Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 032 | 0 | 2 032 | 6 984 | 0 | 6 984 | 7 687 | 0 | 7 687 | 1 329 | 0 | 1 329 |
20202 | 107 727 | 202 704 | 310 431 | 2 021 201 | 1 134 432 | 3 155 633 | 2 035 294 | 1 217 102 | 3 252 396 | 93 634 | 120 034 | 213 668 |
20208 | 4 335 | 665 | 5 000 | 12 600 | 1 001 | 13 601 | 15 786 | 1 365 | 17 151 | 1 149 | 301 | 1 450 |
20209 | 0 | 0 | 0 | 604 264 | 4 179 | 608 443 | 604 264 | 4 179 | 608 443 | 0 | 0 | 0 |
30102 | 161 783 | 0 | 161 783 | 25 620 696 | 0 | 25 620 696 | 25 369 824 | 0 | 25 369 824 | 412 655 | 0 | 412 655 |
30110 | 22 050 | 77 394 | 99 444 | 4 358 080 | 81 008 | 4 439 088 | 4 362 880 | 73 312 | 4 436 192 | 17 250 | 85 090 | 102 340 |
30114 | 0 | 1 265 670 | 1 265 670 | 0 | 6 807 832 | 6 807 832 | 0 | 6 464 701 | 6 464 701 | 0 | 1 608 801 | 1 608 801 |
30202 | 147 134 | 0 | 147 134 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 144 942 | 0 | 144 942 |
30204 | 184 897 | 0 | 184 897 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 191 055 | 0 | 191 055 |
30221 | 0 | 0 | 0 | 405 184 | 149 744 | 554 928 | 405 184 | 149 744 | 554 928 | 0 | 0 | 0 |
30233 | 53 | 17 | 70 | 116 040 | 57 279 | 173 319 | 116 062 | 57 014 | 173 076 | 31 | 282 | 313 |
30413 | 21 742 | 0 | 21 742 | 7 217 668 | 0 | 7 217 668 | 7 221 519 | 0 | 7 221 519 | 17 891 | 0 | 17 891 |
30424 | 625 | 0 | 625 | 14 933 262 | 0 | 14 933 262 | 14 913 855 | 0 | 14 913 855 | 20 032 | 0 | 20 032 |
30425 | 0 | 2 660 | 2 660 | 5 001 | 97 | 5 098 | 0 | 170 | 170 | 5 001 | 2 587 | 7 588 |
30602 | 543 | 4 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 4 | 547 |
32002 | 0 | 0 | 0 | 1 885 000 | 0 | 1 885 000 | 1 670 000 | 0 | 1 670 000 | 215 000 | 0 | 215 000 |
32003 | 80 000 | 0 | 80 000 | 745 000 | 0 | 745 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44606 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
45201 | 72 063 | 0 | 72 063 | 56 248 | 0 | 56 248 | 93 310 | 0 | 93 310 | 35 001 | 0 | 35 001 |
45203 | 161 505 | 0 | 161 505 | 380 577 | 0 | 380 577 | 353 342 | 0 | 353 342 | 188 740 | 0 | 188 740 |
45204 | 1 323 777 | 299 089 | 1 622 866 | 638 477 | 221 930 | 860 407 | 890 321 | 163 442 | 1 053 763 | 1 071 933 | 357 577 | 1 429 510 |
45205 | 1 199 292 | 908 361 | 2 107 653 | 155 970 | 311 933 | 467 903 | 223 497 | 368 449 | 591 946 | 1 131 765 | 851 845 | 1 983 610 |
45206 | 784 307 | 789 633 | 1 573 940 | 423 477 | 111 287 | 534 764 | 169 078 | 467 204 | 636 282 | 1 038 706 | 433 716 | 1 472 422 |
45207 | 3 320 184 | 3 049 836 | 6 370 020 | 562 325 | 415 784 | 978 109 | 526 709 | 254 607 | 781 316 | 3 355 800 | 3 211 013 | 6 566 813 |
45208 | 1 489 139 | 426 980 | 1 916 119 | 154 600 | 108 570 | 263 170 | 116 056 | 32 383 | 148 439 | 1 527 683 | 503 167 | 2 030 850 |
45408 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 583 | 0 | 583 | 5 250 | 0 | 5 250 |
45504 | 24 500 | 1 263 | 25 763 | 500 | 724 | 1 224 | 0 | 107 | 107 | 25 000 | 1 880 | 26 880 |
45505 | 224 306 | 947 220 | 1 171 526 | 6 100 | 67 503 | 73 603 | 23 838 | 435 712 | 459 550 | 206 568 | 579 011 | 785 579 |
45506 | 835 625 | 753 637 | 1 589 262 | 41 975 | 459 786 | 501 761 | 32 356 | 76 608 | 108 964 | 845 244 | 1 136 815 | 1 982 059 |
45507 | 107 206 | 18 727 | 125 933 | 0 | 540 | 540 | 3 696 | 745 | 4 441 | 103 510 | 18 522 | 122 032 |
45509 | 26 623 | 15 211 | 41 834 | 19 022 | 12 320 | 31 342 | 23 426 | 12 214 | 35 640 | 22 219 | 15 317 | 37 536 |
45510 | 1 477 | 0 | 1 477 | 51 048 | 0 | 51 048 | 47 337 | 0 | 47 337 | 5 188 | 0 | 5 188 |
45603 | 345 201 | 31 917 | 377 118 | 0 | 348 | 348 | 1 | 32 265 | 32 266 | 345 200 | 0 | 345 200 |
45604 | 27 047 | 208 578 | 235 625 | 1 | 742 899 | 742 900 | 0 | 574 015 | 574 015 | 27 048 | 377 462 | 404 510 |
45605 | 818 620 | 2 430 116 | 3 248 736 | 0 | 104 344 | 104 344 | 0 | 152 849 | 152 849 | 818 620 | 2 381 611 | 3 200 231 |
45606 | 0 | 3 006 581 | 3 006 581 | 0 | 848 563 | 848 563 | 0 | 245 541 | 245 541 | 0 | 3 609 603 | 3 609 603 |
45704 | 300 | 66 495 | 66 795 | 0 | 2 424 | 2 424 | 300 | 4 229 | 4 529 | 0 | 64 690 | 64 690 |
45708 | 0 | 58 | 58 | 0 | 54 | 54 | 0 | 68 | 68 | 0 | 44 | 44 |
45812 | 602 673 | 0 | 602 673 | 51 912 | 232 060 | 283 972 | 458 809 | 232 060 | 690 869 | 195 776 | 0 | 195 776 |
45815 | 3 522 | 36 | 3 558 | 1 372 | 231 | 1 603 | 1 612 | 267 | 1 879 | 3 282 | 0 | 3 282 |
45912 | 595 | 0 | 595 | 1 | 4 541 | 4 542 | 0 | 0 | 0 | 596 | 4 541 | 5 137 |
45915 | 71 | 0 | 71 | 3 | 79 | 82 | 3 | 1 | 4 | 71 | 78 | 149 |
45916 | 0 | 0 | 0 | 0 | 648 | 648 | 0 | 0 | 0 | 0 | 648 | 648 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 8 793 927 | 6 614 177 | 15 408 104 | 8 793 927 | 6 614 177 | 15 408 104 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 29 654 459 | 26 266 231 | 55 920 690 | 29 624 756 | 26 266 231 | 55 890 987 | 29 703 | 0 | 29 703 |
47410 | 0 | 40 040 | 40 040 | 0 | 13 756 | 13 756 | 0 | 2 546 | 2 546 | 0 | 51 250 | 51 250 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 48 145 | 1 881 | 50 026 | 12 292 | 296 480 | 308 772 | 16 277 | 296 310 | 312 587 | 44 160 | 2 051 | 46 211 |
47427 | 2 766 | 35 189 | 37 955 | 3 154 | 8 372 | 11 526 | 4 640 | 43 507 | 48 147 | 1 280 | 54 | 1 334 |
47431 | 77 600 | 0 | 77 600 | 0 | 0 | 0 | 77 600 | 0 | 77 600 | 0 | 0 | 0 |
50207 | 1 339 240 | 0 | 1 339 240 | 7 393 475 | 0 | 7 393 475 | 7 763 505 | 0 | 7 763 505 | 969 210 | 0 | 969 210 |
50208 | 145 941 | 0 | 145 941 | 416 675 | 0 | 416 675 | 415 672 | 0 | 415 672 | 146 944 | 0 | 146 944 |
50211 | 0 | 99 955 | 99 955 | 166 804 | 4 365 | 171 169 | 166 804 | 6 380 | 173 184 | 0 | 97 940 | 97 940 |
50218 | 1 734 714 | 0 | 1 734 714 | 7 848 331 | 0 | 7 848 331 | 7 720 338 | 0 | 7 720 338 | 1 862 707 | 0 | 1 862 707 |
50221 | 12 036 | 0 | 12 036 | 10 145 | 0 | 10 145 | 10 669 | 0 | 10 669 | 11 512 | 0 | 11 512 |
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 | 329 650 | 0 | 329 650 | 329 650 | 0 | 329 650 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 851 | 0 | 19 851 | 0 | 0 | 0 | 19 851 | 0 | 19 851 |
51403 | 359 356 | 0 | 359 356 | 646 745 | 0 | 646 745 | 38 835 | 0 | 38 835 | 967 266 | 0 | 967 266 |
51405 | 564 438 | 0 | 564 438 | 16 639 | 0 | 16 639 | 329 649 | 0 | 329 649 | 251 428 | 0 | 251 428 |
52503 | 32 525 | 0 | 32 525 | 38 108 | 0 | 38 108 | 7 444 | 0 | 7 444 | 63 189 | 0 | 63 189 |
60302 | 12 039 | 0 | 12 039 | 2 771 | 0 | 2 771 | 5 365 | 0 | 5 365 | 9 445 | 0 | 9 445 |
60306 | 22 | 0 | 22 | 9 704 | 0 | 9 704 | 9 712 | 0 | 9 712 | 14 | 0 | 14 |
60308 | 356 | 0 | 356 | 487 | 0 | 487 | 452 | 0 | 452 | 391 | 0 | 391 |
60310 | 2 308 | 0 | 2 308 | 4 199 | 42 | 4 241 | 4 098 | 42 | 4 140 | 2 409 | 0 | 2 409 |
60312 | 20 817 | 0 | 20 817 | 21 554 | 0 | 21 554 | 30 869 | 0 | 30 869 | 11 502 | 0 | 11 502 |
60314 | 0 | 2 098 | 2 098 | 6 | 37 | 43 | 6 | 309 | 315 | 0 | 1 826 | 1 826 |
60323 | 58 | 0 | 58 | 104 | 0 | 104 | 103 | 0 | 103 | 59 | 0 | 59 |
60401 | 1 889 427 | 0 | 1 889 427 | 844 | 0 | 844 | 0 | 0 | 0 | 1 890 271 | 0 | 1 890 271 |
60701 | 18 | 0 | 18 | 826 | 0 | 826 | 844 | 0 | 844 | 0 | 0 | 0 |
60901 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61002 | 1 418 | 0 | 1 418 | 185 | 0 | 185 | 204 | 0 | 204 | 1 399 | 0 | 1 399 |
61008 | 1 431 | 0 | 1 431 | 1 348 | 0 | 1 348 | 870 | 0 | 870 | 1 909 | 0 | 1 909 |
61009 | 292 | 0 | 292 | 225 | 0 | 225 | 233 | 0 | 233 | 284 | 0 | 284 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61210 | 0 | 0 | 0 | 850 694 | 0 | 850 694 | 850 694 | 0 | 850 694 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 932 555 | 0 | 932 555 | 932 555 | 0 | 932 555 | 0 | 0 | 0 |
61403 | 36 753 | 350 | 37 103 | 2 882 | 0 | 2 882 | 3 867 | 64 | 3 931 | 35 768 | 286 | 36 054 |
70606 | 10 376 533 | 0 | 10 376 533 | 1 738 124 | 0 | 1 738 124 | 659 | 0 | 659 | 12 113 998 | 0 | 12 113 998 |
70608 | 7 654 656 | 0 | 7 654 656 | 1 411 615 | 0 | 1 411 615 | 0 | 0 | 0 | 9 066 271 | 0 | 9 066 271 |
70609 | 32 969 | 0 | 32 969 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 36 656 | 0 | 36 656 |
70611 | 64 146 | 0 | 64 146 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 69 198 | 0 | 69 198 |
Итого по активу (баланс) | 36 806 972 | 14 682 365 | 51 489 337 | 121 517 863 | 45 085 600 | 166 603 463 | 118 054 599 | 44 249 919 | 162 304 518 | 40 270 236 | 15 518 046 | 55 788 282 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 036 | 0 | 12 036 | 10 669 | 0 | 10 669 | 10 145 | 0 | 10 145 | 11 512 | 0 | 11 512 |
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 | 44 723 | 44 723 | 0 | 23 419 | 23 419 | 0 | 26 465 | 26 465 | 0 | 47 769 | 47 769 |
30109 | 89 | 113 706 | 113 795 | 540 125 | 715 256 | 1 255 381 | 585 126 | 710 307 | 1 295 433 | 45 090 | 108 757 | 153 847 |
30111 | 118 | 17 762 | 17 880 | 0 | 818 | 818 | 193 | 533 | 726 | 311 | 17 477 | 17 788 |
30220 | 0 | 594 | 594 | 0 | 32 673 | 32 673 | 0 | 32 677 | 32 677 | 0 | 598 | 598 |
30232 | 3 826 | 2 272 | 6 098 | 87 899 | 52 031 | 139 930 | 88 287 | 55 063 | 143 350 | 4 214 | 5 304 | 9 518 |
30601 | 1 711 | 1 | 1 712 | 140 594 | 0 | 140 594 | 140 736 | 0 | 140 736 | 1 853 | 1 | 1 854 |
31302 | 0 | 0 | 0 | 2 262 000 | 83 585 | 2 345 585 | 2 451 000 | 83 585 | 2 534 585 | 189 000 | 0 | 189 000 |
31303 | 0 | 49 871 | 49 871 | 839 000 | 49 878 | 888 878 | 839 000 | 7 | 839 007 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31408 | 0 | 185 206 | 185 206 | 0 | 6 878 | 6 878 | 0 | 5 350 | 5 350 | 0 | 183 678 | 183 678 |
31501 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
31607 | 0 | 40 040 | 40 040 | 0 | 2 546 | 2 546 | 0 | 13 756 | 13 756 | 0 | 51 250 | 51 250 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32901 | 1 388 349 | 0 | 1 388 349 | 6 171 489 | 0 | 6 171 489 | 6 280 850 | 0 | 6 280 850 | 1 497 710 | 0 | 1 497 710 |
40502 | 785 | 0 | 785 | 28 474 | 0 | 28 474 | 28 542 | 0 | 28 542 | 853 | 0 | 853 |
40701 | 28 422 | 428 | 28 850 | 845 541 | 129 | 845 670 | 857 040 | 52 | 857 092 | 39 921 | 351 | 40 272 |
40702 | 1 556 509 | 94 304 | 1 650 813 | 16 953 267 | 2 772 232 | 19 725 499 | 17 230 094 | 2 915 688 | 20 145 782 | 1 833 336 | 237 760 | 2 071 096 |
40703 | 131 784 | 10 401 | 142 185 | 45 987 | 6 849 | 52 836 | 63 263 | 10 613 | 73 876 | 149 060 | 14 165 | 163 225 |
40802 | 30 780 | 92 | 30 872 | 89 574 | 25 700 | 115 274 | 98 478 | 25 700 | 124 178 | 39 684 | 92 | 39 776 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 23 477 | 86 175 | 109 652 | 91 284 | 1 213 277 | 1 304 561 | 78 462 | 1 335 113 | 1 413 575 | 10 655 | 208 011 | 218 666 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 348 803 | 312 668 | 661 471 | 2 182 624 | 1 637 987 | 3 820 611 | 2 183 995 | 1 893 642 | 4 077 637 | 350 174 | 568 323 | 918 497 |
40820 | 35 220 | 66 648 | 101 868 | 54 072 | 50 822 | 104 894 | 40 195 | 45 657 | 85 852 | 21 343 | 61 483 | 82 826 |
40901 | 132 278 | 0 | 132 278 | 111 882 | 0 | 111 882 | 6 051 | 0 | 6 051 | 26 447 | 0 | 26 447 |
42004 | 22 044 | 0 | 22 044 | 0 | 0 | 0 | 144 | 0 | 144 | 22 188 | 0 | 22 188 |
42103 | 25 386 | 23 273 | 48 659 | 10 000 | 23 627 | 33 627 | 8 216 | 354 | 8 570 | 23 602 | 0 | 23 602 |
42104 | 6 499 | 133 094 | 139 593 | 0 | 8 465 | 8 465 | 63 174 | 5 012 | 68 186 | 69 673 | 129 641 | 199 314 |
42105 | 225 640 | 51 546 | 277 186 | 56 580 | 3 278 | 59 858 | 32 736 | 1 982 | 34 718 | 201 796 | 50 250 | 252 046 |
42106 | 263 198 | 0 | 263 198 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 266 198 | 0 | 266 198 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42303 | 194 659 | 26 879 | 221 538 | 60 194 | 23 600 | 83 794 | 85 761 | 29 012 | 114 773 | 220 226 | 32 291 | 252 517 |
42304 | 57 530 | 59 694 | 117 224 | 9 542 | 35 910 | 45 452 | 17 468 | 62 223 | 79 691 | 65 456 | 86 007 | 151 463 |
42305 | 573 360 | 400 783 | 974 143 | 223 667 | 56 204 | 279 871 | 182 775 | 81 323 | 264 098 | 532 468 | 425 902 | 958 370 |
42306 | 4 895 018 | 7 734 818 | 12 629 836 | 1 016 601 | 1 004 452 | 2 021 053 | 377 730 | 1 443 731 | 1 821 461 | 4 256 147 | 8 174 097 | 12 430 244 |
42307 | 722 940 | 502 413 | 1 225 353 | 21 915 | 29 229 | 51 144 | 59 580 | 18 908 | 78 488 | 760 605 | 492 092 | 1 252 697 |
42309 | 65 | 2 478 | 2 543 | 0 | 158 | 158 | 5 | 91 | 96 | 70 | 2 411 | 2 481 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 | 20 | 0 | 20 |
42311 | 34 | 0 | 34 | 34 | 0 | 34 | 29 | 0 | 29 | 29 | 0 | 29 |
42312 | 30 | 0 | 30 | 10 | 0 | 10 | 14 | 0 | 14 | 34 | 0 | 34 |
42313 | 343 | 0 | 343 | 30 | 0 | 30 | 25 | 0 | 25 | 338 | 0 | 338 |
42314 | 578 | 0 | 578 | 20 | 0 | 20 | 5 | 0 | 5 | 563 | 0 | 563 |
42315 | 270 | 0 | 270 | 5 | 0 | 5 | 19 | 0 | 19 | 284 | 0 | 284 |
42505 | 0 | 373 205 | 373 205 | 0 | 28 871 | 28 871 | 0 | 99 040 | 99 040 | 0 | 443 374 | 443 374 |
42506 | 0 | 1 310 659 | 1 310 659 | 0 | 79 863 | 79 863 | 0 | 46 787 | 46 787 | 0 | 1 277 583 | 1 277 583 |
42507 | 0 | 182 861 | 182 861 | 0 | 11 630 | 11 630 | 0 | 6 667 | 6 667 | 0 | 177 898 | 177 898 |
42605 | 1 606 | 402 401 | 404 007 | 0 | 27 621 | 27 621 | 10 | 17 690 | 17 700 | 1 616 | 392 470 | 394 086 |
42606 | 21 418 | 226 866 | 248 284 | 0 | 13 345 | 13 345 | 123 | 8 027 | 8 150 | 21 541 | 221 548 | 243 089 |
42607 | 483 | 9 775 | 10 258 | 0 | 499 | 499 | 3 | 326 | 329 | 486 | 9 602 | 10 088 |
42609 | 0 | 517 | 517 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 507 | 507 |
42611 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 140 | 0 | 140 | 0 | 0 | 0 | 15 | 0 | 15 | 155 | 0 | 155 |
43806 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
44007 | 0 | 812 236 | 812 236 | 0 | 51 657 | 51 657 | 0 | 29 614 | 29 614 | 0 | 790 193 | 790 193 |
44615 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 168 | 0 | 2 168 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 2 168 | 0 | 2 168 |
45215 | 967 512 | 0 | 967 512 | 243 925 | 0 | 243 925 | 593 833 | 0 | 593 833 | 1 317 420 | 0 | 1 317 420 |
45515 | 211 457 | 0 | 211 457 | 39 907 | 0 | 39 907 | 19 652 | 0 | 19 652 | 191 202 | 0 | 191 202 |
45615 | 383 230 | 0 | 383 230 | 359 805 | 0 | 359 805 | 391 984 | 0 | 391 984 | 415 409 | 0 | 415 409 |
45818 | 202 122 | 0 | 202 122 | 70 633 | 0 | 70 633 | 48 710 | 0 | 48 710 | 180 199 | 0 | 180 199 |
45918 | 666 | 0 | 666 | 0 | 0 | 0 | 72 | 0 | 72 | 738 | 0 | 738 |
47403 | 0 | 0 | 0 | 8 852 673 | 0 | 8 852 673 | 8 852 673 | 0 | 8 852 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 905 402 | 25 011 842 | 55 917 244 | 30 905 402 | 25 044 187 | 55 949 589 | 0 | 32 345 | 32 345 |
47411 | 48 872 | 47 915 | 96 787 | 47 058 | 49 158 | 96 216 | 50 212 | 46 133 | 96 345 | 52 026 | 44 890 | 96 916 |
47416 | 0 | 437 | 437 | 172 577 | 93 002 | 265 579 | 172 744 | 95 484 | 268 228 | 167 | 2 919 | 3 086 |
47422 | 60 | 0 | 60 | 2 062 | 295 849 | 297 911 | 2 035 | 295 849 | 297 884 | 33 | 0 | 33 |
47425 | 462 787 | 0 | 462 787 | 735 376 | 0 | 735 376 | 348 913 | 0 | 348 913 | 76 324 | 0 | 76 324 |
47426 | 1 453 | 25 717 | 27 170 | 11 528 | 38 109 | 49 637 | 10 845 | 23 108 | 33 953 | 770 | 10 716 | 11 486 |
50220 | 2 032 | 0 | 2 032 | 7 687 | 0 | 7 687 | 6 984 | 0 | 6 984 | 1 329 | 0 | 1 329 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
52001 | 50 | 0 | 50 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 |
52003 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52004 | 299 548 | 0 | 299 548 | 299 548 | 0 | 299 548 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 30 008 | 0 | 30 008 | 30 008 | 0 | 30 008 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 80 826 | 0 | 80 826 | 80 826 | 0 | 80 826 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 40 000 | 33 508 | 73 508 | 40 000 | 8 334 | 48 334 | 0 | 470 494 | 470 494 | 0 | 495 668 | 495 668 |
52303 | 215 000 | 0 | 215 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 205 000 | 0 | 205 000 |
52304 | 280 550 | 0 | 280 550 | 200 000 | 0 | 200 000 | 101 000 | 0 | 101 000 | 181 550 | 0 | 181 550 |
52305 | 506 929 | 0 | 506 929 | 0 | 0 | 0 | 328 849 | 0 | 328 849 | 835 778 | 0 | 835 778 |
52306 | 237 654 | 0 | 237 654 | 45 000 | 328 | 45 328 | 71 000 | 5 342 | 76 342 | 263 654 | 5 014 | 268 668 |
52401 | 0 | 0 | 0 | 410 428 | 0 | 410 428 | 410 428 | 0 | 410 428 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 22 635 | 0 | 22 635 | 22 635 | 0 | 22 635 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
52501 | 23 549 | 4 199 | 27 748 | 23 551 | 884 | 24 435 | 4 306 | 292 | 4 598 | 4 304 | 3 607 | 7 911 |
60301 | 5 403 | 0 | 5 403 | 10 497 | 0 | 10 497 | 22 209 | 0 | 22 209 | 17 115 | 0 | 17 115 |
60305 | 102 | 0 | 102 | 17 798 | 0 | 17 798 | 31 765 | 0 | 31 765 | 14 069 | 0 | 14 069 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 501 | 0 | 501 | 60 | 0 | 60 | 65 | 0 | 65 | 506 | 0 | 506 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
60601 | 472 589 | 0 | 472 589 | 0 | 0 | 0 | 5 086 | 0 | 5 086 | 477 675 | 0 | 477 675 |
60903 | 100 | 0 | 100 | 0 | 0 | 0 | 3 | 0 | 3 | 103 | 0 | 103 |
61012 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 4 932 | 0 | 4 932 |
61301 | 432 | 19 411 | 19 843 | 112 754 | 107 312 | 220 066 | 112 693 | 102 268 | 214 961 | 371 | 14 367 | 14 738 |
61304 | 1 047 | 0 | 1 047 | 215 | 0 | 215 | 242 | 0 | 242 | 1 074 | 0 | 1 074 |
70601 | 10 729 884 | 0 | 10 729 884 | 796 | 0 | 796 | 1 794 105 | 0 | 1 794 105 | 12 523 193 | 0 | 12 523 193 |
70603 | 7 538 776 | 0 | 7 538 776 | 0 | 0 | 0 | 1 363 640 | 0 | 1 363 640 | 8 902 416 | 0 | 8 902 416 |
70604 | 34 679 | 0 | 34 679 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 41 719 | 0 | 41 719 |
Итого по пассиву (баланс) | 38 079 761 | 13 409 576 | 51 489 337 | 74 988 490 | 33 677 345 | 108 665 835 | 77 876 600 | 35 088 180 | 112 964 780 | 40 967 871 | 14 820 411 | 55 788 282 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 201 353 | 0 | 201 353 | 433 | 0 | 433 | 1 558 | 0 | 1 558 | 200 228 | 0 | 200 228 |
80601 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
80801 | 660 | 0 | 660 | 2 670 | 0 | 2 670 | 1 432 | 0 | 1 432 | 1 898 | 0 | 1 898 |
80901 | 647 | 0 | 647 | 298 | 0 | 298 | 945 | 0 | 945 | 0 | 0 | 0 |
81001 | 25 392 | 0 | 25 392 | 953 | 0 | 953 | 1 571 | 0 | 1 571 | 24 774 | 0 | 24 774 |
Итого по активу (баланс) | 228 052 | 0 | 228 052 | 6 349 | 0 | 6 349 | 7 501 | 0 | 7 501 | 226 900 | 0 | 226 900 |
Пассив | ||||||||||||
85101 | 226 664 | 0 | 226 664 | 0 | 0 | 0 | 0 | 0 | 0 | 226 664 | 0 | 226 664 |
85201 | 35 | 0 | 35 | 1 305 | 0 | 1 305 | 1 302 | 0 | 1 302 | 32 | 0 | 32 |
85401 | 1 152 | 0 | 1 152 | 1 585 | 0 | 1 585 | 433 | 0 | 433 | 0 | 0 | 0 |
85501 | 201 | 0 | 201 | 54 | 0 | 54 | 57 | 0 | 57 | 204 | 0 | 204 |
Итого по пассиву (баланс) | 228 052 | 0 | 228 052 | 2 944 | 0 | 2 944 | 1 792 | 0 | 1 792 | 226 900 | 0 | 226 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 689 574 | 0 | 689 574 | 0 | 0 | 0 | 689 574 | 0 | 689 574 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 768 063 | 5 172 | 773 235 | 768 063 | 5 172 | 773 235 | 0 | 0 | 0 |
90803 | 115 000 | 0 | 115 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 115 000 | 0 | 115 000 |
90901 | 1 321 419 | 78 147 | 1 399 566 | 16 098 | 2 559 | 18 657 | 47 320 | 3 957 | 51 277 | 1 290 197 | 76 749 | 1 366 946 |
90902 | 1 561 443 | 26 | 1 561 469 | 22 472 | 1 | 22 473 | 97 202 | 2 | 97 204 | 1 486 713 | 25 | 1 486 738 |
90907 | 132 278 | 0 | 132 278 | 6 051 | 0 | 6 051 | 111 882 | 0 | 111 882 | 26 447 | 0 | 26 447 |
90908 | 0 | 0 | 0 | 0 | 26 597 | 26 597 | 0 | 13 550 | 13 550 | 0 | 13 047 | 13 047 |
91202 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 10 | 0 | 10 | 1 | 0 | 1 | 12 | 0 | 12 |
91204 | 0 | 1 489 | 1 489 | 0 | 37 | 37 | 0 | 1 526 | 1 526 | 0 | 0 | 0 |
91411 | 99 021 | 0 | 99 021 | 653 | 0 | 653 | 0 | 0 | 0 | 99 674 | 0 | 99 674 |
91414 | 40 839 772 | 16 463 534 | 57 303 306 | 3 176 665 | 655 999 | 3 832 664 | 755 512 | 1 294 581 | 2 050 093 | 43 260 925 | 15 824 952 | 59 085 877 |
91501 | 37 181 | 0 | 37 181 | 0 | 0 | 0 | 0 | 0 | 0 | 37 181 | 0 | 37 181 |
91604 | 6 864 | 6 836 | 13 700 | 488 | 2 530 | 3 018 | 6 617 | 8 184 | 14 801 | 735 | 1 182 | 1 917 |
91704 | 0 | 3 | 3 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 5 606 | 3 | 5 609 |
91802 | 81 996 | 469 | 82 465 | 48 000 | 18 | 48 018 | 0 | 30 | 30 | 129 996 | 457 | 130 453 |
91803 | 4 306 | 374 | 4 680 | 60 | 14 | 74 | 0 | 24 | 24 | 4 366 | 364 | 4 730 |
99998 | 17 696 901 | 0 | 17 696 901 | 7 306 725 | 0 | 7 306 725 | 10 226 505 | 0 | 10 226 505 | 14 777 121 | 0 | 14 777 121 |
Итого по активу (баланс) | 62 585 767 | 16 550 878 | 79 136 645 | 11 390 901 | 692 927 | 12 083 828 | 12 742 686 | 1 327 026 | 14 069 712 | 61 233 982 | 15 916 779 | 77 150 761 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 3 966 | 0 | 3 966 | 0 | 0 | 0 |
91311 | 980 158 | 33 508 | 1 013 666 | 105 514 | 7 303 | 112 817 | 183 879 | 6 394 | 190 273 | 1 058 523 | 32 599 | 1 091 122 |
91312 | 9 020 685 | 1 157 509 | 10 178 194 | 541 356 | 75 241 | 616 597 | 869 949 | 42 121 | 912 070 | 9 349 278 | 1 124 389 | 10 473 667 |
91313 | 0 | 1 489 | 1 489 | 0 | 1 512 | 1 512 | 0 | 23 | 23 | 0 | 0 | 0 |
91314 | 1 480 | 0 | 1 480 | 47 491 | 0 | 47 491 | 51 217 | 0 | 51 217 | 5 206 | 0 | 5 206 |
91315 | 714 918 | 4 180 | 719 098 | 73 065 | 243 | 73 308 | 65 052 | 146 | 65 198 | 706 905 | 4 083 | 710 988 |
91316 | 221 433 | 194 754 | 416 187 | 486 433 | 194 847 | 681 280 | 272 000 | 3 365 | 275 365 | 7 000 | 3 272 | 10 272 |
91317 | 2 191 187 | 2 808 412 | 4 999 599 | 3 357 188 | 5 366 014 | 8 723 202 | 2 675 388 | 3 140 356 | 5 815 744 | 1 509 387 | 582 754 | 2 092 141 |
91319 | 265 385 | 0 | 265 385 | 31 823 | 0 | 31 823 | 58 429 | 0 | 58 429 | 291 991 | 0 | 291 991 |
91507 | 101 733 | 0 | 101 733 | 69 | 0 | 69 | 0 | 0 | 0 | 101 664 | 0 | 101 664 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 61 439 744 | 0 | 61 439 744 | 3 836 289 | 0 | 3 836 289 | 4 770 185 | 0 | 4 770 185 | 62 373 640 | 0 | 62 373 640 |
Итого по пассиву (баланс) | 74 936 793 | 4 199 852 | 79 136 645 | 8 483 194 | 5 645 160 | 14 128 354 | 8 950 065 | 3 192 405 | 12 142 470 | 75 403 664 | 1 747 097 | 77 150 761 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 197 841 | 1 103 188 | 1 301 029 | 1 304 782 | 20 295 352 | 21 600 134 | 1 324 091 | 20 144 723 | 21 468 814 | 178 532 | 1 253 817 | 1 432 349 |
93002 | 0 | 16 463 | 16 463 | 0 | 1 509 758 | 1 509 758 | 0 | 1 408 624 | 1 408 624 | 0 | 117 597 | 117 597 |
93102 | 0 | 0 | 0 | 0 | 978 716 | 978 716 | 0 | 882 115 | 882 115 | 0 | 96 601 | 96 601 |
93301 | 0 | 0 | 0 | 38 868 | 149 960 | 188 828 | 38 868 | 149 960 | 188 828 | 0 | 0 | 0 |
93302 | 0 | 149 630 | 149 630 | 567 824 | 0 | 567 824 | 38 868 | 149 630 | 188 498 | 528 956 | 0 | 528 956 |
93303 | 0 | 0 | 0 | 411 015 | 0 | 411 015 | 313 537 | 0 | 313 537 | 97 478 | 0 | 97 478 |
93306 | 0 | 0 | 0 | 1 710 033 | 1 730 077 | 3 440 110 | 1 710 033 | 1 730 077 | 3 440 110 | 0 | 0 | 0 |
93307 | 0 | 17 741 | 17 741 | 1 710 033 | 1 752 118 | 3 462 151 | 1 710 033 | 1 769 859 | 3 479 892 | 0 | 0 | 0 |
93308 | 1 710 034 | 834 509 | 2 544 543 | 0 | 916 200 | 916 200 | 1 710 034 | 1 750 709 | 3 460 743 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 1 334 503 | 341 687 | 1 676 190 | 0 | 8 532 | 8 532 | 1 334 503 | 333 155 | 1 667 658 |
93310 | 0 | 0 | 0 | 812 496 | 340 213 | 1 152 709 | 812 496 | 340 213 | 1 152 709 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 62 354 | 62 354 | 0 | 62 354 | 62 354 | 0 | 0 | 0 |
93407 | 0 | 61 567 | 61 567 | 0 | 0 | 0 | 0 | 61 567 | 61 567 | 0 | 0 | 0 |
93801 | 31 595 | 0 | 31 595 | 328 949 | 0 | 328 949 | 354 464 | 0 | 354 464 | 6 080 | 0 | 6 080 |
93802 | 721 | 0 | 721 | 30 658 | 0 | 30 658 | 31 379 | 0 | 31 379 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 940 191 | 2 183 098 | 4 123 289 | 8 249 161 | 28 076 435 | 36 325 596 | 8 043 803 | 28 458 363 | 36 502 166 | 2 145 549 | 1 801 170 | 3 946 719 |
Пассив | ||||||||||||
96001 | 152 996 | 1 148 500 | 1 301 496 | 13 071 388 | 8 372 932 | 21 444 320 | 13 669 147 | 7 905 817 | 21 574 964 | 750 755 | 681 385 | 1 432 140 |
96002 | 0 | 0 | 0 | 0 | 1 353 750 | 1 353 750 | 0 | 1 519 797 | 1 519 797 | 0 | 166 047 | 166 047 |
96102 | 0 | 16 438 | 16 438 | 0 | 931 858 | 931 858 | 0 | 963 721 | 963 721 | 0 | 48 301 | 48 301 |
96301 | 0 | 0 | 0 | 0 | 149 753 | 149 753 | 0 | 149 753 | 149 753 | 0 | 0 | 0 |
96302 | 0 | 149 732 | 149 732 | 0 | 149 732 | 149 732 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 747 074 | 1 792 472 | 3 539 546 | 1 747 074 | 1 792 472 | 3 539 546 | 0 | 0 | 0 |
96307 | 0 | 80 008 | 80 008 | 1 747 074 | 1 832 126 | 3 579 200 | 1 747 074 | 1 752 118 | 3 499 192 | 0 | 0 | 0 |
96308 | 836 443 | 1 738 839 | 2 575 282 | 1 747 074 | 1 752 536 | 3 499 610 | 910 631 | 13 697 | 924 328 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 32 102 | 32 102 | 338 046 | 1 335 609 | 1 673 655 | 338 046 | 1 303 507 | 1 641 553 |
96310 | 0 | 0 | 0 | 338 046 | 804 031 | 1 142 077 | 338 046 | 804 031 | 1 142 077 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 38 868 | 0 | 38 868 | 38 868 | 0 | 38 868 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 38 868 | 0 | 38 868 | 567 824 | 0 | 567 824 | 528 956 | 0 | 528 956 |
96503 | 0 | 0 | 0 | 313 537 | 0 | 313 537 | 411 015 | 0 | 411 015 | 97 478 | 0 | 97 478 |
96801 | 330 | 0 | 330 | 320 404 | 0 | 320 404 | 352 189 | 0 | 352 189 | 32 115 | 0 | 32 115 |
96802 | 3 | 0 | 3 | 19 131 | 0 | 19 131 | 19 257 | 0 | 19 257 | 129 | 0 | 129 |
Итого по пассиву (баланс) | 989 772 | 3 133 517 | 4 123 289 | 19 381 464 | 17 171 292 | 36 552 756 | 20 139 171 | 16 237 015 | 36 376 186 | 1 747 479 | 2 199 240 | 3 946 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 64,0000 | 0 | 0 | 16,0000 | 0 | 0 | 142,0000 |
98010 | 0 | 0 | 1 130 026 456,0000 | 0 | 0 | 1 502 218 154,0000 | 0 | 0 | 1 386 500 590,0000 | 0 | 0 | 1 245 744 020,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 69,0000 | 0 | 0 | 69,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 130 026 550,0000 | 0 | 0 | 1 502 218 287,0000 | 0 | 0 | 1 386 500 675,0000 | 0 | 0 | 1 245 744 162,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 120 669 645,0000 | 0 | 0 | 1 474 849 038,0000 | 0 | 0 | 1 471 606 609,0000 | 0 | 0 | 1 117 427 216,0000 |
98050 | 0 | 0 | 1 429 377,0000 | 0 | 0 | 1 035 418 012,0000 | 0 | 0 | 1 155 131 428,0000 | 0 | 0 | 121 142 793,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 919 843 836,0000 | 0 | 0 | 3 919 843 836,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6 673 322,0000 | 0 | 0 | 3 430 578,0000 | 0 | 0 | 3 426 778,0000 | 0 | 0 | 6 669 522,0000 |
98070 | 0 | 0 | 564 632,0000 | 0 | 0 | 60 006,0000 | 0 | 0 | 5,0000 | 0 | 0 | 504 631,0000 |
98090 | 0 | 0 | 689 574,0000 | 0 | 0 | 1 789 574,0000 | 0 | 0 | 1 100 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 130 026 550,0000 | 0 | 0 | 6 435 391 044,0000 | 0 | 0 | 6 551 108 656,0000 | 0 | 0 | 1 245 744 162,0000 |
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