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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г. 

Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328

Код формы по ОКУД 0409101

тыс. рублей
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 113В 389 58В 675 172В 064 729В 164 86В 750 815В 914 797В 041 117В 874 914В 915 45В 512 27В 551 73В 063
20203 0 585 585 0 808 808 0 1В 295 1В 295 0 98 98
20207 0 0 0 212В 741 20В 321 233В 062 212В 741 20В 321 233В 062 0 0 0
20208 37В 950 0 37В 950 91В 801 0 91В 801 82В 301 0 82В 301 47В 450 0 47В 450
20209 12В 562 1В 065 13В 627 589В 457 37В 621 627В 078 580В 954 37В 276 618В 230 21В 065 1В 410 22В 475
20210 0 0 0 0 802 802 0 799 799 0 3 3
30102 505В 147 0 505В 147 66В 728В 056 0 66В 728В 056 64В 823В 720 0 64В 823В 720 2В 409В 483 0 2В 409В 483
30110 43В 930 11В 016 54В 946 242В 781 10В 703 253В 484 231В 370 9В 854 241В 224 55В 341 11В 865 67В 206
30114 31В 795 152В 822 184В 617 3В 109В 449 15В 932В 979 19В 042В 428 3В 109В 900 15В 761В 521 18В 871В 421 31В 344 324В 280 355В 624
30202 597В 865 0 597В 865 0 0 0 1В 338 0 1В 338 596В 527 0 596В 527
30204 169В 554 0 169В 554 1В 699 0 1В 699 0 0 0 171В 253 0 171В 253
30221 0 0 0 4В 703В 500 0 4В 703В 500 4В 703В 500 0 4В 703В 500 0 0 0
30233 789 33 822 77В 372 1В 935 79В 307 76В 206 1В 617 77В 823 1В 955 351 2В 306
30302 8В 044 3В 170В 374 3В 178В 418 64В 472В 071 1В 519В 297 65В 991В 368 64В 459В 640 1В 568В 524 66В 028В 164 20В 475 3В 121В 147 3В 141В 622
30306 5В 798В 621 0 5В 798В 621 9В 592В 000 0 9В 592В 000 7В 747В 405 0 7В 747В 405 7В 643В 216 0 7В 643В 216
30402 18В 994 0 18В 994 8В 934В 263 0 8В 934В 263 8В 797В 263 0 8В 797В 263 155В 994 0 155В 994
30404 0 0 0 42В 136В 401 0 42В 136В 401 42В 136В 401 0 42В 136В 401 0 0 0
30406 51В 510 0 51В 510 176В 299 0 176В 299 188В 716 0 188В 716 39В 093 0 39В 093
30409 0 0 0 3В 288В 834 0 3В 288В 834 3В 288В 834 0 3В 288В 834 0 0 0
30602 9В 096 0 9В 096 65В 078 0 65В 078 63В 241 0 63В 241 10В 933 0 10В 933
31903 0 0 0 500В 000 0 500В 000 500В 000 0 500В 000 0 0 0
32002 410В 000 0 410В 000 3В 030В 000 173В 662 3В 203В 662 3В 440В 000 173В 662 3В 613В 662 0 0 0
32003 200В 000 0 200В 000 1В 985В 000 174В 476 2В 159В 476 1В 285В 000 174В 476 1В 459В 476 900В 000 0 900В 000
32004 20В 000 0 20В 000 1В 150В 000 0 1В 150В 000 670В 000 0 670В 000 500В 000 0 500В 000
32007 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
32201 0 31В 775 31В 775 0 520 520 0 548 548 0 31В 747 31В 747
32301 0 0 0 0 1В 939В 138 1В 939В 138 0 1В 939В 138 1В 939В 138 0 0 0
32302 0 313В 348 313В 348 0 4В 075В 307 4В 075В 307 0 4В 388В 655 4В 388В 655 0 0 0
32303 0 0 0 0 1В 863В 913 1В 863В 913 0 1В 133В 627 1В 133В 627 0 730В 286 730В 286
32304 2В 316В 400 83В 559 2В 399В 959 3В 087В 900 84В 200 3В 172В 100 2В 316В 400 84В 443 2В 400В 843 3В 087В 900 83В 316 3В 171В 216
32802 0 0 0 88 0 88 0 0 0 88 0 88
44606 325В 000 0 325В 000 5В 000 0 5В 000 125В 000 0 125В 000 205В 000 0 205В 000
45107 854В 753 0 854В 753 275В 000 0 275В 000 331В 753 0 331В 753 798В 000 0 798В 000
45201 881В 956 0 881В 956 3В 227В 152 0 3В 227В 152 3В 273В 494 0 3В 273В 494 835В 614 0 835В 614
45204 3В 214В 372 347В 572 3В 561В 944 1В 731В 778 2В 802 1В 734В 580 1В 699В 390 228В 872 1В 928В 262 3В 246В 760 121В 502 3В 368В 262
45205 1В 909В 676 196В 863 2В 106В 539 1В 636В 229 2В 740 1В 638В 969 174В 466 3В 400 177В 866 3В 371В 439 196В 203 3В 567В 642
45206 5В 430В 738 582В 600 6В 013В 338 1В 035В 613 238В 361 1В 273В 974 963В 326 84В 365 1В 047В 691 5В 503В 025 736В 596 6В 239В 621
45207 4В 660В 592 1В 285В 520 5В 946В 112 2В 235В 163 22В 232 2В 257В 395 1В 515В 019 194В 625 1В 709В 644 5В 380В 736 1В 113В 127 6В 493В 863
45208 2В 183В 232 934В 826 3В 118В 058 31В 075 12В 764 43В 839 45В 457 23В 449 68В 906 2В 168В 850 924В 141 3В 092В 991
45504 31В 450 1В 295 32В 745 7В 000 14 7В 014 31В 450 1В 309 32В 759 7В 000 0 7В 000
45505 26В 445 39В 616 66В 061 1В 337 12В 602 13В 939 940 15В 471 16В 411 26В 842 36В 747 63В 589
45506 84В 547 118В 566 203В 113 1В 010 14В 708 15В 718 1В 621 8В 693 10В 314 83В 936 124В 581 208В 517
45507 13В 120 20В 306 33В 426 0 435 435 266 1В 702 1В 968 12В 854 19В 039 31В 893
45509 420 195 615 612 54 666 489 47 536 543 202 745
45603 0 7В 492 7В 492 0 27 27 0 6В 661 6В 661 0 858 858
45705 0 6В 002 6В 002 0 74 74 0 178 178 0 5В 898 5В 898
45809 1В 279 0 1В 279 0 0 0 1В 279 0 1В 279 0 0 0
45812 170В 609 0 170В 609 60В 000 66В 041 126В 041 60В 000 66В 041 126В 041 170В 609 0 170В 609
45814 957 0 957 0 0 0 0 0 0 957 0 957
45815 0 659 659 0 74 74 0 12 12 0 721 721
45912 0 0 0 186 0 186 0 0 0 186 0 186
45915 0 0 0 0 24 24 0 24 24 0 0 0
47304 0 53В 046 53В 046 0 19В 291 19В 291 0 27В 861 27В 861 0 44В 476 44В 476
47305 0 18В 660 18В 660 0 5В 038 5В 038 0 4В 284 4В 284 0 19В 414 19В 414
47404 0 0 0 4В 849В 602 32В 666В 944 37В 516В 546 4В 849В 602 32В 666В 944 37В 516В 546 0 0 0
47408 29В 919 0 29В 919 25В 996В 515 21В 007В 484 47В 003В 999 25В 646В 441 21В 007В 484 46В 653В 925 379В 993 0 379В 993
47410 0 0 0 0 146В 951 146В 951 0 146В 951 146В 951 0 0 0
47423 5В 722 112 5В 834 98В 238 87В 262 185В 500 100В 566 85В 937 186В 503 3В 394 1В 437 4В 831
47427 4В 905 300 5В 205 12В 873 434 13В 307 10В 114 502 10В 616 7В 664 232 7В 896
47502 161В 344 54В 641 215В 985 83В 693 25В 130 108В 823 100В 979 15В 101 116В 080 144В 058 64В 670 208В 728
50104 3В 913В 344 0 3В 913В 344 1В 472В 913 0 1В 472В 913 1В 192В 555 0 1В 192В 555 4В 193В 702 0 4В 193В 702
50107 672В 451 0 672В 451 244В 888 0 244В 888 917В 339 0 917В 339 0 0 0
50112 0 0 0 6В 315 0 6В 315 6В 315 0 6В 315 0 0 0
50113 251В 269 0 251В 269 859В 246 0 859В 246 858В 700 0 858В 700 251В 815 0 251В 815
50306 1В 218В 106 0 1В 218В 106 41В 696 0 41В 696 657В 110 0 657В 110 602В 692 0 602В 692
50307 109В 766 0 109В 766 109В 868 0 109В 868 109В 766 0 109В 766 109В 868 0 109В 868
50308 3В 216В 251 0 3В 216В 251 116В 710 0 116В 710 1В 156В 768 0 1В 156В 768 2В 176В 193 0 2В 176В 193
50406 52В 536 0 52В 536 60В 320 0 60В 320 68В 553 0 68В 553 44В 303 0 44В 303
50605 86В 704 0 86В 704 29В 372 0 29В 372 30В 420 0 30В 420 85В 656 0 85В 656
50606 351В 371 0 351В 371 265В 926 0 265В 926 324В 492 0 324В 492 292В 805 0 292В 805
50610 0 0 0 7В 893 0 7В 893 7В 893 0 7В 893 0 0 0
50611 500В 000 0 500В 000 349В 303 0 349В 303 849В 303 0 849В 303 0 0 0
50706 1В 000В 073 0 1В 000В 073 0 0 0 0 0 0 1В 000В 073 0 1В 000В 073
50806 0 38В 421 38В 421 0 535 535 0 664 664 0 38В 292 38В 292
50905 943 0 943 284 0 284 395 0 395 832 0 832
51403 0 34В 614 34В 614 0 5 5 0 34В 619 34В 619 0 0 0
51405 185В 620 0 185В 620 0 0 0 0 0 0 185В 620 0 185В 620
51406 467В 176 0 467В 176 0 0 0 0 0 0 467В 176 0 467В 176
52502 22В 072 7В 419 29В 491 3В 038 1В 170 4В 208 3В 057 5В 299 8В 356 22В 053 3В 290 25В 343
60102 150 0 150 0 0 0 0 0 0 150 0 150
60202 60В 394 0 60В 394 0 0 0 70 0 70 60В 324 0 60В 324
60302 21В 835 0 21В 835 15В 565 0 15В 565 18В 409 0 18В 409 18В 991 0 18В 991
60304 61 0 61 233 0 233 233 0 233 61 0 61
60306 43 0 43 13В 329 0 13В 329 13В 352 0 13В 352 20 0 20
60308 67 0 67 502 10 512 567 10 577 2 0 2
60310 3В 026 0 3В 026 3В 747 0 3В 747 3В 843 0 3В 843 2В 930 0 2В 930
60312 34В 291 0 34В 291 20В 810 0 20В 810 17В 111 0 17В 111 37В 990 0 37В 990
60314 111 1В 125 1В 236 17 111 128 17 408 425 111 828 939
60323 326 0 326 307 0 307 306 0 306 327 0 327
60401 656В 767 0 656В 767 2В 350 0 2В 350 0 0 0 659В 117 0 659В 117
60404 2В 288 0 2В 288 0 0 0 0 0 0 2В 288 0 2В 288
60701 31В 474 0 31В 474 1В 905 0 1В 905 1В 829 0 1В 829 31В 550 0 31В 550
60901 69 0 69 0 0 0 0 0 0 69 0 69
61002 335 0 335 30 0 30 64 0 64 301 0 301
61008 2В 626 0 2В 626 1В 695 0 1В 695 775 0 775 3В 546 0 3В 546
61009 2В 164 0 2В 164 422 0 422 184 0 184 2В 402 0 2В 402
61010 20 0 20 4 0 4 4 0 4 20 0 20
61204 0 0 0 6В 200В 930 0 6В 200В 930 6В 200В 930 0 6В 200В 930 0 0 0
61403 2В 437 170 2В 607 1В 131 97 1В 228 559 89 648 3В 009 178 3В 187
61406 0 0 0 263В 795 0 263В 795 263В 795 0 263В 795 0 0 0
70201 0 0 0 4В 166 0 4В 166 4В 166 0 4В 166 0 0 0
70202 0 0 0 133В 137 0 133В 137 133В 137 0 133В 137 0 0 0
70203 0 0 0 15В 210 0 15В 210 15В 210 0 15В 210 0 0 0
70204 0 0 0 59В 323 0 59В 323 59В 323 0 59В 323 0 0 0
70205 0 0 0 266В 219 0 266В 219 266В 219 0 266В 219 0 0 0
70206 0 0 0 26В 798 0 26В 798 26В 798 0 26В 798 0 0 0
70208 0 0 0 1 0 1 1 0 1 0 0 0
70209 0 0 0 201В 034 0 201В 034 201В 034 0 201В 034 0 0 0
70401 32В 281 0 32В 281 0 0 0 32В 281 0 32В 281 0 0 0
70501 88В 351 0 88В 351 17В 126 0 17В 126 0 0 0 105В 477 0 105В 477
70502 208В 957 0 208В 957 0 0 0 0 0 0 208В 957 0 208В 957
Пассив
10207 419В 450 0 419В 450 0 0 0 0 0 0 419В 450 0 419В 450
10601 103 0 103 0 0 0 0 0 0 103 0 103
10602 2В 305В 870 0 2В 305В 870 0 0 0 0 0 0 2В 305В 870 0 2В 305В 870
10701 20В 973 0 20В 973 0 0 0 0 0 0 20В 973 0 20В 973
10702 9В 820 0 9В 820 1В 137 0 1В 137 0 0 0 8В 683 0 8В 683
10703 436В 189 0 436В 189 0 0 0 0 0 0 436В 189 0 436В 189
10704 528 0 528 0 0 0 0 0 0 528 0 528
30109 57 19 76 0 110В 035 110В 035 0 110В 064 110В 064 57 48 105
30111 0 2 2 0 0 0 0 0 0 0 2 2
30220 0 1В 829 1В 829 0 260В 404 260В 404 0 258В 575 258В 575 0 0 0
30223 527В 815 0 527В 815 9В 747В 551 0 9В 747В 551 9В 697В 863 0 9В 697В 863 478В 127 0 478В 127
30231 90 0 90 3 0 3 2 0 2 89 0 89
30232 21В 990 2 21В 992 363В 942 4В 138 368В 080 368В 752 4В 348 373В 100 26В 800 212 27В 012
30301 8В 044 3В 170В 374 3В 178В 418 64В 459В 640 1В 568В 582 66В 028В 222 64В 472В 071 1В 519В 355 65В 991В 426 20В 475 3В 121В 147 3В 141В 622
30305 5В 798В 621 0 5В 798В 621 7В 747В 405 0 7В 747В 405 9В 592В 000 0 9В 592В 000 7В 643В 216 0 7В 643В 216
30408 0 0 0 4В 863В 892 0 4В 863В 892 4В 863В 892 0 4В 863В 892 0 0 0
30601 5В 015 0 5В 015 5В 368 0 5В 368 777 0 777 424 0 424
31302 650В 000 0 650В 000 8В 888В 000 0 8В 888В 000 8В 238В 000 0 8В 238В 000 0 0 0
31303 0 0 0 7В 701В 000 0 7В 701В 000 7В 701В 000 0 7В 701В 000 0 0 0
31304 0 0 0 896В 000 0 896В 000 1В 066В 000 0 1В 066В 000 170В 000 0 170В 000
32801 4В 756 113 4В 869 9В 965 244 10В 209 12В 752 361 13В 113 7В 543 230 7В 773
40502 321В 574 116В 042 437В 616 785В 696 389В 790 1В 175В 486 691В 101 380В 181 1В 071В 282 226В 979 106В 433 333В 412
40602 18 0 18 2В 330 0 2В 330 2В 390 0 2В 390 78 0 78
40603 600 0 600 819 0 819 262 0 262 43 0 43
40701 6В 632В 225 39В 827 6В 672В 052 3В 112В 985 688 3В 113В 673 5В 829В 726 1В 403 5В 831В 129 9В 348В 966 40В 542 9В 389В 508
40702 7В 325В 350 304В 641 7В 629В 991 53В 580В 175 4В 802В 748 58В 382В 923 54В 755В 832 4В 795В 482 59В 551В 314 8В 501В 007 297В 375 8В 798В 382
40703 253В 489 1В 835 255В 324 125В 937 249 126В 186 82В 666 85 82В 751 210В 218 1В 671 211В 889
40802 2В 548 315 2В 863 44В 275 5 44В 280 45В 994 4 45В 998 4В 267 314 4В 581
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 17В 163 5В 162 22В 325 3В 625 4В 330 7В 955 5В 428 3В 140 8В 568 18В 966 3В 972 22В 938
40813 3 0 3 0 0 0 0 0 0 3 0 3
40814 1В 057 0 1В 057 0 0 0 0 0 0 1В 057 0 1В 057
40817 264В 219 24В 443 288В 662 348В 120 5В 883 354В 003 382В 937 5В 788 388В 725 299В 036 24В 348 323В 384
40818 8 0 8 0 0 0 0 0 0 8 0 8
40820 1В 418 0 1В 418 270 0 270 802 0 802 1В 950 0 1В 950
40911 365 0 365 149В 470 0 149В 470 152В 860 0 152В 860 3В 755 0 3В 755
40912 0 0 0 0 63 63 0 63 63 0 0 0
41506 0 0 0 0 1В 068 1В 068 0 70В 498 70В 498 0 69В 430 69В 430
42006 1В 600В 000 25В 903 1В 625В 903 20В 000 447 20В 447 0 360 360 1В 580В 000 25В 816 1В 605В 816
42102 100В 000 0 100В 000 3В 379В 000 72 3В 379В 072 3В 562В 000 5В 235 3В 567В 235 283В 000 5В 163 288В 163
42103 800 18В 132 18В 932 800 18В 296 19В 096 230В 000 5В 327 235В 327 230В 000 5В 163 235В 163
42104 4В 845В 700 3В 830В 125 8В 675В 825 2В 125В 000 64В 096 2В 189В 096 400В 000 72В 438 472В 438 3В 120В 700 3В 838В 467 6В 959В 167
42105 3В 843В 300 336В 740 4В 180В 040 138В 800 82В 872 221В 672 850В 200 4В 294 854В 494 4В 554В 700 258В 162 4В 812В 862
42106 400В 700 59В 577 460В 277 0 1В 507 1В 507 38В 600 60В 685 99В 285 439В 300 118В 755 558В 055
42204 38В 999 0 38В 999 0 0 0 0 0 0 38В 999 0 38В 999
42206 42В 900 0 42В 900 0 0 0 0 0 0 42В 900 0 42В 900
42301 176В 635 176В 804 353В 439 526В 020 203В 544 729В 564 538В 798 136В 407 675В 205 189В 413 109В 667 299В 080
42303 35В 436 9В 669 45В 105 38В 436 9В 776 48В 212 18В 400 791 19В 191 15В 400 684 16В 084
42304 119В 307 1В 044 120В 351 60В 154 365 60В 519 77В 500 179 77В 679 136В 653 858 137В 511
42305 88В 572 95В 069 183В 641 13В 355 16В 544 29В 899 1В 400 16В 074 17В 474 76В 617 94В 599 171В 216
42306 83В 132 103В 142 186В 274 3В 270 2В 426 5В 696 5В 894 1В 872 7В 766 85В 756 102В 588 188В 344
42307 920В 771 470В 587 1В 391В 358 8В 500 8В 132 16В 632 25В 138 6В 773 31В 911 937В 409 469В 228 1В 406В 637
42502 12В 000 0 12В 000 12В 000 0 12В 000 12В 000 0 12В 000 12В 000 0 12В 000
42504 0 0 0 0 0 0 0 272В 536 272В 536 0 272В 536 272В 536
42505 0 1В 594В 512 1В 594В 512 0 1В 120В 485 1В 120В 485 225В 000 16В 481 241В 481 225В 000 490В 508 715В 508
42506 0 2В 590 2В 590 0 45 45 0 37 37 0 2В 582 2В 582
42601 0 6В 746 6В 746 0 2В 090 2В 090 1В 663 2В 238 3В 901 1В 663 6В 894 8В 557
42606 64В 150 34В 816 98В 966 0 538 538 0 437 437 64В 150 34В 715 98В 865
44615 0 0 0 0 0 0 1В 250 0 1В 250 1В 250 0 1В 250
45215 593В 288 0 593В 288 82В 914 0 82В 914 109В 967 0 109В 967 620В 341 0 620В 341
45515 5В 729 0 5В 729 556 0 556 32 0 32 5В 205 0 5В 205
45818 173В 419 0 173В 419 1В 282 0 1В 282 65 0 65 172В 202 0 172В 202
47308 6В 365 0 6В 365 3В 645 0 3В 645 0 0 0 2В 720 0 2В 720
47403 0 0 0 3В 283В 572 0 3В 283В 572 3В 283В 572 0 3В 283В 572 0 0 0
47405 0 0 0 25В 083 240В 436 265В 519 25В 083 240В 436 265В 519 0 0 0
47407 0 0 0 28В 098В 887 20В 092В 331 48В 191В 218 28В 098В 887 20В 092В 331 48В 191В 218 0 0 0
47411 361 103 464 309 69 378 77 12 89 129 46 175
47416 2В 465 116В 330 118В 795 7В 808 3В 119В 430 3В 127В 238 5В 969 3В 286В 588 3В 292В 557 626 283В 488 284В 114
47422 48 12 60 2В 323В 022 3В 613В 325 5В 936В 347 2В 323В 375 3В 613В 324 5В 936В 699 401 11 412
47425 127В 490 0 127В 490 42В 417 0 42В 417 33В 140 0 33В 140 118В 213 0 118В 213
47426 160В 983 54В 538 215В 521 100В 670 15В 033 115В 703 83В 705 25В 119 108В 824 144В 018 64В 624 208В 642
47501 149 187 336 150 282 432 307 97 404 306 2 308
50111 0 0 0 41В 943 0 41В 943 41В 943 0 41В 943 0 0 0
50405 0 0 0 181В 055 0 181В 055 181В 055 0 181В 055 0 0 0
50609 0 0 0 25В 353 0 25В 353 25В 353 0 25В 353 0 0 0
50709 68 0 68 0 0 0 0 0 0 68 0 68
52301 55В 548 58В 238 113В 786 784В 350 58В 375 842В 725 843В 927 231 844В 158 115В 125 94 115В 219
52302 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
52303 41В 400 0 41В 400 33В 100 0 33В 100 55В 300 0 55В 300 63В 600 0 63В 600
52304 28В 982 0 28В 982 850 0 850 0 0 0 28В 132 0 28В 132
52305 20В 000 132В 773 152В 773 0 2В 128 2В 128 0 1В 723 1В 723 20В 000 132В 368 152В 368
52306 249В 007 14В 258 263В 265 25В 272 246 25В 518 23В 093 198 23В 291 246В 828 14В 210 261В 038
52406 115 0 115 0 0 0 0 0 0 115 0 115
52501 1В 301 7В 419 8В 720 0 5В 299 5В 299 199 1В 170 1В 369 1В 500 3В 290 4В 790
60206 1 0 1 1 0 1 0 0 0 0 0 0
60301 0 0 0 3В 059 0 3В 059 3В 511 0 3В 511 452 0 452
60303 713 0 713 3В 300 0 3В 300 3В 119 0 3В 119 532 0 532
60305 0 0 0 23В 483 0 23В 483 23В 887 0 23В 887 404 0 404
60307 0 0 0 122 0 122 122 0 122 0 0 0
60309 572 0 572 1В 206 0 1В 206 1В 251 0 1В 251 617 0 617
60311 0 0 0 667 0 667 667 0 667 0 0 0
60320 84 0 84 0 0 0 0 0 0 84 0 84
60322 18 0 18 18 0 18 1В 098В 019 0 1В 098В 019 1В 098В 019 0 1В 098В 019
60324 6В 260 0 6В 260 0 0 0 0 0 0 6В 260 0 6В 260
60601 50В 366 0 50В 366 0 0 0 2В 970 0 2В 970 53В 336 0 53В 336
61201 0 0 0 1В 380В 200 0 1В 380В 200 1В 380В 200 0 1В 380В 200 0 0 0
61203 0 0 0 6В 196В 149 0 6В 196В 149 6В 196В 149 0 6В 196В 149 0 0 0
61304 45 0 45 16 0 16 43 0 43 72 0 72
61306 0 0 0 264В 457 0 264В 457 264В 457 0 264В 457 0 0 0
70101 0 0 0 236В 612 0 236В 612 236В 612 0 236В 612 0 0 0
70102 0 0 0 214В 242 0 214В 242 214В 242 0 214В 242 0 0 0
70103 0 0 0 276В 306 0 276В 306 276В 306 0 276В 306 0 0 0
70106 0 0 0 1В 087 0 1В 087 1В 087 0 1В 087 0 0 0
70107 0 0 0 191В 287 0 191В 287 191В 287 0 191В 287 0 0 0
70301 488В 997 0 488В 997 738В 107 0 738В 107 918В 541 0 918В 541 669В 431 0 669В 431
70302 925В 732 0 925В 732 0 0 0 0 0 0 925В 732 0 925В 732
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90703 0 0 0 350 0 350 0 0 0 350 0 350
90704 0 0 0 33В 100 0 33В 100 33В 100 0 33В 100 0 0 0
90901 285 0 285 6В 627 0 6В 627 6В 091 0 6В 091 821 0 821
90902 152В 481 11В 978 164В 459 5В 658 167 5В 825 4В 841 207 5В 048 153В 298 11В 938 165В 236
90908 0 827В 240 827В 240 0 55В 636 55В 636 0 205В 408 205В 408 0 677В 468 677В 468
91101 0 123 123 0 537 537 0 244 244 0 416 416
91102 0 618 618 0 239 239 0 822 822 0 35 35
91203 1 0 1 2 0 2 2 0 2 1 0 1
91207 3 0 3 0 0 0 0 0 0 3 0 3
91219 0 23В 297 23В 297 0 40В 875 40В 875 0 40В 144 40В 144 0 24В 028 24В 028
91220 0 5В 551 5В 551 0 5В 784 5В 784 0 5В 656 5В 656 0 5В 679 5В 679
91303 805В 542 56В 509 862В 051 1В 008В 000 786 1В 008В 786 531В 000 976 531В 976 1В 282В 542 56В 319 1В 338В 861
91305 11В 185В 166 1В 976В 020 13В 161В 186 752В 554 44В 404 796В 958 322В 768 46В 574 369В 342 11В 614В 952 1В 973В 850 13В 588В 802
91307 23В 062В 349 2В 326В 500 25В 388В 849 6В 261В 206 507В 319 6В 768В 525 3В 953В 099 48В 082 4В 001В 181 25В 370В 456 2В 785В 737 28В 156В 193
91503 42В 613 0 42В 613 2В 891 0 2В 891 0 0 0 45В 504 0 45В 504
91604 3В 856 26 3В 882 1В 097 5 1В 102 9 15 24 4В 944 16 4В 960
91704 217 0 217 0 0 0 0 0 0 217 0 217
91802 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
91803 21 30 51 0 0 0 0 0 0 21 30 51
99998 5В 867В 694 0 5В 867В 694 9В 601В 670 0 9В 601В 670 9В 449В 911 0 9В 449В 911 6В 019В 453 0 6В 019В 453
Пассив
91004 0 0 0 361 0 361 361 0 361 0 0 0
91211 249 0 249 0 0 0 0 0 0 249 0 249
91302 1В 516В 275 53В 672 1В 569В 947 3В 019В 906 17В 657 3В 037В 563 2В 710В 199 23В 570 2В 733В 769 1В 206В 568 59В 585 1В 266В 153
91309 1В 904В 229 506В 050 2В 410В 279 5В 095В 853 263В 301 5В 359В 154 5В 559В 387 87В 618 5В 647В 005 2В 367В 763 330В 367 2В 698В 130
91401 649В 069 0 649В 069 831В 622 0 831В 622 831В 622 0 831В 622 649В 069 0 649В 069
91404 194В 295 1В 043В 855 1В 238В 150 450 220В 762 221В 212 317В 843 71В 071 388В 914 511В 688 894В 164 1В 405В 852
99999 40В 482В 430 0 40В 482В 430 5В 198В 800 0 5В 198В 800 8В 726В 999 0 8В 726В 999 44В 010В 629 0 44В 010В 629
Г. Срочные сделки
Актив
93001 62В 172 3В 392В 025 3В 454В 197 4В 001В 607 50В 055В 205 54В 056В 812 3В 934В 781 50В 910В 334 54В 845В 115 128В 998 2В 536В 896 2В 665В 894
93002 0 71В 462 71В 462 0 1В 185В 641 1В 185В 641 0 1В 083В 528 1В 083В 528 0 173В 575 173В 575
93201 0 0 0 214В 679 0 214В 679 214В 679 0 214В 679 0 0 0
93302 0 0 0 4В 017 0 4В 017 4В 017 0 4В 017 0 0 0
93501 0 0 0 19В 736 0 19В 736 19В 736 0 19В 736 0 0 0
93502 0 0 0 19В 736 0 19В 736 19В 736 0 19В 736 0 0 0
93503 26В 662 0 26В 662 0 0 0 26В 662 0 26В 662 0 0 0
93504 0 0 0 21В 577 0 21В 577 699 0 699 20В 878 0 20В 878
93505 0 0 0 63В 355 0 63В 355 63В 355 0 63В 355 0 0 0
93601 0 0 0 1В 114В 753 0 1В 114В 753 1В 114В 753 0 1В 114В 753 0 0 0
93602 78В 701 0 78В 701 1В 672В 191 0 1В 672В 191 649В 442 0 649В 442 1В 101В 450 0 1В 101В 450
93603 0 0 0 1В 599В 974 0 1В 599В 974 1В 330В 186 0 1В 330В 186 269В 788 0 269В 788
93606 0 0 0 91В 408 0 91В 408 91В 408 0 91В 408 0 0 0
93607 91В 328 0 91В 328 333В 262 0 333В 262 91В 384 0 91В 384 333В 206 0 333В 206
93608 0 0 0 340В 339 0 340В 339 340В 339 0 340В 339 0 0 0
93701 0 0 0 1В 737В 945 0 1В 737В 945 1В 737В 945 0 1В 737В 945 0 0 0
93702 105В 285 0 105В 285 1В 632В 660 0 1В 632В 660 1В 737В 945 0 1В 737В 945 0 0 0
93703 659В 765 0 659В 765 1В 004В 681 0 1В 004В 681 1В 411В 622 0 1В 411В 622 252В 824 0 252В 824
93801 831 0 831 2В 702В 940 0 2В 702В 940 2В 702В 557 0 2В 702В 557 1В 214 0 1В 214
94001 70В 704 0 70В 704 219В 348 0 219В 348 283В 448 0 283В 448 6В 604 0 6В 604
Пассив
96001 3В 391В 640 62В 168 3В 453В 808 51В 045В 069 2В 931В 173 53В 976В 242 49В 910В 263 3В 276В 049 53В 186В 312 2В 256В 834 407В 044 2В 663В 878
96002 0 71В 396 71В 396 0 1В 082В 272 1В 082В 272 0 1В 184В 748 1В 184В 748 0 173В 872 173В 872
96201 0 0 0 1В 008В 168 34В 818 1В 042В 986 1В 008В 168 34В 818 1В 042В 986 0 0 0
96301 0 0 0 19В 664 0 19В 664 19В 664 0 19В 664 0 0 0
96302 0 0 0 19В 664 0 19В 664 19В 664 0 19В 664 0 0 0
96303 26В 512 0 26В 512 26В 512 0 26В 512 0 0 0 0 0 0
96304 0 0 0 0 0 0 21В 449 0 21В 449 21В 449 0 21В 449
96305 0 0 0 63В 338 0 63В 338 63В 338 0 63В 338 0 0 0
96502 0 0 0 4В 017 0 4В 017 4В 017 0 4В 017 0 0 0
96601 0 0 0 1В 079В 091 0 1В 079В 091 1В 079В 091 0 1В 079В 091 0 0 0
96602 78В 750 0 78В 750 629В 042 0 629В 042 1В 649В 937 0 1В 649В 937 1В 099В 645 0 1В 099В 645
96603 0 0 0 1В 315В 183 0 1В 315В 183 1В 584В 034 0 1В 584В 034 268В 851 0 268В 851
96606 0 0 0 91В 042 0 91В 042 91В 042 0 91В 042 0 0 0
96607 91В 042 0 91В 042 91В 042 0 91В 042 339В 916 0 339В 916 339В 916 0 339В 916
96608 0 0 0 339В 916 0 339В 916 339В 916 0 339В 916 0 0 0
96701 0 0 0 1В 912В 277 0 1В 912В 277 1В 912В 277 0 1В 912В 277 0 0 0
96702 105В 786 0 105В 786 1В 933В 888 0 1В 933В 888 1В 828В 102 0 1В 828В 102 0 0 0
96703 730В 354 0 730В 354 1В 581В 834 0 1В 581В 834 1В 105В 251 0 1В 105В 251 253В 771 0 253В 771
96801 1В 287 0 1В 287 2В 702В 557 0 2В 702В 557 2В 704В 203 0 2В 704В 203 2В 933 0 2В 933
97001 0 0 0 283В 520 0 283В 520 284В 638 0 284В 638 1В 118 0 1В 118
Д. Счета депо
Актив
98000 0 0 28,0000 0 0 0,0000 0 0 11,0000 0 0 17,0000
98010 0 0 31В 159В 040,2099 0 0 7В 312В 677,0000 0 0 15В 654В 971,0000 0 0 22В 816В 746,2099
98020 0 0 0,0000 0 0 3,0000 0 0 3,0000 0 0 0,0000
Пассив
98040 0 0 11В 862В 651,0000 0 0 653,0000 0 0 5В 264,0000 0 0 11В 867В 262,0000
98050 0 0 18В 477В 371,2099 0 0 15В 654В 321,0000 0 0 7В 307В 413,0000 0 0 10В 130В 463,2099
98070 0 0 819В 046,0000 0 0 8,0000 0 0 0,0000 0 0 819В 038,0000
98090 0 0 0,0000 0 0 11В 294,0000 0 0 11В 294,0000 0 0 0,0000
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