Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 69 013 | 0 | 69 013 | 96 755 | 0 | 96 755 | 107 623 | 0 | 107 623 | 58 145 | 0 | 58 145 |
10610 | 272 054 | 0 | 272 054 | 0 | 0 | 0 | 0 | 0 | 0 | 272 054 | 0 | 272 054 |
20202 | 133 873 | 103 718 | 237 591 | 1 985 737 | 1 476 552 | 3 462 289 | 1 996 190 | 1 416 705 | 3 412 895 | 123 420 | 163 565 | 286 985 |
20208 | 4 246 | 739 | 4 985 | 19 400 | 1 974 | 21 374 | 18 875 | 2 024 | 20 899 | 4 771 | 689 | 5 460 |
20209 | 0 | 0 | 0 | 432 889 | 15 655 | 448 544 | 432 889 | 15 655 | 448 544 | 0 | 0 | 0 |
30102 | 149 575 | 0 | 149 575 | 21 055 596 | 0 | 21 055 596 | 21 018 760 | 0 | 21 018 760 | 186 411 | 0 | 186 411 |
30110 | 19 481 | 160 276 | 179 757 | 4 560 761 | 292 101 | 4 852 862 | 4 561 519 | 315 257 | 4 876 776 | 18 723 | 137 120 | 155 843 |
30114 | 0 | 662 295 | 662 295 | 0 | 6 723 224 | 6 723 224 | 0 | 5 392 056 | 5 392 056 | 0 | 1 993 463 | 1 993 463 |
30202 | 76 567 | 0 | 76 567 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 72 333 | 0 | 72 333 |
30204 | 220 728 | 0 | 220 728 | 0 | 0 | 0 | 11 868 | 0 | 11 868 | 208 860 | 0 | 208 860 |
30221 | 0 | 0 | 0 | 89 694 | 270 214 | 359 908 | 89 694 | 270 214 | 359 908 | 0 | 0 | 0 |
30233 | 52 | 8 | 60 | 130 958 | 67 146 | 198 104 | 130 825 | 66 623 | 197 448 | 185 | 531 | 716 |
30413 | 6 665 | 0 | 6 665 | 9 034 074 | 0 | 9 034 074 | 9 029 753 | 0 | 9 029 753 | 10 986 | 0 | 10 986 |
30424 | 15 856 | 0 | 15 856 | 25 700 223 | 0 | 25 700 223 | 25 693 677 | 0 | 25 693 677 | 22 402 | 0 | 22 402 |
30425 | 5 001 | 2 954 | 7 955 | 0 | 302 | 302 | 1 | 105 | 106 | 5 000 | 3 151 | 8 151 |
30602 | 143 | 51 | 194 | 0 | 8 | 8 | 0 | 2 | 2 | 143 | 57 | 200 |
32002 | 0 | 0 | 0 | 1 048 000 | 0 | 1 048 000 | 832 000 | 0 | 832 000 | 216 000 | 0 | 216 000 |
32003 | 120 000 | 0 | 120 000 | 130 000 | 0 | 130 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 8 704 | 0 | 8 704 | 8 704 | 0 | 8 704 | 0 | 0 | 0 |
44606 | 300 | 0 | 300 | 0 | 0 | 0 | 250 | 0 | 250 | 50 | 0 | 50 |
45106 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45201 | 33 236 | 0 | 33 236 | 35 166 | 0 | 35 166 | 38 999 | 0 | 38 999 | 29 403 | 0 | 29 403 |
45203 | 107 298 | 0 | 107 298 | 300 767 | 0 | 300 767 | 262 050 | 0 | 262 050 | 146 015 | 0 | 146 015 |
45204 | 1 195 692 | 228 568 | 1 424 260 | 287 492 | 20 095 | 307 587 | 841 530 | 13 879 | 855 409 | 641 654 | 234 784 | 876 438 |
45205 | 491 207 | 360 799 | 852 006 | 212 530 | 35 991 | 248 521 | 269 996 | 14 271 | 284 267 | 433 741 | 382 519 | 816 260 |
45206 | 681 545 | 1 444 374 | 2 125 919 | 123 596 | 169 792 | 293 388 | 88 833 | 97 917 | 186 750 | 716 308 | 1 516 249 | 2 232 557 |
45207 | 3 871 427 | 5 044 547 | 8 915 974 | 289 185 | 573 124 | 862 309 | 446 561 | 256 833 | 703 394 | 3 714 051 | 5 360 838 | 9 074 889 |
45208 | 1 447 402 | 1 309 225 | 2 756 627 | 44 220 | 133 544 | 177 764 | 99 062 | 46 514 | 145 576 | 1 392 560 | 1 396 255 | 2 788 815 |
45407 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 142 | 0 | 142 | 1 992 | 0 | 1 992 |
45504 | 0 | 1 256 | 1 256 | 1 000 | 128 | 1 128 | 0 | 45 | 45 | 1 000 | 1 339 | 2 339 |
45505 | 25 280 | 326 867 | 352 147 | 0 | 47 956 | 47 956 | 1 124 | 22 762 | 23 886 | 24 156 | 352 061 | 376 217 |
45506 | 548 570 | 1 228 618 | 1 777 188 | 34 080 | 119 882 | 153 962 | 18 074 | 148 996 | 167 070 | 564 576 | 1 199 504 | 1 764 080 |
45507 | 66 708 | 96 858 | 163 566 | 0 | 9 594 | 9 594 | 2 535 | 4 417 | 6 952 | 64 173 | 102 035 | 166 208 |
45509 | 22 163 | 15 780 | 37 943 | 18 403 | 14 527 | 32 930 | 12 045 | 16 095 | 28 140 | 28 521 | 14 212 | 42 733 |
45510 | 15 183 | 0 | 15 183 | 306 132 | 0 | 306 132 | 308 460 | 0 | 308 460 | 12 855 | 0 | 12 855 |
45604 | 0 | 328 282 | 328 282 | 0 | 29 140 | 29 140 | 0 | 137 294 | 137 294 | 0 | 220 128 | 220 128 |
45605 | 1 213 195 | 2 313 114 | 3 526 309 | 0 | 292 283 | 292 283 | 0 | 440 813 | 440 813 | 1 213 195 | 2 164 584 | 3 377 779 |
45606 | 0 | 4 866 685 | 4 866 685 | 0 | 454 721 | 454 721 | 0 | 790 058 | 790 058 | 0 | 4 531 348 | 4 531 348 |
45708 | 363 | 1 367 | 1 730 | 299 | 972 | 1 271 | 172 | 1 435 | 1 607 | 490 | 904 | 1 394 |
45812 | 571 469 | 0 | 571 469 | 7 834 | 0 | 7 834 | 0 | 0 | 0 | 579 303 | 0 | 579 303 |
45815 | 4 522 | 1 830 | 6 352 | 750 | 40 609 | 41 359 | 633 | 1 101 | 1 734 | 4 639 | 41 338 | 45 977 |
45912 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45915 | 92 | 0 | 92 | 3 | 0 | 3 | 22 | 0 | 22 | 73 | 0 | 73 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 48 632 | 48 632 | 17 034 275 | 6 226 894 | 23 261 169 | 17 034 275 | 6 125 080 | 23 159 355 | 0 | 150 446 | 150 446 |
47408 | 0 | 0 | 0 | 69 093 737 | 57 266 076 | 126 359 813 | 69 093 737 | 57 266 076 | 126 359 813 | 0 | 0 | 0 |
47410 | 0 | 43 933 | 43 933 | 0 | 3 553 | 3 553 | 0 | 12 544 | 12 544 | 0 | 34 942 | 34 942 |
47423 | 51 682 | 2 243 | 53 925 | 42 870 | 177 085 | 219 955 | 43 829 | 177 146 | 220 975 | 50 723 | 2 182 | 52 905 |
47427 | 994 | 63 101 | 64 095 | 1 528 | 3 684 | 5 212 | 1 578 | 66 763 | 68 341 | 944 | 22 | 966 |
50205 | 559 843 | 0 | 559 843 | 1 378 081 | 0 | 1 378 081 | 1 719 401 | 0 | 1 719 401 | 218 523 | 0 | 218 523 |
50206 | 0 | 0 | 0 | 73 043 | 0 | 73 043 | 48 614 | 0 | 48 614 | 24 429 | 0 | 24 429 |
50207 | 995 446 | 0 | 995 446 | 14 498 492 | 0 | 14 498 492 | 14 355 854 | 0 | 14 355 854 | 1 138 084 | 0 | 1 138 084 |
50208 | 0 | 0 | 0 | 768 681 | 0 | 768 681 | 538 152 | 0 | 538 152 | 230 529 | 0 | 230 529 |
50211 | 0 | 0 | 0 | 330 094 | 0 | 330 094 | 330 094 | 0 | 330 094 | 0 | 0 | 0 |
50218 | 3 944 087 | 0 | 3 944 087 | 16 493 676 | 0 | 16 493 676 | 17 041 818 | 0 | 17 041 818 | 3 395 945 | 0 | 3 395 945 |
50221 | 3 678 | 0 | 3 678 | 13 552 | 0 | 13 552 | 9 362 | 0 | 9 362 | 7 868 | 0 | 7 868 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50709 | 14 001 | 0 | 14 001 | 0 | 0 | 0 | 0 | 0 | 0 | 14 001 | 0 | 14 001 |
51402 | 39 259 | 0 | 39 259 | 10 | 0 | 10 | 39 269 | 0 | 39 269 | 0 | 0 | 0 |
51403 | 78 538 | 0 | 78 538 | 113 | 0 | 113 | 78 651 | 0 | 78 651 | 0 | 0 | 0 |
51405 | 397 812 | 0 | 397 812 | 150 826 | 0 | 150 826 | 258 407 | 0 | 258 407 | 290 231 | 0 | 290 231 |
52503 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 199 | 0 | 199 |
52601 | 33 811 | 0 | 33 811 | 21 838 | 0 | 21 838 | 53 327 | 0 | 53 327 | 2 322 | 0 | 2 322 |
60302 | 2 891 | 0 | 2 891 | 3 880 | 0 | 3 880 | 645 | 0 | 645 | 6 126 | 0 | 6 126 |
60306 | 13 | 0 | 13 | 14 023 | 0 | 14 023 | 14 036 | 0 | 14 036 | 0 | 0 | 0 |
60308 | 514 | 0 | 514 | 1 309 | 0 | 1 309 | 1 266 | 0 | 1 266 | 557 | 0 | 557 |
60310 | 2 634 | 0 | 2 634 | 4 782 | 38 | 4 820 | 4 138 | 38 | 4 176 | 3 278 | 0 | 3 278 |
60312 | 5 480 | 0 | 5 480 | 35 365 | 0 | 35 365 | 35 608 | 0 | 35 608 | 5 237 | 0 | 5 237 |
60314 | 0 | 2 340 | 2 340 | 0 | 41 | 41 | 0 | 289 | 289 | 0 | 2 092 | 2 092 |
60323 | 58 | 0 | 58 | 53 | 0 | 53 | 53 | 0 | 53 | 58 | 0 | 58 |
60401 | 1 891 784 | 0 | 1 891 784 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 1 906 113 | 0 | 1 906 113 |
60701 | 1 500 | 0 | 1 500 | 14 329 | 0 | 14 329 | 14 329 | 0 | 14 329 | 1 500 | 0 | 1 500 |
60901 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61002 | 1 456 | 0 | 1 456 | 429 | 0 | 429 | 30 | 0 | 30 | 1 855 | 0 | 1 855 |
61008 | 1 980 | 0 | 1 980 | 4 684 | 0 | 4 684 | 273 | 0 | 273 | 6 391 | 0 | 6 391 |
61009 | 165 | 0 | 165 | 233 | 0 | 233 | 282 | 0 | 282 | 116 | 0 | 116 |
61011 | 27 572 | 0 | 27 572 | 0 | 0 | 0 | 0 | 0 | 0 | 27 572 | 0 | 27 572 |
61210 | 0 | 0 | 0 | 880 313 | 0 | 880 313 | 880 313 | 0 | 880 313 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 989 487 | 0 | 989 487 | 989 487 | 0 | 989 487 | 0 | 0 | 0 |
61403 | 48 132 | 449 | 48 581 | 1 247 | 0 | 1 247 | 4 785 | 82 | 4 867 | 44 594 | 367 | 44 961 |
61601 | 0 | 0 | 0 | 1 624 402 | 0 | 1 624 402 | 1 624 402 | 0 | 1 624 402 | 0 | 0 | 0 |
70606 | 6 471 793 | 0 | 6 471 793 | 714 737 | 0 | 714 737 | 1 705 | 0 | 1 705 | 7 184 825 | 0 | 7 184 825 |
70608 | 14 380 408 | 0 | 14 380 408 | 2 315 571 | 0 | 2 315 571 | 0 | 0 | 0 | 16 695 979 | 0 | 16 695 979 |
70609 | 33 268 | 0 | 33 268 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 37 538 | 0 | 37 538 |
70611 | 87 717 | 0 | 87 717 | 12 960 | 0 | 12 960 | 0 | 0 | 0 | 100 677 | 0 | 100 677 |
70614 | 131 025 | 0 | 131 025 | 25 702 | 0 | 25 702 | 2 630 | 0 | 2 630 | 154 097 | 0 | 154 097 |
Итого по активу (баланс) | 40 801 868 | 18 658 909 | 59 460 777 | 192 721 092 | 74 466 905 | 267 187 997 | 191 002 826 | 73 119 089 | 264 121 915 | 42 520 134 | 20 006 725 | 62 526 859 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
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 | 3 678 | 0 | 3 678 | 9 362 | 0 | 9 362 | 13 552 | 0 | 13 552 | 7 868 | 0 | 7 868 |
10609 | 8 312 | 0 | 8 312 | 0 | 0 | 0 | 0 | 0 | 0 | 8 312 | 0 | 8 312 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 578 831 | 0 | 578 831 | 0 | 0 | 0 | 0 | 0 | 0 | 578 831 | 0 | 578 831 |
20309 | 0 | 45 358 | 45 358 | 0 | 39 175 | 39 175 | 0 | 40 834 | 40 834 | 0 | 47 017 | 47 017 |
30109 | 84 | 35 493 | 35 577 | 315 084 | 471 102 | 786 186 | 360 121 | 487 497 | 847 618 | 45 121 | 51 888 | 97 009 |
30111 | 436 | 17 056 | 17 492 | 0 | 1 477 | 1 477 | 13 | 1 514 | 1 527 | 449 | 17 093 | 17 542 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 3 731 | 3 731 | 0 | 115 132 | 115 132 | 0 | 111 740 | 111 740 | 0 | 339 | 339 |
30232 | 3 164 | 1 313 | 4 477 | 99 373 | 66 747 | 166 120 | 100 033 | 67 873 | 167 906 | 3 824 | 2 439 | 6 263 |
30601 | 1 728 | 46 | 1 774 | 415 204 | 2 | 415 206 | 423 096 | 8 | 423 104 | 9 620 | 52 | 9 672 |
31302 | 0 | 0 | 0 | 853 000 | 81 852 | 934 852 | 948 000 | 81 852 | 1 029 852 | 95 000 | 0 | 95 000 |
31303 | 0 | 0 | 0 | 712 000 | 37 631 | 749 631 | 832 000 | 37 631 | 869 631 | 120 000 | 0 | 120 000 |
31607 | 0 | 43 933 | 43 933 | 0 | 12 544 | 12 544 | 0 | 3 553 | 3 553 | 0 | 34 942 | 34 942 |
32901 | 3 427 097 | 0 | 3 427 097 | 14 987 833 | 0 | 14 987 833 | 14 576 365 | 0 | 14 576 365 | 3 015 629 | 0 | 3 015 629 |
40502 | 1 524 | 0 | 1 524 | 2 017 | 0 | 2 017 | 2 821 | 0 | 2 821 | 2 328 | 0 | 2 328 |
40701 | 52 690 | 132 | 52 822 | 472 320 | 4 198 | 476 518 | 510 734 | 4 300 | 515 034 | 91 104 | 234 | 91 338 |
40702 | 1 307 481 | 166 432 | 1 473 913 | 12 904 736 | 1 328 496 | 14 233 232 | 13 009 947 | 1 235 056 | 14 245 003 | 1 412 692 | 72 992 | 1 485 684 |
40703 | 124 597 | 13 746 | 138 343 | 135 641 | 49 446 | 185 087 | 86 704 | 43 368 | 130 072 | 75 660 | 7 668 | 83 328 |
40802 | 52 422 | 3 609 | 56 031 | 109 095 | 4 057 | 113 152 | 123 445 | 4 254 | 127 699 | 66 772 | 3 806 | 70 578 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 43 680 | 113 154 | 156 834 | 50 667 | 811 720 | 862 387 | 51 917 | 1 104 856 | 1 156 773 | 44 930 | 406 290 | 451 220 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 374 904 | 479 726 | 854 630 | 3 066 716 | 3 089 693 | 6 156 409 | 2 967 785 | 3 015 069 | 5 982 854 | 275 973 | 405 102 | 681 075 |
40820 | 20 279 | 56 628 | 76 907 | 44 164 | 126 887 | 171 051 | 35 260 | 128 745 | 164 005 | 11 375 | 58 486 | 69 861 |
40821 | 9 | 0 | 9 | 700 | 0 | 700 | 726 | 0 | 726 | 35 | 0 | 35 |
40901 | 24 241 | 0 | 24 241 | 27 344 | 0 | 27 344 | 12 209 | 0 | 12 209 | 9 106 | 0 | 9 106 |
42004 | 79 000 | 0 | 79 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 41 500 | 0 | 41 500 | 30 000 | 0 | 30 000 | 9 000 | 0 | 9 000 | 20 500 | 0 | 20 500 |
42105 | 174 000 | 168 603 | 342 603 | 78 170 | 22 770 | 100 940 | 316 080 | 28 383 | 344 463 | 411 910 | 174 216 | 586 126 |
42106 | 265 541 | 0 | 265 541 | 0 | 0 | 0 | 0 | 0 | 0 | 265 541 | 0 | 265 541 |
42301 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42303 | 1 322 | 7 766 | 9 088 | 1 323 | 685 | 2 008 | 15 849 | 19 061 | 34 910 | 15 848 | 26 142 | 41 990 |
42304 | 324 085 | 7 792 | 331 877 | 126 173 | 7 937 | 134 110 | 583 698 | 57 491 | 641 189 | 781 610 | 57 346 | 838 956 |
42305 | 143 220 | 325 283 | 468 503 | 33 969 | 99 435 | 133 404 | 74 889 | 46 866 | 121 755 | 184 140 | 272 714 | 456 854 |
42306 | 3 473 064 | 11 336 378 | 14 809 442 | 518 042 | 2 772 992 | 3 291 034 | 879 770 | 1 680 545 | 2 560 315 | 3 834 792 | 10 243 931 | 14 078 723 |
42307 | 540 325 | 467 055 | 1 007 380 | 104 721 | 108 291 | 213 012 | 18 107 | 225 793 | 243 900 | 453 711 | 584 557 | 1 038 268 |
42309 | 53 | 2 607 | 2 660 | 1 | 93 | 94 | 0 | 270 | 270 | 52 | 2 784 | 2 836 |
42311 | 68 | 0 | 68 | 74 | 0 | 74 | 35 | 0 | 35 | 29 | 0 | 29 |
42312 | 15 | 0 | 15 | 10 | 0 | 10 | 15 | 0 | 15 | 20 | 0 | 20 |
42313 | 461 | 0 | 461 | 34 | 0 | 34 | 34 | 0 | 34 | 461 | 0 | 461 |
42314 | 475 | 0 | 475 | 54 | 0 | 54 | 30 | 0 | 30 | 451 | 0 | 451 |
42315 | 338 | 0 | 338 | 0 | 0 | 0 | 49 | 0 | 49 | 387 | 0 | 387 |
42505 | 0 | 166 192 | 166 192 | 0 | 5 904 | 5 904 | 0 | 16 952 | 16 952 | 0 | 177 240 | 177 240 |
42506 | 0 | 2 020 203 | 2 020 203 | 0 | 79 037 | 79 037 | 0 | 205 451 | 205 451 | 0 | 2 146 617 | 2 146 617 |
42507 | 0 | 517 043 | 517 043 | 0 | 18 369 | 18 369 | 0 | 52 739 | 52 739 | 0 | 551 413 | 551 413 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
42604 | 4 294 | 731 | 5 025 | 4 294 | 44 | 4 338 | 0 | 65 | 65 | 0 | 752 | 752 |
42605 | 261 | 28 257 | 28 518 | 261 | 19 402 | 19 663 | 0 | 1 218 | 1 218 | 0 | 10 073 | 10 073 |
42606 | 1 892 | 358 587 | 360 479 | 0 | 81 429 | 81 429 | 10 856 | 51 928 | 62 784 | 12 748 | 329 086 | 341 834 |
42607 | 356 | 2 755 | 3 111 | 0 | 111 | 111 | 3 | 278 | 281 | 359 | 2 922 | 3 281 |
42609 | 0 | 564 | 564 | 0 | 26 | 26 | 0 | 54 | 54 | 0 | 592 | 592 |
42611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42615 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43801 | 225 | 0 | 225 | 5 | 0 | 5 | 10 | 0 | 10 | 230 | 0 | 230 |
43807 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 902 241 | 902 241 | 0 | 32 055 | 32 055 | 0 | 92 031 | 92 031 | 0 | 962 217 | 962 217 |
44615 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 971 362 | 0 | 971 362 | 58 417 | 0 | 58 417 | 127 936 | 0 | 127 936 | 1 040 881 | 0 | 1 040 881 |
45515 | 182 673 | 0 | 182 673 | 7 488 | 0 | 7 488 | 18 065 | 0 | 18 065 | 193 250 | 0 | 193 250 |
45615 | 536 070 | 0 | 536 070 | 79 213 | 0 | 79 213 | 48 876 | 0 | 48 876 | 505 733 | 0 | 505 733 |
45715 | 76 | 0 | 76 | 36 | 0 | 36 | 63 | 0 | 63 | 103 | 0 | 103 |
45818 | 567 723 | 0 | 567 723 | 185 | 0 | 185 | 2 758 | 0 | 2 758 | 570 296 | 0 | 570 296 |
45918 | 667 | 0 | 667 | 1 | 0 | 1 | 1 | 0 | 1 | 667 | 0 | 667 |
47403 | 0 | 0 | 0 | 18 843 310 | 0 | 18 843 310 | 18 843 310 | 0 | 18 843 310 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 303 024 | 55 119 116 | 126 422 140 | 71 303 024 | 55 119 116 | 126 422 140 | 0 | 0 | 0 |
47411 | 16 372 | 21 190 | 37 562 | 38 030 | 50 237 | 88 267 | 41 449 | 52 978 | 94 427 | 19 791 | 23 931 | 43 722 |
47416 | 5 000 | 30 | 5 030 | 35 677 | 1 005 | 36 682 | 30 699 | 975 | 31 674 | 22 | 0 | 22 |
47422 | 45 | 0 | 45 | 525 | 176 317 | 176 842 | 509 | 176 317 | 176 826 | 29 | 0 | 29 |
47425 | 103 493 | 0 | 103 493 | 46 232 | 0 | 46 232 | 49 542 | 0 | 49 542 | 106 803 | 0 | 106 803 |
47426 | 4 946 | 17 970 | 22 916 | 27 886 | 49 147 | 77 033 | 28 304 | 32 741 | 61 045 | 5 364 | 1 564 | 6 928 |
50220 | 69 013 | 0 | 69 013 | 107 623 | 0 | 107 623 | 96 755 | 0 | 96 755 | 58 145 | 0 | 58 145 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50719 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 305 826 | 225 297 | 531 123 | 240 826 | 11 680 | 252 506 | 0 | 20 926 | 20 926 | 65 000 | 234 543 | 299 543 |
52306 | 43 000 | 101 747 | 144 747 | 31 000 | 3 615 | 34 615 | 0 | 10 378 | 10 378 | 12 000 | 108 510 | 120 510 |
52406 | 0 | 0 | 0 | 271 826 | 0 | 271 826 | 271 826 | 0 | 271 826 | 0 | 0 | 0 |
52501 | 52 513 | 9 882 | 62 395 | 0 | 432 | 432 | 14 538 | 2 738 | 17 276 | 67 051 | 12 188 | 79 239 |
52602 | 43 156 | 0 | 43 156 | 62 672 | 0 | 62 672 | 25 702 | 0 | 25 702 | 6 186 | 0 | 6 186 |
60301 | 11 941 | 0 | 11 941 | 25 156 | 0 | 25 156 | 33 378 | 0 | 33 378 | 20 163 | 0 | 20 163 |
60305 | 17 333 | 0 | 17 333 | 45 368 | 0 | 45 368 | 46 434 | 0 | 46 434 | 18 399 | 0 | 18 399 |
60309 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60311 | 205 | 0 | 205 | 1 218 | 0 | 1 218 | 1 876 | 0 | 1 876 | 863 | 0 | 863 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 | 26 | 0 | 26 |
60324 | 902 | 0 | 902 | 0 | 0 | 0 | 120 | 0 | 120 | 1 022 | 0 | 1 022 |
60405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60601 | 527 375 | 0 | 527 375 | 0 | 0 | 0 | 5 183 | 0 | 5 183 | 532 558 | 0 | 532 558 |
60903 | 137 | 0 | 137 | 0 | 0 | 0 | 3 | 0 | 3 | 140 | 0 | 140 |
61012 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 8 631 | 0 | 8 631 |
61301 | 9 684 | 9 236 | 18 920 | 93 018 | 147 003 | 240 021 | 88 790 | 147 451 | 236 241 | 5 456 | 9 684 | 15 140 |
61304 | 2 341 | 0 | 2 341 | 382 | 0 | 382 | 390 | 0 | 390 | 2 349 | 0 | 2 349 |
61701 | 196 051 | 0 | 196 051 | 0 | 0 | 0 | 0 | 0 | 0 | 196 051 | 0 | 196 051 |
70601 | 6 592 296 | 0 | 6 592 296 | 143 | 0 | 143 | 645 578 | 0 | 645 578 | 7 237 731 | 0 | 7 237 731 |
70603 | 14 511 290 | 0 | 14 511 290 | 0 | 0 | 0 | 2 446 849 | 0 | 2 446 849 | 16 958 139 | 0 | 16 958 139 |
70604 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 4 084 | 0 | 4 084 | 27 780 | 0 | 27 780 |
70613 | 86 923 | 0 | 86 923 | 2 629 | 0 | 2 629 | 21 838 | 0 | 21 838 | 106 132 | 0 | 106 132 |
70615 | 67 691 | 0 | 67 691 | 0 | 0 | 0 | 0 | 0 | 0 | 67 691 | 0 | 67 691 |
Итого по пассиву (баланс) | 41 783 011 | 17 677 766 | 59 460 777 | 126 463 748 | 65 047 306 | 191 511 054 | 130 166 226 | 64 410 910 | 194 577 136 | 45 485 489 | 17 041 370 | 62 526 859 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 85 030 | 0 | 85 030 | 109 | 0 | 109 | 61 | 0 | 61 | 85 078 | 0 | 85 078 |
80801 | 587 | 0 | 587 | 4 | 0 | 4 | 15 | 0 | 15 | 576 | 0 | 576 |
80901 | 197 | 0 | 197 | 71 | 0 | 71 | 268 | 0 | 268 | 0 | 0 | 0 |
81001 | 20 562 | 0 | 20 562 | 269 | 0 | 269 | 311 | 0 | 311 | 20 520 | 0 | 20 520 |
Итого по активу (баланс) | 106 376 | 0 | 106 376 | 453 | 0 | 453 | 655 | 0 | 655 | 106 174 | 0 | 106 174 |
Пассив | ||||||||||||
85101 | 106 163 | 0 | 106 163 | 0 | 0 | 0 | 0 | 0 | 0 | 106 163 | 0 | 106 163 |
85201 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
85401 | 202 | 0 | 202 | 311 | 0 | 311 | 109 | 0 | 109 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 106 376 | 0 | 106 376 | 322 | 0 | 322 | 120 | 0 | 120 | 106 174 | 0 | 106 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 271 826 | 0 | 271 826 | 271 826 | 0 | 271 826 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 163 454 | 163 454 | 0 | 0 | 0 | 0 | 163 454 | 163 454 |
90901 | 3 191 459 | 5 343 | 3 196 802 | 110 300 | 545 | 110 845 | 16 900 | 189 | 17 089 | 3 284 859 | 5 699 | 3 290 558 |
90902 | 252 589 | 29 | 252 618 | 50 724 | 3 | 50 727 | 62 160 | 1 | 62 161 | 241 153 | 31 | 241 184 |
90907 | 24 241 | 0 | 24 241 | 12 209 | 0 | 12 209 | 27 344 | 0 | 27 344 | 9 106 | 0 | 9 106 |
91202 | 5 | 0 | 5 | 60 | 0 | 60 | 55 | 0 | 55 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 55 | 0 | 55 | 55 | 0 | 55 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 65 653 | 0 | 65 653 | 149 267 | 0 | 149 267 | 0 | 0 | 0 | 214 920 | 0 | 214 920 |
91414 | 47 268 649 | 17 720 146 | 64 988 795 | 258 135 | 1 780 012 | 2 038 147 | 4 877 506 | 781 368 | 5 658 874 | 42 649 278 | 18 718 790 | 61 368 068 |
91501 | 37 181 | 0 | 37 181 | 0 | 0 | 0 | 0 | 0 | 0 | 37 181 | 0 | 37 181 |
91604 | 23 246 | 12 170 | 35 416 | 598 | 1 465 | 2 063 | 19 316 | 13 367 | 32 683 | 4 528 | 268 | 4 796 |
91704 | 5 606 | 3 | 5 609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 3 | 5 609 |
91802 | 129 996 | 521 | 130 517 | 0 | 53 | 53 | 0 | 18 | 18 | 129 996 | 556 | 130 552 |
91803 | 3 851 | 15 | 3 866 | 0 | 2 | 2 | 2 | 1 | 3 | 3 849 | 16 | 3 865 |
99998 | 21 219 766 | 0 | 21 219 766 | 4 570 402 | 0 | 4 570 402 | 4 611 460 | 0 | 4 611 460 | 21 178 708 | 0 | 21 178 708 |
Итого по активу (баланс) | 72 222 245 | 17 738 227 | 89 960 472 | 5 423 577 | 1 945 534 | 7 369 111 | 9 886 625 | 794 944 | 10 681 569 | 67 759 197 | 18 888 817 | 86 648 014 |
Пассив | ||||||||||||
91311 | 963 834 | 327 044 | 1 290 878 | 0 | 178 749 | 178 749 | 0 | 31 304 | 31 304 | 963 834 | 179 599 | 1 143 433 |
91312 | 14 671 920 | 2 693 069 | 17 364 989 | 1 186 139 | 220 998 | 1 407 137 | 889 930 | 449 899 | 1 339 829 | 14 375 711 | 2 921 970 | 17 297 681 |
91314 | 15 391 | 0 | 15 391 | 318 535 | 0 | 318 535 | 316 118 | 0 | 316 118 | 12 974 | 0 | 12 974 |
91315 | 524 701 | 6 005 | 530 706 | 38 742 | 237 | 38 979 | 43 609 | 599 | 44 208 | 529 568 | 6 367 | 535 935 |
91316 | 39 468 | 337 525 | 376 993 | 33 330 | 65 691 | 99 021 | 33 500 | 27 947 | 61 447 | 39 638 | 299 781 | 339 419 |
91317 | 739 937 | 374 973 | 1 114 910 | 1 881 219 | 699 204 | 2 580 423 | 1 902 536 | 915 413 | 2 817 949 | 761 254 | 591 182 | 1 352 436 |
91319 | 396 054 | 0 | 396 054 | 70 967 | 0 | 70 967 | 41 898 | 0 | 41 898 | 366 985 | 0 | 366 985 |
91507 | 129 773 | 0 | 129 773 | 0 | 0 | 0 | 0 | 0 | 0 | 129 773 | 0 | 129 773 |
91508 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99999 | 68 740 706 | 0 | 68 740 706 | 6 069 920 | 0 | 6 069 920 | 2 798 520 | 0 | 2 798 520 | 65 469 306 | 0 | 65 469 306 |
Итого по пассиву (баланс) | 86 221 856 | 3 738 616 | 89 960 472 | 9 598 852 | 1 164 879 | 10 763 731 | 6 026 111 | 1 425 162 | 7 451 273 | 82 649 115 | 3 998 899 | 86 648 014 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93307 | 0 | 0 | 0 | 749 529 | 1 014 628 | 1 764 157 | 749 529 | 1 014 628 | 1 764 157 | 0 | 0 | 0 |
93308 | 749 529 | 794 030 | 1 543 559 | 0 | 11 491 | 11 491 | 749 529 | 805 521 | 1 555 050 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 106 092 | 112 263 | 218 355 | 0 | 1 981 | 1 981 | 106 092 | 110 282 | 216 374 |
93310 | 0 | 0 | 0 | 106 092 | 0 | 106 092 | 106 092 | 0 | 106 092 | 0 | 0 | 0 |
93901 | 762 183 | 120 521 | 882 704 | 35 502 111 | 9 316 278 | 44 818 389 | 33 559 233 | 9 281 558 | 42 840 791 | 2 705 061 | 155 241 | 2 860 302 |
93902 | 0 | 147 127 | 147 127 | 0 | 8 923 400 | 8 923 400 | 0 | 8 311 159 | 8 311 159 | 0 | 759 368 | 759 368 |
94002 | 0 | 46 535 | 46 535 | 0 | 1 045 788 | 1 045 788 | 0 | 995 437 | 995 437 | 0 | 96 886 | 96 886 |
99996 | 2 631 145 | 0 | 2 631 145 | 55 317 188 | 0 | 55 317 188 | 54 014 393 | 0 | 54 014 393 | 3 933 940 | 0 | 3 933 940 |
Итого по активу (баланс) | 4 142 857 | 1 108 213 | 5 251 070 | 91 781 012 | 20 423 848 | 112 204 860 | 89 178 776 | 20 410 284 | 109 589 060 | 6 745 093 | 1 121 777 | 7 866 870 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 758 874 | 1 013 183 | 1 772 057 | 758 874 | 1 013 183 | 1 772 057 | 0 | 0 | 0 |
96308 | 758 874 | 794 029 | 1 552 903 | 758 874 | 805 521 | 1 564 395 | 0 | 11 492 | 11 492 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 981 | 1 981 | 109 956 | 112 263 | 222 219 | 109 956 | 110 282 | 220 238 |
96310 | 0 | 0 | 0 | 0 | 106 361 | 106 361 | 0 | 106 361 | 106 361 | 0 | 0 | 0 |
96901 | 110 658 | 656 036 | 766 694 | 5 304 890 | 37 419 474 | 42 724 364 | 5 324 712 | 39 490 599 | 44 815 311 | 130 480 | 2 727 161 | 2 857 641 |
96902 | 0 | 193 688 | 193 688 | 0 | 8 316 285 | 8 316 285 | 0 | 8 930 215 | 8 930 215 | 0 | 807 618 | 807 618 |
97002 | 0 | 0 | 0 | 0 | 991 472 | 991 472 | 0 | 1 039 915 | 1 039 915 | 0 | 48 443 | 48 443 |
97101 | 117 860 | 0 | 117 860 | 196 534 | 0 | 196 534 | 78 674 | 0 | 78 674 | 0 | 0 | 0 |
99997 | 2 619 924 | 1 | 2 619 925 | 53 925 225 | 1 | 53 925 226 | 55 238 231 | 0 | 55 238 231 | 3 932 930 | 0 | 3 932 930 |
Итого по пассиву (баланс) | 3 607 316 | 1 643 754 | 5 251 070 | 60 944 397 | 48 654 278 | 109 598 675 | 61 510 447 | 50 704 028 | 112 214 475 | 4 173 366 | 3 693 504 | 7 866 870 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 941 571 302,0000 | 0 | 0 | 43 724 236,0000 | 0 | 0 | 41 993 099,0000 | 0 | 0 | 943 302 439,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 941 571 358,0000 | 0 | 0 | 43 724 260,0000 | 0 | 0 | 41 993 142,0000 | 0 | 0 | 943 302 476,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 933 174 539,0000 | 0 | 0 | 23 859 168,0000 | 0 | 0 | 25 706 294,0000 | 0 | 0 | 935 021 665,0000 |
98050 | 0 | 0 | 2 034 309,0000 | 0 | 0 | 39 817 874,0000 | 0 | 0 | 39 670 868,0000 | 0 | 0 | 1 887 303,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 105 330 831,0000 | 0 | 0 | 105 330 831,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 117 941,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 117 941,0000 |
98070 | 0 | 0 | 3 244 569,0000 | 0 | 0 | 319 003,0000 | 0 | 0 | 350 001,0000 | 0 | 0 | 3 275 567,0000 |
Итого по пассиву (баланс) | 0 | 0 | 941 571 358,0000 | 0 | 0 | 169 326 876,0000 | 0 | 0 | 171 057 994,0000 | 0 | 0 | 943 302 476,0000 |
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