Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 2 655 | 0 | 2 655 | 20 261 | 0 | 20 261 | 11 397 | 0 | 11 397 | 11 519 | 0 | 11 519 |
20202 | 72 100 | 366 472 | 438 572 | 1 834 012 | 1 320 513 | 3 154 525 | 1 826 884 | 1 426 442 | 3 253 326 | 79 228 | 260 543 | 339 771 |
20208 | 2 972 | 632 | 3 604 | 23 600 | 1 982 | 25 582 | 24 664 | 1 987 | 26 651 | 1 908 | 627 | 2 535 |
20209 | 0 | 0 | 0 | 399 133 | 74 710 | 473 843 | 399 133 | 74 710 | 473 843 | 0 | 0 | 0 |
30102 | 183 750 | 0 | 183 750 | 24 722 880 | 0 | 24 722 880 | 24 499 259 | 0 | 24 499 259 | 407 371 | 0 | 407 371 |
30110 | 25 999 | 92 887 | 118 886 | 1 601 385 | 185 355 | 1 786 740 | 1 611 083 | 170 962 | 1 782 045 | 16 301 | 107 280 | 123 581 |
30114 | 0 | 785 198 | 785 198 | 0 | 6 365 919 | 6 365 919 | 0 | 6 099 894 | 6 099 894 | 0 | 1 051 223 | 1 051 223 |
30202 | 129 635 | 0 | 129 635 | 629 | 0 | 629 | 0 | 0 | 0 | 130 264 | 0 | 130 264 |
30204 | 210 542 | 0 | 210 542 | 15 530 | 0 | 15 530 | 0 | 0 | 0 | 226 072 | 0 | 226 072 |
30221 | 0 | 160 | 160 | 70 080 | 1 221 530 | 1 291 610 | 70 080 | 1 221 690 | 1 291 770 | 0 | 0 | 0 |
30233 | 55 | 2 | 57 | 134 506 | 74 370 | 208 876 | 134 509 | 74 331 | 208 840 | 52 | 41 | 93 |
30413 | 18 449 | 0 | 18 449 | 3 903 646 | 0 | 3 903 646 | 3 896 106 | 0 | 3 896 106 | 25 989 | 0 | 25 989 |
30424 | 22 878 | 0 | 22 878 | 13 602 718 | 0 | 13 602 718 | 13 605 294 | 0 | 13 605 294 | 20 302 | 0 | 20 302 |
30425 | 5 000 | 2 565 | 7 565 | 0 | 136 | 136 | 0 | 46 | 46 | 5 000 | 2 655 | 7 655 |
30602 | 543 | 4 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 4 | 547 |
32002 | 275 000 | 0 | 275 000 | 1 876 000 | 0 | 1 876 000 | 2 151 000 | 0 | 2 151 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 973 000 | 0 | 973 000 | 687 000 | 0 | 687 000 | 286 000 | 0 | 286 000 |
32201 | 0 | 0 | 0 | 6 622 | 0 | 6 622 | 6 622 | 0 | 6 622 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 83 046 | 0 | 83 046 | 121 524 | 0 | 121 524 | 117 779 | 0 | 117 779 | 86 791 | 0 | 86 791 |
45203 | 174 659 | 3 350 | 178 009 | 208 291 | 49 | 208 340 | 281 753 | 3 399 | 285 152 | 101 197 | 0 | 101 197 |
45204 | 1 085 713 | 206 010 | 1 291 723 | 801 360 | 294 461 | 1 095 821 | 754 322 | 208 432 | 962 754 | 1 132 751 | 292 039 | 1 424 790 |
45205 | 1 177 178 | 804 816 | 1 981 994 | 336 063 | 304 550 | 640 613 | 334 619 | 264 616 | 599 235 | 1 178 622 | 844 750 | 2 023 372 |
45206 | 763 227 | 448 542 | 1 211 769 | 195 767 | 182 366 | 378 133 | 93 950 | 25 043 | 118 993 | 865 044 | 605 865 | 1 470 909 |
45207 | 3 719 052 | 3 961 714 | 7 680 766 | 1 186 059 | 328 206 | 1 514 265 | 322 981 | 160 798 | 483 779 | 4 582 130 | 4 129 122 | 8 711 252 |
45208 | 1 548 807 | 556 771 | 2 105 578 | 139 089 | 64 806 | 203 895 | 156 765 | 11 599 | 168 364 | 1 531 131 | 609 978 | 2 141 109 |
45407 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 3 415 | 0 | 3 415 |
45408 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 584 | 0 | 584 | 4 083 | 0 | 4 083 |
45503 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
45504 | 14 024 | 2 094 | 16 118 | 0 | 5 582 | 5 582 | 1 500 | 5 020 | 6 520 | 12 524 | 2 656 | 15 180 |
45505 | 198 191 | 610 737 | 808 928 | 5 545 | 33 542 | 39 087 | 53 397 | 151 957 | 205 354 | 150 339 | 492 322 | 642 661 |
45506 | 800 591 | 1 097 674 | 1 898 265 | 52 232 | 151 591 | 203 823 | 24 748 | 87 720 | 112 468 | 828 075 | 1 161 545 | 1 989 620 |
45507 | 99 802 | 18 695 | 118 497 | 0 | 816 | 816 | 4 047 | 337 | 4 384 | 95 755 | 19 174 | 114 929 |
45509 | 21 265 | 15 487 | 36 752 | 19 552 | 9 665 | 29 217 | 13 093 | 9 823 | 22 916 | 27 724 | 15 329 | 43 053 |
45510 | 3 132 | 0 | 3 132 | 34 552 | 0 | 34 552 | 37 150 | 0 | 37 150 | 534 | 0 | 534 |
45603 | 0 | 4 809 | 4 809 | 0 | 2 651 | 2 651 | 0 | 7 460 | 7 460 | 0 | 0 | 0 |
45604 | 0 | 451 466 | 451 466 | 0 | 86 638 | 86 638 | 0 | 9 616 | 9 616 | 0 | 528 488 | 528 488 |
45605 | 1 122 345 | 2 342 343 | 3 464 688 | 26 000 | 144 428 | 170 428 | 26 000 | 553 961 | 579 961 | 1 122 345 | 1 932 810 | 3 055 155 |
45606 | 0 | 3 764 885 | 3 764 885 | 0 | 642 382 | 642 382 | 0 | 228 605 | 228 605 | 0 | 4 178 662 | 4 178 662 |
45704 | 0 | 64 123 | 64 123 | 0 | 3 397 | 3 397 | 0 | 1 137 | 1 137 | 0 | 66 383 | 66 383 |
45708 | 0 | 514 | 514 | 0 | 359 | 359 | 0 | 575 | 575 | 0 | 298 | 298 |
45812 | 250 763 | 0 | 250 763 | 139 177 | 0 | 139 177 | 69 662 | 0 | 69 662 | 320 278 | 0 | 320 278 |
45815 | 3 490 | 22 | 3 512 | 2 762 | 69 735 | 72 497 | 2 733 | 51 910 | 54 643 | 3 519 | 17 847 | 21 366 |
45816 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45912 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45915 | 80 | 0 | 80 | 13 | 2 | 15 | 13 | 1 | 14 | 80 | 1 | 81 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 9 193 098 | 5 831 015 | 15 024 113 | 9 193 098 | 5 823 150 | 15 016 248 | 0 | 7 865 | 7 865 |
47408 | 0 | 0 | 0 | 29 926 860 | 49 606 263 | 79 533 123 | 29 926 860 | 49 606 263 | 79 533 123 | 0 | 0 | 0 |
47410 | 0 | 63 732 | 63 732 | 0 | 3 376 | 3 376 | 0 | 1 129 | 1 129 | 0 | 65 979 | 65 979 |
47423 | 44 613 | 2 390 | 47 003 | 19 831 | 409 864 | 429 695 | 20 144 | 409 168 | 429 312 | 44 300 | 3 086 | 47 386 |
47427 | 1 217 | 30 182 | 31 399 | 1 900 | 45 951 | 47 851 | 2 003 | 4 706 | 6 709 | 1 114 | 71 427 | 72 541 |
50205 | 0 | 0 | 0 | 211 116 | 0 | 211 116 | 211 116 | 0 | 211 116 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 24 270 | 0 | 24 270 | 0 | 0 | 0 | 24 270 | 0 | 24 270 |
50207 | 1 274 921 | 0 | 1 274 921 | 8 795 599 | 0 | 8 795 599 | 8 206 293 | 0 | 8 206 293 | 1 864 227 | 0 | 1 864 227 |
50208 | 261 963 | 0 | 261 963 | 400 450 | 0 | 400 450 | 633 102 | 0 | 633 102 | 29 311 | 0 | 29 311 |
50211 | 80 251 | 97 774 | 178 025 | 80 973 | 4 387 | 85 360 | 80 469 | 52 895 | 133 364 | 80 755 | 49 266 | 130 021 |
50218 | 1 994 878 | 0 | 1 994 878 | 8 790 576 | 0 | 8 790 576 | 8 398 434 | 0 | 8 398 434 | 2 387 020 | 0 | 2 387 020 |
50221 | 9 972 | 0 | 9 972 | 6 435 | 0 | 6 435 | 12 471 | 0 | 12 471 | 3 936 | 0 | 3 936 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51402 | 0 | 0 | 0 | 49 543 | 0 | 49 543 | 0 | 0 | 0 | 49 543 | 0 | 49 543 |
51403 | 605 172 | 0 | 605 172 | 848 101 | 0 | 848 101 | 1 019 239 | 0 | 1 019 239 | 434 034 | 0 | 434 034 |
51405 | 352 642 | 0 | 352 642 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 354 175 | 0 | 354 175 |
52503 | 54 517 | 0 | 54 517 | 1 593 | 0 | 1 593 | 16 731 | 0 | 16 731 | 39 379 | 0 | 39 379 |
60302 | 2 254 | 0 | 2 254 | 537 | 0 | 537 | 119 | 0 | 119 | 2 672 | 0 | 2 672 |
60306 | 1 | 0 | 1 | 11 128 | 0 | 11 128 | 11 114 | 0 | 11 114 | 15 | 0 | 15 |
60308 | 476 | 0 | 476 | 528 | 0 | 528 | 537 | 0 | 537 | 467 | 0 | 467 |
60310 | 2 414 | 0 | 2 414 | 2 432 | 241 | 2 673 | 2 562 | 241 | 2 803 | 2 284 | 0 | 2 284 |
60312 | 13 201 | 0 | 13 201 | 23 208 | 0 | 23 208 | 20 371 | 0 | 20 371 | 16 038 | 0 | 16 038 |
60314 | 0 | 2 246 | 2 246 | 0 | 40 | 40 | 0 | 1 617 | 1 617 | 0 | 669 | 669 |
60315 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60323 | 69 | 0 | 69 | 42 | 0 | 42 | 40 | 0 | 40 | 71 | 0 | 71 |
60401 | 1 890 344 | 0 | 1 890 344 | 550 | 0 | 550 | 0 | 0 | 0 | 1 890 894 | 0 | 1 890 894 |
60701 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60901 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61002 | 1 434 | 0 | 1 434 | 37 | 0 | 37 | 160 | 0 | 160 | 1 311 | 0 | 1 311 |
61008 | 2 758 | 0 | 2 758 | 613 | 0 | 613 | 869 | 0 | 869 | 2 502 | 0 | 2 502 |
61009 | 234 | 0 | 234 | 260 | 0 | 260 | 258 | 0 | 258 | 236 | 0 | 236 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61210 | 0 | 0 | 0 | 1 428 408 | 0 | 1 428 408 | 1 428 408 | 0 | 1 428 408 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 896 274 | 0 | 896 274 | 896 274 | 0 | 896 274 | 0 | 0 | 0 |
61403 | 36 580 | 222 | 36 802 | 3 561 | 0 | 3 561 | 2 945 | 64 | 3 009 | 37 196 | 158 | 37 354 |
70606 | 13 689 230 | 0 | 13 689 230 | 1 096 953 | 0 | 1 096 953 | 15 970 | 0 | 15 970 | 14 770 213 | 0 | 14 770 213 |
70608 | 10 031 649 | 0 | 10 031 649 | 1 082 200 | 0 | 1 082 200 | 0 | 0 | 0 | 11 113 849 | 0 | 11 113 849 |
70609 | 41 720 | 0 | 41 720 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 43 896 | 0 | 43 896 |
70611 | 82 650 | 0 | 82 650 | 7 192 | 0 | 7 192 | 0 | 0 | 0 | 89 842 | 0 | 89 842 |
Итого по активу (баланс) | 42 785 065 | 15 798 518 | 58 583 583 | 115 401 117 | 67 470 878 | 182 871 995 | 111 344 851 | 66 751 304 | 178 096 155 | 46 841 331 | 16 518 092 | 63 359 423 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
10601 | 1 360 269 | 0 | 1 360 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 269 | 0 | 1 360 269 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 9 972 | 0 | 9 972 | 12 471 | 0 | 12 471 | 6 435 | 0 | 6 435 | 3 936 | 0 | 3 936 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 360 795 | 0 | 360 795 | 0 | 0 | 0 | 0 | 0 | 0 | 360 795 | 0 | 360 795 |
20309 | 0 | 50 875 | 50 875 | 0 | 11 045 | 11 045 | 0 | 8 760 | 8 760 | 0 | 48 590 | 48 590 |
30109 | 45 247 | 45 935 | 91 182 | 410 095 | 441 159 | 851 254 | 366 245 | 438 022 | 804 267 | 1 397 | 42 798 | 44 195 |
30111 | 315 | 17 287 | 17 602 | 0 | 488 | 488 | 25 | 772 | 797 | 340 | 17 571 | 17 911 |
30220 | 0 | 2 | 2 | 0 | 26 357 | 26 357 | 0 | 26 979 | 26 979 | 0 | 624 | 624 |
30232 | 1 713 | 1 389 | 3 102 | 79 454 | 60 044 | 139 498 | 80 508 | 59 848 | 140 356 | 2 767 | 1 193 | 3 960 |
30236 | 0 | 0 | 0 | 19 | 0 | 19 | 21 | 0 | 21 | 2 | 0 | 2 |
30601 | 1 478 | 1 | 1 479 | 49 963 | 0 | 49 963 | 50 853 | 0 | 50 853 | 2 368 | 1 | 2 369 |
31302 | 294 000 | 0 | 294 000 | 3 131 000 | 0 | 3 131 000 | 2 837 000 | 0 | 2 837 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 847 000 | 0 | 847 000 | 847 000 | 0 | 847 000 | 0 | 0 | 0 |
31408 | 0 | 185 399 | 185 399 | 0 | 3 345 | 3 345 | 0 | 8 093 | 8 093 | 0 | 190 147 | 190 147 |
31501 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 3 349 | 0 | 3 349 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 640 211 | 0 | 640 211 | 640 211 | 0 | 640 211 | 0 | 0 | 0 |
31607 | 0 | 63 732 | 63 732 | 0 | 1 129 | 1 129 | 0 | 3 376 | 3 376 | 0 | 65 979 | 65 979 |
32901 | 1 578 631 | 0 | 1 578 631 | 6 026 475 | 0 | 6 026 475 | 6 375 471 | 0 | 6 375 471 | 1 927 627 | 0 | 1 927 627 |
40502 | 1 527 | 0 | 1 527 | 122 831 | 0 | 122 831 | 124 020 | 0 | 124 020 | 2 716 | 0 | 2 716 |
40701 | 125 385 | 110 | 125 495 | 214 357 | 1 549 | 215 906 | 125 128 | 1 447 | 126 575 | 36 156 | 8 | 36 164 |
40702 | 1 296 254 | 72 493 | 1 368 747 | 18 633 668 | 2 626 488 | 21 260 156 | 18 865 964 | 2 691 026 | 21 556 990 | 1 528 550 | 137 031 | 1 665 581 |
40703 | 127 323 | 15 825 | 143 148 | 82 872 | 18 544 | 101 416 | 40 567 | 4 367 | 44 934 | 85 018 | 1 648 | 86 666 |
40802 | 35 431 | 477 | 35 908 | 74 959 | 8 816 | 83 775 | 76 719 | 8 832 | 85 551 | 37 191 | 493 | 37 684 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 6 127 | 94 023 | 100 150 | 20 492 | 701 442 | 721 934 | 24 076 | 881 502 | 905 578 | 9 711 | 274 083 | 283 794 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 389 208 | 431 961 | 821 169 | 2 656 930 | 2 513 613 | 5 170 543 | 2 822 298 | 2 707 680 | 5 529 978 | 554 576 | 626 028 | 1 180 604 |
40820 | 21 576 | 73 027 | 94 603 | 32 703 | 59 277 | 91 980 | 34 806 | 60 972 | 95 778 | 23 679 | 74 722 | 98 401 |
40901 | 33 529 | 0 | 33 529 | 39 524 | 0 | 39 524 | 14 077 | 0 | 14 077 | 8 082 | 0 | 8 082 |
42004 | 132 689 | 0 | 132 689 | 0 | 0 | 0 | 76 407 | 0 | 76 407 | 209 096 | 0 | 209 096 |
42103 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42104 | 14 004 | 19 237 | 33 241 | 0 | 6 642 | 6 642 | 8 206 | 682 | 8 888 | 22 210 | 13 277 | 35 487 |
42105 | 234 664 | 49 915 | 284 579 | 32 514 | 53 254 | 85 768 | 17 111 | 136 246 | 153 357 | 219 261 | 132 907 | 352 168 |
42106 | 266 198 | 0 | 266 198 | 0 | 0 | 0 | 0 | 0 | 0 | 266 198 | 0 | 266 198 |
42303 | 206 669 | 18 310 | 224 979 | 181 636 | 12 199 | 193 835 | 109 210 | 23 071 | 132 281 | 134 243 | 29 182 | 163 425 |
42304 | 59 472 | 76 399 | 135 871 | 57 620 | 10 826 | 68 446 | 55 807 | 14 610 | 70 417 | 57 659 | 80 183 | 137 842 |
42305 | 720 516 | 437 061 | 1 157 577 | 148 077 | 22 685 | 170 762 | 194 494 | 94 430 | 288 924 | 766 933 | 508 806 | 1 275 739 |
42306 | 4 117 992 | 9 616 672 | 13 734 664 | 386 230 | 1 764 680 | 2 150 910 | 267 212 | 907 690 | 1 174 902 | 3 998 974 | 8 759 682 | 12 758 656 |
42307 | 810 248 | 703 440 | 1 513 688 | 43 264 | 40 904 | 84 168 | 13 446 | 58 102 | 71 548 | 780 430 | 720 638 | 1 501 068 |
42309 | 70 | 2 390 | 2 460 | 0 | 42 | 42 | 0 | 126 | 126 | 70 | 2 474 | 2 544 |
42311 | 39 | 0 | 39 | 54 | 0 | 54 | 35 | 0 | 35 | 20 | 0 | 20 |
42312 | 24 | 0 | 24 | 5 | 0 | 5 | 10 | 0 | 10 | 29 | 0 | 29 |
42313 | 333 | 0 | 333 | 19 | 0 | 19 | 34 | 0 | 34 | 348 | 0 | 348 |
42314 | 544 | 0 | 544 | 5 | 0 | 5 | 15 | 0 | 15 | 554 | 0 | 554 |
42315 | 299 | 0 | 299 | 10 | 0 | 10 | 5 | 0 | 5 | 294 | 0 | 294 |
42505 | 0 | 460 657 | 460 657 | 0 | 8 163 | 8 163 | 0 | 24 403 | 24 403 | 0 | 476 897 | 476 897 |
42506 | 0 | 1 252 718 | 1 252 718 | 0 | 22 240 | 22 240 | 0 | 65 129 | 65 129 | 0 | 1 295 607 | 1 295 607 |
42507 | 0 | 176 337 | 176 337 | 0 | 7 590 | 7 590 | 0 | 312 532 | 312 532 | 0 | 481 279 | 481 279 |
42605 | 0 | 358 594 | 358 594 | 0 | 15 976 | 15 976 | 0 | 20 332 | 20 332 | 0 | 362 950 | 362 950 |
42606 | 21 670 | 220 404 | 242 074 | 5 000 | 11 128 | 16 128 | 126 | 11 260 | 11 386 | 16 796 | 220 536 | 237 332 |
42607 | 491 | 9 605 | 10 096 | 0 | 172 | 172 | 4 | 471 | 475 | 495 | 9 904 | 10 399 |
42609 | 0 | 507 | 507 | 0 | 9 | 9 | 0 | 25 | 25 | 0 | 523 | 523 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 160 | 0 | 160 | 0 | 0 | 0 | 15 | 0 | 15 | 175 | 0 | 175 |
43807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44007 | 0 | 783 259 | 783 259 | 0 | 13 878 | 13 878 | 0 | 41 492 | 41 492 | 0 | 810 873 | 810 873 |
45115 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
45215 | 1 041 750 | 0 | 1 041 750 | 236 936 | 0 | 236 936 | 200 226 | 0 | 200 226 | 1 005 040 | 0 | 1 005 040 |
45515 | 192 138 | 0 | 192 138 | 20 554 | 0 | 20 554 | 17 306 | 0 | 17 306 | 188 890 | 0 | 188 890 |
45615 | 414 124 | 0 | 414 124 | 103 902 | 0 | 103 902 | 171 235 | 0 | 171 235 | 481 457 | 0 | 481 457 |
45818 | 238 916 | 0 | 238 916 | 34 537 | 0 | 34 537 | 42 004 | 0 | 42 004 | 246 383 | 0 | 246 383 |
45918 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
47403 | 0 | 0 | 0 | 9 793 368 | 0 | 9 793 368 | 9 793 368 | 0 | 9 793 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 128 437 | 49 389 755 | 79 518 192 | 30 128 437 | 49 389 755 | 79 518 192 | 0 | 0 | 0 |
47411 | 36 473 | 16 428 | 52 901 | 46 410 | 53 100 | 99 510 | 47 129 | 50 864 | 97 993 | 37 192 | 14 192 | 51 384 |
47416 | 69 | 18 | 87 | 56 109 | 144 | 56 253 | 56 058 | 623 | 56 681 | 18 | 497 | 515 |
47422 | 2 636 | 0 | 2 636 | 1 510 311 | 408 858 | 1 919 169 | 1 507 771 | 408 858 | 1 916 629 | 96 | 0 | 96 |
47425 | 190 802 | 0 | 190 802 | 316 961 | 0 | 316 961 | 347 560 | 0 | 347 560 | 221 401 | 0 | 221 401 |
47426 | 317 | 20 051 | 20 368 | 11 982 | 15 691 | 27 673 | 12 606 | 25 537 | 38 143 | 941 | 29 897 | 30 838 |
50220 | 2 655 | 0 | 2 655 | 11 397 | 0 | 11 397 | 20 261 | 0 | 20 261 | 11 519 | 0 | 11 519 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 27 343 | 27 343 | 75 001 | 20 077 | 95 078 | 115 000 | 1 127 | 116 127 | 39 999 | 8 393 | 48 392 |
52303 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
52304 | 181 550 | 0 | 181 550 | 30 550 | 0 | 30 550 | 29 000 | 0 | 29 000 | 180 000 | 0 | 180 000 |
52305 | 835 778 | 0 | 835 778 | 159 616 | 0 | 159 616 | 21 593 | 0 | 21 593 | 697 755 | 0 | 697 755 |
52306 | 263 654 | 4 970 | 268 624 | 50 000 | 13 963 | 63 963 | 0 | 950 141 | 950 141 | 213 654 | 941 148 | 1 154 802 |
52406 | 0 | 0 | 0 | 130 550 | 0 | 130 550 | 130 550 | 0 | 130 550 | 0 | 0 | 0 |
52501 | 5 836 | 3 740 | 9 576 | 1 717 | 2 813 | 4 530 | 9 056 | 2 803 | 11 859 | 13 175 | 3 730 | 16 905 |
60301 | 14 091 | 0 | 14 091 | 43 654 | 0 | 43 654 | 34 483 | 0 | 34 483 | 4 920 | 0 | 4 920 |
60305 | 14 473 | 0 | 14 473 | 47 847 | 0 | 47 847 | 33 383 | 0 | 33 383 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 636 | 0 | 636 | 1 | 0 | 1 | 0 | 0 | 0 | 635 | 0 | 635 |
60405 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60601 | 482 773 | 0 | 482 773 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 487 860 | 0 | 487 860 |
60903 | 106 | 0 | 106 | 0 | 0 | 0 | 3 | 0 | 3 | 109 | 0 | 109 |
61012 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 0 | 0 | 0 | 4 932 | 0 | 4 932 |
61301 | 30 714 | 12 156 | 42 870 | 141 001 | 71 644 | 212 645 | 116 025 | 74 216 | 190 241 | 5 738 | 14 728 | 20 466 |
61304 | 1 168 | 0 | 1 168 | 382 | 0 | 382 | 1 948 | 0 | 1 948 | 2 734 | 0 | 2 734 |
70601 | 14 120 366 | 0 | 14 120 366 | 127 | 0 | 127 | 1 103 896 | 0 | 1 103 896 | 15 224 135 | 0 | 15 224 135 |
70603 | 9 868 467 | 0 | 9 868 467 | 5 | 0 | 5 | 1 089 360 | 0 | 1 089 360 | 10 957 822 | 0 | 10 957 822 |
70604 | 46 119 | 0 | 46 119 | 0 | 0 | 0 | 4 476 | 0 | 4 476 | 50 595 | 0 | 50 595 |
Итого по пассиву (баланс) | 43 260 836 | 15 322 747 | 58 583 583 | 77 007 952 | 58 439 734 | 135 447 686 | 80 707 320 | 59 516 206 | 140 223 526 | 46 960 204 | 16 399 219 | 63 359 423 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 128 998 | 0 | 128 998 | 175 | 0 | 175 | 99 | 0 | 99 | 129 074 | 0 | 129 074 |
80601 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
80801 | 1 785 | 0 | 1 785 | 8 | 0 | 8 | 133 | 0 | 133 | 1 660 | 0 | 1 660 |
80901 | 12 457 | 0 | 12 457 | 118 | 0 | 118 | 0 | 0 | 0 | 12 575 | 0 | 12 575 |
81001 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
Итого по активу (баланс) | 143 339 | 0 | 143 339 | 405 | 0 | 405 | 336 | 0 | 336 | 143 408 | 0 | 143 408 |
Пассив | ||||||||||||
85101 | 142 876 | 0 | 142 876 | 0 | 0 | 0 | 0 | 0 | 0 | 142 876 | 0 | 142 876 |
85201 | 19 | 0 | 19 | 19 | 0 | 19 | 16 | 0 | 16 | 16 | 0 | 16 |
85401 | 241 | 0 | 241 | 0 | 0 | 0 | 72 | 0 | 72 | 313 | 0 | 313 |
85501 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
Итого по пассиву (баланс) | 143 339 | 0 | 143 339 | 19 | 0 | 19 | 88 | 0 | 88 | 143 408 | 0 | 143 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 315 166 | 19 742 | 334 908 | 315 166 | 19 742 | 334 908 | 0 | 0 | 0 |
90803 | 115 000 | 0 | 115 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 115 000 | 0 | 115 000 |
90901 | 831 763 | 76 764 | 908 527 | 14 202 | 3 709 | 17 911 | 14 885 | 1 372 | 16 257 | 831 080 | 79 101 | 910 181 |
90902 | 1 485 470 | 25 | 1 485 495 | 114 968 | 1 | 114 969 | 27 758 | 0 | 27 758 | 1 572 680 | 26 | 1 572 706 |
90907 | 33 529 | 0 | 33 529 | 14 077 | 0 | 14 077 | 39 524 | 0 | 39 524 | 8 082 | 0 | 8 082 |
91202 | 8 | 0 | 8 | 16 | 0 | 16 | 16 | 0 | 16 | 8 | 0 | 8 |
91203 | 18 | 0 | 18 | 16 | 0 | 16 | 26 | 0 | 26 | 8 | 0 | 8 |
91411 | 98 358 | 0 | 98 358 | 657 | 0 | 657 | 0 | 0 | 0 | 99 015 | 0 | 99 015 |
91414 | 48 994 934 | 15 917 322 | 64 912 256 | 3 072 396 | 2 748 948 | 5 821 344 | 5 613 831 | 1 503 482 | 7 117 313 | 46 453 499 | 17 162 788 | 63 616 287 |
91501 | 37 181 | 0 | 37 181 | 0 | 0 | 0 | 0 | 0 | 0 | 37 181 | 0 | 37 181 |
91604 | 5 447 | 6 731 | 12 178 | 4 514 | 8 177 | 12 691 | 1 277 | 1 412 | 2 689 | 8 684 | 13 496 | 22 180 |
91704 | 5 606 | 3 | 5 609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 3 | 5 609 |
91802 | 129 996 | 453 | 130 449 | 0 | 24 | 24 | 0 | 8 | 8 | 129 996 | 469 | 130 465 |
91803 | 4 366 | 361 | 4 727 | 100 | 19 | 119 | 0 | 7 | 7 | 4 466 | 373 | 4 839 |
99998 | 19 818 264 | 0 | 19 818 264 | 18 438 205 | 0 | 18 438 205 | 17 873 536 | 0 | 17 873 536 | 20 382 933 | 0 | 20 382 933 |
Итого по активу (баланс) | 71 559 940 | 16 001 659 | 87 561 599 | 22 049 318 | 2 780 620 | 24 829 938 | 23 961 019 | 1 526 023 | 25 487 042 | 69 648 239 | 17 256 256 | 86 904 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 530 | 0 | 15 530 | 15 530 | 0 | 15 530 | 0 | 0 | 0 |
91311 | 1 047 712 | 32 313 | 1 080 025 | 120 957 | 33 964 | 154 921 | 49 689 | 951 191 | 1 000 880 | 976 444 | 949 540 | 1 925 984 |
91312 | 9 527 652 | 3 443 671 | 12 971 323 | 1 105 556 | 12 424 657 | 13 530 213 | 1 636 657 | 11 364 181 | 13 000 838 | 10 058 753 | 2 383 195 | 12 441 948 |
91314 | 3 100 | 0 | 3 100 | 37 991 | 0 | 37 991 | 35 425 | 0 | 35 425 | 534 | 0 | 534 |
91315 | 749 649 | 4 063 | 753 712 | 29 323 | 80 | 29 403 | 110 574 | 746 | 111 320 | 830 900 | 4 729 | 835 629 |
91316 | 6 000 | 11 090 | 17 090 | 321 000 | 153 825 | 474 825 | 360 000 | 308 472 | 668 472 | 45 000 | 165 737 | 210 737 |
91317 | 2 107 122 | 2 295 782 | 4 402 904 | 2 417 266 | 1 225 663 | 3 642 929 | 2 324 950 | 1 319 751 | 3 644 701 | 2 014 806 | 2 389 870 | 4 404 676 |
91319 | 457 471 | 0 | 457 471 | 112 298 | 0 | 112 298 | 85 612 | 0 | 85 612 | 430 785 | 0 | 430 785 |
91507 | 132 570 | 0 | 132 570 | 0 | 0 | 0 | 0 | 0 | 0 | 132 570 | 0 | 132 570 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
99999 | 67 743 335 | 0 | 67 743 335 | 7 612 186 | 0 | 7 612 186 | 6 390 413 | 0 | 6 390 413 | 66 521 562 | 0 | 66 521 562 |
Итого по пассиву (баланс) | 81 774 680 | 5 786 919 | 87 561 599 | 11 772 736 | 13 838 189 | 25 610 925 | 11 009 480 | 13 944 341 | 24 953 821 | 81 011 424 | 5 893 071 | 86 904 495 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 247 147 | 1 250 945 | 1 498 092 | 3 459 186 | 30 455 360 | 33 914 546 | 3 523 808 | 29 782 355 | 33 306 163 | 182 525 | 1 923 950 | 2 106 475 |
93002 | 0 | 94 447 | 94 447 | 0 | 1 565 240 | 1 565 240 | 0 | 1 437 101 | 1 437 101 | 0 | 222 586 | 222 586 |
93102 | 0 | 102 542 | 102 542 | 0 | 802 566 | 802 566 | 0 | 806 738 | 806 738 | 0 | 98 370 | 98 370 |
93301 | 0 | 0 | 0 | 2 186 166 | 362 092 | 2 548 258 | 2 186 166 | 362 092 | 2 548 258 | 0 | 0 | 0 |
93302 | 344 432 | 0 | 344 432 | 2 049 657 | 361 025 | 2 410 682 | 2 038 122 | 361 025 | 2 399 147 | 355 967 | 0 | 355 967 |
93306 | 0 | 0 | 0 | 0 | 219 429 | 219 429 | 0 | 219 429 | 219 429 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 219 106 | 219 106 | 0 | 219 106 | 219 106 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 2 206 957 | 1 959 390 | 4 166 347 | 0 | 21 000 | 21 000 | 2 206 957 | 1 938 390 | 4 145 347 |
93309 | 1 830 287 | 1 478 026 | 3 308 313 | 0 | 441 832 | 441 832 | 1 830 287 | 1 919 858 | 3 750 145 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 100 785 | 100 785 | 0 | 100 785 | 100 785 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 99 981 | 99 981 | 0 | 99 981 | 99 981 | 0 | 0 | 0 |
93801 | 29 771 | 0 | 29 771 | 430 542 | 0 | 430 542 | 427 239 | 0 | 427 239 | 33 074 | 0 | 33 074 |
93802 | 509 | 0 | 509 | 19 507 | 0 | 19 507 | 19 792 | 0 | 19 792 | 224 | 0 | 224 |
93803 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
Итого по активу (баланс) | 2 452 146 | 2 925 960 | 5 378 106 | 10 352 186 | 36 586 806 | 46 938 992 | 10 025 414 | 35 329 470 | 45 354 884 | 2 778 918 | 4 183 296 | 6 962 214 |
Пассив | ||||||||||||
96001 | 306 255 | 1 190 169 | 1 496 424 | 10 461 461 | 22 836 211 | 33 297 672 | 10 703 847 | 23 204 042 | 33 907 889 | 548 641 | 1 558 000 | 2 106 641 |
96002 | 0 | 145 805 | 145 805 | 0 | 1 340 963 | 1 340 963 | 0 | 1 466 806 | 1 466 806 | 0 | 271 648 | 271 648 |
96102 | 0 | 51 055 | 51 055 | 0 | 900 515 | 900 515 | 0 | 898 645 | 898 645 | 0 | 49 185 | 49 185 |
96301 | 0 | 0 | 0 | 0 | 307 455 | 307 455 | 0 | 307 455 | 307 455 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 306 648 | 306 648 | 0 | 306 648 | 306 648 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 320 243 | 320 243 | 0 | 320 243 | 320 243 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 319 561 | 319 561 | 0 | 319 561 | 319 561 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 22 880 | 22 880 | 1 913 742 | 2 256 675 | 4 170 417 | 1 913 742 | 2 233 795 | 4 147 537 |
96309 | 1 507 105 | 1 789 020 | 3 296 125 | 1 913 743 | 1 835 217 | 3 748 960 | 406 638 | 46 197 | 452 835 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 2 186 166 | 53 485 | 2 239 651 | 2 186 166 | 53 485 | 2 239 651 | 0 | 0 | 0 |
96502 | 344 432 | 0 | 344 432 | 2 038 122 | 53 711 | 2 091 833 | 2 049 657 | 53 711 | 2 103 368 | 355 967 | 0 | 355 967 |
96801 | 43 448 | 0 | 43 448 | 341 613 | 0 | 341 613 | 328 561 | 0 | 328 561 | 30 396 | 0 | 30 396 |
96802 | 817 | 0 | 817 | 12 830 | 0 | 12 830 | 12 682 | 0 | 12 682 | 669 | 0 | 669 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 |
Итого по пассиву (баланс) | 2 202 057 | 3 176 049 | 5 378 106 | 16 953 935 | 28 296 889 | 45 250 824 | 17 601 464 | 29 233 468 | 46 834 932 | 2 849 586 | 4 112 628 | 6 962 214 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 91,0000 | 0 | 0 | 112,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 1 170 184 082,0000 | 0 | 0 | 930 663 004,0000 | 0 | 0 | 970 497 702,0000 | 0 | 0 | 1 130 349 384,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 180,0000 | 0 | 0 | 180,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 170 184 192,0000 | 0 | 0 | 930 663 275,0000 | 0 | 0 | 970 497 994,0000 | 0 | 0 | 1 130 349 473,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 155 876 364,0000 | 0 | 0 | 872 283 308,0000 | 0 | 0 | 837 514 680,0000 | 0 | 0 | 1 121 107 736,0000 |
98050 | 0 | 0 | 7 192 624,0000 | 0 | 0 | 769 662 686,0000 | 0 | 0 | 764 579 500,0000 | 0 | 0 | 2 109 438,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 568 205 669,0000 | 0 | 0 | 2 568 205 669,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6 610 574,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101,0000 | 0 | 0 | 6 610 675,0000 |
98070 | 0 | 0 | 504 630,0000 | 0 | 0 | 330 015,0000 | 0 | 0 | 347 009,0000 | 0 | 0 | 521 624,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 170 184 192,0000 | 0 | 0 | 4 213 481 678,0000 | 0 | 0 | 4 173 646 959,0000 | 0 | 0 | 1 130 349 473,0000 |
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