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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 2В 884 0 2В 884 271 0 271 0 0 0 3В 155 0 3В 155
20202 348В 350 378В 145 726В 495 8В 095В 230 1В 107В 761 9В 202В 991 8В 071В 945 1В 112В 816 9В 184В 761 371В 635 373В 090 744В 725
20207 3В 310 895 4В 205 239В 455 570 240В 025 238В 081 1В 078 239В 159 4В 684 387 5В 071
20208 387В 232 0 387В 232 1В 979В 243 0 1В 979В 243 1В 995В 886 0 1В 995В 886 370В 589 0 370В 589
20209 181В 734 3В 447 185В 181 3В 006В 486 59В 704 3В 066В 190 3В 137В 240 62В 324 3В 199В 564 50В 980 827 51В 807
20302 0 7В 170 7В 170 0 786 786 0 537 537 0 7В 419 7В 419
20308 0 65В 496 65В 496 0 3В 112 3В 112 0 5В 528 5В 528 0 63В 080 63В 080
30102 754В 135 0 754В 135 22В 065В 284 0 22В 065В 284 22В 228В 571 0 22В 228В 571 590В 848 0 590В 848
30110 48В 174 10В 870 59В 044 2В 902В 123 568 2В 902В 691 2В 898В 200 336 2В 898В 536 52В 097 11В 102 63В 199
30114 0 193В 382 193В 382 0 6В 302В 315 6В 302В 315 0 6В 432В 641 6В 432В 641 0 63В 056 63В 056
30118 0 0 0 0 136В 608 136В 608 0 136В 608 136В 608 0 0 0
30202 244В 598 0 244В 598 5В 042 0 5В 042 0 0 0 249В 640 0 249В 640
30204 83В 918 0 83В 918 0 0 0 658 0 658 83В 260 0 83В 260
30210 0 0 0 54В 515 0 54В 515 49В 515 0 49В 515 5В 000 0 5В 000
30233 13В 342 311 13В 653 2В 620В 272 6В 825 2В 627В 097 2В 620В 739 6В 607 2В 627В 346 12В 875 529 13В 404
30302 0 0 0 8В 175В 226 78В 929 8В 254В 155 8В 175В 226 78В 929 8В 254В 155 0 0 0
30306 8В 730В 378 1В 135В 155 9В 865В 533 10В 938В 471 133В 813 11В 072В 284 10В 257В 498 115В 691 10В 373В 189 9В 411В 351 1В 153В 277 10В 564В 628
30402 10В 553 0 10В 553 772В 581 0 772В 581 770В 202 0 770В 202 12В 932 0 12В 932
30404 0 0 0 2В 683В 066 0 2В 683В 066 2В 683В 066 0 2В 683В 066 0 0 0
30409 0 0 0 2В 324В 169 0 2В 324В 169 2В 324В 169 0 2В 324В 169 0 0 0
30602 531В 978 186В 641 718В 619 136В 500 9В 212 145В 712 140В 084 6В 035 146В 119 528В 394 189В 818 718В 212
32002 0 0 0 150В 000 84В 298 234В 298 40В 000 84В 298 124В 298 110В 000 0 110В 000
32003 100В 000 27В 704 127В 704 0 76В 572 76В 572 100В 000 104В 276 204В 276 0 0 0
32004 0 26В 165 26В 165 0 77В 136 77В 136 0 71В 995 71В 995 0 31В 306 31В 306
32005 0 10В 774 10В 774 0 11В 451 11В 451 0 11В 268 11В 268 0 10В 957 10В 957
32006 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
32102 0 0 0 0 2В 349В 296 2В 349В 296 0 2В 218В 504 2В 218В 504 0 130В 792 130В 792
32103 0 84В 842 84В 842 0 2В 692В 109 2В 692В 109 0 2В 776В 951 2В 776В 951 0 0 0
32107 0 930В 389 930В 389 0 41В 172 41В 172 0 25В 334 25В 334 0 946В 227 946В 227
32203 0 0 0 196В 801 0 196В 801 196В 801 0 196В 801 0 0 0
32204 196В 124 0 196В 124 197В 125 0 197В 125 196В 124 0 196В 124 197В 125 0 197В 125
32308 0 27В 704 27В 704 0 1В 226 1В 226 0 754 754 0 28В 176 28В 176
45106 211В 000 0 211В 000 0 0 0 0 0 0 211В 000 0 211В 000
45107 72В 643 356В 534 429В 177 0 15В 778 15В 778 0 9В 709 9В 709 72В 643 362В 603 435В 246
45108 44В 377 0 44В 377 0 0 0 0 0 0 44В 377 0 44В 377
45201 28В 897 0 28В 897 88В 556 0 88В 556 85В 779 0 85В 779 31В 674 0 31В 674
45203 250 0 250 687В 784 0 687В 784 605В 250 0 605В 250 82В 784 0 82В 784
45204 296В 919 0 296В 919 9В 107 0 9В 107 2В 381 0 2В 381 303В 645 0 303В 645
45205 701В 904 0 701В 904 909В 470 0 909В 470 290В 000 0 290В 000 1В 321В 374 0 1В 321В 374
45206 15В 404В 593 1В 544В 256 16В 948В 849 1В 569В 808 422В 404 1В 992В 212 1В 445В 447 42В 357 1В 487В 804 15В 528В 954 1В 924В 303 17В 453В 257
45207 6В 169В 632 3В 161В 743 9В 331В 375 85В 192 139В 415 224В 607 1В 015В 279 87В 438 1В 102В 717 5В 239В 545 3В 213В 720 8В 453В 265
45208 6В 268В 614 486В 548 6В 755В 162 505В 362 20В 857 526В 219 115В 612 15В 054 130В 666 6В 658В 364 492В 351 7В 150В 715
45303 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000 0 0 0
45306 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
45308 7В 277 0 7В 277 0 0 0 7В 277 0 7В 277 0 0 0
45401 733 0 733 1В 393 0 1В 393 1В 468 0 1В 468 658 0 658
45404 64В 000 0 64В 000 0 0 0 64В 000 0 64В 000 0 0 0
45406 827 0 827 0 0 0 157 0 157 670 0 670
45407 29В 292 0 29В 292 3В 199 0 3В 199 2В 264 0 2В 264 30В 227 0 30В 227
45408 37В 063 0 37В 063 480 0 480 33 0 33 37В 510 0 37В 510
45503 300 0 300 2В 002 0 2В 002 300 0 300 2В 002 0 2В 002
45504 1В 035 0 1В 035 51 0 51 588 0 588 498 0 498
45505 65В 445 0 65В 445 5В 722 1 5В 723 10В 214 0 10В 214 60В 953 1 60В 954
45506 552В 994 2В 031 555В 025 42В 212 1В 328 43В 540 30В 733 1В 294 32В 027 564В 473 2В 065 566В 538
45507 2В 369В 436 19В 203 2В 388В 639 109В 048 840 109В 888 101В 136 1В 166 102В 302 2В 377В 348 18В 877 2В 396В 225
45509 31В 235 0 31В 235 17В 468 0 17В 468 13В 897 0 13В 897 34В 806 0 34В 806
45606 0 313В 977 313В 977 0 13В 895 13В 895 0 327В 872 327В 872 0 0 0
45802 2В 844 0 2В 844 0 0 0 0 0 0 2В 844 0 2В 844
45812 549В 368 41 549В 409 99В 891 0 99В 891 33В 413 41 33В 454 615В 846 0 615В 846
45813 1В 638 0 1В 638 0 0 0 0 0 0 1В 638 0 1В 638
45814 55В 351 0 55В 351 367 0 367 36 0 36 55В 682 0 55В 682
45815 362В 255 36В 193 398В 448 18В 239 1В 837 20В 076 12В 260 1В 175 13В 435 368В 234 36В 855 405В 089
45816 0 168В 809 168В 809 0 326В 793 326В 793 0 4В 597 4В 597 0 491В 005 491В 005
45912 19В 633 0 19В 633 58В 195 0 58В 195 13В 066 0 13В 066 64В 762 0 64В 762
45914 470 0 470 66 0 66 67 0 67 469 0 469
45915 86В 922 5В 805 92В 727 8В 271 327 8В 598 4В 772 330 5В 102 90В 421 5В 802 96В 223
45916 0 39В 216 39В 216 0 1В 735 1В 735 0 1В 068 1В 068 0 39В 883 39В 883
47001 0 185 185 0 8 8 0 5 5 0 188 188
47002 65В 595 0 65В 595 305В 267 0 305В 267 290В 799 0 290В 799 80В 063 0 80В 063
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 078 3В 078 0 137 137 0 84 84 0 3В 131 3В 131
47402 323 0 323 0 0 0 0 0 0 323 0 323
47404 0 0 0 1В 123В 466 0 1В 123В 466 1В 123В 466 0 1В 123В 466 0 0 0
47408 0 0 0 2В 681В 749 799В 121 3В 480В 870 2В 681В 749 799В 121 3В 480В 870 0 0 0
47415 34В 535 0 34В 535 10В 223 0 10В 223 18В 447 0 18В 447 26В 311 0 26В 311
47423 520В 265 1В 702 521В 967 782В 902 11В 104 794В 006 715В 321 10В 937 726В 258 587В 846 1В 869 589В 715
47427 299В 561 43В 852 343В 413 339В 250 66В 778 406В 028 303В 792 60В 389 364В 181 335В 019 50В 241 385В 260
47802 10В 995 0 10В 995 0 0 0 37 0 37 10В 958 0 10В 958
47803 83В 617 0 83В 617 1В 355 0 1В 355 5В 805 0 5В 805 79В 167 0 79В 167
47901 9В 571В 006 0 9В 571В 006 259В 018 0 259В 018 750В 809 0 750В 809 9В 079В 215 0 9В 079В 215
50104 344В 031 0 344В 031 2В 558 0 2В 558 0 0 0 346В 589 0 346В 589
50105 61В 378 0 61В 378 616 0 616 0 0 0 61В 994 0 61В 994
50106 2В 096В 032 0 2В 096В 032 296В 327 0 296В 327 312В 618 0 312В 618 2В 079В 741 0 2В 079В 741
50107 823В 839 0 823В 839 154В 135 0 154В 135 12В 032 0 12В 032 965В 942 0 965В 942
50118 0 0 0 5В 045 0 5В 045 0 0 0 5В 045 0 5В 045
50121 7В 949 0 7В 949 89 0 89 3В 278 0 3В 278 4В 760 0 4В 760
50308 36В 953 0 36В 953 358 0 358 0 0 0 37В 311 0 37В 311
50505 14В 034 0 14В 034 0 0 0 0 0 0 14В 034 0 14В 034
50706 509В 557 0 509В 557 26В 058 0 26В 058 0 0 0 535В 615 0 535В 615
50721 834 0 834 1 0 1 0 0 0 835 0 835
51404 986 0 986 12 0 12 500 0 500 498 0 498
52503 64В 971 0 64В 971 0 0 0 7В 675 0 7В 675 57В 296 0 57В 296
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 847 0 39В 847 2В 061 0 2В 061 1В 586 0 1В 586 40В 322 0 40В 322
60306 13 0 13 16В 291 0 16В 291 16В 303 0 16В 303 1 0 1
60308 372 0 372 902 0 902 986 0 986 288 0 288
60310 4В 982 0 4В 982 6В 924 0 6В 924 6В 013 0 6В 013 5В 893 0 5В 893
60312 35В 903 0 35В 903 37В 146 0 37В 146 46В 323 0 46В 323 26В 726 0 26В 726
60314 0 726 726 0 446 446 0 577 577 0 595 595
60315 0 15В 430 15В 430 0 683 683 0 421 421 0 15В 692 15В 692
60323 22В 047 602 22В 649 17В 228 22 17В 250 3В 677 27 3В 704 35В 598 597 36В 195
60347 0 0 0 17 0 17 17 0 17 0 0 0
60401 752В 201 0 752В 201 2В 949 0 2В 949 2В 277 0 2В 277 752В 873 0 752В 873
60404 4В 671 0 4В 671 0 0 0 0 0 0 4В 671 0 4В 671
60701 4В 929 0 4В 929 8В 208 0 8В 208 1В 028 0 1В 028 12В 109 0 12В 109
60901 488 0 488 0 0 0 0 0 0 488 0 488
61002 2В 981 0 2В 981 2В 199 0 2В 199 433 0 433 4В 747 0 4В 747
61008 2В 181 0 2В 181 2В 242 0 2В 242 1В 553 0 1В 553 2В 870 0 2В 870
61009 866 0 866 1В 884 0 1В 884 422 0 422 2В 328 0 2В 328
61010 0 0 0 14 0 14 14 0 14 0 0 0
61011 13В 833 0 13В 833 0 0 0 0 0 0 13В 833 0 13В 833
61209 0 0 0 253В 719 0 253В 719 253В 719 0 253В 719 0 0 0
61210 0 0 0 115В 714 0 115В 714 115В 714 0 115В 714 0 0 0
61212 0 0 0 4В 511 0 4В 511 4В 511 0 4В 511 0 0 0
61213 0 0 0 136В 809 0 136В 809 136В 809 0 136В 809 0 0 0
61403 413В 655 0 413В 655 1В 464 0 1В 464 1 0 1 415В 118 0 415В 118
70606 11В 338В 673 0 11В 338В 673 999В 794 0 999В 794 6В 475 0 6В 475 12В 331В 992 0 12В 331В 992
70607 18В 762 0 18В 762 13В 766 0 13В 766 6В 810 0 6В 810 25В 718 0 25В 718
70608 9В 651В 748 0 9В 651В 748 695В 626 0 695В 626 15 0 15 10В 347В 359 0 10В 347В 359
70609 209В 377 0 209В 377 35В 120 0 35В 120 0 0 0 244В 497 0 244В 497
70611 5В 157 0 5В 157 492 0 492 0 0 0 5В 649 0 5В 649
Пассив
10207 7В 300В 000 0 7В 300В 000 0 0 0 0 0 0 7В 300В 000 0 7В 300В 000
10601 26 0 26 4 0 4 0 0 0 22 0 22
10603 834 0 834 0 0 0 1 0 1 835 0 835
10701 1В 048В 304 0 1В 048В 304 0 0 0 0 0 0 1В 048В 304 0 1В 048В 304
10801 14В 248 0 14В 248 0 0 0 4 0 4 14В 252 0 14В 252
20309 0 120В 800 120В 800 0 16В 800 16В 800 0 30В 704 30В 704 0 134В 704 134В 704
30109 108 87 195 1В 472В 038 1В 860 1В 473В 898 1В 472В 060 1В 859 1В 473В 919 130 86 216
30222 0 0 0 0 85 85 0 85 85 0 0 0
30232 2 1В 051 1В 053 193В 363 23В 541 216В 904 193В 367 23В 774 217В 141 6 1В 284 1В 290
30301 0 0 0 8В 175В 278 78В 928 8В 254В 206 8В 175В 278 78В 928 8В 254В 206 0 0 0
30305 8В 730В 378 1В 135В 155 9В 865В 533 10В 257В 498 115В 691 10В 373В 189 10В 938В 471 133В 813 11В 072В 284 9В 411В 351 1В 153В 277 10В 564В 628
30408 0 0 0 2В 009В 371 0 2В 009В 371 2В 009В 371 0 2В 009В 371 0 0 0
30601 13В 628 22 13В 650 1В 581В 729 1 1В 581В 730 1В 580В 644 1 1В 580В 645 12В 543 22 12В 565
31205 160В 370 0 160В 370 24В 554 0 24В 554 0 0 0 135В 816 0 135В 816
31206 1В 350В 340 0 1В 350В 340 1В 233В 883 0 1В 233В 883 0 0 0 116В 457 0 116В 457
31302 0 0 0 3В 360В 000 0 3В 360В 000 4В 404В 000 0 4В 404В 000 1В 044В 000 0 1В 044В 000
31303 1В 030В 000 0 1В 030В 000 4В 365В 000 0 4В 365В 000 3В 585В 000 0 3В 585В 000 250В 000 0 250В 000
31304 40В 000 0 40В 000 1В 320В 000 0 1В 320В 000 1В 585В 000 0 1В 585В 000 305В 000 0 305В 000
31305 0 0 0 0 0 0 150В 000 0 150В 000 150В 000 0 150В 000
31306 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
31308 446В 667 0 446В 667 18В 704 0 18В 704 100В 000 0 100В 000 527В 963 0 527В 963
31309 54В 971 0 54В 971 23В 738 0 23В 738 70В 000 0 70В 000 101В 233 0 101В 233
31407 0 215В 475 215В 475 0 6В 319 6В 319 0 260В 436 260В 436 0 469В 592 469В 592
31408 0 23В 892 23В 892 0 1В 418 1В 418 0 771 771 0 23В 245 23В 245
31409 0 58В 926 58В 926 0 3В 498 3В 498 0 1В 901 1В 901 0 57В 329 57В 329
32015 277 0 277 559 0 559 482 0 482 200 0 200
32901 0 0 0 0 0 0 3В 870 0 3В 870 3В 870 0 3В 870
40502 4В 106 0 4В 106 3В 884 0 3В 884 5В 553 0 5В 553 5В 775 0 5В 775
40602 13В 691 14 13В 705 105В 667 1В 684 107В 351 135В 206 1В 683 136В 889 43В 230 13 43В 243
40603 5В 769 0 5В 769 10В 079 9В 547 19В 626 11В 344 9В 547 20В 891 7В 034 0 7В 034
40701 595В 330 7 595В 337 1В 406В 650 1В 906 1В 408В 556 1В 056В 738 1В 906 1В 058В 644 245В 418 7 245В 425
40702 2В 839В 059 14В 718 2В 853В 777 18В 537В 033 438В 418 18В 975В 451 18В 605В 726 439В 166 19В 044В 892 2В 907В 752 15В 466 2В 923В 218
40703 284В 596 6В 267 290В 863 279В 574 1В 771 281В 345 260В 138 918 261В 056 265В 160 5В 414 270В 574
40802 232В 851 85 232В 936 1В 118В 222 285 1В 118В 507 1В 141В 391 249 1В 141В 640 256В 020 49 256В 069
40807 3В 586 71 3В 657 2В 000 2 2В 002 2В 824 3 2В 827 4В 410 72 4В 482
40817 1В 849В 509 62В 146 1В 911В 655 2В 135В 347 15В 761 2В 151В 108 2В 149В 678 14В 086 2В 163В 764 1В 863В 840 60В 471 1В 924В 311
40820 3В 143 319 3В 462 16В 754 206 16В 960 17В 857 31 17В 888 4В 246 144 4В 390
40821 1 0 1 10В 969 0 10В 969 10В 969 0 10В 969 1 0 1
40905 0 0 0 25В 684 0 25В 684 25В 684 0 25В 684 0 0 0
40906 45В 412 0 45В 412 506В 398 0 506В 398 476В 161 0 476В 161 15В 175 0 15В 175
40909 0 122 122 6В 463 8В 846 15В 309 6В 463 8В 872 15В 335 0 148 148
40910 0 0 0 573 1В 522 2В 095 573 1В 522 2В 095 0 0 0
40911 35В 130 4 35В 134 2В 413В 902 357 2В 414В 259 2В 397В 832 439 2В 398В 271 19В 060 86 19В 146
40912 0 0 0 11В 827 25В 545 37В 372 11В 827 25В 545 37В 372 0 0 0
40913 0 0 0 4В 079 19В 065 23В 144 4В 079 19В 065 23В 144 0 0 0
41801 7 0 7 0 0 0 0 0 0 7 0 7
41803 0 0 0 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000
41804 741 0 741 0 0 0 0 0 0 741 0 741
41805 54В 901 0 54В 901 0 0 0 0 0 0 54В 901 0 54В 901
41806 64В 000 0 64В 000 0 0 0 1В 200 0 1В 200 65В 200 0 65В 200
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 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42004 30В 000 0 30В 000 0 0 0 500 0 500 30В 500 0 30В 500
42005 109В 100 0 109В 100 0 0 0 10В 100 0 10В 100 119В 200 0 119В 200
42006 209В 475 0 209В 475 35В 230 0 35В 230 35В 610 0 35В 610 209В 855 0 209В 855
42007 14В 607 0 14В 607 723 0 723 0 0 0 13В 884 0 13В 884
42101 2В 115 0 2В 115 2В 100 0 2В 100 1В 200 0 1В 200 1В 215 0 1В 215
42102 5В 500 0 5В 500 5В 500 0 5В 500 7В 000 0 7В 000 7В 000 0 7В 000
42103 67В 430 0 67В 430 32В 730 0 32В 730 85В 510 0 85В 510 120В 210 0 120В 210
42104 333В 821 0 333В 821 141В 474 0 141В 474 11В 250 0 11В 250 203В 597 0 203В 597
42105 408В 544 0 408В 544 17В 189 28 17В 217 245В 158 485 245В 643 636В 513 457 636В 970
42106 201В 514 0 201В 514 21В 050 0 21В 050 5В 000 0 5В 000 185В 464 0 185В 464
42107 113В 700 0 113В 700 0 0 0 0 0 0 113В 700 0 113В 700
42201 200 0 200 0 0 0 0 0 0 200 0 200
42203 500 0 500 500 0 500 0 0 0 0 0 0
42204 81В 450 0 81В 450 0 0 0 0 0 0 81В 450 0 81В 450
42205 36В 654 0 36В 654 0 0 0 14 0 14 36В 668 0 36В 668
42206 11В 111 0 11В 111 0 0 0 0 0 0 11В 111 0 11В 111
42207 108 0 108 0 0 0 0 0 0 108 0 108
42301 925В 082 10В 927 936В 009 667В 849 32В 604 700В 453 768В 373 32В 422 800В 795 1В 025В 606 10В 745 1В 036В 351
42303 171В 550 20В 230 191В 780 110В 375 7В 891 118В 266 99В 226 4В 583 103В 809 160В 401 16В 922 177В 323
42304 2В 366В 188 127В 480 2В 493В 668 506В 954 16В 261 523В 215 358В 249 9В 544 367В 793 2В 217В 483 120В 763 2В 338В 246
42305 5В 119В 353 221В 464 5В 340В 817 714В 580 23В 016 737В 596 583В 724 20В 152 603В 876 4В 988В 497 218В 600 5В 207В 097
42306 10В 707В 611 605В 223 11В 312В 834 1В 231В 920 67В 932 1В 299В 852 1В 664В 998 59В 434 1В 724В 432 11В 140В 689 596В 725 11В 737В 414
42307 1В 667 0 1В 667 520 0 520 558 0 558 1В 705 0 1В 705
42309 94 1 95 11 0 11 9 0 9 92 1 93
42601 395 248 643 940 3В 633 4В 573 663 3В 892 4В 555 118 507 625
42603 431 269 700 104 16 120 194 9 203 521 262 783
42604 1В 630 343 1В 973 263 29 292 191 14 205 1В 558 328 1В 886
42605 4В 821 245 5В 066 841 7 848 726 12 738 4В 706 250 4В 956
42606 4В 739 468 5В 207 304 17 321 1В 293 43 1В 336 5В 728 494 6В 222
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 756 0 756 0 0 0 0 0 0 756 0 756
43801 8 0 8 0 0 0 0 0 0 8 0 8
44006 0 6В 925В 972 6В 925В 972 0 188В 594 188В 594 0 306В 495 306В 495 0 7В 043В 873 7В 043В 873
45115 241В 512 0 241В 512 4В 814 0 4В 814 7В 910 0 7В 910 244В 608 0 244В 608
45215 2В 199В 370 0 2В 199В 370 296В 090 0 296В 090 298В 964 0 298В 964 2В 202В 244 0 2В 202В 244
45315 6В 778 0 6В 778 2В 528 0 2В 528 1В 000 0 1В 000 5В 250 0 5В 250
45415 36В 950 0 36В 950 13В 857 0 13В 857 32 0 32 23В 125 0 23В 125
45515 312В 775 0 312В 775 19В 248 0 19В 248 10В 166 0 10В 166 303В 693 0 303В 693
45615 144В 246 0 144В 246 157В 904 0 157В 904 13В 658 0 13В 658 0 0 0
45818 890В 503 0 890В 503 20В 372 0 20В 372 196В 316 0 196В 316 1В 066В 447 0 1В 066В 447
45918 76В 561 0 76В 561 2В 833 0 2В 833 6В 131 0 6В 131 79В 859 0 79В 859
47401 5В 987 0 5В 987 0 0 0 0 0 0 5В 987 0 5В 987
47403 0 0 0 799В 059 0 799В 059 799В 059 0 799В 059 0 0 0
47405 310 0 310 52В 253 386В 592 438В 845 51В 943 386В 592 438В 535 0 0 0
47407 0 0 0 996В 944 2В 384В 733 3В 381В 677 996В 944 2В 384В 733 3В 381В 677 0 0 0
47411 116В 951 3В 769 120В 720 80В 031 2В 385 82В 416 74В 568 1В 877 76В 445 111В 488 3В 261 114В 749
47414 0 0 0 0 0 0 2 0 2 2 0 2
47416 4В 565 0 4В 565 34В 661 296 34В 957 35В 532 296 35В 828 5В 436 0 5В 436
47422 20В 366 3В 261 23В 627 1В 484В 652 132В 957 1В 617В 609 1В 480В 827 131В 894 1В 612В 721 16В 541 2В 198 18В 739
47425 242В 374 0 242В 374 122В 363 0 122В 363 161В 987 0 161В 987 281В 998 0 281В 998
47426 24В 608 212В 241 236В 849 43В 532 5В 788 49В 320 42В 696 81В 641 124В 337 23В 772 288В 094 311В 866
47804 79В 892 0 79В 892 117 0 117 21 0 21 79В 796 0 79В 796
50120 26В 247 0 26В 247 4В 215 0 4В 215 13В 349 0 13В 349 35В 381 0 35В 381
50319 36В 953 0 36В 953 0 0 0 358 0 358 37В 311 0 37В 311
50407 15 0 15 0 0 0 2 0 2 17 0 17
50507 14В 034 0 14В 034 0 0 0 0 0 0 14В 034 0 14В 034
50719 390 0 390 0 0 0 0 0 0 390 0 390
50720 2В 884 0 2В 884 0 0 0 271 0 271 3В 155 0 3В 155
52005 6В 500В 000 0 6В 500В 000 0 0 0 0 0 0 6В 500В 000 0 6В 500В 000
52301 2В 000 0 2В 000 11В 075 0 11В 075 13В 875 0 13В 875 4В 800 0 4В 800
52305 1В 161В 872 0 1В 161В 872 83В 875 0 83В 875 1В 250 0 1В 250 1В 079В 247 0 1В 079В 247
52306 27В 900 0 27В 900 12В 000 0 12В 000 0 0 0 15В 900 0 15В 900
52307 7В 463 0 7В 463 0 0 0 0 0 0 7В 463 0 7В 463
52406 2В 140 0 2В 140 93В 846 0 93В 846 93В 846 0 93В 846 2В 140 0 2В 140
52407 0 0 0 0 0 0 97В 230 0 97В 230 97В 230 0 97В 230
52501 195В 661 0 195В 661 98В 001 0 98В 001 64В 730 0 64В 730 162В 390 0 162В 390
60206 41 0 41 0 0 0 0 0 0 41 0 41
60301 15В 072 0 15В 072 20В 728 0 20В 728 24В 777 0 24В 777 19В 121 0 19В 121
60305 16В 534 0 16В 534 40В 168 0 40В 168 60В 189 0 60В 189 36В 555 0 36В 555
60307 0 0 0 33 0 33 33 0 33 0 0 0
60309 2В 557 0 2В 557 1В 190 0 1В 190 766 0 766 2В 133 0 2В 133
60311 3В 480 0 3В 480 6В 172 0 6В 172 7В 366 0 7В 366 4В 674 0 4В 674
60322 7В 416 4 7В 420 1В 679 0 1В 679 1В 855 0 1В 855 7В 592 4 7В 596
60324 5В 124 0 5В 124 12 0 12 808 0 808 5В 920 0 5В 920
60601 275В 207 0 275В 207 1В 675 0 1В 675 7В 240 0 7В 240 280В 772 0 280В 772
60903 161 0 161 0 0 0 2 0 2 163 0 163
61304 2В 460 0 2В 460 214 0 214 789 0 789 3В 035 0 3В 035
70601 11В 357В 463 0 11В 357В 463 2В 980 0 2В 980 1В 020В 184 0 1В 020В 184 12В 374В 667 0 12В 374В 667
70602 49В 844 0 49В 844 5В 923 0 5В 923 507 0 507 44В 428 0 44В 428
70603 9В 634В 606 0 9В 634В 606 0 0 0 696В 483 0 696В 483 10В 331В 089 0 10В 331В 089
70604 185В 613 0 185В 613 0 0 0 29В 039 0 29В 039 214В 652 0 214В 652
Б. Счета доверительного управления
Актив
80201 37В 085 0 37В 085 30В 832 0 30В 832 27В 500 0 27В 500 40В 417 0 40В 417
80601 8В 926 0 8В 926 27В 881 0 27В 881 30В 139 0 30В 139 6В 668 0 6В 668
80801 150 0 150 1В 028 0 1В 028 1В 080 0 1В 080 98 0 98
80901 0 0 0 754 0 754 754 0 754 0 0 0
Пассив
85101 38В 281 0 38В 281 691 0 691 360 0 360 37В 950 0 37В 950
85301 0 0 0 70 0 70 70 0 70 0 0 0
85401 0 0 0 2В 107 0 2В 107 2В 107 0 2В 107 0 0 0
85501 7В 880 0 7В 880 754 0 754 2В 107 0 2В 107 9В 233 0 9В 233
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 299В 160 0 299В 160 97В 230 0 97В 230 0 0 0 396В 390 0 396В 390
90901 1В 833В 528 0 1В 833В 528 94В 942 0 94В 942 208В 425 0 208В 425 1В 720В 045 0 1В 720В 045
90902 4В 523В 220 0 4В 523В 220 353В 958 0 353В 958 280В 572 0 280В 572 4В 596В 606 0 4В 596В 606
91104 0 0 0 0 3 3 0 3 3 0 0 0
91202 247 0 247 159 0 159 78 0 78 328 0 328
91203 95 0 95 116 0 116 112 0 112 99 0 99
91207 8 0 8 0 0 0 2 0 2 6 0 6
91411 1В 298 0 1В 298 0 0 0 1В 298 0 1В 298 0 0 0
91412 2В 525В 127 0 2В 525В 127 134В 687 0 134В 687 1В 434В 830 0 1В 434В 830 1В 224В 984 0 1В 224В 984
91414 14В 805В 660 156В 436 14В 962В 096 815В 409 6В 843 822В 252 1В 290В 789 5В 776 1В 296В 565 14В 330В 280 157В 503 14В 487В 783
91416 270В 000 24В 994 294В 994 0 806 806 170В 000 1В 483 171В 483 100В 000 24В 317 124В 317
91417 63В 709 0 63В 709 5В 206 0 5В 206 0 0 0 68В 915 0 68В 915
91418 94В 714 0 94В 714 0 0 0 4В 474 0 4В 474 90В 240 0 90В 240
91501 23В 902 0 23В 902 0 0 0 0 0 0 23В 902 0 23В 902
91604 66В 190 52В 221 118В 411 10В 758 12В 548 23В 306 8В 393 5В 826 14В 219 68В 555 58В 943 127В 498
91704 6В 089 396 6В 485 0 18 18 0 11 11 6В 089 403 6В 492
91802 55В 295 859 56В 154 0 38 38 0 23 23 55В 295 874 56В 169
91803 135 0 135 0 0 0 0 0 0 135 0 135
99998 34В 869В 045 0 34В 869В 045 5В 411В 987 0 5В 411В 987 6В 196В 057 0 6В 196В 057 34В 084В 975 0 34В 084В 975
Пассив
91003 0 0 0 4В 384 0 4В 384 4В 384 0 4В 384 0 0 0
91311 4В 608В 834 0 4В 608В 834 545 0 545 19В 897 0 19В 897 4В 628В 186 0 4В 628В 186
91312 29В 021В 778 12В 396 29В 034В 174 2В 269В 805 2В 704 2В 272В 509 1В 308В 999 3В 260 1В 312В 259 28В 060В 972 12В 952 28В 073В 924
91314 272В 518 0 272В 518 730В 108 0 730В 108 745В 241 0 745В 241 287В 651 0 287В 651
91315 94В 953 39В 760 134В 713 14В 173 6В 794 20В 967 12В 300 2В 063 14В 363 93В 080 35В 029 128В 109
91316 329В 591 62 329В 653 2В 034В 505 353В 952 2В 388В 457 1В 997В 310 353В 953 2В 351В 263 292В 396 63 292В 459
91317 455В 216 18В 027 473В 243 776В 844 2В 243 779В 087 961В 871 2В 709 964В 580 640В 243 18В 493 658В 736
91507 15В 759 0 15В 759 0 0 0 0 0 0 15В 759 0 15В 759
91508 151 0 151 0 0 0 0 0 0 151 0 151
99999 24В 803В 285 0 24В 803В 285 3В 306В 515 0 3В 306В 515 1В 427В 141 0 1В 427В 141 22В 923В 911 0 22В 923В 911
Г. Срочные сделки
Актив
93001 0 153В 911 153В 911 0 832В 849 832В 849 0 862В 055 862В 055 0 124В 705 124В 705
93301 0 0 0 4В 296 1В 116В 685 1В 120В 981 4В 296 803В 624 807В 920 0 313В 061 313В 061
93302 0 246В 257 246В 257 4В 296 1В 655В 585 1В 659В 881 4В 296 1В 588В 781 1В 593В 077 0 313В 061 313В 061
93303 0 400В 167 400В 167 0 1В 411В 588 1В 411В 588 0 1В 342В 164 1В 342В 164 0 469В 591 469В 591
93401 0 0 0 0 101В 611 101В 611 0 101В 611 101В 611 0 0 0
93402 0 0 0 0 142В 152 142В 152 0 142В 152 142В 152 0 0 0
93403 0 121В 964 121В 964 0 155В 810 155В 810 0 144В 387 144В 387 0 133В 387 133В 387
93404 0 0 0 0 137В 513 137В 513 0 137В 513 137В 513 0 0 0
93801 0 0 0 30В 820 0 30В 820 30В 820 0 30В 820 0 0 0
93901 386 0 386 3В 934 0 3В 934 3В 327 0 3В 327 993 0 993
Пассив
96001 153В 735 0 153В 735 861В 709 0 861В 709 831В 245 0 831В 245 123В 271 0 123В 271
96301 0 0 0 899В 315 0 899В 315 1В 213В 005 0 1В 213В 005 313В 690 0 313В 690
96302 243В 292 0 243В 292 1В 705В 583 0 1В 705В 583 1В 772В 411 0 1В 772В 411 310В 120 0 310В 120
96303 523В 358 0 523В 358 1В 463В 696 0 1В 463В 696 1В 544В 174 0 1В 544В 174 603В 836 0 603В 836
96304 0 0 0 132В 739 0 132В 739 132В 739 0 132В 739 0 0 0
96401 0 0 0 0 4В 234 4В 234 0 4В 234 4В 234 0 0 0
96402 0 0 0 0 4В 393 4В 393 0 4В 393 4В 393 0 0 0
96801 1В 963 0 1В 963 21В 620 0 21В 620 21В 897 0 21В 897 2В 240 0 2В 240
96901 337 0 337 19В 764 0 19В 764 21В 068 0 21В 068 1В 641 0 1В 641
Д. Счета депо
Актив
98000 0 0 2В 083,0000 0 0 0,0000 0 0 2В 001,0000 0 0 82,0000
98010 0 0 2В 089В 547В 374,2063 0 0 40В 686В 067В 516,8200 0 0 516В 090В 951,0000 0 0 42В 259В 523В 940,0263
98015 0 0 40В 043В 715В 762,8200 0 0 0,0000 0 0 40В 043В 715В 762,8200 0 0 0,0000
Пассив
98040 0 0 915В 328В 036,0000 0 0 476В 935В 545,0000 0 0 480В 502В 782,0000 0 0 918В 895В 273,0000
98050 0 0 3В 561В 818,0000 0 0 1В 212В 899,0000 0 0 1В 366В 596,0000 0 0 3В 715В 515,0000
98055 0 0 36В 490В 788,0505 0 0 38В 272В 050,0000 0 0 138В 481В 038,0000 0 0 136В 699В 776,0505
98070 0 0 41В 177В 884В 577,9758 0 0 43В 417,0000 0 0 22В 372В 297,0000 0 0 41В 200В 213В 457,9758
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