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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г. 

Наименование кредитной организации
Публичное акционерное общество "Татфондбанк"
Регистрационный номер
3058

Код формы по ОКУД 0409101

тыс. рублей
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 276В 381 96В 121 372В 502 6В 403В 066 663В 994 7В 067В 060 6В 478В 866 661В 531 7В 140В 397 200В 581 98В 584 299В 165
20207 4В 501 1В 483 5В 984 288В 929 1В 594 290В 523 290В 120 1В 964 292В 084 3В 310 1В 113 4В 423
20208 312В 541 0 312В 541 1В 393В 835 0 1В 393В 835 1В 338В 093 0 1В 338В 093 368В 283 0 368В 283
20209 59В 747 832 60В 579 2В 868В 820 16В 500 2В 885В 320 2В 789В 143 17В 332 2В 806В 475 139В 424 0 139В 424
20302 0 5В 677 5В 677 0 521 521 0 877 877 0 5В 321 5В 321
20308 0 25В 095 25В 095 0 6В 901 6В 901 0 4В 198 4В 198 0 27В 798 27В 798
30102 792В 056 0 792В 056 25В 008В 746 0 25В 008В 746 24В 905В 117 0 24В 905В 117 895В 685 0 895В 685
30110 134В 198 18В 176 152В 374 2В 475В 880 38В 179 2В 514В 059 2В 510В 135 36В 105 2В 546В 240 99В 943 20В 250 120В 193
30114 0 126В 798 126В 798 0 1В 074В 829 1В 074В 829 0 1В 076В 770 1В 076В 770 0 124В 857 124В 857
30202 439В 916 0 439В 916 18В 925 0 18В 925 0 0 0 458В 841 0 458В 841
30204 130В 148 0 130В 148 0 0 0 53В 602 0 53В 602 76В 546 0 76В 546
30210 0 0 0 15В 200 0 15В 200 15В 200 0 15В 200 0 0 0
30213 8В 328 0 8В 328 33В 422 0 33В 422 31В 479 0 31В 479 10В 271 0 10В 271
30221 18В 639 0 18В 639 0 0 0 18В 639 0 18В 639 0 0 0
30233 8В 687 159 8В 846 1В 743В 098 5В 847 1В 748В 945 1В 743В 905 5В 497 1В 749В 402 7В 880 509 8В 389
30302 0 0 0 9В 983В 362 350В 833 10В 334В 195 9В 983В 362 350В 833 10В 334В 195 0 0 0
30306 5В 698В 217 319В 598 6В 017В 815 10В 884В 442 681В 746 11В 566В 188 10В 889В 243 842В 352 11В 731В 595 5В 693В 416 158В 992 5В 852В 408
30402 13В 726 0 13В 726 900В 356 0 900В 356 883В 930 0 883В 930 30В 152 0 30В 152
30404 0 0 0 11В 472В 211 0 11В 472В 211 11В 472В 211 0 11В 472В 211 0 0 0
30409 0 0 0 10В 986В 323 0 10В 986В 323 10В 986В 323 0 10В 986В 323 0 0 0
30602 2В 959 707 3В 666 112В 929 59В 203 172В 132 111В 267 59В 810 171В 077 4В 621 100 4В 721
32002 895В 000 0 895В 000 1В 970В 000 0 1В 970В 000 2В 865В 000 0 2В 865В 000 0 0 0
32003 0 0 0 1В 930В 000 0 1В 930В 000 1В 680В 000 0 1В 680В 000 250В 000 0 250В 000
32004 0 0 0 425В 000 0 425В 000 365В 000 0 365В 000 60В 000 0 60В 000
32005 100В 000 4В 703 104В 703 0 127 127 0 101 101 100В 000 4В 729 104В 729
32006 0 235В 156 235В 156 0 2В 343 2В 343 0 237В 499 237В 499 0 0 0
32007 142В 410 235В 156 377В 566 62В 000 1В 832 63В 832 0 236В 988 236В 988 204В 410 0 204В 410
32008 62В 000 0 62В 000 0 0 0 62В 000 0 62В 000 0 0 0
32201 3В 407 15В 732 19В 139 0 426 426 0 338 338 3В 407 15В 820 19В 227
32202 0 0 0 230В 680 0 230В 680 230В 680 0 230В 680 0 0 0
32203 86В 717 0 86В 717 1В 387В 672 0 1В 387В 672 1В 350В 390 0 1В 350В 390 123В 999 0 123В 999
32204 81В 755 0 81В 755 338В 862 0 338В 862 308В 637 0 308В 637 111В 980 0 111В 980
32307 0 876В 791 876В 791 0 23В 766 23В 766 0 18В 863 18В 863 0 881В 694 881В 694
44604 0 0 0 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000
44906 4В 875 0 4В 875 1В 030 0 1В 030 382 0 382 5В 523 0 5В 523
44907 3В 288 0 3В 288 0 0 0 1В 066 0 1В 066 2В 222 0 2В 222
45103 7В 526 0 7В 526 0 0 0 7В 526 0 7В 526 0 0 0
45104 14В 976 0 14В 976 0 0 0 0 0 0 14В 976 0 14В 976
45105 25В 953 0 25В 953 0 0 0 14В 929 0 14В 929 11В 024 0 11В 024
45106 377В 258 0 377В 258 55В 000 277В 019 332В 019 133В 058 3В 126 136В 184 299В 200 273В 893 573В 093
45107 223В 337 0 223В 337 0 0 0 163В 547 0 163В 547 59В 790 0 59В 790
45108 0 0 0 184В 766 229В 387 414В 153 184В 766 44В 281 229В 047 0 185В 106 185В 106
45201 94В 044 0 94В 044 326В 661 0 326В 661 301В 349 0 301В 349 119В 356 0 119В 356
45203 1В 343В 363 0 1В 343В 363 2В 228В 619 122В 826 2В 351В 445 3В 086В 849 2В 605 3В 089В 454 485В 133 120В 221 605В 354
45204 2В 556В 734 244В 898 2В 801В 632 1В 043В 844 50В 900 1В 094В 744 861В 841 15В 046 876В 887 2В 738В 737 280В 752 3В 019В 489
45205 398В 377 115В 685 514В 062 205В 436 2В 911 208В 347 64В 547 117В 789 182В 336 539В 266 807 540В 073
45206 9В 035В 627 1В 445В 600 10В 481В 227 1В 414В 255 153В 795 1В 568В 050 339В 341 542В 416 881В 757 10В 110В 541 1В 056В 979 11В 167В 520
45207 4В 087В 398 2В 804В 183 6В 891В 581 266В 824 74В 283 341В 107 1В 225В 158 125В 510 1В 350В 668 3В 129В 064 2В 752В 956 5В 882В 020
45208 3В 133В 543 55В 124 3В 188В 667 1В 152В 819 332В 982 1В 485В 801 1В 046В 991 1В 249 1В 048В 240 3В 239В 371 386В 857 3В 626В 228
45301 506 0 506 1В 074 0 1В 074 994 0 994 586 0 586
45306 200В 090 0 200В 090 0 0 0 90 0 90 200В 000 0 200В 000
45307 1В 989 155В 548 157В 537 80 4В 216 4В 296 87 3В 346 3В 433 1В 982 156В 418 158В 400
45308 19В 923 0 19В 923 0 0 0 1В 350 0 1В 350 18В 573 0 18В 573
45401 1В 274 0 1В 274 3В 968 0 3В 968 3В 988 0 3В 988 1В 254 0 1В 254
45404 2В 700 0 2В 700 500 0 500 1В 400 0 1В 400 1В 800 0 1В 800
45405 10В 442 0 10В 442 1В 530 0 1В 530 3В 160 0 3В 160 8В 812 0 8В 812
45406 195В 865 0 195В 865 22В 363 0 22В 363 36В 370 0 36В 370 181В 858 0 181В 858
45407 341В 667 0 341В 667 7В 138 0 7В 138 28В 629 0 28В 629 320В 176 0 320В 176
45408 27В 971 0 27В 971 0 0 0 0 0 0 27В 971 0 27В 971
45502 1В 550 0 1В 550 0 0 0 1В 550 0 1В 550 0 0 0
45503 10 322 332 9 79 88 14 395 409 5 6 11
45504 634 235 869 8В 322 7 8В 329 541 20 561 8В 415 222 8В 637
45505 40В 856 74В 802 115В 658 7В 059 1В 914 8В 973 4В 757 27В 052 31В 809 43В 158 49В 664 92В 822
45506 457В 196 44В 520 501В 716 19В 275 2В 607 21В 882 18В 815 3В 022 21В 837 457В 656 44В 105 501В 761
45507 3В 415В 636 50В 673 3В 466В 309 115В 475 1В 655 117В 130 95В 706 1В 572 97В 278 3В 435В 405 50В 756 3В 486В 161
45509 66В 565 79 66В 644 29В 859 2 29В 861 36В 782 2 36В 784 59В 642 79 59В 721
45604 45В 000 0 45В 000 0 0 0 15В 000 0 15В 000 30В 000 0 30В 000
45605 38В 880 141В 094 179В 974 0 3В 824 3В 824 0 3В 035 3В 035 38В 880 141В 883 180В 763
45708 15 0 15 15 0 15 30 0 30 0 0 0
45802 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
45812 140В 324 0 140В 324 43В 724 0 43В 724 30В 263 0 30В 263 153В 785 0 153В 785
45813 1В 950 0 1В 950 0 0 0 0 0 0 1В 950 0 1В 950
45814 20В 409 5В 414 25В 823 10В 022 146 10В 168 2В 068 116 2В 184 28В 363 5В 444 33В 807
45815 41В 850 4В 587 46В 437 11В 042 212 11В 254 8В 528 713 9В 241 44В 364 4В 086 48В 450
45912 862 0 862 4В 366 26В 920 31В 286 4В 493 26В 920 31В 413 735 0 735
45913 0 0 0 0 2В 120 2В 120 0 2В 120 2В 120 0 0 0
45914 1В 030 0 1В 030 439 0 439 191 0 191 1В 278 0 1В 278
45915 8В 125 50 8В 175 7В 267 358 7В 625 6В 127 331 6В 458 9В 265 77 9В 342
47001 0 141 141 0 4 4 0 3 3 0 142 142
47002 0 0 0 287В 205 0 287В 205 177В 205 0 177В 205 110В 000 0 110В 000
47101 1 0 1 0 0 0 0 0 0 1 0 1
47102 10В 000 0 10В 000 209В 295 0 209В 295 164В 248 0 164В 248 55В 047 0 55В 047
47206 22В 000 0 22В 000 0 0 0 0 0 0 22В 000 0 22В 000
47402 23 0 23 0 0 0 23 0 23 0 0 0
47404 0 470 470 8В 192В 808 4 8В 192В 812 8В 192В 808 474 8В 193В 282 0 0 0
47406 0 0 0 0 6В 768 6В 768 0 6В 768 6В 768 0 0 0
47408 2В 477 92В 653 95В 130 1В 080В 496 569В 632 1В 650В 128 1В 082В 973 614В 367 1В 697В 340 0 47В 918 47В 918
47415 5В 181 0 5В 181 13В 309 0 13В 309 10В 175 0 10В 175 8В 315 0 8В 315
47423 103В 201 1В 006 104В 207 2В 149В 181 188В 440 2В 337В 621 1В 935В 305 188В 524 2В 123В 829 317В 077 922 317В 999
47427 172В 194 53В 472 225В 666 303В 030 80В 720 383В 750 289В 635 83В 403 373В 038 185В 589 50В 789 236В 378
47802 23В 628 0 23В 628 245 0 245 500 0 500 23В 373 0 23В 373
47803 664В 749 0 664В 749 206В 638 0 206В 638 310В 142 0 310В 142 561В 245 0 561В 245
47901 2В 052В 939 0 2В 052В 939 103В 673 0 103В 673 151В 193 0 151В 193 2В 005В 419 0 2В 005В 419
50104 396В 085 0 396В 085 611В 299 0 611В 299 647В 942 0 647В 942 359В 442 0 359В 442
50105 101В 389 0 101В 389 596В 086 0 596В 086 616В 694 0 616В 694 80В 781 0 80В 781
50106 63В 524 0 63В 524 788В 929 0 788В 929 601В 422 0 601В 422 251В 031 0 251В 031
50107 1В 047В 473 0 1В 047В 473 1В 921В 887 0 1В 921В 887 1В 728В 746 0 1В 728В 746 1В 240В 614 0 1В 240В 614
50110 0 0 0 0 270В 262 270В 262 0 270В 262 270В 262 0 0 0
50118 449В 581 161В 377 610В 958 3В 277В 003 251В 166 3В 528В 169 3В 435В 988 248В 922 3В 684В 910 290В 596 163В 621 454В 217
50121 75В 266 0 75В 266 16В 001 0 16В 001 23В 617 0 23В 617 67В 650 0 67В 650
50310 0 141В 943 141В 943 0 3В 848 3В 848 0 3В 054 3В 054 0 142В 737 142В 737
50605 4В 233 0 4В 233 1В 158 0 1В 158 0 0 0 5В 391 0 5В 391
50606 20В 526 0 20В 526 13В 606 0 13В 606 14В 892 0 14В 892 19В 240 0 19В 240
50621 1В 082 0 1В 082 619 0 619 824 0 824 877 0 877
50706 5В 031 0 5В 031 0 0 0 0 0 0 5В 031 0 5В 031
51501 0 0 0 94В 911 0 94В 911 94В 911 0 94В 911 0 0 0
51502 0 0 0 189В 395 0 189В 395 94В 262 0 94В 262 95В 133 0 95В 133
52503 183В 689 0 183В 689 7В 740 0 7В 740 41В 415 0 41В 415 150В 014 0 150В 014
60202 33В 587 0 33В 587 0 0 0 0 0 0 33В 587 0 33В 587
60302 25В 161 0 25В 161 1В 876 0 1В 876 11В 441 0 11В 441 15В 596 0 15В 596
60306 21 0 21 15В 549 0 15В 549 15В 545 0 15В 545 25 0 25
60308 2В 019 0 2В 019 288В 882 121 289В 003 251В 823 13 251В 836 39В 078 108 39В 186
60310 8В 872 0 8В 872 7В 068 0 7В 068 5В 002 0 5В 002 10В 938 0 10В 938
60312 42В 427 0 42В 427 70В 325 0 70В 325 56В 567 0 56В 567 56В 185 0 56В 185
60314 0 455 455 0 651 651 0 357 357 0 749 749
60315 0 38В 899 38В 899 0 25В 909 25В 909 0 39В 284 39В 284 0 25В 524 25В 524
60323 538 0 538 1В 799 1В 481 3В 280 1В 752 1В 481 3В 233 585 0 585
60401 608В 882 0 608В 882 13В 596 0 13В 596 9В 196 0 9В 196 613В 282 0 613В 282
60404 2В 333 0 2В 333 0 0 0 0 0 0 2В 333 0 2В 333
60701 41В 696 0 41В 696 19В 628 0 19В 628 18В 116 0 18В 116 43В 208 0 43В 208
60702 162 0 162 0 0 0 0 0 0 162 0 162
60901 488 0 488 0 0 0 0 0 0 488 0 488
61002 3В 353 0 3В 353 1В 868 0 1В 868 780 0 780 4В 441 0 4В 441
61008 2В 119 0 2В 119 2В 599 0 2В 599 2В 325 0 2В 325 2В 393 0 2В 393
61009 2В 437 0 2В 437 3В 947 0 3В 947 2В 013 0 2В 013 4В 371 0 4В 371
61010 9 0 9 2 0 2 10 0 10 1 0 1
61209 0 0 0 11В 925 0 11В 925 11В 925 0 11В 925 0 0 0
61210 0 0 0 409В 196 0 409В 196 409В 196 0 409В 196 0 0 0
61212 0 0 0 292В 980 0 292В 980 292В 980 0 292В 980 0 0 0
61403 206В 719 39В 062 245В 781 7В 210 1В 057 8В 267 82 840 922 213В 847 39В 279 253В 126
70501 0 0 0 11В 185 0 11В 185 0 0 0 11В 185 0 11В 185
70502 114В 710 0 114В 710 0 0 0 0 0 0 114В 710 0 114В 710
70606 1В 760В 281 0 1В 760В 281 701В 196 0 701В 196 16В 373 0 16В 373 2В 445В 104 0 2В 445В 104
70607 91В 382 0 91В 382 59В 645 0 59В 645 70В 427 0 70В 427 80В 600 0 80В 600
70608 1В 622В 102 0 1В 622В 102 375В 413 0 375В 413 0 0 0 1В 997В 515 0 1В 997В 515
70609 35В 215 0 35В 215 15В 890 0 15В 890 0 0 0 51В 105 0 51В 105
70610 0 0 0 6 0 6 0 0 0 6 0 6
Пассив
10207 5В 300В 000 0 5В 300В 000 1В 262В 631 0 1В 262В 631 1В 262В 631 0 1В 262В 631 5В 300В 000 0 5В 300В 000
10601 102 0 102 0 0 0 0 0 0 102 0 102
10701 526В 750 0 526В 750 0 0 0 0 0 0 526В 750 0 526В 750
10801 221В 519 0 221В 519 656 0 656 38 0 38 220В 901 0 220В 901
20309 0 87В 452 87В 452 0 18В 029 18В 029 0 15В 580 15В 580 0 85В 003 85В 003
20310 0 0 0 0 4 4 0 15 15 0 11 11
30109 4В 638 1В 870 6В 508 2В 348В 976 48 2В 349В 024 2В 450В 027 568 2В 450В 595 105В 689 2В 390 108В 079
30126 129 0 129 129 0 129 0 0 0 0 0 0
30220 0 0 0 357 0 357 357 0 357 0 0 0
30223 0 0 0 4В 832 0 4В 832 4В 836 0 4В 836 4 0 4
30232 3В 908 8 3В 916 186В 446 16В 847 203В 293 183В 064 16В 844 199В 908 526 5 531
30301 0 0 0 9В 674В 824 351В 423 10В 026В 247 9В 674В 824 351В 423 10В 026В 247 0 0 0
30305 5В 698В 217 319В 598 6В 017В 815 10В 892В 098 528В 252 11В 420В 350 10В 887В 297 367В 646 11В 254В 943 5В 693В 416 158В 992 5В 852В 408
30408 0 0 0 10В 728В 116 0 10В 728В 116 10В 728В 116 0 10В 728В 116 0 0 0
30601 14В 437 0 14В 437 2В 928В 502 0 2В 928В 502 2В 927В 598 0 2В 927В 598 13В 533 0 13В 533
31302 168В 000 11В 120 179В 120 4В 730В 000 11В 126 4В 741В 126 4В 562В 000 6 4В 562В 006 0 0 0
31303 415В 000 0 415В 000 3В 777В 000 0 3В 777В 000 4В 064В 000 0 4В 064В 000 702В 000 0 702В 000
31304 205В 000 0 205В 000 655В 000 0 655В 000 580В 000 0 580В 000 130В 000 0 130В 000
31305 72В 360 0 72В 360 57В 260 0 57В 260 0 0 0 15В 100 0 15В 100
31306 657В 001 0 657В 001 259В 194 0 259В 194 13В 724 0 13В 724 411В 531 0 411В 531
31307 389В 034 188В 125 577В 159 263В 700 4В 047 267В 747 16В 745 5В 099 21В 844 142В 079 189В 177 331В 256
31308 496В 164 0 496В 164 6В 943 0 6В 943 7В 036 0 7В 036 496В 257 0 496В 257
31309 0 4В 200 4В 200 0 293 293 0 113 113 0 4В 020 4В 020
31406 0 1В 108 1В 108 0 80 80 0 35В 488 35В 488 0 36В 516 36В 516
31407 0 710В 679 710В 679 0 15В 297 15В 297 0 18В 728 18В 728 0 714В 110 714В 110
31502 321В 644 0 321В 644 2В 651В 798 0 2В 651В 798 2В 330В 154 0 2В 330В 154 0 0 0
31503 60В 368 0 60В 368 702В 432 0 702В 432 752В 064 0 752В 064 110В 000 0 110В 000
31504 92В 342 0 92В 342 106В 936 0 106В 936 147В 167 0 147В 167 132В 573 0 132В 573
31603 0 0 0 0 66В 694 66В 694 0 66В 694 66В 694 0 0 0
31604 0 76В 390 76В 390 0 78В 296 78В 296 0 114В 020 114В 020 0 112В 114 112В 114
31605 0 34В 448 34В 448 0 34В 694 34В 694 0 246 246 0 0 0
32015 500 0 500 3В 343 0 3В 343 2В 984 0 2В 984 141 0 141
32901 0 0 0 200В 765 0 200В 765 393В 265 0 393В 265 192В 500 0 192В 500
40502 19В 403 0 19В 403 56В 087 0 56В 087 52В 981 0 52В 981 16В 297 0 16В 297
40602 141В 535 13 141В 548 460В 238 2В 663 462В 901 447В 982 2В 663 450В 645 129В 279 13 129В 292
40603 41В 057 0 41В 057 118В 940 0 118В 940 109В 078 0 109В 078 31В 195 0 31В 195
40701 768В 646 0 768В 646 2В 054В 117 272В 009 2В 326В 126 1В 382В 340 272В 009 1В 654В 349 96В 869 0 96В 869
40702 2В 074В 030 8В 200 2В 082В 230 32В 381В 527 1В 237В 225 33В 618В 752 32В 366В 735 1В 240В 022 33В 606В 757 2В 059В 238 10В 997 2В 070В 235
40703 133В 948 36 133В 984 129В 706 2В 395 132В 101 114В 237 2В 386 116В 623 118В 479 27 118В 506
40802 135В 933 0 135В 933 1В 039В 147 2В 279 1В 041В 426 1В 029В 798 2В 280 1В 032В 078 126В 584 1 126В 585
40807 21В 898 580 22В 478 56В 924 27В 009 83В 933 42В 926 27В 306 70В 232 7В 900 877 8В 777
40817 1В 063В 606 17В 412 1В 081В 018 1В 375В 453 15В 704 1В 391В 157 1В 504В 844 18В 161 1В 523В 005 1В 192В 997 19В 869 1В 212В 866
40820 4В 514 55 4В 569 3В 382 1 3В 383 4В 872 1 4В 873 6В 004 55 6В 059
40901 0 0 0 7В 411 0 7В 411 7В 411 0 7В 411 0 0 0
40905 0 0 0 21В 533 0 21В 533 21В 533 0 21В 533 0 0 0
40906 17В 408 0 17В 408 539В 360 522 539В 882 539В 824 522 540В 346 17В 872 0 17В 872
40909 0 93 93 1В 390 6В 017 7В 407 1В 390 6В 018 7В 408 0 94 94
40910 0 0 0 170 1В 279 1В 449 170 1В 279 1В 449 0 0 0
40911 31В 534 2 31В 536 2В 043В 501 1В 492 2В 044В 993 2В 035В 855 1В 492 2В 037В 347 23В 888 2 23В 890
40912 0 0 0 4В 917 13В 777 18В 694 4В 917 13В 777 18В 694 0 0 0
40913 0 0 0 5В 735 12В 598 18В 333 5В 735 12В 598 18В 333 0 0 0
41105 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
41801 15 0 15 0 0 0 0 0 0 15 0 15
41807 1В 395В 000 0 1В 395В 000 0 0 0 0 0 0 1В 395В 000 0 1В 395В 000
41903 44В 500 0 44В 500 44В 500 0 44В 500 0 0 0 0 0 0
41904 0 0 0 0 0 0 10В 500 0 10В 500 10В 500 0 10В 500
41906 473В 000 0 473В 000 0 0 0 0 0 0 473В 000 0 473В 000
41907 56В 000 37В 625 93В 625 0 810 810 0 1В 020 1В 020 56В 000 37В 835 93В 835
42001 121 0 121 0 0 0 0 0 0 121 0 121
42003 224В 000 0 224В 000 54В 000 0 54В 000 37В 000 0 37В 000 207В 000 0 207В 000
42004 15В 100 0 15В 100 0 0 0 0 0 0 15В 100 0 15В 100
42005 200В 700 0 200В 700 311 0 311 3В 811 0 3В 811 204В 200 0 204В 200
42006 175В 401 0 175В 401 1В 305 0 1В 305 1В 305 0 1В 305 175В 401 0 175В 401
42007 22В 665 0 22В 665 5В 950 0 5В 950 4В 350 0 4В 350 21В 065 0 21В 065
42102 750 0 750 750 0 750 800 0 800 800 0 800
42103 52В 405 0 52В 405 45В 110 0 45В 110 27В 005 0 27В 005 34В 300 0 34В 300
42104 10В 100 0 10В 100 7В 100 0 7В 100 169В 000 0 169В 000 172В 000 0 172В 000
42105 73В 234 0 73В 234 54В 001 0 54В 001 30В 395 0 30В 395 49В 628 0 49В 628
42106 1В 579В 378 587В 890 2В 167В 268 9В 200 12В 647 21В 847 19В 192 15В 935 35В 127 1В 589В 370 591В 178 2В 180В 548
42107 177В 792 0 177В 792 500 0 500 0 0 0 177В 292 0 177В 292
42203 10В 300 0 10В 300 300 0 300 0 0 0 10В 000 0 10В 000
42204 100 0 100 0 0 0 0 0 0 100 0 100
42205 400 0 400 0 0 0 300 0 300 700 0 700
42206 34В 700 0 34В 700 0 0 0 0 0 0 34В 700 0 34В 700
42207 8В 104 0 8В 104 50 0 50 5 0 5 8В 059 0 8В 059
42301 530В 183 6В 495 536В 678 1В 382В 906 58В 821 1В 441В 727 1В 422В 986 55В 448 1В 478В 434 570В 263 3В 122 573В 385
42303 181В 858 24В 250 206В 108 239В 403 25В 162 264В 565 251В 675 25В 118 276В 793 194В 130 24В 206 218В 336
42304 2В 737В 582 63В 450 2В 801В 032 896В 416 27В 873 924В 289 1В 116В 375 23В 621 1В 139В 996 2В 957В 541 59В 198 3В 016В 739
42305 2В 548В 525 233В 736 2В 782В 261 782В 039 88В 949 870В 988 467В 917 21В 721 489В 638 2В 234В 403 166В 508 2В 400В 911
42306 3В 895В 157 60В 550 3В 955В 707 386В 562 4В 954 391В 516 711В 487 12В 347 723В 834 4В 220В 082 67В 943 4В 288В 025
42307 6В 617 0 6В 617 308 0 308 172 0 172 6В 481 0 6В 481
42309 0 0 0 2 0 2 19 0 19 17 0 17
42501 62 0 62 62 0 62 0 0 0 0 0 0
42601 425 27 452 309 436 745 420 436 856 536 27 563
42603 20 0 20 20 0 20 20 0 20 20 0 20
42604 1В 623 15 1В 638 334 0 334 1В 556 0 1В 556 2В 845 15 2В 860
42605 1В 069 1В 520 2В 589 138 116 254 138 68 206 1В 069 1В 472 2В 541
42606 2В 728 0 2В 728 1 0 1 41 0 41 2В 768 0 2В 768
43501 1 0 1 0 0 0 0 0 0 1 0 1
43606 68В 500 0 68В 500 0 0 0 0 0 0 68В 500 0 68В 500
43607 160В 535 0 160В 535 2В 913 0 2В 913 4В 077 0 4В 077 161В 699 0 161В 699
43701 7В 993 0 7В 993 516 0 516 593 0 593 8В 070 0 8В 070
43702 9В 690 0 9В 690 1В 999В 604 0 1В 999В 604 2В 094В 716 0 2В 094В 716 104В 802 0 104В 802
44006 0 5В 408В 588 5В 408В 588 0 116В 357 116В 357 0 146В 602 146В 602 0 5В 438В 833 5В 438В 833
45115 4В 724 0 4В 724 3В 245 0 3В 245 5В 381 0 5В 381 6В 860 0 6В 860
45215 417В 536 0 417В 536 96В 540 0 96В 540 157В 326 0 157В 326 478В 322 0 478В 322
45315 11В 295 0 11В 295 350 0 350 84 0 84 11В 029 0 11В 029
45415 14В 191 0 14В 191 8В 929 0 8В 929 19В 895 0 19В 895 25В 157 0 25В 157
45515 112В 410 0 112В 410 36В 020 0 36В 020 45В 571 0 45В 571 121В 961 0 121В 961
45615 2В 250 0 2В 250 180 0 180 38 0 38 2В 108 0 2В 108
45818 187В 882 0 187В 882 11В 215 0 11В 215 30В 865 0 30В 865 207В 532 0 207В 532
45918 3В 323 0 3В 323 2В 046 0 2В 046 3В 443 0 3В 443 4В 720 0 4В 720
47401 37В 608 0 37В 608 67В 986 0 67В 986 61В 715 0 61В 715 31В 337 0 31В 337
47403 0 0 0 8В 006В 440 0 8В 006В 440 8В 006В 440 0 8В 006В 440 0 0 0
47405 237 0 237 1В 033В 857 414В 868 1В 448В 725 1В 033В 620 414В 868 1В 448В 488 0 0 0
47407 0 80В 564 80В 564 1В 073В 610 527В 221 1В 600В 831 1В 168В 743 488В 529 1В 657В 272 95В 133 41В 872 137В 005
47411 306В 938 3В 331 310В 269 60В 148 885 61В 033 77В 008 1В 084 78В 092 323В 798 3В 530 327В 328
47416 6В 619 37 6В 656 122В 451 6В 655 129В 106 137В 690 6В 618 144В 308 21В 858 0 21В 858
47422 81В 382 2В 844 84В 226 992В 966 101В 068 1В 094В 034 1В 206В 926 99В 694 1В 306В 620 295В 342 1В 470 296В 812
47425 58В 654 0 58В 654 27В 383 0 27В 383 34В 088 0 34В 088 65В 359 0 65В 359
47426 40В 248 258В 816 299В 064 43В 633 274В 760 318В 393 37В 117 100В 066 137В 183 33В 732 84В 122 117В 854
47804 31В 917 0 31В 917 5В 884 0 5В 884 7В 796 0 7В 796 33В 829 0 33В 829
50120 6В 170 0 6В 170 21В 334 0 21В 334 23В 329 0 23В 329 8В 165 0 8В 165
50620 4В 114 0 4В 114 2В 754 0 2В 754 943 0 943 2В 303 0 2В 303
50719 376 0 376 0 0 0 0 0 0 376 0 376
51510 0 0 0 943 0 943 943 0 943 0 0 0
52005 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
52304 350В 919 0 350В 919 116В 300 0 116В 300 716 0 716 235В 335 0 235В 335
52305 1В 499В 835 0 1В 499В 835 0 0 0 0 0 0 1В 499В 835 0 1В 499В 835
52306 1В 638В 843 0 1В 638В 843 142В 418 0 142В 418 72В 044 0 72В 044 1В 568В 469 0 1В 568В 469
52406 46 0 46 116В 300 0 116В 300 116В 300 0 116В 300 46 0 46
52501 19В 740 0 19В 740 0 0 0 14В 445 0 14В 445 34В 185 0 34В 185
60206 181 0 181 0 0 0 0 0 0 181 0 181
60301 17В 632 0 17В 632 54В 727 0 54В 727 38В 841 0 38В 841 1В 746 0 1В 746
60305 16В 340 0 16В 340 76В 328 0 76В 328 59В 988 0 59В 988 0 0 0
60307 0 0 0 81 0 81 83 0 83 2 0 2
60309 4В 201 0 4В 201 3В 665 0 3В 665 3В 257 0 3В 257 3В 793 0 3В 793
60311 34В 054 0 34В 054 2В 725 0 2В 725 2В 725 0 2В 725 34В 054 0 34В 054
60322 497 0 497 16В 770 0 16В 770 16В 858 0 16В 858 585 0 585
60324 407 0 407 391 0 391 259 0 259 275 0 275
60601 147В 083 0 147В 083 2В 341 0 2В 341 5В 518 0 5В 518 150В 260 0 150В 260
60903 97 0 97 0 0 0 4 0 4 101 0 101
61304 4В 081 0 4В 081 239 0 239 1В 213 0 1В 213 5В 055 0 5В 055
70302 143В 963 0 143В 963 0 0 0 0 0 0 143В 963 0 143В 963
70601 1В 893В 046 0 1В 893В 046 18В 041 0 18В 041 734В 374 0 734В 374 2В 609В 379 0 2В 609В 379
70602 25В 976 0 25В 976 68В 542 0 68В 542 49В 754 0 49В 754 7В 188 0 7В 188
70603 1В 616В 836 0 1В 616В 836 0 0 0 371В 104 0 371В 104 1В 987В 940 0 1В 987В 940
70604 34В 476 0 34В 476 2В 833 0 2В 833 23В 501 0 23В 501 55В 144 0 55В 144
Б. Счета доверительного управления
Актив
80201 1В 211В 790 0 1В 211В 790 13В 706 0 13В 706 1В 174В 590 0 1В 174В 590 50В 906 0 50В 906
80501 3В 954 0 3В 954 3В 752 0 3В 752 4В 286 0 4В 286 3В 420 0 3В 420
80601 39В 931 0 39В 931 24В 520 0 24В 520 24В 837 0 24В 837 39В 614 0 39В 614
80801 2В 520 0 2В 520 9В 336 0 9В 336 11В 616 0 11В 616 240 0 240
80901 0 0 0 1В 823 0 1В 823 1В 823 0 1В 823 0 0 0
Пассив
85101 1В 243В 291 0 1В 243В 291 1В 165В 004 0 1В 165В 004 4В 331 0 4В 331 82В 618 0 82В 618
85301 0 0 0 84 0 84 84 0 84 0 0 0
85401 0 0 0 2В 550 0 2В 550 2В 550 0 2В 550 0 0 0
85501 14В 904 0 14В 904 5В 892 0 5В 892 2В 550 0 2В 550 11В 562 0 11В 562
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90703 275В 000 0 275В 000 0 0 0 0 0 0 275В 000 0 275В 000
90901 99В 020 0 99В 020 57В 777 0 57В 777 54В 397 0 54В 397 102В 400 0 102В 400
90902 749В 609 0 749В 609 251В 580 0 251В 580 164В 225 0 164В 225 836В 964 0 836В 964
91008 0 0 0 34В 677 0 34В 677 34В 677 0 34В 677 0 0 0
91202 318 0 318 61 0 61 64 0 64 315 0 315
91203 79 0 79 72 0 72 81 0 81 70 0 70
91207 6 0 6 1 0 1 1 0 1 6 0 6
91413 5В 106 0 5В 106 0 0 0 0 0 0 5В 106 0 5В 106
91414 10В 342В 123 1В 111В 088 11В 453В 211 429В 292 160В 563 589В 855 282В 749 164В 265 447В 014 10В 488В 666 1В 107В 386 11В 596В 052
91416 0 95В 147 95В 147 0 1В 604 1В 604 0 37В 475 37В 475 0 59В 276 59В 276
91417 20В 442 0 20В 442 33В 501 0 33В 501 38В 910 0 38В 910 15В 033 0 15В 033
91418 703В 806 0 703В 806 183В 594 0 183В 594 287В 177 0 287В 177 600В 223 0 600В 223
91501 22В 841 0 22В 841 0 0 0 0 0 0 22В 841 0 22В 841
91502 77 0 77 0 0 0 0 0 0 77 0 77
91604 17В 713 1В 699 19В 412 2В 914 87 3В 001 2В 622 225 2В 847 18В 005 1В 561 19В 566
91704 2В 183 318 2В 501 0 8 8 0 7 7 2В 183 319 2В 502
91802 32В 433 694 33В 127 0 19 19 0 15 15 32В 433 698 33В 131
91803 387 0 387 0 0 0 0 0 0 387 0 387
99998 24В 235В 154 0 24В 235В 154 8В 997В 480 0 8В 997В 480 8В 817В 164 0 8В 817В 164 24В 415В 470 0 24В 415В 470
Пассив
91311 571В 714 0 571В 714 442В 607 0 442В 607 376В 713 0 376В 713 505В 820 0 505В 820
91312 18В 814В 826 50В 168 18В 864В 994 2В 533В 356 1В 077 2В 534В 433 2В 805В 105 1В 359 2В 806В 464 19В 086В 575 50В 450 19В 137В 025
91314 118В 043 0 118В 043 2В 412В 837 0 2В 412В 837 2В 495В 580 0 2В 495В 580 200В 786 0 200В 786
91315 2В 153В 797 858В 421 3В 012В 218 483В 684 68В 906 552В 590 196В 143 116В 420 312В 563 1В 866В 256 905В 935 2В 772В 191
91316 634В 432 96В 538 730В 970 1В 592В 337 37В 782 1В 630В 119 1В 720В 839 1В 633 1В 722В 472 762В 934 60В 389 823В 323
91317 890В 770 9В 841 900В 611 1В 164В 530 78В 855 1В 243В 385 1В 180В 141 102В 401 1В 282В 542 906В 381 33В 387 939В 768
91507 34В 483 0 34В 483 1В 190 0 1В 190 1В 143 0 1В 143 34В 436 0 34В 436
91508 2В 121 0 2В 121 0 0 0 0 0 0 2В 121 0 2В 121
99999 13В 480В 092 0 13В 480В 092 1В 027В 695 0 1В 027В 695 1В 116В 555 0 1В 116В 555 13В 568В 952 0 13В 568В 952
Г. Срочные сделки
Актив
93001 0 0 0 0 47В 341 47В 341 0 47В 341 47В 341 0 0 0
93302 0 24В 484 24В 484 117В 425 179В 649 297В 074 117В 425 49В 291 166В 716 0 154В 842 154В 842
93303 0 0 0 0 2В 228 2В 228 0 0 0 0 2В 228 2В 228
93304 0 0 0 0 2В 240 2В 240 0 2В 240 2В 240 0 0 0
93403 0 0 0 0 92В 536 92В 536 0 811 811 0 91В 725 91В 725
93404 0 90В 608 90В 608 0 15В 103 15В 103 0 105В 711 105В 711 0 0 0
93503 0 23В 590 23В 590 0 640 640 0 508 508 0 23В 722 23В 722
93504 0 0 0 0 48В 021 48В 021 0 272 272 0 47В 749 47В 749
93901 5В 897 0 5В 897 14В 249 0 14В 249 9В 035 0 9В 035 11В 111 0 11В 111
Пассив
96001 0 0 0 47В 245 0 47В 245 47В 245 0 47В 245 0 0 0
96302 0 0 0 0 116В 852 116В 852 94В 750 116В 852 211В 602 94В 750 0 94В 750
96303 0 23В 590 23В 590 0 579 579 0 99В 595 99В 595 0 122В 606 122В 606
96304 0 91В 884 91В 884 0 101В 011 101В 011 0 56В 876 56В 876 0 47В 749 47В 749
96403 0 0 0 0 0 0 0 2В 085 2В 085 0 2В 085 2В 085
96404 0 0 0 0 2В 241 2В 241 0 2В 241 2В 241 0 0 0
96502 0 24В 484 24В 484 0 49В 291 49В 291 0 85В 060 85В 060 0 60В 253 60В 253
96801 4В 621 0 4В 621 5В 797 0 5В 797 5В 110 0 5В 110 3В 934 0 3В 934
Д. Счета депо
Актив
98000 0 0 83,0000 0 0 12,0000 0 0 7,0000 0 0 88,0000
98010 0 0 1В 184В 363В 776,0000 0 0 5В 607В 166В 311,0000 0 0 5В 754В 470В 627,0000 0 0 1В 037В 059В 460,0000
Пассив
98040 0 0 854В 342В 483,0000 0 0 4В 957В 272В 943,0000 0 0 4В 959В 555В 440,0000 0 0 856В 624В 980,0000
98050 0 0 32В 701В 386,0000 0 0 40В 812В 344,0000 0 0 12В 360В 291,0000 0 0 4В 249В 333,0000
98055 0 0 256В 945В 950,0000 0 0 758В 680В 429,0000 0 0 637В 545В 670,0000 0 0 135В 811В 191,0000
98070 0 0 40В 374В 040,0000 0 0 6,0000 0 0 10,0000 0 0 40В 374В 044,0000
98090 0 0 0,0000 0 0 1В 309В 155,0000 0 0 1В 309В 155,0000 0 0 0,0000
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