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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 984 0 984 453 0 453 0 0 0 1В 437 0 1В 437
20202 318В 043 301В 259 619В 302 8В 177В 156 1В 168В 369 9В 345В 525 8В 195В 947 1В 134В 928 9В 330В 875 299В 252 334В 700 633В 952
20207 7В 429 610 8В 039 227В 385 1В 017 228В 402 230В 703 964 231В 667 4В 111 663 4В 774
20208 336В 970 0 336В 970 1В 923В 580 0 1В 923В 580 1В 847В 734 0 1В 847В 734 412В 816 0 412В 816
20209 37В 299 570 37В 869 3В 167В 609 69В 916 3В 237В 525 3В 045В 055 68В 765 3В 113В 820 159В 853 1В 721 161В 574
20302 0 5В 888 5В 888 0 610 610 0 307 307 0 6В 191 6В 191
20308 0 69В 607 69В 607 0 2В 708 2В 708 0 3В 329 3В 329 0 68В 986 68В 986
30102 2В 511В 592 2В 936В 386 5В 447В 978 21В 439В 405 68В 990 21В 508В 395 23В 089В 408 3В 005В 376 26В 094В 784 861В 589 0 861В 589
30110 48В 713 11В 754 60В 467 2В 577В 186 11В 835 2В 589В 021 2В 544В 615 10В 974 2В 555В 589 81В 284 12В 615 93В 899
30114 0 384В 690 384В 690 0 27В 648В 722 27В 648В 722 0 27В 713В 485 27В 713В 485 0 319В 927 319В 927
30118 0 0 0 0 333В 911 333В 911 0 333В 911 333В 911 0 0 0
30202 209В 432 0 209В 432 16В 918 0 16В 918 0 0 0 226В 350 0 226В 350
30204 107В 423 0 107В 423 0 0 0 382 0 382 107В 041 0 107В 041
30210 0 0 0 43В 430 0 43В 430 43В 430 0 43В 430 0 0 0
30221 0 0 0 500 0 500 500 0 500 0 0 0
30233 9В 980 2В 499 12В 479 2В 374В 860 1В 876 2В 376В 736 2В 370В 077 4В 168 2В 374В 245 14В 763 207 14В 970
30302 0 0 0 10В 602В 812 53В 072 10В 655В 884 10В 602В 812 53В 072 10В 655В 884 0 0 0
30306 8В 527В 215 509В 813 9В 037В 028 14В 262В 810 76В 896 14В 339В 706 13В 709В 394 84В 073 13В 793В 467 9В 080В 631 502В 636 9В 583В 267
30402 11В 991 0 11В 991 1В 109В 943 0 1В 109В 943 984В 424 0 984В 424 137В 510 0 137В 510
30404 0 0 0 5В 260В 519 0 5В 260В 519 5В 260В 519 0 5В 260В 519 0 0 0
30409 0 0 0 4В 641В 845 0 4В 641В 845 4В 641В 845 0 4В 641В 845 0 0 0
30602 406В 696 4 406В 700 304В 232 0 304В 232 288В 137 1 288В 138 422В 791 3 422В 794
31903 0 0 0 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000 0 0 0
32002 0 26В 427 26В 427 2В 015В 000 693В 169 2В 708В 169 2В 015В 000 719В 596 2В 734В 596 0 0 0
32003 0 0 0 1В 300В 000 602В 535 1В 902В 535 1В 195В 000 573В 246 1В 768В 246 105В 000 29В 289 134В 289
32004 0 0 0 130В 000 0 130В 000 130В 000 0 130В 000 0 0 0
32005 0 10В 277 10В 277 0 417 417 0 443 443 0 10В 251 10В 251
32006 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
32102 0 753В 892 753В 892 0 18В 823В 143 18В 823В 143 0 19В 577В 035 19В 577В 035 0 0 0
32103 0 0 0 0 5В 231В 575 5В 231В 575 0 3В 809В 097 3В 809В 097 0 1В 422В 478 1В 422В 478
32107 0 887В 521 887В 521 0 36В 010 36В 010 0 38В 283 38В 283 0 885В 248 885В 248
32204 678В 352 0 678В 352 657В 979 0 657В 979 1В 182В 352 0 1В 182В 352 153В 979 0 153В 979
32205 266В 533 0 266В 533 0 0 0 0 0 0 266В 533 0 266В 533
32308 0 26В 427 26В 427 0 1В 072 1В 072 0 1В 139 1В 139 0 26В 360 26В 360
45104 100В 000 0 100В 000 500В 000 0 500В 000 500В 000 0 500В 000 100В 000 0 100В 000
45106 134В 262 47В 511 181В 773 0 1В 413 1В 413 0 48В 924 48В 924 134В 262 0 134В 262
45107 141В 521 462В 817 604В 338 0 17В 449 17В 449 50В 000 141В 031 191В 031 91В 521 339В 235 430В 756
45108 2В 357 229В 855 232В 212 0 9В 326 9В 326 0 9В 915 9В 915 2В 357 229В 266 231В 623
45201 1В 000 0 1В 000 12В 999 0 12В 999 9В 778 0 9В 778 4В 221 0 4В 221
45203 18В 100 0 18В 100 1В 411В 200 0 1В 411В 200 937В 600 0 937В 600 491В 700 0 491В 700
45204 1В 418В 607 13В 411 1В 432В 018 290В 378 147 290В 525 337В 281 13В 558 350В 839 1В 371В 704 0 1В 371В 704
45205 586В 184 32В 078 618В 262 21В 525 352 21В 877 286В 378 32В 430 318В 808 321В 331 0 321В 331
45206 8В 665В 510 1В 044В 987 9В 710В 497 1В 866В 805 42В 398 1В 909В 203 694В 371 45В 075 739В 446 9В 837В 944 1В 042В 310 10В 880В 254
45207 11В 135В 640 2В 909В 699 14В 045В 339 143В 535 164В 019 307В 554 1В 117В 274 126В 979 1В 244В 253 10В 161В 901 2В 946В 739 13В 108В 640
45208 6В 458В 431 184В 216 6В 642В 647 8В 300 5В 913 14В 213 261В 578 18В 223 279В 801 6В 205В 153 171В 906 6В 377В 059
45306 1В 095 0 1В 095 0 0 0 548 0 548 547 0 547
45307 23В 668 468В 292 491В 960 0 19В 001 19В 001 154 20В 200 20В 354 23В 514 467В 093 490В 607
45401 0 0 0 71 0 71 0 0 0 71 0 71
45405 3В 207 0 3В 207 0 0 0 434 0 434 2В 773 0 2В 773
45406 5В 070 0 5В 070 500 0 500 740 0 740 4В 830 0 4В 830
45407 110В 029 0 110В 029 7В 654 0 7В 654 41В 558 0 41В 558 76В 125 0 76В 125
45408 32В 183 0 32В 183 0 0 0 608 0 608 31В 575 0 31В 575
45503 536 28 564 706 79 785 284 89 373 958 18 976
45504 4В 156 378 4В 534 3В 672 107 3В 779 1В 903 176 2В 079 5В 925 309 6В 234
45505 43В 264 1В 170 44В 434 23В 713 27 23В 740 14В 332 599 14В 931 52В 645 598 53В 243
45506 587В 508 33В 048 620В 556 30В 447 1В 491 31В 938 32В 441 3В 238 35В 679 585В 514 31В 301 616В 815
45507 2В 464В 177 19В 488 2В 483В 665 109В 597 2В 109 111В 706 137В 428 1В 030 138В 458 2В 436В 346 20В 567 2В 456В 913
45509 16В 888 9 16В 897 11В 505 1 11В 506 14В 092 10 14В 102 14В 301 0 14В 301
45606 0 449В 266 449В 266 0 18В 228 18В 228 0 19В 378 19В 378 0 448В 116 448В 116
45802 2В 844 0 2В 844 0 0 0 0 0 0 2В 844 0 2В 844
45812 401В 417 0 401В 417 120В 441 0 120В 441 17В 464 0 17В 464 504В 394 0 504В 394
45813 1В 638 0 1В 638 48 0 48 48 0 48 1В 638 0 1В 638
45814 57В 731 0 57В 731 36В 651 0 36В 651 342 0 342 94В 040 0 94В 040
45815 173В 795 4В 835 178В 630 42В 693 272 42В 965 12В 635 324 12В 959 203В 853 4В 783 208В 636
45816 0 11В 276 11В 276 0 457 457 0 486 486 0 11В 247 11В 247
45912 13В 976 0 13В 976 7В 170 0 7В 170 2В 341 0 2В 341 18В 805 0 18В 805
45914 1В 028 0 1В 028 765 0 765 1В 196 0 1В 196 597 0 597
45915 22В 034 423 22В 457 21В 029 183 21В 212 6В 027 190 6В 217 37В 036 416 37В 452
45916 0 36В 568 36В 568 0 7В 154 7В 154 0 1В 747 1В 747 0 41В 975 41В 975
47001 0 176 176 0 7 7 0 7 7 0 176 176
47002 226В 096 0 226В 096 1В 029В 390 0 1В 029В 390 1В 145В 518 0 1В 145В 518 109В 968 0 109В 968
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 2В 936 2В 936 0 119 119 0 126 126 0 2В 929 2В 929
47402 323 0 323 0 0 0 0 0 0 323 0 323
47404 0 0 0 2В 887В 311 0 2В 887В 311 2В 887В 311 0 2В 887В 311 0 0 0
47408 106В 814 0 106В 814 2В 871В 460 0 2В 871В 460 2В 978В 274 0 2В 978В 274 0 0 0
47415 58В 535 0 58В 535 12В 406 0 12В 406 13В 408 0 13В 408 57В 533 0 57В 533
47423 1В 461В 230 1В 037 1В 462В 267 507В 756 10В 856 518В 612 497В 819 8В 915 506В 734 1В 471В 167 2В 978 1В 474В 145
47427 201В 343 38В 537 239В 880 372В 173 67В 052 439В 225 349В 258 64В 461 413В 719 224В 258 41В 128 265В 386
47802 11В 307 0 11В 307 0 0 0 46 0 46 11В 261 0 11В 261
47803 100В 359 0 100В 359 45В 916 0 45В 916 10В 099 0 10В 099 136В 176 0 136В 176
47901 4В 517В 913 0 4В 517В 913 0 0 0 2В 196 0 2В 196 4В 515В 717 0 4В 515В 717
50104 206В 536 0 206В 536 366В 160 0 366В 160 175В 150 0 175В 150 397В 546 0 397В 546
50105 0 0 0 390В 420 0 390В 420 27В 455 0 27В 455 362В 965 0 362В 965
50106 1В 486В 090 0 1В 486В 090 308В 222 0 308В 222 84В 594 0 84В 594 1В 709В 718 0 1В 709В 718
50107 664В 011 0 664В 011 667В 445 0 667В 445 35В 122 0 35В 122 1В 296В 334 0 1В 296В 334
50118 47В 380 0 47В 380 226В 603 0 226В 603 273В 983 0 273В 983 0 0 0
50121 5В 412 0 5В 412 625 0 625 5В 469 0 5В 469 568 0 568
50308 62В 029 0 62В 029 514 0 514 0 0 0 62В 543 0 62В 543
50505 8В 373 0 8В 373 0 0 0 502 0 502 7В 871 0 7В 871
50706 1В 006В 759 0 1В 006В 759 3В 017 0 3В 017 0 0 0 1В 009В 776 0 1В 009В 776
50721 29 0 29 754 0 754 29 0 29 754 0 754
51403 978 0 978 608В 144 0 608В 144 500 0 500 608В 622 0 608В 622
51404 515В 822 0 515В 822 150 0 150 515В 972 0 515В 972 0 0 0
51405 788В 264 0 788В 264 5В 877 0 5В 877 103В 452 0 103В 452 690В 689 0 690В 689
52503 50В 662 0 50В 662 3В 462 0 3В 462 13В 658 0 13В 658 40В 466 0 40В 466
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 37В 694 0 37В 694 1В 996 0 1В 996 25В 063 0 25В 063 14В 627 0 14В 627
60306 34 0 34 18В 241 0 18В 241 18В 246 0 18В 246 29 0 29
60308 1В 028 0 1В 028 206В 756 0 206В 756 182В 276 0 182В 276 25В 508 0 25В 508
60310 10В 290 0 10В 290 5В 301 0 5В 301 11В 157 0 11В 157 4В 434 0 4В 434
60312 34В 065 0 34В 065 43В 164 0 43В 164 41В 653 0 41В 653 35В 576 0 35В 576
60314 0 618 618 0 875 875 0 797 797 0 696 696
60323 8В 200 566 8В 766 3В 031 16 3В 047 5В 055 25 5В 080 6В 176 557 6В 733
60401 752В 231 0 752В 231 2В 666 0 2В 666 2В 135 0 2В 135 752В 762 0 752В 762
60404 4В 544 0 4В 544 0 0 0 0 0 0 4В 544 0 4В 544
60701 4В 994 0 4В 994 4В 023 0 4В 023 1В 670 0 1В 670 7В 347 0 7В 347
60901 488 0 488 0 0 0 0 0 0 488 0 488
61002 2В 884 0 2В 884 427 0 427 402 0 402 2В 909 0 2В 909
61008 3В 974 0 3В 974 1В 941 0 1В 941 2В 533 0 2В 533 3В 382 0 3В 382
61009 2В 302 0 2В 302 2В 910 0 2В 910 1В 536 0 1В 536 3В 676 0 3В 676
61010 0 0 0 19 0 19 19 0 19 0 0 0
61011 0 0 0 930 0 930 0 0 0 930 0 930
61209 0 0 0 37В 010 0 37В 010 37В 010 0 37В 010 0 0 0
61210 0 0 0 719В 119 0 719В 119 719В 119 0 719В 119 0 0 0
61212 0 0 0 8В 581 0 8В 581 8В 581 0 8В 581 0 0 0
61213 0 0 0 334В 248 0 334В 248 334В 248 0 334В 248 0 0 0
61403 458В 876 0 458В 876 711 0 711 107 0 107 459В 480 0 459В 480
70606 3В 321В 264 0 3В 321В 264 1В 164В 994 0 1В 164В 994 3В 691 0 3В 691 4В 482В 567 0 4В 482В 567
70607 6В 357 0 6В 357 61В 824 0 61В 824 14В 927 0 14В 927 53В 254 0 53В 254
70608 2В 421В 225 0 2В 421В 225 891В 433 0 891В 433 0 0 0 3В 312В 658 0 3В 312В 658
70609 53В 057 0 53В 057 20В 260 0 20В 260 0 0 0 73В 317 0 73В 317
70611 0 0 0 23В 945 0 23В 945 0 0 0 23В 945 0 23В 945
Пассив
10207 7В 300В 000 0 7В 300В 000 265В 445 0 265В 445 265В 445 0 265В 445 7В 300В 000 0 7В 300В 000
10601 71 0 71 0 0 0 0 0 0 71 0 71
10603 29 0 29 29 0 29 754 0 754 754 0 754
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 91В 977 91В 977 0 9В 002 9В 002 0 11В 612 11В 612 0 94В 587 94В 587
30109 1В 787В 989 238 1В 788В 227 548В 928 11В 078 560В 006 110В 047 10В 908 120В 955 1В 349В 108 68 1В 349В 176
30222 0 0 0 0 39 39 0 39 39 0 0 0
30223 17 0 17 407 0 407 390 0 390 0 0 0
30232 9 748 757 128В 021 17В 554 145В 575 128В 019 17В 353 145В 372 7 547 554
30301 0 0 0 10В 602В 772 55В 222 10В 657В 994 10В 602В 772 55В 222 10В 657В 994 0 0 0
30305 8В 527В 215 509В 813 9В 037В 028 13В 709В 393 84В 073 13В 793В 466 14В 262В 809 76В 896 14В 339В 705 9В 080В 631 502В 636 9В 583В 267
30408 0 0 0 4В 644В 202 0 4В 644В 202 4В 644В 202 0 4В 644В 202 0 0 0
30601 11В 574 43 11В 617 3В 599В 800 175В 018 3В 774В 818 3В 642В 026 176В 846 3В 818В 872 53В 800 1В 871 55В 671
30606 0 0 0 0 24В 379 24В 379 0 24В 406 24В 406 0 27 27
31204 86В 843 0 86В 843 0 0 0 0 0 0 86В 843 0 86В 843
31205 297В 394 0 297В 394 9В 727 0 9В 727 0 0 0 287В 667 0 287В 667
31206 2В 592В 098 0 2В 592В 098 516В 260 0 516В 260 0 0 0 2В 075В 838 0 2В 075В 838
31302 900В 000 0 900В 000 1В 955В 000 0 1В 955В 000 1В 055В 000 0 1В 055В 000 0 0 0
31303 0 0 0 560В 000 0 560В 000 910В 000 0 910В 000 350В 000 0 350В 000
31304 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
31306 342В 798 0 342В 798 310В 186 0 310В 186 309В 817 0 309В 817 342В 429 0 342В 429
31307 98В 800 0 98В 800 7В 212 0 7В 212 0 0 0 91В 588 0 91В 588
31308 688В 309 0 688В 309 89В 473 0 89В 473 0 0 0 598В 836 0 598В 836
31407 0 6В 036 6В 036 0 9В 138 9В 138 0 214В 006 214В 006 0 210В 904 210В 904
31408 0 23В 636 23В 636 0 1В 062 1В 062 0 466 466 0 23В 040 23В 040
31409 0 73В 124 73В 124 0 13В 432 13В 432 0 1В 406 1В 406 0 61В 098 61В 098
31502 40В 009 0 40В 009 246В 920 0 246В 920 206В 911 0 206В 911 0 0 0
32015 500 0 500 4В 500 0 4В 500 4В 000 0 4В 000 0 0 0
40502 7В 220 0 7В 220 8В 497 0 8В 497 7В 945 0 7В 945 6В 668 0 6В 668
40602 75В 413 13 75В 426 384В 356 1В 187 385В 543 384В 547 1В 187 385В 734 75В 604 13 75В 617
40603 17В 877 0 17В 877 10В 057 0 10В 057 7В 871 0 7В 871 15В 691 0 15В 691
40701 591В 978 20В 498 612В 476 2В 840В 294 183В 736 3В 024В 030 2В 821В 188 176В 871 2В 998В 059 572В 872 13В 633 586В 505
40702 2В 016В 919 17В 069 2В 033В 988 29В 205В 706 152В 109 29В 357В 815 29В 752В 355 162В 864 29В 915В 219 2В 563В 568 27В 824 2В 591В 392
40703 275В 696 1В 777 277В 473 298В 749 1В 436 300В 185 318В 733 933 319В 666 295В 680 1В 274 296В 954
40802 149В 165 1 149В 166 886В 863 1В 302 888В 165 893В 624 1В 302 894В 926 155В 926 1 155В 927
40807 2В 650 12В 641 15В 291 19В 342 18В 194 37В 536 19В 378 25В 133 44В 511 2В 686 19В 580 22В 266
40817 1В 384В 379 23В 794 1В 408В 173 2В 056В 274 10В 400 2В 066В 674 2В 219В 961 13В 576 2В 233В 537 1В 548В 066 26В 970 1В 575В 036
40820 2В 716 541 3В 257 7В 607 399 8В 006 7В 379 74 7В 453 2В 488 216 2В 704
40821 0 0 0 9В 097 0 9В 097 9В 098 0 9В 098 1 0 1
40905 0 0 0 29В 657 0 29В 657 29В 657 0 29В 657 0 0 0
40906 11В 912 0 11В 912 485В 568 0 485В 568 485В 923 0 485В 923 12В 267 0 12В 267
40909 0 117 117 4В 845 5В 652 10В 497 4В 845 5В 651 10В 496 0 116 116
40910 0 0 0 661 1В 775 2В 436 661 1В 775 2В 436 0 0 0
40911 20В 433 3 20В 436 2В 408В 437 1В 382 2В 409В 819 2В 415В 772 1В 381 2В 417В 153 27В 768 2 27В 770
40912 0 0 0 9В 236 19В 382 28В 618 9В 236 19В 382 28В 618 0 0 0
40913 0 0 0 3В 914 11В 337 15В 251 3В 914 11В 337 15В 251 0 0 0
41801 7 0 7 0 0 0 0 0 0 7 0 7
41803 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
41804 14В 460 0 14В 460 700 0 700 2В 716 0 2В 716 16В 476 0 16В 476
41805 50В 600 0 50В 600 0 0 0 2В 700 0 2В 700 53В 300 0 53В 300
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 0 0 0 0 0 0 138В 000 0 138В 000 138В 000 0 138В 000
42004 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42005 202В 525 0 202В 525 51В 225 0 51В 225 73В 800 0 73В 800 225В 100 0 225В 100
42006 200В 700 0 200В 700 0 0 0 7В 555 0 7В 555 208В 255 0 208В 255
42007 16В 587 0 16В 587 8В 500 0 8В 500 250 0 250 8В 337 0 8В 337
42101 25 0 25 0 0 0 0 0 0 25 0 25
42102 6В 000 0 6В 000 11В 500 0 11В 500 22В 500 0 22В 500 17В 000 0 17В 000
42103 242В 953 0 242В 953 130В 403 0 130В 403 35В 900 0 35В 900 148В 450 0 148В 450
42104 77В 775 0 77В 775 35В 130 0 35В 130 18В 071 0 18В 071 60В 716 0 60В 716
42105 221В 007 40 221В 047 10В 400 2 10В 402 31В 620 1 31В 621 242В 227 39 242В 266
42106 147В 739 0 147В 739 1В 000 0 1В 000 0 0 0 146В 739 0 146В 739
42107 95В 447 0 95В 447 205 0 205 2В 190 0 2В 190 97В 432 0 97В 432
42201 200 0 200 0 0 0 0 0 0 200 0 200
42203 150 0 150 150 0 150 0 0 0 0 0 0
42204 2В 750 0 2В 750 1В 400 0 1В 400 2В 500 0 2В 500 3В 850 0 3В 850
42205 17В 001 0 17В 001 1В 000 0 1В 000 24В 328 0 24В 328 40В 329 0 40В 329
42206 7В 010 0 7В 010 2В 000 0 2В 000 1В 100 0 1В 100 6В 110 0 6В 110
42207 93 0 93 0 0 0 5 0 5 98 0 98
42301 359В 047 8В 847 367В 894 540В 580 25В 333 565В 913 576В 793 27В 541 604В 334 395В 260 11В 055 406В 315
42303 221В 634 14В 785 236В 419 126В 800 4В 394 131В 194 173В 945 5В 245 179В 190 268В 779 15В 636 284В 415
42304 4В 505В 000 196В 270 4В 701В 270 1В 990В 469 52В 952 2В 043В 421 1В 352В 289 13В 578 1В 365В 867 3В 866В 820 156В 896 4В 023В 716
42305 4В 780В 351 463В 722 5В 244В 073 1В 147В 288 69В 877 1В 217В 165 1В 387В 707 44В 395 1В 432В 102 5В 020В 770 438В 240 5В 459В 010
42306 7В 109В 404 447В 126 7В 556В 530 699В 275 64В 434 763В 709 1В 406В 693 72В 674 1В 479В 367 7В 816В 822 455В 366 8В 272В 188
42307 1В 677 0 1В 677 648 0 648 529 0 529 1В 558 0 1В 558
42309 98 1 99 16 0 16 9 0 9 91 1 92
42601 381 872 1В 253 397 3В 208 3В 605 267 2В 752 3В 019 251 416 667
42603 617 247 864 65 11 76 271 128 399 823 364 1В 187
42604 2В 947 444 3В 391 739 94 833 485 46 531 2В 693 396 3В 089
42605 3В 355 454 3В 809 164 20 184 140 19 159 3В 331 453 3В 784
42606 5В 323 324 5В 647 121 41 162 366 120 486 5В 568 403 5В 971
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 386 0 2В 386 5 0 5 16 0 16 2В 397 0 2В 397
43801 8 0 8 0 0 0 0 0 0 8 0 8
44006 0 9В 073В 767 9В 073В 767 0 2В 813В 066 2В 813В 066 0 329В 234 329В 234 0 6В 589В 935 6В 589В 935
45115 341В 045 0 341В 045 12В 293 0 12В 293 11В 563 0 11В 563 340В 315 0 340В 315
45215 1В 765В 647 0 1В 765В 647 408В 915 0 408В 915 374В 619 0 374В 619 1В 731В 351 0 1В 731В 351
45315 103В 111 0 103В 111 4В 242 0 4В 242 3В 990 0 3В 990 102В 859 0 102В 859
45415 19В 710 0 19В 710 3В 716 0 3В 716 57 0 57 16В 051 0 16В 051
45515 340В 559 0 340В 559 42В 560 0 42В 560 43В 277 0 43В 277 341В 276 0 341В 276
45615 292В 023 0 292В 023 12В 596 0 12В 596 11В 848 0 11В 848 291В 275 0 291В 275
45818 585В 949 0 585В 949 11В 518 0 11В 518 109В 381 0 109В 381 683В 812 0 683В 812
45918 52В 417 0 52В 417 3В 123 0 3В 123 11В 190 0 11В 190 60В 484 0 60В 484
47401 5В 912 0 5В 912 44В 347 0 44В 347 44В 522 0 44В 522 6В 087 0 6В 087
47403 0 0 0 2В 604В 965 0 2В 604В 965 2В 604В 965 0 2В 604В 965 0 0 0
47405 0 0 0 113В 785 44В 518 158В 303 113В 785 44В 518 158В 303 0 0 0
47407 0 0 0 1В 745В 120 5В 764 1В 750В 884 1В 745В 124 5В 764 1В 750В 888 4 0 4
47411 144В 879 6В 282 151В 161 110В 808 3В 816 114В 624 93В 601 2В 694 96В 295 127В 672 5В 160 132В 832
47416 3В 267 20 3В 287 49В 478 24 49В 502 52В 169 4 52В 173 5В 958 0 5В 958
47422 17В 588 1В 715 19В 303 732В 536 312В 739 1В 045В 275 756В 235 313В 998 1В 070В 233 41В 287 2В 974 44В 261
47425 354В 219 0 354В 219 261В 532 0 261В 532 143В 132 0 143В 132 235В 819 0 235В 819
47426 22В 270 231В 735 254В 005 51В 059 129В 195 180В 254 53В 234 92В 259 145В 493 24В 445 194В 799 219В 244
47804 80В 981 0 80В 981 101 0 101 422 0 422 81В 302 0 81В 302
50120 23В 248 0 23В 248 2В 675 0 2В 675 57В 057 0 57В 057 77В 630 0 77В 630
50319 62В 029 0 62В 029 17В 702 0 17В 702 514 0 514 44В 841 0 44В 841
50407 964 0 964 0 0 0 0 0 0 964 0 964
50507 8В 373 0 8В 373 1В 813 0 1В 813 0 0 0 6В 560 0 6В 560
50719 376 0 376 0 0 0 5 0 5 381 0 381
50720 984 0 984 0 0 0 453 0 453 1В 437 0 1В 437
52005 6В 500В 000 0 6В 500В 000 0 0 0 0 0 0 6В 500В 000 0 6В 500В 000
52301 0 0 0 550 0 550 550 0 550 0 0 0
52304 462В 367 0 462В 367 152В 367 0 152В 367 0 0 0 310В 000 0 310В 000
52305 842В 704 0 842В 704 55В 000 0 55В 000 0 0 0 787В 704 0 787В 704
52306 95В 711 65В 334 161В 045 0 2В 818 2В 818 4В 000 2В 651 6В 651 99В 711 65В 167 164В 878
52307 0 0 0 0 0 0 7В 463 0 7В 463 7В 463 0 7В 463
52406 0 0 0 105В 550 0 105В 550 207В 917 0 207В 917 102В 367 0 102В 367
52501 126В 378 0 126В 378 0 0 0 64В 251 0 64В 251 190В 629 0 190В 629
60206 41 0 41 0 0 0 0 0 0 41 0 41
60301 16В 251 0 16В 251 61В 906 0 61В 906 49В 313 0 49В 313 3В 658 0 3В 658
60305 17В 506 0 17В 506 56В 581 0 56В 581 39В 075 0 39В 075 0 0 0
60307 0 0 0 44 0 44 44 0 44 0 0 0
60309 2В 799 0 2В 799 1В 584 0 1В 584 1В 692 0 1В 692 2В 907 0 2В 907
60311 1В 667 0 1В 667 5В 608 0 5В 608 5В 481 0 5В 481 1В 540 0 1В 540
60322 6В 310 0 6В 310 20В 209 0 20В 209 20В 254 0 20В 254 6В 355 0 6В 355
60324 5В 799 0 5В 799 1В 885 0 1В 885 4 0 4 3В 918 0 3В 918
60601 257В 327 0 257В 327 1В 518 0 1В 518 6В 521 0 6В 521 262В 330 0 262В 330
60903 153 0 153 0 0 0 1 0 1 154 0 154
61301 320 0 320 320 0 320 0 0 0 0 0 0
61304 3В 033 0 3В 033 268 0 268 811 0 811 3В 576 0 3В 576
70601 3В 329В 124 0 3В 329В 124 3В 035 0 3В 035 1В 228В 123 0 1В 228В 123 4В 554В 212 0 4В 554В 212
70602 34В 820 0 34В 820 17В 721 0 17В 721 5В 391 0 5В 391 22В 490 0 22В 490
70603 2В 403В 857 0 2В 403В 857 0 0 0 889В 320 0 889В 320 3В 293В 177 0 3В 293В 177
70604 53В 274 0 53В 274 0 0 0 15В 332 0 15В 332 68В 606 0 68В 606
70801 272В 314 0 272В 314 0 0 0 0 0 0 272В 314 0 272В 314
Б. Счета доверительного управления
Актив
80201 51В 739 0 51В 739 13В 024 0 13В 024 56В 876 0 56В 876 7В 887 0 7В 887
80601 423 0 423 57В 997 0 57В 997 15В 646 0 15В 646 42В 774 0 42В 774
80801 0 0 0 2В 504 0 2В 504 2В 504 0 2В 504 0 0 0
80901 0 0 0 1В 621 0 1В 621 1В 621 0 1В 621 0 0 0
81001 546 0 546 164 0 164 0 0 0 710 0 710
Пассив
85101 47В 878 0 47В 878 1В 997 0 1В 997 600 0 600 46В 481 0 46В 481
85301 0 0 0 240 0 240 240 0 240 0 0 0
85401 0 0 0 1В 517 0 1В 517 1В 517 0 1В 517 0 0 0
85501 4В 830 0 4В 830 1В 621 0 1В 621 1В 681 0 1В 681 4В 890 0 4В 890
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 299В 160 0 299В 160 0 0 0 0 0 0 299В 160 0 299В 160
90803 0 0 0 7В 463 0 7В 463 0 0 0 7В 463 0 7В 463
90901 2В 120В 078 0 2В 120В 078 690В 409 0 690В 409 680В 802 0 680В 802 2В 129В 685 0 2В 129В 685
90902 2В 342В 492 0 2В 342В 492 1В 015В 691 0 1В 015В 691 977В 673 0 977В 673 2В 380В 510 0 2В 380В 510
91104 0 4 4 0 0 0 0 4 4 0 0 0
91202 325 0 325 67 0 67 83 0 83 309 0 309
91203 63 0 63 114 0 114 97 0 97 80 0 80
91207 4 0 4 4 0 4 1 0 1 7 0 7
91412 3В 923В 801 0 3В 923В 801 249В 007 0 249В 007 651В 247 0 651В 247 3В 521В 561 0 3В 521В 561
91414 15В 696В 032 187В 955 15В 883В 987 1В 516В 046 5В 957 1В 522В 003 1В 332В 537 8В 251 1В 340В 788 15В 879В 541 185В 661 16В 065В 202
91416 0 18В 280 18В 280 0 361 361 0 822 822 0 17В 819 17В 819
91417 169В 881 0 169В 881 376В 442 0 376В 442 356В 017 0 356В 017 190В 306 0 190В 306
91418 112В 170 0 112В 170 44В 346 0 44В 346 8В 572 0 8В 572 147В 944 0 147В 944
91501 24В 685 0 24В 685 0 0 0 1В 055 0 1В 055 23В 630 0 23В 630
91604 61В 326 1В 538 62В 864 9В 195 5В 962 15В 157 10В 763 82 10В 845 59В 758 7В 418 67В 176
91704 2В 349 378 2В 727 0 15 15 0 16 16 2В 349 377 2В 726
91802 33В 391 820 34В 211 0 32 32 0 35 35 33В 391 817 34В 208
91803 107 0 107 0 0 0 0 0 0 107 0 107
99998 39В 630В 201 0 39В 630В 201 9В 825В 674 0 9В 825В 674 8В 325В 462 0 8В 325В 462 41В 130В 413 0 41В 130В 413
Пассив
91003 0 0 0 16В 536 0 16В 536 16В 536 0 16В 536 0 0 0
91311 5В 881В 760 0 5В 881В 760 252В 164 0 252В 164 267В 054 0 267В 054 5В 896В 650 0 5В 896В 650
91312 30В 619В 654 39В 636 30В 659В 290 1В 965В 188 35В 443 2В 000В 631 3В 987В 069 6В 593 3В 993В 662 32В 641В 535 10В 786 32В 652В 321
91314 1В 311В 292 0 1В 311В 292 2В 703В 566 0 2В 703В 566 1В 938В 846 0 1В 938В 846 546В 572 0 546В 572
91315 91В 650 154В 462 246В 112 150 37В 881 38В 031 0 39В 549 39В 549 91В 500 156В 130 247В 630
91316 170В 325 59 170В 384 1В 187В 346 3 1В 187В 349 1В 408В 398 2 1В 408В 400 391В 377 58 391В 435
91317 1В 287В 545 46В 426 1В 333В 971 2В 094В 402 32В 788 2В 127В 190 1В 988В 105 173В 527 2В 161В 632 1В 181В 248 187В 165 1В 368В 413
91507 25В 603 0 25В 603 0 0 0 0 0 0 25В 603 0 25В 603
91508 1В 789 0 1В 789 0 0 0 0 0 0 1В 789 0 1В 789
99999 24В 994В 841 0 24В 994В 841 3В 170В 768 0 3В 170В 768 3В 063В 822 0 3В 063В 822 24В 887В 895 0 24В 887В 895
Г. Срочные сделки
Актив
93401 0 0 0 0 333В 952 333В 952 0 333В 952 333В 952 0 0 0
93402 0 74В 950 74В 950 0 339В 051 339В 051 0 335В 184 335В 184 0 78В 817 78В 817
93403 0 12В 085 12В 085 0 102В 625 102В 625 0 102В 087 102В 087 0 12В 623 12В 623
93502 0 0 0 4 0 4 4 0 4 0 0 0
93801 12В 899 0 12В 899 0 0 0 0 0 0 12В 899 0 12В 899
Пассив
96301 0 0 0 330В 134 0 330В 134 330В 134 0 330В 134 0 0 0
96302 75В 060 0 75В 060 330В 138 0 330В 138 333В 784 0 333В 784 78В 706 0 78В 706
96303 12В 195 0 12В 195 101В 392 0 101В 392 101В 969 0 101В 969 12В 772 0 12В 772
96901 12В 679 0 12В 679 10В 541 0 10В 541 10В 723 0 10В 723 12В 861 0 12В 861
Д. Счета депо
Актив
98000 0 0 2В 098,0000 0 0 3,0000 0 0 9,0000 0 0 2В 092,0000
98010 0 0 1В 779В 841В 124,1545 0 0 739В 454В 396,8816 0 0 704В 296В 366,8803 0 0 1В 814В 999В 154,1558
98015 0 0 40В 044В 785В 762,8200 0 0 0,0000 0 0 0,0000 0 0 40В 044В 785В 762,8200
Пассив
98040 0 0 917В 129В 162,0000 0 0 631В 225В 799,0000 0 0 622В 568В 182,0000 0 0 908В 471В 545,0000
98050 0 0 3В 701В 807,8830 0 0 3В 393В 564,0000 0 0 3В 954В 436,0000 0 0 4В 262В 679,8830
98055 0 0 90В 303В 045,0000 0 0 85В 007В 006,0000 0 0 264В 502,0000 0 0 5В 560В 541,0000
98070 0 0 40В 813В 494В 970,0915 0 0 249В 686,8803 0 0 128В 246В 959,8816 0 0 40В 941В 492В 243,0928
98090 0 0 0,0000 0 0 320В 000,0000 0 0 320В 000,0000 0 0 0,0000
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