Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | ||||||||||||
20202 | 151 970 | 75 108 | 227 078 | 854 578 | 48 981 | 903 559 | 844 251 | 76 042 | 920 293 | 162 297 | 48 047 | 210 344 |
20203 | 0 | 109 | 109 | 0 | 300 | 300 | 0 | 10 | 10 | 0 | 399 | 399 |
20207 | 0 | 0 | 0 | 213 766 | 19 654 | 233 420 | 213 766 | 19 654 | 233 420 | 0 | 0 | 0 |
20208 | 20 050 | 0 | 20 050 | 67 550 | 0 | 67 550 | 58 150 | 0 | 58 150 | 29 450 | 0 | 29 450 |
20209 | 13 027 | 462 | 13 489 | 648 009 | 25 875 | 673 884 | 640 716 | 23 998 | 664 714 | 20 320 | 2 339 | 22 659 |
20210 | 0 | 0 | 0 | 0 | 303 | 303 | 0 | 296 | 296 | 0 | 7 | 7 |
30102 | 740 152 | 0 | 740 152 | 69 460 430 | 0 | 69 460 430 | 68 156 105 | 0 | 68 156 105 | 2 044 477 | 0 | 2 044 477 |
30110 | 24 287 | 36 808 | 61 095 | 243 902 | 52 942 | 296 844 | 217 175 | 77 487 | 294 662 | 51 014 | 12 263 | 63 277 |
30114 | 52 058 | 477 730 | 529 788 | 2 338 290 | 23 453 724 | 25 792 014 | 2 337 150 | 23 887 570 | 26 224 720 | 53 198 | 43 884 | 97 082 |
30202 | 568 000 | 0 | 568 000 | 0 | 0 | 0 | 45 592 | 0 | 45 592 | 522 408 | 0 | 522 408 |
30204 | 165 038 | 0 | 165 038 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 170 352 | 0 | 170 352 |
30221 | 0 | 0 | 0 | 5 040 000 | 2 621 | 5 042 621 | 5 040 000 | 2 621 | 5 042 621 | 0 | 0 | 0 |
30233 | 575 | 147 | 722 | 62 027 | 1 787 | 63 814 | 61 079 | 1 812 | 62 891 | 1 523 | 122 | 1 645 |
30302 | 545 | 3 121 955 | 3 122 500 | 62 050 522 | 1 270 128 | 63 320 650 | 62 050 899 | 992 763 | 63 043 662 | 168 | 3 399 320 | 3 399 488 |
30306 | 7 283 725 | 0 | 7 283 725 | 11 844 000 | 0 | 11 844 000 | 8 358 734 | 0 | 8 358 734 | 10 768 991 | 0 | 10 768 991 |
30402 | 35 192 | 0 | 35 192 | 13 817 312 | 0 | 13 817 312 | 13 692 496 | 0 | 13 692 496 | 160 008 | 0 | 160 008 |
30404 | 0 | 0 | 0 | 51 970 076 | 0 | 51 970 076 | 51 970 076 | 0 | 51 970 076 | 0 | 0 | 0 |
30406 | 43 416 | 0 | 43 416 | 205 187 | 0 | 205 187 | 202 144 | 0 | 202 144 | 46 459 | 0 | 46 459 |
30409 | 0 | 0 | 0 | 9 667 305 | 0 | 9 667 305 | 9 667 305 | 0 | 9 667 305 | 0 | 0 | 0 |
30602 | 6 158 | 0 | 6 158 | 146 019 | 0 | 146 019 | 151 096 | 0 | 151 096 | 1 081 | 0 | 1 081 |
32002 | 200 000 | 0 | 200 000 | 2 441 000 | 521 111 | 2 962 111 | 2 641 000 | 521 111 | 3 162 111 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 610 000 | 415 873 | 4 025 873 | 2 955 000 | 415 873 | 3 370 873 | 655 000 | 0 | 655 000 |
32004 | 500 000 | 103 554 | 603 554 | 1 400 000 | 175 198 | 1 575 198 | 520 000 | 105 321 | 625 321 | 1 380 000 | 173 431 | 1 553 431 |
32005 | 0 | 0 | 0 | 0 | 104 621 | 104 621 | 0 | 563 | 563 | 0 | 104 058 | 104 058 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 15 708 | 15 708 | 0 | 194 | 194 | 0 | 243 | 243 | 0 | 15 659 | 15 659 |
32301 | 0 | 0 | 0 | 0 | 1 464 078 | 1 464 078 | 0 | 1 464 078 | 1 464 078 | 0 | 0 | 0 |
32302 | 0 | 52 320 | 52 320 | 0 | 7 562 232 | 7 562 232 | 0 | 7 614 552 | 7 614 552 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 254 085 | 4 254 085 | 0 | 3 004 644 | 3 004 644 | 0 | 1 249 441 | 1 249 441 |
32304 | 2 316 400 | 82 843 | 2 399 243 | 2 316 400 | 84 590 | 2 400 990 | 2 316 400 | 84 186 | 2 400 586 | 2 316 400 | 83 247 | 2 399 647 |
32802 | 535 | 0 | 535 | 637 | 0 | 637 | 15 | 0 | 15 | 1 157 | 0 | 1 157 |
44606 | 300 000 | 0 | 300 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
45107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45201 | 1 017 219 | 10 464 | 1 027 683 | 2 329 981 | 20 971 | 2 350 952 | 3 254 553 | 21 030 | 3 275 583 | 92 647 | 10 405 | 103 052 |
45204 | 1 989 786 | 248 098 | 2 237 884 | 1 662 418 | 3 226 | 1 665 644 | 759 720 | 77 893 | 837 613 | 2 892 484 | 173 431 | 3 065 915 |
45205 | 1 123 722 | 38 578 | 1 162 300 | 630 719 | 162 045 | 792 764 | 591 689 | 2 937 | 594 626 | 1 162 752 | 197 686 | 1 360 438 |
45206 | 5 178 894 | 531 328 | 5 710 222 | 1 308 841 | 96 794 | 1 405 635 | 1 084 682 | 125 072 | 1 209 754 | 5 403 053 | 503 050 | 5 906 103 |
45207 | 3 511 879 | 1 880 267 | 5 392 146 | 484 448 | 61 682 | 546 130 | 168 953 | 354 632 | 523 585 | 3 827 374 | 1 587 317 | 5 414 691 |
45208 | 1 664 395 | 727 920 | 2 392 315 | 147 671 | 7 805 | 155 476 | 5 743 | 29 351 | 35 094 | 1 806 323 | 706 374 | 2 512 697 |
45502 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45503 | 0 | 227 | 227 | 0 | 1 | 1 | 0 | 228 | 228 | 0 | 0 | 0 |
45504 | 0 | 5 873 | 5 873 | 31 450 | 28 | 31 478 | 0 | 5 901 | 5 901 | 31 450 | 0 | 31 450 |
45505 | 6 791 | 56 473 | 63 264 | 445 | 591 | 1 036 | 718 | 15 680 | 16 398 | 6 518 | 41 384 | 47 902 |
45506 | 162 855 | 82 724 | 245 579 | 4 907 | 1 695 | 6 602 | 44 071 | 12 561 | 56 632 | 123 691 | 71 858 | 195 549 |
45507 | 11 001 | 15 111 | 26 112 | 0 | 7 877 | 7 877 | 144 | 2 006 | 2 150 | 10 857 | 20 982 | 31 839 |
45509 | 0 | 21 | 21 | 74 | 89 | 163 | 38 | 26 | 64 | 36 | 84 | 120 |
45603 | 0 | 20 238 | 20 238 | 0 | 199 | 199 | 0 | 314 | 314 | 0 | 20 123 | 20 123 |
45705 | 0 | 6 198 | 6 198 | 0 | 92 | 92 | 0 | 144 | 144 | 0 | 6 146 | 6 146 |
45809 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
45812 | 25 357 | 0 | 25 357 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 75 357 | 0 | 75 357 |
45814 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
45815 | 0 | 497 | 497 | 0 | 3 217 | 3 217 | 0 | 2 631 | 2 631 | 0 | 1 083 | 1 083 |
45912 | 24 | 0 | 24 | 4 | 0 | 4 | 24 | 0 | 24 | 4 | 0 | 4 |
45915 | 5 | 0 | 5 | 4 | 12 | 16 | 9 | 12 | 21 | 0 | 0 | 0 |
47304 | 0 | 35 657 | 35 657 | 0 | 20 260 | 20 260 | 0 | 707 | 707 | 0 | 55 210 | 55 210 |
47305 | 0 | 4 033 | 4 033 | 0 | 14 186 | 14 186 | 0 | 182 | 182 | 0 | 18 037 | 18 037 |
47404 | 0 | 0 | 0 | 10 563 828 | 32 064 205 | 42 628 033 | 10 563 828 | 32 064 205 | 42 628 033 | 0 | 0 | 0 |
47408 | 5 064 | 19 495 | 24 559 | 31 004 104 | 17 237 578 | 48 241 682 | 30 989 961 | 17 257 073 | 48 247 034 | 19 207 | 0 | 19 207 |
47410 | 0 | 0 | 0 | 0 | 228 137 | 228 137 | 0 | 228 137 | 228 137 | 0 | 0 | 0 |
47423 | 9 136 | 36 | 9 172 | 146 428 | 25 997 | 172 425 | 144 092 | 25 911 | 170 003 | 11 472 | 122 | 11 594 |
47427 | 3 843 | 319 | 4 162 | 16 593 | 825 | 17 418 | 13 534 | 573 | 14 107 | 6 902 | 571 | 7 473 |
47502 | 200 273 | 76 447 | 276 720 | 80 546 | 28 120 | 108 666 | 128 972 | 34 201 | 163 173 | 151 847 | 70 366 | 222 213 |
50104 | 3 988 054 | 0 | 3 988 054 | 2 496 052 | 0 | 2 496 052 | 3 109 149 | 0 | 3 109 149 | 3 374 957 | 0 | 3 374 957 |
50105 | 560 257 | 0 | 560 257 | 1 060 307 | 0 | 1 060 307 | 1 620 564 | 0 | 1 620 564 | 0 | 0 | 0 |
50107 | 1 068 893 | 0 | 1 068 893 | 837 607 | 0 | 837 607 | 1 303 808 | 0 | 1 303 808 | 602 692 | 0 | 602 692 |
50112 | 0 | 0 | 0 | 14 596 | 0 | 14 596 | 14 596 | 0 | 14 596 | 0 | 0 | 0 |
50113 | 652 244 | 0 | 652 244 | 713 981 | 0 | 713 981 | 1 176 504 | 0 | 1 176 504 | 189 721 | 0 | 189 721 |
50306 | 758 770 | 0 | 758 770 | 995 777 | 0 | 995 777 | 343 335 | 0 | 343 335 | 1 411 212 | 0 | 1 411 212 |
50307 | 114 727 | 0 | 114 727 | 1 910 | 0 | 1 910 | 6 871 | 0 | 6 871 | 109 766 | 0 | 109 766 |
50308 | 4 068 423 | 0 | 4 068 423 | 1 833 247 | 0 | 1 833 247 | 1 729 002 | 0 | 1 729 002 | 4 172 668 | 0 | 4 172 668 |
50406 | 48 150 | 0 | 48 150 | 132 990 | 0 | 132 990 | 125 902 | 0 | 125 902 | 55 238 | 0 | 55 238 |
50605 | 1 677 | 0 | 1 677 | 50 248 | 0 | 50 248 | 51 832 | 0 | 51 832 | 93 | 0 | 93 |
50606 | 119 053 | 0 | 119 053 | 867 032 | 0 | 867 032 | 827 521 | 0 | 827 521 | 158 564 | 0 | 158 564 |
50610 | 0 | 0 | 0 | 8 778 | 0 | 8 778 | 8 778 | 0 | 8 778 | 0 | 0 | 0 |
50611 | 120 586 | 0 | 120 586 | 1 344 617 | 0 | 1 344 617 | 981 778 | 0 | 981 778 | 483 425 | 0 | 483 425 |
50706 | 73 | 0 | 73 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 073 | 0 | 1 000 073 |
50806 | 0 | 0 | 0 | 0 | 39 064 | 39 064 | 0 | 483 | 483 | 0 | 38 581 | 38 581 |
50905 | 961 | 0 | 961 | 547 | 0 | 547 | 596 | 0 | 596 | 912 | 0 | 912 |
51405 | 185 620 | 0 | 185 620 | 0 | 0 | 0 | 0 | 0 | 0 | 185 620 | 0 | 185 620 |
51406 | 467 176 | 0 | 467 176 | 0 | 0 | 0 | 0 | 0 | 0 | 467 176 | 0 | 467 176 |
52502 | 87 362 | 4 482 | 91 844 | 217 | 1 151 | 1 368 | 9 502 | 50 | 9 552 | 78 077 | 5 583 | 83 660 |
60102 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60202 | 60 394 | 0 | 60 394 | 0 | 0 | 0 | 0 | 0 | 0 | 60 394 | 0 | 60 394 |
60302 | 55 103 | 0 | 55 103 | 55 585 | 0 | 55 585 | 79 404 | 0 | 79 404 | 31 284 | 0 | 31 284 |
60304 | 61 | 0 | 61 | 226 | 0 | 226 | 226 | 0 | 226 | 61 | 0 | 61 |
60306 | 2 | 0 | 2 | 8 908 | 0 | 8 908 | 8 886 | 0 | 8 886 | 24 | 0 | 24 |
60308 | 43 | 0 | 43 | 681 | 0 | 681 | 698 | 0 | 698 | 26 | 0 | 26 |
60310 | 2 444 | 0 | 2 444 | 3 249 | 0 | 3 249 | 3 070 | 0 | 3 070 | 2 623 | 0 | 2 623 |
60312 | 51 101 | 0 | 51 101 | 18 966 | 0 | 18 966 | 13 544 | 0 | 13 544 | 56 523 | 0 | 56 523 |
60314 | 96 | 1 049 | 1 145 | 0 | 10 | 10 | 0 | 313 | 313 | 96 | 746 | 842 |
60323 | 329 | 0 | 329 | 2 765 | 0 | 2 765 | 2 757 | 0 | 2 757 | 337 | 0 | 337 |
60401 | 649 522 | 0 | 649 522 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 651 502 | 0 | 651 502 |
60404 | 2 232 | 0 | 2 232 | 56 | 0 | 56 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 2 755 | 0 | 2 755 | 2 073 | 0 | 2 073 | 2 036 | 0 | 2 036 | 2 792 | 0 | 2 792 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 361 | 0 | 361 | 190 | 0 | 190 | 183 | 0 | 183 | 368 | 0 | 368 |
61008 | 2 521 | 0 | 2 521 | 1 842 | 0 | 1 842 | 946 | 0 | 946 | 3 417 | 0 | 3 417 |
61009 | 1 999 | 0 | 1 999 | 205 | 0 | 205 | 259 | 0 | 259 | 1 945 | 0 | 1 945 |
61010 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
61204 | 0 | 0 | 0 | 10 710 491 | 0 | 10 710 491 | 10 710 491 | 0 | 10 710 491 | 0 | 0 | 0 |
61403 | 2 333 | 621 | 2 954 | 523 | 16 | 539 | 491 | 173 | 664 | 2 365 | 464 | 2 829 |
61406 | 0 | 0 | 0 | 234 037 | 0 | 234 037 | 234 037 | 0 | 234 037 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 4 493 | 0 | 4 493 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 180 835 | 0 | 180 835 | 180 835 | 0 | 180 835 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 14 481 | 0 | 14 481 | 14 481 | 0 | 14 481 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 182 528 | 0 | 182 528 | 182 528 | 0 | 182 528 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 237 295 | 0 | 237 295 | 237 295 | 0 | 237 295 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 23 600 | 0 | 23 600 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 191 204 | 0 | 191 204 | 191 204 | 0 | 191 204 | 0 | 0 | 0 |
70401 | 25 298 | 0 | 25 298 | 15 117 | 0 | 15 117 | 0 | 0 | 0 | 40 415 | 0 | 40 415 |
70501 | 2 590 | 0 | 2 590 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 7 126 | 0 | 7 126 |
70502 | 137 780 | 0 | 137 780 | 72 149 | 0 | 72 149 | 972 | 0 | 972 | 208 957 | 0 | 208 957 |
Пассив | ||||||||||||
10207 | 419 450 | 0 | 419 450 | 0 | 0 | 0 | 0 | 0 | 0 | 419 450 | 0 | 419 450 |
10601 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
10602 | 2 305 870 | 0 | 2 305 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 870 | 0 | 2 305 870 |
10701 | 20 973 | 0 | 20 973 | 0 | 0 | 0 | 0 | 0 | 0 | 20 973 | 0 | 20 973 |
10702 | 11 330 | 0 | 11 330 | 486 | 0 | 486 | 0 | 0 | 0 | 10 844 | 0 | 10 844 |
10703 | 436 189 | 0 | 436 189 | 0 | 0 | 0 | 0 | 0 | 0 | 436 189 | 0 | 436 189 |
10704 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
30109 | 71 | 1 | 72 | 94 884 | 94 874 | 189 758 | 94 870 | 94 874 | 189 744 | 57 | 1 | 58 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30220 | 0 | 0 | 0 | 0 | 88 561 | 88 561 | 0 | 88 561 | 88 561 | 0 | 0 | 0 |
30223 | 515 388 | 0 | 515 388 | 8 283 556 | 0 | 8 283 556 | 8 360 957 | 0 | 8 360 957 | 592 789 | 0 | 592 789 |
30231 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
30232 | 19 866 | 11 | 19 877 | 285 509 | 9 819 | 295 328 | 284 123 | 9 808 | 293 931 | 18 480 | 0 | 18 480 |
30301 | 545 | 3 121 955 | 3 122 500 | 62 050 900 | 992 763 | 63 043 663 | 62 050 523 | 1 270 128 | 63 320 651 | 168 | 3 399 320 | 3 399 488 |
30305 | 7 283 725 | 0 | 7 283 725 | 8 358 734 | 0 | 8 358 734 | 11 844 000 | 0 | 11 844 000 | 10 768 991 | 0 | 10 768 991 |
30408 | 0 | 0 | 0 | 10 604 227 | 0 | 10 604 227 | 10 604 227 | 0 | 10 604 227 | 0 | 0 | 0 |
30601 | 590 | 0 | 590 | 1 113 | 0 | 1 113 | 1 590 | 0 | 1 590 | 1 067 | 0 | 1 067 |
31201 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
31302 | 728 000 | 0 | 728 000 | 7 850 000 | 78 126 | 7 928 126 | 7 122 000 | 78 126 | 7 200 126 | 0 | 0 | 0 |
31303 | 449 000 | 0 | 449 000 | 5 650 000 | 78 124 | 5 728 124 | 5 201 000 | 78 124 | 5 279 124 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 628 000 | 0 | 628 000 | 578 000 | 0 | 578 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32801 | 3 753 | 103 | 3 856 | 13 444 | 355 | 13 799 | 16 471 | 823 | 17 294 | 6 780 | 571 | 7 351 |
40502 | 192 663 | 20 008 | 212 671 | 396 705 | 173 164 | 569 869 | 493 889 | 173 478 | 667 367 | 289 847 | 20 322 | 310 169 |
40602 | 20 | 0 | 20 | 2 036 | 0 | 2 036 | 2 056 | 0 | 2 056 | 40 | 0 | 40 |
40603 | 177 | 0 | 177 | 939 | 0 | 939 | 1 273 | 0 | 1 273 | 511 | 0 | 511 |
40701 | 6 259 767 | 65 527 | 6 325 294 | 7 087 472 | 26 895 | 7 114 367 | 11 319 945 | 1 359 | 11 321 304 | 10 492 240 | 39 991 | 10 532 231 |
40702 | 6 563 781 | 406 806 | 6 970 587 | 49 575 632 | 8 991 832 | 58 567 464 | 49 208 032 | 9 062 935 | 58 270 967 | 6 196 181 | 477 909 | 6 674 090 |
40703 | 114 058 | 1 740 | 115 798 | 113 074 | 118 | 113 192 | 248 100 | 30 | 248 130 | 249 084 | 1 652 | 250 736 |
40802 | 3 490 | 318 | 3 808 | 46 335 | 162 | 46 497 | 48 476 | 160 | 48 636 | 5 631 | 316 | 5 947 |
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 | 14 308 | 67 488 | 81 796 | 2 629 | 2 797 | 5 426 | 5 470 | 3 323 | 8 793 | 17 149 | 68 014 | 85 163 |
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 | 226 750 | 33 833 | 260 583 | 277 660 | 16 594 | 294 254 | 499 155 | 7 528 | 506 683 | 448 245 | 24 767 | 473 012 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 2 361 | 16 | 2 377 | 718 | 16 | 734 | 1 255 | 0 | 1 255 | 2 898 | 0 | 2 898 |
40911 | 198 | 0 | 198 | 165 271 | 0 | 165 271 | 170 130 | 0 | 170 130 | 5 057 | 0 | 5 057 |
40912 | 0 | 0 | 0 | 0 | 592 | 592 | 0 | 592 | 592 | 0 | 0 | 0 |
41504 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42006 | 833 000 | 26 160 | 859 160 | 333 000 | 405 | 333 405 | 1 100 000 | 256 | 1 100 256 | 1 600 000 | 26 011 | 1 626 011 |
42102 | 550 000 | 0 | 550 000 | 600 000 | 0 | 600 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
42103 | 230 000 | 50 440 | 280 440 | 130 000 | 15 905 | 145 905 | 75 000 | 10 985 | 85 985 | 175 000 | 45 520 | 220 520 |
42104 | 3 917 500 | 3 863 360 | 7 780 860 | 243 390 | 1 298 956 | 1 542 346 | 2 071 890 | 1 250 740 | 3 322 630 | 5 746 000 | 3 815 144 | 9 561 144 |
42105 | 2 106 300 | 591 055 | 2 697 355 | 360 000 | 9 157 | 369 157 | 60 000 | 5 799 | 65 799 | 1 806 300 | 587 697 | 2 393 997 |
42106 | 511 381 | 7 979 | 519 360 | 100 000 | 124 | 100 124 | 17 500 | 78 | 17 578 | 428 881 | 7 933 | 436 814 |
42107 | 0 | 13 080 | 13 080 | 0 | 13 143 | 13 143 | 0 | 63 | 63 | 0 | 0 | 0 |
42205 | 49 998 | 0 | 49 998 | 49 998 | 0 | 49 998 | 49 999 | 0 | 49 999 | 49 999 | 0 | 49 999 |
42206 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42301 | 124 338 | 99 060 | 223 398 | 283 751 | 415 258 | 699 009 | 393 632 | 431 355 | 824 987 | 234 219 | 115 157 | 349 376 |
42303 | 22 000 | 1 194 | 23 194 | 22 000 | 1 744 | 23 744 | 20 360 | 550 | 20 910 | 20 360 | 0 | 20 360 |
42304 | 84 906 | 4 334 | 89 240 | 37 500 | 3 520 | 41 020 | 31 968 | 386 | 32 354 | 79 374 | 1 200 | 80 574 |
42305 | 76 808 | 101 853 | 178 661 | 3 700 | 21 739 | 25 439 | 1 589 | 11 587 | 13 176 | 74 697 | 91 701 | 166 398 |
42306 | 84 145 | 92 228 | 176 373 | 1 920 | 1 046 | 2 966 | 1 500 | 1 265 | 2 765 | 83 725 | 92 447 | 176 172 |
42307 | 846 459 | 490 492 | 1 336 951 | 0 | 7 770 | 7 770 | 25 111 | 17 120 | 42 231 | 871 570 | 499 842 | 1 371 412 |
42502 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 |
42505 | 0 | 773 203 | 773 203 | 0 | 11 979 | 11 979 | 0 | 7 587 | 7 587 | 0 | 768 811 | 768 811 |
42601 | 0 | 6 618 | 6 618 | 0 | 197 | 197 | 0 | 344 | 344 | 0 | 6 765 | 6 765 |
42606 | 62 400 | 0 | 62 400 | 0 | 0 | 0 | 0 | 0 | 0 | 62 400 | 0 | 62 400 |
45215 | 756 078 | 0 | 756 078 | 145 641 | 0 | 145 641 | 74 614 | 0 | 74 614 | 685 051 | 0 | 685 051 |
45515 | 6 635 | 0 | 6 635 | 586 | 0 | 586 | 274 | 0 | 274 | 6 323 | 0 | 6 323 |
45818 | 16 490 | 0 | 16 490 | 3 | 0 | 3 | 25 583 | 0 | 25 583 | 42 070 | 0 | 42 070 |
47308 | 4 657 | 0 | 4 657 | 26 | 0 | 26 | 1 777 | 0 | 1 777 | 6 408 | 0 | 6 408 |
47403 | 0 | 0 | 0 | 9 658 701 | 0 | 9 658 701 | 9 658 701 | 0 | 9 658 701 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 224 | 1 325 333 | 1 362 557 | 37 224 | 1 325 333 | 1 362 557 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 913 687 | 16 314 135 | 48 227 822 | 31 913 687 | 16 314 135 | 48 227 822 | 0 | 0 | 0 |
47409 | 0 | 22 349 | 22 349 | 0 | 84 075 | 84 075 | 0 | 84 184 | 84 184 | 0 | 22 458 | 22 458 |
47411 | 318 | 66 | 384 | 146 | 25 | 171 | 68 | 15 | 83 | 240 | 56 | 296 |
47416 | 550 | 355 292 | 355 842 | 11 193 | 4 390 357 | 4 401 550 | 14 054 | 4 074 085 | 4 088 139 | 3 411 | 39 020 | 42 431 |
47422 | 125 097 | 1 889 | 126 986 | 1 368 718 | 3 162 137 | 4 530 855 | 1 243 642 | 3 160 559 | 4 404 201 | 21 | 311 | 332 |
47425 | 155 826 | 0 | 155 826 | 130 954 | 0 | 130 954 | 43 288 | 0 | 43 288 | 68 160 | 0 | 68 160 |
47426 | 200 490 | 76 382 | 276 872 | 128 841 | 34 176 | 163 017 | 81 115 | 28 104 | 109 219 | 152 764 | 70 310 | 223 074 |
47501 | 119 | 215 | 334 | 122 | 229 | 351 | 129 | 14 | 143 | 126 | 0 | 126 |
50111 | 0 | 0 | 0 | 102 319 | 0 | 102 319 | 102 319 | 0 | 102 319 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 207 359 | 0 | 207 359 | 207 359 | 0 | 207 359 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 11 046 | 0 | 11 046 | 11 046 | 0 | 11 046 | 0 | 0 | 0 |
50709 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
52301 | 220 254 | 95 | 220 349 | 1 526 720 | 1 | 1 526 721 | 1 310 520 | 1 | 1 310 521 | 4 054 | 95 | 4 149 |
52302 | 101 020 | 0 | 101 020 | 224 720 | 0 | 224 720 | 123 700 | 0 | 123 700 | 0 | 0 | 0 |
52303 | 16 600 | 0 | 16 600 | 6 800 | 0 | 6 800 | 10 700 | 0 | 10 700 | 20 500 | 0 | 20 500 |
52304 | 200 | 0 | 200 | 0 | 0 | 0 | 60 500 | 0 | 60 500 | 60 700 | 0 | 60 700 |
52305 | 20 000 | 99 501 | 119 501 | 0 | 1 787 | 1 787 | 0 | 92 014 | 92 014 | 20 000 | 189 728 | 209 728 |
52306 | 571 616 | 0 | 571 616 | 41 412 | 0 | 41 412 | 0 | 0 | 0 | 530 204 | 0 | 530 204 |
52406 | 115 | 0 | 115 | 5 063 | 0 | 5 063 | 5 063 | 0 | 5 063 | 115 | 0 | 115 |
52501 | 741 | 4 482 | 5 223 | 62 | 50 | 112 | 217 | 1 151 | 1 368 | 896 | 5 583 | 6 479 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 3 020 | 0 | 3 020 | 77 970 | 0 | 77 970 | 74 950 | 0 | 74 950 | 0 | 0 | 0 |
60303 | 747 | 0 | 747 | 4 277 | 0 | 4 277 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
60305 | 2 156 | 0 | 2 156 | 19 886 | 0 | 19 886 | 19 540 | 0 | 19 540 | 1 810 | 0 | 1 810 |
60307 | 0 | 0 | 0 | 145 | 3 | 148 | 145 | 3 | 148 | 0 | 0 | 0 |
60309 | 420 | 0 | 420 | 1 097 | 0 | 1 097 | 1 304 | 0 | 1 304 | 627 | 0 | 627 |
60311 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60320 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60322 | 18 | 0 | 18 | 10 | 0 | 10 | 10 | 0 | 10 | 18 | 0 | 18 |
60324 | 6 605 | 0 | 6 605 | 345 | 0 | 345 | 109 | 0 | 109 | 6 369 | 0 | 6 369 |
60601 | 42 878 | 0 | 42 878 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 45 680 | 0 | 45 680 |
61203 | 0 | 0 | 0 | 10 569 035 | 0 | 10 569 035 | 10 569 035 | 0 | 10 569 035 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 4 | 0 | 4 | 13 | 0 | 13 | 20 | 0 | 20 |
61306 | 0 | 0 | 0 | 245 388 | 0 | 245 388 | 245 388 | 0 | 245 388 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 209 991 | 0 | 209 991 | 209 991 | 0 | 209 991 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 210 068 | 0 | 210 068 | 210 068 | 0 | 210 068 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 254 422 | 0 | 254 422 | 254 422 | 0 | 254 422 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 307 727 | 0 | 307 727 | 307 727 | 0 | 307 727 | 0 | 0 | 0 |
70301 | 103 334 | 0 | 103 334 | 834 373 | 0 | 834 373 | 997 012 | 0 | 997 012 | 265 973 | 0 | 265 973 |
70302 | 925 732 | 0 | 925 732 | 0 | 0 | 0 | 0 | 0 | 0 | 925 732 | 0 | 925 732 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 147 250 | 0 | 147 250 | 147 250 | 0 | 147 250 | 0 | 0 | 0 |
90901 | 1 947 | 0 | 1 947 | 10 183 | 0 | 10 183 | 11 656 | 0 | 11 656 | 474 | 0 | 474 |
90902 | 162 256 | 12 097 | 174 353 | 4 704 | 119 | 4 823 | 12 222 | 188 | 12 410 | 154 738 | 12 028 | 166 766 |
90907 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
90908 | 0 | 845 725 | 845 725 | 0 | 318 864 | 318 864 | 0 | 237 444 | 237 444 | 0 | 927 145 | 927 145 |
91101 | 0 | 741 | 741 | 0 | 1 157 | 1 157 | 0 | 1 563 | 1 563 | 0 | 335 | 335 |
91102 | 0 | 2 755 | 2 755 | 0 | 1 584 | 1 584 | 0 | 2 466 | 2 466 | 0 | 1 873 | 1 873 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 21 515 | 21 515 | 0 | 40 317 | 40 317 | 0 | 40 220 | 40 220 | 0 | 21 612 | 21 612 |
91220 | 0 | 2 967 | 2 967 | 0 | 15 | 15 | 0 | 2 777 | 2 777 | 0 | 205 | 205 |
91303 | 709 366 | 41 856 | 751 222 | 559 082 | 411 | 559 493 | 504 000 | 16 256 | 520 256 | 764 448 | 26 011 | 790 459 |
91305 | 7 822 019 | 2 823 150 | 10 645 169 | 1 386 600 | 76 586 | 1 463 186 | 351 519 | 265 570 | 617 089 | 8 857 100 | 2 634 166 | 11 491 266 |
91307 | 18 839 971 | 2 905 739 | 21 745 710 | 3 116 509 | 28 401 | 3 144 910 | 1 787 013 | 198 453 | 1 985 466 | 20 169 467 | 2 735 687 | 22 905 154 |
91503 | 34 224 | 0 | 34 224 | 0 | 0 | 0 | 0 | 0 | 0 | 34 224 | 0 | 34 224 |
91604 | 8 708 | 23 | 8 731 | 4 029 | 20 | 4 049 | 250 | 23 | 273 | 12 487 | 20 | 12 507 |
91704 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
91802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91803 | 21 | 30 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 30 | 51 |
99998 | 6 126 725 | 0 | 6 126 725 | 9 051 681 | 0 | 9 051 681 | 7 586 143 | 0 | 7 586 143 | 7 592 263 | 0 | 7 592 263 |
Пассив | ||||||||||||
91211 | 233 | 0 | 233 | 0 | 0 | 0 | 8 | 0 | 8 | 241 | 0 | 241 |
91302 | 1 057 672 | 159 805 | 1 217 477 | 2 075 261 | 12 873 | 2 088 134 | 2 500 867 | 8 883 | 2 509 750 | 1 483 278 | 155 815 | 1 639 093 |
91309 | 2 386 931 | 589 928 | 2 976 859 | 4 712 472 | 527 535 | 5 240 007 | 5 227 283 | 524 692 | 5 751 975 | 2 901 742 | 587 085 | 3 488 827 |
91401 | 467 175 | 0 | 467 175 | 0 | 0 | 0 | 185 620 | 0 | 185 620 | 652 795 | 0 | 652 795 |
91404 | 410 279 | 1 054 702 | 1 464 981 | 9 550 | 248 451 | 258 001 | 237 147 | 367 180 | 604 327 | 637 876 | 1 173 431 | 1 811 307 |
99999 | 34 237 334 | 0 | 34 237 334 | 3 577 315 | 0 | 3 577 315 | 5 730 277 | 0 | 5 730 277 | 36 390 296 | 0 | 36 390 296 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 44 461 | 2 330 304 | 2 374 765 | 2 316 944 | 45 015 475 | 47 332 419 | 1 984 586 | 45 732 205 | 47 716 791 | 376 819 | 1 613 574 | 1 990 393 |
93002 | 0 | 172 590 | 172 590 | 0 | 848 906 | 848 906 | 0 | 882 814 | 882 814 | 0 | 138 682 | 138 682 |
93302 | 0 | 0 | 0 | 28 393 | 0 | 28 393 | 28 393 | 0 | 28 393 | 0 | 0 | 0 |
93303 | 55 154 | 0 | 55 154 | 28 393 | 523 570 | 551 963 | 83 547 | 3 344 | 86 891 | 0 | 520 226 | 520 226 |
93304 | 0 | 523 198 | 523 198 | 153 706 | 2 516 | 156 222 | 57 020 | 525 714 | 582 734 | 96 686 | 0 | 96 686 |
93305 | 0 | 0 | 0 | 37 547 | 0 | 37 547 | 37 547 | 0 | 37 547 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 19 367 | 19 367 | 0 | 19 367 | 19 367 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 19 367 | 19 367 | 0 | 19 367 | 19 367 | 0 | 0 | 0 |
93601 | 261 608 | 0 | 261 608 | 5 040 159 | 0 | 5 040 159 | 5 301 767 | 0 | 5 301 767 | 0 | 0 | 0 |
93602 | 1 197 572 | 0 | 1 197 572 | 4 093 186 | 0 | 4 093 186 | 3 616 885 | 0 | 3 616 885 | 1 673 873 | 0 | 1 673 873 |
93603 | 258 347 | 0 | 258 347 | 2 154 634 | 0 | 2 154 634 | 2 147 217 | 0 | 2 147 217 | 265 764 | 0 | 265 764 |
93701 | 584 871 | 0 | 584 871 | 1 588 010 | 0 | 1 588 010 | 2 172 881 | 0 | 2 172 881 | 0 | 0 | 0 |
93702 | 135 270 | 0 | 135 270 | 1 997 747 | 0 | 1 997 747 | 1 447 988 | 0 | 1 447 988 | 685 029 | 0 | 685 029 |
93703 | 63 691 | 0 | 63 691 | 425 741 | 0 | 425 741 | 489 432 | 0 | 489 432 | 0 | 0 | 0 |
93801 | 5 937 | 0 | 5 937 | 1 860 463 | 0 | 1 860 463 | 1 857 049 | 0 | 1 857 049 | 9 351 | 0 | 9 351 |
94001 | 3 247 | 0 | 3 247 | 485 871 | 0 | 485 871 | 489 118 | 0 | 489 118 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 277 988 | 96 310 | 2 374 298 | 45 667 024 | 2 043 749 | 47 710 773 | 45 003 112 | 2 324 125 | 47 327 237 | 1 614 076 | 376 686 | 1 990 762 |
96002 | 0 | 172 860 | 172 860 | 0 | 882 535 | 882 535 | 0 | 848 232 | 848 232 | 0 | 138 557 | 138 557 |
96301 | 0 | 0 | 0 | 0 | 19 367 | 19 367 | 0 | 19 367 | 19 367 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 28 394 | 19 367 | 47 761 | 28 394 | 19 367 | 47 761 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 28 394 | 0 | 28 394 | 557 726 | 0 | 557 726 | 529 332 | 0 | 529 332 |
96304 | 529 332 | 0 | 529 332 | 563 918 | 0 | 563 918 | 101 273 | 0 | 101 273 | 66 687 | 0 | 66 687 |
96305 | 0 | 0 | 0 | 37 547 | 0 | 37 547 | 37 547 | 0 | 37 547 | 0 | 0 | 0 |
96503 | 55 311 | 0 | 55 311 | 57 213 | 0 | 57 213 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 22 977 | 0 | 22 977 | 53 760 | 0 | 53 760 | 30 783 | 0 | 30 783 |
96601 | 254 783 | 0 | 254 783 | 5 089 890 | 0 | 5 089 890 | 4 835 107 | 0 | 4 835 107 | 0 | 0 | 0 |
96602 | 1 137 872 | 0 | 1 137 872 | 3 448 649 | 0 | 3 448 649 | 3 904 371 | 0 | 3 904 371 | 1 593 594 | 0 | 1 593 594 |
96603 | 256 851 | 0 | 256 851 | 2 049 505 | 0 | 2 049 505 | 2 057 463 | 0 | 2 057 463 | 264 809 | 0 | 264 809 |
96701 | 634 458 | 0 | 634 458 | 2 407 196 | 0 | 2 407 196 | 1 772 738 | 0 | 1 772 738 | 0 | 0 | 0 |
96702 | 149 653 | 0 | 149 653 | 1 634 897 | 0 | 1 634 897 | 2 250 433 | 0 | 2 250 433 | 765 189 | 0 | 765 189 |
96703 | 70 832 | 0 | 70 832 | 532 733 | 0 | 532 733 | 461 901 | 0 | 461 901 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 857 050 | 0 | 1 857 050 | 1 857 050 | 0 | 1 857 050 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 486 290 | 0 | 486 290 | 486 581 | 0 | 486 581 | 291 | 0 | 291 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 26 626 307,0000 | 0 | 0 | 21 431 961,2099 | 0 | 0 | 21 472 662,0000 | 0 | 0 | 26 585 606,2099 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 935 521,0000 | 0 | 0 | 21 535,0000 | 0 | 0 | 21 535,0000 | 0 | 0 | 11 935 521,0000 |
98050 | 0 | 0 | 14 080 769,0000 | 0 | 0 | 21 451 127,0000 | 0 | 0 | 21 410 422,2099 | 0 | 0 | 14 040 064,2099 |
98070 | 0 | 0 | 610 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 610 032,0000 |
Страница была полезной?