Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 123 973 | 65 444 | 189 417 | 1 389 943 | 1 610 774 | 3 000 717 | 1 416 231 | 1 604 156 | 3 020 387 | 97 685 | 72 062 | 169 747 |
20208 | 22 049 | 5 184 | 27 233 | 78 208 | 15 785 | 93 993 | 91 955 | 18 879 | 110 834 | 8 302 | 2 090 | 10 392 |
20209 | 0 | 0 | 0 | 430 838 | 37 320 | 468 158 | 430 838 | 37 320 | 468 158 | 0 | 0 | 0 |
30102 | 344 420 | 0 | 344 420 | 31 194 675 | 0 | 31 194 675 | 31 203 038 | 0 | 31 203 038 | 336 057 | 0 | 336 057 |
30110 | 10 833 | 33 878 | 44 711 | 364 483 | 41 396 | 405 879 | 366 179 | 40 231 | 406 410 | 9 137 | 35 043 | 44 180 |
30114 | 0 | 411 286 | 411 286 | 0 | 15 005 331 | 15 005 331 | 0 | 14 966 230 | 14 966 230 | 0 | 450 387 | 450 387 |
30202 | 178 996 | 0 | 178 996 | 24 376 | 0 | 24 376 | 0 | 0 | 0 | 203 372 | 0 | 203 372 |
30204 | 119 633 | 0 | 119 633 | 0 | 0 | 0 | 27 252 | 0 | 27 252 | 92 381 | 0 | 92 381 |
30221 | 0 | 0 | 0 | 34 415 | 760 311 | 794 726 | 34 415 | 760 311 | 794 726 | 0 | 0 | 0 |
30233 | 4 169 | 24 | 4 193 | 98 111 | 29 157 | 127 268 | 99 126 | 29 138 | 128 264 | 3 154 | 43 | 3 197 |
30402 | 48 007 | 0 | 48 007 | 8 926 559 | 0 | 8 926 559 | 8 940 785 | 0 | 8 940 785 | 33 781 | 0 | 33 781 |
30404 | 0 | 0 | 0 | 10 020 423 | 0 | 10 020 423 | 10 020 423 | 0 | 10 020 423 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 097 975 | 0 | 5 097 975 | 5 097 975 | 0 | 5 097 975 | 0 | 0 | 0 |
30602 | 63 | 1 459 | 1 522 | 0 | 41 | 41 | 12 | 35 | 47 | 51 | 1 465 | 1 516 |
32002 | 0 | 0 | 0 | 1 849 500 | 770 025 | 2 619 525 | 1 849 500 | 770 025 | 2 619 525 | 0 | 0 | 0 |
32003 | 79 000 | 0 | 79 000 | 1 028 300 | 107 341 | 1 135 641 | 899 300 | 93 098 | 992 398 | 208 000 | 14 243 | 222 243 |
32004 | 280 000 | 0 | 280 000 | 326 000 | 31 220 | 357 220 | 426 000 | 31 220 | 457 220 | 180 000 | 0 | 180 000 |
32102 | 0 | 0 | 0 | 0 | 1 070 386 | 1 070 386 | 0 | 1 070 386 | 1 070 386 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 29 939 | 0 | 29 939 | 29 939 | 0 | 29 939 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 336 799 | 0 | 336 799 | 334 299 | 0 | 334 299 | 2 500 | 0 | 2 500 |
32204 | 311 338 | 0 | 311 338 | 929 584 | 0 | 929 584 | 1 021 693 | 0 | 1 021 693 | 219 229 | 0 | 219 229 |
32501 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45201 | 510 402 | 0 | 510 402 | 542 244 | 0 | 542 244 | 557 799 | 0 | 557 799 | 494 847 | 0 | 494 847 |
45203 | 638 300 | 0 | 638 300 | 1 069 263 | 0 | 1 069 263 | 1 164 059 | 0 | 1 164 059 | 543 504 | 0 | 543 504 |
45204 | 178 870 | 70 941 | 249 811 | 110 220 | 45 927 | 156 147 | 102 933 | 55 753 | 158 686 | 186 157 | 61 115 | 247 272 |
45205 | 438 029 | 4 340 | 442 369 | 181 983 | 84 | 182 067 | 71 080 | 4 032 | 75 112 | 548 932 | 392 | 549 324 |
45206 | 3 584 952 | 471 370 | 4 056 322 | 91 260 | 30 022 | 121 282 | 821 269 | 30 882 | 852 151 | 2 854 943 | 470 510 | 3 325 453 |
45207 | 2 778 119 | 785 208 | 3 563 327 | 80 000 | 109 257 | 189 257 | 321 683 | 99 626 | 421 309 | 2 536 436 | 794 839 | 3 331 275 |
45208 | 20 000 | 71 539 | 91 539 | 0 | 1 979 | 1 979 | 20 000 | 1 703 | 21 703 | 0 | 71 815 | 71 815 |
45307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45503 | 22 082 | 535 | 22 617 | 13 162 | 944 | 14 106 | 20 282 | 26 | 20 308 | 14 962 | 1 453 | 16 415 |
45504 | 60 449 | 6 650 | 67 099 | 36 301 | 92 735 | 129 036 | 69 253 | 38 133 | 107 386 | 27 497 | 61 252 | 88 749 |
45505 | 138 320 | 417 492 | 555 812 | 100 | 10 659 | 10 759 | 2 072 | 46 455 | 48 527 | 136 348 | 381 696 | 518 044 |
45506 | 32 587 | 157 761 | 190 348 | 7 918 | 62 121 | 70 039 | 1 899 | 22 205 | 24 104 | 38 606 | 197 677 | 236 283 |
45507 | 6 000 | 617 | 6 617 | 0 | 10 | 10 | 0 | 340 | 340 | 6 000 | 287 | 6 287 |
45509 | 284 | 4 061 | 4 345 | 1 667 | 7 055 | 8 722 | 896 | 7 066 | 7 962 | 1 055 | 4 050 | 5 105 |
45601 | 0 | 0 | 0 | 0 | 10 682 | 10 682 | 0 | 0 | 0 | 0 | 10 682 | 10 682 |
45602 | 0 | 14 188 | 14 188 | 0 | 96 | 96 | 0 | 14 284 | 14 284 | 0 | 0 | 0 |
45603 | 0 | 36 653 | 36 653 | 0 | 4 438 | 4 438 | 0 | 12 605 | 12 605 | 0 | 28 486 | 28 486 |
45604 | 1 334 733 | 781 815 | 2 116 548 | 0 | 134 180 | 134 180 | 593 782 | 21 323 | 615 105 | 740 951 | 894 672 | 1 635 623 |
45605 | 147 917 | 1 535 161 | 1 683 078 | 581 763 | 59 856 | 641 619 | 0 | 40 011 | 40 011 | 729 680 | 1 555 006 | 2 284 686 |
45701 | 0 | 8 040 | 8 040 | 0 | 65 | 65 | 0 | 8 105 | 8 105 | 0 | 0 | 0 |
45702 | 0 | 9 222 | 9 222 | 0 | 3 745 | 3 745 | 0 | 9 406 | 9 406 | 0 | 3 561 | 3 561 |
45705 | 0 | 7 094 | 7 094 | 0 | 197 | 197 | 0 | 169 | 169 | 0 | 7 122 | 7 122 |
45708 | 0 | 592 | 592 | 0 | 1 724 | 1 724 | 0 | 823 | 823 | 0 | 1 493 | 1 493 |
45812 | 25 333 | 61 105 | 86 438 | 6 700 | 1 690 | 8 390 | 6 700 | 1 454 | 8 154 | 25 333 | 61 341 | 86 674 |
45815 | 197 | 372 | 569 | 124 | 290 | 414 | 304 | 227 | 531 | 17 | 435 | 452 |
45915 | 6 | 2 | 8 | 1 | 746 | 747 | 7 | 4 | 11 | 0 | 744 | 744 |
47002 | 370 182 | 0 | 370 182 | 700 072 | 0 | 700 072 | 945 031 | 0 | 945 031 | 125 223 | 0 | 125 223 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 412 | 0 | 412 | 10 672 638 | 6 379 041 | 17 051 679 | 10 672 641 | 6 379 041 | 17 051 682 | 409 | 0 | 409 |
47408 | 240 734 | 73 647 | 314 381 | 11 727 998 | 27 134 154 | 38 862 152 | 11 728 052 | 27 136 391 | 38 864 443 | 240 680 | 71 410 | 312 090 |
47410 | 0 | 13 006 | 13 006 | 0 | 360 | 360 | 0 | 310 | 310 | 0 | 13 056 | 13 056 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 831 | 9 | 840 | 51 430 | 241 043 | 292 473 | 50 983 | 241 052 | 292 035 | 1 278 | 0 | 1 278 |
47427 | 1 334 | 136 | 1 470 | 7 865 | 3 192 | 11 057 | 7 924 | 3 301 | 11 225 | 1 275 | 27 | 1 302 |
47803 | 158 | 591 | 749 | 0 | 14 | 14 | 0 | 16 | 16 | 158 | 589 | 747 |
50104 | 342 345 | 0 | 342 345 | 100 360 | 0 | 100 360 | 100 993 | 0 | 100 993 | 341 712 | 0 | 341 712 |
50105 | 30 090 | 0 | 30 090 | 222 | 0 | 222 | 0 | 0 | 0 | 30 312 | 0 | 30 312 |
50106 | 364 382 | 0 | 364 382 | 1 137 755 | 0 | 1 137 755 | 762 572 | 0 | 762 572 | 739 565 | 0 | 739 565 |
50107 | 1 110 055 | 0 | 1 110 055 | 676 922 | 0 | 676 922 | 642 940 | 0 | 642 940 | 1 144 037 | 0 | 1 144 037 |
50118 | 423 402 | 0 | 423 402 | 1 077 028 | 0 | 1 077 028 | 979 898 | 0 | 979 898 | 520 532 | 0 | 520 532 |
50121 | 4 541 | 0 | 4 541 | 15 714 | 0 | 15 714 | 10 322 | 0 | 10 322 | 9 933 | 0 | 9 933 |
50211 | 0 | 35 959 | 35 959 | 0 | 1 255 | 1 255 | 0 | 859 | 859 | 0 | 36 355 | 36 355 |
50605 | 33 416 | 0 | 33 416 | 97 424 | 0 | 97 424 | 116 523 | 0 | 116 523 | 14 317 | 0 | 14 317 |
50606 | 93 246 | 0 | 93 246 | 248 287 | 0 | 248 287 | 323 034 | 0 | 323 034 | 18 499 | 0 | 18 499 |
50618 | 0 | 0 | 0 | 80 360 | 0 | 80 360 | 52 219 | 0 | 52 219 | 28 141 | 0 | 28 141 |
50621 | 2 061 | 0 | 2 061 | 10 934 | 0 | 10 934 | 12 640 | 0 | 12 640 | 355 | 0 | 355 |
50706 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 1 | 0 | 1 | 1 477 | 0 | 1 477 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 24 104 | 0 | 24 104 | 206 | 0 | 206 | 0 | 0 | 0 | 24 310 | 0 | 24 310 |
51405 | 1 192 277 | 0 | 1 192 277 | 302 757 | 0 | 302 757 | 40 000 | 0 | 40 000 | 1 455 034 | 0 | 1 455 034 |
51406 | 566 670 | 0 | 566 670 | 394 822 | 0 | 394 822 | 0 | 0 | 0 | 961 492 | 0 | 961 492 |
51503 | 29 399 | 0 | 29 399 | 345 | 0 | 345 | 0 | 0 | 0 | 29 744 | 0 | 29 744 |
51505 | 55 890 | 0 | 55 890 | 477 | 0 | 477 | 0 | 0 | 0 | 56 367 | 0 | 56 367 |
52503 | 21 029 | 0 | 21 029 | 6 718 | 0 | 6 718 | 8 452 | 0 | 8 452 | 19 295 | 0 | 19 295 |
60302 | 12 718 | 0 | 12 718 | 12 719 | 0 | 12 719 | 16 | 0 | 16 | 25 421 | 0 | 25 421 |
60306 | 1 | 0 | 1 | 7 388 | 0 | 7 388 | 7 389 | 0 | 7 389 | 0 | 0 | 0 |
60308 | 761 | 0 | 761 | 761 | 0 | 761 | 1 117 | 0 | 1 117 | 405 | 0 | 405 |
60310 | 2 330 | 35 | 2 365 | 1 477 | 1 | 1 478 | 1 364 | 19 | 1 383 | 2 443 | 17 | 2 460 |
60312 | 11 119 | 0 | 11 119 | 8 678 | 0 | 8 678 | 11 243 | 0 | 11 243 | 8 554 | 0 | 8 554 |
60314 | 0 | 738 | 738 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 741 | 741 |
60323 | 430 | 257 | 687 | 0 | 7 | 7 | 0 | 6 | 6 | 430 | 258 | 688 |
60401 | 224 158 | 0 | 224 158 | 714 | 0 | 714 | 0 | 0 | 0 | 224 872 | 0 | 224 872 |
60701 | 6 576 | 0 | 6 576 | 1 215 | 0 | 1 215 | 714 | 0 | 714 | 7 077 | 0 | 7 077 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 71 | 0 | 71 | 77 | 0 | 77 | 92 | 0 | 92 | 56 | 0 | 56 |
61008 | 1 369 | 0 | 1 369 | 511 | 0 | 511 | 265 | 0 | 265 | 1 615 | 0 | 1 615 |
61009 | 146 | 0 | 146 | 485 | 0 | 485 | 503 | 0 | 503 | 128 | 0 | 128 |
61010 | 23 | 0 | 23 | 80 | 0 | 80 | 0 | 0 | 0 | 103 | 0 | 103 |
61210 | 0 | 0 | 0 | 839 698 | 0 | 839 698 | 839 698 | 0 | 839 698 | 0 | 0 | 0 |
61403 | 8 254 | 600 | 8 854 | 1 176 | 14 | 1 190 | 2 205 | 134 | 2 339 | 7 225 | 480 | 7 705 |
70501 | 39 407 | 0 | 39 407 | 283 | 0 | 283 | 0 | 0 | 0 | 39 690 | 0 | 39 690 |
70502 | 42 117 | 0 | 42 117 | 0 | 0 | 0 | 0 | 0 | 0 | 42 117 | 0 | 42 117 |
70606 | 5 166 657 | 0 | 5 166 657 | 1 034 419 | 0 | 1 034 419 | 202 | 0 | 202 | 6 200 874 | 0 | 6 200 874 |
70607 | 12 115 | 0 | 12 115 | 21 613 | 0 | 21 613 | 22 643 | 0 | 22 643 | 11 085 | 0 | 11 085 |
70608 | 1 041 346 | 0 | 1 041 346 | 254 040 | 0 | 254 040 | 0 | 0 | 0 | 1 295 386 | 0 | 1 295 386 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 22 923 418 | 5 087 011 | 28 010 429 | 94 378 506 | 53 816 690 | 148 195 196 | 93 384 655 | 53 596 807 | 146 981 462 | 23 917 269 | 5 306 894 | 29 224 163 |
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 | 123 | 1 873 | 1 996 | 45 261 | 353 643 | 398 904 | 45 305 | 413 476 | 458 781 | 167 | 61 706 | 61 873 |
30111 | 0 | 637 | 637 | 0 | 1 343 316 | 1 343 316 | 0 | 1 344 071 | 1 344 071 | 0 | 1 392 | 1 392 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 196 652 | 196 652 | 0 | 196 652 | 196 652 | 0 | 0 | 0 |
30231 | 156 | 0 | 156 | 511 088 | 0 | 511 088 | 512 479 | 0 | 512 479 | 1 547 | 0 | 1 547 |
30232 | 1 581 | 918 | 2 499 | 37 817 | 28 744 | 66 561 | 37 039 | 28 155 | 65 194 | 803 | 329 | 1 132 |
30408 | 0 | 0 | 0 | 5 193 946 | 0 | 5 193 946 | 5 193 946 | 0 | 5 193 946 | 0 | 0 | 0 |
30601 | 38 264 | 0 | 38 264 | 843 904 | 0 | 843 904 | 885 047 | 0 | 885 047 | 79 407 | 0 | 79 407 |
30606 | 583 | 0 | 583 | 289 | 0 | 289 | 2 988 | 0 | 2 988 | 3 282 | 0 | 3 282 |
31302 | 0 | 0 | 0 | 4 767 000 | 1 407 630 | 6 174 630 | 4 767 000 | 1 407 630 | 6 174 630 | 0 | 0 | 0 |
31303 | 326 000 | 274 306 | 600 306 | 2 202 000 | 1 515 535 | 3 717 535 | 2 266 000 | 1 567 385 | 3 833 385 | 390 000 | 326 156 | 716 156 |
31304 | 160 000 | 224 647 | 384 647 | 256 000 | 569 930 | 825 930 | 479 000 | 345 283 | 824 283 | 383 000 | 0 | 383 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31402 | 0 | 0 | 0 | 0 | 603 072 | 603 072 | 0 | 603 072 | 603 072 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 151 923 | 151 923 | 0 | 199 400 | 199 400 | 0 | 47 477 | 47 477 |
31407 | 0 | 210 922 | 210 922 | 0 | 5 053 | 5 053 | 0 | 5 786 | 5 786 | 0 | 211 655 | 211 655 |
31408 | 0 | 47 294 | 47 294 | 0 | 1 125 | 1 125 | 0 | 1 308 | 1 308 | 0 | 47 477 | 47 477 |
31502 | 0 | 0 | 0 | 630 058 | 0 | 630 058 | 630 058 | 0 | 630 058 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 446 837 | 0 | 446 837 | 943 861 | 0 | 943 861 | 497 024 | 0 | 497 024 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 21 461 | 0 | 21 461 | 21 461 | 0 | 21 461 |
32901 | 351 736 | 0 | 351 736 | 351 736 | 0 | 351 736 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 47 431 | 0 | 47 431 | 4 946 | 0 | 4 946 | 7 210 | 0 | 7 210 | 49 695 | 0 | 49 695 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 43 074 | 0 | 43 074 | 500 947 | 149 039 | 649 986 | 459 239 | 149 039 | 608 278 | 1 366 | 0 | 1 366 |
40702 | 1 796 372 | 71 488 | 1 867 860 | 46 278 941 | 15 167 444 | 61 446 385 | 46 134 183 | 15 169 740 | 61 303 923 | 1 651 614 | 73 784 | 1 725 398 |
40703 | 10 061 | 6 375 | 16 436 | 19 979 | 3 000 | 22 979 | 21 139 | 525 | 21 664 | 11 221 | 3 900 | 15 121 |
40802 | 23 621 | 2 201 | 25 822 | 13 955 | 668 | 14 623 | 14 854 | 888 | 15 742 | 24 520 | 2 421 | 26 941 |
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 | 68 552 | 236 943 | 305 495 | 1 083 612 | 1 955 148 | 3 038 760 | 1 073 068 | 1 816 697 | 2 889 765 | 58 008 | 98 492 | 156 500 |
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 | 589 551 | 179 308 | 768 859 | 1 291 400 | 615 654 | 1 907 054 | 1 451 697 | 544 788 | 1 996 485 | 749 848 | 108 442 | 858 290 |
40820 | 470 | 3 944 | 4 414 | 9 571 | 33 200 | 42 771 | 9 742 | 34 641 | 44 383 | 641 | 5 385 | 6 026 |
40901 | 0 | 0 | 0 | 51 999 | 0 | 51 999 | 51 999 | 0 | 51 999 | 0 | 0 | 0 |
42003 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 509 500 | 0 | 509 500 | 500 000 | 0 | 500 000 | 110 000 | 0 | 110 000 | 119 500 | 0 | 119 500 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 34 000 | 0 | 34 000 |
42105 | 167 550 | 23 647 | 191 197 | 35 550 | 47 723 | 83 273 | 15 000 | 24 076 | 39 076 | 147 000 | 0 | 147 000 |
42106 | 63 907 | 365 854 | 429 761 | 0 | 19 293 | 19 293 | 2 551 | 10 023 | 12 574 | 66 458 | 356 584 | 423 042 |
42204 | 0 | 2 140 | 2 140 | 0 | 2 158 | 2 158 | 0 | 18 | 18 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 0 | 36 | 36 | 0 | 2 169 | 2 169 | 2 000 | 2 133 | 4 133 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 85 180 | 22 700 | 107 880 | 43 751 | 9 396 | 53 147 | 42 291 | 4 163 | 46 454 | 83 720 | 17 467 | 101 187 |
42304 | 332 425 | 114 163 | 446 588 | 130 155 | 4 058 | 134 213 | 16 701 | 8 331 | 25 032 | 218 971 | 118 436 | 337 407 |
42305 | 779 524 | 83 264 | 862 788 | 266 814 | 20 258 | 287 072 | 198 481 | 21 417 | 219 898 | 711 191 | 84 423 | 795 614 |
42306 | 4 804 396 | 427 881 | 5 232 277 | 120 702 | 84 760 | 205 462 | 293 586 | 78 024 | 371 610 | 4 977 280 | 421 145 | 5 398 425 |
42307 | 13 136 | 0 | 13 136 | 7 000 | 0 | 7 000 | 44 | 0 | 44 | 6 180 | 0 | 6 180 |
42309 | 6 051 | 7 102 | 13 153 | 10 474 | 63 929 | 74 403 | 4 971 | 64 080 | 69 051 | 548 | 7 253 | 7 801 |
42310 | 10 | 0 | 10 | 12 | 0 | 12 | 5 | 0 | 5 | 3 | 0 | 3 |
42311 | 38 | 0 | 38 | 35 | 0 | 35 | 40 | 0 | 40 | 43 | 0 | 43 |
42312 | 45 | 0 | 45 | 10 | 0 | 10 | 5 | 0 | 5 | 40 | 0 | 40 |
42313 | 78 | 0 | 78 | 18 | 0 | 18 | 10 | 0 | 10 | 70 | 0 | 70 |
42314 | 284 | 0 | 284 | 18 | 0 | 18 | 2 | 0 | 2 | 268 | 0 | 268 |
42315 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 |
42505 | 536 377 | 1 096 452 | 1 632 829 | 1 | 26 095 | 26 096 | 0 | 30 329 | 30 329 | 536 376 | 1 100 686 | 1 637 062 |
42506 | 123 466 | 246 226 | 369 692 | 0 | 6 216 | 6 216 | 0 | 6 302 | 6 302 | 123 466 | 246 312 | 369 778 |
42603 | 0 | 17 262 | 17 262 | 0 | 17 528 | 17 528 | 0 | 3 827 | 3 827 | 0 | 3 561 | 3 561 |
42604 | 1 009 | 312 | 1 321 | 0 | 21 | 21 | 7 | 635 | 642 | 1 016 | 926 | 1 942 |
42605 | 0 | 10 878 | 10 878 | 0 | 259 | 259 | 0 | 301 | 301 | 0 | 10 920 | 10 920 |
42606 | 9 747 | 14 357 | 24 104 | 4 730 | 889 | 5 619 | 72 | 402 | 474 | 5 089 | 13 870 | 18 959 |
42609 | 0 | 992 | 992 | 0 | 1 256 | 1 256 | 0 | 1 000 | 1 000 | 0 | 736 | 736 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 625 551 | 0 | 625 551 | 768 390 | 0 | 768 390 | 142 839 | 0 | 142 839 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 118 236 | 118 236 | 0 | 2 814 | 2 814 | 710 685 | 3 270 | 713 955 | 710 685 | 118 692 | 829 377 |
45215 | 1 127 045 | 0 | 1 127 045 | 341 982 | 0 | 341 982 | 363 863 | 0 | 363 863 | 1 148 926 | 0 | 1 148 926 |
45315 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
45515 | 99 770 | 0 | 99 770 | 86 929 | 0 | 86 929 | 10 066 | 0 | 10 066 | 22 907 | 0 | 22 907 |
45615 | 312 164 | 0 | 312 164 | 30 902 | 0 | 30 902 | 177 086 | 0 | 177 086 | 458 348 | 0 | 458 348 |
45715 | 7 911 | 0 | 7 911 | 3 826 | 0 | 3 826 | 1 055 | 0 | 1 055 | 5 140 | 0 | 5 140 |
45818 | 86 800 | 0 | 86 800 | 8 216 | 0 | 8 216 | 8 452 | 0 | 8 452 | 87 036 | 0 | 87 036 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 158 | 591 | 749 | 0 | 16 | 16 | 0 | 14 | 14 | 158 | 589 | 747 |
47403 | 0 | 0 | 0 | 4 715 284 | 0 | 4 715 284 | 4 715 284 | 0 | 4 715 284 | 0 | 0 | 0 |
47407 | 0 | 318 290 | 318 290 | 8 876 663 | 29 993 206 | 38 869 869 | 8 876 663 | 29 993 563 | 38 870 226 | 0 | 318 647 | 318 647 |
47411 | 0 | 0 | 0 | 52 522 | 4 804 | 57 326 | 52 522 | 4 804 | 57 326 | 0 | 0 | 0 |
47416 | 10 407 | 59 | 10 466 | 75 473 | 5 235 | 80 708 | 65 893 | 6 629 | 72 522 | 827 | 1 453 | 2 280 |
47422 | 20 | 315 | 335 | 52 787 | 241 031 | 293 818 | 52 781 | 241 134 | 293 915 | 14 | 418 | 432 |
47425 | 222 705 | 0 | 222 705 | 290 874 | 0 | 290 874 | 260 860 | 0 | 260 860 | 192 691 | 0 | 192 691 |
47426 | 6 105 | 50 660 | 56 765 | 4 533 | 2 120 | 6 653 | 9 918 | 5 532 | 15 450 | 11 490 | 54 072 | 65 562 |
47804 | 749 | 0 | 749 | 16 | 0 | 16 | 14 | 0 | 14 | 747 | 0 | 747 |
50120 | 7 881 | 0 | 7 881 | 15 175 | 0 | 15 175 | 16 817 | 0 | 16 817 | 9 523 | 0 | 9 523 |
50408 | 323 | 0 | 323 | 0 | 0 | 0 | 344 | 0 | 344 | 667 | 0 | 667 |
50620 | 4 234 | 0 | 4 234 | 7 468 | 0 | 7 468 | 4 796 | 0 | 4 796 | 1 562 | 0 | 1 562 |
51510 | 6 106 | 0 | 6 106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 106 | 0 | 6 106 |
52004 | 0 | 0 | 0 | 0 | 0 | 0 | 43 151 | 0 | 43 151 | 43 151 | 0 | 43 151 |
52005 | 1 000 000 | 0 | 1 000 000 | 703 817 | 0 | 703 817 | 0 | 0 | 0 | 296 183 | 0 | 296 183 |
52301 | 15 000 | 0 | 15 000 | 140 672 | 73 | 140 745 | 140 672 | 7 886 | 148 558 | 15 000 | 7 813 | 22 813 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 |
52304 | 160 672 | 0 | 160 672 | 125 686 | 0 | 125 686 | 68 812 | 0 | 68 812 | 103 798 | 0 | 103 798 |
52305 | 509 832 | 34 201 | 544 033 | 55 250 | 8 556 | 63 806 | 250 | 875 | 1 125 | 454 832 | 26 520 | 481 352 |
52306 | 343 856 | 75 812 | 419 668 | 0 | 1 854 | 1 854 | 50 001 | 2 027 | 52 028 | 393 857 | 75 985 | 469 842 |
52406 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
52501 | 13 101 | 5 515 | 18 616 | 2 083 | 136 | 2 219 | 6 511 | 980 | 7 491 | 17 529 | 6 359 | 23 888 |
60301 | 5 795 | 0 | 5 795 | 6 557 | 0 | 6 557 | 7 779 | 0 | 7 779 | 7 017 | 0 | 7 017 |
60305 | 601 | 0 | 601 | 13 347 | 0 | 13 347 | 26 012 | 0 | 26 012 | 13 266 | 0 | 13 266 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60311 | 468 | 0 | 468 | 327 | 0 | 327 | 278 | 0 | 278 | 419 | 0 | 419 |
60322 | 82 | 20 | 102 | 27 | 28 | 55 | 39 | 18 | 57 | 94 | 10 | 104 |
60324 | 692 | 0 | 692 | 0 | 0 | 0 | 1 | 0 | 1 | 693 | 0 | 693 |
60405 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
60601 | 42 259 | 0 | 42 259 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 43 722 | 0 | 43 722 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61301 | 15 | 0 | 15 | 86 928 | 40 434 | 127 362 | 87 321 | 40 503 | 127 824 | 408 | 69 | 477 |
61304 | 351 | 0 | 351 | 94 | 0 | 94 | 52 | 0 | 52 | 309 | 0 | 309 |
70302 | 167 332 | 0 | 167 332 | 0 | 0 | 0 | 0 | 0 | 0 | 167 332 | 0 | 167 332 |
70601 | 5 260 092 | 0 | 5 260 092 | 149 | 0 | 149 | 1 034 649 | 0 | 1 034 649 | 6 294 592 | 0 | 6 294 592 |
70602 | 6 602 | 0 | 6 602 | 22 962 | 0 | 22 962 | 26 648 | 0 | 26 648 | 10 288 | 0 | 10 288 |
70603 | 1 069 806 | 0 | 1 069 806 | 0 | 0 | 0 | 256 774 | 0 | 256 774 | 1 326 580 | 0 | 1 326 580 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 712 644 | 4 297 785 | 28 010 429 | 82 027 973 | 54 704 958 | 136 732 931 | 83 555 797 | 54 390 868 | 137 946 665 | 25 240 468 | 3 983 695 | 29 224 163 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 965 | 0 | 12 965 | 4 018 | 0 | 4 018 | 3 398 | 0 | 3 398 | 13 585 | 0 | 13 585 |
80601 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
80801 | 16 | 0 | 16 | 4 526 | 0 | 4 526 | 4 299 | 0 | 4 299 | 243 | 0 | 243 |
80901 | 1 665 | 0 | 1 665 | 1 451 | 0 | 1 451 | 8 | 0 | 8 | 3 108 | 0 | 3 108 |
81001 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
Итого по активу (баланс) | 15 190 | 0 | 15 190 | 13 810 | 0 | 13 810 | 11 520 | 0 | 11 520 | 17 480 | 0 | 17 480 |
Пассив | ||||||||||||
85101 | 13 526 | 0 | 13 526 | 463 | 0 | 463 | 0 | 0 | 0 | 13 063 | 0 | 13 063 |
85201 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 094 | 0 | 2 094 | 87 | 0 | 87 |
85401 | 1 664 | 0 | 1 664 | 274 | 0 | 274 | 2 940 | 0 | 2 940 | 4 330 | 0 | 4 330 |
Итого по пассиву (баланс) | 15 190 | 0 | 15 190 | 2 744 | 0 | 2 744 | 5 034 | 0 | 5 034 | 17 480 | 0 | 17 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 753 817 | 0 | 753 817 | 43 151 | 0 | 43 151 | 710 666 | 0 | 710 666 |
90704 | 0 | 0 | 0 | 140 673 | 0 | 140 673 | 140 673 | 0 | 140 673 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 9 591 | 9 591 | 0 | 228 | 228 | 0 | 255 | 255 | 0 | 9 564 | 9 564 |
90901 | 138 727 | 0 | 138 727 | 6 669 | 0 | 6 669 | 20 122 | 0 | 20 122 | 125 274 | 0 | 125 274 |
90902 | 111 806 | 24 | 111 830 | 2 643 | 1 | 2 644 | 1 674 | 1 | 1 675 | 112 775 | 24 | 112 799 |
90907 | 780 | 0 | 780 | 0 | 0 | 0 | 520 | 0 | 520 | 260 | 0 | 260 |
91008 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 888 083 | 0 | 888 083 | 738 770 | 0 | 738 770 | 766 332 | 0 | 766 332 | 860 521 | 0 | 860 521 |
91414 | 12 221 115 | 6 304 126 | 18 525 241 | 321 669 | 484 097 | 805 766 | 232 192 | 285 616 | 517 808 | 12 310 592 | 6 502 607 | 18 813 199 |
91417 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
91418 | 198 | 738 | 936 | 0 | 18 | 18 | 0 | 20 | 20 | 198 | 736 | 934 |
91501 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91604 | 947 | 2 397 | 3 344 | 1 652 | 1 486 | 3 138 | 404 | 3 460 | 3 864 | 2 195 | 423 | 2 618 |
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 | 21 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 21 | 371 |
99998 | 9 035 013 | 0 | 9 035 013 | 5 618 952 | 0 | 5 618 952 | 6 421 111 | 0 | 6 421 111 | 8 232 854 | 0 | 8 232 854 |
Итого по активу (баланс) | 22 651 519 | 6 316 897 | 28 968 416 | 7 587 723 | 485 830 | 8 073 553 | 7 629 055 | 289 352 | 7 918 407 | 22 610 187 | 6 513 375 | 29 123 562 |
Пассив | ||||||||||||
91311 | 488 805 | 1 887 905 | 2 376 710 | 38 802 | 857 601 | 896 403 | 0 | 48 262 | 48 262 | 450 003 | 1 078 566 | 1 528 569 |
91312 | 4 054 583 | 906 922 | 4 961 505 | 410 223 | 42 266 | 452 489 | 427 973 | 24 897 | 452 870 | 4 072 333 | 889 553 | 4 961 886 |
91314 | 775 636 | 0 | 775 636 | 2 698 631 | 0 | 2 698 631 | 2 152 671 | 0 | 2 152 671 | 229 676 | 0 | 229 676 |
91315 | 24 956 | 13 006 | 37 962 | 6 048 | 310 | 6 358 | 7 662 | 360 | 8 022 | 26 570 | 13 056 | 39 626 |
91316 | 4 813 | 2 696 | 7 509 | 5 847 | 64 | 5 911 | 6 000 | 74 | 6 074 | 4 966 | 2 706 | 7 672 |
91317 | 528 208 | 333 682 | 861 890 | 2 127 853 | 233 466 | 2 361 319 | 2 602 243 | 348 809 | 2 951 052 | 1 002 598 | 449 025 | 1 451 623 |
91507 | 13 762 | 0 | 13 762 | 0 | 0 | 0 | 1 | 0 | 1 | 13 763 | 0 | 13 763 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 19 933 403 | 0 | 19 933 403 | 1 497 112 | 0 | 1 497 112 | 2 454 417 | 0 | 2 454 417 | 20 890 708 | 0 | 20 890 708 |
Итого по пассиву (баланс) | 25 824 205 | 3 144 211 | 28 968 416 | 6 784 516 | 1 133 707 | 7 918 223 | 7 650 967 | 422 402 | 8 073 369 | 26 690 656 | 2 432 906 | 29 123 562 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 639 062 | 540 892 | 1 179 954 | 8 124 674 | 5 115 326 | 13 240 000 | 7 566 926 | 5 489 650 | 13 056 576 | 1 196 810 | 166 568 | 1 363 378 |
93002 | 0 | 685 703 | 685 703 | 487 137 | 7 843 725 | 8 330 862 | 439 634 | 7 693 680 | 8 133 314 | 47 503 | 835 748 | 883 251 |
93301 | 0 | 0 | 0 | 400 860 | 383 517 | 784 377 | 400 860 | 383 517 | 784 377 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 400 860 | 385 303 | 786 163 | 400 860 | 385 303 | 786 163 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 219 101 | 219 101 | 0 | 219 101 | 219 101 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 219 620 | 219 620 | 0 | 219 620 | 219 620 | 0 | 0 | 0 |
93801 | 998 | 0 | 998 | 148 108 | 0 | 148 108 | 133 319 | 0 | 133 319 | 15 787 | 0 | 15 787 |
Итого по активу (баланс) | 640 060 | 1 226 595 | 1 866 655 | 9 561 639 | 14 166 592 | 23 728 231 | 8 941 599 | 14 390 871 | 23 332 470 | 1 260 100 | 1 002 316 | 2 262 416 |
Пассив | ||||||||||||
96001 | 0 | 1 180 102 | 1 180 102 | 385 603 | 12 690 081 | 13 075 684 | 420 705 | 12 838 860 | 13 259 565 | 35 102 | 1 328 881 | 1 363 983 |
96002 | 0 | 686 553 | 686 553 | 0 | 8 135 355 | 8 135 355 | 0 | 8 333 013 | 8 333 013 | 0 | 884 211 | 884 211 |
96301 | 0 | 0 | 0 | 0 | 784 213 | 784 213 | 0 | 784 213 | 784 213 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 787 040 | 787 040 | 0 | 787 040 | 787 040 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 219 558 | 219 558 | 0 | 219 558 | 219 558 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 220 597 | 220 597 | 0 | 220 597 | 220 597 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 133 318 | 0 | 133 318 | 147 540 | 0 | 147 540 | 14 222 | 0 | 14 222 |
Итого по пассиву (баланс) | 0 | 1 866 655 | 1 866 655 | 518 921 | 22 836 844 | 23 355 765 | 568 245 | 23 183 281 | 23 751 526 | 49 324 | 2 213 092 | 2 262 416 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 186,0000 | 0 | 0 | 155,0000 | 0 | 0 | 109,0000 | 0 | 0 | 232,0000 |
98010 | 0 | 0 | 1 710 557 362,0000 | 0 | 0 | 7 669 666 322,0000 | 0 | 0 | 7 726 781 563,0000 | 0 | 0 | 1 653 442 121,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 710 557 548,0000 | 0 | 0 | 7 669 666 572,0000 | 0 | 0 | 7 726 781 767,0000 | 0 | 0 | 1 653 442 353,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 812 202 042,0000 | 0 | 0 | 80 215 993,0000 | 0 | 0 | 418 336 413,0000 | 0 | 0 | 1 150 322 462,0000 |
98050 | 0 | 0 | 488 889 530,0000 | 0 | 0 | 7 854 709 414,0000 | 0 | 0 | 7 456 807 724,0000 | 0 | 0 | 90 987 840,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 757 916 735,0000 | 0 | 0 | 757 916 735,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 534 686,0000 | 0 | 0 | 102 250,0000 | 0 | 0 | 2 107 650,0000 | 0 | 0 | 15 540 086,0000 |
98070 | 0 | 0 | 395 931 290,0000 | 0 | 0 | 37,0000 | 0 | 0 | 36,0000 | 0 | 0 | 395 931 289,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 43 151,0000 | 0 | 0 | 703 827,0000 | 0 | 0 | 660 676,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 710 557 548,0000 | 0 | 0 | 8 692 987 580,0000 | 0 | 0 | 8 635 872 385,0000 | 0 | 0 | 1 653 442 353,0000 |
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