Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 149 736 | 0 | 149 736 | 143 197 | 0 | 143 197 | 227 282 | 0 | 227 282 | 65 651 | 0 | 65 651 |
20202 | 31 492 | 139 287 | 170 779 | 949 620 | 1 190 752 | 2 140 372 | 944 073 | 1 231 027 | 2 175 100 | 37 039 | 99 012 | 136 051 |
20208 | 3 003 | 877 | 3 880 | 18 440 | 2 518 | 20 958 | 18 118 | 2 732 | 20 850 | 3 325 | 663 | 3 988 |
20209 | 0 | 0 | 0 | 264 907 | 17 429 | 282 336 | 264 907 | 17 429 | 282 336 | 0 | 0 | 0 |
30102 | 292 865 | 385 512 | 678 377 | 9 522 059 | 136 239 | 9 658 298 | 9 546 957 | 386 921 | 9 933 878 | 267 967 | 134 830 | 402 797 |
30110 | 13 737 | 338 785 | 352 522 | 545 431 | 1 963 213 | 2 508 644 | 543 500 | 2 142 108 | 2 685 608 | 15 668 | 159 890 | 175 558 |
30114 | 0 | 351 867 | 351 867 | 0 | 5 597 365 | 5 597 365 | 0 | 5 729 727 | 5 729 727 | 0 | 219 505 | 219 505 |
30202 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 536 | 0 | 536 | 4 494 | 0 | 4 494 |
30204 | 22 828 | 0 | 22 828 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 24 178 | 0 | 24 178 |
30221 | 0 | 76 478 | 76 478 | 43 705 | 2 602 204 | 2 645 909 | 43 705 | 2 678 682 | 2 722 387 | 0 | 0 | 0 |
30233 | 108 | 70 | 178 | 47 946 | 24 711 | 72 657 | 47 986 | 24 611 | 72 597 | 68 | 170 | 238 |
30402 | 22 996 | 0 | 22 996 | 2 530 152 | 0 | 2 530 152 | 2 523 505 | 0 | 2 523 505 | 29 643 | 0 | 29 643 |
30404 | 0 | 0 | 0 | 1 228 976 | 0 | 1 228 976 | 1 228 976 | 0 | 1 228 976 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 527 339 | 0 | 527 339 | 527 339 | 0 | 527 339 | 0 | 0 | 0 |
30602 | 2 164 | 2 197 | 4 361 | 0 | 43 | 43 | 4 | 2 225 | 2 229 | 2 160 | 15 | 2 175 |
32002 | 0 | 0 | 0 | 610 000 | 1 472 225 | 2 082 225 | 610 000 | 1 337 399 | 1 947 399 | 0 | 134 826 | 134 826 |
32003 | 100 000 | 912 480 | 1 012 480 | 304 000 | 967 767 | 1 271 767 | 404 000 | 1 880 247 | 2 284 247 | 0 | 0 | 0 |
32004 | 2 700 | 0 | 2 700 | 0 | 1 540 882 | 1 540 882 | 2 700 | 1 444 624 | 1 447 324 | 0 | 96 258 | 96 258 |
45201 | 4 972 | 0 | 4 972 | 8 287 | 0 | 8 287 | 8 404 | 0 | 8 404 | 4 855 | 0 | 4 855 |
45203 | 172 863 | 162 722 | 335 585 | 506 639 | 52 579 | 559 218 | 504 960 | 164 281 | 669 241 | 174 542 | 51 020 | 225 562 |
45204 | 17 146 | 155 164 | 172 310 | 8 000 | 119 467 | 127 467 | 16 196 | 166 750 | 182 946 | 8 950 | 107 881 | 116 831 |
45205 | 9 184 | 665 700 | 674 884 | 141 700 | 416 318 | 558 018 | 3 634 | 481 734 | 485 368 | 147 250 | 600 284 | 747 534 |
45206 | 2 752 721 | 1 610 662 | 4 363 383 | 150 500 | 349 583 | 500 083 | 232 163 | 235 272 | 467 435 | 2 671 058 | 1 724 973 | 4 396 031 |
45207 | 1 135 347 | 2 267 766 | 3 403 113 | 193 000 | 434 351 | 627 351 | 77 399 | 310 449 | 387 848 | 1 250 948 | 2 391 668 | 3 642 616 |
45208 | 0 | 806 405 | 806 405 | 0 | 39 185 | 39 185 | 0 | 86 227 | 86 227 | 0 | 759 363 | 759 363 |
45307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45503 | 50 | 7 056 | 7 106 | 0 | 65 734 | 65 734 | 25 | 1 395 | 1 420 | 25 | 71 395 | 71 420 |
45504 | 3 975 | 13 465 | 17 440 | 0 | 10 290 | 10 290 | 16 | 1 769 | 1 785 | 3 959 | 21 986 | 25 945 |
45505 | 68 586 | 41 605 | 110 191 | 0 | 2 177 | 2 177 | 5 600 | 9 096 | 14 696 | 62 986 | 34 686 | 97 672 |
45506 | 552 569 | 636 918 | 1 189 487 | 160 | 31 559 | 31 719 | 2 235 | 64 559 | 66 794 | 550 494 | 603 918 | 1 154 412 |
45507 | 14 931 | 451 | 15 382 | 0 | 22 | 22 | 319 | 49 | 368 | 14 612 | 424 | 15 036 |
45509 | 927 | 7 026 | 7 953 | 1 149 | 10 270 | 11 419 | 1 353 | 10 009 | 11 362 | 723 | 7 287 | 8 010 |
45604 | 786 862 | 1 080 032 | 1 866 894 | 0 | 53 223 | 53 223 | 67 180 | 103 083 | 170 263 | 719 682 | 1 030 172 | 1 749 854 |
45605 | 698 993 | 1 669 632 | 2 368 625 | 0 | 76 960 | 76 960 | 0 | 279 941 | 279 941 | 698 993 | 1 466 651 | 2 165 644 |
45606 | 0 | 487 728 | 487 728 | 0 | 23 859 | 23 859 | 0 | 47 168 | 47 168 | 0 | 464 419 | 464 419 |
45704 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45705 | 0 | 3 844 | 3 844 | 0 | 182 | 182 | 0 | 732 | 732 | 0 | 3 294 | 3 294 |
45812 | 142 759 | 114 030 | 256 789 | 18 641 | 20 902 | 39 543 | 26 919 | 38 282 | 65 201 | 134 481 | 96 650 | 231 131 |
45815 | 3 872 | 299 | 4 171 | 1 788 | 1 007 | 2 795 | 670 | 1 062 | 1 732 | 4 990 | 244 | 5 234 |
45817 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45912 | 179 | 0 | 179 | 235 | 0 | 235 | 235 | 0 | 235 | 179 | 0 | 179 |
45915 | 0 | 210 | 210 | 202 | 55 | 257 | 0 | 215 | 215 | 202 | 50 | 252 |
45916 | 0 | 0 | 0 | 0 | 6 513 | 6 513 | 0 | 0 | 0 | 0 | 6 513 | 6 513 |
45917 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 1 890 | 35 049 | 36 939 | 12 490 084 | 12 181 202 | 24 671 286 | 12 490 087 | 12 067 436 | 24 557 523 | 1 887 | 148 815 | 150 702 |
47408 | 0 | 69 934 | 69 934 | 12 624 834 | 23 039 982 | 35 664 816 | 12 624 834 | 23 109 916 | 35 734 750 | 0 | 0 | 0 |
47410 | 0 | 116 367 | 116 367 | 0 | 6 338 | 6 338 | 0 | 8 986 | 8 986 | 0 | 113 719 | 113 719 |
47423 | 1 394 | 59 | 1 453 | 151 268 | 50 631 | 201 899 | 151 259 | 50 397 | 201 656 | 1 403 | 293 | 1 696 |
47427 | 732 | 10 221 | 10 953 | 2 252 | 12 576 | 14 828 | 1 993 | 7 985 | 9 978 | 991 | 14 812 | 15 803 |
50205 | 210 051 | 0 | 210 051 | 15 852 | 0 | 15 852 | 126 065 | 0 | 126 065 | 99 838 | 0 | 99 838 |
50207 | 829 111 | 0 | 829 111 | 102 502 | 0 | 102 502 | 154 441 | 0 | 154 441 | 777 172 | 0 | 777 172 |
50208 | 677 592 | 0 | 677 592 | 35 713 | 0 | 35 713 | 223 984 | 0 | 223 984 | 489 321 | 0 | 489 321 |
50211 | 0 | 330 421 | 330 421 | 0 | 159 265 | 159 265 | 0 | 256 445 | 256 445 | 0 | 233 241 | 233 241 |
50218 | 0 | 0 | 0 | 308 139 | 183 052 | 491 191 | 135 836 | 0 | 135 836 | 172 303 | 183 052 | 355 355 |
50221 | 1 028 | 0 | 1 028 | 5 094 | 0 | 5 094 | 4 073 | 0 | 4 073 | 2 049 | 0 | 2 049 |
50505 | 567 | 0 | 567 | 52 235 | 0 | 52 235 | 44 134 | 0 | 44 134 | 8 668 | 0 | 8 668 |
50706 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 34 424 | 0 | 34 424 | 525 | 0 | 525 | 0 | 0 | 0 | 34 949 | 0 | 34 949 |
51404 | 165 766 | 0 | 165 766 | 503 217 | 0 | 503 217 | 0 | 0 | 0 | 668 983 | 0 | 668 983 |
51405 | 379 080 | 0 | 379 080 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 382 237 | 0 | 382 237 |
51406 | 453 081 | 0 | 453 081 | 3 192 | 0 | 3 192 | 60 000 | 0 | 60 000 | 396 273 | 0 | 396 273 |
52503 | 8 312 | 336 | 8 648 | 14 960 | 19 | 14 979 | 4 057 | 181 | 4 238 | 19 215 | 174 | 19 389 |
60302 | 15 606 | 0 | 15 606 | 223 | 0 | 223 | 15 710 | 0 | 15 710 | 119 | 0 | 119 |
60306 | 5 | 0 | 5 | 7 830 | 0 | 7 830 | 7 827 | 0 | 7 827 | 8 | 0 | 8 |
60308 | 1 206 | 0 | 1 206 | 1 010 | 0 | 1 010 | 1 718 | 0 | 1 718 | 498 | 0 | 498 |
60310 | 2 298 | 0 | 2 298 | 530 | 78 | 608 | 675 | 78 | 753 | 2 153 | 0 | 2 153 |
60312 | 7 906 | 0 | 7 906 | 9 310 | 0 | 9 310 | 6 028 | 0 | 6 028 | 11 188 | 0 | 11 188 |
60314 | 0 | 1 567 | 1 567 | 0 | 916 | 916 | 0 | 1 289 | 1 289 | 0 | 1 194 | 1 194 |
60323 | 410 | 14 | 424 | 0 | 1 | 1 | 1 | 1 | 2 | 409 | 14 | 423 |
60401 | 227 273 | 0 | 227 273 | 61 | 0 | 61 | 139 | 0 | 139 | 227 195 | 0 | 227 195 |
60701 | 6 341 | 0 | 6 341 | 61 | 0 | 61 | 61 | 0 | 61 | 6 341 | 0 | 6 341 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 123 | 0 | 123 | 149 | 0 | 149 | 155 | 0 | 155 | 117 | 0 | 117 |
61008 | 1 439 | 0 | 1 439 | 381 | 0 | 381 | 383 | 0 | 383 | 1 437 | 0 | 1 437 |
61009 | 37 | 0 | 37 | 106 | 0 | 106 | 76 | 0 | 76 | 67 | 0 | 67 |
61010 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 234 696 | 0 | 234 696 | 234 696 | 0 | 234 696 | 0 | 0 | 0 |
61403 | 7 464 | 230 | 7 694 | 1 193 | 472 | 1 665 | 1 024 | 66 | 1 090 | 7 633 | 636 | 8 269 |
70606 | 1 789 971 | 0 | 1 789 971 | 1 222 461 | 0 | 1 222 461 | 148 | 0 | 148 | 3 012 284 | 0 | 3 012 284 |
70608 | 4 757 226 | 0 | 4 757 226 | 1 687 403 | 0 | 1 687 403 | 0 | 0 | 0 | 6 444 629 | 0 | 6 444 629 |
70610 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
70611 | 10 592 | 0 | 10 592 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 15 896 | 0 | 15 896 |
70706 | 14 836 082 | 0 | 14 836 082 | 120 | 0 | 120 | 149 | 0 | 149 | 14 836 053 | 0 | 14 836 053 |
70707 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
70708 | 5 748 111 | 0 | 5 748 111 | 1 | 0 | 1 | 0 | 0 | 0 | 5 748 112 | 0 | 5 748 112 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 97 080 | 0 | 97 080 | 0 | 0 | 0 | 71 | 0 | 71 | 97 009 | 0 | 97 009 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 421 200 | 0 | 421 200 | 421 200 | 0 | 421 200 | 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 | 1 028 | 0 | 1 028 | 4 073 | 0 | 4 073 | 5 094 | 0 | 5 094 | 2 049 | 0 | 2 049 |
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 | 83 | 25 269 | 25 352 | 32 268 | 1 007 051 | 1 039 319 | 32 267 | 1 009 826 | 1 042 093 | 82 | 28 044 | 28 126 |
30111 | 63 | 1 209 | 1 272 | 10 | 400 | 410 | 54 | 64 | 118 | 107 | 873 | 980 |
30220 | 0 | 1 116 | 1 116 | 0 | 22 717 | 22 717 | 0 | 21 601 | 21 601 | 0 | 0 | 0 |
30222 | 0 | 202 892 | 202 892 | 0 | 495 621 | 495 621 | 0 | 292 729 | 292 729 | 0 | 0 | 0 |
30232 | 2 055 | 95 | 2 150 | 46 400 | 26 896 | 73 296 | 46 636 | 28 617 | 75 253 | 2 291 | 1 816 | 4 107 |
30408 | 0 | 0 | 0 | 169 779 | 0 | 169 779 | 169 779 | 0 | 169 779 | 0 | 0 | 0 |
30601 | 9 954 | 0 | 9 954 | 85 531 | 0 | 85 531 | 124 727 | 0 | 124 727 | 49 150 | 0 | 49 150 |
30606 | 33 | 0 | 33 | 453 | 0 | 453 | 423 | 0 | 423 | 3 | 0 | 3 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
31203 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 501 000 | 0 | 501 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31302 | 0 | 0 | 0 | 560 000 | 33 423 | 593 423 | 610 000 | 50 430 | 660 430 | 50 000 | 17 007 | 67 007 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31406 | 0 | 35 721 | 35 721 | 0 | 3 455 | 3 455 | 0 | 1 747 | 1 747 | 0 | 34 013 | 34 013 |
32901 | 0 | 0 | 0 | 114 572 | 0 | 114 572 | 410 059 | 0 | 410 059 | 295 487 | 0 | 295 487 |
40502 | 82 | 0 | 82 | 108 | 0 | 108 | 230 | 0 | 230 | 204 | 0 | 204 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 | 0 | 2 | 4 986 | 0 | 4 986 | 5 078 | 0 | 5 078 | 94 | 0 | 94 |
40702 | 628 012 | 280 225 | 908 237 | 9 740 341 | 2 435 067 | 12 175 408 | 9 885 071 | 2 530 071 | 12 415 142 | 772 742 | 375 229 | 1 147 971 |
40703 | 11 883 | 12 158 | 24 041 | 40 524 | 8 753 | 49 277 | 47 401 | 3 148 | 50 549 | 18 760 | 6 553 | 25 313 |
40802 | 5 520 | 5 824 | 11 344 | 38 258 | 5 696 | 43 954 | 44 860 | 1 425 | 46 285 | 12 122 | 1 553 | 13 675 |
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 | 150 358 | 46 494 | 196 852 | 246 131 | 668 825 | 914 956 | 112 789 | 731 092 | 843 881 | 17 016 | 108 761 | 125 777 |
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 | 92 682 | 447 106 | 539 788 | 486 591 | 3 128 466 | 3 615 057 | 522 784 | 3 098 483 | 3 621 267 | 128 875 | 417 123 | 545 998 |
40820 | 1 255 | 14 466 | 15 721 | 11 790 | 23 550 | 35 340 | 11 853 | 25 452 | 37 305 | 1 318 | 16 368 | 17 686 |
42005 | 10 000 | 3 572 | 13 572 | 0 | 346 | 346 | 0 | 175 | 175 | 10 000 | 3 401 | 13 401 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42103 | 8 000 | 248 841 | 256 841 | 8 000 | 73 060 | 81 060 | 12 000 | 11 293 | 23 293 | 12 000 | 187 074 | 199 074 |
42104 | 55 000 | 143 227 | 198 227 | 6 000 | 137 944 | 143 944 | 0 | 20 708 | 20 708 | 49 000 | 25 991 | 74 991 |
42105 | 50 000 | 367 585 | 417 585 | 44 000 | 24 621 | 68 621 | 0 | 21 095 | 21 095 | 6 000 | 364 059 | 370 059 |
42106 | 66 457 | 62 797 | 129 254 | 50 000 | 6 073 | 56 073 | 0 | 3 072 | 3 072 | 16 457 | 59 796 | 76 253 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 130 977 | 7 718 | 138 695 | 26 577 | 14 225 | 40 802 | 51 269 | 785 395 | 836 664 | 155 669 | 778 888 | 934 557 |
42304 | 27 838 | 1 843 649 | 1 871 487 | 14 843 | 1 315 540 | 1 330 383 | 509 | 922 213 | 922 722 | 13 504 | 1 450 322 | 1 463 826 |
42305 | 59 936 | 3 378 557 | 3 438 493 | 58 599 | 1 439 827 | 1 498 426 | 50 268 | 1 038 617 | 1 088 885 | 51 605 | 2 977 347 | 3 028 952 |
42306 | 1 448 651 | 1 570 219 | 3 018 870 | 34 832 | 520 163 | 554 995 | 2 156 | 117 529 | 119 685 | 1 415 975 | 1 167 585 | 2 583 560 |
42307 | 128 584 | 0 | 128 584 | 0 | 0 | 0 | 47 | 0 | 47 | 128 631 | 0 | 128 631 |
42309 | 74 | 86 482 | 86 556 | 9 968 | 327 057 | 337 025 | 9 968 | 262 323 | 272 291 | 74 | 21 748 | 21 822 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 12 | 0 | 12 | 10 | 0 | 10 | 13 | 0 | 13 |
42312 | 20 | 0 | 20 | 7 | 0 | 7 | 5 | 0 | 5 | 18 | 0 | 18 |
42313 | 213 | 0 | 213 | 30 | 0 | 30 | 32 | 0 | 32 | 215 | 0 | 215 |
42314 | 159 | 0 | 159 | 15 | 0 | 15 | 12 | 0 | 12 | 156 | 0 | 156 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 | 29 | 0 | 29 |
42504 | 0 | 71 441 | 71 441 | 0 | 73 736 | 73 736 | 0 | 2 295 | 2 295 | 0 | 0 | 0 |
42505 | 88 318 | 903 614 | 991 932 | 88 318 | 112 600 | 200 918 | 0 | 44 755 | 44 755 | 0 | 835 769 | 835 769 |
42506 | 6 672 | 1 489 649 | 1 496 321 | 0 | 153 850 | 153 850 | 88 318 | 108 271 | 196 589 | 94 990 | 1 444 070 | 1 539 060 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42604 | 0 | 8 521 | 8 521 | 0 | 4 533 | 4 533 | 0 | 4 336 | 4 336 | 0 | 8 324 | 8 324 |
42605 | 0 | 739 | 739 | 0 | 49 | 49 | 0 | 43 | 43 | 0 | 733 | 733 |
42606 | 1 500 | 350 412 | 351 912 | 0 | 33 685 | 33 685 | 0 | 17 224 | 17 224 | 1 500 | 333 951 | 335 451 |
42609 | 0 | 1 392 | 1 392 | 0 | 128 | 128 | 0 | 73 | 73 | 0 | 1 337 | 1 337 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
44007 | 710 685 | 178 603 | 889 288 | 0 | 17 273 | 17 273 | 0 | 8 737 | 8 737 | 710 685 | 170 067 | 880 752 |
45215 | 1 175 103 | 0 | 1 175 103 | 488 725 | 0 | 488 725 | 673 770 | 0 | 673 770 | 1 360 148 | 0 | 1 360 148 |
45315 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
45515 | 24 858 | 0 | 24 858 | 6 924 | 0 | 6 924 | 8 069 | 0 | 8 069 | 26 003 | 0 | 26 003 |
45615 | 126 998 | 0 | 126 998 | 48 130 | 0 | 48 130 | 10 585 | 0 | 10 585 | 89 453 | 0 | 89 453 |
45715 | 4 144 | 0 | 4 144 | 1 031 | 0 | 1 031 | 181 | 0 | 181 | 3 294 | 0 | 3 294 |
45818 | 204 276 | 0 | 204 276 | 49 370 | 0 | 49 370 | 32 901 | 0 | 32 901 | 187 807 | 0 | 187 807 |
45918 | 179 | 0 | 179 | 62 | 0 | 62 | 63 | 0 | 63 | 180 | 0 | 180 |
47403 | 0 | 0 | 0 | 115 779 | 0 | 115 779 | 115 779 | 0 | 115 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 956 383 | 23 724 588 | 35 680 971 | 11 956 383 | 23 724 588 | 35 680 971 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 18 165 | 59 997 | 78 162 | 18 165 | 59 997 | 78 162 | 0 | 0 | 0 |
47416 | 1 787 | 0 | 1 787 | 17 545 | 9 456 | 27 001 | 16 278 | 9 456 | 25 734 | 520 | 0 | 520 |
47422 | 53 | 0 | 53 | 224 | 51 286 | 51 510 | 173 | 51 286 | 51 459 | 2 | 0 | 2 |
47425 | 145 542 | 0 | 145 542 | 289 175 | 0 | 289 175 | 163 019 | 0 | 163 019 | 19 386 | 0 | 19 386 |
47426 | 35 404 | 82 646 | 118 050 | 53 115 | 13 229 | 66 344 | 21 012 | 5 142 | 26 154 | 3 301 | 74 559 | 77 860 |
50220 | 149 736 | 0 | 149 736 | 227 282 | 0 | 227 282 | 143 197 | 0 | 143 197 | 65 651 | 0 | 65 651 |
50407 | 534 | 0 | 534 | 0 | 0 | 0 | 405 | 0 | 405 | 939 | 0 | 939 |
50507 | 567 | 0 | 567 | 6 | 0 | 6 | 1 707 | 0 | 1 707 | 2 268 | 0 | 2 268 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52002 | 455 646 | 0 | 455 646 | 0 | 0 | 0 | 171 | 0 | 171 | 455 817 | 0 | 455 817 |
52003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52004 | 40 685 | 0 | 40 685 | 0 | 0 | 0 | 0 | 0 | 0 | 40 685 | 0 | 40 685 |
52301 | 0 | 30 362 | 30 362 | 15 000 | 2 936 | 17 936 | 15 000 | 1 485 | 16 485 | 0 | 28 911 | 28 911 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52304 | 0 | 22 677 | 22 677 | 0 | 1 510 | 1 510 | 514 959 | 1 304 | 516 263 | 514 959 | 22 471 | 537 430 |
52305 | 120 000 | 25 856 | 145 856 | 25 000 | 11 238 | 36 238 | 0 | 136 872 | 136 872 | 95 000 | 151 490 | 246 490 |
52306 | 208 856 | 91 528 | 300 384 | 0 | 8 552 | 8 552 | 0 | 4 563 | 4 563 | 208 856 | 87 539 | 296 395 |
52406 | 100 200 | 0 | 100 200 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 | 20 200 | 0 | 20 200 |
52501 | 28 506 | 14 497 | 43 003 | 0 | 1 381 | 1 381 | 6 595 | 2 483 | 9 078 | 35 101 | 15 599 | 50 700 |
60301 | 22 887 | 0 | 22 887 | 30 972 | 0 | 30 972 | 16 767 | 0 | 16 767 | 8 682 | 0 | 8 682 |
60305 | 694 | 0 | 694 | 14 329 | 0 | 14 329 | 25 243 | 0 | 25 243 | 11 608 | 0 | 11 608 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 344 | 0 | 344 | 389 | 0 | 389 | 45 | 0 | 45 |
60311 | 322 | 0 | 322 | 243 | 0 | 243 | 238 | 0 | 238 | 317 | 0 | 317 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 61 | 61 | 0 | 35 | 35 |
60322 | 1 | 36 | 37 | 0 | 4 | 4 | 0 | 2 | 2 | 1 | 34 | 35 |
60324 | 694 | 0 | 694 | 1 | 0 | 1 | 38 | 0 | 38 | 731 | 0 | 731 |
60405 | 1 036 | 0 | 1 036 | 453 | 0 | 453 | 105 | 0 | 105 | 688 | 0 | 688 |
60601 | 55 466 | 0 | 55 466 | 139 | 0 | 139 | 1 427 | 0 | 1 427 | 56 754 | 0 | 56 754 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
61301 | 19 | 278 | 297 | 58 148 | 54 620 | 112 768 | 58 131 | 54 403 | 112 534 | 2 | 61 | 63 |
61304 | 707 | 0 | 707 | 131 | 0 | 131 | 143 | 0 | 143 | 719 | 0 | 719 |
70601 | 1 802 011 | 0 | 1 802 011 | 92 | 0 | 92 | 1 243 231 | 0 | 1 243 231 | 3 045 150 | 0 | 3 045 150 |
70603 | 4 779 343 | 0 | 4 779 343 | 0 | 0 | 0 | 1 672 919 | 0 | 1 672 919 | 6 452 262 | 0 | 6 452 262 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70701 | 14 902 752 | 0 | 14 902 752 | 115 | 0 | 115 | 52 | 0 | 52 | 14 902 689 | 0 | 14 902 689 |
70702 | 12 538 | 0 | 12 538 | 0 | 0 | 0 | 0 | 0 | 0 | 12 538 | 0 | 12 538 |
70703 | 6 035 621 | 0 | 6 035 621 | 0 | 0 | 0 | 0 | 0 | 0 | 6 035 621 | 0 | 6 035 621 |
70705 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 294 | 0 | 5 294 | 3 572 | 0 | 3 572 | 2 335 | 0 | 2 335 | 6 531 | 0 | 6 531 |
80601 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
80801 | 14 | 0 | 14 | 363 | 0 | 363 | 364 | 0 | 364 | 13 | 0 | 13 |
80901 | 2 430 | 0 | 2 430 | 1 639 | 0 | 1 639 | 4 069 | 0 | 4 069 | 0 | 0 | 0 |
81001 | 2 610 | 0 | 2 610 | 24 | 0 | 24 | 1 717 | 0 | 1 717 | 917 | 0 | 917 |
Пассив | ||||||||||||
85101 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 0 | 0 | 0 | 7 165 | 0 | 7 165 |
85201 | 6 | 0 | 6 | 1 096 | 0 | 1 096 | 1 386 | 0 | 1 386 | 296 | 0 | 296 |
85401 | 3 177 | 0 | 3 177 | 6 051 | 0 | 6 051 | 2 874 | 0 | 2 874 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 5 777 | 0 | 5 777 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 500 669 | 0 | 500 669 | 0 | 0 | 0 | 171 | 0 | 171 | 500 498 | 0 | 500 498 |
90704 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
90901 | 165 295 | 28 | 165 323 | 471 481 | 1 | 471 482 | 484 165 | 3 | 484 168 | 152 611 | 26 | 152 637 |
90902 | 33 744 | 0 | 33 744 | 3 121 | 0 | 3 121 | 8 156 | 0 | 8 156 | 28 709 | 0 | 28 709 |
91102 | 0 | 47 | 47 | 0 | 3 | 3 | 0 | 50 | 50 | 0 | 0 | 0 |
91202 | 10 | 16 074 | 16 084 | 1 | 786 | 787 | 1 | 1 554 | 1 555 | 10 | 15 306 | 15 316 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 770 075 | 0 | 770 075 | 811 828 | 0 | 811 828 | 817 343 | 0 | 817 343 | 764 560 | 0 | 764 560 |
91414 | 8 339 543 | 10 379 492 | 18 719 035 | 220 411 | 1 329 797 | 1 550 208 | 1 317 961 | 2 560 275 | 3 878 236 | 7 241 993 | 9 149 014 | 16 391 007 |
91417 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
91501 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 485 | 0 | 485 | 2 975 | 0 | 2 975 |
91604 | 7 191 | 27 636 | 34 827 | 1 521 | 3 188 | 4 709 | 6 073 | 28 462 | 34 535 | 2 639 | 2 362 | 5 001 |
91704 | 138 | 3 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 3 | 141 |
91802 | 81 996 | 504 | 82 500 | 0 | 25 | 25 | 0 | 49 | 49 | 81 996 | 480 | 82 476 |
91803 | 965 | 420 | 1 385 | 0 | 21 | 21 | 0 | 41 | 41 | 965 | 400 | 1 365 |
99998 | 11 217 800 | 0 | 11 217 800 | 2 135 561 | 0 | 2 135 561 | 2 855 446 | 0 | 2 855 446 | 10 497 915 | 0 | 10 497 915 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
91311 | 320 314 | 522 335 | 842 649 | 22 443 | 50 247 | 72 690 | 109 292 | 163 725 | 273 017 | 407 163 | 635 813 | 1 042 976 |
91312 | 4 203 484 | 5 123 335 | 9 326 819 | 263 011 | 732 579 | 995 590 | 232 647 | 257 709 | 490 356 | 4 173 120 | 4 648 465 | 8 821 585 |
91315 | 24 695 | 118 153 | 142 848 | 4 580 | 9 159 | 13 739 | 34 167 | 6 426 | 40 593 | 54 282 | 115 420 | 169 702 |
91316 | 19 019 | 4 437 | 23 456 | 16 060 | 25 956 | 42 016 | 16 000 | 25 744 | 41 744 | 18 959 | 4 225 | 23 184 |
91317 | 167 565 | 713 346 | 880 911 | 699 472 | 1 030 204 | 1 729 676 | 641 366 | 647 671 | 1 289 037 | 109 459 | 330 813 | 440 272 |
91507 | 1 070 | 0 | 1 070 | 921 | 0 | 921 | 0 | 0 | 0 | 149 | 0 | 149 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 20 581 186 | 0 | 20 581 186 | 5 328 756 | 0 | 5 328 756 | 2 946 151 | 0 | 2 946 151 | 18 198 581 | 0 | 18 198 581 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 118 602 | 226 502 | 345 104 | 1 841 471 | 11 528 915 | 13 370 386 | 1 939 167 | 10 567 745 | 12 506 912 | 20 906 | 1 187 672 | 1 208 578 |
93002 | 0 | 1 173 108 | 1 173 108 | 0 | 8 772 059 | 8 772 059 | 0 | 9 543 960 | 9 543 960 | 0 | 401 207 | 401 207 |
93301 | 0 | 0 | 0 | 581 360 | 593 883 | 1 175 243 | 581 360 | 593 883 | 1 175 243 | 0 | 0 | 0 |
93302 | 0 | 33 963 | 33 963 | 581 360 | 580 134 | 1 161 494 | 581 360 | 614 097 | 1 195 457 | 0 | 0 | 0 |
93303 | 0 | 421 502 | 421 502 | 350 500 | 187 792 | 538 292 | 350 500 | 609 294 | 959 794 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 64 698 | 64 698 | 0 | 64 698 | 64 698 | 0 | 0 | 0 |
93502 | 0 | 31 523 | 31 523 | 0 | 32 931 | 32 931 | 0 | 64 454 | 64 454 | 0 | 0 | 0 |
93801 | 492 | 0 | 492 | 339 735 | 0 | 339 735 | 339 403 | 0 | 339 403 | 824 | 0 | 824 |
Пассив | ||||||||||||
96001 | 37 610 | 307 889 | 345 499 | 8 709 702 | 3 792 499 | 12 502 201 | 9 651 345 | 3 714 608 | 13 365 953 | 979 253 | 229 998 | 1 209 251 |
96002 | 0 | 1 173 205 | 1 173 205 | 0 | 9 539 317 | 9 539 317 | 0 | 8 767 470 | 8 767 470 | 0 | 401 358 | 401 358 |
96301 | 0 | 0 | 0 | 581 130 | 624 195 | 1 205 325 | 581 130 | 624 195 | 1 205 325 | 0 | 0 | 0 |
96302 | 0 | 31 523 | 31 523 | 581 130 | 643 830 | 1 224 960 | 581 130 | 612 307 | 1 193 437 | 0 | 0 | 0 |
96303 | 402 380 | 0 | 402 380 | 581 130 | 359 226 | 940 356 | 178 750 | 359 226 | 537 976 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 34 385 | 34 385 | 0 | 34 385 | 34 385 | 0 | 0 | 0 |
96502 | 0 | 33 963 | 33 963 | 0 | 33 963 | 33 963 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 19 122 | 0 | 19 122 | 302 826 | 0 | 302 826 | 283 704 | 0 | 283 704 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 129,0000 | 0 | 0 | 91,0000 | 0 | 0 | 94,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 2 125 786 096,0000 | 0 | 0 | 13 043 929,0000 | 0 | 0 | 815 434 264,0000 | 0 | 0 | 1 323 395 761,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 128,0000 | 0 | 0 | 128,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 723 411 610,0000 | 0 | 0 | 817 371 347,0000 | 0 | 0 | 15 145 487,0000 | 0 | 0 | 921 185 750,0000 |
98050 | 0 | 0 | 1 092 933,0000 | 0 | 0 | 802 600,0000 | 0 | 0 | 775 360,0000 | 0 | 0 | 1 065 693,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 828 472 143,0000 | 0 | 0 | 828 472 143,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 313 170,0000 | 0 | 0 | 49 301,0000 | 0 | 0 | 8 668,0000 | 0 | 0 | 4 272 537,0000 |
98070 | 0 | 0 | 396 467 843,0000 | 0 | 0 | 1 030 176,0000 | 0 | 0 | 933 742,0000 | 0 | 0 | 396 371 409,0000 |
98090 | 0 | 0 | 500 669,0000 | 0 | 0 | 500 669,0000 | 0 | 0 | 500 498,0000 | 0 | 0 | 500 498,0000 |
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