Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Татфондбанк"
Регистрационный номер
3058
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 218 796 | 93 784 | 312 580 | 3 700 745 | 400 410 | 4 101 155 | 3 744 452 | 410 164 | 4 154 616 | 175 089 | 84 030 | 259 119 |
20207 | 5 485 | 887 | 6 372 | 117 305 | 2 242 | 119 547 | 117 569 | 1 641 | 119 210 | 5 221 | 1 488 | 6 709 |
20208 | 238 276 | 0 | 238 276 | 356 943 | 0 | 356 943 | 470 648 | 0 | 470 648 | 124 571 | 0 | 124 571 |
20209 | 187 730 | 211 | 187 941 | 2 054 632 | 42 620 | 2 097 252 | 2 212 762 | 42 496 | 2 255 258 | 29 600 | 335 | 29 935 |
20302 | 0 | 6 096 | 6 096 | 0 | 461 | 461 | 0 | 351 | 351 | 0 | 6 206 | 6 206 |
20308 | 0 | 191 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 191 |
30102 | 662 509 | 0 | 662 509 | 15 103 316 | 0 | 15 103 316 | 15 310 334 | 0 | 15 310 334 | 455 491 | 0 | 455 491 |
30110 | 84 182 | 5 564 | 89 746 | 1 249 417 | 6 491 | 1 255 908 | 1 262 397 | 8 470 | 1 270 867 | 71 202 | 3 585 | 74 787 |
30114 | 0 | 54 557 | 54 557 | 0 | 957 202 | 957 202 | 0 | 963 315 | 963 315 | 0 | 48 444 | 48 444 |
30202 | 281 178 | 0 | 281 178 | 29 228 | 0 | 29 228 | 0 | 0 | 0 | 310 406 | 0 | 310 406 |
30204 | 95 142 | 0 | 95 142 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 97 258 | 0 | 97 258 |
30210 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
30213 | 22 408 | 0 | 22 408 | 23 423 | 0 | 23 423 | 37 258 | 0 | 37 258 | 8 573 | 0 | 8 573 |
30233 | 16 899 | 80 | 16 979 | 518 818 | 640 | 519 458 | 529 910 | 435 | 530 345 | 5 807 | 285 | 6 092 |
30302 | 0 | 0 | 0 | 2 791 414 | 12 165 | 2 803 579 | 2 791 414 | 12 165 | 2 803 579 | 0 | 0 | 0 |
30306 | 4 736 089 | 155 373 | 4 891 462 | 3 122 139 | 19 299 | 3 141 438 | 3 084 588 | 15 450 | 3 100 038 | 4 773 640 | 159 222 | 4 932 862 |
30402 | 26 199 | 0 | 26 199 | 1 023 567 | 0 | 1 023 567 | 1 018 800 | 0 | 1 018 800 | 30 966 | 0 | 30 966 |
30404 | 0 | 0 | 0 | 3 270 588 | 0 | 3 270 588 | 3 270 588 | 0 | 3 270 588 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 462 727 | 0 | 2 462 727 | 2 462 727 | 0 | 2 462 727 | 0 | 0 | 0 |
30602 | 4 211 | 0 | 4 211 | 233 490 | 0 | 233 490 | 234 230 | 0 | 234 230 | 3 471 | 0 | 3 471 |
32002 | 0 | 0 | 0 | 1 711 000 | 0 | 1 711 000 | 1 176 000 | 0 | 1 176 000 | 535 000 | 0 | 535 000 |
32003 | 0 | 0 | 0 | 590 000 | 9 302 | 599 302 | 590 000 | 9 302 | 599 302 | 0 | 0 | 0 |
32004 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32005 | 60 000 | 0 | 60 000 | 60 000 | 345 832 | 405 832 | 120 000 | 902 | 120 902 | 0 | 344 930 | 344 930 |
32006 | 105 000 | 658 277 | 763 277 | 0 | 7 988 | 7 988 | 55 000 | 347 868 | 402 868 | 50 000 | 318 397 | 368 397 |
32007 | 307 000 | 0 | 307 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 287 000 | 0 | 287 000 |
32008 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 170 953 | 14 982 | 185 935 | 15 823 | 208 | 16 031 | 14 346 | 93 | 14 439 | 172 430 | 15 097 | 187 527 |
32802 | 14 577 | 7 228 | 21 805 | 7 932 | 2 327 | 10 259 | 3 952 | 6 976 | 10 928 | 18 557 | 2 579 | 21 136 |
44906 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
44907 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
45006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45103 | 200 000 | 0 | 200 000 | 55 000 | 0 | 55 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
45104 | 28 214 | 0 | 28 214 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 26 514 | 0 | 26 514 |
45105 | 105 500 | 0 | 105 500 | 2 700 | 0 | 2 700 | 3 300 | 0 | 3 300 | 104 900 | 0 | 104 900 |
45106 | 264 150 | 0 | 264 150 | 30 847 | 0 | 30 847 | 34 897 | 0 | 34 897 | 260 100 | 0 | 260 100 |
45107 | 15 810 | 0 | 15 810 | 149 270 | 0 | 149 270 | 0 | 0 | 0 | 165 080 | 0 | 165 080 |
45108 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
45201 | 38 427 | 0 | 38 427 | 88 634 | 0 | 88 634 | 86 567 | 0 | 86 567 | 40 494 | 0 | 40 494 |
45203 | 57 245 | 0 | 57 245 | 128 848 | 0 | 128 848 | 109 093 | 0 | 109 093 | 77 000 | 0 | 77 000 |
45204 | 450 193 | 0 | 450 193 | 122 277 | 0 | 122 277 | 291 298 | 0 | 291 298 | 281 172 | 0 | 281 172 |
45205 | 912 624 | 1 100 196 | 2 012 820 | 141 405 | 14 871 | 156 276 | 516 228 | 49 743 | 565 971 | 537 801 | 1 065 324 | 1 603 125 |
45206 | 6 508 792 | 713 821 | 7 222 613 | 513 978 | 146 298 | 660 276 | 410 051 | 155 635 | 565 686 | 6 612 719 | 704 484 | 7 317 203 |
45207 | 6 047 884 | 517 229 | 6 565 113 | 729 150 | 158 108 | 887 258 | 177 557 | 3 626 | 181 183 | 6 599 477 | 671 711 | 7 271 188 |
45208 | 1 171 314 | 0 | 1 171 314 | 497 | 0 | 497 | 18 215 | 0 | 18 215 | 1 153 596 | 0 | 1 153 596 |
45304 | 4 182 | 0 | 4 182 | 7 | 0 | 7 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
45305 | 24 | 174 171 | 174 195 | 0 | 2 419 | 2 419 | 0 | 1 082 | 1 082 | 24 | 175 508 | 175 532 |
45306 | 241 259 | 0 | 241 259 | 0 | 0 | 0 | 166 | 0 | 166 | 241 093 | 0 | 241 093 |
45307 | 47 960 | 0 | 47 960 | 0 | 0 | 0 | 0 | 0 | 0 | 47 960 | 0 | 47 960 |
45308 | 59 296 | 0 | 59 296 | 0 | 0 | 0 | 0 | 0 | 0 | 59 296 | 0 | 59 296 |
45401 | 5 950 | 0 | 5 950 | 9 138 | 0 | 9 138 | 11 266 | 0 | 11 266 | 3 822 | 0 | 3 822 |
45403 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45404 | 2 242 | 0 | 2 242 | 66 | 0 | 66 | 910 | 0 | 910 | 1 398 | 0 | 1 398 |
45405 | 1 179 | 0 | 1 179 | 93 | 0 | 93 | 195 | 0 | 195 | 1 077 | 0 | 1 077 |
45406 | 118 346 | 0 | 118 346 | 20 520 | 0 | 20 520 | 21 140 | 0 | 21 140 | 117 726 | 0 | 117 726 |
45407 | 251 227 | 5 035 | 256 262 | 8 564 | 70 | 8 634 | 10 186 | 376 | 10 562 | 249 605 | 4 729 | 254 334 |
45408 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
45502 | 0 | 0 | 0 | 245 | 11 | 256 | 245 | 11 | 256 | 0 | 0 | 0 |
45503 | 566 | 0 | 566 | 500 | 85 | 585 | 96 | 85 | 181 | 970 | 0 | 970 |
45504 | 3 726 | 1 833 | 5 559 | 107 | 28 | 135 | 247 | 13 | 260 | 3 586 | 1 848 | 5 434 |
45505 | 81 691 | 104 273 | 185 964 | 54 467 | 1 610 | 56 077 | 56 845 | 2 793 | 59 638 | 79 313 | 103 090 | 182 403 |
45506 | 294 142 | 28 684 | 322 826 | 8 511 | 2 752 | 11 263 | 16 042 | 3 843 | 19 885 | 286 611 | 27 593 | 314 204 |
45507 | 1 636 572 | 75 221 | 1 711 793 | 103 858 | 1 150 | 105 008 | 45 613 | 846 | 46 459 | 1 694 817 | 75 525 | 1 770 342 |
45509 | 12 488 | 78 | 12 566 | 9 858 | 2 | 9 860 | 4 419 | 0 | 4 419 | 17 927 | 80 | 18 007 |
45602 | 0 | 105 324 | 105 324 | 0 | 984 | 984 | 0 | 106 308 | 106 308 | 0 | 0 | 0 |
45604 | 0 | 104 089 | 104 089 | 0 | 890 | 890 | 0 | 1 810 | 1 810 | 0 | 103 169 | 103 169 |
45706 | 0 | 35 487 | 35 487 | 0 | 493 | 493 | 0 | 220 | 220 | 0 | 35 760 | 35 760 |
45708 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45802 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45809 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 1 863 | 0 | 1 863 |
45812 | 43 640 | 0 | 43 640 | 40 616 | 0 | 40 616 | 787 | 0 | 787 | 83 469 | 0 | 83 469 |
45813 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45814 | 11 354 | 1 027 | 12 381 | 694 | 360 | 1 054 | 118 | 7 | 125 | 11 930 | 1 380 | 13 310 |
45815 | 21 736 | 5 923 | 27 659 | 5 326 | 110 | 5 436 | 3 480 | 170 | 3 650 | 23 582 | 5 863 | 29 445 |
45912 | 44 | 0 | 44 | 185 | 0 | 185 | 137 | 0 | 137 | 92 | 0 | 92 |
45914 | 21 | 0 | 21 | 61 | 0 | 61 | 68 | 0 | 68 | 14 | 0 | 14 |
45915 | 98 | 0 | 98 | 768 | 7 | 775 | 683 | 7 | 690 | 183 | 0 | 183 |
47101 | 54 310 | 0 | 54 310 | 0 | 0 | 0 | 0 | 0 | 0 | 54 310 | 0 | 54 310 |
47404 | 711 | 527 | 1 238 | 946 033 | 7 | 946 040 | 946 033 | 3 | 946 036 | 711 | 531 | 1 242 |
47408 | 0 | 0 | 0 | 2 512 122 | 459 215 | 2 971 337 | 2 511 873 | 459 215 | 2 971 088 | 249 | 0 | 249 |
47415 | 5 267 | 0 | 5 267 | 12 | 0 | 12 | 46 | 0 | 46 | 5 233 | 0 | 5 233 |
47423 | 45 865 | 2 147 | 48 012 | 355 007 | 17 468 | 372 475 | 358 049 | 19 381 | 377 430 | 42 823 | 234 | 43 057 |
47427 | 35 985 | 11 190 | 47 175 | 50 786 | 3 862 | 54 648 | 50 515 | 7 788 | 58 303 | 36 256 | 7 264 | 43 520 |
47502 | 192 941 | 83 036 | 275 977 | 89 433 | 29 016 | 118 449 | 86 598 | 9 801 | 96 399 | 195 776 | 102 251 | 298 027 |
47801 | 2 959 | 0 | 2 959 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 409 | 0 | 1 409 |
47802 | 49 864 | 0 | 49 864 | 45 034 | 0 | 45 034 | 45 979 | 0 | 45 979 | 48 919 | 0 | 48 919 |
47803 | 240 463 | 0 | 240 463 | 126 388 | 0 | 126 388 | 107 612 | 0 | 107 612 | 259 239 | 0 | 259 239 |
47901 | 639 737 | 0 | 639 737 | 37 883 | 0 | 37 883 | 55 468 | 0 | 55 468 | 622 152 | 0 | 622 152 |
50104 | 373 866 | 0 | 373 866 | 278 357 | 0 | 278 357 | 354 608 | 0 | 354 608 | 297 615 | 0 | 297 615 |
50105 | 45 725 | 0 | 45 725 | 26 663 | 0 | 26 663 | 34 516 | 0 | 34 516 | 37 872 | 0 | 37 872 |
50106 | 252 809 | 0 | 252 809 | 54 929 | 0 | 54 929 | 72 678 | 0 | 72 678 | 235 060 | 0 | 235 060 |
50107 | 687 591 | 0 | 687 591 | 782 157 | 0 | 782 157 | 711 843 | 0 | 711 843 | 757 905 | 0 | 757 905 |
50112 | 0 | 0 | 0 | 11 622 | 0 | 11 622 | 11 622 | 0 | 11 622 | 0 | 0 | 0 |
50113 | 71 006 | 0 | 71 006 | 366 643 | 0 | 366 643 | 354 253 | 0 | 354 253 | 83 396 | 0 | 83 396 |
50207 | 49 470 | 0 | 49 470 | 22 312 | 0 | 22 312 | 29 884 | 0 | 29 884 | 41 898 | 0 | 41 898 |
50208 | 405 801 | 0 | 405 801 | 124 660 | 0 | 124 660 | 155 598 | 0 | 155 598 | 374 863 | 0 | 374 863 |
50210 | 0 | 251 944 | 251 944 | 0 | 3 499 | 3 499 | 0 | 1 566 | 1 566 | 0 | 253 877 | 253 877 |
50307 | 149 590 | 0 | 149 590 | 80 071 | 0 | 80 071 | 15 017 | 0 | 15 017 | 214 644 | 0 | 214 644 |
50308 | 56 059 | 0 | 56 059 | 239 902 | 0 | 239 902 | 0 | 0 | 0 | 295 961 | 0 | 295 961 |
50406 | 41 571 | 4 098 | 45 669 | 29 014 | 56 | 29 070 | 36 983 | 25 | 37 008 | 33 602 | 4 129 | 37 731 |
50605 | 6 948 | 0 | 6 948 | 4 644 | 0 | 4 644 | 3 986 | 0 | 3 986 | 7 606 | 0 | 7 606 |
50606 | 76 154 | 0 | 76 154 | 16 191 | 0 | 16 191 | 15 736 | 0 | 15 736 | 76 609 | 0 | 76 609 |
50610 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 3 990 | 0 | 3 990 | 0 | 0 | 0 |
50706 | 43 785 | 0 | 43 785 | 5 407 | 0 | 5 407 | 348 | 0 | 348 | 48 844 | 0 | 48 844 |
50905 | 234 | 0 | 234 | 51 | 0 | 51 | 35 | 0 | 35 | 250 | 0 | 250 |
51401 | 495 | 0 | 495 | 186 246 | 0 | 186 246 | 186 741 | 0 | 186 741 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 |
51403 | 40 000 | 0 | 40 000 | 41 000 | 0 | 41 000 | 40 000 | 0 | 40 000 | 41 000 | 0 | 41 000 |
51404 | 19 320 | 0 | 19 320 | 0 | 0 | 0 | 0 | 0 | 0 | 19 320 | 0 | 19 320 |
51405 | 925 058 | 0 | 925 058 | 47 277 | 0 | 47 277 | 93 073 | 0 | 93 073 | 879 262 | 0 | 879 262 |
51409 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
52502 | 277 234 | 0 | 277 234 | 13 310 | 0 | 13 310 | 1 983 | 0 | 1 983 | 288 561 | 0 | 288 561 |
60202 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 0 | 0 | 0 | 23 586 | 0 | 23 586 |
60302 | 19 404 | 0 | 19 404 | 3 137 | 0 | 3 137 | 20 | 0 | 20 | 22 521 | 0 | 22 521 |
60304 | 71 | 0 | 71 | 82 | 0 | 82 | 82 | 0 | 82 | 71 | 0 | 71 |
60306 | 7 | 0 | 7 | 10 430 | 0 | 10 430 | 10 406 | 0 | 10 406 | 31 | 0 | 31 |
60308 | 3 773 | 0 | 3 773 | 110 547 | 21 | 110 568 | 110 956 | 0 | 110 956 | 3 364 | 21 | 3 385 |
60310 | 22 | 0 | 22 | 3 278 | 0 | 3 278 | 3 271 | 0 | 3 271 | 29 | 0 | 29 |
60312 | 35 893 | 0 | 35 893 | 22 305 | 0 | 22 305 | 25 538 | 0 | 25 538 | 32 660 | 0 | 32 660 |
60314 | 0 | 791 | 791 | 0 | 403 | 403 | 0 | 176 | 176 | 0 | 1 018 | 1 018 |
60315 | 0 | 0 | 0 | 10 437 | 0 | 10 437 | 10 437 | 0 | 10 437 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60401 | 495 148 | 0 | 495 148 | 8 747 | 0 | 8 747 | 6 688 | 0 | 6 688 | 497 207 | 0 | 497 207 |
60404 | 1 452 | 0 | 1 452 | 7 | 0 | 7 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
60701 | 24 600 | 0 | 24 600 | 2 824 | 0 | 2 824 | 2 843 | 0 | 2 843 | 24 581 | 0 | 24 581 |
60901 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
61002 | 2 958 | 0 | 2 958 | 182 | 0 | 182 | 238 | 0 | 238 | 2 902 | 0 | 2 902 |
61008 | 1 257 | 0 | 1 257 | 1 115 | 0 | 1 115 | 1 182 | 0 | 1 182 | 1 190 | 0 | 1 190 |
61009 | 2 261 | 0 | 2 261 | 319 | 0 | 319 | 351 | 0 | 351 | 2 229 | 0 | 2 229 |
61010 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
61403 | 12 575 | 0 | 12 575 | 342 | 0 | 342 | 989 | 0 | 989 | 11 928 | 0 | 11 928 |
61406 | 0 | 0 | 0 | 90 201 | 0 | 90 201 | 0 | 0 | 0 | 90 201 | 0 | 90 201 |
61408 | 0 | 0 | 0 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 |
70201 | 0 | 0 | 0 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 15 860 | 0 | 15 860 |
70202 | 0 | 0 | 0 | 53 484 | 0 | 53 484 | 0 | 0 | 0 | 53 484 | 0 | 53 484 |
70203 | 0 | 0 | 0 | 61 811 | 0 | 61 811 | 15 | 0 | 15 | 61 796 | 0 | 61 796 |
70204 | 0 | 0 | 0 | 44 606 | 0 | 44 606 | 0 | 0 | 0 | 44 606 | 0 | 44 606 |
70206 | 0 | 0 | 0 | 32 389 | 0 | 32 389 | 5 | 0 | 5 | 32 384 | 0 | 32 384 |
70209 | 0 | 0 | 0 | 105 317 | 0 | 105 317 | 25 | 0 | 25 | 105 292 | 0 | 105 292 |
70501 | 29 610 | 0 | 29 610 | 0 | 0 | 0 | 29 610 | 0 | 29 610 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 29 610 | 0 | 29 610 | 0 | 0 | 0 | 29 610 | 0 | 29 610 |
Пассив | ||||||||||||
10203 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 3 207 941 | 0 | 3 207 941 | 3 207 941 | 0 | 3 207 941 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 3 370 000 | 0 | 3 370 000 | 3 270 000 | 0 | 3 270 000 |
10601 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
10701 | 503 432 | 0 | 503 432 | 0 | 0 | 0 | 0 | 0 | 0 | 503 432 | 0 | 503 432 |
10702 | 84 909 | 0 | 84 909 | 1 534 | 0 | 1 534 | 1 | 0 | 1 | 83 376 | 0 | 83 376 |
30109 | 204 884 | 51 | 204 935 | 426 233 | 99 381 | 525 614 | 599 602 | 99 518 | 699 120 | 378 253 | 188 | 378 441 |
30220 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 716 | 0 | 716 | 20 441 | 0 | 20 441 | 19 725 | 0 | 19 725 |
30232 | 6 547 | 1 | 6 548 | 110 423 | 8 163 | 118 586 | 106 890 | 8 890 | 115 780 | 3 014 | 728 | 3 742 |
30301 | 0 | 0 | 0 | 2 791 414 | 12 166 | 2 803 580 | 2 791 414 | 12 166 | 2 803 580 | 0 | 0 | 0 |
30305 | 4 736 089 | 155 373 | 4 891 462 | 3 084 589 | 15 449 | 3 100 038 | 3 122 140 | 19 298 | 3 141 438 | 4 773 640 | 159 222 | 4 932 862 |
30408 | 0 | 0 | 0 | 2 374 367 | 0 | 2 374 367 | 2 374 367 | 0 | 2 374 367 | 0 | 0 | 0 |
30601 | 63 302 | 0 | 63 302 | 1 931 661 | 0 | 1 931 661 | 1 984 315 | 0 | 1 984 315 | 115 956 | 0 | 115 956 |
31302 | 0 | 0 | 0 | 3 318 000 | 0 | 3 318 000 | 3 882 000 | 0 | 3 882 000 | 564 000 | 0 | 564 000 |
31303 | 0 | 0 | 0 | 1 651 000 | 79 724 | 1 730 724 | 1 951 000 | 79 724 | 2 030 724 | 300 000 | 0 | 300 000 |
31304 | 941 000 | 81 626 | 1 022 626 | 1 041 000 | 82 491 | 1 123 491 | 511 000 | 865 | 511 865 | 411 000 | 0 | 411 000 |
31305 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 374 750 | 0 | 374 750 | 374 750 | 0 | 374 750 |
31306 | 1 370 730 | 0 | 1 370 730 | 349 290 | 0 | 349 290 | 700 | 0 | 700 | 1 022 140 | 0 | 1 022 140 |
31307 | 62 200 | 236 980 | 299 180 | 13 212 | 1 602 | 14 814 | 10 500 | 85 673 | 96 173 | 59 488 | 321 051 | 380 539 |
31308 | 300 561 | 0 | 300 561 | 11 820 | 0 | 11 820 | 3 000 | 0 | 3 000 | 291 741 | 0 | 291 741 |
31309 | 0 | 9 405 | 9 405 | 0 | 58 | 58 | 0 | 131 | 131 | 0 | 9 478 | 9 478 |
31607 | 0 | 235 745 | 235 745 | 0 | 134 930 | 134 930 | 0 | 2 354 | 2 354 | 0 | 103 169 | 103 169 |
31609 | 0 | 105 324 | 105 324 | 0 | 655 | 655 | 0 | 1 463 | 1 463 | 0 | 106 132 | 106 132 |
32015 | 1 200 | 0 | 1 200 | 5 300 | 0 | 5 300 | 5 150 | 0 | 5 150 | 1 050 | 0 | 1 050 |
32801 | 412 | 7 347 | 7 759 | 474 | 3 921 | 4 395 | 609 | 2 147 | 2 756 | 547 | 5 573 | 6 120 |
40502 | 7 465 | 0 | 7 465 | 52 245 | 0 | 52 245 | 54 133 | 0 | 54 133 | 9 353 | 0 | 9 353 |
40504 | 28 706 | 0 | 28 706 | 75 624 | 0 | 75 624 | 46 918 | 0 | 46 918 | 0 | 0 | 0 |
40602 | 103 206 | 9 | 103 215 | 440 731 | 0 | 440 731 | 467 086 | 0 | 467 086 | 129 561 | 9 | 129 570 |
40603 | 16 544 | 0 | 16 544 | 60 756 | 0 | 60 756 | 63 130 | 0 | 63 130 | 18 918 | 0 | 18 918 |
40701 | 415 576 | 0 | 415 576 | 1 634 327 | 0 | 1 634 327 | 1 237 730 | 0 | 1 237 730 | 18 979 | 0 | 18 979 |
40702 | 1 552 851 | 15 175 | 1 568 026 | 10 821 479 | 244 755 | 11 066 234 | 10 496 175 | 248 711 | 10 744 886 | 1 227 547 | 19 131 | 1 246 678 |
40703 | 83 311 | 2 597 | 85 908 | 67 943 | 2 223 | 70 166 | 81 973 | 1 832 | 83 805 | 97 341 | 2 206 | 99 547 |
40802 | 98 658 | 1 | 98 659 | 527 286 | 1 336 | 528 622 | 528 371 | 1 336 | 529 707 | 99 743 | 1 | 99 744 |
40807 | 577 | 123 406 | 123 983 | 29 960 | 134 588 | 164 548 | 30 135 | 18 127 | 48 262 | 752 | 6 945 | 7 697 |
40817 | 600 890 | 15 204 | 616 094 | 619 829 | 7 159 | 626 988 | 481 967 | 6 715 | 488 682 | 463 028 | 14 760 | 477 788 |
40820 | 613 | 600 | 1 213 | 588 | 399 | 987 | 661 | 484 | 1 145 | 686 | 685 | 1 371 |
40905 | 0 | 0 | 0 | 12 784 | 0 | 12 784 | 12 784 | 0 | 12 784 | 0 | 0 | 0 |
40906 | 46 669 | 0 | 46 669 | 463 735 | 0 | 463 735 | 430 788 | 0 | 430 788 | 13 722 | 0 | 13 722 |
40909 | 0 | 16 | 16 | 1 307 | 2 473 | 3 780 | 1 307 | 2 458 | 3 765 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 58 | 3 583 | 3 641 | 58 | 3 583 | 3 641 | 0 | 0 | 0 |
40911 | 12 535 | 0 | 12 535 | 415 916 | 55 | 415 971 | 411 825 | 55 | 411 880 | 8 444 | 0 | 8 444 |
40912 | 0 | 0 | 0 | 1 772 | 6 880 | 8 652 | 1 772 | 6 880 | 8 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 296 | 9 428 | 13 724 | 4 296 | 9 428 | 13 724 | 0 | 0 | 0 |
41801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
41806 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 1 395 000 | 0 | 1 395 000 |
41904 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 84 500 | 0 | 84 500 |
41905 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
41906 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
41907 | 74 000 | 42 130 | 116 130 | 20 000 | 262 | 20 262 | 0 | 585 | 585 | 54 000 | 42 453 | 96 453 |
42001 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42002 | 54 300 | 0 | 54 300 | 54 300 | 0 | 54 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42004 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
42005 | 63 800 | 0 | 63 800 | 0 | 0 | 0 | 0 | 0 | 0 | 63 800 | 0 | 63 800 |
42006 | 121 060 | 0 | 121 060 | 54 760 | 0 | 54 760 | 0 | 0 | 0 | 66 300 | 0 | 66 300 |
42007 | 14 783 | 0 | 14 783 | 0 | 0 | 0 | 520 | 0 | 520 | 15 303 | 0 | 15 303 |
42101 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
42102 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 7 401 | 0 | 7 401 | 107 401 | 0 | 107 401 |
42104 | 167 190 | 0 | 167 190 | 47 000 | 0 | 47 000 | 14 500 | 0 | 14 500 | 134 690 | 0 | 134 690 |
42105 | 592 013 | 0 | 592 013 | 4 513 | 0 | 4 513 | 82 000 | 0 | 82 000 | 669 500 | 0 | 669 500 |
42106 | 1 614 942 | 0 | 1 614 942 | 78 235 | 0 | 78 235 | 25 390 | 0 | 25 390 | 1 562 097 | 0 | 1 562 097 |
42107 | 36 377 | 0 | 36 377 | 2 000 | 0 | 2 000 | 61 115 | 0 | 61 115 | 95 492 | 0 | 95 492 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 360 | 0 | 360 | 960 | 0 | 960 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42206 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 100 | 0 | 100 | 21 400 | 0 | 21 400 |
42207 | 9 841 | 0 | 9 841 | 0 | 0 | 0 | 4 | 0 | 4 | 9 845 | 0 | 9 845 |
42301 | 373 530 | 4 869 | 378 399 | 804 322 | 37 390 | 841 712 | 804 259 | 37 156 | 841 415 | 373 467 | 4 635 | 378 102 |
42303 | 228 475 | 17 633 | 246 108 | 241 918 | 19 238 | 261 156 | 277 134 | 19 033 | 296 167 | 263 691 | 17 428 | 281 119 |
42304 | 1 890 164 | 28 958 | 1 919 122 | 395 674 | 6 649 | 402 323 | 524 194 | 8 011 | 532 205 | 2 018 684 | 30 320 | 2 049 004 |
42305 | 1 656 220 | 145 719 | 1 801 939 | 476 347 | 47 337 | 523 684 | 494 988 | 59 805 | 554 793 | 1 674 861 | 158 187 | 1 833 048 |
42306 | 2 640 989 | 49 257 | 2 690 246 | 493 390 | 5 687 | 499 077 | 558 982 | 4 531 | 563 513 | 2 706 581 | 48 101 | 2 754 682 |
42307 | 5 634 | 0 | 5 634 | 45 | 0 | 45 | 242 | 0 | 242 | 5 831 | 0 | 5 831 |
42309 | 11 | 0 | 11 | 14 | 0 | 14 | 8 | 0 | 8 | 5 | 0 | 5 |
42506 | 23 202 | 748 820 | 772 022 | 0 | 4 789 | 4 789 | 4 958 | 32 158 | 37 116 | 28 160 | 776 189 | 804 349 |
42601 | 535 | 380 | 915 | 98 | 1 877 | 1 975 | 70 | 1 529 | 1 599 | 507 | 32 | 539 |
42603 | 215 | 108 | 323 | 216 | 218 | 434 | 281 | 110 | 391 | 280 | 0 | 280 |
42604 | 1 858 | 46 | 1 904 | 143 | 31 | 174 | 358 | 32 | 390 | 2 073 | 47 | 2 120 |
42605 | 1 018 | 394 | 1 412 | 817 | 276 | 1 093 | 570 | 171 | 741 | 771 | 289 | 1 060 |
42606 | 2 743 | 56 | 2 799 | 9 | 0 | 9 | 42 | 0 | 42 | 2 776 | 56 | 2 832 |
42607 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43606 | 110 000 | 0 | 110 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
43607 | 109 137 | 0 | 109 137 | 8 550 | 0 | 8 550 | 3 860 | 0 | 3 860 | 104 447 | 0 | 104 447 |
43701 | 8 122 | 0 | 8 122 | 74 | 0 | 74 | 281 | 0 | 281 | 8 329 | 0 | 8 329 |
43801 | 20 | 0 | 20 | 134 | 0 | 134 | 117 | 0 | 117 | 3 | 0 | 3 |
44006 | 0 | 2 369 799 | 2 369 799 | 0 | 14 733 | 14 733 | 0 | 32 913 | 32 913 | 0 | 2 387 979 | 2 387 979 |
45115 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 7 917 | 0 | 7 917 | 3 678 | 0 | 3 678 |
45215 | 166 090 | 0 | 166 090 | 24 202 | 0 | 24 202 | 38 644 | 0 | 38 644 | 180 532 | 0 | 180 532 |
45315 | 10 875 | 0 | 10 875 | 10 | 0 | 10 | 5 008 | 0 | 5 008 | 15 873 | 0 | 15 873 |
45415 | 7 773 | 0 | 7 773 | 589 | 0 | 589 | 392 | 0 | 392 | 7 576 | 0 | 7 576 |
45515 | 22 570 | 0 | 22 570 | 2 260 | 0 | 2 260 | 6 836 | 0 | 6 836 | 27 146 | 0 | 27 146 |
45615 | 1 277 | 0 | 1 277 | 1 075 | 0 | 1 075 | 6 | 0 | 6 | 208 | 0 | 208 |
45715 | 1 419 | 0 | 1 419 | 4 | 0 | 4 | 15 | 0 | 15 | 1 430 | 0 | 1 430 |
45818 | 80 463 | 0 | 80 463 | 5 060 | 0 | 5 060 | 32 089 | 0 | 32 089 | 107 492 | 0 | 107 492 |
47108 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
47401 | 17 583 | 0 | 17 583 | 36 607 | 0 | 36 607 | 37 958 | 0 | 37 958 | 18 934 | 0 | 18 934 |
47403 | 0 | 0 | 0 | 771 434 | 0 | 771 434 | 771 434 | 0 | 771 434 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 81 155 | 155 163 | 236 318 | 82 876 | 155 163 | 238 039 | 1 721 | 0 | 1 721 |
47407 | 0 | 0 | 0 | 2 252 681 | 318 275 | 2 570 956 | 2 252 964 | 318 275 | 2 571 239 | 283 | 0 | 283 |
47411 | 183 264 | 2 393 | 185 657 | 47 302 | 1 004 | 48 306 | 52 708 | 937 | 53 645 | 188 670 | 2 326 | 190 996 |
47416 | 3 692 | 0 | 3 692 | 28 699 | 0 | 28 699 | 28 159 | 23 | 28 182 | 3 152 | 23 | 3 175 |
47422 | 12 897 | 3 747 | 16 644 | 547 037 | 52 405 | 599 442 | 553 340 | 49 269 | 602 609 | 19 200 | 611 | 19 811 |
47425 | 10 955 | 0 | 10 955 | 2 011 | 0 | 2 011 | 6 300 | 0 | 6 300 | 15 244 | 0 | 15 244 |
47426 | 24 254 | 87 871 | 112 125 | 43 248 | 15 774 | 59 022 | 44 657 | 30 407 | 75 064 | 25 663 | 102 504 | 128 167 |
47501 | 35 736 | 3 843 | 39 579 | 51 436 | 3 873 | 55 309 | 51 698 | 1 721 | 53 419 | 35 998 | 1 691 | 37 689 |
47804 | 20 505 | 0 | 20 505 | 1 385 | 0 | 1 385 | 1 932 | 0 | 1 932 | 21 052 | 0 | 21 052 |
50111 | 0 | 0 | 0 | 12 524 | 0 | 12 524 | 12 524 | 0 | 12 524 | 0 | 0 | 0 |
50213 | 1 005 | 0 | 1 005 | 5 | 0 | 5 | 97 | 0 | 97 | 1 097 | 0 | 1 097 |
50312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 2 459 | 0 | 2 459 |
50405 | 0 | 0 | 0 | 55 172 | 0 | 55 172 | 55 172 | 0 | 55 172 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 787 | 0 | 3 787 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
50709 | 611 | 0 | 611 | 0 | 0 | 0 | 249 | 0 | 249 | 860 | 0 | 860 |
51410 | 1 607 | 0 | 1 607 | 497 | 0 | 497 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 150 575 | 0 | 150 575 | 150 575 | 0 | 150 575 |
52304 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
52305 | 1 744 135 | 0 | 1 744 135 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 714 135 | 0 | 1 714 135 |
52306 | 1 079 898 | 0 | 1 079 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 898 | 0 | 1 079 898 |
52406 | 36 328 | 0 | 36 328 | 63 500 | 0 | 63 500 | 50 000 | 0 | 50 000 | 22 828 | 0 | 22 828 |
52501 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 12 735 | 0 | 12 735 | 29 175 | 0 | 29 175 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 10 561 | 0 | 10 561 | 4 225 | 0 | 4 225 | 5 956 | 0 | 5 956 | 12 292 | 0 | 12 292 |
60303 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 6 546 | 0 | 6 546 | 3 461 | 0 | 3 461 |
60305 | 0 | 0 | 0 | 13 468 | 0 | 13 468 | 25 603 | 0 | 25 603 | 12 135 | 0 | 12 135 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 615 | 0 | 615 | 611 | 0 | 611 | 4 | 0 | 4 |
60322 | 9 | 0 | 9 | 10 808 | 0 | 10 808 | 10 806 | 0 | 10 806 | 7 | 0 | 7 |
60324 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 1 | 0 | 1 | 1 270 | 0 | 1 270 |
60601 | 87 265 | 0 | 87 265 | 761 | 0 | 761 | 4 440 | 0 | 4 440 | 90 944 | 0 | 90 944 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
61201 | 0 | 0 | 0 | 778 | 0 | 778 | 834 | 0 | 834 | 56 | 0 | 56 |
61203 | 0 | 0 | 0 | 1 444 619 | 0 | 1 444 619 | 1 444 619 | 0 | 1 444 619 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 107 659 | 0 | 107 659 | 107 659 | 0 | 107 659 | 0 | 0 | 0 |
61304 | 338 | 22 | 360 | 179 | 77 | 256 | 168 | 56 | 224 | 327 | 1 | 328 |
61306 | 0 | 0 | 0 | 15 | 0 | 15 | 89 219 | 0 | 89 219 | 89 204 | 0 | 89 204 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 |
70101 | 0 | 0 | 0 | 99 | 0 | 99 | 227 269 | 0 | 227 269 | 227 170 | 0 | 227 170 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 55 709 | 0 | 55 709 | 55 709 | 0 | 55 709 |
70103 | 0 | 0 | 0 | 27 | 0 | 27 | 1 087 | 0 | 1 087 | 1 060 | 0 | 1 060 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 | 58 | 0 | 58 |
70107 | 0 | 0 | 0 | 250 | 0 | 250 | 48 180 | 0 | 48 180 | 47 930 | 0 | 47 930 |
70301 | 264 006 | 0 | 264 006 | 264 006 | 0 | 264 006 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 26 496 | 0 | 26 496 | 301 895 | 0 | 301 895 | 275 399 | 0 | 275 399 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 72 609 | 0 | 72 609 | 24 583 | 0 | 24 583 | 12 057 | 0 | 12 057 | 85 135 | 0 | 85 135 |
80601 | 9 410 | 0 | 9 410 | 14 268 | 0 | 14 268 | 20 511 | 0 | 20 511 | 3 167 | 0 | 3 167 |
80701 | 66 | 0 | 66 | 47 | 0 | 47 | 0 | 0 | 0 | 113 | 0 | 113 |
80801 | 1 035 | 0 | 1 035 | 9 208 | 0 | 9 208 | 8 162 | 0 | 8 162 | 2 081 | 0 | 2 081 |
80901 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 5 878 | 0 | 5 878 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 73 517 | 0 | 73 517 | 1 286 | 0 | 1 286 | 9 208 | 0 | 9 208 | 81 439 | 0 | 81 439 |
85301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 332 | 0 | 5 332 | 5 332 | 0 | 5 332 | 0 | 0 | 0 |
85501 | 9 603 | 0 | 9 603 | 5 878 | 0 | 5 878 | 5 332 | 0 | 5 332 | 9 057 | 0 | 9 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
90704 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 | 0 | 0 | 0 |
90901 | 13 247 | 0 | 13 247 | 43 178 | 0 | 43 178 | 49 276 | 0 | 49 276 | 7 149 | 0 | 7 149 |
90902 | 1 248 212 | 0 | 1 248 212 | 99 752 | 0 | 99 752 | 411 391 | 0 | 411 391 | 936 573 | 0 | 936 573 |
91202 | 297 | 0 | 297 | 8 | 0 | 8 | 30 | 0 | 30 | 275 | 0 | 275 |
91203 | 107 321 | 0 | 107 321 | 40 | 0 | 40 | 107 247 | 0 | 107 247 | 114 | 0 | 114 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 698 545 | 0 | 698 545 | 17 467 | 0 | 17 467 | 5 488 | 0 | 5 488 | 710 524 | 0 | 710 524 |
91305 | 5 004 647 | 1 261 035 | 6 265 682 | 1 271 049 | 67 457 | 1 338 506 | 129 315 | 53 229 | 182 544 | 6 146 381 | 1 275 263 | 7 421 644 |
91307 | 19 709 870 | 682 096 | 20 391 966 | 1 534 849 | 9 473 | 1 544 322 | 1 076 577 | 4 240 | 1 080 817 | 20 168 142 | 687 329 | 20 855 471 |
91310 | 296 056 | 0 | 296 056 | 122 944 | 0 | 122 944 | 109 978 | 0 | 109 978 | 309 022 | 0 | 309 022 |
91401 | 624 056 | 0 | 624 056 | 114 786 | 0 | 114 786 | 157 469 | 0 | 157 469 | 581 373 | 0 | 581 373 |
91405 | 0 | 0 | 0 | 452 796 | 0 | 452 796 | 0 | 0 | 0 | 452 796 | 0 | 452 796 |
91406 | 159 146 | 0 | 159 146 | 125 032 | 0 | 125 032 | 33 706 | 0 | 33 706 | 250 472 | 0 | 250 472 |
91501 | 19 304 | 0 | 19 304 | 0 | 0 | 0 | 0 | 0 | 0 | 19 304 | 0 | 19 304 |
91502 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91503 | 29 068 | 0 | 29 068 | 600 | 0 | 600 | 465 | 0 | 465 | 29 203 | 0 | 29 203 |
91504 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
91603 | 30 | 0 | 30 | 98 | 0 | 98 | 128 | 0 | 128 | 0 | 0 | 0 |
91604 | 91 601 | 12 871 | 104 472 | 91 734 | 16 956 | 108 690 | 84 952 | 7 814 | 92 766 | 98 383 | 22 013 | 120 396 |
91704 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
91802 | 28 433 | 812 | 29 245 | 0 | 12 | 12 | 0 | 5 | 5 | 28 433 | 819 | 29 252 |
91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
99998 | 3 005 505 | 0 | 3 005 505 | 1 777 053 | 0 | 1 777 053 | 1 184 669 | 0 | 1 184 669 | 3 597 889 | 0 | 3 597 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 228 | 0 | 29 228 | 29 228 | 0 | 29 228 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
91302 | 272 046 | 887 | 272 933 | 197 715 | 5 | 197 720 | 704 819 | 12 | 704 831 | 779 150 | 894 | 780 044 |
91309 | 888 866 | 12 301 | 901 167 | 817 056 | 2 980 | 820 036 | 783 046 | 3 021 | 786 067 | 854 856 | 12 342 | 867 198 |
91404 | 1 313 698 | 517 707 | 1 831 405 | 128 829 | 6 738 | 135 567 | 138 750 | 116 059 | 254 809 | 1 323 619 | 627 028 | 1 950 647 |
99999 | 30 272 763 | 0 | 30 272 763 | 2 277 095 | 0 | 2 277 095 | 4 014 015 | 0 | 4 014 015 | 32 009 683 | 0 | 32 009 683 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 130 903 | 43 732 | 174 635 | 130 903 | 43 732 | 174 635 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 51 221 | 0 | 51 221 | 51 221 | 0 | 51 221 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 16 327 | 16 327 | 0 | 25 | 25 | 0 | 16 302 | 16 302 |
93303 | 0 | 0 | 0 | 0 | 16 392 | 16 392 | 0 | 16 392 | 16 392 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 25 594 | 25 594 | 0 | 160 | 160 | 0 | 25 434 | 25 434 |
93403 | 0 | 0 | 0 | 0 | 26 034 | 26 034 | 0 | 26 034 | 26 034 | 0 | 0 | 0 |
93404 | 0 | 24 982 | 24 982 | 0 | 0 | 0 | 0 | 24 982 | 24 982 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 4 282 | 0 | 4 282 | 3 434 | 0 | 3 434 | 848 | 0 | 848 |
93503 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 420 865 | 0 | 420 865 | 265 253 | 0 | 265 253 | 155 612 | 0 | 155 612 |
93602 | 0 | 0 | 0 | 541 103 | 0 | 541 103 | 404 479 | 0 | 404 479 | 136 624 | 0 | 136 624 |
93603 | 0 | 0 | 0 | 174 991 | 0 | 174 991 | 174 991 | 0 | 174 991 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 218 032 | 0 | 218 032 | 147 145 | 0 | 147 145 | 70 887 | 0 | 70 887 |
93702 | 0 | 0 | 0 | 288 977 | 0 | 288 977 | 288 977 | 0 | 288 977 | 0 | 0 | 0 |
93703 | 76 394 | 0 | 76 394 | 70 751 | 0 | 70 751 | 147 145 | 0 | 147 145 | 0 | 0 | 0 |
93901 | 1 089 | 0 | 1 089 | 2 596 | 0 | 2 596 | 2 393 | 0 | 2 393 | 1 292 | 0 | 1 292 |
94001 | 12 069 | 0 | 12 069 | 3 948 | 0 | 3 948 | 16 017 | 0 | 16 017 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 94 866 | 79 694 | 174 560 | 94 866 | 79 694 | 174 560 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 51 221 | 0 | 51 221 | 51 221 | 0 | 51 221 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 434 | 41 | 3 475 | 4 282 | 25 945 | 30 227 | 848 | 25 904 | 26 752 |
96303 | 0 | 0 | 0 | 464 | 26 047 | 26 511 | 464 | 26 047 | 26 511 | 0 | 0 | 0 |
96304 | 0 | 25 707 | 25 707 | 0 | 25 862 | 25 862 | 0 | 155 | 155 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 17 063 | 17 063 | 0 | 16 956 | 16 956 |
96403 | 0 | 0 | 0 | 0 | 17 356 | 17 356 | 0 | 17 356 | 17 356 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 256 843 | 0 | 256 843 | 403 881 | 0 | 403 881 | 147 038 | 0 | 147 038 |
96602 | 0 | 0 | 0 | 387 958 | 0 | 387 958 | 518 018 | 0 | 518 018 | 130 060 | 0 | 130 060 |
96603 | 0 | 0 | 0 | 168 182 | 0 | 168 182 | 168 182 | 0 | 168 182 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 171 454 | 0 | 171 454 | 254 749 | 0 | 254 749 | 83 295 | 0 | 83 295 |
96702 | 0 | 0 | 0 | 338 052 | 0 | 338 052 | 338 052 | 0 | 338 052 | 0 | 0 | 0 |
96703 | 88 463 | 0 | 88 463 | 171 455 | 0 | 171 455 | 82 992 | 0 | 82 992 | 0 | 0 | 0 |
96801 | 364 | 0 | 364 | 626 | 0 | 626 | 430 | 0 | 430 | 168 | 0 | 168 |
97001 | 0 | 0 | 0 | 77 979 | 0 | 77 979 | 80 709 | 0 | 80 709 | 2 730 | 0 | 2 730 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79 571,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 79 571,0000 |
98010 | 0 | 0 | 834 026 011,0000 | 0 | 0 | 5 310 244,0000 | 0 | 0 | 3 240 683,0000 | 0 | 0 | 836 095 572,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 786 849 813,0000 | 0 | 0 | 1 704 641,0000 | 0 | 0 | 2 601 144,0000 | 0 | 0 | 787 746 316,0000 |
98050 | 0 | 0 | 3 264 200,0000 | 0 | 0 | 1 665 168,0000 | 0 | 0 | 2 348 448,0000 | 0 | 0 | 3 947 480,0000 |
98055 | 0 | 0 | 4 770 916,0000 | 0 | 0 | 45 636,0000 | 0 | 0 | 390 712,0000 | 0 | 0 | 5 115 992,0000 |
98070 | 0 | 0 | 39 220 653,0000 | 0 | 0 | 21,0000 | 0 | 0 | 144 723,0000 | 0 | 0 | 39 365 355,0000 |
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