Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 30 768 | 0 | 30 768 | 40 851 | 0 | 40 851 | 39 842 | 0 | 39 842 | 31 777 | 0 | 31 777 |
20202 | 80 825 | 138 236 | 219 061 | 1 101 483 | 677 033 | 1 778 516 | 1 090 591 | 714 340 | 1 804 931 | 91 717 | 100 929 | 192 646 |
20208 | 3 464 | 593 | 4 057 | 21 800 | 2 068 | 23 868 | 22 126 | 2 111 | 24 237 | 3 138 | 550 | 3 688 |
20209 | 0 | 0 | 0 | 205 960 | 85 422 | 291 382 | 205 960 | 85 422 | 291 382 | 0 | 0 | 0 |
30102 | 119 833 | 0 | 119 833 | 18 326 867 | 0 | 18 326 867 | 18 312 679 | 0 | 18 312 679 | 134 021 | 0 | 134 021 |
30110 | 12 251 | 98 528 | 110 779 | 1 203 767 | 32 454 | 1 236 221 | 1 202 498 | 76 352 | 1 278 850 | 13 520 | 54 630 | 68 150 |
30114 | 0 | 971 765 | 971 765 | 0 | 3 737 476 | 3 737 476 | 0 | 3 949 738 | 3 949 738 | 0 | 759 503 | 759 503 |
30202 | 56 975 | 0 | 56 975 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 59 885 | 0 | 59 885 |
30204 | 68 368 | 0 | 68 368 | 181 | 0 | 181 | 0 | 0 | 0 | 68 549 | 0 | 68 549 |
30221 | 0 | 0 | 0 | 53 690 | 569 668 | 623 358 | 53 690 | 569 668 | 623 358 | 0 | 0 | 0 |
30233 | 101 | 8 | 109 | 65 845 | 22 115 | 87 960 | 65 806 | 22 115 | 87 921 | 140 | 8 | 148 |
30402 | 43 370 | 0 | 43 370 | 4 236 709 | 0 | 4 236 709 | 4 234 036 | 0 | 4 234 036 | 46 043 | 0 | 46 043 |
30404 | 0 | 0 | 0 | 5 876 989 | 0 | 5 876 989 | 5 876 989 | 0 | 5 876 989 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 622 956 | 0 | 2 622 956 | 2 622 956 | 0 | 2 622 956 | 0 | 0 | 0 |
30602 | 864 | 2 969 | 3 833 | 0 | 101 | 101 | 0 | 181 | 181 | 864 | 2 889 | 3 753 |
31902 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31903 | 755 000 | 0 | 755 000 | 1 345 000 | 0 | 1 345 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 918 000 | 83 248 | 1 001 248 | 872 000 | 55 755 | 927 755 | 46 000 | 27 493 | 73 493 |
32003 | 110 000 | 0 | 110 000 | 532 000 | 83 600 | 615 600 | 642 000 | 83 600 | 725 600 | 0 | 0 | 0 |
32004 | 0 | 28 185 | 28 185 | 162 000 | 28 047 | 190 047 | 162 000 | 56 232 | 218 232 | 0 | 0 | 0 |
44603 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44606 | 20 320 | 0 | 20 320 | 0 | 0 | 0 | 320 | 0 | 320 | 20 000 | 0 | 20 000 |
45201 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 138 | 0 | 138 | 1 017 | 0 | 1 017 |
45203 | 277 439 | 0 | 277 439 | 343 022 | 0 | 343 022 | 395 414 | 0 | 395 414 | 225 047 | 0 | 225 047 |
45204 | 191 909 | 103 840 | 295 749 | 483 329 | 1 638 | 484 967 | 349 680 | 4 186 | 353 866 | 325 558 | 101 292 | 426 850 |
45205 | 327 710 | 190 544 | 518 254 | 239 290 | 13 426 | 252 716 | 152 890 | 17 128 | 170 018 | 414 110 | 186 842 | 600 952 |
45206 | 1 619 508 | 9 839 | 1 629 347 | 91 706 | 147 | 91 853 | 277 643 | 1 399 | 279 042 | 1 433 571 | 8 587 | 1 442 158 |
45207 | 1 505 225 | 1 356 594 | 2 861 819 | 82 834 | 63 148 | 145 982 | 165 861 | 98 726 | 264 587 | 1 422 198 | 1 321 016 | 2 743 214 |
45208 | 401 526 | 852 025 | 1 253 551 | 43 481 | 13 406 | 56 887 | 6 393 | 40 480 | 46 873 | 438 614 | 824 951 | 1 263 565 |
45503 | 12 042 | 0 | 12 042 | 2 156 | 0 | 2 156 | 1 107 | 0 | 1 107 | 13 091 | 0 | 13 091 |
45504 | 118 181 | 17 923 | 136 104 | 0 | 2 612 | 2 612 | 26 | 18 046 | 18 072 | 118 155 | 2 489 | 120 644 |
45505 | 164 523 | 207 793 | 372 316 | 138 885 | 4 070 | 142 955 | 51 164 | 47 336 | 98 500 | 252 244 | 164 527 | 416 771 |
45506 | 225 210 | 508 210 | 733 420 | 39 460 | 8 940 | 48 400 | 11 622 | 101 947 | 113 569 | 253 048 | 415 203 | 668 251 |
45507 | 9 668 | 0 | 9 668 | 6 810 | 83 671 | 90 481 | 35 | 2 927 | 2 962 | 16 443 | 80 744 | 97 187 |
45509 | 2 661 | 4 918 | 7 579 | 4 475 | 4 645 | 9 120 | 4 372 | 5 613 | 9 985 | 2 764 | 3 950 | 6 714 |
45510 | 771 | 0 | 771 | 20 148 | 0 | 20 148 | 20 137 | 0 | 20 137 | 782 | 0 | 782 |
45601 | 0 | 8 901 | 8 901 | 0 | 20 809 | 20 809 | 0 | 9 452 | 9 452 | 0 | 20 258 | 20 258 |
45602 | 0 | 32 635 | 32 635 | 0 | 20 909 | 20 909 | 0 | 21 709 | 21 709 | 0 | 31 835 | 31 835 |
45603 | 0 | 77 450 | 77 450 | 0 | 1 487 | 1 487 | 0 | 3 127 | 3 127 | 0 | 75 810 | 75 810 |
45604 | 927 784 | 1 149 625 | 2 077 409 | 87 775 | 17 605 | 105 380 | 0 | 166 336 | 166 336 | 1 015 559 | 1 000 894 | 2 016 453 |
45605 | 0 | 1 531 124 | 1 531 124 | 0 | 313 652 | 313 652 | 0 | 296 664 | 296 664 | 0 | 1 548 112 | 1 548 112 |
45606 | 0 | 482 130 | 482 130 | 0 | 7 534 | 7 534 | 0 | 40 318 | 40 318 | 0 | 449 346 | 449 346 |
45704 | 0 | 69 840 | 69 840 | 0 | 1 102 | 1 102 | 0 | 2 816 | 2 816 | 0 | 68 126 | 68 126 |
45708 | 0 | 209 | 209 | 0 | 42 | 42 | 0 | 251 | 251 | 0 | 0 | 0 |
45812 | 63 873 | 77 066 | 140 939 | 1 999 | 1 172 | 3 171 | 50 | 11 936 | 11 986 | 65 822 | 66 302 | 132 124 |
45815 | 26 760 | 74 632 | 101 392 | 240 | 56 841 | 57 081 | 3 512 | 58 290 | 61 802 | 23 488 | 73 183 | 96 671 |
45912 | 852 | 0 | 852 | 119 | 0 | 119 | 625 | 0 | 625 | 346 | 0 | 346 |
45915 | 242 | 1 | 243 | 35 | 2 | 37 | 5 | 2 | 7 | 272 | 1 | 273 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 6 479 | 9 064 | 15 543 | 9 048 307 | 6 493 963 | 15 542 270 | 9 048 310 | 6 482 130 | 15 530 440 | 6 476 | 20 897 | 27 373 |
47408 | 0 | 0 | 0 | 7 303 363 | 25 895 749 | 33 199 112 | 7 303 363 | 25 895 749 | 33 199 112 | 0 | 0 | 0 |
47423 | 9 938 | 102 | 10 040 | 140 665 | 152 662 | 293 327 | 140 712 | 152 726 | 293 438 | 9 891 | 38 | 9 929 |
47427 | 1 084 | 3 657 | 4 741 | 2 636 | 7 133 | 9 769 | 2 332 | 1 118 | 3 450 | 1 388 | 9 672 | 11 060 |
50205 | 1 339 357 | 0 | 1 339 357 | 3 478 685 | 0 | 3 478 685 | 2 229 529 | 0 | 2 229 529 | 2 588 513 | 0 | 2 588 513 |
50206 | 0 | 0 | 0 | 228 014 | 0 | 228 014 | 0 | 0 | 0 | 228 014 | 0 | 228 014 |
50207 | 1 778 235 | 0 | 1 778 235 | 195 822 | 0 | 195 822 | 40 805 | 0 | 40 805 | 1 933 252 | 0 | 1 933 252 |
50208 | 1 469 936 | 0 | 1 469 936 | 67 265 | 0 | 67 265 | 276 129 | 0 | 276 129 | 1 261 072 | 0 | 1 261 072 |
50211 | 25 647 | 189 542 | 215 189 | 50 | 4 430 | 4 480 | 25 697 | 9 400 | 35 097 | 0 | 184 572 | 184 572 |
50218 | 0 | 0 | 0 | 2 164 908 | 0 | 2 164 908 | 1 816 944 | 0 | 1 816 944 | 347 964 | 0 | 347 964 |
50221 | 12 861 | 0 | 12 861 | 19 884 | 0 | 19 884 | 15 838 | 0 | 15 838 | 16 907 | 0 | 16 907 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50605 | 0 | 0 | 0 | 31 149 | 0 | 31 149 | 26 217 | 0 | 26 217 | 4 932 | 0 | 4 932 |
50606 | 42 167 | 0 | 42 167 | 86 312 | 0 | 86 312 | 82 610 | 0 | 82 610 | 45 869 | 0 | 45 869 |
50608 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
50621 | 953 | 0 | 953 | 1 657 | 0 | 1 657 | 1 957 | 0 | 1 957 | 653 | 0 | 653 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
51404 | 0 | 0 | 0 | 19 378 | 0 | 19 378 | 0 | 0 | 0 | 19 378 | 0 | 19 378 |
51405 | 1 194 280 | 0 | 1 194 280 | 714 084 | 0 | 714 084 | 600 056 | 0 | 600 056 | 1 308 308 | 0 | 1 308 308 |
51406 | 153 664 | 0 | 153 664 | 712 | 0 | 712 | 0 | 0 | 0 | 154 376 | 0 | 154 376 |
52503 | 45 519 | 557 | 46 076 | 20 094 | 14 | 20 108 | 26 573 | 268 | 26 841 | 39 040 | 303 | 39 343 |
60302 | 1 633 | 0 | 1 633 | 435 | 0 | 435 | 435 | 0 | 435 | 1 633 | 0 | 1 633 |
60306 | 8 | 0 | 8 | 9 411 | 0 | 9 411 | 9 419 | 0 | 9 419 | 0 | 0 | 0 |
60308 | 366 | 0 | 366 | 1 090 | 0 | 1 090 | 1 108 | 0 | 1 108 | 348 | 0 | 348 |
60310 | 2 043 | 72 | 2 115 | 511 | 0 | 511 | 488 | 0 | 488 | 2 066 | 72 | 2 138 |
60312 | 5 028 | 0 | 5 028 | 10 809 | 0 | 10 809 | 8 386 | 0 | 8 386 | 7 451 | 0 | 7 451 |
60314 | 0 | 1 183 | 1 183 | 0 | 4 | 4 | 0 | 26 | 26 | 0 | 1 161 | 1 161 |
60323 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
60401 | 241 855 | 0 | 241 855 | 245 | 0 | 245 | 0 | 0 | 0 | 242 100 | 0 | 242 100 |
60701 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 203 | 0 | 203 | 218 | 0 | 218 | 200 | 0 | 200 | 221 | 0 | 221 |
61008 | 1 673 | 0 | 1 673 | 464 | 0 | 464 | 394 | 0 | 394 | 1 743 | 0 | 1 743 |
61009 | 195 | 0 | 195 | 137 | 0 | 137 | 110 | 0 | 110 | 222 | 0 | 222 |
61010 | 253 | 0 | 253 | 0 | 0 | 0 | 34 | 0 | 34 | 219 | 0 | 219 |
61210 | 0 | 0 | 0 | 1 029 938 | 0 | 1 029 938 | 1 029 938 | 0 | 1 029 938 | 0 | 0 | 0 |
61403 | 15 509 | 401 | 15 910 | 3 353 | 0 | 3 353 | 1 942 | 1 | 1 943 | 16 920 | 400 | 17 320 |
70606 | 750 183 | 0 | 750 183 | 901 942 | 0 | 901 942 | 425 | 0 | 425 | 1 651 700 | 0 | 1 651 700 |
70607 | 7 512 | 0 | 7 512 | 6 335 | 0 | 6 335 | 5 070 | 0 | 5 070 | 8 777 | 0 | 8 777 |
70608 | 555 152 | 0 | 555 152 | 467 247 | 0 | 467 247 | 0 | 0 | 0 | 1 022 399 | 0 | 1 022 399 |
70611 | 4 136 | 0 | 4 136 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 8 624 | 0 | 8 624 |
70706 | 11 496 827 | 0 | 11 496 827 | 65 | 0 | 65 | 287 | 0 | 287 | 11 496 605 | 0 | 11 496 605 |
70707 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
70708 | 8 993 546 | 0 | 8 993 546 | 0 | 0 | 0 | 0 | 0 | 0 | 8 993 546 | 0 | 8 993 546 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 43 836 | 0 | 43 836 | 0 | 0 | 0 | 0 | 0 | 0 | 43 836 | 0 | 43 836 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 238 800 | 0 | 238 800 | 238 800 | 0 | 238 800 | 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 | 12 861 | 0 | 12 861 | 15 725 | 0 | 15 725 | 19 883 | 0 | 19 883 | 17 019 | 0 | 17 019 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 499 974 | 0 | 499 974 | 0 | 0 | 0 | 0 | 0 | 0 | 499 974 | 0 | 499 974 |
30109 | 5 | 539 | 544 | 1 | 61 682 | 61 683 | 0 | 61 169 | 61 169 | 4 | 26 | 30 |
30111 | 80 | 4 650 | 4 730 | 0 | 831 | 831 | 79 | 190 | 269 | 159 | 4 009 | 4 168 |
30220 | 0 | 476 | 476 | 0 | 4 589 | 4 589 | 0 | 4 579 | 4 579 | 0 | 466 | 466 |
30232 | 3 199 | 2 772 | 5 971 | 54 891 | 23 785 | 78 676 | 56 367 | 22 877 | 79 244 | 4 675 | 1 864 | 6 539 |
30408 | 0 | 0 | 0 | 4 000 281 | 0 | 4 000 281 | 4 000 281 | 0 | 4 000 281 | 0 | 0 | 0 |
30601 | 232 936 | 0 | 232 936 | 149 414 | 0 | 149 414 | 54 718 | 0 | 54 718 | 138 240 | 0 | 138 240 |
31302 | 240 000 | 14 834 | 254 834 | 3 771 999 | 416 580 | 4 188 579 | 3 782 000 | 546 448 | 4 328 448 | 250 001 | 144 702 | 394 703 |
31303 | 50 000 | 0 | 50 000 | 1 894 000 | 196 174 | 2 090 174 | 1 911 000 | 196 174 | 2 107 174 | 67 000 | 0 | 67 000 |
31304 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31404 | 0 | 0 | 0 | 0 | 489 | 489 | 0 | 29 430 | 29 430 | 0 | 28 941 | 28 941 |
31407 | 0 | 326 438 | 326 438 | 0 | 14 243 | 14 243 | 0 | 8 495 | 8 495 | 0 | 320 690 | 320 690 |
31502 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 430 000 | 0 | 1 430 000 | 330 000 | 0 | 330 000 |
31503 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
40502 | 349 913 | 0 | 349 913 | 185 230 | 0 | 185 230 | 70 450 | 0 | 70 450 | 235 133 | 0 | 235 133 |
40701 | 48 838 | 0 | 48 838 | 6 623 | 0 | 6 623 | 12 827 | 0 | 12 827 | 55 042 | 0 | 55 042 |
40702 | 1 021 662 | 29 303 | 1 050 965 | 10 472 524 | 988 701 | 11 461 225 | 10 649 464 | 986 657 | 11 636 121 | 1 198 602 | 27 259 | 1 225 861 |
40703 | 157 008 | 5 579 | 162 587 | 35 369 | 14 734 | 50 103 | 32 989 | 21 781 | 54 770 | 154 628 | 12 626 | 167 254 |
40802 | 11 915 | 139 | 12 054 | 24 395 | 770 | 25 165 | 27 413 | 1 057 | 28 470 | 14 933 | 426 | 15 359 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 13 456 | 29 629 | 43 085 | 133 821 | 374 587 | 508 408 | 130 098 | 636 282 | 766 380 | 9 733 | 291 324 | 301 057 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 273 517 | 211 401 | 484 918 | 1 582 820 | 895 642 | 2 478 462 | 1 603 264 | 950 721 | 2 553 985 | 293 961 | 266 480 | 560 441 |
40820 | 11 156 | 25 571 | 36 727 | 12 582 | 39 360 | 51 942 | 3 456 | 37 455 | 40 911 | 2 030 | 23 666 | 25 696 |
40911 | 2 857 | 0 | 2 857 | 40 440 | 0 | 40 440 | 38 009 | 0 | 38 009 | 426 | 0 | 426 |
42006 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 0 | 0 | 0 | 46 400 | 0 | 46 400 |
42103 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 174 800 | 10 087 | 184 887 | 36 300 | 406 | 36 706 | 0 | 159 | 159 | 138 500 | 9 840 | 148 340 |
42105 | 323 451 | 0 | 323 451 | 0 | 0 | 0 | 45 450 | 0 | 45 450 | 368 901 | 0 | 368 901 |
42106 | 380 726 | 131 530 | 512 256 | 0 | 5 303 | 5 303 | 40 001 | 2 075 | 42 076 | 420 727 | 128 302 | 549 029 |
42107 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42204 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
42303 | 55 779 | 102 054 | 157 833 | 55 132 | 91 162 | 146 294 | 26 588 | 81 492 | 108 080 | 27 235 | 92 384 | 119 619 |
42304 | 106 023 | 174 128 | 280 151 | 35 441 | 12 247 | 47 688 | 34 180 | 36 270 | 70 450 | 104 762 | 198 151 | 302 913 |
42305 | 920 995 | 747 200 | 1 668 195 | 90 359 | 96 918 | 187 277 | 48 124 | 46 001 | 94 125 | 878 760 | 696 283 | 1 575 043 |
42306 | 2 185 175 | 3 672 799 | 5 857 974 | 17 596 | 317 333 | 334 929 | 51 283 | 147 826 | 199 109 | 2 218 862 | 3 503 292 | 5 722 154 |
42307 | 49 319 | 31 206 | 80 525 | 310 | 18 302 | 18 612 | 533 | 19 831 | 20 364 | 49 542 | 32 735 | 82 277 |
42309 | 60 | 3 379 | 3 439 | 0 | 197 | 197 | 0 | 240 | 240 | 60 | 3 422 | 3 482 |
42310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42311 | 39 | 0 | 39 | 29 | 0 | 29 | 24 | 0 | 24 | 34 | 0 | 34 |
42312 | 24 | 0 | 24 | 0 | 0 | 0 | 15 | 0 | 15 | 39 | 0 | 39 |
42313 | 554 | 0 | 554 | 73 | 0 | 73 | 19 | 0 | 19 | 500 | 0 | 500 |
42314 | 338 | 0 | 338 | 0 | 0 | 0 | 49 | 0 | 49 | 387 | 0 | 387 |
42503 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 383 910 | 383 910 | 0 | 15 693 | 15 693 | 0 | 6 726 | 6 726 | 0 | 374 943 | 374 943 |
42506 | 0 | 20 328 | 20 328 | 0 | 904 | 904 | 0 | 584 | 584 | 0 | 20 008 | 20 008 |
42603 | 0 | 8 784 | 8 784 | 0 | 391 | 391 | 0 | 270 | 270 | 0 | 8 663 | 8 663 |
42604 | 0 | 2 967 | 2 967 | 0 | 6 866 | 6 866 | 0 | 6 793 | 6 793 | 0 | 2 894 | 2 894 |
42605 | 7 230 | 18 352 | 25 582 | 267 | 747 | 1 014 | 9 054 | 454 | 9 508 | 16 017 | 18 059 | 34 076 |
42606 | 5 929 | 237 499 | 243 428 | 0 | 28 733 | 28 733 | 272 | 23 218 | 23 490 | 6 201 | 231 984 | 238 185 |
42607 | 0 | 411 | 411 | 0 | 17 | 17 | 0 | 7 | 7 | 0 | 401 | 401 |
42609 | 0 | 486 | 486 | 0 | 20 | 20 | 0 | 10 | 10 | 0 | 476 | 476 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 55 | 0 | 55 | 0 | 0 | 0 | 15 | 0 | 15 | 70 | 0 | 70 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 |
44007 | 0 | 873 143 | 873 143 | 0 | 35 198 | 35 198 | 0 | 13 776 | 13 776 | 0 | 851 721 | 851 721 |
44615 | 300 | 0 | 300 | 100 | 0 | 100 | 100 | 0 | 100 | 300 | 0 | 300 |
45215 | 1 013 336 | 0 | 1 013 336 | 180 559 | 0 | 180 559 | 288 729 | 0 | 288 729 | 1 121 506 | 0 | 1 121 506 |
45515 | 156 694 | 0 | 156 694 | 60 725 | 0 | 60 725 | 2 320 | 0 | 2 320 | 98 289 | 0 | 98 289 |
45615 | 491 513 | 0 | 491 513 | 144 407 | 0 | 144 407 | 70 665 | 0 | 70 665 | 417 771 | 0 | 417 771 |
45818 | 173 623 | 0 | 173 623 | 66 382 | 0 | 66 382 | 104 076 | 0 | 104 076 | 211 317 | 0 | 211 317 |
45918 | 427 | 0 | 427 | 9 | 0 | 9 | 37 | 0 | 37 | 455 | 0 | 455 |
47403 | 0 | 0 | 0 | 3 955 147 | 0 | 3 955 147 | 3 955 147 | 0 | 3 955 147 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 936 371 | 26 254 232 | 33 190 603 | 6 936 371 | 26 254 232 | 33 190 603 | 0 | 0 | 0 |
47411 | 5 823 | 4 307 | 10 130 | 26 189 | 26 677 | 52 866 | 26 936 | 26 223 | 53 159 | 6 570 | 3 853 | 10 423 |
47416 | 1 062 | 0 | 1 062 | 87 163 | 42 849 | 130 012 | 86 577 | 42 849 | 129 426 | 476 | 0 | 476 |
47422 | 38 | 0 | 38 | 419 | 150 813 | 151 232 | 403 | 150 813 | 151 216 | 22 | 0 | 22 |
47425 | 71 589 | 0 | 71 589 | 273 771 | 0 | 273 771 | 253 595 | 0 | 253 595 | 51 413 | 0 | 51 413 |
47426 | 441 | 94 292 | 94 733 | 1 815 | 3 834 | 5 649 | 1 611 | 9 962 | 11 573 | 237 | 100 420 | 100 657 |
50219 | 4 057 | 0 | 4 057 | 100 | 0 | 100 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
50220 | 30 768 | 0 | 30 768 | 39 954 | 0 | 39 954 | 40 851 | 0 | 40 851 | 31 665 | 0 | 31 665 |
50407 | 0 | 1 934 | 1 934 | 0 | 87 | 87 | 0 | 517 | 517 | 0 | 2 364 | 2 364 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50620 | 1 775 | 0 | 1 775 | 3 738 | 0 | 3 738 | 4 560 | 0 | 4 560 | 2 597 | 0 | 2 597 |
52006 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
52304 | 135 000 | 24 996 | 159 996 | 135 000 | 25 315 | 160 315 | 70 000 | 319 | 70 319 | 70 000 | 0 | 70 000 |
52305 | 1 575 521 | 108 291 | 1 683 812 | 620 942 | 38 379 | 659 321 | 569 197 | 1 691 | 570 888 | 1 523 776 | 71 603 | 1 595 379 |
52306 | 347 865 | 0 | 347 865 | 0 | 0 | 0 | 0 | 0 | 0 | 347 865 | 0 | 347 865 |
52406 | 0 | 0 | 0 | 135 000 | 59 545 | 194 545 | 135 000 | 59 545 | 194 545 | 0 | 0 | 0 |
52501 | 51 044 | 2 004 | 53 048 | 0 | 81 | 81 | 13 300 | 278 | 13 578 | 64 344 | 2 201 | 66 545 |
60301 | 18 133 | 0 | 18 133 | 22 446 | 0 | 22 446 | 17 327 | 0 | 17 327 | 13 014 | 0 | 13 014 |
60305 | 12 668 | 0 | 12 668 | 30 399 | 0 | 30 399 | 29 097 | 0 | 29 097 | 11 366 | 0 | 11 366 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60313 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
60324 | 20 576 | 0 | 20 576 | 0 | 0 | 0 | 61 | 0 | 61 | 20 637 | 0 | 20 637 |
60405 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
60601 | 78 021 | 0 | 78 021 | 0 | 0 | 0 | 998 | 0 | 998 | 79 019 | 0 | 79 019 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
61301 | 17 | 4 982 | 4 999 | 42 995 | 34 528 | 77 523 | 43 118 | 37 141 | 80 259 | 140 | 7 595 | 7 735 |
61304 | 963 | 111 | 1 074 | 183 | 270 | 453 | 146 | 159 | 305 | 926 | 0 | 926 |
70601 | 799 517 | 0 | 799 517 | 7 | 0 | 7 | 941 229 | 0 | 941 229 | 1 740 739 | 0 | 1 740 739 |
70602 | 117 | 0 | 117 | 820 | 0 | 820 | 962 | 0 | 962 | 259 | 0 | 259 |
70603 | 519 659 | 0 | 519 659 | 0 | 0 | 0 | 438 646 | 0 | 438 646 | 958 305 | 0 | 958 305 |
70701 | 11 480 704 | 0 | 11 480 704 | 0 | 0 | 0 | 0 | 0 | 0 | 11 480 704 | 0 | 11 480 704 |
70702 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 0 | 0 | 0 | 7 383 | 0 | 7 383 |
70703 | 9 156 550 | 0 | 9 156 550 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 550 | 0 | 9 156 550 |
70705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 143 565 | 0 | 143 565 | 62 984 | 0 | 62 984 | 61 936 | 0 | 61 936 | 144 613 | 0 | 144 613 |
80601 | 0 | 0 | 0 | 111 844 | 0 | 111 844 | 111 844 | 0 | 111 844 | 0 | 0 | 0 |
80801 | 2 977 | 0 | 2 977 | 68 087 | 0 | 68 087 | 67 374 | 0 | 67 374 | 3 690 | 0 | 3 690 |
80901 | 11 886 | 0 | 11 886 | 16 978 | 0 | 16 978 | 111 | 0 | 111 | 28 753 | 0 | 28 753 |
81001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Пассив | ||||||||||||
85101 | 135 087 | 0 | 135 087 | 1 010 | 0 | 1 010 | 2 492 | 0 | 2 492 | 136 569 | 0 | 136 569 |
85201 | 220 | 0 | 220 | 45 995 | 0 | 45 995 | 45 971 | 0 | 45 971 | 196 | 0 | 196 |
85401 | 11 483 | 0 | 11 483 | 96 | 0 | 96 | 17 281 | 0 | 17 281 | 28 668 | 0 | 28 668 |
85501 | 11 647 | 0 | 11 647 | 111 | 0 | 111 | 96 | 0 | 96 | 11 632 | 0 | 11 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 755 943 | 59 285 | 815 228 | 755 943 | 59 285 | 815 228 | 0 | 0 | 0 |
90803 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
90901 | 1 961 433 | 23 | 1 961 456 | 12 506 | 0 | 12 506 | 12 486 | 1 | 12 487 | 1 961 453 | 22 | 1 961 475 |
90902 | 167 704 | 412 741 | 580 445 | 55 668 | 6 971 | 62 639 | 12 322 | 16 787 | 29 109 | 211 050 | 402 925 | 613 975 |
91202 | 23 629 | 0 | 23 629 | 0 | 0 | 0 | 0 | 0 | 0 | 23 629 | 0 | 23 629 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 277 180 | 0 | 277 180 | 151 901 | 0 | 151 901 | 151 008 | 0 | 151 008 | 278 073 | 0 | 278 073 |
91414 | 10 995 537 | 10 254 691 | 21 250 228 | 329 480 | 719 392 | 1 048 872 | 550 572 | 523 001 | 1 073 573 | 10 774 445 | 10 451 082 | 21 225 527 |
91501 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
91604 | 4 555 | 10 100 | 14 655 | 1 200 | 10 018 | 11 218 | 525 | 2 019 | 2 544 | 5 230 | 18 099 | 23 329 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
91802 | 81 996 | 419 | 82 415 | 0 | 6 | 6 | 0 | 17 | 17 | 81 996 | 408 | 82 404 |
91803 | 2 557 | 360 | 2 917 | 0 | 6 | 6 | 1 | 14 | 15 | 2 556 | 352 | 2 908 |
99998 | 7 930 277 | 0 | 7 930 277 | 3 161 839 | 0 | 3 161 839 | 3 011 203 | 0 | 3 011 203 | 8 080 913 | 0 | 8 080 913 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91311 | 429 223 | 41 654 | 470 877 | 0 | 1 760 | 1 760 | 46 787 | 906 | 47 693 | 476 010 | 40 800 | 516 810 |
91312 | 5 258 950 | 169 234 | 5 428 184 | 116 825 | 55 206 | 172 031 | 399 674 | 3 671 | 403 345 | 5 541 799 | 117 699 | 5 659 498 |
91314 | 762 | 0 | 762 | 20 198 | 0 | 20 198 | 20 220 | 0 | 20 220 | 784 | 0 | 784 |
91315 | 367 988 | 94 691 | 462 679 | 30 480 | 3 825 | 34 305 | 19 345 | 1 936 | 21 281 | 356 853 | 92 802 | 449 655 |
91316 | 2 180 | 3 488 | 5 668 | 180 | 141 | 321 | 0 | 56 | 56 | 2 000 | 3 403 | 5 403 |
91317 | 952 438 | 609 018 | 1 561 456 | 1 962 814 | 816 683 | 2 779 497 | 1 804 384 | 861 768 | 2 666 152 | 794 008 | 654 103 | 1 448 111 |
91507 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
91508 | 96 | 0 | 96 | 0 | 0 | 0 | 1 | 0 | 1 | 97 | 0 | 97 |
99999 | 24 695 590 | 0 | 24 695 590 | 2 083 304 | 0 | 2 083 304 | 2 101 698 | 0 | 2 101 698 | 24 713 984 | 0 | 24 713 984 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 191 496 | 284 908 | 476 404 | 1 712 999 | 12 131 344 | 13 844 343 | 1 904 495 | 11 240 760 | 13 145 255 | 0 | 1 175 492 | 1 175 492 |
93002 | 0 | 700 823 | 700 823 | 0 | 7 785 444 | 7 785 444 | 0 | 8 100 019 | 8 100 019 | 0 | 386 248 | 386 248 |
93306 | 0 | 0 | 0 | 0 | 206 617 | 206 617 | 0 | 206 617 | 206 617 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 206 047 | 206 047 | 0 | 206 047 | 206 047 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 156 647 | 0 | 156 647 | 156 647 | 0 | 156 647 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 35 778 | 439 045 | 474 823 | 4 650 054 | 8 488 686 | 13 138 740 | 5 193 592 | 8 643 842 | 13 837 434 | 579 316 | 594 201 | 1 173 517 |
96002 | 0 | 701 443 | 701 443 | 0 | 8 101 649 | 8 101 649 | 0 | 7 786 043 | 7 786 043 | 0 | 385 837 | 385 837 |
96306 | 0 | 0 | 0 | 0 | 205 628 | 205 628 | 0 | 205 628 | 205 628 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 205 786 | 205 786 | 0 | 205 786 | 205 786 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
96801 | 961 | 0 | 961 | 156 648 | 0 | 156 648 | 158 073 | 0 | 158 073 | 2 386 | 0 | 2 386 |
97001 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 47,0000 | 0 | 0 | 23,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 1 655 165 197,0000 | 0 | 0 | 175 951 745,0000 | 0 | 0 | 75 047 997,0000 | 0 | 0 | 1 756 068 945,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 845 835 736,0000 | 0 | 0 | 22 526 439,0000 | 0 | 0 | 10 212 813,0000 | 0 | 0 | 833 522 110,0000 |
98050 | 0 | 0 | 160 945 877,0000 | 0 | 0 | 24 994 831,0000 | 0 | 0 | 107 641 695,0000 | 0 | 0 | 243 592 741,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 256 476 476,0000 | 0 | 0 | 256 476 476,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 251 938 395,0000 | 0 | 0 | 33 142 327,0000 | 0 | 0 | 63 652 851,0000 | 0 | 0 | 282 448 919,0000 |
98070 | 0 | 0 | 396 445 287,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 010,0000 | 0 | 0 | 396 505 297,0000 |
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