Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 12 024 | 0 | 12 024 | 29 168 | 0 | 29 168 | 31 268 | 0 | 31 268 | 9 924 | 0 | 9 924 |
10610 | 284 432 | 0 | 284 432 | 0 | 0 | 0 | 0 | 0 | 0 | 284 432 | 0 | 284 432 |
20202 | 171 116 | 288 240 | 459 356 | 1 317 873 | 1 562 245 | 2 880 118 | 1 289 034 | 1 645 868 | 2 934 902 | 199 955 | 204 617 | 404 572 |
20208 | 9 835 | 1 298 | 11 133 | 40 400 | 3 929 | 44 329 | 45 144 | 4 595 | 49 739 | 5 091 | 632 | 5 723 |
20209 | 0 | 0 | 0 | 196 709 | 50 494 | 247 203 | 196 709 | 50 494 | 247 203 | 0 | 0 | 0 |
30102 | 779 290 | 0 | 779 290 | 14 859 321 | 0 | 14 859 321 | 14 263 451 | 0 | 14 263 451 | 1 375 160 | 0 | 1 375 160 |
30110 | 20 902 | 154 447 | 175 349 | 7 816 718 | 223 531 | 8 040 249 | 7 817 373 | 217 985 | 8 035 358 | 20 247 | 159 993 | 180 240 |
30114 | 0 | 143 415 | 143 415 | 0 | 5 362 646 | 5 362 646 | 0 | 5 302 092 | 5 302 092 | 0 | 203 969 | 203 969 |
30202 | 75 591 | 0 | 75 591 | 15 330 | 0 | 15 330 | 0 | 0 | 0 | 90 921 | 0 | 90 921 |
30204 | 111 977 | 0 | 111 977 | 16 447 | 0 | 16 447 | 0 | 0 | 0 | 128 424 | 0 | 128 424 |
30221 | 0 | 0 | 0 | 92 701 | 301 085 | 393 786 | 92 701 | 301 085 | 393 786 | 0 | 0 | 0 |
30233 | 117 | 22 | 139 | 139 120 | 60 139 | 199 259 | 138 883 | 59 891 | 198 774 | 354 | 270 | 624 |
30413 | 0 | 0 | 0 | 13 158 392 | 0 | 13 158 392 | 13 158 392 | 0 | 13 158 392 | 0 | 0 | 0 |
30424 | 1 661 | 0 | 1 661 | 40 426 613 | 0 | 40 426 613 | 40 427 106 | 0 | 40 427 106 | 1 168 | 0 | 1 168 |
30425 | 0 | 19 472 | 19 472 | 0 | 939 | 939 | 0 | 1 464 | 1 464 | 0 | 18 947 | 18 947 |
30602 | 139 | 0 | 139 | 0 | 0 | 0 | 1 | 0 | 1 | 138 | 0 | 138 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32202 | 872 092 | 0 | 872 092 | 4 386 130 | 0 | 4 386 130 | 5 258 222 | 0 | 5 258 222 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 789 003 | 0 | 2 789 003 | 1 783 374 | 0 | 1 783 374 | 1 005 629 | 0 | 1 005 629 |
45201 | 11 412 | 0 | 11 412 | 17 945 | 0 | 17 945 | 17 580 | 0 | 17 580 | 11 777 | 0 | 11 777 |
45203 | 9 479 | 0 | 9 479 | 10 975 | 0 | 10 975 | 17 779 | 0 | 17 779 | 2 675 | 0 | 2 675 |
45204 | 11 648 | 0 | 11 648 | 202 731 | 0 | 202 731 | 122 008 | 0 | 122 008 | 92 371 | 0 | 92 371 |
45205 | 443 684 | 0 | 443 684 | 384 739 | 0 | 384 739 | 211 876 | 0 | 211 876 | 616 547 | 0 | 616 547 |
45206 | 473 274 | 387 459 | 860 733 | 617 503 | 25 025 | 642 528 | 113 670 | 35 977 | 149 647 | 977 107 | 376 507 | 1 353 614 |
45207 | 160 400 | 956 571 | 1 116 971 | 514 555 | 542 137 | 1 056 692 | 22 016 | 949 705 | 971 721 | 652 939 | 549 003 | 1 201 942 |
45208 | 1 710 546 | 2 354 588 | 4 065 134 | 0 | 83 603 | 83 603 | 1 200 | 1 031 268 | 1 032 468 | 1 709 346 | 1 406 923 | 3 116 269 |
45407 | 7 876 | 0 | 7 876 | 0 | 0 | 0 | 362 | 0 | 362 | 7 514 | 0 | 7 514 |
45504 | 0 | 19 335 | 19 335 | 0 | 933 | 933 | 0 | 1 454 | 1 454 | 0 | 18 814 | 18 814 |
45505 | 32 436 | 230 363 | 262 799 | 0 | 11 110 | 11 110 | 613 | 17 318 | 17 931 | 31 823 | 224 155 | 255 978 |
45506 | 279 932 | 1 325 758 | 1 605 690 | 1 900 | 63 938 | 65 838 | 3 596 | 100 541 | 104 137 | 278 236 | 1 289 155 | 1 567 391 |
45507 | 67 860 | 496 163 | 564 023 | 0 | 23 926 | 23 926 | 4 752 | 43 188 | 47 940 | 63 108 | 476 901 | 540 009 |
45509 | 19 563 | 21 908 | 41 471 | 9 582 | 13 767 | 23 349 | 10 202 | 20 399 | 30 601 | 18 943 | 15 276 | 34 219 |
45510 | 111 802 | 0 | 111 802 | 2 090 929 | 0 | 2 090 929 | 2 144 173 | 0 | 2 144 173 | 58 558 | 0 | 58 558 |
45604 | 359 960 | 2 491 057 | 2 851 017 | 38 690 | 120 137 | 158 827 | 0 | 187 265 | 187 265 | 398 650 | 2 423 929 | 2 822 579 |
45605 | 151 242 | 2 458 815 | 2 610 057 | 0 | 118 582 | 118 582 | 34 332 | 184 841 | 219 173 | 116 910 | 2 392 556 | 2 509 466 |
45606 | 741 485 | 3 011 648 | 3 753 133 | 1 | 144 894 | 144 895 | 0 | 224 438 | 224 438 | 741 486 | 2 932 104 | 3 673 590 |
45708 | 449 | 6 414 | 6 863 | 46 | 1 130 | 1 176 | 46 | 1 262 | 1 308 | 449 | 6 282 | 6 731 |
45812 | 451 799 | 197 833 | 649 632 | 0 | 9 541 | 9 541 | 30 609 | 14 872 | 45 481 | 421 190 | 192 502 | 613 692 |
45815 | 35 987 | 3 670 | 39 657 | 292 | 276 | 568 | 77 | 277 | 354 | 36 202 | 3 669 | 39 871 |
45817 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
45912 | 596 | 1 057 | 1 653 | 0 | 51 | 51 | 1 | 79 | 80 | 595 | 1 029 | 1 624 |
45915 | 911 | 5 | 916 | 98 | 0 | 98 | 4 | 1 | 5 | 1 005 | 4 | 1 009 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 210 254 | 210 254 | 20 566 020 | 3 672 359 | 24 238 379 | 20 566 020 | 3 648 701 | 24 214 721 | 0 | 233 912 | 233 912 |
47408 | 0 | 0 | 0 | 87 618 428 | 84 157 074 | 171 775 502 | 87 618 428 | 84 157 074 | 171 775 502 | 0 | 0 | 0 |
47423 | 3 189 016 | 2 785 | 3 191 801 | 122 907 | 235 421 | 358 328 | 128 046 | 235 489 | 363 535 | 3 183 877 | 2 717 | 3 186 594 |
47427 | 135 027 | 123 475 | 258 502 | 21 474 | 14 963 | 36 437 | 22 207 | 30 250 | 52 457 | 134 294 | 108 188 | 242 482 |
50205 | 1 700 274 | 0 | 1 700 274 | 6 253 578 | 0 | 6 253 578 | 7 953 852 | 0 | 7 953 852 | 0 | 0 | 0 |
50207 | 1 982 000 | 0 | 1 982 000 | 1 102 327 | 0 | 1 102 327 | 1 018 621 | 0 | 1 018 621 | 2 065 706 | 0 | 2 065 706 |
50208 | 714 993 | 0 | 714 993 | 767 936 | 0 | 767 936 | 503 772 | 0 | 503 772 | 979 157 | 0 | 979 157 |
50218 | 0 | 0 | 0 | 7 615 744 | 0 | 7 615 744 | 6 097 292 | 0 | 6 097 292 | 1 518 452 | 0 | 1 518 452 |
50221 | 9 180 | 0 | 9 180 | 27 854 | 0 | 27 854 | 28 615 | 0 | 28 615 | 8 419 | 0 | 8 419 |
50709 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52503 | 0 | 0 | 0 | 39 | 0 | 39 | 10 | 0 | 10 | 29 | 0 | 29 |
60302 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60308 | 599 | 0 | 599 | 723 | 0 | 723 | 838 | 0 | 838 | 484 | 0 | 484 |
60310 | 1 782 | 0 | 1 782 | 607 | 0 | 607 | 670 | 0 | 670 | 1 719 | 0 | 1 719 |
60312 | 14 786 | 0 | 14 786 | 10 741 | 0 | 10 741 | 11 457 | 0 | 11 457 | 14 070 | 0 | 14 070 |
60314 | 0 | 1 697 | 1 697 | 0 | 47 | 47 | 0 | 152 | 152 | 0 | 1 592 | 1 592 |
60323 | 58 | 0 | 58 | 10 | 0 | 10 | 10 | 0 | 10 | 58 | 0 | 58 |
60336 | 3 105 | 0 | 3 105 | 742 | 0 | 742 | 2 536 | 0 | 2 536 | 1 311 | 0 | 1 311 |
60401 | 2 037 287 | 0 | 2 037 287 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 287 | 0 | 2 037 287 |
60901 | 30 937 | 0 | 30 937 | 0 | 0 | 0 | 0 | 0 | 0 | 30 937 | 0 | 30 937 |
60906 | 5 808 | 0 | 5 808 | 320 | 0 | 320 | 0 | 0 | 0 | 6 128 | 0 | 6 128 |
61002 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 2 629 | 0 | 2 629 | 380 | 0 | 380 | 623 | 0 | 623 | 2 386 | 0 | 2 386 |
61009 | 505 | 0 | 505 | 386 | 0 | 386 | 490 | 0 | 490 | 401 | 0 | 401 |
61013 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
61210 | 0 | 0 | 0 | 1 840 102 | 0 | 1 840 102 | 1 840 102 | 0 | 1 840 102 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 114 693 | 0 | 1 114 693 | 1 114 693 | 0 | 1 114 693 | 0 | 0 | 0 |
61403 | 5 637 | 467 | 6 104 | 66 | 0 | 66 | 855 | 67 | 922 | 4 848 | 400 | 5 248 |
62001 | 1 287 044 | 0 | 1 287 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 044 | 0 | 1 287 044 |
70606 | 9 158 592 | 0 | 9 158 592 | 893 004 | 0 | 893 004 | 32 | 0 | 32 | 10 051 564 | 0 | 10 051 564 |
70608 | 28 351 219 | 0 | 28 351 219 | 1 577 751 | 0 | 1 577 751 | 0 | 0 | 0 | 29 928 970 | 0 | 29 928 970 |
70609 | 63 584 | 0 | 63 584 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 66 120 | 0 | 66 120 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 123 484 | 0 | 123 484 | 13 825 | 0 | 13 825 | 0 | 0 | 0 | 137 309 | 0 | 137 309 |
70614 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
Итого по активу (баланс) | 56 253 767 | 14 908 216 | 71 161 983 | 218 756 172 | 96 803 929 | 315 560 101 | 214 145 779 | 98 468 092 | 312 613 871 | 60 864 160 | 13 244 053 | 74 108 213 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
10601 | 1 422 150 | 0 | 1 422 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 150 | 0 | 1 422 150 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 9 180 | 0 | 9 180 | 28 615 | 0 | 28 615 | 27 854 | 0 | 27 854 | 8 419 | 0 | 8 419 |
10609 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 1 029 175 | 0 | 1 029 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 175 | 0 | 1 029 175 |
20309 | 0 | 52 013 | 52 013 | 0 | 66 516 | 66 516 | 0 | 65 232 | 65 232 | 0 | 50 729 | 50 729 |
30109 | 79 | 145 656 | 145 735 | 0 | 1 391 764 | 1 391 764 | 1 | 1 307 495 | 1 307 496 | 80 | 61 387 | 61 467 |
30111 | 85 | 1 104 | 1 189 | 0 | 77 | 77 | 14 | 52 | 66 | 99 | 1 079 | 1 178 |
30220 | 0 | 795 | 795 | 0 | 106 402 | 106 402 | 0 | 105 607 | 105 607 | 0 | 0 | 0 |
30226 | 84 | 0 | 84 | 4 | 0 | 4 | 1 | 0 | 1 | 81 | 0 | 81 |
30232 | 1 804 | 1 943 | 3 747 | 92 002 | 52 113 | 144 115 | 93 029 | 53 303 | 146 332 | 2 831 | 3 133 | 5 964 |
30601 | 4 974 | 4 283 | 9 257 | 2 278 718 | 350 | 2 279 068 | 2 278 972 | 703 | 2 279 675 | 5 228 | 4 636 | 9 864 |
31502 | 0 | 0 | 0 | 4 323 917 | 0 | 4 323 917 | 4 323 917 | 0 | 4 323 917 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 701 093 | 0 | 701 093 | 3 114 086 | 0 | 3 114 086 | 2 412 993 | 0 | 2 412 993 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
32901 | 0 | 0 | 0 | 603 089 | 0 | 603 089 | 603 089 | 0 | 603 089 | 0 | 0 | 0 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 1 019 193 | 94 117 | 1 113 310 | 7 955 378 | 1 481 533 | 9 436 911 | 7 759 883 | 1 453 650 | 9 213 533 | 823 698 | 66 234 | 889 932 |
408.1 | 59 546 | 91 108 | 150 654 | 287 127 | 522 388 | 809 515 | 280 674 | 484 598 | 765 272 | 53 093 | 53 318 | 106 411 |
408.2 | 406 822 | 603 916 | 1 010 738 | 1 971 736 | 3 042 624 | 5 014 360 | 2 013 801 | 3 198 617 | 5 212 418 | 448 887 | 759 909 | 1 208 796 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 990 | 0 | 5 990 | 5 990 | 0 | 5 990 |
42103 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 423 871 | 0 | 423 871 | 453 871 | 0 | 453 871 |
42104 | 10 727 | 17 200 | 27 927 | 0 | 13 136 | 13 136 | 0 | 13 936 | 13 936 | 10 727 | 18 000 | 28 727 |
42105 | 23 727 | 0 | 23 727 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42204 | 0 | 7 250 | 7 250 | 0 | 504 | 504 | 0 | 342 | 342 | 0 | 7 088 | 7 088 |
42302 | 0 | 0 | 0 | 64 300 | 0 | 64 300 | 64 300 | 0 | 64 300 | 0 | 0 | 0 |
42303 | 16 018 | 33 975 | 49 993 | 42 230 | 27 767 | 69 997 | 48 073 | 26 449 | 74 522 | 21 861 | 32 657 | 54 518 |
42304 | 127 866 | 66 410 | 194 276 | 26 952 | 51 973 | 78 925 | 60 682 | 92 211 | 152 893 | 161 596 | 106 648 | 268 244 |
42305 | 648 388 | 175 131 | 823 519 | 179 101 | 40 764 | 219 865 | 73 060 | 25 492 | 98 552 | 542 347 | 159 859 | 702 206 |
42306 | 9 756 667 | 7 327 232 | 17 083 899 | 362 670 | 1 435 605 | 1 798 275 | 438 998 | 578 029 | 1 017 027 | 9 832 995 | 6 469 656 | 16 302 651 |
42307 | 27 419 | 84 964 | 112 383 | 4 175 | 22 333 | 26 508 | 1 864 | 27 282 | 29 146 | 25 108 | 89 913 | 115 021 |
42309 | 62 | 4 481 | 4 543 | 12 | 337 | 349 | 12 | 216 | 228 | 62 | 4 360 | 4 422 |
42310 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
42311 | 55 | 0 | 55 | 62 | 0 | 62 | 28 | 0 | 28 | 21 | 0 | 21 |
42312 | 55 | 0 | 55 | 14 | 0 | 14 | 7 | 0 | 7 | 48 | 0 | 48 |
42313 | 593 | 0 | 593 | 69 | 0 | 69 | 49 | 0 | 49 | 573 | 0 | 573 |
42314 | 450 | 0 | 450 | 24 | 0 | 24 | 34 | 0 | 34 | 460 | 0 | 460 |
42315 | 389 | 0 | 389 | 29 | 0 | 29 | 5 | 0 | 5 | 365 | 0 | 365 |
42505 | 0 | 145 392 | 145 392 | 0 | 147 545 | 147 545 | 0 | 2 153 | 2 153 | 0 | 0 | 0 |
42506 | 0 | 1 363 281 | 1 363 281 | 0 | 1 212 336 | 1 212 336 | 0 | 27 789 | 27 789 | 0 | 178 734 | 178 734 |
42604 | 0 | 693 | 693 | 0 | 50 | 50 | 0 | 33 | 33 | 0 | 676 | 676 |
42605 | 2 320 | 4 434 | 6 754 | 1 320 | 334 | 1 654 | 0 | 220 | 220 | 1 000 | 4 320 | 5 320 |
42606 | 19 522 | 24 199 | 43 721 | 17 254 | 2 153 | 19 407 | 17 314 | 18 678 | 35 992 | 19 582 | 40 724 | 60 306 |
42607 | 827 | 3 366 | 4 193 | 0 | 253 | 253 | 8 | 167 | 175 | 835 | 3 280 | 4 115 |
42609 | 0 | 555 | 555 | 0 | 42 | 42 | 0 | 27 | 27 | 0 | 540 | 540 |
42613 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 280 | 0 | 280 | 5 | 0 | 5 | 5 | 0 | 5 | 280 | 0 | 280 |
44007 | 0 | 1 585 687 | 1 585 687 | 0 | 119 204 | 119 204 | 0 | 76 473 | 76 473 | 0 | 1 542 956 | 1 542 956 |
45215 | 851 559 | 0 | 851 559 | 55 945 | 0 | 55 945 | 329 818 | 0 | 329 818 | 1 125 432 | 0 | 1 125 432 |
45515 | 212 734 | 0 | 212 734 | 12 247 | 0 | 12 247 | 13 588 | 0 | 13 588 | 214 075 | 0 | 214 075 |
45615 | 398 319 | 0 | 398 319 | 29 535 | 0 | 29 535 | 19 651 | 0 | 19 651 | 388 435 | 0 | 388 435 |
45715 | 6 357 | 0 | 6 357 | 3 592 | 0 | 3 592 | 965 | 0 | 965 | 3 730 | 0 | 3 730 |
45818 | 672 888 | 0 | 672 888 | 45 779 | 0 | 45 779 | 12 582 | 0 | 12 582 | 639 691 | 0 | 639 691 |
45918 | 2 140 | 0 | 2 140 | 80 | 0 | 80 | 179 | 0 | 179 | 2 239 | 0 | 2 239 |
47403 | 0 | 0 | 0 | 18 539 790 | 0 | 18 539 790 | 18 539 790 | 0 | 18 539 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 901 647 | 82 835 443 | 171 737 090 | 88 901 647 | 82 835 443 | 171 737 090 | 0 | 0 | 0 |
47411 | 38 875 | 1 496 | 40 371 | 104 106 | 25 179 | 129 285 | 106 924 | 24 125 | 131 049 | 41 693 | 442 | 42 135 |
47416 | 5 | 256 | 261 | 2 204 | 9 356 | 11 560 | 2 427 | 9 100 | 11 527 | 228 | 0 | 228 |
47422 | 1 721 | 2 | 1 723 | 2 968 | 235 058 | 238 026 | 3 069 | 235 058 | 238 127 | 1 822 | 2 | 1 824 |
47425 | 705 240 | 0 | 705 240 | 29 630 | 0 | 29 630 | 57 361 | 0 | 57 361 | 732 971 | 0 | 732 971 |
47426 | 354 | 29 547 | 29 901 | 4 222 | 49 443 | 53 665 | 3 984 | 19 896 | 23 880 | 116 | 0 | 116 |
50220 | 12 024 | 0 | 12 024 | 31 268 | 0 | 31 268 | 29 168 | 0 | 29 168 | 9 924 | 0 | 9 924 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52005 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52307 | 0 | 288 973 | 288 973 | 0 | 311 452 | 311 452 | 0 | 304 100 | 304 100 | 0 | 281 621 | 281 621 |
52501 | 698 | 3 057 | 3 755 | 0 | 3 167 | 3 167 | 468 | 1 411 | 1 879 | 1 166 | 1 301 | 2 467 |
60301 | 6 336 | 0 | 6 336 | 22 102 | 0 | 22 102 | 21 754 | 0 | 21 754 | 5 988 | 0 | 5 988 |
60305 | 24 252 | 0 | 24 252 | 44 240 | 0 | 44 240 | 37 296 | 0 | 37 296 | 17 308 | 0 | 17 308 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60311 | 246 | 0 | 246 | 293 | 0 | 293 | 297 | 0 | 297 | 250 | 0 | 250 |
60313 | 10 | 0 | 10 | 7 | 9 | 16 | 7 | 9 | 16 | 10 | 0 | 10 |
60322 | 57 | 0 | 57 | 136 | 0 | 136 | 81 | 0 | 81 | 2 | 0 | 2 |
60324 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 43 | 0 | 43 | 1 244 | 0 | 1 244 |
60335 | 8 772 | 0 | 8 772 | 12 569 | 0 | 12 569 | 7 259 | 0 | 7 259 | 3 462 | 0 | 3 462 |
60405 | 237 | 0 | 237 | 2 | 0 | 2 | 0 | 0 | 0 | 235 | 0 | 235 |
60414 | 735 072 | 0 | 735 072 | 0 | 0 | 0 | 6 079 | 0 | 6 079 | 741 151 | 0 | 741 151 |
60903 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 763 | 0 | 763 | 7 051 | 0 | 7 051 |
61301 | 2 969 | 7 295 | 10 264 | 44 794 | 83 399 | 128 193 | 59 698 | 81 667 | 141 365 | 17 873 | 5 563 | 23 436 |
61304 | 191 | 0 | 191 | 647 | 0 | 647 | 587 | 0 | 587 | 131 | 0 | 131 |
61701 | 104 097 | 0 | 104 097 | 0 | 0 | 0 | 0 | 0 | 0 | 104 097 | 0 | 104 097 |
62002 | 86 505 | 0 | 86 505 | 0 | 0 | 0 | 42 199 | 0 | 42 199 | 128 704 | 0 | 128 704 |
70601 | 9 541 349 | 0 | 9 541 349 | 2 | 0 | 2 | 713 081 | 0 | 713 081 | 10 254 428 | 0 | 10 254 428 |
70603 | 27 882 583 | 0 | 27 882 583 | 0 | 0 | 0 | 1 486 195 | 0 | 1 486 195 | 29 368 778 | 0 | 29 368 778 |
70604 | 56 780 | 0 | 56 780 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 60 603 | 0 | 60 603 |
70605 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70613 | 16 552 | 0 | 16 552 | 0 | 0 | 0 | 0 | 0 | 0 | 16 552 | 0 | 16 552 |
70615 | 70 943 | 0 | 70 943 | 0 | 0 | 0 | 0 | 0 | 0 | 70 943 | 0 | 70 943 |
Итого по пассиву (баланс) | 58 992 171 | 12 169 812 | 71 161 983 | 126 873 956 | 93 290 609 | 220 164 565 | 132 041 232 | 91 069 563 | 223 110 795 | 64 159 447 | 9 948 766 | 74 108 213 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 174 571 | 0 | 174 571 | 1 329 | 0 | 1 329 | 1 355 | 0 | 1 355 | 174 545 | 0 | 174 545 |
80601 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
80801 | 27 | 0 | 27 | 1 170 | 0 | 1 170 | 1 191 | 0 | 1 191 | 6 | 0 | 6 |
80901 | 385 | 0 | 385 | 271 | 0 | 271 | 656 | 0 | 656 | 0 | 0 | 0 |
Итого по активу (баланс) | 174 983 | 0 | 174 983 | 3 270 | 0 | 3 270 | 3 702 | 0 | 3 702 | 174 551 | 0 | 174 551 |
Пассив | ||||||||||||
85101 | 129 395 | 0 | 129 395 | 0 | 0 | 0 | 10 | 0 | 10 | 129 405 | 0 | 129 405 |
85201 | 19 | 0 | 19 | 1 174 | 0 | 1 174 | 1 204 | 0 | 1 204 | 49 | 0 | 49 |
85401 | 442 | 0 | 442 | 626 | 0 | 626 | 184 | 0 | 184 | 0 | 0 | 0 |
85501 | 45 127 | 0 | 45 127 | 656 | 0 | 656 | 626 | 0 | 626 | 45 097 | 0 | 45 097 |
Итого по пассиву (баланс) | 174 983 | 0 | 174 983 | 2 456 | 0 | 2 456 | 2 024 | 0 | 2 024 | 174 551 | 0 | 174 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 296 281 | 0 | 2 296 281 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 2 286 281 | 0 | 2 286 281 |
90704 | 0 | 0 | 0 | 0 | 290 252 | 290 252 | 0 | 290 252 | 290 252 | 0 | 0 | 0 |
90901 | 2 617 220 | 0 | 2 617 220 | 21 356 | 0 | 21 356 | 40 882 | 0 | 40 882 | 2 597 694 | 0 | 2 597 694 |
90902 | 400 504 | 51 | 400 555 | 71 870 | 12 | 71 882 | 54 475 | 13 | 54 488 | 417 899 | 50 | 417 949 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 14 615 173 | 9 417 922 | 24 033 095 | 4 935 784 | 414 357 | 5 350 141 | 1 373 152 | 2 755 210 | 4 128 362 | 18 177 805 | 7 077 069 | 25 254 874 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91419 | 0 | 0 | 0 | 1 084 776 | 0 | 1 084 776 | 0 | 0 | 0 | 1 084 776 | 0 | 1 084 776 |
91501 | 30 691 | 0 | 30 691 | 0 | 0 | 0 | 0 | 0 | 0 | 30 691 | 0 | 30 691 |
91502 | 40 246 | 0 | 40 246 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 45 396 | 0 | 45 396 |
91604 | 5 041 | 21 604 | 26 645 | 1 604 | 6 811 | 8 415 | 863 | 14 345 | 15 208 | 5 782 | 14 070 | 19 852 |
91704 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 0 | 0 | 0 | 6 183 | 0 | 6 183 |
91802 | 82 946 | 0 | 82 946 | 0 | 0 | 0 | 0 | 0 | 0 | 82 946 | 0 | 82 946 |
91803 | 24 188 | 0 | 24 188 | 0 | 0 | 0 | 0 | 0 | 0 | 24 188 | 0 | 24 188 |
99998 | 20 406 708 | 0 | 20 406 708 | 13 702 684 | 0 | 13 702 684 | 14 110 235 | 0 | 14 110 235 | 19 999 157 | 0 | 19 999 157 |
Итого по активу (баланс) | 41 025 192 | 9 439 577 | 50 464 769 | 19 823 225 | 711 432 | 20 534 657 | 15 589 607 | 3 059 820 | 18 649 427 | 45 258 810 | 7 091 189 | 52 349 999 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 330 | 0 | 15 330 | 15 330 | 0 | 15 330 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 447 | 0 | 16 447 | 16 447 | 0 | 16 447 | 0 | 0 | 0 |
91311 | 2 289 608 | 288 973 | 2 578 581 | 568 889 | 311 452 | 880 341 | 0 | 304 100 | 304 100 | 1 720 719 | 281 621 | 2 002 340 |
91312 | 14 211 047 | 0 | 14 211 047 | 511 042 | 0 | 511 042 | 165 949 | 0 | 165 949 | 13 865 954 | 0 | 13 865 954 |
91314 | 1 104 500 | 0 | 1 104 500 | 9 438 568 | 0 | 9 438 568 | 9 477 584 | 0 | 9 477 584 | 1 143 516 | 0 | 1 143 516 |
91315 | 802 085 | 7 789 | 809 874 | 36 082 | 586 | 36 668 | 154 627 | 376 | 155 003 | 920 630 | 7 579 | 928 209 |
91316 | 17 252 | 9 419 | 26 671 | 114 558 | 708 | 115 266 | 200 000 | 454 | 200 454 | 102 694 | 9 165 | 111 859 |
91317 | 578 030 | 187 033 | 765 063 | 1 784 216 | 1 346 449 | 3 130 665 | 1 944 701 | 1 501 370 | 3 446 071 | 738 515 | 341 954 | 1 080 469 |
91319 | 685 187 | 0 | 685 187 | 112 322 | 0 | 112 322 | 68 160 | 0 | 68 160 | 641 025 | 0 | 641 025 |
91507 | 225 714 | 0 | 225 714 | 0 | 0 | 0 | 0 | 0 | 0 | 225 714 | 0 | 225 714 |
91508 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 30 058 061 | 0 | 30 058 061 | 4 535 559 | 0 | 4 535 559 | 6 828 340 | 0 | 6 828 340 | 32 350 842 | 0 | 32 350 842 |
Итого по пассиву (баланс) | 49 971 555 | 493 214 | 50 464 769 | 17 133 013 | 1 659 195 | 18 792 208 | 18 871 138 | 1 806 300 | 20 677 438 | 51 709 680 | 640 319 | 52 349 999 |
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 | ||||||||||||
93901 | 1 860 419 | 925 466 | 2 785 885 | 48 938 388 | 16 237 312 | 65 175 700 | 48 467 417 | 16 647 654 | 65 115 071 | 2 331 390 | 515 124 | 2 846 514 |
93902 | 0 | 231 188 | 231 188 | 0 | 3 366 425 | 3 366 425 | 0 | 3 398 035 | 3 398 035 | 0 | 199 578 | 199 578 |
94002 | 0 | 106 147 | 106 147 | 0 | 1 118 201 | 1 118 201 | 0 | 1 120 904 | 1 120 904 | 0 | 103 444 | 103 444 |
99996 | 3 112 456 | 0 | 3 112 456 | 69 766 219 | 0 | 69 766 219 | 69 723 137 | 0 | 69 723 137 | 3 155 538 | 0 | 3 155 538 |
Итого по активу (баланс) | 4 972 875 | 1 262 801 | 6 235 676 | 118 704 607 | 20 721 938 | 139 426 545 | 118 190 554 | 21 166 593 | 139 357 147 | 5 486 928 | 818 146 | 6 305 074 |
Пассив | ||||||||||||
96901 | 208 834 | 2 566 228 | 2 775 062 | 3 228 977 | 61 974 418 | 65 203 395 | 3 039 037 | 62 241 719 | 65 280 756 | 18 894 | 2 833 529 | 2 852 423 |
96902 | 0 | 284 320 | 284 320 | 0 | 3 455 286 | 3 455 286 | 0 | 3 422 359 | 3 422 359 | 0 | 251 393 | 251 393 |
97002 | 0 | 53 074 | 53 074 | 0 | 1 064 456 | 1 064 456 | 0 | 1 063 104 | 1 063 104 | 0 | 51 722 | 51 722 |
99997 | 3 123 219 | 1 | 3 123 220 | 69 634 009 | 1 | 69 634 010 | 69 660 326 | 0 | 69 660 326 | 3 149 536 | 0 | 3 149 536 |
Итого по пассиву (баланс) | 3 332 053 | 2 903 623 | 6 235 676 | 72 862 986 | 66 494 161 | 139 357 147 | 72 699 363 | 66 727 182 | 139 426 545 | 3 168 430 | 3 136 644 | 6 305 074 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 885 416 959,0800 | 0 | 0 | 43 928 975,0000 | 0 | 0 | 45 525 532,0000 | 0 | 0 | 883 820 402,0800 |
Итого по активу (баланс) | 0 | 0 | 885 416 974,0800 | 0 | 0 | 43 928 977,0000 | 0 | 0 | 45 525 545,0000 | 0 | 0 | 883 820 406,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 873 421 544,0800 | 0 | 0 | 16 705 645,0000 | 0 | 0 | 16 757 622,0000 | 0 | 0 | 873 473 521,0800 |
98050 | 0 | 0 | 5 805 295,0000 | 0 | 0 | 58 312 417,0000 | 0 | 0 | 55 863 523,0000 | 0 | 0 | 3 356 401,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 118 298 147,0000 | 0 | 0 | 118 298 147,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 501 389,0000 | 0 | 0 | 110,0000 | 0 | 0 | 1 010 500,0000 | 0 | 0 | 1 511 779,0000 |
98070 | 0 | 0 | 3 392 465,0000 | 0 | 0 | 200 143,0000 | 0 | 0 | 102,0000 | 0 | 0 | 3 192 424,0000 |
98090 | 0 | 0 | 2 296 281,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 286 281,0000 |
Итого по пассиву (баланс) | 0 | 0 | 885 416 974,0800 | 0 | 0 | 193 526 462,0000 | 0 | 0 | 191 929 894,0000 | 0 | 0 | 883 820 406,0800 |
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