Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 811 | 0 | 811 | 11 572 | 0 | 11 572 | 10 328 | 0 | 10 328 | 2 055 | 0 | 2 055 |
20202 | 75 195 | 83 404 | 158 599 | 619 553 | 753 786 | 1 373 339 | 639 457 | 727 374 | 1 366 831 | 55 291 | 109 816 | 165 107 |
20208 | 4 492 | 469 | 4 961 | 9 600 | 971 | 10 571 | 11 073 | 1 007 | 12 080 | 3 019 | 433 | 3 452 |
20209 | 0 | 0 | 0 | 143 110 | 25 163 | 168 273 | 143 110 | 25 163 | 168 273 | 0 | 0 | 0 |
30102 | 141 292 | 77 409 | 218 701 | 8 763 718 | 0 | 8 763 718 | 8 733 208 | 77 409 | 8 810 617 | 171 802 | 0 | 171 802 |
30110 | 16 846 | 55 059 | 71 905 | 331 136 | 209 540 | 540 676 | 338 748 | 220 707 | 559 455 | 9 234 | 43 892 | 53 126 |
30114 | 0 | 63 881 | 63 881 | 0 | 4 720 044 | 4 720 044 | 0 | 4 447 118 | 4 447 118 | 0 | 336 807 | 336 807 |
30202 | 31 571 | 0 | 31 571 | 6 696 | 0 | 6 696 | 0 | 0 | 0 | 38 267 | 0 | 38 267 |
30204 | 68 237 | 0 | 68 237 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 61 654 | 0 | 61 654 |
30221 | 0 | 0 | 0 | 29 996 | 483 423 | 513 419 | 29 996 | 483 423 | 513 419 | 0 | 0 | 0 |
30233 | 0 | 47 | 47 | 45 431 | 29 123 | 74 554 | 45 228 | 29 140 | 74 368 | 203 | 30 | 233 |
30402 | 17 823 | 0 | 17 823 | 1 179 819 | 0 | 1 179 819 | 1 180 425 | 0 | 1 180 425 | 17 217 | 0 | 17 217 |
30404 | 0 | 0 | 0 | 1 140 093 | 0 | 1 140 093 | 1 140 093 | 0 | 1 140 093 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 171 621 | 0 | 171 621 | 171 621 | 0 | 171 621 | 0 | 0 | 0 |
30602 | 836 | 11 | 847 | 0 | 2 | 2 | 2 | 1 | 3 | 834 | 12 | 846 |
32002 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 248 000 | 0 | 248 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 258 000 | 0 | 258 000 | 478 000 | 0 | 478 000 | 30 000 | 0 | 30 000 |
32004 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
44606 | 1 600 | 0 | 1 600 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45201 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
45203 | 180 799 | 292 886 | 473 685 | 340 464 | 11 434 | 351 898 | 329 333 | 304 320 | 633 653 | 191 930 | 0 | 191 930 |
45204 | 210 712 | 72 508 | 283 220 | 37 440 | 132 451 | 169 891 | 114 127 | 69 193 | 183 320 | 134 025 | 135 766 | 269 791 |
45205 | 51 463 | 450 596 | 502 059 | 10 900 | 194 179 | 205 079 | 22 524 | 345 555 | 368 079 | 39 839 | 299 220 | 339 059 |
45206 | 1 273 434 | 1 040 969 | 2 314 403 | 63 875 | 110 209 | 174 084 | 12 255 | 87 198 | 99 453 | 1 325 054 | 1 063 980 | 2 389 034 |
45207 | 1 534 104 | 1 776 723 | 3 310 827 | 30 815 | 281 941 | 312 756 | 846 | 198 138 | 198 984 | 1 564 073 | 1 860 526 | 3 424 599 |
45208 | 0 | 484 789 | 484 789 | 125 000 | 59 415 | 184 415 | 0 | 56 964 | 56 964 | 125 000 | 487 240 | 612 240 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 22 368 | 262 353 | 284 721 | 8 865 | 30 266 | 39 131 | 908 | 37 752 | 38 660 | 30 325 | 254 867 | 285 192 |
45505 | 42 136 | 203 183 | 245 319 | 5 050 | 21 778 | 26 828 | 13 081 | 25 005 | 38 086 | 34 105 | 199 956 | 234 061 |
45506 | 713 911 | 646 427 | 1 360 338 | 1 260 | 196 668 | 197 928 | 531 | 64 606 | 65 137 | 714 640 | 778 489 | 1 493 129 |
45507 | 206 808 | 21 339 | 228 147 | 0 | 2 638 | 2 638 | 125 000 | 1 759 | 126 759 | 81 808 | 22 218 | 104 026 |
45509 | 266 | 3 873 | 4 139 | 1 091 | 7 427 | 8 518 | 660 | 5 403 | 6 063 | 697 | 5 897 | 6 594 |
45601 | 0 | 23 372 | 23 372 | 0 | 23 890 | 23 890 | 0 | 25 915 | 25 915 | 0 | 21 347 | 21 347 |
45602 | 0 | 32 217 | 32 217 | 0 | 37 613 | 37 613 | 0 | 24 501 | 24 501 | 0 | 45 329 | 45 329 |
45603 | 0 | 76 780 | 76 780 | 0 | 27 449 | 27 449 | 0 | 24 285 | 24 285 | 0 | 79 944 | 79 944 |
45604 | 359 085 | 1 446 505 | 1 805 590 | 0 | 1 132 412 | 1 132 412 | 80 500 | 170 811 | 251 311 | 278 585 | 2 408 106 | 2 686 691 |
45605 | 100 | 624 711 | 624 811 | 0 | 87 196 | 87 196 | 0 | 52 043 | 52 043 | 100 | 659 864 | 659 964 |
45606 | 0 | 625 726 | 625 726 | 0 | 74 805 | 74 805 | 0 | 80 566 | 80 566 | 0 | 619 965 | 619 965 |
45703 | 0 | 9 572 | 9 572 | 0 | 913 | 913 | 0 | 3 771 | 3 771 | 0 | 6 714 | 6 714 |
45704 | 0 | 0 | 0 | 0 | 116 288 | 116 288 | 0 | 3 454 | 3 454 | 0 | 112 834 | 112 834 |
45708 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
45812 | 117 812 | 17 573 | 135 385 | 846 | 43 971 | 44 817 | 50 200 | 20 427 | 70 627 | 68 458 | 41 117 | 109 575 |
45815 | 23 471 | 242 | 23 713 | 0 | 694 | 694 | 3 | 508 | 511 | 23 468 | 428 | 23 896 |
45912 | 179 | 0 | 179 | 0 | 65 | 65 | 0 | 49 | 49 | 179 | 16 | 195 |
45915 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 5 189 | 101 986 | 107 175 | 19 824 501 | 25 846 847 | 45 671 348 | 19 824 526 | 25 895 109 | 45 719 635 | 5 164 | 53 724 | 58 888 |
47408 | 0 | 0 | 0 | 26 009 520 | 88 212 738 | 114 222 258 | 25 952 092 | 88 212 738 | 114 164 830 | 57 428 | 0 | 57 428 |
47410 | 0 | 16 109 | 16 109 | 0 | 1 992 | 1 992 | 0 | 1 328 | 1 328 | 0 | 16 773 | 16 773 |
47423 | 5 783 | 9 | 5 792 | 2 557 | 254 052 | 256 609 | 2 302 | 254 061 | 256 363 | 6 038 | 0 | 6 038 |
47427 | 4 006 | 16 539 | 20 545 | 3 958 | 9 644 | 13 602 | 304 | 1 573 | 1 877 | 7 660 | 24 610 | 32 270 |
50205 | 185 427 | 0 | 185 427 | 942 | 0 | 942 | 5 439 | 0 | 5 439 | 180 930 | 0 | 180 930 |
50207 | 720 694 | 0 | 720 694 | 331 410 | 0 | 331 410 | 73 808 | 0 | 73 808 | 978 296 | 0 | 978 296 |
50208 | 477 071 | 0 | 477 071 | 130 067 | 0 | 130 067 | 59 932 | 0 | 59 932 | 547 206 | 0 | 547 206 |
50210 | 73 585 | 0 | 73 585 | 624 | 0 | 624 | 3 665 | 0 | 3 665 | 70 544 | 0 | 70 544 |
50211 | 45 328 | 631 387 | 676 715 | 281 | 76 782 | 77 063 | 0 | 254 097 | 254 097 | 45 609 | 454 072 | 499 681 |
50218 | 210 707 | 0 | 210 707 | 57 911 | 0 | 57 911 | 268 618 | 0 | 268 618 | 0 | 0 | 0 |
50221 | 32 620 | 0 | 32 620 | 20 473 | 0 | 20 473 | 24 567 | 0 | 24 567 | 28 526 | 0 | 28 526 |
50505 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 8 101 | 0 | 8 101 | 3 355 | 0 | 3 355 |
50605 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 6 695 | 0 | 6 695 |
50606 | 0 | 0 | 0 | 35 503 | 0 | 35 503 | 1 585 | 0 | 1 585 | 33 918 | 0 | 33 918 |
50621 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 421 | 0 | 421 | 1 578 | 0 | 1 578 |
51404 | 358 153 | 0 | 358 153 | 48 851 | 0 | 48 851 | 300 349 | 0 | 300 349 | 106 655 | 0 | 106 655 |
51405 | 695 583 | 169 420 | 865 003 | 6 275 | 20 191 | 26 466 | 48 959 | 13 912 | 62 871 | 652 899 | 175 699 | 828 598 |
51406 | 131 530 | 0 | 131 530 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 132 669 | 0 | 132 669 |
52503 | 37 294 | 455 | 37 749 | 7 085 | 43 | 7 128 | 12 345 | 257 | 12 602 | 32 034 | 241 | 32 275 |
60302 | 884 | 0 | 884 | 430 | 0 | 430 | 353 | 0 | 353 | 961 | 0 | 961 |
60306 | 13 | 0 | 13 | 8 684 | 0 | 8 684 | 8 696 | 0 | 8 696 | 1 | 0 | 1 |
60308 | 583 | 0 | 583 | 1 001 | 0 | 1 001 | 962 | 0 | 962 | 622 | 0 | 622 |
60310 | 1 589 | 0 | 1 589 | 869 | 36 | 905 | 591 | 36 | 627 | 1 867 | 0 | 1 867 |
60312 | 10 890 | 0 | 10 890 | 18 466 | 0 | 18 466 | 11 030 | 0 | 11 030 | 18 326 | 0 | 18 326 |
60314 | 0 | 1 626 | 1 626 | 0 | 213 | 213 | 0 | 397 | 397 | 0 | 1 442 | 1 442 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 237 276 | 0 | 237 276 | 382 | 0 | 382 | 0 | 0 | 0 | 237 658 | 0 | 237 658 |
60701 | 114 | 0 | 114 | 1 064 | 0 | 1 064 | 381 | 0 | 381 | 797 | 0 | 797 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 40 | 0 | 40 | 11 | 0 | 11 | 28 | 0 | 28 | 23 | 0 | 23 |
61008 | 2 170 | 0 | 2 170 | 135 | 0 | 135 | 191 | 0 | 191 | 2 114 | 0 | 2 114 |
61009 | 31 | 0 | 31 | 548 | 0 | 548 | 553 | 0 | 553 | 26 | 0 | 26 |
61010 | 27 | 0 | 27 | 73 | 0 | 73 | 61 | 0 | 61 | 39 | 0 | 39 |
61011 | 0 | 0 | 0 | 79 030 | 0 | 79 030 | 0 | 0 | 0 | 79 030 | 0 | 79 030 |
61210 | 0 | 0 | 0 | 679 045 | 0 | 679 045 | 679 045 | 0 | 679 045 | 0 | 0 | 0 |
61403 | 14 248 | 328 | 14 576 | 4 767 | 17 | 4 784 | 2 703 | 66 | 2 769 | 16 312 | 279 | 16 591 |
70606 | 2 794 471 | 0 | 2 794 471 | 1 251 199 | 0 | 1 251 199 | 541 | 0 | 541 | 4 045 129 | 0 | 4 045 129 |
70607 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 259 | 0 | 2 259 | 292 | 0 | 292 |
70608 | 2 491 871 | 0 | 2 491 871 | 1 552 068 | 0 | 1 552 068 | 0 | 0 | 0 | 4 043 939 | 0 | 4 043 939 |
70611 | 21 507 | 0 | 21 507 | 4 341 | 0 | 4 341 | 0 | 0 | 0 | 25 848 | 0 | 25 848 |
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 | 32 620 | 0 | 32 620 | 24 566 | 0 | 24 566 | 20 472 | 0 | 20 472 | 28 526 | 0 | 28 526 |
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 | 7 706 | 7 710 | 11 064 | 203 902 | 214 966 | 11 064 | 199 819 | 210 883 | 4 | 3 623 | 3 627 |
30111 | 159 | 1 118 | 1 277 | 0 | 641 | 641 | 28 | 857 | 885 | 187 | 1 334 | 1 521 |
30220 | 0 | 0 | 0 | 0 | 12 386 | 12 386 | 0 | 358 257 | 358 257 | 0 | 345 871 | 345 871 |
30232 | 1 617 | 1 668 | 3 285 | 39 473 | 29 483 | 68 956 | 40 775 | 29 944 | 70 719 | 2 919 | 2 129 | 5 048 |
30408 | 0 | 0 | 0 | 562 106 | 0 | 562 106 | 562 106 | 0 | 562 106 | 0 | 0 | 0 |
30601 | 15 454 | 0 | 15 454 | 100 034 | 0 | 100 034 | 101 688 | 0 | 101 688 | 17 108 | 0 | 17 108 |
31302 | 0 | 0 | 0 | 1 621 000 | 1 074 281 | 2 695 281 | 1 671 000 | 1 074 281 | 2 745 281 | 50 000 | 0 | 50 000 |
31303 | 335 000 | 87 866 | 422 866 | 882 000 | 1 185 800 | 2 067 800 | 547 000 | 1 552 318 | 2 099 318 | 0 | 454 384 | 454 384 |
31304 | 0 | 0 | 0 | 155 000 | 279 518 | 434 518 | 155 000 | 279 518 | 434 518 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 135 000 | 0 | 135 000 | 150 000 | 0 | 150 000 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 0 | 87 866 | 87 866 | 0 | 7 243 | 7 243 | 0 | 10 864 | 10 864 | 0 | 91 487 | 91 487 |
31405 | 0 | 29 289 | 29 289 | 0 | 31 693 | 31 693 | 0 | 2 404 | 2 404 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 1 116 | 1 116 | 0 | 31 612 | 31 612 | 0 | 30 496 | 30 496 |
31407 | 0 | 232 212 | 232 212 | 0 | 18 744 | 18 744 | 0 | 12 322 | 12 322 | 0 | 225 790 | 225 790 |
31502 | 0 | 0 | 0 | 52 596 | 0 | 52 596 | 52 596 | 0 | 52 596 | 0 | 0 | 0 |
31503 | 191 995 | 0 | 191 995 | 191 995 | 0 | 191 995 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 333 | 0 | 333 | 3 183 | 0 | 3 183 | 2 908 | 0 | 2 908 | 58 | 0 | 58 |
40702 | 739 514 | 173 658 | 913 172 | 8 898 269 | 2 951 493 | 11 849 762 | 8 921 136 | 2 951 346 | 11 872 482 | 762 381 | 173 511 | 935 892 |
40703 | 32 060 | 16 013 | 48 073 | 41 946 | 21 010 | 62 956 | 45 308 | 7 356 | 52 664 | 35 422 | 2 359 | 37 781 |
40802 | 8 291 | 141 | 8 432 | 29 285 | 1 314 | 30 599 | 32 346 | 1 415 | 33 761 | 11 352 | 242 | 11 594 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 8 797 | 40 618 | 49 415 | 103 020 | 1 110 370 | 1 213 390 | 104 519 | 1 483 069 | 1 587 588 | 10 296 | 413 317 | 423 613 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 174 627 | 248 516 | 423 143 | 936 540 | 1 017 050 | 1 953 590 | 921 922 | 979 071 | 1 900 993 | 160 009 | 210 537 | 370 546 |
40820 | 1 605 | 27 695 | 29 300 | 1 290 | 198 701 | 199 991 | 1 988 | 201 550 | 203 538 | 2 303 | 30 544 | 32 847 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42104 | 439 000 | 14 597 | 453 597 | 1 000 | 1 194 | 2 194 | 1 300 | 1 436 | 2 736 | 439 300 | 14 839 | 454 139 |
42105 | 3 000 | 17 729 | 20 729 | 0 | 1 462 | 1 462 | 8 000 | 2 192 | 10 192 | 11 000 | 18 459 | 29 459 |
42106 | 54 024 | 0 | 54 024 | 0 | 0 | 0 | 0 | 0 | 0 | 54 024 | 0 | 54 024 |
42107 | 9 850 | 21 994 | 31 844 | 0 | 1 813 | 1 813 | 0 | 2 719 | 2 719 | 9 850 | 22 900 | 32 750 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42303 | 130 498 | 1 306 | 131 804 | 112 848 | 2 008 | 114 856 | 62 062 | 702 | 62 764 | 79 712 | 0 | 79 712 |
42304 | 329 036 | 116 891 | 445 927 | 128 411 | 20 250 | 148 661 | 57 905 | 75 776 | 133 681 | 258 530 | 172 417 | 430 947 |
42305 | 465 728 | 1 290 950 | 1 756 678 | 15 533 | 351 737 | 367 270 | 163 234 | 233 609 | 396 843 | 613 429 | 1 172 822 | 1 786 251 |
42306 | 1 016 811 | 2 672 654 | 3 689 465 | 52 008 | 459 488 | 511 496 | 135 732 | 503 047 | 638 779 | 1 100 535 | 2 716 213 | 3 816 748 |
42307 | 449 932 | 71 698 | 521 630 | 0 | 5 941 | 5 941 | 266 | 11 336 | 11 602 | 450 198 | 77 093 | 527 291 |
42309 | 70 | 10 897 | 10 967 | 0 | 15 883 | 15 883 | 1 | 19 578 | 19 579 | 71 | 14 592 | 14 663 |
42311 | 49 | 0 | 49 | 39 | 0 | 39 | 34 | 0 | 34 | 44 | 0 | 44 |
42312 | 39 | 0 | 39 | 19 | 0 | 19 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 622 | 0 | 622 | 34 | 0 | 34 | 44 | 0 | 44 | 632 | 0 | 632 |
42314 | 64 | 0 | 64 | 0 | 0 | 0 | 14 | 0 | 14 | 78 | 0 | 78 |
42504 | 0 | 58 577 | 58 577 | 0 | 4 829 | 4 829 | 0 | 7 243 | 7 243 | 0 | 60 991 | 60 991 |
42505 | 0 | 489 104 | 489 104 | 0 | 40 018 | 40 018 | 0 | 48 073 | 48 073 | 0 | 497 159 | 497 159 |
42506 | 144 832 | 137 893 | 282 725 | 1 | 11 168 | 11 169 | 0 | 8 858 | 8 858 | 144 831 | 135 583 | 280 414 |
42603 | 252 | 0 | 252 | 0 | 0 | 0 | 253 | 0 | 253 | 505 | 0 | 505 |
42604 | 0 | 19 116 | 19 116 | 0 | 10 405 | 10 405 | 0 | 5 653 | 5 653 | 0 | 14 364 | 14 364 |
42605 | 0 | 18 740 | 18 740 | 0 | 10 993 | 10 993 | 0 | 5 858 | 5 858 | 0 | 13 605 | 13 605 |
42606 | 3 073 | 47 938 | 51 011 | 0 | 3 993 | 3 993 | 3 | 6 210 | 6 213 | 3 076 | 50 155 | 53 231 |
42609 | 0 | 1 094 | 1 094 | 0 | 165 | 165 | 0 | 270 | 270 | 0 | 1 199 | 1 199 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 189 | 1 189 | 0 | 98 | 98 | 0 | 147 | 147 | 0 | 1 238 | 1 238 |
44007 | 0 | 861 965 | 861 965 | 0 | 71 056 | 71 056 | 0 | 106 578 | 106 578 | 0 | 897 487 | 897 487 |
44615 | 16 | 0 | 16 | 0 | 0 | 0 | 11 | 0 | 11 | 27 | 0 | 27 |
45215 | 980 073 | 0 | 980 073 | 285 036 | 0 | 285 036 | 252 976 | 0 | 252 976 | 948 013 | 0 | 948 013 |
45515 | 46 356 | 0 | 46 356 | 7 252 | 0 | 7 252 | 21 847 | 0 | 21 847 | 60 951 | 0 | 60 951 |
45615 | 301 988 | 0 | 301 988 | 43 226 | 0 | 43 226 | 204 063 | 0 | 204 063 | 462 825 | 0 | 462 825 |
45715 | 96 | 0 | 96 | 38 | 0 | 38 | 9 | 0 | 9 | 67 | 0 | 67 |
45818 | 159 096 | 0 | 159 096 | 70 428 | 0 | 70 428 | 35 654 | 0 | 35 654 | 124 322 | 0 | 124 322 |
45918 | 417 | 0 | 417 | 0 | 0 | 0 | 4 | 0 | 4 | 421 | 0 | 421 |
47403 | 0 | 0 | 0 | 464 886 | 0 | 464 886 | 464 886 | 0 | 464 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 077 156 | 88 326 631 | 114 403 787 | 26 077 156 | 88 326 631 | 114 403 787 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
47411 | 473 | 1 222 | 1 695 | 24 709 | 30 134 | 54 843 | 24 988 | 30 630 | 55 618 | 752 | 1 718 | 2 470 |
47416 | 1 273 | 669 | 1 942 | 159 370 | 806 | 160 176 | 158 935 | 1 750 | 160 685 | 838 | 1 613 | 2 451 |
47422 | 53 | 0 | 53 | 277 | 222 360 | 222 637 | 229 | 222 360 | 222 589 | 5 | 0 | 5 |
47425 | 143 520 | 0 | 143 520 | 178 800 | 0 | 178 800 | 188 214 | 0 | 188 214 | 152 934 | 0 | 152 934 |
47426 | 5 636 | 84 669 | 90 305 | 1 717 | 7 704 | 9 421 | 1 611 | 20 566 | 22 177 | 5 530 | 97 531 | 103 061 |
50220 | 811 | 0 | 811 | 10 328 | 0 | 10 328 | 11 572 | 0 | 11 572 | 2 055 | 0 | 2 055 |
50507 | 11 456 | 0 | 11 456 | 8 101 | 0 | 8 101 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
50620 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 551 | 0 | 2 551 | 292 | 0 | 292 |
52301 | 0 | 0 | 0 | 85 000 | 16 835 | 101 835 | 85 000 | 16 835 | 101 835 | 0 | 0 | 0 |
52303 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 407 853 | 130 683 | 538 536 | 337 853 | 116 925 | 454 778 | 50 000 | 12 584 | 62 584 | 120 000 | 26 342 | 146 342 |
52305 | 171 578 | 53 990 | 225 568 | 0 | 4 451 | 4 451 | 108 505 | 6 676 | 115 181 | 280 083 | 56 215 | 336 298 |
52306 | 963 301 | 233 467 | 1 196 768 | 0 | 18 845 | 18 845 | 11 000 | 12 388 | 23 388 | 974 301 | 227 010 | 1 201 311 |
52406 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52501 | 20 995 | 12 949 | 33 944 | 541 | 3 894 | 4 435 | 9 204 | 3 582 | 12 786 | 29 658 | 12 637 | 42 295 |
60301 | 4 459 | 0 | 4 459 | 10 291 | 0 | 10 291 | 12 707 | 0 | 12 707 | 6 875 | 0 | 6 875 |
60305 | 14 | 0 | 14 | 16 848 | 0 | 16 848 | 29 961 | 0 | 29 961 | 13 127 | 0 | 13 127 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 488 | 0 | 488 | 388 | 0 | 388 |
60324 | 432 | 0 | 432 | 0 | 0 | 0 | 26 | 0 | 26 | 458 | 0 | 458 |
60405 | 1 078 | 0 | 1 078 | 1 | 0 | 1 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
60601 | 70 763 | 0 | 70 763 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 71 865 | 0 | 71 865 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 | 42 | 0 | 42 |
61301 | 3 | 1 844 | 1 847 | 37 210 | 59 699 | 96 909 | 38 704 | 58 653 | 97 357 | 1 497 | 798 | 2 295 |
61304 | 704 | 0 | 704 | 157 | 0 | 157 | 101 | 0 | 101 | 648 | 0 | 648 |
70601 | 2 815 021 | 0 | 2 815 021 | 1 | 0 | 1 | 1 070 823 | 0 | 1 070 823 | 3 885 843 | 0 | 3 885 843 |
70602 | 0 | 0 | 0 | 421 | 0 | 421 | 1 999 | 0 | 1 999 | 1 578 | 0 | 1 578 |
70603 | 2 542 277 | 0 | 2 542 277 | 0 | 0 | 0 | 1 736 847 | 0 | 1 736 847 | 4 279 124 | 0 | 4 279 124 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70801 | 101 035 | 0 | 101 035 | 0 | 0 | 0 | 0 | 0 | 0 | 101 035 | 0 | 101 035 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 71 790 | 0 | 71 790 | 23 708 | 0 | 23 708 | 28 533 | 0 | 28 533 | 66 965 | 0 | 66 965 |
80601 | 0 | 0 | 0 | 53 749 | 0 | 53 749 | 53 749 | 0 | 53 749 | 0 | 0 | 0 |
80801 | 2 591 | 0 | 2 591 | 45 264 | 0 | 45 264 | 44 733 | 0 | 44 733 | 3 122 | 0 | 3 122 |
80901 | 4 981 | 0 | 4 981 | 19 593 | 0 | 19 593 | 0 | 0 | 0 | 24 574 | 0 | 24 574 |
81001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Пассив | ||||||||||||
85101 | 75 091 | 0 | 75 091 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 77 191 | 0 | 77 191 |
85201 | 48 | 0 | 48 | 9 194 | 0 | 9 194 | 9 260 | 0 | 9 260 | 114 | 0 | 114 |
85401 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 13 132 | 0 | 13 132 | 17 087 | 0 | 17 087 |
85501 | 283 | 0 | 283 | 0 | 0 | 0 | 1 | 0 | 1 | 284 | 0 | 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 422 853 | 109 206 | 532 059 | 422 853 | 109 206 | 532 059 | 0 | 0 | 0 |
90803 | 0 | 21 757 | 21 757 | 85 000 | 307 715 | 392 715 | 85 000 | 102 462 | 187 462 | 0 | 227 010 | 227 010 |
90901 | 1 670 848 | 23 | 1 670 871 | 184 194 | 12 835 | 197 029 | 53 429 | 12 834 | 66 263 | 1 801 613 | 24 | 1 801 637 |
90902 | 656 392 | 111 691 | 768 083 | 17 511 | 24 273 | 41 784 | 4 408 | 9 162 | 13 570 | 669 495 | 126 802 | 796 297 |
90908 | 0 | 20 104 | 20 104 | 0 | 362 | 362 | 0 | 20 466 | 20 466 | 0 | 0 | 0 |
91202 | 23 630 | 0 | 23 630 | 0 | 0 | 0 | 0 | 0 | 0 | 23 630 | 0 | 23 630 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 271 275 | 116 244 | 387 519 | 152 560 | 13 117 | 165 677 | 150 038 | 9 528 | 159 566 | 273 797 | 119 833 | 393 630 |
91414 | 7 829 279 | 6 867 065 | 14 696 344 | 1 067 319 | 1 914 665 | 2 981 984 | 971 415 | 699 169 | 1 670 584 | 7 925 183 | 8 082 561 | 16 007 744 |
91501 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
91604 | 8 375 | 33 608 | 41 983 | 503 | 19 363 | 19 866 | 3 066 | 25 021 | 28 087 | 5 812 | 27 950 | 33 762 |
91704 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 413 | 82 409 | 0 | 51 | 51 | 0 | 34 | 34 | 81 996 | 430 | 82 426 |
91803 | 1 543 | 356 | 1 899 | 0 | 44 | 44 | 0 | 29 | 29 | 1 543 | 371 | 1 914 |
99998 | 7 614 803 | 0 | 7 614 803 | 2 012 817 | 0 | 2 012 817 | 2 126 395 | 0 | 2 126 395 | 7 501 225 | 0 | 7 501 225 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91311 | 993 525 | 433 011 | 1 426 536 | 67 364 | 325 517 | 392 881 | 110 364 | 57 497 | 167 861 | 1 036 525 | 164 991 | 1 201 516 |
91312 | 4 585 729 | 94 331 | 4 680 060 | 176 338 | 7 698 | 184 036 | 124 990 | 8 440 | 133 430 | 4 534 381 | 95 073 | 4 629 454 |
91315 | 192 109 | 98 092 | 290 201 | 6 217 | 8 086 | 14 303 | 60 165 | 12 129 | 72 294 | 246 057 | 102 135 | 348 192 |
91316 | 4 400 | 58 577 | 62 977 | 126 100 | 81 011 | 207 111 | 200 000 | 100 556 | 300 556 | 78 300 | 78 122 | 156 422 |
91317 | 864 264 | 290 476 | 1 154 740 | 577 977 | 749 974 | 1 327 951 | 618 770 | 719 793 | 1 338 563 | 905 057 | 260 295 | 1 165 352 |
91507 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 17 717 585 | 0 | 17 717 585 | 2 676 775 | 0 | 2 676 775 | 4 330 226 | 0 | 4 330 226 | 19 371 036 | 0 | 19 371 036 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 341 294 | 1 499 825 | 2 841 119 | 25 613 304 | 28 664 957 | 54 278 261 | 25 400 952 | 28 460 166 | 53 861 118 | 1 553 646 | 1 704 616 | 3 258 262 |
93002 | 0 | 633 711 | 633 711 | 0 | 8 552 084 | 8 552 084 | 0 | 8 696 366 | 8 696 366 | 0 | 489 429 | 489 429 |
93301 | 0 | 0 | 0 | 0 | 215 627 | 215 627 | 0 | 175 698 | 175 698 | 0 | 39 929 | 39 929 |
93302 | 0 | 0 | 0 | 0 | 216 953 | 216 953 | 0 | 216 953 | 216 953 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 323 458 | 323 458 | 0 | 0 | 0 | 0 | 323 458 | 323 458 |
93307 | 0 | 0 | 0 | 0 | 339 992 | 339 992 | 0 | 331 118 | 331 118 | 0 | 8 874 | 8 874 |
93801 | 3 547 | 0 | 3 547 | 883 035 | 0 | 883 035 | 886 582 | 0 | 886 582 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 23 437 | 2 821 469 | 2 844 906 | 920 150 | 53 096 793 | 54 016 943 | 1 170 626 | 53 243 304 | 54 413 930 | 273 913 | 2 967 980 | 3 241 893 |
96002 | 0 | 633 471 | 633 471 | 0 | 8 711 299 | 8 711 299 | 0 | 8 566 968 | 8 566 968 | 0 | 489 140 | 489 140 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 797 | 39 797 | 0 | 39 797 | 39 797 |
96302 | 0 | 0 | 0 | 0 | 40 917 | 40 917 | 0 | 40 917 | 40 917 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 432 | 321 432 | 0 | 321 432 | 321 432 |
96307 | 0 | 0 | 0 | 0 | 329 972 | 329 972 | 0 | 338 845 | 338 845 | 0 | 8 873 | 8 873 |
96501 | 0 | 0 | 0 | 0 | 175 699 | 175 699 | 0 | 175 699 | 175 699 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 176 476 | 176 476 | 0 | 176 476 | 176 476 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 886 582 | 0 | 886 582 | 905 399 | 0 | 905 399 | 18 817 | 0 | 18 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 44,0000 | 0 | 0 | 47,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 1 299 940 207,0000 | 0 | 0 | 110 356 614,0000 | 0 | 0 | 27 485 635,0000 | 0 | 0 | 1 382 811 186,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 863 728 460,0000 | 0 | 0 | 35 580 615,0000 | 0 | 0 | 69 814 498,0000 | 0 | 0 | 897 962 343,0000 |
98050 | 0 | 0 | 3 718 072,0000 | 0 | 0 | 203 933,0000 | 0 | 0 | 21 147 746,0000 | 0 | 0 | 24 661 885,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 137 930 896,0000 | 0 | 0 | 137 930 896,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 36 352 533,0000 | 0 | 0 | 69 245,0000 | 0 | 0 | 27 762 522,0000 | 0 | 0 | 64 045 810,0000 |
98070 | 0 | 0 | 396 141 248,0000 | 0 | 0 | 11 107,0000 | 0 | 0 | 11 110,0000 | 0 | 0 | 396 141 251,0000 |
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