• 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 2020 г. 

Наименование кредитной организации
Акционерное общество "Банк ДОМ.РФ"
Регистрационный номер
2312

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 41В 035 0 41В 035 1 0 1 28В 120 0 28В 120 12В 916 0 12В 916
10610 481В 899 0 481В 899 201В 745 0 201В 745 2В 608 0 2В 608 681В 036 0 681В 036
10635 138В 846 0 138В 846 10В 286 0 10В 286 2В 542 0 2В 542 146В 590 0 146В 590
10901 74В 737В 148 0 74В 737В 148 0 0 0 0 0 0 74В 737В 148 0 74В 737В 148
20202 1В 262В 098 360В 345 1В 622В 443 9В 444В 547 1В 671В 348 11В 115В 895 9В 223В 275 1В 602В 402 10В 825В 677 1В 483В 370 429В 291 1В 912В 661
20208 339В 388 0 339В 388 814В 329 0 814В 329 815В 638 0 815В 638 338В 079 0 338В 079
20209 118В 792 20В 364 139В 156 6В 691В 720 868В 951 7В 560В 671 6В 791В 413 872В 603 7В 664В 016 19В 099 16В 712 35В 811
30102 11В 004В 258 0 11В 004В 258 405В 931В 582 0 405В 931В 582 411В 860В 487 0 411В 860В 487 5В 075В 353 0 5В 075В 353
30110 6В 841В 497 29В 227 6В 870В 724 2В 937 57В 675 60В 612 8 73В 820 73В 828 6В 844В 426 13В 082 6В 857В 508
30114 0 180В 584 180В 584 0 2В 931В 713 2В 931В 713 0 2В 889В 374 2В 889В 374 0 222В 923 222В 923
30128 0 0 0 16 0 16 16 0 16 0 0 0
30202 1В 830В 174 0 1В 830В 174 76В 015 0 76В 015 0 0 0 1В 906В 189 0 1В 906В 189
30210 0 0 0 620В 706 0 620В 706 580В 706 0 580В 706 40В 000 0 40В 000
30215 11В 750 422В 962 434В 712 0 27В 375 27В 375 0 20В 025 20В 025 11В 750 430В 312 442В 062
30221 0 148 148 0 243В 446 243В 446 0 243В 239 243В 239 0 355 355
30233 2В 446В 878 1В 741 2В 448В 619 3В 159В 484 29В 871 3В 189В 355 3В 022В 384 30В 835 3В 053В 219 2В 583В 978 777 2В 584В 755
30242 12 0 12 23 0 23 13 0 13 22 0 22
30302 5В 896В 564 276В 984 6В 173В 548 2В 297В 681 239В 414 2В 537В 095 1В 322В 156 185В 610 1В 507В 766 6В 872В 089 330В 788 7В 202В 877
30306 14В 416В 670 144В 421 14В 561В 091 13В 937В 991 51В 974 13В 989В 965 12В 827В 774 18В 399 12В 846В 173 15В 526В 887 177В 996 15В 704В 883
304.1 1В 623 72В 225 73В 848 79В 798В 026 758В 935 80В 556В 961 79В 799В 599 829В 311 80В 628В 910 50 1В 849 1В 899
30428 0 0 0 273 0 273 273 0 273 0 0 0
31902 0 0 0 21В 450В 000 0 21В 450В 000 21В 450В 000 0 21В 450В 000 0 0 0
31903 35В 000В 000 0 35В 000В 000 226В 000В 000 0 226В 000В 000 196В 000В 000 0 196В 000В 000 65В 000В 000 0 65В 000В 000
32002 0 0 0 5В 000В 000 0 5В 000В 000 5В 000В 000 0 5В 000В 000 0 0 0
32003 3В 000В 000 0 3В 000В 000 26В 000В 000 0 26В 000В 000 29В 000В 000 0 29В 000В 000 0 0 0
32004 2В 000В 000 0 2В 000В 000 10В 000В 000 0 10В 000В 000 2В 000В 000 0 2В 000В 000 10В 000В 000 0 10В 000В 000
32005 0 0 0 3В 900В 000 0 3В 900В 000 0 0 0 3В 900В 000 0 3В 900В 000
32027 0 0 0 1В 700 0 1В 700 1В 700 0 1В 700 0 0 0
32201 0 0 0 2В 437 0 2В 437 2В 227 0 2В 227 210 0 210
32202 0 0 0 26В 698В 672 814В 122 27В 512В 794 26В 698В 672 814В 122 27В 512В 794 0 0 0
32203 769В 676 193В 024 962В 700 3В 000 460В 191 463В 191 772В 676 653В 215 1В 425В 891 0 0 0
32204 600В 000 0 600В 000 0 0 0 600В 000 0 600В 000 0 0 0
32401 5В 547В 503 7 5В 547В 510 0 0 0 0 0 0 5В 547В 503 7 5В 547В 510
32407 1 0 1 0 0 0 1 0 1 0 0 0
32501 68В 463 0 68В 463 0 0 0 0 0 0 68В 463 0 68В 463
45105 0 0 0 330В 000 0 330В 000 0 0 0 330В 000 0 330В 000
45107 94В 421 0 94В 421 0 0 0 656 0 656 93В 765 0 93В 765
45116 0 0 0 160В 953 0 160В 953 12 0 12 160В 941 0 160В 941
45201 96В 595 0 96В 595 216В 105 0 216В 105 206В 822 0 206В 822 105В 878 0 105В 878
45205 28В 699 0 28В 699 14В 592 0 14В 592 0 0 0 43В 291 0 43В 291
45206 3В 543В 107 0 3В 543В 107 456В 336 0 456В 336 0 0 0 3В 999В 443 0 3В 999В 443
45207 12В 813В 738 0 12В 813В 738 2В 663В 218 0 2В 663В 218 184В 573 0 184В 573 15В 292В 383 0 15В 292В 383
45208 51В 553В 400 28В 040 51В 581В 440 5В 102В 182 1В 836 5В 104В 018 81В 597 1В 026 82В 623 56В 573В 985 28В 850 56В 602В 835
45216 2В 190В 866 0 2В 190В 866 349В 719 0 349В 719 102В 921 0 102В 921 2В 437В 664 0 2В 437В 664
45308 6В 505В 243 0 6В 505В 243 0 0 0 0 0 0 6В 505В 243 0 6В 505В 243
45316 81В 319 0 81В 319 0 0 0 0 0 0 81В 319 0 81В 319
45401 720 0 720 2В 537 0 2В 537 2В 162 0 2В 162 1В 095 0 1В 095
45407 1В 423 0 1В 423 0 0 0 255 0 255 1В 168 0 1В 168
45408 226В 884 0 226В 884 19В 641 0 19В 641 18В 214 0 18В 214 228В 311 0 228В 311
45416 29В 867 0 29В 867 159 0 159 21В 234 0 21В 234 8В 792 0 8В 792
45505 80В 000 0 80В 000 0 0 0 0 0 0 80В 000 0 80В 000
45506 538В 921 0 538В 921 47В 762 0 47В 762 51В 751 0 51В 751 534В 932 0 534В 932
45507 121В 506В 919 1В 588 121В 508В 507 10В 078В 834 101 10В 078В 935 2В 959В 246 147 2В 959В 393 128В 626В 507 1В 542 128В 628В 049
45509 24В 708 1В 070 25В 778 20В 778 2В 982 23В 760 21В 236 1В 213 22В 449 24В 250 2В 839 27В 089
45523 1В 522В 179 0 1В 522В 179 923В 638 0 923В 638 678В 343 0 678В 343 1В 767В 474 0 1В 767В 474
45706 176В 800 0 176В 800 0 0 0 4В 233 0 4В 233 172В 567 0 172В 567
45713 3В 118 0 3В 118 2В 017 0 2В 017 1В 502 0 1В 502 3В 633 0 3В 633
45806 32 0 32 26 0 26 27 0 27 31 0 31
45807 10В 936 0 10В 936 19В 523 0 19В 523 19В 773 0 19В 773 10В 686 0 10В 686
45809 787В 123 0 787В 123 25 0 25 5 0 5 787В 143 0 787В 143
45810 30 0 30 1 0 1 1 0 1 30 0 30
45811 155В 295 0 155В 295 4 0 4 2 0 2 155В 297 0 155В 297
45812 35В 763В 499 0 35В 763В 499 27В 055 0 27В 055 58В 765 0 58В 765 35В 731В 789 0 35В 731В 789
45813 1В 296 0 1В 296 92 0 92 70 0 70 1В 318 0 1В 318
45814 282В 149 0 282В 149 2В 536 0 2В 536 1В 516 0 1В 516 283В 169 0 283В 169
45815 8В 190В 460 284В 053 8В 474В 513 114В 771 18В 507 133В 278 91В 411 13В 329 104В 740 8В 213В 820 289В 231 8В 503В 051
45816 3 0 3 0 0 0 0 0 0 3 0 3
45817 11В 329 0 11В 329 31 0 31 39 0 39 11В 321 0 11В 321
45820 1В 644В 784 0 1В 644В 784 126В 906 0 126В 906 74В 547 0 74В 547 1В 697В 143 0 1В 697В 143
45909 1В 170 0 1В 170 0 0 0 0 0 0 1В 170 0 1В 170
45911 2В 451 0 2В 451 1В 709 0 1В 709 1В 292 0 1В 292 2В 868 0 2В 868
45912 18В 586В 336 855 18В 587В 191 13В 506 28 13В 534 16В 605 883 17В 488 18В 583В 237 0 18В 583В 237
45914 75В 846 0 75В 846 1В 166 0 1В 166 385 0 385 76В 627 0 76В 627
45915 3В 629В 421 139В 492 3В 768В 913 93В 858 9В 125 102В 983 78В 732 6В 642 85В 374 3В 644В 547 141В 975 3В 786В 522
45917 2В 476 1 2В 477 244 0 244 306 0 306 2В 414 1 2В 415
45920 182В 309 0 182В 309 33В 772 0 33В 772 24В 711 0 24В 711 191В 370 0 191В 370
47101 1В 617 0 1В 617 0 0 0 0 0 0 1В 617 0 1В 617
47103 275 0 275 0 0 0 0 0 0 275 0 275
47112 137 0 137 24 0 24 24 0 24 137 0 137
474.1 3В 949 3В 008 6В 957 80В 490В 037 28В 447В 171 108В 937В 208 80В 490В 037 28В 444В 929 108В 934В 966 3В 949 5В 250 9В 199
47417 222 0 222 0 0 0 0 0 0 222 0 222
47421 2В 564 0 2В 564 40В 675 0 40В 675 43В 155 0 43В 155 84 0 84
47423 2В 318В 736 1В 485 2В 320В 221 1В 421В 725 191 1В 421В 916 798В 493 141 798В 634 2В 941В 968 1В 535 2В 943В 503
47427 4В 275В 353 20В 481 4В 295В 834 2В 131В 203 2В 214 2В 133В 417 1В 665В 026 1В 177 1В 666В 203 4В 741В 530 21В 518 4В 763В 048
47440 281В 721 0 281В 721 40В 156 0 40В 156 5В 298 0 5В 298 316В 579 0 316В 579
47443 939В 253 0 939В 253 682В 857 0 682В 857 606В 256 0 606В 256 1В 015В 854 0 1В 015В 854
47456 3В 380 0 3В 380 7В 896 0 7В 896 9В 762 0 9В 762 1В 514 0 1В 514
47465 4В 066В 795 0 4В 066В 795 648В 824 0 648В 824 426В 504 0 426В 504 4В 289В 115 0 4В 289В 115
47502 338В 875 0 338В 875 5В 971 0 5В 971 86В 028 0 86В 028 258В 818 0 258В 818
47801 30В 330В 103 21В 267 30В 351В 370 384В 030 1В 364 385В 394 676В 715 1В 348 678В 063 30В 037В 418 21В 283 30В 058В 701
47802 134В 431 0 134В 431 0 0 0 6В 148 0 6В 148 128В 283 0 128В 283
47803 155В 222 0 155В 222 0 0 0 199 0 199 155В 023 0 155В 023
47805 159В 895 0 159В 895 120В 116 0 120В 116 74В 585 0 74В 585 205В 426 0 205В 426
47816 2В 679 0 2В 679 4В 854 0 4В 854 4В 854 0 4В 854 2В 679 0 2В 679
50107 63В 107 0 63В 107 453 0 453 5В 491 0 5В 491 58В 069 0 58В 069
50205 24В 290В 157 0 24В 290В 157 5В 720В 772 0 5В 720В 772 5В 680В 689 0 5В 680В 689 24В 330В 240 0 24В 330В 240
50208 7В 483В 980 0 7В 483В 980 106В 747 0 106В 747 7В 215В 954 0 7В 215В 954 374В 773 0 374В 773
50209 0 137В 989 137В 989 0 9В 470 9В 470 0 5В 051 5В 051 0 142В 408 142В 408
50211 0 7В 302В 891 7В 302В 891 0 5В 660В 069 5В 660В 069 0 5В 802В 799 5В 802В 799 0 7В 160В 161 7В 160В 161
50218 0 361В 501 361В 501 5В 589В 463 5В 490В 268 11В 079В 731 5В 589В 463 4В 577В 468 10В 166В 931 0 1В 274В 301 1В 274В 301
50221 2В 393В 298 0 2В 393В 298 37В 833 0 37В 833 15В 556 0 15В 556 2В 415В 575 0 2В 415В 575
50264 196 0 196 220 0 220 104 0 104 312 0 312
50404 3В 646В 848 0 3В 646В 848 8В 155 0 8В 155 0 0 0 3В 655В 003 0 3В 655В 003
50430 6В 850 0 6В 850 535 0 535 0 0 0 7В 385 0 7В 385
50606 1В 982В 898 0 1В 982В 898 0 0 0 0 0 0 1В 982В 898 0 1В 982В 898
50705 18 0 18 0 0 0 0 0 0 18 0 18
50706 960 0 960 0 0 0 0 0 0 960 0 960
50738 655 0 655 0 0 0 0 0 0 655 0 655
50905 0 0 0 16 0 16 16 0 16 0 0 0
52601 445 0 445 1В 139 0 1В 139 1В 137 0 1В 137 447 0 447
60202 21В 453 0 21В 453 0 0 0 0 0 0 21В 453 0 21В 453
60302 761В 009 0 761В 009 0 0 0 105 0 105 760В 904 0 760В 904
60306 1В 345 0 1В 345 1В 860 0 1В 860 1В 792 0 1В 792 1В 413 0 1В 413
60308 28В 608 683 29В 291 298 44 342 378 24 402 28В 528 703 29В 231
60310 192В 026 0 192В 026 46В 476 0 46В 476 16В 261 0 16В 261 222В 241 0 222В 241
60312 4В 112В 529 0 4В 112В 529 136В 908 0 136В 908 160В 473 0 160В 473 4В 088В 964 0 4В 088В 964
60314 839 3В 650 4В 489 0 567 567 182 1В 583 1В 765 657 2В 634 3В 291
60323 4В 988В 756 68В 846 5В 057В 602 301В 224 4В 456 305В 680 8В 142 3В 257 11В 399 5В 281В 838 70В 045 5В 351В 883
60336 3В 263 0 3В 263 6В 851 0 6В 851 5В 251 0 5В 251 4В 863 0 4В 863
60351 20В 393 0 20В 393 63В 902 0 63В 902 62В 243 0 62В 243 22В 052 0 22В 052
60401 2В 464В 999 0 2В 464В 999 210 0 210 4В 977 0 4В 977 2В 460В 232 0 2В 460В 232
60404 97В 141 0 97В 141 0 0 0 0 0 0 97В 141 0 97В 141
60415 192В 928 0 192В 928 10В 086 0 10В 086 209 0 209 202В 805 0 202В 805
60804 4В 659В 982 0 4В 659В 982 0 0 0 58 0 58 4В 659В 924 0 4В 659В 924
60901 1В 046В 510 0 1В 046В 510 8В 000 0 8В 000 8В 250 0 8В 250 1В 046В 260 0 1В 046В 260
60906 939В 597 0 939В 597 215В 657 0 215В 657 8В 000 0 8В 000 1В 147В 254 0 1В 147В 254
61002 4В 167 0 4В 167 3В 531 0 3В 531 46 0 46 7В 652 0 7В 652
61008 10В 383 0 10В 383 12В 996 0 12В 996 13В 678 0 13В 678 9В 701 0 9В 701
61009 29В 098 0 29В 098 3В 097 0 3В 097 2В 436 0 2В 436 29В 759 0 29В 759
61013 9В 540 0 9В 540 13В 686 0 13В 686 0 0 0 23В 226 0 23В 226
61209 0 0 0 181В 586 0 181В 586 181В 586 0 181В 586 0 0 0
61210 0 0 0 7В 025В 204 0 7В 025В 204 7В 025В 204 0 7В 025В 204 0 0 0
61212 0 0 0 679В 766 0 679В 766 679В 766 0 679В 766 0 0 0
61601 0 0 0 73В 775 0 73В 775 73В 775 0 73В 775 0 0 0
61702 3В 945В 116 0 3В 945В 116 194В 277 0 194В 277 0 0 0 4В 139В 393 0 4В 139В 393
61703 445В 971 0 445В 971 0 0 0 0 0 0 445В 971 0 445В 971
61905 43В 929 0 43В 929 0 0 0 0 0 0 43В 929 0 43В 929
61906 8В 557 0 8В 557 0 0 0 0 0 0 8В 557 0 8В 557
61907 272В 765 0 272В 765 0 0 0 10В 022 0 10В 022 262В 743 0 262В 743
61908 170В 198 0 170В 198 0 0 0 0 0 0 170В 198 0 170В 198
62001 3В 349В 076 0 3В 349В 076 26В 960 0 26В 960 117В 739 0 117В 739 3В 258В 297 0 3В 258В 297
62101 1В 098 0 1В 098 0 0 0 0 0 0 1В 098 0 1В 098
70606 56В 792В 975 0 56В 792В 975 7В 144В 132 0 7В 144В 132 6В 506 0 6В 506 63В 930В 601 0 63В 930В 601
70607 130В 065 0 130В 065 59В 725 0 59В 725 0 0 0 189В 790 0 189В 790
70608 11В 437В 378 0 11В 437В 378 1В 065В 893 0 1В 065В 893 0 0 0 12В 503В 271 0 12В 503В 271
70609 4 0 4 0 0 0 0 0 0 4 0 4
70611 510В 587 0 510В 587 107В 055 0 107В 055 0 0 0 617В 642 0 617В 642
70614 13В 646 0 13В 646 3В 573 0 3В 573 0 0 0 17В 219 0 17В 219
70616 195В 171 0 195В 171 0 0 0 195В 171 0 195В 171 0 0 0
Итого по активу (баланс) 616 685 868 10 078 932 626 764 800 977 697 296 47 803 408 1 025 500 704 924 488 976 47 093 972 971 582 948 669 894 188 10 788 368 680 682 556
Пассив
10207 77В 410В 800 0 77В 410В 800 0 0 0 0 0 0 77В 410В 800 0 77В 410В 800
10601 1В 165В 910 0 1В 165В 910 12В 780 0 12В 780 1 0 1 1В 153В 131 0 1В 153В 131
10602 24В 232В 694 0 24В 232В 694 0 0 0 0 0 0 24В 232В 694 0 24В 232В 694
10603 2В 393В 298 0 2В 393В 298 15В 556 0 15В 556 37В 833 0 37В 833 2В 415В 575 0 2В 415В 575
10614 10В 900В 000 0 10В 900В 000 0 0 0 0 0 0 10В 900В 000 0 10В 900В 000
10630 141В 135 0 141В 135 5В 107 0 5В 107 12В 801 0 12В 801 148В 829 0 148В 829
10634 48В 810 0 48В 810 2В 542 0 2В 542 2В 618 0 2В 618 48В 886 0 48В 886
10701 912В 661 0 912В 661 0 0 0 0 0 0 912В 661 0 912В 661
10801 48В 760В 884 0 48В 760В 884 0 0 0 10В 223 0 10В 223 48В 771В 107 0 48В 771В 107
20309 0 5 5 0 1 1 0 1 1 0 5 5
30109 22В 260 9В 436 31В 696 24В 286 60В 341 84В 627 21В 195 59В 912 81В 107 19В 169 9В 007 28В 176
30126 28В 117 0 28В 117 0 0 0 44 0 44 28В 161 0 28В 161
30129 2В 067В 584 0 2В 067В 584 17 0 17 898 0 898 2В 068В 465 0 2В 068В 465
30220 0 0 0 0 125В 835 125В 835 0 125В 835 125В 835 0 0 0
30222 0 0 0 0 331В 300 331В 300 0 331В 300 331В 300 0 0 0
30223 56В 668 0 56В 668 2В 440В 071 0 2В 440В 071 2В 473В 055 0 2В 473В 055 89В 652 0 89В 652
30226 515 0 515 36 0 36 34 0 34 513 0 513
30232 2В 325В 819 2В 442 2В 328В 261 6В 360В 668 101В 596 6В 462В 264 6В 469В 384 101В 420 6В 570В 804 2В 434В 535 2В 266 2В 436В 801
30243 346 0 346 13 0 13 35 0 35 368 0 368
30301 5В 896В 564 276В 984 6В 173В 548 1В 322В 156 185В 610 1В 507В 766 2В 297В 682 239В 413 2В 537В 095 6В 872В 090 330В 787 7В 202В 877
30305 14В 416В 670 144В 421 14В 561В 091 12В 827В 774 18В 400 12В 846В 174 13В 937В 991 51В 975 13В 989В 966 15В 526В 887 177В 996 15В 704В 883
30429 329 0 329 274 0 274 0 0 0 55 0 55
30601 14В 295 238В 501 252В 796 5В 733 211В 123 216В 856 127В 196 264В 024 391В 220 135В 758 291В 402 427В 160
30606 1 0 1 0 0 0 0 0 0 1 0 1
31206 7В 862В 000 0 7В 862В 000 0 0 0 0 0 0 7В 862В 000 0 7В 862В 000
31207 5В 345В 000 0 5В 345В 000 0 0 0 0 0 0 5В 345В 000 0 5В 345В 000
31501 0 0 0 1В 137 0 1В 137 1В 137 0 1В 137 0 0 0
31502 0 0 0 12В 065В 002 413В 960 12В 478В 962 12В 065В 002 413В 960 12В 478В 962 0 0 0
31503 323В 142 0 323В 142 4В 076В 935 0 4В 076В 935 4В 876В 749 0 4В 876В 749 1В 122В 956 0 1В 122В 956
32028 1В 700 0 1В 700 1В 700 0 1В 700 3В 730 0 3В 730 3В 730 0 3В 730
32213 0 0 0 0 0 0 3 0 3 3 0 3
32403 5В 547В 510 0 5В 547В 510 0 0 0 0 0 0 5В 547В 510 0 5В 547В 510
32408 0 0 0 1 0 1 1 0 1 0 0 0
32505 68В 463 0 68В 463 0 0 0 0 0 0 68В 463 0 68В 463
405 31В 895В 879 1 31В 895В 880 50В 578В 268 61 50В 578В 329 51В 481В 780 62 51В 481В 842 32В 799В 391 2 32В 799В 393
406 18В 485 0 18В 485 1В 074В 503 0 1В 074В 503 1В 062В 727 0 1В 062В 727 6В 709 0 6В 709
407 34В 676В 898 255В 894 34В 932В 792 87В 169В 370 1В 718В 026 88В 887В 396 87В 064В 791 1В 724В 245 88В 789В 036 34В 572В 319 262В 113 34В 834В 432
408.1 673В 668 38В 147 711В 815 1В 608В 974 6В 867 1В 615В 841 1В 629В 087 7В 978 1В 637В 065 693В 781 39В 258 733В 039
40804 2 0 2 0 0 0 0 0 0 2 0 2
40807 1В 858 3В 012 4В 870 3В 210 3В 683 6В 893 3В 446 3В 766 7В 212 2В 094 3В 095 5В 189
40815 3 0 3 0 0 0 0 0 0 3 0 3
40817 6В 335В 410 1В 948В 615 8В 284В 025 31В 586В 501 2В 110В 452 33В 696В 953 31В 735В 167 2В 104В 799 33В 839В 966 6В 484В 076 1В 942В 962 8В 427В 038
40820 91В 134 22В 702 113В 836 114В 910 55В 318 170В 228 106В 951 57В 148 164В 099 83В 175 24В 532 107В 707
40821 2В 756 0 2В 756 29В 270 0 29В 270 29В 197 0 29В 197 2В 683 0 2В 683
40824 23В 756В 941 0 23В 756В 941 181В 513 0 181В 513 6В 396В 987 0 6В 396В 987 29В 972В 415 0 29В 972В 415
40901 6В 491В 679 18В 681 6В 510В 360 6В 678В 605 683 6В 679В 288 8В 931В 951 1В 223 8В 933В 174 8В 745В 025 19В 221 8В 764В 246
40903 50 1 51 0 0 0 0 0 0 50 1 51
40905 286 0 286 0 0 0 0 0 0 286 0 286
40911 3В 268 0 3В 268 19В 428 0 19В 428 17В 360 0 17В 360 1В 200 0 1В 200
40912 6 7 13 0 0 0 0 0 0 6 7 13
40913 0 6 6 0 0 0 0 0 0 0 6 6
41105 39В 521 0 39В 521 0 0 0 74В 800 0 74В 800 114В 321 0 114В 321
41402 900В 000 0 900В 000 900В 000 0 900В 000 900В 000 0 900В 000 900В 000 0 900В 000
41403 11В 000В 000 0 11В 000В 000 11В 000В 000 0 11В 000В 000 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000
41404 1В 250В 000 0 1В 250В 000 1В 250В 000 0 1В 250В 000 5В 100В 000 0 5В 100В 000 5В 100В 000 0 5В 100В 000
41405 4В 012В 000 0 4В 012В 000 0 0 0 0 0 0 4В 012В 000 0 4В 012В 000
41406 8В 286В 000 0 8В 286В 000 0 0 0 0 0 0 8В 286В 000 0 8В 286В 000
41502 15В 000 0 15В 000 69В 500 0 69В 500 54В 500 0 54В 500 0 0 0
41603 3В 585В 000 0 3В 585В 000 85В 000 0 85В 000 22В 045В 000 0 22В 045В 000 25В 545В 000 0 25В 545В 000
41604 8В 500В 000 0 8В 500В 000 5В 700В 000 0 5В 700В 000 20В 000В 000 0 20В 000В 000 22В 800В 000 0 22В 800В 000
41605 16В 100В 000 0 16В 100В 000 0 0 0 3В 600В 000 0 3В 600В 000 19В 700В 000 0 19В 700В 000
41802 33В 225 0 33В 225 552В 108 0 552В 108 538В 183 0 538В 183 19В 300 0 19В 300
41803 240В 000 0 240В 000 210В 000 0 210В 000 50В 000 0 50В 000 80В 000 0 80В 000
41804 8В 500 0 8В 500 0 0 0 4В 500 0 4В 500 13В 000 0 13В 000
41904 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
41905 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42002 130В 500 0 130В 500 1В 540В 382 0 1В 540В 382 1В 577В 122 0 1В 577В 122 167В 240 0 167В 240
42003 191В 370 0 191В 370 191В 370 0 191В 370 269В 000 0 269В 000 269В 000 0 269В 000
42004 225В 544 0 225В 544 10В 000 0 10В 000 0 0 0 215В 544 0 215В 544
42005 7В 578В 700 198В 081 7В 776В 781 3В 018В 000 187В 917 3В 205В 917 350В 000 12В 227 362В 227 4В 910В 700 22В 391 4В 933В 091
42006 13В 060В 000 333В 803 13В 393В 803 0 17В 552 17В 552 2В 196В 000 202В 484 2В 398В 484 15В 256В 000 518В 735 15В 774В 735
42102 3В 591В 983 0 3В 591В 983 46В 976В 409 0 46В 976В 409 45В 539В 899 0 45В 539В 899 2В 155В 473 0 2В 155В 473
42103 3В 715В 064 0 3В 715В 064 3В 537В 884 0 3В 537В 884 2В 955В 469 0 2В 955В 469 3В 132В 649 0 3В 132В 649
42104 996В 950 0 996В 950 478В 750 0 478В 750 144В 900 0 144В 900 663В 100 0 663В 100
42105 435В 327 0 435В 327 89В 500 0 89В 500 84В 550 0 84В 550 430В 377 0 430В 377
42106 108В 430 9В 342 117В 772 1В 330 429 1В 759 0 606 606 107В 100 9В 519 116В 619
42109 129В 305 0 129В 305 443В 576 0 443В 576 478В 712 0 478В 712 164В 441 0 164В 441
42110 88В 750 0 88В 750 83В 250 0 83В 250 84В 220 0 84В 220 89В 720 0 89В 720
42111 43В 565 0 43В 565 16В 400 0 16В 400 1В 400 0 1В 400 28В 565 0 28В 565
42112 35В 161 0 35В 161 14В 111 0 14В 111 11В 577 0 11В 577 32В 627 0 32В 627
42113 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42202 590В 200 0 590В 200 2В 770В 857 0 2В 770В 857 2В 727В 624 0 2В 727В 624 546В 967 0 546В 967
42203 8В 850 0 8В 850 8В 850 0 8В 850 4В 900 0 4В 900 4В 900 0 4В 900
42204 96В 050 0 96В 050 45В 700 0 45В 700 11В 200 0 11В 200 61В 550 0 61В 550
42205 9В 000 0 9В 000 1В 000 0 1В 000 0 0 0 8В 000 0 8В 000
42206 417В 053 0 417В 053 0 0 0 2В 600 0 2В 600 419В 653 0 419В 653
42301 53В 534 21В 939 75В 473 5В 787 1В 618 7В 405 6В 021 2В 058 8В 079 53В 768 22В 379 76В 147
42303 15 0 15 0 0 0 0 0 0 15 0 15
42304 1В 871В 044 92В 464 1В 963В 508 460В 745 24В 995 485В 740 169В 044 33В 588 202В 632 1В 579В 343 101В 057 1В 680В 400
42305 7В 883В 692 149В 276 8В 032В 968 1В 084В 296 19В 496 1В 103В 792 975В 103 10В 927 986В 030 7В 774В 499 140В 707 7В 915В 206
42306 26В 940В 926 4В 994В 251 31В 935В 177 3В 166В 508 468В 086 3В 634В 594 2В 431В 482 444В 448 2В 875В 930 26В 205В 900 4В 970В 613 31В 176В 513
42307 2В 389В 027 658В 342 3В 047В 369 102В 029 589В 018 691В 047 444В 511 516В 433 960В 944 2В 731В 509 585В 757 3В 317В 266
42309 42 21 63 0 1 1 0 1 1 42 21 63
42315 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42601 87 260 347 0 12 12 0 18 18 87 266 353
42604 2В 161 0 2В 161 655 0 655 30 0 30 1В 536 0 1В 536
42605 13В 601 1В 971 15В 572 1В 082 93 1В 175 1В 166 126 1В 292 13В 685 2В 004 15В 689
42606 38В 713 39В 384 78В 097 4В 914 38В 701 43В 615 5В 772 1В 868 7В 640 39В 571 2В 551 42В 122
42607 1В 545 14В 672 16В 217 4 694 698 22 950 972 1В 563 14В 928 16В 491
42609 0 2 2 0 0 0 0 1 1 0 3 3
43803 1В 250 0 1В 250 0 0 0 0 0 0 1В 250 0 1В 250
43804 1В 284 0 1В 284 0 0 0 0 0 0 1В 284 0 1В 284
43805 1В 664 0 1В 664 0 0 0 0 0 0 1В 664 0 1В 664
43806 16В 413 0 16В 413 0 0 0 106 0 106 16В 519 0 16В 519
43807 4В 061 0 4В 061 0 0 0 53 0 53 4В 114 0 4В 114
45115 0 0 0 0 0 0 165В 000 0 165В 000 165В 000 0 165В 000
45117 84 0 84 13 0 13 1 0 1 72 0 72
45215 2В 920В 264 0 2В 920В 264 42В 293 0 42В 293 395В 357 0 395В 357 3В 273В 328 0 3В 273В 328
45217 358В 529 0 358В 529 102В 921 0 102В 921 149В 417 0 149В 417 405В 025 0 405В 025
45315 166В 538 0 166В 538 0 0 0 0 0 0 166В 538 0 166В 538
45415 37В 538 0 37В 538 1В 611 0 1В 611 736 0 736 36В 663 0 36В 663
45417 2В 529 0 2В 529 21В 234 0 21В 234 32В 215 0 32В 215 13В 510 0 13В 510
45515 3В 492В 637 0 3В 492В 637 679В 758 0 679В 758 1В 236В 875 0 1В 236В 875 4В 049В 754 0 4В 049В 754
45524 1В 242В 792 0 1В 242В 792 678В 343 0 678В 343 555В 656 0 555В 656 1В 120В 105 0 1В 120В 105
45714 4В 029 0 4В 029 1В 503 0 1В 503 1В 834 0 1В 834 4В 360 0 4В 360
45715 7В 708 0 7В 708 1В 305 0 1В 305 2В 988 0 2В 988 9В 391 0 9В 391
45818 45В 086В 466 0 45В 086В 466 204В 437 0 204В 437 264В 412 0 264В 412 45В 146В 441 0 45В 146В 441
45821 82В 591 0 82В 591 74В 549 0 74В 549 48В 021 0 48В 021 56В 063 0 56В 063
45918 22В 287В 019 0 22В 287В 019 54В 698 0 54В 698 90В 835 0 90В 835 22В 323В 156 0 22В 323В 156
45921 25В 912 0 25В 912 24В 710 0 24В 710 14В 687 0 14В 687 15В 889 0 15В 889
47108 140 0 140 0 0 0 0 0 0 140 0 140
47113 84 0 84 24 0 24 0 0 0 60 0 60
47401 0 0 0 377В 996 0 377В 996 377В 996 0 377В 996 0 0 0
47403 0 0 0 52В 270В 203 11В 492В 265 63В 762В 468 52В 270В 203 11В 492В 265 63В 762В 468 0 0 0
47405 0 0 0 187В 313 678В 084 865В 397 187В 313 678В 084 865В 397 0 0 0
47407 0 0 0 20В 164В 162 12В 667В 428 32В 831В 590 20В 164В 162 12В 667В 428 32В 831В 590 0 0 0
47411 662В 639 4В 827 667В 466 155В 196 2В 000 157В 196 104В 648 804 105В 452 612В 091 3В 631 615В 722
47416 135В 473 11В 798 147В 271 2В 190В 434 14В 300 2В 204В 734 2В 254В 245 2В 502 2В 256В 747 199В 284 0 199В 284
47422 146В 946 8В 277 155В 223 1В 297В 189 454В 145 1В 751В 334 1В 291В 638 454В 178 1В 745В 816 141В 395 8В 310 149В 705
47424 752 0 752 27В 444 0 27В 444 35В 611 0 35В 611 8В 919 0 8В 919
47425 7В 192В 680 0 7В 192В 680 876В 432 0 876В 432 1В 080В 570 0 1В 080В 570 7В 396В 818 0 7В 396В 818
47426 912В 696 1В 026 913В 722 590В 242 940 591В 182 538В 614 179 538В 793 861В 068 265 861В 333
47441 1В 773В 570 0 1В 773В 570 235В 551 0 235В 551 379В 887 0 379В 887 1В 917В 906 0 1В 917В 906
47442 100 0 100 41В 447 0 41В 447 42В 175 0 42В 175 828 0 828
47444 817 0 817 11В 469 0 11В 469 11В 340 0 11В 340 688 0 688
47452 16В 601 0 16В 601 637 0 637 3В 608 0 3В 608 19В 572 0 19В 572
47462 411В 436 0 411В 436 9В 761 0 9В 761 59В 725 0 59В 725 461В 400 0 461В 400
47466 1В 152В 903 0 1В 152В 903 426В 504 0 426В 504 485В 807 0 485В 807 1В 212В 206 0 1В 212В 206
47501 91В 296 0 91В 296 53В 413 0 53В 413 5В 971 0 5В 971 43В 854 0 43В 854
47804 340В 135 0 340В 135 59В 509 0 59В 509 170В 044 0 170В 044 450В 670 0 450В 670
47806 213В 476 0 213В 476 74В 585 0 74В 585 35В 442 0 35В 442 174В 333 0 174В 333
47814 1 0 1 3В 768 0 3В 768 3В 768 0 3В 768 1 0 1
50220 40В 075 0 40В 075 28В 120 0 28В 120 1 0 1 11В 956 0 11В 956
50265 11 0 11 104 0 104 110 0 110 17 0 17
50427 2В 893В 370 0 2В 893В 370 0 0 0 82 0 82 2В 893В 452 0 2В 893В 452
50620 1В 982В 898 0 1В 982В 898 0 0 0 0 0 0 1В 982В 898 0 1В 982В 898
50719 655 0 655 0 0 0 0 0 0 655 0 655
50720 960 0 960 0 0 0 0 0 0 960 0 960
52006 12В 505 0 12В 505 0 0 0 46 0 46 12В 551 0 12В 551
52406 11 0 11 0 0 0 0 0 0 11 0 11
52602 0 0 0 2В 227 0 2В 227 2В 437 0 2В 437 210 0 210
60206 20В 473 0 20В 473 0 0 0 0 0 0 20В 473 0 20В 473
60301 48В 713 0 48В 713 118В 536 0 118В 536 159В 712 0 159В 712 89В 889 0 89В 889
60305 744В 081 0 744В 081 305В 554 0 305В 554 452В 413 0 452В 413 890В 940 0 890В 940
60307 0 0 0 226 0 226 226 0 226 0 0 0
60309 26В 678 0 26В 678 5В 482 0 5В 482 50В 013 0 50В 013 71В 209 0 71В 209
60311 205В 972 0 205В 972 602В 359 0 602В 359 541В 311 0 541В 311 144В 924 0 144В 924
60313 0 0 0 0 545 545 0 545 545 0 0 0
60322 92В 172 4 92В 176 1В 089 0 1В 089 7В 142 0 7В 142 98В 225 4 98В 229
60324 5В 379В 084 0 5В 379В 084 193В 020 0 193В 020 396В 783 0 396В 783 5В 582В 847 0 5В 582В 847
60335 166В 634 0 166В 634 15В 986 0 15В 986 99В 362 0 99В 362 250В 010 0 250В 010
60352 134В 544 0 134В 544 62В 244 0 62В 244 1В 715 0 1В 715 74В 015 0 74В 015
60414 636В 006 0 636В 006 4В 977 0 4В 977 17В 709 0 17В 709 648В 738 0 648В 738
60805 1В 493В 650 0 1В 493В 650 0 0 0 89В 193 0 89В 193 1В 582В 843 0 1В 582В 843
60806 3В 126В 452 0 3В 126В 452 28В 664 0 28В 664 20В 188 0 20В 188 3В 117В 976 0 3В 117В 976
60903 460В 735 0 460В 735 750 0 750 20В 170 0 20В 170 480В 155 0 480В 155
61501 19В 610 0 19В 610 566 0 566 246В 175 0 246В 175 265В 219 0 265В 219
61701 482В 297 0 482В 297 52 0 52 201В 745 0 201В 745 683В 990 0 683В 990
62002 1В 695 0 1В 695 0 0 0 162 0 162 1В 857 0 1В 857
70601 60В 476В 589 0 60В 476В 589 152В 531 0 152В 531 7В 893В 445 0 7В 893В 445 68В 217В 503 0 68В 217В 503
70602 78В 437 0 78В 437 0 0 0 7В 896 0 7В 896 86В 333 0 86В 333
70603 11В 433В 460 0 11В 433В 460 0 0 0 1В 087В 021 0 1В 087В 021 12В 520В 481 0 12В 520В 481
70604 2 0 2 0 0 0 1 0 1 3 0 3
70613 34 0 34 0 0 0 3В 542 0 3В 542 3В 576 0 3В 576
70615 7В 416 0 7В 416 895 0 895 0 0 0 6В 521 0 6В 521
Итого по пассиву (баланс) 617 266 205 9 498 595 626 764 800 384 491 373 32 001 575 416 492 948 438 401 923 32 008 781 470 410 704 671 176 755 9 505 801 680 682 556
Б. Счета доверительного управления
Актив
80201 37 0 37 0 0 0 0 0 0 37 0 37
80901 0 0 0 1 0 1 1 0 1 0 0 0
Итого по активу (баланс) 37 0 37 1 0 1 1 0 1 37 0 37
Пассив
85101 34 0 34 0 0 0 0 0 0 34 0 34
85501 3 0 3 0 0 0 0 0 0 3 0 3
Итого по пассиву (баланс) 37 0 37 0 0 0 0 0 0 37 0 37
В. Внебалансовые счета
Актив
90807 1В 244В 434 0 1В 244В 434 100В 589 0 100В 589 73В 344 0 73В 344 1В 271В 679 0 1В 271В 679
90901 14В 930В 816 763 14В 931В 579 994В 953 50 995В 003 2В 169В 295 29 2В 169В 324 13В 756В 474 784 13В 757В 258
90902 11В 442В 986 0 11В 442В 986 904В 472 0 904В 472 692В 768 0 692В 768 11В 654В 690 0 11В 654В 690
90907 6В 430В 824 18В 681 6В 449В 505 8В 928В 064 1В 223 8В 929В 287 6В 652В 068 683 6В 652В 751 8В 706В 820 19В 221 8В 726В 041
90908 28В 176 0 28В 176 0 0 0 28В 176 0 28В 176 0 0 0
90909 3В 618 0 3В 618 0 0 0 0 0 0 3В 618 0 3В 618
91202 170 0 170 22 0 22 29 0 29 163 0 163
91203 32 0 32 52 0 52 51 0 51 33 0 33
91207 9 0 9 0 0 0 0 0 0 9 0 9
91219 3В 657В 737 0 3В 657В 737 56В 965 0 56В 965 22В 423 0 22В 423 3В 692В 279 0 3В 692В 279
91412 6В 505В 243 0 6В 505В 243 0 0 0 0 0 0 6В 505В 243 0 6В 505В 243
91414 2В 208В 125В 030 313В 124 2В 208В 438В 154 119В 498В 746 20В 318 119В 519В 064 178В 308В 105 14В 080 178В 322В 185 2В 149В 315В 671 319В 362 2В 149В 635В 033
91417 60В 000В 000 0 60В 000В 000 0 0 0 0 0 0 60В 000В 000 0 60В 000В 000
91418 33В 399В 973 52В 906 33В 452В 879 406В 129 3В 448 409В 577 693В 060 2В 928 695В 988 33В 113В 042 53В 426 33В 166В 468
91419 0 0 0 7В 201В 360 0 7В 201В 360 7В 201В 360 0 7В 201В 360 0 0 0
91501 29В 212 0 29В 212 0 0 0 0 0 0 29В 212 0 29В 212
91502 3В 707 0 3В 707 0 0 0 0 0 0 3В 707 0 3В 707
91506 46В 400 0 46В 400 0 0 0 0 0 0 46В 400 0 46В 400
91704 1В 806В 431 675 1В 807В 106 0 44 44 14 32 46 1В 806В 417 687 1В 807В 104
91707 244В 663 0 244В 663 0 0 0 0 0 0 244В 663 0 244В 663
91802 10В 649В 425 8В 550 10В 657В 975 0 553 553 38 404 442 10В 649В 387 8В 699 10В 658В 086
91803 5В 393В 830 2В 505 5В 396В 335 0 161 161 3 118 121 5В 393В 827 2В 548 5В 396В 375
91805 249В 133 0 249В 133 0 0 0 0 0 0 249В 133 0 249В 133
91806 1В 026В 435 0 1В 026В 435 0 0 0 0 0 0 1В 026В 435 0 1В 026В 435
99998 769В 635В 357 0 769В 635В 357 94В 024В 044 0 94В 024В 044 50В 418В 288 0 50В 418В 288 813В 241В 113 0 813В 241В 113
Итого по активу (баланс) 3 134 853 641 397 204 3 135 250 845 232 115 396 25 797 232 141 193 246 259 022 18 274 246 277 296 3 120 710 015 404 727 3 121 114 742
Пассив
91003 0 0 0 76В 015 0 76В 015 76В 015 0 76В 015 0 0 0
91311 202В 915В 560 0 202В 915В 560 2В 708В 395 0 2В 708В 395 8В 137В 231 0 8В 137В 231 208В 344В 396 0 208В 344В 396
91312 153В 532В 675 110В 039 153В 642В 714 2В 727В 223 5В 210 2В 732В 433 7В 976В 791 7В 122 7В 983В 913 158В 782В 243 111В 951 158В 894В 194
91314 1В 369В 676 247В 794 1В 617В 470 29В 452В 613 248В 006 29В 700В 619 28В 082В 937 212 28В 083В 149 0 0 0
91315 23В 546В 923 0 23В 546В 923 1В 491В 610 0 1В 491В 610 165В 913 0 165В 913 22В 221В 226 0 22В 221В 226
91317 360В 369В 702 58В 520 360В 428В 222 13В 027В 854 5В 228 13В 033В 082 49В 743В 090 4В 864 49В 747В 954 397В 084В 938 58В 156 397В 143В 094
91318 25В 443В 911 0 25В 443В 911 0 0 0 0 0 0 25В 443В 911 0 25В 443В 911
91319 1В 814В 165 0 1В 814В 165 1В 658В 002 0 1В 658В 002 811В 687 0 811В 687 967В 850 0 967В 850
91507 223В 496 0 223В 496 0 0 0 0 0 0 223В 496 0 223В 496
91508 2В 896 0 2В 896 0 0 0 50 0 50 2В 946 0 2В 946
99999 2В 365В 615В 488 0 2В 365В 615В 488 195В 578В 681 0 195В 578В 681 137В 836В 822 0 137В 836В 822 2В 307В 873В 629 0 2В 307В 873В 629
Итого по пассиву (баланс) 3 134 834 492 416 353 3 135 250 845 246 720 393 258 444 246 978 837 232 830 536 12 198 232 842 734 3 120 944 635 170 107 3 121 114 742
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
93305 0 0 0 82В 295 0 82В 295 0 0 0 82В 295 0 82В 295
93901 347В 377 50В 895 398В 272 10В 887В 397 1В 107В 498 11В 994В 895 10В 305В 725 1В 141В 703 11В 447В 428 929В 049 16В 690 945В 739
94101 0 0 0 103В 770 585В 101 688В 871 103В 770 585В 101 688В 871 0 0 0
99996 396В 459 0 396В 459 12В 789В 465 0 12В 789В 465 12В 153В 727 0 12В 153В 727 1В 032В 197 0 1В 032В 197
Итого по активу (баланс) 743 836 50 895 794 731 23 862 927 1 692 599 25 555 526 22 563 222 1 726 804 24 290 026 2 043 541 16 690 2 060 231
Пассив
96305 0 0 0 0 2В 449 2В 449 0 80В 073 80В 073 0 77В 624 77В 624
96901 49В 486 346В 973 396В 459 1В 151В 099 11В 000В 178 12В 151В 277 1В 117В 088 11В 592В 304 12В 709В 392 15В 475 939В 099 954В 574
99997 398В 272 0 398В 272 12В 136В 300 0 12В 136В 300 12В 766В 061 0 12В 766В 061 1В 028В 033 0 1В 028В 033
Итого по пассиву (баланс) 447 758 346 973 794 731 13 287 399 11 002 627 24 290 026 13 883 149 11 672 377 25 555 526 1 043 508 1 016 723 2 060 231

— 304.1 — сумма балансовых счетов 30413, 30416, 30417, 30418, 30419, 30424, 30425, 30427

— 474.1 — сумма балансовых счетов 47402, 47404, 47406, 47408, 47410, 47413, 47415

— «Итого по разделу 1» – «Итого по разделу 7»: сумма активных/пассивных балансовых счетов Разделов 1 - 7 Главы А

Страница была полезной?