Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 7 826 | 0 | 7 826 | 21 902 | 0 | 21 902 | 24 020 | 0 | 24 020 | 5 708 | 0 | 5 708 |
20202 | 74 603 | 147 818 | 222 421 | 1 599 857 | 950 950 | 2 550 807 | 1 547 795 | 1 005 595 | 2 553 390 | 126 665 | 93 173 | 219 838 |
20208 | 3 976 | 510 | 4 486 | 17 800 | 1 518 | 19 318 | 18 505 | 1 449 | 19 954 | 3 271 | 579 | 3 850 |
20209 | 0 | 200 | 200 | 314 054 | 211 325 | 525 379 | 314 054 | 211 525 | 525 579 | 0 | 0 | 0 |
30102 | 372 182 | 0 | 372 182 | 25 319 677 | 0 | 25 319 677 | 25 549 520 | 0 | 25 549 520 | 142 339 | 0 | 142 339 |
30110 | 15 126 | 109 194 | 124 320 | 68 331 | 303 605 | 371 936 | 62 120 | 209 015 | 271 135 | 21 337 | 203 784 | 225 121 |
30114 | 0 | 130 057 | 130 057 | 0 | 4 266 698 | 4 266 698 | 0 | 4 308 262 | 4 308 262 | 0 | 88 493 | 88 493 |
30118 | 0 | 54 040 | 54 040 | 0 | 3 005 | 3 005 | 0 | 3 897 | 3 897 | 0 | 53 148 | 53 148 |
30202 | 103 741 | 0 | 103 741 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 104 996 | 0 | 104 996 |
30204 | 134 200 | 0 | 134 200 | 8 659 | 0 | 8 659 | 0 | 0 | 0 | 142 859 | 0 | 142 859 |
30221 | 0 | 0 | 0 | 65 877 | 1 004 605 | 1 070 482 | 65 877 | 1 004 605 | 1 070 482 | 0 | 0 | 0 |
30233 | 24 | 200 | 224 | 120 329 | 42 327 | 162 656 | 120 327 | 42 498 | 162 825 | 26 | 29 | 55 |
30402 | 23 979 | 0 | 23 979 | 3 847 806 | 0 | 3 847 806 | 3 850 201 | 0 | 3 850 201 | 21 584 | 0 | 21 584 |
30404 | 0 | 0 | 0 | 3 700 892 | 0 | 3 700 892 | 3 700 892 | 0 | 3 700 892 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 585 694 | 0 | 1 585 694 | 1 585 694 | 0 | 1 585 694 | 0 | 0 | 0 |
30602 | 546 | 2 900 | 3 446 | 0 | 79 | 79 | 0 | 216 | 216 | 546 | 2 763 | 3 309 |
32002 | 30 000 | 0 | 30 000 | 429 600 | 28 291 | 457 891 | 429 600 | 28 291 | 457 891 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 413 600 | 0 | 413 600 | 413 600 | 0 | 413 600 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 6 580 | 0 | 6 580 | 6 580 | 0 | 6 580 | 0 | 0 | 0 |
44603 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
44606 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 |
45201 | 8 800 | 0 | 8 800 | 11 220 | 0 | 11 220 | 15 536 | 0 | 15 536 | 4 484 | 0 | 4 484 |
45203 | 556 784 | 0 | 556 784 | 569 372 | 0 | 569 372 | 696 297 | 0 | 696 297 | 429 859 | 0 | 429 859 |
45204 | 539 195 | 182 188 | 721 383 | 759 172 | 0 | 759 172 | 580 708 | 182 188 | 762 896 | 717 659 | 0 | 717 659 |
45205 | 1 034 005 | 151 883 | 1 185 888 | 574 773 | 109 595 | 684 368 | 571 300 | 113 612 | 684 912 | 1 037 478 | 147 866 | 1 185 344 |
45206 | 2 644 821 | 111 483 | 2 756 304 | 341 292 | 8 625 | 349 917 | 260 441 | 22 456 | 282 897 | 2 725 672 | 97 652 | 2 823 324 |
45207 | 1 219 904 | 1 351 086 | 2 570 990 | 79 768 | 50 075 | 129 843 | 19 051 | 129 155 | 148 206 | 1 280 621 | 1 272 006 | 2 552 627 |
45208 | 1 207 426 | 228 020 | 1 435 446 | 232 370 | 6 193 | 238 563 | 249 297 | 16 814 | 266 111 | 1 190 499 | 217 399 | 1 407 898 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 16 917 | 0 | 16 917 | 0 | 0 | 0 | 584 | 0 | 584 | 16 333 | 0 | 16 333 |
45503 | 36 000 | 5 985 | 41 985 | 12 365 | 162 | 12 527 | 38 365 | 6 147 | 44 512 | 10 000 | 0 | 10 000 |
45504 | 0 | 3 125 | 3 125 | 2 620 | 85 | 2 705 | 0 | 3 210 | 3 210 | 2 620 | 0 | 2 620 |
45505 | 504 195 | 735 808 | 1 240 003 | 26 350 | 171 049 | 197 399 | 243 636 | 115 129 | 358 765 | 286 909 | 791 728 | 1 078 637 |
45506 | 507 436 | 278 846 | 786 282 | 225 270 | 51 022 | 276 292 | 38 805 | 64 490 | 103 295 | 693 901 | 265 378 | 959 279 |
45507 | 63 445 | 5 162 | 68 607 | 9 166 | 140 | 9 306 | 1 300 | 380 | 1 680 | 71 311 | 4 922 | 76 233 |
45509 | 2 173 | 6 937 | 9 110 | 4 499 | 8 863 | 13 362 | 4 510 | 7 974 | 12 484 | 2 162 | 7 826 | 9 988 |
45510 | 1 536 | 0 | 1 536 | 44 060 | 0 | 44 060 | 42 119 | 0 | 42 119 | 3 477 | 0 | 3 477 |
45603 | 0 | 0 | 0 | 0 | 55 691 | 55 691 | 0 | 1 551 | 1 551 | 0 | 54 140 | 54 140 |
45604 | 2 587 628 | 731 289 | 3 318 917 | 176 901 | 212 069 | 388 970 | 0 | 104 816 | 104 816 | 2 764 529 | 838 542 | 3 603 071 |
45605 | 375 877 | 2 454 756 | 2 830 633 | 1 | 104 931 | 104 932 | 0 | 188 088 | 188 088 | 375 878 | 2 371 599 | 2 747 477 |
45606 | 0 | 1 399 823 | 1 399 823 | 0 | 34 306 | 34 306 | 0 | 101 585 | 101 585 | 0 | 1 332 544 | 1 332 544 |
45702 | 0 | 9 109 | 9 109 | 0 | 248 | 248 | 0 | 9 357 | 9 357 | 0 | 0 | 0 |
45703 | 0 | 17 794 | 17 794 | 0 | 483 | 483 | 0 | 1 312 | 1 312 | 0 | 16 965 | 16 965 |
45704 | 0 | 3 462 | 3 462 | 0 | 8 779 | 8 779 | 0 | 256 | 256 | 0 | 11 985 | 11 985 |
45708 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 |
45812 | 48 107 | 0 | 48 107 | 17 014 | 0 | 17 014 | 2 909 | 0 | 2 909 | 62 212 | 0 | 62 212 |
45815 | 24 482 | 56 625 | 81 107 | 133 | 6 309 | 6 442 | 6 074 | 4 735 | 10 809 | 18 541 | 58 199 | 76 740 |
45912 | 179 | 0 | 179 | 99 | 0 | 99 | 0 | 0 | 0 | 278 | 0 | 278 |
45915 | 243 | 0 | 243 | 0 | 2 | 2 | 0 | 2 | 2 | 243 | 0 | 243 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 784 | 0 | 784 | 23 210 126 | 21 852 593 | 45 062 719 | 23 203 328 | 21 852 593 | 45 055 921 | 7 582 | 0 | 7 582 |
47408 | 0 | 0 | 0 | 21 502 123 | 33 573 469 | 55 075 592 | 21 502 123 | 33 573 469 | 55 075 592 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 3 211 | 3 211 | 0 | 19 | 19 | 0 | 3 192 | 3 192 |
47423 | 13 719 | 72 | 13 791 | 55 352 | 259 935 | 315 287 | 50 753 | 260 006 | 310 759 | 18 318 | 1 | 18 319 |
47427 | 444 | 21 339 | 21 783 | 876 | 18 197 | 19 073 | 915 | 4 261 | 5 176 | 405 | 35 275 | 35 680 |
50205 | 49 398 | 0 | 49 398 | 258 741 | 0 | 258 741 | 0 | 0 | 0 | 308 139 | 0 | 308 139 |
50207 | 1 804 544 | 0 | 1 804 544 | 1 022 321 | 0 | 1 022 321 | 1 166 802 | 0 | 1 166 802 | 1 660 063 | 0 | 1 660 063 |
50208 | 673 169 | 0 | 673 169 | 34 551 | 0 | 34 551 | 400 800 | 0 | 400 800 | 306 920 | 0 | 306 920 |
50211 | 0 | 78 844 | 78 844 | 0 | 1 618 | 1 618 | 0 | 36 037 | 36 037 | 0 | 44 425 | 44 425 |
50218 | 0 | 0 | 0 | 1 104 965 | 0 | 1 104 965 | 424 830 | 0 | 424 830 | 680 135 | 0 | 680 135 |
50221 | 4 866 | 0 | 4 866 | 15 076 | 0 | 15 076 | 10 710 | 0 | 10 710 | 9 232 | 0 | 9 232 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
50706 | 5 854 | 0 | 5 854 | 0 | 0 | 0 | 0 | 0 | 0 | 5 854 | 0 | 5 854 |
51401 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
51403 | 1 313 726 | 0 | 1 313 726 | 548 609 | 0 | 548 609 | 256 516 | 0 | 256 516 | 1 605 819 | 0 | 1 605 819 |
51405 | 687 355 | 0 | 687 355 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 690 297 | 0 | 690 297 |
51406 | 94 032 | 0 | 94 032 | 5 968 | 0 | 5 968 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52503 | 72 273 | 666 | 72 939 | 410 | 1 525 | 1 935 | 14 005 | 491 | 14 496 | 58 678 | 1 700 | 60 378 |
60302 | 1 399 | 0 | 1 399 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 1 399 | 0 | 1 399 |
60306 | 0 | 0 | 0 | 9 351 | 0 | 9 351 | 9 351 | 0 | 9 351 | 0 | 0 | 0 |
60308 | 278 | 0 | 278 | 1 091 | 0 | 1 091 | 1 032 | 0 | 1 032 | 337 | 0 | 337 |
60310 | 2 640 | 0 | 2 640 | 7 849 | 39 | 7 888 | 2 529 | 39 | 2 568 | 7 960 | 0 | 7 960 |
60312 | 14 907 | 0 | 14 907 | 48 574 | 0 | 48 574 | 58 081 | 0 | 58 081 | 5 400 | 0 | 5 400 |
60314 | 0 | 3 185 | 3 185 | 0 | 0 | 0 | 0 | 1 203 | 1 203 | 0 | 1 982 | 1 982 |
60401 | 243 793 | 0 | 243 793 | 3 116 | 0 | 3 116 | 812 | 0 | 812 | 246 097 | 0 | 246 097 |
60701 | 1 008 | 0 | 1 008 | 2 114 | 0 | 2 114 | 3 116 | 0 | 3 116 | 6 | 0 | 6 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 676 | 0 | 676 | 8 | 0 | 8 | 7 | 0 | 7 | 677 | 0 | 677 |
61008 | 1 313 | 0 | 1 313 | 1 731 | 0 | 1 731 | 360 | 0 | 360 | 2 684 | 0 | 2 684 |
61009 | 22 | 0 | 22 | 32 657 | 0 | 32 657 | 636 | 0 | 636 | 32 043 | 0 | 32 043 |
61010 | 44 | 0 | 44 | 677 | 0 | 677 | 0 | 0 | 0 | 721 | 0 | 721 |
61011 | 27 752 | 0 | 27 752 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 24 659 | 0 | 24 659 |
61209 | 0 | 0 | 0 | 3 951 | 6 203 | 10 154 | 3 951 | 6 203 | 10 154 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 846 072 | 0 | 846 072 | 846 072 | 0 | 846 072 | 0 | 0 | 0 |
61403 | 20 637 | 71 | 20 708 | 4 189 | 0 | 4 189 | 6 287 | 16 | 6 303 | 18 539 | 55 | 18 594 |
70606 | 1 429 693 | 0 | 1 429 693 | 835 660 | 0 | 835 660 | 140 | 0 | 140 | 2 265 213 | 0 | 2 265 213 |
70608 | 727 158 | 0 | 727 158 | 774 497 | 0 | 774 497 | 0 | 0 | 0 | 1 501 655 | 0 | 1 501 655 |
70609 | 7 996 | 0 | 7 996 | 6 894 | 0 | 6 894 | 0 | 0 | 0 | 14 890 | 0 | 14 890 |
70611 | 2 870 | 0 | 2 870 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 5 605 | 0 | 5 605 |
70706 | 15 024 862 | 0 | 15 024 862 | 9 053 | 0 | 9 053 | 175 | 0 | 175 | 15 033 740 | 0 | 15 033 740 |
70707 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 1 | 0 | 1 | 7 383 | 0 | 7 383 |
70708 | 11 120 192 | 0 | 11 120 192 | 0 | 0 | 0 | 0 | 0 | 0 | 11 120 192 | 0 | 11 120 192 |
70709 | 47 618 | 0 | 47 618 | 0 | 0 | 0 | 0 | 0 | 0 | 47 618 | 0 | 47 618 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 49 198 | 0 | 49 198 | 0 | 0 | 0 | 0 | 0 | 0 | 49 198 | 0 | 49 198 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 1 242 000 | 0 | 1 242 000 |
10601 | 13 141 | 0 | 13 141 | 0 | 0 | 0 | 0 | 0 | 0 | 13 141 | 0 | 13 141 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 4 866 | 0 | 4 866 | 10 710 | 0 | 10 710 | 15 076 | 0 | 15 076 | 9 232 | 0 | 9 232 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 563 994 | 0 | 563 994 | 0 | 0 | 0 | 0 | 0 | 0 | 563 994 | 0 | 563 994 |
20309 | 0 | 46 990 | 46 990 | 0 | 3 389 | 3 389 | 0 | 2 613 | 2 613 | 0 | 46 214 | 46 214 |
20310 | 0 | 6 836 | 6 836 | 0 | 493 | 493 | 0 | 380 | 380 | 0 | 6 723 | 6 723 |
30109 | 5 | 3 559 | 3 564 | 264 374 | 287 336 | 551 710 | 264 406 | 293 899 | 558 305 | 37 | 10 122 | 10 159 |
30111 | 35 161 | 2 296 | 37 457 | 716 099 | 965 | 717 064 | 681 264 | 58 | 681 322 | 326 | 1 389 | 1 715 |
30220 | 0 | 0 | 0 | 0 | 16 821 | 16 821 | 0 | 16 821 | 16 821 | 0 | 0 | 0 |
30232 | 5 909 | 1 445 | 7 354 | 72 141 | 44 310 | 116 451 | 68 115 | 44 034 | 112 149 | 1 883 | 1 169 | 3 052 |
30408 | 0 | 0 | 0 | 1 353 089 | 0 | 1 353 089 | 1 353 089 | 0 | 1 353 089 | 0 | 0 | 0 |
30601 | 5 243 | 0 | 5 243 | 76 528 | 0 | 76 528 | 88 683 | 0 | 88 683 | 17 398 | 0 | 17 398 |
31302 | 735 001 | 199 845 | 934 846 | 6 537 001 | 507 288 | 7 044 289 | 6 302 000 | 365 344 | 6 667 344 | 500 000 | 57 901 | 557 901 |
31303 | 20 000 | 30 365 | 50 365 | 2 771 500 | 30 458 | 2 801 958 | 2 751 500 | 93 | 2 751 593 | 0 | 0 | 0 |
31304 | 0 | 63 951 | 63 951 | 35 000 | 64 197 | 99 197 | 35 000 | 246 | 35 246 | 0 | 0 | 0 |
31305 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 |
31306 | 0 | 36 438 | 36 438 | 0 | 2 687 | 2 687 | 0 | 989 | 989 | 0 | 34 740 | 34 740 |
31406 | 0 | 51 620 | 51 620 | 0 | 3 806 | 3 806 | 0 | 1 402 | 1 402 | 0 | 49 216 | 49 216 |
31407 | 0 | 304 017 | 304 017 | 0 | 14 750 | 14 750 | 0 | 5 242 | 5 242 | 0 | 294 509 | 294 509 |
31502 | 0 | 0 | 0 | 361 623 | 0 | 361 623 | 361 623 | 0 | 361 623 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 463 199 | 0 | 463 199 | 463 199 | 0 | 463 199 |
31607 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 3 211 | 3 211 | 0 | 3 192 | 3 192 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 167 932 | 0 | 167 932 | 167 932 | 0 | 167 932 |
40502 | 5 740 | 0 | 5 740 | 104 821 | 0 | 104 821 | 115 243 | 0 | 115 243 | 16 162 | 0 | 16 162 |
40701 | 24 530 | 0 | 24 530 | 13 272 | 0 | 13 272 | 12 314 | 0 | 12 314 | 23 572 | 0 | 23 572 |
40702 | 2 391 645 | 330 834 | 2 722 479 | 17 135 129 | 1 235 022 | 18 370 151 | 16 753 131 | 1 123 880 | 17 877 011 | 2 009 647 | 219 692 | 2 229 339 |
40703 | 60 396 | 7 101 | 67 497 | 32 639 | 23 238 | 55 877 | 51 351 | 22 571 | 73 922 | 79 108 | 6 434 | 85 542 |
40802 | 27 624 | 788 | 28 412 | 57 339 | 399 | 57 738 | 52 217 | 374 | 52 591 | 22 502 | 763 | 23 265 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 7 068 | 26 076 | 33 144 | 239 372 | 519 141 | 758 513 | 238 241 | 541 522 | 779 763 | 5 937 | 48 457 | 54 394 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 245 052 | 293 324 | 538 376 | 2 295 321 | 1 042 394 | 3 337 715 | 3 462 315 | 1 301 505 | 4 763 820 | 1 412 046 | 552 435 | 1 964 481 |
40820 | 5 503 | 43 323 | 48 826 | 11 982 | 49 318 | 61 300 | 12 311 | 53 729 | 66 040 | 5 832 | 47 734 | 53 566 |
40901 | 109 160 | 0 | 109 160 | 67 774 | 0 | 67 774 | 39 490 | 0 | 39 490 | 80 876 | 0 | 80 876 |
40911 | 1 889 | 0 | 1 889 | 50 404 | 0 | 50 404 | 51 136 | 0 | 51 136 | 2 621 | 0 | 2 621 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42103 | 78 500 | 0 | 78 500 | 0 | 225 | 225 | 100 000 | 17 735 | 117 735 | 178 500 | 17 510 | 196 010 |
42104 | 21 770 | 7 591 | 29 361 | 9 001 | 560 | 9 561 | 56 000 | 207 | 56 207 | 68 769 | 7 238 | 76 007 |
42105 | 418 700 | 449 331 | 868 031 | 0 | 458 407 | 458 407 | 2 000 | 9 076 | 11 076 | 420 700 | 0 | 420 700 |
42106 | 20 150 | 0 | 20 150 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 27 950 | 0 | 27 950 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42303 | 77 601 | 51 306 | 128 907 | 58 788 | 25 018 | 83 806 | 49 984 | 26 700 | 76 684 | 68 797 | 52 988 | 121 785 |
42304 | 108 879 | 170 812 | 279 691 | 42 109 | 84 349 | 126 458 | 9 028 | 49 560 | 58 588 | 75 798 | 136 023 | 211 821 |
42305 | 1 453 764 | 1 734 403 | 3 188 167 | 122 182 | 187 236 | 309 418 | 122 899 | 91 068 | 213 967 | 1 454 481 | 1 638 235 | 3 092 716 |
42306 | 2 084 636 | 3 717 049 | 5 801 685 | 99 568 | 408 976 | 508 544 | 151 350 | 301 671 | 453 021 | 2 136 418 | 3 609 744 | 5 746 162 |
42307 | 56 644 | 110 852 | 167 496 | 1 022 | 19 902 | 20 924 | 206 | 32 143 | 32 349 | 55 828 | 123 093 | 178 921 |
42309 | 66 | 2 624 | 2 690 | 0 | 1 240 | 1 240 | 1 | 1 050 | 1 051 | 67 | 2 434 | 2 501 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 34 | 0 | 34 | 19 | 0 | 19 | 29 | 0 | 29 | 44 | 0 | 44 |
42312 | 59 | 0 | 59 | 34 | 0 | 34 | 0 | 0 | 0 | 25 | 0 | 25 |
42313 | 495 | 0 | 495 | 39 | 0 | 39 | 34 | 0 | 34 | 490 | 0 | 490 |
42314 | 431 | 0 | 431 | 15 | 0 | 15 | 20 | 0 | 20 | 436 | 0 | 436 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42506 | 0 | 303 647 | 303 647 | 0 | 22 391 | 22 391 | 0 | 8 247 | 8 247 | 0 | 289 503 | 289 503 |
42603 | 0 | 7 591 | 7 591 | 0 | 7 885 | 7 885 | 201 | 1 834 | 2 035 | 201 | 1 540 | 1 741 |
42604 | 191 | 561 | 752 | 0 | 228 | 228 | 2 | 7 452 | 7 454 | 193 | 7 785 | 7 978 |
42605 | 14 410 | 112 442 | 126 852 | 6 618 | 6 102 | 12 720 | 1 | 9 480 | 9 481 | 7 793 | 115 820 | 123 613 |
42606 | 10 134 | 134 515 | 144 649 | 136 | 9 742 | 9 878 | 81 | 3 746 | 3 827 | 10 079 | 128 519 | 138 598 |
42607 | 280 | 420 | 700 | 0 | 31 | 31 | 138 | 12 | 150 | 418 | 401 | 819 |
42609 | 0 | 480 | 480 | 0 | 29 | 29 | 0 | 10 | 10 | 0 | 461 | 461 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 893 635 | 893 635 | 0 | 65 897 | 65 897 | 0 | 24 271 | 24 271 | 0 | 852 009 | 852 009 |
44615 | 26 010 | 0 | 26 010 | 9 180 | 0 | 9 180 | 7 650 | 0 | 7 650 | 24 480 | 0 | 24 480 |
45215 | 1 358 114 | 0 | 1 358 114 | 266 449 | 0 | 266 449 | 230 345 | 0 | 230 345 | 1 322 010 | 0 | 1 322 010 |
45515 | 99 874 | 0 | 99 874 | 20 058 | 0 | 20 058 | 5 445 | 0 | 5 445 | 85 261 | 0 | 85 261 |
45615 | 281 793 | 0 | 281 793 | 49 224 | 0 | 49 224 | 58 546 | 0 | 58 546 | 291 115 | 0 | 291 115 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
45818 | 128 879 | 0 | 128 879 | 13 186 | 0 | 13 186 | 10 786 | 0 | 10 786 | 126 479 | 0 | 126 479 |
45918 | 422 | 0 | 422 | 417 | 0 | 417 | 418 | 0 | 418 | 423 | 0 | 423 |
47403 | 0 | 0 | 0 | 1 280 040 | 0 | 1 280 040 | 1 280 040 | 0 | 1 280 040 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 22 686 550 | 32 419 328 | 55 105 878 | 22 686 550 | 32 419 328 | 55 105 878 | 2 | 0 | 2 |
47411 | 17 941 | 10 769 | 28 710 | 25 491 | 29 689 | 55 180 | 28 724 | 30 815 | 59 539 | 21 174 | 11 895 | 33 069 |
47416 | 1 003 | 2 147 | 3 150 | 20 040 | 2 440 | 22 480 | 20 135 | 293 | 20 428 | 1 098 | 0 | 1 098 |
47422 | 7 | 0 | 7 | 723 | 227 389 | 228 112 | 734 | 227 477 | 228 211 | 18 | 88 | 106 |
47425 | 121 364 | 0 | 121 364 | 187 658 | 0 | 187 658 | 259 222 | 0 | 259 222 | 192 928 | 0 | 192 928 |
47426 | 483 | 107 706 | 108 189 | 2 014 | 7 940 | 9 954 | 2 988 | 11 825 | 14 813 | 1 457 | 111 591 | 113 048 |
50220 | 7 826 | 0 | 7 826 | 24 020 | 0 | 24 020 | 21 902 | 0 | 21 902 | 5 708 | 0 | 5 708 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50719 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
52005 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52006 | 238 265 | 0 | 238 265 | 0 | 0 | 0 | 0 | 0 | 0 | 238 265 | 0 | 238 265 |
52301 | 526 000 | 0 | 526 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52303 | 350 000 | 0 | 350 000 | 20 000 | 3 579 | 23 579 | 20 000 | 77 402 | 97 402 | 350 000 | 73 823 | 423 823 |
52304 | 237 000 | 15 182 | 252 182 | 0 | 15 362 | 15 362 | 0 | 180 | 180 | 237 000 | 0 | 237 000 |
52305 | 1 674 032 | 28 239 | 1 702 271 | 49 999 | 2 766 | 52 765 | 0 | 21 455 | 21 455 | 1 624 033 | 46 928 | 1 670 961 |
52306 | 0 | 30 603 | 30 603 | 0 | 2 256 | 2 256 | 0 | 831 | 831 | 0 | 29 178 | 29 178 |
52406 | 0 | 0 | 0 | 70 000 | 14 946 | 84 946 | 70 000 | 14 946 | 84 946 | 0 | 0 | 0 |
52501 | 59 164 | 931 | 60 095 | 121 | 68 | 189 | 6 119 | 164 | 6 283 | 65 162 | 1 027 | 66 189 |
60301 | 18 714 | 0 | 18 714 | 20 585 | 0 | 20 585 | 15 525 | 0 | 15 525 | 13 654 | 0 | 13 654 |
60305 | 15 003 | 0 | 15 003 | 38 144 | 0 | 38 144 | 35 339 | 0 | 35 339 | 12 198 | 0 | 12 198 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 42 002 | 0 | 42 002 | 42 002 | 0 | 42 002 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 455 | 0 | 455 | 0 | 0 | 0 | 57 | 0 | 57 | 512 | 0 | 512 |
60405 | 609 | 0 | 609 | 1 | 0 | 1 | 0 | 0 | 0 | 608 | 0 | 608 |
60601 | 85 194 | 0 | 85 194 | 812 | 0 | 812 | 1 048 | 0 | 1 048 | 85 430 | 0 | 85 430 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
61301 | 46 | 26 359 | 26 405 | 83 268 | 34 329 | 117 597 | 83 277 | 29 679 | 112 956 | 55 | 21 709 | 21 764 |
61304 | 972 | 0 | 972 | 181 | 295 | 476 | 138 | 295 | 433 | 929 | 0 | 929 |
70601 | 1 394 171 | 0 | 1 394 171 | 452 | 0 | 452 | 822 885 | 0 | 822 885 | 2 216 604 | 0 | 2 216 604 |
70603 | 773 727 | 0 | 773 727 | 0 | 0 | 0 | 799 656 | 0 | 799 656 | 1 573 383 | 0 | 1 573 383 |
70604 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 6 892 | 0 | 6 892 | 14 915 | 0 | 14 915 |
70701 | 15 052 413 | 0 | 15 052 413 | 223 | 0 | 223 | 5 454 | 0 | 5 454 | 15 057 644 | 0 | 15 057 644 |
70702 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
70703 | 11 255 729 | 0 | 11 255 729 | 1 | 0 | 1 | 0 | 0 | 0 | 11 255 728 | 0 | 11 255 728 |
70704 | 48 901 | 0 | 48 901 | 0 | 0 | 0 | 0 | 0 | 0 | 48 901 | 0 | 48 901 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 80 887 | 0 | 80 887 | 18 047 | 0 | 18 047 | 16 894 | 0 | 16 894 | 82 040 | 0 | 82 040 |
80601 | 0 | 0 | 0 | 302 602 | 0 | 302 602 | 302 602 | 0 | 302 602 | 0 | 0 | 0 |
80801 | 15 440 | 0 | 15 440 | 293 298 | 0 | 293 298 | 293 373 | 0 | 293 373 | 15 365 | 0 | 15 365 |
80901 | 4 455 | 0 | 4 455 | 7 698 | 0 | 7 698 | 0 | 0 | 0 | 12 153 | 0 | 12 153 |
81001 | 28 075 | 0 | 28 075 | 0 | 0 | 0 | 0 | 0 | 0 | 28 075 | 0 | 28 075 |
Пассив | ||||||||||||
85101 | 116 643 | 0 | 116 643 | 0 | 0 | 0 | 0 | 0 | 0 | 116 643 | 0 | 116 643 |
85201 | 148 | 0 | 148 | 9 538 | 0 | 9 538 | 9 536 | 0 | 9 536 | 146 | 0 | 146 |
85401 | 12 066 | 0 | 12 066 | 0 | 0 | 0 | 8 778 | 0 | 8 778 | 20 844 | 0 | 20 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 861 734 | 0 | 861 734 | 0 | 0 | 0 | 0 | 0 | 0 | 861 734 | 0 | 861 734 |
90704 | 0 | 0 | 0 | 96 000 | 14 944 | 110 944 | 96 000 | 14 944 | 110 944 | 0 | 0 | 0 |
90803 | 1 388 491 | 0 | 1 388 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 491 | 0 | 1 388 491 |
90901 | 820 562 | 71 197 | 891 759 | 11 700 | 1 480 | 13 180 | 109 631 | 4 097 | 113 728 | 722 631 | 68 580 | 791 211 |
90902 | 762 850 | 349 834 | 1 112 684 | 72 154 | 9 502 | 81 656 | 61 521 | 25 797 | 87 318 | 773 483 | 333 539 | 1 107 022 |
90907 | 109 160 | 0 | 109 160 | 39 490 | 0 | 39 490 | 67 774 | 0 | 67 774 | 80 876 | 0 | 80 876 |
90908 | 0 | 0 | 0 | 0 | 18 799 | 18 799 | 0 | 4 027 | 4 027 | 0 | 14 772 | 14 772 |
91101 | 0 | 0 | 0 | 0 | 3 817 | 3 817 | 0 | 3 817 | 3 817 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 3 842 | 3 842 | 0 | 94 | 94 | 0 | 3 748 | 3 748 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 486 918 | 0 | 486 918 | 1 492 | 0 | 1 492 | 94 032 | 0 | 94 032 | 394 378 | 0 | 394 378 |
91414 | 17 159 132 | 9 998 502 | 27 157 634 | 1 800 401 | 356 897 | 2 157 298 | 236 425 | 590 741 | 827 166 | 18 723 108 | 9 764 658 | 28 487 766 |
91501 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
91604 | 6 274 | 4 495 | 10 769 | 1 651 | 4 742 | 6 393 | 5 092 | 6 007 | 11 099 | 2 833 | 3 230 | 6 063 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
91802 | 81 996 | 69 993 | 151 989 | 0 | 348 | 348 | 0 | 69 932 | 69 932 | 81 996 | 409 | 82 405 |
91803 | 5 806 | 6 442 | 12 248 | 0 | 39 | 39 | 1 789 | 6 129 | 7 918 | 4 017 | 352 | 4 369 |
99998 | 9 780 876 | 0 | 9 780 876 | 4 340 395 | 0 | 4 340 395 | 4 093 935 | 0 | 4 093 935 | 10 027 336 | 0 | 10 027 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 659 | 0 | 8 659 | 8 659 | 0 | 8 659 | 0 | 0 | 0 |
91311 | 949 185 | 49 967 | 999 152 | 47 889 | 4 222 | 52 111 | 120 000 | 28 435 | 148 435 | 1 021 296 | 74 180 | 1 095 476 |
91312 | 5 486 646 | 630 032 | 6 116 678 | 45 586 | 44 112 | 89 698 | 395 694 | 16 189 | 411 883 | 5 836 754 | 602 109 | 6 438 863 |
91314 | 1 543 | 0 | 1 543 | 42 338 | 0 | 42 338 | 44 280 | 0 | 44 280 | 3 485 | 0 | 3 485 |
91315 | 391 392 | 18 765 | 410 157 | 21 452 | 1 384 | 22 836 | 9 892 | 510 | 10 402 | 379 832 | 17 891 | 397 723 |
91316 | 0 | 75 | 75 | 26 670 | 3 | 26 673 | 39 000 | 1 | 39 001 | 12 330 | 73 | 12 403 |
91317 | 1 084 883 | 1 066 282 | 2 151 165 | 3 133 729 | 716 636 | 3 850 365 | 2 859 815 | 816 664 | 3 676 479 | 810 969 | 1 166 310 | 1 977 279 |
91507 | 102 009 | 0 | 102 009 | 0 | 0 | 0 | 1 | 0 | 1 | 102 010 | 0 | 102 010 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 32 185 756 | 0 | 32 185 756 | 1 395 825 | 0 | 1 395 825 | 2 435 273 | 0 | 2 435 273 | 33 225 204 | 0 | 33 225 204 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 619 784 | 1 619 784 | 1 288 979 | 22 849 515 | 24 138 494 | 1 242 540 | 23 262 527 | 24 505 067 | 46 439 | 1 206 772 | 1 253 211 |
93002 | 0 | 671 940 | 671 940 | 0 | 8 187 097 | 8 187 097 | 0 | 8 142 532 | 8 142 532 | 0 | 716 505 | 716 505 |
93301 | 135 662 | 0 | 135 662 | 2 438 040 | 104 667 | 2 542 707 | 2 573 702 | 104 667 | 2 678 369 | 0 | 0 | 0 |
93302 | 396 108 | 0 | 396 108 | 2 822 052 | 104 757 | 2 926 809 | 2 438 040 | 104 757 | 2 542 797 | 780 120 | 0 | 780 120 |
93306 | 0 | 0 | 0 | 0 | 242 215 | 242 215 | 0 | 242 215 | 242 215 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 243 071 | 243 071 | 0 | 243 071 | 243 071 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 145 825 | 569 957 | 715 782 | 0 | 3 462 | 3 462 | 145 825 | 566 495 | 712 320 |
93309 | 0 | 0 | 0 | 240 760 | 741 162 | 981 922 | 0 | 596 411 | 596 411 | 240 760 | 144 751 | 385 511 |
93310 | 0 | 0 | 0 | 240 760 | 0 | 240 760 | 240 760 | 0 | 240 760 | 0 | 0 | 0 |
93801 | 2 522 | 0 | 2 522 | 293 905 | 0 | 293 905 | 270 549 | 0 | 270 549 | 25 878 | 0 | 25 878 |
Пассив | ||||||||||||
96001 | 1 281 411 | 337 487 | 1 618 898 | 20 277 455 | 4 183 576 | 24 461 031 | 19 881 127 | 4 218 363 | 24 099 490 | 885 083 | 372 274 | 1 257 357 |
96002 | 0 | 672 229 | 672 229 | 0 | 8 150 603 | 8 150 603 | 0 | 8 194 897 | 8 194 897 | 0 | 716 523 | 716 523 |
96301 | 0 | 0 | 0 | 0 | 104 405 | 104 405 | 0 | 104 405 | 104 405 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 104 564 | 104 564 | 0 | 104 564 | 104 564 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 241 439 | 241 439 | 0 | 241 439 | 241 439 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 241 824 | 241 824 | 0 | 241 824 | 241 824 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 605 | 2 605 | 149 220 | 573 017 | 722 237 | 149 220 | 570 412 | 719 632 |
96309 | 0 | 0 | 0 | 149 220 | 454 449 | 603 669 | 302 045 | 686 051 | 988 096 | 152 825 | 231 602 | 384 427 |
96310 | 0 | 0 | 0 | 0 | 240 735 | 240 735 | 0 | 240 735 | 240 735 | 0 | 0 | 0 |
96501 | 135 662 | 0 | 135 662 | 2 573 702 | 0 | 2 573 702 | 2 438 040 | 0 | 2 438 040 | 0 | 0 | 0 |
96502 | 396 108 | 0 | 396 108 | 2 438 040 | 0 | 2 438 040 | 2 822 052 | 0 | 2 822 052 | 780 120 | 0 | 780 120 |
96801 | 3 119 | 0 | 3 119 | 246 286 | 0 | 246 286 | 258 653 | 0 | 258 653 | 15 486 | 0 | 15 486 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 138,0000 | 0 | 0 | 86,0000 | 0 | 0 | 52,0000 | 0 | 0 | 172,0000 |
98010 | 0 | 0 | 1 137 224 134,0000 | 0 | 0 | 2 747 516,0000 | 0 | 0 | 32 666 010,0000 | 0 | 0 | 1 107 305 640,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 110,0000 | 0 | 0 | 110,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 127 932 933,0000 | 0 | 0 | 94 224 157,0000 | 0 | 0 | 64 507 377,0000 | 0 | 0 | 1 098 216 153,0000 |
98050 | 0 | 0 | 2 330 230,0000 | 0 | 0 | 2 016 174,0000 | 0 | 0 | 1 791 867,0000 | 0 | 0 | 2 105 923,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 98 880 494,0000 | 0 | 0 | 98 880 494,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 418 294,0000 | 0 | 0 | 20 051,0000 | 0 | 0 | 42 680,0000 | 0 | 0 | 5 440 923,0000 |
98070 | 0 | 0 | 681 081,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 681 079,0000 |
98090 | 0 | 0 | 861 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 861 734,0000 |
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