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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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
10605 5В 866 0 5В 866 19 0 19 1В 032 0 1В 032 4В 853 0 4В 853
20202 292В 352 250В 650 543В 002 5В 800В 868 1В 286В 700 7В 087В 568 5В 890В 956 1В 285В 861 7В 176В 817 202В 264 251В 489 453В 753
20207 5В 401 1В 081 6В 482 150В 371 957 151В 328 152В 641 1В 272 153В 913 3В 131 766 3В 897
20208 316В 878 0 316В 878 1В 644В 387 0 1В 644В 387 1В 593В 338 0 1В 593В 338 367В 927 0 367В 927
20209 24В 634 1В 701 26В 335 2В 358В 234 70В 081 2В 428В 315 2В 263В 282 70В 792 2В 334В 074 119В 586 990 120В 576
20302 0 5В 773 5В 773 0 496 496 0 848 848 0 5В 421 5В 421
20308 0 47В 775 47В 775 0 9В 060 9В 060 0 3В 313 3В 313 0 53В 522 53В 522
30102 428В 039 952В 215 1В 380В 254 20В 365В 260 1В 843В 707 22В 208В 967 20В 394В 588 2В 467В 130 22В 861В 718 398В 711 328В 792 727В 503
30110 38В 045 12В 363 50В 408 5В 225В 909 75В 680 5В 301В 589 5В 229В 351 77В 649 5В 307В 000 34В 603 10В 394 44В 997
30114 0 51В 526 51В 526 0 9В 706В 914 9В 706В 914 0 9В 652В 631 9В 652В 631 0 105В 809 105В 809
30118 0 0 0 0 345В 756 345В 756 0 345В 756 345В 756 0 0 0
30202 26В 845 0 26В 845 709 0 709 0 0 0 27В 554 0 27В 554
30204 19В 796 0 19В 796 0 0 0 14В 480 0 14В 480 5В 316 0 5В 316
30210 0 0 0 28В 050 0 28В 050 28В 050 0 28В 050 0 0 0
30213 429 0 429 1 0 1 165 0 165 265 0 265
30221 0 44В 942 44В 942 0 252В 437 252В 437 0 297В 379 297В 379 0 0 0
30233 14В 963 1В 141 16В 104 2В 021В 989 3В 398 2В 025В 387 2В 016В 877 3В 435 2В 020В 312 20В 075 1В 104 21В 179
30302 0 0 0 6В 395В 349 73В 526 6В 468В 875 6В 395В 349 73В 526 6В 468В 875 0 0 0
30306 2В 491В 751 417В 908 2В 909В 659 8В 816В 007 93В 124 8В 909В 131 9В 231В 310 111В 004 9В 342В 314 2В 076В 448 400В 028 2В 476В 476
30402 12В 133 0 12В 133 8В 428В 315 0 8В 428В 315 8В 429В 474 0 8В 429В 474 10В 974 0 10В 974
30404 0 0 0 8В 972В 905 0 8В 972В 905 8В 972В 905 0 8В 972В 905 0 0 0
30409 0 0 0 6В 575В 139 0 6В 575В 139 6В 575В 139 0 6В 575В 139 0 0 0
30602 2В 517 4 2В 521 811В 545 0 811В 545 810В 099 0 810В 099 3В 963 4 3В 967
32002 347В 000 0 347В 000 1В 440В 000 0 1В 440В 000 1В 787В 000 0 1В 787В 000 0 0 0
32003 0 0 0 1В 142В 000 0 1В 142В 000 580В 000 0 580В 000 562В 000 0 562В 000
32004 400В 000 0 400В 000 586В 000 0 586В 000 586В 000 0 586В 000 400В 000 0 400В 000
32005 199В 903 11В 905 211В 808 47В 904 579 48В 483 240В 807 847 241В 654 7В 000 11В 637 18В 637
32006 0 0 0 70В 000 0 70В 000 0 0 0 70В 000 0 70В 000
32007 642В 240 0 642В 240 0 0 0 560В 240 0 560В 240 82В 000 0 82В 000
32008 20В 650 0 20В 650 62В 000 0 62В 000 62В 000 0 62В 000 20В 650 0 20В 650
32102 0 47В 619 47В 619 0 4В 590В 457 4В 590В 457 0 4В 584В 877 4В 584В 877 0 53В 199 53В 199
32103 0 0 0 0 1В 040В 883 1В 040В 883 0 1В 040В 883 1В 040В 883 0 0 0
32202 50В 000 0 50В 000 1В 048В 000 0 1В 048В 000 1В 098В 000 0 1В 098В 000 0 0 0
32203 0 0 0 367В 000 0 367В 000 332В 000 0 332В 000 35В 000 0 35В 000
32204 232В 665 0 232В 665 704В 277 0 704В 277 701В 131 0 701В 131 235В 811 0 235В 811
44604 40В 000 0 40В 000 0 0 0 40В 000 0 40В 000 0 0 0
44907 217 0 217 0 0 0 0 0 0 217 0 217
45106 50В 000 393В 960 443В 960 0 8В 614 8В 614 50В 000 402В 574 452В 574 0 0 0
45107 126В 601 0 126В 601 50В 000 400В 079 450В 079 0 14В 971 14В 971 176В 601 385В 108 561В 709
45108 2В 357 266В 251 268В 608 0 12В 952 12В 952 0 18В 934 18В 934 2В 357 260В 269 262В 626
45201 45В 077 0 45В 077 114В 243 0 114В 243 103В 105 0 103В 105 56В 215 0 56В 215
45203 374В 155 0 374В 155 1В 272В 013 0 1В 272В 013 1В 341В 735 0 1В 341В 735 304В 433 0 304В 433
45204 425В 226 0 425В 226 96В 540 0 96В 540 36В 500 0 36В 500 485В 266 0 485В 266
45205 636В 500 9В 684 646В 184 3В 560В 885 425 3В 561В 310 3В 658В 685 10В 109 3В 668В 794 538В 700 0 538В 700
45206 13В 084В 104 5В 022В 172 18В 106В 276 2В 114В 627 238В 775 2В 353В 402 2В 146В 035 637В 629 2В 783В 664 13В 052В 696 4В 623В 318 17В 676В 014
45207 6В 607В 917 461В 695 7В 069В 612 759В 812 158В 483 918В 295 644В 068 39В 711 683В 779 6В 723В 661 580В 467 7В 304В 128
45208 5В 075В 133 378В 377 5В 453В 510 120В 818 15В 577 136В 395 85В 314 35В 877 121В 191 5В 110В 637 358В 077 5В 468В 714
45303 0 0 0 800В 000 0 800В 000 800В 000 0 800В 000 0 0 0
45305 12В 500 0 12В 500 0 0 0 4В 600 0 4В 600 7В 900 0 7В 900
45306 539В 699 0 539В 699 0 0 0 0 0 0 539В 699 0 539В 699
45307 24В 749 0 24В 749 0 0 0 142 0 142 24В 607 0 24В 607
45401 1В 387 0 1В 387 1В 935 0 1В 935 2В 331 0 2В 331 991 0 991
45405 3В 906 0 3В 906 0 0 0 1В 206 0 1В 206 2В 700 0 2В 700
45406 22В 865 0 22В 865 1В 944 0 1В 944 19В 776 0 19В 776 5В 033 0 5В 033
45407 211В 302 0 211В 302 32В 452 0 32В 452 52В 836 0 52В 836 190В 918 0 190В 918
45408 33В 822 0 33В 822 440 0 440 540 0 540 33В 722 0 33В 722
45502 800 0 800 15В 100 0 15В 100 800 0 800 15В 100 0 15В 100
45503 4В 500 0 4В 500 0 0 0 4В 500 0 4В 500 0 0 0
45504 15В 570 0 15В 570 0 0 0 14В 022 0 14В 022 1В 548 0 1В 548
45505 233В 863 44 233В 907 4В 563 734 5В 297 26В 610 126 26В 736 211В 816 652 212В 468
45506 698В 455 11В 725 710В 180 9В 756 35В 597 45В 353 25В 039 2В 613 27В 652 683В 172 44В 709 727В 881
45507 3В 181В 690 25В 539 3В 207В 229 25В 180 1В 240 26В 420 91В 102 2В 074 93В 176 3В 115В 768 24В 705 3В 140В 473
45509 55В 197 101 55В 298 10В 785 8 10В 793 26В 271 9 26В 280 39В 711 100 39В 811
45605 22В 840 0 22В 840 0 0 0 0 0 0 22В 840 0 22В 840
45606 25В 512 520В 405 545В 917 0 25В 314 25В 314 0 37В 008 37В 008 25В 512 508В 711 534В 223
45708 17 0 17 26 0 26 42 0 42 1 0 1
45802 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
45812 244В 346 0 244В 346 85В 127 0 85В 127 79В 316 0 79В 316 250В 157 0 250В 157
45813 1В 747 0 1В 747 0 0 0 0 0 0 1В 747 0 1В 747
45814 89В 357 7В 165 96В 522 12В 474 348 12В 822 9В 106 592 9В 698 92В 725 6В 921 99В 646
45815 108В 273 39В 815 148В 088 19В 144 1В 020 20В 164 12В 364 35В 213 47В 577 115В 053 5В 622 120В 675
45912 7В 604 290 7В 894 11В 865 0 11В 865 7В 885 290 8В 175 11В 584 0 11В 584
45914 1В 390 0 1В 390 942 0 942 349 0 349 1В 983 0 1В 983
45915 18В 152 676 18В 828 8В 954 220 9В 174 8В 229 666 8В 895 18В 877 230 19В 107
47001 0 204 204 0 10 10 0 15 15 0 199 199
47101 1 0 1 0 0 0 0 0 0 1 0 1
47104 485 0 485 0 0 0 0 0 0 485 0 485
47206 22В 000 0 22В 000 0 0 0 0 0 0 22В 000 0 22В 000
47301 0 0 0 0 3В 395 3В 395 0 70 70 0 3В 325 3В 325
47402 45 0 45 58 0 58 1 0 1 102 0 102
47404 0 0 0 2В 589В 500 0 2В 589В 500 2В 589В 500 0 2В 589В 500 0 0 0
47408 0 0 0 1В 770В 818 1В 425В 533 3В 196В 351 1В 770В 818 1В 425В 533 3В 196В 351 0 0 0
47415 19В 528 0 19В 528 19В 326 0 19В 326 12В 145 0 12В 145 26В 709 0 26В 709
47417 0 0 0 1 0 1 1 0 1 0 0 0
47423 138В 122 6В 519 144В 641 548В 648 83В 330 631В 978 550В 717 85В 052 635В 769 136В 053 4В 797 140В 850
47427 221В 083 56В 645 277В 728 408В 493 87В 492 495В 985 396В 136 68В 091 464В 227 233В 440 76В 046 309В 486
47802 17В 501 0 17В 501 2В 035 0 2В 035 3В 440 0 3В 440 16В 096 0 16В 096
47803 134В 885 0 134В 885 16В 958 0 16В 958 36В 713 0 36В 713 115В 130 0 115В 130
47901 1В 613В 374 447В 363 2В 060В 737 57В 762 21В 623 79В 385 114В 541 37В 933 152В 474 1В 556В 595 431В 053 1В 987В 648
50104 202В 870 0 202В 870 1В 487 0 1В 487 0 0 0 204В 357 0 204В 357
50105 40В 442 0 40В 442 335 0 335 1В 547 0 1В 547 39В 230 0 39В 230
50106 1В 216В 285 0 1В 216В 285 1В 013В 982 0 1В 013В 982 255В 303 0 255В 303 1В 974В 964 0 1В 974В 964
50107 514В 057 0 514В 057 194В 908 0 194В 908 2 0 2 708В 963 0 708В 963
50109 0 70В 390 70В 390 0 1В 221 1В 221 0 71В 611 71В 611 0 0 0
50110 0 400В 605 400В 605 0 22В 532 22В 532 0 28В 489 28В 489 0 394В 648 394В 648
50121 19В 519 0 19В 519 4В 787 0 4В 787 4В 601 0 4В 601 19В 705 0 19В 705
50307 37В 940 0 37В 940 962 0 962 0 0 0 38В 902 0 38В 902
50308 167В 131 0 167В 131 2В 634 0 2В 634 19В 408 0 19В 408 150В 357 0 150В 357
50505 0 0 0 4В 044 0 4В 044 0 0 0 4В 044 0 4В 044
50606 613 0 613 41В 179 0 41В 179 41В 179 0 41В 179 613 0 613
50621 41 0 41 37 0 37 0 0 0 78 0 78
50705 975 0 975 0 0 0 0 0 0 975 0 975
50706 11В 802 0 11В 802 1В 500 0 1В 500 1В 500 0 1В 500 11В 802 0 11В 802
50721 1В 761 0 1В 761 1В 708 0 1В 708 130 0 130 3В 339 0 3В 339
51404 1В 275 0 1В 275 1В 454 0 1В 454 1В 275 0 1В 275 1В 454 0 1В 454
51405 1В 263В 095 0 1В 263В 095 13В 880 0 13В 880 0 0 0 1В 276В 975 0 1В 276В 975
51505 4В 960 0 4В 960 40 0 40 5В 000 0 5В 000 0 0 0
51509 0 0 0 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000
52503 51В 553 0 51В 553 70В 929 0 70В 929 14В 041 0 14В 041 108В 441 0 108В 441
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 16В 755 0 16В 755 1В 623 0 1В 623 5В 640 0 5В 640 12В 738 0 12В 738
60306 11 0 11 17В 382 0 17В 382 17В 390 0 17В 390 3 0 3
60308 4В 632 0 4В 632 132В 976 27 133В 003 120В 529 0 120В 529 17В 079 27 17В 106
60310 7В 833 0 7В 833 4В 832 0 4В 832 5В 698 0 5В 698 6В 967 0 6В 967
60312 28В 060 0 28В 060 33В 965 0 33В 965 31В 989 0 31В 989 30В 036 0 30В 036
60314 0 743 743 0 515 515 0 432 432 0 826 826
60315 93В 250 0 93В 250 52В 984 52В 984 105В 968 0 52В 984 52В 984 146В 234 0 146В 234
60323 1В 537 0 1В 537 2В 536 0 2В 536 2В 031 0 2В 031 2В 042 0 2В 042
60401 704В 698 0 704В 698 770 0 770 47 0 47 705В 421 0 705В 421
60404 5В 361 0 5В 361 0 0 0 0 0 0 5В 361 0 5В 361
60701 37В 353 0 37В 353 820 0 820 769 0 769 37В 404 0 37В 404
60901 488 0 488 0 0 0 0 0 0 488 0 488
61002 2В 540 0 2В 540 396 0 396 301 0 301 2В 635 0 2В 635
61008 2В 724 0 2В 724 2В 561 0 2В 561 2В 026 0 2В 026 3В 259 0 3В 259
61009 3В 870 0 3В 870 338 0 338 880 0 880 3В 328 0 3В 328
61010 1 0 1 9 0 9 9 0 9 1 0 1
61209 0 0 0 4В 880 0 4В 880 4В 880 0 4В 880 0 0 0
61210 0 0 0 369В 529 0 369В 529 369В 529 0 369В 529 0 0 0
61212 0 0 0 29В 305 0 29В 305 29В 305 0 29В 305 0 0 0
61403 330В 008 0 330В 008 736 0 736 79 0 79 330В 665 0 330В 665
70606 2В 512В 861 0 2В 512В 861 974В 196 0 974В 196 6В 837 0 6В 837 3В 480В 220 0 3В 480В 220
70607 15В 804 0 15В 804 360В 260 0 360В 260 364В 779 0 364В 779 11В 285 0 11В 285
70608 5В 238В 947 0 5В 238В 947 1В 115В 514 0 1В 115В 514 0 0 0 6В 354В 461 0 6В 354В 461
70609 117В 199 0 117В 199 21В 749 0 21В 749 0 0 0 138В 948 0 138В 948
70610 5 0 5 0 0 0 0 0 0 5 0 5
70611 0 0 0 5В 385 0 5В 385 0 0 0 5В 385 0 5В 385
Пассив
10207 7В 300В 000 0 7В 300В 000 1В 328В 355 0 1В 328В 355 1В 328В 355 0 1В 328В 355 7В 300В 000 0 7В 300В 000
10601 79 0 79 13 0 13 13 0 13 79 0 79
10603 1В 124 0 1В 124 129 0 129 962 0 962 1В 957 0 1В 957
10701 528В 213 0 528В 213 0 0 0 0 0 0 528В 213 0 528В 213
10801 185В 224 0 185В 224 0 0 0 0 0 0 185В 224 0 185В 224
20309 0 93В 195 93В 195 0 17В 333 17В 333 0 9В 582 9В 582 0 85В 444 85В 444
20310 0 71 71 0 46 46 0 4 4 0 29 29
30109 2В 755 46 2В 801 2В 303В 340 98 2В 303В 438 2В 303В 489 80 2В 303В 569 2В 904 28 2В 932
30126 13 0 13 13 0 13 1 0 1 1 0 1
30223 1 0 1 2В 988 0 2В 988 2В 987 0 2В 987 0 0 0
30232 10В 383 2В 045 12В 428 102В 237 12В 156 114В 393 102В 085 12В 189 114В 274 10В 231 2В 078 12В 309
30301 0 0 0 6В 394В 902 73В 767 6В 468В 669 6В 394В 902 73В 767 6В 468В 669 0 0 0
30305 2В 491В 751 417В 908 2В 909В 659 9В 231В 311 110В 485 9В 341В 796 8В 816В 008 92В 605 8В 908В 613 2В 076В 448 400В 028 2В 476В 476
30408 0 0 0 6В 188В 383 0 6В 188В 383 6В 188В 383 0 6В 188В 383 0 0 0
30601 10В 044 0 10В 044 4В 932В 400 0 4В 932В 400 4В 931В 285 0 4В 931В 285 8В 929 0 8В 929
31201 0 0 0 200 0 200 200 0 200 0 0 0
31202 504 0 504 504 0 504 0 0 0 0 0 0
31203 0 0 0 186В 000 0 186В 000 186В 000 0 186В 000 0 0 0
31204 4В 816В 200 0 4В 816В 200 4В 674В 500 0 4В 674В 500 4В 019В 600 0 4В 019В 600 4В 161В 300 0 4В 161В 300
31205 3В 209В 840 0 3В 209В 840 1В 000В 000 0 1В 000В 000 1В 451В 200 0 1В 451В 200 3В 661В 040 0 3В 661В 040
31206 718В 730 0 718В 730 71В 306 0 71В 306 148В 450 0 148В 450 795В 874 0 795В 874
31302 0 0 0 2В 524В 000 385В 677 2В 909В 677 2В 524В 000 385В 677 2В 909В 677 0 0 0
31303 30В 000 0 30В 000 1В 782В 000 0 1В 782В 000 2В 222В 000 0 2В 222В 000 470В 000 0 470В 000
31304 0 0 0 172В 000 0 172В 000 252В 000 0 252В 000 80В 000 0 80В 000
31305 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
31306 66В 376 0 66В 376 4В 707 0 4В 707 6В 022 0 6В 022 67В 691 0 67В 691
31307 69В 512 0 69В 512 32В 065 0 32В 065 16В 378 0 16В 378 53В 825 0 53В 825
31308 736В 079 0 736В 079 49В 460 0 49В 460 12В 299 0 12В 299 698В 918 0 698В 918
31406 0 5В 883 5В 883 0 308 308 0 164 164 0 5В 739 5В 739
31407 0 4В 024 4В 024 0 211 211 0 112 112 0 3В 925 3В 925
31408 0 30В 534 30В 534 0 1В 600 1В 600 0 850 850 0 29В 784 29В 784
31409 0 106В 422 106В 422 0 16В 921 16В 921 0 2В 775 2В 775 0 92В 276 92В 276
32015 5В 278 0 5В 278 6В 896 0 6В 896 8В 678 0 8В 678 7В 060 0 7В 060
32211 4В 653 0 4В 653 24В 571 0 24В 571 21В 097 0 21В 097 1В 179 0 1В 179
40406 0 0 0 69 0 69 69 0 69 0 0 0
40502 16В 444 0 16В 444 65В 466 0 65В 466 61В 380 0 61В 380 12В 358 0 12В 358
40602 64В 760 16 64В 776 408В 436 1В 317 409В 753 416В 293 1В 317 417В 610 72В 617 16 72В 633
40603 25В 169 0 25В 169 21В 927 0 21В 927 24В 271 0 24В 271 27В 513 0 27В 513
40701 575В 369 412 575В 781 5В 540В 889 63 5В 540В 952 5В 103В 818 54 5В 103В 872 138В 298 403 138В 701
40702 1В 235В 512 20В 430 1В 255В 942 35В 235В 609 438В 696 35В 674В 305 35В 312В 366 431В 127 35В 743В 493 1В 312В 269 12В 861 1В 325В 130
40703 188В 963 19В 767 208В 730 1В 741В 947 13В 611 1В 755В 558 1В 727В 198 665 1В 727В 863 174В 214 6В 821 181В 035
40802 121В 878 35 121В 913 817В 026 81 817В 107 812В 166 81 812В 247 117В 018 35 117В 053
40807 6В 477 2В 980 9В 457 79В 155 3В 275 82В 430 76В 643 417 77В 060 3В 965 122 4В 087
40817 1В 017В 886 25В 430 1В 043В 316 1В 621В 301 10В 118 1В 631В 419 1В 753В 422 11В 034 1В 764В 456 1В 150В 007 26В 346 1В 176В 353
40820 2В 712 235 2В 947 4В 395 114 4В 509 5В 921 13 5В 934 4В 238 134 4В 372
40901 1В 789 0 1В 789 60 0 60 0 0 0 1В 729 0 1В 729
40905 0 0 0 24В 549 0 24В 549 24В 549 0 24В 549 0 0 0
40906 12В 111 0 12В 111 392В 700 0 392В 700 392В 591 0 392В 591 12В 002 0 12В 002
40909 0 135 135 3В 397 12В 266 15В 663 3В 397 12В 263 15В 660 0 132 132
40910 0 0 0 517 1В 685 2В 202 517 1В 685 2В 202 0 0 0
40911 13В 389 3 13В 392 2В 019В 128 912 2В 020В 040 2В 016В 278 912 2В 017В 190 10В 539 3 10В 542
40912 0 55 55 7В 046 15В 939 22В 985 7В 046 15В 884 22В 930 0 0 0
40913 0 0 0 3В 140 10В 948 14В 088 3В 140 10В 948 14В 088 0 0 0
41801 7 0 7 0 0 0 0 0 0 7 0 7
41804 600 0 600 0 0 0 500 0 500 1В 100 0 1В 100
41904 5В 100 0 5В 100 0 0 0 0 0 0 5В 100 0 5В 100
41906 27В 000 0 27В 000 0 0 0 0 0 0 27В 000 0 27В 000
41907 205В 000 0 205В 000 5В 000 0 5В 000 0 0 0 200В 000 0 200В 000
42001 121 0 121 0 0 0 0 0 0 121 0 121
42003 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
42004 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0 0 0 0
42005 152В 500 0 152В 500 0 0 0 2В 000 0 2В 000 154В 500 0 154В 500
42006 22В 201 0 22В 201 0 0 0 0 0 0 22В 201 0 22В 201
42007 5В 484 0 5В 484 0 0 0 11В 300 0 11В 300 16В 784 0 16В 784
42101 100 0 100 0 0 0 0 0 0 100 0 100
42102 30В 524 0 30В 524 40В 524 0 40В 524 13В 800 0 13В 800 3В 800 0 3В 800
42103 444В 050 0 444В 050 398В 000 0 398В 000 90В 000 0 90В 000 136В 050 0 136В 050
42104 204В 626 0 204В 626 203В 576 0 203В 576 200 0 200 1В 250 0 1В 250
42105 27В 000 0 27В 000 1В 259 0 1В 259 23В 176 0 23В 176 48В 917 0 48В 917
42106 156В 716 850В 335 1В 007В 051 87В 015 547В 214 634В 229 5В 037 29В 370 34В 407 74В 738 332В 491 407В 229
42107 1В 080В 672 0 1В 080В 672 147В 046 0 147В 046 3 0 3 933В 629 0 933В 629
42204 1В 000 0 1В 000 0 0 0 400 0 400 1В 400 0 1В 400
42205 1В 500 0 1В 500 300 0 300 0 0 0 1В 200 0 1В 200
42206 5В 010 0 5В 010 0 0 0 2В 000 0 2В 000 7В 010 0 7В 010
42207 9В 274 0 9В 274 0 0 0 5 0 5 9В 279 0 9В 279
42301 383В 243 25В 969 409В 212 950В 887 78В 077 1В 028В 964 967В 963 72В 788 1В 040В 751 400В 319 20В 680 420В 999
42302 403В 674 0 403В 674 430В 299 0 430В 299 327В 107 0 327В 107 300В 482 0 300В 482
42303 1В 236В 536 362В 186 1В 598В 722 594В 616 170В 524 765В 140 309В 901 29В 938 339В 839 951В 821 221В 600 1В 173В 421
42304 2В 145В 922 95В 615 2В 241В 537 539В 560 76В 554 616В 114 1В 032В 290 161В 042 1В 193В 332 2В 638В 652 180В 103 2В 818В 755
42305 2В 385В 932 516В 987 2В 902В 919 268В 000 222В 452 490В 452 505В 971 252В 458 758В 429 2В 623В 903 546В 993 3В 170В 896
42306 3В 430В 299 139В 490 3В 569В 789 520В 895 27В 521 548В 416 568В 294 34В 445 602В 739 3В 477В 698 146В 414 3В 624В 112
42307 34В 889 0 34В 889 11В 402 0 11В 402 668 0 668 24В 155 0 24В 155
42309 102 1 103 5 0 5 7 0 7 104 1 105
42601 117 675 792 971 7В 331 8В 302 957 6В 905 7В 862 103 249 352
42602 110 0 110 114 0 114 1В 208 0 1В 208 1В 204 0 1В 204
42603 3В 639 649 4В 288 3В 093 421 3В 514 290 23 313 836 251 1В 087
42604 5В 109 84 5В 193 948 896 1В 844 2В 193 972 3В 165 6В 354 160 6В 514
42605 2В 642 1В 478 4В 120 169 125 294 137 691 828 2В 610 2В 044 4В 654
42606 1В 789 131 1В 920 161 9 170 127 7 134 1В 755 129 1В 884
43501 1 0 1 0 0 0 0 0 0 1 0 1
43607 148В 010 0 148В 010 3В 906 0 3В 906 0 0 0 144В 104 0 144В 104
43701 3В 043 0 3В 043 881 0 881 210 0 210 2В 372 0 2В 372
43801 10 0 10 0 0 0 0 0 0 10 0 10
43802 0 0 0 151В 944 0 151В 944 151В 944 0 151В 944 0 0 0
44006 0 6В 802В 680 6В 802В 680 0 483В 760 483В 760 0 330В 900 330В 900 0 6В 649В 820 6В 649В 820
45115 7В 680 0 7В 680 469 0 469 321 0 321 7В 532 0 7В 532
45215 769В 715 0 769В 715 159В 333 0 159В 333 289В 312 0 289В 312 899В 694 0 899В 694
45315 23В 706 0 23В 706 1 0 1 525 0 525 24В 230 0 24В 230
45415 15В 989 0 15В 989 2В 766 0 2В 766 1В 802 0 1В 802 15В 025 0 15В 025
45515 224В 837 0 224В 837 29В 729 0 29В 729 41В 249 0 41В 249 236В 357 0 236В 357
45615 10В 154 0 10В 154 0 0 0 0 0 0 10В 154 0 10В 154
45818 392В 190 0 392В 190 56В 863 0 56В 863 57В 243 0 57В 243 392В 570 0 392В 570
45918 12В 134 0 12В 134 2В 150 0 2В 150 3В 229 0 3В 229 13В 213 0 13В 213
47208 2В 006 0 2В 006 0 0 0 525 0 525 2В 531 0 2В 531
47401 2В 425 0 2В 425 8В 865 0 8В 865 8В 112 0 8В 112 1В 672 0 1В 672
47403 0 0 0 2В 328В 212 0 2В 328В 212 2В 328В 212 0 2В 328В 212 0 0 0
47405 0 0 0 248В 564 95В 789 344В 353 263В 364 95В 789 359В 153 14В 800 0 14В 800
47407 0 0 0 2В 537В 402 1В 005В 356 3В 542В 758 2В 537В 402 1В 005В 356 3В 542В 758 0 0 0
47411 182В 830 8В 848 191В 678 83В 908 2В 928 86В 836 70В 749 4В 337 75В 086 169В 671 10В 257 179В 928
47416 3В 832 0 3В 832 98В 688 66В 972 165В 660 99В 531 66В 972 166В 503 4В 675 0 4В 675
47422 10В 091 4В 085 14В 176 755В 780 313В 337 1В 069В 117 753В 155 312В 761 1В 065В 916 7В 466 3В 509 10В 975
47425 97В 052 0 97В 052 49В 157 0 49В 157 25В 638 0 25В 638 73В 533 0 73В 533
47426 52В 736 304В 606 357В 342 114В 785 361В 403 476В 188 133В 632 72В 705 206В 337 71В 583 15В 908 87В 491
47804 49В 959 0 49В 959 10В 888 0 10В 888 6В 725 0 6В 725 45В 796 0 45В 796
50120 32В 348 0 32В 348 365В 055 0 365В 055 357В 732 0 357В 732 25В 025 0 25В 025
50319 18В 918 0 18В 918 1В 374 0 1В 374 3В 495 0 3В 495 21В 039 0 21В 039
50507 0 0 0 0 0 0 1В 330 0 1В 330 1В 330 0 1В 330
50620 242 0 242 766 0 766 616 0 616 92 0 92
50719 376 0 376 0 0 0 0 0 0 376 0 376
50720 638 0 638 286 0 286 19 0 19 371 0 371
51510 50 0 50 0 0 0 1В 000 0 1В 000 1В 050 0 1В 050
52005 5В 000В 000 0 5В 000В 000 0 0 0 0 0 0 5В 000В 000 0 5В 000В 000
52305 729В 369 75В 680 805В 049 25В 000 5В 382 30В 382 553В 203 3В 681 556В 884 1В 257В 572 73В 979 1В 331В 551
52306 74В 600 75В 680 150В 280 0 5В 382 5В 382 0 3В 681 3В 681 74В 600 73В 979 148В 579
52406 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000 0 0 0
52501 80В 549 0 80В 549 0 0 0 53В 256 0 53В 256 133В 805 0 133В 805
60206 41 0 41 0 0 0 0 0 0 41 0 41
60301 15В 311 0 15В 311 34В 784 0 34В 784 21В 498 0 21В 498 2В 025 0 2В 025
60305 17В 485 0 17В 485 56В 066 0 56В 066 38В 581 0 38В 581 0 0 0
60307 0 0 0 59 0 59 59 0 59 0 0 0
60309 2В 636 0 2В 636 1В 520 0 1В 520 1В 074 0 1В 074 2В 190 0 2В 190
60311 23В 702 0 23В 702 4В 611 0 4В 611 2В 007 0 2В 007 21В 098 0 21В 098
60322 1В 377 0 1В 377 13В 106 0 13В 106 13В 158 0 13В 158 1В 429 0 1В 429
60324 1В 787 0 1В 787 0 0 0 1В 064 0 1В 064 2В 851 0 2В 851
60601 199В 276 0 199В 276 23 0 23 5В 524 0 5В 524 204В 777 0 204В 777
60903 138 0 138 0 0 0 1 0 1 139 0 139
61304 2В 670 0 2В 670 34 0 34 145 0 145 2В 781 0 2В 781
70601 2В 583В 789 0 2В 583В 789 41В 109 0 41В 109 1В 015В 740 0 1В 015В 740 3В 558В 420 0 3В 558В 420
70602 26В 156 0 26В 156 251В 336 0 251В 336 254В 513 0 254В 513 29В 333 0 29В 333
70603 5В 252В 302 0 5В 252В 302 0 0 0 1В 109В 716 0 1В 109В 716 6В 362В 018 0 6В 362В 018
70604 98В 173 0 98В 173 0 0 0 26В 357 0 26В 357 124В 530 0 124В 530
70801 159В 485 0 159В 485 0 0 0 0 0 0 159В 485 0 159В 485
Б. Счета доверительного управления
Актив
80201 34В 563 0 34В 563 10В 276 0 10В 276 9В 412 0 9В 412 35В 427 0 35В 427
80601 979 0 979 10В 497 0 10В 497 7В 040 0 7В 040 4В 436 0 4В 436
80801 51 0 51 2В 584 0 2В 584 2В 296 0 2В 296 339 0 339
80901 0 0 0 216 0 216 216 0 216 0 0 0
81001 24В 015 0 24В 015 0 0 0 5В 439 0 5В 439 18В 576 0 18В 576
Пассив
85101 57В 228 0 57В 228 2В 342 0 2В 342 700 0 700 55В 586 0 55В 586
85301 0 0 0 109 0 109 109 0 109 0 0 0
85401 0 0 0 6В 466 0 6В 466 6В 466 0 6В 466 0 0 0
85501 2В 380 0 2В 380 5В 654 0 5В 654 6В 466 0 6В 466 3В 192 0 3В 192
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90703 40В 000 0 40В 000 0 0 0 40В 000 0 40В 000 0 0 0
90901 1В 698В 281 0 1В 698В 281 713В 745 0 713В 745 614В 918 0 614В 918 1В 797В 108 0 1В 797В 108
90902 1В 419В 224 0 1В 419В 224 720В 436 0 720В 436 390В 866 0 390В 866 1В 748В 794 0 1В 748В 794
90907 2В 626 0 2В 626 0 0 0 0 0 0 2В 626 0 2В 626
91008 0 0 0 13В 771 0 13В 771 13В 771 0 13В 771 0 0 0
91202 303 0 303 58 0 58 74 0 74 287 0 287
91203 51 0 51 78 0 78 61 0 61 68 0 68
91207 9 0 9 1 0 1 1 0 1 9 0 9
91411 504 0 504 498В 016 0 498В 016 250В 671 0 250В 671 247В 849 0 247В 849
91412 2В 794В 051 0 2В 794В 051 774В 110 0 774В 110 666В 595 0 666В 595 2В 901В 566 0 2В 901В 566
91414 20В 182В 125 631В 356 20В 813В 481 749В 120 67В 113 816В 233 3В 742В 681 91В 620 3В 834В 301 17В 188В 564 606В 849 17В 795В 413
91416 0 21В 355 21В 355 0 594 594 0 1В 119 1В 119 0 20В 830 20В 830
91417 94В 464 0 94В 464 46В 110 0 46В 110 34В 700 0 34В 700 105В 874 0 105В 874
91418 187В 376 0 187В 376 10В 070 0 10В 070 50В 197 0 50В 197 147В 249 0 147В 249
91501 18В 329 0 18В 329 7В 142 0 7В 142 544 0 544 24В 927 0 24В 927
91604 37В 857 1В 814 39В 671 11В 658 225 11В 883 7В 378 169 7В 547 42В 137 1В 870 44В 007
91704 2В 183 459 2В 642 0 23 23 0 33 33 2В 183 449 2В 632
91802 32В 433 1В 004 33В 437 0 48 48 0 71 71 32В 433 981 33В 414
99998 32В 236В 822 0 32В 236В 822 16В 386В 490 0 16В 386В 490 16В 383В 916 0 16В 383В 916 32В 239В 396 0 32В 239В 396
Пассив
91311 4В 726В 325 0 4В 726В 325 2В 509В 823 0 2В 509В 823 2В 496В 761 0 2В 496В 761 4В 713В 263 0 4В 713В 263
91312 24В 790В 505 20В 445 24В 810В 950 4В 880В 720 2В 210 4В 882В 930 5В 586В 641 28В 347 5В 614В 988 25В 496В 426 46В 582 25В 543В 008
91314 295В 268 0 295В 268 2В 575В 411 0 2В 575В 411 2В 564В 193 0 2В 564В 193 284В 050 0 284В 050
91315 533В 870 319В 640 853В 510 54В 036 103В 724 157В 760 9В 725 45В 526 55В 251 489В 559 261В 442 751В 001
91316 457В 883 14В 579 472В 462 852В 284 14В 701 866В 985 738В 137 348 738В 485 343В 736 226 343В 962
91317 990В 586 63В 646 1В 054В 232 5В 352В 654 38В 353 5В 391В 007 4В 913В 380 1В 510 4В 914В 890 551В 312 26В 803 578В 115
91507 22В 526 0 22В 526 0 0 0 1В 922 0 1В 922 24В 448 0 24В 448
91508 1В 549 0 1В 549 0 0 0 0 0 0 1В 549 0 1В 549
99999 27В 165В 806 0 27В 165В 806 5В 653В 157 0 5В 653В 157 3В 360В 006 0 3В 360В 006 24В 872В 655 0 24В 872В 655
Г. Срочные сделки
Актив
93001 0 0 0 586В 529 109В 398 695В 927 586В 529 109В 398 695В 927 0 0 0
93301 0 0 0 0 33В 054 33В 054 0 33В 054 33В 054 0 0 0
93302 0 0 0 0 65В 337 65В 337 0 65В 337 65В 337 0 0 0
93401 0 0 0 0 258В 799 258В 799 0 258В 799 258В 799 0 0 0
93402 0 91В 045 91В 045 0 350В 656 350В 656 0 355В 450 355В 450 0 86В 251 86В 251
93403 0 0 0 0 87В 346 87В 346 0 87В 346 87В 346 0 0 0
93801 12В 915 0 12В 915 6В 093 0 6В 093 6В 110 0 6В 110 12В 898 0 12В 898
Пассив
96001 0 0 0 100В 810 590В 132 690В 942 100В 810 590В 132 690В 942 0 0 0
96201 0 0 0 0 8В 499 8В 499 0 8В 499 8В 499 0 0 0
96301 0 0 0 259В 521 0 259В 521 259В 521 0 259В 521 0 0 0
96302 90В 478 0 90В 478 349В 999 0 349В 999 346В 830 0 346В 830 87В 309 0 87В 309
96303 0 0 0 84В 690 0 84В 690 84В 690 0 84В 690 0 0 0
96501 0 0 0 0 33В 054 33В 054 0 33В 054 33В 054 0 0 0
96502 0 0 0 0 65В 732 65В 732 0 65В 732 65В 732 0 0 0
96901 13В 466 0 13В 466 18В 481 0 18В 481 16В 855 0 16В 855 11В 840 0 11В 840
97001 16 0 16 544 402 946 528 402 930 0 0 0
Д. Счета депо
Актив
98000 0 0 2В 002В 097,0000 0 0 7,0000 0 0 3,0000 0 0 2В 002В 101,0000
98010 0 0 1В 111В 904В 461,0000 0 0 778В 481В 434,0000 0 0 760В 296В 954,0000 0 0 1В 130В 088В 941,0000
98015 0 0 40В 149В 716В 869,0000 0 0 0,0000 0 0 0,0000 0 0 40В 149В 716В 869,0000
Пассив
98040 0 0 967В 482В 226,0000 0 0 721В 205В 156,0000 0 0 707В 394В 077,0000 0 0 953В 671В 147,0000
98050 0 0 4В 631В 273,0000 0 0 41В 804В 401,0000 0 0 43В 138В 281,0000 0 0 5В 965В 153,0000
98055 0 0 139В 641В 047,0000 0 0 19В 304В 565,0000 0 0 49В 827В 233,0000 0 0 170В 163В 715,0000
98070 0 0 40В 149В 868В 881,0000 0 0 0,0000 0 0 139В 015,0000 0 0 40В 150В 007В 896,0000
98090 0 0 2В 000В 000,0000 0 0 215В 102,0000 0 0 215В 102,0000 0 0 2В 000В 000,0000
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