Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 62 302 | 49 450 | 111 752 | 738 464 | 250 394 | 988 858 | 648 796 | 224 736 | 873 532 | 151 970 | 75 108 | 227 078 |
20203 | 0 | 94 | 94 | 0 | 51 | 51 | 0 | 36 | 36 | 0 | 109 | 109 |
20206 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 151 809 | 15 158 | 166 967 | 151 809 | 15 158 | 166 967 | 0 | 0 | 0 |
20208 | 15 750 | 0 | 15 750 | 44 350 | 0 | 44 350 | 40 050 | 0 | 40 050 | 20 050 | 0 | 20 050 |
20209 | 11 635 | 464 | 12 099 | 425 095 | 20 833 | 445 928 | 423 703 | 20 835 | 444 538 | 13 027 | 462 | 13 489 |
20210 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
30102 | 825 682 | 0 | 825 682 | 45 342 134 | 0 | 45 342 134 | 45 427 664 | 0 | 45 427 664 | 740 152 | 0 | 740 152 |
30110 | 28 967 | 16 903 | 45 870 | 147 446 | 167 692 | 315 138 | 152 126 | 147 787 | 299 913 | 24 287 | 36 808 | 61 095 |
30114 | 42 211 | 370 587 | 412 798 | 2 529 447 | 25 624 722 | 28 154 169 | 2 519 600 | 25 517 579 | 28 037 179 | 52 058 | 477 730 | 529 788 |
30202 | 554 161 | 0 | 554 161 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 568 000 | 0 | 568 000 |
30204 | 148 450 | 0 | 148 450 | 16 588 | 0 | 16 588 | 0 | 0 | 0 | 165 038 | 0 | 165 038 |
30221 | 0 | 0 | 0 | 3 767 889 | 0 | 3 767 889 | 3 767 889 | 0 | 3 767 889 | 0 | 0 | 0 |
30233 | 1 046 | 431 | 1 477 | 48 279 | 5 750 | 54 029 | 48 750 | 6 034 | 54 784 | 575 | 147 | 722 |
30302 | 265 | 3 109 257 | 3 109 522 | 37 579 928 | 959 145 | 38 539 073 | 37 579 648 | 946 447 | 38 526 095 | 545 | 3 121 955 | 3 122 500 |
30306 | 9 855 036 | 0 | 9 855 036 | 4 279 689 | 0 | 4 279 689 | 6 851 000 | 0 | 6 851 000 | 7 283 725 | 0 | 7 283 725 |
30402 | 163 080 | 0 | 163 080 | 8 095 469 | 0 | 8 095 469 | 8 223 357 | 0 | 8 223 357 | 35 192 | 0 | 35 192 |
30404 | 0 | 0 | 0 | 25 317 589 | 0 | 25 317 589 | 25 317 589 | 0 | 25 317 589 | 0 | 0 | 0 |
30406 | 28 856 | 0 | 28 856 | 120 631 | 0 | 120 631 | 106 071 | 0 | 106 071 | 43 416 | 0 | 43 416 |
30409 | 0 | 0 | 0 | 6 984 373 | 0 | 6 984 373 | 6 984 373 | 0 | 6 984 373 | 0 | 0 | 0 |
30602 | 2 187 | 0 | 2 187 | 232 902 | 0 | 232 902 | 228 931 | 0 | 228 931 | 6 158 | 0 | 6 158 |
32002 | 340 000 | 371 463 | 711 463 | 2 304 000 | 2 104 126 | 4 408 126 | 2 444 000 | 2 475 589 | 4 919 589 | 200 000 | 0 | 200 000 |
32003 | 40 000 | 270 638 | 310 638 | 430 000 | 1 748 120 | 2 178 120 | 470 000 | 2 018 758 | 2 488 758 | 0 | 0 | 0 |
32004 | 0 | 159 199 | 159 199 | 500 000 | 103 917 | 603 917 | 0 | 159 562 | 159 562 | 500 000 | 103 554 | 603 554 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 338 | 1 338 | 0 | 14 455 | 14 455 | 0 | 85 | 85 | 0 | 15 708 | 15 708 |
32301 | 0 | 0 | 0 | 0 | 1 123 010 | 1 123 010 | 0 | 1 123 010 | 1 123 010 | 0 | 0 | 0 |
32302 | 0 | 828 845 | 828 845 | 0 | 8 862 313 | 8 862 313 | 0 | 9 638 838 | 9 638 838 | 0 | 52 320 | 52 320 |
32303 | 0 | 0 | 0 | 0 | 2 590 915 | 2 590 915 | 0 | 2 590 915 | 2 590 915 | 0 | 0 | 0 |
32304 | 2 113 200 | 159 912 | 2 273 112 | 2 519 600 | 84 863 | 2 604 463 | 2 316 400 | 161 932 | 2 478 332 | 2 316 400 | 82 843 | 2 399 243 |
32802 | 11 | 0 | 11 | 546 | 0 | 546 | 22 | 0 | 22 | 535 | 0 | 535 |
44605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45201 | 1 020 963 | 10 613 | 1 031 576 | 2 147 257 | 72 | 2 147 329 | 2 151 001 | 221 | 2 151 222 | 1 017 219 | 10 464 | 1 027 683 |
45203 | 46 554 | 0 | 46 554 | 0 | 0 | 0 | 46 554 | 0 | 46 554 | 0 | 0 | 0 |
45204 | 1 130 055 | 247 175 | 1 377 230 | 2 050 526 | 4 028 | 2 054 554 | 1 190 795 | 3 105 | 1 193 900 | 1 989 786 | 248 098 | 2 237 884 |
45205 | 1 169 991 | 0 | 1 169 991 | 238 559 | 38 707 | 277 266 | 284 828 | 129 | 284 957 | 1 123 722 | 38 578 | 1 162 300 |
45206 | 4 178 014 | 575 374 | 4 753 388 | 1 802 201 | 96 532 | 1 898 733 | 801 321 | 140 578 | 941 899 | 5 178 894 | 531 328 | 5 710 222 |
45207 | 3 287 773 | 2 006 394 | 5 294 167 | 572 883 | 28 873 | 601 756 | 348 777 | 155 000 | 503 777 | 3 511 879 | 1 880 267 | 5 392 146 |
45208 | 1 244 829 | 734 487 | 1 979 316 | 441 484 | 8 014 | 449 498 | 21 918 | 14 581 | 36 499 | 1 664 395 | 727 920 | 2 392 315 |
45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 12 660 | 230 | 12 890 | 0 | 2 | 2 | 12 660 | 5 | 12 665 | 0 | 227 | 227 |
45504 | 0 | 11 940 | 11 940 | 0 | 61 | 61 | 0 | 6 128 | 6 128 | 0 | 5 873 | 5 873 |
45505 | 6 965 | 56 105 | 63 070 | 90 | 8 759 | 8 849 | 264 | 8 391 | 8 655 | 6 791 | 56 473 | 63 264 |
45506 | 152 981 | 84 247 | 237 228 | 11 153 | 6 563 | 17 716 | 1 279 | 8 086 | 9 365 | 162 855 | 82 724 | 245 579 |
45507 | 14 844 | 15 390 | 30 234 | 0 | 104 | 104 | 3 843 | 383 | 4 226 | 11 001 | 15 111 | 26 112 |
45509 | 0 | 111 | 111 | 0 | 99 | 99 | 0 | 189 | 189 | 0 | 21 | 21 |
45603 | 0 | 19 646 | 19 646 | 0 | 1 026 | 1 026 | 0 | 434 | 434 | 0 | 20 238 | 20 238 |
45705 | 0 | 6 261 | 6 261 | 0 | 102 | 102 | 0 | 165 | 165 | 0 | 6 198 | 6 198 |
45809 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
45812 | 16 862 | 0 | 16 862 | 49 495 | 0 | 49 495 | 41 000 | 0 | 41 000 | 25 357 | 0 | 25 357 |
45814 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
45815 | 0 | 504 | 504 | 0 | 1 011 | 1 011 | 0 | 1 018 | 1 018 | 0 | 497 | 497 |
45912 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47304 | 0 | 30 436 | 30 436 | 0 | 5 947 | 5 947 | 0 | 726 | 726 | 0 | 35 657 | 35 657 |
47305 | 0 | 4 090 | 4 090 | 0 | 28 | 28 | 0 | 85 | 85 | 0 | 4 033 | 4 033 |
47404 | 0 | 0 | 0 | 8 543 608 | 12 453 855 | 20 997 463 | 8 543 608 | 12 453 855 | 20 997 463 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 133 151 | 15 999 351 | 42 132 502 | 26 128 087 | 15 979 856 | 42 107 943 | 5 064 | 19 495 | 24 559 |
47410 | 0 | 0 | 0 | 0 | 74 156 | 74 156 | 0 | 74 156 | 74 156 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
47423 | 15 608 | 3 | 15 611 | 238 177 | 132 138 | 370 315 | 244 649 | 132 105 | 376 754 | 9 136 | 36 | 9 172 |
47427 | 2 114 | 213 | 2 327 | 11 428 | 644 | 12 072 | 9 699 | 538 | 10 237 | 3 843 | 319 | 4 162 |
47502 | 210 281 | 53 484 | 263 765 | 66 780 | 24 295 | 91 075 | 76 788 | 1 332 | 78 120 | 200 273 | 76 447 | 276 720 |
50104 | 4 113 411 | 0 | 4 113 411 | 866 557 | 0 | 866 557 | 991 914 | 0 | 991 914 | 3 988 054 | 0 | 3 988 054 |
50105 | 561 515 | 0 | 561 515 | 29 907 | 0 | 29 907 | 31 165 | 0 | 31 165 | 560 257 | 0 | 560 257 |
50107 | 918 868 | 0 | 918 868 | 813 555 | 0 | 813 555 | 663 530 | 0 | 663 530 | 1 068 893 | 0 | 1 068 893 |
50112 | 0 | 0 | 0 | 8 181 | 0 | 8 181 | 8 181 | 0 | 8 181 | 0 | 0 | 0 |
50113 | 1 652 334 | 0 | 1 652 334 | 2 369 973 | 0 | 2 369 973 | 3 370 063 | 0 | 3 370 063 | 652 244 | 0 | 652 244 |
50208 | 400 000 | 0 | 400 000 | 98 501 | 0 | 98 501 | 498 501 | 0 | 498 501 | 0 | 0 | 0 |
50306 | 1 380 842 | 0 | 1 380 842 | 221 780 | 0 | 221 780 | 843 852 | 0 | 843 852 | 758 770 | 0 | 758 770 |
50307 | 109 766 | 0 | 109 766 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 114 727 | 0 | 114 727 |
50308 | 3 037 470 | 0 | 3 037 470 | 1 922 083 | 0 | 1 922 083 | 891 130 | 0 | 891 130 | 4 068 423 | 0 | 4 068 423 |
50406 | 94 284 | 0 | 94 284 | 96 309 | 0 | 96 309 | 142 443 | 0 | 142 443 | 48 150 | 0 | 48 150 |
50605 | 0 | 0 | 0 | 28 490 | 0 | 28 490 | 26 813 | 0 | 26 813 | 1 677 | 0 | 1 677 |
50606 | 218 213 | 0 | 218 213 | 203 039 | 0 | 203 039 | 302 199 | 0 | 302 199 | 119 053 | 0 | 119 053 |
50610 | 0 | 0 | 0 | 8 990 | 0 | 8 990 | 8 990 | 0 | 8 990 | 0 | 0 | 0 |
50611 | 636 519 | 0 | 636 519 | 1 265 911 | 0 | 1 265 911 | 1 781 844 | 0 | 1 781 844 | 120 586 | 0 | 120 586 |
50706 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
50806 | 0 | 40 562 | 40 562 | 0 | 137 | 137 | 0 | 40 699 | 40 699 | 0 | 0 | 0 |
50905 | 958 | 0 | 958 | 486 | 0 | 486 | 483 | 0 | 483 | 961 | 0 | 961 |
51405 | 0 | 0 | 0 | 185 620 | 0 | 185 620 | 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 |
51505 | 478 639 | 0 | 478 639 | 0 | 0 | 0 | 478 639 | 0 | 478 639 | 0 | 0 | 0 |
52502 | 83 453 | 3 795 | 87 248 | 5 050 | 741 | 5 791 | 1 141 | 54 | 1 195 | 87 362 | 4 482 | 91 844 |
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 | 57 176 | 0 | 57 176 | 835 | 0 | 835 | 2 908 | 0 | 2 908 | 55 103 | 0 | 55 103 |
60304 | 61 | 0 | 61 | 203 | 0 | 203 | 203 | 0 | 203 | 61 | 0 | 61 |
60306 | 3 | 0 | 3 | 7 852 | 0 | 7 852 | 7 853 | 0 | 7 853 | 2 | 0 | 2 |
60308 | 23 | 0 | 23 | 495 | 0 | 495 | 475 | 0 | 475 | 43 | 0 | 43 |
60310 | 3 125 | 0 | 3 125 | 3 153 | 0 | 3 153 | 3 834 | 0 | 3 834 | 2 444 | 0 | 2 444 |
60312 | 55 697 | 0 | 55 697 | 10 120 | 0 | 10 120 | 14 716 | 0 | 14 716 | 51 101 | 0 | 51 101 |
60314 | 231 | 1 655 | 1 886 | 6 | 44 | 50 | 141 | 650 | 791 | 96 | 1 049 | 1 145 |
60323 | 330 | 0 | 330 | 23 | 0 | 23 | 24 | 0 | 24 | 329 | 0 | 329 |
60401 | 644 174 | 0 | 644 174 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 649 522 | 0 | 649 522 |
60404 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
60701 | 2 753 | 0 | 2 753 | 5 350 | 0 | 5 350 | 5 348 | 0 | 5 348 | 2 755 | 0 | 2 755 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 317 | 0 | 317 | 49 | 0 | 49 | 5 | 0 | 5 | 361 | 0 | 361 |
61008 | 2 448 | 0 | 2 448 | 767 | 0 | 767 | 694 | 0 | 694 | 2 521 | 0 | 2 521 |
61009 | 1 915 | 0 | 1 915 | 299 | 0 | 299 | 215 | 0 | 215 | 1 999 | 0 | 1 999 |
61010 | 17 | 0 | 17 | 4 | 0 | 4 | 1 | 0 | 1 | 20 | 0 | 20 |
61011 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 9 076 426 | 0 | 9 076 426 | 9 076 426 | 0 | 9 076 426 | 0 | 0 | 0 |
61403 | 2 694 | 772 | 3 466 | 125 | 12 | 137 | 486 | 163 | 649 | 2 333 | 621 | 2 954 |
61406 | 0 | 0 | 0 | 244 391 | 0 | 244 391 | 244 391 | 0 | 244 391 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 91 436 | 0 | 91 436 | 91 436 | 0 | 91 436 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 13 232 | 0 | 13 232 | 13 232 | 0 | 13 232 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 53 850 | 0 | 53 850 | 53 850 | 0 | 53 850 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 248 076 | 0 | 248 076 | 248 076 | 0 | 248 076 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 22 899 | 0 | 22 899 | 22 899 | 0 | 22 899 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 546 722 | 0 | 546 722 | 546 722 | 0 | 546 722 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 25 298 | 0 | 25 298 | 0 | 0 | 0 | 25 298 | 0 | 25 298 |
70501 | 554 | 0 | 554 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
70502 | 137 780 | 0 | 137 780 | 0 | 0 | 0 | 0 | 0 | 0 | 137 780 | 0 | 137 780 |
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 | 11 756 | 0 | 11 756 | 426 | 0 | 426 | 0 | 0 | 0 | 11 330 | 0 | 11 330 |
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 | 127 | 3 | 130 | 31 456 | 31 482 | 62 938 | 31 400 | 31 480 | 62 880 | 71 | 1 | 72 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 142 291 | 142 291 | 0 | 142 291 | 142 291 | 0 | 0 | 0 |
30223 | 593 816 | 0 | 593 816 | 7 615 666 | 0 | 7 615 666 | 7 537 238 | 0 | 7 537 238 | 515 388 | 0 | 515 388 |
30231 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
30232 | 14 035 | 0 | 14 035 | 197 767 | 3 192 | 200 959 | 203 598 | 3 203 | 206 801 | 19 866 | 11 | 19 877 |
30301 | 265 | 3 109 257 | 3 109 522 | 37 579 648 | 946 447 | 38 526 095 | 37 579 928 | 959 145 | 38 539 073 | 545 | 3 121 955 | 3 122 500 |
30305 | 9 855 036 | 0 | 9 855 036 | 6 851 000 | 0 | 6 851 000 | 4 279 689 | 0 | 4 279 689 | 7 283 725 | 0 | 7 283 725 |
30408 | 0 | 0 | 0 | 8 547 121 | 0 | 8 547 121 | 8 547 121 | 0 | 8 547 121 | 0 | 0 | 0 |
30601 | 511 | 0 | 511 | 702 | 0 | 702 | 781 | 0 | 781 | 590 | 0 | 590 |
31201 | 0 | 0 | 0 | 293 411 | 0 | 293 411 | 293 411 | 0 | 293 411 | 0 | 0 | 0 |
31302 | 655 000 | 0 | 655 000 | 5 976 000 | 39 371 | 6 015 371 | 6 049 000 | 39 371 | 6 088 371 | 728 000 | 0 | 728 000 |
31303 | 360 000 | 0 | 360 000 | 4 702 000 | 0 | 4 702 000 | 4 791 000 | 0 | 4 791 000 | 449 000 | 0 | 449 000 |
31304 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 310 000 | 0 | 310 000 | 50 000 | 0 | 50 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
32801 | 1 998 | 95 | 2 093 | 9 582 | 536 | 10 118 | 11 337 | 544 | 11 881 | 3 753 | 103 | 3 856 |
40502 | 368 266 | 27 483 | 395 749 | 960 334 | 253 801 | 1 214 135 | 784 731 | 246 326 | 1 031 057 | 192 663 | 20 008 | 212 671 |
40602 | 37 | 0 | 37 | 2 230 | 0 | 2 230 | 2 213 | 0 | 2 213 | 20 | 0 | 20 |
40603 | 883 | 0 | 883 | 1 478 | 0 | 1 478 | 772 | 0 | 772 | 177 | 0 | 177 |
40701 | 6 173 175 | 85 906 | 6 259 081 | 2 501 534 | 43 073 | 2 544 607 | 2 588 126 | 22 694 | 2 610 820 | 6 259 767 | 65 527 | 6 325 294 |
40702 | 8 363 453 | 338 226 | 8 701 679 | 36 580 194 | 4 084 992 | 40 665 186 | 34 780 522 | 4 153 572 | 38 934 094 | 6 563 781 | 406 806 | 6 970 587 |
40703 | 133 252 | 1 744 | 134 996 | 73 145 | 341 | 73 486 | 53 951 | 337 | 54 288 | 114 058 | 1 740 | 115 798 |
40802 | 3 218 | 322 | 3 540 | 56 590 | 323 | 56 913 | 56 862 | 319 | 57 181 | 3 490 | 318 | 3 808 |
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 | 12 521 | 175 239 | 187 760 | 1 665 | 108 776 | 110 441 | 3 452 | 1 025 | 4 477 | 14 308 | 67 488 | 81 796 |
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 | 193 889 | 31 655 | 225 544 | 184 724 | 11 694 | 196 418 | 217 585 | 13 872 | 231 457 | 226 750 | 33 833 | 260 583 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 1 884 | 815 | 2 699 | 181 | 803 | 984 | 658 | 4 | 662 | 2 361 | 16 | 2 377 |
40911 | 229 | 0 | 229 | 110 403 | 0 | 110 403 | 110 372 | 0 | 110 372 | 198 | 0 | 198 |
40912 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42006 | 885 000 | 26 533 | 911 533 | 202 000 | 553 | 202 553 | 150 000 | 180 | 150 180 | 833 000 | 26 160 | 859 160 |
42102 | 250 000 | 0 | 250 000 | 580 000 | 0 | 580 000 | 880 000 | 0 | 880 000 | 550 000 | 0 | 550 000 |
42103 | 393 900 | 47 096 | 440 996 | 393 900 | 19 274 | 413 174 | 230 000 | 22 618 | 252 618 | 230 000 | 50 440 | 280 440 |
42104 | 3 517 500 | 3 896 746 | 7 414 246 | 600 000 | 71 219 | 671 219 | 1 000 000 | 37 833 | 1 037 833 | 3 917 500 | 3 863 360 | 7 780 860 |
42105 | 1 631 200 | 334 156 | 1 965 356 | 274 900 | 8 003 | 282 903 | 750 000 | 264 902 | 1 014 902 | 2 106 300 | 591 055 | 2 697 355 |
42106 | 354 381 | 61 225 | 415 606 | 100 000 | 53 658 | 153 658 | 257 000 | 412 | 257 412 | 511 381 | 7 979 | 519 360 |
42107 | 0 | 13 267 | 13 267 | 0 | 276 | 276 | 0 | 89 | 89 | 0 | 13 080 | 13 080 |
42205 | 56 198 | 0 | 56 198 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 49 998 | 0 | 49 998 |
42206 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42301 | 111 129 | 103 452 | 214 581 | 342 374 | 280 332 | 622 706 | 355 583 | 275 940 | 631 523 | 124 338 | 99 060 | 223 398 |
42303 | 25 500 | 130 012 | 155 512 | 30 500 | 130 659 | 161 159 | 27 000 | 1 841 | 28 841 | 22 000 | 1 194 | 23 194 |
42304 | 84 909 | 3 864 | 88 773 | 363 | 348 | 711 | 360 | 818 | 1 178 | 84 906 | 4 334 | 89 240 |
42305 | 47 734 | 94 516 | 142 250 | 10 526 | 7 348 | 17 874 | 39 600 | 14 685 | 54 285 | 76 808 | 101 853 | 178 661 |
42306 | 83 045 | 91 665 | 174 710 | 0 | 1 418 | 1 418 | 1 100 | 1 981 | 3 081 | 84 145 | 92 228 | 176 373 |
42307 | 855 072 | 492 690 | 1 347 762 | 31 267 | 10 348 | 41 615 | 22 654 | 8 150 | 30 804 | 846 459 | 490 492 | 1 336 951 |
42505 | 0 | 678 101 | 678 101 | 0 | 15 423 | 15 423 | 0 | 110 525 | 110 525 | 0 | 773 203 | 773 203 |
42506 | 0 | 29 186 | 29 186 | 0 | 29 203 | 29 203 | 0 | 17 | 17 | 0 | 0 | 0 |
42601 | 0 | 5 874 | 5 874 | 0 | 333 | 333 | 0 | 1 077 | 1 077 | 0 | 6 618 | 6 618 |
42606 | 62 400 | 0 | 62 400 | 0 | 0 | 0 | 0 | 0 | 0 | 62 400 | 0 | 62 400 |
44615 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 642 343 | 0 | 642 343 | 115 564 | 0 | 115 564 | 229 299 | 0 | 229 299 | 756 078 | 0 | 756 078 |
45515 | 6 974 | 0 | 6 974 | 454 | 0 | 454 | 115 | 0 | 115 | 6 635 | 0 | 6 635 |
45818 | 12 164 | 0 | 12 164 | 14 207 | 0 | 14 207 | 18 533 | 0 | 18 533 | 16 490 | 0 | 16 490 |
47308 | 3 723 | 0 | 3 723 | 63 | 0 | 63 | 997 | 0 | 997 | 4 657 | 0 | 4 657 |
47403 | 0 | 0 | 0 | 6 971 903 | 0 | 6 971 903 | 6 971 903 | 0 | 6 971 903 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 701 | 255 249 | 273 950 | 18 701 | 255 249 | 273 950 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 955 104 | 16 859 333 | 44 814 437 | 27 955 104 | 16 859 333 | 44 814 437 | 0 | 0 | 0 |
47409 | 0 | 32 879 | 32 879 | 0 | 11 825 | 11 825 | 0 | 1 295 | 1 295 | 0 | 22 349 | 22 349 |
47411 | 505 | 52 | 557 | 291 | 6 | 297 | 104 | 20 | 124 | 318 | 66 | 384 |
47416 | 222 | 330 199 | 330 421 | 10 283 | 2 647 484 | 2 657 767 | 10 611 | 2 672 577 | 2 683 188 | 550 | 355 292 | 355 842 |
47422 | 285 | 2 088 | 2 373 | 1 073 983 | 2 386 895 | 3 460 878 | 1 198 795 | 2 386 696 | 3 585 491 | 125 097 | 1 889 | 126 986 |
47425 | 136 742 | 0 | 136 742 | 223 586 | 0 | 223 586 | 242 670 | 0 | 242 670 | 155 826 | 0 | 155 826 |
47426 | 209 786 | 53 433 | 263 219 | 76 518 | 1 326 | 77 844 | 67 222 | 24 275 | 91 497 | 200 490 | 76 382 | 276 872 |
47501 | 117 | 117 | 234 | 117 | 3 | 120 | 119 | 101 | 220 | 119 | 215 | 334 |
50111 | 0 | 0 | 0 | 34 398 | 0 | 34 398 | 34 398 | 0 | 34 398 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 218 525 | 0 | 218 525 | 218 525 | 0 | 218 525 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 5 836 | 0 | 5 836 | 5 836 | 0 | 5 836 | 0 | 0 | 0 |
50709 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
52301 | 686 667 | 97 | 686 764 | 1 342 495 | 2 | 1 342 497 | 876 082 | 0 | 876 082 | 220 254 | 95 | 220 349 |
52302 | 8 082 | 0 | 8 082 | 45 082 | 0 | 45 082 | 138 020 | 0 | 138 020 | 101 020 | 0 | 101 020 |
52303 | 58 000 | 0 | 58 000 | 53 000 | 0 | 53 000 | 11 600 | 0 | 11 600 | 16 600 | 0 | 16 600 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52305 | 20 000 | 99 884 | 119 884 | 0 | 1 606 | 1 606 | 0 | 1 223 | 1 223 | 20 000 | 99 501 | 119 501 |
52306 | 533 804 | 0 | 533 804 | 7 305 | 0 | 7 305 | 45 117 | 0 | 45 117 | 571 616 | 0 | 571 616 |
52406 | 115 | 0 | 115 | 31 225 | 0 | 31 225 | 31 225 | 0 | 31 225 | 115 | 0 | 115 |
52501 | 5 912 | 3 795 | 9 707 | 5 524 | 54 | 5 578 | 353 | 741 | 1 094 | 741 | 4 482 | 5 223 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 3 022 | 0 | 3 022 | 2 866 | 0 | 2 866 | 2 864 | 0 | 2 864 | 3 020 | 0 | 3 020 |
60303 | 893 | 0 | 893 | 3 949 | 0 | 3 949 | 3 803 | 0 | 3 803 | 747 | 0 | 747 |
60305 | 1 855 | 0 | 1 855 | 19 182 | 0 | 19 182 | 19 483 | 0 | 19 483 | 2 156 | 0 | 2 156 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 524 | 0 | 524 | 1 004 | 0 | 1 004 | 900 | 0 | 900 | 420 | 0 | 420 |
60311 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
60320 | 2 186 | 0 | 2 186 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 84 | 0 | 84 |
60322 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
60324 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 139 | 0 | 139 | 6 605 | 0 | 6 605 |
60601 | 40 192 | 0 | 40 192 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 42 878 | 0 | 42 878 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 9 067 116 | 46 080 | 9 113 196 | 9 067 116 | 46 080 | 9 113 196 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
61306 | 0 | 0 | 0 | 270 339 | 0 | 270 339 | 270 339 | 0 | 270 339 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 170 516 | 0 | 170 516 | 170 516 | 0 | 170 516 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 147 881 | 0 | 147 881 | 147 881 | 0 | 147 881 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 277 271 | 0 | 277 271 | 277 271 | 0 | 277 271 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 384 595 | 0 | 384 595 | 384 595 | 0 | 384 595 | 0 | 0 | 0 |
70301 | 76 398 | 0 | 76 398 | 979 003 | 0 | 979 003 | 1 005 939 | 0 | 1 005 939 | 103 334 | 0 | 103 334 |
70302 | 925 732 | 0 | 925 732 | 0 | 0 | 0 | 0 | 0 | 0 | 925 732 | 0 | 925 732 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 189 282 | 0 | 189 282 | 189 282 | 0 | 189 282 | 0 | 0 | 0 |
90901 | 209 | 0 | 209 | 9 858 | 0 | 9 858 | 8 120 | 0 | 8 120 | 1 947 | 0 | 1 947 |
90902 | 159 517 | 12 269 | 171 786 | 32 981 | 83 | 33 064 | 30 242 | 255 | 30 497 | 162 256 | 12 097 | 174 353 |
90908 | 0 | 915 800 | 915 800 | 0 | 16 831 | 16 831 | 0 | 86 906 | 86 906 | 0 | 845 725 | 845 725 |
91101 | 0 | 1 447 | 1 447 | 0 | 4 093 | 4 093 | 0 | 4 799 | 4 799 | 0 | 741 | 741 |
91102 | 0 | 1 395 | 1 395 | 0 | 4 792 | 4 792 | 0 | 3 432 | 3 432 | 0 | 2 755 | 2 755 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 11 096 | 11 096 | 0 | 23 219 | 23 219 | 0 | 12 800 | 12 800 | 0 | 21 515 | 21 515 |
91220 | 0 | 2 800 | 2 800 | 0 | 226 | 226 | 0 | 59 | 59 | 0 | 2 967 | 2 967 |
91303 | 451 062 | 15 920 | 466 982 | 504 000 | 26 592 | 530 592 | 245 696 | 656 | 246 352 | 709 366 | 41 856 | 751 222 |
91305 | 6 953 193 | 2 939 038 | 9 892 231 | 1 020 215 | 67 076 | 1 087 291 | 151 389 | 182 964 | 334 353 | 7 822 019 | 2 823 150 | 10 645 169 |
91307 | 18 177 441 | 2 991 932 | 21 169 373 | 3 015 604 | 163 445 | 3 179 049 | 2 353 074 | 249 638 | 2 602 712 | 18 839 971 | 2 905 739 | 21 745 710 |
91503 | 34 224 | 0 | 34 224 | 0 | 0 | 0 | 0 | 0 | 0 | 34 224 | 0 | 34 224 |
91604 | 7 411 | 0 | 7 411 | 1 298 | 23 | 1 321 | 1 | 0 | 1 | 8 708 | 23 | 8 731 |
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 | 31 | 52 | 0 | 0 | 0 | 0 | 1 | 1 | 21 | 30 | 51 |
99998 | 5 796 698 | 0 | 5 796 698 | 7 312 825 | 0 | 7 312 825 | 6 982 798 | 0 | 6 982 798 | 6 126 725 | 0 | 6 126 725 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 839 | 0 | 13 839 | 13 839 | 0 | 13 839 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 588 | 0 | 16 588 | 16 588 | 0 | 16 588 | 0 | 0 | 0 |
91211 | 224 | 0 | 224 | 0 | 0 | 0 | 9 | 0 | 9 | 233 | 0 | 233 |
91302 | 1 086 033 | 162 196 | 1 248 229 | 1 649 066 | 14 644 | 1 663 710 | 1 620 705 | 12 253 | 1 632 958 | 1 057 672 | 159 805 | 1 217 477 |
91309 | 2 506 716 | 352 589 | 2 859 305 | 4 945 293 | 188 005 | 5 133 298 | 4 825 508 | 425 344 | 5 250 852 | 2 386 931 | 589 928 | 2 976 859 |
91401 | 177 527 | 0 | 177 527 | 17 824 | 0 | 17 824 | 307 472 | 0 | 307 472 | 467 175 | 0 | 467 175 |
91404 | 410 513 | 1 100 900 | 1 511 413 | 14 384 | 123 156 | 137 540 | 14 150 | 76 958 | 91 108 | 410 279 | 1 054 702 | 1 464 981 |
99999 | 32 677 031 | 0 | 32 677 031 | 3 514 539 | 0 | 3 514 539 | 5 074 842 | 0 | 5 074 842 | 34 237 334 | 0 | 34 237 334 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 279 | 446 737 | 460 016 | 920 504 | 26 328 755 | 27 249 259 | 889 322 | 24 445 188 | 25 334 510 | 44 461 | 2 330 304 | 2 374 765 |
93002 | 0 | 309 384 | 309 384 | 0 | 1 637 245 | 1 637 245 | 0 | 1 774 039 | 1 774 039 | 0 | 172 590 | 172 590 |
93301 | 0 | 0 | 0 | 133 925 | 177 959 | 311 884 | 133 925 | 177 959 | 311 884 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 133 925 | 179 047 | 312 972 | 133 925 | 179 047 | 312 972 | 0 | 0 | 0 |
93303 | 133 925 | 132 666 | 266 591 | 100 352 | 448 | 100 800 | 179 123 | 133 114 | 312 237 | 55 154 | 0 | 55 154 |
93304 | 108 207 | 530 662 | 638 869 | 7 353 | 3 590 | 10 943 | 115 560 | 11 054 | 126 614 | 0 | 523 198 | 523 198 |
93501 | 0 | 0 | 0 | 0 | 19 561 | 19 561 | 0 | 19 561 | 19 561 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 19 561 | 19 561 | 0 | 19 561 | 19 561 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 979 427 | 0 | 979 427 | 717 819 | 0 | 717 819 | 261 608 | 0 | 261 608 |
93602 | 0 | 0 | 0 | 1 776 995 | 0 | 1 776 995 | 579 423 | 0 | 579 423 | 1 197 572 | 0 | 1 197 572 |
93603 | 0 | 0 | 0 | 258 358 | 0 | 258 358 | 11 | 0 | 11 | 258 347 | 0 | 258 347 |
93701 | 636 218 | 0 | 636 218 | 5 178 673 | 0 | 5 178 673 | 5 230 020 | 0 | 5 230 020 | 584 871 | 0 | 584 871 |
93702 | 1 086 014 | 0 | 1 086 014 | 3 986 594 | 0 | 3 986 594 | 4 937 338 | 0 | 4 937 338 | 135 270 | 0 | 135 270 |
93703 | 623 666 | 0 | 623 666 | 2 141 547 | 0 | 2 141 547 | 2 701 522 | 0 | 2 701 522 | 63 691 | 0 | 63 691 |
93801 | 0 | 0 | 0 | 3 832 390 | 0 | 3 832 390 | 3 826 453 | 0 | 3 826 453 | 5 937 | 0 | 5 937 |
94001 | 248 531 | 0 | 248 531 | 543 952 | 0 | 543 952 | 789 236 | 0 | 789 236 | 3 247 | 0 | 3 247 |
Пассив | ||||||||||||
96001 | 446 842 | 13 266 | 460 108 | 24 275 094 | 1 046 547 | 25 321 641 | 26 106 240 | 1 129 591 | 27 235 831 | 2 277 988 | 96 310 | 2 374 298 |
96002 | 0 | 309 358 | 309 358 | 0 | 1 773 678 | 1 773 678 | 0 | 1 637 180 | 1 637 180 | 0 | 172 860 | 172 860 |
96301 | 0 | 0 | 0 | 131 763 | 151 440 | 283 203 | 131 763 | 151 440 | 283 203 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 131 763 | 152 253 | 284 016 | 131 763 | 152 253 | 284 016 | 0 | 0 | 0 |
96303 | 131 762 | 132 666 | 264 428 | 131 762 | 133 114 | 264 876 | 0 | 448 | 448 | 0 | 0 | 0 |
96304 | 558 974 | 0 | 558 974 | 29 642 | 0 | 29 642 | 0 | 0 | 0 | 529 332 | 0 | 529 332 |
96501 | 0 | 0 | 0 | 0 | 46 080 | 46 080 | 0 | 46 080 | 46 080 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 46 354 | 46 354 | 0 | 46 354 | 46 354 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 55 519 | 0 | 55 519 | 110 830 | 0 | 110 830 | 55 311 | 0 | 55 311 |
96504 | 80 969 | 0 | 80 969 | 93 771 | 0 | 93 771 | 12 802 | 0 | 12 802 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 688 248 | 0 | 688 248 | 943 031 | 0 | 943 031 | 254 783 | 0 | 254 783 |
96602 | 0 | 0 | 0 | 552 968 | 0 | 552 968 | 1 690 840 | 0 | 1 690 840 | 1 137 872 | 0 | 1 137 872 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 256 851 | 0 | 256 851 | 256 851 | 0 | 256 851 |
96701 | 713 408 | 0 | 713 408 | 5 859 870 | 0 | 5 859 870 | 5 780 920 | 0 | 5 780 920 | 634 458 | 0 | 634 458 |
96702 | 1 180 375 | 0 | 1 180 375 | 5 456 752 | 0 | 5 456 752 | 4 426 030 | 0 | 4 426 030 | 149 653 | 0 | 149 653 |
96703 | 698 242 | 0 | 698 242 | 3 008 975 | 0 | 3 008 975 | 2 381 565 | 0 | 2 381 565 | 70 832 | 0 | 70 832 |
96801 | 3 427 | 0 | 3 427 | 3 826 453 | 0 | 3 826 453 | 3 823 026 | 0 | 3 823 026 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 786 886 | 0 | 786 886 | 786 886 | 0 | 786 886 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 34 740 848,0000 | 0 | 0 | 10 367 147,0000 | 0 | 0 | 18 481 688,0000 | 0 | 0 | 26 626 307,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 935 262,0000 | 0 | 0 | 434,0000 | 0 | 0 | 693,0000 | 0 | 0 | 11 935 521,0000 |
98050 | 0 | 0 | 22 195 621,0000 | 0 | 0 | 18 481 306,0000 | 0 | 0 | 10 366 454,0000 | 0 | 0 | 14 080 769,0000 |
98070 | 0 | 0 | 610 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 610 020,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10 035,0000 | 0 | 0 | 10 035,0000 | 0 | 0 | 0,0000 |
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