Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 21 535 | 0 | 21 535 | 17 289 | 0 | 17 289 | 19 631 | 0 | 19 631 | 19 193 | 0 | 19 193 |
10610 | 284 432 | 0 | 284 432 | 0 | 0 | 0 | 0 | 0 | 0 | 284 432 | 0 | 284 432 |
20202 | 128 772 | 281 044 | 409 816 | 1 575 039 | 1 500 091 | 3 075 130 | 1 488 576 | 1 507 268 | 2 995 844 | 215 235 | 273 867 | 489 102 |
20208 | 7 610 | 688 | 8 298 | 30 200 | 3 292 | 33 492 | 33 100 | 2 847 | 35 947 | 4 710 | 1 133 | 5 843 |
20209 | 0 | 0 | 0 | 362 285 | 59 787 | 422 072 | 362 285 | 59 787 | 422 072 | 0 | 0 | 0 |
30102 | 816 622 | 0 | 816 622 | 14 348 669 | 0 | 14 348 669 | 14 385 209 | 0 | 14 385 209 | 780 082 | 0 | 780 082 |
30110 | 19 717 | 154 631 | 174 348 | 8 798 205 | 473 257 | 9 271 462 | 8 797 107 | 452 444 | 9 249 551 | 20 815 | 175 444 | 196 259 |
30114 | 0 | 386 521 | 386 521 | 0 | 5 018 713 | 5 018 713 | 0 | 5 293 561 | 5 293 561 | 0 | 111 673 | 111 673 |
30202 | 74 129 | 0 | 74 129 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 76 050 | 0 | 76 050 |
30204 | 98 600 | 0 | 98 600 | 0 | 0 | 0 | 7 558 | 0 | 7 558 | 91 042 | 0 | 91 042 |
30221 | 0 | 0 | 0 | 77 030 | 386 849 | 463 879 | 77 030 | 386 849 | 463 879 | 0 | 0 | 0 |
30233 | 135 | 53 | 188 | 128 405 | 72 177 | 200 582 | 128 439 | 71 388 | 199 827 | 101 | 842 | 943 |
30413 | 0 | 0 | 0 | 18 234 928 | 0 | 18 234 928 | 18 234 928 | 0 | 18 234 928 | 0 | 0 | 0 |
30424 | 2 768 | 0 | 2 768 | 32 444 562 | 0 | 32 444 562 | 32 446 776 | 0 | 32 446 776 | 554 | 0 | 554 |
30425 | 0 | 19 277 | 19 277 | 0 | 1 562 | 1 562 | 0 | 724 | 724 | 0 | 20 115 | 20 115 |
30602 | 138 | 16 | 154 | 1 | 903 | 904 | 0 | 919 | 919 | 139 | 0 | 139 |
32202 | 0 | 0 | 0 | 4 330 852 | 0 | 4 330 852 | 4 330 852 | 0 | 4 330 852 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 957 717 | 0 | 957 717 | 957 717 | 0 | 957 717 | 0 | 0 | 0 |
45201 | 9 354 | 0 | 9 354 | 11 344 | 0 | 11 344 | 20 698 | 0 | 20 698 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 17 796 | 0 | 17 796 | 3 716 | 0 | 3 716 | 14 080 | 0 | 14 080 |
45204 | 100 000 | 0 | 100 000 | 28 622 | 0 | 28 622 | 100 000 | 0 | 100 000 | 28 622 | 0 | 28 622 |
45205 | 381 314 | 0 | 381 314 | 137 394 | 0 | 137 394 | 95 950 | 0 | 95 950 | 422 758 | 0 | 422 758 |
45206 | 442 447 | 371 277 | 813 724 | 51 156 | 77 460 | 128 616 | 30 500 | 67 135 | 97 635 | 463 103 | 381 602 | 844 705 |
45207 | 265 629 | 1 049 012 | 1 314 641 | 3 500 | 80 996 | 84 496 | 14 338 | 140 499 | 154 837 | 254 791 | 989 509 | 1 244 300 |
45208 | 1 714 546 | 2 414 570 | 4 129 116 | 0 | 194 221 | 194 221 | 2 000 | 176 428 | 178 428 | 1 712 546 | 2 432 363 | 4 144 909 |
45407 | 8 395 | 0 | 8 395 | 0 | 0 | 0 | 162 | 0 | 162 | 8 233 | 0 | 8 233 |
45504 | 0 | 16 759 | 16 759 | 0 | 3 930 | 3 930 | 0 | 716 | 716 | 0 | 19 973 | 19 973 |
45505 | 33 392 | 228 057 | 261 449 | 770 | 18 480 | 19 250 | 78 | 8 565 | 8 643 | 34 084 | 237 972 | 272 056 |
45506 | 282 450 | 1 524 666 | 1 807 116 | 0 | 113 230 | 113 230 | 2 889 | 222 787 | 225 676 | 279 561 | 1 415 109 | 1 694 670 |
45507 | 20 868 | 663 184 | 684 052 | 0 | 41 953 | 41 953 | 137 | 186 673 | 186 810 | 20 731 | 518 464 | 539 195 |
45509 | 22 979 | 22 676 | 45 655 | 6 634 | 16 188 | 22 822 | 10 778 | 14 535 | 25 313 | 18 835 | 24 329 | 43 164 |
45510 | 84 836 | 0 | 84 836 | 2 240 497 | 0 | 2 240 497 | 2 210 519 | 0 | 2 210 519 | 114 814 | 0 | 114 814 |
45604 | 165 150 | 2 154 474 | 2 319 624 | 149 900 | 353 602 | 503 502 | 0 | 119 126 | 119 126 | 315 050 | 2 388 950 | 2 704 000 |
45605 | 309 201 | 2 562 397 | 2 871 598 | 0 | 198 912 | 198 912 | 131 491 | 221 275 | 352 766 | 177 710 | 2 540 034 | 2 717 744 |
45606 | 741 485 | 2 978 777 | 3 720 262 | 1 | 242 388 | 242 389 | 0 | 112 526 | 112 526 | 741 486 | 3 108 639 | 3 850 125 |
45708 | 491 | 5 594 | 6 085 | 56 | 1 397 | 1 453 | 52 | 842 | 894 | 495 | 6 149 | 6 644 |
45812 | 421 192 | 195 852 | 617 044 | 0 | 15 870 | 15 870 | 0 | 7 355 | 7 355 | 421 192 | 204 367 | 625 559 |
45815 | 4 689 | 3 406 | 8 095 | 209 | 445 | 654 | 173 | 175 | 348 | 4 725 | 3 676 | 8 401 |
45912 | 595 | 575 | 1 170 | 1 | 539 | 540 | 0 | 22 | 22 | 596 | 1 092 | 1 688 |
45915 | 71 | 0 | 71 | 29 | 60 | 89 | 29 | 55 | 84 | 71 | 5 | 76 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 284 858 | 284 858 | 11 998 025 | 2 790 239 | 14 788 264 | 11 998 025 | 2 859 395 | 14 857 420 | 0 | 215 702 | 215 702 |
47408 | 0 | 0 | 0 | 57 719 017 | 72 754 061 | 130 473 078 | 57 719 017 | 72 754 061 | 130 473 078 | 0 | 0 | 0 |
47423 | 3 252 835 | 2 741 | 3 255 576 | 254 873 | 46 209 | 301 082 | 318 696 | 46 094 | 364 790 | 3 189 012 | 2 856 | 3 191 868 |
47427 | 84 522 | 82 059 | 166 581 | 30 590 | 26 104 | 56 694 | 4 844 | 4 779 | 9 623 | 110 268 | 103 384 | 213 652 |
50205 | 1 641 625 | 0 | 1 641 625 | 3 907 976 | 0 | 3 907 976 | 2 607 238 | 0 | 2 607 238 | 2 942 363 | 0 | 2 942 363 |
50207 | 1 983 796 | 0 | 1 983 796 | 131 876 | 0 | 131 876 | 396 341 | 0 | 396 341 | 1 719 331 | 0 | 1 719 331 |
50208 | 412 494 | 0 | 412 494 | 154 612 | 0 | 154 612 | 11 204 | 0 | 11 204 | 555 902 | 0 | 555 902 |
50211 | 0 | 322 744 | 322 744 | 0 | 3 251 | 3 251 | 0 | 325 995 | 325 995 | 0 | 0 | 0 |
50218 | 966 147 | 0 | 966 147 | 2 606 925 | 0 | 2 606 925 | 3 573 072 | 0 | 3 573 072 | 0 | 0 | 0 |
50221 | 17 060 | 0 | 17 060 | 15 269 | 0 | 15 269 | 22 933 | 0 | 22 933 | 9 396 | 0 | 9 396 |
50709 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
60302 | 23 602 | 0 | 23 602 | 605 | 0 | 605 | 12 083 | 0 | 12 083 | 12 124 | 0 | 12 124 |
60306 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
60308 | 465 | 0 | 465 | 609 | 0 | 609 | 678 | 0 | 678 | 396 | 0 | 396 |
60310 | 1 653 | 0 | 1 653 | 777 | 70 | 847 | 701 | 70 | 771 | 1 729 | 0 | 1 729 |
60312 | 13 026 | 0 | 13 026 | 12 483 | 0 | 12 483 | 11 718 | 0 | 11 718 | 13 791 | 0 | 13 791 |
60314 | 0 | 1 516 | 1 516 | 77 | 491 | 568 | 77 | 1 062 | 1 139 | 0 | 945 | 945 |
60323 | 58 | 0 | 58 | 10 | 0 | 10 | 10 | 0 | 10 | 58 | 0 | 58 |
60336 | 2 183 | 0 | 2 183 | 1 192 | 0 | 1 192 | 391 | 0 | 391 | 2 984 | 0 | 2 984 |
60401 | 2 037 287 | 0 | 2 037 287 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 287 | 0 | 2 037 287 |
60901 | 30 847 | 0 | 30 847 | 0 | 0 | 0 | 1 | 0 | 1 | 30 846 | 0 | 30 846 |
60906 | 5 807 | 0 | 5 807 | 0 | 0 | 0 | 0 | 0 | 0 | 5 807 | 0 | 5 807 |
61002 | 3 | 0 | 3 | 44 | 0 | 44 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 2 437 | 0 | 2 437 | 324 | 0 | 324 | 323 | 0 | 323 | 2 438 | 0 | 2 438 |
61009 | 201 | 0 | 201 | 1 231 | 0 | 1 231 | 910 | 0 | 910 | 522 | 0 | 522 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
61013 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
61209 | 0 | 0 | 0 | 18 130 | 0 | 18 130 | 18 130 | 0 | 18 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 708 191 | 0 | 708 191 | 708 191 | 0 | 708 191 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 066 238 | 0 | 1 066 238 | 1 066 238 | 0 | 1 066 238 | 0 | 0 | 0 |
61403 | 6 146 | 600 | 6 746 | 868 | 0 | 868 | 708 | 67 | 775 | 6 306 | 533 | 6 839 |
62001 | 1 323 281 | 0 | 1 323 281 | 0 | 0 | 0 | 17 935 | 0 | 17 935 | 1 305 346 | 0 | 1 305 346 |
70606 | 7 608 243 | 0 | 7 608 243 | 796 412 | 0 | 796 412 | 156 | 0 | 156 | 8 404 499 | 0 | 8 404 499 |
70608 | 25 096 696 | 0 | 25 096 696 | 1 550 448 | 0 | 1 550 448 | 0 | 0 | 0 | 26 647 144 | 0 | 26 647 144 |
70609 | 53 114 | 0 | 53 114 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 60 161 | 0 | 60 161 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 92 872 | 0 | 92 872 | 16 023 | 0 | 16 023 | 604 | 0 | 604 | 108 291 | 0 | 108 291 |
70614 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
Итого по активу (баланс) | 51 134 198 | 15 728 024 | 66 862 222 | 164 954 908 | 84 496 727 | 249 451 635 | 162 382 994 | 85 046 024 | 247 429 018 | 53 706 112 | 15 178 727 | 68 884 839 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
10601 | 1 422 150 | 0 | 1 422 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 150 | 0 | 1 422 150 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 17 060 | 0 | 17 060 | 22 933 | 0 | 22 933 | 15 269 | 0 | 15 269 | 9 396 | 0 | 9 396 |
10609 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 1 029 175 | 0 | 1 029 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 175 | 0 | 1 029 175 |
20309 | 0 | 51 899 | 51 899 | 0 | 4 291 | 4 291 | 0 | 6 909 | 6 909 | 0 | 54 517 | 54 517 |
30109 | 80 | 172 258 | 172 338 | 0 | 1 557 504 | 1 557 504 | 0 | 1 436 312 | 1 436 312 | 80 | 51 066 | 51 146 |
30111 | 73 | 1 085 | 1 158 | 0 | 43 | 43 | 10 | 91 | 101 | 83 | 1 133 | 1 216 |
30220 | 0 | 0 | 0 | 0 | 11 695 | 11 695 | 0 | 11 695 | 11 695 | 0 | 0 | 0 |
30226 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
30232 | 2 325 | 1 154 | 3 479 | 74 635 | 66 104 | 140 739 | 74 749 | 67 858 | 142 607 | 2 439 | 2 908 | 5 347 |
30601 | 1 987 | 3 509 | 5 496 | 2 300 545 | 1 044 | 2 301 589 | 2 300 766 | 1 186 | 2 301 952 | 2 208 | 3 651 | 5 859 |
31502 | 892 109 | 0 | 892 109 | 2 491 320 | 0 | 2 491 320 | 1 599 211 | 0 | 1 599 211 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 808 076 | 0 | 808 076 | 808 076 | 0 | 808 076 | 0 | 0 | 0 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 897 378 | 58 577 | 955 955 | 4 816 718 | 2 751 602 | 7 568 320 | 4 718 639 | 2 732 410 | 7 451 049 | 799 299 | 39 385 | 838 684 |
408.1 | 57 549 | 82 074 | 139 623 | 492 401 | 2 039 407 | 2 531 808 | 479 434 | 2 133 929 | 2 613 363 | 44 582 | 176 596 | 221 178 |
408.2 | 588 819 | 598 569 | 1 187 388 | 1 756 840 | 3 403 106 | 5 159 946 | 1 640 350 | 3 172 735 | 4 813 085 | 472 329 | 368 198 | 840 527 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 |
42104 | 39 500 | 11 566 | 51 066 | 24 500 | 434 | 24 934 | 0 | 937 | 937 | 15 000 | 12 069 | 27 069 |
42105 | 23 727 | 0 | 23 727 | 0 | 0 | 0 | 0 | 0 | 0 | 23 727 | 0 | 23 727 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42204 | 0 | 7 121 | 7 121 | 0 | 281 | 281 | 0 | 598 | 598 | 0 | 7 438 | 7 438 |
42303 | 16 879 | 7 082 | 23 961 | 7 620 | 382 | 8 002 | 71 445 | 19 920 | 91 365 | 80 704 | 26 620 | 107 324 |
42304 | 142 915 | 99 166 | 242 081 | 4 975 | 53 442 | 58 417 | 12 565 | 92 558 | 105 123 | 150 505 | 138 282 | 288 787 |
42305 | 767 391 | 212 797 | 980 188 | 95 645 | 45 978 | 141 623 | 37 284 | 52 674 | 89 958 | 709 030 | 219 493 | 928 523 |
42306 | 9 355 912 | 6 967 456 | 16 323 368 | 452 918 | 1 168 012 | 1 620 930 | 455 879 | 2 087 821 | 2 543 700 | 9 358 873 | 7 887 265 | 17 246 138 |
42307 | 27 235 | 109 332 | 136 567 | 2 800 | 34 185 | 36 985 | 2 996 | 13 364 | 16 360 | 27 431 | 88 511 | 115 942 |
42309 | 59 | 4 437 | 4 496 | 11 | 167 | 178 | 7 | 359 | 366 | 55 | 4 629 | 4 684 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
42311 | 55 | 0 | 55 | 35 | 0 | 35 | 21 | 0 | 21 | 41 | 0 | 41 |
42312 | 27 | 0 | 27 | 7 | 0 | 7 | 21 | 0 | 21 | 41 | 0 | 41 |
42313 | 612 | 0 | 612 | 40 | 0 | 40 | 14 | 0 | 14 | 586 | 0 | 586 |
42314 | 451 | 0 | 451 | 5 | 0 | 5 | 19 | 0 | 19 | 465 | 0 | 465 |
42315 | 399 | 0 | 399 | 15 | 0 | 15 | 5 | 0 | 5 | 389 | 0 | 389 |
42502 | 0 | 0 | 0 | 0 | 87 386 | 87 386 | 0 | 87 386 | 87 386 | 0 | 0 | 0 |
42503 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42505 | 0 | 143 937 | 143 937 | 0 | 5 406 | 5 406 | 0 | 11 664 | 11 664 | 0 | 150 195 | 150 195 |
42506 | 0 | 1 433 187 | 1 433 187 | 0 | 135 467 | 135 467 | 0 | 110 593 | 110 593 | 0 | 1 408 313 | 1 408 313 |
42603 | 0 | 3 942 | 3 942 | 0 | 156 | 156 | 0 | 332 | 332 | 0 | 4 118 | 4 118 |
42604 | 0 | 683 | 683 | 0 | 27 | 27 | 0 | 57 | 57 | 0 | 713 | 713 |
42605 | 2 320 | 4 377 | 6 697 | 0 | 164 | 164 | 0 | 361 | 361 | 2 320 | 4 574 | 6 894 |
42606 | 19 512 | 20 719 | 40 231 | 0 | 2 179 | 2 179 | 4 | 3 499 | 3 503 | 19 516 | 22 039 | 41 555 |
42607 | 811 | 3 323 | 4 134 | 0 | 125 | 125 | 7 | 275 | 282 | 818 | 3 473 | 4 291 |
42609 | 0 | 900 | 900 | 0 | 375 | 375 | 0 | 49 | 49 | 0 | 574 | 574 |
42613 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
42614 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42615 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
44007 | 0 | 1 569 814 | 1 569 814 | 0 | 58 954 | 58 954 | 0 | 127 205 | 127 205 | 0 | 1 638 065 | 1 638 065 |
45215 | 860 671 | 0 | 860 671 | 86 652 | 0 | 86 652 | 141 367 | 0 | 141 367 | 915 386 | 0 | 915 386 |
45515 | 21 815 | 0 | 21 815 | 4 626 | 0 | 4 626 | 115 555 | 0 | 115 555 | 132 744 | 0 | 132 744 |
45615 | 380 624 | 0 | 380 624 | 24 737 | 0 | 24 737 | 46 628 | 0 | 46 628 | 402 515 | 0 | 402 515 |
45715 | 5 590 | 0 | 5 590 | 821 | 0 | 821 | 1 356 | 0 | 1 356 | 6 125 | 0 | 6 125 |
45818 | 625 050 | 0 | 625 050 | 7 547 | 0 | 7 547 | 16 457 | 0 | 16 457 | 633 960 | 0 | 633 960 |
45918 | 1 241 | 0 | 1 241 | 22 | 0 | 22 | 544 | 0 | 544 | 1 763 | 0 | 1 763 |
47403 | 0 | 0 | 0 | 11 933 561 | 0 | 11 933 561 | 11 933 561 | 0 | 11 933 561 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 733 698 | 73 754 100 | 130 487 798 | 56 733 698 | 73 754 100 | 130 487 798 | 0 | 0 | 0 |
47411 | 21 757 | 1 177 | 22 934 | 99 709 | 29 868 | 129 577 | 108 287 | 30 093 | 138 380 | 30 335 | 1 402 | 31 737 |
47416 | 122 | 1 495 | 1 617 | 21 642 | 3 083 | 24 725 | 21 520 | 1 588 | 23 108 | 0 | 0 | 0 |
47422 | 1 802 | 2 | 1 804 | 1 492 | 45 765 | 47 257 | 1 353 | 45 765 | 47 118 | 1 663 | 2 | 1 665 |
47425 | 731 723 | 0 | 731 723 | 53 314 | 0 | 53 314 | 23 646 | 0 | 23 646 | 702 055 | 0 | 702 055 |
47426 | 252 | 0 | 252 | 2 785 | 13 647 | 16 432 | 2 730 | 28 909 | 31 639 | 197 | 15 262 | 15 459 |
50220 | 21 524 | 11 | 21 535 | 19 566 | 65 | 19 631 | 17 235 | 54 | 17 289 | 19 193 | 0 | 19 193 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52005 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
52305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52307 | 0 | 285 346 | 285 346 | 0 | 296 101 | 296 101 | 0 | 308 602 | 308 602 | 0 | 297 847 | 297 847 |
52501 | 665 | 2 669 | 3 334 | 355 | 2 722 | 3 077 | 297 | 1 692 | 1 989 | 607 | 1 639 | 2 246 |
60301 | 15 477 | 0 | 15 477 | 29 529 | 0 | 29 529 | 20 366 | 0 | 20 366 | 6 314 | 0 | 6 314 |
60305 | 31 814 | 0 | 31 814 | 35 340 | 0 | 35 340 | 29 008 | 0 | 29 008 | 25 482 | 0 | 25 482 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60311 | 35 086 | 0 | 35 086 | 18 336 | 0 | 18 336 | 1 679 | 0 | 1 679 | 18 429 | 0 | 18 429 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 79 | 0 | 79 | 79 | 0 | 79 | 86 | 0 | 86 | 86 | 0 | 86 |
60324 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
60335 | 10 656 | 0 | 10 656 | 7 496 | 0 | 7 496 | 6 096 | 0 | 6 096 | 9 256 | 0 | 9 256 |
60405 | 239 | 0 | 239 | 1 | 0 | 1 | 0 | 0 | 0 | 238 | 0 | 238 |
60414 | 722 409 | 0 | 722 409 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 728 759 | 0 | 728 759 |
60903 | 4 716 | 0 | 4 716 | 0 | 0 | 0 | 785 | 0 | 785 | 5 501 | 0 | 5 501 |
61301 | 6 815 | 9 205 | 16 020 | 29 487 | 98 303 | 127 790 | 29 415 | 99 998 | 129 413 | 6 743 | 10 900 | 17 643 |
61304 | 104 | 0 | 104 | 804 | 0 | 804 | 1 173 | 0 | 1 173 | 473 | 0 | 473 |
61701 | 151 408 | 0 | 151 408 | 0 | 0 | 0 | 0 | 0 | 0 | 151 408 | 0 | 151 408 |
62002 | 89 809 | 0 | 89 809 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 88 016 | 0 | 88 016 |
70601 | 8 184 350 | 0 | 8 184 350 | 1 170 | 0 | 1 170 | 605 320 | 0 | 605 320 | 8 788 500 | 0 | 8 788 500 |
70603 | 24 624 409 | 0 | 24 624 409 | 0 | 0 | 0 | 1 650 158 | 0 | 1 650 158 | 26 274 567 | 0 | 26 274 567 |
70604 | 47 054 | 0 | 47 054 | 0 | 0 | 0 | 3 741 | 0 | 3 741 | 50 795 | 0 | 50 795 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70613 | 16 552 | 0 | 16 552 | 0 | 0 | 0 | 0 | 0 | 0 | 16 552 | 0 | 16 552 |
70615 | 23 093 | 0 | 23 093 | 0 | 0 | 0 | 0 | 0 | 0 | 23 093 | 0 | 23 093 |
Итого по пассиву (баланс) | 54 993 352 | 11 868 870 | 66 862 222 | 82 568 385 | 85 671 587 | 168 239 972 | 83 818 994 | 86 443 595 | 170 262 589 | 56 243 961 | 12 640 878 | 68 884 839 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 174 416 | 0 | 174 416 | 152 | 0 | 152 | 112 | 0 | 112 | 174 456 | 0 | 174 456 |
80601 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
80801 | 91 | 0 | 91 | 361 | 0 | 361 | 331 | 0 | 331 | 121 | 0 | 121 |
80901 | 0 | 0 | 0 | 109 | 0 | 109 | 1 | 0 | 1 | 108 | 0 | 108 |
Итого по активу (баланс) | 174 507 | 0 | 174 507 | 645 | 0 | 645 | 467 | 0 | 467 | 174 685 | 0 | 174 685 |
Пассив | ||||||||||||
85101 | 129 381 | 0 | 129 381 | 0 | 0 | 0 | 0 | 0 | 0 | 129 381 | 0 | 129 381 |
85201 | 69 | 0 | 69 | 147 | 0 | 147 | 97 | 0 | 97 | 19 | 0 | 19 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
85501 | 45 057 | 0 | 45 057 | 0 | 0 | 0 | 70 | 0 | 70 | 45 127 | 0 | 45 127 |
Итого по пассиву (баланс) | 174 507 | 0 | 174 507 | 147 | 0 | 147 | 325 | 0 | 325 | 174 685 | 0 | 174 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 296 281 | 0 | 2 296 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 281 | 0 | 2 296 281 |
90704 | 0 | 0 | 0 | 45 000 | 285 207 | 330 207 | 45 000 | 285 207 | 330 207 | 0 | 0 | 0 |
90803 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
90901 | 2 741 824 | 0 | 2 741 824 | 9 261 | 0 | 9 261 | 141 552 | 0 | 141 552 | 2 609 533 | 0 | 2 609 533 |
90902 | 437 127 | 50 | 437 177 | 21 980 | 4 | 21 984 | 56 184 | 2 | 56 186 | 402 923 | 52 | 402 975 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 | 2 | 0 | 2 |
91414 | 14 964 681 | 10 176 714 | 25 141 395 | 0 | 911 823 | 911 823 | 624 510 | 1 359 545 | 1 984 055 | 14 340 171 | 9 728 992 | 24 069 163 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 30 691 | 0 | 30 691 | 0 | 0 | 0 | 0 | 0 | 0 | 30 691 | 0 | 30 691 |
91502 | 29 872 | 0 | 29 872 | 0 | 0 | 0 | 0 | 0 | 0 | 29 872 | 0 | 29 872 |
91604 | 3 878 | 13 347 | 17 225 | 639 | 1 172 | 1 811 | 330 | 587 | 917 | 4 187 | 13 932 | 18 119 |
91704 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 0 | 0 | 0 | 6 183 | 0 | 6 183 |
91802 | 82 946 | 0 | 82 946 | 0 | 0 | 0 | 0 | 0 | 0 | 82 946 | 0 | 82 946 |
91803 | 24 182 | 0 | 24 182 | 6 | 0 | 6 | 0 | 0 | 0 | 24 188 | 0 | 24 188 |
99998 | 20 459 119 | 0 | 20 459 119 | 8 125 645 | 0 | 8 125 645 | 9 612 999 | 0 | 9 612 999 | 18 971 765 | 0 | 18 971 765 |
Итого по активу (баланс) | 41 621 800 | 10 190 111 | 51 811 911 | 8 202 532 | 1 198 206 | 9 400 738 | 10 525 581 | 1 645 341 | 12 170 922 | 39 298 751 | 9 742 976 | 49 041 727 |
Пассив | ||||||||||||
91311 | 2 289 608 | 285 345 | 2 574 953 | 0 | 296 100 | 296 100 | 0 | 308 603 | 308 603 | 2 289 608 | 297 848 | 2 587 456 |
91312 | 14 813 524 | 0 | 14 813 524 | 1 076 720 | 0 | 1 076 720 | 4 252 | 0 | 4 252 | 13 741 056 | 0 | 13 741 056 |
91314 | 85 321 | 0 | 85 321 | 6 985 180 | 0 | 6 985 180 | 7 015 493 | 0 | 7 015 493 | 115 634 | 0 | 115 634 |
91315 | 823 481 | 7 711 | 831 192 | 4 917 | 290 | 5 207 | 27 040 | 625 | 27 665 | 845 604 | 8 046 | 853 650 |
91316 | 26 232 | 11 707 | 37 939 | 3 328 | 2 732 | 6 060 | 0 | 755 | 755 | 22 904 | 9 730 | 32 634 |
91317 | 872 268 | 404 115 | 1 276 383 | 708 119 | 534 464 | 1 242 583 | 337 545 | 348 767 | 686 312 | 501 694 | 218 418 | 720 112 |
91319 | 617 021 | 0 | 617 021 | 28 190 | 0 | 28 190 | 106 607 | 0 | 106 607 | 695 438 | 0 | 695 438 |
91507 | 222 715 | 0 | 222 715 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 225 714 | 0 | 225 714 |
91508 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 31 352 792 | 0 | 31 352 792 | 2 557 596 | 0 | 2 557 596 | 1 274 766 | 0 | 1 274 766 | 30 069 962 | 0 | 30 069 962 |
Итого по пассиву (баланс) | 51 103 033 | 708 878 | 51 811 911 | 11 364 050 | 833 586 | 12 197 636 | 8 768 702 | 658 750 | 9 427 452 | 48 507 685 | 534 042 | 49 041 727 |
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 | 2 845 320 | 382 450 | 3 227 770 | 33 848 310 | 18 164 280 | 52 012 590 | 34 155 112 | 17 388 547 | 51 543 659 | 2 538 518 | 1 158 183 | 3 696 701 |
93902 | 0 | 77 442 | 77 442 | 0 | 3 613 950 | 3 613 950 | 0 | 3 450 306 | 3 450 306 | 0 | 241 086 | 241 086 |
94002 | 0 | 52 499 | 52 499 | 0 | 1 129 269 | 1 129 269 | 0 | 1 070 980 | 1 070 980 | 0 | 110 788 | 110 788 |
99996 | 3 376 019 | 0 | 3 376 019 | 56 792 348 | 0 | 56 792 348 | 56 112 788 | 0 | 56 112 788 | 4 055 579 | 0 | 4 055 579 |
Итого по активу (баланс) | 6 221 339 | 512 391 | 6 733 730 | 90 640 658 | 22 907 499 | 113 548 157 | 90 267 900 | 21 909 833 | 112 177 733 | 6 594 097 | 1 510 057 | 8 104 154 |
Пассив | ||||||||||||
96901 | 40 588 | 3 205 302 | 3 245 890 | 828 479 | 50 766 328 | 51 594 807 | 1 880 561 | 50 171 642 | 52 052 203 | 1 092 670 | 2 610 616 | 3 703 286 |
96902 | 0 | 130 129 | 130 129 | 0 | 3 502 641 | 3 502 641 | 0 | 3 669 410 | 3 669 410 | 0 | 296 898 | 296 898 |
97002 | 0 | 0 | 0 | 0 | 1 015 341 | 1 015 341 | 0 | 1 070 735 | 1 070 735 | 0 | 55 394 | 55 394 |
99997 | 3 357 711 | 0 | 3 357 711 | 56 064 944 | 0 | 56 064 944 | 56 755 809 | 0 | 56 755 809 | 4 048 576 | 0 | 4 048 576 |
Итого по пассиву (баланс) | 3 398 299 | 3 335 431 | 6 733 730 | 56 893 423 | 55 284 310 | 112 177 733 | 58 636 370 | 54 911 787 | 113 548 157 | 5 141 246 | 2 962 908 | 8 104 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 851 982 535,0800 | 0 | 0 | 159 095 120,0000 | 0 | 0 | 19 570 617,0000 | 0 | 0 | 991 507 038,0800 |
Итого по активу (баланс) | 0 | 0 | 851 982 550,0800 | 0 | 0 | 159 095 122,0000 | 0 | 0 | 19 570 619,0000 | 0 | 0 | 991 507 053,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 841 538 652,0800 | 0 | 0 | 16 415 271,0000 | 0 | 0 | 154 557 017,0000 | 0 | 0 | 979 680 398,0800 |
98050 | 0 | 0 | 4 230 261,0000 | 0 | 0 | 21 350 273,0000 | 0 | 0 | 22 733 031,0000 | 0 | 0 | 5 613 019,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 196 575 590,0000 | 0 | 0 | 196 575 590,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 524 891,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 524 890,0000 |
98070 | 0 | 0 | 3 392 465,0000 | 0 | 0 | 102,0000 | 0 | 0 | 102,0000 | 0 | 0 | 3 392 465,0000 |
98090 | 0 | 0 | 2 296 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 296 281,0000 |
Итого по пассиву (баланс) | 0 | 0 | 851 982 550,0800 | 0 | 0 | 234 341 237,0000 | 0 | 0 | 373 865 740,0000 | 0 | 0 | 991 507 053,0800 |
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