Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 456 | 0 | 14 456 | 16 500 | 0 | 16 500 | 19 904 | 0 | 19 904 | 11 052 | 0 | 11 052 |
20202 | 53 821 | 254 381 | 308 202 | 1 029 204 | 1 635 915 | 2 665 119 | 1 042 050 | 1 755 261 | 2 797 311 | 40 975 | 135 035 | 176 010 |
20208 | 3 351 | 623 | 3 974 | 16 000 | 1 634 | 17 634 | 18 032 | 1 657 | 19 689 | 1 319 | 600 | 1 919 |
20209 | 0 | 0 | 0 | 144 688 | 93 778 | 238 466 | 144 688 | 93 778 | 238 466 | 0 | 0 | 0 |
30102 | 255 460 | 219 099 | 474 559 | 13 496 450 | 201 281 | 13 697 731 | 13 666 746 | 219 256 | 13 886 002 | 85 164 | 201 124 | 286 288 |
30110 | 123 682 | 602 679 | 726 361 | 1 244 592 | 1 342 100 | 2 586 692 | 1 351 447 | 1 882 982 | 3 234 429 | 16 827 | 61 797 | 78 624 |
30114 | 0 | 214 767 | 214 767 | 0 | 5 113 780 | 5 113 780 | 0 | 5 102 500 | 5 102 500 | 0 | 226 047 | 226 047 |
30202 | 9 704 | 0 | 9 704 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 15 968 | 0 | 15 968 |
30204 | 42 874 | 0 | 42 874 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 60 974 | 0 | 60 974 |
30221 | 0 | 0 | 0 | 46 487 | 2 281 868 | 2 328 355 | 46 487 | 2 281 868 | 2 328 355 | 0 | 0 | 0 |
30233 | 1 | 12 | 13 | 47 442 | 34 731 | 82 173 | 47 424 | 34 743 | 82 167 | 19 | 0 | 19 |
30402 | 16 763 | 0 | 16 763 | 2 760 057 | 0 | 2 760 057 | 2 754 257 | 0 | 2 754 257 | 22 563 | 0 | 22 563 |
30404 | 0 | 0 | 0 | 2 314 415 | 0 | 2 314 415 | 2 314 415 | 0 | 2 314 415 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 410 159 | 0 | 410 159 | 410 159 | 0 | 410 159 | 0 | 0 | 0 |
30602 | 2 320 | 13 | 2 333 | 0 | 2 | 2 | 2 | 2 | 4 | 2 318 | 13 | 2 331 |
32002 | 65 000 | 0 | 65 000 | 1 561 000 | 0 | 1 561 000 | 1 626 000 | 0 | 1 626 000 | 0 | 0 | 0 |
32003 | 0 | 191 453 | 191 453 | 2 075 000 | 100 026 | 2 175 026 | 2 075 000 | 291 479 | 2 366 479 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 119 681 | 719 681 | 600 000 | 119 681 | 719 681 | 0 | 0 | 0 |
45201 | 334 | 0 | 334 | 1 310 | 0 | 1 310 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
45203 | 114 619 | 306 541 | 421 160 | 1 470 783 | 290 778 | 1 761 561 | 302 644 | 498 905 | 801 549 | 1 282 758 | 98 414 | 1 381 172 |
45204 | 16 000 | 109 414 | 125 414 | 80 000 | 28 165 | 108 165 | 56 000 | 18 053 | 74 053 | 40 000 | 119 526 | 159 526 |
45205 | 13 450 | 598 240 | 611 690 | 5 700 | 387 588 | 393 288 | 11 700 | 189 746 | 201 446 | 7 450 | 796 082 | 803 532 |
45206 | 2 315 759 | 1 271 200 | 3 586 959 | 39 013 | 158 323 | 197 336 | 383 387 | 194 500 | 577 887 | 1 971 385 | 1 235 023 | 3 206 408 |
45207 | 1 110 359 | 2 702 055 | 3 812 414 | 0 | 398 942 | 398 942 | 318 690 | 726 707 | 1 045 397 | 791 669 | 2 374 290 | 3 165 959 |
45208 | 0 | 99 930 | 99 930 | 0 | 10 546 | 10 546 | 0 | 13 361 | 13 361 | 0 | 97 115 | 97 115 |
45307 | 6 500 | 0 | 6 500 | 0 | 7 185 | 7 185 | 6 500 | 550 | 7 050 | 0 | 6 635 | 6 635 |
45502 | 0 | 0 | 0 | 0 | 9 631 | 9 631 | 0 | 9 | 9 | 0 | 9 622 | 9 622 |
45503 | 0 | 43 819 | 43 819 | 14 545 | 44 782 | 59 327 | 0 | 80 980 | 80 980 | 14 545 | 7 621 | 22 166 |
45504 | 4 857 | 3 504 | 8 361 | 14 299 | 16 950 | 31 249 | 5 601 | 16 897 | 22 498 | 13 555 | 3 557 | 17 112 |
45505 | 35 566 | 82 776 | 118 342 | 1 520 | 14 275 | 15 795 | 12 992 | 24 704 | 37 696 | 24 094 | 72 347 | 96 441 |
45506 | 581 012 | 516 372 | 1 097 384 | 0 | 70 306 | 70 306 | 3 360 | 62 287 | 65 647 | 577 652 | 524 391 | 1 102 043 |
45507 | 7 333 | 357 | 7 690 | 0 | 37 | 37 | 83 | 50 | 133 | 7 250 | 344 | 7 594 |
45509 | 564 | 7 426 | 7 990 | 1 151 | 9 663 | 10 814 | 1 013 | 9 441 | 10 454 | 702 | 7 648 | 8 350 |
45601 | 0 | 0 | 0 | 0 | 600 144 | 600 144 | 0 | 6 | 6 | 0 | 600 138 | 600 138 |
45602 | 0 | 8 868 | 8 868 | 0 | 15 444 | 15 444 | 0 | 953 | 953 | 0 | 23 359 | 23 359 |
45603 | 0 | 125 162 | 125 162 | 0 | 13 397 | 13 397 | 0 | 11 537 | 11 537 | 0 | 127 022 | 127 022 |
45604 | 0 | 387 054 | 387 054 | 0 | 499 521 | 499 521 | 0 | 177 110 | 177 110 | 0 | 709 465 | 709 465 |
45605 | 65 049 | 2 095 039 | 2 160 088 | 0 | 151 356 | 151 356 | 64 949 | 916 324 | 981 273 | 100 | 1 330 071 | 1 330 171 |
45606 | 0 | 377 174 | 377 174 | 0 | 40 374 | 40 374 | 0 | 34 767 | 34 767 | 0 | 382 781 | 382 781 |
45705 | 0 | 2 020 | 2 020 | 0 | 216 | 216 | 0 | 528 | 528 | 0 | 1 708 | 1 708 |
45708 | 0 | 20 | 20 | 0 | 34 | 34 | 0 | 54 | 54 | 0 | 0 | 0 |
45812 | 48 509 | 86 614 | 135 123 | 11 335 | 21 465 | 32 800 | 9 332 | 37 851 | 47 183 | 50 512 | 70 228 | 120 740 |
45815 | 25 977 | 3 654 | 29 631 | 4 099 | 388 | 4 487 | 3 609 | 3 942 | 7 551 | 26 467 | 100 | 26 567 |
45912 | 179 | 0 | 179 | 0 | 1 084 | 1 084 | 0 | 1 084 | 1 084 | 179 | 0 | 179 |
45915 | 254 | 0 | 254 | 0 | 8 | 8 | 16 | 8 | 24 | 238 | 0 | 238 |
45916 | 0 | 964 | 964 | 0 | 1 016 | 1 016 | 0 | 969 | 969 | 0 | 1 011 | 1 011 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 767 | 94 051 | 94 818 | 10 686 627 | 10 302 901 | 20 989 528 | 10 686 630 | 10 334 556 | 21 021 186 | 764 | 62 396 | 63 160 |
47408 | 331 500 | 0 | 331 500 | 11 742 616 | 45 377 291 | 57 119 907 | 12 074 116 | 45 377 291 | 57 451 407 | 0 | 0 | 0 |
47423 | 1 368 | 0 | 1 368 | 40 295 | 328 752 | 369 047 | 39 940 | 307 106 | 347 046 | 1 723 | 21 646 | 23 369 |
47427 | 2 148 | 30 751 | 32 899 | 7 167 | 15 482 | 22 649 | 2 878 | 3 932 | 6 810 | 6 437 | 42 301 | 48 738 |
50205 | 201 371 | 0 | 201 371 | 1 083 | 0 | 1 083 | 1 977 | 0 | 1 977 | 200 477 | 0 | 200 477 |
50206 | 123 947 | 0 | 123 947 | 84 314 | 0 | 84 314 | 3 253 | 0 | 3 253 | 205 008 | 0 | 205 008 |
50207 | 428 282 | 0 | 428 282 | 223 329 | 0 | 223 329 | 68 214 | 0 | 68 214 | 583 397 | 0 | 583 397 |
50208 | 667 681 | 0 | 667 681 | 519 619 | 0 | 519 619 | 266 271 | 0 | 266 271 | 921 029 | 0 | 921 029 |
50211 | 0 | 499 136 | 499 136 | 0 | 88 992 | 88 992 | 0 | 48 548 | 48 548 | 0 | 539 580 | 539 580 |
50221 | 5 360 | 0 | 5 360 | 16 965 | 0 | 16 965 | 8 540 | 0 | 8 540 | 13 785 | 0 | 13 785 |
50505 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
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 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
51403 | 181 583 | 0 | 181 583 | 107 441 | 0 | 107 441 | 289 024 | 0 | 289 024 | 0 | 0 | 0 |
51404 | 770 277 | 0 | 770 277 | 960 314 | 0 | 960 314 | 693 333 | 0 | 693 333 | 1 037 258 | 0 | 1 037 258 |
51405 | 216 161 | 0 | 216 161 | 188 411 | 0 | 188 411 | 0 | 0 | 0 | 404 572 | 0 | 404 572 |
51406 | 144 071 | 0 | 144 071 | 851 | 0 | 851 | 110 000 | 0 | 110 000 | 34 922 | 0 | 34 922 |
52503 | 17 970 | 0 | 17 970 | 21 678 | 0 | 21 678 | 18 373 | 0 | 18 373 | 21 275 | 0 | 21 275 |
60302 | 194 | 0 | 194 | 23 852 | 0 | 23 852 | 3 341 | 0 | 3 341 | 20 705 | 0 | 20 705 |
60306 | 35 | 0 | 35 | 7 261 | 0 | 7 261 | 7 275 | 0 | 7 275 | 21 | 0 | 21 |
60308 | 403 | 0 | 403 | 2 039 | 0 | 2 039 | 2 014 | 0 | 2 014 | 428 | 0 | 428 |
60310 | 2 143 | 0 | 2 143 | 1 523 | 36 | 1 559 | 1 461 | 36 | 1 497 | 2 205 | 0 | 2 205 |
60312 | 15 607 | 0 | 15 607 | 6 741 | 0 | 6 741 | 12 764 | 0 | 12 764 | 9 584 | 0 | 9 584 |
60314 | 0 | 1 327 | 1 327 | 173 | 1 036 | 1 209 | 173 | 737 | 910 | 0 | 1 626 | 1 626 |
60323 | 464 | 12 | 476 | 0 | 2 | 2 | 1 | 1 | 2 | 463 | 13 | 476 |
60401 | 227 808 | 0 | 227 808 | 27 | 0 | 27 | 0 | 0 | 0 | 227 835 | 0 | 227 835 |
60701 | 6 341 | 0 | 6 341 | 26 | 0 | 26 | 26 | 0 | 26 | 6 341 | 0 | 6 341 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 56 | 0 | 56 | 5 | 0 | 5 | 6 | 0 | 6 | 55 | 0 | 55 |
61008 | 1 490 | 0 | 1 490 | 404 | 0 | 404 | 167 | 0 | 167 | 1 727 | 0 | 1 727 |
61009 | 33 | 0 | 33 | 30 | 0 | 30 | 36 | 0 | 36 | 27 | 0 | 27 |
61010 | 14 | 0 | 14 | 85 | 0 | 85 | 22 | 0 | 22 | 77 | 0 | 77 |
61209 | 0 | 0 | 0 | 5 | 30 601 | 30 606 | 5 | 30 601 | 30 606 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 416 008 | 0 | 1 416 008 | 1 416 008 | 0 | 1 416 008 | 0 | 0 | 0 |
61403 | 8 237 | 400 | 8 637 | 2 816 | 44 | 2 860 | 1 250 | 100 | 1 350 | 9 803 | 344 | 10 147 |
70606 | 7 110 926 | 0 | 7 110 926 | 1 268 718 | 0 | 1 268 718 | 1 384 | 0 | 1 384 | 8 378 260 | 0 | 8 378 260 |
70608 | 10 059 241 | 0 | 10 059 241 | 1 664 457 | 0 | 1 664 457 | 0 | 0 | 0 | 11 723 698 | 0 | 11 723 698 |
70610 | 81 | 0 | 81 | 4 | 0 | 4 | 0 | 0 | 0 | 85 | 0 | 85 |
70611 | 66 982 | 0 | 66 982 | 3 467 | 0 | 3 467 | 23 499 | 0 | 23 499 | 46 950 | 0 | 46 950 |
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 | 5 360 | 0 | 5 360 | 8 540 | 0 | 8 540 | 16 965 | 0 | 16 965 | 13 785 | 0 | 13 785 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 398 939 | 0 | 398 939 | 0 | 0 | 0 | 0 | 0 | 0 | 398 939 | 0 | 398 939 |
30109 | 82 | 3 274 | 3 356 | 6 568 | 27 977 | 34 545 | 6 569 | 41 428 | 47 997 | 83 | 16 725 | 16 808 |
30111 | 243 | 4 803 | 5 046 | 274 | 870 | 1 144 | 41 | 380 | 421 | 10 | 4 313 | 4 323 |
30220 | 0 | 631 | 631 | 0 | 6 980 | 6 980 | 0 | 6 349 | 6 349 | 0 | 0 | 0 |
30232 | 2 431 | 689 | 3 120 | 38 301 | 33 856 | 72 157 | 36 695 | 34 578 | 71 273 | 825 | 1 411 | 2 236 |
30408 | 0 | 0 | 0 | 1 034 689 | 0 | 1 034 689 | 1 034 689 | 0 | 1 034 689 | 0 | 0 | 0 |
30601 | 11 071 | 0 | 11 071 | 226 982 | 0 | 226 982 | 233 592 | 0 | 233 592 | 17 681 | 0 | 17 681 |
30606 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
31302 | 210 000 | 0 | 210 000 | 330 000 | 84 442 | 414 442 | 120 000 | 84 442 | 204 442 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 878 | 15 878 | 0 | 15 878 | 15 878 |
31306 | 0 | 0 | 0 | 0 | 5 191 | 5 191 | 0 | 94 576 | 94 576 | 0 | 89 385 | 89 385 |
31406 | 0 | 31 290 | 31 290 | 0 | 33 466 | 33 466 | 0 | 33 932 | 33 932 | 0 | 31 756 | 31 756 |
40502 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 57 970 | 0 | 57 970 | 61 162 | 0 | 61 162 | 3 192 | 0 | 3 192 |
40702 | 1 018 269 | 842 124 | 1 860 393 | 13 773 545 | 4 218 821 | 17 992 366 | 14 600 334 | 3 622 275 | 18 222 609 | 1 845 058 | 245 578 | 2 090 636 |
40703 | 15 457 | 10 701 | 26 158 | 35 620 | 11 211 | 46 831 | 32 366 | 606 | 32 972 | 12 203 | 96 | 12 299 |
40802 | 19 950 | 1 223 | 21 173 | 55 923 | 54 873 | 110 796 | 45 896 | 55 663 | 101 559 | 9 923 | 2 013 | 11 936 |
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 | 23 922 | 46 256 | 70 178 | 216 709 | 1 619 219 | 1 835 928 | 213 428 | 2 219 074 | 2 432 502 | 20 641 | 646 111 | 666 752 |
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 | 106 416 | 823 801 | 930 217 | 1 289 223 | 2 296 538 | 3 585 761 | 1 364 532 | 1 824 218 | 3 188 750 | 181 725 | 351 481 | 533 206 |
40820 | 2 691 | 19 262 | 21 953 | 5 471 | 14 798 | 20 269 | 3 342 | 14 651 | 17 993 | 562 | 19 115 | 19 677 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 31 000 | 0 | 31 000 | 62 000 | 0 | 62 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
42103 | 0 | 19 087 | 19 087 | 0 | 19 255 | 19 255 | 0 | 168 | 168 | 0 | 0 | 0 |
42104 | 68 700 | 27 356 | 96 056 | 700 | 4 002 | 4 702 | 0 | 26 042 | 26 042 | 68 000 | 49 396 | 117 396 |
42105 | 2 550 | 522 650 | 525 200 | 2 550 | 552 862 | 555 412 | 0 | 30 212 | 30 212 | 0 | 0 | 0 |
42106 | 13 907 | 54 790 | 68 697 | 0 | 5 051 | 5 051 | 1 | 5 865 | 5 866 | 13 908 | 55 604 | 69 512 |
42303 | 628 275 | 6 613 | 634 888 | 300 352 | 3 054 | 303 406 | 185 346 | 37 869 | 223 215 | 513 269 | 41 428 | 554 697 |
42304 | 32 642 | 947 845 | 980 487 | 48 573 | 415 140 | 463 713 | 85 043 | 400 190 | 485 233 | 69 112 | 932 895 | 1 002 007 |
42305 | 41 692 | 3 017 767 | 3 059 459 | 21 376 | 932 836 | 954 212 | 13 869 | 963 976 | 977 845 | 34 185 | 3 048 907 | 3 083 092 |
42306 | 1 465 134 | 1 272 363 | 2 737 497 | 137 569 | 157 705 | 295 274 | 3 385 | 286 370 | 289 755 | 1 330 950 | 1 401 028 | 2 731 978 |
42307 | 128 773 | 0 | 128 773 | 0 | 0 | 0 | 11 549 | 0 | 11 549 | 140 322 | 0 | 140 322 |
42309 | 72 | 12 469 | 12 541 | 0 | 128 048 | 128 048 | 1 | 129 608 | 129 609 | 73 | 14 029 | 14 102 |
42311 | 15 | 0 | 15 | 24 | 0 | 24 | 19 | 0 | 19 | 10 | 0 | 10 |
42312 | 49 | 0 | 49 | 15 | 0 | 15 | 10 | 0 | 10 | 44 | 0 | 44 |
42313 | 306 | 0 | 306 | 17 | 0 | 17 | 69 | 0 | 69 | 358 | 0 | 358 |
42314 | 133 | 0 | 133 | 13 | 0 | 13 | 0 | 0 | 0 | 120 | 0 | 120 |
42315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42505 | 0 | 779 901 | 779 901 | 0 | 127 428 | 127 428 | 0 | 76 501 | 76 501 | 0 | 728 974 | 728 974 |
42506 | 99 920 | 37 565 | 137 485 | 6 672 | 16 439 | 23 111 | 0 | 66 049 | 66 049 | 93 248 | 87 175 | 180 423 |
42603 | 1 000 | 231 | 1 231 | 200 | 236 | 436 | 1 700 | 5 | 1 705 | 2 500 | 0 | 2 500 |
42604 | 0 | 7 959 | 7 959 | 0 | 618 | 618 | 200 | 3 383 | 3 583 | 200 | 10 724 | 10 924 |
42605 | 0 | 4 268 | 4 268 | 0 | 1 487 | 1 487 | 0 | 404 | 404 | 0 | 3 185 | 3 185 |
42606 | 1 500 | 151 201 | 152 701 | 0 | 13 746 | 13 746 | 0 | 16 050 | 16 050 | 1 500 | 153 505 | 155 005 |
42609 | 0 | 1 228 | 1 228 | 0 | 106 | 106 | 0 | 129 | 129 | 0 | 1 251 | 1 251 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44001 | 0 | 6 533 | 6 533 | 0 | 602 | 602 | 0 | 700 | 700 | 0 | 6 631 | 6 631 |
44007 | 710 685 | 156 452 | 867 137 | 0 | 14 421 | 14 421 | 0 | 16 747 | 16 747 | 710 685 | 158 778 | 869 463 |
45215 | 1 080 777 | 0 | 1 080 777 | 581 596 | 0 | 581 596 | 655 251 | 0 | 655 251 | 1 154 432 | 0 | 1 154 432 |
45315 | 4 225 | 0 | 4 225 | 4 582 | 0 | 4 582 | 4 670 | 0 | 4 670 | 4 313 | 0 | 4 313 |
45515 | 18 273 | 0 | 18 273 | 7 075 | 0 | 7 075 | 3 731 | 0 | 3 731 | 14 929 | 0 | 14 929 |
45615 | 298 589 | 0 | 298 589 | 268 712 | 0 | 268 712 | 168 710 | 0 | 168 710 | 198 587 | 0 | 198 587 |
45715 | 2 020 | 0 | 2 020 | 506 | 0 | 506 | 195 | 0 | 195 | 1 709 | 0 | 1 709 |
45818 | 146 887 | 0 | 146 887 | 44 286 | 0 | 44 286 | 24 916 | 0 | 24 916 | 127 517 | 0 | 127 517 |
45918 | 427 | 0 | 427 | 10 | 0 | 10 | 10 | 0 | 10 | 427 | 0 | 427 |
47403 | 0 | 0 | 0 | 812 244 | 0 | 812 244 | 812 244 | 0 | 812 244 | 0 | 0 | 0 |
47407 | 0 | 312 904 | 312 904 | 11 673 815 | 45 759 102 | 57 432 917 | 11 673 815 | 45 446 198 | 57 120 013 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 24 752 | 47 326 | 72 078 | 24 752 | 47 326 | 72 078 | 0 | 0 | 0 |
47416 | 1 183 | 189 | 1 372 | 82 972 | 200 | 83 172 | 82 242 | 11 | 82 253 | 453 | 0 | 453 |
47422 | 12 | 0 | 12 | 327 | 300 400 | 300 727 | 340 | 300 400 | 300 740 | 25 | 0 | 25 |
47425 | 13 909 | 0 | 13 909 | 60 095 | 0 | 60 095 | 141 371 | 0 | 141 371 | 95 185 | 0 | 95 185 |
47426 | 3 413 | 71 321 | 74 734 | 6 559 | 6 750 | 13 309 | 12 053 | 9 232 | 21 285 | 8 907 | 73 803 | 82 710 |
50220 | 14 457 | 0 | 14 457 | 19 905 | 0 | 19 905 | 16 500 | 0 | 16 500 | 11 052 | 0 | 11 052 |
50507 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 11 456 | 0 | 11 456 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 21 518 | 21 518 | 0 | 21 518 | 21 518 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
52304 | 617 951 | 0 | 617 951 | 617 951 | 0 | 617 951 | 620 943 | 0 | 620 943 | 620 943 | 0 | 620 943 |
52305 | 23 759 | 138 520 | 162 279 | 5 000 | 414 849 | 419 849 | 0 | 642 593 | 642 593 | 18 759 | 366 264 | 385 023 |
52306 | 142 000 | 59 452 | 201 452 | 0 | 5 480 | 5 480 | 0 | 6 363 | 6 363 | 142 000 | 60 335 | 202 335 |
52406 | 0 | 312 130 | 312 130 | 8 260 | 312 130 | 320 390 | 8 260 | 0 | 8 260 | 0 | 0 | 0 |
52501 | 12 104 | 12 157 | 24 261 | 0 | 9 845 | 9 845 | 1 565 | 8 167 | 9 732 | 13 669 | 10 479 | 24 148 |
60301 | 7 218 | 0 | 7 218 | 18 543 | 0 | 18 543 | 14 282 | 0 | 14 282 | 2 957 | 0 | 2 957 |
60305 | 11 144 | 0 | 11 144 | 54 840 | 0 | 54 840 | 43 793 | 0 | 43 793 | 97 | 0 | 97 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60311 | 274 | 0 | 274 | 173 | 0 | 173 | 177 | 0 | 177 | 278 | 0 | 278 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 42 | 42 | 0 | 34 | 34 |
60322 | 1 | 28 | 29 | 9 057 | 28 | 9 085 | 9 066 | 0 | 9 066 | 10 | 0 | 10 |
60324 | 832 | 0 | 832 | 71 | 0 | 71 | 102 | 0 | 102 | 863 | 0 | 863 |
60405 | 1 083 | 0 | 1 083 | 1 | 0 | 1 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
60601 | 60 921 | 0 | 60 921 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 62 323 | 0 | 62 323 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61301 | 15 | 81 | 96 | 27 470 | 53 231 | 80 701 | 28 501 | 53 151 | 81 652 | 1 046 | 1 | 1 047 |
61304 | 566 | 0 | 566 | 136 | 0 | 136 | 95 | 0 | 95 | 525 | 0 | 525 |
70601 | 7 187 295 | 0 | 7 187 295 | 692 | 0 | 692 | 1 280 446 | 0 | 1 280 446 | 8 467 049 | 0 | 8 467 049 |
70603 | 10 078 038 | 0 | 10 078 038 | 0 | 0 | 0 | 1 638 700 | 0 | 1 638 700 | 11 716 738 | 0 | 11 716 738 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
80601 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
80801 | 13 | 0 | 13 | 39 | 0 | 39 | 41 | 0 | 41 | 11 | 0 | 11 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 306 646 | 306 646 | 622 951 | 104 940 | 727 891 | 622 951 | 411 586 | 1 034 537 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 19 310 | 19 310 | 0 | 19 310 | 19 310 | 0 | 0 | 0 |
90901 | 440 098 | 24 | 440 122 | 1 340 095 | 3 | 1 340 098 | 13 731 | 2 | 13 733 | 1 766 462 | 25 | 1 766 487 |
90902 | 495 192 | 130 608 | 625 800 | 103 147 | 41 775 | 144 922 | 65 494 | 80 244 | 145 738 | 532 845 | 92 139 | 624 984 |
91101 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 2 | 2 | 0 | 91 | 91 |
91202 | 23 632 | 0 | 23 632 | 0 | 0 | 0 | 0 | 0 | 0 | 23 632 | 0 | 23 632 |
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 | 226 461 | 0 | 226 461 | 1 891 | 0 | 1 891 | 84 380 | 0 | 84 380 | 143 972 | 0 | 143 972 |
91414 | 4 352 706 | 7 539 790 | 11 892 496 | 12 752 | 1 069 964 | 1 082 716 | 247 492 | 1 695 405 | 1 942 897 | 4 117 966 | 6 914 349 | 11 032 315 |
91417 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
91501 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
91604 | 3 962 | 9 900 | 13 862 | 2 598 | 21 116 | 23 714 | 1 846 | 14 677 | 16 523 | 4 714 | 16 339 | 21 053 |
91704 | 138 | 3 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 3 | 141 |
91802 | 81 996 | 442 | 82 438 | 0 | 47 | 47 | 0 | 41 | 41 | 81 996 | 448 | 82 444 |
91803 | 965 | 368 | 1 333 | 0 | 39 | 39 | 0 | 34 | 34 | 965 | 373 | 1 338 |
99998 | 6 602 530 | 0 | 6 602 530 | 3 844 833 | 0 | 3 844 833 | 3 757 585 | 0 | 3 757 585 | 6 689 778 | 0 | 6 689 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 264 | 0 | 6 264 | 6 264 | 0 | 6 264 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
91311 | 336 292 | 709 536 | 1 045 828 | 0 | 151 940 | 151 940 | 0 | 313 128 | 313 128 | 336 292 | 870 724 | 1 207 016 |
91312 | 4 315 388 | 654 683 | 4 970 071 | 280 550 | 59 587 | 340 137 | 3 798 | 69 449 | 73 247 | 4 038 636 | 664 545 | 4 703 181 |
91315 | 18 811 | 1 564 | 20 375 | 1 566 | 144 | 1 710 | 3 971 | 168 | 4 139 | 21 216 | 1 588 | 22 804 |
91316 | 2 126 | 521 | 2 647 | 0 | 33 568 | 33 568 | 0 | 33 575 | 33 575 | 2 126 | 528 | 2 654 |
91317 | 211 349 | 352 012 | 563 361 | 1 659 392 | 1 546 474 | 3 205 866 | 1 572 797 | 1 823 583 | 3 396 380 | 124 754 | 629 121 | 753 875 |
91507 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 13 784 801 | 0 | 13 784 801 | 3 255 894 | 0 | 3 255 894 | 3 339 420 | 0 | 3 339 420 | 13 868 327 | 0 | 13 868 327 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 575 025 | 1 237 450 | 1 812 475 | 7 482 704 | 36 985 691 | 44 468 395 | 7 994 971 | 35 679 360 | 43 674 331 | 62 758 | 2 543 781 | 2 606 539 |
93002 | 0 | 0 | 0 | 0 | 2 022 955 | 2 022 955 | 0 | 1 588 217 | 1 588 217 | 0 | 434 738 | 434 738 |
93301 | 0 | 0 | 0 | 199 423 | 0 | 199 423 | 199 423 | 0 | 199 423 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 274 263 | 0 | 274 263 | 199 424 | 0 | 199 424 | 74 839 | 0 | 74 839 |
93303 | 87 062 | 0 | 87 062 | 187 200 | 0 | 187 200 | 274 262 | 0 | 274 262 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 348 150 | 345 557 | 693 707 | 348 150 | 345 557 | 693 707 | 0 | 0 | 0 |
93307 | 348 150 | 187 742 | 535 892 | 0 | 489 381 | 489 381 | 348 150 | 677 123 | 1 025 273 | 0 | 0 | 0 |
93308 | 0 | 469 356 | 469 356 | 0 | 11 994 | 11 994 | 0 | 481 350 | 481 350 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 370 560 | 0 | 370 560 | 0 | 0 | 0 | 370 560 | 0 | 370 560 |
93506 | 0 | 0 | 0 | 0 | 28 168 | 28 168 | 0 | 28 168 | 28 168 | 0 | 0 | 0 |
93507 | 0 | 28 318 | 28 318 | 0 | 137 | 137 | 0 | 28 455 | 28 455 | 0 | 0 | 0 |
93801 | 5 874 | 0 | 5 874 | 644 324 | 0 | 644 324 | 650 198 | 0 | 650 198 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 818 349 | 1 818 349 | 2 027 678 | 41 594 055 | 43 621 733 | 2 262 300 | 42 147 380 | 44 409 680 | 234 622 | 2 371 674 | 2 606 296 |
96002 | 0 | 0 | 0 | 0 | 1 589 470 | 1 589 470 | 0 | 2 023 955 | 2 023 955 | 0 | 434 485 | 434 485 |
96201 | 0 | 0 | 0 | 87 088 | 0 | 87 088 | 87 088 | 0 | 87 088 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 341 060 | 373 726 | 714 786 | 341 060 | 373 726 | 714 786 | 0 | 0 | 0 |
96307 | 185 760 | 372 512 | 558 272 | 651 860 | 375 672 | 1 027 532 | 466 100 | 3 160 | 469 260 | 0 | 0 | 0 |
96308 | 466 100 | 0 | 466 100 | 466 100 | 0 | 466 100 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 20 762 | 20 762 | 0 | 378 304 | 378 304 | 0 | 357 542 | 357 542 |
96501 | 0 | 0 | 0 | 199 423 | 0 | 199 423 | 199 423 | 0 | 199 423 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 199 423 | 0 | 199 423 | 274 262 | 0 | 274 262 | 74 839 | 0 | 74 839 |
96503 | 87 062 | 0 | 87 062 | 274 262 | 0 | 274 262 | 187 200 | 0 | 187 200 | 0 | 0 | 0 |
96801 | 9 194 | 0 | 9 194 | 670 444 | 0 | 670 444 | 674 764 | 0 | 674 764 | 13 514 | 0 | 13 514 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 100,0000 | 0 | 0 | 85,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 1 190 842 629,0000 | 0 | 0 | 25 781 439,0000 | 0 | 0 | 15 354 212,0000 | 0 | 0 | 1 201 269 856,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 156,0000 | 0 | 0 | 156,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 793 414 158,0000 | 0 | 0 | 15 187 058,0000 | 0 | 0 | 25 123 875,0000 | 0 | 0 | 803 350 975,0000 |
98050 | 0 | 0 | 1 142 241,0000 | 0 | 0 | 317 304,0000 | 0 | 0 | 810 670,0000 | 0 | 0 | 1 635 607,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 41 232 507,0000 | 0 | 0 | 41 232 507,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 45 359,0000 | 0 | 0 | 43 360,0000 | 0 | 0 | 40 415,0000 | 0 | 0 | 42 414,0000 |
98070 | 0 | 0 | 396 240 972,0000 | 0 | 0 | 7 330,0000 | 0 | 0 | 7 334,0000 | 0 | 0 | 396 240 976,0000 |
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