Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | ||||||||||||
10605 | 4 853 | 0 | 4 853 | 614 | 0 | 614 | 513 | 0 | 513 | 4 954 | 0 | 4 954 |
20202 | 202 264 | 251 489 | 453 753 | 5 475 675 | 1 106 931 | 6 582 606 | 5 412 897 | 1 063 021 | 6 475 918 | 265 042 | 295 399 | 560 441 |
20207 | 3 131 | 766 | 3 897 | 117 224 | 873 | 118 097 | 115 875 | 1 218 | 117 093 | 4 480 | 421 | 4 901 |
20208 | 367 927 | 0 | 367 927 | 1 505 740 | 0 | 1 505 740 | 1 526 357 | 0 | 1 526 357 | 347 310 | 0 | 347 310 |
20209 | 119 586 | 990 | 120 576 | 2 125 646 | 79 027 | 2 204 673 | 2 102 944 | 78 511 | 2 181 455 | 142 288 | 1 506 | 143 794 |
20302 | 0 | 5 421 | 5 421 | 0 | 428 | 428 | 0 | 359 | 359 | 0 | 5 490 | 5 490 |
20308 | 0 | 53 522 | 53 522 | 0 | 3 780 | 3 780 | 0 | 2 099 | 2 099 | 0 | 55 203 | 55 203 |
30102 | 398 711 | 328 792 | 727 503 | 19 467 164 | 204 421 | 19 671 585 | 19 271 293 | 90 138 | 19 361 431 | 594 582 | 443 075 | 1 037 657 |
30110 | 34 603 | 10 394 | 44 997 | 2 516 672 | 173 461 | 2 690 133 | 2 512 972 | 174 555 | 2 687 527 | 38 303 | 9 300 | 47 603 |
30114 | 0 | 105 809 | 105 809 | 0 | 1 867 940 | 1 867 940 | 0 | 1 881 442 | 1 881 442 | 0 | 92 307 | 92 307 |
30118 | 0 | 0 | 0 | 0 | 344 677 | 344 677 | 0 | 344 677 | 344 677 | 0 | 0 | 0 |
30202 | 27 554 | 0 | 27 554 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 29 090 | 0 | 29 090 |
30204 | 5 316 | 0 | 5 316 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 18 261 | 0 | 18 261 |
30210 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
30213 | 265 | 0 | 265 | 1 | 0 | 1 | 76 | 0 | 76 | 190 | 0 | 190 |
30233 | 20 075 | 1 104 | 21 179 | 2 022 050 | 5 763 | 2 027 813 | 2 021 072 | 5 576 | 2 026 648 | 21 053 | 1 291 | 22 344 |
30302 | 0 | 0 | 0 | 6 298 831 | 194 798 | 6 493 629 | 6 298 831 | 194 798 | 6 493 629 | 0 | 0 | 0 |
30306 | 2 076 448 | 400 028 | 2 476 476 | 8 291 862 | 206 436 | 8 498 298 | 7 817 599 | 207 690 | 8 025 289 | 2 550 711 | 398 774 | 2 949 485 |
30402 | 10 974 | 0 | 10 974 | 6 655 084 | 0 | 6 655 084 | 6 616 918 | 0 | 6 616 918 | 49 140 | 0 | 49 140 |
30404 | 0 | 0 | 0 | 6 249 724 | 0 | 6 249 724 | 6 249 724 | 0 | 6 249 724 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 374 128 | 0 | 5 374 128 | 5 374 128 | 0 | 5 374 128 | 0 | 0 | 0 |
30602 | 3 963 | 4 | 3 967 | 51 061 | 0 | 51 061 | 50 132 | 0 | 50 132 | 4 892 | 4 | 4 896 |
32002 | 0 | 0 | 0 | 3 625 000 | 0 | 3 625 000 | 3 625 000 | 0 | 3 625 000 | 0 | 0 | 0 |
32003 | 562 000 | 0 | 562 000 | 2 116 100 | 0 | 2 116 100 | 2 217 000 | 0 | 2 217 000 | 461 100 | 0 | 461 100 |
32004 | 400 000 | 0 | 400 000 | 462 000 | 0 | 462 000 | 462 000 | 0 | 462 000 | 400 000 | 0 | 400 000 |
32005 | 7 000 | 11 637 | 18 637 | 0 | 11 489 | 11 489 | 7 000 | 12 281 | 19 281 | 0 | 10 845 | 10 845 |
32006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32007 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
32008 | 20 650 | 0 | 20 650 | 0 | 0 | 0 | 0 | 0 | 0 | 20 650 | 0 | 20 650 |
32102 | 0 | 53 199 | 53 199 | 0 | 1 133 416 | 1 133 416 | 0 | 1 186 615 | 1 186 615 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 278 998 | 278 998 | 0 | 229 423 | 229 423 | 0 | 49 575 | 49 575 |
32202 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 218 000 | 0 | 218 000 | 0 | 0 | 0 |
32203 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32204 | 235 811 | 0 | 235 811 | 612 311 | 0 | 612 311 | 541 372 | 0 | 541 372 | 306 750 | 0 | 306 750 |
44907 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
45101 | 0 | 0 | 0 | 17 779 | 0 | 17 779 | 17 779 | 0 | 17 779 | 0 | 0 | 0 |
45107 | 176 601 | 385 108 | 561 709 | 0 | 8 615 | 8 615 | 0 | 34 847 | 34 847 | 176 601 | 358 876 | 535 477 |
45108 | 2 357 | 260 269 | 262 626 | 0 | 5 822 | 5 822 | 0 | 23 551 | 23 551 | 2 357 | 242 540 | 244 897 |
45201 | 56 215 | 0 | 56 215 | 95 839 | 0 | 95 839 | 92 791 | 0 | 92 791 | 59 263 | 0 | 59 263 |
45203 | 304 433 | 0 | 304 433 | 58 500 | 0 | 58 500 | 359 433 | 0 | 359 433 | 3 500 | 0 | 3 500 |
45204 | 485 266 | 0 | 485 266 | 136 007 | 0 | 136 007 | 454 540 | 0 | 454 540 | 166 733 | 0 | 166 733 |
45205 | 538 700 | 0 | 538 700 | 910 904 | 0 | 910 904 | 1 144 407 | 0 | 1 144 407 | 305 197 | 0 | 305 197 |
45206 | 13 052 696 | 4 623 318 | 17 676 014 | 1 663 497 | 103 425 | 1 766 922 | 1 124 024 | 565 379 | 1 689 403 | 13 592 169 | 4 161 364 | 17 753 533 |
45207 | 6 723 661 | 580 467 | 7 304 128 | 469 058 | 161 555 | 630 613 | 61 843 | 54 889 | 116 732 | 7 130 876 | 687 133 | 7 818 009 |
45208 | 5 110 637 | 358 077 | 5 468 714 | 1 680 | 7 820 | 9 500 | 23 023 | 25 744 | 48 767 | 5 089 294 | 340 153 | 5 429 447 |
45305 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
45306 | 539 699 | 0 | 539 699 | 0 | 0 | 0 | 748 | 0 | 748 | 538 951 | 0 | 538 951 |
45307 | 24 607 | 0 | 24 607 | 0 | 0 | 0 | 143 | 0 | 143 | 24 464 | 0 | 24 464 |
45401 | 991 | 0 | 991 | 2 220 | 0 | 2 220 | 2 684 | 0 | 2 684 | 527 | 0 | 527 |
45405 | 2 700 | 0 | 2 700 | 900 | 0 | 900 | 460 | 0 | 460 | 3 140 | 0 | 3 140 |
45406 | 5 033 | 0 | 5 033 | 1 600 | 0 | 1 600 | 1 167 | 0 | 1 167 | 5 466 | 0 | 5 466 |
45407 | 190 918 | 0 | 190 918 | 60 | 0 | 60 | 11 963 | 0 | 11 963 | 179 015 | 0 | 179 015 |
45408 | 33 722 | 0 | 33 722 | 0 | 0 | 0 | 100 | 0 | 100 | 33 622 | 0 | 33 622 |
45502 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45504 | 1 548 | 0 | 1 548 | 1 000 | 6 | 1 006 | 1 598 | 0 | 1 598 | 950 | 6 | 956 |
45505 | 211 816 | 652 | 212 468 | 9 253 | 543 | 9 796 | 10 888 | 395 | 11 283 | 210 181 | 800 | 210 981 |
45506 | 683 172 | 44 709 | 727 881 | 11 537 | 1 085 | 12 622 | 21 868 | 7 463 | 29 331 | 672 841 | 38 331 | 711 172 |
45507 | 3 115 768 | 24 705 | 3 140 473 | 25 553 | 549 | 26 102 | 92 949 | 2 546 | 95 495 | 3 048 372 | 22 708 | 3 071 080 |
45509 | 39 711 | 100 | 39 811 | 9 470 | 2 | 9 472 | 10 461 | 7 | 10 468 | 38 720 | 95 | 38 815 |
45605 | 22 840 | 0 | 22 840 | 0 | 0 | 0 | 0 | 0 | 0 | 22 840 | 0 | 22 840 |
45606 | 25 512 | 508 711 | 534 223 | 0 | 11 381 | 11 381 | 0 | 46 032 | 46 032 | 25 512 | 474 060 | 499 572 |
45708 | 1 | 0 | 1 | 25 | 0 | 25 | 12 | 0 | 12 | 14 | 0 | 14 |
45802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45812 | 250 157 | 0 | 250 157 | 68 296 | 0 | 68 296 | 53 690 | 0 | 53 690 | 264 763 | 0 | 264 763 |
45813 | 1 747 | 0 | 1 747 | 5 478 | 0 | 5 478 | 5 522 | 0 | 5 522 | 1 703 | 0 | 1 703 |
45814 | 92 725 | 6 921 | 99 646 | 3 011 | 155 | 3 166 | 468 | 636 | 1 104 | 95 268 | 6 440 | 101 708 |
45815 | 115 053 | 5 622 | 120 675 | 20 202 | 189 | 20 391 | 16 434 | 602 | 17 036 | 118 821 | 5 209 | 124 030 |
45912 | 11 584 | 0 | 11 584 | 14 384 | 3 045 | 17 429 | 9 419 | 33 | 9 452 | 16 549 | 3 012 | 19 561 |
45914 | 1 983 | 0 | 1 983 | 567 | 0 | 567 | 227 | 0 | 227 | 2 323 | 0 | 2 323 |
45915 | 18 877 | 230 | 19 107 | 8 757 | 186 | 8 943 | 7 678 | 68 | 7 746 | 19 956 | 348 | 20 304 |
45916 | 0 | 0 | 0 | 0 | 6 303 | 6 303 | 0 | 69 | 69 | 0 | 6 234 | 6 234 |
47001 | 0 | 199 | 199 | 0 | 5 | 5 | 0 | 18 | 18 | 0 | 186 | 186 |
47101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47104 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 |
47206 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
47301 | 0 | 3 325 | 3 325 | 0 | 74 | 74 | 0 | 301 | 301 | 0 | 3 098 | 3 098 |
47402 | 102 | 0 | 102 | 87 | 0 | 87 | 0 | 0 | 0 | 189 | 0 | 189 |
47404 | 0 | 0 | 0 | 1 008 766 | 0 | 1 008 766 | 1 008 766 | 0 | 1 008 766 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 700 483 | 554 677 | 1 255 160 | 489 382 | 554 677 | 1 044 059 | 211 101 | 0 | 211 101 |
47415 | 26 709 | 0 | 26 709 | 12 546 | 0 | 12 546 | 24 883 | 0 | 24 883 | 14 372 | 0 | 14 372 |
47417 | 0 | 0 | 0 | 0 | 73 521 | 73 521 | 0 | 73 521 | 73 521 | 0 | 0 | 0 |
47423 | 136 053 | 4 797 | 140 850 | 448 267 | 134 736 | 583 003 | 447 196 | 133 283 | 580 479 | 137 124 | 6 250 | 143 374 |
47427 | 233 440 | 76 046 | 309 486 | 417 947 | 82 457 | 500 404 | 350 793 | 58 716 | 409 509 | 300 594 | 99 787 | 400 381 |
47802 | 16 096 | 0 | 16 096 | 0 | 0 | 0 | 56 | 0 | 56 | 16 040 | 0 | 16 040 |
47803 | 115 130 | 0 | 115 130 | 11 267 | 0 | 11 267 | 26 200 | 0 | 26 200 | 100 197 | 0 | 100 197 |
47901 | 1 556 595 | 431 053 | 1 987 648 | 190 801 | 8 770 | 199 571 | 50 894 | 123 700 | 174 594 | 1 696 502 | 316 123 | 2 012 625 |
50104 | 204 357 | 0 | 204 357 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 205 896 | 0 | 205 896 |
50105 | 39 230 | 0 | 39 230 | 15 794 | 0 | 15 794 | 25 051 | 0 | 25 051 | 29 973 | 0 | 29 973 |
50106 | 1 974 964 | 0 | 1 974 964 | 22 910 | 0 | 22 910 | 207 589 | 0 | 207 589 | 1 790 285 | 0 | 1 790 285 |
50107 | 708 963 | 0 | 708 963 | 427 406 | 0 | 427 406 | 579 549 | 0 | 579 549 | 556 820 | 0 | 556 820 |
50110 | 0 | 394 648 | 394 648 | 0 | 737 883 | 737 883 | 0 | 761 915 | 761 915 | 0 | 370 616 | 370 616 |
50118 | 0 | 0 | 0 | 0 | 657 735 | 657 735 | 0 | 657 735 | 657 735 | 0 | 0 | 0 |
50121 | 19 705 | 0 | 19 705 | 6 268 | 0 | 6 268 | 1 534 | 0 | 1 534 | 24 439 | 0 | 24 439 |
50307 | 38 902 | 0 | 38 902 | 995 | 0 | 995 | 0 | 0 | 0 | 39 897 | 0 | 39 897 |
50308 | 150 357 | 0 | 150 357 | 2 463 | 0 | 2 463 | 6 196 | 0 | 6 196 | 146 624 | 0 | 146 624 |
50505 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
50606 | 613 | 0 | 613 | 0 | 0 | 0 | 14 | 0 | 14 | 599 | 0 | 599 |
50621 | 78 | 0 | 78 | 191 | 0 | 191 | 0 | 0 | 0 | 269 | 0 | 269 |
50705 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
50706 | 11 802 | 0 | 11 802 | 14 | 0 | 14 | 0 | 0 | 0 | 11 816 | 0 | 11 816 |
50721 | 3 339 | 0 | 3 339 | 2 000 | 0 | 2 000 | 546 | 0 | 546 | 4 793 | 0 | 4 793 |
51404 | 1 454 | 0 | 1 454 | 511 | 0 | 511 | 14 | 0 | 14 | 1 951 | 0 | 1 951 |
51405 | 1 276 975 | 0 | 1 276 975 | 13 025 | 0 | 13 025 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 |
51509 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52503 | 108 441 | 0 | 108 441 | 86 | 0 | 86 | 15 067 | 0 | 15 067 | 93 460 | 0 | 93 460 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60202 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60302 | 12 738 | 0 | 12 738 | 1 398 | 0 | 1 398 | 794 | 0 | 794 | 13 342 | 0 | 13 342 |
60306 | 3 | 0 | 3 | 17 795 | 0 | 17 795 | 17 787 | 0 | 17 787 | 11 | 0 | 11 |
60308 | 17 079 | 27 | 17 106 | 97 453 | 0 | 97 453 | 112 449 | 27 | 112 476 | 2 083 | 0 | 2 083 |
60310 | 6 967 | 0 | 6 967 | 3 713 | 0 | 3 713 | 4 835 | 0 | 4 835 | 5 845 | 0 | 5 845 |
60312 | 30 036 | 0 | 30 036 | 28 667 | 0 | 28 667 | 29 853 | 0 | 29 853 | 28 850 | 0 | 28 850 |
60314 | 0 | 826 | 826 | 0 | 232 | 232 | 0 | 218 | 218 | 0 | 840 | 840 |
60315 | 146 234 | 0 | 146 234 | 69 500 | 69 500 | 139 000 | 42 189 | 69 500 | 111 689 | 173 545 | 0 | 173 545 |
60323 | 2 042 | 0 | 2 042 | 3 630 | 39 | 3 669 | 2 586 | 39 | 2 625 | 3 086 | 0 | 3 086 |
60401 | 705 421 | 0 | 705 421 | 581 | 0 | 581 | 29 | 0 | 29 | 705 973 | 0 | 705 973 |
60404 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 361 | 0 | 5 361 |
60701 | 37 404 | 0 | 37 404 | 2 155 | 0 | 2 155 | 581 | 0 | 581 | 38 978 | 0 | 38 978 |
60901 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
61002 | 2 635 | 0 | 2 635 | 168 | 0 | 168 | 219 | 0 | 219 | 2 584 | 0 | 2 584 |
61008 | 3 259 | 0 | 3 259 | 1 950 | 0 | 1 950 | 1 655 | 0 | 1 655 | 3 554 | 0 | 3 554 |
61009 | 3 328 | 0 | 3 328 | 390 | 0 | 390 | 218 | 0 | 218 | 3 500 | 0 | 3 500 |
61010 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 54 299 | 0 | 54 299 | 54 299 | 0 | 54 299 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 737 272 | 0 | 737 272 | 737 272 | 0 | 737 272 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 684 | 0 | 22 684 | 22 684 | 0 | 22 684 | 0 | 0 | 0 |
61403 | 330 665 | 0 | 330 665 | 507 | 0 | 507 | 1 149 | 0 | 1 149 | 330 023 | 0 | 330 023 |
70606 | 3 480 220 | 0 | 3 480 220 | 946 025 | 0 | 946 025 | 3 411 | 0 | 3 411 | 4 422 834 | 0 | 4 422 834 |
70607 | 11 285 | 0 | 11 285 | 9 106 | 0 | 9 106 | 12 618 | 0 | 12 618 | 7 773 | 0 | 7 773 |
70608 | 6 354 461 | 0 | 6 354 461 | 947 828 | 0 | 947 828 | 0 | 0 | 0 | 7 302 289 | 0 | 7 302 289 |
70609 | 138 948 | 0 | 138 948 | 15 298 | 0 | 15 298 | 0 | 0 | 0 | 154 246 | 0 | 154 246 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 0 | 0 | 0 | 5 385 | 0 | 5 385 |
Пассив | ||||||||||||
10207 | 7 300 000 | 0 | 7 300 000 | 3 733 | 0 | 3 733 | 3 733 | 0 | 3 733 | 7 300 000 | 0 | 7 300 000 |
10601 | 79 | 0 | 79 | 8 | 0 | 8 | 0 | 0 | 0 | 71 | 0 | 71 |
10603 | 1 957 | 0 | 1 957 | 129 | 0 | 129 | 1 678 | 0 | 1 678 | 3 506 | 0 | 3 506 |
10701 | 528 213 | 0 | 528 213 | 0 | 0 | 0 | 315 588 | 0 | 315 588 | 843 801 | 0 | 843 801 |
10801 | 185 224 | 0 | 185 224 | 185 030 | 0 | 185 030 | 9 | 0 | 9 | 203 | 0 | 203 |
20309 | 0 | 85 444 | 85 444 | 0 | 8 646 | 8 646 | 0 | 8 744 | 8 744 | 0 | 85 542 | 85 542 |
20310 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 0 | 0 |
30109 | 2 904 | 28 | 2 932 | 1 218 461 | 1 428 | 1 219 889 | 1 228 522 | 1 426 | 1 229 948 | 12 965 | 26 | 12 991 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 64 | 0 | 64 | 64 | 0 | 64 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
30232 | 10 231 | 2 078 | 12 309 | 105 354 | 12 198 | 117 552 | 105 721 | 12 200 | 117 921 | 10 598 | 2 080 | 12 678 |
30301 | 0 | 0 | 0 | 6 298 710 | 194 800 | 6 493 510 | 6 298 710 | 194 800 | 6 493 510 | 0 | 0 | 0 |
30305 | 2 076 448 | 400 028 | 2 476 476 | 7 768 600 | 207 403 | 7 976 003 | 8 242 863 | 206 149 | 8 449 012 | 2 550 711 | 398 774 | 2 949 485 |
30408 | 0 | 0 | 0 | 5 817 951 | 0 | 5 817 951 | 5 817 951 | 0 | 5 817 951 | 0 | 0 | 0 |
30601 | 8 929 | 0 | 8 929 | 5 662 008 | 2 756 | 5 664 764 | 5 661 194 | 2 758 | 5 663 952 | 8 115 | 2 | 8 117 |
30606 | 0 | 0 | 0 | 0 | 21 018 | 21 018 | 0 | 32 742 | 32 742 | 0 | 11 724 | 11 724 |
31204 | 4 161 300 | 0 | 4 161 300 | 2 500 000 | 0 | 2 500 000 | 3 031 700 | 0 | 3 031 700 | 4 693 000 | 0 | 4 693 000 |
31205 | 3 661 040 | 0 | 3 661 040 | 1 007 140 | 0 | 1 007 140 | 1 322 600 | 0 | 1 322 600 | 3 976 500 | 0 | 3 976 500 |
31206 | 795 874 | 0 | 795 874 | 90 500 | 0 | 90 500 | 244 800 | 0 | 244 800 | 950 174 | 0 | 950 174 |
31302 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
31303 | 470 000 | 0 | 470 000 | 1 467 000 | 0 | 1 467 000 | 1 047 000 | 0 | 1 047 000 | 50 000 | 0 | 50 000 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
31306 | 67 691 | 0 | 67 691 | 8 398 | 0 | 8 398 | 2 540 | 0 | 2 540 | 61 833 | 0 | 61 833 |
31307 | 53 825 | 0 | 53 825 | 8 719 | 0 | 8 719 | 22 600 | 0 | 22 600 | 67 706 | 0 | 67 706 |
31308 | 698 918 | 0 | 698 918 | 14 389 | 0 | 14 389 | 863 | 0 | 863 | 685 392 | 0 | 685 392 |
31406 | 0 | 5 739 | 5 739 | 0 | 180 | 180 | 0 | 119 | 119 | 0 | 5 678 | 5 678 |
31407 | 0 | 3 925 | 3 925 | 0 | 122 | 122 | 0 | 81 | 81 | 0 | 3 884 | 3 884 |
31408 | 0 | 29 784 | 29 784 | 0 | 929 | 929 | 0 | 616 | 616 | 0 | 29 471 | 29 471 |
31409 | 0 | 92 276 | 92 276 | 0 | 2 878 | 2 878 | 0 | 1 908 | 1 908 | 0 | 91 306 | 91 306 |
32015 | 7 060 | 0 | 7 060 | 30 960 | 0 | 30 960 | 27 244 | 0 | 27 244 | 3 344 | 0 | 3 344 |
32211 | 1 179 | 0 | 1 179 | 12 583 | 0 | 12 583 | 17 539 | 0 | 17 539 | 6 135 | 0 | 6 135 |
32901 | 0 | 0 | 0 | 497 014 | 0 | 497 014 | 497 014 | 0 | 497 014 | 0 | 0 | 0 |
40406 | 0 | 0 | 0 | 129 | 0 | 129 | 198 | 0 | 198 | 69 | 0 | 69 |
40502 | 12 358 | 0 | 12 358 | 23 073 | 0 | 23 073 | 23 247 | 0 | 23 247 | 12 532 | 0 | 12 532 |
40602 | 72 617 | 16 | 72 633 | 335 647 | 1 305 | 336 952 | 326 275 | 1 305 | 327 580 | 63 245 | 16 | 63 261 |
40603 | 27 513 | 0 | 27 513 | 35 759 | 0 | 35 759 | 38 058 | 0 | 38 058 | 29 812 | 0 | 29 812 |
40701 | 138 298 | 403 | 138 701 | 3 917 432 | 10 375 | 3 927 807 | 4 022 229 | 10 668 | 4 032 897 | 243 095 | 696 | 243 791 |
40702 | 1 312 269 | 12 861 | 1 325 130 | 22 444 958 | 72 141 | 22 517 099 | 22 742 528 | 77 679 | 22 820 207 | 1 609 839 | 18 399 | 1 628 238 |
40703 | 174 214 | 6 821 | 181 035 | 117 005 | 1 374 | 118 379 | 126 741 | 135 | 126 876 | 183 950 | 5 582 | 189 532 |
40802 | 117 018 | 35 | 117 053 | 736 069 | 67 | 736 136 | 737 731 | 66 | 737 797 | 118 680 | 34 | 118 714 |
40807 | 3 965 | 122 | 4 087 | 31 980 | 11 | 31 991 | 33 028 | 3 | 33 031 | 5 013 | 114 | 5 127 |
40817 | 1 150 007 | 26 346 | 1 176 353 | 1 636 290 | 10 696 | 1 646 986 | 1 652 382 | 7 512 | 1 659 894 | 1 166 099 | 23 162 | 1 189 261 |
40820 | 4 238 | 134 | 4 372 | 4 769 | 19 | 4 788 | 3 328 | 3 | 3 331 | 2 797 | 118 | 2 915 |
40901 | 1 729 | 0 | 1 729 | 2 625 | 0 | 2 625 | 896 | 0 | 896 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 25 182 | 0 | 25 182 | 25 182 | 0 | 25 182 | 0 | 0 | 0 |
40906 | 12 002 | 0 | 12 002 | 378 467 | 0 | 378 467 | 395 087 | 0 | 395 087 | 28 622 | 0 | 28 622 |
40909 | 0 | 132 | 132 | 3 682 | 9 466 | 13 148 | 3 682 | 9 457 | 13 139 | 0 | 123 | 123 |
40910 | 0 | 0 | 0 | 561 | 2 284 | 2 845 | 561 | 2 284 | 2 845 | 0 | 0 | 0 |
40911 | 10 539 | 3 | 10 542 | 1 891 415 | 2 231 | 1 893 646 | 1 906 770 | 2 231 | 1 909 001 | 25 894 | 3 | 25 897 |
40912 | 0 | 0 | 0 | 7 147 | 18 523 | 25 670 | 7 147 | 18 523 | 25 670 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 635 | 14 601 | 19 236 | 4 635 | 14 601 | 19 236 | 0 | 0 | 0 |
41801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
41804 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
41904 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
41907 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42001 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 154 500 | 0 | 154 500 | 17 000 | 0 | 17 000 | 50 000 | 0 | 50 000 | 187 500 | 0 | 187 500 |
42006 | 22 201 | 0 | 22 201 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 39 201 | 0 | 39 201 |
42007 | 16 784 | 0 | 16 784 | 25 850 | 0 | 25 850 | 25 800 | 0 | 25 800 | 16 734 | 0 | 16 734 |
42101 | 100 | 0 | 100 | 100 | 0 | 100 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42102 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
42103 | 136 050 | 0 | 136 050 | 55 350 | 0 | 55 350 | 18 600 | 0 | 18 600 | 99 300 | 0 | 99 300 |
42104 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 3 550 | 0 | 3 550 |
42105 | 48 917 | 0 | 48 917 | 1 343 | 0 | 1 343 | 2 223 | 0 | 2 223 | 49 797 | 0 | 49 797 |
42106 | 74 738 | 332 491 | 407 229 | 21 427 | 30 086 | 51 513 | 243 | 7 438 | 7 681 | 53 554 | 309 843 | 363 397 |
42107 | 933 629 | 0 | 933 629 | 143 671 | 0 | 143 671 | 0 | 0 | 0 | 789 958 | 0 | 789 958 |
42204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 300 | 0 | 300 | 1 700 | 0 | 1 700 |
42205 | 1 200 | 0 | 1 200 | 500 | 0 | 500 | 0 | 0 | 0 | 700 | 0 | 700 |
42206 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
42207 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
42301 | 400 319 | 20 680 | 420 999 | 961 885 | 69 699 | 1 031 584 | 996 663 | 79 756 | 1 076 419 | 435 097 | 30 737 | 465 834 |
42302 | 300 482 | 0 | 300 482 | 322 116 | 0 | 322 116 | 224 442 | 0 | 224 442 | 202 808 | 0 | 202 808 |
42303 | 951 821 | 221 600 | 1 173 421 | 453 749 | 116 082 | 569 831 | 252 208 | 38 448 | 290 656 | 750 280 | 143 966 | 894 246 |
42304 | 2 638 652 | 180 103 | 2 818 755 | 767 684 | 110 395 | 878 079 | 1 092 603 | 130 848 | 1 223 451 | 2 963 571 | 200 556 | 3 164 127 |
42305 | 2 623 903 | 546 993 | 3 170 896 | 732 602 | 185 490 | 918 092 | 941 458 | 189 676 | 1 131 134 | 2 832 759 | 551 179 | 3 383 938 |
42306 | 3 477 698 | 146 414 | 3 624 112 | 311 301 | 33 426 | 344 727 | 461 135 | 54 045 | 515 180 | 3 627 532 | 167 033 | 3 794 565 |
42307 | 24 155 | 0 | 24 155 | 517 | 0 | 517 | 569 | 0 | 569 | 24 207 | 0 | 24 207 |
42309 | 104 | 1 | 105 | 4 | 0 | 4 | 7 | 0 | 7 | 107 | 1 | 108 |
42601 | 103 | 249 | 352 | 490 | 3 607 | 4 097 | 2 271 | 3 695 | 5 966 | 1 884 | 337 | 2 221 |
42602 | 1 204 | 0 | 1 204 | 1 219 | 0 | 1 219 | 15 | 0 | 15 | 0 | 0 | 0 |
42603 | 836 | 251 | 1 087 | 36 | 25 | 61 | 74 | 30 | 104 | 874 | 256 | 1 130 |
42604 | 6 354 | 160 | 6 514 | 3 912 | 47 | 3 959 | 2 894 | 3 | 2 897 | 5 336 | 116 | 5 452 |
42605 | 2 610 | 2 044 | 4 654 | 392 | 183 | 575 | 1 905 | 45 | 1 950 | 4 123 | 1 906 | 6 029 |
42606 | 1 755 | 129 | 1 884 | 38 | 12 | 50 | 28 | 4 | 32 | 1 745 | 121 | 1 866 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43607 | 144 104 | 0 | 144 104 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 141 415 | 0 | 141 415 |
43701 | 2 372 | 0 | 2 372 | 230 | 0 | 230 | 223 | 0 | 223 | 2 365 | 0 | 2 365 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44006 | 0 | 6 649 820 | 6 649 820 | 0 | 601 720 | 601 720 | 0 | 148 760 | 148 760 | 0 | 6 196 860 | 6 196 860 |
45115 | 7 532 | 0 | 7 532 | 584 | 0 | 584 | 144 | 0 | 144 | 7 092 | 0 | 7 092 |
45215 | 899 694 | 0 | 899 694 | 138 793 | 0 | 138 793 | 211 907 | 0 | 211 907 | 972 808 | 0 | 972 808 |
45315 | 24 230 | 0 | 24 230 | 30 | 0 | 30 | 2 121 | 0 | 2 121 | 26 321 | 0 | 26 321 |
45415 | 15 025 | 0 | 15 025 | 1 329 | 0 | 1 329 | 5 237 | 0 | 5 237 | 18 933 | 0 | 18 933 |
45515 | 236 357 | 0 | 236 357 | 38 164 | 0 | 38 164 | 59 311 | 0 | 59 311 | 257 504 | 0 | 257 504 |
45615 | 10 154 | 0 | 10 154 | 0 | 0 | 0 | 0 | 0 | 0 | 10 154 | 0 | 10 154 |
45818 | 392 570 | 0 | 392 570 | 28 510 | 0 | 28 510 | 28 775 | 0 | 28 775 | 392 835 | 0 | 392 835 |
45918 | 13 213 | 0 | 13 213 | 2 512 | 0 | 2 512 | 3 906 | 0 | 3 906 | 14 607 | 0 | 14 607 |
47208 | 2 531 | 0 | 2 531 | 4 620 | 0 | 4 620 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
47401 | 1 672 | 0 | 1 672 | 7 095 | 0 | 7 095 | 6 745 | 0 | 6 745 | 1 322 | 0 | 1 322 |
47403 | 0 | 0 | 0 | 1 071 689 | 0 | 1 071 689 | 1 071 689 | 0 | 1 071 689 | 0 | 0 | 0 |
47405 | 14 800 | 0 | 14 800 | 59 882 | 12 088 | 71 970 | 45 596 | 12 088 | 57 684 | 514 | 0 | 514 |
47407 | 0 | 0 | 0 | 1 182 401 | 418 109 | 1 600 510 | 1 182 401 | 418 109 | 1 600 510 | 0 | 0 | 0 |
47411 | 169 671 | 10 257 | 179 928 | 64 992 | 2 870 | 67 862 | 76 582 | 4 604 | 81 186 | 181 261 | 11 991 | 193 252 |
47416 | 4 675 | 0 | 4 675 | 43 985 | 19 958 | 63 943 | 41 801 | 19 958 | 61 759 | 2 491 | 0 | 2 491 |
47422 | 7 466 | 3 509 | 10 975 | 321 556 | 120 905 | 442 461 | 323 685 | 123 371 | 447 056 | 9 595 | 5 975 | 15 570 |
47425 | 73 533 | 0 | 73 533 | 77 229 | 0 | 77 229 | 94 135 | 0 | 94 135 | 90 439 | 0 | 90 439 |
47426 | 71 583 | 15 908 | 87 491 | 118 937 | 1 988 | 120 925 | 148 119 | 53 319 | 201 438 | 100 765 | 67 239 | 168 004 |
47804 | 45 796 | 0 | 45 796 | 6 561 | 0 | 6 561 | 2 088 | 0 | 2 088 | 41 323 | 0 | 41 323 |
50120 | 25 025 | 0 | 25 025 | 11 985 | 0 | 11 985 | 7 758 | 0 | 7 758 | 20 798 | 0 | 20 798 |
50319 | 21 039 | 0 | 21 039 | 1 910 | 0 | 1 910 | 9 948 | 0 | 9 948 | 29 077 | 0 | 29 077 |
50507 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
50620 | 92 | 0 | 92 | 89 | 0 | 89 | 0 | 0 | 0 | 3 | 0 | 3 |
50719 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
50720 | 371 | 0 | 371 | 191 | 0 | 191 | 197 | 0 | 197 | 377 | 0 | 377 |
51510 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 5 000 | 0 | 5 000 |
52005 | 5 000 000 | 0 | 5 000 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52301 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 3 086 | 0 | 3 086 |
52305 | 1 257 572 | 73 979 | 1 331 551 | 0 | 6 694 | 6 694 | 5 906 | 1 655 | 7 561 | 1 263 478 | 68 940 | 1 332 418 |
52306 | 74 600 | 73 979 | 148 579 | 0 | 6 694 | 6 694 | 0 | 1 655 | 1 655 | 74 600 | 68 940 | 143 540 |
52401 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 43 935 | 0 | 43 935 | 43 935 | 0 | 43 935 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
52501 | 133 805 | 0 | 133 805 | 43 935 | 0 | 43 935 | 49 266 | 0 | 49 266 | 139 136 | 0 | 139 136 |
60206 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 2 025 | 0 | 2 025 | 9 033 | 0 | 9 033 | 15 774 | 0 | 15 774 | 8 766 | 0 | 8 766 |
60305 | 0 | 0 | 0 | 21 294 | 0 | 21 294 | 37 623 | 0 | 37 623 | 16 329 | 0 | 16 329 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 2 190 | 0 | 2 190 | 1 086 | 0 | 1 086 | 978 | 0 | 978 | 2 082 | 0 | 2 082 |
60311 | 21 098 | 0 | 21 098 | 3 897 | 0 | 3 897 | 3 253 | 0 | 3 253 | 20 454 | 0 | 20 454 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 32 | 32 | 0 | 23 | 23 |
60322 | 1 429 | 0 | 1 429 | 30 211 | 239 | 30 450 | 30 206 | 239 | 30 445 | 1 424 | 0 | 1 424 |
60324 | 2 851 | 0 | 2 851 | 747 | 0 | 747 | 11 131 | 0 | 11 131 | 13 235 | 0 | 13 235 |
60601 | 204 777 | 0 | 204 777 | 12 | 0 | 12 | 5 814 | 0 | 5 814 | 210 579 | 0 | 210 579 |
60903 | 139 | 0 | 139 | 0 | 0 | 0 | 2 | 0 | 2 | 141 | 0 | 141 |
61304 | 2 781 | 0 | 2 781 | 191 | 0 | 191 | 104 | 0 | 104 | 2 694 | 0 | 2 694 |
70601 | 3 558 420 | 0 | 3 558 420 | 3 794 | 0 | 3 794 | 955 723 | 0 | 955 723 | 4 510 349 | 0 | 4 510 349 |
70602 | 29 333 | 0 | 29 333 | 5 772 | 0 | 5 772 | 11 502 | 0 | 11 502 | 35 063 | 0 | 35 063 |
70603 | 6 362 018 | 0 | 6 362 018 | 0 | 0 | 0 | 942 491 | 0 | 942 491 | 7 304 509 | 0 | 7 304 509 |
70604 | 124 530 | 0 | 124 530 | 0 | 0 | 0 | 14 178 | 0 | 14 178 | 138 708 | 0 | 138 708 |
70801 | 159 485 | 0 | 159 485 | 159 485 | 0 | 159 485 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 35 427 | 0 | 35 427 | 15 934 | 0 | 15 934 | 27 473 | 0 | 27 473 | 23 888 | 0 | 23 888 |
80601 | 4 436 | 0 | 4 436 | 31 008 | 0 | 31 008 | 14 186 | 0 | 14 186 | 21 258 | 0 | 21 258 |
80801 | 339 | 0 | 339 | 865 | 0 | 865 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
81001 | 18 576 | 0 | 18 576 | 0 | 0 | 0 | 5 302 | 0 | 5 302 | 13 274 | 0 | 13 274 |
Пассив | ||||||||||||
85101 | 55 586 | 0 | 55 586 | 1 262 | 0 | 1 262 | 110 | 0 | 110 | 54 434 | 0 | 54 434 |
85301 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 6 538 | 0 | 6 538 | 6 538 | 0 | 6 538 | 0 | 0 | 0 |
85501 | 3 192 | 0 | 3 192 | 5 744 | 0 | 5 744 | 6 538 | 0 | 6 538 | 3 986 | 0 | 3 986 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 543 935 | 0 | 1 543 935 | 1 543 935 | 0 | 1 543 935 | 0 | 0 | 0 |
90901 | 1 797 108 | 0 | 1 797 108 | 793 534 | 0 | 793 534 | 586 872 | 0 | 586 872 | 2 003 770 | 0 | 2 003 770 |
90902 | 1 748 794 | 0 | 1 748 794 | 529 421 | 0 | 529 421 | 583 906 | 0 | 583 906 | 1 694 309 | 0 | 1 694 309 |
90907 | 2 626 | 0 | 2 626 | 294 | 0 | 294 | 2 626 | 0 | 2 626 | 294 | 0 | 294 |
91202 | 287 | 0 | 287 | 46 | 0 | 46 | 49 | 0 | 49 | 284 | 0 | 284 |
91203 | 68 | 0 | 68 | 59 | 0 | 59 | 72 | 0 | 72 | 55 | 0 | 55 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91411 | 247 849 | 0 | 247 849 | 0 | 0 | 0 | 0 | 0 | 0 | 247 849 | 0 | 247 849 |
91412 | 2 901 566 | 0 | 2 901 566 | 372 415 | 0 | 372 415 | 109 625 | 0 | 109 625 | 3 164 356 | 0 | 3 164 356 |
91414 | 17 188 564 | 606 849 | 17 795 413 | 262 594 | 12 664 | 275 258 | 1 411 299 | 121 328 | 1 532 627 | 16 039 859 | 498 185 | 16 538 044 |
91416 | 0 | 20 830 | 20 830 | 0 | 431 | 431 | 0 | 650 | 650 | 0 | 20 611 | 20 611 |
91417 | 105 874 | 0 | 105 874 | 24 459 | 0 | 24 459 | 26 002 | 0 | 26 002 | 104 331 | 0 | 104 331 |
91418 | 147 249 | 0 | 147 249 | 6 634 | 0 | 6 634 | 21 622 | 0 | 21 622 | 132 261 | 0 | 132 261 |
91501 | 24 927 | 0 | 24 927 | 0 | 0 | 0 | 4 039 | 0 | 4 039 | 20 888 | 0 | 20 888 |
91604 | 42 137 | 1 870 | 44 007 | 11 142 | 175 | 11 317 | 11 183 | 282 | 11 465 | 42 096 | 1 763 | 43 859 |
91704 | 2 183 | 449 | 2 632 | 0 | 10 | 10 | 0 | 50 | 50 | 2 183 | 409 | 2 592 |
91802 | 32 433 | 981 | 33 414 | 0 | 22 | 22 | 0 | 89 | 89 | 32 433 | 914 | 33 347 |
99998 | 32 239 396 | 0 | 32 239 396 | 5 781 804 | 0 | 5 781 804 | 5 619 977 | 0 | 5 619 977 | 32 401 223 | 0 | 32 401 223 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 945 | 0 | 12 945 | 12 945 | 0 | 12 945 | 0 | 0 | 0 |
91311 | 4 713 263 | 0 | 4 713 263 | 532 441 | 0 | 532 441 | 591 095 | 0 | 591 095 | 4 771 917 | 0 | 4 771 917 |
91312 | 25 496 426 | 46 582 | 25 543 008 | 2 424 348 | 17 118 | 2 441 466 | 2 459 249 | 1 851 | 2 461 100 | 25 531 327 | 31 315 | 25 562 642 |
91314 | 284 050 | 0 | 284 050 | 862 045 | 0 | 862 045 | 884 745 | 0 | 884 745 | 306 750 | 0 | 306 750 |
91315 | 489 559 | 261 442 | 751 001 | 87 048 | 83 044 | 170 092 | 10 324 | 4 884 | 15 208 | 412 835 | 183 282 | 596 117 |
91316 | 343 736 | 226 | 343 962 | 467 596 | 20 | 467 616 | 427 698 | 4 | 427 702 | 303 838 | 210 | 304 048 |
91317 | 551 312 | 26 803 | 578 115 | 1 126 401 | 2 945 | 1 129 346 | 1 381 040 | 1 721 | 1 382 761 | 805 951 | 25 579 | 831 530 |
91507 | 24 448 | 0 | 24 448 | 2 490 | 0 | 2 490 | 4 712 | 0 | 4 712 | 26 670 | 0 | 26 670 |
91508 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
99999 | 24 872 655 | 0 | 24 872 655 | 4 138 591 | 0 | 4 138 591 | 3 272 795 | 0 | 3 272 795 | 24 006 859 | 0 | 24 006 859 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 43 496 | 43 496 | 0 | 43 496 | 43 496 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 73 432 | 73 432 | 0 | 73 432 | 73 432 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 74 974 | 74 974 | 0 | 74 974 | 74 974 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 345 124 | 345 124 | 0 | 345 124 | 345 124 | 0 | 0 | 0 |
93402 | 0 | 86 251 | 86 251 | 0 | 350 226 | 350 226 | 0 | 349 138 | 349 138 | 0 | 87 339 | 87 339 |
93801 | 12 898 | 0 | 12 898 | 2 035 | 0 | 2 035 | 2 034 | 0 | 2 034 | 12 899 | 0 | 12 899 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 43 453 | 0 | 43 453 | 43 453 | 0 | 43 453 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 344 499 | 0 | 344 499 | 344 499 | 0 | 344 499 | 0 | 0 | 0 |
96302 | 87 309 | 0 | 87 309 | 344 499 | 0 | 344 499 | 342 907 | 0 | 342 907 | 85 717 | 0 | 85 717 |
96501 | 0 | 0 | 0 | 0 | 73 432 | 73 432 | 0 | 73 432 | 73 432 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 100 312 | 100 312 | 0 | 100 312 | 100 312 | 0 | 0 | 0 |
96901 | 11 840 | 0 | 11 840 | 10 035 | 0 | 10 035 | 12 716 | 0 | 12 716 | 14 521 | 0 | 14 521 |
97001 | 0 | 0 | 0 | 0 | 32 843 | 32 843 | 0 | 32 843 | 32 843 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 002 101,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 002 102,0000 |
98010 | 0 | 0 | 1 130 088 941,0000 | 0 | 0 | 349 665 917,0000 | 0 | 0 | 541 828 257,0000 | 0 | 0 | 937 926 601,0000 |
98015 | 0 | 0 | 40 149 716 869,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 149 716 869,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 953 671 147,0000 | 0 | 0 | 433 039 595,0000 | 0 | 0 | 400 733 040,0000 | 0 | 0 | 921 364 592,0000 |
98050 | 0 | 0 | 5 965 153,0000 | 0 | 0 | 5 239 339,0000 | 0 | 0 | 4 453 325,0000 | 0 | 0 | 5 179 139,0000 |
98055 | 0 | 0 | 170 163 715,0000 | 0 | 0 | 159 764 199,0000 | 0 | 0 | 248 367,0000 | 0 | 0 | 10 647 883,0000 |
98070 | 0 | 0 | 40 150 007 896,0000 | 0 | 0 | 0,0000 | 0 | 0 | 446 062,0000 | 0 | 0 | 40 150 453 958,0000 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 1 616 454,0000 | 0 | 0 | 1 616 454,0000 | 0 | 0 | 2 000 000,0000 |
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