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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 578В 589 0 578В 589 202В 140 0 202В 140 282В 983 0 282В 983 497В 746 0 497В 746
10610 251В 213 0 251В 213 0 0 0 0 0 0 251В 213 0 251В 213
11101 0 0 0 611В 648 0 611В 648 611В 648 0 611В 648 0 0 0
20202 1В 385В 764 1В 018В 380 2В 404В 144 18В 119В 715 295В 475 18В 415В 190 18В 283В 975 243В 482 18В 527В 457 1В 221В 504 1В 070В 373 2В 291В 877
20203 0 6В 361 6В 361 0 522 522 0 244 244 0 6В 639 6В 639
20208 1В 400В 842 0 1В 400В 842 9В 602В 159 0 9В 602В 159 9В 686В 604 0 9В 686В 604 1В 316В 397 0 1В 316В 397
20209 167В 413 1В 354 168В 767 14В 152В 029 43В 659 14В 195В 688 14В 214В 326 41В 884 14В 256В 210 105В 116 3В 129 108В 245
30102 8В 642В 290 0 8В 642В 290 838В 466В 491 0 838В 466В 491 833В 539В 491 0 833В 539В 491 13В 569В 290 0 13В 569В 290
30110 4В 295В 453 3В 969В 351 8В 264В 804 140В 075В 469 341В 955 140В 417В 424 140В 017В 356 206В 836 140В 224В 192 4В 353В 566 4В 104В 470 8В 458В 036
30114 0 7В 182В 020 7В 182В 020 0 589В 430 589В 430 0 296В 809 296В 809 0 7В 474В 641 7В 474В 641
30118 0 5В 282 5В 282 0 4В 233 4В 233 0 640 640 0 8В 875 8В 875
30202 2В 982В 583 0 2В 982В 583 201В 418 0 201В 418 0 0 0 3В 184В 001 0 3В 184В 001
30204 623В 760 0 623В 760 0 0 0 1В 558 0 1В 558 622В 202 0 622В 202
30210 175В 000 0 175В 000 2В 572В 629 0 2В 572В 629 2В 718В 024 0 2В 718В 024 29В 605 0 29В 605
30215 10 0 10 200 0 200 0 0 0 210 0 210
30233 81В 063 14 81В 077 5В 826В 401 1 5В 826В 402 5В 736В 600 1 5В 736В 601 170В 864 14 170В 878
30302 1В 273В 026В 798 2В 482В 927 1В 275В 509В 725 166В 243В 709 2В 067В 058 168В 310В 767 81В 186В 017 3В 256В 958 84В 442В 975 1В 358В 084В 490 1В 293В 027 1В 359В 377В 517
30306 851В 900В 593 1В 336В 145 853В 236В 738 529В 077В 620 167В 932 529В 245В 552 456В 877В 782 167В 550 457В 045В 332 924В 100В 431 1В 336В 527 925В 436В 958
30413 149В 402 0 149В 402 138В 142В 538 0 138В 142В 538 138В 157В 507 0 138В 157В 507 134В 433 0 134В 433
30424 71В 848 0 71В 848 743В 004В 546 0 743В 004В 546 742В 723В 749 0 742В 723В 749 352В 645 0 352В 645
30425 24В 000 0 24В 000 0 0 0 0 0 0 24В 000 0 24В 000
30602 0 0 0 3В 000В 000 0 3В 000В 000 0 0 0 3В 000В 000 0 3В 000В 000
32002 2В 000В 000 0 2В 000В 000 71В 000В 000 0 71В 000В 000 73В 000В 000 0 73В 000В 000 0 0 0
32003 17В 000В 000 0 17В 000В 000 61В 000В 000 0 61В 000В 000 59В 000В 000 0 59В 000В 000 19В 000В 000 0 19В 000В 000
32004 7В 000В 000 0 7В 000В 000 5В 000В 000 0 5В 000В 000 12В 000В 000 0 12В 000В 000 0 0 0
32007 1В 450В 000 0 1В 450В 000 0 0 0 245В 000 0 245В 000 1В 205В 000 0 1В 205В 000
32008 0 2В 891В 588 2В 891В 588 0 234В 310 234В 310 0 108В 594 108В 594 0 3В 017В 304 3В 017В 304
32010 150 0 150 0 0 0 0 0 0 150 0 150
32201 49В 176 0 49В 176 390В 086 0 390В 086 343В 635 0 343В 635 95В 627 0 95В 627
32202 24В 060В 582 0 24В 060В 582 330В 764В 745 0 330В 764В 745 354В 825В 327 0 354В 825В 327 0 0 0
32203 24В 375В 135 0 24В 375В 135 232В 212В 648 0 232В 212В 648 179В 117В 940 0 179В 117В 940 77В 469В 843 0 77В 469В 843
32204 0 0 0 2В 167В 941 0 2В 167В 941 2В 167В 941 0 2В 167В 941 0 0 0
44207 890В 000 0 890В 000 4В 350В 000 0 4В 350В 000 4В 000В 000 0 4В 000В 000 1В 240В 000 0 1В 240В 000
44208 1В 295В 000 0 1В 295В 000 1В 156В 340 0 1В 156В 340 0 0 0 2В 451В 340 0 2В 451В 340
44605 165В 000 0 165В 000 0 0 0 0 0 0 165В 000 0 165В 000
44606 234В 404 0 234В 404 166В 000 0 166В 000 92В 999 0 92В 999 307В 405 0 307В 405
44607 7В 176В 240 0 7В 176В 240 113В 826 0 113В 826 391В 513 0 391В 513 6В 898В 553 0 6В 898В 553
44608 3В 595В 420 0 3В 595В 420 458В 156 0 458В 156 750В 688 0 750В 688 3В 302В 888 0 3В 302В 888
44903 0 0 0 307В 000 0 307В 000 307В 000 0 307В 000 0 0 0
44905 360В 150 0 360В 150 516В 638 0 516В 638 220В 500 0 220В 500 656В 288 0 656В 288
44906 1В 248В 341 0 1В 248В 341 1В 165В 396 0 1В 165В 396 0 0 0 2В 413В 737 0 2В 413В 737
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 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 23В 074 0 23В 074 74В 495 0 74В 495 0 0 0 97В 569 0 97В 569
45105 0 0 0 124В 823 0 124В 823 0 0 0 124В 823 0 124В 823
45106 999В 961 0 999В 961 0 0 0 677В 963 0 677В 963 321В 998 0 321В 998
45107 2В 071В 729 12В 080В 410 14В 152В 139 532В 127 978В 898 1В 511В 025 138В 628 453В 682 592В 310 2В 465В 228 12В 605В 626 15В 070В 854
45108 18В 520В 452 0 18В 520В 452 130В 164 0 130В 164 281В 694 0 281В 694 18В 368В 922 0 18В 368В 922
45201 3В 375В 645 0 3В 375В 645 9В 739В 931 0 9В 739В 931 9В 767В 897 0 9В 767В 897 3В 347В 679 0 3В 347В 679
45203 100В 000 0 100В 000 150В 000 0 150В 000 250В 000 0 250В 000 0 0 0
45204 6В 034В 492 0 6В 034В 492 5В 834В 623 0 5В 834В 623 4В 112В 334 0 4В 112В 334 7В 756В 781 0 7В 756В 781
45205 22В 234В 266 0 22В 234В 266 11В 217В 751 0 11В 217В 751 11В 697В 377 0 11В 697В 377 21В 754В 640 0 21В 754В 640
45206 65В 168В 374 0 65В 168В 374 14В 237В 219 0 14В 237В 219 11В 916В 923 0 11В 916В 923 67В 488В 670 0 67В 488В 670
45207 72В 485В 071 0 72В 485В 071 10В 150В 279 0 10В 150В 279 3В 659В 396 0 3В 659В 396 78В 975В 954 0 78В 975В 954
45208 62В 546В 688 1В 927В 725 64В 474В 413 2В 270В 067 47В 220 2В 317В 287 1В 074В 853 1В 974В 945 3В 049В 798 63В 741В 902 0 63В 741В 902
45504 1В 884 0 1В 884 610 0 610 602 0 602 1В 892 0 1В 892
45505 141В 906 0 141В 906 19В 109 0 19В 109 21В 003 0 21В 003 140В 012 0 140В 012
45506 1В 837В 818 0 1В 837В 818 156В 163 0 156В 163 123В 632 0 123В 632 1В 870В 349 0 1В 870В 349
45507 5В 780В 139 71В 776 5В 851В 915 376В 605 5В 183 381В 788 165В 467 10В 354 175В 821 5В 991В 277 66В 605 6В 057В 882
45509 41В 597 0 41В 597 91В 225 0 91В 225 90В 045 0 90В 045 42В 777 0 42В 777
45605 10В 700В 000 3В 534В 163 14В 234В 163 0 286В 379 286В 379 0 132В 726 132В 726 10В 700В 000 3В 687В 816 14В 387В 816
45706 3В 273 0 3В 273 0 0 0 3В 273 0 3В 273 0 0 0
45811 1В 659В 055 0 1В 659В 055 6В 976 0 6В 976 666 0 666 1В 665В 365 0 1В 665В 365
45812 3В 227В 308 0 3В 227В 308 638В 300 0 638В 300 585 0 585 3В 865В 023 0 3В 865В 023
45813 9В 700 0 9В 700 0 0 0 0 0 0 9В 700 0 9В 700
45814 40В 923 0 40В 923 0 0 0 0 0 0 40В 923 0 40В 923
45815 193В 437 9В 591 203В 028 5В 263 876 6В 139 6В 581 415 6В 996 192В 119 10В 052 202В 171
45816 380В 000 0 380В 000 0 0 0 0 0 0 380В 000 0 380В 000
45911 848В 569 0 848В 569 57В 182 0 57В 182 18 0 18 905В 733 0 905В 733
45912 573В 954 0 573В 954 15В 908 0 15В 908 145В 300 0 145В 300 444В 562 0 444В 562
45914 58 0 58 0 0 0 0 0 0 58 0 58
45915 4В 163 612 4В 775 1В 530 112 1В 642 1В 595 85 1В 680 4В 098 639 4В 737
46101 12В 639 0 12В 639 0 0 0 0 0 0 12В 639 0 12В 639
47002 0 0 0 3В 430В 778 0 3В 430В 778 3В 430В 778 0 3В 430В 778 0 0 0
47101 17В 065 0 17В 065 2В 461 0 2В 461 9В 076 0 9В 076 10В 450 0 10В 450
47104 0 0 0 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000
47105 2В 117 0 2В 117 19 0 19 0 0 0 2В 136 0 2В 136
47106 0 185В 823 185В 823 0 15В 605 15В 605 0 7В 334 7В 334 0 194В 094 194В 094
47305 63 0 63 0 0 0 0 0 0 63 0 63
47404 0 293В 119 293В 119 546В 980В 693 91В 778 547В 072В 471 546В 980В 693 372В 934 547В 353В 627 0 11В 963 11В 963
47408 0 0 0 36В 994В 997 19В 062В 521 56В 057В 518 36В 994В 997 19В 062В 521 56В 057В 518 0 0 0
47415 25В 485 0 25В 485 6В 103 0 6В 103 5В 702 0 5В 702 25В 886 0 25В 886
47417 0 0 0 0 30 30 0 30 30 0 0 0
47423 11В 048В 066 26В 154 11В 074В 220 7В 445В 704 22В 358 7В 468В 062 7В 193В 423 21В 220 7В 214В 643 11В 300В 347 27В 292 11В 327В 639
47427 2В 512В 423 454 2В 512В 877 3В 398В 780 113В 486 3В 512В 266 3В 105В 212 57В 748 3В 162В 960 2В 805В 991 56В 192 2В 862В 183
47801 1В 367В 711 0 1В 367В 711 57 0 57 4В 324 0 4В 324 1В 363В 444 0 1В 363В 444
47802 5В 229В 815 18В 972В 027 24В 201В 842 172 1В 537В 337 1В 537В 509 24В 237 712В 497 736В 734 5В 205В 750 19В 796В 867 25В 002В 617
47901 2В 812В 992 0 2В 812В 992 0 0 0 0 0 0 2В 812В 992 0 2В 812В 992
50205 7В 402В 187 0 7В 402В 187 387В 309 0 387В 309 460В 134 0 460В 134 7В 329В 362 0 7В 329В 362
50206 23В 370В 925 0 23В 370В 925 892В 829 0 892В 829 887В 335 0 887В 335 23В 376В 419 0 23В 376В 419
50207 26В 607В 131 0 26В 607В 131 5В 563В 739 3В 357В 471 8В 921В 210 2В 964В 699 0 2В 964В 699 29В 206В 171 3В 357В 471 32В 563В 642
50208 45В 349В 827 0 45В 349В 827 4В 334В 755 0 4В 334В 755 3В 243В 020 0 3В 243В 020 46В 441В 562 0 46В 441В 562
50211 2В 648В 813 0 2В 648В 813 18В 038 0 18В 038 0 0 0 2В 666В 851 0 2В 666В 851
50218 25В 487 0 25В 487 109В 874 0 109В 874 135В 361 0 135В 361 0 0 0
50221 1В 846В 831 0 1В 846В 831 346В 385 0 346В 385 316В 322 0 316В 322 1В 876В 894 0 1В 876В 894
50305 0 834В 046 834В 046 0 72В 307 72В 307 0 32В 220 32В 220 0 874В 133 874В 133
50306 9В 956В 017 0 9В 956В 017 95В 418 0 95В 418 390В 965 0 390В 965 9В 660В 470 0 9В 660В 470
50307 2В 372В 204 0 2В 372В 204 383В 902 0 383В 902 83В 889 0 83В 889 2В 672В 217 0 2В 672В 217
50308 9В 165В 226 0 9В 165В 226 81В 420 0 81В 420 164В 042 0 164В 042 9В 082В 604 0 9В 082В 604
50311 0 2В 478В 597 2В 478В 597 0 213В 867 213В 867 0 113В 728 113В 728 0 2В 578В 736 2В 578В 736
50505 585В 172 0 585В 172 0 0 0 0 0 0 585В 172 0 585В 172
50709 4В 418В 131 4В 990В 986 9В 409В 117 0 404В 428 404В 428 0 187В 437 187В 437 4В 418В 131 5В 207В 977 9В 626В 108
50905 0 0 0 11 0 11 11 0 11 0 0 0
51505 0 0 0 209В 451 0 209В 451 0 0 0 209В 451 0 209В 451
52503 126В 964 0 126В 964 6В 074 0 6В 074 4В 745 0 4В 745 128В 293 0 128В 293
52601 355В 154 0 355В 154 786В 288 0 786В 288 1В 078В 656 0 1В 078В 656 62В 786 0 62В 786
60101 2В 800В 005 0 2В 800В 005 0 0 0 0 0 0 2В 800В 005 0 2В 800В 005
60102 2В 754В 649 0 2В 754В 649 0 0 0 0 0 0 2В 754В 649 0 2В 754В 649
60106 51В 375 0 51В 375 0 0 0 0 0 0 51В 375 0 51В 375
60202 15В 488 0 15В 488 0 0 0 0 0 0 15В 488 0 15В 488
60204 125 0 125 0 0 0 0 0 0 125 0 125
60302 385В 598 0 385В 598 362В 443 0 362В 443 434В 065 0 434В 065 313В 976 0 313В 976
60306 2В 864 0 2В 864 65В 903 0 65В 903 64В 158 0 64В 158 4В 609 0 4В 609
60308 121 0 121 1В 738 0 1В 738 1В 661 0 1В 661 198 0 198
60310 22В 124 0 22В 124 21В 335 0 21В 335 19В 057 0 19В 057 24В 402 0 24В 402
60312 316В 764 0 316В 764 219В 743 0 219В 743 194В 249 0 194В 249 342В 258 0 342В 258
60314 3В 432 0 3В 432 219 94 313 157 94 251 3В 494 0 3В 494
60315 379 0 379 0 0 0 0 0 0 379 0 379
60323 176В 378 0 176В 378 3В 219 0 3В 219 497 0 497 179В 100 0 179В 100
60336 153 0 153 4В 857 0 4В 857 3В 257 0 3В 257 1В 753 0 1В 753
60401 5В 880В 653 0 5В 880В 653 8В 353 0 8В 353 7В 942 0 7В 942 5В 881В 064 0 5В 881В 064
60404 47В 288 0 47В 288 0 0 0 0 0 0 47В 288 0 47В 288
60415 76В 865 0 76В 865 13В 043 0 13В 043 8В 309 0 8В 309 81В 599 0 81В 599
60901 154В 759 0 154В 759 428 0 428 7 0 7 155В 180 0 155В 180
60906 476 0 476 416 0 416 429 0 429 463 0 463
61002 3В 626 0 3В 626 863 0 863 383 0 383 4В 106 0 4В 106
61008 26В 366 0 26В 366 13В 501 0 13В 501 10В 510 0 10В 510 29В 357 0 29В 357
61009 15В 499 0 15В 499 12В 665 0 12В 665 5В 293 0 5В 293 22В 871 0 22В 871
61010 570 0 570 42 0 42 42 0 42 570 0 570
61013 0 0 0 1В 049 0 1В 049 1В 049 0 1В 049 0 0 0
61209 0 0 0 13В 943 0 13В 943 13В 943 0 13В 943 0 0 0
61210 0 0 0 6В 250В 766 0 6В 250В 766 6В 250В 766 0 6В 250В 766 0 0 0
61212 0 0 0 9В 404 0 9В 404 9В 404 0 9В 404 0 0 0
61213 0 0 0 3В 546 0 3В 546 3В 546 0 3В 546 0 0 0
61403 109В 322 0 109В 322 2В 521 0 2В 521 2В 637 0 2В 637 109В 206 0 109В 206
61601 0 0 0 60В 374 0 60В 374 60В 374 0 60В 374 0 0 0
61702 372В 487 0 372В 487 0 0 0 0 0 0 372В 487 0 372В 487
61901 2В 222В 597 0 2В 222В 597 0 0 0 0 0 0 2В 222В 597 0 2В 222В 597
61903 542В 299 0 542В 299 0 0 0 0 0 0 542В 299 0 542В 299
61904 73В 239 0 73В 239 73В 239 0 73В 239 73В 239 0 73В 239 73В 239 0 73В 239
61911 155В 829 0 155В 829 0 0 0 0 0 0 155В 829 0 155В 829
62001 4В 040 0 4В 040 0 0 0 0 0 0 4В 040 0 4В 040
62101 33В 751 0 33В 751 0 0 0 0 0 0 33В 751 0 33В 751
62102 150 0 150 0 0 0 0 0 0 150 0 150
70606 36В 053В 390 0 36В 053В 390 5В 795В 036 0 5В 795В 036 808 0 808 41В 847В 618 0 41В 847В 618
70608 102В 627В 230 0 102В 627В 230 7В 355В 260 0 7В 355В 260 0 0 0 109В 982В 490 0 109В 982В 490
70609 2В 627 0 2В 627 1В 344 0 1В 344 0 0 0 3В 971 0 3В 971
70610 472 0 472 0 0 0 0 0 0 472 0 472
70611 796В 629 0 796В 629 127В 954 0 127В 954 49В 456 0 49В 456 875В 127 0 875В 127
70614 3В 946 0 3В 946 1В 211В 312 0 1В 211В 312 1В 104В 233 0 1В 104В 233 111В 025 0 111В 025
Итого по активу (баланс) 2 834 516 909 64 298 905 2 898 815 814 4 010 509 611 29 954 525 4 040 464 136 3 791 933 087 27 462 968 3 819 396 055 3 053 093 433 66 790 462 3 119 883 895
Пассив
10207 547В 312 0 547В 312 0 0 0 0 0 0 547В 312 0 547В 312
10601 632В 003 0 632В 003 0 0 0 0 0 0 632В 003 0 632В 003
10602 12В 894В 744 0 12В 894В 744 0 0 0 0 0 0 12В 894В 744 0 12В 894В 744
10603 1В 849В 628 0 1В 849В 628 316В 402 0 316В 402 346В 385 0 346В 385 1В 879В 611 0 1В 879В 611
10701 268В 128 0 268В 128 0 0 0 0 0 0 268В 128 0 268В 128
10801 27В 484В 813 0 27В 484В 813 611В 648 0 611В 648 3В 020В 325 0 3В 020В 325 29В 893В 490 0 29В 893В 490
20309 0 5В 328 5В 328 0 673 673 0 4В 220 4В 220 0 8В 875 8В 875
30109 489 889 1В 378 71 45 116 0 146 146 418 990 1В 408
30222 0 0 0 11В 384 0 11В 384 11В 384 0 11В 384 0 0 0
30223 49В 087 0 49В 087 1В 248В 982 0 1В 248В 982 1В 225В 021 0 1В 225В 021 25В 126 0 25В 126
30226 660 0 660 79 0 79 73 0 73 654 0 654
30232 6В 199 8В 776 14В 975 6В 402В 139 334 6В 402В 473 6В 405В 294 717 6В 406В 011 9В 354 9В 159 18В 513
30301 1В 273В 026В 798 2В 482В 927 1В 275В 509В 725 81В 186В 017 3В 256В 958 84В 442В 975 166В 243В 709 2В 067В 058 168В 310В 767 1В 358В 084В 490 1В 293В 027 1В 359В 377В 517
30305 851В 900В 593 1В 336В 145 853В 236В 738 456В 877В 782 167В 550 457В 045В 332 529В 077В 620 167В 932 529В 245В 552 924В 100В 431 1В 336В 527 925В 436В 958
30414 55В 939 0 55В 939 5В 724В 640 0 5В 724В 640 5В 669В 158 0 5В 669В 158 457 0 457
30601 5В 871 0 5В 871 754В 543 0 754В 543 757В 027 0 757В 027 8В 355 0 8В 355
31302 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000 0 0 0 0 0 0
31501 17В 800 0 17В 800 0 0 0 0 0 0 17В 800 0 17В 800
31502 24В 638 0 24В 638 2В 089В 302 0 2В 089В 302 2В 064В 664 0 2В 064В 664 0 0 0
31503 0 0 0 470В 103 0 470В 103 470В 103 0 470В 103 0 0 0
32211 95 0 95 0 0 0 0 0 0 95 0 95
405 25В 531В 096 0 25В 531В 096 12В 305В 311 0 12В 305В 311 11В 410В 999 0 11В 410В 999 24В 636В 784 0 24В 636В 784
406 3В 906В 051 0 3В 906В 051 13В 192В 821 0 13В 192В 821 13В 518В 995 0 13В 518В 995 4В 232В 225 0 4В 232В 225
407 198В 019В 571 4В 694В 761 202В 714В 332 1В 694В 989В 070 2В 100В 772 1В 697В 089В 842 1В 681В 994В 144 2В 304В 300 1В 684В 298В 444 185В 024В 645 4В 898В 289 189В 922В 934
408.1 1В 805В 718 1В 294В 259 3В 099В 977 14В 041В 932 761В 263 14В 803В 195 13В 917В 915 106В 841 14В 024В 756 1В 681В 701 639В 837 2В 321В 538
408.2 7В 395В 616 5В 582 7В 401В 198 12В 563В 107 814 12В 563В 921 13В 026В 884 975 13В 027В 859 7В 859В 393 5В 743 7В 865В 136
40901 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
40905 368 0 368 112 0 112 97 0 97 353 0 353
40906 160 0 160 174В 847 0 174В 847 177В 325 0 177В 325 2В 638 0 2В 638
40909 3 2 5 0 0 0 0 0 0 3 2 5
40910 13 1 14 0 0 0 0 0 0 13 1 14
40911 86 0 86 501В 199 0 501В 199 501В 457 0 501В 457 344 0 344
41103 0 0 0 0 0 0 1В 800В 000 0 1В 800В 000 1В 800В 000 0 1В 800В 000
41104 6В 600В 000 0 6В 600В 000 0 0 0 0 0 0 6В 600В 000 0 6В 600В 000
41204 0 0 0 0 0 0 13В 700В 000 0 13В 700В 000 13В 700В 000 0 13В 700В 000
41804 2В 900 0 2В 900 0 0 0 0 0 0 2В 900 0 2В 900
41805 10В 001 0 10В 001 0 0 0 0 0 0 10В 001 0 10В 001
41902 0 0 0 4В 000 0 4В 000 8В 000 0 8В 000 4В 000 0 4В 000
42002 311В 400 0 311В 400 1В 081В 300 0 1В 081В 300 806В 900 0 806В 900 37В 000 0 37В 000
42003 363В 600 0 363В 600 237В 150 0 237В 150 176В 900 0 176В 900 303В 350 0 303В 350
42004 83В 700 0 83В 700 28В 000 0 28В 000 0 0 0 55В 700 0 55В 700
42005 19В 720В 901 0 19В 720В 901 1В 005В 000 0 1В 005В 000 8В 700В 000 0 8В 700В 000 27В 415В 901 0 27В 415В 901
42007 11В 500В 000 0 11В 500В 000 0 0 0 0 0 0 11В 500В 000 0 11В 500В 000
42102 39В 463В 421 0 39В 463В 421 166В 840В 950 0 166В 840В 950 181В 028В 385 0 181В 028В 385 53В 650В 856 0 53В 650В 856
42103 11В 523В 747 0 11В 523В 747 8В 551В 584 0 8В 551В 584 5В 747В 983 0 5В 747В 983 8В 720В 146 0 8В 720В 146
42104 10В 205В 791 0 10В 205В 791 2В 956В 962 0 2В 956В 962 5В 437В 671 0 5В 437В 671 12В 686В 500 0 12В 686В 500
42105 66В 364В 879 0 66В 364В 879 6В 338В 960 0 6В 338В 960 1В 721В 480 0 1В 721В 480 61В 747В 399 0 61В 747В 399
42106 15В 018В 153 0 15В 018В 153 0 0 0 427В 762 0 427В 762 15В 445В 915 0 15В 445В 915
42107 6В 000В 000 0 6В 000В 000 0 0 0 0 0 0 6В 000В 000 0 6В 000В 000
42108 36В 791 0 36В 791 13В 953 0 13В 953 23В 045 0 23В 045 45В 883 0 45В 883
42112 500 0 500 0 0 0 0 0 0 500 0 500
42202 0 0 0 813В 700 0 813В 700 1В 768В 700 0 1В 768В 700 955В 000 0 955В 000
42203 1В 829В 200 0 1В 829В 200 1В 200В 800 0 1В 200В 800 637В 500 0 637В 500 1В 265В 900 0 1В 265В 900
42204 10В 520В 100 0 10В 520В 100 711В 000 0 711В 000 1В 275В 651 0 1В 275В 651 11В 084В 751 0 11В 084В 751
42205 684В 678 0 684В 678 22В 718 0 22В 718 26В 400 0 26В 400 688В 360 0 688В 360
42301 975В 559 657В 121 1В 632В 680 5В 346В 172 25В 951 5В 372В 123 5В 288В 674 54В 527 5В 343В 201 918В 061 685В 697 1В 603В 758
42303 422В 908 0 422В 908 397В 682 0 397В 682 372В 418 0 372В 418 397В 644 0 397В 644
42304 1В 812В 637 0 1В 812В 637 530В 602 0 530В 602 916В 203 0 916В 203 2В 198В 238 0 2В 198В 238
42305 24В 477В 429 0 24В 477В 429 3В 638В 310 0 3В 638В 310 3В 843В 653 0 3В 843В 653 24В 682В 772 0 24В 682В 772
42306 6В 963В 911 0 6В 963В 911 957В 813 0 957В 813 1В 702В 390 0 1В 702В 390 7В 708В 488 0 7В 708В 488
42307 70В 256 0 70В 256 1В 657 0 1В 657 16В 264 0 16В 264 84В 863 0 84В 863
42503 169В 150 0 169В 150 66В 500 0 66В 500 67В 490 0 67В 490 170В 140 0 170В 140
42505 378В 700 0 378В 700 191В 800 0 191В 800 208В 200 0 208В 200 395В 100 0 395В 100
42601 14В 848 353 15В 201 41В 687 14 41В 701 49В 368 29 49В 397 22В 529 368 22В 897
42603 2В 495 0 2В 495 2В 374 0 2В 374 3В 868 0 3В 868 3В 989 0 3В 989
42604 34В 592 0 34В 592 7В 019 0 7В 019 19В 358 0 19В 358 46В 931 0 46В 931
42605 192В 162 0 192В 162 28В 644 0 28В 644 23В 843 0 23В 843 187В 361 0 187В 361
42606 3В 324В 032 0 3В 324В 032 7В 296 0 7В 296 10В 285 0 10В 285 3В 327В 021 0 3В 327В 021
43506 123В 750 0 123В 750 0 0 0 0 0 0 123В 750 0 123В 750
43507 247В 500 0 247В 500 0 0 0 0 0 0 247В 500 0 247В 500
43806 137В 330 51В 406В 000 51В 543В 330 0 53В 632В 160 53В 632В 160 0 2В 226В 160 2В 226В 160 137В 330 0 137В 330
43807 13В 121В 178 0 13В 121В 178 0 1В 322В 250 1В 322В 250 29В 930В 000 53В 622В 186 83В 552В 186 43В 051В 178 52В 299В 936 95В 351В 114
44615 65В 224 0 65В 224 0 0 0 2В 500 0 2В 500 67В 724 0 67В 724
45115 830В 165 0 830В 165 5В 822 0 5В 822 0 0 0 824В 343 0 824В 343
45215 7В 867В 243 0 7В 867В 243 407В 708 0 407В 708 248В 229 0 248В 229 7В 707В 764 0 7В 707В 764
45515 324В 453 0 324В 453 18В 426 0 18В 426 19В 958 0 19В 958 325В 985 0 325В 985
45818 3В 549В 679 0 3В 549В 679 2В 447 0 2В 447 287В 343 0 287В 343 3В 834В 575 0 3В 834В 575
45918 488В 982 0 488В 982 2В 595 0 2В 595 37В 252 0 37В 252 523В 639 0 523В 639
47403 0 0 0 585В 107В 634 0 585В 107В 634 585В 107В 634 0 585В 107В 634 0 0 0
47407 60В 654 0 60В 654 36В 684В 758 19В 406В 219 56В 090В 977 36В 684В 758 19В 406В 219 56В 090В 977 60В 654 0 60В 654
47411 573В 560 0 573В 560 144В 254 6 144В 260 325В 977 6 325В 983 755В 283 0 755В 283
47416 70В 147 0 70В 147 861В 663 0 861В 663 853В 131 0 853В 131 61В 615 0 61В 615
47422 65В 495 2 65В 497 24В 345В 158 0 24В 345В 158 24В 610В 940 0 24В 610В 940 331В 277 2 331В 279
47425 5В 819В 908 0 5В 819В 908 327В 500 0 327В 500 796В 936 0 796В 936 6В 289В 344 0 6В 289В 344
47426 4В 518В 255 416В 304 4В 934В 559 2В 257В 927 582В 652 2В 840В 579 3В 099В 289 177В 494 3В 276В 783 5В 359В 617 11В 146 5В 370В 763
47804 1В 613В 863 0 1В 613В 863 5В 759 0 5В 759 140В 487 0 140В 487 1В 748В 591 0 1В 748В 591
50220 295В 079 0 295В 079 268В 807 0 268В 807 202В 140 0 202В 140 228В 412 0 228В 412
50319 3 0 3 0 0 0 0 0 0 3 0 3
50507 585В 172 0 585В 172 0 0 0 0 0 0 585В 172 0 585В 172
50719 94В 091 0 94В 091 0 0 0 2В 170 0 2В 170 96В 261 0 96В 261
52301 92В 696 0 92В 696 422В 091 0 422В 091 445В 675 0 445В 675 116В 280 0 116В 280
52303 50В 000 0 50В 000 50В 000 0 50В 000 221В 000 0 221В 000 221В 000 0 221В 000
52304 750В 000 0 750В 000 200В 000 0 200В 000 0 0 0 550В 000 0 550В 000
52305 878В 984 0 878В 984 92В 097 0 92В 097 0 0 0 786В 887 0 786В 887
52306 1В 055В 167 0 1В 055В 167 0 0 0 45В 000 0 45В 000 1В 100В 167 0 1В 100В 167
52307 27В 250 0 27В 250 0 0 0 0 0 0 27В 250 0 27В 250
52406 500 0 500 0 0 0 0 0 0 500 0 500
52501 66В 363 0 66В 363 8В 711 0 8В 711 13В 539 0 13В 539 71В 191 0 71В 191
52602 303В 330 0 303В 330 1В 034В 566 0 1В 034В 566 911В 088 0 911В 088 179В 852 0 179В 852
60105 580В 924 0 580В 924 1 0 1 7В 552 0 7В 552 588В 475 0 588В 475
60206 3В 203 0 3В 203 0 0 0 3 0 3 3В 206 0 3В 206
60301 13В 310 0 13В 310 413В 548 0 413В 548 409В 043 0 409В 043 8В 805 0 8В 805
60305 239В 005 0 239В 005 235В 553 0 235В 553 221В 323 0 221В 323 224В 775 0 224В 775
60307 0 0 0 695 0 695 695 0 695 0 0 0
60309 13В 288 0 13В 288 34В 857 0 34В 857 25В 472 0 25В 472 3В 903 0 3В 903
60311 4В 392 0 4В 392 29В 816 0 29В 816 27В 002 0 27В 002 1В 578 0 1В 578
60320 107 0 107 606В 163 0 606В 163 611В 647 0 611В 647 5В 591 0 5В 591
60322 2В 049 0 2В 049 47В 319 0 47В 319 48В 082 0 48В 082 2В 812 0 2В 812
60324 168В 592 0 168В 592 236 0 236 2В 962 0 2В 962 171В 318 0 171В 318
60335 51В 664 0 51В 664 54В 056 0 54В 056 48В 772 0 48В 772 46В 380 0 46В 380
60405 1В 540 0 1В 540 0 0 0 0 0 0 1В 540 0 1В 540
60414 1В 496В 540 0 1В 496В 540 7В 627 0 7В 627 25В 128 0 25В 128 1В 514В 041 0 1В 514В 041
60903 30В 219 0 30В 219 6 0 6 3В 182 0 3В 182 33В 395 0 33В 395
61304 1В 550 0 1В 550 487 0 487 805 0 805 1В 868 0 1В 868
61909 5В 900 0 5В 900 0 0 0 1В 083 0 1В 083 6В 983 0 6В 983
61910 1В 573 0 1В 573 1В 573 0 1В 573 1В 780 0 1В 780 1В 780 0 1В 780
61912 508В 984 0 508В 984 82 0 82 642 0 642 509В 544 0 509В 544
62002 808 0 808 0 0 0 0 0 0 808 0 808
62103 11В 963 0 11В 963 0 0 0 0 0 0 11В 963 0 11В 963
70601 38В 043В 777 0 38В 043В 777 7В 762 0 7В 762 6В 342В 991 0 6В 342В 991 44В 379В 006 0 44В 379В 006
70603 102В 278В 524 0 102В 278В 524 0 0 0 7В 530В 337 0 7В 530В 337 109В 808В 861 0 109В 808В 861
70604 2В 626 0 2В 626 0 0 0 1В 377 0 1В 377 4В 003 0 4В 003
70605 676 0 676 0 0 0 14 0 14 690 0 690
70613 51В 828 0 51В 828 1В 104В 183 0 1В 104В 183 1В 052В 360 0 1В 052В 360 5 0 5
70615 286В 056 0 286В 056 0 0 0 0 0 0 286В 056 0 286В 056
70801 3В 020В 325 0 3В 020В 325 3В 020В 325 0 3В 020В 325 0 0 0 0 0 0
Итого по пассиву (баланс) 2 836 507 364 62 308 450 2 898 815 814 3 163 807 336 81 257 661 3 245 064 997 3 385 994 268 80 138 810 3 466 133 078 3 058 694 296 61 189 599 3 119 883 895
Б. Счета доверительного управления
Актив
80201 239 0 239 0 0 0 239 0 239 0 0 0
80601 2В 212 0 2В 212 49В 767 0 49В 767 47В 955 0 47В 955 4В 024 0 4В 024
80801 0 0 0 240 0 240 240 0 240 0 0 0
80901 0 0 0 37 0 37 1 0 1 36 0 36
Итого по активу (баланс) 2 451 0 2 451 50 044 0 50 044 48 435 0 48 435 4 060 0 4 060
Пассив
85101 2В 042 0 2В 042 0 0 0 0 0 0 2В 042 0 2В 042
85201 7 0 7 275 0 275 1В 817 0 1В 817 1В 549 0 1В 549
85401 0 0 0 26 0 26 93 0 93 67 0 67
85501 402 0 402 0 0 0 0 0 0 402 0 402
Итого по пассиву (баланс) 2 451 0 2 451 301 0 301 1 910 0 1 910 4 060 0 4 060
В. Внебалансовые счета
Актив
90701 8 0 8 0 0 0 0 0 0 8 0 8
90704 0 0 0 264В 188 0 264В 188 264В 188 0 264В 188 0 0 0
90807 0 0 0 99В 549 0 99В 549 99В 549 0 99В 549 0 0 0
90901 1В 645В 596 0 1В 645В 596 788В 451 0 788В 451 670В 113 0 670В 113 1В 763В 934 0 1В 763В 934
90902 18В 960В 461 0 18В 960В 461 6В 923В 971 0 6В 923В 971 4В 883В 210 0 4В 883В 210 21В 001В 222 0 21В 001В 222
90909 15В 420 13 15В 433 1В 070 1 1В 071 2В 735 0 2В 735 13В 755 14 13В 769
91102 0 32 32 0 3 3 0 1 1 0 34 34
91202 2В 085В 506 27В 213 2В 112В 719 782В 956 2В 205 785В 161 195В 333 1В 022 196В 355 2В 673В 129 28В 396 2В 701В 525
91203 36 0 36 52 0 52 42 0 42 46 0 46
91207 14 0 14 0 0 0 0 0 0 14 0 14
91219 0 46В 139 46В 139 0 3В 739 3В 739 0 1В 733 1В 733 0 48В 145 48В 145
91414 501В 716В 820 26В 898В 736 528В 615В 556 36В 622В 485 2В 041В 787 38В 664В 272 11В 244В 291 3В 426В 779 14В 671В 070 527В 095В 014 25В 513В 744 552В 608В 758
91418 6В 989В 903 18В 972В 027 25В 961В 930 0 1В 537В 337 1В 537В 337 9В 404 712В 497 721В 901 6В 980В 499 19В 796В 867 26В 777В 366
91419 0 0 0 2В 635В 080 0 2В 635В 080 2В 635В 080 0 2В 635В 080 0 0 0
91501 371В 314 0 371В 314 0 0 0 240 0 240 371В 074 0 371В 074
91502 4В 067 0 4В 067 0 0 0 0 0 0 4В 067 0 4В 067
91604 2В 105В 427 10В 322 2В 115В 749 260В 108 1В 200 261В 308 186В 143 568 186В 711 2В 179В 392 10В 954 2В 190В 346
91704 466В 933 0 466В 933 126 0 126 6 0 6 467В 053 0 467В 053
91706 4В 773 0 4В 773 0 0 0 0 0 0 4В 773 0 4В 773
91802 816В 548 588 817В 136 555 48 603 1 22 23 817В 102 614 817В 716
91803 79В 181 0 79В 181 40 0 40 15 0 15 79В 206 0 79В 206
91805 157В 332 0 157В 332 0 0 0 23 0 23 157В 309 0 157В 309
99998 482В 971В 216 0 482В 971В 216 707В 647В 049 0 707В 647В 049 669В 181В 074 0 669В 181В 074 521В 437В 191 0 521В 437В 191
Итого по активу (баланс) 1 018 390 555 45 955 070 1 064 345 625 756 025 680 3 586 320 759 612 000 689 371 447 4 142 622 693 514 069 1 085 044 788 45 398 768 1 130 443 556
Пассив
91003 0 0 0 199В 860 0 199В 860 199В 860 0 199В 860 0 0 0
91211 5В 446 0 5В 446 0 0 0 162 0 162 5В 608 0 5В 608
91311 16В 305В 461 51В 105 16В 356В 566 131В 866 1В 919 133В 785 853В 658 4В 141 857В 799 17В 027В 253 53В 327 17В 080В 580
91312 170В 970В 389 217В 702 171В 188В 091 7В 450В 709 16В 888 7В 467В 597 10В 530В 176 17В 195 10В 547В 371 174В 049В 856 218В 009 174В 267В 865
91314 65В 291В 786 0 65В 291В 786 601В 327В 993 0 601В 327В 993 633В 705В 235 0 633В 705В 235 97В 669В 028 0 97В 669В 028
91315 52В 393В 826 242В 446 52В 636В 272 2В 029В 246 9В 318 2В 038В 564 8В 721В 500 19В 973 8В 741В 473 59В 086В 080 253В 101 59В 339В 181
91316 34В 247В 935 0 34В 247В 935 10В 527В 523 0 10В 527В 523 10В 691В 873 0 10В 691В 873 34В 412В 285 0 34В 412В 285
91317 115В 716В 172 3В 534 115В 719В 706 47В 027В 318 132 47В 027В 450 43В 094В 344 286 43В 094В 630 111В 783В 198 3В 688 111В 786В 886
91319 26В 789В 336 0 26В 789В 336 3В 001В 494 0 3В 001В 494 2В 116В 189 0 2В 116В 189 25В 904В 031 0 25В 904В 031
91507 735В 548 0 735В 548 194В 356 0 194В 356 430В 005 0 430В 005 971В 197 0 971В 197
91508 530 0 530 8 0 8 8 0 8 530 0 530
99999 581В 374В 409 0 581В 374В 409 24В 030В 307 0 24В 030В 307 51В 662В 263 0 51В 662В 263 609В 006В 365 0 609В 006В 365
Итого по пассиву (баланс) 1 063 830 838 514 787 1 064 345 625 695 920 680 28 257 695 948 937 762 005 273 41 595 762 046 868 1 129 915 431 528 125 1 130 443 556
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 875В 050 550В 237 1В 425В 287 875В 050 550В 237 1В 425В 287 0 0 0
93302 0 0 0 1В 154В 159 557В 758 1В 711В 917 875В 050 557В 758 1В 432В 808 279В 109 0 279В 109
93303 584В 532 555В 923 1В 140В 455 1В 055В 176 565В 043 1В 620В 219 995В 913 567В 437 1В 563В 350 643В 795 553В 529 1В 197В 324
93304 1В 712В 328 1В 628В 482 3В 340В 810 2В 557В 804 2В 566В 492 5В 124В 296 2В 233В 663 2В 174В 815 4В 408В 478 2В 036В 469 2В 020В 159 4В 056В 628
93305 6В 954В 303 6В 207В 765 13В 162В 068 10В 232В 803 6В 669В 082 16В 901В 885 7В 836В 644 7В 266В 922 15В 103В 566 9В 350В 462 5В 609В 925 14В 960В 387
93511 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
93901 376В 649 0 376В 649 10В 970В 050 9В 880В 945 20В 850В 995 10В 778В 387 9В 880В 945 20В 659В 332 568В 312 0 568В 312
94001 0 46 46 0 3В 353 3В 353 0 3В 399 3В 399 0 0 0
94101 0 0 0 1В 153В 650 0 1В 153В 650 1В 153В 650 0 1В 153В 650 0 0 0
99996 19В 469В 323 0 19В 469В 323 26В 319В 185 0 26В 319В 185 23В 191В 240 0 23В 191В 240 22В 597В 268 0 22В 597В 268
Итого по активу (баланс) 30 597 135 8 392 216 38 989 351 55 817 877 20 792 910 76 610 787 49 439 597 21 001 513 70 441 110 36 975 415 8 183 613 45 159 028
Пассив
96301 0 0 0 574В 314 550В 237 1В 124В 551 574В 314 550В 237 1В 124В 551 0 0 0
96302 0 0 0 574В 314 557В 758 1В 132В 072 574В 314 557В 758 1В 132В 072 0 0 0
96303 574В 314 555В 922 1В 130В 236 574В 314 567В 436 1В 141В 750 550В 940 565В 043 1В 115В 983 550В 940 553В 529 1В 104В 469
96304 1В 700В 501 1В 628В 483 3В 328В 984 2В 214В 505 2В 174В 815 4В 389В 320 2В 548В 127 2В 566В 491 5В 114В 618 2В 034В 123 2В 020В 159 4В 054В 282
96305 6В 924В 526 6В 207В 765 13В 132В 291 7В 809В 088 7В 266В 922 15В 076В 010 6В 924В 525 10В 021В 642 16В 946В 167 6В 039В 963 8В 962В 485 15В 002В 448
96311 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
96501 0 0 0 290В 576 0 290В 576 290В 576 0 290В 576 0 0 0
96502 0 0 0 290В 576 0 290В 576 569В 972 0 569В 972 279В 396 0 279В 396
96503 0 0 0 411В 481 0 411В 481 497В 170 0 497В 170 85В 689 0 85В 689
96901 46 377В 766 377В 812 11В 019В 078 9В 271В 501 20В 290В 579 11В 019В 032 9В 464В 719 20В 483В 751 0 570В 984 570В 984
97001 0 0 0 0 164 164 0 164 164 0 0 0
97101 0 0 0 1В 522В 019 0 1В 522В 019 1В 522В 019 0 1В 522В 019 0 0 0
99997 19В 520В 028 0 19В 520В 028 23В 205В 452 0 23В 205В 452 26В 247В 184 0 26В 247В 184 22В 561В 760 0 22В 561В 760
Итого по пассиву (баланс) 30 219 415 8 769 936 38 989 351 49 985 717 20 388 833 70 374 550 52 818 173 23 726 054 76 544 227 33 051 871 12 107 157 45 159 028
Д. Счета депо
Актив
98000 0 0 927,0000 0 0 90,0000 0 0 44,0000 0 0 973,0000
98010 0 0 114В 608В 752В 680,3800 0 0 183В 583В 999В 722,0000 0 0 36В 533В 032В 425,0000 0 0 261В 659В 719В 977,3800
98020 0 0 2,0000 0 0 2,0000 0 0 2,0000 0 0 2,0000
Итого по активу (баланс) 0 0 114 608 753 609,3800 0 0 183 583 999 814,0000 0 0 36 533 032 471,0000 0 0 261 659 720 952,3800
Пассив
98040 0 0 97В 693В 573В 789,3800 0 0 3В 444В 619,0000 0 0 3В 284В 922,0000 0 0 97В 693В 414В 092,3800
98050 0 0 16В 440В 835В 149,0000 0 0 216В 075В 057В 625,0000 0 0 363В 124В 475В 526,0000 0 0 163В 490В 253В 050,0000
98053 0 0 0,0000 0 0 2В 164В 547,0000 0 0 2В 164В 547,0000 0 0 0,0000
98055 0 0 3В 469,0000 0 0 241,0000 0 0 227,0000 0 0 3В 455,0000
98070 0 0 474В 341В 202,0000 0 0 942В 856,0000 0 0 2В 652В 009,0000 0 0 476В 050В 355,0000
Итого по пассиву (баланс) 0 0 114 608 753 609,3800 0 0 216 081 609 888,0000 0 0 363 132 577 231,0000 0 0 261 659 720 952,3800
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