Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 1 657 | 0 | 1 657 | 41 187 | 0 | 41 187 | 0 | 0 | 0 | 42 844 | 0 | 42 844 |
20202 | 125 955 | 188 482 | 314 437 | 1 295 392 | 803 270 | 2 098 662 | 1 213 822 | 741 085 | 1 954 907 | 207 525 | 250 667 | 458 192 |
20203 | 0 | 431 | 431 | 0 | 94 | 94 | 0 | 64 | 64 | 0 | 461 | 461 |
20208 | 212 400 | 0 | 212 400 | 502 300 | 0 | 502 300 | 499 303 | 0 | 499 303 | 215 397 | 0 | 215 397 |
20209 | 38 070 | 26 785 | 64 855 | 950 917 | 647 919 | 1 598 836 | 971 419 | 656 045 | 1 627 464 | 17 568 | 18 659 | 36 227 |
20210 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
30102 | 732 051 | 29 | 732 080 | 150 538 788 | 1 | 150 538 789 | 150 931 641 | 2 | 150 931 643 | 339 198 | 28 | 339 226 |
30110 | 896 | 7 471 | 8 367 | 10 253 267 | 53 362 | 10 306 629 | 10 253 370 | 55 355 | 10 308 725 | 793 | 5 478 | 6 271 |
30114 | 900 000 | 13 549 407 | 14 449 407 | 10 500 477 | 157 792 078 | 168 292 555 | 10 500 477 | 158 123 969 | 168 624 446 | 900 000 | 13 217 516 | 14 117 516 |
30202 | 423 416 | 0 | 423 416 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 430 431 | 0 | 430 431 |
30204 | 341 320 | 0 | 341 320 | 0 | 0 | 0 | 7 648 | 0 | 7 648 | 333 672 | 0 | 333 672 |
30221 | 0 | 0 | 0 | 16 448 306 | 0 | 16 448 306 | 16 448 306 | 0 | 16 448 306 | 0 | 0 | 0 |
30233 | 9 759 | 2 | 9 761 | 437 287 | 427 | 437 714 | 432 134 | 429 | 432 563 | 14 912 | 0 | 14 912 |
30302 | 541 050 | 6 980 046 | 7 521 096 | 230 637 755 | 6 730 047 | 237 367 802 | 230 628 852 | 6 526 026 | 237 154 878 | 549 953 | 7 184 067 | 7 734 020 |
30306 | 33 587 775 | 0 | 33 587 775 | 27 858 000 | 0 | 27 858 000 | 28 059 000 | 0 | 28 059 000 | 33 386 775 | 0 | 33 386 775 |
30402 | 62 747 | 397 815 | 460 562 | 123 801 707 | 107 071 610 | 230 873 317 | 123 661 500 | 106 983 425 | 230 644 925 | 202 954 | 486 000 | 688 954 |
30404 | 0 | 0 | 0 | 46 447 047 | 0 | 46 447 047 | 46 447 047 | 0 | 46 447 047 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 42 981 254 | 0 | 42 981 254 | 42 981 254 | 0 | 42 981 254 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 2 450 000 | 0 | 2 450 000 | 5 800 000 | 0 | 5 800 000 | 150 000 | 0 | 150 000 |
31904 | 6 000 000 | 0 | 6 000 000 | 2 000 000 | 0 | 2 000 000 | 6 500 000 | 0 | 6 500 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 13 270 000 | 4 292 840 | 17 562 840 | 12 970 000 | 3 558 745 | 16 528 745 | 300 000 | 734 095 | 1 034 095 |
32003 | 7 200 000 | 419 278 | 7 619 278 | 7 010 000 | 2 042 044 | 9 052 044 | 14 210 000 | 2 079 592 | 16 289 592 | 0 | 381 730 | 381 730 |
32004 | 0 | 0 | 0 | 0 | 503 122 | 503 122 | 0 | 503 122 | 503 122 | 0 | 0 | 0 |
32010 | 0 | 114 098 | 114 098 | 0 | 3 106 | 3 106 | 0 | 5 049 | 5 049 | 0 | 112 155 | 112 155 |
32102 | 0 | 0 | 0 | 0 | 81 707 085 | 81 707 085 | 0 | 79 407 209 | 79 407 209 | 0 | 2 299 876 | 2 299 876 |
32103 | 0 | 2 043 604 | 2 043 604 | 0 | 15 531 252 | 15 531 252 | 0 | 17 574 856 | 17 574 856 | 0 | 0 | 0 |
32104 | 10 446 900 | 5 360 764 | 15 807 664 | 10 446 900 | 9 068 543 | 19 515 443 | 10 446 900 | 8 006 533 | 18 453 433 | 10 446 900 | 6 422 774 | 16 869 674 |
32202 | 0 | 0 | 0 | 9 337 213 | 0 | 9 337 213 | 8 399 114 | 0 | 8 399 114 | 938 099 | 0 | 938 099 |
32203 | 4 241 865 | 0 | 4 241 865 | 16 922 106 | 0 | 16 922 106 | 17 137 329 | 0 | 17 137 329 | 4 026 642 | 0 | 4 026 642 |
32204 | 475 554 | 0 | 475 554 | 3 393 056 | 0 | 3 393 056 | 3 430 223 | 0 | 3 430 223 | 438 387 | 0 | 438 387 |
44607 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45201 | 70 279 | 0 | 70 279 | 905 686 | 0 | 905 686 | 906 795 | 0 | 906 795 | 69 170 | 0 | 69 170 |
45203 | 0 | 1 090 122 | 1 090 122 | 0 | 942 700 | 942 700 | 0 | 2 032 822 | 2 032 822 | 0 | 0 | 0 |
45204 | 1 529 939 | 0 | 1 529 939 | 682 000 | 1 092 196 | 1 774 196 | 1 449 427 | 23 354 | 1 472 781 | 762 512 | 1 068 842 | 1 831 354 |
45205 | 1 215 627 | 458 210 | 1 673 837 | 228 340 | 11 124 | 239 464 | 405 350 | 28 877 | 434 227 | 1 038 617 | 440 457 | 1 479 074 |
45206 | 9 921 125 | 1 326 961 | 11 248 086 | 728 037 | 38 490 | 766 527 | 1 745 569 | 449 625 | 2 195 194 | 8 903 593 | 915 826 | 9 819 419 |
45207 | 8 461 530 | 2 811 292 | 11 272 822 | 2 570 840 | 68 583 | 2 639 423 | 854 800 | 283 801 | 1 138 601 | 10 177 570 | 2 596 074 | 12 773 644 |
45208 | 4 668 301 | 801 671 | 5 469 972 | 2 000 | 33 017 | 35 017 | 353 163 | 44 936 | 398 099 | 4 317 138 | 789 752 | 5 106 890 |
45504 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 2 800 | 0 | 2 800 | 1 000 | 0 | 1 000 |
45505 | 10 501 | 2 306 | 12 807 | 29 000 | 57 | 29 057 | 4 944 | 102 | 5 046 | 34 557 | 2 261 | 36 818 |
45506 | 262 863 | 26 548 | 289 411 | 29 318 | 655 | 29 973 | 4 421 | 1 445 | 5 866 | 287 760 | 25 758 | 313 518 |
45507 | 114 958 | 46 396 | 161 354 | 5 200 | 1 144 | 6 344 | 2 965 | 2 873 | 5 838 | 117 193 | 44 667 | 161 860 |
45509 | 3 499 | 355 | 3 854 | 5 256 | 407 | 5 663 | 5 033 | 402 | 5 435 | 3 722 | 360 | 4 082 |
45603 | 0 | 652 875 | 652 875 | 0 | 8 207 | 8 207 | 0 | 661 082 | 661 082 | 0 | 0 | 0 |
45604 | 0 | 4 000 358 | 4 000 358 | 0 | 741 498 | 741 498 | 0 | 200 832 | 200 832 | 0 | 4 541 024 | 4 541 024 |
45605 | 170 000 | 503 133 | 673 133 | 0 | 12 442 | 12 442 | 0 | 22 263 | 22 263 | 170 000 | 493 312 | 663 312 |
45812 | 184 694 | 4 995 | 189 689 | 229 960 | 135 264 | 365 224 | 19 719 | 1 462 | 21 181 | 394 935 | 138 797 | 533 732 |
45814 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
45815 | 4 324 | 570 | 4 894 | 83 | 14 | 97 | 152 | 26 | 178 | 4 255 | 558 | 4 813 |
45912 | 56 987 | 5 726 | 62 713 | 18 042 | 5 325 | 23 367 | 13 159 | 404 | 13 563 | 61 870 | 10 647 | 72 517 |
45915 | 11 | 0 | 11 | 1 233 | 0 | 1 233 | 6 | 0 | 6 | 1 238 | 0 | 1 238 |
47002 | 315 551 | 0 | 315 551 | 1 219 809 | 0 | 1 219 809 | 1 274 617 | 0 | 1 274 617 | 260 743 | 0 | 260 743 |
47105 | 2 102 980 | 0 | 2 102 980 | 0 | 0 | 0 | 2 101 491 | 0 | 2 101 491 | 1 489 | 0 | 1 489 |
47304 | 0 | 84 074 | 84 074 | 0 | 4 431 | 4 431 | 0 | 3 757 | 3 757 | 0 | 84 748 | 84 748 |
47305 | 0 | 36 877 | 36 877 | 0 | 5 563 | 5 563 | 0 | 31 452 | 31 452 | 0 | 10 988 | 10 988 |
47404 | 0 | 0 | 0 | 34 062 146 | 0 | 34 062 146 | 34 062 146 | 0 | 34 062 146 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 83 513 228 | 80 012 472 | 163 525 700 | 79 468 871 | 80 012 472 | 159 481 343 | 4 044 357 | 0 | 4 044 357 |
47410 | 0 | 0 | 0 | 0 | 7 577 | 7 577 | 0 | 7 577 | 7 577 | 0 | 0 | 0 |
47423 | 4 469 | 133 | 4 602 | 525 701 | 29 829 | 555 530 | 525 287 | 29 831 | 555 118 | 4 883 | 131 | 5 014 |
47427 | 620 755 | 180 863 | 801 618 | 177 983 | 72 961 | 250 944 | 443 872 | 131 445 | 575 317 | 354 866 | 122 379 | 477 245 |
47802 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
50104 | 1 339 262 | 0 | 1 339 262 | 6 394 038 | 0 | 6 394 038 | 2 280 705 | 0 | 2 280 705 | 5 452 595 | 0 | 5 452 595 |
50105 | 1 084 902 | 0 | 1 084 902 | 3 533 514 | 0 | 3 533 514 | 2 971 265 | 0 | 2 971 265 | 1 647 151 | 0 | 1 647 151 |
50106 | 602 377 | 0 | 602 377 | 834 687 | 0 | 834 687 | 240 091 | 0 | 240 091 | 1 196 973 | 0 | 1 196 973 |
50107 | 1 218 805 | 0 | 1 218 805 | 3 876 785 | 0 | 3 876 785 | 2 284 090 | 0 | 2 284 090 | 2 811 500 | 0 | 2 811 500 |
50118 | 0 | 0 | 0 | 218 950 | 0 | 218 950 | 218 950 | 0 | 218 950 | 0 | 0 | 0 |
50121 | 50 647 | 0 | 50 647 | 71 641 | 0 | 71 641 | 45 682 | 0 | 45 682 | 76 606 | 0 | 76 606 |
50206 | 2 035 | 0 | 2 035 | 14 | 0 | 14 | 81 | 0 | 81 | 1 968 | 0 | 1 968 |
50208 | 182 859 | 0 | 182 859 | 3 101 | 0 | 3 101 | 20 057 | 0 | 20 057 | 165 903 | 0 | 165 903 |
50221 | 8 509 | 0 | 8 509 | 0 | 0 | 0 | 8 509 | 0 | 8 509 | 0 | 0 | 0 |
50305 | 374 648 | 0 | 374 648 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 376 778 | 0 | 376 778 |
50306 | 209 410 | 0 | 209 410 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 210 947 | 0 | 210 947 |
50308 | 399 160 | 0 | 399 160 | 2 831 | 0 | 2 831 | 7 136 | 0 | 7 136 | 394 855 | 0 | 394 855 |
50505 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 0 | 0 | 0 | 5 261 | 0 | 5 261 |
50606 | 0 | 0 | 0 | 161 320 | 0 | 161 320 | 161 320 | 0 | 161 320 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 3 029 | 0 | 3 029 | 0 | 0 | 0 |
50706 | 76 435 | 0 | 76 435 | 0 | 0 | 0 | 0 | 0 | 0 | 76 435 | 0 | 76 435 |
50721 | 9 338 | 0 | 9 338 | 0 | 0 | 0 | 47 | 0 | 47 | 9 291 | 0 | 9 291 |
51401 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
51404 | 1 267 017 | 0 | 1 267 017 | 3 896 | 0 | 3 896 | 487 573 | 0 | 487 573 | 783 340 | 0 | 783 340 |
51405 | 1 385 153 | 0 | 1 385 153 | 940 358 | 0 | 940 358 | 0 | 0 | 0 | 2 325 511 | 0 | 2 325 511 |
52503 | 184 610 | 0 | 184 610 | 477 | 0 | 477 | 184 516 | 0 | 184 516 | 571 | 0 | 571 |
60102 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60202 | 440 289 | 0 | 440 289 | 0 | 0 | 0 | 0 | 0 | 0 | 440 289 | 0 | 440 289 |
60302 | 6 184 | 0 | 6 184 | 72 402 | 0 | 72 402 | 37 941 | 0 | 37 941 | 40 645 | 0 | 40 645 |
60306 | 4 | 0 | 4 | 17 310 | 0 | 17 310 | 17 314 | 0 | 17 314 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 879 | 0 | 879 | 1 019 | 0 | 1 019 | 15 | 0 | 15 |
60310 | 3 012 | 0 | 3 012 | 3 507 | 0 | 3 507 | 3 584 | 0 | 3 584 | 2 935 | 0 | 2 935 |
60312 | 32 778 | 0 | 32 778 | 47 141 | 0 | 47 141 | 35 623 | 0 | 35 623 | 44 296 | 0 | 44 296 |
60314 | 44 473 | 913 | 45 386 | 12 | 1 339 | 1 351 | 260 | 1 482 | 1 742 | 44 225 | 770 | 44 995 |
60323 | 165 | 0 | 165 | 217 | 0 | 217 | 217 | 0 | 217 | 165 | 0 | 165 |
60401 | 1 233 294 | 0 | 1 233 294 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 1 234 591 | 0 | 1 234 591 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 3 342 | 0 | 3 342 | 519 | 0 | 519 | 1 202 | 0 | 1 202 | 2 659 | 0 | 2 659 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 1 483 | 0 | 1 483 | 420 | 0 | 420 | 251 | 0 | 251 | 1 652 | 0 | 1 652 |
61008 | 10 115 | 0 | 10 115 | 2 247 | 0 | 2 247 | 2 729 | 0 | 2 729 | 9 633 | 0 | 9 633 |
61009 | 2 478 | 0 | 2 478 | 146 | 0 | 146 | 314 | 0 | 314 | 2 310 | 0 | 2 310 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 8 207 604 | 0 | 8 207 604 | 8 207 604 | 0 | 8 207 604 | 0 | 0 | 0 |
61403 | 38 723 | 140 | 38 863 | 2 897 | 57 | 2 954 | 2 083 | 29 | 2 112 | 39 537 | 168 | 39 705 |
70606 | 2 771 433 | 0 | 2 771 433 | 1 856 147 | 0 | 1 856 147 | 1 544 | 0 | 1 544 | 4 626 036 | 0 | 4 626 036 |
70607 | 31 596 | 0 | 31 596 | 32 573 | 0 | 32 573 | 24 586 | 0 | 24 586 | 39 583 | 0 | 39 583 |
70608 | 7 042 394 | 0 | 7 042 394 | 3 084 286 | 0 | 3 084 286 | 0 | 0 | 0 | 10 126 680 | 0 | 10 126 680 |
70611 | 46 263 | 0 | 46 263 | 23 952 | 0 | 23 952 | 0 | 0 | 0 | 70 215 | 0 | 70 215 |
70706 | 28 273 912 | 0 | 28 273 912 | 4 422 004 | 0 | 4 422 004 | 4 422 311 | 0 | 4 422 311 | 28 273 605 | 0 | 28 273 605 |
70707 | 37 169 | 0 | 37 169 | 0 | 0 | 0 | 0 | 0 | 0 | 37 169 | 0 | 37 169 |
70708 | 72 999 864 | 0 | 72 999 864 | 17 726 979 | 0 | 17 726 979 | 17 726 979 | 0 | 17 726 979 | 72 999 864 | 0 | 72 999 864 |
70710 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70711 | 328 547 | 0 | 328 547 | 189 | 0 | 189 | 51 856 | 0 | 51 856 | 276 880 | 0 | 276 880 |
Пассив | ||||||||||||
10207 | 449 950 | 0 | 449 950 | 1 | 0 | 1 | 1 | 0 | 1 | 449 950 | 0 | 449 950 |
10601 | 404 900 | 0 | 404 900 | 11 | 0 | 11 | 149 | 0 | 149 | 405 038 | 0 | 405 038 |
10602 | 3 373 370 | 0 | 3 373 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 370 | 0 | 3 373 370 |
10603 | 15 470 | 0 | 15 470 | 6 179 | 0 | 6 179 | 0 | 0 | 0 | 9 291 | 0 | 9 291 |
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 | 732 | 805 | 0 | 35 | 35 | 0 | 18 | 18 | 73 | 715 | 788 |
30111 | 48 | 0 | 48 | 154 | 0 | 154 | 277 | 0 | 277 | 171 | 0 | 171 |
30220 | 0 | 602 045 | 602 045 | 0 | 608 212 | 608 212 | 0 | 6 167 | 6 167 | 0 | 0 | 0 |
30223 | 449 485 | 0 | 449 485 | 10 365 661 | 0 | 10 365 661 | 10 419 442 | 0 | 10 419 442 | 503 266 | 0 | 503 266 |
30232 | 112 154 | 0 | 112 154 | 1 756 250 | 5 391 | 1 761 641 | 1 763 391 | 5 391 | 1 768 782 | 119 295 | 0 | 119 295 |
30301 | 541 050 | 6 980 046 | 7 521 096 | 230 628 852 | 6 526 026 | 237 154 878 | 230 637 755 | 6 730 047 | 237 367 802 | 549 953 | 7 184 067 | 7 734 020 |
30305 | 33 587 775 | 0 | 33 587 775 | 28 059 000 | 0 | 28 059 000 | 27 858 000 | 0 | 27 858 000 | 33 386 775 | 0 | 33 386 775 |
30408 | 0 | 0 | 0 | 34 145 567 | 0 | 34 145 567 | 34 145 567 | 0 | 34 145 567 | 0 | 0 | 0 |
30601 | 1 216 | 0 | 1 216 | 1 003 710 | 0 | 1 003 710 | 1 004 375 | 0 | 1 004 375 | 1 881 | 0 | 1 881 |
30606 | 1 767 | 0 | 1 767 | 2 701 | 0 | 2 701 | 939 | 0 | 939 | 5 | 0 | 5 |
31201 | 0 | 0 | 0 | 57 094 | 0 | 57 094 | 57 094 | 0 | 57 094 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 885 000 | 0 | 3 885 000 | 285 000 | 0 | 285 000 |
31303 | 150 000 | 0 | 150 000 | 1 520 000 | 0 | 1 520 000 | 1 470 000 | 0 | 1 470 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 97 874 | 0 | 97 874 | 97 874 | 0 | 97 874 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 21 156 | 0 | 21 156 | 21 156 | 0 | 21 156 | 0 | 0 | 0 |
40502 | 58 045 | 1 | 58 046 | 55 476 | 1 607 | 57 083 | 45 408 | 1 607 | 47 015 | 47 977 | 1 | 47 978 |
40602 | 288 | 0 | 288 | 6 987 | 0 | 6 987 | 7 213 | 0 | 7 213 | 514 | 0 | 514 |
40701 | 6 825 284 | 217 636 | 7 042 920 | 6 225 238 | 341 992 | 6 567 230 | 9 397 610 | 433 806 | 9 831 416 | 9 997 656 | 309 450 | 10 307 106 |
40702 | 25 811 801 | 15 836 846 | 41 648 647 | 98 694 160 | 12 248 694 | 110 942 854 | 98 053 863 | 12 223 394 | 110 277 257 | 25 171 504 | 15 811 546 | 40 983 050 |
40703 | 327 738 | 30 198 | 357 936 | 133 195 | 4 646 | 137 841 | 110 586 | 936 | 111 522 | 305 129 | 26 488 | 331 617 |
40802 | 9 624 | 364 | 9 988 | 52 826 | 31 508 | 84 334 | 50 982 | 31 501 | 82 483 | 7 780 | 357 | 8 137 |
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 | 22 900 | 796 586 | 819 486 | 27 589 | 917 494 | 945 083 | 25 867 | 156 013 | 181 880 | 21 178 | 35 105 | 56 283 |
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 | 921 133 | 31 177 | 952 310 | 1 002 126 | 6 425 | 1 008 551 | 943 964 | 6 012 | 949 976 | 862 971 | 30 764 | 893 735 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 3 166 | 3 522 | 6 688 | 3 366 | 801 | 4 167 | 3 983 | 1 868 | 5 851 | 3 783 | 4 589 | 8 372 |
40901 | 71 084 | 0 | 71 084 | 16 982 | 0 | 16 982 | 0 | 0 | 0 | 54 102 | 0 | 54 102 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 4 158 | 0 | 4 158 | 90 727 | 0 | 90 727 | 87 031 | 0 | 87 031 | 462 | 0 | 462 |
40912 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
42003 | 18 800 | 0 | 18 800 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 45 000 | 87 895 | 132 895 | 0 | 11 767 | 11 767 | 25 900 | 8 226 | 34 126 | 70 900 | 84 354 | 155 254 |
42005 | 6 789 812 | 25 241 | 6 815 053 | 0 | 1 212 | 1 212 | 0 | 620 | 620 | 6 789 812 | 24 649 | 6 814 461 |
42006 | 1 655 530 | 121 893 | 1 777 423 | 300 000 | 6 056 | 306 056 | 0 | 2 988 | 2 988 | 1 355 530 | 118 825 | 1 474 355 |
42007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42102 | 3 231 730 | 0 | 3 231 730 | 13 972 815 | 0 | 13 972 815 | 11 472 680 | 0 | 11 472 680 | 731 595 | 0 | 731 595 |
42103 | 1 747 900 | 65 886 | 1 813 786 | 694 900 | 65 886 | 760 786 | 1 071 000 | 0 | 1 071 000 | 2 124 000 | 0 | 2 124 000 |
42104 | 1 791 140 | 19 728 | 1 810 868 | 725 840 | 1 170 | 727 010 | 318 000 | 15 669 | 333 669 | 1 383 300 | 34 227 | 1 417 527 |
42105 | 4 914 050 | 2 624 440 | 7 538 490 | 604 850 | 174 248 | 779 098 | 120 500 | 82 564 | 203 064 | 4 429 700 | 2 532 756 | 6 962 456 |
42106 | 767 400 | 157 673 | 925 073 | 382 100 | 21 400 | 403 500 | 0 | 3 640 | 3 640 | 385 300 | 139 913 | 525 213 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 16 000 | 0 | 16 000 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 10 500 | 0 | 10 500 |
42204 | 21 000 | 0 | 21 000 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 | 28 000 | 0 | 28 000 |
42205 | 61 099 | 5 835 | 66 934 | 0 | 300 | 300 | 0 | 143 | 143 | 61 099 | 5 678 | 66 777 |
42206 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 246 141 | 245 404 | 491 545 | 425 846 | 281 854 | 707 700 | 352 480 | 313 775 | 666 255 | 172 775 | 277 325 | 450 100 |
42303 | 32 138 | 6 181 | 38 319 | 32 138 | 6 526 | 38 664 | 13 232 | 7 303 | 20 535 | 13 232 | 6 958 | 20 190 |
42304 | 17 839 | 52 694 | 70 533 | 9 340 | 18 850 | 28 190 | 1 466 | 12 809 | 14 275 | 9 965 | 46 653 | 56 618 |
42305 | 22 045 | 90 442 | 112 487 | 4 251 | 31 665 | 35 916 | 1 535 | 9 302 | 10 837 | 19 329 | 68 079 | 87 408 |
42306 | 95 203 | 187 168 | 282 371 | 801 | 22 251 | 23 052 | 1 663 | 33 273 | 34 936 | 96 065 | 198 190 | 294 255 |
42307 | 645 599 | 3 975 584 | 4 621 183 | 6 604 | 299 485 | 306 089 | 39 521 | 228 618 | 268 139 | 678 516 | 3 904 717 | 4 583 233 |
42505 | 1 700 | 2 107 122 | 2 108 822 | 0 | 93 239 | 93 239 | 0 | 52 107 | 52 107 | 1 700 | 2 065 990 | 2 067 690 |
42506 | 0 | 2 238 845 | 2 238 845 | 0 | 99 068 | 99 068 | 0 | 55 365 | 55 365 | 0 | 2 195 142 | 2 195 142 |
42601 | 11 156 | 16 760 | 27 916 | 321 | 8 838 | 9 159 | 1 | 4 570 | 4 571 | 10 836 | 12 492 | 23 328 |
42604 | 0 | 112 074 | 112 074 | 0 | 5 383 | 5 383 | 0 | 2 755 | 2 755 | 0 | 109 446 | 109 446 |
42605 | 1 799 | 1 341 | 3 140 | 0 | 59 | 59 | 0 | 33 | 33 | 1 799 | 1 315 | 3 114 |
42606 | 0 | 34 526 | 34 526 | 0 | 1 532 | 1 532 | 0 | 854 | 854 | 0 | 33 848 | 33 848 |
42607 | 0 | 10 863 | 10 863 | 0 | 505 | 505 | 0 | 268 | 268 | 0 | 10 626 | 10 626 |
43702 | 0 | 0 | 0 | 107 150 | 0 | 107 150 | 107 150 | 0 | 107 150 | 0 | 0 | 0 |
43805 | 162 582 | 0 | 162 582 | 162 582 | 0 | 162 582 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45215 | 1 294 884 | 0 | 1 294 884 | 483 161 | 0 | 483 161 | 417 724 | 0 | 417 724 | 1 229 447 | 0 | 1 229 447 |
45515 | 30 459 | 0 | 30 459 | 1 325 | 0 | 1 325 | 1 368 | 0 | 1 368 | 30 502 | 0 | 30 502 |
45615 | 375 540 | 0 | 375 540 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 366 451 | 0 | 366 451 |
45818 | 164 635 | 0 | 164 635 | 13 447 | 0 | 13 447 | 96 881 | 0 | 96 881 | 248 069 | 0 | 248 069 |
45918 | 20 387 | 0 | 20 387 | 3 211 | 0 | 3 211 | 14 762 | 0 | 14 762 | 31 938 | 0 | 31 938 |
47403 | 0 | 0 | 0 | 42 977 676 | 0 | 42 977 676 | 42 977 676 | 0 | 42 977 676 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 768 898 | 768 898 | 0 | 768 898 | 768 898 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 219 597 | 80 227 682 | 163 447 279 | 83 219 597 | 80 227 682 | 163 447 279 | 0 | 0 | 0 |
47411 | 5 350 | 9 067 | 14 417 | 475 | 2 020 | 2 495 | 1 027 | 2 493 | 3 520 | 5 902 | 9 540 | 15 442 |
47416 | 1 613 | 0 | 1 613 | 26 638 | 5 726 313 | 5 752 951 | 27 447 | 6 253 125 | 6 280 572 | 2 422 | 526 812 | 529 234 |
47422 | 1 037 | 62 | 1 099 | 5 085 636 | 4 148 009 | 9 233 645 | 5 084 772 | 4 148 033 | 9 232 805 | 173 | 86 | 259 |
47425 | 53 314 | 0 | 53 314 | 230 785 | 0 | 230 785 | 244 745 | 0 | 244 745 | 67 274 | 0 | 67 274 |
47426 | 691 444 | 314 431 | 1 005 875 | 450 925 | 123 712 | 574 637 | 312 238 | 100 664 | 412 902 | 552 757 | 291 383 | 844 140 |
50120 | 9 355 | 0 | 9 355 | 26 968 | 0 | 26 968 | 30 296 | 0 | 30 296 | 12 683 | 0 | 12 683 |
50219 | 36 224 | 0 | 36 224 | 22 064 | 0 | 22 064 | 448 | 0 | 448 | 14 608 | 0 | 14 608 |
50220 | 20 422 | 0 | 20 422 | 0 | 0 | 0 | 41 187 | 0 | 41 187 | 61 609 | 0 | 61 609 |
50319 | 100 001 | 0 | 100 001 | 0 | 0 | 0 | 0 | 0 | 0 | 100 001 | 0 | 100 001 |
50407 | 14 051 | 0 | 14 051 | 2 614 | 0 | 2 614 | 818 | 0 | 818 | 12 255 | 0 | 12 255 |
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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52006 | 63 778 | 0 | 63 778 | 0 | 0 | 0 | 0 | 0 | 0 | 63 778 | 0 | 63 778 |
52301 | 70 840 | 246 386 | 317 226 | 2 759 331 | 11 253 | 2 770 584 | 3 002 582 | 81 842 | 3 084 424 | 314 091 | 316 975 | 631 066 |
52302 | 24 200 | 0 | 24 200 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 269 850 | 0 | 269 850 | 269 850 | 0 | 269 850 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 |
52304 | 59 372 | 0 | 59 372 | 55 820 | 0 | 55 820 | 131 000 | 0 | 131 000 | 134 552 | 0 | 134 552 |
52305 | 2 599 028 | 522 546 | 3 121 574 | 2 488 528 | 99 931 | 2 588 459 | 7 160 | 12 881 | 20 041 | 117 660 | 435 496 | 553 156 |
52306 | 2 346 200 | 1 536 353 | 3 882 553 | 0 | 67 983 | 67 983 | 0 | 37 993 | 37 993 | 2 346 200 | 1 506 363 | 3 852 563 |
52406 | 0 | 0 | 0 | 0 | 1 | 1 | 4 134 | 108 | 4 242 | 4 134 | 107 | 4 241 |
52501 | 290 658 | 48 311 | 338 969 | 1 454 | 2 182 | 3 636 | 33 836 | 15 901 | 49 737 | 323 040 | 62 030 | 385 070 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 11 148 | 0 | 11 148 | 21 611 | 0 | 21 611 | 12 841 | 0 | 12 841 | 2 378 | 0 | 2 378 |
60305 | 2 714 | 0 | 2 714 | 38 098 | 0 | 38 098 | 38 090 | 0 | 38 090 | 2 706 | 0 | 2 706 |
60307 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60309 | 1 872 | 0 | 1 872 | 840 | 0 | 840 | 1 686 | 0 | 1 686 | 2 718 | 0 | 2 718 |
60311 | 1 788 | 0 | 1 788 | 2 079 | 0 | 2 079 | 1 983 | 0 | 1 983 | 1 692 | 0 | 1 692 |
60320 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60322 | 124 | 0 | 124 | 95 | 0 | 95 | 84 | 0 | 84 | 113 | 0 | 113 |
60324 | 5 989 | 0 | 5 989 | 8 | 0 | 8 | 20 | 0 | 20 | 6 001 | 0 | 6 001 |
60601 | 246 306 | 0 | 246 306 | 0 | 0 | 0 | 6 332 | 0 | 6 332 | 252 638 | 0 | 252 638 |
60903 | 355 | 0 | 355 | 0 | 0 | 0 | 11 | 0 | 11 | 366 | 0 | 366 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 40 | 0 | 40 | 45 | 0 | 45 |
70601 | 2 960 113 | 0 | 2 960 113 | 1 087 | 0 | 1 087 | 2 014 710 | 0 | 2 014 710 | 4 973 736 | 0 | 4 973 736 |
70602 | 46 572 | 0 | 46 572 | 46 434 | 0 | 46 434 | 77 053 | 0 | 77 053 | 77 191 | 0 | 77 191 |
70603 | 7 085 468 | 0 | 7 085 468 | 0 | 0 | 0 | 2 947 964 | 0 | 2 947 964 | 10 033 432 | 0 | 10 033 432 |
70701 | 29 039 642 | 0 | 29 039 642 | 4 890 131 | 0 | 4 890 131 | 4 890 152 | 0 | 4 890 152 | 29 039 663 | 0 | 29 039 663 |
70702 | 422 618 | 0 | 422 618 | 0 | 0 | 0 | 0 | 0 | 0 | 422 618 | 0 | 422 618 |
70703 | 73 525 906 | 0 | 73 525 906 | 17 733 769 | 0 | 17 733 769 | 17 733 769 | 0 | 17 733 769 | 73 525 906 | 0 | 73 525 906 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 906 | 0 | 906 | 93 | 0 | 93 | 1 | 0 | 1 | 998 | 0 | 998 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 91 | 0 | 91 | 8 | 0 | 8 | 99 | 0 | 99 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
85401 | 58 | 0 | 58 | 151 | 0 | 151 | 93 | 0 | 93 | 0 | 0 | 0 |
85501 | 60 | 0 | 60 | 99 | 0 | 99 | 152 | 0 | 152 | 113 | 0 | 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 2 678 128 | 0 | 2 678 128 | 2 678 128 | 0 | 2 678 128 | 0 | 0 | 0 |
90803 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
90901 | 61 114 | 0 | 61 114 | 26 952 | 0 | 26 952 | 30 753 | 0 | 30 753 | 57 313 | 0 | 57 313 |
90902 | 388 270 | 13 | 388 283 | 52 131 | 0 | 52 131 | 25 037 | 0 | 25 037 | 415 364 | 13 | 415 377 |
90908 | 0 | 47 121 | 47 121 | 0 | 3 443 | 3 443 | 0 | 9 984 | 9 984 | 0 | 40 580 | 40 580 |
91101 | 0 | 303 | 303 | 0 | 143 | 143 | 0 | 15 | 15 | 0 | 431 | 431 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 57 108 | 0 | 57 108 | 57 108 | 0 | 57 108 | 0 | 0 | 0 |
91414 | 26 160 046 | 1 757 802 | 27 917 848 | 4 148 252 | 43 469 | 4 191 721 | 355 831 | 77 782 | 433 613 | 29 952 467 | 1 723 489 | 31 675 956 |
91418 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91604 | 10 968 | 0 | 10 968 | 3 645 | 0 | 3 645 | 171 | 0 | 171 | 14 442 | 0 | 14 442 |
91803 | 1 541 | 51 | 1 592 | 160 | 1 | 161 | 0 | 2 | 2 | 1 701 | 50 | 1 751 |
99998 | 70 847 659 | 0 | 70 847 659 | 46 724 129 | 0 | 46 724 129 | 61 336 149 | 0 | 61 336 149 | 56 235 639 | 0 | 56 235 639 |
Пассив | ||||||||||||
91211 | 534 | 0 | 534 | 0 | 0 | 0 | 9 | 0 | 9 | 543 | 0 | 543 |
91311 | 5 165 494 | 1 326 714 | 6 492 208 | 2 097 000 | 58 706 | 2 155 706 | 1 425 000 | 32 809 | 1 457 809 | 4 493 494 | 1 300 817 | 5 794 311 |
91312 | 48 240 374 | 809 492 | 49 049 866 | 14 498 478 | 40 670 | 14 539 148 | 1 996 840 | 19 947 | 2 016 787 | 35 738 736 | 788 769 | 36 527 505 |
91314 | 8 920 945 | 0 | 8 920 945 | 36 826 485 | 0 | 36 826 485 | 34 229 208 | 0 | 34 229 208 | 6 323 668 | 0 | 6 323 668 |
91315 | 1 439 527 | 139 647 | 1 579 174 | 737 732 | 16 135 | 753 867 | 651 064 | 5 728 | 656 792 | 1 352 859 | 129 240 | 1 482 099 |
91316 | 163 658 | 47 335 | 210 993 | 1 361 530 | 15 314 | 1 376 844 | 2 492 000 | 999 | 2 492 999 | 1 294 128 | 33 020 | 1 327 148 |
91317 | 4 365 698 | 10 695 | 4 376 393 | 5 554 013 | 16 207 | 5 570 220 | 5 854 539 | 15 987 | 5 870 526 | 4 666 224 | 10 475 | 4 676 699 |
91507 | 217 546 | 0 | 217 546 | 113 880 | 0 | 113 880 | 0 | 0 | 0 | 103 666 | 0 | 103 666 |
99999 | 32 227 235 | 0 | 32 227 235 | 3 234 297 | 0 | 3 234 297 | 7 012 918 | 0 | 7 012 918 | 36 005 856 | 0 | 36 005 856 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 201 555 | 7 337 358 | 16 538 913 | 158 788 229 | 12 129 511 | 170 917 740 | 162 222 154 | 17 836 144 | 180 058 298 | 5 767 630 | 1 630 725 | 7 398 355 |
93002 | 0 | 0 | 0 | 0 | 2 492 179 | 2 492 179 | 0 | 2 492 179 | 2 492 179 | 0 | 0 | 0 |
93201 | 162 582 | 0 | 162 582 | 0 | 0 | 0 | 162 582 | 0 | 162 582 | 0 | 0 | 0 |
93510 | 243 772 | 0 | 243 772 | 85 276 | 0 | 85 276 | 329 048 | 0 | 329 048 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 707 133 | 0 | 707 133 | 707 134 | 0 | 707 134 | 0 | 0 | 0 |
94001 | 68 958 | 0 | 68 958 | 16 318 | 0 | 16 318 | 85 276 | 0 | 85 276 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 499 393 | 9 158 221 | 16 657 614 | 17 982 591 | 162 457 785 | 180 440 376 | 12 120 351 | 159 049 314 | 171 169 665 | 1 637 153 | 5 749 750 | 7 386 903 |
96002 | 0 | 0 | 0 | 0 | 2 482 462 | 2 482 462 | 0 | 2 482 462 | 2 482 462 | 0 | 0 | 0 |
96310 | 157 214 | 0 | 157 214 | 157 214 | 0 | 157 214 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 155 516 | 0 | 155 516 | 155 516 | 0 | 155 516 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 42 606 | 0 | 42 606 | 707 134 | 0 | 707 134 | 675 980 | 0 | 675 980 | 11 452 | 0 | 11 452 |
97001 | 1 276 | 0 | 1 276 | 86 551 | 0 | 86 551 | 85 275 | 0 | 85 275 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 172,0000 | 0 | 0 | 65,0000 | 0 | 0 | 25,0000 | 0 | 0 | 212,0000 |
98010 | 0 | 0 | 566 021 146,0000 | 0 | 0 | 39 942 065,0000 | 0 | 0 | 34 392 255,0000 | 0 | 0 | 571 570 956,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 528 450 284,0000 | 0 | 0 | 5 530 930,0000 | 0 | 0 | 25 345 630,0000 | 0 | 0 | 548 264 984,0000 |
98050 | 0 | 0 | 31 420 963,0000 | 0 | 0 | 28 361 326,0000 | 0 | 0 | 14 096 485,0000 | 0 | 0 | 17 156 122,0000 |
98055 | 0 | 0 | 3 436 733,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 436 733,0000 |
98070 | 0 | 0 | 1 281 116,0000 | 0 | 0 | 500 024,0000 | 0 | 0 | 500 015,0000 | 0 | 0 | 1 281 107,0000 |
98090 | 0 | 0 | 1 432 222,0000 | 0 | 0 | 394 000,0000 | 0 | 0 | 394 000,0000 | 0 | 0 | 1 432 222,0000 |
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