Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 289 769 | 0 | 289 769 | 135 230 | 0 | 135 230 | 260 548 | 0 | 260 548 | 164 451 | 0 | 164 451 |
10610 | 272 054 | 0 | 272 054 | 31 172 | 0 | 31 172 | 2 168 | 0 | 2 168 | 301 058 | 0 | 301 058 |
20202 | 115 091 | 301 554 | 416 645 | 2 044 698 | 1 988 447 | 4 033 145 | 2 018 037 | 1 967 370 | 3 985 407 | 141 752 | 322 631 | 464 383 |
20208 | 3 003 | 607 | 3 610 | 16 800 | 1 882 | 18 682 | 17 142 | 1 904 | 19 046 | 2 661 | 585 | 3 246 |
20209 | 0 | 0 | 0 | 470 017 | 70 890 | 540 907 | 470 017 | 70 890 | 540 907 | 0 | 0 | 0 |
30102 | 1 220 984 | 0 | 1 220 984 | 15 456 451 | 0 | 15 456 451 | 16 388 525 | 0 | 16 388 525 | 288 910 | 0 | 288 910 |
30110 | 21 708 | 160 530 | 182 238 | 4 940 111 | 226 769 | 5 166 880 | 4 941 466 | 255 505 | 5 196 971 | 20 353 | 131 794 | 152 147 |
30114 | 0 | 169 393 | 169 393 | 0 | 6 036 876 | 6 036 876 | 0 | 6 023 654 | 6 023 654 | 0 | 182 615 | 182 615 |
30202 | 64 107 | 0 | 64 107 | 0 | 0 | 0 | 778 | 0 | 778 | 63 329 | 0 | 63 329 |
30204 | 250 475 | 0 | 250 475 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 248 901 | 0 | 248 901 |
30221 | 0 | 0 | 0 | 90 167 | 1 269 794 | 1 359 961 | 90 167 | 1 269 794 | 1 359 961 | 0 | 0 | 0 |
30233 | 49 | 2 | 51 | 112 756 | 77 741 | 190 497 | 112 779 | 77 729 | 190 508 | 26 | 14 | 40 |
30413 | 7 523 | 0 | 7 523 | 10 877 579 | 0 | 10 877 579 | 10 881 481 | 0 | 10 881 481 | 3 621 | 0 | 3 621 |
30424 | 20 452 | 0 | 20 452 | 21 763 198 | 0 | 21 763 198 | 21 761 751 | 0 | 21 761 751 | 21 899 | 0 | 21 899 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 143 | 7 | 150 | 0 | 1 | 1 | 0 | 1 | 1 | 143 | 7 | 150 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 14 742 | 0 | 14 742 | 22 972 | 0 | 22 972 | 24 945 | 0 | 24 945 | 12 769 | 0 | 12 769 |
45203 | 6 402 | 0 | 6 402 | 3 110 | 0 | 3 110 | 9 512 | 0 | 9 512 | 0 | 0 | 0 |
45204 | 196 829 | 0 | 196 829 | 54 166 | 0 | 54 166 | 58 508 | 0 | 58 508 | 192 487 | 0 | 192 487 |
45205 | 297 807 | 188 484 | 486 291 | 0 | 3 031 | 3 031 | 130 946 | 191 515 | 322 461 | 166 861 | 0 | 166 861 |
45206 | 413 435 | 1 360 538 | 1 773 973 | 49 128 | 119 489 | 168 617 | 8 820 | 936 679 | 945 499 | 453 743 | 543 348 | 997 091 |
45207 | 3 019 895 | 7 859 217 | 10 879 112 | 2 200 | 1 728 587 | 1 730 787 | 78 322 | 1 578 877 | 1 657 199 | 2 943 773 | 8 008 927 | 10 952 700 |
45208 | 1 146 684 | 2 172 085 | 3 318 769 | 0 | 372 513 | 372 513 | 6 508 | 355 110 | 361 618 | 1 140 176 | 2 189 488 | 3 329 664 |
45407 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 143 | 0 | 143 | 1 138 | 0 | 1 138 |
45502 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 0 | 2 757 | 2 757 | 0 | 325 | 325 | 0 | 1 620 | 1 620 | 0 | 1 462 | 1 462 |
45505 | 7 449 | 799 624 | 807 073 | 0 | 81 582 | 81 582 | 340 | 232 909 | 233 249 | 7 109 | 648 297 | 655 406 |
45506 | 555 110 | 971 982 | 1 527 092 | 1 554 | 76 418 | 77 972 | 21 085 | 502 575 | 523 660 | 535 579 | 545 825 | 1 081 404 |
45507 | 47 182 | 680 954 | 728 136 | 0 | 79 106 | 79 106 | 2 116 | 111 013 | 113 129 | 45 066 | 649 047 | 694 113 |
45509 | 23 106 | 19 327 | 42 433 | 12 462 | 24 711 | 37 173 | 13 703 | 20 287 | 33 990 | 21 865 | 23 751 | 45 616 |
45510 | 19 479 | 0 | 19 479 | 411 061 | 0 | 411 061 | 410 060 | 0 | 410 060 | 20 480 | 0 | 20 480 |
45605 | 1 098 195 | 3 166 321 | 4 264 516 | 0 | 372 761 | 372 761 | 0 | 702 613 | 702 613 | 1 098 195 | 2 836 469 | 3 934 664 |
45606 | 26 000 | 6 437 253 | 6 463 253 | 0 | 744 871 | 744 871 | 0 | 1 171 717 | 1 171 717 | 26 000 | 6 010 407 | 6 036 407 |
45708 | 307 | 132 | 439 | 262 | 189 | 451 | 487 | 181 | 668 | 82 | 140 | 222 |
45812 | 392 392 | 0 | 392 392 | 52 909 | 318 174 | 371 083 | 21 191 | 92 613 | 113 804 | 424 110 | 225 561 | 649 671 |
45815 | 5 804 | 3 459 | 9 263 | 1 115 | 789 | 1 904 | 2 222 | 980 | 3 202 | 4 697 | 3 268 | 7 965 |
45912 | 2 055 | 0 | 2 055 | 871 | 34 598 | 35 469 | 1 460 | 0 | 1 460 | 1 466 | 34 598 | 36 064 |
45915 | 77 | 0 | 77 | 8 | 0 | 8 | 0 | 0 | 0 | 85 | 0 | 85 |
45916 | 0 | 0 | 0 | 0 | 16 373 | 16 373 | 0 | 16 373 | 16 373 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 396 201 | 396 201 | 12 468 897 | 5 759 549 | 18 228 446 | 12 468 897 | 5 794 544 | 18 263 441 | 0 | 361 206 | 361 206 |
47408 | 0 | 0 | 0 | 61 524 120 | 65 641 747 | 127 165 867 | 61 524 120 | 65 641 747 | 127 165 867 | 0 | 0 | 0 |
47410 | 0 | 18 382 | 18 382 | 0 | 2 163 | 2 163 | 0 | 3 006 | 3 006 | 0 | 17 539 | 17 539 |
47423 | 61 854 | 2 832 | 64 686 | 6 465 | 331 488 | 337 953 | 6 490 | 331 375 | 337 865 | 61 829 | 2 945 | 64 774 |
47427 | 1 958 | 117 277 | 119 235 | 2 648 | 30 509 | 33 157 | 3 793 | 100 477 | 104 270 | 813 | 47 309 | 48 122 |
50205 | 566 883 | 0 | 566 883 | 4 257 | 0 | 4 257 | 13 090 | 0 | 13 090 | 558 050 | 0 | 558 050 |
50206 | 0 | 0 | 0 | 17 109 | 0 | 17 109 | 0 | 0 | 0 | 17 109 | 0 | 17 109 |
50207 | 703 090 | 0 | 703 090 | 13 387 847 | 0 | 13 387 847 | 12 161 620 | 0 | 12 161 620 | 1 929 317 | 0 | 1 929 317 |
50208 | 77 247 | 0 | 77 247 | 155 508 | 0 | 155 508 | 2 224 | 0 | 2 224 | 230 531 | 0 | 230 531 |
50211 | 0 | 0 | 0 | 247 731 | 0 | 247 731 | 164 930 | 0 | 164 930 | 82 801 | 0 | 82 801 |
50218 | 4 080 708 | 0 | 4 080 708 | 12 102 994 | 0 | 12 102 994 | 13 615 422 | 0 | 13 615 422 | 2 568 280 | 0 | 2 568 280 |
50221 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 573 | 0 | 573 | 1 410 | 0 | 1 410 |
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 | 152 386 | 0 | 152 386 | 690 | 0 | 690 | 0 | 0 | 0 | 153 076 | 0 | 153 076 |
52503 | 2 729 | 0 | 2 729 | 805 | 0 | 805 | 1 021 | 0 | 1 021 | 2 513 | 0 | 2 513 |
52601 | 21 389 | 0 | 21 389 | 418 | 0 | 418 | 21 807 | 0 | 21 807 | 0 | 0 | 0 |
60302 | 19 983 | 0 | 19 983 | 14 153 | 0 | 14 153 | 16 814 | 0 | 16 814 | 17 322 | 0 | 17 322 |
60306 | 9 | 0 | 9 | 14 484 | 0 | 14 484 | 14 493 | 0 | 14 493 | 0 | 0 | 0 |
60308 | 962 | 0 | 962 | 795 | 0 | 795 | 1 157 | 0 | 1 157 | 600 | 0 | 600 |
60310 | 2 672 | 0 | 2 672 | 1 468 | 54 | 1 522 | 1 372 | 54 | 1 426 | 2 768 | 0 | 2 768 |
60312 | 5 699 | 0 | 5 699 | 14 447 | 0 | 14 447 | 12 563 | 0 | 12 563 | 7 583 | 0 | 7 583 |
60314 | 0 | 1 141 | 1 141 | 0 | 1 060 | 1 060 | 0 | 1 417 | 1 417 | 0 | 784 | 784 |
60323 | 58 | 0 | 58 | 13 | 0 | 13 | 13 | 0 | 13 | 58 | 0 | 58 |
60401 | 1 906 422 | 0 | 1 906 422 | 344 057 | 0 | 344 057 | 103 759 | 0 | 103 759 | 2 146 720 | 0 | 2 146 720 |
60701 | 1 514 | 0 | 1 514 | 138 | 0 | 138 | 138 | 0 | 138 | 1 514 | 0 | 1 514 |
60901 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61002 | 1 244 | 0 | 1 244 | 115 | 0 | 115 | 191 | 0 | 191 | 1 168 | 0 | 1 168 |
61008 | 2 170 | 0 | 2 170 | 252 | 0 | 252 | 325 | 0 | 325 | 2 097 | 0 | 2 097 |
61009 | 251 | 0 | 251 | 156 | 0 | 156 | 156 | 0 | 156 | 251 | 0 | 251 |
61011 | 1 164 787 | 0 | 1 164 787 | 0 | 0 | 0 | 13 457 | 0 | 13 457 | 1 151 330 | 0 | 1 151 330 |
61209 | 0 | 0 | 0 | 14 394 | 0 | 14 394 | 14 394 | 0 | 14 394 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 219 622 | 0 | 219 622 | 219 622 | 0 | 219 622 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 164 882 | 0 | 1 164 882 | 1 164 882 | 0 | 1 164 882 | 0 | 0 | 0 |
61403 | 48 997 | 152 | 49 149 | 2 058 | 776 | 2 834 | 4 136 | 48 | 4 184 | 46 919 | 880 | 47 799 |
61601 | 0 | 0 | 0 | 644 546 | 0 | 644 546 | 644 546 | 0 | 644 546 | 0 | 0 | 0 |
70606 | 2 232 029 | 0 | 2 232 029 | 1 252 673 | 0 | 1 252 673 | 3 589 | 0 | 3 589 | 3 481 113 | 0 | 3 481 113 |
70608 | 16 903 185 | 0 | 16 903 185 | 6 440 223 | 0 | 6 440 223 | 0 | 0 | 0 | 23 343 408 | 0 | 23 343 408 |
70609 | 26 992 | 0 | 26 992 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 32 752 | 0 | 32 752 |
70611 | 16 163 | 0 | 16 163 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 24 276 | 0 | 24 276 |
70614 | 17 505 | 0 | 17 505 | 597 | 0 | 597 | 3 605 | 0 | 3 605 | 14 497 | 0 | 14 497 |
70706 | 11 118 706 | 0 | 11 118 706 | 100 | 0 | 100 | 11 118 806 | 0 | 11 118 806 | 0 | 0 | 0 |
70708 | 46 331 210 | 0 | 46 331 210 | 0 | 0 | 0 | 46 331 210 | 0 | 46 331 210 | 0 | 0 | 0 |
70709 | 82 381 | 0 | 82 381 | 0 | 0 | 0 | 82 381 | 0 | 82 381 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 102 229 | 0 | 102 229 | 0 | 0 | 0 | 102 229 | 0 | 102 229 | 0 | 0 | 0 |
70714 | 463 201 | 0 | 463 201 | 0 | 0 | 0 | 463 201 | 0 | 463 201 | 0 | 0 | 0 |
Итого по активу (баланс) | 95 680 244 | 24 830 211 | 120 510 455 | 167 064 515 | 85 413 263 | 252 477 778 | 218 141 828 | 87 454 577 | 305 596 405 | 44 602 931 | 22 788 897 | 67 391 828 |
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 | 209 714 | 0 | 209 714 | 354 737 | 0 | 354 737 | 1 505 292 | 0 | 1 505 292 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 0 | 0 | 0 | 574 | 0 | 574 | 1 984 | 0 | 1 984 | 1 410 | 0 | 1 410 |
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 | 56 989 | 56 989 | 0 | 9 067 | 9 067 | 0 | 5 694 | 5 694 | 0 | 53 616 | 53 616 |
30109 | 84 | 156 923 | 157 007 | 0 | 354 561 | 354 561 | 1 | 284 579 | 284 580 | 85 | 86 941 | 87 026 |
30111 | 260 | 22 184 | 22 444 | 0 | 3 913 | 3 913 | 293 | 1 754 | 2 047 | 553 | 20 025 | 20 578 |
30220 | 0 | 242 | 242 | 0 | 37 138 | 37 138 | 0 | 36 896 | 36 896 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 089 | 1 403 | 4 492 | 107 327 | 71 105 | 178 432 | 110 593 | 71 420 | 182 013 | 6 355 | 1 718 | 8 073 |
30601 | 3 368 | 3 | 3 371 | 533 313 | 0 | 533 313 | 536 514 | 0 | 536 514 | 6 569 | 3 | 6 572 |
31606 | 0 | 3 632 | 3 632 | 0 | 594 | 594 | 0 | 428 | 428 | 0 | 3 466 | 3 466 |
31607 | 0 | 14 749 | 14 749 | 0 | 2 411 | 2 411 | 0 | 1 736 | 1 736 | 0 | 14 074 | 14 074 |
32901 | 3 441 065 | 0 | 3 441 065 | 11 494 100 | 0 | 11 494 100 | 10 208 303 | 0 | 10 208 303 | 2 155 268 | 0 | 2 155 268 |
40502 | 2 942 | 0 | 2 942 | 3 662 | 0 | 3 662 | 2 554 | 0 | 2 554 | 1 834 | 0 | 1 834 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 14 008 | 290 | 14 298 | 35 988 | 1 649 | 37 637 | 40 997 | 1 716 | 42 713 | 19 017 | 357 | 19 374 |
40702 | 1 026 761 | 230 175 | 1 256 936 | 10 137 993 | 1 860 418 | 11 998 411 | 10 142 124 | 1 886 503 | 12 028 627 | 1 030 892 | 256 260 | 1 287 152 |
40703 | 99 135 | 18 975 | 118 110 | 75 086 | 39 339 | 114 425 | 79 603 | 30 041 | 109 644 | 103 652 | 9 677 | 113 329 |
40802 | 29 995 | 709 | 30 704 | 91 960 | 1 312 | 93 272 | 96 603 | 664 | 97 267 | 34 638 | 61 | 34 699 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 27 528 | 239 583 | 267 111 | 47 599 | 255 500 | 303 099 | 90 115 | 268 962 | 359 077 | 70 044 | 253 045 | 323 089 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 335 804 | 971 947 | 1 307 751 | 3 063 563 | 5 116 535 | 8 180 098 | 3 056 118 | 4 969 524 | 8 025 642 | 328 359 | 824 936 | 1 153 295 |
40820 | 20 698 | 123 820 | 144 518 | 20 259 | 130 746 | 151 005 | 25 419 | 73 975 | 99 394 | 25 858 | 67 049 | 92 907 |
40821 | 10 | 0 | 10 | 566 | 0 | 566 | 620 | 0 | 620 | 64 | 0 | 64 |
42005 | 0 | 19 913 | 19 913 | 0 | 3 256 | 3 256 | 0 | 2 436 | 2 436 | 0 | 19 093 | 19 093 |
42103 | 2 500 | 21 139 | 23 639 | 2 500 | 23 372 | 25 872 | 155 000 | 2 233 | 157 233 | 155 000 | 0 | 155 000 |
42104 | 43 000 | 0 | 43 000 | 37 000 | 0 | 37 000 | 14 500 | 0 | 14 500 | 20 500 | 0 | 20 500 |
42105 | 25 078 | 7 153 | 32 231 | 9 780 | 8 795 | 18 575 | 1 000 | 19 037 | 20 037 | 16 298 | 17 395 | 33 693 |
42106 | 278 063 | 0 | 278 063 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 273 563 | 0 | 273 563 |
42204 | 0 | 8 143 | 8 143 | 0 | 9 053 | 9 053 | 0 | 8 423 | 8 423 | 0 | 7 513 | 7 513 |
42303 | 17 707 | 2 855 | 20 562 | 6 284 | 880 | 7 164 | 12 052 | 4 971 | 17 023 | 23 475 | 6 946 | 30 421 |
42304 | 643 975 | 650 067 | 1 294 042 | 282 828 | 598 498 | 881 326 | 22 974 | 128 667 | 151 641 | 384 121 | 180 236 | 564 357 |
42305 | 1 222 374 | 1 235 077 | 2 457 451 | 57 803 | 321 005 | 378 808 | 489 069 | 637 282 | 1 126 351 | 1 653 640 | 1 551 354 | 3 204 994 |
42306 | 2 478 362 | 11 473 158 | 13 951 520 | 587 406 | 3 981 168 | 4 568 574 | 498 330 | 3 019 518 | 3 517 848 | 2 389 286 | 10 511 508 | 12 900 794 |
42307 | 120 200 | 284 081 | 404 281 | 34 238 | 162 846 | 197 084 | 12 175 | 49 499 | 61 674 | 98 137 | 170 734 | 268 871 |
42309 | 52 | 4 279 | 4 331 | 0 | 700 | 700 | 0 | 504 | 504 | 52 | 4 083 | 4 135 |
42311 | 54 | 0 | 54 | 64 | 0 | 64 | 25 | 0 | 25 | 15 | 0 | 15 |
42312 | 39 | 0 | 39 | 20 | 0 | 20 | 25 | 0 | 25 | 44 | 0 | 44 |
42313 | 505 | 0 | 505 | 69 | 0 | 69 | 29 | 0 | 29 | 465 | 0 | 465 |
42314 | 377 | 0 | 377 | 10 | 0 | 10 | 64 | 0 | 64 | 431 | 0 | 431 |
42315 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
42504 | 0 | 91 908 | 91 908 | 0 | 15 026 | 15 026 | 0 | 10 814 | 10 814 | 0 | 87 696 | 87 696 |
42505 | 0 | 275 723 | 275 723 | 0 | 45 078 | 45 078 | 0 | 32 444 | 32 444 | 0 | 263 089 | 263 089 |
42506 | 0 | 3 713 144 | 3 713 144 | 0 | 607 054 | 607 054 | 0 | 436 916 | 436 916 | 0 | 3 543 006 | 3 543 006 |
42507 | 0 | 857 806 | 857 806 | 0 | 140 241 | 140 241 | 0 | 100 936 | 100 936 | 0 | 818 501 | 818 501 |
42603 | 0 | 962 | 962 | 0 | 217 | 217 | 0 | 1 410 | 1 410 | 0 | 2 155 | 2 155 |
42604 | 10 581 | 1 382 | 11 963 | 6 500 | 1 451 | 7 951 | 64 | 69 | 133 | 4 145 | 0 | 4 145 |
42605 | 0 | 13 042 | 13 042 | 0 | 3 058 | 3 058 | 2 540 | 21 102 | 23 642 | 2 540 | 31 086 | 33 626 |
42606 | 1 968 | 446 720 | 448 688 | 0 | 98 059 | 98 059 | 3 | 49 578 | 49 581 | 1 971 | 398 239 | 400 210 |
42607 | 681 | 3 763 | 4 444 | 0 | 615 | 615 | 7 | 451 | 458 | 688 | 3 599 | 4 287 |
42609 | 0 | 869 | 869 | 0 | 138 | 138 | 0 | 87 | 87 | 0 | 818 | 818 |
42613 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42615 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 220 | 0 | 220 | 0 | 0 | 0 | 15 | 0 | 15 | 235 | 0 | 235 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 1 496 874 | 1 496 874 | 0 | 244 721 | 244 721 | 0 | 176 133 | 176 133 | 0 | 1 428 286 | 1 428 286 |
45215 | 1 224 534 | 0 | 1 224 534 | 221 053 | 0 | 221 053 | 178 454 | 0 | 178 454 | 1 181 935 | 0 | 1 181 935 |
45515 | 142 020 | 0 | 142 020 | 82 292 | 0 | 82 292 | 199 864 | 0 | 199 864 | 259 592 | 0 | 259 592 |
45615 | 561 781 | 0 | 561 781 | 97 162 | 0 | 97 162 | 60 619 | 0 | 60 619 | 525 238 | 0 | 525 238 |
45715 | 64 | 0 | 64 | 102 | 0 | 102 | 55 | 0 | 55 | 17 | 0 | 17 |
45818 | 379 266 | 0 | 379 266 | 21 553 | 0 | 21 553 | 62 086 | 0 | 62 086 | 419 799 | 0 | 419 799 |
45918 | 689 | 0 | 689 | 972 | 0 | 972 | 2 118 | 0 | 2 118 | 1 835 | 0 | 1 835 |
47403 | 0 | 0 | 0 | 14 670 894 | 0 | 14 670 894 | 14 670 894 | 0 | 14 670 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 567 652 | 64 598 981 | 127 166 633 | 62 567 652 | 64 598 981 | 127 166 633 | 0 | 0 | 0 |
47411 | 40 350 | 16 062 | 56 412 | 73 742 | 78 175 | 151 917 | 61 918 | 72 204 | 134 122 | 28 526 | 10 091 | 38 617 |
47416 | 96 | 0 | 96 | 22 082 | 768 | 22 850 | 22 292 | 1 884 | 24 176 | 306 | 1 116 | 1 422 |
47422 | 80 | 0 | 80 | 3 509 | 329 928 | 333 437 | 3 440 | 329 928 | 333 368 | 11 | 0 | 11 |
47425 | 121 639 | 0 | 121 639 | 42 749 | 0 | 42 749 | 51 972 | 0 | 51 972 | 130 862 | 0 | 130 862 |
47426 | 4 859 | 53 345 | 58 204 | 38 159 | 105 664 | 143 823 | 38 356 | 56 523 | 94 879 | 5 056 | 4 204 | 9 260 |
50220 | 289 769 | 0 | 289 769 | 260 548 | 0 | 260 548 | 135 230 | 0 | 135 230 | 164 451 | 0 | 164 451 |
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 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
52304 | 0 | 33 209 | 33 209 | 0 | 5 429 | 5 429 | 0 | 3 908 | 3 908 | 0 | 31 688 | 31 688 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 12 473 | 46 260 | 58 733 | 0 | 7 563 | 7 563 | 0 | 5 444 | 5 444 | 12 473 | 44 141 | 56 614 |
52501 | 63 349 | 3 795 | 67 144 | 0 | 620 | 620 | 18 244 | 833 | 19 077 | 81 593 | 4 008 | 85 601 |
52602 | 72 089 | 0 | 72 089 | 72 686 | 0 | 72 686 | 597 | 0 | 597 | 0 | 0 | 0 |
60301 | 21 321 | 0 | 21 321 | 32 358 | 0 | 32 358 | 29 827 | 0 | 29 827 | 18 790 | 0 | 18 790 |
60305 | 356 | 0 | 356 | 25 406 | 0 | 25 406 | 44 069 | 0 | 44 069 | 19 019 | 0 | 19 019 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60311 | 23 462 | 0 | 23 462 | 13 907 | 0 | 13 907 | 48 026 | 0 | 48 026 | 57 581 | 0 | 57 581 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 95 | 0 | 95 | 95 | 0 | 95 |
60324 | 783 | 0 | 783 | 0 | 0 | 0 | 1 | 0 | 1 | 784 | 0 | 784 |
60405 | 98 | 0 | 98 | 87 | 0 | 87 | 2 | 0 | 2 | 13 | 0 | 13 |
60601 | 559 840 | 0 | 559 840 | 11 652 | 0 | 11 652 | 115 349 | 0 | 115 349 | 663 537 | 0 | 663 537 |
60903 | 156 | 0 | 156 | 0 | 0 | 0 | 3 | 0 | 3 | 159 | 0 | 159 |
61301 | 592 | 1 640 | 2 232 | 71 709 | 162 218 | 233 927 | 71 514 | 162 174 | 233 688 | 397 | 1 596 | 1 993 |
61304 | 5 233 | 0 | 5 233 | 1 238 | 0 | 1 238 | 895 | 0 | 895 | 4 890 | 0 | 4 890 |
61701 | 173 845 | 0 | 173 845 | 19 261 | 0 | 19 261 | 31 172 | 0 | 31 172 | 185 756 | 0 | 185 756 |
70601 | 2 323 670 | 0 | 2 323 670 | 22 | 0 | 22 | 1 288 810 | 0 | 1 288 810 | 3 612 458 | 0 | 3 612 458 |
70603 | 16 966 092 | 0 | 16 966 092 | 0 | 0 | 0 | 6 347 907 | 0 | 6 347 907 | 23 313 999 | 0 | 23 313 999 |
70604 | 21 271 | 0 | 21 271 | 0 | 0 | 0 | 9 173 | 0 | 9 173 | 30 444 | 0 | 30 444 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70613 | 17 480 | 0 | 17 480 | 3 605 | 0 | 3 605 | 597 | 0 | 597 | 14 472 | 0 | 14 472 |
70701 | 10 813 419 | 0 | 10 813 419 | 10 813 419 | 0 | 10 813 419 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 47 206 127 | 0 | 47 206 127 | 47 206 127 | 0 | 47 206 127 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 56 198 | 0 | 56 198 | 56 198 | 0 | 56 198 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 277 567 | 0 | 277 567 | 277 567 | 0 | 277 567 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 51 369 | 0 | 51 369 | 68 463 | 0 | 68 463 | 17 094 | 0 | 17 094 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 58 095 703 | 0 | 58 095 703 | 58 421 774 | 0 | 58 421 774 | 326 071 | 0 | 326 071 |
Итого по пассиву (баланс) | 97 906 461 | 22 603 994 | 120 510 455 | 221 723 572 | 79 438 875 | 301 162 447 | 170 475 529 | 77 568 291 | 248 043 820 | 46 658 418 | 20 733 410 | 67 391 828 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 172 720 | 0 | 172 720 | 370 | 0 | 370 | 83 | 0 | 83 | 173 007 | 0 | 173 007 |
80801 | 1 193 | 0 | 1 193 | 4 | 0 | 4 | 299 | 0 | 299 | 898 | 0 | 898 |
80901 | 264 | 0 | 264 | 122 | 0 | 122 | 386 | 0 | 386 | 0 | 0 | 0 |
81001 | 104 | 0 | 104 | 496 | 0 | 496 | 599 | 0 | 599 | 1 | 0 | 1 |
Итого по активу (баланс) | 174 281 | 0 | 174 281 | 992 | 0 | 992 | 1 367 | 0 | 1 367 | 173 906 | 0 | 173 906 |
Пассив | ||||||||||||
85101 | 129 240 | 0 | 129 240 | 0 | 0 | 0 | 0 | 0 | 0 | 129 240 | 0 | 129 240 |
85201 | 18 | 0 | 18 | 18 | 0 | 18 | 39 | 0 | 39 | 39 | 0 | 39 |
85401 | 505 | 0 | 505 | 599 | 0 | 599 | 94 | 0 | 94 | 0 | 0 | 0 |
85501 | 44 518 | 0 | 44 518 | 48 | 0 | 48 | 157 | 0 | 157 | 44 627 | 0 | 44 627 |
Итого по пассиву (баланс) | 174 281 | 0 | 174 281 | 665 | 0 | 665 | 290 | 0 | 290 | 173 906 | 0 | 173 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 289 586 | 0 | 289 586 | 0 | 0 | 0 | 0 | 0 | 0 | 289 586 | 0 | 289 586 |
90901 | 679 373 | 8 865 | 688 238 | 35 281 | 1 043 | 36 324 | 89 824 | 1 449 | 91 273 | 624 830 | 8 459 | 633 289 |
90902 | 150 364 | 48 | 150 412 | 96 706 | 6 | 96 712 | 52 520 | 8 | 52 528 | 194 550 | 46 | 194 596 |
91202 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 152 386 | 0 | 152 386 | 690 | 0 | 690 | 0 | 0 | 0 | 153 076 | 0 | 153 076 |
91414 | 37 280 261 | 25 226 655 | 62 506 916 | 143 859 | 3 124 265 | 3 268 124 | 454 774 | 5 297 700 | 5 752 474 | 36 969 346 | 23 053 220 | 60 022 566 |
91501 | 37 181 | 0 | 37 181 | 3 535 | 0 | 3 535 | 6 945 | 0 | 6 945 | 33 771 | 0 | 33 771 |
91604 | 7 269 | 6 918 | 14 187 | 398 | 1 051 | 1 449 | 4 898 | 7 605 | 12 503 | 2 769 | 364 | 3 133 |
91704 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
91802 | 82 673 | 0 | 82 673 | 0 | 0 | 0 | 0 | 0 | 0 | 82 673 | 0 | 82 673 |
91803 | 4 970 | 25 | 4 995 | 0 | 1 | 1 | 0 | 26 | 26 | 4 970 | 0 | 4 970 |
99998 | 19 710 797 | 0 | 19 710 797 | 3 180 356 | 0 | 3 180 356 | 3 163 292 | 0 | 3 163 292 | 19 727 861 | 0 | 19 727 861 |
Итого по активу (баланс) | 58 400 480 | 25 242 511 | 83 642 991 | 3 460 836 | 3 126 366 | 6 587 202 | 3 772 264 | 5 306 788 | 9 079 052 | 58 089 052 | 23 062 089 | 81 151 141 |
Пассив | ||||||||||||
91311 | 984 396 | 79 470 | 1 063 866 | 0 | 12 993 | 12 993 | 18 000 | 9 351 | 27 351 | 1 002 396 | 75 828 | 1 078 224 |
91312 | 12 552 558 | 3 611 155 | 16 163 713 | 985 038 | 778 979 | 1 764 017 | 1 054 023 | 826 637 | 1 880 660 | 12 621 543 | 3 658 813 | 16 280 356 |
91314 | 19 764 | 0 | 19 764 | 412 437 | 0 | 412 437 | 413 040 | 0 | 413 040 | 20 367 | 0 | 20 367 |
91315 | 460 477 | 9 728 | 470 205 | 96 796 | 1 571 | 98 367 | 41 847 | 1 083 | 42 930 | 405 528 | 9 240 | 414 768 |
91316 | 21 132 | 62 497 | 83 629 | 12 855 | 10 217 | 23 072 | 0 | 7 354 | 7 354 | 8 277 | 59 634 | 67 911 |
91317 | 648 585 | 781 514 | 1 430 099 | 412 447 | 437 728 | 850 175 | 317 812 | 391 628 | 709 440 | 553 950 | 735 414 | 1 289 364 |
91319 | 349 676 | 0 | 349 676 | 117 333 | 0 | 117 333 | 214 683 | 0 | 214 683 | 447 026 | 0 | 447 026 |
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 | 63 932 194 | 0 | 63 932 194 | 5 915 738 | 0 | 5 915 738 | 3 406 824 | 0 | 3 406 824 | 61 423 280 | 0 | 61 423 280 |
Итого по пассиву (баланс) | 79 098 627 | 4 544 364 | 83 642 991 | 7 952 644 | 1 241 488 | 9 194 132 | 5 466 229 | 1 236 053 | 6 702 282 | 76 612 212 | 4 538 929 | 81 151 141 |
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 | 261 850 | 315 184 | 577 034 | 261 850 | 315 184 | 577 034 | 0 | 0 | 0 |
93308 | 261 850 | 306 359 | 568 209 | 0 | 5 466 | 5 466 | 261 850 | 311 825 | 573 675 | 0 | 0 | 0 |
93901 | 1 553 698 | 631 636 | 2 185 334 | 36 249 374 | 12 230 061 | 48 479 435 | 36 183 423 | 12 287 792 | 48 471 215 | 1 619 649 | 573 905 | 2 193 554 |
93902 | 0 | 648 185 | 648 185 | 0 | 8 501 999 | 8 501 999 | 0 | 8 602 375 | 8 602 375 | 0 | 547 809 | 547 809 |
94002 | 0 | 114 441 | 114 441 | 0 | 1 173 026 | 1 173 026 | 0 | 1 179 865 | 1 179 865 | 0 | 107 602 | 107 602 |
99996 | 3 578 355 | 0 | 3 578 355 | 58 359 239 | 0 | 58 359 239 | 59 074 418 | 0 | 59 074 418 | 2 863 176 | 0 | 2 863 176 |
Итого по активу (баланс) | 5 393 903 | 1 700 621 | 7 094 524 | 94 870 463 | 22 225 736 | 117 096 199 | 95 781 541 | 22 697 041 | 118 478 582 | 4 482 825 | 1 229 316 | 5 712 141 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 312 550 | 315 184 | 627 734 | 312 550 | 315 184 | 627 734 | 0 | 0 | 0 |
96308 | 312 550 | 306 359 | 618 909 | 312 550 | 311 824 | 624 374 | 0 | 5 465 | 5 465 | 0 | 0 | 0 |
96901 | 31 027 | 2 163 881 | 2 194 908 | 4 104 763 | 44 541 419 | 48 646 182 | 4 233 771 | 44 425 493 | 48 659 264 | 160 035 | 2 047 955 | 2 207 990 |
96902 | 0 | 707 318 | 707 318 | 0 | 8 673 315 | 8 673 315 | 0 | 8 567 382 | 8 567 382 | 0 | 601 385 | 601 385 |
97002 | 0 | 57 220 | 57 220 | 0 | 1 115 331 | 1 115 331 | 0 | 1 111 912 | 1 111 912 | 0 | 53 801 | 53 801 |
99997 | 3 516 169 | 0 | 3 516 169 | 58 842 346 | 0 | 58 842 346 | 58 175 141 | 1 | 58 175 142 | 2 848 964 | 1 | 2 848 965 |
Итого по пассиву (баланс) | 3 859 746 | 3 234 778 | 7 094 524 | 63 572 209 | 54 957 073 | 118 529 282 | 62 721 462 | 54 425 437 | 117 146 899 | 3 008 999 | 2 703 142 | 5 712 141 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 909 437 808,0800 | 0 | 0 | 32 837 142,0000 | 0 | 0 | 25 246 492,0000 | 0 | 0 | 917 028 458,0800 |
Итого по активу (баланс) | 0 | 0 | 909 437 836,0800 | 0 | 0 | 32 837 144,0000 | 0 | 0 | 25 246 492,0000 | 0 | 0 | 917 028 488,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 903 477 451,0800 | 0 | 0 | 19 830 675,0000 | 0 | 0 | 25 767 346,0000 | 0 | 0 | 909 414 122,0800 |
98050 | 0 | 0 | 1 883 392,0000 | 0 | 0 | 28 803 554,0000 | 0 | 0 | 30 455 533,0000 | 0 | 0 | 3 535 371,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 81 463 037,0000 | 0 | 0 | 81 463 037,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 511 842,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 513 842,0000 |
98070 | 0 | 0 | 3 275 565,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 275 567,0000 |
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 | 909 437 836,0800 | 0 | 0 | 130 097 266,0000 | 0 | 0 | 137 687 918,0000 | 0 | 0 | 917 028 488,0800 |
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