Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 195 650 | 77 672 | 273 322 | 5 319 232 | 502 057 | 5 821 289 | 5 339 412 | 490 913 | 5 830 325 | 175 470 | 88 816 | 264 286 |
20207 | 5 515 | 1 228 | 6 743 | 241 538 | 1 671 | 243 209 | 240 667 | 1 677 | 242 344 | 6 386 | 1 222 | 7 608 |
20208 | 191 991 | 0 | 191 991 | 866 083 | 0 | 866 083 | 839 192 | 0 | 839 192 | 218 882 | 0 | 218 882 |
20209 | 47 490 | 614 | 48 104 | 2 467 060 | 15 647 | 2 482 707 | 2 443 524 | 16 261 | 2 459 785 | 71 026 | 0 | 71 026 |
20302 | 0 | 5 831 | 5 831 | 0 | 318 | 318 | 0 | 376 | 376 | 0 | 5 773 | 5 773 |
20308 | 0 | 1 912 | 1 912 | 0 | 1 487 | 1 487 | 0 | 552 | 552 | 0 | 2 847 | 2 847 |
30102 | 494 463 | 0 | 494 463 | 26 442 063 | 0 | 26 442 063 | 26 621 554 | 0 | 26 621 554 | 314 972 | 0 | 314 972 |
30110 | 51 561 | 3 665 | 55 226 | 3 365 656 | 2 014 950 | 5 380 606 | 3 331 866 | 1 888 309 | 5 220 175 | 85 351 | 130 306 | 215 657 |
30114 | 0 | 402 387 | 402 387 | 0 | 3 695 439 | 3 695 439 | 0 | 3 308 188 | 3 308 188 | 0 | 789 638 | 789 638 |
30118 | 0 | 0 | 0 | 0 | 33 889 | 33 889 | 0 | 33 889 | 33 889 | 0 | 0 | 0 |
30202 | 412 257 | 0 | 412 257 | 74 465 | 0 | 74 465 | 0 | 0 | 0 | 486 722 | 0 | 486 722 |
30204 | 276 084 | 0 | 276 084 | 0 | 0 | 0 | 6 682 | 0 | 6 682 | 269 402 | 0 | 269 402 |
30210 | 0 | 0 | 0 | 43 050 | 0 | 43 050 | 43 050 | 0 | 43 050 | 0 | 0 | 0 |
30213 | 3 215 | 0 | 3 215 | 33 711 | 0 | 33 711 | 35 169 | 0 | 35 169 | 1 757 | 0 | 1 757 |
30233 | 3 524 | 108 | 3 632 | 897 737 | 2 617 | 900 354 | 894 815 | 2 515 | 897 330 | 6 446 | 210 | 6 656 |
30302 | 0 | 0 | 0 | 5 891 656 | 22 924 | 5 914 580 | 5 891 656 | 22 924 | 5 914 580 | 0 | 0 | 0 |
30306 | 6 368 205 | 220 436 | 6 588 641 | 6 089 413 | 434 880 | 6 524 293 | 5 739 382 | 25 222 | 5 764 604 | 6 718 236 | 630 094 | 7 348 330 |
30402 | 40 435 | 0 | 40 435 | 2 606 671 | 0 | 2 606 671 | 2 606 185 | 0 | 2 606 185 | 40 921 | 0 | 40 921 |
30404 | 0 | 0 | 0 | 25 783 672 | 0 | 25 783 672 | 25 783 672 | 0 | 25 783 672 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 874 392 | 0 | 23 874 392 | 23 874 392 | 0 | 23 874 392 | 0 | 0 | 0 |
30602 | 3 533 | 0 | 3 533 | 742 876 | 0 | 742 876 | 739 386 | 0 | 739 386 | 7 023 | 0 | 7 023 |
32002 | 310 000 | 0 | 310 000 | 3 575 000 | 0 | 3 575 000 | 3 885 000 | 0 | 3 885 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 255 000 | 0 | 1 255 000 | 1 030 000 | 0 | 1 030 000 | 225 000 | 0 | 225 000 |
32004 | 0 | 255 999 | 255 999 | 85 000 | 772 531 | 857 531 | 85 000 | 259 048 | 344 048 | 0 | 769 482 | 769 482 |
32005 | 0 | 511 998 | 511 998 | 0 | 146 961 | 146 961 | 0 | 530 712 | 530 712 | 0 | 128 247 | 128 247 |
32006 | 82 410 | 2 303 991 | 2 386 401 | 0 | 64 995 | 64 995 | 0 | 1 343 010 | 1 343 010 | 82 410 | 1 025 976 | 1 108 386 |
32007 | 175 000 | 255 999 | 430 999 | 0 | 8 271 | 8 271 | 0 | 7 776 | 7 776 | 175 000 | 256 494 | 431 494 |
32008 | 302 000 | 128 000 | 430 000 | 117 000 | 4 135 | 121 135 | 0 | 3 888 | 3 888 | 419 000 | 128 247 | 547 247 |
32201 | 197 297 | 3 942 | 201 239 | 13 675 | 43 059 | 56 734 | 29 870 | 858 | 30 728 | 181 102 | 46 143 | 227 245 |
32306 | 0 | 954 505 | 954 505 | 0 | 30 839 | 30 839 | 0 | 28 993 | 28 993 | 0 | 956 351 | 956 351 |
32802 | 34 198 | 1 212 | 35 410 | 8 778 | 1 137 | 9 915 | 22 228 | 246 | 22 474 | 20 748 | 2 103 | 22 851 |
44105 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45006 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
45103 | 500 | 0 | 500 | 3 575 | 0 | 3 575 | 500 | 0 | 500 | 3 575 | 0 | 3 575 |
45104 | 21 611 | 0 | 21 611 | 92 037 | 0 | 92 037 | 109 | 0 | 109 | 113 539 | 0 | 113 539 |
45105 | 454 200 | 0 | 454 200 | 370 709 | 0 | 370 709 | 378 490 | 0 | 378 490 | 446 419 | 0 | 446 419 |
45106 | 206 561 | 0 | 206 561 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 189 261 | 0 | 189 261 |
45107 | 31 531 | 0 | 31 531 | 0 | 0 | 0 | 375 | 0 | 375 | 31 156 | 0 | 31 156 |
45201 | 98 561 | 0 | 98 561 | 226 782 | 0 | 226 782 | 247 958 | 0 | 247 958 | 77 385 | 0 | 77 385 |
45203 | 27 444 | 0 | 27 444 | 938 790 | 77 608 | 1 016 398 | 877 940 | 660 | 878 600 | 88 294 | 76 948 | 165 242 |
45204 | 69 254 | 0 | 69 254 | 55 091 | 929 828 | 984 919 | 57 551 | 12 605 | 70 156 | 66 794 | 917 223 | 984 017 |
45205 | 1 456 346 | 698 570 | 2 154 916 | 353 652 | 22 570 | 376 222 | 399 755 | 21 219 | 420 974 | 1 410 243 | 699 921 | 2 110 164 |
45206 | 9 125 713 | 1 443 154 | 10 568 867 | 894 553 | 464 419 | 1 358 972 | 552 704 | 1 076 134 | 1 628 838 | 9 467 562 | 831 439 | 10 299 001 |
45207 | 5 942 756 | 1 184 033 | 7 126 789 | 193 956 | 741 917 | 935 873 | 106 859 | 228 306 | 335 165 | 6 029 853 | 1 697 644 | 7 727 497 |
45208 | 1 682 885 | 15 930 | 1 698 815 | 0 | 190 534 | 190 534 | 7 128 | 1 976 | 9 104 | 1 675 757 | 204 488 | 1 880 245 |
45301 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 056 | 0 | 1 056 | 360 | 0 | 360 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45306 | 241 091 | 169 335 | 410 426 | 18 | 4 753 | 4 771 | 252 | 174 088 | 174 340 | 240 857 | 0 | 240 857 |
45307 | 5 141 | 0 | 5 141 | 0 | 170 413 | 170 413 | 317 | 751 | 1 068 | 4 824 | 169 662 | 174 486 |
45308 | 100 078 | 0 | 100 078 | 0 | 0 | 0 | 184 | 0 | 184 | 99 894 | 0 | 99 894 |
45401 | 8 653 | 0 | 8 653 | 19 542 | 0 | 19 542 | 19 604 | 0 | 19 604 | 8 591 | 0 | 8 591 |
45404 | 2 747 | 0 | 2 747 | 600 | 0 | 600 | 1 582 | 0 | 1 582 | 1 765 | 0 | 1 765 |
45405 | 4 655 | 0 | 4 655 | 4 560 | 0 | 4 560 | 1 860 | 0 | 1 860 | 7 355 | 0 | 7 355 |
45406 | 180 402 | 0 | 180 402 | 37 418 | 0 | 37 418 | 15 170 | 0 | 15 170 | 202 650 | 0 | 202 650 |
45407 | 288 881 | 640 | 289 521 | 31 417 | 19 | 31 436 | 10 439 | 351 | 10 790 | 309 859 | 308 | 310 167 |
45408 | 28 256 | 0 | 28 256 | 0 | 0 | 0 | 0 | 0 | 0 | 28 256 | 0 | 28 256 |
45502 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 0 | 0 | 0 |
45503 | 5 831 | 113 | 5 944 | 67 418 | 1 | 67 419 | 69 951 | 114 | 70 065 | 3 298 | 0 | 3 298 |
45504 | 11 572 | 107 | 11 679 | 29 286 | 151 | 29 437 | 29 203 | 258 | 29 461 | 11 655 | 0 | 11 655 |
45505 | 189 053 | 100 072 | 289 125 | 199 561 | 17 994 | 217 555 | 194 685 | 5 254 | 199 939 | 193 929 | 112 812 | 306 741 |
45506 | 363 488 | 136 913 | 500 401 | 41 338 | 12 288 | 53 626 | 29 568 | 5 155 | 34 723 | 375 258 | 144 046 | 519 304 |
45507 | 3 048 933 | 77 827 | 3 126 760 | 361 146 | 6 582 | 367 728 | 79 043 | 2 750 | 81 793 | 3 331 036 | 81 659 | 3 412 695 |
45509 | 45 622 | 78 | 45 700 | 27 031 | 3 | 27 034 | 24 839 | 2 | 24 841 | 47 814 | 79 | 47 893 |
45601 | 0 | 153 599 | 153 599 | 0 | 4 963 | 4 963 | 0 | 4 666 | 4 666 | 0 | 153 896 | 153 896 |
45604 | 27 020 | 0 | 27 020 | 0 | 0 | 0 | 0 | 0 | 0 | 27 020 | 0 | 27 020 |
45605 | 11 860 | 0 | 11 860 | 0 | 0 | 0 | 0 | 0 | 0 | 11 860 | 0 | 11 860 |
45706 | 0 | 1 499 | 1 499 | 0 | 49 | 49 | 0 | 46 | 46 | 0 | 1 502 | 1 502 |
45708 | 8 | 0 | 8 | 25 | 0 | 25 | 31 | 0 | 31 | 2 | 0 | 2 |
45802 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45809 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
45812 | 104 307 | 0 | 104 307 | 3 888 | 0 | 3 888 | 8 083 | 0 | 8 083 | 100 112 | 0 | 100 112 |
45813 | 2 030 | 0 | 2 030 | 134 | 0 | 134 | 214 | 0 | 214 | 1 950 | 0 | 1 950 |
45814 | 12 865 | 5 254 | 18 119 | 5 387 | 505 | 5 892 | 1 729 | 161 | 1 890 | 16 523 | 5 598 | 22 121 |
45815 | 28 773 | 4 975 | 33 748 | 8 306 | 209 | 8 515 | 9 174 | 212 | 9 386 | 27 905 | 4 972 | 32 877 |
45911 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
45912 | 90 | 0 | 90 | 204 | 0 | 204 | 162 | 0 | 162 | 132 | 0 | 132 |
45914 | 48 | 0 | 48 | 24 | 0 | 24 | 72 | 0 | 72 | 0 | 0 | 0 |
45915 | 87 | 0 | 87 | 130 | 0 | 130 | 171 | 0 | 171 | 46 | 0 | 46 |
47001 | 0 | 154 | 154 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 154 | 154 |
47101 | 54 001 | 0 | 54 001 | 0 | 0 | 0 | 0 | 0 | 0 | 54 001 | 0 | 54 001 |
47203 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
47204 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
47404 | 711 | 512 | 1 223 | 9 050 358 | 17 | 9 050 375 | 9 050 358 | 16 | 9 050 374 | 711 | 513 | 1 224 |
47408 | 948 035 | 0 | 948 035 | 9 441 080 | 2 307 889 | 11 748 969 | 10 387 144 | 2 148 297 | 12 535 441 | 1 971 | 159 592 | 161 563 |
47415 | 6 044 | 0 | 6 044 | 423 | 0 | 423 | 2 798 | 0 | 2 798 | 3 669 | 0 | 3 669 |
47423 | 5 477 | 2 395 | 7 872 | 1 827 264 | 1 035 309 | 2 862 573 | 1 604 484 | 1 023 233 | 2 627 717 | 228 257 | 14 471 | 242 728 |
47427 | 28 937 | 33 075 | 62 012 | 32 088 | 19 328 | 51 416 | 28 484 | 17 908 | 46 392 | 32 541 | 34 495 | 67 036 |
47502 | 238 178 | 214 949 | 453 127 | 107 037 | 72 390 | 179 427 | 93 046 | 97 417 | 190 463 | 252 169 | 189 922 | 442 091 |
47801 | 7 102 | 0 | 7 102 | 0 | 0 | 0 | 895 | 0 | 895 | 6 207 | 0 | 6 207 |
47802 | 28 136 | 0 | 28 136 | 0 | 0 | 0 | 492 | 0 | 492 | 27 644 | 0 | 27 644 |
47803 | 530 614 | 0 | 530 614 | 356 089 | 0 | 356 089 | 305 855 | 0 | 305 855 | 580 848 | 0 | 580 848 |
47901 | 400 199 | 0 | 400 199 | 451 892 | 0 | 451 892 | 343 | 0 | 343 | 851 748 | 0 | 851 748 |
50104 | 389 229 | 0 | 389 229 | 3 399 219 | 0 | 3 399 219 | 3 366 798 | 0 | 3 366 798 | 421 650 | 0 | 421 650 |
50105 | 0 | 0 | 0 | 2 204 256 | 0 | 2 204 256 | 2 204 256 | 0 | 2 204 256 | 0 | 0 | 0 |
50106 | 83 099 | 0 | 83 099 | 400 367 | 0 | 400 367 | 210 031 | 0 | 210 031 | 273 435 | 0 | 273 435 |
50107 | 400 558 | 0 | 400 558 | 1 046 675 | 0 | 1 046 675 | 925 743 | 0 | 925 743 | 521 490 | 0 | 521 490 |
50112 | 0 | 0 | 0 | 6 658 | 0 | 6 658 | 6 658 | 0 | 6 658 | 0 | 0 | 0 |
50113 | 27 925 | 0 | 27 925 | 937 263 | 0 | 937 263 | 744 609 | 0 | 744 609 | 220 579 | 0 | 220 579 |
50207 | 35 426 | 0 | 35 426 | 397 537 | 0 | 397 537 | 432 962 | 0 | 432 962 | 1 | 0 | 1 |
50208 | 791 240 | 0 | 791 240 | 1 463 670 | 0 | 1 463 670 | 1 667 718 | 0 | 1 667 718 | 587 192 | 0 | 587 192 |
50210 | 100 000 | 326 873 | 426 873 | 369 146 | 212 550 | 581 696 | 269 146 | 211 918 | 481 064 | 200 000 | 327 505 | 527 505 |
50211 | 0 | 0 | 0 | 200 090 | 448 071 | 648 161 | 200 090 | 422 163 | 622 253 | 0 | 25 908 | 25 908 |
50307 | 0 | 0 | 0 | 21 591 | 0 | 21 591 | 0 | 0 | 0 | 21 591 | 0 | 21 591 |
50308 | 7 276 | 0 | 7 276 | 189 416 | 0 | 189 416 | 7 276 | 0 | 7 276 | 189 416 | 0 | 189 416 |
50406 | 52 486 | 14 285 | 66 771 | 167 678 | 13 629 | 181 307 | 193 715 | 27 143 | 220 858 | 26 449 | 771 | 27 220 |
50605 | 20 668 | 0 | 20 668 | 30 447 | 0 | 30 447 | 46 197 | 0 | 46 197 | 4 918 | 0 | 4 918 |
50606 | 170 249 | 0 | 170 249 | 412 519 | 0 | 412 519 | 458 400 | 0 | 458 400 | 124 368 | 0 | 124 368 |
50610 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 1 772 000 | 0 | 1 772 000 | 1 490 198 | 0 | 1 490 198 | 281 802 | 0 | 281 802 |
50705 | 703 | 0 | 703 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
50706 | 244 029 | 0 | 244 029 | 54 776 | 0 | 54 776 | 26 971 | 0 | 26 971 | 271 834 | 0 | 271 834 |
50805 | 37 235 | 0 | 37 235 | 62 271 | 0 | 62 271 | 67 367 | 0 | 67 367 | 32 139 | 0 | 32 139 |
50806 | 82 495 | 0 | 82 495 | 22 411 | 0 | 22 411 | 48 138 | 0 | 48 138 | 56 768 | 0 | 56 768 |
50905 | 367 | 0 | 367 | 168 | 0 | 168 | 87 | 0 | 87 | 448 | 0 | 448 |
51401 | 0 | 0 | 0 | 57 042 | 0 | 57 042 | 57 042 | 0 | 57 042 | 0 | 0 | 0 |
51403 | 86 877 | 0 | 86 877 | 0 | 0 | 0 | 18 659 | 0 | 18 659 | 68 218 | 0 | 68 218 |
51404 | 130 324 | 0 | 130 324 | 24 133 | 0 | 24 133 | 72 783 | 0 | 72 783 | 81 674 | 0 | 81 674 |
51405 | 0 | 0 | 0 | 9 483 | 0 | 9 483 | 9 483 | 0 | 9 483 | 0 | 0 | 0 |
52502 | 166 960 | 0 | 166 960 | 104 946 | 0 | 104 946 | 61 148 | 0 | 61 148 | 210 758 | 0 | 210 758 |
60202 | 23 586 | 0 | 23 586 | 0 | 0 | 0 | 0 | 0 | 0 | 23 586 | 0 | 23 586 |
60302 | 29 779 | 0 | 29 779 | 606 | 0 | 606 | 67 | 0 | 67 | 30 318 | 0 | 30 318 |
60304 | 868 | 0 | 868 | 1 044 | 0 | 1 044 | 1 493 | 0 | 1 493 | 419 | 0 | 419 |
60306 | 6 | 0 | 6 | 31 388 | 0 | 31 388 | 31 373 | 0 | 31 373 | 21 | 0 | 21 |
60308 | 3 241 | 12 | 3 253 | 222 259 | 26 | 222 285 | 203 672 | 38 | 203 710 | 21 828 | 0 | 21 828 |
60310 | 38 | 0 | 38 | 4 791 | 0 | 4 791 | 4 788 | 0 | 4 788 | 41 | 0 | 41 |
60312 | 85 532 | 0 | 85 532 | 49 928 | 0 | 49 928 | 38 937 | 0 | 38 937 | 96 523 | 0 | 96 523 |
60314 | 0 | 43 360 | 43 360 | 0 | 1 402 | 1 402 | 0 | 1 474 | 1 474 | 0 | 43 288 | 43 288 |
60315 | 0 | 0 | 0 | 0 | 37 510 | 37 510 | 0 | 23 849 | 23 849 | 0 | 13 661 | 13 661 |
60323 | 4 | 0 | 4 | 72 | 0 | 72 | 72 | 0 | 72 | 4 | 0 | 4 |
60401 | 528 492 | 0 | 528 492 | 12 681 | 0 | 12 681 | 3 389 | 0 | 3 389 | 537 784 | 0 | 537 784 |
60404 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
60701 | 30 599 | 0 | 30 599 | 8 644 | 0 | 8 644 | 10 859 | 0 | 10 859 | 28 384 | 0 | 28 384 |
60901 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
61002 | 3 935 | 0 | 3 935 | 1 342 | 0 | 1 342 | 1 866 | 0 | 1 866 | 3 411 | 0 | 3 411 |
61008 | 2 484 | 0 | 2 484 | 2 367 | 0 | 2 367 | 2 005 | 0 | 2 005 | 2 846 | 0 | 2 846 |
61009 | 1 848 | 0 | 1 848 | 1 239 | 0 | 1 239 | 1 445 | 0 | 1 445 | 1 642 | 0 | 1 642 |
61010 | 1 | 0 | 1 | 43 | 0 | 43 | 34 | 0 | 34 | 10 | 0 | 10 |
61202 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
61208 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 41 820 | 41 | 41 861 | 6 041 | 3 | 6 044 | 2 205 | 13 | 2 218 | 45 656 | 31 | 45 687 |
61406 | 290 641 | 0 | 290 641 | 614 056 | 0 | 614 056 | 0 | 0 | 0 | 904 697 | 0 | 904 697 |
61408 | 305 | 0 | 305 | 903 | 0 | 903 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
70201 | 12 798 | 0 | 12 798 | 42 305 | 0 | 42 305 | 0 | 0 | 0 | 55 103 | 0 | 55 103 |
70202 | 48 792 | 0 | 48 792 | 133 162 | 0 | 133 162 | 107 | 0 | 107 | 181 847 | 0 | 181 847 |
70203 | 66 259 | 0 | 66 259 | 69 625 | 0 | 69 625 | 53 | 0 | 53 | 135 831 | 0 | 135 831 |
70204 | 221 988 | 0 | 221 988 | 254 197 | 0 | 254 197 | 0 | 0 | 0 | 476 185 | 0 | 476 185 |
70206 | 39 308 | 0 | 39 308 | 66 251 | 2 | 66 253 | 7 | 2 | 9 | 105 552 | 0 | 105 552 |
70209 | 268 751 | 0 | 268 751 | 145 446 | 0 | 145 446 | 10 807 | 0 | 10 807 | 403 390 | 0 | 403 390 |
70401 | 126 981 | 0 | 126 981 | 0 | 0 | 0 | 0 | 0 | 0 | 126 981 | 0 | 126 981 |
70501 | 24 782 | 0 | 24 782 | 0 | 0 | 0 | 0 | 0 | 0 | 24 782 | 0 | 24 782 |
Пассив | ||||||||||||
10207 | 3 270 000 | 0 | 3 270 000 | 94 | 0 | 94 | 2 030 094 | 0 | 2 030 094 | 5 300 000 | 0 | 5 300 000 |
10601 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
10701 | 526 750 | 0 | 526 750 | 0 | 0 | 0 | 0 | 0 | 0 | 526 750 | 0 | 526 750 |
10702 | 40 945 | 0 | 40 945 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 39 627 | 0 | 39 627 |
20309 | 0 | 48 | 48 | 0 | 18 | 18 | 0 | 522 | 522 | 0 | 552 | 552 |
30109 | 254 633 | 186 | 254 819 | 1 305 132 | 80 705 | 1 385 837 | 1 071 413 | 80 714 | 1 152 127 | 20 914 | 195 | 21 109 |
30220 | 0 | 0 | 0 | 102 | 105 956 | 106 058 | 102 | 105 956 | 106 058 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 4 543 | 0 | 4 543 | 857 | 0 | 857 |
30232 | 1 274 | 79 | 1 353 | 153 359 | 13 430 | 166 789 | 156 117 | 13 351 | 169 468 | 4 032 | 0 | 4 032 |
30301 | 0 | 0 | 0 | 5 852 463 | 22 719 | 5 875 182 | 5 852 463 | 22 719 | 5 875 182 | 0 | 0 | 0 |
30305 | 6 368 205 | 220 436 | 6 588 641 | 5 739 807 | 31 304 | 5 771 111 | 6 089 838 | 440 962 | 6 530 800 | 6 718 236 | 630 094 | 7 348 330 |
30408 | 0 | 0 | 0 | 24 000 490 | 0 | 24 000 490 | 24 000 490 | 0 | 24 000 490 | 0 | 0 | 0 |
30601 | 117 032 | 0 | 117 032 | 17 342 285 | 0 | 17 342 285 | 17 353 358 | 0 | 17 353 358 | 128 105 | 0 | 128 105 |
31302 | 435 000 | 0 | 435 000 | 3 984 000 | 28 062 | 4 012 062 | 3 549 000 | 28 062 | 3 577 062 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 3 086 000 | 0 | 3 086 000 | 4 641 000 | 0 | 4 641 000 | 1 630 000 | 0 | 1 630 000 |
31304 | 427 000 | 79 360 | 506 360 | 782 000 | 729 223 | 1 511 223 | 582 500 | 729 376 | 1 311 876 | 227 500 | 79 513 | 307 013 |
31305 | 648 913 | 0 | 648 913 | 541 793 | 0 | 541 793 | 157 500 | 0 | 157 500 | 264 620 | 0 | 264 620 |
31306 | 2 474 139 | 0 | 2 474 139 | 1 291 552 | 0 | 1 291 552 | 57 500 | 0 | 57 500 | 1 240 087 | 0 | 1 240 087 |
31307 | 784 119 | 0 | 784 119 | 70 191 | 909 | 71 100 | 9 900 | 206 104 | 216 004 | 723 828 | 205 195 | 929 023 |
31308 | 425 291 | 230 399 | 655 690 | 22 178 | 6 998 | 29 176 | 126 467 | 7 444 | 133 911 | 529 580 | 230 845 | 760 425 |
31309 | 0 | 9 144 | 9 144 | 0 | 277 | 277 | 0 | 295 | 295 | 0 | 9 162 | 9 162 |
31407 | 0 | 0 | 0 | 0 | 3 181 | 3 181 | 0 | 721 364 | 721 364 | 0 | 718 183 | 718 183 |
32015 | 4 560 | 0 | 4 560 | 10 880 | 0 | 10 880 | 8 002 | 0 | 8 002 | 1 682 | 0 | 1 682 |
32801 | 222 | 28 682 | 28 904 | 222 | 14 793 | 15 015 | 85 | 11 658 | 11 743 | 85 | 25 547 | 25 632 |
40502 | 13 854 | 0 | 13 854 | 63 827 | 0 | 63 827 | 66 583 | 0 | 66 583 | 16 610 | 0 | 16 610 |
40602 | 117 889 | 10 | 117 899 | 477 446 | 1 842 | 479 288 | 461 270 | 1 842 | 463 112 | 101 713 | 10 | 101 723 |
40603 | 24 029 | 0 | 24 029 | 77 803 | 0 | 77 803 | 84 263 | 0 | 84 263 | 30 489 | 0 | 30 489 |
40701 | 25 429 | 0 | 25 429 | 3 927 307 | 24 | 3 927 331 | 3 925 037 | 24 | 3 925 061 | 23 159 | 0 | 23 159 |
40702 | 1 828 862 | 13 632 | 1 842 494 | 24 039 642 | 1 872 311 | 25 911 953 | 24 433 758 | 1 948 582 | 26 382 340 | 2 222 978 | 89 903 | 2 312 881 |
40703 | 92 405 | 2 588 | 94 993 | 113 651 | 1 137 | 114 788 | 125 087 | 116 | 125 203 | 103 841 | 1 567 | 105 408 |
40802 | 108 077 | 1 | 108 078 | 965 930 | 3 401 | 969 331 | 980 037 | 3 401 | 983 438 | 122 184 | 1 | 122 185 |
40807 | 65 771 | 379 944 | 445 715 | 133 521 | 1 159 630 | 1 293 151 | 99 073 | 1 035 757 | 1 134 830 | 31 323 | 256 071 | 287 394 |
40817 | 735 303 | 15 385 | 750 688 | 892 922 | 10 650 | 903 572 | 961 898 | 11 153 | 973 051 | 804 279 | 15 888 | 820 167 |
40820 | 4 082 | 77 | 4 159 | 3 752 | 61 | 3 813 | 2 408 | 180 | 2 588 | 2 738 | 196 | 2 934 |
40905 | 0 | 0 | 0 | 22 985 | 0 | 22 985 | 22 985 | 0 | 22 985 | 0 | 0 | 0 |
40906 | 21 563 | 0 | 21 563 | 675 460 | 9 | 675 469 | 677 937 | 9 | 677 946 | 24 040 | 0 | 24 040 |
40909 | 0 | 102 | 102 | 1 575 | 7 095 | 8 670 | 1 575 | 7 095 | 8 670 | 0 | 102 | 102 |
40910 | 0 | 0 | 0 | 849 | 4 480 | 5 329 | 849 | 4 480 | 5 329 | 0 | 0 | 0 |
40911 | 20 729 | 25 | 20 754 | 1 022 070 | 6 889 | 1 028 959 | 1 020 746 | 7 011 | 1 027 757 | 19 405 | 147 | 19 552 |
40912 | 0 | 0 | 0 | 3 989 | 17 799 | 21 788 | 3 994 | 17 799 | 21 793 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 7 980 | 15 506 | 23 486 | 7 980 | 15 506 | 23 486 | 0 | 0 | 0 |
41104 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
41807 | 1 395 000 | 0 | 1 395 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 |
41904 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 31 001 | 0 | 31 001 |
41906 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
41907 | 0 | 40 960 | 40 960 | 0 | 1 244 | 1 244 | 0 | 1 323 | 1 323 | 0 | 41 039 | 41 039 |
42001 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
42003 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 195 000 | 0 | 195 000 |
42005 | 115 700 | 0 | 115 700 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 117 300 | 0 | 117 300 |
42006 | 65 200 | 0 | 65 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 67 200 | 0 | 67 200 |
42007 | 14 705 | 0 | 14 705 | 1 240 | 0 | 1 240 | 2 420 | 0 | 2 420 | 15 885 | 0 | 15 885 |
42101 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 200 | 0 | 200 | 200 | 0 | 200 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 227 047 | 0 | 227 047 | 5 555 | 0 | 5 555 | 60 100 | 0 | 60 100 | 281 592 | 0 | 281 592 |
42104 | 6 701 | 0 | 6 701 | 6 801 | 0 | 6 801 | 253 906 | 0 | 253 906 | 253 806 | 0 | 253 806 |
42105 | 799 150 | 0 | 799 150 | 106 631 | 0 | 106 631 | 0 | 0 | 0 | 692 519 | 0 | 692 519 |
42106 | 1 808 125 | 639 998 | 2 448 123 | 10 600 | 19 441 | 30 041 | 16 351 | 20 678 | 37 029 | 1 813 876 | 641 235 | 2 455 111 |
42107 | 66 527 | 0 | 66 527 | 105 | 0 | 105 | 0 | 0 | 0 | 66 422 | 0 | 66 422 |
42204 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42205 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
42206 | 21 500 | 0 | 21 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42207 | 8 094 | 0 | 8 094 | 0 | 0 | 0 | 0 | 0 | 0 | 8 094 | 0 | 8 094 |
42301 | 540 712 | 3 324 | 544 036 | 2 318 749 | 129 715 | 2 448 464 | 2 350 048 | 130 473 | 2 480 521 | 572 011 | 4 082 | 576 093 |
42303 | 216 024 | 17 494 | 233 518 | 287 521 | 18 667 | 306 188 | 277 559 | 19 056 | 296 615 | 206 062 | 17 883 | 223 945 |
42304 | 1 725 598 | 25 715 | 1 751 313 | 896 488 | 14 613 | 911 101 | 660 084 | 15 236 | 675 320 | 1 489 194 | 26 338 | 1 515 532 |
42305 | 3 247 647 | 151 790 | 3 399 437 | 527 844 | 38 175 | 566 019 | 770 068 | 56 082 | 826 150 | 3 489 871 | 169 697 | 3 659 568 |
42306 | 2 402 026 | 20 510 | 2 422 536 | 372 617 | 5 279 | 377 896 | 514 307 | 21 277 | 535 584 | 2 543 716 | 36 508 | 2 580 224 |
42307 | 6 970 | 0 | 6 970 | 7 | 0 | 7 | 152 | 0 | 152 | 7 115 | 0 | 7 115 |
42501 | 2 648 | 0 | 2 648 | 327 | 0 | 327 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
42506 | 15 251 | 0 | 15 251 | 15 251 | 0 | 15 251 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 125 189 | 125 189 | 0 | 3 803 | 3 803 | 0 | 4 045 | 4 045 | 0 | 125 431 | 125 431 |
42601 | 355 | 32 | 387 | 326 | 1 560 | 1 886 | 896 | 1 559 | 2 455 | 925 | 31 | 956 |
42603 | 108 | 69 | 177 | 204 | 71 | 275 | 145 | 2 | 147 | 49 | 0 | 49 |
42604 | 1 344 | 72 | 1 416 | 911 | 34 | 945 | 504 | 8 | 512 | 937 | 46 | 983 |
42605 | 1 676 | 1 288 | 2 964 | 254 | 29 | 283 | 28 | 31 | 59 | 1 450 | 1 290 | 2 740 |
42606 | 2 577 | 54 | 2 631 | 2 | 1 | 3 | 32 | 2 | 34 | 2 607 | 55 | 2 662 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43606 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
43607 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
43701 | 8 025 | 0 | 8 025 | 181 | 0 | 181 | 262 | 0 | 262 | 8 106 | 0 | 8 106 |
43801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
44006 | 0 | 7 183 178 | 7 183 178 | 0 | 218 190 | 218 190 | 0 | 232 080 | 232 080 | 0 | 7 197 068 | 7 197 068 |
45115 | 3 400 | 0 | 3 400 | 277 | 0 | 277 | 846 | 0 | 846 | 3 969 | 0 | 3 969 |
45215 | 295 082 | 0 | 295 082 | 20 027 | 0 | 20 027 | 19 529 | 0 | 19 529 | 294 584 | 0 | 294 584 |
45315 | 15 821 | 0 | 15 821 | 395 | 0 | 395 | 121 | 0 | 121 | 15 547 | 0 | 15 547 |
45415 | 3 137 | 0 | 3 137 | 450 | 0 | 450 | 4 489 | 0 | 4 489 | 7 176 | 0 | 7 176 |
45515 | 58 744 | 0 | 58 744 | 14 283 | 0 | 14 283 | 21 219 | 0 | 21 219 | 65 680 | 0 | 65 680 |
45615 | 1 134 | 0 | 1 134 | 47 | 0 | 47 | 50 | 0 | 50 | 1 137 | 0 | 1 137 |
45715 | 150 | 0 | 150 | 4 | 0 | 4 | 4 | 0 | 4 | 150 | 0 | 150 |
45818 | 150 857 | 0 | 150 857 | 8 817 | 0 | 8 817 | 7 822 | 0 | 7 822 | 149 862 | 0 | 149 862 |
47108 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
47401 | 44 650 | 0 | 44 650 | 105 569 | 0 | 105 569 | 106 685 | 0 | 106 685 | 45 766 | 0 | 45 766 |
47403 | 0 | 0 | 0 | 8 730 959 | 0 | 8 730 959 | 8 730 959 | 0 | 8 730 959 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 480 657 | 451 886 | 932 543 | 480 657 | 451 886 | 932 543 | 0 | 0 | 0 |
47407 | 1 006 | 0 | 1 006 | 4 857 264 | 2 200 065 | 7 057 329 | 4 856 754 | 2 343 810 | 7 200 564 | 496 | 143 745 | 144 241 |
47411 | 229 540 | 1 780 | 231 320 | 52 336 | 732 | 53 068 | 60 589 | 1 052 | 61 641 | 237 793 | 2 100 | 239 893 |
47412 | 10 | 0 | 10 | 113 | 0 | 113 | 103 | 0 | 103 | 0 | 0 | 0 |
47416 | 5 496 | 0 | 5 496 | 108 388 | 120 | 108 508 | 111 773 | 120 | 111 893 | 8 881 | 0 | 8 881 |
47422 | 10 671 | 5 403 | 16 074 | 295 847 | 92 707 | 388 554 | 293 314 | 89 877 | 383 191 | 8 138 | 2 573 | 10 711 |
47425 | 34 806 | 0 | 34 806 | 16 227 | 0 | 16 227 | 17 151 | 0 | 17 151 | 35 730 | 0 | 35 730 |
47426 | 42 836 | 214 381 | 257 217 | 62 900 | 96 931 | 159 831 | 55 188 | 72 475 | 127 663 | 35 124 | 189 925 | 225 049 |
47501 | 28 940 | 4 393 | 33 333 | 28 748 | 3 116 | 31 864 | 32 538 | 7 671 | 40 209 | 32 730 | 8 948 | 41 678 |
47804 | 21 024 | 0 | 21 024 | 1 529 | 0 | 1 529 | 1 049 | 0 | 1 049 | 20 544 | 0 | 20 544 |
50111 | 0 | 0 | 0 | 83 524 | 0 | 83 524 | 83 524 | 0 | 83 524 | 0 | 0 | 0 |
50213 | 1 465 | 0 | 1 465 | 9 621 | 0 | 9 621 | 12 435 | 0 | 12 435 | 4 279 | 0 | 4 279 |
50312 | 146 | 0 | 146 | 146 | 0 | 146 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 |
50405 | 0 | 0 | 0 | 206 303 | 42 593 | 248 896 | 206 303 | 42 593 | 248 896 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 6 005 | 0 | 6 005 | 0 | 0 | 0 |
50709 | 1 583 | 0 | 1 583 | 162 | 0 | 162 | 438 | 0 | 438 | 1 859 | 0 | 1 859 |
51410 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 1 500 000 | 0 | 1 500 000 | 69 540 | 0 | 69 540 | 69 540 | 0 | 69 540 | 1 500 000 | 0 | 1 500 000 |
52305 | 1 158 625 | 0 | 1 158 625 | 350 000 | 0 | 350 000 | 460 844 | 0 | 460 844 | 1 269 469 | 0 | 1 269 469 |
52306 | 432 000 | 0 | 432 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 432 000 | 0 | 1 432 000 |
52406 | 11 541 | 0 | 11 541 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 11 541 | 0 | 11 541 |
52407 | 0 | 0 | 0 | 37 395 | 0 | 37 395 | 37 395 | 0 | 37 395 | 0 | 0 | 0 |
52501 | 28 770 | 0 | 28 770 | 37 395 | 0 | 37 395 | 15 579 | 0 | 15 579 | 6 954 | 0 | 6 954 |
60206 | 181 | 0 | 181 | 0 | 0 | 0 | 1 | 0 | 1 | 182 | 0 | 182 |
60301 | 7 843 | 0 | 7 843 | 19 243 | 0 | 19 243 | 13 868 | 0 | 13 868 | 2 468 | 0 | 2 468 |
60303 | 3 149 | 0 | 3 149 | 13 674 | 0 | 13 674 | 10 683 | 0 | 10 683 | 158 | 0 | 158 |
60305 | 15 260 | 0 | 15 260 | 70 567 | 0 | 70 567 | 55 424 | 0 | 55 424 | 117 | 0 | 117 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60322 | 2 030 222 | 0 | 2 030 222 | 2 030 747 | 0 | 2 030 747 | 762 | 0 | 762 | 237 | 0 | 237 |
60324 | 1 274 | 0 | 1 274 | 318 | 0 | 318 | 454 | 0 | 454 | 1 410 | 0 | 1 410 |
60601 | 113 047 | 0 | 113 047 | 1 975 | 0 | 1 975 | 6 086 | 0 | 6 086 | 117 158 | 0 | 117 158 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 4 | 0 | 4 | 68 | 0 | 68 |
61201 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 | 0 | 0 | 0 |
61203 | 7 462 | 0 | 7 462 | 11 060 548 | 636 310 | 11 696 858 | 11 053 086 | 636 310 | 11 689 396 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 303 595 | 0 | 303 595 | 303 777 | 0 | 303 777 | 182 | 0 | 182 |
61304 | 463 | 20 | 483 | 214 | 107 | 321 | 233 | 95 | 328 | 482 | 8 | 490 |
61306 | 287 469 | 0 | 287 469 | 0 | 0 | 0 | 616 989 | 0 | 616 989 | 904 458 | 0 | 904 458 |
61308 | 373 | 0 | 373 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 694 | 0 | 1 694 |
70101 | 279 265 | 0 | 279 265 | 217 | 0 | 217 | 311 428 | 0 | 311 428 | 590 476 | 0 | 590 476 |
70102 | 201 911 | 0 | 201 911 | 1 582 | 0 | 1 582 | 199 042 | 0 | 199 042 | 399 371 | 0 | 399 371 |
70103 | 1 285 | 0 | 1 285 | 2 | 0 | 2 | 2 467 | 0 | 2 467 | 3 750 | 0 | 3 750 |
70106 | 860 | 0 | 860 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 864 | 0 | 1 864 |
70107 | 186 639 | 0 | 186 639 | 387 | 0 | 387 | 121 100 | 0 | 121 100 | 307 352 | 0 | 307 352 |
70301 | 309 256 | 0 | 309 256 | 0 | 0 | 0 | 0 | 0 | 0 | 309 256 | 0 | 309 256 |
70302 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 802 023 | 0 | 802 023 | 53 504 | 0 | 53 504 | 84 162 | 0 | 84 162 | 771 365 | 0 | 771 365 |
80501 | 2 799 | 0 | 2 799 | 1 576 | 0 | 1 576 | 94 | 0 | 94 | 4 281 | 0 | 4 281 |
80601 | 576 | 0 | 576 | 92 757 | 0 | 92 757 | 56 576 | 0 | 56 576 | 36 757 | 0 | 36 757 |
80701 | 66 | 0 | 66 | 953 | 0 | 953 | 952 | 0 | 952 | 67 | 0 | 67 |
80801 | 2 605 | 0 | 2 605 | 8 610 | 0 | 8 610 | 10 510 | 0 | 10 510 | 705 | 0 | 705 |
80901 | 0 | 0 | 0 | 5 991 | 0 | 5 991 | 5 991 | 0 | 5 991 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 791 482 | 0 | 791 482 | 739 | 0 | 739 | 8 528 | 0 | 8 528 | 799 271 | 0 | 799 271 |
85301 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
85501 | 16 587 | 0 | 16 587 | 5 991 | 0 | 5 991 | 3 308 | 0 | 3 308 | 13 904 | 0 | 13 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
90704 | 0 | 0 | 0 | 37 395 | 0 | 37 395 | 37 395 | 0 | 37 395 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
90901 | 15 645 | 0 | 15 645 | 72 324 | 0 | 72 324 | 56 637 | 0 | 56 637 | 31 332 | 0 | 31 332 |
90902 | 858 172 | 0 | 858 172 | 101 486 | 0 | 101 486 | 107 470 | 0 | 107 470 | 852 188 | 0 | 852 188 |
91202 | 204 | 0 | 204 | 42 | 0 | 42 | 35 | 0 | 35 | 211 | 0 | 211 |
91203 | 146 | 0 | 146 | 32 | 0 | 32 | 44 | 0 | 44 | 134 | 0 | 134 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91215 | 4 | 0 | 4 | 20 | 0 | 20 | 17 | 0 | 17 | 7 | 0 | 7 |
91303 | 1 423 717 | 0 | 1 423 717 | 8 063 | 0 | 8 063 | 199 380 | 0 | 199 380 | 1 232 400 | 0 | 1 232 400 |
91305 | 8 812 456 | 1 361 111 | 10 173 567 | 1 224 984 | 43 006 | 1 267 990 | 504 395 | 55 293 | 559 688 | 9 533 045 | 1 348 824 | 10 881 869 |
91307 | 21 870 413 | 189 378 | 22 059 791 | 2 239 563 | 8 163 | 2 247 726 | 1 057 087 | 5 781 | 1 062 868 | 23 052 889 | 191 760 | 23 244 649 |
91310 | 581 808 | 0 | 581 808 | 344 389 | 0 | 344 389 | 299 010 | 0 | 299 010 | 627 187 | 0 | 627 187 |
91406 | 107 138 | 0 | 107 138 | 43 714 | 0 | 43 714 | 33 867 | 0 | 33 867 | 116 985 | 0 | 116 985 |
91501 | 24 223 | 0 | 24 223 | 0 | 0 | 0 | 0 | 0 | 0 | 24 223 | 0 | 24 223 |
91502 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91503 | 36 978 | 0 | 36 978 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 35 636 | 0 | 35 636 |
91504 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
91604 | 136 473 | 22 671 | 159 144 | 98 579 | 18 632 | 117 211 | 78 355 | 8 427 | 86 782 | 156 697 | 32 876 | 189 573 |
91704 | 2 103 | 358 | 2 461 | 80 | 12 | 92 | 0 | 11 | 11 | 2 183 | 359 | 2 542 |
91802 | 28 433 | 790 | 29 223 | 4 000 | 25 | 4 025 | 0 | 24 | 24 | 32 433 | 791 | 33 224 |
91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
99998 | 3 806 673 | 0 | 3 806 673 | 2 920 299 | 0 | 2 920 299 | 2 568 918 | 0 | 2 568 918 | 4 158 054 | 0 | 4 158 054 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 783 | 0 | 67 783 | 67 783 | 0 | 67 783 | 0 | 0 | 0 |
91302 | 314 634 | 39 172 | 353 806 | 397 200 | 12 280 | 409 480 | 416 537 | 1 165 | 417 702 | 333 971 | 28 057 | 362 028 |
91309 | 982 556 | 7 476 | 990 032 | 1 989 015 | 1 351 | 1 990 366 | 2 083 085 | 7 303 | 2 090 388 | 1 076 626 | 13 428 | 1 090 054 |
91401 | 109 687 | 0 | 109 687 | 0 | 0 | 0 | 0 | 0 | 0 | 109 687 | 0 | 109 687 |
91404 | 1 326 117 | 786 840 | 2 112 957 | 82 823 | 118 468 | 201 291 | 179 068 | 265 360 | 444 428 | 1 422 362 | 933 732 | 2 356 094 |
91405 | 240 191 | 0 | 240 191 | 0 | 0 | 0 | 0 | 0 | 0 | 240 191 | 0 | 240 191 |
99999 | 35 975 757 | 0 | 35 975 757 | 2 399 351 | 0 | 2 399 351 | 4 199 288 | 0 | 4 199 288 | 37 775 694 | 0 | 37 775 694 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 363 662 | 86 973 | 450 635 | 363 648 | 86 973 | 450 621 | 14 | 0 | 14 |
93201 | 0 | 0 | 0 | 40 066 | 26 680 | 66 746 | 40 066 | 26 680 | 66 746 | 0 | 0 | 0 |
93301 | 0 | 26 454 | 26 454 | 100 413 | 141 612 | 242 025 | 100 413 | 168 066 | 268 479 | 0 | 0 | 0 |
93302 | 0 | 34 835 | 34 835 | 0 | 105 351 | 105 351 | 0 | 140 186 | 140 186 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 33 889 | 33 889 | 0 | 33 889 | 33 889 | 0 | 0 | 0 |
93402 | 0 | 33 699 | 33 699 | 0 | 194 | 194 | 0 | 33 893 | 33 893 | 0 | 0 | 0 |
93404 | 0 | 33 700 | 33 700 | 0 | 1 850 | 1 850 | 0 | 1 541 | 1 541 | 0 | 34 009 | 34 009 |
93501 | 100 000 | 26 429 | 126 429 | 101 401 | 79 695 | 181 096 | 201 401 | 106 124 | 307 525 | 0 | 0 | 0 |
93502 | 106 334 | 0 | 106 334 | 116 669 | 257 108 | 373 777 | 220 419 | 257 108 | 477 527 | 2 584 | 0 | 2 584 |
93503 | 4 706 | 26 509 | 31 215 | 85 241 | 26 946 | 112 187 | 89 947 | 53 455 | 143 402 | 0 | 0 | 0 |
93601 | 494 955 | 0 | 494 955 | 4 541 773 | 0 | 4 541 773 | 5 036 728 | 0 | 5 036 728 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 2 842 488 | 0 | 2 842 488 | 2 441 968 | 0 | 2 441 968 | 400 520 | 0 | 400 520 |
93603 | 0 | 0 | 0 | 282 401 | 0 | 282 401 | 262 972 | 0 | 262 972 | 19 429 | 0 | 19 429 |
93701 | 284 448 | 0 | 284 448 | 1 627 929 | 0 | 1 627 929 | 1 912 377 | 0 | 1 912 377 | 0 | 0 | 0 |
93702 | 63 528 | 0 | 63 528 | 1 352 071 | 0 | 1 352 071 | 879 584 | 0 | 879 584 | 536 015 | 0 | 536 015 |
93703 | 70 262 | 0 | 70 262 | 200 165 | 0 | 200 165 | 270 427 | 0 | 270 427 | 0 | 0 | 0 |
93901 | 2 246 | 0 | 2 246 | 3 224 | 0 | 3 224 | 3 173 | 0 | 3 173 | 2 297 | 0 | 2 297 |
94001 | 39 961 | 0 | 39 961 | 38 363 | 0 | 38 363 | 43 986 | 0 | 43 986 | 34 338 | 0 | 34 338 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 066 | 224 087 | 264 153 | 40 066 | 224 087 | 264 153 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 240 476 | 113 699 | 354 175 | 240 476 | 113 699 | 354 175 | 0 | 0 | 0 |
96301 | 100 000 | 26 429 | 126 429 | 201 401 | 167 278 | 368 679 | 101 401 | 140 849 | 242 250 | 0 | 0 | 0 |
96302 | 106 334 | 34 474 | 140 808 | 220 419 | 291 657 | 512 076 | 116 669 | 257 183 | 373 852 | 2 584 | 0 | 2 584 |
96303 | 4 706 | 26 509 | 31 215 | 89 947 | 53 454 | 143 401 | 85 241 | 26 945 | 112 186 | 0 | 0 | 0 |
96304 | 0 | 35 279 | 35 279 | 0 | 1 072 | 1 072 | 0 | 1 140 | 1 140 | 0 | 35 347 | 35 347 |
96401 | 0 | 0 | 0 | 0 | 33 889 | 33 889 | 0 | 33 889 | 33 889 | 0 | 0 | 0 |
96402 | 0 | 33 699 | 33 699 | 0 | 33 893 | 33 893 | 0 | 194 | 194 | 0 | 0 | 0 |
96501 | 0 | 26 454 | 26 454 | 0 | 106 504 | 106 504 | 0 | 80 050 | 80 050 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 105 275 | 105 275 | 0 | 105 275 | 105 275 | 0 | 0 | 0 |
96601 | 480 330 | 0 | 480 330 | 4 844 033 | 0 | 4 844 033 | 4 363 703 | 0 | 4 363 703 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 2 338 634 | 0 | 2 338 634 | 2 729 224 | 0 | 2 729 224 | 390 590 | 0 | 390 590 |
96603 | 0 | 0 | 0 | 255 277 | 0 | 255 277 | 274 706 | 0 | 274 706 | 19 429 | 0 | 19 429 |
96701 | 331 454 | 0 | 331 454 | 2 053 568 | 0 | 2 053 568 | 1 722 114 | 0 | 1 722 114 | 0 | 0 | 0 |
96702 | 67 281 | 0 | 67 281 | 929 153 | 0 | 929 153 | 1 442 155 | 0 | 1 442 155 | 580 283 | 0 | 580 283 |
96703 | 74 090 | 0 | 74 090 | 286 041 | 0 | 286 041 | 211 951 | 0 | 211 951 | 0 | 0 | 0 |
96801 | 1 027 | 0 | 1 027 | 4 563 | 0 | 4 563 | 4 509 | 0 | 4 509 | 973 | 0 | 973 |
97001 | 0 | 0 | 0 | 437 118 | 0 | 437 118 | 437 118 | 0 | 437 118 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 84,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 1 344 251 299,0000 | 0 | 0 | 334 178 802,0000 | 0 | 0 | 244 373 749,0000 | 0 | 0 | 1 434 056 352,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 949 599 824,0000 | 0 | 0 | 24 461 359,0000 | 0 | 0 | 23 926 352,0000 | 0 | 0 | 949 064 817,0000 |
98050 | 0 | 0 | 269 817 530,0000 | 0 | 0 | 209 540 853,0000 | 0 | 0 | 309 815 597,0000 | 0 | 0 | 370 092 274,0000 |
98055 | 0 | 0 | 83 023 105,0000 | 0 | 0 | 11 708 222,0000 | 0 | 0 | 747 160,0000 | 0 | 0 | 72 062 043,0000 |
98070 | 0 | 0 | 41 810 924,0000 | 0 | 0 | 43 621,0000 | 0 | 0 | 1 070 000,0000 | 0 | 0 | 42 837 303,0000 |
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