Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 62 473 | 0 | 62 473 | 67 871 | 0 | 67 871 | 58 986 | 0 | 58 986 | 71 358 | 0 | 71 358 |
10610 | 301 058 | 0 | 301 058 | 0 | 0 | 0 | 0 | 0 | 0 | 301 058 | 0 | 301 058 |
20202 | 117 141 | 810 753 | 927 894 | 1 349 866 | 1 728 770 | 3 078 636 | 1 352 928 | 1 935 995 | 3 288 923 | 114 079 | 603 528 | 717 607 |
20208 | 2 801 | 590 | 3 391 | 15 200 | 2 011 | 17 211 | 15 467 | 2 082 | 17 549 | 2 534 | 519 | 3 053 |
20209 | 0 | 0 | 0 | 125 657 | 198 999 | 324 656 | 125 657 | 198 999 | 324 656 | 0 | 0 | 0 |
30102 | 302 846 | 0 | 302 846 | 20 019 191 | 0 | 20 019 191 | 19 353 485 | 0 | 19 353 485 | 968 552 | 0 | 968 552 |
30110 | 20 280 | 97 100 | 117 380 | 10 147 247 | 257 490 | 10 404 737 | 10 149 442 | 244 237 | 10 393 679 | 18 085 | 110 353 | 128 438 |
30114 | 0 | 86 670 | 86 670 | 0 | 3 133 671 | 3 133 671 | 0 | 3 046 812 | 3 046 812 | 0 | 173 529 | 173 529 |
30202 | 82 996 | 0 | 82 996 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 80 651 | 0 | 80 651 |
30204 | 224 641 | 0 | 224 641 | 0 | 0 | 0 | 19 927 | 0 | 19 927 | 204 714 | 0 | 204 714 |
30221 | 0 | 0 | 0 | 75 301 | 291 958 | 367 259 | 75 301 | 291 958 | 367 259 | 0 | 0 | 0 |
30233 | 216 | 294 | 510 | 106 686 | 119 061 | 225 747 | 102 282 | 116 288 | 218 570 | 4 620 | 3 067 | 7 687 |
30413 | 0 | 0 | 0 | 19 262 397 | 0 | 19 262 397 | 19 262 397 | 0 | 19 262 397 | 0 | 0 | 0 |
30424 | 6 227 | 0 | 6 227 | 23 439 858 | 0 | 23 439 858 | 23 432 076 | 0 | 23 432 076 | 14 009 | 0 | 14 009 |
30425 | 5 000 | 5 899 | 10 899 | 0 | 16 116 | 16 116 | 5 000 | 2 072 | 7 072 | 0 | 19 943 | 19 943 |
30602 | 142 | 7 | 149 | 0 | 2 | 2 | 0 | 1 | 1 | 142 | 8 | 150 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32203 | 198 089 | 0 | 198 089 | 0 | 0 | 0 | 198 089 | 0 | 198 089 | 0 | 0 | 0 |
45201 | 5 167 | 0 | 5 167 | 19 449 | 0 | 19 449 | 9 643 | 0 | 9 643 | 14 973 | 0 | 14 973 |
45203 | 15 005 | 0 | 15 005 | 7 225 | 0 | 7 225 | 15 005 | 0 | 15 005 | 7 225 | 0 | 7 225 |
45204 | 207 236 | 32 105 | 239 341 | 85 229 | 16 099 | 101 328 | 139 131 | 11 029 | 150 160 | 153 334 | 37 175 | 190 509 |
45205 | 55 720 | 0 | 55 720 | 11 100 | 0 | 11 100 | 43 220 | 0 | 43 220 | 23 600 | 0 | 23 600 |
45206 | 327 054 | 344 238 | 671 292 | 94 036 | 119 969 | 214 005 | 69 916 | 119 971 | 189 887 | 351 174 | 344 236 | 695 410 |
45207 | 2 202 644 | 4 710 683 | 6 913 327 | 1 600 | 1 243 605 | 1 245 205 | 931 753 | 610 018 | 1 541 771 | 1 272 491 | 5 344 270 | 6 616 761 |
45208 | 1 130 210 | 2 636 352 | 3 766 562 | 638 558 | 643 234 | 1 281 792 | 5 038 | 308 619 | 313 657 | 1 763 730 | 2 970 967 | 4 734 697 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45406 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45407 | 6 857 | 0 | 6 857 | 250 | 0 | 250 | 303 | 0 | 303 | 6 804 | 0 | 6 804 |
45504 | 0 | 25 011 | 25 011 | 0 | 10 382 | 10 382 | 0 | 3 658 | 3 658 | 0 | 31 735 | 31 735 |
45505 | 160 000 | 315 998 | 475 998 | 0 | 77 099 | 77 099 | 0 | 36 991 | 36 991 | 160 000 | 356 106 | 516 106 |
45506 | 297 732 | 1 092 649 | 1 390 381 | 80 | 266 539 | 266 619 | 22 913 | 158 030 | 180 943 | 274 899 | 1 201 158 | 1 476 057 |
45507 | 181 416 | 747 314 | 928 730 | 9 276 | 211 298 | 220 574 | 6 414 | 88 582 | 94 996 | 184 278 | 870 030 | 1 054 308 |
45509 | 22 844 | 18 578 | 41 422 | 13 239 | 18 579 | 31 818 | 13 768 | 16 171 | 29 939 | 22 315 | 20 986 | 43 301 |
45510 | 2 476 | 0 | 2 476 | 55 301 | 0 | 55 301 | 55 040 | 0 | 55 040 | 2 737 | 0 | 2 737 |
45604 | 0 | 15 456 | 15 456 | 0 | 3 771 | 3 771 | 0 | 1 810 | 1 810 | 0 | 17 417 | 17 417 |
45605 | 1 027 225 | 2 715 751 | 3 742 976 | 0 | 668 688 | 668 688 | 0 | 320 603 | 320 603 | 1 027 225 | 3 063 836 | 4 091 061 |
45606 | 96 970 | 6 065 645 | 6 162 615 | 0 | 1 495 400 | 1 495 400 | 1 | 716 900 | 716 901 | 96 969 | 6 844 145 | 6 941 114 |
45708 | 481 | 806 | 1 287 | 319 | 286 | 605 | 320 | 937 | 1 257 | 480 | 155 | 635 |
45812 | 542 851 | 28 623 | 571 474 | 217 068 | 6 288 | 223 356 | 0 | 11 453 | 11 453 | 759 919 | 23 458 | 783 377 |
45815 | 4 678 | 2 923 | 7 601 | 241 | 1 354 | 1 595 | 101 | 983 | 1 084 | 4 818 | 3 294 | 8 112 |
45912 | 595 | 0 | 595 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
45915 | 71 | 0 | 71 | 4 | 20 | 24 | 4 | 20 | 24 | 71 | 0 | 71 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 355 563 | 355 563 | 11 309 928 | 3 340 547 | 14 650 475 | 11 309 928 | 3 283 352 | 14 593 280 | 0 | 412 758 | 412 758 |
47408 | 0 | 0 | 0 | 64 131 159 | 69 358 207 | 133 489 366 | 64 131 159 | 69 358 207 | 133 489 366 | 0 | 0 | 0 |
47423 | 1 253 394 | 2 516 | 1 255 910 | 47 454 | 323 538 | 370 992 | 47 157 | 323 234 | 370 391 | 1 253 691 | 2 820 | 1 256 511 |
47427 | 1 710 | 82 867 | 84 577 | 4 075 | 34 806 | 38 881 | 4 730 | 9 841 | 14 571 | 1 055 | 107 832 | 108 887 |
50205 | 454 366 | 0 | 454 366 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 458 891 | 0 | 458 891 |
50206 | 16 893 | 0 | 16 893 | 112 | 0 | 112 | 0 | 0 | 0 | 17 005 | 0 | 17 005 |
50207 | 3 017 096 | 0 | 3 017 096 | 10 659 237 | 0 | 10 659 237 | 11 348 560 | 0 | 11 348 560 | 2 327 773 | 0 | 2 327 773 |
50208 | 230 821 | 0 | 230 821 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 232 957 | 0 | 232 957 |
50211 | 81 794 | 0 | 81 794 | 520 | 0 | 520 | 0 | 0 | 0 | 82 314 | 0 | 82 314 |
50218 | 2 014 381 | 0 | 2 014 381 | 11 109 074 | 0 | 11 109 074 | 10 606 176 | 0 | 10 606 176 | 2 517 279 | 0 | 2 517 279 |
50221 | 6 090 | 0 | 6 090 | 36 402 | 0 | 36 402 | 32 579 | 0 | 32 579 | 9 913 | 0 | 9 913 |
50709 | 664 000 | 0 | 664 000 | 0 | 0 | 0 | 0 | 0 | 0 | 664 000 | 0 | 664 000 |
51402 | 0 | 0 | 0 | 24 930 | 0 | 24 930 | 0 | 0 | 0 | 24 930 | 0 | 24 930 |
51403 | 82 942 | 0 | 82 942 | 40 194 | 0 | 40 194 | 64 097 | 0 | 64 097 | 59 039 | 0 | 59 039 |
52503 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 4 163 | 0 | 4 163 |
52601 | 13 120 | 0 | 13 120 | 7 040 | 0 | 7 040 | 20 027 | 0 | 20 027 | 133 | 0 | 133 |
60302 | 4 371 | 0 | 4 371 | 4 014 | 0 | 4 014 | 329 | 0 | 329 | 8 056 | 0 | 8 056 |
60306 | 43 | 0 | 43 | 11 441 | 0 | 11 441 | 11 484 | 0 | 11 484 | 0 | 0 | 0 |
60308 | 1 673 | 0 | 1 673 | 3 099 | 0 | 3 099 | 4 201 | 0 | 4 201 | 571 | 0 | 571 |
60310 | 2 873 | 0 | 2 873 | 831 | 59 | 890 | 871 | 59 | 930 | 2 833 | 0 | 2 833 |
60312 | 7 014 | 0 | 7 014 | 10 308 | 0 | 10 308 | 14 465 | 0 | 14 465 | 2 857 | 0 | 2 857 |
60314 | 0 | 1 535 | 1 535 | 0 | 46 | 46 | 0 | 436 | 436 | 0 | 1 145 | 1 145 |
60323 | 58 | 0 | 58 | 13 | 0 | 13 | 13 | 0 | 13 | 58 | 0 | 58 |
60401 | 2 147 665 | 0 | 2 147 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 665 | 0 | 2 147 665 |
60701 | 1 544 | 0 | 1 544 | 1 | 0 | 1 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
60901 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61002 | 1 293 | 0 | 1 293 | 94 | 0 | 94 | 63 | 0 | 63 | 1 324 | 0 | 1 324 |
61008 | 1 682 | 0 | 1 682 | 532 | 0 | 532 | 288 | 0 | 288 | 1 926 | 0 | 1 926 |
61009 | 455 | 0 | 455 | 390 | 0 | 390 | 640 | 0 | 640 | 205 | 0 | 205 |
61011 | 1 068 559 | 0 | 1 068 559 | 0 | 0 | 0 | 53 228 | 0 | 53 228 | 1 015 331 | 0 | 1 015 331 |
61209 | 0 | 0 | 0 | 54 686 | 0 | 54 686 | 54 686 | 0 | 54 686 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 487 | 0 | 304 487 | 304 487 | 0 | 304 487 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 132 167 | 0 | 1 132 167 | 1 132 167 | 0 | 1 132 167 | 0 | 0 | 0 |
61403 | 53 229 | 875 | 54 104 | 6 215 | 0 | 6 215 | 8 155 | 138 | 8 293 | 51 289 | 737 | 52 026 |
61601 | 0 | 0 | 0 | 502 317 | 0 | 502 317 | 502 317 | 0 | 502 317 | 0 | 0 | 0 |
70606 | 9 042 618 | 0 | 9 042 618 | 1 629 899 | 0 | 1 629 899 | 671 | 0 | 671 | 10 671 846 | 0 | 10 671 846 |
70608 | 43 623 223 | 0 | 43 623 223 | 6 789 517 | 0 | 6 789 517 | 0 | 0 | 0 | 50 412 740 | 0 | 50 412 740 |
70609 | 56 540 | 0 | 56 540 | 15 112 | 0 | 15 112 | 0 | 0 | 0 | 71 652 | 0 | 71 652 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 112 377 | 0 | 112 377 | 25 277 | 0 | 25 277 | 0 | 0 | 0 | 137 654 | 0 | 137 654 |
70614 | 28 161 | 0 | 28 161 | 6 907 | 0 | 6 907 | 4 778 | 0 | 4 778 | 30 290 | 0 | 30 290 |
70616 | 9 862 | 0 | 9 862 | 5 937 | 0 | 5 937 | 15 799 | 0 | 15 799 | 0 | 0 | 0 |
Итого по активу (баланс) | 71 617 713 | 20 196 801 | 91 814 514 | 183 899 365 | 83 587 892 | 267 487 257 | 175 395 383 | 81 219 486 | 256 614 869 | 80 121 695 | 22 565 207 | 102 686 902 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
10601 | 1 505 292 | 0 | 1 505 292 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 314 | 0 | 7 314 | 33 803 | 0 | 33 803 | 36 402 | 0 | 36 402 | 9 913 | 0 | 9 913 |
10609 | 32 608 | 0 | 32 608 | 20 626 | 0 | 20 626 | 0 | 0 | 0 | 11 982 | 0 | 11 982 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 904 902 | 0 | 904 902 | 0 | 0 | 0 | 0 | 0 | 0 | 904 902 | 0 | 904 902 |
20309 | 0 | 48 622 | 48 622 | 0 | 8 641 | 8 641 | 0 | 16 480 | 16 480 | 0 | 56 461 | 56 461 |
30109 | 84 | 86 086 | 86 170 | 0 | 446 671 | 446 671 | 1 | 545 714 | 545 715 | 85 | 185 129 | 185 214 |
30111 | 361 | 859 | 1 220 | 250 | 107 | 357 | 54 | 225 | 279 | 165 | 977 | 1 142 |
30220 | 0 | 0 | 0 | 0 | 7 776 | 7 776 | 0 | 9 390 | 9 390 | 0 | 1 614 | 1 614 |
30232 | 2 671 | 3 170 | 5 841 | 80 979 | 84 351 | 165 330 | 85 571 | 87 558 | 173 129 | 7 263 | 6 377 | 13 640 |
30601 | 2 304 | 3 | 2 307 | 69 868 | 0 | 69 868 | 77 850 | 0 | 77 850 | 10 286 | 3 | 10 289 |
31302 | 0 | 0 | 0 | 1 473 000 | 0 | 1 473 000 | 1 473 000 | 0 | 1 473 000 | 0 | 0 | 0 |
31303 | 117 000 | 0 | 117 000 | 277 000 | 0 | 277 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31503 | 198 089 | 0 | 198 089 | 198 089 | 0 | 198 089 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 701 961 | 0 | 1 701 961 | 9 030 199 | 0 | 9 030 199 | 9 488 202 | 0 | 9 488 202 | 2 159 964 | 0 | 2 159 964 |
40502 | 242 | 0 | 242 | 1 087 | 0 | 1 087 | 846 | 0 | 846 | 1 | 0 | 1 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 120 121 | 561 | 120 682 | 140 418 | 5 165 | 145 583 | 34 730 | 5 237 | 39 967 | 14 433 | 633 | 15 066 |
40702 | 806 185 | 100 304 | 906 489 | 7 945 624 | 1 260 950 | 9 206 574 | 7 922 538 | 1 640 057 | 9 562 595 | 783 099 | 479 411 | 1 262 510 |
40703 | 82 994 | 9 155 | 92 149 | 121 366 | 74 896 | 196 262 | 136 579 | 78 966 | 215 545 | 98 207 | 13 225 | 111 432 |
40802 | 24 298 | 287 | 24 585 | 87 125 | 1 570 | 88 695 | 90 094 | 1 636 | 91 730 | 27 267 | 353 | 27 620 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 667 542 | 104 100 | 771 642 | 33 962 | 206 458 | 240 420 | 35 269 | 268 984 | 304 253 | 668 849 | 166 626 | 835 475 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 285 991 | 462 944 | 748 935 | 1 485 832 | 1 800 089 | 3 285 921 | 1 556 964 | 1 940 969 | 3 497 933 | 357 123 | 603 824 | 960 947 |
40820 | 3 808 | 44 139 | 47 947 | 18 489 | 58 148 | 76 637 | 18 149 | 52 733 | 70 882 | 3 468 | 38 724 | 42 192 |
40821 | 0 | 0 | 0 | 705 | 0 | 705 | 724 | 0 | 724 | 19 | 0 | 19 |
42103 | 25 000 | 17 402 | 42 402 | 25 000 | 25 449 | 50 449 | 0 | 64 686 | 64 686 | 0 | 56 639 | 56 639 |
42104 | 84 882 | 0 | 84 882 | 30 000 | 0 | 30 000 | 4 686 | 0 | 4 686 | 59 568 | 0 | 59 568 |
42105 | 366 301 | 71 325 | 437 626 | 1 | 8 350 | 8 351 | 0 | 17 403 | 17 403 | 366 300 | 80 378 | 446 678 |
42106 | 25 250 | 88 486 | 113 736 | 0 | 101 298 | 101 298 | 0 | 12 812 | 12 812 | 25 250 | 0 | 25 250 |
42204 | 0 | 7 665 | 7 665 | 0 | 8 790 | 8 790 | 0 | 1 125 | 1 125 | 0 | 0 | 0 |
42303 | 89 886 | 42 799 | 132 685 | 46 140 | 37 162 | 83 302 | 34 200 | 17 637 | 51 837 | 77 946 | 23 274 | 101 220 |
42304 | 117 580 | 32 650 | 150 230 | 44 089 | 8 736 | 52 825 | 15 118 | 25 459 | 40 577 | 88 609 | 49 373 | 137 982 |
42305 | 2 023 285 | 1 456 860 | 3 480 145 | 90 842 | 222 563 | 313 405 | 60 488 | 462 193 | 522 681 | 1 992 931 | 1 696 490 | 3 689 421 |
42306 | 2 772 727 | 8 382 976 | 11 155 703 | 261 933 | 1 762 971 | 2 024 904 | 302 560 | 2 501 427 | 2 803 987 | 2 813 354 | 9 121 432 | 11 934 786 |
42307 | 41 962 | 101 885 | 143 847 | 8 333 | 23 499 | 31 832 | 7 236 | 38 080 | 45 316 | 40 865 | 116 466 | 157 331 |
42309 | 76 | 4 119 | 4 195 | 39 | 482 | 521 | 24 | 1 005 | 1 029 | 61 | 4 642 | 4 703 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 132 | 0 | 132 | 127 | 0 | 127 | 69 | 0 | 69 | 74 | 0 | 74 |
42312 | 29 | 0 | 29 | 20 | 0 | 20 | 19 | 0 | 19 | 28 | 0 | 28 |
42313 | 374 | 0 | 374 | 29 | 0 | 29 | 51 | 0 | 51 | 396 | 0 | 396 |
42314 | 446 | 0 | 446 | 15 | 0 | 15 | 25 | 0 | 25 | 456 | 0 | 456 |
42315 | 441 | 0 | 441 | 20 | 0 | 20 | 10 | 0 | 10 | 431 | 0 | 431 |
42504 | 0 | 1 268 298 | 1 268 298 | 0 | 176 251 | 176 251 | 0 | 303 989 | 303 989 | 0 | 1 396 036 | 1 396 036 |
42505 | 0 | 1 153 266 | 1 153 266 | 0 | 135 004 | 135 004 | 0 | 281 381 | 281 381 | 0 | 1 299 643 | 1 299 643 |
42506 | 0 | 1 625 262 | 1 625 262 | 0 | 190 258 | 190 258 | 0 | 396 542 | 396 542 | 0 | 1 831 546 | 1 831 546 |
42507 | 0 | 825 868 | 825 868 | 0 | 96 678 | 96 678 | 0 | 201 501 | 201 501 | 0 | 930 691 | 930 691 |
42603 | 0 | 1 303 | 1 303 | 0 | 188 | 188 | 0 | 399 | 399 | 0 | 1 514 | 1 514 |
42604 | 0 | 2 215 | 2 215 | 0 | 259 | 259 | 0 | 549 | 549 | 0 | 2 505 | 2 505 |
42605 | 28 281 | 28 801 | 57 082 | 9 059 | 5 192 | 14 251 | 91 | 22 728 | 22 819 | 19 313 | 46 337 | 65 650 |
42606 | 12 436 | 415 828 | 428 264 | 10 454 | 50 458 | 60 912 | 193 | 115 179 | 115 372 | 2 175 | 480 549 | 482 724 |
42607 | 719 | 2 979 | 3 698 | 0 | 349 | 349 | 8 | 736 | 744 | 727 | 3 366 | 4 093 |
42609 | 0 | 829 | 829 | 0 | 106 | 106 | 0 | 222 | 222 | 0 | 945 | 945 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
42613 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 24 | 0 | 24 | 4 | 0 | 4 | 5 | 0 | 5 | 25 | 0 | 25 |
42615 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
43801 | 265 | 0 | 265 | 0 | 0 | 0 | 10 | 0 | 10 | 275 | 0 | 275 |
44007 | 0 | 1 441 144 | 1 441 144 | 0 | 168 704 | 168 704 | 0 | 351 619 | 351 619 | 0 | 1 624 059 | 1 624 059 |
45215 | 1 341 602 | 0 | 1 341 602 | 234 736 | 0 | 234 736 | 439 998 | 0 | 439 998 | 1 546 864 | 0 | 1 546 864 |
45515 | 83 008 | 0 | 83 008 | 6 361 | 0 | 6 361 | 14 043 | 0 | 14 043 | 90 690 | 0 | 90 690 |
45615 | 375 796 | 0 | 375 796 | 46 961 | 0 | 46 961 | 97 508 | 0 | 97 508 | 426 343 | 0 | 426 343 |
45715 | 101 | 0 | 101 | 29 | 0 | 29 | 29 | 0 | 29 | 101 | 0 | 101 |
45818 | 494 728 | 0 | 494 728 | 6 922 | 0 | 6 922 | 96 208 | 0 | 96 208 | 584 014 | 0 | 584 014 |
45918 | 666 | 0 | 666 | 2 | 0 | 2 | 2 | 0 | 2 | 666 | 0 | 666 |
47403 | 0 | 0 | 0 | 10 727 294 | 0 | 10 727 294 | 10 727 294 | 0 | 10 727 294 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 548 204 | 69 036 141 | 133 584 345 | 64 548 204 | 69 036 141 | 133 584 345 | 0 | 0 | 0 |
47411 | 5 555 | 4 323 | 9 878 | 62 825 | 59 826 | 122 651 | 67 615 | 63 569 | 131 184 | 10 345 | 8 066 | 18 411 |
47416 | 180 | 0 | 180 | 2 644 | 3 976 | 6 620 | 2 598 | 5 970 | 8 568 | 134 | 1 994 | 2 128 |
47422 | 65 | 0 | 65 | 512 | 322 576 | 323 088 | 467 | 322 576 | 323 043 | 20 | 0 | 20 |
47425 | 230 282 | 0 | 230 282 | 37 100 | 0 | 37 100 | 93 052 | 0 | 93 052 | 286 234 | 0 | 286 234 |
47426 | 1 200 | 13 984 | 15 184 | 26 552 | 45 098 | 71 650 | 28 768 | 62 131 | 90 899 | 3 416 | 31 017 | 34 433 |
50220 | 63 458 | 0 | 63 458 | 57 762 | 0 | 57 762 | 67 871 | 0 | 67 871 | 73 567 | 0 | 73 567 |
50719 | 43 113 | 0 | 43 113 | 403 | 0 | 403 | 0 | 0 | 0 | 42 710 | 0 | 42 710 |
52005 | 2 013 431 | 0 | 2 013 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 431 | 0 | 2 013 431 |
52301 | 10 000 | 31 973 | 41 973 | 30 000 | 37 722 | 67 722 | 30 000 | 5 749 | 35 749 | 10 000 | 0 | 10 000 |
52303 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
52304 | 40 000 | 7 079 | 47 079 | 40 000 | 8 352 | 48 352 | 0 | 1 273 | 1 273 | 0 | 0 | 0 |
52305 | 60 000 | 9 144 | 69 144 | 30 000 | 1 071 | 31 071 | 0 | 2 231 | 2 231 | 30 000 | 10 304 | 40 304 |
52306 | 2 473 | 133 024 | 135 497 | 0 | 101 310 | 101 310 | 0 | 18 477 | 18 477 | 2 473 | 50 191 | 52 664 |
52406 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52501 | 64 411 | 5 732 | 70 143 | 2 850 | 1 798 | 4 648 | 24 460 | 1 771 | 26 231 | 86 021 | 5 705 | 91 726 |
52602 | 13 192 | 0 | 13 192 | 20 099 | 0 | 20 099 | 6 907 | 0 | 6 907 | 0 | 0 | 0 |
60301 | 10 535 | 0 | 10 535 | 36 777 | 0 | 36 777 | 38 789 | 0 | 38 789 | 12 547 | 0 | 12 547 |
60305 | 1 039 | 0 | 1 039 | 25 530 | 0 | 25 530 | 40 724 | 0 | 40 724 | 16 233 | 0 | 16 233 |
60309 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60311 | 42 269 | 0 | 42 269 | 42 398 | 0 | 42 398 | 312 | 0 | 312 | 183 | 0 | 183 |
60313 | 12 600 | 0 | 12 600 | 12 600 | 9 | 12 609 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 33 | 0 | 33 | 78 | 0 | 78 | 47 | 0 | 47 |
60324 | 834 | 0 | 834 | 0 | 0 | 0 | 24 | 0 | 24 | 858 | 0 | 858 |
60405 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 689 756 | 0 | 689 756 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 696 326 | 0 | 696 326 |
60903 | 171 | 0 | 171 | 0 | 0 | 0 | 3 | 0 | 3 | 174 | 0 | 174 |
61012 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
61301 | 3 930 | 2 886 | 6 816 | 61 886 | 145 586 | 207 472 | 63 026 | 145 307 | 208 333 | 5 070 | 2 607 | 7 677 |
61304 | 3 797 | 0 | 3 797 | 1 318 | 0 | 1 318 | 822 | 0 | 822 | 3 301 | 0 | 3 301 |
61701 | 209 849 | 0 | 209 849 | 15 799 | 0 | 15 799 | 20 627 | 0 | 20 627 | 214 677 | 0 | 214 677 |
70601 | 9 041 782 | 0 | 9 041 782 | 20 | 0 | 20 | 1 081 095 | 0 | 1 081 095 | 10 122 857 | 0 | 10 122 857 |
70603 | 43 761 845 | 0 | 43 761 845 | 0 | 0 | 0 | 7 051 290 | 0 | 7 051 290 | 50 813 135 | 0 | 50 813 135 |
70604 | 58 666 | 0 | 58 666 | 0 | 0 | 0 | 7 095 | 0 | 7 095 | 65 761 | 0 | 65 761 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
70613 | 30 023 | 0 | 30 023 | 4 778 | 0 | 4 778 | 7 323 | 0 | 7 323 | 32 568 | 0 | 32 568 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 937 | 0 | 5 937 | 5 937 | 0 | 5 937 |
Итого по пассиву (баланс) | 73 774 178 | 18 040 336 | 91 814 514 | 97 667 281 | 76 741 034 | 174 408 315 | 106 150 878 | 79 129 825 | 185 280 703 | 82 257 775 | 20 429 127 | 102 686 902 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 174 007 | 0 | 174 007 | 219 | 0 | 219 | 335 | 0 | 335 | 173 891 | 0 | 173 891 |
80801 | 90 | 0 | 90 | 228 | 0 | 228 | 23 | 0 | 23 | 295 | 0 | 295 |
80901 | 263 | 0 | 263 | 150 | 0 | 150 | 0 | 0 | 0 | 413 | 0 | 413 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 174 361 | 0 | 174 361 | 597 | 0 | 597 | 358 | 0 | 358 | 174 600 | 0 | 174 600 |
Пассив | ||||||||||||
85101 | 129 261 | 0 | 129 261 | 0 | 0 | 0 | 20 | 0 | 20 | 129 281 | 0 | 129 281 |
85201 | 19 | 0 | 19 | 224 | 0 | 224 | 224 | 0 | 224 | 19 | 0 | 19 |
85401 | 322 | 0 | 322 | 0 | 0 | 0 | 219 | 0 | 219 | 541 | 0 | 541 |
85501 | 44 759 | 0 | 44 759 | 0 | 0 | 0 | 0 | 0 | 0 | 44 759 | 0 | 44 759 |
Итого по пассиву (баланс) | 174 361 | 0 | 174 361 | 224 | 0 | 224 | 463 | 0 | 463 | 174 600 | 0 | 174 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 286 569 | 0 | 286 569 | 0 | 0 | 0 | 0 | 0 | 0 | 286 569 | 0 | 286 569 |
90704 | 0 | 0 | 0 | 70 000 | 140 125 | 210 125 | 70 000 | 140 125 | 210 125 | 0 | 0 | 0 |
90901 | 1 707 112 | 8 535 | 1 715 647 | 11 211 | 2 082 | 13 293 | 121 770 | 999 | 122 769 | 1 596 553 | 9 618 | 1 606 171 |
90902 | 150 799 | 46 | 150 845 | 144 068 | 11 | 144 079 | 12 985 | 5 | 12 990 | 281 882 | 52 | 281 934 |
91202 | 5 | 0 | 5 | 1 | 10 842 | 10 843 | 2 | 538 | 540 | 4 | 10 304 | 10 308 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 39 317 781 | 17 438 646 | 56 756 427 | 79 260 | 4 436 093 | 4 515 353 | 1 968 621 | 2 217 572 | 4 186 193 | 37 428 420 | 19 657 167 | 57 085 587 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91419 | 216 029 | 0 | 216 029 | 1 321 | 0 | 1 321 | 217 350 | 0 | 217 350 | 0 | 0 | 0 |
91501 | 33 771 | 0 | 33 771 | 0 | 0 | 0 | 0 | 0 | 0 | 33 771 | 0 | 33 771 |
91604 | 8 928 | 25 263 | 34 191 | 9 541 | 32 614 | 42 155 | 5 826 | 2 974 | 8 800 | 12 643 | 54 903 | 67 546 |
91704 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 0 | 0 | 0 | 6 173 | 0 | 6 173 |
91802 | 82 673 | 0 | 82 673 | 0 | 0 | 0 | 0 | 0 | 0 | 82 673 | 0 | 82 673 |
91803 | 25 660 | 0 | 25 660 | 0 | 0 | 0 | 0 | 0 | 0 | 25 660 | 0 | 25 660 |
99998 | 20 192 980 | 0 | 20 192 980 | 2 185 439 | 0 | 2 185 439 | 1 796 386 | 0 | 1 796 386 | 20 582 033 | 0 | 20 582 033 |
Итого по активу (баланс) | 62 528 481 | 17 472 490 | 80 000 971 | 2 500 845 | 4 621 767 | 7 122 612 | 4 192 942 | 2 362 213 | 6 555 155 | 60 836 384 | 19 732 044 | 80 568 428 |
Пассив | ||||||||||||
91311 | 1 066 334 | 164 997 | 1 231 331 | 60 000 | 156 868 | 216 868 | 0 | 31 758 | 31 758 | 1 006 334 | 39 887 | 1 046 221 |
91312 | 14 423 281 | 2 106 009 | 16 529 290 | 196 504 | 256 820 | 453 324 | 709 070 | 559 967 | 1 269 037 | 14 935 847 | 2 409 156 | 17 345 003 |
91314 | 218 464 | 0 | 218 464 | 272 579 | 0 | 272 579 | 56 837 | 0 | 56 837 | 2 722 | 0 | 2 722 |
91315 | 691 848 | 7 079 | 698 927 | 111 271 | 9 222 | 120 493 | 11 389 | 10 120 | 21 509 | 591 966 | 7 977 | 599 943 |
91316 | 6 626 | 51 322 | 57 948 | 5 626 | 6 008 | 11 634 | 0 | 12 522 | 12 522 | 1 000 | 57 836 | 58 836 |
91317 | 421 275 | 495 047 | 916 322 | 485 118 | 276 292 | 761 410 | 468 032 | 333 986 | 802 018 | 404 189 | 552 741 | 956 930 |
91319 | 405 231 | 0 | 405 231 | 11 522 | 0 | 11 522 | 43 202 | 0 | 43 202 | 436 911 | 0 | 436 911 |
91507 | 135 395 | 0 | 135 395 | 0 | 0 | 0 | 0 | 0 | 0 | 135 395 | 0 | 135 395 |
91508 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99999 | 59 807 991 | 0 | 59 807 991 | 4 752 981 | 0 | 4 752 981 | 4 931 385 | 0 | 4 931 385 | 59 986 395 | 0 | 59 986 395 |
Итого по пассиву (баланс) | 77 176 517 | 2 824 454 | 80 000 971 | 5 895 601 | 705 210 | 6 600 811 | 6 219 915 | 948 353 | 7 168 268 | 77 500 831 | 3 067 597 | 80 568 428 |
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 | 201 924 | 212 366 | 414 290 | 0 | 63 998 | 63 998 | 201 924 | 276 364 | 478 288 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 58 988 | 58 988 | 0 | 1 002 | 1 002 | 0 | 57 986 | 57 986 |
93901 | 1 957 611 | 716 619 | 2 674 230 | 42 723 908 | 14 400 576 | 57 124 484 | 42 745 380 | 14 220 125 | 56 965 505 | 1 936 139 | 897 070 | 2 833 209 |
93902 | 0 | 49 508 | 49 508 | 0 | 1 086 543 | 1 086 543 | 0 | 1 136 051 | 1 136 051 | 0 | 0 | 0 |
94002 | 0 | 99 267 | 99 267 | 0 | 1 102 116 | 1 102 116 | 0 | 1 201 383 | 1 201 383 | 0 | 0 | 0 |
99996 | 3 226 079 | 0 | 3 226 079 | 59 796 915 | 0 | 59 796 915 | 60 103 551 | 0 | 60 103 551 | 2 919 443 | 0 | 2 919 443 |
Итого по активу (баланс) | 5 385 614 | 1 077 760 | 6 463 374 | 102 520 823 | 16 712 221 | 119 233 044 | 103 050 855 | 16 834 925 | 119 885 780 | 4 855 582 | 955 056 | 5 810 638 |
Пассив | ||||||||||||
96307 | 201 996 | 212 366 | 414 362 | 201 996 | 218 094 | 420 090 | 0 | 63 998 | 63 998 | 0 | 58 270 | 58 270 |
96407 | 0 | 0 | 0 | 0 | 58 988 | 58 988 | 0 | 58 988 | 58 988 | 0 | 0 | 0 |
96901 | 219 341 | 2 360 738 | 2 580 079 | 3 339 339 | 53 495 295 | 56 834 634 | 3 475 883 | 53 556 095 | 57 031 978 | 355 885 | 2 421 538 | 2 777 423 |
96902 | 0 | 99 157 | 99 157 | 0 | 1 198 111 | 1 198 111 | 0 | 1 098 954 | 1 098 954 | 0 | 0 | 0 |
97002 | 0 | 49 633 | 49 633 | 0 | 1 136 630 | 1 136 630 | 0 | 1 086 997 | 1 086 997 | 0 | 0 | 0 |
97101 | 82 848 | 0 | 82 848 | 455 097 | 0 | 455 097 | 455 999 | 0 | 455 999 | 83 750 | 0 | 83 750 |
99997 | 3 237 295 | 0 | 3 237 295 | 59 782 230 | 0 | 59 782 230 | 59 436 130 | 0 | 59 436 130 | 2 891 195 | 0 | 2 891 195 |
Итого по пассиву (баланс) | 3 741 480 | 2 721 894 | 6 463 374 | 63 778 662 | 56 107 118 | 119 885 780 | 63 368 012 | 55 865 032 | 119 233 044 | 3 330 830 | 2 479 808 | 5 810 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 9,0000 | 0 | 0 | 17,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 989 714 619,0800 | 0 | 0 | 111 126 378,0000 | 0 | 0 | 107 494 538,0000 | 0 | 0 | 993 346 459,0800 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 989 714 656,0800 | 0 | 0 | 111 126 403,0000 | 0 | 0 | 107 494 571,0000 | 0 | 0 | 993 346 488,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 976 631 852,0800 | 0 | 0 | 105 331 475,0000 | 0 | 0 | 109 159 845,0000 | 0 | 0 | 980 460 222,0800 |
98050 | 0 | 0 | 8 938 358,0000 | 0 | 0 | 115 606 189,0000 | 0 | 0 | 115 439 229,0000 | 0 | 0 | 8 771 398,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 327 883 588,0000 | 0 | 0 | 327 883 588,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 518 022,0000 | 0 | 0 | 29 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 488 452,0000 |
98070 | 0 | 0 | 3 339 855,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 339 847,0000 |
98090 | 0 | 0 | 286 569,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 286 569,0000 |
Итого по пассиву (баланс) | 0 | 0 | 989 714 656,0800 | 0 | 0 | 548 850 831,0000 | 0 | 0 | 552 482 663,0000 | 0 | 0 | 993 346 488,0800 |
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