Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 72 681 | 0 | 72 681 | 58 301 | 0 | 58 301 | 68 509 | 0 | 68 509 | 62 473 | 0 | 62 473 |
10610 | 301 058 | 0 | 301 058 | 0 | 0 | 0 | 0 | 0 | 0 | 301 058 | 0 | 301 058 |
20202 | 100 871 | 404 710 | 505 581 | 1 715 763 | 2 552 592 | 4 268 355 | 1 699 493 | 2 146 549 | 3 846 042 | 117 141 | 810 753 | 927 894 |
20208 | 4 695 | 555 | 5 250 | 19 399 | 2 358 | 21 757 | 21 293 | 2 323 | 23 616 | 2 801 | 590 | 3 391 |
20209 | 0 | 0 | 0 | 213 350 | 67 310 | 280 660 | 213 350 | 67 310 | 280 660 | 0 | 0 | 0 |
30102 | 662 079 | 0 | 662 079 | 25 687 374 | 0 | 25 687 374 | 26 046 607 | 0 | 26 046 607 | 302 846 | 0 | 302 846 |
30110 | 23 565 | 137 863 | 161 428 | 15 100 367 | 272 774 | 15 373 141 | 15 103 652 | 313 537 | 15 417 189 | 20 280 | 97 100 | 117 380 |
30114 | 0 | 949 528 | 949 528 | 0 | 4 232 718 | 4 232 718 | 0 | 5 095 576 | 5 095 576 | 0 | 86 670 | 86 670 |
30202 | 76 147 | 0 | 76 147 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 82 996 | 0 | 82 996 |
30204 | 186 569 | 0 | 186 569 | 38 072 | 0 | 38 072 | 0 | 0 | 0 | 224 641 | 0 | 224 641 |
30221 | 0 | 0 | 0 | 63 917 | 219 733 | 283 650 | 63 917 | 219 733 | 283 650 | 0 | 0 | 0 |
30233 | 12 | 1 | 13 | 113 293 | 94 755 | 208 048 | 113 089 | 94 462 | 207 551 | 216 | 294 | 510 |
30413 | 0 | 0 | 0 | 28 991 882 | 0 | 28 991 882 | 28 991 882 | 0 | 28 991 882 | 0 | 0 | 0 |
30424 | 72 449 | 0 | 72 449 | 56 369 861 | 0 | 56 369 861 | 56 436 083 | 0 | 56 436 083 | 6 227 | 0 | 6 227 |
30425 | 5 000 | 5 552 | 10 552 | 0 | 616 | 616 | 0 | 269 | 269 | 5 000 | 5 899 | 10 899 |
30602 | 142 | 7 | 149 | 0 | 1 | 1 | 0 | 1 | 1 | 142 | 7 | 149 |
32002 | 30 000 | 0 | 30 000 | 455 000 | 0 | 455 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 198 089 | 0 | 198 089 | 0 | 0 | 0 | 198 089 | 0 | 198 089 |
45201 | 12 737 | 0 | 12 737 | 9 856 | 0 | 9 856 | 17 426 | 0 | 17 426 | 5 167 | 0 | 5 167 |
45203 | 5 900 | 0 | 5 900 | 54 545 | 0 | 54 545 | 45 440 | 0 | 45 440 | 15 005 | 0 | 15 005 |
45204 | 314 705 | 31 599 | 346 304 | 277 218 | 10 119 | 287 337 | 384 687 | 9 613 | 394 300 | 207 236 | 32 105 | 239 341 |
45205 | 48 321 | 0 | 48 321 | 11 999 | 0 | 11 999 | 4 600 | 0 | 4 600 | 55 720 | 0 | 55 720 |
45206 | 318 815 | 683 732 | 1 002 547 | 36 985 | 79 092 | 116 077 | 28 746 | 418 586 | 447 332 | 327 054 | 344 238 | 671 292 |
45207 | 2 701 436 | 5 032 272 | 7 733 708 | 2 700 | 1 082 196 | 1 084 896 | 501 492 | 1 403 785 | 1 905 277 | 2 202 644 | 4 710 683 | 6 913 327 |
45208 | 1 134 545 | 2 481 426 | 3 615 971 | 0 | 275 149 | 275 149 | 4 335 | 120 223 | 124 558 | 1 130 210 | 2 636 352 | 3 766 562 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45407 | 6 091 | 0 | 6 091 | 1 070 | 0 | 1 070 | 304 | 0 | 304 | 6 857 | 0 | 6 857 |
45504 | 0 | 14 481 | 14 481 | 0 | 11 780 | 11 780 | 0 | 1 250 | 1 250 | 0 | 25 011 | 25 011 |
45505 | 166 022 | 509 819 | 675 841 | 0 | 43 083 | 43 083 | 6 022 | 236 904 | 242 926 | 160 000 | 315 998 | 475 998 |
45506 | 297 499 | 826 760 | 1 124 259 | 10 640 | 313 535 | 324 175 | 10 407 | 47 646 | 58 053 | 297 732 | 1 092 649 | 1 390 381 |
45507 | 185 827 | 710 597 | 896 424 | 0 | 78 963 | 78 963 | 4 411 | 42 246 | 46 657 | 181 416 | 747 314 | 928 730 |
45509 | 23 431 | 18 581 | 42 012 | 12 638 | 21 192 | 33 830 | 13 225 | 21 195 | 34 420 | 22 844 | 18 578 | 41 422 |
45510 | 69 463 | 0 | 69 463 | 723 941 | 0 | 723 941 | 790 928 | 0 | 790 928 | 2 476 | 0 | 2 476 |
45604 | 0 | 14 547 | 14 547 | 0 | 1 613 | 1 613 | 0 | 704 | 704 | 0 | 15 456 | 15 456 |
45605 | 1 027 225 | 2 725 436 | 3 752 661 | 0 | 292 721 | 292 721 | 0 | 302 406 | 302 406 | 1 027 225 | 2 715 751 | 3 742 976 |
45606 | 96 970 | 5 711 837 | 5 808 807 | 0 | 635 396 | 635 396 | 0 | 281 588 | 281 588 | 96 970 | 6 065 645 | 6 162 615 |
45708 | 374 | 286 | 660 | 358 | 846 | 1 204 | 251 | 326 | 577 | 481 | 806 | 1 287 |
45812 | 521 737 | 42 427 | 564 164 | 21 114 | 4 268 | 25 382 | 0 | 18 072 | 18 072 | 542 851 | 28 623 | 571 474 |
45815 | 4 654 | 2 751 | 7 405 | 245 | 336 | 581 | 221 | 164 | 385 | 4 678 | 2 923 | 7 601 |
45912 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45915 | 71 | 0 | 71 | 5 | 0 | 5 | 5 | 0 | 5 | 71 | 0 | 71 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 305 382 | 305 382 | 22 324 155 | 4 236 426 | 26 560 581 | 22 324 155 | 4 186 245 | 26 510 400 | 0 | 355 563 | 355 563 |
47408 | 0 | 0 | 0 | 101 000 947 | 82 811 541 | 183 812 488 | 101 000 947 | 82 811 541 | 183 812 488 | 0 | 0 | 0 |
47410 | 0 | 12 330 | 12 330 | 0 | 470 | 470 | 0 | 12 800 | 12 800 | 0 | 0 | 0 |
47423 | 62 226 | 2 679 | 64 905 | 1 444 950 | 361 218 | 1 806 168 | 253 782 | 361 381 | 615 163 | 1 253 394 | 2 516 | 1 255 910 |
47427 | 942 | 65 968 | 66 910 | 9 089 | 28 954 | 38 043 | 8 321 | 12 055 | 20 376 | 1 710 | 82 867 | 84 577 |
50205 | 742 142 | 0 | 742 142 | 3 223 446 | 0 | 3 223 446 | 3 511 222 | 0 | 3 511 222 | 454 366 | 0 | 454 366 |
50206 | 17 109 | 0 | 17 109 | 112 | 0 | 112 | 328 | 0 | 328 | 16 893 | 0 | 16 893 |
50207 | 3 598 807 | 0 | 3 598 807 | 18 768 252 | 0 | 18 768 252 | 19 349 963 | 0 | 19 349 963 | 3 017 096 | 0 | 3 017 096 |
50208 | 228 684 | 0 | 228 684 | 271 520 | 0 | 271 520 | 269 383 | 0 | 269 383 | 230 821 | 0 | 230 821 |
50211 | 81 274 | 0 | 81 274 | 244 846 | 0 | 244 846 | 244 326 | 0 | 244 326 | 81 794 | 0 | 81 794 |
50218 | 1 221 268 | 0 | 1 221 268 | 22 774 847 | 0 | 22 774 847 | 21 981 734 | 0 | 21 981 734 | 2 014 381 | 0 | 2 014 381 |
50221 | 12 773 | 0 | 12 773 | 31 745 | 0 | 31 745 | 38 428 | 0 | 38 428 | 6 090 | 0 | 6 090 |
50709 | 664 000 | 0 | 664 000 | 0 | 0 | 0 | 0 | 0 | 0 | 664 000 | 0 | 664 000 |
51403 | 0 | 0 | 0 | 82 942 | 0 | 82 942 | 0 | 0 | 0 | 82 942 | 0 | 82 942 |
52503 | 2 731 | 0 | 2 731 | 4 631 | 0 | 4 631 | 2 073 | 0 | 2 073 | 5 289 | 0 | 5 289 |
52601 | 0 | 0 | 0 | 13 120 | 0 | 13 120 | 0 | 0 | 0 | 13 120 | 0 | 13 120 |
60302 | 29 099 | 0 | 29 099 | 10 319 | 0 | 10 319 | 35 047 | 0 | 35 047 | 4 371 | 0 | 4 371 |
60306 | 44 | 0 | 44 | 14 126 | 0 | 14 126 | 14 127 | 0 | 14 127 | 43 | 0 | 43 |
60308 | 644 | 0 | 644 | 2 215 | 0 | 2 215 | 1 186 | 0 | 1 186 | 1 673 | 0 | 1 673 |
60310 | 2 720 | 0 | 2 720 | 1 280 | 55 | 1 335 | 1 127 | 55 | 1 182 | 2 873 | 0 | 2 873 |
60312 | 3 322 | 0 | 3 322 | 21 722 | 0 | 21 722 | 18 030 | 0 | 18 030 | 7 014 | 0 | 7 014 |
60314 | 0 | 600 | 600 | 66 | 2 375 | 2 441 | 66 | 1 440 | 1 506 | 0 | 1 535 | 1 535 |
60323 | 58 | 0 | 58 | 13 | 0 | 13 | 13 | 0 | 13 | 58 | 0 | 58 |
60401 | 2 147 665 | 0 | 2 147 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 665 | 0 | 2 147 665 |
60701 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 1 | 0 | 1 | 1 544 | 0 | 1 544 |
60901 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61002 | 1 282 | 0 | 1 282 | 68 | 0 | 68 | 57 | 0 | 57 | 1 293 | 0 | 1 293 |
61008 | 2 014 | 0 | 2 014 | 423 | 0 | 423 | 755 | 0 | 755 | 1 682 | 0 | 1 682 |
61009 | 165 | 0 | 165 | 709 | 0 | 709 | 419 | 0 | 419 | 455 | 0 | 455 |
61011 | 1 098 319 | 0 | 1 098 319 | 0 | 0 | 0 | 29 760 | 0 | 29 760 | 1 068 559 | 0 | 1 068 559 |
61209 | 0 | 0 | 0 | 31 627 | 0 | 31 627 | 31 627 | 0 | 31 627 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 565 598 | 0 | 565 598 | 565 598 | 0 | 565 598 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 158 359 | 0 | 1 158 359 | 1 158 359 | 0 | 1 158 359 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 275 732 | 0 | 1 275 732 | 1 275 732 | 0 | 1 275 732 | 0 | 0 | 0 |
61403 | 47 823 | 564 | 48 387 | 8 454 | 407 | 8 861 | 3 048 | 96 | 3 144 | 53 229 | 875 | 54 104 |
70606 | 7 597 700 | 0 | 7 597 700 | 1 455 718 | 0 | 1 455 718 | 10 800 | 0 | 10 800 | 9 042 618 | 0 | 9 042 618 |
70608 | 40 719 535 | 0 | 40 719 535 | 2 903 688 | 0 | 2 903 688 | 0 | 0 | 0 | 43 623 223 | 0 | 43 623 223 |
70609 | 51 489 | 0 | 51 489 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 56 540 | 0 | 56 540 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 22 337 | 0 | 22 337 | 90 040 | 0 | 90 040 | 0 | 0 | 0 | 112 377 | 0 | 112 377 |
70614 | 14 969 | 0 | 14 969 | 13 192 | 0 | 13 192 | 0 | 0 | 0 | 28 161 | 0 | 28 161 |
70616 | 9 862 | 0 | 9 862 | 0 | 0 | 0 | 0 | 0 | 0 | 9 862 | 0 | 9 862 |
Итого по активу (баланс) | 66 854 719 | 20 692 290 | 87 547 009 | 308 008 783 | 97 734 592 | 405 743 375 | 303 245 789 | 98 230 081 | 401 475 870 | 71 617 713 | 20 196 801 | 91 814 514 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
10601 | 1 505 292 | 0 | 1 505 292 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 292 | 0 | 1 505 292 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 12 773 | 0 | 12 773 | 38 428 | 0 | 38 428 | 32 969 | 0 | 32 969 | 7 314 | 0 | 7 314 |
10609 | 32 608 | 0 | 32 608 | 0 | 0 | 0 | 0 | 0 | 0 | 32 608 | 0 | 32 608 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 904 902 | 0 | 904 902 | 0 | 0 | 0 | 0 | 0 | 0 | 904 902 | 0 | 904 902 |
20309 | 0 | 49 580 | 49 580 | 0 | 7 735 | 7 735 | 0 | 6 777 | 6 777 | 0 | 48 622 | 48 622 |
30109 | 84 | 128 663 | 128 747 | 0 | 598 324 | 598 324 | 0 | 555 747 | 555 747 | 84 | 86 086 | 86 170 |
30111 | 343 | 985 | 1 328 | 0 | 225 | 225 | 18 | 99 | 117 | 361 | 859 | 1 220 |
30220 | 0 | 0 | 0 | 0 | 7 222 | 7 222 | 0 | 7 222 | 7 222 | 0 | 0 | 0 |
30232 | 3 705 | 4 267 | 7 972 | 71 166 | 87 515 | 158 681 | 70 132 | 86 418 | 156 550 | 2 671 | 3 170 | 5 841 |
30601 | 2 671 | 2 | 2 673 | 835 701 | 0 | 835 701 | 835 334 | 1 | 835 335 | 2 304 | 3 | 2 307 |
31302 | 0 | 0 | 0 | 1 529 000 | 0 | 1 529 000 | 1 529 000 | 0 | 1 529 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 327 000 | 0 | 327 000 | 117 000 | 0 | 117 000 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 198 089 | 0 | 198 089 | 198 089 | 0 | 198 089 |
31607 | 0 | 9 900 | 9 900 | 0 | 10 277 | 10 277 | 0 | 377 | 377 | 0 | 0 | 0 |
32901 | 1 004 619 | 0 | 1 004 619 | 19 293 168 | 0 | 19 293 168 | 19 990 510 | 0 | 19 990 510 | 1 701 961 | 0 | 1 701 961 |
40502 | 2 530 | 0 | 2 530 | 2 884 | 0 | 2 884 | 596 | 0 | 596 | 242 | 0 | 242 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 24 518 | 31 | 24 549 | 87 316 | 32 142 | 119 458 | 182 919 | 32 672 | 215 591 | 120 121 | 561 | 120 682 |
40702 | 1 347 346 | 127 888 | 1 475 234 | 10 240 739 | 2 426 929 | 12 667 668 | 9 699 578 | 2 399 345 | 12 098 923 | 806 185 | 100 304 | 906 489 |
40703 | 117 363 | 8 294 | 125 657 | 147 421 | 43 277 | 190 698 | 113 052 | 44 138 | 157 190 | 82 994 | 9 155 | 92 149 |
40802 | 45 353 | 412 | 45 765 | 219 324 | 1 286 | 220 610 | 198 269 | 1 161 | 199 430 | 24 298 | 287 | 24 585 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 668 592 | 479 398 | 1 147 990 | 39 249 | 764 379 | 803 628 | 38 199 | 389 081 | 427 280 | 667 542 | 104 100 | 771 642 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 436 715 | 499 499 | 936 214 | 3 094 455 | 4 043 367 | 7 137 822 | 2 943 731 | 4 006 812 | 6 950 543 | 285 991 | 462 944 | 748 935 |
40820 | 4 253 | 40 628 | 44 881 | 20 084 | 38 132 | 58 216 | 19 639 | 41 643 | 61 282 | 3 808 | 44 139 | 47 947 |
40821 | 129 | 0 | 129 | 722 | 0 | 722 | 593 | 0 | 593 | 0 | 0 | 0 |
40902 | 0 | 2 430 | 2 430 | 0 | 2 524 | 2 524 | 0 | 94 | 94 | 0 | 0 | 0 |
42005 | 0 | 18 394 | 18 394 | 0 | 19 311 | 19 311 | 0 | 917 | 917 | 0 | 0 | 0 |
42103 | 0 | 16 380 | 16 380 | 0 | 794 | 794 | 25 000 | 1 816 | 26 816 | 25 000 | 17 402 | 42 402 |
42104 | 64 883 | 0 | 64 883 | 2 001 | 0 | 2 001 | 22 000 | 0 | 22 000 | 84 882 | 0 | 84 882 |
42105 | 359 000 | 67 134 | 426 134 | 0 | 3 253 | 3 253 | 7 301 | 7 444 | 14 745 | 366 301 | 71 325 | 437 626 |
42106 | 32 550 | 0 | 32 550 | 7 300 | 0 | 7 300 | 0 | 88 486 | 88 486 | 25 250 | 88 486 | 113 736 |
42204 | 0 | 7 294 | 7 294 | 0 | 500 | 500 | 0 | 871 | 871 | 0 | 7 665 | 7 665 |
42303 | 71 540 | 85 764 | 157 304 | 21 639 | 62 111 | 83 750 | 39 985 | 19 146 | 59 131 | 89 886 | 42 799 | 132 685 |
42304 | 284 555 | 71 359 | 355 914 | 186 107 | 45 064 | 231 171 | 19 132 | 6 355 | 25 487 | 117 580 | 32 650 | 150 230 |
42305 | 1 996 592 | 1 632 206 | 3 628 798 | 81 680 | 410 061 | 491 741 | 108 373 | 234 715 | 343 088 | 2 023 285 | 1 456 860 | 3 480 145 |
42306 | 2 718 435 | 8 672 900 | 11 391 335 | 862 708 | 2 454 987 | 3 317 695 | 917 000 | 2 165 063 | 3 082 063 | 2 772 727 | 8 382 976 | 11 155 703 |
42307 | 40 098 | 113 988 | 154 086 | 919 | 23 773 | 24 692 | 2 783 | 11 670 | 14 453 | 41 962 | 101 885 | 143 847 |
42309 | 61 | 3 877 | 3 938 | 19 | 188 | 207 | 34 | 430 | 464 | 76 | 4 119 | 4 195 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 34 | 0 | 34 | 41 | 0 | 41 | 139 | 0 | 139 | 132 | 0 | 132 |
42312 | 44 | 0 | 44 | 15 | 0 | 15 | 0 | 0 | 0 | 29 | 0 | 29 |
42313 | 421 | 0 | 421 | 64 | 0 | 64 | 17 | 0 | 17 | 374 | 0 | 374 |
42314 | 436 | 0 | 436 | 10 | 0 | 10 | 20 | 0 | 20 | 446 | 0 | 446 |
42315 | 446 | 0 | 446 | 5 | 0 | 5 | 0 | 0 | 0 | 441 | 0 | 441 |
42504 | 0 | 1 221 528 | 1 221 528 | 0 | 85 758 | 85 758 | 0 | 132 528 | 132 528 | 0 | 1 268 298 | 1 268 298 |
42505 | 0 | 1 085 494 | 1 085 494 | 0 | 52 591 | 52 591 | 0 | 120 363 | 120 363 | 0 | 1 153 266 | 1 153 266 |
42506 | 0 | 1 529 753 | 1 529 753 | 0 | 74 115 | 74 115 | 0 | 169 624 | 169 624 | 0 | 1 625 262 | 1 625 262 |
42507 | 0 | 777 336 | 777 336 | 0 | 37 662 | 37 662 | 0 | 86 194 | 86 194 | 0 | 825 868 | 825 868 |
42603 | 0 | 1 237 | 1 237 | 0 | 84 | 84 | 0 | 150 | 150 | 0 | 1 303 | 1 303 |
42604 | 4 336 | 2 077 | 6 413 | 4 373 | 101 | 4 474 | 37 | 239 | 276 | 0 | 2 215 | 2 215 |
42605 | 22 922 | 27 768 | 50 690 | 0 | 2 910 | 2 910 | 5 359 | 3 943 | 9 302 | 28 281 | 28 801 | 57 082 |
42606 | 12 795 | 390 456 | 403 251 | 2 913 | 22 320 | 25 233 | 2 554 | 47 692 | 50 246 | 12 436 | 415 828 | 428 264 |
42607 | 711 | 2 796 | 3 507 | 0 | 135 | 135 | 8 | 318 | 326 | 719 | 2 979 | 3 698 |
42609 | 0 | 784 | 784 | 0 | 44 | 44 | 0 | 89 | 89 | 0 | 829 | 829 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42614 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
42615 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 250 | 0 | 250 | 60 | 0 | 60 | 75 | 0 | 75 | 265 | 0 | 265 |
44007 | 0 | 1 356 454 | 1 356 454 | 0 | 65 719 | 65 719 | 0 | 150 409 | 150 409 | 0 | 1 441 144 | 1 441 144 |
45215 | 1 229 969 | 0 | 1 229 969 | 309 881 | 0 | 309 881 | 421 514 | 0 | 421 514 | 1 341 602 | 0 | 1 341 602 |
45515 | 59 145 | 0 | 59 145 | 4 364 | 0 | 4 364 | 28 227 | 0 | 28 227 | 83 008 | 0 | 83 008 |
45615 | 367 311 | 0 | 367 311 | 63 386 | 0 | 63 386 | 71 871 | 0 | 71 871 | 375 796 | 0 | 375 796 |
45715 | 79 | 0 | 79 | 53 | 0 | 53 | 75 | 0 | 75 | 101 | 0 | 101 |
45818 | 491 243 | 0 | 491 243 | 11 022 | 0 | 11 022 | 14 507 | 0 | 14 507 | 494 728 | 0 | 494 728 |
45918 | 666 | 0 | 666 | 1 | 0 | 1 | 1 | 0 | 1 | 666 | 0 | 666 |
47403 | 0 | 0 | 0 | 23 236 547 | 0 | 23 236 547 | 23 236 547 | 0 | 23 236 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 991 468 | 80 918 501 | 183 909 969 | 102 991 468 | 80 918 501 | 183 909 969 | 0 | 0 | 0 |
47411 | 981 | 6 502 | 7 483 | 61 699 | 61 840 | 123 539 | 66 273 | 59 661 | 125 934 | 5 555 | 4 323 | 9 878 |
47416 | 112 | 4 | 116 | 188 370 | 1 365 | 189 735 | 188 438 | 1 361 | 189 799 | 180 | 0 | 180 |
47422 | 21 | 232 | 253 | 1 020 | 360 832 | 361 852 | 1 064 | 360 600 | 361 664 | 65 | 0 | 65 |
47425 | 97 663 | 0 | 97 663 | 44 059 | 0 | 44 059 | 176 678 | 0 | 176 678 | 230 282 | 0 | 230 282 |
47426 | 2 125 | 652 | 2 777 | 29 966 | 39 014 | 68 980 | 29 041 | 52 346 | 81 387 | 1 200 | 13 984 | 15 184 |
50219 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
50220 | 72 681 | 0 | 72 681 | 67 525 | 0 | 67 525 | 58 302 | 0 | 58 302 | 63 458 | 0 | 63 458 |
50719 | 45 815 | 0 | 45 815 | 2 800 | 0 | 2 800 | 98 | 0 | 98 | 43 113 | 0 | 43 113 |
52005 | 2 013 431 | 0 | 2 013 431 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 2 013 431 | 0 | 2 013 431 |
52301 | 10 000 | 30 094 | 40 094 | 0 | 1 458 | 1 458 | 0 | 3 337 | 3 337 | 10 000 | 31 973 | 41 973 |
52303 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 |
52304 | 40 000 | 0 | 40 000 | 0 | 148 | 148 | 0 | 7 227 | 7 227 | 40 000 | 7 079 | 47 079 |
52305 | 30 000 | 8 606 | 38 606 | 0 | 417 | 417 | 30 000 | 955 | 30 955 | 60 000 | 9 144 | 69 144 |
52306 | 2 473 | 41 921 | 44 394 | 0 | 2 031 | 2 031 | 0 | 93 134 | 93 134 | 2 473 | 133 024 | 135 497 |
52406 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
52501 | 40 120 | 4 984 | 45 104 | 0 | 241 | 241 | 24 291 | 989 | 25 280 | 64 411 | 5 732 | 70 143 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 13 192 | 0 | 13 192 | 13 192 | 0 | 13 192 |
60301 | 17 879 | 0 | 17 879 | 115 258 | 0 | 115 258 | 107 914 | 0 | 107 914 | 10 535 | 0 | 10 535 |
60305 | 19 152 | 0 | 19 152 | 68 977 | 0 | 68 977 | 50 864 | 0 | 50 864 | 1 039 | 0 | 1 039 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60311 | 46 216 | 0 | 46 216 | 35 143 | 0 | 35 143 | 31 196 | 0 | 31 196 | 42 269 | 0 | 42 269 |
60313 | 12 600 | 0 | 12 600 | 0 | 5 | 5 | 0 | 5 | 5 | 12 600 | 0 | 12 600 |
60322 | 91 | 0 | 91 | 17 812 | 0 | 17 812 | 17 723 | 0 | 17 723 | 2 | 0 | 2 |
60324 | 795 | 0 | 795 | 0 | 0 | 0 | 39 | 0 | 39 | 834 | 0 | 834 |
60405 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 683 187 | 0 | 683 187 | 0 | 0 | 0 | 6 569 | 0 | 6 569 | 689 756 | 0 | 689 756 |
60903 | 168 | 0 | 168 | 0 | 0 | 0 | 3 | 0 | 3 | 171 | 0 | 171 |
61012 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
61301 | 3 074 | 1 491 | 4 565 | 64 019 | 129 743 | 193 762 | 64 875 | 131 138 | 196 013 | 3 930 | 2 886 | 6 816 |
61304 | 4 039 | 0 | 4 039 | 1 173 | 0 | 1 173 | 931 | 0 | 931 | 3 797 | 0 | 3 797 |
61701 | 209 849 | 0 | 209 849 | 0 | 0 | 0 | 0 | 0 | 0 | 209 849 | 0 | 209 849 |
70601 | 8 021 836 | 0 | 8 021 836 | 21 | 0 | 21 | 1 019 967 | 0 | 1 019 967 | 9 041 782 | 0 | 9 041 782 |
70603 | 40 670 418 | 0 | 40 670 418 | 0 | 0 | 0 | 3 091 427 | 0 | 3 091 427 | 43 761 845 | 0 | 43 761 845 |
70604 | 52 637 | 0 | 52 637 | 0 | 0 | 0 | 6 029 | 0 | 6 029 | 58 666 | 0 | 58 666 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 16 902 | 0 | 16 902 | 0 | 0 | 0 | 13 121 | 0 | 13 121 | 30 023 | 0 | 30 023 |
Итого по пассиву (баланс) | 69 015 566 | 18 531 443 | 87 547 009 | 165 417 559 | 92 940 410 | 258 357 969 | 170 176 171 | 92 449 303 | 262 625 474 | 73 774 178 | 18 040 336 | 91 814 514 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 174 033 | 0 | 174 033 | 271 | 0 | 271 | 297 | 0 | 297 | 174 007 | 0 | 174 007 |
80601 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
80801 | 29 | 0 | 29 | 311 | 0 | 311 | 250 | 0 | 250 | 90 | 0 | 90 |
80901 | 0 | 0 | 0 | 276 | 0 | 276 | 13 | 0 | 13 | 263 | 0 | 263 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 174 063 | 0 | 174 063 | 884 | 0 | 884 | 586 | 0 | 586 | 174 361 | 0 | 174 361 |
Пассив | ||||||||||||
85101 | 129 261 | 0 | 129 261 | 0 | 0 | 0 | 0 | 0 | 0 | 129 261 | 0 | 129 261 |
85201 | 43 | 0 | 43 | 168 | 0 | 168 | 144 | 0 | 144 | 19 | 0 | 19 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 |
85501 | 44 759 | 0 | 44 759 | 0 | 0 | 0 | 0 | 0 | 0 | 44 759 | 0 | 44 759 |
Итого по пассиву (баланс) | 174 063 | 0 | 174 063 | 168 | 0 | 168 | 466 | 0 | 466 | 174 361 | 0 | 174 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 286 569 | 0 | 286 569 | 0 | 0 | 0 | 0 | 0 | 0 | 286 569 | 0 | 286 569 |
90704 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
90901 | 1 760 555 | 8 034 | 1 768 589 | 12 380 | 890 | 13 270 | 65 823 | 389 | 66 212 | 1 707 112 | 8 535 | 1 715 647 |
90902 | 137 917 | 43 | 137 960 | 17 638 | 5 | 17 643 | 4 756 | 2 | 4 758 | 150 799 | 46 | 150 845 |
90908 | 0 | 2 430 | 2 430 | 0 | 94 | 94 | 0 | 2 524 | 2 524 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 60 054 223 | 23 442 362 | 83 496 585 | 491 196 | 3 192 628 | 3 683 824 | 21 227 638 | 9 196 344 | 30 423 982 | 39 317 781 | 17 438 646 | 56 756 427 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91419 | 0 | 0 | 0 | 216 029 | 0 | 216 029 | 0 | 0 | 0 | 216 029 | 0 | 216 029 |
91501 | 33 771 | 0 | 33 771 | 0 | 0 | 0 | 0 | 0 | 0 | 33 771 | 0 | 33 771 |
91604 | 5 429 | 1 704 | 7 133 | 5 107 | 23 649 | 28 756 | 1 608 | 90 | 1 698 | 8 928 | 25 263 | 34 191 |
91704 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 0 | 0 | 0 | 6 173 | 0 | 6 173 |
91802 | 82 673 | 0 | 82 673 | 0 | 0 | 0 | 0 | 0 | 0 | 82 673 | 0 | 82 673 |
91803 | 4 969 | 0 | 4 969 | 20 691 | 0 | 20 691 | 0 | 0 | 0 | 25 660 | 0 | 25 660 |
99998 | 19 657 016 | 0 | 19 657 016 | 3 517 460 | 0 | 3 517 460 | 2 981 496 | 0 | 2 981 496 | 20 192 980 | 0 | 20 192 980 |
Итого по активу (баланс) | 82 529 302 | 23 454 573 | 105 983 875 | 4 440 502 | 3 217 266 | 7 657 768 | 24 441 323 | 9 199 349 | 33 640 672 | 62 528 481 | 17 472 490 | 80 000 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 849 | 0 | 6 849 | 6 849 | 0 | 6 849 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 072 | 0 | 38 072 | 38 072 | 0 | 38 072 | 0 | 0 | 0 |
91311 | 1 055 217 | 72 015 | 1 127 232 | 18 883 | 3 489 | 22 372 | 30 000 | 96 471 | 126 471 | 1 066 334 | 164 997 | 1 231 331 |
91312 | 14 582 601 | 2 251 173 | 16 833 774 | 835 620 | 370 171 | 1 205 791 | 676 300 | 225 007 | 901 307 | 14 423 281 | 2 106 009 | 16 529 290 |
91314 | 69 134 | 0 | 69 134 | 792 077 | 0 | 792 077 | 941 407 | 0 | 941 407 | 218 464 | 0 | 218 464 |
91315 | 509 233 | 6 663 | 515 896 | 3 576 | 323 | 3 899 | 186 191 | 739 | 186 930 | 691 848 | 7 079 | 698 927 |
91316 | 7 576 | 48 306 | 55 882 | 950 | 2 340 | 3 290 | 0 | 5 356 | 5 356 | 6 626 | 51 322 | 57 948 |
91317 | 177 942 | 310 396 | 488 338 | 707 237 | 205 180 | 912 417 | 950 570 | 389 831 | 1 340 401 | 421 275 | 495 047 | 916 322 |
91319 | 431 270 | 0 | 431 270 | 139 238 | 0 | 139 238 | 113 199 | 0 | 113 199 | 405 231 | 0 | 405 231 |
91507 | 135 418 | 0 | 135 418 | 23 | 0 | 23 | 0 | 0 | 0 | 135 395 | 0 | 135 395 |
91508 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
99999 | 86 326 859 | 0 | 86 326 859 | 30 657 794 | 0 | 30 657 794 | 4 138 926 | 0 | 4 138 926 | 59 807 991 | 0 | 59 807 991 |
Итого по пассиву (баланс) | 103 295 322 | 2 688 553 | 105 983 875 | 33 200 319 | 581 503 | 33 781 822 | 7 081 514 | 717 404 | 7 798 918 | 77 176 517 | 2 824 454 | 80 000 971 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93307 | 0 | 0 | 0 | 201 924 | 216 803 | 418 727 | 0 | 4 437 | 4 437 | 201 924 | 212 366 | 414 290 |
93308 | 0 | 0 | 0 | 201 924 | 212 683 | 414 607 | 201 924 | 212 683 | 414 607 | 0 | 0 | 0 |
93309 | 0 | 199 886 | 199 886 | 201 924 | 1 790 | 203 714 | 201 924 | 201 676 | 403 600 | 0 | 0 | 0 |
93901 | 2 083 844 | 265 536 | 2 349 380 | 56 494 407 | 12 979 700 | 69 474 107 | 56 620 640 | 12 528 617 | 69 149 257 | 1 957 611 | 716 619 | 2 674 230 |
93902 | 0 | 351 401 | 351 401 | 0 | 1 742 264 | 1 742 264 | 0 | 2 044 157 | 2 044 157 | 0 | 49 508 | 49 508 |
94002 | 0 | 101 252 | 101 252 | 0 | 1 167 015 | 1 167 015 | 0 | 1 169 000 | 1 169 000 | 0 | 99 267 | 99 267 |
99996 | 3 003 855 | 0 | 3 003 855 | 72 783 159 | 0 | 72 783 159 | 72 560 935 | 0 | 72 560 935 | 3 226 079 | 0 | 3 226 079 |
Итого по активу (баланс) | 5 087 699 | 918 075 | 6 005 774 | 129 883 338 | 16 320 255 | 146 203 593 | 129 585 423 | 16 160 570 | 145 745 993 | 5 385 614 | 1 077 760 | 6 463 374 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 4 437 | 4 437 | 201 996 | 216 803 | 418 799 | 201 996 | 212 366 | 414 362 |
96308 | 0 | 0 | 0 | 201 996 | 212 683 | 414 679 | 201 996 | 212 683 | 414 679 | 0 | 0 | 0 |
96309 | 201 996 | 0 | 201 996 | 201 996 | 200 360 | 402 356 | 0 | 200 360 | 200 360 | 0 | 0 | 0 |
96901 | 167 089 | 2 181 902 | 2 348 991 | 3 104 102 | 66 088 524 | 69 192 626 | 3 156 354 | 66 267 360 | 69 423 714 | 219 341 | 2 360 738 | 2 580 079 |
96902 | 0 | 402 241 | 402 241 | 0 | 2 051 418 | 2 051 418 | 0 | 1 748 334 | 1 748 334 | 0 | 99 157 | 99 157 |
97002 | 0 | 50 626 | 50 626 | 0 | 1 163 009 | 1 163 009 | 0 | 1 162 016 | 1 162 016 | 0 | 49 633 | 49 633 |
97101 | 0 | 0 | 0 | 145 514 | 0 | 145 514 | 228 362 | 0 | 228 362 | 82 848 | 0 | 82 848 |
99997 | 3 001 920 | 0 | 3 001 920 | 72 372 098 | 0 | 72 372 098 | 72 607 473 | 0 | 72 607 473 | 3 237 295 | 0 | 3 237 295 |
Итого по пассиву (баланс) | 3 371 005 | 2 634 769 | 6 005 774 | 76 025 706 | 69 720 431 | 145 746 137 | 76 396 181 | 69 807 556 | 146 203 737 | 3 741 480 | 2 721 894 | 6 463 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 985 739 480,0800 | 0 | 0 | 72 045 661,2000 | 0 | 0 | 68 070 522,2000 | 0 | 0 | 989 714 619,0800 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 985 739 507,0800 | 0 | 0 | 72 045 683,2000 | 0 | 0 | 68 070 534,2000 | 0 | 0 | 989 714 656,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 975 403 258,0800 | 0 | 0 | 55 940 929,2000 | 0 | 0 | 57 169 523,2000 | 0 | 0 | 976 631 852,0800 |
98050 | 0 | 0 | 6 191 963,0000 | 0 | 0 | 73 802 626,0000 | 0 | 0 | 76 549 021,0000 | 0 | 0 | 8 938 358,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 199 686 543,0000 | 0 | 0 | 199 686 543,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 517 862,0000 | 0 | 0 | 540,0000 | 0 | 0 | 700,0000 | 0 | 0 | 518 022,0000 |
98070 | 0 | 0 | 3 339 855,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 3 339 855,0000 |
98090 | 0 | 0 | 286 569,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 286 569,0000 |
Итого по пассиву (баланс) | 0 | 0 | 985 739 507,0800 | 0 | 0 | 329 430 665,2000 | 0 | 0 | 333 405 814,2000 | 0 | 0 | 989 714 656,0800 |
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