Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 82 641 | 60 927 | 143 568 | 1 570 749 | 1 786 854 | 3 357 603 | 1 574 841 | 1 760 240 | 3 335 081 | 78 549 | 87 541 | 166 090 |
20208 | 8 763 | 1 568 | 10 331 | 42 713 | 5 052 | 47 765 | 43 663 | 5 621 | 49 284 | 7 813 | 999 | 8 812 |
20209 | 0 | 0 | 0 | 350 084 | 8 902 | 358 986 | 350 084 | 8 902 | 358 986 | 0 | 0 | 0 |
30102 | 418 109 | 0 | 418 109 | 33 463 776 | 0 | 33 463 776 | 33 234 645 | 0 | 33 234 645 | 647 240 | 0 | 647 240 |
30110 | 13 570 | 36 770 | 50 340 | 479 279 | 42 889 | 522 168 | 481 844 | 45 004 | 526 848 | 11 005 | 34 655 | 45 660 |
30114 | 0 | 424 173 | 424 173 | 0 | 11 812 174 | 11 812 174 | 0 | 11 633 341 | 11 633 341 | 0 | 603 006 | 603 006 |
30202 | 215 017 | 0 | 215 017 | 32 347 | 0 | 32 347 | 0 | 0 | 0 | 247 364 | 0 | 247 364 |
30204 | 91 861 | 0 | 91 861 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 94 989 | 0 | 94 989 |
30221 | 0 | 0 | 0 | 31 140 | 719 964 | 751 104 | 31 140 | 719 964 | 751 104 | 0 | 0 | 0 |
30233 | 517 | 15 | 532 | 58 013 | 46 574 | 104 587 | 57 786 | 46 589 | 104 375 | 744 | 0 | 744 |
30402 | 44 815 | 0 | 44 815 | 5 130 996 | 0 | 5 130 996 | 5 138 380 | 0 | 5 138 380 | 37 431 | 0 | 37 431 |
30404 | 0 | 0 | 0 | 5 137 160 | 0 | 5 137 160 | 5 137 160 | 0 | 5 137 160 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 018 783 | 0 | 2 018 783 | 2 018 783 | 0 | 2 018 783 | 0 | 0 | 0 |
30602 | 40 | 1 443 | 1 483 | 0 | 124 | 124 | 4 | 54 | 58 | 36 | 1 513 | 1 549 |
32002 | 55 000 | 154 741 | 209 741 | 927 500 | 612 573 | 1 540 073 | 982 500 | 767 314 | 1 749 814 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 927 000 | 510 723 | 1 437 723 | 700 000 | 328 854 | 1 028 854 | 237 000 | 181 869 | 418 869 |
32004 | 0 | 0 | 0 | 65 000 | 14 659 | 79 659 | 65 000 | 14 659 | 79 659 | 0 | 0 | 0 |
32102 | 0 | 633 031 | 633 031 | 0 | 364 574 | 364 574 | 0 | 997 605 | 997 605 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 884 768 | 884 768 | 0 | 0 | 0 | 0 | 884 768 | 884 768 |
45201 | 491 548 | 0 | 491 548 | 541 134 | 0 | 541 134 | 542 976 | 0 | 542 976 | 489 706 | 0 | 489 706 |
45203 | 449 481 | 0 | 449 481 | 1 091 804 | 0 | 1 091 804 | 970 152 | 0 | 970 152 | 571 133 | 0 | 571 133 |
45204 | 274 874 | 44 939 | 319 813 | 109 383 | 126 611 | 235 994 | 205 540 | 21 860 | 227 400 | 178 717 | 149 690 | 328 407 |
45205 | 1 153 905 | 44 547 | 1 198 452 | 226 550 | 16 530 | 243 080 | 171 213 | 2 092 | 173 305 | 1 209 242 | 58 985 | 1 268 227 |
45206 | 3 033 926 | 486 018 | 3 519 944 | 151 981 | 45 396 | 197 377 | 104 117 | 18 231 | 122 348 | 3 081 790 | 513 183 | 3 594 973 |
45207 | 3 115 918 | 840 810 | 3 956 728 | 68 100 | 102 311 | 170 411 | 505 343 | 43 677 | 549 020 | 2 678 675 | 899 444 | 3 578 119 |
45208 | 0 | 70 929 | 70 929 | 0 | 6 076 | 6 076 | 0 | 2 653 | 2 653 | 0 | 74 352 | 74 352 |
45307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45502 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
45503 | 119 100 | 6 823 | 125 923 | 0 | 19 183 | 19 183 | 77 238 | 7 893 | 85 131 | 41 862 | 18 113 | 59 975 |
45504 | 8 230 | 60 552 | 68 782 | 0 | 4 385 | 4 385 | 2 810 | 55 573 | 58 383 | 5 420 | 9 364 | 14 784 |
45505 | 172 796 | 426 239 | 599 035 | 73 701 | 35 693 | 109 394 | 9 077 | 38 866 | 47 943 | 237 420 | 423 066 | 660 486 |
45506 | 48 307 | 182 943 | 231 250 | 19 460 | 10 081 | 29 541 | 9 747 | 20 971 | 30 718 | 58 020 | 172 053 | 230 073 |
45507 | 6 000 | 265 | 6 265 | 2 500 | 23 | 2 523 | 28 | 20 | 48 | 8 472 | 268 | 8 740 |
45509 | 989 | 4 010 | 4 999 | 1 298 | 7 763 | 9 061 | 1 278 | 6 710 | 7 988 | 1 009 | 5 063 | 6 072 |
45601 | 0 | 12 895 | 12 895 | 0 | 38 406 | 38 406 | 0 | 48 352 | 48 352 | 0 | 2 949 | 2 949 |
45603 | 0 | 23 446 | 23 446 | 0 | 74 205 | 74 205 | 0 | 1 403 | 1 403 | 0 | 96 248 | 96 248 |
45604 | 629 578 | 1 246 832 | 1 876 410 | 0 | 410 994 | 410 994 | 1 | 102 862 | 102 863 | 629 577 | 1 554 964 | 2 184 541 |
45605 | 729 679 | 1 508 494 | 2 238 173 | 0 | 107 846 | 107 846 | 0 | 169 355 | 169 355 | 729 679 | 1 446 985 | 2 176 664 |
45606 | 0 | 0 | 0 | 0 | 36 947 | 36 947 | 0 | 82 | 82 | 0 | 36 865 | 36 865 |
45704 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45705 | 0 | 4 689 | 4 689 | 0 | 399 | 399 | 0 | 2 630 | 2 630 | 0 | 2 458 | 2 458 |
45708 | 0 | 734 | 734 | 0 | 293 | 293 | 0 | 838 | 838 | 0 | 189 | 189 |
45812 | 41 320 | 60 585 | 101 905 | 28 000 | 5 190 | 33 190 | 16 359 | 2 267 | 18 626 | 52 961 | 63 508 | 116 469 |
45815 | 0 | 340 | 340 | 0 | 294 | 294 | 0 | 20 | 20 | 0 | 614 | 614 |
45817 | 0 | 2 345 | 2 345 | 0 | 2 658 | 2 658 | 0 | 88 | 88 | 0 | 4 915 | 4 915 |
45912 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
45915 | 0 | 0 | 0 | 32 | 641 | 673 | 0 | 0 | 0 | 32 | 641 | 673 |
45916 | 0 | 702 | 702 | 0 | 1 | 1 | 0 | 703 | 703 | 0 | 0 | 0 |
47002 | 33 900 | 0 | 33 900 | 195 000 | 0 | 195 000 | 33 900 | 0 | 33 900 | 195 000 | 0 | 195 000 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 402 | 2 658 | 3 060 | 19 152 135 | 17 754 356 | 36 906 491 | 19 143 541 | 17 757 014 | 36 900 555 | 8 996 | 0 | 8 996 |
47408 | 54 815 | 0 | 54 815 | 35 091 551 | 70 379 566 | 105 471 117 | 35 146 366 | 70 379 566 | 105 525 932 | 0 | 0 | 0 |
47410 | 0 | 87 607 | 87 607 | 0 | 4 227 | 4 227 | 0 | 3 435 | 3 435 | 0 | 88 399 | 88 399 |
47423 | 873 | 0 | 873 | 3 758 | 354 290 | 358 048 | 3 745 | 354 287 | 358 032 | 886 | 3 | 889 |
47427 | 344 | 76 | 420 | 4 351 | 2 820 | 7 171 | 4 104 | 2 596 | 6 700 | 591 | 300 | 891 |
47803 | 158 | 585 | 743 | 0 | 19 | 19 | 0 | 24 | 24 | 158 | 580 | 738 |
50104 | 242 994 | 0 | 242 994 | 101 692 | 0 | 101 692 | 198 874 | 0 | 198 874 | 145 812 | 0 | 145 812 |
50105 | 30 390 | 0 | 30 390 | 40 460 | 0 | 40 460 | 41 061 | 0 | 41 061 | 29 789 | 0 | 29 789 |
50106 | 388 657 | 0 | 388 657 | 358 346 | 0 | 358 346 | 357 119 | 0 | 357 119 | 389 884 | 0 | 389 884 |
50107 | 928 378 | 0 | 928 378 | 707 612 | 0 | 707 612 | 679 528 | 0 | 679 528 | 956 462 | 0 | 956 462 |
50118 | 609 340 | 0 | 609 340 | 925 423 | 0 | 925 423 | 1 100 015 | 0 | 1 100 015 | 434 748 | 0 | 434 748 |
50121 | 3 055 | 0 | 3 055 | 2 775 | 0 | 2 775 | 4 896 | 0 | 4 896 | 934 | 0 | 934 |
50211 | 0 | 36 432 | 36 432 | 0 | 3 374 | 3 374 | 0 | 2 413 | 2 413 | 0 | 37 393 | 37 393 |
50605 | 11 925 | 0 | 11 925 | 5 462 | 0 | 5 462 | 15 434 | 0 | 15 434 | 1 953 | 0 | 1 953 |
50606 | 424 167 | 0 | 424 167 | 118 793 | 0 | 118 793 | 180 005 | 0 | 180 005 | 362 955 | 0 | 362 955 |
50618 | 21 343 | 0 | 21 343 | 0 | 0 | 0 | 21 343 | 0 | 21 343 | 0 | 0 | 0 |
50621 | 9 834 | 0 | 9 834 | 39 315 | 0 | 39 315 | 29 445 | 0 | 29 445 | 19 704 | 0 | 19 704 |
50706 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 450 233 | 0 | 450 233 | 0 | 0 | 0 | 450 233 | 0 | 450 233 |
51405 | 1 667 952 | 0 | 1 667 952 | 319 208 | 0 | 319 208 | 321 845 | 0 | 321 845 | 1 665 315 | 0 | 1 665 315 |
51406 | 983 040 | 0 | 983 040 | 7 672 | 0 | 7 672 | 0 | 0 | 0 | 990 712 | 0 | 990 712 |
51505 | 57 306 | 0 | 57 306 | 477 | 0 | 477 | 0 | 0 | 0 | 57 783 | 0 | 57 783 |
52503 | 22 323 | 0 | 22 323 | 21 290 | 0 | 21 290 | 6 800 | 0 | 6 800 | 36 813 | 0 | 36 813 |
60302 | 14 303 | 0 | 14 303 | 2 043 | 0 | 2 043 | 287 | 0 | 287 | 16 059 | 0 | 16 059 |
60306 | 0 | 0 | 0 | 8 282 | 0 | 8 282 | 8 231 | 0 | 8 231 | 51 | 0 | 51 |
60308 | 524 | 0 | 524 | 1 283 | 0 | 1 283 | 1 441 | 0 | 1 441 | 366 | 0 | 366 |
60310 | 2 420 | 50 | 2 470 | 1 215 | 4 | 1 219 | 1 188 | 28 | 1 216 | 2 447 | 26 | 2 473 |
60312 | 4 431 | 0 | 4 431 | 8 839 | 0 | 8 839 | 8 992 | 0 | 8 992 | 4 278 | 0 | 4 278 |
60314 | 0 | 940 | 940 | 0 | 287 | 287 | 0 | 144 | 144 | 0 | 1 083 | 1 083 |
60323 | 432 | 254 | 686 | 0 | 22 | 22 | 1 | 9 | 10 | 431 | 267 | 698 |
60401 | 226 589 | 0 | 226 589 | 1 578 | 0 | 1 578 | 221 | 0 | 221 | 227 946 | 0 | 227 946 |
60701 | 6 341 | 0 | 6 341 | 1 871 | 0 | 1 871 | 1 578 | 0 | 1 578 | 6 634 | 0 | 6 634 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 100 | 0 | 100 | 34 | 0 | 34 | 39 | 0 | 39 | 95 | 0 | 95 |
61008 | 1 819 | 0 | 1 819 | 746 | 0 | 746 | 973 | 0 | 973 | 1 592 | 0 | 1 592 |
61009 | 36 | 0 | 36 | 554 | 0 | 554 | 457 | 0 | 457 | 133 | 0 | 133 |
61010 | 49 | 0 | 49 | 120 | 0 | 120 | 27 | 0 | 27 | 142 | 0 | 142 |
61209 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 865 807 | 0 | 865 807 | 865 807 | 0 | 865 807 | 0 | 0 | 0 |
61403 | 9 755 | 616 | 10 371 | 1 933 | 34 | 1 967 | 2 747 | 191 | 2 938 | 8 941 | 459 | 9 400 |
70501 | 64 045 | 0 | 64 045 | 259 | 0 | 259 | 0 | 0 | 0 | 64 304 | 0 | 64 304 |
70606 | 8 449 563 | 0 | 8 449 563 | 1 289 477 | 0 | 1 289 477 | 513 | 0 | 513 | 9 738 527 | 0 | 9 738 527 |
70607 | 35 644 | 0 | 35 644 | 82 458 | 0 | 82 458 | 93 919 | 0 | 93 919 | 24 183 | 0 | 24 183 |
70608 | 1 788 939 | 0 | 1 788 939 | 508 042 | 0 | 508 042 | 0 | 0 | 0 | 2 296 981 | 0 | 2 296 981 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 133 024 | 0 | 133 024 | 0 | 0 | 0 | 0 | 0 | 0 | 133 024 | 0 | 133 024 |
30109 | 167 | 15 320 | 15 487 | 30 357 | 442 103 | 472 460 | 30 357 | 429 952 | 460 309 | 167 | 3 169 | 3 336 |
30111 | 11 | 1 279 | 1 290 | 2 168 667 | 3 357 389 | 5 526 056 | 2 170 178 | 3 356 292 | 5 526 470 | 1 522 | 182 | 1 704 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 253 | 1 253 | 0 | 1 253 | 1 253 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 576 | 1 302 576 | 0 | 1 302 576 | 1 302 576 |
30232 | 637 | 1 620 | 2 257 | 32 098 | 46 163 | 78 261 | 32 561 | 46 879 | 79 440 | 1 100 | 2 336 | 3 436 |
30408 | 0 | 0 | 0 | 1 888 400 | 0 | 1 888 400 | 1 888 400 | 0 | 1 888 400 | 0 | 0 | 0 |
30601 | 29 303 | 0 | 29 303 | 581 625 | 0 | 581 625 | 629 590 | 0 | 629 590 | 77 268 | 0 | 77 268 |
30606 | 4 133 | 0 | 4 133 | 40 957 | 0 | 40 957 | 36 971 | 0 | 36 971 | 147 | 0 | 147 |
31201 | 0 | 0 | 0 | 14 730 | 0 | 14 730 | 14 730 | 0 | 14 730 | 0 | 0 | 0 |
31302 | 697 000 | 23 446 | 720 446 | 6 693 000 | 2 673 741 | 9 366 741 | 5 996 000 | 2 650 295 | 8 646 295 | 0 | 0 | 0 |
31303 | 45 000 | 468 912 | 513 912 | 3 788 000 | 2 216 211 | 6 004 211 | 4 187 000 | 2 457 571 | 6 644 571 | 444 000 | 710 272 | 1 154 272 |
31304 | 15 000 | 93 782 | 108 782 | 444 000 | 354 311 | 798 311 | 444 000 | 260 529 | 704 529 | 15 000 | 0 | 15 000 |
31307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31402 | 0 | 0 | 0 | 0 | 289 014 | 289 014 | 0 | 289 014 | 289 014 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 108 377 | 108 377 | 0 | 108 377 | 108 377 | 0 | 0 | 0 |
31407 | 0 | 263 036 | 263 036 | 0 | 9 871 | 9 871 | 0 | 21 888 | 21 888 | 0 | 275 053 | 275 053 |
31502 | 95 310 | 0 | 95 310 | 95 310 | 0 | 95 310 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 468 760 | 0 | 468 760 | 799 256 | 0 | 799 256 | 580 990 | 0 | 580 990 | 250 494 | 0 | 250 494 |
31504 | 0 | 0 | 0 | 43 813 | 0 | 43 813 | 43 813 | 0 | 43 813 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
32901 | 0 | 0 | 0 | 64 135 | 0 | 64 135 | 209 233 | 0 | 209 233 | 145 098 | 0 | 145 098 |
40502 | 46 957 | 0 | 46 957 | 45 947 | 0 | 45 947 | 46 893 | 0 | 46 893 | 47 903 | 0 | 47 903 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 190 | 0 | 2 190 | 3 879 | 0 | 3 879 | 2 540 | 0 | 2 540 | 851 | 0 | 851 |
40702 | 1 799 342 | 828 634 | 2 627 976 | 59 466 947 | 6 804 302 | 66 271 249 | 59 603 543 | 6 097 377 | 65 700 920 | 1 935 938 | 121 709 | 2 057 647 |
40703 | 15 103 | 3 271 | 18 374 | 13 231 | 2 305 | 15 536 | 17 552 | 1 594 | 19 146 | 19 424 | 2 560 | 21 984 |
40802 | 24 116 | 2 404 | 26 520 | 32 566 | 4 992 | 37 558 | 25 356 | 7 025 | 32 381 | 16 906 | 4 437 | 21 343 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 46 036 | 165 586 | 211 622 | 307 109 | 1 574 569 | 1 881 678 | 311 201 | 1 581 731 | 1 892 932 | 50 128 | 172 748 | 222 876 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 402 895 | 116 468 | 519 363 | 1 797 029 | 946 066 | 2 743 095 | 1 958 433 | 1 034 587 | 2 993 020 | 564 299 | 204 989 | 769 288 |
40820 | 1 688 | 3 909 | 5 597 | 12 436 | 25 863 | 38 299 | 16 458 | 272 008 | 288 466 | 5 710 | 250 054 | 255 764 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42004 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 114 000 | 0 | 114 000 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 108 000 | 0 | 108 000 |
42006 | 91 000 | 0 | 91 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42104 | 32 200 | 0 | 32 200 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
42105 | 148 000 | 0 | 148 000 | 50 000 | 0 | 50 000 | 9 000 | 0 | 9 000 | 107 000 | 0 | 107 000 |
42106 | 96 457 | 44 887 | 141 344 | 0 | 4 736 | 4 736 | 1 301 | 3 792 | 5 093 | 97 758 | 43 943 | 141 701 |
42205 | 1 000 | 2 119 | 3 119 | 1 000 | 85 | 1 085 | 0 | 67 | 67 | 0 | 2 101 | 2 101 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 404 771 | 386 250 | 791 021 | 110 222 | 165 503 | 275 725 | 53 632 | 24 674 | 78 306 | 348 181 | 245 421 | 593 602 |
42304 | 33 084 | 71 809 | 104 893 | 4 663 | 66 058 | 70 721 | 37 907 | 27 846 | 65 753 | 66 328 | 33 597 | 99 925 |
42305 | 1 675 565 | 92 715 | 1 768 280 | 3 209 | 22 451 | 25 660 | 359 938 | 12 722 | 372 660 | 2 032 294 | 82 986 | 2 115 280 |
42306 | 5 342 148 | 581 028 | 5 923 176 | 209 825 | 161 508 | 371 333 | 155 322 | 51 702 | 207 024 | 5 287 645 | 471 222 | 5 758 867 |
42307 | 6 268 | 0 | 6 268 | 0 | 0 | 0 | 67 046 | 0 | 67 046 | 73 314 | 0 | 73 314 |
42309 | 162 | 10 847 | 11 009 | 330 | 47 942 | 48 272 | 361 | 41 874 | 42 235 | 193 | 4 779 | 4 972 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 33 | 0 | 33 | 20 | 0 | 20 | 27 | 0 | 27 | 40 | 0 | 40 |
42312 | 25 | 0 | 25 | 5 | 0 | 5 | 15 | 0 | 15 | 35 | 0 | 35 |
42313 | 70 | 0 | 70 | 0 | 0 | 0 | 28 | 0 | 28 | 98 | 0 | 98 |
42314 | 217 | 0 | 217 | 0 | 0 | 0 | 10 | 0 | 10 | 227 | 0 | 227 |
42505 | 516 376 | 967 537 | 1 483 913 | 19 015 | 36 195 | 55 210 | 0 | 82 881 | 82 881 | 497 361 | 1 014 223 | 1 511 584 |
42506 | 130 138 | 374 788 | 504 926 | 1 | 14 364 | 14 365 | 0 | 24 957 | 24 957 | 130 137 | 385 381 | 515 518 |
42603 | 1 632 | 1 055 | 2 687 | 0 | 831 | 831 | 0 | 22 | 22 | 1 632 | 246 | 1 878 |
42604 | 498 | 606 | 1 104 | 0 | 607 | 607 | 376 | 1 | 377 | 874 | 0 | 874 |
42605 | 0 | 9 687 | 9 687 | 0 | 7 570 | 7 570 | 0 | 3 433 | 3 433 | 0 | 5 550 | 5 550 |
42606 | 1 500 | 16 603 | 18 103 | 0 | 645 | 645 | 0 | 972 | 972 | 1 500 | 16 930 | 18 430 |
42609 | 0 | 406 | 406 | 0 | 15 | 15 | 0 | 40 | 40 | 0 | 431 | 431 |
42611 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 17 359 | 0 | 17 359 | 17 359 | 0 | 17 359 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 710 685 | 117 228 | 827 913 | 0 | 4 386 | 4 386 | 1 | 10 042 | 10 043 | 710 686 | 122 884 | 833 570 |
45215 | 1 288 929 | 0 | 1 288 929 | 356 866 | 0 | 356 866 | 365 133 | 0 | 365 133 | 1 297 196 | 0 | 1 297 196 |
45315 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
45515 | 21 934 | 0 | 21 934 | 5 671 | 0 | 5 671 | 7 297 | 0 | 7 297 | 23 560 | 0 | 23 560 |
45615 | 298 336 | 0 | 298 336 | 102 875 | 0 | 102 875 | 98 487 | 0 | 98 487 | 293 948 | 0 | 293 948 |
45715 | 5 026 | 0 | 5 026 | 2 673 | 0 | 2 673 | 410 | 0 | 410 | 2 763 | 0 | 2 763 |
45818 | 99 475 | 0 | 99 475 | 13 241 | 0 | 13 241 | 28 553 | 0 | 28 553 | 114 787 | 0 | 114 787 |
45918 | 147 | 0 | 147 | 148 | 0 | 148 | 190 | 0 | 190 | 189 | 0 | 189 |
47401 | 158 | 585 | 743 | 0 | 24 | 24 | 0 | 19 | 19 | 158 | 580 | 738 |
47403 | 0 | 0 | 0 | 1 407 668 | 0 | 1 407 668 | 1 407 668 | 0 | 1 407 668 | 0 | 0 | 0 |
47407 | 0 | 54 799 | 54 799 | 32 444 625 | 73 172 233 | 105 616 858 | 32 444 625 | 73 117 434 | 105 562 059 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 68 859 | 5 727 | 74 586 | 68 859 | 5 727 | 74 586 | 0 | 0 | 0 |
47416 | 319 | 250 | 569 | 179 106 | 4 172 | 183 278 | 179 300 | 4 715 | 184 015 | 513 | 793 | 1 306 |
47422 | 504 | 1 231 | 1 735 | 53 987 | 353 287 | 407 274 | 54 480 | 353 509 | 407 989 | 997 | 1 453 | 2 450 |
47425 | 113 596 | 0 | 113 596 | 381 628 | 0 | 381 628 | 399 513 | 0 | 399 513 | 131 481 | 0 | 131 481 |
47426 | 14 470 | 53 153 | 67 623 | 10 192 | 3 181 | 13 373 | 14 534 | 9 382 | 23 916 | 18 812 | 59 354 | 78 166 |
47804 | 743 | 0 | 743 | 22 | 0 | 22 | 18 | 0 | 18 | 739 | 0 | 739 |
50120 | 11 566 | 0 | 11 566 | 15 236 | 0 | 15 236 | 18 464 | 0 | 18 464 | 14 794 | 0 | 14 794 |
50620 | 24 077 | 0 | 24 077 | 78 682 | 0 | 78 682 | 63 994 | 0 | 63 994 | 9 389 | 0 | 9 389 |
52004 | 152 892 | 0 | 152 892 | 0 | 0 | 0 | 0 | 0 | 0 | 152 892 | 0 | 152 892 |
52005 | 296 183 | 0 | 296 183 | 0 | 0 | 0 | 0 | 0 | 0 | 296 183 | 0 | 296 183 |
52301 | 15 000 | 15 642 | 30 642 | 78 798 | 6 628 | 85 426 | 128 798 | 817 | 129 615 | 65 000 | 9 831 | 74 831 |
52304 | 148 798 | 0 | 148 798 | 68 798 | 0 | 68 798 | 549 271 | 0 | 549 271 | 629 271 | 0 | 629 271 |
52305 | 492 832 | 23 501 | 516 333 | 242 832 | 941 | 243 773 | 157 924 | 3 875 | 161 799 | 407 924 | 26 435 | 434 359 |
52306 | 204 856 | 61 560 | 266 416 | 0 | 2 324 | 2 324 | 0 | 4 840 | 4 840 | 204 856 | 64 076 | 268 932 |
52406 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
52501 | 27 295 | 5 133 | 32 428 | 33 | 738 | 771 | 6 270 | 1 154 | 7 424 | 33 532 | 5 549 | 39 081 |
60301 | 7 503 | 0 | 7 503 | 9 455 | 0 | 9 455 | 8 228 | 0 | 8 228 | 6 276 | 0 | 6 276 |
60305 | 12 261 | 0 | 12 261 | 34 517 | 0 | 34 517 | 33 764 | 0 | 33 764 | 11 508 | 0 | 11 508 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60311 | 243 | 0 | 243 | 1 195 | 0 | 1 195 | 1 208 | 0 | 1 208 | 256 | 0 | 256 |
60322 | 55 | 2 | 57 | 0 | 18 | 18 | 3 | 18 | 21 | 58 | 2 | 60 |
60324 | 691 | 0 | 691 | 0 | 0 | 0 | 13 | 0 | 13 | 704 | 0 | 704 |
60405 | 544 | 0 | 544 | 0 | 0 | 0 | 546 | 0 | 546 | 1 090 | 0 | 1 090 |
60601 | 46 349 | 0 | 46 349 | 125 | 0 | 125 | 1 457 | 0 | 1 457 | 47 681 | 0 | 47 681 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
61301 | 65 | 106 | 171 | 89 021 | 44 491 | 133 512 | 89 258 | 44 496 | 133 754 | 302 | 111 | 413 |
61304 | 311 | 0 | 311 | 74 | 0 | 74 | 212 | 0 | 212 | 449 | 0 | 449 |
70601 | 8 602 358 | 0 | 8 602 358 | 3 | 0 | 3 | 1 189 467 | 0 | 1 189 467 | 9 791 822 | 0 | 9 791 822 |
70602 | 12 889 | 0 | 12 889 | 34 341 | 0 | 34 341 | 42 090 | 0 | 42 090 | 20 638 | 0 | 20 638 |
70603 | 1 815 473 | 0 | 1 815 473 | 0 | 0 | 0 | 589 657 | 0 | 589 657 | 2 405 130 | 0 | 2 405 130 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 103 | 0 | 11 103 | 4 113 | 0 | 4 113 | 14 177 | 0 | 14 177 | 1 039 | 0 | 1 039 |
80601 | 0 | 0 | 0 | 7 941 | 0 | 7 941 | 7 941 | 0 | 7 941 | 0 | 0 | 0 |
80801 | 212 | 0 | 212 | 26 751 | 0 | 26 751 | 20 858 | 0 | 20 858 | 6 105 | 0 | 6 105 |
80901 | 3 622 | 0 | 3 622 | 2 938 | 0 | 2 938 | 2 122 | 0 | 2 122 | 4 438 | 0 | 4 438 |
81001 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
Пассив | ||||||||||||
85101 | 13 065 | 0 | 13 065 | 12 900 | 0 | 12 900 | 7 000 | 0 | 7 000 | 7 165 | 0 | 7 165 |
85201 | 15 | 0 | 15 | 13 328 | 0 | 13 328 | 13 323 | 0 | 13 323 | 10 | 0 | 10 |
85401 | 2 139 | 0 | 2 139 | 516 | 0 | 516 | 3 066 | 0 | 3 066 | 4 689 | 0 | 4 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 550 925 | 0 | 550 925 | 0 | 0 | 0 | 0 | 0 | 0 | 550 925 | 0 | 550 925 |
90704 | 0 | 0 | 0 | 261 630 | 6 270 | 267 900 | 261 630 | 6 270 | 267 900 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 140 627 | 0 | 140 627 | 6 233 | 0 | 6 233 | 8 374 | 0 | 8 374 | 138 486 | 0 | 138 486 |
90902 | 160 499 | 18 | 160 517 | 249 | 2 | 251 | 5 333 | 1 | 5 334 | 155 415 | 19 | 155 434 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 1 166 603 | 0 | 1 166 603 | 1 020 030 | 0 | 1 020 030 | 747 020 | 0 | 747 020 | 1 439 613 | 0 | 1 439 613 |
91414 | 13 717 417 | 5 831 215 | 19 548 632 | 771 730 | 727 263 | 1 498 993 | 433 339 | 740 230 | 1 173 569 | 14 055 808 | 5 818 248 | 19 874 056 |
91417 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
91418 | 198 | 731 | 929 | 0 | 23 | 23 | 0 | 29 | 29 | 198 | 725 | 923 |
91501 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91604 | 1 693 | 41 | 1 734 | 2 150 | 75 | 2 225 | 1 340 | 39 | 1 379 | 2 503 | 77 | 2 580 |
91704 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91802 | 81 996 | 0 | 81 996 | 0 | 0 | 0 | 0 | 0 | 0 | 81 996 | 0 | 81 996 |
91803 | 350 | 21 | 371 | 0 | 2 | 2 | 0 | 1 | 1 | 350 | 22 | 372 |
99998 | 8 524 315 | 0 | 8 524 315 | 7 096 837 | 0 | 7 096 837 | 4 211 790 | 0 | 4 211 790 | 11 409 362 | 0 | 11 409 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 347 | 0 | 32 347 | 32 347 | 0 | 32 347 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
91311 | 466 708 | 1 068 456 | 1 535 164 | 87 477 | 46 968 | 134 445 | 0 | 71 171 | 71 171 | 379 231 | 1 092 659 | 1 471 890 |
91312 | 4 772 230 | 878 581 | 5 650 811 | 559 777 | 36 819 | 596 596 | 501 287 | 2 931 476 | 3 432 763 | 4 713 740 | 3 773 238 | 8 486 978 |
91314 | 38 936 | 0 | 38 936 | 39 463 | 0 | 39 463 | 212 190 | 0 | 212 190 | 211 663 | 0 | 211 663 |
91315 | 28 111 | 87 607 | 115 718 | 6 575 | 3 439 | 10 014 | 0 | 5 460 | 5 460 | 21 536 | 89 628 | 111 164 |
91316 | 42 745 | 2 673 | 45 418 | 46 700 | 100 | 46 800 | 47 400 | 229 | 47 629 | 43 445 | 2 802 | 46 247 |
91317 | 690 307 | 444 298 | 1 134 605 | 2 761 324 | 587 647 | 3 348 971 | 2 752 182 | 539 935 | 3 292 117 | 681 165 | 396 586 | 1 077 751 |
91507 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 0 | 0 | 0 | 3 623 | 0 | 3 623 |
91508 | 40 | 0 | 40 | 26 | 0 | 26 | 32 | 0 | 32 | 46 | 0 | 46 |
99999 | 21 824 839 | 0 | 21 824 839 | 2 203 606 | 0 | 2 203 606 | 2 795 657 | 0 | 2 795 657 | 22 416 890 | 0 | 22 416 890 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 748 167 | 687 141 | 2 435 308 | 30 893 902 | 17 204 792 | 48 098 694 | 30 657 492 | 17 573 143 | 48 230 635 | 1 984 577 | 318 790 | 2 303 367 |
93002 | 98 368 | 905 838 | 1 004 206 | 2 029 472 | 8 590 817 | 10 620 289 | 2 127 840 | 9 496 655 | 11 624 495 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 279 421 | 279 421 | 0 | 478 | 478 | 0 | 278 943 | 278 943 |
93307 | 0 | 0 | 0 | 103 278 | 336 981 | 440 259 | 0 | 390 | 390 | 103 278 | 336 591 | 439 869 |
93310 | 0 | 386 710 | 386 710 | 0 | 33 127 | 33 127 | 0 | 14 467 | 14 467 | 0 | 405 370 | 405 370 |
93801 | 673 | 0 | 673 | 446 073 | 0 | 446 073 | 446 746 | 0 | 446 746 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 117 060 | 2 319 023 | 2 436 083 | 2 645 724 | 45 670 210 | 48 315 934 | 2 528 664 | 45 654 185 | 48 182 849 | 0 | 2 302 998 | 2 302 998 |
96002 | 0 | 1 004 104 | 1 004 104 | 0 | 11 633 650 | 11 633 650 | 0 | 10 629 546 | 10 629 546 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 615 | 615 | 0 | 278 082 | 278 082 | 0 | 277 467 | 277 467 |
96307 | 0 | 0 | 0 | 0 | 692 | 692 | 0 | 440 767 | 440 767 | 0 | 440 075 | 440 075 |
96510 | 328 387 | 0 | 328 387 | 79 283 | 0 | 79 283 | 98 805 | 0 | 98 805 | 347 909 | 0 | 347 909 |
96801 | 0 | 0 | 0 | 446 746 | 0 | 446 746 | 467 045 | 0 | 467 045 | 20 299 | 0 | 20 299 |
97001 | 58 323 | 0 | 58 323 | 98 806 | 0 | 98 806 | 79 284 | 0 | 79 284 | 38 801 | 0 | 38 801 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 255,0000 | 0 | 0 | 195,0000 | 0 | 0 | 261,0000 | 0 | 0 | 189,0000 |
98010 | 0 | 0 | 2 232 297 014,0000 | 0 | 0 | 76 750 503,0000 | 0 | 0 | 210 146 129,0000 | 0 | 0 | 2 098 901 388,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 113,0000 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 677 914 189,0000 | 0 | 0 | 144 625 663,0000 | 0 | 0 | 85 712 099,0000 | 0 | 0 | 1 619 000 625,0000 |
98050 | 0 | 0 | 137 647 394,0000 | 0 | 0 | 68 413 015,0000 | 0 | 0 | 12 268 470,0000 | 0 | 0 | 81 502 849,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 137 975 609,0000 | 0 | 0 | 137 975 609,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 20 253 370,0000 | 0 | 0 | 27 875 212,0000 | 0 | 0 | 9 567 639,0000 | 0 | 0 | 1 945 797,0000 |
98070 | 0 | 0 | 395 931 391,0000 | 0 | 0 | 30 059,0000 | 0 | 0 | 49,0000 | 0 | 0 | 395 901 381,0000 |
98090 | 0 | 0 | 550 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 550 925,0000 |
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