Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 728 | 0 | 728 | 5 530 | 0 | 5 530 | 5 598 | 0 | 5 598 | 660 | 0 | 660 |
20202 | 162 230 | 181 256 | 343 486 | 907 901 | 670 300 | 1 578 201 | 950 632 | 685 047 | 1 635 679 | 119 499 | 166 509 | 286 008 |
20203 | 0 | 419 | 419 | 0 | 68 | 68 | 0 | 41 | 41 | 0 | 446 | 446 |
20208 | 221 200 | 0 | 221 200 | 328 930 | 0 | 328 930 | 329 607 | 0 | 329 607 | 220 523 | 0 | 220 523 |
20209 | 62 462 | 47 593 | 110 055 | 722 433 | 483 096 | 1 205 529 | 747 960 | 496 789 | 1 244 749 | 36 935 | 33 900 | 70 835 |
20210 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 34 | 34 | 0 | 0 | 0 |
30102 | 6 635 309 | 30 | 6 635 339 | 96 265 159 | 1 | 96 265 160 | 101 779 091 | 1 | 101 779 092 | 1 121 377 | 30 | 1 121 407 |
30110 | 931 | 5 329 | 6 260 | 4 464 115 | 50 749 | 4 514 864 | 4 464 695 | 50 748 | 4 515 443 | 351 | 5 330 | 5 681 |
30114 | 900 000 | 13 854 192 | 14 754 192 | 9 028 879 | 151 428 932 | 160 457 811 | 9 028 879 | 151 741 289 | 160 770 168 | 900 000 | 13 541 835 | 14 441 835 |
30202 | 450 860 | 0 | 450 860 | 0 | 0 | 0 | 22 124 | 0 | 22 124 | 428 736 | 0 | 428 736 |
30204 | 384 263 | 0 | 384 263 | 0 | 0 | 0 | 6 015 | 0 | 6 015 | 378 248 | 0 | 378 248 |
30221 | 0 | 0 | 0 | 6 567 400 | 0 | 6 567 400 | 6 567 400 | 0 | 6 567 400 | 0 | 0 | 0 |
30233 | 9 622 | 15 | 9 637 | 323 913 | 456 | 324 369 | 312 537 | 471 | 313 008 | 20 998 | 0 | 20 998 |
30302 | 517 206 | 6 983 348 | 7 500 554 | 133 594 856 | 13 492 729 | 147 087 585 | 133 589 572 | 16 162 491 | 149 752 063 | 522 490 | 4 313 586 | 4 836 076 |
30306 | 25 942 775 | 0 | 25 942 775 | 9 731 000 | 0 | 9 731 000 | 11 159 000 | 0 | 11 159 000 | 24 514 775 | 0 | 24 514 775 |
30402 | 20 035 | 383 064 | 403 099 | 54 870 584 | 48 808 051 | 103 678 635 | 54 834 417 | 48 667 921 | 103 502 338 | 56 202 | 523 194 | 579 396 |
30404 | 0 | 0 | 0 | 37 017 651 | 0 | 37 017 651 | 37 017 651 | 0 | 37 017 651 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 696 729 | 0 | 32 696 729 | 32 696 729 | 0 | 32 696 729 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 12 550 000 | 0 | 12 550 000 | 12 550 000 | 0 | 12 550 000 | 0 | 0 | 0 |
31904 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 250 000 | 4 942 806 | 15 192 806 | 10 250 000 | 4 942 806 | 15 192 806 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 200 000 | 3 626 612 | 9 826 612 | 3 800 000 | 3 626 612 | 7 426 612 | 2 400 000 | 0 | 2 400 000 |
32004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32010 | 0 | 114 668 | 114 668 | 0 | 5 477 | 5 477 | 0 | 4 474 | 4 474 | 0 | 115 671 | 115 671 |
32102 | 0 | 0 | 0 | 0 | 82 391 869 | 82 391 869 | 0 | 82 391 869 | 82 391 869 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 17 460 543 | 17 460 543 | 0 | 8 796 682 | 8 796 682 | 0 | 8 663 861 | 8 663 861 |
32104 | 8 971 900 | 11 146 200 | 20 118 100 | 8 971 900 | 3 473 508 | 12 445 408 | 8 971 900 | 11 222 612 | 20 194 512 | 8 971 900 | 3 397 096 | 12 368 996 |
32202 | 0 | 0 | 0 | 18 078 985 | 0 | 18 078 985 | 18 078 985 | 0 | 18 078 985 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 11 095 703 | 0 | 11 095 703 | 6 827 893 | 0 | 6 827 893 | 4 267 810 | 0 | 4 267 810 |
32204 | 4 572 918 | 0 | 4 572 918 | 532 752 | 0 | 532 752 | 4 759 294 | 0 | 4 759 294 | 346 376 | 0 | 346 376 |
44607 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45201 | 66 384 | 0 | 66 384 | 453 502 | 0 | 453 502 | 452 944 | 0 | 452 944 | 66 942 | 0 | 66 942 |
45203 | 620 000 | 0 | 620 000 | 104 320 | 0 | 104 320 | 620 000 | 0 | 620 000 | 104 320 | 0 | 104 320 |
45204 | 897 900 | 0 | 897 900 | 1 701 660 | 1 231 812 | 2 933 472 | 367 750 | 14 564 | 382 314 | 2 231 810 | 1 217 248 | 3 449 058 |
45205 | 1 427 747 | 36 293 | 1 464 040 | 143 055 | 398 574 | 541 629 | 64 680 | 2 744 | 67 424 | 1 506 122 | 432 123 | 1 938 245 |
45206 | 10 361 879 | 5 181 225 | 15 543 104 | 232 535 | 232 529 | 465 064 | 697 797 | 477 478 | 1 175 275 | 9 896 617 | 4 936 276 | 14 832 893 |
45207 | 7 102 738 | 2 658 510 | 9 761 248 | 700 | 388 868 | 389 568 | 717 026 | 169 951 | 886 977 | 6 386 412 | 2 877 427 | 9 263 839 |
45208 | 4 591 122 | 787 939 | 5 379 061 | 91 657 | 35 387 | 127 044 | 56 827 | 30 867 | 87 694 | 4 625 952 | 792 459 | 5 418 411 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 63 589 | 2 046 | 65 635 | 195 | 245 | 440 | 1 001 | 80 | 1 081 | 62 783 | 2 211 | 64 994 |
45506 | 270 020 | 27 567 | 297 587 | 1 380 | 1 202 | 2 582 | 5 284 | 1 354 | 6 638 | 266 116 | 27 415 | 293 531 |
45507 | 117 425 | 48 645 | 166 070 | 803 | 2 192 | 2 995 | 4 547 | 2 735 | 7 282 | 113 681 | 48 102 | 161 783 |
45509 | 1 702 | 260 | 1 962 | 4 356 | 373 | 4 729 | 3 780 | 496 | 4 276 | 2 278 | 137 | 2 415 |
45603 | 0 | 694 213 | 694 213 | 0 | 19 057 | 19 057 | 0 | 33 851 | 33 851 | 0 | 679 419 | 679 419 |
45604 | 0 | 4 157 620 | 4 157 620 | 0 | 146 339 | 146 339 | 0 | 185 047 | 185 047 | 0 | 4 118 912 | 4 118 912 |
45605 | 170 000 | 508 103 | 678 103 | 0 | 22 966 | 22 966 | 0 | 19 824 | 19 824 | 170 000 | 511 245 | 681 245 |
45812 | 193 724 | 908 | 194 632 | 6 893 | 1 | 6 894 | 22 910 | 909 | 23 819 | 177 707 | 0 | 177 707 |
45814 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
45815 | 4 345 | 608 | 4 953 | 223 | 54 | 277 | 121 | 55 | 176 | 4 447 | 607 | 5 054 |
45912 | 25 216 | 2 320 | 27 536 | 24 248 | 2 478 | 26 726 | 1 855 | 954 | 2 809 | 47 609 | 3 844 | 51 453 |
45915 | 13 | 0 | 13 | 36 | 0 | 36 | 5 | 0 | 5 | 44 | 0 | 44 |
47002 | 241 906 | 0 | 241 906 | 1 295 873 | 0 | 1 295 873 | 1 452 340 | 0 | 1 452 340 | 85 439 | 0 | 85 439 |
47105 | 2 101 702 | 0 | 2 101 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 702 | 0 | 2 101 702 |
47304 | 0 | 0 | 0 | 0 | 52 990 | 52 990 | 0 | 354 | 354 | 0 | 52 636 | 52 636 |
47305 | 1 770 000 | 33 882 | 1 803 882 | 0 | 8 309 | 8 309 | 0 | 7 031 | 7 031 | 1 770 000 | 35 160 | 1 805 160 |
47404 | 0 | 0 | 0 | 31 130 025 | 0 | 31 130 025 | 31 130 025 | 0 | 31 130 025 | 0 | 0 | 0 |
47408 | 2 604 050 | 0 | 2 604 050 | 75 269 314 | 98 296 004 | 173 565 318 | 77 873 364 | 98 296 004 | 176 169 368 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 52 402 | 52 402 | 0 | 52 402 | 52 402 | 0 | 0 | 0 |
47423 | 5 476 | 131 | 5 607 | 1 302 207 | 429 | 1 302 636 | 1 303 266 | 423 | 1 303 689 | 4 417 | 137 | 4 554 |
47427 | 694 469 | 67 907 | 762 376 | 197 424 | 70 912 | 268 336 | 103 834 | 9 686 | 113 520 | 788 059 | 129 133 | 917 192 |
47802 | 1 785 092 | 0 | 1 785 092 | 0 | 0 | 0 | 285 092 | 0 | 285 092 | 1 500 000 | 0 | 1 500 000 |
50104 | 835 571 | 0 | 835 571 | 229 433 | 0 | 229 433 | 9 441 | 0 | 9 441 | 1 055 563 | 0 | 1 055 563 |
50105 | 792 844 | 0 | 792 844 | 48 360 | 0 | 48 360 | 0 | 0 | 0 | 841 204 | 0 | 841 204 |
50106 | 255 654 | 0 | 255 654 | 2 300 | 0 | 2 300 | 5 459 | 0 | 5 459 | 252 495 | 0 | 252 495 |
50107 | 616 162 | 0 | 616 162 | 829 163 | 0 | 829 163 | 60 962 | 0 | 60 962 | 1 384 363 | 0 | 1 384 363 |
50121 | 19 935 | 0 | 19 935 | 24 248 | 0 | 24 248 | 3 142 | 0 | 3 142 | 41 041 | 0 | 41 041 |
50206 | 2 010 | 0 | 2 010 | 14 | 0 | 14 | 1 | 0 | 1 | 2 023 | 0 | 2 023 |
50208 | 176 371 | 0 | 176 371 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 179 783 | 0 | 179 783 |
50221 | 36 125 | 0 | 36 125 | 14 630 | 0 | 14 630 | 33 445 | 0 | 33 445 | 17 310 | 0 | 17 310 |
50305 | 380 287 | 0 | 380 287 | 2 132 | 0 | 2 132 | 2 813 | 0 | 2 813 | 379 606 | 0 | 379 606 |
50306 | 206 488 | 0 | 206 488 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 208 025 | 0 | 208 025 |
50308 | 401 068 | 0 | 401 068 | 3 634 | 0 | 3 634 | 8 102 | 0 | 8 102 | 396 600 | 0 | 396 600 |
50505 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 0 | 0 | 0 | 5 261 | 0 | 5 261 |
50606 | 156 358 | 0 | 156 358 | 0 | 0 | 0 | 0 | 0 | 0 | 156 358 | 0 | 156 358 |
50621 | 21 926 | 0 | 21 926 | 741 | 0 | 741 | 0 | 0 | 0 | 22 667 | 0 | 22 667 |
50706 | 76 435 | 0 | 76 435 | 0 | 0 | 0 | 0 | 0 | 0 | 76 435 | 0 | 76 435 |
50721 | 6 879 | 0 | 6 879 | 0 | 0 | 0 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
51404 | 1 266 847 | 0 | 1 266 847 | 486 298 | 0 | 486 298 | 0 | 0 | 0 | 1 753 145 | 0 | 1 753 145 |
51405 | 2 547 301 | 0 | 2 547 301 | 1 114 344 | 0 | 1 114 344 | 1 204 303 | 0 | 1 204 303 | 2 457 342 | 0 | 2 457 342 |
51505 | 25 898 | 0 | 25 898 | 189 | 0 | 189 | 26 087 | 0 | 26 087 | 0 | 0 | 0 |
51506 | 64 747 | 0 | 64 747 | 472 | 0 | 472 | 65 219 | 0 | 65 219 | 0 | 0 | 0 |
52503 | 391 626 | 0 | 391 626 | 537 | 0 | 537 | 27 363 | 0 | 27 363 | 364 800 | 0 | 364 800 |
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 | 4 286 | 0 | 4 286 | 22 111 | 0 | 22 111 | 24 631 | 0 | 24 631 | 1 766 | 0 | 1 766 |
60306 | 0 | 0 | 0 | 14 194 | 0 | 14 194 | 14 186 | 0 | 14 186 | 8 | 0 | 8 |
60308 | 21 | 0 | 21 | 387 | 0 | 387 | 368 | 0 | 368 | 40 | 0 | 40 |
60310 | 2 447 | 0 | 2 447 | 2 445 | 0 | 2 445 | 2 200 | 0 | 2 200 | 2 692 | 0 | 2 692 |
60312 | 24 477 | 0 | 24 477 | 60 137 | 0 | 60 137 | 21 005 | 0 | 21 005 | 63 609 | 0 | 63 609 |
60314 | 150 | 417 | 567 | 22 274 | 1 678 | 23 952 | 185 | 998 | 1 183 | 22 239 | 1 097 | 23 336 |
60323 | 14 899 | 0 | 14 899 | 1 270 | 0 | 1 270 | 16 006 | 0 | 16 006 | 163 | 0 | 163 |
60401 | 1 270 101 | 0 | 1 270 101 | 613 | 0 | 613 | 37 919 | 0 | 37 919 | 1 232 795 | 0 | 1 232 795 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 3 375 | 0 | 3 375 | 202 | 0 | 202 | 667 | 0 | 667 | 2 910 | 0 | 2 910 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 1 345 | 0 | 1 345 | 97 | 0 | 97 | 69 | 0 | 69 | 1 373 | 0 | 1 373 |
61008 | 10 097 | 0 | 10 097 | 366 | 0 | 366 | 611 | 0 | 611 | 9 852 | 0 | 9 852 |
61009 | 2 530 | 0 | 2 530 | 104 | 0 | 104 | 172 | 0 | 172 | 2 462 | 0 | 2 462 |
61010 | 12 | 0 | 12 | 11 | 0 | 11 | 3 | 0 | 3 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 43 703 | 0 | 43 703 | 43 703 | 0 | 43 703 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 348 377 | 0 | 1 348 377 | 1 348 377 | 0 | 1 348 377 | 0 | 0 | 0 |
61403 | 42 131 | 186 | 42 317 | 2 453 | 10 | 2 463 | 3 984 | 26 | 4 010 | 40 600 | 170 | 40 770 |
70606 | 28 268 491 | 0 | 28 268 491 | 1 299 252 | 0 | 1 299 252 | 28 272 884 | 0 | 28 272 884 | 1 294 859 | 0 | 1 294 859 |
70607 | 37 169 | 0 | 37 169 | 5 470 | 0 | 5 470 | 40 249 | 0 | 40 249 | 2 390 | 0 | 2 390 |
70608 | 72 999 864 | 0 | 72 999 864 | 3 382 726 | 0 | 3 382 726 | 72 999 864 | 0 | 72 999 864 | 3 382 726 | 0 | 3 382 726 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70611 | 324 035 | 0 | 324 035 | 22 937 | 0 | 22 937 | 324 035 | 0 | 324 035 | 22 937 | 0 | 22 937 |
70706 | 0 | 0 | 0 | 28 272 962 | 0 | 28 272 962 | 246 | 0 | 246 | 28 272 716 | 0 | 28 272 716 |
70707 | 0 | 0 | 0 | 37 169 | 0 | 37 169 | 0 | 0 | 0 | 37 169 | 0 | 37 169 |
70708 | 0 | 0 | 0 | 72 999 864 | 0 | 72 999 864 | 0 | 0 | 0 | 72 999 864 | 0 | 72 999 864 |
70710 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70711 | 0 | 0 | 0 | 328 547 | 0 | 328 547 | 0 | 0 | 0 | 328 547 | 0 | 328 547 |
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 | 40 626 | 0 | 40 626 | 33 445 | 0 | 33 445 | 14 631 | 0 | 14 631 | 21 812 | 0 | 21 812 |
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 | 364 | 437 | 0 | 16 | 16 | 0 | 14 | 14 | 73 | 362 | 435 |
30111 | 1 494 | 0 | 1 494 | 1 468 | 0 | 1 468 | 54 | 0 | 54 | 80 | 0 | 80 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 154 658 | 154 658 | 0 | 154 683 | 154 683 | 0 | 25 | 25 |
30223 | 0 | 0 | 0 | 6 697 458 | 0 | 6 697 458 | 7 398 170 | 0 | 7 398 170 | 700 712 | 0 | 700 712 |
30232 | 100 351 | 0 | 100 351 | 1 251 838 | 10 459 | 1 262 297 | 1 266 361 | 10 459 | 1 276 820 | 114 874 | 0 | 114 874 |
30301 | 517 206 | 6 983 348 | 7 500 554 | 133 589 572 | 16 162 491 | 149 752 063 | 133 594 856 | 13 492 729 | 147 087 585 | 522 490 | 4 313 586 | 4 836 076 |
30305 | 25 942 775 | 0 | 25 942 775 | 11 159 000 | 0 | 11 159 000 | 9 731 000 | 0 | 9 731 000 | 24 514 775 | 0 | 24 514 775 |
30408 | 0 | 0 | 0 | 31 807 916 | 0 | 31 807 916 | 31 807 916 | 0 | 31 807 916 | 0 | 0 | 0 |
30601 | 1 478 | 0 | 1 478 | 1 469 | 0 | 1 469 | 2 287 | 0 | 2 287 | 2 296 | 0 | 2 296 |
30606 | 16 095 | 0 | 16 095 | 657 779 | 0 | 657 779 | 648 300 | 0 | 648 300 | 6 616 | 0 | 6 616 |
31302 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 12 114 | 0 | 12 114 | 12 114 | 0 | 12 114 | 0 | 0 | 0 |
40502 | 198 588 | 243 | 198 831 | 122 341 | 483 | 122 824 | 41 626 | 241 | 41 867 | 117 873 | 1 | 117 874 |
40602 | 2 617 | 0 | 2 617 | 4 758 | 0 | 4 758 | 2 683 | 0 | 2 683 | 542 | 0 | 542 |
40701 | 9 542 091 | 2 440 898 | 11 982 989 | 7 749 462 | 3 289 598 | 11 039 060 | 5 778 698 | 1 910 164 | 7 688 862 | 7 571 327 | 1 061 464 | 8 632 791 |
40702 | 17 441 946 | 17 774 706 | 35 216 652 | 63 532 496 | 14 808 922 | 78 341 418 | 64 573 965 | 14 885 492 | 79 459 457 | 18 483 415 | 17 851 276 | 36 334 691 |
40703 | 237 563 | 32 045 | 269 608 | 151 937 | 1 594 | 153 531 | 193 907 | 1 067 | 194 974 | 279 533 | 31 518 | 311 051 |
40802 | 8 093 | 367 | 8 460 | 41 619 | 32 657 | 74 276 | 42 016 | 32 660 | 74 676 | 8 490 | 370 | 8 860 |
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 | 25 497 | 322 420 | 347 917 | 49 096 | 54 669 | 103 765 | 47 611 | 85 391 | 133 002 | 24 012 | 353 142 | 377 154 |
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 | 1 065 220 | 38 415 | 1 103 635 | 1 362 587 | 11 368 | 1 373 955 | 1 131 747 | 6 200 | 1 137 947 | 834 380 | 33 247 | 867 627 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 4 003 | 4 019 | 8 022 | 1 793 | 810 | 2 603 | 2 020 | 779 | 2 799 | 4 230 | 3 988 | 8 218 |
40901 | 102 906 | 0 | 102 906 | 0 | 0 | 0 | 31 084 | 0 | 31 084 | 133 990 | 0 | 133 990 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 46 243 | 0 | 46 243 | 50 368 | 0 | 50 368 | 4 196 | 0 | 4 196 |
41503 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 3 029 000 | 144 944 | 3 173 944 | 0 | 112 193 | 112 193 | 16 000 | 56 715 | 72 715 | 3 045 000 | 89 466 | 3 134 466 |
42005 | 3 913 312 | 86 687 | 3 999 999 | 900 000 | 61 648 | 961 648 | 572 500 | 934 | 573 434 | 3 585 812 | 25 973 | 3 611 785 |
42006 | 1 655 530 | 128 011 | 1 783 541 | 0 | 5 948 | 5 948 | 0 | 4 051 | 4 051 | 1 655 530 | 126 114 | 1 781 644 |
42007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42102 | 5 840 183 | 0 | 5 840 183 | 15 897 473 | 0 | 15 897 473 | 11 054 640 | 0 | 11 054 640 | 997 350 | 0 | 997 350 |
42103 | 3 259 700 | 133 074 | 3 392 774 | 2 377 700 | 138 633 | 2 516 333 | 751 300 | 72 508 | 823 808 | 1 633 300 | 66 949 | 1 700 249 |
42104 | 1 824 350 | 120 718 | 1 945 068 | 639 510 | 92 317 | 731 827 | 714 700 | 9 801 | 724 501 | 1 899 540 | 38 202 | 1 937 742 |
42105 | 3 581 050 | 2 710 752 | 6 291 802 | 12 000 | 223 231 | 235 231 | 580 500 | 196 921 | 777 421 | 4 149 550 | 2 684 442 | 6 833 992 |
42106 | 1 038 900 | 184 395 | 1 223 295 | 0 | 7 440 | 7 440 | 0 | 7 888 | 7 888 | 1 038 900 | 184 843 | 1 223 743 |
42202 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
42205 | 61 099 | 6 204 | 67 303 | 0 | 302 | 302 | 0 | 170 | 170 | 61 099 | 6 072 | 67 171 |
42206 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 180 478 | 208 485 | 388 963 | 257 741 | 328 126 | 585 867 | 283 715 | 337 199 | 620 914 | 206 452 | 217 558 | 424 010 |
42303 | 16 783 | 32 089 | 48 872 | 14 512 | 32 437 | 46 949 | 22 399 | 5 568 | 27 967 | 24 670 | 5 220 | 29 890 |
42304 | 49 448 | 61 973 | 111 421 | 37 544 | 18 896 | 56 440 | 3 030 | 28 851 | 31 881 | 14 934 | 71 928 | 86 862 |
42305 | 59 000 | 117 787 | 176 787 | 30 908 | 22 843 | 53 751 | 4 370 | 16 449 | 20 819 | 32 462 | 111 393 | 143 855 |
42306 | 65 633 | 200 660 | 266 293 | 6 417 | 30 391 | 36 808 | 23 660 | 14 809 | 38 469 | 82 876 | 185 078 | 267 954 |
42307 | 603 635 | 3 948 793 | 4 552 428 | 32 835 | 278 632 | 311 467 | 52 246 | 304 531 | 356 777 | 623 046 | 3 974 692 | 4 597 738 |
42503 | 0 | 1 421 468 | 1 421 468 | 0 | 55 460 | 55 460 | 0 | 64 249 | 64 249 | 0 | 1 430 257 | 1 430 257 |
42505 | 0 | 672 118 | 672 118 | 0 | 26 223 | 26 223 | 0 | 30 379 | 30 379 | 0 | 676 274 | 676 274 |
42506 | 0 | 2 714 621 | 2 714 621 | 0 | 541 876 | 541 876 | 0 | 102 192 | 102 192 | 0 | 2 274 937 | 2 274 937 |
42601 | 17 | 7 706 | 7 723 | 3 783 | 119 583 | 123 366 | 9 955 | 126 265 | 136 220 | 6 189 | 14 388 | 20 577 |
42604 | 0 | 124 077 | 124 077 | 0 | 122 944 | 122 944 | 0 | 117 487 | 117 487 | 0 | 118 620 | 118 620 |
42605 | 9 599 | 1 354 | 10 953 | 9 000 | 53 | 9 053 | 0 | 61 | 61 | 599 | 1 362 | 1 961 |
42606 | 0 | 34 894 | 34 894 | 9 010 | 1 367 | 10 377 | 9 010 | 1 568 | 10 578 | 0 | 35 095 | 35 095 |
42607 | 0 | 10 338 | 10 338 | 0 | 431 | 431 | 0 | 418 | 418 | 0 | 10 325 | 10 325 |
43702 | 0 | 0 | 0 | 69 299 | 0 | 69 299 | 69 299 | 0 | 69 299 | 0 | 0 | 0 |
43805 | 178 285 | 0 | 178 285 | 0 | 0 | 0 | 740 | 0 | 740 | 179 025 | 0 | 179 025 |
44615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45215 | 1 361 337 | 0 | 1 361 337 | 17 162 | 0 | 17 162 | 40 199 | 0 | 40 199 | 1 384 374 | 0 | 1 384 374 |
45515 | 39 604 | 0 | 39 604 | 83 | 0 | 83 | 114 | 0 | 114 | 39 635 | 0 | 39 635 |
45615 | 392 903 | 0 | 392 903 | 5 825 | 0 | 5 825 | 687 | 0 | 687 | 387 765 | 0 | 387 765 |
45818 | 164 049 | 0 | 164 049 | 433 | 0 | 433 | 652 | 0 | 652 | 164 268 | 0 | 164 268 |
45918 | 12 042 | 0 | 12 042 | 226 | 0 | 226 | 2 914 | 0 | 2 914 | 14 730 | 0 | 14 730 |
47403 | 0 | 0 | 0 | 32 037 586 | 0 | 32 037 586 | 32 037 586 | 0 | 32 037 586 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 263 779 | 263 779 | 0 | 263 779 | 263 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 991 593 | 94 640 197 | 173 631 790 | 78 991 593 | 94 640 197 | 173 631 790 | 0 | 0 | 0 |
47409 | 0 | 76 940 | 76 940 | 470 | 77 662 | 78 132 | 470 | 722 | 1 192 | 0 | 0 | 0 |
47411 | 7 002 | 12 353 | 19 355 | 2 788 | 4 854 | 7 642 | 1 125 | 2 422 | 3 547 | 5 339 | 9 921 | 15 260 |
47416 | 5 228 | 0 | 5 228 | 80 797 | 4 942 335 | 5 023 132 | 78 374 | 5 232 346 | 5 310 720 | 2 805 | 290 011 | 292 816 |
47422 | 1 320 | 72 | 1 392 | 3 047 118 | 3 564 041 | 6 611 159 | 3 046 198 | 3 564 042 | 6 610 240 | 400 | 73 | 473 |
47425 | 59 984 | 0 | 59 984 | 99 021 | 0 | 99 021 | 123 803 | 0 | 123 803 | 84 766 | 0 | 84 766 |
47426 | 420 673 | 155 279 | 575 952 | 200 463 | 16 550 | 217 013 | 292 251 | 98 892 | 391 143 | 512 461 | 237 621 | 750 082 |
50120 | 15 545 | 0 | 15 545 | 8 849 | 0 | 8 849 | 5 146 | 0 | 5 146 | 11 842 | 0 | 11 842 |
50219 | 34 090 | 0 | 34 090 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 35 211 | 0 | 35 211 |
50220 | 19 493 | 0 | 19 493 | 5 598 | 0 | 5 598 | 5 531 | 0 | 5 531 | 19 426 | 0 | 19 426 |
50319 | 1 061 | 0 | 1 061 | 61 | 0 | 61 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 |
50407 | 11 917 | 0 | 11 917 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 13 038 | 0 | 13 038 |
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 |
51510 | 1 813 | 0 | 1 813 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 97 542 | 277 169 | 374 711 | 504 092 | 37 746 | 541 838 | 562 190 | 11 766 | 573 956 | 155 640 | 251 189 | 406 829 |
52303 | 146 940 | 0 | 146 940 | 115 390 | 0 | 115 390 | 156 500 | 0 | 156 500 | 188 050 | 0 | 188 050 |
52304 | 107 272 | 0 | 107 272 | 38 900 | 0 | 38 900 | 500 | 0 | 500 | 68 872 | 0 | 68 872 |
52305 | 5 028 569 | 535 499 | 5 564 068 | 373 500 | 22 404 | 395 904 | 0 | 21 453 | 21 453 | 4 655 069 | 534 548 | 5 189 617 |
52306 | 2 346 200 | 1 551 528 | 3 897 728 | 0 | 60 534 | 60 534 | 0 | 70 127 | 70 127 | 2 346 200 | 1 561 121 | 3 907 321 |
52407 | 0 | 0 | 0 | 4 927 | 0 | 4 927 | 4 927 | 0 | 4 927 | 0 | 0 | 0 |
52501 | 256 356 | 21 173 | 277 529 | 31 459 | 2 024 | 33 483 | 35 559 | 16 293 | 51 852 | 260 456 | 35 442 | 295 898 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 6 387 | 0 | 6 387 | 18 822 | 0 | 18 822 | 25 909 | 0 | 25 909 | 13 474 | 0 | 13 474 |
60305 | 0 | 0 | 0 | 30 546 | 0 | 30 546 | 33 748 | 0 | 33 748 | 3 202 | 0 | 3 202 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 2 303 | 0 | 2 303 | 8 773 | 0 | 8 773 | 12 948 | 0 | 12 948 | 6 478 | 0 | 6 478 |
60311 | 284 | 0 | 284 | 447 | 0 | 447 | 1 909 | 0 | 1 909 | 1 746 | 0 | 1 746 |
60313 | 0 | 808 | 808 | 35 | 841 | 876 | 35 | 33 | 68 | 0 | 0 | 0 |
60320 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60322 | 76 | 0 | 76 | 6 274 | 0 | 6 274 | 6 293 | 0 | 6 293 | 95 | 0 | 95 |
60324 | 5 989 | 0 | 5 989 | 2 | 0 | 2 | 0 | 0 | 0 | 5 987 | 0 | 5 987 |
60601 | 235 185 | 0 | 235 185 | 1 735 | 0 | 1 735 | 6 519 | 0 | 6 519 | 239 969 | 0 | 239 969 |
60903 | 333 | 0 | 333 | 0 | 0 | 0 | 11 | 0 | 11 | 344 | 0 | 344 |
61304 | 329 | 0 | 329 | 329 | 0 | 329 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 29 046 182 | 0 | 29 046 182 | 29 052 119 | 0 | 29 052 119 | 1 188 032 | 0 | 1 188 032 | 1 182 095 | 0 | 1 182 095 |
70602 | 422 618 | 0 | 422 618 | 425 436 | 0 | 425 436 | 30 758 | 0 | 30 758 | 27 940 | 0 | 27 940 |
70603 | 73 525 906 | 0 | 73 525 906 | 73 525 906 | 0 | 73 525 906 | 3 609 168 | 0 | 3 609 168 | 3 609 168 | 0 | 3 609 168 |
70701 | 0 | 0 | 0 | 11 378 | 0 | 11 378 | 29 051 008 | 0 | 29 051 008 | 29 039 630 | 0 | 29 039 630 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 422 618 | 0 | 422 618 | 422 618 | 0 | 422 618 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 73 525 906 | 0 | 73 525 906 | 73 525 906 | 0 | 73 525 906 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 933 | 0 | 933 | 54 | 0 | 54 | 3 | 0 | 3 | 984 | 0 | 984 |
80601 | 111 | 0 | 111 | 0 | 0 | 0 | 3 | 0 | 3 | 108 | 0 | 108 |
80801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
85101 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
85501 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 198 490 | 0 | 198 490 | 198 490 | 0 | 198 490 | 0 | 0 | 0 |
90803 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 2 300 000 | 0 | 2 300 000 |
90901 | 72 195 | 0 | 72 195 | 18 700 | 0 | 18 700 | 17 834 | 0 | 17 834 | 73 061 | 0 | 73 061 |
90902 | 403 107 | 13 | 403 120 | 50 269 | 1 | 50 270 | 36 885 | 1 | 36 886 | 416 491 | 13 | 416 504 |
90908 | 0 | 127 908 | 127 908 | 0 | 12 643 | 12 643 | 0 | 58 730 | 58 730 | 0 | 81 821 | 81 821 |
91101 | 0 | 18 | 18 | 0 | 200 | 200 | 0 | 1 | 1 | 0 | 217 | 217 |
91102 | 0 | 355 | 355 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 195 525 | 1 775 164 | 25 970 689 | 153 059 | 80 235 | 233 294 | 1 337 668 | 69 260 | 1 406 928 | 23 010 916 | 1 786 139 | 24 797 055 |
91418 | 1 785 092 | 0 | 1 785 092 | 0 | 0 | 0 | 285 092 | 0 | 285 092 | 1 500 000 | 0 | 1 500 000 |
91604 | 13 282 | 0 | 13 282 | 10 080 | 0 | 10 080 | 6 | 0 | 6 | 23 356 | 0 | 23 356 |
91803 | 1 539 | 52 | 1 591 | 1 | 2 | 3 | 0 | 2 | 2 | 1 540 | 52 | 1 592 |
99998 | 88 906 335 | 0 | 88 906 335 | 42 817 929 | 0 | 42 817 929 | 47 978 045 | 0 | 47 978 045 | 83 746 219 | 0 | 83 746 219 |
Пассив | ||||||||||||
91211 | 518 | 0 | 518 | 0 | 0 | 0 | 8 | 0 | 8 | 526 | 0 | 526 |
91311 | 7 712 973 | 1 551 527 | 9 264 500 | 2 091 743 | 60 534 | 2 152 277 | 1 830 275 | 70 127 | 1 900 402 | 7 451 505 | 1 561 120 | 9 012 625 |
91312 | 52 782 673 | 6 391 711 | 59 174 384 | 6 665 734 | 274 146 | 6 939 880 | 2 700 431 | 292 732 | 2 993 163 | 48 817 370 | 6 410 297 | 55 227 667 |
91314 | 12 307 628 | 0 | 12 307 628 | 34 069 682 | 0 | 34 069 682 | 33 930 058 | 0 | 33 930 058 | 12 168 004 | 0 | 12 168 004 |
91315 | 1 102 728 | 276 100 | 1 378 828 | 125 952 | 141 233 | 267 185 | 612 408 | 39 277 | 651 685 | 1 589 184 | 174 144 | 1 763 328 |
91316 | 169 907 | 9 205 | 179 112 | 524 435 | 384 790 | 909 225 | 519 435 | 384 695 | 904 130 | 164 907 | 9 110 | 174 017 |
91317 | 5 147 290 | 1 238 814 | 6 386 104 | 2 428 537 | 1 211 260 | 3 639 797 | 2 436 688 | 1 796 | 2 438 484 | 5 155 441 | 29 350 | 5 184 791 |
91507 | 215 261 | 0 | 215 261 | 0 | 0 | 0 | 0 | 0 | 0 | 215 261 | 0 | 215 261 |
99999 | 30 974 256 | 0 | 30 974 256 | 2 303 693 | 0 | 2 303 693 | 523 049 | 0 | 523 049 | 29 193 612 | 0 | 29 193 612 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 772 553 | 12 097 680 | 27 870 233 | 104 806 172 | 30 958 387 | 135 764 559 | 99 053 201 | 29 252 475 | 128 305 676 | 21 525 524 | 13 803 592 | 35 329 116 |
93002 | 0 | 0 | 0 | 0 | 20 903 840 | 20 903 840 | 0 | 20 873 623 | 20 873 623 | 0 | 30 217 | 30 217 |
93510 | 241 291 | 0 | 241 291 | 45 269 | 0 | 45 269 | 26 494 | 0 | 26 494 | 260 066 | 0 | 260 066 |
93801 | 5 564 | 0 | 5 564 | 1 022 293 | 0 | 1 022 293 | 1 027 715 | 0 | 1 027 715 | 142 | 0 | 142 |
94001 | 71 439 | 0 | 71 439 | 26 494 | 0 | 26 494 | 45 269 | 0 | 45 269 | 52 664 | 0 | 52 664 |
Пассив | ||||||||||||
96001 | 12 052 040 | 15 705 813 | 27 757 853 | 29 198 391 | 99 252 110 | 128 450 501 | 30 916 905 | 105 043 165 | 135 960 070 | 13 770 554 | 21 496 868 | 35 267 422 |
96002 | 0 | 0 | 0 | 0 | 20 899 200 | 20 899 200 | 0 | 20 929 495 | 20 929 495 | 0 | 30 295 | 30 295 |
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 | 117 944 | 0 | 117 944 | 1 027 719 | 0 | 1 027 719 | 971 533 | 0 | 971 533 | 61 758 | 0 | 61 758 |
97001 | 0 | 0 | 0 | 45 269 | 0 | 45 269 | 45 269 | 0 | 45 269 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 269,0000 | 0 | 0 | 106,0000 | 0 | 0 | 97,0000 | 0 | 0 | 278,0000 |
98010 | 0 | 0 | 562 437 202,0000 | 0 | 0 | 4 561 321,0000 | 0 | 0 | 1 791 810,0000 | 0 | 0 | 565 206 713,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 508 673 969,0000 | 0 | 0 | 34 348,0000 | 0 | 0 | 2 104 401,0000 | 0 | 0 | 510 744 022,0000 |
98050 | 0 | 0 | 47 621 389,0000 | 0 | 0 | 1 757 549,0000 | 0 | 0 | 2 449 029,0000 | 0 | 0 | 48 312 869,0000 |
98055 | 0 | 0 | 3 436 733,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 436 733,0000 |
98070 | 0 | 0 | 1 281 150,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 281 145,0000 |
98090 | 0 | 0 | 1 424 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 992,0000 | 0 | 0 | 1 432 222,0000 |
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