Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 13 002 | 0 | 13 002 | 4 107 | 0 | 4 107 | 15 869 | 0 | 15 869 | 1 240 | 0 | 1 240 |
20202 | 58 502 | 159 274 | 217 776 | 1 230 878 | 1 252 004 | 2 482 882 | 1 224 080 | 1 298 594 | 2 522 674 | 65 300 | 112 684 | 177 984 |
20208 | 2 229 | 575 | 2 804 | 25 000 | 2 454 | 27 454 | 23 282 | 2 491 | 25 773 | 3 947 | 538 | 4 485 |
20209 | 0 | 0 | 0 | 247 800 | 56 862 | 304 662 | 247 800 | 56 862 | 304 662 | 0 | 0 | 0 |
30102 | 101 746 | 243 970 | 345 716 | 14 326 216 | 216 942 | 14 543 158 | 14 164 539 | 243 965 | 14 408 504 | 263 423 | 216 947 | 480 370 |
30110 | 15 158 | 59 402 | 74 560 | 1 106 488 | 262 591 | 1 369 079 | 1 105 801 | 149 469 | 1 255 270 | 15 845 | 172 524 | 188 369 |
30114 | 0 | 117 045 | 117 045 | 0 | 8 227 268 | 8 227 268 | 0 | 7 743 486 | 7 743 486 | 0 | 600 827 | 600 827 |
30202 | 23 813 | 0 | 23 813 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 27 036 | 0 | 27 036 |
30204 | 71 334 | 0 | 71 334 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 67 821 | 0 | 67 821 |
30221 | 0 | 0 | 0 | 54 814 | 2 687 425 | 2 742 239 | 54 814 | 2 687 425 | 2 742 239 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 62 743 | 24 759 | 87 502 | 62 767 | 24 759 | 87 526 | 5 | 0 | 5 |
30402 | 26 650 | 0 | 26 650 | 1 091 266 | 0 | 1 091 266 | 1 094 872 | 0 | 1 094 872 | 23 044 | 0 | 23 044 |
30404 | 0 | 0 | 0 | 1 307 412 | 0 | 1 307 412 | 1 307 412 | 0 | 1 307 412 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 692 542 | 0 | 692 542 | 692 542 | 0 | 692 542 | 0 | 0 | 0 |
30602 | 823 | 12 | 835 | 0 | 1 | 1 | 1 | 1 | 2 | 822 | 12 | 834 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44606 | 0 | 16 705 | 16 705 | 0 | 1 597 | 1 597 | 0 | 5 460 | 5 460 | 0 | 12 842 | 12 842 |
45201 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 0 | 0 | 0 |
45203 | 892 004 | 0 | 892 004 | 485 848 | 2 296 808 | 2 782 656 | 1 121 634 | 2 296 808 | 3 418 442 | 256 218 | 0 | 256 218 |
45204 | 243 570 | 200 636 | 444 206 | 599 894 | 473 206 | 1 073 100 | 312 030 | 175 476 | 487 506 | 531 434 | 498 366 | 1 029 800 |
45205 | 41 450 | 648 128 | 689 578 | 25 220 | 220 289 | 245 509 | 38 600 | 522 452 | 561 052 | 28 070 | 345 965 | 374 035 |
45206 | 1 848 828 | 1 032 299 | 2 881 127 | 397 210 | 463 053 | 860 263 | 637 321 | 209 171 | 846 492 | 1 608 717 | 1 286 181 | 2 894 898 |
45207 | 971 998 | 1 774 028 | 2 746 026 | 950 001 | 834 408 | 1 784 409 | 422 415 | 752 013 | 1 174 428 | 1 499 584 | 1 856 423 | 3 356 007 |
45208 | 0 | 66 957 | 66 957 | 0 | 443 954 | 443 954 | 0 | 12 301 | 12 301 | 0 | 498 610 | 498 610 |
45502 | 0 | 5 516 | 5 516 | 0 | 343 | 343 | 0 | 5 859 | 5 859 | 0 | 0 | 0 |
45503 | 1 800 | 596 | 2 396 | 72 000 | 12 021 | 84 021 | 72 785 | 1 058 | 73 843 | 1 015 | 11 559 | 12 574 |
45504 | 2 280 | 46 206 | 48 486 | 20 220 | 22 200 | 42 420 | 3 000 | 4 996 | 7 996 | 19 500 | 63 410 | 82 910 |
45505 | 7 550 | 92 015 | 99 565 | 15 340 | 157 374 | 172 714 | 450 | 15 775 | 16 225 | 22 440 | 233 614 | 256 054 |
45506 | 723 814 | 465 808 | 1 189 622 | 650 | 228 823 | 229 473 | 7 774 | 77 914 | 85 688 | 716 690 | 616 717 | 1 333 407 |
45507 | 6 917 | 437 | 7 354 | 0 | 44 | 44 | 1 284 | 207 | 1 491 | 5 633 | 274 | 5 907 |
45509 | 525 | 8 428 | 8 953 | 1 036 | 6 808 | 7 844 | 1 264 | 12 526 | 13 790 | 297 | 2 710 | 3 007 |
45601 | 0 | 602 205 | 602 205 | 0 | 608 376 | 608 376 | 0 | 628 531 | 628 531 | 0 | 582 050 | 582 050 |
45602 | 0 | 62 386 | 62 386 | 0 | 18 421 | 18 421 | 0 | 47 538 | 47 538 | 0 | 33 269 | 33 269 |
45603 | 0 | 54 567 | 54 567 | 0 | 6 031 | 6 031 | 0 | 12 207 | 12 207 | 0 | 48 391 | 48 391 |
45604 | 274 230 | 323 379 | 597 609 | 0 | 250 227 | 250 227 | 0 | 79 934 | 79 934 | 274 230 | 493 672 | 767 902 |
45605 | 100 | 984 234 | 984 334 | 0 | 133 282 | 133 282 | 0 | 214 129 | 214 129 | 100 | 903 387 | 903 487 |
45606 | 0 | 359 425 | 359 425 | 0 | 152 795 | 152 795 | 0 | 40 036 | 40 036 | 0 | 472 184 | 472 184 |
45703 | 0 | 0 | 0 | 0 | 3 174 | 3 174 | 0 | 210 | 210 | 0 | 2 964 | 2 964 |
45705 | 0 | 321 | 321 | 0 | 36 | 36 | 0 | 357 | 357 | 0 | 0 | 0 |
45708 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 0 | 0 |
45812 | 90 211 | 430 421 | 520 632 | 30 596 | 83 314 | 113 910 | 4 577 | 494 536 | 499 113 | 116 230 | 19 199 | 135 429 |
45815 | 23 468 | 2 120 | 25 588 | 282 | 4 190 | 4 472 | 282 | 5 614 | 5 896 | 23 468 | 696 | 24 164 |
45817 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 0 | 0 | 0 | 325 | 325 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 238 | 130 | 368 | 4 | 24 | 28 | 4 | 154 | 158 | 238 | 0 | 238 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 751 | 72 907 | 73 658 | 22 792 900 | 24 915 648 | 47 708 548 | 22 793 408 | 24 879 168 | 47 672 576 | 243 | 109 387 | 109 630 |
47408 | 0 | 30 056 | 30 056 | 23 400 808 | 65 009 222 | 88 410 030 | 23 400 808 | 65 039 278 | 88 440 086 | 0 | 0 | 0 |
47410 | 0 | 16 400 | 16 400 | 0 | 12 741 | 12 741 | 0 | 12 507 | 12 507 | 0 | 16 634 | 16 634 |
47417 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
47423 | 2 255 | 0 | 2 255 | 57 281 | 601 560 | 658 841 | 56 418 | 601 536 | 657 954 | 3 118 | 24 | 3 142 |
47427 | 8 587 | 57 231 | 65 818 | 3 864 | 8 545 | 12 409 | 12 318 | 65 647 | 77 965 | 133 | 129 | 262 |
50205 | 185 498 | 0 | 185 498 | 961 | 0 | 961 | 9 | 0 | 9 | 186 450 | 0 | 186 450 |
50206 | 82 717 | 0 | 82 717 | 748 | 0 | 748 | 0 | 0 | 0 | 83 465 | 0 | 83 465 |
50207 | 534 186 | 0 | 534 186 | 142 255 | 0 | 142 255 | 189 600 | 0 | 189 600 | 486 841 | 0 | 486 841 |
50208 | 674 001 | 0 | 674 001 | 151 333 | 0 | 151 333 | 461 549 | 0 | 461 549 | 363 785 | 0 | 363 785 |
50210 | 70 544 | 0 | 70 544 | 624 | 0 | 624 | 0 | 0 | 0 | 71 168 | 0 | 71 168 |
50211 | 0 | 608 832 | 608 832 | 0 | 225 883 | 225 883 | 0 | 203 703 | 203 703 | 0 | 631 012 | 631 012 |
50218 | 0 | 0 | 0 | 441 652 | 0 | 441 652 | 0 | 0 | 0 | 441 652 | 0 | 441 652 |
50221 | 30 991 | 0 | 30 991 | 26 626 | 0 | 26 626 | 27 553 | 0 | 27 553 | 30 064 | 0 | 30 064 |
50505 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 818 461 | 0 | 818 461 | 850 725 | 0 | 850 725 | 839 149 | 0 | 839 149 | 830 037 | 0 | 830 037 |
51405 | 742 371 | 169 249 | 911 620 | 348 802 | 19 338 | 368 140 | 253 552 | 16 671 | 270 223 | 837 621 | 171 916 | 1 009 537 |
51406 | 0 | 0 | 0 | 45 328 | 0 | 45 328 | 0 | 0 | 0 | 45 328 | 0 | 45 328 |
52503 | 14 200 | 669 | 14 869 | 22 937 | 77 | 23 014 | 14 531 | 306 | 14 837 | 22 606 | 440 | 23 046 |
60302 | 19 886 | 0 | 19 886 | 187 | 0 | 187 | 6 952 | 0 | 6 952 | 13 121 | 0 | 13 121 |
60306 | 9 | 0 | 9 | 8 499 | 0 | 8 499 | 8 508 | 0 | 8 508 | 0 | 0 | 0 |
60308 | 536 | 0 | 536 | 2 538 | 0 | 2 538 | 2 585 | 0 | 2 585 | 489 | 0 | 489 |
60310 | 1 147 | 0 | 1 147 | 2 242 | 71 | 2 313 | 2 090 | 71 | 2 161 | 1 299 | 0 | 1 299 |
60312 | 6 244 | 0 | 6 244 | 19 550 | 0 | 19 550 | 19 044 | 0 | 19 044 | 6 750 | 0 | 6 750 |
60314 | 0 | 1 579 | 1 579 | 0 | 165 | 165 | 0 | 604 | 604 | 0 | 1 140 | 1 140 |
60323 | 409 | 12 | 421 | 3 202 | 1 | 3 203 | 3 201 | 1 | 3 202 | 410 | 12 | 422 |
60401 | 236 297 | 0 | 236 297 | 11 | 0 | 11 | 1 553 | 0 | 1 553 | 234 755 | 0 | 234 755 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 53 | 0 | 53 | 51 | 0 | 51 | 30 | 0 | 30 | 74 | 0 | 74 |
61008 | 1 454 | 0 | 1 454 | 343 | 0 | 343 | 338 | 0 | 338 | 1 459 | 0 | 1 459 |
61009 | 80 | 0 | 80 | 1 072 | 0 | 1 072 | 145 | 0 | 145 | 1 007 | 0 | 1 007 |
61010 | 84 | 0 | 84 | 10 | 0 | 10 | 23 | 0 | 23 | 71 | 0 | 71 |
61209 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 405 908 | 0 | 1 405 908 | 1 405 908 | 0 | 1 405 908 | 0 | 0 | 0 |
61403 | 8 803 | 61 | 8 864 | 2 694 | 4 | 2 698 | 2 135 | 57 | 2 192 | 9 362 | 8 | 9 370 |
70606 | 12 494 881 | 0 | 12 494 881 | 1 535 004 | 0 | 1 535 004 | 170 | 0 | 170 | 14 029 715 | 0 | 14 029 715 |
70608 | 15 381 962 | 0 | 15 381 962 | 1 617 983 | 0 | 1 617 983 | 0 | 0 | 0 | 16 999 945 | 0 | 16 999 945 |
70610 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
70611 | 49 491 | 0 | 49 491 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 56 514 | 0 | 56 514 |
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 | 30 991 | 0 | 30 991 | 27 553 | 0 | 27 553 | 26 626 | 0 | 26 626 | 30 064 | 0 | 30 064 |
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 | 5 | 352 | 357 | 8 432 | 10 424 | 18 856 | 8 431 | 13 009 | 21 440 | 4 | 2 937 | 2 941 |
30111 | 167 | 1 935 | 2 102 | 2 | 974 | 976 | 164 | 134 | 298 | 329 | 1 095 | 1 424 |
30220 | 0 | 0 | 0 | 0 | 3 227 | 3 227 | 0 | 3 227 | 3 227 | 0 | 0 | 0 |
30232 | 2 358 | 1 155 | 3 513 | 55 376 | 26 959 | 82 335 | 54 635 | 25 804 | 80 439 | 1 617 | 0 | 1 617 |
30408 | 0 | 0 | 0 | 361 527 | 0 | 361 527 | 361 527 | 0 | 361 527 | 0 | 0 | 0 |
30601 | 56 932 | 0 | 56 932 | 136 922 | 0 | 136 922 | 89 007 | 0 | 89 007 | 9 017 | 0 | 9 017 |
30603 | 0 | 0 | 0 | 557 035 | 0 | 557 035 | 557 035 | 0 | 557 035 | 0 | 0 | 0 |
30606 | 54 | 0 | 54 | 8 462 | 0 | 8 462 | 8 409 | 0 | 8 409 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 2 238 000 | 274 796 | 2 512 796 | 2 238 000 | 274 796 | 2 512 796 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 343 | 166 343 | 0 | 166 343 | 166 343 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 0 | 88 714 | 88 714 | 0 | 89 668 | 89 668 | 0 | 954 | 954 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 5 783 | 5 783 | 0 | 96 516 | 96 516 | 0 | 90 733 | 90 733 |
31406 | 0 | 29 818 | 29 818 | 0 | 2 972 | 2 972 | 0 | 3 398 | 3 398 | 0 | 30 244 | 30 244 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 553 | 173 553 | 0 | 173 553 | 173 553 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 413 320 | 0 | 413 320 | 413 320 | 0 | 413 320 |
40502 | 14 | 0 | 14 | 2 193 | 6 261 | 8 454 | 2 192 | 6 261 | 8 453 | 13 | 0 | 13 |
40701 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 1 353 165 | 242 609 | 1 595 774 | 18 186 007 | 10 898 393 | 29 084 400 | 18 017 516 | 10 951 303 | 28 968 819 | 1 184 674 | 295 519 | 1 480 193 |
40703 | 32 408 | 17 319 | 49 727 | 81 962 | 15 042 | 97 004 | 85 049 | 14 380 | 99 429 | 35 495 | 16 657 | 52 152 |
40802 | 9 858 | 882 | 10 740 | 64 270 | 2 795 | 67 065 | 66 278 | 2 144 | 68 422 | 11 866 | 231 | 12 097 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 17 109 | 587 474 | 604 583 | 90 710 | 1 689 549 | 1 780 259 | 82 584 | 1 874 648 | 1 957 232 | 8 983 | 772 573 | 781 556 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 155 422 | 327 556 | 482 978 | 1 644 067 | 1 859 621 | 3 503 688 | 1 594 227 | 1 822 751 | 3 416 978 | 105 582 | 290 686 | 396 268 |
40820 | 1 348 | 23 220 | 24 568 | 5 290 | 33 386 | 38 676 | 7 041 | 27 598 | 34 639 | 3 099 | 17 432 | 20 531 |
42103 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 25 100 | 0 | 25 100 |
42104 | 9 100 | 26 486 | 35 586 | 7 100 | 27 703 | 34 803 | 78 400 | 43 074 | 121 474 | 80 400 | 41 857 | 122 257 |
42105 | 3 000 | 0 | 3 000 | 0 | 650 | 650 | 0 | 18 957 | 18 957 | 3 000 | 18 307 | 21 307 |
42106 | 43 408 | 41 579 | 84 987 | 1 | 20 296 | 20 297 | 0 | 4 408 | 4 408 | 43 407 | 25 691 | 69 098 |
42107 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42303 | 189 063 | 2 509 | 191 572 | 123 575 | 3 528 | 127 103 | 248 392 | 17 866 | 266 258 | 313 880 | 16 847 | 330 727 |
42304 | 141 699 | 599 715 | 741 414 | 40 459 | 311 471 | 351 930 | 55 094 | 118 297 | 173 391 | 156 334 | 406 541 | 562 875 |
42305 | 153 254 | 2 959 969 | 3 113 223 | 60 223 | 682 731 | 742 954 | 123 977 | 578 351 | 702 328 | 217 008 | 2 855 589 | 3 072 597 |
42306 | 1 288 862 | 1 700 036 | 2 988 898 | 29 107 | 399 109 | 428 216 | 72 460 | 745 996 | 818 456 | 1 332 215 | 2 046 923 | 3 379 138 |
42307 | 141 019 | 0 | 141 019 | 0 | 0 | 0 | 50 | 0 | 50 | 141 069 | 0 | 141 069 |
42309 | 73 | 9 602 | 9 675 | 3 | 4 926 | 4 929 | 0 | 5 494 | 5 494 | 70 | 10 170 | 10 240 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
42311 | 74 | 0 | 74 | 74 | 0 | 74 | 25 | 0 | 25 | 25 | 0 | 25 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 34 | 0 | 34 | 54 | 0 | 54 |
42313 | 532 | 0 | 532 | 56 | 0 | 56 | 93 | 0 | 93 | 569 | 0 | 569 |
42314 | 62 | 0 | 62 | 20 | 0 | 20 | 10 | 0 | 10 | 52 | 0 | 52 |
42315 | 29 | 0 | 29 | 13 | 0 | 13 | 0 | 0 | 0 | 16 | 0 | 16 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42504 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 426 801 | 426 801 | 0 | 461 376 | 461 376 | 0 | 231 567 | 231 567 | 0 | 196 992 | 196 992 |
42506 | 144 832 | 295 391 | 440 223 | 0 | 28 683 | 28 683 | 0 | 28 099 | 28 099 | 144 832 | 294 807 | 439 639 |
42604 | 0 | 34 066 | 34 066 | 0 | 4 769 | 4 769 | 0 | 4 066 | 4 066 | 0 | 33 363 | 33 363 |
42605 | 300 | 16 264 | 16 564 | 0 | 4 847 | 4 847 | 0 | 7 720 | 7 720 | 300 | 19 137 | 19 437 |
42606 | 2 730 | 105 844 | 108 574 | 0 | 10 525 | 10 525 | 0 | 11 881 | 11 881 | 2 730 | 107 200 | 109 930 |
42609 | 0 | 972 | 972 | 0 | 104 | 104 | 0 | 105 | 105 | 0 | 973 | 973 |
42611 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42614 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
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 | 0 | 0 | 0 | 22 958 | 22 958 | 0 | 24 186 | 24 186 | 0 | 1 228 | 1 228 |
44007 | 710 685 | 149 090 | 859 775 | 0 | 14 861 | 14 861 | 0 | 16 992 | 16 992 | 710 685 | 151 221 | 861 906 |
44615 | 71 | 0 | 71 | 54 | 0 | 54 | 15 | 0 | 15 | 32 | 0 | 32 |
45215 | 834 606 | 0 | 834 606 | 423 142 | 0 | 423 142 | 721 594 | 0 | 721 594 | 1 133 058 | 0 | 1 133 058 |
45515 | 30 628 | 0 | 30 628 | 21 701 | 0 | 21 701 | 29 334 | 0 | 29 334 | 38 261 | 0 | 38 261 |
45615 | 310 512 | 0 | 310 512 | 86 110 | 0 | 86 110 | 92 193 | 0 | 92 193 | 316 595 | 0 | 316 595 |
45715 | 321 | 0 | 321 | 355 | 0 | 355 | 64 | 0 | 64 | 30 | 0 | 30 |
45818 | 315 928 | 0 | 315 928 | 233 097 | 0 | 233 097 | 76 047 | 0 | 76 047 | 158 878 | 0 | 158 878 |
45918 | 433 | 0 | 433 | 22 | 0 | 22 | 6 | 0 | 6 | 417 | 0 | 417 |
47403 | 0 | 0 | 0 | 280 040 | 0 | 280 040 | 280 040 | 0 | 280 040 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 233 159 | 65 197 207 | 88 430 366 | 23 233 159 | 65 197 207 | 88 430 366 | 0 | 0 | 0 |
47409 | 0 | 3 471 | 3 471 | 0 | 14 401 | 14 401 | 0 | 10 930 | 10 930 | 0 | 0 | 0 |
47411 | 150 | 137 | 287 | 20 730 | 44 612 | 65 342 | 20 665 | 44 776 | 65 441 | 85 | 301 | 386 |
47416 | 87 | 0 | 87 | 256 837 | 12 793 | 269 630 | 258 024 | 12 935 | 270 959 | 1 274 | 142 | 1 416 |
47422 | 18 | 0 | 18 | 320 | 490 598 | 490 918 | 323 | 490 598 | 490 921 | 21 | 0 | 21 |
47425 | 121 252 | 0 | 121 252 | 359 866 | 0 | 359 866 | 255 609 | 0 | 255 609 | 16 995 | 0 | 16 995 |
47426 | 15 453 | 75 409 | 90 862 | 24 036 | 10 246 | 34 282 | 8 868 | 10 071 | 18 939 | 285 | 75 234 | 75 519 |
50220 | 13 002 | 0 | 13 002 | 15 869 | 0 | 15 869 | 4 107 | 0 | 4 107 | 1 240 | 0 | 1 240 |
50507 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
51410 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 21 064 | 21 064 | 0 | 32 859 | 32 859 | 0 | 11 795 | 11 795 |
52302 | 0 | 0 | 0 | 0 | 14 721 | 14 721 | 0 | 14 721 | 14 721 | 0 | 0 | 0 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 1 378 | 31 378 | 0 | 32 285 | 32 285 | 0 | 30 907 | 30 907 |
52304 | 514 336 | 10 824 | 525 160 | 514 336 | 5 595 | 519 931 | 822 937 | 114 431 | 937 368 | 822 937 | 119 660 | 942 597 |
52305 | 18 759 | 84 227 | 102 986 | 0 | 8 336 | 8 336 | 0 | 9 159 | 9 159 | 18 759 | 85 050 | 103 809 |
52306 | 142 000 | 319 577 | 461 577 | 0 | 68 077 | 68 077 | 450 000 | 22 334 | 472 334 | 592 000 | 273 834 | 865 834 |
52406 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52501 | 19 830 | 7 817 | 27 647 | 0 | 1 914 | 1 914 | 1 973 | 3 628 | 5 601 | 21 803 | 9 531 | 31 334 |
60301 | 5 195 | 0 | 5 195 | 22 023 | 0 | 22 023 | 24 508 | 0 | 24 508 | 7 680 | 0 | 7 680 |
60305 | 11 613 | 0 | 11 613 | 56 099 | 0 | 56 099 | 44 500 | 0 | 44 500 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60313 | 0 | 35 | 35 | 0 | 37 | 37 | 0 | 70 | 70 | 0 | 68 | 68 |
60324 | 837 | 0 | 837 | 12 | 0 | 12 | 7 | 0 | 7 | 832 | 0 | 832 |
60405 | 1 082 | 0 | 1 082 | 1 | 0 | 1 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
60601 | 66 494 | 0 | 66 494 | 1 288 | 0 | 1 288 | 1 175 | 0 | 1 175 | 66 381 | 0 | 66 381 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
61301 | 2 | 187 | 189 | 38 533 | 57 887 | 96 420 | 39 110 | 63 785 | 102 895 | 579 | 6 085 | 6 664 |
61304 | 734 | 0 | 734 | 159 | 0 | 159 | 228 | 0 | 228 | 803 | 0 | 803 |
70601 | 12 692 904 | 0 | 12 692 904 | 8 | 0 | 8 | 1 510 499 | 0 | 1 510 499 | 14 203 395 | 0 | 14 203 395 |
70603 | 15 298 205 | 0 | 15 298 205 | 0 | 0 | 0 | 1 669 727 | 0 | 1 669 727 | 16 967 932 | 0 | 16 967 932 |
70605 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
80801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
81001 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 544 336 | 42 928 | 587 264 | 544 336 | 42 928 | 587 264 | 0 | 0 | 0 |
90803 | 0 | 67 974 | 67 974 | 80 000 | 3 195 | 83 195 | 0 | 69 762 | 69 762 | 80 000 | 1 407 | 81 407 |
90901 | 1 847 971 | 23 | 1 847 994 | 30 745 | 2 | 30 747 | 7 770 | 2 | 7 772 | 1 870 946 | 23 | 1 870 969 |
90902 | 683 658 | 101 066 | 784 724 | 13 712 | 11 634 | 25 346 | 13 680 | 9 946 | 23 626 | 683 690 | 102 754 | 786 444 |
90908 | 0 | 3 471 | 3 471 | 0 | 12 084 | 12 084 | 0 | 4 310 | 4 310 | 0 | 11 245 | 11 245 |
91008 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
91202 | 23 631 | 0 | 23 631 | 1 | 0 | 1 | 0 | 0 | 0 | 23 632 | 0 | 23 632 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 320 110 | 117 488 | 437 598 | 324 352 | 12 944 | 337 296 | 346 250 | 11 511 | 357 761 | 298 212 | 118 921 | 417 133 |
91414 | 7 357 806 | 6 475 832 | 13 833 638 | 910 626 | 1 736 747 | 2 647 373 | 314 148 | 1 099 945 | 1 414 093 | 7 954 284 | 7 112 634 | 15 066 918 |
91417 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 168 892 | 0 | 168 892 | 0 | 0 | 0 |
91501 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
91604 | 7 579 | 23 416 | 30 995 | 1 549 | 3 836 | 5 385 | 1 255 | 25 243 | 26 498 | 7 873 | 2 009 | 9 882 |
91704 | 138 | 3 | 141 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 3 | 3 |
91802 | 81 996 | 421 | 82 417 | 0 | 48 | 48 | 0 | 42 | 42 | 81 996 | 427 | 82 423 |
91803 | 1 112 | 350 | 1 462 | 0 | 40 | 40 | 0 | 35 | 35 | 1 112 | 355 | 1 467 |
99998 | 6 853 289 | 0 | 6 853 289 | 7 869 352 | 0 | 7 869 352 | 7 583 030 | 0 | 7 583 030 | 7 139 611 | 0 | 7 139 611 |
Пассив | ||||||||||||
91311 | 369 940 | 573 278 | 943 218 | 74 292 | 296 946 | 371 238 | 517 365 | 370 759 | 888 124 | 813 013 | 647 091 | 1 460 104 |
91312 | 4 391 356 | 87 147 | 4 478 503 | 653 180 | 28 481 | 681 661 | 898 170 | 58 947 | 957 117 | 4 636 346 | 117 613 | 4 753 959 |
91315 | 192 916 | 17 891 | 210 807 | 8 406 | 7 231 | 15 637 | 6 853 | 85 869 | 92 722 | 191 363 | 96 529 | 287 892 |
91316 | 4 626 | 106 823 | 111 449 | 2 500 | 110 811 | 113 311 | 0 | 3 988 | 3 988 | 2 126 | 0 | 2 126 |
91317 | 342 667 | 766 332 | 1 108 999 | 1 820 460 | 4 580 699 | 6 401 159 | 1 907 813 | 4 019 588 | 5 927 401 | 430 020 | 205 221 | 635 241 |
91507 | 230 | 0 | 230 | 11 | 0 | 11 | 0 | 0 | 0 | 219 | 0 | 219 |
91508 | 83 | 0 | 83 | 13 | 0 | 13 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 17 285 920 | 0 | 17 285 920 | 2 659 418 | 0 | 2 659 418 | 3 728 004 | 0 | 3 728 004 | 18 354 506 | 0 | 18 354 506 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 185 101 | 1 356 670 | 1 541 771 | 8 744 344 | 30 762 843 | 39 507 187 | 8 624 553 | 30 861 107 | 39 485 660 | 304 892 | 1 258 406 | 1 563 298 |
93002 | 0 | 817 502 | 817 502 | 0 | 13 126 762 | 13 126 762 | 0 | 13 801 103 | 13 801 103 | 0 | 143 161 | 143 161 |
93301 | 0 | 0 | 0 | 142 586 | 189 388 | 331 974 | 142 586 | 189 388 | 331 974 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 142 586 | 195 084 | 337 670 | 142 586 | 195 084 | 337 670 | 0 | 0 | 0 |
93303 | 94 947 | 0 | 94 947 | 47 638 | 0 | 47 638 | 142 585 | 0 | 142 585 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 868 060 | 1 868 060 | 0 | 1 868 060 | 1 868 060 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 922 487 | 1 922 487 | 0 | 1 922 487 | 1 922 487 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 97 082 | 97 082 | 0 | 97 082 | 97 082 | 0 | 0 | 0 |
93502 | 0 | 68 486 | 68 486 | 0 | 30 776 | 30 776 | 0 | 99 262 | 99 262 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 16 172 | 16 172 | 0 | 16 172 | 16 172 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 16 197 | 16 197 | 0 | 16 197 | 16 197 | 0 | 0 | 0 |
93801 | 4 055 | 0 | 4 055 | 753 911 | 0 | 753 911 | 755 106 | 0 | 755 106 | 2 860 | 0 | 2 860 |
Пассив | ||||||||||||
96001 | 688 597 | 857 963 | 1 546 560 | 14 301 976 | 25 173 366 | 39 475 342 | 13 756 999 | 25 737 960 | 39 494 959 | 143 620 | 1 422 557 | 1 566 177 |
96002 | 0 | 816 768 | 816 768 | 0 | 13 791 019 | 13 791 019 | 0 | 13 117 393 | 13 117 393 | 0 | 143 142 | 143 142 |
96301 | 0 | 0 | 0 | 0 | 255 069 | 255 069 | 0 | 255 069 | 255 069 | 0 | 0 | 0 |
96302 | 0 | 68 486 | 68 486 | 0 | 262 026 | 262 026 | 0 | 193 540 | 193 540 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 878 678 | 1 878 678 | 0 | 1 878 678 | 1 878 678 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 933 724 | 1 933 724 | 0 | 1 933 724 | 1 933 724 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 142 586 | 31 276 | 173 862 | 142 586 | 31 276 | 173 862 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 142 586 | 31 840 | 174 426 | 142 586 | 31 840 | 174 426 | 0 | 0 | 0 |
96503 | 94 947 | 0 | 94 947 | 142 585 | 0 | 142 585 | 47 638 | 0 | 47 638 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 755 107 | 0 | 755 107 | 755 107 | 0 | 755 107 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130,0000 | 0 | 0 | 192,0000 | 0 | 0 | 188,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 1 174 130 117,0000 | 0 | 0 | 77 569 790,0000 | 0 | 0 | 6 211 242,0000 | 0 | 0 | 1 245 488 665,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 212,0000 | 0 | 0 | 212,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 776 608 689,0000 | 0 | 0 | 148 768 942,0000 | 0 | 0 | 217 981 689,0000 | 0 | 0 | 845 821 436,0000 |
98050 | 0 | 0 | 1 333 236,0000 | 0 | 0 | 621 646,0000 | 0 | 0 | 2 767 451,0000 | 0 | 0 | 3 479 041,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 80 795 821,0000 | 0 | 0 | 80 795 821,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 42 414,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 414,0000 |
98070 | 0 | 0 | 396 145 908,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 396 145 908,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 510 604,0000 | 0 | 0 | 510 604,0000 | 0 | 0 | 0,0000 |
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