Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 52 947 | 0 | 52 947 | 611 | 0 | 611 | 32 974 | 0 | 32 974 | 20 584 | 0 | 20 584 |
20202 | 114 275 | 236 786 | 351 061 | 1 308 121 | 810 748 | 2 118 869 | 1 339 513 | 791 224 | 2 130 737 | 82 883 | 256 310 | 339 193 |
20203 | 0 | 1 201 | 1 201 | 0 | 805 | 805 | 0 | 1 849 | 1 849 | 0 | 157 | 157 |
20208 | 161 000 | 0 | 161 000 | 467 500 | 0 | 467 500 | 452 900 | 0 | 452 900 | 175 600 | 0 | 175 600 |
20209 | 19 636 | 19 201 | 38 837 | 896 753 | 723 424 | 1 620 177 | 878 020 | 709 761 | 1 587 781 | 38 369 | 32 864 | 71 233 |
20210 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
30102 | 786 356 | 32 | 786 388 | 114 968 050 | 3 | 114 968 053 | 114 973 302 | 2 | 114 973 304 | 781 104 | 33 | 781 137 |
30110 | 906 | 9 429 | 10 335 | 7 877 765 | 59 997 | 7 937 762 | 7 878 128 | 52 141 | 7 930 269 | 543 | 17 285 | 17 828 |
30114 | 31 300 | 12 260 136 | 12 291 436 | 9 136 407 | 203 231 324 | 212 367 731 | 9 136 407 | 204 196 464 | 213 332 871 | 31 300 | 11 294 996 | 11 326 296 |
30202 | 151 084 | 0 | 151 084 | 49 317 | 0 | 49 317 | 0 | 0 | 0 | 200 401 | 0 | 200 401 |
30204 | 121 846 | 0 | 121 846 | 49 003 | 0 | 49 003 | 0 | 0 | 0 | 170 849 | 0 | 170 849 |
30221 | 0 | 592 | 592 | 11 129 772 | 0 | 11 129 772 | 11 129 772 | 592 | 11 130 364 | 0 | 0 | 0 |
30233 | 9 343 | 9 | 9 352 | 413 300 | 649 | 413 949 | 415 326 | 617 | 415 943 | 7 317 | 41 | 7 358 |
30302 | 450 501 | 5 156 638 | 5 607 139 | 162 819 011 | 5 870 490 | 168 689 501 | 162 804 874 | 3 931 214 | 166 736 088 | 464 638 | 7 095 914 | 7 560 552 |
30306 | 10 155 869 | 0 | 10 155 869 | 15 222 000 | 0 | 15 222 000 | 10 990 000 | 0 | 10 990 000 | 14 387 869 | 0 | 14 387 869 |
30402 | 16 207 | 3 676 535 | 3 692 742 | 151 967 017 | 155 468 529 | 307 435 546 | 151 961 708 | 158 197 100 | 310 158 808 | 21 516 | 947 964 | 969 480 |
30404 | 0 | 0 | 0 | 14 002 260 | 0 | 14 002 260 | 14 002 260 | 0 | 14 002 260 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 135 452 | 0 | 12 135 452 | 12 135 452 | 0 | 12 135 452 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 |
32002 | 4 860 000 | 525 829 | 5 385 829 | 20 755 000 | 5 588 865 | 26 343 865 | 25 615 000 | 6 114 694 | 31 729 694 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 340 000 | 2 320 865 | 19 660 865 | 13 175 000 | 2 320 865 | 15 495 865 | 4 165 000 | 0 | 4 165 000 |
32004 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 150 000 | 0 | 150 000 | 360 000 | 0 | 360 000 |
32010 | 0 | 116 747 | 116 747 | 0 | 12 799 | 12 799 | 0 | 10 761 | 10 761 | 0 | 118 785 | 118 785 |
32102 | 0 | 2 497 689 | 2 497 689 | 0 | 111 859 439 | 111 859 439 | 0 | 114 357 128 | 114 357 128 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 29 256 687 | 29 256 687 | 0 | 22 199 916 | 22 199 916 | 0 | 7 056 771 | 7 056 771 |
32104 | 8 486 900 | 306 734 | 8 793 634 | 9 086 900 | 5 202 | 9 092 102 | 8 486 900 | 311 936 | 8 798 836 | 9 086 900 | 0 | 9 086 900 |
32202 | 476 204 | 0 | 476 204 | 5 813 571 | 0 | 5 813 571 | 6 289 775 | 0 | 6 289 775 | 0 | 0 | 0 |
32203 | 49 716 | 0 | 49 716 | 2 498 374 | 0 | 2 498 374 | 1 990 289 | 0 | 1 990 289 | 557 801 | 0 | 557 801 |
32204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44607 | 104 900 | 0 | 104 900 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 99 900 | 0 | 99 900 |
45106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45201 | 297 756 | 0 | 297 756 | 792 096 | 0 | 792 096 | 924 650 | 0 | 924 650 | 165 202 | 0 | 165 202 |
45203 | 0 | 0 | 0 | 398 870 | 0 | 398 870 | 185 690 | 0 | 185 690 | 213 180 | 0 | 213 180 |
45204 | 108 500 | 31 290 | 139 790 | 92 070 | 3 350 | 95 420 | 128 500 | 2 884 | 131 384 | 72 070 | 31 756 | 103 826 |
45205 | 3 079 020 | 25 157 | 3 104 177 | 799 468 | 1 750 114 | 2 549 582 | 747 218 | 155 741 | 902 959 | 3 131 270 | 1 619 530 | 4 750 800 |
45206 | 7 013 441 | 8 338 795 | 15 352 236 | 1 451 913 | 1 652 839 | 3 104 752 | 1 517 431 | 2 690 536 | 4 207 967 | 6 947 923 | 7 301 098 | 14 249 021 |
45207 | 13 150 699 | 415 130 | 13 565 829 | 1 435 401 | 2 284 570 | 3 719 971 | 2 142 662 | 298 114 | 2 440 776 | 12 443 438 | 2 401 586 | 14 845 024 |
45208 | 4 588 226 | 920 802 | 5 509 028 | 175 | 97 554 | 97 729 | 102 990 | 91 517 | 194 507 | 4 485 411 | 926 839 | 5 412 250 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 8 724 | 0 | 8 724 | 0 | 0 | 0 | 8 706 | 0 | 8 706 | 18 | 0 | 18 |
45505 | 12 550 | 1 252 | 13 802 | 3 590 | 134 | 3 724 | 2 099 | 116 | 2 215 | 14 041 | 1 270 | 15 311 |
45506 | 192 753 | 53 912 | 246 665 | 50 840 | 5 744 | 56 584 | 6 400 | 22 629 | 29 029 | 237 193 | 37 027 | 274 220 |
45507 | 115 002 | 16 776 | 131 778 | 3 100 | 12 800 | 15 900 | 7 185 | 1 853 | 9 038 | 110 917 | 27 723 | 138 640 |
45509 | 3 648 | 171 | 3 819 | 5 388 | 196 | 5 584 | 6 099 | 165 | 6 264 | 2 937 | 202 | 3 139 |
45603 | 0 | 3 067 337 | 3 067 337 | 0 | 253 694 | 253 694 | 0 | 192 542 | 192 542 | 0 | 3 128 489 | 3 128 489 |
45604 | 444 000 | 1 564 520 | 2 008 520 | 0 | 167 470 | 167 470 | 294 000 | 144 215 | 438 215 | 150 000 | 1 587 775 | 1 737 775 |
45605 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45812 | 341 794 | 252 030 | 593 824 | 330 296 | 26 927 | 357 223 | 8 795 | 23 758 | 32 553 | 663 295 | 255 199 | 918 494 |
45814 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
45815 | 4 171 | 595 | 4 766 | 76 | 126 | 202 | 111 | 84 | 195 | 4 136 | 637 | 4 773 |
45912 | 11 307 | 7 284 | 18 591 | 229 | 779 | 1 008 | 279 | 671 | 950 | 11 257 | 7 392 | 18 649 |
45915 | 36 | 0 | 36 | 3 | 13 | 16 | 34 | 0 | 34 | 5 | 13 | 18 |
47002 | 0 | 0 | 0 | 1 959 395 | 0 | 1 959 395 | 1 401 358 | 0 | 1 401 358 | 558 037 | 0 | 558 037 |
47105 | 2 105 208 | 0 | 2 105 208 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 208 | 0 | 2 105 208 |
47304 | 0 | 71 469 | 71 469 | 0 | 22 520 | 22 520 | 0 | 36 171 | 36 171 | 0 | 57 818 | 57 818 |
47305 | 1 770 000 | 18 992 | 1 788 992 | 0 | 1 723 | 1 723 | 0 | 12 221 | 12 221 | 1 770 000 | 8 494 | 1 778 494 |
47404 | 0 | 0 | 0 | 9 936 559 | 0 | 9 936 559 | 9 936 559 | 0 | 9 936 559 | 0 | 0 | 0 |
47408 | 1 272 000 | 0 | 1 272 000 | 21 918 744 | 150 128 294 | 172 047 038 | 23 190 744 | 150 128 294 | 173 319 038 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 16 636 | 16 636 | 0 | 16 636 | 16 636 | 0 | 0 | 0 |
47423 | 1 498 | 140 | 1 638 | 465 801 | 1 857 | 467 658 | 464 811 | 413 | 465 224 | 2 488 | 1 584 | 4 072 |
47427 | 266 802 | 3 345 | 270 147 | 139 797 | 42 802 | 182 599 | 133 972 | 3 746 | 137 718 | 272 627 | 42 401 | 315 028 |
50104 | 0 | 0 | 0 | 475 662 | 0 | 475 662 | 126 686 | 0 | 126 686 | 348 976 | 0 | 348 976 |
50105 | 56 993 | 0 | 56 993 | 296 473 | 0 | 296 473 | 81 251 | 0 | 81 251 | 272 215 | 0 | 272 215 |
50107 | 138 160 | 0 | 138 160 | 286 543 | 0 | 286 543 | 1 782 | 0 | 1 782 | 422 921 | 0 | 422 921 |
50118 | 1 049 555 | 0 | 1 049 555 | 255 | 0 | 255 | 1 049 810 | 0 | 1 049 810 | 0 | 0 | 0 |
50121 | 7 186 | 0 | 7 186 | 931 | 0 | 931 | 843 | 0 | 843 | 7 274 | 0 | 7 274 |
50206 | 2 403 | 0 | 2 403 | 18 | 0 | 18 | 1 | 0 | 1 | 2 420 | 0 | 2 420 |
50208 | 371 233 | 0 | 371 233 | 4 720 | 0 | 4 720 | 166 253 | 0 | 166 253 | 209 700 | 0 | 209 700 |
50221 | 15 807 | 0 | 15 807 | 0 | 0 | 0 | 13 429 | 0 | 13 429 | 2 378 | 0 | 2 378 |
50305 | 380 150 | 0 | 380 150 | 2 130 | 0 | 2 130 | 2 813 | 0 | 2 813 | 379 467 | 0 | 379 467 |
50306 | 206 389 | 0 | 206 389 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 207 926 | 0 | 207 926 |
50308 | 516 081 | 0 | 516 081 | 228 214 | 0 | 228 214 | 8 089 | 0 | 8 089 | 736 206 | 0 | 736 206 |
50318 | 221 391 | 0 | 221 391 | 62 | 0 | 62 | 221 453 | 0 | 221 453 | 0 | 0 | 0 |
50505 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 0 | 0 | 0 | 5 261 | 0 | 5 261 |
50606 | 9 649 | 0 | 9 649 | 156 358 | 0 | 156 358 | 9 649 | 0 | 9 649 | 156 358 | 0 | 156 358 |
50621 | 748 | 0 | 748 | 699 | 0 | 699 | 1 009 | 0 | 1 009 | 438 | 0 | 438 |
50706 | 76 435 | 0 | 76 435 | 0 | 0 | 0 | 0 | 0 | 0 | 76 435 | 0 | 76 435 |
50721 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 160 | 0 | 160 | 5 958 | 0 | 5 958 |
51401 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 4 689 | 0 | 4 689 |
51404 | 489 638 | 0 | 489 638 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 490 788 | 0 | 490 788 |
51405 | 95 784 | 0 | 95 784 | 0 | 0 | 0 | 95 784 | 0 | 95 784 | 0 | 0 | 0 |
51505 | 35 369 | 0 | 35 369 | 586 | 0 | 586 | 0 | 0 | 0 | 35 955 | 0 | 35 955 |
51506 | 58 949 | 0 | 58 949 | 977 | 0 | 977 | 0 | 0 | 0 | 59 926 | 0 | 59 926 |
52503 | 551 852 | 0 | 551 852 | 22 657 | 0 | 22 657 | 28 061 | 0 | 28 061 | 546 448 | 0 | 546 448 |
60102 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60202 | 440 589 | 0 | 440 589 | 0 | 0 | 0 | 0 | 0 | 0 | 440 589 | 0 | 440 589 |
60302 | 23 080 | 0 | 23 080 | 95 763 | 0 | 95 763 | 25 935 | 0 | 25 935 | 92 908 | 0 | 92 908 |
60306 | 12 | 0 | 12 | 17 544 | 0 | 17 544 | 17 543 | 0 | 17 543 | 13 | 0 | 13 |
60308 | 225 | 0 | 225 | 468 | 0 | 468 | 672 | 0 | 672 | 21 | 0 | 21 |
60310 | 2 164 | 0 | 2 164 | 10 908 | 0 | 10 908 | 10 529 | 0 | 10 529 | 2 543 | 0 | 2 543 |
60312 | 80 748 | 0 | 80 748 | 38 243 | 0 | 38 243 | 79 352 | 0 | 79 352 | 39 639 | 0 | 39 639 |
60314 | 9 | 1 431 | 1 440 | 35 | 152 | 187 | 35 | 131 | 166 | 9 | 1 452 | 1 461 |
60323 | 273 | 0 | 273 | 623 | 0 | 623 | 697 | 0 | 697 | 199 | 0 | 199 |
60401 | 1 255 627 | 0 | 1 255 627 | 663 | 0 | 663 | 82 | 0 | 82 | 1 256 208 | 0 | 1 256 208 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 7 830 | 0 | 7 830 | 2 255 | 0 | 2 255 | 634 | 0 | 634 | 9 451 | 0 | 9 451 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 868 | 0 | 868 | 178 | 0 | 178 | 109 | 0 | 109 | 937 | 0 | 937 |
61008 | 8 644 | 0 | 8 644 | 660 | 0 | 660 | 663 | 0 | 663 | 8 641 | 0 | 8 641 |
61009 | 2 719 | 0 | 2 719 | 188 | 0 | 188 | 162 | 0 | 162 | 2 745 | 0 | 2 745 |
61010 | 22 | 0 | 22 | 3 | 0 | 3 | 9 | 0 | 9 | 16 | 0 | 16 |
61210 | 0 | 0 | 0 | 708 057 | 0 | 708 057 | 708 057 | 0 | 708 057 | 0 | 0 | 0 |
61403 | 33 356 | 105 | 33 461 | 3 235 | 9 | 3 244 | 1 649 | 20 | 1 669 | 34 942 | 94 | 35 036 |
70606 | 14 274 244 | 0 | 14 274 244 | 2 173 253 | 0 | 2 173 253 | 3 413 | 0 | 3 413 | 16 444 084 | 0 | 16 444 084 |
70607 | 49 651 | 0 | 49 651 | 20 863 | 0 | 20 863 | 22 818 | 0 | 22 818 | 47 696 | 0 | 47 696 |
70608 | 36 307 379 | 0 | 36 307 379 | 6 998 661 | 0 | 6 998 661 | 0 | 0 | 0 | 43 306 040 | 0 | 43 306 040 |
70611 | 265 933 | 0 | 265 933 | 17 338 | 0 | 17 338 | 84 742 | 0 | 84 742 | 198 529 | 0 | 198 529 |
Пассив | ||||||||||||
10207 | 449 950 | 0 | 449 950 | 0 | 0 | 0 | 0 | 0 | 0 | 449 950 | 0 | 449 950 |
10601 | 404 900 | 0 | 404 900 | 0 | 0 | 0 | 0 | 0 | 0 | 404 900 | 0 | 404 900 |
10602 | 3 373 370 | 0 | 3 373 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 370 | 0 | 3 373 370 |
10603 | 17 962 | 0 | 17 962 | 12 004 | 0 | 12 004 | 0 | 0 | 0 | 5 958 | 0 | 5 958 |
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 | 215 | 288 | 0 | 20 | 20 | 0 | 23 | 23 | 73 | 218 | 291 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 |
30220 | 0 | 0 | 0 | 0 | 11 216 | 11 216 | 0 | 11 216 | 11 216 | 0 | 0 | 0 |
30223 | 574 244 | 0 | 574 244 | 11 748 550 | 0 | 11 748 550 | 11 588 785 | 0 | 11 588 785 | 414 479 | 0 | 414 479 |
30231 | 20 | 0 | 20 | 5 540 | 0 | 5 540 | 5 796 | 0 | 5 796 | 276 | 0 | 276 |
30232 | 97 810 | 1 | 97 811 | 1 561 603 | 3 686 | 1 565 289 | 1 556 234 | 3 685 | 1 559 919 | 92 441 | 0 | 92 441 |
30301 | 450 501 | 5 156 638 | 5 607 139 | 162 804 874 | 3 931 214 | 166 736 088 | 162 819 011 | 5 870 490 | 168 689 501 | 464 638 | 7 095 914 | 7 560 552 |
30305 | 10 155 869 | 0 | 10 155 869 | 10 990 000 | 0 | 10 990 000 | 15 222 000 | 0 | 15 222 000 | 14 387 869 | 0 | 14 387 869 |
30408 | 0 | 0 | 0 | 10 220 073 | 0 | 10 220 073 | 10 220 073 | 0 | 10 220 073 | 0 | 0 | 0 |
30601 | 8 044 | 0 | 8 044 | 129 982 | 0 | 129 982 | 127 632 | 0 | 127 632 | 5 694 | 0 | 5 694 |
30606 | 11 514 | 0 | 11 514 | 302 763 | 0 | 302 763 | 291 534 | 0 | 291 534 | 285 | 0 | 285 |
31201 | 0 | 0 | 0 | 30 948 | 0 | 30 948 | 30 948 | 0 | 30 948 | 0 | 0 | 0 |
31302 | 2 780 000 | 2 387 458 | 5 167 458 | 8 455 000 | 2 387 458 | 10 842 458 | 5 675 000 | 0 | 5 675 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 510 000 | 0 | 510 000 | 900 000 | 1 340 781 | 2 240 781 | 490 000 | 1 340 781 | 1 830 781 |
31407 | 0 | 469 356 | 469 356 | 0 | 43 264 | 43 264 | 0 | 50 241 | 50 241 | 0 | 476 333 | 476 333 |
31502 | 1 088 960 | 0 | 1 088 960 | 1 088 960 | 0 | 1 088 960 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 |
40302 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
40502 | 214 853 | 23 484 | 238 337 | 718 370 | 426 146 | 1 144 516 | 641 624 | 434 118 | 1 075 742 | 138 107 | 31 456 | 169 563 |
40602 | 515 | 0 | 515 | 3 668 | 0 | 3 668 | 3 425 | 0 | 3 425 | 272 | 0 | 272 |
40701 | 8 281 082 | 237 349 | 8 518 431 | 7 850 628 | 1 652 331 | 9 502 959 | 5 466 904 | 1 611 855 | 7 078 759 | 5 897 358 | 196 873 | 6 094 231 |
40702 | 8 470 719 | 12 120 908 | 20 591 627 | 80 722 300 | 14 008 928 | 94 731 228 | 83 482 407 | 14 479 118 | 97 961 525 | 11 230 826 | 12 591 098 | 23 821 924 |
40703 | 206 519 | 24 536 | 231 055 | 55 341 | 25 998 | 81 339 | 76 121 | 13 013 | 89 134 | 227 299 | 11 551 | 238 850 |
40802 | 7 799 | 543 | 8 342 | 13 260 | 1 860 | 15 120 | 13 510 | 1 703 | 15 213 | 8 049 | 386 | 8 435 |
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 | 206 681 | 906 363 | 1 113 044 | 1 748 142 | 2 792 247 | 4 540 389 | 1 762 296 | 2 330 439 | 4 092 735 | 220 835 | 444 555 | 665 390 |
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 | 674 536 | 33 433 | 707 969 | 1 016 479 | 8 951 | 1 025 430 | 1 106 601 | 8 867 | 1 115 468 | 764 658 | 33 349 | 798 007 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 1 833 | 4 035 | 5 868 | 3 785 | 1 100 | 4 885 | 3 787 | 1 278 | 5 065 | 1 835 | 4 213 | 6 048 |
40901 | 13 353 | 0 | 13 353 | 3 058 | 0 | 3 058 | 4 357 | 0 | 4 357 | 14 652 | 0 | 14 652 |
40910 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
40911 | 2 525 | 0 | 2 525 | 81 577 | 0 | 81 577 | 79 297 | 0 | 79 297 | 245 | 0 | 245 |
40912 | 0 | 0 | 0 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 119 480 | 0 | 119 480 | 119 480 | 0 | 119 480 |
42003 | 0 | 18 274 | 18 274 | 0 | 4 199 | 4 199 | 75 000 | 56 008 | 131 008 | 75 000 | 70 083 | 145 083 |
42004 | 3 521 700 | 33 168 | 3 554 868 | 3 000 000 | 95 241 | 3 095 241 | 3 031 000 | 1 047 329 | 4 078 329 | 3 552 700 | 985 256 | 4 537 956 |
42005 | 3 498 000 | 562 355 | 4 060 355 | 0 | 430 191 | 430 191 | 80 000 | 44 079 | 124 079 | 3 578 000 | 176 243 | 3 754 243 |
42006 | 1 310 000 | 2 979 | 1 312 979 | 0 | 187 | 187 | 0 | 247 | 247 | 1 310 000 | 3 039 | 1 313 039 |
42007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42102 | 399 840 | 0 | 399 840 | 8 551 137 | 0 | 8 551 137 | 9 040 917 | 4 128 | 9 045 045 | 889 620 | 4 128 | 893 748 |
42103 | 1 400 700 | 1 766 002 | 3 166 702 | 1 117 000 | 1 850 689 | 2 967 689 | 930 000 | 1 532 289 | 2 462 289 | 1 213 700 | 1 447 602 | 2 661 302 |
42104 | 2 926 200 | 158 912 | 3 085 112 | 512 500 | 61 185 | 573 685 | 1 444 900 | 1 360 264 | 2 805 164 | 3 858 600 | 1 457 991 | 5 316 591 |
42105 | 2 137 450 | 1 769 360 | 3 906 810 | 1 000 | 153 028 | 154 028 | 144 400 | 183 327 | 327 727 | 2 280 850 | 1 799 659 | 4 080 509 |
42106 | 1 241 400 | 234 908 | 1 476 308 | 15 800 | 20 839 | 36 639 | 46 000 | 24 471 | 70 471 | 1 271 600 | 238 540 | 1 510 140 |
42203 | 0 | 0 | 0 | 0 | 632 | 632 | 0 | 8 253 | 8 253 | 0 | 7 621 | 7 621 |
42204 | 0 | 1 621 | 1 621 | 0 | 2 737 | 2 737 | 2 500 | 63 564 | 66 064 | 2 500 | 62 448 | 64 948 |
42205 | 31 499 | 30 425 | 61 924 | 0 | 11 447 | 11 447 | 5 000 | 2 465 | 7 465 | 36 499 | 21 443 | 57 942 |
42206 | 32 000 | 2 936 | 34 936 | 0 | 228 | 228 | 0 | 279 | 279 | 32 000 | 2 987 | 34 987 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 141 817 | 263 678 | 405 495 | 497 855 | 451 504 | 949 359 | 565 602 | 386 919 | 952 521 | 209 564 | 199 093 | 408 657 |
42303 | 32 010 | 20 081 | 52 091 | 32 419 | 25 159 | 57 578 | 18 710 | 58 172 | 76 882 | 18 301 | 53 094 | 71 395 |
42304 | 47 223 | 247 891 | 295 114 | 2 681 | 73 961 | 76 642 | 12 338 | 67 351 | 79 689 | 56 880 | 241 281 | 298 161 |
42305 | 70 546 | 171 568 | 242 114 | 15 921 | 35 882 | 51 803 | 49 211 | 36 536 | 85 747 | 103 836 | 172 222 | 276 058 |
42306 | 62 443 | 248 699 | 311 142 | 12 234 | 22 743 | 34 977 | 20 324 | 34 721 | 55 045 | 70 533 | 260 677 | 331 210 |
42307 | 505 110 | 2 894 398 | 3 399 508 | 81 091 | 279 024 | 360 115 | 33 944 | 443 102 | 477 046 | 457 963 | 3 058 476 | 3 516 439 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42504 | 0 | 0 | 0 | 0 | 12 836 | 12 836 | 35 100 | 171 614 | 206 714 | 35 100 | 158 778 | 193 878 |
42505 | 0 | 592 094 | 592 094 | 0 | 54 578 | 54 578 | 0 | 63 379 | 63 379 | 0 | 600 895 | 600 895 |
42506 | 0 | 3 154 304 | 3 154 304 | 0 | 347 138 | 347 138 | 0 | 1 408 806 | 1 408 806 | 0 | 4 215 972 | 4 215 972 |
42601 | 5 819 | 11 176 | 16 995 | 794 | 7 958 | 8 752 | 77 | 8 888 | 8 965 | 5 102 | 12 106 | 17 208 |
42603 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 9 000 | 128 570 | 137 570 | 9 000 | 11 295 | 20 295 | 0 | 13 539 | 13 539 | 0 | 130 814 | 130 814 |
42605 | 551 | 2 037 | 2 588 | 0 | 188 | 188 | 9 000 | 218 | 9 218 | 9 551 | 2 067 | 11 618 |
42606 | 0 | 37 076 | 37 076 | 0 | 3 714 | 3 714 | 0 | 6 440 | 6 440 | 0 | 39 802 | 39 802 |
42607 | 0 | 6 258 | 6 258 | 0 | 577 | 577 | 0 | 670 | 670 | 0 | 6 351 | 6 351 |
43702 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 156 796 | 0 | 156 796 | 156 796 | 0 | 156 796 |
44615 | 22 029 | 0 | 22 029 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 20 979 | 0 | 20 979 |
45215 | 934 981 | 0 | 934 981 | 352 527 | 0 | 352 527 | 163 739 | 0 | 163 739 | 746 193 | 0 | 746 193 |
45515 | 2 917 | 0 | 2 917 | 116 | 0 | 116 | 204 | 0 | 204 | 3 005 | 0 | 3 005 |
45615 | 65 903 | 0 | 65 903 | 8 820 | 0 | 8 820 | 1 048 | 0 | 1 048 | 58 131 | 0 | 58 131 |
45818 | 424 633 | 0 | 424 633 | 643 | 0 | 643 | 303 233 | 0 | 303 233 | 727 223 | 0 | 727 223 |
45918 | 13 546 | 0 | 13 546 | 7 | 0 | 7 | 66 | 0 | 66 | 13 605 | 0 | 13 605 |
47403 | 0 | 0 | 0 | 12 007 147 | 0 | 12 007 147 | 12 007 147 | 0 | 12 007 147 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 77 636 | 77 636 | 0 | 77 636 | 77 636 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 876 707 | 151 215 519 | 172 092 226 | 20 876 707 | 151 215 519 | 172 092 226 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 590 | 7 590 | 0 | 7 590 | 7 590 |
47411 | 5 193 | 16 704 | 21 897 | 1 690 | 3 262 | 4 952 | 1 984 | 6 369 | 8 353 | 5 487 | 19 811 | 25 298 |
47416 | 2 352 | 602 828 | 605 180 | 75 248 | 6 276 984 | 6 352 232 | 76 695 | 5 697 475 | 5 774 170 | 3 799 | 23 319 | 27 118 |
47422 | 85 | 134 | 219 | 2 690 717 | 3 530 854 | 6 221 571 | 2 691 379 | 3 530 758 | 6 222 137 | 747 | 38 | 785 |
47425 | 32 934 | 0 | 32 934 | 19 475 | 0 | 19 475 | 23 774 | 0 | 23 774 | 37 233 | 0 | 37 233 |
47426 | 213 362 | 62 847 | 276 209 | 41 873 | 54 293 | 96 166 | 209 199 | 88 636 | 297 835 | 380 688 | 97 190 | 477 878 |
50120 | 72 797 | 0 | 72 797 | 16 359 | 0 | 16 359 | 1 089 | 0 | 1 089 | 57 527 | 0 | 57 527 |
50219 | 46 523 | 0 | 46 523 | 12 317 | 0 | 12 317 | 1 162 | 0 | 1 162 | 35 368 | 0 | 35 368 |
50220 | 68 756 | 0 | 68 756 | 32 858 | 0 | 32 858 | 611 | 0 | 611 | 36 509 | 0 | 36 509 |
50319 | 69 | 0 | 69 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 162 | 0 | 1 162 |
50407 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 8 293 | 0 | 8 293 |
50507 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
50620 | 1 947 | 0 | 1 947 | 21 720 | 0 | 21 720 | 19 773 | 0 | 19 773 | 0 | 0 | 0 |
50719 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
52006 | 755 770 | 0 | 755 770 | 691 992 | 0 | 691 992 | 0 | 0 | 0 | 63 778 | 0 | 63 778 |
52301 | 44 617 | 5 669 | 50 286 | 68 293 | 442 | 68 735 | 64 495 | 540 | 65 035 | 40 819 | 5 767 | 46 586 |
52302 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52303 | 552 500 | 0 | 552 500 | 555 018 | 0 | 555 018 | 89 799 | 0 | 89 799 | 87 281 | 0 | 87 281 |
52304 | 111 532 | 434 624 | 546 156 | 67 613 | 102 041 | 169 654 | 834 854 | 108 501 | 943 355 | 878 773 | 441 084 | 1 319 857 |
52305 | 5 036 069 | 292 326 | 5 328 395 | 29 200 | 25 877 | 55 077 | 0 | 30 406 | 30 406 | 5 006 869 | 296 855 | 5 303 724 |
52306 | 1 046 200 | 0 | 1 046 200 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 2 346 200 | 0 | 2 346 200 |
52407 | 0 | 0 | 0 | 42 504 | 0 | 42 504 | 42 504 | 0 | 42 504 | 0 | 0 | 0 |
52501 | 98 752 | 6 313 | 105 065 | 54 366 | 971 | 55 337 | 37 829 | 5 006 | 42 835 | 82 215 | 10 348 | 92 563 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 3 765 | 0 | 3 765 | 19 820 | 0 | 19 820 | 16 786 | 0 | 16 786 | 731 | 0 | 731 |
60305 | 11 708 | 0 | 11 708 | 43 986 | 0 | 43 986 | 32 382 | 0 | 32 382 | 104 | 0 | 104 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 2 091 | 0 | 2 091 | 2 952 | 0 | 2 952 | 1 657 | 0 | 1 657 | 796 | 0 | 796 |
60311 | 1 520 | 0 | 1 520 | 1 597 | 0 | 1 597 | 465 | 0 | 465 | 388 | 0 | 388 |
60320 | 100 086 | 0 | 100 086 | 72 643 | 0 | 72 643 | 0 | 0 | 0 | 27 443 | 0 | 27 443 |
60322 | 92 | 0 | 92 | 5 645 | 0 | 5 645 | 5 640 | 0 | 5 640 | 87 | 0 | 87 |
60324 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 0 | 0 | 0 | 5 988 | 0 | 5 988 |
60601 | 197 078 | 0 | 197 078 | 0 | 0 | 0 | 6 474 | 0 | 6 474 | 203 552 | 0 | 203 552 |
60903 | 267 | 0 | 267 | 0 | 0 | 0 | 11 | 0 | 11 | 278 | 0 | 278 |
61304 | 62 | 0 | 62 | 11 | 0 | 11 | 23 | 0 | 23 | 74 | 0 | 74 |
70601 | 14 556 575 | 0 | 14 556 575 | 10 | 0 | 10 | 2 123 838 | 0 | 2 123 838 | 16 680 403 | 0 | 16 680 403 |
70602 | 341 974 | 0 | 341 974 | 1 852 | 0 | 1 852 | 16 893 | 0 | 16 893 | 357 015 | 0 | 357 015 |
70603 | 36 842 043 | 0 | 36 842 043 | 0 | 0 | 0 | 7 105 989 | 0 | 7 105 989 | 43 948 032 | 0 | 43 948 032 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 765 | 1 981 | 4 746 | 65 | 164 | 229 | 451 | 235 | 686 | 2 379 | 1 910 | 4 289 |
80601 | 63 | 0 | 63 | 813 | 127 | 940 | 397 | 7 | 404 | 479 | 120 | 599 |
80801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
80901 | 0 | 0 | 0 | 149 | 1 | 150 | 0 | 0 | 0 | 149 | 1 | 150 |
81001 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
Пассив | ||||||||||||
85101 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 0 | 0 | 0 | 5 357 | 0 | 5 357 |
85201 | 12 | 0 | 12 | 392 | 0 | 392 | 380 | 0 | 380 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 97 300 | 0 | 97 300 | 97 300 | 0 | 97 300 | 0 | 0 | 0 |
90901 | 85 135 | 0 | 85 135 | 26 240 | 0 | 26 240 | 56 808 | 0 | 56 808 | 54 567 | 0 | 54 567 |
90902 | 361 306 | 13 | 361 319 | 59 973 | 2 | 59 975 | 31 489 | 1 | 31 490 | 389 790 | 14 | 389 804 |
90907 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 1 020 | 0 | 1 020 |
90908 | 0 | 22 390 | 22 390 | 0 | 42 296 | 42 296 | 0 | 19 759 | 19 759 | 0 | 44 927 | 44 927 |
91101 | 0 | 411 | 411 | 0 | 270 | 270 | 0 | 612 | 612 | 0 | 69 | 69 |
91102 | 0 | 0 | 0 | 0 | 585 | 585 | 0 | 0 | 0 | 0 | 585 | 585 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 20 149 | 20 149 | 0 | 16 886 | 16 886 | 0 | 3 263 | 3 263 |
91411 | 232 588 | 0 | 232 588 | 283 536 | 0 | 283 536 | 30 967 | 0 | 30 967 | 485 157 | 0 | 485 157 |
91414 | 20 539 780 | 2 568 513 | 23 108 293 | 2 540 964 | 341 428 | 2 882 392 | 4 083 151 | 241 501 | 4 324 652 | 18 997 593 | 2 668 440 | 21 666 033 |
91604 | 293 | 0 | 293 | 515 | 0 | 515 | 260 | 0 | 260 | 548 | 0 | 548 |
91803 | 623 | 54 | 677 | 0 | 5 | 5 | 0 | 5 | 5 | 623 | 54 | 677 |
99998 | 82 005 016 | 0 | 82 005 016 | 29 406 180 | 0 | 29 406 180 | 21 267 069 | 0 | 21 267 069 | 90 144 127 | 0 | 90 144 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 317 | 0 | 49 317 | 49 317 | 0 | 49 317 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 003 | 0 | 49 003 | 49 003 | 0 | 49 003 | 0 | 0 | 0 |
91211 | 467 | 0 | 467 | 0 | 0 | 0 | 8 | 0 | 8 | 475 | 0 | 475 |
91311 | 7 847 980 | 0 | 7 847 980 | 0 | 0 | 0 | 2 908 762 | 0 | 2 908 762 | 10 756 742 | 0 | 10 756 742 |
91312 | 53 849 809 | 7 247 405 | 61 097 214 | 2 981 136 | 812 383 | 3 793 519 | 4 265 792 | 754 307 | 5 020 099 | 55 134 465 | 7 189 329 | 62 323 794 |
91314 | 6 969 861 | 0 | 6 969 861 | 11 588 339 | 0 | 11 588 339 | 12 062 840 | 0 | 12 062 840 | 7 444 362 | 0 | 7 444 362 |
91315 | 883 083 | 71 321 | 954 404 | 334 533 | 24 270 | 358 803 | 551 090 | 55 124 | 606 214 | 1 099 640 | 102 175 | 1 201 815 |
91316 | 357 247 | 15 802 | 373 049 | 323 197 | 34 063 | 357 260 | 282 250 | 1 986 852 | 2 269 102 | 316 300 | 1 968 591 | 2 284 891 |
91317 | 4 413 976 | 167 389 | 4 581 365 | 3 137 573 | 1 932 155 | 5 069 728 | 4 605 872 | 1 826 740 | 6 432 612 | 5 882 275 | 61 974 | 5 944 249 |
91507 | 180 676 | 0 | 180 676 | 1 101 | 0 | 1 101 | 8 224 | 0 | 8 224 | 187 799 | 0 | 187 799 |
99999 | 23 815 188 | 0 | 23 815 188 | 4 548 874 | 0 | 4 548 874 | 3 380 342 | 0 | 3 380 342 | 22 646 656 | 0 | 22 646 656 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 601 303 | 3 164 713 | 10 766 016 | 148 340 332 | 6 476 661 | 154 816 993 | 150 286 695 | 9 152 339 | 159 439 034 | 5 654 940 | 489 035 | 6 143 975 |
93002 | 0 | 9 973 011 | 9 973 011 | 0 | 135 297 461 | 135 297 461 | 0 | 126 837 212 | 126 837 212 | 0 | 18 433 260 | 18 433 260 |
93510 | 170 745 | 0 | 170 745 | 47 681 | 0 | 47 681 | 39 510 | 0 | 39 510 | 178 916 | 0 | 178 916 |
93801 | 5 527 | 0 | 5 527 | 3 440 485 | 0 | 3 440 485 | 3 426 340 | 0 | 3 426 340 | 19 672 | 0 | 19 672 |
94001 | 141 985 | 0 | 141 985 | 39 510 | 0 | 39 510 | 47 681 | 0 | 47 681 | 133 814 | 0 | 133 814 |
Пассив | ||||||||||||
96001 | 3 135 930 | 7 599 198 | 10 735 128 | 9 125 200 | 150 933 174 | 160 058 374 | 6 473 163 | 149 005 978 | 155 479 141 | 483 893 | 5 672 002 | 6 155 895 |
96002 | 0 | 9 953 812 | 9 953 812 | 0 | 126 979 316 | 126 979 316 | 0 | 135 402 625 | 135 402 625 | 0 | 18 377 121 | 18 377 121 |
96310 | 157 214 | 0 | 157 214 | 0 | 0 | 0 | 0 | 0 | 0 | 157 214 | 0 | 157 214 |
96311 | 155 516 | 0 | 155 516 | 0 | 0 | 0 | 0 | 0 | 0 | 155 516 | 0 | 155 516 |
96801 | 55 614 | 0 | 55 614 | 3 426 340 | 0 | 3 426 340 | 3 434 617 | 0 | 3 434 617 | 63 891 | 0 | 63 891 |
97001 | 0 | 0 | 0 | 47 681 | 0 | 47 681 | 47 681 | 0 | 47 681 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 720 272 631,0000 | 0 | 0 | 8 098 376,0000 | 0 | 0 | 149 533 123,0000 | 0 | 0 | 578 837 884,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 526 163 717,0000 | 0 | 0 | 280 688,0000 | 0 | 0 | 333 015,0000 | 0 | 0 | 526 216 044,0000 |
98050 | 0 | 0 | 189 099 403,0000 | 0 | 0 | 149 252 041,0000 | 0 | 0 | 7 809 297,0000 | 0 | 0 | 47 656 659,0000 |
98055 | 0 | 0 | 3 440 287,0000 | 0 | 0 | 411,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 439 876,0000 |
98070 | 0 | 0 | 825 073,0000 | 0 | 0 | 43 940,0000 | 0 | 0 | 20,0000 | 0 | 0 | 781 153,0000 |
98090 | 0 | 0 | 744 230,0000 | 0 | 0 | 29 010,0000 | 0 | 0 | 29 010,0000 | 0 | 0 | 744 230,0000 |
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