Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 198 649 | 105 098 | 303 747 | 4 357 522 | 480 917 | 4 838 439 | 4 421 155 | 514 803 | 4 935 958 | 135 016 | 71 212 | 206 228 |
20207 | 3 466 | 1 045 | 4 511 | 176 198 | 1 450 | 177 648 | 177 747 | 1 527 | 179 274 | 1 917 | 968 | 2 885 |
20208 | 144 126 | 0 | 144 126 | 527 798 | 0 | 527 798 | 517 004 | 0 | 517 004 | 154 920 | 0 | 154 920 |
20209 | 36 220 | 104 | 36 324 | 2 017 026 | 68 171 | 2 085 197 | 1 983 437 | 68 015 | 2 051 452 | 69 809 | 260 | 70 069 |
20302 | 0 | 6 521 | 6 521 | 0 | 362 | 362 | 0 | 603 | 603 | 0 | 6 280 | 6 280 |
20308 | 0 | 170 | 170 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 177 | 177 |
30102 | 353 829 | 0 | 353 829 | 20 070 177 | 0 | 20 070 177 | 19 701 387 | 0 | 19 701 387 | 722 619 | 0 | 722 619 |
30110 | 38 281 | 2 953 | 41 234 | 2 167 106 | 30 734 | 2 197 840 | 1 873 027 | 31 167 | 1 904 194 | 332 360 | 2 520 | 334 880 |
30114 | 0 | 65 479 | 65 479 | 0 | 364 628 | 364 628 | 0 | 358 386 | 358 386 | 0 | 71 721 | 71 721 |
30202 | 320 395 | 0 | 320 395 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 327 321 | 0 | 327 321 |
30204 | 96 859 | 0 | 96 859 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 93 173 | 0 | 93 173 |
30210 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 000 | 0 | 15 000 | 500 | 0 | 500 |
30213 | 13 612 | 0 | 13 612 | 29 686 | 0 | 29 686 | 32 902 | 0 | 32 902 | 10 396 | 0 | 10 396 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 4 208 | 441 | 4 649 | 561 102 | 161 | 561 263 | 557 899 | 462 | 558 361 | 7 411 | 140 | 7 551 |
30302 | 0 | 0 | 0 | 4 087 726 | 14 031 | 4 101 757 | 4 087 726 | 14 031 | 4 101 757 | 0 | 0 | 0 |
30306 | 5 074 710 | 155 654 | 5 230 364 | 4 374 619 | 30 024 | 4 404 643 | 4 341 850 | 36 974 | 4 378 824 | 5 107 479 | 148 704 | 5 256 183 |
30402 | 52 250 | 0 | 52 250 | 2 206 588 | 0 | 2 206 588 | 2 183 380 | 0 | 2 183 380 | 75 458 | 0 | 75 458 |
30404 | 0 | 0 | 0 | 6 266 138 | 0 | 6 266 138 | 6 266 138 | 0 | 6 266 138 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 387 650 | 0 | 4 387 650 | 4 387 650 | 0 | 4 387 650 | 0 | 0 | 0 |
30602 | 3 496 | 0 | 3 496 | 300 297 | 0 | 300 297 | 301 075 | 0 | 301 075 | 2 718 | 0 | 2 718 |
32002 | 175 000 | 0 | 175 000 | 692 000 | 0 | 692 000 | 867 000 | 0 | 867 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 873 000 | 0 | 873 000 | 510 000 | 0 | 510 000 | 363 000 | 0 | 363 000 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32006 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 |
32007 | 287 000 | 0 | 287 000 | 0 | 0 | 0 | 0 | 0 | 0 | 287 000 | 0 | 287 000 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 204 420 | 14 885 | 219 305 | 12 829 | 93 | 12 922 | 400 | 10 816 | 11 216 | 216 849 | 4 162 | 221 011 |
32802 | 5 748 | 5 259 | 11 007 | 6 189 | 2 177 | 8 366 | 1 925 | 2 545 | 4 470 | 10 012 | 4 891 | 14 903 |
44906 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
44907 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 310 922 | 0 | 310 922 | 110 000 | 0 | 110 000 | 200 922 | 0 | 200 922 |
45104 | 26 514 | 0 | 26 514 | 52 680 | 0 | 52 680 | 26 514 | 0 | 26 514 | 52 680 | 0 | 52 680 |
45105 | 105 600 | 0 | 105 600 | 200 | 0 | 200 | 49 713 | 0 | 49 713 | 56 087 | 0 | 56 087 |
45106 | 300 610 | 0 | 300 610 | 21 573 | 0 | 21 573 | 38 515 | 0 | 38 515 | 283 668 | 0 | 283 668 |
45107 | 154 620 | 0 | 154 620 | 53 579 | 0 | 53 579 | 804 | 0 | 804 | 207 395 | 0 | 207 395 |
45108 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 5 820 | 0 | 5 820 | 0 | 0 | 0 |
45201 | 43 672 | 0 | 43 672 | 124 860 | 0 | 124 860 | 101 642 | 0 | 101 642 | 66 890 | 0 | 66 890 |
45203 | 47 866 | 0 | 47 866 | 255 325 | 0 | 255 325 | 135 587 | 0 | 135 587 | 167 604 | 0 | 167 604 |
45204 | 727 028 | 0 | 727 028 | 23 768 | 0 | 23 768 | 253 305 | 0 | 253 305 | 497 491 | 0 | 497 491 |
45205 | 508 295 | 0 | 508 295 | 35 735 | 0 | 35 735 | 217 030 | 0 | 217 030 | 327 000 | 0 | 327 000 |
45206 | 6 962 534 | 1 744 916 | 8 707 450 | 1 209 449 | 15 158 | 1 224 607 | 1 981 306 | 415 240 | 2 396 546 | 6 190 677 | 1 344 834 | 7 535 511 |
45207 | 6 422 461 | 662 539 | 7 085 000 | 1 290 481 | 399 380 | 1 689 861 | 467 835 | 12 810 | 480 645 | 7 245 107 | 1 049 109 | 8 294 216 |
45208 | 1 181 355 | 0 | 1 181 355 | 394 | 0 | 394 | 23 616 | 0 | 23 616 | 1 158 133 | 0 | 1 158 133 |
45303 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45304 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 0 | 0 | 0 |
45305 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45306 | 240 915 | 173 039 | 413 954 | 917 | 1 698 | 2 615 | 892 | 2 681 | 3 573 | 240 940 | 172 056 | 412 996 |
45307 | 47 960 | 0 | 47 960 | 4 681 | 0 | 4 681 | 0 | 0 | 0 | 52 641 | 0 | 52 641 |
45308 | 59 296 | 0 | 59 296 | 0 | 0 | 0 | 218 | 0 | 218 | 59 078 | 0 | 59 078 |
45401 | 4 339 | 0 | 4 339 | 11 906 | 0 | 11 906 | 10 218 | 0 | 10 218 | 6 027 | 0 | 6 027 |
45403 | 245 | 0 | 245 | 360 | 0 | 360 | 605 | 0 | 605 | 0 | 0 | 0 |
45404 | 4 320 | 0 | 4 320 | 5 465 | 0 | 5 465 | 6 432 | 0 | 6 432 | 3 353 | 0 | 3 353 |
45405 | 1 130 | 0 | 1 130 | 300 | 0 | 300 | 230 | 0 | 230 | 1 200 | 0 | 1 200 |
45406 | 129 843 | 0 | 129 843 | 33 776 | 0 | 33 776 | 17 082 | 0 | 17 082 | 146 537 | 0 | 146 537 |
45407 | 218 254 | 4 663 | 222 917 | 11 431 | 47 | 11 478 | 12 356 | 2 707 | 15 063 | 217 329 | 2 003 | 219 332 |
45408 | 327 | 0 | 327 | 2 380 | 0 | 2 380 | 327 | 0 | 327 | 2 380 | 0 | 2 380 |
45503 | 539 | 14 | 553 | 4 | 0 | 4 | 43 | 14 | 57 | 500 | 0 | 500 |
45504 | 2 666 | 1 830 | 4 496 | 30 | 272 | 302 | 74 | 108 | 182 | 2 622 | 1 994 | 4 616 |
45505 | 118 586 | 178 081 | 296 667 | 247 082 | 2 078 | 249 160 | 76 087 | 2 988 | 79 075 | 289 581 | 177 171 | 466 752 |
45506 | 352 699 | 26 666 | 379 365 | 28 997 | 1 453 | 30 450 | 12 613 | 891 | 13 504 | 369 083 | 27 228 | 396 311 |
45507 | 1 847 882 | 74 312 | 1 922 194 | 295 255 | 3 732 | 298 987 | 50 304 | 1 270 | 51 574 | 2 092 833 | 76 774 | 2 169 607 |
45509 | 22 740 | 79 | 22 819 | 14 361 | 1 | 14 362 | 11 326 | 1 | 11 327 | 25 775 | 79 | 25 854 |
45604 | 0 | 103 554 | 103 554 | 27 020 | 366 | 27 386 | 0 | 103 920 | 103 920 | 27 020 | 0 | 27 020 |
45605 | 0 | 0 | 0 | 11 860 | 103 993 | 115 853 | 0 | 103 993 | 103 993 | 11 860 | 0 | 11 860 |
45706 | 0 | 35 257 | 35 257 | 100 | 311 | 411 | 100 | 7 394 | 7 494 | 0 | 28 174 | 28 174 |
45708 | 10 | 0 | 10 | 18 | 0 | 18 | 20 | 0 | 20 | 8 | 0 | 8 |
45802 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45809 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
45812 | 104 048 | 0 | 104 048 | 28 490 | 0 | 28 490 | 5 901 | 0 | 5 901 | 126 637 | 0 | 126 637 |
45813 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45814 | 12 656 | 1 360 | 14 016 | 3 234 | 2 677 | 5 911 | 1 112 | 51 | 1 163 | 14 778 | 3 986 | 18 764 |
45815 | 25 336 | 5 765 | 31 101 | 5 135 | 87 | 5 222 | 5 117 | 518 | 5 635 | 25 354 | 5 334 | 30 688 |
45909 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 90 | 0 | 90 | 462 | 0 | 462 | 485 | 0 | 485 | 67 | 0 | 67 |
45914 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
45915 | 285 | 0 | 285 | 629 | 0 | 629 | 668 | 0 | 668 | 246 | 0 | 246 |
47101 | 54 310 | 0 | 54 310 | 0 | 0 | 0 | 0 | 0 | 0 | 54 310 | 0 | 54 310 |
47404 | 711 | 523 | 1 234 | 1 636 409 | 5 | 1 636 414 | 1 636 409 | 8 | 1 636 417 | 711 | 520 | 1 231 |
47408 | 74 468 | 0 | 74 468 | 3 979 048 | 58 973 | 4 038 021 | 4 025 339 | 58 973 | 4 084 312 | 28 177 | 0 | 28 177 |
47415 | 4 442 | 0 | 4 442 | 3 010 | 0 | 3 010 | 217 | 0 | 217 | 7 235 | 0 | 7 235 |
47423 | 44 453 | 1 876 | 46 329 | 608 363 | 34 603 | 642 966 | 608 000 | 34 082 | 642 082 | 44 816 | 2 397 | 47 213 |
47427 | 36 621 | 2 247 | 38 868 | 49 421 | 2 363 | 51 784 | 53 606 | 1 770 | 55 376 | 32 436 | 2 840 | 35 276 |
47502 | 210 072 | 5 865 | 215 937 | 90 104 | 23 384 | 113 488 | 95 795 | 7 526 | 103 321 | 204 381 | 21 723 | 226 104 |
47801 | 2 045 | 0 | 2 045 | 6 143 | 0 | 6 143 | 0 | 0 | 0 | 8 188 | 0 | 8 188 |
47802 | 38 525 | 0 | 38 525 | 2 055 | 0 | 2 055 | 7 526 | 0 | 7 526 | 33 054 | 0 | 33 054 |
47803 | 311 412 | 0 | 311 412 | 223 648 | 0 | 223 648 | 164 460 | 0 | 164 460 | 370 600 | 0 | 370 600 |
47901 | 619 568 | 0 | 619 568 | 0 | 0 | 0 | 599 759 | 0 | 599 759 | 19 809 | 0 | 19 809 |
50104 | 363 318 | 0 | 363 318 | 917 099 | 0 | 917 099 | 899 595 | 0 | 899 595 | 380 822 | 0 | 380 822 |
50105 | 0 | 0 | 0 | 160 786 | 0 | 160 786 | 160 786 | 0 | 160 786 | 0 | 0 | 0 |
50106 | 197 805 | 0 | 197 805 | 148 252 | 0 | 148 252 | 223 538 | 0 | 223 538 | 122 519 | 0 | 122 519 |
50107 | 473 410 | 0 | 473 410 | 579 614 | 0 | 579 614 | 678 847 | 0 | 678 847 | 374 177 | 0 | 374 177 |
50112 | 0 | 0 | 0 | 15 107 | 0 | 15 107 | 15 107 | 0 | 15 107 | 0 | 0 | 0 |
50113 | 175 285 | 0 | 175 285 | 1 700 806 | 0 | 1 700 806 | 1 802 284 | 0 | 1 802 284 | 73 807 | 0 | 73 807 |
50207 | 49 194 | 0 | 49 194 | 70 454 | 0 | 70 454 | 44 038 | 0 | 44 038 | 75 610 | 0 | 75 610 |
50208 | 180 072 | 0 | 180 072 | 686 145 | 0 | 686 145 | 58 935 | 0 | 58 935 | 807 282 | 0 | 807 282 |
50210 | 0 | 297 394 | 297 394 | 0 | 2 918 | 2 918 | 0 | 4 607 | 4 607 | 0 | 295 705 | 295 705 |
50307 | 218 340 | 0 | 218 340 | 20 000 | 0 | 20 000 | 19 586 | 0 | 19 586 | 218 754 | 0 | 218 754 |
50308 | 701 618 | 0 | 701 618 | 0 | 0 | 0 | 601 573 | 0 | 601 573 | 100 045 | 0 | 100 045 |
50406 | 19 525 | 4 071 | 23 596 | 49 445 | 20 | 49 465 | 55 981 | 4 091 | 60 072 | 12 989 | 0 | 12 989 |
50605 | 17 906 | 0 | 17 906 | 3 268 | 0 | 3 268 | 7 580 | 0 | 7 580 | 13 594 | 0 | 13 594 |
50606 | 136 772 | 0 | 136 772 | 44 338 | 0 | 44 338 | 66 919 | 0 | 66 919 | 114 191 | 0 | 114 191 |
50610 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 3 789 | 0 | 3 789 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 75 289 | 0 | 75 289 | 75 289 | 0 | 75 289 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
50706 | 67 332 | 0 | 67 332 | 13 743 | 0 | 13 743 | 1 512 | 0 | 1 512 | 79 563 | 0 | 79 563 |
50806 | 0 | 0 | 0 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
50905 | 436 | 0 | 436 | 223 | 0 | 223 | 292 | 0 | 292 | 367 | 0 | 367 |
51401 | 0 | 0 | 0 | 18 354 | 0 | 18 354 | 18 354 | 0 | 18 354 | 0 | 0 | 0 |
51403 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
51404 | 19 320 | 0 | 19 320 | 0 | 0 | 0 | 0 | 0 | 0 | 19 320 | 0 | 19 320 |
51405 | 801 591 | 0 | 801 591 | 20 680 | 0 | 20 680 | 29 857 | 0 | 29 857 | 792 414 | 0 | 792 414 |
51406 | 54 631 | 0 | 54 631 | 0 | 0 | 0 | 0 | 0 | 0 | 54 631 | 0 | 54 631 |
51504 | 0 | 0 | 0 | 130 117 | 0 | 130 117 | 0 | 0 | 0 | 130 117 | 0 | 130 117 |
52502 | 317 923 | 0 | 317 923 | 15 429 | 0 | 15 429 | 14 323 | 0 | 14 323 | 319 029 | 0 | 319 029 |
60202 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 0 | 0 | 0 | 23 586 | 0 | 23 586 |
60302 | 22 586 | 0 | 22 586 | 2 839 | 0 | 2 839 | 2 014 | 0 | 2 014 | 23 411 | 0 | 23 411 |
60304 | 382 | 0 | 382 | 2 441 | 0 | 2 441 | 2 298 | 0 | 2 298 | 525 | 0 | 525 |
60306 | 18 | 0 | 18 | 16 072 | 0 | 16 072 | 16 059 | 0 | 16 059 | 31 | 0 | 31 |
60308 | 6 066 | 0 | 6 066 | 223 149 | 54 | 223 203 | 217 991 | 54 | 218 045 | 11 224 | 0 | 11 224 |
60310 | 32 | 0 | 32 | 4 515 | 0 | 4 515 | 4 520 | 0 | 4 520 | 27 | 0 | 27 |
60312 | 99 624 | 0 | 99 624 | 35 201 | 0 | 35 201 | 49 432 | 0 | 49 432 | 85 393 | 0 | 85 393 |
60314 | 0 | 25 018 | 25 018 | 0 | 15 037 | 15 037 | 0 | 832 | 832 | 0 | 39 223 | 39 223 |
60315 | 0 | 0 | 0 | 17 572 | 0 | 17 572 | 17 572 | 0 | 17 572 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 15 075 | 0 | 15 075 | 15 075 | 0 | 15 075 | 4 | 0 | 4 |
60401 | 502 109 | 0 | 502 109 | 10 006 | 0 | 10 006 | 402 | 0 | 402 | 511 713 | 0 | 511 713 |
60404 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
60701 | 25 755 | 0 | 25 755 | 9 477 | 0 | 9 477 | 14 906 | 0 | 14 906 | 20 326 | 0 | 20 326 |
60901 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
61002 | 3 383 | 0 | 3 383 | 1 311 | 0 | 1 311 | 1 335 | 0 | 1 335 | 3 359 | 0 | 3 359 |
61008 | 1 693 | 0 | 1 693 | 2 777 | 0 | 2 777 | 2 740 | 0 | 2 740 | 1 730 | 0 | 1 730 |
61009 | 2 637 | 0 | 2 637 | 3 455 | 0 | 3 455 | 4 448 | 0 | 4 448 | 1 644 | 0 | 1 644 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
61204 | 0 | 0 | 0 | 30 121 | 0 | 30 121 | 30 121 | 0 | 30 121 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 11 453 | 12 | 11 465 | 10 314 | 63 | 10 377 | 1 144 | 2 | 1 146 | 20 623 | 73 | 20 696 |
61406 | 213 637 | 0 | 213 637 | 92 553 | 0 | 92 553 | 306 190 | 0 | 306 190 | 0 | 0 | 0 |
61408 | 1 677 | 0 | 1 677 | 597 | 0 | 597 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
70201 | 45 057 | 0 | 45 057 | 15 200 | 0 | 15 200 | 60 257 | 0 | 60 257 | 0 | 0 | 0 |
70202 | 206 457 | 0 | 206 457 | 45 839 | 0 | 45 839 | 252 296 | 0 | 252 296 | 0 | 0 | 0 |
70203 | 110 019 | 0 | 110 019 | 74 568 | 0 | 74 568 | 184 587 | 0 | 184 587 | 0 | 0 | 0 |
70204 | 205 689 | 0 | 205 689 | 85 369 | 0 | 85 369 | 291 058 | 0 | 291 058 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 306 194 | 0 | 306 194 | 306 194 | 0 | 306 194 | 0 | 0 | 0 |
70206 | 65 209 | 0 | 65 209 | 36 122 | 0 | 36 122 | 101 331 | 0 | 101 331 | 0 | 0 | 0 |
70209 | 227 056 | 0 | 227 056 | 126 567 | 0 | 126 567 | 353 623 | 0 | 353 623 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 1 417 732 | 0 | 1 417 732 | 1 326 840 | 0 | 1 326 840 | 90 892 | 0 | 90 892 |
70502 | 29 610 | 0 | 29 610 | 12 610 | 0 | 12 610 | 0 | 0 | 0 | 42 220 | 0 | 42 220 |
Пассив | ||||||||||||
10207 | 3 270 000 | 0 | 3 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82 590 | 0 | 82 590 | 86 430 | 0 | 86 430 | 69 156 | 0 | 69 156 | 65 316 | 0 | 65 316 |
30109 | 292 507 | 83 | 292 590 | 528 465 | 15 652 | 544 117 | 647 609 | 15 677 | 663 286 | 411 651 | 108 | 411 759 |
30220 | 0 | 0 | 0 | 114 | 10 165 | 10 279 | 114 | 10 165 | 10 279 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 1 778 | 0 | 1 778 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
30232 | 2 408 | 4 | 2 412 | 122 726 | 10 685 | 133 411 | 127 134 | 10 685 | 137 819 | 6 816 | 4 | 6 820 |
30301 | 0 | 0 | 0 | 4 100 161 | 14 031 | 4 114 192 | 4 100 161 | 14 031 | 4 114 192 | 0 | 0 | 0 |
30305 | 5 074 710 | 155 654 | 5 230 364 | 4 342 850 | 36 975 | 4 379 825 | 4 375 619 | 30 025 | 4 405 644 | 5 107 479 | 148 704 | 5 256 183 |
30408 | 0 | 0 | 0 | 4 828 606 | 0 | 4 828 606 | 4 828 606 | 0 | 4 828 606 | 0 | 0 | 0 |
30601 | 141 427 | 0 | 141 427 | 3 632 622 | 0 | 3 632 622 | 3 598 204 | 0 | 3 598 204 | 107 009 | 0 | 107 009 |
31302 | 745 000 | 0 | 745 000 | 5 848 000 | 0 | 5 848 000 | 5 103 000 | 0 | 5 103 000 | 0 | 0 | 0 |
31303 | 395 000 | 0 | 395 000 | 4 768 000 | 103 995 | 4 871 995 | 5 347 000 | 103 995 | 5 450 995 | 974 000 | 0 | 974 000 |
31304 | 580 000 | 0 | 580 000 | 1 726 000 | 0 | 1 726 000 | 1 426 000 | 0 | 1 426 000 | 280 000 | 0 | 280 000 |
31305 | 15 564 | 0 | 15 564 | 132 751 | 0 | 132 751 | 341 900 | 0 | 341 900 | 224 713 | 0 | 224 713 |
31306 | 700 700 | 0 | 700 700 | 20 000 | 0 | 20 000 | 300 | 0 | 300 | 681 000 | 0 | 681 000 |
31307 | 155 998 | 316 535 | 472 533 | 42 788 | 108 850 | 151 638 | 11 213 | 3 007 | 14 220 | 124 423 | 210 692 | 335 115 |
31308 | 311 406 | 0 | 311 406 | 133 682 | 126 | 133 808 | 10 950 | 104 171 | 115 121 | 188 674 | 104 045 | 292 719 |
31309 | 0 | 9 344 | 9 344 | 0 | 145 | 145 | 0 | 92 | 92 | 0 | 9 291 | 9 291 |
31607 | 0 | 103 554 | 103 554 | 0 | 104 070 | 104 070 | 0 | 516 | 516 | 0 | 0 | 0 |
31609 | 0 | 104 640 | 104 640 | 0 | 1 621 | 1 621 | 0 | 1 026 | 1 026 | 0 | 104 045 | 104 045 |
32015 | 850 | 0 | 850 | 4 600 | 0 | 4 600 | 7 300 | 0 | 7 300 | 3 550 | 0 | 3 550 |
32801 | 292 | 706 | 998 | 292 | 709 | 1 001 | 674 | 10 | 684 | 674 | 7 | 681 |
40406 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40502 | 8 353 | 0 | 8 353 | 60 685 | 0 | 60 685 | 66 534 | 0 | 66 534 | 14 202 | 0 | 14 202 |
40602 | 132 845 | 9 | 132 854 | 1 917 065 | 2 216 | 1 919 281 | 1 897 804 | 2 216 | 1 900 020 | 113 584 | 9 | 113 593 |
40603 | 20 284 | 0 | 20 284 | 92 171 | 0 | 92 171 | 92 085 | 0 | 92 085 | 20 198 | 0 | 20 198 |
40701 | 24 789 | 0 | 24 789 | 1 863 309 | 0 | 1 863 309 | 2 226 941 | 0 | 2 226 941 | 388 421 | 0 | 388 421 |
40702 | 1 157 325 | 20 911 | 1 178 236 | 15 069 424 | 112 537 | 15 181 961 | 15 746 859 | 107 022 | 15 853 881 | 1 834 760 | 15 396 | 1 850 156 |
40703 | 87 722 | 1 390 | 89 112 | 99 574 | 2 135 | 101 709 | 106 021 | 1 607 | 107 628 | 94 169 | 862 | 95 031 |
40802 | 94 007 | 1 | 94 008 | 678 056 | 682 | 678 738 | 687 561 | 682 | 688 243 | 103 512 | 1 | 103 513 |
40807 | 421 | 876 | 1 297 | 102 193 | 152 765 | 254 958 | 104 784 | 153 173 | 257 957 | 3 012 | 1 284 | 4 296 |
40817 | 495 085 | 14 275 | 509 360 | 799 854 | 6 217 | 806 071 | 830 508 | 7 098 | 837 606 | 525 739 | 15 156 | 540 895 |
40820 | 561 | 914 | 1 475 | 2 637 | 740 | 3 377 | 4 455 | 572 | 5 027 | 2 379 | 746 | 3 125 |
40905 | 0 | 0 | 0 | 20 027 | 0 | 20 027 | 20 027 | 0 | 20 027 | 0 | 0 | 0 |
40906 | 14 771 | 0 | 14 771 | 479 042 | 26 | 479 068 | 497 851 | 26 | 497 877 | 33 580 | 0 | 33 580 |
40909 | 0 | 1 | 1 | 786 | 4 769 | 5 555 | 786 | 4 769 | 5 555 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 362 | 1 864 | 2 226 | 362 | 1 864 | 2 226 | 0 | 0 | 0 |
40911 | 9 998 | 0 | 9 998 | 470 311 | 0 | 470 311 | 486 566 | 0 | 486 566 | 26 253 | 0 | 26 253 |
40912 | 0 | 0 | 0 | 1 970 | 9 349 | 11 319 | 1 970 | 9 349 | 11 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 209 | 7 864 | 11 073 | 3 209 | 7 864 | 11 073 | 0 | 0 | 0 |
41801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
41806 | 1 395 000 | 0 | 1 395 000 | 1 395 000 | 0 | 1 395 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 | 1 395 000 | 0 | 1 395 000 |
41903 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 14 000 | 0 | 14 000 |
41904 | 84 500 | 0 | 84 500 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
41907 | 19 000 | 41 856 | 60 856 | 15 000 | 648 | 15 648 | 0 | 410 | 410 | 4 000 | 41 618 | 45 618 |
42001 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 63 800 | 0 | 63 800 | 0 | 0 | 0 | 53 700 | 0 | 53 700 | 117 500 | 0 | 117 500 |
42006 | 66 300 | 0 | 66 300 | 51 700 | 0 | 51 700 | 45 000 | 0 | 45 000 | 59 600 | 0 | 59 600 |
42007 | 15 393 | 0 | 15 393 | 660 | 0 | 660 | 250 | 0 | 250 | 14 983 | 0 | 14 983 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42103 | 6 001 | 0 | 6 001 | 5 001 | 0 | 5 001 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
42104 | 203 350 | 0 | 203 350 | 32 750 | 0 | 32 750 | 0 | 0 | 0 | 170 600 | 0 | 170 600 |
42105 | 691 900 | 0 | 691 900 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 676 900 | 0 | 676 900 |
42106 | 1 581 197 | 0 | 1 581 197 | 111 791 | 0 | 111 791 | 23 019 | 0 | 23 019 | 1 492 425 | 0 | 1 492 425 |
42107 | 122 972 | 0 | 122 972 | 2 245 | 0 | 2 245 | 5 992 | 0 | 5 992 | 126 719 | 0 | 126 719 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42204 | 960 | 0 | 960 | 100 | 0 | 100 | 180 | 0 | 180 | 1 040 | 0 | 1 040 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42206 | 21 750 | 0 | 21 750 | 250 | 0 | 250 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42207 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 9 | 0 | 9 | 9 856 | 0 | 9 856 |
42301 | 350 628 | 25 578 | 376 206 | 1 442 513 | 68 570 | 1 511 083 | 1 471 772 | 50 126 | 1 521 898 | 379 887 | 7 134 | 387 021 |
42303 | 302 646 | 17 349 | 319 995 | 281 915 | 18 797 | 300 712 | 274 706 | 19 095 | 293 801 | 295 437 | 17 647 | 313 084 |
42304 | 2 051 664 | 29 631 | 2 081 295 | 1 206 498 | 13 117 | 1 219 615 | 1 238 166 | 11 343 | 1 249 509 | 2 083 332 | 27 857 | 2 111 189 |
42305 | 1 729 443 | 157 216 | 1 886 659 | 595 602 | 29 769 | 625 371 | 931 498 | 30 098 | 961 596 | 2 065 339 | 157 545 | 2 222 884 |
42306 | 2 824 518 | 47 891 | 2 872 409 | 393 507 | 14 786 | 408 293 | 164 364 | 689 | 165 053 | 2 595 375 | 33 794 | 2 629 169 |
42307 | 5 964 | 0 | 5 964 | 38 | 0 | 38 | 709 | 0 | 709 | 6 635 | 0 | 6 635 |
42309 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
42501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 3 888 | 0 | 3 888 |
42506 | 33 001 | 775 742 | 808 743 | 13 000 | 800 320 | 813 320 | 0 | 24 578 | 24 578 | 20 001 | 0 | 20 001 |
42507 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 788 519 | 788 519 | 0 | 788 243 | 788 243 |
42601 | 474 | 32 | 506 | 412 | 15 570 | 15 982 | 617 | 16 647 | 17 264 | 679 | 1 109 | 1 788 |
42603 | 1 178 | 0 | 1 178 | 1 321 | 0 | 1 321 | 1 263 | 0 | 1 263 | 1 120 | 0 | 1 120 |
42604 | 1 561 | 46 | 1 607 | 1 397 | 17 | 1 414 | 1 533 | 17 | 1 550 | 1 697 | 46 | 1 743 |
42605 | 815 | 287 | 1 102 | 276 | 106 | 382 | 442 | 5 | 447 | 981 | 186 | 1 167 |
42606 | 2 459 | 56 | 2 515 | 464 | 1 | 465 | 168 | 0 | 168 | 2 163 | 55 | 2 218 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43606 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
43607 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
43701 | 8 068 | 0 | 8 068 | 33 | 0 | 33 | 33 | 0 | 33 | 8 068 | 0 | 8 068 |
43801 | 3 | 0 | 3 | 70 | 0 | 70 | 69 | 0 | 69 | 2 | 0 | 2 |
44006 | 0 | 1 870 433 | 1 870 433 | 0 | 28 979 | 28 979 | 0 | 18 354 | 18 354 | 0 | 1 859 808 | 1 859 808 |
45115 | 3 695 | 0 | 3 695 | 1 173 | 0 | 1 173 | 1 318 | 0 | 1 318 | 3 840 | 0 | 3 840 |
45215 | 182 068 | 0 | 182 068 | 26 175 | 0 | 26 175 | 21 066 | 0 | 21 066 | 176 959 | 0 | 176 959 |
45315 | 15 827 | 0 | 15 827 | 54 | 0 | 54 | 38 | 0 | 38 | 15 811 | 0 | 15 811 |
45415 | 4 088 | 0 | 4 088 | 2 642 | 0 | 2 642 | 320 | 0 | 320 | 1 766 | 0 | 1 766 |
45515 | 30 176 | 0 | 30 176 | 3 903 | 0 | 3 903 | 6 097 | 0 | 6 097 | 32 370 | 0 | 32 370 |
45615 | 223 | 0 | 223 | 1 048 | 0 | 1 048 | 1 214 | 0 | 1 214 | 389 | 0 | 389 |
45715 | 1 410 | 0 | 1 410 | 295 | 0 | 295 | 12 | 0 | 12 | 1 127 | 0 | 1 127 |
45818 | 118 076 | 0 | 118 076 | 3 823 | 0 | 3 823 | 11 545 | 0 | 11 545 | 125 798 | 0 | 125 798 |
47108 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
47401 | 25 021 | 0 | 25 021 | 47 846 | 0 | 47 846 | 53 655 | 0 | 53 655 | 30 830 | 0 | 30 830 |
47403 | 0 | 0 | 0 | 1 793 158 | 0 | 1 793 158 | 1 793 158 | 0 | 1 793 158 | 0 | 0 | 0 |
47405 | 366 | 0 | 366 | 38 616 | 45 862 | 84 478 | 38 387 | 45 862 | 84 249 | 137 | 0 | 137 |
47407 | 0 | 0 | 0 | 2 799 312 | 52 073 | 2 851 385 | 2 799 771 | 52 073 | 2 851 844 | 459 | 0 | 459 |
47411 | 203 307 | 2 466 | 205 773 | 58 929 | 1 049 | 59 978 | 53 811 | 1 025 | 54 836 | 198 189 | 2 442 | 200 631 |
47412 | 27 | 0 | 27 | 198 | 0 | 198 | 178 | 0 | 178 | 7 | 0 | 7 |
47416 | 6 710 | 0 | 6 710 | 40 622 | 76 | 40 698 | 40 092 | 76 | 40 168 | 6 180 | 0 | 6 180 |
47422 | 8 777 | 2 081 | 10 858 | 488 358 | 63 232 | 551 590 | 492 591 | 63 407 | 555 998 | 13 010 | 2 256 | 15 266 |
47425 | 24 163 | 0 | 24 163 | 13 955 | 0 | 13 955 | 5 690 | 0 | 5 690 | 15 898 | 0 | 15 898 |
47426 | 12 513 | 8 658 | 21 171 | 38 789 | 9 022 | 47 811 | 42 480 | 24 536 | 67 016 | 16 204 | 24 172 | 40 376 |
47501 | 36 704 | 1 541 | 38 245 | 54 874 | 1 061 | 55 935 | 50 252 | 2 353 | 52 605 | 32 082 | 2 833 | 34 915 |
47804 | 20 884 | 0 | 20 884 | 1 796 | 0 | 1 796 | 1 622 | 0 | 1 622 | 20 710 | 0 | 20 710 |
50111 | 0 | 0 | 0 | 33 441 | 0 | 33 441 | 33 441 | 0 | 33 441 | 0 | 0 | 0 |
50213 | 1 232 | 0 | 1 232 | 121 | 0 | 121 | 3 148 | 0 | 3 148 | 4 259 | 0 | 4 259 |
50312 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 |
50405 | 0 | 0 | 0 | 68 215 | 6 050 | 74 265 | 68 215 | 6 050 | 74 265 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 8 334 | 0 | 8 334 | 8 334 | 0 | 8 334 | 0 | 0 | 0 |
50709 | 956 | 0 | 956 | 1 | 0 | 1 | 61 | 0 | 61 | 1 016 | 0 | 1 016 |
51410 | 1 810 | 0 | 1 810 | 476 | 0 | 476 | 938 | 0 | 938 | 2 272 | 0 | 2 272 |
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 |
52303 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 140 000 | 0 | 140 000 |
52304 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52305 | 2 541 629 | 0 | 2 541 629 | 424 135 | 0 | 424 135 | 30 000 | 0 | 30 000 | 2 147 494 | 0 | 2 147 494 |
52306 | 1 079 898 | 0 | 1 079 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 898 | 0 | 1 079 898 |
52406 | 22 728 | 0 | 22 728 | 174 000 | 0 | 174 000 | 444 135 | 0 | 444 135 | 292 863 | 0 | 292 863 |
52501 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 12 735 | 0 | 12 735 | 16 020 | 0 | 16 020 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 12 056 | 0 | 12 056 | 15 317 | 0 | 15 317 | 24 911 | 0 | 24 911 | 21 650 | 0 | 21 650 |
60303 | 2 871 | 0 | 2 871 | 6 926 | 0 | 6 926 | 4 479 | 0 | 4 479 | 424 | 0 | 424 |
60305 | 12 037 | 0 | 12 037 | 41 924 | 0 | 41 924 | 29 887 | 0 | 29 887 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 3 449 | 0 | 3 449 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 654 | 0 | 654 | 805 | 0 | 805 | 177 | 0 | 177 |
60324 | 1 278 | 0 | 1 278 | 19 | 0 | 19 | 15 | 0 | 15 | 1 274 | 0 | 1 274 |
60601 | 94 611 | 0 | 94 611 | 142 | 0 | 142 | 3 845 | 0 | 3 845 | 98 314 | 0 | 98 314 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 47 | 0 | 47 |
61201 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
61203 | 12 105 | 0 | 12 105 | 3 797 532 | 931 | 3 798 463 | 3 790 192 | 931 | 3 791 123 | 4 765 | 0 | 4 765 |
61207 | 386 | 0 | 386 | 168 930 | 0 | 168 930 | 168 557 | 0 | 168 557 | 13 | 0 | 13 |
61304 | 341 | 24 | 365 | 240 | 63 | 303 | 193 | 62 | 255 | 294 | 23 | 317 |
61306 | 210 880 | 0 | 210 880 | 303 194 | 0 | 303 194 | 92 314 | 0 | 92 314 | 0 | 0 | 0 |
61308 | 1 107 | 0 | 1 107 | 1 469 | 0 | 1 469 | 362 | 0 | 362 | 0 | 0 | 0 |
70101 | 444 966 | 0 | 444 966 | 716 478 | 0 | 716 478 | 271 512 | 0 | 271 512 | 0 | 0 | 0 |
70102 | 241 335 | 0 | 241 335 | 363 361 | 0 | 363 361 | 122 026 | 0 | 122 026 | 0 | 0 | 0 |
70103 | 1 737 | 0 | 1 737 | 305 830 | 0 | 305 830 | 304 093 | 0 | 304 093 | 0 | 0 | 0 |
70106 | 305 | 0 | 305 | 783 | 0 | 783 | 478 | 0 | 478 | 0 | 0 | 0 |
70107 | 136 672 | 0 | 136 672 | 225 488 | 0 | 225 488 | 88 816 | 0 | 88 816 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 139 494 | 0 | 139 494 | 291 501 | 0 | 291 501 | 152 007 | 0 | 152 007 |
70302 | 275 399 | 0 | 275 399 | 0 | 0 | 0 | 0 | 0 | 0 | 275 399 | 0 | 275 399 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 277 | 0 | 96 277 | 703 412 | 0 | 703 412 | 13 860 | 0 | 13 860 | 785 829 | 0 | 785 829 |
80501 | 1 040 | 0 | 1 040 | 669 | 0 | 669 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
80601 | 1 070 | 0 | 1 070 | 16 539 | 0 | 16 539 | 17 077 | 0 | 17 077 | 532 | 0 | 532 |
80701 | 124 | 0 | 124 | 140 | 0 | 140 | 99 | 0 | 99 | 165 | 0 | 165 |
80801 | 1 602 | 0 | 1 602 | 19 095 | 0 | 19 095 | 19 724 | 0 | 19 724 | 973 | 0 | 973 |
80901 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 91 907 | 0 | 91 907 | 14 166 | 0 | 14 166 | 699 056 | 0 | 699 056 | 776 797 | 0 | 776 797 |
85301 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 7 799 | 0 | 7 799 | 7 799 | 0 | 7 799 | 0 | 0 | 0 |
85501 | 8 206 | 0 | 8 206 | 3 594 | 0 | 3 594 | 7 799 | 0 | 7 799 | 12 411 | 0 | 12 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90704 | 0 | 0 | 0 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 8 | 0 | 8 | 10 | 0 | 10 | 0 | 0 | 0 |
90901 | 27 260 | 0 | 27 260 | 49 956 | 0 | 49 956 | 57 615 | 0 | 57 615 | 19 601 | 0 | 19 601 |
90902 | 970 437 | 0 | 970 437 | 118 821 | 0 | 118 821 | 185 744 | 0 | 185 744 | 903 514 | 0 | 903 514 |
91202 | 253 | 0 | 253 | 70 | 0 | 70 | 42 | 0 | 42 | 281 | 0 | 281 |
91203 | 107 | 0 | 107 | 69 | 0 | 69 | 80 | 0 | 80 | 96 | 0 | 96 |
91207 | 3 | 0 | 3 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
91215 | 5 | 0 | 5 | 9 | 0 | 9 | 13 | 0 | 13 | 1 | 0 | 1 |
91303 | 738 594 | 0 | 738 594 | 29 362 | 0 | 29 362 | 22 178 | 0 | 22 178 | 745 778 | 0 | 745 778 |
91305 | 5 593 910 | 1 257 817 | 6 851 727 | 1 097 096 | 42 803 | 1 139 899 | 258 721 | 17 970 | 276 691 | 6 432 285 | 1 282 650 | 7 714 935 |
91307 | 20 818 726 | 615 401 | 21 434 127 | 1 813 859 | 243 360 | 2 057 219 | 1 580 420 | 90 102 | 1 670 522 | 21 052 165 | 768 659 | 21 820 824 |
91310 | 351 404 | 0 | 351 404 | 227 279 | 0 | 227 279 | 167 403 | 0 | 167 403 | 411 280 | 0 | 411 280 |
91401 | 671 857 | 0 | 671 857 | 0 | 0 | 0 | 671 857 | 0 | 671 857 | 0 | 0 | 0 |
91405 | 452 796 | 0 | 452 796 | 0 | 0 | 0 | 452 796 | 0 | 452 796 | 0 | 0 | 0 |
91406 | 174 732 | 0 | 174 732 | 157 221 | 0 | 157 221 | 24 363 | 0 | 24 363 | 307 590 | 0 | 307 590 |
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 | 29 253 | 0 | 29 253 | 10 401 | 0 | 10 401 | 0 | 0 | 0 | 39 654 | 0 | 39 654 |
91504 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
91603 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
91604 | 99 916 | 28 699 | 128 615 | 79 162 | 10 335 | 89 497 | 82 015 | 25 567 | 107 582 | 97 063 | 13 467 | 110 530 |
91704 | 2 103 | 366 | 2 469 | 0 | 4 | 4 | 0 | 6 | 6 | 2 103 | 364 | 2 467 |
91802 | 28 433 | 807 | 29 240 | 0 | 8 | 8 | 0 | 13 | 13 | 28 433 | 802 | 29 235 |
91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
99998 | 3 572 355 | 0 | 3 572 355 | 3 207 243 | 0 | 3 207 243 | 2 009 959 | 0 | 2 009 959 | 4 769 639 | 0 | 4 769 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 3 240 | 0 | 3 240 | 0 | 0 | 0 |
91302 | 372 772 | 881 | 373 653 | 892 331 | 13 | 892 344 | 911 277 | 9 | 911 286 | 391 718 | 877 | 392 595 |
91309 | 924 029 | 5 732 | 929 761 | 762 107 | 910 | 763 017 | 813 668 | 2 482 | 816 150 | 975 590 | 7 304 | 982 894 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 671 857 | 0 | 671 857 | 671 857 | 0 | 671 857 |
91404 | 1 520 177 | 748 764 | 2 268 941 | 260 051 | 91 306 | 351 357 | 260 190 | 91 723 | 351 913 | 1 520 316 | 749 181 | 2 269 497 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 452 796 | 0 | 452 796 | 452 796 | 0 | 452 796 |
99999 | 31 936 193 | 0 | 31 936 193 | 3 792 405 | 0 | 3 792 405 | 4 035 357 | 0 | 4 035 357 | 32 179 145 | 0 | 32 179 145 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 10 244 | 0 | 10 244 | 10 244 | 0 | 10 244 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 25 824 | 25 824 | 0 | 66 | 66 | 0 | 25 758 | 25 758 |
93403 | 0 | 0 | 0 | 0 | 26 467 | 26 467 | 0 | 26 467 | 26 467 | 0 | 0 | 0 |
93404 | 0 | 17 817 | 17 817 | 0 | 0 | 0 | 0 | 17 817 | 17 817 | 0 | 0 | 0 |
93502 | 3 038 | 0 | 3 038 | 15 437 | 0 | 15 437 | 18 475 | 0 | 18 475 | 0 | 0 | 0 |
93503 | 7 684 | 0 | 7 684 | 4 254 | 0 | 4 254 | 11 938 | 0 | 11 938 | 0 | 0 | 0 |
93505 | 275 | 0 | 275 | 612 | 0 | 612 | 887 | 0 | 887 | 0 | 0 | 0 |
93601 | 129 605 | 0 | 129 605 | 521 539 | 0 | 521 539 | 651 144 | 0 | 651 144 | 0 | 0 | 0 |
93602 | 15 101 | 0 | 15 101 | 649 627 | 0 | 649 627 | 553 209 | 0 | 553 209 | 111 519 | 0 | 111 519 |
93603 | 0 | 0 | 0 | 294 460 | 0 | 294 460 | 294 460 | 0 | 294 460 | 0 | 0 | 0 |
93701 | 405 327 | 0 | 405 327 | 886 731 | 0 | 886 731 | 1 292 058 | 0 | 1 292 058 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 1 422 926 | 0 | 1 422 926 | 1 169 952 | 0 | 1 169 952 | 252 974 | 0 | 252 974 |
93703 | 0 | 0 | 0 | 8 531 | 0 | 8 531 | 8 531 | 0 | 8 531 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 374 | 0 | 1 374 | 439 | 0 | 439 |
94001 | 0 | 0 | 0 | 65 923 | 0 | 65 923 | 14 416 | 0 | 14 416 | 51 507 | 0 | 51 507 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 10 247 | 0 | 10 247 | 10 247 | 0 | 10 247 | 0 | 0 | 0 |
96302 | 3 038 | 0 | 3 038 | 18 250 | 9 | 18 259 | 15 212 | 25 614 | 40 826 | 0 | 25 605 | 25 605 |
96303 | 7 914 | 0 | 7 914 | 11 996 | 25 954 | 37 950 | 4 082 | 25 954 | 30 036 | 0 | 0 | 0 |
96304 | 0 | 17 167 | 17 167 | 0 | 17 218 | 17 218 | 0 | 51 | 51 | 0 | 0 | 0 |
96305 | 298 | 0 | 298 | 853 | 0 | 853 | 555 | 0 | 555 | 0 | 0 | 0 |
96601 | 125 554 | 0 | 125 554 | 624 444 | 0 | 624 444 | 498 890 | 0 | 498 890 | 0 | 0 | 0 |
96602 | 13 849 | 0 | 13 849 | 512 107 | 0 | 512 107 | 624 853 | 0 | 624 853 | 126 595 | 0 | 126 595 |
96603 | 0 | 0 | 0 | 281 533 | 0 | 281 533 | 281 533 | 0 | 281 533 | 0 | 0 | 0 |
96701 | 395 158 | 0 | 395 158 | 1 446 631 | 0 | 1 446 631 | 1 051 473 | 0 | 1 051 473 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 1 393 379 | 0 | 1 393 379 | 1 682 783 | 0 | 1 682 783 | 289 404 | 0 | 289 404 |
96703 | 0 | 0 | 0 | 10 472 | 0 | 10 472 | 10 472 | 0 | 10 472 | 0 | 0 | 0 |
96801 | 422 | 0 | 422 | 218 | 0 | 218 | 389 | 0 | 389 | 593 | 0 | 593 |
96901 | 229 | 0 | 229 | 524 | 0 | 524 | 295 | 0 | 295 | 0 | 0 | 0 |
97001 | 15 218 | 0 | 15 218 | 362 074 | 0 | 362 074 | 346 856 | 0 | 346 856 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79 576,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 79 569,0000 |
98010 | 0 | 0 | 841 014 981,0000 | 0 | 0 | 96 900 252,0000 | 0 | 0 | 21 034 929,0000 | 0 | 0 | 916 880 304,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 786 990 979,0000 | 0 | 0 | 12 418 863,0000 | 0 | 0 | 15 879 177,0000 | 0 | 0 | 790 451 293,0000 |
98050 | 0 | 0 | 11 633 217,0000 | 0 | 0 | 10 653 484,0000 | 0 | 0 | 12 308 177,0000 | 0 | 0 | 13 287 910,0000 |
98055 | 0 | 0 | 5 614 811,0000 | 0 | 0 | 750 893,0000 | 0 | 0 | 68 455 993,0000 | 0 | 0 | 73 319 911,0000 |
98070 | 0 | 0 | 36 855 550,0000 | 0 | 0 | 3 807,0000 | 0 | 0 | 3 049 016,0000 | 0 | 0 | 39 900 759,0000 |
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