Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 1 240 | 0 | 1 240 | 2 345 | 0 | 2 345 | 3 220 | 0 | 3 220 | 365 | 0 | 365 |
20202 | 65 300 | 112 684 | 177 984 | 685 532 | 248 834 | 934 366 | 671 458 | 199 237 | 870 695 | 79 374 | 162 281 | 241 655 |
20208 | 3 947 | 538 | 4 485 | 6 400 | 618 | 7 018 | 7 816 | 547 | 8 363 | 2 531 | 609 | 3 140 |
20209 | 0 | 0 | 0 | 257 032 | 18 814 | 275 846 | 257 032 | 18 814 | 275 846 | 0 | 0 | 0 |
30102 | 263 423 | 216 947 | 480 370 | 7 090 867 | 128 114 | 7 218 981 | 7 087 159 | 217 664 | 7 304 823 | 267 131 | 127 397 | 394 528 |
30110 | 15 845 | 172 524 | 188 369 | 1 135 747 | 10 303 | 1 146 050 | 1 145 044 | 75 384 | 1 220 428 | 6 548 | 107 443 | 113 991 |
30114 | 0 | 600 827 | 600 827 | 0 | 4 237 933 | 4 237 933 | 0 | 4 265 072 | 4 265 072 | 0 | 573 688 | 573 688 |
30202 | 27 036 | 0 | 27 036 | 0 | 0 | 0 | 758 | 0 | 758 | 26 278 | 0 | 26 278 |
30204 | 67 821 | 0 | 67 821 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 72 839 | 0 | 72 839 |
30221 | 0 | 0 | 0 | 35 862 | 1 115 026 | 1 150 888 | 35 862 | 1 115 026 | 1 150 888 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 28 431 | 22 982 | 51 413 | 28 436 | 22 982 | 51 418 | 0 | 0 | 0 |
30402 | 23 044 | 0 | 23 044 | 896 211 | 0 | 896 211 | 896 298 | 0 | 896 298 | 22 957 | 0 | 22 957 |
30404 | 0 | 0 | 0 | 1 040 844 | 0 | 1 040 844 | 1 040 844 | 0 | 1 040 844 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 164 548 | 0 | 164 548 | 164 548 | 0 | 164 548 | 0 | 0 | 0 |
30602 | 822 | 12 | 834 | 0 | 1 | 1 | 2 | 1 | 3 | 820 | 12 | 832 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44606 | 0 | 12 842 | 12 842 | 0 | 468 | 468 | 0 | 3 482 | 3 482 | 0 | 9 828 | 9 828 |
45201 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
45203 | 256 218 | 0 | 256 218 | 666 537 | 0 | 666 537 | 383 339 | 0 | 383 339 | 539 416 | 0 | 539 416 |
45204 | 531 434 | 498 366 | 1 029 800 | 202 950 | 21 721 | 224 671 | 500 625 | 61 243 | 561 868 | 233 759 | 458 844 | 692 603 |
45205 | 28 070 | 345 965 | 374 035 | 3 000 | 143 220 | 146 220 | 2 350 | 156 280 | 158 630 | 28 720 | 332 905 | 361 625 |
45206 | 1 608 717 | 1 286 181 | 2 894 898 | 24 550 | 52 168 | 76 718 | 10 125 | 61 622 | 71 747 | 1 623 142 | 1 276 727 | 2 899 869 |
45207 | 1 499 584 | 1 856 423 | 3 356 007 | 0 | 110 267 | 110 267 | 816 | 211 219 | 212 035 | 1 498 768 | 1 755 471 | 3 254 239 |
45208 | 0 | 498 610 | 498 610 | 0 | 22 537 | 22 537 | 0 | 19 454 | 19 454 | 0 | 501 693 | 501 693 |
45502 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
45503 | 1 015 | 11 559 | 12 574 | 1 975 | 523 | 2 498 | 1 015 | 451 | 1 466 | 1 975 | 11 631 | 13 606 |
45504 | 19 500 | 63 410 | 82 910 | 100 | 2 096 | 2 196 | 610 | 2 897 | 3 507 | 18 990 | 62 609 | 81 599 |
45505 | 22 440 | 233 614 | 256 054 | 3 300 | 10 282 | 13 582 | 1 208 | 9 423 | 10 631 | 24 532 | 234 473 | 259 005 |
45506 | 716 690 | 616 717 | 1 333 407 | 137 | 27 763 | 27 900 | 4 129 | 28 093 | 32 222 | 712 698 | 616 387 | 1 329 085 |
45507 | 5 633 | 274 | 5 907 | 1 | 12 | 13 | 0 | 16 | 16 | 5 634 | 270 | 5 904 |
45509 | 297 | 2 710 | 3 007 | 888 | 5 122 | 6 010 | 803 | 3 088 | 3 891 | 382 | 4 744 | 5 126 |
45601 | 0 | 582 050 | 582 050 | 0 | 24 706 | 24 706 | 0 | 582 411 | 582 411 | 0 | 24 345 | 24 345 |
45602 | 0 | 33 269 | 33 269 | 0 | 22 068 | 22 068 | 0 | 21 863 | 21 863 | 0 | 33 474 | 33 474 |
45603 | 0 | 48 391 | 48 391 | 0 | 2 187 | 2 187 | 0 | 1 888 | 1 888 | 0 | 48 690 | 48 690 |
45604 | 274 230 | 493 672 | 767 902 | 91 999 | 22 510 | 114 509 | 7 145 | 35 111 | 42 256 | 359 084 | 481 071 | 840 155 |
45605 | 100 | 903 387 | 903 487 | 0 | 40 832 | 40 832 | 0 | 35 246 | 35 246 | 100 | 908 973 | 909 073 |
45606 | 0 | 472 184 | 472 184 | 0 | 21 342 | 21 342 | 0 | 18 422 | 18 422 | 0 | 475 104 | 475 104 |
45703 | 0 | 2 964 | 2 964 | 0 | 134 | 134 | 0 | 116 | 116 | 0 | 2 982 | 2 982 |
45812 | 116 230 | 19 199 | 135 429 | 815 | 834 | 1 649 | 1 060 | 1 774 | 2 834 | 115 985 | 18 259 | 134 244 |
45815 | 23 468 | 696 | 24 164 | 297 | 1 534 | 1 831 | 297 | 1 545 | 1 842 | 23 468 | 685 | 24 153 |
45817 | 0 | 325 | 325 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 0 | 0 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 238 | 0 | 238 | 4 | 6 | 10 | 4 | 3 | 7 | 238 | 3 | 241 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 243 | 109 387 | 109 630 | 4 526 231 | 6 530 667 | 11 056 898 | 4 526 240 | 6 562 211 | 11 088 451 | 234 | 77 843 | 78 077 |
47408 | 0 | 0 | 0 | 5 504 420 | 37 161 810 | 42 666 230 | 5 504 420 | 37 161 810 | 42 666 230 | 0 | 0 | 0 |
47410 | 0 | 16 634 | 16 634 | 0 | 752 | 752 | 0 | 649 | 649 | 0 | 16 737 | 16 737 |
47423 | 3 118 | 24 | 3 142 | 650 | 773 | 1 423 | 445 | 788 | 1 233 | 3 323 | 9 | 3 332 |
47427 | 133 | 129 | 262 | 4 902 | 9 094 | 13 996 | 364 | 864 | 1 228 | 4 671 | 8 359 | 13 030 |
50205 | 186 450 | 0 | 186 450 | 961 | 0 | 961 | 1 977 | 0 | 1 977 | 185 434 | 0 | 185 434 |
50206 | 83 465 | 0 | 83 465 | 749 | 0 | 749 | 0 | 0 | 0 | 84 214 | 0 | 84 214 |
50207 | 486 841 | 0 | 486 841 | 183 485 | 0 | 183 485 | 15 537 | 0 | 15 537 | 654 789 | 0 | 654 789 |
50208 | 363 785 | 0 | 363 785 | 468 722 | 0 | 468 722 | 124 007 | 0 | 124 007 | 708 500 | 0 | 708 500 |
50210 | 71 168 | 0 | 71 168 | 624 | 0 | 624 | 0 | 0 | 0 | 71 792 | 0 | 71 792 |
50211 | 0 | 631 012 | 631 012 | 0 | 34 048 | 34 048 | 0 | 25 426 | 25 426 | 0 | 639 634 | 639 634 |
50218 | 441 652 | 0 | 441 652 | 1 701 | 0 | 1 701 | 443 353 | 0 | 443 353 | 0 | 0 | 0 |
50221 | 30 064 | 0 | 30 064 | 17 836 | 0 | 17 836 | 16 540 | 0 | 16 540 | 31 360 | 0 | 31 360 |
50505 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
51401 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
51404 | 830 037 | 0 | 830 037 | 632 078 | 0 | 632 078 | 833 669 | 0 | 833 669 | 628 446 | 0 | 628 446 |
51405 | 837 621 | 171 916 | 1 009 537 | 7 992 | 8 669 | 16 661 | 80 000 | 7 043 | 87 043 | 765 613 | 173 542 | 939 155 |
51406 | 45 328 | 0 | 45 328 | 414 | 0 | 414 | 0 | 0 | 0 | 45 742 | 0 | 45 742 |
52503 | 22 606 | 440 | 23 046 | 14 398 | 19 | 14 417 | 22 923 | 257 | 23 180 | 14 081 | 202 | 14 283 |
60302 | 13 121 | 0 | 13 121 | 238 | 0 | 238 | 1 144 | 0 | 1 144 | 12 215 | 0 | 12 215 |
60306 | 0 | 0 | 0 | 8 662 | 0 | 8 662 | 8 649 | 0 | 8 649 | 13 | 0 | 13 |
60308 | 489 | 0 | 489 | 999 | 0 | 999 | 975 | 0 | 975 | 513 | 0 | 513 |
60310 | 1 299 | 0 | 1 299 | 698 | 0 | 698 | 763 | 0 | 763 | 1 234 | 0 | 1 234 |
60312 | 6 750 | 0 | 6 750 | 6 623 | 0 | 6 623 | 6 644 | 0 | 6 644 | 6 729 | 0 | 6 729 |
60314 | 0 | 1 140 | 1 140 | 154 | 1 724 | 1 878 | 40 | 302 | 342 | 114 | 2 562 | 2 676 |
60323 | 410 | 12 | 422 | 0 | 1 | 1 | 0 | 1 | 1 | 410 | 12 | 422 |
60401 | 234 755 | 0 | 234 755 | 658 | 0 | 658 | 0 | 0 | 0 | 235 413 | 0 | 235 413 |
60701 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 74 | 0 | 74 | 4 | 0 | 4 | 25 | 0 | 25 | 53 | 0 | 53 |
61008 | 1 459 | 0 | 1 459 | 182 | 0 | 182 | 214 | 0 | 214 | 1 427 | 0 | 1 427 |
61009 | 1 007 | 0 | 1 007 | 138 | 0 | 138 | 1 101 | 0 | 1 101 | 44 | 0 | 44 |
61010 | 71 | 0 | 71 | 8 | 0 | 8 | 12 | 0 | 12 | 67 | 0 | 67 |
61210 | 0 | 0 | 0 | 1 045 698 | 0 | 1 045 698 | 1 045 698 | 0 | 1 045 698 | 0 | 0 | 0 |
61403 | 9 362 | 8 | 9 370 | 2 194 | 0 | 2 194 | 1 915 | 3 | 1 918 | 9 641 | 5 | 9 646 |
70606 | 14 029 715 | 0 | 14 029 715 | 574 291 | 0 | 574 291 | 14 029 720 | 0 | 14 029 720 | 574 286 | 0 | 574 286 |
70608 | 16 999 945 | 0 | 16 999 945 | 694 340 | 0 | 694 340 | 16 999 945 | 0 | 16 999 945 | 694 340 | 0 | 694 340 |
70610 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
70611 | 56 514 | 0 | 56 514 | 1 076 | 0 | 1 076 | 56 514 | 0 | 56 514 | 1 076 | 0 | 1 076 |
70706 | 0 | 0 | 0 | 14 031 261 | 0 | 14 031 261 | 28 | 0 | 28 | 14 031 233 | 0 | 14 031 233 |
70708 | 0 | 0 | 0 | 16 999 945 | 0 | 16 999 945 | 0 | 0 | 0 | 16 999 945 | 0 | 16 999 945 |
70710 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
70711 | 0 | 0 | 0 | 56 514 | 0 | 56 514 | 0 | 0 | 0 | 56 514 | 0 | 56 514 |
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 | 30 064 | 0 | 30 064 | 16 540 | 0 | 16 540 | 17 836 | 0 | 17 836 | 31 360 | 0 | 31 360 |
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 | 4 | 2 937 | 2 941 | 4 443 | 4 462 | 8 905 | 4 444 | 4 535 | 8 979 | 5 | 3 010 | 3 015 |
30111 | 329 | 1 095 | 1 424 | 0 | 523 | 523 | 97 | 24 | 121 | 426 | 596 | 1 022 |
30220 | 0 | 0 | 0 | 0 | 6 639 | 6 639 | 0 | 6 639 | 6 639 | 0 | 0 | 0 |
30232 | 1 617 | 0 | 1 617 | 36 888 | 23 389 | 60 277 | 36 623 | 23 629 | 60 252 | 1 352 | 240 | 1 592 |
30408 | 0 | 0 | 0 | 644 633 | 0 | 644 633 | 644 633 | 0 | 644 633 | 0 | 0 | 0 |
30601 | 9 017 | 0 | 9 017 | 36 759 | 0 | 36 759 | 35 926 | 0 | 35 926 | 8 184 | 0 | 8 184 |
30606 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 051 000 | 15 182 | 1 066 182 | 1 051 000 | 15 182 | 1 066 182 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 32 | 70 032 | 225 000 | 45 679 | 270 679 | 155 000 | 45 647 | 200 647 |
31304 | 0 | 166 343 | 166 343 | 0 | 166 343 | 166 343 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 0 | 90 733 | 90 733 | 0 | 3 540 | 3 540 | 0 | 4 101 | 4 101 | 0 | 91 294 | 91 294 |
31406 | 0 | 30 244 | 30 244 | 0 | 31 543 | 31 543 | 0 | 1 299 | 1 299 | 0 | 0 | 0 |
31407 | 0 | 173 553 | 173 553 | 0 | 8 463 | 8 463 | 0 | 4 765 | 4 765 | 0 | 169 855 | 169 855 |
31504 | 413 320 | 0 | 413 320 | 413 320 | 0 | 413 320 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 13 | 0 | 13 | 3 154 | 3 171 | 6 325 | 3 150 | 3 171 | 6 321 | 9 | 0 | 9 |
40702 | 1 184 674 | 295 519 | 1 480 193 | 6 830 380 | 1 530 589 | 8 360 969 | 6 846 426 | 1 421 066 | 8 267 492 | 1 200 720 | 185 996 | 1 386 716 |
40703 | 35 495 | 16 657 | 52 152 | 39 047 | 3 772 | 42 819 | 27 684 | 3 983 | 31 667 | 24 132 | 16 868 | 41 000 |
40802 | 11 866 | 231 | 12 097 | 26 675 | 1 245 | 27 920 | 22 508 | 1 169 | 23 677 | 7 699 | 155 | 7 854 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 8 983 | 772 573 | 781 556 | 107 817 | 1 023 282 | 1 131 099 | 137 426 | 299 029 | 436 455 | 38 592 | 48 320 | 86 912 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 105 582 | 290 686 | 396 268 | 749 211 | 1 264 354 | 2 013 565 | 751 047 | 1 508 572 | 2 259 619 | 107 418 | 534 904 | 642 322 |
40820 | 3 099 | 17 432 | 20 531 | 4 720 | 16 506 | 21 226 | 3 797 | 14 095 | 17 892 | 2 176 | 15 021 | 17 197 |
42103 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 80 400 | 41 857 | 122 257 | 80 400 | 1 711 | 82 111 | 1 200 | 1 750 | 2 950 | 1 200 | 41 896 | 43 096 |
42105 | 3 000 | 18 307 | 21 307 | 0 | 714 | 714 | 0 | 827 | 827 | 3 000 | 18 420 | 21 420 |
42106 | 43 407 | 25 691 | 69 098 | 0 | 1 003 | 1 003 | 10 001 | 1 161 | 11 162 | 53 408 | 25 849 | 79 257 |
42107 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42303 | 313 880 | 16 847 | 330 727 | 68 001 | 2 490 | 70 491 | 19 475 | 4 812 | 24 287 | 265 354 | 19 169 | 284 523 |
42304 | 156 334 | 406 541 | 562 875 | 40 833 | 232 762 | 273 595 | 43 031 | 42 647 | 85 678 | 158 532 | 216 426 | 374 958 |
42305 | 217 008 | 2 855 589 | 3 072 597 | 7 607 | 548 120 | 555 727 | 44 089 | 443 863 | 487 952 | 253 490 | 2 751 332 | 3 004 822 |
42306 | 1 332 215 | 2 046 923 | 3 379 138 | 43 203 | 303 080 | 346 283 | 170 466 | 436 612 | 607 078 | 1 459 478 | 2 180 455 | 3 639 933 |
42307 | 141 069 | 0 | 141 069 | 0 | 0 | 0 | 51 | 0 | 51 | 141 120 | 0 | 141 120 |
42309 | 70 | 10 170 | 10 240 | 0 | 1 183 | 1 183 | 0 | 1 782 | 1 782 | 70 | 10 769 | 10 839 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 25 | 0 | 25 | 15 | 0 | 15 | 9 | 0 | 9 | 19 | 0 | 19 |
42312 | 54 | 0 | 54 | 15 | 0 | 15 | 10 | 0 | 10 | 49 | 0 | 49 |
42313 | 569 | 0 | 569 | 10 | 0 | 10 | 25 | 0 | 25 | 584 | 0 | 584 |
42314 | 52 | 0 | 52 | 13 | 0 | 13 | 5 | 0 | 5 | 44 | 0 | 44 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42503 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 196 992 | 196 992 | 0 | 9 605 | 9 605 | 0 | 218 426 | 218 426 | 0 | 405 813 | 405 813 |
42506 | 144 832 | 294 807 | 439 639 | 0 | 72 916 | 72 916 | 0 | 10 299 | 10 299 | 144 832 | 232 190 | 377 022 |
42604 | 0 | 33 363 | 33 363 | 0 | 5 441 | 5 441 | 0 | 1 004 | 1 004 | 0 | 28 926 | 28 926 |
42605 | 300 | 19 137 | 19 437 | 201 | 859 | 1 060 | 0 | 6 311 | 6 311 | 99 | 24 589 | 24 688 |
42606 | 2 730 | 107 200 | 109 930 | 0 | 4 224 | 4 224 | 222 | 4 770 | 4 992 | 2 952 | 107 746 | 110 698 |
42609 | 0 | 973 | 973 | 0 | 40 | 40 | 0 | 43 | 43 | 0 | 976 | 976 |
42611 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43805 | 17 | 0 | 17 | 2 | 0 | 2 | 5 | 0 | 5 | 20 | 0 | 20 |
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 | 1 228 | 1 228 | 0 | 48 | 48 | 0 | 56 | 56 | 0 | 1 236 | 1 236 |
44007 | 710 685 | 151 221 | 861 906 | 0 | 5 900 | 5 900 | 0 | 6 835 | 6 835 | 710 685 | 152 156 | 862 841 |
44615 | 32 | 0 | 32 | 32 | 0 | 32 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 1 133 058 | 0 | 1 133 058 | 235 285 | 0 | 235 285 | 131 055 | 0 | 131 055 | 1 028 828 | 0 | 1 028 828 |
45515 | 38 261 | 0 | 38 261 | 2 522 | 0 | 2 522 | 9 957 | 0 | 9 957 | 45 696 | 0 | 45 696 |
45615 | 316 595 | 0 | 316 595 | 20 977 | 0 | 20 977 | 18 337 | 0 | 18 337 | 313 955 | 0 | 313 955 |
45715 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
45818 | 158 878 | 0 | 158 878 | 4 249 | 0 | 4 249 | 3 489 | 0 | 3 489 | 158 118 | 0 | 158 118 |
45918 | 417 | 0 | 417 | 0 | 0 | 0 | 2 | 0 | 2 | 419 | 0 | 419 |
47403 | 0 | 0 | 0 | 610 096 | 0 | 610 096 | 610 096 | 0 | 610 096 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 974 394 | 37 721 941 | 42 696 335 | 4 974 394 | 37 721 941 | 42 696 335 | 0 | 0 | 0 |
47411 | 85 | 301 | 386 | 23 146 | 44 118 | 67 264 | 23 159 | 44 271 | 67 430 | 98 | 454 | 552 |
47416 | 1 274 | 142 | 1 416 | 22 700 | 820 | 23 520 | 22 196 | 678 | 22 874 | 770 | 0 | 770 |
47422 | 21 | 0 | 21 | 317 | 163 | 480 | 305 | 163 | 468 | 9 | 0 | 9 |
47425 | 16 995 | 0 | 16 995 | 67 047 | 0 | 67 047 | 122 393 | 0 | 122 393 | 72 341 | 0 | 72 341 |
47426 | 285 | 75 234 | 75 519 | 1 111 | 3 716 | 4 827 | 9 143 | 6 423 | 15 566 | 8 317 | 77 941 | 86 258 |
50220 | 1 240 | 0 | 1 240 | 3 219 | 0 | 3 219 | 2 344 | 0 | 2 344 | 365 | 0 | 365 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 |
50507 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 16 332 | 0 | 16 332 | 16 332 | 0 | 16 332 |
52301 | 0 | 11 795 | 11 795 | 0 | 16 775 | 16 775 | 0 | 16 848 | 16 848 | 0 | 11 868 | 11 868 |
52303 | 0 | 30 907 | 30 907 | 0 | 17 471 | 17 471 | 0 | 1 322 | 1 322 | 0 | 14 758 | 14 758 |
52304 | 822 937 | 119 660 | 942 597 | 822 937 | 4 668 | 827 605 | 564 398 | 96 702 | 661 100 | 564 398 | 211 694 | 776 092 |
52305 | 18 759 | 85 050 | 103 809 | 0 | 3 419 | 3 419 | 0 | 3 661 | 3 661 | 18 759 | 85 292 | 104 051 |
52306 | 592 000 | 273 834 | 865 834 | 0 | 13 235 | 13 235 | 0 | 7 733 | 7 733 | 592 000 | 268 332 | 860 332 |
52501 | 21 803 | 9 531 | 31 334 | 0 | 415 | 415 | 5 769 | 3 596 | 9 365 | 27 572 | 12 712 | 40 284 |
60301 | 7 680 | 0 | 7 680 | 15 761 | 0 | 15 761 | 19 310 | 1 | 19 311 | 11 229 | 1 | 11 230 |
60305 | 14 | 0 | 14 | 57 968 | 0 | 57 968 | 71 819 | 0 | 71 819 | 13 865 | 0 | 13 865 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
60313 | 0 | 68 | 68 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 34 | 34 |
60322 | 0 | 0 | 0 | 7 751 | 0 | 7 751 | 7 751 | 0 | 7 751 | 0 | 0 | 0 |
60324 | 832 | 0 | 832 | 0 | 0 | 0 | 5 | 0 | 5 | 837 | 0 | 837 |
60405 | 1 081 | 0 | 1 081 | 1 | 0 | 1 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
60601 | 66 381 | 0 | 66 381 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 67 524 | 0 | 67 524 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61301 | 579 | 6 085 | 6 664 | 39 315 | 42 050 | 81 365 | 38 780 | 40 906 | 79 686 | 44 | 4 941 | 4 985 |
61304 | 803 | 0 | 803 | 146 | 0 | 146 | 57 | 0 | 57 | 714 | 0 | 714 |
70601 | 14 203 395 | 0 | 14 203 395 | 14 203 406 | 0 | 14 203 406 | 551 455 | 0 | 551 455 | 551 444 | 0 | 551 444 |
70603 | 16 967 932 | 0 | 16 967 932 | 16 967 932 | 0 | 16 967 932 | 723 216 | 0 | 723 216 | 723 216 | 0 | 723 216 |
70605 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 14 203 403 | 0 | 14 203 403 | 14 203 402 | 0 | 14 203 402 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 16 967 932 | 0 | 16 967 932 | 16 967 932 | 0 | 16 967 932 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 | 0 | 2 | 543 | 0 | 543 | 79 | 0 | 79 | 466 | 0 | 466 |
80601 | 0 | 0 | 0 | 5 061 | 0 | 5 061 | 5 061 | 0 | 5 061 | 0 | 0 | 0 |
80801 | 10 | 0 | 10 | 5 625 | 0 | 5 625 | 4 993 | 0 | 4 993 | 642 | 0 | 642 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 5 | 0 | 5 | 6 | 0 | 6 |
81001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
85101 | 15 | 0 | 15 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 115 | 0 | 1 115 |
85201 | 0 | 0 | 0 | 68 | 0 | 68 | 69 | 0 | 69 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 822 937 | 16 303 | 839 240 | 822 937 | 16 303 | 839 240 | 0 | 0 | 0 |
90803 | 80 000 | 1 407 | 81 407 | 0 | 21 340 | 21 340 | 80 000 | 68 | 80 068 | 0 | 22 679 | 22 679 |
90901 | 1 870 946 | 23 | 1 870 969 | 71 428 | 1 | 71 429 | 49 817 | 0 | 49 817 | 1 892 557 | 24 | 1 892 581 |
90902 | 683 690 | 102 754 | 786 444 | 41 152 | 8 398 | 49 550 | 8 046 | 5 423 | 13 469 | 716 796 | 105 729 | 822 525 |
90908 | 0 | 11 245 | 11 245 | 0 | 38 | 38 | 0 | 10 434 | 10 434 | 0 | 849 | 849 |
91202 | 23 632 | 0 | 23 632 | 0 | 0 | 0 | 1 | 0 | 1 | 23 631 | 0 | 23 631 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 298 212 | 118 921 | 417 133 | 1 796 | 5 776 | 7 572 | 118 489 | 4 976 | 123 465 | 181 519 | 119 721 | 301 240 |
91414 | 7 954 284 | 7 112 634 | 15 066 918 | 80 313 | 314 186 | 394 499 | 25 012 | 330 051 | 355 063 | 8 009 585 | 7 096 769 | 15 106 354 |
91501 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
91604 | 7 873 | 2 009 | 9 882 | 574 | 18 792 | 19 366 | 354 | 1 676 | 2 030 | 8 093 | 19 125 | 27 218 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 427 | 82 423 | 0 | 19 | 19 | 0 | 16 | 16 | 81 996 | 430 | 82 426 |
91803 | 1 112 | 355 | 1 467 | 0 | 16 | 16 | 0 | 14 | 14 | 1 112 | 357 | 1 469 |
99998 | 7 139 611 | 0 | 7 139 611 | 2 278 142 | 0 | 2 278 142 | 2 160 336 | 0 | 2 160 336 | 7 257 417 | 0 | 7 257 417 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 4 260 | 0 | 4 260 | 0 | 0 | 0 |
91311 | 813 013 | 647 091 | 1 460 104 | 0 | 27 784 | 27 784 | 0 | 94 620 | 94 620 | 813 013 | 713 927 | 1 526 940 |
91312 | 4 636 346 | 117 613 | 4 753 959 | 141 362 | 5 173 | 146 535 | 23 353 | 4 253 | 27 606 | 4 518 337 | 116 693 | 4 635 030 |
91315 | 191 363 | 96 529 | 287 892 | 1 566 | 3 766 | 5 332 | 835 | 4 363 | 5 198 | 190 632 | 97 126 | 287 758 |
91316 | 2 126 | 0 | 2 126 | 750 | 55 318 | 56 068 | 1 000 | 55 318 | 56 318 | 2 376 | 0 | 2 376 |
91317 | 430 020 | 205 221 | 635 241 | 1 089 676 | 830 681 | 1 920 357 | 1 094 477 | 995 663 | 2 090 140 | 434 821 | 370 203 | 805 024 |
91507 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 18 354 506 | 0 | 18 354 506 | 1 472 151 | 0 | 1 472 151 | 1 401 604 | 0 | 1 401 604 | 18 283 959 | 0 | 18 283 959 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 304 892 | 1 258 406 | 1 563 298 | 2 291 643 | 18 988 916 | 21 280 559 | 2 482 501 | 18 975 776 | 21 458 277 | 114 034 | 1 271 546 | 1 385 580 |
93002 | 0 | 143 161 | 143 161 | 0 | 3 259 593 | 3 259 593 | 0 | 2 937 306 | 2 937 306 | 0 | 465 448 | 465 448 |
93301 | 0 | 0 | 0 | 0 | 118 439 | 118 439 | 0 | 118 439 | 118 439 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 118 564 | 118 564 | 0 | 118 564 | 118 564 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 93 699 | 93 699 | 0 | 93 699 | 93 699 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 94 489 | 94 489 | 0 | 94 489 | 94 489 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 148 950 | 152 264 | 301 214 | 0 | 108 | 108 | 148 950 | 152 156 | 301 106 |
93801 | 2 860 | 0 | 2 860 | 221 319 | 0 | 221 319 | 220 604 | 0 | 220 604 | 3 575 | 0 | 3 575 |
Пассив | ||||||||||||
96001 | 143 620 | 1 422 557 | 1 566 177 | 2 390 133 | 19 063 531 | 21 453 664 | 2 353 098 | 18 920 337 | 21 273 435 | 106 585 | 1 279 363 | 1 385 948 |
96002 | 0 | 143 142 | 143 142 | 0 | 2 937 422 | 2 937 422 | 0 | 3 260 247 | 3 260 247 | 0 | 465 967 | 465 967 |
96301 | 0 | 0 | 0 | 0 | 118 104 | 118 104 | 0 | 118 104 | 118 104 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 118 803 | 118 803 | 0 | 118 803 | 118 803 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 94 627 | 94 627 | 0 | 94 627 | 94 627 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 95 187 | 95 187 | 0 | 95 187 | 95 187 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 121 | 121 | 151 638 | 152 277 | 303 915 | 151 638 | 152 156 | 303 794 |
96801 | 0 | 0 | 0 | 221 293 | 0 | 221 293 | 221 293 | 0 | 221 293 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 81,0000 | 0 | 0 | 80,0000 | 0 | 0 | 135,0000 |
98010 | 0 | 0 | 1 245 488 665,0000 | 0 | 0 | 4 384 809,0000 | 0 | 0 | 501 253,0000 | 0 | 0 | 1 249 372 221,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 845 821 436,0000 | 0 | 0 | 383 910,0000 | 0 | 0 | 3 557 310,0000 | 0 | 0 | 848 994 836,0000 |
98050 | 0 | 0 | 3 479 041,0000 | 0 | 0 | 123 178,0000 | 0 | 0 | 611 103,0000 | 0 | 0 | 3 966 966,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 416 868,0000 | 0 | 0 | 4 416 868,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 42 414,0000 | 0 | 0 | 414,0000 | 0 | 0 | 221 643,0000 | 0 | 0 | 263 643,0000 |
98070 | 0 | 0 | 396 145 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 003,0000 | 0 | 0 | 396 146 911,0000 |
Страница была полезной?