Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 34 936 | 0 | 34 936 | 26 075 | 0 | 26 075 | 33 811 | 0 | 33 811 | 27 200 | 0 | 27 200 |
10610 | 301 058 | 0 | 301 058 | 0 | 0 | 0 | 16 626 | 0 | 16 626 | 284 432 | 0 | 284 432 |
20202 | 324 142 | 547 347 | 871 489 | 2 837 704 | 2 548 045 | 5 385 749 | 2 933 367 | 2 698 838 | 5 632 205 | 228 479 | 396 554 | 625 033 |
20208 | 1 396 | 751 | 2 147 | 26 200 | 3 612 | 29 812 | 23 613 | 3 687 | 27 300 | 3 983 | 676 | 4 659 |
20209 | 70 | 0 | 70 | 1 634 593 | 55 558 | 1 690 151 | 1 634 663 | 55 558 | 1 690 221 | 0 | 0 | 0 |
30102 | 749 654 | 0 | 749 654 | 11 467 258 | 0 | 11 467 258 | 11 726 613 | 0 | 11 726 613 | 490 299 | 0 | 490 299 |
30110 | 21 106 | 194 814 | 215 920 | 4 115 214 | 274 649 | 4 389 863 | 4 102 803 | 306 743 | 4 409 546 | 33 517 | 162 720 | 196 237 |
30114 | 0 | 155 208 | 155 208 | 0 | 5 759 929 | 5 759 929 | 0 | 5 666 031 | 5 666 031 | 0 | 249 106 | 249 106 |
30202 | 59 901 | 0 | 59 901 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 62 106 | 0 | 62 106 |
30204 | 138 495 | 0 | 138 495 | 0 | 0 | 0 | 7 553 | 0 | 7 553 | 130 942 | 0 | 130 942 |
30221 | 0 | 0 | 0 | 83 094 | 254 106 | 337 200 | 83 094 | 254 106 | 337 200 | 0 | 0 | 0 |
30233 | 3 724 | 3 555 | 7 279 | 124 996 | 81 215 | 206 211 | 128 144 | 84 748 | 212 892 | 576 | 22 | 598 |
30238 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 8 537 430 | 0 | 8 537 430 | 8 537 430 | 0 | 8 537 430 | 0 | 0 | 0 |
30424 | 6 821 | 0 | 6 821 | 28 507 259 | 0 | 28 507 259 | 28 513 266 | 0 | 28 513 266 | 814 | 0 | 814 |
30425 | 0 | 22 527 | 22 527 | 0 | 1 365 | 1 365 | 0 | 3 610 | 3 610 | 0 | 20 282 | 20 282 |
30602 | 140 | 15 | 155 | 0 | 10 | 10 | 0 | 9 | 9 | 140 | 16 | 156 |
32202 | 243 647 | 0 | 243 647 | 5 014 200 | 0 | 5 014 200 | 4 592 301 | 0 | 4 592 301 | 665 546 | 0 | 665 546 |
32203 | 0 | 0 | 0 | 780 522 | 0 | 780 522 | 780 522 | 0 | 780 522 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 35 510 | 0 | 35 510 | 23 982 | 0 | 23 982 | 11 528 | 0 | 11 528 |
45203 | 22 500 | 0 | 22 500 | 15 000 | 0 | 15 000 | 23 500 | 0 | 23 500 | 14 000 | 0 | 14 000 |
45204 | 4 700 | 0 | 4 700 | 106 110 | 0 | 106 110 | 85 300 | 0 | 85 300 | 25 510 | 0 | 25 510 |
45205 | 315 713 | 0 | 315 713 | 175 025 | 183 175 | 358 200 | 197 450 | 27 678 | 225 128 | 293 288 | 155 497 | 448 785 |
45206 | 467 983 | 238 161 | 706 144 | 24 382 | 67 584 | 91 966 | 19 255 | 77 220 | 96 475 | 473 110 | 228 525 | 701 635 |
45207 | 377 379 | 1 884 175 | 2 261 554 | 0 | 113 240 | 113 240 | 7 881 | 335 671 | 343 552 | 369 498 | 1 661 744 | 2 031 242 |
45208 | 2 000 158 | 5 442 988 | 7 443 146 | 0 | 328 773 | 328 773 | 3 550 | 868 992 | 872 542 | 1 996 608 | 4 902 769 | 6 899 377 |
45407 | 8 117 | 0 | 8 117 | 300 | 0 | 300 | 1 162 | 0 | 1 162 | 7 255 | 0 | 7 255 |
45503 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
45504 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
45505 | 165 506 | 225 752 | 391 258 | 2 664 | 23 133 | 25 797 | 6 265 | 37 607 | 43 872 | 161 905 | 211 278 | 373 183 |
45506 | 306 020 | 1 840 571 | 2 146 591 | 0 | 121 488 | 121 488 | 9 571 | 309 238 | 318 809 | 296 449 | 1 652 821 | 1 949 270 |
45507 | 174 906 | 825 842 | 1 000 748 | 150 | 50 006 | 50 156 | 503 | 138 746 | 139 249 | 174 553 | 737 102 | 911 655 |
45509 | 19 568 | 13 757 | 33 325 | 8 792 | 14 796 | 23 588 | 8 030 | 10 824 | 18 854 | 20 330 | 17 729 | 38 059 |
45510 | 52 155 | 0 | 52 155 | 1 153 715 | 0 | 1 153 715 | 1 130 153 | 0 | 1 130 153 | 75 717 | 0 | 75 717 |
45604 | 0 | 1 043 436 | 1 043 436 | 0 | 749 915 | 749 915 | 0 | 565 884 | 565 884 | 0 | 1 227 467 | 1 227 467 |
45605 | 462 710 | 2 989 021 | 3 451 731 | 0 | 181 164 | 181 164 | 0 | 479 018 | 479 018 | 462 710 | 2 691 167 | 3 153 877 |
45606 | 741 485 | 3 479 793 | 4 221 278 | 0 | 206 335 | 206 335 | 0 | 544 262 | 544 262 | 741 485 | 3 141 866 | 3 883 351 |
45708 | 470 | 2 418 | 2 888 | 297 | 393 | 690 | 274 | 536 | 810 | 493 | 2 275 | 2 768 |
45812 | 421 358 | 0 | 421 358 | 18 896 | 32 114 | 51 010 | 10 056 | 0 | 10 056 | 430 198 | 32 114 | 462 312 |
45815 | 4 862 | 3 720 | 8 582 | 230 | 301 | 531 | 391 | 671 | 1 062 | 4 701 | 3 350 | 8 051 |
45817 | 0 | 194 | 194 | 0 | 236 | 236 | 0 | 426 | 426 | 0 | 4 | 4 |
45912 | 596 | 0 | 596 | 0 | 605 | 605 | 1 | 0 | 1 | 595 | 605 | 1 200 |
45915 | 71 | 0 | 71 | 12 | 0 | 12 | 12 | 0 | 12 | 71 | 0 | 71 |
45917 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 248 924 | 248 924 | 10 544 466 | 6 720 014 | 17 264 480 | 10 544 466 | 6 643 649 | 17 188 115 | 0 | 325 289 | 325 289 |
47408 | 0 | 0 | 0 | 58 969 792 | 58 506 790 | 117 476 582 | 58 969 792 | 58 506 790 | 117 476 582 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47423 | 1 401 981 | 3 250 | 1 405 231 | 8 931 | 216 810 | 225 741 | 27 361 | 217 146 | 244 507 | 1 383 551 | 2 914 | 1 386 465 |
47427 | 16 449 | 24 702 | 41 151 | 4 118 | 103 864 | 107 982 | 19 398 | 30 866 | 50 264 | 1 169 | 97 700 | 98 869 |
47802 | 149 023 | 0 | 149 023 | 0 | 0 | 0 | 0 | 0 | 0 | 149 023 | 0 | 149 023 |
50205 | 1 864 197 | 0 | 1 864 197 | 1 884 470 | 0 | 1 884 470 | 1 867 084 | 0 | 1 867 084 | 1 881 583 | 0 | 1 881 583 |
50206 | 9 724 | 0 | 9 724 | 64 | 0 | 64 | 3 | 0 | 3 | 9 785 | 0 | 9 785 |
50207 | 2 171 061 | 0 | 2 171 061 | 20 198 | 0 | 20 198 | 380 579 | 0 | 380 579 | 1 810 680 | 0 | 1 810 680 |
50208 | 499 042 | 0 | 499 042 | 5 116 | 0 | 5 116 | 6 157 | 0 | 6 157 | 498 001 | 0 | 498 001 |
50218 | 0 | 0 | 0 | 1 866 459 | 0 | 1 866 459 | 1 866 459 | 0 | 1 866 459 | 0 | 0 | 0 |
50221 | 25 461 | 0 | 25 461 | 29 258 | 0 | 29 258 | 34 689 | 0 | 34 689 | 20 030 | 0 | 20 030 |
50709 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52503 | 422 | 0 | 422 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 18 912 | 0 | 18 912 | 18 912 | 0 | 18 912 | 0 | 0 | 0 |
60302 | 128 447 | 0 | 128 447 | 8 781 | 0 | 8 781 | 4 616 | 0 | 4 616 | 132 612 | 0 | 132 612 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
60308 | 610 | 0 | 610 | 868 | 0 | 868 | 1 063 | 0 | 1 063 | 415 | 0 | 415 |
60310 | 1 465 | 0 | 1 465 | 1 551 | 80 | 1 631 | 1 518 | 80 | 1 598 | 1 498 | 0 | 1 498 |
60312 | 14 325 | 0 | 14 325 | 15 278 | 0 | 15 278 | 18 036 | 0 | 18 036 | 11 567 | 0 | 11 567 |
60314 | 0 | 1 707 | 1 707 | 77 | 1 407 | 1 484 | 77 | 1 121 | 1 198 | 0 | 1 993 | 1 993 |
60323 | 58 | 0 | 58 | 13 | 0 | 13 | 13 | 0 | 13 | 58 | 0 | 58 |
60336 | 2 269 | 0 | 2 269 | 697 | 0 | 697 | 2 397 | 0 | 2 397 | 569 | 0 | 569 |
60401 | 2 143 497 | 0 | 2 143 497 | 3 023 | 0 | 3 023 | 111 005 | 0 | 111 005 | 2 035 515 | 0 | 2 035 515 |
60415 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
60901 | 30 631 | 0 | 30 631 | 0 | 0 | 0 | 0 | 0 | 0 | 30 631 | 0 | 30 631 |
60906 | 5 289 | 0 | 5 289 | 67 | 0 | 67 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
61002 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 1 892 | 0 | 1 892 | 1 397 | 0 | 1 397 | 566 | 0 | 566 | 2 723 | 0 | 2 723 |
61009 | 387 | 0 | 387 | 691 | 0 | 691 | 924 | 0 | 924 | 154 | 0 | 154 |
61013 | 48 | 0 | 48 | 49 | 0 | 49 | 49 | 0 | 49 | 48 | 0 | 48 |
61209 | 0 | 0 | 0 | 14 296 | 0 | 14 296 | 14 296 | 0 | 14 296 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 369 001 | 0 | 369 001 | 369 001 | 0 | 369 001 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 985 625 | 0 | 985 625 | 985 625 | 0 | 985 625 | 0 | 0 | 0 |
61403 | 6 462 | 110 | 6 572 | 442 | 204 | 646 | 1 226 | 43 | 1 269 | 5 678 | 271 | 5 949 |
61601 | 0 | 0 | 0 | 575 087 | 0 | 575 087 | 575 087 | 0 | 575 087 | 0 | 0 | 0 |
62001 | 1 403 215 | 0 | 1 403 215 | 0 | 0 | 0 | 13 915 | 0 | 13 915 | 1 389 300 | 0 | 1 389 300 |
70606 | 2 028 005 | 0 | 2 028 005 | 894 280 | 0 | 894 280 | 26 480 | 0 | 26 480 | 2 895 805 | 0 | 2 895 805 |
70608 | 12 331 478 | 0 | 12 331 478 | 4 089 868 | 0 | 4 089 868 | 0 | 0 | 0 | 16 421 346 | 0 | 16 421 346 |
70609 | 30 581 | 0 | 30 581 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 34 471 | 0 | 34 471 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 5 265 | 0 | 5 265 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 8 036 | 0 | 8 036 |
70614 | 0 | 0 | 0 | 241 | 0 | 241 | 150 | 0 | 150 | 91 | 0 | 91 |
70706 | 15 324 732 | 0 | 15 324 732 | 1 | 0 | 1 | 15 324 733 | 0 | 15 324 733 | 0 | 0 | 0 |
70708 | 66 025 289 | 0 | 66 025 289 | 0 | 0 | 0 | 66 025 289 | 0 | 66 025 289 | 0 | 0 | 0 |
70709 | 96 666 | 0 | 96 666 | 0 | 0 | 0 | 96 666 | 0 | 96 666 | 0 | 0 | 0 |
70710 | 582 | 0 | 582 | 0 | 0 | 0 | 582 | 0 | 582 | 0 | 0 | 0 |
70711 | 86 462 | 0 | 86 462 | 0 | 0 | 0 | 86 462 | 0 | 86 462 | 0 | 0 | 0 |
70714 | 30 290 | 0 | 30 290 | 0 | 0 | 0 | 30 290 | 0 | 30 290 | 0 | 0 | 0 |
Итого по активу (баланс) | 113 286 453 | 19 192 742 | 132 479 195 | 145 020 709 | 76 600 916 | 221 621 625 | 222 075 310 | 77 869 802 | 299 945 112 | 36 231 852 | 17 923 856 | 54 155 708 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
10601 | 1 505 282 | 0 | 1 505 282 | 111 005 | 0 | 111 005 | 27 873 | 0 | 27 873 | 1 422 150 | 0 | 1 422 150 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 25 461 | 0 | 25 461 | 34 689 | 0 | 34 689 | 29 258 | 0 | 29 258 | 20 030 | 0 | 20 030 |
10609 | 9 945 | 0 | 9 945 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 4 399 | 0 | 4 399 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 904 911 | 0 | 904 911 | 0 | 0 | 0 | 0 | 0 | 0 | 904 911 | 0 | 904 911 |
20309 | 0 | 56 142 | 56 142 | 0 | 9 107 | 9 107 | 0 | 3 841 | 3 841 | 0 | 50 876 | 50 876 |
30109 | 79 | 58 664 | 58 743 | 0 | 322 457 | 322 457 | 1 | 363 864 | 363 865 | 80 | 100 071 | 100 151 |
30111 | 111 | 1 612 | 1 723 | 0 | 397 | 397 | 260 | 80 | 340 | 371 | 1 295 | 1 666 |
30220 | 0 | 1 241 | 1 241 | 0 | 40 250 | 40 250 | 0 | 39 137 | 39 137 | 0 | 128 | 128 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 311 | 0 | 311 | 318 | 0 | 318 |
30232 | 6 309 | 7 154 | 13 463 | 91 966 | 77 533 | 169 499 | 89 175 | 72 064 | 161 239 | 3 518 | 1 685 | 5 203 |
30601 | 25 097 | 2 702 | 27 799 | 1 608 345 | 3 248 | 1 611 593 | 1 587 565 | 579 | 1 588 144 | 4 317 | 33 | 4 350 |
31502 | 0 | 0 | 0 | 1 738 438 | 0 | 1 738 438 | 1 738 438 | 0 | 1 738 438 | 0 | 0 | 0 |
405 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 818 524 | 35 362 | 853 886 | 5 948 997 | 1 431 902 | 7 380 899 | 6 067 576 | 1 427 964 | 7 495 540 | 937 103 | 31 424 | 968 527 |
408.1 | 54 403 | 181 922 | 236 325 | 181 890 | 2 050 539 | 2 232 429 | 854 871 | 1 959 569 | 2 814 440 | 727 384 | 90 952 | 818 336 |
408.2 | 369 778 | 700 688 | 1 070 466 | 1 845 744 | 3 245 837 | 5 091 581 | 1 849 083 | 3 111 701 | 4 960 784 | 373 117 | 566 552 | 939 669 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 129 371 | 17 646 | 147 017 | 99 000 | 2 828 | 101 828 | 30 282 | 1 070 | 31 352 | 60 653 | 15 888 | 76 541 |
42104 | 141 875 | 0 | 141 875 | 87 703 | 0 | 87 703 | 0 | 0 | 0 | 54 172 | 0 | 54 172 |
42105 | 8 727 | 0 | 8 727 | 0 | 0 | 0 | 0 | 0 | 0 | 8 727 | 0 | 8 727 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42204 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 4 085 | 4 085 | 0 | 3 827 | 3 827 |
42303 | 39 986 | 20 856 | 60 842 | 18 419 | 23 264 | 41 683 | 23 253 | 15 359 | 38 612 | 44 820 | 12 951 | 57 771 |
42304 | 110 457 | 67 934 | 178 391 | 14 955 | 17 761 | 32 716 | 72 262 | 67 994 | 140 256 | 167 764 | 118 167 | 285 931 |
42305 | 785 424 | 791 470 | 1 576 894 | 122 189 | 560 013 | 682 202 | 317 266 | 314 421 | 631 687 | 980 501 | 545 878 | 1 526 379 |
42306 | 7 603 379 | 9 205 295 | 16 808 674 | 283 791 | 2 349 817 | 2 633 608 | 993 352 | 1 214 744 | 2 208 096 | 8 312 940 | 8 070 222 | 16 383 162 |
42307 | 30 753 | 136 162 | 166 915 | 8 400 | 42 501 | 50 901 | 9 425 | 22 881 | 32 306 | 31 778 | 116 542 | 148 320 |
42309 | 68 | 5 185 | 5 253 | 26 | 831 | 857 | 15 | 314 | 329 | 57 | 4 668 | 4 725 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 28 | 0 | 28 | 35 | 0 | 35 | 14 | 0 | 14 | 7 | 0 | 7 |
42312 | 28 | 0 | 28 | 14 | 0 | 14 | 48 | 0 | 48 | 62 | 0 | 62 |
42313 | 537 | 0 | 537 | 51 | 0 | 51 | 131 | 0 | 131 | 617 | 0 | 617 |
42314 | 490 | 0 | 490 | 59 | 0 | 59 | 5 | 0 | 5 | 436 | 0 | 436 |
42315 | 428 | 0 | 428 | 25 | 0 | 25 | 15 | 0 | 15 | 418 | 0 | 418 |
42505 | 0 | 433 267 | 433 267 | 0 | 69 435 | 69 435 | 0 | 26 260 | 26 260 | 0 | 390 092 | 390 092 |
42506 | 0 | 2 746 323 | 2 746 323 | 0 | 1 089 478 | 1 089 478 | 0 | 139 732 | 139 732 | 0 | 1 796 577 | 1 796 577 |
42603 | 0 | 1 915 | 1 915 | 0 | 307 | 307 | 0 | 118 | 118 | 0 | 1 726 | 1 726 |
42604 | 0 | 795 | 795 | 0 | 113 | 113 | 0 | 44 | 44 | 0 | 726 | 726 |
42605 | 1 000 | 2 387 | 3 387 | 0 | 1 453 | 1 453 | 1 320 | 98 | 1 418 | 2 320 | 1 032 | 3 352 |
42606 | 12 560 | 40 638 | 53 198 | 0 | 5 915 | 5 915 | 3 104 | 2 334 | 5 438 | 15 664 | 37 057 | 52 721 |
42607 | 779 | 3 856 | 4 635 | 0 | 618 | 618 | 8 | 241 | 249 | 787 | 3 479 | 4 266 |
42609 | 0 | 1 051 | 1 051 | 0 | 155 | 155 | 0 | 59 | 59 | 0 | 955 | 955 |
42612 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42613 | 17 | 0 | 17 | 5 | 0 | 5 | 7 | 0 | 7 | 19 | 0 | 19 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
42615 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
43801 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
44007 | 0 | 1 834 460 | 1 834 460 | 0 | 293 989 | 293 989 | 0 | 111 186 | 111 186 | 0 | 1 651 657 | 1 651 657 |
45215 | 1 462 147 | 0 | 1 462 147 | 236 447 | 0 | 236 447 | 94 070 | 0 | 94 070 | 1 319 770 | 0 | 1 319 770 |
45515 | 71 798 | 0 | 71 798 | 8 696 | 0 | 8 696 | 2 948 | 0 | 2 948 | 66 050 | 0 | 66 050 |
45615 | 345 814 | 0 | 345 814 | 60 146 | 0 | 60 146 | 42 331 | 0 | 42 331 | 327 999 | 0 | 327 999 |
45715 | 99 | 0 | 99 | 175 | 0 | 175 | 1 441 | 0 | 1 441 | 1 365 | 0 | 1 365 |
45818 | 429 976 | 0 | 429 976 | 3 788 | 0 | 3 788 | 5 994 | 0 | 5 994 | 432 182 | 0 | 432 182 |
45918 | 667 | 0 | 667 | 5 | 0 | 5 | 10 | 0 | 10 | 672 | 0 | 672 |
47403 | 0 | 0 | 0 | 11 803 852 | 0 | 11 803 852 | 11 803 852 | 0 | 11 803 852 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 735 843 | 57 627 399 | 117 363 242 | 59 735 843 | 57 627 399 | 117 363 242 | 0 | 0 | 0 |
47411 | 941 | 766 | 1 707 | 103 323 | 40 792 | 144 115 | 103 239 | 40 869 | 144 108 | 857 | 843 | 1 700 |
47416 | 91 | 0 | 91 | 25 885 | 0 | 25 885 | 25 807 | 0 | 25 807 | 13 | 0 | 13 |
47422 | 1 963 | 2 | 1 965 | 936 | 216 265 | 217 201 | 1 051 | 216 265 | 217 316 | 2 078 | 2 | 2 080 |
47425 | 238 845 | 0 | 238 845 | 33 111 | 0 | 33 111 | 160 402 | 0 | 160 402 | 366 136 | 0 | 366 136 |
47426 | 190 | 40 596 | 40 786 | 4 258 | 78 314 | 82 572 | 4 656 | 37 718 | 42 374 | 588 | 0 | 588 |
47804 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50220 | 34 936 | 0 | 34 936 | 33 811 | 0 | 33 811 | 26 075 | 0 | 26 075 | 27 200 | 0 | 27 200 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52005 | 347 041 | 0 | 347 041 | 343 322 | 0 | 343 322 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52306 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52307 | 0 | 333 138 | 333 138 | 0 | 49 773 | 49 773 | 0 | 18 958 | 18 958 | 0 | 302 323 | 302 323 |
52501 | 14 317 | 1 650 | 15 967 | 17 493 | 248 | 17 741 | 3 663 | 1 812 | 5 475 | 487 | 3 214 | 3 701 |
52602 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
60301 | 45 357 | 0 | 45 357 | 10 065 | 0 | 10 065 | 10 474 | 0 | 10 474 | 45 766 | 0 | 45 766 |
60305 | 17 311 | 0 | 17 311 | 32 144 | 0 | 32 144 | 52 991 | 0 | 52 991 | 38 158 | 0 | 38 158 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60311 | 11 577 | 0 | 11 577 | 7 431 | 0 | 7 431 | 976 | 0 | 976 | 5 122 | 0 | 5 122 |
60313 | 21 053 | 0 | 21 053 | 7 688 | 11 | 7 699 | 0 | 11 | 11 | 13 365 | 0 | 13 365 |
60322 | 87 | 0 | 87 | 115 | 0 | 115 | 81 | 0 | 81 | 53 | 0 | 53 |
60324 | 761 | 0 | 761 | 6 | 0 | 6 | 0 | 0 | 0 | 755 | 0 | 755 |
60335 | 10 382 | 0 | 10 382 | 10 980 | 0 | 10 980 | 12 923 | 0 | 12 923 | 12 325 | 0 | 12 325 |
60405 | 12 | 0 | 12 | 0 | 0 | 0 | 230 | 0 | 230 | 242 | 0 | 242 |
60414 | 726 103 | 0 | 726 103 | 27 872 | 0 | 27 872 | 5 920 | 0 | 5 920 | 704 151 | 0 | 704 151 |
60903 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 778 | 0 | 778 | 2 426 | 0 | 2 426 |
61301 | 5 468 | 1 827 | 7 295 | 55 316 | 116 476 | 171 792 | 51 122 | 116 242 | 167 364 | 1 274 | 1 593 | 2 867 |
61304 | 517 | 0 | 517 | 892 | 0 | 892 | 516 | 0 | 516 | 141 | 0 | 141 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
61701 | 217 302 | 0 | 217 302 | 51 313 | 0 | 51 313 | 5 546 | 0 | 5 546 | 171 535 | 0 | 171 535 |
62002 | 96 776 | 0 | 96 776 | 730 | 0 | 730 | 0 | 0 | 0 | 96 046 | 0 | 96 046 |
70601 | 2 157 566 | 0 | 2 157 566 | 9 | 0 | 9 | 1 161 889 | 0 | 1 161 889 | 3 319 446 | 0 | 3 319 446 |
70603 | 12 344 785 | 0 | 12 344 785 | 0 | 0 | 0 | 3 755 345 | 0 | 3 755 345 | 16 100 130 | 0 | 16 100 130 |
70604 | 20 226 | 0 | 20 226 | 0 | 0 | 0 | 9 229 | 0 | 9 229 | 29 455 | 0 | 29 455 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 17 | 0 | 17 | 32 | 0 | 32 |
70613 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 19 524 | 0 | 19 524 | 16 552 | 0 | 16 552 |
70701 | 14 827 834 | 0 | 14 827 834 | 14 827 834 | 0 | 14 827 834 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 66 694 699 | 0 | 66 694 699 | 66 694 699 | 0 | 66 694 699 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 88 561 | 0 | 88 561 | 88 561 | 0 | 88 561 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 32 987 | 0 | 32 987 | 32 987 | 0 | 32 987 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 5 348 | 0 | 5 348 | 40 035 | 0 | 40 035 | 34 687 | 0 | 34 687 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 81 559 857 | 0 | 81 559 857 | 81 684 120 | 0 | 81 684 120 | 124 263 | 0 | 124 263 |
Итого по пассиву (баланс) | 115 746 488 | 16 732 707 | 132 479 195 | 248 069 082 | 69 769 284 | 317 838 366 | 172 555 866 | 66 959 013 | 239 514 879 | 40 233 272 | 13 922 436 | 54 155 708 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 174 270 | 0 | 174 270 | 194 | 0 | 194 | 180 | 0 | 180 | 174 284 | 0 | 174 284 |
80601 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
80801 | 30 | 0 | 30 | 40 | 0 | 40 | 40 | 0 | 40 | 30 | 0 | 30 |
80901 | 399 | 0 | 399 | 224 | 0 | 224 | 623 | 0 | 623 | 0 | 0 | 0 |
Итого по активу (баланс) | 174 699 | 0 | 174 699 | 484 | 0 | 484 | 869 | 0 | 869 | 174 314 | 0 | 174 314 |
Пассив | ||||||||||||
85101 | 129 350 | 0 | 129 350 | 0 | 0 | 0 | 0 | 0 | 0 | 129 350 | 0 | 129 350 |
85201 | 18 | 0 | 18 | 23 | 0 | 23 | 66 | 0 | 66 | 61 | 0 | 61 |
85401 | 517 | 0 | 517 | 711 | 0 | 711 | 194 | 0 | 194 | 0 | 0 | 0 |
85501 | 44 814 | 0 | 44 814 | 623 | 0 | 623 | 712 | 0 | 712 | 44 903 | 0 | 44 903 |
Итого по пассиву (баланс) | 174 699 | 0 | 174 699 | 1 357 | 0 | 1 357 | 972 | 0 | 972 | 174 314 | 0 | 174 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 952 959 | 0 | 1 952 959 | 343 322 | 0 | 343 322 | 0 | 0 | 0 | 2 296 281 | 0 | 2 296 281 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 1 925 464 | 0 | 1 925 464 | 41 661 | 0 | 41 661 | 49 362 | 0 | 49 362 | 1 917 763 | 0 | 1 917 763 |
90902 | 187 658 | 59 | 187 717 | 174 256 | 4 | 174 260 | 6 930 | 10 | 6 940 | 354 984 | 53 | 355 037 |
91202 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 12 120 609 | 13 782 344 | 25 902 953 | 1 055 960 | 1 084 792 | 2 140 752 | 1 225 132 | 2 233 391 | 3 458 523 | 11 951 437 | 12 633 745 | 24 585 182 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 149 023 | 0 | 149 023 | 0 | 0 | 0 | 0 | 0 | 0 | 149 023 | 0 | 149 023 |
91419 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
91501 | 33 771 | 0 | 33 771 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 30 691 | 0 | 30 691 |
91604 | 3 828 | 89 312 | 93 140 | 39 | 8 060 | 8 099 | 162 | 87 627 | 87 789 | 3 705 | 9 745 | 13 450 |
91704 | 6 173 | 0 | 6 173 | 10 | 0 | 10 | 0 | 0 | 0 | 6 183 | 0 | 6 183 |
91802 | 82 673 | 0 | 82 673 | 273 | 0 | 273 | 0 | 0 | 0 | 82 946 | 0 | 82 946 |
91803 | 24 182 | 0 | 24 182 | 0 | 0 | 0 | 0 | 0 | 0 | 24 182 | 0 | 24 182 |
99998 | 18 963 278 | 0 | 18 963 278 | 10 692 873 | 0 | 10 692 873 | 9 999 705 | 0 | 9 999 705 | 19 656 446 | 0 | 19 656 446 |
Итого по активу (баланс) | 35 949 626 | 13 871 715 | 49 821 341 | 12 311 476 | 1 092 856 | 13 404 332 | 11 287 450 | 2 321 028 | 13 608 478 | 36 973 652 | 12 643 543 | 49 617 195 |
Пассив | ||||||||||||
91311 | 797 334 | 0 | 797 334 | 2 000 | 14 728 | 16 728 | 0 | 317 051 | 317 051 | 795 334 | 302 323 | 1 097 657 |
91312 | 15 037 100 | 97 930 | 15 135 030 | 1 193 562 | 12 412 | 1 205 974 | 824 125 | 4 816 | 828 941 | 14 667 663 | 90 334 | 14 757 997 |
91314 | 318 700 | 0 | 318 700 | 6 983 851 | 0 | 6 983 851 | 7 463 894 | 0 | 7 463 894 | 798 743 | 0 | 798 743 |
91315 | 841 984 | 9 011 | 850 995 | 44 309 | 1 444 | 45 753 | 17 612 | 546 | 18 158 | 815 287 | 8 113 | 823 400 |
91316 | 208 | 74 017 | 74 225 | 12 344 | 19 440 | 31 784 | 62 000 | 4 042 | 66 042 | 49 864 | 58 619 | 108 483 |
91317 | 301 648 | 571 202 | 872 850 | 549 728 | 1 204 833 | 1 754 561 | 685 211 | 1 121 220 | 1 806 431 | 437 131 | 487 589 | 924 720 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 200 003 | 0 | 200 003 | 200 003 | 0 | 200 003 |
91319 | 689 689 | 0 | 689 689 | 22 974 | 0 | 22 974 | 54 274 | 0 | 54 274 | 720 989 | 0 | 720 989 |
91507 | 224 353 | 0 | 224 353 | 0 | 0 | 0 | 0 | 0 | 0 | 224 353 | 0 | 224 353 |
91508 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
99999 | 30 858 063 | 0 | 30 858 063 | 3 603 969 | 0 | 3 603 969 | 2 706 655 | 0 | 2 706 655 | 29 960 749 | 0 | 29 960 749 |
Итого по пассиву (баланс) | 49 069 181 | 752 160 | 49 821 341 | 12 412 738 | 1 252 857 | 13 665 595 | 12 013 774 | 1 447 675 | 13 461 449 | 48 670 217 | 946 978 | 49 617 195 |
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 | 257 180 | 263 895 | 521 075 | 257 180 | 263 895 | 521 075 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 257 180 | 107 824 | 365 004 | 257 180 | 107 824 | 365 004 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 257 180 | 0 | 257 180 | 257 180 | 0 | 257 180 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 51 806 | 51 806 | 0 | 51 806 | 51 806 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 52 916 | 52 916 | 0 | 52 916 | 52 916 | 0 | 0 | 0 |
93901 | 1 171 569 | 333 437 | 1 505 006 | 42 050 407 | 6 532 323 | 48 582 730 | 40 413 587 | 6 564 071 | 46 977 658 | 2 808 389 | 301 689 | 3 110 078 |
93902 | 151 100 | 392 750 | 543 850 | 0 | 5 145 784 | 5 145 784 | 151 100 | 5 165 781 | 5 316 881 | 0 | 372 753 | 372 753 |
94002 | 0 | 114 621 | 114 621 | 0 | 988 763 | 988 763 | 0 | 999 582 | 999 582 | 0 | 103 802 | 103 802 |
99996 | 2 152 774 | 0 | 2 152 774 | 55 498 192 | 0 | 55 498 192 | 54 067 393 | 0 | 54 067 393 | 3 583 573 | 0 | 3 583 573 |
Итого по активу (баланс) | 3 475 443 | 840 808 | 4 316 251 | 98 320 139 | 13 143 311 | 111 463 450 | 95 403 620 | 13 205 875 | 108 609 495 | 6 391 962 | 778 244 | 7 170 206 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 506 352 | 506 352 | 0 | 506 352 | 506 352 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 402 288 | 402 288 | 0 | 402 288 | 402 288 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 264 353 | 264 353 | 0 | 264 353 | 264 353 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 52 602 | 52 602 | 0 | 52 602 | 52 602 | 0 | 0 | 0 |
96901 | 37 925 | 1 456 887 | 1 494 812 | 1 666 673 | 45 490 974 | 47 157 647 | 1 662 148 | 47 107 840 | 48 769 988 | 33 400 | 3 073 753 | 3 107 153 |
96902 | 0 | 600 652 | 600 652 | 241 430 | 5 143 095 | 5 384 525 | 241 430 | 4 966 962 | 5 208 392 | 0 | 424 519 | 424 519 |
97002 | 0 | 57 310 | 57 310 | 0 | 933 151 | 933 151 | 0 | 927 742 | 927 742 | 0 | 51 901 | 51 901 |
99997 | 2 163 477 | 0 | 2 163 477 | 53 869 575 | 0 | 53 869 575 | 55 292 731 | 0 | 55 292 731 | 3 586 633 | 0 | 3 586 633 |
Итого по пассиву (баланс) | 2 201 402 | 2 114 849 | 4 316 251 | 55 777 678 | 52 792 815 | 108 570 493 | 57 196 309 | 54 228 139 | 111 424 448 | 3 620 033 | 3 550 173 | 7 170 206 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 863 986 320,0800 | 0 | 0 | 458 165 472,0000 | 0 | 0 | 23 350 848,0000 | 0 | 0 | 1 298 800 944,0800 |
Итого по активу (баланс) | 0 | 0 | 863 986 335,0800 | 0 | 0 | 458 165 472,0000 | 0 | 0 | 23 350 849,0000 | 0 | 0 | 1 298 800 958,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 853 326 307,0800 | 0 | 0 | 14 372 898,0000 | 0 | 0 | 448 638 262,0000 | 0 | 0 | 1 287 591 671,0800 |
98050 | 0 | 0 | 4 823 985,0000 | 0 | 0 | 14 453 445,0000 | 0 | 0 | 14 659 483,0000 | 0 | 0 | 5 030 023,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 484 473 692,0000 | 0 | 0 | 484 473 692,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 490 634,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 490 534,0000 |
98070 | 0 | 0 | 3 392 450,0000 | 0 | 0 | 367 003,0000 | 0 | 0 | 367 002,0000 | 0 | 0 | 3 392 449,0000 |
98090 | 0 | 0 | 1 952 959,0000 | 0 | 0 | 0,0000 | 0 | 0 | 343 322,0000 | 0 | 0 | 2 296 281,0000 |
Итого по пассиву (баланс) | 0 | 0 | 863 986 335,0800 | 0 | 0 | 513 667 138,0000 | 0 | 0 | 948 481 761,0000 | 0 | 0 | 1 298 800 958,0800 |
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