Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 365 | 0 | 365 | 2 666 | 0 | 2 666 | 2 312 | 0 | 2 312 | 719 | 0 | 719 |
20202 | 79 374 | 162 281 | 241 655 | 679 537 | 485 985 | 1 165 522 | 684 406 | 478 911 | 1 163 317 | 74 505 | 169 355 | 243 860 |
20208 | 2 531 | 609 | 3 140 | 12 800 | 1 228 | 14 028 | 13 920 | 1 238 | 15 158 | 1 411 | 599 | 2 010 |
20209 | 0 | 0 | 0 | 184 136 | 18 476 | 202 612 | 184 136 | 18 476 | 202 612 | 0 | 0 | 0 |
30102 | 267 131 | 127 397 | 394 528 | 6 488 982 | 163 219 | 6 652 201 | 6 532 976 | 127 392 | 6 660 368 | 223 137 | 163 224 | 386 361 |
30110 | 6 548 | 107 443 | 113 991 | 1 118 656 | 180 474 | 1 299 130 | 1 118 303 | 218 668 | 1 336 971 | 6 901 | 69 249 | 76 150 |
30114 | 0 | 573 688 | 573 688 | 0 | 4 803 340 | 4 803 340 | 0 | 4 834 666 | 4 834 666 | 0 | 542 362 | 542 362 |
30202 | 26 278 | 0 | 26 278 | 6 879 | 0 | 6 879 | 0 | 0 | 0 | 33 157 | 0 | 33 157 |
30204 | 72 839 | 0 | 72 839 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 77 029 | 0 | 77 029 |
30221 | 0 | 0 | 0 | 68 050 | 1 533 866 | 1 601 916 | 68 050 | 1 533 866 | 1 601 916 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 44 090 | 19 991 | 64 081 | 44 078 | 19 991 | 64 069 | 12 | 0 | 12 |
30402 | 22 957 | 0 | 22 957 | 804 183 | 0 | 804 183 | 800 685 | 0 | 800 685 | 26 455 | 0 | 26 455 |
30404 | 0 | 0 | 0 | 834 949 | 0 | 834 949 | 834 949 | 0 | 834 949 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 224 266 | 0 | 224 266 | 224 266 | 0 | 224 266 | 0 | 0 | 0 |
30602 | 820 | 12 | 832 | 1 | 0 | 1 | 3 | 0 | 3 | 818 | 12 | 830 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44606 | 0 | 9 828 | 9 828 | 0 | 254 | 254 | 0 | 4 865 | 4 865 | 0 | 5 217 | 5 217 |
45201 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
45203 | 539 416 | 0 | 539 416 | 777 048 | 0 | 777 048 | 734 634 | 0 | 734 634 | 581 830 | 0 | 581 830 |
45204 | 233 759 | 458 844 | 692 603 | 248 922 | 14 158 | 263 080 | 216 750 | 80 627 | 297 377 | 265 931 | 392 375 | 658 306 |
45205 | 28 720 | 332 905 | 361 625 | 1 078 | 127 027 | 128 105 | 720 | 215 641 | 216 361 | 29 078 | 244 291 | 273 369 |
45206 | 1 623 142 | 1 276 727 | 2 899 869 | 350 918 | 34 616 | 385 534 | 191 294 | 69 043 | 260 337 | 1 782 766 | 1 242 300 | 3 025 066 |
45207 | 1 498 768 | 1 755 471 | 3 254 239 | 90 001 | 79 850 | 169 851 | 815 | 82 021 | 82 836 | 1 587 954 | 1 753 300 | 3 341 254 |
45208 | 0 | 501 693 | 501 693 | 0 | 15 336 | 15 336 | 0 | 23 295 | 23 295 | 0 | 493 734 | 493 734 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 1 975 | 11 631 | 13 606 | 0 | 346 | 346 | 1 295 | 11 977 | 13 272 | 680 | 0 | 680 |
45504 | 18 990 | 62 609 | 81 599 | 400 | 11 986 | 12 386 | 210 | 5 115 | 5 325 | 19 180 | 69 480 | 88 660 |
45505 | 24 532 | 234 473 | 259 005 | 20 333 | 6 905 | 27 238 | 23 011 | 15 738 | 38 749 | 21 854 | 225 640 | 247 494 |
45506 | 712 698 | 616 387 | 1 329 085 | 2 280 | 30 589 | 32 869 | 716 | 53 238 | 53 954 | 714 262 | 593 738 | 1 308 000 |
45507 | 5 634 | 270 | 5 904 | 0 | 25 063 | 25 063 | 1 | 507 | 508 | 5 633 | 24 826 | 30 459 |
45509 | 382 | 4 744 | 5 126 | 757 | 6 245 | 7 002 | 737 | 5 087 | 5 824 | 402 | 5 902 | 6 304 |
45601 | 0 | 24 345 | 24 345 | 0 | 24 862 | 24 862 | 0 | 25 248 | 25 248 | 0 | 23 959 | 23 959 |
45602 | 0 | 33 474 | 33 474 | 0 | 13 014 | 13 014 | 0 | 13 545 | 13 545 | 0 | 32 943 | 32 943 |
45603 | 0 | 48 690 | 48 690 | 0 | 10 420 | 10 420 | 0 | 2 439 | 2 439 | 0 | 56 671 | 56 671 |
45604 | 359 084 | 481 071 | 840 155 | 0 | 76 029 | 76 029 | 0 | 53 713 | 53 713 | 359 084 | 503 387 | 862 471 |
45605 | 100 | 908 973 | 909 073 | 0 | 24 518 | 24 518 | 0 | 160 800 | 160 800 | 100 | 772 691 | 772 791 |
45606 | 0 | 475 104 | 475 104 | 0 | 139 881 | 139 881 | 0 | 25 559 | 25 559 | 0 | 589 426 | 589 426 |
45703 | 0 | 2 982 | 2 982 | 0 | 91 | 91 | 0 | 138 | 138 | 0 | 2 935 | 2 935 |
45812 | 115 985 | 18 259 | 134 244 | 815 | 558 | 1 373 | 246 | 848 | 1 094 | 116 554 | 17 969 | 134 523 |
45815 | 23 468 | 685 | 24 153 | 207 | 207 | 414 | 207 | 167 | 374 | 23 468 | 725 | 24 193 |
45912 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 238 | 3 | 241 | 0 | 0 | 0 | 1 | 0 | 1 | 237 | 3 | 240 |
45916 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 234 | 77 843 | 78 077 | 3 958 799 | 6 435 898 | 10 394 697 | 3 958 808 | 6 450 590 | 10 409 398 | 225 | 63 151 | 63 376 |
47408 | 0 | 0 | 0 | 5 552 764 | 47 851 844 | 53 404 608 | 5 552 764 | 47 851 844 | 53 404 608 | 0 | 0 | 0 |
47410 | 0 | 16 737 | 16 737 | 0 | 11 858 | 11 858 | 0 | 12 123 | 12 123 | 0 | 16 472 | 16 472 |
47423 | 3 323 | 9 | 3 332 | 13 501 | 156 547 | 170 048 | 13 695 | 156 556 | 170 251 | 3 129 | 0 | 3 129 |
47427 | 4 671 | 8 359 | 13 030 | 3 996 | 7 921 | 11 917 | 403 | 516 | 919 | 8 264 | 15 764 | 24 028 |
50205 | 185 434 | 0 | 185 434 | 868 | 0 | 868 | 790 | 0 | 790 | 185 512 | 0 | 185 512 |
50206 | 84 214 | 0 | 84 214 | 650 | 0 | 650 | 8 806 | 0 | 8 806 | 76 058 | 0 | 76 058 |
50207 | 654 789 | 0 | 654 789 | 6 256 | 0 | 6 256 | 104 063 | 0 | 104 063 | 556 982 | 0 | 556 982 |
50208 | 708 500 | 0 | 708 500 | 93 019 | 0 | 93 019 | 87 950 | 0 | 87 950 | 713 569 | 0 | 713 569 |
50210 | 71 792 | 0 | 71 792 | 564 | 0 | 564 | 0 | 0 | 0 | 72 356 | 0 | 72 356 |
50211 | 0 | 639 634 | 639 634 | 0 | 54 811 | 54 811 | 0 | 60 702 | 60 702 | 0 | 633 743 | 633 743 |
50221 | 31 360 | 0 | 31 360 | 19 826 | 0 | 19 826 | 16 598 | 0 | 16 598 | 34 588 | 0 | 34 588 |
50505 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
51401 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
51404 | 628 446 | 0 | 628 446 | 557 433 | 0 | 557 433 | 628 838 | 0 | 628 838 | 557 041 | 0 | 557 041 |
51405 | 765 613 | 173 542 | 939 155 | 5 940 | 6 072 | 12 012 | 125 000 | 8 278 | 133 278 | 646 553 | 171 336 | 817 889 |
51406 | 45 742 | 0 | 45 742 | 83 546 | 0 | 83 546 | 0 | 0 | 0 | 129 288 | 0 | 129 288 |
52503 | 14 081 | 202 | 14 283 | 16 525 | 528 | 17 053 | 14 397 | 297 | 14 694 | 16 209 | 433 | 16 642 |
60302 | 12 215 | 0 | 12 215 | 6 308 | 0 | 6 308 | 6 237 | 0 | 6 237 | 12 286 | 0 | 12 286 |
60306 | 13 | 0 | 13 | 8 919 | 0 | 8 919 | 8 918 | 0 | 8 918 | 14 | 0 | 14 |
60308 | 513 | 0 | 513 | 1 722 | 0 | 1 722 | 1 664 | 0 | 1 664 | 571 | 0 | 571 |
60310 | 1 234 | 0 | 1 234 | 790 | 36 | 826 | 560 | 36 | 596 | 1 464 | 0 | 1 464 |
60312 | 6 729 | 0 | 6 729 | 9 783 | 0 | 9 783 | 7 241 | 0 | 7 241 | 9 271 | 0 | 9 271 |
60314 | 114 | 2 562 | 2 676 | 0 | 287 | 287 | 114 | 372 | 486 | 0 | 2 477 | 2 477 |
60323 | 410 | 12 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 12 | 422 |
60401 | 235 413 | 0 | 235 413 | 43 | 0 | 43 | 0 | 0 | 0 | 235 456 | 0 | 235 456 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 53 | 0 | 53 | 22 | 0 | 22 | 29 | 0 | 29 | 46 | 0 | 46 |
61008 | 1 427 | 0 | 1 427 | 196 | 0 | 196 | 212 | 0 | 212 | 1 411 | 0 | 1 411 |
61009 | 44 | 0 | 44 | 608 | 0 | 608 | 435 | 0 | 435 | 217 | 0 | 217 |
61010 | 67 | 0 | 67 | 0 | 0 | 0 | 26 | 0 | 26 | 41 | 0 | 41 |
61210 | 0 | 0 | 0 | 960 765 | 0 | 960 765 | 960 765 | 0 | 960 765 | 0 | 0 | 0 |
61403 | 9 641 | 5 | 9 646 | 2 368 | 0 | 2 368 | 1 807 | 2 | 1 809 | 10 202 | 3 | 10 205 |
70606 | 574 286 | 0 | 574 286 | 425 371 | 0 | 425 371 | 2 237 | 0 | 2 237 | 997 420 | 0 | 997 420 |
70608 | 694 340 | 0 | 694 340 | 630 545 | 0 | 630 545 | 0 | 0 | 0 | 1 324 885 | 0 | 1 324 885 |
70611 | 1 076 | 0 | 1 076 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 6 174 | 0 | 6 174 |
70706 | 14 031 233 | 0 | 14 031 233 | 71 | 0 | 71 | 16 617 | 0 | 16 617 | 14 014 687 | 0 | 14 014 687 |
70708 | 16 999 945 | 0 | 16 999 945 | 0 | 0 | 0 | 0 | 0 | 0 | 16 999 945 | 0 | 16 999 945 |
70710 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
70711 | 56 514 | 0 | 56 514 | 0 | 0 | 0 | 0 | 0 | 0 | 56 514 | 0 | 56 514 |
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 | 31 360 | 0 | 31 360 | 16 598 | 0 | 16 598 | 19 826 | 0 | 19 826 | 34 588 | 0 | 34 588 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 398 939 | 0 | 398 939 | 0 | 0 | 0 | 0 | 0 | 0 | 398 939 | 0 | 398 939 |
30109 | 5 | 3 010 | 3 015 | 4 193 | 4 472 | 8 665 | 4 193 | 4 248 | 8 441 | 5 | 2 786 | 2 791 |
30111 | 426 | 596 | 1 022 | 0 | 554 | 554 | 61 | 2 115 | 2 176 | 487 | 2 157 | 2 644 |
30220 | 0 | 0 | 0 | 0 | 170 536 | 170 536 | 0 | 179 389 | 179 389 | 0 | 8 853 | 8 853 |
30232 | 1 352 | 240 | 1 592 | 39 149 | 22 887 | 62 036 | 38 723 | 23 148 | 61 871 | 926 | 501 | 1 427 |
30408 | 0 | 0 | 0 | 115 767 | 0 | 115 767 | 115 767 | 0 | 115 767 | 0 | 0 | 0 |
30601 | 8 184 | 0 | 8 184 | 30 185 | 0 | 30 185 | 24 701 | 0 | 24 701 | 2 700 | 0 | 2 700 |
31302 | 0 | 0 | 0 | 625 000 | 217 811 | 842 811 | 625 000 | 217 811 | 842 811 | 0 | 0 | 0 |
31303 | 155 000 | 45 647 | 200 647 | 370 000 | 45 647 | 415 647 | 335 000 | 0 | 335 000 | 120 000 | 0 | 120 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 0 | 91 294 | 91 294 | 0 | 4 239 | 4 239 | 0 | 2 790 | 2 790 | 0 | 89 845 | 89 845 |
31405 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 30 314 | 30 314 | 0 | 29 948 | 29 948 |
31407 | 0 | 169 855 | 169 855 | 0 | 8 973 | 8 973 | 0 | 2 337 | 2 337 | 0 | 163 219 | 163 219 |
40502 | 9 | 0 | 9 | 4 603 | 4 604 | 9 207 | 4 600 | 4 604 | 9 204 | 6 | 0 | 6 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 1 200 720 | 185 996 | 1 386 716 | 7 960 118 | 1 942 202 | 9 902 320 | 8 207 292 | 1 936 772 | 10 144 064 | 1 447 894 | 180 566 | 1 628 460 |
40703 | 24 132 | 16 868 | 41 000 | 37 059 | 17 676 | 54 735 | 34 291 | 11 299 | 45 590 | 21 364 | 10 491 | 31 855 |
40802 | 7 699 | 155 | 7 854 | 19 617 | 773 | 20 390 | 21 195 | 795 | 21 990 | 9 277 | 177 | 9 454 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 38 592 | 48 320 | 86 912 | 43 310 | 823 411 | 866 721 | 16 545 | 832 460 | 849 005 | 11 827 | 57 369 | 69 196 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 107 418 | 534 904 | 642 322 | 608 717 | 853 448 | 1 462 165 | 605 922 | 835 218 | 1 441 140 | 104 623 | 516 674 | 621 297 |
40820 | 2 176 | 15 021 | 17 197 | 1 826 | 87 915 | 89 741 | 884 | 131 675 | 132 559 | 1 234 | 58 781 | 60 015 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 1 200 | 41 896 | 43 096 | 0 | 4 006 | 4 006 | 1 000 | 1 120 | 2 120 | 2 200 | 39 010 | 41 210 |
42105 | 3 000 | 18 420 | 21 420 | 0 | 855 | 855 | 0 | 563 | 563 | 3 000 | 18 128 | 21 128 |
42106 | 53 408 | 25 849 | 79 257 | 0 | 26 391 | 26 391 | 0 | 542 | 542 | 53 408 | 0 | 53 408 |
42107 | 9 850 | 0 | 9 850 | 0 | 501 | 501 | 0 | 25 940 | 25 940 | 9 850 | 25 439 | 35 289 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42303 | 265 354 | 19 169 | 284 523 | 107 414 | 17 712 | 125 126 | 126 566 | 10 761 | 137 327 | 284 506 | 12 218 | 296 724 |
42304 | 158 532 | 216 426 | 374 958 | 57 924 | 142 390 | 200 314 | 39 128 | 21 473 | 60 601 | 139 736 | 95 509 | 235 245 |
42305 | 253 490 | 2 751 332 | 3 004 822 | 4 835 | 281 340 | 286 175 | 76 114 | 210 321 | 286 435 | 324 769 | 2 680 313 | 3 005 082 |
42306 | 1 459 478 | 2 180 455 | 3 639 933 | 194 505 | 356 935 | 551 440 | 18 824 | 442 956 | 461 780 | 1 283 797 | 2 266 476 | 3 550 273 |
42307 | 141 120 | 0 | 141 120 | 0 | 0 | 0 | 47 | 0 | 47 | 141 167 | 0 | 141 167 |
42309 | 70 | 10 769 | 10 839 | 0 | 1 127 | 1 127 | 0 | 1 342 | 1 342 | 70 | 10 984 | 11 054 |
42311 | 19 | 0 | 19 | 10 | 0 | 10 | 15 | 0 | 15 | 24 | 0 | 24 |
42312 | 49 | 0 | 49 | 15 | 0 | 15 | 5 | 0 | 5 | 39 | 0 | 39 |
42313 | 584 | 0 | 584 | 30 | 0 | 30 | 68 | 0 | 68 | 622 | 0 | 622 |
42314 | 44 | 0 | 44 | 9 | 0 | 9 | 0 | 0 | 0 | 35 | 0 | 35 |
42315 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
42505 | 0 | 405 813 | 405 813 | 0 | 20 076 | 20 076 | 0 | 9 164 | 9 164 | 0 | 394 901 | 394 901 |
42506 | 144 832 | 232 190 | 377 022 | 1 | 11 595 | 11 596 | 0 | 4 957 | 4 957 | 144 831 | 225 552 | 370 383 |
42603 | 0 | 0 | 0 | 0 | 2 116 | 2 116 | 0 | 2 116 | 2 116 | 0 | 0 | 0 |
42604 | 0 | 28 926 | 28 926 | 0 | 28 147 | 28 147 | 0 | 9 792 | 9 792 | 0 | 10 571 | 10 571 |
42605 | 99 | 24 589 | 24 688 | 99 | 26 499 | 26 598 | 0 | 21 658 | 21 658 | 0 | 19 748 | 19 748 |
42606 | 2 952 | 107 746 | 110 698 | 0 | 54 380 | 54 380 | 113 | 25 613 | 25 726 | 3 065 | 78 979 | 82 044 |
42609 | 0 | 976 | 976 | 0 | 47 | 47 | 0 | 55 | 55 | 0 | 984 | 984 |
42612 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42613 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
43801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43805 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44001 | 0 | 1 236 | 1 236 | 0 | 58 | 58 | 0 | 38 | 38 | 0 | 1 216 | 1 216 |
44007 | 710 685 | 152 156 | 862 841 | 0 | 7 065 | 7 065 | 0 | 4 651 | 4 651 | 710 685 | 149 742 | 860 427 |
44615 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 028 828 | 0 | 1 028 828 | 107 581 | 0 | 107 581 | 123 577 | 0 | 123 577 | 1 044 824 | 0 | 1 044 824 |
45515 | 45 696 | 0 | 45 696 | 9 785 | 0 | 9 785 | 5 304 | 0 | 5 304 | 41 215 | 0 | 41 215 |
45615 | 313 955 | 0 | 313 955 | 18 263 | 0 | 18 263 | 12 502 | 0 | 12 502 | 308 194 | 0 | 308 194 |
45715 | 30 | 0 | 30 | 2 | 0 | 2 | 1 | 0 | 1 | 29 | 0 | 29 |
45818 | 158 118 | 0 | 158 118 | 1 283 | 0 | 1 283 | 1 512 | 0 | 1 512 | 158 347 | 0 | 158 347 |
45918 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
47403 | 0 | 0 | 0 | 85 831 | 0 | 85 831 | 85 831 | 0 | 85 831 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 519 268 | 47 926 185 | 53 445 453 | 5 519 268 | 47 926 185 | 53 445 453 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 12 923 | 12 923 | 0 | 12 923 | 12 923 | 0 | 0 | 0 |
47411 | 98 | 454 | 552 | 19 841 | 37 170 | 57 011 | 19 948 | 37 201 | 57 149 | 205 | 485 | 690 |
47416 | 770 | 0 | 770 | 42 042 | 56 | 42 098 | 45 161 | 56 | 45 217 | 3 889 | 0 | 3 889 |
47422 | 9 | 0 | 9 | 243 | 151 624 | 151 867 | 241 | 151 624 | 151 865 | 7 | 0 | 7 |
47425 | 72 341 | 0 | 72 341 | 61 576 | 0 | 61 576 | 50 887 | 0 | 50 887 | 61 652 | 0 | 61 652 |
47426 | 8 317 | 77 941 | 86 258 | 1 027 | 3 649 | 4 676 | 7 700 | 4 833 | 12 533 | 14 990 | 79 125 | 94 115 |
50220 | 365 | 0 | 365 | 2 312 | 0 | 2 312 | 2 666 | 0 | 2 666 | 719 | 0 | 719 |
50408 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 11 456 | 0 | 11 456 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 | 0 | 11 456 |
51410 | 16 332 | 0 | 16 332 | 16 332 | 0 | 16 332 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 11 868 | 11 868 | 0 | 50 546 | 50 546 | 0 | 38 678 | 38 678 | 0 | 0 | 0 |
52303 | 0 | 14 758 | 14 758 | 0 | 15 199 | 15 199 | 0 | 441 | 441 | 0 | 0 | 0 |
52304 | 564 398 | 211 694 | 776 092 | 564 398 | 20 363 | 584 761 | 543 233 | 6 133 | 549 366 | 543 233 | 197 464 | 740 697 |
52305 | 18 759 | 85 292 | 104 051 | 0 | 40 819 | 40 819 | 30 000 | 17 968 | 47 968 | 48 759 | 62 441 | 111 200 |
52306 | 592 000 | 268 332 | 860 332 | 0 | 25 940 | 25 940 | 0 | 3 759 | 3 759 | 592 000 | 246 151 | 838 151 |
52406 | 0 | 0 | 0 | 0 | 36 363 | 36 363 | 0 | 36 363 | 36 363 | 0 | 0 | 0 |
52501 | 27 572 | 12 712 | 40 284 | 0 | 5 506 | 5 506 | 5 212 | 3 631 | 8 843 | 32 784 | 10 837 | 43 621 |
60301 | 11 229 | 1 | 11 230 | 17 738 | 1 | 17 739 | 22 170 | 0 | 22 170 | 15 661 | 0 | 15 661 |
60305 | 13 865 | 0 | 13 865 | 28 637 | 0 | 28 637 | 27 381 | 0 | 27 381 | 12 609 | 0 | 12 609 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60313 | 0 | 34 | 34 | 0 | 58 | 58 | 0 | 31 | 31 | 0 | 7 | 7 |
60324 | 837 | 0 | 837 | 2 | 0 | 2 | 10 | 0 | 10 | 845 | 0 | 845 |
60405 | 1 080 | 0 | 1 080 | 1 | 0 | 1 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
60601 | 67 524 | 0 | 67 524 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 68 611 | 0 | 68 611 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61301 | 44 | 4 941 | 4 985 | 36 904 | 34 840 | 71 744 | 36 863 | 33 814 | 70 677 | 3 | 3 915 | 3 918 |
61304 | 714 | 0 | 714 | 133 | 0 | 133 | 155 | 0 | 155 | 736 | 0 | 736 |
70601 | 551 444 | 0 | 551 444 | 54 | 0 | 54 | 430 034 | 0 | 430 034 | 981 424 | 0 | 981 424 |
70603 | 723 216 | 0 | 723 216 | 0 | 0 | 0 | 639 476 | 0 | 639 476 | 1 362 692 | 0 | 1 362 692 |
70701 | 14 203 402 | 0 | 14 203 402 | 3 | 0 | 3 | 0 | 0 | 0 | 14 203 399 | 0 | 14 203 399 |
70703 | 16 967 932 | 0 | 16 967 932 | 0 | 0 | 0 | 0 | 0 | 0 | 16 967 932 | 0 | 16 967 932 |
70705 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 466 | 0 | 466 | 5 080 | 0 | 5 080 | 1 489 | 0 | 1 489 | 4 057 | 0 | 4 057 |
80601 | 0 | 0 | 0 | 8 273 | 0 | 8 273 | 8 273 | 0 | 8 273 | 0 | 0 | 0 |
80801 | 642 | 0 | 642 | 7 081 | 0 | 7 081 | 7 413 | 0 | 7 413 | 310 | 0 | 310 |
80901 | 6 | 0 | 6 | 641 | 0 | 641 | 0 | 0 | 0 | 647 | 0 | 647 |
81001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
85101 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 4 547 | 0 | 4 547 |
85201 | 1 | 0 | 1 | 869 | 0 | 869 | 875 | 0 | 875 | 7 | 0 | 7 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 462 | 0 | 462 | 463 | 0 | 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 564 398 | 85 695 | 650 093 | 564 398 | 85 695 | 650 093 | 0 | 0 | 0 |
90803 | 0 | 22 679 | 22 679 | 0 | 62 002 | 62 002 | 0 | 2 497 | 2 497 | 0 | 82 184 | 82 184 |
90901 | 1 892 557 | 24 | 1 892 581 | 21 760 | 0 | 21 760 | 57 121 | 1 | 57 122 | 1 857 196 | 23 | 1 857 219 |
90902 | 716 796 | 105 729 | 822 525 | 18 471 | 8 530 | 27 001 | 45 025 | 5 206 | 50 231 | 690 242 | 109 053 | 799 295 |
90908 | 0 | 849 | 849 | 0 | 11 447 | 11 447 | 0 | 12 296 | 12 296 | 0 | 0 | 0 |
91202 | 23 631 | 0 | 23 631 | 0 | 0 | 0 | 0 | 0 | 0 | 23 631 | 0 | 23 631 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 181 519 | 119 721 | 301 240 | 1 622 | 3 983 | 5 605 | 0 | 5 777 | 5 777 | 183 141 | 117 927 | 301 068 |
91414 | 8 009 585 | 7 096 769 | 15 106 354 | 493 725 | 539 420 | 1 033 145 | 604 584 | 734 636 | 1 339 220 | 7 898 726 | 6 901 553 | 14 800 279 |
91501 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
91604 | 8 093 | 19 125 | 27 218 | 529 | 17 221 | 17 750 | 117 | 2 161 | 2 278 | 8 505 | 34 185 | 42 690 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 430 | 82 426 | 0 | 13 | 13 | 0 | 20 | 20 | 81 996 | 423 | 82 419 |
91803 | 1 112 | 357 | 1 469 | 0 | 11 | 11 | 0 | 16 | 16 | 1 112 | 352 | 1 464 |
99998 | 7 257 417 | 0 | 7 257 417 | 1 500 339 | 0 | 1 500 339 | 1 847 041 | 0 | 1 847 041 | 6 910 715 | 0 | 6 910 715 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 879 | 0 | 6 879 | 6 879 | 0 | 6 879 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 4 190 | 0 | 4 190 | 0 | 0 | 0 |
91311 | 813 013 | 713 927 | 1 526 940 | 33 649 | 104 624 | 138 273 | 0 | 16 617 | 16 617 | 779 364 | 625 920 | 1 405 284 |
91312 | 4 518 337 | 116 693 | 4 635 030 | 52 174 | 13 133 | 65 307 | 75 208 | 2 534 | 77 742 | 4 541 371 | 106 094 | 4 647 465 |
91315 | 190 632 | 97 126 | 287 758 | 1 168 | 4 510 | 5 678 | 386 | 2 969 | 3 355 | 189 850 | 95 585 | 285 435 |
91316 | 2 376 | 0 | 2 376 | 126 | 0 | 126 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91317 | 434 821 | 370 203 | 805 024 | 1 293 272 | 333 316 | 1 626 588 | 1 126 823 | 264 733 | 1 391 556 | 268 372 | 301 620 | 569 992 |
91507 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 18 283 959 | 0 | 18 283 959 | 2 118 255 | 0 | 2 118 255 | 1 827 531 | 0 | 1 827 531 | 17 993 235 | 0 | 17 993 235 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 114 034 | 1 271 546 | 1 385 580 | 2 481 166 | 20 727 588 | 23 208 754 | 2 545 664 | 20 912 471 | 23 458 135 | 49 536 | 1 086 663 | 1 136 199 |
93002 | 0 | 465 448 | 465 448 | 0 | 7 278 441 | 7 278 441 | 0 | 7 580 970 | 7 580 970 | 0 | 162 919 | 162 919 |
93301 | 0 | 0 | 0 | 0 | 39 662 | 39 662 | 0 | 39 662 | 39 662 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 114 000 | 114 000 | 0 | 40 964 | 40 964 | 0 | 73 036 | 73 036 |
93306 | 0 | 0 | 0 | 148 950 | 369 018 | 517 968 | 148 950 | 369 018 | 517 968 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 148 950 | 757 639 | 906 589 | 148 950 | 374 250 | 523 200 | 0 | 383 389 | 383 389 |
93308 | 148 950 | 152 156 | 301 106 | 0 | 2 943 | 2 943 | 148 950 | 155 099 | 304 049 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 195 715 | 0 | 195 715 | 0 | 0 | 0 | 195 715 | 0 | 195 715 |
93801 | 3 575 | 0 | 3 575 | 256 209 | 0 | 256 209 | 259 784 | 0 | 259 784 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 106 585 | 1 279 363 | 1 385 948 | 2 301 226 | 21 160 456 | 23 461 682 | 2 265 540 | 20 942 106 | 23 207 646 | 70 899 | 1 061 013 | 1 131 912 |
96002 | 0 | 465 967 | 465 967 | 0 | 7 587 103 | 7 587 103 | 0 | 7 284 355 | 7 284 355 | 0 | 163 219 | 163 219 |
96301 | 0 | 0 | 0 | 0 | 39 561 | 39 561 | 0 | 39 561 | 39 561 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 39 894 | 39 894 | 0 | 113 075 | 113 075 | 0 | 73 181 | 73 181 |
96306 | 0 | 0 | 0 | 151 637 | 371 511 | 523 148 | 151 637 | 371 511 | 523 148 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 151 638 | 375 218 | 526 856 | 151 638 | 756 226 | 907 864 | 0 | 381 008 | 381 008 |
96308 | 151 638 | 152 156 | 303 794 | 151 638 | 155 099 | 306 737 | 0 | 2 943 | 2 943 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 674 | 674 | 0 | 195 339 | 195 339 | 0 | 194 665 | 194 665 |
96801 | 0 | 0 | 0 | 259 784 | 0 | 259 784 | 267 057 | 0 | 267 057 | 7 273 | 0 | 7 273 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 135,0000 | 0 | 0 | 30,0000 | 0 | 0 | 40,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 1 249 372 221,0000 | 0 | 0 | 11 576 603,0000 | 0 | 0 | 830 892,0000 | 0 | 0 | 1 260 117 932,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 848 994 836,0000 | 0 | 0 | 5 684 665,0000 | 0 | 0 | 15 573 088,0000 | 0 | 0 | 858 883 259,0000 |
98050 | 0 | 0 | 3 966 966,0000 | 0 | 0 | 171 692,0000 | 0 | 0 | 77 105,0000 | 0 | 0 | 3 872 379,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 428 680,0000 | 0 | 0 | 16 428 680,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 263 643,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 960 070,0000 | 0 | 0 | 1 216 513,0000 |
98070 | 0 | 0 | 396 146 911,0000 | 0 | 0 | 1 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 396 145 906,0000 |
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