Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 42 844 | 0 | 42 844 | 2 | 0 | 2 | 15 713 | 0 | 15 713 | 27 133 | 0 | 27 133 |
20202 | 207 525 | 250 667 | 458 192 | 1 187 224 | 734 702 | 1 921 926 | 1 267 173 | 736 978 | 2 004 151 | 127 576 | 248 391 | 375 967 |
20203 | 0 | 461 | 461 | 0 | 210 | 210 | 0 | 121 | 121 | 0 | 550 | 550 |
20208 | 215 397 | 0 | 215 397 | 451 800 | 0 | 451 800 | 441 876 | 0 | 441 876 | 225 321 | 0 | 225 321 |
20209 | 17 568 | 18 659 | 36 227 | 914 835 | 587 610 | 1 502 445 | 884 581 | 580 737 | 1 465 318 | 47 822 | 25 532 | 73 354 |
20210 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
30102 | 339 198 | 28 | 339 226 | 132 308 585 | 1 | 132 308 586 | 132 443 382 | 29 | 132 443 411 | 204 401 | 0 | 204 401 |
30110 | 793 | 5 478 | 6 271 | 6 163 875 | 24 814 | 6 188 689 | 6 161 879 | 24 897 | 6 186 776 | 2 789 | 5 395 | 8 184 |
30114 | 900 000 | 13 217 516 | 14 117 516 | 11 345 206 | 115 207 684 | 126 552 890 | 11 345 206 | 114 175 776 | 125 520 982 | 900 000 | 14 249 424 | 15 149 424 |
30202 | 430 431 | 0 | 430 431 | 39 512 | 0 | 39 512 | 0 | 0 | 0 | 469 943 | 0 | 469 943 |
30204 | 333 672 | 0 | 333 672 | 0 | 0 | 0 | 24 041 | 0 | 24 041 | 309 631 | 0 | 309 631 |
30221 | 0 | 0 | 0 | 9 551 813 | 0 | 9 551 813 | 9 551 813 | 0 | 9 551 813 | 0 | 0 | 0 |
30233 | 14 912 | 0 | 14 912 | 420 728 | 618 | 421 346 | 420 522 | 618 | 421 140 | 15 118 | 0 | 15 118 |
30302 | 549 953 | 7 184 067 | 7 734 020 | 161 385 697 | 9 560 320 | 170 946 017 | 161 362 714 | 10 011 816 | 171 374 530 | 572 936 | 6 732 571 | 7 305 507 |
30306 | 33 386 775 | 0 | 33 386 775 | 10 816 000 | 0 | 10 816 000 | 17 777 000 | 0 | 17 777 000 | 26 425 775 | 0 | 26 425 775 |
30402 | 202 954 | 486 000 | 688 954 | 78 719 577 | 68 120 124 | 146 839 701 | 78 820 864 | 68 336 109 | 147 156 973 | 101 667 | 270 015 | 371 682 |
30404 | 0 | 0 | 0 | 59 023 808 | 0 | 59 023 808 | 59 023 808 | 0 | 59 023 808 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 548 633 | 0 | 47 548 633 | 47 548 633 | 0 | 47 548 633 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31904 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 300 000 | 734 095 | 1 034 095 | 17 900 000 | 2 902 245 | 20 802 245 | 18 200 000 | 3 636 340 | 21 836 340 | 0 | 0 | 0 |
32003 | 0 | 381 730 | 381 730 | 4 300 000 | 1 379 676 | 5 679 676 | 4 300 000 | 1 761 406 | 6 061 406 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 999 322 | 999 322 | 0 | 999 322 | 999 322 | 0 | 0 | 0 |
32010 | 0 | 112 155 | 112 155 | 0 | 4 827 | 4 827 | 0 | 4 838 | 4 838 | 0 | 112 144 | 112 144 |
32102 | 0 | 2 299 876 | 2 299 876 | 0 | 38 702 999 | 38 702 999 | 0 | 41 002 875 | 41 002 875 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 18 004 771 | 18 004 771 | 0 | 17 230 731 | 17 230 731 | 0 | 774 040 | 774 040 |
32104 | 10 446 900 | 6 422 774 | 16 869 674 | 9 771 900 | 9 798 849 | 19 570 749 | 10 491 900 | 9 626 557 | 20 118 457 | 9 726 900 | 6 595 066 | 16 321 966 |
32202 | 938 099 | 0 | 938 099 | 22 490 424 | 0 | 22 490 424 | 23 428 523 | 0 | 23 428 523 | 0 | 0 | 0 |
32203 | 4 026 642 | 0 | 4 026 642 | 17 614 368 | 0 | 17 614 368 | 20 798 569 | 0 | 20 798 569 | 842 441 | 0 | 842 441 |
32204 | 438 387 | 0 | 438 387 | 3 151 527 | 0 | 3 151 527 | 1 170 215 | 0 | 1 170 215 | 2 419 699 | 0 | 2 419 699 |
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 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45201 | 69 170 | 0 | 69 170 | 182 666 | 0 | 182 666 | 193 188 | 0 | 193 188 | 58 648 | 0 | 58 648 |
45203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45204 | 762 512 | 1 068 842 | 1 831 354 | 2 206 990 | 401 513 | 2 608 503 | 865 372 | 1 089 603 | 1 954 975 | 2 104 130 | 380 752 | 2 484 882 |
45205 | 1 038 617 | 440 457 | 1 479 074 | 1 011 400 | 1 094 364 | 2 105 764 | 535 757 | 410 139 | 945 896 | 1 514 260 | 1 124 682 | 2 638 942 |
45206 | 8 903 593 | 915 826 | 9 819 419 | 873 028 | 1 035 624 | 1 908 652 | 1 565 383 | 71 904 | 1 637 287 | 8 211 238 | 1 879 546 | 10 090 784 |
45207 | 10 177 570 | 2 596 074 | 12 773 644 | 2 234 697 | 461 850 | 2 696 547 | 623 933 | 131 999 | 755 932 | 11 788 334 | 2 925 925 | 14 714 259 |
45208 | 4 317 138 | 789 752 | 5 106 890 | 0 | 45 230 | 45 230 | 71 138 | 34 553 | 105 691 | 4 246 000 | 800 429 | 5 046 429 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 34 557 | 2 261 | 36 818 | 7 077 | 92 | 7 169 | 29 677 | 98 | 29 775 | 11 957 | 2 255 | 14 212 |
45506 | 287 760 | 25 758 | 313 518 | 2 713 | 1 002 | 3 715 | 27 533 | 1 368 | 28 901 | 262 940 | 25 392 | 288 332 |
45507 | 117 193 | 44 667 | 161 860 | 8 600 | 1 809 | 10 409 | 3 418 | 2 735 | 6 153 | 122 375 | 43 741 | 166 116 |
45509 | 3 722 | 360 | 4 082 | 4 619 | 105 | 4 724 | 4 988 | 373 | 5 361 | 3 353 | 92 | 3 445 |
45604 | 0 | 4 541 024 | 4 541 024 | 0 | 117 519 | 117 519 | 0 | 1 921 861 | 1 921 861 | 0 | 2 736 682 | 2 736 682 |
45605 | 170 000 | 493 312 | 663 312 | 0 | 20 015 | 20 015 | 0 | 513 327 | 513 327 | 170 000 | 0 | 170 000 |
45812 | 394 935 | 138 797 | 533 732 | 4 562 | 6 510 | 11 072 | 4 605 | 5 987 | 10 592 | 394 892 | 139 320 | 534 212 |
45814 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
45815 | 4 255 | 558 | 4 813 | 451 | 34 | 485 | 4 154 | 35 | 4 189 | 552 | 557 | 1 109 |
45912 | 61 870 | 10 647 | 72 517 | 7 498 | 1 145 | 8 643 | 24 578 | 3 457 | 28 035 | 44 790 | 8 335 | 53 125 |
45915 | 1 238 | 0 | 1 238 | 1 236 | 0 | 1 236 | 1 235 | 0 | 1 235 | 1 239 | 0 | 1 239 |
47002 | 260 743 | 0 | 260 743 | 689 387 | 0 | 689 387 | 781 796 | 0 | 781 796 | 168 334 | 0 | 168 334 |
47105 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
47304 | 0 | 84 748 | 84 748 | 0 | 4 034 | 4 034 | 0 | 3 666 | 3 666 | 0 | 85 116 | 85 116 |
47305 | 0 | 10 988 | 10 988 | 0 | 446 | 446 | 0 | 474 | 474 | 0 | 10 960 | 10 960 |
47404 | 0 | 0 | 0 | 51 488 489 | 5 342 | 51 493 831 | 51 488 489 | 5 342 | 51 493 831 | 0 | 0 | 0 |
47408 | 4 044 357 | 0 | 4 044 357 | 88 385 149 | 84 957 002 | 173 342 151 | 92 429 506 | 84 957 002 | 177 386 508 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 20 277 | 20 277 | 0 | 20 277 | 20 277 | 0 | 0 | 0 |
47423 | 4 883 | 131 | 5 014 | 387 780 | 321 | 388 101 | 387 400 | 327 | 387 727 | 5 263 | 125 | 5 388 |
47427 | 354 866 | 122 379 | 477 245 | 114 768 | 58 791 | 173 559 | 245 331 | 26 098 | 271 429 | 224 303 | 155 072 | 379 375 |
47802 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
50104 | 5 452 595 | 0 | 5 452 595 | 2 807 093 | 0 | 2 807 093 | 4 336 568 | 0 | 4 336 568 | 3 923 120 | 0 | 3 923 120 |
50105 | 1 647 151 | 0 | 1 647 151 | 1 494 236 | 0 | 1 494 236 | 430 154 | 0 | 430 154 | 2 711 233 | 0 | 2 711 233 |
50106 | 1 196 973 | 0 | 1 196 973 | 79 812 | 0 | 79 812 | 64 735 | 0 | 64 735 | 1 212 050 | 0 | 1 212 050 |
50107 | 2 811 500 | 0 | 2 811 500 | 245 507 | 0 | 245 507 | 479 867 | 0 | 479 867 | 2 577 140 | 0 | 2 577 140 |
50118 | 0 | 0 | 0 | 83 126 | 0 | 83 126 | 83 126 | 0 | 83 126 | 0 | 0 | 0 |
50121 | 76 606 | 0 | 76 606 | 24 022 | 0 | 24 022 | 52 393 | 0 | 52 393 | 48 235 | 0 | 48 235 |
50206 | 1 968 | 0 | 1 968 | 14 | 0 | 14 | 6 | 0 | 6 | 1 976 | 0 | 1 976 |
50208 | 165 903 | 0 | 165 903 | 2 827 | 0 | 2 827 | 13 404 | 0 | 13 404 | 155 326 | 0 | 155 326 |
50305 | 376 778 | 0 | 376 778 | 2 063 | 0 | 2 063 | 2 813 | 0 | 2 813 | 376 028 | 0 | 376 028 |
50306 | 210 947 | 0 | 210 947 | 1 485 | 0 | 1 485 | 9 015 | 0 | 9 015 | 203 417 | 0 | 203 417 |
50308 | 394 855 | 0 | 394 855 | 2 744 | 0 | 2 744 | 1 146 | 0 | 1 146 | 396 453 | 0 | 396 453 |
50505 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 0 | 0 | 0 | 5 261 | 0 | 5 261 |
50706 | 76 435 | 0 | 76 435 | 0 | 0 | 0 | 61 100 | 0 | 61 100 | 15 335 | 0 | 15 335 |
50721 | 9 291 | 0 | 9 291 | 0 | 0 | 0 | 9 291 | 0 | 9 291 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51404 | 783 340 | 0 | 783 340 | 489 565 | 0 | 489 565 | 299 634 | 0 | 299 634 | 973 271 | 0 | 973 271 |
51405 | 2 325 511 | 0 | 2 325 511 | 824 387 | 0 | 824 387 | 932 958 | 0 | 932 958 | 2 216 940 | 0 | 2 216 940 |
51406 | 0 | 0 | 0 | 935 807 | 0 | 935 807 | 0 | 0 | 0 | 935 807 | 0 | 935 807 |
52503 | 571 | 0 | 571 | 251 | 0 | 251 | 490 | 0 | 490 | 332 | 0 | 332 |
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 | 40 645 | 0 | 40 645 | 40 980 | 0 | 40 980 | 32 243 | 0 | 32 243 | 49 382 | 0 | 49 382 |
60306 | 0 | 0 | 0 | 20 702 | 0 | 20 702 | 20 671 | 0 | 20 671 | 31 | 0 | 31 |
60308 | 15 | 0 | 15 | 754 | 0 | 754 | 720 | 0 | 720 | 49 | 0 | 49 |
60310 | 2 935 | 0 | 2 935 | 14 105 | 0 | 14 105 | 14 597 | 0 | 14 597 | 2 443 | 0 | 2 443 |
60312 | 44 296 | 0 | 44 296 | 31 191 | 0 | 31 191 | 31 916 | 0 | 31 916 | 43 571 | 0 | 43 571 |
60314 | 44 225 | 770 | 44 995 | 22 554 | 2 275 | 24 829 | 66 705 | 1 179 | 67 884 | 74 | 1 866 | 1 940 |
60323 | 165 | 0 | 165 | 117 | 0 | 117 | 116 | 0 | 116 | 166 | 0 | 166 |
60401 | 1 234 591 | 0 | 1 234 591 | 1 131 | 0 | 1 131 | 1 448 | 0 | 1 448 | 1 234 274 | 0 | 1 234 274 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 2 659 | 0 | 2 659 | 1 298 | 0 | 1 298 | 1 131 | 0 | 1 131 | 2 826 | 0 | 2 826 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 1 652 | 0 | 1 652 | 341 | 0 | 341 | 593 | 0 | 593 | 1 400 | 0 | 1 400 |
61008 | 9 633 | 0 | 9 633 | 905 | 0 | 905 | 1 206 | 0 | 1 206 | 9 332 | 0 | 9 332 |
61009 | 2 310 | 0 | 2 310 | 334 | 0 | 334 | 345 | 0 | 345 | 2 299 | 0 | 2 299 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 614 254 | 0 | 5 614 254 | 5 614 254 | 0 | 5 614 254 | 0 | 0 | 0 |
61403 | 39 537 | 168 | 39 705 | 1 124 | 516 | 1 640 | 2 117 | 34 | 2 151 | 38 544 | 650 | 39 194 |
70606 | 4 626 036 | 0 | 4 626 036 | 1 019 397 | 0 | 1 019 397 | 2 614 | 0 | 2 614 | 5 642 819 | 0 | 5 642 819 |
70607 | 39 583 | 0 | 39 583 | 46 553 | 0 | 46 553 | 9 923 | 0 | 9 923 | 76 213 | 0 | 76 213 |
70608 | 10 126 680 | 0 | 10 126 680 | 3 262 800 | 0 | 3 262 800 | 0 | 0 | 0 | 13 389 480 | 0 | 13 389 480 |
70611 | 70 215 | 0 | 70 215 | 25 048 | 0 | 25 048 | 26 944 | 0 | 26 944 | 68 319 | 0 | 68 319 |
70706 | 28 273 605 | 0 | 28 273 605 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 72 999 864 | 0 | 72 999 864 |
70710 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70711 | 276 880 | 0 | 276 880 | 0 | 0 | 0 | 0 | 0 | 0 | 276 880 | 0 | 276 880 |
Пассив | ||||||||||||
10207 | 449 950 | 0 | 449 950 | 15 | 0 | 15 | 15 | 0 | 15 | 449 950 | 0 | 449 950 |
10601 | 405 038 | 0 | 405 038 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 291 | 0 | 9 291 | 9 291 | 0 | 9 291 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 715 | 788 | 0 | 31 | 31 | 715 | 22 | 737 | 788 | 706 | 1 494 |
30111 | 171 | 0 | 171 | 622 | 0 | 622 | 918 | 0 | 918 | 467 | 0 | 467 |
30220 | 0 | 0 | 0 | 0 | 27 353 | 27 353 | 0 | 27 353 | 27 353 | 0 | 0 | 0 |
30223 | 503 266 | 0 | 503 266 | 10 665 674 | 0 | 10 665 674 | 10 673 164 | 0 | 10 673 164 | 510 756 | 0 | 510 756 |
30232 | 119 295 | 0 | 119 295 | 1 688 537 | 5 886 | 1 694 423 | 1 705 966 | 5 886 | 1 711 852 | 136 724 | 0 | 136 724 |
30301 | 549 953 | 7 184 067 | 7 734 020 | 161 362 714 | 10 011 816 | 171 374 530 | 161 385 697 | 9 560 320 | 170 946 017 | 572 936 | 6 732 571 | 7 305 507 |
30305 | 33 386 775 | 0 | 33 386 775 | 17 777 000 | 0 | 17 777 000 | 10 816 000 | 0 | 10 816 000 | 26 425 775 | 0 | 26 425 775 |
30408 | 0 | 0 | 0 | 51 517 368 | 0 | 51 517 368 | 51 517 368 | 0 | 51 517 368 | 0 | 0 | 0 |
30601 | 1 881 | 0 | 1 881 | 2 535 | 0 | 2 535 | 2 869 | 0 | 2 869 | 2 215 | 0 | 2 215 |
30603 | 0 | 0 | 0 | 29 685 | 0 | 29 685 | 29 685 | 0 | 29 685 | 0 | 0 | 0 |
30606 | 5 | 0 | 5 | 4 553 | 0 | 4 553 | 4 580 | 0 | 4 580 | 32 | 0 | 32 |
31201 | 0 | 0 | 0 | 48 577 | 0 | 48 577 | 48 577 | 0 | 48 577 | 0 | 0 | 0 |
31302 | 285 000 | 0 | 285 000 | 7 275 000 | 0 | 7 275 000 | 6 990 000 | 0 | 6 990 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 1 905 000 | 0 | 1 905 000 | 2 905 000 | 175 732 | 3 080 732 | 1 100 000 | 175 732 | 1 275 732 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 47 977 | 1 | 47 978 | 49 555 | 0 | 49 555 | 55 984 | 0 | 55 984 | 54 406 | 1 | 54 407 |
40602 | 514 | 0 | 514 | 6 592 | 0 | 6 592 | 6 804 | 0 | 6 804 | 726 | 0 | 726 |
40701 | 9 997 656 | 309 450 | 10 307 106 | 8 127 431 | 122 117 | 8 249 548 | 5 131 657 | 42 884 | 5 174 541 | 7 001 882 | 230 217 | 7 232 099 |
40702 | 25 171 504 | 15 811 546 | 40 983 050 | 90 307 469 | 14 830 380 | 105 137 849 | 87 667 149 | 13 950 134 | 101 617 283 | 22 531 184 | 14 931 300 | 37 462 484 |
40703 | 305 129 | 26 488 | 331 617 | 317 737 | 1 661 | 319 398 | 354 623 | 1 001 | 355 624 | 342 015 | 25 828 | 367 843 |
40802 | 7 780 | 357 | 8 137 | 30 987 | 1 423 | 32 410 | 29 186 | 1 422 | 30 608 | 5 979 | 356 | 6 335 |
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 | 21 178 | 35 105 | 56 283 | 27 464 | 6 192 | 33 656 | 26 760 | 7 194 | 33 954 | 20 474 | 36 107 | 56 581 |
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 | 862 971 | 30 764 | 893 735 | 1 159 167 | 5 771 | 1 164 938 | 1 251 849 | 6 373 | 1 258 222 | 955 653 | 31 366 | 987 019 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 3 783 | 4 589 | 8 372 | 2 311 | 1 917 | 4 228 | 7 750 | 1 573 | 9 323 | 9 222 | 4 245 | 13 467 |
40901 | 54 102 | 0 | 54 102 | 95 722 | 0 | 95 722 | 202 850 | 0 | 202 850 | 161 230 | 0 | 161 230 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
40911 | 462 | 0 | 462 | 91 957 | 0 | 91 957 | 92 286 | 0 | 92 286 | 791 | 0 | 791 |
40912 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
42004 | 70 900 | 84 354 | 155 254 | 37 000 | 39 600 | 76 600 | 15 300 | 2 196 | 17 496 | 49 200 | 46 950 | 96 150 |
42005 | 6 789 812 | 24 649 | 6 814 461 | 562 500 | 1 087 | 563 587 | 15 000 | 731 | 15 731 | 6 242 312 | 24 293 | 6 266 605 |
42006 | 1 355 530 | 118 825 | 1 474 355 | 80 000 | 5 287 | 85 287 | 0 | 2 957 | 2 957 | 1 275 530 | 116 495 | 1 392 025 |
42007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42102 | 731 595 | 0 | 731 595 | 9 209 925 | 0 | 9 209 925 | 9 556 120 | 0 | 9 556 120 | 1 077 790 | 0 | 1 077 790 |
42103 | 2 124 000 | 0 | 2 124 000 | 1 785 000 | 0 | 1 785 000 | 793 027 | 0 | 793 027 | 1 132 027 | 0 | 1 132 027 |
42104 | 1 383 300 | 34 227 | 1 417 527 | 651 400 | 1 498 | 652 898 | 133 500 | 1 141 | 134 641 | 865 400 | 33 870 | 899 270 |
42105 | 4 429 700 | 2 532 756 | 6 962 456 | 96 000 | 116 540 | 212 540 | 242 700 | 207 271 | 449 971 | 4 576 400 | 2 623 487 | 7 199 887 |
42106 | 385 300 | 139 913 | 525 213 | 34 000 | 114 072 | 148 072 | 0 | 1 956 | 1 956 | 351 300 | 27 797 | 379 097 |
42203 | 10 500 | 0 | 10 500 | 9 000 | 0 | 9 000 | 130 000 | 0 | 130 000 | 131 500 | 0 | 131 500 |
42204 | 28 000 | 0 | 28 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42205 | 61 099 | 5 678 | 66 777 | 0 | 255 | 255 | 18 000 | 112 | 18 112 | 79 099 | 5 535 | 84 634 |
42206 | 24 000 | 0 | 24 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 172 775 | 277 325 | 450 100 | 507 195 | 915 501 | 1 422 696 | 482 062 | 893 401 | 1 375 463 | 147 642 | 255 225 | 402 867 |
42303 | 13 232 | 6 958 | 20 190 | 12 480 | 11 785 | 24 265 | 12 277 | 13 768 | 26 045 | 13 029 | 8 941 | 21 970 |
42304 | 9 965 | 46 653 | 56 618 | 3 031 | 28 184 | 31 215 | 32 243 | 20 766 | 53 009 | 39 177 | 39 235 | 78 412 |
42305 | 19 329 | 68 079 | 87 408 | 2 307 | 11 022 | 13 329 | 2 727 | 6 282 | 9 009 | 19 749 | 63 339 | 83 088 |
42306 | 96 065 | 198 190 | 294 255 | 1 832 | 13 779 | 15 611 | 1 950 | 10 213 | 12 163 | 96 183 | 194 624 | 290 807 |
42307 | 678 516 | 3 904 717 | 4 583 233 | 38 206 | 579 200 | 617 406 | 80 503 | 506 138 | 586 641 | 720 813 | 3 831 655 | 4 552 468 |
42505 | 1 700 | 2 065 990 | 2 067 690 | 0 | 89 696 | 89 696 | 0 | 125 848 | 125 848 | 1 700 | 2 102 142 | 2 103 842 |
42506 | 0 | 2 195 142 | 2 195 142 | 0 | 148 340 | 148 340 | 0 | 87 051 | 87 051 | 0 | 2 133 853 | 2 133 853 |
42601 | 10 836 | 12 492 | 23 328 | 10 497 | 125 185 | 135 682 | 494 | 147 606 | 148 100 | 833 | 34 913 | 35 746 |
42604 | 0 | 109 446 | 109 446 | 0 | 113 037 | 113 037 | 0 | 89 717 | 89 717 | 0 | 86 126 | 86 126 |
42605 | 1 799 | 1 315 | 3 114 | 0 | 1 354 | 1 354 | 0 | 39 | 39 | 1 799 | 0 | 1 799 |
42606 | 0 | 33 848 | 33 848 | 0 | 32 761 | 32 761 | 0 | 35 515 | 35 515 | 0 | 36 602 | 36 602 |
42607 | 0 | 10 626 | 10 626 | 0 | 464 | 464 | 0 | 362 | 362 | 0 | 10 524 | 10 524 |
43702 | 0 | 0 | 0 | 49 769 | 0 | 49 769 | 49 769 | 0 | 49 769 | 0 | 0 | 0 |
44615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45215 | 1 229 447 | 0 | 1 229 447 | 24 098 | 0 | 24 098 | 83 361 | 0 | 83 361 | 1 288 710 | 0 | 1 288 710 |
45515 | 30 502 | 0 | 30 502 | 335 | 0 | 335 | 3 440 | 0 | 3 440 | 33 607 | 0 | 33 607 |
45615 | 366 451 | 0 | 366 451 | 221 117 | 0 | 221 117 | 0 | 0 | 0 | 145 334 | 0 | 145 334 |
45818 | 248 069 | 0 | 248 069 | 2 270 | 0 | 2 270 | 1 888 | 0 | 1 888 | 247 687 | 0 | 247 687 |
45918 | 31 938 | 0 | 31 938 | 5 704 | 0 | 5 704 | 1 256 | 0 | 1 256 | 27 490 | 0 | 27 490 |
47403 | 0 | 0 | 0 | 47 550 881 | 0 | 47 550 881 | 47 550 881 | 0 | 47 550 881 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 64 476 | 64 476 | 0 | 64 476 | 64 476 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 85 793 659 | 87 480 648 | 173 274 307 | 85 793 659 | 87 480 648 | 173 274 307 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 3 881 | 3 881 | 0 | 3 864 | 3 864 |
47411 | 5 902 | 9 540 | 15 442 | 233 | 5 603 | 5 836 | 1 038 | 1 460 | 2 498 | 6 707 | 5 397 | 12 104 |
47416 | 2 422 | 526 812 | 529 234 | 149 461 | 5 649 015 | 5 798 476 | 150 074 | 5 233 469 | 5 383 543 | 3 035 | 111 266 | 114 301 |
47422 | 173 | 86 | 259 | 4 144 588 | 4 580 557 | 8 725 145 | 4 144 945 | 4 580 857 | 8 725 802 | 530 | 386 | 916 |
47425 | 67 274 | 0 | 67 274 | 45 111 | 0 | 45 111 | 24 760 | 0 | 24 760 | 46 923 | 0 | 46 923 |
47426 | 552 757 | 291 383 | 844 140 | 171 392 | 14 858 | 186 250 | 286 470 | 95 743 | 382 213 | 667 835 | 372 268 | 1 040 103 |
50120 | 12 683 | 0 | 12 683 | 10 291 | 0 | 10 291 | 45 965 | 0 | 45 965 | 48 357 | 0 | 48 357 |
50219 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 616 | 0 | 616 | 15 224 | 0 | 15 224 |
50220 | 61 609 | 0 | 61 609 | 15 713 | 0 | 15 713 | 2 | 0 | 2 | 45 898 | 0 | 45 898 |
50319 | 100 001 | 0 | 100 001 | 0 | 0 | 0 | 0 | 0 | 0 | 100 001 | 0 | 100 001 |
50407 | 12 255 | 0 | 12 255 | 0 | 0 | 0 | 617 | 0 | 617 | 12 872 | 0 | 12 872 |
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 | 314 091 | 316 975 | 631 066 | 1 349 137 | 371 421 | 1 720 558 | 1 233 552 | 407 460 | 1 641 012 | 198 506 | 353 014 | 551 520 |
52303 | 134 000 | 0 | 134 000 | 144 000 | 0 | 144 000 | 112 500 | 0 | 112 500 | 102 500 | 0 | 102 500 |
52304 | 134 552 | 0 | 134 552 | 2 552 | 0 | 2 552 | 37 500 | 0 | 37 500 | 169 500 | 0 | 169 500 |
52305 | 117 660 | 435 496 | 553 156 | 100 000 | 425 404 | 525 404 | 51 000 | 9 607 | 60 607 | 68 660 | 19 699 | 88 359 |
52306 | 2 346 200 | 1 506 363 | 3 852 563 | 1 000 000 | 64 977 | 1 064 977 | 0 | 61 119 | 61 119 | 1 346 200 | 1 502 505 | 2 848 705 |
52406 | 4 134 | 107 | 4 241 | 2 100 | 4 | 2 104 | 0 | 4 | 4 | 2 034 | 107 | 2 141 |
52501 | 323 040 | 62 030 | 385 070 | 161 941 | 17 212 | 179 153 | 31 801 | 16 151 | 47 952 | 192 900 | 60 969 | 253 869 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 378 | 0 | 2 378 | 15 284 | 0 | 15 284 | 14 486 | 0 | 14 486 | 1 580 | 0 | 1 580 |
60305 | 2 706 | 0 | 2 706 | 41 673 | 0 | 41 673 | 38 967 | 0 | 38 967 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 256 | 2 | 258 | 256 | 2 | 258 | 0 | 0 | 0 |
60309 | 2 718 | 0 | 2 718 | 3 637 | 0 | 3 637 | 1 775 | 0 | 1 775 | 856 | 0 | 856 |
60311 | 1 692 | 0 | 1 692 | 2 256 | 0 | 2 256 | 12 357 | 0 | 12 357 | 11 793 | 0 | 11 793 |
60320 | 62 | 0 | 62 | 5 | 0 | 5 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 113 | 0 | 113 | 6 836 | 0 | 6 836 | 6 843 | 0 | 6 843 | 120 | 0 | 120 |
60324 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 1 | 0 | 1 | 6 002 | 0 | 6 002 |
60601 | 252 638 | 0 | 252 638 | 1 452 | 0 | 1 452 | 6 093 | 0 | 6 093 | 257 279 | 0 | 257 279 |
60903 | 366 | 0 | 366 | 0 | 0 | 0 | 12 | 0 | 12 | 378 | 0 | 378 |
61304 | 45 | 0 | 45 | 11 | 0 | 11 | 19 | 0 | 19 | 53 | 0 | 53 |
70601 | 4 973 736 | 0 | 4 973 736 | 7 014 | 0 | 7 014 | 1 380 399 | 0 | 1 380 399 | 6 347 121 | 0 | 6 347 121 |
70602 | 77 191 | 0 | 77 191 | 51 805 | 0 | 51 805 | 24 389 | 0 | 24 389 | 49 775 | 0 | 49 775 |
70603 | 10 033 432 | 0 | 10 033 432 | 0 | 0 | 0 | 3 153 033 | 0 | 3 153 033 | 13 186 465 | 0 | 13 186 465 |
70701 | 29 039 663 | 0 | 29 039 663 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 73 525 906 | 0 | 73 525 906 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 998 | 0 | 998 | 11 | 0 | 11 | 17 | 0 | 17 | 992 | 0 | 992 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
Пассив | ||||||||||||
85101 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
85201 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
85501 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 146 700 | 312 936 | 459 636 | 146 700 | 312 936 | 459 636 | 0 | 0 | 0 |
90803 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 300 000 | 0 | 1 300 000 |
90901 | 57 313 | 0 | 57 313 | 28 549 | 0 | 28 549 | 26 909 | 0 | 26 909 | 58 953 | 0 | 58 953 |
90902 | 415 364 | 13 | 415 377 | 71 041 | 1 | 71 042 | 101 980 | 1 | 101 981 | 384 425 | 13 | 384 438 |
90908 | 0 | 40 580 | 40 580 | 0 | 14 145 | 14 145 | 0 | 21 970 | 21 970 | 0 | 32 755 | 32 755 |
91101 | 0 | 431 | 431 | 0 | 228 | 228 | 0 | 25 | 25 | 0 | 634 | 634 |
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 | 48 588 | 0 | 48 588 | 48 588 | 0 | 48 588 | 0 | 0 | 0 |
91414 | 29 952 467 | 1 723 489 | 31 675 956 | 633 706 | 69 928 | 703 634 | 63 418 | 74 342 | 137 760 | 30 522 755 | 1 719 075 | 32 241 830 |
91418 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91604 | 14 442 | 0 | 14 442 | 2 863 | 0 | 2 863 | 2 | 0 | 2 | 17 303 | 0 | 17 303 |
91803 | 1 701 | 50 | 1 751 | 3 | 2 | 5 | 0 | 2 | 2 | 1 704 | 50 | 1 754 |
99998 | 56 235 639 | 0 | 56 235 639 | 56 149 082 | 0 | 56 149 082 | 60 785 493 | 0 | 60 785 493 | 51 599 228 | 0 | 51 599 228 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 471 | 0 | 15 471 | 15 471 | 0 | 15 471 | 0 | 0 | 0 |
91211 | 543 | 0 | 543 | 0 | 0 | 0 | 8 | 0 | 8 | 551 | 0 | 551 |
91311 | 4 493 494 | 1 300 817 | 5 794 311 | 0 | 56 111 | 56 111 | 0 | 52 779 | 52 779 | 4 493 494 | 1 297 485 | 5 790 979 |
91312 | 35 738 736 | 788 769 | 36 527 505 | 3 772 241 | 34 118 | 3 806 359 | 1 691 649 | 30 903 | 1 722 552 | 33 658 144 | 785 554 | 34 443 698 |
91314 | 6 323 668 | 0 | 6 323 668 | 50 466 005 | 0 | 50 466 005 | 47 914 971 | 0 | 47 914 971 | 3 772 634 | 0 | 3 772 634 |
91315 | 1 352 859 | 129 240 | 1 482 099 | 793 891 | 33 871 | 827 762 | 92 436 | 21 129 | 113 565 | 651 404 | 116 498 | 767 902 |
91316 | 1 294 128 | 33 020 | 1 327 148 | 1 196 992 | 756 164 | 1 953 156 | 1 315 960 | 741 595 | 2 057 555 | 1 413 096 | 18 451 | 1 431 547 |
91317 | 4 666 224 | 10 475 | 4 676 699 | 2 678 070 | 971 091 | 3 649 161 | 3 167 264 | 994 763 | 4 162 027 | 5 155 418 | 34 147 | 5 189 565 |
91507 | 103 666 | 0 | 103 666 | 15 194 | 0 | 15 194 | 113 880 | 0 | 113 880 | 202 352 | 0 | 202 352 |
99999 | 36 005 856 | 0 | 36 005 856 | 1 792 568 | 0 | 1 792 568 | 1 324 385 | 0 | 1 324 385 | 35 537 673 | 0 | 35 537 673 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 767 630 | 1 630 725 | 7 398 355 | 127 701 085 | 12 443 266 | 140 144 351 | 129 669 101 | 13 229 330 | 142 898 431 | 3 799 614 | 844 661 | 4 644 275 |
93002 | 0 | 0 | 0 | 0 | 1 334 897 | 1 334 897 | 0 | 1 334 897 | 1 334 897 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 64 974 | 0 | 64 974 | 64 974 | 0 | 64 974 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 589 358 | 0 | 589 358 | 587 112 | 0 | 587 112 | 2 246 | 0 | 2 246 |
Пассив | ||||||||||||
96001 | 1 637 153 | 5 749 750 | 7 386 903 | 13 275 184 | 129 901 960 | 143 177 144 | 12 479 459 | 127 952 891 | 140 432 350 | 841 428 | 3 800 681 | 4 642 109 |
96002 | 0 | 0 | 0 | 0 | 1 338 771 | 1 338 771 | 0 | 1 338 771 | 1 338 771 | 0 | 0 | 0 |
96801 | 11 452 | 0 | 11 452 | 587 112 | 0 | 587 112 | 580 072 | 0 | 580 072 | 4 412 | 0 | 4 412 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 212,0000 | 0 | 0 | 49,0000 | 0 | 0 | 30,0000 | 0 | 0 | 231,0000 |
98010 | 0 | 0 | 571 570 956,0000 | 0 | 0 | 15 208 006,0000 | 0 | 0 | 11 772 896,0000 | 0 | 0 | 575 006 066,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 548 264 984,0000 | 0 | 0 | 936 425,0000 | 0 | 0 | 7 004 638,0000 | 0 | 0 | 554 333 197,0000 |
98050 | 0 | 0 | 17 156 122,0000 | 0 | 0 | 10 836 474,0000 | 0 | 0 | 8 203 412,0000 | 0 | 0 | 14 523 060,0000 |
98055 | 0 | 0 | 3 436 733,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 436 733,0000 |
98070 | 0 | 0 | 1 281 107,0000 | 0 | 0 | 27,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 281 085,0000 |
98090 | 0 | 0 | 1 432 222,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 432 222,0000 |
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