Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 19 719 | 0 | 19 719 | 20 992 | 0 | 20 992 | 30 935 | 0 | 30 935 | 9 776 | 0 | 9 776 |
20202 | 91 350 | 158 731 | 250 081 | 2 031 972 | 1 340 228 | 3 372 200 | 1 984 148 | 1 418 527 | 3 402 675 | 139 174 | 80 432 | 219 606 |
20208 | 2 554 | 345 | 2 899 | 22 000 | 1 989 | 23 989 | 18 793 | 1 690 | 20 483 | 5 761 | 644 | 6 405 |
20209 | 2 192 | 0 | 2 192 | 499 206 | 48 387 | 547 593 | 501 398 | 48 387 | 549 785 | 0 | 0 | 0 |
30102 | 108 419 | 0 | 108 419 | 31 008 654 | 0 | 31 008 654 | 30 866 565 | 0 | 30 866 565 | 250 508 | 0 | 250 508 |
30110 | 15 790 | 56 232 | 72 022 | 75 662 | 437 382 | 513 044 | 70 825 | 176 758 | 247 583 | 20 627 | 316 856 | 337 483 |
30114 | 0 | 337 630 | 337 630 | 0 | 11 451 226 | 11 451 226 | 0 | 11 740 348 | 11 740 348 | 0 | 48 508 | 48 508 |
30118 | 0 | 41 563 | 41 563 | 0 | 21 045 | 21 045 | 0 | 3 808 | 3 808 | 0 | 58 800 | 58 800 |
30202 | 118 709 | 0 | 118 709 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 116 038 | 0 | 116 038 |
30204 | 171 140 | 0 | 171 140 | 16 991 | 0 | 16 991 | 0 | 0 | 0 | 188 131 | 0 | 188 131 |
30221 | 0 | 0 | 0 | 68 352 | 2 527 280 | 2 595 632 | 68 352 | 2 527 280 | 2 595 632 | 0 | 0 | 0 |
30233 | 76 | 31 | 107 | 107 813 | 64 461 | 172 274 | 107 429 | 64 480 | 171 909 | 460 | 12 | 472 |
30402 | 21 831 | 0 | 21 831 | 4 378 797 | 0 | 4 378 797 | 4 374 573 | 0 | 4 374 573 | 26 055 | 0 | 26 055 |
30404 | 0 | 0 | 0 | 7 216 654 | 0 | 7 216 654 | 7 216 654 | 0 | 7 216 654 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 912 085 | 0 | 3 912 085 | 3 912 085 | 0 | 3 912 085 | 0 | 0 | 0 |
30602 | 10 544 | 0 | 10 544 | 0 | 0 | 0 | 0 | 0 | 0 | 10 544 | 0 | 10 544 |
32002 | 0 | 0 | 0 | 1 874 000 | 28 042 | 1 902 042 | 1 727 000 | 28 042 | 1 755 042 | 147 000 | 0 | 147 000 |
32003 | 107 000 | 0 | 107 000 | 771 000 | 0 | 771 000 | 878 000 | 0 | 878 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 148 458 | 148 458 | 0 | 148 458 | 148 458 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 152 294 | 152 294 | 0 | 152 294 | 152 294 | 0 | 0 | 0 |
32201 | 605 | 0 | 605 | 36 182 | 0 | 36 182 | 36 787 | 0 | 36 787 | 0 | 0 | 0 |
44606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45201 | 53 581 | 0 | 53 581 | 100 897 | 0 | 100 897 | 93 474 | 0 | 93 474 | 61 004 | 0 | 61 004 |
45203 | 409 842 | 0 | 409 842 | 653 773 | 0 | 653 773 | 753 808 | 0 | 753 808 | 309 807 | 0 | 309 807 |
45204 | 795 446 | 74 142 | 869 588 | 316 111 | 45 982 | 362 093 | 557 175 | 75 034 | 632 209 | 554 382 | 45 090 | 599 472 |
45205 | 1 245 350 | 315 164 | 1 560 514 | 642 049 | 61 575 | 703 624 | 530 014 | 68 519 | 598 533 | 1 357 385 | 308 220 | 1 665 605 |
45206 | 1 627 186 | 367 864 | 1 995 050 | 786 025 | 330 579 | 1 116 604 | 155 211 | 97 820 | 253 031 | 2 258 000 | 600 623 | 2 858 623 |
45207 | 2 100 057 | 2 513 480 | 4 613 537 | 425 917 | 161 856 | 587 773 | 327 526 | 459 623 | 787 149 | 2 198 448 | 2 215 713 | 4 414 161 |
45208 | 1 430 234 | 246 435 | 1 676 669 | 203 415 | 12 709 | 216 124 | 187 768 | 42 329 | 230 097 | 1 445 881 | 216 815 | 1 662 696 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 583 | 0 | 583 | 13 417 | 0 | 13 417 |
45503 | 0 | 0 | 0 | 46 002 | 0 | 46 002 | 0 | 0 | 0 | 46 002 | 0 | 46 002 |
45504 | 162 343 | 2 297 | 164 640 | 23 150 | 83 018 | 106 168 | 10 476 | 811 | 11 287 | 175 017 | 84 504 | 259 521 |
45505 | 115 689 | 777 304 | 892 993 | 119 255 | 210 976 | 330 231 | 11 198 | 75 599 | 86 797 | 223 746 | 912 681 | 1 136 427 |
45506 | 590 652 | 476 342 | 1 066 994 | 11 420 | 59 336 | 70 756 | 19 007 | 67 760 | 86 767 | 583 065 | 467 918 | 1 050 983 |
45507 | 104 987 | 51 435 | 156 422 | 0 | 2 820 | 2 820 | 28 914 | 12 490 | 41 404 | 76 073 | 41 765 | 117 838 |
45509 | 3 935 | 5 293 | 9 228 | 7 504 | 12 342 | 19 846 | 8 753 | 7 792 | 16 545 | 2 686 | 9 843 | 12 529 |
45510 | 72 | 0 | 72 | 19 330 | 0 | 19 330 | 19 402 | 0 | 19 402 | 0 | 0 | 0 |
45603 | 0 | 104 033 | 104 033 | 0 | 2 339 | 2 339 | 0 | 64 527 | 64 527 | 0 | 41 845 | 41 845 |
45604 | 2 449 585 | 889 351 | 3 338 936 | 0 | 292 053 | 292 053 | 326 275 | 283 104 | 609 379 | 2 123 310 | 898 300 | 3 021 610 |
45605 | 162 070 | 2 569 309 | 2 731 379 | 0 | 131 523 | 131 523 | 136 070 | 732 080 | 868 150 | 26 000 | 1 968 752 | 1 994 752 |
45606 | 0 | 1 488 278 | 1 488 278 | 0 | 64 063 | 64 063 | 0 | 426 777 | 426 777 | 0 | 1 125 564 | 1 125 564 |
45703 | 0 | 3 183 | 3 183 | 0 | 174 | 174 | 0 | 235 | 235 | 0 | 3 122 | 3 122 |
45708 | 0 | 11 | 11 | 0 | 142 | 142 | 0 | 37 | 37 | 0 | 116 | 116 |
45812 | 154 848 | 0 | 154 848 | 89 | 692 | 781 | 12 109 | 48 | 12 157 | 142 828 | 644 | 143 472 |
45815 | 1 225 | 5 634 | 6 859 | 398 | 103 | 501 | 411 | 4 852 | 5 263 | 1 212 | 885 | 2 097 |
45817 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
45912 | 775 | 0 | 775 | 172 | 0 | 172 | 0 | 0 | 0 | 947 | 0 | 947 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45916 | 0 | 140 | 140 | 2 392 | 0 | 2 392 | 0 | 140 | 140 | 2 392 | 0 | 2 392 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 647 | 111 578 | 112 225 | 70 939 129 | 78 626 695 | 149 565 824 | 70 939 530 | 78 445 361 | 149 384 891 | 246 | 292 912 | 293 158 |
47408 | 31 618 | 0 | 31 618 | 65 424 008 | 82 498 609 | 147 922 617 | 65 379 274 | 82 498 609 | 147 877 883 | 76 352 | 0 | 76 352 |
47410 | 0 | 47 038 | 47 038 | 0 | 2 579 | 2 579 | 0 | 3 480 | 3 480 | 0 | 46 137 | 46 137 |
47423 | 27 384 | 864 | 28 248 | 7 700 | 351 347 | 359 047 | 7 707 | 349 941 | 357 648 | 27 377 | 2 270 | 29 647 |
47427 | 441 | 2 722 | 3 163 | 4 117 | 20 848 | 24 965 | 4 090 | 2 804 | 6 894 | 468 | 20 766 | 21 234 |
50205 | 90 182 | 0 | 90 182 | 531 749 | 0 | 531 749 | 621 931 | 0 | 621 931 | 0 | 0 | 0 |
50207 | 1 605 059 | 0 | 1 605 059 | 4 586 542 | 0 | 4 586 542 | 2 853 431 | 0 | 2 853 431 | 3 338 170 | 0 | 3 338 170 |
50208 | 490 607 | 0 | 490 607 | 773 076 | 0 | 773 076 | 511 134 | 0 | 511 134 | 752 549 | 0 | 752 549 |
50211 | 123 306 | 150 758 | 274 064 | 874 | 9 260 | 10 134 | 0 | 11 192 | 11 192 | 124 180 | 148 826 | 273 006 |
50218 | 1 515 215 | 0 | 1 515 215 | 3 352 860 | 0 | 3 352 860 | 4 868 075 | 0 | 4 868 075 | 0 | 0 | 0 |
50221 | 6 584 | 0 | 6 584 | 15 840 | 0 | 15 840 | 14 333 | 0 | 14 333 | 8 091 | 0 | 8 091 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 19 645 | 0 | 19 645 | 39 523 | 0 | 39 523 | 19 698 | 0 | 19 698 | 39 470 | 0 | 39 470 |
51403 | 1 080 058 | 0 | 1 080 058 | 739 749 | 0 | 739 749 | 792 968 | 0 | 792 968 | 1 026 839 | 0 | 1 026 839 |
51404 | 164 434 | 0 | 164 434 | 474 | 0 | 474 | 0 | 0 | 0 | 164 908 | 0 | 164 908 |
51405 | 894 390 | 0 | 894 390 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 898 326 | 0 | 898 326 |
52503 | 17 738 | 640 | 18 378 | 47 303 | 23 | 47 326 | 9 064 | 317 | 9 381 | 55 977 | 346 | 56 323 |
60302 | 262 | 0 | 262 | 7 034 | 0 | 7 034 | 1 967 | 0 | 1 967 | 5 329 | 0 | 5 329 |
60306 | 0 | 0 | 0 | 8 968 | 0 | 8 968 | 8 968 | 0 | 8 968 | 0 | 0 | 0 |
60308 | 246 | 0 | 246 | 878 | 0 | 878 | 721 | 0 | 721 | 403 | 0 | 403 |
60310 | 2 242 | 0 | 2 242 | 1 225 | 37 | 1 262 | 1 245 | 37 | 1 282 | 2 222 | 0 | 2 222 |
60312 | 4 317 | 0 | 4 317 | 16 626 | 0 | 16 626 | 13 887 | 0 | 13 887 | 7 056 | 0 | 7 056 |
60314 | 0 | 1 697 | 1 697 | 0 | 1 198 | 1 198 | 0 | 456 | 456 | 0 | 2 439 | 2 439 |
60401 | 1 884 629 | 0 | 1 884 629 | 194 | 0 | 194 | 0 | 0 | 0 | 1 884 823 | 0 | 1 884 823 |
60701 | 951 | 0 | 951 | 194 | 0 | 194 | 194 | 0 | 194 | 951 | 0 | 951 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 702 | 0 | 702 | 53 | 0 | 53 | 53 | 0 | 53 | 702 | 0 | 702 |
61008 | 1 454 | 0 | 1 454 | 360 | 0 | 360 | 448 | 0 | 448 | 1 366 | 0 | 1 366 |
61009 | 118 | 0 | 118 | 708 | 0 | 708 | 256 | 0 | 256 | 570 | 0 | 570 |
61010 | 114 | 0 | 114 | 126 | 0 | 126 | 0 | 0 | 0 | 240 | 0 | 240 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61210 | 0 | 0 | 0 | 1 439 521 | 0 | 1 439 521 | 1 439 521 | 0 | 1 439 521 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 630 | 0 | 6 630 | 6 630 | 0 | 6 630 | 0 | 0 | 0 |
61403 | 22 653 | 477 | 23 130 | 5 489 | 0 | 5 489 | 3 887 | 64 | 3 951 | 24 255 | 413 | 24 668 |
70606 | 8 361 681 | 0 | 8 361 681 | 1 835 919 | 0 | 1 835 919 | 1 201 | 0 | 1 201 | 10 196 399 | 0 | 10 196 399 |
70608 | 6 869 947 | 0 | 6 869 947 | 1 416 012 | 0 | 1 416 012 | 0 | 0 | 0 | 8 285 959 | 0 | 8 285 959 |
70609 | 53 808 | 0 | 53 808 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 62 073 | 0 | 62 073 |
70611 | 23 428 | 0 | 23 428 | 1 639 | 0 | 1 639 | 6 369 | 0 | 6 369 | 18 698 | 0 | 18 698 |
Итого по активу (баланс) | 35 438 172 | 10 800 001 | 46 238 173 | 206 744 980 | 179 203 681 | 385 948 661 | 202 613 977 | 180 041 921 | 382 655 898 | 39 569 175 | 9 961 761 | 49 530 936 |
Пассив | ||||||||||||
10207 | 1 242 000 | 0 | 1 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 000 | 0 | 1 242 000 |
10601 | 1 360 269 | 0 | 1 360 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 269 | 0 | 1 360 269 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 6 584 | 0 | 6 584 | 14 333 | 0 | 14 333 | 15 840 | 0 | 15 840 | 8 091 | 0 | 8 091 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 330 192 | 0 | 330 192 | 0 | 0 | 0 | 0 | 0 | 0 | 330 192 | 0 | 330 192 |
20309 | 0 | 51 413 | 51 413 | 0 | 3 795 | 3 795 | 0 | 10 955 | 10 955 | 0 | 58 573 | 58 573 |
30109 | 58 | 375 701 | 375 759 | 1 218 | 1 802 011 | 1 803 229 | 1 250 | 1 884 256 | 1 885 506 | 90 | 457 946 | 458 036 |
30111 | 549 | 2 675 | 3 224 | 499 | 238 | 737 | 46 | 105 | 151 | 96 | 2 542 | 2 638 |
30220 | 0 | 3 174 | 3 174 | 0 | 44 325 | 44 325 | 0 | 41 151 | 41 151 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 443 129 | 443 129 | 0 | 443 129 | 443 129 | 0 | 0 | 0 |
30232 | 2 303 | 2 553 | 4 856 | 83 931 | 62 878 | 146 809 | 86 821 | 63 773 | 150 594 | 5 193 | 3 448 | 8 641 |
30408 | 0 | 0 | 0 | 5 582 890 | 0 | 5 582 890 | 5 582 890 | 0 | 5 582 890 | 0 | 0 | 0 |
30601 | 856 | 0 | 856 | 561 636 | 0 | 561 636 | 563 120 | 0 | 563 120 | 2 340 | 0 | 2 340 |
31302 | 0 | 0 | 0 | 4 574 000 | 57 690 | 4 631 690 | 4 604 000 | 122 066 | 4 726 066 | 30 000 | 64 376 | 94 376 |
31303 | 225 000 | 32 817 | 257 817 | 1 675 000 | 159 960 | 1 834 960 | 1 470 000 | 127 143 | 1 597 143 | 20 000 | 0 | 20 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 40 000 | 8 368 | 48 368 | 0 | 619 | 619 | 0 | 459 | 459 | 40 000 | 8 208 | 48 208 |
31407 | 0 | 282 000 | 282 000 | 0 | 19 937 | 19 937 | 0 | 10 343 | 10 343 | 0 | 272 406 | 272 406 |
31607 | 0 | 47 038 | 47 038 | 0 | 3 480 | 3 480 | 0 | 2 579 | 2 579 | 0 | 46 137 | 46 137 |
32901 | 1 334 120 | 0 | 1 334 120 | 4 267 115 | 0 | 4 267 115 | 2 932 995 | 0 | 2 932 995 | 0 | 0 | 0 |
40502 | 7 588 | 0 | 7 588 | 115 639 | 0 | 115 639 | 115 488 | 0 | 115 488 | 7 437 | 0 | 7 437 |
40701 | 24 665 | 0 | 24 665 | 13 074 | 0 | 13 074 | 36 768 | 0 | 36 768 | 48 359 | 0 | 48 359 |
40702 | 1 845 014 | 311 557 | 2 156 571 | 19 759 863 | 1 726 587 | 21 486 450 | 20 070 292 | 1 547 436 | 21 617 728 | 2 155 443 | 132 406 | 2 287 849 |
40703 | 88 090 | 15 232 | 103 322 | 89 945 | 39 778 | 129 723 | 69 355 | 32 685 | 102 040 | 67 500 | 8 139 | 75 639 |
40802 | 29 652 | 88 | 29 740 | 127 847 | 214 | 128 061 | 118 607 | 210 | 118 817 | 20 412 | 84 | 20 496 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 8 378 | 327 782 | 336 160 | 477 964 | 1 404 857 | 1 882 821 | 586 926 | 1 118 521 | 1 705 447 | 117 340 | 41 446 | 158 786 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 305 650 | 279 720 | 585 370 | 5 049 581 | 3 366 397 | 8 415 978 | 5 041 855 | 3 347 437 | 8 389 292 | 297 924 | 260 760 | 558 684 |
40820 | 9 686 | 64 486 | 74 172 | 32 345 | 70 564 | 102 909 | 31 426 | 66 632 | 98 058 | 8 767 | 60 554 | 69 321 |
40901 | 233 494 | 0 | 233 494 | 62 925 | 0 | 62 925 | 91 944 | 0 | 91 944 | 262 513 | 0 | 262 513 |
40911 | 2 119 | 0 | 2 119 | 78 478 | 0 | 78 478 | 79 128 | 0 | 79 128 | 2 769 | 0 | 2 769 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42103 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 119 500 | 8 204 | 127 704 | 23 500 | 607 | 24 107 | 19 500 | 450 | 19 950 | 115 500 | 8 047 | 123 547 |
42105 | 652 000 | 590 048 | 1 242 048 | 400 000 | 42 054 | 442 054 | 0 | 23 507 | 23 507 | 252 000 | 571 501 | 823 501 |
42106 | 36 450 | 0 | 36 450 | 0 | 0 | 0 | 0 | 0 | 0 | 36 450 | 0 | 36 450 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42303 | 97 149 | 63 560 | 160 709 | 45 396 | 90 907 | 136 303 | 81 787 | 210 001 | 291 788 | 133 540 | 182 654 | 316 194 |
42304 | 145 339 | 297 247 | 442 586 | 102 333 | 41 130 | 143 463 | 33 339 | 57 756 | 91 095 | 76 345 | 313 873 | 390 218 |
42305 | 1 155 662 | 1 625 370 | 2 781 032 | 657 578 | 716 781 | 1 374 359 | 124 259 | 470 919 | 595 178 | 622 343 | 1 379 508 | 2 001 851 |
42306 | 2 481 479 | 6 597 762 | 9 079 241 | 1 077 270 | 1 375 222 | 2 452 492 | 2 592 498 | 2 175 760 | 4 768 258 | 3 996 707 | 7 398 300 | 11 395 007 |
42307 | 417 713 | 485 565 | 903 278 | 78 | 39 261 | 39 339 | 106 180 | 117 137 | 223 317 | 523 815 | 563 441 | 1 087 256 |
42309 | 67 | 2 744 | 2 811 | 1 | 202 | 203 | 0 | 144 | 144 | 66 | 2 686 | 2 752 |
42310 | 0 | 0 | 0 | 24 | 0 | 24 | 29 | 0 | 29 | 5 | 0 | 5 |
42311 | 108 | 0 | 108 | 103 | 0 | 103 | 73 | 0 | 73 | 78 | 0 | 78 |
42312 | 69 | 0 | 69 | 30 | 0 | 30 | 49 | 0 | 49 | 88 | 0 | 88 |
42313 | 495 | 0 | 495 | 54 | 0 | 54 | 88 | 0 | 88 | 529 | 0 | 529 |
42314 | 402 | 0 | 402 | 24 | 0 | 24 | 34 | 0 | 34 | 412 | 0 | 412 |
42315 | 54 | 0 | 54 | 0 | 0 | 0 | 15 | 0 | 15 | 69 | 0 | 69 |
42603 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 |
42604 | 204 | 27 770 | 27 974 | 205 | 27 925 | 28 130 | 1 | 155 | 156 | 0 | 0 | 0 |
42605 | 13 777 | 22 140 | 35 917 | 80 | 9 636 | 9 716 | 207 | 1 670 | 1 877 | 13 904 | 14 174 | 28 078 |
42606 | 15 147 | 209 316 | 224 463 | 80 | 15 284 | 15 364 | 8 683 | 10 541 | 19 224 | 23 750 | 204 573 | 228 323 |
42607 | 432 | 8 704 | 9 136 | 0 | 621 | 621 | 3 | 361 | 364 | 435 | 8 444 | 8 879 |
42609 | 0 | 509 | 509 | 0 | 36 | 36 | 0 | 22 | 22 | 0 | 495 | 495 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 70 | 0 | 70 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 965 803 | 965 803 | 0 | 71 450 | 71 450 | 0 | 52 945 | 52 945 | 0 | 947 298 | 947 298 |
44615 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 317 893 | 0 | 1 317 893 | 861 975 | 0 | 861 975 | 558 503 | 0 | 558 503 | 1 014 421 | 0 | 1 014 421 |
45515 | 85 685 | 0 | 85 685 | 34 978 | 0 | 34 978 | 32 999 | 0 | 32 999 | 83 706 | 0 | 83 706 |
45615 | 343 733 | 0 | 343 733 | 236 891 | 0 | 236 891 | 64 209 | 0 | 64 209 | 171 051 | 0 | 171 051 |
45715 | 32 | 0 | 32 | 3 | 0 | 3 | 2 | 0 | 2 | 31 | 0 | 31 |
45818 | 150 065 | 0 | 150 065 | 12 430 | 0 | 12 430 | 1 057 | 0 | 1 057 | 138 692 | 0 | 138 692 |
45918 | 782 | 0 | 782 | 13 | 0 | 13 | 31 | 0 | 31 | 800 | 0 | 800 |
47403 | 0 | 0 | 0 | 5 293 768 | 0 | 5 293 768 | 5 293 768 | 0 | 5 293 768 | 0 | 0 | 0 |
47407 | 0 | 32 817 | 32 817 | 65 574 454 | 82 413 833 | 147 988 287 | 65 574 454 | 82 462 323 | 148 036 777 | 0 | 81 307 | 81 307 |
47411 | 33 098 | 24 598 | 57 696 | 40 108 | 49 322 | 89 430 | 44 478 | 53 232 | 97 710 | 37 468 | 28 508 | 65 976 |
47416 | 2 286 | 49 | 2 335 | 558 611 | 3 693 | 562 304 | 557 899 | 3 644 | 561 543 | 1 574 | 0 | 1 574 |
47422 | 56 | 0 | 56 | 417 | 349 516 | 349 933 | 388 | 349 520 | 349 908 | 27 | 4 | 31 |
47425 | 54 169 | 0 | 54 169 | 96 043 | 0 | 96 043 | 541 914 | 0 | 541 914 | 500 040 | 0 | 500 040 |
47426 | 2 830 | 117 700 | 120 530 | 6 764 | 8 677 | 15 441 | 5 703 | 16 413 | 22 116 | 1 769 | 125 436 | 127 205 |
50220 | 19 719 | 0 | 19 719 | 30 935 | 0 | 30 935 | 20 992 | 0 | 20 992 | 9 776 | 0 | 9 776 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
52005 | 1 | 0 | 1 | 6 | 0 | 6 | 30 135 | 0 | 30 135 | 30 130 | 0 | 30 130 |
52006 | 238 265 | 0 | 238 265 | 0 | 0 | 0 | 0 | 0 | 0 | 238 265 | 0 | 238 265 |
52301 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52303 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 105 000 | 0 | 105 000 |
52304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 816 541 | 70 737 | 887 278 | 30 000 | 36 256 | 66 256 | 526 739 | 2 296 | 529 035 | 1 313 280 | 36 777 | 1 350 057 |
52306 | 190 000 | 33 075 | 223 075 | 0 | 2 447 | 2 447 | 0 | 1 813 | 1 813 | 190 000 | 32 441 | 222 441 |
52406 | 0 | 0 | 0 | 80 000 | 11 547 | 91 547 | 80 000 | 31 881 | 111 881 | 0 | 20 334 | 20 334 |
52501 | 75 338 | 1 825 | 77 163 | 0 | 135 | 135 | 8 869 | 265 | 9 134 | 84 207 | 1 955 | 86 162 |
60301 | 9 648 | 0 | 9 648 | 36 771 | 0 | 36 771 | 39 993 | 0 | 39 993 | 12 870 | 0 | 12 870 |
60305 | 35 | 0 | 35 | 61 535 | 0 | 61 535 | 74 293 | 0 | 74 293 | 12 793 | 0 | 12 793 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60320 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 13 871 | 0 | 13 871 | 13 871 | 0 | 13 871 | 2 | 0 | 2 |
60324 | 228 | 0 | 228 | 7 | 0 | 7 | 0 | 0 | 0 | 221 | 0 | 221 |
60405 | 13 141 | 0 | 13 141 | 8 405 | 0 | 8 405 | 0 | 0 | 0 | 4 736 | 0 | 4 736 |
60601 | 403 861 | 0 | 403 861 | 0 | 0 | 0 | 5 140 | 0 | 5 140 | 409 001 | 0 | 409 001 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
61301 | 591 | 18 940 | 19 531 | 95 065 | 49 884 | 144 949 | 94 601 | 46 340 | 140 941 | 127 | 15 396 | 15 523 |
61304 | 793 | 0 | 793 | 228 | 202 | 430 | 316 | 294 | 610 | 881 | 92 | 973 |
70601 | 8 591 546 | 0 | 8 591 546 | 784 | 0 | 784 | 1 767 370 | 0 | 1 767 370 | 10 358 132 | 0 | 10 358 132 |
70603 | 6 725 323 | 0 | 6 725 323 | 0 | 0 | 0 | 1 493 496 | 0 | 1 493 496 | 8 218 819 | 0 | 8 218 819 |
70604 | 54 713 | 0 | 54 713 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 62 952 | 0 | 62 952 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 33 229 086 | 13 009 087 | 46 238 173 | 118 419 583 | 94 563 087 | 212 982 670 | 121 367 164 | 94 908 269 | 216 275 433 | 36 176 667 | 13 354 269 | 49 530 936 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 58 763 | 0 | 58 763 | 12 592 | 0 | 12 592 | 17 114 | 0 | 17 114 | 54 241 | 0 | 54 241 |
80601 | 0 | 0 | 0 | 269 068 | 0 | 269 068 | 269 068 | 0 | 269 068 | 0 | 0 | 0 |
80801 | 12 188 | 0 | 12 188 | 264 245 | 0 | 264 245 | 269 135 | 0 | 269 135 | 7 298 | 0 | 7 298 |
80901 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 134 | 0 | 134 | 6 868 | 0 | 6 868 |
81001 | 29 650 | 0 | 29 650 | 423 | 0 | 423 | 902 | 0 | 902 | 29 171 | 0 | 29 171 |
Итого по активу (баланс) | 100 601 | 0 | 100 601 | 553 330 | 0 | 553 330 | 556 353 | 0 | 556 353 | 97 578 | 0 | 97 578 |
Пассив | ||||||||||||
85101 | 100 493 | 0 | 100 493 | 10 459 | 0 | 10 459 | 9 | 0 | 9 | 90 043 | 0 | 90 043 |
85201 | 108 | 0 | 108 | 10 080 | 0 | 10 080 | 10 069 | 0 | 10 069 | 97 | 0 | 97 |
85401 | 0 | 0 | 0 | 364 | 0 | 364 | 7 802 | 0 | 7 802 | 7 438 | 0 | 7 438 |
85501 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 100 601 | 0 | 100 601 | 20 911 | 0 | 20 911 | 17 888 | 0 | 17 888 | 97 578 | 0 | 97 578 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 861 734 | 0 | 861 734 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 831 734 | 0 | 831 734 |
90704 | 0 | 0 | 0 | 80 000 | 11 541 | 91 541 | 80 000 | 11 541 | 91 541 | 0 | 0 | 0 |
90803 | 725 000 | 0 | 725 000 | 526 739 | 0 | 526 739 | 0 | 0 | 0 | 1 251 739 | 0 | 1 251 739 |
90901 | 784 995 | 75 317 | 860 312 | 45 979 | 3 090 | 49 069 | 78 818 | 5 409 | 84 227 | 752 156 | 72 998 | 825 154 |
90902 | 457 442 | 378 086 | 835 528 | 73 171 | 3 486 | 76 657 | 14 024 | 319 629 | 333 653 | 516 589 | 61 943 | 578 532 |
90907 | 233 494 | 0 | 233 494 | 91 944 | 0 | 91 944 | 62 925 | 0 | 62 925 | 262 513 | 0 | 262 513 |
91202 | 9 | 0 | 9 | 16 | 0 | 16 | 6 | 0 | 6 | 19 | 0 | 19 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 |
91411 | 194 377 | 0 | 194 377 | 242 | 0 | 242 | 98 532 | 0 | 98 532 | 96 087 | 0 | 96 087 |
91414 | 32 806 150 | 14 127 655 | 46 933 805 | 2 151 080 | 695 054 | 2 846 134 | 608 266 | 1 384 607 | 1 992 873 | 34 348 964 | 13 438 102 | 47 787 066 |
91501 | 49 080 | 0 | 49 080 | 0 | 0 | 0 | 0 | 0 | 0 | 49 080 | 0 | 49 080 |
91604 | 531 | 59 | 590 | 3 647 | 4 980 | 8 627 | 1 200 | 3 624 | 4 824 | 2 978 | 1 415 | 4 393 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 463 | 82 459 | 0 | 25 | 25 | 0 | 34 | 34 | 81 996 | 454 | 82 450 |
91803 | 4 017 | 399 | 4 416 | 0 | 22 | 22 | 0 | 30 | 30 | 4 017 | 391 | 4 408 |
99998 | 10 457 912 | 0 | 10 457 912 | 5 591 670 | 0 | 5 591 670 | 4 012 067 | 0 | 4 012 067 | 12 037 515 | 0 | 12 037 515 |
Итого по активу (баланс) | 46 656 740 | 14 581 982 | 61 238 722 | 8 564 495 | 718 198 | 9 282 693 | 4 985 844 | 1 724 874 | 6 710 718 | 50 235 391 | 13 575 306 | 63 810 697 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 320 | 0 | 14 320 | 14 320 | 0 | 14 320 | 0 | 0 | 0 |
91311 | 977 800 | 95 444 | 1 073 244 | 74 561 | 17 298 | 91 859 | 29 036 | 3 722 | 32 758 | 932 275 | 81 868 | 1 014 143 |
91312 | 6 248 754 | 716 308 | 6 965 062 | 521 522 | 52 100 | 573 622 | 807 935 | 34 334 | 842 269 | 6 535 167 | 698 542 | 7 233 709 |
91314 | 72 | 0 | 72 | 19 489 | 0 | 19 489 | 19 417 | 0 | 19 417 | 0 | 0 | 0 |
91315 | 624 161 | 2 231 | 626 392 | 15 534 | 1 820 | 17 354 | 217 644 | 33 966 | 251 610 | 826 271 | 34 377 | 860 648 |
91316 | 2 330 | 0 | 2 330 | 0 | 64 731 | 64 731 | 0 | 138 625 | 138 625 | 2 330 | 73 894 | 76 224 |
91317 | 1 137 258 | 551 514 | 1 688 772 | 2 872 379 | 358 313 | 3 230 692 | 3 495 715 | 796 956 | 4 292 671 | 1 760 594 | 990 157 | 2 750 751 |
91507 | 101 943 | 0 | 101 943 | 0 | 0 | 0 | 0 | 0 | 0 | 101 943 | 0 | 101 943 |
91508 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
99999 | 50 780 810 | 0 | 50 780 810 | 2 695 581 | 0 | 2 695 581 | 3 687 953 | 0 | 3 687 953 | 51 773 182 | 0 | 51 773 182 |
Итого по пассиву (баланс) | 59 873 225 | 1 365 497 | 61 238 722 | 6 213 386 | 494 262 | 6 707 648 | 8 272 020 | 1 007 603 | 9 279 623 | 61 931 859 | 1 878 838 | 63 810 697 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 285 691 | 3 970 318 | 4 256 009 | 2 738 273 | 72 700 838 | 75 439 111 | 2 968 324 | 72 051 068 | 75 019 392 | 55 640 | 4 620 088 | 4 675 728 |
93002 | 0 | 41 287 | 41 287 | 0 | 31 788 | 31 788 | 0 | 41 438 | 41 438 | 0 | 31 637 | 31 637 |
93101 | 0 | 10 101 | 10 101 | 0 | 6 515 | 6 515 | 0 | 16 616 | 16 616 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 24 735 | 24 735 | 0 | 19 | 19 | 0 | 24 716 | 24 716 |
93301 | 0 | 0 | 0 | 1 384 919 | 379 079 | 1 763 998 | 1 384 919 | 379 079 | 1 763 998 | 0 | 0 | 0 |
93302 | 295 072 | 49 225 | 344 297 | 1 451 012 | 327 129 | 1 778 141 | 1 384 919 | 376 354 | 1 761 273 | 361 165 | 0 | 361 165 |
93303 | 156 358 | 0 | 156 358 | 235 682 | 0 | 235 682 | 235 364 | 0 | 235 364 | 156 676 | 0 | 156 676 |
93309 | 460 110 | 0 | 460 110 | 518 243 | 319 538 | 837 781 | 0 | 13 751 | 13 751 | 978 353 | 305 787 | 1 284 140 |
93801 | 22 645 | 0 | 22 645 | 727 202 | 0 | 727 202 | 745 376 | 0 | 745 376 | 4 471 | 0 | 4 471 |
93802 | 25 | 0 | 25 | 50 | 0 | 50 | 75 | 0 | 75 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 219 901 | 4 070 931 | 5 290 832 | 7 055 381 | 73 789 622 | 80 845 003 | 6 718 977 | 72 878 325 | 79 597 302 | 1 556 305 | 4 982 228 | 6 538 533 |
Пассив | ||||||||||||
96001 | 2 990 638 | 1 294 483 | 4 285 121 | 58 734 098 | 16 133 572 | 74 867 670 | 59 910 522 | 15 346 360 | 75 256 882 | 4 167 062 | 507 271 | 4 674 333 |
96002 | 0 | 41 287 | 41 287 | 0 | 41 459 | 41 459 | 0 | 56 515 | 56 515 | 0 | 56 343 | 56 343 |
96301 | 0 | 0 | 0 | 49 835 | 329 691 | 379 526 | 49 835 | 329 691 | 379 526 | 0 | 0 | 0 |
96302 | 49 836 | 0 | 49 836 | 49 836 | 327 504 | 377 340 | 0 | 327 504 | 327 504 | 0 | 0 | 0 |
96309 | 0 | 459 437 | 459 437 | 0 | 53 467 | 53 467 | 312 978 | 559 673 | 872 651 | 312 978 | 965 643 | 1 278 621 |
96501 | 0 | 0 | 0 | 1 384 919 | 0 | 1 384 919 | 1 384 919 | 0 | 1 384 919 | 0 | 0 | 0 |
96502 | 295 072 | 0 | 295 072 | 1 384 919 | 0 | 1 384 919 | 1 451 012 | 0 | 1 451 012 | 361 165 | 0 | 361 165 |
96503 | 156 358 | 0 | 156 358 | 235 364 | 0 | 235 364 | 235 682 | 0 | 235 682 | 156 676 | 0 | 156 676 |
96801 | 3 721 | 0 | 3 721 | 677 019 | 0 | 677 019 | 684 693 | 0 | 684 693 | 11 395 | 0 | 11 395 |
96802 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 495 625 | 1 795 207 | 5 290 832 | 62 516 065 | 16 885 693 | 79 401 758 | 64 029 716 | 16 619 743 | 80 649 459 | 5 009 276 | 1 529 257 | 6 538 533 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 183,0000 | 0 | 0 | 83,0000 | 0 | 0 | 79,0000 | 0 | 0 | 187,0000 |
98010 | 0 | 0 | 1 144 441 413,0000 | 0 | 0 | 113 834 435,0000 | 0 | 0 | 83 257 773,0000 | 0 | 0 | 1 175 018 075,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 147,0000 | 0 | 0 | 147,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 144 441 596,0000 | 0 | 0 | 113 834 665,0000 | 0 | 0 | 83 257 999,0000 | 0 | 0 | 1 175 018 262,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 058 586 033,0000 | 0 | 0 | 398 988 558,0000 | 0 | 0 | 400 023 440,0000 | 0 | 0 | 1 059 620 915,0000 |
98050 | 0 | 0 | 1 976 884,0000 | 0 | 0 | 322 911 097,0000 | 0 | 0 | 324 773 286,0000 | 0 | 0 | 3 839 073,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 839 934 351,0000 | 0 | 0 | 839 934 351,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 82 151 149,0000 | 0 | 0 | 6 215 406,0000 | 0 | 0 | 33 925 009,0000 | 0 | 0 | 109 860 752,0000 |
98070 | 0 | 0 | 865 796,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 865 788,0000 |
98090 | 0 | 0 | 861 734,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 831 734,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 144 441 596,0000 | 0 | 0 | 1 568 079 421,0000 | 0 | 0 | 1 598 656 087,0000 | 0 | 0 | 1 175 018 262,0000 |
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