Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 22 198 | 0 | 22 198 | 35 169 | 0 | 35 169 | 46 985 | 0 | 46 985 | 10 382 | 0 | 10 382 |
10610 | 284 432 | 0 | 284 432 | 0 | 0 | 0 | 0 | 0 | 0 | 284 432 | 0 | 284 432 |
20202 | 164 067 | 233 434 | 397 501 | 3 026 494 | 1 425 078 | 4 451 572 | 2 988 186 | 1 530 621 | 4 518 807 | 202 375 | 127 891 | 330 266 |
20208 | 10 840 | 649 | 11 489 | 46 399 | 3 139 | 49 538 | 51 886 | 3 181 | 55 067 | 5 353 | 607 | 5 960 |
20209 | 0 | 0 | 0 | 829 642 | 63 004 | 892 646 | 829 642 | 63 004 | 892 646 | 0 | 0 | 0 |
20308 | 0 | 1 181 | 1 181 | 0 | 1 012 | 1 012 | 0 | 1 401 | 1 401 | 0 | 792 | 792 |
30102 | 692 443 | 0 | 692 443 | 19 843 057 | 0 | 19 843 057 | 19 743 790 | 0 | 19 743 790 | 791 710 | 0 | 791 710 |
30110 | 22 772 | 139 555 | 162 327 | 9 862 852 | 4 339 146 | 14 201 998 | 9 832 183 | 4 262 601 | 14 094 784 | 53 441 | 216 100 | 269 541 |
30114 | 0 | 3 881 | 3 881 | 0 | 1 651 623 | 1 651 623 | 0 | 1 604 746 | 1 604 746 | 0 | 50 758 | 50 758 |
30202 | 94 201 | 0 | 94 201 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 96 738 | 0 | 96 738 |
30204 | 95 851 | 0 | 95 851 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 94 385 | 0 | 94 385 |
30221 | 0 | 0 | 0 | 117 074 | 1 850 512 | 1 967 586 | 117 074 | 1 850 512 | 1 967 586 | 0 | 0 | 0 |
30233 | 142 | 0 | 142 | 196 307 | 41 314 | 237 621 | 196 095 | 41 314 | 237 409 | 354 | 0 | 354 |
30413 | 0 | 0 | 0 | 20 602 554 | 0 | 20 602 554 | 20 602 550 | 0 | 20 602 550 | 4 | 0 | 4 |
30424 | 921 | 0 | 921 | 57 306 304 | 1 987 098 | 59 293 402 | 57 306 285 | 1 987 098 | 59 293 383 | 940 | 0 | 940 |
30425 | 0 | 19 483 | 19 483 | 0 | 669 | 669 | 0 | 1 955 | 1 955 | 0 | 18 197 | 18 197 |
30602 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
31904 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
32004 | 0 | 0 | 0 | 0 | 121 314 | 121 314 | 0 | 0 | 0 | 0 | 121 314 | 121 314 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32202 | 74 952 | 0 | 74 952 | 980 295 | 0 | 980 295 | 1 055 247 | 0 | 1 055 247 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 299 999 | 0 | 299 999 | 0 | 0 | 0 | 299 999 | 0 | 299 999 |
45201 | 9 445 | 0 | 9 445 | 11 092 | 0 | 11 092 | 18 793 | 0 | 18 793 | 1 744 | 0 | 1 744 |
45203 | 11 676 | 0 | 11 676 | 1 086 040 | 0 | 1 086 040 | 1 091 520 | 0 | 1 091 520 | 6 196 | 0 | 6 196 |
45204 | 14 838 | 0 | 14 838 | 314 360 | 0 | 314 360 | 114 138 | 0 | 114 138 | 215 060 | 0 | 215 060 |
45205 | 728 620 | 0 | 728 620 | 378 819 | 0 | 378 819 | 270 319 | 0 | 270 319 | 837 120 | 0 | 837 120 |
45206 | 1 119 167 | 173 146 | 1 292 313 | 108 708 | 52 577 | 161 285 | 85 704 | 64 010 | 149 714 | 1 142 171 | 161 713 | 1 303 884 |
45207 | 771 020 | 729 353 | 1 500 373 | 104 405 | 24 855 | 129 260 | 0 | 80 059 | 80 059 | 875 425 | 674 149 | 1 549 574 |
45208 | 1 780 560 | 1 446 726 | 3 227 286 | 610 000 | 49 698 | 659 698 | 10 400 | 145 218 | 155 618 | 2 380 160 | 1 351 206 | 3 731 366 |
45407 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 357 | 0 | 357 | 6 443 | 0 | 6 443 |
45502 | 0 | 686 | 686 | 0 | 25 | 25 | 0 | 711 | 711 | 0 | 0 | 0 |
45505 | 34 122 | 2 351 | 36 473 | 0 | 80 | 80 | 11 | 236 | 247 | 34 111 | 2 195 | 36 306 |
45506 | 236 265 | 1 391 502 | 1 627 767 | 0 | 44 977 | 44 977 | 177 089 | 583 089 | 760 178 | 59 176 | 853 390 | 912 566 |
45507 | 61 261 | 588 000 | 649 261 | 0 | 20 191 | 20 191 | 787 | 63 848 | 64 635 | 60 474 | 544 343 | 604 817 |
45509 | 17 695 | 17 194 | 34 889 | 7 581 | 10 369 | 17 950 | 10 429 | 14 736 | 25 165 | 14 847 | 12 827 | 27 674 |
45510 | 32 080 | 0 | 32 080 | 835 253 | 0 | 835 253 | 867 333 | 0 | 867 333 | 0 | 0 | 0 |
45604 | 398 650 | 2 601 936 | 3 000 586 | 0 | 1 052 366 | 1 052 366 | 0 | 730 715 | 730 715 | 398 650 | 2 923 587 | 3 322 237 |
45605 | 90 850 | 2 395 298 | 2 486 148 | 1 | 300 885 | 300 886 | 0 | 416 941 | 416 941 | 90 851 | 2 279 242 | 2 370 093 |
45606 | 741 485 | 2 729 928 | 3 471 413 | 0 | 98 157 | 98 157 | 0 | 384 959 | 384 959 | 741 485 | 2 443 126 | 3 184 611 |
45708 | 469 | 5 019 | 5 488 | 73 | 236 | 309 | 47 | 1 723 | 1 770 | 495 | 3 532 | 4 027 |
45812 | 421 191 | 238 192 | 659 383 | 0 | 8 183 | 8 183 | 1 | 23 909 | 23 910 | 421 190 | 222 466 | 643 656 |
45815 | 73 440 | 3 903 | 77 343 | 78 | 882 | 960 | 77 | 509 | 586 | 73 441 | 4 276 | 77 717 |
45912 | 595 | 1 058 | 1 653 | 1 | 36 | 37 | 0 | 106 | 106 | 596 | 988 | 1 584 |
45915 | 1 005 | 4 | 1 009 | 4 | 4 | 8 | 5 | 4 | 9 | 1 004 | 4 | 1 008 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 259 849 | 259 849 | 31 148 778 | 7 016 279 | 38 165 057 | 31 148 778 | 7 239 879 | 38 388 657 | 0 | 36 249 | 36 249 |
47408 | 0 | 0 | 0 | 132 430 891 | 88 532 652 | 220 963 543 | 132 430 891 | 88 532 652 | 220 963 543 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47423 | 3 310 398 | 4 373 | 3 314 771 | 698 594 | 50 789 | 749 383 | 697 358 | 50 602 | 747 960 | 3 311 634 | 4 560 | 3 316 194 |
47427 | 150 800 | 148 526 | 299 326 | 1 807 | 10 814 | 12 621 | 18 269 | 152 933 | 171 202 | 134 338 | 6 407 | 140 745 |
50205 | 319 255 | 0 | 319 255 | 25 160 243 | 0 | 25 160 243 | 23 772 215 | 0 | 23 772 215 | 1 707 283 | 0 | 1 707 283 |
50207 | 1 988 924 | 0 | 1 988 924 | 2 354 372 | 0 | 2 354 372 | 4 312 247 | 0 | 4 312 247 | 31 049 | 0 | 31 049 |
50208 | 778 710 | 0 | 778 710 | 2 326 370 | 0 | 2 326 370 | 3 073 330 | 0 | 3 073 330 | 31 750 | 0 | 31 750 |
50218 | 1 252 541 | 0 | 1 252 541 | 30 347 499 | 0 | 30 347 499 | 29 040 753 | 0 | 29 040 753 | 2 559 287 | 0 | 2 559 287 |
50221 | 4 922 | 0 | 4 922 | 23 000 | 0 | 23 000 | 16 877 | 0 | 16 877 | 11 045 | 0 | 11 045 |
50505 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
50709 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
60302 | 109 396 | 0 | 109 396 | 0 | 0 | 0 | 0 | 0 | 0 | 109 396 | 0 | 109 396 |
60306 | 60 489 | 0 | 60 489 | 0 | 0 | 0 | 60 489 | 0 | 60 489 | 0 | 0 | 0 |
60308 | 411 | 839 | 1 250 | 1 070 | 1 031 | 2 101 | 901 | 981 | 1 882 | 580 | 889 | 1 469 |
60310 | 1 857 | 0 | 1 857 | 1 418 | 462 | 1 880 | 1 604 | 462 | 2 066 | 1 671 | 0 | 1 671 |
60312 | 29 846 | 0 | 29 846 | 70 470 | 0 | 70 470 | 56 052 | 0 | 56 052 | 44 264 | 0 | 44 264 |
60314 | 0 | 1 332 | 1 332 | 0 | 2 679 | 2 679 | 0 | 3 173 | 3 173 | 0 | 838 | 838 |
60323 | 58 | 0 | 58 | 14 132 | 0 | 14 132 | 14 132 | 0 | 14 132 | 58 | 0 | 58 |
60336 | 2 500 | 0 | 2 500 | 1 213 | 0 | 1 213 | 264 | 0 | 264 | 3 449 | 0 | 3 449 |
60401 | 2 036 690 | 0 | 2 036 690 | 102 | 0 | 102 | 1 337 | 0 | 1 337 | 2 035 455 | 0 | 2 035 455 |
60415 | 815 | 0 | 815 | 40 | 0 | 40 | 102 | 0 | 102 | 753 | 0 | 753 |
60901 | 31 758 | 0 | 31 758 | 0 | 0 | 0 | 0 | 0 | 0 | 31 758 | 0 | 31 758 |
60906 | 5 994 | 0 | 5 994 | 874 | 0 | 874 | 0 | 0 | 0 | 6 868 | 0 | 6 868 |
61002 | 1 | 0 | 1 | 80 | 0 | 80 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 2 681 | 0 | 2 681 | 1 180 | 0 | 1 180 | 1 621 | 0 | 1 621 | 2 240 | 0 | 2 240 |
61009 | 453 | 0 | 453 | 803 | 0 | 803 | 972 | 0 | 972 | 284 | 0 | 284 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61013 | 461 | 0 | 461 | 28 | 0 | 28 | 489 | 0 | 489 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 561 | 0 | 34 561 | 34 561 | 0 | 34 561 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 809 338 | 0 | 809 338 | 809 338 | 0 | 809 338 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 762 518 | 0 | 762 518 | 762 518 | 0 | 762 518 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 755 | 0 | 18 755 | 18 755 | 0 | 18 755 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 4 071 | 268 | 4 339 | 486 | 0 | 486 | 1 005 | 67 | 1 072 | 3 552 | 201 | 3 753 |
62001 | 1 241 050 | 0 | 1 241 050 | 0 | 0 | 0 | 32 717 | 0 | 32 717 | 1 208 333 | 0 | 1 208 333 |
70606 | 12 144 136 | 0 | 12 144 136 | 1 473 530 | 0 | 1 473 530 | 43 266 | 0 | 43 266 | 13 574 400 | 0 | 13 574 400 |
70608 | 32 506 324 | 0 | 32 506 324 | 1 729 174 | 0 | 1 729 174 | 0 | 0 | 0 | 34 235 498 | 0 | 34 235 498 |
70609 | 73 209 | 0 | 73 209 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 75 095 | 0 | 75 095 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 30 491 | 0 | 30 491 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 31 949 | 0 | 31 949 |
70614 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
Итого по активу (баланс) | 64 146 635 | 13 137 666 | 77 284 301 | 346 361 737 | 108 762 136 | 455 123 873 | 341 799 373 | 109 837 955 | 451 637 328 | 68 708 999 | 12 061 847 | 80 770 846 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
10601 | 1 422 150 | 0 | 1 422 150 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 922 | 0 | 4 922 | 19 577 | 0 | 19 577 | 25 700 | 0 | 25 700 | 11 045 | 0 | 11 045 |
10609 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 1 029 175 | 0 | 1 029 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 175 | 0 | 1 029 175 |
20309 | 0 | 40 699 | 40 699 | 0 | 21 676 | 21 676 | 0 | 9 869 | 9 869 | 0 | 28 892 | 28 892 |
30109 | 80 | 7 495 | 7 575 | 0 | 17 941 | 17 941 | 0 | 18 509 | 18 509 | 80 | 8 063 | 8 143 |
30111 | 79 | 1 882 | 1 961 | 161 | 388 | 549 | 89 | 92 | 181 | 7 | 1 586 | 1 593 |
30126 | 65 | 0 | 65 | 4 611 | 0 | 4 611 | 4 607 | 0 | 4 607 | 61 | 0 | 61 |
30220 | 0 | 0 | 0 | 0 | 143 595 | 143 595 | 0 | 143 595 | 143 595 | 0 | 0 | 0 |
30226 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
30232 | 1 698 | 680 | 2 378 | 83 606 | 37 611 | 121 217 | 84 867 | 38 275 | 123 142 | 2 959 | 1 344 | 4 303 |
30601 | 9 311 | 400 | 9 711 | 1 364 549 | 1 141 | 1 365 690 | 1 358 258 | 796 | 1 359 054 | 3 020 | 55 | 3 075 |
31502 | 434 404 | 0 | 434 404 | 19 863 071 | 0 | 19 863 071 | 19 428 667 | 0 | 19 428 667 | 0 | 0 | 0 |
31503 | 739 025 | 0 | 739 025 | 7 235 261 | 0 | 7 235 261 | 6 496 236 | 0 | 6 496 236 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 189 896 | 0 | 189 896 | 189 896 | 0 | 189 896 |
32015 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 62 892 | 62 892 | 0 | 1 999 391 | 1 999 391 | 0 | 1 936 499 | 1 936 499 |
405 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 759 391 | 118 979 | 878 370 | 8 884 847 | 1 265 300 | 10 150 147 | 9 248 908 | 1 226 412 | 10 475 320 | 1 123 452 | 80 091 | 1 203 543 |
408.1 | 60 303 | 85 460 | 145 763 | 890 669 | 2 284 647 | 3 175 316 | 893 101 | 2 235 517 | 3 128 618 | 62 735 | 36 330 | 99 065 |
408.2 | 445 081 | 413 110 | 858 191 | 4 087 206 | 2 211 754 | 6 298 960 | 4 194 323 | 2 147 112 | 6 341 435 | 552 198 | 348 468 | 900 666 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42104 | 12 966 | 11 365 | 24 331 | 0 | 1 768 | 1 768 | 0 | 381 | 381 | 12 966 | 9 978 | 22 944 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42303 | 18 688 | 0 | 18 688 | 10 870 | 32 | 10 902 | 23 761 | 3 085 | 26 846 | 31 579 | 3 053 | 34 632 |
42304 | 200 739 | 31 693 | 232 432 | 51 063 | 10 938 | 62 001 | 54 755 | 5 978 | 60 733 | 204 431 | 26 733 | 231 164 |
42305 | 500 321 | 132 901 | 633 222 | 53 995 | 38 578 | 92 573 | 65 828 | 37 892 | 103 720 | 512 154 | 132 215 | 644 369 |
42306 | 10 726 213 | 6 083 620 | 16 809 833 | 1 540 540 | 1 071 034 | 2 611 574 | 1 594 041 | 468 535 | 2 062 576 | 10 779 714 | 5 481 121 | 16 260 835 |
42307 | 24 814 | 79 504 | 104 318 | 25 646 | 32 904 | 58 550 | 27 259 | 27 445 | 54 704 | 26 427 | 74 045 | 100 472 |
42309 | 54 | 4 484 | 4 538 | 20 | 489 | 509 | 22 | 154 | 176 | 56 | 4 149 | 4 205 |
42311 | 28 | 0 | 28 | 55 | 0 | 55 | 55 | 0 | 55 | 28 | 0 | 28 |
42312 | 21 | 0 | 21 | 7 | 0 | 7 | 27 | 0 | 27 | 41 | 0 | 41 |
42313 | 490 | 0 | 490 | 21 | 0 | 21 | 97 | 0 | 97 | 566 | 0 | 566 |
42314 | 470 | 0 | 470 | 41 | 0 | 41 | 7 | 0 | 7 | 436 | 0 | 436 |
42315 | 389 | 0 | 389 | 29 | 0 | 29 | 0 | 0 | 0 | 360 | 0 | 360 |
42506 | 0 | 183 790 | 183 790 | 0 | 188 732 | 188 732 | 0 | 4 942 | 4 942 | 0 | 0 | 0 |
42604 | 0 | 325 | 325 | 0 | 33 | 33 | 0 | 11 | 11 | 0 | 303 | 303 |
42605 | 1 500 | 4 806 | 6 306 | 0 | 4 630 | 4 630 | 0 | 149 | 149 | 1 500 | 325 | 1 825 |
42606 | 51 532 | 21 604 | 73 136 | 6 435 | 6 198 | 12 633 | 4 269 | 2 060 | 6 329 | 49 366 | 17 466 | 66 832 |
42607 | 850 | 3 380 | 4 230 | 0 | 339 | 339 | 8 | 119 | 127 | 858 | 3 160 | 4 018 |
42609 | 0 | 556 | 556 | 0 | 63 | 63 | 0 | 19 | 19 | 0 | 512 | 512 |
42613 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 31 | 0 | 31 | 0 | 0 | 0 | 7 | 0 | 7 | 38 | 0 | 38 |
42615 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 340 | 0 | 340 | 55 | 0 | 55 | 0 | 0 | 0 | 285 | 0 | 285 |
44007 | 0 | 1 586 608 | 1 586 608 | 0 | 159 260 | 159 260 | 0 | 54 503 | 54 503 | 0 | 1 481 851 | 1 481 851 |
45215 | 1 061 914 | 0 | 1 061 914 | 308 230 | 0 | 308 230 | 558 114 | 0 | 558 114 | 1 311 798 | 0 | 1 311 798 |
45515 | 131 132 | 0 | 131 132 | 76 933 | 0 | 76 933 | 1 998 | 0 | 1 998 | 56 197 | 0 | 56 197 |
45615 | 641 250 | 0 | 641 250 | 137 362 | 0 | 137 362 | 109 300 | 0 | 109 300 | 613 188 | 0 | 613 188 |
45715 | 3 009 | 0 | 3 009 | 2 356 | 0 | 2 356 | 89 | 0 | 89 | 742 | 0 | 742 |
45818 | 734 567 | 0 | 734 567 | 24 351 | 0 | 24 351 | 8 998 | 0 | 8 998 | 719 214 | 0 | 719 214 |
45918 | 2 628 | 0 | 2 628 | 107 | 0 | 107 | 37 | 0 | 37 | 2 558 | 0 | 2 558 |
47403 | 0 | 0 | 0 | 31 582 880 | 40 485 | 31 623 365 | 31 582 880 | 40 485 | 31 623 365 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 131 660 855 | 89 163 078 | 220 823 933 | 131 660 855 | 89 163 078 | 220 823 933 | 0 | 0 | 0 |
47411 | 48 715 | 444 | 49 159 | 106 336 | 14 771 | 121 107 | 112 994 | 14 601 | 127 595 | 55 373 | 274 | 55 647 |
47416 | 0 | 0 | 0 | 17 793 | 176 052 | 193 845 | 17 793 | 177 323 | 195 116 | 0 | 1 271 | 1 271 |
47422 | 1 861 | 2 | 1 863 | 61 305 | 49 614 | 110 919 | 61 219 | 49 614 | 110 833 | 1 775 | 2 | 1 777 |
47425 | 870 978 | 0 | 870 978 | 238 721 | 0 | 238 721 | 229 341 | 0 | 229 341 | 861 598 | 0 | 861 598 |
47426 | 204 | 29 088 | 29 292 | 15 345 | 44 573 | 59 918 | 15 401 | 15 969 | 31 370 | 260 | 484 | 744 |
50219 | 2 631 | 0 | 2 631 | 1 916 | 0 | 1 916 | 9 988 | 0 | 9 988 | 10 703 | 0 | 10 703 |
50220 | 42 545 | 0 | 42 545 | 46 985 | 0 | 46 985 | 35 169 | 0 | 35 169 | 30 729 | 0 | 30 729 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52006 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
52306 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
52307 | 0 | 284 329 | 284 329 | 0 | 30 577 | 30 577 | 0 | 11 173 | 11 173 | 0 | 264 925 | 264 925 |
52501 | 25 | 1 269 | 1 294 | 0 | 136 | 136 | 53 | 1 407 | 1 460 | 78 | 2 540 | 2 618 |
60301 | 5 437 | 0 | 5 437 | 9 307 | 0 | 9 307 | 10 827 | 0 | 10 827 | 6 957 | 0 | 6 957 |
60305 | 27 861 | 0 | 27 861 | 55 537 | 0 | 55 537 | 46 614 | 0 | 46 614 | 18 938 | 0 | 18 938 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60311 | 15 563 | 0 | 15 563 | 29 845 | 0 | 29 845 | 25 615 | 0 | 25 615 | 11 333 | 0 | 11 333 |
60313 | 9 | 0 | 9 | 7 | 20 | 27 | 8 | 20 | 28 | 10 | 0 | 10 |
60322 | 83 | 0 | 83 | 166 | 0 | 166 | 85 | 0 | 85 | 2 | 0 | 2 |
60324 | 5 014 | 0 | 5 014 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
60335 | 9 422 | 0 | 9 422 | 13 580 | 0 | 13 580 | 7 730 | 0 | 7 730 | 3 572 | 0 | 3 572 |
60414 | 750 879 | 0 | 750 879 | 1 337 | 0 | 1 337 | 5 743 | 0 | 5 743 | 755 285 | 0 | 755 285 |
60903 | 8 623 | 0 | 8 623 | 0 | 0 | 0 | 803 | 0 | 803 | 9 426 | 0 | 9 426 |
61301 | 6 618 | 11 089 | 17 707 | 67 961 | 216 762 | 284 723 | 72 116 | 232 459 | 304 575 | 10 773 | 26 786 | 37 559 |
61304 | 939 | 0 | 939 | 903 | 0 | 903 | 10 779 | 0 | 10 779 | 10 815 | 0 | 10 815 |
61701 | 87 641 | 0 | 87 641 | 0 | 0 | 0 | 0 | 0 | 0 | 87 641 | 0 | 87 641 |
62002 | 206 011 | 0 | 206 011 | 6 544 | 0 | 6 544 | 0 | 0 | 0 | 199 467 | 0 | 199 467 |
70601 | 11 777 728 | 0 | 11 777 728 | 15 | 0 | 15 | 1 536 337 | 0 | 1 536 337 | 13 314 050 | 0 | 13 314 050 |
70603 | 32 091 219 | 0 | 32 091 219 | 0 | 0 | 0 | 1 423 097 | 0 | 1 423 097 | 33 514 316 | 0 | 33 514 316 |
70604 | 71 539 | 0 | 71 539 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 77 273 | 0 | 77 273 |
70605 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70613 | 16 552 | 0 | 16 552 | 0 | 0 | 0 | 0 | 0 | 0 | 16 552 | 0 | 16 552 |
70615 | 87 992 | 0 | 87 992 | 0 | 0 | 0 | 0 | 0 | 0 | 87 992 | 0 | 87 992 |
Итого по пассиву (баланс) | 68 144 738 | 9 139 563 | 77 284 301 | 208 593 418 | 97 298 011 | 305 891 429 | 211 247 004 | 98 130 970 | 309 377 974 | 70 798 324 | 9 972 522 | 80 770 846 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 173 319 | 0 | 173 319 | 723 | 0 | 723 | 174 042 | 0 | 174 042 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 920 | 0 | 1 920 | 45 | 0 | 45 |
80801 | 333 | 0 | 333 | 6 029 | 0 | 6 029 | 6 362 | 0 | 6 362 | 0 | 0 | 0 |
80901 | 2 036 | 0 | 2 036 | 250 | 0 | 250 | 2 286 | 0 | 2 286 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
Итого по активу (баланс) | 175 688 | 0 | 175 688 | 9 115 | 0 | 9 115 | 184 758 | 0 | 184 758 | 45 | 0 | 45 |
Пассив | ||||||||||||
85101 | 129 450 | 0 | 129 450 | 173 699 | 0 | 173 699 | 44 249 | 0 | 44 249 | 0 | 0 | 0 |
85201 | 17 | 0 | 17 | 173 902 | 0 | 173 902 | 173 930 | 0 | 173 930 | 45 | 0 | 45 |
85401 | 1 124 | 0 | 1 124 | 1 287 | 0 | 1 287 | 163 | 0 | 163 | 0 | 0 | 0 |
85501 | 45 097 | 0 | 45 097 | 46 531 | 0 | 46 531 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 175 688 | 0 | 175 688 | 395 419 | 0 | 395 419 | 219 776 | 0 | 219 776 | 45 | 0 | 45 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 299 281 | 0 | 2 299 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 281 | 0 | 2 299 281 |
90901 | 2 511 892 | 0 | 2 511 892 | 288 981 | 0 | 288 981 | 334 745 | 0 | 334 745 | 2 466 128 | 0 | 2 466 128 |
90902 | 384 591 | 1 | 384 592 | 245 445 | 0 | 245 445 | 177 125 | 1 | 177 126 | 452 911 | 0 | 452 911 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 19 005 934 | 7 271 968 | 26 277 902 | 1 490 835 | 244 764 | 1 735 599 | 3 875 218 | 1 462 784 | 5 338 002 | 16 621 551 | 6 053 948 | 22 675 499 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 30 691 | 0 | 30 691 | 0 | 0 | 0 | 0 | 0 | 0 | 30 691 | 0 | 30 691 |
91502 | 85 176 | 0 | 85 176 | 10 785 | 0 | 10 785 | 5 076 | 0 | 5 076 | 90 885 | 0 | 90 885 |
91604 | 41 525 | 15 336 | 56 861 | 17 779 | 577 | 18 356 | 1 446 | 1 645 | 3 091 | 57 858 | 14 268 | 72 126 |
91605 | 0 | 0 | 0 | 406 | 0 | 406 | 147 | 0 | 147 | 259 | 0 | 259 |
91704 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 0 | 0 | 0 | 6 183 | 0 | 6 183 |
91802 | 82 946 | 0 | 82 946 | 0 | 0 | 0 | 0 | 0 | 0 | 82 946 | 0 | 82 946 |
91803 | 24 188 | 0 | 24 188 | 101 | 0 | 101 | 1 458 | 0 | 1 458 | 22 831 | 0 | 22 831 |
99998 | 20 973 380 | 0 | 20 973 380 | 10 019 549 | 0 | 10 019 549 | 5 869 525 | 0 | 5 869 525 | 25 123 404 | 0 | 25 123 404 |
Итого по активу (баланс) | 45 945 798 | 7 287 305 | 53 233 103 | 12 073 883 | 245 341 | 12 319 224 | 10 264 742 | 1 464 430 | 11 729 172 | 47 754 939 | 6 068 216 | 53 823 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
91311 | 1 720 532 | 284 329 | 2 004 861 | 0 | 293 713 | 293 713 | 0 | 9 384 | 9 384 | 1 720 532 | 0 | 1 720 532 |
91312 | 14 328 039 | 0 | 14 328 039 | 675 783 | 0 | 675 783 | 3 396 315 | 0 | 3 396 315 | 17 048 571 | 0 | 17 048 571 |
91314 | 110 900 | 0 | 110 900 | 1 975 499 | 0 | 1 975 499 | 2 194 489 | 0 | 2 194 489 | 329 890 | 0 | 329 890 |
91315 | 2 104 823 | 14 385 | 2 119 208 | 148 712 | 1 444 | 150 156 | 1 509 097 | 494 | 1 509 591 | 3 465 208 | 13 435 | 3 478 643 |
91316 | 97 618 | 0 | 97 618 | 111 229 | 0 | 111 229 | 62 546 | 0 | 62 546 | 48 935 | 0 | 48 935 |
91317 | 444 530 | 349 766 | 794 296 | 1 265 960 | 1 520 910 | 2 786 870 | 1 188 255 | 1 799 806 | 2 988 061 | 366 825 | 628 662 | 995 487 |
91319 | 1 292 656 | 0 | 1 292 656 | 576 968 | 0 | 576 968 | 559 856 | 0 | 559 856 | 1 275 544 | 0 | 1 275 544 |
91507 | 225 714 | 0 | 225 714 | 0 | 0 | 0 | 0 | 0 | 0 | 225 714 | 0 | 225 714 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 32 259 723 | 0 | 32 259 723 | 5 859 176 | 0 | 5 859 176 | 2 299 204 | 0 | 2 299 204 | 28 699 751 | 0 | 28 699 751 |
Итого по пассиву (баланс) | 52 584 623 | 648 480 | 53 233 103 | 10 614 398 | 1 816 067 | 12 430 465 | 11 210 833 | 1 809 684 | 13 020 517 | 53 181 058 | 642 097 | 53 823 155 |
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 | ||||||||||||
93901 | 3 030 994 | 362 133 | 3 393 127 | 69 643 801 | 6 324 027 | 75 967 828 | 71 075 924 | 6 570 597 | 77 646 521 | 1 598 871 | 115 563 | 1 714 434 |
93902 | 0 | 214 140 | 214 140 | 0 | 4 104 138 | 4 104 138 | 0 | 3 919 785 | 3 919 785 | 0 | 398 493 | 398 493 |
94002 | 0 | 82 507 | 82 507 | 0 | 718 892 | 718 892 | 0 | 771 870 | 771 870 | 0 | 29 529 | 29 529 |
99996 | 3 669 649 | 0 | 3 669 649 | 81 008 403 | 0 | 81 008 403 | 82 540 969 | 0 | 82 540 969 | 2 137 083 | 0 | 2 137 083 |
Итого по активу (баланс) | 6 700 643 | 658 780 | 7 359 423 | 150 652 204 | 11 147 057 | 161 799 261 | 153 616 893 | 11 262 252 | 164 879 145 | 3 735 954 | 543 585 | 4 279 539 |
Пассив | ||||||||||||
96901 | 113 246 | 3 259 598 | 3 372 844 | 1 801 475 | 76 047 392 | 77 848 867 | 1 797 858 | 74 389 461 | 76 187 319 | 109 629 | 1 601 667 | 1 711 296 |
96902 | 0 | 255 552 | 255 552 | 0 | 3 999 433 | 3 999 433 | 0 | 4 169 668 | 4 169 668 | 0 | 425 787 | 425 787 |
97002 | 0 | 41 253 | 41 253 | 0 | 692 669 | 692 669 | 0 | 651 416 | 651 416 | 0 | 0 | 0 |
99997 | 3 689 774 | 0 | 3 689 774 | 82 338 177 | 0 | 82 338 177 | 80 790 859 | 0 | 80 790 859 | 2 142 456 | 0 | 2 142 456 |
Итого по пассиву (баланс) | 3 803 020 | 3 556 403 | 7 359 423 | 84 139 652 | 80 739 494 | 164 879 146 | 82 588 717 | 79 210 545 | 161 799 262 | 2 252 085 | 2 027 454 | 4 279 539 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 883 849 750,0800 | 0 | 0 | 3 016 430 783,0000 | 0 | 0 | 3 054 617 618,0000 | 0 | 0 | 845 662 915,0800 |
Итого по активу (баланс) | 0 | 0 | 883 849 754,0800 | 0 | 0 | 3 016 430 783,0000 | 0 | 0 | 3 054 617 618,0000 | 0 | 0 | 845 662 919,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 873 138 356,0800 | 0 | 0 | 2 227 172 376,0000 | 0 | 0 | 2 192 121 421,0000 | 0 | 0 | 838 087 401,0800 |
98050 | 0 | 0 | 4 584 149,0000 | 0 | 0 | 1 391 576 663,0000 | 0 | 0 | 1 389 243 245,0000 | 0 | 0 | 2 250 731,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 629 590 186,0000 | 0 | 0 | 6 629 590 186,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 489 462,0000 | 0 | 0 | 493 512,0000 | 0 | 0 | 4 050,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 338 506,0000 | 0 | 0 | 313 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 025 506,0000 |
98090 | 0 | 0 | 2 299 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 299 281,0000 |
Итого по пассиву (баланс) | 0 | 0 | 883 849 754,0800 | 0 | 0 | 10 249 145 737,0000 | 0 | 0 | 10 210 958 902,0000 | 0 | 0 | 845 662 919,0800 |
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