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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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
10605 142В 452 0 142В 452 17В 185 0 17В 185 86В 755 0 86В 755 72В 882 0 72В 882
20202 1В 619В 568 561В 375 2В 180В 943 12В 180В 092 1В 600В 311 13В 780В 403 12В 448В 677 1В 466В 413 13В 915В 090 1В 350В 983 695В 273 2В 046В 256
20203 0 1В 277 1В 277 0 63 63 0 66 66 0 1В 274 1В 274
20207 3В 669 2В 158 5В 827 93В 628 24В 648 118В 276 91В 659 24В 526 116В 185 5В 638 2В 280 7В 918
20208 1В 488В 466 1В 575 1В 490В 041 3В 557В 437 2В 308 3В 559В 745 3В 636В 761 2В 576 3В 639В 337 1В 409В 142 1В 307 1В 410В 449
20209 91В 615 21В 714 113В 329 10В 624В 119 831В 373 11В 455В 492 10В 579В 237 837В 973 11В 417В 210 136В 497 15В 114 151В 611
20210 0 0 0 0 9 9 0 9 9 0 0 0
30102 7В 332В 552 0 7В 332В 552 671В 936В 438 0 671В 936В 438 674В 915В 200 0 674В 915В 200 4В 353В 790 0 4В 353В 790
30110 267В 272 36В 995 304В 267 3В 955В 474 577В 295 4В 532В 769 3В 912В 369 575В 919 4В 488В 288 310В 377 38В 371 348В 748
30114 8В 157В 158 11В 747В 210 19В 904В 368 19В 303В 085 337В 752В 641 357В 055В 726 17В 920В 621 337В 683В 609 355В 604В 230 9В 539В 622 11В 816В 242 21В 355В 864
30202 1В 217В 602 0 1В 217В 602 283В 016 0 283В 016 0 0 0 1В 500В 618 0 1В 500В 618
30204 429В 678 0 429В 678 221В 332 0 221В 332 0 0 0 651В 010 0 651В 010
30210 46В 000 0 46В 000 315В 262 0 315В 262 361В 242 0 361В 242 20 0 20
30221 0 0 0 68В 412В 920 5 68В 412В 925 68В 412В 920 5 68В 412В 925 0 0 0
30233 93В 741 3В 148 96В 889 7В 302В 202 28В 025 7В 330В 227 7В 360В 850 31В 162 7В 392В 012 35В 093 11 35В 104
30302 124В 400В 436 7В 398В 758 131В 799В 194 983В 209В 856 24В 048В 712 1В 007В 258В 568 959В 200В 127 20В 788В 919 979В 989В 046 148В 410В 165 10В 658В 551 159В 068В 716
30306 90В 292В 830 929В 438 91В 222В 268 251В 335В 604 305В 604 251В 641В 208 216В 419В 639 262В 065 216В 681В 704 125В 208В 795 972В 977 126В 181В 772
30402 163В 289 224В 516 387В 805 54В 161В 466 19В 713В 071 73В 874В 537 54В 051В 156 19В 836В 024 73В 887В 180 273В 599 101В 563 375В 162
30404 0 0 0 163В 248В 623 0 163В 248В 623 163В 248В 623 0 163В 248В 623 0 0 0
30409 0 0 0 127В 670В 096 0 127В 670В 096 127В 670В 096 0 127В 670В 096 0 0 0
30602 20 0 20 0 0 0 9 0 9 11 0 11
31902 0 0 0 124В 250В 000 0 124В 250В 000 107В 750В 000 0 107В 750В 000 16В 500В 000 0 16В 500В 000
31903 0 0 0 14В 700В 000 0 14В 700В 000 14В 700В 000 0 14В 700В 000 0 0 0
31904 1В 000В 000 0 1В 000В 000 0 0 0 1В 000В 000 0 1В 000В 000 0 0 0
32002 9В 160В 000 868В 215 10В 028В 215 17В 450В 000 8В 130В 071 25В 580В 071 26В 610В 000 8В 429В 706 35В 039В 706 0 568В 580 568В 580
32003 2В 950В 000 376В 227 3В 326В 227 12В 470В 000 6В 862В 051 19В 332В 051 15В 420В 000 6В 437В 832 21В 857В 832 0 800В 446 800В 446
32004 0 920В 168 920В 168 350В 000 2В 939В 961 3В 289В 961 350В 000 3В 860В 129 4В 210В 129 0 0 0
32005 0 0 0 0 919В 570 919В 570 0 919В 570 919В 570 0 0 0
32007 6В 550В 000 0 6В 550В 000 0 0 0 0 0 0 6В 550В 000 0 6В 550В 000
32010 0 113В 611 113В 611 0 4В 541 4В 541 0 6В 548 6В 548 0 111В 604 111В 604
32102 0 13В 364В 583 13В 364В 583 0 149В 173В 969 149В 173В 969 0 157В 121В 165 157В 121В 165 0 5В 417В 387 5В 417В 387
32103 0 0 0 0 45В 797В 468 45В 797В 468 0 44В 376В 018 44В 376В 018 0 1В 421В 450 1В 421В 450
32104 5В 919В 900 8В 776В 735 14В 696В 635 5В 919В 900 19В 524В 980 25В 444В 880 8В 784В 900 16В 575В 401 25В 360В 301 3В 054В 900 11В 726В 314 14В 781В 214
32105 8В 600В 000 0 8В 600В 000 0 0 0 8В 600В 000 0 8В 600В 000 0 0 0
32106 0 0 0 8В 600В 000 0 8В 600В 000 0 0 0 8В 600В 000 0 8В 600В 000
32202 4В 218В 966 0 4В 218В 966 58В 756В 594 0 58В 756В 594 58В 382В 242 0 58В 382В 242 4В 593В 318 0 4В 593В 318
32203 1В 213В 024 0 1В 213В 024 27В 209В 707 0 27В 209В 707 27В 103В 447 0 27В 103В 447 1В 319В 284 0 1В 319В 284
32204 0 0 0 1В 962В 113 0 1В 962В 113 1В 861В 185 0 1В 861В 185 100В 928 0 100В 928
44206 40В 000 0 40В 000 0 0 0 10В 000 0 10В 000 30В 000 0 30В 000
44207 4В 349В 400 0 4В 349В 400 0 0 0 435В 500 0 435В 500 3В 913В 900 0 3В 913В 900
44208 1В 829В 550 0 1В 829В 550 0 0 0 0 0 0 1В 829В 550 0 1В 829В 550
44605 0 0 0 0 103В 798 103В 798 0 3В 699 3В 699 0 100В 099 100В 099
44606 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
44906 544В 879 0 544В 879 0 0 0 487В 829 0 487В 829 57В 050 0 57В 050
44908 219В 093 0 219В 093 0 0 0 8В 000 0 8В 000 211В 093 0 211В 093
45107 2В 000В 202 0 2В 000В 202 0 0 0 202 0 202 2В 000В 000 0 2В 000В 000
45108 108В 219 0 108В 219 0 0 0 9В 001 0 9В 001 99В 218 0 99В 218
45201 78В 716 0 78В 716 892В 402 0 892В 402 745В 967 0 745В 967 225В 151 0 225В 151
45203 388В 300 0 388В 300 748В 890 0 748В 890 996В 490 0 996В 490 140В 700 0 140В 700
45204 3В 711В 119 0 3В 711В 119 2В 357В 368 0 2В 357В 368 3В 269В 987 0 3В 269В 987 2В 798В 500 0 2В 798В 500
45205 1В 826В 297 260В 465 2В 086В 762 882В 728 421В 007 1В 303В 735 867В 589 27В 605 895В 194 1В 841В 436 653В 867 2В 495В 303
45206 7В 360В 858 4В 398В 956 11В 759В 814 1В 262В 153 2В 526В 605 3В 788В 758 1В 535В 895 983В 900 2В 519В 795 7В 087В 116 5В 941В 661 13В 028В 777
45207 26В 397В 729 683В 554 27В 081В 283 1В 655В 421 543В 275 2В 198В 696 2В 191В 138 100В 695 2В 291В 833 25В 862В 012 1В 126В 134 26В 988В 146
45208 6В 610В 266 80В 895 6В 691В 161 664В 624 2В 491 667В 115 176В 208 6В 463 182В 671 7В 098В 682 76В 923 7В 175В 605
45306 3В 400 0 3В 400 17В 000 0 17В 000 300 0 300 20В 100 0 20В 100
45307 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
45401 3В 462 0 3В 462 62В 728 0 62В 728 48В 580 0 48В 580 17В 610 0 17В 610
45404 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000 0 0 0
45405 6В 000 0 6В 000 0 0 0 6В 000 0 6В 000 0 0 0
45406 34В 600 0 34В 600 2В 137 0 2В 137 2В 880 0 2В 880 33В 857 0 33В 857
45407 19В 493 0 19В 493 0 0 0 3В 602 0 3В 602 15В 891 0 15В 891
45504 14В 999 0 14В 999 150 0 150 0 0 0 15В 149 0 15В 149
45505 41В 442 271 41В 713 3В 712 9 3В 721 17В 162 147 17В 309 27В 992 133 28В 125
45506 1В 056В 334 30В 539 1В 086В 873 55В 758 1В 143 56В 901 73В 840 1В 804 75В 644 1В 038В 252 29В 878 1В 068В 130
45507 2В 342В 707 114В 241 2В 456В 948 81В 999 4В 439 86В 438 79В 019 10В 387 89В 406 2В 345В 687 108В 293 2В 453В 980
45509 44В 054 235 44В 289 59В 379 421 59В 800 56В 194 323 56В 517 47В 239 333 47В 572
45605 0 11В 445В 108 11В 445В 108 0 431В 609 431В 609 0 707В 995 707В 995 0 11В 168В 722 11В 168В 722
45606 0 0 0 0 683В 914 683В 914 0 1В 618 1В 618 0 682В 296 682В 296
45812 1В 462В 755 138В 749 1В 601В 504 78В 159 5В 393 83В 552 84В 635 16В 212 100В 847 1В 456В 279 127В 930 1В 584В 209
45813 9В 700 0 9В 700 0 0 0 0 0 0 9В 700 0 9В 700
45814 80В 039 0 80В 039 980 0 980 1В 602 0 1В 602 79В 417 0 79В 417
45815 296В 644 877 297В 521 18В 303 31 18В 334 9В 582 97 9В 679 305В 365 811 306В 176
45909 394 0 394 0 0 0 394 0 394 0 0 0
45912 134В 857 5В 534 140В 391 11В 597 220 11В 817 12В 522 407 12В 929 133В 932 5В 347 139В 279
45914 151 0 151 0 0 0 0 0 0 151 0 151
45915 11В 587 7 11В 594 1В 477 0 1В 477 1В 575 0 1В 575 11В 489 7 11В 496
47002 4В 329В 189 0 4В 329В 189 24В 575В 527 0 24В 575В 527 26В 595В 182 0 26В 595В 182 2В 309В 534 0 2В 309В 534
47101 0 0 0 9В 595 0 9В 595 0 0 0 9В 595 0 9В 595
47102 0 0 0 113В 265 0 113В 265 66В 366 0 66В 366 46В 899 0 46В 899
47304 0 86В 845 86В 845 0 31В 364 31В 364 0 13В 790 13В 790 0 104В 419 104В 419
47305 0 43В 703 43В 703 0 5В 664 5В 664 0 10В 218 10В 218 0 39В 149 39В 149
47404 0 0 0 117В 917В 689 0 117В 917В 689 117В 917В 689 0 117В 917В 689 0 0 0
47408 0 0 0 291В 446В 203 288В 835В 384 580В 281В 587 287В 446В 908 288В 835В 384 576В 282В 292 3В 999В 295 0 3В 999В 295
47410 0 0 0 0 31В 018 31В 018 0 31В 018 31В 018 0 0 0
47423 73В 713 1В 687 75В 400 1В 094В 662 172В 969 1В 267В 631 1В 133В 385 173В 467 1В 306В 852 34В 990 1В 189 36В 179
47427 559В 625 84В 689 644В 314 267В 591 60В 232 327В 823 240В 019 112В 742 352В 761 587В 197 32В 179 619В 376
47801 978В 995 0 978В 995 155 0 155 13В 503 0 13В 503 965В 647 0 965В 647
47802 3В 270В 822 578В 810 3В 849В 632 85 23В 134 23В 219 604В 796 33В 364 638В 160 2В 666В 111 568В 580 3В 234В 691
50205 20В 642В 910 0 20В 642В 910 5В 953В 430 0 5В 953В 430 2В 325В 067 0 2В 325В 067 24В 271В 273 0 24В 271В 273
50206 2В 978В 532 0 2В 978В 532 23В 314 0 23В 314 1В 791В 372 0 1В 791В 372 1В 210В 474 0 1В 210В 474
50207 6В 300В 487 0 6В 300В 487 2В 225В 417 0 2В 225В 417 1В 351В 797 0 1В 351В 797 7В 174В 107 0 7В 174В 107
50208 4В 090В 974 0 4В 090В 974 3В 554В 736 0 3В 554В 736 1В 550В 110 0 1В 550В 110 6В 095В 600 0 6В 095В 600
50210 724В 353 410В 614 1В 134В 967 5В 509 14В 978 20В 487 529В 994 12В 577 542В 571 199В 868 413В 015 612В 883
50211 0 1В 303В 248 1В 303В 248 0 623В 786 623В 786 0 91В 917 91В 917 0 1В 835В 117 1В 835В 117
50214 2В 282В 927 0 2В 282В 927 4В 999В 438 0 4В 999В 438 2В 751В 800 0 2В 751В 800 4В 530В 565 0 4В 530В 565
50221 166В 201 0 166В 201 189В 057 0 189В 057 57В 121 0 57В 121 298В 137 0 298В 137
50305 374В 717 0 374В 717 2В 130 0 2В 130 0 0 0 376В 847 0 376В 847
50306 4В 703В 226 0 4В 703В 226 37В 037 0 37В 037 59В 808 0 59В 808 4В 680В 455 0 4В 680В 455
50307 1В 642В 241 0 1В 642В 241 11В 681 0 11В 681 0 0 0 1В 653В 922 0 1В 653В 922
50308 7В 416В 070 0 7В 416В 070 551В 774 0 551В 774 49В 702 0 49В 702 7В 918В 142 0 7В 918В 142
50311 0 1В 157В 143 1В 157В 143 0 51В 485 51В 485 0 61В 435 61В 435 0 1В 147В 193 1В 147В 193
50505 317В 208 0 317В 208 20В 348 0 20В 348 9В 457 0 9В 457 328В 099 0 328В 099
50706 1В 785В 282 0 1В 785В 282 0 0 0 0 0 0 1В 785В 282 0 1В 785В 282
50905 0 0 0 738 0 738 738 0 738 0 0 0
51401 9В 998 0 9В 998 1В 460В 002 0 1В 460В 002 1В 470В 000 0 1В 470В 000 0 0 0
51405 2В 626В 461 5В 017В 199 7В 643В 660 10В 838 195В 004 205В 842 1В 205В 135 325В 668 1В 530В 803 1В 432В 164 4В 886В 535 6В 318В 699
51406 3В 726В 035 316В 754 4В 042В 789 15В 312 1В 341В 154 1В 356В 466 964В 675 12В 847 977В 522 2В 776В 672 1В 645В 061 4В 421В 733
51501 0 0 0 8В 717 0 8В 717 8В 717 0 8В 717 0 0 0
51505 996В 072 0 996В 072 7В 853 0 7В 853 8В 650 0 8В 650 995В 275 0 995В 275
52503 45В 186 0 45В 186 0 0 0 3В 887 0 3В 887 41В 299 0 41В 299
60101 2В 000В 005 0 2В 000В 005 0 0 0 0 0 0 2В 000В 005 0 2В 000В 005
60102 140 0 140 70В 000 0 70В 000 0 0 0 70В 140 0 70В 140
60202 703В 963 0 703В 963 0 0 0 0 0 0 703В 963 0 703В 963
60302 15В 181 0 15В 181 153В 715 0 153В 715 115В 311 0 115В 311 53В 585 0 53В 585
60306 18 0 18 41В 342 0 41В 342 41В 359 0 41В 359 1 0 1
60308 742 0 742 2В 569 0 2В 569 2В 623 0 2В 623 688 0 688
60310 13В 195 0 13В 195 51В 888 0 51В 888 39В 995 0 39В 995 25В 088 0 25В 088
60312 337В 276 0 337В 276 188В 659 1 188В 660 350В 785 1 350В 786 175В 150 0 175В 150
60314 10В 198 0 10В 198 2В 616 94 2В 710 1В 636 94 1В 730 11В 178 0 11В 178
60323 87В 800 0 87В 800 6В 391 0 6В 391 4В 221 0 4В 221 89В 970 0 89В 970
60401 2В 123В 940 0 2В 123В 940 329В 199 0 329В 199 63В 835 0 63В 835 2В 389В 304 0 2В 389В 304
60404 27В 009 0 27В 009 0 0 0 0 0 0 27В 009 0 27В 009
60701 171В 064 0 171В 064 228В 797 0 228В 797 171В 985 0 171В 985 227В 876 0 227В 876
60901 469 0 469 0 0 0 0 0 0 469 0 469
61002 2В 768 0 2В 768 465 0 465 382 0 382 2В 851 0 2В 851
61008 9В 263 0 9В 263 3В 117 0 3В 117 2В 733 0 2В 733 9В 647 0 9В 647
61009 10В 207 0 10В 207 4В 630 0 4В 630 3В 340 0 3В 340 11В 497 0 11В 497
61010 65 0 65 15 0 15 15 0 15 65 0 65
61011 130В 199 0 130В 199 2В 804 0 2В 804 0 0 0 133В 003 0 133В 003
61209 0 0 0 28В 696 0 28В 696 28В 696 0 28В 696 0 0 0
61210 0 0 0 12В 566В 159 0 12В 566В 159 12В 566В 159 0 12В 566В 159 0 0 0
61212 0 0 0 618В 078 0 618В 078 618В 078 0 618В 078 0 0 0
61403 127В 419 0 127В 419 9В 239 0 9В 239 7В 184 0 7В 184 129В 474 0 129В 474
70606 4В 064В 350 0 4В 064В 350 2В 399В 400 0 2В 399В 400 5В 953 0 5В 953 6В 457В 797 0 6В 457В 797
70608 7В 694В 410 0 7В 694В 410 6В 607В 623 0 6В 607В 623 1 0 1 14В 302В 032 0 14В 302В 032
70611 74В 066 0 74В 066 47В 118 0 47В 118 0 0 0 121В 184 0 121В 184
70706 23В 206В 027 0 23В 206В 027 8В 273В 259 0 8В 273В 259 8В 270В 442 0 8В 270В 442 23В 208В 844 0 23В 208В 844
70707 46В 391 0 46В 391 0 0 0 0 0 0 46В 391 0 46В 391
70708 47В 310В 386 0 47В 310В 386 10В 902В 333 0 10В 902В 333 10В 902В 333 0 10В 902В 333 47В 310В 386 0 47В 310В 386
70710 1 0 1 1 0 1 1 0 1 1 0 1
70711 423В 608 0 423В 608 59В 955 0 59В 955 51В 265 0 51В 265 432В 298 0 432В 298
Пассив
10207 533В 912 0 533В 912 13В 240 0 13В 240 13В 240 0 13В 240 533В 912 0 533В 912
10601 405В 038 0 405В 038 61В 831 0 61В 831 158В 245 0 158В 245 501В 452 0 501В 452
10602 10В 133В 144 0 10В 133В 144 0 0 0 0 0 0 10В 133В 144 0 10В 133В 144
10603 166В 201 0 166В 201 57В 120 0 57В 120 189В 057 0 189В 057 298В 138 0 298В 138
10701 268В 128 0 268В 128 0 0 0 0 0 0 268В 128 0 268В 128
10801 7В 286В 846 0 7В 286В 846 0 0 0 0 0 0 7В 286В 846 0 7В 286В 846
30109 14В 236 1В 511 15В 747 119В 114 6В 452 125В 566 108В 514 5В 444 113В 958 3В 636 503 4В 139
30111 147 0 147 476 0 476 852 0 852 523 0 523
30126 2 0 2 0 0 0 0 0 0 2 0 2
30220 0 0 0 0 13В 584 13В 584 0 13В 584 13В 584 0 0 0
30223 569В 933 0 569В 933 16В 958В 229 0 16В 958В 229 16В 978В 504 0 16В 978В 504 590В 208 0 590В 208
30226 94 0 94 8 0 8 32 0 32 118 0 118
30232 157В 458 16 157В 474 11В 068В 665 121В 151 11В 189В 816 11В 044В 805 121В 135 11В 165В 940 133В 598 0 133В 598
30301 124В 400В 436 7В 398В 758 131В 799В 194 959В 200В 127 20В 788В 919 979В 989В 046 983В 209В 856 24В 048В 712 1В 007В 258В 568 148В 410В 165 10В 658В 551 159В 068В 716
30305 90В 292В 830 929В 438 91В 222В 268 216В 419В 639 262В 065 216В 681В 704 251В 335В 604 305В 604 251В 641В 208 125В 208В 795 972В 977 126В 181В 772
30408 0 0 0 118В 026В 939 0 118В 026В 939 118В 026В 939 0 118В 026В 939 0 0 0
30601 117В 845 0 117В 845 71В 475 0 71В 475 76В 133 0 76В 133 122В 503 0 122В 503
30606 14В 747 120В 939 135В 686 4В 932 369В 449 374В 381 40В 648 248В 510 289В 158 50В 463 0 50В 463
31201 0 0 0 145В 052 0 145В 052 145В 052 0 145В 052 0 0 0
31302 0 0 0 3В 318В 000 127В 325 3В 445В 325 3В 318В 000 127В 325 3В 445В 325 0 0 0
31303 0 0 0 295В 000 0 295В 000 295В 000 0 295В 000 0 0 0
31401 0 0 0 0 151 151 0 151 151 0 0 0
31508 102В 435 0 102В 435 0 0 0 0 0 0 102В 435 0 102В 435
32015 65В 500 0 65В 500 20В 579 0 20В 579 20В 579 0 20В 579 65В 500 0 65В 500
40116 0 0 0 10В 454 0 10В 454 10В 454 0 10В 454 0 0 0
40302 1В 250 0 1В 250 2В 548 0 2В 548 1В 298 0 1В 298 0 0 0
40404 5В 542 0 5В 542 4В 346 0 4В 346 5В 439 0 5В 439 6В 635 0 6В 635
40502 160В 992 23В 714 184В 706 56В 852 101В 820 158В 672 71В 071 101В 504 172В 575 175В 211 23В 398 198В 609
40602 33В 317 0 33В 317 661В 236 0 661В 236 672В 603 0 672В 603 44В 684 0 44В 684
40603 61 0 61 548 0 548 631 0 631 144 0 144
40701 3В 826В 172 251В 497 4В 077В 669 5В 068В 816 278В 226 5В 347В 042 7В 883В 275 284В 480 8В 167В 755 6В 640В 631 257В 751 6В 898В 382
40702 90В 858В 805 13В 471В 486 104В 330В 291 617В 675В 520 29В 931В 621 647В 607В 141 606В 699В 653 30В 898В 828 637В 598В 481 79В 882В 938 14В 438В 693 94В 321В 631
40703 522В 217 8В 243 530В 460 577В 178 159В 556 736В 734 634В 349 158В 069 792В 418 579В 388 6В 756 586В 144
40802 425В 216 3В 507 428В 723 2В 912В 406 13В 866 2В 926В 272 2В 910В 952 13В 612 2В 924В 564 423В 762 3В 253 427В 015
40803 1 0 1 0 0 0 0 0 0 1 0 1
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 7В 365В 338 160В 016 7В 525В 354 414В 389 756В 481 1В 170В 870 447В 784 915В 983 1В 363В 767 7В 398В 733 319В 518 7В 718В 251
40813 3 0 3 0 0 0 0 0 0 3 0 3
40814 1В 076 0 1В 076 0 0 0 0 0 0 1В 076 0 1В 076
40817 4В 059В 876 104В 909 4В 164В 785 5В 175В 147 49В 102 5В 224В 249 4В 869В 285 49В 605 4В 918В 890 3В 754В 014 105В 412 3В 859В 426
40818 8 0 8 0 0 0 0 0 0 8 0 8
40820 12В 859 954 13В 813 22В 405 11В 469 33В 874 19В 554 11В 364 30В 918 10В 008 849 10В 857
40821 19В 477 0 19В 477 506В 605 0 506В 605 493В 858 0 493В 858 6В 730 0 6В 730
40901 20В 942 0 20В 942 23В 636 0 23В 636 27В 215 0 27В 215 24В 521 0 24В 521
40902 0 0 0 3В 823 0 3В 823 3В 823 0 3В 823 0 0 0
40905 365 0 365 3В 185 0 3В 185 3В 113 0 3В 113 293 0 293
40906 430 0 430 2В 264В 167 146 2В 264В 313 2В 264В 367 146 2В 264В 513 630 0 630
40909 16 34 50 873 2В 556 3В 429 860 2В 531 3В 391 3 9 12
40910 13 0 13 425 306 731 425 306 731 13 0 13
40911 7В 792 0 7В 792 1В 327В 284 0 1В 327В 284 1В 325В 360 0 1В 325В 360 5В 868 0 5В 868
40912 0 0 0 2В 235 5В 040 7В 275 2В 235 5В 040 7В 275 0 0 0
40913 0 0 0 187 2В 117 2В 304 187 2В 117 2В 304 0 0 0
41505 0 105В 779 105В 779 0 3В 240 3В 240 0 3В 280 3В 280 0 105В 819 105В 819
42004 56В 000 0 56В 000 0 0 0 0 0 0 56В 000 0 56В 000
42005 431В 897 5В 216 437В 113 19В 500 193 19В 693 351В 500 173 351В 673 763В 897 5В 196 769В 093
42006 3В 249В 030 119В 089 3В 368В 119 1В 048В 300 4В 430 1В 052В 730 10В 001 3В 952 13В 953 2В 210В 731 118В 611 2В 329В 342
42007 10В 500В 000 0 10В 500В 000 0 0 0 0 0 0 10В 500В 000 0 10В 500В 000
42102 6В 923В 440 0 6В 923В 440 53В 418В 990 0 53В 418В 990 58В 718В 220 0 58В 718В 220 12В 222В 670 0 12В 222В 670
42103 2В 366В 025 0 2В 366В 025 1В 612В 725 14В 675 1В 627В 400 1В 291В 926 478В 523 1В 770В 449 2В 045В 226 463В 848 2В 509В 074
42104 8В 082В 410 9В 550 8В 091В 960 1В 242В 970 550 1В 243В 520 3В 066В 700 382 3В 067В 082 9В 906В 140 9В 382 9В 915В 522
42105 13В 077В 570 1В 279В 875 14В 357В 445 1В 889В 500 55В 763 1В 945В 263 4В 209В 000 398В 335 4В 607В 335 15В 397В 070 1В 622В 447 17В 019В 517
42106 1В 143В 976 1В 659В 144 2В 803В 120 21В 330 89В 796 111В 126 1В 180В 100 67В 112 1В 247В 212 2В 302В 746 1В 636В 460 3В 939В 206
42202 0 0 0 0 0 0 24В 000 0 24В 000 24В 000 0 24В 000
42203 18В 000 0 18В 000 18В 000 0 18В 000 23В 000 0 23В 000 23В 000 0 23В 000
42204 32В 000 0 32В 000 7В 000 0 7В 000 27В 600 0 27В 600 52В 600 0 52В 600
42205 276В 370 0 276В 370 70 0 70 17В 600 0 17В 600 293В 900 0 293В 900
42206 161В 000 0 161В 000 0 0 0 0 0 0 161В 000 0 161В 000
42207 2В 791 0 2В 791 0 0 0 0 0 0 2В 791 0 2В 791
42301 856В 271 348В 062 1В 204В 333 1В 977В 142 723В 354 2В 700В 496 2В 190В 146 704В 383 2В 894В 529 1В 069В 275 329В 091 1В 398В 366
42304 266В 540 100В 060 366В 600 103В 730 24В 059 127В 789 127В 871 25В 112 152В 983 290В 681 101В 113 391В 794
42305 443В 000 73В 925 516В 925 72В 545 22В 431 94В 976 72В 338 13В 671 86В 009 442В 793 65В 165 507В 958
42306 9В 743В 958 5В 194В 866 14В 938В 824 1В 045В 907 576В 720 1В 622В 627 1В 330В 113 540В 869 1В 870В 982 10В 028В 164 5В 159В 015 15В 187В 179
42307 1В 077В 126 4В 265В 924 5В 343В 050 34В 869 199В 800 234В 669 16В 399 166В 435 182В 834 1В 058В 656 4В 232В 559 5В 291В 215
42504 0 8В 045В 459 8В 045В 459 0 463В 760 463В 760 0 321В 563 321В 563 0 7В 903В 262 7В 903В 262
42505 0 11В 049В 187 11В 049В 187 0 1В 020В 146 1В 020В 146 0 432В 609 432В 609 0 10В 461В 650 10В 461В 650
42506 426В 000 868В 215 1В 294В 215 51В 000 50В 046 101В 046 0 34В 701 34В 701 375В 000 852В 870 1В 227В 870
42601 3В 056 10В 100 13В 156 6В 404 5В 618 12В 022 8В 076 3В 825 11В 901 4В 728 8В 307 13В 035
42604 80 0 80 80 0 80 0 0 0 0 0 0
42605 5В 856 0 5В 856 1В 978 0 1В 978 34 0 34 3В 912 0 3В 912
42606 34В 037 47В 818 81В 855 1В 872 2В 802 4В 674 3В 425 2В 746 6В 171 35В 590 47В 762 83В 352
42607 0 18В 888 18В 888 0 655 655 0 611 611 0 18В 844 18В 844
43807 856В 261 0 856В 261 0 0 0 0 0 0 856В 261 0 856В 261
44215 1В 124 0 1В 124 110 0 110 0 0 0 1В 014 0 1В 014
44615 4В 200 0 4В 200 0 0 0 0 0 0 4В 200 0 4В 200
44915 50В 391 0 50В 391 1В 840 0 1В 840 0 0 0 48В 551 0 48В 551
45215 2В 148В 255 0 2В 148В 255 71В 077 0 71В 077 108В 549 0 108В 549 2В 185В 727 0 2В 185В 727
45315 0 0 0 0 0 0 680 0 680 680 0 680
45415 7В 630 0 7В 630 1В 331 0 1В 331 0 0 0 6В 299 0 6В 299
45515 226В 581 0 226В 581 19В 357 0 19В 357 19В 526 0 19В 526 226В 750 0 226В 750
45615 118В 022 0 118В 022 0 0 0 44 0 44 118В 066 0 118В 066
45818 1В 790В 455 0 1В 790В 455 44В 455 0 44В 455 34В 772 0 34В 772 1В 780В 772 0 1В 780В 772
45918 49В 540 0 49В 540 2В 410 0 2В 410 1В 108 0 1В 108 48В 238 0 48В 238
47403 0 0 0 127В 619В 754 0 127В 619В 754 127В 619В 754 0 127В 619В 754 0 0 0
47405 0 0 0 0 435В 491 435В 491 0 435В 491 435В 491 0 0 0
47407 0 0 0 292В 334В 355 287В 944В 835 580В 279В 190 292В 334В 355 287В 944В 835 580В 279В 190 0 0 0
47409 0 12В 818 12В 818 4В 380 157В 405 161В 785 4В 380 177В 310 181В 690 0 32В 723 32В 723
47411 92В 422 18В 848 111В 270 75В 589 21В 542 97В 131 84В 330 22В 805 107В 135 101В 163 20В 111 121В 274
47416 74В 739 303В 466 378В 205 1В 726В 583 11В 413В 708 13В 140В 291 1В 703В 067 12В 736В 471 14В 439В 538 51В 223 1В 626В 229 1В 677В 452
47422 67В 589 1В 074 68В 663 5В 716В 711 10В 578В 584 16В 295В 295 5В 678В 856 10В 579В 864 16В 258В 720 29В 734 2В 354 32В 088
47425 199В 214 0 199В 214 142В 359 0 142В 359 197В 149 0 197В 149 254В 004 0 254В 004
47426 687В 248 250В 284 937В 532 452В 458 89В 912 542В 370 343В 672 82В 087 425В 759 578В 462 242В 459 820В 921
47804 106В 982 0 106В 982 118 0 118 31 0 31 106В 895 0 106В 895
50219 9В 055 0 9В 055 9В 055 0 9В 055 0 0 0 0 0 0
50220 151В 909 0 151В 909 96В 212 0 96В 212 17В 185 0 17В 185 72В 882 0 72В 882
50319 723В 866 0 723В 866 1В 649 0 1В 649 0 0 0 722В 217 0 722В 217
50407 86В 038 6В 497 92В 535 12В 270 374 12В 644 3В 632 1В 295 4В 927 77В 400 7В 418 84В 818
50507 243В 362 0 243В 362 0 0 0 10В 890 0 10В 890 254В 252 0 254В 252
50719 3В 315 0 3В 315 0 0 0 0 0 0 3В 315 0 3В 315
52301 181В 056 74В 667 255В 723 243В 962 76В 314 320В 276 607В 816 101В 149 708В 965 544В 910 99В 502 644В 412
52303 59В 848 0 59В 848 59В 685 0 59В 685 122В 950 0 122В 950 123В 113 0 123В 113
52304 613В 578 101В 292 714В 870 71В 968 105В 340 177В 308 60 4В 048 4В 108 541В 670 0 541В 670
52305 4В 932В 821 2В 130В 021 7В 062В 842 351В 610 122В 780 474В 390 200 85В 133 85В 333 4В 581В 411 2В 092В 374 6В 673В 785
52306 2В 282В 436 4В 660В 710 6В 943В 146 47В 722 264В 555 312В 277 0 184В 919 184В 919 2В 234В 714 4В 581В 074 6В 815В 788
52307 4В 207 0 4В 207 0 0 0 0 0 0 4В 207 0 4В 207
52406 216В 515 420В 799 637В 314 72В 581 12В 890 85В 471 105В 285 13В 048 118В 333 249В 219 420В 957 670В 176
52501 212В 367 185В 304 397В 671 5В 105 17В 974 23В 079 39В 897 34В 187 74В 084 247В 159 201В 517 448В 676
60206 2 0 2 0 0 0 0 0 0 2 0 2
60301 14В 844 0 14В 844 152В 552 0 152В 552 148В 971 0 148В 971 11В 263 0 11В 263
60305 0 0 0 124В 636 0 124В 636 124В 642 0 124В 642 6 0 6
60307 0 0 0 398 34 432 401 34 435 3 0 3
60309 4В 786 0 4В 786 1В 751 0 1В 751 5В 422 0 5В 422 8В 457 0 8В 457
60311 12В 178 0 12В 178 43В 171 0 43В 171 43В 551 0 43В 551 12В 558 0 12В 558
60313 0 0 0 0 1 1 0 1 1 0 0 0
60320 45 0 45 0 0 0 0 0 0 45 0 45
60322 329 3 332 444 3 447 617 0 617 502 0 502
60324 81В 005 0 81В 005 516 0 516 2В 698 0 2В 698 83В 187 0 83В 187
60601 569В 635 0 569В 635 7В 429 0 7В 429 26В 838 0 26В 838 589В 044 0 589В 044
60903 399 0 399 0 0 0 0 0 0 399 0 399
61301 0 0 0 0 0 0 140 0 140 140 0 140
61304 53В 470 0 53В 470 30В 283 0 30В 283 175 0 175 23В 362 0 23В 362
70601 4В 695В 900 0 4В 695В 900 9В 754 0 9В 754 2В 790В 787 0 2В 790В 787 7В 476В 933 0 7В 476В 933
70603 7В 500В 986 0 7В 500В 986 1 0 1 6В 622В 948 0 6В 622В 948 14В 123В 933 0 14В 123В 933
70701 25В 410В 204 0 25В 410В 204 6В 319В 097 0 6В 319В 097 6В 319В 692 0 6В 319В 692 25В 410В 799 0 25В 410В 799
70702 20В 076 0 20В 076 0 0 0 0 0 0 20В 076 0 20В 076
70703 47В 115В 188 0 47В 115В 188 10В 862В 788 0 10В 862В 788 10В 862В 788 0 10В 862В 788 47В 115В 188 0 47В 115В 188
70705 1 0 1 0 0 0 0 0 0 1 0 1
Б. Счета доверительного управления
Актив
80201 399В 373 3В 964 403В 337 205В 704 182 205В 886 144В 807 229 145В 036 460В 270 3В 917 464В 187
80601 13 0 13 201В 458 0 201В 458 201В 458 0 201В 458 13 0 13
80801 1В 876 138 2В 014 166В 857 6 166В 863 166В 464 8 166В 472 2В 269 136 2В 405
80901 63В 280 0 63В 280 24В 130 0 24В 130 87В 410 0 87В 410 0 0 0
81001 67В 413 0 67В 413 81В 611 0 81В 611 140В 907 0 140В 907 8В 117 0 8В 117
Пассив
85101 433В 811 0 433В 811 0 0 0 25В 000 0 25В 000 458В 811 0 458В 811
85201 6В 958 0 6В 958 54В 962 0 54В 962 60В 063 0 60В 063 12В 059 0 12В 059
85301 147 86 233 0 6 6 1 27 28 148 107 255
85401 91В 207 0 91В 207 146В 455 0 146В 455 55В 248 0 55В 248 0 0 0
85501 3В 848 0 3В 848 7В 424 0 7В 424 7В 173 0 7В 173 3В 597 0 3В 597
В. Внебалансовые счета
Актив
90701 12 0 12 0 0 0 0 0 0 12 0 12
90704 0 0 0 86В 579 0 86В 579 86В 579 0 86В 579 0 0 0
90803 13В 264В 304 0 13В 264В 304 1В 904В 146 0 1В 904В 146 1В 454В 572 0 1В 454В 572 13В 713В 878 0 13В 713В 878
90901 2В 326В 031 0 2В 326В 031 727В 218 0 727В 218 704В 207 0 704В 207 2В 349В 042 0 2В 349В 042
90902 5В 527В 655 0 5В 527В 655 1В 426В 258 0 1В 426В 258 1В 324В 908 0 1В 324В 908 5В 629В 005 0 5В 629В 005
90907 13В 007 0 13В 007 27В 214 0 27В 214 19В 162 0 19В 162 21В 059 0 21В 059
90908 0 40В 558 40В 558 3В 823 236В 426 240В 249 3В 823 40В 837 44В 660 0 236В 147 236В 147
91101 0 39 39 0 2 2 0 2 2 0 39 39
91202 739 0 739 172 0 172 180 0 180 731 0 731
91203 71 0 71 42 0 42 50 0 50 63 0 63
91207 24 0 24 0 0 0 0 0 0 24 0 24
91219 0 20В 780 20В 780 0 831 831 0 1В 198 1В 198 0 20В 413 20В 413
91411 0 0 0 145В 084 0 145В 084 145В 084 0 145В 084 0 0 0
91414 81В 688В 977 6В 280В 006 87В 968В 983 1В 072В 194 1В 301В 195 2В 373В 389 5В 223В 669 381В 041 5В 604В 710 77В 537В 502 7В 200В 160 84В 737В 662
91418 4В 254В 268 578В 810 4В 833В 078 0 23В 134 23В 134 618В 078 33В 364 651В 442 3В 636В 190 568В 580 4В 204В 770
91501 44В 811 0 44В 811 45 0 45 34 0 34 44В 822 0 44В 822
91502 1В 056 0 1В 056 75 0 75 58 0 58 1В 073 0 1В 073
91604 407В 076 335 407В 411 54В 735 54 54В 789 28В 890 19 28В 909 432В 921 370 433В 291
91704 52В 811 329 53В 140 0 12 12 15 19 34 52В 796 322 53В 118
91802 157В 585 12В 816 170В 401 0 513 513 1 739 740 157В 584 12В 590 170В 174
91803 9В 194 16 9В 210 3 1 4 13 1 14 9В 184 16 9В 200
99998 130В 225В 979 0 130В 225В 979 152В 844В 392 0 152В 844В 392 141В 562В 790 0 141В 562В 790 141В 507В 581 0 141В 507В 581
Пассив
91003 0 0 0 283В 016 0 283В 016 283В 016 0 283В 016 0 0 0
91004 0 0 0 221В 332 0 221В 332 221В 332 0 221В 332 0 0 0
91211 629 0 629 0 0 0 6 0 6 635 0 635
91311 6В 521В 244 5В 003В 790 11В 525В 034 48В 872 284В 330 333В 202 1В 071В 074 198В 632 1В 269В 706 7В 543В 446 4В 918В 092 12В 461В 538
91312 68В 736В 526 2В 112В 584 70В 849В 110 1В 837В 120 281В 959 2В 119В 079 3В 795В 808 5В 256В 446 9В 052В 254 70В 695В 214 7В 087В 071 77В 782В 285
91314 10В 402В 639 0 10В 402В 639 121В 817В 256 0 121В 817В 256 120В 370В 529 0 120В 370В 529 8В 955В 912 0 8В 955В 912
91315 9В 135В 629 387В 110 9В 522В 739 254В 990 60В 950 315В 940 367В 905 283В 579 651В 484 9В 248В 544 609В 739 9В 858В 283
91316 3В 657В 806 19 3В 657В 825 2В 450В 612 1В 387В 739 3В 838В 351 1В 759В 757 4В 249В 942 6В 009В 699 2В 966В 951 2В 862В 222 5В 829В 173
91317 20В 458В 648 2В 124В 830 22В 583В 478 8В 335В 891 4В 268В 276 12В 604В 167 12В 631В 663 2В 354В 383 14В 986В 046 24В 754В 420 210В 937 24В 965В 357
91507 1В 684В 381 0 1В 684В 381 30В 445 0 30В 445 318 0 318 1В 654В 254 0 1В 654В 254
91508 144 0 144 0 0 0 0 0 0 144 0 144
99999 114В 681В 310 0 114В 681В 310 9В 837В 029 0 9В 837В 029 6В 780В 242 0 6В 780В 242 111В 624В 523 0 111В 624В 523
Г. Срочные сделки
Актив
93001 34В 726В 389 27В 220В 679 61В 947В 068 213В 698В 403 69В 917В 234 283В 615В 637 228В 014В 220 82В 639В 123 310В 653В 343 20В 410В 572 14В 498В 790 34В 909В 362
93002 0 8В 002 8В 002 0 1В 340В 106 1В 340В 106 0 1В 224В 543 1В 224В 543 0 123В 565 123В 565
93201 0 0 0 4В 990В 564 0 4В 990В 564 4В 990В 564 0 4В 990В 564 0 0 0
93502 0 0 0 0 561В 185 561В 185 0 561В 185 561В 185 0 0 0
93801 0 0 0 1В 740В 931 0 1В 740В 931 1В 740В 908 0 1В 740В 908 23 0 23
Пассив
96001 27В 151В 470 34В 686В 313 61В 837В 783 87В 460В 571 228В 532В 890 315В 993В 461 74В 795В 544 214В 153В 804 288В 949В 348 14В 486В 443 20В 307В 227 34В 793В 670
96002 0 7В 996 7В 996 0 1В 227В 450 1В 227В 450 0 1В 342В 835 1В 342В 835 0 123В 381 123В 381
96302 0 0 0 0 561В 185 561В 185 0 561В 185 561В 185 0 0 0
96801 109В 291 0 109В 291 1В 740В 908 0 1В 740В 908 1В 747В 516 0 1В 747В 516 115В 899 0 115В 899
Д. Счета депо
Актив
98000 0 0 3В 945,0000 0 0 60,0000 0 0 217,0000 0 0 3В 788,0000
98010 0 0 10В 617В 443В 777,0000 0 0 79В 543В 293,0000 0 0 76В 324В 210,0000 0 0 10В 620В 662В 860,0000
98020 0 0 4,0000 0 0 123,0000 0 0 125,0000 0 0 2,0000
Пассив
98040 0 0 10В 538В 676В 250,0000 0 0 53В 658В 582,0000 0 0 51В 809В 104,0000 0 0 10В 536В 826В 772,0000
98050 0 0 65В 061В 219,0000 0 0 22В 347В 391,0000 0 0 26В 396В 130,0000 0 0 69В 109В 958,0000
98053 0 0 0,0000 0 0 18В 877В 651,0000 0 0 18В 877В 651,0000 0 0 0,0000
98055 0 0 5В 212В 841,0000 0 0 450,0000 0 0 22В 167,0000 0 0 5В 234В 558,0000
98070 0 0 8В 497В 416,0000 0 0 317В 787,0000 0 0 1В 315В 733,0000 0 0 9В 495В 362,0000
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