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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

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