Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 37 958 | 0 | 37 958 | 37 245 | 0 | 37 245 | 36 603 | 0 | 36 603 | 38 600 | 0 | 38 600 |
10610 | 301 058 | 0 | 301 058 | 0 | 0 | 0 | 0 | 0 | 0 | 301 058 | 0 | 301 058 |
20202 | 231 575 | 210 597 | 442 172 | 2 371 119 | 1 851 728 | 4 222 847 | 2 304 757 | 1 692 375 | 3 997 132 | 297 937 | 369 950 | 667 887 |
20208 | 3 646 | 644 | 4 290 | 19 400 | 2 650 | 22 050 | 17 882 | 2 632 | 20 514 | 5 164 | 662 | 5 826 |
20209 | 0 | 0 | 0 | 687 030 | 96 358 | 783 388 | 687 030 | 96 358 | 783 388 | 0 | 0 | 0 |
30102 | 1 084 855 | 0 | 1 084 855 | 14 995 806 | 0 | 14 995 806 | 15 222 480 | 0 | 15 222 480 | 858 181 | 0 | 858 181 |
30110 | 21 592 | 143 451 | 165 043 | 8 753 203 | 322 434 | 9 075 637 | 8 758 815 | 303 852 | 9 062 667 | 15 980 | 162 033 | 178 013 |
30114 | 0 | 144 010 | 144 010 | 0 | 3 255 132 | 3 255 132 | 0 | 3 233 178 | 3 233 178 | 0 | 165 964 | 165 964 |
30202 | 50 906 | 0 | 50 906 | 0 | 0 | 0 | 3 766 | 0 | 3 766 | 47 140 | 0 | 47 140 |
30204 | 145 729 | 0 | 145 729 | 0 | 0 | 0 | 11 156 | 0 | 11 156 | 134 573 | 0 | 134 573 |
30221 | 0 | 0 | 0 | 71 552 | 287 947 | 359 499 | 71 552 | 287 947 | 359 499 | 0 | 0 | 0 |
30233 | 320 | 31 | 351 | 117 861 | 59 902 | 177 763 | 115 633 | 58 519 | 174 152 | 2 548 | 1 414 | 3 962 |
30413 | 0 | 0 | 0 | 17 833 995 | 0 | 17 833 995 | 17 833 995 | 0 | 17 833 995 | 0 | 0 | 0 |
30424 | 1 074 | 0 | 1 074 | 28 503 559 | 0 | 28 503 559 | 28 503 205 | 0 | 28 503 205 | 1 428 | 0 | 1 428 |
30425 | 0 | 19 312 | 19 312 | 0 | 1 562 | 1 562 | 0 | 1 002 | 1 002 | 0 | 19 872 | 19 872 |
30602 | 141 | 10 | 151 | 0 | 1 | 1 | 1 | 0 | 1 | 140 | 11 | 151 |
45201 | 10 733 | 0 | 10 733 | 16 788 | 0 | 16 788 | 15 977 | 0 | 15 977 | 11 544 | 0 | 11 544 |
45203 | 14 950 | 0 | 14 950 | 12 600 | 0 | 12 600 | 14 950 | 0 | 14 950 | 12 600 | 0 | 12 600 |
45204 | 140 050 | 2 547 | 142 597 | 138 000 | 0 | 138 000 | 155 050 | 2 547 | 157 597 | 123 000 | 0 | 123 000 |
45205 | 154 800 | 0 | 154 800 | 168 099 | 0 | 168 099 | 8 100 | 0 | 8 100 | 314 799 | 0 | 314 799 |
45206 | 308 971 | 351 290 | 660 261 | 18 825 | 54 889 | 73 714 | 10 268 | 48 560 | 58 828 | 317 528 | 357 619 | 675 147 |
45207 | 724 647 | 4 915 558 | 5 640 205 | 57 200 | 395 900 | 453 100 | 250 376 | 296 686 | 547 062 | 531 471 | 5 014 772 | 5 546 243 |
45208 | 1 906 090 | 2 712 796 | 4 618 886 | 0 | 211 525 | 211 525 | 1 312 | 269 381 | 270 693 | 1 904 778 | 2 654 940 | 4 559 718 |
45407 | 6 876 | 0 | 6 876 | 1 090 | 0 | 1 090 | 304 | 0 | 304 | 7 662 | 0 | 7 662 |
45502 | 0 | 0 | 0 | 0 | 2 582 | 2 582 | 0 | 118 | 118 | 0 | 2 464 | 2 464 |
45503 | 0 | 40 055 | 40 055 | 0 | 3 104 | 3 104 | 0 | 30 841 | 30 841 | 0 | 12 318 | 12 318 |
45504 | 0 | 30 175 | 30 175 | 0 | 2 215 | 2 215 | 0 | 11 978 | 11 978 | 0 | 20 412 | 20 412 |
45505 | 160 427 | 147 211 | 307 638 | 250 | 11 905 | 12 155 | 0 | 7 640 | 7 640 | 160 677 | 151 476 | 312 153 |
45506 | 424 146 | 1 553 655 | 1 977 801 | 15 490 | 164 041 | 179 531 | 9 307 | 90 657 | 99 964 | 430 329 | 1 627 039 | 2 057 368 |
45507 | 178 068 | 787 096 | 965 164 | 0 | 63 564 | 63 564 | 1 247 | 47 268 | 48 515 | 176 821 | 803 392 | 980 213 |
45509 | 21 921 | 17 106 | 39 027 | 8 734 | 14 960 | 23 694 | 7 839 | 12 424 | 20 263 | 22 816 | 19 642 | 42 458 |
45510 | 50 376 | 0 | 50 376 | 697 198 | 0 | 697 198 | 690 670 | 0 | 690 670 | 56 904 | 0 | 56 904 |
45604 | 0 | 52 272 | 52 272 | 0 | 4 227 | 4 227 | 0 | 2 713 | 2 713 | 0 | 53 786 | 53 786 |
45605 | 918 350 | 2 854 520 | 3 772 870 | 0 | 230 838 | 230 838 | 0 | 148 135 | 148 135 | 918 350 | 2 937 223 | 3 855 573 |
45606 | 96 970 | 6 425 382 | 6 522 352 | 0 | 477 270 | 477 270 | 26 000 | 1 760 028 | 1 786 028 | 70 970 | 5 142 624 | 5 213 594 |
45708 | 410 | 1 233 | 1 643 | 244 | 564 | 808 | 162 | 757 | 919 | 492 | 1 040 | 1 532 |
45812 | 587 669 | 0 | 587 669 | 37 780 | 0 | 37 780 | 10 064 | 0 | 10 064 | 615 385 | 0 | 615 385 |
45815 | 5 119 | 4 145 | 9 264 | 372 | 361 | 733 | 718 | 1 224 | 1 942 | 4 773 | 3 282 | 8 055 |
45817 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 0 | 0 | 0 | 64 | 64 |
45912 | 596 | 0 | 596 | 0 | 0 | 0 | 1 | 0 | 1 | 595 | 0 | 595 |
45915 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45916 | 0 | 0 | 0 | 0 | 5 214 | 5 214 | 0 | 0 | 0 | 0 | 5 214 | 5 214 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 346 693 | 346 693 | 10 860 895 | 2 683 711 | 13 544 606 | 10 860 895 | 2 685 513 | 13 546 408 | 0 | 344 891 | 344 891 |
47408 | 0 | 0 | 0 | 59 989 380 | 60 598 084 | 120 587 464 | 59 989 380 | 60 598 084 | 120 587 464 | 0 | 0 | 0 |
47423 | 1 253 012 | 2 748 | 1 255 760 | 3 253 | 56 936 | 60 189 | 3 283 | 56 911 | 60 194 | 1 252 982 | 2 773 | 1 255 755 |
47427 | 1 159 | 42 398 | 43 557 | 1 740 | 21 785 | 23 525 | 1 745 | 36 841 | 38 586 | 1 154 | 27 342 | 28 496 |
50205 | 0 | 0 | 0 | 1 870 618 | 0 | 1 870 618 | 1 870 618 | 0 | 1 870 618 | 0 | 0 | 0 |
50206 | 9 668 | 0 | 9 668 | 62 | 0 | 62 | 0 | 0 | 0 | 9 730 | 0 | 9 730 |
50207 | 1 566 120 | 0 | 1 566 120 | 7 764 852 | 0 | 7 764 852 | 7 876 716 | 0 | 7 876 716 | 1 454 256 | 0 | 1 454 256 |
50208 | 227 854 | 0 | 227 854 | 256 646 | 0 | 256 646 | 260 786 | 0 | 260 786 | 223 714 | 0 | 223 714 |
50218 | 2 671 413 | 0 | 2 671 413 | 8 862 484 | 0 | 8 862 484 | 9 638 374 | 0 | 9 638 374 | 1 895 523 | 0 | 1 895 523 |
50221 | 8 740 | 0 | 8 740 | 18 294 | 0 | 18 294 | 22 312 | 0 | 22 312 | 4 722 | 0 | 4 722 |
50709 | 664 000 | 0 | 664 000 | 0 | 0 | 0 | 0 | 0 | 0 | 664 000 | 0 | 664 000 |
52503 | 618 | 0 | 618 | 612 | 0 | 612 | 117 | 0 | 117 | 1 113 | 0 | 1 113 |
60302 | 125 945 | 0 | 125 945 | 5 328 | 0 | 5 328 | 155 | 0 | 155 | 131 118 | 0 | 131 118 |
60306 | 21 | 0 | 21 | 15 627 | 0 | 15 627 | 15 629 | 0 | 15 629 | 19 | 0 | 19 |
60308 | 970 | 0 | 970 | 765 | 6 | 771 | 1 154 | 6 | 1 160 | 581 | 0 | 581 |
60310 | 2 847 | 0 | 2 847 | 1 782 | 64 | 1 846 | 2 077 | 64 | 2 141 | 2 552 | 0 | 2 552 |
60312 | 4 508 | 0 | 4 508 | 16 516 | 0 | 16 516 | 16 199 | 0 | 16 199 | 4 825 | 0 | 4 825 |
60314 | 0 | 1 672 | 1 672 | 0 | 38 | 38 | 0 | 459 | 459 | 0 | 1 251 | 1 251 |
60323 | 58 | 0 | 58 | 13 | 0 | 13 | 13 | 0 | 13 | 58 | 0 | 58 |
60401 | 2 147 837 | 0 | 2 147 837 | 300 | 0 | 300 | 6 593 | 0 | 6 593 | 2 141 544 | 0 | 2 141 544 |
60701 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 300 | 0 | 300 | 1 500 | 0 | 1 500 |
60901 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61002 | 1 364 | 0 | 1 364 | 45 | 0 | 45 | 1 361 | 0 | 1 361 | 48 | 0 | 48 |
61008 | 1 961 | 0 | 1 961 | 302 | 0 | 302 | 526 | 0 | 526 | 1 737 | 0 | 1 737 |
61009 | 227 | 0 | 227 | 179 | 0 | 179 | 226 | 0 | 226 | 180 | 0 | 180 |
61011 | 1 450 781 | 0 | 1 450 781 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 1 448 433 | 0 | 1 448 433 |
61209 | 0 | 0 | 0 | 9 308 | 0 | 9 308 | 9 308 | 0 | 9 308 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 123 166 | 0 | 1 123 166 | 1 123 166 | 0 | 1 123 166 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 907 855 | 0 | 907 855 | 907 855 | 0 | 907 855 | 0 | 0 | 0 |
61403 | 45 749 | 460 | 46 209 | 3 456 | 0 | 3 456 | 4 352 | 137 | 4 489 | 44 853 | 323 | 45 176 |
70606 | 12 616 301 | 0 | 12 616 301 | 1 158 815 | 0 | 1 158 815 | 1 411 | 0 | 1 411 | 13 773 705 | 0 | 13 773 705 |
70608 | 60 232 477 | 0 | 60 232 477 | 2 501 622 | 0 | 2 501 622 | 0 | 0 | 0 | 62 734 099 | 0 | 62 734 099 |
70609 | 85 388 | 0 | 85 388 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 88 838 | 0 | 88 838 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 48 614 | 0 | 48 614 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 49 711 | 0 | 49 711 |
70614 | 30 290 | 0 | 30 290 | 0 | 0 | 0 | 0 | 0 | 0 | 30 290 | 0 | 30 290 |
Итого по активу (баланс) | 90 790 001 | 20 807 067 | 111 597 068 | 169 942 202 | 70 881 561 | 240 823 763 | 167 386 119 | 71 784 835 | 239 170 954 | 93 346 084 | 19 903 793 | 113 249 877 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
10601 | 1 505 292 | 0 | 1 505 292 | 10 | 0 | 10 | 0 | 0 | 0 | 1 505 282 | 0 | 1 505 282 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 8 740 | 0 | 8 740 | 22 312 | 0 | 22 312 | 18 294 | 0 | 18 294 | 4 722 | 0 | 4 722 |
10609 | 11 982 | 0 | 11 982 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 904 902 | 0 | 904 902 | 0 | 0 | 0 | 9 | 0 | 9 | 904 911 | 0 | 904 911 |
20309 | 0 | 51 637 | 51 637 | 0 | 20 071 | 20 071 | 0 | 17 297 | 17 297 | 0 | 48 863 | 48 863 |
30109 | 84 | 82 969 | 83 053 | 0 | 223 466 | 223 466 | 1 | 219 016 | 219 017 | 85 | 78 519 | 78 604 |
30111 | 13 | 759 | 772 | 0 | 42 | 42 | 73 | 61 | 134 | 86 | 778 | 864 |
30220 | 0 | 0 | 0 | 0 | 29 695 | 29 695 | 0 | 29 695 | 29 695 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 6 159 | 1 105 | 7 264 | 82 110 | 55 410 | 137 520 | 81 454 | 56 484 | 137 938 | 5 503 | 2 179 | 7 682 |
30601 | 1 258 | 5 | 1 263 | 970 346 | 0 | 970 346 | 976 577 | 0 | 976 577 | 7 489 | 5 | 7 494 |
30606 | 607 | 0 | 607 | 620 368 | 0 | 620 368 | 619 761 | 0 | 619 761 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32901 | 2 368 274 | 0 | 2 368 274 | 8 552 262 | 0 | 8 552 262 | 7 989 504 | 0 | 7 989 504 | 1 805 516 | 0 | 1 805 516 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 848 246 | 160 509 | 1 008 755 | 6 339 710 | 1 686 582 | 8 026 292 | 6 455 329 | 1 620 119 | 8 075 448 | 963 865 | 94 046 | 1 057 911 |
408.1 | 47 808 | 98 388 | 146 196 | 176 519 | 2 312 821 | 2 489 340 | 850 249 | 2 302 727 | 3 152 976 | 721 538 | 88 294 | 809 832 |
408.2 | 330 019 | 641 259 | 971 278 | 1 992 244 | 2 259 102 | 4 251 346 | 1 990 708 | 2 306 158 | 4 296 866 | 328 483 | 688 315 | 1 016 798 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 0 | 68 044 | 68 044 | 0 | 21 135 | 21 135 | 0 | 21 450 | 21 450 | 0 | 68 359 | 68 359 |
42104 | 260 050 | 0 | 260 050 | 7 550 | 0 | 7 550 | 50 000 | 0 | 50 000 | 302 500 | 0 | 302 500 |
42105 | 166 300 | 36 700 | 203 000 | 156 000 | 1 905 | 157 905 | 0 | 2 968 | 2 968 | 10 300 | 37 763 | 48 063 |
42106 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
42303 | 77 825 | 55 723 | 133 548 | 52 515 | 35 433 | 87 948 | 7 716 | 2 584 | 10 300 | 33 026 | 22 874 | 55 900 |
42304 | 131 281 | 34 578 | 165 859 | 38 502 | 21 256 | 59 758 | 30 039 | 43 422 | 73 461 | 122 818 | 56 744 | 179 562 |
42305 | 1 282 378 | 1 566 240 | 2 848 618 | 200 498 | 273 589 | 474 087 | 127 319 | 204 385 | 331 704 | 1 209 199 | 1 497 036 | 2 706 235 |
42306 | 3 321 800 | 8 235 789 | 11 557 589 | 185 739 | 1 632 807 | 1 818 546 | 949 617 | 1 729 046 | 2 678 663 | 4 085 678 | 8 332 028 | 12 417 706 |
42307 | 39 623 | 111 808 | 151 431 | 4 499 | 23 129 | 27 628 | 2 235 | 22 208 | 24 443 | 37 359 | 110 887 | 148 246 |
42309 | 56 | 4 495 | 4 551 | 10 | 233 | 243 | 22 | 363 | 385 | 68 | 4 625 | 4 693 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 48 | 0 | 48 | 62 | 0 | 62 | 14 | 0 | 14 | 0 | 0 | 0 |
42312 | 76 | 0 | 76 | 14 | 0 | 14 | 7 | 0 | 7 | 69 | 0 | 69 |
42313 | 509 | 0 | 509 | 51 | 0 | 51 | 41 | 0 | 41 | 499 | 0 | 499 |
42314 | 436 | 0 | 436 | 10 | 0 | 10 | 25 | 0 | 25 | 451 | 0 | 451 |
42315 | 428 | 0 | 428 | 15 | 0 | 15 | 5 | 0 | 5 | 418 | 0 | 418 |
42504 | 0 | 193 123 | 193 123 | 0 | 10 022 | 10 022 | 0 | 15 617 | 15 617 | 0 | 198 718 | 198 718 |
42505 | 0 | 1 966 632 | 1 966 632 | 0 | 501 562 | 501 562 | 0 | 141 233 | 141 233 | 0 | 1 606 303 | 1 606 303 |
42506 | 0 | 1 773 586 | 1 773 586 | 0 | 790 294 | 790 294 | 0 | 210 658 | 210 658 | 0 | 1 193 950 | 1 193 950 |
42507 | 0 | 965 613 | 965 613 | 0 | 176 933 | 176 933 | 0 | 72 431 | 72 431 | 0 | 861 111 | 861 111 |
42603 | 1 374 | 1 430 | 2 804 | 0 | 1 498 | 1 498 | 12 | 68 | 80 | 1 386 | 0 | 1 386 |
42604 | 0 | 322 | 322 | 0 | 17 | 17 | 0 | 26 | 26 | 0 | 331 | 331 |
42605 | 16 207 | 24 420 | 40 627 | 10 000 | 2 084 | 12 084 | 58 | 1 972 | 2 030 | 6 265 | 24 308 | 30 573 |
42606 | 4 375 | 354 741 | 359 116 | 4 348 | 18 842 | 23 190 | 7 255 | 34 367 | 41 622 | 7 282 | 370 266 | 377 548 |
42607 | 744 | 3 276 | 4 020 | 0 | 170 | 170 | 8 | 273 | 281 | 752 | 3 379 | 4 131 |
42609 | 0 | 906 | 906 | 0 | 55 | 55 | 0 | 69 | 69 | 0 | 920 | 920 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42613 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
42614 | 24 | 0 | 24 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 285 | 0 | 285 | 0 | 0 | 0 | 5 | 0 | 5 | 290 | 0 | 290 |
44007 | 0 | 1 572 665 | 1 572 665 | 0 | 81 613 | 81 613 | 0 | 127 178 | 127 178 | 0 | 1 618 230 | 1 618 230 |
45215 | 1 370 217 | 0 | 1 370 217 | 201 144 | 0 | 201 144 | 115 138 | 0 | 115 138 | 1 284 211 | 0 | 1 284 211 |
45515 | 91 511 | 0 | 91 511 | 4 935 | 0 | 4 935 | 4 554 | 0 | 4 554 | 91 130 | 0 | 91 130 |
45615 | 386 894 | 0 | 386 894 | 162 088 | 0 | 162 088 | 117 805 | 0 | 117 805 | 342 611 | 0 | 342 611 |
45715 | 86 | 0 | 86 | 34 | 0 | 34 | 51 | 0 | 51 | 103 | 0 | 103 |
45818 | 573 272 | 0 | 573 272 | 10 739 | 0 | 10 739 | 34 829 | 0 | 34 829 | 597 362 | 0 | 597 362 |
45918 | 666 | 0 | 666 | 0 | 0 | 0 | 49 | 0 | 49 | 715 | 0 | 715 |
47403 | 0 | 0 | 0 | 12 383 028 | 0 | 12 383 028 | 12 383 028 | 0 | 12 383 028 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 243 506 | 60 383 023 | 120 626 529 | 60 243 506 | 60 383 023 | 120 626 529 | 0 | 0 | 0 |
47411 | 5 553 | 3 482 | 9 035 | 56 304 | 50 457 | 106 761 | 60 865 | 52 608 | 113 473 | 10 114 | 5 633 | 15 747 |
47416 | 138 | 297 | 435 | 21 649 | 10 328 | 31 977 | 21 609 | 10 031 | 31 640 | 98 | 0 | 98 |
47422 | 60 | 0 | 60 | 485 | 56 569 | 57 054 | 449 | 56 571 | 57 020 | 24 | 2 | 26 |
47425 | 246 900 | 0 | 246 900 | 131 418 | 0 | 131 418 | 155 469 | 0 | 155 469 | 270 951 | 0 | 270 951 |
47426 | 2 396 | 15 506 | 17 902 | 23 546 | 36 130 | 59 676 | 24 094 | 51 293 | 75 387 | 2 944 | 30 669 | 33 613 |
50220 | 37 958 | 0 | 37 958 | 36 604 | 0 | 36 604 | 37 246 | 0 | 37 246 | 38 600 | 0 | 38 600 |
50719 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 63 151 | 0 | 63 151 | 64 356 | 0 | 64 356 |
52005 | 2 013 431 | 0 | 2 013 431 | 1 666 390 | 0 | 1 666 390 | 0 | 0 | 0 | 347 041 | 0 | 347 041 |
52301 | 10 000 | 0 | 10 000 | 0 | 26 456 | 26 456 | 0 | 26 456 | 26 456 | 10 000 | 0 | 10 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 0 | 6 437 | 6 437 | 0 | 6 471 | 6 471 | 0 | 34 | 34 | 0 | 0 | 0 |
52306 | 7 473 | 38 625 | 46 098 | 0 | 40 672 | 40 672 | 0 | 2 047 | 2 047 | 7 473 | 0 | 7 473 |
52307 | 0 | 285 102 | 285 102 | 0 | 16 929 | 16 929 | 0 | 22 047 | 22 047 | 0 | 290 220 | 290 220 |
52407 | 0 | 0 | 0 | 142 108 | 0 | 142 108 | 142 108 | 0 | 142 108 | 0 | 0 | 0 |
52501 | 132 953 | 6 341 | 139 294 | 134 995 | 5 240 | 140 235 | 5 905 | 2 157 | 8 062 | 3 863 | 3 258 | 7 121 |
60301 | 1 458 | 0 | 1 458 | 1 969 | 0 | 1 969 | 14 984 | 0 | 14 984 | 14 473 | 0 | 14 473 |
60305 | 423 | 0 | 423 | 28 584 | 0 | 28 584 | 47 582 | 0 | 47 582 | 19 421 | 0 | 19 421 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60311 | 20 829 | 0 | 20 829 | 1 166 | 0 | 1 166 | 8 735 | 0 | 8 735 | 28 398 | 0 | 28 398 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 5 280 | 0 | 5 280 |
60322 | 3 | 0 | 3 | 16 992 | 0 | 16 992 | 17 071 | 0 | 17 071 | 82 | 0 | 82 |
60324 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60405 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 709 399 | 0 | 709 399 | 6 590 | 0 | 6 590 | 6 504 | 0 | 6 504 | 709 313 | 0 | 709 313 |
60903 | 180 | 0 | 180 | 0 | 0 | 0 | 4 | 0 | 4 | 184 | 0 | 184 |
61012 | 235 | 0 | 235 | 235 | 0 | 235 | 101 298 | 0 | 101 298 | 101 298 | 0 | 101 298 |
61301 | 9 691 | 4 954 | 14 645 | 55 521 | 125 707 | 181 228 | 50 074 | 125 357 | 175 431 | 4 244 | 4 604 | 8 848 |
61304 | 2 519 | 0 | 2 519 | 1 398 | 0 | 1 398 | 1 011 | 0 | 1 011 | 2 132 | 0 | 2 132 |
61701 | 214 677 | 0 | 214 677 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 217 302 | 0 | 217 302 |
70601 | 12 481 699 | 0 | 12 481 699 | 11 | 0 | 11 | 986 838 | 0 | 986 838 | 13 468 526 | 0 | 13 468 526 |
70603 | 60 556 671 | 0 | 60 556 671 | 0 | 0 | 0 | 2 586 685 | 0 | 2 586 685 | 63 143 356 | 0 | 63 143 356 |
70604 | 79 788 | 0 | 79 788 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 85 722 | 0 | 85 722 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70613 | 32 987 | 0 | 32 987 | 0 | 0 | 0 | 0 | 0 | 0 | 32 987 | 0 | 32 987 |
70615 | 5 937 | 0 | 5 937 | 589 | 0 | 589 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
Итого по пассиву (баланс) | 93 229 601 | 18 367 467 | 111 597 068 | 94 810 295 | 70 937 748 | 165 748 043 | 97 487 353 | 69 913 499 | 167 400 852 | 95 906 659 | 17 343 218 | 113 249 877 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 174 136 | 0 | 174 136 | 230 | 0 | 230 | 201 | 0 | 201 | 174 165 | 0 | 174 165 |
80801 | 3 | 0 | 3 | 23 | 0 | 23 | 23 | 0 | 23 | 3 | 0 | 3 |
80901 | 180 | 0 | 180 | 214 | 0 | 214 | 0 | 0 | 0 | 394 | 0 | 394 |
Итого по активу (баланс) | 174 319 | 0 | 174 319 | 467 | 0 | 467 | 224 | 0 | 224 | 174 562 | 0 | 174 562 |
Пассив | ||||||||||||
85101 | 129 293 | 0 | 129 293 | 0 | 0 | 0 | 15 | 0 | 15 | 129 308 | 0 | 129 308 |
85201 | 19 | 0 | 19 | 23 | 0 | 23 | 22 | 0 | 22 | 18 | 0 | 18 |
85401 | 237 | 0 | 237 | 0 | 0 | 0 | 229 | 0 | 229 | 466 | 0 | 466 |
85501 | 44 770 | 0 | 44 770 | 0 | 0 | 0 | 0 | 0 | 0 | 44 770 | 0 | 44 770 |
Итого по пассиву (баланс) | 174 319 | 0 | 174 319 | 23 | 0 | 23 | 266 | 0 | 266 | 174 562 | 0 | 174 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 286 570 | 0 | 286 570 | 1 666 390 | 0 | 1 666 390 | 0 | 0 | 0 | 1 952 960 | 0 | 1 952 960 |
90704 | 0 | 0 | 0 | 142 108 | 46 116 | 188 224 | 142 108 | 46 116 | 188 224 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 812 239 | 9 314 | 1 821 553 | 28 649 | 753 | 29 402 | 23 908 | 483 | 24 391 | 1 816 980 | 9 584 | 1 826 564 |
90902 | 304 628 | 50 | 304 678 | 610 679 | 4 | 610 683 | 574 137 | 3 | 574 140 | 341 170 | 51 | 341 221 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 145 728 | 17 636 865 | 33 782 593 | 24 192 | 1 516 798 | 1 540 990 | 928 483 | 1 119 863 | 2 048 346 | 15 241 437 | 18 033 800 | 33 275 237 |
91417 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 1 | 0 | 1 | 500 000 | 0 | 500 000 |
91501 | 33 771 | 0 | 33 771 | 0 | 0 | 0 | 0 | 0 | 0 | 33 771 | 0 | 33 771 |
91604 | 10 516 | 23 902 | 34 418 | 2 303 | 25 410 | 27 713 | 2 279 | 1 411 | 3 690 | 10 540 | 47 901 | 58 441 |
91704 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 0 | 0 | 0 | 6 173 | 0 | 6 173 |
91802 | 82 674 | 0 | 82 674 | 0 | 0 | 0 | 0 | 0 | 0 | 82 674 | 0 | 82 674 |
91803 | 25 660 | 0 | 25 660 | 0 | 0 | 0 | 0 | 0 | 0 | 25 660 | 0 | 25 660 |
99998 | 20 400 747 | 0 | 20 400 747 | 4 070 685 | 0 | 4 070 685 | 3 240 866 | 0 | 3 240 866 | 21 230 566 | 0 | 21 230 566 |
Итого по активу (баланс) | 39 608 717 | 17 670 131 | 57 278 848 | 6 545 006 | 1 589 081 | 8 134 087 | 4 911 782 | 1 167 876 | 6 079 658 | 41 241 941 | 18 091 336 | 59 333 277 |
Пассив | ||||||||||||
91311 | 981 335 | 323 727 | 1 305 062 | 0 | 57 948 | 57 948 | 19 003 | 24 441 | 43 444 | 1 000 338 | 290 220 | 1 290 558 |
91312 | 14 026 729 | 2 221 264 | 16 247 993 | 367 408 | 194 756 | 562 164 | 1 103 644 | 217 089 | 1 320 733 | 14 762 965 | 2 243 597 | 17 006 562 |
91314 | 50 478 | 0 | 50 478 | 693 479 | 0 | 693 479 | 700 901 | 0 | 700 901 | 57 900 | 0 | 57 900 |
91315 | 768 146 | 7 725 | 775 871 | 104 163 | 401 | 104 564 | 32 741 | 625 | 33 366 | 696 724 | 7 949 | 704 673 |
91316 | 361 | 71 475 | 71 836 | 0 | 3 709 | 3 709 | 0 | 5 780 | 5 780 | 361 | 73 546 | 73 907 |
91317 | 689 264 | 700 796 | 1 390 060 | 531 750 | 1 346 063 | 1 877 813 | 399 106 | 1 595 657 | 1 994 763 | 556 620 | 950 390 | 1 507 010 |
91319 | 423 978 | 0 | 423 978 | 67 724 | 0 | 67 724 | 98 233 | 0 | 98 233 | 454 487 | 0 | 454 487 |
91507 | 135 396 | 0 | 135 396 | 0 | 0 | 0 | 0 | 0 | 0 | 135 396 | 0 | 135 396 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 36 878 101 | 0 | 36 878 101 | 2 837 769 | 0 | 2 837 769 | 4 062 379 | 0 | 4 062 379 | 38 102 711 | 0 | 38 102 711 |
Итого по пассиву (баланс) | 53 953 861 | 3 324 987 | 57 278 848 | 4 602 293 | 1 602 877 | 6 205 170 | 6 416 007 | 1 843 592 | 8 259 599 | 55 767 575 | 3 565 702 | 59 333 277 |
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 | 1 888 293 | 641 016 | 2 529 309 | 39 283 910 | 11 834 006 | 51 117 916 | 39 155 519 | 11 777 383 | 50 932 902 | 2 016 684 | 697 639 | 2 714 323 |
93902 | 0 | 52 539 | 52 539 | 0 | 754 939 | 754 939 | 0 | 758 435 | 758 435 | 0 | 49 043 | 49 043 |
94002 | 0 | 104 917 | 104 917 | 0 | 909 493 | 909 493 | 0 | 915 680 | 915 680 | 0 | 98 730 | 98 730 |
99996 | 2 689 980 | 0 | 2 689 980 | 52 920 538 | 0 | 52 920 538 | 52 747 061 | 0 | 52 747 061 | 2 863 457 | 0 | 2 863 457 |
Итого по активу (баланс) | 4 578 273 | 798 472 | 5 376 745 | 92 204 448 | 13 498 438 | 105 702 886 | 91 902 580 | 13 451 498 | 105 354 078 | 4 880 141 | 845 412 | 5 725 553 |
Пассив | ||||||||||||
96901 | 64 062 | 2 468 012 | 2 532 074 | 2 796 997 | 48 275 915 | 51 072 912 | 2 832 375 | 48 423 945 | 51 256 320 | 99 440 | 2 616 042 | 2 715 482 |
96902 | 0 | 105 447 | 105 447 | 0 | 915 103 | 915 103 | 0 | 908 266 | 908 266 | 0 | 98 610 | 98 610 |
97002 | 0 | 52 459 | 52 459 | 0 | 759 046 | 759 046 | 0 | 755 952 | 755 952 | 0 | 49 365 | 49 365 |
99997 | 2 686 765 | 0 | 2 686 765 | 52 607 017 | 0 | 52 607 017 | 52 782 348 | 0 | 52 782 348 | 2 862 096 | 0 | 2 862 096 |
Итого по пассиву (баланс) | 2 750 827 | 2 625 918 | 5 376 745 | 55 404 014 | 49 950 064 | 105 354 078 | 55 614 723 | 50 088 163 | 105 702 886 | 2 961 536 | 2 764 017 | 5 725 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 960 790 282,0800 | 0 | 0 | 14 026 309,0000 | 0 | 0 | 55 829 980,0000 | 0 | 0 | 918 986 611,0800 |
Итого по активу (баланс) | 0 | 0 | 960 790 302,0800 | 0 | 0 | 14 026 311,0000 | 0 | 0 | 55 829 983,0000 | 0 | 0 | 918 986 630,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 953 875 688,0800 | 0 | 0 | 51 073 790,0000 | 0 | 0 | 8 111 433,0000 | 0 | 0 | 910 913 331,0800 |
98050 | 0 | 0 | 2 796 416,0000 | 0 | 0 | 15 743 945,0000 | 0 | 0 | 15 326 341,0000 | 0 | 0 | 2 378 812,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 78 102 072,0000 | 0 | 0 | 78 102 072,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 491 781,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 491 681,0000 |
98070 | 0 | 0 | 3 339 848,0000 | 0 | 0 | 250 003,0000 | 0 | 0 | 160 002,0000 | 0 | 0 | 3 249 847,0000 |
98090 | 0 | 0 | 286 569,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 666 390,0000 | 0 | 0 | 1 952 959,0000 |
Итого по пассиву (баланс) | 0 | 0 | 960 790 302,0800 | 0 | 0 | 145 169 910,0000 | 0 | 0 | 103 366 238,0000 | 0 | 0 | 918 986 630,0800 |
Страница была полезной?