Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 62 571 | 53 255 | 115 826 | 3 195 025 | 3 115 477 | 6 310 502 | 3 130 053 | 3 096 206 | 6 226 259 | 127 543 | 72 526 | 200 069 |
20208 | 7 646 | 903 | 8 549 | 31 600 | 3 268 | 34 868 | 33 344 | 3 600 | 36 944 | 5 902 | 571 | 6 473 |
20209 | 0 | 0 | 0 | 870 083 | 287 074 | 1 157 157 | 870 083 | 287 074 | 1 157 157 | 0 | 0 | 0 |
30102 | 356 137 | 0 | 356 137 | 15 186 528 | 0 | 15 186 528 | 15 312 179 | 0 | 15 312 179 | 230 486 | 0 | 230 486 |
30110 | 15 212 | 31 140 | 46 352 | 44 493 | 45 183 | 89 676 | 37 623 | 32 691 | 70 314 | 22 082 | 43 632 | 65 714 |
30114 | 0 | 489 632 | 489 632 | 0 | 6 769 723 | 6 769 723 | 0 | 6 602 967 | 6 602 967 | 0 | 656 388 | 656 388 |
30202 | 62 761 | 0 | 62 761 | 0 | 0 | 0 | 47 653 | 0 | 47 653 | 15 108 | 0 | 15 108 |
30204 | 39 558 | 0 | 39 558 | 0 | 0 | 0 | 31 669 | 0 | 31 669 | 7 889 | 0 | 7 889 |
30221 | 0 | 0 | 0 | 43 535 | 1 797 320 | 1 840 855 | 43 535 | 1 797 320 | 1 840 855 | 0 | 0 | 0 |
30233 | 348 | 37 | 385 | 59 724 | 31 371 | 91 095 | 60 061 | 31 228 | 91 289 | 11 | 180 | 191 |
30402 | 19 103 | 0 | 19 103 | 5 423 620 | 0 | 5 423 620 | 5 419 189 | 0 | 5 419 189 | 23 534 | 0 | 23 534 |
30404 | 0 | 0 | 0 | 4 928 112 | 0 | 4 928 112 | 4 928 112 | 0 | 4 928 112 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 963 928 | 0 | 1 963 928 | 1 963 928 | 0 | 1 963 928 | 0 | 0 | 0 |
30602 | 31 | 1 553 | 1 584 | 0 | 163 | 163 | 9 | 83 | 92 | 22 | 1 633 | 1 655 |
32002 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45201 | 484 800 | 0 | 484 800 | 21 882 | 0 | 21 882 | 501 743 | 0 | 501 743 | 4 939 | 0 | 4 939 |
45203 | 769 414 | 0 | 769 414 | 380 121 | 0 | 380 121 | 995 955 | 0 | 995 955 | 153 580 | 0 | 153 580 |
45204 | 253 443 | 179 140 | 432 583 | 245 600 | 17 002 | 262 602 | 109 001 | 170 753 | 279 754 | 390 042 | 25 389 | 415 431 |
45205 | 839 049 | 138 603 | 977 652 | 57 485 | 6 742 | 64 227 | 214 715 | 145 345 | 360 060 | 681 819 | 0 | 681 819 |
45206 | 2 779 174 | 95 608 | 2 874 782 | 1 027 178 | 371 835 | 1 399 013 | 730 655 | 17 811 | 748 466 | 3 075 697 | 449 632 | 3 525 329 |
45207 | 2 638 188 | 932 656 | 3 570 844 | 172 025 | 94 544 | 266 569 | 177 904 | 87 123 | 265 027 | 2 632 309 | 940 077 | 3 572 386 |
45208 | 0 | 60 027 | 60 027 | 0 | 6 296 | 6 296 | 0 | 3 213 | 3 213 | 0 | 63 110 | 63 110 |
45307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45502 | 0 | 0 | 0 | 0 | 2 618 | 2 618 | 0 | 2 618 | 2 618 | 0 | 0 | 0 |
45503 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45504 | 3 400 | 10 980 | 14 380 | 1 | 2 459 | 2 460 | 0 | 1 896 | 1 896 | 3 401 | 11 543 | 14 944 |
45505 | 247 691 | 434 907 | 682 598 | 20 956 | 27 525 | 48 481 | 72 855 | 383 881 | 456 736 | 195 792 | 78 551 | 274 343 |
45506 | 74 091 | 173 120 | 247 211 | 539 720 | 371 409 | 911 129 | 4 394 | 39 171 | 43 565 | 609 417 | 505 358 | 1 114 775 |
45507 | 10 875 | 264 | 11 139 | 5 500 | 28 | 5 528 | 167 | 25 | 192 | 16 208 | 267 | 16 475 |
45509 | 1 239 | 5 004 | 6 243 | 767 | 8 639 | 9 406 | 1 355 | 7 361 | 8 716 | 651 | 6 282 | 6 933 |
45603 | 0 | 104 717 | 104 717 | 0 | 14 727 | 14 727 | 0 | 32 632 | 32 632 | 0 | 86 812 | 86 812 |
45604 | 629 578 | 1 507 704 | 2 137 282 | 471 786 | 206 859 | 678 645 | 170 000 | 556 399 | 726 399 | 931 364 | 1 158 164 | 2 089 528 |
45605 | 729 679 | 1 568 993 | 2 298 672 | 0 | 147 399 | 147 399 | 74 463 | 155 425 | 229 888 | 655 216 | 1 560 967 | 2 216 183 |
45606 | 0 | 37 870 | 37 870 | 0 | 3 972 | 3 972 | 0 | 2 027 | 2 027 | 0 | 39 815 | 39 815 |
45704 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45705 | 0 | 2 525 | 2 525 | 0 | 135 | 135 | 0 | 2 660 | 2 660 | 0 | 0 | 0 |
45708 | 0 | 652 | 652 | 0 | 268 | 268 | 0 | 663 | 663 | 0 | 257 | 257 |
45812 | 134 362 | 80 386 | 214 748 | 15 839 | 8 430 | 24 269 | 8 212 | 4 302 | 12 514 | 141 989 | 84 514 | 226 503 |
45815 | 0 | 388 | 388 | 1 510 | 2 098 | 3 608 | 525 | 2 111 | 2 636 | 985 | 375 | 1 360 |
45816 | 0 | 0 | 0 | 170 000 | 821 | 170 821 | 170 000 | 821 | 170 821 | 0 | 0 | 0 |
45817 | 0 | 5 037 | 5 037 | 0 | 3 283 | 3 283 | 0 | 370 | 370 | 0 | 7 950 | 7 950 |
45912 | 179 | 0 | 179 | 356 | 0 | 356 | 356 | 0 | 356 | 179 | 0 | 179 |
45915 | 0 | 1 | 1 | 117 | 668 | 785 | 117 | 6 | 123 | 0 | 663 | 663 |
45916 | 0 | 2 049 | 2 049 | 355 | 10 | 365 | 355 | 2 059 | 2 414 | 0 | 0 | 0 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 50 850 | 0 | 50 850 | 47 436 781 | 45 558 590 | 92 995 371 | 47 455 699 | 45 523 545 | 92 979 244 | 31 932 | 35 045 | 66 977 |
47408 | 0 | 0 | 0 | 55 342 512 | 59 705 297 | 115 047 809 | 55 342 512 | 59 592 366 | 114 934 878 | 0 | 112 931 | 112 931 |
47410 | 0 | 89 408 | 89 408 | 0 | 5 362 | 5 362 | 0 | 6 071 | 6 071 | 0 | 88 699 | 88 699 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 34 425 | 2 | 34 427 | 152 657 | 737 289 | 889 946 | 186 139 | 737 289 | 923 428 | 943 | 2 | 945 |
47427 | 1 406 | 41 | 1 447 | 5 220 | 3 337 | 8 557 | 5 720 | 3 350 | 9 070 | 906 | 28 | 934 |
47803 | 159 | 582 | 741 | 0 | 7 | 7 | 159 | 589 | 748 | 0 | 0 | 0 |
50104 | 161 671 | 0 | 161 671 | 50 928 | 0 | 50 928 | 17 342 | 0 | 17 342 | 195 257 | 0 | 195 257 |
50105 | 30 010 | 0 | 30 010 | 28 167 | 0 | 28 167 | 30 019 | 0 | 30 019 | 28 158 | 0 | 28 158 |
50106 | 382 022 | 0 | 382 022 | 1 474 138 | 0 | 1 474 138 | 1 461 900 | 0 | 1 461 900 | 394 260 | 0 | 394 260 |
50107 | 1 078 496 | 0 | 1 078 496 | 781 112 | 0 | 781 112 | 798 632 | 0 | 798 632 | 1 060 976 | 0 | 1 060 976 |
50118 | 143 149 | 0 | 143 149 | 1 867 677 | 0 | 1 867 677 | 1 708 826 | 0 | 1 708 826 | 302 000 | 0 | 302 000 |
50121 | 1 347 | 0 | 1 347 | 8 434 | 0 | 8 434 | 6 874 | 0 | 6 874 | 2 907 | 0 | 2 907 |
50211 | 0 | 38 685 | 38 685 | 0 | 4 328 | 4 328 | 0 | 2 634 | 2 634 | 0 | 40 379 | 40 379 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50606 | 338 586 | 0 | 338 586 | 0 | 0 | 0 | 202 701 | 0 | 202 701 | 135 885 | 0 | 135 885 |
50621 | 7 772 | 0 | 7 772 | 0 | 0 | 0 | 7 772 | 0 | 7 772 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 98 123 | 0 | 98 123 | 0 | 0 | 0 | 98 123 | 0 | 98 123 |
51405 | 1 446 433 | 0 | 1 446 433 | 9 006 | 0 | 9 006 | 536 047 | 0 | 536 047 | 919 392 | 0 | 919 392 |
51406 | 978 745 | 0 | 978 745 | 7 101 | 0 | 7 101 | 105 110 | 0 | 105 110 | 880 736 | 0 | 880 736 |
51505 | 58 245 | 0 | 58 245 | 477 | 0 | 477 | 0 | 0 | 0 | 58 722 | 0 | 58 722 |
52503 | 20 779 | 0 | 20 779 | 2 050 | 0 | 2 050 | 9 980 | 0 | 9 980 | 12 849 | 0 | 12 849 |
60302 | 24 224 | 0 | 24 224 | 512 | 0 | 512 | 15 975 | 0 | 15 975 | 8 761 | 0 | 8 761 |
60306 | 0 | 0 | 0 | 9 769 | 0 | 9 769 | 9 769 | 0 | 9 769 | 0 | 0 | 0 |
60308 | 362 | 0 | 362 | 1 690 | 0 | 1 690 | 1 693 | 0 | 1 693 | 359 | 0 | 359 |
60310 | 2 349 | 0 | 2 349 | 738 | 85 | 823 | 817 | 28 | 845 | 2 270 | 57 | 2 327 |
60312 | 4 043 | 0 | 4 043 | 6 826 | 0 | 6 826 | 7 229 | 0 | 7 229 | 3 640 | 0 | 3 640 |
60314 | 34 | 1 068 | 1 102 | 34 | 661 | 695 | 68 | 1 113 | 1 181 | 0 | 616 | 616 |
60323 | 431 | 274 | 705 | 0 | 29 | 29 | 0 | 15 | 15 | 431 | 288 | 719 |
60401 | 228 245 | 0 | 228 245 | 6 | 0 | 6 | 0 | 0 | 0 | 228 251 | 0 | 228 251 |
60701 | 6 384 | 0 | 6 384 | 5 | 0 | 5 | 5 | 0 | 5 | 6 384 | 0 | 6 384 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 132 | 0 | 132 | 68 | 0 | 68 | 13 | 0 | 13 | 187 | 0 | 187 |
61008 | 1 581 | 0 | 1 581 | 290 | 0 | 290 | 275 | 0 | 275 | 1 596 | 0 | 1 596 |
61009 | 176 | 0 | 176 | 233 | 0 | 233 | 244 | 0 | 244 | 165 | 0 | 165 |
61010 | 91 | 0 | 91 | 0 | 0 | 0 | 26 | 0 | 26 | 65 | 0 | 65 |
61210 | 0 | 0 | 0 | 1 275 135 | 0 | 1 275 135 | 1 275 135 | 0 | 1 275 135 | 0 | 0 | 0 |
61403 | 6 969 | 293 | 7 262 | 1 663 | 326 | 1 989 | 759 | 43 | 802 | 7 873 | 576 | 8 449 |
70501 | 64 482 | 0 | 64 482 | 15 594 | 0 | 15 594 | 0 | 0 | 0 | 80 076 | 0 | 80 076 |
70606 | 10 981 865 | 0 | 10 981 865 | 1 304 440 | 0 | 1 304 440 | 12 040 | 0 | 12 040 | 12 274 265 | 0 | 12 274 265 |
70607 | 127 706 | 0 | 127 706 | 481 048 | 0 | 481 048 | 435 656 | 0 | 435 656 | 173 098 | 0 | 173 098 |
70608 | 2 943 571 | 0 | 2 943 571 | 743 264 | 0 | 743 264 | 0 | 0 | 0 | 3 686 835 | 0 | 3 686 835 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 133 024 | 0 | 133 024 | 0 | 0 | 0 | 0 | 0 | 0 | 133 024 | 0 | 133 024 |
30109 | 216 | 693 | 909 | 604 631 | 1 311 612 | 1 916 243 | 604 583 | 1 312 814 | 1 917 397 | 168 | 1 895 | 2 063 |
30111 | 24 | 130 | 154 | 1 416 | 453 | 1 869 | 1 470 | 435 | 1 905 | 78 | 112 | 190 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 19 910 | 19 910 | 0 | 19 910 | 19 910 | 0 | 0 | 0 |
30222 | 0 | 126 232 | 126 232 | 0 | 549 960 | 549 960 | 0 | 423 728 | 423 728 | 0 | 0 | 0 |
30232 | 3 151 | 2 243 | 5 394 | 41 744 | 28 464 | 70 208 | 39 453 | 26 532 | 65 985 | 860 | 311 | 1 171 |
30408 | 0 | 0 | 0 | 2 424 500 | 0 | 2 424 500 | 2 424 500 | 0 | 2 424 500 | 0 | 0 | 0 |
30601 | 31 935 | 0 | 31 935 | 99 469 | 0 | 99 469 | 128 855 | 0 | 128 855 | 61 321 | 0 | 61 321 |
30606 | 399 | 0 | 399 | 2 | 0 | 2 | 1 250 | 0 | 1 250 | 1 647 | 0 | 1 647 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
31302 | 100 000 | 172 226 | 272 226 | 1 044 000 | 281 713 | 1 325 713 | 944 000 | 109 487 | 1 053 487 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 408 000 | 0 | 408 000 | 408 000 | 0 | 408 000 | 0 | 0 | 0 |
31304 | 0 | 32 820 | 32 820 | 0 | 33 568 | 33 568 | 15 000 | 748 | 15 748 | 15 000 | 0 | 15 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 34 213 | 49 213 | 0 | 34 213 | 34 213 | 0 | 0 | 0 |
31307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31407 | 0 | 282 271 | 282 271 | 0 | 36 706 | 36 706 | 0 | 27 828 | 27 828 | 0 | 273 393 | 273 393 |
31503 | 0 | 0 | 0 | 7 857 | 0 | 7 857 | 7 857 | 0 | 7 857 | 0 | 0 | 0 |
32901 | 119 987 | 0 | 119 987 | 1 318 861 | 0 | 1 318 861 | 1 448 440 | 0 | 1 448 440 | 249 566 | 0 | 249 566 |
40502 | 47 888 | 0 | 47 888 | 48 471 | 0 | 48 471 | 45 457 | 0 | 45 457 | 44 874 | 0 | 44 874 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 653 | 0 | 653 | 2 011 | 0 | 2 011 | 1 430 | 0 | 1 430 | 72 | 0 | 72 |
40702 | 1 789 446 | 127 351 | 1 916 797 | 17 166 563 | 1 621 738 | 18 788 301 | 16 382 181 | 1 614 276 | 17 996 457 | 1 005 064 | 119 889 | 1 124 953 |
40703 | 19 790 | 4 753 | 24 543 | 23 844 | 4 509 | 28 353 | 22 650 | 6 938 | 29 588 | 18 596 | 7 182 | 25 778 |
40802 | 10 124 | 3 554 | 13 678 | 38 109 | 885 | 38 994 | 43 417 | 968 | 44 385 | 15 432 | 3 637 | 19 069 |
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 | 45 395 | 226 858 | 272 253 | 148 972 | 645 508 | 794 480 | 117 941 | 580 503 | 698 444 | 14 364 | 161 853 | 176 217 |
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 | 621 210 | 206 754 | 827 964 | 8 433 856 | 3 049 233 | 11 483 089 | 8 246 587 | 3 303 911 | 11 550 498 | 433 941 | 461 432 | 895 373 |
40820 | 3 357 | 12 317 | 15 674 | 68 789 | 81 330 | 150 119 | 67 215 | 77 931 | 145 146 | 1 783 | 8 918 | 10 701 |
40902 | 63 017 | 0 | 63 017 | 63 017 | 0 | 63 017 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 83 000 | 0 | 83 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 612 | 0 | 18 612 | 18 612 | 0 | 18 612 |
42104 | 15 750 | 0 | 15 750 | 500 | 0 | 500 | 257 738 | 0 | 257 738 | 272 988 | 0 | 272 988 |
42105 | 139 000 | 0 | 139 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
42106 | 96 457 | 45 141 | 141 598 | 29 999 | 2 416 | 32 415 | 0 | 4 734 | 4 734 | 66 458 | 47 459 | 113 917 |
42107 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 2 109 | 2 109 | 0 | 2 134 | 2 134 | 0 | 25 | 25 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 18 330 | 54 991 | 73 321 | 19 202 | 97 204 | 116 406 | 20 331 | 117 865 | 138 196 | 19 459 | 75 652 | 95 111 |
42304 | 927 788 | 257 743 | 1 185 531 | 315 442 | 73 338 | 388 780 | 14 449 | 825 216 | 839 665 | 626 795 | 1 009 621 | 1 636 416 |
42305 | 469 976 | 139 617 | 609 593 | 319 842 | 49 479 | 369 321 | 1 154 | 966 033 | 967 187 | 151 288 | 1 056 171 | 1 207 459 |
42306 | 5 026 625 | 639 024 | 5 665 649 | 2 118 290 | 137 843 | 2 256 133 | 242 074 | 391 094 | 633 168 | 3 150 409 | 892 275 | 4 042 684 |
42307 | 193 857 | 0 | 193 857 | 30 500 | 0 | 30 500 | 46 | 0 | 46 | 163 403 | 0 | 163 403 |
42309 | 1 147 | 56 781 | 57 928 | 42 | 778 381 | 778 423 | 43 | 727 640 | 727 683 | 1 148 | 6 040 | 7 188 |
42310 | 7 | 0 | 7 | 17 | 0 | 17 | 10 | 0 | 10 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 18 | 0 | 18 | 33 | 0 | 33 | 27 | 0 | 27 |
42312 | 27 | 0 | 27 | 7 | 0 | 7 | 13 | 0 | 13 | 33 | 0 | 33 |
42313 | 135 | 0 | 135 | 17 | 0 | 17 | 40 | 0 | 40 | 158 | 0 | 158 |
42314 | 186 | 0 | 186 | 8 | 0 | 8 | 10 | 0 | 10 | 188 | 0 | 188 |
42503 | 0 | 0 | 0 | 0 | 262 315 | 262 315 | 0 | 315 401 | 315 401 | 0 | 53 086 | 53 086 |
42504 | 0 | 0 | 0 | 0 | 5 271 | 5 271 | 0 | 257 430 | 257 430 | 0 | 252 159 | 252 159 |
42505 | 497 361 | 1 041 851 | 1 539 212 | 0 | 55 760 | 55 760 | 0 | 109 267 | 109 267 | 497 361 | 1 095 358 | 1 592 719 |
42506 | 130 138 | 314 562 | 444 700 | 0 | 19 640 | 19 640 | 0 | 24 234 | 24 234 | 130 138 | 319 156 | 449 294 |
42604 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 1 965 | 1 965 | 0 | 1 899 | 1 899 |
42605 | 560 | 3 177 | 3 737 | 561 | 3 329 | 3 890 | 1 | 152 | 153 | 0 | 0 | 0 |
42606 | 1 500 | 239 285 | 240 785 | 0 | 13 142 | 13 142 | 0 | 27 391 | 27 391 | 1 500 | 253 534 | 255 034 |
42609 | 0 | 442 | 442 | 0 | 429 | 429 | 0 | 804 | 804 | 0 | 817 | 817 |
42612 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 710 685 | 126 232 | 836 917 | 0 | 6 756 | 6 756 | 0 | 13 239 | 13 239 | 710 685 | 132 715 | 843 400 |
45215 | 1 192 883 | 0 | 1 192 883 | 568 497 | 0 | 568 497 | 354 895 | 0 | 354 895 | 979 281 | 0 | 979 281 |
45315 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
45515 | 23 675 | 0 | 23 675 | 9 633 | 0 | 9 633 | 6 253 | 0 | 6 253 | 20 295 | 0 | 20 295 |
45615 | 318 033 | 0 | 318 033 | 138 568 | 0 | 138 568 | 72 065 | 0 | 72 065 | 251 530 | 0 | 251 530 |
45715 | 3 157 | 0 | 3 157 | 2 691 | 0 | 2 691 | 147 | 0 | 147 | 613 | 0 | 613 |
45818 | 211 201 | 0 | 211 201 | 44 830 | 0 | 44 830 | 59 706 | 0 | 59 706 | 226 077 | 0 | 226 077 |
45918 | 180 | 0 | 180 | 102 | 0 | 102 | 101 | 0 | 101 | 179 | 0 | 179 |
47401 | 159 | 582 | 741 | 159 | 589 | 748 | 0 | 7 | 7 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 346 376 | 0 | 2 346 376 | 2 346 376 | 0 | 2 346 376 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 172 520 | 59 019 567 | 115 192 087 | 56 172 520 | 59 019 567 | 115 192 087 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 54 008 | 13 308 | 67 316 | 54 008 | 13 308 | 67 316 | 0 | 0 | 0 |
47416 | 942 | 0 | 942 | 35 260 | 161 656 | 196 916 | 38 548 | 161 656 | 200 204 | 4 230 | 0 | 4 230 |
47422 | 1 705 | 1 469 | 3 174 | 227 | 736 277 | 736 504 | 221 | 736 988 | 737 209 | 1 699 | 2 180 | 3 879 |
47425 | 21 519 | 0 | 21 519 | 106 776 | 0 | 106 776 | 190 060 | 0 | 190 060 | 104 803 | 0 | 104 803 |
47426 | 5 348 | 51 026 | 56 374 | 2 030 | 2 972 | 5 002 | 14 830 | 8 730 | 23 560 | 18 148 | 56 784 | 74 932 |
47804 | 741 | 0 | 741 | 748 | 0 | 748 | 7 | 0 | 7 | 0 | 0 | 0 |
50120 | 30 892 | 0 | 30 892 | 307 693 | 0 | 307 693 | 371 835 | 0 | 371 835 | 95 034 | 0 | 95 034 |
50507 | 482 | 0 | 482 | 0 | 0 | 0 | 85 | 0 | 85 | 567 | 0 | 567 |
50620 | 96 814 | 0 | 96 814 | 127 963 | 0 | 127 963 | 109 213 | 0 | 109 213 | 78 064 | 0 | 78 064 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52004 | 152 892 | 0 | 152 892 | 112 207 | 0 | 112 207 | 0 | 0 | 0 | 40 685 | 0 | 40 685 |
52005 | 296 183 | 0 | 296 183 | 296 183 | 0 | 296 183 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 10 099 | 10 099 | 15 000 | 541 | 15 541 | 15 000 | 1 059 | 16 059 | 0 | 10 617 | 10 617 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 128 083 | 0 | 128 083 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 88 083 | 0 | 88 083 |
52305 | 367 924 | 27 155 | 395 079 | 192 924 | 1 454 | 194 378 | 0 | 2 848 | 2 848 | 175 000 | 28 549 | 203 549 |
52306 | 204 856 | 65 637 | 270 493 | 133 000 | 3 683 | 136 683 | 142 000 | 6 353 | 148 353 | 213 856 | 68 307 | 282 163 |
52406 | 35 200 | 0 | 35 200 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 35 200 | 0 | 35 200 |
52407 | 0 | 0 | 0 | 27 016 | 0 | 27 016 | 27 016 | 0 | 27 016 | 0 | 0 | 0 |
52501 | 35 357 | 6 455 | 41 812 | 35 264 | 352 | 35 616 | 2 206 | 1 479 | 3 685 | 2 299 | 7 582 | 9 881 |
60301 | 7 771 | 0 | 7 771 | 26 186 | 0 | 26 186 | 24 391 | 0 | 24 391 | 5 976 | 0 | 5 976 |
60305 | 12 434 | 0 | 12 434 | 29 348 | 0 | 29 348 | 29 727 | 0 | 29 727 | 12 813 | 0 | 12 813 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60311 | 270 | 0 | 270 | 211 | 0 | 211 | 199 | 0 | 199 | 258 | 0 | 258 |
60322 | 59 | 2 | 61 | 12 353 | 2 | 12 355 | 12 298 | 0 | 12 298 | 4 | 0 | 4 |
60324 | 751 | 0 | 751 | 0 | 0 | 0 | 14 | 0 | 14 | 765 | 0 | 765 |
60405 | 1 089 | 0 | 1 089 | 1 | 0 | 1 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
60601 | 49 168 | 0 | 49 168 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 50 666 | 0 | 50 666 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61301 | 12 | 116 | 128 | 92 639 | 43 200 | 135 839 | 92 663 | 43 085 | 135 748 | 36 | 1 | 37 |
61304 | 550 | 0 | 550 | 96 | 0 | 96 | 205 | 0 | 205 | 659 | 0 | 659 |
70601 | 11 112 147 | 0 | 11 112 147 | 389 | 0 | 389 | 1 254 407 | 0 | 1 254 407 | 12 366 165 | 0 | 12 366 165 |
70602 | 9 119 | 0 | 9 119 | 14 646 | 0 | 14 646 | 8 434 | 0 | 8 434 | 2 907 | 0 | 2 907 |
70603 | 3 097 638 | 0 | 3 097 638 | 0 | 0 | 0 | 859 319 | 0 | 859 319 | 3 956 957 | 0 | 3 956 957 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 379 | 0 | 379 | 27 684 | 0 | 27 684 | 23 873 | 0 | 23 873 | 4 190 | 0 | 4 190 |
80601 | 0 | 0 | 0 | 34 531 | 0 | 34 531 | 34 531 | 0 | 34 531 | 0 | 0 | 0 |
80801 | 6 869 | 0 | 6 869 | 11 598 | 0 | 11 598 | 17 616 | 0 | 17 616 | 851 | 0 | 851 |
80901 | 0 | 0 | 0 | 7 066 | 0 | 7 066 | 2 106 | 0 | 2 106 | 4 960 | 0 | 4 960 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 0 | 0 | 0 | 7 165 | 0 | 7 165 |
85201 | 9 | 0 | 9 | 19 100 | 0 | 19 100 | 19 097 | 0 | 19 097 | 6 | 0 | 6 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 2 758 | 0 | 2 758 | 2 755 | 0 | 2 755 |
85501 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 550 925 | 0 | 550 925 | 428 390 | 0 | 428 390 | 20 000 | 0 | 20 000 | 959 315 | 0 | 959 315 |
90704 | 0 | 0 | 0 | 372 941 | 0 | 372 941 | 372 941 | 0 | 372 941 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 190 712 | 0 | 190 712 | 15 136 | 22 | 15 158 | 23 606 | 1 | 23 607 | 182 242 | 21 | 182 263 |
90902 | 104 338 | 19 | 104 357 | 5 292 | 1 | 5 293 | 7 089 | 20 | 7 109 | 102 541 | 0 | 102 541 |
91007 | 0 | 0 | 0 | 8 427 | 0 | 8 427 | 8 427 | 0 | 8 427 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 4 030 | 0 | 4 030 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 11 944 | 11 944 | 0 | 0 | 0 | 12 | 11 944 | 11 956 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 1 059 362 | 0 | 1 059 362 | 252 917 | 0 | 252 917 | 721 452 | 0 | 721 452 | 590 827 | 0 | 590 827 |
91414 | 12 582 940 | 5 669 048 | 18 251 988 | 3 012 395 | 1 470 041 | 4 482 436 | 2 274 856 | 2 699 621 | 4 974 477 | 13 320 479 | 4 439 468 | 17 759 947 |
91417 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
91418 | 198 | 728 | 926 | 0 | 9 | 9 | 198 | 737 | 935 | 0 | 0 | 0 |
91501 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91604 | 1 997 | 69 | 2 066 | 814 | 83 | 897 | 156 | 45 | 201 | 2 655 | 107 | 2 762 |
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 | 23 | 373 | 0 | 2 | 2 | 0 | 1 | 1 | 350 | 24 | 374 |
99998 | 10 179 660 | 0 | 10 179 660 | 3 700 755 | 0 | 3 700 755 | 2 954 462 | 0 | 2 954 462 | 10 925 953 | 0 | 10 925 953 |
Пассив | ||||||||||||
91311 | 364 787 | 534 547 | 899 334 | 177 845 | 681 055 | 858 900 | 142 000 | 664 488 | 806 488 | 328 942 | 517 980 | 846 922 |
91312 | 4 826 650 | 3 563 222 | 8 389 872 | 279 738 | 190 706 | 470 444 | 770 188 | 373 705 | 1 143 893 | 5 317 100 | 3 746 221 | 9 063 321 |
91315 | 22 372 | 90 670 | 113 042 | 18 596 | 6 138 | 24 734 | 15 612 | 5 494 | 21 106 | 19 388 | 90 026 | 109 414 |
91316 | 53 265 | 2 878 | 56 143 | 5 500 | 154 | 5 654 | 280 | 302 | 582 | 48 045 | 3 026 | 51 071 |
91317 | 487 837 | 231 654 | 719 491 | 1 283 230 | 311 468 | 1 594 698 | 1 249 567 | 478 928 | 1 728 495 | 454 174 | 399 114 | 853 288 |
91507 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 158 | 0 | 158 | 1 890 | 0 | 1 890 |
91508 | 46 | 0 | 46 | 32 | 0 | 32 | 33 | 0 | 33 | 47 | 0 | 47 |
99999 | 20 415 209 | 0 | 20 415 209 | 6 133 173 | 0 | 6 133 173 | 5 582 438 | 0 | 5 582 438 | 19 864 474 | 0 | 19 864 474 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 053 910 | 898 541 | 2 952 451 | 33 142 079 | 23 795 393 | 56 937 472 | 34 475 022 | 23 117 779 | 57 592 801 | 720 967 | 1 576 155 | 2 297 122 |
93002 | 0 | 432 844 | 432 844 | 0 | 2 481 063 | 2 481 063 | 0 | 2 735 110 | 2 735 110 | 0 | 178 797 | 178 797 |
93301 | 0 | 0 | 0 | 0 | 10 682 | 10 682 | 0 | 10 682 | 10 682 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 10 705 | 10 705 | 0 | 10 705 | 10 705 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 40 301 | 40 301 | 0 | 0 | 0 | 0 | 40 301 | 40 301 |
93801 | 0 | 0 | 0 | 405 154 | 0 | 405 154 | 402 459 | 0 | 402 459 | 2 695 | 0 | 2 695 |
Пассив | ||||||||||||
96001 | 449 340 | 2 501 888 | 2 951 228 | 22 097 771 | 35 626 689 | 57 724 460 | 23 228 592 | 33 844 196 | 57 072 788 | 1 580 161 | 719 395 | 2 299 556 |
96002 | 0 | 432 799 | 432 799 | 0 | 2 738 355 | 2 738 355 | 0 | 2 484 562 | 2 484 562 | 0 | 179 006 | 179 006 |
96301 | 0 | 0 | 0 | 0 | 10 768 | 10 768 | 0 | 10 768 | 10 768 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 10 807 | 10 807 | 0 | 10 807 | 10 807 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 844 | 844 | 0 | 41 197 | 41 197 | 0 | 40 353 | 40 353 |
96801 | 1 268 | 0 | 1 268 | 370 576 | 0 | 370 576 | 369 308 | 0 | 369 308 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 203,0000 | 0 | 0 | 237,0000 | 0 | 0 | 231,0000 | 0 | 0 | 209,0000 |
98010 | 0 | 0 | 2 089 369 711,0000 | 0 | 0 | 221 597 480,0000 | 0 | 0 | 132 532 263,0000 | 0 | 0 | 2 178 434 928,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 171,0000 | 0 | 0 | 171,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 610 203 102,0000 | 0 | 0 | 123 546 916,0000 | 0 | 0 | 223 699 064,0000 | 0 | 0 | 1 710 355 250,0000 |
98050 | 0 | 0 | 80 771 142,0000 | 0 | 0 | 24 215 941,0000 | 0 | 0 | 12 698 467,0000 | 0 | 0 | 69 253 668,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 191 182 915,0000 | 0 | 0 | 191 182 915,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 943 382,0000 | 0 | 0 | 794 851,0000 | 0 | 0 | 844 016,0000 | 0 | 0 | 1 992 547,0000 |
98070 | 0 | 0 | 395 901 363,0000 | 0 | 0 | 27 007,0000 | 0 | 0 | 1,0000 | 0 | 0 | 395 874 357,0000 |
98090 | 0 | 0 | 550 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 408 390,0000 | 0 | 0 | 959 315,0000 |
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