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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 189 0 3В 189 103 0 103 2В 547 0 2В 547 745 0 745
20202 315В 903 333В 000 648В 903 6В 567В 395 1В 035В 991 7В 603В 386 6В 594В 014 1В 044В 610 7В 638В 624 289В 284 324В 381 613В 665
20207 3В 096 553 3В 649 163В 809 1В 343 165В 152 162В 769 1В 212 163В 981 4В 136 684 4В 820
20208 357В 330 0 357В 330 1В 724В 446 0 1В 724В 446 1В 715В 553 0 1В 715В 553 366В 223 0 366В 223
20209 147В 834 730 148В 564 2В 711В 854 65В 487 2В 777В 341 2В 785В 119 65В 186 2В 850В 305 74В 569 1В 031 75В 600
20302 0 6В 006 6В 006 0 577 577 0 533 533 0 6В 050 6В 050
20308 0 70В 616 70В 616 0 4В 568 4В 568 0 6В 577 6В 577 0 68В 607 68В 607
30102 385В 459 6 385В 465 17В 953В 097 0 17В 953В 097 18В 034В 069 0 18В 034В 069 304В 487 6 304В 493
30110 66В 943 17В 607 84В 550 3В 757В 063 138В 980 3В 896В 043 3В 763В 248 120В 080 3В 883В 328 60В 758 36В 507 97В 265
30114 0 52В 640 52В 640 0 70В 175В 897 70В 175В 897 0 69В 799В 853 69В 799В 853 0 428В 684 428В 684
30118 0 0 0 0 341В 765 341В 765 0 341В 765 341В 765 0 0 0
30202 183В 155 0 183В 155 16В 188 0 16В 188 0 0 0 199В 343 0 199В 343
30204 15В 520 0 15В 520 198 0 198 0 0 0 15В 718 0 15В 718
30210 0 0 0 19В 458 0 19В 458 19В 458 0 19В 458 0 0 0
30233 24В 421 997 25В 418 2В 147В 807 2В 264 2В 150В 071 2В 155В 876 2В 052 2В 157В 928 16В 352 1В 209 17В 561
30302 0 0 0 9В 893В 961 133В 346 10В 027В 307 9В 893В 961 133В 346 10В 027В 307 0 0 0
30306 6В 769В 111 620В 124 7В 389В 235 12В 498В 400 153В 261 12В 651В 661 11В 767В 050 219В 799 11В 986В 849 7В 500В 461 553В 586 8В 054В 047
30402 12В 203 0 12В 203 3В 387В 776 0 3В 387В 776 3В 395В 297 0 3В 395В 297 4В 682 0 4В 682
30404 0 0 0 5В 741В 213 0 5В 741В 213 5В 741В 213 0 5В 741В 213 0 0 0
30409 0 0 0 5В 043В 139 0 5В 043В 139 5В 043В 139 0 5В 043В 139 0 0 0
30602 4В 095 4 4В 099 145В 492 0 145В 492 142В 516 0 142В 516 7В 071 4 7В 075
32002 0 0 0 515В 000 0 515В 000 515В 000 0 515В 000 0 0 0
32003 0 0 0 700В 000 39В 196 739В 196 650В 000 39В 196 689В 196 50В 000 0 50В 000
32004 0 0 0 0 91В 615 91В 615 0 1В 770 1В 770 0 89В 845 89В 845
32005 0 10В 651 10В 651 0 326 326 0 495 495 0 10В 482 10В 482
32006 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
32102 0 0 0 0 47В 376В 498 47В 376В 498 0 47В 376В 498 47В 376В 498 0 0 0
32103 0 3В 784В 171 3В 784В 171 0 14В 098В 787 14В 098В 787 0 14В 401В 217 14В 401В 217 0 3В 481В 741 3В 481В 741
32106 0 0 0 0 923В 026 923В 026 0 17В 836 17В 836 0 905В 190 905В 190
32204 152В 934 0 152В 934 942В 439 0 942В 439 152В 934 0 152В 934 942В 439 0 942В 439
32205 517В 172 0 517В 172 0 0 0 517В 172 0 517В 172 0 0 0
32206 254В 867 0 254В 867 0 0 0 254В 867 0 254В 867 0 0 0
32306 0 919В 783 919В 783 0 19В 281 19В 281 0 939В 064 939В 064 0 0 0
32308 0 27В 388 27В 388 0 838 838 0 1В 272 1В 272 0 26В 954 26В 954
32902 0 0 0 604В 714 0 604В 714 604В 714 0 604В 714 0 0 0
45106 117В 141 0 117В 141 0 0 0 0 0 0 117В 141 0 117В 141
45107 141В 521 352В 469 493В 990 0 105В 142 105В 142 0 40В 811 40В 811 141В 521 416В 800 558В 321
45108 2В 357 238В 211 240В 568 0 7В 281 7В 281 0 11В 061 11В 061 2В 357 234В 431 236В 788
45201 9В 006 0 9В 006 16В 735 0 16В 735 17В 366 0 17В 366 8В 375 0 8В 375
45203 30В 586 0 30В 586 267В 000 0 267В 000 297В 586 0 297В 586 0 0 0
45204 572В 346 4В 428 576В 774 169В 496 7В 346 176В 842 210В 017 342 210В 359 531В 825 11В 432 543В 257
45205 1В 167В 561 36В 225 1В 203В 786 36В 646 1В 090 37В 736 37В 660 3В 700 41В 360 1В 166В 547 33В 615 1В 200В 162
45206 13В 680В 344 607В 150 14В 287В 494 933В 179 100В 717 1В 033В 896 4В 635В 208 28В 802 4В 664В 010 9В 978В 315 679В 065 10В 657В 380
45207 6В 077В 271 3В 234В 301 9В 311В 572 4В 548В 751 98В 026 4В 646В 777 396В 829 222В 280 619В 109 10В 229В 193 3В 110В 047 13В 339В 240
45208 6В 702В 871 322В 550 7В 025В 421 33В 406 8В 219 41В 625 6В 973 15В 600 22В 573 6В 729В 304 315В 169 7В 044В 473
45304 683 0 683 0 0 0 683 0 683 0 0 0
45306 2В 190 485В 315 487В 505 0 2В 033 2В 033 0 487В 348 487В 348 2В 190 0 2В 190
45307 23В 976 0 23В 976 0 491В 325 491В 325 154 13В 710 13В 864 23В 822 477В 615 501В 437
45401 0 0 0 199 0 199 0 0 0 199 0 199
45405 1В 840 0 1В 840 765 0 765 0 0 0 2В 605 0 2В 605
45406 7В 445 0 7В 445 235 0 235 1В 850 0 1В 850 5В 830 0 5В 830
45407 108В 895 0 108В 895 4В 800 0 4В 800 2В 809 0 2В 809 110В 886 0 110В 886
45408 32В 772 0 32В 772 0 0 0 516 0 516 32В 256 0 32В 256
45503 369 0 369 723 2 725 165 0 165 927 2 929
45504 12В 411 340 12В 751 1В 083 223 1В 306 857 104 961 12В 637 459 13В 096
45505 67В 615 1В 515 69В 130 13В 851 112 13В 963 2В 123 466 2В 589 79В 343 1В 161 80В 504
45506 546В 743 35В 054 581В 797 21В 195 1В 706 22В 901 33В 317 2В 777 36В 094 534В 621 33В 983 568В 604
45507 2В 607В 526 20В 430 2В 627В 956 63В 595 623 64В 218 89В 388 1В 153 90В 541 2В 581В 733 19В 900 2В 601В 633
45509 18В 066 5 18В 071 9В 646 5 9В 651 10В 754 4 10В 758 16В 958 6 16В 964
45605 22В 840 0 22В 840 0 0 0 22В 840 0 22В 840 0 0 0
45606 25В 512 465В 597 491В 109 0 14В 232 14В 232 25В 512 21В 619 47В 131 0 458В 210 458В 210
45802 2В 844 0 2В 844 0 0 0 0 0 0 2В 844 0 2В 844
45812 463В 746 0 463В 746 210В 514 0 210В 514 6В 285 0 6В 285 667В 975 0 667В 975
45813 1В 638 0 1В 638 4 0 4 4 0 4 1В 638 0 1В 638
45814 68В 485 0 68В 485 615 0 615 3В 518 0 3В 518 65В 582 0 65В 582
45815 150В 545 4В 932 155В 477 24В 372 226 24В 598 11В 668 318 11В 986 163В 249 4В 840 168В 089
45816 0 11В 686 11В 686 0 357 357 0 543 543 0 11В 500 11В 500
45912 22В 080 0 22В 080 3В 520 0 3В 520 9В 450 0 9В 450 16В 150 0 16В 150
45914 613 0 613 1В 503 0 1В 503 1В 501 0 1В 501 615 0 615
45915 20В 544 477 21В 021 7В 170 165 7В 335 6В 217 265 6В 482 21В 497 377 21В 874
45916 0 25В 243 25В 243 0 7В 148 7В 148 0 1В 321 1В 321 0 31В 070 31В 070
47001 0 183 183 0 5 5 0 8 8 0 180 180
47101 1 0 1 0 0 0 0 0 0 1 0 1
47106 485 0 485 0 0 0 0 0 0 485 0 485
47301 0 3В 043 3В 043 0 93 93 0 141 141 0 2В 995 2В 995
47402 589 0 589 0 0 0 266 0 266 323 0 323
47404 0 0 0 3В 338В 944 0 3В 338В 944 3В 338В 944 0 3В 338В 944 0 0 0
47408 0 0 0 10В 020В 278 16В 717В 335 26В 737В 613 10В 017В 265 16В 717В 335 26В 734В 600 3В 013 0 3В 013
47415 30В 339 0 30В 339 1В 739 0 1В 739 2В 926 0 2В 926 29В 152 0 29В 152
47423 1В 334В 776 1В 457 1В 336В 233 702В 774 3В 890В 668 4В 593В 442 679В 866 3В 889В 694 4В 569В 560 1В 357В 684 2В 431 1В 360В 115
47427 297В 338 50В 491 347В 829 346В 750 69В 082 415В 832 245В 154 62В 089 307В 243 398В 934 57В 484 456В 418
47802 11В 357 0 11В 357 0 0 0 23 0 23 11В 334 0 11В 334
47803 72В 956 0 72В 956 11 0 11 1В 571 0 1В 571 71В 396 0 71В 396
47901 4В 564В 960 0 4В 564В 960 2В 110 0 2В 110 11В 132 0 11В 132 4В 555В 938 0 4В 555В 938
50104 207В 137 0 207В 137 1В 420 0 1В 420 3В 592 0 3В 592 204В 965 0 204В 965
50106 1В 054В 968 0 1В 054В 968 2В 971В 865 0 2В 971В 865 2В 225В 226 0 2В 225В 226 1В 801В 607 0 1В 801В 607
50107 613В 126 0 613В 126 143В 647 0 143В 647 33В 501 0 33В 501 723В 272 0 723В 272
50110 0 0 0 0 3В 618В 147 3В 618В 147 0 3В 618В 147 3В 618В 147 0 0 0
50118 800В 694 0 800В 694 1В 602В 391 0 1В 602В 391 2В 403В 085 0 2В 403В 085 0 0 0
50121 4В 941 0 4В 941 33В 422 0 33В 422 2В 836 0 2В 836 35В 527 0 35В 527
50208 82В 094 0 82В 094 962 0 962 6В 485 0 6В 485 76В 571 0 76В 571
50221 3В 442 0 3В 442 765 0 765 0 0 0 4В 207 0 4В 207
50308 61В 446 0 61В 446 534 0 534 774 0 774 61В 206 0 61В 206
50505 7В 600 0 7В 600 773 0 773 0 0 0 8В 373 0 8В 373
50606 471 0 471 0 0 0 471 0 471 0 0 0
50621 495 0 495 0 0 0 495 0 495 0 0 0
50705 294 0 294 0 0 0 294 0 294 0 0 0
50706 510В 485 0 510В 485 0 0 0 3В 772 0 3В 772 506В 713 0 506В 713
50721 6В 828 0 6В 828 0 0 0 6В 828 0 6В 828 0 0 0
51403 0 0 0 491 0 491 0 0 0 491 0 491
51404 506В 931 0 506В 931 4В 220 0 4В 220 0 0 0 511В 151 0 511В 151
51405 775В 899 0 775В 899 5В 868 0 5В 868 0 0 0 781В 767 0 781В 767
52503 60В 007 0 60В 007 28В 988 0 28В 988 18В 639 0 18В 639 70В 356 0 70В 356
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 39В 977 0 39В 977 10В 936 0 10В 936 717 0 717 50В 196 0 50В 196
60306 2 0 2 26В 211 0 26В 211 26В 200 0 26В 200 13 0 13
60308 3В 295 0 3В 295 133В 667 0 133В 667 131В 810 0 131В 810 5В 152 0 5В 152
60310 5В 284 0 5В 284 5В 042 0 5В 042 5В 886 0 5В 886 4В 440 0 4В 440
60312 26В 399 0 26В 399 39В 662 0 39В 662 36В 819 0 36В 819 29В 242 0 29В 242
60314 0 1В 464 1В 464 0 627 627 0 379 379 0 1В 712 1В 712
60323 10В 166 0 10В 166 2В 960 0 2В 960 6В 000 0 6В 000 7В 126 0 7В 126
60401 751В 882 0 751В 882 3В 773 0 3В 773 2В 480 0 2В 480 753В 175 0 753В 175
60404 4В 544 0 4В 544 0 0 0 0 0 0 4В 544 0 4В 544
60701 4В 376 0 4В 376 3В 480 0 3В 480 4В 278 0 4В 278 3В 578 0 3В 578
60901 488 0 488 0 0 0 0 0 0 488 0 488
61002 3В 381 0 3В 381 496 0 496 472 0 472 3В 405 0 3В 405
61008 2В 999 0 2В 999 1В 813 0 1В 813 1В 978 0 1В 978 2В 834 0 2В 834
61009 2В 147 0 2В 147 965 0 965 650 0 650 2В 462 0 2В 462
61010 1 0 1 17 0 17 10 0 10 8 0 8
61209 0 0 0 77В 210 0 77В 210 77В 210 0 77В 210 0 0 0
61210 0 0 0 4В 233В 227 0 4В 233В 227 4В 233В 227 0 4В 233В 227 0 0 0
61212 0 0 0 1В 858 0 1В 858 1В 858 0 1В 858 0 0 0
61213 0 0 0 341В 100 0 341В 100 341В 100 0 341В 100 0 0 0
61403 335В 626 0 335В 626 126В 056 0 126В 056 45 0 45 461В 637 0 461В 637
70606 945В 062 0 945В 062 841В 897 0 841В 897 1В 859 0 1В 859 1В 785В 100 0 1В 785В 100
70607 5В 296 0 5В 296 3В 634 0 3В 634 3В 553 0 3В 553 5В 377 0 5В 377
70608 675В 120 0 675В 120 924В 703 0 924В 703 1 0 1 1В 599В 822 0 1В 599В 822
70609 14В 461 0 14В 461 20В 797 0 20В 797 0 0 0 35В 258 0 35В 258
70706 12В 358В 578 0 12В 358В 578 1В 609 0 1В 609 1В 530 0 1В 530 12В 358В 657 0 12В 358В 657
70707 49В 596 0 49В 596 0 0 0 0 0 0 49В 596 0 49В 596
70708 14В 888В 910 0 14В 888В 910 0 0 0 0 0 0 14В 888В 910 0 14В 888В 910
70709 276В 864 0 276В 864 0 0 0 0 0 0 276В 864 0 276В 864
70710 42 0 42 0 0 0 0 0 0 42 0 42
70711 40В 183 0 40В 183 0 0 0 0 0 0 40В 183 0 40В 183
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 7В 418 0 7В 418 3В 975 0 3В 975 765 0 765 4В 208 0 4В 208
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 94В 381 94В 381 0 12В 301 12В 301 0 11В 141 11В 141 0 93В 221 93В 221
30109 1В 349В 681 110 1В 349В 791 875В 577 7В 011 882В 588 875В 369 7В 037 882В 406 1В 349В 473 136 1В 349В 609
30126 1 0 1 1 0 1 0 0 0 0 0 0
30223 0 0 0 193 0 193 197 0 197 4 0 4
30232 7В 928 1В 580 9В 508 111В 285 16В 815 128В 100 111В 294 17В 224 128В 518 7В 937 1В 989 9В 926
30301 0 0 0 9В 894В 578 133В 274 10В 027В 852 9В 894В 578 133В 274 10В 027В 852 0 0 0
30305 6В 769В 111 620В 124 7В 389В 235 11В 767В 049 219В 799 11В 986В 848 12В 498В 399 153В 261 12В 651В 660 7В 500В 461 553В 586 8В 054В 047
30408 0 0 0 4В 411В 493 0 4В 411В 493 4В 411В 493 0 4В 411В 493 0 0 0
30601 8В 815 21 8В 836 2В 078В 357 137В 899 2В 216В 256 2В 077В 195 137В 899 2В 215В 094 7В 653 21 7В 674
31204 96В 112 0 96В 112 0 0 0 86В 843 0 86В 843 182В 955 0 182В 955
31205 1В 971В 396 0 1В 971В 396 1В 674В 000 0 1В 674В 000 0 0 0 297В 396 0 297В 396
31206 2В 599В 868 0 2В 599В 868 852В 421 0 852В 421 869В 881 0 869В 881 2В 617В 328 0 2В 617В 328
31302 0 0 0 2В 565В 000 0 2В 565В 000 2В 565В 000 0 2В 565В 000 0 0 0
31303 940В 000 572В 107 1В 512В 107 1В 765В 000 572В 107 2В 337В 107 875В 000 0 875В 000 50В 000 0 50В 000
31304 0 0 0 165В 000 0 165В 000 205В 000 0 205В 000 40В 000 0 40В 000
31306 336В 589 0 336В 589 5В 285 0 5В 285 9В 265 0 9В 265 340В 569 0 340В 569
31307 114В 136 0 114В 136 15В 085 0 15В 085 1В 235 0 1В 235 100В 286 0 100В 286
31308 751В 298 0 751В 298 25В 441 0 25В 441 0 0 0 725В 857 0 725В 857
31407 0 6В 456 6В 456 0 341 341 0 89 89 0 6В 204 6В 204
31408 0 25В 279 25В 279 0 1В 335 1В 335 0 348 348 0 24В 292 24В 292
31409 0 78В 209 78В 209 0 4В 132 4В 132 0 1В 076 1В 076 0 75В 153 75В 153
31502 0 0 0 10В 061 0 10В 061 10В 061 0 10В 061 0 0 0
31504 0 0 0 604В 714 0 604В 714 604В 714 0 604В 714 0 0 0
32015 0 0 0 500 0 500 500 0 500 0 0 0
32211 1В 529 0 1В 529 3В 077 0 3В 077 1В 548 0 1В 548 0 0 0
32901 607В 578 0 607В 578 2В 315В 950 0 2В 315В 950 1В 708В 372 0 1В 708В 372 0 0 0
40502 9В 757 0 9В 757 10В 007 0 10В 007 7В 385 0 7В 385 7В 135 0 7В 135
40602 76В 262 11 76В 273 329В 079 8В 276 337В 355 326В 548 8В 275 334В 823 73В 731 10 73В 741
40603 18В 272 0 18В 272 3В 767 0 3В 767 5В 804 0 5В 804 20В 309 0 20В 309
40701 531В 749 11В 679 543В 428 500В 390 161В 911 662В 301 493В 711 171В 132 664В 843 525В 070 20В 900 545В 970
40702 2В 061В 840 5В 924 2В 067В 764 14В 763В 750 184В 749 14В 948В 499 14В 940В 317 181В 970 15В 122В 287 2В 238В 407 3В 145 2В 241В 552
40703 292В 295 498 292В 793 233В 995 3В 890 237В 885 240В 459 5В 419 245В 878 298В 759 2В 027 300В 786
40802 154В 367 1 154В 368 775В 619 67 775В 686 762В 275 67 762В 342 141В 023 1 141В 024
40807 6В 843 4 6В 847 62В 479 201 62В 680 61В 205 13В 089 74В 294 5В 569 12В 892 18В 461
40817 1В 427В 783 24В 666 1В 452В 449 1В 731В 499 13В 399 1В 744В 898 1В 770В 159 12В 629 1В 782В 788 1В 466В 443 23В 896 1В 490В 339
40820 2В 737 146 2В 883 4В 781 45 4В 826 8В 721 28 8В 749 6В 677 129 6В 806
40821 0 0 0 609 0 609 609 0 609 0 0 0
40901 0 12В 373 12В 373 0 7В 103 7В 103 0 95 95 0 5В 365 5В 365
40905 0 0 0 24В 084 0 24В 084 24В 084 0 24В 084 0 0 0
40906 28В 085 0 28В 085 412В 248 0 412В 248 397В 283 0 397В 283 13В 120 0 13В 120
40909 0 121 121 4В 567 8В 670 13В 237 4В 567 8В 668 13В 235 0 119 119
40910 0 0 0 484 1В 629 2В 113 484 1В 629 2В 113 0 0 0
40911 24В 074 3 24В 077 2В 013В 701 2В 837 2В 016В 538 2В 011В 287 2В 838 2В 014В 125 21В 660 4 21В 664
40912 0 0 0 6В 859 16В 939 23В 798 6В 859 16В 981 23В 840 0 42 42
40913 0 0 0 2В 215 8В 304 10В 519 2В 215 8В 304 10В 519 0 0 0
41801 7 0 7 0 0 0 0 0 0 7 0 7
41802 12В 000 0 12В 000 12В 000 0 12В 000 0 0 0 0 0 0
41803 50В 000 0 50В 000 0 0 0 20В 000 0 20В 000 70В 000 0 70В 000
41804 700 0 700 0 0 0 13В 760 0 13В 760 14В 460 0 14В 460
41805 50В 600 0 50В 600 0 0 0 0 0 0 50В 600 0 50В 600
41907 207В 000 0 207В 000 0 0 0 0 0 0 207В 000 0 207В 000
42001 121 0 121 0 0 0 0 0 0 121 0 121
42003 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
42005 247В 675 0 247В 675 34В 970 0 34В 970 35В 175 0 35В 175 247В 880 0 247В 880
42006 105В 200 0 105В 200 0 0 0 49В 000 0 49В 000 154В 200 0 154В 200
42007 7В 354 0 7В 354 7В 840 0 7В 840 9В 694 0 9В 694 9В 208 0 9В 208
42101 25 0 25 0 0 0 0 0 0 25 0 25
42102 115В 900 0 115В 900 375В 900 0 375В 900 503В 000 0 503В 000 243В 000 0 243В 000
42103 152В 755 0 152В 755 98В 927 0 98В 927 133В 577 0 133В 577 187В 405 0 187В 405
42104 33В 115 3В 951 37В 066 2В 100 209 2В 309 32В 300 77 32В 377 63В 315 3В 819 67В 134
42105 208В 939 42 208В 981 3В 305 2 3В 307 10В 935 1 10В 936 216В 569 41 216В 610
42106 309В 196 0 309В 196 12В 626 0 12В 626 5В 545 0 5В 545 302В 115 0 302В 115
42107 95В 547 0 95В 547 20 0 20 0 0 0 95В 527 0 95В 527
42201 200 0 200 0 0 0 0 0 0 200 0 200
42203 100 0 100 100 0 100 300 0 300 300 0 300
42204 2В 550 0 2В 550 0 0 0 200 0 200 2В 750 0 2В 750
42205 11В 001 0 11В 001 450 0 450 6В 450 0 6В 450 17В 001 0 17В 001
42206 7В 010 0 7В 010 0 0 0 0 0 0 7В 010 0 7В 010
42207 93 0 93 0 0 0 0 0 0 93 0 93
42301 304В 609 10В 871 315В 480 434В 498 22В 155 456В 653 461В 925 21В 812 483В 737 332В 036 10В 528 342В 564
42302 212 0 212 215 0 215 3 0 3 0 0 0
42303 286В 024 30В 883 316В 907 189В 595 21В 015 210В 610 104В 568 7В 857 112В 425 200В 997 17В 725 218В 722
42304 4В 947В 040 268В 637 5В 215В 677 1В 036В 280 62В 250 1В 098В 530 1В 015В 150 36В 240 1В 051В 390 4В 925В 910 242В 627 5В 168В 537
42305 4В 152В 160 531В 133 4В 683В 293 825В 232 108В 733 933В 965 1В 130В 922 76В 173 1В 207В 095 4В 457В 850 498В 573 4В 956В 423
42306 5В 888В 621 444В 694 6В 333В 315 659В 962 154В 249 814В 211 1В 237В 239 159В 132 1В 396В 371 6В 465В 898 449В 577 6В 915В 475
42307 22В 498 0 22В 498 21В 363 0 21В 363 696 0 696 1В 831 0 1В 831
42309 92 1 93 23 0 23 20 0 20 89 1 90
42504 0 12В 696 12В 696 0 12В 977 12В 977 0 281 281 0 0 0
42601 303 5В 778 6В 081 875 6В 720 7В 595 970 2В 280 3В 250 398 1В 338 1В 736
42603 322 0 322 10 0 10 160 0 160 472 0 472
42604 5В 625 1В 347 6В 972 1В 937 941 2В 878 725 126 851 4В 413 532 4В 945
42605 3В 190 867 4В 057 56 223 279 801 294 1В 095 3В 935 938 4В 873
42606 5В 085 127 5В 212 429 24 453 383 78 461 5В 039 181 5В 220
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 415 0 2В 415 6 0 6 0 0 0 2В 409 0 2В 409
43801 8 0 8 0 0 0 0 0 0 8 0 8
44006 0 6В 086В 240 6В 086В 240 0 3В 959В 178 3В 959В 178 0 7В 127В 353 7В 127В 353 0 9В 254В 415 9В 254В 415
45115 350В 849 0 350В 849 13В 713 0 13В 713 9В 028 0 9В 028 346В 164 0 346В 164
45215 1В 962В 783 0 1В 962В 783 143В 768 0 143В 768 129В 764 0 129В 764 1В 948В 779 0 1В 948В 779
45315 106В 688 0 106В 688 4В 734 0 4В 734 3В 115 0 3В 115 105В 069 0 105В 069
45415 14В 302 0 14В 302 991 0 991 3В 042 0 3В 042 16В 353 0 16В 353
45515 342В 856 0 342В 856 34В 424 0 34В 424 35В 119 0 35В 119 343В 551 0 343В 551
45615 107В 929 0 107В 929 14В 748 0 14В 748 35В 118 0 35В 118 128В 299 0 128В 299
45818 603В 143 0 603В 143 18В 842 0 18В 842 38В 105 0 38В 105 622В 406 0 622В 406
45918 34В 621 0 34В 621 3В 338 0 3В 338 6В 706 0 6В 706 37В 989 0 37В 989
47401 5В 814 0 5В 814 300 0 300 398 0 398 5В 912 0 5В 912
47403 0 0 0 2В 727В 730 0 2В 727В 730 2В 727В 730 0 2В 727В 730 0 0 0
47405 0 0 0 65В 773 135В 611 201В 384 65В 773 135В 611 201В 384 0 0 0
47407 0 0 0 7В 134В 515 19В 688В 013 26В 822В 528 7В 134В 515 19В 688В 013 26В 822В 528 0 0 0
47411 165В 557 9В 521 175В 078 111В 922 5В 399 117В 321 87В 649 3В 756 91В 405 141В 284 7В 878 149В 162
47416 2В 919 0 2В 919 66В 816 4 66В 820 69В 182 4 69В 186 5В 285 0 5В 285
47422 10В 337 2В 226 12В 563 1В 624В 670 176В 445 1В 801В 115 1В 625В 719 175В 480 1В 801В 199 11В 386 1В 261 12В 647
47425 229В 462 0 229В 462 24В 516 0 24В 516 40В 426 0 40В 426 245В 372 0 245В 372
47426 41В 985 155В 995 197В 980 78В 660 95В 580 174В 240 58В 307 87В 859 146В 166 21В 632 148В 274 169В 906
47804 82В 263 0 82В 263 1В 553 0 1В 553 2 0 2 80В 712 0 80В 712
50120 34В 891 0 34В 891 19В 624 0 19В 624 302 0 302 15В 569 0 15В 569
50319 61В 446 0 61В 446 0 0 0 621 0 621 62В 067 0 62В 067
50507 7В 600 0 7В 600 0 0 0 0 0 0 7В 600 0 7В 600
50719 376 0 376 0 0 0 0 0 0 376 0 376
50720 643 0 643 0 0 0 102 0 102 745 0 745
52005 4В 500В 000 0 4В 500В 000 0 0 0 0 0 0 4В 500В 000 0 4В 500В 000
52301 0 0 0 9В 350 0 9В 350 9В 350 0 9В 350 0 0 0
52303 70В 000 0 70В 000 70В 000 0 70В 000 274В 764 0 274В 764 274В 764 0 274В 764
52304 800В 769 0 800В 769 156В 350 0 156В 350 0 0 0 644В 419 0 644В 419
52305 621В 196 0 621В 196 34В 200 0 34В 200 279В 233 0 279В 233 866В 229 0 866В 229
52306 88В 911 67В 709 156В 620 4В 600 3В 144 7В 744 300 2В 070 2В 370 84В 611 66В 635 151В 246
52406 0 0 0 266В 289 0 266В 289 266В 289 0 266В 289 0 0 0
52501 157В 525 0 157В 525 589 0 589 48В 871 0 48В 871 205В 807 0 205В 807
60206 41 0 41 0 0 0 0 0 0 41 0 41
60301 17В 390 0 17В 390 23В 090 0 23В 090 22В 702 0 22В 702 17В 002 0 17В 002
60305 18В 053 0 18В 053 48В 583 0 48В 583 48В 391 0 48В 391 17В 861 0 17В 861
60307 0 0 0 68 0 68 68 0 68 0 0 0
60309 2В 029 0 2В 029 744 0 744 1В 201 0 1В 201 2В 486 0 2В 486
60311 2В 535 0 2В 535 5В 543 0 5В 543 4В 500 0 4В 500 1В 492 0 1В 492
60313 0 64 64 0 1В 204 1В 204 0 1В 140 1В 140 0 0 0
60322 6В 291 0 6В 291 1В 599 0 1В 599 2В 016 0 2В 016 6В 708 0 6В 708
60324 7В 091 0 7В 091 3В 429 0 3В 429 247 0 247 3В 909 0 3В 909
60601 248В 018 0 248В 018 1В 527 0 1В 527 6В 212 0 6В 212 252В 703 0 252В 703
60903 150 0 150 0 0 0 2 0 2 152 0 152
61301 46В 643 0 46В 643 26В 740 0 26В 740 0 0 0 19В 903 0 19В 903
61304 4В 890 0 4В 890 12 0 12 108 0 108 4В 986 0 4В 986
70601 947В 179 0 947В 179 560 0 560 777В 661 0 777В 661 1В 724В 280 0 1В 724В 280
70602 22В 139 0 22В 139 3В 553 0 3В 553 53В 046 0 53В 046 71В 632 0 71В 632
70603 698В 945 0 698В 945 0 0 0 898В 546 0 898В 546 1В 597В 491 0 1В 597В 491
70604 14В 430 0 14В 430 0 0 0 20В 424 0 20В 424 34В 854 0 34В 854
70701 12В 736В 987 0 12В 736В 987 0 0 0 3В 153 0 3В 153 12В 740В 140 0 12В 740В 140
70702 27В 734 0 27В 734 0 0 0 0 0 0 27В 734 0 27В 734
70703 14В 923В 365 0 14В 923В 365 0 0 0 0 0 0 14В 923В 365 0 14В 923В 365
70704 253В 748 0 253В 748 0 0 0 0 0 0 253В 748 0 253В 748
70705 45 0 45 0 0 0 0 0 0 45 0 45
Б. Счета доверительного управления
Актив
80201 46В 972 0 46В 972 13В 240 0 13В 240 25В 236 0 25В 236 34В 976 0 34В 976
80601 2В 328 0 2В 328 24В 397 0 24В 397 14В 793 0 14В 793 11В 932 0 11В 932
80801 0 0 0 675 0 675 675 0 675 0 0 0
80901 0 0 0 2В 249 0 2В 249 2В 249 0 2В 249 0 0 0
81001 4В 375 0 4В 375 1В 758 0 1В 758 0 0 0 6В 133 0 6В 133
Пассив
85101 49В 009 0 49В 009 721 0 721 0 0 0 48В 288 0 48В 288
85301 0 0 0 98 0 98 98 0 98 0 0 0
85401 0 0 0 578 0 578 578 0 578 0 0 0
85501 4В 666 0 4В 666 2В 249 0 2В 249 2В 336 0 2В 336 4В 753 0 4В 753
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 149В 580 0 149В 580 0 0 0 0 0 0 149В 580 0 149В 580
90901 1В 735В 472 0 1В 735В 472 515В 216 0 515В 216 180В 511 0 180В 511 2В 070В 177 0 2В 070В 177
90902 2В 473В 747 0 2В 473В 747 468В 957 0 468В 957 603В 192 0 603В 192 2В 339В 512 0 2В 339В 512
90907 0 12В 373 12В 373 0 95 95 0 7В 102 7В 102 0 5В 366 5В 366
91202 347 0 347 79 0 79 90 0 90 336 0 336
91203 38 0 38 109 0 109 87 0 87 60 0 60
91207 4 0 4 0 0 0 1 0 1 3 0 3
91411 258В 234 0 258В 234 0 0 0 258В 231 0 258В 231 3 0 3
91412 3В 903В 391 0 3В 903В 391 1В 039В 311 0 1В 039В 311 958В 257 0 958В 257 3В 984В 445 0 3В 984В 445
91414 15В 555В 504 197В 444 15В 752В 948 781В 622 4В 597 786В 219 163В 495 9В 716 173В 211 16В 173В 631 192В 325 16В 365В 956
91416 0 19В 551 19В 551 0 270 270 0 1В 033 1В 033 0 18В 788 18В 788
91417 127В 485 0 127В 485 37В 176 0 37В 176 10В 500 0 10В 500 154В 161 0 154В 161
91418 84В 817 0 84В 817 0 0 0 1В 584 0 1В 584 83В 233 0 83В 233
91501 23В 945 0 23В 945 0 0 0 3В 618 0 3В 618 20В 327 0 20В 327
91604 69В 841 1В 587 71В 428 8В 479 55 8В 534 9В 680 77 9В 757 68В 640 1В 565 70В 205
91704 2В 349 392 2В 741 0 12 12 0 19 19 2В 349 385 2В 734
91802 33В 391 849 34В 240 0 26 26 0 39 39 33В 391 836 34В 227
91803 107 0 107 0 0 0 0 0 0 107 0 107
99998 40В 375В 584 0 40В 375В 584 4В 050В 762 0 4В 050В 762 4В 651В 597 0 4В 651В 597 39В 774В 749 0 39В 774В 749
Пассив
91003 0 0 0 16В 188 0 16В 188 16В 188 0 16В 188 0 0 0
91004 0 0 0 198 0 198 198 0 198 0 0 0
91311 6В 417В 427 0 6В 417В 427 581В 920 0 581В 920 132В 267 0 132В 267 5В 967В 774 0 5В 967В 774
91312 31В 284В 516 42В 302 31В 326В 818 1В 302В 028 8В 682 1В 310В 710 1В 390В 517 12В 269 1В 402В 786 31В 373В 005 45В 889 31В 418В 894
91314 780В 745 0 780В 745 1В 044В 099 0 1В 044В 099 1В 053В 172 0 1В 053В 172 789В 818 0 789В 818
91315 106В 824 167В 635 274В 459 4В 200 13В 317 17В 517 0 3В 783 3В 783 102В 624 158В 101 260В 725
91316 116В 917 61 116В 978 277В 648 3 277В 651 384В 755 2 384В 757 224В 024 60 224В 084
91317 1В 406В 057 24В 208 1В 430В 265 1В 289В 168 112В 949 1В 402В 117 772В 019 285В 595 1В 057В 614 888В 908 196В 854 1В 085В 762
91507 27В 103 0 27В 103 1В 200 0 1В 200 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 24В 650В 450 0 24В 650В 450 1В 851В 697 0 1В 851В 697 2В 500В 469 0 2В 500В 469 25В 299В 222 0 25В 299В 222
Г. Срочные сделки
Актив
93001 1В 825В 532 424В 637 2В 250В 169 3В 992В 769 4В 945В 342 8В 938В 111 5В 818В 301 5В 070В 495 10В 888В 796 0 299В 484 299В 484
93202 0 3В 638В 473 3В 638В 473 0 0 0 0 3В 638В 473 3В 638В 473 0 0 0
93301 0 0 0 0 1В 116В 633 1В 116В 633 0 1В 116В 633 1В 116В 633 0 0 0
93302 0 0 0 0 1В 115В 715 1В 115В 715 0 1В 115В 715 1В 115В 715 0 0 0
93401 0 0 0 0 342В 351 342В 351 0 342В 351 342В 351 0 0 0
93402 0 79В 080 79В 080 0 348В 056 348В 056 0 347В 478 347В 478 0 79В 658 79В 658
93403 0 0 0 0 35В 122 35В 122 0 23В 537 23В 537 0 11В 585 11В 585
93801 13В 298 0 13В 298 47В 544 0 47В 544 47В 264 0 47В 264 13В 578 0 13В 578
Пассив
96001 0 2В 250В 568 2В 250В 568 3В 369В 268 7В 530В 924 10В 900В 192 3В 669В 431 5В 280В 356 8В 949В 787 300В 163 0 300В 163
96002 0 3В 621В 908 3В 621В 908 0 3В 621В 908 3В 621В 908 0 0 0 0 0 0
96301 0 0 0 1В 457В 832 0 1В 457В 832 1В 457В 832 0 1В 457В 832 0 0 0
96302 79В 487 0 79В 487 1В 457В 832 0 1В 457В 832 1В 457В 362 0 1В 457В 362 79В 017 0 79В 017
96303 0 0 0 23В 369 0 23В 369 34В 731 0 34В 731 11В 362 0 11В 362
96901 12В 492 0 12В 492 13В 758 0 13В 758 15В 029 0 15В 029 13В 763 0 13В 763
97001 0 16В 565 16В 565 0 16В 565 16В 565 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 2В 002В 097,0000 0 0 1,0000 0 0 2В 000В 001,0000 0 0 2В 097,0000
98010 0 0 1В 626В 254В 981,6700 0 0 460В 298В 040,0000 0 0 438В 183В 628,0000 0 0 1В 648В 369В 393,6700
98015 0 0 40В 044В 785В 762,8200 0 0 0,0000 0 0 0,0000 0 0 40В 044В 785В 762,8200
98020 0 0 0,0000 0 0 2В 000В 000,0000 0 0 0,0000 0 0 2В 000В 000,0000
Пассив
98040 0 0 902В 289В 318,0000 0 0 299В 110В 943,0000 0 0 303В 379В 667,0000 0 0 906В 558В 042,0000
98050 0 0 4В 152В 664,0000 0 0 5В 475В 347,0000 0 0 4В 656В 842,0000 0 0 3В 334В 159,0000
98055 0 0 52В 582В 257,0000 0 0 133В 773В 575,0000 0 0 109В 326В 927,0000 0 0 28В 135В 609,0000
98070 0 0 40В 712В 018В 602,4900 0 0 840В 437,0000 0 0 43В 951В 278,0000 0 0 40В 755В 129В 443,4900
98090 0 0 2В 000В 000,0000 0 0 2В 000В 000,0000 0 0 2В 000В 000,0000 0 0 2В 000В 000,0000
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