Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 1 077 | 0 | 1 077 | 7 974 | 0 | 7 974 | 7 019 | 0 | 7 019 | 2 032 | 0 | 2 032 |
20202 | 52 959 | 133 081 | 186 040 | 1 794 055 | 1 326 691 | 3 120 746 | 1 739 287 | 1 257 068 | 2 996 355 | 107 727 | 202 704 | 310 431 |
20208 | 5 347 | 612 | 5 959 | 19 400 | 1 675 | 21 075 | 20 412 | 1 622 | 22 034 | 4 335 | 665 | 5 000 |
20209 | 0 | 0 | 0 | 410 003 | 230 146 | 640 149 | 410 003 | 230 146 | 640 149 | 0 | 0 | 0 |
30102 | 393 306 | 0 | 393 306 | 21 689 737 | 0 | 21 689 737 | 21 921 260 | 0 | 21 921 260 | 161 783 | 0 | 161 783 |
30110 | 14 938 | 73 430 | 88 368 | 1 146 570 | 123 680 | 1 270 250 | 1 139 458 | 119 716 | 1 259 174 | 22 050 | 77 394 | 99 444 |
30114 | 0 | 238 448 | 238 448 | 0 | 7 021 979 | 7 021 979 | 0 | 5 994 757 | 5 994 757 | 0 | 1 265 670 | 1 265 670 |
30202 | 129 747 | 0 | 129 747 | 17 387 | 0 | 17 387 | 0 | 0 | 0 | 147 134 | 0 | 147 134 |
30204 | 226 950 | 0 | 226 950 | 0 | 0 | 0 | 42 053 | 0 | 42 053 | 184 897 | 0 | 184 897 |
30221 | 0 | 0 | 0 | 83 406 | 375 338 | 458 744 | 83 406 | 375 338 | 458 744 | 0 | 0 | 0 |
30233 | 1 375 | 1 636 | 3 011 | 111 206 | 84 894 | 196 100 | 112 528 | 86 513 | 199 041 | 53 | 17 | 70 |
30413 | 42 980 | 0 | 42 980 | 2 643 808 | 0 | 2 643 808 | 2 665 046 | 0 | 2 665 046 | 21 742 | 0 | 21 742 |
30424 | 750 | 0 | 750 | 11 632 486 | 0 | 11 632 486 | 11 632 611 | 0 | 11 632 611 | 625 | 0 | 625 |
30425 | 0 | 2 631 | 2 631 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 660 | 2 660 |
30602 | 543 | 4 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 4 | 547 |
32002 | 154 000 | 47 691 | 201 691 | 1 723 000 | 207 | 1 723 207 | 1 877 000 | 47 898 | 1 924 898 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 724 000 | 0 | 724 000 | 924 000 | 0 | 924 000 | 80 000 | 0 | 80 000 |
44606 | 780 | 0 | 780 | 0 | 0 | 0 | 300 | 0 | 300 | 480 | 0 | 480 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 71 794 | 0 | 71 794 | 131 519 | 0 | 131 519 | 131 250 | 0 | 131 250 | 72 063 | 0 | 72 063 |
45203 | 235 253 | 0 | 235 253 | 392 588 | 0 | 392 588 | 466 336 | 0 | 466 336 | 161 505 | 0 | 161 505 |
45204 | 1 139 894 | 238 443 | 1 378 337 | 1 266 370 | 278 995 | 1 545 365 | 1 082 487 | 218 349 | 1 300 836 | 1 323 777 | 299 089 | 1 622 866 |
45205 | 1 301 771 | 818 684 | 2 120 455 | 291 335 | 383 810 | 675 145 | 393 814 | 294 133 | 687 947 | 1 199 292 | 908 361 | 2 107 653 |
45206 | 1 270 320 | 757 445 | 2 027 765 | 110 893 | 84 536 | 195 429 | 596 906 | 52 348 | 649 254 | 784 307 | 789 633 | 1 573 940 |
45207 | 3 361 138 | 2 452 816 | 5 813 954 | 237 308 | 1 724 414 | 1 961 722 | 278 262 | 1 127 394 | 1 405 656 | 3 320 184 | 3 049 836 | 6 370 020 |
45208 | 1 274 800 | 405 921 | 1 680 721 | 359 535 | 68 836 | 428 371 | 145 196 | 47 777 | 192 973 | 1 489 139 | 426 980 | 1 916 119 |
45408 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 584 | 0 | 584 | 5 833 | 0 | 5 833 |
45504 | 24 500 | 592 | 25 092 | 0 | 699 | 699 | 0 | 28 | 28 | 24 500 | 1 263 | 25 763 |
45505 | 437 565 | 1 086 474 | 1 524 039 | 717 | 58 399 | 59 116 | 213 976 | 197 653 | 411 629 | 224 306 | 947 220 | 1 171 526 |
45506 | 831 752 | 593 603 | 1 425 355 | 15 195 | 193 265 | 208 460 | 11 322 | 33 231 | 44 553 | 835 625 | 753 637 | 1 589 262 |
45507 | 98 609 | 16 811 | 115 420 | 11 000 | 2 325 | 13 325 | 2 403 | 409 | 2 812 | 107 206 | 18 727 | 125 933 |
45509 | 30 076 | 14 068 | 44 144 | 17 170 | 12 494 | 29 664 | 20 623 | 11 351 | 31 974 | 26 623 | 15 211 | 41 834 |
45510 | 3 899 | 0 | 3 899 | 78 191 | 0 | 78 191 | 80 613 | 0 | 80 613 | 1 477 | 0 | 1 477 |
45603 | 345 199 | 31 575 | 376 774 | 2 | 1 205 | 1 207 | 0 | 863 | 863 | 345 201 | 31 917 | 377 118 |
45604 | 27 047 | 397 584 | 424 631 | 0 | 9 496 | 9 496 | 0 | 198 502 | 198 502 | 27 047 | 208 578 | 235 625 |
45605 | 733 620 | 2 252 705 | 2 986 325 | 85 000 | 358 534 | 443 534 | 0 | 181 123 | 181 123 | 818 620 | 2 430 116 | 3 248 736 |
45606 | 0 | 2 984 293 | 2 984 293 | 0 | 112 736 | 112 736 | 0 | 90 448 | 90 448 | 0 | 3 006 581 | 3 006 581 |
45704 | 7 300 | 65 780 | 73 080 | 0 | 2 511 | 2 511 | 7 000 | 1 796 | 8 796 | 300 | 66 495 | 66 795 |
45708 | 0 | 57 | 57 | 0 | 92 | 92 | 0 | 91 | 91 | 0 | 58 | 58 |
45812 | 203 103 | 0 | 203 103 | 410 767 | 0 | 410 767 | 11 197 | 0 | 11 197 | 602 673 | 0 | 602 673 |
45815 | 1 991 | 19 | 2 010 | 41 430 | 333 | 41 763 | 39 899 | 316 | 40 215 | 3 522 | 36 | 3 558 |
45912 | 595 | 0 | 595 | 4 143 | 0 | 4 143 | 4 143 | 0 | 4 143 | 595 | 0 | 595 |
45915 | 71 | 0 | 71 | 1 259 | 3 | 1 262 | 1 259 | 3 | 1 262 | 71 | 0 | 71 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 8 427 611 | 5 219 235 | 13 646 846 | 8 427 611 | 5 219 235 | 13 646 846 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 451 479 | 30 812 314 | 55 263 793 | 24 451 479 | 30 812 314 | 55 263 793 | 0 | 0 | 0 |
47410 | 0 | 39 610 | 39 610 | 0 | 1 512 | 1 512 | 0 | 1 082 | 1 082 | 0 | 40 040 | 40 040 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 28 139 | 1 708 | 29 847 | 36 377 | 223 342 | 259 719 | 16 371 | 223 169 | 239 540 | 48 145 | 1 881 | 50 026 |
47427 | 2 074 | 15 726 | 17 800 | 8 507 | 20 094 | 28 601 | 7 815 | 631 | 8 446 | 2 766 | 35 189 | 37 955 |
47431 | 77 600 | 0 | 77 600 | 0 | 0 | 0 | 0 | 0 | 0 | 77 600 | 0 | 77 600 |
50207 | 1 389 379 | 0 | 1 389 379 | 8 015 143 | 0 | 8 015 143 | 8 065 282 | 0 | 8 065 282 | 1 339 240 | 0 | 1 339 240 |
50208 | 150 316 | 0 | 150 316 | 203 325 | 0 | 203 325 | 207 700 | 0 | 207 700 | 145 941 | 0 | 145 941 |
50211 | 42 066 | 102 240 | 144 306 | 82 996 | 4 508 | 87 504 | 125 062 | 6 793 | 131 855 | 0 | 99 955 | 99 955 |
50218 | 1 991 825 | 0 | 1 991 825 | 7 673 445 | 0 | 7 673 445 | 7 930 556 | 0 | 7 930 556 | 1 734 714 | 0 | 1 734 714 |
50221 | 18 742 | 0 | 18 742 | 10 524 | 0 | 10 524 | 17 230 | 0 | 17 230 | 12 036 | 0 | 12 036 |
50505 | 567 | 0 | 567 | 0 | 4 076 | 4 076 | 0 | 4 076 | 4 076 | 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 |
51402 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 9 960 | 0 | 9 960 | 0 | 0 | 0 |
51403 | 495 579 | 0 | 495 579 | 271 537 | 0 | 271 537 | 407 760 | 0 | 407 760 | 359 356 | 0 | 359 356 |
51405 | 312 538 | 0 | 312 538 | 251 900 | 0 | 251 900 | 0 | 0 | 0 | 564 438 | 0 | 564 438 |
52503 | 38 302 | 0 | 38 302 | 2 446 | 0 | 2 446 | 8 223 | 0 | 8 223 | 32 525 | 0 | 32 525 |
60302 | 16 811 | 0 | 16 811 | 480 | 0 | 480 | 5 252 | 0 | 5 252 | 12 039 | 0 | 12 039 |
60306 | 0 | 0 | 0 | 8 309 | 0 | 8 309 | 8 287 | 0 | 8 287 | 22 | 0 | 22 |
60308 | 393 | 0 | 393 | 551 | 0 | 551 | 588 | 0 | 588 | 356 | 0 | 356 |
60310 | 2 355 | 0 | 2 355 | 1 020 | 42 | 1 062 | 1 067 | 42 | 1 109 | 2 308 | 0 | 2 308 |
60312 | 10 120 | 0 | 10 120 | 20 343 | 0 | 20 343 | 9 646 | 0 | 9 646 | 20 817 | 0 | 20 817 |
60314 | 0 | 2 378 | 2 378 | 0 | 38 | 38 | 0 | 318 | 318 | 0 | 2 098 | 2 098 |
60315 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60323 | 58 | 0 | 58 | 96 | 0 | 96 | 96 | 0 | 96 | 58 | 0 | 58 |
60401 | 1 889 365 | 0 | 1 889 365 | 62 | 0 | 62 | 0 | 0 | 0 | 1 889 427 | 0 | 1 889 427 |
60701 | 18 | 0 | 18 | 63 | 0 | 63 | 63 | 0 | 63 | 18 | 0 | 18 |
60901 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61002 | 1 368 | 0 | 1 368 | 144 | 0 | 144 | 94 | 0 | 94 | 1 418 | 0 | 1 418 |
61008 | 1 486 | 0 | 1 486 | 304 | 0 | 304 | 359 | 0 | 359 | 1 431 | 0 | 1 431 |
61009 | 244 | 0 | 244 | 504 | 0 | 504 | 456 | 0 | 456 | 292 | 0 | 292 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61210 | 0 | 0 | 0 | 1 132 103 | 0 | 1 132 103 | 1 132 103 | 0 | 1 132 103 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 226 895 | 0 | 1 226 895 | 1 226 895 | 0 | 1 226 895 | 0 | 0 | 0 |
61403 | 43 650 | 414 | 44 064 | 2 134 | 0 | 2 134 | 9 031 | 64 | 9 095 | 36 753 | 350 | 37 103 |
70606 | 9 323 163 | 0 | 9 323 163 | 1 055 398 | 0 | 1 055 398 | 2 028 | 0 | 2 028 | 10 376 533 | 0 | 10 376 533 |
70608 | 6 806 796 | 0 | 6 806 796 | 847 860 | 0 | 847 860 | 0 | 0 | 0 | 7 654 656 | 0 | 7 654 656 |
70609 | 23 585 | 0 | 23 585 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 32 969 | 0 | 32 969 |
70611 | 59 095 | 0 | 59 095 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 64 146 | 0 | 64 146 |
Итого по активу (баланс) | 35 726 233 | 12 776 479 | 48 502 712 | 99 213 486 | 48 742 555 | 147 956 041 | 98 132 747 | 46 836 669 | 144 969 416 | 36 806 972 | 14 682 365 | 51 489 337 |
Пассив | ||||||||||||
10207 | 1 242 000 | 0 | 1 242 000 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 2 112 000 | 0 | 2 112 000 |
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 | 18 742 | 0 | 18 742 | 17 230 | 0 | 17 230 | 10 524 | 0 | 10 524 | 12 036 | 0 | 12 036 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 360 795 | 0 | 360 795 | 0 | 0 | 0 | 0 | 0 | 0 | 360 795 | 0 | 360 795 |
20309 | 0 | 57 213 | 57 213 | 0 | 22 108 | 22 108 | 0 | 9 618 | 9 618 | 0 | 44 723 | 44 723 |
30109 | 25 091 | 123 659 | 148 750 | 250 054 | 1 202 103 | 1 452 157 | 225 052 | 1 192 150 | 1 417 202 | 89 | 113 706 | 113 795 |
30111 | 115 | 17 850 | 17 965 | 0 | 693 | 693 | 3 | 605 | 608 | 118 | 17 762 | 17 880 |
30220 | 0 | 581 | 581 | 0 | 155 438 | 155 438 | 0 | 155 451 | 155 451 | 0 | 594 | 594 |
30222 | 0 | 0 | 0 | 0 | 143 984 | 143 984 | 0 | 143 984 | 143 984 | 0 | 0 | 0 |
30232 | 3 983 | 3 638 | 7 621 | 84 263 | 79 060 | 163 323 | 84 106 | 77 694 | 161 800 | 3 826 | 2 272 | 6 098 |
30601 | 2 282 | 1 | 2 283 | 171 754 | 0 | 171 754 | 171 183 | 0 | 171 183 | 1 711 | 1 | 1 712 |
31302 | 254 000 | 0 | 254 000 | 3 629 000 | 22 051 | 3 651 051 | 3 375 000 | 22 051 | 3 397 051 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 804 000 | 2 | 804 002 | 804 000 | 49 873 | 853 873 | 0 | 49 871 | 49 871 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31408 | 0 | 183 507 | 183 507 | 0 | 4 437 | 4 437 | 0 | 6 136 | 6 136 | 0 | 185 206 | 185 206 |
31607 | 0 | 39 610 | 39 610 | 0 | 1 082 | 1 082 | 0 | 1 512 | 1 512 | 0 | 40 040 | 40 040 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32901 | 1 611 458 | 0 | 1 611 458 | 6 419 977 | 0 | 6 419 977 | 6 196 868 | 0 | 6 196 868 | 1 388 349 | 0 | 1 388 349 |
40502 | 4 989 | 0 | 4 989 | 61 109 | 0 | 61 109 | 56 905 | 0 | 56 905 | 785 | 0 | 785 |
40701 | 25 912 | 0 | 25 912 | 90 851 | 1 404 | 92 255 | 93 361 | 1 832 | 95 193 | 28 422 | 428 | 28 850 |
40702 | 1 396 790 | 255 830 | 1 652 620 | 18 958 740 | 6 058 916 | 25 017 656 | 19 118 459 | 5 897 390 | 25 015 849 | 1 556 509 | 94 304 | 1 650 813 |
40703 | 96 972 | 7 183 | 104 155 | 38 879 | 2 460 | 41 339 | 73 691 | 5 678 | 79 369 | 131 784 | 10 401 | 142 185 |
40802 | 29 630 | 92 | 29 722 | 57 392 | 647 | 58 039 | 58 542 | 647 | 59 189 | 30 780 | 92 | 30 872 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 4 962 | 90 959 | 95 921 | 103 038 | 922 660 | 1 025 698 | 121 553 | 917 876 | 1 039 429 | 23 477 | 86 175 | 109 652 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 379 929 | 304 162 | 684 091 | 2 117 079 | 2 123 213 | 4 240 292 | 2 085 953 | 2 131 719 | 4 217 672 | 348 803 | 312 668 | 661 471 |
40820 | 30 960 | 64 993 | 95 953 | 35 586 | 60 535 | 96 121 | 39 846 | 62 190 | 102 036 | 35 220 | 66 648 | 101 868 |
40901 | 140 669 | 0 | 140 669 | 66 969 | 0 | 66 969 | 58 578 | 0 | 58 578 | 132 278 | 0 | 132 278 |
40911 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 22 044 | 0 | 22 044 | 22 044 | 0 | 22 044 |
42103 | 50 000 | 23 023 | 73 023 | 50 000 | 629 | 50 629 | 25 386 | 879 | 26 265 | 25 386 | 23 273 | 48 659 |
42104 | 15 500 | 0 | 15 500 | 9 001 | 1 994 | 10 995 | 0 | 135 088 | 135 088 | 6 499 | 133 094 | 139 593 |
42105 | 238 221 | 50 884 | 289 105 | 132 349 | 1 390 | 133 739 | 119 768 | 2 052 | 121 820 | 225 640 | 51 546 | 277 186 |
42106 | 263 198 | 0 | 263 198 | 0 | 0 | 0 | 0 | 0 | 0 | 263 198 | 0 | 263 198 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42303 | 106 323 | 36 689 | 143 012 | 72 964 | 37 032 | 109 996 | 161 300 | 27 222 | 188 522 | 194 659 | 26 879 | 221 538 |
42304 | 49 116 | 68 756 | 117 872 | 21 503 | 14 823 | 36 326 | 29 917 | 5 761 | 35 678 | 57 530 | 59 694 | 117 224 |
42305 | 592 673 | 366 113 | 958 786 | 108 169 | 72 470 | 180 639 | 88 856 | 107 140 | 195 996 | 573 360 | 400 783 | 974 143 |
42306 | 4 698 598 | 6 679 226 | 11 377 824 | 308 512 | 382 560 | 691 072 | 504 932 | 1 438 152 | 1 943 084 | 4 895 018 | 7 734 818 | 12 629 836 |
42307 | 740 084 | 511 918 | 1 252 002 | 22 051 | 29 667 | 51 718 | 4 907 | 20 162 | 25 069 | 722 940 | 502 413 | 1 225 353 |
42309 | 65 | 2 452 | 2 517 | 0 | 67 | 67 | 0 | 93 | 93 | 65 | 2 478 | 2 543 |
42311 | 24 | 0 | 24 | 24 | 0 | 24 | 34 | 0 | 34 | 34 | 0 | 34 |
42312 | 24 | 0 | 24 | 4 | 0 | 4 | 10 | 0 | 10 | 30 | 0 | 30 |
42313 | 372 | 0 | 372 | 39 | 0 | 39 | 10 | 0 | 10 | 343 | 0 | 343 |
42314 | 563 | 0 | 563 | 19 | 0 | 19 | 34 | 0 | 34 | 578 | 0 | 578 |
42315 | 265 | 0 | 265 | 0 | 0 | 0 | 5 | 0 | 5 | 270 | 0 | 270 |
42505 | 0 | 456 959 | 456 959 | 0 | 100 418 | 100 418 | 0 | 16 664 | 16 664 | 0 | 373 205 | 373 205 |
42506 | 0 | 1 296 781 | 1 296 781 | 0 | 35 008 | 35 008 | 0 | 48 886 | 48 886 | 0 | 1 310 659 | 1 310 659 |
42507 | 0 | 180 896 | 180 896 | 0 | 4 941 | 4 941 | 0 | 6 906 | 6 906 | 0 | 182 861 | 182 861 |
42605 | 1 596 | 402 894 | 404 490 | 0 | 15 738 | 15 738 | 10 | 15 245 | 15 255 | 1 606 | 402 401 | 404 007 |
42606 | 28 291 | 228 616 | 256 907 | 8 000 | 14 891 | 22 891 | 1 127 | 13 141 | 14 268 | 21 418 | 226 866 | 248 284 |
42607 | 479 | 9 673 | 10 152 | 0 | 250 | 250 | 4 | 352 | 356 | 483 | 9 775 | 10 258 |
42609 | 0 | 512 | 512 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 517 | 517 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42613 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 34 | 0 | 34 | 0 | 0 | 0 | 5 | 0 | 5 | 39 | 0 | 39 |
42615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 803 507 | 803 507 | 0 | 21 945 | 21 945 | 0 | 30 674 | 30 674 | 0 | 812 236 | 812 236 |
44615 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
45215 | 1 055 231 | 0 | 1 055 231 | 327 284 | 0 | 327 284 | 239 565 | 0 | 239 565 | 967 512 | 0 | 967 512 |
45515 | 212 480 | 0 | 212 480 | 12 483 | 0 | 12 483 | 11 460 | 0 | 11 460 | 211 457 | 0 | 211 457 |
45615 | 423 591 | 0 | 423 591 | 105 059 | 0 | 105 059 | 64 698 | 0 | 64 698 | 383 230 | 0 | 383 230 |
45818 | 185 122 | 0 | 185 122 | 873 | 0 | 873 | 17 873 | 0 | 17 873 | 202 122 | 0 | 202 122 |
45918 | 666 | 0 | 666 | 55 | 0 | 55 | 55 | 0 | 55 | 666 | 0 | 666 |
47403 | 0 | 0 | 0 | 8 098 712 | 0 | 8 098 712 | 8 098 712 | 0 | 8 098 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 076 486 | 30 164 669 | 55 241 155 | 25 076 486 | 30 164 669 | 55 241 155 | 0 | 0 | 0 |
47411 | 43 125 | 41 180 | 84 305 | 48 911 | 37 076 | 85 987 | 54 658 | 43 811 | 98 469 | 48 872 | 47 915 | 96 787 |
47416 | 28 | 522 | 550 | 126 652 | 27 171 | 153 823 | 126 624 | 27 086 | 153 710 | 0 | 437 | 437 |
47422 | 16 | 0 | 16 | 494 | 214 553 | 215 047 | 538 | 214 553 | 215 091 | 60 | 0 | 60 |
47425 | 264 465 | 0 | 264 465 | 272 710 | 0 | 272 710 | 471 032 | 0 | 471 032 | 462 787 | 0 | 462 787 |
47426 | 707 | 16 159 | 16 866 | 12 029 | 14 562 | 26 591 | 12 775 | 24 120 | 36 895 | 1 453 | 25 717 | 27 170 |
50220 | 1 077 | 0 | 1 077 | 7 019 | 0 | 7 019 | 7 974 | 0 | 7 974 | 2 032 | 0 | 2 032 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
52001 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
52003 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52004 | 299 548 | 0 | 299 548 | 0 | 0 | 0 | 0 | 0 | 0 | 299 548 | 0 | 299 548 |
52005 | 30 018 | 0 | 30 018 | 10 | 0 | 10 | 0 | 0 | 0 | 30 008 | 0 | 30 008 |
52006 | 80 826 | 0 | 80 826 | 0 | 0 | 0 | 0 | 0 | 0 | 80 826 | 0 | 80 826 |
52301 | 0 | 33 148 | 33 148 | 75 000 | 905 | 75 905 | 115 000 | 1 265 | 116 265 | 40 000 | 33 508 | 73 508 |
52303 | 165 000 | 0 | 165 000 | 115 000 | 0 | 115 000 | 165 000 | 0 | 165 000 | 215 000 | 0 | 215 000 |
52304 | 280 600 | 0 | 280 600 | 30 600 | 0 | 30 600 | 30 550 | 0 | 30 550 | 280 550 | 0 | 280 550 |
52305 | 556 929 | 0 | 556 929 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 506 929 | 0 | 506 929 |
52306 | 232 654 | 0 | 232 654 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 237 654 | 0 | 237 654 |
52406 | 0 | 0 | 0 | 80 600 | 0 | 80 600 | 80 600 | 0 | 80 600 | 0 | 0 | 0 |
52501 | 19 888 | 3 984 | 23 872 | 1 718 | 108 | 1 826 | 5 379 | 323 | 5 702 | 23 549 | 4 199 | 27 748 |
60301 | 15 110 | 0 | 15 110 | 24 862 | 0 | 24 862 | 15 155 | 0 | 15 155 | 5 403 | 0 | 5 403 |
60305 | 11 252 | 0 | 11 252 | 44 663 | 0 | 44 663 | 33 513 | 0 | 33 513 | 102 | 0 | 102 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 870 002 | 0 | 870 002 | 870 002 | 0 | 870 002 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 476 | 0 | 476 | 0 | 0 | 0 | 25 | 0 | 25 | 501 | 0 | 501 |
60601 | 467 501 | 0 | 467 501 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 472 589 | 0 | 472 589 |
60903 | 97 | 0 | 97 | 0 | 0 | 0 | 3 | 0 | 3 | 100 | 0 | 100 |
61012 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
61301 | 896 | 20 967 | 21 863 | 112 881 | 87 260 | 200 141 | 112 417 | 85 704 | 198 121 | 432 | 19 411 | 19 843 |
61304 | 1 061 | 6 | 1 067 | 221 | 6 | 227 | 207 | 0 | 207 | 1 047 | 0 | 1 047 |
70601 | 9 640 108 | 0 | 9 640 108 | 2 107 | 0 | 2 107 | 1 091 883 | 0 | 1 091 883 | 10 729 884 | 0 | 10 729 884 |
70603 | 6 692 309 | 0 | 6 692 309 | 0 | 0 | 0 | 846 467 | 0 | 846 467 | 7 538 776 | 0 | 7 538 776 |
70604 | 29 258 | 0 | 29 258 | 0 | 0 | 0 | 5 421 | 0 | 5 421 | 34 679 | 0 | 34 679 |
Итого по пассиву (баланс) | 36 118 569 | 12 384 143 | 48 502 712 | 69 237 815 | 42 080 952 | 111 318 767 | 71 199 007 | 43 106 385 | 114 305 392 | 38 079 761 | 13 409 576 | 51 489 337 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 202 396 | 0 | 202 396 | 562 | 0 | 562 | 1 605 | 0 | 1 605 | 201 353 | 0 | 201 353 |
80601 | 0 | 0 | 0 | 14 990 | 0 | 14 990 | 14 990 | 0 | 14 990 | 0 | 0 | 0 |
80801 | 715 | 0 | 715 | 14 917 | 0 | 14 917 | 14 972 | 0 | 14 972 | 660 | 0 | 660 |
80901 | 265 | 0 | 265 | 382 | 0 | 382 | 0 | 0 | 0 | 647 | 0 | 647 |
81001 | 25 391 | 0 | 25 391 | 1 | 0 | 1 | 0 | 0 | 0 | 25 392 | 0 | 25 392 |
Итого по активу (баланс) | 228 767 | 0 | 228 767 | 30 852 | 0 | 30 852 | 31 567 | 0 | 31 567 | 228 052 | 0 | 228 052 |
Пассив | ||||||||||||
85101 | 227 864 | 0 | 227 864 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 226 664 | 0 | 226 664 |
85201 | 36 | 0 | 36 | 1 298 | 0 | 1 298 | 1 297 | 0 | 1 297 | 35 | 0 | 35 |
85401 | 666 | 0 | 666 | 0 | 0 | 0 | 486 | 0 | 486 | 1 152 | 0 | 1 152 |
85501 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
Итого по пассиву (баланс) | 228 767 | 0 | 228 767 | 2 498 | 0 | 2 498 | 1 783 | 0 | 1 783 | 228 052 | 0 | 228 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 689 624 | 0 | 689 624 | 0 | 0 | 0 | 50 | 0 | 50 | 689 574 | 0 | 689 574 |
90704 | 0 | 0 | 0 | 155 600 | 0 | 155 600 | 155 600 | 0 | 155 600 | 0 | 0 | 0 |
90803 | 115 000 | 0 | 115 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 115 000 | 0 | 115 000 |
90901 | 1 329 557 | 77 367 | 1 406 924 | 22 772 | 2 774 | 25 546 | 30 910 | 1 994 | 32 904 | 1 321 419 | 78 147 | 1 399 566 |
90902 | 1 479 634 | 26 | 1 479 660 | 91 513 | 1 | 91 514 | 9 704 | 1 | 9 705 | 1 561 443 | 26 | 1 561 469 |
90907 | 136 214 | 0 | 136 214 | 58 578 | 0 | 58 578 | 62 514 | 0 | 62 514 | 132 278 | 0 | 132 278 |
90908 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 5 | 0 | 5 | 10 | 0 | 10 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 11 | 0 | 11 | 12 | 0 | 12 | 3 | 0 | 3 |
91204 | 0 | 1 398 | 1 398 | 0 | 225 | 225 | 0 | 134 | 134 | 0 | 1 489 | 1 489 |
91411 | 98 346 | 0 | 98 346 | 675 | 0 | 675 | 0 | 0 | 0 | 99 021 | 0 | 99 021 |
91414 | 39 312 767 | 14 513 775 | 53 826 542 | 6 800 157 | 2 764 095 | 9 564 252 | 5 273 152 | 814 336 | 6 087 488 | 40 839 772 | 16 463 534 | 57 303 306 |
91501 | 37 181 | 0 | 37 181 | 0 | 0 | 0 | 0 | 0 | 0 | 37 181 | 0 | 37 181 |
91604 | 9 494 | 2 859 | 12 353 | 582 | 4 121 | 4 703 | 3 212 | 144 | 3 356 | 6 864 | 6 836 | 13 700 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 464 | 82 460 | 0 | 18 | 18 | 0 | 13 | 13 | 81 996 | 469 | 82 465 |
91803 | 4 306 | 370 | 4 676 | 0 | 14 | 14 | 0 | 10 | 10 | 4 306 | 374 | 4 680 |
99998 | 16 252 050 | 0 | 16 252 050 | 7 838 979 | 0 | 7 838 979 | 6 394 128 | 0 | 6 394 128 | 17 696 901 | 0 | 17 696 901 |
Итого по активу (баланс) | 59 550 642 | 14 596 262 | 74 146 904 | 15 043 872 | 2 771 248 | 17 815 120 | 12 008 747 | 816 632 | 12 825 379 | 62 585 767 | 16 550 878 | 79 136 645 |
Пассив | ||||||||||||
91311 | 878 484 | 33 148 | 911 632 | 121 948 | 906 | 122 854 | 223 622 | 1 266 | 224 888 | 980 158 | 33 508 | 1 013 666 |
91312 | 8 552 034 | 975 589 | 9 527 623 | 280 983 | 30 157 | 311 140 | 749 634 | 212 077 | 961 711 | 9 020 685 | 1 157 509 | 10 178 194 |
91313 | 0 | 1 398 | 1 398 | 0 | 134 | 134 | 0 | 225 | 225 | 0 | 1 489 | 1 489 |
91314 | 3 961 | 0 | 3 961 | 80 854 | 0 | 80 854 | 78 373 | 0 | 78 373 | 1 480 | 0 | 1 480 |
91315 | 810 366 | 36 961 | 847 327 | 166 211 | 36 047 | 202 258 | 70 763 | 3 266 | 74 029 | 714 918 | 4 180 | 719 098 |
91316 | 9 000 | 288 678 | 297 678 | 278 817 | 103 532 | 382 349 | 491 250 | 9 608 | 500 858 | 221 433 | 194 754 | 416 187 |
91317 | 2 019 500 | 2 312 921 | 4 332 421 | 3 617 454 | 1 682 058 | 5 299 512 | 3 789 141 | 2 177 549 | 5 966 690 | 2 191 187 | 2 808 412 | 4 999 599 |
91319 | 228 206 | 0 | 228 206 | 12 637 | 0 | 12 637 | 49 816 | 0 | 49 816 | 265 385 | 0 | 265 385 |
91507 | 101 734 | 0 | 101 734 | 1 | 0 | 1 | 0 | 0 | 0 | 101 733 | 0 | 101 733 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 57 894 854 | 0 | 57 894 854 | 6 431 157 | 0 | 6 431 157 | 9 976 047 | 0 | 9 976 047 | 61 439 744 | 0 | 61 439 744 |
Итого по пассиву (баланс) | 70 498 209 | 3 648 695 | 74 146 904 | 10 990 062 | 1 852 834 | 12 842 896 | 15 428 646 | 2 403 991 | 17 832 637 | 74 936 793 | 4 199 852 | 79 136 645 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 76 015 | 1 363 387 | 1 439 402 | 1 903 392 | 18 064 892 | 19 968 284 | 1 781 566 | 18 325 091 | 20 106 657 | 197 841 | 1 103 188 | 1 301 029 |
93002 | 0 | 231 897 | 231 897 | 0 | 3 025 222 | 3 025 222 | 0 | 3 240 656 | 3 240 656 | 0 | 16 463 | 16 463 |
93102 | 0 | 114 057 | 114 057 | 0 | 998 627 | 998 627 | 0 | 1 112 684 | 1 112 684 | 0 | 0 | 0 |
93301 | 107 344 | 0 | 107 344 | 284 061 | 300 056 | 584 117 | 391 405 | 300 056 | 691 461 | 0 | 0 | 0 |
93302 | 78 309 | 0 | 78 309 | 205 752 | 449 921 | 655 673 | 284 061 | 300 291 | 584 352 | 0 | 149 630 | 149 630 |
93303 | 0 | 0 | 0 | 195 780 | 0 | 195 780 | 195 780 | 0 | 195 780 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 17 742 | 17 742 | 0 | 1 | 1 | 0 | 17 741 | 17 741 |
93308 | 0 | 0 | 0 | 1 710 034 | 841 595 | 2 551 629 | 0 | 7 086 | 7 086 | 1 710 034 | 834 509 | 2 544 543 |
93309 | 1 710 033 | 825 542 | 2 535 575 | 0 | 16 767 | 16 767 | 1 710 033 | 842 309 | 2 552 342 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 122 450 | 122 450 | 0 | 122 450 | 122 450 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 183 779 | 183 779 | 0 | 122 212 | 122 212 | 0 | 61 567 | 61 567 |
93801 | 25 479 | 0 | 25 479 | 255 432 | 0 | 255 432 | 249 316 | 0 | 249 316 | 31 595 | 0 | 31 595 |
93802 | 116 | 0 | 116 | 39 430 | 0 | 39 430 | 38 825 | 0 | 38 825 | 721 | 0 | 721 |
Итого по активу (баланс) | 1 997 296 | 2 534 883 | 4 532 179 | 4 593 881 | 24 021 051 | 28 614 932 | 4 650 986 | 24 372 836 | 29 023 822 | 1 940 191 | 2 183 098 | 4 123 289 |
Пассив | ||||||||||||
96001 | 840 216 | 600 466 | 1 440 682 | 7 824 599 | 12 272 938 | 20 097 537 | 7 137 379 | 12 820 972 | 19 958 351 | 152 996 | 1 148 500 | 1 301 496 |
96002 | 0 | 289 065 | 289 065 | 0 | 3 116 802 | 3 116 802 | 0 | 2 827 737 | 2 827 737 | 0 | 0 | 0 |
96102 | 0 | 57 028 | 57 028 | 0 | 1 230 189 | 1 230 189 | 0 | 1 189 599 | 1 189 599 | 0 | 16 438 | 16 438 |
96301 | 0 | 0 | 0 | 0 | 299 770 | 299 770 | 0 | 299 770 | 299 770 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 300 312 | 300 312 | 0 | 450 044 | 450 044 | 0 | 149 732 | 149 732 |
96306 | 0 | 0 | 0 | 0 | 120 419 | 120 419 | 0 | 120 419 | 120 419 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 120 942 | 120 942 | 0 | 200 950 | 200 950 | 0 | 80 008 | 80 008 |
96308 | 0 | 0 | 0 | 0 | 14 764 | 14 764 | 836 443 | 1 753 603 | 2 590 046 | 836 443 | 1 738 839 | 2 575 282 |
96309 | 836 443 | 1 720 152 | 2 556 595 | 836 443 | 1 755 089 | 2 591 532 | 0 | 34 937 | 34 937 | 0 | 0 | 0 |
96501 | 107 344 | 0 | 107 344 | 391 405 | 0 | 391 405 | 284 061 | 0 | 284 061 | 0 | 0 | 0 |
96502 | 78 309 | 0 | 78 309 | 284 061 | 0 | 284 061 | 205 752 | 0 | 205 752 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 195 780 | 0 | 195 780 | 195 780 | 0 | 195 780 | 0 | 0 | 0 |
96801 | 3 138 | 0 | 3 138 | 206 597 | 0 | 206 597 | 203 789 | 0 | 203 789 | 330 | 0 | 330 |
96802 | 18 | 0 | 18 | 29 240 | 0 | 29 240 | 29 225 | 0 | 29 225 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 1 865 468 | 2 666 711 | 4 532 179 | 9 768 125 | 19 231 225 | 28 999 350 | 8 892 429 | 19 698 031 | 28 590 460 | 989 772 | 3 133 517 | 4 123 289 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 41,0000 | 0 | 0 | 61,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 1 132 177 385,0000 | 0 | 0 | 218 658 222,0000 | 0 | 0 | 220 809 151,0000 | 0 | 0 | 1 130 026 456,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 132 177 499,0000 | 0 | 0 | 218 658 343,0000 | 0 | 0 | 220 809 292,0000 | 0 | 0 | 1 130 026 550,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 122 512 756,0000 | 0 | 0 | 510 551 039,0000 | 0 | 0 | 508 707 928,0000 | 0 | 0 | 1 120 669 645,0000 |
98050 | 0 | 0 | 1 736 231,0000 | 0 | 0 | 242 721 317,0000 | 0 | 0 | 242 414 463,0000 | 0 | 0 | 1 429 377,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 740 709 600,0000 | 0 | 0 | 740 709 600,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6 674 252,0000 | 0 | 0 | 6 192 266,0000 | 0 | 0 | 6 191 336,0000 | 0 | 0 | 6 673 322,0000 |
98070 | 0 | 0 | 564 636,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 564 632,0000 |
98090 | 0 | 0 | 689 624,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 689 574,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 132 177 499,0000 | 0 | 0 | 1 500 174 285,0000 | 0 | 0 | 1 498 023 336,0000 | 0 | 0 | 1 130 026 550,0000 |
Страница была полезной?