Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 809 | 0 | 6 809 | 11 510 | 0 | 11 510 | 10 654 | 0 | 10 654 | 7 665 | 0 | 7 665 |
20202 | 109 973 | 94 622 | 204 595 | 1 693 256 | 1 419 042 | 3 112 298 | 1 656 737 | 1 438 100 | 3 094 837 | 146 492 | 75 564 | 222 056 |
20208 | 4 428 | 618 | 5 046 | 21 000 | 1 585 | 22 585 | 22 395 | 1 572 | 23 967 | 3 033 | 631 | 3 664 |
20209 | 0 | 0 | 0 | 409 219 | 221 367 | 630 586 | 409 219 | 221 367 | 630 586 | 0 | 0 | 0 |
30102 | 139 141 | 0 | 139 141 | 23 083 177 | 0 | 23 083 177 | 22 998 875 | 0 | 22 998 875 | 223 443 | 0 | 223 443 |
30110 | 9 898 | 53 381 | 63 279 | 74 277 | 343 127 | 417 404 | 64 493 | 339 716 | 404 209 | 19 682 | 56 792 | 76 474 |
30114 | 0 | 444 706 | 444 706 | 0 | 9 013 096 | 9 013 096 | 0 | 9 322 869 | 9 322 869 | 0 | 134 933 | 134 933 |
30118 | 0 | 23 368 | 23 368 | 0 | 22 845 | 22 845 | 0 | 1 058 | 1 058 | 0 | 45 155 | 45 155 |
30202 | 114 140 | 0 | 114 140 | 0 | 0 | 0 | 6 445 | 0 | 6 445 | 107 695 | 0 | 107 695 |
30204 | 210 060 | 0 | 210 060 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 211 988 | 0 | 211 988 |
30221 | 0 | 0 | 0 | 65 802 | 1 960 878 | 2 026 680 | 65 802 | 1 960 878 | 2 026 680 | 0 | 0 | 0 |
30233 | 1 | 18 | 19 | 110 653 | 56 773 | 167 426 | 110 647 | 56 787 | 167 434 | 7 | 4 | 11 |
30402 | 13 399 | 0 | 13 399 | 2 750 280 | 0 | 2 750 280 | 2 742 467 | 0 | 2 742 467 | 21 212 | 0 | 21 212 |
30404 | 0 | 0 | 0 | 10 947 931 | 0 | 10 947 931 | 10 947 931 | 0 | 10 947 931 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 280 468 | 0 | 9 280 468 | 9 280 468 | 0 | 9 280 468 | 0 | 0 | 0 |
30602 | 10 543 | 4 | 10 547 | 0 | 0 | 0 | 0 | 0 | 0 | 10 543 | 4 | 10 547 |
32002 | 0 | 0 | 0 | 1 043 000 | 55 688 | 1 098 688 | 1 004 000 | 55 688 | 1 059 688 | 39 000 | 0 | 39 000 |
32003 | 80 000 | 0 | 80 000 | 194 000 | 0 | 194 000 | 274 000 | 0 | 274 000 | 0 | 0 | 0 |
32005 | 0 | 8 038 | 8 038 | 0 | 190 | 190 | 0 | 8 228 | 8 228 | 0 | 0 | 0 |
32201 | 0 | 2 473 | 2 473 | 121 471 | 131 | 121 602 | 65 706 | 82 | 65 788 | 55 765 | 2 522 | 58 287 |
44606 | 20 000 | 0 | 20 000 | 400 | 0 | 400 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 59 561 | 0 | 59 561 | 80 980 | 0 | 80 980 | 80 971 | 0 | 80 971 | 59 570 | 0 | 59 570 |
45203 | 493 494 | 29 584 | 523 078 | 547 861 | 0 | 547 861 | 770 008 | 29 584 | 799 592 | 271 347 | 0 | 271 347 |
45204 | 835 258 | 69 691 | 904 949 | 511 699 | 25 850 | 537 549 | 668 817 | 70 321 | 739 138 | 678 140 | 25 220 | 703 360 |
45205 | 1 126 070 | 271 752 | 1 397 822 | 490 681 | 181 679 | 672 360 | 554 427 | 202 669 | 757 096 | 1 062 324 | 250 762 | 1 313 086 |
45206 | 3 199 176 | 849 624 | 4 048 800 | 70 484 | 63 935 | 134 419 | 1 302 606 | 147 105 | 1 449 711 | 1 967 054 | 766 454 | 2 733 508 |
45207 | 2 503 537 | 2 121 462 | 4 624 999 | 449 251 | 141 472 | 590 723 | 190 715 | 123 223 | 313 938 | 2 762 073 | 2 139 711 | 4 901 784 |
45208 | 1 056 402 | 275 553 | 1 331 955 | 131 958 | 20 246 | 152 204 | 236 181 | 36 317 | 272 498 | 952 179 | 259 482 | 1 211 661 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 583 | 0 | 583 | 11 667 | 0 | 11 667 |
45502 | 5 703 | 0 | 5 703 | 700 | 0 | 700 | 6 403 | 0 | 6 403 | 0 | 0 | 0 |
45503 | 3 113 | 0 | 3 113 | 0 | 1 145 | 1 145 | 3 113 | 10 | 3 123 | 0 | 1 135 | 1 135 |
45504 | 0 | 93 373 | 93 373 | 14 000 | 54 512 | 68 512 | 700 | 5 986 | 6 686 | 13 300 | 141 899 | 155 199 |
45505 | 764 706 | 1 091 618 | 1 856 324 | 42 574 | 302 670 | 345 244 | 87 770 | 116 659 | 204 429 | 719 510 | 1 277 629 | 1 997 139 |
45506 | 538 622 | 407 244 | 945 866 | 11 986 | 17 374 | 29 360 | 17 127 | 146 127 | 163 254 | 533 481 | 278 491 | 811 972 |
45507 | 63 979 | 71 204 | 135 183 | 68 550 | 2 963 | 71 513 | 5 789 | 4 755 | 10 544 | 126 740 | 69 412 | 196 152 |
45509 | 8 800 | 8 317 | 17 117 | 11 975 | 13 883 | 25 858 | 10 594 | 12 055 | 22 649 | 10 181 | 10 145 | 20 326 |
45510 | 5 218 | 0 | 5 218 | 100 429 | 0 | 100 429 | 100 564 | 0 | 100 564 | 5 083 | 0 | 5 083 |
45603 | 0 | 5 605 | 5 605 | 0 | 296 | 296 | 0 | 185 | 185 | 0 | 5 716 | 5 716 |
45604 | 1 124 901 | 596 897 | 1 721 798 | 0 | 24 478 | 24 478 | 184 079 | 33 601 | 217 680 | 940 822 | 587 774 | 1 528 596 |
45605 | 46 000 | 2 385 825 | 2 431 825 | 19 000 | 300 318 | 319 318 | 607 | 315 253 | 315 860 | 64 393 | 2 370 890 | 2 435 283 |
45606 | 0 | 2 083 398 | 2 083 398 | 0 | 105 004 | 105 004 | 0 | 73 295 | 73 295 | 0 | 2 115 107 | 2 115 107 |
45703 | 0 | 2 999 | 2 999 | 0 | 60 | 60 | 0 | 3 059 | 3 059 | 0 | 0 | 0 |
45704 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45708 | 0 | 198 | 198 | 0 | 1 002 | 1 002 | 0 | 1 114 | 1 114 | 0 | 86 | 86 |
45812 | 157 981 | 618 | 158 599 | 7 375 | 33 | 7 408 | 16 806 | 20 | 16 826 | 148 550 | 631 | 149 181 |
45815 | 1 472 | 711 | 2 183 | 431 | 2 568 | 2 999 | 219 | 3 277 | 3 496 | 1 684 | 2 | 1 686 |
45912 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 68 340 | 106 663 | 175 003 | 70 061 898 | 68 282 469 | 138 344 367 | 70 129 752 | 68 266 184 | 138 395 936 | 486 | 122 948 | 123 434 |
47408 | 60 339 | 0 | 60 339 | 61 721 998 | 102 610 053 | 164 332 051 | 61 742 948 | 102 610 053 | 164 353 001 | 39 389 | 0 | 39 389 |
47410 | 0 | 33 980 | 33 980 | 0 | 20 347 | 20 347 | 0 | 14 014 | 14 014 | 0 | 40 313 | 40 313 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 27 395 | 1 905 | 29 300 | 5 318 | 73 029 | 78 347 | 5 303 | 73 247 | 78 550 | 27 410 | 1 687 | 29 097 |
47427 | 600 | 3 203 | 3 803 | 1 223 | 18 567 | 19 790 | 1 148 | 7 353 | 8 501 | 675 | 14 417 | 15 092 |
50207 | 1 748 821 | 0 | 1 748 821 | 10 289 949 | 0 | 10 289 949 | 10 346 634 | 0 | 10 346 634 | 1 692 136 | 0 | 1 692 136 |
50208 | 383 859 | 0 | 383 859 | 2 929 | 0 | 2 929 | 2 | 0 | 2 | 386 786 | 0 | 386 786 |
50211 | 1 018 | 186 208 | 187 226 | 245 594 | 9 370 | 254 964 | 122 402 | 53 380 | 175 782 | 124 210 | 142 198 | 266 408 |
50218 | 1 677 520 | 0 | 1 677 520 | 10 470 557 | 0 | 10 470 557 | 10 218 067 | 0 | 10 218 067 | 1 930 010 | 0 | 1 930 010 |
50221 | 10 608 | 0 | 10 608 | 19 536 | 0 | 19 536 | 19 092 | 0 | 19 092 | 11 052 | 0 | 11 052 |
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 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 1 031 965 | 0 | 1 031 965 | 1 309 965 | 0 | 1 309 965 | 799 312 | 0 | 799 312 | 1 542 618 | 0 | 1 542 618 |
51405 | 877 740 | 0 | 877 740 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 881 491 | 0 | 881 491 |
52503 | 98 125 | 40 | 98 165 | 8 864 | 0 | 8 864 | 12 626 | 40 | 12 666 | 94 363 | 0 | 94 363 |
60302 | 2 694 | 0 | 2 694 | 2 119 | 0 | 2 119 | 2 021 | 0 | 2 021 | 2 792 | 0 | 2 792 |
60306 | 5 | 0 | 5 | 10 975 | 0 | 10 975 | 10 975 | 0 | 10 975 | 5 | 0 | 5 |
60308 | 463 | 0 | 463 | 1 206 | 0 | 1 206 | 1 316 | 0 | 1 316 | 353 | 0 | 353 |
60310 | 2 480 | 0 | 2 480 | 3 486 | 41 | 3 527 | 3 681 | 41 | 3 722 | 2 285 | 0 | 2 285 |
60312 | 12 686 | 0 | 12 686 | 27 826 | 0 | 27 826 | 31 299 | 0 | 31 299 | 9 213 | 0 | 9 213 |
60314 | 0 | 2 001 | 2 001 | 0 | 366 | 366 | 0 | 893 | 893 | 0 | 1 474 | 1 474 |
60401 | 1 886 527 | 0 | 1 886 527 | 76 | 0 | 76 | 765 | 0 | 765 | 1 885 838 | 0 | 1 885 838 |
60701 | 219 | 0 | 219 | 76 | 0 | 76 | 76 | 0 | 76 | 219 | 0 | 219 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 701 | 0 | 701 | 56 | 0 | 56 | 38 | 0 | 38 | 719 | 0 | 719 |
61008 | 2 363 | 0 | 2 363 | 520 | 0 | 520 | 936 | 0 | 936 | 1 947 | 0 | 1 947 |
61009 | 378 | 0 | 378 | 1 669 | 0 | 1 669 | 1 621 | 0 | 1 621 | 426 | 0 | 426 |
61010 | 149 | 0 | 149 | 0 | 0 | 0 | 56 | 0 | 56 | 93 | 0 | 93 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61209 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 849 757 | 0 | 849 757 | 849 757 | 0 | 849 757 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 22 766 | 0 | 22 766 | 22 766 | 0 | 22 766 | 0 | 0 | 0 |
61403 | 23 664 | 285 | 23 949 | 7 068 | 0 | 7 068 | 2 683 | 65 | 2 748 | 28 049 | 220 | 28 269 |
70606 | 14 193 905 | 0 | 14 193 905 | 1 692 199 | 0 | 1 692 199 | 230 | 0 | 230 | 15 885 874 | 0 | 15 885 874 |
70608 | 11 304 632 | 0 | 11 304 632 | 1 013 458 | 0 | 1 013 458 | 0 | 0 | 0 | 12 318 090 | 0 | 12 318 090 |
70609 | 76 199 | 0 | 76 199 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 78 090 | 0 | 78 090 |
70611 | 21 732 | 0 | 21 732 | 17 117 | 0 | 17 117 | 0 | 0 | 0 | 38 849 | 0 | 38 849 |
Итого по активу (баланс) | 46 498 038 | 11 327 186 | 57 825 224 | 210 216 919 | 185 368 452 | 395 585 371 | 208 274 191 | 185 756 230 | 394 030 421 | 48 440 766 | 10 939 408 | 59 380 174 |
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 | 10 608 | 0 | 10 608 | 19 092 | 0 | 19 092 | 19 536 | 0 | 19 536 | 11 052 | 0 | 11 052 |
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 | 23 242 | 23 242 | 0 | 1 368 | 1 368 | 0 | 23 136 | 23 136 | 0 | 45 010 | 45 010 |
30109 | 85 | 597 526 | 597 611 | 580 180 | 1 760 404 | 2 340 584 | 625 180 | 1 233 224 | 1 858 404 | 45 085 | 70 346 | 115 431 |
30111 | 161 | 2 262 | 2 423 | 0 | 134 | 134 | 34 | 20 447 | 20 481 | 195 | 22 575 | 22 770 |
30220 | 0 | 750 | 750 | 0 | 11 252 | 11 252 | 0 | 11 149 | 11 149 | 0 | 647 | 647 |
30222 | 0 | 0 | 0 | 0 | 927 838 | 927 838 | 0 | 927 838 | 927 838 | 0 | 0 | 0 |
30232 | 2 501 | 2 256 | 4 757 | 77 658 | 58 237 | 135 895 | 78 402 | 57 481 | 135 883 | 3 245 | 1 500 | 4 745 |
30408 | 0 | 0 | 0 | 9 352 651 | 0 | 9 352 651 | 9 352 651 | 0 | 9 352 651 | 0 | 0 | 0 |
30601 | 530 | 2 | 532 | 111 151 | 0 | 111 151 | 111 129 | 0 | 111 129 | 508 | 2 | 510 |
31302 | 0 | 0 | 0 | 3 780 000 | 436 470 | 4 216 470 | 3 910 000 | 625 621 | 4 535 621 | 130 000 | 189 151 | 319 151 |
31303 | 35 000 | 0 | 35 000 | 770 000 | 491 050 | 1 261 050 | 750 000 | 610 846 | 1 360 846 | 15 000 | 119 796 | 134 796 |
31304 | 50 000 | 59 968 | 109 968 | 100 000 | 88 877 | 188 877 | 50 000 | 100 160 | 150 160 | 0 | 71 251 | 71 251 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31407 | 0 | 270 162 | 270 162 | 0 | 66 757 | 66 757 | 0 | 8 807 | 8 807 | 0 | 212 212 | 212 212 |
31501 | 18 142 | 0 | 18 142 | 22 235 | 0 | 22 235 | 4 093 | 0 | 4 093 | 0 | 0 | 0 |
31606 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 2 705 | 2 705 | 0 | 2 678 | 2 678 |
31607 | 0 | 33 979 | 33 979 | 0 | 16 615 | 16 615 | 0 | 20 271 | 20 271 | 0 | 37 635 | 37 635 |
32901 | 1 452 572 | 0 | 1 452 572 | 8 830 728 | 0 | 8 830 728 | 9 058 769 | 0 | 9 058 769 | 1 680 613 | 0 | 1 680 613 |
40502 | 3 062 | 0 | 3 062 | 107 187 | 0 | 107 187 | 106 973 | 0 | 106 973 | 2 848 | 0 | 2 848 |
40701 | 80 323 | 0 | 80 323 | 116 407 | 0 | 116 407 | 75 864 | 0 | 75 864 | 39 780 | 0 | 39 780 |
40702 | 2 258 128 | 124 392 | 2 382 520 | 17 757 925 | 1 756 995 | 19 514 920 | 16 961 637 | 1 716 569 | 18 678 206 | 1 461 840 | 83 966 | 1 545 806 |
40703 | 112 146 | 13 094 | 125 240 | 44 966 | 3 810 | 48 776 | 38 309 | 3 501 | 41 810 | 105 489 | 12 785 | 118 274 |
40802 | 20 592 | 84 | 20 676 | 85 136 | 1 035 | 86 171 | 86 103 | 1 137 | 87 240 | 21 559 | 186 | 21 745 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 8 934 | 231 406 | 240 340 | 217 745 | 858 186 | 1 075 931 | 215 660 | 651 577 | 867 237 | 6 849 | 24 797 | 31 646 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 283 835 | 380 361 | 664 196 | 2 008 407 | 2 591 609 | 4 600 016 | 1 949 137 | 2 831 668 | 4 780 805 | 224 565 | 620 420 | 844 985 |
40820 | 4 767 | 48 509 | 53 276 | 18 507 | 57 922 | 76 429 | 22 064 | 57 817 | 79 881 | 8 324 | 48 404 | 56 728 |
40901 | 86 101 | 0 | 86 101 | 78 651 | 0 | 78 651 | 31 984 | 0 | 31 984 | 39 434 | 0 | 39 434 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42103 | 98 161 | 0 | 98 161 | 98 161 | 0 | 98 161 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 |
42104 | 55 500 | 46 428 | 101 928 | 26 500 | 1 533 | 28 033 | 17 500 | 2 446 | 19 946 | 46 500 | 47 341 | 93 841 |
42105 | 261 000 | 29 740 | 290 740 | 0 | 982 | 982 | 0 | 1 567 | 1 567 | 261 000 | 30 325 | 291 325 |
42106 | 29 950 | 0 | 29 950 | 0 | 0 | 0 | 0 | 0 | 0 | 29 950 | 0 | 29 950 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42206 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42302 | 11 288 | 0 | 11 288 | 11 288 | 0 | 11 288 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 57 313 | 45 080 | 102 393 | 54 508 | 48 742 | 103 250 | 48 554 | 46 970 | 95 524 | 51 359 | 43 308 | 94 667 |
42304 | 80 259 | 50 916 | 131 175 | 34 318 | 46 727 | 81 045 | 28 124 | 20 274 | 48 398 | 74 065 | 24 463 | 98 528 |
42305 | 561 831 | 1 197 122 | 1 758 953 | 142 837 | 419 862 | 562 699 | 143 249 | 103 775 | 247 024 | 562 243 | 881 035 | 1 443 278 |
42306 | 2 934 124 | 8 515 641 | 11 449 765 | 540 828 | 1 088 433 | 1 629 261 | 487 268 | 1 537 830 | 2 025 098 | 2 880 564 | 8 965 038 | 11 845 602 |
42307 | 549 694 | 568 483 | 1 118 177 | 653 | 19 663 | 20 316 | 130 416 | 47 306 | 177 722 | 679 457 | 596 126 | 1 275 583 |
42309 | 67 | 2 575 | 2 642 | 0 | 81 | 81 | 0 | 131 | 131 | 67 | 2 625 | 2 692 |
42310 | 15 | 0 | 15 | 34 | 0 | 34 | 19 | 0 | 19 | 0 | 0 | 0 |
42311 | 34 | 0 | 34 | 29 | 0 | 29 | 34 | 0 | 34 | 39 | 0 | 39 |
42312 | 69 | 0 | 69 | 59 | 0 | 59 | 19 | 0 | 19 | 29 | 0 | 29 |
42313 | 505 | 0 | 505 | 88 | 0 | 88 | 39 | 0 | 39 | 456 | 0 | 456 |
42314 | 475 | 0 | 475 | 54 | 0 | 54 | 64 | 0 | 64 | 485 | 0 | 485 |
42315 | 78 | 0 | 78 | 0 | 0 | 0 | 30 | 0 | 30 | 108 | 0 | 108 |
42506 | 0 | 0 | 0 | 0 | 53 543 | 53 543 | 0 | 53 543 | 53 543 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 2 387 | 2 387 | 0 | 2 387 | 2 387 | 0 | 0 | 0 |
42605 | 2 086 | 14 032 | 16 118 | 1 189 | 5 381 | 6 570 | 2 | 1 168 | 1 170 | 899 | 9 819 | 10 718 |
42606 | 24 433 | 217 290 | 241 723 | 469 | 11 433 | 11 902 | 338 | 19 291 | 19 629 | 24 302 | 225 148 | 249 450 |
42607 | 443 | 9 639 | 10 082 | 0 | 1 544 | 1 544 | 4 | 782 | 786 | 447 | 8 877 | 9 324 |
42609 | 0 | 485 | 485 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 494 | 494 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42614 | 34 | 0 | 34 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
43801 | 90 | 0 | 90 | 2 | 0 | 2 | 7 | 0 | 7 | 95 | 0 | 95 |
43806 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 755 302 | 755 302 | 0 | 24 943 | 24 943 | 0 | 39 803 | 39 803 | 0 | 770 162 | 770 162 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 1 342 626 | 0 | 1 342 626 | 488 896 | 0 | 488 896 | 210 656 | 0 | 210 656 | 1 064 386 | 0 | 1 064 386 |
45515 | 104 738 | 0 | 104 738 | 130 744 | 0 | 130 744 | 57 610 | 0 | 57 610 | 31 604 | 0 | 31 604 |
45615 | 285 774 | 0 | 285 774 | 237 153 | 0 | 237 153 | 163 304 | 0 | 163 304 | 211 925 | 0 | 211 925 |
45715 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 150 777 | 0 | 150 777 | 13 873 | 0 | 13 873 | 2 095 | 0 | 2 095 | 138 999 | 0 | 138 999 |
45918 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
47403 | 0 | 0 | 0 | 9 241 521 | 0 | 9 241 521 | 9 241 521 | 0 | 9 241 521 | 0 | 0 | 0 |
47407 | 0 | 62 761 | 62 761 | 61 963 916 | 102 312 557 | 164 276 473 | 61 963 916 | 102 291 725 | 164 255 641 | 0 | 41 929 | 41 929 |
47409 | 0 | 0 | 0 | 0 | 12 821 | 12 821 | 0 | 12 821 | 12 821 | 0 | 0 | 0 |
47411 | 48 561 | 36 441 | 85 002 | 37 509 | 64 425 | 101 934 | 35 686 | 62 082 | 97 768 | 46 738 | 34 098 | 80 836 |
47416 | 0 | 463 | 463 | 237 107 | 7 718 | 244 825 | 237 307 | 7 339 | 244 646 | 200 | 84 | 284 |
47422 | 14 | 48 | 62 | 510 | 72 708 | 73 218 | 528 | 72 696 | 73 224 | 32 | 36 | 68 |
47425 | 86 827 | 0 | 86 827 | 304 535 | 0 | 304 535 | 729 621 | 0 | 729 621 | 511 913 | 0 | 511 913 |
47426 | 3 546 | 12 803 | 16 349 | 9 128 | 2 242 | 11 370 | 8 525 | 9 451 | 17 976 | 2 943 | 20 012 | 22 955 |
50220 | 6 809 | 0 | 6 809 | 10 654 | 0 | 10 654 | 11 510 | 0 | 11 510 | 7 665 | 0 | 7 665 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
52004 | 299 548 | 0 | 299 548 | 0 | 0 | 0 | 0 | 0 | 0 | 299 548 | 0 | 299 548 |
52005 | 30 111 | 0 | 30 111 | 9 | 0 | 9 | 0 | 0 | 0 | 30 102 | 0 | 30 102 |
52006 | 80 826 | 0 | 80 826 | 0 | 0 | 0 | 0 | 0 | 0 | 80 826 | 0 | 80 826 |
52301 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 105 000 | 125 523 | 230 523 | 30 000 | 128 055 | 158 055 | 110 000 | 2 532 | 112 532 | 185 000 | 0 | 185 000 |
52304 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 201 000 | 0 | 201 000 |
52305 | 1 367 660 | 365 299 | 1 732 959 | 101 000 | 47 553 | 148 553 | 101 000 | 17 682 | 118 682 | 1 367 660 | 335 428 | 1 703 088 |
52306 | 235 000 | 31 160 | 266 160 | 0 | 1 029 | 1 029 | 0 | 1 642 | 1 642 | 235 000 | 31 773 | 266 773 |
52406 | 0 | 0 | 0 | 131 000 | 36 657 | 167 657 | 131 000 | 36 657 | 167 657 | 0 | 0 | 0 |
52501 | 84 473 | 3 609 | 88 082 | 78 935 | 129 | 79 064 | 5 766 | 2 624 | 8 390 | 11 304 | 6 104 | 17 408 |
60301 | 17 589 | 0 | 17 589 | 41 946 | 0 | 41 946 | 38 026 | 0 | 38 026 | 13 669 | 0 | 13 669 |
60305 | 12 812 | 0 | 12 812 | 79 394 | 0 | 79 394 | 80 508 | 0 | 80 508 | 13 926 | 0 | 13 926 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 15 976 | 0 | 15 976 | 15 975 | 0 | 15 975 | 1 | 0 | 1 |
60324 | 224 | 0 | 224 | 3 | 0 | 3 | 60 | 0 | 60 | 281 | 0 | 281 |
60405 | 7 915 | 0 | 7 915 | 5 | 0 | 5 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
60601 | 419 238 | 0 | 419 238 | 765 | 0 | 765 | 5 143 | 0 | 5 143 | 423 616 | 0 | 423 616 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 |
61301 | 266 | 15 094 | 15 360 | 99 974 | 71 502 | 171 476 | 99 864 | 75 939 | 175 803 | 156 | 19 531 | 19 687 |
61304 | 868 | 115 | 983 | 229 | 47 | 276 | 363 | 5 | 368 | 1 002 | 73 | 1 075 |
70601 | 14 262 541 | 0 | 14 262 541 | 63 | 0 | 63 | 1 776 771 | 0 | 1 776 771 | 16 039 249 | 0 | 16 039 249 |
70603 | 11 357 253 | 0 | 11 357 253 | 0 | 0 | 0 | 963 358 | 0 | 963 358 | 12 320 611 | 0 | 12 320 611 |
70604 | 77 616 | 0 | 77 616 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 79 452 | 0 | 79 452 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 43 931 182 | 13 894 042 | 57 825 224 | 118 756 601 | 113 611 295 | 232 367 896 | 120 548 403 | 113 374 443 | 233 922 846 | 45 722 984 | 13 657 190 | 59 380 174 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 42 152 | 0 | 42 152 | 26 745 | 0 | 26 745 | 16 760 | 0 | 16 760 | 52 137 | 0 | 52 137 |
80601 | 0 | 0 | 0 | 545 590 | 0 | 545 590 | 545 590 | 0 | 545 590 | 0 | 0 | 0 |
80801 | 23 881 | 0 | 23 881 | 522 052 | 0 | 522 052 | 533 884 | 0 | 533 884 | 12 049 | 0 | 12 049 |
80901 | 0 | 0 | 0 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 5 104 | 0 | 5 104 |
81001 | 24 164 | 0 | 24 164 | 0 | 0 | 0 | 1 | 0 | 1 | 24 163 | 0 | 24 163 |
Итого по активу (баланс) | 90 197 | 0 | 90 197 | 1 099 491 | 0 | 1 099 491 | 1 096 235 | 0 | 1 096 235 | 93 453 | 0 | 93 453 |
Пассив | ||||||||||||
85101 | 90 043 | 0 | 90 043 | 0 | 0 | 0 | 0 | 0 | 0 | 90 043 | 0 | 90 043 |
85201 | 103 | 0 | 103 | 11 591 | 0 | 11 591 | 11 594 | 0 | 11 594 | 106 | 0 | 106 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 |
85501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
Итого по пассиву (баланс) | 90 197 | 0 | 90 197 | 11 591 | 0 | 11 591 | 14 847 | 0 | 14 847 | 93 453 | 0 | 93 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 689 625 | 0 | 689 625 | 0 | 0 | 0 | 0 | 0 | 0 | 689 625 | 0 | 689 625 |
90704 | 0 | 0 | 0 | 631 000 | 163 118 | 794 118 | 631 000 | 163 118 | 794 118 | 0 | 0 | 0 |
90803 | 1 657 773 | 0 | 1 657 773 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 157 773 | 0 | 1 157 773 |
90901 | 775 111 | 131 317 | 906 428 | 9 818 | 6 183 | 16 001 | 198 184 | 3 643 | 201 827 | 586 745 | 133 857 | 720 602 |
90902 | 549 870 | 24 | 549 894 | 1 640 778 | 1 | 1 640 779 | 561 381 | 1 | 561 382 | 1 629 267 | 24 | 1 629 291 |
90907 | 149 651 | 0 | 149 651 | 31 984 | 0 | 31 984 | 142 201 | 0 | 142 201 | 39 434 | 0 | 39 434 |
90908 | 0 | 12 108 | 12 108 | 0 | 13 374 | 13 374 | 0 | 18 680 | 18 680 | 0 | 6 802 | 6 802 |
91202 | 9 | 0 | 9 | 16 | 0 | 16 | 16 | 0 | 16 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 17 | 0 | 17 | 18 | 0 | 18 | 2 | 0 | 2 |
91411 | 143 750 | 0 | 143 750 | 398 | 0 | 398 | 0 | 0 | 0 | 144 148 | 0 | 144 148 |
91414 | 36 876 212 | 13 528 820 | 50 405 032 | 3 328 869 | 1 821 664 | 5 150 533 | 1 920 818 | 3 023 193 | 4 944 011 | 38 284 263 | 12 327 291 | 50 611 554 |
91501 | 49 080 | 0 | 49 080 | 0 | 0 | 0 | 0 | 0 | 0 | 49 080 | 0 | 49 080 |
91604 | 2 729 | 2 761 | 5 490 | 2 276 | 1 316 | 3 592 | 1 078 | 3 331 | 4 409 | 3 927 | 746 | 4 673 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 436 | 82 432 | 0 | 23 | 23 | 0 | 14 | 14 | 81 996 | 445 | 82 441 |
91803 | 4 016 | 376 | 4 392 | 0 | 18 | 18 | 0 | 40 | 40 | 4 016 | 354 | 4 370 |
99998 | 12 324 590 | 0 | 12 324 590 | 7 503 888 | 0 | 7 503 888 | 5 308 126 | 0 | 5 308 126 | 14 520 352 | 0 | 14 520 352 |
Итого по активу (баланс) | 53 304 416 | 13 675 845 | 66 980 261 | 13 149 044 | 2 005 697 | 15 154 741 | 9 262 822 | 3 212 020 | 12 474 842 | 57 190 638 | 12 469 522 | 69 660 160 |
Пассив | ||||||||||||
91311 | 962 925 | 520 107 | 1 483 032 | 336 900 | 174 806 | 511 706 | 0 | 21 900 | 21 900 | 626 025 | 367 201 | 993 226 |
91312 | 7 135 919 | 824 975 | 7 960 894 | 262 368 | 119 580 | 381 948 | 1 423 883 | 35 702 | 1 459 585 | 8 297 434 | 741 097 | 9 038 531 |
91314 | 5 250 | 0 | 5 250 | 100 816 | 0 | 100 816 | 100 683 | 0 | 100 683 | 5 117 | 0 | 5 117 |
91315 | 1 255 814 | 33 421 | 1 289 235 | 436 826 | 1 103 | 437 929 | 34 300 | 1 761 | 36 061 | 853 288 | 34 079 | 887 367 |
91316 | 15 974 | 67 801 | 83 775 | 51 165 | 70 272 | 121 437 | 48 450 | 2 471 | 50 921 | 13 259 | 0 | 13 259 |
91317 | 997 698 | 401 780 | 1 399 478 | 3 405 909 | 348 381 | 3 754 290 | 4 906 674 | 928 063 | 5 834 737 | 2 498 463 | 981 462 | 3 479 925 |
91507 | 102 857 | 0 | 102 857 | 0 | 0 | 0 | 0 | 0 | 0 | 102 857 | 0 | 102 857 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
99999 | 54 655 671 | 0 | 54 655 671 | 7 165 524 | 0 | 7 165 524 | 7 649 661 | 0 | 7 649 661 | 55 139 808 | 0 | 55 139 808 |
Итого по пассиву (баланс) | 65 132 177 | 1 848 084 | 66 980 261 | 11 759 508 | 714 142 | 12 473 650 | 14 163 652 | 989 897 | 15 153 549 | 67 536 321 | 2 123 839 | 69 660 160 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 007 555 | 6 007 555 | 3 644 894 | 94 490 981 | 98 135 875 | 3 591 578 | 95 879 637 | 99 471 215 | 53 316 | 4 618 899 | 4 672 215 |
93002 | 0 | 0 | 0 | 0 | 146 481 | 146 481 | 0 | 113 879 | 113 879 | 0 | 32 602 | 32 602 |
93101 | 0 | 0 | 0 | 0 | 22 055 | 22 055 | 0 | 22 055 | 22 055 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 497 964 | 1 443 835 | 5 941 799 | 4 438 852 | 1 443 835 | 5 882 687 | 59 112 | 0 | 59 112 |
93302 | 2 691 095 | 618 338 | 3 309 433 | 2 667 948 | 828 005 | 3 495 953 | 4 497 964 | 1 446 343 | 5 944 307 | 861 079 | 0 | 861 079 |
93303 | 170 590 | 0 | 170 590 | 1 090 563 | 0 | 1 090 563 | 1 221 861 | 0 | 1 221 861 | 39 292 | 0 | 39 292 |
93305 | 0 | 1 545 845 | 1 545 845 | 0 | 81 465 | 81 465 | 0 | 51 050 | 51 050 | 0 | 1 576 260 | 1 576 260 |
93306 | 0 | 0 | 0 | 0 | 49 198 | 49 198 | 0 | 49 198 | 49 198 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 49 560 | 49 560 | 0 | 49 560 | 49 560 | 0 | 0 | 0 |
93309 | 861 713 | 0 | 861 713 | 109 112 | 0 | 109 112 | 0 | 0 | 0 | 970 825 | 0 | 970 825 |
93801 | 185 119 | 0 | 185 119 | 885 940 | 0 | 885 940 | 995 176 | 0 | 995 176 | 75 883 | 0 | 75 883 |
93802 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 908 517 | 8 171 738 | 12 080 255 | 12 896 467 | 97 111 580 | 110 008 047 | 14 745 477 | 99 055 557 | 113 801 034 | 2 059 507 | 6 227 761 | 8 287 268 |
Пассив | ||||||||||||
96001 | 3 614 256 | 2 418 243 | 6 032 499 | 57 291 853 | 42 131 780 | 99 423 633 | 55 904 218 | 42 146 797 | 98 051 015 | 2 226 621 | 2 433 260 | 4 659 881 |
96002 | 0 | 0 | 0 | 0 | 113 772 | 113 772 | 0 | 146 394 | 146 394 | 0 | 32 622 | 32 622 |
96301 | 0 | 0 | 0 | 654 272 | 3 004 563 | 3 658 835 | 654 272 | 3 004 563 | 3 658 835 | 0 | 0 | 0 |
96302 | 654 272 | 2 164 183 | 2 818 455 | 654 272 | 3 008 163 | 3 662 435 | 0 | 843 980 | 843 980 | 0 | 0 | 0 |
96305 | 1 656 232 | 0 | 1 656 232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 656 233 | 0 | 1 656 233 |
96309 | 0 | 850 215 | 850 215 | 0 | 28 409 | 28 409 | 0 | 155 475 | 155 475 | 0 | 977 281 | 977 281 |
96501 | 0 | 0 | 0 | 2 149 390 | 0 | 2 149 390 | 2 208 502 | 0 | 2 208 502 | 59 112 | 0 | 59 112 |
96502 | 401 633 | 0 | 401 633 | 2 208 502 | 0 | 2 208 502 | 2 667 948 | 0 | 2 667 948 | 861 079 | 0 | 861 079 |
96503 | 170 590 | 0 | 170 590 | 1 221 861 | 0 | 1 221 861 | 1 090 563 | 0 | 1 090 563 | 39 292 | 0 | 39 292 |
96506 | 0 | 0 | 0 | 0 | 49 198 | 49 198 | 0 | 49 198 | 49 198 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 49 560 | 49 560 | 0 | 49 560 | 49 560 | 0 | 0 | 0 |
96801 | 150 631 | 0 | 150 631 | 883 555 | 0 | 883 555 | 734 692 | 0 | 734 692 | 1 768 | 0 | 1 768 |
96802 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 647 614 | 5 432 641 | 12 080 255 | 65 063 751 | 48 385 445 | 113 449 196 | 63 260 242 | 46 395 967 | 109 656 209 | 4 844 105 | 3 443 163 | 8 287 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 177,0000 | 0 | 0 | 122,0000 | 0 | 0 | 92,0000 | 0 | 0 | 207,0000 |
98010 | 0 | 0 | 1 243 963 915,0000 | 0 | 0 | 107 422 075,0000 | 0 | 0 | 137 493 552,0000 | 0 | 0 | 1 213 892 438,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 208,0000 | 0 | 0 | 208,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 243 964 092,0000 | 0 | 0 | 107 422 405,0000 | 0 | 0 | 137 493 852,0000 | 0 | 0 | 1 213 892 645,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 066 717 224,0000 | 0 | 0 | 1 526 217 293,0000 | 0 | 0 | 1 528 459 919,0000 | 0 | 0 | 1 068 959 850,0000 |
98050 | 0 | 0 | 100 141 678,0000 | 0 | 0 | 1 397 925 305,0000 | 0 | 0 | 1 362 954 118,0000 | 0 | 0 | 65 170 491,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 996 006 664,0000 | 0 | 0 | 2 996 006 664,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 599 762,0000 | 0 | 0 | 351 900,0000 | 0 | 0 | 3 009 020,0000 | 0 | 0 | 78 256 882,0000 |
98070 | 0 | 0 | 815 803,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 815 797,0000 |
98090 | 0 | 0 | 689 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 689 625,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 243 964 092,0000 | 0 | 0 | 5 920 501 168,0000 | 0 | 0 | 5 890 429 721,0000 | 0 | 0 | 1 213 892 645,0000 |
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