Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 65 651 | 0 | 65 651 | 147 192 | 0 | 147 192 | 144 935 | 0 | 144 935 | 67 908 | 0 | 67 908 |
20202 | 37 039 | 99 012 | 136 051 | 1 072 305 | 1 654 333 | 2 726 638 | 1 040 965 | 1 630 339 | 2 671 304 | 68 379 | 123 006 | 191 385 |
20208 | 3 325 | 663 | 3 988 | 21 800 | 2 381 | 24 181 | 22 203 | 2 379 | 24 582 | 2 922 | 665 | 3 587 |
20209 | 0 | 0 | 0 | 287 959 | 174 163 | 462 122 | 287 959 | 174 163 | 462 122 | 0 | 0 | 0 |
30102 | 267 967 | 134 830 | 402 797 | 10 258 349 | 289 337 | 10 547 686 | 10 328 528 | 134 826 | 10 463 354 | 197 788 | 289 341 | 487 129 |
30110 | 15 668 | 159 890 | 175 558 | 1 041 386 | 2 918 184 | 3 959 570 | 1 040 717 | 2 521 088 | 3 561 805 | 16 337 | 556 986 | 573 323 |
30114 | 0 | 219 505 | 219 505 | 0 | 9 023 384 | 9 023 384 | 0 | 9 067 482 | 9 067 482 | 0 | 175 407 | 175 407 |
30202 | 4 494 | 0 | 4 494 | 28 | 0 | 28 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
30204 | 24 178 | 0 | 24 178 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 22 376 | 0 | 22 376 |
30221 | 0 | 0 | 0 | 42 281 | 4 908 113 | 4 950 394 | 42 281 | 4 908 113 | 4 950 394 | 0 | 0 | 0 |
30233 | 68 | 170 | 238 | 53 277 | 26 672 | 79 949 | 53 338 | 26 842 | 80 180 | 7 | 0 | 7 |
30402 | 29 643 | 0 | 29 643 | 1 716 965 | 0 | 1 716 965 | 1 732 653 | 0 | 1 732 653 | 13 955 | 0 | 13 955 |
30404 | 0 | 0 | 0 | 1 836 129 | 0 | 1 836 129 | 1 836 129 | 0 | 1 836 129 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 593 909 | 0 | 593 909 | 593 909 | 0 | 593 909 | 0 | 0 | 0 |
30602 | 2 160 | 15 | 2 175 | 1 999 | 1 | 2 000 | 1 597 | 2 | 1 599 | 2 562 | 14 | 2 576 |
32002 | 0 | 134 826 | 134 826 | 465 000 | 678 931 | 1 143 931 | 465 000 | 813 757 | 1 278 757 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 2 200 023 | 2 420 023 | 220 000 | 1 624 229 | 1 844 229 | 0 | 575 794 | 575 794 |
32004 | 0 | 96 258 | 96 258 | 0 | 1 360 411 | 1 360 411 | 0 | 1 105 958 | 1 105 958 | 0 | 350 711 | 350 711 |
45201 | 4 855 | 0 | 4 855 | 8 714 | 0 | 8 714 | 11 608 | 0 | 11 608 | 1 961 | 0 | 1 961 |
45203 | 174 542 | 51 020 | 225 562 | 716 598 | 569 | 717 167 | 760 895 | 51 589 | 812 484 | 130 245 | 0 | 130 245 |
45204 | 8 950 | 107 881 | 116 831 | 0 | 17 650 | 17 650 | 8 950 | 110 200 | 119 150 | 0 | 15 331 | 15 331 |
45205 | 147 250 | 600 284 | 747 534 | 6 050 | 86 572 | 92 622 | 119 755 | 107 640 | 227 395 | 33 545 | 579 216 | 612 761 |
45206 | 2 671 058 | 1 724 973 | 4 396 031 | 617 762 | 149 916 | 767 678 | 196 156 | 781 414 | 977 570 | 3 092 664 | 1 093 475 | 4 186 139 |
45207 | 1 250 948 | 2 391 668 | 3 642 616 | 162 393 | 484 871 | 647 264 | 78 533 | 434 607 | 513 140 | 1 334 808 | 2 441 932 | 3 776 740 |
45208 | 0 | 759 363 | 759 363 | 0 | 36 896 | 36 896 | 0 | 62 272 | 62 272 | 0 | 733 987 | 733 987 |
45307 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45502 | 0 | 0 | 0 | 0 | 6 946 | 6 946 | 0 | 189 | 189 | 0 | 6 757 | 6 757 |
45503 | 25 | 71 395 | 71 420 | 0 | 5 717 | 5 717 | 25 | 53 524 | 53 549 | 0 | 23 588 | 23 588 |
45504 | 3 959 | 21 986 | 25 945 | 3 000 | 789 | 3 789 | 1 459 | 1 311 | 2 770 | 5 500 | 21 464 | 26 964 |
45505 | 62 986 | 34 686 | 97 672 | 1 500 | 1 666 | 3 166 | 15 502 | 3 803 | 19 305 | 48 984 | 32 549 | 81 533 |
45506 | 550 494 | 603 918 | 1 154 412 | 14 | 27 879 | 27 893 | 6 928 | 83 239 | 90 167 | 543 580 | 548 558 | 1 092 138 |
45507 | 14 612 | 424 | 15 036 | 0 | 21 | 21 | 7 113 | 48 | 7 161 | 7 499 | 397 | 7 896 |
45509 | 723 | 7 287 | 8 010 | 1 125 | 12 271 | 13 396 | 921 | 13 315 | 14 236 | 927 | 6 243 | 7 170 |
45603 | 0 | 0 | 0 | 0 | 172 347 | 172 347 | 0 | 39 351 | 39 351 | 0 | 132 996 | 132 996 |
45604 | 719 682 | 1 030 172 | 1 749 854 | 0 | 137 194 | 137 194 | 719 682 | 263 382 | 983 064 | 0 | 903 984 | 903 984 |
45605 | 698 993 | 1 466 651 | 2 165 644 | 0 | 66 300 | 66 300 | 356 675 | 102 038 | 458 713 | 342 318 | 1 430 913 | 1 773 231 |
45606 | 0 | 464 419 | 464 419 | 0 | 22 590 | 22 590 | 0 | 33 026 | 33 026 | 0 | 453 983 | 453 983 |
45705 | 0 | 3 294 | 3 294 | 0 | 160 | 160 | 0 | 592 | 592 | 0 | 2 862 | 2 862 |
45812 | 134 481 | 96 650 | 231 131 | 5 048 | 97 294 | 102 342 | 94 992 | 8 942 | 103 934 | 44 537 | 185 002 | 229 539 |
45815 | 4 990 | 244 | 5 234 | 15 541 | 5 760 | 21 301 | 256 | 5 839 | 6 095 | 20 275 | 165 | 20 440 |
45816 | 0 | 0 | 0 | 0 | 2 279 | 2 279 | 0 | 0 | 0 | 0 | 2 279 | 2 279 |
45912 | 179 | 0 | 179 | 12 012 | 0 | 12 012 | 83 | 0 | 83 | 12 108 | 0 | 12 108 |
45915 | 202 | 50 | 252 | 40 | 25 | 65 | 2 | 75 | 77 | 240 | 0 | 240 |
45916 | 0 | 6 513 | 6 513 | 0 | 8 832 | 8 832 | 0 | 6 520 | 6 520 | 0 | 8 825 | 8 825 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 1 887 | 148 815 | 150 702 | 27 294 649 | 26 749 583 | 54 044 232 | 27 294 652 | 26 773 651 | 54 068 303 | 1 884 | 124 747 | 126 631 |
47408 | 0 | 0 | 0 | 26 778 641 | 37 093 712 | 63 872 353 | 26 447 141 | 37 038 871 | 63 486 012 | 331 500 | 54 841 | 386 341 |
47410 | 0 | 113 719 | 113 719 | 0 | 3 980 | 3 980 | 0 | 6 690 | 6 690 | 0 | 111 009 | 111 009 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 403 | 293 | 1 696 | 1 270 | 318 118 | 319 388 | 1 481 | 318 217 | 319 698 | 1 192 | 194 | 1 386 |
47427 | 991 | 14 812 | 15 803 | 14 034 | 15 850 | 29 884 | 14 911 | 11 344 | 26 255 | 114 | 19 318 | 19 432 |
50205 | 99 838 | 0 | 99 838 | 112 441 | 0 | 112 441 | 12 247 | 0 | 12 247 | 200 032 | 0 | 200 032 |
50207 | 777 172 | 0 | 777 172 | 241 964 | 0 | 241 964 | 469 084 | 0 | 469 084 | 550 052 | 0 | 550 052 |
50208 | 489 321 | 0 | 489 321 | 98 737 | 0 | 98 737 | 15 975 | 0 | 15 975 | 572 083 | 0 | 572 083 |
50211 | 0 | 233 241 | 233 241 | 0 | 250 064 | 250 064 | 0 | 36 428 | 36 428 | 0 | 446 877 | 446 877 |
50218 | 172 303 | 183 052 | 355 355 | 34 | 64 | 98 | 172 337 | 183 116 | 355 453 | 0 | 0 | 0 |
50221 | 2 049 | 0 | 2 049 | 7 305 | 0 | 7 305 | 6 067 | 0 | 6 067 | 3 287 | 0 | 3 287 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 69 965 | 0 | 69 965 | 69 965 | 0 | 69 965 | 0 | 0 | 0 |
51403 | 34 949 | 0 | 34 949 | 51 | 0 | 51 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51404 | 668 983 | 0 | 668 983 | 503 277 | 0 | 503 277 | 500 165 | 0 | 500 165 | 672 095 | 0 | 672 095 |
51405 | 382 237 | 0 | 382 237 | 2 932 | 0 | 2 932 | 60 000 | 0 | 60 000 | 325 169 | 0 | 325 169 |
51406 | 396 273 | 0 | 396 273 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 399 307 | 0 | 399 307 |
52503 | 19 215 | 174 | 19 389 | 14 958 | 5 | 14 963 | 18 361 | 179 | 18 540 | 15 812 | 0 | 15 812 |
60302 | 119 | 0 | 119 | 305 | 0 | 305 | 306 | 0 | 306 | 118 | 0 | 118 |
60306 | 8 | 0 | 8 | 7 878 | 0 | 7 878 | 7 882 | 0 | 7 882 | 4 | 0 | 4 |
60308 | 498 | 0 | 498 | 2 370 | 0 | 2 370 | 2 503 | 0 | 2 503 | 365 | 0 | 365 |
60310 | 2 153 | 0 | 2 153 | 966 | 0 | 966 | 1 030 | 0 | 1 030 | 2 089 | 0 | 2 089 |
60312 | 11 188 | 0 | 11 188 | 6 208 | 0 | 6 208 | 8 137 | 0 | 8 137 | 9 259 | 0 | 9 259 |
60314 | 0 | 1 194 | 1 194 | 39 | 804 | 843 | 39 | 298 | 337 | 0 | 1 700 | 1 700 |
60323 | 409 | 14 | 423 | 0 | 1 | 1 | 0 | 1 | 1 | 409 | 14 | 423 |
60401 | 227 195 | 0 | 227 195 | 201 | 0 | 201 | 95 | 0 | 95 | 227 301 | 0 | 227 301 |
60701 | 6 341 | 0 | 6 341 | 201 | 0 | 201 | 201 | 0 | 201 | 6 341 | 0 | 6 341 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 117 | 0 | 117 | 82 | 0 | 82 | 140 | 0 | 140 | 59 | 0 | 59 |
61008 | 1 437 | 0 | 1 437 | 301 | 0 | 301 | 286 | 0 | 286 | 1 452 | 0 | 1 452 |
61009 | 67 | 0 | 67 | 101 | 0 | 101 | 117 | 0 | 117 | 51 | 0 | 51 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 120 246 | 0 | 1 120 246 | 1 120 246 | 0 | 1 120 246 | 0 | 0 | 0 |
61403 | 7 633 | 636 | 8 269 | 1 884 | 18 | 1 902 | 768 | 107 | 875 | 8 749 | 547 | 9 296 |
70606 | 3 012 284 | 0 | 3 012 284 | 1 218 921 | 0 | 1 218 921 | 821 | 0 | 821 | 4 230 384 | 0 | 4 230 384 |
70608 | 6 444 629 | 0 | 6 444 629 | 1 267 195 | 0 | 1 267 195 | 0 | 0 | 0 | 7 711 824 | 0 | 7 711 824 |
70610 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
70611 | 15 896 | 0 | 15 896 | 28 630 | 0 | 28 630 | 0 | 0 | 0 | 44 526 | 0 | 44 526 |
70706 | 14 836 053 | 0 | 14 836 053 | 52 | 0 | 52 | 14 836 105 | 0 | 14 836 105 | 0 | 0 | 0 |
70707 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 0 | 0 | 0 |
70708 | 5 748 112 | 0 | 5 748 112 | 0 | 0 | 0 | 5 748 112 | 0 | 5 748 112 | 0 | 0 | 0 |
70710 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70711 | 97 009 | 0 | 97 009 | 0 | 0 | 0 | 97 009 | 0 | 97 009 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 200 000 | 0 | 1 200 000 | 478 680 | 0 | 478 680 | 478 680 | 0 | 478 680 | 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 | 2 049 | 0 | 2 049 | 6 067 | 0 | 6 067 | 7 305 | 0 | 7 305 | 3 287 | 0 | 3 287 |
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 | 82 | 28 044 | 28 126 | 49 285 | 132 108 | 181 393 | 49 286 | 106 088 | 155 374 | 83 | 2 024 | 2 107 |
30111 | 107 | 873 | 980 | 220 | 513 | 733 | 154 | 830 | 984 | 41 | 1 190 | 1 231 |
30220 | 0 | 0 | 0 | 0 | 12 376 | 12 376 | 0 | 12 376 | 12 376 | 0 | 0 | 0 |
30232 | 2 291 | 1 816 | 4 107 | 41 152 | 32 749 | 73 901 | 39 863 | 31 929 | 71 792 | 1 002 | 996 | 1 998 |
30408 | 0 | 0 | 0 | 934 164 | 0 | 934 164 | 934 164 | 0 | 934 164 | 0 | 0 | 0 |
30601 | 49 150 | 0 | 49 150 | 550 063 | 0 | 550 063 | 513 823 | 0 | 513 823 | 12 910 | 0 | 12 910 |
30606 | 3 | 0 | 3 | 1 581 | 0 | 1 581 | 1 729 | 0 | 1 729 | 151 | 0 | 151 |
31202 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31302 | 50 000 | 17 007 | 67 007 | 765 000 | 17 007 | 782 007 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31406 | 0 | 34 013 | 34 013 | 0 | 2 419 | 2 419 | 0 | 1 655 | 1 655 | 0 | 33 249 | 33 249 |
32901 | 295 487 | 0 | 295 487 | 295 487 | 0 | 295 487 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 94 | 0 | 94 | 19 093 | 0 | 19 093 | 19 000 | 0 | 19 000 | 1 | 0 | 1 |
40702 | 772 742 | 375 229 | 1 147 971 | 11 848 710 | 2 963 600 | 14 812 310 | 11 659 446 | 2 683 432 | 14 342 878 | 583 478 | 95 061 | 678 539 |
40703 | 18 760 | 6 553 | 25 313 | 83 738 | 28 082 | 111 820 | 82 571 | 26 633 | 109 204 | 17 593 | 5 104 | 22 697 |
40802 | 12 122 | 1 553 | 13 675 | 56 865 | 2 175 | 59 040 | 51 853 | 2 192 | 54 045 | 7 110 | 1 570 | 8 680 |
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 | 17 016 | 108 761 | 125 777 | 870 489 | 2 872 571 | 3 743 060 | 863 054 | 2 808 991 | 3 672 045 | 9 581 | 45 181 | 54 762 |
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 | 128 875 | 417 123 | 545 998 | 1 953 574 | 1 636 178 | 3 589 752 | 1 967 503 | 1 486 107 | 3 453 610 | 142 804 | 267 052 | 409 856 |
40820 | 1 318 | 16 368 | 17 686 | 2 335 | 7 451 | 9 786 | 2 070 | 7 998 | 10 068 | 1 053 | 16 915 | 17 968 |
42005 | 10 000 | 3 401 | 13 401 | 0 | 242 | 242 | 0 | 166 | 166 | 10 000 | 3 325 | 13 325 |
42006 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42103 | 12 000 | 187 074 | 199 074 | 12 000 | 204 173 | 216 173 | 0 | 37 048 | 37 048 | 0 | 19 949 | 19 949 |
42104 | 49 000 | 25 991 | 74 991 | 5 000 | 1 741 | 6 741 | 700 | 1 145 | 1 845 | 44 700 | 25 395 | 70 095 |
42105 | 6 000 | 364 059 | 370 059 | 0 | 19 155 | 19 155 | 2 470 | 193 099 | 195 569 | 8 470 | 538 003 | 546 473 |
42106 | 16 457 | 59 796 | 76 253 | 0 | 8 788 | 8 788 | 1 | 2 789 | 2 790 | 16 458 | 53 797 | 70 255 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 384 | 4 384 | 0 | 4 384 | 4 384 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 563 | 0 | 6 563 | 6 563 | 0 | 6 563 |
42303 | 155 669 | 778 888 | 934 557 | 28 641 | 277 641 | 306 282 | 310 189 | 229 168 | 539 357 | 437 217 | 730 415 | 1 167 632 |
42304 | 13 504 | 1 450 322 | 1 463 826 | 11 833 | 440 184 | 452 017 | 5 360 | 506 841 | 512 201 | 7 031 | 1 516 979 | 1 524 010 |
42305 | 51 605 | 2 977 347 | 3 028 952 | 481 | 615 157 | 615 638 | 736 | 840 876 | 841 612 | 51 860 | 3 203 066 | 3 254 926 |
42306 | 1 415 975 | 1 167 585 | 2 583 560 | 62 144 | 91 086 | 153 230 | 164 267 | 153 406 | 317 673 | 1 518 098 | 1 229 905 | 2 748 003 |
42307 | 128 631 | 0 | 128 631 | 0 | 0 | 0 | 47 | 0 | 47 | 128 678 | 0 | 128 678 |
42309 | 74 | 21 748 | 21 822 | 0 | 21 517 | 21 517 | 1 | 21 141 | 21 142 | 75 | 21 372 | 21 447 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 23 | 0 | 23 | 49 | 0 | 49 | 39 | 0 | 39 |
42312 | 18 | 0 | 18 | 12 | 0 | 12 | 19 | 0 | 19 | 25 | 0 | 25 |
42313 | 215 | 0 | 215 | 35 | 0 | 35 | 49 | 0 | 49 | 229 | 0 | 229 |
42314 | 156 | 0 | 156 | 10 | 0 | 10 | 0 | 0 | 0 | 146 | 0 | 146 |
42315 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42505 | 0 | 835 769 | 835 769 | 0 | 55 679 | 55 679 | 0 | 36 483 | 36 483 | 0 | 816 573 | 816 573 |
42506 | 94 990 | 1 444 070 | 1 539 060 | 0 | 102 565 | 102 565 | 4 930 | 70 102 | 75 032 | 99 920 | 1 411 607 | 1 511 527 |
42603 | 300 | 0 | 300 | 300 | 0 | 300 | 200 | 0 | 200 | 200 | 0 | 200 |
42604 | 0 | 8 324 | 8 324 | 0 | 500 | 500 | 0 | 305 | 305 | 0 | 8 129 | 8 129 |
42605 | 0 | 733 | 733 | 0 | 38 | 38 | 0 | 20 | 20 | 0 | 715 | 715 |
42606 | 1 500 | 333 951 | 335 451 | 0 | 23 623 | 23 623 | 0 | 16 129 | 16 129 | 1 500 | 326 457 | 327 957 |
42609 | 0 | 1 337 | 1 337 | 0 | 110 | 110 | 0 | 63 | 63 | 0 | 1 290 | 1 290 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 710 685 | 170 067 | 880 752 | 0 | 12 094 | 12 094 | 0 | 8 273 | 8 273 | 710 685 | 166 246 | 876 931 |
45215 | 1 360 148 | 0 | 1 360 148 | 724 977 | 0 | 724 977 | 492 207 | 0 | 492 207 | 1 127 378 | 0 | 1 127 378 |
45315 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
45515 | 26 003 | 0 | 26 003 | 25 412 | 0 | 25 412 | 20 298 | 0 | 20 298 | 20 889 | 0 | 20 889 |
45615 | 89 453 | 0 | 89 453 | 38 196 | 0 | 38 196 | 45 740 | 0 | 45 740 | 96 997 | 0 | 96 997 |
45715 | 3 294 | 0 | 3 294 | 592 | 0 | 592 | 160 | 0 | 160 | 2 862 | 0 | 2 862 |
45818 | 187 807 | 0 | 187 807 | 100 191 | 0 | 100 191 | 154 405 | 0 | 154 405 | 242 021 | 0 | 242 021 |
45918 | 180 | 0 | 180 | 8 | 0 | 8 | 407 | 0 | 407 | 579 | 0 | 579 |
47403 | 0 | 0 | 0 | 422 248 | 0 | 422 248 | 422 248 | 0 | 422 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 669 751 | 36 910 468 | 63 580 219 | 26 669 751 | 37 242 959 | 63 912 710 | 0 | 332 491 | 332 491 |
47411 | 0 | 0 | 0 | 18 189 | 57 673 | 75 862 | 18 189 | 57 673 | 75 862 | 0 | 0 | 0 |
47416 | 520 | 0 | 520 | 65 197 | 673 | 65 870 | 66 582 | 673 | 67 255 | 1 905 | 0 | 1 905 |
47422 | 2 | 0 | 2 | 140 647 | 311 832 | 452 479 | 140 661 | 311 832 | 452 493 | 16 | 0 | 16 |
47425 | 19 386 | 0 | 19 386 | 70 892 | 0 | 70 892 | 162 575 | 0 | 162 575 | 111 069 | 0 | 111 069 |
47426 | 3 301 | 74 559 | 77 860 | 1 540 | 5 303 | 6 843 | 9 719 | 4 855 | 14 574 | 11 480 | 74 111 | 85 591 |
50220 | 65 651 | 0 | 65 651 | 144 934 | 0 | 144 934 | 147 191 | 0 | 147 191 | 67 908 | 0 | 67 908 |
50407 | 939 | 0 | 939 | 1 331 | 0 | 1 331 | 392 | 0 | 392 | 0 | 0 | 0 |
50507 | 2 268 | 0 | 2 268 | 1 169 | 0 | 1 169 | 7 569 | 0 | 7 569 | 8 668 | 0 | 8 668 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52002 | 455 817 | 0 | 455 817 | 455 817 | 0 | 455 817 | 0 | 0 | 0 | 0 | 0 | 0 |
52003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52004 | 40 685 | 0 | 40 685 | 40 685 | 0 | 40 685 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 28 911 | 28 911 | 16 856 | 24 814 | 41 670 | 16 856 | 24 165 | 41 021 | 0 | 28 262 | 28 262 |
52303 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 514 959 | 22 471 | 537 430 | 514 959 | 23 096 | 538 055 | 514 959 | 625 | 515 584 | 514 959 | 0 | 514 959 |
52305 | 95 000 | 151 490 | 246 490 | 40 000 | 139 659 | 179 659 | 378 759 | 445 592 | 824 351 | 433 759 | 457 423 | 891 182 |
52306 | 208 856 | 87 539 | 296 395 | 16 856 | 28 313 | 45 169 | 0 | 3 947 | 3 947 | 192 000 | 63 173 | 255 173 |
52401 | 0 | 0 | 0 | 499 503 | 0 | 499 503 | 499 503 | 0 | 499 503 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 30 050 | 0 | 30 050 | 30 050 | 0 | 30 050 | 0 | 0 | 0 |
52406 | 20 200 | 0 | 20 200 | 40 000 | 0 | 40 000 | 40 000 | 21 919 | 61 919 | 20 200 | 21 919 | 42 119 |
52407 | 0 | 0 | 0 | 30 050 | 0 | 30 050 | 30 050 | 0 | 30 050 | 0 | 0 | 0 |
52501 | 35 101 | 15 599 | 50 700 | 31 965 | 3 753 | 35 718 | 5 886 | 2 249 | 8 135 | 9 022 | 14 095 | 23 117 |
60301 | 8 682 | 0 | 8 682 | 53 215 | 0 | 53 215 | 45 069 | 0 | 45 069 | 536 | 0 | 536 |
60305 | 11 608 | 0 | 11 608 | 78 127 | 0 | 78 127 | 66 591 | 0 | 66 591 | 72 | 0 | 72 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 395 | 0 | 395 | 350 | 0 | 350 | 0 | 0 | 0 |
60311 | 317 | 0 | 317 | 145 | 0 | 145 | 120 | 0 | 120 | 292 | 0 | 292 |
60313 | 0 | 35 | 35 | 0 | 36 | 36 | 0 | 35 | 35 | 0 | 34 | 34 |
60322 | 1 | 34 | 35 | 9 422 | 5 | 9 427 | 9 422 | 1 | 9 423 | 1 | 30 | 31 |
60324 | 731 | 0 | 731 | 0 | 0 | 0 | 57 | 0 | 57 | 788 | 0 | 788 |
60405 | 688 | 0 | 688 | 85 | 0 | 85 | 396 | 0 | 396 | 999 | 0 | 999 |
60601 | 56 754 | 0 | 56 754 | 95 | 0 | 95 | 1 431 | 0 | 1 431 | 58 090 | 0 | 58 090 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61301 | 2 | 61 | 63 | 40 548 | 47 945 | 88 493 | 40 551 | 47 926 | 88 477 | 5 | 42 | 47 |
61304 | 719 | 0 | 719 | 125 | 0 | 125 | 88 | 0 | 88 | 682 | 0 | 682 |
70601 | 3 045 150 | 0 | 3 045 150 | 398 | 0 | 398 | 1 239 875 | 0 | 1 239 875 | 4 284 627 | 0 | 4 284 627 |
70603 | 6 452 262 | 0 | 6 452 262 | 0 | 0 | 0 | 1 278 929 | 0 | 1 278 929 | 7 731 191 | 0 | 7 731 191 |
70605 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
70701 | 14 902 689 | 0 | 14 902 689 | 14 902 689 | 0 | 14 902 689 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 12 538 | 0 | 12 538 | 12 538 | 0 | 12 538 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 035 621 | 0 | 6 035 621 | 6 035 621 | 0 | 6 035 621 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 684 938 | 0 | 20 684 938 | 20 950 853 | 0 | 20 950 853 | 265 915 | 0 | 265 915 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 531 | 0 | 6 531 | 61 899 | 0 | 61 899 | 68 362 | 0 | 68 362 | 68 | 0 | 68 |
80601 | 0 | 0 | 0 | 98 718 | 0 | 98 718 | 98 718 | 0 | 98 718 | 0 | 0 | 0 |
80801 | 13 | 0 | 13 | 39 374 | 0 | 39 374 | 39 233 | 0 | 39 233 | 154 | 0 | 154 |
80901 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 794 | 0 | 794 | 1 610 | 0 | 1 610 |
81001 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
Пассив | ||||||||||||
85101 | 7 165 | 0 | 7 165 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 165 | 0 | 165 |
85201 | 296 | 0 | 296 | 68 426 | 0 | 68 426 | 68 137 | 0 | 68 137 | 7 | 0 | 7 |
85401 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 4 824 | 0 | 4 824 | 2 577 | 0 | 2 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90703 | 500 498 | 0 | 500 498 | 0 | 0 | 0 | 500 498 | 0 | 500 498 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 136 368 | 148 616 | 1 284 984 | 1 136 368 | 148 616 | 1 284 984 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 |
90901 | 152 611 | 26 | 152 637 | 719 446 | 2 | 719 448 | 321 044 | 2 | 321 046 | 551 013 | 26 | 551 039 |
90902 | 28 709 | 0 | 28 709 | 196 572 | 0 | 196 572 | 561 | 0 | 561 | 224 720 | 0 | 224 720 |
91008 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
91202 | 10 | 15 306 | 15 316 | 23 621 | 744 | 24 365 | 0 | 1 088 | 1 088 | 23 631 | 14 962 | 38 593 |
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 | 764 560 | 0 | 764 560 | 61 210 | 0 | 61 210 | 460 269 | 0 | 460 269 | 365 501 | 0 | 365 501 |
91414 | 7 241 993 | 9 149 014 | 16 391 007 | 37 002 | 815 559 | 852 561 | 574 170 | 1 176 190 | 1 750 360 | 6 704 825 | 8 788 383 | 15 493 208 |
91417 | 168 892 | 0 | 168 892 | 0 | 0 | 0 | 0 | 0 | 0 | 168 892 | 0 | 168 892 |
91501 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
91604 | 2 639 | 2 362 | 5 001 | 10 481 | 34 583 | 45 064 | 5 896 | 13 496 | 19 392 | 7 224 | 23 449 | 30 673 |
91704 | 138 | 3 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 3 | 141 |
91802 | 81 996 | 480 | 82 476 | 0 | 23 | 23 | 0 | 34 | 34 | 81 996 | 469 | 82 465 |
91803 | 965 | 400 | 1 365 | 0 | 19 | 19 | 0 | 28 | 28 | 965 | 391 | 1 356 |
99998 | 10 497 915 | 0 | 10 497 915 | 1 674 919 | 0 | 1 674 919 | 1 556 872 | 0 | 1 556 872 | 10 615 962 | 0 | 10 615 962 |
Пассив | ||||||||||||
91311 | 407 163 | 635 813 | 1 042 976 | 70 871 | 167 832 | 238 703 | 0 | 378 028 | 378 028 | 336 292 | 846 009 | 1 182 301 |
91312 | 4 173 120 | 4 648 465 | 8 821 585 | 123 552 | 330 239 | 453 791 | 12 574 | 225 749 | 238 323 | 4 062 142 | 4 543 975 | 8 606 117 |
91315 | 54 282 | 115 420 | 169 702 | 69 084 | 6 811 | 75 895 | 38 892 | 4 062 | 42 954 | 24 090 | 112 671 | 136 761 |
91316 | 18 959 | 4 225 | 23 184 | 2 508 | 300 | 2 808 | 0 | 205 | 205 | 16 451 | 4 130 | 20 581 |
91317 | 109 459 | 330 813 | 440 272 | 443 237 | 342 438 | 785 675 | 497 765 | 517 595 | 1 015 360 | 163 987 | 505 970 | 669 957 |
91507 | 149 | 0 | 149 | 0 | 0 | 0 | 30 | 0 | 30 | 179 | 0 | 179 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 19 | 0 | 19 | 66 | 0 | 66 |
99999 | 18 198 581 | 0 | 18 198 581 | 4 407 718 | 0 | 4 407 718 | 3 218 703 | 0 | 3 218 703 | 17 009 566 | 0 | 17 009 566 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 906 | 1 187 672 | 1 208 578 | 1 544 980 | 26 829 367 | 28 374 347 | 1 521 997 | 26 139 894 | 27 661 891 | 43 889 | 1 877 145 | 1 921 034 |
93002 | 0 | 401 207 | 401 207 | 0 | 6 373 855 | 6 373 855 | 0 | 6 613 254 | 6 613 254 | 0 | 161 808 | 161 808 |
93301 | 0 | 0 | 0 | 4 454 | 1 162 658 | 1 167 112 | 4 454 | 1 162 658 | 1 167 112 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 453 | 1 172 633 | 1 177 086 | 4 453 | 1 172 633 | 1 177 086 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 088 746 | 1 088 746 | 0 | 1 088 746 | 1 088 746 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 096 028 | 1 096 028 | 0 | 1 096 028 | 1 096 028 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 174 250 | 0 | 174 250 | 0 | 0 | 0 | 174 250 | 0 | 174 250 |
93501 | 0 | 0 | 0 | 0 | 98 105 | 98 105 | 0 | 98 105 | 98 105 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 99 437 | 99 437 | 0 | 99 437 | 99 437 | 0 | 0 | 0 |
93801 | 824 | 0 | 824 | 290 615 | 0 | 290 615 | 291 439 | 0 | 291 439 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 979 253 | 229 998 | 1 209 251 | 22 540 125 | 5 094 989 | 27 635 114 | 22 658 863 | 5 687 517 | 28 346 380 | 1 097 991 | 822 526 | 1 920 517 |
96002 | 0 | 401 358 | 401 358 | 0 | 6 616 398 | 6 616 398 | 0 | 6 377 068 | 6 377 068 | 0 | 162 028 | 162 028 |
96301 | 0 | 0 | 0 | 868 529 | 402 665 | 1 271 194 | 868 529 | 402 665 | 1 271 194 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 868 529 | 407 000 | 1 275 529 | 868 529 | 407 000 | 1 275 529 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 086 374 | 1 086 374 | 0 | 1 086 374 | 1 086 374 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 095 894 | 1 095 894 | 0 | 1 095 894 | 1 095 894 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 5 090 | 5 090 | 0 | 171 336 | 171 336 | 0 | 166 246 | 166 246 |
96801 | 0 | 0 | 0 | 220 557 | 0 | 220 557 | 228 858 | 0 | 228 858 | 8 301 | 0 | 8 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 28,0000 | 0 | 0 | 68,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 1 323 395 761,0000 | 0 | 0 | 520 047 070,0000 | 0 | 0 | 334 864 857,0000 | 0 | 0 | 1 508 577 974,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 921 185 750,0000 | 0 | 0 | 659 153 549,0000 | 0 | 0 | 849 002 854,0000 | 0 | 0 | 1 111 035 055,0000 |
98050 | 0 | 0 | 1 065 693,0000 | 0 | 0 | 1 376 944,0000 | 0 | 0 | 1 657 618,0000 | 0 | 0 | 1 346 367,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 174 972 339,0000 | 0 | 0 | 1 174 972 339,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 272 537,0000 | 0 | 0 | 6 721 156,0000 | 0 | 0 | 2 572 727,0000 | 0 | 0 | 124 108,0000 |
98070 | 0 | 0 | 396 371 409,0000 | 0 | 0 | 801 705,0000 | 0 | 0 | 502 826,0000 | 0 | 0 | 396 072 530,0000 |
98090 | 0 | 0 | 500 498,0000 | 0 | 0 | 1 399 869,0000 | 0 | 0 | 899 371,0000 | 0 | 0 | 0,0000 |
Страница была полезной?