Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 208 752 | 0 | 208 752 | 236 529 | 0 | 236 529 | 295 545 | 0 | 295 545 | 149 736 | 0 | 149 736 |
20202 | 59 575 | 115 419 | 174 994 | 892 825 | 1 097 663 | 1 990 488 | 920 908 | 1 073 795 | 1 994 703 | 31 492 | 139 287 | 170 779 |
20208 | 3 883 | 544 | 4 427 | 23 860 | 3 333 | 27 193 | 24 740 | 3 000 | 27 740 | 3 003 | 877 | 3 880 |
20209 | 0 | 0 | 0 | 253 175 | 19 705 | 272 880 | 253 175 | 19 705 | 272 880 | 0 | 0 | 0 |
30102 | 208 804 | 518 434 | 727 238 | 9 018 259 | 460 409 | 9 478 668 | 8 934 198 | 593 331 | 9 527 529 | 292 865 | 385 512 | 678 377 |
30110 | 11 311 | 406 488 | 417 799 | 36 956 | 2 393 445 | 2 430 401 | 34 530 | 2 461 148 | 2 495 678 | 13 737 | 338 785 | 352 522 |
30114 | 0 | 222 850 | 222 850 | 0 | 8 751 315 | 8 751 315 | 0 | 8 622 298 | 8 622 298 | 0 | 351 867 | 351 867 |
30202 | 6 480 | 0 | 6 480 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 5 030 | 0 | 5 030 |
30204 | 19 410 | 0 | 19 410 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 22 828 | 0 | 22 828 |
30221 | 0 | 177 073 | 177 073 | 36 657 | 5 052 283 | 5 088 940 | 36 657 | 5 152 878 | 5 189 535 | 0 | 76 478 | 76 478 |
30233 | 168 | 121 | 289 | 46 243 | 22 677 | 68 920 | 46 303 | 22 728 | 69 031 | 108 | 70 | 178 |
30402 | 23 149 | 0 | 23 149 | 4 002 624 | 0 | 4 002 624 | 4 002 777 | 0 | 4 002 777 | 22 996 | 0 | 22 996 |
30404 | 0 | 0 | 0 | 2 353 635 | 0 | 2 353 635 | 2 353 635 | 0 | 2 353 635 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 154 597 | 0 | 1 154 597 | 1 154 597 | 0 | 1 154 597 | 0 | 0 | 0 |
30602 | 2 166 | 2 179 | 4 345 | 1 | 184 | 185 | 3 | 166 | 169 | 2 164 | 2 197 | 4 361 |
32002 | 0 | 0 | 0 | 320 000 | 2 505 882 | 2 825 882 | 320 000 | 2 505 882 | 2 825 882 | 0 | 0 | 0 |
32003 | 0 | 228 451 | 228 451 | 270 000 | 2 629 451 | 2 899 451 | 170 000 | 1 945 422 | 2 115 422 | 100 000 | 912 480 | 1 012 480 |
32004 | 0 | 776 281 | 776 281 | 2 700 | 1 087 688 | 1 090 388 | 0 | 1 863 969 | 1 863 969 | 2 700 | 0 | 2 700 |
32005 | 0 | 0 | 0 | 0 | 52 129 | 52 129 | 0 | 52 129 | 52 129 | 0 | 0 | 0 |
45201 | 4 439 | 0 | 4 439 | 7 734 | 0 | 7 734 | 7 201 | 0 | 7 201 | 4 972 | 0 | 4 972 |
45203 | 178 490 | 16 095 | 194 585 | 499 522 | 374 929 | 874 451 | 505 149 | 228 302 | 733 451 | 172 863 | 162 722 | 335 585 |
45204 | 323 797 | 255 977 | 579 774 | 349 | 14 974 | 15 323 | 307 000 | 115 787 | 422 787 | 17 146 | 155 164 | 172 310 |
45205 | 30 726 | 556 208 | 586 934 | 2 830 | 288 279 | 291 109 | 24 372 | 178 787 | 203 159 | 9 184 | 665 700 | 674 884 |
45206 | 2 715 110 | 1 397 498 | 4 112 608 | 90 000 | 326 528 | 416 528 | 52 389 | 113 364 | 165 753 | 2 752 721 | 1 610 662 | 4 363 383 |
45207 | 1 147 566 | 2 538 865 | 3 686 431 | 0 | 399 607 | 399 607 | 12 219 | 670 706 | 682 925 | 1 135 347 | 2 267 766 | 3 403 113 |
45208 | 0 | 998 506 | 998 506 | 0 | 84 509 | 84 509 | 0 | 276 610 | 276 610 | 0 | 806 405 | 806 405 |
45307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45502 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45503 | 202 550 | 7 077 | 209 627 | 0 | 554 | 554 | 202 500 | 575 | 203 075 | 50 | 7 056 | 7 106 |
45504 | 1 475 | 10 017 | 11 492 | 2 500 | 6 301 | 8 801 | 0 | 2 853 | 2 853 | 3 975 | 13 465 | 17 440 |
45505 | 74 186 | 75 320 | 149 506 | 0 | 6 147 | 6 147 | 5 600 | 39 862 | 45 462 | 68 586 | 41 605 | 110 191 |
45506 | 557 715 | 646 942 | 1 204 657 | 526 | 61 366 | 61 892 | 5 672 | 71 390 | 77 062 | 552 569 | 636 918 | 1 189 487 |
45507 | 15 250 | 325 | 15 575 | 0 | 497 | 497 | 319 | 371 | 690 | 14 931 | 451 | 15 382 |
45509 | 1 786 | 5 491 | 7 277 | 955 | 10 405 | 11 360 | 1 814 | 8 870 | 10 684 | 927 | 7 026 | 7 953 |
45603 | 0 | 35 415 | 35 415 | 0 | 2 997 | 2 997 | 0 | 38 412 | 38 412 | 0 | 0 | 0 |
45604 | 862 101 | 1 071 480 | 1 933 581 | 150 500 | 90 296 | 240 796 | 225 739 | 81 744 | 307 483 | 786 862 | 1 080 032 | 1 866 894 |
45605 | 791 090 | 1 659 095 | 2 450 185 | 0 | 138 324 | 138 324 | 92 097 | 127 787 | 219 884 | 698 993 | 1 669 632 | 2 368 625 |
45606 | 0 | 483 551 | 483 551 | 0 | 40 925 | 40 925 | 0 | 36 748 | 36 748 | 0 | 487 728 | 487 728 |
45704 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45705 | 0 | 0 | 0 | 0 | 3 920 | 3 920 | 0 | 76 | 76 | 0 | 3 844 | 3 844 |
45812 | 147 250 | 113 293 | 260 543 | 6 453 | 9 852 | 16 305 | 10 944 | 9 115 | 20 059 | 142 759 | 114 030 | 256 789 |
45815 | 4 111 | 23 | 4 134 | 201 431 | 33 820 | 235 251 | 201 670 | 33 544 | 235 214 | 3 872 | 299 | 4 171 |
45817 | 0 | 3 811 | 3 811 | 0 | 145 | 145 | 0 | 3 956 | 3 956 | 0 | 0 | 0 |
45912 | 179 | 0 | 179 | 343 | 0 | 343 | 343 | 0 | 343 | 179 | 0 | 179 |
45915 | 29 | 8 | 37 | 217 | 377 | 594 | 246 | 175 | 421 | 0 | 210 | 210 |
45916 | 0 | 4 076 | 4 076 | 0 | 88 | 88 | 0 | 4 164 | 4 164 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 941 | 46 693 | 47 634 | 8 590 236 | 7 484 431 | 16 074 667 | 8 589 287 | 7 496 075 | 16 085 362 | 1 890 | 35 049 | 36 939 |
47408 | 0 | 0 | 0 | 7 675 137 | 21 347 207 | 29 022 344 | 7 675 137 | 21 277 273 | 28 952 410 | 0 | 69 934 | 69 934 |
47410 | 0 | 116 528 | 116 528 | 0 | 9 218 | 9 218 | 0 | 9 379 | 9 379 | 0 | 116 367 | 116 367 |
47417 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 2 181 | 766 | 2 947 | 832 975 | 57 882 | 890 857 | 833 762 | 58 589 | 892 351 | 1 394 | 59 | 1 453 |
47427 | 842 | 5 335 | 6 177 | 1 185 | 6 448 | 7 633 | 1 295 | 1 562 | 2 857 | 732 | 10 221 | 10 953 |
50205 | 134 968 | 0 | 134 968 | 224 921 | 0 | 224 921 | 149 838 | 0 | 149 838 | 210 051 | 0 | 210 051 |
50207 | 329 652 | 0 | 329 652 | 786 315 | 0 | 786 315 | 286 856 | 0 | 286 856 | 829 111 | 0 | 829 111 |
50208 | 838 799 | 0 | 838 799 | 94 833 | 0 | 94 833 | 256 040 | 0 | 256 040 | 677 592 | 0 | 677 592 |
50211 | 0 | 36 831 | 36 831 | 0 | 1 003 754 | 1 003 754 | 0 | 710 164 | 710 164 | 0 | 330 421 | 330 421 |
50218 | 228 649 | 251 065 | 479 714 | 457 792 | 692 965 | 1 150 757 | 686 441 | 944 030 | 1 630 471 | 0 | 0 | 0 |
50221 | 763 | 0 | 763 | 5 258 | 0 | 5 258 | 4 993 | 0 | 4 993 | 1 028 | 0 | 1 028 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50606 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
50706 | 143 430 | 0 | 143 430 | 0 | 0 | 0 | 143 430 | 0 | 143 430 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 34 424 | 0 | 34 424 | 0 | 0 | 0 | 34 424 | 0 | 34 424 |
51404 | 0 | 0 | 0 | 165 766 | 0 | 165 766 | 0 | 0 | 0 | 165 766 | 0 | 165 766 |
51405 | 688 279 | 0 | 688 279 | 4 006 | 0 | 4 006 | 313 205 | 0 | 313 205 | 379 080 | 0 | 379 080 |
51406 | 648 973 | 0 | 648 973 | 4 108 | 0 | 4 108 | 200 000 | 0 | 200 000 | 453 081 | 0 | 453 081 |
52503 | 5 475 | 484 | 5 959 | 5 616 | 37 | 5 653 | 2 779 | 185 | 2 964 | 8 312 | 336 | 8 648 |
60302 | 20 807 | 0 | 20 807 | 270 | 0 | 270 | 5 471 | 0 | 5 471 | 15 606 | 0 | 15 606 |
60306 | 3 | 0 | 3 | 8 266 | 0 | 8 266 | 8 264 | 0 | 8 264 | 5 | 0 | 5 |
60308 | 1 128 | 0 | 1 128 | 1 840 | 0 | 1 840 | 1 762 | 0 | 1 762 | 1 206 | 0 | 1 206 |
60310 | 2 178 | 0 | 2 178 | 619 | 40 | 659 | 499 | 40 | 539 | 2 298 | 0 | 2 298 |
60312 | 6 418 | 0 | 6 418 | 7 081 | 0 | 7 081 | 5 593 | 0 | 5 593 | 7 906 | 0 | 7 906 |
60314 | 0 | 1 036 | 1 036 | 0 | 914 | 914 | 0 | 383 | 383 | 0 | 1 567 | 1 567 |
60323 | 410 | 0 | 410 | 0 | 15 | 15 | 0 | 1 | 1 | 410 | 14 | 424 |
60401 | 227 273 | 0 | 227 273 | 0 | 0 | 0 | 0 | 0 | 0 | 227 273 | 0 | 227 273 |
60701 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 0 | 0 | 0 | 6 341 | 0 | 6 341 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 121 | 0 | 121 | 37 | 0 | 37 | 35 | 0 | 35 | 123 | 0 | 123 |
61008 | 1 468 | 0 | 1 468 | 145 | 0 | 145 | 174 | 0 | 174 | 1 439 | 0 | 1 439 |
61009 | 55 | 0 | 55 | 40 | 0 | 40 | 58 | 0 | 58 | 37 | 0 | 37 |
61010 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
61210 | 0 | 0 | 0 | 899 716 | 0 | 899 716 | 899 716 | 0 | 899 716 | 0 | 0 | 0 |
61403 | 7 092 | 259 | 7 351 | 1 644 | 20 | 1 664 | 1 272 | 49 | 1 321 | 7 464 | 230 | 7 694 |
70606 | 873 035 | 0 | 873 035 | 917 252 | 0 | 917 252 | 316 | 0 | 316 | 1 789 971 | 0 | 1 789 971 |
70608 | 2 747 554 | 0 | 2 747 554 | 2 009 672 | 0 | 2 009 672 | 0 | 0 | 0 | 4 757 226 | 0 | 4 757 226 |
70610 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
70611 | 5 304 | 0 | 5 304 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 10 592 | 0 | 10 592 |
70706 | 14 837 040 | 0 | 14 837 040 | 239 | 0 | 239 | 1 197 | 0 | 1 197 | 14 836 082 | 0 | 14 836 082 |
70707 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
70708 | 5 748 111 | 0 | 5 748 111 | 0 | 0 | 0 | 0 | 0 | 0 | 5 748 111 | 0 | 5 748 111 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 97 080 | 0 | 97 080 | 0 | 0 | 0 | 0 | 0 | 0 | 97 080 | 0 | 97 080 |
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 | 763 | 0 | 763 | 4 993 | 0 | 4 993 | 5 258 | 0 | 5 258 | 1 028 | 0 | 1 028 |
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 | 83 | 71 080 | 71 163 | 5 770 | 825 699 | 831 469 | 5 770 | 779 888 | 785 658 | 83 | 25 269 | 25 352 |
30111 | 6 | 1 417 | 1 423 | 14 | 398 | 412 | 71 | 190 | 261 | 63 | 1 209 | 1 272 |
30126 | 0 | 0 | 0 | 15 076 | 0 | 15 076 | 15 076 | 0 | 15 076 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 36 872 | 36 872 | 0 | 37 988 | 37 988 | 0 | 1 116 | 1 116 |
30222 | 0 | 0 | 0 | 0 | 261 730 | 261 730 | 0 | 464 622 | 464 622 | 0 | 202 892 | 202 892 |
30232 | 442 | 12 | 454 | 35 481 | 23 856 | 59 337 | 37 094 | 23 939 | 61 033 | 2 055 | 95 | 2 150 |
30408 | 0 | 0 | 0 | 1 246 629 | 0 | 1 246 629 | 1 246 629 | 0 | 1 246 629 | 0 | 0 | 0 |
30601 | 14 647 | 0 | 14 647 | 270 088 | 0 | 270 088 | 265 395 | 0 | 265 395 | 9 954 | 0 | 9 954 |
30606 | 1 | 0 | 1 | 743 | 0 | 743 | 775 | 0 | 775 | 33 | 0 | 33 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 |
31204 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
31205 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 501 000 | 0 | 501 000 |
31302 | 0 | 0 | 0 | 573 000 | 36 076 | 609 076 | 573 000 | 36 076 | 609 076 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 249 000 | 72 182 | 321 182 | 249 000 | 72 182 | 321 182 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 2 643 | 2 643 | 0 | 38 364 | 38 364 | 0 | 35 721 | 35 721 |
31407 | 0 | 70 829 | 70 829 | 0 | 72 353 | 72 353 | 0 | 1 524 | 1 524 | 0 | 0 | 0 |
32901 | 380 646 | 0 | 380 646 | 1 296 262 | 0 | 1 296 262 | 915 616 | 0 | 915 616 | 0 | 0 | 0 |
40502 | 127 | 0 | 127 | 448 | 0 | 448 | 403 | 0 | 403 | 82 | 0 | 82 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 796 685 | 285 536 | 1 082 221 | 9 145 771 | 3 816 392 | 12 962 163 | 8 977 098 | 3 811 081 | 12 788 179 | 628 012 | 280 225 | 908 237 |
40703 | 11 871 | 6 061 | 17 932 | 18 885 | 25 932 | 44 817 | 18 897 | 32 029 | 50 926 | 11 883 | 12 158 | 24 041 |
40802 | 6 387 | 5 392 | 11 779 | 28 432 | 1 505 | 29 937 | 27 565 | 1 937 | 29 502 | 5 520 | 5 824 | 11 344 |
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 | 17 262 | 133 669 | 150 931 | 1 255 475 | 1 619 282 | 2 874 757 | 1 388 571 | 1 532 107 | 2 920 678 | 150 358 | 46 494 | 196 852 |
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 | 115 190 | 666 952 | 782 142 | 906 975 | 1 384 508 | 2 291 483 | 884 467 | 1 164 662 | 2 049 129 | 92 682 | 447 106 | 539 788 |
40820 | 1 389 | 13 039 | 14 428 | 5 334 | 36 350 | 41 684 | 5 200 | 37 777 | 42 977 | 1 255 | 14 466 | 15 721 |
42005 | 10 000 | 0 | 10 000 | 0 | 31 | 31 | 0 | 3 603 | 3 603 | 10 000 | 3 572 | 13 572 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42103 | 45 000 | 107 279 | 152 279 | 45 000 | 124 879 | 169 879 | 8 000 | 266 441 | 274 441 | 8 000 | 248 841 | 256 841 |
42104 | 8 250 | 347 847 | 356 097 | 2 250 | 233 365 | 235 615 | 49 000 | 28 745 | 77 745 | 55 000 | 143 227 | 198 227 |
42105 | 59 000 | 416 058 | 475 058 | 9 000 | 80 580 | 89 580 | 0 | 32 107 | 32 107 | 50 000 | 367 585 | 417 585 |
42106 | 66 458 | 63 321 | 129 779 | 1 | 5 884 | 5 885 | 0 | 5 360 | 5 360 | 66 457 | 62 797 | 129 254 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 5 501 | 77 589 | 83 090 | 729 | 82 149 | 82 878 | 126 205 | 12 278 | 138 483 | 130 977 | 7 718 | 138 695 |
42304 | 24 418 | 2 110 881 | 2 135 299 | 49 990 | 724 574 | 774 564 | 53 410 | 457 342 | 510 752 | 27 838 | 1 843 649 | 1 871 487 |
42305 | 57 803 | 3 249 465 | 3 307 268 | 2 000 | 347 282 | 349 282 | 4 133 | 476 374 | 480 507 | 59 936 | 3 378 557 | 3 438 493 |
42306 | 1 481 479 | 1 649 284 | 3 130 763 | 38 282 | 241 592 | 279 874 | 5 454 | 162 527 | 167 981 | 1 448 651 | 1 570 219 | 3 018 870 |
42307 | 128 541 | 0 | 128 541 | 0 | 0 | 0 | 43 | 0 | 43 | 128 584 | 0 | 128 584 |
42309 | 75 | 27 944 | 28 019 | 1 | 71 058 | 71 059 | 0 | 129 596 | 129 596 | 74 | 86 482 | 86 556 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 | 5 | 0 | 5 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42312 | 27 | 0 | 27 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 200 | 0 | 200 | 12 | 0 | 12 | 25 | 0 | 25 | 213 | 0 | 213 |
42314 | 164 | 0 | 164 | 20 | 0 | 20 | 15 | 0 | 15 | 159 | 0 | 159 |
42315 | 16 | 0 | 16 | 3 | 0 | 3 | 8 | 0 | 8 | 21 | 0 | 21 |
42504 | 0 | 141 658 | 141 658 | 0 | 82 206 | 82 206 | 0 | 11 989 | 11 989 | 0 | 71 441 | 71 441 |
42505 | 88 318 | 1 296 764 | 1 385 082 | 0 | 477 028 | 477 028 | 0 | 83 878 | 83 878 | 88 318 | 903 614 | 991 932 |
42506 | 6 672 | 1 361 622 | 1 368 294 | 0 | 111 763 | 111 763 | 0 | 239 790 | 239 790 | 6 672 | 1 489 649 | 1 496 321 |
42604 | 0 | 3 956 | 3 956 | 0 | 646 | 646 | 0 | 5 211 | 5 211 | 0 | 8 521 | 8 521 |
42605 | 0 | 744 | 744 | 0 | 62 | 62 | 0 | 57 | 57 | 0 | 739 | 739 |
42606 | 1 500 | 336 860 | 338 360 | 0 | 33 178 | 33 178 | 0 | 46 730 | 46 730 | 1 500 | 350 412 | 351 912 |
42609 | 0 | 1 381 | 1 381 | 0 | 107 | 107 | 0 | 118 | 118 | 0 | 1 392 | 1 392 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
44007 | 710 685 | 177 073 | 887 758 | 0 | 13 457 | 13 457 | 0 | 14 987 | 14 987 | 710 685 | 178 603 | 889 288 |
45215 | 1 254 733 | 0 | 1 254 733 | 398 354 | 0 | 398 354 | 318 724 | 0 | 318 724 | 1 175 103 | 0 | 1 175 103 |
45315 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
45515 | 18 611 | 0 | 18 611 | 32 415 | 0 | 32 415 | 38 662 | 0 | 38 662 | 24 858 | 0 | 24 858 |
45615 | 141 578 | 0 | 141 578 | 31 955 | 0 | 31 955 | 17 375 | 0 | 17 375 | 126 998 | 0 | 126 998 |
45715 | 600 | 0 | 600 | 376 | 0 | 376 | 3 920 | 0 | 3 920 | 4 144 | 0 | 4 144 |
45818 | 206 203 | 0 | 206 203 | 32 829 | 0 | 32 829 | 30 902 | 0 | 30 902 | 204 276 | 0 | 204 276 |
45918 | 188 | 0 | 188 | 11 | 0 | 11 | 2 | 0 | 2 | 179 | 0 | 179 |
47403 | 0 | 0 | 0 | 982 790 | 0 | 982 790 | 982 790 | 0 | 982 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 676 309 | 21 352 716 | 29 029 025 | 7 676 309 | 21 352 716 | 29 029 025 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 15 329 | 57 280 | 72 609 | 15 329 | 57 280 | 72 609 | 0 | 0 | 0 |
47416 | 121 | 0 | 121 | 69 883 | 233 884 | 303 767 | 71 549 | 233 884 | 305 433 | 1 787 | 0 | 1 787 |
47422 | 33 | 0 | 33 | 1 019 797 | 57 103 | 1 076 900 | 1 019 817 | 57 103 | 1 076 920 | 53 | 0 | 53 |
47425 | 130 804 | 0 | 130 804 | 98 482 | 0 | 98 482 | 113 220 | 0 | 113 220 | 145 542 | 0 | 145 542 |
47426 | 22 708 | 81 909 | 104 617 | 18 807 | 7 384 | 26 191 | 31 503 | 8 121 | 39 624 | 35 404 | 82 646 | 118 050 |
50220 | 116 061 | 0 | 116 061 | 198 014 | 0 | 198 014 | 231 689 | 0 | 231 689 | 149 736 | 0 | 149 736 |
50407 | 169 | 0 | 169 | 0 | 0 | 0 | 365 | 0 | 365 | 534 | 0 | 534 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50720 | 92 691 | 0 | 92 691 | 97 531 | 0 | 97 531 | 4 840 | 0 | 4 840 | 0 | 0 | 0 |
52002 | 0 | 0 | 0 | 0 | 0 | 0 | 455 646 | 0 | 455 646 | 455 646 | 0 | 455 646 |
52003 | 3 000 | 0 | 3 000 | 236 | 0 | 236 | 236 | 0 | 236 | 3 000 | 0 | 3 000 |
52004 | 40 685 | 0 | 40 685 | 0 | 0 | 0 | 0 | 0 | 0 | 40 685 | 0 | 40 685 |
52301 | 0 | 30 102 | 30 102 | 0 | 2 288 | 2 288 | 0 | 2 548 | 2 548 | 0 | 30 362 | 30 362 |
52303 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 22 832 | 22 832 | 0 | 1 893 | 1 893 | 0 | 1 738 | 1 738 | 0 | 22 677 | 22 677 |
52305 | 119 999 | 25 635 | 145 634 | 0 | 1 948 | 1 948 | 1 | 2 169 | 2 170 | 120 000 | 25 856 | 145 856 |
52306 | 208 856 | 90 897 | 299 753 | 0 | 6 977 | 6 977 | 0 | 7 608 | 7 608 | 208 856 | 91 528 | 300 384 |
52406 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 100 200 | 0 | 100 200 |
52501 | 8 033 | 13 370 | 21 403 | 0 | 1 021 | 1 021 | 20 473 | 2 148 | 22 621 | 28 506 | 14 497 | 43 003 |
60301 | 29 080 | 0 | 29 080 | 23 412 | 0 | 23 412 | 17 219 | 0 | 17 219 | 22 887 | 0 | 22 887 |
60305 | 928 | 0 | 928 | 30 849 | 0 | 30 849 | 30 615 | 0 | 30 615 | 694 | 0 | 694 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60311 | 258 | 0 | 258 | 174 | 0 | 174 | 238 | 0 | 238 | 322 | 0 | 322 |
60313 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
60322 | 0 | 35 | 35 | 5 | 2 | 7 | 6 | 3 | 9 | 1 | 36 | 37 |
60324 | 680 | 0 | 680 | 1 | 0 | 1 | 15 | 0 | 15 | 694 | 0 | 694 |
60405 | 539 | 0 | 539 | 0 | 0 | 0 | 497 | 0 | 497 | 1 036 | 0 | 1 036 |
60601 | 54 010 | 0 | 54 010 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 55 466 | 0 | 55 466 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61301 | 31 | 24 | 55 | 57 305 | 57 354 | 114 659 | 57 293 | 57 608 | 114 901 | 19 | 278 | 297 |
61304 | 666 | 0 | 666 | 113 | 0 | 113 | 154 | 0 | 154 | 707 | 0 | 707 |
70601 | 880 043 | 0 | 880 043 | 6 | 0 | 6 | 921 974 | 0 | 921 974 | 1 802 011 | 0 | 1 802 011 |
70603 | 2 763 684 | 0 | 2 763 684 | 0 | 0 | 0 | 2 015 659 | 0 | 2 015 659 | 4 779 343 | 0 | 4 779 343 |
70701 | 14 902 750 | 0 | 14 902 750 | 0 | 0 | 0 | 2 | 0 | 2 | 14 902 752 | 0 | 14 902 752 |
70702 | 12 538 | 0 | 12 538 | 0 | 0 | 0 | 0 | 0 | 0 | 12 538 | 0 | 12 538 |
70703 | 6 035 621 | 0 | 6 035 621 | 0 | 0 | 0 | 0 | 0 | 0 | 6 035 621 | 0 | 6 035 621 |
70705 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 822 | 0 | 4 822 | 4 271 | 0 | 4 271 | 3 799 | 0 | 3 799 | 5 294 | 0 | 5 294 |
80601 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
80801 | 9 | 0 | 9 | 207 | 0 | 207 | 202 | 0 | 202 | 14 | 0 | 14 |
80901 | 933 | 0 | 933 | 1 509 | 0 | 1 509 | 12 | 0 | 12 | 2 430 | 0 | 2 430 |
81001 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
Пассив | ||||||||||||
85101 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 0 | 0 | 0 | 7 165 | 0 | 7 165 |
85201 | 6 | 0 | 6 | 2 446 | 0 | 2 446 | 2 446 | 0 | 2 446 | 6 | 0 | 6 |
85401 | 1 203 | 0 | 1 203 | 217 | 0 | 217 | 2 191 | 0 | 2 191 | 3 177 | 0 | 3 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 956 315 | 0 | 956 315 | 0 | 0 | 0 | 455 646 | 0 | 455 646 | 500 669 | 0 | 500 669 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
90901 | 155 185 | 28 | 155 213 | 17 031 | 2 | 17 033 | 6 921 | 2 | 6 923 | 165 295 | 28 | 165 323 |
90902 | 37 096 | 0 | 37 096 | 149 | 0 | 149 | 3 501 | 0 | 3 501 | 33 744 | 0 | 33 744 |
91101 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 47 | 47 |
91202 | 10 | 15 937 | 15 947 | 0 | 1 349 | 1 349 | 0 | 1 212 | 1 212 | 10 | 16 074 | 16 084 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 386 664 | 0 | 386 664 | 688 581 | 0 | 688 581 | 305 170 | 0 | 305 170 | 770 075 | 0 | 770 075 |
91414 | 8 365 902 | 9 688 376 | 18 054 278 | 215 902 | 1 735 449 | 1 951 351 | 242 261 | 1 044 333 | 1 286 594 | 8 339 543 | 10 379 492 | 18 719 035 |
91417 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
91501 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91604 | 4 833 | 14 671 | 19 504 | 7 793 | 17 899 | 25 692 | 5 435 | 4 934 | 10 369 | 7 191 | 27 636 | 34 827 |
91704 | 138 | 3 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 3 | 141 |
91802 | 81 996 | 500 | 82 496 | 0 | 42 | 42 | 0 | 38 | 38 | 81 996 | 504 | 82 500 |
91803 | 965 | 416 | 1 381 | 0 | 36 | 36 | 0 | 32 | 32 | 965 | 420 | 1 385 |
99998 | 11 065 193 | 0 | 11 065 193 | 1 779 074 | 0 | 1 779 074 | 1 626 467 | 0 | 1 626 467 | 11 217 800 | 0 | 11 217 800 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
91311 | 320 314 | 522 462 | 842 776 | 71 620 | 41 786 | 113 406 | 71 620 | 41 659 | 113 279 | 320 314 | 522 335 | 842 649 |
91312 | 4 193 430 | 5 079 461 | 9 272 891 | 359 | 386 023 | 386 382 | 10 413 | 429 897 | 440 310 | 4 203 484 | 5 123 335 | 9 326 819 |
91315 | 18 488 | 118 299 | 136 787 | 0 | 9 514 | 9 514 | 6 207 | 9 368 | 15 575 | 24 695 | 118 153 | 142 848 |
91316 | 18 945 | 4 073 | 23 018 | 126 | 65 177 | 65 303 | 200 | 65 541 | 65 741 | 19 019 | 4 437 | 23 456 |
91317 | 115 379 | 673 225 | 788 604 | 539 331 | 510 563 | 1 049 894 | 591 517 | 550 684 | 1 142 201 | 167 565 | 713 346 | 880 911 |
91507 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 19 881 391 | 0 | 19 881 391 | 2 062 160 | 0 | 2 062 160 | 2 761 955 | 0 | 2 761 955 | 20 581 186 | 0 | 20 581 186 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 126 | 452 421 | 512 547 | 4 715 341 | 3 516 000 | 8 231 341 | 4 656 865 | 3 741 919 | 8 398 784 | 118 602 | 226 502 | 345 104 |
93002 | 0 | 1 053 225 | 1 053 225 | 0 | 13 666 656 | 13 666 656 | 0 | 13 546 773 | 13 546 773 | 0 | 1 173 108 | 1 173 108 |
93301 | 0 | 0 | 0 | 0 | 4 461 | 4 461 | 0 | 4 461 | 4 461 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 38 619 | 38 619 | 0 | 4 656 | 4 656 | 0 | 33 963 | 33 963 |
93303 | 0 | 0 | 0 | 0 | 425 697 | 425 697 | 0 | 4 195 | 4 195 | 0 | 421 502 | 421 502 |
93304 | 0 | 417 892 | 417 892 | 0 | 35 368 | 35 368 | 0 | 453 260 | 453 260 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 363 224 | 363 224 | 0 | 363 224 | 363 224 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 378 686 | 378 686 | 0 | 378 686 | 378 686 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 51 946 | 0 | 51 946 | 51 946 | 0 | 51 946 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 110 042 | 110 042 | 0 | 110 042 | 110 042 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 142 610 | 142 610 | 0 | 111 087 | 111 087 | 0 | 31 523 | 31 523 |
93801 | 0 | 0 | 0 | 466 321 | 0 | 466 321 | 465 829 | 0 | 465 829 | 492 | 0 | 492 |
Пассив | ||||||||||||
96001 | 414 240 | 92 453 | 506 693 | 3 613 853 | 4 795 357 | 8 409 210 | 3 237 223 | 5 010 793 | 8 248 016 | 37 610 | 307 889 | 345 499 |
96002 | 0 | 1 051 192 | 1 051 192 | 0 | 13 532 957 | 13 532 957 | 0 | 13 654 970 | 13 654 970 | 0 | 1 173 205 | 1 173 205 |
96301 | 0 | 0 | 0 | 0 | 114 505 | 114 505 | 0 | 114 505 | 114 505 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 115 684 | 115 684 | 0 | 147 207 | 147 207 | 0 | 31 523 | 31 523 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 402 380 | 0 | 402 380 | 402 380 | 0 | 402 380 |
96304 | 402 380 | 0 | 402 380 | 402 380 | 0 | 402 380 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 364 513 | 364 513 | 0 | 364 513 | 364 513 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 375 582 | 375 582 | 0 | 375 582 | 375 582 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 33 986 | 33 986 | 0 | 33 963 | 33 963 |
96506 | 0 | 0 | 0 | 51 946 | 0 | 51 946 | 51 946 | 0 | 51 946 | 0 | 0 | 0 |
96801 | 23 399 | 0 | 23 399 | 442 021 | 0 | 442 021 | 437 744 | 0 | 437 744 | 19 122 | 0 | 19 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 157,0000 | 0 | 0 | 117,0000 | 0 | 0 | 145,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 2 206 354 503,0000 | 0 | 0 | 79 789 768,0000 | 0 | 0 | 160 358 175,0000 | 0 | 0 | 2 125 786 096,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 116,0000 | 0 | 0 | 116,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 736 431 489,0000 | 0 | 0 | 92 865 604,0000 | 0 | 0 | 79 845 725,0000 | 0 | 0 | 1 723 411 610,0000 |
98050 | 0 | 0 | 68 889 898,0000 | 0 | 0 | 69 016 459,0000 | 0 | 0 | 1 219 494,0000 | 0 | 0 | 1 092 933,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 086 995,0000 | 0 | 0 | 18 086 995,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 202 603,0000 | 0 | 0 | 71 730,0000 | 0 | 0 | 182 297,0000 | 0 | 0 | 4 313 170,0000 |
98070 | 0 | 0 | 395 874 355,0000 | 0 | 0 | 548 403,0000 | 0 | 0 | 1 141 891,0000 | 0 | 0 | 396 467 843,0000 |
98090 | 0 | 0 | 956 315,0000 | 0 | 0 | 455 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 669,0000 |
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