Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
Код формы по ОКУД 0409101
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 | 67 908 | 0 | 67 908 | 39 596 | 0 | 39 596 | 63 577 | 0 | 63 577 | 43 927 | 0 | 43 927 |
20202 | 68 379 | 123 006 | 191 385 | 915 488 | 1 174 010 | 2 089 498 | 930 684 | 1 215 821 | 2 146 505 | 53 183 | 81 195 | 134 378 |
20208 | 2 922 | 665 | 3 587 | 12 800 | 1 296 | 14 096 | 14 073 | 1 527 | 15 600 | 1 649 | 434 | 2 083 |
20209 | 0 | 0 | 0 | 184 060 | 14 331 | 198 391 | 184 060 | 14 331 | 198 391 | 0 | 0 | 0 |
30102 | 197 788 | 289 341 | 487 129 | 5 786 473 | 188 979 | 5 975 452 | 5 681 544 | 292 410 | 5 973 954 | 302 717 | 185 910 | 488 627 |
30110 | 16 337 | 556 986 | 573 323 | 1 034 812 | 1 020 493 | 2 055 305 | 1 034 910 | 1 413 404 | 2 448 314 | 16 239 | 164 075 | 180 314 |
30114 | 0 | 175 407 | 175 407 | 0 | 5 122 053 | 5 122 053 | 0 | 5 162 048 | 5 162 048 | 0 | 135 412 | 135 412 |
30202 | 4 522 | 0 | 4 522 | 69 | 0 | 69 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
30204 | 22 376 | 0 | 22 376 | 0 | 0 | 0 | 374 | 0 | 374 | 22 002 | 0 | 22 002 |
30221 | 0 | 0 | 0 | 34 453 | 1 740 026 | 1 774 479 | 34 453 | 1 740 026 | 1 774 479 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 38 814 | 24 948 | 63 762 | 38 794 | 24 948 | 63 742 | 27 | 0 | 27 |
30402 | 13 955 | 0 | 13 955 | 787 131 | 0 | 787 131 | 779 889 | 0 | 779 889 | 21 197 | 0 | 21 197 |
30404 | 0 | 0 | 0 | 791 624 | 0 | 791 624 | 791 624 | 0 | 791 624 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 121 738 | 0 | 121 738 | 121 738 | 0 | 121 738 | 0 | 0 | 0 |
30602 | 2 562 | 14 | 2 576 | 2 867 | 0 | 2 867 | 3 137 | 1 | 3 138 | 2 292 | 13 | 2 305 |
32002 | 0 | 0 | 0 | 290 000 | 324 222 | 614 222 | 290 000 | 324 222 | 614 222 | 0 | 0 | 0 |
32003 | 0 | 575 794 | 575 794 | 130 000 | 2 742 723 | 2 872 723 | 130 000 | 2 407 579 | 2 537 579 | 0 | 910 938 | 910 938 |
32004 | 0 | 350 711 | 350 711 | 0 | 1 969 677 | 1 969 677 | 0 | 2 245 705 | 2 245 705 | 0 | 74 683 | 74 683 |
45201 | 1 961 | 0 | 1 961 | 3 499 | 0 | 3 499 | 5 124 | 0 | 5 124 | 336 | 0 | 336 |
45203 | 130 245 | 0 | 130 245 | 361 540 | 90 488 | 452 028 | 399 314 | 1 114 | 400 428 | 92 471 | 89 374 | 181 845 |
45204 | 0 | 15 331 | 15 331 | 4 500 | 400 963 | 405 463 | 4 500 | 333 500 | 338 000 | 0 | 82 794 | 82 794 |
45205 | 33 545 | 579 216 | 612 761 | 3 599 | 14 974 | 18 573 | 1 800 | 76 368 | 78 168 | 35 344 | 517 822 | 553 166 |
45206 | 3 092 664 | 1 093 475 | 4 186 139 | 11 500 | 191 567 | 203 067 | 263 392 | 112 667 | 376 059 | 2 840 772 | 1 172 375 | 4 013 147 |
45207 | 1 334 808 | 2 441 932 | 3 776 740 | 225 150 | 54 627 | 279 777 | 192 716 | 252 229 | 444 945 | 1 367 242 | 2 244 330 | 3 611 572 |
45208 | 0 | 733 987 | 733 987 | 0 | 44 170 | 44 170 | 0 | 69 300 | 69 300 | 0 | 708 857 | 708 857 |
45307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45502 | 0 | 6 757 | 6 757 | 0 | 72 | 72 | 0 | 6 829 | 6 829 | 0 | 0 | 0 |
45503 | 0 | 23 588 | 23 588 | 0 | 44 067 | 44 067 | 0 | 5 758 | 5 758 | 0 | 61 897 | 61 897 |
45504 | 5 500 | 21 464 | 26 964 | 4 830 | 7 215 | 12 045 | 2 500 | 1 330 | 3 830 | 7 830 | 27 349 | 35 179 |
45505 | 48 984 | 32 549 | 81 533 | 500 | 65 921 | 66 421 | 10 005 | 5 832 | 15 837 | 39 479 | 92 638 | 132 117 |
45506 | 543 580 | 548 558 | 1 092 138 | 40 000 | 12 302 | 52 302 | 1 171 | 54 908 | 56 079 | 582 409 | 505 952 | 1 088 361 |
45507 | 7 499 | 397 | 7 896 | 0 | 8 | 8 | 82 | 47 | 129 | 7 417 | 358 | 7 775 |
45509 | 927 | 6 243 | 7 170 | 912 | 8 347 | 9 259 | 1 097 | 8 163 | 9 260 | 742 | 6 427 | 7 169 |
45603 | 0 | 132 996 | 132 996 | 0 | 2 975 | 2 975 | 0 | 12 034 | 12 034 | 0 | 123 937 | 123 937 |
45604 | 0 | 903 984 | 903 984 | 0 | 138 567 | 138 567 | 0 | 299 865 | 299 865 | 0 | 742 686 | 742 686 |
45605 | 342 318 | 1 430 913 | 1 773 231 | 0 | 306 209 | 306 209 | 277 269 | 135 787 | 413 056 | 65 049 | 1 601 335 | 1 666 384 |
45606 | 0 | 453 983 | 453 983 | 0 | 10 156 | 10 156 | 0 | 41 079 | 41 079 | 0 | 423 060 | 423 060 |
45705 | 0 | 2 862 | 2 862 | 0 | 64 | 64 | 0 | 592 | 592 | 0 | 2 334 | 2 334 |
45708 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
45812 | 44 537 | 185 002 | 229 539 | 7 186 | 2 776 | 9 962 | 5 905 | 101 997 | 107 902 | 45 818 | 85 781 | 131 599 |
45815 | 20 275 | 165 | 20 440 | 4 800 | 2 530 | 7 330 | 306 | 2 605 | 2 911 | 24 769 | 90 | 24 859 |
45816 | 0 | 2 279 | 2 279 | 0 | 31 | 31 | 0 | 2 310 | 2 310 | 0 | 0 | 0 |
45912 | 12 108 | 0 | 12 108 | 31 | 0 | 31 | 11 929 | 0 | 11 929 | 210 | 0 | 210 |
45915 | 240 | 0 | 240 | 4 | 23 | 27 | 6 | 23 | 29 | 238 | 0 | 238 |
45916 | 0 | 8 825 | 8 825 | 652 | 1 837 | 2 489 | 0 | 8 914 | 8 914 | 652 | 1 748 | 2 400 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 1 884 | 124 747 | 126 631 | 15 339 690 | 15 293 312 | 30 633 002 | 15 340 804 | 15 312 560 | 30 653 364 | 770 | 105 499 | 106 269 |
47408 | 331 500 | 54 841 | 386 341 | 17 065 876 | 19 866 517 | 36 932 393 | 17 065 876 | 19 921 358 | 36 987 234 | 331 500 | 0 | 331 500 |
47410 | 0 | 111 009 | 111 009 | 0 | 2 360 | 2 360 | 0 | 5 730 | 5 730 | 0 | 107 639 | 107 639 |
47417 | 0 | 0 | 0 | 20 325 | 0 | 20 325 | 20 325 | 0 | 20 325 | 0 | 0 | 0 |
47423 | 1 192 | 194 | 1 386 | 40 066 | 77 286 | 117 352 | 39 653 | 77 434 | 117 087 | 1 605 | 46 | 1 651 |
47427 | 114 | 19 318 | 19 432 | 23 315 | 27 110 | 50 425 | 883 | 4 915 | 5 798 | 22 546 | 41 513 | 64 059 |
50205 | 200 032 | 0 | 200 032 | 1 082 | 0 | 1 082 | 791 | 0 | 791 | 200 323 | 0 | 200 323 |
50206 | 0 | 0 | 0 | 125 858 | 0 | 125 858 | 0 | 0 | 0 | 125 858 | 0 | 125 858 |
50207 | 550 052 | 0 | 550 052 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 556 169 | 0 | 556 169 |
50208 | 572 083 | 0 | 572 083 | 6 131 | 0 | 6 131 | 10 477 | 0 | 10 477 | 567 737 | 0 | 567 737 |
50211 | 0 | 446 877 | 446 877 | 0 | 70 695 | 70 695 | 0 | 46 260 | 46 260 | 0 | 471 312 | 471 312 |
50221 | 3 287 | 0 | 3 287 | 7 717 | 0 | 7 717 | 5 037 | 0 | 5 037 | 5 967 | 0 | 5 967 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 213 445 | 0 | 213 445 | 114 319 | 0 | 114 319 | 99 126 | 0 | 99 126 |
51403 | 0 | 0 | 0 | 195 190 | 0 | 195 190 | 101 894 | 0 | 101 894 | 93 296 | 0 | 93 296 |
51404 | 672 095 | 0 | 672 095 | 503 974 | 0 | 503 974 | 675 685 | 0 | 675 685 | 500 384 | 0 | 500 384 |
51405 | 325 169 | 0 | 325 169 | 141 688 | 0 | 141 688 | 251 956 | 0 | 251 956 | 214 901 | 0 | 214 901 |
51406 | 399 307 | 0 | 399 307 | 2 855 | 0 | 2 855 | 209 075 | 0 | 209 075 | 193 087 | 0 | 193 087 |
52503 | 15 812 | 0 | 15 812 | 14 959 | 0 | 14 959 | 15 938 | 0 | 15 938 | 14 833 | 0 | 14 833 |
60302 | 118 | 0 | 118 | 316 | 0 | 316 | 283 | 0 | 283 | 151 | 0 | 151 |
60306 | 4 | 0 | 4 | 7 380 | 0 | 7 380 | 7 359 | 0 | 7 359 | 25 | 0 | 25 |
60308 | 365 | 0 | 365 | 1 585 | 26 | 1 611 | 1 343 | 0 | 1 343 | 607 | 26 | 633 |
60310 | 2 089 | 0 | 2 089 | 664 | 36 | 700 | 684 | 36 | 720 | 2 069 | 0 | 2 069 |
60312 | 9 259 | 0 | 9 259 | 12 350 | 0 | 12 350 | 7 549 | 0 | 7 549 | 14 060 | 0 | 14 060 |
60314 | 0 | 1 700 | 1 700 | 0 | 33 | 33 | 0 | 375 | 375 | 0 | 1 358 | 1 358 |
60323 | 409 | 14 | 423 | 1 | 0 | 1 | 0 | 2 | 2 | 410 | 12 | 422 |
60401 | 227 301 | 0 | 227 301 | 170 | 0 | 170 | 0 | 0 | 0 | 227 471 | 0 | 227 471 |
60701 | 6 341 | 0 | 6 341 | 170 | 0 | 170 | 170 | 0 | 170 | 6 341 | 0 | 6 341 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 59 | 0 | 59 | 4 | 0 | 4 | 18 | 0 | 18 | 45 | 0 | 45 |
61008 | 1 452 | 0 | 1 452 | 266 | 0 | 266 | 242 | 0 | 242 | 1 476 | 0 | 1 476 |
61009 | 51 | 0 | 51 | 43 | 0 | 43 | 61 | 0 | 61 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 102 458 | 102 458 | 0 | 102 458 | 102 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 353 703 | 0 | 1 353 703 | 1 353 703 | 0 | 1 353 703 | 0 | 0 | 0 |
61403 | 8 749 | 547 | 9 296 | 1 759 | 11 | 1 770 | 1 534 | 89 | 1 623 | 8 974 | 469 | 9 443 |
70606 | 4 230 384 | 0 | 4 230 384 | 1 225 780 | 0 | 1 225 780 | 692 | 0 | 692 | 5 455 472 | 0 | 5 455 472 |
70608 | 7 711 824 | 0 | 7 711 824 | 1 168 964 | 0 | 1 168 964 | 0 | 0 | 0 | 8 880 788 | 0 | 8 880 788 |
70610 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
70611 | 44 526 | 0 | 44 526 | 11 179 | 0 | 11 179 | 0 | 0 | 0 | 55 705 | 0 | 55 705 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 3 287 | 0 | 3 287 | 5 037 | 0 | 5 037 | 7 717 | 0 | 7 717 | 5 967 | 0 | 5 967 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 133 024 | 0 | 133 024 | 0 | 0 | 0 | 265 915 | 0 | 265 915 | 398 939 | 0 | 398 939 |
30109 | 83 | 2 024 | 2 107 | 3 149 | 40 955 | 44 104 | 3 148 | 45 002 | 48 150 | 82 | 6 071 | 6 153 |
30111 | 41 | 1 190 | 1 231 | 0 | 3 055 | 3 055 | 74 | 3 077 | 3 151 | 115 | 1 212 | 1 327 |
30220 | 0 | 0 | 0 | 0 | 7 385 | 7 385 | 0 | 7 554 | 7 554 | 0 | 169 | 169 |
30232 | 1 002 | 996 | 1 998 | 34 627 | 26 598 | 61 225 | 34 980 | 25 970 | 60 950 | 1 355 | 368 | 1 723 |
30408 | 0 | 0 | 0 | 229 493 | 0 | 229 493 | 229 493 | 0 | 229 493 | 0 | 0 | 0 |
30601 | 12 910 | 0 | 12 910 | 107 121 | 0 | 107 121 | 115 805 | 0 | 115 805 | 21 594 | 0 | 21 594 |
30606 | 151 | 0 | 151 | 290 | 0 | 290 | 147 | 0 | 147 | 8 | 0 | 8 |
31205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 80 000 | 0 | 80 000 | 15 000 | 0 | 15 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31406 | 0 | 33 249 | 33 249 | 0 | 3 009 | 3 009 | 0 | 744 | 744 | 0 | 30 984 | 30 984 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 583 478 | 95 061 | 678 539 | 6 451 065 | 2 101 420 | 8 552 485 | 6 484 900 | 2 089 071 | 8 573 971 | 617 313 | 82 712 | 700 025 |
40703 | 17 593 | 5 104 | 22 697 | 34 763 | 6 461 | 41 224 | 43 379 | 5 845 | 49 224 | 26 209 | 4 488 | 30 697 |
40802 | 7 110 | 1 570 | 8 680 | 29 913 | 2 594 | 32 507 | 30 605 | 3 239 | 33 844 | 7 802 | 2 215 | 10 017 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 581 | 45 181 | 54 762 | 41 314 | 842 345 | 883 659 | 72 833 | 830 370 | 903 203 | 41 100 | 33 206 | 74 306 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 142 804 | 267 052 | 409 856 | 1 034 028 | 769 468 | 1 803 496 | 995 162 | 1 227 218 | 2 222 380 | 103 938 | 724 802 | 828 740 |
40820 | 1 053 | 16 915 | 17 968 | 622 | 340 035 | 340 657 | 2 206 | 340 491 | 342 697 | 2 637 | 17 371 | 20 008 |
42005 | 10 000 | 3 325 | 13 325 | 0 | 3 325 | 3 325 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42103 | 0 | 19 949 | 19 949 | 0 | 21 613 | 21 613 | 3 000 | 20 564 | 23 564 | 3 000 | 18 900 | 21 900 |
42104 | 44 700 | 25 395 | 70 095 | 44 000 | 11 344 | 55 344 | 0 | 9 937 | 9 937 | 700 | 23 988 | 24 688 |
42105 | 8 470 | 538 003 | 546 473 | 0 | 31 970 | 31 970 | 2 550 | 11 405 | 13 955 | 11 020 | 517 438 | 528 458 |
42106 | 16 458 | 53 797 | 70 255 | 2 551 | 5 013 | 7 564 | 0 | 5 470 | 5 470 | 13 907 | 54 254 | 68 161 |
42203 | 0 | 4 384 | 4 384 | 0 | 137 | 137 | 0 | 91 | 91 | 0 | 4 338 | 4 338 |
42302 | 6 563 | 0 | 6 563 | 6 563 | 0 | 6 563 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 437 217 | 730 415 | 1 167 632 | 190 884 | 569 157 | 760 041 | 350 934 | 26 350 | 377 284 | 597 267 | 187 608 | 784 875 |
42304 | 7 031 | 1 516 979 | 1 524 010 | 1 430 | 403 187 | 404 617 | 16 775 | 81 561 | 98 336 | 22 376 | 1 195 353 | 1 217 729 |
42305 | 51 860 | 3 203 066 | 3 254 926 | 7 624 | 582 911 | 590 535 | 1 986 | 370 138 | 372 124 | 46 222 | 2 990 293 | 3 036 515 |
42306 | 1 518 098 | 1 229 905 | 2 748 003 | 73 386 | 103 165 | 176 551 | 19 212 | 62 356 | 81 568 | 1 463 924 | 1 189 096 | 2 653 020 |
42307 | 128 678 | 0 | 128 678 | 0 | 0 | 0 | 48 | 0 | 48 | 128 726 | 0 | 128 726 |
42309 | 75 | 21 372 | 21 447 | 2 | 184 906 | 184 908 | 0 | 176 377 | 176 377 | 73 | 12 843 | 12 916 |
42311 | 39 | 0 | 39 | 39 | 0 | 39 | 20 | 0 | 20 | 20 | 0 | 20 |
42312 | 25 | 0 | 25 | 5 | 0 | 5 | 4 | 0 | 4 | 24 | 0 | 24 |
42313 | 229 | 0 | 229 | 7 | 0 | 7 | 44 | 0 | 44 | 266 | 0 | 266 |
42314 | 146 | 0 | 146 | 3 | 0 | 3 | 0 | 0 | 0 | 143 | 0 | 143 |
42315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42505 | 0 | 816 573 | 816 573 | 0 | 62 293 | 62 293 | 0 | 17 936 | 17 936 | 0 | 772 216 | 772 216 |
42506 | 99 920 | 1 411 607 | 1 511 527 | 0 | 127 339 | 127 339 | 0 | 31 567 | 31 567 | 99 920 | 1 315 835 | 1 415 755 |
42603 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
42604 | 0 | 8 129 | 8 129 | 0 | 4 826 | 4 826 | 0 | 4 985 | 4 985 | 0 | 8 288 | 8 288 |
42605 | 0 | 715 | 715 | 0 | 23 | 23 | 0 | 15 | 15 | 0 | 707 | 707 |
42606 | 1 500 | 326 457 | 327 957 | 0 | 180 355 | 180 355 | 0 | 3 596 | 3 596 | 1 500 | 149 698 | 151 198 |
42609 | 0 | 1 290 | 1 290 | 0 | 108 | 108 | 0 | 31 | 31 | 0 | 1 213 | 1 213 |
42611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 710 685 | 166 246 | 876 931 | 0 | 15 044 | 15 044 | 1 | 3 719 | 3 720 | 710 686 | 154 921 | 865 607 |
45215 | 1 127 378 | 0 | 1 127 378 | 486 408 | 0 | 486 408 | 458 548 | 0 | 458 548 | 1 099 518 | 0 | 1 099 518 |
45315 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
45515 | 20 889 | 0 | 20 889 | 5 010 | 0 | 5 010 | 4 308 | 0 | 4 308 | 20 187 | 0 | 20 187 |
45615 | 96 997 | 0 | 96 997 | 54 051 | 0 | 54 051 | 73 090 | 0 | 73 090 | 116 036 | 0 | 116 036 |
45715 | 2 862 | 0 | 2 862 | 580 | 0 | 580 | 52 | 0 | 52 | 2 334 | 0 | 2 334 |
45818 | 242 021 | 0 | 242 021 | 105 358 | 0 | 105 358 | 6 882 | 0 | 6 882 | 143 545 | 0 | 143 545 |
45918 | 579 | 0 | 579 | 751 | 0 | 751 | 685 | 0 | 685 | 513 | 0 | 513 |
47403 | 0 | 0 | 0 | 125 450 | 0 | 125 450 | 125 450 | 0 | 125 450 | 0 | 0 | 0 |
47407 | 0 | 332 491 | 332 491 | 16 983 323 | 20 093 022 | 37 076 345 | 16 983 323 | 20 070 374 | 37 053 697 | 0 | 309 843 | 309 843 |
47411 | 0 | 0 | 0 | 24 303 | 55 507 | 79 810 | 24 303 | 55 507 | 79 810 | 0 | 0 | 0 |
47416 | 1 905 | 0 | 1 905 | 5 214 | 14 565 | 19 779 | 3 438 | 14 621 | 18 059 | 129 | 56 | 185 |
47422 | 16 | 0 | 16 | 223 | 76 988 | 77 211 | 230 | 76 988 | 77 218 | 23 | 0 | 23 |
47425 | 111 069 | 0 | 111 069 | 359 552 | 0 | 359 552 | 333 940 | 0 | 333 940 | 85 457 | 0 | 85 457 |
47426 | 11 480 | 74 111 | 85 591 | 2 374 | 6 728 | 9 102 | 9 225 | 2 846 | 12 071 | 18 331 | 70 229 | 88 560 |
50220 | 67 908 | 0 | 67 908 | 63 577 | 0 | 63 577 | 39 596 | 0 | 39 596 | 43 927 | 0 | 43 927 |
50507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 28 262 | 28 262 | 50 000 | 16 281 | 66 281 | 50 000 | 413 | 50 413 | 0 | 12 394 | 12 394 |
52304 | 514 959 | 0 | 514 959 | 514 959 | 0 | 514 959 | 514 959 | 0 | 514 959 | 514 959 | 0 | 514 959 |
52305 | 433 759 | 457 423 | 891 182 | 0 | 41 524 | 41 524 | 0 | 24 909 | 24 909 | 433 759 | 440 808 | 874 567 |
52306 | 192 000 | 63 173 | 255 173 | 50 000 | 5 716 | 55 716 | 0 | 1 413 | 1 413 | 142 000 | 58 870 | 200 870 |
52406 | 20 200 | 21 919 | 42 119 | 20 200 | 21 997 | 42 197 | 0 | 78 | 78 | 0 | 0 | 0 |
52501 | 9 022 | 14 095 | 23 117 | 0 | 3 013 | 3 013 | 5 847 | 4 477 | 10 324 | 14 869 | 15 559 | 30 428 |
60301 | 536 | 0 | 536 | 17 547 | 0 | 17 547 | 20 347 | 0 | 20 347 | 3 336 | 0 | 3 336 |
60305 | 72 | 0 | 72 | 25 297 | 0 | 25 297 | 25 297 | 0 | 25 297 | 72 | 0 | 72 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60311 | 292 | 0 | 292 | 149 | 0 | 149 | 132 | 0 | 132 | 275 | 0 | 275 |
60313 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 26 | 26 | 0 | 26 | 26 |
60322 | 1 | 30 | 31 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 28 | 29 |
60324 | 788 | 0 | 788 | 21 | 0 | 21 | 67 | 0 | 67 | 834 | 0 | 834 |
60405 | 999 | 0 | 999 | 0 | 0 | 0 | 85 | 0 | 85 | 1 084 | 0 | 1 084 |
60601 | 58 090 | 0 | 58 090 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 59 513 | 0 | 59 513 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61301 | 5 | 42 | 47 | 35 260 | 46 071 | 81 331 | 35 316 | 46 215 | 81 531 | 61 | 186 | 247 |
61304 | 682 | 0 | 682 | 131 | 0 | 131 | 69 | 0 | 69 | 620 | 0 | 620 |
70601 | 4 284 627 | 0 | 4 284 627 | 9 | 0 | 9 | 1 256 071 | 0 | 1 256 071 | 5 540 689 | 0 | 5 540 689 |
70603 | 7 731 191 | 0 | 7 731 191 | 0 | 0 | 0 | 1 149 703 | 0 | 1 149 703 | 8 880 894 | 0 | 8 880 894 |
70605 | 28 | 0 | 28 | 0 | 0 | 0 | 17 | 0 | 17 | 45 | 0 | 45 |
70801 | 265 915 | 0 | 265 915 | 265 915 | 0 | 265 915 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 68 | 0 | 68 | 2 950 | 0 | 2 950 | 3 015 | 0 | 3 015 | 3 | 0 | 3 |
80601 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 |
80801 | 154 | 0 | 154 | 1 581 | 0 | 1 581 | 1 720 | 0 | 1 720 | 15 | 0 | 15 |
80901 | 1 610 | 0 | 1 610 | 134 | 0 | 134 | 43 | 0 | 43 | 1 701 | 0 | 1 701 |
81001 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
Пассив | ||||||||||||
85101 | 165 | 0 | 165 | 150 | 0 | 150 | 0 | 0 | 0 | 15 | 0 | 15 |
85201 | 7 | 0 | 7 | 3 022 | 0 | 3 022 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
85401 | 2 577 | 0 | 2 577 | 6 | 0 | 6 | 50 | 0 | 50 | 2 621 | 0 | 2 621 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 585 159 | 36 472 | 621 631 | 585 159 | 36 472 | 621 631 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
90901 | 551 013 | 26 | 551 039 | 597 003 | 0 | 597 003 | 867 650 | 2 | 867 652 | 280 366 | 24 | 280 390 |
90902 | 224 720 | 0 | 224 720 | 97 588 | 0 | 97 588 | 6 903 | 0 | 6 903 | 315 405 | 0 | 315 405 |
91008 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
91202 | 23 631 | 14 962 | 38 593 | 1 | 116 | 117 | 0 | 15 078 | 15 078 | 23 632 | 0 | 23 632 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 365 501 | 0 | 365 501 | 141 883 | 0 | 141 883 | 158 682 | 0 | 158 682 | 348 702 | 0 | 348 702 |
91414 | 6 704 825 | 8 788 383 | 15 493 208 | 473 410 | 730 914 | 1 204 324 | 422 436 | 854 654 | 1 277 090 | 6 755 799 | 8 664 643 | 15 420 442 |
91417 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
91501 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
91604 | 7 224 | 23 449 | 30 673 | 12 058 | 28 836 | 40 894 | 6 878 | 15 300 | 22 178 | 12 404 | 36 985 | 49 389 |
91704 | 138 | 3 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 3 | 141 |
91802 | 81 996 | 469 | 82 465 | 0 | 10 | 10 | 0 | 42 | 42 | 81 996 | 437 | 82 433 |
91803 | 965 | 391 | 1 356 | 0 | 9 | 9 | 0 | 36 | 36 | 965 | 364 | 1 329 |
99998 | 10 615 962 | 0 | 10 615 962 | 1 764 140 | 0 | 1 764 140 | 5 019 892 | 0 | 5 019 892 | 7 360 210 | 0 | 7 360 210 |
Пассив | ||||||||||||
91311 | 336 292 | 846 009 | 1 182 301 | 55 200 | 113 688 | 168 888 | 385 200 | 273 848 | 659 048 | 666 292 | 1 006 169 | 1 672 461 |
91312 | 4 062 142 | 4 543 975 | 8 606 117 | 46 739 | 3 974 194 | 4 020 933 | 170 070 | 69 789 | 239 859 | 4 185 473 | 639 570 | 4 825 043 |
91315 | 24 090 | 112 671 | 136 761 | 1 609 | 5 880 | 7 489 | 35 943 | 2 398 | 38 341 | 58 424 | 109 189 | 167 613 |
91316 | 16 451 | 4 130 | 20 581 | 13 500 | 374 | 13 874 | 0 | 92 | 92 | 2 951 | 3 848 | 6 799 |
91317 | 163 987 | 505 970 | 669 957 | 558 163 | 250 544 | 808 707 | 509 778 | 317 022 | 826 800 | 115 602 | 572 448 | 688 050 |
91507 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
91508 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 17 009 566 | 0 | 17 009 566 | 3 107 219 | 0 | 3 107 219 | 2 821 387 | 0 | 2 821 387 | 16 723 734 | 0 | 16 723 734 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 43 889 | 1 877 145 | 1 921 034 | 1 400 877 | 15 851 697 | 17 252 574 | 1 386 085 | 16 972 918 | 18 359 003 | 58 681 | 755 924 | 814 605 |
93002 | 0 | 161 808 | 161 808 | 0 | 2 136 417 | 2 136 417 | 0 | 2 126 332 | 2 126 332 | 0 | 171 893 | 171 893 |
93301 | 0 | 0 | 0 | 0 | 95 306 | 95 306 | 0 | 95 306 | 95 306 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 140 112 | 140 112 | 0 | 95 640 | 95 640 | 0 | 44 472 | 44 472 |
93306 | 0 | 0 | 0 | 0 | 73 346 | 73 346 | 0 | 73 346 | 73 346 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 74 327 | 74 327 | 0 | 74 327 | 74 327 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 174 250 | 0 | 174 250 | 0 | 0 | 0 | 174 250 | 0 | 174 250 |
93309 | 174 250 | 0 | 174 250 | 0 | 0 | 0 | 174 250 | 0 | 174 250 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 143 065 | 0 | 143 065 | 140 418 | 0 | 140 418 | 2 647 | 0 | 2 647 |
Пассив | ||||||||||||
96001 | 1 097 991 | 822 526 | 1 920 517 | 13 984 134 | 4 362 308 | 18 346 442 | 13 515 045 | 3 727 949 | 17 242 994 | 628 902 | 188 167 | 817 069 |
96002 | 0 | 162 028 | 162 028 | 0 | 2 126 566 | 2 126 566 | 0 | 2 136 614 | 2 136 614 | 0 | 172 076 | 172 076 |
96301 | 0 | 0 | 0 | 0 | 94 683 | 94 683 | 0 | 94 683 | 94 683 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 96 822 | 96 822 | 0 | 140 755 | 140 755 | 0 | 43 933 | 43 933 |
96306 | 0 | 0 | 0 | 0 | 73 670 | 73 670 | 0 | 73 670 | 73 670 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 74 052 | 74 052 | 0 | 74 052 | 74 052 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 708 | 1 708 | 0 | 156 630 | 156 630 | 0 | 154 922 | 154 922 |
96309 | 0 | 166 246 | 166 246 | 0 | 168 593 | 168 593 | 0 | 2 347 | 2 347 | 0 | 0 | 0 |
96801 | 8 301 | 0 | 8 301 | 100 074 | 0 | 100 074 | 111 640 | 0 | 111 640 | 19 867 | 0 | 19 867 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 168,0000 | 0 | 0 | 165,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 1 508 577 974,0000 | 0 | 0 | 14 110 306,0000 | 0 | 0 | 226 455 604,0000 | 0 | 0 | 1 296 232 676,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 241,0000 | 0 | 0 | 241,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 111 035 055,0000 | 0 | 0 | 458 662 398,0000 | 0 | 0 | 246 268 456,0000 | 0 | 0 | 898 641 113,0000 |
98050 | 0 | 0 | 1 346 367,0000 | 0 | 0 | 406,0000 | 0 | 0 | 127 687,0000 | 0 | 0 | 1 473 648,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 471 764 795,0000 | 0 | 0 | 471 764 795,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 124 108,0000 | 0 | 0 | 85 857,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 45 451,0000 |
98070 | 0 | 0 | 396 072 530,0000 | 0 | 0 | 1 170,0000 | 0 | 0 | 1 193,0000 | 0 | 0 | 396 072 553,0000 |
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