Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 128 350 | 84 422 | 212 772 | 5 384 621 | 542 231 | 5 926 852 | 5 294 175 | 532 869 | 5 827 044 | 218 796 | 93 784 | 312 580 |
20206 | 271 | 102 | 373 | 525 | 594 | 1 119 | 796 | 696 | 1 492 | 0 | 0 | 0 |
20207 | 5 832 | 885 | 6 717 | 186 622 | 1 926 | 188 548 | 186 969 | 1 924 | 188 893 | 5 485 | 887 | 6 372 |
20208 | 108 508 | 0 | 108 508 | 628 034 | 0 | 628 034 | 498 266 | 0 | 498 266 | 238 276 | 0 | 238 276 |
20209 | 39 393 | 97 | 39 490 | 2 236 932 | 17 303 | 2 254 235 | 2 088 595 | 17 189 | 2 105 784 | 187 730 | 211 | 187 941 |
20302 | 0 | 6 116 | 6 116 | 0 | 300 | 300 | 0 | 320 | 320 | 0 | 6 096 | 6 096 |
20308 | 0 | 215 | 215 | 0 | 1 | 1 | 0 | 25 | 25 | 0 | 191 | 191 |
30102 | 501 074 | 0 | 501 074 | 21 898 363 | 0 | 21 898 363 | 21 736 928 | 0 | 21 736 928 | 662 509 | 0 | 662 509 |
30110 | 37 188 | 3 267 | 40 455 | 2 699 022 | 181 489 | 2 880 511 | 2 652 028 | 179 192 | 2 831 220 | 84 182 | 5 564 | 89 746 |
30114 | 0 | 49 708 | 49 708 | 0 | 312 322 | 312 322 | 0 | 307 473 | 307 473 | 0 | 54 557 | 54 557 |
30118 | 0 | 0 | 0 | 0 | 24 409 | 24 409 | 0 | 24 409 | 24 409 | 0 | 0 | 0 |
30202 | 269 675 | 0 | 269 675 | 11 503 | 0 | 11 503 | 0 | 0 | 0 | 281 178 | 0 | 281 178 |
30204 | 95 152 | 0 | 95 152 | 0 | 0 | 0 | 10 | 0 | 10 | 95 142 | 0 | 95 142 |
30210 | 0 | 0 | 0 | 33 600 | 0 | 33 600 | 33 600 | 0 | 33 600 | 0 | 0 | 0 |
30213 | 7 276 | 0 | 7 276 | 43 070 | 0 | 43 070 | 27 938 | 0 | 27 938 | 22 408 | 0 | 22 408 |
30221 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
30233 | 3 832 | 87 | 3 919 | 529 765 | 196 | 529 961 | 516 698 | 203 | 516 901 | 16 899 | 80 | 16 979 |
30302 | 0 | 0 | 0 | 6 158 090 | 19 287 | 6 177 377 | 6 158 090 | 19 287 | 6 177 377 | 0 | 0 | 0 |
30306 | 4 058 813 | 155 505 | 4 214 318 | 7 061 373 | 23 338 | 7 084 711 | 6 384 097 | 23 470 | 6 407 567 | 4 736 089 | 155 373 | 4 891 462 |
30402 | 66 832 | 0 | 66 832 | 2 225 526 | 0 | 2 225 526 | 2 266 159 | 0 | 2 266 159 | 26 199 | 0 | 26 199 |
30404 | 0 | 0 | 0 | 6 663 249 | 0 | 6 663 249 | 6 663 249 | 0 | 6 663 249 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 037 432 | 0 | 5 037 432 | 5 037 432 | 0 | 5 037 432 | 0 | 0 | 0 |
30602 | 2 781 | 0 | 2 781 | 153 134 | 0 | 153 134 | 151 704 | 0 | 151 704 | 4 211 | 0 | 4 211 |
32002 | 607 000 | 0 | 607 000 | 1 294 000 | 0 | 1 294 000 | 1 901 000 | 0 | 1 901 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 241 000 | 0 | 1 241 000 | 1 241 000 | 0 | 1 241 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 595 000 | 0 | 595 000 | 265 000 | 0 | 265 000 | 350 000 | 0 | 350 000 |
32005 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32006 | 50 000 | 657 868 | 707 868 | 55 000 | 9 884 | 64 884 | 0 | 9 475 | 9 475 | 105 000 | 658 277 | 763 277 |
32007 | 307 000 | 52 629 | 359 629 | 10 000 | 15 | 10 015 | 10 000 | 52 644 | 62 644 | 307 000 | 0 | 307 000 |
32201 | 147 040 | 14 973 | 162 013 | 26 000 | 225 | 26 225 | 2 087 | 216 | 2 303 | 170 953 | 14 982 | 185 935 |
32802 | 7 038 | 7 845 | 14 883 | 9 283 | 3 334 | 12 617 | 1 744 | 3 951 | 5 695 | 14 577 | 7 228 | 21 805 |
44905 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
44906 | 6 140 | 0 | 6 140 | 600 | 0 | 600 | 5 500 | 0 | 5 500 | 1 240 | 0 | 1 240 |
44907 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
45006 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 000 | 0 | 2 000 |
45103 | 50 000 | 0 | 50 000 | 387 800 | 0 | 387 800 | 237 800 | 0 | 237 800 | 200 000 | 0 | 200 000 |
45104 | 1 700 | 0 | 1 700 | 26 514 | 0 | 26 514 | 0 | 0 | 0 | 28 214 | 0 | 28 214 |
45105 | 3 300 | 0 | 3 300 | 102 755 | 0 | 102 755 | 555 | 0 | 555 | 105 500 | 0 | 105 500 |
45106 | 571 994 | 0 | 571 994 | 203 385 | 0 | 203 385 | 511 229 | 0 | 511 229 | 264 150 | 0 | 264 150 |
45107 | 142 990 | 0 | 142 990 | 800 | 0 | 800 | 127 980 | 0 | 127 980 | 15 810 | 0 | 15 810 |
45108 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
45201 | 26 823 | 0 | 26 823 | 191 389 | 0 | 191 389 | 179 785 | 0 | 179 785 | 38 427 | 0 | 38 427 |
45203 | 19 400 | 0 | 19 400 | 591 742 | 0 | 591 742 | 553 897 | 0 | 553 897 | 57 245 | 0 | 57 245 |
45204 | 216 063 | 684 | 216 747 | 411 500 | 0 | 411 500 | 177 370 | 684 | 178 054 | 450 193 | 0 | 450 193 |
45205 | 1 648 448 | 1 116 132 | 2 764 580 | 207 461 | 16 744 | 224 205 | 943 285 | 32 680 | 975 965 | 912 624 | 1 100 196 | 2 012 820 |
45206 | 5 830 532 | 718 376 | 6 548 908 | 1 853 672 | 10 761 | 1 864 433 | 1 175 412 | 15 316 | 1 190 728 | 6 508 792 | 713 821 | 7 222 613 |
45207 | 6 521 621 | 515 029 | 7 036 650 | 377 329 | 10 448 | 387 777 | 851 066 | 8 248 | 859 314 | 6 047 884 | 517 229 | 6 565 113 |
45208 | 989 648 | 0 | 989 648 | 301 262 | 0 | 301 262 | 119 596 | 0 | 119 596 | 1 171 314 | 0 | 1 171 314 |
45304 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
45305 | 21 | 174 063 | 174 084 | 3 | 2 615 | 2 618 | 0 | 2 507 | 2 507 | 24 | 174 171 | 174 195 |
45306 | 241 693 | 0 | 241 693 | 240 900 | 0 | 240 900 | 241 334 | 0 | 241 334 | 241 259 | 0 | 241 259 |
45307 | 48 042 | 0 | 48 042 | 0 | 0 | 0 | 82 | 0 | 82 | 47 960 | 0 | 47 960 |
45308 | 63 473 | 0 | 63 473 | 0 | 0 | 0 | 4 177 | 0 | 4 177 | 59 296 | 0 | 59 296 |
45401 | 1 422 | 0 | 1 422 | 13 616 | 0 | 13 616 | 9 088 | 0 | 9 088 | 5 950 | 0 | 5 950 |
45404 | 2 290 | 0 | 2 290 | 2 950 | 0 | 2 950 | 2 998 | 0 | 2 998 | 2 242 | 0 | 2 242 |
45405 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 1 179 | 0 | 1 179 |
45406 | 159 359 | 0 | 159 359 | 73 012 | 0 | 73 012 | 114 025 | 0 | 114 025 | 118 346 | 0 | 118 346 |
45407 | 189 092 | 5 374 | 194 466 | 73 902 | 80 | 73 982 | 11 767 | 419 | 12 186 | 251 227 | 5 035 | 256 262 |
45408 | 327 | 0 | 327 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 327 | 0 | 327 |
45503 | 642 | 5 | 647 | 238 | 296 | 534 | 314 | 301 | 615 | 566 | 0 | 566 |
45504 | 3 359 | 591 | 3 950 | 22 238 | 1 437 | 23 675 | 21 871 | 195 | 22 066 | 3 726 | 1 833 | 5 559 |
45505 | 111 211 | 211 094 | 322 305 | 81 585 | 3 022 | 84 607 | 111 105 | 109 843 | 220 948 | 81 691 | 104 273 | 185 964 |
45506 | 300 621 | 28 979 | 329 600 | 22 876 | 454 | 23 330 | 29 355 | 749 | 30 104 | 294 142 | 28 684 | 322 826 |
45507 | 1 466 339 | 80 028 | 1 546 367 | 219 094 | 1 462 | 220 556 | 48 861 | 6 269 | 55 130 | 1 636 572 | 75 221 | 1 711 793 |
45509 | 8 974 | 78 | 9 052 | 11 150 | 3 | 11 153 | 7 636 | 3 | 7 639 | 12 488 | 78 | 12 566 |
45601 | 0 | 0 | 0 | 18 000 | 106 318 | 124 318 | 18 000 | 106 318 | 124 318 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 105 515 | 105 515 | 0 | 191 | 191 | 0 | 105 324 | 105 324 |
45604 | 0 | 104 032 | 104 032 | 0 | 1 799 | 1 799 | 0 | 1 742 | 1 742 | 0 | 104 089 | 104 089 |
45706 | 0 | 38 400 | 38 400 | 0 | 571 | 571 | 0 | 3 484 | 3 484 | 0 | 35 487 | 35 487 |
45802 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45809 | 3 947 | 0 | 3 947 | 147 | 0 | 147 | 147 | 0 | 147 | 3 947 | 0 | 3 947 |
45812 | 41 764 | 0 | 41 764 | 20 831 | 0 | 20 831 | 18 955 | 0 | 18 955 | 43 640 | 0 | 43 640 |
45813 | 1 950 | 0 | 1 950 | 82 | 0 | 82 | 82 | 0 | 82 | 1 950 | 0 | 1 950 |
45814 | 11 461 | 684 | 12 145 | 48 747 | 353 | 49 100 | 48 854 | 10 | 48 864 | 11 354 | 1 027 | 12 381 |
45815 | 20 314 | 6 906 | 27 220 | 4 398 | 150 | 4 548 | 2 976 | 1 133 | 4 109 | 21 736 | 5 923 | 27 659 |
45912 | 55 | 0 | 55 | 172 | 0 | 172 | 183 | 0 | 183 | 44 | 0 | 44 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 155 | 0 | 155 | 134 | 0 | 134 | 21 | 0 | 21 |
45915 | 667 | 0 | 667 | 1 503 | 56 | 1 559 | 2 072 | 56 | 2 128 | 98 | 0 | 98 |
47101 | 54 310 | 0 | 54 310 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 54 310 | 0 | 54 310 |
47404 | 711 | 526 | 1 237 | 1 603 574 | 8 | 1 603 582 | 1 603 574 | 7 | 1 603 581 | 711 | 527 | 1 238 |
47408 | 356 | 0 | 356 | 3 064 376 | 383 823 | 3 448 199 | 3 064 732 | 383 823 | 3 448 555 | 0 | 0 | 0 |
47415 | 4 738 | 0 | 4 738 | 1 542 | 0 | 1 542 | 1 013 | 0 | 1 013 | 5 267 | 0 | 5 267 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 63 664 | 152 | 63 816 | 1 224 343 | 19 370 | 1 243 713 | 1 242 142 | 17 375 | 1 259 517 | 45 865 | 2 147 | 48 012 |
47427 | 43 387 | 9 788 | 53 175 | 51 957 | 5 778 | 57 735 | 59 359 | 4 376 | 63 735 | 35 985 | 11 190 | 47 175 |
47502 | 199 787 | 63 404 | 263 191 | 86 404 | 29 090 | 115 494 | 93 250 | 9 458 | 102 708 | 192 941 | 83 036 | 275 977 |
47801 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 27 | 0 | 27 | 2 959 | 0 | 2 959 |
47802 | 55 420 | 0 | 55 420 | 307 | 0 | 307 | 5 863 | 0 | 5 863 | 49 864 | 0 | 49 864 |
47803 | 185 177 | 0 | 185 177 | 172 766 | 0 | 172 766 | 117 480 | 0 | 117 480 | 240 463 | 0 | 240 463 |
47901 | 593 762 | 0 | 593 762 | 46 330 | 0 | 46 330 | 355 | 0 | 355 | 639 737 | 0 | 639 737 |
50104 | 181 097 | 0 | 181 097 | 793 237 | 0 | 793 237 | 600 468 | 0 | 600 468 | 373 866 | 0 | 373 866 |
50105 | 10 033 | 0 | 10 033 | 79 692 | 0 | 79 692 | 44 000 | 0 | 44 000 | 45 725 | 0 | 45 725 |
50106 | 172 791 | 0 | 172 791 | 198 527 | 0 | 198 527 | 118 509 | 0 | 118 509 | 252 809 | 0 | 252 809 |
50107 | 552 978 | 0 | 552 978 | 757 814 | 0 | 757 814 | 623 201 | 0 | 623 201 | 687 591 | 0 | 687 591 |
50112 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 3 220 | 0 | 3 220 | 0 | 0 | 0 |
50113 | 71 935 | 0 | 71 935 | 548 071 | 0 | 548 071 | 549 000 | 0 | 549 000 | 71 006 | 0 | 71 006 |
50207 | 158 652 | 0 | 158 652 | 0 | 0 | 0 | 109 182 | 0 | 109 182 | 49 470 | 0 | 49 470 |
50208 | 140 357 | 0 | 140 357 | 1 016 552 | 0 | 1 016 552 | 751 108 | 0 | 751 108 | 405 801 | 0 | 405 801 |
50210 | 0 | 249 573 | 249 573 | 0 | 87 063 | 87 063 | 0 | 84 692 | 84 692 | 0 | 251 944 | 251 944 |
50307 | 149 590 | 0 | 149 590 | 0 | 0 | 0 | 0 | 0 | 0 | 149 590 | 0 | 149 590 |
50308 | 233 433 | 0 | 233 433 | 50 030 | 0 | 50 030 | 227 404 | 0 | 227 404 | 56 059 | 0 | 56 059 |
50406 | 21 026 | 0 | 21 026 | 111 527 | 4 109 | 115 636 | 90 982 | 11 | 90 993 | 41 571 | 4 098 | 45 669 |
50605 | 4 341 | 0 | 4 341 | 2 608 | 0 | 2 608 | 1 | 0 | 1 | 6 948 | 0 | 6 948 |
50606 | 124 629 | 0 | 124 629 | 11 038 | 0 | 11 038 | 59 513 | 0 | 59 513 | 76 154 | 0 | 76 154 |
50610 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
50611 | 19 036 | 0 | 19 036 | 0 | 0 | 0 | 19 036 | 0 | 19 036 | 0 | 0 | 0 |
50706 | 38 346 | 0 | 38 346 | 6 758 | 0 | 6 758 | 1 319 | 0 | 1 319 | 43 785 | 0 | 43 785 |
50905 | 208 | 0 | 208 | 211 | 0 | 211 | 185 | 0 | 185 | 234 | 0 | 234 |
51401 | 495 | 0 | 495 | 381 897 | 0 | 381 897 | 381 897 | 0 | 381 897 | 495 | 0 | 495 |
51402 | 108 352 | 0 | 108 352 | 1 231 | 0 | 1 231 | 109 583 | 0 | 109 583 | 0 | 0 | 0 |
51403 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
51404 | 19 320 | 0 | 19 320 | 0 | 0 | 0 | 0 | 0 | 0 | 19 320 | 0 | 19 320 |
51405 | 942 797 | 0 | 942 797 | 64 441 | 0 | 64 441 | 82 180 | 0 | 82 180 | 925 058 | 0 | 925 058 |
52502 | 218 433 | 0 | 218 433 | 77 995 | 0 | 77 995 | 19 194 | 0 | 19 194 | 277 234 | 0 | 277 234 |
60202 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 0 | 0 | 0 | 23 586 | 0 | 23 586 |
60302 | 17 405 | 0 | 17 405 | 2 151 | 0 | 2 151 | 152 | 0 | 152 | 19 404 | 0 | 19 404 |
60304 | 117 | 0 | 117 | 980 | 0 | 980 | 1 026 | 0 | 1 026 | 71 | 0 | 71 |
60306 | 7 525 | 0 | 7 525 | 10 603 | 0 | 10 603 | 18 121 | 0 | 18 121 | 7 | 0 | 7 |
60308 | 2 118 | 31 | 2 149 | 188 413 | 31 | 188 444 | 186 758 | 62 | 186 820 | 3 773 | 0 | 3 773 |
60310 | 31 | 0 | 31 | 10 589 | 0 | 10 589 | 10 598 | 0 | 10 598 | 22 | 0 | 22 |
60312 | 68 972 | 0 | 68 972 | 50 001 | 0 | 50 001 | 83 080 | 0 | 83 080 | 35 893 | 0 | 35 893 |
60314 | 0 | 882 | 882 | 0 | 478 | 478 | 0 | 569 | 569 | 0 | 791 | 791 |
60323 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60401 | 466 923 | 0 | 466 923 | 28 675 | 0 | 28 675 | 450 | 0 | 450 | 495 148 | 0 | 495 148 |
60404 | 752 | 0 | 752 | 700 | 0 | 700 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
60701 | 24 230 | 0 | 24 230 | 50 896 | 0 | 50 896 | 50 526 | 0 | 50 526 | 24 600 | 0 | 24 600 |
60901 | 136 | 0 | 136 | 352 | 0 | 352 | 0 | 0 | 0 | 488 | 0 | 488 |
61002 | 3 906 | 0 | 3 906 | 763 | 0 | 763 | 1 711 | 0 | 1 711 | 2 958 | 0 | 2 958 |
61008 | 1 508 | 0 | 1 508 | 3 508 | 0 | 3 508 | 3 759 | 0 | 3 759 | 1 257 | 0 | 1 257 |
61009 | 2 918 | 0 | 2 918 | 1 222 | 0 | 1 222 | 1 879 | 0 | 1 879 | 2 261 | 0 | 2 261 |
61010 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
61208 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61403 | 12 980 | 5 | 12 985 | 1 109 | 0 | 1 109 | 1 514 | 5 | 1 519 | 12 575 | 0 | 12 575 |
61406 | 247 767 | 0 | 247 767 | 131 843 | 0 | 131 843 | 379 610 | 0 | 379 610 | 0 | 0 | 0 |
61408 | 2 121 | 0 | 2 121 | 320 | 0 | 320 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
70201 | 56 034 | 0 | 56 034 | 13 837 | 0 | 13 837 | 69 871 | 0 | 69 871 | 0 | 0 | 0 |
70202 | 105 292 | 0 | 105 292 | 45 412 | 0 | 45 412 | 150 704 | 0 | 150 704 | 0 | 0 | 0 |
70203 | 108 309 | 0 | 108 309 | 70 123 | 0 | 70 123 | 178 432 | 0 | 178 432 | 0 | 0 | 0 |
70204 | 206 741 | 0 | 206 741 | 95 772 | 0 | 95 772 | 302 513 | 0 | 302 513 | 0 | 0 | 0 |
70205 | 5 | 0 | 5 | 379 611 | 0 | 379 611 | 379 616 | 0 | 379 616 | 0 | 0 | 0 |
70206 | 50 940 | 0 | 50 940 | 62 353 | 0 | 62 353 | 113 293 | 0 | 113 293 | 0 | 0 | 0 |
70208 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70209 | 207 246 | 0 | 207 246 | 130 546 | 0 | 130 546 | 337 792 | 0 | 337 792 | 0 | 0 | 0 |
70401 | 245 956 | 0 | 245 956 | 1 731 691 | 0 | 1 731 691 | 1 977 647 | 0 | 1 977 647 | 0 | 0 | 0 |
70501 | 31 080 | 0 | 31 080 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 29 610 | 0 | 29 610 |
Пассив | ||||||||||||
10203 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10204 | 3 167 441 | 0 | 3 167 441 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 3 207 941 | 0 | 3 207 941 |
10205 | 2 559 | 0 | 2 559 | 500 | 0 | 500 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
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 | 93 366 | 0 | 93 366 | 8 740 | 0 | 8 740 | 283 | 0 | 283 | 84 909 | 0 | 84 909 |
30109 | 243 686 | 51 | 243 737 | 1 231 807 | 92 747 | 1 324 554 | 1 193 005 | 92 747 | 1 285 752 | 204 884 | 51 | 204 935 |
30220 | 281 | 0 | 281 | 1 876 | 12 959 | 14 835 | 1 595 | 12 959 | 14 554 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
30232 | 1 911 | 1 | 1 912 | 118 853 | 6 025 | 124 878 | 123 489 | 6 025 | 129 514 | 6 547 | 1 | 6 548 |
30301 | 0 | 0 | 0 | 6 158 091 | 19 287 | 6 177 378 | 6 158 091 | 19 287 | 6 177 378 | 0 | 0 | 0 |
30305 | 4 058 813 | 155 505 | 4 214 318 | 6 384 097 | 23 471 | 6 407 568 | 7 061 373 | 23 339 | 7 084 712 | 4 736 089 | 155 373 | 4 891 462 |
30408 | 0 | 0 | 0 | 4 776 019 | 0 | 4 776 019 | 4 776 019 | 0 | 4 776 019 | 0 | 0 | 0 |
30601 | 113 083 | 0 | 113 083 | 3 769 829 | 0 | 3 769 829 | 3 720 048 | 0 | 3 720 048 | 63 302 | 0 | 63 302 |
31302 | 485 000 | 0 | 485 000 | 4 841 000 | 86 042 | 4 927 042 | 4 356 000 | 86 042 | 4 442 042 | 0 | 0 | 0 |
31303 | 590 000 | 0 | 590 000 | 3 575 000 | 78 987 | 3 653 987 | 2 985 000 | 78 987 | 3 063 987 | 0 | 0 | 0 |
31304 | 299 000 | 0 | 299 000 | 1 141 000 | 79 639 | 1 220 639 | 1 783 000 | 161 265 | 1 944 265 | 941 000 | 81 626 | 1 022 626 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
31306 | 1 400 730 | 0 | 1 400 730 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 370 730 | 0 | 1 370 730 |
31307 | 125 460 | 318 408 | 443 868 | 64 080 | 86 081 | 150 161 | 820 | 4 653 | 5 473 | 62 200 | 236 980 | 299 180 |
31308 | 322 358 | 0 | 322 358 | 21 797 | 0 | 21 797 | 0 | 0 | 0 | 300 561 | 0 | 300 561 |
31309 | 0 | 14 099 | 14 099 | 0 | 4 906 | 4 906 | 0 | 212 | 212 | 0 | 9 405 | 9 405 |
31607 | 0 | 235 606 | 235 606 | 0 | 3 637 | 3 637 | 0 | 3 776 | 3 776 | 0 | 235 745 | 235 745 |
31609 | 0 | 105 259 | 105 259 | 0 | 1 516 | 1 516 | 0 | 1 581 | 1 581 | 0 | 105 324 | 105 324 |
32015 | 1 700 | 0 | 1 700 | 3 850 | 0 | 3 850 | 3 350 | 0 | 3 350 | 1 200 | 0 | 1 200 |
32801 | 64 | 5 411 | 5 475 | 41 | 1 579 | 1 620 | 389 | 3 515 | 3 904 | 412 | 7 347 | 7 759 |
40406 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40502 | 3 720 | 0 | 3 720 | 42 175 | 0 | 42 175 | 45 920 | 0 | 45 920 | 7 465 | 0 | 7 465 |
40504 | 12 007 | 0 | 12 007 | 87 212 | 0 | 87 212 | 103 911 | 0 | 103 911 | 28 706 | 0 | 28 706 |
40602 | 104 815 | 10 | 104 825 | 724 821 | 524 | 725 345 | 723 212 | 523 | 723 735 | 103 206 | 9 | 103 215 |
40603 | 19 060 | 0 | 19 060 | 186 692 | 0 | 186 692 | 184 176 | 0 | 184 176 | 16 544 | 0 | 16 544 |
40701 | 36 386 | 0 | 36 386 | 2 140 448 | 0 | 2 140 448 | 2 519 638 | 0 | 2 519 638 | 415 576 | 0 | 415 576 |
40702 | 1 167 178 | 16 341 | 1 183 519 | 22 490 577 | 130 547 | 22 621 124 | 22 876 250 | 129 381 | 23 005 631 | 1 552 851 | 15 175 | 1 568 026 |
40703 | 78 018 | 2 990 | 81 008 | 744 215 | 2 161 | 746 376 | 749 508 | 1 768 | 751 276 | 83 311 | 2 597 | 85 908 |
40802 | 94 267 | 660 | 94 927 | 768 944 | 3 663 | 772 607 | 773 335 | 3 004 | 776 339 | 98 658 | 1 | 98 659 |
40807 | 678 | 117 724 | 118 402 | 152 799 | 138 992 | 291 791 | 152 698 | 144 674 | 297 372 | 577 | 123 406 | 123 983 |
40817 | 416 689 | 15 198 | 431 887 | 729 046 | 11 287 | 740 333 | 913 247 | 11 293 | 924 540 | 600 890 | 15 204 | 616 094 |
40820 | 477 | 805 | 1 282 | 441 | 402 | 843 | 577 | 197 | 774 | 613 | 600 | 1 213 |
40901 | 465 146 | 0 | 465 146 | 465 146 | 0 | 465 146 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 17 598 | 0 | 17 598 | 17 598 | 0 | 17 598 | 0 | 0 | 0 |
40906 | 13 695 | 0 | 13 695 | 475 964 | 0 | 475 964 | 508 938 | 0 | 508 938 | 46 669 | 0 | 46 669 |
40909 | 0 | 4 | 4 | 3 725 | 5 362 | 9 087 | 3 725 | 5 374 | 9 099 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 252 | 1 082 | 1 334 | 252 | 1 082 | 1 334 | 0 | 0 | 0 |
40911 | 15 007 | 0 | 15 007 | 538 053 | 0 | 538 053 | 535 581 | 0 | 535 581 | 12 535 | 0 | 12 535 |
40912 | 0 | 0 | 0 | 1 706 | 7 868 | 9 574 | 1 706 | 7 868 | 9 574 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 348 | 8 990 | 12 338 | 3 348 | 8 990 | 12 338 | 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 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 |
41904 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 74 500 | 0 | 74 500 |
41905 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
41906 | 277 000 | 42 104 | 319 104 | 99 000 | 42 104 | 141 104 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
41907 | 60 000 | 0 | 60 000 | 49 000 | 497 | 49 497 | 63 000 | 42 627 | 105 627 | 74 000 | 42 130 | 116 130 |
42001 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 54 300 | 0 | 54 300 | 54 300 | 0 | 54 300 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 |
42004 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 102 700 | 0 | 102 700 | 51 700 | 0 | 51 700 | 12 800 | 0 | 12 800 | 63 800 | 0 | 63 800 |
42006 | 68 260 | 0 | 68 260 | 0 | 0 | 0 | 52 800 | 0 | 52 800 | 121 060 | 0 | 121 060 |
42007 | 15 103 | 0 | 15 103 | 725 | 0 | 725 | 405 | 0 | 405 | 14 783 | 0 | 14 783 |
42101 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 3 724 | 0 | 3 724 | 2 720 | 0 | 2 720 |
42103 | 49 300 | 0 | 49 300 | 51 350 | 0 | 51 350 | 102 050 | 0 | 102 050 | 100 000 | 0 | 100 000 |
42104 | 260 800 | 0 | 260 800 | 211 000 | 0 | 211 000 | 117 390 | 0 | 117 390 | 167 190 | 0 | 167 190 |
42105 | 592 013 | 0 | 592 013 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 592 013 | 0 | 592 013 |
42106 | 1 663 897 | 0 | 1 663 897 | 83 500 | 0 | 83 500 | 34 545 | 0 | 34 545 | 1 614 942 | 0 | 1 614 942 |
42107 | 35 867 | 0 | 35 867 | 40 | 0 | 40 | 550 | 0 | 550 | 36 377 | 0 | 36 377 |
42204 | 1 700 | 0 | 1 700 | 1 500 | 0 | 1 500 | 400 | 0 | 400 | 600 | 0 | 600 |
42205 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 900 | 0 | 900 | 900 | 0 | 900 |
42206 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
42207 | 9 820 | 0 | 9 820 | 0 | 0 | 0 | 21 | 0 | 21 | 9 841 | 0 | 9 841 |
42301 | 381 128 | 5 019 | 386 147 | 1 894 170 | 169 515 | 2 063 685 | 1 886 572 | 169 365 | 2 055 937 | 373 530 | 4 869 | 378 399 |
42303 | 195 914 | 18 108 | 214 022 | 242 139 | 19 543 | 261 682 | 274 700 | 19 068 | 293 768 | 228 475 | 17 633 | 246 108 |
42304 | 1 643 668 | 28 563 | 1 672 231 | 737 080 | 12 437 | 749 517 | 983 576 | 12 832 | 996 408 | 1 890 164 | 28 958 | 1 919 122 |
42305 | 1 532 852 | 145 972 | 1 678 824 | 444 102 | 67 642 | 511 744 | 567 470 | 67 389 | 634 859 | 1 656 220 | 145 719 | 1 801 939 |
42306 | 2 565 667 | 46 971 | 2 612 638 | 503 550 | 4 505 | 508 055 | 578 872 | 6 791 | 585 663 | 2 640 989 | 49 257 | 2 690 246 |
42307 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 678 | 0 | 678 | 5 634 | 0 | 5 634 |
42309 | 18 | 0 | 18 | 16 | 0 | 16 | 9 | 0 | 9 | 11 | 0 | 11 |
42506 | 14 971 | 748 354 | 763 325 | 0 | 10 778 | 10 778 | 8 231 | 11 244 | 19 475 | 23 202 | 748 820 | 772 022 |
42601 | 868 | 42 | 910 | 1 510 | 5 027 | 6 537 | 1 177 | 5 365 | 6 542 | 535 | 380 | 915 |
42603 | 1 045 | 107 | 1 152 | 1 240 | 109 | 1 349 | 410 | 110 | 520 | 215 | 108 | 323 |
42604 | 1 417 | 99 | 1 516 | 635 | 64 | 699 | 1 076 | 11 | 1 087 | 1 858 | 46 | 1 904 |
42605 | 1 141 | 393 | 1 534 | 465 | 5 | 470 | 342 | 6 | 348 | 1 018 | 394 | 1 412 |
42606 | 2 476 | 71 | 2 547 | 526 | 72 | 598 | 793 | 57 | 850 | 2 743 | 56 | 2 799 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
43607 | 97 560 | 0 | 97 560 | 0 | 0 | 0 | 11 577 | 0 | 11 577 | 109 137 | 0 | 109 137 |
43701 | 8 170 | 0 | 8 170 | 347 | 0 | 347 | 299 | 0 | 299 | 8 122 | 0 | 8 122 |
43801 | 8 | 0 | 8 | 1 130 | 0 | 1 130 | 1 142 | 0 | 1 142 | 20 | 0 | 20 |
44006 | 0 | 2 368 323 | 2 368 323 | 0 | 34 110 | 34 110 | 0 | 35 586 | 35 586 | 0 | 2 369 799 | 2 369 799 |
45215 | 160 470 | 0 | 160 470 | 24 557 | 0 | 24 557 | 30 177 | 0 | 30 177 | 166 090 | 0 | 166 090 |
45315 | 10 872 | 0 | 10 872 | 2 460 | 0 | 2 460 | 2 463 | 0 | 2 463 | 10 875 | 0 | 10 875 |
45415 | 4 701 | 0 | 4 701 | 1 160 | 0 | 1 160 | 4 232 | 0 | 4 232 | 7 773 | 0 | 7 773 |
45515 | 18 907 | 0 | 18 907 | 7 937 | 0 | 7 937 | 11 600 | 0 | 11 600 | 22 570 | 0 | 22 570 |
45615 | 223 | 0 | 223 | 219 | 0 | 219 | 1 273 | 0 | 1 273 | 1 277 | 0 | 1 277 |
45715 | 768 | 0 | 768 | 70 | 0 | 70 | 721 | 0 | 721 | 1 419 | 0 | 1 419 |
45818 | 78 211 | 0 | 78 211 | 2 561 | 0 | 2 561 | 4 813 | 0 | 4 813 | 80 463 | 0 | 80 463 |
47108 | 1 086 | 0 | 1 086 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 1 086 | 0 | 1 086 |
47401 | 13 109 | 0 | 13 109 | 38 348 | 0 | 38 348 | 42 822 | 0 | 42 822 | 17 583 | 0 | 17 583 |
47403 | 0 | 0 | 0 | 1 574 532 | 0 | 1 574 532 | 1 574 532 | 0 | 1 574 532 | 0 | 0 | 0 |
47405 | 160 | 0 | 160 | 95 890 | 25 907 | 121 797 | 95 730 | 25 907 | 121 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 588 569 | 271 583 | 2 860 152 | 2 588 569 | 271 583 | 2 860 152 | 0 | 0 | 0 |
47411 | 192 398 | 2 396 | 194 794 | 58 392 | 1 014 | 59 406 | 49 258 | 1 011 | 50 269 | 183 264 | 2 393 | 185 657 |
47412 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47416 | 4 371 | 0 | 4 371 | 110 544 | 0 | 110 544 | 109 865 | 0 | 109 865 | 3 692 | 0 | 3 692 |
47422 | 13 193 | 1 293 | 14 486 | 872 669 | 18 710 | 891 379 | 872 373 | 21 164 | 893 537 | 12 897 | 3 747 | 16 644 |
47425 | 10 508 | 0 | 10 508 | 4 703 | 0 | 4 703 | 5 150 | 0 | 5 150 | 10 955 | 0 | 10 955 |
47426 | 14 427 | 68 853 | 83 280 | 36 531 | 12 396 | 48 927 | 46 358 | 31 414 | 77 772 | 24 254 | 87 871 | 112 125 |
47501 | 44 045 | 4 377 | 48 422 | 62 906 | 2 852 | 65 758 | 54 597 | 2 318 | 56 915 | 35 736 | 3 843 | 39 579 |
47804 | 20 026 | 0 | 20 026 | 975 | 0 | 975 | 1 454 | 0 | 1 454 | 20 505 | 0 | 20 505 |
50111 | 0 | 0 | 0 | 16 244 | 0 | 16 244 | 16 244 | 0 | 16 244 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 500 | 0 | 500 | 1 505 | 0 | 1 505 | 1 005 | 0 | 1 005 |
50405 | 0 | 0 | 0 | 118 776 | 4 092 | 122 868 | 118 776 | 4 092 | 122 868 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 3 089 | 0 | 3 089 | 0 | 0 | 0 |
50709 | 590 | 0 | 590 | 32 | 0 | 32 | 53 | 0 | 53 | 611 | 0 | 611 |
51410 | 284 | 0 | 284 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 607 | 0 | 1 607 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 4 251 | 0 | 4 251 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 500 | 0 | 500 |
52303 | 14 195 | 0 | 14 195 | 14 195 | 0 | 14 195 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
52305 | 1 404 135 | 0 | 1 404 135 | 250 000 | 0 | 250 000 | 590 000 | 0 | 590 000 | 1 744 135 | 0 | 1 744 135 |
52306 | 979 898 | 0 | 979 898 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 079 898 | 0 | 1 079 898 |
52406 | 36 328 | 0 | 36 328 | 347 946 | 0 | 347 946 | 347 946 | 0 | 347 946 | 36 328 | 0 | 36 328 |
52407 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 12 735 | 0 | 12 735 | 16 440 | 0 | 16 440 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 7 355 | 0 | 7 355 | 10 060 | 0 | 10 060 | 13 266 | 0 | 13 266 | 10 561 | 0 | 10 561 |
60303 | 1 381 | 0 | 1 381 | 10 299 | 0 | 10 299 | 8 918 | 0 | 8 918 | 0 | 0 | 0 |
60305 | 4 717 | 0 | 4 717 | 58 153 | 0 | 58 153 | 53 436 | 0 | 53 436 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 451 | 0 | 451 | 459 | 0 | 459 | 8 | 0 | 8 |
60322 | 28 | 0 | 28 | 857 | 0 | 857 | 838 | 0 | 838 | 9 | 0 | 9 |
60324 | 1 287 | 0 | 1 287 | 50 | 0 | 50 | 32 | 0 | 32 | 1 269 | 0 | 1 269 |
60601 | 83 837 | 0 | 83 837 | 126 | 0 | 126 | 3 554 | 0 | 3 554 | 87 265 | 0 | 87 265 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61201 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 884 056 | 85 391 | 2 969 447 | 2 884 056 | 85 391 | 2 969 447 | 0 | 0 | 0 |
61207 | 338 | 0 | 338 | 119 583 | 0 | 119 583 | 119 245 | 0 | 119 245 | 0 | 0 | 0 |
61304 | 354 | 1 | 355 | 309 | 40 | 349 | 293 | 61 | 354 | 338 | 22 | 360 |
61306 | 247 940 | 0 | 247 940 | 381 506 | 0 | 381 506 | 133 566 | 0 | 133 566 | 0 | 0 | 0 |
61308 | 1 135 | 0 | 1 135 | 3 334 | 0 | 3 334 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
70101 | 428 863 | 0 | 428 863 | 687 864 | 0 | 687 864 | 259 001 | 0 | 259 001 | 0 | 0 | 0 |
70102 | 268 590 | 0 | 268 590 | 336 372 | 0 | 336 372 | 67 782 | 0 | 67 782 | 0 | 0 | 0 |
70103 | 2 042 | 0 | 2 042 | 382 749 | 0 | 382 749 | 380 707 | 0 | 380 707 | 0 | 0 | 0 |
70106 | 144 | 0 | 144 | 354 | 0 | 354 | 210 | 0 | 210 | 0 | 0 | 0 |
70107 | 150 042 | 0 | 150 042 | 279 992 | 0 | 279 992 | 129 950 | 0 | 129 950 | 0 | 0 | 0 |
70301 | 356 464 | 0 | 356 464 | 597 069 | 0 | 597 069 | 504 611 | 0 | 504 611 | 264 006 | 0 | 264 006 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 60 203 | 0 | 60 203 | 16 052 | 0 | 16 052 | 3 646 | 0 | 3 646 | 72 609 | 0 | 72 609 |
80601 | 667 | 0 | 667 | 21 724 | 0 | 21 724 | 12 981 | 0 | 12 981 | 9 410 | 0 | 9 410 |
80701 | 133 | 0 | 133 | 65 | 0 | 65 | 132 | 0 | 132 | 66 | 0 | 66 |
80801 | 494 | 0 | 494 | 18 708 | 0 | 18 708 | 18 167 | 0 | 18 167 | 1 035 | 0 | 1 035 |
80901 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 55 223 | 0 | 55 223 | 414 | 0 | 414 | 18 708 | 0 | 18 708 | 73 517 | 0 | 73 517 |
85301 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 3 514 | 0 | 3 514 | 0 | 0 | 0 |
85501 | 6 274 | 0 | 6 274 | 185 | 0 | 185 | 3 514 | 0 | 3 514 | 9 603 | 0 | 9 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 280 000 | 0 | 280 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 280 000 | 0 | 280 000 |
90704 | 0 | 0 | 0 | 347 946 | 0 | 347 946 | 347 946 | 0 | 347 946 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
90901 | 18 746 | 0 | 18 746 | 51 019 | 0 | 51 019 | 56 518 | 0 | 56 518 | 13 247 | 0 | 13 247 |
90902 | 1 137 127 | 0 | 1 137 127 | 231 378 | 0 | 231 378 | 120 293 | 0 | 120 293 | 1 248 212 | 0 | 1 248 212 |
90907 | 465 146 | 0 | 465 146 | 0 | 0 | 0 | 465 146 | 0 | 465 146 | 0 | 0 | 0 |
91202 | 340 | 0 | 340 | 92 950 | 0 | 92 950 | 92 993 | 0 | 92 993 | 297 | 0 | 297 |
91203 | 64 | 0 | 64 | 111 838 | 0 | 111 838 | 4 581 | 0 | 4 581 | 107 321 | 0 | 107 321 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91215 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 |
91303 | 880 241 | 0 | 880 241 | 2 293 | 0 | 2 293 | 183 989 | 0 | 183 989 | 698 545 | 0 | 698 545 |
91305 | 4 803 737 | 1 256 805 | 6 060 542 | 684 686 | 89 154 | 773 840 | 483 776 | 84 924 | 568 700 | 5 004 647 | 1 261 035 | 6 265 682 |
91307 | 18 728 085 | 681 672 | 19 409 757 | 2 797 638 | 10 242 | 2 807 880 | 1 815 853 | 9 818 | 1 825 671 | 19 709 870 | 682 096 | 20 391 966 |
91310 | 239 650 | 0 | 239 650 | 173 010 | 0 | 173 010 | 116 604 | 0 | 116 604 | 296 056 | 0 | 296 056 |
91401 | 683 081 | 0 | 683 081 | 37 259 | 0 | 37 259 | 96 284 | 0 | 96 284 | 624 056 | 0 | 624 056 |
91406 | 127 788 | 0 | 127 788 | 32 178 | 0 | 32 178 | 820 | 0 | 820 | 159 146 | 0 | 159 146 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 29 068 | 0 | 29 068 |
91504 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
91603 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
91604 | 96 569 | 29 921 | 126 490 | 74 169 | 11 748 | 85 917 | 79 137 | 28 798 | 107 935 | 91 601 | 12 871 | 104 472 |
91704 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
91802 | 28 181 | 0 | 28 181 | 252 | 813 | 1 065 | 0 | 1 | 1 | 28 433 | 812 | 29 245 |
91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
99998 | 3 374 381 | 0 | 3 374 381 | 1 651 254 | 0 | 1 651 254 | 2 020 130 | 0 | 2 020 130 | 3 005 505 | 0 | 3 005 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 493 | 0 | 11 493 | 11 493 | 0 | 11 493 | 0 | 0 | 0 |
91302 | 299 900 | 361 | 300 261 | 318 335 | 270 | 318 605 | 290 481 | 796 | 291 277 | 272 046 | 887 | 272 933 |
91309 | 991 197 | 11 805 | 1 003 002 | 983 742 | 2 017 | 985 759 | 881 411 | 2 513 | 883 924 | 888 866 | 12 301 | 901 167 |
91404 | 1 529 036 | 542 082 | 2 071 118 | 601 593 | 102 681 | 704 274 | 386 255 | 78 306 | 464 561 | 1 313 698 | 517 707 | 1 831 405 |
99999 | 29 511 643 | 0 | 29 511 643 | 3 895 109 | 0 | 3 895 109 | 4 656 229 | 0 | 4 656 229 | 30 272 763 | 0 | 30 272 763 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 109 | 13 925 | 44 034 | 30 109 | 13 925 | 44 034 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 30 338 | 0 | 30 338 | 30 338 | 0 | 30 338 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 138 192 | 138 192 | 0 | 138 192 | 138 192 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 53 107 | 53 107 | 0 | 53 107 | 53 107 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 25 554 | 25 554 | 0 | 25 554 | 25 554 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 24 448 | 24 448 | 0 | 24 448 | 24 448 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 24 839 | 24 839 | 0 | 24 839 | 24 839 | 0 | 0 | 0 |
93403 | 0 | 25 067 | 25 067 | 0 | 375 | 375 | 0 | 25 442 | 25 442 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 26 271 | 26 271 | 0 | 1 289 | 1 289 | 0 | 24 982 | 24 982 |
93501 | 0 | 0 | 0 | 0 | 114 699 | 114 699 | 0 | 114 699 | 114 699 | 0 | 0 | 0 |
93502 | 629 | 0 | 629 | 0 | 27 308 | 27 308 | 629 | 27 308 | 27 937 | 0 | 0 | 0 |
93601 | 51 993 | 0 | 51 993 | 190 216 | 0 | 190 216 | 242 209 | 0 | 242 209 | 0 | 0 | 0 |
93602 | 109 054 | 0 | 109 054 | 403 949 | 0 | 403 949 | 513 003 | 0 | 513 003 | 0 | 0 | 0 |
93603 | 33 090 | 0 | 33 090 | 0 | 0 | 0 | 33 090 | 0 | 33 090 | 0 | 0 | 0 |
93701 | 35 047 | 0 | 35 047 | 151 700 | 0 | 151 700 | 186 747 | 0 | 186 747 | 0 | 0 | 0 |
93702 | 101 366 | 0 | 101 366 | 506 211 | 0 | 506 211 | 607 577 | 0 | 607 577 | 0 | 0 | 0 |
93703 | 304 801 | 0 | 304 801 | 76 394 | 0 | 76 394 | 304 801 | 0 | 304 801 | 76 394 | 0 | 76 394 |
93901 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 661 | 0 | 661 | 1 089 | 0 | 1 089 |
94001 | 7 498 | 0 | 7 498 | 16 152 | 0 | 16 152 | 11 581 | 0 | 11 581 | 12 069 | 0 | 12 069 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 44 233 | 0 | 44 233 | 44 233 | 0 | 44 233 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 30 109 | 0 | 30 109 | 30 109 | 0 | 30 109 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 138 297 | 138 297 | 0 | 138 297 | 138 297 | 0 | 0 | 0 |
96302 | 629 | 0 | 629 | 629 | 50 992 | 51 621 | 0 | 50 992 | 50 992 | 0 | 0 | 0 |
96303 | 0 | 23 618 | 23 618 | 0 | 23 748 | 23 748 | 0 | 130 | 130 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 25 970 | 25 970 | 0 | 25 707 | 25 707 |
96401 | 0 | 0 | 0 | 0 | 24 448 | 24 448 | 0 | 24 448 | 24 448 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 24 839 | 24 839 | 0 | 24 839 | 24 839 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 25 418 | 25 418 | 0 | 25 418 | 25 418 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 112 694 | 112 694 | 0 | 112 694 | 112 694 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 27 517 | 27 517 | 0 | 27 517 | 27 517 | 0 | 0 | 0 |
96601 | 50 549 | 0 | 50 549 | 235 439 | 0 | 235 439 | 184 890 | 0 | 184 890 | 0 | 0 | 0 |
96602 | 105 169 | 0 | 105 169 | 497 507 | 0 | 497 507 | 392 338 | 0 | 392 338 | 0 | 0 | 0 |
96603 | 32 100 | 0 | 32 100 | 32 100 | 0 | 32 100 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 43 565 | 0 | 43 565 | 195 716 | 0 | 195 716 | 152 151 | 0 | 152 151 | 0 | 0 | 0 |
96702 | 106 665 | 0 | 106 665 | 646 391 | 0 | 646 391 | 539 726 | 0 | 539 726 | 0 | 0 | 0 |
96703 | 304 801 | 0 | 304 801 | 304 801 | 0 | 304 801 | 88 463 | 0 | 88 463 | 88 463 | 0 | 88 463 |
96801 | 383 | 0 | 383 | 1 331 | 0 | 1 331 | 1 312 | 0 | 1 312 | 364 | 0 | 364 |
96901 | 1 066 | 0 | 1 066 | 5 081 | 0 | 5 081 | 4 015 | 0 | 4 015 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 75 226 | 0 | 75 226 | 75 226 | 0 | 75 226 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79 595,0000 | 0 | 0 | 8,0000 | 0 | 0 | 32,0000 | 0 | 0 | 79 571,0000 |
98010 | 0 | 0 | 834 071 854,0000 | 0 | 0 | 10 190 665,0000 | 0 | 0 | 10 236 508,0000 | 0 | 0 | 834 026 011,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 786 717 865,0000 | 0 | 0 | 12 473 813,0000 | 0 | 0 | 12 605 761,0000 | 0 | 0 | 786 849 813,0000 |
98050 | 0 | 0 | 8 703 640,0000 | 0 | 0 | 8 183 647,0000 | 0 | 0 | 2 744 207,0000 | 0 | 0 | 3 264 200,0000 |
98055 | 0 | 0 | 4 604 469,0000 | 0 | 0 | 7 953,0000 | 0 | 0 | 174 400,0000 | 0 | 0 | 4 770 916,0000 |
98070 | 0 | 0 | 34 125 475,0000 | 0 | 0 | 4 832,0000 | 0 | 0 | 5 100 010,0000 | 0 | 0 | 39 220 653,0000 |
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