Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
Код формы по ОКУД 0409101
тыс. рублей
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 | 8 674 | 0 | 8 674 | 2 035 | 0 | 2 035 | 5 348 | 0 | 5 348 | 5 361 | 0 | 5 361 |
20202 | 67 012 | 125 995 | 193 007 | 753 072 | 464 185 | 1 217 257 | 768 124 | 421 923 | 1 190 047 | 51 960 | 168 257 | 220 217 |
20208 | 1 933 | 602 | 2 535 | 18 600 | 1 784 | 20 384 | 18 506 | 1 820 | 20 326 | 2 027 | 566 | 2 593 |
20209 | 0 | 0 | 0 | 204 985 | 34 045 | 239 030 | 204 985 | 34 045 | 239 030 | 0 | 0 | 0 |
30102 | 168 416 | 242 044 | 410 460 | 8 252 800 | 216 245 | 8 469 045 | 8 298 413 | 242 944 | 8 541 357 | 122 803 | 215 345 | 338 148 |
30110 | 14 780 | 67 204 | 81 984 | 1 143 978 | 141 908 | 1 285 886 | 1 144 062 | 151 738 | 1 295 800 | 14 696 | 57 374 | 72 070 |
30114 | 0 | 515 254 | 515 254 | 0 | 5 027 665 | 5 027 665 | 0 | 5 296 207 | 5 296 207 | 0 | 246 712 | 246 712 |
30202 | 25 402 | 0 | 25 402 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 23 648 | 0 | 23 648 |
30204 | 77 510 | 0 | 77 510 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 76 486 | 0 | 76 486 |
30221 | 0 | 0 | 0 | 46 944 | 1 771 408 | 1 818 352 | 46 944 | 1 771 408 | 1 818 352 | 0 | 0 | 0 |
30233 | 7 | 266 | 273 | 51 280 | 21 993 | 73 273 | 51 287 | 22 156 | 73 443 | 0 | 103 | 103 |
30402 | 54 427 | 0 | 54 427 | 1 155 010 | 0 | 1 155 010 | 1 207 863 | 0 | 1 207 863 | 1 574 | 0 | 1 574 |
30404 | 0 | 0 | 0 | 1 391 392 | 0 | 1 391 392 | 1 391 392 | 0 | 1 391 392 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 453 531 | 0 | 453 531 | 453 531 | 0 | 453 531 | 0 | 0 | 0 |
30602 | 2 326 | 12 | 2 338 | 0 | 0 | 0 | 1 501 | 1 | 1 502 | 825 | 11 | 836 |
32002 | 0 | 0 | 0 | 0 | 17 555 | 17 555 | 0 | 17 555 | 17 555 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 17 614 | 17 614 | 0 | 17 614 | 17 614 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 17 671 | 17 671 | 0 | 17 671 | 17 671 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 0 | 19 939 | 19 939 | 0 | 653 | 653 | 0 | 19 286 | 19 286 |
45201 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
45203 | 846 036 | 0 | 846 036 | 1 493 774 | 0 | 1 493 774 | 1 192 610 | 0 | 1 192 610 | 1 147 200 | 0 | 1 147 200 |
45204 | 85 000 | 212 713 | 297 713 | 76 900 | 341 414 | 418 314 | 48 400 | 207 408 | 255 808 | 113 500 | 346 719 | 460 219 |
45205 | 280 500 | 756 153 | 1 036 653 | 36 900 | 234 765 | 271 665 | 245 150 | 321 489 | 566 639 | 72 250 | 669 429 | 741 679 |
45206 | 1 946 405 | 1 175 311 | 3 121 716 | 159 010 | 18 400 | 177 410 | 160 080 | 181 943 | 342 023 | 1 945 335 | 1 011 768 | 2 957 103 |
45207 | 768 409 | 1 953 368 | 2 721 777 | 158 000 | 33 946 | 191 946 | 89 833 | 293 734 | 383 567 | 836 576 | 1 693 580 | 2 530 156 |
45208 | 0 | 79 801 | 79 801 | 0 | 1 469 | 1 469 | 0 | 4 236 | 4 236 | 0 | 77 034 | 77 034 |
45502 | 0 | 22 003 | 22 003 | 0 | 0 | 0 | 0 | 22 003 | 22 003 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 595 | 595 | 0 | 14 | 14 | 0 | 581 | 581 |
45504 | 0 | 1 866 | 1 866 | 0 | 34 | 34 | 0 | 99 | 99 | 0 | 1 801 | 1 801 |
45505 | 3 750 | 88 189 | 91 939 | 0 | 5 337 | 5 337 | 1 050 | 7 116 | 8 166 | 2 700 | 86 410 | 89 110 |
45506 | 599 478 | 487 405 | 1 086 883 | 140 000 | 12 174 | 152 174 | 6 537 | 31 243 | 37 780 | 732 941 | 468 336 | 1 201 277 |
45507 | 7 084 | 306 | 7 390 | 0 | 193 | 193 | 84 | 53 | 137 | 7 000 | 446 | 7 446 |
45509 | 491 | 6 835 | 7 326 | 1 382 | 8 176 | 9 558 | 1 191 | 8 947 | 10 138 | 682 | 6 064 | 6 746 |
45601 | 0 | 592 666 | 592 666 | 0 | 578 096 | 578 096 | 0 | 598 646 | 598 646 | 0 | 572 116 | 572 116 |
45602 | 0 | 35 565 | 35 565 | 0 | 15 631 | 15 631 | 0 | 2 038 | 2 038 | 0 | 49 158 | 49 158 |
45603 | 0 | 37 013 | 37 013 | 0 | 30 071 | 30 071 | 0 | 31 354 | 31 354 | 0 | 35 730 | 35 730 |
45604 | 0 | 773 187 | 773 187 | 0 | 58 207 | 58 207 | 0 | 240 368 | 240 368 | 0 | 591 026 | 591 026 |
45605 | 100 | 994 492 | 994 592 | 0 | 18 302 | 18 302 | 0 | 52 784 | 52 784 | 100 | 960 010 | 960 110 |
45606 | 0 | 362 731 | 362 731 | 0 | 6 676 | 6 676 | 0 | 19 253 | 19 253 | 0 | 350 154 | 350 154 |
45705 | 0 | 971 | 971 | 0 | 18 | 18 | 0 | 364 | 364 | 0 | 625 | 625 |
45708 | 0 | 26 | 26 | 0 | 6 | 6 | 0 | 26 | 26 | 0 | 6 | 6 |
45812 | 62 090 | 359 305 | 421 395 | 26 814 | 72 509 | 99 323 | 245 | 23 089 | 23 334 | 88 659 | 408 725 | 497 384 |
45815 | 23 745 | 105 | 23 850 | 0 | 1 050 | 1 050 | 277 | 972 | 1 249 | 23 468 | 183 | 23 651 |
45817 | 0 | 324 | 324 | 0 | 1 | 1 | 0 | 325 | 325 | 0 | 0 | 0 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 240 | 0 | 240 | 0 | 137 | 137 | 3 | 1 | 4 | 237 | 136 | 373 |
45916 | 0 | 6 881 | 6 881 | 0 | 208 | 208 | 0 | 6 909 | 6 909 | 0 | 180 | 180 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 758 | 59 162 | 59 920 | 14 284 037 | 14 077 678 | 28 361 715 | 14 284 040 | 14 078 967 | 28 363 007 | 755 | 57 873 | 58 628 |
47408 | 0 | 0 | 0 | 14 559 152 | 37 842 442 | 52 401 594 | 14 559 152 | 37 842 442 | 52 401 594 | 0 | 0 | 0 |
47410 | 0 | 16 551 | 16 551 | 0 | 304 | 304 | 0 | 878 | 878 | 0 | 15 977 | 15 977 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 1 707 | 23 | 1 730 | 45 352 | 127 008 | 172 360 | 45 050 | 127 022 | 172 072 | 2 009 | 9 | 2 018 |
47427 | 103 | 41 366 | 41 469 | 7 669 | 10 739 | 18 408 | 3 097 | 3 630 | 6 727 | 4 675 | 48 475 | 53 150 |
50205 | 201 817 | 0 | 201 817 | 1 082 | 0 | 1 082 | 1 997 | 0 | 1 997 | 200 902 | 0 | 200 902 |
50206 | 200 886 | 0 | 200 886 | 1 450 | 0 | 1 450 | 65 079 | 0 | 65 079 | 137 257 | 0 | 137 257 |
50207 | 541 646 | 0 | 541 646 | 54 609 | 0 | 54 609 | 5 807 | 0 | 5 807 | 590 448 | 0 | 590 448 |
50208 | 764 952 | 0 | 764 952 | 7 583 | 0 | 7 583 | 126 640 | 0 | 126 640 | 645 895 | 0 | 645 895 |
50211 | 0 | 603 353 | 603 353 | 0 | 85 483 | 85 483 | 0 | 99 618 | 99 618 | 0 | 589 218 | 589 218 |
50221 | 28 241 | 0 | 28 241 | 28 128 | 0 | 28 128 | 25 917 | 0 | 25 917 | 30 452 | 0 | 30 452 |
50505 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 1 012 503 | 0 | 1 012 503 | 635 848 | 0 | 635 848 | 530 383 | 0 | 530 383 | 1 117 968 | 0 | 1 117 968 |
51405 | 452 526 | 115 981 | 568 507 | 101 295 | 54 995 | 156 290 | 0 | 7 616 | 7 616 | 553 821 | 163 360 | 717 181 |
52503 | 17 357 | 1 143 | 18 500 | 20 942 | 21 | 20 963 | 17 702 | 290 | 17 992 | 20 597 | 874 | 21 471 |
60302 | 14 771 | 0 | 14 771 | 7 019 | 0 | 7 019 | 1 095 | 0 | 1 095 | 20 695 | 0 | 20 695 |
60306 | 10 | 0 | 10 | 8 506 | 0 | 8 506 | 8 510 | 0 | 8 510 | 6 | 0 | 6 |
60308 | 408 | 0 | 408 | 2 315 | 15 | 2 330 | 1 513 | 15 | 1 528 | 1 210 | 0 | 1 210 |
60310 | 1 046 | 0 | 1 046 | 1 084 | 33 | 1 117 | 1 013 | 33 | 1 046 | 1 117 | 0 | 1 117 |
60312 | 7 468 | 0 | 7 468 | 10 805 | 0 | 10 805 | 11 269 | 0 | 11 269 | 7 004 | 0 | 7 004 |
60314 | 0 | 1 277 | 1 277 | 39 | 869 | 908 | 39 | 488 | 527 | 0 | 1 658 | 1 658 |
60323 | 409 | 12 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 12 | 421 |
60401 | 236 401 | 0 | 236 401 | 664 | 0 | 664 | 0 | 0 | 0 | 237 065 | 0 | 237 065 |
60701 | 17 | 0 | 17 | 647 | 0 | 647 | 664 | 0 | 664 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 55 | 0 | 55 | 95 | 0 | 95 | 102 | 0 | 102 | 48 | 0 | 48 |
61008 | 1 442 | 0 | 1 442 | 366 | 0 | 366 | 234 | 0 | 234 | 1 574 | 0 | 1 574 |
61009 | 26 | 0 | 26 | 82 | 0 | 82 | 76 | 0 | 76 | 32 | 0 | 32 |
61010 | 49 | 0 | 49 | 90 | 0 | 90 | 39 | 0 | 39 | 100 | 0 | 100 |
61210 | 0 | 0 | 0 | 784 469 | 0 | 784 469 | 784 469 | 0 | 784 469 | 0 | 0 | 0 |
61403 | 8 303 | 188 | 8 491 | 2 331 | 2 | 2 333 | 1 594 | 80 | 1 674 | 9 040 | 110 | 9 150 |
70606 | 10 746 778 | 0 | 10 746 778 | 934 072 | 0 | 934 072 | 463 | 0 | 463 | 11 680 387 | 0 | 11 680 387 |
70608 | 14 196 287 | 0 | 14 196 287 | 582 072 | 0 | 582 072 | 0 | 0 | 0 | 14 778 359 | 0 | 14 778 359 |
70610 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
70611 | 53 942 | 0 | 53 942 | 1 184 | 0 | 1 184 | 6 751 | 0 | 6 751 | 48 375 | 0 | 48 375 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
10601 | 13 146 | 0 | 13 146 | 0 | 0 | 0 | 0 | 0 | 0 | 13 146 | 0 | 13 146 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 28 241 | 0 | 28 241 | 25 917 | 0 | 25 917 | 28 128 | 0 | 28 128 | 30 452 | 0 | 30 452 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 398 939 | 0 | 398 939 | 0 | 0 | 0 | 0 | 0 | 0 | 398 939 | 0 | 398 939 |
30109 | 83 | 1 915 | 1 998 | 10 065 | 11 359 | 21 424 | 10 064 | 10 142 | 20 206 | 82 | 698 | 780 |
30111 | 29 | 2 929 | 2 958 | 21 | 602 | 623 | 41 | 38 | 79 | 49 | 2 365 | 2 414 |
30126 | 40 | 0 | 40 | 186 | 0 | 186 | 146 | 0 | 146 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 17 123 | 17 123 | 0 | 17 171 | 17 171 | 0 | 48 | 48 |
30232 | 983 | 1 458 | 2 441 | 42 127 | 23 139 | 65 266 | 42 569 | 21 967 | 64 536 | 1 425 | 286 | 1 711 |
30408 | 0 | 0 | 0 | 236 621 | 0 | 236 621 | 236 621 | 0 | 236 621 | 0 | 0 | 0 |
30601 | 35 573 | 0 | 35 573 | 213 749 | 0 | 213 749 | 249 496 | 0 | 249 496 | 71 320 | 0 | 71 320 |
30606 | 42 | 0 | 42 | 3 | 0 | 3 | 2 394 | 0 | 2 394 | 2 433 | 0 | 2 433 |
31302 | 100 000 | 0 | 100 000 | 1 020 000 | 43 864 | 1 063 864 | 920 000 | 43 864 | 963 864 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 395 000 | 0 | 395 000 | 495 000 | 0 | 495 000 | 130 000 | 0 | 130 000 |
31306 | 0 | 88 014 | 88 014 | 0 | 3 019 | 3 019 | 0 | 1 141 | 1 141 | 0 | 86 136 | 86 136 |
31406 | 0 | 30 092 | 30 092 | 0 | 30 941 | 30 941 | 0 | 29 898 | 29 898 | 0 | 29 049 | 29 049 |
40502 | 0 | 0 | 0 | 20 156 | 19 802 | 39 958 | 20 164 | 19 802 | 39 966 | 8 | 0 | 8 |
40701 | 2 644 | 0 | 2 644 | 31 597 | 0 | 31 597 | 29 042 | 0 | 29 042 | 89 | 0 | 89 |
40702 | 1 711 689 | 498 376 | 2 210 065 | 9 747 975 | 2 666 260 | 12 414 235 | 9 668 402 | 2 413 485 | 12 081 887 | 1 632 116 | 245 601 | 1 877 717 |
40703 | 17 726 | 473 | 18 199 | 32 771 | 7 759 | 40 530 | 32 575 | 14 825 | 47 400 | 17 530 | 7 539 | 25 069 |
40802 | 38 638 | 141 | 38 779 | 75 948 | 2 344 | 78 292 | 44 961 | 2 986 | 47 947 | 7 651 | 783 | 8 434 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 15 588 | 614 233 | 629 821 | 19 044 | 1 281 493 | 1 300 537 | 21 866 | 1 239 269 | 1 261 135 | 18 410 | 572 009 | 590 419 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 106 188 | 346 630 | 452 818 | 816 445 | 1 393 037 | 2 209 482 | 839 988 | 1 304 092 | 2 144 080 | 129 731 | 257 685 | 387 416 |
40820 | 1 130 | 16 172 | 17 302 | 5 050 | 20 020 | 25 070 | 4 530 | 19 776 | 24 306 | 610 | 15 928 | 16 538 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 7 700 | 26 592 | 34 292 | 0 | 3 415 | 3 415 | 2 000 | 446 | 2 446 | 9 700 | 23 623 | 33 323 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42106 | 13 908 | 52 691 | 66 599 | 0 | 2 797 | 2 797 | 29 500 | 970 | 30 470 | 43 408 | 50 864 | 94 272 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 | 9 850 | 0 | 9 850 |
42204 | 0 | 8 361 | 8 361 | 0 | 8 470 | 8 470 | 0 | 109 | 109 | 0 | 0 | 0 |
42303 | 269 478 | 171 432 | 440 910 | 62 255 | 178 021 | 240 276 | 83 533 | 18 640 | 102 173 | 290 756 | 12 051 | 302 807 |
42304 | 109 088 | 626 448 | 735 536 | 31 613 | 230 238 | 261 851 | 38 482 | 195 726 | 234 208 | 115 957 | 591 936 | 707 893 |
42305 | 135 274 | 2 939 983 | 3 075 257 | 8 267 | 1 076 246 | 1 084 513 | 342 546 | 845 928 | 1 188 474 | 469 553 | 2 709 665 | 3 179 218 |
42306 | 1 269 498 | 1 492 630 | 2 762 128 | 5 136 | 99 116 | 104 252 | 8 549 | 93 635 | 102 184 | 1 272 911 | 1 487 149 | 2 760 060 |
42307 | 140 419 | 0 | 140 419 | 0 | 0 | 0 | 50 | 0 | 50 | 140 469 | 0 | 140 469 |
42309 | 73 | 74 553 | 74 626 | 0 | 204 669 | 204 669 | 0 | 138 852 | 138 852 | 73 | 8 736 | 8 809 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 25 | 0 | 25 | 20 | 0 | 20 | 44 | 0 | 44 | 49 | 0 | 49 |
42312 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 |
42313 | 469 | 0 | 469 | 61 | 0 | 61 | 93 | 0 | 93 | 501 | 0 | 501 |
42314 | 98 | 0 | 98 | 23 | 0 | 23 | 5 | 0 | 5 | 80 | 0 | 80 |
42315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42505 | 0 | 698 174 | 698 174 | 0 | 33 372 | 33 372 | 0 | 11 782 | 11 782 | 0 | 676 584 | 676 584 |
42506 | 93 248 | 82 609 | 175 857 | 0 | 4 384 | 4 384 | 0 | 1 520 | 1 520 | 93 248 | 79 745 | 172 993 |
42604 | 1 700 | 7 436 | 9 136 | 200 | 2 187 | 2 387 | 0 | 4 187 | 4 187 | 1 500 | 9 436 | 10 936 |
42605 | 0 | 10 939 | 10 939 | 0 | 540 | 540 | 200 | 4 144 | 4 344 | 200 | 14 543 | 14 743 |
42606 | 2 730 | 112 363 | 115 093 | 0 | 9 053 | 9 053 | 0 | 1 986 | 1 986 | 2 730 | 105 296 | 108 026 |
42609 | 0 | 1 199 | 1 199 | 0 | 346 | 346 | 0 | 20 | 20 | 0 | 873 | 873 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44001 | 0 | 6 283 | 6 283 | 0 | 334 | 334 | 0 | 116 | 116 | 0 | 6 065 | 6 065 |
44007 | 710 685 | 150 461 | 861 146 | 0 | 7 986 | 7 986 | 0 | 2 769 | 2 769 | 710 685 | 145 244 | 855 929 |
44615 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 147 | 0 | 2 147 | 97 | 0 | 97 |
45215 | 1 043 372 | 0 | 1 043 372 | 461 022 | 0 | 461 022 | 296 807 | 0 | 296 807 | 879 157 | 0 | 879 157 |
45515 | 20 748 | 0 | 20 748 | 6 385 | 0 | 6 385 | 1 795 | 0 | 1 795 | 16 158 | 0 | 16 158 |
45615 | 265 178 | 0 | 265 178 | 29 532 | 0 | 29 532 | 27 376 | 0 | 27 376 | 263 022 | 0 | 263 022 |
45715 | 971 | 0 | 971 | 358 | 0 | 358 | 12 | 0 | 12 | 625 | 0 | 625 |
45818 | 266 640 | 0 | 266 640 | 12 414 | 0 | 12 414 | 50 746 | 0 | 50 746 | 304 972 | 0 | 304 972 |
45918 | 486 | 0 | 486 | 69 | 0 | 69 | 16 | 0 | 16 | 433 | 0 | 433 |
47403 | 0 | 0 | 0 | 47 606 | 0 | 47 606 | 47 606 | 0 | 47 606 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 147 784 | 38 258 140 | 52 405 924 | 14 147 784 | 38 258 140 | 52 405 924 | 0 | 0 | 0 |
47409 | 0 | 3 577 | 3 577 | 0 | 273 | 273 | 0 | 3 530 | 3 530 | 0 | 6 834 | 6 834 |
47411 | 1 | 12 | 13 | 22 382 | 43 795 | 66 177 | 22 403 | 43 830 | 66 233 | 22 | 47 | 69 |
47416 | 425 | 0 | 425 | 3 457 | 94 651 | 98 108 | 3 055 | 95 298 | 98 353 | 23 | 647 | 670 |
47422 | 5 | 0 | 5 | 333 | 58 704 | 59 037 | 359 | 58 704 | 59 063 | 31 | 0 | 31 |
47425 | 18 273 | 0 | 18 273 | 241 511 | 0 | 241 511 | 319 585 | 0 | 319 585 | 96 347 | 0 | 96 347 |
47426 | 6 | 73 374 | 73 380 | 381 | 4 580 | 4 961 | 8 265 | 3 041 | 11 306 | 7 890 | 71 835 | 79 725 |
50220 | 8 674 | 0 | 8 674 | 5 347 | 0 | 5 347 | 2 034 | 0 | 2 034 | 5 361 | 0 | 5 361 |
50507 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
51410 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 26 410 | 26 410 | 0 | 26 144 | 26 144 |
52304 | 517 452 | 0 | 517 452 | 517 452 | 0 | 517 452 | 620 942 | 0 | 620 942 | 620 942 | 0 | 620 942 |
52305 | 18 760 | 384 238 | 402 998 | 1 | 20 198 | 20 199 | 0 | 7 015 | 7 015 | 18 759 | 371 055 | 389 814 |
52306 | 142 000 | 57 175 | 199 175 | 0 | 29 178 | 29 178 | 0 | 1 052 | 1 052 | 142 000 | 29 049 | 171 049 |
52501 | 16 749 | 16 818 | 33 567 | 0 | 920 | 920 | 1 566 | 3 830 | 5 396 | 18 315 | 19 728 | 38 043 |
60301 | 6 703 | 0 | 6 703 | 18 298 | 0 | 18 298 | 14 133 | 0 | 14 133 | 2 538 | 0 | 2 538 |
60305 | 11 400 | 0 | 11 400 | 70 656 | 0 | 70 656 | 59 953 | 0 | 59 953 | 697 | 0 | 697 |
60307 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60311 | 269 | 0 | 269 | 620 | 0 | 620 | 351 | 0 | 351 | 0 | 0 | 0 |
60313 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 33 | 33 | 0 | 33 | 33 |
60322 | 10 | 0 | 10 | 8 214 | 0 | 8 214 | 8 204 | 0 | 8 204 | 0 | 0 | 0 |
60324 | 809 | 0 | 809 | 60 | 0 | 60 | 68 | 0 | 68 | 817 | 0 | 817 |
60405 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 1 | 0 | 1 | 1 082 | 0 | 1 082 |
60601 | 64 854 | 0 | 64 854 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 66 062 | 0 | 66 062 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61301 | 149 | 44 | 193 | 26 265 | 41 304 | 67 569 | 26 424 | 41 304 | 67 728 | 308 | 44 | 352 |
61304 | 592 | 0 | 592 | 134 | 0 | 134 | 301 | 0 | 301 | 759 | 0 | 759 |
70601 | 10 897 311 | 0 | 10 897 311 | 123 | 0 | 123 | 974 269 | 0 | 974 269 | 11 871 457 | 0 | 11 871 457 |
70603 | 14 143 621 | 0 | 14 143 621 | 0 | 0 | 0 | 538 817 | 0 | 538 817 | 14 682 438 | 0 | 14 682 438 |
70605 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 57 | 0 | 57 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 517 452 | 0 | 517 452 | 517 452 | 0 | 517 452 | 0 | 0 | 0 |
90803 | 0 | 75 230 | 75 230 | 0 | 1 385 | 1 385 | 0 | 3 993 | 3 993 | 0 | 72 622 | 72 622 |
90901 | 1 839 522 | 23 | 1 839 545 | 75 434 | 1 | 75 435 | 128 063 | 1 | 128 064 | 1 786 893 | 23 | 1 786 916 |
90902 | 564 347 | 95 475 | 659 822 | 153 439 | 4 958 | 158 397 | 4 082 | 4 730 | 8 812 | 713 704 | 95 703 | 809 407 |
90908 | 0 | 3 577 | 3 577 | 0 | 3 529 | 3 529 | 0 | 272 | 272 | 0 | 6 834 | 6 834 |
91007 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
91202 | 23 631 | 0 | 23 631 | 0 | 0 | 0 | 0 | 0 | 0 | 23 631 | 0 | 23 631 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 322 672 | 33 977 | 356 649 | 3 813 | 731 | 4 544 | 10 065 | 1 166 | 11 231 | 316 420 | 33 542 | 349 962 |
91414 | 4 533 759 | 6 194 088 | 10 727 847 | 1 592 385 | 495 402 | 2 087 787 | 383 167 | 809 687 | 1 192 854 | 5 742 977 | 5 879 803 | 11 622 780 |
91417 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
91501 | 2 975 | 0 | 2 975 | 5 | 0 | 5 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
91604 | 5 239 | 2 895 | 8 134 | 3 005 | 13 318 | 16 323 | 1 419 | 3 138 | 4 557 | 6 825 | 13 075 | 19 900 |
91704 | 138 | 3 | 141 | 0 | 0 | 0 | 0 | 1 | 1 | 138 | 2 | 140 |
91802 | 81 996 | 425 | 82 421 | 0 | 8 | 8 | 0 | 23 | 23 | 81 996 | 410 | 82 406 |
91803 | 1 112 | 354 | 1 466 | 0 | 6 | 6 | 0 | 19 | 19 | 1 112 | 341 | 1 453 |
99998 | 5 629 145 | 0 | 5 629 145 | 4 337 562 | 0 | 4 337 562 | 4 034 413 | 0 | 4 034 413 | 5 932 294 | 0 | 5 932 294 |
Пассив | ||||||||||||
91311 | 336 292 | 581 531 | 917 823 | 0 | 30 866 | 30 866 | 0 | 10 702 | 10 702 | 336 292 | 561 367 | 897 659 |
91312 | 4 459 155 | 25 982 | 4 485 137 | 620 356 | 891 | 621 247 | 226 298 | 337 | 226 635 | 4 065 097 | 25 428 | 4 090 525 |
91315 | 22 743 | 18 055 | 40 798 | 6 716 | 958 | 7 674 | 167 293 | 332 | 167 625 | 183 320 | 17 429 | 200 749 |
91316 | 2 126 | 501 | 2 627 | 0 | 27 | 27 | 0 | 9 | 9 | 2 126 | 483 | 2 609 |
91317 | 44 100 | 138 412 | 182 512 | 1 969 141 | 1 405 458 | 3 374 599 | 2 190 731 | 1 741 795 | 3 932 526 | 265 690 | 474 749 | 740 439 |
91507 | 179 | 0 | 179 | 0 | 0 | 0 | 51 | 0 | 51 | 230 | 0 | 230 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 14 | 0 | 14 | 83 | 0 | 83 |
99999 | 13 950 334 | 0 | 13 950 334 | 1 866 962 | 0 | 1 866 962 | 2 864 554 | 0 | 2 864 554 | 14 947 926 | 0 | 14 947 926 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 112 632 | 1 035 765 | 1 148 397 | 4 158 297 | 22 874 873 | 27 033 170 | 3 819 313 | 22 595 006 | 26 414 319 | 451 616 | 1 315 632 | 1 767 248 |
93002 | 0 | 307 925 | 307 925 | 0 | 5 378 188 | 5 378 188 | 0 | 5 085 064 | 5 085 064 | 0 | 601 049 | 601 049 |
93301 | 0 | 0 | 0 | 0 | 137 928 | 137 928 | 0 | 137 928 | 137 928 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 138 604 | 138 604 | 0 | 138 604 | 138 604 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 96 347 | 0 | 96 347 | 0 | 0 | 0 | 96 347 | 0 | 96 347 |
93306 | 0 | 0 | 0 | 0 | 148 346 | 148 346 | 0 | 148 346 | 148 346 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 149 111 | 149 111 | 0 | 149 111 | 149 111 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 558 775 | 0 | 558 775 | 0 | 0 | 0 | 558 775 | 0 | 558 775 |
93309 | 558 775 | 0 | 558 775 | 0 | 0 | 0 | 558 775 | 0 | 558 775 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 69 671 | 69 671 | 0 | 69 671 | 69 671 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 70 074 | 70 074 | 0 | 70 074 | 70 074 | 0 | 0 | 0 |
93801 | 656 | 0 | 656 | 205 873 | 0 | 205 873 | 206 529 | 0 | 206 529 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 318 344 | 831 077 | 1 149 421 | 10 308 488 | 16 111 603 | 26 420 091 | 10 456 689 | 16 577 966 | 27 034 655 | 466 545 | 1 297 440 | 1 763 985 |
96002 | 0 | 307 556 | 307 556 | 0 | 5 086 299 | 5 086 299 | 0 | 5 378 586 | 5 378 586 | 0 | 599 843 | 599 843 |
96301 | 0 | 0 | 0 | 0 | 138 312 | 138 312 | 0 | 138 312 | 138 312 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 139 101 | 139 101 | 0 | 139 101 | 139 101 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 218 237 | 218 237 | 0 | 218 237 | 218 237 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 219 477 | 219 477 | 0 | 219 477 | 219 477 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 3 415 | 3 415 | 0 | 514 735 | 514 735 | 0 | 511 320 | 511 320 |
96309 | 0 | 524 519 | 524 519 | 0 | 530 120 | 530 120 | 0 | 5 601 | 5 601 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 96 347 | 0 | 96 347 | 96 347 | 0 | 96 347 |
96801 | 34 257 | 0 | 34 257 | 200 976 | 0 | 200 976 | 218 643 | 0 | 218 643 | 51 924 | 0 | 51 924 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 37,0000 | 0 | 0 | 17,0000 | 0 | 0 | 131,0000 |
98010 | 0 | 0 | 1 152 040 690,0000 | 0 | 0 | 17 067 443,0000 | 0 | 0 | 63 063 197,0000 | 0 | 0 | 1 106 044 936,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 754 338 979,0000 | 0 | 0 | 76 211 092,0000 | 0 | 0 | 30 365 301,0000 | 0 | 0 | 708 493 188,0000 |
98050 | 0 | 0 | 1 499 932,0000 | 0 | 0 | 211 196,0000 | 0 | 0 | 74 821,0000 | 0 | 0 | 1 363 557,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 92 116 279,0000 | 0 | 0 | 92 116 279,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 42 414,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 414,0000 |
98070 | 0 | 0 | 396 159 476,0000 | 0 | 0 | 13 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 396 145 908,0000 |
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