• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 1В 456В 007 0 1В 456В 007 316В 662 0 316В 662 668В 591 0 668В 591 1В 104В 078 0 1В 104В 078
10610 55В 295 0 55В 295 218В 233 0 218В 233 0 0 0 273В 528 0 273В 528
20202 1В 414В 190 380В 842 1В 795В 032 17В 581В 200 279В 836 17В 861В 036 17В 331В 683 238В 540 17В 570В 223 1В 663В 707 422В 138 2В 085В 845
20203 0 5В 818 5В 818 0 1В 541 1В 541 0 735 735 0 6В 624 6В 624
20208 1В 331В 448 0 1В 331В 448 8В 981В 923 0 8В 981В 923 9В 058В 937 0 9В 058В 937 1В 254В 434 0 1В 254В 434
20209 169В 081 1В 237 170В 318 13В 221В 636 34В 742 13В 256В 378 13В 254В 335 34В 564 13В 288В 899 136В 382 1В 415 137В 797
30102 12В 014В 922 0 12В 014В 922 621В 854В 302 0 621В 854В 302 623В 403В 718 0 623В 403В 718 10В 465В 506 0 10В 465В 506
30110 12В 200В 007 685В 277 12В 885В 284 47В 434В 257 1В 421В 630 48В 855В 887 47В 318В 154 197В 907 47В 516В 061 12В 316В 110 1В 909В 000 14В 225В 110
30114 0 6В 579В 719 6В 579В 719 0 1В 684В 622 1В 684В 622 0 818В 549 818В 549 0 7В 445В 792 7В 445В 792
30202 4В 081В 499 0 4В 081В 499 0 0 0 190В 113 0 190В 113 3В 891В 386 0 3В 891В 386
30204 621В 204 0 621В 204 30В 177 0 30В 177 0 0 0 651В 381 0 651В 381
30210 50В 000 0 50В 000 2В 445В 179 0 2В 445В 179 2В 410В 179 0 2В 410В 179 85В 000 0 85В 000
30221 0 0 0 370В 000 0 370В 000 370В 000 0 370В 000 0 0 0
30233 86В 904 13 86В 917 3В 987В 547 60 3В 987В 607 3В 973В 311 59 3В 973В 370 101В 140 14 101В 154
30302 1В 441В 970В 938 4В 862В 320 1В 446В 833В 258 112В 901В 800 1В 246В 558 114В 148В 358 56В 094В 838 619В 905 56В 714В 743 1В 498В 777В 900 5В 488В 973 1В 504В 266В 873
30306 1В 054В 311В 048 2В 682В 368 1В 056В 993В 416 424В 793В 861 662В 724 425В 456В 585 370В 617В 629 315В 974 370В 933В 603 1В 108В 487В 280 3В 029В 118 1В 111В 516В 398
30413 40В 030 0 40В 030 43В 849В 210 0 43В 849В 210 43В 802В 572 0 43В 802В 572 86В 668 0 86В 668
30424 304В 381 0 304В 381 293В 211В 248 0 293В 211В 248 293В 179В 870 0 293В 179В 870 335В 759 0 335В 759
30425 24В 000 0 24В 000 0 0 0 0 0 0 24В 000 0 24В 000
32002 0 0 0 73В 500В 000 0 73В 500В 000 57В 000В 000 0 57В 000В 000 16В 500В 000 0 16В 500В 000
32003 26В 500В 000 0 26В 500В 000 76В 000В 000 0 76В 000В 000 100В 500В 000 0 100В 500В 000 2В 000В 000 0 2В 000В 000
32004 5В 000В 000 0 5В 000В 000 10В 000В 000 0 10В 000В 000 15В 000В 000 0 15В 000В 000 0 0 0
32005 3В 000В 000 0 3В 000В 000 1В 800В 000 0 1В 800В 000 3В 000В 000 0 3В 000В 000 1В 800В 000 0 1В 800В 000
32006 1В 000В 000 0 1В 000В 000 0 0 0 1В 000В 000 0 1В 000В 000 0 0 0
32007 0 2В 654В 577 2В 654В 577 0 647В 681 647В 681 0 310В 752 310В 752 0 2В 991В 506 2В 991В 506
32008 2В 585В 000 0 2В 585В 000 1В 000В 000 0 1В 000В 000 0 0 0 3В 585В 000 0 3В 585В 000
32010 150 0 150 0 0 0 0 0 0 150 0 150
32201 454 0 454 0 0 0 0 0 0 454 0 454
32202 0 0 0 160В 216В 112 0 160В 216В 112 153В 091В 329 0 153В 091В 329 7В 124В 783 0 7В 124В 783
32203 23В 719В 255 0 23В 719В 255 75В 593В 438 0 75В 593В 438 92В 425В 179 0 92В 425В 179 6В 887В 514 0 6В 887В 514
44205 38В 000 0 38В 000 110В 000 0 110В 000 38В 000 0 38В 000 110В 000 0 110В 000
44606 64В 481 0 64В 481 150В 000 0 150В 000 30В 000 0 30В 000 184В 481 0 184В 481
44607 230В 745 0 230В 745 130В 643 0 130В 643 19В 678 0 19В 678 341В 710 0 341В 710
44608 4В 191В 948 0 4В 191В 948 0 0 0 45В 996 0 45В 996 4В 145В 952 0 4В 145В 952
44906 715В 000 0 715В 000 328В 000 0 328В 000 180В 970 0 180В 970 862В 030 0 862В 030
44907 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
44908 2В 365В 144 0 2В 365В 144 0 0 0 0 0 0 2В 365В 144 0 2В 365В 144
45103 0 0 0 1В 500В 000 0 1В 500В 000 0 0 0 1В 500В 000 0 1В 500В 000
45105 201В 020 0 201В 020 0 0 0 0 0 0 201В 020 0 201В 020
45106 1В 297В 771 0 1В 297В 771 269В 240 0 269В 240 566В 061 0 566В 061 1В 000В 950 0 1В 000В 950
45107 8В 939В 021 11В 090В 233 20В 029В 254 48В 717 2В 705В 865 2В 754В 582 218В 791 1В 298В 253 1В 517В 044 8В 768В 947 12В 497В 845 21В 266В 792
45108 18В 252В 917 0 18В 252В 917 37В 548 0 37В 548 420В 861 0 420В 861 17В 869В 604 0 17В 869В 604
45201 350В 353 0 350В 353 3В 703В 246 0 3В 703В 246 3В 606В 150 0 3В 606В 150 447В 449 0 447В 449
45203 400В 000 0 400В 000 137В 400 0 137В 400 407В 800 0 407В 800 129В 600 0 129В 600
45204 5В 049В 714 0 5В 049В 714 4В 316В 331 0 4В 316В 331 3В 169В 937 0 3В 169В 937 6В 196В 108 0 6В 196В 108
45205 14В 882В 095 0 14В 882В 095 3В 932В 023 0 3В 932В 023 2В 566В 834 0 2В 566В 834 16В 247В 284 0 16В 247В 284
45206 43В 661В 516 0 43В 661В 516 8В 393В 277 0 8В 393В 277 6В 236В 913 0 6В 236В 913 45В 817В 880 0 45В 817В 880
45207 57В 594В 261 0 57В 594В 261 6В 173В 654 0 6В 173В 654 2В 775В 140 0 2В 775В 140 60В 992В 775 0 60В 992В 775
45208 48В 476В 454 1В 769В 718 50В 246В 172 2В 362В 262 431В 787 2В 794В 049 686В 370 207В 168 893В 538 50В 152В 346 1В 994В 337 52В 146В 683
45504 3В 027 0 3В 027 720 0 720 587 0 587 3В 160 0 3В 160
45505 428В 525 0 428В 525 32В 690 0 32В 690 9В 689 0 9В 689 451В 526 0 451В 526
45506 1В 533В 200 0 1В 533В 200 171В 377 0 171В 377 137В 888 0 137В 888 1В 566В 689 0 1В 566В 689
45507 4В 891В 712 104В 293 4В 996В 005 186В 543 24В 933 211В 476 128В 667 22В 146 150В 813 4В 949В 588 107В 080 5В 056В 668
45509 37В 049 0 37В 049 70В 400 0 70В 400 69В 040 0 69В 040 38В 409 0 38В 409
45605 4В 360В 000 3В 244В 483 7В 604В 483 0 791В 610 791В 610 0 379В 808 379В 808 4В 360В 000 3В 656В 285 8В 016В 285
45706 3В 340 0 3В 340 0 0 0 5 0 5 3В 335 0 3В 335
45806 20В 653 0 20В 653 0 0 0 20В 653 0 20В 653 0 0 0
45811 1В 199В 358 0 1В 199В 358 139В 070 0 139В 070 86В 478 0 86В 478 1В 251В 950 0 1В 251В 950
45812 3В 044В 945 0 3В 044В 945 93В 893 0 93В 893 844В 650 0 844В 650 2В 294В 188 0 2В 294В 188
45813 9В 700 0 9В 700 0 0 0 0 0 0 9В 700 0 9В 700
45814 47В 914 0 47В 914 0 0 0 6В 074 0 6В 074 41В 840 0 41В 840
45815 220В 253 6В 514 226В 767 4В 291 1В 782 6В 073 8В 336 1В 338 9В 674 216В 208 6В 958 223В 166
45816 380В 000 0 380В 000 0 9В 826 9В 826 0 9В 826 9В 826 380В 000 0 380В 000
45911 401В 094 0 401В 094 105В 226 0 105В 226 27В 668 0 27В 668 478В 652 0 478В 652
45912 1В 066В 785 0 1В 066В 785 177В 933 0 177В 933 750В 905 0 750В 905 493В 813 0 493В 813
45914 58 0 58 78 0 78 78 0 78 58 0 58
45915 6В 233 424 6В 657 1В 554 284 1В 838 4В 277 231 4В 508 3В 510 477 3В 987
46101 12В 735 0 12В 735 0 0 0 0 0 0 12В 735 0 12В 735
47002 23В 837 0 23В 837 2В 703В 781 0 2В 703В 781 2В 103В 712 0 2В 103В 712 623В 906 0 623В 906
47101 9В 723 0 9В 723 2В 625 0 2В 625 6В 643 0 6В 643 5В 705 0 5В 705
47104 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
47105 1В 606 0 1В 606 0 0 0 0 0 0 1В 606 0 1В 606
47106 0 168В 698 168В 698 0 51В 424 51В 424 0 24В 287 24В 287 0 195В 835 195В 835
47305 63 0 63 0 0 0 0 0 0 63 0 63
47404 0 780В 457 780В 457 250В 737В 957 443В 216 251В 181В 173 250В 737В 957 146В 712 250В 884В 669 0 1В 076В 961 1В 076В 961
47408 186В 350 0 186В 350 38В 532В 014 22В 731В 182 61В 263В 196 38В 380В 387 22В 731В 182 61В 111В 569 337В 977 0 337В 977
47415 25В 833 0 25В 833 160В 973 0 160В 973 149В 302 0 149В 302 37В 504 0 37В 504
47423 1В 451В 682 24В 006 1В 475В 688 6В 642В 100 5В 923 6В 648В 023 6В 697В 564 2В 876 6В 700В 440 1В 396В 218 27В 053 1В 423В 271
47427 1В 394В 003 41В 058 1В 435В 061 682В 566 60В 223 742В 789 477В 666 9В 512 487В 178 1В 598В 903 91В 769 1В 690В 672
47801 165В 978 0 165В 978 1 0 1 2В 111 0 2В 111 163В 868 0 163В 868
47802 6В 986В 255 17В 416В 975 24В 403В 230 163В 239 4В 249В 503 4В 412В 742 1В 603В 945 2В 038В 878 3В 642В 823 5В 545В 549 19В 627В 600 25В 173В 149
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
50205 1В 786В 245 0 1В 786В 245 6В 660В 881 0 6В 660В 881 270В 028 0 270В 028 8В 177В 098 0 8В 177В 098
50206 16В 709В 073 0 16В 709В 073 407В 780 0 407В 780 508В 851 0 508В 851 16В 608В 002 0 16В 608В 002
50207 27В 237В 862 0 27В 237В 862 1В 823В 063 0 1В 823В 063 2В 024В 753 0 2В 024В 753 27В 036В 172 0 27В 036В 172
50208 33В 825В 124 0 33В 825В 124 8В 447В 695 0 8В 447В 695 991В 572 0 991В 572 41В 281В 247 0 41В 281В 247
50211 3В 436В 174 0 3В 436В 174 129В 308 0 129В 308 15В 572 0 15В 572 3В 549В 910 0 3В 549В 910
50218 2В 737В 334 0 2В 737В 334 2В 366 0 2В 366 2В 739В 700 0 2В 739В 700 0 0 0
50221 1В 269В 799 0 1В 269В 799 602В 687 0 602В 687 659В 820 0 659В 820 1В 212В 666 0 1В 212В 666
50305 0 849В 478 849В 478 0 212В 454 212В 454 0 99В 442 99В 442 0 962В 490 962В 490
50306 11В 961В 862 0 11В 961В 862 101В 533 0 101В 533 353В 563 0 353В 563 11В 709В 832 0 11В 709В 832
50307 4В 487В 983 0 4В 487В 983 32В 153 0 32В 153 2В 993 0 2В 993 4В 517В 143 0 4В 517В 143
50308 10В 603В 768 0 10В 603В 768 80В 288 0 80В 288 82В 087 0 82В 087 10В 601В 969 0 10В 601В 969
50311 603В 748 4В 944В 883 5В 548В 631 4В 350 1В 041В 893 1В 046В 243 0 1В 547В 403 1В 547В 403 608В 098 4В 439В 373 5В 047В 471
50505 1В 737В 499 0 1В 737В 499 0 0 0 0 0 0 1В 737В 499 0 1В 737В 499
50709 4В 418В 131 4В 581В 897 9В 000В 028 0 1В 117В 920 1В 117В 920 4В 418В 131 536В 369 4В 954В 500 0 5В 163В 448 5В 163В 448
50905 0 0 0 183 0 183 143 0 143 40 0 40
51505 2В 217В 370 0 2В 217В 370 30В 320 0 30В 320 0 0 0 2В 247В 690 0 2В 247В 690
52503 68В 285 0 68В 285 15В 557 0 15В 557 2В 510 0 2В 510 81В 332 0 81В 332
60101 2В 800В 005 0 2В 800В 005 0 0 0 0 0 0 2В 800В 005 0 2В 800В 005
60102 2В 845В 622 0 2В 845В 622 0 0 0 151В 627 0 151В 627 2В 693В 995 0 2В 693В 995
60104 0 0 0 4В 418В 131 0 4В 418В 131 0 0 0 4В 418В 131 0 4В 418В 131
60106 51В 375 0 51В 375 0 0 0 0 0 0 51В 375 0 51В 375
60202 17В 238 0 17В 238 50 0 50 0 0 0 17В 288 0 17В 288
60204 125 0 125 0 0 0 0 0 0 125 0 125
60302 732В 895 0 732В 895 3В 333 0 3В 333 68В 130 0 68В 130 668В 098 0 668В 098
60306 147 0 147 53В 568 0 53В 568 53В 587 0 53В 587 128 0 128
60308 272 0 272 1В 724 0 1В 724 1В 551 0 1В 551 445 0 445
60310 20В 560 0 20В 560 24В 401 0 24В 401 25В 528 0 25В 528 19В 433 0 19В 433
60312 292В 307 0 292В 307 159В 225 0 159В 225 177В 848 0 177В 848 273В 684 0 273В 684
60314 3В 410 0 3В 410 63 0 63 63 0 63 3В 410 0 3В 410
60315 0 0 0 0 9В 250 9В 250 0 9В 250 9В 250 0 0 0
60323 199В 198 0 199В 198 1В 197 0 1В 197 5В 999 0 5В 999 194В 396 0 194В 396
60401 5В 095В 418 0 5В 095В 418 5В 786 0 5В 786 944 0 944 5В 100В 260 0 5В 100В 260
60404 47В 288 0 47В 288 0 0 0 0 0 0 47В 288 0 47В 288
60701 121В 037 0 121В 037 3В 866 0 3В 866 7В 284 0 7В 284 117В 619 0 117В 619
60901 12В 182 0 12В 182 0 0 0 0 0 0 12В 182 0 12В 182
61002 7В 590 0 7В 590 410 0 410 1В 083 0 1В 083 6В 917 0 6В 917
61008 31В 829 0 31В 829 3В 360 0 3В 360 6В 365 0 6В 365 28В 824 0 28В 824
61009 12В 620 0 12В 620 3В 761 0 3В 761 4В 214 0 4В 214 12В 167 0 12В 167
61010 534 0 534 100 0 100 102 0 102 532 0 532
61011 1В 612В 494 0 1В 612В 494 0 0 0 13В 163 0 13В 163 1В 599В 331 0 1В 599В 331
61209 0 0 0 161В 421 0 161В 421 161В 421 0 161В 421 0 0 0
61210 0 0 0 3В 720В 809 0 3В 720В 809 3В 720В 809 0 3В 720В 809 0 0 0
61212 0 0 0 1В 585В 007 0 1В 585В 007 1В 585В 007 0 1В 585В 007 0 0 0
61214 0 0 0 913В 795 0 913В 795 913В 795 0 913В 795 0 0 0
61403 177В 740 0 177В 740 2В 033 0 2В 033 9В 798 0 9В 798 169В 975 0 169В 975
61702 158В 511 0 158В 511 118В 964 0 118В 964 218В 233 0 218В 233 59В 242 0 59В 242
70606 37В 719В 781 0 37В 719В 781 7В 002В 314 0 7В 002В 314 30В 179 0 30В 179 44В 691В 916 0 44В 691В 916
70608 149В 682В 422 0 149В 682В 422 22В 205В 911 0 22В 205В 911 0 0 0 171В 888В 333 0 171В 888В 333
70610 1В 341 0 1В 341 1 0 1 0 0 0 1В 342 0 1В 342
70611 500В 090 0 500В 090 107В 592 0 107В 592 0 0 0 607В 682 0 607В 682
70614 8В 807 0 8В 807 237 0 237 0 0 0 9В 044 0 9В 044
70616 105В 671 0 105В 671 0 0 0 105В 671 0 105В 671 0 0 0
Итого по активу (баланс) 3 156 739 922 62 875 288 3 219 615 210 2 380 343 380 39 868 469 2 420 211 849 2 246 246 345 31 601 666 2 277 848 011 3 290 836 957 71 142 091 3 361 979 048
Пассив
10207 547В 312 0 547В 312 0 0 0 0 0 0 547В 312 0 547В 312
10601 702В 805 0 702В 805 0 0 0 0 0 0 702В 805 0 702В 805
10602 12В 894В 744 0 12В 894В 744 0 0 0 0 0 0 12В 894В 744 0 12В 894В 744
10603 1В 253В 660 0 1В 253В 660 658В 766 0 658В 766 602В 692 0 602В 692 1В 197В 586 0 1В 197В 586
10701 268В 128 0 268В 128 0 0 0 0 0 0 268В 128 0 268В 128
10801 27В 484В 796 0 27В 484В 796 0 0 0 0 0 0 27В 484В 796 0 27В 484В 796
30109 7В 316 1В 343 8В 659 4В 354 214 4В 568 4В 104 352 4В 456 7В 066 1В 481 8В 547
30222 28 0 28 32В 605 0 32В 605 32В 653 0 32В 653 76 0 76
30223 7В 859 0 7В 859 807В 305 0 807В 305 800В 939 0 800В 939 1В 493 0 1В 493
30226 336 0 336 2 0 2 120 0 120 454 0 454
30232 9В 034 5В 016 14В 050 4В 541В 624 691 4В 542В 315 4В 538В 106 1В 330 4В 539В 436 5В 516 5В 655 11В 171
30236 0 0 0 0 1В 515 1В 515 0 1В 515 1В 515 0 0 0
30301 1В 441В 970В 938 4В 862В 320 1В 446В 833В 258 56В 094В 838 619В 905 56В 714В 743 112В 901В 800 1В 246В 558 114В 148В 358 1В 498В 777В 900 5В 488В 973 1В 504В 266В 873
30305 1В 054В 311В 048 2В 682В 368 1В 056В 993В 416 370В 617В 629 315В 974 370В 933В 603 424В 793В 861 662В 724 425В 456В 585 1В 108В 487В 280 3В 029В 118 1В 111В 516В 398
30414 62В 815 0 62В 815 4В 824В 949 0 4В 824В 949 4В 937В 219 0 4В 937В 219 175В 085 0 175В 085
30601 7В 516 0 7В 516 761В 029 0 761В 029 806В 988 0 806В 988 53В 475 0 53В 475
31207 1В 945В 000 0 1В 945В 000 1В 590В 000 0 1В 590В 000 0 0 0 355В 000 0 355В 000
31302 0 0 0 0 0 0 9В 500В 000 0 9В 500В 000 9В 500В 000 0 9В 500В 000
31303 10В 700В 000 0 10В 700В 000 10В 700В 000 0 10В 700В 000 0 0 0 0 0 0
31503 2В 651В 940 0 2В 651В 940 2В 651В 940 0 2В 651В 940 0 0 0 0 0 0
40502 6В 604В 171 0 6В 604В 171 6В 365В 952 0 6В 365В 952 4В 776В 420 0 4В 776В 420 5В 014В 639 0 5В 014В 639
40503 13В 295В 722 0 13В 295В 722 345В 052 0 345В 052 228В 478 0 228В 478 13В 179В 148 0 13В 179В 148
40602 4В 251В 839 0 4В 251В 839 15В 237В 592 0 15В 237В 592 15В 648В 505 0 15В 648В 505 4В 662В 752 0 4В 662В 752
40603 38 0 38 311 0 311 321 0 321 48 0 48
40701 6В 114В 917 139 6В 115В 056 32В 101В 634 19 32В 101В 653 32В 439В 008 40 32В 439В 048 6В 452В 291 160 6В 452В 451
40702 110В 698В 307 4В 310В 159 115В 008В 466 1В 505В 651В 147 522В 329 1В 506В 173В 476 1В 508В 629В 539 1В 073В 309 1В 509В 702В 848 113В 676В 699 4В 861В 139 118В 537В 838
40703 4В 504В 206 3 4В 504В 209 4В 816В 696 0 4В 816В 696 5В 440В 738 0 5В 440В 738 5В 128В 248 3 5В 128В 251
40705 137 0 137 2 0 2 1 0 1 136 0 136
40802 360В 616 717 361В 333 2В 427В 962 84 2В 428В 046 2В 552В 336 175 2В 552В 511 484В 990 808 485В 798
40805 524 0 524 0 0 0 0 0 0 524 0 524
40807 1В 065В 359 675В 530 1В 740В 889 1В 856В 837 130В 936 1В 987В 773 1В 859В 443 314В 391 2В 173В 834 1В 067В 965 858В 985 1В 926В 950
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 5В 629В 561 5В 642 5В 635В 203 10В 303В 193 1В 527 10В 304В 720 10В 230В 539 1В 988 10В 232В 527 5В 556В 907 6В 103 5В 563В 010
40820 32В 936 49 32В 985 244В 315 6 244В 321 244В 787 12 244В 799 33В 408 55 33В 463
40821 253В 958 0 253В 958 6В 723В 767 0 6В 723В 767 6В 762В 769 0 6В 762В 769 292В 960 0 292В 960
40905 351 0 351 134 0 134 123 0 123 340 0 340
40906 1В 781 0 1В 781 197В 578 0 197В 578 196В 665 0 196В 665 868 0 868
40909 3 2 5 0 0 0 0 1 1 3 3 6
40910 13 1 14 0 0 0 0 0 0 13 1 14
40911 108 0 108 485В 064 0 485В 064 485В 111 0 485В 111 155 0 155
41103 5В 100В 000 0 5В 100В 000 5В 100В 000 0 5В 100В 000 1В 200В 000 0 1В 200В 000 1В 200В 000 0 1В 200В 000
41104 6В 600В 000 0 6В 600В 000 3В 000В 000 0 3В 000В 000 0 0 0 3В 600В 000 0 3В 600В 000
41204 6В 740В 000 0 6В 740В 000 0 0 0 0 0 0 6В 740В 000 0 6В 740В 000
41804 10В 001 0 10В 001 0 0 0 0 0 0 10В 001 0 10В 001
42002 15В 000 0 15В 000 54В 300 0 54В 300 68В 500 0 68В 500 29В 200 0 29В 200
42003 47В 000 0 47В 000 47В 000 0 47В 000 50В 001 0 50В 001 50В 001 0 50В 001
42004 42В 000 0 42В 000 0 0 0 430В 000 0 430В 000 472В 000 0 472В 000
42005 1В 136В 501 0 1В 136В 501 100В 000 0 100В 000 450В 000 0 450В 000 1В 486В 501 0 1В 486В 501
42006 5В 998В 000 0 5В 998В 000 800В 000 0 800В 000 0 0 0 5В 198В 000 0 5В 198В 000
42007 11В 500В 000 0 11В 500В 000 0 0 0 0 0 0 11В 500В 000 0 11В 500В 000
42102 53В 889В 850 0 53В 889В 850 244В 037В 579 0 244В 037В 579 237В 274В 271 0 237В 274В 271 47В 126В 542 0 47В 126В 542
42103 15В 323В 605 0 15В 323В 605 12В 526В 605 0 12В 526В 605 11В 580В 103 0 11В 580В 103 14В 377В 103 0 14В 377В 103
42104 40В 961В 382 0 40В 961В 382 6В 468В 053 0 6В 468В 053 9В 707В 927 0 9В 707В 927 44В 201В 256 0 44В 201В 256
42105 9В 084В 567 0 9В 084В 567 135В 500 0 135В 500 6В 269В 201 0 6В 269В 201 15В 218В 268 0 15В 218В 268
42106 7В 696В 904 0 7В 696В 904 166В 600 0 166В 600 1В 000В 000 0 1В 000В 000 8В 530В 304 0 8В 530В 304
42107 6В 000В 000 0 6В 000В 000 0 0 0 0 0 0 6В 000В 000 0 6В 000В 000
42202 110В 000 0 110В 000 272В 800 0 272В 800 269В 800 0 269В 800 107В 000 0 107В 000
42203 6В 575В 989 0 6В 575В 989 163В 989 0 163В 989 1В 399В 889 0 1В 399В 889 7В 811В 889 0 7В 811В 889
42204 3В 327В 100 0 3В 327В 100 1В 095В 000 0 1В 095В 000 24В 000 0 24В 000 2В 256В 100 0 2В 256В 100
42205 150В 718 0 150В 718 0 0 0 22В 900 0 22В 900 173В 618 0 173В 618
42206 60В 900 0 60В 900 19В 700 0 19В 700 0 0 0 41В 200 0 41В 200
42301 1В 065В 719 16В 283 1В 082В 002 10В 017В 151 3В 388 10В 020В 539 10В 054В 844 5В 498 10В 060В 342 1В 103В 412 18В 393 1В 121В 805
42303 234В 692 0 234В 692 240В 717 0 240В 717 274В 688 0 274В 688 268В 663 0 268В 663
42304 7В 368В 261 0 7В 368В 261 5В 402В 765 0 5В 402В 765 1В 487В 243 0 1В 487В 243 3В 452В 739 0 3В 452В 739
42305 10В 719В 715 0 10В 719В 715 2В 477В 493 0 2В 477В 493 6В 857В 576 0 6В 857В 576 15В 099В 798 0 15В 099В 798
42306 7В 617В 619 0 7В 617В 619 1В 898В 407 0 1В 898В 407 1В 332В 103 0 1В 332В 103 7В 051В 315 0 7В 051В 315
42307 15В 615 0 15В 615 59 0 59 476 0 476 16В 032 0 16В 032
42309 25В 060 0 25В 060 720 0 720 0 0 0 24В 340 0 24В 340
42502 0 0 0 51В 850 0 51В 850 51В 850 0 51В 850 0 0 0
42503 729В 700 0 729В 700 729В 700 0 729В 700 783В 270 0 783В 270 783В 270 0 783В 270
42505 191В 800 0 191В 800 0 0 0 0 0 0 191В 800 0 191В 800
42506 167В 000 477В 159 644В 159 0 55В 858 55В 858 0 116В 421 116В 421 167В 000 537В 722 704В 722
42601 21В 907 797 22В 704 249В 211 116 249В 327 248В 096 232 248В 328 20В 792 913 21В 705
42603 7В 300 0 7В 300 5В 313 0 5В 313 9В 913 0 9В 913 11В 900 0 11В 900
42604 152В 833 0 152В 833 23В 699 0 23В 699 8В 320 0 8В 320 137В 454 0 137В 454
42605 1В 615В 189 0 1В 615В 189 18В 254 0 18В 254 247В 803 0 247В 803 1В 844В 738 0 1В 844В 738
42606 56В 518 0 56В 518 4В 755 0 4В 755 3В 216 0 3В 216 54В 979 0 54В 979
43806 15В 957В 400 47В 192В 480 63В 149В 880 0 5В 524В 480 5В 524В 480 0 11В 514В 320 11В 514В 320 15В 957В 400 53В 182В 320 69В 139В 720
43807 12В 600В 000 0 12В 600В 000 0 0 0 0 0 0 12В 600В 000 0 12В 600В 000
44215 7В 980 0 7В 980 29В 980 0 29В 980 23В 100 0 23В 100 1В 100 0 1В 100
44615 28В 502 0 28В 502 0 0 0 0 0 0 28В 502 0 28В 502
45115 235В 687 0 235В 687 9В 732 0 9В 732 56В 481 0 56В 481 282В 436 0 282В 436
45215 5В 545В 556 0 5В 545В 556 481В 696 0 481В 696 1В 085В 511 0 1В 085В 511 6В 149В 371 0 6В 149В 371
45515 309В 722 0 309В 722 19В 806 0 19В 806 84В 281 0 84В 281 374В 197 0 374В 197
45615 0 0 0 0 0 0 37В 508 0 37В 508 37В 508 0 37В 508
45818 2В 987В 799 0 2В 987В 799 463В 440 0 463В 440 40В 727 0 40В 727 2В 565В 086 0 2В 565В 086
45918 448В 775 0 448В 775 88В 319 0 88В 319 21В 839 0 21В 839 382В 295 0 382В 295
47403 0 0 0 255В 822В 677 0 255В 822В 677 255В 822В 677 0 255В 822В 677 0 0 0
47407 0 0 0 38В 832В 411 22В 488В 376 61В 320В 787 38В 832В 411 22В 488В 376 61В 320В 787 0 0 0
47411 567В 575 0 567В 575 369В 361 0 369В 361 278В 862 0 278В 862 477В 076 0 477В 076
47416 73В 965 0 73В 965 1В 301В 989 0 1В 301В 989 1В 444В 122 0 1В 444В 122 216В 098 0 216В 098
47422 350В 074 2 350В 076 21В 322В 098 375 21В 322В 473 20В 978В 944 375 20В 979В 319 6В 920 2 6В 922
47425 1В 828В 758 0 1В 828В 758 565В 849 0 565В 849 945В 158 0 945В 158 2В 208В 067 0 2В 208В 067
47426 3В 300В 173 279В 128 3В 579В 301 1В 602В 262 32В 676 1В 634В 938 2В 305В 212 204В 066 2В 509В 278 4В 003В 123 450В 518 4В 453В 641
47804 1В 182В 336 0 1В 182В 336 292В 392 0 292В 392 86В 554 0 86В 554 976В 498 0 976В 498
50220 920В 666 0 920В 666 648В 053 0 648В 053 316В 658 0 316В 658 589В 271 0 589В 271
50319 142В 649 0 142В 649 3В 532 0 3В 532 1В 204 0 1В 204 140В 321 0 140В 321
50507 700В 825 0 700В 825 0 0 0 0 0 0 700В 825 0 700В 825
50719 0 0 0 0 0 0 51В 634 0 51В 634 51В 634 0 51В 634
51510 22В 174 0 22В 174 0 0 0 303 0 303 22В 477 0 22В 477
52301 1В 544 0 1В 544 575В 180 0 575В 180 647В 361 0 647В 361 73В 725 0 73В 725
52303 456В 600 0 456В 600 456В 600 0 456В 600 350В 000 0 350В 000 350В 000 0 350В 000
52304 30В 100 0 30В 100 30В 100 0 30В 100 8В 000 0 8В 000 8В 000 0 8В 000
52305 723В 064 0 723В 064 0 0 0 178В 889 0 178В 889 901В 953 0 901В 953
52306 467В 040 0 467В 040 10В 682 0 10В 682 12В 513 0 12В 513 468В 871 0 468В 871
52307 1В 126 0 1В 126 0 0 0 26В 548 0 26В 548 27В 674 0 27В 674
52406 818 0 818 308 0 308 0 0 0 510 0 510
52501 42В 489 0 42В 489 6В 926 0 6В 926 8В 695 0 8В 695 44В 258 0 44В 258
52602 0 0 0 237 0 237 237 0 237 0 0 0
60105 580В 864 0 580В 864 541 0 541 44В 182 0 44В 182 624В 505 0 624В 505
60206 4В 992 0 4В 992 0 0 0 50 0 50 5В 042 0 5В 042
60301 8В 817 0 8В 817 188В 448 0 188В 448 184В 095 0 184В 095 4В 464 0 4В 464
60305 2 0 2 168В 487 0 168В 487 168В 698 0 168В 698 213 0 213
60307 0 0 0 489 0 489 490 0 490 1 0 1
60309 5В 799 0 5В 799 655 0 655 3В 865 0 3В 865 9В 009 0 9В 009
60311 21В 314 0 21В 314 44В 597 0 44В 597 28В 928 0 28В 928 5В 645 0 5В 645
60320 86 0 86 0 0 0 0 0 0 86 0 86
60322 1В 968 0 1В 968 1В 522 0 1В 522 1В 585 0 1В 585 2В 031 0 2В 031
60324 199В 210 0 199В 210 4В 916 0 4В 916 126 0 126 194В 420 0 194В 420
60601 1В 314В 901 0 1В 314В 901 805 0 805 24В 184 0 24В 184 1В 338В 280 0 1В 338В 280
60706 1В 437 0 1В 437 0 0 0 0 0 0 1В 437 0 1В 437
60903 9В 006 0 9В 006 0 0 0 501 0 501 9В 507 0 9В 507
61012 301В 023 0 301В 023 2В 633 0 2В 633 1В 418 0 1В 418 299В 808 0 299В 808
61304 1В 640 0 1В 640 246 0 246 506 0 506 1В 900 0 1В 900
70601 40В 179В 061 0 40В 179В 061 8В 638 0 8В 638 6В 733В 674 0 6В 733В 674 46В 904В 097 0 46В 904В 097
70603 149В 541В 340 0 149В 541В 340 0 0 0 22В 565В 448 0 22В 565В 448 172В 106В 788 0 172В 106В 788
70605 129 0 129 0 0 0 0 0 0 129 0 129
70613 1В 740 0 1В 740 0 0 0 0 0 0 1В 740 0 1В 740
70615 0 0 0 0 0 0 13В 294 0 13В 294 13В 294 0 13В 294
Итого по пассиву (баланс) 3 159 106 072 60 509 138 3 219 615 210 2 658 505 104 29 698 469 2 688 203 573 2 792 935 728 37 631 683 2 830 567 411 3 293 536 696 68 442 352 3 361 979 048
Б. Счета доверительного управления
Актив
80201 1В 400 0 1В 400 14 0 14 966 0 966 448 0 448
80601 696 0 696 44В 155 0 44В 155 43В 188 0 43В 188 1В 663 0 1В 663
80801 0 0 0 39 0 39 28 0 28 11 0 11
80901 16 0 16 6 0 6 0 0 0 22 0 22
81001 61 0 61 0 0 0 0 0 0 61 0 61
Итого по активу (баланс) 2 173 0 2 173 44 214 0 44 214 44 182 0 44 182 2 205 0 2 205
Пассив
85101 2В 055 0 2В 055 0 0 0 0 0 0 2В 055 0 2В 055
85201 0 0 0 988 0 988 988 0 988 0 0 0
85401 28 0 28 0 0 0 32 0 32 60 0 60
85501 90 0 90 0 0 0 0 0 0 90 0 90
Итого по пассиву (баланс) 2 173 0 2 173 988 0 988 1 020 0 1 020 2 205 0 2 205
В. Внебалансовые счета
Актив
90701 8 0 8 0 0 0 0 0 0 8 0 8
90704 0 0 0 125В 180 0 125В 180 125В 180 0 125В 180 0 0 0
90901 942В 549 0 942В 549 734В 598 0 734В 598 539В 905 0 539В 905 1В 137В 242 0 1В 137В 242
90902 20В 695В 099 0 20В 695В 099 3В 054В 985 0 3В 054В 985 3В 023В 768 0 3В 023В 768 20В 726В 316 0 20В 726В 316
90909 21В 166 12 21В 178 764 3 767 5В 994 1 5В 995 15В 936 14 15В 950
91102 0 30 30 0 7 7 0 4 4 0 33 33
91202 3В 696В 724 24В 982 3В 721В 706 17В 434 6В 095 23В 529 29В 629 2В 924 32В 553 3В 684В 529 28В 153 3В 712В 682
91203 63 0 63 83 0 83 74 0 74 72 0 72
91207 13 0 13 0 0 0 0 0 0 13 0 13
91219 0 42В 357 42В 357 0 10В 334 10В 334 0 4В 958 4В 958 0 47В 733 47В 733
91411 508В 909 0 508В 909 6В 419 0 6В 419 0 0 0 515В 328 0 515В 328
91412 2В 365В 144 0 2В 365В 144 0 0 0 2В 365В 144 0 2В 365В 144 0 0 0
91414 413В 300В 669 5В 865В 755 419В 166В 424 27В 916В 671 24В 021В 322 51В 937В 993 22В 038В 073 2В 053В 593 24В 091В 666 419В 179В 267 27В 833В 484 447В 012В 751
91418 7В 444В 923 17В 416В 975 24В 861В 898 126В 213 4В 249В 504 4В 375В 717 1В 576В 869 2В 038В 879 3В 615В 748 5В 994В 267 19В 627В 600 25В 621В 867
91501 332В 764 0 332В 764 43В 764 0 43В 764 0 0 0 376В 528 0 376В 528
91502 8В 658 0 8В 658 0 0 0 0 0 0 8В 658 0 8В 658
91604 1В 575В 878 8В 376 1В 584В 254 97В 938 2В 239 100В 177 94В 183 1В 082 95В 265 1В 579В 633 9В 533 1В 589В 166
91704 63В 064 0 63В 064 372 0 372 2 0 2 63В 434 0 63В 434
91802 181В 727 0 181В 727 505 0 505 0 0 0 182В 232 0 182В 232
91803 182В 357 0 182В 357 52 0 52 22 0 22 182В 387 0 182В 387
99998 371В 747В 625 0 371В 747В 625 311В 463В 772 0 311В 463В 772 336В 794В 598 0 336В 794В 598 346В 416В 799 0 346В 416В 799
Итого по активу (баланс) 823 067 340 23 358 487 846 425 827 343 588 750 28 289 504 371 878 254 366 593 441 4 101 441 370 694 882 800 062 649 47 546 550 847 609 199
Пассив
91211 3В 708 0 3В 708 0 0 0 158 0 158 3В 866 0 3В 866
91311 16В 603В 682 77В 493 16В 681В 175 24В 482 9В 072 33В 554 75В 005 18В 907 93В 912 16В 654В 205 87В 328 16В 741В 533
91312 181В 848В 618 225В 823 182В 074В 441 24В 561В 259 47В 771 24В 609В 030 15В 038В 759 114В 303 15В 153В 062 172В 326В 118 292В 355 172В 618В 473
91314 25В 751В 667 0 25В 751В 667 270В 453В 267 0 270В 453В 267 260В 741В 422 0 260В 741В 422 16В 039В 822 0 16В 039В 822
91315 43В 852В 627 387В 470 44В 240В 097 2В 698В 157 254В 862 2В 953В 019 3В 338В 622 109В 319 3В 447В 941 44В 493В 092 241В 927 44В 735В 019
91316 24В 096В 426 0 24В 096В 426 10В 632В 438 0 10В 632В 438 7В 934В 737 0 7В 934В 737 21В 398В 725 0 21В 398В 725
91317 63В 581В 396 4В 424 63В 585В 820 28В 542В 179 518 28В 542В 697 23В 280В 789 1В 080 23В 281В 869 58В 320В 006 4В 986 58В 324В 992
91319 14В 595В 939 0 14В 595В 939 988В 871 0 988В 871 2В 228В 009 0 2В 228В 009 15В 835В 077 0 15В 835В 077
91507 717В 429 0 717В 429 1 0 1 941 0 941 718В 369 0 718В 369
91508 923 0 923 0 0 0 0 0 0 923 0 923
99999 474В 678В 202 0 474В 678В 202 33В 700В 908 0 33В 700В 908 60В 215В 106 0 60В 215В 106 501В 192В 400 0 501В 192В 400
Итого по пассиву (баланс) 845 730 617 695 210 846 425 827 371 601 562 312 223 371 913 785 372 853 548 243 609 373 097 157 846 982 603 626 596 847 609 199
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
93303 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
93305 0 0 0 101В 627 0 101В 627 101В 627 0 101В 627 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 929В 400 0 929В 400 22В 453В 212 3В 195 22В 456В 407 22В 306В 528 2В 445 22В 308В 973 1В 076В 084 750 1В 076В 834
94101 0 0 0 1В 858В 339 0 1В 858В 339 1В 454В 653 0 1В 454В 653 403В 686 0 403В 686
99996 2В 424В 441 0 2В 424В 441 24В 732В 979 0 24В 732В 979 24В 148В 036 0 24В 148В 036 3В 009В 384 0 3В 009В 384
Итого по активу (баланс) 4 853 841 0 4 853 841 49 196 157 3 195 49 199 352 48 060 844 2 445 48 063 289 5 989 154 750 5 989 904
Пассив
96311 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0 1В 500В 000 0 1В 500В 000
96502 0 0 0 151В 390 0 151В 390 151В 390 0 151В 390 0 0 0
96901 0 924В 441 924В 441 1В 458В 547 22В 526В 589 23В 985В 136 1В 863В 122 22В 680В 794 24В 543В 916 404В 575 1В 078В 646 1В 483В 221
97101 0 0 0 11В 511 0 11В 511 37В 674 0 37В 674 26В 163 0 26В 163
99997 2В 429В 400 0 2В 429В 400 23В 915В 253 0 23В 915В 253 24В 466В 373 0 24В 466В 373 2В 980В 520 0 2В 980В 520
Итого по пассиву (баланс) 3 929 400 924 441 4 853 841 25 536 701 22 526 589 48 063 290 26 518 559 22 680 794 49 199 353 4 911 258 1 078 646 5 989 904
Д. Счета депо
Актив
98000 0 0 810,0000 0 0 6,0000 0 0 12,0000 0 0 804,0000
98010 0 0 98В 659В 671В 701,7907 0 0 39В 898В 668В 300,0000 0 0 55В 765В 852В 266,0000 0 0 82В 792В 487В 735,7907
98020 0 0 1,0000 0 0 3,0000 0 0 2,0000 0 0 2,0000
Итого по активу (баланс) 0 0 98 659 672 512,7907 0 0 39 898 668 309,0000 0 0 55 765 852 280,0000 0 0 82 792 488 541,7907
Пассив
98040 0 0 82В 217В 476В 544,7907 0 0 119В 281В 433,0000 0 0 10В 974В 773,0000 0 0 82В 109В 169В 884,7907
98050 0 0 16В 086В 405В 371,0000 0 0 71В 720В 124В 261,0000 0 0 55В 848В 818В 100,0000 0 0 215В 099В 210,0000
98053 0 0 0,0000 0 0 6В 250В 594,0000 0 0 6В 250В 594,0000 0 0 0,0000
98055 0 0 3В 457,0000 0 0 1В 090,0000 0 0 1В 196,0000 0 0 3В 563,0000
98070 0 0 355В 787В 140,0000 0 0 2В 800В 438,0000 0 0 115В 229В 182,0000 0 0 468В 215В 884,0000
Итого по пассиву (баланс) 0 0 98 659 672 512,7907 0 0 71 848 457 816,0000 0 0 55 981 273 845,0000 0 0 82 792 488 541,7907
Страница была полезной?