Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 472 | 0 | 472 | 8 650 | 0 | 8 650 | 8 311 | 0 | 8 311 | 811 | 0 | 811 |
20202 | 62 924 | 129 576 | 192 500 | 807 372 | 710 887 | 1 518 259 | 795 101 | 757 059 | 1 552 160 | 75 195 | 83 404 | 158 599 |
20208 | 2 617 | 473 | 3 090 | 21 800 | 2 072 | 23 872 | 19 925 | 2 076 | 22 001 | 4 492 | 469 | 4 961 |
20209 | 0 | 0 | 0 | 179 158 | 17 950 | 197 108 | 179 158 | 17 950 | 197 108 | 0 | 0 | 0 |
30102 | 109 227 | 238 222 | 347 449 | 10 633 986 | 77 404 | 10 711 390 | 10 601 921 | 238 217 | 10 840 138 | 141 292 | 77 409 | 218 701 |
30110 | 12 430 | 48 259 | 60 689 | 946 810 | 34 885 | 981 695 | 942 394 | 28 085 | 970 479 | 16 846 | 55 059 | 71 905 |
30114 | 0 | 597 555 | 597 555 | 0 | 6 319 107 | 6 319 107 | 0 | 6 852 781 | 6 852 781 | 0 | 63 881 | 63 881 |
30202 | 29 782 | 0 | 29 782 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 31 571 | 0 | 31 571 |
30204 | 74 325 | 0 | 74 325 | 0 | 0 | 0 | 6 088 | 0 | 6 088 | 68 237 | 0 | 68 237 |
30221 | 0 | 0 | 0 | 49 433 | 2 241 147 | 2 290 580 | 49 433 | 2 241 147 | 2 290 580 | 0 | 0 | 0 |
30233 | 102 | 0 | 102 | 52 620 | 24 617 | 77 237 | 52 722 | 24 570 | 77 292 | 0 | 47 | 47 |
30402 | 21 364 | 0 | 21 364 | 1 024 135 | 0 | 1 024 135 | 1 027 676 | 0 | 1 027 676 | 17 823 | 0 | 17 823 |
30404 | 0 | 0 | 0 | 1 085 112 | 0 | 1 085 112 | 1 085 112 | 0 | 1 085 112 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 287 439 | 0 | 287 439 | 287 439 | 0 | 287 439 | 0 | 0 | 0 |
30602 | 817 | 12 | 829 | 47 | 0 | 47 | 28 | 1 | 29 | 836 | 11 | 847 |
32002 | 130 000 | 0 | 130 000 | 1 556 000 | 0 | 1 556 000 | 1 686 000 | 0 | 1 686 000 | 0 | 0 | 0 |
32003 | 156 000 | 0 | 156 000 | 1 262 000 | 0 | 1 262 000 | 1 168 000 | 0 | 1 168 000 | 250 000 | 0 | 250 000 |
32004 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 152 000 | 0 | 152 000 | 26 000 | 0 | 26 000 |
44606 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45201 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
45203 | 526 876 | 0 | 526 876 | 347 977 | 293 801 | 641 778 | 694 054 | 915 | 694 969 | 180 799 | 292 886 | 473 685 |
45204 | 199 116 | 6 567 | 205 683 | 257 030 | 67 015 | 324 045 | 245 434 | 1 074 | 246 508 | 210 712 | 72 508 | 283 220 |
45205 | 42 435 | 710 927 | 753 362 | 10 928 | 204 850 | 215 778 | 1 900 | 465 181 | 467 081 | 51 463 | 450 596 | 502 059 |
45206 | 1 738 158 | 1 078 068 | 2 816 226 | 150 000 | 38 016 | 188 016 | 614 724 | 75 115 | 689 839 | 1 273 434 | 1 040 969 | 2 314 403 |
45207 | 1 841 539 | 1 708 077 | 3 549 616 | 87 850 | 187 755 | 275 605 | 395 285 | 119 109 | 514 394 | 1 534 104 | 1 776 723 | 3 310 827 |
45208 | 0 | 480 119 | 480 119 | 0 | 31 071 | 31 071 | 0 | 26 401 | 26 401 | 0 | 484 789 | 484 789 |
45503 | 903 | 0 | 903 | 110 | 0 | 110 | 713 | 0 | 713 | 300 | 0 | 300 |
45504 | 15 800 | 28 116 | 43 916 | 6 568 | 243 295 | 249 863 | 0 | 9 058 | 9 058 | 22 368 | 262 353 | 284 721 |
45505 | 47 286 | 196 205 | 243 491 | 2 652 | 16 072 | 18 724 | 7 802 | 9 094 | 16 896 | 42 136 | 203 183 | 245 319 |
45506 | 712 907 | 633 810 | 1 346 717 | 1 850 | 43 983 | 45 833 | 846 | 31 366 | 32 212 | 713 911 | 646 427 | 1 360 338 |
45507 | 5 634 | 23 094 | 28 728 | 201 200 | 887 | 202 087 | 26 | 2 642 | 2 668 | 206 808 | 21 339 | 228 147 |
45509 | 608 | 5 141 | 5 749 | 987 | 6 639 | 7 626 | 1 329 | 7 907 | 9 236 | 266 | 3 873 | 4 139 |
45601 | 0 | 23 491 | 23 491 | 0 | 31 386 | 31 386 | 0 | 31 505 | 31 505 | 0 | 23 372 | 23 372 |
45602 | 0 | 32 300 | 32 300 | 0 | 12 883 | 12 883 | 0 | 12 966 | 12 966 | 0 | 32 217 | 32 217 |
45603 | 0 | 55 565 | 55 565 | 0 | 53 037 | 53 037 | 0 | 31 822 | 31 822 | 0 | 76 780 | 76 780 |
45604 | 359 085 | 557 926 | 917 011 | 0 | 940 221 | 940 221 | 0 | 51 642 | 51 642 | 359 085 | 1 446 505 | 1 805 590 |
45605 | 100 | 705 091 | 705 191 | 0 | 28 608 | 28 608 | 0 | 108 988 | 108 988 | 100 | 624 711 | 624 811 |
45606 | 0 | 548 557 | 548 557 | 0 | 100 831 | 100 831 | 0 | 23 662 | 23 662 | 0 | 625 726 | 625 726 |
45703 | 0 | 2 878 | 2 878 | 0 | 7 021 | 7 021 | 0 | 327 | 327 | 0 | 9 572 | 9 572 |
45812 | 117 197 | 17 618 | 134 815 | 815 | 715 | 1 530 | 200 | 760 | 960 | 117 812 | 17 573 | 135 385 |
45815 | 23 468 | 776 | 24 244 | 287 | 509 | 796 | 284 | 1 043 | 1 327 | 23 471 | 242 | 23 713 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 237 | 3 | 240 | 12 | 16 | 28 | 11 | 19 | 30 | 238 | 0 | 238 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 5 202 | 67 328 | 72 530 | 21 754 125 | 26 504 829 | 48 258 954 | 21 754 138 | 26 470 171 | 48 224 309 | 5 189 | 101 986 | 107 175 |
47408 | 0 | 0 | 0 | 25 259 404 | 79 946 739 | 105 206 143 | 25 259 404 | 79 946 739 | 105 206 143 | 0 | 0 | 0 |
47410 | 0 | 16 150 | 16 150 | 0 | 20 592 | 20 592 | 0 | 20 633 | 20 633 | 0 | 16 109 | 16 109 |
47423 | 3 261 | 22 | 3 283 | 26 024 | 224 269 | 250 293 | 23 502 | 224 282 | 247 784 | 5 783 | 9 | 5 792 |
47427 | 96 | 9 860 | 9 956 | 5 979 | 7 210 | 13 189 | 2 069 | 531 | 2 600 | 4 006 | 16 539 | 20 545 |
50205 | 186 474 | 0 | 186 474 | 930 | 0 | 930 | 1 977 | 0 | 1 977 | 185 427 | 0 | 185 427 |
50207 | 679 113 | 0 | 679 113 | 229 341 | 0 | 229 341 | 187 760 | 0 | 187 760 | 720 694 | 0 | 720 694 |
50208 | 525 771 | 0 | 525 771 | 11 700 | 0 | 11 700 | 60 400 | 0 | 60 400 | 477 071 | 0 | 477 071 |
50210 | 72 981 | 0 | 72 981 | 604 | 0 | 604 | 0 | 0 | 0 | 73 585 | 0 | 73 585 |
50211 | 45 047 | 299 299 | 344 346 | 281 | 350 380 | 350 661 | 0 | 18 292 | 18 292 | 45 328 | 631 387 | 676 715 |
50218 | 0 | 0 | 0 | 210 707 | 0 | 210 707 | 0 | 0 | 0 | 210 707 | 0 | 210 707 |
50221 | 39 249 | 0 | 39 249 | 19 911 | 0 | 19 911 | 26 540 | 0 | 26 540 | 32 620 | 0 | 32 620 |
50505 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
51404 | 657 539 | 0 | 657 539 | 300 893 | 0 | 300 893 | 600 279 | 0 | 600 279 | 358 153 | 0 | 358 153 |
51405 | 671 375 | 169 192 | 840 567 | 24 208 | 7 584 | 31 792 | 0 | 7 356 | 7 356 | 695 583 | 169 420 | 865 003 |
51406 | 130 427 | 0 | 130 427 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 131 530 | 0 | 131 530 |
52503 | 19 880 | 678 | 20 558 | 35 315 | 20 | 35 335 | 17 901 | 243 | 18 144 | 37 294 | 455 | 37 749 |
60302 | 11 297 | 0 | 11 297 | 1 130 | 0 | 1 130 | 11 543 | 0 | 11 543 | 884 | 0 | 884 |
60306 | 0 | 0 | 0 | 9 502 | 0 | 9 502 | 9 489 | 0 | 9 489 | 13 | 0 | 13 |
60308 | 500 | 0 | 500 | 2 443 | 0 | 2 443 | 2 360 | 0 | 2 360 | 583 | 0 | 583 |
60310 | 1 791 | 0 | 1 791 | 1 070 | 34 | 1 104 | 1 272 | 34 | 1 306 | 1 589 | 0 | 1 589 |
60312 | 10 357 | 0 | 10 357 | 12 533 | 0 | 12 533 | 12 000 | 0 | 12 000 | 10 890 | 0 | 10 890 |
60314 | 111 | 2 204 | 2 315 | 40 | 793 | 833 | 151 | 1 371 | 1 522 | 0 | 1 626 | 1 626 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 235 456 | 0 | 235 456 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 237 276 | 0 | 237 276 |
60701 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 821 | 0 | 1 821 | 114 | 0 | 114 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 57 | 0 | 57 | 57 | 0 | 57 | 74 | 0 | 74 | 40 | 0 | 40 |
61008 | 2 243 | 0 | 2 243 | 242 | 0 | 242 | 315 | 0 | 315 | 2 170 | 0 | 2 170 |
61009 | 165 | 0 | 165 | 146 | 0 | 146 | 280 | 0 | 280 | 31 | 0 | 31 |
61010 | 23 | 0 | 23 | 18 | 0 | 18 | 14 | 0 | 14 | 27 | 0 | 27 |
61210 | 0 | 0 | 0 | 634 745 | 0 | 634 745 | 634 745 | 0 | 634 745 | 0 | 0 | 0 |
61403 | 10 665 | 379 | 11 044 | 4 934 | 7 | 4 941 | 1 351 | 58 | 1 409 | 14 248 | 328 | 14 576 |
70606 | 1 734 857 | 0 | 1 734 857 | 1 059 651 | 0 | 1 059 651 | 37 | 0 | 37 | 2 794 471 | 0 | 2 794 471 |
70608 | 1 884 218 | 0 | 1 884 218 | 607 653 | 0 | 607 653 | 0 | 0 | 0 | 2 491 871 | 0 | 2 491 871 |
70611 | 7 227 | 0 | 7 227 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 21 507 | 0 | 21 507 |
70706 | 14 013 839 | 0 | 14 013 839 | 0 | 0 | 0 | 14 013 839 | 0 | 14 013 839 | 0 | 0 | 0 |
70708 | 16 999 945 | 0 | 16 999 945 | 0 | 0 | 0 | 16 999 945 | 0 | 16 999 945 | 0 | 0 | 0 |
70710 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
70711 | 56 483 | 0 | 56 483 | 0 | 0 | 0 | 56 483 | 0 | 56 483 | 0 | 0 | 0 |
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 | 39 249 | 0 | 39 249 | 26 540 | 0 | 26 540 | 19 911 | 0 | 19 911 | 32 620 | 0 | 32 620 |
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 | 4 | 8 817 | 8 821 | 6 994 | 233 329 | 240 323 | 6 994 | 232 218 | 239 212 | 4 | 7 706 | 7 710 |
30111 | 39 | 1 483 | 1 522 | 0 | 1 758 | 1 758 | 120 | 1 393 | 1 513 | 159 | 1 118 | 1 277 |
30220 | 0 | 13 | 13 | 0 | 214 671 | 214 671 | 0 | 214 658 | 214 658 | 0 | 0 | 0 |
30232 | 805 | 805 | 1 610 | 39 716 | 26 282 | 65 998 | 40 528 | 27 145 | 67 673 | 1 617 | 1 668 | 3 285 |
30408 | 0 | 0 | 0 | 295 977 | 0 | 295 977 | 295 977 | 0 | 295 977 | 0 | 0 | 0 |
30601 | 7 269 | 0 | 7 269 | 78 150 | 0 | 78 150 | 86 335 | 0 | 86 335 | 15 454 | 0 | 15 454 |
31302 | 0 | 0 | 0 | 857 000 | 249 720 | 1 106 720 | 857 000 | 249 720 | 1 106 720 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 247 000 | 102 901 | 349 901 | 582 000 | 190 767 | 772 767 | 335 000 | 87 866 | 422 866 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 0 | 88 091 | 88 091 | 0 | 3 800 | 3 800 | 0 | 3 575 | 3 575 | 0 | 87 866 | 87 866 |
31405 | 0 | 29 364 | 29 364 | 0 | 1 267 | 1 267 | 0 | 1 192 | 1 192 | 0 | 29 289 | 29 289 |
31407 | 0 | 158 811 | 158 811 | 0 | 9 266 | 9 266 | 0 | 82 667 | 82 667 | 0 | 232 212 | 232 212 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 191 995 | 0 | 191 995 | 191 995 | 0 | 191 995 |
40502 | 23 | 0 | 23 | 2 875 | 0 | 2 875 | 3 185 | 0 | 3 185 | 333 | 0 | 333 |
40702 | 1 447 278 | 195 970 | 1 643 248 | 12 703 036 | 1 837 261 | 14 540 297 | 11 995 272 | 1 814 949 | 13 810 221 | 739 514 | 173 658 | 913 172 |
40703 | 21 064 | 14 448 | 35 512 | 56 404 | 6 761 | 63 165 | 67 400 | 8 326 | 75 726 | 32 060 | 16 013 | 48 073 |
40802 | 12 546 | 181 | 12 727 | 50 968 | 1 227 | 52 195 | 46 713 | 1 187 | 47 900 | 8 291 | 141 | 8 432 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 9 801 | 25 170 | 34 971 | 17 753 | 1 805 706 | 1 823 459 | 16 749 | 1 821 154 | 1 837 903 | 8 797 | 40 618 | 49 415 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 204 023 | 555 926 | 759 949 | 1 466 268 | 1 617 706 | 3 083 974 | 1 436 872 | 1 310 296 | 2 747 168 | 174 627 | 248 516 | 423 143 |
40820 | 1 978 | 28 310 | 30 288 | 1 937 | 26 960 | 28 897 | 1 564 | 26 345 | 27 909 | 1 605 | 27 695 | 29 300 |
42102 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 432 200 | 14 756 | 446 956 | 1 200 | 646 | 1 846 | 8 000 | 487 | 8 487 | 439 000 | 14 597 | 453 597 |
42105 | 3 000 | 17 774 | 20 774 | 0 | 766 | 766 | 0 | 721 | 721 | 3 000 | 17 729 | 20 729 |
42106 | 54 024 | 0 | 54 024 | 0 | 0 | 0 | 0 | 0 | 0 | 54 024 | 0 | 54 024 |
42107 | 9 850 | 23 710 | 33 560 | 0 | 2 628 | 2 628 | 0 | 912 | 912 | 9 850 | 21 994 | 31 844 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42303 | 100 791 | 15 292 | 116 083 | 38 640 | 17 172 | 55 812 | 68 347 | 3 186 | 71 533 | 130 498 | 1 306 | 131 804 |
42304 | 293 137 | 103 588 | 396 725 | 43 367 | 45 075 | 88 442 | 79 266 | 58 378 | 137 644 | 329 036 | 116 891 | 445 927 |
42305 | 313 803 | 1 733 867 | 2 047 670 | 37 993 | 537 276 | 575 269 | 189 918 | 94 359 | 284 277 | 465 728 | 1 290 950 | 1 756 678 |
42306 | 886 105 | 2 383 913 | 3 270 018 | 248 625 | 306 262 | 554 887 | 379 331 | 595 003 | 974 334 | 1 016 811 | 2 672 654 | 3 689 465 |
42307 | 449 676 | 71 883 | 521 559 | 0 | 3 101 | 3 101 | 256 | 2 916 | 3 172 | 449 932 | 71 698 | 521 630 |
42309 | 70 | 10 648 | 10 718 | 0 | 46 485 | 46 485 | 0 | 46 734 | 46 734 | 70 | 10 897 | 10 967 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42311 | 39 | 0 | 39 | 59 | 0 | 59 | 69 | 0 | 69 | 49 | 0 | 49 |
42312 | 39 | 0 | 39 | 20 | 0 | 20 | 20 | 0 | 20 | 39 | 0 | 39 |
42313 | 642 | 0 | 642 | 49 | 0 | 49 | 29 | 0 | 29 | 622 | 0 | 622 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 35 | 0 | 35 | 64 | 0 | 64 |
42504 | 0 | 0 | 0 | 0 | 1 981 | 1 981 | 0 | 60 558 | 60 558 | 0 | 58 577 | 58 577 |
42505 | 0 | 465 088 | 465 088 | 0 | 21 377 | 21 377 | 0 | 45 393 | 45 393 | 0 | 489 104 | 489 104 |
42506 | 144 831 | 140 951 | 285 782 | 0 | 6 295 | 6 295 | 1 | 3 237 | 3 238 | 144 832 | 137 893 | 282 725 |
42603 | 0 | 1 407 | 1 407 | 0 | 1 435 | 1 435 | 252 | 28 | 280 | 252 | 0 | 252 |
42604 | 0 | 12 582 | 12 582 | 0 | 757 | 757 | 0 | 7 291 | 7 291 | 0 | 19 116 | 19 116 |
42605 | 0 | 20 512 | 20 512 | 0 | 2 553 | 2 553 | 0 | 781 | 781 | 0 | 18 740 | 18 740 |
42606 | 3 069 | 45 048 | 48 117 | 0 | 2 898 | 2 898 | 4 | 5 788 | 5 792 | 3 073 | 47 938 | 51 011 |
42609 | 0 | 966 | 966 | 0 | 44 | 44 | 0 | 172 | 172 | 0 | 1 094 | 1 094 |
42612 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43805 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 1 192 | 1 192 | 0 | 51 | 51 | 0 | 48 | 48 | 0 | 1 189 | 1 189 |
44007 | 710 685 | 146 819 | 857 504 | 710 685 | 13 748 | 724 433 | 0 | 728 894 | 728 894 | 0 | 861 965 | 861 965 |
44615 | 0 | 0 | 0 | 320 | 0 | 320 | 336 | 0 | 336 | 16 | 0 | 16 |
45215 | 1 158 262 | 0 | 1 158 262 | 395 066 | 0 | 395 066 | 216 877 | 0 | 216 877 | 980 073 | 0 | 980 073 |
45515 | 43 010 | 0 | 43 010 | 3 745 | 0 | 3 745 | 7 091 | 0 | 7 091 | 46 356 | 0 | 46 356 |
45615 | 288 301 | 0 | 288 301 | 223 929 | 0 | 223 929 | 237 616 | 0 | 237 616 | 301 988 | 0 | 301 988 |
45715 | 29 | 0 | 29 | 3 | 0 | 3 | 70 | 0 | 70 | 96 | 0 | 96 |
45818 | 158 829 | 0 | 158 829 | 2 064 | 0 | 2 064 | 2 331 | 0 | 2 331 | 159 096 | 0 | 159 096 |
45918 | 419 | 0 | 419 | 2 | 0 | 2 | 0 | 0 | 0 | 417 | 0 | 417 |
47403 | 0 | 0 | 0 | 228 082 | 0 | 228 082 | 228 082 | 0 | 228 082 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 183 008 | 79 032 982 | 105 215 990 | 26 183 008 | 79 032 982 | 105 215 990 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 20 926 | 20 926 | 0 | 20 926 | 20 926 | 0 | 0 | 0 |
47411 | 297 | 756 | 1 053 | 22 414 | 29 376 | 51 790 | 22 590 | 29 842 | 52 432 | 473 | 1 222 | 1 695 |
47416 | 1 072 | 0 | 1 072 | 191 197 | 1 841 | 193 038 | 191 398 | 2 510 | 193 908 | 1 273 | 669 | 1 942 |
47422 | 20 | 0 | 20 | 346 | 222 457 | 222 803 | 379 | 222 457 | 222 836 | 53 | 0 | 53 |
47425 | 12 593 | 0 | 12 593 | 156 914 | 0 | 156 914 | 287 841 | 0 | 287 841 | 143 520 | 0 | 143 520 |
47426 | 21 | 80 332 | 80 353 | 853 | 3 481 | 4 334 | 6 468 | 7 818 | 14 286 | 5 636 | 84 669 | 90 305 |
50220 | 472 | 0 | 472 | 8 311 | 0 | 8 311 | 8 650 | 0 | 8 650 | 811 | 0 | 811 |
50507 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
52301 | 0 | 0 | 0 | 18 759 | 36 847 | 55 606 | 18 759 | 36 847 | 55 606 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
52304 | 645 706 | 146 908 | 792 614 | 615 707 | 21 441 | 637 148 | 377 854 | 5 216 | 383 070 | 407 853 | 130 683 | 538 536 |
52305 | 48 759 | 61 150 | 109 909 | 18 759 | 24 089 | 42 848 | 141 578 | 16 929 | 158 507 | 171 578 | 53 990 | 225 568 |
52306 | 794 500 | 239 504 | 1 034 004 | 0 | 10 764 | 10 764 | 168 801 | 4 727 | 173 528 | 963 301 | 233 467 | 1 196 768 |
52501 | 15 851 | 12 672 | 28 523 | 2 829 | 2 873 | 5 702 | 7 973 | 3 150 | 11 123 | 20 995 | 12 949 | 33 944 |
60301 | 15 307 | 0 | 15 307 | 39 885 | 0 | 39 885 | 29 037 | 0 | 29 037 | 4 459 | 0 | 4 459 |
60305 | 12 575 | 0 | 12 575 | 72 802 | 0 | 72 802 | 60 241 | 0 | 60 241 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60313 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 947 | 0 | 7 947 | 7 947 | 0 | 7 947 | 0 | 0 | 0 |
60324 | 427 | 0 | 427 | 2 | 0 | 2 | 7 | 0 | 7 | 432 | 0 | 432 |
60405 | 1 079 | 0 | 1 079 | 1 | 0 | 1 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
60601 | 69 702 | 0 | 69 702 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 70 763 | 0 | 70 763 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61301 | 4 | 2 843 | 2 847 | 38 546 | 48 471 | 87 017 | 38 545 | 47 472 | 86 017 | 3 | 1 844 | 1 847 |
61304 | 714 | 0 | 714 | 149 | 0 | 149 | 139 | 0 | 139 | 704 | 0 | 704 |
70601 | 1 742 810 | 0 | 1 742 810 | 8 | 0 | 8 | 1 072 219 | 0 | 1 072 219 | 2 815 021 | 0 | 2 815 021 |
70603 | 1 916 478 | 0 | 1 916 478 | 0 | 0 | 0 | 625 799 | 0 | 625 799 | 2 542 277 | 0 | 2 542 277 |
70701 | 14 203 399 | 0 | 14 203 399 | 14 203 399 | 0 | 14 203 399 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 16 967 932 | 0 | 16 967 932 | 16 967 932 | 0 | 16 967 932 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 31 070 353 | 0 | 31 070 353 | 31 171 388 | 0 | 31 171 388 | 101 035 | 0 | 101 035 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 411 | 0 | 7 411 | 75 163 | 0 | 75 163 | 10 784 | 0 | 10 784 | 71 790 | 0 | 71 790 |
80601 | 0 | 0 | 0 | 26 335 | 0 | 26 335 | 26 335 | 0 | 26 335 | 0 | 0 | 0 |
80801 | 847 | 0 | 847 | 22 244 | 0 | 22 244 | 20 500 | 0 | 20 500 | 2 591 | 0 | 2 591 |
80901 | 0 | 0 | 0 | 4 982 | 0 | 4 982 | 1 | 0 | 1 | 4 981 | 0 | 4 981 |
81001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Пассив | ||||||||||||
85101 | 7 904 | 0 | 7 904 | 0 | 0 | 0 | 67 187 | 0 | 67 187 | 75 091 | 0 | 75 091 |
85201 | 86 | 0 | 86 | 6 035 | 0 | 6 035 | 5 997 | 0 | 5 997 | 48 | 0 | 48 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 |
85501 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 634 466 | 36 777 | 671 243 | 634 466 | 36 777 | 671 243 | 0 | 0 | 0 |
90803 | 0 | 21 842 | 21 842 | 0 | 859 | 859 | 0 | 944 | 944 | 0 | 21 757 | 21 757 |
90901 | 1 939 976 | 23 | 1 939 999 | 14 701 | 1 | 14 702 | 283 829 | 1 | 283 830 | 1 670 848 | 23 | 1 670 871 |
90902 | 673 102 | 109 662 | 782 764 | 75 339 | 6 806 | 82 145 | 92 049 | 4 777 | 96 826 | 656 392 | 111 691 | 768 083 |
90908 | 0 | 10 917 | 10 917 | 0 | 20 826 | 20 826 | 0 | 11 639 | 11 639 | 0 | 20 104 | 20 104 |
91008 | 0 | 0 | 0 | 4 299 | 0 | 4 299 | 4 299 | 0 | 4 299 | 0 | 0 | 0 |
91202 | 23 631 | 0 | 23 631 | 0 | 0 | 0 | 1 | 0 | 1 | 23 630 | 0 | 23 630 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 268 835 | 116 345 | 385 180 | 2 440 | 4 976 | 7 416 | 0 | 5 077 | 5 077 | 271 275 | 116 244 | 387 519 |
91414 | 8 187 855 | 6 693 174 | 14 881 029 | 15 894 | 472 063 | 487 957 | 374 470 | 298 172 | 672 642 | 7 829 279 | 6 867 065 | 14 696 344 |
91501 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
91604 | 8 046 | 20 672 | 28 718 | 499 | 17 734 | 18 233 | 170 | 4 798 | 4 968 | 8 375 | 33 608 | 41 983 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
91802 | 81 996 | 414 | 82 410 | 0 | 17 | 17 | 0 | 18 | 18 | 81 996 | 413 | 82 409 |
91803 | 1 543 | 357 | 1 900 | 0 | 14 | 14 | 0 | 15 | 15 | 1 543 | 356 | 1 899 |
99998 | 12 501 673 | 0 | 12 501 673 | 3 965 119 | 0 | 3 965 119 | 8 851 989 | 0 | 8 851 989 | 7 614 803 | 0 | 7 614 803 |
Пассив | ||||||||||||
91311 | 993 525 | 439 532 | 1 433 057 | 0 | 303 348 | 303 348 | 0 | 296 827 | 296 827 | 993 525 | 433 011 | 1 426 536 |
91312 | 4 046 726 | 6 322 306 | 10 369 032 | 62 597 | 6 258 823 | 6 321 420 | 601 600 | 30 848 | 632 448 | 4 585 729 | 94 331 | 4 680 060 |
91315 | 192 625 | 93 719 | 286 344 | 4 246 | 4 043 | 8 289 | 3 730 | 8 416 | 12 146 | 192 109 | 98 092 | 290 201 |
91316 | 2 017 | 0 | 2 017 | 1 617 | 88 410 | 90 027 | 4 000 | 146 987 | 150 987 | 4 400 | 58 577 | 62 977 |
91317 | 280 382 | 130 553 | 410 935 | 1 065 716 | 1 063 189 | 2 128 905 | 1 649 598 | 1 223 112 | 2 872 710 | 864 264 | 290 476 | 1 154 740 |
91507 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
99999 | 18 161 376 | 0 | 18 161 376 | 1 750 173 | 0 | 1 750 173 | 1 306 382 | 0 | 1 306 382 | 17 717 585 | 0 | 17 717 585 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 930 441 | 1 058 229 | 1 988 670 | 24 261 307 | 26 045 015 | 50 306 322 | 23 850 454 | 25 603 419 | 49 453 873 | 1 341 294 | 1 499 825 | 2 841 119 |
93002 | 0 | 222 272 | 222 272 | 0 | 6 387 659 | 6 387 659 | 0 | 5 976 220 | 5 976 220 | 0 | 633 711 | 633 711 |
93201 | 0 | 0 | 0 | 0 | 329 908 | 329 908 | 0 | 329 908 | 329 908 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 006 616 | 1 006 616 | 0 | 1 006 616 | 1 006 616 | 0 | 0 | 0 |
93302 | 0 | 35 363 | 35 363 | 0 | 973 771 | 973 771 | 0 | 1 009 134 | 1 009 134 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 169 399 | 169 399 | 0 | 169 399 | 169 399 | 0 | 0 | 0 |
93307 | 0 | 165 869 | 165 869 | 0 | 4 643 | 4 643 | 0 | 170 512 | 170 512 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 341 142 | 0 | 341 142 | 337 595 | 0 | 337 595 | 3 547 | 0 | 3 547 |
Пассив | ||||||||||||
96001 | 94 288 | 1 885 653 | 1 979 941 | 1 512 226 | 48 312 309 | 49 824 535 | 1 441 375 | 49 248 125 | 50 689 500 | 23 437 | 2 821 469 | 2 844 906 |
96002 | 0 | 222 835 | 222 835 | 0 | 5 978 606 | 5 978 606 | 0 | 6 389 242 | 6 389 242 | 0 | 633 471 | 633 471 |
96301 | 0 | 0 | 0 | 0 | 1 000 615 | 1 000 615 | 0 | 1 000 615 | 1 000 615 | 0 | 0 | 0 |
96302 | 0 | 35 589 | 35 589 | 0 | 1 010 074 | 1 010 074 | 0 | 974 485 | 974 485 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 168 182 | 168 182 | 0 | 168 182 | 168 182 | 0 | 0 | 0 |
96307 | 0 | 164 944 | 164 944 | 0 | 169 635 | 169 635 | 0 | 4 691 | 4 691 | 0 | 0 | 0 |
96801 | 8 865 | 0 | 8 865 | 337 595 | 0 | 337 595 | 328 730 | 0 | 328 730 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 66,0000 | 0 | 0 | 66,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 1 271 251 483,0000 | 0 | 0 | 131 533 109,0000 | 0 | 0 | 102 844 385,0000 | 0 | 0 | 1 299 940 207,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 869 359 115,0000 | 0 | 0 | 80 666 796,0000 | 0 | 0 | 75 036 141,0000 | 0 | 0 | 863 728 460,0000 |
98050 | 0 | 0 | 3 720 419,0000 | 0 | 0 | 245 384,0000 | 0 | 0 | 243 037,0000 | 0 | 0 | 3 718 072,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 176 075 661,0000 | 0 | 0 | 176 075 661,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 026 158,0000 | 0 | 0 | 29 420 716,0000 | 0 | 0 | 63 747 091,0000 | 0 | 0 | 36 352 533,0000 |
98070 | 0 | 0 | 396 145 897,0000 | 0 | 0 | 48 984,0000 | 0 | 0 | 44 335,0000 | 0 | 0 | 396 141 248,0000 |
Страница была полезной?