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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 492В 625 0 492В 625 503В 289 0 503В 289 487В 333 0 487В 333 508В 581 0 508В 581
10610 67В 780 0 67В 780 0 0 0 0 0 0 67В 780 0 67В 780
20202 1В 606В 161 478В 812 2В 084В 973 15В 207В 999 206В 780 15В 414В 779 15В 011В 106 320В 866 15В 331В 972 1В 803В 054 364В 726 2В 167В 780
20203 0 3В 709 3В 709 0 114 114 0 230 230 0 3В 593 3В 593
20208 1В 074В 386 0 1В 074В 386 5В 247В 704 0 5В 247В 704 5В 330В 792 0 5В 330В 792 991В 298 0 991В 298
20209 160В 719 9В 501 170В 220 11В 915В 573 84В 797 12В 000В 370 11В 958В 494 92В 209 12В 050В 703 117В 798 2В 089 119В 887
30102 10В 277В 817 0 10В 277В 817 678В 985В 927 0 678В 985В 927 672В 344В 920 0 672В 344В 920 16В 918В 824 0 16В 918В 824
30110 272В 496 102В 046 374В 542 92В 964В 485 1В 821В 139 94В 785В 624 93В 021В 082 1В 771В 261 94В 792В 343 215В 899 151В 924 367В 823
30114 0 4В 118В 668 4В 118В 668 0 539В 799 539В 799 0 687В 273 687В 273 0 3В 971В 194 3В 971В 194
30202 2В 320В 639 0 2В 320В 639 83В 091 0 83В 091 0 0 0 2В 403В 730 0 2В 403В 730
30204 983В 762 0 983В 762 0 0 0 186В 656 0 186В 656 797В 106 0 797В 106
30210 3В 000 0 3В 000 766В 170 0 766В 170 769В 170 0 769В 170 0 0 0
30215 0 1В 303 1В 303 0 39 39 0 81 81 0 1В 261 1В 261
30221 0 0 0 66В 977В 503 0 66В 977В 503 66В 977В 503 0 66В 977В 503 0 0 0
30233 80В 057 50 80В 107 2В 247В 399 2 2В 247В 401 2В 273В 489 3 2В 273В 492 53В 967 49 54В 016
30235 0 0 0 1В 200В 000 0 1В 200В 000 1В 200В 000 0 1В 200В 000 0 0 0
30302 1В 146В 256В 037 19В 637В 728 1В 165В 893В 765 145В 754В 025 1В 138В 016 146В 892В 041 70В 301В 319 1В 873В 084 72В 174В 403 1В 221В 708В 743 18В 902В 660 1В 240В 611В 403
30306 748В 415В 077 5В 732В 262 754В 147В 339 578В 485В 193 3В 757В 462 582В 242В 655 506В 212В 562 3В 883В 791 510В 096В 353 820В 687В 708 5В 605В 933 826В 293В 641
30413 21В 139 0 21В 139 62В 273В 791 0 62В 273В 791 62В 232В 579 0 62В 232В 579 62В 351 0 62В 351
30424 85В 138 0 85В 138 266В 006В 120 0 266В 006В 120 265В 979В 175 0 265В 979В 175 112В 083 0 112В 083
30425 20В 000 2В 779 22В 779 0 84 84 0 173 173 20В 000 2В 690 22В 690
31902 0 0 0 2В 700В 000 0 2В 700В 000 2В 700В 000 0 2В 700В 000 0 0 0
32002 0 0 0 85В 500В 000 0 85В 500В 000 76В 800В 000 0 76В 800В 000 8В 700В 000 0 8В 700В 000
32003 5В 200В 000 0 5В 200В 000 66В 600В 000 0 66В 600В 000 58В 800В 000 0 58В 800В 000 13В 000В 000 0 13В 000В 000
32004 0 0 0 3В 000В 000 0 3В 000В 000 3В 000В 000 0 3В 000В 000 0 0 0
32005 3В 700В 000 0 3В 700В 000 2В 700В 000 0 2В 700В 000 3В 700В 000 0 3В 700В 000 2В 700В 000 0 2В 700В 000
32006 0 0 0 2В 500В 000 0 2В 500В 000 0 0 0 2В 500В 000 0 2В 500В 000
32007 0 0 0 0 1В 781В 925 1В 781В 925 0 66В 764 66В 764 0 1В 715В 161 1В 715В 161
32201 289 0 289 47 0 47 47 0 47 289 0 289
32202 0 0 0 6В 152В 726 0 6В 152В 726 6В 152В 726 0 6В 152В 726 0 0 0
32203 187В 512 0 187В 512 964В 415 0 964В 415 687В 511 0 687В 511 464В 416 0 464В 416
32204 0 0 0 4В 353В 603 0 4В 353В 603 4В 353В 603 0 4В 353В 603 0 0 0
44205 65В 000 0 65В 000 107В 000 0 107В 000 0 0 0 172В 000 0 172В 000
44605 2В 780В 610 0 2В 780В 610 71В 000 0 71В 000 223В 760 0 223В 760 2В 627В 850 0 2В 627В 850
44606 1В 886В 687 1В 352В 936 3В 239В 623 117В 400 41В 264 158В 664 0 84В 288 84В 288 2В 004В 087 1В 309В 912 3В 313В 999
44607 352В 080 1В 084В 085 1В 436В 165 42В 948 33В 064 76В 012 19В 631 67В 538 87В 169 375В 397 1В 049В 611 1В 425В 008
44608 1В 986В 933 0 1В 986В 933 551В 491 0 551В 491 47В 335 0 47В 335 2В 491В 089 0 2В 491В 089
44906 1В 160В 350 0 1В 160В 350 0 0 0 133В 000 0 133В 000 1В 027В 350 0 1В 027В 350
44908 2В 129В 800 0 2В 129В 800 0 0 0 0 0 0 2В 129В 800 0 2В 129В 800
45103 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000
45104 445В 826 0 445В 826 154В 174 0 154В 174 0 0 0 600В 000 0 600В 000
45106 2В 919В 389 6В 947В 040 9В 866В 429 0 211В 880 211В 880 434 432В 800 433В 234 2В 918В 955 6В 726В 120 9В 645В 075
45107 5В 623В 742 1В 154В 375 6В 778В 117 5В 343В 567 35В 208 5В 378В 775 117В 377 110В 369 227В 746 10В 849В 932 1В 079В 214 11В 929В 146
45108 20В 128В 486 0 20В 128В 486 446В 307 0 446В 307 601В 666 0 601В 666 19В 973В 127 0 19В 973В 127
45201 759В 803 0 759В 803 3В 184В 032 0 3В 184В 032 3В 181В 414 0 3В 181В 414 762В 421 0 762В 421
45203 1В 247В 150 0 1В 247В 150 923В 672 0 923В 672 1В 480В 646 0 1В 480В 646 690В 176 0 690В 176
45204 13В 144В 596 21В 611 13В 166В 207 7В 343В 224 255 7В 343В 479 7В 556В 462 21В 866 7В 578В 328 12В 931В 358 0 12В 931В 358
45205 17В 949В 783 0 17В 949В 783 9В 483В 722 0 9В 483В 722 5В 476В 088 0 5В 476В 088 21В 957В 417 0 21В 957В 417
45206 59В 984В 548 1В 128В 199 61В 112В 747 9В 328В 113 34В 410 9В 362В 523 4В 939В 056 70В 287 5В 009В 343 64В 373В 605 1В 092В 322 65В 465В 927
45207 51В 379В 150 10В 358В 037 61В 737В 187 2В 740В 935 315В 913 3В 056В 848 535В 818 645В 305 1В 181В 123 53В 584В 267 10В 028В 645 63В 612В 912
45208 16В 852В 304 2В 384В 243 19В 236В 547 888В 242 72В 717 960В 959 149В 792 241В 110 390В 902 17В 590В 754 2В 215В 850 19В 806В 604
45401 0 0 0 4В 915 0 4В 915 4В 215 0 4В 215 700 0 700
45504 849 0 849 749 0 749 202 0 202 1В 396 0 1В 396
45505 211В 141 132В 175 343В 316 13В 713 4В 030 17В 743 178В 382 8В 234 186В 616 46В 472 127В 971 174В 443
45506 1В 149В 980 0 1В 149В 980 131В 328 0 131В 328 101В 414 0 101В 414 1В 179В 894 0 1В 179В 894
45507 4В 264В 357 15В 704 4В 280В 061 203В 264 479 203В 743 140В 771 1В 148 141В 919 4В 326В 850 15В 035 4В 341В 885
45509 43В 865 0 43В 865 49В 172 0 49В 172 51В 356 0 51В 356 41В 681 0 41В 681
45604 5В 763В 250 0 5В 763В 250 16В 537В 000 0 16В 537В 000 5В 383В 250 0 5В 383В 250 16В 917В 000 0 16В 917В 000
45704 0 70 70 0 0 0 0 70 70 0 0 0
45706 3В 419 0 3В 419 0 0 0 5 0 5 3В 414 0 3В 414
45806 30В 536 0 30В 536 0 0 0 0 0 0 30В 536 0 30В 536
45809 211В 093 0 211В 093 0 0 0 0 0 0 211В 093 0 211В 093
45812 1В 605В 240 0 1В 605В 240 181В 323 0 181В 323 93В 273 0 93В 273 1В 693В 290 0 1В 693В 290
45813 9В 700 0 9В 700 0 0 0 0 0 0 9В 700 0 9В 700
45814 63В 285 0 63В 285 0 0 0 3 0 3 63В 282 0 63В 282
45815 244В 918 10В 639 255В 557 4В 595 325 4В 920 6В 208 722 6В 930 243В 305 10В 242 253В 547
45909 4В 937 0 4В 937 0 0 0 0 0 0 4В 937 0 4В 937
45912 323В 331 0 323В 331 41В 875 0 41В 875 24В 800 0 24В 800 340В 406 0 340В 406
45914 126 0 126 0 0 0 0 0 0 126 0 126
45915 3В 689 251 3В 940 2В 583 8 2В 591 2В 091 16 2В 107 4В 181 243 4В 424
46101 12В 600 0 12В 600 0 0 0 0 0 0 12В 600 0 12В 600
47002 647В 912 0 647В 912 7В 769В 977 0 7В 769В 977 7В 856В 553 0 7В 856В 553 561В 336 0 561В 336
47101 6В 129 0 6В 129 1В 624 0 1В 624 2В 018 0 2В 018 5В 735 0 5В 735
47105 1В 586 0 1В 586 0 0 0 0 0 0 1В 586 0 1В 586
47106 0 116В 987 116В 987 0 3В 662 3В 662 0 7В 232 7В 232 0 113В 417 113В 417
47302 3В 150В 146 0 3В 150В 146 0 0 0 100В 176 0 100В 176 3В 049В 970 0 3В 049В 970
47404 0 15В 371В 011 15В 371В 011 215В 988В 127 919В 329 216В 907В 456 215В 988В 127 11В 210В 368 227В 198В 495 0 5В 079В 972 5В 079В 972
47408 426В 185 0 426В 185 45В 263В 173 26В 704В 162 71В 967В 335 45В 274В 304 26В 704В 162 71В 978В 466 415В 054 0 415В 054
47423 916В 905 14В 368 931В 273 144В 138В 286 5В 034 144В 143В 320 144В 202В 446 1В 864 144В 204В 310 852В 745 17В 538 870В 283
47427 1В 010В 454 233 1В 010В 687 344В 982 17В 886 362В 868 351В 429 15В 784 367В 213 1В 004В 007 2В 335 1В 006В 342
47801 70В 780 0 70В 780 0 0 0 2В 815 0 2В 815 67В 965 0 67В 965
47802 4В 439В 161 10В 255В 568 14В 694В 729 0 312В 788 312В 788 33В 700 638В 921 672В 621 4В 405В 461 9В 929В 435 14В 334В 896
47803 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
47901 2В 812В 992 0 2В 812В 992 0 0 0 0 0 0 2В 812В 992 0 2В 812В 992
50105 2В 373В 105 0 2В 373В 105 14В 219В 461 0 14В 219В 461 15В 563В 618 0 15В 563В 618 1В 028В 948 0 1В 028В 948
50106 6В 102В 194 0 6В 102В 194 28В 677В 572 0 28В 677В 572 28В 316В 286 0 28В 316В 286 6В 463В 480 0 6В 463В 480
50107 5В 258В 296 0 5В 258В 296 18В 501В 398 0 18В 501В 398 18В 446В 123 0 18В 446В 123 5В 313В 571 0 5В 313В 571
50110 607В 474 0 607В 474 9В 456В 128 0 9В 456В 128 9В 757В 761 0 9В 757В 761 305В 841 0 305В 841
50118 8В 570В 412 0 8В 570В 412 71В 771В 360 0 71В 771В 360 69В 860В 003 0 69В 860В 003 10В 481В 769 0 10В 481В 769
50121 9В 052 0 9В 052 23В 327 0 23В 327 22В 517 0 22В 517 9В 862 0 9В 862
50206 9В 087В 999 0 9В 087В 999 38В 837В 415 0 38В 837В 415 43В 308В 389 0 43В 308В 389 4В 617В 025 0 4В 617В 025
50207 9В 049В 030 0 9В 049В 030 50В 219В 492 0 50В 219В 492 47В 207В 593 0 47В 207В 593 12В 060В 929 0 12В 060В 929
50208 6В 027В 213 0 6В 027В 213 36В 065В 687 0 36В 065В 687 34В 137В 824 0 34В 137В 824 7В 955В 076 0 7В 955В 076
50211 607В 656 0 607В 656 613В 104 0 613В 104 915В 013 0 915В 013 305В 747 0 305В 747
50218 17В 089В 977 0 17В 089В 977 125В 227В 311 0 125В 227В 311 120В 720В 456 0 120В 720В 456 21В 596В 832 0 21В 596В 832
50221 82В 236 0 82В 236 134В 006 0 134В 006 92В 350 0 92В 350 123В 892 0 123В 892
50306 3В 766В 851 0 3В 766В 851 6В 625В 898 0 6В 625В 898 9В 954В 741 0 9В 954В 741 438В 008 0 438В 008
50307 673В 492 0 673В 492 3В 000В 892 0 3В 000В 892 3В 076В 772 0 3В 076В 772 597В 612 0 597В 612
50308 1В 853В 534 0 1В 853В 534 19В 810В 832 0 19В 810В 832 18В 773В 256 0 18В 773В 256 2В 891В 110 0 2В 891В 110
50311 303В 667 0 303В 667 2В 175 0 2В 175 0 0 0 305В 842 0 305В 842
50318 4В 582В 307 0 4В 582В 307 30В 174В 929 0 30В 174В 929 27В 443В 085 0 27В 443В 085 7В 314В 151 0 7В 314В 151
50505 715В 711 0 715В 711 0 0 0 129В 119 0 129В 119 586В 592 0 586В 592
50708 0 2В 697В 940 2В 697В 940 0 82В 285 82В 285 0 168В 081 168В 081 0 2В 612В 144 2В 612В 144
50709 70 0 70 0 0 0 0 0 0 70 0 70
50721 146В 111 0 146В 111 0 0 0 0 0 0 146В 111 0 146В 111
51403 49В 634 0 49В 634 238 0 238 49В 872 0 49В 872 0 0 0
51404 0 0 0 97В 324 0 97В 324 0 0 0 97В 324 0 97В 324
51405 949В 769 1В 823В 475 2В 773В 244 8В 015 38В 839 46В 854 0 1В 862В 314 1В 862В 314 957В 784 0 957В 784
52503 126 0 126 0 0 0 5 0 5 121 0 121
60101 2В 800В 005 0 2В 800В 005 0 0 0 0 0 0 2В 800В 005 0 2В 800В 005
60102 75В 129 0 75В 129 0 0 0 0 0 0 75В 129 0 75В 129
60202 726В 587 0 726В 587 0 0 0 0 0 0 726В 587 0 726В 587
60204 0 134 134 0 4 4 0 8 8 0 130 130
60302 30В 183 0 30В 183 11В 597 0 11В 597 4В 782 0 4В 782 36В 998 0 36В 998
60306 51 0 51 62В 687 0 62В 687 62В 710 0 62В 710 28 0 28
60308 482 0 482 2В 709 0 2В 709 2В 749 0 2В 749 442 0 442
60310 29В 350 0 29В 350 17В 372 0 17В 372 16В 708 0 16В 708 30В 014 0 30В 014
60312 282В 810 0 282В 810 184В 698 0 184В 698 165В 761 0 165В 761 301В 747 0 301В 747
60314 2В 611 0 2В 611 93 0 93 97 0 97 2В 607 0 2В 607
60323 221В 393 0 221В 393 27В 723 0 27В 723 10В 091 0 10В 091 239В 025 0 239В 025
60401 4В 791В 532 0 4В 791В 532 4В 006 0 4В 006 1В 042 0 1В 042 4В 794В 496 0 4В 794В 496
60404 47В 288 0 47В 288 0 0 0 0 0 0 47В 288 0 47В 288
60701 116В 062 0 116В 062 6В 447 0 6В 447 4В 142 0 4В 142 118В 367 0 118В 367
60901 12В 069 0 12В 069 0 0 0 0 0 0 12В 069 0 12В 069
61002 6В 269 0 6В 269 1В 320 0 1В 320 445 0 445 7В 144 0 7В 144
61008 33В 361 0 33В 361 6В 522 0 6В 522 4В 426 0 4В 426 35В 457 0 35В 457
61009 17В 253 0 17В 253 3В 535 0 3В 535 3В 166 0 3В 166 17В 622 0 17В 622
61010 456 0 456 95 0 95 5 0 5 546 0 546
61011 1В 606В 245 0 1В 606В 245 0 0 0 3В 101 0 3В 101 1В 603В 144 0 1В 603В 144
61209 0 0 0 127В 237 0 127В 237 127В 237 0 127В 237 0 0 0
61210 0 0 0 3В 869В 064 0 3В 869В 064 3В 869В 064 0 3В 869В 064 0 0 0
61212 0 0 0 36В 684 0 36В 684 36В 684 0 36В 684 0 0 0
61403 198В 654 35 198В 689 11В 427 0 11В 427 8В 342 35 8В 377 201В 739 0 201В 739
61703 5В 279 0 5В 279 0 0 0 0 0 0 5В 279 0 5В 279
70606 17В 188В 607 0 17В 188В 607 3В 226В 341 0 3В 226В 341 101В 868 0 101В 868 20В 313В 080 0 20В 313В 080
70607 426В 353 0 426В 353 216В 790 0 216В 790 229В 637 0 229В 637 413В 506 0 413В 506
70608 52В 270В 296 0 52В 270В 296 7В 539В 596 0 7В 539В 596 0 0 0 59В 809В 892 0 59В 809В 892
70610 427В 556 0 427В 556 111В 307 0 111В 307 0 0 0 538В 863 0 538В 863
70611 568В 619 0 568В 619 117В 820 0 117В 820 0 0 0 686В 439 0 686В 439
70614 18В 156 0 18В 156 0 0 0 0 0 0 18В 156 0 18В 156
70616 34В 242 0 34В 242 0 0 0 0 0 0 34В 242 0 34В 242
Итого по активу (баланс) 2 310 801 251 84 955 974 2 395 757 225 3 045 043 207 38 163 699 3 083 206 906 2 828 666 924 50 988 257 2 879 655 181 2 527 177 534 72 131 416 2 599 308 950
Пассив
10207 540В 312 0 540В 312 0 0 0 0 0 0 540В 312 0 540В 312
10601 616В 491 0 616В 491 0 0 0 0 0 0 616В 491 0 616В 491
10602 11В 326В 744 0 11В 326В 744 0 0 0 0 0 0 11В 326В 744 0 11В 326В 744
10603 228В 347 0 228В 347 92В 351 0 92В 351 134В 006 0 134В 006 270В 002 0 270В 002
10701 268В 128 0 268В 128 0 0 0 0 0 0 268В 128 0 268В 128
10801 13В 539В 276 0 13В 539В 276 0 0 0 5В 031В 135 0 5В 031В 135 18В 570В 411 0 18В 570В 411
30109 119В 698 25В 964 145В 662 254В 761 1В 604 256В 365 191В 559 812 192В 371 56В 496 25В 172 81В 668
30111 3 0 3 3 0 3 0 0 0 0 0 0
30222 0 0 0 22В 110 0 22В 110 22В 110 0 22В 110 0 0 0
30223 702 0 702 60В 366 0 60В 366 61В 211 0 61В 211 1В 547 0 1В 547
30226 257 0 257 2 0 2 43 0 43 298 0 298
30232 4В 078 2В 172 6В 250 2В 254В 201 135 2В 254В 336 2В 255В 913 67 2В 255В 980 5В 790 2В 104 7В 894
30236 0 0 0 14 368 382 14 368 382 0 0 0
30301 1В 146В 256В 037 19В 637В 728 1В 165В 893В 765 70В 301В 319 1В 873В 084 72В 174В 403 145В 754В 025 1В 138В 016 146В 892В 041 1В 221В 708В 743 18В 902В 660 1В 240В 611В 403
30305 748В 415В 077 5В 732В 262 754В 147В 339 506В 212В 562 3В 883В 791 510В 096В 353 578В 485В 193 3В 757В 462 582В 242В 655 820В 687В 708 5В 605В 933 826В 293В 641
30414 219В 422 0 219В 422 4В 980В 249 0 4В 980В 249 5В 483В 767 0 5В 483В 767 722В 940 0 722В 940
30601 74В 270 0 74В 270 61В 657 0 61В 657 71В 945 0 71В 945 84В 558 0 84В 558
31202 0 0 0 176В 559 0 176В 559 176В 559 0 176В 559 0 0 0
31205 0 0 0 0 0 0 6В 200В 000 0 6В 200В 000 6В 200В 000 0 6В 200В 000
31302 0 0 0 57В 695В 000 0 57В 695В 000 70В 045В 000 0 70В 045В 000 12В 350В 000 0 12В 350В 000
31303 9В 935В 000 0 9В 935В 000 55В 915В 000 0 55В 915В 000 54В 200В 000 0 54В 200В 000 8В 220В 000 0 8В 220В 000
31304 0 0 0 13В 825В 000 0 13В 825В 000 13В 825В 000 0 13В 825В 000 0 0 0
31502 0 0 0 44В 289В 557 0 44В 289В 557 44В 289В 557 0 44В 289В 557 0 0 0
31503 7В 032В 807 0 7В 032В 807 15В 049В 420 0 15В 049В 420 8В 016В 613 0 8В 016В 613 0 0 0
32901 17В 999В 998 0 17В 999В 998 127В 632В 103 0 127В 632В 103 144В 397В 258 0 144В 397В 258 34В 765В 153 0 34В 765В 153
40502 374В 929 0 374В 929 20В 352В 883 9В 487 20В 362В 370 20В 246В 693 9В 487 20В 256В 180 268В 739 0 268В 739
40602 3В 347В 969 0 3В 347В 969 9В 212В 458 0 9В 212В 458 8В 928В 428 0 8В 928В 428 3В 063В 939 0 3В 063В 939
40603 81 0 81 529 0 529 492 0 492 44 0 44
40701 6В 137В 006 976 6В 137В 982 54В 919В 713 49В 966 54В 969В 679 56В 047В 925 49В 957 56В 097В 882 7В 265В 218 967 7В 266В 185
40702 124В 640В 517 2В 542В 250 127В 182В 767 695В 724В 374 497В 714 696В 222В 088 697В 296В 315 422В 122 697В 718В 437 126В 212В 458 2В 466В 658 128В 679В 116
40703 2В 877В 258 2 2В 877В 260 2В 726В 590 0 2В 726В 590 1В 287В 619 0 1В 287В 619 1В 438В 287 2 1В 438В 289
40802 435В 522 424 435В 946 2В 114В 605 27 2В 114В 632 2В 137В 678 13 2В 137В 691 458В 595 410 459В 005
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 1В 261В 196 1В 843В 478 3В 104В 674 23В 649В 292 392В 102 24В 041В 394 23В 325В 708 301В 266 23В 626В 974 937В 612 1В 752В 642 2В 690В 254
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 396В 601 7В 738 3В 404В 339 5В 651В 230 2В 755 5В 653В 985 5В 867В 944 208 5В 868В 152 3В 613В 315 5В 191 3В 618В 506
40818 8 0 8 0 0 0 0 0 0 8 0 8
40820 23В 373 35 23В 408 17В 388 6 17В 394 19В 748 1 19В 749 25В 733 30 25В 763
40821 119В 271 0 119В 271 1В 880В 322 0 1В 880В 322 1В 886В 307 0 1В 886В 307 125В 256 0 125В 256
40901 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000 10В 000 0 10В 000
40902 0 32В 615 32В 615 0 2В 017 2В 017 0 1В 021 1В 021 0 31В 619 31В 619
40905 282 0 282 37 0 37 119 0 119 364 0 364
40906 0 0 0 255В 787 0 255В 787 256В 350 0 256В 350 563 0 563
40909 13 2 15 10 1 11 0 0 0 3 1 4
40910 13 0 13 0 0 0 0 0 0 13 0 13
40911 7В 324 0 7В 324 121В 237 0 121В 237 118В 919 0 118В 919 5В 006 0 5В 006
41103 900В 000 0 900В 000 900В 000 0 900В 000 300В 000 0 300В 000 300В 000 0 300В 000
41104 4В 200В 000 0 4В 200В 000 3В 900В 000 0 3В 900В 000 2В 100В 000 0 2В 100В 000 2В 400В 000 0 2В 400В 000
41105 0 0 0 0 0 0 900В 000 0 900В 000 900В 000 0 900В 000
41205 5В 250В 000 0 5В 250В 000 0 0 0 0 0 0 5В 250В 000 0 5В 250В 000
41502 759В 500 0 759В 500 15В 361В 000 0 15В 361В 000 14В 601В 500 0 14В 601В 500 0 0 0
42002 1В 325В 000 0 1В 325В 000 22В 272В 180 0 22В 272В 180 21В 971В 955 0 21В 971В 955 1В 024В 775 0 1В 024В 775
42003 10В 001 0 10В 001 10В 001 0 10В 001 30В 000 0 30В 000 30В 000 0 30В 000
42004 3В 000В 000 0 3В 000В 000 0 0 0 0 0 0 3В 000В 000 0 3В 000В 000
42005 697В 500 0 697В 500 0 0 0 0 0 0 697В 500 0 697В 500
42006 6В 936В 002 0 6В 936В 002 600В 000 0 600В 000 0 0 0 6В 336В 002 0 6В 336В 002
42007 11В 500В 000 0 11В 500В 000 0 0 0 0 0 0 11В 500В 000 0 11В 500В 000
42102 18В 320В 984 0 18В 320В 984 172В 928В 816 0 172В 928В 816 169В 596В 820 0 169В 596В 820 14В 988В 988 0 14В 988В 988
42103 2В 870В 994 0 2В 870В 994 1В 642В 994 0 1В 642В 994 6В 005В 675 0 6В 005В 675 7В 233В 675 0 7В 233В 675
42104 3В 454В 637 0 3В 454В 637 1В 537В 012 0 1В 537В 012 13В 767В 632 0 13В 767В 632 15В 685В 257 0 15В 685В 257
42105 9В 895В 730 0 9В 895В 730 618В 001 0 618В 001 7В 813В 553 0 7В 813В 553 17В 091В 282 0 17В 091В 282
42106 13В 846В 436 0 13В 846В 436 1В 777В 000 0 1В 777В 000 5В 040В 800 0 5В 040В 800 17В 110В 236 0 17В 110В 236
42107 6В 000В 000 0 6В 000В 000 0 0 0 0 0 0 6В 000В 000 0 6В 000В 000
42202 70В 000 0 70В 000 85В 100 0 85В 100 15В 100 0 15В 100 0 0 0
42203 951В 700 0 951В 700 891В 700 0 891В 700 38В 500 0 38В 500 98В 500 0 98В 500
42204 156В 100 0 156В 100 41В 000 0 41В 000 60В 000 0 60В 000 175В 100 0 175В 100
42205 101В 800 0 101В 800 0 0 0 600 0 600 102В 400 0 102В 400
42206 158В 000 0 158В 000 0 0 0 0 0 0 158В 000 0 158В 000
42207 2В 791 0 2В 791 0 0 0 0 0 0 2В 791 0 2В 791
42301 808В 202 33В 733 841В 935 5В 906В 381 127В 949 6В 034В 330 6В 195В 772 110В 118 6В 305В 890 1В 097В 593 15В 902 1В 113В 495
42303 213В 457 0 213В 457 219В 158 0 219В 158 139В 819 0 139В 819 134В 118 0 134В 118
42304 202В 893 0 202В 893 52В 997 0 52В 997 66В 866 0 66В 866 216В 762 0 216В 762
42305 2В 418В 999 62В 131 2В 481В 130 347В 041 47В 538 394В 579 220В 829 948 221В 777 2В 292В 787 15В 541 2В 308В 328
42306 19В 665В 387 44В 114 19В 709В 501 4В 169В 241 43В 662 4В 212В 903 4В 321В 474 1В 649 4В 323В 123 19В 817В 620 2В 101 19В 819В 721
42307 2В 275 0 2В 275 14 0 14 1В 020 0 1В 020 3В 281 0 3В 281
42309 15В 026 0 15В 026 459 0 459 0 0 0 14В 567 0 14В 567
42502 0 0 0 115В 000 0 115В 000 115В 000 0 115В 000 0 0 0
42503 600В 000 0 600В 000 600В 000 0 600В 000 600В 000 0 600В 000 600В 000 0 600В 000
42504 12В 600 0 12В 600 0 0 0 0 0 0 12В 600 0 12В 600
42505 118В 000 173В 676 291В 676 0 10В 820 10В 820 0 5В 297 5В 297 118В 000 168В 153 286В 153
42506 794В 600 3В 816В 224 4В 610В 824 489В 500 237В 751 727В 251 0 116В 392 116В 392 305В 100 3В 694В 865 3В 999В 965
42507 0 694В 704 694В 704 0 43В 280 43В 280 0 21В 188 21В 188 0 672В 612 672В 612
42601 9В 275 583 9В 858 3В 736 112 3В 848 5В 176 89 5В 265 10В 715 560 11В 275
42603 0 0 0 6 0 6 1В 356 0 1В 356 1В 350 0 1В 350
42604 1В 435 0 1В 435 0 0 0 0 0 0 1В 435 0 1В 435
42605 10В 956 0 10В 956 339 0 339 2В 495 0 2В 495 13В 112 0 13В 112
42606 13В 730 686 14В 416 1В 193 43 1В 236 7В 006 21 7В 027 19В 543 664 20В 207
43805 0 10В 420В 560 10В 420В 560 0 649В 200 649В 200 10В 442В 850 317В 820 10В 760В 670 10В 442В 850 10В 089В 180 20В 532В 030
43806 0 41В 682В 240 41В 682В 240 0 12В 646В 920 12В 646В 920 0 1В 232В 220 1В 232В 220 0 30В 267В 540 30В 267В 540
43807 856В 261 0 856В 261 0 0 0 0 0 0 856В 261 0 856В 261
44215 650 0 650 0 0 0 1В 070 0 1В 070 1В 720 0 1В 720
44615 69В 739 0 69В 739 2В 106 0 2В 106 5В 515 0 5В 515 73В 148 0 73В 148
45115 68В 830 0 68В 830 1В 846 0 1В 846 2В 123 0 2В 123 69В 107 0 69В 107
45215 2В 533В 591 0 2В 533В 591 83В 761 0 83В 761 165В 089 0 165В 089 2В 614В 919 0 2В 614В 919
45515 156В 452 0 156В 452 9В 590 0 9В 590 12В 426 0 12В 426 159В 288 0 159В 288
45615 95В 000 0 95В 000 0 0 0 114В 000 0 114В 000 209В 000 0 209В 000
45818 2В 171В 341 0 2В 171В 341 98В 232 0 98В 232 3В 473 0 3В 473 2В 076В 582 0 2В 076В 582
45918 331В 852 0 331В 852 146 0 146 1В 415 0 1В 415 333В 121 0 333В 121
47403 0 0 0 213В 951В 150 0 213В 951В 150 213В 951В 150 0 213В 951В 150 0 0 0
47405 0 0 0 0 75 75 0 75 75 0 0 0
47407 0 0 0 35В 518В 498 36В 443В 078 71В 961В 576 35В 518В 498 36В 443В 078 71В 961В 576 0 0 0
47411 460В 847 1В 329 462В 176 116В 473 1В 348 117В 821 149В 322 68 149В 390 493В 696 49 493В 745
47416 41В 730 0 41В 730 214В 445 367 214В 812 200В 632 367 200В 999 27В 917 0 27В 917
47422 19В 724 88В 083 107В 807 154В 962В 101 6В 502 154В 968В 603 154В 983В 136 7В 265 154В 990В 401 40В 759 88В 846 129В 605
47425 687В 428 0 687В 428 195В 604 0 195В 604 203В 732 0 203В 732 695В 556 0 695В 556
47426 1В 708В 375 304В 328 2В 012В 703 1В 834В 229 71В 549 1В 905В 778 1В 441В 296 130В 019 1В 571В 315 1В 315В 442 362В 798 1В 678В 240
47804 56В 935 0 56В 935 21 0 21 0 0 0 56В 914 0 56В 914
50120 397В 772 0 397В 772 252В 325 0 252В 325 221В 588 0 221В 588 367В 035 0 367В 035
50220 492В 625 0 492В 625 487В 333 0 487В 333 503В 289 0 503В 289 508В 581 0 508В 581
50319 183В 145 0 183В 145 183В 145 0 183В 145 0 0 0 0 0 0
50507 715В 711 0 715В 711 129В 119 0 129В 119 0 0 0 586В 592 0 586В 592
50719 70 0 70 0 0 0 0 0 0 70 0 70
52301 21В 290 0 21В 290 473В 609 0 473В 609 473В 920 0 473В 920 21В 601 0 21В 601
52302 0 0 0 0 0 0 1В 863 0 1В 863 1В 863 0 1В 863
52303 276В 353 0 276В 353 276В 073 0 276В 073 300В 000 0 300В 000 300В 280 0 300В 280
52304 118В 633 0 118В 633 32В 329 0 32В 329 3В 673 0 3В 673 89В 977 0 89В 977
52305 291В 970 0 291В 970 143В 500 0 143В 500 800В 900 0 800В 900 949В 370 0 949В 370
52306 789В 843 238В 702 1В 028В 545 52В 017 238В 702 290В 719 0 0 0 737В 826 0 737В 826
52307 425 0 425 0 0 0 0 0 0 425 0 425
52406 860 0 860 124В 239 0 124В 239 135В 881 0 135В 881 12В 502 0 12В 502
52501 60В 810 3В 623 64В 433 15В 586 3В 649 19В 235 7В 910 26 7В 936 53В 134 0 53В 134
60206 4В 982 0 4В 982 0 0 0 0 0 0 4В 982 0 4В 982
60301 42В 423 0 42В 423 282В 641 0 282В 641 249В 407 0 249В 407 9В 189 0 9В 189
60305 172 0 172 181В 810 0 181В 810 181В 670 0 181В 670 32 0 32
60307 1 0 1 410 0 410 410 0 410 1 0 1
60309 37В 174 0 37В 174 851 0 851 4В 785 0 4В 785 41В 108 0 41В 108
60311 10В 632 0 10В 632 24В 281 0 24В 281 24В 609 0 24В 609 10В 960 0 10В 960
60320 62 0 62 0 0 0 0 0 0 62 0 62
60322 1В 219 0 1В 219 1В 043 0 1В 043 1В 539 0 1В 539 1В 715 0 1В 715
60324 227В 039 0 227В 039 9В 361 0 9В 361 366 0 366 218В 044 0 218В 044
60601 1В 053В 558 0 1В 053В 558 1В 470 0 1В 470 20В 682 0 20В 682 1В 072В 770 0 1В 072В 770
60706 1В 098 0 1В 098 0 0 0 0 0 0 1В 098 0 1В 098
60903 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
61012 174В 530 0 174В 530 310 0 310 337 0 337 174В 557 0 174В 557
61301 0 0 0 59 0 59 59 0 59 0 0 0
61304 1В 078 0 1В 078 91 0 91 157 0 157 1В 144 0 1В 144
61701 102В 022 0 102В 022 0 0 0 0 0 0 102В 022 0 102В 022
70601 19В 576В 672 0 19В 576В 672 1В 034 0 1В 034 3В 662В 374 0 3В 662В 374 23В 238В 012 0 23В 238В 012
70602 63В 817 0 63В 817 19В 730 0 19В 730 29В 364 0 29В 364 73В 451 0 73В 451
70603 54В 450В 118 0 54В 450В 118 0 0 0 7В 594В 507 0 7В 594В 507 62В 044В 625 0 62В 044В 625
70605 1В 555 0 1В 555 0 0 0 30 0 30 1В 585 0 1В 585
70613 473В 410 0 473В 410 0 0 0 0 0 0 473В 410 0 473В 410
70615 5В 279 0 5В 279 0 0 0 0 0 0 5В 279 0 5В 279
70801 5В 031В 135 0 5В 031В 135 5В 031В 135 0 5В 031В 135 0 0 0 0 0 0
Итого по пассиву (баланс) 2 308 366 863 87 390 362 2 395 757 225 2 364 630 261 57 285 602 2 421 915 863 2 581 400 148 44 067 440 2 625 467 588 2 525 136 750 74 172 200 2 599 308 950
Б. Счета доверительного управления
Актив
80201 1В 960 0 1В 960 220 0 220 153 0 153 2В 027 0 2В 027
80601 15 0 15 283 0 283 297 0 297 1 0 1
80801 700 0 700 20 0 20 25 0 25 695 0 695
80901 11 0 11 7 0 7 18 0 18 0 0 0
81001 1В 730 0 1В 730 2 0 2 109 0 109 1В 623 0 1В 623
Итого по активу (баланс) 4 416 0 4 416 532 0 532 602 0 602 4 346 0 4 346
Пассив
85101 3В 716 0 3В 716 0 0 0 0 0 0 3В 716 0 3В 716
85201 627 0 627 331 0 331 334 0 334 630 0 630
85401 73 0 73 126 0 126 53 0 53 0 0 0
85501 0 0 0 126 0 126 126 0 126 0 0 0
Итого по пассиву (баланс) 4 416 0 4 416 583 0 583 513 0 513 4 346 0 4 346
В. Внебалансовые счета
Актив
90701 8 0 8 1 0 1 0 0 0 9 0 9
90704 0 0 0 84В 535 238В 702 323В 237 84В 535 238В 702 323В 237 0 0 0
90803 4В 633В 928 0 4В 633В 928 144В 459 0 144В 459 4В 778В 387 0 4В 778В 387 0 0 0
90901 1В 353В 415 0 1В 353В 415 429В 062 0 429В 062 585В 546 0 585В 546 1В 196В 931 0 1В 196В 931
90902 8В 569В 228 826В 004 9В 395В 232 1В 419В 379 25В 523 1В 444В 902 361В 411 51В 292 412В 703 9В 627В 196 800В 235 10В 427В 431
90908 0 32В 615 32В 615 0 1В 020 1В 020 0 2В 016 2В 016 0 31В 619 31В 619
90909 17В 182 28 17В 210 1В 783 1 1В 784 1В 570 2 1В 572 17В 395 27 17В 422
91102 0 17 17 0 1 1 0 1 1 0 17 17
91202 1В 921В 932 14В 710 1В 936В 642 2В 126В 626 3В 530В 592 5В 657В 218 2В 044В 369 3В 531В 060 5В 575В 429 2В 004В 189 14В 242 2В 018В 431
91203 53 0 53 1В 955В 580 1В 767В 328 3В 722В 908 1В 955В 587 1В 767В 328 3В 722В 915 46 0 46
91207 11 0 11 1 0 1 1 0 1 11 0 11
91219 0 24В 941 24В 941 0 25В 406 25В 406 0 26В 199 26В 199 0 24В 148 24В 148
91220 0 0 0 0 24В 677 24В 677 0 24В 677 24В 677 0 0 0
91411 0 0 0 199В 554 0 199В 554 199В 554 0 199В 554 0 0 0
91412 0 0 0 9В 575В 000 0 9В 575В 000 25В 000 0 25В 000 9В 550В 000 0 9В 550В 000
91414 266В 436В 349 4В 040В 208 270В 476В 557 33В 039В 454 106В 519 33В 145В 973 10В 931В 848 985В 695 11В 917В 543 288В 543В 955 3В 161В 032 291В 704В 987
91418 4В 773В 240 10В 255В 568 15В 028В 808 0 312В 788 312В 788 36В 684 638В 921 675В 605 4В 736В 556 9В 929В 435 14В 665В 991
91501 303В 577 0 303В 577 0 0 0 0 0 0 303В 577 0 303В 577
91502 8В 542 0 8В 542 0 0 0 0 0 0 8В 542 0 8В 542
91604 1В 025В 856 4В 001 1В 029В 857 41В 570 271 41В 841 28В 226 290 28В 516 1В 039В 200 3В 982 1В 043В 182
91704 34В 964 90 35В 054 0 3 3 5 6 11 34В 959 87 35В 046
91802 97В 055 1В 139 98В 194 0 35 35 3 71 74 97В 052 1В 103 98В 155
91803 171В 747 0 171В 747 0 0 0 19 0 19 171В 728 0 171В 728
99998 406В 995В 757 0 406В 995В 757 75В 022В 448 0 75В 022В 448 94В 356В 702 0 94В 356В 702 387В 661В 503 0 387В 661В 503
Итого по активу (баланс) 696 342 844 15 199 321 711 542 165 124 039 452 6 032 866 130 072 318 115 389 447 7 266 260 122 655 707 704 992 849 13 965 927 718 958 776
Пассив
91211 1В 492 0 1В 492 0 0 0 158 0 158 1В 650 0 1В 650
91311 19В 413В 218 11В 945В 273 31В 358В 491 72В 358 738В 456 810В 814 91В 341 373В 831 465В 172 19В 432В 201 11В 580В 648 31В 012В 849
91312 193В 347В 279 4В 853В 759 198В 201В 038 5В 671В 538 302В 389 5В 973В 927 8В 499В 169 207В 648 8В 706В 817 196В 174В 910 4В 759В 018 200В 933В 928
91314 4В 593В 408 0 4В 593В 408 22В 285В 356 0 22В 285В 356 22В 592В 220 0 22В 592В 220 4В 900В 272 0 4В 900В 272
91315 48В 047В 830 4В 160В 345 52В 208В 175 6В 527В 142 3В 051В 538 9В 578В 680 4В 773В 744 74В 735 4В 848В 479 46В 294В 432 1В 183В 542 47В 477В 974
91316 22В 699В 566 453В 294 23В 152В 860 8В 280В 122 28В 240 8В 308В 362 8В 167В 306 13В 825 8В 181В 131 22В 586В 750 438В 879 23В 025В 629
91317 87В 353В 024 1В 492В 548 88В 845В 572 48В 394В 291 494В 886 48В 889В 177 29В 701В 366 57В 431 29В 758В 797 68В 660В 099 1В 055В 093 69В 715В 192
91319 7В 959В 712 0 7В 959В 712 2В 073В 422 0 2В 073В 422 3В 998В 981 0 3В 998В 981 9В 885В 271 0 9В 885В 271
91507 674В 064 0 674В 064 2В 905 0 2В 905 36В 665 0 36В 665 707В 824 0 707В 824
91508 945 0 945 45 0 45 14 0 14 914 0 914
99999 304В 546В 408 0 304В 546В 408 20В 702В 992 0 20В 702В 992 47В 453В 857 0 47В 453В 857 331В 297В 273 0 331В 297В 273
Итого по пассиву (баланс) 688 636 946 22 905 219 711 542 165 114 010 171 4 615 509 118 625 680 125 314 821 727 470 126 042 291 699 941 596 19 017 180 718 958 776
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93301 0 0 0 49В 872 0 49В 872 49В 872 0 49В 872 0 0 0
93302 0 0 0 49В 872 0 49В 872 49В 872 0 49В 872 0 0 0
93303 49В 872 0 49В 872 0 0 0 49В 872 0 49В 872 0 0 0
93511 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
93901 430В 030 264В 335 694В 365 24В 587В 220 11В 837В 000 36В 424В 220 24В 561В 792 12В 101В 335 36В 663В 127 455В 458 0 455В 458
99996 2В 243В 995 0 2В 243В 995 36В 456В 391 0 36В 456В 391 36В 746В 827 0 36В 746В 827 1В 953В 559 0 1В 953В 559
Итого по активу (баланс) 4 223 897 264 335 4 488 232 61 143 355 11 837 000 72 980 355 61 458 235 12 101 335 73 559 570 3 909 017 0 3 909 017
Пассив
96311 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
96501 0 0 0 49В 872 0 49В 872 49В 872 0 49В 872 0 0 0
96502 0 0 0 49В 872 0 49В 872 49В 872 0 49В 872 0 0 0
96503 49В 873 0 49В 873 49В 873 0 49В 873 0 0 0 0 0 0
96901 264В 168 429В 954 694В 122 12В 097В 370 24В 599В 584 36В 696В 954 11В 833В 202 24В 623В 189 36В 456В 391 0 453В 559 453В 559
99997 2В 244В 237 0 2В 244В 237 36В 712В 999 0 36В 712В 999 36В 424В 220 0 36В 424В 220 1В 955В 458 0 1В 955В 458
Итого по пассиву (баланс) 4 058 278 429 954 4 488 232 48 959 986 24 599 584 73 559 570 48 357 166 24 623 189 72 980 355 3 455 458 453 559 3 909 017
Д. Счета депо
Актив
98000 0 0 868,0000 0 0 32,0000 0 0 37,0000 0 0 863,0000
98010 0 0 8В 804В 338В 135,9207 0 0 15В 060В 988В 966,0000 0 0 72В 586В 607,0000 0 0 23В 792В 740В 494,9207
98020 0 0 0,0000 0 0 8,0000 0 0 6,0000 0 0 2,0000
Итого по активу (баланс) 0 0 8 804 339 003,9207 0 0 15 060 989 006,0000 0 0 72 586 650,0000 0 0 23 792 741 359,9207
Пассив
98040 0 0 8В 686В 171В 533,9207 0 0 21В 304В 876,0000 0 0 15В 009В 334В 169,0000 0 0 23В 674В 200В 826,9207
98050 0 0 42В 523В 869,0000 0 0 53В 624В 998,0000 0 0 47В 735В 759,0000 0 0 36В 634В 630,0000
98053 0 0 0,0000 0 0 26В 984В 500,0000 0 0 26В 984В 500,0000 0 0 0,0000
98055 0 0 39В 987,0000 0 0 960,0000 0 0 174,0000 0 0 39В 201,0000
98070 0 0 75В 603В 614,0000 0 0 41В 492В 043,0000 0 0 47В 755В 131,0000 0 0 81В 866В 702,0000
Итого по пассиву (баланс) 0 0 8 804 339 003,9207 0 0 143 407 377,0000 0 0 15 131 809 733,0000 0 0 23 792 741 359,9207
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