Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 1 362 | 0 | 1 362 | 2 570 | 0 | 2 570 | 2 081 | 0 | 2 081 | 1 851 | 0 | 1 851 |
20202 | 131 866 | 169 457 | 301 323 | 1 543 424 | 812 970 | 2 356 394 | 1 597 594 | 794 656 | 2 392 250 | 77 696 | 187 771 | 265 467 |
20208 | 1 975 | 438 | 2 413 | 19 400 | 1 586 | 20 986 | 18 889 | 1 392 | 20 281 | 2 486 | 632 | 3 118 |
20209 | 0 | 0 | 0 | 543 861 | 30 986 | 574 847 | 543 861 | 30 986 | 574 847 | 0 | 0 | 0 |
30102 | 498 429 | 0 | 498 429 | 20 992 763 | 0 | 20 992 763 | 21 021 366 | 0 | 21 021 366 | 469 826 | 0 | 469 826 |
30110 | 26 421 | 97 665 | 124 086 | 295 465 | 140 577 | 436 042 | 303 781 | 152 236 | 456 017 | 18 105 | 86 006 | 104 111 |
30114 | 0 | 131 729 | 131 729 | 0 | 26 145 092 | 26 145 092 | 0 | 24 054 500 | 24 054 500 | 0 | 2 222 321 | 2 222 321 |
30202 | 131 754 | 0 | 131 754 | 0 | 0 | 0 | 806 | 0 | 806 | 130 948 | 0 | 130 948 |
30204 | 193 298 | 0 | 193 298 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 199 655 | 0 | 199 655 |
30221 | 0 | 0 | 0 | 63 121 | 11 275 109 | 11 338 230 | 63 121 | 11 275 109 | 11 338 230 | 0 | 0 | 0 |
30233 | 134 | 21 | 155 | 95 479 | 74 062 | 169 541 | 95 606 | 74 036 | 169 642 | 7 | 47 | 54 |
30413 | 19 881 | 0 | 19 881 | 1 179 103 | 0 | 1 179 103 | 1 194 312 | 0 | 1 194 312 | 4 672 | 0 | 4 672 |
30424 | 1 060 | 0 | 1 060 | 9 973 483 | 0 | 9 973 483 | 9 974 019 | 0 | 9 974 019 | 524 | 0 | 524 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 543 | 294 | 837 | 0 | 0 | 0 | 0 | 290 | 290 | 543 | 4 | 547 |
32002 | 0 | 0 | 0 | 1 944 000 | 0 | 1 944 000 | 1 944 000 | 0 | 1 944 000 | 0 | 0 | 0 |
32003 | 163 000 | 0 | 163 000 | 520 000 | 0 | 520 000 | 585 000 | 0 | 585 000 | 98 000 | 0 | 98 000 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 31 146 | 0 | 31 146 | 31 146 | 0 | 31 146 | 0 | 0 | 0 |
44606 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 260 | 0 | 260 | 1 330 | 0 | 1 330 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 38 677 | 0 | 38 677 | 125 871 | 0 | 125 871 | 103 575 | 0 | 103 575 | 60 973 | 0 | 60 973 |
45203 | 216 641 | 0 | 216 641 | 320 382 | 0 | 320 382 | 435 922 | 0 | 435 922 | 101 101 | 0 | 101 101 |
45204 | 1 417 190 | 62 512 | 1 479 702 | 1 121 520 | 125 051 | 1 246 571 | 1 221 613 | 63 896 | 1 285 509 | 1 317 097 | 123 667 | 1 440 764 |
45205 | 1 487 608 | 672 127 | 2 159 735 | 404 316 | 461 786 | 866 102 | 488 875 | 414 090 | 902 965 | 1 403 049 | 719 823 | 2 122 872 |
45206 | 1 142 570 | 685 632 | 1 828 202 | 107 874 | 53 854 | 161 728 | 142 911 | 43 178 | 186 089 | 1 107 533 | 696 308 | 1 803 841 |
45207 | 3 349 502 | 2 239 248 | 5 588 750 | 169 299 | 71 975 | 241 274 | 233 775 | 253 454 | 487 229 | 3 285 026 | 2 057 769 | 5 342 795 |
45208 | 1 088 567 | 286 472 | 1 375 039 | 153 733 | 9 813 | 163 546 | 208 462 | 6 757 | 215 219 | 1 033 838 | 289 528 | 1 323 366 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45408 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 584 | 0 | 584 | 7 583 | 0 | 7 583 |
45502 | 0 | 0 | 0 | 0 | 618 | 618 | 0 | 618 | 618 | 0 | 0 | 0 |
45503 | 6 000 | 1 950 | 7 950 | 0 | 49 | 49 | 6 000 | 1 999 | 7 999 | 0 | 0 | 0 |
45504 | 24 501 | 163 281 | 187 782 | 22 594 | 5 592 | 28 186 | 23 757 | 3 851 | 27 608 | 23 338 | 165 022 | 188 360 |
45505 | 968 177 | 1 070 138 | 2 038 315 | 19 500 | 85 359 | 104 859 | 14 689 | 140 419 | 155 108 | 972 988 | 1 015 078 | 1 988 066 |
45506 | 565 974 | 554 693 | 1 120 667 | 58 887 | 142 116 | 201 003 | 12 077 | 94 907 | 106 984 | 612 784 | 601 902 | 1 214 686 |
45507 | 113 950 | 23 441 | 137 391 | 0 | 90 | 90 | 5 533 | 23 511 | 29 044 | 108 417 | 20 | 108 437 |
45509 | 17 371 | 12 962 | 30 333 | 13 841 | 10 053 | 23 894 | 11 726 | 14 441 | 26 167 | 19 486 | 8 574 | 28 060 |
45510 | 373 | 0 | 373 | 16 613 | 0 | 16 613 | 16 366 | 0 | 16 366 | 620 | 0 | 620 |
45603 | 0 | 0 | 0 | 345 200 | 0 | 345 200 | 0 | 0 | 0 | 345 200 | 0 | 345 200 |
45604 | 1 057 326 | 650 761 | 1 708 087 | 347 000 | 19 170 | 366 170 | 1 005 987 | 33 597 | 1 039 584 | 398 339 | 636 334 | 1 034 673 |
45605 | 96 969 | 1 928 706 | 2 025 675 | 658 988 | 167 083 | 826 071 | 0 | 97 145 | 97 145 | 755 957 | 1 998 644 | 2 754 601 |
45606 | 0 | 2 840 933 | 2 840 933 | 0 | 95 552 | 95 552 | 0 | 66 632 | 66 632 | 0 | 2 869 853 | 2 869 853 |
45703 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45704 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 66 | 0 | 66 | 11 167 | 0 | 11 167 |
45708 | 0 | 100 | 100 | 0 | 458 | 458 | 0 | 548 | 548 | 0 | 10 | 10 |
45812 | 189 228 | 0 | 189 228 | 45 025 | 63 948 | 108 973 | 46 026 | 769 | 46 795 | 188 227 | 63 179 | 251 406 |
45815 | 4 893 | 341 | 5 234 | 1 525 | 873 | 2 398 | 587 | 957 | 1 544 | 5 831 | 257 | 6 088 |
45912 | 710 | 0 | 710 | 911 | 438 | 1 349 | 116 | 5 | 121 | 1 505 | 433 | 1 938 |
45915 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45916 | 0 | 0 | 0 | 0 | 654 | 654 | 0 | 0 | 0 | 0 | 654 | 654 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 113 431 | 113 431 | 6 856 574 | 12 643 619 | 19 500 193 | 6 856 574 | 12 614 898 | 19 471 472 | 0 | 142 152 | 142 152 |
47408 | 0 | 0 | 0 | 61 238 523 | 76 117 951 | 137 356 474 | 61 238 523 | 76 117 951 | 137 356 474 | 0 | 0 | 0 |
47410 | 0 | 18 698 | 18 698 | 0 | 515 | 515 | 0 | 7 131 | 7 131 | 0 | 12 082 | 12 082 |
47423 | 27 284 | 1 727 | 29 011 | 15 799 | 113 118 | 128 917 | 15 168 | 113 283 | 128 451 | 27 915 | 1 562 | 29 477 |
47427 | 1 329 | 13 177 | 14 506 | 6 012 | 14 341 | 20 353 | 5 003 | 1 995 | 6 998 | 2 338 | 25 523 | 27 861 |
50207 | 1 598 489 | 0 | 1 598 489 | 3 990 026 | 0 | 3 990 026 | 3 817 093 | 0 | 3 817 093 | 1 771 422 | 0 | 1 771 422 |
50208 | 351 210 | 0 | 351 210 | 206 989 | 0 | 206 989 | 205 043 | 0 | 205 043 | 353 156 | 0 | 353 156 |
50211 | 42 056 | 95 135 | 137 191 | 296 | 3 948 | 4 244 | 868 | 2 251 | 3 119 | 41 484 | 96 832 | 138 316 |
50218 | 1 332 801 | 0 | 1 332 801 | 3 793 367 | 0 | 3 793 367 | 4 179 349 | 0 | 4 179 349 | 946 819 | 0 | 946 819 |
50221 | 19 282 | 0 | 19 282 | 10 852 | 0 | 10 852 | 10 682 | 0 | 10 682 | 19 452 | 0 | 19 452 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 409 666 | 0 | 409 666 | 105 737 | 0 | 105 737 | 234 706 | 0 | 234 706 | 280 697 | 0 | 280 697 |
51405 | 564 582 | 0 | 564 582 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 566 688 | 0 | 566 688 |
52503 | 28 693 | 0 | 28 693 | 4 206 | 0 | 4 206 | 8 072 | 0 | 8 072 | 24 827 | 0 | 24 827 |
60302 | 8 137 | 0 | 8 137 | 1 279 | 0 | 1 279 | 7 185 | 0 | 7 185 | 2 231 | 0 | 2 231 |
60306 | 0 | 0 | 0 | 10 180 | 0 | 10 180 | 10 180 | 0 | 10 180 | 0 | 0 | 0 |
60308 | 672 | 0 | 672 | 916 | 0 | 916 | 1 241 | 0 | 1 241 | 347 | 0 | 347 |
60310 | 2 246 | 0 | 2 246 | 2 085 | 40 | 2 125 | 2 108 | 40 | 2 148 | 2 223 | 0 | 2 223 |
60312 | 7 812 | 0 | 7 812 | 17 858 | 0 | 17 858 | 17 452 | 0 | 17 452 | 8 218 | 0 | 8 218 |
60314 | 0 | 2 461 | 2 461 | 0 | 260 | 260 | 0 | 520 | 520 | 0 | 2 201 | 2 201 |
60323 | 58 | 0 | 58 | 3 | 0 | 3 | 3 | 0 | 3 | 58 | 0 | 58 |
60401 | 1 886 883 | 0 | 1 886 883 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 887 948 | 0 | 1 887 948 |
60701 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 1 358 | 0 | 1 358 | 61 | 0 | 61 | 77 | 0 | 77 | 1 342 | 0 | 1 342 |
61008 | 1 551 | 0 | 1 551 | 419 | 0 | 419 | 436 | 0 | 436 | 1 534 | 0 | 1 534 |
61009 | 210 | 0 | 210 | 498 | 0 | 498 | 475 | 0 | 475 | 233 | 0 | 233 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61210 | 0 | 0 | 0 | 460 386 | 0 | 460 386 | 460 386 | 0 | 460 386 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 816 335 | 0 | 816 335 | 816 335 | 0 | 816 335 | 0 | 0 | 0 |
61401 | 2 | 1 | 3 | 0 | 0 | 0 | 2 | 1 | 3 | 0 | 0 | 0 |
61403 | 37 069 | 375 | 37 444 | 3 300 | 228 | 3 528 | 4 245 | 61 | 4 306 | 36 124 | 542 | 36 666 |
70606 | 5 439 548 | 0 | 5 439 548 | 982 319 | 0 | 982 319 | 1 621 | 0 | 1 621 | 6 420 246 | 0 | 6 420 246 |
70608 | 3 395 885 | 0 | 3 395 885 | 760 108 | 0 | 760 108 | 0 | 0 | 0 | 4 155 993 | 0 | 4 155 993 |
70609 | 10 479 | 0 | 10 479 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 13 406 | 0 | 13 406 |
70611 | 43 427 | 0 | 43 427 | 10 857 | 0 | 10 857 | 0 | 0 | 0 | 54 284 | 0 | 54 284 |
Итого по активу (баланс) | 28 480 740 | 11 840 406 | 40 321 146 | 120 540 401 | 128 689 020 | 249 229 421 | 119 345 383 | 126 502 169 | 245 847 552 | 29 675 758 | 14 027 257 | 43 703 015 |
Пассив | ||||||||||||
10207 | 1 242 000 | 0 | 1 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 000 | 0 | 1 242 000 |
10601 | 1 360 269 | 0 | 1 360 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 269 | 0 | 1 360 269 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 19 281 | 0 | 19 281 | 10 681 | 0 | 10 681 | 10 852 | 0 | 10 852 | 19 452 | 0 | 19 452 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 330 192 | 0 | 330 192 | 0 | 0 | 0 | 0 | 0 | 0 | 330 192 | 0 | 330 192 |
20309 | 0 | 43 003 | 43 003 | 0 | 22 344 | 22 344 | 0 | 20 847 | 20 847 | 0 | 41 506 | 41 506 |
30109 | 95 | 958 575 | 958 670 | 0 | 3 958 996 | 3 958 996 | 0 | 3 528 401 | 3 528 401 | 95 | 527 980 | 528 075 |
30111 | 530 | 16 413 | 16 943 | 500 | 44 092 | 44 592 | 47 | 44 739 | 44 786 | 77 | 17 060 | 17 137 |
30220 | 0 | 0 | 0 | 0 | 69 855 | 69 855 | 0 | 69 855 | 69 855 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 185 416 | 2 185 416 | 0 | 2 185 416 | 2 185 416 | 0 | 0 | 0 |
30232 | 5 632 | 1 972 | 7 604 | 71 988 | 57 957 | 129 945 | 68 209 | 57 541 | 125 750 | 1 853 | 1 556 | 3 409 |
30601 | 786 | 291 | 1 077 | 90 603 | 290 | 90 893 | 90 653 | 0 | 90 653 | 836 | 1 | 837 |
31302 | 0 | 0 | 0 | 1 189 000 | 0 | 1 189 000 | 1 189 000 | 0 | 1 189 000 | 0 | 0 | 0 |
31303 | 55 000 | 31 256 | 86 256 | 848 000 | 31 256 | 879 256 | 843 000 | 0 | 843 000 | 50 000 | 0 | 50 000 |
31304 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31408 | 0 | 171 837 | 171 837 | 0 | 3 705 | 3 705 | 0 | 4 249 | 4 249 | 0 | 172 381 | 172 381 |
31607 | 0 | 18 698 | 18 698 | 0 | 7 131 | 7 131 | 0 | 515 | 515 | 0 | 12 082 | 12 082 |
32901 | 1 138 617 | 0 | 1 138 617 | 3 555 906 | 0 | 3 555 906 | 3 222 032 | 0 | 3 222 032 | 804 743 | 0 | 804 743 |
40502 | 9 220 | 0 | 9 220 | 85 358 | 0 | 85 358 | 91 302 | 0 | 91 302 | 15 164 | 0 | 15 164 |
40701 | 28 006 | 0 | 28 006 | 68 915 | 0 | 68 915 | 68 091 | 0 | 68 091 | 27 182 | 0 | 27 182 |
40702 | 1 807 011 | 53 975 | 1 860 986 | 17 276 605 | 4 941 159 | 22 217 764 | 16 950 766 | 4 912 286 | 21 863 052 | 1 481 172 | 25 102 | 1 506 274 |
40703 | 90 143 | 21 737 | 111 880 | 119 921 | 877 | 120 798 | 119 465 | 1 019 | 120 484 | 89 687 | 21 879 | 111 566 |
40802 | 26 064 | 86 | 26 150 | 87 951 | 201 | 88 152 | 91 834 | 201 | 92 035 | 29 947 | 86 | 30 033 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 9 137 | 234 974 | 244 111 | 31 144 | 1 239 557 | 1 270 701 | 31 216 | 3 200 829 | 3 232 045 | 9 209 | 2 196 246 | 2 205 455 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 551 791 | 391 269 | 943 060 | 3 845 992 | 3 654 127 | 7 500 119 | 4 062 488 | 3 875 100 | 7 937 588 | 768 287 | 612 242 | 1 380 529 |
40820 | 19 032 | 176 351 | 195 383 | 25 101 | 142 600 | 167 701 | 34 095 | 126 207 | 160 302 | 28 026 | 159 958 | 187 984 |
40901 | 116 436 | 0 | 116 436 | 85 623 | 0 | 85 623 | 52 282 | 0 | 52 282 | 83 095 | 0 | 83 095 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42103 | 165 000 | 0 | 165 000 | 160 000 | 0 | 160 000 | 81 517 | 216 433 | 297 950 | 86 517 | 216 433 | 302 950 |
42104 | 37 500 | 0 | 37 500 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 37 500 | 0 | 37 500 |
42105 | 280 758 | 83 998 | 364 756 | 36 387 | 79 428 | 115 815 | 34 288 | 50 378 | 84 666 | 278 659 | 54 948 | 333 607 |
42106 | 266 698 | 0 | 266 698 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 263 198 | 0 | 263 198 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42303 | 57 374 | 6 124 | 63 498 | 30 843 | 617 | 31 460 | 18 774 | 20 128 | 38 902 | 45 305 | 25 635 | 70 940 |
42304 | 158 523 | 97 870 | 256 393 | 24 587 | 39 086 | 63 673 | 8 333 | 13 380 | 21 713 | 142 269 | 72 164 | 214 433 |
42305 | 408 191 | 374 310 | 782 501 | 46 385 | 87 021 | 133 406 | 61 205 | 73 454 | 134 659 | 423 011 | 360 743 | 783 754 |
42306 | 3 792 081 | 6 973 821 | 10 765 902 | 383 624 | 335 686 | 719 310 | 246 554 | 768 760 | 1 015 314 | 3 655 011 | 7 406 895 | 11 061 906 |
42307 | 826 110 | 558 001 | 1 384 111 | 2 418 | 17 692 | 20 110 | 4 128 | 19 929 | 24 057 | 827 820 | 560 238 | 1 388 058 |
42309 | 75 | 2 329 | 2 404 | 10 | 55 | 65 | 0 | 80 | 80 | 65 | 2 354 | 2 419 |
42311 | 59 | 0 | 59 | 59 | 0 | 59 | 64 | 0 | 64 | 64 | 0 | 64 |
42312 | 29 | 0 | 29 | 5 | 0 | 5 | 10 | 0 | 10 | 34 | 0 | 34 |
42313 | 392 | 0 | 392 | 29 | 0 | 29 | 34 | 0 | 34 | 397 | 0 | 397 |
42314 | 490 | 0 | 490 | 19 | 0 | 19 | 29 | 0 | 29 | 500 | 0 | 500 |
42315 | 250 | 0 | 250 | 5 | 0 | 5 | 5 | 0 | 5 | 250 | 0 | 250 |
42506 | 0 | 1 371 181 | 1 371 181 | 0 | 170 954 | 170 954 | 0 | 42 509 | 42 509 | 0 | 1 242 736 | 1 242 736 |
42507 | 0 | 31 256 | 31 256 | 0 | 2 626 | 2 626 | 0 | 145 111 | 145 111 | 0 | 173 741 | 173 741 |
42603 | 0 | 59 842 | 59 842 | 0 | 61 331 | 61 331 | 0 | 3 069 | 3 069 | 0 | 1 580 | 1 580 |
42604 | 1 709 | 177 079 | 178 788 | 0 | 4 166 | 4 166 | 11 | 6 242 | 6 253 | 1 720 | 179 155 | 180 875 |
42605 | 0 | 7 764 | 7 764 | 0 | 178 | 178 | 0 | 240 | 240 | 0 | 7 826 | 7 826 |
42606 | 24 952 | 476 703 | 501 655 | 0 | 11 477 | 11 477 | 100 | 75 422 | 75 522 | 25 052 | 540 648 | 565 700 |
42607 | 468 | 8 902 | 9 370 | 0 | 205 | 205 | 4 | 487 | 491 | 472 | 9 184 | 9 656 |
42609 | 0 | 484 | 484 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 487 | 487 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42615 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
43801 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 763 583 | 763 583 | 0 | 18 010 | 18 010 | 0 | 26 155 | 26 155 | 0 | 771 728 | 771 728 |
44615 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
45115 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
45215 | 1 085 132 | 0 | 1 085 132 | 177 058 | 0 | 177 058 | 160 680 | 0 | 160 680 | 1 068 754 | 0 | 1 068 754 |
45315 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 310 561 | 0 | 310 561 | 29 673 | 0 | 29 673 | 26 088 | 0 | 26 088 | 306 976 | 0 | 306 976 |
45615 | 238 920 | 0 | 238 920 | 94 083 | 0 | 94 083 | 245 350 | 0 | 245 350 | 390 187 | 0 | 390 187 |
45818 | 191 098 | 0 | 191 098 | 3 577 | 0 | 3 577 | 16 955 | 0 | 16 955 | 204 476 | 0 | 204 476 |
45918 | 667 | 0 | 667 | 29 | 0 | 29 | 138 | 0 | 138 | 776 | 0 | 776 |
47403 | 0 | 0 | 0 | 5 707 708 | 0 | 5 707 708 | 5 707 708 | 0 | 5 707 708 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 216 602 | 77 069 366 | 137 285 968 | 60 216 602 | 77 069 366 | 137 285 968 | 0 | 0 | 0 |
47411 | 42 283 | 31 308 | 73 591 | 45 362 | 42 276 | 87 638 | 45 955 | 45 184 | 91 139 | 42 876 | 34 216 | 77 092 |
47416 | 942 | 0 | 942 | 93 529 | 3 086 | 96 615 | 92 937 | 3 188 | 96 125 | 350 | 102 | 452 |
47422 | 80 | 0 | 80 | 448 | 112 746 | 113 194 | 430 | 112 746 | 113 176 | 62 | 0 | 62 |
47425 | 208 116 | 0 | 208 116 | 247 013 | 0 | 247 013 | 199 128 | 0 | 199 128 | 160 231 | 0 | 160 231 |
47426 | 1 769 | 13 487 | 15 256 | 11 892 | 12 533 | 24 425 | 11 413 | 19 812 | 31 225 | 1 290 | 20 766 | 22 056 |
50220 | 1 362 | 0 | 1 362 | 2 081 | 0 | 2 081 | 2 570 | 0 | 2 570 | 1 851 | 0 | 1 851 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
52003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52004 | 299 548 | 0 | 299 548 | 0 | 0 | 0 | 0 | 0 | 0 | 299 548 | 0 | 299 548 |
52005 | 30 046 | 0 | 30 046 | 10 | 0 | 10 | 0 | 0 | 0 | 30 036 | 0 | 30 036 |
52006 | 80 826 | 0 | 80 826 | 0 | 0 | 0 | 0 | 0 | 0 | 80 826 | 0 | 80 826 |
52301 | 0 | 31 501 | 31 501 | 150 000 | 743 | 150 743 | 150 000 | 1 079 | 151 079 | 0 | 31 837 | 31 837 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 48 400 | 0 | 48 400 | 48 400 | 0 | 48 400 |
52303 | 275 000 | 0 | 275 000 | 185 000 | 0 | 185 000 | 75 000 | 0 | 75 000 | 165 000 | 0 | 165 000 |
52304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 130 600 | 0 | 130 600 |
52305 | 615 886 | 0 | 615 886 | 91 000 | 0 | 91 000 | 60 000 | 0 | 60 000 | 584 886 | 0 | 584 886 |
52306 | 372 540 | 0 | 372 540 | 40 000 | 0 | 40 000 | 30 114 | 0 | 30 114 | 362 654 | 0 | 362 654 |
52406 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 166 000 | 0 | 166 000 | 31 000 | 0 | 31 000 |
52501 | 19 924 | 3 310 | 23 234 | 3 494 | 78 | 3 572 | 6 649 | 276 | 6 925 | 23 079 | 3 508 | 26 587 |
60301 | 15 246 | 0 | 15 246 | 30 241 | 0 | 30 241 | 21 231 | 0 | 21 231 | 6 236 | 0 | 6 236 |
60305 | 9 | 0 | 9 | 32 057 | 0 | 32 057 | 32 156 | 0 | 32 156 | 108 | 0 | 108 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 23 | 0 | 23 | 523 | 0 | 523 |
60601 | 452 316 | 0 | 452 316 | 0 | 0 | 0 | 5 065 | 0 | 5 065 | 457 381 | 0 | 457 381 |
60903 | 92 | 0 | 92 | 0 | 0 | 0 | 2 | 0 | 2 | 94 | 0 | 94 |
61012 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
61301 | 653 | 7 292 | 7 945 | 112 457 | 79 313 | 191 770 | 112 475 | 79 865 | 192 340 | 671 | 7 844 | 8 515 |
61304 | 1 007 | 28 | 1 035 | 223 | 68 | 291 | 171 | 61 | 232 | 955 | 21 | 976 |
70601 | 5 650 696 | 0 | 5 650 696 | 146 | 0 | 146 | 1 026 467 | 0 | 1 026 467 | 6 677 017 | 0 | 6 677 017 |
70603 | 3 354 519 | 0 | 3 354 519 | 0 | 0 | 0 | 734 881 | 0 | 734 881 | 4 089 400 | 0 | 4 089 400 |
70604 | 13 772 | 0 | 13 772 | 0 | 0 | 0 | 4 299 | 0 | 4 299 | 18 071 | 0 | 18 071 |
70801 | 30 604 | 0 | 30 604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 604 | 0 | 30 604 |
Итого по пассиву (баланс) | 27 120 536 | 13 200 610 | 40 321 146 | 95 649 754 | 94 508 317 | 190 158 071 | 96 719 365 | 96 820 575 | 193 539 940 | 28 190 147 | 15 512 868 | 43 703 015 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 31 419 | 0 | 31 419 | 211 939 | 0 | 211 939 | 18 163 | 0 | 18 163 | 225 195 | 0 | 225 195 |
80601 | 0 | 0 | 0 | 309 536 | 0 | 309 536 | 309 536 | 0 | 309 536 | 0 | 0 | 0 |
80801 | 15 192 | 0 | 15 192 | 303 000 | 0 | 303 000 | 307 115 | 0 | 307 115 | 11 077 | 0 | 11 077 |
80901 | 3 677 | 0 | 3 677 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
81001 | 23 437 | 0 | 23 437 | 0 | 0 | 0 | 0 | 0 | 0 | 23 437 | 0 | 23 437 |
Итого по активу (баланс) | 73 725 | 0 | 73 725 | 828 308 | 0 | 828 308 | 634 814 | 0 | 634 814 | 267 219 | 0 | 267 219 |
Пассив | ||||||||||||
85101 | 70 042 | 0 | 70 042 | 11 920 | 0 | 11 920 | 202 579 | 0 | 202 579 | 260 701 | 0 | 260 701 |
85201 | 74 | 0 | 74 | 14 534 | 0 | 14 534 | 14 545 | 0 | 14 545 | 85 | 0 | 85 |
85401 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 6 427 | 0 | 6 427 |
85501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 73 725 | 0 | 73 725 | 26 454 | 0 | 26 454 | 219 948 | 0 | 219 948 | 267 219 | 0 | 267 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 689 625 | 0 | 689 625 | 0 | 0 | 0 | 1 | 0 | 1 | 689 624 | 0 | 689 624 |
90704 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
90803 | 300 000 | 0 | 300 000 | 123 400 | 0 | 123 400 | 150 000 | 0 | 150 000 | 273 400 | 0 | 273 400 |
90901 | 1 022 065 | 133 121 | 1 155 186 | 22 121 | 2 815 | 24 936 | 78 164 | 62 428 | 140 592 | 966 022 | 73 508 | 1 039 530 |
90902 | 1 464 978 | 24 | 1 465 002 | 5 131 | 1 | 5 132 | 15 622 | 0 | 15 622 | 1 454 487 | 25 | 1 454 512 |
90907 | 109 197 | 0 | 109 197 | 52 282 | 0 | 52 282 | 78 383 | 0 | 78 383 | 83 096 | 0 | 83 096 |
90908 | 0 | 0 | 0 | 0 | 29 312 | 29 312 | 0 | 197 | 197 | 0 | 29 115 | 29 115 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
91204 | 0 | 1 480 | 1 480 | 0 | 82 | 82 | 0 | 134 | 134 | 0 | 1 428 | 1 428 |
91411 | 177 862 | 0 | 177 862 | 695 | 0 | 695 | 79 588 | 0 | 79 588 | 98 969 | 0 | 98 969 |
91414 | 39 129 885 | 17 323 732 | 56 453 617 | 2 091 318 | 1 518 362 | 3 609 680 | 2 576 431 | 1 353 397 | 3 929 828 | 38 644 772 | 17 488 697 | 56 133 469 |
91501 | 24 303 | 0 | 24 303 | 0 | 0 | 0 | 1 | 0 | 1 | 24 302 | 0 | 24 302 |
91604 | 8 790 | 3 267 | 12 057 | 3 588 | 3 877 | 7 465 | 337 | 494 | 831 | 12 041 | 6 650 | 18 691 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 441 | 82 437 | 0 | 15 | 15 | 0 | 10 | 10 | 81 996 | 446 | 82 442 |
91803 | 4 306 | 352 | 4 658 | 0 | 12 | 12 | 0 | 8 | 8 | 4 306 | 356 | 4 662 |
99998 | 20 352 338 | 0 | 20 352 338 | 6 062 964 | 0 | 6 062 964 | 5 887 816 | 0 | 5 887 816 | 20 527 486 | 0 | 20 527 486 |
Итого по активу (баланс) | 63 365 362 | 17 462 420 | 80 827 782 | 8 646 499 | 1 554 476 | 10 200 975 | 9 151 348 | 1 416 668 | 10 568 016 | 62 860 513 | 17 600 228 | 80 460 741 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 551 | 0 | 5 551 | 5 551 | 0 | 5 551 | 0 | 0 | 0 |
91311 | 791 616 | 31 501 | 823 117 | 63 225 | 743 | 63 968 | 94 917 | 1 079 | 95 996 | 823 308 | 31 837 | 855 145 |
91312 | 9 964 608 | 4 742 546 | 14 707 154 | 423 017 | 116 070 | 539 087 | 256 386 | 164 565 | 420 951 | 9 797 977 | 4 791 041 | 14 589 018 |
91313 | 0 | 1 480 | 1 480 | 0 | 134 | 134 | 0 | 82 | 82 | 0 | 1 428 | 1 428 |
91314 | 374 | 0 | 374 | 16 457 | 0 | 16 457 | 16 724 | 0 | 16 724 | 641 | 0 | 641 |
91315 | 1 313 967 | 34 585 | 1 348 552 | 429 267 | 821 | 430 088 | 92 583 | 1 717 | 94 300 | 977 283 | 35 481 | 1 012 764 |
91316 | 24 025 | 40 801 | 64 826 | 11 313 | 9 561 | 20 874 | 0 | 1 196 | 1 196 | 12 712 | 32 436 | 45 148 |
91317 | 1 515 889 | 1 421 909 | 2 937 798 | 4 036 075 | 1 067 960 | 5 104 035 | 4 340 733 | 1 177 912 | 5 518 645 | 1 820 547 | 1 531 861 | 3 352 408 |
91319 | 367 311 | 0 | 367 311 | 214 071 | 0 | 214 071 | 415 865 | 0 | 415 865 | 569 105 | 0 | 569 105 |
91507 | 101 657 | 0 | 101 657 | 0 | 0 | 0 | 102 | 0 | 102 | 101 759 | 0 | 101 759 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
99999 | 60 475 444 | 0 | 60 475 444 | 4 679 772 | 0 | 4 679 772 | 4 137 583 | 0 | 4 137 583 | 59 933 255 | 0 | 59 933 255 |
Итого по пассиву (баланс) | 74 554 960 | 6 272 822 | 80 827 782 | 9 878 748 | 1 195 289 | 11 074 037 | 9 360 445 | 1 346 551 | 10 706 996 | 74 036 657 | 6 424 084 | 80 460 741 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 310 148 | 3 845 720 | 4 155 868 | 3 648 946 | 64 135 520 | 67 784 466 | 3 826 977 | 64 276 154 | 68 103 131 | 132 117 | 3 705 086 | 3 837 203 |
93002 | 0 | 101 107 | 101 107 | 0 | 1 122 513 | 1 122 513 | 0 | 1 056 683 | 1 056 683 | 0 | 166 937 | 166 937 |
93102 | 0 | 86 341 | 86 341 | 0 | 713 366 | 713 366 | 0 | 702 156 | 702 156 | 0 | 97 551 | 97 551 |
93301 | 0 | 0 | 0 | 0 | 295 094 | 295 094 | 0 | 295 094 | 295 094 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 295 097 | 295 097 | 0 | 295 097 | 295 097 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 2 087 470 | 1 026 365 | 3 113 835 | 0 | 12 349 | 12 349 | 2 087 470 | 1 014 016 | 3 101 486 |
93309 | 1 617 924 | 1 003 315 | 2 621 239 | 469 545 | 15 719 | 485 264 | 2 087 469 | 1 019 034 | 3 106 503 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 109 755 | 109 755 | 0 | 109 755 | 109 755 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 109 743 | 109 743 | 0 | 109 743 | 109 743 | 0 | 0 | 0 |
93801 | 15 079 | 0 | 15 079 | 471 974 | 0 | 471 974 | 435 808 | 0 | 435 808 | 51 245 | 0 | 51 245 |
93802 | 268 | 0 | 268 | 20 732 | 0 | 20 732 | 20 753 | 0 | 20 753 | 247 | 0 | 247 |
Итого по активу (баланс) | 1 943 419 | 5 036 483 | 6 979 902 | 6 698 667 | 67 823 172 | 74 521 839 | 6 371 007 | 67 876 065 | 74 247 072 | 2 271 079 | 4 983 590 | 7 254 669 |
Пассив | ||||||||||||
96001 | 2 812 743 | 1 319 570 | 4 132 313 | 50 884 301 | 17 140 946 | 68 025 247 | 50 809 131 | 16 931 158 | 67 740 289 | 2 737 573 | 1 109 782 | 3 847 355 |
96002 | 0 | 144 177 | 144 177 | 0 | 949 743 | 949 743 | 0 | 1 014 336 | 1 014 336 | 0 | 208 770 | 208 770 |
96102 | 0 | 43 171 | 43 171 | 0 | 805 304 | 805 304 | 0 | 817 927 | 817 927 | 0 | 55 794 | 55 794 |
96301 | 0 | 0 | 0 | 0 | 293 971 | 293 971 | 0 | 293 971 | 293 971 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 295 150 | 295 150 | 0 | 295 150 | 295 150 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 108 853 | 108 853 | 0 | 108 853 | 108 853 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 109 282 | 109 282 | 0 | 109 282 | 109 282 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 25 775 | 25 775 | 1 022 665 | 2 142 258 | 3 164 923 | 1 022 665 | 2 116 483 | 3 139 148 |
96309 | 1 022 665 | 1 625 306 | 2 647 971 | 1 022 665 | 2 123 691 | 3 146 356 | 0 | 498 385 | 498 385 | 0 | 0 | 0 |
96801 | 11 655 | 0 | 11 655 | 399 650 | 0 | 399 650 | 390 614 | 0 | 390 614 | 2 619 | 0 | 2 619 |
96802 | 615 | 0 | 615 | 14 466 | 0 | 14 466 | 14 834 | 0 | 14 834 | 983 | 0 | 983 |
Итого по пассиву (баланс) | 3 847 678 | 3 132 224 | 6 979 902 | 52 321 082 | 21 852 715 | 74 173 797 | 52 237 244 | 22 211 320 | 74 448 564 | 3 763 840 | 3 490 829 | 7 254 669 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 30,0000 | 0 | 0 | 35,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 1 144 551 803,0000 | 0 | 0 | 12 326 645,0000 | 0 | 0 | 24 139 779,0000 | 0 | 0 | 1 132 738 669,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 144 551 896,0000 | 0 | 0 | 12 326 713,0000 | 0 | 0 | 24 139 852,0000 | 0 | 0 | 1 132 738 757,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 083 391 861,0000 | 0 | 0 | 52 822 778,0000 | 0 | 0 | 39 131 066,0000 | 0 | 0 | 1 069 700 149,0000 |
98050 | 0 | 0 | 2 044 181,0000 | 0 | 0 | 20 311 213,0000 | 0 | 0 | 21 683 998,0000 | 0 | 0 | 3 416 966,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 84 438 540,0000 | 0 | 0 | 84 438 540,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 57 861 598,0000 | 0 | 0 | 31 890,0000 | 0 | 0 | 537 676,0000 | 0 | 0 | 58 367 384,0000 |
98070 | 0 | 0 | 564 631,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 564 634,0000 |
98090 | 0 | 0 | 689 625,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 689 624,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 144 551 896,0000 | 0 | 0 | 157 604 430,0000 | 0 | 0 | 145 791 291,0000 | 0 | 0 | 1 132 738 757,0000 |
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