Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 119 202 | 0 | 119 202 | 478 842 | 0 | 478 842 | 361 194 | 0 | 361 194 | 236 850 | 0 | 236 850 |
10610 | 272 054 | 0 | 272 054 | 0 | 0 | 0 | 0 | 0 | 0 | 272 054 | 0 | 272 054 |
20202 | 118 246 | 212 103 | 330 349 | 3 199 107 | 2 896 037 | 6 095 144 | 3 207 675 | 2 879 946 | 6 087 621 | 109 678 | 228 194 | 337 872 |
20208 | 4 145 | 636 | 4 781 | 39 800 | 2 844 | 42 644 | 38 479 | 3 474 | 41 953 | 5 466 | 6 | 5 472 |
20209 | 0 | 0 | 0 | 991 360 | 116 484 | 1 107 844 | 991 360 | 116 484 | 1 107 844 | 0 | 0 | 0 |
30102 | 247 099 | 0 | 247 099 | 22 944 991 | 0 | 22 944 991 | 22 497 153 | 0 | 22 497 153 | 694 937 | 0 | 694 937 |
30110 | 19 829 | 148 994 | 168 823 | 8 334 397 | 534 053 | 8 868 450 | 8 289 005 | 401 570 | 8 690 575 | 65 221 | 281 477 | 346 698 |
30114 | 0 | 402 570 | 402 570 | 0 | 7 687 921 | 7 687 921 | 0 | 7 809 121 | 7 809 121 | 0 | 281 370 | 281 370 |
30202 | 73 468 | 0 | 73 468 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 71 145 | 0 | 71 145 |
30204 | 185 398 | 0 | 185 398 | 14 593 | 0 | 14 593 | 0 | 0 | 0 | 199 991 | 0 | 199 991 |
30221 | 0 | 0 | 0 | 167 723 | 2 341 756 | 2 509 479 | 167 723 | 2 341 756 | 2 509 479 | 0 | 0 | 0 |
30233 | 1 621 | 81 | 1 702 | 195 516 | 133 023 | 328 539 | 197 081 | 133 030 | 330 111 | 56 | 74 | 130 |
30413 | 3 619 | 0 | 3 619 | 15 400 233 | 0 | 15 400 233 | 15 399 761 | 0 | 15 399 761 | 4 091 | 0 | 4 091 |
30424 | 18 490 | 0 | 18 490 | 35 618 174 | 0 | 35 618 174 | 35 623 857 | 0 | 35 623 857 | 12 807 | 0 | 12 807 |
30425 | 5 000 | 3 946 | 8 946 | 0 | 537 | 537 | 0 | 4 483 | 4 483 | 5 000 | 0 | 5 000 |
30602 | 143 | 4 743 | 4 886 | 0 | 242 | 242 | 1 | 4 978 | 4 979 | 142 | 7 | 149 |
31904 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
44606 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 12 867 | 0 | 12 867 | 31 737 | 0 | 31 737 | 31 083 | 0 | 31 083 | 13 521 | 0 | 13 521 |
45203 | 40 616 | 0 | 40 616 | 16 938 | 0 | 16 938 | 50 054 | 0 | 50 054 | 7 500 | 0 | 7 500 |
45204 | 460 428 | 165 809 | 626 237 | 293 235 | 76 474 | 369 709 | 361 448 | 242 283 | 603 731 | 392 215 | 0 | 392 215 |
45205 | 406 606 | 278 888 | 685 494 | 150 550 | 250 698 | 401 248 | 205 831 | 317 577 | 523 408 | 351 325 | 212 009 | 563 334 |
45206 | 732 172 | 1 125 184 | 1 857 356 | 17 643 | 610 973 | 628 616 | 256 427 | 484 494 | 740 921 | 493 388 | 1 251 663 | 1 745 051 |
45207 | 3 129 045 | 6 294 186 | 9 423 231 | 211 920 | 3 822 307 | 4 034 227 | 174 532 | 2 766 244 | 2 940 776 | 3 166 433 | 7 350 249 | 10 516 682 |
45208 | 1 197 163 | 1 748 465 | 2 945 628 | 0 | 954 186 | 954 186 | 138 744 | 708 291 | 847 035 | 1 058 419 | 1 994 360 | 3 052 779 |
45407 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 142 | 0 | 142 | 1 565 | 0 | 1 565 |
45504 | 1 000 | 4 932 | 5 932 | 0 | 2 622 | 2 622 | 1 000 | 2 772 | 3 772 | 0 | 4 782 | 4 782 |
45505 | 22 984 | 629 612 | 652 596 | 0 | 360 640 | 360 640 | 8 748 | 259 587 | 268 335 | 14 236 | 730 665 | 744 901 |
45506 | 577 281 | 1 237 395 | 1 814 676 | 2 581 | 647 902 | 650 483 | 14 194 | 703 652 | 717 846 | 565 668 | 1 181 645 | 1 747 313 |
45507 | 52 642 | 304 757 | 357 399 | 0 | 166 121 | 166 121 | 2 902 | 125 219 | 128 121 | 49 740 | 345 659 | 395 399 |
45509 | 22 761 | 13 213 | 35 974 | 16 230 | 25 559 | 41 789 | 16 170 | 27 823 | 43 993 | 22 821 | 10 949 | 33 770 |
45510 | 16 935 | 0 | 16 935 | 199 827 | 0 | 199 827 | 205 641 | 0 | 205 641 | 11 121 | 0 | 11 121 |
45604 | 0 | 49 322 | 49 322 | 0 | 26 916 | 26 916 | 0 | 19 980 | 19 980 | 0 | 56 258 | 56 258 |
45605 | 1 098 195 | 2 793 432 | 3 891 627 | 0 | 1 525 317 | 1 525 317 | 0 | 1 302 158 | 1 302 158 | 1 098 195 | 3 016 591 | 4 114 786 |
45606 | 26 000 | 5 209 803 | 5 235 803 | 0 | 2 844 535 | 2 844 535 | 0 | 2 118 557 | 2 118 557 | 26 000 | 5 935 781 | 5 961 781 |
45708 | 330 | 813 | 1 143 | 481 | 1 525 | 2 006 | 330 | 985 | 1 315 | 481 | 1 353 | 1 834 |
45812 | 576 772 | 0 | 576 772 | 7 833 | 0 | 7 833 | 2 789 | 0 | 2 789 | 581 816 | 0 | 581 816 |
45815 | 4 933 | 2 443 | 7 376 | 2 319 | 1 638 | 3 957 | 1 638 | 1 294 | 2 932 | 5 614 | 2 787 | 8 401 |
45912 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45915 | 90 | 0 | 90 | 10 | 24 | 34 | 29 | 24 | 53 | 71 | 0 | 71 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 155 274 | 155 274 | 24 396 501 | 6 354 717 | 30 751 218 | 24 396 501 | 6 084 240 | 30 480 741 | 0 | 425 751 | 425 751 |
47408 | 4 136 | 0 | 4 136 | 58 857 916 | 53 941 708 | 112 799 624 | 58 862 052 | 53 941 708 | 112 803 760 | 0 | 0 | 0 |
47410 | 0 | 31 940 | 31 940 | 0 | 21 950 | 21 950 | 0 | 14 123 | 14 123 | 0 | 39 767 | 39 767 |
47423 | 62 125 | 2 808 | 64 933 | 169 868 | 534 089 | 703 957 | 169 172 | 533 240 | 702 412 | 62 821 | 3 657 | 66 478 |
47427 | 1 194 | 79 985 | 81 179 | 1 335 | 36 729 | 38 064 | 1 565 | 92 106 | 93 671 | 964 | 24 608 | 25 572 |
50205 | 462 726 | 0 | 462 726 | 2 189 882 | 0 | 2 189 882 | 2 092 334 | 0 | 2 092 334 | 560 274 | 0 | 560 274 |
50206 | 17 001 | 0 | 17 001 | 17 200 | 0 | 17 200 | 17 088 | 0 | 17 088 | 17 113 | 0 | 17 113 |
50207 | 1 461 244 | 0 | 1 461 244 | 23 535 013 | 0 | 23 535 013 | 23 446 737 | 0 | 23 446 737 | 1 549 520 | 0 | 1 549 520 |
50208 | 157 985 | 0 | 157 985 | 315 639 | 0 | 315 639 | 317 558 | 0 | 317 558 | 156 066 | 0 | 156 066 |
50211 | 80 771 | 0 | 80 771 | 162 499 | 0 | 162 499 | 243 270 | 0 | 243 270 | 0 | 0 | 0 |
50218 | 2 923 252 | 0 | 2 923 252 | 25 951 677 | 0 | 25 951 677 | 25 552 701 | 0 | 25 552 701 | 3 322 228 | 0 | 3 322 228 |
50221 | 0 | 0 | 0 | 6 394 | 0 | 6 394 | 3 744 | 0 | 3 744 | 2 650 | 0 | 2 650 |
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 |
51405 | 292 654 | 0 | 292 654 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 293 885 | 0 | 293 885 |
52503 | 74 | 0 | 74 | 1 052 | 0 | 1 052 | 13 | 0 | 13 | 1 113 | 0 | 1 113 |
52601 | 70 605 | 0 | 70 605 | 131 025 | 0 | 131 025 | 192 477 | 0 | 192 477 | 9 153 | 0 | 9 153 |
60302 | 8 334 | 0 | 8 334 | 13 159 | 0 | 13 159 | 5 439 | 0 | 5 439 | 16 054 | 0 | 16 054 |
60306 | 36 | 0 | 36 | 17 208 | 0 | 17 208 | 17 244 | 0 | 17 244 | 0 | 0 | 0 |
60308 | 574 | 0 | 574 | 1 872 | 0 | 1 872 | 1 921 | 0 | 1 921 | 525 | 0 | 525 |
60310 | 2 277 | 0 | 2 277 | 2 643 | 64 | 2 707 | 2 337 | 64 | 2 401 | 2 583 | 0 | 2 583 |
60312 | 5 897 | 0 | 5 897 | 20 920 | 0 | 20 920 | 21 445 | 0 | 21 445 | 5 372 | 0 | 5 372 |
60314 | 0 | 684 | 684 | 0 | 52 | 52 | 0 | 473 | 473 | 0 | 263 | 263 |
60323 | 58 | 0 | 58 | 47 | 0 | 47 | 47 | 0 | 47 | 58 | 0 | 58 |
60401 | 1 906 132 | 0 | 1 906 132 | 25 | 0 | 25 | 1 424 | 0 | 1 424 | 1 904 733 | 0 | 1 904 733 |
60701 | 1 500 | 0 | 1 500 | 39 | 0 | 39 | 25 | 0 | 25 | 1 514 | 0 | 1 514 |
60901 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61002 | 1 414 | 0 | 1 414 | 50 | 0 | 50 | 398 | 0 | 398 | 1 066 | 0 | 1 066 |
61008 | 1 724 | 0 | 1 724 | 1 402 | 0 | 1 402 | 944 | 0 | 944 | 2 182 | 0 | 2 182 |
61009 | 438 | 0 | 438 | 992 | 0 | 992 | 1 154 | 0 | 1 154 | 276 | 0 | 276 |
61011 | 1 205 295 | 0 | 1 205 295 | 0 | 0 | 0 | 25 224 | 0 | 25 224 | 1 180 071 | 0 | 1 180 071 |
61209 | 0 | 0 | 0 | 26 648 | 0 | 26 648 | 26 648 | 0 | 26 648 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 173 261 | 0 | 173 261 | 173 261 | 0 | 173 261 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 058 761 | 0 | 1 058 761 | 1 058 761 | 0 | 1 058 761 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 44 377 | 202 | 44 579 | 8 594 | 0 | 8 594 | 4 042 | 82 | 4 124 | 48 929 | 120 | 49 049 |
61601 | 0 | 0 | 0 | 3 360 338 | 0 | 3 360 338 | 3 360 338 | 0 | 3 360 338 | 0 | 0 | 0 |
70606 | 9 353 157 | 0 | 9 353 157 | 1 781 210 | 0 | 1 781 210 | 13 696 | 0 | 13 696 | 11 120 671 | 0 | 11 120 671 |
70608 | 26 969 474 | 0 | 26 969 474 | 19 361 736 | 0 | 19 361 736 | 0 | 0 | 0 | 46 331 210 | 0 | 46 331 210 |
70609 | 56 611 | 0 | 56 611 | 25 770 | 0 | 25 770 | 0 | 0 | 0 | 82 381 | 0 | 82 381 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 102 318 | 0 | 102 318 | 8 112 | 0 | 8 112 | 8 201 | 0 | 8 201 | 102 229 | 0 | 102 229 |
70614 | 283 758 | 0 | 283 758 | 213 628 | 0 | 213 628 | 34 185 | 0 | 34 185 | 463 201 | 0 | 463 201 |
Итого по активу (баланс) | 55 251 669 | 20 902 220 | 76 153 889 | 250 839 690 | 85 919 643 | 336 759 333 | 228 749 310 | 83 441 818 | 312 191 128 | 77 342 049 | 23 380 045 | 100 722 094 |
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 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 6 394 | 0 | 6 394 | 2 650 | 0 | 2 650 |
10609 | 10 055 | 0 | 10 055 | 0 | 0 | 0 | 36 785 | 0 | 36 785 | 46 840 | 0 | 46 840 |
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 | 50 105 | 50 105 | 0 | 29 773 | 29 773 | 0 | 30 972 | 30 972 | 0 | 51 304 | 51 304 |
30109 | 84 | 128 392 | 128 476 | 0 | 630 738 | 630 738 | 0 | 854 648 | 854 648 | 84 | 352 302 | 352 386 |
30111 | 68 | 20 996 | 21 064 | 0 | 9 731 | 9 731 | 78 | 11 375 | 11 453 | 146 | 22 640 | 22 786 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 890 | 890 | 0 | 67 794 | 67 794 | 0 | 66 904 | 66 904 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 3 995 | 3 229 | 7 224 | 157 087 | 59 105 | 216 192 | 156 146 | 58 692 | 214 838 | 3 054 | 2 816 | 5 870 |
30601 | 2 758 | 2 | 2 760 | 422 266 | 1 | 422 267 | 423 746 | 1 | 423 747 | 4 238 | 2 | 4 240 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 0 | 0 | 0 | 0 | 1 184 | 1 184 | 0 | 4 519 | 4 519 | 0 | 3 335 | 3 335 |
31607 | 0 | 31 940 | 31 940 | 0 | 12 939 | 12 939 | 0 | 17 431 | 17 431 | 0 | 36 432 | 36 432 |
32901 | 2 516 681 | 0 | 2 516 681 | 21 816 080 | 0 | 21 816 080 | 22 156 514 | 0 | 22 156 514 | 2 857 115 | 0 | 2 857 115 |
40502 | 2 456 | 0 | 2 456 | 3 689 | 0 | 3 689 | 4 730 | 0 | 4 730 | 3 497 | 0 | 3 497 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40701 | 52 455 | 4 | 52 459 | 293 303 | 63 315 | 356 618 | 261 943 | 63 404 | 325 347 | 21 095 | 93 | 21 188 |
40702 | 1 048 636 | 242 338 | 1 290 974 | 15 930 839 | 2 990 603 | 18 921 442 | 16 084 721 | 2 957 835 | 19 042 556 | 1 202 518 | 209 570 | 1 412 088 |
40703 | 71 085 | 3 882 | 74 967 | 127 398 | 60 452 | 187 850 | 140 424 | 64 445 | 204 869 | 84 111 | 7 875 | 91 986 |
40802 | 33 380 | 575 | 33 955 | 102 795 | 3 018 | 105 813 | 105 201 | 3 378 | 108 579 | 35 786 | 935 | 36 721 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 54 809 | 179 606 | 234 415 | 154 735 | 321 852 | 476 587 | 130 893 | 378 553 | 509 446 | 30 967 | 236 307 | 267 274 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 356 457 | 1 132 569 | 1 489 026 | 6 062 793 | 11 401 096 | 17 463 889 | 6 043 093 | 11 306 845 | 17 349 938 | 336 757 | 1 038 318 | 1 375 075 |
40820 | 16 056 | 84 074 | 100 130 | 34 042 | 662 918 | 696 960 | 31 154 | 662 852 | 694 006 | 13 168 | 84 008 | 97 176 |
40821 | 4 | 0 | 4 | 771 | 0 | 771 | 768 | 0 | 768 | 1 | 0 | 1 |
40901 | 20 723 | 0 | 20 723 | 20 723 | 0 | 20 723 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 2 930 | 2 930 | 0 | 21 101 | 21 101 | 0 | 18 171 | 18 171 |
42004 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 12 000 | 10 111 | 22 111 | 12 000 | 10 820 | 22 820 | 4 000 | 32 214 | 36 214 | 4 000 | 31 505 | 35 505 |
42104 | 27 000 | 0 | 27 000 | 11 000 | 0 | 11 000 | 37 000 | 0 | 37 000 | 53 000 | 0 | 53 000 |
42105 | 16 434 | 6 396 | 22 830 | 4 999 | 2 806 | 7 805 | 0 | 3 527 | 3 527 | 11 435 | 7 117 | 18 552 |
42106 | 265 300 | 0 | 265 300 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 272 500 | 0 | 272 500 |
42203 | 0 | 0 | 0 | 0 | 2 730 | 2 730 | 0 | 10 833 | 10 833 | 0 | 8 103 | 8 103 |
42204 | 0 | 0 | 0 | 0 | 2 730 | 2 730 | 0 | 10 833 | 10 833 | 0 | 8 103 | 8 103 |
42301 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42303 | 2 172 | 56 666 | 58 838 | 2 531 | 74 775 | 77 306 | 119 760 | 25 229 | 144 989 | 119 401 | 7 120 | 126 521 |
42304 | 789 736 | 81 102 | 870 838 | 748 187 | 183 332 | 931 519 | 465 295 | 763 793 | 1 229 088 | 506 844 | 661 563 | 1 168 407 |
42305 | 167 998 | 458 730 | 626 728 | 379 508 | 667 414 | 1 046 922 | 1 046 353 | 1 463 543 | 2 509 896 | 834 843 | 1 254 859 | 2 089 702 |
42306 | 3 533 661 | 11 286 686 | 14 820 347 | 1 601 012 | 9 583 762 | 11 184 774 | 910 745 | 9 792 902 | 10 703 647 | 2 843 394 | 11 495 826 | 14 339 220 |
42307 | 265 530 | 572 821 | 838 351 | 148 210 | 795 929 | 944 139 | 10 974 | 631 470 | 642 444 | 128 294 | 408 362 | 536 656 |
42309 | 53 | 3 482 | 3 535 | 2 | 1 452 | 1 454 | 0 | 1 900 | 1 900 | 51 | 3 930 | 3 981 |
42311 | 29 | 0 | 29 | 69 | 0 | 69 | 74 | 0 | 74 | 34 | 0 | 34 |
42312 | 34 | 0 | 34 | 5 | 0 | 5 | 20 | 0 | 20 | 49 | 0 | 49 |
42313 | 475 | 0 | 475 | 44 | 0 | 44 | 69 | 0 | 69 | 500 | 0 | 500 |
42314 | 412 | 0 | 412 | 69 | 0 | 69 | 34 | 0 | 34 | 377 | 0 | 377 |
42315 | 417 | 0 | 417 | 5 | 0 | 5 | 39 | 0 | 39 | 451 | 0 | 451 |
42504 | 0 | 0 | 0 | 0 | 25 878 | 25 878 | 0 | 110 266 | 110 266 | 0 | 84 388 | 84 388 |
42505 | 0 | 221 949 | 221 949 | 0 | 89 910 | 89 910 | 0 | 121 124 | 121 124 | 0 | 253 163 | 253 163 |
42506 | 0 | 2 949 515 | 2 949 515 | 0 | 1 205 151 | 1 205 151 | 0 | 1 608 704 | 1 608 704 | 0 | 3 353 068 | 3 353 068 |
42507 | 0 | 690 508 | 690 508 | 0 | 279 720 | 279 720 | 0 | 376 830 | 376 830 | 0 | 787 618 | 787 618 |
42603 | 0 | 3 663 | 3 663 | 0 | 6 169 | 6 169 | 0 | 7 239 | 7 239 | 0 | 4 733 | 4 733 |
42604 | 0 | 0 | 0 | 0 | 27 881 | 27 881 | 6 500 | 226 154 | 232 654 | 6 500 | 198 273 | 204 773 |
42605 | 0 | 8 746 | 8 746 | 0 | 3 907 | 3 907 | 0 | 7 548 | 7 548 | 0 | 12 387 | 12 387 |
42606 | 12 459 | 357 888 | 370 347 | 6 500 | 470 175 | 476 675 | 3 | 522 338 | 522 341 | 5 962 | 410 051 | 416 013 |
42607 | 663 | 3 660 | 4 323 | 0 | 1 504 | 1 504 | 5 | 2 008 | 2 013 | 668 | 4 164 | 4 832 |
42609 | 0 | 736 | 736 | 0 | 316 | 316 | 0 | 404 | 404 | 0 | 824 | 824 |
42611 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42613 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42615 | 34 | 0 | 34 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
43801 | 230 | 0 | 230 | 5 | 0 | 5 | 20 | 0 | 20 | 245 | 0 | 245 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 1 204 939 | 1 204 939 | 0 | 488 112 | 488 112 | 0 | 657 569 | 657 569 | 0 | 1 374 396 | 1 374 396 |
44615 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 181 442 | 0 | 1 181 442 | 414 273 | 0 | 414 273 | 491 483 | 0 | 491 483 | 1 258 652 | 0 | 1 258 652 |
45515 | 140 345 | 0 | 140 345 | 50 484 | 0 | 50 484 | 70 077 | 0 | 70 077 | 159 938 | 0 | 159 938 |
45615 | 473 031 | 0 | 473 031 | 181 008 | 0 | 181 008 | 234 755 | 0 | 234 755 | 526 778 | 0 | 526 778 |
45715 | 69 | 0 | 69 | 69 | 0 | 69 | 101 | 0 | 101 | 101 | 0 | 101 |
45818 | 568 256 | 0 | 568 256 | 2 680 | 0 | 2 680 | 4 253 | 0 | 4 253 | 569 829 | 0 | 569 829 |
45918 | 666 | 0 | 666 | 597 | 0 | 597 | 597 | 0 | 597 | 666 | 0 | 666 |
47403 | 0 | 0 | 0 | 25 745 350 | 0 | 25 745 350 | 25 745 350 | 0 | 25 745 350 | 0 | 0 | 0 |
47407 | 0 | 4 932 | 4 932 | 61 065 292 | 51 808 830 | 112 874 122 | 61 065 292 | 51 803 898 | 112 869 190 | 0 | 0 | 0 |
47411 | 22 526 | 30 025 | 52 551 | 47 156 | 89 933 | 137 089 | 38 330 | 64 999 | 103 329 | 13 700 | 5 091 | 18 791 |
47416 | 326 | 454 | 780 | 32 223 | 2 274 | 34 497 | 31 903 | 4 004 | 35 907 | 6 | 2 184 | 2 190 |
47422 | 33 | 0 | 33 | 228 919 | 531 148 | 760 067 | 238 923 | 531 148 | 770 071 | 10 037 | 0 | 10 037 |
47425 | 123 991 | 0 | 123 991 | 59 360 | 0 | 59 360 | 52 748 | 0 | 52 748 | 117 379 | 0 | 117 379 |
47426 | 2 087 | 25 427 | 27 514 | 35 620 | 82 230 | 117 850 | 35 209 | 61 475 | 96 684 | 1 676 | 4 672 | 6 348 |
50220 | 119 202 | 0 | 119 202 | 361 194 | 0 | 361 194 | 478 842 | 0 | 478 842 | 236 850 | 0 | 236 850 |
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 | 1 019 706 | 0 | 1 019 706 | 0 | 0 | 0 | 590 708 | 0 | 590 708 | 1 610 414 | 0 | 1 610 414 |
52301 | 205 000 | 0 | 205 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52303 | 0 | 0 | 0 | 0 | 1 850 084 | 1 850 084 | 0 | 1 850 084 | 1 850 084 | 0 | 0 | 0 |
52305 | 30 000 | 61 653 | 91 653 | 0 | 24 975 | 24 975 | 0 | 33 645 | 33 645 | 30 000 | 70 323 | 100 323 |
52306 | 12 473 | 37 238 | 49 711 | 0 | 15 085 | 15 085 | 0 | 20 322 | 20 322 | 12 473 | 42 475 | 54 948 |
52501 | 7 896 | 4 038 | 11 934 | 647 | 1 636 | 2 283 | 22 337 | 2 899 | 25 236 | 29 586 | 5 301 | 34 887 |
52602 | 134 035 | 0 | 134 035 | 286 093 | 0 | 286 093 | 211 911 | 0 | 211 911 | 59 853 | 0 | 59 853 |
60301 | 12 823 | 0 | 12 823 | 59 040 | 0 | 59 040 | 55 982 | 0 | 55 982 | 9 765 | 0 | 9 765 |
60305 | 20 945 | 0 | 20 945 | 70 952 | 0 | 70 952 | 50 042 | 0 | 50 042 | 35 | 0 | 35 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
60311 | 1 283 | 0 | 1 283 | 18 129 | 0 | 18 129 | 29 600 | 0 | 29 600 | 12 754 | 0 | 12 754 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 98 | 0 | 98 | 194 | 0 | 194 | 98 | 0 | 98 | 2 | 0 | 2 |
60324 | 1 022 | 0 | 1 022 | 120 | 0 | 120 | 0 | 0 | 0 | 902 | 0 | 902 |
60405 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 544 021 | 0 | 544 021 | 1 152 | 0 | 1 152 | 5 665 | 0 | 5 665 | 548 534 | 0 | 548 534 |
60903 | 146 | 0 | 146 | 0 | 0 | 0 | 3 | 0 | 3 | 149 | 0 | 149 |
61012 | 8 631 | 0 | 8 631 | 8 631 | 0 | 8 631 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 2 311 | 1 683 | 3 994 | 82 776 | 184 876 | 267 652 | 82 448 | 184 833 | 267 281 | 1 983 | 1 640 | 3 623 |
61304 | 6 609 | 0 | 6 609 | 1 115 | 0 | 1 115 | 660 | 0 | 660 | 6 154 | 0 | 6 154 |
61701 | 185 260 | 0 | 185 260 | 36 785 | 0 | 36 785 | 25 370 | 0 | 25 370 | 173 845 | 0 | 173 845 |
70601 | 9 162 544 | 0 | 9 162 544 | 86 | 0 | 86 | 1 650 952 | 0 | 1 650 952 | 10 813 410 | 0 | 10 813 410 |
70603 | 27 685 988 | 0 | 27 685 988 | 0 | 0 | 0 | 19 520 139 | 0 | 19 520 139 | 47 206 127 | 0 | 47 206 127 |
70604 | 37 134 | 0 | 37 134 | 0 | 0 | 0 | 19 064 | 0 | 19 064 | 56 198 | 0 | 56 198 |
70613 | 176 854 | 0 | 176 854 | 30 332 | 0 | 30 332 | 131 045 | 0 | 131 045 | 277 567 | 0 | 277 567 |
70615 | 76 738 | 0 | 76 738 | 25 369 | 0 | 25 369 | 0 | 0 | 0 | 51 369 | 0 | 51 369 |
Итого по пассиву (баланс) | 56 192 239 | 19 961 650 | 76 153 889 | 137 240 792 | 84 833 008 | 222 073 800 | 159 205 299 | 87 436 706 | 246 642 005 | 78 156 746 | 22 565 348 | 100 722 094 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 85 340 | 0 | 85 340 | 88 423 | 0 | 88 423 | 1 256 | 0 | 1 256 | 172 507 | 0 | 172 507 |
80601 | 0 | 0 | 0 | 88 984 | 0 | 88 984 | 88 984 | 0 | 88 984 | 0 | 0 | 0 |
80801 | 343 | 0 | 343 | 98 697 | 0 | 98 697 | 97 893 | 0 | 97 893 | 1 147 | 0 | 1 147 |
80901 | 207 | 0 | 207 | 7 144 | 0 | 7 144 | 7 351 | 0 | 7 351 | 0 | 0 | 0 |
81001 | 20 520 | 0 | 20 520 | 45 141 | 0 | 45 141 | 65 557 | 0 | 65 557 | 104 | 0 | 104 |
Итого по активу (баланс) | 106 410 | 0 | 106 410 | 328 389 | 0 | 328 389 | 261 041 | 0 | 261 041 | 173 758 | 0 | 173 758 |
Пассив | ||||||||||||
85101 | 106 163 | 0 | 106 163 | 2 973 | 0 | 2 973 | 26 050 | 0 | 26 050 | 129 240 | 0 | 129 240 |
85201 | 11 | 0 | 11 | 163 767 | 0 | 163 767 | 163 756 | 0 | 163 756 | 0 | 0 | 0 |
85401 | 236 | 0 | 236 | 68 529 | 0 | 68 529 | 68 293 | 0 | 68 293 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 47 491 | 0 | 47 491 | 44 518 | 0 | 44 518 |
Итого по пассиву (баланс) | 106 410 | 0 | 106 410 | 238 242 | 0 | 238 242 | 305 590 | 0 | 305 590 | 173 758 | 0 | 173 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 480 294 | 172 627 | 652 921 | 0 | 94 207 | 94 207 | 190 708 | 266 834 | 457 542 | 289 586 | 0 | 289 586 |
90704 | 0 | 0 | 0 | 100 000 | 1 833 460 | 1 933 460 | 100 000 | 1 833 460 | 1 933 460 | 0 | 0 | 0 |
90803 | 0 | 61 653 | 61 653 | 0 | 1 883 729 | 1 883 729 | 0 | 1 875 059 | 1 875 059 | 0 | 70 323 | 70 323 |
90901 | 3 321 418 | 7 136 | 3 328 554 | 337 688 | 3 895 | 341 583 | 752 270 | 2 891 | 755 161 | 2 906 836 | 8 140 | 2 914 976 |
90902 | 412 465 | 38 | 412 503 | 808 697 | 21 | 808 718 | 233 029 | 15 | 233 044 | 988 133 | 44 | 988 177 |
90907 | 20 723 | 0 | 20 723 | 0 | 0 | 0 | 20 723 | 0 | 20 723 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 95 006 | 0 | 95 006 | 5 | 0 | 5 | 95 006 | 0 | 95 006 |
91203 | 7 | 0 | 7 | 6 | 0 | 6 | 11 | 0 | 11 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 216 775 | 0 | 216 775 | 943 | 0 | 943 | 0 | 0 | 0 | 217 718 | 0 | 217 718 |
91414 | 39 127 233 | 23 898 404 | 63 025 637 | 2 501 069 | 13 903 380 | 16 404 449 | 957 890 | 16 013 627 | 16 971 517 | 40 670 412 | 21 788 157 | 62 458 569 |
91501 | 37 181 | 0 | 37 181 | 0 | 0 | 0 | 0 | 0 | 0 | 37 181 | 0 | 37 181 |
91604 | 6 907 | 1 385 | 8 292 | 1 468 | 310 | 1 778 | 2 471 | 1 466 | 3 937 | 5 904 | 229 | 6 133 |
91704 | 5 606 | 4 | 5 610 | 0 | 3 | 3 | 0 | 7 | 7 | 5 606 | 0 | 5 606 |
91802 | 129 996 | 696 | 130 692 | 0 | 380 | 380 | 81 996 | 1 076 | 83 072 | 48 000 | 0 | 48 000 |
91803 | 3 877 | 20 | 3 897 | 110 | 10 | 120 | 0 | 8 | 8 | 3 987 | 22 | 4 009 |
99998 | 20 555 260 | 0 | 20 555 260 | 5 188 626 | 0 | 5 188 626 | 5 836 594 | 0 | 5 836 594 | 19 907 292 | 0 | 19 907 292 |
Итого по активу (баланс) | 64 317 748 | 24 141 963 | 88 459 711 | 9 033 613 | 17 719 395 | 26 753 008 | 8 175 697 | 19 994 443 | 28 170 140 | 65 175 664 | 21 866 915 | 87 042 579 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 12 270 | 0 | 12 270 | 12 270 | 0 | 12 270 | 0 | 0 | 0 |
91311 | 1 133 834 | 37 238 | 1 171 072 | 147 500 | 15 085 | 162 585 | 0 | 20 322 | 20 322 | 986 334 | 42 475 | 1 028 809 |
91312 | 12 732 247 | 3 650 948 | 16 383 195 | 598 221 | 1 508 389 | 2 106 610 | 199 194 | 1 928 876 | 2 128 070 | 12 333 220 | 4 071 435 | 16 404 655 |
91314 | 16 937 | 0 | 16 937 | 207 210 | 0 | 207 210 | 201 358 | 0 | 201 358 | 11 085 | 0 | 11 085 |
91315 | 619 508 | 10 874 | 630 382 | 175 846 | 9 562 | 185 408 | 54 077 | 17 755 | 71 832 | 497 739 | 19 067 | 516 806 |
91316 | 42 244 | 340 430 | 382 674 | 4 301 | 370 865 | 375 166 | 2 115 | 89 519 | 91 634 | 40 058 | 59 084 | 99 142 |
91317 | 641 740 | 815 518 | 1 457 258 | 1 377 406 | 1 471 492 | 2 848 898 | 1 444 212 | 1 221 722 | 2 665 934 | 708 546 | 565 748 | 1 274 294 |
91319 | 383 897 | 0 | 383 897 | 124 347 | 0 | 124 347 | 183 172 | 0 | 183 172 | 442 722 | 0 | 442 722 |
91507 | 129 773 | 0 | 129 773 | 66 | 0 | 66 | 0 | 0 | 0 | 129 707 | 0 | 129 707 |
91508 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99999 | 67 904 451 | 0 | 67 904 451 | 22 333 484 | 0 | 22 333 484 | 21 564 320 | 0 | 21 564 320 | 67 135 287 | 0 | 67 135 287 |
Итого по пассиву (баланс) | 83 604 703 | 4 855 008 | 88 459 711 | 24 980 651 | 3 375 393 | 28 356 044 | 23 660 718 | 3 278 194 | 26 938 912 | 82 284 770 | 4 757 809 | 87 042 579 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 1 013 586 | 1 013 586 | 0 | 1 013 586 | 1 013 586 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 702 899 | 2 262 713 | 2 965 612 | 702 899 | 2 262 713 | 2 965 612 | 0 | 0 | 0 |
93308 | 702 899 | 483 356 | 1 186 255 | 0 | 454 701 | 454 701 | 702 899 | 938 057 | 1 640 956 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 261 850 | 367 552 | 629 402 | 0 | 86 260 | 86 260 | 261 850 | 281 292 | 543 142 |
93310 | 0 | 0 | 0 | 261 850 | 207 589 | 469 439 | 261 850 | 207 589 | 469 439 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 52 449 | 52 449 | 0 | 52 449 | 52 449 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 102 213 | 102 213 | 0 | 102 213 | 102 213 | 0 | 0 | 0 |
93901 | 361 492 | 484 130 | 845 622 | 11 349 538 | 13 465 016 | 24 814 554 | 11 280 836 | 13 318 017 | 24 598 853 | 430 194 | 631 129 | 1 061 323 |
93902 | 0 | 945 043 | 945 043 | 0 | 13 069 873 | 13 069 873 | 0 | 13 700 205 | 13 700 205 | 0 | 314 711 | 314 711 |
94002 | 0 | 102 823 | 102 823 | 0 | 1 027 290 | 1 027 290 | 0 | 1 078 381 | 1 078 381 | 0 | 51 732 | 51 732 |
99996 | 3 151 483 | 0 | 3 151 483 | 42 044 298 | 0 | 42 044 298 | 43 177 779 | 0 | 43 177 779 | 2 018 002 | 0 | 2 018 002 |
Итого по активу (баланс) | 4 215 874 | 2 015 352 | 6 231 226 | 54 620 435 | 32 022 982 | 86 643 417 | 56 126 263 | 32 759 470 | 88 885 733 | 2 710 046 | 1 278 864 | 3 988 910 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 1 014 860 | 1 014 860 | 0 | 1 014 860 | 1 014 860 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 794 556 | 2 313 229 | 3 107 785 | 794 556 | 2 313 229 | 3 107 785 | 0 | 0 | 0 |
96308 | 417 606 | 828 609 | 1 246 215 | 794 556 | 938 056 | 1 732 612 | 376 950 | 109 447 | 486 397 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 86 260 | 86 260 | 312 550 | 367 552 | 680 102 | 312 550 | 281 292 | 593 842 |
96310 | 0 | 0 | 0 | 195 325 | 305 370 | 500 695 | 195 325 | 305 370 | 500 695 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 52 331 | 52 331 | 0 | 52 331 | 52 331 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 49 882 | 49 882 | 0 | 49 882 | 49 882 | 0 | 0 | 0 |
96901 | 53 587 | 801 041 | 854 628 | 2 290 390 | 22 401 901 | 24 692 291 | 2 322 875 | 22 572 516 | 24 895 391 | 86 072 | 971 656 | 1 057 728 |
96902 | 0 | 999 229 | 999 229 | 0 | 13 716 506 | 13 716 506 | 0 | 13 083 709 | 13 083 709 | 0 | 366 432 | 366 432 |
97002 | 0 | 51 411 | 51 411 | 0 | 1 064 496 | 1 064 496 | 0 | 1 013 085 | 1 013 085 | 0 | 0 | 0 |
99997 | 3 079 743 | 0 | 3 079 743 | 42 980 635 | 0 | 42 980 635 | 41 871 800 | 0 | 41 871 800 | 1 970 908 | 0 | 1 970 908 |
Итого по пассиву (баланс) | 3 550 936 | 2 680 290 | 6 231 226 | 47 055 462 | 41 942 891 | 88 998 353 | 45 874 056 | 40 881 981 | 86 756 037 | 2 369 530 | 1 619 380 | 3 988 910 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 929 558 136,2000 | 0 | 0 | 20 159 650,8800 | 0 | 0 | 47 839 075,0000 | 0 | 0 | 901 878 712,0800 |
Итого по активу (баланс) | 0 | 0 | 929 558 178,2000 | 0 | 0 | 20 159 650,8800 | 0 | 0 | 47 839 083,0000 | 0 | 0 | 901 878 746,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 920 264 317,2000 | 0 | 0 | 38 092 492,0000 | 0 | 0 | 12 955 757,8800 | 0 | 0 | 895 127 583,0800 |
98050 | 0 | 0 | 2 418 054,0000 | 0 | 0 | 33 177 522,0000 | 0 | 0 | 33 428 829,0000 | 0 | 0 | 2 669 361,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 66 562 847,0000 | 0 | 0 | 66 562 847,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 119 941,0000 | 0 | 0 | 2 700 800,0000 | 0 | 0 | 97 512,0000 | 0 | 0 | 516 653,0000 |
98070 | 0 | 0 | 3 275 571,0000 | 0 | 0 | 250 008,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 3 275 563,0000 |
98090 | 0 | 0 | 480 295,0000 | 0 | 0 | 990 709,0000 | 0 | 0 | 800 000,0000 | 0 | 0 | 289 586,0000 |
Итого по пассиву (баланс) | 0 | 0 | 929 558 178,2000 | 0 | 0 | 141 774 378,0000 | 0 | 0 | 114 094 945,8800 | 0 | 0 | 901 878 746,0800 |
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