Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 211 200 | 0 | 211 200 | 0 | 0 | 0 | 211 200 | 0 | 211 200 |
10605 | 5 137 | 0 | 5 137 | 7 858 | 0 | 7 858 | 11 030 | 0 | 11 030 | 1 965 | 0 | 1 965 |
10610 | 285 828 | 0 | 285 828 | 255 | 0 | 255 | 0 | 0 | 0 | 286 083 | 0 | 286 083 |
20202 | 161 068 | 210 706 | 371 774 | 930 037 | 390 168 | 1 320 205 | 1 053 372 | 569 578 | 1 622 950 | 37 733 | 31 296 | 69 029 |
20208 | 10 389 | 595 | 10 984 | 26 600 | 1 822 | 28 422 | 36 989 | 2 417 | 39 406 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 219 729 | 43 174 | 262 903 | 219 729 | 43 174 | 262 903 | 0 | 0 | 0 |
20308 | 0 | 665 | 665 | 0 | 486 | 486 | 0 | 1 058 | 1 058 | 0 | 93 | 93 |
30102 | 560 757 | 0 | 560 757 | 2 701 965 | 0 | 2 701 965 | 3 262 075 | 0 | 3 262 075 | 647 | 0 | 647 |
30110 | 22 946 | 130 808 | 153 754 | 1 516 143 | 379 825 | 1 895 968 | 1 539 077 | 475 657 | 2 014 734 | 12 | 34 976 | 34 988 |
30114 | 0 | 6 941 | 6 941 | 0 | 78 110 | 78 110 | 0 | 84 224 | 84 224 | 0 | 827 | 827 |
30202 | 101 227 | 0 | 101 227 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 97 066 | 0 | 97 066 |
30204 | 45 135 | 0 | 45 135 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 49 857 | 0 | 49 857 |
30221 | 0 | 0 | 0 | 609 333 | 31 562 | 640 895 | 609 333 | 31 504 | 640 837 | 0 | 58 | 58 |
30233 | 1 412 | 1 648 | 3 060 | 108 497 | 53 396 | 161 893 | 109 818 | 55 044 | 164 862 | 91 | 0 | 91 |
30238 | 0 | 0 | 0 | 48 397 | 0 | 48 397 | 0 | 0 | 0 | 48 397 | 0 | 48 397 |
30413 | 0 | 0 | 0 | 356 179 | 0 | 356 179 | 356 179 | 0 | 356 179 | 0 | 0 | 0 |
30424 | 721 | 5 | 726 | 6 815 890 | 0 | 6 815 890 | 6 672 242 | 5 | 6 672 247 | 144 369 | 0 | 144 369 |
30425 | 0 | 24 387 | 24 387 | 0 | 1 364 | 1 364 | 0 | 1 181 | 1 181 | 0 | 24 570 | 24 570 |
30602 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 466 000 | 0 | 466 000 | 466 000 | 0 | 466 000 | 0 | 0 | 0 |
32201 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
32202 | 350 330 | 0 | 350 330 | 1 009 822 | 0 | 1 009 822 | 1 360 152 | 0 | 1 360 152 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 338 221 | 0 | 338 221 | 338 221 | 0 | 338 221 | 0 | 0 | 0 |
45203 | 44 182 | 0 | 44 182 | 6 500 | 0 | 6 500 | 50 682 | 0 | 50 682 | 0 | 0 | 0 |
45204 | 20 699 | 0 | 20 699 | 5 323 | 0 | 5 323 | 26 022 | 0 | 26 022 | 0 | 0 | 0 |
45205 | 180 923 | 0 | 180 923 | 0 | 0 | 0 | 153 400 | 0 | 153 400 | 27 523 | 0 | 27 523 |
45206 | 1 062 356 | 117 780 | 1 180 136 | 587 972 | 4 352 | 592 324 | 1 304 752 | 11 984 | 1 316 736 | 345 576 | 110 148 | 455 724 |
45207 | 973 747 | 0 | 973 747 | 2 042 401 | 0 | 2 042 401 | 776 801 | 0 | 776 801 | 2 239 347 | 0 | 2 239 347 |
45208 | 3 594 474 | 13 903 | 3 608 377 | 144 388 | 493 | 144 881 | 1 184 331 | 2 701 | 1 187 032 | 2 554 531 | 11 695 | 2 566 226 |
45505 | 20 026 | 2 155 | 22 181 | 60 | 70 | 130 | 30 | 2 225 | 2 255 | 20 056 | 0 | 20 056 |
45506 | 168 776 | 676 199 | 844 975 | 0 | 26 382 | 26 382 | 50 265 | 99 604 | 149 869 | 118 511 | 602 977 | 721 488 |
45507 | 117 774 | 334 275 | 452 049 | 0 | 12 402 | 12 402 | 73 384 | 40 172 | 113 556 | 44 390 | 306 505 | 350 895 |
45509 | 15 918 | 14 156 | 30 074 | 52 657 | 17 434 | 70 091 | 45 082 | 21 511 | 66 593 | 23 493 | 10 079 | 33 572 |
45602 | 0 | 13 417 | 13 417 | 0 | 502 | 502 | 0 | 686 | 686 | 0 | 13 233 | 13 233 |
45603 | 0 | 122 045 | 122 045 | 0 | 4 568 | 4 568 | 0 | 6 234 | 6 234 | 0 | 120 379 | 120 379 |
45604 | 0 | 1 690 071 | 1 690 071 | 0 | 54 282 | 54 282 | 0 | 385 694 | 385 694 | 0 | 1 358 659 | 1 358 659 |
45605 | 325 000 | 1 492 518 | 1 817 518 | 0 | 380 163 | 380 163 | 1 | 92 205 | 92 206 | 324 999 | 1 780 476 | 2 105 475 |
45606 | 741 485 | 3 194 370 | 3 935 855 | 0 | 115 335 | 115 335 | 0 | 1 279 454 | 1 279 454 | 741 485 | 2 030 251 | 2 771 736 |
45708 | 404 | 3 518 | 3 922 | 0 | 191 | 191 | 215 | 519 | 734 | 189 | 3 190 | 3 379 |
45812 | 508 134 | 215 061 | 723 195 | 77 738 | 7 997 | 85 735 | 584 331 | 14 738 | 599 069 | 1 541 | 208 320 | 209 861 |
45815 | 73 406 | 3 697 | 77 103 | 10 430 | 531 | 10 961 | 76 863 | 514 | 77 377 | 6 973 | 3 714 | 10 687 |
45816 | 0 | 573 477 | 573 477 | 0 | 13 721 | 13 721 | 0 | 587 198 | 587 198 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 1 | 1 | 0 | 173 | 173 |
45912 | 1 968 | 533 | 2 501 | 1 404 | 19 | 1 423 | 0 | 27 | 27 | 3 372 | 525 | 3 897 |
45915 | 1 004 | 37 | 1 041 | 1 630 | 7 362 | 8 992 | 6 | 34 | 40 | 2 628 | 7 365 | 9 993 |
45916 | 0 | 0 | 0 | 4 578 | 17 107 | 21 685 | 0 | 0 | 0 | 4 578 | 17 107 | 21 685 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 258 157 | 258 157 | 5 800 735 | 487 420 | 6 288 155 | 5 800 735 | 526 143 | 6 326 878 | 0 | 219 434 | 219 434 |
47408 | 0 | 0 | 0 | 100 600 274 | 93 445 421 | 194 045 695 | 100 600 274 | 93 445 421 | 194 045 695 | 0 | 0 | 0 |
47415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47417 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 |
47423 | 1 988 868 | 6 032 | 1 994 900 | 222 809 | 21 288 | 244 097 | 221 987 | 18 626 | 240 613 | 1 989 690 | 8 694 | 1 998 384 |
47427 | 156 484 | 18 537 | 175 021 | 13 792 | 38 684 | 52 476 | 23 270 | 34 926 | 58 196 | 147 006 | 22 295 | 169 301 |
50205 | 0 | 0 | 0 | 351 970 | 0 | 351 970 | 351 970 | 0 | 351 970 | 0 | 0 | 0 |
50207 | 165 399 | 0 | 165 399 | 3 033 392 | 0 | 3 033 392 | 3 170 343 | 0 | 3 170 343 | 28 448 | 0 | 28 448 |
50208 | 740 741 | 0 | 740 741 | 2 017 869 | 0 | 2 017 869 | 2 025 521 | 0 | 2 025 521 | 733 089 | 0 | 733 089 |
50218 | 1 451 869 | 0 | 1 451 869 | 2 371 333 | 0 | 2 371 333 | 3 823 202 | 0 | 3 823 202 | 0 | 0 | 0 |
50221 | 468 | 0 | 468 | 74 508 | 0 | 74 508 | 66 015 | 0 | 66 015 | 8 961 | 0 | 8 961 |
50706 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
50709 | 14 000 | 0 | 14 000 | 480 001 | 0 | 480 001 | 0 | 0 | 0 | 494 001 | 0 | 494 001 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52601 | 0 | 0 | 0 | 14 255 | 0 | 14 255 | 14 255 | 0 | 14 255 | 0 | 0 | 0 |
60302 | 109 396 | 0 | 109 396 | 0 | 0 | 0 | 0 | 0 | 0 | 109 396 | 0 | 109 396 |
60306 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 |
60308 | 697 | 720 | 1 417 | 34 007 | 359 | 34 366 | 20 763 | 486 | 21 249 | 13 941 | 593 | 14 534 |
60310 | 2 553 | 0 | 2 553 | 1 299 | 58 | 1 357 | 1 373 | 58 | 1 431 | 2 479 | 0 | 2 479 |
60312 | 36 239 | 0 | 36 239 | 24 991 | 0 | 24 991 | 26 459 | 0 | 26 459 | 34 771 | 0 | 34 771 |
60314 | 0 | 1 558 | 1 558 | 0 | 110 | 110 | 0 | 562 | 562 | 0 | 1 106 | 1 106 |
60315 | 310 | 0 | 310 | 594 | 0 | 594 | 904 | 0 | 904 | 0 | 0 | 0 |
60323 | 199 906 | 1 570 | 201 476 | 104 207 | 71 | 104 278 | 547 | 78 | 625 | 303 566 | 1 563 | 305 129 |
60336 | 337 | 0 | 337 | 538 | 0 | 538 | 538 | 0 | 538 | 337 | 0 | 337 |
60401 | 2 036 321 | 0 | 2 036 321 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 2 032 054 | 0 | 2 032 054 |
60415 | 53 947 | 0 | 53 947 | 0 | 0 | 0 | 0 | 0 | 0 | 53 947 | 0 | 53 947 |
60901 | 38 335 | 0 | 38 335 | 0 | 0 | 0 | 0 | 0 | 0 | 38 335 | 0 | 38 335 |
60906 | 8 078 | 0 | 8 078 | 475 | 0 | 475 | 0 | 0 | 0 | 8 553 | 0 | 8 553 |
61002 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61008 | 1 849 | 0 | 1 849 | 552 | 0 | 552 | 518 | 0 | 518 | 1 883 | 0 | 1 883 |
61009 | 511 | 0 | 511 | 1 107 | 0 | 1 107 | 1 144 | 0 | 1 144 | 474 | 0 | 474 |
61013 | 375 | 0 | 375 | 10 | 0 | 10 | 10 | 0 | 10 | 375 | 0 | 375 |
61209 | 0 | 0 | 0 | 637 504 | 0 | 637 504 | 637 504 | 0 | 637 504 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 586 265 | 0 | 4 586 265 | 4 586 265 | 0 | 4 586 265 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 192 508 | 0 | 192 508 | 192 508 | 0 | 192 508 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 151 097 | 0 | 1 151 097 | 1 151 097 | 0 | 1 151 097 | 0 | 0 | 0 |
61403 | 7 481 | 398 | 7 879 | 818 | 0 | 818 | 1 411 | 51 | 1 462 | 6 888 | 347 | 7 235 |
61601 | 0 | 0 | 0 | 28 510 | 0 | 28 510 | 28 510 | 0 | 28 510 | 0 | 0 | 0 |
62001 | 3 217 432 | 0 | 3 217 432 | 2 380 | 0 | 2 380 | 636 043 | 0 | 636 043 | 2 583 769 | 0 | 2 583 769 |
70606 | 12 552 189 | 0 | 12 552 189 | 3 321 520 | 0 | 3 321 520 | 2 | 0 | 2 | 15 873 707 | 0 | 15 873 707 |
70608 | 6 624 228 | 0 | 6 624 228 | 589 028 | 0 | 589 028 | 0 | 0 | 0 | 7 213 256 | 0 | 7 213 256 |
70609 | 17 293 | 0 | 17 293 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 20 662 | 0 | 20 662 |
70611 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
70614 | 122 971 | 0 | 122 971 | 6 885 | 0 | 6 885 | 438 | 0 | 438 | 129 418 | 0 | 129 418 |
Итого по активу (баланс) | 38 949 644 | 9 129 939 | 48 079 583 | 144 455 265 | 95 636 403 | 240 091 668 | 144 232 618 | 97 835 694 | 242 068 312 | 39 172 291 | 6 930 648 | 46 102 939 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 211 210 | 0 | 211 210 | 211 210 | 0 | 211 210 | 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 | 468 | 0 | 468 | 66 015 | 0 | 66 015 | 74 508 | 0 | 74 508 | 8 961 | 0 | 8 961 |
10609 | 4 763 | 0 | 4 763 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 0 | 0 | 0 |
10614 | 1 377 315 | 0 | 1 377 315 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 132 810 | 0 | 132 810 | 0 | 0 | 0 | 0 | 0 | 0 | 132 810 | 0 | 132 810 |
20309 | 0 | 30 650 | 30 650 | 0 | 2 926 | 2 926 | 0 | 3 277 | 3 277 | 0 | 31 001 | 31 001 |
30109 | 0 | 1 223 | 1 223 | 0 | 1 234 | 1 234 | 0 | 11 | 11 | 0 | 0 | 0 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 61 670 | 61 670 | 0 | 61 670 | 61 670 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 166 332 | 0 | 166 332 | 166 332 | 0 | 166 332 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 89 | 0 | 89 | 90 | 0 | 90 |
30232 | 3 066 | 2 559 | 5 625 | 65 907 | 48 292 | 114 199 | 62 841 | 45 735 | 108 576 | 0 | 2 | 2 |
30601 | 1 925 | 0 | 1 925 | 728 | 0 | 728 | 276 | 0 | 276 | 1 473 | 0 | 1 473 |
31302 | 180 000 | 0 | 180 000 | 826 000 | 0 | 826 000 | 646 000 | 0 | 646 000 | 0 | 0 | 0 |
31502 | 572 537 | 0 | 572 537 | 3 341 411 | 0 | 3 341 411 | 2 768 874 | 0 | 2 768 874 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 772 693 | 0 | 772 693 | 772 693 | 0 | 772 693 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 54 840 | 0 | 54 840 | 54 840 | 0 | 54 840 | 0 | 0 | 0 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 426 908 | 17 564 | 444 472 | 7 348 014 | 707 756 | 8 055 770 | 6 998 808 | 693 489 | 7 692 297 | 77 702 | 3 297 | 80 999 |
408.1 | 41 516 | 81 299 | 122 815 | 231 318 | 146 473 | 377 791 | 204 912 | 77 445 | 282 357 | 15 110 | 12 271 | 27 381 |
408.2 | 302 383 | 262 509 | 564 892 | 3 783 309 | 2 747 283 | 6 530 592 | 3 870 445 | 2 897 344 | 6 767 789 | 389 519 | 412 570 | 802 089 |
40911 | 53 | 0 | 53 | 1 096 | 0 | 1 096 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 8 814 | 0 | 8 814 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 4 334 | 0 | 4 334 |
42106 | 18 053 | 0 | 18 053 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
42303 | 3 400 | 0 | 3 400 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 400 | 0 | 3 400 |
42304 | 125 257 | 146 045 | 271 302 | 77 394 | 148 646 | 226 040 | 11 297 | 4 579 | 15 876 | 59 160 | 1 978 | 61 138 |
42305 | 539 670 | 180 177 | 719 847 | 254 183 | 152 008 | 406 191 | 13 226 | 7 157 | 20 383 | 298 713 | 35 326 | 334 039 |
42306 | 10 504 866 | 2 998 432 | 13 503 298 | 1 934 938 | 2 018 984 | 3 953 922 | 62 139 | 181 242 | 243 381 | 8 632 067 | 1 160 690 | 9 792 757 |
42307 | 25 284 | 11 453 | 36 737 | 8 421 | 6 100 | 14 521 | 114 | 517 | 631 | 16 977 | 5 870 | 22 847 |
42309 | 56 | 4 073 | 4 129 | 7 | 208 | 215 | 0 | 152 | 152 | 49 | 4 017 | 4 066 |
42311 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 462 | 0 | 462 | 159 | 0 | 159 | 7 | 0 | 7 | 310 | 0 | 310 |
42314 | 374 | 0 | 374 | 102 | 0 | 102 | 0 | 0 | 0 | 272 | 0 | 272 |
42315 | 291 | 0 | 291 | 83 | 0 | 83 | 0 | 0 | 0 | 208 | 0 | 208 |
42605 | 1 399 | 357 | 1 756 | 1 399 | 17 | 1 416 | 0 | 20 | 20 | 0 | 360 | 360 |
42606 | 20 482 | 30 780 | 51 262 | 1 600 | 13 343 | 14 943 | 32 | 1 350 | 1 382 | 18 914 | 18 787 | 37 701 |
42607 | 907 | 3 125 | 4 032 | 0 | 955 | 955 | 7 | 116 | 123 | 914 | 2 286 | 3 200 |
42609 | 0 | 503 | 503 | 0 | 26 | 26 | 0 | 19 | 19 | 0 | 496 | 496 |
42611 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 40 | 0 | 40 | 21 | 0 | 21 | 0 | 0 | 0 | 19 | 0 | 19 |
42615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43702 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
43703 | 300 405 | 0 | 300 405 | 300 405 | 0 | 300 405 | 0 | 0 | 0 | 0 | 0 | 0 |
43704 | 420 850 | 0 | 420 850 | 420 850 | 0 | 420 850 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 225 | 0 | 225 | 20 | 0 | 20 | 0 | 0 | 0 | 205 | 0 | 205 |
44001 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 1 437 366 | 0 | 1 437 366 | 559 881 | 0 | 559 881 | 1 695 274 | 0 | 1 695 274 | 2 572 759 | 0 | 2 572 759 |
45515 | 127 997 | 0 | 127 997 | 108 921 | 0 | 108 921 | 86 597 | 0 | 86 597 | 105 673 | 0 | 105 673 |
45615 | 1 022 277 | 0 | 1 022 277 | 99 953 | 0 | 99 953 | 434 273 | 0 | 434 273 | 1 356 597 | 0 | 1 356 597 |
45715 | 739 | 0 | 739 | 109 | 0 | 109 | 40 | 0 | 40 | 670 | 0 | 670 |
45818 | 1 373 490 | 0 | 1 373 490 | 1 196 534 | 0 | 1 196 534 | 40 957 | 0 | 40 957 | 217 913 | 0 | 217 913 |
45918 | 3 510 | 0 | 3 510 | 45 | 0 | 45 | 4 572 | 0 | 4 572 | 8 037 | 0 | 8 037 |
47403 | 0 | 0 | 0 | 5 670 646 | 0 | 5 670 646 | 5 670 646 | 0 | 5 670 646 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 646 619 | 93 350 811 | 193 997 430 | 100 646 619 | 93 350 811 | 193 997 430 | 0 | 0 | 0 |
47411 | 9 626 | 1 130 | 10 756 | 85 643 | 5 606 | 91 249 | 84 853 | 5 602 | 90 455 | 8 836 | 1 126 | 9 962 |
47416 | 69 | 0 | 69 | 80 208 | 658 | 80 866 | 83 705 | 3 678 | 87 383 | 3 566 | 3 020 | 6 586 |
47418 | 0 | 0 | 0 | 556 640 | 0 | 556 640 | 770 339 | 0 | 770 339 | 213 699 | 0 | 213 699 |
47422 | 1 416 | 2 | 1 418 | 801 914 | 529 228 | 1 331 142 | 801 636 | 529 228 | 1 330 864 | 1 138 | 2 | 1 140 |
47425 | 907 286 | 0 | 907 286 | 107 496 | 0 | 107 496 | 312 979 | 0 | 312 979 | 1 112 769 | 0 | 1 112 769 |
47426 | 4 240 | 0 | 4 240 | 8 712 | 0 | 8 712 | 4 472 | 0 | 4 472 | 0 | 0 | 0 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
50219 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
50220 | 5 137 | 0 | 5 137 | 11 030 | 0 | 11 030 | 7 858 | 0 | 7 858 | 1 965 | 0 | 1 965 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52006 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
52301 | 48 931 | 0 | 48 931 | 48 931 | 0 | 48 931 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 269 212 | 269 212 | 0 | 495 969 | 495 969 | 0 | 226 757 | 226 757 | 0 | 0 | 0 |
52501 | 1 258 | 2 487 | 3 745 | 1 438 | 2 632 | 4 070 | 205 | 145 | 350 | 25 | 0 | 25 |
52602 | 0 | 0 | 0 | 14 255 | 0 | 14 255 | 14 255 | 0 | 14 255 | 0 | 0 | 0 |
60301 | 3 862 | 0 | 3 862 | 5 908 | 0 | 5 908 | 6 794 | 0 | 6 794 | 4 748 | 0 | 4 748 |
60305 | 35 739 | 0 | 35 739 | 51 629 | 0 | 51 629 | 51 919 | 0 | 51 919 | 36 029 | 0 | 36 029 |
60307 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
60311 | 25 723 | 0 | 25 723 | 633 299 | 0 | 633 299 | 736 465 | 0 | 736 465 | 128 889 | 0 | 128 889 |
60313 | 22 | 0 | 22 | 13 | 23 | 36 | 7 | 23 | 30 | 16 | 0 | 16 |
60322 | 45 601 | 0 | 45 601 | 211 379 | 0 | 211 379 | 211 313 | 0 | 211 313 | 45 535 | 0 | 45 535 |
60324 | 206 477 | 0 | 206 477 | 2 612 | 0 | 2 612 | 106 514 | 0 | 106 514 | 310 379 | 0 | 310 379 |
60335 | 13 300 | 0 | 13 300 | 10 065 | 0 | 10 065 | 10 256 | 0 | 10 256 | 13 491 | 0 | 13 491 |
60414 | 783 749 | 0 | 783 749 | 1 869 | 0 | 1 869 | 5 895 | 0 | 5 895 | 787 775 | 0 | 787 775 |
60903 | 14 434 | 0 | 14 434 | 0 | 0 | 0 | 930 | 0 | 930 | 15 364 | 0 | 15 364 |
61301 | 140 523 | 9 083 | 149 606 | 75 615 | 19 027 | 94 642 | 70 151 | 17 587 | 87 738 | 135 059 | 7 643 | 142 702 |
61304 | 2 032 | 0 | 2 032 | 2 090 | 0 | 2 090 | 1 093 | 0 | 1 093 | 1 035 | 0 | 1 035 |
61701 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
62002 | 142 462 | 0 | 142 462 | 109 647 | 0 | 109 647 | 0 | 0 | 0 | 32 815 | 0 | 32 815 |
70601 | 11 514 029 | 0 | 11 514 029 | 4 022 | 0 | 4 022 | 3 101 523 | 0 | 3 101 523 | 14 611 530 | 0 | 14 611 530 |
70603 | 6 665 228 | 0 | 6 665 228 | 0 | 0 | 0 | 536 135 | 0 | 536 135 | 7 201 363 | 0 | 7 201 363 |
70604 | 15 497 | 0 | 15 497 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 18 006 | 0 | 18 006 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 69 593 | 0 | 69 593 | 14 693 | 0 | 14 693 | 21 140 | 0 | 21 140 | 76 040 | 0 | 76 040 |
70615 | 17 780 | 0 | 17 780 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 22 798 | 0 | 22 798 |
Итого по пассиву (баланс) | 44 026 919 | 4 052 664 | 48 079 583 | 131 095 709 | 100 459 956 | 231 555 665 | 131 470 986 | 98 108 035 | 229 579 021 | 44 402 196 | 1 700 743 | 46 102 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 299 311 | 0 | 2 299 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 311 | 0 | 2 299 311 |
90704 | 0 | 0 | 0 | 53 731 | 495 315 | 549 046 | 53 731 | 495 315 | 549 046 | 0 | 0 | 0 |
90901 | 2 597 506 | 0 | 2 597 506 | 136 057 | 0 | 136 057 | 23 057 | 0 | 23 057 | 2 710 506 | 0 | 2 710 506 |
90902 | 500 520 | 0 | 500 520 | 14 000 | 0 | 14 000 | 148 138 | 0 | 148 138 | 366 382 | 0 | 366 382 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 1 754 935 | 0 | 1 754 935 | 0 | 0 | 0 | 1 754 935 | 0 | 1 754 935 |
91414 | 18 503 088 | 2 979 208 | 21 482 296 | 452 777 | 285 484 | 738 261 | 8 985 681 | 154 903 | 9 140 584 | 9 970 184 | 3 109 789 | 13 079 973 |
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 | 82 425 | 0 | 82 425 | 2 438 | 0 | 2 438 | 15 363 | 0 | 15 363 | 69 500 | 0 | 69 500 |
91604 | 7 370 | 14 634 | 22 004 | 8 316 | 1 853 | 10 169 | 210 | 3 864 | 4 074 | 15 476 | 12 623 | 28 099 |
91605 | 66 | 0 | 66 | 12 | 0 | 12 | 0 | 0 | 0 | 78 | 0 | 78 |
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 | 32 974 364 | 0 | 32 974 364 | 7 660 441 | 0 | 7 660 441 | 10 681 915 | 0 | 10 681 915 | 29 952 890 | 0 | 29 952 890 |
Итого по активу (баланс) | 57 607 513 | 2 993 842 | 60 601 355 | 10 082 708 | 782 652 | 10 865 360 | 19 908 096 | 654 082 | 20 562 178 | 47 782 125 | 3 122 412 | 50 904 537 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 48 397 | 0 | 48 397 | 48 397 | 0 | 48 397 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
91311 | 1 549 651 | 269 212 | 1 818 863 | 205 967 | 495 969 | 701 936 | 0 | 226 757 | 226 757 | 1 343 684 | 0 | 1 343 684 |
91312 | 17 878 935 | 0 | 17 878 935 | 2 556 765 | 0 | 2 556 765 | 658 987 | 0 | 658 987 | 15 981 157 | 0 | 15 981 157 |
91314 | 30 784 | 0 | 30 784 | 1 382 814 | 0 | 1 382 814 | 1 352 030 | 0 | 1 352 030 | 0 | 0 | 0 |
91315 | 9 208 789 | 571 902 | 9 780 691 | 242 070 | 131 293 | 373 363 | 20 904 | 21 280 | 42 184 | 8 987 623 | 461 889 | 9 449 512 |
91316 | 129 541 | 0 | 129 541 | 2 237 093 | 0 | 2 237 093 | 2 107 552 | 0 | 2 107 552 | 0 | 0 | 0 |
91317 | 278 362 | 132 393 | 410 755 | 2 809 120 | 593 150 | 3 402 270 | 2 637 620 | 602 904 | 3 240 524 | 106 862 | 142 147 | 249 009 |
91319 | 2 674 036 | 0 | 2 674 036 | 154 347 | 0 | 154 347 | 156 552 | 0 | 156 552 | 2 676 241 | 0 | 2 676 241 |
91507 | 248 079 | 0 | 248 079 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 250 559 | 0 | 250 559 |
91508 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
99999 | 27 626 991 | 0 | 27 626 991 | 9 879 443 | 0 | 9 879 443 | 3 204 099 | 0 | 3 204 099 | 20 951 647 | 0 | 20 951 647 |
Итого по пассиву (баланс) | 59 627 848 | 973 507 | 60 601 355 | 19 516 577 | 1 220 412 | 20 736 989 | 10 189 230 | 850 941 | 11 040 171 | 50 300 501 | 604 036 | 50 904 537 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 848 357 | 848 146 | 1 696 503 | 848 357 | 848 146 | 1 696 503 | 0 | 0 | 0 |
93302 | 834 102 | 833 610 | 1 667 712 | 7 147 | 7 276 | 14 423 | 841 249 | 840 886 | 1 682 135 | 0 | 0 | 0 |
93901 | 3 991 371 | 137 329 | 4 128 700 | 88 017 046 | 2 884 395 | 90 901 441 | 87 775 388 | 3 001 838 | 90 777 226 | 4 233 029 | 19 886 | 4 252 915 |
93902 | 0 | 31 710 | 31 710 | 0 | 161 500 | 161 500 | 0 | 193 210 | 193 210 | 0 | 0 | 0 |
94002 | 0 | 63 001 | 63 001 | 0 | 129 871 | 129 871 | 0 | 192 872 | 192 872 | 0 | 0 | 0 |
99996 | 5 890 770 | 0 | 5 890 770 | 91 489 750 | 1 | 91 489 751 | 93 102 741 | 0 | 93 102 741 | 4 277 779 | 1 | 4 277 780 |
Итого по активу (баланс) | 10 716 243 | 1 065 650 | 11 781 893 | 180 362 300 | 4 031 189 | 184 393 489 | 182 567 735 | 5 076 952 | 187 644 687 | 8 510 808 | 19 887 | 8 530 695 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 848 357 | 848 147 | 1 696 504 | 848 357 | 848 147 | 1 696 504 | 0 | 0 | 0 |
96302 | 834 102 | 833 610 | 1 667 712 | 841 249 | 840 886 | 1 682 135 | 7 147 | 7 276 | 14 423 | 0 | 0 | 0 |
96901 | 11 911 | 4 116 429 | 4 128 340 | 1 298 327 | 89 719 020 | 91 017 347 | 1 299 207 | 89 867 580 | 91 166 787 | 12 791 | 4 264 989 | 4 277 780 |
96902 | 0 | 63 218 | 63 218 | 0 | 193 101 | 193 101 | 0 | 129 883 | 129 883 | 0 | 0 | 0 |
97002 | 0 | 31 501 | 31 501 | 0 | 192 740 | 192 740 | 0 | 161 239 | 161 239 | 0 | 0 | 0 |
99997 | 5 891 122 | 0 | 5 891 122 | 92 862 861 | 0 | 92 862 861 | 91 224 654 | 0 | 91 224 654 | 4 252 915 | 0 | 4 252 915 |
Итого по пассиву (баланс) | 6 737 135 | 5 044 758 | 11 781 893 | 95 850 794 | 91 793 894 | 187 644 688 | 93 379 365 | 91 014 125 | 184 393 490 | 4 265 706 | 4 264 989 | 8 530 695 |
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