Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 16 246 | 0 | 16 246 | 34 802 | 0 | 34 802 | 33 666 | 0 | 33 666 | 17 382 | 0 | 17 382 |
20202 | 112 716 | 155 844 | 268 560 | 1 365 647 | 1 045 551 | 2 411 198 | 1 366 241 | 1 091 934 | 2 458 175 | 112 122 | 109 461 | 221 583 |
20208 | 2 965 | 638 | 3 603 | 15 401 | 1 588 | 16 989 | 14 013 | 1 628 | 15 641 | 4 353 | 598 | 4 951 |
20209 | 6 650 | 0 | 6 650 | 362 374 | 22 044 | 384 418 | 369 024 | 22 044 | 391 068 | 0 | 0 | 0 |
30102 | 143 540 | 0 | 143 540 | 22 078 040 | 0 | 22 078 040 | 21 959 733 | 0 | 21 959 733 | 261 847 | 0 | 261 847 |
30110 | 15 127 | 49 758 | 64 885 | 57 245 | 45 301 | 102 546 | 59 542 | 50 269 | 109 811 | 12 830 | 44 790 | 57 620 |
30114 | 0 | 761 120 | 761 120 | 0 | 4 659 969 | 4 659 969 | 0 | 4 922 722 | 4 922 722 | 0 | 498 367 | 498 367 |
30118 | 0 | 25 172 | 25 172 | 0 | 8 004 | 8 004 | 0 | 3 909 | 3 909 | 0 | 29 267 | 29 267 |
30202 | 99 042 | 0 | 99 042 | 7 035 | 0 | 7 035 | 0 | 0 | 0 | 106 077 | 0 | 106 077 |
30204 | 117 025 | 0 | 117 025 | 7 232 | 0 | 7 232 | 0 | 0 | 0 | 124 257 | 0 | 124 257 |
30221 | 0 | 0 | 0 | 56 900 | 869 612 | 926 512 | 56 900 | 869 612 | 926 512 | 0 | 0 | 0 |
30233 | 57 | 15 | 72 | 71 993 | 73 721 | 145 714 | 72 004 | 73 647 | 145 651 | 46 | 89 | 135 |
30402 | 26 443 | 0 | 26 443 | 1 891 632 | 0 | 1 891 632 | 1 893 880 | 0 | 1 893 880 | 24 195 | 0 | 24 195 |
30404 | 0 | 0 | 0 | 2 435 953 | 0 | 2 435 953 | 2 435 953 | 0 | 2 435 953 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 202 077 | 0 | 1 202 077 | 1 202 077 | 0 | 1 202 077 | 0 | 0 | 0 |
30602 | 4 047 | 3 075 | 7 122 | 0 | 151 | 151 | 0 | 349 | 349 | 4 047 | 2 877 | 6 924 |
32002 | 0 | 0 | 0 | 3 141 000 | 208 996 | 3 349 996 | 2 719 500 | 208 996 | 2 928 496 | 421 500 | 0 | 421 500 |
32003 | 118 000 | 207 188 | 325 188 | 1 055 500 | 91 546 | 1 147 046 | 1 173 500 | 298 734 | 1 472 234 | 0 | 0 | 0 |
32004 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
44603 | 11 500 | 0 | 11 500 | 15 000 | 0 | 15 000 | 11 500 | 0 | 11 500 | 15 000 | 0 | 15 000 |
44606 | 50 310 | 0 | 50 310 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 47 310 | 0 | 47 310 |
45201 | 3 913 | 0 | 3 913 | 9 526 | 0 | 9 526 | 8 848 | 0 | 8 848 | 4 591 | 0 | 4 591 |
45203 | 525 460 | 0 | 525 460 | 533 884 | 0 | 533 884 | 707 930 | 0 | 707 930 | 351 414 | 0 | 351 414 |
45204 | 389 748 | 107 714 | 497 462 | 485 351 | 34 226 | 519 577 | 457 888 | 12 614 | 470 502 | 417 211 | 129 326 | 546 537 |
45205 | 634 072 | 164 912 | 798 984 | 427 161 | 96 550 | 523 711 | 509 936 | 100 407 | 610 343 | 551 297 | 161 055 | 712 352 |
45206 | 3 095 417 | 304 025 | 3 399 442 | 554 451 | 14 922 | 569 373 | 244 560 | 40 839 | 285 399 | 3 405 308 | 278 108 | 3 683 416 |
45207 | 992 973 | 2 437 105 | 3 430 078 | 66 566 | 145 695 | 212 261 | 107 106 | 776 092 | 883 198 | 952 433 | 1 806 708 | 2 759 141 |
45208 | 520 821 | 182 277 | 703 098 | 127 821 | 8 957 | 136 778 | 11 333 | 20 265 | 31 598 | 637 309 | 170 969 | 808 278 |
45407 | 925 | 0 | 925 | 0 | 0 | 0 | 583 | 0 | 583 | 342 | 0 | 342 |
45408 | 18 325 | 0 | 18 325 | 0 | 0 | 0 | 0 | 0 | 0 | 18 325 | 0 | 18 325 |
45502 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45503 | 6 000 | 803 | 6 803 | 0 | 9 | 9 | 0 | 812 | 812 | 6 000 | 0 | 6 000 |
45504 | 3 001 | 15 937 | 18 938 | 1 799 | 784 | 2 583 | 1 560 | 1 772 | 3 332 | 3 240 | 14 949 | 18 189 |
45505 | 489 684 | 929 052 | 1 418 736 | 50 950 | 44 323 | 95 273 | 4 609 | 131 856 | 136 465 | 536 025 | 841 519 | 1 377 544 |
45506 | 540 276 | 493 280 | 1 033 556 | 16 149 | 56 468 | 72 617 | 42 274 | 184 074 | 226 348 | 514 151 | 365 674 | 879 825 |
45507 | 58 496 | 61 242 | 119 738 | 0 | 3 009 | 3 009 | 51 | 6 809 | 6 860 | 58 445 | 57 442 | 115 887 |
45509 | 2 409 | 6 050 | 8 459 | 5 401 | 10 767 | 16 168 | 5 088 | 7 917 | 13 005 | 2 722 | 8 900 | 11 622 |
45510 | 2 437 | 0 | 2 437 | 82 118 | 0 | 82 118 | 80 767 | 0 | 80 767 | 3 788 | 0 | 3 788 |
45604 | 1 626 805 | 1 652 071 | 3 278 876 | 0 | 66 465 | 66 465 | 87 776 | 361 243 | 449 019 | 1 539 029 | 1 357 293 | 2 896 322 |
45605 | 0 | 2 499 621 | 2 499 621 | 0 | 200 184 | 200 184 | 0 | 403 915 | 403 915 | 0 | 2 295 890 | 2 295 890 |
45606 | 0 | 1 473 362 | 1 473 362 | 0 | 72 404 | 72 404 | 0 | 163 805 | 163 805 | 0 | 1 381 961 | 1 381 961 |
45702 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45708 | 0 | 26 | 26 | 0 | 138 | 138 | 0 | 110 | 110 | 0 | 54 | 54 |
45812 | 48 117 | 73 025 | 121 142 | 1 597 | 3 589 | 5 186 | 1 597 | 8 119 | 9 716 | 48 117 | 68 495 | 116 612 |
45815 | 24 268 | 64 055 | 88 323 | 243 | 3 614 | 3 857 | 237 | 10 766 | 11 003 | 24 274 | 56 903 | 81 177 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 246 | 2 | 248 | 5 | 1 | 6 | 3 | 3 | 6 | 248 | 0 | 248 |
45916 | 0 | 608 | 608 | 0 | 1 | 1 | 0 | 609 | 609 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 512 | 12 750 | 13 262 | 15 739 950 | 15 018 988 | 30 758 938 | 15 740 087 | 15 031 738 | 30 771 825 | 375 | 0 | 375 |
47408 | 1 026 | 0 | 1 026 | 15 725 123 | 52 754 262 | 68 479 385 | 15 726 149 | 52 754 262 | 68 480 411 | 0 | 0 | 0 |
47423 | 17 428 | 1 112 | 18 540 | 10 553 | 154 828 | 165 381 | 10 527 | 154 967 | 165 494 | 17 454 | 973 | 18 427 |
47427 | 367 | 1 195 | 1 562 | 1 601 | 19 147 | 20 748 | 1 512 | 1 234 | 2 746 | 456 | 19 108 | 19 564 |
50205 | 233 225 | 0 | 233 225 | 26 278 | 0 | 26 278 | 102 253 | 0 | 102 253 | 157 250 | 0 | 157 250 |
50207 | 678 758 | 0 | 678 758 | 1 150 957 | 0 | 1 150 957 | 987 119 | 0 | 987 119 | 842 596 | 0 | 842 596 |
50208 | 388 432 | 0 | 388 432 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 391 694 | 0 | 391 694 |
50211 | 0 | 81 936 | 81 936 | 0 | 4 621 | 4 621 | 0 | 10 602 | 10 602 | 0 | 75 955 | 75 955 |
50218 | 358 515 | 0 | 358 515 | 982 544 | 0 | 982 544 | 1 144 101 | 0 | 1 144 101 | 196 958 | 0 | 196 958 |
50221 | 3 200 | 0 | 3 200 | 8 349 | 0 | 8 349 | 7 997 | 0 | 7 997 | 3 552 | 0 | 3 552 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51403 | 0 | 0 | 0 | 283 206 | 0 | 283 206 | 0 | 0 | 0 | 283 206 | 0 | 283 206 |
51405 | 1 192 843 | 0 | 1 192 843 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 1 198 545 | 0 | 1 198 545 |
51406 | 159 816 | 0 | 159 816 | 774 | 0 | 774 | 20 000 | 0 | 20 000 | 140 590 | 0 | 140 590 |
52503 | 113 031 | 1 456 | 114 487 | 0 | 64 | 64 | 14 329 | 603 | 14 932 | 98 702 | 917 | 99 619 |
60102 | 18 474 | 0 | 18 474 | 0 | 0 | 0 | 0 | 0 | 0 | 18 474 | 0 | 18 474 |
60302 | 679 | 0 | 679 | 446 | 0 | 446 | 151 | 0 | 151 | 974 | 0 | 974 |
60306 | 0 | 0 | 0 | 9 434 | 0 | 9 434 | 9 430 | 0 | 9 430 | 4 | 0 | 4 |
60308 | 437 | 0 | 437 | 658 | 0 | 658 | 717 | 0 | 717 | 378 | 0 | 378 |
60310 | 2 475 | 0 | 2 475 | 1 465 | 34 | 1 499 | 1 216 | 34 | 1 250 | 2 724 | 0 | 2 724 |
60312 | 7 000 | 0 | 7 000 | 12 744 | 0 | 12 744 | 13 903 | 0 | 13 903 | 5 841 | 0 | 5 841 |
60314 | 0 | 1 336 | 1 336 | 40 | 940 | 980 | 40 | 407 | 447 | 0 | 1 869 | 1 869 |
60323 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60401 | 244 298 | 0 | 244 298 | 2 029 | 0 | 2 029 | 756 | 0 | 756 | 245 571 | 0 | 245 571 |
60701 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 278 | 0 | 278 | 165 | 0 | 165 | 31 | 0 | 31 | 412 | 0 | 412 |
61008 | 1 556 | 0 | 1 556 | 598 | 0 | 598 | 449 | 0 | 449 | 1 705 | 0 | 1 705 |
61009 | 134 | 0 | 134 | 510 | 0 | 510 | 464 | 0 | 464 | 180 | 0 | 180 |
61010 | 111 | 0 | 111 | 78 | 0 | 78 | 86 | 0 | 86 | 103 | 0 | 103 |
61011 | 29 174 | 0 | 29 174 | 0 | 0 | 0 | 0 | 0 | 0 | 29 174 | 0 | 29 174 |
61209 | 0 | 0 | 0 | 781 | 43 091 | 43 872 | 781 | 43 091 | 43 872 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 691 | 0 | 122 691 | 122 691 | 0 | 122 691 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
61403 | 18 780 | 248 | 19 028 | 3 678 | 0 | 3 678 | 2 296 | 59 | 2 355 | 20 162 | 189 | 20 351 |
70606 | 10 166 117 | 0 | 10 166 117 | 969 295 | 0 | 969 295 | 960 | 0 | 960 | 11 134 452 | 0 | 11 134 452 |
70607 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 0 | 0 | 0 | 7 383 | 0 | 7 383 |
70608 | 7 106 370 | 0 | 7 106 370 | 1 530 897 | 0 | 1 530 897 | 0 | 0 | 0 | 8 637 267 | 0 | 8 637 267 |
70609 | 24 817 | 0 | 24 817 | 7 953 | 0 | 7 953 | 0 | 0 | 0 | 32 770 | 0 | 32 770 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 38 126 | 0 | 38 126 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 41 624 | 0 | 41 624 |
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 | 3 200 | 0 | 3 200 | 7 997 | 0 | 7 997 | 8 349 | 0 | 8 349 | 3 552 | 0 | 3 552 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 563 989 | 0 | 563 989 | 0 | 0 | 0 | 0 | 0 | 0 | 563 989 | 0 | 563 989 |
20309 | 0 | 20 843 | 20 843 | 0 | 4 941 | 4 941 | 0 | 8 985 | 8 985 | 0 | 24 887 | 24 887 |
20310 | 0 | 6 757 | 6 757 | 0 | 944 | 944 | 0 | 974 | 974 | 0 | 6 787 | 6 787 |
30109 | 4 | 1 980 | 1 984 | 0 | 32 545 | 32 545 | 0 | 36 378 | 36 378 | 4 | 5 813 | 5 817 |
30111 | 323 | 4 158 | 4 481 | 350 | 442 | 792 | 32 | 169 | 201 | 5 | 3 885 | 3 890 |
30220 | 0 | 0 | 0 | 0 | 24 953 | 24 953 | 0 | 24 953 | 24 953 | 0 | 0 | 0 |
30232 | 3 169 | 1 211 | 4 380 | 67 989 | 38 373 | 106 362 | 69 774 | 39 153 | 108 927 | 4 954 | 1 991 | 6 945 |
30408 | 0 | 0 | 0 | 1 229 358 | 0 | 1 229 358 | 1 229 358 | 0 | 1 229 358 | 0 | 0 | 0 |
30601 | 8 252 | 0 | 8 252 | 197 692 | 0 | 197 692 | 211 389 | 0 | 211 389 | 21 949 | 0 | 21 949 |
31302 | 0 | 0 | 0 | 4 419 800 | 135 183 | 4 554 983 | 4 759 800 | 335 498 | 5 095 298 | 340 000 | 200 315 | 540 315 |
31303 | 307 000 | 306 001 | 613 001 | 1 893 000 | 405 802 | 2 298 802 | 1 586 000 | 99 801 | 1 685 801 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31406 | 0 | 53 574 | 53 574 | 0 | 27 898 | 27 898 | 0 | 25 150 | 25 150 | 0 | 50 826 | 50 826 |
31407 | 0 | 354 507 | 354 507 | 0 | 113 154 | 113 154 | 0 | 75 502 | 75 502 | 0 | 316 855 | 316 855 |
32015 | 500 | 0 | 500 | 15 500 | 0 | 15 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32901 | 294 471 | 0 | 294 471 | 936 598 | 0 | 936 598 | 803 633 | 0 | 803 633 | 161 506 | 0 | 161 506 |
40502 | 3 713 | 0 | 3 713 | 120 196 | 0 | 120 196 | 123 189 | 0 | 123 189 | 6 706 | 0 | 6 706 |
40701 | 25 670 | 0 | 25 670 | 12 579 | 0 | 12 579 | 12 836 | 0 | 12 836 | 25 927 | 0 | 25 927 |
40702 | 1 492 483 | 518 343 | 2 010 826 | 16 470 104 | 1 830 570 | 18 300 674 | 15 870 585 | 1 856 050 | 17 726 635 | 892 964 | 543 823 | 1 436 787 |
40703 | 119 630 | 6 484 | 126 114 | 61 566 | 15 596 | 77 162 | 40 287 | 27 336 | 67 623 | 98 351 | 18 224 | 116 575 |
40802 | 17 068 | 851 | 17 919 | 81 147 | 1 213 | 82 360 | 88 692 | 1 189 | 89 881 | 24 613 | 827 | 25 440 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 22 118 | 628 316 | 650 434 | 117 570 | 1 186 398 | 1 303 968 | 114 386 | 784 416 | 898 802 | 18 934 | 226 334 | 245 268 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 388 511 | 476 370 | 864 881 | 1 629 617 | 2 160 326 | 3 789 943 | 1 610 489 | 2 159 764 | 3 770 253 | 369 383 | 475 808 | 845 191 |
40820 | 5 425 | 48 800 | 54 225 | 18 566 | 150 920 | 169 486 | 18 294 | 152 753 | 171 047 | 5 153 | 50 633 | 55 786 |
40901 | 87 675 | 0 | 87 675 | 85 053 | 0 | 85 053 | 90 204 | 0 | 90 204 | 92 826 | 0 | 92 826 |
40911 | 4 709 | 0 | 4 709 | 75 229 | 0 | 75 229 | 71 118 | 0 | 71 118 | 598 | 0 | 598 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 63 498 | 7 969 | 71 467 | 8 278 | 886 | 9 164 | 57 500 | 391 | 57 891 | 112 720 | 7 474 | 120 194 |
42105 | 844 070 | 422 950 | 1 267 020 | 0 | 31 762 | 31 762 | 0 | 15 588 | 15 588 | 844 070 | 406 776 | 1 250 846 |
42106 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
42303 | 112 200 | 177 953 | 290 153 | 84 244 | 151 203 | 235 447 | 49 019 | 39 674 | 88 693 | 76 975 | 66 424 | 143 399 |
42304 | 83 677 | 178 320 | 261 997 | 27 504 | 118 467 | 145 971 | 19 867 | 25 826 | 45 693 | 76 040 | 85 679 | 161 719 |
42305 | 1 470 405 | 1 638 873 | 3 109 278 | 121 394 | 296 851 | 418 245 | 57 393 | 533 774 | 591 167 | 1 406 404 | 1 875 796 | 3 282 200 |
42306 | 2 028 017 | 2 934 846 | 4 962 863 | 160 426 | 686 995 | 847 421 | 275 901 | 843 449 | 1 119 350 | 2 143 492 | 3 091 300 | 5 234 792 |
42307 | 50 872 | 97 209 | 148 081 | 87 | 10 331 | 10 418 | 276 | 9 988 | 10 264 | 51 061 | 96 866 | 147 927 |
42309 | 60 | 3 041 | 3 101 | 0 | 324 | 324 | 0 | 145 | 145 | 60 | 2 862 | 2 922 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 83 | 0 | 83 | 83 | 0 | 83 | 44 | 0 | 44 | 44 | 0 | 44 |
42312 | 29 | 0 | 29 | 15 | 0 | 15 | 25 | 0 | 25 | 39 | 0 | 39 |
42313 | 519 | 0 | 519 | 73 | 0 | 73 | 73 | 0 | 73 | 519 | 0 | 519 |
42314 | 387 | 0 | 387 | 14 | 0 | 14 | 34 | 0 | 34 | 407 | 0 | 407 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42506 | 0 | 318 751 | 318 751 | 0 | 35 438 | 35 438 | 0 | 15 664 | 15 664 | 0 | 298 977 | 298 977 |
42604 | 0 | 12 119 | 12 119 | 0 | 6 054 | 6 054 | 0 | 1 565 | 1 565 | 0 | 7 630 | 7 630 |
42605 | 24 703 | 32 225 | 56 928 | 0 | 7 770 | 7 770 | 68 | 4 948 | 5 016 | 24 771 | 29 403 | 54 174 |
42606 | 626 | 232 228 | 232 854 | 0 | 122 576 | 122 576 | 5 | 13 846 | 13 851 | 631 | 123 498 | 124 129 |
42607 | 0 | 441 | 441 | 0 | 49 | 49 | 0 | 22 | 22 | 0 | 414 | 414 |
42609 | 0 | 521 | 521 | 0 | 45 | 45 | 0 | 21 | 21 | 0 | 497 | 497 |
42613 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 90 | 0 | 90 | 15 | 0 | 15 | 0 | 0 | 0 | 75 | 0 | 75 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 938 086 | 938 086 | 0 | 104 294 | 104 294 | 0 | 46 099 | 46 099 | 0 | 879 891 | 879 891 |
44615 | 31 365 | 0 | 31 365 | 7 395 | 0 | 7 395 | 7 650 | 0 | 7 650 | 31 620 | 0 | 31 620 |
45215 | 1 197 421 | 0 | 1 197 421 | 387 383 | 0 | 387 383 | 176 522 | 0 | 176 522 | 986 560 | 0 | 986 560 |
45515 | 68 604 | 0 | 68 604 | 20 086 | 0 | 20 086 | 92 291 | 0 | 92 291 | 140 809 | 0 | 140 809 |
45615 | 638 691 | 0 | 638 691 | 129 164 | 0 | 129 164 | 50 522 | 0 | 50 522 | 560 049 | 0 | 560 049 |
45715 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 3 003 | 0 | 3 003 | 630 | 0 | 630 |
45818 | 206 489 | 0 | 206 489 | 17 570 | 0 | 17 570 | 8 715 | 0 | 8 715 | 197 634 | 0 | 197 634 |
45918 | 431 | 0 | 431 | 9 | 0 | 9 | 2 | 0 | 2 | 424 | 0 | 424 |
47403 | 0 | 0 | 0 | 1 043 728 | 0 | 1 043 728 | 1 043 728 | 0 | 1 043 728 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 041 347 | 53 385 803 | 68 427 150 | 15 041 349 | 53 385 803 | 68 427 152 | 2 | 0 | 2 |
47411 | 8 935 | 4 107 | 13 042 | 28 112 | 26 874 | 54 986 | 29 892 | 28 840 | 58 732 | 10 715 | 6 073 | 16 788 |
47416 | 5 395 | 0 | 5 395 | 39 130 | 498 | 39 628 | 34 776 | 511 | 35 287 | 1 041 | 13 | 1 054 |
47422 | 87 | 0 | 87 | 407 | 110 285 | 110 692 | 352 | 110 285 | 110 637 | 32 | 0 | 32 |
47425 | 36 333 | 0 | 36 333 | 179 296 | 0 | 179 296 | 297 601 | 0 | 297 601 | 154 638 | 0 | 154 638 |
47426 | 14 130 | 110 826 | 124 956 | 1 731 | 14 388 | 16 119 | 6 696 | 14 860 | 21 556 | 19 095 | 111 298 | 130 393 |
50220 | 16 246 | 0 | 16 246 | 33 666 | 0 | 33 666 | 34 802 | 0 | 34 802 | 17 382 | 0 | 17 382 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
52006 | 238 265 | 0 | 238 265 | 0 | 0 | 0 | 0 | 0 | 0 | 238 265 | 0 | 238 265 |
52302 | 170 815 | 0 | 170 815 | 170 815 | 0 | 170 815 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 40 555 | 40 555 | 0 | 4 000 | 4 000 | 0 | 1 819 | 1 819 | 0 | 38 374 | 38 374 |
52304 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 2 478 533 | 83 855 | 2 562 388 | 25 001 | 8 051 | 33 052 | 0 | 3 688 | 3 688 | 2 453 532 | 79 492 | 2 533 024 |
52306 | 0 | 32 125 | 32 125 | 0 | 3 572 | 3 572 | 0 | 1 579 | 1 579 | 0 | 30 132 | 30 132 |
52406 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52501 | 34 328 | 329 | 34 657 | 0 | 37 | 37 | 5 948 | 170 | 6 118 | 40 276 | 462 | 40 738 |
60301 | 3 684 | 0 | 3 684 | 10 506 | 0 | 10 506 | 15 330 | 0 | 15 330 | 8 508 | 0 | 8 508 |
60305 | 20 | 0 | 20 | 36 256 | 0 | 36 256 | 68 067 | 0 | 68 067 | 31 831 | 0 | 31 831 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60313 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 24 | 24 |
60322 | 4 | 0 | 4 | 9 547 | 0 | 9 547 | 9 545 | 0 | 9 545 | 2 | 0 | 2 |
60324 | 612 | 0 | 612 | 1 | 0 | 1 | 0 | 0 | 0 | 611 | 0 | 611 |
60405 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
60601 | 85 381 | 0 | 85 381 | 755 | 0 | 755 | 1 005 | 0 | 1 005 | 85 631 | 0 | 85 631 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 1 | 0 | 1 | 66 | 0 | 66 |
61301 | 226 | 30 710 | 30 936 | 74 971 | 46 369 | 121 340 | 74 826 | 38 710 | 113 536 | 81 | 23 051 | 23 132 |
61304 | 768 | 0 | 768 | 204 | 73 | 277 | 297 | 73 | 370 | 861 | 0 | 861 |
70601 | 10 132 893 | 0 | 10 132 893 | 4 | 0 | 4 | 1 119 712 | 0 | 1 119 712 | 11 252 601 | 0 | 11 252 601 |
70602 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
70603 | 7 252 431 | 0 | 7 252 431 | 0 | 0 | 0 | 1 423 730 | 0 | 1 423 730 | 8 676 161 | 0 | 8 676 161 |
70604 | 25 801 | 0 | 25 801 | 0 | 0 | 0 | 7 935 | 0 | 7 935 | 33 736 | 0 | 33 736 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 99 828 | 0 | 99 828 | 110 787 | 0 | 110 787 | 106 327 | 0 | 106 327 | 104 288 | 0 | 104 288 |
80601 | 0 | 0 | 0 | 103 304 | 0 | 103 304 | 103 304 | 0 | 103 304 | 0 | 0 | 0 |
80801 | 154 | 0 | 154 | 28 188 | 0 | 28 188 | 27 984 | 0 | 27 984 | 358 | 0 | 358 |
80901 | 0 | 0 | 0 | 15 234 | 0 | 15 234 | 1 242 | 0 | 1 242 | 13 992 | 0 | 13 992 |
81001 | 35 989 | 0 | 35 989 | 1 242 | 0 | 1 242 | 7 092 | 0 | 7 092 | 30 139 | 0 | 30 139 |
Пассив | ||||||||||||
85101 | 135 800 | 0 | 135 800 | 18 157 | 0 | 18 157 | 0 | 0 | 0 | 117 643 | 0 | 117 643 |
85201 | 166 | 0 | 166 | 93 901 | 0 | 93 901 | 93 887 | 0 | 93 887 | 152 | 0 | 152 |
85401 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 33 940 | 0 | 33 940 | 30 976 | 0 | 30 976 |
85501 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 861 735 | 0 | 861 735 | 0 | 0 | 0 | 0 | 0 | 0 | 861 735 | 0 | 861 735 |
90704 | 0 | 0 | 0 | 230 815 | 0 | 230 815 | 230 815 | 0 | 230 815 | 0 | 0 | 0 |
90803 | 1 313 491 | 0 | 1 313 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 491 | 0 | 1 313 491 |
90901 | 2 065 408 | 75 991 | 2 141 399 | 8 245 | 2 982 | 11 227 | 9 794 | 6 237 | 16 031 | 2 063 859 | 72 736 | 2 136 595 |
90902 | 343 432 | 367 236 | 710 668 | 397 103 | 18 047 | 415 150 | 22 710 | 40 828 | 63 538 | 717 825 | 344 455 | 1 062 280 |
90907 | 87 675 | 0 | 87 675 | 90 204 | 0 | 90 204 | 85 053 | 0 | 85 053 | 92 826 | 0 | 92 826 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 379 772 | 0 | 379 772 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 381 396 | 0 | 381 396 |
91414 | 16 377 637 | 10 249 425 | 26 627 062 | 442 181 | 420 410 | 862 591 | 706 003 | 1 091 972 | 1 797 975 | 16 113 815 | 9 577 863 | 25 691 678 |
91501 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
91603 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91604 | 1 066 | 12 337 | 13 403 | 2 000 | 33 333 | 35 333 | 1 223 | 16 800 | 18 023 | 1 843 | 28 870 | 30 713 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 450 | 82 446 | 0 | 22 | 22 | 0 | 50 | 50 | 81 996 | 422 | 82 418 |
91803 | 2 594 | 387 | 2 981 | 0 | 19 | 19 | 0 | 43 | 43 | 2 594 | 363 | 2 957 |
99998 | 9 340 893 | 0 | 9 340 893 | 4 307 898 | 0 | 4 307 898 | 3 627 073 | 0 | 3 627 073 | 10 021 718 | 0 | 10 021 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 035 | 0 | 7 035 | 7 035 | 0 | 7 035 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 232 | 0 | 7 232 | 7 232 | 0 | 7 232 | 0 | 0 | 0 |
91311 | 914 132 | 40 119 | 954 251 | 43 820 | 5 189 | 49 009 | 32 112 | 16 304 | 48 416 | 902 424 | 51 234 | 953 658 |
91312 | 6 153 163 | 128 427 | 6 281 590 | 373 511 | 9 777 | 383 288 | 626 415 | 4 779 | 631 194 | 6 406 067 | 123 429 | 6 529 496 |
91314 | 2 456 | 0 | 2 456 | 81 178 | 0 | 81 178 | 82 538 | 0 | 82 538 | 3 816 | 0 | 3 816 |
91315 | 380 670 | 77 574 | 458 244 | 33 113 | 36 607 | 69 720 | 38 463 | 3 812 | 42 275 | 386 020 | 44 779 | 430 799 |
91316 | 15 739 | 81 | 15 820 | 45 925 | 4 | 45 929 | 30 186 | 2 | 30 188 | 0 | 79 | 79 |
91317 | 1 159 441 | 369 799 | 1 529 240 | 2 493 264 | 490 419 | 2 983 683 | 2 535 147 | 923 807 | 3 458 954 | 1 201 324 | 803 187 | 2 004 511 |
91507 | 99 195 | 0 | 99 195 | 0 | 0 | 0 | 67 | 0 | 67 | 99 262 | 0 | 99 262 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 32 223 003 | 0 | 32 223 003 | 2 195 505 | 0 | 2 195 505 | 1 630 962 | 0 | 1 630 962 | 31 658 460 | 0 | 31 658 460 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 393 832 | 1 130 173 | 2 524 005 | 12 463 434 | 19 708 381 | 32 171 815 | 13 842 196 | 19 538 019 | 33 380 215 | 15 070 | 1 300 535 | 1 315 605 |
93002 | 0 | 910 524 | 910 524 | 0 | 9 710 968 | 9 710 968 | 0 | 10 014 537 | 10 014 537 | 0 | 606 955 | 606 955 |
93101 | 0 | 2 440 | 2 440 | 0 | 4 001 | 4 001 | 0 | 4 006 | 4 006 | 0 | 2 435 | 2 435 |
93301 | 0 | 0 | 0 | 372 343 | 322 775 | 695 118 | 372 343 | 322 775 | 695 118 | 0 | 0 | 0 |
93302 | 92 920 | 0 | 92 920 | 459 982 | 326 687 | 786 669 | 372 343 | 326 687 | 699 030 | 180 559 | 0 | 180 559 |
93303 | 0 | 108 495 | 108 495 | 0 | 873 | 873 | 0 | 109 368 | 109 368 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 274 102 | 274 102 | 0 | 274 102 | 274 102 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 275 533 | 275 533 | 0 | 275 533 | 275 533 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 490 957 | 0 | 490 957 | 490 957 | 0 | 490 957 | 0 | 0 | 0 |
93901 | 35 | 0 | 35 | 15 | 0 | 15 | 50 | 0 | 50 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 140 151 | 2 381 773 | 2 521 924 | 3 627 801 | 29 820 706 | 33 448 507 | 3 763 089 | 28 472 265 | 32 235 354 | 275 439 | 1 033 332 | 1 308 771 |
96002 | 0 | 910 565 | 910 565 | 0 | 10 018 331 | 10 018 331 | 0 | 9 714 633 | 9 714 633 | 0 | 606 867 | 606 867 |
96301 | 0 | 0 | 0 | 0 | 321 642 | 321 642 | 0 | 321 642 | 321 642 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 327 144 | 327 144 | 0 | 327 144 | 327 144 | 0 | 0 | 0 |
96303 | 0 | 107 698 | 107 698 | 0 | 110 417 | 110 417 | 0 | 2 719 | 2 719 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 272 391 | 272 391 | 0 | 272 391 | 272 391 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 275 932 | 275 932 | 0 | 275 932 | 275 932 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 372 343 | 0 | 372 343 | 372 343 | 0 | 372 343 | 0 | 0 | 0 |
96502 | 92 920 | 0 | 92 920 | 372 343 | 0 | 372 343 | 459 982 | 0 | 459 982 | 180 559 | 0 | 180 559 |
96801 | 5 312 | 0 | 5 312 | 490 956 | 0 | 490 956 | 495 000 | 0 | 495 000 | 9 356 | 0 | 9 356 |
96901 | 0 | 0 | 0 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97,0000 | 0 | 0 | 35,0000 | 0 | 0 | 9,0000 | 0 | 0 | 123,0000 |
98010 | 0 | 0 | 1 506 429 220,0000 | 0 | 0 | 62 403 766,0000 | 0 | 0 | 343 808 015,0000 | 0 | 0 | 1 225 024 971,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 716 474 660,0000 | 0 | 0 | 383 519 526,0000 | 0 | 0 | 402 983 076,0000 | 0 | 0 | 735 938 210,0000 |
98050 | 0 | 0 | 2 318 606,0000 | 0 | 0 | 347 015 665,0000 | 0 | 0 | 347 046 393,0000 | 0 | 0 | 2 349 334,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 079 532 906,0000 | 0 | 0 | 1 079 532 906,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 390 219 007,0000 | 0 | 0 | 305 297 982,0000 | 0 | 0 | 4 399 482,0000 | 0 | 0 | 89 320 507,0000 |
98070 | 0 | 0 | 396 555 309,0000 | 0 | 0 | 107,0000 | 0 | 0 | 106,0000 | 0 | 0 | 396 555 308,0000 |
98090 | 0 | 0 | 861 735,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 861 735,0000 |
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