Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 665 | 0 | 7 665 | 16 014 | 0 | 16 014 | 19 948 | 0 | 19 948 | 3 731 | 0 | 3 731 |
20202 | 146 492 | 75 564 | 222 056 | 1 776 111 | 1 158 719 | 2 934 830 | 1 781 474 | 1 104 222 | 2 885 696 | 141 129 | 130 061 | 271 190 |
20208 | 3 033 | 631 | 3 664 | 19 400 | 1 586 | 20 986 | 21 075 | 1 596 | 22 671 | 1 358 | 621 | 1 979 |
20209 | 0 | 0 | 0 | 551 782 | 51 852 | 603 634 | 551 782 | 51 852 | 603 634 | 0 | 0 | 0 |
30102 | 223 443 | 0 | 223 443 | 28 427 122 | 0 | 28 427 122 | 28 254 980 | 0 | 28 254 980 | 395 585 | 0 | 395 585 |
30110 | 19 682 | 56 792 | 76 474 | 71 686 | 100 488 | 172 174 | 73 552 | 104 500 | 178 052 | 17 816 | 52 780 | 70 596 |
30114 | 0 | 134 933 | 134 933 | 0 | 5 945 578 | 5 945 578 | 0 | 5 464 649 | 5 464 649 | 0 | 615 862 | 615 862 |
30118 | 0 | 45 155 | 45 155 | 0 | 2 190 | 2 190 | 0 | 2 576 | 2 576 | 0 | 44 769 | 44 769 |
30202 | 107 695 | 0 | 107 695 | 0 | 0 | 0 | 5 387 | 0 | 5 387 | 102 308 | 0 | 102 308 |
30204 | 211 988 | 0 | 211 988 | 0 | 0 | 0 | 12 784 | 0 | 12 784 | 199 204 | 0 | 199 204 |
30221 | 0 | 0 | 0 | 80 004 | 238 656 | 318 660 | 80 004 | 238 656 | 318 660 | 0 | 0 | 0 |
30233 | 7 | 4 | 11 | 103 726 | 64 502 | 168 228 | 103 723 | 64 505 | 168 228 | 10 | 1 | 11 |
30402 | 21 212 | 0 | 21 212 | 3 685 309 | 0 | 3 685 309 | 3 687 278 | 0 | 3 687 278 | 19 243 | 0 | 19 243 |
30404 | 0 | 0 | 0 | 14 006 090 | 0 | 14 006 090 | 14 006 090 | 0 | 14 006 090 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 518 814 | 0 | 12 518 814 | 12 518 814 | 0 | 12 518 814 | 0 | 0 | 0 |
30602 | 10 543 | 4 | 10 547 | 0 | 0 | 0 | 0 | 0 | 0 | 10 543 | 4 | 10 547 |
32002 | 39 000 | 0 | 39 000 | 1 658 000 | 0 | 1 658 000 | 1 697 000 | 0 | 1 697 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 201 000 | 0 | 201 000 | 48 000 | 0 | 48 000 |
32201 | 55 765 | 2 522 | 58 287 | 109 025 | 66 | 109 091 | 73 805 | 103 | 73 908 | 90 985 | 2 485 | 93 470 |
44606 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 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 | 59 570 | 0 | 59 570 | 133 081 | 0 | 133 081 | 106 862 | 0 | 106 862 | 85 789 | 0 | 85 789 |
45203 | 271 347 | 0 | 271 347 | 689 707 | 0 | 689 707 | 483 042 | 0 | 483 042 | 478 012 | 0 | 478 012 |
45204 | 678 140 | 25 220 | 703 360 | 811 207 | 304 | 811 511 | 543 753 | 25 524 | 569 277 | 945 594 | 0 | 945 594 |
45205 | 1 062 324 | 250 762 | 1 313 086 | 460 396 | 275 720 | 736 116 | 379 730 | 38 596 | 418 326 | 1 142 990 | 487 886 | 1 630 876 |
45206 | 1 967 054 | 766 454 | 2 733 508 | 293 155 | 24 189 | 317 344 | 44 192 | 34 370 | 78 562 | 2 216 017 | 756 273 | 2 972 290 |
45207 | 2 762 073 | 2 139 711 | 4 901 784 | 1 129 177 | 192 947 | 1 322 124 | 158 198 | 173 746 | 331 944 | 3 733 052 | 2 158 912 | 5 891 964 |
45208 | 952 179 | 259 482 | 1 211 661 | 261 055 | 40 961 | 302 016 | 285 425 | 17 829 | 303 254 | 927 809 | 282 614 | 1 210 423 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 11 667 | 0 | 11 667 | 0 | 0 | 0 | 584 | 0 | 584 | 11 083 | 0 | 11 083 |
45503 | 0 | 1 135 | 1 135 | 0 | 9 306 | 9 306 | 0 | 304 | 304 | 0 | 10 137 | 10 137 |
45504 | 13 300 | 141 899 | 155 199 | 500 | 34 106 | 34 606 | 1 000 | 86 626 | 87 626 | 12 800 | 89 379 | 102 179 |
45505 | 719 510 | 1 277 629 | 1 997 139 | 87 634 | 242 535 | 330 169 | 10 308 | 63 084 | 73 392 | 796 836 | 1 457 080 | 2 253 916 |
45506 | 533 481 | 278 491 | 811 972 | 39 795 | 20 598 | 60 393 | 20 151 | 55 453 | 75 604 | 553 125 | 243 636 | 796 761 |
45507 | 126 740 | 69 412 | 196 152 | 1 900 | 1 269 | 3 169 | 4 816 | 5 311 | 10 127 | 123 824 | 65 370 | 189 194 |
45509 | 10 181 | 10 145 | 20 326 | 9 593 | 11 342 | 20 935 | 11 741 | 13 676 | 25 417 | 8 033 | 7 811 | 15 844 |
45510 | 5 083 | 0 | 5 083 | 68 428 | 0 | 68 428 | 71 984 | 0 | 71 984 | 1 527 | 0 | 1 527 |
45603 | 0 | 5 716 | 5 716 | 0 | 975 | 975 | 0 | 249 | 249 | 0 | 6 442 | 6 442 |
45604 | 940 822 | 587 774 | 1 528 596 | 0 | 41 624 | 41 624 | 0 | 219 773 | 219 773 | 940 822 | 409 625 | 1 350 447 |
45605 | 64 393 | 2 370 890 | 2 435 283 | 0 | 248 834 | 248 834 | 605 | 159 088 | 159 693 | 63 788 | 2 460 636 | 2 524 424 |
45606 | 0 | 2 115 107 | 2 115 107 | 0 | 345 101 | 345 101 | 0 | 103 710 | 103 710 | 0 | 2 356 498 | 2 356 498 |
45704 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45708 | 0 | 86 | 86 | 0 | 734 | 734 | 0 | 740 | 740 | 0 | 80 | 80 |
45812 | 148 550 | 631 | 149 181 | 0 | 16 | 16 | 1 000 | 26 | 1 026 | 147 550 | 621 | 148 171 |
45815 | 1 684 | 2 | 1 686 | 4 595 | 3 847 | 8 442 | 892 | 3 806 | 4 698 | 5 387 | 43 | 5 430 |
45912 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
45915 | 0 | 0 | 0 | 4 | 21 | 25 | 4 | 0 | 4 | 0 | 21 | 21 |
45916 | 0 | 0 | 0 | 0 | 3 250 | 3 250 | 0 | 0 | 0 | 0 | 3 250 | 3 250 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 486 | 122 948 | 123 434 | 42 239 097 | 31 609 826 | 73 848 923 | 42 239 312 | 31 639 973 | 73 879 285 | 271 | 92 801 | 93 072 |
47408 | 39 389 | 0 | 39 389 | 31 831 753 | 59 289 634 | 91 121 387 | 31 519 978 | 58 979 069 | 90 499 047 | 351 164 | 310 565 | 661 729 |
47410 | 0 | 40 313 | 40 313 | 0 | 7 846 | 7 846 | 0 | 14 157 | 14 157 | 0 | 34 002 | 34 002 |
47423 | 27 410 | 1 687 | 29 097 | 14 495 | 32 872 | 47 367 | 14 457 | 33 147 | 47 604 | 27 448 | 1 412 | 28 860 |
47427 | 675 | 14 417 | 15 092 | 1 195 | 17 867 | 19 062 | 1 180 | 4 895 | 6 075 | 690 | 27 389 | 28 079 |
50207 | 1 692 136 | 0 | 1 692 136 | 11 665 419 | 0 | 11 665 419 | 12 391 085 | 0 | 12 391 085 | 966 470 | 0 | 966 470 |
50208 | 386 786 | 0 | 386 786 | 1 136 573 | 0 | 1 136 573 | 1 471 956 | 0 | 1 471 956 | 51 403 | 0 | 51 403 |
50211 | 124 210 | 142 198 | 266 408 | 484 697 | 4 668 | 489 365 | 607 896 | 5 838 | 613 734 | 1 011 | 141 028 | 142 039 |
50218 | 1 930 010 | 0 | 1 930 010 | 13 609 369 | 0 | 13 609 369 | 13 275 770 | 0 | 13 275 770 | 2 263 609 | 0 | 2 263 609 |
50221 | 11 052 | 0 | 11 052 | 16 871 | 0 | 16 871 | 19 687 | 0 | 19 687 | 8 236 | 0 | 8 236 |
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 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51403 | 1 542 618 | 0 | 1 542 618 | 703 712 | 0 | 703 712 | 1 836 921 | 0 | 1 836 921 | 409 409 | 0 | 409 409 |
51405 | 881 491 | 0 | 881 491 | 3 572 | 0 | 3 572 | 136 490 | 0 | 136 490 | 748 573 | 0 | 748 573 |
52503 | 94 363 | 0 | 94 363 | 11 448 | 0 | 11 448 | 13 556 | 0 | 13 556 | 92 255 | 0 | 92 255 |
60302 | 2 792 | 0 | 2 792 | 1 503 | 0 | 1 503 | 137 | 0 | 137 | 4 158 | 0 | 4 158 |
60306 | 5 | 0 | 5 | 10 525 | 0 | 10 525 | 10 530 | 0 | 10 530 | 0 | 0 | 0 |
60308 | 353 | 0 | 353 | 1 458 | 0 | 1 458 | 1 352 | 0 | 1 352 | 459 | 0 | 459 |
60310 | 2 285 | 0 | 2 285 | 1 869 | 232 | 2 101 | 1 919 | 232 | 2 151 | 2 235 | 0 | 2 235 |
60312 | 9 213 | 0 | 9 213 | 19 666 | 0 | 19 666 | 16 345 | 0 | 16 345 | 12 534 | 0 | 12 534 |
60314 | 0 | 1 474 | 1 474 | 0 | 936 | 936 | 0 | 1 554 | 1 554 | 0 | 856 | 856 |
60315 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
60401 | 1 885 838 | 0 | 1 885 838 | 315 | 0 | 315 | 0 | 0 | 0 | 1 886 153 | 0 | 1 886 153 |
60701 | 219 | 0 | 219 | 96 | 0 | 96 | 315 | 0 | 315 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 719 | 0 | 719 | 124 | 0 | 124 | 114 | 0 | 114 | 729 | 0 | 729 |
61008 | 1 947 | 0 | 1 947 | 712 | 0 | 712 | 512 | 0 | 512 | 2 147 | 0 | 2 147 |
61009 | 426 | 0 | 426 | 212 | 0 | 212 | 290 | 0 | 290 | 348 | 0 | 348 |
61010 | 93 | 0 | 93 | 0 | 0 | 0 | 21 | 0 | 21 | 72 | 0 | 72 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61210 | 0 | 0 | 0 | 2 837 613 | 0 | 2 837 613 | 2 837 613 | 0 | 2 837 613 | 0 | 0 | 0 |
61403 | 28 049 | 220 | 28 269 | 2 169 | 0 | 2 169 | 3 196 | 64 | 3 260 | 27 022 | 156 | 27 178 |
70606 | 15 885 874 | 0 | 15 885 874 | 848 815 | 0 | 848 815 | 1 021 | 0 | 1 021 | 16 733 668 | 0 | 16 733 668 |
70608 | 12 318 090 | 0 | 12 318 090 | 748 452 | 0 | 748 452 | 0 | 0 | 0 | 13 066 542 | 0 | 13 066 542 |
70609 | 78 090 | 0 | 78 090 | 4 765 | 0 | 4 765 | 0 | 0 | 0 | 82 855 | 0 | 82 855 |
70611 | 38 849 | 0 | 38 849 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 44 266 | 0 | 44 266 |
Итого по активу (баланс) | 48 440 766 | 10 939 408 | 59 380 174 | 173 594 380 | 100 025 197 | 273 619 577 | 171 744 736 | 98 713 499 | 270 458 235 | 50 290 410 | 12 251 106 | 62 541 516 |
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 | 11 052 | 0 | 11 052 | 19 687 | 0 | 19 687 | 16 871 | 0 | 16 871 | 8 236 | 0 | 8 236 |
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 | 45 010 | 45 010 | 0 | 11 158 | 11 158 | 0 | 10 774 | 10 774 | 0 | 44 626 | 44 626 |
30109 | 45 085 | 70 346 | 115 431 | 895 201 | 654 950 | 1 550 151 | 895 201 | 1 295 132 | 2 190 333 | 45 085 | 710 528 | 755 613 |
30111 | 195 | 22 575 | 22 770 | 0 | 889 | 889 | 40 | 276 | 316 | 235 | 21 962 | 22 197 |
30220 | 0 | 647 | 647 | 0 | 25 652 | 25 652 | 0 | 25 005 | 25 005 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 058 775 | 1 058 775 | 0 | 1 524 747 | 1 524 747 | 0 | 465 972 | 465 972 |
30232 | 3 245 | 1 500 | 4 745 | 72 991 | 53 714 | 126 705 | 71 223 | 53 291 | 124 514 | 1 477 | 1 077 | 2 554 |
30408 | 0 | 0 | 0 | 11 430 782 | 0 | 11 430 782 | 11 430 782 | 0 | 11 430 782 | 0 | 0 | 0 |
30601 | 508 | 2 | 510 | 105 763 | 0 | 105 763 | 105 765 | 0 | 105 765 | 510 | 2 | 512 |
31302 | 130 000 | 189 151 | 319 151 | 6 555 000 | 973 159 | 7 528 159 | 6 425 000 | 784 008 | 7 209 008 | 0 | 0 | 0 |
31303 | 15 000 | 119 796 | 134 796 | 2 470 000 | 1 123 848 | 3 593 848 | 2 675 000 | 1 184 180 | 3 859 180 | 220 000 | 180 128 | 400 128 |
31304 | 0 | 71 251 | 71 251 | 70 000 | 431 751 | 501 751 | 70 000 | 430 860 | 500 860 | 0 | 70 360 | 70 360 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31406 | 0 | 0 | 0 | 0 | 861 | 861 | 0 | 31 918 | 31 918 | 0 | 31 057 | 31 057 |
31407 | 0 | 212 212 | 212 212 | 0 | 5 792 | 5 792 | 0 | 3 049 | 3 049 | 0 | 209 469 | 209 469 |
31606 | 0 | 2 678 | 2 678 | 0 | 110 | 110 | 0 | 70 | 70 | 0 | 2 638 | 2 638 |
31607 | 0 | 37 635 | 37 635 | 0 | 14 047 | 14 047 | 0 | 7 776 | 7 776 | 0 | 31 364 | 31 364 |
32901 | 1 680 613 | 0 | 1 680 613 | 11 247 219 | 0 | 11 247 219 | 11 465 953 | 0 | 11 465 953 | 1 899 347 | 0 | 1 899 347 |
40502 | 2 848 | 0 | 2 848 | 105 239 | 0 | 105 239 | 107 867 | 0 | 107 867 | 5 476 | 0 | 5 476 |
40701 | 39 780 | 0 | 39 780 | 14 938 | 0 | 14 938 | 14 112 | 0 | 14 112 | 38 954 | 0 | 38 954 |
40702 | 1 461 840 | 83 966 | 1 545 806 | 19 595 186 | 1 425 835 | 21 021 021 | 19 281 210 | 1 473 771 | 20 754 981 | 1 147 864 | 131 902 | 1 279 766 |
40703 | 105 489 | 12 785 | 118 274 | 40 437 | 6 950 | 47 387 | 45 056 | 11 338 | 56 394 | 110 108 | 17 173 | 127 281 |
40802 | 21 559 | 186 | 21 745 | 107 444 | 111 | 107 555 | 108 266 | 208 | 108 474 | 22 381 | 283 | 22 664 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 6 849 | 24 797 | 31 646 | 109 957 | 278 964 | 388 921 | 131 299 | 288 093 | 419 392 | 28 191 | 33 926 | 62 117 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 224 565 | 620 420 | 844 985 | 1 620 991 | 2 430 459 | 4 051 450 | 1 845 163 | 2 260 664 | 4 105 827 | 448 737 | 450 625 | 899 362 |
40820 | 8 324 | 48 404 | 56 728 | 20 181 | 38 186 | 58 367 | 18 747 | 31 923 | 50 670 | 6 890 | 42 141 | 49 031 |
40901 | 39 434 | 0 | 39 434 | 33 635 | 0 | 33 635 | 15 912 | 0 | 15 912 | 21 711 | 0 | 21 711 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42103 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
42104 | 46 500 | 47 341 | 93 841 | 27 500 | 48 274 | 75 774 | 19 000 | 933 | 19 933 | 38 000 | 0 | 38 000 |
42105 | 261 000 | 30 325 | 291 325 | 250 001 | 32 021 | 282 022 | 25 001 | 78 957 | 103 958 | 36 000 | 77 261 | 113 261 |
42106 | 29 950 | 0 | 29 950 | 0 | 0 | 0 | 0 | 0 | 0 | 29 950 | 0 | 29 950 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42303 | 51 359 | 43 308 | 94 667 | 50 673 | 43 784 | 94 457 | 27 403 | 60 207 | 87 610 | 28 089 | 59 731 | 87 820 |
42304 | 74 065 | 24 463 | 98 528 | 31 980 | 15 515 | 47 495 | 13 371 | 23 533 | 36 904 | 55 456 | 32 481 | 87 937 |
42305 | 562 243 | 881 035 | 1 443 278 | 86 917 | 161 666 | 248 583 | 76 813 | 43 125 | 119 938 | 552 139 | 762 494 | 1 314 633 |
42306 | 2 880 564 | 8 965 038 | 11 845 602 | 578 126 | 1 841 813 | 2 419 939 | 625 947 | 1 617 046 | 2 242 993 | 2 928 385 | 8 740 271 | 11 668 656 |
42307 | 679 457 | 596 126 | 1 275 583 | 892 | 63 898 | 64 790 | 65 951 | 16 514 | 82 465 | 744 516 | 548 742 | 1 293 258 |
42309 | 67 | 2 625 | 2 692 | 0 | 103 | 103 | 0 | 65 | 65 | 67 | 2 587 | 2 654 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 39 | 0 | 39 | 59 | 0 | 59 | 79 | 0 | 79 | 59 | 0 | 59 |
42312 | 29 | 0 | 29 | 0 | 0 | 0 | 15 | 0 | 15 | 44 | 0 | 44 |
42313 | 456 | 0 | 456 | 59 | 0 | 59 | 29 | 0 | 29 | 426 | 0 | 426 |
42314 | 485 | 0 | 485 | 29 | 0 | 29 | 49 | 0 | 49 | 505 | 0 | 505 |
42315 | 108 | 0 | 108 | 0 | 0 | 0 | 19 | 0 | 19 | 127 | 0 | 127 |
42604 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 1 329 | 1 329 | 0 | 1 313 | 1 313 |
42605 | 899 | 9 819 | 10 718 | 160 | 1 935 | 2 095 | 841 | 338 | 1 179 | 1 580 | 8 222 | 9 802 |
42606 | 24 302 | 225 148 | 249 450 | 0 | 19 912 | 19 912 | 1 359 | 14 117 | 15 476 | 25 661 | 219 353 | 245 014 |
42607 | 447 | 8 877 | 9 324 | 0 | 292 | 292 | 3 | 180 | 183 | 450 | 8 765 | 9 215 |
42609 | 0 | 494 | 494 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 487 | 487 |
42610 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
42615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 770 162 | 770 162 | 0 | 31 507 | 31 507 | 0 | 20 057 | 20 057 | 0 | 758 712 | 758 712 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 1 064 386 | 0 | 1 064 386 | 164 259 | 0 | 164 259 | 237 228 | 0 | 237 228 | 1 137 355 | 0 | 1 137 355 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
45515 | 31 604 | 0 | 31 604 | 10 194 | 0 | 10 194 | 26 321 | 0 | 26 321 | 47 731 | 0 | 47 731 |
45615 | 211 925 | 0 | 211 925 | 20 743 | 0 | 20 743 | 15 352 | 0 | 15 352 | 206 534 | 0 | 206 534 |
45818 | 138 999 | 0 | 138 999 | 901 | 0 | 901 | 12 768 | 0 | 12 768 | 150 866 | 0 | 150 866 |
45918 | 775 | 0 | 775 | 1 | 0 | 1 | 33 | 0 | 33 | 807 | 0 | 807 |
47403 | 0 | 0 | 0 | 11 325 063 | 0 | 11 325 063 | 11 325 063 | 0 | 11 325 063 | 0 | 0 | 0 |
47407 | 0 | 41 929 | 41 929 | 32 132 997 | 58 397 265 | 90 530 262 | 32 439 697 | 58 712 641 | 91 152 338 | 306 700 | 357 305 | 664 005 |
47409 | 0 | 0 | 0 | 0 | 12 823 | 12 823 | 0 | 65 308 | 65 308 | 0 | 52 485 | 52 485 |
47411 | 46 738 | 34 098 | 80 836 | 37 998 | 53 415 | 91 413 | 35 435 | 55 871 | 91 306 | 44 175 | 36 554 | 80 729 |
47416 | 200 | 84 | 284 | 197 478 | 100 | 197 578 | 197 378 | 16 | 197 394 | 100 | 0 | 100 |
47422 | 32 | 36 | 68 | 426 | 32 259 | 32 685 | 471 | 32 283 | 32 754 | 77 | 60 | 137 |
47425 | 511 913 | 0 | 511 913 | 302 654 | 0 | 302 654 | 223 486 | 0 | 223 486 | 432 745 | 0 | 432 745 |
47426 | 2 943 | 20 012 | 22 955 | 11 893 | 1 870 | 13 763 | 13 473 | 8 963 | 22 436 | 4 523 | 27 105 | 31 628 |
50220 | 7 665 | 0 | 7 665 | 19 948 | 0 | 19 948 | 16 014 | 0 | 16 014 | 3 731 | 0 | 3 731 |
50407 | 178 | 0 | 178 | 0 | 0 | 0 | 887 | 0 | 887 | 1 065 | 0 | 1 065 |
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 | 30 102 | 0 | 30 102 | 10 | 0 | 10 | 0 | 0 | 0 | 30 092 | 0 | 30 092 |
52006 | 80 826 | 0 | 80 826 | 0 | 0 | 0 | 0 | 0 | 0 | 80 826 | 0 | 80 826 |
52301 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
52303 | 185 000 | 0 | 185 000 | 75 000 | 0 | 75 000 | 150 000 | 0 | 150 000 | 260 000 | 0 | 260 000 |
52304 | 201 000 | 0 | 201 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
52305 | 1 367 660 | 335 428 | 1 703 088 | 0 | 13 722 | 13 722 | 110 000 | 8 735 | 118 735 | 1 477 660 | 330 441 | 1 808 101 |
52306 | 235 000 | 31 773 | 266 773 | 0 | 1 300 | 1 300 | 50 000 | 827 | 50 827 | 285 000 | 31 300 | 316 300 |
52406 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52501 | 11 304 | 6 104 | 17 408 | 1 791 | 250 | 2 041 | 5 521 | 2 480 | 8 001 | 15 034 | 8 334 | 23 368 |
60301 | 13 669 | 0 | 13 669 | 23 114 | 0 | 23 114 | 14 745 | 0 | 14 745 | 5 300 | 0 | 5 300 |
60305 | 13 926 | 0 | 13 926 | 48 674 | 0 | 48 674 | 34 850 | 0 | 34 850 | 102 | 0 | 102 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60324 | 281 | 0 | 281 | 0 | 0 | 0 | 76 | 0 | 76 | 357 | 0 | 357 |
60405 | 7 910 | 0 | 7 910 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
60601 | 423 616 | 0 | 423 616 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 428 722 | 0 | 428 722 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
61301 | 156 | 19 531 | 19 687 | 99 626 | 63 836 | 163 462 | 99 573 | 64 022 | 163 595 | 103 | 19 717 | 19 820 |
61304 | 1 002 | 73 | 1 075 | 225 | 10 | 235 | 310 | 2 | 312 | 1 087 | 65 | 1 152 |
70601 | 16 039 249 | 0 | 16 039 249 | 151 | 0 | 151 | 870 203 | 0 | 870 203 | 16 909 301 | 0 | 16 909 301 |
70603 | 12 320 611 | 0 | 12 320 611 | 0 | 0 | 0 | 779 979 | 0 | 779 979 | 13 100 590 | 0 | 13 100 590 |
70604 | 79 452 | 0 | 79 452 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 84 216 | 0 | 84 216 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 45 722 984 | 13 657 190 | 59 380 174 | 100 346 460 | 69 372 814 | 169 719 274 | 102 635 974 | 70 244 642 | 172 880 616 | 48 012 498 | 14 529 018 | 62 541 516 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 52 137 | 0 | 52 137 | 19 022 | 0 | 19 022 | 11 129 | 0 | 11 129 | 60 030 | 0 | 60 030 |
80601 | 0 | 0 | 0 | 102 961 | 0 | 102 961 | 102 961 | 0 | 102 961 | 0 | 0 | 0 |
80801 | 12 049 | 0 | 12 049 | 89 836 | 0 | 89 836 | 97 717 | 0 | 97 717 | 4 168 | 0 | 4 168 |
80901 | 5 104 | 0 | 5 104 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 10 985 | 0 | 10 985 |
81001 | 24 163 | 0 | 24 163 | 0 | 0 | 0 | 0 | 0 | 0 | 24 163 | 0 | 24 163 |
Итого по активу (баланс) | 93 453 | 0 | 93 453 | 217 700 | 0 | 217 700 | 211 807 | 0 | 211 807 | 99 346 | 0 | 99 346 |
Пассив | ||||||||||||
85101 | 90 043 | 0 | 90 043 | 1 | 0 | 1 | 0 | 0 | 0 | 90 042 | 0 | 90 042 |
85201 | 106 | 0 | 106 | 5 491 | 0 | 5 491 | 5 485 | 0 | 5 485 | 100 | 0 | 100 |
85401 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 9 153 | 0 | 9 153 |
85501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
Итого по пассиву (баланс) | 93 453 | 0 | 93 453 | 5 492 | 0 | 5 492 | 11 385 | 0 | 11 385 | 99 346 | 0 | 99 346 |
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 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
90803 | 1 157 773 | 0 | 1 157 773 | 150 000 | 0 | 150 000 | 75 000 | 0 | 75 000 | 1 232 773 | 0 | 1 232 773 |
90901 | 586 745 | 133 857 | 720 602 | 316 644 | 2 983 | 319 627 | 85 814 | 4 889 | 90 703 | 817 575 | 131 951 | 949 526 |
90902 | 1 629 267 | 24 | 1 629 291 | 110 205 | 1 | 110 206 | 86 296 | 1 | 86 297 | 1 653 176 | 24 | 1 653 200 |
90907 | 39 434 | 0 | 39 434 | 15 912 | 0 | 15 912 | 33 635 | 0 | 33 635 | 21 711 | 0 | 21 711 |
90908 | 0 | 6 802 | 6 802 | 0 | 64 970 | 64 970 | 0 | 7 408 | 7 408 | 0 | 64 364 | 64 364 |
91202 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 10 | 0 | 10 | 5 | 0 | 5 | 7 | 0 | 7 |
91411 | 144 148 | 0 | 144 148 | 99 305 | 0 | 99 305 | 0 | 0 | 0 | 243 453 | 0 | 243 453 |
91414 | 38 284 263 | 12 327 291 | 50 611 554 | 7 657 138 | 2 353 033 | 10 010 171 | 931 583 | 636 466 | 1 568 049 | 45 009 818 | 14 043 858 | 59 053 676 |
91501 | 49 080 | 0 | 49 080 | 0 | 0 | 0 | 13 102 | 0 | 13 102 | 35 978 | 0 | 35 978 |
91604 | 3 927 | 746 | 4 673 | 2 510 | 2 559 | 5 069 | 745 | 838 | 1 583 | 5 692 | 2 467 | 8 159 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 445 | 82 441 | 0 | 11 | 11 | 0 | 18 | 18 | 81 996 | 438 | 82 434 |
91803 | 4 016 | 354 | 4 370 | 0 | 9 | 9 | 0 | 14 | 14 | 4 016 | 349 | 4 365 |
99998 | 14 520 352 | 0 | 14 520 352 | 6 416 109 | 0 | 6 416 109 | 4 887 401 | 0 | 4 887 401 | 16 049 060 | 0 | 16 049 060 |
Итого по активу (баланс) | 57 190 638 | 12 469 522 | 69 660 160 | 14 892 843 | 2 423 566 | 17 316 409 | 6 238 591 | 649 634 | 6 888 225 | 65 844 890 | 14 243 454 | 80 088 344 |
Пассив | ||||||||||||
91311 | 626 025 | 367 201 | 993 226 | 0 | 15 023 | 15 023 | 96 668 | 9 563 | 106 231 | 722 693 | 361 741 | 1 084 434 |
91312 | 8 297 434 | 741 097 | 9 038 531 | 260 205 | 129 940 | 390 145 | 868 906 | 939 418 | 1 808 324 | 8 906 135 | 1 550 575 | 10 456 710 |
91314 | 5 117 | 0 | 5 117 | 72 268 | 0 | 72 268 | 68 687 | 0 | 68 687 | 1 536 | 0 | 1 536 |
91315 | 853 288 | 34 079 | 887 367 | 124 016 | 1 394 | 125 410 | 183 254 | 887 | 184 141 | 912 526 | 33 572 | 946 098 |
91316 | 13 259 | 0 | 13 259 | 3 109 | 255 595 | 258 704 | 0 | 255 595 | 255 595 | 10 150 | 0 | 10 150 |
91317 | 2 498 463 | 981 462 | 3 479 925 | 3 491 610 | 534 242 | 4 025 852 | 3 390 942 | 602 190 | 3 993 132 | 2 397 795 | 1 049 410 | 3 447 205 |
91507 | 102 857 | 0 | 102 857 | 0 | 0 | 0 | 0 | 0 | 0 | 102 857 | 0 | 102 857 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 55 139 808 | 0 | 55 139 808 | 2 000 147 | 0 | 2 000 147 | 10 899 623 | 0 | 10 899 623 | 64 039 284 | 0 | 64 039 284 |
Итого по пассиву (баланс) | 67 536 321 | 2 123 839 | 69 660 160 | 5 951 355 | 936 194 | 6 887 549 | 15 508 080 | 1 807 653 | 17 315 733 | 77 093 046 | 2 995 298 | 80 088 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 53 316 | 4 618 899 | 4 672 215 | 7 692 086 | 49 394 718 | 57 086 804 | 7 542 051 | 49 753 383 | 57 295 434 | 203 351 | 4 260 234 | 4 463 585 |
93002 | 0 | 32 602 | 32 602 | 0 | 266 798 | 266 798 | 0 | 299 400 | 299 400 | 0 | 0 | 0 |
93301 | 59 112 | 0 | 59 112 | 3 283 827 | 3 180 807 | 6 464 634 | 3 342 939 | 3 180 807 | 6 523 746 | 0 | 0 | 0 |
93302 | 861 079 | 0 | 861 079 | 2 422 748 | 3 192 681 | 5 615 429 | 3 283 827 | 3 192 681 | 6 476 508 | 0 | 0 | 0 |
93303 | 39 292 | 0 | 39 292 | 215 929 | 1 745 980 | 1 961 909 | 255 221 | 1 745 980 | 2 001 201 | 0 | 0 | 0 |
93305 | 0 | 1 576 260 | 1 576 260 | 0 | 41 050 | 41 050 | 0 | 64 485 | 64 485 | 0 | 1 552 825 | 1 552 825 |
93306 | 0 | 0 | 0 | 0 | 32 307 | 32 307 | 0 | 32 307 | 32 307 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 48 457 | 48 457 | 0 | 48 457 | 48 457 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 312 430 | 625 248 | 1 937 678 | 0 | 4 118 | 4 118 | 1 312 430 | 621 130 | 1 933 560 |
93309 | 970 825 | 0 | 970 825 | 0 | 0 | 0 | 970 825 | 0 | 970 825 | 0 | 0 | 0 |
93801 | 75 883 | 0 | 75 883 | 521 606 | 0 | 521 606 | 505 596 | 0 | 505 596 | 91 893 | 0 | 91 893 |
Итого по активу (баланс) | 2 059 507 | 6 227 761 | 8 287 268 | 15 448 626 | 58 528 046 | 73 976 672 | 15 900 459 | 58 321 618 | 74 222 077 | 1 607 674 | 6 434 189 | 8 041 863 |
Пассив | ||||||||||||
96001 | 2 226 621 | 2 433 260 | 4 659 881 | 22 630 342 | 34 585 876 | 57 216 218 | 22 366 001 | 34 641 431 | 57 007 432 | 1 962 280 | 2 488 815 | 4 451 095 |
96002 | 0 | 32 622 | 32 622 | 0 | 299 219 | 299 219 | 0 | 266 597 | 266 597 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 48 689 | 0 | 48 689 | 48 689 | 0 | 48 689 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 733 843 | 1 451 109 | 3 184 952 | 1 733 843 | 1 451 109 | 3 184 952 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 733 843 | 1 448 472 | 3 182 315 | 1 733 843 | 1 448 472 | 3 182 315 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 733 843 | 0 | 1 733 843 | 1 733 843 | 0 | 1 733 843 | 0 | 0 | 0 |
96305 | 1 656 233 | 0 | 1 656 233 | 1 | 0 | 1 | 0 | 0 | 0 | 1 656 232 | 0 | 1 656 232 |
96306 | 0 | 0 | 0 | 0 | 32 338 | 32 338 | 0 | 32 338 | 32 338 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 48 556 | 48 556 | 0 | 48 556 | 48 556 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 28 510 | 28 510 | 624 818 | 1 332 883 | 1 957 701 | 624 818 | 1 304 373 | 1 929 191 |
96309 | 0 | 977 281 | 977 281 | 0 | 996 539 | 996 539 | 0 | 19 258 | 19 258 | 0 | 0 | 0 |
96501 | 59 112 | 0 | 59 112 | 3 342 939 | 0 | 3 342 939 | 3 283 827 | 0 | 3 283 827 | 0 | 0 | 0 |
96502 | 861 079 | 0 | 861 079 | 3 283 827 | 0 | 3 283 827 | 2 422 748 | 0 | 2 422 748 | 0 | 0 | 0 |
96503 | 39 292 | 0 | 39 292 | 255 220 | 0 | 255 220 | 215 928 | 0 | 215 928 | 0 | 0 | 0 |
96801 | 1 768 | 0 | 1 768 | 440 949 | 0 | 440 949 | 444 526 | 0 | 444 526 | 5 345 | 0 | 5 345 |
Итого по пассиву (баланс) | 4 844 105 | 3 443 163 | 8 287 268 | 35 203 496 | 38 890 619 | 74 094 115 | 34 608 066 | 39 240 644 | 73 848 710 | 4 248 675 | 3 793 188 | 8 041 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 207,0000 | 0 | 0 | 85,0000 | 0 | 0 | 207,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 1 213 892 438,0000 | 0 | 0 | 68 180 151,0000 | 0 | 0 | 132 795 754,0000 | 0 | 0 | 1 149 276 835,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 261,0000 | 0 | 0 | 261,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 213 892 645,0000 | 0 | 0 | 68 180 497,0000 | 0 | 0 | 132 796 222,0000 | 0 | 0 | 1 149 276 920,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 068 959 850,0000 | 0 | 0 | 802 437 447,0000 | 0 | 0 | 802 196 767,0000 | 0 | 0 | 1 068 719 170,0000 |
98050 | 0 | 0 | 65 170 491,0000 | 0 | 0 | 664 138 823,0000 | 0 | 0 | 599 713 425,0000 | 0 | 0 | 745 093,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 534 664 230,0000 | 0 | 0 | 1 534 664 230,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 78 256 882,0000 | 0 | 0 | 72 000,0000 | 0 | 0 | 122 343,0000 | 0 | 0 | 78 307 225,0000 |
98070 | 0 | 0 | 815 797,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 010,0000 | 0 | 0 | 815 807,0000 |
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 | 1 213 892 645,0000 | 0 | 0 | 3 001 372 500,0000 | 0 | 0 | 2 936 756 775,0000 | 0 | 0 | 1 149 276 920,0000 |
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