Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 719 | 0 | 719 | 6 936 | 0 | 6 936 | 7 183 | 0 | 7 183 | 472 | 0 | 472 |
20202 | 74 505 | 169 355 | 243 860 | 689 099 | 483 146 | 1 172 245 | 700 680 | 522 925 | 1 223 605 | 62 924 | 129 576 | 192 500 |
20208 | 1 411 | 599 | 2 010 | 15 399 | 1 497 | 16 896 | 14 193 | 1 623 | 15 816 | 2 617 | 473 | 3 090 |
20209 | 0 | 0 | 0 | 142 129 | 39 645 | 181 774 | 142 129 | 39 645 | 181 774 | 0 | 0 | 0 |
30102 | 223 137 | 163 224 | 386 361 | 9 074 792 | 238 217 | 9 313 009 | 9 188 702 | 163 219 | 9 351 921 | 109 227 | 238 222 | 347 449 |
30110 | 6 901 | 69 249 | 76 150 | 1 150 803 | 23 807 | 1 174 610 | 1 145 274 | 44 797 | 1 190 071 | 12 430 | 48 259 | 60 689 |
30114 | 0 | 542 362 | 542 362 | 0 | 5 978 591 | 5 978 591 | 0 | 5 923 398 | 5 923 398 | 0 | 597 555 | 597 555 |
30202 | 33 157 | 0 | 33 157 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 29 782 | 0 | 29 782 |
30204 | 77 029 | 0 | 77 029 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 74 325 | 0 | 74 325 |
30221 | 0 | 0 | 0 | 47 593 | 1 452 107 | 1 499 700 | 47 593 | 1 452 107 | 1 499 700 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 46 417 | 33 129 | 79 546 | 46 327 | 33 129 | 79 456 | 102 | 0 | 102 |
30402 | 26 455 | 0 | 26 455 | 1 153 261 | 0 | 1 153 261 | 1 158 352 | 0 | 1 158 352 | 21 364 | 0 | 21 364 |
30404 | 0 | 0 | 0 | 1 321 092 | 0 | 1 321 092 | 1 321 092 | 0 | 1 321 092 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 517 742 | 0 | 517 742 | 517 742 | 0 | 517 742 | 0 | 0 | 0 |
30602 | 818 | 12 | 830 | 0 | 0 | 0 | 1 | 0 | 1 | 817 | 12 | 829 |
32002 | 0 | 0 | 0 | 518 000 | 0 | 518 000 | 388 000 | 0 | 388 000 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 288 000 | 0 | 288 000 | 132 000 | 0 | 132 000 | 156 000 | 0 | 156 000 |
32004 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
44606 | 0 | 5 217 | 5 217 | 0 | 42 | 42 | 0 | 5 259 | 5 259 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
45203 | 581 830 | 0 | 581 830 | 663 381 | 0 | 663 381 | 718 335 | 0 | 718 335 | 526 876 | 0 | 526 876 |
45204 | 265 931 | 392 375 | 658 306 | 192 355 | 5 944 | 198 299 | 259 170 | 391 752 | 650 922 | 199 116 | 6 567 | 205 683 |
45205 | 29 078 | 244 291 | 273 369 | 39 435 | 674 238 | 713 673 | 26 078 | 207 602 | 233 680 | 42 435 | 710 927 | 753 362 |
45206 | 1 782 766 | 1 242 300 | 3 025 066 | 753 821 | 36 371 | 790 192 | 798 429 | 200 603 | 999 032 | 1 738 158 | 1 078 068 | 2 816 226 |
45207 | 1 587 954 | 1 753 300 | 3 341 254 | 254 400 | 65 609 | 320 009 | 815 | 110 832 | 111 647 | 1 841 539 | 1 708 077 | 3 549 616 |
45208 | 0 | 493 734 | 493 734 | 0 | 12 183 | 12 183 | 0 | 25 798 | 25 798 | 0 | 480 119 | 480 119 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 680 | 0 | 680 | 390 | 0 | 390 | 167 | 0 | 167 | 903 | 0 | 903 |
45504 | 19 180 | 69 480 | 88 660 | 1 000 | 709 | 1 709 | 4 380 | 42 073 | 46 453 | 15 800 | 28 116 | 43 916 |
45505 | 21 854 | 225 640 | 247 494 | 31 288 | 47 093 | 78 381 | 5 856 | 76 528 | 82 384 | 47 286 | 196 205 | 243 491 |
45506 | 714 262 | 593 738 | 1 308 000 | 3 240 | 74 452 | 77 692 | 4 595 | 34 380 | 38 975 | 712 907 | 633 810 | 1 346 717 |
45507 | 5 633 | 24 826 | 30 459 | 1 | 613 | 614 | 0 | 2 345 | 2 345 | 5 634 | 23 094 | 28 728 |
45509 | 402 | 5 902 | 6 304 | 1 182 | 6 162 | 7 344 | 976 | 6 923 | 7 899 | 608 | 5 141 | 5 749 |
45601 | 0 | 23 959 | 23 959 | 0 | 24 263 | 24 263 | 0 | 24 731 | 24 731 | 0 | 23 491 | 23 491 |
45602 | 0 | 32 943 | 32 943 | 0 | 21 745 | 21 745 | 0 | 22 388 | 22 388 | 0 | 32 300 | 32 300 |
45603 | 0 | 56 671 | 56 671 | 0 | 1 402 | 1 402 | 0 | 2 508 | 2 508 | 0 | 55 565 | 55 565 |
45604 | 359 084 | 503 387 | 862 471 | 5 001 | 208 693 | 213 694 | 5 000 | 154 154 | 159 154 | 359 085 | 557 926 | 917 011 |
45605 | 100 | 772 691 | 772 791 | 0 | 18 446 | 18 446 | 0 | 86 046 | 86 046 | 100 | 705 091 | 705 191 |
45606 | 0 | 589 426 | 589 426 | 0 | 13 906 | 13 906 | 0 | 54 775 | 54 775 | 0 | 548 557 | 548 557 |
45703 | 0 | 2 935 | 2 935 | 0 | 73 | 73 | 0 | 130 | 130 | 0 | 2 878 | 2 878 |
45812 | 116 554 | 17 969 | 134 523 | 815 | 444 | 1 259 | 172 | 795 | 967 | 117 197 | 17 618 | 134 815 |
45815 | 23 468 | 725 | 24 193 | 0 | 874 | 874 | 0 | 823 | 823 | 23 468 | 776 | 24 244 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 237 | 3 | 240 | 0 | 21 | 21 | 0 | 21 | 21 | 237 | 3 | 240 |
45916 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 225 | 63 151 | 63 376 | 8 085 947 | 16 031 102 | 24 117 049 | 8 080 970 | 16 026 925 | 24 107 895 | 5 202 | 67 328 | 72 530 |
47408 | 0 | 0 | 0 | 9 622 441 | 64 414 837 | 74 037 278 | 9 622 441 | 64 414 837 | 74 037 278 | 0 | 0 | 0 |
47410 | 0 | 16 472 | 16 472 | 0 | 11 285 | 11 285 | 0 | 11 607 | 11 607 | 0 | 16 150 | 16 150 |
47423 | 3 129 | 0 | 3 129 | 23 352 | 193 519 | 216 871 | 23 220 | 193 497 | 216 717 | 3 261 | 22 | 3 283 |
47427 | 8 264 | 15 764 | 24 028 | 323 | 4 377 | 4 700 | 8 491 | 10 281 | 18 772 | 96 | 9 860 | 9 956 |
50205 | 185 512 | 0 | 185 512 | 962 | 0 | 962 | 0 | 0 | 0 | 186 474 | 0 | 186 474 |
50206 | 76 058 | 0 | 76 058 | 410 | 0 | 410 | 76 468 | 0 | 76 468 | 0 | 0 | 0 |
50207 | 556 982 | 0 | 556 982 | 237 829 | 0 | 237 829 | 115 698 | 0 | 115 698 | 679 113 | 0 | 679 113 |
50208 | 713 569 | 0 | 713 569 | 79 133 | 0 | 79 133 | 266 931 | 0 | 266 931 | 525 771 | 0 | 525 771 |
50210 | 72 356 | 0 | 72 356 | 625 | 0 | 625 | 0 | 0 | 0 | 72 981 | 0 | 72 981 |
50211 | 0 | 633 743 | 633 743 | 45 047 | 20 879 | 65 926 | 0 | 355 323 | 355 323 | 45 047 | 299 299 | 344 346 |
50221 | 34 588 | 0 | 34 588 | 43 737 | 0 | 43 737 | 39 076 | 0 | 39 076 | 39 249 | 0 | 39 249 |
50505 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
51404 | 557 041 | 0 | 557 041 | 600 909 | 0 | 600 909 | 500 411 | 0 | 500 411 | 657 539 | 0 | 657 539 |
51405 | 646 553 | 171 336 | 817 889 | 24 822 | 5 674 | 30 496 | 0 | 7 818 | 7 818 | 671 375 | 169 192 | 840 567 |
51406 | 129 288 | 0 | 129 288 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 130 427 | 0 | 130 427 |
52503 | 16 209 | 433 | 16 642 | 17 431 | 434 | 17 865 | 13 760 | 189 | 13 949 | 19 880 | 678 | 20 558 |
60302 | 12 286 | 0 | 12 286 | 855 | 0 | 855 | 1 844 | 0 | 1 844 | 11 297 | 0 | 11 297 |
60306 | 14 | 0 | 14 | 8 970 | 0 | 8 970 | 8 984 | 0 | 8 984 | 0 | 0 | 0 |
60308 | 571 | 0 | 571 | 1 532 | 0 | 1 532 | 1 603 | 0 | 1 603 | 500 | 0 | 500 |
60310 | 1 464 | 0 | 1 464 | 1 297 | 35 | 1 332 | 970 | 35 | 1 005 | 1 791 | 0 | 1 791 |
60312 | 9 271 | 0 | 9 271 | 8 912 | 0 | 8 912 | 7 826 | 0 | 7 826 | 10 357 | 0 | 10 357 |
60314 | 0 | 2 477 | 2 477 | 1 740 | 596 | 2 336 | 1 629 | 869 | 2 498 | 111 | 2 204 | 2 315 |
60323 | 410 | 12 | 422 | 1 060 | 0 | 1 060 | 1 469 | 12 | 1 481 | 1 | 0 | 1 |
60401 | 235 456 | 0 | 235 456 | 0 | 0 | 0 | 0 | 0 | 0 | 235 456 | 0 | 235 456 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 46 | 0 | 46 | 26 | 0 | 26 | 15 | 0 | 15 | 57 | 0 | 57 |
61008 | 1 411 | 0 | 1 411 | 1 155 | 0 | 1 155 | 323 | 0 | 323 | 2 243 | 0 | 2 243 |
61009 | 217 | 0 | 217 | 234 | 0 | 234 | 286 | 0 | 286 | 165 | 0 | 165 |
61010 | 41 | 0 | 41 | 0 | 0 | 0 | 18 | 0 | 18 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 1 303 826 | 0 | 1 303 826 | 1 303 826 | 0 | 1 303 826 | 0 | 0 | 0 |
61403 | 10 202 | 3 | 10 205 | 2 069 | 394 | 2 463 | 1 606 | 18 | 1 624 | 10 665 | 379 | 11 044 |
70606 | 997 420 | 0 | 997 420 | 738 414 | 0 | 738 414 | 977 | 0 | 977 | 1 734 857 | 0 | 1 734 857 |
70608 | 1 324 885 | 0 | 1 324 885 | 559 333 | 0 | 559 333 | 0 | 0 | 0 | 1 884 218 | 0 | 1 884 218 |
70611 | 6 174 | 0 | 6 174 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 7 227 | 0 | 7 227 |
70706 | 14 014 687 | 0 | 14 014 687 | 6 | 0 | 6 | 854 | 0 | 854 | 14 013 839 | 0 | 14 013 839 |
70708 | 16 999 945 | 0 | 16 999 945 | 0 | 0 | 0 | 0 | 0 | 0 | 16 999 945 | 0 | 16 999 945 |
70710 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
70711 | 56 514 | 0 | 56 514 | 418 | 0 | 418 | 449 | 0 | 449 | 56 483 | 0 | 56 483 |
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 | 34 588 | 0 | 34 588 | 39 076 | 0 | 39 076 | 43 737 | 0 | 43 737 | 39 249 | 0 | 39 249 |
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 | 5 | 2 786 | 2 791 | 17 455 | 11 566 | 29 021 | 17 454 | 17 597 | 35 051 | 4 | 8 817 | 8 821 |
30111 | 487 | 2 157 | 2 644 | 530 | 714 | 1 244 | 82 | 40 | 122 | 39 | 1 483 | 1 522 |
30220 | 0 | 8 853 | 8 853 | 0 | 9 770 | 9 770 | 0 | 930 | 930 | 0 | 13 | 13 |
30232 | 926 | 501 | 1 427 | 43 182 | 35 272 | 78 454 | 43 061 | 35 576 | 78 637 | 805 | 805 | 1 610 |
30408 | 0 | 0 | 0 | 352 831 | 0 | 352 831 | 352 831 | 0 | 352 831 | 0 | 0 | 0 |
30601 | 2 700 | 0 | 2 700 | 52 074 | 0 | 52 074 | 56 643 | 0 | 56 643 | 7 269 | 0 | 7 269 |
31302 | 0 | 0 | 0 | 1 040 000 | 148 188 | 1 188 188 | 1 040 000 | 148 188 | 1 188 188 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 410 000 | 0 | 410 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 0 | 89 845 | 89 845 | 0 | 3 976 | 3 976 | 0 | 2 222 | 2 222 | 0 | 88 091 | 88 091 |
31405 | 0 | 29 948 | 29 948 | 0 | 1 325 | 1 325 | 0 | 741 | 741 | 0 | 29 364 | 29 364 |
31407 | 0 | 163 219 | 163 219 | 0 | 8 398 | 8 398 | 0 | 3 990 | 3 990 | 0 | 158 811 | 158 811 |
40502 | 6 | 0 | 6 | 5 218 | 5 205 | 10 423 | 5 235 | 5 205 | 10 440 | 23 | 0 | 23 |
40701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40702 | 1 447 894 | 180 566 | 1 628 460 | 12 721 038 | 2 062 135 | 14 783 173 | 12 720 422 | 2 077 539 | 14 797 961 | 1 447 278 | 195 970 | 1 643 248 |
40703 | 21 364 | 10 491 | 31 855 | 42 814 | 24 489 | 67 303 | 42 514 | 28 446 | 70 960 | 21 064 | 14 448 | 35 512 |
40802 | 9 277 | 177 | 9 454 | 29 717 | 2 411 | 32 128 | 32 986 | 2 415 | 35 401 | 12 546 | 181 | 12 727 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 11 827 | 57 369 | 69 196 | 18 656 | 775 750 | 794 406 | 16 630 | 743 551 | 760 181 | 9 801 | 25 170 | 34 971 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 104 623 | 516 674 | 621 297 | 945 837 | 1 384 690 | 2 330 527 | 1 045 237 | 1 423 942 | 2 469 179 | 204 023 | 555 926 | 759 949 |
40820 | 1 234 | 58 781 | 60 015 | 3 055 | 87 610 | 90 665 | 3 799 | 57 139 | 60 938 | 1 978 | 28 310 | 30 288 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42103 | 30 000 | 0 | 30 000 | 63 126 | 0 | 63 126 | 33 126 | 0 | 33 126 | 0 | 0 | 0 |
42104 | 2 200 | 39 010 | 41 210 | 0 | 40 053 | 40 053 | 430 000 | 15 799 | 445 799 | 432 200 | 14 756 | 446 956 |
42105 | 3 000 | 18 128 | 21 128 | 0 | 802 | 802 | 0 | 448 | 448 | 3 000 | 17 774 | 20 774 |
42106 | 53 408 | 0 | 53 408 | 0 | 0 | 0 | 616 | 0 | 616 | 54 024 | 0 | 54 024 |
42107 | 9 850 | 25 439 | 35 289 | 0 | 2 358 | 2 358 | 0 | 629 | 629 | 9 850 | 23 710 | 33 560 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42303 | 284 506 | 12 218 | 296 724 | 271 326 | 12 854 | 284 180 | 87 611 | 15 928 | 103 539 | 100 791 | 15 292 | 116 083 |
42304 | 139 736 | 95 509 | 235 245 | 64 676 | 61 845 | 126 521 | 218 077 | 69 924 | 288 001 | 293 137 | 103 588 | 396 725 |
42305 | 324 769 | 2 680 313 | 3 005 082 | 53 855 | 1 048 242 | 1 102 097 | 42 889 | 101 796 | 144 685 | 313 803 | 1 733 867 | 2 047 670 |
42306 | 1 283 797 | 2 266 476 | 3 550 273 | 539 846 | 516 894 | 1 056 740 | 142 154 | 634 331 | 776 485 | 886 105 | 2 383 913 | 3 270 018 |
42307 | 141 167 | 0 | 141 167 | 0 | 1 052 | 1 052 | 308 509 | 72 935 | 381 444 | 449 676 | 71 883 | 521 559 |
42309 | 70 | 10 984 | 11 054 | 0 | 52 782 | 52 782 | 0 | 52 446 | 52 446 | 70 | 10 648 | 10 718 |
42311 | 24 | 0 | 24 | 24 | 0 | 24 | 39 | 0 | 39 | 39 | 0 | 39 |
42312 | 39 | 0 | 39 | 15 | 0 | 15 | 15 | 0 | 15 | 39 | 0 | 39 |
42313 | 622 | 0 | 622 | 39 | 0 | 39 | 59 | 0 | 59 | 642 | 0 | 642 |
42314 | 35 | 0 | 35 | 11 | 0 | 11 | 5 | 0 | 5 | 29 | 0 | 29 |
42315 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 394 901 | 394 901 | 0 | 18 808 | 18 808 | 0 | 88 995 | 88 995 | 0 | 465 088 | 465 088 |
42506 | 144 831 | 225 552 | 370 383 | 0 | 90 144 | 90 144 | 0 | 5 543 | 5 543 | 144 831 | 140 951 | 285 782 |
42603 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 1 413 | 1 413 | 0 | 1 407 | 1 407 |
42604 | 0 | 10 571 | 10 571 | 0 | 1 779 | 1 779 | 0 | 3 790 | 3 790 | 0 | 12 582 | 12 582 |
42605 | 0 | 19 748 | 19 748 | 0 | 925 | 925 | 0 | 1 689 | 1 689 | 0 | 20 512 | 20 512 |
42606 | 3 065 | 78 979 | 82 044 | 0 | 36 628 | 36 628 | 4 | 2 697 | 2 701 | 3 069 | 45 048 | 48 117 |
42609 | 0 | 984 | 984 | 0 | 45 | 45 | 0 | 27 | 27 | 0 | 966 | 966 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 35 | 0 | 35 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
43805 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 216 | 1 216 | 0 | 54 | 54 | 0 | 30 | 30 | 0 | 1 192 | 1 192 |
44007 | 710 685 | 149 742 | 860 427 | 0 | 6 626 | 6 626 | 0 | 3 703 | 3 703 | 710 685 | 146 819 | 857 504 |
45215 | 1 044 824 | 0 | 1 044 824 | 203 790 | 0 | 203 790 | 317 228 | 0 | 317 228 | 1 158 262 | 0 | 1 158 262 |
45515 | 41 215 | 0 | 41 215 | 6 796 | 0 | 6 796 | 8 591 | 0 | 8 591 | 43 010 | 0 | 43 010 |
45615 | 308 194 | 0 | 308 194 | 54 915 | 0 | 54 915 | 35 022 | 0 | 35 022 | 288 301 | 0 | 288 301 |
45715 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
45818 | 158 347 | 0 | 158 347 | 1 703 | 0 | 1 703 | 2 185 | 0 | 2 185 | 158 829 | 0 | 158 829 |
45918 | 419 | 0 | 419 | 1 | 0 | 1 | 1 | 0 | 1 | 419 | 0 | 419 |
47403 | 0 | 0 | 0 | 303 729 | 0 | 303 729 | 303 729 | 0 | 303 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 443 167 | 64 596 911 | 74 040 078 | 9 443 167 | 64 596 911 | 74 040 078 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 10 964 | 10 964 | 0 | 10 964 | 10 964 | 0 | 0 | 0 |
47411 | 205 | 485 | 690 | 22 364 | 37 250 | 59 614 | 22 456 | 37 521 | 59 977 | 297 | 756 | 1 053 |
47416 | 3 889 | 0 | 3 889 | 22 492 | 36 201 | 58 693 | 19 675 | 36 201 | 55 876 | 1 072 | 0 | 1 072 |
47422 | 7 | 0 | 7 | 142 310 | 177 112 | 319 422 | 142 323 | 177 112 | 319 435 | 20 | 0 | 20 |
47425 | 61 652 | 0 | 61 652 | 179 032 | 0 | 179 032 | 129 973 | 0 | 129 973 | 12 593 | 0 | 12 593 |
47426 | 14 990 | 79 125 | 94 115 | 23 515 | 3 522 | 27 037 | 8 546 | 4 729 | 13 275 | 21 | 80 332 | 80 353 |
50220 | 719 | 0 | 719 | 7 183 | 0 | 7 183 | 6 936 | 0 | 6 936 | 472 | 0 | 472 |
50507 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
52301 | 0 | 0 | 0 | 0 | 74 587 | 74 587 | 0 | 74 587 | 74 587 | 0 | 0 | 0 |
52304 | 543 233 | 197 464 | 740 697 | 513 233 | 83 077 | 596 310 | 615 706 | 32 521 | 648 227 | 645 706 | 146 908 | 792 614 |
52305 | 48 759 | 62 441 | 111 200 | 0 | 2 833 | 2 833 | 0 | 1 542 | 1 542 | 48 759 | 61 150 | 109 909 |
52306 | 592 000 | 246 151 | 838 151 | 142 000 | 12 664 | 154 664 | 344 500 | 6 017 | 350 517 | 794 500 | 239 504 | 1 034 004 |
52501 | 32 784 | 10 837 | 43 621 | 23 098 | 1 710 | 24 808 | 6 165 | 3 545 | 9 710 | 15 851 | 12 672 | 28 523 |
60301 | 15 661 | 0 | 15 661 | 15 237 | 0 | 15 237 | 14 883 | 0 | 14 883 | 15 307 | 0 | 15 307 |
60305 | 12 609 | 0 | 12 609 | 28 360 | 0 | 28 360 | 28 326 | 0 | 28 326 | 12 575 | 0 | 12 575 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 31 | 31 | 0 | 30 | 30 |
60324 | 845 | 0 | 845 | 422 | 0 | 422 | 4 | 0 | 4 | 427 | 0 | 427 |
60405 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
60601 | 68 611 | 0 | 68 611 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 69 702 | 0 | 69 702 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
61301 | 3 | 3 915 | 3 918 | 45 874 | 52 649 | 98 523 | 45 875 | 51 577 | 97 452 | 4 | 2 843 | 2 847 |
61304 | 736 | 0 | 736 | 148 | 0 | 148 | 126 | 0 | 126 | 714 | 0 | 714 |
70601 | 981 424 | 0 | 981 424 | 29 | 0 | 29 | 761 415 | 0 | 761 415 | 1 742 810 | 0 | 1 742 810 |
70603 | 1 362 692 | 0 | 1 362 692 | 0 | 0 | 0 | 553 786 | 0 | 553 786 | 1 916 478 | 0 | 1 916 478 |
70701 | 14 203 399 | 0 | 14 203 399 | 0 | 0 | 0 | 0 | 0 | 0 | 14 203 399 | 0 | 14 203 399 |
70703 | 16 967 932 | 0 | 16 967 932 | 0 | 0 | 0 | 0 | 0 | 0 | 16 967 932 | 0 | 16 967 932 |
70705 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 057 | 0 | 4 057 | 5 435 | 0 | 5 435 | 2 081 | 0 | 2 081 | 7 411 | 0 | 7 411 |
80601 | 0 | 0 | 0 | 37 095 | 0 | 37 095 | 37 095 | 0 | 37 095 | 0 | 0 | 0 |
80801 | 310 | 0 | 310 | 36 018 | 0 | 36 018 | 35 481 | 0 | 35 481 | 847 | 0 | 847 |
80901 | 647 | 0 | 647 | 571 | 0 | 571 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
81001 | 3 | 0 | 3 | 14 | 0 | 14 | 2 | 0 | 2 | 15 | 0 | 15 |
Пассив | ||||||||||||
85101 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 7 904 | 0 | 7 904 |
85201 | 7 | 0 | 7 | 1 629 | 0 | 1 629 | 1 708 | 0 | 1 708 | 86 | 0 | 86 |
85401 | 463 | 0 | 463 | 1 488 | 0 | 1 488 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 502 | 0 | 1 502 | 283 | 0 | 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 655 233 | 74 587 | 729 820 | 655 233 | 74 587 | 729 820 | 0 | 0 | 0 |
90803 | 0 | 82 184 | 82 184 | 0 | 1 162 | 1 162 | 0 | 61 504 | 61 504 | 0 | 21 842 | 21 842 |
90901 | 1 857 196 | 23 | 1 857 219 | 94 177 | 1 | 94 178 | 11 397 | 1 | 11 398 | 1 939 976 | 23 | 1 939 999 |
90902 | 690 242 | 109 053 | 799 295 | 5 351 | 5 616 | 10 967 | 22 491 | 5 007 | 27 498 | 673 102 | 109 662 | 782 764 |
90908 | 0 | 0 | 0 | 0 | 11 156 | 11 156 | 0 | 239 | 239 | 0 | 10 917 | 10 917 |
91007 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 2 704 | 0 | 2 704 | 0 | 0 | 0 |
91202 | 23 631 | 0 | 23 631 | 0 | 0 | 0 | 0 | 0 | 0 | 23 631 | 0 | 23 631 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 183 141 | 117 927 | 301 068 | 85 694 | 3 873 | 89 567 | 0 | 5 455 | 5 455 | 268 835 | 116 345 | 385 180 |
91414 | 7 898 726 | 6 901 553 | 14 800 279 | 964 253 | 379 553 | 1 343 806 | 675 124 | 587 932 | 1 263 056 | 8 187 855 | 6 693 174 | 14 881 029 |
91501 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
91604 | 8 505 | 34 185 | 42 690 | 250 | 8 709 | 8 959 | 709 | 22 222 | 22 931 | 8 046 | 20 672 | 28 718 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 423 | 82 419 | 0 | 10 | 10 | 0 | 19 | 19 | 81 996 | 414 | 82 410 |
91803 | 1 112 | 352 | 1 464 | 431 | 21 | 452 | 0 | 16 | 16 | 1 543 | 357 | 1 900 |
99998 | 6 910 715 | 0 | 6 910 715 | 8 940 225 | 0 | 8 940 225 | 3 349 267 | 0 | 3 349 267 | 12 501 673 | 0 | 12 501 673 |
Пассив | ||||||||||||
91311 | 779 364 | 625 920 | 1 405 284 | 142 000 | 201 797 | 343 797 | 356 161 | 15 409 | 371 570 | 993 525 | 439 532 | 1 433 057 |
91312 | 4 541 371 | 106 094 | 4 647 465 | 622 057 | 5 101 | 627 158 | 127 412 | 6 221 313 | 6 348 725 | 4 046 726 | 6 322 306 | 10 369 032 |
91315 | 189 850 | 95 585 | 285 435 | 0 | 4 230 | 4 230 | 2 775 | 2 364 | 5 139 | 192 625 | 93 719 | 286 344 |
91316 | 2 250 | 0 | 2 250 | 233 | 0 | 233 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
91317 | 268 372 | 301 620 | 569 992 | 1 641 484 | 732 364 | 2 373 848 | 1 653 494 | 561 297 | 2 214 791 | 280 382 | 130 553 | 410 935 |
91507 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91508 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 17 993 235 | 0 | 17 993 235 | 2 126 621 | 0 | 2 126 621 | 2 294 762 | 0 | 2 294 762 | 18 161 376 | 0 | 18 161 376 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 536 | 1 086 663 | 1 136 199 | 8 380 269 | 27 479 306 | 35 859 575 | 7 499 364 | 27 507 740 | 35 007 104 | 930 441 | 1 058 229 | 1 988 670 |
93002 | 0 | 162 919 | 162 919 | 0 | 6 097 735 | 6 097 735 | 0 | 6 038 382 | 6 038 382 | 0 | 222 272 | 222 272 |
93301 | 0 | 0 | 0 | 0 | 73 036 | 73 036 | 0 | 73 036 | 73 036 | 0 | 0 | 0 |
93302 | 0 | 73 036 | 73 036 | 0 | 35 363 | 35 363 | 0 | 73 036 | 73 036 | 0 | 35 363 | 35 363 |
93306 | 0 | 0 | 0 | 0 | 383 389 | 383 389 | 0 | 383 389 | 383 389 | 0 | 0 | 0 |
93307 | 0 | 383 389 | 383 389 | 0 | 165 869 | 165 869 | 0 | 383 389 | 383 389 | 0 | 165 869 | 165 869 |
93309 | 195 715 | 0 | 195 715 | 0 | 0 | 0 | 195 715 | 0 | 195 715 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 270 107 | 0 | 270 107 | 270 107 | 0 | 270 107 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 70 899 | 1 061 013 | 1 131 912 | 1 579 941 | 33 091 763 | 34 671 704 | 1 603 330 | 33 916 403 | 35 519 733 | 94 288 | 1 885 653 | 1 979 941 |
96002 | 0 | 163 219 | 163 219 | 0 | 6 039 345 | 6 039 345 | 0 | 6 098 961 | 6 098 961 | 0 | 222 835 | 222 835 |
96201 | 0 | 0 | 0 | 0 | 335 524 | 335 524 | 0 | 335 524 | 335 524 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 45 000 | 73 181 | 118 181 | 45 000 | 73 181 | 118 181 | 0 | 0 | 0 |
96302 | 0 | 73 181 | 73 181 | 45 000 | 73 181 | 118 181 | 45 000 | 35 589 | 80 589 | 0 | 35 589 | 35 589 |
96306 | 0 | 0 | 0 | 0 | 381 008 | 381 008 | 0 | 381 008 | 381 008 | 0 | 0 | 0 |
96307 | 0 | 381 008 | 381 008 | 0 | 381 008 | 381 008 | 0 | 164 944 | 164 944 | 0 | 164 944 | 164 944 |
96309 | 0 | 194 665 | 194 665 | 0 | 199 479 | 199 479 | 0 | 4 814 | 4 814 | 0 | 0 | 0 |
96801 | 7 273 | 0 | 7 273 | 273 221 | 0 | 273 221 | 274 813 | 0 | 274 813 | 8 865 | 0 | 8 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 25,0000 | 0 | 0 | 44,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 1 260 117 932,0000 | 0 | 0 | 76 321 689,0000 | 0 | 0 | 65 188 138,0000 | 0 | 0 | 1 271 251 483,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 858 883 259,0000 | 0 | 0 | 65 212 689,0000 | 0 | 0 | 75 688 545,0000 | 0 | 0 | 869 359 115,0000 |
98050 | 0 | 0 | 3 872 379,0000 | 0 | 0 | 449 331,0000 | 0 | 0 | 297 371,0000 | 0 | 0 | 3 720 419,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 789 656,0000 | 0 | 0 | 20 789 656,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 216 513,0000 | 0 | 0 | 62 375,0000 | 0 | 0 | 872 020,0000 | 0 | 0 | 2 026 158,0000 |
98070 | 0 | 0 | 396 145 906,0000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 396 145 897,0000 |
Страница была полезной?