Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 236 850 | 0 | 236 850 | 254 279 | 0 | 254 279 | 227 407 | 0 | 227 407 | 263 722 | 0 | 263 722 |
10610 | 272 054 | 0 | 272 054 | 0 | 0 | 0 | 0 | 0 | 0 | 272 054 | 0 | 272 054 |
20202 | 109 678 | 228 194 | 337 872 | 1 353 682 | 1 450 387 | 2 804 069 | 1 354 262 | 1 306 558 | 2 660 820 | 109 098 | 372 023 | 481 121 |
20208 | 5 466 | 6 | 5 472 | 12 600 | 704 | 13 304 | 15 438 | 21 | 15 459 | 2 628 | 689 | 3 317 |
20209 | 0 | 0 | 0 | 378 438 | 7 217 | 385 655 | 378 438 | 7 217 | 385 655 | 0 | 0 | 0 |
30102 | 694 937 | 0 | 694 937 | 13 142 655 | 0 | 13 142 655 | 13 659 041 | 0 | 13 659 041 | 178 551 | 0 | 178 551 |
30110 | 65 221 | 281 477 | 346 698 | 5 932 842 | 248 537 | 6 181 379 | 5 980 735 | 337 299 | 6 318 034 | 17 328 | 192 715 | 210 043 |
30114 | 0 | 281 370 | 281 370 | 0 | 2 441 730 | 2 441 730 | 0 | 2 384 825 | 2 384 825 | 0 | 338 275 | 338 275 |
30202 | 71 145 | 0 | 71 145 | 0 | 0 | 0 | 5 401 | 0 | 5 401 | 65 744 | 0 | 65 744 |
30204 | 199 991 | 0 | 199 991 | 32 498 | 0 | 32 498 | 0 | 0 | 0 | 232 489 | 0 | 232 489 |
30221 | 0 | 0 | 0 | 103 155 | 328 529 | 431 684 | 103 155 | 328 529 | 431 684 | 0 | 0 | 0 |
30233 | 56 | 74 | 130 | 100 460 | 93 522 | 193 982 | 100 510 | 93 434 | 193 944 | 6 | 162 | 168 |
30413 | 4 091 | 0 | 4 091 | 11 699 887 | 0 | 11 699 887 | 11 702 462 | 0 | 11 702 462 | 1 516 | 0 | 1 516 |
30424 | 12 807 | 0 | 12 807 | 23 230 603 | 0 | 23 230 603 | 23 225 518 | 0 | 23 225 518 | 17 892 | 0 | 17 892 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 142 | 7 | 149 | 1 | 2 | 3 | 0 | 1 | 1 | 143 | 8 | 151 |
31904 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45201 | 13 521 | 0 | 13 521 | 27 793 | 0 | 27 793 | 15 417 | 0 | 15 417 | 25 897 | 0 | 25 897 |
45203 | 7 500 | 0 | 7 500 | 50 000 | 0 | 50 000 | 7 500 | 0 | 7 500 | 50 000 | 0 | 50 000 |
45204 | 392 215 | 0 | 392 215 | 8 405 | 0 | 8 405 | 168 671 | 0 | 168 671 | 231 949 | 0 | 231 949 |
45205 | 351 325 | 212 009 | 563 334 | 0 | 53 046 | 53 046 | 32 409 | 51 165 | 83 574 | 318 916 | 213 890 | 532 806 |
45206 | 493 388 | 1 251 663 | 1 745 051 | 1 636 | 376 587 | 378 223 | 85 294 | 96 910 | 182 204 | 409 730 | 1 531 340 | 1 941 070 |
45207 | 3 166 433 | 7 350 249 | 10 516 682 | 18 808 | 2 375 916 | 2 394 724 | 115 017 | 773 027 | 888 044 | 3 070 224 | 8 953 138 | 12 023 362 |
45208 | 1 058 419 | 1 994 360 | 3 052 779 | 203 699 | 602 090 | 805 789 | 35 285 | 152 913 | 188 198 | 1 226 833 | 2 443 537 | 3 670 370 |
45407 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 142 | 0 | 142 | 1 423 | 0 | 1 423 |
45504 | 0 | 4 782 | 4 782 | 0 | 1 308 | 1 308 | 0 | 1 610 | 1 610 | 0 | 4 480 | 4 480 |
45505 | 14 236 | 730 665 | 744 901 | 0 | 235 457 | 235 457 | 70 | 56 302 | 56 372 | 14 166 | 909 820 | 923 986 |
45506 | 565 668 | 1 181 645 | 1 747 313 | 3 500 | 271 341 | 274 841 | 5 791 | 354 676 | 360 467 | 563 377 | 1 098 310 | 1 661 687 |
45507 | 49 740 | 345 659 | 395 399 | 0 | 469 120 | 469 120 | 1 909 | 48 452 | 50 361 | 47 831 | 766 327 | 814 158 |
45509 | 22 821 | 10 949 | 33 770 | 16 160 | 29 210 | 45 370 | 12 584 | 13 083 | 25 667 | 26 397 | 27 076 | 53 473 |
45510 | 11 121 | 0 | 11 121 | 162 085 | 0 | 162 085 | 155 939 | 0 | 155 939 | 17 267 | 0 | 17 267 |
45604 | 0 | 56 258 | 56 258 | 0 | 16 984 | 16 984 | 0 | 4 313 | 4 313 | 0 | 68 929 | 68 929 |
45605 | 1 098 195 | 3 016 591 | 4 114 786 | 0 | 897 287 | 897 287 | 0 | 236 138 | 236 138 | 1 098 195 | 3 677 740 | 4 775 935 |
45606 | 26 000 | 5 935 781 | 5 961 781 | 0 | 1 775 746 | 1 775 746 | 0 | 460 986 | 460 986 | 26 000 | 7 250 541 | 7 276 541 |
45708 | 481 | 1 353 | 1 834 | 423 | 882 | 1 305 | 481 | 1 604 | 2 085 | 423 | 631 | 1 054 |
45812 | 581 816 | 0 | 581 816 | 70 229 | 0 | 70 229 | 222 710 | 0 | 222 710 | 429 335 | 0 | 429 335 |
45815 | 5 614 | 2 787 | 8 401 | 1 090 | 1 905 | 2 995 | 873 | 567 | 1 440 | 5 831 | 4 125 | 9 956 |
45912 | 595 | 0 | 595 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 595 | 0 | 595 |
45915 | 71 | 0 | 71 | 21 | 638 | 659 | 17 | 30 | 47 | 75 | 608 | 683 |
45916 | 0 | 0 | 0 | 723 | 3 221 | 3 944 | 0 | 0 | 0 | 723 | 3 221 | 3 944 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 425 751 | 425 751 | 15 908 061 | 1 767 444 | 17 675 505 | 15 908 061 | 1 857 265 | 17 765 326 | 0 | 335 930 | 335 930 |
47408 | 0 | 0 | 0 | 37 418 244 | 37 275 107 | 74 693 351 | 37 418 244 | 37 275 107 | 74 693 351 | 0 | 0 | 0 |
47410 | 0 | 39 767 | 39 767 | 0 | 15 123 | 15 123 | 0 | 34 211 | 34 211 | 0 | 20 679 | 20 679 |
47423 | 62 821 | 3 657 | 66 478 | 16 781 | 233 979 | 250 760 | 16 731 | 234 536 | 251 267 | 62 871 | 3 100 | 65 971 |
47427 | 964 | 24 608 | 25 572 | 6 013 | 81 567 | 87 580 | 5 547 | 7 202 | 12 749 | 1 430 | 98 973 | 100 403 |
50205 | 560 274 | 0 | 560 274 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 564 530 | 0 | 564 530 |
50206 | 17 113 | 0 | 17 113 | 112 | 0 | 112 | 329 | 0 | 329 | 16 896 | 0 | 16 896 |
50207 | 1 549 520 | 0 | 1 549 520 | 18 227 405 | 0 | 18 227 405 | 18 112 314 | 0 | 18 112 314 | 1 664 611 | 0 | 1 664 611 |
50208 | 156 066 | 0 | 156 066 | 174 929 | 0 | 174 929 | 101 544 | 0 | 101 544 | 229 451 | 0 | 229 451 |
50211 | 0 | 0 | 0 | 163 337 | 0 | 163 337 | 81 526 | 0 | 81 526 | 81 811 | 0 | 81 811 |
50218 | 3 322 228 | 0 | 3 322 228 | 18 174 711 | 0 | 18 174 711 | 18 549 131 | 0 | 18 549 131 | 2 947 808 | 0 | 2 947 808 |
50221 | 2 650 | 0 | 2 650 | 4 905 | 0 | 4 905 | 4 049 | 0 | 4 049 | 3 506 | 0 | 3 506 |
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 | 293 885 | 0 | 293 885 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 295 116 | 0 | 295 116 |
52503 | 1 113 | 0 | 1 113 | 1 610 | 0 | 1 610 | 194 | 0 | 194 | 2 529 | 0 | 2 529 |
52601 | 9 153 | 0 | 9 153 | 42 094 | 0 | 42 094 | 0 | 0 | 0 | 51 247 | 0 | 51 247 |
60302 | 16 054 | 0 | 16 054 | 1 565 | 0 | 1 565 | 816 | 0 | 816 | 16 803 | 0 | 16 803 |
60306 | 0 | 0 | 0 | 17 337 | 0 | 17 337 | 17 336 | 0 | 17 336 | 1 | 0 | 1 |
60308 | 525 | 0 | 525 | 1 636 | 0 | 1 636 | 687 | 0 | 687 | 1 474 | 0 | 1 474 |
60310 | 2 583 | 0 | 2 583 | 1 403 | 0 | 1 403 | 1 010 | 0 | 1 010 | 2 976 | 0 | 2 976 |
60312 | 5 372 | 0 | 5 372 | 12 097 | 0 | 12 097 | 11 269 | 0 | 11 269 | 6 200 | 0 | 6 200 |
60314 | 0 | 263 | 263 | 53 | 1 504 | 1 557 | 53 | 263 | 316 | 0 | 1 504 | 1 504 |
60323 | 58 | 0 | 58 | 19 | 0 | 19 | 19 | 0 | 19 | 58 | 0 | 58 |
60401 | 1 904 733 | 0 | 1 904 733 | 57 | 0 | 57 | 0 | 0 | 0 | 1 904 790 | 0 | 1 904 790 |
60701 | 1 514 | 0 | 1 514 | 1 473 | 0 | 1 473 | 57 | 0 | 57 | 2 930 | 0 | 2 930 |
60901 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61002 | 1 066 | 0 | 1 066 | 16 | 0 | 16 | 16 | 0 | 16 | 1 066 | 0 | 1 066 |
61008 | 2 182 | 0 | 2 182 | 454 | 0 | 454 | 479 | 0 | 479 | 2 157 | 0 | 2 157 |
61009 | 276 | 0 | 276 | 433 | 0 | 433 | 474 | 0 | 474 | 235 | 0 | 235 |
61011 | 1 180 071 | 0 | 1 180 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 071 | 0 | 1 180 071 |
61209 | 0 | 0 | 0 | 160 126 | 0 | 160 126 | 160 126 | 0 | 160 126 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 825 | 0 | 88 825 | 88 825 | 0 | 88 825 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 833 785 | 0 | 833 785 | 833 785 | 0 | 833 785 | 0 | 0 | 0 |
61401 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 48 929 | 120 | 49 049 | 3 730 | 0 | 3 730 | 3 440 | 26 | 3 466 | 49 219 | 94 | 49 313 |
70606 | 11 120 671 | 0 | 11 120 671 | 1 357 374 | 0 | 1 357 374 | 11 120 676 | 0 | 11 120 676 | 1 357 369 | 0 | 1 357 369 |
70608 | 46 331 210 | 0 | 46 331 210 | 8 355 230 | 0 | 8 355 230 | 46 331 210 | 0 | 46 331 210 | 8 355 230 | 0 | 8 355 230 |
70609 | 82 381 | 0 | 82 381 | 20 626 | 0 | 20 626 | 82 381 | 0 | 82 381 | 20 626 | 0 | 20 626 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 102 229 | 0 | 102 229 | 8 105 | 0 | 8 105 | 102 229 | 0 | 102 229 | 8 105 | 0 | 8 105 |
70614 | 463 201 | 0 | 463 201 | 60 133 | 0 | 60 133 | 463 201 | 0 | 463 201 | 60 133 | 0 | 60 133 |
70706 | 0 | 0 | 0 | 11 123 141 | 0 | 11 123 141 | 4 535 | 0 | 4 535 | 11 118 606 | 0 | 11 118 606 |
70708 | 0 | 0 | 0 | 46 331 210 | 0 | 46 331 210 | 0 | 0 | 0 | 46 331 210 | 0 | 46 331 210 |
70709 | 0 | 0 | 0 | 82 382 | 0 | 82 382 | 0 | 0 | 0 | 82 382 | 0 | 82 382 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 102 229 | 0 | 102 229 | 0 | 0 | 0 | 102 229 | 0 | 102 229 |
70714 | 0 | 0 | 0 | 463 201 | 0 | 463 201 | 0 | 0 | 0 | 463 201 | 0 | 463 201 |
Итого по активу (баланс) | 77 342 049 | 23 380 045 | 100 722 094 | 215 977 870 | 51 056 090 | 267 033 960 | 207 584 642 | 46 118 270 | 253 702 912 | 85 735 277 | 28 317 865 | 114 053 142 |
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 | 2 650 | 0 | 2 650 | 4 049 | 0 | 4 049 | 4 905 | 0 | 4 905 | 3 506 | 0 | 3 506 |
10609 | 46 840 | 0 | 46 840 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51 304 | 51 304 | 0 | 4 592 | 4 592 | 0 | 20 415 | 20 415 | 0 | 67 127 | 67 127 |
30109 | 84 | 352 302 | 352 386 | 0 | 713 829 | 713 829 | 0 | 637 413 | 637 413 | 84 | 275 886 | 275 970 |
30111 | 146 | 22 640 | 22 786 | 0 | 2 201 | 2 201 | 82 | 5 676 | 5 758 | 228 | 26 115 | 26 343 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 50 677 | 50 677 | 0 | 51 042 | 51 042 | 0 | 365 | 365 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 3 054 | 2 816 | 5 870 | 90 492 | 85 487 | 175 979 | 92 571 | 84 034 | 176 605 | 5 133 | 1 363 | 6 496 |
30601 | 4 238 | 2 | 4 240 | 199 825 | 0 | 199 825 | 198 980 | 1 | 198 981 | 3 393 | 3 | 3 396 |
31606 | 0 | 3 335 | 3 335 | 0 | 256 | 256 | 0 | 1 007 | 1 007 | 0 | 4 086 | 4 086 |
31607 | 0 | 36 432 | 36 432 | 0 | 33 955 | 33 955 | 0 | 14 116 | 14 116 | 0 | 16 593 | 16 593 |
32901 | 2 857 115 | 0 | 2 857 115 | 15 531 264 | 0 | 15 531 264 | 15 116 143 | 0 | 15 116 143 | 2 441 994 | 0 | 2 441 994 |
40502 | 3 497 | 0 | 3 497 | 1 310 | 0 | 1 310 | 2 592 | 0 | 2 592 | 4 779 | 0 | 4 779 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 21 095 | 93 | 21 188 | 236 622 | 55 151 | 291 773 | 233 294 | 56 255 | 289 549 | 17 767 | 1 197 | 18 964 |
40702 | 1 202 518 | 209 570 | 1 412 088 | 8 528 292 | 1 521 313 | 10 049 605 | 8 418 650 | 1 513 925 | 9 932 575 | 1 092 876 | 202 182 | 1 295 058 |
40703 | 84 111 | 7 875 | 91 986 | 83 769 | 68 214 | 151 983 | 90 383 | 92 222 | 182 605 | 90 725 | 31 883 | 122 608 |
40802 | 35 786 | 935 | 36 721 | 119 584 | 1 638 | 121 222 | 112 755 | 1 845 | 114 600 | 28 957 | 1 142 | 30 099 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 30 967 | 236 307 | 267 274 | 29 917 | 279 488 | 309 405 | 27 045 | 353 947 | 380 992 | 28 095 | 310 766 | 338 861 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 336 757 | 1 038 318 | 1 375 075 | 2 268 603 | 3 193 879 | 5 462 482 | 2 171 221 | 3 323 373 | 5 494 594 | 239 375 | 1 167 812 | 1 407 187 |
40820 | 13 168 | 84 008 | 97 176 | 25 916 | 120 818 | 146 734 | 25 602 | 115 975 | 141 577 | 12 854 | 79 165 | 92 019 |
40821 | 1 | 0 | 1 | 811 | 0 | 811 | 811 | 0 | 811 | 1 | 0 | 1 |
42003 | 0 | 18 171 | 18 171 | 0 | 21 466 | 21 466 | 0 | 3 295 | 3 295 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 913 | 913 | 0 | 23 216 | 23 216 | 0 | 22 303 | 22 303 |
42103 | 4 000 | 31 505 | 35 505 | 4 000 | 36 486 | 40 486 | 0 | 28 762 | 28 762 | 0 | 23 781 | 23 781 |
42104 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42105 | 11 435 | 7 117 | 18 552 | 850 | 701 | 1 551 | 1 000 | 1 719 | 2 719 | 11 585 | 8 135 | 19 720 |
42106 | 272 500 | 0 | 272 500 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 277 063 | 0 | 277 063 |
42203 | 0 | 8 103 | 8 103 | 0 | 8 656 | 8 656 | 0 | 9 825 | 9 825 | 0 | 9 272 | 9 272 |
42204 | 0 | 8 103 | 8 103 | 0 | 798 | 798 | 0 | 1 956 | 1 956 | 0 | 9 261 | 9 261 |
42301 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 119 401 | 7 120 | 126 521 | 119 227 | 7 649 | 126 876 | 26 581 | 2 117 | 28 698 | 26 755 | 1 588 | 28 343 |
42304 | 506 844 | 661 563 | 1 168 407 | 65 851 | 157 631 | 223 482 | 276 692 | 262 460 | 539 152 | 717 685 | 766 392 | 1 484 077 |
42305 | 834 843 | 1 254 859 | 2 089 702 | 16 532 | 235 525 | 252 057 | 194 577 | 401 152 | 595 729 | 1 012 888 | 1 420 486 | 2 433 374 |
42306 | 2 843 394 | 11 495 826 | 14 339 220 | 684 214 | 2 373 106 | 3 057 320 | 408 012 | 4 684 117 | 5 092 129 | 2 567 192 | 13 806 837 | 16 374 029 |
42307 | 128 294 | 408 362 | 536 656 | 16 067 | 196 571 | 212 638 | 14 431 | 120 356 | 134 787 | 126 658 | 332 147 | 458 805 |
42309 | 51 | 3 930 | 3 981 | 0 | 302 | 302 | 0 | 1 186 | 1 186 | 51 | 4 814 | 4 865 |
42311 | 34 | 0 | 34 | 24 | 0 | 24 | 44 | 0 | 44 | 54 | 0 | 54 |
42312 | 49 | 0 | 49 | 5 | 0 | 5 | 20 | 0 | 20 | 64 | 0 | 64 |
42313 | 500 | 0 | 500 | 29 | 0 | 29 | 29 | 0 | 29 | 500 | 0 | 500 |
42314 | 377 | 0 | 377 | 25 | 0 | 25 | 15 | 0 | 15 | 367 | 0 | 367 |
42315 | 451 | 0 | 451 | 15 | 0 | 15 | 10 | 0 | 10 | 446 | 0 | 446 |
42504 | 0 | 84 388 | 84 388 | 0 | 6 470 | 6 470 | 0 | 25 476 | 25 476 | 0 | 103 394 | 103 394 |
42505 | 0 | 253 163 | 253 163 | 0 | 19 411 | 19 411 | 0 | 76 429 | 76 429 | 0 | 310 181 | 310 181 |
42506 | 0 | 3 353 068 | 3 353 068 | 0 | 257 090 | 257 090 | 0 | 1 012 279 | 1 012 279 | 0 | 4 108 257 | 4 108 257 |
42507 | 0 | 787 618 | 787 618 | 0 | 60 389 | 60 389 | 0 | 237 779 | 237 779 | 0 | 965 008 | 965 008 |
42603 | 0 | 4 733 | 4 733 | 0 | 466 | 466 | 0 | 1 143 | 1 143 | 0 | 5 410 | 5 410 |
42604 | 6 500 | 198 273 | 204 773 | 0 | 77 378 | 77 378 | 4 026 | 52 995 | 57 021 | 10 526 | 173 890 | 184 416 |
42605 | 0 | 12 387 | 12 387 | 0 | 1 227 | 1 227 | 0 | 3 575 | 3 575 | 0 | 14 735 | 14 735 |
42606 | 5 962 | 410 051 | 416 013 | 4 000 | 32 409 | 36 409 | 3 | 121 143 | 121 146 | 1 965 | 498 785 | 500 750 |
42607 | 668 | 4 164 | 4 832 | 0 | 1 087 | 1 087 | 6 | 1 149 | 1 155 | 674 | 4 226 | 4 900 |
42609 | 0 | 824 | 824 | 0 | 71 | 71 | 0 | 228 | 228 | 0 | 981 | 981 |
42613 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42615 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
43801 | 245 | 0 | 245 | 25 | 0 | 25 | 0 | 0 | 0 | 220 | 0 | 220 |
43807 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 1 374 396 | 1 374 396 | 0 | 105 379 | 105 379 | 0 | 414 925 | 414 925 | 0 | 1 683 942 | 1 683 942 |
45215 | 1 258 652 | 0 | 1 258 652 | 208 600 | 0 | 208 600 | 323 025 | 0 | 323 025 | 1 373 077 | 0 | 1 373 077 |
45515 | 159 938 | 0 | 159 938 | 15 176 | 0 | 15 176 | 43 573 | 0 | 43 573 | 188 335 | 0 | 188 335 |
45615 | 526 778 | 0 | 526 778 | 37 699 | 0 | 37 699 | 145 563 | 0 | 145 563 | 634 642 | 0 | 634 642 |
45715 | 101 | 0 | 101 | 101 | 0 | 101 | 89 | 0 | 89 | 89 | 0 | 89 |
45818 | 569 829 | 0 | 569 829 | 153 715 | 0 | 153 715 | 3 328 | 0 | 3 328 | 419 442 | 0 | 419 442 |
45918 | 666 | 0 | 666 | 9 | 0 | 9 | 173 | 0 | 173 | 830 | 0 | 830 |
47403 | 0 | 0 | 0 | 16 716 645 | 0 | 16 716 645 | 16 716 645 | 0 | 16 716 645 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 506 539 | 36 282 198 | 74 788 737 | 38 506 539 | 36 282 198 | 74 788 737 | 0 | 0 | 0 |
47411 | 13 700 | 5 091 | 18 791 | 43 487 | 80 295 | 123 782 | 58 938 | 86 901 | 145 839 | 29 151 | 11 697 | 40 848 |
47416 | 6 | 2 184 | 2 190 | 31 203 | 58 913 | 90 116 | 31 274 | 56 729 | 88 003 | 77 | 0 | 77 |
47422 | 10 037 | 0 | 10 037 | 13 162 | 237 620 | 250 782 | 3 218 | 237 620 | 240 838 | 93 | 0 | 93 |
47425 | 117 379 | 0 | 117 379 | 17 508 | 0 | 17 508 | 25 779 | 0 | 25 779 | 125 650 | 0 | 125 650 |
47426 | 1 676 | 4 672 | 6 348 | 39 385 | 1 259 | 40 644 | 41 790 | 59 742 | 101 532 | 4 081 | 63 155 | 67 236 |
50220 | 236 850 | 0 | 236 850 | 227 407 | 0 | 227 407 | 254 279 | 0 | 254 279 | 263 722 | 0 | 263 722 |
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 | 1 610 414 | 0 | 1 610 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 414 | 0 | 1 610 414 |
52301 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 30 000 | 70 323 | 100 323 | 0 | 83 074 | 83 074 | 0 | 12 751 | 12 751 | 30 000 | 0 | 30 000 |
52306 | 12 473 | 42 475 | 54 948 | 0 | 3 257 | 3 257 | 0 | 12 823 | 12 823 | 12 473 | 52 041 | 64 514 |
52501 | 29 586 | 5 301 | 34 887 | 1 207 | 3 012 | 4 219 | 18 495 | 1 581 | 20 076 | 46 874 | 3 870 | 50 744 |
52602 | 59 853 | 0 | 59 853 | 18 040 | 0 | 18 040 | 60 134 | 0 | 60 134 | 101 947 | 0 | 101 947 |
60301 | 9 765 | 0 | 9 765 | 19 161 | 0 | 19 161 | 30 260 | 0 | 30 260 | 20 864 | 0 | 20 864 |
60305 | 35 | 0 | 35 | 55 436 | 0 | 55 436 | 56 288 | 0 | 56 288 | 887 | 0 | 887 |
60309 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60311 | 12 754 | 0 | 12 754 | 8 006 | 0 | 8 006 | 13 086 | 0 | 13 086 | 17 834 | 0 | 17 834 |
60313 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 19 106 | 0 | 19 106 | 19 108 | 0 | 19 108 | 4 | 0 | 4 |
60324 | 902 | 0 | 902 | 60 | 0 | 60 | 25 | 0 | 25 | 867 | 0 | 867 |
60405 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 548 534 | 0 | 548 534 | 0 | 0 | 0 | 5 661 | 0 | 5 661 | 554 195 | 0 | 554 195 |
60903 | 149 | 0 | 149 | 0 | 0 | 0 | 3 | 0 | 3 | 152 | 0 | 152 |
61301 | 1 983 | 1 640 | 3 623 | 75 185 | 155 570 | 230 755 | 74 972 | 155 710 | 230 682 | 1 770 | 1 780 | 3 550 |
61304 | 6 154 | 0 | 6 154 | 872 | 0 | 872 | 247 | 0 | 247 | 5 529 | 0 | 5 529 |
61701 | 173 845 | 0 | 173 845 | 0 | 0 | 0 | 0 | 0 | 0 | 173 845 | 0 | 173 845 |
70601 | 10 813 410 | 0 | 10 813 410 | 10 813 430 | 0 | 10 813 430 | 991 995 | 0 | 991 995 | 991 975 | 0 | 991 975 |
70603 | 47 206 127 | 0 | 47 206 127 | 47 206 127 | 0 | 47 206 127 | 8 642 087 | 0 | 8 642 087 | 8 642 087 | 0 | 8 642 087 |
70604 | 56 198 | 0 | 56 198 | 56 198 | 0 | 56 198 | 4 638 | 0 | 4 638 | 4 638 | 0 | 4 638 |
70613 | 277 567 | 0 | 277 567 | 277 567 | 0 | 277 567 | 60 133 | 0 | 60 133 | 60 133 | 0 | 60 133 |
70615 | 51 369 | 0 | 51 369 | 51 369 | 0 | 51 369 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 088 | 0 | 6 088 | 10 819 500 | 0 | 10 819 500 | 10 813 412 | 0 | 10 813 412 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 47 206 127 | 0 | 47 206 127 | 47 206 127 | 0 | 47 206 127 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 56 198 | 0 | 56 198 | 56 198 | 0 | 56 198 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 277 567 | 0 | 277 567 | 277 567 | 0 | 277 567 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 51 369 | 0 | 51 369 | 51 369 | 0 | 51 369 |
Итого по пассиву (баланс) | 78 156 746 | 22 565 348 | 100 722 094 | 142 693 180 | 46 637 931 | 189 331 111 | 151 997 522 | 50 664 637 | 202 662 159 | 87 461 088 | 26 592 054 | 114 053 142 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 172 507 | 0 | 172 507 | 1 007 | 0 | 1 007 | 427 | 0 | 427 | 173 087 | 0 | 173 087 |
80601 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
80801 | 1 147 | 0 | 1 147 | 309 | 0 | 309 | 697 | 0 | 697 | 759 | 0 | 759 |
80901 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
81001 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
Итого по активу (баланс) | 173 758 | 0 | 173 758 | 2 166 | 0 | 2 166 | 1 820 | 0 | 1 820 | 174 104 | 0 | 174 104 |
Пассив | ||||||||||||
85101 | 129 240 | 0 | 129 240 | 0 | 0 | 0 | 0 | 0 | 0 | 129 240 | 0 | 129 240 |
85201 | 0 | 0 | 0 | 308 | 0 | 308 | 328 | 0 | 328 | 20 | 0 | 20 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 |
85501 | 44 518 | 0 | 44 518 | 0 | 0 | 0 | 0 | 0 | 0 | 44 518 | 0 | 44 518 |
Итого по пассиву (баланс) | 173 758 | 0 | 173 758 | 308 | 0 | 308 | 654 | 0 | 654 | 174 104 | 0 | 174 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 289 586 | 0 | 289 586 | 0 | 0 | 0 | 0 | 0 | 0 | 289 586 | 0 | 289 586 |
90704 | 0 | 0 | 0 | 30 000 | 81 467 | 111 467 | 30 000 | 81 467 | 111 467 | 0 | 0 | 0 |
90803 | 0 | 70 323 | 70 323 | 0 | 12 751 | 12 751 | 0 | 83 074 | 83 074 | 0 | 0 | 0 |
90901 | 2 906 836 | 8 140 | 2 914 976 | 10 182 | 2 457 | 12 639 | 733 765 | 624 | 734 389 | 2 183 253 | 9 973 | 2 193 226 |
90902 | 988 133 | 44 | 988 177 | 721 605 | 13 | 721 618 | 12 786 | 3 | 12 789 | 1 696 952 | 54 | 1 697 006 |
91202 | 95 006 | 0 | 95 006 | 5 015 | 0 | 5 015 | 100 015 | 0 | 100 015 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 15 | 0 | 15 | 10 | 0 | 10 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 217 718 | 0 | 217 718 | 943 | 0 | 943 | 0 | 0 | 0 | 218 661 | 0 | 218 661 |
91414 | 40 670 412 | 21 788 157 | 62 458 569 | 88 244 | 8 489 432 | 8 577 676 | 2 066 616 | 1 793 754 | 3 860 370 | 38 692 040 | 28 483 835 | 67 175 875 |
91501 | 37 181 | 0 | 37 181 | 0 | 0 | 0 | 0 | 0 | 0 | 37 181 | 0 | 37 181 |
91604 | 5 904 | 229 | 6 133 | 4 300 | 4 050 | 8 350 | 3 276 | 38 | 3 314 | 6 928 | 4 241 | 11 169 |
91704 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
91802 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
91803 | 3 987 | 22 | 4 009 | 0 | 7 | 7 | 0 | 1 | 1 | 3 987 | 28 | 4 015 |
99998 | 19 907 292 | 0 | 19 907 292 | 3 352 320 | 0 | 3 352 320 | 1 605 626 | 0 | 1 605 626 | 21 653 986 | 0 | 21 653 986 |
Итого по активу (баланс) | 65 175 664 | 21 866 915 | 87 042 579 | 4 212 624 | 8 590 177 | 12 802 801 | 4 552 095 | 1 958 961 | 6 511 056 | 64 836 193 | 28 498 131 | 93 334 324 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 27 097 | 0 | 27 097 | 27 097 | 0 | 27 097 | 0 | 0 | 0 |
91311 | 986 334 | 42 475 | 1 028 809 | 30 000 | 3 257 | 33 257 | 28 063 | 12 823 | 40 886 | 984 397 | 52 041 | 1 036 438 |
91312 | 12 333 220 | 4 071 435 | 16 404 655 | 157 203 | 375 833 | 533 036 | 579 456 | 1 246 842 | 1 826 298 | 12 755 473 | 4 942 444 | 17 697 917 |
91314 | 11 085 | 0 | 11 085 | 157 144 | 0 | 157 144 | 163 068 | 0 | 163 068 | 17 009 | 0 | 17 009 |
91315 | 497 739 | 19 067 | 516 806 | 51 323 | 11 912 | 63 235 | 35 393 | 3 806 | 39 199 | 481 809 | 10 961 | 492 770 |
91316 | 40 058 | 59 084 | 99 142 | 7 158 | 4 530 | 11 688 | 7 000 | 17 837 | 24 837 | 39 900 | 72 391 | 112 291 |
91317 | 708 546 | 565 748 | 1 274 294 | 531 161 | 299 658 | 830 819 | 542 643 | 704 329 | 1 246 972 | 720 028 | 970 419 | 1 690 447 |
91319 | 442 722 | 0 | 442 722 | 18 954 | 0 | 18 954 | 53 501 | 0 | 53 501 | 477 269 | 0 | 477 269 |
91507 | 129 707 | 0 | 129 707 | 0 | 0 | 0 | 66 | 0 | 66 | 129 773 | 0 | 129 773 |
91508 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99999 | 67 135 287 | 0 | 67 135 287 | 4 905 369 | 0 | 4 905 369 | 9 450 420 | 0 | 9 450 420 | 71 680 338 | 0 | 71 680 338 |
Итого по пассиву (баланс) | 82 284 770 | 4 757 809 | 87 042 579 | 5 885 409 | 695 190 | 6 580 599 | 10 886 707 | 1 985 637 | 12 872 344 | 87 286 068 | 6 048 256 | 93 334 324 |
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 | ||||||||||||
93309 | 261 850 | 281 292 | 543 142 | 0 | 84 921 | 84 921 | 0 | 21 568 | 21 568 | 261 850 | 344 645 | 606 495 |
93901 | 430 194 | 631 129 | 1 061 323 | 6 117 580 | 10 117 744 | 16 235 324 | 5 546 025 | 10 194 289 | 15 740 314 | 1 001 749 | 554 584 | 1 556 333 |
93902 | 0 | 314 711 | 314 711 | 0 | 9 599 867 | 9 599 867 | 0 | 8 973 868 | 8 973 868 | 0 | 940 710 | 940 710 |
94002 | 0 | 51 732 | 51 732 | 0 | 921 233 | 921 233 | 0 | 837 972 | 837 972 | 0 | 134 993 | 134 993 |
99996 | 2 018 002 | 0 | 2 018 002 | 26 904 343 | 0 | 26 904 343 | 25 634 274 | 0 | 25 634 274 | 3 288 071 | 0 | 3 288 071 |
Итого по активу (баланс) | 2 710 046 | 1 278 864 | 3 988 910 | 33 021 923 | 20 723 765 | 53 745 688 | 31 180 299 | 20 027 697 | 51 207 996 | 4 551 670 | 1 974 932 | 6 526 602 |
Пассив | ||||||||||||
96309 | 312 550 | 281 292 | 593 842 | 0 | 21 568 | 21 568 | 0 | 84 921 | 84 921 | 312 550 | 344 645 | 657 195 |
96901 | 86 072 | 971 656 | 1 057 728 | 276 493 | 15 529 670 | 15 806 163 | 237 347 | 16 065 214 | 16 302 561 | 46 926 | 1 507 200 | 1 554 126 |
96902 | 0 | 366 432 | 366 432 | 0 | 9 086 868 | 9 086 868 | 0 | 9 729 690 | 9 729 690 | 0 | 1 009 254 | 1 009 254 |
97002 | 0 | 0 | 0 | 0 | 719 676 | 719 676 | 0 | 787 172 | 787 172 | 0 | 67 496 | 67 496 |
99997 | 1 970 908 | 0 | 1 970 908 | 25 573 721 | 0 | 25 573 721 | 26 841 344 | 0 | 26 841 344 | 3 238 531 | 0 | 3 238 531 |
Итого по пассиву (баланс) | 2 369 530 | 1 619 380 | 3 988 910 | 25 850 214 | 25 357 782 | 51 207 996 | 27 078 691 | 26 666 997 | 53 745 688 | 3 598 007 | 2 928 595 | 6 526 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 901 878 712,0800 | 0 | 0 | 13 867 208,0000 | 0 | 0 | 6 228 954,0000 | 0 | 0 | 909 516 966,0800 |
Итого по активу (баланс) | 0 | 0 | 901 878 746,0800 | 0 | 0 | 13 867 211,0000 | 0 | 0 | 6 228 956,0000 | 0 | 0 | 909 517 001,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 895 127 583,0800 | 0 | 0 | 4 249 208,0000 | 0 | 0 | 11 700 302,0000 | 0 | 0 | 902 578 677,0800 |
98050 | 0 | 0 | 2 669 361,0000 | 0 | 0 | 21 297 672,0000 | 0 | 0 | 21 486 130,0000 | 0 | 0 | 2 857 819,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 39 416 088,0000 | 0 | 0 | 39 416 088,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 516 653,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 702,0000 | 0 | 0 | 515 355,0000 |
98070 | 0 | 0 | 3 275 563,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 275 564,0000 |
98090 | 0 | 0 | 289 586,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 289 586,0000 |
Итого по пассиву (баланс) | 0 | 0 | 901 878 746,0800 | 0 | 0 | 64 964 970,0000 | 0 | 0 | 72 603 225,0000 | 0 | 0 | 909 517 001,0800 |
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