Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328
Код формы по ОКУД 0409101
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 | 16 637 | 0 | 16 637 | 59 | 0 | 59 | 15 187 | 0 | 15 187 | 1 509 | 0 | 1 509 |
20202 | 123 837 | 141 022 | 264 859 | 1 203 026 | 567 469 | 1 770 495 | 1 220 728 | 538 240 | 1 758 968 | 106 135 | 170 251 | 276 386 |
20203 | 0 | 557 | 557 | 0 | 274 | 274 | 0 | 161 | 161 | 0 | 670 | 670 |
20208 | 208 300 | 0 | 208 300 | 416 300 | 0 | 416 300 | 413 400 | 0 | 413 400 | 211 200 | 0 | 211 200 |
20209 | 25 097 | 14 763 | 39 860 | 852 957 | 511 103 | 1 364 060 | 846 211 | 500 113 | 1 346 324 | 31 843 | 25 753 | 57 596 |
20210 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
30102 | 955 780 | 31 | 955 811 | 142 684 082 | 0 | 142 684 082 | 139 588 670 | 2 | 139 588 672 | 4 051 192 | 29 | 4 051 221 |
30110 | 685 | 5 620 | 6 305 | 6 018 083 | 62 760 | 6 080 843 | 6 018 040 | 63 433 | 6 081 473 | 728 | 4 947 | 5 675 |
30114 | 31 300 | 10 474 834 | 10 506 134 | 18 279 773 | 316 238 883 | 334 518 656 | 18 226 990 | 313 633 224 | 331 860 214 | 84 083 | 13 080 493 | 13 164 576 |
30202 | 347 090 | 0 | 347 090 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 348 164 | 0 | 348 164 |
30204 | 340 259 | 0 | 340 259 | 46 738 | 0 | 46 738 | 0 | 0 | 0 | 386 997 | 0 | 386 997 |
30221 | 0 | 0 | 0 | 11 736 892 | 0 | 11 736 892 | 11 736 892 | 0 | 11 736 892 | 0 | 0 | 0 |
30233 | 6 423 | 18 | 6 441 | 390 727 | 383 | 391 110 | 368 898 | 388 | 369 286 | 28 252 | 13 | 28 265 |
30302 | 476 864 | 4 675 497 | 5 152 361 | 173 265 775 | 12 362 327 | 185 628 102 | 173 255 298 | 10 029 239 | 183 284 537 | 487 341 | 7 008 585 | 7 495 926 |
30306 | 13 330 869 | 0 | 13 330 869 | 14 512 000 | 0 | 14 512 000 | 12 247 094 | 0 | 12 247 094 | 15 595 775 | 0 | 15 595 775 |
30402 | 40 071 | 662 755 | 702 826 | 144 623 679 | 135 970 950 | 280 594 629 | 144 598 800 | 136 035 338 | 280 634 138 | 64 950 | 598 367 | 663 317 |
30404 | 0 | 0 | 0 | 33 880 036 | 0 | 33 880 036 | 33 880 036 | 0 | 33 880 036 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 497 597 | 0 | 28 497 597 | 28 497 597 | 0 | 28 497 597 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 |
32002 | 1 050 000 | 0 | 1 050 000 | 34 400 000 | 1 398 960 | 35 798 960 | 35 450 000 | 1 398 960 | 36 848 960 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 15 290 000 | 2 368 835 | 17 658 835 | 11 910 000 | 2 368 835 | 14 278 835 | 3 880 000 | 0 | 3 880 000 |
32004 | 0 | 0 | 0 | 300 000 | 236 759 | 536 759 | 300 000 | 4 369 | 304 369 | 0 | 232 390 | 232 390 |
32010 | 0 | 113 128 | 113 128 | 0 | 2 363 | 2 363 | 0 | 6 007 | 6 007 | 0 | 109 484 | 109 484 |
32102 | 0 | 12 066 392 | 12 066 392 | 0 | 197 454 643 | 197 454 643 | 0 | 209 521 035 | 209 521 035 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 63 621 281 | 63 621 281 | 0 | 47 202 162 | 47 202 162 | 0 | 16 419 119 | 16 419 119 |
32104 | 9 086 900 | 1 716 265 | 10 803 165 | 18 043 800 | 3 505 661 | 21 549 461 | 18 173 800 | 3 499 214 | 21 673 014 | 8 956 900 | 1 722 712 | 10 679 612 |
32105 | 0 | 0 | 0 | 0 | 1 687 163 | 1 687 163 | 0 | 1 687 163 | 1 687 163 | 0 | 0 | 0 |
32202 | 348 644 | 0 | 348 644 | 17 236 611 | 0 | 17 236 611 | 17 473 589 | 0 | 17 473 589 | 111 666 | 0 | 111 666 |
32203 | 263 853 | 0 | 263 853 | 9 347 228 | 0 | 9 347 228 | 7 887 119 | 0 | 7 887 119 | 1 723 962 | 0 | 1 723 962 |
32204 | 0 | 0 | 0 | 93 563 | 0 | 93 563 | 0 | 0 | 0 | 93 563 | 0 | 93 563 |
44607 | 89 900 | 0 | 89 900 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 88 325 | 0 | 88 325 |
45103 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
45106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45201 | 159 868 | 0 | 159 868 | 1 316 204 | 0 | 1 316 204 | 1 385 391 | 0 | 1 385 391 | 90 681 | 0 | 90 681 |
45203 | 1 344 000 | 0 | 1 344 000 | 1 470 000 | 0 | 1 470 000 | 1 393 000 | 0 | 1 393 000 | 1 421 000 | 0 | 1 421 000 |
45204 | 381 254 | 0 | 381 254 | 618 463 | 0 | 618 463 | 255 668 | 0 | 255 668 | 744 049 | 0 | 744 049 |
45205 | 1 771 986 | 1 540 721 | 3 312 707 | 523 350 | 38 779 | 562 129 | 588 966 | 82 034 | 671 000 | 1 706 370 | 1 497 466 | 3 203 836 |
45206 | 8 684 170 | 6 924 489 | 15 608 659 | 1 316 963 | 140 600 | 1 457 563 | 863 907 | 361 740 | 1 225 647 | 9 137 226 | 6 703 349 | 15 840 575 |
45207 | 11 063 186 | 2 260 238 | 13 323 424 | 0 | 41 568 | 41 568 | 476 246 | 266 021 | 742 267 | 10 586 940 | 2 035 785 | 12 622 725 |
45208 | 4 865 207 | 844 483 | 5 709 690 | 3 992 | 15 444 | 19 436 | 100 846 | 46 464 | 147 310 | 4 768 353 | 813 463 | 5 581 816 |
45504 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 6 | 0 | 6 | 3 000 | 0 | 3 000 |
45505 | 10 074 | 1 203 | 11 277 | 240 | 22 | 262 | 1 531 | 63 | 1 594 | 8 783 | 1 162 | 9 945 |
45506 | 287 508 | 24 134 | 311 642 | 4 510 | 1 960 | 6 470 | 4 571 | 3 387 | 7 958 | 287 447 | 22 707 | 310 154 |
45507 | 107 851 | 25 690 | 133 541 | 6 340 | 462 | 6 802 | 1 784 | 2 252 | 4 036 | 112 407 | 23 900 | 136 307 |
45509 | 2 715 | 229 | 2 944 | 4 875 | 488 | 5 363 | 4 502 | 528 | 5 030 | 3 088 | 189 | 3 277 |
45603 | 0 | 1 805 532 | 1 805 532 | 0 | 9 856 | 9 856 | 0 | 1 673 049 | 1 673 049 | 0 | 142 339 | 142 339 |
45604 | 0 | 6 390 618 | 6 390 618 | 0 | 100 867 | 100 867 | 0 | 281 371 | 281 371 | 0 | 6 210 114 | 6 210 114 |
45605 | 432 500 | 0 | 432 500 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 403 500 | 0 | 403 500 |
45812 | 343 088 | 240 857 | 583 945 | 10 671 | 2 695 | 13 366 | 192 382 | 243 552 | 435 934 | 161 377 | 0 | 161 377 |
45814 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
45815 | 6 369 | 572 | 6 941 | 189 | 193 | 382 | 294 | 47 | 341 | 6 264 | 718 | 6 982 |
45912 | 13 357 | 7 004 | 20 361 | 4 781 | 396 | 5 177 | 4 834 | 7 086 | 11 920 | 13 304 | 314 | 13 618 |
45915 | 19 | 0 | 19 | 18 | 106 | 124 | 26 | 1 | 27 | 11 | 105 | 116 |
47002 | 112 587 | 0 | 112 587 | 1 175 076 | 0 | 1 175 076 | 1 156 689 | 0 | 1 156 689 | 130 974 | 0 | 130 974 |
47105 | 2 101 620 | 0 | 2 101 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 620 | 0 | 2 101 620 |
47304 | 0 | 25 123 | 25 123 | 0 | 454 | 454 | 0 | 2 693 | 2 693 | 0 | 22 884 | 22 884 |
47305 | 1 770 000 | 32 511 | 1 802 511 | 0 | 598 | 598 | 0 | 1 725 | 1 725 | 1 770 000 | 31 384 | 1 801 384 |
47404 | 0 | 0 | 0 | 27 432 845 | 0 | 27 432 845 | 27 432 845 | 0 | 27 432 845 | 0 | 0 | 0 |
47408 | 950 000 | 0 | 950 000 | 42 036 724 | 158 775 891 | 200 812 615 | 42 986 724 | 158 775 891 | 201 762 615 | 0 | 0 | 0 |
47423 | 1 599 | 147 | 1 746 | 381 296 | 264 | 381 560 | 381 117 | 269 | 381 386 | 1 778 | 142 | 1 920 |
47427 | 454 162 | 39 286 | 493 448 | 113 144 | 62 097 | 175 241 | 66 942 | 3 706 | 70 648 | 500 364 | 97 677 | 598 041 |
50104 | 739 188 | 0 | 739 188 | 644 578 | 0 | 644 578 | 851 597 | 0 | 851 597 | 532 169 | 0 | 532 169 |
50105 | 269 077 | 0 | 269 077 | 2 268 | 0 | 2 268 | 5 683 | 0 | 5 683 | 265 662 | 0 | 265 662 |
50107 | 262 846 | 0 | 262 846 | 54 558 | 0 | 54 558 | 67 897 | 0 | 67 897 | 249 507 | 0 | 249 507 |
50121 | 24 177 | 0 | 24 177 | 34 269 | 0 | 34 269 | 36 674 | 0 | 36 674 | 21 772 | 0 | 21 772 |
50206 | 1 968 | 0 | 1 968 | 14 | 0 | 14 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
50208 | 212 878 | 0 | 212 878 | 3 552 | 0 | 3 552 | 15 099 | 0 | 15 099 | 201 331 | 0 | 201 331 |
50221 | 2 378 | 0 | 2 378 | 5 731 | 0 | 5 731 | 0 | 0 | 0 | 8 109 | 0 | 8 109 |
50305 | 376 778 | 0 | 376 778 | 2 130 | 0 | 2 130 | 2 813 | 0 | 2 813 | 376 095 | 0 | 376 095 |
50306 | 210 947 | 0 | 210 947 | 1 535 | 0 | 1 535 | 9 015 | 0 | 9 015 | 203 467 | 0 | 203 467 |
50308 | 629 724 | 0 | 629 724 | 5 937 | 0 | 5 937 | 1 171 | 0 | 1 171 | 634 490 | 0 | 634 490 |
50505 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 0 | 0 | 0 | 5 261 | 0 | 5 261 |
50606 | 156 358 | 0 | 156 358 | 0 | 0 | 0 | 0 | 0 | 0 | 156 358 | 0 | 156 358 |
50621 | 16 442 | 0 | 16 442 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 19 569 | 0 | 19 569 |
50706 | 76 435 | 0 | 76 435 | 0 | 0 | 0 | 0 | 0 | 0 | 76 435 | 0 | 76 435 |
50721 | 6 462 | 0 | 6 462 | 417 | 0 | 417 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
51403 | 473 212 | 0 | 473 212 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 478 459 | 0 | 478 459 |
51505 | 37 108 | 0 | 37 108 | 586 | 0 | 586 | 0 | 0 | 0 | 37 694 | 0 | 37 694 |
51506 | 61 848 | 0 | 61 848 | 977 | 0 | 977 | 0 | 0 | 0 | 62 825 | 0 | 62 825 |
52503 | 489 857 | 0 | 489 857 | 628 | 0 | 628 | 45 369 | 0 | 45 369 | 445 116 | 0 | 445 116 |
60102 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60202 | 440 589 | 0 | 440 589 | 0 | 0 | 0 | 0 | 0 | 0 | 440 589 | 0 | 440 589 |
60302 | 66 313 | 0 | 66 313 | 11 200 | 0 | 11 200 | 57 201 | 0 | 57 201 | 20 312 | 0 | 20 312 |
60306 | 7 | 0 | 7 | 16 133 | 0 | 16 133 | 16 134 | 0 | 16 134 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 575 | 0 | 575 | 568 | 0 | 568 | 7 | 0 | 7 |
60310 | 2 555 | 0 | 2 555 | 3 370 | 0 | 3 370 | 3 351 | 0 | 3 351 | 2 574 | 0 | 2 574 |
60312 | 26 341 | 0 | 26 341 | 32 180 | 0 | 32 180 | 23 301 | 0 | 23 301 | 35 220 | 0 | 35 220 |
60314 | 183 | 2 866 | 3 049 | 96 | 40 | 136 | 62 | 1 237 | 1 299 | 217 | 1 669 | 1 886 |
60323 | 238 | 0 | 238 | 9 134 | 0 | 9 134 | 303 | 0 | 303 | 9 069 | 0 | 9 069 |
60401 | 1 261 838 | 0 | 1 261 838 | 1 843 | 0 | 1 843 | 103 | 0 | 103 | 1 263 578 | 0 | 1 263 578 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 6 117 | 0 | 6 117 | 506 | 0 | 506 | 1 966 | 0 | 1 966 | 4 657 | 0 | 4 657 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 1 015 | 0 | 1 015 | 319 | 0 | 319 | 403 | 0 | 403 | 931 | 0 | 931 |
61008 | 10 582 | 0 | 10 582 | 1 962 | 0 | 1 962 | 2 102 | 0 | 2 102 | 10 442 | 0 | 10 442 |
61009 | 3 203 | 0 | 3 203 | 243 | 0 | 243 | 722 | 0 | 722 | 2 724 | 0 | 2 724 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 957 780 | 0 | 957 780 | 957 780 | 0 | 957 780 | 0 | 0 | 0 |
61403 | 39 307 | 192 | 39 499 | 510 | 11 | 521 | 2 128 | 34 | 2 162 | 37 689 | 169 | 37 858 |
70606 | 19 640 456 | 0 | 19 640 456 | 1 343 943 | 0 | 1 343 943 | 2 316 | 0 | 2 316 | 20 982 083 | 0 | 20 982 083 |
70607 | 44 910 | 0 | 44 910 | 261 | 0 | 261 | 4 316 | 0 | 4 316 | 40 855 | 0 | 40 855 |
70608 | 55 612 270 | 0 | 55 612 270 | 3 422 470 | 0 | 3 422 470 | 0 | 0 | 0 | 59 034 740 | 0 | 59 034 740 |
70611 | 227 521 | 0 | 227 521 | 49 409 | 0 | 49 409 | 0 | 0 | 0 | 276 930 | 0 | 276 930 |
Пассив | ||||||||||||
10207 | 449 950 | 0 | 449 950 | 0 | 0 | 0 | 0 | 0 | 0 | 449 950 | 0 | 449 950 |
10601 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10602 | 3 373 370 | 0 | 3 373 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 370 | 0 | 3 373 370 |
10603 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 6 148 | 0 | 6 148 | 12 611 | 0 | 12 611 |
10701 | 22 498 | 0 | 22 498 | 0 | 0 | 0 | 0 | 0 | 0 | 22 498 | 0 | 22 498 |
10801 | 2 411 504 | 0 | 2 411 504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 411 504 | 0 | 2 411 504 |
30109 | 73 | 365 | 438 | 0 | 16 | 16 | 0 | 6 | 6 | 73 | 355 | 428 |
30111 | 7 | 0 | 7 | 4 146 | 0 | 4 146 | 4 159 | 0 | 4 159 | 20 | 0 | 20 |
30220 | 0 | 1 223 | 1 223 | 0 | 759 442 | 759 442 | 0 | 758 530 | 758 530 | 0 | 311 | 311 |
30223 | 474 095 | 0 | 474 095 | 13 147 495 | 0 | 13 147 495 | 14 342 017 | 0 | 14 342 017 | 1 668 617 | 0 | 1 668 617 |
30232 | 90 826 | 17 | 90 843 | 1 494 210 | 6 372 | 1 500 582 | 1 517 077 | 6 384 | 1 523 461 | 113 693 | 29 | 113 722 |
30301 | 476 864 | 4 675 497 | 5 152 361 | 173 255 298 | 10 029 239 | 183 284 537 | 173 265 775 | 12 362 327 | 185 628 102 | 487 341 | 7 008 585 | 7 495 926 |
30305 | 13 330 869 | 0 | 13 330 869 | 12 247 094 | 0 | 12 247 094 | 14 512 000 | 0 | 14 512 000 | 15 595 775 | 0 | 15 595 775 |
30408 | 0 | 0 | 0 | 27 497 500 | 0 | 27 497 500 | 27 497 500 | 0 | 27 497 500 | 0 | 0 | 0 |
30601 | 7 806 | 0 | 7 806 | 7 330 | 0 | 7 330 | 4 561 | 0 | 4 561 | 5 037 | 0 | 5 037 |
30603 | 0 | 0 | 0 | 30 127 | 0 | 30 127 | 30 127 | 0 | 30 127 | 0 | 0 | 0 |
30606 | 276 | 0 | 276 | 4 512 | 0 | 4 512 | 45 568 | 0 | 45 568 | 41 332 | 0 | 41 332 |
31302 | 250 000 | 0 | 250 000 | 6 805 000 | 0 | 6 805 000 | 6 555 000 | 0 | 6 555 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 380 000 | 0 | 2 380 000 | 300 000 | 0 | 300 000 |
31407 | 0 | 451 383 | 451 383 | 0 | 23 958 | 23 958 | 0 | 8 307 | 8 307 | 0 | 435 732 | 435 732 |
31503 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
40502 | 370 769 | 74 | 370 843 | 693 265 | 46 279 | 739 544 | 613 800 | 49 838 | 663 638 | 291 304 | 3 633 | 294 937 |
40602 | 598 | 0 | 598 | 3 335 | 0 | 3 335 | 4 119 | 0 | 4 119 | 1 382 | 0 | 1 382 |
40701 | 9 305 983 | 1 596 187 | 10 902 170 | 10 529 736 | 2 335 871 | 12 865 607 | 10 082 957 | 3 366 424 | 13 449 381 | 8 859 204 | 2 626 740 | 11 485 944 |
40702 | 8 112 268 | 19 695 027 | 27 807 295 | 103 607 458 | 23 664 644 | 127 272 102 | 113 347 692 | 21 607 515 | 134 955 207 | 17 852 502 | 17 637 898 | 35 490 400 |
40703 | 308 410 | 23 139 | 331 549 | 150 211 | 25 320 | 175 531 | 128 086 | 4 574 | 132 660 | 286 285 | 2 393 | 288 678 |
40802 | 9 920 | 366 | 10 286 | 12 832 | 20 | 12 852 | 10 711 | 7 | 10 718 | 7 799 | 353 | 8 152 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 16 117 | 128 759 | 144 876 | 15 694 | 2 515 135 | 2 530 829 | 71 366 | 2 516 606 | 2 587 972 | 71 789 | 130 230 | 202 019 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
40817 | 681 930 | 33 097 | 715 027 | 906 679 | 7 288 | 913 967 | 948 137 | 8 311 | 956 448 | 723 388 | 34 120 | 757 508 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 2 369 | 4 139 | 6 508 | 5 710 | 1 415 | 7 125 | 6 698 | 1 512 | 8 210 | 3 357 | 4 236 | 7 593 |
40901 | 3 058 | 0 | 3 058 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40911 | 2 053 | 0 | 2 053 | 72 258 | 0 | 72 258 | 73 444 | 0 | 73 444 | 3 239 | 0 | 3 239 |
40912 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
41503 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42003 | 0 | 1 123 580 | 1 123 580 | 0 | 1 183 803 | 1 183 803 | 150 000 | 1 992 236 | 2 142 236 | 150 000 | 1 932 013 | 2 082 013 |
42004 | 3 388 100 | 669 613 | 4 057 713 | 3 300 000 | 619 623 | 3 919 623 | 0 | 112 198 | 112 198 | 88 100 | 162 188 | 250 288 |
42005 | 3 578 000 | 99 958 | 3 677 958 | 0 | 33 847 | 33 847 | 200 000 | 1 461 | 201 461 | 3 778 000 | 67 572 | 3 845 572 |
42006 | 1 310 000 | 129 252 | 1 439 252 | 0 | 4 999 | 4 999 | 425 530 | 1 840 | 427 370 | 1 735 530 | 126 093 | 1 861 623 |
42007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42102 | 3 096 480 | 0 | 3 096 480 | 12 616 720 | 59 | 12 616 779 | 11 312 320 | 5 868 | 11 318 188 | 1 792 080 | 5 809 | 1 797 889 |
42103 | 1 211 200 | 84 108 | 1 295 308 | 1 470 250 | 85 117 | 1 555 367 | 2 659 950 | 24 338 | 2 684 288 | 2 400 900 | 23 329 | 2 424 229 |
42104 | 3 396 200 | 1 409 197 | 4 805 397 | 1 245 600 | 1 280 839 | 2 526 439 | 704 810 | 1 146 234 | 1 851 044 | 2 855 410 | 1 274 592 | 4 130 002 |
42105 | 2 570 250 | 1 811 390 | 4 381 640 | 45 000 | 129 404 | 174 404 | 187 300 | 1 815 899 | 2 003 199 | 2 712 550 | 3 497 885 | 6 210 435 |
42106 | 1 087 500 | 204 159 | 1 291 659 | 7 000 | 14 622 | 21 622 | 131 000 | 3 583 | 134 583 | 1 211 500 | 193 120 | 1 404 620 |
42202 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
42203 | 55 000 | 0 | 55 000 | 5 000 | 738 | 5 738 | 7 000 | 22 836 | 29 836 | 57 000 | 22 098 | 79 098 |
42204 | 2 500 | 88 903 | 91 403 | 0 | 48 039 | 48 039 | 0 | 1 244 | 1 244 | 2 500 | 42 108 | 44 608 |
42205 | 46 599 | 15 094 | 61 693 | 0 | 518 | 518 | 0 | 196 | 196 | 46 599 | 14 772 | 61 371 |
42206 | 24 000 | 2 886 | 26 886 | 6 000 | 126 | 6 126 | 6 000 | 45 | 6 045 | 24 000 | 2 805 | 26 805 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 194 773 | 160 920 | 355 693 | 513 880 | 428 203 | 942 083 | 445 434 | 421 774 | 867 208 | 126 327 | 154 491 | 280 818 |
42303 | 34 978 | 46 416 | 81 394 | 37 478 | 48 183 | 85 661 | 18 667 | 50 950 | 69 617 | 16 167 | 49 183 | 65 350 |
42304 | 71 307 | 242 082 | 313 389 | 14 038 | 41 993 | 56 031 | 38 571 | 19 846 | 58 417 | 95 840 | 219 935 | 315 775 |
42305 | 105 670 | 156 380 | 262 050 | 1 375 | 14 072 | 15 447 | 2 307 | 12 734 | 15 041 | 106 602 | 155 042 | 261 644 |
42306 | 64 032 | 216 681 | 280 713 | 3 010 | 9 592 | 12 602 | 1 161 | 6 671 | 7 832 | 62 183 | 213 760 | 275 943 |
42307 | 432 195 | 3 277 621 | 3 709 816 | 20 000 | 171 837 | 191 837 | 17 999 | 329 353 | 347 352 | 430 194 | 3 435 137 | 3 865 331 |
42503 | 70 000 | 108 332 | 178 332 | 70 000 | 109 717 | 179 717 | 0 | 1 385 | 1 385 | 0 | 0 | 0 |
42504 | 35 100 | 150 461 | 185 561 | 35 100 | 7 986 | 43 086 | 0 | 2 769 | 2 769 | 0 | 145 244 | 145 244 |
42505 | 0 | 448 374 | 448 374 | 0 | 452 118 | 452 118 | 0 | 63 557 | 63 557 | 0 | 59 813 | 59 813 |
42506 | 0 | 2 570 281 | 2 570 281 | 0 | 147 006 | 147 006 | 0 | 490 713 | 490 713 | 0 | 2 913 988 | 2 913 988 |
42601 | 82 | 11 884 | 11 966 | 992 | 123 997 | 124 989 | 1 068 | 125 240 | 126 308 | 158 | 13 127 | 13 285 |
42604 | 583 | 123 985 | 124 568 | 0 | 127 747 | 127 747 | 0 | 121 762 | 121 762 | 583 | 118 000 | 118 583 |
42605 | 9 000 | 0 | 9 000 | 0 | 13 | 13 | 0 | 1 314 | 1 314 | 9 000 | 1 301 | 10 301 |
42606 | 0 | 37 738 | 37 738 | 0 | 1 993 | 1 993 | 0 | 692 | 692 | 0 | 36 437 | 36 437 |
42607 | 0 | 6 018 | 6 018 | 0 | 319 | 319 | 0 | 111 | 111 | 0 | 5 810 | 5 810 |
43805 | 172 800 | 0 | 172 800 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 175 927 | 0 | 175 927 |
44615 | 18 879 | 0 | 18 879 | 331 | 0 | 331 | 0 | 0 | 0 | 18 548 | 0 | 18 548 |
45215 | 1 212 468 | 0 | 1 212 468 | 14 888 | 0 | 14 888 | 146 502 | 0 | 146 502 | 1 344 082 | 0 | 1 344 082 |
45515 | 2 881 | 0 | 2 881 | 213 | 0 | 213 | 14 | 0 | 14 | 2 682 | 0 | 2 682 |
45615 | 52 808 | 0 | 52 808 | 946 | 0 | 946 | 219 465 | 0 | 219 465 | 271 327 | 0 | 271 327 |
45818 | 417 369 | 0 | 417 369 | 253 641 | 0 | 253 641 | 51 | 0 | 51 | 163 779 | 0 | 163 779 |
45918 | 15 519 | 0 | 15 519 | 6 997 | 0 | 6 997 | 1 799 | 0 | 1 799 | 10 321 | 0 | 10 321 |
47403 | 0 | 0 | 0 | 28 491 870 | 0 | 28 491 870 | 28 491 870 | 0 | 28 491 870 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 901 634 | 1 901 634 | 0 | 1 901 634 | 1 901 634 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 917 836 | 157 812 344 | 200 730 180 | 42 917 836 | 157 812 344 | 200 730 180 | 0 | 0 | 0 |
47409 | 0 | 61 818 | 61 818 | 0 | 2 455 | 2 455 | 0 | 7 566 | 7 566 | 0 | 66 929 | 66 929 |
47411 | 6 841 | 13 929 | 20 770 | 645 | 2 452 | 3 097 | 2 612 | 3 972 | 6 584 | 8 808 | 15 449 | 24 257 |
47416 | 8 345 | 493 975 | 502 320 | 54 065 | 7 755 010 | 7 809 075 | 46 524 | 7 319 227 | 7 365 751 | 804 | 58 192 | 58 996 |
47422 | 858 | 37 | 895 | 1 265 713 | 3 758 619 | 5 024 332 | 1 265 182 | 3 758 633 | 5 023 815 | 327 | 51 | 378 |
47425 | 23 285 | 0 | 23 285 | 5 162 | 0 | 5 162 | 8 406 | 0 | 8 406 | 26 529 | 0 | 26 529 |
47426 | 478 272 | 200 666 | 678 938 | 143 488 | 104 171 | 247 659 | 229 876 | 87 242 | 317 118 | 564 660 | 183 737 | 748 397 |
50120 | 38 033 | 0 | 38 033 | 8 147 | 0 | 8 147 | 261 | 0 | 261 | 30 147 | 0 | 30 147 |
50219 | 34 053 | 0 | 34 053 | 1 695 | 0 | 1 695 | 1 122 | 0 | 1 122 | 33 480 | 0 | 33 480 |
50220 | 35 402 | 0 | 35 402 | 15 186 | 0 | 15 186 | 59 | 0 | 59 | 20 275 | 0 | 20 275 |
50319 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
50407 | 8 589 | 0 | 8 589 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 9 711 | 0 | 9 711 |
50507 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
50719 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
52004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 |
52006 | 65 819 | 0 | 65 819 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 63 778 | 0 | 63 778 |
52301 | 91 305 | 282 789 | 374 094 | 924 991 | 134 612 | 1 059 603 | 875 761 | 32 919 | 908 680 | 42 075 | 181 096 | 223 171 |
52302 | 21 000 | 0 | 21 000 | 47 500 | 0 | 47 500 | 59 015 | 0 | 59 015 | 32 515 | 0 | 32 515 |
52303 | 109 100 | 0 | 109 100 | 79 000 | 0 | 79 000 | 94 400 | 0 | 94 400 | 124 500 | 0 | 124 500 |
52304 | 853 449 | 417 980 | 1 271 429 | 772 153 | 50 795 | 822 948 | 5 339 | 7 254 | 12 593 | 86 635 | 374 439 | 461 074 |
52305 | 4 949 269 | 0 | 4 949 269 | 11 000 | 16 350 | 27 350 | 100 000 | 579 508 | 679 508 | 5 038 269 | 563 158 | 5 601 427 |
52306 | 2 346 200 | 1 543 730 | 3 889 930 | 0 | 81 937 | 81 937 | 0 | 28 410 | 28 410 | 2 346 200 | 1 490 203 | 3 836 403 |
52501 | 152 009 | 18 082 | 170 091 | 4 374 | 4 711 | 9 085 | 37 037 | 15 841 | 52 878 | 184 672 | 29 212 | 213 884 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 6 934 | 0 | 6 934 | 17 160 | 0 | 17 160 | 11 244 | 0 | 11 244 | 1 018 | 0 | 1 018 |
60305 | 2 857 | 0 | 2 857 | 32 301 | 0 | 32 301 | 29 658 | 0 | 29 658 | 214 | 0 | 214 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 2 510 | 0 | 2 510 | 3 524 | 0 | 3 524 | 1 900 | 0 | 1 900 | 886 | 0 | 886 |
60311 | 431 | 0 | 431 | 707 | 0 | 707 | 1 796 | 0 | 1 796 | 1 520 | 0 | 1 520 |
60320 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60322 | 87 | 0 | 87 | 6 160 | 0 | 6 160 | 6 161 | 0 | 6 161 | 88 | 0 | 88 |
60324 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 12 | 0 | 12 | 6 000 | 0 | 6 000 |
60601 | 216 478 | 0 | 216 478 | 38 | 0 | 38 | 6 529 | 0 | 6 529 | 222 969 | 0 | 222 969 |
60903 | 300 | 0 | 300 | 0 | 0 | 0 | 11 | 0 | 11 | 311 | 0 | 311 |
61304 | 136 | 0 | 136 | 3 | 0 | 3 | 87 | 0 | 87 | 220 | 0 | 220 |
70601 | 20 575 737 | 0 | 20 575 737 | 11 799 | 0 | 11 799 | 1 713 247 | 0 | 1 713 247 | 22 277 185 | 0 | 22 277 185 |
70602 | 398 638 | 0 | 398 638 | 36 674 | 0 | 36 674 | 41 227 | 0 | 41 227 | 403 191 | 0 | 403 191 |
70603 | 55 868 631 | 0 | 55 868 631 | 0 | 0 | 0 | 3 210 654 | 0 | 3 210 654 | 59 079 285 | 0 | 59 079 285 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 843 | 0 | 1 843 | 79 | 0 | 79 | 111 | 0 | 111 | 1 811 | 0 | 1 811 |
80601 | 36 | 0 | 36 | 103 | 0 | 103 | 18 | 0 | 18 | 121 | 0 | 121 |
80801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
80901 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
81001 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
Пассив | ||||||||||||
85101 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
85201 | 15 | 0 | 15 | 114 | 0 | 114 | 99 | 0 | 99 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 777 876 | 29 465 | 807 341 | 777 876 | 29 465 | 807 341 | 0 | 0 | 0 |
90803 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 300 000 | 0 | 300 000 |
90901 | 62 742 | 0 | 62 742 | 18 229 | 0 | 18 229 | 22 403 | 0 | 22 403 | 58 568 | 0 | 58 568 |
90902 | 449 813 | 13 | 449 826 | 35 615 | 0 | 35 615 | 22 017 | 1 | 22 018 | 463 411 | 12 | 463 423 |
90907 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 87 931 | 87 931 | 0 | 1 795 | 1 795 | 0 | 86 136 | 86 136 |
91101 | 0 | 426 | 426 | 0 | 1 028 | 1 028 | 0 | 509 | 509 | 0 | 945 | 945 |
91102 | 0 | 0 | 0 | 0 | 486 | 486 | 0 | 486 | 486 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 3 236 | 3 236 | 0 | 3 236 | 3 236 | 0 | 0 | 0 |
91411 | 473 211 | 0 | 473 211 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 478 458 | 0 | 478 458 |
91414 | 20 355 708 | 2 423 867 | 22 779 575 | 3 439 992 | 36 056 | 3 476 048 | 708 915 | 720 822 | 1 429 737 | 23 086 785 | 1 739 101 | 24 825 886 |
91604 | 1 046 | 0 | 1 046 | 735 | 0 | 735 | 4 | 0 | 4 | 1 777 | 0 | 1 777 |
91803 | 1 539 | 52 | 1 591 | 0 | 1 | 1 | 0 | 3 | 3 | 1 539 | 50 | 1 589 |
99998 | 82 519 653 | 0 | 82 519 653 | 42 266 761 | 0 | 42 266 761 | 41 954 118 | 0 | 41 954 118 | 82 832 296 | 0 | 82 832 296 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 738 | 0 | 46 738 | 46 738 | 0 | 46 738 | 0 | 0 | 0 |
91211 | 492 | 0 | 492 | 0 | 0 | 0 | 9 | 0 | 9 | 501 | 0 | 501 |
91311 | 8 806 742 | 1 543 730 | 10 350 472 | 0 | 1 551 425 | 1 551 425 | 1 750 000 | 7 695 | 1 757 695 | 10 556 742 | 0 | 10 556 742 |
91312 | 51 799 549 | 6 715 126 | 58 514 675 | 2 706 867 | 354 756 | 3 061 623 | 1 071 892 | 123 101 | 1 194 993 | 50 164 574 | 6 483 471 | 56 648 045 |
91314 | 7 551 078 | 0 | 7 551 078 | 31 251 727 | 0 | 31 251 727 | 32 943 875 | 0 | 32 943 875 | 9 243 226 | 0 | 9 243 226 |
91315 | 640 541 | 117 067 | 757 608 | 72 219 | 7 276 | 79 495 | 332 745 | 98 530 | 431 275 | 901 067 | 208 321 | 1 109 388 |
91316 | 397 692 | 47 051 | 444 743 | 1 589 997 | 26 669 | 1 616 666 | 1 581 123 | 441 | 1 581 564 | 388 818 | 20 823 | 409 641 |
91317 | 4 700 407 | 12 379 | 4 712 786 | 4 334 345 | 5 212 | 4 339 557 | 4 155 118 | 148 607 | 4 303 725 | 4 521 180 | 155 774 | 4 676 954 |
91507 | 187 799 | 0 | 187 799 | 13 884 | 0 | 13 884 | 13 884 | 0 | 13 884 | 187 799 | 0 | 187 799 |
99999 | 25 571 829 | 0 | 25 571 829 | 3 789 927 | 0 | 3 789 927 | 4 434 885 | 0 | 4 434 885 | 26 216 787 | 0 | 26 216 787 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 679 991 | 28 032 | 6 708 023 | 169 542 557 | 15 168 698 | 184 711 255 | 164 554 495 | 14 586 705 | 179 141 200 | 11 668 053 | 610 025 | 12 278 078 |
93002 | 0 | 19 479 319 | 19 479 319 | 0 | 115 724 581 | 115 724 581 | 0 | 116 208 119 | 116 208 119 | 0 | 18 995 781 | 18 995 781 |
93510 | 211 039 | 0 | 211 039 | 49 683 | 0 | 49 683 | 44 245 | 0 | 44 245 | 216 477 | 0 | 216 477 |
93801 | 5 572 | 0 | 5 572 | 1 610 927 | 0 | 1 610 927 | 1 610 930 | 0 | 1 610 930 | 5 569 | 0 | 5 569 |
94001 | 101 691 | 0 | 101 691 | 44 245 | 0 | 44 245 | 49 683 | 0 | 49 683 | 96 253 | 0 | 96 253 |
Пассив | ||||||||||||
96001 | 28 028 | 6 681 800 | 6 709 828 | 14 548 209 | 164 780 734 | 179 328 943 | 15 130 430 | 169 692 721 | 184 823 151 | 610 249 | 11 593 787 | 12 204 036 |
96002 | 0 | 19 387 206 | 19 387 206 | 0 | 116 227 829 | 116 227 829 | 0 | 115 798 273 | 115 798 273 | 0 | 18 957 650 | 18 957 650 |
96310 | 157 214 | 0 | 157 214 | 0 | 0 | 0 | 0 | 0 | 0 | 157 214 | 0 | 157 214 |
96311 | 155 516 | 0 | 155 516 | 0 | 0 | 0 | 0 | 0 | 0 | 155 516 | 0 | 155 516 |
96801 | 95 880 | 0 | 95 880 | 1 610 930 | 0 | 1 610 930 | 1 632 792 | 0 | 1 632 792 | 117 742 | 0 | 117 742 |
97001 | 0 | 0 | 0 | 49 683 | 0 | 49 683 | 49 683 | 0 | 49 683 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 104,0000 |
98010 | 0 | 0 | 575 443 695,0000 | 0 | 0 | 5 168 327,0000 | 0 | 0 | 22 834 486,0000 | 0 | 0 | 557 777 536,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 526 949 072,0000 | 0 | 0 | 19 535 677,0000 | 0 | 0 | 782 673,0000 | 0 | 0 | 508 196 068,0000 |
98050 | 0 | 0 | 43 530 281,0000 | 0 | 0 | 3 298 714,0000 | 0 | 0 | 4 385 654,0000 | 0 | 0 | 44 617 221,0000 |
98055 | 0 | 0 | 3 439 012,0000 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 438 917,0000 |
98070 | 0 | 0 | 781 200,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 781 204,0000 |
98090 | 0 | 0 | 744 230,0000 | 0 | 0 | 95,0000 | 0 | 0 | 95,0000 | 0 | 0 | 744 230,0000 |
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