Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
Код формы по ОКУД 0409101
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 | 5 275 | 0 | 5 275 | 5 680 | 0 | 5 680 | 5 575 | 0 | 5 575 | 5 380 | 0 | 5 380 |
20202 | 109 479 | 95 706 | 205 185 | 1 208 486 | 1 630 967 | 2 839 453 | 1 217 714 | 1 641 064 | 2 858 778 | 100 251 | 85 609 | 185 860 |
20208 | 4 005 | 309 | 4 314 | 12 800 | 1 133 | 13 933 | 13 963 | 1 160 | 15 123 | 2 842 | 282 | 3 124 |
20209 | 10 900 | 0 | 10 900 | 297 165 | 103 092 | 400 257 | 308 065 | 103 092 | 411 157 | 0 | 0 | 0 |
30102 | 373 013 | 0 | 373 013 | 22 995 441 | 0 | 22 995 441 | 23 114 456 | 0 | 23 114 456 | 253 998 | 0 | 253 998 |
30110 | 17 372 | 43 940 | 61 312 | 1 154 138 | 64 879 | 1 219 017 | 1 157 290 | 70 168 | 1 227 458 | 14 220 | 38 651 | 52 871 |
30114 | 0 | 632 128 | 632 128 | 0 | 6 350 463 | 6 350 463 | 0 | 6 529 103 | 6 529 103 | 0 | 453 488 | 453 488 |
30202 | 89 333 | 0 | 89 333 | 0 | 0 | 0 | 4 018 | 0 | 4 018 | 85 315 | 0 | 85 315 |
30204 | 109 898 | 0 | 109 898 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 107 121 | 0 | 107 121 |
30221 | 0 | 0 | 0 | 59 673 | 720 507 | 780 180 | 59 673 | 720 507 | 780 180 | 0 | 0 | 0 |
30233 | 124 | 111 | 235 | 62 190 | 65 052 | 127 242 | 62 302 | 65 074 | 127 376 | 12 | 89 | 101 |
30402 | 32 188 | 0 | 32 188 | 3 519 276 | 0 | 3 519 276 | 3 528 266 | 0 | 3 528 266 | 23 198 | 0 | 23 198 |
30404 | 0 | 0 | 0 | 3 097 221 | 0 | 3 097 221 | 3 097 221 | 0 | 3 097 221 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 923 960 | 0 | 923 960 | 923 960 | 0 | 923 960 | 0 | 0 | 0 |
30602 | 808 | 1 372 | 2 180 | 4 209 | 52 | 4 261 | 197 | 77 | 274 | 4 820 | 1 347 | 6 167 |
32002 | 0 | 0 | 0 | 2 894 000 | 164 226 | 3 058 226 | 2 894 000 | 164 226 | 3 058 226 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 762 000 | 216 581 | 1 978 581 | 1 271 000 | 163 990 | 1 434 990 | 491 000 | 52 591 | 543 591 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 271 688 | 0 | 271 688 | 0 | 0 | 0 | 271 688 | 0 | 271 688 |
44603 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
44606 | 42 010 | 0 | 42 010 | 31 000 | 0 | 31 000 | 12 000 | 0 | 12 000 | 61 010 | 0 | 61 010 |
45201 | 2 916 | 0 | 2 916 | 7 218 | 0 | 7 218 | 7 573 | 0 | 7 573 | 2 561 | 0 | 2 561 |
45203 | 461 342 | 3 369 | 464 711 | 691 834 | 1 358 | 693 192 | 800 617 | 4 727 | 805 344 | 352 559 | 0 | 352 559 |
45204 | 297 484 | 115 714 | 413 198 | 308 212 | 61 371 | 369 583 | 483 609 | 117 433 | 601 042 | 122 087 | 59 652 | 181 739 |
45205 | 934 086 | 185 278 | 1 119 364 | 298 720 | 23 484 | 322 204 | 512 695 | 51 974 | 564 669 | 720 111 | 156 788 | 876 899 |
45206 | 3 287 988 | 68 298 | 3 356 286 | 267 702 | 59 422 | 327 124 | 425 855 | 7 037 | 432 892 | 3 129 835 | 120 683 | 3 250 518 |
45207 | 767 892 | 1 653 180 | 2 421 072 | 272 738 | 93 144 | 365 882 | 182 944 | 376 151 | 559 095 | 857 686 | 1 370 173 | 2 227 859 |
45208 | 547 926 | 295 495 | 843 421 | 226 411 | 10 848 | 237 259 | 14 589 | 21 938 | 36 527 | 759 748 | 284 405 | 1 044 153 |
45407 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 583 | 0 | 583 | 2 092 | 0 | 2 092 |
45408 | 18 325 | 0 | 18 325 | 0 | 0 | 0 | 0 | 0 | 0 | 18 325 | 0 | 18 325 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 300 | 57 716 | 58 016 | 0 | 2 357 | 2 357 | 300 | 55 359 | 55 659 |
45504 | 12 660 | 86 642 | 99 302 | 17 896 | 4 064 | 21 960 | 14 377 | 7 667 | 22 044 | 16 179 | 83 039 | 99 218 |
45505 | 539 978 | 807 955 | 1 347 933 | 62 060 | 37 760 | 99 820 | 32 626 | 113 483 | 146 109 | 569 412 | 732 232 | 1 301 644 |
45506 | 564 601 | 419 106 | 983 707 | 12 530 | 97 297 | 109 827 | 7 379 | 303 000 | 310 379 | 569 752 | 213 403 | 783 155 |
45507 | 28 742 | 54 841 | 83 583 | 0 | 2 052 | 2 052 | 150 | 3 712 | 3 862 | 28 592 | 53 181 | 81 773 |
45509 | 3 213 | 6 498 | 9 711 | 5 512 | 6 772 | 12 284 | 5 691 | 7 425 | 13 116 | 3 034 | 5 845 | 8 879 |
45510 | 9 095 | 0 | 9 095 | 150 133 | 0 | 150 133 | 157 793 | 0 | 157 793 | 1 435 | 0 | 1 435 |
45601 | 0 | 18 249 | 18 249 | 0 | 18 873 | 18 873 | 0 | 20 514 | 20 514 | 0 | 16 608 | 16 608 |
45602 | 0 | 41 293 | 41 293 | 0 | 1 196 | 1 196 | 0 | 23 113 | 23 113 | 0 | 19 376 | 19 376 |
45603 | 0 | 49 479 | 49 479 | 0 | 1 745 | 1 745 | 0 | 7 075 | 7 075 | 0 | 44 149 | 44 149 |
45604 | 1 129 749 | 1 591 569 | 2 721 318 | 349 878 | 499 603 | 849 481 | 0 | 800 237 | 800 237 | 1 479 627 | 1 290 935 | 2 770 562 |
45605 | 0 | 1 665 046 | 1 665 046 | 0 | 1 275 659 | 1 275 659 | 0 | 778 112 | 778 112 | 0 | 2 162 593 | 2 162 593 |
45606 | 0 | 1 452 428 | 1 452 428 | 0 | 54 311 | 54 311 | 0 | 102 487 | 102 487 | 0 | 1 404 252 | 1 404 252 |
45702 | 0 | 8 703 | 8 703 | 0 | 327 | 327 | 0 | 449 | 449 | 0 | 8 581 | 8 581 |
45708 | 0 | 19 | 19 | 0 | 33 | 33 | 0 | 52 | 52 | 0 | 0 | 0 |
45812 | 125 709 | 64 321 | 190 030 | 8 765 | 94 725 | 103 490 | 64 441 | 38 851 | 103 292 | 70 033 | 120 195 | 190 228 |
45815 | 24 021 | 46 945 | 70 966 | 247 | 129 473 | 129 720 | 0 | 130 573 | 130 573 | 24 268 | 45 845 | 70 113 |
45912 | 266 | 0 | 266 | 0 | 547 | 547 | 0 | 0 | 0 | 266 | 547 | 813 |
45915 | 238 | 0 | 238 | 3 | 0 | 3 | 0 | 0 | 0 | 241 | 0 | 241 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 638 | 0 | 638 | 23 948 819 | 23 505 918 | 47 454 737 | 23 948 889 | 23 505 918 | 47 454 807 | 568 | 0 | 568 |
47408 | 0 | 0 | 0 | 24 864 371 | 75 507 958 | 100 372 329 | 24 864 371 | 75 507 958 | 100 372 329 | 0 | 0 | 0 |
47423 | 8 906 | 996 | 9 902 | 4 459 | 340 667 | 345 126 | 4 460 | 340 733 | 345 193 | 8 905 | 930 | 9 835 |
47427 | 368 | 6 622 | 6 990 | 2 636 | 10 118 | 12 754 | 1 895 | 7 277 | 9 172 | 1 109 | 9 463 | 10 572 |
50207 | 1 160 252 | 0 | 1 160 252 | 148 596 | 0 | 148 596 | 175 671 | 0 | 175 671 | 1 133 177 | 0 | 1 133 177 |
50208 | 825 029 | 0 | 825 029 | 5 650 | 0 | 5 650 | 160 233 | 0 | 160 233 | 670 446 | 0 | 670 446 |
50211 | 0 | 72 297 | 72 297 | 0 | 3 247 | 3 247 | 0 | 3 749 | 3 749 | 0 | 71 795 | 71 795 |
50221 | 15 410 | 0 | 15 410 | 12 842 | 0 | 12 842 | 13 472 | 0 | 13 472 | 14 780 | 0 | 14 780 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50605 | 27 718 | 0 | 27 718 | 19 218 | 0 | 19 218 | 27 031 | 0 | 27 031 | 19 905 | 0 | 19 905 |
50606 | 120 385 | 0 | 120 385 | 107 117 | 0 | 107 117 | 74 330 | 0 | 74 330 | 153 172 | 0 | 153 172 |
50608 | 0 | 1 405 | 1 405 | 0 | 53 | 53 | 0 | 73 | 73 | 0 | 1 385 | 1 385 |
50621 | 1 636 | 0 | 1 636 | 6 783 | 0 | 6 783 | 7 565 | 0 | 7 565 | 854 | 0 | 854 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 1 256 576 | 0 | 1 256 576 | 952 685 | 0 | 952 685 | 717 283 | 0 | 717 283 | 1 491 978 | 0 | 1 491 978 |
51406 | 157 478 | 0 | 157 478 | 90 871 | 0 | 90 871 | 0 | 0 | 0 | 248 349 | 0 | 248 349 |
52503 | 103 315 | 312 | 103 627 | 26 987 | 2 240 | 29 227 | 30 385 | 571 | 30 956 | 99 917 | 1 981 | 101 898 |
60102 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
60302 | 214 | 0 | 214 | 1 717 | 0 | 1 717 | 1 544 | 0 | 1 544 | 387 | 0 | 387 |
60306 | 0 | 0 | 0 | 8 699 | 0 | 8 699 | 8 699 | 0 | 8 699 | 0 | 0 | 0 |
60308 | 385 | 0 | 385 | 939 | 0 | 939 | 1 100 | 0 | 1 100 | 224 | 0 | 224 |
60310 | 2 278 | 0 | 2 278 | 971 | 34 | 1 005 | 923 | 34 | 957 | 2 326 | 0 | 2 326 |
60312 | 6 628 | 0 | 6 628 | 9 441 | 0 | 9 441 | 10 335 | 0 | 10 335 | 5 734 | 0 | 5 734 |
60314 | 61 | 1 375 | 1 436 | 185 | 974 | 1 159 | 246 | 459 | 705 | 0 | 1 890 | 1 890 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 243 695 | 0 | 243 695 | 69 | 0 | 69 | 0 | 0 | 0 | 243 764 | 0 | 243 764 |
60701 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 280 | 0 | 280 | 53 | 0 | 53 | 49 | 0 | 49 | 284 | 0 | 284 |
61008 | 1 624 | 0 | 1 624 | 369 | 0 | 369 | 477 | 0 | 477 | 1 516 | 0 | 1 516 |
61009 | 133 | 0 | 133 | 424 | 0 | 424 | 73 | 0 | 73 | 484 | 0 | 484 |
61010 | 145 | 0 | 145 | 1 | 0 | 1 | 21 | 0 | 21 | 125 | 0 | 125 |
61011 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 0 | 0 | 0 | 4 515 | 0 | 4 515 |
61210 | 0 | 0 | 0 | 1 143 708 | 0 | 1 143 708 | 1 143 708 | 0 | 1 143 708 | 0 | 0 | 0 |
61403 | 18 895 | 425 | 19 320 | 14 330 | 0 | 14 330 | 3 102 | 59 | 3 161 | 30 123 | 366 | 30 489 |
70606 | 5 491 935 | 0 | 5 491 935 | 1 750 400 | 0 | 1 750 400 | 1 380 | 0 | 1 380 | 7 240 955 | 0 | 7 240 955 |
70607 | 13 821 | 0 | 13 821 | 10 114 | 0 | 10 114 | 10 781 | 0 | 10 781 | 13 154 | 0 | 13 154 |
70608 | 3 800 227 | 0 | 3 800 227 | 733 329 | 0 | 733 329 | 0 | 0 | 0 | 4 533 556 | 0 | 4 533 556 |
70611 | 26 610 | 0 | 26 610 | 7 905 | 0 | 7 905 | 1 307 | 0 | 1 307 | 33 208 | 0 | 33 208 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 15 410 | 0 | 15 410 | 13 472 | 0 | 13 472 | 12 842 | 0 | 12 842 | 14 780 | 0 | 14 780 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 563 989 | 0 | 563 989 | 0 | 0 | 0 | 0 | 0 | 0 | 563 989 | 0 | 563 989 |
30109 | 4 | 1 408 | 1 412 | 0 | 11 738 | 11 738 | 0 | 12 238 | 12 238 | 4 | 1 908 | 1 912 |
30111 | 410 | 2 211 | 2 621 | 201 | 876 | 1 077 | 35 | 1 151 | 1 186 | 244 | 2 486 | 2 730 |
30220 | 0 | 0 | 0 | 0 | 34 137 | 34 137 | 0 | 34 137 | 34 137 | 0 | 0 | 0 |
30232 | 1 693 | 827 | 2 520 | 54 316 | 48 224 | 102 540 | 54 058 | 49 392 | 103 450 | 1 435 | 1 995 | 3 430 |
30408 | 0 | 0 | 0 | 1 048 211 | 0 | 1 048 211 | 1 048 211 | 0 | 1 048 211 | 0 | 0 | 0 |
30601 | 81 383 | 0 | 81 383 | 430 491 | 0 | 430 491 | 364 055 | 0 | 364 055 | 14 947 | 0 | 14 947 |
31302 | 415 000 | 172 666 | 587 666 | 4 574 000 | 1 202 731 | 5 776 731 | 4 159 000 | 1 030 065 | 5 189 065 | 0 | 0 | 0 |
31303 | 122 000 | 0 | 122 000 | 1 449 001 | 462 822 | 1 911 823 | 1 547 000 | 573 541 | 2 120 541 | 219 999 | 110 719 | 330 718 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 |
31406 | 0 | 61 767 | 61 767 | 0 | 3 725 | 3 725 | 0 | 22 612 | 22 612 | 0 | 80 654 | 80 654 |
31407 | 0 | 292 410 | 292 410 | 0 | 12 922 | 12 922 | 0 | 6 881 | 6 881 | 0 | 286 369 | 286 369 |
40502 | 4 661 | 0 | 4 661 | 164 032 | 0 | 164 032 | 166 952 | 0 | 166 952 | 7 581 | 0 | 7 581 |
40701 | 22 329 | 0 | 22 329 | 11 688 | 0 | 11 688 | 11 839 | 0 | 11 839 | 22 480 | 0 | 22 480 |
40702 | 1 286 473 | 288 444 | 1 574 917 | 16 401 491 | 1 431 234 | 17 832 725 | 16 054 713 | 1 201 144 | 17 255 857 | 939 695 | 58 354 | 998 049 |
40703 | 127 555 | 11 084 | 138 639 | 68 634 | 12 898 | 81 532 | 63 113 | 3 728 | 66 841 | 122 034 | 1 914 | 123 948 |
40802 | 25 844 | 163 | 26 007 | 69 092 | 179 | 69 271 | 61 119 | 176 | 61 295 | 17 871 | 160 | 18 031 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 5 937 | 69 102 | 75 039 | 31 856 | 2 318 444 | 2 350 300 | 30 605 | 2 266 116 | 2 296 721 | 4 686 | 16 774 | 21 460 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 563 260 | 247 443 | 810 703 | 2 062 225 | 2 441 229 | 4 503 454 | 1 988 881 | 2 569 238 | 4 558 119 | 489 916 | 375 452 | 865 368 |
40820 | 9 981 | 32 379 | 42 360 | 17 974 | 34 813 | 52 787 | 20 625 | 38 745 | 59 370 | 12 632 | 36 311 | 48 943 |
40901 | 56 178 | 0 | 56 178 | 11 900 | 0 | 11 900 | 145 714 | 0 | 145 714 | 189 992 | 0 | 189 992 |
40911 | 4 356 | 0 | 4 356 | 61 762 | 0 | 61 762 | 60 230 | 0 | 60 230 | 2 824 | 0 | 2 824 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 8 279 | 25 029 | 33 308 | 0 | 1 141 | 1 141 | 8 720 | 655 | 9 375 | 16 999 | 24 543 | 41 542 |
42105 | 447 420 | 417 546 | 864 966 | 2 000 | 50 741 | 52 741 | 450 000 | 11 470 | 461 470 | 895 420 | 378 275 | 1 273 695 |
42106 | 55 400 | 0 | 55 400 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 40 400 | 0 | 40 400 |
42107 | 9 850 | 0 | 9 850 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42303 | 52 769 | 17 363 | 70 132 | 49 184 | 17 151 | 66 335 | 48 297 | 34 235 | 82 532 | 51 882 | 34 447 | 86 329 |
42304 | 165 801 | 425 566 | 591 367 | 83 544 | 243 283 | 326 827 | 19 913 | 110 590 | 130 503 | 102 170 | 292 873 | 395 043 |
42305 | 982 353 | 887 095 | 1 869 448 | 235 626 | 326 462 | 562 088 | 643 583 | 696 496 | 1 340 079 | 1 390 310 | 1 257 129 | 2 647 439 |
42306 | 2 125 187 | 3 098 054 | 5 223 241 | 76 680 | 410 457 | 487 137 | 66 567 | 239 193 | 305 760 | 2 115 074 | 2 926 790 | 5 041 864 |
42307 | 50 319 | 31 398 | 81 717 | 0 | 3 113 | 3 113 | 185 | 47 380 | 47 565 | 50 504 | 75 665 | 126 169 |
42309 | 60 | 3 579 | 3 639 | 0 | 229 | 229 | 0 | 237 | 237 | 60 | 3 587 | 3 647 |
42310 | 5 | 0 | 5 | 24 | 0 | 24 | 24 | 0 | 24 | 5 | 0 | 5 |
42311 | 54 | 0 | 54 | 74 | 0 | 74 | 98 | 0 | 98 | 78 | 0 | 78 |
42312 | 39 | 0 | 39 | 10 | 0 | 10 | 5 | 0 | 5 | 34 | 0 | 34 |
42313 | 485 | 0 | 485 | 34 | 0 | 34 | 73 | 0 | 73 | 524 | 0 | 524 |
42314 | 407 | 0 | 407 | 20 | 0 | 20 | 5 | 0 | 5 | 392 | 0 | 392 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42505 | 0 | 280 758 | 280 758 | 0 | 14 506 | 14 506 | 0 | 10 544 | 10 544 | 0 | 276 796 | 276 796 |
42506 | 0 | 105 180 | 105 180 | 0 | 56 153 | 56 153 | 0 | 1 161 | 1 161 | 0 | 50 188 | 50 188 |
42603 | 0 | 405 | 405 | 0 | 413 | 413 | 0 | 8 | 8 | 0 | 0 | 0 |
42604 | 5 000 | 11 707 | 16 707 | 5 000 | 4 548 | 9 548 | 0 | 5 329 | 5 329 | 0 | 12 488 | 12 488 |
42605 | 26 091 | 18 933 | 45 024 | 299 | 942 | 1 241 | 5 147 | 2 934 | 8 081 | 30 939 | 20 925 | 51 864 |
42606 | 810 | 229 178 | 229 988 | 0 | 12 115 | 12 115 | 6 | 8 452 | 8 458 | 816 | 225 515 | 226 331 |
42607 | 0 | 389 | 389 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 383 | 383 |
42609 | 0 | 469 | 469 | 0 | 23 | 23 | 0 | 15 | 15 | 0 | 461 | 461 |
42611 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42613 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
43804 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 826 272 | 826 272 | 0 | 42 691 | 42 691 | 0 | 31 031 | 31 031 | 0 | 814 612 | 814 612 |
44615 | 11 970 | 0 | 11 970 | 5 670 | 0 | 5 670 | 9 450 | 0 | 9 450 | 15 750 | 0 | 15 750 |
45215 | 1 129 442 | 0 | 1 129 442 | 501 335 | 0 | 501 335 | 487 116 | 0 | 487 116 | 1 115 223 | 0 | 1 115 223 |
45515 | 109 999 | 0 | 109 999 | 99 680 | 0 | 99 680 | 29 574 | 0 | 29 574 | 39 893 | 0 | 39 893 |
45615 | 476 229 | 0 | 476 229 | 450 344 | 0 | 450 344 | 356 428 | 0 | 356 428 | 382 313 | 0 | 382 313 |
45715 | 50 | 0 | 50 | 172 | 0 | 172 | 122 | 0 | 122 | 0 | 0 | 0 |
45818 | 260 582 | 0 | 260 582 | 96 934 | 0 | 96 934 | 45 390 | 0 | 45 390 | 209 038 | 0 | 209 038 |
45918 | 503 | 0 | 503 | 0 | 0 | 0 | 57 | 0 | 57 | 560 | 0 | 560 |
47403 | 0 | 0 | 0 | 689 011 | 0 | 689 011 | 689 011 | 0 | 689 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 000 294 | 75 358 873 | 100 359 167 | 25 000 294 | 75 358 873 | 100 359 167 | 0 | 0 | 0 |
47411 | 7 229 | 5 719 | 12 948 | 27 910 | 27 439 | 55 349 | 29 157 | 25 786 | 54 943 | 8 476 | 4 066 | 12 542 |
47416 | 390 | 0 | 390 | 225 556 | 3 362 | 228 918 | 229 511 | 3 950 | 233 461 | 4 345 | 588 | 4 933 |
47422 | 52 | 0 | 52 | 507 | 340 735 | 341 242 | 488 | 340 735 | 341 223 | 33 | 0 | 33 |
47425 | 17 593 | 0 | 17 593 | 265 722 | 0 | 265 722 | 482 778 | 0 | 482 778 | 234 649 | 0 | 234 649 |
47426 | 711 | 90 914 | 91 625 | 1 014 | 4 683 | 5 697 | 5 439 | 12 417 | 17 856 | 5 136 | 98 648 | 103 784 |
50220 | 5 275 | 0 | 5 275 | 5 575 | 0 | 5 575 | 5 680 | 0 | 5 680 | 5 380 | 0 | 5 380 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50620 | 7 518 | 0 | 7 518 | 8 804 | 0 | 8 804 | 7 185 | 0 | 7 185 | 5 899 | 0 | 5 899 |
52006 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
52301 | 0 | 0 | 0 | 0 | 21 346 | 21 346 | 0 | 21 346 | 21 346 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 29 094 | 29 094 | 0 | 36 998 | 36 998 | 0 | 7 904 | 7 904 |
52304 | 35 000 | 33 691 | 68 691 | 0 | 1 741 | 1 741 | 35 000 | 1 266 | 36 266 | 70 000 | 33 216 | 103 216 |
52305 | 2 401 446 | 26 442 | 2 427 888 | 650 455 | 25 104 | 675 559 | 647 810 | 77 545 | 725 355 | 2 398 801 | 78 883 | 2 477 684 |
52306 | 153 064 | 0 | 153 064 | 45 000 | 474 | 45 474 | 0 | 21 372 | 21 372 | 108 064 | 20 898 | 128 962 |
52406 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 27 680 | 152 680 | 0 | 27 680 | 27 680 |
52501 | 58 398 | 1 846 | 60 244 | 0 | 1 665 | 1 665 | 14 548 | 214 | 14 762 | 72 946 | 395 | 73 341 |
60301 | 8 503 | 0 | 8 503 | 25 262 | 0 | 25 262 | 22 272 | 0 | 22 272 | 5 513 | 0 | 5 513 |
60305 | 11 262 | 0 | 11 262 | 73 582 | 0 | 73 582 | 72 169 | 0 | 72 169 | 9 849 | 0 | 9 849 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60313 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 23 | 23 | 0 | 23 | 23 |
60320 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
60322 | 3 | 0 | 3 | 9 006 | 0 | 9 006 | 9 005 | 0 | 9 005 | 2 | 0 | 2 |
60324 | 1 315 | 0 | 1 315 | 10 | 0 | 10 | 1 | 0 | 1 | 1 306 | 0 | 1 306 |
60405 | 279 | 0 | 279 | 56 | 0 | 56 | 148 | 0 | 148 | 371 | 0 | 371 |
60601 | 82 352 | 0 | 82 352 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 83 380 | 0 | 83 380 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
61301 | 31 | 34 174 | 34 205 | 70 915 | 58 041 | 128 956 | 70 941 | 50 598 | 121 539 | 57 | 26 731 | 26 788 |
61304 | 793 | 0 | 793 | 232 | 190 | 422 | 284 | 190 | 474 | 845 | 0 | 845 |
70601 | 5 697 073 | 0 | 5 697 073 | 10 | 0 | 10 | 1 788 850 | 0 | 1 788 850 | 7 485 913 | 0 | 7 485 913 |
70602 | 1 366 | 0 | 1 366 | 5 563 | 0 | 5 563 | 5 734 | 0 | 5 734 | 1 537 | 0 | 1 537 |
70603 | 3 686 764 | 0 | 3 686 764 | 0 | 0 | 0 | 713 374 | 0 | 713 374 | 4 400 138 | 0 | 4 400 138 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 166 434 | 0 | 166 434 | 168 299 | 0 | 168 299 | 205 829 | 0 | 205 829 | 128 904 | 0 | 128 904 |
80601 | 0 | 0 | 0 | 357 755 | 0 | 357 755 | 357 755 | 0 | 357 755 | 0 | 0 | 0 |
80801 | 5 102 | 0 | 5 102 | 204 398 | 0 | 204 398 | 205 458 | 0 | 205 458 | 4 042 | 0 | 4 042 |
80901 | 0 | 0 | 0 | 14 715 | 0 | 14 715 | 835 | 0 | 835 | 13 880 | 0 | 13 880 |
81001 | 4 771 | 0 | 4 771 | 0 | 0 | 0 | 0 | 0 | 0 | 4 771 | 0 | 4 771 |
Пассив | ||||||||||||
85101 | 174 608 | 0 | 174 608 | 39 303 | 0 | 39 303 | 0 | 0 | 0 | 135 305 | 0 | 135 305 |
85201 | 284 | 0 | 284 | 193 207 | 0 | 193 207 | 193 158 | 0 | 193 158 | 235 | 0 | 235 |
85401 | 0 | 0 | 0 | 891 | 0 | 891 | 16 010 | 0 | 16 010 | 15 119 | 0 | 15 119 |
85501 | 1 415 | 0 | 1 415 | 1 366 | 0 | 1 366 | 889 | 0 | 889 | 938 | 0 | 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 695 456 | 21 197 | 716 653 | 695 456 | 21 197 | 716 653 | 0 | 0 | 0 |
90803 | 1 313 491 | 0 | 1 313 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 491 | 0 | 1 313 491 |
90901 | 1 977 874 | 68 814 | 2 046 688 | 88 558 | 2 028 | 90 586 | 12 323 | 3 259 | 15 582 | 2 054 109 | 67 583 | 2 121 692 |
90902 | 175 831 | 323 464 | 499 295 | 51 275 | 12 148 | 63 423 | 36 079 | 16 713 | 52 792 | 191 027 | 318 899 | 509 926 |
90907 | 56 178 | 0 | 56 178 | 145 714 | 0 | 145 714 | 11 900 | 0 | 11 900 | 189 992 | 0 | 189 992 |
91202 | 10 | 0 | 10 | 0 | 4 433 | 4 433 | 0 | 4 433 | 4 433 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 374 950 | 0 | 374 950 | 612 819 | 0 | 612 819 | 611 195 | 0 | 611 195 | 376 574 | 0 | 376 574 |
91414 | 16 361 894 | 9 813 246 | 26 175 140 | 4 546 884 | 513 547 | 5 060 431 | 4 330 814 | 1 168 377 | 5 499 191 | 16 577 964 | 9 158 416 | 25 736 380 |
91501 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
91604 | 4 710 | 14 243 | 18 953 | 580 | 6 937 | 7 517 | 872 | 9 806 | 10 678 | 4 418 | 11 374 | 15 792 |
91704 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91802 | 81 996 | 396 | 82 392 | 0 | 15 | 15 | 0 | 20 | 20 | 81 996 | 391 | 82 387 |
91803 | 2 594 | 341 | 2 935 | 0 | 13 | 13 | 0 | 18 | 18 | 2 594 | 336 | 2 930 |
99998 | 9 018 430 | 0 | 9 018 430 | 7 090 135 | 0 | 7 090 135 | 5 039 944 | 0 | 5 039 944 | 11 068 621 | 0 | 11 068 621 |
Пассив | ||||||||||||
91311 | 627 757 | 21 220 | 648 977 | 95 315 | 15 427 | 110 742 | 179 903 | 64 629 | 244 532 | 712 345 | 70 422 | 782 767 |
91312 | 6 463 700 | 188 456 | 6 652 156 | 896 306 | 8 529 | 904 835 | 1 143 098 | 4 812 | 1 147 910 | 6 710 492 | 184 739 | 6 895 231 |
91314 | 9 118 | 0 | 9 118 | 158 319 | 0 | 158 319 | 437 636 | 0 | 437 636 | 288 435 | 0 | 288 435 |
91315 | 475 771 | 72 602 | 548 373 | 131 275 | 3 751 | 135 026 | 64 099 | 2 726 | 66 825 | 408 595 | 71 577 | 480 172 |
91316 | 2 000 | 76 | 2 076 | 192 000 | 4 | 192 004 | 385 000 | 2 | 385 002 | 195 000 | 74 | 195 074 |
91317 | 702 478 | 454 550 | 1 157 028 | 2 082 656 | 1 456 362 | 3 539 018 | 2 635 593 | 2 074 047 | 4 709 640 | 1 255 415 | 1 072 235 | 2 327 650 |
91507 | 605 | 0 | 605 | 0 | 0 | 0 | 98 590 | 0 | 98 590 | 99 195 | 0 | 99 195 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 30 572 696 | 0 | 30 572 696 | 6 921 473 | 0 | 6 921 473 | 6 700 615 | 0 | 6 700 615 | 30 351 838 | 0 | 30 351 838 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 097 427 | 1 450 765 | 2 548 192 | 20 619 396 | 27 193 229 | 47 812 625 | 21 084 480 | 27 453 229 | 48 537 709 | 632 343 | 1 190 765 | 1 823 108 |
93002 | 0 | 747 245 | 747 245 | 0 | 9 795 450 | 9 795 450 | 0 | 9 785 808 | 9 785 808 | 0 | 756 887 | 756 887 |
93201 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 3 106 | 0 | 3 106 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 94 291 | 94 291 | 0 | 94 291 | 94 291 | 0 | 0 | 0 |
93302 | 0 | 95 596 | 95 596 | 184 228 | 51 770 | 235 998 | 700 | 95 596 | 96 296 | 183 528 | 51 770 | 235 298 |
93303 | 0 | 0 | 0 | 488 115 | 0 | 488 115 | 183 529 | 0 | 183 529 | 304 586 | 0 | 304 586 |
93304 | 0 | 0 | 0 | 7 490 | 0 | 7 490 | 7 490 | 0 | 7 490 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 292 998 | 292 998 | 0 | 292 998 | 292 998 | 0 | 0 | 0 |
93307 | 0 | 292 641 | 292 641 | 0 | 614 | 614 | 0 | 293 255 | 293 255 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
93503 | 712 | 0 | 712 | 33 | 0 | 33 | 745 | 0 | 745 | 0 | 0 | 0 |
93504 | 1 026 | 0 | 1 026 | 7 914 | 0 | 7 914 | 7 637 | 0 | 7 637 | 1 303 | 0 | 1 303 |
93801 | 5 008 | 0 | 5 008 | 423 191 | 0 | 423 191 | 424 406 | 0 | 424 406 | 3 793 | 0 | 3 793 |
94001 | 0 | 0 | 0 | 245 | 0 | 245 | 241 | 0 | 241 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 254 287 | 2 299 016 | 2 553 303 | 2 874 053 | 45 693 994 | 48 568 047 | 2 619 766 | 45 220 659 | 47 840 425 | 0 | 1 825 681 | 1 825 681 |
96002 | 0 | 746 344 | 746 344 | 0 | 9 787 691 | 9 787 691 | 0 | 9 799 453 | 9 799 453 | 0 | 758 106 | 758 106 |
96201 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 480 | 94 996 | 96 476 | 1 480 | 94 996 | 96 476 | 0 | 0 | 0 |
96302 | 0 | 95 754 | 95 754 | 2 180 | 95 754 | 97 934 | 2 180 | 51 771 | 53 951 | 0 | 51 771 | 51 771 |
96303 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 1 010 | 0 | 1 010 | 7 448 | 0 | 7 448 | 7 744 | 0 | 7 744 | 1 306 | 0 | 1 306 |
96306 | 0 | 0 | 0 | 0 | 291 292 | 291 292 | 0 | 291 292 | 291 292 | 0 | 0 | 0 |
96307 | 0 | 293 281 | 293 281 | 0 | 293 357 | 293 357 | 0 | 76 | 76 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 700 | 0 | 700 | 184 228 | 0 | 184 228 | 183 528 | 0 | 183 528 |
96503 | 0 | 0 | 0 | 183 528 | 0 | 183 528 | 488 115 | 0 | 488 115 | 304 587 | 0 | 304 587 |
96504 | 0 | 0 | 0 | 7 490 | 0 | 7 490 | 7 490 | 0 | 7 490 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 424 406 | 0 | 424 406 | 424 406 | 0 | 424 406 | 0 | 0 | 0 |
97001 | 28 | 0 | 28 | 242 | 0 | 242 | 214 | 0 | 214 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 119,0000 | 0 | 0 | 85,0000 | 0 | 0 | 143,0000 |
98010 | 0 | 0 | 1 894 561 760,0000 | 0 | 0 | 167 060 664,0000 | 0 | 0 | 385 866 369,0000 | 0 | 0 | 1 675 756 055,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 825 940 373,0000 | 0 | 0 | 156 251 529,0000 | 0 | 0 | 68 013 914,0000 | 0 | 0 | 737 702 758,0000 |
98050 | 0 | 0 | 306 717 083,0000 | 0 | 0 | 149 527 114,0000 | 0 | 0 | 104 140 925,0000 | 0 | 0 | 261 330 894,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 674 528 561,0000 | 0 | 0 | 674 528 561,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 365 344 097,0000 | 0 | 0 | 201 887 231,0000 | 0 | 0 | 116 640 360,0000 | 0 | 0 | 280 097 226,0000 |
98070 | 0 | 0 | 396 560 316,0000 | 0 | 0 | 18,0000 | 0 | 0 | 65 022,0000 | 0 | 0 | 396 625 320,0000 |
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