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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 370В 351 0 370В 351 311В 158 0 311В 158 377В 108 0 377В 108 304В 401 0 304В 401
20202 1В 453В 816 686В 972 2В 140В 788 15В 181В 078 2В 119В 958 17В 301В 036 14В 829В 806 1В 852В 308 16В 682В 114 1В 805В 088 954В 622 2В 759В 710
20203 0 2В 148 2В 148 0 165 165 0 131 131 0 2В 182 2В 182
20207 4В 796 2В 815 7В 611 67В 338 28В 472 95В 810 72В 134 31В 287 103В 421 0 0 0
20208 1В 514В 107 1В 791 1В 515В 898 4В 720В 231 2В 362 4В 722В 593 4В 535В 602 2В 349 4В 537В 951 1В 698В 736 1В 804 1В 700В 540
20209 70В 748 56В 631 127В 379 11В 802В 469 975В 015 12В 777В 484 11В 793В 519 977В 743 12В 771В 262 79В 698 53В 903 133В 601
20210 0 0 0 0 13 13 0 0 0 0 13 13
30102 6В 489В 457 0 6В 489В 457 699В 565В 666 0 699В 565В 666 694В 996В 538 0 694В 996В 538 11В 058В 585 0 11В 058В 585
30110 289В 279 42В 261 331В 540 5В 255В 444 63В 980 5В 319В 424 4В 940В 967 56В 497 4В 997В 464 603В 756 49В 744 653В 500
30114 30В 701В 861 13В 609В 760 44В 311В 621 177В 753 214В 551В 219 214В 728В 972 68В 402 220В 384В 445 220В 452В 847 30В 811В 212 7В 776В 534 38В 587В 746
30202 1В 904В 666 0 1В 904В 666 0 0 0 14В 100 0 14В 100 1В 890В 566 0 1В 890В 566
30204 854В 486 0 854В 486 0 0 0 23В 000 0 23В 000 831В 486 0 831В 486
30210 33В 000 0 33В 000 717В 152 0 717В 152 750В 152 0 750В 152 0 0 0
30221 0 0 0 77В 625В 100 0 77В 625В 100 77В 625В 100 0 77В 625В 100 0 0 0
30233 32В 246 250 32В 496 8В 772В 019 27В 662 8В 799В 681 8В 665В 863 26В 735 8В 692В 598 138В 402 1В 177 139В 579
30302 303В 041В 826 6В 283В 407 309В 325В 233 967В 461В 628 33В 427В 347 1В 000В 888В 975 934В 675В 990 29В 879В 654 964В 555В 644 335В 827В 464 9В 831В 100 345В 658В 564
30306 450В 283В 010 1В 503В 806 451В 786В 816 286В 253В 861 736В 388 286В 990В 249 251В 942В 623 500В 896 252В 443В 519 484В 594В 248 1В 739В 298 486В 333В 546
30402 135В 855 852В 865 988В 720 80В 964В 141 35В 478В 009 116В 442В 150 81В 020В 490 36В 120В 152 117В 140В 642 79В 506 210В 722 290В 228
30404 0 0 0 252В 270В 367 0 252В 270В 367 252В 270В 367 0 252В 270В 367 0 0 0
30409 0 0 0 233В 394В 704 0 233В 394В 704 233В 394В 704 0 233В 394В 704 0 0 0
30602 15 0 15 0 0 0 3 0 3 12 0 12
32002 5В 850В 000 939В 648 6В 789В 648 38В 015В 000 2В 719В 534 40В 734В 534 43В 865В 000 3В 659В 182 47В 524В 182 0 0 0
32003 1В 700В 000 626В 432 2В 326В 432 12В 200В 000 481В 944 12В 681В 944 13В 900В 000 1В 108В 376 15В 008В 376 0 0 0
32004 0 0 0 18В 900В 000 1В 604В 307 20В 504В 307 0 638В 424 638В 424 18В 900В 000 965В 883 19В 865В 883
32007 6В 550В 000 0 6В 550В 000 0 0 0 0 0 0 6В 550В 000 0 6В 550В 000
32010 0 97В 214 97В 214 0 8В 421 8В 421 0 5В 707 5В 707 0 99В 928 99В 928
32102 0 4В 240В 946 4В 240В 946 0 77В 036В 477 77В 036В 477 0 81В 277В 423 81В 277В 423 0 0 0
32103 0 1В 566В 080 1В 566В 080 0 24В 666В 892 24В 666В 892 0 26В 232В 972 26В 232В 972 0 0 0
32104 0 7В 652В 337 7В 652В 337 0 13В 981В 914 13В 981В 914 0 9В 582В 668 9В 582В 668 0 12В 051В 583 12В 051В 583
32204 0 0 0 337В 760 0 337В 760 0 0 0 337В 760 0 337В 760
44205 0 0 0 80В 000 0 80В 000 0 0 0 80В 000 0 80В 000
44208 1В 750В 000 0 1В 750В 000 0 0 0 0 0 0 1В 750В 000 0 1В 750В 000
44606 65В 000 203В 590 268В 590 0 17В 637 17В 637 0 11В 952 11В 952 65В 000 209В 275 274В 275
44607 155В 986 373В 794 529В 780 16В 000 178В 517 194В 517 20В 166 27В 259 47В 425 151В 820 525В 052 676В 872
44608 317В 807 0 317В 807 368В 554 0 368В 554 1В 132 0 1В 132 685В 229 0 685В 229
44906 0 0 0 1В 200В 000 0 1В 200В 000 0 0 0 1В 200В 000 0 1В 200В 000
44908 144В 093 0 144В 093 0 0 0 9В 000 0 9В 000 135В 093 0 135В 093
45106 43В 000 0 43В 000 4В 644 0 4В 644 0 0 0 47В 644 0 47В 644
45107 146В 355 0 146В 355 3В 852 0 3В 852 5В 412 0 5В 412 144В 795 0 144В 795
45108 403В 277 0 403В 277 50В 314 0 50В 314 6В 926 0 6В 926 446В 665 0 446В 665
45201 367В 454 0 367В 454 626В 510 0 626В 510 772В 199 0 772В 199 221В 765 0 221В 765
45203 892В 131 0 892В 131 1В 219В 640 2В 858В 435 4В 078В 075 1В 453В 771 894В 473 2В 348В 244 658В 000 1В 963В 962 2В 621В 962
45204 5В 281В 560 4В 046В 260 9В 327В 820 5В 843В 701 353В 410 6В 197В 111 4В 380В 604 237В 606 4В 618В 210 6В 744В 657 4В 162В 064 10В 906В 721
45205 10В 643В 938 259В 897 10В 903В 835 3В 570В 332 694В 435 4В 264В 767 5В 467В 614 37В 099 5В 504В 713 8В 746В 656 917В 233 9В 663В 889
45206 20В 200В 348 126В 362 20В 326В 710 3В 771В 358 768В 152 4В 539В 510 5В 850В 505 11В 295 5В 861В 800 18В 121В 201 883В 219 19В 004В 420
45207 26В 325В 570 3В 257В 172 29В 582В 742 1В 384В 208 1В 004В 146 2В 388В 354 1В 201В 529 285В 675 1В 487В 204 26В 508В 249 3В 975В 643 30В 483В 892
45208 16В 080В 226 4В 854В 938 20В 935В 164 4В 593В 256 222В 801 4В 816В 057 443В 379 245В 523 688В 902 20В 230В 103 4В 832В 216 25В 062В 319
45304 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000 0 0 0
45305 82В 507 0 82В 507 0 0 0 82В 507 0 82В 507 0 0 0
45307 375В 265 0 375В 265 181В 750 0 181В 750 69В 575 0 69В 575 487В 440 0 487В 440
45401 18В 134 0 18В 134 55В 257 0 55В 257 62В 487 0 62В 487 10В 904 0 10В 904
45403 800 0 800 0 0 0 800 0 800 0 0 0
45404 800 0 800 0 0 0 800 0 800 0 0 0
45407 12В 950 0 12В 950 0 0 0 0 0 0 12В 950 0 12В 950
45504 1В 141 0 1В 141 135 0 135 413 0 413 863 0 863
45505 97В 533 0 97В 533 6В 913 0 6В 913 27В 724 0 27В 724 76В 722 0 76В 722
45506 826В 535 14В 771 841В 306 124В 980 1В 342 126В 322 87В 969 5В 619 93В 588 863В 546 10В 494 874В 040
45507 2В 454В 958 96В 988 2В 551В 946 159В 715 8В 065 167В 780 99В 567 7В 688 107В 255 2В 515В 106 97В 365 2В 612В 471
45509 35В 799 164 35В 963 52В 575 393 52В 968 63В 600 335 63В 935 24В 774 222 24В 996
45604 0 1В 736В 597 1В 736В 597 0 182В 258 182В 258 0 710В 384 710В 384 0 1В 208В 471 1В 208В 471
45605 5В 000В 000 5В 126В 407 10В 126В 407 0 412В 556 412В 556 0 592В 531 592В 531 5В 000В 000 4В 946В 432 9В 946В 432
45606 0 651В 489 651В 489 0 55В 990 55В 990 0 50В 679 50В 679 0 656В 800 656В 800
45809 67В 000 0 67В 000 9В 000 0 9В 000 0 0 0 76В 000 0 76В 000
45812 2В 782В 346 135В 057 2В 917В 403 1В 401 11В 698 13В 099 67В 027 7В 928 74В 955 2В 716В 720 138В 827 2В 855В 547
45813 9В 700 0 9В 700 0 0 0 0 0 0 9В 700 0 9В 700
45814 74В 178 0 74В 178 380 0 380 380 0 380 74В 178 0 74В 178
45815 283В 877 9В 918 293В 795 3В 558 1В 117 4В 675 8В 485 789 9В 274 278В 950 10В 246 289В 196
45909 4В 937 0 4В 937 0 0 0 0 0 0 4В 937 0 4В 937
45912 288В 437 5В 890 294В 327 5В 356 14В 114 19В 470 10В 574 13В 949 24В 523 283В 219 6В 055 289В 274
45914 148 0 148 0 0 0 3 0 3 145 0 145
45915 5В 125 226 5В 351 863 154 1В 017 1В 223 84 1В 307 4В 765 296 5В 061
47002 1В 403В 021 0 1В 403В 021 22В 002В 830 0 22В 002В 830 22В 141В 049 0 22В 141В 049 1В 264В 802 0 1В 264В 802
47101 5В 116 0 5В 116 0 0 0 3В 008 0 3В 008 2В 108 0 2В 108
47104 24В 148 143В 540 167В 688 0 10В 775 10В 775 0 40В 881 40В 881 24В 148 113В 434 137В 582
47105 4В 142В 904 0 4В 142В 904 0 0 0 0 0 0 4В 142В 904 0 4В 142В 904
47404 0 0 0 210В 590В 083 0 210В 590В 083 210В 590В 083 0 210В 590В 083 0 0 0
47408 0 0 0 176В 512В 351 196В 199В 762 372В 712В 113 174В 512В 796 196В 199В 762 370В 712В 558 1В 999В 555 0 1В 999В 555
47410 0 0 0 0 55В 422 55В 422 0 55В 422 55В 422 0 0 0
47417 0 0 0 14 10В 356 10В 370 13 10В 356 10В 369 1 0 1
47423 163В 286 3В 047В 520 3В 210В 806 48В 550В 109 2В 880В 810 51В 430В 919 48В 564В 287 5В 926В 985 54В 491В 272 149В 108 1В 345 150В 453
47427 369В 353 75В 553 444В 906 332В 488 50В 523 383В 011 309В 029 110В 100 419В 129 392В 812 15В 976 408В 788
47801 808В 522 0 808В 522 73 0 73 24В 612 0 24В 612 783В 983 0 783В 983
47802 2В 104 845В 683 847В 787 37 73В 257 73В 294 502 49В 645 50В 147 1В 639 869В 295 870В 934
50205 8В 492В 475 0 8В 492В 475 126В 310В 869 0 126В 310В 869 116В 626В 081 0 116В 626В 081 18В 177В 263 0 18В 177В 263
50206 577В 349 0 577В 349 929В 011 0 929В 011 1В 144В 239 0 1В 144В 239 362В 121 0 362В 121
50207 859В 508 0 859В 508 37В 553В 523 0 37В 553В 523 32В 688В 550 0 32В 688В 550 5В 724В 481 0 5В 724В 481
50208 2В 522В 402 0 2В 522В 402 5В 012В 342 0 5В 012В 342 4В 001В 040 0 4В 001В 040 3В 533В 704 0 3В 533В 704
50211 335В 012 0 335В 012 2В 145 0 2В 145 0 0 0 337В 157 0 337В 157
50218 20В 446В 953 0 20В 446В 953 152В 069В 640 0 152В 069В 640 167В 696В 122 0 167В 696В 122 4В 820В 471 0 4В 820В 471
50221 159В 127 0 159В 127 31В 070 0 31В 070 154В 681 0 154В 681 35В 516 0 35В 516
50305 378В 294 0 378В 294 2В 130 0 2В 130 0 0 0 380В 424 0 380В 424
50306 3В 464В 858 0 3В 464В 858 10В 733В 181 0 10В 733В 181 9В 482В 757 0 9В 482В 757 4В 715В 282 0 4В 715В 282
50307 1В 948В 708 0 1В 948В 708 20В 068В 902 0 20В 068В 902 18В 666В 174 0 18В 666В 174 3В 351В 436 0 3В 351В 436
50308 8В 953В 529 0 8В 953В 529 26В 465В 699 0 26В 465В 699 25В 131В 842 0 25В 131В 842 10В 287В 386 0 10В 287В 386
50311 0 4В 679В 606 4В 679В 606 0 3В 330В 980 3В 330В 980 0 7В 549В 298 7В 549В 298 0 461В 288 461В 288
50318 6В 500В 333 0 6В 500В 333 53В 009В 453 7В 880В 934 60В 890В 387 56В 380В 640 3В 329В 748 59В 710В 388 3В 129В 146 4В 551В 186 7В 680В 332
50505 865В 566 0 865В 566 0 0 0 0 0 0 865В 566 0 865В 566
50706 1В 785В 279 0 1В 785В 279 0 0 0 0 0 0 1В 785В 279 0 1В 785В 279
51401 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0
51404 3В 192В 756 0 3В 192В 756 13В 398 0 13В 398 610В 199 0 610В 199 2В 595В 955 0 2В 595В 955
51405 1В 959В 552 476В 438 2В 435В 990 9В 356 12В 764 22В 120 0 489В 202 489В 202 1В 968В 908 0 1В 968В 908
51406 1В 472В 240 3В 547В 327 5В 019В 567 7В 632 215В 381 223В 013 0 791В 586 791В 586 1В 479В 872 2В 971В 122 4В 450В 994
51505 189В 660 0 189В 660 589 0 589 0 0 0 190В 249 0 190В 249
52503 34В 391 0 34В 391 0 0 0 15В 591 0 15В 591 18В 800 0 18В 800
60101 2В 000В 005 0 2В 000В 005 0 0 0 0 0 0 2В 000В 005 0 2В 000В 005
60102 70В 040 0 70В 040 0 0 0 0 0 0 70В 040 0 70В 040
60202 1В 477В 965 0 1В 477В 965 0 0 0 0 0 0 1В 477В 965 0 1В 477В 965
60302 34В 409 0 34В 409 104В 074 0 104В 074 126В 892 0 126В 892 11В 591 0 11В 591
60306 76 0 76 543В 316 0 543В 316 543В 392 0 543В 392 0 0 0
60308 464 0 464 2В 804 0 2В 804 3В 111 0 3В 111 157 0 157
60310 6В 593 0 6В 593 29В 996 0 29В 996 25В 620 0 25В 620 10В 969 0 10В 969
60312 244В 206 0 244В 206 222В 282 1 222В 283 240В 853 1 240В 854 225В 635 0 225В 635
60314 5В 245 451 5В 696 4В 656 1В 988 6В 644 667 1В 148 1В 815 9В 234 1В 291 10В 525
60323 105В 859 0 105В 859 12В 411 0 12В 411 9В 870 0 9В 870 108В 400 0 108В 400
60401 2В 532В 912 0 2В 532В 912 9В 624 0 9В 624 9В 829 0 9В 829 2В 532В 707 0 2В 532В 707
60404 2В 288 0 2В 288 0 0 0 0 0 0 2В 288 0 2В 288
60701 93В 614 0 93В 614 61В 387 0 61В 387 30В 946 0 30В 946 124В 055 0 124В 055
60901 469 0 469 0 0 0 400 0 400 69 0 69
61002 2В 045 0 2В 045 4В 321 0 4В 321 1В 316 0 1В 316 5В 050 0 5В 050
61008 11В 197 0 11В 197 18В 213 0 18В 213 17В 750 0 17В 750 11В 660 0 11В 660
61009 12В 647 0 12В 647 11В 110 0 11В 110 10В 325 0 10В 325 13В 432 0 13В 432
61010 2В 828 0 2В 828 2В 116 0 2В 116 4В 660 0 4В 660 284 0 284
61011 122В 011 0 122В 011 56В 678 0 56В 678 64В 452 0 64В 452 114В 237 0 114В 237
61209 0 0 0 47В 749 0 47В 749 47В 749 0 47В 749 0 0 0
61210 0 0 0 4В 311В 078 0 4В 311В 078 4В 311В 078 0 4В 311В 078 0 0 0
61212 0 0 0 25В 282 0 25В 282 25В 282 0 25В 282 0 0 0
61401 0 0 0 60 2 62 0 0 0 60 2 62
61403 153В 646 0 153В 646 58В 729 0 58В 729 53В 504 0 53В 504 158В 871 0 158В 871
70606 35В 290В 411 0 35В 290В 411 2В 901В 174 0 2В 901В 174 12В 455 0 12В 455 38В 179В 130 0 38В 179В 130
70608 66В 317В 428 0 66В 317В 428 14В 466В 996 0 14В 466В 996 5В 952В 216 0 5В 952В 216 74В 832В 208 0 74В 832В 208
70610 67 0 67 3 0 3 0 0 0 70 0 70
70611 563В 291 0 563В 291 40В 668 0 40В 668 0 0 0 603В 959 0 603В 959
Пассив
10207 533В 912 0 533В 912 0 0 0 0 0 0 533В 912 0 533В 912
10601 501В 452 0 501В 452 0 0 0 0 0 0 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 159В 127 0 159В 127 154В 680 0 154В 680 31В 069 0 31В 069 35В 516 0 35В 516
10701 268В 128 0 268В 128 0 0 0 0 0 0 268В 128 0 268В 128
10801 8В 633В 431 0 8В 633В 431 0 0 0 0 0 0 8В 633В 431 0 8В 633В 431
30109 10В 076 413 10В 489 63В 425 3В 638 67В 063 56В 148 3В 639 59В 787 2В 799 414 3В 213
30111 118 0 118 604 0 604 594 0 594 108 0 108
30126 2 0 2 14 0 14 20 0 20 8 0 8
30220 0 0 0 0 1В 772В 323 1В 772В 323 0 1В 772В 323 1В 772В 323 0 0 0
30223 28В 180 0 28В 180 1В 673В 932 0 1В 673В 932 1В 645В 752 0 1В 645В 752 0 0 0
30226 174 0 174 17 0 17 9 0 9 166 0 166
30232 145В 540 0 145В 540 13В 359В 707 89В 719 13В 449В 426 13В 343В 148 89В 984 13В 433В 132 128В 981 265 129В 246
30301 303В 041В 826 6В 283В 407 309В 325В 233 934В 675В 990 29В 879В 654 964В 555В 644 967В 461В 628 33В 427В 347 1В 000В 888В 975 335В 827В 464 9В 831В 100 345В 658В 564
30305 450В 283В 010 1В 503В 806 451В 786В 816 251В 942В 623 500В 896 252В 443В 519 286В 253В 861 736В 388 286В 990В 249 484В 594В 248 1В 739В 298 486В 333В 546
30408 0 0 0 214В 674В 179 0 214В 674В 179 214В 674В 179 0 214В 674В 179 0 0 0
30601 19В 808 0 19В 808 57В 001 0 57В 001 53В 851 0 53В 851 16В 658 0 16В 658
30606 285 2В 473 2В 758 4В 185В 336 2В 479 4В 187В 815 4В 185В 190 6 4В 185В 196 139 0 139
31205 0 0 0 0 0 0 3В 000В 000 0 3В 000В 000 3В 000В 000 0 3В 000В 000
31302 1В 330В 000 0 1В 330В 000 51В 815В 000 3В 449В 859 55В 264В 859 50В 485В 000 3В 449В 859 53В 934В 859 0 0 0
31303 3В 900В 000 0 3В 900В 000 44В 675В 000 1В 862В 382 46В 537В 382 40В 775В 000 1В 862В 382 42В 637В 382 0 0 0
31304 1В 100В 000 0 1В 100В 000 2В 750В 000 0 2В 750В 000 3В 605В 000 0 3В 605В 000 1В 955В 000 0 1В 955В 000
31502 5В 525В 107 0 5В 525В 107 56В 710В 700 0 56В 710В 700 51В 185В 593 0 51В 185В 593 0 0 0
31503 998В 049 0 998В 049 11В 959В 900 0 11В 959В 900 10В 961В 851 0 10В 961В 851 0 0 0
31504 0 0 0 0 482В 313 482В 313 3В 999В 999 2В 009В 838 6В 009В 837 3В 999В 999 1В 527В 525 5В 527В 524
31508 102В 435 0 102В 435 0 0 0 0 0 0 102В 435 0 102В 435
31604 0 0 0 0 8В 115 8В 115 0 392В 432 392В 432 0 384В 317 384В 317
31605 0 0 0 0 466В 199 466В 199 0 1В 875В 868 1В 875В 868 0 1В 409В 669 1В 409В 669
32015 65В 500 0 65В 500 0 0 0 0 0 0 65В 500 0 65В 500
32901 18В 162В 880 0 18В 162В 880 134В 537В 480 0 134В 537В 480 119В 454В 419 0 119В 454В 419 3В 079В 819 0 3В 079В 819
40116 0 0 0 14В 749 0 14В 749 14В 749 0 14В 749 0 0 0
40302 163 0 163 423 0 423 260 0 260 0 0 0
40404 2В 967 0 2В 967 9В 581 0 9В 581 6В 614 0 6В 614 0 0 0
40502 111В 578 129В 722 241В 300 1В 005В 226 146В 831 1В 152В 057 1В 013В 971 262В 837 1В 276В 808 120В 323 245В 728 366В 051
40503 0 0 0 0 627 627 0 627 627 0 0 0
40602 20В 050 128 20В 178 985В 961 119 986В 080 994В 680 58 994В 738 28В 769 67 28В 836
40603 940 0 940 2В 320 0 2В 320 1В 652 0 1В 652 272 0 272
40701 2В 598В 009 179В 448 2В 777В 457 7В 991В 944 20В 848 8В 012В 792 12В 574В 867 24В 997 12В 599В 864 7В 180В 932 183В 597 7В 364В 529
40702 85В 479В 015 8В 639В 114 94В 118В 129 715В 571В 293 40В 563В 619 756В 134В 912 737В 075В 412 40В 288В 313 777В 363В 725 106В 983В 134 8В 363В 808 115В 346В 942
40703 551В 156 2В 772 553В 928 1В 541В 043 461В 219 2В 002В 262 1В 521В 070 460В 298 1В 981В 368 531В 183 1В 851 533В 034
40802 508В 445 2В 056 510В 501 2В 958В 737 2В 889 2В 961В 626 3В 007В 301 2В 349 3В 009В 650 557В 009 1В 516 558В 525
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 451В 837 1В 015В 923 8В 467В 760 547В 203 348В 734 895В 937 581В 890 263В 406 845В 296 7В 486В 524 930В 595 8В 417В 119
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 3В 666В 370 105В 630 3В 772В 000 6В 131В 558 47В 794 6В 179В 352 7В 290В 000 55В 495 7В 345В 495 4В 824В 812 113В 331 4В 938В 143
40818 8 0 8 0 0 0 0 0 0 8 0 8
40820 15В 279 422 15В 701 29В 214 2В 597 31В 811 32В 551 3В 664 36В 215 18В 616 1В 489 20В 105
40821 72В 804 0 72В 804 2В 124В 632 0 2В 124В 632 2В 133В 616 0 2В 133В 616 81В 788 0 81В 788
40901 3В 462 0 3В 462 3В 613 0 3В 613 26В 021 0 26В 021 25В 870 0 25В 870
40905 265 0 265 3В 432 0 3В 432 3В 435 0 3В 435 268 0 268
40906 604 0 604 2В 385В 727 0 2В 385В 727 2В 385В 123 0 2В 385В 123 0 0 0
40909 3 1 4 812 2В 128 2В 940 812 2В 128 2В 940 3 1 4
40910 13 0 13 33 99 132 33 99 132 13 0 13
40911 4В 149 0 4В 149 1В 240В 371 0 1В 240В 371 1В 242В 933 0 1В 242В 933 6В 711 0 6В 711
40912 0 0 0 2В 785 6В 948 9В 733 2В 785 6В 948 9В 733 0 0 0
40913 0 0 0 644 2В 849 3В 493 644 2В 849 3В 493 0 0 0
41505 0 110В 640 110В 640 0 115В 022 115В 022 0 4В 382 4В 382 0 0 0
42003 60В 000 0 60В 000 0 0 0 102В 500 0 102В 500 162В 500 0 162В 500
42004 30В 000 0 30В 000 30В 000 0 30В 000 30В 000 0 30В 000 30В 000 0 30В 000
42005 1В 686В 000 0 1В 686В 000 200В 000 0 200В 000 0 0 0 1В 486В 000 0 1В 486В 000
42006 1В 982В 501 131В 112 2В 113В 613 501В 000 6В 847 507В 847 500В 000 7В 348 507В 348 1В 981В 501 131В 613 2В 113В 114
42007 10В 500В 000 0 10В 500В 000 0 0 0 0 0 0 10В 500В 000 0 10В 500В 000
42102 13В 245В 633 0 13В 245В 633 54В 990В 402 0 54В 990В 402 56В 909В 349 0 56В 909В 349 15В 164В 580 0 15В 164В 580
42103 4В 190В 526 5В 649 4В 196В 175 2В 487В 526 283 2В 487В 809 4В 273В 510 158В 611 4В 432В 121 5В 976В 510 163В 977 6В 140В 487
42104 7В 551В 423 6В 277 7В 557В 700 3В 031В 300 542 3В 031В 842 3В 927В 251 6В 379 3В 933В 630 8В 447В 374 12В 114 8В 459В 488
42105 14В 938В 382 6В 154В 455 21В 092В 837 5В 387В 700 371В 715 5В 759В 415 1В 154В 500 1В 021В 231 2В 175В 731 10В 705В 182 6В 803В 971 17В 509В 153
42106 2В 277В 446 1В 856В 465 4В 133В 911 172В 070 114В 867 286В 937 61В 010 219В 287 280В 297 2В 166В 386 1В 960В 885 4В 127В 271
42202 0 0 0 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000
42203 3В 000 0 3В 000 3В 000 0 3В 000 123В 500 0 123В 500 123В 500 0 123В 500
42204 18В 200 0 18В 200 18В 200 0 18В 200 8В 000 0 8В 000 8В 000 0 8В 000
42205 419В 800 0 419В 800 113В 800 0 113В 800 0 0 0 306В 000 0 306В 000
42206 118В 600 0 118В 600 65В 000 0 65В 000 0 0 0 53В 600 0 53В 600
42207 2В 791 0 2В 791 0 0 0 0 0 0 2В 791 0 2В 791
42301 946В 224 577В 933 1В 524В 157 5В 005В 999 2В 497В 816 7В 503В 815 5В 345В 382 2В 436В 014 7В 781В 396 1В 285В 607 516В 131 1В 801В 738
42304 314В 533 78В 194 392В 727 67В 229 25В 143 92В 372 28В 169 12В 151 40В 320 275В 473 65В 202 340В 675
42305 465В 421 53В 106 518В 527 90В 579 16В 489 107В 068 162В 737 62В 243 224В 980 537В 579 98В 860 636В 439
42306 10В 727В 444 5В 183В 693 15В 911В 137 3В 116В 400 1В 734В 644 4В 851В 044 2В 521В 326 1В 509В 344 4В 030В 670 10В 132В 370 4В 958В 393 15В 090В 763
42307 1В 098В 067 4В 722В 075 5В 820В 142 2В 150 389В 707 391В 857 13В 809 360В 909 374В 718 1В 109В 726 4В 693В 277 5В 803В 003
42502 0 0 0 0 0 0 375В 000 0 375В 000 375В 000 0 375В 000
42504 0 471В 551 471В 551 0 495В 371 495В 371 0 3В 082В 450 3В 082В 450 0 3В 058В 630 3В 058В 630
42505 136В 000 1В 493В 293 1В 629В 293 0 258В 558 258В 558 0 284В 225 284В 225 136В 000 1В 518В 960 1В 654В 960
42506 375В 000 1В 362В 835 1В 737В 835 375В 000 77В 475 452В 475 0 106В 126 106В 126 0 1В 391В 486 1В 391В 486
42507 0 9В 396В 480 9В 396В 480 0 551В 610 551В 610 0 813В 960 813В 960 0 9В 658В 830 9В 658В 830
42601 8В 343 20В 927 29В 270 22В 112 17В 051 39В 163 22В 400 17В 003 39В 403 8В 631 20В 879 29В 510
42605 5В 122 0 5В 122 1 0 1 2В 501 0 2В 501 7В 622 0 7В 622
42606 19В 154 4В 076 23В 230 941 2В 269 3В 210 10В 401 4В 980 15В 381 28В 614 6В 787 35В 401
42607 0 24В 440 24В 440 0 6В 168 6В 168 0 1В 073 1В 073 0 19В 345 19В 345
43702 0 0 0 2В 740В 739 0 2В 740В 739 2В 740В 739 0 2В 740В 739 0 0 0
43807 856В 261 0 856В 261 0 0 0 0 0 0 856В 261 0 856В 261
44002 0 0 0 0 1В 614В 893 1В 614В 893 0 1В 614В 893 1В 614В 893 0 0 0
44615 1В 861 0 1В 861 1В 212 0 1В 212 1 0 1 650 0 650
44915 76В 369 0 76В 369 4В 770 0 4В 770 0 0 0 71В 599 0 71В 599
45215 1В 664В 579 0 1В 664В 579 89В 624 0 89В 624 87В 054 0 87В 054 1В 662В 009 0 1В 662В 009
45315 18В 899 0 18В 899 6В 671 0 6В 671 7В 270 0 7В 270 19В 498 0 19В 498
45415 3В 108 0 3В 108 0 0 0 0 0 0 3В 108 0 3В 108
45515 102В 054 0 102В 054 34В 264 0 34В 264 43В 911 0 43В 911 111В 701 0 111В 701
45615 160В 783 0 160В 783 55В 718 0 55В 718 3В 229 0 3В 229 108В 294 0 108В 294
45818 3В 277В 599 0 3В 277В 599 71В 520 0 71В 520 10В 593 0 10В 593 3В 216В 672 0 3В 216В 672
45918 296В 441 0 296В 441 1В 225 0 1В 225 249 0 249 295В 465 0 295В 465
47108 5В 031 0 5В 031 986 0 986 82 0 82 4В 127 0 4В 127
47403 0 0 0 229В 155В 234 0 229В 155В 234 229В 155В 234 0 229В 155В 234 0 0 0
47405 0 0 0 635 594В 326 594В 961 635 594В 326 594В 961 0 0 0
47407 0 0 0 172В 364В 761 199В 984В 193 372В 348В 954 172В 364В 761 199В 984В 193 372В 348В 954 0 0 0
47409 0 2В 160 2В 160 0 175В 077 175В 077 0 172В 917 172В 917 0 0 0
47411 107В 866 25В 770 133В 636 88В 228 21В 416 109В 644 70В 555 17В 951 88В 506 90В 193 22В 305 112В 498
47416 26В 529 2В 878В 678 2В 905В 207 328В 759 19В 440В 529 19В 769В 288 374В 000 16В 561В 851 16В 935В 851 71В 770 0 71В 770
47422 51В 429 3В 047В 252 3В 098В 681 56В 039В 906 23В 037В 636 79В 077В 542 56В 029В 534 19В 992В 056 76В 021В 590 41В 057 1В 672 42В 729
47425 300В 098 0 300В 098 164В 158 0 164В 158 130В 202 0 130В 202 266В 142 0 266В 142
47426 841В 795 238В 885 1В 080В 680 819В 887 88В 980 908В 867 464В 534 114В 922 579В 456 486В 442 264В 827 751В 269
47804 7В 240 0 7В 240 226 0 226 1 0 1 7В 015 0 7В 015
50220 370В 351 0 370В 351 377В 108 0 377В 108 311В 158 0 311В 158 304В 401 0 304В 401
50319 118В 300 0 118В 300 5В 282 0 5В 282 7В 984 0 7В 984 121В 002 0 121В 002
50407 1В 190 9В 956 11В 146 0 584 584 26 1В 963 1В 989 1В 216 11В 335 12В 551
50507 570В 524 0 570В 524 0 0 0 0 0 0 570В 524 0 570В 524
50719 74В 073 0 74В 073 0 0 0 0 0 0 74В 073 0 74В 073
51410 6В 827 0 6В 827 0 0 0 20 0 20 6В 847 0 6В 847
52301 140В 850 0 140В 850 888В 082 0 888В 082 1В 012В 819 0 1В 012В 819 265В 587 0 265В 587
52302 0 0 0 0 0 0 672 0 672 672 0 672
52303 58В 150 37В 122 95В 272 58В 150 33В 365 91В 515 2В 101В 845 5В 010 2В 106В 855 2В 101В 845 8В 767 2В 110В 612
52304 62В 631 36В 658 99В 289 7В 139 2В 139 9В 278 558В 998 9В 320 568В 318 614В 490 43В 839 658В 329
52305 5В 103В 878 2В 014В 061 7В 117В 939 1В 035В 800 227В 416 1В 263В 216 36В 500 3В 516В 077 3В 552В 577 4В 104В 578 5В 302В 722 9В 407В 300
52306 3В 908В 175 3В 692 3В 911В 867 57В 360 2В 989 60В 349 23 120В 875 120В 898 3В 850В 838 121В 578 3В 972В 416
52406 7В 043 0 7В 043 2В 009 0 2В 009 39В 077 0 39В 077 44В 111 0 44В 111
52501 219В 790 55В 874 275В 664 25В 006 3В 280 28В 286 60В 322 15В 681 76В 003 255В 106 68В 275 323В 381
60206 0 0 0 0 0 0 840 0 840 840 0 840
60301 28В 789 0 28В 789 139В 789 0 139В 789 122В 619 0 122В 619 11В 619 0 11В 619
60305 0 0 0 611В 322 0 611В 322 611В 322 0 611В 322 0 0 0
60307 0 0 0 597 26 623 597 26 623 0 0 0
60309 9В 847 0 9В 847 2В 203 0 2В 203 9В 593 0 9В 593 17В 237 0 17В 237
60311 27В 578 0 27В 578 90В 521 0 90В 521 87В 605 0 87В 605 24В 662 0 24В 662
60320 57 0 57 26 0 26 0 0 0 31 0 31
60322 391 0 391 2В 655 0 2В 655 2В 587 0 2В 587 323 0 323
60324 104В 220 0 104В 220 3В 740 0 3В 740 6В 498 0 6В 498 106В 978 0 106В 978
60601 682В 635 0 682В 635 9В 123 0 9В 123 15В 072 0 15В 072 688В 584 0 688В 584
60903 399 0 399 399 0 399 0 0 0 0 0 0
61301 88 1В 863 1В 951 770 1В 977 2В 747 1В 368 456 1В 824 686 342 1В 028
61304 22В 999 0 22В 999 2В 039 0 2В 039 834 0 834 21В 794 0 21В 794
70601 37В 830В 614 0 37В 830В 614 41В 271 0 41В 271 3В 168В 012 0 3В 168В 012 40В 957В 355 0 40В 957В 355
70603 66В 952В 253 0 66В 952В 253 5В 955В 104 0 5В 955В 104 14В 291В 711 0 14В 291В 711 75В 288В 860 0 75В 288В 860
70605 0 0 0 0 0 0 44 0 44 44 0 44
Б. Счета доверительного управления
Актив
80201 27В 707 4В 217 31В 924 156 390 546 5В 091 248 5В 339 22В 772 4В 359 27В 131
80601 0 0 0 51В 807 0 51В 807 51В 807 0 51В 807 0 0 0
80801 2В 574 0 2В 574 56В 949 0 56В 949 57В 160 0 57В 160 2В 363 0 2В 363
80901 988 0 988 462 0 462 1В 450 0 1В 450 0 0 0
81001 5В 205 0 5В 205 13 0 13 956 0 956 4В 262 0 4В 262
Пассив
85101 34В 960 0 34В 960 6В 095 0 6В 095 0 0 0 28В 865 0 28В 865
85201 9 0 9 4В 991 0 4В 991 5В 042 0 5В 042 60 0 60
85301 0 20 20 0 1 1 0 26 26 0 45 45
85401 1В 253 0 1В 253 1В 776 0 1В 776 523 0 523 0 0 0
85501 4В 449 0 4В 449 1В 452 0 1В 452 1В 789 0 1В 789 4В 786 0 4В 786
В. Внебалансовые счета
Актив
90701 10 0 10 0 0 0 0 0 0 10 0 10
90704 0 0 0 535В 000 0 535В 000 535В 000 0 535В 000 0 0 0
90803 16В 116В 382 0 16В 116В 382 1В 226В 839 3В 328В 890 4В 555В 729 736В 019 109В 280 845В 299 16В 607В 202 3В 219В 610 19В 826В 812
90901 2В 341В 845 0 2В 341В 845 700В 669 0 700В 669 788В 630 0 788В 630 2В 253В 884 0 2В 253В 884
90902 4В 432В 106 138В 460 4В 570В 566 607В 217 11В 994 619В 211 1В 081В 242 8В 128 1В 089В 370 3В 958В 081 142В 326 4В 100В 407
90907 175В 367 0 175В 367 3В 613 0 3В 613 3В 613 0 3В 613 175В 367 0 175В 367
90908 0 418В 578 418В 578 0 20В 229 20В 229 0 87В 280 87В 280 0 351В 527 351В 527
91202 7В 709В 743 4В 170В 568 11В 880В 311 3В 275 223В 561 226В 836 641В 555 1В 312В 771 1В 954В 326 7В 071В 463 3В 081В 358 10В 152В 821
91203 52 0 52 17 0 17 20 0 20 49 0 49
91207 20 0 20 0 0 0 0 0 0 20 0 20
91219 0 22В 490 22В 490 0 24В 373 24В 373 0 23В 745 23В 745 0 23В 118 23В 118
91412 0 0 0 3В 220В 000 0 3В 220В 000 0 0 0 3В 220В 000 0 3В 220В 000
91414 104В 145В 527 10В 327В 000 114В 472В 527 8В 033В 078 823В 332 8В 856В 410 5В 125В 165 662В 346 5В 787В 511 107В 053В 440 10В 487В 986 117В 541В 426
91418 813В 965 845В 683 1В 659В 648 0 73В 257 73В 257 25В 282 49В 645 74В 927 788В 683 869В 295 1В 657В 978
91501 11В 100 0 11В 100 40 0 40 244 0 244 10В 896 0 10В 896
91502 1В 180 0 1В 180 205 0 205 62 0 62 1В 323 0 1В 323
91604 499В 321 764 500В 085 25В 038 333 25В 371 32В 767 228 32В 995 491В 592 869 492В 461
91704 52В 746 342 53В 088 187 24 211 193 283 476 52В 740 83 52В 823
91802 157В 786 13В 570 171В 356 439 1В 106 1В 545 465 4В 249 4В 714 157В 760 10В 427 168В 187
91803 9В 199 17 9В 216 13 2 15 16 1 17 9В 196 18 9В 214
99998 180В 698В 893 0 180В 698В 893 86В 336В 346 0 86В 336В 346 65В 754В 898 0 65В 754В 898 201В 280В 341 0 201В 280В 341
Пассив
91211 688 0 688 0 0 0 7 0 7 695 0 695
91311 31В 481В 456 1В 872В 594 33В 354В 050 170В 720 1В 248В 284 1В 419В 004 1В 882В 764 1В 300В 567 3В 183В 331 33В 193В 500 1В 924В 877 35В 118В 377
91312 76В 784В 054 10В 418В 841 87В 202В 895 3В 895В 983 1В 166В 907 5В 062В 890 14В 879В 748 3В 465В 254 18В 345В 002 87В 767В 819 12В 717В 188 100В 485В 007
91314 6В 692В 431 0 6В 692В 431 23В 331В 602 0 23В 331В 602 23В 518В 898 0 23В 518В 898 6В 879В 727 0 6В 879В 727
91315 10В 214В 319 905В 349 11В 119В 668 2В 649В 363 145В 030 2В 794В 393 4В 378В 366 213В 799 4В 592В 165 11В 943В 322 974В 118 12В 917В 440
91316 3В 827В 827 3В 222В 083 7В 049В 910 8В 182В 497 1В 685В 040 9В 867В 537 8В 501В 593 3В 388В 704 11В 890В 297 4В 146В 923 4В 925В 747 9В 072В 670
91317 29В 917В 286 3В 679В 621 33В 596В 907 19В 235В 553 4В 207В 847 23В 443В 400 22В 280В 892 2В 630В 698 24В 911В 590 32В 962В 625 2В 102В 472 35В 065В 097
91507 1В 682В 119 0 1В 682В 119 4В 968 0 4В 968 63В 952 0 63В 952 1В 741В 103 0 1В 741В 103
91508 225 0 225 0 0 0 0 0 0 225 0 225
99999 152В 403В 821 0 152В 403В 821 10В 907В 994 0 10В 907В 994 18В 542В 496 0 18В 542В 496 160В 038В 323 0 160В 038В 323
Г. Срочные сделки
Актив
93001 44В 865В 439 31В 352В 922 76В 218В 361 111В 786В 410 68В 285В 996 180В 072В 406 139В 533В 824 83В 559В 656 223В 093В 480 17В 118В 025 16В 079В 262 33В 197В 287
93002 0 0 0 0 26В 379В 997 26В 379В 997 0 26В 379В 997 26В 379В 997 0 0 0
93501 0 0 0 0 58В 639 58В 639 0 58В 639 58В 639 0 0 0
93502 0 58В 504 58В 504 0 653 653 0 59В 157 59В 157 0 0 0
93506 0 29В 231 29В 231 0 89В 605 89В 605 0 118В 836 118В 836 0 0 0
93507 0 0 0 0 90В 313 90В 313 0 90В 313 90В 313 0 0 0
93801 0 0 0 2В 523В 826 0 2В 523В 826 2В 511В 602 0 2В 511В 602 12В 224 0 12В 224
94001 0 0 0 0 1В 955 1В 955 0 1В 955 1В 955 0 0 0
Пассив
96001 31В 272В 644 44В 783В 049 76В 055В 693 82В 147В 214 141В 334В 365 223В 481В 579 66В 231В 298 114В 240В 320 180В 471В 618 15В 356В 728 17В 689В 004 33В 045В 732
96002 0 0 0 0 26В 365В 292 26В 365В 292 0 26В 365В 292 26В 365В 292 0 0 0
96301 0 0 0 0 58В 297 58В 297 0 58В 297 58В 297 0 0 0
96302 0 58В 668 58В 668 0 58В 815 58В 815 0 147 147 0 0 0
96306 0 28В 785 28В 785 0 118В 389 118В 389 0 89В 604 89В 604 0 0 0
96307 0 0 0 0 89В 912 89В 912 0 89В 912 89В 912 0 0 0
96801 162В 668 0 162В 668 2В 511В 603 0 2В 511В 603 2В 512В 714 0 2В 512В 714 163В 779 0 163В 779
97001 0 282 282 0 312 312 0 30 30 0 0 0
Д. Счета депо
Актив
98000 0 0 3В 048,0000 0 0 66,0000 0 0 824,0000 0 0 2В 290,0000
98010 0 0 10В 177В 812В 951,0000 0 0 340В 213В 566,0000 0 0 309В 911В 635,0000 0 0 10В 208В 114В 882,0000
98020 0 0 5,0000 0 0 771,0000 0 0 776,0000 0 0 0,0000
Пассив
98040 0 0 10В 101В 779В 533,0000 0 0 265В 684В 660,0000 0 0 277В 353В 329,0000 0 0 10В 113В 448В 202,0000
98050 0 0 61В 776В 762,0000 0 0 113В 091В 193,0000 0 0 132В 434В 410,0000 0 0 81В 119В 979,0000
98053 0 0 0,0000 0 0 511В 355В 331,0000 0 0 511В 355В 331,0000 0 0 0,0000
98055 0 0 2В 224В 004,0000 0 0 4В 890,0000 0 0 0,0000 0 0 2В 219В 114,0000
98070 0 0 12В 035В 705,0000 0 0 2В 143В 438,0000 0 0 1В 437В 610,0000 0 0 11В 329В 877,0000
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