Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 776 | 0 | 9 776 | 27 212 | 0 | 27 212 | 29 694 | 0 | 29 694 | 7 294 | 0 | 7 294 |
20202 | 139 174 | 80 432 | 219 606 | 2 132 223 | 1 555 347 | 3 687 570 | 2 176 675 | 1 521 537 | 3 698 212 | 94 722 | 114 242 | 208 964 |
20208 | 5 761 | 644 | 6 405 | 19 400 | 1 629 | 21 029 | 22 380 | 1 627 | 24 007 | 2 781 | 646 | 3 427 |
20209 | 0 | 0 | 0 | 559 308 | 174 985 | 734 293 | 559 308 | 174 985 | 734 293 | 0 | 0 | 0 |
30102 | 250 508 | 0 | 250 508 | 23 952 666 | 0 | 23 952 666 | 24 184 988 | 0 | 24 184 988 | 18 186 | 0 | 18 186 |
30110 | 20 627 | 316 856 | 337 483 | 72 890 | 141 962 | 214 852 | 74 052 | 163 226 | 237 278 | 19 465 | 295 592 | 315 057 |
30114 | 0 | 48 508 | 48 508 | 0 | 8 808 606 | 8 808 606 | 0 | 7 817 624 | 7 817 624 | 0 | 1 039 490 | 1 039 490 |
30118 | 0 | 58 800 | 58 800 | 0 | 4 377 | 4 377 | 0 | 2 707 | 2 707 | 0 | 60 470 | 60 470 |
30202 | 116 038 | 0 | 116 038 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 123 494 | 0 | 123 494 |
30204 | 188 131 | 0 | 188 131 | 0 | 0 | 0 | 3 957 | 0 | 3 957 | 184 174 | 0 | 184 174 |
30221 | 0 | 0 | 0 | 79 018 | 1 943 680 | 2 022 698 | 79 018 | 1 943 680 | 2 022 698 | 0 | 0 | 0 |
30233 | 460 | 12 | 472 | 102 241 | 71 726 | 173 967 | 102 621 | 71 635 | 174 256 | 80 | 103 | 183 |
30402 | 26 055 | 0 | 26 055 | 3 789 687 | 0 | 3 789 687 | 3 791 103 | 0 | 3 791 103 | 24 639 | 0 | 24 639 |
30404 | 0 | 0 | 0 | 6 443 871 | 0 | 6 443 871 | 6 443 871 | 0 | 6 443 871 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 839 772 | 0 | 4 839 772 | 4 839 772 | 0 | 4 839 772 | 0 | 0 | 0 |
30602 | 10 544 | 0 | 10 544 | 0 | 327 | 327 | 1 | 323 | 324 | 10 543 | 4 | 10 547 |
32002 | 147 000 | 0 | 147 000 | 1 344 500 | 95 612 | 1 440 112 | 1 491 500 | 95 612 | 1 587 112 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 731 000 | 0 | 731 000 | 629 000 | 0 | 629 000 | 102 000 | 0 | 102 000 |
32103 | 0 | 0 | 0 | 0 | 144 754 | 144 754 | 0 | 144 754 | 144 754 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 41 045 | 0 | 41 045 | 41 045 | 0 | 41 045 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 61 004 | 0 | 61 004 | 150 807 | 0 | 150 807 | 149 211 | 0 | 149 211 | 62 600 | 0 | 62 600 |
45203 | 309 807 | 0 | 309 807 | 909 407 | 0 | 909 407 | 768 548 | 0 | 768 548 | 450 666 | 0 | 450 666 |
45204 | 554 382 | 45 090 | 599 472 | 784 548 | 32 448 | 816 996 | 685 014 | 1 351 | 686 365 | 653 916 | 76 187 | 730 103 |
45205 | 1 357 385 | 308 220 | 1 665 605 | 282 458 | 14 853 | 297 311 | 411 697 | 41 591 | 453 288 | 1 228 146 | 281 482 | 1 509 628 |
45206 | 2 258 000 | 600 623 | 2 858 623 | 505 270 | 32 113 | 537 383 | 414 957 | 27 877 | 442 834 | 2 348 313 | 604 859 | 2 953 172 |
45207 | 2 198 448 | 2 215 713 | 4 414 161 | 244 147 | 286 178 | 530 325 | 49 561 | 164 657 | 214 218 | 2 393 034 | 2 337 234 | 4 730 268 |
45208 | 1 445 881 | 216 815 | 1 662 696 | 77 286 | 11 411 | 88 697 | 325 799 | 12 167 | 337 966 | 1 197 368 | 216 059 | 1 413 427 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 13 417 | 0 | 13 417 | 0 | 0 | 0 | 584 | 0 | 584 | 12 833 | 0 | 12 833 |
45503 | 46 002 | 0 | 46 002 | 27 218 | 0 | 27 218 | 63 540 | 0 | 63 540 | 9 680 | 0 | 9 680 |
45504 | 175 017 | 84 504 | 259 521 | 6 800 | 10 222 | 17 022 | 108 917 | 2 776 | 111 693 | 72 900 | 91 950 | 164 850 |
45505 | 223 746 | 912 681 | 1 136 427 | 382 778 | 80 450 | 463 228 | 27 031 | 52 384 | 79 415 | 579 493 | 940 747 | 1 520 240 |
45506 | 583 065 | 467 918 | 1 050 983 | 9 540 | 34 231 | 43 771 | 23 997 | 40 980 | 64 977 | 568 608 | 461 169 | 1 029 777 |
45507 | 76 073 | 41 765 | 117 838 | 0 | 2 203 | 2 203 | 455 | 5 290 | 5 745 | 75 618 | 38 678 | 114 296 |
45509 | 2 686 | 9 843 | 12 529 | 13 845 | 12 248 | 26 093 | 6 377 | 13 662 | 20 039 | 10 154 | 8 429 | 18 583 |
45510 | 0 | 0 | 0 | 31 635 | 0 | 31 635 | 30 458 | 0 | 30 458 | 1 177 | 0 | 1 177 |
45603 | 0 | 41 845 | 41 845 | 0 | 2 207 | 2 207 | 0 | 2 071 | 2 071 | 0 | 41 981 | 41 981 |
45604 | 2 123 310 | 898 300 | 3 021 610 | 0 | 150 126 | 150 126 | 545 723 | 38 188 | 583 911 | 1 577 587 | 1 010 238 | 2 587 825 |
45605 | 26 000 | 1 968 752 | 1 994 752 | 0 | 280 518 | 280 518 | 0 | 264 383 | 264 383 | 26 000 | 1 984 887 | 2 010 887 |
45606 | 0 | 1 125 564 | 1 125 564 | 0 | 56 947 | 56 947 | 0 | 134 443 | 134 443 | 0 | 1 048 068 | 1 048 068 |
45703 | 0 | 3 122 | 3 122 | 0 | 165 | 165 | 0 | 155 | 155 | 0 | 3 132 | 3 132 |
45704 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45708 | 0 | 116 | 116 | 0 | 141 | 141 | 0 | 209 | 209 | 0 | 48 | 48 |
45812 | 142 828 | 644 | 143 472 | 28 045 | 34 | 28 079 | 28 920 | 32 | 28 952 | 141 953 | 646 | 142 599 |
45815 | 1 212 | 885 | 2 097 | 386 | 934 | 1 320 | 131 | 1 168 | 1 299 | 1 467 | 651 | 2 118 |
45912 | 947 | 0 | 947 | 0 | 0 | 0 | 172 | 0 | 172 | 775 | 0 | 775 |
45915 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 4 | 4 | 0 | 474 | 474 |
45916 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 246 | 292 912 | 293 158 | 71 180 944 | 85 274 716 | 156 455 660 | 71 181 190 | 85 328 033 | 156 509 223 | 0 | 239 595 | 239 595 |
47408 | 76 352 | 0 | 76 352 | 65 848 063 | 104 372 666 | 170 220 729 | 65 840 505 | 104 372 666 | 170 213 171 | 83 910 | 0 | 83 910 |
47410 | 0 | 46 137 | 46 137 | 0 | 2 326 | 2 326 | 0 | 12 142 | 12 142 | 0 | 36 321 | 36 321 |
47423 | 27 377 | 2 270 | 29 647 | 6 853 | 340 270 | 347 123 | 6 855 | 340 349 | 347 204 | 27 375 | 2 191 | 29 566 |
47427 | 468 | 20 766 | 21 234 | 1 162 | 21 260 | 22 422 | 1 086 | 6 100 | 7 186 | 544 | 35 926 | 36 470 |
50207 | 3 338 170 | 0 | 3 338 170 | 3 923 242 | 0 | 3 923 242 | 4 735 181 | 0 | 4 735 181 | 2 526 231 | 0 | 2 526 231 |
50208 | 752 549 | 0 | 752 549 | 182 892 | 0 | 182 892 | 552 114 | 0 | 552 114 | 383 327 | 0 | 383 327 |
50211 | 124 180 | 148 826 | 273 006 | 874 | 57 356 | 58 230 | 2 564 | 12 928 | 15 492 | 122 490 | 193 254 | 315 744 |
50218 | 0 | 0 | 0 | 4 702 195 | 0 | 4 702 195 | 3 886 789 | 0 | 3 886 789 | 815 406 | 0 | 815 406 |
50221 | 8 091 | 0 | 8 091 | 23 831 | 0 | 23 831 | 24 603 | 0 | 24 603 | 7 319 | 0 | 7 319 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51402 | 39 470 | 0 | 39 470 | 495 | 0 | 495 | 39 965 | 0 | 39 965 | 0 | 0 | 0 |
51403 | 1 026 839 | 0 | 1 026 839 | 790 982 | 0 | 790 982 | 566 592 | 0 | 566 592 | 1 251 229 | 0 | 1 251 229 |
51404 | 164 908 | 0 | 164 908 | 323 | 0 | 323 | 19 473 | 0 | 19 473 | 145 758 | 0 | 145 758 |
51405 | 898 326 | 0 | 898 326 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 902 263 | 0 | 902 263 |
52503 | 55 977 | 346 | 56 323 | 37 010 | 18 | 37 028 | 12 844 | 171 | 13 015 | 80 143 | 193 | 80 336 |
60302 | 5 329 | 0 | 5 329 | 359 | 0 | 359 | 1 844 | 0 | 1 844 | 3 844 | 0 | 3 844 |
60306 | 0 | 0 | 0 | 9 455 | 0 | 9 455 | 9 453 | 0 | 9 453 | 2 | 0 | 2 |
60308 | 403 | 0 | 403 | 1 494 | 0 | 1 494 | 1 483 | 0 | 1 483 | 414 | 0 | 414 |
60310 | 2 222 | 0 | 2 222 | 1 247 | 41 | 1 288 | 1 210 | 41 | 1 251 | 2 259 | 0 | 2 259 |
60312 | 7 056 | 0 | 7 056 | 11 393 | 0 | 11 393 | 12 864 | 0 | 12 864 | 5 585 | 0 | 5 585 |
60314 | 0 | 2 439 | 2 439 | 0 | 21 | 21 | 0 | 295 | 295 | 0 | 2 165 | 2 165 |
60401 | 1 884 823 | 0 | 1 884 823 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 1 886 142 | 0 | 1 886 142 |
60701 | 951 | 0 | 951 | 571 | 0 | 571 | 1 319 | 0 | 1 319 | 203 | 0 | 203 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 702 | 0 | 702 | 9 | 0 | 9 | 7 | 0 | 7 | 704 | 0 | 704 |
61008 | 1 366 | 0 | 1 366 | 345 | 0 | 345 | 181 | 0 | 181 | 1 530 | 0 | 1 530 |
61009 | 570 | 0 | 570 | 437 | 0 | 437 | 474 | 0 | 474 | 533 | 0 | 533 |
61010 | 240 | 0 | 240 | 0 | 0 | 0 | 70 | 0 | 70 | 170 | 0 | 170 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61210 | 0 | 0 | 0 | 1 203 894 | 0 | 1 203 894 | 1 203 894 | 0 | 1 203 894 | 0 | 0 | 0 |
61403 | 24 255 | 413 | 24 668 | 5 024 | 0 | 5 024 | 3 889 | 64 | 3 953 | 25 390 | 349 | 25 739 |
70606 | 10 196 399 | 0 | 10 196 399 | 1 612 434 | 0 | 1 612 434 | 3 101 | 0 | 3 101 | 11 805 732 | 0 | 11 805 732 |
70608 | 8 285 959 | 0 | 8 285 959 | 1 237 313 | 0 | 1 237 313 | 0 | 0 | 0 | 9 523 272 | 0 | 9 523 272 |
70609 | 62 073 | 0 | 62 073 | 7 081 | 0 | 7 081 | 0 | 0 | 0 | 69 154 | 0 | 69 154 |
70611 | 18 698 | 0 | 18 698 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 20 215 | 0 | 20 215 |
Итого по активу (баланс) | 39 569 175 | 9 961 761 | 49 530 936 | 198 421 154 | 204 019 586 | 402 440 740 | 196 222 019 | 202 813 887 | 399 035 906 | 41 768 310 | 11 167 460 | 52 935 770 |
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 | 8 091 | 0 | 8 091 | 24 603 | 0 | 24 603 | 23 831 | 0 | 23 831 | 7 319 | 0 | 7 319 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 330 192 | 0 | 330 192 | 0 | 0 | 0 | 0 | 0 | 0 | 330 192 | 0 | 330 192 |
20309 | 0 | 58 573 | 58 573 | 0 | 11 035 | 11 035 | 0 | 12 699 | 12 699 | 0 | 60 237 | 60 237 |
30109 | 90 | 457 946 | 458 036 | 726 | 1 072 804 | 1 073 530 | 720 | 805 606 | 806 326 | 84 | 190 748 | 190 832 |
30111 | 96 | 2 542 | 2 638 | 0 | 282 | 282 | 32 | 127 | 159 | 128 | 2 387 | 2 515 |
30220 | 0 | 0 | 0 | 0 | 7 214 | 7 214 | 0 | 7 506 | 7 506 | 0 | 292 | 292 |
30222 | 0 | 0 | 0 | 0 | 535 079 | 535 079 | 0 | 535 079 | 535 079 | 0 | 0 | 0 |
30232 | 5 193 | 3 448 | 8 641 | 77 317 | 69 650 | 146 967 | 74 894 | 67 800 | 142 694 | 2 770 | 1 598 | 4 368 |
30408 | 0 | 0 | 0 | 3 734 953 | 0 | 3 734 953 | 3 734 953 | 0 | 3 734 953 | 0 | 0 | 0 |
30601 | 2 340 | 0 | 2 340 | 99 786 | 160 | 99 946 | 98 094 | 164 | 98 258 | 648 | 4 | 652 |
31302 | 30 000 | 64 376 | 94 376 | 3 693 000 | 139 641 | 3 832 641 | 3 663 000 | 75 265 | 3 738 265 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 925 000 | 128 459 | 1 053 459 | 935 000 | 128 459 | 1 063 459 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 40 000 | 8 208 | 48 208 | 0 | 406 | 406 | 0 | 433 | 433 | 40 000 | 8 235 | 48 235 |
31407 | 0 | 272 406 | 272 406 | 0 | 10 175 | 10 175 | 0 | 14 676 | 14 676 | 0 | 276 907 | 276 907 |
31501 | 0 | 0 | 0 | 78 701 | 0 | 78 701 | 78 701 | 0 | 78 701 | 0 | 0 | 0 |
31607 | 0 | 46 137 | 46 137 | 0 | 12 142 | 12 142 | 0 | 2 326 | 2 326 | 0 | 36 321 | 36 321 |
32901 | 0 | 0 | 0 | 3 409 003 | 0 | 3 409 003 | 4 124 309 | 0 | 4 124 309 | 715 306 | 0 | 715 306 |
40502 | 7 437 | 0 | 7 437 | 139 840 | 0 | 139 840 | 137 361 | 0 | 137 361 | 4 958 | 0 | 4 958 |
40701 | 48 359 | 0 | 48 359 | 55 810 | 0 | 55 810 | 32 944 | 0 | 32 944 | 25 493 | 0 | 25 493 |
40702 | 2 155 443 | 132 406 | 2 287 849 | 18 805 325 | 1 393 514 | 20 198 839 | 17 951 849 | 1 425 134 | 19 376 983 | 1 301 967 | 164 026 | 1 465 993 |
40703 | 67 500 | 8 139 | 75 639 | 29 010 | 1 438 | 30 448 | 64 003 | 3 849 | 67 852 | 102 493 | 10 550 | 113 043 |
40802 | 20 412 | 84 | 20 496 | 104 110 | 211 | 104 321 | 101 732 | 213 | 101 945 | 18 034 | 86 | 18 120 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 117 340 | 41 446 | 158 786 | 799 632 | 1 087 353 | 1 886 985 | 691 076 | 1 103 818 | 1 794 894 | 8 784 | 57 911 | 66 695 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 297 924 | 260 760 | 558 684 | 2 559 378 | 2 208 915 | 4 768 293 | 2 607 998 | 2 398 960 | 5 006 958 | 346 544 | 450 805 | 797 349 |
40820 | 8 767 | 60 554 | 69 321 | 39 945 | 36 534 | 76 479 | 38 884 | 33 364 | 72 248 | 7 706 | 57 384 | 65 090 |
40901 | 262 513 | 0 | 262 513 | 56 714 | 0 | 56 714 | 52 945 | 0 | 52 945 | 258 744 | 0 | 258 744 |
40911 | 2 769 | 0 | 2 769 | 17 187 | 0 | 17 187 | 14 425 | 0 | 14 425 | 7 | 0 | 7 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 115 500 | 8 047 | 123 547 | 96 000 | 398 | 96 398 | 38 500 | 424 | 38 924 | 58 000 | 8 073 | 66 073 |
42105 | 252 000 | 571 501 | 823 501 | 2 000 | 22 570 | 24 570 | 0 | 30 677 | 30 677 | 250 000 | 579 608 | 829 608 |
42106 | 36 450 | 0 | 36 450 | 0 | 0 | 0 | 0 | 0 | 0 | 36 450 | 0 | 36 450 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42303 | 133 540 | 182 654 | 316 194 | 92 231 | 68 834 | 161 065 | 49 965 | 66 531 | 116 496 | 91 274 | 180 351 | 271 625 |
42304 | 76 345 | 313 873 | 390 218 | 19 260 | 228 338 | 247 598 | 12 838 | 31 352 | 44 190 | 69 923 | 116 887 | 186 810 |
42305 | 622 343 | 1 379 508 | 2 001 851 | 198 203 | 323 562 | 521 765 | 123 883 | 269 348 | 393 231 | 548 023 | 1 325 294 | 1 873 317 |
42306 | 3 996 707 | 7 398 300 | 11 395 007 | 1 345 994 | 1 227 266 | 2 573 260 | 316 881 | 2 911 639 | 3 228 520 | 2 967 594 | 9 082 673 | 12 050 267 |
42307 | 523 815 | 563 441 | 1 087 256 | 84 000 | 46 434 | 130 434 | 71 821 | 67 489 | 139 310 | 511 636 | 584 496 | 1 096 132 |
42309 | 66 | 2 686 | 2 752 | 0 | 143 | 143 | 0 | 142 | 142 | 66 | 2 685 | 2 751 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 78 | 0 | 78 | 93 | 0 | 93 | 74 | 0 | 74 | 59 | 0 | 59 |
42312 | 88 | 0 | 88 | 24 | 0 | 24 | 29 | 0 | 29 | 93 | 0 | 93 |
42313 | 529 | 0 | 529 | 19 | 0 | 19 | 49 | 0 | 49 | 559 | 0 | 559 |
42314 | 412 | 0 | 412 | 0 | 0 | 0 | 10 | 0 | 10 | 422 | 0 | 422 |
42315 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42603 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 7 | 0 | 7 | 1 675 | 0 | 1 675 |
42605 | 13 904 | 14 174 | 28 078 | 13 500 | 1 911 | 15 411 | 2 | 5 476 | 5 478 | 406 | 17 739 | 18 145 |
42606 | 23 750 | 204 573 | 228 323 | 11 500 | 11 027 | 22 527 | 12 093 | 22 924 | 35 017 | 24 343 | 216 470 | 240 813 |
42607 | 435 | 8 444 | 8 879 | 0 | 374 | 374 | 4 | 1 818 | 1 822 | 439 | 9 888 | 10 327 |
42609 | 0 | 495 | 495 | 0 | 21 | 21 | 0 | 26 | 26 | 0 | 500 | 500 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42614 | 39 | 0 | 39 | 5 | 0 | 5 | 0 | 0 | 0 | 34 | 0 | 34 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 70 | 0 | 70 | 0 | 0 | 0 | 15 | 0 | 15 | 85 | 0 | 85 |
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 | 947 298 | 947 298 | 0 | 46 879 | 46 879 | 0 | 49 978 | 49 978 | 0 | 950 397 | 950 397 |
45215 | 1 014 421 | 0 | 1 014 421 | 381 965 | 0 | 381 965 | 610 221 | 0 | 610 221 | 1 242 677 | 0 | 1 242 677 |
45515 | 83 706 | 0 | 83 706 | 20 129 | 0 | 20 129 | 64 165 | 0 | 64 165 | 127 742 | 0 | 127 742 |
45615 | 171 051 | 0 | 171 051 | 144 239 | 0 | 144 239 | 152 380 | 0 | 152 380 | 179 192 | 0 | 179 192 |
45715 | 31 | 0 | 31 | 2 | 0 | 2 | 2 | 0 | 2 | 31 | 0 | 31 |
45818 | 138 692 | 0 | 138 692 | 1 630 | 0 | 1 630 | 3 489 | 0 | 3 489 | 140 551 | 0 | 140 551 |
45918 | 800 | 0 | 800 | 26 | 0 | 26 | 6 | 0 | 6 | 780 | 0 | 780 |
47403 | 0 | 0 | 0 | 3 639 320 | 0 | 3 639 320 | 3 639 320 | 0 | 3 639 320 | 0 | 0 | 0 |
47407 | 0 | 81 307 | 81 307 | 67 126 208 | 103 061 305 | 170 187 513 | 67 126 208 | 103 069 806 | 170 196 014 | 0 | 89 808 | 89 808 |
47409 | 0 | 0 | 0 | 0 | 9 859 | 9 859 | 0 | 9 859 | 9 859 | 0 | 0 | 0 |
47411 | 37 468 | 28 508 | 65 976 | 30 284 | 56 874 | 87 158 | 36 907 | 62 593 | 99 500 | 44 091 | 34 227 | 78 318 |
47416 | 1 574 | 0 | 1 574 | 430 222 | 3 547 | 433 769 | 429 892 | 3 547 | 433 439 | 1 244 | 0 | 1 244 |
47422 | 27 | 4 | 31 | 480 | 335 753 | 336 233 | 567 | 335 782 | 336 349 | 114 | 33 | 147 |
47425 | 500 040 | 0 | 500 040 | 487 259 | 0 | 487 259 | 271 417 | 0 | 271 417 | 284 198 | 0 | 284 198 |
47426 | 1 769 | 125 436 | 127 205 | 4 515 | 6 332 | 10 847 | 5 194 | 16 837 | 22 031 | 2 448 | 135 941 | 138 389 |
50220 | 9 776 | 0 | 9 776 | 29 694 | 0 | 29 694 | 27 212 | 0 | 27 212 | 7 294 | 0 | 7 294 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
52005 | 30 130 | 0 | 30 130 | 10 | 0 | 10 | 0 | 0 | 0 | 30 120 | 0 | 30 120 |
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 | 144 000 | 0 | 144 000 | 569 000 | 0 | 569 000 |
52303 | 105 000 | 0 | 105 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 1 313 280 | 36 777 | 1 350 057 | 40 000 | 1 424 | 41 424 | 406 034 | 1 977 | 408 011 | 1 679 314 | 37 330 | 1 716 644 |
52306 | 190 000 | 32 441 | 222 441 | 0 | 1 605 | 1 605 | 0 | 1 711 | 1 711 | 190 000 | 32 547 | 222 547 |
52406 | 0 | 20 334 | 20 334 | 40 000 | 20 334 | 60 334 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52501 | 84 207 | 1 955 | 86 162 | 1 752 | 97 | 1 849 | 8 014 | 269 | 8 283 | 90 469 | 2 127 | 92 596 |
60301 | 12 870 | 0 | 12 870 | 18 644 | 0 | 18 644 | 11 438 | 0 | 11 438 | 5 664 | 0 | 5 664 |
60305 | 12 793 | 0 | 12 793 | 45 826 | 0 | 45 826 | 33 068 | 0 | 33 068 | 35 | 0 | 35 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 221 | 0 | 221 | 0 | 0 | 0 | 2 | 0 | 2 | 223 | 0 | 223 |
60405 | 4 736 | 0 | 4 736 | 1 | 0 | 1 | 3 185 | 0 | 3 185 | 7 920 | 0 | 7 920 |
60601 | 409 001 | 0 | 409 001 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 414 107 | 0 | 414 107 |
60903 | 79 | 0 | 79 | 0 | 0 | 0 | 2 | 0 | 2 | 81 | 0 | 81 |
61301 | 127 | 15 396 | 15 523 | 101 919 | 52 139 | 154 058 | 102 049 | 46 852 | 148 901 | 257 | 10 109 | 10 366 |
61304 | 881 | 92 | 973 | 231 | 120 | 351 | 200 | 118 | 318 | 850 | 90 | 940 |
70601 | 10 358 132 | 0 | 10 358 132 | 9 | 0 | 9 | 1 613 258 | 0 | 1 613 258 | 11 971 381 | 0 | 11 971 381 |
70603 | 8 218 819 | 0 | 8 218 819 | 0 | 0 | 0 | 1 243 222 | 0 | 1 243 222 | 9 462 041 | 0 | 9 462 041 |
70604 | 62 952 | 0 | 62 952 | 0 | 0 | 0 | 7 083 | 0 | 7 083 | 70 035 | 0 | 70 035 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 36 176 667 | 13 354 269 | 49 530 936 | 109 287 762 | 112 242 158 | 221 529 920 | 111 312 101 | 113 622 653 | 224 934 754 | 38 201 006 | 14 734 764 | 52 935 770 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 54 241 | 0 | 54 241 | 10 634 | 0 | 10 634 | 16 709 | 0 | 16 709 | 48 166 | 0 | 48 166 |
80601 | 0 | 0 | 0 | 240 207 | 0 | 240 207 | 240 207 | 0 | 240 207 | 0 | 0 | 0 |
80801 | 7 298 | 0 | 7 298 | 236 517 | 0 | 236 517 | 229 766 | 0 | 229 766 | 14 049 | 0 | 14 049 |
80901 | 6 868 | 0 | 6 868 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 13 158 | 0 | 13 158 |
81001 | 29 171 | 0 | 29 171 | 0 | 0 | 0 | 1 | 0 | 1 | 29 170 | 0 | 29 170 |
Итого по активу (баланс) | 97 578 | 0 | 97 578 | 493 648 | 0 | 493 648 | 486 683 | 0 | 486 683 | 104 543 | 0 | 104 543 |
Пассив | ||||||||||||
85101 | 90 043 | 0 | 90 043 | 1 | 0 | 1 | 0 | 0 | 0 | 90 042 | 0 | 90 042 |
85201 | 97 | 0 | 97 | 10 781 | 0 | 10 781 | 10 787 | 0 | 10 787 | 103 | 0 | 103 |
85401 | 7 438 | 0 | 7 438 | 0 | 0 | 0 | 6 960 | 0 | 6 960 | 14 398 | 0 | 14 398 |
Итого по пассиву (баланс) | 97 578 | 0 | 97 578 | 10 782 | 0 | 10 782 | 17 747 | 0 | 17 747 | 104 543 | 0 | 104 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 831 734 | 0 | 831 734 | 0 | 0 | 0 | 0 | 0 | 0 | 831 734 | 0 | 831 734 |
90704 | 0 | 0 | 0 | 115 000 | 20 312 | 135 312 | 115 000 | 20 312 | 135 312 | 0 | 0 | 0 |
90803 | 1 251 739 | 0 | 1 251 739 | 481 034 | 0 | 481 034 | 75 000 | 0 | 75 000 | 1 657 773 | 0 | 1 657 773 |
90901 | 752 156 | 72 998 | 825 154 | 7 395 | 69 098 | 76 493 | 182 052 | 6 005 | 188 057 | 577 499 | 136 091 | 713 590 |
90902 | 516 589 | 61 943 | 578 532 | 263 708 | 517 | 264 225 | 51 186 | 62 435 | 113 621 | 729 111 | 25 | 729 136 |
90907 | 262 513 | 0 | 262 513 | 52 945 | 0 | 52 945 | 56 714 | 0 | 56 714 | 258 744 | 0 | 258 744 |
90908 | 0 | 0 | 0 | 0 | 6 500 | 6 500 | 0 | 0 | 0 | 0 | 6 500 | 6 500 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 11 | 0 | 11 | 12 | 0 | 12 | 2 | 0 | 2 |
91411 | 96 087 | 0 | 96 087 | 47 279 | 0 | 47 279 | 0 | 0 | 0 | 143 366 | 0 | 143 366 |
91414 | 34 348 964 | 13 438 102 | 47 787 066 | 2 627 935 | 1 007 859 | 3 635 794 | 149 537 | 740 404 | 889 941 | 36 827 362 | 13 705 557 | 50 532 919 |
91501 | 49 080 | 0 | 49 080 | 0 | 0 | 0 | 0 | 0 | 0 | 49 080 | 0 | 49 080 |
91604 | 2 978 | 1 415 | 4 393 | 1 651 | 4 795 | 6 446 | 2 834 | 4 208 | 7 042 | 1 795 | 2 002 | 3 797 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 454 | 82 450 | 0 | 24 | 24 | 0 | 22 | 22 | 81 996 | 456 | 82 452 |
91803 | 4 017 | 391 | 4 408 | 0 | 20 | 20 | 0 | 19 | 19 | 4 017 | 392 | 4 409 |
99998 | 12 037 515 | 0 | 12 037 515 | 5 287 691 | 0 | 5 287 691 | 4 725 494 | 0 | 4 725 494 | 12 599 712 | 0 | 12 599 712 |
Итого по активу (баланс) | 50 235 391 | 13 575 306 | 63 810 697 | 8 884 649 | 1 109 125 | 9 993 774 | 5 357 839 | 833 405 | 6 191 244 | 53 762 201 | 13 851 026 | 67 613 227 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
91311 | 932 275 | 81 868 | 1 014 143 | 47 501 | 22 246 | 69 747 | 69 000 | 3 323 | 72 323 | 953 774 | 62 945 | 1 016 719 |
91312 | 6 535 167 | 698 542 | 7 233 709 | 129 157 | 127 880 | 257 037 | 510 840 | 35 680 | 546 520 | 6 916 850 | 606 342 | 7 523 192 |
91314 | 0 | 0 | 0 | 30 618 | 0 | 30 618 | 31 790 | 0 | 31 790 | 1 172 | 0 | 1 172 |
91315 | 826 271 | 34 377 | 860 648 | 11 570 | 3 856 | 15 426 | 120 956 | 4 388 | 125 344 | 935 657 | 34 909 | 970 566 |
91316 | 2 330 | 73 894 | 76 224 | 1 000 | 6 099 | 7 099 | 25 000 | 3 839 | 28 839 | 26 330 | 71 634 | 97 964 |
91317 | 1 760 594 | 990 157 | 2 750 751 | 3 900 536 | 441 532 | 4 342 068 | 4 209 289 | 270 087 | 4 479 376 | 2 069 347 | 818 712 | 2 888 059 |
91507 | 101 943 | 0 | 101 943 | 0 | 0 | 0 | 0 | 0 | 0 | 101 943 | 0 | 101 943 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 51 773 182 | 0 | 51 773 182 | 1 463 868 | 0 | 1 463 868 | 4 704 201 | 0 | 4 704 201 | 55 013 515 | 0 | 55 013 515 |
Итого по пассиву (баланс) | 61 931 859 | 1 878 838 | 63 810 697 | 5 587 749 | 601 613 | 6 189 362 | 9 674 575 | 317 317 | 9 991 892 | 66 018 685 | 1 594 542 | 67 613 227 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 55 640 | 4 620 088 | 4 675 728 | 17 122 580 | 81 501 167 | 98 623 747 | 14 639 991 | 78 845 477 | 93 485 468 | 2 538 229 | 7 275 778 | 9 814 007 |
93002 | 0 | 31 637 | 31 637 | 0 | 779 326 | 779 326 | 0 | 778 582 | 778 582 | 0 | 32 381 | 32 381 |
93202 | 0 | 24 716 | 24 716 | 0 | 22 106 | 22 106 | 0 | 46 822 | 46 822 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 574 599 | 10 098 082 | 11 672 681 | 1 574 599 | 10 098 082 | 11 672 681 | 0 | 0 | 0 |
93302 | 361 165 | 0 | 361 165 | 1 711 316 | 10 728 472 | 12 439 788 | 1 574 598 | 10 134 362 | 11 708 960 | 497 883 | 594 110 | 1 091 993 |
93303 | 156 676 | 0 | 156 676 | 1 309 924 | 11 378 742 | 12 688 666 | 1 211 223 | 9 764 072 | 10 975 295 | 255 377 | 1 614 670 | 1 870 047 |
93304 | 0 | 0 | 0 | 2 289 462 | 645 868 | 2 935 330 | 0 | 0 | 0 | 2 289 462 | 645 868 | 2 935 330 |
93308 | 0 | 0 | 0 | 978 352 | 309 956 | 1 288 308 | 0 | 3 168 | 3 168 | 978 352 | 306 788 | 1 285 140 |
93309 | 978 353 | 305 787 | 1 284 140 | 0 | 8 723 | 8 723 | 978 353 | 314 510 | 1 292 863 | 0 | 0 | 0 |
93801 | 4 471 | 0 | 4 471 | 1 034 352 | 0 | 1 034 352 | 966 426 | 0 | 966 426 | 72 397 | 0 | 72 397 |
Итого по активу (баланс) | 1 556 305 | 4 982 228 | 6 538 533 | 26 020 585 | 115 472 442 | 141 493 027 | 20 945 190 | 109 985 075 | 130 930 265 | 6 631 700 | 10 469 595 | 17 101 295 |
Пассив | ||||||||||||
96001 | 4 167 062 | 507 271 | 4 674 333 | 50 160 990 | 43 129 143 | 93 290 133 | 53 006 476 | 45 462 521 | 98 468 997 | 7 012 548 | 2 840 649 | 9 853 197 |
96002 | 0 | 56 343 | 56 343 | 0 | 825 538 | 825 538 | 0 | 801 696 | 801 696 | 0 | 32 501 | 32 501 |
96301 | 0 | 0 | 0 | 9 746 305 | 296 792 | 10 043 097 | 9 746 305 | 296 792 | 10 043 097 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 746 305 | 296 404 | 10 042 709 | 9 746 305 | 890 425 | 10 636 730 | 0 | 594 021 | 594 021 |
96303 | 0 | 0 | 0 | 9 746 305 | 0 | 9 746 305 | 11 380 735 | 0 | 11 380 735 | 1 634 430 | 0 | 1 634 430 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 654 272 | 2 260 538 | 2 914 810 | 654 272 | 2 260 538 | 2 914 810 |
96308 | 0 | 0 | 0 | 0 | 10 004 | 10 004 | 312 977 | 978 807 | 1 291 784 | 312 977 | 968 803 | 1 281 780 |
96309 | 312 978 | 965 643 | 1 278 621 | 312 978 | 993 189 | 1 306 167 | 0 | 27 546 | 27 546 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 574 599 | 0 | 1 574 599 | 1 574 599 | 0 | 1 574 599 | 0 | 0 | 0 |
96502 | 361 165 | 0 | 361 165 | 1 574 599 | 0 | 1 574 599 | 1 711 316 | 1 | 1 711 317 | 497 882 | 1 | 497 883 |
96503 | 156 676 | 0 | 156 676 | 1 211 223 | 0 | 1 211 223 | 1 309 924 | 0 | 1 309 924 | 255 377 | 0 | 255 377 |
96801 | 11 395 | 0 | 11 395 | 850 524 | 0 | 850 524 | 876 425 | 0 | 876 425 | 37 296 | 0 | 37 296 |
Итого по пассиву (баланс) | 5 009 276 | 1 529 257 | 6 538 533 | 84 923 828 | 45 551 070 | 130 474 898 | 90 319 334 | 50 718 326 | 141 037 660 | 10 404 782 | 6 696 513 | 17 101 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 187,0000 | 0 | 0 | 87,0000 | 0 | 0 | 79,0000 | 0 | 0 | 195,0000 |
98010 | 0 | 0 | 1 175 018 075,0000 | 0 | 0 | 376 749 617,0000 | 0 | 0 | 357 853 465,0000 | 0 | 0 | 1 193 914 227,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 153,0000 | 0 | 0 | 153,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 175 018 262,0000 | 0 | 0 | 376 749 857,0000 | 0 | 0 | 357 853 697,0000 | 0 | 0 | 1 193 914 422,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 059 620 915,0000 | 0 | 0 | 1 373 133 979,0000 | 0 | 0 | 1 373 073 339,0000 | 0 | 0 | 1 059 560 275,0000 |
98050 | 0 | 0 | 3 839 073,0000 | 0 | 0 | 492 049 506,0000 | 0 | 0 | 510 925 147,0000 | 0 | 0 | 22 714 714,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 309 708 228,0000 | 0 | 0 | 2 309 708 228,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 109 860 752,0000 | 0 | 0 | 67 888 840,0000 | 0 | 0 | 68 020 000,0000 | 0 | 0 | 109 991 912,0000 |
98070 | 0 | 0 | 865 788,0000 | 0 | 0 | 50 002,0000 | 0 | 0 | 1,0000 | 0 | 0 | 815 787,0000 |
98090 | 0 | 0 | 831 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 831 734,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 175 018 262,0000 | 0 | 0 | 4 242 830 555,0000 | 0 | 0 | 4 261 726 715,0000 | 0 | 0 | 1 193 914 422,0000 |
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