Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 21 555 | 0 | 21 555 | 107 623 | 0 | 107 623 | 97 468 | 0 | 97 468 | 31 710 | 0 | 31 710 |
20202 | 74 847 | 87 542 | 162 389 | 1 462 364 | 1 546 803 | 3 009 167 | 1 456 381 | 1 544 111 | 3 000 492 | 80 830 | 90 234 | 171 064 |
20208 | 3 357 | 626 | 3 983 | 25 000 | 2 482 | 27 482 | 25 127 | 2 498 | 27 625 | 3 230 | 610 | 3 840 |
20209 | 0 | 0 | 0 | 300 737 | 177 773 | 478 510 | 300 737 | 177 773 | 478 510 | 0 | 0 | 0 |
30102 | 102 960 | 0 | 102 960 | 22 669 979 | 0 | 22 669 979 | 22 477 886 | 0 | 22 477 886 | 295 053 | 0 | 295 053 |
30110 | 14 949 | 114 175 | 129 124 | 1 276 185 | 750 478 | 2 026 663 | 1 268 616 | 703 025 | 1 971 641 | 22 518 | 161 628 | 184 146 |
30114 | 0 | 657 660 | 657 660 | 0 | 7 411 172 | 7 411 172 | 0 | 7 086 686 | 7 086 686 | 0 | 982 146 | 982 146 |
30202 | 51 766 | 0 | 51 766 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 57 257 | 0 | 57 257 |
30204 | 58 604 | 0 | 58 604 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 63 122 | 0 | 63 122 |
30221 | 0 | 0 | 0 | 79 018 | 2 677 561 | 2 756 579 | 79 018 | 2 677 561 | 2 756 579 | 0 | 0 | 0 |
30233 | 61 | 12 | 73 | 83 691 | 27 931 | 111 622 | 83 725 | 27 943 | 111 668 | 27 | 0 | 27 |
30402 | 33 315 | 0 | 33 315 | 2 324 527 | 0 | 2 324 527 | 2 328 632 | 0 | 2 328 632 | 29 210 | 0 | 29 210 |
30404 | 0 | 0 | 0 | 1 834 703 | 0 | 1 834 703 | 1 834 703 | 0 | 1 834 703 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 316 074 | 0 | 316 074 | 316 074 | 0 | 316 074 | 0 | 0 | 0 |
30602 | 866 | 12 | 878 | 0 | 3 079 | 3 079 | 1 | 41 | 42 | 865 | 3 050 | 3 915 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 217 000 | 0 | 217 000 | 2 595 000 | 15 643 | 2 610 643 | 2 812 000 | 15 643 | 2 827 643 | 0 | 0 | 0 |
32003 | 27 000 | 0 | 27 000 | 2 042 000 | 21 962 | 2 063 962 | 2 069 000 | 21 962 | 2 090 962 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 951 000 | 91 431 | 1 042 431 | 307 000 | 0 | 307 000 | 644 000 | 91 431 | 735 431 |
32202 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
44603 | 8 800 | 0 | 8 800 | 8 000 | 0 | 8 000 | 16 800 | 0 | 16 800 | 0 | 0 | 0 |
44606 | 1 820 | 0 | 1 820 | 20 000 | 0 | 20 000 | 1 500 | 0 | 1 500 | 20 320 | 0 | 20 320 |
45203 | 228 793 | 0 | 228 793 | 701 950 | 17 543 | 719 493 | 532 299 | 17 543 | 549 842 | 398 444 | 0 | 398 444 |
45204 | 358 925 | 109 571 | 468 496 | 636 600 | 285 330 | 921 930 | 678 090 | 151 086 | 829 176 | 317 435 | 243 815 | 561 250 |
45205 | 382 687 | 216 902 | 599 589 | 228 483 | 123 691 | 352 174 | 256 160 | 155 908 | 412 068 | 355 010 | 184 685 | 539 695 |
45206 | 1 201 766 | 41 108 | 1 242 874 | 603 080 | 598 | 603 678 | 204 675 | 15 088 | 219 763 | 1 600 171 | 26 618 | 1 626 789 |
45207 | 1 994 746 | 1 938 730 | 3 933 476 | 321 987 | 482 049 | 804 036 | 780 526 | 745 754 | 1 526 280 | 1 536 207 | 1 675 025 | 3 211 232 |
45208 | 240 656 | 586 350 | 827 006 | 121 614 | 317 335 | 438 949 | 7 500 | 28 442 | 35 942 | 354 770 | 875 243 | 1 230 013 |
45502 | 15 000 | 0 | 15 000 | 356 466 | 0 | 356 466 | 371 466 | 0 | 371 466 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 6 817 | 15 490 | 22 307 | 0 | 252 | 252 | 6 817 | 15 238 | 22 055 |
45504 | 135 090 | 114 985 | 250 075 | 9 165 | 3 382 | 12 547 | 20 100 | 99 955 | 120 055 | 124 155 | 18 412 | 142 567 |
45505 | 124 479 | 240 372 | 364 851 | 6 086 | 172 140 | 178 226 | 29 816 | 200 776 | 230 592 | 100 749 | 211 736 | 312 485 |
45506 | 117 965 | 434 091 | 552 056 | 116 222 | 151 539 | 267 761 | 14 984 | 23 803 | 38 787 | 219 203 | 561 827 | 781 030 |
45507 | 13 528 | 22 752 | 36 280 | 0 | 125 | 125 | 12 235 | 22 877 | 35 112 | 1 293 | 0 | 1 293 |
45509 | 2 154 | 8 581 | 10 735 | 4 467 | 9 302 | 13 769 | 4 264 | 12 014 | 16 278 | 2 357 | 5 869 | 8 226 |
45510 | 616 | 0 | 616 | 20 560 | 0 | 20 560 | 21 176 | 0 | 21 176 | 0 | 0 | 0 |
45601 | 0 | 25 045 | 25 045 | 0 | 19 774 | 19 774 | 0 | 44 819 | 44 819 | 0 | 0 | 0 |
45602 | 0 | 34 437 | 34 437 | 0 | 22 331 | 22 331 | 0 | 35 434 | 35 434 | 0 | 21 334 | 21 334 |
45603 | 0 | 150 129 | 150 129 | 0 | 1 563 | 1 563 | 0 | 72 131 | 72 131 | 0 | 79 561 | 79 561 |
45604 | 658 430 | 1 976 442 | 2 634 872 | 299 614 | 203 539 | 503 153 | 0 | 601 707 | 601 707 | 958 044 | 1 578 274 | 2 536 318 |
45605 | 0 | 1 344 332 | 1 344 332 | 0 | 207 888 | 207 888 | 0 | 397 371 | 397 371 | 0 | 1 154 849 | 1 154 849 |
45606 | 0 | 214 347 | 214 347 | 0 | 314 715 | 314 715 | 0 | 24 708 | 24 708 | 0 | 504 354 | 504 354 |
45703 | 0 | 4 070 | 4 070 | 0 | 19 | 19 | 0 | 4 089 | 4 089 | 0 | 0 | 0 |
45704 | 0 | 75 260 | 75 260 | 0 | 1 384 | 1 384 | 0 | 3 377 | 3 377 | 0 | 73 267 | 73 267 |
45708 | 0 | 638 | 638 | 0 | 145 | 145 | 0 | 659 | 659 | 0 | 124 | 124 |
45812 | 68 772 | 75 635 | 144 407 | 0 | 7 765 | 7 765 | 5 894 | 3 727 | 9 621 | 62 878 | 79 673 | 142 551 |
45815 | 26 747 | 452 | 27 199 | 163 | 49 803 | 49 966 | 448 | 214 | 662 | 26 462 | 50 041 | 76 503 |
45912 | 327 | 0 | 327 | 0 | 0 | 0 | 148 | 0 | 148 | 179 | 0 | 179 |
45915 | 267 | 2 | 269 | 1 | 2 | 3 | 31 | 4 | 35 | 237 | 0 | 237 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 6 485 | 53 194 | 59 679 | 10 213 212 | 9 966 800 | 20 180 012 | 10 213 215 | 9 980 556 | 20 193 771 | 6 482 | 39 438 | 45 920 |
47408 | 14 000 | 0 | 14 000 | 10 344 186 | 43 818 262 | 54 162 448 | 10 358 186 | 43 818 262 | 54 176 448 | 0 | 0 | 0 |
47423 | 7 374 | 41 | 7 415 | 73 227 | 455 580 | 528 807 | 74 303 | 455 621 | 529 924 | 6 298 | 0 | 6 298 |
47427 | 4 325 | 22 893 | 27 218 | 1 607 | 3 863 | 5 470 | 5 601 | 26 620 | 32 221 | 331 | 136 | 467 |
50205 | 1 317 136 | 0 | 1 317 136 | 11 119 | 0 | 11 119 | 0 | 0 | 0 | 1 328 255 | 0 | 1 328 255 |
50206 | 93 833 | 0 | 93 833 | 956 | 0 | 956 | 2 805 | 0 | 2 805 | 91 984 | 0 | 91 984 |
50207 | 1 827 825 | 0 | 1 827 825 | 31 027 | 0 | 31 027 | 89 209 | 0 | 89 209 | 1 769 643 | 0 | 1 769 643 |
50208 | 1 823 648 | 0 | 1 823 648 | 31 657 | 0 | 31 657 | 49 970 | 0 | 49 970 | 1 805 335 | 0 | 1 805 335 |
50209 | 0 | 46 908 | 46 908 | 0 | 2 463 | 2 463 | 0 | 3 378 | 3 378 | 0 | 45 993 | 45 993 |
50211 | 70 564 | 274 890 | 345 454 | 558 | 5 377 | 5 935 | 9 596 | 87 196 | 96 792 | 61 526 | 193 071 | 254 597 |
50221 | 21 407 | 0 | 21 407 | 26 996 | 0 | 26 996 | 32 932 | 0 | 32 932 | 15 471 | 0 | 15 471 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50605 | 9 611 | 0 | 9 611 | 7 345 | 0 | 7 345 | 12 442 | 0 | 12 442 | 4 514 | 0 | 4 514 |
50606 | 109 695 | 0 | 109 695 | 26 410 | 0 | 26 410 | 37 858 | 0 | 37 858 | 98 247 | 0 | 98 247 |
50621 | 5 224 | 0 | 5 224 | 11 459 | 0 | 11 459 | 9 300 | 0 | 9 300 | 7 383 | 0 | 7 383 |
50705 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
51401 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
51404 | 19 720 | 0 | 19 720 | 140 | 0 | 140 | 0 | 0 | 0 | 19 860 | 0 | 19 860 |
51405 | 1 025 428 | 0 | 1 025 428 | 989 515 | 0 | 989 515 | 820 263 | 0 | 820 263 | 1 194 680 | 0 | 1 194 680 |
51406 | 204 109 | 0 | 204 109 | 1 402 | 0 | 1 402 | 50 000 | 0 | 50 000 | 155 511 | 0 | 155 511 |
52503 | 52 608 | 1 143 | 53 751 | 30 298 | 326 | 30 624 | 31 389 | 472 | 31 861 | 51 517 | 997 | 52 514 |
60302 | 2 016 | 0 | 2 016 | 312 | 0 | 312 | 695 | 0 | 695 | 1 633 | 0 | 1 633 |
60306 | 1 | 0 | 1 | 10 063 | 0 | 10 063 | 10 064 | 0 | 10 064 | 0 | 0 | 0 |
60308 | 344 | 196 | 540 | 7 270 | 3 | 7 273 | 7 339 | 199 | 7 538 | 275 | 0 | 275 |
60310 | 2 321 | 0 | 2 321 | 1 305 | 72 | 1 377 | 1 458 | 72 | 1 530 | 2 168 | 0 | 2 168 |
60312 | 7 630 | 0 | 7 630 | 11 674 | 0 | 11 674 | 13 789 | 0 | 13 789 | 5 515 | 0 | 5 515 |
60314 | 106 | 1 846 | 1 952 | 39 | 9 | 48 | 145 | 682 | 827 | 0 | 1 173 | 1 173 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 240 406 | 0 | 240 406 | 916 | 0 | 916 | 744 | 0 | 744 | 240 578 | 0 | 240 578 |
60701 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 213 | 0 | 213 | 20 | 0 | 20 | 34 | 0 | 34 | 199 | 0 | 199 |
61008 | 2 065 | 0 | 2 065 | 1 306 | 0 | 1 306 | 1 612 | 0 | 1 612 | 1 759 | 0 | 1 759 |
61009 | 249 | 0 | 249 | 505 | 0 | 505 | 560 | 0 | 560 | 194 | 0 | 194 |
61010 | 137 | 0 | 137 | 179 | 0 | 179 | 0 | 0 | 0 | 316 | 0 | 316 |
61209 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 111 477 | 0 | 1 111 477 | 1 111 477 | 0 | 1 111 477 | 0 | 0 | 0 |
61403 | 15 376 | 44 | 15 420 | 2 987 | 2 | 2 989 | 2 309 | 46 | 2 355 | 16 054 | 0 | 16 054 |
70606 | 10 436 862 | 0 | 10 436 862 | 1 065 529 | 0 | 1 065 529 | 7 231 | 0 | 7 231 | 11 495 160 | 0 | 11 495 160 |
70607 | 1 400 | 0 | 1 400 | 542 | 0 | 542 | 1 131 | 0 | 1 131 | 811 | 0 | 811 |
70608 | 8 373 538 | 0 | 8 373 538 | 620 008 | 0 | 620 008 | 0 | 0 | 0 | 8 993 546 | 0 | 8 993 546 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 39 683 | 0 | 39 683 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 43 836 | 0 | 43 836 |
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 | 21 407 | 0 | 21 407 | 32 932 | 0 | 32 932 | 26 996 | 0 | 26 996 | 15 471 | 0 | 15 471 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 499 974 | 0 | 499 974 | 0 | 0 | 0 | 0 | 0 | 0 | 499 974 | 0 | 499 974 |
30109 | 4 | 5 828 | 5 832 | 0 | 28 281 | 28 281 | 1 | 33 715 | 33 716 | 5 | 11 262 | 11 267 |
30111 | 115 | 1 200 | 1 315 | 195 | 1 113 | 1 308 | 124 | 4 083 | 4 207 | 44 | 4 170 | 4 214 |
30220 | 0 | 0 | 0 | 0 | 14 613 | 14 613 | 0 | 14 613 | 14 613 | 0 | 0 | 0 |
30232 | 4 345 | 1 016 | 5 361 | 70 765 | 33 722 | 104 487 | 67 285 | 32 745 | 100 030 | 865 | 39 | 904 |
30408 | 0 | 0 | 0 | 250 569 | 0 | 250 569 | 250 569 | 0 | 250 569 | 0 | 0 | 0 |
30601 | 4 295 | 0 | 4 295 | 162 399 | 0 | 162 399 | 165 394 | 0 | 165 394 | 7 290 | 0 | 7 290 |
30606 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 135 000 | 0 | 135 000 | 2 732 000 | 262 770 | 2 994 770 | 2 597 000 | 262 770 | 2 859 770 | 0 | 0 | 0 |
31303 | 30 000 | 140 877 | 170 877 | 795 000 | 233 259 | 1 028 259 | 765 000 | 92 382 | 857 382 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 250 000 | 140 194 | 390 194 | 200 000 | 140 194 | 340 194 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31406 | 0 | 93 918 | 93 918 | 0 | 4 214 | 4 214 | 0 | 1 727 | 1 727 | 0 | 91 431 | 91 431 |
31407 | 0 | 289 845 | 289 845 | 0 | 218 222 | 218 222 | 0 | 254 670 | 254 670 | 0 | 326 293 | 326 293 |
32015 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 900 | 0 | 2 900 | 200 | 0 | 200 |
40502 | 103 709 | 0 | 103 709 | 332 571 | 0 | 332 571 | 603 546 | 0 | 603 546 | 374 684 | 0 | 374 684 |
40701 | 37 | 0 | 37 | 47 085 | 0 | 47 085 | 88 845 | 0 | 88 845 | 41 797 | 0 | 41 797 |
40702 | 975 123 | 148 827 | 1 123 950 | 18 799 147 | 2 877 934 | 21 677 081 | 19 281 727 | 3 051 913 | 22 333 640 | 1 457 703 | 322 806 | 1 780 509 |
40703 | 153 216 | 11 101 | 164 317 | 200 167 | 38 731 | 238 898 | 166 250 | 34 580 | 200 830 | 119 299 | 6 950 | 126 249 |
40802 | 11 097 | 143 | 11 240 | 49 121 | 1 258 | 50 379 | 52 973 | 1 253 | 54 226 | 14 949 | 138 | 15 087 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 13 840 | 74 907 | 88 747 | 88 713 | 691 635 | 780 348 | 109 126 | 702 307 | 811 433 | 34 253 | 85 579 | 119 832 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 1 091 136 | 384 386 | 1 475 522 | 3 958 118 | 2 781 169 | 6 739 287 | 3 324 984 | 2 671 906 | 5 996 890 | 458 002 | 275 123 | 733 125 |
40820 | 3 234 | 22 363 | 25 597 | 92 216 | 274 847 | 367 063 | 90 523 | 275 574 | 366 097 | 1 541 | 23 090 | 24 631 |
40911 | 1 722 | 0 | 1 722 | 55 012 | 0 | 55 012 | 53 290 | 0 | 53 290 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 46 400 | 0 | 46 400 | 46 400 | 0 | 46 400 |
42103 | 46 900 | 0 | 46 900 | 33 000 | 0 | 33 000 | 253 750 | 0 | 253 750 | 267 650 | 0 | 267 650 |
42104 | 147 800 | 7 764 | 155 564 | 33 500 | 8 096 | 41 596 | 60 000 | 10 694 | 70 694 | 174 300 | 10 362 | 184 662 |
42105 | 344 800 | 0 | 344 800 | 326 849 | 0 | 326 849 | 303 500 | 0 | 303 500 | 321 451 | 0 | 321 451 |
42106 | 319 924 | 138 790 | 458 714 | 346 198 | 6 228 | 352 426 | 175 000 | 2 552 | 177 552 | 148 726 | 135 114 | 283 840 |
42107 | 9 850 | 23 509 | 33 359 | 0 | 23 638 | 23 638 | 0 | 129 | 129 | 9 850 | 0 | 9 850 |
42204 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
42206 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
42303 | 77 171 | 24 445 | 101 616 | 72 054 | 55 577 | 127 631 | 51 422 | 147 469 | 198 891 | 56 539 | 116 337 | 172 876 |
42304 | 126 685 | 87 126 | 213 811 | 52 064 | 77 960 | 130 024 | 53 625 | 159 737 | 213 362 | 128 246 | 168 903 | 297 149 |
42305 | 770 089 | 650 558 | 1 420 647 | 86 417 | 280 261 | 366 678 | 229 170 | 376 648 | 605 818 | 912 842 | 746 945 | 1 659 787 |
42306 | 1 995 837 | 2 999 444 | 4 995 281 | 167 830 | 571 000 | 738 830 | 300 419 | 1 218 692 | 1 519 111 | 2 128 426 | 3 647 136 | 5 775 562 |
42307 | 56 471 | 92 995 | 149 466 | 0 | 65 992 | 65 992 | 296 | 4 602 | 4 898 | 56 767 | 31 605 | 88 372 |
42309 | 63 | 4 703 | 4 766 | 3 | 94 215 | 94 218 | 0 | 92 831 | 92 831 | 60 | 3 319 | 3 379 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 49 | 0 | 49 | 44 | 0 | 44 | 73 | 0 | 73 | 78 | 0 | 78 |
42312 | 20 | 0 | 20 | 15 | 0 | 15 | 15 | 0 | 15 | 20 | 0 | 20 |
42313 | 559 | 0 | 559 | 118 | 0 | 118 | 93 | 0 | 93 | 534 | 0 | 534 |
42314 | 245 | 0 | 245 | 0 | 0 | 0 | 78 | 0 | 78 | 323 | 0 | 323 |
42503 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 24 138 | 24 138 | 0 | 23 898 | 23 898 |
42505 | 0 | 811 291 | 811 291 | 0 | 224 041 | 224 041 | 0 | 18 653 | 18 653 | 0 | 605 903 | 605 903 |
42506 | 0 | 20 788 | 20 788 | 0 | 1 490 | 1 490 | 0 | 873 | 873 | 0 | 20 171 | 20 171 |
42603 | 8 800 | 125 | 8 925 | 0 | 155 | 155 | 0 | 8 725 | 8 725 | 8 800 | 8 695 | 17 495 |
42604 | 18 671 | 23 703 | 42 374 | 30 251 | 55 057 | 85 308 | 15 592 | 45 840 | 61 432 | 4 012 | 14 486 | 18 498 |
42605 | 61 096 | 55 240 | 116 336 | 62 799 | 43 823 | 106 622 | 17 643 | 7 369 | 25 012 | 15 940 | 18 786 | 34 726 |
42606 | 2 173 | 153 097 | 155 270 | 0 | 19 913 | 19 913 | 3 750 | 110 117 | 113 867 | 5 923 | 243 301 | 249 224 |
42607 | 0 | 433 | 433 | 0 | 19 | 19 | 0 | 8 | 8 | 0 | 422 | 422 |
42609 | 0 | 513 | 513 | 0 | 35 | 35 | 0 | 14 | 14 | 0 | 492 | 492 |
42613 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
42614 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43801 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
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 |
44007 | 0 | 921 340 | 921 340 | 0 | 41 343 | 41 343 | 0 | 16 940 | 16 940 | 0 | 896 937 | 896 937 |
44615 | 88 | 0 | 88 | 5 688 | 0 | 5 688 | 5 800 | 0 | 5 800 | 200 | 0 | 200 |
45215 | 1 207 872 | 0 | 1 207 872 | 282 215 | 0 | 282 215 | 254 057 | 0 | 254 057 | 1 179 714 | 0 | 1 179 714 |
45515 | 85 244 | 0 | 85 244 | 28 205 | 0 | 28 205 | 115 204 | 0 | 115 204 | 172 243 | 0 | 172 243 |
45615 | 372 986 | 0 | 372 986 | 36 055 | 0 | 36 055 | 111 235 | 0 | 111 235 | 448 166 | 0 | 448 166 |
45818 | 167 212 | 0 | 167 212 | 9 622 | 0 | 9 622 | 5 712 | 0 | 5 712 | 163 302 | 0 | 163 302 |
45918 | 419 | 0 | 419 | 3 | 0 | 3 | 0 | 0 | 0 | 416 | 0 | 416 |
47403 | 0 | 0 | 0 | 90 521 | 0 | 90 521 | 90 521 | 0 | 90 521 | 0 | 0 | 0 |
47407 | 0 | 45 414 | 45 414 | 10 879 403 | 43 315 819 | 54 195 222 | 10 879 403 | 43 270 405 | 54 149 808 | 0 | 0 | 0 |
47411 | 5 841 | 5 341 | 11 182 | 27 840 | 28 699 | 56 539 | 29 203 | 29 633 | 58 836 | 7 204 | 6 275 | 13 479 |
47416 | 4 475 | 0 | 4 475 | 115 076 | 829 | 115 905 | 110 836 | 829 | 111 665 | 235 | 0 | 235 |
47422 | 10 | 0 | 10 | 528 | 377 038 | 377 566 | 551 | 377 038 | 377 589 | 33 | 0 | 33 |
47425 | 104 541 | 0 | 104 541 | 403 806 | 0 | 403 806 | 320 348 | 0 | 320 348 | 21 083 | 0 | 21 083 |
47426 | 408 | 117 132 | 117 540 | 1 044 | 41 839 | 42 883 | 719 | 12 718 | 13 437 | 83 | 88 011 | 88 094 |
50219 | 4 281 | 0 | 4 281 | 114 | 0 | 114 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
50220 | 21 555 | 0 | 21 555 | 97 468 | 0 | 97 468 | 107 623 | 0 | 107 623 | 31 710 | 0 | 31 710 |
50407 | 0 | 897 | 897 | 0 | 53 | 53 | 0 | 586 | 586 | 0 | 1 430 | 1 430 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50620 | 1 400 | 0 | 1 400 | 1 131 | 0 | 1 131 | 542 | 0 | 542 | 811 | 0 | 811 |
52006 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
52301 | 0 | 0 | 0 | 451 920 | 0 | 451 920 | 451 920 | 0 | 451 920 | 0 | 0 | 0 |
52304 | 287 920 | 26 045 | 313 965 | 101 920 | 1 447 | 103 367 | 0 | 724 | 724 | 186 000 | 25 322 | 211 322 |
52305 | 1 003 513 | 102 436 | 1 105 949 | 703 934 | 5 750 | 709 684 | 1 238 802 | 12 784 | 1 251 586 | 1 538 381 | 109 470 | 1 647 851 |
52306 | 739 801 | 0 | 739 801 | 450 000 | 0 | 450 000 | 58 064 | 0 | 58 064 | 347 865 | 0 | 347 865 |
52406 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
52501 | 71 069 | 1 525 | 72 594 | 49 686 | 69 | 49 755 | 14 927 | 316 | 15 243 | 36 310 | 1 772 | 38 082 |
60301 | 6 093 | 0 | 6 093 | 18 389 | 0 | 18 389 | 19 468 | 0 | 19 468 | 7 172 | 0 | 7 172 |
60305 | 12 731 | 0 | 12 731 | 59 838 | 0 | 59 838 | 47 121 | 0 | 47 121 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60313 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 17 | 17 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60324 | 991 | 0 | 991 | 558 | 0 | 558 | 84 | 0 | 84 | 517 | 0 | 517 |
60405 | 741 | 0 | 741 | 171 | 0 | 171 | 117 | 0 | 117 | 687 | 0 | 687 |
60601 | 76 863 | 0 | 76 863 | 731 | 0 | 731 | 927 | 0 | 927 | 77 059 | 0 | 77 059 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
61301 | 315 | 5 610 | 5 925 | 55 203 | 76 976 | 132 179 | 54 945 | 79 218 | 134 163 | 57 | 7 852 | 7 909 |
61304 | 779 | 0 | 779 | 183 | 137 | 320 | 414 | 137 | 551 | 1 010 | 0 | 1 010 |
70601 | 10 383 247 | 0 | 10 383 247 | 7 675 | 0 | 7 675 | 1 105 133 | 0 | 1 105 133 | 11 480 705 | 0 | 11 480 705 |
70602 | 5 224 | 0 | 5 224 | 9 300 | 0 | 9 300 | 11 459 | 0 | 11 459 | 7 383 | 0 | 7 383 |
70603 | 8 549 430 | 0 | 8 549 430 | 0 | 0 | 0 | 607 120 | 0 | 607 120 | 9 156 550 | 0 | 9 156 550 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 143 581 | 0 | 143 581 | 64 168 | 0 | 64 168 | 51 963 | 0 | 51 963 | 155 786 | 0 | 155 786 |
80601 | 0 | 0 | 0 | 236 838 | 0 | 236 838 | 236 838 | 0 | 236 838 | 0 | 0 | 0 |
80801 | 6 412 | 0 | 6 412 | 198 136 | 0 | 198 136 | 199 833 | 0 | 199 833 | 4 715 | 0 | 4 715 |
80901 | 23 251 | 0 | 23 251 | 14 313 | 0 | 14 313 | 37 564 | 0 | 37 564 | 0 | 0 | 0 |
81001 | 3 259 | 0 | 3 259 | 22 145 | 0 | 22 145 | 25 395 | 0 | 25 395 | 9 | 0 | 9 |
Пассив | ||||||||||||
85101 | 144 743 | 0 | 144 743 | 1 300 | 0 | 1 300 | 4 000 | 0 | 4 000 | 147 443 | 0 | 147 443 |
85201 | 205 | 0 | 205 | 45 027 | 0 | 45 027 | 44 822 | 0 | 44 822 | 0 | 0 | 0 |
85401 | 28 134 | 0 | 28 134 | 50 580 | 0 | 50 580 | 22 446 | 0 | 22 446 | 0 | 0 | 0 |
85501 | 3 421 | 0 | 3 421 | 19 972 | 0 | 19 972 | 29 618 | 0 | 29 618 | 13 067 | 0 | 13 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 275 854 | 0 | 1 275 854 | 1 275 854 | 0 | 1 275 854 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
90901 | 2 004 276 | 24 | 2 004 300 | 215 060 | 1 | 215 061 | 215 242 | 1 | 215 243 | 2 004 094 | 24 | 2 004 118 |
90902 | 185 366 | 434 373 | 619 739 | 5 375 | 8 839 | 14 214 | 30 700 | 20 461 | 51 161 | 160 041 | 422 751 | 582 792 |
91202 | 23 629 | 0 | 23 629 | 1 | 0 | 1 | 0 | 0 | 0 | 23 630 | 0 | 23 630 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 288 682 | 0 | 288 682 | 189 211 | 0 | 189 211 | 199 073 | 0 | 199 073 | 278 820 | 0 | 278 820 |
91414 | 8 868 258 | 7 643 736 | 16 511 994 | 1 248 566 | 4 032 024 | 5 280 590 | 629 813 | 1 268 976 | 1 898 789 | 9 487 011 | 10 406 784 | 19 893 795 |
91501 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
91604 | 7 581 | 37 853 | 45 434 | 13 | 2 185 | 2 198 | 3 247 | 39 823 | 43 070 | 4 347 | 215 | 4 562 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 442 | 82 438 | 0 | 8 | 8 | 0 | 20 | 20 | 81 996 | 430 | 82 426 |
91803 | 1 547 | 381 | 1 928 | 1 221 | 7 | 1 228 | 211 | 18 | 229 | 2 557 | 370 | 2 927 |
99998 | 7 600 484 | 0 | 7 600 484 | 5 488 721 | 0 | 5 488 721 | 5 731 911 | 0 | 5 731 911 | 7 357 294 | 0 | 7 357 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 5 491 | 0 | 5 491 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 4 518 | 0 | 4 518 | 0 | 0 | 0 |
91311 | 790 685 | 43 327 | 834 012 | 471 383 | 2 472 | 473 855 | 233 178 | 1 261 | 234 439 | 552 480 | 42 116 | 594 596 |
91312 | 5 253 682 | 101 065 | 5 354 747 | 833 685 | 6 299 | 839 984 | 796 957 | 74 880 | 871 837 | 5 216 954 | 169 646 | 5 386 600 |
91314 | 618 | 0 | 618 | 21 916 | 0 | 21 916 | 21 298 | 0 | 21 298 | 0 | 0 | 0 |
91315 | 330 453 | 104 849 | 435 302 | 71 182 | 9 505 | 80 687 | 96 852 | 1 928 | 98 780 | 356 123 | 97 272 | 453 395 |
91316 | 2 180 | 3 678 | 5 858 | 0 | 33 936 | 33 936 | 0 | 33 838 | 33 838 | 2 180 | 3 580 | 5 760 |
91317 | 767 977 | 201 521 | 969 498 | 2 839 685 | 1 431 840 | 4 271 525 | 2 685 273 | 1 533 046 | 4 218 319 | 613 565 | 302 727 | 916 292 |
91507 | 380 | 0 | 380 | 0 | 0 | 0 | 175 | 0 | 175 | 555 | 0 | 555 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 27 | 0 | 27 | 96 | 0 | 96 |
99999 | 19 580 808 | 0 | 19 580 808 | 3 683 243 | 0 | 3 683 243 | 7 478 169 | 0 | 7 478 169 | 23 375 734 | 0 | 23 375 734 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 955 578 | 1 255 813 | 2 211 391 | 5 817 058 | 15 035 055 | 20 852 113 | 6 717 671 | 15 904 180 | 22 621 851 | 54 965 | 386 688 | 441 653 |
93002 | 0 | 611 695 | 611 695 | 0 | 9 929 708 | 9 929 708 | 0 | 10 285 650 | 10 285 650 | 0 | 255 753 | 255 753 |
93301 | 0 | 0 | 0 | 0 | 2 805 | 2 805 | 0 | 2 805 | 2 805 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 837 | 2 837 | 0 | 2 837 | 2 837 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 219 926 | 219 926 | 0 | 219 926 | 219 926 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 220 537 | 220 537 | 0 | 220 537 | 220 537 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 246 341 | 0 | 246 341 | 246 341 | 0 | 246 341 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 405 532 | 1 794 584 | 2 200 116 | 3 210 849 | 19 395 213 | 22 606 062 | 2 822 119 | 18 025 109 | 20 847 228 | 16 802 | 424 480 | 441 282 |
96002 | 0 | 609 667 | 609 667 | 0 | 10 278 864 | 10 278 864 | 0 | 9 924 962 | 9 924 962 | 0 | 255 765 | 255 765 |
96301 | 0 | 0 | 0 | 0 | 2 812 | 2 812 | 0 | 2 812 | 2 812 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 833 | 2 833 | 0 | 2 833 | 2 833 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 219 158 | 219 158 | 0 | 219 158 | 219 158 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 220 186 | 220 186 | 0 | 220 186 | 220 186 | 0 | 0 | 0 |
96801 | 13 303 | 0 | 13 303 | 246 340 | 0 | 246 340 | 233 396 | 0 | 233 396 | 359 | 0 | 359 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 105,0000 | 0 | 0 | 92,0000 | 0 | 0 | 81,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 1 670 706 267,0000 | 0 | 0 | 42 955 025,0000 | 0 | 0 | 80 567 951,0000 | 0 | 0 | 1 633 093 341,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 | 0 | 0 | 103,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 916 769 127,0000 | 0 | 0 | 56 590 931,0000 | 0 | 0 | 32 678 193,0000 | 0 | 0 | 892 856 389,0000 |
98050 | 0 | 0 | 91 400 585,0000 | 0 | 0 | 21 694 881,0000 | 0 | 0 | 2 016 765,0000 | 0 | 0 | 71 722 469,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 123 213 400,0000 | 0 | 0 | 123 213 400,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 266 091 362,0000 | 0 | 0 | 9 179 977,0000 | 0 | 0 | 15 157 912,0000 | 0 | 0 | 272 069 297,0000 |
98070 | 0 | 0 | 396 445 298,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 396 445 302,0000 |
Страница была полезной?