Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 867 | 0 | 4 867 | 9 583 | 0 | 9 583 | 9 041 | 0 | 9 041 | 5 409 | 0 | 5 409 |
20202 | 86 953 | 127 113 | 214 066 | 1 136 599 | 645 930 | 1 782 529 | 1 186 800 | 685 349 | 1 872 149 | 36 752 | 87 694 | 124 446 |
20208 | 2 306 | 432 | 2 738 | 18 601 | 1 699 | 20 300 | 16 941 | 1 626 | 18 567 | 3 966 | 505 | 4 471 |
20209 | 0 | 0 | 0 | 176 989 | 58 095 | 235 084 | 173 989 | 58 095 | 232 084 | 3 000 | 0 | 3 000 |
30102 | 206 974 | 0 | 206 974 | 23 256 442 | 0 | 23 256 442 | 23 297 597 | 0 | 23 297 597 | 165 819 | 0 | 165 819 |
30110 | 21 276 | 53 553 | 74 829 | 1 150 608 | 133 093 | 1 283 701 | 1 157 239 | 145 395 | 1 302 634 | 14 645 | 41 251 | 55 896 |
30114 | 0 | 588 390 | 588 390 | 0 | 6 691 013 | 6 691 013 | 0 | 6 793 963 | 6 793 963 | 0 | 485 440 | 485 440 |
30202 | 78 577 | 0 | 78 577 | 10 452 | 0 | 10 452 | 0 | 0 | 0 | 89 029 | 0 | 89 029 |
30204 | 92 808 | 0 | 92 808 | 20 080 | 0 | 20 080 | 0 | 0 | 0 | 112 888 | 0 | 112 888 |
30221 | 0 | 0 | 0 | 45 257 | 1 127 782 | 1 173 039 | 45 257 | 1 127 782 | 1 173 039 | 0 | 0 | 0 |
30233 | 13 | 98 | 111 | 60 925 | 55 270 | 116 195 | 60 860 | 55 368 | 116 228 | 78 | 0 | 78 |
30402 | 29 962 | 0 | 29 962 | 4 792 224 | 0 | 4 792 224 | 4 793 279 | 0 | 4 793 279 | 28 907 | 0 | 28 907 |
30404 | 0 | 0 | 0 | 5 889 005 | 0 | 5 889 005 | 5 889 005 | 0 | 5 889 005 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 495 730 | 0 | 3 495 730 | 3 495 730 | 0 | 3 495 730 | 0 | 0 | 0 |
30602 | 878 | 2 734 | 3 612 | 244 | 171 | 415 | 336 | 1 527 | 1 863 | 786 | 1 378 | 2 164 |
32002 | 0 | 0 | 0 | 1 322 000 | 0 | 1 322 000 | 854 000 | 0 | 854 000 | 468 000 | 0 | 468 000 |
32003 | 191 000 | 0 | 191 000 | 969 000 | 0 | 969 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44603 | 4 500 | 0 | 4 500 | 13 500 | 0 | 13 500 | 4 500 | 0 | 4 500 | 13 500 | 0 | 13 500 |
44606 | 16 000 | 0 | 16 000 | 30 000 | 0 | 30 000 | 2 000 | 0 | 2 000 | 44 000 | 0 | 44 000 |
45201 | 163 | 0 | 163 | 8 678 | 0 | 8 678 | 8 798 | 0 | 8 798 | 43 | 0 | 43 |
45203 | 278 429 | 14 439 | 292 868 | 622 872 | 500 | 623 372 | 600 581 | 14 939 | 615 520 | 300 720 | 0 | 300 720 |
45204 | 599 731 | 172 656 | 772 387 | 674 520 | 11 169 | 685 689 | 779 177 | 54 050 | 833 227 | 495 074 | 129 775 | 624 849 |
45205 | 894 606 | 198 549 | 1 093 155 | 479 249 | 66 566 | 545 815 | 548 000 | 66 181 | 614 181 | 825 855 | 198 934 | 1 024 789 |
45206 | 1 368 570 | 2 390 | 1 370 960 | 618 999 | 67 837 | 686 836 | 220 279 | 1 946 | 222 225 | 1 767 290 | 68 281 | 1 835 571 |
45207 | 1 076 420 | 1 514 933 | 2 591 353 | 38 771 | 166 166 | 204 937 | 277 978 | 267 047 | 545 025 | 837 213 | 1 414 052 | 2 251 265 |
45208 | 524 519 | 786 290 | 1 310 809 | 93 708 | 30 274 | 123 982 | 28 147 | 521 988 | 550 135 | 590 080 | 294 576 | 884 656 |
45408 | 18 325 | 0 | 18 325 | 0 | 0 | 0 | 0 | 0 | 0 | 18 325 | 0 | 18 325 |
45504 | 34 118 | 2 365 | 36 483 | 5 497 | 154 | 5 651 | 18 182 | 105 | 18 287 | 21 433 | 2 414 | 23 847 |
45505 | 551 134 | 564 281 | 1 115 415 | 211 182 | 81 785 | 292 967 | 32 910 | 42 760 | 75 670 | 729 406 | 603 306 | 1 332 712 |
45506 | 389 598 | 416 800 | 806 398 | 123 219 | 26 598 | 149 817 | 5 624 | 28 885 | 34 509 | 507 193 | 414 513 | 921 706 |
45507 | 28 853 | 45 103 | 73 956 | 0 | 2 936 | 2 936 | 75 | 2 007 | 2 082 | 28 778 | 46 032 | 74 810 |
45509 | 2 968 | 4 398 | 7 366 | 6 888 | 10 392 | 17 280 | 5 867 | 5 542 | 11 409 | 3 989 | 9 248 | 13 237 |
45510 | 1 973 | 0 | 1 973 | 62 899 | 0 | 62 899 | 52 914 | 0 | 52 914 | 11 958 | 0 | 11 958 |
45601 | 0 | 22 002 | 22 002 | 0 | 23 822 | 23 822 | 0 | 23 369 | 23 369 | 0 | 22 455 | 22 455 |
45602 | 0 | 30 252 | 30 252 | 0 | 13 135 | 13 135 | 0 | 12 512 | 12 512 | 0 | 30 875 | 30 875 |
45603 | 0 | 50 939 | 50 939 | 0 | 15 062 | 15 062 | 0 | 13 727 | 13 727 | 0 | 52 274 | 52 274 |
45604 | 1 149 404 | 1 408 301 | 2 557 705 | 335 732 | 204 571 | 540 303 | 355 387 | 265 773 | 621 160 | 1 129 749 | 1 347 099 | 2 476 848 |
45605 | 0 | 1 627 395 | 1 627 395 | 0 | 107 197 | 107 197 | 0 | 81 093 | 81 093 | 0 | 1 653 499 | 1 653 499 |
45606 | 0 | 410 618 | 410 618 | 0 | 644 802 | 644 802 | 0 | 52 465 | 52 465 | 0 | 1 002 955 | 1 002 955 |
45704 | 0 | 64 741 | 64 741 | 0 | 2 884 | 2 884 | 0 | 67 625 | 67 625 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 67 352 | 67 352 | 0 | 1 278 | 1 278 | 0 | 66 074 | 66 074 |
45708 | 0 | 8 | 8 | 0 | 84 | 84 | 0 | 49 | 49 | 0 | 43 | 43 |
45812 | 72 772 | 63 007 | 135 779 | 0 | 32 170 | 32 170 | 50 | 2 804 | 2 854 | 72 722 | 92 373 | 165 095 |
45815 | 23 468 | 45 966 | 69 434 | 1 021 | 3 302 | 4 323 | 1 021 | 2 387 | 3 408 | 23 468 | 46 881 | 70 349 |
45912 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
45915 | 238 | 0 | 238 | 42 | 0 | 42 | 42 | 0 | 42 | 238 | 0 | 238 |
45916 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 0 | 0 | 0 | 113 | 113 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 6 469 | 16 323 | 22 792 | 13 860 757 | 10 694 248 | 24 555 005 | 13 866 507 | 10 710 571 | 24 577 078 | 719 | 0 | 719 |
47408 | 0 | 0 | 0 | 12 892 743 | 53 106 790 | 65 999 533 | 12 892 743 | 53 106 790 | 65 999 533 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 10 592 | 65 | 10 657 | 120 896 | 191 824 | 312 720 | 895 | 191 889 | 192 784 | 130 593 | 0 | 130 593 |
47427 | 882 | 9 787 | 10 669 | 1 328 | 10 445 | 11 773 | 1 853 | 1 061 | 2 914 | 357 | 19 171 | 19 528 |
50205 | 861 125 | 0 | 861 125 | 2 463 538 | 0 | 2 463 538 | 2 798 132 | 0 | 2 798 132 | 526 531 | 0 | 526 531 |
50206 | 120 176 | 0 | 120 176 | 941 | 0 | 941 | 121 117 | 0 | 121 117 | 0 | 0 | 0 |
50207 | 1 799 980 | 0 | 1 799 980 | 11 339 | 0 | 11 339 | 266 725 | 0 | 266 725 | 1 544 594 | 0 | 1 544 594 |
50208 | 804 532 | 0 | 804 532 | 33 645 | 0 | 33 645 | 75 651 | 0 | 75 651 | 762 526 | 0 | 762 526 |
50209 | 0 | 30 095 | 30 095 | 0 | 26 | 26 | 0 | 30 121 | 30 121 | 0 | 0 | 0 |
50211 | 0 | 69 793 | 69 793 | 0 | 5 080 | 5 080 | 0 | 3 119 | 3 119 | 0 | 71 754 | 71 754 |
50218 | 0 | 0 | 0 | 2 702 331 | 0 | 2 702 331 | 2 487 303 | 0 | 2 487 303 | 215 028 | 0 | 215 028 |
50221 | 30 654 | 0 | 30 654 | 23 682 | 0 | 23 682 | 31 742 | 0 | 31 742 | 22 594 | 0 | 22 594 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50605 | 1 994 | 0 | 1 994 | 24 886 | 0 | 24 886 | 4 946 | 0 | 4 946 | 21 934 | 0 | 21 934 |
50606 | 81 888 | 0 | 81 888 | 81 612 | 0 | 81 612 | 64 917 | 0 | 64 917 | 98 583 | 0 | 98 583 |
50608 | 0 | 0 | 0 | 0 | 1 425 | 1 425 | 0 | 20 | 20 | 0 | 1 405 | 1 405 |
50621 | 5 | 0 | 5 | 1 823 | 0 | 1 823 | 364 | 0 | 364 | 1 464 | 0 | 1 464 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
50706 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51404 | 125 502 | 0 | 125 502 | 57 851 | 0 | 57 851 | 134 799 | 0 | 134 799 | 48 554 | 0 | 48 554 |
51405 | 1 557 176 | 0 | 1 557 176 | 779 676 | 0 | 779 676 | 644 434 | 0 | 644 434 | 1 692 418 | 0 | 1 692 418 |
51406 | 279 140 | 0 | 279 140 | 219 911 | 0 | 219 911 | 218 636 | 0 | 218 636 | 280 415 | 0 | 280 415 |
52503 | 40 383 | 245 | 40 628 | 19 434 | 12 | 19 446 | 23 578 | 154 | 23 732 | 36 239 | 103 | 36 342 |
60102 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
60302 | 253 | 0 | 253 | 420 | 0 | 420 | 394 | 0 | 394 | 279 | 0 | 279 |
60306 | 5 | 0 | 5 | 8 940 | 0 | 8 940 | 8 945 | 0 | 8 945 | 0 | 0 | 0 |
60308 | 660 | 0 | 660 | 678 | 0 | 678 | 943 | 0 | 943 | 395 | 0 | 395 |
60310 | 2 045 | 0 | 2 045 | 537 | 34 | 571 | 560 | 34 | 594 | 2 022 | 0 | 2 022 |
60312 | 11 718 | 0 | 11 718 | 8 152 | 0 | 8 152 | 6 772 | 0 | 6 772 | 13 098 | 0 | 13 098 |
60314 | 0 | 1 824 | 1 824 | 0 | 239 | 239 | 0 | 421 | 421 | 0 | 1 642 | 1 642 |
60401 | 243 472 | 0 | 243 472 | 69 | 0 | 69 | 0 | 0 | 0 | 243 541 | 0 | 243 541 |
60701 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 208 | 0 | 208 | 67 | 0 | 67 | 10 | 0 | 10 | 265 | 0 | 265 |
61008 | 1 750 | 0 | 1 750 | 242 | 0 | 242 | 378 | 0 | 378 | 1 614 | 0 | 1 614 |
61009 | 306 | 0 | 306 | 79 | 0 | 79 | 186 | 0 | 186 | 199 | 0 | 199 |
61010 | 201 | 0 | 201 | 0 | 0 | 0 | 46 | 0 | 46 | 155 | 0 | 155 |
61210 | 0 | 0 | 0 | 1 651 267 | 0 | 1 651 267 | 1 651 267 | 0 | 1 651 267 | 0 | 0 | 0 |
61403 | 16 974 | 344 | 17 318 | 2 272 | 184 | 2 456 | 3 321 | 44 | 3 365 | 15 925 | 484 | 16 409 |
70606 | 3 372 101 | 0 | 3 372 101 | 1 051 049 | 0 | 1 051 049 | 2 977 | 0 | 2 977 | 4 420 173 | 0 | 4 420 173 |
70607 | 13 653 | 0 | 13 653 | 13 716 | 0 | 13 716 | 12 442 | 0 | 12 442 | 14 927 | 0 | 14 927 |
70608 | 2 426 848 | 0 | 2 426 848 | 778 327 | 0 | 778 327 | 0 | 0 | 0 | 3 205 175 | 0 | 3 205 175 |
70611 | 19 811 | 0 | 19 811 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 23 466 | 0 | 23 466 |
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 | 30 654 | 0 | 30 654 | 31 742 | 0 | 31 742 | 23 682 | 0 | 23 682 | 22 594 | 0 | 22 594 |
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 | 5 | 2 351 | 2 356 | 1 | 7 264 | 7 265 | 0 | 7 948 | 7 948 | 4 | 3 035 | 3 039 |
30111 | 312 | 3 455 | 3 767 | 0 | 823 | 823 | 57 | 206 | 263 | 369 | 2 838 | 3 207 |
30220 | 0 | 775 | 775 | 0 | 54 990 | 54 990 | 0 | 54 215 | 54 215 | 0 | 0 | 0 |
30232 | 3 100 | 1 569 | 4 669 | 61 485 | 53 125 | 114 610 | 64 317 | 52 422 | 116 739 | 5 932 | 866 | 6 798 |
30408 | 0 | 0 | 0 | 2 816 782 | 0 | 2 816 782 | 2 816 782 | 0 | 2 816 782 | 0 | 0 | 0 |
30601 | 14 230 | 0 | 14 230 | 275 946 | 0 | 275 946 | 274 374 | 0 | 274 374 | 12 658 | 0 | 12 658 |
31302 | 0 | 0 | 0 | 5 686 000 | 1 282 015 | 6 968 015 | 5 911 000 | 1 492 529 | 7 403 529 | 225 000 | 210 514 | 435 514 |
31303 | 180 000 | 156 763 | 336 763 | 2 256 000 | 1 307 070 | 3 563 070 | 2 158 000 | 1 206 444 | 3 364 444 | 82 000 | 56 137 | 138 137 |
31304 | 30 000 | 0 | 30 000 | 322 000 | 161 686 | 483 686 | 292 000 | 316 063 | 608 063 | 0 | 154 377 | 154 377 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31406 | 0 | 27 502 | 27 502 | 0 | 29 292 | 29 292 | 0 | 1 790 | 1 790 | 0 | 0 | 0 |
31407 | 0 | 324 670 | 324 670 | 0 | 12 636 | 12 636 | 0 | 9 144 | 9 144 | 0 | 321 178 | 321 178 |
31502 | 0 | 0 | 0 | 2 174 333 | 0 | 2 174 333 | 2 174 333 | 0 | 2 174 333 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40502 | 1 495 | 0 | 1 495 | 112 431 | 0 | 112 431 | 119 572 | 0 | 119 572 | 8 636 | 0 | 8 636 |
40701 | 24 359 | 0 | 24 359 | 12 582 | 0 | 12 582 | 57 784 | 0 | 57 784 | 69 561 | 0 | 69 561 |
40702 | 878 172 | 75 814 | 953 986 | 16 217 695 | 2 251 868 | 18 469 563 | 16 583 323 | 2 248 055 | 18 831 378 | 1 243 800 | 72 001 | 1 315 801 |
40703 | 119 899 | 7 723 | 127 622 | 62 979 | 15 605 | 78 584 | 68 960 | 18 936 | 87 896 | 125 880 | 11 054 | 136 934 |
40802 | 24 631 | 162 | 24 793 | 40 495 | 171 | 40 666 | 66 976 | 171 | 67 147 | 51 112 | 162 | 51 274 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 5 494 | 120 301 | 125 795 | 717 690 | 2 046 678 | 2 764 368 | 718 315 | 1 948 853 | 2 667 168 | 6 119 | 22 476 | 28 595 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 274 907 | 521 144 | 796 051 | 3 174 379 | 1 785 119 | 4 959 498 | 3 673 232 | 1 502 932 | 5 176 164 | 773 760 | 238 957 | 1 012 717 |
40820 | 15 913 | 32 030 | 47 943 | 28 678 | 34 598 | 63 276 | 18 659 | 33 479 | 52 138 | 5 894 | 30 911 | 36 805 |
40911 | 2 583 | 0 | 2 583 | 74 853 | 0 | 74 853 | 75 877 | 0 | 75 877 | 3 607 | 0 | 3 607 |
42006 | 46 400 | 0 | 46 400 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 42 500 | 0 | 42 500 | 87 625 | 0 | 87 625 | 85 125 | 0 | 85 125 |
42104 | 18 500 | 10 478 | 28 978 | 0 | 475 | 475 | 0 | 18 556 | 18 556 | 18 500 | 28 559 | 47 059 |
42105 | 840 950 | 429 057 | 1 270 007 | 490 000 | 17 611 | 507 611 | 17 000 | 16 695 | 33 695 | 367 950 | 428 141 | 796 091 |
42106 | 363 910 | 121 926 | 485 836 | 308 510 | 127 359 | 435 869 | 0 | 5 433 | 5 433 | 55 400 | 0 | 55 400 |
42107 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42206 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42303 | 96 424 | 96 419 | 192 843 | 95 017 | 91 814 | 186 831 | 65 223 | 10 963 | 76 186 | 66 630 | 15 568 | 82 198 |
42304 | 129 058 | 244 583 | 373 641 | 38 301 | 25 373 | 63 674 | 78 030 | 96 231 | 174 261 | 168 787 | 315 441 | 484 228 |
42305 | 926 011 | 804 721 | 1 730 732 | 134 391 | 81 010 | 215 401 | 185 285 | 102 762 | 288 047 | 976 905 | 826 473 | 1 803 378 |
42306 | 2 364 796 | 3 231 741 | 5 596 537 | 226 558 | 215 806 | 442 364 | 146 312 | 212 498 | 358 810 | 2 284 550 | 3 228 433 | 5 512 983 |
42307 | 49 960 | 28 310 | 78 270 | 0 | 1 165 | 1 165 | 182 | 1 537 | 1 719 | 50 142 | 28 682 | 78 824 |
42309 | 60 | 3 475 | 3 535 | 0 | 365 | 365 | 0 | 371 | 371 | 60 | 3 481 | 3 541 |
42311 | 64 | 0 | 64 | 64 | 0 | 64 | 59 | 0 | 59 | 59 | 0 | 59 |
42312 | 24 | 0 | 24 | 9 | 0 | 9 | 5 | 0 | 5 | 20 | 0 | 20 |
42313 | 505 | 0 | 505 | 34 | 0 | 34 | 29 | 0 | 29 | 500 | 0 | 500 |
42314 | 387 | 0 | 387 | 5 | 0 | 5 | 20 | 0 | 20 | 402 | 0 | 402 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42505 | 0 | 275 022 | 275 022 | 0 | 12 240 | 12 240 | 0 | 17 903 | 17 903 | 0 | 280 685 | 280 685 |
42506 | 0 | 105 237 | 105 237 | 0 | 4 183 | 4 183 | 0 | 3 537 | 3 537 | 0 | 104 591 | 104 591 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 401 | 401 |
42604 | 13 416 | 14 089 | 27 505 | 0 | 12 141 | 12 141 | 0 | 8 056 | 8 056 | 13 416 | 10 004 | 23 420 |
42605 | 24 378 | 19 798 | 44 176 | 7 974 | 6 925 | 14 899 | 66 | 3 471 | 3 537 | 16 470 | 16 344 | 32 814 |
42606 | 2 300 | 224 428 | 226 728 | 0 | 12 594 | 12 594 | 6 | 21 226 | 21 232 | 2 306 | 233 060 | 235 366 |
42607 | 0 | 381 | 381 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 389 | 389 |
42609 | 0 | 466 | 466 | 0 | 19 | 19 | 0 | 21 | 21 | 0 | 468 | 468 |
42611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 29 | 0 | 29 | 10 | 0 | 10 | 5 | 0 | 5 | 24 | 0 | 24 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 80 | 0 | 80 | 0 | 0 | 0 | 10 | 0 | 10 | 90 | 0 | 90 |
43803 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 |
43901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
44007 | 0 | 809 391 | 809 391 | 0 | 36 022 | 36 022 | 0 | 52 689 | 52 689 | 0 | 826 058 | 826 058 |
44615 | 205 | 0 | 205 | 1 365 | 0 | 1 365 | 13 235 | 0 | 13 235 | 12 075 | 0 | 12 075 |
45215 | 1 098 154 | 0 | 1 098 154 | 443 748 | 0 | 443 748 | 194 126 | 0 | 194 126 | 848 532 | 0 | 848 532 |
45515 | 107 799 | 0 | 107 799 | 10 805 | 0 | 10 805 | 7 144 | 0 | 7 144 | 104 138 | 0 | 104 138 |
45615 | 398 479 | 0 | 398 479 | 145 931 | 0 | 145 931 | 228 582 | 0 | 228 582 | 481 130 | 0 | 481 130 |
45715 | 0 | 0 | 0 | 13 | 0 | 13 | 723 | 0 | 723 | 710 | 0 | 710 |
45818 | 200 899 | 0 | 200 899 | 5 195 | 0 | 5 195 | 26 093 | 0 | 26 093 | 221 797 | 0 | 221 797 |
45918 | 511 | 0 | 511 | 0 | 0 | 0 | 32 | 0 | 32 | 543 | 0 | 543 |
47403 | 0 | 0 | 0 | 2 544 170 | 0 | 2 544 170 | 2 544 170 | 0 | 2 544 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 142 627 | 52 888 358 | 66 030 985 | 13 142 627 | 52 888 358 | 66 030 985 | 0 | 0 | 0 |
47411 | 8 466 | 4 798 | 13 264 | 31 628 | 25 222 | 56 850 | 29 157 | 25 782 | 54 939 | 5 995 | 5 358 | 11 353 |
47416 | 6 075 | 640 | 6 715 | 27 415 | 55 574 | 82 989 | 24 071 | 55 187 | 79 258 | 2 731 | 253 | 2 984 |
47422 | 73 | 0 | 73 | 508 | 191 939 | 192 447 | 480 | 191 939 | 192 419 | 45 | 0 | 45 |
47425 | 70 997 | 0 | 70 997 | 94 565 | 0 | 94 565 | 289 103 | 0 | 289 103 | 265 535 | 0 | 265 535 |
47426 | 172 | 92 486 | 92 658 | 2 267 | 4 534 | 6 801 | 2 507 | 15 110 | 17 617 | 412 | 103 062 | 103 474 |
50219 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 4 867 | 0 | 4 867 | 9 041 | 0 | 9 041 | 9 583 | 0 | 9 583 | 5 409 | 0 | 5 409 |
50408 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50620 | 7 072 | 0 | 7 072 | 11 393 | 0 | 11 393 | 13 142 | 0 | 13 142 | 8 821 | 0 | 8 821 |
51410 | 3 985 | 0 | 3 985 | 5 209 | 0 | 5 209 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
52006 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
52301 | 31 579 | 13 819 | 45 398 | 31 579 | 14 298 | 45 877 | 0 | 479 | 479 | 0 | 0 | 0 |
52304 | 70 000 | 27 502 | 97 502 | 70 000 | 1 224 | 71 224 | 0 | 1 791 | 1 791 | 0 | 28 069 | 28 069 |
52305 | 1 661 592 | 35 899 | 1 697 491 | 664 092 | 1 528 | 665 620 | 579 092 | 1 878 | 580 970 | 1 576 592 | 36 249 | 1 612 841 |
52306 | 164 063 | 0 | 164 063 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 153 063 | 0 | 153 063 |
52406 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 176 000 | 0 | 176 000 | 10 000 | 0 | 10 000 |
52501 | 34 235 | 2 601 | 36 836 | 4 664 | 1 271 | 5 935 | 14 742 | 353 | 15 095 | 44 313 | 1 683 | 45 996 |
60105 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
60301 | 6 814 | 0 | 6 814 | 11 250 | 0 | 11 250 | 13 396 | 0 | 13 396 | 8 960 | 0 | 8 960 |
60305 | 725 | 0 | 725 | 20 867 | 0 | 20 867 | 32 773 | 0 | 32 773 | 12 631 | 0 | 12 631 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 104 | 0 | 104 | 103 | 0 | 103 | 0 | 0 | 0 |
60313 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 15 | 0 | 15 | 1 261 | 0 | 1 261 |
60405 | 285 | 0 | 285 | 0 | 0 | 0 | 103 | 0 | 103 | 388 | 0 | 388 |
60601 | 80 278 | 0 | 80 278 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 81 329 | 0 | 81 329 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
61301 | 48 | 23 967 | 24 015 | 63 616 | 52 418 | 116 034 | 63 578 | 48 234 | 111 812 | 10 | 19 783 | 19 793 |
61304 | 882 | 0 | 882 | 219 | 122 | 341 | 153 | 122 | 275 | 816 | 0 | 816 |
70601 | 3 617 018 | 0 | 3 617 018 | 30 | 0 | 30 | 1 005 276 | 0 | 1 005 276 | 4 622 264 | 0 | 4 622 264 |
70602 | 13 | 0 | 13 | 439 | 0 | 439 | 1 424 | 0 | 1 424 | 998 | 0 | 998 |
70603 | 2 264 463 | 0 | 2 264 463 | 0 | 0 | 0 | 836 953 | 0 | 836 953 | 3 101 416 | 0 | 3 101 416 |
70801 | 112 015 | 0 | 112 015 | 0 | 0 | 0 | 0 | 0 | 0 | 112 015 | 0 | 112 015 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 148 849 | 0 | 148 849 | 53 642 | 0 | 53 642 | 43 254 | 0 | 43 254 | 159 237 | 0 | 159 237 |
80601 | 0 | 0 | 0 | 145 600 | 0 | 145 600 | 145 600 | 0 | 145 600 | 0 | 0 | 0 |
80801 | 4 816 | 0 | 4 816 | 126 540 | 0 | 126 540 | 125 262 | 0 | 125 262 | 6 094 | 0 | 6 094 |
80901 | 20 543 | 0 | 20 543 | 20 311 | 0 | 20 311 | 407 | 0 | 407 | 40 447 | 0 | 40 447 |
81001 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
Пассив | ||||||||||||
85101 | 152 766 | 0 | 152 766 | 2 700 | 0 | 2 700 | 20 000 | 0 | 20 000 | 170 066 | 0 | 170 066 |
85201 | 228 | 0 | 228 | 23 812 | 0 | 23 812 | 23 802 | 0 | 23 802 | 218 | 0 | 218 |
85401 | 12 325 | 0 | 12 325 | 331 | 0 | 331 | 14 832 | 0 | 14 832 | 26 826 | 0 | 26 826 |
85501 | 8 894 | 0 | 8 894 | 554 | 0 | 554 | 332 | 0 | 332 | 8 672 | 0 | 8 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 766 670 | 13 994 | 780 664 | 766 670 | 13 994 | 780 664 | 0 | 0 | 0 |
90803 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
90901 | 2 369 963 | 68 491 | 2 438 454 | 9 297 | 2 831 | 12 128 | 53 598 | 2 802 | 56 400 | 2 325 662 | 68 520 | 2 394 182 |
90902 | 172 968 | 316 855 | 489 823 | 5 098 | 20 627 | 25 725 | 7 194 | 14 102 | 21 296 | 170 872 | 323 380 | 494 252 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 346 636 | 0 | 346 636 | 152 670 | 0 | 152 670 | 151 380 | 0 | 151 380 | 347 926 | 0 | 347 926 |
91414 | 14 789 952 | 10 794 524 | 25 584 476 | 1 719 995 | 594 303 | 2 314 298 | 914 217 | 1 409 841 | 2 324 058 | 15 595 730 | 9 978 986 | 25 574 716 |
91501 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
91604 | 4 707 | 14 353 | 19 060 | 666 | 8 477 | 9 143 | 516 | 5 167 | 5 683 | 4 857 | 17 663 | 22 520 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 388 | 82 384 | 0 | 25 | 25 | 0 | 17 | 17 | 81 996 | 396 | 82 392 |
91803 | 2 594 | 334 | 2 928 | 0 | 22 | 22 | 0 | 15 | 15 | 2 594 | 341 | 2 935 |
99998 | 9 239 280 | 0 | 9 239 280 | 4 372 325 | 0 | 4 372 325 | 3 346 618 | 0 | 3 346 618 | 10 264 987 | 0 | 10 264 987 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 452 | 0 | 10 452 | 10 452 | 0 | 10 452 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 080 | 0 | 20 080 | 20 080 | 0 | 20 080 | 0 | 0 | 0 |
91311 | 696 871 | 20 786 | 717 657 | 0 | 925 | 925 | 51 271 | 1 353 | 52 624 | 748 142 | 21 214 | 769 356 |
91312 | 6 132 438 | 116 787 | 6 249 225 | 344 257 | 4 696 | 348 953 | 562 462 | 4 288 | 566 750 | 6 350 643 | 116 379 | 6 467 022 |
91314 | 1 968 | 0 | 1 968 | 53 347 | 0 | 53 347 | 63 480 | 0 | 63 480 | 12 101 | 0 | 12 101 |
91315 | 482 969 | 72 563 | 555 532 | 37 896 | 3 230 | 41 126 | 43 384 | 4 724 | 48 108 | 488 457 | 74 057 | 562 514 |
91316 | 4 675 | 902 | 5 577 | 0 | 8 389 | 8 389 | 0 | 8 404 | 8 404 | 4 675 | 917 | 5 592 |
91317 | 1 208 929 | 499 739 | 1 708 668 | 2 430 458 | 432 888 | 2 863 346 | 2 671 310 | 931 118 | 3 602 428 | 1 449 781 | 997 969 | 2 447 750 |
91507 | 556 | 0 | 556 | 1 | 0 | 1 | 0 | 0 | 0 | 555 | 0 | 555 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 29 466 437 | 0 | 29 466 437 | 3 339 078 | 0 | 3 339 078 | 3 294 240 | 0 | 3 294 240 | 29 421 599 | 0 | 29 421 599 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 926 | 1 187 530 | 1 209 456 | 6 814 241 | 22 472 982 | 29 287 223 | 6 808 192 | 22 306 437 | 29 114 629 | 27 975 | 1 354 075 | 1 382 050 |
93002 | 0 | 582 505 | 582 505 | 0 | 11 717 269 | 11 717 269 | 0 | 11 549 280 | 11 549 280 | 0 | 750 494 | 750 494 |
93301 | 0 | 0 | 0 | 1 376 637 | 330 242 | 1 706 879 | 1 330 765 | 234 655 | 1 565 420 | 45 872 | 95 587 | 141 459 |
93302 | 241 114 | 137 473 | 378 587 | 1 516 394 | 242 420 | 1 758 814 | 1 376 637 | 330 540 | 1 707 177 | 380 871 | 49 353 | 430 224 |
93303 | 223 486 | 0 | 223 486 | 1 330 499 | 0 | 1 330 499 | 1 442 612 | 0 | 1 442 612 | 111 373 | 0 | 111 373 |
93306 | 0 | 0 | 0 | 0 | 315 884 | 315 884 | 0 | 315 884 | 315 884 | 0 | 0 | 0 |
93307 | 0 | 25 113 | 25 113 | 0 | 291 338 | 291 338 | 0 | 316 451 | 316 451 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
93503 | 1 153 | 0 | 1 153 | 1 108 | 0 | 1 108 | 1 238 | 0 | 1 238 | 1 023 | 0 | 1 023 |
93504 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 433 | 1 433 | 0 | 1 433 | 1 433 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 403 | 1 403 | 0 | 1 403 | 1 403 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 359 710 | 0 | 359 710 | 354 010 | 0 | 354 010 | 5 700 | 0 | 5 700 |
94001 | 0 | 0 | 0 | 345 | 28 | 373 | 243 | 28 | 271 | 102 | 0 | 102 |
Пассив | ||||||||||||
96001 | 357 476 | 852 038 | 1 209 514 | 6 153 533 | 22 968 333 | 29 121 866 | 6 214 411 | 23 084 799 | 29 299 210 | 418 354 | 968 504 | 1 386 858 |
96002 | 0 | 582 382 | 582 382 | 0 | 11 554 395 | 11 554 395 | 0 | 11 723 399 | 11 723 399 | 0 | 751 386 | 751 386 |
96301 | 0 | 0 | 0 | 1 125 | 233 201 | 234 326 | 1 125 | 328 475 | 329 600 | 0 | 95 274 | 95 274 |
96302 | 0 | 137 177 | 137 177 | 1 125 | 330 483 | 331 608 | 1 125 | 242 717 | 243 842 | 0 | 49 411 | 49 411 |
96303 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 |
96304 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 289 991 | 289 991 | 0 | 289 991 | 289 991 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 293 131 | 293 131 | 0 | 293 131 | 293 131 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 330 765 | 0 | 1 330 765 | 1 376 637 | 0 | 1 376 637 | 45 872 | 0 | 45 872 |
96502 | 241 114 | 0 | 241 114 | 1 376 637 | 0 | 1 376 637 | 1 516 395 | 0 | 1 516 395 | 380 872 | 0 | 380 872 |
96503 | 223 486 | 0 | 223 486 | 1 442 612 | 0 | 1 442 612 | 1 330 499 | 0 | 1 330 499 | 111 373 | 0 | 111 373 |
96506 | 0 | 0 | 0 | 0 | 25 113 | 25 113 | 0 | 25 113 | 25 113 | 0 | 0 | 0 |
96507 | 0 | 25 113 | 25 113 | 0 | 25 113 | 25 113 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 361 | 0 | 361 | 354 010 | 0 | 354 010 | 353 903 | 0 | 353 903 | 254 | 0 | 254 |
97001 | 28 | 0 | 28 | 218 | 28 | 246 | 190 | 28 | 218 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 169,0000 | 0 | 0 | 61,0000 | 0 | 0 | 63,0000 | 0 | 0 | 167,0000 |
98010 | 0 | 0 | 1 880 088 068,0000 | 0 | 0 | 271 840 701,0000 | 0 | 0 | 129 158 681,0000 | 0 | 0 | 2 022 770 088,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 104,0000 | 0 | 0 | 104,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 822 864 802,0000 | 0 | 0 | 420 918 012,0000 | 0 | 0 | 417 824 224,0000 | 0 | 0 | 819 771 014,0000 |
98050 | 0 | 0 | 356 095 764,0000 | 0 | 0 | 107 896 586,0000 | 0 | 0 | 128 454 927,0000 | 0 | 0 | 376 654 105,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 808 264 447,0000 | 0 | 0 | 808 264 447,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 304 577 362,0000 | 0 | 0 | 7 613 315,0000 | 0 | 0 | 132 830 780,0000 | 0 | 0 | 429 794 827,0000 |
98070 | 0 | 0 | 396 550 309,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 396 550 309,0000 |
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