Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 5 708 | 0 | 5 708 | 16 473 | 0 | 16 473 | 16 915 | 0 | 16 915 | 5 266 | 0 | 5 266 |
20202 | 126 665 | 93 173 | 219 838 | 1 429 095 | 1 218 010 | 2 647 105 | 1 468 340 | 1 159 601 | 2 627 941 | 87 420 | 151 582 | 239 002 |
20208 | 3 271 | 579 | 3 850 | 19 400 | 1 493 | 20 893 | 19 960 | 1 485 | 21 445 | 2 711 | 587 | 3 298 |
20209 | 0 | 0 | 0 | 274 987 | 51 603 | 326 590 | 268 837 | 51 603 | 320 440 | 6 150 | 0 | 6 150 |
30102 | 142 339 | 0 | 142 339 | 23 675 888 | 0 | 23 675 888 | 23 725 925 | 0 | 23 725 925 | 92 302 | 0 | 92 302 |
30110 | 21 337 | 203 784 | 225 121 | 69 685 | 142 880 | 212 565 | 76 439 | 150 136 | 226 575 | 14 583 | 196 528 | 211 111 |
30114 | 0 | 88 493 | 88 493 | 0 | 6 601 458 | 6 601 458 | 0 | 5 628 754 | 5 628 754 | 0 | 1 061 197 | 1 061 197 |
30118 | 0 | 53 148 | 53 148 | 0 | 15 924 | 15 924 | 0 | 7 649 | 7 649 | 0 | 61 423 | 61 423 |
30202 | 104 996 | 0 | 104 996 | 10 608 | 0 | 10 608 | 0 | 0 | 0 | 115 604 | 0 | 115 604 |
30204 | 142 859 | 0 | 142 859 | 0 | 0 | 0 | 12 631 | 0 | 12 631 | 130 228 | 0 | 130 228 |
30221 | 0 | 0 | 0 | 76 770 | 807 364 | 884 134 | 76 770 | 807 364 | 884 134 | 0 | 0 | 0 |
30233 | 26 | 29 | 55 | 87 060 | 43 201 | 130 261 | 86 987 | 43 229 | 130 216 | 99 | 1 | 100 |
30402 | 21 584 | 0 | 21 584 | 2 282 184 | 0 | 2 282 184 | 2 281 098 | 0 | 2 281 098 | 22 670 | 0 | 22 670 |
30404 | 0 | 0 | 0 | 3 016 137 | 0 | 3 016 137 | 3 016 137 | 0 | 3 016 137 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 390 043 | 0 | 1 390 043 | 1 390 043 | 0 | 1 390 043 | 0 | 0 | 0 |
30602 | 546 | 2 763 | 3 309 | 0 | 147 | 147 | 1 | 113 | 114 | 545 | 2 797 | 3 342 |
32002 | 30 000 | 0 | 30 000 | 2 092 600 | 438 466 | 2 531 066 | 2 122 600 | 438 466 | 2 561 066 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 040 200 | 469 226 | 1 509 426 | 970 200 | 29 303 | 999 503 | 70 000 | 439 923 | 509 923 |
32004 | 0 | 0 | 0 | 58 600 | 0 | 58 600 | 58 600 | 0 | 58 600 | 0 | 0 | 0 |
44603 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
44606 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 29 000 | 0 | 29 000 |
45201 | 4 484 | 0 | 4 484 | 14 394 | 0 | 14 394 | 11 749 | 0 | 11 749 | 7 129 | 0 | 7 129 |
45203 | 429 859 | 0 | 429 859 | 540 674 | 0 | 540 674 | 589 352 | 0 | 589 352 | 381 181 | 0 | 381 181 |
45204 | 717 659 | 0 | 717 659 | 424 821 | 0 | 424 821 | 536 261 | 0 | 536 261 | 606 219 | 0 | 606 219 |
45205 | 1 037 478 | 147 866 | 1 185 344 | 250 321 | 111 983 | 362 304 | 258 880 | 111 000 | 369 880 | 1 028 919 | 148 849 | 1 177 768 |
45206 | 2 725 672 | 97 652 | 2 823 324 | 255 678 | 6 085 | 261 763 | 295 069 | 14 937 | 310 006 | 2 686 281 | 88 800 | 2 775 081 |
45207 | 1 280 621 | 1 272 006 | 2 552 627 | 145 029 | 723 776 | 868 805 | 41 495 | 143 017 | 184 512 | 1 384 155 | 1 852 765 | 3 236 920 |
45208 | 1 190 499 | 217 399 | 1 407 898 | 237 943 | 11 547 | 249 490 | 289 593 | 8 709 | 298 302 | 1 138 849 | 220 237 | 1 359 086 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 16 333 | 0 | 16 333 | 0 | 0 | 0 | 583 | 0 | 583 | 15 750 | 0 | 15 750 |
45503 | 10 000 | 0 | 10 000 | 50 000 | 2 141 | 52 141 | 0 | 27 | 27 | 60 000 | 2 114 | 62 114 |
45504 | 2 620 | 0 | 2 620 | 151 050 | 22 866 | 173 916 | 0 | 870 | 870 | 153 670 | 21 996 | 175 666 |
45505 | 286 909 | 791 728 | 1 078 637 | 16 286 | 218 332 | 234 618 | 21 344 | 140 419 | 161 763 | 281 851 | 869 641 | 1 151 492 |
45506 | 693 901 | 265 378 | 959 279 | 4 161 | 27 216 | 31 377 | 99 077 | 18 569 | 117 646 | 598 985 | 274 025 | 873 010 |
45507 | 71 311 | 4 922 | 76 233 | 39 000 | 261 | 39 261 | 1 341 | 197 | 1 538 | 108 970 | 4 986 | 113 956 |
45509 | 2 162 | 7 826 | 9 988 | 5 330 | 10 032 | 15 362 | 3 954 | 10 521 | 14 475 | 3 538 | 7 337 | 10 875 |
45510 | 3 477 | 0 | 3 477 | 49 809 | 0 | 49 809 | 53 286 | 0 | 53 286 | 0 | 0 | 0 |
45603 | 0 | 54 140 | 54 140 | 0 | 2 876 | 2 876 | 0 | 2 169 | 2 169 | 0 | 54 847 | 54 847 |
45604 | 2 764 529 | 838 542 | 3 603 071 | 0 | 91 312 | 91 312 | 109 077 | 163 204 | 272 281 | 2 655 452 | 766 650 | 3 422 102 |
45605 | 375 878 | 2 371 599 | 2 747 477 | 0 | 158 073 | 158 073 | 5 935 | 290 345 | 296 280 | 369 943 | 2 239 327 | 2 609 270 |
45606 | 0 | 1 332 544 | 1 332 544 | 0 | 68 076 | 68 076 | 0 | 60 268 | 60 268 | 0 | 1 340 352 | 1 340 352 |
45703 | 0 | 16 965 | 16 965 | 0 | 901 | 901 | 0 | 680 | 680 | 0 | 17 186 | 17 186 |
45704 | 0 | 11 985 | 11 985 | 0 | 2 441 | 2 441 | 0 | 2 284 | 2 284 | 0 | 12 142 | 12 142 |
45708 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
45812 | 62 212 | 0 | 62 212 | 29 088 | 0 | 29 088 | 6 020 | 0 | 6 020 | 85 280 | 0 | 85 280 |
45815 | 18 541 | 58 199 | 76 740 | 565 | 1 134 | 1 699 | 10 451 | 54 297 | 64 748 | 8 655 | 5 036 | 13 691 |
45912 | 278 | 0 | 278 | 596 | 0 | 596 | 99 | 0 | 99 | 775 | 0 | 775 |
45915 | 243 | 0 | 243 | 24 | 0 | 24 | 261 | 0 | 261 | 6 | 0 | 6 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 7 582 | 0 | 7 582 | 39 858 107 | 38 966 286 | 78 824 393 | 39 864 744 | 38 848 973 | 78 713 717 | 945 | 117 313 | 118 258 |
47408 | 0 | 0 | 0 | 39 874 486 | 49 411 659 | 89 286 145 | 39 874 486 | 49 411 659 | 89 286 145 | 0 | 0 | 0 |
47410 | 0 | 3 192 | 3 192 | 0 | 15 724 | 15 724 | 0 | 718 | 718 | 0 | 18 198 | 18 198 |
47423 | 18 318 | 1 | 18 319 | 100 689 | 401 481 | 502 170 | 101 343 | 401 375 | 502 718 | 17 664 | 107 | 17 771 |
47427 | 405 | 35 275 | 35 680 | 2 469 | 3 261 | 5 730 | 2 456 | 36 666 | 39 122 | 418 | 1 870 | 2 288 |
50205 | 308 139 | 0 | 308 139 | 918 149 | 0 | 918 149 | 1 211 560 | 0 | 1 211 560 | 14 728 | 0 | 14 728 |
50207 | 1 660 063 | 0 | 1 660 063 | 756 967 | 0 | 756 967 | 24 437 | 0 | 24 437 | 2 392 593 | 0 | 2 392 593 |
50208 | 306 920 | 0 | 306 920 | 2 324 | 0 | 2 324 | 3 998 | 0 | 3 998 | 305 246 | 0 | 305 246 |
50211 | 0 | 44 425 | 44 425 | 123 385 | 2 612 | 125 997 | 0 | 1 786 | 1 786 | 123 385 | 45 251 | 168 636 |
50218 | 680 135 | 0 | 680 135 | 1 203 166 | 0 | 1 203 166 | 1 582 594 | 0 | 1 582 594 | 300 707 | 0 | 300 707 |
50221 | 9 232 | 0 | 9 232 | 18 451 | 0 | 18 451 | 16 594 | 0 | 16 594 | 11 089 | 0 | 11 089 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
50706 | 5 854 | 0 | 5 854 | 0 | 0 | 0 | 3 | 0 | 3 | 5 851 | 0 | 5 851 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51403 | 1 605 819 | 0 | 1 605 819 | 443 471 | 0 | 443 471 | 972 180 | 0 | 972 180 | 1 077 110 | 0 | 1 077 110 |
51405 | 690 297 | 0 | 690 297 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 693 443 | 0 | 693 443 |
52503 | 58 678 | 1 700 | 60 378 | 1 871 | 85 | 1 956 | 14 922 | 601 | 15 523 | 45 627 | 1 184 | 46 811 |
60302 | 1 399 | 0 | 1 399 | 4 706 | 0 | 4 706 | 583 | 0 | 583 | 5 522 | 0 | 5 522 |
60306 | 0 | 0 | 0 | 9 533 | 0 | 9 533 | 9 530 | 0 | 9 530 | 3 | 0 | 3 |
60308 | 337 | 0 | 337 | 1 360 | 0 | 1 360 | 1 393 | 0 | 1 393 | 304 | 0 | 304 |
60310 | 7 960 | 0 | 7 960 | 785 | 39 | 824 | 6 902 | 39 | 6 941 | 1 843 | 0 | 1 843 |
60312 | 5 400 | 0 | 5 400 | 12 030 | 0 | 12 030 | 11 073 | 0 | 11 073 | 6 357 | 0 | 6 357 |
60314 | 0 | 1 982 | 1 982 | 0 | 547 | 547 | 0 | 805 | 805 | 0 | 1 724 | 1 724 |
60401 | 246 097 | 0 | 246 097 | 1 637 249 | 0 | 1 637 249 | 372 | 0 | 372 | 1 882 974 | 0 | 1 882 974 |
60701 | 6 | 0 | 6 | 220 | 0 | 220 | 220 | 0 | 220 | 6 | 0 | 6 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 677 | 0 | 677 | 57 | 0 | 57 | 39 | 0 | 39 | 695 | 0 | 695 |
61008 | 2 684 | 0 | 2 684 | 366 | 0 | 366 | 1 646 | 0 | 1 646 | 1 404 | 0 | 1 404 |
61009 | 32 043 | 0 | 32 043 | 1 266 | 0 | 1 266 | 33 192 | 0 | 33 192 | 117 | 0 | 117 |
61010 | 721 | 0 | 721 | 0 | 0 | 0 | 551 | 0 | 551 | 170 | 0 | 170 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61209 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 983 372 | 0 | 983 372 | 983 372 | 0 | 983 372 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 398 | 0 | 12 398 | 12 398 | 0 | 12 398 | 0 | 0 | 0 |
61403 | 18 539 | 55 | 18 594 | 2 808 | 394 | 3 202 | 3 109 | 16 | 3 125 | 18 238 | 433 | 18 671 |
70606 | 2 265 213 | 0 | 2 265 213 | 1 457 136 | 0 | 1 457 136 | 529 | 0 | 529 | 3 721 820 | 0 | 3 721 820 |
70608 | 1 501 655 | 0 | 1 501 655 | 882 187 | 0 | 882 187 | 0 | 0 | 0 | 2 383 842 | 0 | 2 383 842 |
70609 | 14 890 | 0 | 14 890 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 25 409 | 0 | 25 409 |
70611 | 5 605 | 0 | 5 605 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 8 516 | 0 | 8 516 |
70706 | 15 033 740 | 0 | 15 033 740 | 98 | 0 | 98 | 830 | 0 | 830 | 15 033 008 | 0 | 15 033 008 |
70707 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 0 | 0 | 0 | 7 383 | 0 | 7 383 |
70708 | 11 120 192 | 0 | 11 120 192 | 0 | 0 | 0 | 0 | 0 | 0 | 11 120 192 | 0 | 11 120 192 |
70709 | 47 618 | 0 | 47 618 | 0 | 0 | 0 | 0 | 0 | 0 | 47 618 | 0 | 47 618 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 49 198 | 0 | 49 198 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 43 888 | 0 | 43 888 |
Пассив | ||||||||||||
10207 | 1 242 000 | 0 | 1 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 000 | 0 | 1 242 000 |
10601 | 13 141 | 0 | 13 141 | 289 901 | 0 | 289 901 | 1 637 029 | 0 | 1 637 029 | 1 360 269 | 0 | 1 360 269 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 9 232 | 0 | 9 232 | 16 594 | 0 | 16 594 | 18 451 | 0 | 18 451 | 11 089 | 0 | 11 089 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 563 994 | 0 | 563 994 | 0 | 0 | 0 | 0 | 0 | 0 | 563 994 | 0 | 563 994 |
20309 | 0 | 46 214 | 46 214 | 0 | 8 851 | 8 851 | 0 | 17 574 | 17 574 | 0 | 54 937 | 54 937 |
20310 | 0 | 6 723 | 6 723 | 0 | 7 127 | 7 127 | 0 | 404 | 404 | 0 | 0 | 0 |
30109 | 37 | 10 122 | 10 159 | 78 | 40 090 | 40 168 | 80 | 448 177 | 448 257 | 39 | 418 209 | 418 248 |
30111 | 326 | 1 389 | 1 715 | 0 | 741 | 741 | 76 | 2 451 | 2 527 | 402 | 3 099 | 3 501 |
30220 | 0 | 0 | 0 | 0 | 37 129 | 37 129 | 0 | 37 129 | 37 129 | 0 | 0 | 0 |
30232 | 1 883 | 1 169 | 3 052 | 76 890 | 43 291 | 120 181 | 76 514 | 43 437 | 119 951 | 1 507 | 1 315 | 2 822 |
30408 | 0 | 0 | 0 | 1 863 955 | 0 | 1 863 955 | 1 863 955 | 0 | 1 863 955 | 0 | 0 | 0 |
30601 | 17 398 | 0 | 17 398 | 97 450 | 0 | 97 450 | 88 984 | 0 | 88 984 | 8 932 | 0 | 8 932 |
31302 | 500 000 | 57 901 | 557 901 | 5 962 000 | 127 989 | 6 089 989 | 5 462 000 | 70 088 | 5 532 088 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 735 000 | 58 491 | 1 793 491 | 1 735 000 | 58 491 | 1 793 491 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 5 000 | 406 | 5 406 | 25 000 | 70 913 | 95 913 | 20 000 | 70 507 | 90 507 |
31305 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
31306 | 0 | 34 740 | 34 740 | 0 | 35 602 | 35 602 | 0 | 862 | 862 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 223 | 223 | 40 000 | 7 702 | 47 702 | 40 000 | 7 479 | 47 479 |
31406 | 0 | 49 216 | 49 216 | 0 | 51 517 | 51 517 | 0 | 31 629 | 31 629 | 0 | 29 328 | 29 328 |
31407 | 0 | 294 509 | 294 509 | 0 | 45 826 | 45 826 | 0 | 13 035 | 13 035 | 0 | 261 718 | 261 718 |
31501 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
31503 | 463 199 | 0 | 463 199 | 463 199 | 0 | 463 199 | 0 | 0 | 0 | 0 | 0 | 0 |
31607 | 0 | 3 192 | 3 192 | 0 | 718 | 718 | 0 | 15 724 | 15 724 | 0 | 18 198 | 18 198 |
32901 | 167 932 | 0 | 167 932 | 1 075 333 | 0 | 1 075 333 | 1 209 982 | 0 | 1 209 982 | 302 581 | 0 | 302 581 |
40502 | 16 162 | 0 | 16 162 | 116 764 | 0 | 116 764 | 109 568 | 0 | 109 568 | 8 966 | 0 | 8 966 |
40701 | 23 572 | 0 | 23 572 | 12 497 | 0 | 12 497 | 12 213 | 0 | 12 213 | 23 288 | 0 | 23 288 |
40702 | 2 009 647 | 219 692 | 2 229 339 | 14 641 962 | 2 574 972 | 17 216 934 | 13 981 964 | 3 213 140 | 17 195 104 | 1 349 649 | 857 860 | 2 207 509 |
40703 | 79 108 | 6 434 | 85 542 | 65 039 | 3 551 | 68 590 | 48 783 | 2 209 | 50 992 | 62 852 | 5 092 | 67 944 |
40802 | 22 502 | 763 | 23 265 | 53 326 | 134 | 53 460 | 51 077 | 32 | 51 109 | 20 253 | 661 | 20 914 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 5 937 | 48 457 | 54 394 | 620 501 | 1 187 290 | 1 807 791 | 621 239 | 1 525 865 | 2 147 104 | 6 675 | 387 032 | 393 707 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 1 412 046 | 552 435 | 1 964 481 | 4 642 164 | 2 984 420 | 7 626 584 | 3 506 179 | 2 740 784 | 6 246 963 | 276 061 | 308 799 | 584 860 |
40820 | 5 832 | 47 734 | 53 566 | 29 530 | 46 083 | 75 613 | 27 556 | 35 962 | 63 518 | 3 858 | 37 613 | 41 471 |
40901 | 80 876 | 0 | 80 876 | 66 180 | 0 | 66 180 | 22 110 | 0 | 22 110 | 36 806 | 0 | 36 806 |
40911 | 2 621 | 0 | 2 621 | 66 181 | 0 | 66 181 | 67 588 | 0 | 67 588 | 4 028 | 0 | 4 028 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42103 | 178 500 | 17 510 | 196 010 | 25 500 | 646 | 26 146 | 0 | 763 | 763 | 153 000 | 17 627 | 170 627 |
42104 | 68 769 | 7 238 | 76 007 | 5 269 | 7 707 | 12 976 | 21 000 | 7 801 | 28 801 | 84 500 | 7 332 | 91 832 |
42105 | 420 700 | 0 | 420 700 | 100 | 21 419 | 21 519 | 0 | 669 086 | 669 086 | 420 600 | 647 667 | 1 068 267 |
42106 | 27 950 | 0 | 27 950 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 32 950 | 0 | 32 950 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42303 | 68 797 | 52 988 | 121 785 | 25 869 | 26 792 | 52 661 | 23 071 | 23 580 | 46 651 | 65 999 | 49 776 | 115 775 |
42304 | 75 798 | 136 023 | 211 821 | 14 413 | 66 916 | 81 329 | 20 372 | 44 395 | 64 767 | 81 757 | 113 502 | 195 259 |
42305 | 1 454 481 | 1 638 235 | 3 092 716 | 147 402 | 215 724 | 363 126 | 60 268 | 228 931 | 289 199 | 1 367 347 | 1 651 442 | 3 018 789 |
42306 | 2 136 418 | 3 609 744 | 5 746 162 | 1 180 791 | 483 128 | 1 663 919 | 1 455 158 | 2 832 876 | 4 288 034 | 2 410 785 | 5 959 492 | 8 370 277 |
42307 | 55 828 | 123 093 | 178 921 | 0 | 9 228 | 9 228 | 53 019 | 42 114 | 95 133 | 108 847 | 155 979 | 264 826 |
42309 | 67 | 2 434 | 2 501 | 1 | 96 | 97 | 0 | 127 | 127 | 66 | 2 465 | 2 531 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 44 | 0 | 44 | 54 | 0 | 54 | 64 | 0 | 64 | 54 | 0 | 54 |
42312 | 25 | 0 | 25 | 10 | 0 | 10 | 54 | 0 | 54 | 69 | 0 | 69 |
42313 | 490 | 0 | 490 | 34 | 0 | 34 | 29 | 0 | 29 | 485 | 0 | 485 |
42314 | 436 | 0 | 436 | 5 | 0 | 5 | 5 | 0 | 5 | 436 | 0 | 436 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42506 | 0 | 289 503 | 289 503 | 0 | 292 960 | 292 960 | 0 | 3 457 | 3 457 | 0 | 0 | 0 |
42603 | 201 | 1 540 | 1 741 | 0 | 639 | 639 | 0 | 68 | 68 | 201 | 969 | 1 170 |
42604 | 193 | 7 785 | 7 978 | 194 | 854 | 1 048 | 1 501 | 401 | 1 902 | 1 500 | 7 332 | 8 832 |
42605 | 7 793 | 115 820 | 123 613 | 5 999 | 8 659 | 14 658 | 12 195 | 15 205 | 27 400 | 13 989 | 122 366 | 136 355 |
42606 | 10 079 | 128 519 | 138 598 | 0 | 6 175 | 6 175 | 88 | 10 787 | 10 875 | 10 167 | 133 131 | 143 298 |
42607 | 418 | 401 | 819 | 0 | 16 | 16 | 4 | 21 | 25 | 422 | 406 | 828 |
42609 | 0 | 461 | 461 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 466 | 466 |
42610 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
42614 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 852 009 | 852 009 | 0 | 34 133 | 34 133 | 0 | 45 255 | 45 255 | 0 | 863 131 | 863 131 |
44615 | 24 480 | 0 | 24 480 | 19 920 | 0 | 19 920 | 1 530 | 0 | 1 530 | 6 090 | 0 | 6 090 |
45215 | 1 322 010 | 0 | 1 322 010 | 425 999 | 0 | 425 999 | 669 199 | 0 | 669 199 | 1 565 210 | 0 | 1 565 210 |
45515 | 85 261 | 0 | 85 261 | 76 415 | 0 | 76 415 | 71 539 | 0 | 71 539 | 80 385 | 0 | 80 385 |
45615 | 291 115 | 0 | 291 115 | 117 347 | 0 | 117 347 | 81 641 | 0 | 81 641 | 255 409 | 0 | 255 409 |
45715 | 290 | 0 | 290 | 1 811 | 0 | 1 811 | 1 814 | 0 | 1 814 | 293 | 0 | 293 |
45818 | 126 479 | 0 | 126 479 | 61 482 | 0 | 61 482 | 10 622 | 0 | 10 622 | 75 619 | 0 | 75 619 |
45918 | 423 | 0 | 423 | 238 | 0 | 238 | 149 | 0 | 149 | 334 | 0 | 334 |
47403 | 0 | 0 | 0 | 1 786 366 | 0 | 1 786 366 | 1 786 366 | 0 | 1 786 366 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 40 668 116 | 48 606 009 | 89 274 125 | 40 668 114 | 48 606 009 | 89 274 123 | 0 | 0 | 0 |
47411 | 21 174 | 11 895 | 33 069 | 32 156 | 35 955 | 68 111 | 33 698 | 39 109 | 72 807 | 22 716 | 15 049 | 37 765 |
47416 | 1 098 | 0 | 1 098 | 53 664 | 113 | 53 777 | 52 850 | 552 | 53 402 | 284 | 439 | 723 |
47422 | 18 | 88 | 106 | 441 | 404 166 | 404 607 | 488 | 404 142 | 404 630 | 65 | 64 | 129 |
47425 | 192 928 | 0 | 192 928 | 406 396 | 0 | 406 396 | 255 231 | 0 | 255 231 | 41 763 | 0 | 41 763 |
47426 | 1 457 | 111 591 | 113 048 | 2 370 | 26 295 | 28 665 | 3 822 | 15 440 | 19 262 | 2 909 | 100 736 | 103 645 |
50220 | 5 708 | 0 | 5 708 | 16 915 | 0 | 16 915 | 16 473 | 0 | 16 473 | 5 266 | 0 | 5 266 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50719 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
52005 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52006 | 238 265 | 0 | 238 265 | 0 | 0 | 0 | 0 | 0 | 0 | 238 265 | 0 | 238 265 |
52301 | 500 000 | 0 | 500 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 500 000 | 0 | 500 000 |
52303 | 350 000 | 73 823 | 423 823 | 145 000 | 2 957 | 147 957 | 125 000 | 3 921 | 128 921 | 330 000 | 74 787 | 404 787 |
52304 | 237 000 | 0 | 237 000 | 32 000 | 0 | 32 000 | 40 000 | 0 | 40 000 | 245 000 | 0 | 245 000 |
52305 | 1 624 033 | 46 928 | 1 670 961 | 20 001 | 1 817 | 21 818 | 0 | 2 302 | 2 302 | 1 604 032 | 47 413 | 1 651 445 |
52306 | 0 | 29 178 | 29 178 | 0 | 1 169 | 1 169 | 0 | 1 549 | 1 549 | 0 | 29 558 | 29 558 |
52406 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 12 542 | 0 | 12 542 | 12 542 | 0 | 12 542 | 0 | 0 | 0 |
52501 | 65 162 | 1 027 | 66 189 | 12 701 | 41 | 12 742 | 4 964 | 204 | 5 168 | 57 425 | 1 190 | 58 615 |
60301 | 13 654 | 0 | 13 654 | 27 341 | 0 | 27 341 | 23 124 | 0 | 23 124 | 9 437 | 0 | 9 437 |
60305 | 12 198 | 0 | 12 198 | 42 050 | 0 | 42 050 | 29 884 | 0 | 29 884 | 32 | 0 | 32 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 299 | 0 | 299 | 346 | 0 | 346 | 47 | 0 | 47 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 512 | 0 | 512 | 226 | 0 | 226 | 1 | 0 | 1 | 287 | 0 | 287 |
60405 | 608 | 0 | 608 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 4 752 | 0 | 4 752 |
60601 | 85 430 | 0 | 85 430 | 36 | 0 | 36 | 303 040 | 0 | 303 040 | 388 434 | 0 | 388 434 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
61301 | 55 | 21 709 | 21 764 | 94 266 | 54 327 | 148 593 | 94 307 | 57 216 | 151 523 | 96 | 24 598 | 24 694 |
61304 | 929 | 0 | 929 | 201 | 311 | 512 | 142 | 311 | 453 | 870 | 0 | 870 |
70601 | 2 216 604 | 0 | 2 216 604 | 39 | 0 | 39 | 1 489 616 | 0 | 1 489 616 | 3 706 181 | 0 | 3 706 181 |
70603 | 1 573 383 | 0 | 1 573 383 | 0 | 0 | 0 | 869 096 | 0 | 869 096 | 2 442 479 | 0 | 2 442 479 |
70604 | 14 915 | 0 | 14 915 | 0 | 0 | 0 | 10 619 | 0 | 10 619 | 25 534 | 0 | 25 534 |
70701 | 15 057 644 | 0 | 15 057 644 | 0 | 0 | 0 | 0 | 0 | 0 | 15 057 644 | 0 | 15 057 644 |
70702 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
70703 | 11 255 728 | 0 | 11 255 728 | 0 | 0 | 0 | 0 | 0 | 0 | 11 255 728 | 0 | 11 255 728 |
70704 | 48 901 | 0 | 48 901 | 0 | 0 | 0 | 0 | 0 | 0 | 48 901 | 0 | 48 901 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 82 040 | 0 | 82 040 | 19 735 | 0 | 19 735 | 23 782 | 0 | 23 782 | 77 993 | 0 | 77 993 |
80601 | 0 | 0 | 0 | 243 323 | 0 | 243 323 | 243 323 | 0 | 243 323 | 0 | 0 | 0 |
80801 | 15 365 | 0 | 15 365 | 228 789 | 0 | 228 789 | 243 059 | 0 | 243 059 | 1 095 | 0 | 1 095 |
80901 | 12 153 | 0 | 12 153 | 11 540 | 0 | 11 540 | 23 693 | 0 | 23 693 | 0 | 0 | 0 |
81001 | 28 075 | 0 | 28 075 | 23 764 | 0 | 23 764 | 30 232 | 0 | 30 232 | 21 607 | 0 | 21 607 |
Пассив | ||||||||||||
85101 | 116 643 | 0 | 116 643 | 16 150 | 0 | 16 150 | 0 | 0 | 0 | 100 493 | 0 | 100 493 |
85201 | 146 | 0 | 146 | 12 629 | 0 | 12 629 | 12 613 | 0 | 12 613 | 130 | 0 | 130 |
85401 | 20 844 | 0 | 20 844 | 26 146 | 0 | 26 146 | 5 302 | 0 | 5 302 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 861 734 | 0 | 861 734 | 0 | 0 | 0 | 0 | 0 | 0 | 861 734 | 0 | 861 734 |
90704 | 0 | 0 | 0 | 209 542 | 0 | 209 542 | 209 542 | 0 | 209 542 | 0 | 0 | 0 |
90803 | 1 388 491 | 0 | 1 388 491 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 1 388 491 | 0 | 1 388 491 |
90901 | 722 631 | 68 580 | 791 211 | 75 769 | 3 320 | 79 089 | 41 729 | 2 641 | 44 370 | 756 671 | 69 259 | 825 930 |
90902 | 773 483 | 333 539 | 1 107 022 | 22 121 | 17 716 | 39 837 | 67 986 | 13 362 | 81 348 | 727 618 | 337 893 | 1 065 511 |
90907 | 80 876 | 0 | 80 876 | 22 110 | 5 957 | 28 067 | 66 180 | 5 957 | 72 137 | 36 806 | 0 | 36 806 |
90908 | 0 | 14 772 | 14 772 | 0 | 12 357 | 12 357 | 0 | 15 011 | 15 011 | 0 | 12 118 | 12 118 |
91102 | 0 | 3 748 | 3 748 | 0 | 51 | 51 | 0 | 3 799 | 3 799 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 0 | 0 | 0 | 3 367 | 3 367 | 0 | 235 | 235 | 0 | 3 132 | 3 132 |
91411 | 394 378 | 0 | 394 378 | 636 | 0 | 636 | 296 388 | 0 | 296 388 | 98 626 | 0 | 98 626 |
91414 | 18 723 108 | 9 764 658 | 28 487 766 | 1 610 262 | 748 430 | 2 358 692 | 89 603 | 384 365 | 473 968 | 20 243 767 | 10 128 723 | 30 372 490 |
91501 | 2 355 | 0 | 2 355 | 46 762 | 0 | 46 762 | 0 | 0 | 0 | 49 117 | 0 | 49 117 |
91604 | 2 833 | 3 230 | 6 063 | 590 | 5 160 | 5 750 | 2 422 | 5 979 | 8 401 | 1 001 | 2 411 | 3 412 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 81 996 | 409 | 82 405 | 0 | 22 | 22 | 0 | 17 | 17 | 81 996 | 414 | 82 410 |
91803 | 4 017 | 352 | 4 369 | 0 | 18 | 18 | 0 | 14 | 14 | 4 017 | 356 | 4 373 |
99998 | 10 027 336 | 0 | 10 027 336 | 3 089 929 | 0 | 3 089 929 | 3 981 049 | 0 | 3 981 049 | 9 136 216 | 0 | 9 136 216 |
Пассив | ||||||||||||
91311 | 1 021 296 | 74 180 | 1 095 476 | 51 687 | 2 911 | 54 598 | 51 411 | 3 756 | 55 167 | 1 021 020 | 75 025 | 1 096 045 |
91312 | 5 836 754 | 602 109 | 6 438 863 | 225 658 | 23 905 | 249 563 | 101 244 | 31 323 | 132 567 | 5 712 340 | 609 527 | 6 321 867 |
91313 | 0 | 0 | 0 | 0 | 3 353 | 3 353 | 0 | 3 353 | 3 353 | 0 | 0 | 0 |
91314 | 3 485 | 0 | 3 485 | 53 586 | 0 | 53 586 | 50 101 | 0 | 50 101 | 0 | 0 | 0 |
91315 | 379 832 | 17 891 | 397 723 | 3 469 | 717 | 4 186 | 14 645 | 951 | 15 596 | 391 008 | 18 125 | 409 133 |
91316 | 12 330 | 73 | 12 403 | 500 | 75 | 575 | 0 | 2 | 2 | 11 830 | 0 | 11 830 |
91317 | 810 969 | 1 166 310 | 1 977 279 | 2 344 090 | 1 271 096 | 3 615 186 | 2 280 423 | 552 719 | 2 833 142 | 747 302 | 447 933 | 1 195 235 |
91507 | 102 010 | 0 | 102 010 | 1 | 0 | 1 | 0 | 0 | 0 | 102 009 | 0 | 102 009 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 33 225 204 | 0 | 33 225 204 | 1 277 978 | 0 | 1 277 978 | 2 856 939 | 0 | 2 856 939 | 34 804 165 | 0 | 34 804 165 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 46 439 | 1 206 772 | 1 253 211 | 2 158 520 | 41 758 927 | 43 917 447 | 2 198 547 | 40 215 875 | 42 414 422 | 6 412 | 2 749 824 | 2 756 236 |
93002 | 0 | 716 505 | 716 505 | 0 | 5 368 136 | 5 368 136 | 0 | 6 049 393 | 6 049 393 | 0 | 35 248 | 35 248 |
93101 | 0 | 0 | 0 | 0 | 12 087 | 12 087 | 0 | 12 087 | 12 087 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 463 340 | 78 370 | 3 541 710 | 3 463 340 | 78 370 | 3 541 710 | 0 | 0 | 0 |
93302 | 780 120 | 0 | 780 120 | 3 387 575 | 78 696 | 3 466 271 | 3 463 341 | 78 696 | 3 542 037 | 704 354 | 0 | 704 354 |
93303 | 0 | 0 | 0 | 48 633 | 0 | 48 633 | 48 633 | 0 | 48 633 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 145 825 | 579 156 | 724 981 | 145 825 | 579 156 | 724 981 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 145 825 | 571 686 | 717 511 | 145 825 | 571 686 | 717 511 | 0 | 0 | 0 |
93308 | 145 825 | 566 495 | 712 320 | 0 | 17 511 | 17 511 | 145 825 | 584 006 | 729 831 | 0 | 0 | 0 |
93309 | 240 760 | 144 751 | 385 511 | 174 930 | 277 844 | 452 774 | 0 | 12 000 | 12 000 | 415 690 | 410 595 | 826 285 |
93801 | 25 878 | 0 | 25 878 | 424 537 | 0 | 424 537 | 421 129 | 0 | 421 129 | 29 286 | 0 | 29 286 |
93802 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 885 083 | 372 274 | 1 257 357 | 36 636 784 | 5 740 729 | 42 377 513 | 38 288 527 | 5 594 896 | 43 883 423 | 2 536 826 | 226 441 | 2 763 267 |
96002 | 0 | 716 523 | 716 523 | 0 | 6 052 495 | 6 052 495 | 0 | 5 371 193 | 5 371 193 | 0 | 35 221 | 35 221 |
96101 | 0 | 0 | 0 | 0 | 976 | 976 | 0 | 7 350 | 7 350 | 0 | 6 374 | 6 374 |
96301 | 0 | 0 | 0 | 8 115 | 78 580 | 86 695 | 8 115 | 78 580 | 86 695 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 115 | 78 645 | 86 760 | 8 115 | 78 645 | 86 760 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 149 220 | 579 156 | 728 376 | 149 220 | 579 156 | 728 376 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 149 220 | 575 664 | 724 884 | 149 220 | 575 664 | 724 884 | 0 | 0 | 0 |
96308 | 149 220 | 570 412 | 719 632 | 149 220 | 588 053 | 737 273 | 0 | 17 641 | 17 641 | 0 | 0 | 0 |
96309 | 152 825 | 231 602 | 384 427 | 0 | 10 984 | 10 984 | 267 945 | 189 977 | 457 922 | 420 770 | 410 595 | 831 365 |
96501 | 0 | 0 | 0 | 3 455 154 | 0 | 3 455 154 | 3 455 154 | 0 | 3 455 154 | 0 | 0 | 0 |
96502 | 780 120 | 0 | 780 120 | 3 455 154 | 0 | 3 455 154 | 3 379 388 | 0 | 3 379 388 | 704 354 | 0 | 704 354 |
96503 | 0 | 0 | 0 | 48 633 | 0 | 48 633 | 48 633 | 0 | 48 633 | 0 | 0 | 0 |
96801 | 15 486 | 0 | 15 486 | 376 956 | 0 | 376 956 | 372 259 | 0 | 372 259 | 10 789 | 0 | 10 789 |
96802 | 0 | 0 | 0 | 130 | 0 | 130 | 169 | 0 | 169 | 39 | 0 | 39 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 172,0000 | 0 | 0 | 58,0000 | 0 | 0 | 85,0000 | 0 | 0 | 145,0000 |
98010 | 0 | 0 | 1 107 305 640,0000 | 0 | 0 | 89 463 561,0000 | 0 | 0 | 41 018 960,0000 | 0 | 0 | 1 155 750 241,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 098 216 153,0000 | 0 | 0 | 71 683 651,0000 | 0 | 0 | 42 812 380,0000 | 0 | 0 | 1 069 344 882,0000 |
98050 | 0 | 0 | 2 105 923,0000 | 0 | 0 | 2 426 564,0000 | 0 | 0 | 2 892 577,0000 | 0 | 0 | 2 571 936,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 174 074 217,0000 | 0 | 0 | 174 074 217,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 440 923,0000 | 0 | 0 | 11 436 179,0000 | 0 | 0 | 88 159 781,0000 | 0 | 0 | 82 164 525,0000 |
98070 | 0 | 0 | 681 079,0000 | 0 | 0 | 11,0000 | 0 | 0 | 126 241,0000 | 0 | 0 | 807 309,0000 |
98090 | 0 | 0 | 861 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 861 734,0000 |
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