Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 13 336 | 0 | 13 336 | 11 413 | 0 | 11 413 | 20 690 | 0 | 20 690 | 4 059 | 0 | 4 059 |
10610 | 284 432 | 0 | 284 432 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 285 828 | 0 | 285 828 |
20202 | 161 919 | 148 378 | 310 297 | 1 003 620 | 494 628 | 1 498 248 | 1 038 101 | 536 031 | 1 574 132 | 127 438 | 106 975 | 234 413 |
20208 | 7 592 | 579 | 8 171 | 39 200 | 2 350 | 41 550 | 41 594 | 2 523 | 44 117 | 5 198 | 406 | 5 604 |
20209 | 0 | 0 | 0 | 205 410 | 25 226 | 230 636 | 205 410 | 25 226 | 230 636 | 0 | 0 | 0 |
20308 | 0 | 802 | 802 | 0 | 2 297 | 2 297 | 0 | 2 315 | 2 315 | 0 | 784 | 784 |
30102 | 723 052 | 0 | 723 052 | 10 299 757 | 0 | 10 299 757 | 10 588 522 | 0 | 10 588 522 | 434 287 | 0 | 434 287 |
30110 | 20 005 | 149 694 | 169 699 | 4 626 461 | 1 994 159 | 6 620 620 | 4 623 562 | 2 015 270 | 6 638 832 | 22 904 | 128 583 | 151 487 |
30114 | 0 | 8 846 | 8 846 | 0 | 1 067 982 | 1 067 982 | 0 | 1 070 684 | 1 070 684 | 0 | 6 144 | 6 144 |
30202 | 102 497 | 0 | 102 497 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 104 866 | 0 | 104 866 |
30204 | 75 140 | 0 | 75 140 | 0 | 0 | 0 | 21 417 | 0 | 21 417 | 53 723 | 0 | 53 723 |
30221 | 0 | 0 | 0 | 61 949 | 1 281 461 | 1 343 410 | 61 949 | 1 281 461 | 1 343 410 | 0 | 0 | 0 |
30233 | 102 | 232 | 334 | 101 010 | 52 887 | 153 897 | 100 998 | 53 118 | 154 116 | 114 | 1 | 115 |
30413 | 0 | 0 | 0 | 9 566 525 | 0 | 9 566 525 | 9 566 525 | 0 | 9 566 525 | 0 | 0 | 0 |
30424 | 707 | 5 | 712 | 43 089 973 | 0 | 43 089 973 | 43 089 740 | 0 | 43 089 740 | 940 | 5 | 945 |
30425 | 0 | 17 381 | 17 381 | 0 | 773 | 773 | 0 | 1 241 | 1 241 | 0 | 16 913 | 16 913 |
30602 | 136 | 0 | 136 | 0 | 0 | 0 | 1 | 0 | 1 | 135 | 0 | 135 |
32201 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
32202 | 0 | 0 | 0 | 843 870 | 0 | 843 870 | 843 870 | 0 | 843 870 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 739 618 | 0 | 739 618 | 168 999 | 0 | 168 999 | 570 619 | 0 | 570 619 |
45201 | 13 065 | 0 | 13 065 | 11 033 | 0 | 11 033 | 13 198 | 0 | 13 198 | 10 900 | 0 | 10 900 |
45203 | 7 989 | 0 | 7 989 | 0 | 0 | 0 | 7 989 | 0 | 7 989 | 0 | 0 | 0 |
45204 | 75 900 | 0 | 75 900 | 5 480 | 0 | 5 480 | 64 900 | 0 | 64 900 | 16 480 | 0 | 16 480 |
45205 | 695 769 | 0 | 695 769 | 156 000 | 0 | 156 000 | 676 660 | 0 | 676 660 | 175 109 | 0 | 175 109 |
45206 | 1 107 059 | 147 568 | 1 254 627 | 10 859 | 611 709 | 622 568 | 33 167 | 51 902 | 85 069 | 1 084 751 | 707 375 | 1 792 126 |
45207 | 876 893 | 623 266 | 1 500 159 | 0 | 27 704 | 27 704 | 34 | 46 025 | 46 059 | 876 859 | 604 945 | 1 481 804 |
45208 | 2 360 060 | 1 290 619 | 3 650 679 | 0 | 57 415 | 57 415 | 8 200 | 92 148 | 100 348 | 2 351 860 | 1 255 886 | 3 607 746 |
45404 | 47 611 | 0 | 47 611 | 0 | 0 | 0 | 47 611 | 0 | 47 611 | 0 | 0 | 0 |
45407 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 358 | 0 | 358 | 5 371 | 0 | 5 371 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45505 | 43 222 | 2 097 | 45 319 | 0 | 94 | 94 | 20 847 | 150 | 20 997 | 22 375 | 2 041 | 24 416 |
45506 | 123 508 | 792 417 | 915 925 | 0 | 33 526 | 33 526 | 2 045 | 252 628 | 254 673 | 121 463 | 573 315 | 694 778 |
45507 | 58 183 | 510 743 | 568 926 | 0 | 223 120 | 223 120 | 806 | 202 133 | 202 939 | 57 377 | 531 730 | 589 107 |
45509 | 17 570 | 10 932 | 28 502 | 9 113 | 12 104 | 21 217 | 10 749 | 8 316 | 19 065 | 15 934 | 14 720 | 30 654 |
45604 | 325 000 | 2 889 830 | 3 214 830 | 0 | 151 967 | 151 967 | 0 | 608 597 | 608 597 | 325 000 | 2 433 200 | 2 758 200 |
45605 | 64 165 | 2 177 043 | 2 241 208 | 0 | 65 691 | 65 691 | 64 165 | 812 653 | 876 818 | 0 | 1 430 081 | 1 430 081 |
45606 | 741 485 | 2 335 059 | 3 076 544 | 1 | 105 589 | 105 590 | 0 | 163 675 | 163 675 | 741 486 | 2 276 973 | 3 018 459 |
45708 | 496 | 2 743 | 3 239 | 32 | 134 | 166 | 50 | 444 | 494 | 478 | 2 433 | 2 911 |
45812 | 421 190 | 212 491 | 633 681 | 39 334 | 9 453 | 48 787 | 11 810 | 15 172 | 26 982 | 448 714 | 206 772 | 655 486 |
45815 | 73 484 | 4 091 | 77 575 | 49 | 157 | 206 | 104 | 1 099 | 1 203 | 73 429 | 3 149 | 76 578 |
45816 | 0 | 131 517 | 131 517 | 6 929 | 588 679 | 595 608 | 6 929 | 49 230 | 56 159 | 0 | 670 966 | 670 966 |
45912 | 596 | 944 | 1 540 | 0 | 42 | 42 | 0 | 68 | 68 | 596 | 918 | 1 514 |
45915 | 1 004 | 4 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 4 | 1 008 |
45916 | 0 | 30 | 30 | 32 | 1 | 33 | 32 | 2 | 34 | 0 | 29 | 29 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 367 541 | 367 541 | 26 203 071 | 1 303 108 | 27 506 179 | 26 203 071 | 1 250 701 | 27 453 772 | 0 | 419 948 | 419 948 |
47408 | 0 | 0 | 0 | 177 794 084 | 129 381 997 | 307 176 081 | 177 794 084 | 129 381 997 | 307 176 081 | 0 | 0 | 0 |
47415 | 24 | 0 | 24 | 35 | 0 | 35 | 35 | 0 | 35 | 24 | 0 | 24 |
47423 | 3 362 328 | 6 993 | 3 369 321 | 192 033 | 33 464 | 225 497 | 191 995 | 33 674 | 225 669 | 3 362 366 | 6 783 | 3 369 149 |
47427 | 151 444 | 28 335 | 179 779 | 679 | 1 366 | 2 045 | 18 034 | 23 027 | 41 061 | 134 089 | 6 674 | 140 763 |
50205 | 210 003 | 0 | 210 003 | 14 099 174 | 0 | 14 099 174 | 13 900 775 | 0 | 13 900 775 | 408 402 | 0 | 408 402 |
50207 | 31 049 | 0 | 31 049 | 9 514 591 | 0 | 9 514 591 | 9 306 064 | 0 | 9 306 064 | 239 576 | 0 | 239 576 |
50208 | 31 848 | 0 | 31 848 | 2 278 477 | 0 | 2 278 477 | 2 140 155 | 0 | 2 140 155 | 170 170 | 0 | 170 170 |
50211 | 0 | 0 | 0 | 0 | 22 680 | 22 680 | 0 | 22 680 | 22 680 | 0 | 0 | 0 |
50218 | 3 262 194 | 0 | 3 262 194 | 22 627 138 | 0 | 22 627 138 | 25 889 332 | 0 | 25 889 332 | 0 | 0 | 0 |
50221 | 4 709 | 0 | 4 709 | 3 874 | 1 | 3 875 | 7 994 | 1 | 7 995 | 589 | 0 | 589 |
50505 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
50709 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52503 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 109 396 | 0 | 109 396 | 3 | 0 | 3 | 3 | 0 | 3 | 109 396 | 0 | 109 396 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 412 | 722 | 1 134 | 960 | 782 | 1 742 | 886 | 781 | 1 667 | 486 | 723 | 1 209 |
60310 | 2 109 | 0 | 2 109 | 635 | 117 | 752 | 1 023 | 117 | 1 140 | 1 721 | 0 | 1 721 |
60312 | 43 050 | 0 | 43 050 | 71 917 | 0 | 71 917 | 94 403 | 0 | 94 403 | 20 564 | 0 | 20 564 |
60314 | 0 | 503 | 503 | 0 | 2 273 | 2 273 | 0 | 1 246 | 1 246 | 0 | 1 530 | 1 530 |
60323 | 58 | 0 | 58 | 8 127 | 0 | 8 127 | 8 127 | 0 | 8 127 | 58 | 0 | 58 |
60336 | 2 226 | 0 | 2 226 | 733 | 0 | 733 | 724 | 0 | 724 | 2 235 | 0 | 2 235 |
60401 | 2 045 476 | 0 | 2 045 476 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 2 047 143 | 0 | 2 047 143 |
60415 | 2 177 | 0 | 2 177 | 50 242 | 0 | 50 242 | 1 666 | 0 | 1 666 | 50 753 | 0 | 50 753 |
60901 | 31 840 | 0 | 31 840 | 57 | 0 | 57 | 82 | 0 | 82 | 31 815 | 0 | 31 815 |
60906 | 9 344 | 0 | 9 344 | 199 | 0 | 199 | 57 | 0 | 57 | 9 486 | 0 | 9 486 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 2 502 | 0 | 2 502 | 415 | 0 | 415 | 496 | 0 | 496 | 2 421 | 0 | 2 421 |
61009 | 542 | 0 | 542 | 62 | 0 | 62 | 440 | 0 | 440 | 164 | 0 | 164 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61013 | 19 | 0 | 19 | 192 | 0 | 192 | 84 | 0 | 84 | 127 | 0 | 127 |
61209 | 0 | 0 | 0 | 98 280 | 0 | 98 280 | 98 280 | 0 | 98 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 202 787 | 0 | 3 202 787 | 3 202 787 | 0 | 3 202 787 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 660 958 | 0 | 660 958 | 660 958 | 0 | 660 958 | 0 | 0 | 0 |
61403 | 4 677 | 113 | 4 790 | 394 | 156 | 550 | 717 | 44 | 761 | 4 354 | 225 | 4 579 |
62001 | 1 124 994 | 0 | 1 124 994 | 0 | 0 | 0 | 96 619 | 0 | 96 619 | 1 028 375 | 0 | 1 028 375 |
70606 | 2 188 544 | 0 | 2 188 544 | 1 316 252 | 0 | 1 316 252 | 0 | 0 | 0 | 3 504 796 | 0 | 3 504 796 |
70608 | 2 138 235 | 0 | 2 138 235 | 1 064 656 | 0 | 1 064 656 | 0 | 0 | 0 | 3 202 891 | 0 | 3 202 891 |
70609 | 5 049 | 0 | 5 049 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 6 453 | 0 | 6 453 |
70611 | 2 958 | 0 | 2 958 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
70706 | 13 628 042 | 0 | 13 628 042 | 2 775 | 0 | 2 775 | 13 630 817 | 0 | 13 630 817 | 0 | 0 | 0 |
70708 | 34 235 498 | 0 | 34 235 498 | 0 | 0 | 0 | 34 235 498 | 0 | 34 235 498 | 0 | 0 | 0 |
70709 | 75 095 | 0 | 75 095 | 0 | 0 | 0 | 75 095 | 0 | 75 095 | 0 | 0 | 0 |
70710 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
70711 | 31 949 | 0 | 31 949 | 0 | 0 | 0 | 31 949 | 0 | 31 949 | 0 | 0 | 0 |
70714 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 47 973 462 | 0 | 47 973 462 | 47 077 097 | 0 | 47 077 097 | 896 365 | 0 | 896 365 |
Итого по активу (баланс) | 71 206 857 | 11 861 518 | 83 068 375 | 378 001 813 | 137 555 092 | 515 556 905 | 426 013 019 | 138 006 379 | 564 019 398 | 23 195 651 | 11 410 231 | 34 605 882 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 500 | 0 | 500 | 500 | 0 | 500 | 2 112 000 | 0 | 2 112 000 |
10601 | 1 429 131 | 0 | 1 429 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 131 | 0 | 1 429 131 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 4 709 | 0 | 4 709 | 7 994 | 0 | 7 994 | 3 874 | 0 | 3 874 | 589 | 0 | 589 |
10609 | 301 | 0 | 301 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 3 937 | 0 | 3 937 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 315 | 0 | 1 377 315 | 1 377 315 | 0 | 1 377 315 |
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 | 30 070 | 30 070 | 0 | 2 337 | 2 337 | 0 | 1 387 | 1 387 | 0 | 29 120 | 29 120 |
30109 | 80 | 7 397 | 7 477 | 0 | 996 | 996 | 0 | 826 | 826 | 80 | 7 227 | 7 307 |
30111 | 12 | 1 522 | 1 534 | 12 | 1 558 | 1 570 | 0 | 36 | 36 | 0 | 0 | 0 |
30126 | 96 | 0 | 96 | 142 | 0 | 142 | 106 | 0 | 106 | 60 | 0 | 60 |
30220 | 0 | 0 | 0 | 0 | 32 192 | 32 192 | 0 | 32 192 | 32 192 | 0 | 0 | 0 |
30226 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
30232 | 2 902 | 789 | 3 691 | 59 459 | 46 393 | 105 852 | 58 444 | 46 095 | 104 539 | 1 887 | 491 | 2 378 |
30601 | 1 706 | 38 | 1 744 | 105 | 10 744 | 10 849 | 120 | 10 706 | 10 826 | 1 721 | 0 | 1 721 |
31401 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
31502 | 247 662 | 0 | 247 662 | 7 797 711 | 0 | 7 797 711 | 7 550 049 | 0 | 7 550 049 | 0 | 0 | 0 |
31503 | 1 882 379 | 0 | 1 882 379 | 4 402 182 | 0 | 4 402 182 | 2 965 950 | 0 | 2 965 950 | 446 147 | 0 | 446 147 |
32901 | 890 730 | 0 | 890 730 | 12 173 171 | 0 | 12 173 171 | 11 282 441 | 0 | 11 282 441 | 0 | 0 | 0 |
405 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 529 248 | 23 509 | 552 757 | 3 347 594 | 1 005 367 | 4 352 961 | 3 233 960 | 997 423 | 4 231 383 | 415 614 | 15 565 | 431 179 |
408.1 | 54 786 | 58 572 | 113 358 | 220 686 | 275 504 | 496 190 | 234 719 | 246 409 | 481 128 | 68 819 | 29 477 | 98 296 |
408.2 | 357 159 | 226 486 | 583 645 | 1 556 305 | 1 561 533 | 3 117 838 | 1 499 861 | 1 567 483 | 3 067 344 | 300 715 | 232 436 | 533 151 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42104 | 7 239 | 0 | 7 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 103 053 | 0 | 103 053 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
42303 | 17 703 | 14 484 | 32 187 | 4 887 | 14 727 | 19 614 | 13 | 243 | 256 | 12 829 | 0 | 12 829 |
42304 | 172 518 | 20 896 | 193 414 | 56 071 | 12 738 | 68 809 | 13 067 | 8 482 | 21 549 | 129 514 | 16 640 | 146 154 |
42305 | 484 320 | 77 002 | 561 322 | 30 348 | 35 830 | 66 178 | 12 698 | 11 937 | 24 635 | 466 670 | 53 109 | 519 779 |
42306 | 11 167 571 | 3 190 752 | 14 358 323 | 605 653 | 544 590 | 1 150 243 | 328 666 | 234 221 | 562 887 | 10 890 584 | 2 880 383 | 13 770 967 |
42307 | 24 415 | 32 472 | 56 887 | 5 778 | 34 092 | 39 870 | 5 960 | 59 676 | 65 636 | 24 597 | 58 056 | 82 653 |
42309 | 56 | 3 963 | 4 019 | 7 | 283 | 290 | 0 | 176 | 176 | 49 | 3 856 | 3 905 |
42310 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
42312 | 35 | 0 | 35 | 21 | 0 | 21 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 518 | 0 | 518 | 76 | 0 | 76 | 20 | 0 | 20 | 462 | 0 | 462 |
42314 | 420 | 0 | 420 | 30 | 0 | 30 | 14 | 0 | 14 | 404 | 0 | 404 |
42315 | 325 | 0 | 325 | 5 | 1 377 315 | 1 377 320 | 15 | 1 377 315 | 1 377 330 | 335 | 0 | 335 |
42605 | 1 845 | 313 | 2 158 | 0 | 19 | 19 | 12 | 15 | 27 | 1 857 | 309 | 2 166 |
42606 | 55 167 | 28 748 | 83 915 | 33 663 | 47 025 | 80 688 | 254 | 34 636 | 34 890 | 21 758 | 16 359 | 38 117 |
42607 | 872 | 3 024 | 3 896 | 0 | 216 | 216 | 7 | 138 | 145 | 879 | 2 946 | 3 825 |
42609 | 0 | 489 | 489 | 0 | 35 | 35 | 0 | 22 | 22 | 0 | 476 | 476 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42614 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 245 | 0 | 245 | 20 | 0 | 20 | 0 | 0 | 0 | 225 | 0 | 225 |
44007 | 0 | 1 415 407 | 1 415 407 | 0 | 1 478 373 | 1 478 373 | 0 | 62 966 | 62 966 | 0 | 0 | 0 |
45215 | 1 428 444 | 0 | 1 428 444 | 199 584 | 0 | 199 584 | 210 958 | 0 | 210 958 | 1 439 818 | 0 | 1 439 818 |
45415 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 50 459 | 0 | 50 459 | 8 740 | 0 | 8 740 | 3 351 | 0 | 3 351 | 45 070 | 0 | 45 070 |
45615 | 587 386 | 0 | 587 386 | 84 241 | 0 | 84 241 | 27 013 | 0 | 27 013 | 530 158 | 0 | 530 158 |
45715 | 574 | 0 | 574 | 86 | 0 | 86 | 23 | 0 | 23 | 511 | 0 | 511 |
45818 | 752 497 | 0 | 752 497 | 30 283 | 0 | 30 283 | 388 527 | 0 | 388 527 | 1 110 741 | 0 | 1 110 741 |
45918 | 2 557 | 0 | 2 557 | 70 | 0 | 70 | 52 | 0 | 52 | 2 539 | 0 | 2 539 |
47403 | 0 | 0 | 0 | 26 557 346 | 0 | 26 557 346 | 26 557 346 | 0 | 26 557 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 179 093 656 | 127 953 778 | 307 047 434 | 179 093 656 | 127 953 778 | 307 047 434 | 0 | 0 | 0 |
47411 | 71 243 | 486 | 71 729 | 111 624 | 6 883 | 118 507 | 105 837 | 6 991 | 112 828 | 65 456 | 594 | 66 050 |
47416 | 1 | 0 | 1 | 20 271 | 62 | 20 333 | 20 788 | 62 | 20 850 | 518 | 0 | 518 |
47422 | 4 072 | 2 | 4 074 | 43 812 | 33 027 | 76 839 | 41 531 | 33 026 | 74 557 | 1 791 | 1 | 1 792 |
47425 | 1 451 279 | 0 | 1 451 279 | 530 107 | 0 | 530 107 | 28 633 | 0 | 28 633 | 949 805 | 0 | 949 805 |
47426 | 3 194 | 25 168 | 28 362 | 13 686 | 39 155 | 52 841 | 10 492 | 13 988 | 24 480 | 0 | 1 | 1 |
50219 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 703 | 0 | 10 703 |
50220 | 33 683 | 0 | 33 683 | 20 690 | 0 | 20 690 | 11 412 | 0 | 11 412 | 24 405 | 0 | 24 405 |
50507 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52006 | 719 | 0 | 719 | 0 | 0 | 0 | 479 | 0 | 479 | 1 198 | 0 | 1 198 |
52306 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
52307 | 0 | 253 445 | 253 445 | 0 | 17 274 | 17 274 | 0 | 11 736 | 11 736 | 0 | 247 907 | 247 907 |
52501 | 177 | 1 932 | 2 109 | 0 | 132 | 132 | 72 | 1 362 | 1 434 | 249 | 3 162 | 3 411 |
60301 | 8 854 | 0 | 8 854 | 12 369 | 0 | 12 369 | 11 765 | 0 | 11 765 | 8 250 | 0 | 8 250 |
60305 | 36 769 | 0 | 36 769 | 49 609 | 0 | 49 609 | 35 518 | 0 | 35 518 | 22 678 | 0 | 22 678 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60311 | 47 644 | 0 | 47 644 | 85 517 | 0 | 85 517 | 48 296 | 0 | 48 296 | 10 423 | 0 | 10 423 |
60313 | 30 | 0 | 30 | 15 | 5 | 20 | 7 | 5 | 12 | 22 | 0 | 22 |
60322 | 83 | 0 | 83 | 338 | 0 | 338 | 257 | 0 | 257 | 2 | 0 | 2 |
60324 | 2 057 | 0 | 2 057 | 14 | 0 | 14 | 1 145 | 0 | 1 145 | 3 188 | 0 | 3 188 |
60335 | 14 487 | 0 | 14 487 | 9 710 | 0 | 9 710 | 9 137 | 0 | 9 137 | 13 914 | 0 | 13 914 |
60414 | 769 304 | 0 | 769 304 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 775 091 | 0 | 775 091 |
60903 | 10 761 | 0 | 10 761 | 81 | 0 | 81 | 791 | 0 | 791 | 11 471 | 0 | 11 471 |
61301 | 7 426 | 15 160 | 22 586 | 61 553 | 72 314 | 133 867 | 54 987 | 70 787 | 125 774 | 860 | 13 633 | 14 493 |
61304 | 1 701 | 0 | 1 701 | 3 449 | 0 | 3 449 | 3 601 | 0 | 3 601 | 1 853 | 0 | 1 853 |
61701 | 87 641 | 0 | 87 641 | 70 431 | 0 | 70 431 | 1 396 | 0 | 1 396 | 18 606 | 0 | 18 606 |
62002 | 182 799 | 0 | 182 799 | 19 323 | 0 | 19 323 | 0 | 0 | 0 | 163 476 | 0 | 163 476 |
70601 | 1 777 715 | 0 | 1 777 715 | 80 006 | 0 | 80 006 | 1 740 224 | 0 | 1 740 224 | 3 437 933 | 0 | 3 437 933 |
70603 | 1 929 720 | 0 | 1 929 720 | 0 | 0 | 0 | 895 431 | 0 | 895 431 | 2 825 151 | 0 | 2 825 151 |
70604 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 6 228 | 0 | 6 228 |
70701 | 13 314 122 | 0 | 13 314 122 | 13 314 122 | 0 | 13 314 122 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 33 514 316 | 0 | 33 514 316 | 33 514 316 | 0 | 33 514 316 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 77 273 | 0 | 77 273 | 77 273 | 0 | 77 273 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 16 552 | 0 | 16 552 | 16 552 | 0 | 16 552 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 87 992 | 0 | 87 992 | 154 788 | 0 | 154 788 | 66 796 | 0 | 66 796 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 77 636 248 | 5 432 127 | 83 068 375 | 284 591 779 | 134 604 623 | 419 196 402 | 237 949 664 | 132 784 245 | 370 733 909 | 30 994 133 | 3 611 749 | 34 605 882 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по активу (баланс) | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Пассив | ||||||||||||
85201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 299 281 | 0 | 2 299 281 | 0 | 0 | 0 | 479 | 0 | 479 | 2 298 802 | 0 | 2 298 802 |
90901 | 2 476 897 | 0 | 2 476 897 | 104 996 | 0 | 104 996 | 53 707 | 0 | 53 707 | 2 528 186 | 0 | 2 528 186 |
90902 | 467 654 | 0 | 467 654 | 46 890 | 0 | 46 890 | 72 050 | 0 | 72 050 | 442 494 | 0 | 442 494 |
91202 | 170 876 | 0 | 170 876 | 0 | 0 | 0 | 170 868 | 0 | 170 868 | 8 | 0 | 8 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
91414 | 15 560 269 | 5 782 507 | 21 342 776 | 1 392 000 | 1 692 077 | 3 084 077 | 1 583 722 | 618 618 | 2 202 340 | 15 368 547 | 6 855 966 | 22 224 513 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 30 893 | 0 | 30 893 | 0 | 0 | 0 | 0 | 0 | 0 | 30 893 | 0 | 30 893 |
91502 | 89 805 | 0 | 89 805 | 3 978 | 0 | 3 978 | 2 469 | 0 | 2 469 | 91 314 | 0 | 91 314 |
91604 | 9 360 | 29 183 | 38 543 | 98 291 | 1 732 | 100 023 | 144 | 17 332 | 17 476 | 107 507 | 13 583 | 121 090 |
91605 | 924 | 0 | 924 | 350 | 0 | 350 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
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 | 22 831 | 0 | 22 831 | 0 | 0 | 0 | 0 | 0 | 0 | 22 831 | 0 | 22 831 |
99998 | 25 110 428 | 0 | 25 110 428 | 7 898 318 | 0 | 7 898 318 | 5 056 727 | 0 | 5 056 727 | 27 952 019 | 0 | 27 952 019 |
Итого по активу (баланс) | 46 828 354 | 5 811 690 | 52 640 044 | 9 544 823 | 1 693 809 | 11 238 632 | 6 940 171 | 635 950 | 7 576 121 | 49 433 006 | 6 869 549 | 56 302 555 |
Пассив | ||||||||||||
91311 | 1 549 651 | 0 | 1 549 651 | 0 | 17 275 | 17 275 | 0 | 265 182 | 265 182 | 1 549 651 | 247 907 | 1 797 558 |
91312 | 17 819 877 | 0 | 17 819 877 | 1 191 913 | 0 | 1 191 913 | 2 768 521 | 0 | 2 768 521 | 19 396 485 | 0 | 19 396 485 |
91314 | 0 | 0 | 0 | 1 511 571 | 0 | 1 511 571 | 1 680 616 | 0 | 1 680 616 | 169 045 | 0 | 169 045 |
91315 | 3 688 016 | 6 952 | 3 694 968 | 277 400 | 1 656 | 279 056 | 1 330 817 | 27 368 | 1 358 185 | 4 741 433 | 32 664 | 4 774 097 |
91316 | 7 395 | 0 | 7 395 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 776 | 0 | 776 |
91317 | 158 449 | 192 348 | 350 797 | 897 805 | 1 272 736 | 2 170 541 | 883 400 | 1 204 343 | 2 087 743 | 144 044 | 123 955 | 267 999 |
91319 | 1 461 938 | 0 | 1 461 938 | 385 549 | 0 | 385 549 | 237 545 | 0 | 237 545 | 1 313 934 | 0 | 1 313 934 |
91507 | 225 714 | 0 | 225 714 | 0 | 0 | 0 | 6 319 | 0 | 6 319 | 232 033 | 0 | 232 033 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 4 | 0 | 4 | 92 | 0 | 92 |
99999 | 27 529 616 | 0 | 27 529 616 | 2 519 387 | 0 | 2 519 387 | 3 340 307 | 0 | 3 340 307 | 28 350 536 | 0 | 28 350 536 |
Итого по пассиву (баланс) | 52 440 744 | 199 300 | 52 640 044 | 6 790 244 | 1 291 667 | 8 081 911 | 10 247 529 | 1 496 893 | 11 744 422 | 55 898 029 | 404 526 | 56 302 555 |
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 | 5 708 485 | 6 126 | 5 714 611 | 126 873 982 | 888 860 | 127 762 842 | 125 889 582 | 875 550 | 126 765 132 | 6 692 885 | 19 436 | 6 712 321 |
93902 | 0 | 30 494 | 30 494 | 0 | 654 689 | 654 689 | 0 | 655 755 | 655 755 | 0 | 29 428 | 29 428 |
94002 | 0 | 61 138 | 61 138 | 0 | 662 731 | 662 731 | 0 | 664 630 | 664 630 | 0 | 59 239 | 59 239 |
94102 | 0 | 0 | 0 | 0 | 12 193 | 12 193 | 0 | 12 193 | 12 193 | 0 | 0 | 0 |
99996 | 5 798 282 | 0 | 5 798 282 | 129 446 026 | 0 | 129 446 026 | 128 402 332 | 0 | 128 402 332 | 6 841 976 | 0 | 6 841 976 |
Итого по активу (баланс) | 11 506 767 | 97 758 | 11 604 525 | 256 320 008 | 2 218 473 | 258 538 481 | 254 291 914 | 2 208 128 | 256 500 042 | 13 534 861 | 108 103 | 13 642 964 |
Пассив | ||||||||||||
96901 | 0 | 5 706 659 | 5 706 659 | 831 428 | 126 239 045 | 127 070 473 | 842 702 | 127 274 417 | 128 117 119 | 11 274 | 6 742 031 | 6 753 305 |
96902 | 0 | 61 054 | 61 054 | 0 | 676 247 | 676 247 | 0 | 674 244 | 674 244 | 0 | 59 051 | 59 051 |
97002 | 0 | 30 569 | 30 569 | 0 | 632 568 | 632 568 | 0 | 631 619 | 631 619 | 0 | 29 620 | 29 620 |
97102 | 0 | 0 | 0 | 0 | 23 044 | 23 044 | 0 | 23 044 | 23 044 | 0 | 0 | 0 |
99997 | 5 806 243 | 0 | 5 806 243 | 128 097 710 | 0 | 128 097 710 | 129 092 455 | 0 | 129 092 455 | 6 800 988 | 0 | 6 800 988 |
Итого по пассиву (баланс) | 5 806 243 | 5 798 282 | 11 604 525 | 128 929 138 | 127 570 904 | 256 500 042 | 129 935 157 | 128 603 324 | 258 538 481 | 6 812 262 | 6 830 702 | 13 642 964 |
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