Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 77 160 | 60 307 | 137 467 | 1 483 341 | 1 165 266 | 2 648 607 | 1 447 988 | 1 158 071 | 2 606 059 | 112 513 | 67 502 | 180 015 |
20208 | 25 499 | 6 158 | 31 657 | 117 782 | 24 399 | 142 181 | 126 046 | 24 845 | 150 891 | 17 235 | 5 712 | 22 947 |
20209 | 0 | 0 | 0 | 515 584 | 69 552 | 585 136 | 515 584 | 69 552 | 585 136 | 0 | 0 | 0 |
30102 | 560 574 | 0 | 560 574 | 33 333 117 | 0 | 33 333 117 | 33 654 675 | 0 | 33 654 675 | 239 016 | 0 | 239 016 |
30110 | 8 576 | 30 995 | 39 571 | 587 208 | 38 764 | 625 972 | 584 232 | 40 054 | 624 286 | 11 552 | 29 705 | 41 257 |
30114 | 0 | 350 341 | 350 341 | 0 | 10 649 946 | 10 649 946 | 0 | 10 625 524 | 10 625 524 | 0 | 374 763 | 374 763 |
30202 | 165 602 | 0 | 165 602 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 172 576 | 0 | 172 576 |
30204 | 107 492 | 0 | 107 492 | 26 894 | 0 | 26 894 | 0 | 0 | 0 | 134 386 | 0 | 134 386 |
30221 | 0 | 0 | 0 | 36 528 | 1 397 865 | 1 434 393 | 36 528 | 1 397 865 | 1 434 393 | 0 | 0 | 0 |
30233 | 4 799 | 135 | 4 934 | 135 170 | 25 676 | 160 846 | 132 522 | 25 805 | 158 327 | 7 447 | 6 | 7 453 |
30402 | 98 597 | 0 | 98 597 | 4 707 020 | 0 | 4 707 020 | 4 779 623 | 0 | 4 779 623 | 25 994 | 0 | 25 994 |
30404 | 0 | 0 | 0 | 5 487 756 | 0 | 5 487 756 | 5 487 756 | 0 | 5 487 756 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 253 136 | 0 | 3 253 136 | 3 253 136 | 0 | 3 253 136 | 0 | 0 | 0 |
30602 | 86 | 1 488 | 1 574 | 0 | 24 | 24 | 12 | 61 | 73 | 74 | 1 451 | 1 525 |
32002 | 0 | 0 | 0 | 2 420 001 | 367 265 | 2 787 266 | 2 364 000 | 343 750 | 2 707 750 | 56 001 | 23 515 | 79 516 |
32003 | 78 000 | 18 203 | 96 203 | 1 628 000 | 189 394 | 1 817 394 | 1 706 000 | 207 597 | 1 913 597 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 306 000 | 14 193 | 320 193 | 156 000 | 84 | 156 084 | 150 000 | 14 109 | 164 109 |
32102 | 0 | 0 | 0 | 0 | 1 195 248 | 1 195 248 | 0 | 1 054 154 | 1 054 154 | 0 | 141 094 | 141 094 |
32103 | 0 | 0 | 0 | 0 | 230 468 | 230 468 | 0 | 230 468 | 230 468 | 0 | 0 | 0 |
32203 | 135 665 | 0 | 135 665 | 32 157 | 0 | 32 157 | 143 952 | 0 | 143 952 | 23 870 | 0 | 23 870 |
32204 | 180 000 | 0 | 180 000 | 243 183 | 0 | 243 183 | 423 183 | 0 | 423 183 | 0 | 0 | 0 |
45201 | 512 795 | 0 | 512 795 | 583 489 | 0 | 583 489 | 637 883 | 0 | 637 883 | 458 401 | 0 | 458 401 |
45203 | 547 088 | 0 | 547 088 | 1 446 253 | 0 | 1 446 253 | 1 067 838 | 0 | 1 067 838 | 925 503 | 0 | 925 503 |
45204 | 593 953 | 0 | 593 953 | 166 657 | 0 | 166 657 | 614 417 | 0 | 614 417 | 146 193 | 0 | 146 193 |
45205 | 872 983 | 7 800 | 880 783 | 170 215 | 120 | 170 335 | 209 750 | 706 | 210 456 | 833 448 | 7 214 | 840 662 |
45206 | 2 507 680 | 470 539 | 2 978 219 | 1 201 400 | 31 999 | 1 233 399 | 127 031 | 23 263 | 150 294 | 3 582 049 | 479 275 | 4 061 324 |
45207 | 2 611 454 | 897 818 | 3 509 272 | 333 267 | 253 673 | 586 940 | 59 323 | 102 359 | 161 682 | 2 885 398 | 1 049 132 | 3 934 530 |
45208 | 20 000 | 72 957 | 92 957 | 0 | 1 185 | 1 185 | 0 | 3 001 | 3 001 | 20 000 | 71 141 | 91 141 |
45307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45502 | 0 | 0 | 0 | 0 | 1 881 | 1 881 | 0 | 0 | 0 | 0 | 1 881 | 1 881 |
45503 | 19 400 | 1 688 | 21 088 | 47 226 | 16 | 47 242 | 19 400 | 1 704 | 21 104 | 47 226 | 0 | 47 226 |
45504 | 41 000 | 37 129 | 78 129 | 12 000 | 2 460 | 14 460 | 0 | 39 589 | 39 589 | 53 000 | 0 | 53 000 |
45505 | 528 855 | 376 235 | 905 090 | 30 | 66 820 | 66 850 | 405 141 | 24 512 | 429 653 | 123 744 | 418 543 | 542 287 |
45506 | 16 671 | 187 200 | 203 871 | 2 720 | 3 032 | 5 752 | 1 270 | 20 132 | 21 402 | 18 121 | 170 100 | 188 221 |
45507 | 6 175 | 705 | 6 880 | 0 | 11 | 11 | 18 | 74 | 92 | 6 157 | 642 | 6 799 |
45509 | 431 | 4 899 | 5 330 | 510 | 7 193 | 7 703 | 496 | 7 474 | 7 970 | 445 | 4 618 | 5 063 |
45601 | 0 | 20 499 | 20 499 | 0 | 23 670 | 23 670 | 0 | 20 653 | 20 653 | 0 | 23 516 | 23 516 |
45602 | 0 | 14 470 | 14 470 | 0 | 235 | 235 | 0 | 596 | 596 | 0 | 14 109 | 14 109 |
45603 | 0 | 104 856 | 104 856 | 0 | 14 598 | 14 598 | 0 | 19 560 | 19 560 | 0 | 99 894 | 99 894 |
45604 | 1 380 509 | 1 391 924 | 2 772 433 | 0 | 184 873 | 184 873 | 137 814 | 342 898 | 480 712 | 1 242 695 | 1 233 899 | 2 476 594 |
45605 | 0 | 1 384 609 | 1 384 609 | 0 | 184 385 | 184 385 | 0 | 135 711 | 135 711 | 0 | 1 433 283 | 1 433 283 |
45704 | 0 | 7 235 | 7 235 | 0 | 118 | 118 | 0 | 298 | 298 | 0 | 7 055 | 7 055 |
45705 | 0 | 3 859 | 3 859 | 0 | 11 | 11 | 0 | 3 870 | 3 870 | 0 | 0 | 0 |
45708 | 0 | 352 | 352 | 0 | 773 | 773 | 0 | 420 | 420 | 0 | 705 | 705 |
45812 | 19 790 | 0 | 19 790 | 25 000 | 0 | 25 000 | 19 457 | 0 | 19 457 | 25 333 | 0 | 25 333 |
45815 | 30 | 370 | 400 | 312 | 535 | 847 | 315 | 560 | 875 | 27 | 345 | 372 |
45915 | 0 | 906 | 906 | 385 | 6 | 391 | 3 | 912 | 915 | 382 | 0 | 382 |
45916 | 0 | 654 | 654 | 0 | 1 404 | 1 404 | 0 | 656 | 656 | 0 | 1 402 | 1 402 |
47002 | 69 793 | 0 | 69 793 | 957 287 | 0 | 957 287 | 917 766 | 0 | 917 766 | 109 314 | 0 | 109 314 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47102 | 101 020 | 0 | 101 020 | 0 | 0 | 0 | 101 020 | 0 | 101 020 | 0 | 0 | 0 |
47404 | 7 482 | 0 | 7 482 | 18 150 760 | 15 665 123 | 33 815 883 | 18 137 763 | 15 665 123 | 33 802 886 | 20 479 | 0 | 20 479 |
47408 | 277 707 | 0 | 277 707 | 20 387 675 | 22 325 761 | 42 713 436 | 20 395 190 | 22 325 761 | 42 720 951 | 270 192 | 0 | 270 192 |
47410 | 0 | 13 264 | 13 264 | 0 | 215 | 215 | 0 | 545 | 545 | 0 | 12 934 | 12 934 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 842 | 7 | 849 | 9 289 | 63 368 | 72 657 | 9 311 | 63 375 | 72 686 | 820 | 0 | 820 |
47427 | 570 | 150 | 720 | 4 576 | 1 852 | 6 428 | 4 562 | 1 770 | 6 332 | 584 | 232 | 816 |
47803 | 158 | 583 | 741 | 1 | 19 | 20 | 0 | 9 | 9 | 159 | 593 | 752 |
50104 | 377 899 | 0 | 377 899 | 2 247 | 0 | 2 247 | 116 289 | 0 | 116 289 | 263 857 | 0 | 263 857 |
50105 | 4 320 | 0 | 4 320 | 29 | 0 | 29 | 308 | 0 | 308 | 4 041 | 0 | 4 041 |
50106 | 1 055 031 | 0 | 1 055 031 | 27 929 | 0 | 27 929 | 529 665 | 0 | 529 665 | 553 295 | 0 | 553 295 |
50107 | 956 909 | 0 | 956 909 | 143 123 | 0 | 143 123 | 82 894 | 0 | 82 894 | 1 017 138 | 0 | 1 017 138 |
50118 | 0 | 0 | 0 | 21 234 | 0 | 21 234 | 21 234 | 0 | 21 234 | 0 | 0 | 0 |
50121 | 6 024 | 0 | 6 024 | 6 652 | 0 | 6 652 | 9 530 | 0 | 9 530 | 3 146 | 0 | 3 146 |
50211 | 0 | 36 677 | 36 677 | 0 | 864 | 864 | 0 | 1 514 | 1 514 | 0 | 36 027 | 36 027 |
50605 | 19 504 | 0 | 19 504 | 12 258 | 0 | 12 258 | 12 720 | 0 | 12 720 | 19 042 | 0 | 19 042 |
50606 | 94 284 | 0 | 94 284 | 154 214 | 0 | 154 214 | 142 227 | 0 | 142 227 | 106 271 | 0 | 106 271 |
50618 | 0 | 0 | 0 | 26 220 | 0 | 26 220 | 26 220 | 0 | 26 220 | 0 | 0 | 0 |
50621 | 835 | 0 | 835 | 6 723 | 0 | 6 723 | 4 230 | 0 | 4 230 | 3 328 | 0 | 3 328 |
50706 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 48 517 | 0 | 48 517 | 429 132 | 0 | 429 132 | 0 | 0 | 0 | 477 649 | 0 | 477 649 |
51405 | 1 092 712 | 0 | 1 092 712 | 167 884 | 0 | 167 884 | 30 000 | 0 | 30 000 | 1 230 596 | 0 | 1 230 596 |
51406 | 573 120 | 0 | 573 120 | 4 310 | 0 | 4 310 | 14 870 | 0 | 14 870 | 562 560 | 0 | 562 560 |
51504 | 0 | 0 | 0 | 29 070 | 0 | 29 070 | 29 070 | 0 | 29 070 | 0 | 0 | 0 |
52503 | 21 325 | 0 | 21 325 | 19 895 | 0 | 19 895 | 6 977 | 0 | 6 977 | 34 243 | 0 | 34 243 |
60302 | 10 942 | 0 | 10 942 | 375 | 0 | 375 | 6 597 | 0 | 6 597 | 4 720 | 0 | 4 720 |
60306 | 0 | 0 | 0 | 7 541 | 0 | 7 541 | 7 540 | 0 | 7 540 | 1 | 0 | 1 |
60308 | 379 | 0 | 379 | 877 | 10 | 887 | 873 | 10 | 883 | 383 | 0 | 383 |
60310 | 2 135 | 18 | 2 153 | 1 004 | 0 | 1 004 | 1 008 | 18 | 1 026 | 2 131 | 0 | 2 131 |
60312 | 9 708 | 0 | 9 708 | 8 935 | 0 | 8 935 | 7 833 | 0 | 7 833 | 10 810 | 0 | 10 810 |
60314 | 0 | 505 | 505 | 0 | 119 | 119 | 0 | 77 | 77 | 0 | 547 | 547 |
60315 | 0 | 2 723 | 2 723 | 0 | 40 | 40 | 0 | 2 763 | 2 763 | 0 | 0 | 0 |
60323 | 430 | 262 | 692 | 0 | 4 | 4 | 0 | 11 | 11 | 430 | 255 | 685 |
60401 | 222 620 | 0 | 222 620 | 324 | 0 | 324 | 0 | 0 | 0 | 222 944 | 0 | 222 944 |
60701 | 6 576 | 0 | 6 576 | 324 | 0 | 324 | 324 | 0 | 324 | 6 576 | 0 | 6 576 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 86 | 0 | 86 | 92 | 0 | 92 | 77 | 0 | 77 | 101 | 0 | 101 |
61008 | 499 | 0 | 499 | 356 | 0 | 356 | 194 | 0 | 194 | 661 | 0 | 661 |
61009 | 7 | 0 | 7 | 593 | 0 | 593 | 509 | 0 | 509 | 91 | 0 | 91 |
61010 | 218 | 0 | 218 | 336 | 0 | 336 | 554 | 0 | 554 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 898 254 | 0 | 898 254 | 898 254 | 0 | 898 254 | 0 | 0 | 0 |
61403 | 6 979 | 543 | 7 522 | 262 | 16 | 278 | 984 | 128 | 1 112 | 6 257 | 431 | 6 688 |
70501 | 990 | 0 | 990 | 339 | 0 | 339 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
70502 | 42 760 | 0 | 42 760 | 0 | 0 | 0 | 515 | 0 | 515 | 42 245 | 0 | 42 245 |
70606 | 2 215 611 | 0 | 2 215 611 | 1 764 380 | 0 | 1 764 380 | 283 | 0 | 283 | 3 979 708 | 0 | 3 979 708 |
70607 | 15 949 | 0 | 15 949 | 40 487 | 0 | 40 487 | 41 310 | 0 | 41 310 | 15 126 | 0 | 15 126 |
70608 | 552 324 | 0 | 552 324 | 284 456 | 0 | 284 456 | 0 | 0 | 0 | 836 780 | 0 | 836 780 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 0 | 0 | 0 | 7 808 | 0 | 7 808 |
30109 | 124 | 669 | 793 | 1 079 412 | 1 073 939 | 2 153 351 | 1 085 350 | 1 077 810 | 2 163 160 | 6 062 | 4 540 | 10 602 |
30111 | 0 | 1 741 | 1 741 | 0 | 17 574 | 17 574 | 0 | 17 799 | 17 799 | 0 | 1 966 | 1 966 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 135 | 135 | 0 | 19 577 | 19 577 | 0 | 20 657 | 20 657 | 0 | 1 215 | 1 215 |
30231 | 178 | 0 | 178 | 32 118 | 0 | 32 118 | 35 698 | 0 | 35 698 | 3 758 | 0 | 3 758 |
30232 | 1 168 | 252 | 1 420 | 39 739 | 26 146 | 65 885 | 41 965 | 28 971 | 70 936 | 3 394 | 3 077 | 6 471 |
30408 | 0 | 0 | 0 | 2 232 964 | 0 | 2 232 964 | 2 232 964 | 0 | 2 232 964 | 0 | 0 | 0 |
30601 | 116 209 | 0 | 116 209 | 783 109 | 0 | 783 109 | 775 353 | 0 | 775 353 | 108 453 | 0 | 108 453 |
30606 | 1 913 | 0 | 1 913 | 32 207 | 0 | 32 207 | 32 062 | 0 | 32 062 | 1 768 | 0 | 1 768 |
31302 | 0 | 0 | 0 | 4 547 000 | 856 101 | 5 403 101 | 5 135 000 | 985 437 | 6 120 437 | 588 000 | 129 336 | 717 336 |
31303 | 315 000 | 390 653 | 705 653 | 3 615 000 | 1 069 458 | 4 684 458 | 3 300 000 | 678 805 | 3 978 805 | 0 | 0 | 0 |
31304 | 280 000 | 0 | 280 000 | 648 000 | 119 175 | 767 175 | 578 000 | 119 175 | 697 175 | 210 000 | 0 | 210 000 |
31305 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31401 | 0 | 0 | 0 | 0 | 719 | 719 | 0 | 719 | 719 | 0 | 0 | 0 |
31407 | 0 | 214 707 | 214 707 | 0 | 8 517 | 8 517 | 0 | 3 684 | 3 684 | 0 | 209 874 | 209 874 |
31408 | 0 | 48 232 | 48 232 | 0 | 1 984 | 1 984 | 0 | 783 | 783 | 0 | 47 031 | 47 031 |
31503 | 0 | 0 | 0 | 16 545 | 0 | 16 545 | 16 545 | 0 | 16 545 | 0 | 0 | 0 |
40502 | 45 279 | 0 | 45 279 | 3 232 | 0 | 3 232 | 1 028 | 0 | 1 028 | 43 075 | 0 | 43 075 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 325 319 | 0 | 325 319 | 719 981 | 418 202 | 1 138 183 | 443 061 | 418 202 | 861 263 | 48 399 | 0 | 48 399 |
40702 | 1 977 727 | 26 663 | 2 004 390 | 43 025 216 | 2 954 065 | 45 979 281 | 43 185 290 | 3 222 449 | 46 407 739 | 2 137 801 | 295 047 | 2 432 848 |
40703 | 9 050 | 12 | 9 062 | 8 714 | 5 156 | 13 870 | 10 317 | 5 189 | 15 506 | 10 653 | 45 | 10 698 |
40802 | 32 737 | 1 355 | 34 092 | 48 636 | 5 721 | 54 357 | 40 488 | 6 048 | 46 536 | 24 589 | 1 682 | 26 271 |
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 | 24 345 | 170 425 | 194 770 | 2 361 382 | 4 109 685 | 6 471 067 | 2 943 735 | 4 215 865 | 7 159 600 | 606 698 | 276 605 | 883 303 |
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 | 485 716 | 144 606 | 630 322 | 1 907 531 | 649 752 | 2 557 283 | 1 755 277 | 727 769 | 2 483 046 | 333 462 | 222 623 | 556 085 |
40820 | 4 021 | 3 072 | 7 093 | 2 026 | 8 840 | 10 866 | 9 216 | 18 503 | 27 719 | 11 211 | 12 735 | 23 946 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 65 957 | 0 | 65 957 | 65 957 | 0 | 65 957 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 76 000 | 0 | 76 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 81 000 | 0 | 81 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 20 001 | 892 336 | 912 337 | 20 001 | 892 336 | 912 337 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
42104 | 72 000 | 0 | 72 000 | 67 000 | 0 | 67 000 | 16 000 | 0 | 16 000 | 21 000 | 0 | 21 000 |
42105 | 272 550 | 24 116 | 296 666 | 50 000 | 992 | 50 992 | 7 000 | 392 | 7 392 | 229 550 | 23 516 | 253 066 |
42106 | 0 | 377 930 | 377 930 | 0 | 15 545 | 15 545 | 63 908 | 6 137 | 70 045 | 63 908 | 368 522 | 432 430 |
42204 | 0 | 7 791 | 7 791 | 0 | 4 295 | 4 295 | 0 | 174 | 174 | 0 | 3 670 | 3 670 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 167 914 | 26 002 | 193 916 | 164 837 | 34 107 | 198 944 | 59 434 | 14 971 | 74 405 | 62 511 | 6 866 | 69 377 |
42304 | 251 907 | 30 407 | 282 314 | 38 402 | 27 169 | 65 571 | 138 576 | 38 776 | 177 352 | 352 081 | 42 014 | 394 095 |
42305 | 645 667 | 203 039 | 848 706 | 27 330 | 124 554 | 151 884 | 131 898 | 15 287 | 147 185 | 750 235 | 93 772 | 844 007 |
42306 | 4 331 433 | 541 672 | 4 873 105 | 172 986 | 140 765 | 313 751 | 346 228 | 25 163 | 371 391 | 4 504 675 | 426 070 | 4 930 745 |
42307 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 44 | 0 | 44 | 13 094 | 0 | 13 094 |
42309 | 465 | 11 260 | 11 725 | 9 988 | 59 293 | 69 281 | 9 642 | 55 201 | 64 843 | 119 | 7 168 | 7 287 |
42310 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 7 | 0 | 7 | 42 | 0 | 42 | 45 | 0 | 45 |
42312 | 38 | 0 | 38 | 20 | 0 | 20 | 17 | 0 | 17 | 35 | 0 | 35 |
42313 | 45 | 0 | 45 | 5 | 0 | 5 | 25 | 0 | 25 | 65 | 0 | 65 |
42314 | 285 | 0 | 285 | 18 | 0 | 18 | 20 | 0 | 20 | 287 | 0 | 287 |
42315 | 35 | 0 | 35 | 13 | 0 | 13 | 0 | 0 | 0 | 22 | 0 | 22 |
42504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 625 325 | 625 325 | 0 | 580 743 | 580 743 | 20 000 | 1 045 773 | 1 065 773 | 20 000 | 1 090 355 | 1 110 355 |
42506 | 123 465 | 246 891 | 370 356 | 0 | 6 811 | 6 811 | 0 | 6 107 | 6 107 | 123 465 | 246 187 | 369 652 |
42604 | 865 | 2 412 | 3 277 | 865 | 2 426 | 3 291 | 874 | 14 | 888 | 874 | 0 | 874 |
42605 | 0 | 8 803 | 8 803 | 0 | 429 | 429 | 0 | 2 561 | 2 561 | 0 | 10 935 | 10 935 |
42606 | 0 | 15 979 | 15 979 | 0 | 4 228 | 4 228 | 0 | 1 664 | 1 664 | 0 | 13 415 | 13 415 |
42609 | 7 | 1 049 | 1 056 | 7 | 85 | 92 | 0 | 20 | 20 | 0 | 984 | 984 |
43702 | 0 | 0 | 0 | 102 821 | 0 | 102 821 | 102 821 | 0 | 102 821 | 0 | 0 | 0 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 120 580 | 120 580 | 0 | 4 960 | 4 960 | 0 | 1 958 | 1 958 | 0 | 117 578 | 117 578 |
45215 | 1 208 850 | 0 | 1 208 850 | 645 799 | 0 | 645 799 | 952 036 | 0 | 952 036 | 1 515 087 | 0 | 1 515 087 |
45315 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
45515 | 178 517 | 0 | 178 517 | 92 065 | 0 | 92 065 | 15 760 | 0 | 15 760 | 102 212 | 0 | 102 212 |
45615 | 335 645 | 0 | 335 645 | 114 000 | 0 | 114 000 | 60 896 | 0 | 60 896 | 282 541 | 0 | 282 541 |
45715 | 5 162 | 0 | 5 162 | 1 002 | 0 | 1 002 | 214 | 0 | 214 | 4 374 | 0 | 4 374 |
45818 | 9 826 | 0 | 9 826 | 9 249 | 0 | 9 249 | 13 864 | 0 | 13 864 | 14 441 | 0 | 14 441 |
45918 | 52 | 0 | 52 | 52 | 0 | 52 | 14 | 0 | 14 | 14 | 0 | 14 |
47401 | 158 | 583 | 741 | 0 | 9 | 9 | 1 | 19 | 20 | 159 | 593 | 752 |
47403 | 0 | 0 | 0 | 1 548 842 | 0 | 1 548 842 | 1 548 842 | 0 | 1 548 842 | 0 | 0 | 0 |
47407 | 0 | 277 564 | 277 564 | 22 119 481 | 20 628 363 | 42 747 844 | 22 119 481 | 20 623 023 | 42 742 504 | 0 | 272 224 | 272 224 |
47411 | 0 | 0 | 0 | 48 029 | 4 934 | 52 963 | 48 029 | 4 934 | 52 963 | 0 | 0 | 0 |
47416 | 2 121 | 60 | 2 181 | 232 457 | 53 655 | 286 112 | 235 369 | 59 377 | 294 746 | 5 033 | 5 782 | 10 815 |
47422 | 22 | 205 | 227 | 105 | 63 338 | 63 443 | 106 | 63 350 | 63 456 | 23 | 217 | 240 |
47425 | 143 600 | 0 | 143 600 | 639 622 | 0 | 639 622 | 508 859 | 0 | 508 859 | 12 837 | 0 | 12 837 |
47426 | 4 628 | 51 348 | 55 976 | 5 742 | 8 753 | 14 495 | 5 673 | 4 645 | 10 318 | 4 559 | 47 240 | 51 799 |
47804 | 741 | 0 | 741 | 8 | 0 | 8 | 19 | 0 | 19 | 752 | 0 | 752 |
50120 | 11 195 | 0 | 11 195 | 25 058 | 0 | 25 058 | 23 884 | 0 | 23 884 | 10 021 | 0 | 10 021 |
50620 | 4 754 | 0 | 4 754 | 16 252 | 0 | 16 252 | 16 603 | 0 | 16 603 | 5 105 | 0 | 5 105 |
51510 | 0 | 0 | 0 | 6 081 | 0 | 6 081 | 6 081 | 0 | 6 081 | 0 | 0 | 0 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 30 000 | 14 516 | 44 516 | 130 000 | 404 | 130 404 | 130 000 | 356 | 130 356 | 30 000 | 14 468 | 44 468 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 330 672 | 0 | 330 672 | 90 000 | 0 | 90 000 | 409 946 | 0 | 409 946 | 650 618 | 0 | 650 618 |
52305 | 329 495 | 113 445 | 442 940 | 40 000 | 80 149 | 120 149 | 197 832 | 715 | 198 547 | 487 327 | 34 011 | 521 338 |
52306 | 340 907 | 976 123 | 1 317 030 | 13 907 | 920 566 | 934 473 | 0 | 2 860 | 2 860 | 327 000 | 58 417 | 385 417 |
52406 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
52501 | 48 541 | 16 739 | 65 280 | 292 | 13 984 | 14 276 | 11 181 | 3 458 | 14 639 | 59 430 | 6 213 | 65 643 |
60301 | 21 300 | 0 | 21 300 | 22 061 | 0 | 22 061 | 9 104 | 0 | 9 104 | 8 343 | 0 | 8 343 |
60305 | 10 316 | 0 | 10 316 | 21 585 | 0 | 21 585 | 22 655 | 0 | 22 655 | 11 386 | 0 | 11 386 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
60311 | 239 | 0 | 239 | 284 | 0 | 284 | 284 | 0 | 284 | 239 | 0 | 239 |
60322 | 58 | 27 | 85 | 0 | 32 | 32 | 1 | 42 | 43 | 59 | 37 | 96 |
60324 | 725 | 0 | 725 | 351 | 0 | 351 | 317 | 0 | 317 | 691 | 0 | 691 |
60405 | 346 | 0 | 346 | 0 | 0 | 0 | 5 | 0 | 5 | 351 | 0 | 351 |
60601 | 39 392 | 0 | 39 392 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 40 824 | 0 | 40 824 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61301 | 5 | 0 | 5 | 97 654 | 38 240 | 135 894 | 97 666 | 38 248 | 135 914 | 17 | 8 | 25 |
61304 | 176 | 0 | 176 | 38 | 0 | 38 | 160 | 0 | 160 | 298 | 0 | 298 |
70302 | 167 772 | 0 | 167 772 | 320 | 0 | 320 | 9 | 0 | 9 | 167 461 | 0 | 167 461 |
70601 | 2 269 765 | 0 | 2 269 765 | 12 | 0 | 12 | 1 756 790 | 0 | 1 756 790 | 4 026 543 | 0 | 4 026 543 |
70602 | 6 858 | 0 | 6 858 | 13 760 | 0 | 13 760 | 13 376 | 0 | 13 376 | 6 474 | 0 | 6 474 |
70603 | 565 238 | 0 | 565 238 | 0 | 0 | 0 | 293 835 | 0 | 293 835 | 859 073 | 0 | 859 073 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 777 | 0 | 12 777 | 2 302 | 0 | 2 302 | 2 048 | 0 | 2 048 | 13 031 | 0 | 13 031 |
80601 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
80801 | 444 | 0 | 444 | 39 | 0 | 39 | 481 | 0 | 481 | 2 | 0 | 2 |
80901 | 5 308 | 0 | 5 308 | 2 062 | 0 | 2 062 | 7 370 | 0 | 7 370 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 |
Пассив | ||||||||||||
85101 | 13 575 | 0 | 13 575 | 0 | 0 | 0 | 2 | 0 | 2 | 13 577 | 0 | 13 577 |
85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 3 768 | 0 | 3 768 | 5 640 | 0 | 5 640 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
85501 | 1 186 | 0 | 1 186 | 7 370 | 0 | 7 370 | 6 184 | 0 | 6 184 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 143 908 | 983 619 | 1 127 527 | 143 908 | 983 619 | 1 127 527 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 9 465 | 9 465 | 0 | 311 | 311 | 0 | 138 | 138 | 0 | 9 638 | 9 638 |
90901 | 111 981 | 0 | 111 981 | 34 372 | 0 | 34 372 | 10 858 | 0 | 10 858 | 135 495 | 0 | 135 495 |
90902 | 133 597 | 25 | 133 622 | 846 | 0 | 846 | 19 520 | 1 | 19 521 | 114 923 | 24 | 114 947 |
90907 | 1 300 | 0 | 1 300 | 65 957 | 0 | 65 957 | 520 | 0 | 520 | 66 737 | 0 | 66 737 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 1 225 194 | 0 | 1 225 194 | 1 640 257 | 0 | 1 640 257 | 1 606 869 | 0 | 1 606 869 | 1 258 582 | 0 | 1 258 582 |
91414 | 10 733 989 | 6 469 559 | 17 203 548 | 2 201 101 | 264 922 | 2 466 023 | 792 712 | 623 049 | 1 415 761 | 12 142 378 | 6 111 432 | 18 253 810 |
91417 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
91418 | 198 | 729 | 927 | 0 | 24 | 24 | 0 | 11 | 11 | 198 | 742 | 940 |
91501 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91604 | 10 821 | 4 351 | 15 172 | 200 | 2 957 | 3 157 | 10 825 | 3 842 | 14 667 | 196 | 3 466 | 3 662 |
91704 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91802 | 81 996 | 0 | 81 996 | 0 | 0 | 0 | 0 | 0 | 0 | 81 996 | 0 | 81 996 |
91803 | 350 | 22 | 372 | 0 | 0 | 0 | 0 | 1 | 1 | 350 | 21 | 371 |
99998 | 12 327 432 | 0 | 12 327 432 | 6 985 670 | 0 | 6 985 670 | 8 050 839 | 0 | 8 050 839 | 11 262 263 | 0 | 11 262 263 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 974 | 0 | 6 974 | 6 974 | 0 | 6 974 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 894 | 0 | 26 894 | 26 894 | 0 | 26 894 | 0 | 0 | 0 |
91311 | 2 326 404 | 2 904 295 | 5 230 699 | 579 026 | 1 067 657 | 1 646 683 | 0 | 130 050 | 130 050 | 1 747 378 | 1 966 688 | 3 714 066 |
91312 | 2 908 681 | 2 950 637 | 5 859 318 | 173 095 | 121 361 | 294 456 | 1 215 109 | 47 913 | 1 263 022 | 3 950 695 | 2 877 189 | 6 827 884 |
91314 | 503 999 | 0 | 503 999 | 1 802 392 | 0 | 1 802 392 | 1 438 142 | 0 | 1 438 142 | 139 749 | 0 | 139 749 |
91315 | 18 335 | 13 264 | 31 599 | 1 476 | 546 | 2 022 | 3 240 | 216 | 3 456 | 20 099 | 12 934 | 33 033 |
91316 | 5 901 | 2 749 | 8 650 | 80 000 | 113 | 80 113 | 80 000 | 45 | 80 045 | 5 901 | 2 681 | 8 582 |
91317 | 514 916 | 164 060 | 678 976 | 3 502 402 | 688 903 | 4 191 305 | 3 431 777 | 605 311 | 4 037 088 | 444 291 | 80 468 | 524 759 |
91507 | 14 151 | 0 | 14 151 | 0 | 0 | 0 | 0 | 0 | 0 | 14 151 | 0 | 14 151 |
91508 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 18 956 073 | 0 | 18 956 073 | 4 195 872 | 0 | 4 195 872 | 5 338 474 | 0 | 5 338 474 | 20 098 675 | 0 | 20 098 675 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 439 058 | 770 383 | 1 209 441 | 8 646 103 | 7 965 468 | 16 611 571 | 7 654 704 | 8 730 291 | 16 384 995 | 1 430 457 | 5 560 | 1 436 017 |
93002 | 0 | 93 033 | 93 033 | 0 | 156 036 | 156 036 | 0 | 249 069 | 249 069 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 238 774 | 46 350 | 285 124 | 238 774 | 46 350 | 285 124 | 0 | 0 | 0 |
93302 | 109 201 | 0 | 109 201 | 129 573 | 46 277 | 175 850 | 238 774 | 46 277 | 285 051 | 0 | 0 | 0 |
93801 | 438 | 0 | 438 | 61 099 | 0 | 61 099 | 60 290 | 0 | 60 290 | 1 247 | 0 | 1 247 |
Пассив | ||||||||||||
96001 | 770 461 | 439 373 | 1 209 834 | 8 366 759 | 8 029 877 | 16 396 636 | 7 596 298 | 9 027 768 | 16 624 066 | 0 | 1 437 264 | 1 437 264 |
96002 | 0 | 93 063 | 93 063 | 0 | 249 125 | 249 125 | 0 | 156 062 | 156 062 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 284 182 | 284 182 | 0 | 284 182 | 284 182 | 0 | 0 | 0 |
96302 | 0 | 109 216 | 109 216 | 0 | 285 404 | 285 404 | 0 | 176 188 | 176 188 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 60 289 | 0 | 60 289 | 60 289 | 0 | 60 289 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 142,0000 | 0 | 0 | 311,0000 | 0 | 0 | 273,0000 | 0 | 0 | 180,0000 |
98010 | 0 | 0 | 1 821 263 369,0000 | 0 | 0 | 42 112 894,0000 | 0 | 0 | 102 057 581,0000 | 0 | 0 | 1 761 318 682,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 298 897 025,0000 | 0 | 0 | 89 901 436,0000 | 0 | 0 | 68 963 005,0000 | 0 | 0 | 1 277 958 594,0000 |
98050 | 0 | 0 | 115 592 967,0000 | 0 | 0 | 52 300 207,0000 | 0 | 0 | 12 304 980,0000 | 0 | 0 | 75 597 740,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 160 333 897,0000 | 0 | 0 | 160 333 897,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10 532 186,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 1 000 050,0000 | 0 | 0 | 11 521 236,0000 |
98070 | 0 | 0 | 396 241 333,0000 | 0 | 0 | 89,0000 | 0 | 0 | 48,0000 | 0 | 0 | 396 241 292,0000 |
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