Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 18 105 | 0 | 18 105 | 32 130 | 0 | 32 130 | 30 110 | 0 | 30 110 | 20 125 | 0 | 20 125 |
20202 | 87 102 | 186 047 | 273 149 | 1 933 944 | 1 331 669 | 3 265 613 | 1 939 797 | 1 373 408 | 3 313 205 | 81 249 | 144 308 | 225 557 |
20208 | 4 704 | 626 | 5 330 | 25 800 | 2 249 | 28 049 | 26 001 | 2 270 | 28 271 | 4 503 | 605 | 5 108 |
20209 | 0 | 0 | 0 | 411 979 | 161 339 | 573 318 | 411 979 | 161 339 | 573 318 | 0 | 0 | 0 |
30102 | 339 320 | 0 | 339 320 | 30 618 172 | 0 | 30 618 172 | 30 432 019 | 0 | 30 432 019 | 525 473 | 0 | 525 473 |
30110 | 13 446 | 42 727 | 56 173 | 107 588 | 316 098 | 423 686 | 84 645 | 244 114 | 328 759 | 36 389 | 114 711 | 151 100 |
30114 | 0 | 537 686 | 537 686 | 0 | 8 109 629 | 8 109 629 | 0 | 8 374 553 | 8 374 553 | 0 | 272 762 | 272 762 |
30118 | 0 | 33 040 | 33 040 | 0 | 20 697 | 20 697 | 0 | 4 893 | 4 893 | 0 | 48 844 | 48 844 |
30202 | 105 138 | 0 | 105 138 | 0 | 0 | 0 | 961 | 0 | 961 | 104 177 | 0 | 104 177 |
30204 | 138 777 | 0 | 138 777 | 0 | 0 | 0 | 6 987 | 0 | 6 987 | 131 790 | 0 | 131 790 |
30221 | 0 | 0 | 0 | 112 486 | 1 807 891 | 1 920 377 | 112 486 | 1 807 891 | 1 920 377 | 0 | 0 | 0 |
30233 | 360 | 131 | 491 | 104 899 | 89 555 | 194 454 | 105 116 | 89 659 | 194 775 | 143 | 27 | 170 |
30402 | 26 370 | 0 | 26 370 | 5 675 418 | 0 | 5 675 418 | 5 691 566 | 0 | 5 691 566 | 10 222 | 0 | 10 222 |
30404 | 0 | 0 | 0 | 8 684 830 | 0 | 8 684 830 | 8 684 830 | 0 | 8 684 830 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 231 268 | 0 | 5 231 268 | 5 231 268 | 0 | 5 231 268 | 0 | 0 | 0 |
30602 | 4 047 | 2 996 | 7 043 | 0 | 259 | 259 | 3 500 | 178 | 3 678 | 547 | 3 077 | 3 624 |
32002 | 155 000 | 28 190 | 183 190 | 1 465 200 | 63 411 | 1 528 611 | 1 620 200 | 91 601 | 1 711 801 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 608 600 | 63 531 | 672 131 | 608 600 | 63 531 | 672 131 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 6 664 | 0 | 6 664 | 6 664 | 0 | 6 664 | 0 | 0 | 0 |
44603 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
44606 | 44 310 | 0 | 44 310 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 41 000 | 0 | 41 000 |
45201 | 6 122 | 0 | 6 122 | 17 269 | 0 | 17 269 | 23 391 | 0 | 23 391 | 0 | 0 | 0 |
45203 | 402 843 | 0 | 402 843 | 871 410 | 0 | 871 410 | 972 496 | 0 | 972 496 | 301 757 | 0 | 301 757 |
45204 | 370 613 | 29 642 | 400 255 | 605 619 | 2 567 | 608 186 | 464 435 | 1 740 | 466 175 | 511 797 | 30 469 | 542 266 |
45205 | 640 658 | 264 857 | 905 515 | 1 084 215 | 88 157 | 1 172 372 | 912 855 | 85 864 | 998 719 | 812 018 | 267 150 | 1 079 168 |
45206 | 3 064 665 | 114 387 | 3 179 052 | 492 513 | 9 908 | 502 421 | 815 413 | 6 715 | 822 128 | 2 741 765 | 117 580 | 2 859 345 |
45207 | 882 854 | 1 800 098 | 2 682 952 | 366 913 | 943 251 | 1 310 164 | 34 891 | 743 288 | 778 179 | 1 214 876 | 2 000 061 | 3 214 937 |
45208 | 980 745 | 179 112 | 1 159 857 | 439 348 | 330 621 | 769 969 | 292 214 | 351 219 | 643 433 | 1 127 879 | 158 514 | 1 286 393 |
45307 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45408 | 18 083 | 0 | 18 083 | 0 | 0 | 0 | 583 | 0 | 583 | 17 500 | 0 | 17 500 |
45503 | 6 000 | 0 | 6 000 | 527 487 | 10 319 | 537 806 | 507 487 | 3 973 | 511 460 | 26 000 | 6 346 | 32 346 |
45504 | 10 344 | 0 | 10 344 | 85 352 | 16 008 | 101 360 | 21 196 | 6 580 | 27 776 | 74 500 | 9 428 | 83 928 |
45505 | 459 588 | 856 785 | 1 316 373 | 84 810 | 243 394 | 328 204 | 58 742 | 261 466 | 320 208 | 485 656 | 838 713 | 1 324 369 |
45506 | 511 902 | 416 319 | 928 221 | 18 929 | 173 874 | 192 803 | 9 311 | 96 035 | 105 346 | 521 520 | 494 158 | 1 015 678 |
45507 | 58 380 | 60 178 | 118 558 | 7 000 | 4 723 | 11 723 | 907 | 17 241 | 18 148 | 64 473 | 47 660 | 112 133 |
45509 | 2 625 | 8 761 | 11 386 | 8 935 | 16 036 | 24 971 | 9 655 | 20 979 | 30 634 | 1 905 | 3 818 | 5 723 |
45510 | 2 775 | 0 | 2 775 | 36 263 | 0 | 36 263 | 38 563 | 0 | 38 563 | 475 | 0 | 475 |
45601 | 0 | 3 132 | 3 132 | 0 | 119 | 119 | 0 | 3 251 | 3 251 | 0 | 0 | 0 |
45604 | 1 979 671 | 556 760 | 2 536 431 | 327 100 | 393 742 | 720 842 | 0 | 110 265 | 110 265 | 2 306 771 | 840 237 | 3 147 008 |
45605 | 375 878 | 2 361 285 | 2 737 163 | 0 | 517 330 | 517 330 | 1 | 259 788 | 259 789 | 375 877 | 2 618 827 | 2 994 704 |
45606 | 0 | 1 489 623 | 1 489 623 | 0 | 317 280 | 317 280 | 0 | 392 364 | 392 364 | 0 | 1 414 539 | 1 414 539 |
45702 | 3 000 | 0 | 3 000 | 0 | 10 211 | 10 211 | 3 000 | 552 | 3 552 | 0 | 9 659 | 9 659 |
45703 | 0 | 0 | 0 | 0 | 19 304 | 19 304 | 0 | 437 | 437 | 0 | 18 867 | 18 867 |
45704 | 0 | 0 | 0 | 0 | 3 812 | 3 812 | 0 | 142 | 142 | 0 | 3 670 | 3 670 |
45708 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
45812 | 48 117 | 71 757 | 119 874 | 0 | 4 766 | 4 766 | 0 | 76 523 | 76 523 | 48 117 | 0 | 48 117 |
45815 | 24 267 | 59 117 | 83 384 | 1 | 5 080 | 5 081 | 407 | 3 691 | 4 098 | 23 861 | 60 506 | 84 367 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 248 | 0 | 248 | 0 | 0 | 0 | 5 | 0 | 5 | 243 | 0 | 243 |
45916 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 939 | 0 | 939 | 17 732 402 | 13 051 053 | 30 783 455 | 17 692 040 | 13 051 053 | 30 743 093 | 41 301 | 0 | 41 301 |
47408 | 0 | 0 | 0 | 13 744 044 | 47 850 920 | 61 594 964 | 13 744 044 | 47 850 920 | 61 594 964 | 0 | 0 | 0 |
47423 | 15 976 | 947 | 16 923 | 20 287 | 357 489 | 377 776 | 22 549 | 358 289 | 380 838 | 13 714 | 147 | 13 861 |
47427 | 444 | 38 438 | 38 882 | 1 466 | 2 931 | 4 397 | 1 526 | 41 223 | 42 749 | 384 | 146 | 530 |
50205 | 98 831 | 0 | 98 831 | 2 998 823 | 0 | 2 998 823 | 2 683 584 | 0 | 2 683 584 | 414 070 | 0 | 414 070 |
50207 | 1 010 838 | 0 | 1 010 838 | 2 789 216 | 0 | 2 789 216 | 2 556 048 | 0 | 2 556 048 | 1 244 006 | 0 | 1 244 006 |
50208 | 328 580 | 0 | 328 580 | 198 866 | 0 | 198 866 | 248 239 | 0 | 248 239 | 279 207 | 0 | 279 207 |
50211 | 0 | 80 157 | 80 157 | 0 | 77 315 | 77 315 | 0 | 4 722 | 4 722 | 0 | 152 750 | 152 750 |
50218 | 312 554 | 0 | 312 554 | 5 164 102 | 0 | 5 164 102 | 4 884 955 | 0 | 4 884 955 | 591 701 | 0 | 591 701 |
50221 | 3 558 | 0 | 3 558 | 11 944 | 0 | 11 944 | 9 426 | 0 | 9 426 | 6 076 | 0 | 6 076 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50606 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
50706 | 4 | 0 | 4 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 5 854 | 0 | 5 854 |
51401 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
51403 | 606 339 | 0 | 606 339 | 728 967 | 0 | 728 967 | 360 829 | 0 | 360 829 | 974 477 | 0 | 974 477 |
51405 | 1 086 175 | 0 | 1 086 175 | 14 295 | 0 | 14 295 | 416 261 | 0 | 416 261 | 684 209 | 0 | 684 209 |
51406 | 93 066 | 0 | 93 066 | 483 | 0 | 483 | 0 | 0 | 0 | 93 549 | 0 | 93 549 |
52503 | 86 118 | 726 | 86 844 | 4 443 | 577 | 5 020 | 13 044 | 513 | 13 557 | 77 517 | 790 | 78 307 |
60102 | 18 474 | 0 | 18 474 | 0 | 0 | 0 | 18 474 | 0 | 18 474 | 0 | 0 | 0 |
60302 | 1 239 | 0 | 1 239 | 366 | 0 | 366 | 206 | 0 | 206 | 1 399 | 0 | 1 399 |
60306 | 0 | 0 | 0 | 9 773 | 0 | 9 773 | 9 773 | 0 | 9 773 | 0 | 0 | 0 |
60308 | 372 | 0 | 372 | 1 488 | 0 | 1 488 | 1 647 | 0 | 1 647 | 213 | 0 | 213 |
60310 | 2 967 | 0 | 2 967 | 4 528 | 75 | 4 603 | 4 907 | 75 | 4 982 | 2 588 | 0 | 2 588 |
60312 | 8 546 | 0 | 8 546 | 29 433 | 0 | 29 433 | 34 740 | 0 | 34 740 | 3 239 | 0 | 3 239 |
60314 | 0 | 1 622 | 1 622 | 0 | 0 | 0 | 0 | 492 | 492 | 0 | 1 130 | 1 130 |
60323 | 290 | 0 | 290 | 1 | 0 | 1 | 291 | 0 | 291 | 0 | 0 | 0 |
60401 | 245 577 | 0 | 245 577 | 931 | 0 | 931 | 3 013 | 0 | 3 013 | 243 495 | 0 | 243 495 |
60701 | 6 | 0 | 6 | 931 | 0 | 931 | 931 | 0 | 931 | 6 | 0 | 6 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 306 | 0 | 306 | 47 | 0 | 47 | 53 | 0 | 53 | 300 | 0 | 300 |
61008 | 2 328 | 0 | 2 328 | 727 | 0 | 727 | 1 701 | 0 | 1 701 | 1 354 | 0 | 1 354 |
61009 | 784 | 0 | 784 | 615 | 0 | 615 | 1 312 | 0 | 1 312 | 87 | 0 | 87 |
61010 | 76 | 0 | 76 | 0 | 0 | 0 | 32 | 0 | 32 | 44 | 0 | 44 |
61011 | 29 174 | 0 | 29 174 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 27 752 | 0 | 27 752 |
61209 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 4 496 | 0 | 4 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 107 391 | 0 | 1 107 391 | 1 107 391 | 0 | 1 107 391 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 879 | 0 | 17 879 | 17 879 | 0 | 17 879 | 0 | 0 | 0 |
61403 | 19 488 | 130 | 19 618 | 3 977 | 0 | 3 977 | 3 465 | 60 | 3 525 | 20 000 | 70 | 20 070 |
70606 | 12 744 458 | 0 | 12 744 458 | 2 278 873 | 0 | 2 278 873 | 521 | 0 | 521 | 15 022 810 | 0 | 15 022 810 |
70607 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
70608 | 9 878 429 | 0 | 9 878 429 | 1 241 763 | 0 | 1 241 763 | 0 | 0 | 0 | 11 120 192 | 0 | 11 120 192 |
70609 | 39 403 | 0 | 39 403 | 8 215 | 0 | 8 215 | 0 | 0 | 0 | 47 618 | 0 | 47 618 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 44 552 | 0 | 44 552 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 49 198 | 0 | 49 198 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 13 141 | 0 | 13 141 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 3 557 | 0 | 3 557 | 9 425 | 0 | 9 425 | 11 944 | 0 | 11 944 | 6 076 | 0 | 6 076 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 563 989 | 0 | 563 989 | 0 | 0 | 0 | 5 | 0 | 5 | 563 994 | 0 | 563 994 |
20309 | 0 | 25 802 | 25 802 | 0 | 4 220 | 4 220 | 0 | 20 415 | 20 415 | 0 | 41 997 | 41 997 |
20310 | 0 | 7 037 | 7 037 | 0 | 966 | 966 | 0 | 562 | 562 | 0 | 6 633 | 6 633 |
30109 | 5 | 4 905 | 4 910 | 0 | 25 325 | 25 325 | 0 | 25 644 | 25 644 | 5 | 5 224 | 5 229 |
30111 | 54 | 3 563 | 3 617 | 43 965 | 825 | 44 790 | 44 111 | 214 | 44 325 | 200 | 2 952 | 3 152 |
30220 | 0 | 621 | 621 | 0 | 60 991 | 60 991 | 0 | 60 370 | 60 370 | 0 | 0 | 0 |
30232 | 1 907 | 1 072 | 2 979 | 87 442 | 57 797 | 145 239 | 89 665 | 58 951 | 148 616 | 4 130 | 2 226 | 6 356 |
30408 | 0 | 0 | 0 | 5 724 448 | 0 | 5 724 448 | 5 724 448 | 0 | 5 724 448 | 0 | 0 | 0 |
30601 | 8 143 | 0 | 8 143 | 94 189 | 0 | 94 189 | 90 379 | 0 | 90 379 | 4 333 | 0 | 4 333 |
31302 | 400 000 | 15 661 | 415 661 | 8 163 500 | 848 250 | 9 011 750 | 7 763 500 | 832 589 | 8 596 089 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 296 000 | 537 636 | 2 833 636 | 2 296 000 | 537 636 | 2 833 636 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 95 000 | 2 752 | 97 752 | 345 000 | 69 426 | 414 426 | 250 000 | 66 674 | 316 674 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31306 | 0 | 0 | 0 | 0 | 1 498 | 1 498 | 0 | 40 133 | 40 133 | 0 | 38 635 | 38 635 |
31406 | 0 | 53 247 | 53 247 | 0 | 33 975 | 33 975 | 0 | 35 461 | 35 461 | 0 | 54 733 | 54 733 |
31407 | 0 | 317 166 | 317 166 | 0 | 228 689 | 228 689 | 0 | 229 779 | 229 779 | 0 | 318 256 | 318 256 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 13 121 | 0 | 13 121 | 13 121 | 0 | 13 121 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 582 072 | 0 | 582 072 | 582 072 | 0 | 582 072 |
32901 | 306 302 | 0 | 306 302 | 4 499 420 | 0 | 4 499 420 | 4 193 118 | 0 | 4 193 118 | 0 | 0 | 0 |
40502 | 15 030 | 0 | 15 030 | 132 721 | 0 | 132 721 | 127 288 | 0 | 127 288 | 9 597 | 0 | 9 597 |
40701 | 24 722 | 0 | 24 722 | 12 888 | 0 | 12 888 | 12 680 | 0 | 12 680 | 24 514 | 0 | 24 514 |
40702 | 1 311 827 | 192 120 | 1 503 947 | 22 378 045 | 1 684 967 | 24 063 012 | 22 620 368 | 2 111 292 | 24 731 660 | 1 554 150 | 618 445 | 2 172 595 |
40703 | 85 309 | 10 521 | 95 830 | 91 763 | 15 487 | 107 250 | 68 909 | 11 133 | 80 042 | 62 455 | 6 167 | 68 622 |
40802 | 24 536 | 823 | 25 359 | 62 789 | 108 968 | 171 757 | 57 310 | 108 968 | 166 278 | 19 057 | 823 | 19 880 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 20 373 | 35 373 | 55 746 | 368 402 | 1 098 270 | 1 466 672 | 353 415 | 1 397 415 | 1 750 830 | 5 386 | 334 518 | 339 904 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 277 599 | 396 611 | 674 210 | 3 653 070 | 3 338 701 | 6 991 771 | 3 699 527 | 3 404 221 | 7 103 748 | 324 056 | 462 131 | 786 187 |
40820 | 5 799 | 47 211 | 53 010 | 150 525 | 219 471 | 369 996 | 148 189 | 214 354 | 362 543 | 3 463 | 42 094 | 45 557 |
40901 | 129 603 | 0 | 129 603 | 81 820 | 0 | 81 820 | 64 393 | 0 | 64 393 | 112 176 | 0 | 112 176 |
40911 | 1 813 | 0 | 1 813 | 70 556 | 0 | 70 556 | 68 750 | 0 | 68 750 | 7 | 0 | 7 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42103 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 129 500 | 0 | 129 500 |
42104 | 90 900 | 7 830 | 98 730 | 74 400 | 8 313 | 82 713 | 5 270 | 8 532 | 13 802 | 21 770 | 8 049 | 29 819 |
42105 | 833 070 | 467 193 | 1 300 263 | 382 971 | 25 258 | 408 229 | 18 600 | 30 247 | 48 847 | 468 699 | 472 182 | 940 881 |
42106 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 20 150 | 0 | 20 150 |
42203 | 0 | 6 277 | 6 277 | 0 | 314 | 314 | 2 000 | 288 | 2 288 | 2 000 | 6 251 | 8 251 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 819 | 333 819 | 0 | 333 819 | 333 819 |
42303 | 42 786 | 64 620 | 107 406 | 35 496 | 22 947 | 58 443 | 113 916 | 205 475 | 319 391 | 121 206 | 247 148 | 368 354 |
42304 | 63 874 | 94 887 | 158 761 | 15 401 | 40 432 | 55 833 | 18 231 | 76 223 | 94 454 | 66 704 | 130 678 | 197 382 |
42305 | 1 466 335 | 1 835 143 | 3 301 478 | 77 486 | 375 827 | 453 313 | 95 699 | 336 952 | 432 651 | 1 484 548 | 1 796 268 | 3 280 816 |
42306 | 2 097 292 | 3 477 549 | 5 574 841 | 226 037 | 945 380 | 1 171 417 | 215 145 | 1 299 989 | 1 515 134 | 2 086 400 | 3 832 158 | 5 918 558 |
42307 | 55 314 | 114 488 | 169 802 | 0 | 6 625 | 6 625 | 787 | 17 018 | 17 805 | 56 101 | 124 881 | 180 982 |
42309 | 60 | 2 762 | 2 822 | 3 | 229 | 232 | 10 | 229 | 239 | 67 | 2 762 | 2 829 |
42311 | 73 | 0 | 73 | 78 | 0 | 78 | 20 | 0 | 20 | 15 | 0 | 15 |
42312 | 54 | 0 | 54 | 20 | 0 | 20 | 25 | 0 | 25 | 59 | 0 | 59 |
42313 | 510 | 0 | 510 | 88 | 0 | 88 | 107 | 0 | 107 | 529 | 0 | 529 |
42314 | 407 | 0 | 407 | 15 | 0 | 15 | 10 | 0 | 10 | 402 | 0 | 402 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42503 | 0 | 69 894 | 69 894 | 0 | 73 468 | 73 468 | 0 | 3 574 | 3 574 | 0 | 0 | 0 |
42506 | 0 | 313 216 | 313 216 | 0 | 18 387 | 18 387 | 0 | 27 132 | 27 132 | 0 | 321 961 | 321 961 |
42603 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 8 169 | 8 169 | 0 | 8 049 | 8 049 |
42604 | 1 000 | 5 334 | 6 334 | 1 000 | 285 | 1 285 | 190 | 900 | 1 090 | 190 | 5 949 | 6 139 |
42605 | 32 117 | 33 621 | 65 738 | 65 068 | 3 740 | 68 808 | 75 422 | 70 871 | 146 293 | 42 471 | 100 752 | 143 223 |
42606 | 635 | 135 945 | 136 580 | 0 | 104 131 | 104 131 | 6 | 107 443 | 107 449 | 641 | 139 257 | 139 898 |
42607 | 0 | 434 | 434 | 0 | 26 | 26 | 0 | 38 | 38 | 0 | 446 | 446 |
42609 | 0 | 508 | 508 | 0 | 38 | 38 | 0 | 35 | 35 | 0 | 505 | 505 |
42613 | 29 | 0 | 29 | 5 | 0 | 5 | 5 | 0 | 5 | 29 | 0 | 29 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
43805 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 921 796 | 921 796 | 0 | 54 113 | 54 113 | 0 | 79 850 | 79 850 | 0 | 947 533 | 947 533 |
44615 | 30 090 | 0 | 30 090 | 9 180 | 0 | 9 180 | 7 650 | 0 | 7 650 | 28 560 | 0 | 28 560 |
45215 | 864 551 | 0 | 864 551 | 634 220 | 0 | 634 220 | 1 127 051 | 0 | 1 127 051 | 1 357 382 | 0 | 1 357 382 |
45315 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 260 | 0 | 1 260 | 60 | 0 | 60 |
45515 | 122 659 | 0 | 122 659 | 138 228 | 0 | 138 228 | 203 287 | 0 | 203 287 | 187 718 | 0 | 187 718 |
45615 | 350 402 | 0 | 350 402 | 279 166 | 0 | 279 166 | 226 436 | 0 | 226 436 | 297 672 | 0 | 297 672 |
45715 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 203 108 | 0 | 203 108 | 80 551 | 0 | 80 551 | 9 928 | 0 | 9 928 | 132 485 | 0 | 132 485 |
45918 | 424 | 0 | 424 | 8 | 0 | 8 | 9 | 0 | 9 | 425 | 0 | 425 |
47403 | 0 | 0 | 0 | 5 630 566 | 0 | 5 630 566 | 5 630 566 | 0 | 5 630 566 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 13 880 864 | 47 740 853 | 61 621 717 | 13 880 864 | 47 740 853 | 61 621 717 | 2 | 0 | 2 |
47409 | 0 | 0 | 0 | 0 | 54 702 | 54 702 | 0 | 54 702 | 54 702 | 0 | 0 | 0 |
47411 | 12 649 | 6 071 | 18 720 | 27 912 | 32 519 | 60 431 | 30 106 | 34 276 | 64 382 | 14 843 | 7 828 | 22 671 |
47416 | 2 585 | 24 | 2 609 | 152 233 | 59 884 | 212 117 | 149 655 | 59 901 | 209 556 | 7 | 41 | 48 |
47422 | 11 | 0 | 11 | 595 | 357 424 | 358 019 | 614 | 357 424 | 358 038 | 30 | 0 | 30 |
47425 | 582 738 | 0 | 582 738 | 874 323 | 0 | 874 323 | 324 043 | 0 | 324 043 | 32 458 | 0 | 32 458 |
47426 | 23 981 | 125 640 | 149 621 | 18 802 | 42 351 | 61 153 | 8 643 | 20 471 | 29 114 | 13 822 | 103 760 | 117 582 |
50220 | 18 105 | 0 | 18 105 | 30 110 | 0 | 30 110 | 32 130 | 0 | 32 130 | 20 125 | 0 | 20 125 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 |
51410 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52006 | 238 265 | 0 | 238 265 | 0 | 0 | 0 | 0 | 0 | 0 | 238 265 | 0 | 238 265 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 191 000 | 0 | 191 000 |
52304 | 0 | 15 661 | 15 661 | 0 | 919 | 919 | 32 000 | 1 356 | 33 356 | 32 000 | 16 098 | 48 098 |
52305 | 2 433 532 | 82 000 | 2 515 532 | 636 000 | 5 027 | 641 027 | 31 000 | 25 319 | 56 319 | 1 828 532 | 102 292 | 1 930 824 |
52306 | 0 | 31 567 | 31 567 | 0 | 1 853 | 1 853 | 0 | 2 735 | 2 735 | 0 | 32 449 | 32 449 |
52406 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
52501 | 46 031 | 639 | 46 670 | 0 | 37 | 37 | 6 481 | 221 | 6 702 | 52 512 | 823 | 53 335 |
60301 | 6 576 | 0 | 6 576 | 25 786 | 0 | 25 786 | 23 531 | 0 | 23 531 | 4 321 | 0 | 4 321 |
60305 | 19 153 | 0 | 19 153 | 118 378 | 0 | 118 378 | 99 270 | 0 | 99 270 | 45 | 0 | 45 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
60313 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 42 002 | 0 | 42 002 | 42 002 | 0 | 42 002 |
60324 | 625 | 0 | 625 | 177 | 0 | 177 | 0 | 0 | 0 | 448 | 0 | 448 |
60405 | 220 | 0 | 220 | 0 | 0 | 0 | 147 | 0 | 147 | 367 | 0 | 367 |
60601 | 86 686 | 0 | 86 686 | 2 989 | 0 | 2 989 | 1 005 | 0 | 1 005 | 84 702 | 0 | 84 702 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
61301 | 67 | 21 750 | 21 817 | 82 741 | 60 462 | 143 203 | 82 828 | 71 665 | 154 493 | 154 | 32 953 | 33 107 |
61304 | 864 | 0 | 864 | 201 | 315 | 516 | 348 | 315 | 663 | 1 011 | 0 | 1 011 |
70601 | 12 782 620 | 0 | 12 782 620 | 1 159 | 0 | 1 159 | 2 270 920 | 0 | 2 270 920 | 15 052 381 | 0 | 15 052 381 |
70602 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
70603 | 10 008 102 | 0 | 10 008 102 | 0 | 0 | 0 | 1 247 626 | 0 | 1 247 626 | 11 255 728 | 0 | 11 255 728 |
70604 | 40 375 | 0 | 40 375 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 48 901 | 0 | 48 901 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 64 846 | 0 | 64 846 | 72 320 | 0 | 72 320 | 57 714 | 0 | 57 714 | 79 452 | 0 | 79 452 |
80601 | 0 | 0 | 0 | 333 387 | 0 | 333 387 | 333 387 | 0 | 333 387 | 0 | 0 | 0 |
80801 | 29 514 | 0 | 29 514 | 269 297 | 0 | 269 297 | 288 537 | 0 | 288 537 | 10 274 | 0 | 10 274 |
80901 | 39 252 | 0 | 39 252 | 13 409 | 0 | 13 409 | 52 661 | 0 | 52 661 | 0 | 0 | 0 |
81001 | 30 139 | 0 | 30 139 | 52 639 | 0 | 52 639 | 54 702 | 0 | 54 702 | 28 076 | 0 | 28 076 |
Пассив | ||||||||||||
85101 | 117 643 | 0 | 117 643 | 0 | 0 | 0 | 0 | 0 | 0 | 117 643 | 0 | 117 643 |
85201 | 150 | 0 | 150 | 45 168 | 0 | 45 168 | 45 164 | 0 | 45 164 | 146 | 0 | 146 |
85401 | 45 953 | 0 | 45 953 | 54 731 | 0 | 54 731 | 8 778 | 0 | 8 778 | 0 | 0 | 0 |
85501 | 5 | 0 | 5 | 21 | 0 | 21 | 29 | 0 | 29 | 13 | 0 | 13 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 861 734 | 0 | 861 734 | 0 | 0 | 0 | 0 | 0 | 0 | 861 734 | 0 | 861 734 |
90704 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
90803 | 1 313 491 | 0 | 1 313 491 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 1 388 491 | 0 | 1 388 491 |
90901 | 2 122 902 | 73 977 | 2 196 879 | 111 512 | 4 926 | 116 438 | 1 378 624 | 4 028 | 1 382 652 | 855 790 | 74 875 | 930 665 |
90902 | 712 973 | 360 859 | 1 073 832 | 137 030 | 31 259 | 168 289 | 129 602 | 21 184 | 150 786 | 720 401 | 370 934 | 1 091 335 |
90907 | 129 603 | 0 | 129 603 | 64 393 | 54 702 | 119 095 | 81 820 | 54 702 | 136 522 | 112 176 | 0 | 112 176 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 344 081 | 0 | 344 081 | 393 968 | 0 | 393 968 | 154 891 | 0 | 154 891 | 583 158 | 0 | 583 158 |
91414 | 16 937 626 | 10 980 243 | 27 917 869 | 1 825 295 | 1 339 532 | 3 164 827 | 2 318 754 | 1 863 854 | 4 182 608 | 16 444 167 | 10 455 921 | 26 900 088 |
91501 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
91604 | 1 220 | 5 089 | 6 309 | 1 069 | 7 944 | 9 013 | 1 050 | 7 808 | 8 858 | 1 239 | 5 225 | 6 464 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 442 | 82 438 | 0 | 73 799 | 73 799 | 0 | 26 | 26 | 81 996 | 74 215 | 156 211 |
91803 | 3 453 | 381 | 3 834 | 2 353 | 6 472 | 8 825 | 0 | 23 | 23 | 5 806 | 6 830 | 12 636 |
99998 | 11 579 980 | 0 | 11 579 980 | 7 474 516 | 0 | 7 474 516 | 9 674 088 | 0 | 9 674 088 | 9 380 408 | 0 | 9 380 408 |
Пассив | ||||||||||||
91311 | 882 679 | 64 480 | 947 159 | 30 536 | 4 051 | 34 587 | 0 | 23 734 | 23 734 | 852 143 | 84 163 | 936 306 |
91312 | 6 226 929 | 801 161 | 7 028 090 | 1 528 149 | 46 392 | 1 574 541 | 799 691 | 66 383 | 866 074 | 5 498 471 | 821 152 | 6 319 623 |
91314 | 2 698 | 0 | 2 698 | 38 855 | 0 | 38 855 | 36 630 | 0 | 36 630 | 473 | 0 | 473 |
91315 | 335 582 | 46 912 | 382 494 | 30 757 | 28 761 | 59 518 | 171 863 | 1 746 | 173 609 | 476 688 | 19 897 | 496 585 |
91316 | 0 | 78 | 78 | 237 000 | 4 | 237 004 | 241 000 | 4 | 241 004 | 4 000 | 78 | 4 078 |
91317 | 1 796 691 | 1 323 411 | 3 120 102 | 5 796 973 | 1 932 610 | 7 729 583 | 5 004 957 | 1 125 761 | 6 130 718 | 1 004 675 | 516 562 | 1 521 237 |
91507 | 99 262 | 0 | 99 262 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 102 009 | 0 | 102 009 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 33 932 441 | 0 | 33 932 441 | 6 149 373 | 0 | 6 149 373 | 4 262 260 | 0 | 4 262 260 | 32 045 328 | 0 | 32 045 328 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 280 906 | 1 151 070 | 1 431 976 | 2 897 191 | 25 241 719 | 28 138 910 | 3 178 097 | 25 138 406 | 28 316 503 | 0 | 1 254 383 | 1 254 383 |
93002 | 0 | 723 969 | 723 969 | 0 | 9 758 039 | 9 758 039 | 0 | 9 764 794 | 9 764 794 | 0 | 717 214 | 717 214 |
93101 | 0 | 0 | 0 | 0 | 17 685 | 17 685 | 0 | 17 685 | 17 685 | 0 | 0 | 0 |
93301 | 48 652 | 0 | 48 652 | 1 263 676 | 644 362 | 1 908 038 | 1 312 328 | 644 362 | 1 956 690 | 0 | 0 | 0 |
93302 | 337 719 | 0 | 337 719 | 925 958 | 653 808 | 1 579 766 | 1 263 677 | 653 808 | 1 917 485 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 153 861 | 153 861 | 0 | 0 | 0 | 0 | 153 861 | 153 861 |
93306 | 0 | 0 | 0 | 0 | 1 600 482 | 1 600 482 | 0 | 1 600 482 | 1 600 482 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 619 493 | 1 619 493 | 0 | 1 619 493 | 1 619 493 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 980 905 | 980 905 | 0 | 911 006 | 911 006 | 0 | 69 899 | 69 899 |
93506 | 0 | 0 | 0 | 0 | 68 365 | 68 365 | 0 | 68 365 | 68 365 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 67 703 | 67 703 | 0 | 67 703 | 67 703 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 467 417 | 0 | 467 417 | 467 278 | 0 | 467 278 | 139 | 0 | 139 |
93901 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 142 760 | 1 286 571 | 1 429 331 | 10 658 790 | 17 664 568 | 28 323 358 | 11 684 640 | 16 449 567 | 28 134 207 | 1 168 610 | 71 570 | 1 240 180 |
96002 | 0 | 723 966 | 723 966 | 0 | 9 772 778 | 9 772 778 | 0 | 9 768 360 | 9 768 360 | 0 | 719 548 | 719 548 |
96301 | 0 | 0 | 0 | 0 | 644 613 | 644 613 | 0 | 644 613 | 644 613 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 653 358 | 653 358 | 0 | 653 358 | 653 358 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 000 | 154 000 | 0 | 154 000 | 154 000 |
96306 | 0 | 0 | 0 | 0 | 1 675 711 | 1 675 711 | 0 | 1 675 711 | 1 675 711 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 693 207 | 1 693 207 | 0 | 1 693 207 | 1 693 207 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 916 346 | 916 346 | 0 | 916 346 | 916 346 | 0 | 0 | 0 |
96501 | 48 652 | 0 | 48 652 | 1 312 328 | 0 | 1 312 328 | 1 263 676 | 0 | 1 263 676 | 0 | 0 | 0 |
96502 | 337 719 | 0 | 337 719 | 1 263 677 | 0 | 1 263 677 | 925 958 | 0 | 925 958 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 70 274 | 70 274 | 0 | 69 899 | 69 899 |
96801 | 2 648 | 0 | 2 648 | 467 278 | 0 | 467 278 | 476 499 | 0 | 476 499 | 11 869 | 0 | 11 869 |
96901 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 135,0000 | 0 | 0 | 98,0000 | 0 | 0 | 135,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 1 157 338 880,0000 | 0 | 0 | 59 105 668,0000 | 0 | 0 | 77 571 320,0000 | 0 | 0 | 1 138 873 228,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 160,0000 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 129 311 598,0000 | 0 | 0 | 257 863 261,0000 | 0 | 0 | 258 557 622,0000 | 0 | 0 | 1 130 005 959,0000 |
98050 | 0 | 0 | 8 120 991,0000 | 0 | 0 | 99 098 961,0000 | 0 | 0 | 92 846 844,0000 | 0 | 0 | 1 868 874,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 428 274 800,0000 | 0 | 0 | 428 274 800,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 18 363 618,0000 | 0 | 0 | 13 151 835,0000 | 0 | 0 | 243 900,0000 | 0 | 0 | 5 455 683,0000 |
98070 | 0 | 0 | 681 074,0000 | 0 | 0 | 58,0000 | 0 | 0 | 60,0000 | 0 | 0 | 681 076,0000 |
98090 | 0 | 0 | 861 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 861 734,0000 |
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