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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 10В 886 0 10В 886 2В 149 0 2В 149 0 0 0 13В 035 0 13В 035
20202 616В 618 273В 661 890В 279 9В 700В 224 1В 052В 337 10В 752В 561 9В 815В 076 1В 042В 846 10В 857В 922 501В 766 283В 152 784В 918
20207 546 303 849 302В 341 321 302В 662 302В 188 246 302В 434 699 378 1В 077
20208 391В 162 0 391В 162 2В 153В 572 0 2В 153В 572 2В 093В 423 0 2В 093В 423 451В 311 0 451В 311
20209 54В 935 685 55В 620 3В 428В 100 116В 753 3В 544В 853 3В 355В 521 117В 247 3В 472В 768 127В 514 191 127В 705
20302 0 8В 681 8В 681 0 1В 955 1В 955 0 1В 962 1В 962 0 8В 674 8В 674
20308 0 57В 256 57В 256 0 5В 926 5В 926 0 5В 439 5В 439 0 57В 743 57В 743
30102 1В 102В 943 0 1В 102В 943 28В 842В 018 0 28В 842В 018 28В 847В 782 0 28В 847В 782 1В 097В 179 0 1В 097В 179
30110 74В 119 14В 832 88В 951 3В 483В 787 371В 614 3В 855В 401 3В 497В 974 370В 148 3В 868В 122 59В 932 16В 298 76В 230
30114 0 78В 211 78В 211 0 3В 850В 465 3В 850В 465 0 3В 857В 396 3В 857В 396 0 71В 280 71В 280
30118 0 0 0 0 251В 185 251В 185 0 251В 185 251В 185 0 0 0
30202 493В 578 0 493В 578 1В 245 0 1В 245 0 0 0 494В 823 0 494В 823
30204 168В 391 0 168В 391 13В 063 0 13В 063 0 0 0 181В 454 0 181В 454
30210 0 0 0 96В 330 0 96В 330 96В 330 0 96В 330 0 0 0
30213 0 0 0 1В 000 76 1В 076 10 1 11 990 75 1В 065
30233 7В 493 271 7В 764 2В 921В 887 5В 297 2В 927В 184 2В 917В 352 5В 279 2В 922В 631 12В 028 289 12В 317
30302 0 0 0 11В 282В 486 2В 272В 768 13В 555В 254 11В 282В 486 2В 272В 768 13В 555В 254 0 0 0
30306 9В 988В 637 1В 074В 302 11В 062В 939 15В 249В 965 2В 421В 978 17В 671В 943 15В 650В 437 2В 292В 120 17В 942В 557 9В 588В 165 1В 204В 160 10В 792В 325
30402 5В 688 0 5В 688 1В 100В 518 0 1В 100В 518 1В 092В 669 0 1В 092В 669 13В 537 0 13В 537
30404 0 0 0 7В 618В 064 0 7В 618В 064 7В 618В 064 0 7В 618В 064 0 0 0
30409 0 0 0 6В 606В 012 0 6В 606В 012 6В 606В 012 0 6В 606В 012 0 0 0
30602 1В 916В 628 172В 710 2В 089В 338 517В 416 24В 978 542В 394 384В 200 6В 914 391В 114 2В 049В 844 190В 774 2В 240В 618
32003 0 0 0 600В 000 0 600В 000 0 0 0 600В 000 0 600В 000
32005 0 10В 100 10В 100 0 1В 407 1В 407 0 351 351 0 11В 156 11В 156
32102 0 41В 840 41В 840 0 1В 924В 354 1В 924В 354 0 1В 966В 194 1В 966В 194 0 0 0
32103 0 0 0 0 344В 885 344В 885 0 294В 763 294В 763 0 50В 122 50В 122
32201 0 0 0 7В 425 72В 692 80В 117 0 1В 579 1В 579 7В 425 71В 113 78В 538
32308 0 25В 971 25В 971 0 3В 617 3В 617 0 29В 588 29В 588 0 0 0
32309 0 0 0 0 28В 688 28В 688 0 0 0 0 28В 688 28В 688
44906 350 0 350 0 0 0 0 0 0 350 0 350
45104 135В 000 0 135В 000 0 0 0 135В 000 0 135В 000 0 0 0
45105 99В 629 0 99В 629 0 0 0 24В 282 0 24В 282 75В 347 0 75В 347
45106 148В 000 0 148В 000 0 0 0 48В 000 0 48В 000 100В 000 0 100В 000
45107 50В 000 0 50В 000 1В 000 0 1В 000 0 0 0 51В 000 0 51В 000
45201 72В 506 0 72В 506 121В 182 0 121В 182 118В 832 0 118В 832 74В 856 0 74В 856
45203 37В 000 0 37В 000 84В 150 0 84В 150 121В 150 0 121В 150 0 0 0
45204 87В 298 0 87В 298 34В 133 0 34В 133 56В 992 0 56В 992 64В 439 0 64В 439
45205 1В 148В 290 0 1В 148В 290 2В 893 0 2В 893 449В 892 0 449В 892 701В 291 0 701В 291
45206 15В 418В 692 3В 384В 650 18В 803В 342 1В 851В 239 736В 513 2В 587В 752 3В 943В 596 825В 899 4В 769В 495 13В 326В 335 3В 295В 264 16В 621В 599
45207 8В 631В 423 2В 007В 577 10В 639В 000 1В 368В 109 2В 257В 972 3В 626В 081 169В 859 1В 523В 276 1В 693В 135 9В 829В 673 2В 742В 273 12В 571В 946
45208 7В 130В 200 712В 740 7В 842В 940 1В 156В 490 96В 387 1В 252В 877 368В 760 24В 805 393В 565 7В 917В 930 784В 322 8В 702В 252
45307 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
45401 5В 351 0 5В 351 13В 204 0 13В 204 11В 398 0 11В 398 7В 157 0 7В 157
45404 2В 050 0 2В 050 1В 000 0 1В 000 838 0 838 2В 212 0 2В 212
45405 799 0 799 0 0 0 300 0 300 499 0 499
45406 1В 565 0 1В 565 975 0 975 87 0 87 2В 453 0 2В 453
45407 63В 734 0 63В 734 7В 043 0 7В 043 1В 838 0 1В 838 68В 939 0 68В 939
45408 89В 213 0 89В 213 8В 902 0 8В 902 1В 451 0 1В 451 96В 664 0 96В 664
45503 0 0 0 9 0 9 2 0 2 7 0 7
45504 4В 600 0 4В 600 1В 439 0 1В 439 1В 141 0 1В 141 4В 898 0 4В 898
45505 78В 901 100 79В 001 17В 585 113 17В 698 22В 724 94 22В 818 73В 762 119 73В 881
45506 793В 054 993 794В 047 137В 493 294 137В 787 44В 276 112 44В 388 886В 271 1В 175 887В 446
45507 3В 718В 330 10В 605 3В 728В 935 700В 712 1В 469 702В 181 138В 349 842 139В 191 4В 280В 693 11В 232 4В 291В 925
45509 78В 392 0 78В 392 44В 903 0 44В 903 31В 645 0 31В 645 91В 650 0 91В 650
45812 849В 025 0 849В 025 154В 763 0 154В 763 113В 516 0 113В 516 890В 272 0 890В 272
45813 1В 638 0 1В 638 0 0 0 0 0 0 1В 638 0 1В 638
45814 49В 674 0 49В 674 1 0 1 494 0 494 49В 181 0 49В 181
45815 409В 669 5В 671 415В 340 17В 331 902 18В 233 12В 728 260 12В 988 414В 272 6В 313 420В 585
45816 0 452В 592 452В 592 0 63В 034 63В 034 0 15В 697 15В 697 0 499В 929 499В 929
45912 44В 159 0 44В 159 36В 604 57 36В 661 38В 714 57 38В 771 42В 049 0 42В 049
45914 516 0 516 2 0 2 92 0 92 426 0 426
45915 53В 843 254 54В 097 6В 728 137 6В 865 6В 236 234 6В 470 54В 335 157 54В 492
45916 0 36В 763 36В 763 0 5В 120 5В 120 0 1В 275 1В 275 0 40В 608 40В 608
47001 0 173 173 0 24 24 0 6 6 0 191 191
47101 6В 756 0 6В 756 0 0 0 0 0 0 6В 756 0 6В 756
47106 485 0 485 0 0 0 0 0 0 485 0 485
47301 0 9В 638 9В 638 0 4В 707 4В 707 0 401 401 0 13В 944 13В 944
47402 0 0 0 3В 118 0 3В 118 0 0 0 3В 118 0 3В 118
47404 0 0 0 5В 964В 790 0 5В 964В 790 5В 964В 790 0 5В 964В 790 0 0 0
47408 622В 825 0 622В 825 15В 192В 419 14В 906В 817 30В 099В 236 15В 656В 931 14В 906В 817 30В 563В 748 158В 313 0 158В 313
47415 24В 300 0 24В 300 80В 542 0 80В 542 40В 807 0 40В 807 64В 035 0 64В 035
47417 0 0 0 7 0 7 7 0 7 0 0 0
47423 2В 287В 647 1В 910 2В 289В 557 717В 731 66В 246 783В 977 770В 347 66В 369 836В 716 2В 235В 031 1В 787 2В 236В 818
47427 545В 919 37В 471 583В 390 373В 796 76В 961 450В 757 459В 572 90В 998 550В 570 460В 143 23В 434 483В 577
47801 4В 632 0 4В 632 13В 684 0 13В 684 3В 874 0 3В 874 14В 442 0 14В 442
47802 9В 582 0 9В 582 0 0 0 11 0 11 9В 571 0 9В 571
47803 70В 378 0 70В 378 0 0 0 0 0 0 70В 378 0 70В 378
47901 12В 884В 211 0 12В 884В 211 224В 315 0 224В 315 311В 353 0 311В 353 12В 797В 173 0 12В 797В 173
50104 370В 016 0 370В 016 14В 187 0 14В 187 19В 642 0 19В 642 364В 561 0 364В 561
50105 59В 847 0 59В 847 238В 148 0 238В 148 241В 073 0 241В 073 56В 922 0 56В 922
50106 1В 320В 751 0 1В 320В 751 5В 000В 609 0 5В 000В 609 5В 827В 319 0 5В 827В 319 494В 041 0 494В 041
50107 268В 052 0 268В 052 1В 564В 467 0 1В 564В 467 1В 520В 459 0 1В 520В 459 312В 060 0 312В 060
50110 0 363В 577 363В 577 0 25В 477 25В 477 0 389В 054 389В 054 0 0 0
50118 1В 075В 273 0 1В 075В 273 7В 336В 015 0 7В 336В 015 6В 504В 461 0 6В 504В 461 1В 906В 827 0 1В 906В 827
50121 3В 709 0 3В 709 1В 854 0 1В 854 4В 846 0 4В 846 717 0 717
50308 13В 742 0 13В 742 114 0 114 0 0 0 13В 856 0 13В 856
50505 31В 934 0 31В 934 0 0 0 0 0 0 31В 934 0 31В 934
50706 852В 018 0 852В 018 684В 472 0 684В 472 219В 960 0 219В 960 1В 316В 530 0 1В 316В 530
50721 5В 566 0 5В 566 185 0 185 1В 910 0 1В 910 3В 841 0 3В 841
52503 108В 869 67В 966 176В 835 0 5В 380 5В 380 16В 521 73В 346 89В 867 92В 348 0 92В 348
60101 119В 399 0 119В 399 0 0 0 0 0 0 119В 399 0 119В 399
60102 100 0 100 0 0 0 0 0 0 100 0 100
60202 10В 041 0 10В 041 0 0 0 0 0 0 10В 041 0 10В 041
60302 17В 835 0 17В 835 1В 688 0 1В 688 5В 272 0 5В 272 14В 251 0 14В 251
60306 5 0 5 21В 682 0 21В 682 21В 670 0 21В 670 17 0 17
60308 581 0 581 1В 481 77 1В 558 1В 643 50 1В 693 419 27 446
60310 10В 471 0 10В 471 12В 488 0 12В 488 12В 299 0 12В 299 10В 660 0 10В 660
60312 54В 146 0 54В 146 95В 247 0 95В 247 77В 705 0 77В 705 71В 688 0 71В 688
60314 0 4В 196 4В 196 0 285 285 0 4В 084 4В 084 0 397 397
60315 0 14В 465 14В 465 0 2В 015 2В 015 0 502 502 0 15В 978 15В 978
60323 31В 285 579 31В 864 14В 973 58 15В 031 13В 130 20 13В 150 33В 128 617 33В 745
60347 0 0 0 59 0 59 59 0 59 0 0 0
60401 871В 839 0 871В 839 71В 314 0 71В 314 50В 103 0 50В 103 893В 050 0 893В 050
60404 4В 670 0 4В 670 0 0 0 0 0 0 4В 670 0 4В 670
60701 19В 769 0 19В 769 19В 671 0 19В 671 26В 339 0 26В 339 13В 101 0 13В 101
60901 488 0 488 0 0 0 0 0 0 488 0 488
61002 4В 329 0 4В 329 1В 319 0 1В 319 2В 117 0 2В 117 3В 531 0 3В 531
61008 4В 219 0 4В 219 3В 424 0 3В 424 2В 706 0 2В 706 4В 937 0 4В 937
61009 17В 074 0 17В 074 3В 687 0 3В 687 5В 032 0 5В 032 15В 729 0 15В 729
61010 153 0 153 206 0 206 0 0 0 359 0 359
61011 24В 635 0 24В 635 21В 517 0 21В 517 21В 517 0 21В 517 24В 635 0 24В 635
61209 0 0 0 1В 125В 967 0 1В 125В 967 1В 125В 967 0 1В 125В 967 0 0 0
61210 0 0 0 624В 199 0 624В 199 624В 199 0 624В 199 0 0 0
61212 0 0 0 3В 979 0 3В 979 3В 979 0 3В 979 0 0 0
61213 0 0 0 251В 793 0 251В 793 251В 793 0 251В 793 0 0 0
61403 391В 911 0 391В 911 3В 264 0 3В 264 26В 696 0 26В 696 368В 479 0 368В 479
70606 8В 903В 304 0 8В 903В 304 1В 252В 163 0 1В 252В 163 8В 115 0 8В 115 10В 147В 352 0 10В 147В 352
70607 43В 279 0 43В 279 59В 924 0 59В 924 45В 231 0 45В 231 57В 972 0 57В 972
70608 6В 373В 738 0 6В 373В 738 1В 597В 384 0 1В 597В 384 0 0 0 7В 971В 122 0 7В 971В 122
70609 311В 737 0 311В 737 98В 167 0 98В 167 0 0 0 409В 904 0 409В 904
70610 68 0 68 0 0 0 0 0 0 68 0 68
70611 23В 000 0 23В 000 4В 313 0 4В 313 0 0 0 27В 313 0 27В 313
Пассив
10207 7В 300В 000 0 7В 300В 000 60В 000 0 60В 000 60В 000 0 60В 000 7В 300В 000 0 7В 300В 000
10601 64В 609 0 64В 609 0 0 0 0 0 0 64В 609 0 64В 609
10603 5В 566 0 5В 566 1В 910 0 1В 910 185 0 185 3В 841 0 3В 841
10701 1В 095В 000 0 1В 095В 000 0 0 0 0 0 0 1В 095В 000 0 1В 095В 000
10801 165В 572 0 165В 572 0 0 0 0 0 0 165В 572 0 165В 572
20309 0 215В 352 215В 352 0 90В 546 90В 546 0 80В 685 80В 685 0 205В 491 205В 491
30109 7В 567 212 7В 779 3В 247В 528 91В 827 3В 339В 355 3В 246В 276 91В 832 3В 338В 108 6В 315 217 6В 532
30126 9 0 9 8 0 8 0 0 0 1 0 1
30222 0 0 0 0 187 187 0 187 187 0 0 0
30232 10 1В 291 1В 301 189В 260 30В 256 219В 516 189В 448 30В 088 219В 536 198 1В 123 1В 321
30301 0 0 0 11В 282В 486 2В 272В 771 13В 555В 257 11В 282В 486 2В 272В 771 13В 555В 257 0 0 0
30305 9В 988В 637 1В 074В 302 11В 062В 939 15В 650В 438 2В 292В 123 17В 942В 561 15В 249В 966 2В 421В 981 17В 671В 947 9В 588В 165 1В 204В 160 10В 792В 325
30408 0 0 0 7В 348В 634 0 7В 348В 634 7В 348В 634 0 7В 348В 634 0 0 0
30601 9В 834 1 9В 835 1В 304В 971 0 1В 304В 971 1В 308В 350 0 1В 308В 350 13В 213 1 13В 214
31302 1В 309В 000 0 1В 309В 000 6В 252В 000 0 6В 252В 000 4В 943В 000 0 4В 943В 000 0 0 0
31303 694В 000 0 694В 000 6В 861В 000 0 6В 861В 000 7В 311В 000 0 7В 311В 000 1В 144В 000 0 1В 144В 000
31304 515В 000 0 515В 000 2В 049В 000 0 2В 049В 000 2В 744В 000 0 2В 744В 000 1В 210В 000 0 1В 210В 000
31305 485В 000 0 485В 000 420В 000 0 420В 000 350В 000 0 350В 000 415В 000 0 415В 000
31306 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
31308 419В 547 0 419В 547 9В 549 0 9В 549 1В 725 0 1В 725 411В 723 0 411В 723
31309 199В 059 0 199В 059 1В 418 0 1В 418 306В 000 0 306В 000 503В 641 0 503В 641
31407 0 432В 854 432В 854 0 15В 012 15В 012 0 60В 284 60В 284 0 478В 126 478В 126
31408 0 11В 838 11В 838 0 3В 654 3В 654 0 163В 470 163В 470 0 171В 654 171В 654
31409 0 47В 830 47В 830 0 1В 752 1В 752 0 3В 534 3В 534 0 49В 612 49В 612
31502 0 0 0 301В 511 0 301В 511 301В 511 0 301В 511 0 0 0
31503 985В 221 0 985В 221 4В 529В 932 0 4В 529В 932 5В 080В 583 0 5В 080В 583 1В 535В 872 0 1В 535В 872
32901 0 0 0 900В 654 0 900В 654 1В 054В 564 0 1В 054В 564 153В 910 0 153В 910
40502 1В 479 0 1В 479 2В 365 0 2В 365 2В 388 0 2В 388 1В 502 0 1В 502
40602 35В 345 14 35В 359 91В 662 1В 718 93В 380 85В 698 1В 718 87В 416 29В 381 14 29В 395
40603 7В 251 0 7В 251 8В 076 0 8В 076 7В 125 0 7В 125 6В 300 0 6В 300
40701 447В 435 0 447В 435 1В 766В 521 1В 848 1В 768В 369 2В 062В 751 1В 848 2В 064В 599 743В 665 0 743В 665
40702 3В 651В 191 2В 920 3В 654В 111 29В 639В 554 2В 313В 393 31В 952В 947 29В 686В 672 2В 316В 471 32В 003В 143 3В 698В 309 5В 998 3В 704В 307
40703 462В 801 3В 698 466В 499 341В 125 2В 241 343В 366 346В 350 2В 333 348В 683 468В 026 3В 790 471В 816
40802 329В 681 74 329В 755 1В 432В 113 1В 190 1В 433В 303 1В 459В 165 1В 196 1В 460В 361 356В 733 80 356В 813
40807 8В 304 262 8В 566 26В 265 794 27В 059 18В 340 27В 565 45В 905 379 27В 033 27В 412
40817 2В 394В 050 61В 359 2В 455В 409 3В 111В 653 14В 608 3В 126В 261 3В 204В 962 20В 126 3В 225В 088 2В 487В 359 66В 877 2В 554В 236
40820 2В 697 1В 098 3В 795 2В 727 917 3В 644 4В 896 337 5В 233 4В 866 518 5В 384
40821 2 0 2 28В 963 0 28В 963 29В 945 0 29В 945 984 0 984
40901 0 0 0 0 0 0 2В 200 0 2В 200 2В 200 0 2В 200
40905 0 0 0 33В 585 0 33В 585 33В 585 0 33В 585 0 0 0
40906 17В 957 0 17В 957 476В 024 0 476В 024 473В 004 0 473В 004 14В 937 0 14В 937
40909 0 0 0 6В 398 5В 847 12В 245 6В 398 5В 847 12В 245 0 0 0
40910 0 0 0 633 1В 840 2В 473 633 1В 840 2В 473 0 0 0
40911 27В 078 3 27В 081 2В 659В 792 1В 064 2В 660В 856 2В 659В 839 1В 066 2В 660В 905 27В 125 5 27В 130
40912 0 0 0 11В 634 33В 509 45В 143 11В 634 33В 509 45В 143 0 0 0
40913 0 0 0 8В 158 22В 990 31В 148 8В 158 22В 990 31В 148 0 0 0
41801 7 0 7 0 0 0 0 0 0 7 0 7
41804 123В 766 0 123В 766 0 0 0 0 0 0 123В 766 0 123В 766
41805 87В 800 0 87В 800 80В 000 0 80В 000 0 0 0 7В 800 0 7В 800
41806 78В 230 0 78В 230 0 0 0 80В 000 0 80В 000 158В 230 0 158В 230
41906 45В 154 0 45В 154 0 0 0 1В 661 0 1В 661 46В 815 0 46В 815
41907 282В 000 0 282В 000 0 0 0 0 0 0 282В 000 0 282В 000
42001 121 0 121 0 0 0 0 0 0 121 0 121
42003 42В 000 0 42В 000 4В 000 0 4В 000 4В 000 0 4В 000 42В 000 0 42В 000
42005 49В 110 0 49В 110 28В 100 0 28В 100 3В 000 0 3В 000 24В 010 0 24В 010
42006 317В 524 0 317В 524 1В 300 0 1В 300 0 0 0 316В 224 0 316В 224
42007 7В 802 0 7В 802 0 0 0 0 0 0 7В 802 0 7В 802
42101 6В 015 0 6В 015 6В 000 0 6В 000 0 0 0 15 0 15
42102 0 0 0 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000
42103 30В 200 0 30В 200 28В 700 0 28В 700 27В 972 0 27В 972 29В 472 0 29В 472
42104 279В 150 0 279В 150 86В 270 0 86В 270 25В 118 0 25В 118 217В 998 0 217В 998
42105 753В 752 0 753В 752 275В 171 0 275В 171 165В 090 0 165В 090 643В 671 0 643В 671
42106 358В 297 0 358В 297 30В 375 0 30В 375 52В 393 0 52В 393 380В 315 0 380В 315
42107 2В 214В 500 0 2В 214В 500 4В 600 0 4В 600 4В 400 0 4В 400 2В 214В 300 0 2В 214В 300
42201 200 0 200 0 0 0 0 0 0 200 0 200
42203 700 0 700 700 0 700 1В 000 0 1В 000 1В 000 0 1В 000
42204 650 0 650 150 0 150 0 0 0 500 0 500
42205 23В 806 0 23В 806 400 0 400 28 0 28 23В 434 0 23В 434
42206 88В 121 0 88В 121 0 0 0 59 0 59 88В 180 0 88В 180
42301 1В 550В 670 4В 744 1В 555В 414 656В 740 13В 959 670В 699 659В 632 15В 695 675В 327 1В 553В 562 6В 480 1В 560В 042
42303 154В 135 9В 724 163В 859 83В 454 4В 718 88В 172 77В 381 5В 224 82В 605 148В 062 10В 230 158В 292
42304 1В 446В 536 77В 780 1В 524В 316 315В 902 23В 444 339В 346 208В 930 30В 528 239В 458 1В 339В 564 84В 864 1В 424В 428
42305 4В 572В 355 198В 499 4В 770В 854 417В 283 23В 592 440В 875 465В 603 36В 682 502В 285 4В 620В 675 211В 589 4В 832В 264
42306 14В 241В 747 719В 203 14В 960В 950 1В 364В 651 61В 370 1В 426В 021 1В 394В 869 152В 335 1В 547В 204 14В 271В 965 810В 168 15В 082В 133
42307 3В 307 0 3В 307 631 0 631 2В 054 0 2В 054 4В 730 0 4В 730
42309 96 1 97 11 0 11 10 0 10 95 1 96
42601 761 557 1В 318 456 8В 058 8В 514 270 8В 692 8В 962 575 1В 191 1В 766
42603 336 43 379 0 97 97 1 54 55 337 0 337
42604 4В 152 418 4В 570 1В 687 130 1В 817 1В 401 102 1В 503 3В 866 390 4В 256
42605 3В 533 4 3В 537 1В 193 1 1В 194 615 58 673 2В 955 61 3В 016
42606 18В 977 2В 808 21В 785 935 111 1В 046 2В 297 523 2В 820 20В 339 3В 220 23В 559
43501 1 0 1 0 0 0 0 0 0 1 0 1
43607 9В 846 0 9В 846 1В 661 0 1В 661 0 0 0 8В 185 0 8В 185
43701 926 0 926 806 0 806 744 0 744 864 0 864
43801 6 0 6 0 0 0 0 0 0 6 0 6
44006 0 6В 492В 803 6В 492В 803 0 225В 180 225В 180 0 904В 274 904В 274 0 7В 171В 897 7В 171В 897
45115 3В 985 0 3В 985 971 0 971 210 0 210 3В 224 0 3В 224
45215 2В 559В 380 0 2В 559В 380 462В 383 0 462В 383 364В 585 0 364В 585 2В 461В 582 0 2В 461В 582
45315 5В 250 0 5В 250 0 0 0 0 0 0 5В 250 0 5В 250
45415 29В 933 0 29В 933 209 0 209 460 0 460 30В 184 0 30В 184
45515 254В 840 0 254В 840 14В 992 0 14В 992 19В 606 0 19В 606 259В 454 0 259В 454
45818 1В 383В 408 0 1В 383В 408 131В 846 0 131В 846 220В 870 0 220В 870 1В 472В 432 0 1В 472В 432
45918 84В 003 0 84В 003 5В 799 0 5В 799 7В 333 0 7В 333 85В 537 0 85В 537
47108 1В 419 0 1В 419 0 0 0 0 0 0 1В 419 0 1В 419
47401 6В 452 0 6В 452 10В 567 0 10В 567 13В 684 0 13В 684 9В 569 0 9В 569
47403 0 0 0 6В 705В 409 0 6В 705В 409 6В 705В 409 0 6В 705В 409 0 0 0
47405 390 0 390 88В 119 2В 252В 073 2В 340В 192 87В 729 2В 252В 073 2В 339В 802 0 0 0
47407 0 0 0 15В 212В 736 14В 809В 072 30В 021В 808 15В 214В 697 14В 809В 072 30В 023В 769 1В 961 0 1В 961
47411 112В 821 3В 468 116В 289 67В 619 2В 420 70В 039 65В 926 2В 534 68В 460 111В 128 3В 582 114В 710
47416 7В 282 0 7В 282 90В 089 15 90В 104 89В 047 15 89В 062 6В 240 0 6В 240
47422 13В 486 3В 689 17В 175 4В 714В 400 2В 847В 257 7В 561В 657 4В 711В 621 2В 844В 931 7В 556В 552 10В 707 1В 363 12В 070
47425 534В 345 0 534В 345 203В 809 0 203В 809 183В 175 0 183В 175 513В 711 0 513В 711
47426 29В 524 78В 352 107В 876 63В 882 2В 718 66В 600 61В 525 85В 475 147В 000 27В 167 161В 109 188В 276
47804 78В 084 0 78В 084 47 0 47 151 0 151 78В 188 0 78В 188
50120 27В 073 0 27В 073 41В 740 0 41В 740 60В 901 0 60В 901 46В 234 0 46В 234
50319 13В 742 0 13В 742 6В 675 0 6В 675 0 0 0 7В 067 0 7В 067
50507 31В 934 0 31В 934 628 0 628 0 0 0 31В 306 0 31В 306
50719 28В 409 0 28В 409 445 0 445 0 0 0 27В 964 0 27В 964
50720 11В 905 0 11В 905 0 0 0 2В 149 0 2В 149 14В 054 0 14В 054
52005 8В 959В 340 0 8В 959В 340 0 0 0 0 0 0 8В 959В 340 0 8В 959В 340
52301 103 0 103 215 0 215 215 0 215 103 0 103
52304 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
52305 1В 351В 465 0 1В 351В 465 250В 215 0 250В 215 0 0 0 1В 101В 250 0 1В 101В 250
52306 140В 400 865В 707 1В 006В 107 0 934В 233 934В 233 0 68В 526 68В 526 140В 400 0 140В 400
52307 257В 664 0 257В 664 18В 157 0 18В 157 0 0 0 239В 507 0 239В 507
52406 0 0 0 250В 230 0 250В 230 250В 230 0 250В 230 0 0 0
52407 0 0 0 83В 067 0 83В 067 83В 067 0 83В 067 0 0 0
52501 190В 100 0 190В 100 83В 082 0 83В 082 67В 113 0 67В 113 174В 131 0 174В 131
60206 41 0 41 0 0 0 0 0 0 41 0 41
60301 26В 401 0 26В 401 39В 296 0 39В 296 25В 830 0 25В 830 12В 935 0 12В 935
60305 46В 309 0 46В 309 97В 432 0 97В 432 51В 123 0 51В 123 0 0 0
60307 0 0 0 43 0 43 43 0 43 0 0 0
60309 2В 276 0 2В 276 963 0 963 1В 218 0 1В 218 2В 531 0 2В 531
60311 1В 580 0 1В 580 6В 471 0 6В 471 9В 744 0 9В 744 4В 853 0 4В 853
60322 8В 646 4 8В 650 7В 834 0 7В 834 11В 223 0 11В 223 12В 035 4 12В 039
60324 4В 533 0 4В 533 9 0 9 44 0 44 4В 568 0 4В 568
60601 333В 781 0 333В 781 13В 580 0 13В 580 19В 461 0 19В 461 339В 662 0 339В 662
60903 173 0 173 0 0 0 2 0 2 175 0 175
61301 4В 668 0 4В 668 9В 483 0 9В 483 6В 756 0 6В 756 1В 941 0 1В 941
61304 9В 172 0 9В 172 3В 752 0 3В 752 3В 220 0 3В 220 8В 640 0 8В 640
61501 829 0 829 7 0 7 81 0 81 903 0 903
70601 8В 999В 538 0 8В 999В 538 8В 002 0 8В 002 1В 399В 642 0 1В 399В 642 10В 391В 178 0 10В 391В 178
70602 24В 781 0 24В 781 17В 801 0 17В 801 10В 341 0 10В 341 17В 321 0 17В 321
70603 6В 329В 474 0 6В 329В 474 0 0 0 1В 499В 260 0 1В 499В 260 7В 828В 734 0 7В 828В 734
70604 286В 932 0 286В 932 0 0 0 103В 899 0 103В 899 390В 831 0 390В 831
70605 2В 882 0 2В 882 0 0 0 2 0 2 2В 884 0 2В 884
Б. Счета доверительного управления
Актив
80201 28В 724 0 28В 724 58В 668 0 58В 668 78В 569 0 78В 569 8В 823 0 8В 823
80601 16В 997 0 16В 997 78В 323 0 78В 323 61В 550 0 61В 550 33В 770 0 33В 770
80801 0 0 0 1В 259 0 1В 259 1В 259 0 1В 259 0 0 0
80901 0 0 0 2В 151 0 2В 151 2В 151 0 2В 151 0 0 0
Пассив
85101 32В 873 0 32В 873 1В 323 0 1В 323 0 0 0 31В 550 0 31В 550
85301 0 0 0 53 0 53 53 0 53 0 0 0
85401 0 0 0 346 0 346 346 0 346 0 0 0
85501 12В 848 0 12В 848 2В 151 0 2В 151 346 0 346 11В 043 0 11В 043
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90703 40В 660 0 40В 660 0 0 0 0 0 0 40В 660 0 40В 660
90704 299В 160 0 299В 160 83В 067 0 83В 067 83В 067 0 83В 067 299В 160 0 299В 160
90901 2В 319В 832 0 2В 319В 832 95В 576 0 95В 576 271В 488 0 271В 488 2В 143В 920 0 2В 143В 920
90902 6В 167В 503 0 6В 167В 503 252В 583 0 252В 583 2В 401В 245 0 2В 401В 245 4В 018В 841 0 4В 018В 841
90907 0 0 0 2В 200 0 2В 200 0 0 0 2В 200 0 2В 200
91202 350 0 350 248 0 248 72 0 72 526 0 526
91203 146 0 146 209 0 209 216 0 216 139 0 139
91207 5 0 5 0 0 0 1 0 1 4 0 4
91412 854В 808 0 854В 808 331В 044 0 331В 044 167В 264 0 167В 264 1В 018В 588 0 1В 018В 588
91414 21В 826В 695 142В 859 21В 969В 554 1В 135В 869 16В 835 1В 152В 704 915В 396 5В 799 921В 195 22В 047В 168 153В 895 22В 201В 063
91416 100В 000 88 100В 088 0 7 7 100В 000 3 100В 003 0 92 92
91417 225В 973 0 225В 973 911 0 911 2В 216 0 2В 216 224В 668 0 224В 668
91418 84В 387 0 84В 387 13В 684 0 13В 684 4В 236 0 4В 236 93В 835 0 93В 835
91501 20В 204 0 20В 204 6В 931 0 6В 931 6В 931 0 6В 931 20В 204 0 20В 204
91604 91В 486 43В 135 134В 621 12В 163 7В 071 19В 234 20В 422 6В 759 27В 181 83В 227 43В 447 126В 674
91704 6В 233 371 6В 604 0 52 52 0 13 13 6В 233 410 6В 643
91802 58В 923 805 59В 728 0 113 113 0 28 28 58В 923 890 59В 813
91803 135 311 446 0 22 22 0 11 11 135 322 457
99998 35В 227В 940 0 35В 227В 940 8В 377В 202 0 8В 377В 202 6В 975В 285 0 6В 975В 285 36В 629В 857 0 36В 629В 857
Пассив
91003 0 0 0 1В 245 0 1В 245 1В 245 0 1В 245 0 0 0
91004 0 0 0 13В 063 0 13В 063 13В 063 0 13В 063 0 0 0
91311 5В 720В 429 0 5В 720В 429 1В 152В 742 0 1В 152В 742 1В 976В 479 0 1В 976В 479 6В 544В 166 0 6В 544В 166
91312 27В 640В 350 5В 525 27В 645В 875 966В 972 1В 402 968В 374 773В 790 569 774В 359 27В 447В 168 4В 692 27В 451В 860
91315 229В 534 37В 445 266В 979 51В 104 1В 367 52В 471 593В 168 7В 307 600В 475 771В 598 43В 385 814В 983
91316 835В 563 58 835В 621 1В 008В 983 650В 321 1В 659В 304 820В 346 659В 696 1В 480В 042 646В 926 9В 433 656В 359
91317 688В 870 13В 712 702В 582 1В 421В 470 1В 705В 893 3В 127В 363 1В 556В 799 1В 973В 909 3В 530В 708 824В 199 281В 728 1В 105В 927
91318 1В 255 0 1В 255 13 0 13 111 0 111 1В 353 0 1В 353
91507 55В 048 0 55В 048 711 0 711 721 0 721 55В 058 0 55В 058
91508 151 0 151 0 0 0 0 0 0 151 0 151
99999 32В 284В 071 0 32В 284В 071 3В 904В 074 0 3В 904В 074 1В 877В 492 0 1В 877В 492 30В 257В 489 0 30В 257В 489
Г. Срочные сделки
Актив
93001 433В 650 516В 533 950В 183 637В 720 13В 710В 794 14В 348В 514 1В 071В 370 13В 274В 517 14В 345В 887 0 952В 810 952В 810
93101 0 0 0 0 1В 474 1В 474 0 1В 474 1В 474 0 0 0
93301 0 432В 854 432В 854 13В 386 1В 566В 991 1В 580В 377 13В 386 1В 999В 845 2В 013В 231 0 0 0
93302 0 0 0 13В 386 1В 567В 125 1В 580В 511 13В 386 1В 567В 125 1В 580В 511 0 0 0
93303 0 721В 422 721В 422 2В 183 1В 112В 960 1В 115В 143 2В 183 1В 515В 631 1В 517В 814 0 318В 751 318В 751
93401 0 26В 214 26В 214 0 230В 841 230В 841 0 257В 055 257В 055 0 0 0
93402 0 0 0 0 256В 515 256В 515 0 256В 515 256В 515 0 0 0
93403 0 178В 129 178В 129 0 234В 949 234В 949 0 258В 162 258В 162 0 154В 916 154В 916
93404 0 0 0 0 52В 939 52В 939 0 0 0 0 52В 939 52В 939
93801 1В 600 0 1В 600 33В 091 0 33В 091 29В 403 0 29В 403 5В 288 0 5В 288
93901 1В 320 0 1В 320 21В 179 0 21В 179 22В 243 0 22В 243 256 0 256
Пассив
96001 517В 133 432В 854 949В 987 12В 851В 243 1В 103В 380 13В 954В 623 13В 290В 831 670В 526 13В 961В 357 956В 721 0 956В 721
96201 0 0 0 0 370В 741 370В 741 0 370В 741 370В 741 0 0 0
96301 458В 273 0 458В 273 2В 169В 785 10В 474 2В 180В 259 1В 711В 512 10В 474 1В 721В 986 0 0 0
96302 0 0 0 1В 711В 512 10В 386 1В 721В 898 1В 711В 512 10В 386 1В 721В 898 0 0 0
96303 900В 169 0 900В 169 1В 698В 517 0 1В 698В 517 1В 272В 451 0 1В 272В 451 474В 103 0 474В 103
96304 0 0 0 0 0 0 53В 008 0 53В 008 53В 008 0 53В 008
96401 0 0 0 0 13В 827 13В 827 0 13В 827 13В 827 0 0 0
96402 0 0 0 0 15В 208 15В 208 0 15В 208 15В 208 0 0 0
96403 0 0 0 0 2В 265 2В 265 0 2В 265 2В 265 0 0 0
96801 1В 142 0 1В 142 183В 456 0 183В 456 183В 442 0 183В 442 1В 128 0 1В 128
96901 2В 151 0 2В 151 47В 631 0 47В 631 45В 480 0 45В 480 0 0 0
97001 0 0 0 0 1В 127 1В 127 0 1В 127 1В 127 0 0 0
Д. Счета депо
Актив
98000 0 0 2В 000В 884,0000 0 0 54,0000 0 0 33,0000 0 0 2В 000В 905,0000
98010 0 0 45В 264В 314В 766,7345 0 0 9В 225В 786В 810,0966 0 0 7В 499В 543В 196,0000 0 0 46В 990В 558В 380,8311
98020 0 0 37,0000 0 0 5,0000 0 0 5,0000 0 0 37,0000
Пассив
98040 0 0 3В 313В 397В 425,0000 0 0 6В 817В 613В 385,0000 0 0 8В 547В 103В 188,0000 0 0 5В 042В 887В 228,0000
98050 0 0 12В 091В 860,8292 0 0 17В 233В 114,0000 0 0 16В 918В 328,0966 0 0 11В 777В 074,9258
98055 0 0 37В 507В 672,0505 0 0 642В 292В 974,0000 0 0 616В 709В 786,0000 0 0 11В 924В 484,0505
98070 0 0 41В 901В 278В 069,8548 0 0 13,0000 0 0 22В 651В 819,0000 0 0 41В 923В 929В 875,8548
98090 0 0 2В 040В 660,0000 0 0 22В 593В 748,0000 0 0 22В 593В 748,0000 0 0 2В 040В 660,0000
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