Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 787 | 0 | 3 787 | 4 | 0 | 4 | 145 | 0 | 145 | 3 646 | 0 | 3 646 |
20202 | 348 552 | 285 916 | 634 468 | 6 384 673 | 891 665 | 7 276 338 | 6 342 526 | 877 423 | 7 219 949 | 390 699 | 300 158 | 690 857 |
20207 | 3 614 | 514 | 4 128 | 142 538 | 7 150 | 149 688 | 141 887 | 6 970 | 148 857 | 4 265 | 694 | 4 959 |
20208 | 367 207 | 0 | 367 207 | 1 720 633 | 0 | 1 720 633 | 1 755 211 | 0 | 1 755 211 | 332 629 | 0 | 332 629 |
20209 | 133 658 | 1 074 | 134 732 | 2 631 779 | 50 299 | 2 682 078 | 2 710 932 | 51 173 | 2 762 105 | 54 505 | 200 | 54 705 |
20302 | 0 | 5 531 | 5 531 | 0 | 924 | 924 | 0 | 126 | 126 | 0 | 6 329 | 6 329 |
20308 | 0 | 67 935 | 67 935 | 0 | 8 953 | 8 953 | 0 | 7 456 | 7 456 | 0 | 69 432 | 69 432 |
30102 | 478 928 | 6 | 478 934 | 15 721 860 | 0 | 15 721 860 | 15 627 933 | 0 | 15 627 933 | 572 855 | 6 | 572 861 |
30110 | 37 691 | 12 742 | 50 433 | 2 099 032 | 32 473 | 2 131 505 | 2 088 569 | 33 940 | 2 122 509 | 48 154 | 11 275 | 59 429 |
30114 | 0 | 255 831 | 255 831 | 0 | 2 449 258 | 2 449 258 | 0 | 2 421 394 | 2 421 394 | 0 | 283 695 | 283 695 |
30118 | 0 | 0 | 0 | 0 | 373 043 | 373 043 | 0 | 373 043 | 373 043 | 0 | 0 | 0 |
30202 | 152 734 | 0 | 152 734 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 154 314 | 0 | 154 314 |
30204 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 17 056 | 0 | 17 056 |
30210 | 0 | 0 | 0 | 42 120 | 0 | 42 120 | 42 120 | 0 | 42 120 | 0 | 0 | 0 |
30233 | 3 457 | 923 | 4 380 | 2 331 864 | 10 352 | 2 342 216 | 2 312 057 | 10 324 | 2 322 381 | 23 264 | 951 | 24 215 |
30302 | 0 | 0 | 0 | 6 062 034 | 194 947 | 6 256 981 | 6 062 034 | 194 947 | 6 256 981 | 0 | 0 | 0 |
30306 | 4 803 413 | 386 929 | 5 190 342 | 8 478 527 | 219 092 | 8 697 619 | 8 315 961 | 212 725 | 8 528 686 | 4 965 979 | 393 296 | 5 359 275 |
30402 | 3 400 | 0 | 3 400 | 4 937 541 | 0 | 4 937 541 | 4 935 077 | 0 | 4 935 077 | 5 864 | 0 | 5 864 |
30404 | 0 | 0 | 0 | 6 775 462 | 0 | 6 775 462 | 6 775 462 | 0 | 6 775 462 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 306 845 | 0 | 6 306 845 | 6 306 845 | 0 | 6 306 845 | 0 | 0 | 0 |
30602 | 7 315 | 3 | 7 318 | 125 171 | 1 | 125 172 | 127 234 | 0 | 127 234 | 5 252 | 4 | 5 256 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32005 | 500 000 | 10 167 | 510 167 | 0 | 10 663 | 10 663 | 0 | 10 394 | 10 394 | 500 000 | 10 436 | 510 436 |
32006 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
32102 | 0 | 0 | 0 | 0 | 1 294 363 | 1 294 363 | 0 | 1 157 950 | 1 157 950 | 0 | 136 413 | 136 413 |
32103 | 0 | 99 954 | 99 954 | 0 | 756 691 | 756 691 | 0 | 856 645 | 856 645 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 275 360 | 0 | 275 360 | 275 360 | 0 | 275 360 | 0 | 0 | 0 |
32204 | 651 916 | 0 | 651 916 | 660 296 | 0 | 660 296 | 651 916 | 0 | 651 916 | 660 296 | 0 | 660 296 |
32205 | 0 | 0 | 0 | 75 619 | 0 | 75 619 | 0 | 0 | 0 | 75 619 | 0 | 75 619 |
32206 | 332 627 | 0 | 332 627 | 254 867 | 0 | 254 867 | 332 627 | 0 | 332 627 | 254 867 | 0 | 254 867 |
32308 | 0 | 26 144 | 26 144 | 0 | 1 449 | 1 449 | 0 | 757 | 757 | 0 | 26 836 | 26 836 |
44907 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
45105 | 15 202 | 0 | 15 202 | 0 | 0 | 0 | 0 | 0 | 0 | 15 202 | 0 | 15 202 |
45107 | 126 319 | 336 458 | 462 777 | 0 | 18 656 | 18 656 | 0 | 9 748 | 9 748 | 126 319 | 345 366 | 471 685 |
45108 | 2 357 | 227 389 | 229 746 | 0 | 12 608 | 12 608 | 0 | 6 587 | 6 587 | 2 357 | 233 410 | 235 767 |
45201 | 7 921 | 0 | 7 921 | 24 539 | 0 | 24 539 | 22 581 | 0 | 22 581 | 9 879 | 0 | 9 879 |
45203 | 55 000 | 0 | 55 000 | 572 493 | 0 | 572 493 | 576 000 | 0 | 576 000 | 51 493 | 0 | 51 493 |
45204 | 2 195 247 | 0 | 2 195 247 | 72 537 | 0 | 72 537 | 1 621 056 | 0 | 1 621 056 | 646 728 | 0 | 646 728 |
45205 | 209 708 | 0 | 209 708 | 269 564 | 13 194 | 282 758 | 127 397 | 50 | 127 447 | 351 875 | 13 144 | 365 019 |
45206 | 15 900 247 | 14 670 | 15 914 917 | 625 935 | 85 | 626 020 | 985 727 | 14 754 | 1 000 481 | 15 540 455 | 1 | 15 540 456 |
45207 | 7 155 429 | 4 328 377 | 11 483 806 | 95 564 | 246 282 | 341 846 | 215 784 | 126 488 | 342 272 | 7 035 209 | 4 448 171 | 11 483 380 |
45208 | 5 533 894 | 313 718 | 5 847 612 | 0 | 16 155 | 16 155 | 46 788 | 7 506 | 54 294 | 5 487 106 | 322 367 | 5 809 473 |
45305 | 11 452 | 0 | 11 452 | 0 | 0 | 0 | 0 | 0 | 0 | 11 452 | 0 | 11 452 |
45306 | 532 030 | 0 | 532 030 | 350 | 0 | 350 | 547 | 0 | 547 | 531 833 | 0 | 531 833 |
45307 | 24 439 | 0 | 24 439 | 0 | 0 | 0 | 155 | 0 | 155 | 24 284 | 0 | 24 284 |
45405 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 465 | 0 | 465 |
45406 | 6 170 | 0 | 6 170 | 1 615 | 0 | 1 615 | 535 | 0 | 535 | 7 250 | 0 | 7 250 |
45407 | 128 706 | 0 | 128 706 | 690 | 0 | 690 | 5 026 | 0 | 5 026 | 124 370 | 0 | 124 370 |
45408 | 33 123 | 0 | 33 123 | 0 | 0 | 0 | 101 | 0 | 101 | 33 022 | 0 | 33 022 |
45502 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45503 | 5 689 | 0 | 5 689 | 1 000 | 32 | 1 032 | 393 | 0 | 393 | 6 296 | 32 | 6 328 |
45504 | 34 262 | 384 | 34 646 | 430 | 142 | 572 | 765 | 314 | 1 079 | 33 927 | 212 | 34 139 |
45505 | 106 230 | 1 182 | 107 412 | 2 455 | 779 | 3 234 | 5 903 | 409 | 6 312 | 102 782 | 1 552 | 104 334 |
45506 | 619 325 | 32 150 | 651 475 | 5 757 | 2 215 | 7 972 | 21 804 | 1 431 | 23 235 | 603 278 | 32 934 | 636 212 |
45507 | 2 760 688 | 22 021 | 2 782 709 | 39 800 | 1 216 | 41 016 | 90 343 | 819 | 91 162 | 2 710 145 | 22 418 | 2 732 563 |
45509 | 19 902 | 51 | 19 953 | 8 069 | 2 | 8 071 | 7 112 | 10 | 7 122 | 20 859 | 43 | 20 902 |
45602 | 0 | 11 155 | 11 155 | 0 | 619 | 619 | 0 | 324 | 324 | 0 | 11 450 | 11 450 |
45605 | 22 840 | 0 | 22 840 | 0 | 0 | 0 | 0 | 0 | 0 | 22 840 | 0 | 22 840 |
45606 | 25 512 | 444 447 | 469 959 | 0 | 24 643 | 24 643 | 0 | 12 876 | 12 876 | 25 512 | 456 214 | 481 726 |
45802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45812 | 330 973 | 0 | 330 973 | 111 780 | 0 | 111 780 | 41 988 | 0 | 41 988 | 400 765 | 0 | 400 765 |
45813 | 1 638 | 0 | 1 638 | 99 | 0 | 99 | 99 | 0 | 99 | 1 638 | 0 | 1 638 |
45814 | 95 079 | 0 | 95 079 | 2 517 | 0 | 2 517 | 1 400 | 0 | 1 400 | 96 196 | 0 | 96 196 |
45815 | 136 706 | 4 883 | 141 589 | 16 349 | 370 | 16 719 | 10 484 | 239 | 10 723 | 142 571 | 5 014 | 147 585 |
45912 | 10 267 | 0 | 10 267 | 11 491 | 0 | 11 491 | 4 154 | 0 | 4 154 | 17 604 | 0 | 17 604 |
45914 | 1 772 | 0 | 1 772 | 31 | 0 | 31 | 12 | 0 | 12 | 1 791 | 0 | 1 791 |
45915 | 21 158 | 156 | 21 314 | 6 687 | 194 | 6 881 | 5 808 | 51 | 5 859 | 22 037 | 299 | 22 336 |
47001 | 0 | 174 | 174 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 179 | 179 |
47101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 |
47106 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 |
47301 | 0 | 2 905 | 2 905 | 0 | 161 | 161 | 0 | 84 | 84 | 0 | 2 982 | 2 982 |
47402 | 516 | 0 | 516 | 24 | 0 | 24 | 0 | 0 | 0 | 540 | 0 | 540 |
47404 | 0 | 0 | 0 | 3 195 637 | 0 | 3 195 637 | 3 195 637 | 0 | 3 195 637 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 190 222 | 4 905 017 | 10 095 239 | 5 190 222 | 4 905 017 | 10 095 239 | 0 | 0 | 0 |
47415 | 17 787 | 0 | 17 787 | 32 552 | 0 | 32 552 | 16 446 | 0 | 16 446 | 33 893 | 0 | 33 893 |
47423 | 404 829 | 3 904 | 408 733 | 568 503 | 35 926 | 604 429 | 624 196 | 35 807 | 660 003 | 349 136 | 4 023 | 353 159 |
47427 | 289 826 | 46 064 | 335 890 | 417 702 | 74 130 | 491 832 | 390 217 | 60 852 | 451 069 | 317 311 | 59 342 | 376 653 |
47802 | 11 829 | 0 | 11 829 | 0 | 0 | 0 | 131 | 0 | 131 | 11 698 | 0 | 11 698 |
47803 | 74 205 | 0 | 74 205 | 195 | 0 | 195 | 885 | 0 | 885 | 73 515 | 0 | 73 515 |
47901 | 2 374 616 | 0 | 2 374 616 | 5 317 | 0 | 5 317 | 73 140 | 0 | 73 140 | 2 306 793 | 0 | 2 306 793 |
50104 | 206 535 | 0 | 206 535 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 208 057 | 0 | 208 057 |
50105 | 2 278 | 0 | 2 278 | 16 | 0 | 16 | 1 | 0 | 1 | 2 293 | 0 | 2 293 |
50106 | 1 241 983 | 0 | 1 241 983 | 2 550 293 | 0 | 2 550 293 | 2 103 859 | 0 | 2 103 859 | 1 688 417 | 0 | 1 688 417 |
50107 | 641 207 | 0 | 641 207 | 21 814 | 0 | 21 814 | 53 018 | 0 | 53 018 | 610 003 | 0 | 610 003 |
50110 | 0 | 346 781 | 346 781 | 0 | 20 863 | 20 863 | 0 | 39 190 | 39 190 | 0 | 328 454 | 328 454 |
50118 | 430 186 | 0 | 430 186 | 2 110 268 | 0 | 2 110 268 | 2 540 454 | 0 | 2 540 454 | 0 | 0 | 0 |
50121 | 21 748 | 0 | 21 748 | 4 874 | 0 | 4 874 | 6 126 | 0 | 6 126 | 20 496 | 0 | 20 496 |
50208 | 78 816 | 0 | 78 816 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 79 885 | 0 | 79 885 |
50221 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 879 | 0 | 879 | 880 | 0 | 880 |
50308 | 59 330 | 0 | 59 330 | 690 | 0 | 690 | 0 | 0 | 0 | 60 020 | 0 | 60 020 |
50505 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
50606 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
50621 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
50705 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
50706 | 511 802 | 0 | 511 802 | 0 | 0 | 0 | 0 | 0 | 0 | 511 802 | 0 | 511 802 |
50721 | 7 113 | 0 | 7 113 | 1 198 | 0 | 1 198 | 75 | 0 | 75 | 8 236 | 0 | 8 236 |
51403 | 486 | 0 | 486 | 495 | 0 | 495 | 0 | 0 | 0 | 981 | 0 | 981 |
51405 | 1 015 939 | 0 | 1 015 939 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 1 024 958 | 0 | 1 024 958 |
51509 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52503 | 41 340 | 0 | 41 340 | 12 331 | 0 | 12 331 | 12 197 | 0 | 12 197 | 41 474 | 0 | 41 474 |
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 | 11 817 | 0 | 11 817 | 11 257 | 0 | 11 257 | 2 185 | 0 | 2 185 | 20 889 | 0 | 20 889 |
60306 | 3 | 0 | 3 | 16 518 | 0 | 16 518 | 16 501 | 0 | 16 501 | 20 | 0 | 20 |
60308 | 10 066 | 0 | 10 066 | 108 089 | 23 | 108 112 | 116 419 | 23 | 116 442 | 1 736 | 0 | 1 736 |
60310 | 6 725 | 0 | 6 725 | 4 842 | 0 | 4 842 | 5 643 | 0 | 5 643 | 5 924 | 0 | 5 924 |
60312 | 22 243 | 0 | 22 243 | 34 294 | 0 | 34 294 | 39 157 | 0 | 39 157 | 17 380 | 0 | 17 380 |
60314 | 0 | 341 | 341 | 0 | 445 | 445 | 0 | 179 | 179 | 0 | 607 | 607 |
60315 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 0 | 0 | 0 |
60323 | 7 226 | 0 | 7 226 | 7 944 | 0 | 7 944 | 5 954 | 0 | 5 954 | 9 216 | 0 | 9 216 |
60401 | 711 792 | 0 | 711 792 | 380 | 0 | 380 | 33 | 0 | 33 | 712 139 | 0 | 712 139 |
60404 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
60701 | 37 398 | 0 | 37 398 | 2 052 | 0 | 2 052 | 570 | 0 | 570 | 38 880 | 0 | 38 880 |
60901 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
61002 | 2 780 | 0 | 2 780 | 325 | 0 | 325 | 135 | 0 | 135 | 2 970 | 0 | 2 970 |
61008 | 2 183 | 0 | 2 183 | 1 959 | 0 | 1 959 | 1 368 | 0 | 1 368 | 2 774 | 0 | 2 774 |
61009 | 2 583 | 0 | 2 583 | 547 | 0 | 547 | 279 | 0 | 279 | 2 851 | 0 | 2 851 |
61010 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 19 542 | 0 | 19 542 | 19 542 | 0 | 19 542 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 963 | 0 | 72 963 | 72 963 | 0 | 72 963 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 373 318 | 0 | 373 318 | 373 318 | 0 | 373 318 | 0 | 0 | 0 |
61403 | 326 224 | 0 | 326 224 | 4 160 | 0 | 4 160 | 64 | 0 | 64 | 330 320 | 0 | 330 320 |
70606 | 9 031 150 | 0 | 9 031 150 | 692 607 | 0 | 692 607 | 2 283 | 0 | 2 283 | 9 721 474 | 0 | 9 721 474 |
70607 | 18 996 | 0 | 18 996 | 71 360 | 0 | 71 360 | 7 411 | 0 | 7 411 | 82 945 | 0 | 82 945 |
70608 | 12 676 859 | 0 | 12 676 859 | 609 741 | 0 | 609 741 | 0 | 0 | 0 | 13 286 600 | 0 | 13 286 600 |
70609 | 228 683 | 0 | 228 683 | 21 586 | 0 | 21 586 | 0 | 0 | 0 | 250 269 | 0 | 250 269 |
70610 | 5 | 0 | 5 | 35 | 0 | 35 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 40 184 | 0 | 40 184 | 0 | 0 | 0 | 0 | 0 | 0 | 40 184 | 0 | 40 184 |
Пассив | ||||||||||||
10207 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 |
10601 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
10603 | 6 795 | 0 | 6 795 | 951 | 0 | 951 | 1 052 | 0 | 1 052 | 6 896 | 0 | 6 896 |
10701 | 843 801 | 0 | 843 801 | 0 | 0 | 0 | 0 | 0 | 0 | 843 801 | 0 | 843 801 |
10801 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
20309 | 0 | 77 471 | 77 471 | 0 | 8 689 | 8 689 | 0 | 19 405 | 19 405 | 0 | 88 187 | 88 187 |
30109 | 545 410 | 3 649 | 549 059 | 509 007 | 3 432 | 512 439 | 1 202 360 | 10 | 1 202 370 | 1 238 763 | 227 | 1 238 990 |
30126 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
30220 | 0 | 0 | 0 | 1 504 | 462 | 1 966 | 1 504 | 462 | 1 966 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 173 | 0 | 173 | 171 | 0 | 171 | 0 | 0 | 0 |
30232 | 67 033 | 1 439 | 68 472 | 249 338 | 18 051 | 267 389 | 192 769 | 18 405 | 211 174 | 10 464 | 1 793 | 12 257 |
30301 | 0 | 0 | 0 | 6 061 826 | 194 947 | 6 256 773 | 6 061 826 | 194 947 | 6 256 773 | 0 | 0 | 0 |
30305 | 4 803 413 | 386 929 | 5 190 342 | 8 315 962 | 212 724 | 8 528 686 | 8 478 528 | 219 091 | 8 697 619 | 4 965 979 | 393 296 | 5 359 275 |
30408 | 0 | 0 | 0 | 6 004 615 | 0 | 6 004 615 | 6 004 615 | 0 | 6 004 615 | 0 | 0 | 0 |
30601 | 9 486 | 1 | 9 487 | 3 665 448 | 0 | 3 665 448 | 3 667 178 | 0 | 3 667 178 | 11 216 | 1 | 11 217 |
30606 | 0 | 1 128 | 1 128 | 0 | 1 135 | 1 135 | 0 | 7 | 7 | 0 | 0 | 0 |
31203 | 318 350 | 0 | 318 350 | 318 350 | 0 | 318 350 | 1 571 000 | 0 | 1 571 000 | 1 571 000 | 0 | 1 571 000 |
31204 | 5 469 010 | 0 | 5 469 010 | 4 065 790 | 0 | 4 065 790 | 1 082 889 | 0 | 1 082 889 | 2 486 109 | 0 | 2 486 109 |
31205 | 723 030 | 0 | 723 030 | 250 347 | 0 | 250 347 | 1 234 020 | 0 | 1 234 020 | 1 706 703 | 0 | 1 706 703 |
31206 | 1 606 021 | 0 | 1 606 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 021 | 0 | 1 606 021 |
31302 | 0 | 0 | 0 | 1 095 000 | 0 | 1 095 000 | 1 450 000 | 0 | 1 450 000 | 355 000 | 0 | 355 000 |
31303 | 270 000 | 0 | 270 000 | 1 245 000 | 0 | 1 245 000 | 1 035 000 | 0 | 1 035 000 | 60 000 | 0 | 60 000 |
31304 | 805 000 | 0 | 805 000 | 815 000 | 0 | 815 000 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 |
31305 | 1 340 000 | 0 | 1 340 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 318 634 | 0 | 318 634 | 6 335 | 0 | 6 335 | 9 933 | 0 | 9 933 | 322 232 | 0 | 322 232 |
31307 | 128 482 | 0 | 128 482 | 11 379 | 0 | 11 379 | 4 393 | 0 | 4 393 | 121 496 | 0 | 121 496 |
31308 | 564 527 | 0 | 564 527 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 549 877 | 0 | 549 877 |
31405 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 6 810 | 6 810 | 0 | 6 744 | 6 744 |
31407 | 0 | 5 638 | 5 638 | 0 | 74 | 74 | 0 | 242 | 242 | 0 | 5 806 | 5 806 |
31408 | 0 | 25 366 | 25 366 | 0 | 329 | 329 | 0 | 1 088 | 1 088 | 0 | 26 125 | 26 125 |
31409 | 0 | 79 321 | 79 321 | 0 | 1 029 | 1 029 | 0 | 3 404 | 3 404 | 0 | 81 696 | 81 696 |
31502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31503 | 325 002 | 0 | 325 002 | 1 300 005 | 0 | 1 300 005 | 975 003 | 0 | 975 003 | 0 | 0 | 0 |
32015 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 |
32901 | 0 | 0 | 0 | 614 456 | 0 | 614 456 | 614 456 | 0 | 614 456 | 0 | 0 | 0 |
40406 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40502 | 8 400 | 0 | 8 400 | 11 812 | 0 | 11 812 | 11 719 | 0 | 11 719 | 8 307 | 0 | 8 307 |
40602 | 75 111 | 11 | 75 122 | 338 841 | 0 | 338 841 | 328 404 | 0 | 328 404 | 64 674 | 11 | 64 685 |
40603 | 27 600 | 0 | 27 600 | 11 232 | 0 | 11 232 | 17 855 | 0 | 17 855 | 34 223 | 0 | 34 223 |
40701 | 553 450 | 10 484 | 563 934 | 592 318 | 9 431 | 601 749 | 575 789 | 10 022 | 585 811 | 536 921 | 11 075 | 547 996 |
40702 | 1 537 802 | 9 374 | 1 547 176 | 15 862 390 | 108 858 | 15 971 248 | 15 830 719 | 116 316 | 15 947 035 | 1 506 131 | 16 832 | 1 522 963 |
40703 | 269 461 | 2 437 | 271 898 | 232 954 | 581 | 233 535 | 284 875 | 109 | 284 984 | 321 382 | 1 965 | 323 347 |
40802 | 171 720 | 1 | 171 721 | 841 902 | 388 | 842 290 | 854 087 | 388 | 854 475 | 183 905 | 1 | 183 906 |
40807 | 8 720 | 4 | 8 724 | 22 642 | 1 114 | 23 756 | 19 106 | 1 114 | 20 220 | 5 184 | 4 | 5 188 |
40817 | 1 194 706 | 26 046 | 1 220 752 | 1 673 966 | 12 653 | 1 686 619 | 1 764 689 | 9 893 | 1 774 582 | 1 285 429 | 23 286 | 1 308 715 |
40820 | 5 619 | 90 | 5 709 | 10 279 | 1 | 10 280 | 9 901 | 3 | 9 904 | 5 241 | 92 | 5 333 |
40901 | 0 | 23 688 | 23 688 | 0 | 307 | 307 | 0 | 1 016 | 1 016 | 0 | 24 397 | 24 397 |
40905 | 0 | 0 | 0 | 27 565 | 0 | 27 565 | 27 565 | 0 | 27 565 | 0 | 0 | 0 |
40906 | 27 580 | 0 | 27 580 | 453 876 | 0 | 453 876 | 439 893 | 0 | 439 893 | 13 597 | 0 | 13 597 |
40909 | 0 | 115 | 115 | 4 501 | 7 618 | 12 119 | 4 501 | 7 621 | 12 122 | 0 | 118 | 118 |
40910 | 0 | 0 | 0 | 885 | 1 271 | 2 156 | 885 | 1 271 | 2 156 | 0 | 0 | 0 |
40911 | 22 059 | 37 | 22 096 | 2 082 818 | 1 443 | 2 084 261 | 2 080 805 | 1 409 | 2 082 214 | 20 046 | 3 | 20 049 |
40912 | 0 | 0 | 0 | 10 767 | 21 152 | 31 919 | 10 767 | 21 152 | 31 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 292 | 15 494 | 19 786 | 4 292 | 15 494 | 19 786 | 0 | 0 | 0 |
41801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
41803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41805 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
41904 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
41906 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
41907 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42001 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 271 870 | 0 | 271 870 | 34 190 | 0 | 34 190 | 34 826 | 0 | 34 826 | 272 506 | 0 | 272 506 |
42006 | 44 201 | 0 | 44 201 | 0 | 0 | 0 | 0 | 0 | 0 | 44 201 | 0 | 44 201 |
42007 | 17 154 | 0 | 17 154 | 100 | 0 | 100 | 0 | 0 | 0 | 17 054 | 0 | 17 054 |
42101 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
42102 | 155 251 | 0 | 155 251 | 155 251 | 0 | 155 251 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 105 600 | 0 | 105 600 | 101 500 | 0 | 101 500 | 8 551 | 0 | 8 551 | 12 651 | 0 | 12 651 |
42104 | 321 799 | 0 | 321 799 | 302 175 | 0 | 302 175 | 0 | 0 | 0 | 19 624 | 0 | 19 624 |
42105 | 272 239 | 43 | 272 282 | 2 131 | 1 | 2 132 | 6 488 | 2 | 6 490 | 276 596 | 44 | 276 640 |
42106 | 174 202 | 0 | 174 202 | 0 | 0 | 0 | 0 | 0 | 0 | 174 202 | 0 | 174 202 |
42107 | 96 137 | 0 | 96 137 | 190 | 0 | 190 | 0 | 0 | 0 | 95 947 | 0 | 95 947 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 |
42204 | 1 800 | 0 | 1 800 | 400 | 0 | 400 | 300 | 0 | 300 | 1 700 | 0 | 1 700 |
42205 | 8 071 | 0 | 8 071 | 300 | 0 | 300 | 100 | 0 | 100 | 7 871 | 0 | 7 871 |
42206 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
42207 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42301 | 307 737 | 12 267 | 320 004 | 611 454 | 35 363 | 646 817 | 608 813 | 33 995 | 642 808 | 305 096 | 10 899 | 315 995 |
42302 | 308 | 0 | 308 | 106 | 0 | 106 | 4 | 0 | 4 | 206 | 0 | 206 |
42303 | 1 232 034 | 196 969 | 1 429 003 | 629 568 | 87 508 | 717 076 | 407 631 | 46 934 | 454 565 | 1 010 097 | 156 395 | 1 166 492 |
42304 | 3 644 317 | 157 523 | 3 801 840 | 1 349 286 | 76 589 | 1 425 875 | 1 507 030 | 104 505 | 1 611 535 | 3 802 061 | 185 439 | 3 987 500 |
42305 | 3 316 035 | 459 398 | 3 775 433 | 798 319 | 211 819 | 1 010 138 | 1 222 779 | 201 961 | 1 424 740 | 3 740 495 | 449 540 | 4 190 035 |
42306 | 4 754 877 | 350 622 | 5 105 499 | 1 045 059 | 96 417 | 1 141 476 | 1 394 053 | 159 015 | 1 553 068 | 5 103 871 | 413 220 | 5 517 091 |
42307 | 23 128 | 0 | 23 128 | 1 061 | 0 | 1 061 | 701 | 0 | 701 | 22 768 | 0 | 22 768 |
42309 | 102 | 1 | 103 | 9 | 1 | 10 | 4 | 1 | 5 | 97 | 1 | 98 |
42504 | 0 | 10 991 | 10 991 | 0 | 330 | 330 | 0 | 1 779 | 1 779 | 0 | 12 440 | 12 440 |
42601 | 400 | 690 | 1 090 | 1 504 | 5 104 | 6 608 | 1 475 | 6 194 | 7 669 | 371 | 1 780 | 2 151 |
42603 | 1 616 | 1 414 | 3 030 | 567 | 153 | 720 | 264 | 107 | 371 | 1 313 | 1 368 | 2 681 |
42604 | 4 733 | 61 | 4 794 | 2 412 | 42 | 2 454 | 1 196 | 20 | 1 216 | 3 517 | 39 | 3 556 |
42605 | 1 959 | 1 688 | 3 647 | 18 | 1 355 | 1 373 | 1 060 | 256 | 1 316 | 3 001 | 589 | 3 590 |
42606 | 4 845 | 120 | 4 965 | 163 | 1 349 | 1 512 | 594 | 1 353 | 1 947 | 5 276 | 124 | 5 400 |
42609 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43607 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
43701 | 2 434 | 0 | 2 434 | 49 | 0 | 49 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44006 | 0 | 5 809 760 | 5 809 760 | 0 | 168 320 | 168 320 | 0 | 322 140 | 322 140 | 0 | 5 963 580 | 5 963 580 |
45115 | 46 041 | 0 | 46 041 | 1 143 | 0 | 1 143 | 2 188 | 0 | 2 188 | 47 086 | 0 | 47 086 |
45215 | 1 233 589 | 0 | 1 233 589 | 103 386 | 0 | 103 386 | 79 973 | 0 | 79 973 | 1 210 176 | 0 | 1 210 176 |
45315 | 26 374 | 0 | 26 374 | 1 | 0 | 1 | 0 | 0 | 0 | 26 373 | 0 | 26 373 |
45415 | 13 886 | 0 | 13 886 | 616 | 0 | 616 | 2 577 | 0 | 2 577 | 15 847 | 0 | 15 847 |
45515 | 300 636 | 0 | 300 636 | 38 091 | 0 | 38 091 | 49 675 | 0 | 49 675 | 312 220 | 0 | 312 220 |
45615 | 46 602 | 0 | 46 602 | 1 056 | 0 | 1 056 | 2 021 | 0 | 2 021 | 47 567 | 0 | 47 567 |
45818 | 481 441 | 0 | 481 441 | 20 927 | 0 | 20 927 | 104 341 | 0 | 104 341 | 564 855 | 0 | 564 855 |
45918 | 19 541 | 0 | 19 541 | 2 085 | 0 | 2 085 | 9 217 | 0 | 9 217 | 26 673 | 0 | 26 673 |
47401 | 5 814 | 0 | 5 814 | 24 | 0 | 24 | 24 | 0 | 24 | 5 814 | 0 | 5 814 |
47403 | 0 | 0 | 0 | 2 869 644 | 0 | 2 869 644 | 2 869 644 | 0 | 2 869 644 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 174 | 21 306 | 64 480 | 43 174 | 21 306 | 64 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 655 540 | 4 790 498 | 10 446 038 | 5 655 540 | 4 790 498 | 10 446 038 | 0 | 0 | 0 |
47411 | 168 047 | 12 635 | 180 682 | 89 856 | 4 109 | 93 965 | 87 319 | 4 407 | 91 726 | 165 510 | 12 933 | 178 443 |
47416 | 3 267 | 0 | 3 267 | 36 664 | 4 | 36 668 | 40 056 | 4 | 40 060 | 6 659 | 0 | 6 659 |
47422 | 9 711 | 3 932 | 13 643 | 817 630 | 164 136 | 981 766 | 818 899 | 164 239 | 983 138 | 10 980 | 4 035 | 15 015 |
47425 | 78 555 | 0 | 78 555 | 21 635 | 0 | 21 635 | 18 420 | 0 | 18 420 | 75 340 | 0 | 75 340 |
47426 | 57 369 | 6 668 | 64 037 | 117 069 | 188 | 117 257 | 109 673 | 49 161 | 158 834 | 49 973 | 55 641 | 105 614 |
47804 | 81 606 | 0 | 81 606 | 153 | 0 | 153 | 10 | 0 | 10 | 81 463 | 0 | 81 463 |
50120 | 25 104 | 0 | 25 104 | 3 845 | 0 | 3 845 | 66 744 | 0 | 66 744 | 88 003 | 0 | 88 003 |
50319 | 59 330 | 0 | 59 330 | 0 | 0 | 0 | 690 | 0 | 690 | 60 020 | 0 | 60 020 |
50507 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
50719 | 376 | 0 | 376 | 0 | 0 | 0 | 352 | 0 | 352 | 728 | 0 | 728 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
51510 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52005 | 3 459 180 | 0 | 3 459 180 | 0 | 0 | 0 | 40 820 | 0 | 40 820 | 3 500 000 | 0 | 3 500 000 |
52301 | 22 971 | 0 | 22 971 | 550 | 0 | 550 | 550 | 0 | 550 | 22 971 | 0 | 22 971 |
52303 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52304 | 645 000 | 0 | 645 000 | 250 000 | 0 | 250 000 | 186 350 | 0 | 186 350 | 581 350 | 0 | 581 350 |
52305 | 280 996 | 0 | 280 996 | 0 | 0 | 0 | 43 875 | 0 | 43 875 | 324 871 | 0 | 324 871 |
52306 | 88 411 | 64 634 | 153 045 | 0 | 1 873 | 1 873 | 0 | 3 584 | 3 584 | 88 411 | 66 345 | 154 756 |
52406 | 0 | 0 | 0 | 275 550 | 0 | 275 550 | 275 550 | 0 | 275 550 | 0 | 0 | 0 |
52501 | 100 658 | 0 | 100 658 | 0 | 0 | 0 | 40 887 | 0 | 40 887 | 141 545 | 0 | 141 545 |
60206 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 4 577 | 0 | 4 577 | 12 098 | 0 | 12 098 | 14 921 | 0 | 14 921 | 7 400 | 0 | 7 400 |
60305 | 0 | 0 | 0 | 20 278 | 0 | 20 278 | 36 789 | 0 | 36 789 | 16 511 | 0 | 16 511 |
60307 | 3 | 0 | 3 | 36 | 0 | 36 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 2 197 | 0 | 2 197 | 948 | 0 | 948 | 1 259 | 0 | 1 259 | 2 508 | 0 | 2 508 |
60311 | 14 294 | 0 | 14 294 | 4 043 | 0 | 4 043 | 4 089 | 0 | 4 089 | 14 340 | 0 | 14 340 |
60313 | 0 | 59 | 59 | 0 | 945 | 945 | 0 | 953 | 953 | 0 | 67 | 67 |
60322 | 5 548 | 0 | 5 548 | 1 479 | 0 | 1 479 | 1 960 | 0 | 1 960 | 6 029 | 0 | 6 029 |
60324 | 4 927 | 0 | 4 927 | 491 | 0 | 491 | 71 | 0 | 71 | 4 507 | 0 | 4 507 |
60601 | 233 872 | 0 | 233 872 | 15 | 0 | 15 | 5 269 | 0 | 5 269 | 239 126 | 0 | 239 126 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 1 | 0 | 1 | 148 | 0 | 148 |
61304 | 6 864 | 0 | 6 864 | 10 | 0 | 10 | 103 | 0 | 103 | 6 957 | 0 | 6 957 |
70601 | 9 165 033 | 0 | 9 165 033 | 187 | 0 | 187 | 717 696 | 0 | 717 696 | 9 882 542 | 0 | 9 882 542 |
70602 | 40 419 | 0 | 40 419 | 8 921 | 0 | 8 921 | 8 720 | 0 | 8 720 | 40 218 | 0 | 40 218 |
70603 | 12 718 800 | 0 | 12 718 800 | 0 | 0 | 0 | 595 259 | 0 | 595 259 | 13 314 059 | 0 | 13 314 059 |
70604 | 212 551 | 0 | 212 551 | 0 | 0 | 0 | 11 317 | 0 | 11 317 | 223 868 | 0 | 223 868 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 572 | 0 | 13 572 | 11 787 | 0 | 11 787 | 17 187 | 0 | 17 187 | 8 172 | 0 | 8 172 |
80601 | 34 546 | 0 | 34 546 | 8 276 | 0 | 8 276 | 2 707 | 0 | 2 707 | 40 115 | 0 | 40 115 |
80801 | 141 | 0 | 141 | 91 | 0 | 91 | 82 | 0 | 82 | 150 | 0 | 150 |
80901 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
81001 | 7 553 | 0 | 7 553 | 0 | 0 | 0 | 195 | 0 | 195 | 7 358 | 0 | 7 358 |
Пассив | ||||||||||||
85101 | 51 353 | 0 | 51 353 | 150 | 0 | 150 | 50 | 0 | 50 | 51 253 | 0 | 51 253 |
85301 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
85501 | 4 459 | 0 | 4 459 | 507 | 0 | 507 | 590 | 0 | 590 | 4 542 | 0 | 4 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 40 820 | 0 | 40 820 | 0 | 0 | 0 | 40 820 | 0 | 40 820 | 0 | 0 | 0 |
90704 | 149 580 | 0 | 149 580 | 0 | 0 | 0 | 0 | 0 | 0 | 149 580 | 0 | 149 580 |
90901 | 2 081 248 | 0 | 2 081 248 | 575 872 | 0 | 575 872 | 645 899 | 0 | 645 899 | 2 011 221 | 0 | 2 011 221 |
90902 | 2 422 565 | 0 | 2 422 565 | 515 063 | 0 | 515 063 | 533 136 | 0 | 533 136 | 2 404 492 | 0 | 2 404 492 |
90907 | 0 | 23 688 | 23 688 | 0 | 1 016 | 1 016 | 0 | 307 | 307 | 0 | 24 397 | 24 397 |
91202 | 199 | 0 | 199 | 39 | 0 | 39 | 42 | 0 | 42 | 196 | 0 | 196 |
91203 | 50 | 0 | 50 | 59 | 0 | 59 | 68 | 0 | 68 | 41 | 0 | 41 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 610 855 | 0 | 610 855 | 294 955 | 0 | 294 955 | 652 408 | 0 | 652 408 | 253 402 | 0 | 253 402 |
91412 | 3 186 325 | 0 | 3 186 325 | 203 249 | 0 | 203 249 | 256 915 | 0 | 256 915 | 3 132 659 | 0 | 3 132 659 |
91414 | 16 638 223 | 193 581 | 16 831 804 | 213 279 | 9 645 | 222 924 | 759 513 | 4 219 | 763 732 | 16 091 989 | 199 007 | 16 290 996 |
91416 | 0 | 20 464 | 20 464 | 0 | 342 | 342 | 0 | 13 891 | 13 891 | 0 | 6 915 | 6 915 |
91417 | 150 917 | 0 | 150 917 | 24 882 | 0 | 24 882 | 14 327 | 0 | 14 327 | 161 472 | 0 | 161 472 |
91418 | 86 290 | 0 | 86 290 | 0 | 0 | 0 | 730 | 0 | 730 | 85 560 | 0 | 85 560 |
91501 | 20 660 | 0 | 20 660 | 0 | 0 | 0 | 0 | 0 | 0 | 20 660 | 0 | 20 660 |
91604 | 55 951 | 1 529 | 57 480 | 17 491 | 88 | 17 579 | 12 866 | 64 | 12 930 | 60 576 | 1 553 | 62 129 |
91704 | 2 349 | 374 | 2 723 | 0 | 21 | 21 | 0 | 11 | 11 | 2 349 | 384 | 2 733 |
91802 | 33 391 | 811 | 34 202 | 0 | 44 | 44 | 0 | 23 | 23 | 33 391 | 832 | 34 223 |
91803 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99998 | 38 159 083 | 0 | 38 159 083 | 3 415 580 | 0 | 3 415 580 | 4 702 726 | 0 | 4 702 726 | 36 871 937 | 0 | 36 871 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
91311 | 2 691 227 | 0 | 2 691 227 | 73 900 | 0 | 73 900 | 41 197 | 0 | 41 197 | 2 658 524 | 0 | 2 658 524 |
91312 | 31 091 125 | 284 718 | 31 375 843 | 1 312 865 | 7 850 | 1 320 715 | 1 025 952 | 15 474 | 1 041 426 | 30 804 212 | 292 342 | 31 096 554 |
91314 | 1 732 651 | 0 | 1 732 651 | 2 360 854 | 0 | 2 360 854 | 1 398 194 | 0 | 1 398 194 | 769 991 | 0 | 769 991 |
91315 | 107 572 | 164 605 | 272 177 | 0 | 3 522 | 3 522 | 1 050 | 8 150 | 9 200 | 108 622 | 169 233 | 277 855 |
91316 | 371 852 | 222 084 | 593 936 | 242 994 | 9 367 | 252 361 | 288 854 | 9 271 | 298 125 | 417 712 | 221 988 | 639 700 |
91317 | 1 423 027 | 42 530 | 1 465 557 | 675 144 | 15 736 | 690 880 | 607 959 | 18 985 | 626 944 | 1 355 842 | 45 779 | 1 401 621 |
91507 | 25 903 | 0 | 25 903 | 0 | 0 | 0 | 0 | 0 | 0 | 25 903 | 0 | 25 903 |
91508 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
99999 | 25 719 986 | 0 | 25 719 986 | 2 407 991 | 0 | 2 407 991 | 1 328 796 | 0 | 1 328 796 | 24 640 791 | 0 | 24 640 791 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 419 691 | 419 691 | 98 716 | 9 400 044 | 9 498 760 | 0 | 9 299 770 | 9 299 770 | 98 716 | 519 965 | 618 681 |
93002 | 0 | 0 | 0 | 0 | 15 054 | 15 054 | 0 | 15 054 | 15 054 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 31 026 | 31 026 | 0 | 0 | 0 | 0 | 31 026 | 31 026 |
93306 | 0 | 0 | 0 | 0 | 45 539 | 45 539 | 0 | 14 415 | 14 415 | 0 | 31 124 | 31 124 |
93307 | 0 | 0 | 0 | 0 | 45 544 | 45 544 | 0 | 45 544 | 45 544 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 473 741 | 473 741 | 0 | 373 043 | 373 043 | 0 | 100 698 | 100 698 |
93402 | 0 | 87 992 | 87 992 | 0 | 383 055 | 383 055 | 0 | 471 047 | 471 047 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 100 698 | 100 698 | 0 | 0 | 0 | 0 | 100 698 | 100 698 |
93801 | 12 683 | 0 | 12 683 | 40 494 | 0 | 40 494 | 51 035 | 0 | 51 035 | 2 142 | 0 | 2 142 |
94001 | 0 | 0 | 0 | 0 | 1 290 | 1 290 | 0 | 374 | 374 | 0 | 916 | 916 |
Пассив | ||||||||||||
96001 | 419 476 | 0 | 419 476 | 9 289 345 | 0 | 9 289 345 | 9 379 077 | 0 | 9 379 077 | 509 208 | 0 | 509 208 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 698 | 100 698 | 0 | 100 698 | 100 698 |
96202 | 0 | 0 | 0 | 0 | 15 231 | 15 231 | 0 | 15 231 | 15 231 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 363 396 | 0 | 363 396 | 460 973 | 0 | 460 973 | 97 577 | 0 | 97 577 |
96302 | 87 546 | 0 | 87 546 | 460 973 | 0 | 460 973 | 373 427 | 0 | 373 427 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 98 745 | 0 | 98 745 | 98 745 | 0 | 98 745 |
96506 | 0 | 0 | 0 | 0 | 14 612 | 14 612 | 0 | 46 138 | 46 138 | 0 | 31 526 | 31 526 |
96507 | 0 | 0 | 0 | 0 | 46 143 | 46 143 | 0 | 77 683 | 77 683 | 0 | 31 540 | 31 540 |
96901 | 13 344 | 0 | 13 344 | 15 050 | 0 | 15 050 | 17 697 | 0 | 17 697 | 15 991 | 0 | 15 991 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 002 096,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 002 098,0000 |
98010 | 0 | 0 | 1 357 785 752,0000 | 0 | 0 | 763 697 039,0000 | 0 | 0 | 766 425 489,0000 | 0 | 0 | 1 355 057 302,0000 |
98015 | 0 | 0 | 40 127 080 262,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 127 080 262,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 921 009 002,0000 | 0 | 0 | 668 880 028,0000 | 0 | 0 | 666 049 357,0000 | 0 | 0 | 918 178 331,0000 |
98050 | 0 | 0 | 4 804 909,0000 | 0 | 0 | 4 245 420,0000 | 0 | 0 | 4 891 669,0000 | 0 | 0 | 5 451 158,0000 |
98055 | 0 | 0 | 40 373 533,0000 | 0 | 0 | 31 758 550,0000 | 0 | 0 | 31 528 939,0000 | 0 | 0 | 40 143 922,0000 |
98070 | 0 | 0 | 40 518 639 847,0000 | 0 | 0 | 1 500 865,0000 | 0 | 0 | 1 227 270,0000 | 0 | 0 | 40 518 366 252,0000 |
98090 | 0 | 0 | 2 040 820,0000 | 0 | 0 | 60 040 626,0000 | 0 | 0 | 59 999 806,0000 | 0 | 0 | 2 000 000,0000 |
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