Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 266 | 0 | 5 266 | 13 161 | 0 | 13 161 | 13 009 | 0 | 13 009 | 5 418 | 0 | 5 418 |
20202 | 87 420 | 151 582 | 239 002 | 2 132 058 | 1 136 856 | 3 268 914 | 2 095 973 | 990 805 | 3 086 778 | 123 505 | 297 633 | 421 138 |
20208 | 2 711 | 587 | 3 298 | 21 000 | 1 488 | 22 488 | 22 175 | 1 664 | 23 839 | 1 536 | 411 | 1 947 |
20209 | 6 150 | 0 | 6 150 | 355 329 | 88 680 | 444 009 | 361 479 | 88 680 | 450 159 | 0 | 0 | 0 |
30102 | 92 302 | 0 | 92 302 | 22 786 378 | 0 | 22 786 378 | 22 559 762 | 0 | 22 559 762 | 318 918 | 0 | 318 918 |
30110 | 14 583 | 196 528 | 211 111 | 78 483 | 174 784 | 253 267 | 78 964 | 167 306 | 246 270 | 14 102 | 204 006 | 218 108 |
30114 | 0 | 1 061 197 | 1 061 197 | 0 | 5 233 639 | 5 233 639 | 0 | 5 271 560 | 5 271 560 | 0 | 1 023 276 | 1 023 276 |
30118 | 0 | 61 423 | 61 423 | 0 | 3 487 | 3 487 | 0 | 9 704 | 9 704 | 0 | 55 206 | 55 206 |
30202 | 115 604 | 0 | 115 604 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 118 232 | 0 | 118 232 |
30204 | 130 228 | 0 | 130 228 | 20 824 | 0 | 20 824 | 0 | 0 | 0 | 151 052 | 0 | 151 052 |
30221 | 0 | 0 | 0 | 77 847 | 372 312 | 450 159 | 77 847 | 372 312 | 450 159 | 0 | 0 | 0 |
30233 | 99 | 1 | 100 | 89 777 | 52 869 | 142 646 | 89 811 | 52 819 | 142 630 | 65 | 51 | 116 |
30402 | 22 670 | 0 | 22 670 | 2 942 226 | 0 | 2 942 226 | 2 945 993 | 0 | 2 945 993 | 18 903 | 0 | 18 903 |
30404 | 0 | 0 | 0 | 2 852 573 | 0 | 2 852 573 | 2 852 573 | 0 | 2 852 573 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 926 582 | 0 | 926 582 | 926 582 | 0 | 926 582 | 0 | 0 | 0 |
30602 | 545 | 2 797 | 3 342 | 0 | 78 | 78 | 0 | 2 861 | 2 861 | 545 | 14 | 559 |
32002 | 0 | 0 | 0 | 1 237 000 | 971 740 | 2 208 740 | 1 237 000 | 971 740 | 2 208 740 | 0 | 0 | 0 |
32003 | 70 000 | 439 923 | 509 923 | 672 000 | 0 | 672 000 | 592 000 | 439 923 | 1 031 923 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 8 746 | 0 | 8 746 | 1 815 | 0 | 1 815 | 6 931 | 0 | 6 931 |
44606 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 19 000 | 0 | 19 000 |
45201 | 7 129 | 0 | 7 129 | 20 668 | 0 | 20 668 | 16 544 | 0 | 16 544 | 11 253 | 0 | 11 253 |
45203 | 381 181 | 0 | 381 181 | 655 355 | 0 | 655 355 | 713 791 | 0 | 713 791 | 322 745 | 0 | 322 745 |
45204 | 606 219 | 0 | 606 219 | 701 090 | 0 | 701 090 | 651 571 | 0 | 651 571 | 655 738 | 0 | 655 738 |
45205 | 1 028 919 | 148 849 | 1 177 768 | 476 213 | 147 897 | 624 110 | 448 400 | 148 849 | 597 249 | 1 056 732 | 147 897 | 1 204 629 |
45206 | 2 686 281 | 88 800 | 2 775 081 | 143 481 | 131 641 | 275 122 | 366 035 | 3 144 | 369 179 | 2 463 727 | 217 297 | 2 681 024 |
45207 | 1 384 155 | 1 852 765 | 3 236 920 | 233 528 | 249 939 | 483 467 | 122 521 | 587 255 | 709 776 | 1 495 162 | 1 515 449 | 3 010 611 |
45208 | 1 138 849 | 220 237 | 1 359 086 | 241 776 | 7 426 | 249 202 | 249 683 | 7 167 | 256 850 | 1 130 942 | 220 496 | 1 351 438 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 583 | 0 | 583 | 15 167 | 0 | 15 167 |
45502 | 0 | 0 | 0 | 6 036 | 5 925 | 11 961 | 3 166 | 5 925 | 9 091 | 2 870 | 0 | 2 870 |
45503 | 60 000 | 2 114 | 62 114 | 0 | 13 143 | 13 143 | 60 000 | 15 257 | 75 257 | 0 | 0 | 0 |
45504 | 153 670 | 21 996 | 175 666 | 4 623 | 396 | 5 019 | 0 | 22 392 | 22 392 | 158 293 | 0 | 158 293 |
45505 | 281 851 | 869 641 | 1 151 492 | 29 350 | 36 476 | 65 826 | 18 603 | 243 802 | 262 405 | 292 598 | 662 315 | 954 913 |
45506 | 598 985 | 274 025 | 873 010 | 9 770 | 221 597 | 231 367 | 17 219 | 72 962 | 90 181 | 591 536 | 422 660 | 1 014 196 |
45507 | 108 970 | 4 986 | 113 956 | 6 000 | 47 155 | 53 155 | 1 341 | 259 | 1 600 | 113 629 | 51 882 | 165 511 |
45509 | 3 538 | 7 337 | 10 875 | 5 963 | 8 313 | 14 276 | 6 228 | 8 918 | 15 146 | 3 273 | 6 732 | 10 005 |
45510 | 0 | 0 | 0 | 25 358 | 0 | 25 358 | 23 449 | 0 | 23 449 | 1 909 | 0 | 1 909 |
45603 | 0 | 54 847 | 54 847 | 0 | 40 598 | 40 598 | 0 | 2 362 | 2 362 | 0 | 93 083 | 93 083 |
45604 | 2 655 452 | 766 650 | 3 422 102 | 0 | 31 680 | 31 680 | 480 211 | 36 734 | 516 945 | 2 175 241 | 761 596 | 2 936 837 |
45605 | 369 943 | 2 239 327 | 2 609 270 | 180 016 | 83 395 | 263 411 | 43 947 | 214 889 | 258 836 | 506 012 | 2 107 833 | 2 613 845 |
45606 | 0 | 1 340 352 | 1 340 352 | 0 | 43 697 | 43 697 | 0 | 51 924 | 51 924 | 0 | 1 332 125 | 1 332 125 |
45703 | 0 | 17 186 | 17 186 | 0 | 3 458 | 3 458 | 0 | 589 | 589 | 0 | 20 055 | 20 055 |
45704 | 0 | 12 142 | 12 142 | 0 | 409 | 409 | 0 | 395 | 395 | 0 | 12 156 | 12 156 |
45708 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
45812 | 85 280 | 0 | 85 280 | 74 851 | 0 | 74 851 | 23 959 | 0 | 23 959 | 136 172 | 0 | 136 172 |
45815 | 8 655 | 5 036 | 13 691 | 145 | 4 612 | 4 757 | 8 228 | 4 384 | 12 612 | 572 | 5 264 | 5 836 |
45912 | 775 | 0 | 775 | 371 | 0 | 371 | 371 | 0 | 371 | 775 | 0 | 775 |
45915 | 6 | 0 | 6 | 66 | 0 | 66 | 66 | 0 | 66 | 6 | 0 | 6 |
45916 | 0 | 0 | 0 | 0 | 3 437 | 3 437 | 0 | 0 | 0 | 0 | 3 437 | 3 437 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 945 | 117 313 | 118 258 | 57 783 546 | 57 343 066 | 115 126 612 | 57 783 933 | 57 342 928 | 115 126 861 | 558 | 117 451 | 118 009 |
47408 | 0 | 0 | 0 | 57 871 549 | 59 861 472 | 117 733 021 | 57 857 813 | 59 861 472 | 117 719 285 | 13 736 | 0 | 13 736 |
47410 | 0 | 18 198 | 18 198 | 0 | 13 021 | 13 021 | 0 | 867 | 867 | 0 | 30 352 | 30 352 |
47423 | 17 664 | 107 | 17 771 | 140 442 | 380 511 | 520 953 | 122 427 | 380 263 | 502 690 | 35 679 | 355 | 36 034 |
47427 | 418 | 1 870 | 2 288 | 6 537 | 23 126 | 29 663 | 6 465 | 5 929 | 12 394 | 490 | 19 067 | 19 557 |
50205 | 14 728 | 0 | 14 728 | 413 454 | 0 | 413 454 | 413 359 | 0 | 413 359 | 14 823 | 0 | 14 823 |
50207 | 2 392 593 | 0 | 2 392 593 | 542 977 | 0 | 542 977 | 161 288 | 0 | 161 288 | 2 774 282 | 0 | 2 774 282 |
50208 | 305 246 | 0 | 305 246 | 307 742 | 0 | 307 742 | 107 091 | 0 | 107 091 | 505 897 | 0 | 505 897 |
50211 | 123 385 | 45 251 | 168 636 | 845 | 93 518 | 94 363 | 0 | 5 625 | 5 625 | 124 230 | 133 144 | 257 374 |
50218 | 300 707 | 0 | 300 707 | 413 628 | 0 | 413 628 | 411 772 | 0 | 411 772 | 302 563 | 0 | 302 563 |
50221 | 11 089 | 0 | 11 089 | 13 637 | 0 | 13 637 | 18 441 | 0 | 18 441 | 6 285 | 0 | 6 285 |
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 | 5 851 | 0 | 5 851 | 0 | 0 | 0 | 0 | 0 | 0 | 5 851 | 0 | 5 851 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 178 347 | 0 | 178 347 | 29 453 | 0 | 29 453 | 148 894 | 0 | 148 894 |
51403 | 1 077 110 | 0 | 1 077 110 | 646 299 | 0 | 646 299 | 622 152 | 0 | 622 152 | 1 101 257 | 0 | 1 101 257 |
51404 | 0 | 0 | 0 | 144 495 | 0 | 144 495 | 0 | 0 | 0 | 144 495 | 0 | 144 495 |
51405 | 693 443 | 0 | 693 443 | 180 526 | 0 | 180 526 | 29 874 | 0 | 29 874 | 844 095 | 0 | 844 095 |
52503 | 45 627 | 1 184 | 46 811 | 6 506 | 920 | 7 426 | 13 734 | 673 | 14 407 | 38 399 | 1 431 | 39 830 |
60302 | 5 522 | 0 | 5 522 | 598 | 0 | 598 | 4 261 | 0 | 4 261 | 1 859 | 0 | 1 859 |
60306 | 3 | 0 | 3 | 10 536 | 0 | 10 536 | 10 539 | 0 | 10 539 | 0 | 0 | 0 |
60308 | 304 | 0 | 304 | 1 088 | 0 | 1 088 | 1 156 | 0 | 1 156 | 236 | 0 | 236 |
60310 | 1 843 | 0 | 1 843 | 953 | 39 | 992 | 879 | 39 | 918 | 1 917 | 0 | 1 917 |
60312 | 6 357 | 0 | 6 357 | 11 051 | 0 | 11 051 | 10 937 | 0 | 10 937 | 6 471 | 0 | 6 471 |
60314 | 0 | 1 724 | 1 724 | 116 | 931 | 1 047 | 116 | 467 | 583 | 0 | 2 188 | 2 188 |
60401 | 1 882 974 | 0 | 1 882 974 | 881 | 0 | 881 | 0 | 0 | 0 | 1 883 855 | 0 | 1 883 855 |
60701 | 6 | 0 | 6 | 881 | 0 | 881 | 881 | 0 | 881 | 6 | 0 | 6 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 695 | 0 | 695 | 31 | 0 | 31 | 14 | 0 | 14 | 712 | 0 | 712 |
61008 | 1 404 | 0 | 1 404 | 640 | 0 | 640 | 579 | 0 | 579 | 1 465 | 0 | 1 465 |
61009 | 117 | 0 | 117 | 354 | 0 | 354 | 357 | 0 | 357 | 114 | 0 | 114 |
61010 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61209 | 0 | 0 | 0 | 54 752 | 0 | 54 752 | 54 752 | 0 | 54 752 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 950 243 | 0 | 950 243 | 950 243 | 0 | 950 243 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 6 412 | 0 | 6 412 | 0 | 0 | 0 |
61403 | 18 238 | 433 | 18 671 | 4 949 | 0 | 4 949 | 2 026 | 60 | 2 086 | 21 161 | 373 | 21 534 |
70606 | 3 721 820 | 0 | 3 721 820 | 1 385 952 | 0 | 1 385 952 | 725 | 0 | 725 | 5 107 047 | 0 | 5 107 047 |
70608 | 2 383 842 | 0 | 2 383 842 | 678 393 | 0 | 678 393 | 0 | 0 | 0 | 3 062 235 | 0 | 3 062 235 |
70609 | 25 409 | 0 | 25 409 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 32 226 | 0 | 32 226 |
70611 | 8 516 | 0 | 8 516 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 15 512 | 0 | 15 512 |
70706 | 15 033 008 | 0 | 15 033 008 | 0 | 0 | 0 | 15 033 008 | 0 | 15 033 008 | 0 | 0 | 0 |
70707 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 7 383 | 0 | 7 383 | 0 | 0 | 0 |
70708 | 11 120 192 | 0 | 11 120 192 | 0 | 0 | 0 | 11 120 192 | 0 | 11 120 192 | 0 | 0 | 0 |
70709 | 47 618 | 0 | 47 618 | 0 | 0 | 0 | 47 618 | 0 | 47 618 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 43 888 | 0 | 43 888 | 0 | 0 | 0 | 43 888 | 0 | 43 888 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 242 000 | 0 | 1 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 000 | 0 | 1 242 000 |
10601 | 1 360 269 | 0 | 1 360 269 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 089 | 0 | 11 089 | 18 441 | 0 | 18 441 | 13 637 | 0 | 13 637 | 6 285 | 0 | 6 285 |
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 | 54 937 | 54 937 | 0 | 7 032 | 7 032 | 0 | 7 187 | 7 187 | 0 | 55 092 | 55 092 |
30109 | 39 | 418 209 | 418 248 | 471 260 | 661 372 | 1 132 632 | 632 637 | 554 261 | 1 186 898 | 161 416 | 311 098 | 472 514 |
30111 | 402 | 3 099 | 3 501 | 0 | 394 | 394 | 69 | 92 | 161 | 471 | 2 797 | 3 268 |
30220 | 0 | 0 | 0 | 0 | 60 261 | 60 261 | 0 | 82 910 | 82 910 | 0 | 22 649 | 22 649 |
30232 | 1 507 | 1 315 | 2 822 | 86 758 | 41 742 | 128 500 | 87 864 | 41 452 | 129 316 | 2 613 | 1 025 | 3 638 |
30408 | 0 | 0 | 0 | 1 480 346 | 0 | 1 480 346 | 1 480 346 | 0 | 1 480 346 | 0 | 0 | 0 |
30601 | 8 932 | 0 | 8 932 | 402 458 | 0 | 402 458 | 394 151 | 0 | 394 151 | 625 | 0 | 625 |
31302 | 0 | 0 | 0 | 4 515 200 | 0 | 4 515 200 | 4 515 200 | 0 | 4 515 200 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 851 500 | 0 | 851 500 | 1 101 500 | 0 | 1 101 500 | 250 000 | 0 | 250 000 |
31304 | 20 000 | 70 507 | 90 507 | 25 000 | 71 820 | 96 820 | 5 000 | 1 313 | 6 313 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 | 125 000 | 0 | 125 000 |
31307 | 40 000 | 7 479 | 47 479 | 1 | 243 | 244 | 0 | 252 | 252 | 39 999 | 7 488 | 47 487 |
31406 | 0 | 29 328 | 29 328 | 0 | 954 | 954 | 0 | 989 | 989 | 0 | 29 363 | 29 363 |
31407 | 0 | 261 718 | 261 718 | 0 | 67 445 | 67 445 | 0 | 66 383 | 66 383 | 0 | 260 656 | 260 656 |
31501 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 9 715 | 0 | 9 715 | 9 715 | 0 | 9 715 | 0 | 0 | 0 |
31607 | 0 | 18 198 | 18 198 | 0 | 867 | 867 | 0 | 13 021 | 13 021 | 0 | 30 352 | 30 352 |
32901 | 302 581 | 0 | 302 581 | 403 077 | 0 | 403 077 | 402 955 | 0 | 402 955 | 302 459 | 0 | 302 459 |
40502 | 8 966 | 0 | 8 966 | 108 305 | 0 | 108 305 | 100 067 | 0 | 100 067 | 728 | 0 | 728 |
40701 | 23 288 | 0 | 23 288 | 12 366 | 0 | 12 366 | 12 280 | 0 | 12 280 | 23 202 | 0 | 23 202 |
40702 | 1 349 649 | 857 860 | 2 207 509 | 16 510 816 | 1 945 827 | 18 456 643 | 16 905 000 | 1 427 708 | 18 332 708 | 1 743 833 | 339 741 | 2 083 574 |
40703 | 62 852 | 5 092 | 67 944 | 64 743 | 8 199 | 72 942 | 74 056 | 7 791 | 81 847 | 72 165 | 4 684 | 76 849 |
40802 | 20 253 | 661 | 20 914 | 324 063 | 1 650 | 325 713 | 321 343 | 1 071 | 322 414 | 17 533 | 82 | 17 615 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 6 675 | 387 032 | 393 707 | 441 288 | 1 708 292 | 2 149 580 | 445 562 | 1 332 922 | 1 778 484 | 10 949 | 11 662 | 22 611 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 276 061 | 308 799 | 584 860 | 3 301 093 | 1 817 642 | 5 118 735 | 3 323 501 | 1 837 922 | 5 161 423 | 298 469 | 329 079 | 627 548 |
40820 | 3 858 | 37 613 | 41 471 | 40 219 | 51 981 | 92 200 | 41 538 | 61 754 | 103 292 | 5 177 | 47 386 | 52 563 |
40901 | 36 806 | 0 | 36 806 | 11 656 | 0 | 11 656 | 194 188 | 0 | 194 188 | 219 338 | 0 | 219 338 |
40911 | 4 028 | 0 | 4 028 | 79 813 | 0 | 79 813 | 77 628 | 0 | 77 628 | 1 843 | 0 | 1 843 |
42005 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42103 | 153 000 | 17 627 | 170 627 | 153 000 | 18 007 | 171 007 | 78 500 | 380 | 78 880 | 78 500 | 0 | 78 500 |
42104 | 84 500 | 7 332 | 91 832 | 7 500 | 238 | 7 738 | 20 500 | 247 | 20 747 | 97 500 | 7 341 | 104 841 |
42105 | 420 600 | 647 667 | 1 068 267 | 0 | 21 680 | 21 680 | 250 000 | 20 248 | 270 248 | 670 600 | 646 235 | 1 316 835 |
42106 | 32 950 | 0 | 32 950 | 0 | 0 | 0 | 0 | 0 | 0 | 32 950 | 0 | 32 950 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42303 | 65 999 | 49 776 | 115 775 | 70 255 | 33 571 | 103 826 | 280 773 | 47 788 | 328 561 | 276 517 | 63 993 | 340 510 |
42304 | 81 757 | 113 502 | 195 259 | 54 957 | 46 944 | 101 901 | 12 906 | 34 164 | 47 070 | 39 706 | 100 722 | 140 428 |
42305 | 1 367 347 | 1 651 442 | 3 018 789 | 138 551 | 163 069 | 301 620 | 248 687 | 154 663 | 403 350 | 1 477 483 | 1 643 036 | 3 120 519 |
42306 | 2 410 785 | 5 959 492 | 8 370 277 | 772 898 | 1 279 562 | 2 052 460 | 668 537 | 1 263 537 | 1 932 074 | 2 306 424 | 5 943 467 | 8 249 891 |
42307 | 108 847 | 155 979 | 264 826 | 71 000 | 11 093 | 82 093 | 235 169 | 239 187 | 474 356 | 273 016 | 384 073 | 657 089 |
42309 | 66 | 2 465 | 2 531 | 0 | 81 | 81 | 1 | 82 | 83 | 67 | 2 466 | 2 533 |
42310 | 0 | 0 | 0 | 24 | 0 | 24 | 29 | 0 | 29 | 5 | 0 | 5 |
42311 | 54 | 0 | 54 | 98 | 0 | 98 | 113 | 0 | 113 | 69 | 0 | 69 |
42312 | 69 | 0 | 69 | 44 | 0 | 44 | 39 | 0 | 39 | 64 | 0 | 64 |
42313 | 485 | 0 | 485 | 44 | 0 | 44 | 34 | 0 | 34 | 475 | 0 | 475 |
42314 | 436 | 0 | 436 | 5 | 0 | 5 | 25 | 0 | 25 | 456 | 0 | 456 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42603 | 201 | 969 | 1 170 | 202 | 975 | 1 177 | 1 | 6 | 7 | 0 | 0 | 0 |
42604 | 1 500 | 7 332 | 8 832 | 0 | 4 590 | 4 590 | 203 | 5 568 | 5 771 | 1 703 | 8 310 | 10 013 |
42605 | 13 989 | 122 366 | 136 355 | 216 | 12 520 | 12 736 | 6 002 | 4 809 | 10 811 | 19 775 | 114 655 | 134 430 |
42606 | 10 167 | 133 131 | 143 298 | 0 | 4 528 | 4 528 | 301 | 15 917 | 16 218 | 10 468 | 144 520 | 154 988 |
42607 | 422 | 406 | 828 | 0 | 13 | 13 | 3 | 14 | 17 | 425 | 407 | 832 |
42609 | 0 | 466 | 466 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 465 | 465 |
42611 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 65 | 0 | 65 |
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 | 863 131 | 863 131 | 0 | 28 088 | 28 088 | 0 | 29 103 | 29 103 | 0 | 864 146 | 864 146 |
44615 | 6 090 | 0 | 6 090 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
45215 | 1 565 210 | 0 | 1 565 210 | 780 464 | 0 | 780 464 | 384 020 | 0 | 384 020 | 1 168 766 | 0 | 1 168 766 |
45515 | 80 385 | 0 | 80 385 | 6 077 | 0 | 6 077 | 14 309 | 0 | 14 309 | 88 617 | 0 | 88 617 |
45615 | 255 409 | 0 | 255 409 | 16 867 | 0 | 16 867 | 87 281 | 0 | 87 281 | 325 823 | 0 | 325 823 |
45715 | 293 | 0 | 293 | 582 | 0 | 582 | 611 | 0 | 611 | 322 | 0 | 322 |
45818 | 75 619 | 0 | 75 619 | 24 699 | 0 | 24 699 | 86 952 | 0 | 86 952 | 137 872 | 0 | 137 872 |
45918 | 334 | 0 | 334 | 0 | 0 | 0 | 480 | 0 | 480 | 814 | 0 | 814 |
47403 | 0 | 0 | 0 | 1 267 040 | 0 | 1 267 040 | 1 267 040 | 0 | 1 267 040 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 224 622 | 59 510 652 | 117 735 274 | 58 224 622 | 59 525 333 | 117 749 955 | 0 | 14 681 | 14 681 |
47411 | 22 716 | 15 049 | 37 765 | 32 533 | 43 409 | 75 942 | 33 462 | 46 711 | 80 173 | 23 645 | 18 351 | 41 996 |
47416 | 284 | 439 | 723 | 178 353 | 21 572 | 199 925 | 179 013 | 22 601 | 201 614 | 944 | 1 468 | 2 412 |
47422 | 65 | 64 | 129 | 495 | 378 692 | 379 187 | 484 | 378 688 | 379 172 | 54 | 60 | 114 |
47425 | 41 763 | 0 | 41 763 | 217 211 | 0 | 217 211 | 348 300 | 0 | 348 300 | 172 852 | 0 | 172 852 |
47426 | 2 909 | 100 736 | 103 645 | 3 446 | 5 032 | 8 478 | 2 935 | 12 452 | 15 387 | 2 398 | 108 156 | 110 554 |
50220 | 5 266 | 0 | 5 266 | 13 009 | 0 | 13 009 | 13 161 | 0 | 13 161 | 5 418 | 0 | 5 418 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52303 | 330 000 | 74 787 | 404 787 | 185 000 | 2 434 | 187 434 | 0 | 2 522 | 2 522 | 145 000 | 74 875 | 219 875 |
52304 | 245 000 | 0 | 245 000 | 205 000 | 0 | 205 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 |
52305 | 1 604 032 | 47 413 | 1 651 445 | 15 000 | 2 405 | 17 405 | 116 000 | 37 312 | 153 312 | 1 705 032 | 82 320 | 1 787 352 |
52306 | 0 | 29 558 | 29 558 | 0 | 962 | 962 | 0 | 997 | 997 | 0 | 29 593 | 29 593 |
52406 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
52501 | 57 425 | 1 190 | 58 615 | 0 | 39 | 39 | 6 328 | 186 | 6 514 | 63 753 | 1 337 | 65 090 |
60301 | 9 437 | 0 | 9 437 | 31 375 | 0 | 31 375 | 36 956 | 0 | 36 956 | 15 018 | 0 | 15 018 |
60305 | 32 | 0 | 32 | 107 399 | 0 | 107 399 | 107 399 | 0 | 107 399 | 32 | 0 | 32 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60311 | 47 | 0 | 47 | 176 | 0 | 176 | 129 | 0 | 129 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 11 734 | 0 | 11 734 | 11 734 | 0 | 11 734 | 1 | 0 | 1 |
60324 | 287 | 0 | 287 | 125 | 0 | 125 | 3 | 0 | 3 | 165 | 0 | 165 |
60405 | 4 752 | 0 | 4 752 | 3 | 0 | 3 | 3 191 | 0 | 3 191 | 7 940 | 0 | 7 940 |
60601 | 388 434 | 0 | 388 434 | 0 | 0 | 0 | 5 134 | 0 | 5 134 | 393 568 | 0 | 393 568 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
61301 | 96 | 24 598 | 24 694 | 77 922 | 31 227 | 109 149 | 77 996 | 26 643 | 104 639 | 170 | 20 014 | 20 184 |
61304 | 870 | 0 | 870 | 229 | 279 | 508 | 223 | 279 | 502 | 864 | 0 | 864 |
70601 | 3 706 181 | 0 | 3 706 181 | 22 | 0 | 22 | 1 430 045 | 0 | 1 430 045 | 5 136 204 | 0 | 5 136 204 |
70603 | 2 442 479 | 0 | 2 442 479 | 0 | 0 | 0 | 675 134 | 0 | 675 134 | 3 117 613 | 0 | 3 117 613 |
70604 | 25 534 | 0 | 25 534 | 0 | 0 | 0 | 6 817 | 0 | 6 817 | 32 351 | 0 | 32 351 |
70701 | 15 057 644 | 0 | 15 057 644 | 15 057 644 | 0 | 15 057 644 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 255 728 | 0 | 11 255 728 | 11 255 728 | 0 | 11 255 728 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 48 901 | 0 | 48 901 | 48 901 | 0 | 48 901 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 26 251 888 | 0 | 26 251 888 | 26 363 086 | 0 | 26 363 086 | 111 198 | 0 | 111 198 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 77 993 | 0 | 77 993 | 9 285 | 0 | 9 285 | 11 433 | 0 | 11 433 | 75 845 | 0 | 75 845 |
80601 | 0 | 0 | 0 | 26 642 | 0 | 26 642 | 26 642 | 0 | 26 642 | 0 | 0 | 0 |
80801 | 1 095 | 0 | 1 095 | 25 645 | 0 | 25 645 | 25 196 | 0 | 25 196 | 1 544 | 0 | 1 544 |
80901 | 0 | 0 | 0 | 7 408 | 0 | 7 408 | 0 | 0 | 0 | 7 408 | 0 | 7 408 |
81001 | 21 607 | 0 | 21 607 | 0 | 0 | 0 | 0 | 0 | 0 | 21 607 | 0 | 21 607 |
Пассив | ||||||||||||
85101 | 100 493 | 0 | 100 493 | 0 | 0 | 0 | 0 | 0 | 0 | 100 493 | 0 | 100 493 |
85201 | 130 | 0 | 130 | 3 814 | 0 | 3 814 | 3 803 | 0 | 3 803 | 119 | 0 | 119 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 5 720 | 0 | 5 720 |
85501 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
90803 | 1 388 491 | 0 | 1 388 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 491 | 0 | 1 388 491 |
90901 | 756 671 | 69 259 | 825 930 | 33 182 | 2 148 | 35 330 | 87 570 | 2 324 | 89 894 | 702 283 | 69 083 | 771 366 |
90902 | 727 618 | 337 893 | 1 065 511 | 26 916 | 11 393 | 38 309 | 31 774 | 10 996 | 42 770 | 722 760 | 338 290 | 1 061 050 |
90907 | 36 806 | 0 | 36 806 | 194 188 | 0 | 194 188 | 11 656 | 0 | 11 656 | 219 338 | 0 | 219 338 |
90908 | 0 | 12 118 | 12 118 | 0 | 12 007 | 12 007 | 0 | 12 390 | 12 390 | 0 | 11 735 | 11 735 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91204 | 0 | 3 132 | 3 132 | 0 | 8 | 8 | 0 | 3 140 | 3 140 | 0 | 0 | 0 |
91411 | 98 626 | 0 | 98 626 | 98 914 | 0 | 98 914 | 0 | 0 | 0 | 197 540 | 0 | 197 540 |
91414 | 20 243 767 | 10 128 723 | 30 372 490 | 2 133 617 | 1 023 571 | 3 157 188 | 737 157 | 642 459 | 1 379 616 | 21 640 227 | 10 509 835 | 32 150 062 |
91501 | 49 117 | 0 | 49 117 | 0 | 0 | 0 | 37 | 0 | 37 | 49 080 | 0 | 49 080 |
91604 | 1 001 | 2 411 | 3 412 | 9 779 | 3 899 | 13 678 | 4 739 | 4 083 | 8 822 | 6 041 | 2 227 | 8 268 |
91704 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 414 | 82 410 | 0 | 14 | 14 | 0 | 14 | 14 | 81 996 | 414 | 82 410 |
91803 | 4 017 | 356 | 4 373 | 0 | 12 | 12 | 1 | 11 | 12 | 4 016 | 357 | 4 373 |
99998 | 9 136 216 | 0 | 9 136 216 | 5 112 867 | 0 | 5 112 867 | 4 106 353 | 0 | 4 106 353 | 10 142 730 | 0 | 10 142 730 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 824 | 0 | 20 824 | 20 824 | 0 | 20 824 | 0 | 0 | 0 |
91311 | 1 021 020 | 75 025 | 1 096 045 | 146 889 | 3 260 | 150 149 | 89 702 | 36 400 | 126 102 | 963 833 | 108 165 | 1 071 998 |
91312 | 5 712 340 | 609 527 | 6 321 867 | 526 172 | 19 979 | 546 151 | 675 166 | 20 171 | 695 337 | 5 861 334 | 609 719 | 6 471 053 |
91314 | 0 | 0 | 0 | 23 550 | 0 | 23 550 | 25 459 | 0 | 25 459 | 1 909 | 0 | 1 909 |
91315 | 391 008 | 18 125 | 409 133 | 18 644 | 590 | 19 234 | 212 560 | 611 | 213 171 | 584 924 | 18 146 | 603 070 |
91316 | 11 830 | 0 | 11 830 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
91317 | 747 302 | 447 933 | 1 195 235 | 2 764 837 | 569 414 | 3 334 251 | 3 092 140 | 937 206 | 4 029 346 | 1 074 605 | 815 725 | 1 890 330 |
91507 | 102 009 | 0 | 102 009 | 66 | 0 | 66 | 0 | 0 | 0 | 101 943 | 0 | 101 943 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 34 804 165 | 0 | 34 804 165 | 1 948 120 | 0 | 1 948 120 | 3 949 417 | 0 | 3 949 417 | 36 805 462 | 0 | 36 805 462 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 412 | 2 749 824 | 2 756 236 | 3 014 805 | 55 908 763 | 58 923 568 | 2 608 004 | 56 128 176 | 58 736 180 | 413 213 | 2 530 411 | 2 943 624 |
93002 | 0 | 35 248 | 35 248 | 0 | 575 505 | 575 505 | 0 | 579 642 | 579 642 | 0 | 31 111 | 31 111 |
93301 | 0 | 0 | 0 | 3 057 340 | 1 043 812 | 4 101 152 | 3 057 340 | 1 043 812 | 4 101 152 | 0 | 0 | 0 |
93302 | 704 354 | 0 | 704 354 | 2 884 052 | 1 787 112 | 4 671 164 | 3 057 340 | 1 050 824 | 4 108 164 | 531 066 | 736 288 | 1 267 354 |
93303 | 0 | 0 | 0 | 511 728 | 589 760 | 1 101 488 | 433 582 | 589 760 | 1 023 342 | 78 146 | 0 | 78 146 |
93307 | 0 | 0 | 0 | 0 | 116 772 | 116 772 | 0 | 158 | 158 | 0 | 116 614 | 116 614 |
93308 | 0 | 0 | 0 | 415 690 | 419 040 | 834 730 | 0 | 7 962 | 7 962 | 415 690 | 411 078 | 826 768 |
93309 | 415 690 | 410 595 | 826 285 | 206 045 | 7 400 | 213 445 | 415 690 | 417 995 | 833 685 | 206 045 | 0 | 206 045 |
93501 | 0 | 0 | 0 | 0 | 44 717 | 44 717 | 0 | 44 717 | 44 717 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 44 717 | 44 717 | 0 | 44 717 | 44 717 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 44 727 | 44 727 | 0 | 44 727 | 44 727 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 44 463 | 44 463 | 0 | 44 463 | 44 463 | 0 | 0 | 0 |
93801 | 29 286 | 0 | 29 286 | 324 080 | 0 | 324 080 | 339 554 | 0 | 339 554 | 13 812 | 0 | 13 812 |
93802 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 536 826 | 226 441 | 2 763 267 | 53 543 893 | 5 112 057 | 58 655 950 | 53 450 154 | 5 383 187 | 58 833 341 | 2 443 087 | 497 571 | 2 940 658 |
96002 | 0 | 35 221 | 35 221 | 0 | 579 611 | 579 611 | 0 | 575 429 | 575 429 | 0 | 31 039 | 31 039 |
96101 | 0 | 6 374 | 6 374 | 0 | 6 374 | 6 374 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 774 042 | 643 483 | 1 417 525 | 774 042 | 643 483 | 1 417 525 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 774 042 | 643 958 | 1 418 000 | 1 365 944 | 792 068 | 2 158 012 | 591 902 | 148 110 | 740 012 |
96303 | 0 | 0 | 0 | 591 901 | 0 | 591 901 | 591 901 | 0 | 591 901 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 44 727 | 44 727 | 0 | 44 727 | 44 727 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 44 621 | 44 621 | 0 | 161 262 | 161 262 | 0 | 116 641 | 116 641 |
96308 | 0 | 0 | 0 | 0 | 7 962 | 7 962 | 420 770 | 419 040 | 839 810 | 420 770 | 411 078 | 831 848 |
96309 | 420 770 | 410 595 | 831 365 | 420 770 | 424 676 | 845 446 | 0 | 219 620 | 219 620 | 0 | 205 539 | 205 539 |
96501 | 0 | 0 | 0 | 2 728 230 | 0 | 2 728 230 | 2 728 230 | 0 | 2 728 230 | 0 | 0 | 0 |
96502 | 704 354 | 0 | 704 354 | 2 728 230 | 0 | 2 728 230 | 2 554 942 | 0 | 2 554 942 | 531 066 | 0 | 531 066 |
96503 | 0 | 0 | 0 | 433 582 | 0 | 433 582 | 511 728 | 0 | 511 728 | 78 146 | 0 | 78 146 |
96801 | 10 789 | 0 | 10 789 | 329 516 | 0 | 329 516 | 327 252 | 0 | 327 252 | 8 525 | 0 | 8 525 |
96802 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 145,0000 | 0 | 0 | 118,0000 | 0 | 0 | 82,0000 | 0 | 0 | 181,0000 |
98010 | 0 | 0 | 1 155 750 241,0000 | 0 | 0 | 101 864 111,0000 | 0 | 0 | 107 635 919,0000 | 0 | 0 | 1 149 978 433,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 164,0000 | 0 | 0 | 164,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 069 344 882,0000 | 0 | 0 | 130 690 156,0000 | 0 | 0 | 123 341 331,0000 | 0 | 0 | 1 061 996 057,0000 |
98050 | 0 | 0 | 2 571 936,0000 | 0 | 0 | 66 075 794,0000 | 0 | 0 | 67 649 089,0000 | 0 | 0 | 4 145 231,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 192 142 002,0000 | 0 | 0 | 192 142 002,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 82 164 525,0000 | 0 | 0 | 3 790 257,0000 | 0 | 0 | 3 794 017,0000 | 0 | 0 | 82 168 285,0000 |
98070 | 0 | 0 | 807 309,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 807 307,0000 |
98090 | 0 | 0 | 861 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 861 734,0000 |
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