Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 71 358 | 0 | 71 358 | 51 930 | 0 | 51 930 | 66 171 | 0 | 66 171 | 57 117 | 0 | 57 117 |
10610 | 301 058 | 0 | 301 058 | 0 | 0 | 0 | 0 | 0 | 0 | 301 058 | 0 | 301 058 |
20202 | 114 079 | 603 528 | 717 607 | 1 913 044 | 2 012 819 | 3 925 863 | 1 883 685 | 2 030 035 | 3 913 720 | 143 438 | 586 312 | 729 750 |
20208 | 2 534 | 519 | 3 053 | 27 800 | 4 079 | 31 879 | 26 344 | 3 936 | 30 280 | 3 990 | 662 | 4 652 |
20209 | 0 | 0 | 0 | 360 158 | 67 265 | 427 423 | 360 158 | 67 265 | 427 423 | 0 | 0 | 0 |
30102 | 968 552 | 0 | 968 552 | 15 501 071 | 0 | 15 501 071 | 15 633 451 | 0 | 15 633 451 | 836 172 | 0 | 836 172 |
30110 | 18 085 | 110 353 | 128 438 | 7 756 576 | 291 561 | 8 048 137 | 7 751 229 | 225 538 | 7 976 767 | 23 432 | 176 376 | 199 808 |
30114 | 0 | 173 529 | 173 529 | 0 | 2 735 461 | 2 735 461 | 0 | 2 779 529 | 2 779 529 | 0 | 129 461 | 129 461 |
30202 | 80 651 | 0 | 80 651 | 0 | 0 | 0 | 27 075 | 0 | 27 075 | 53 576 | 0 | 53 576 |
30204 | 204 714 | 0 | 204 714 | 0 | 0 | 0 | 52 696 | 0 | 52 696 | 152 018 | 0 | 152 018 |
30221 | 0 | 0 | 0 | 94 137 | 324 423 | 418 560 | 94 137 | 324 423 | 418 560 | 0 | 0 | 0 |
30233 | 4 620 | 3 067 | 7 687 | 145 967 | 70 094 | 216 061 | 150 471 | 73 159 | 223 630 | 116 | 2 | 118 |
30413 | 0 | 0 | 0 | 14 627 901 | 0 | 14 627 901 | 14 627 901 | 0 | 14 627 901 | 0 | 0 | 0 |
30424 | 14 009 | 0 | 14 009 | 32 463 292 | 0 | 32 463 292 | 32 475 577 | 0 | 32 475 577 | 1 724 | 0 | 1 724 |
30425 | 0 | 19 943 | 19 943 | 0 | 1 960 | 1 960 | 0 | 2 032 | 2 032 | 0 | 19 871 | 19 871 |
30602 | 142 | 8 | 150 | 0 | 1 | 1 | 1 | 1 | 2 | 141 | 8 | 149 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 480 000 | 0 | 480 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 14 973 | 0 | 14 973 | 14 688 | 0 | 14 688 | 19 033 | 0 | 19 033 | 10 628 | 0 | 10 628 |
45203 | 7 225 | 0 | 7 225 | 10 095 | 0 | 10 095 | 7 225 | 0 | 7 225 | 10 095 | 0 | 10 095 |
45204 | 153 334 | 37 175 | 190 509 | 270 270 | 26 386 | 296 656 | 233 604 | 41 455 | 275 059 | 190 000 | 22 106 | 212 106 |
45205 | 23 600 | 0 | 23 600 | 2 900 | 0 | 2 900 | 11 000 | 0 | 11 000 | 15 500 | 0 | 15 500 |
45206 | 351 174 | 344 236 | 695 410 | 24 751 | 93 867 | 118 618 | 80 390 | 80 696 | 161 086 | 295 535 | 357 407 | 652 942 |
45207 | 1 272 491 | 5 344 270 | 6 616 761 | 799 | 522 869 | 523 668 | 233 340 | 799 079 | 1 032 419 | 1 039 950 | 5 068 060 | 6 108 010 |
45208 | 1 763 730 | 2 970 967 | 4 734 697 | 149 628 | 291 895 | 441 523 | 4 850 | 329 169 | 334 019 | 1 908 508 | 2 933 693 | 4 842 201 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45406 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45407 | 6 804 | 0 | 6 804 | 680 | 0 | 680 | 304 | 0 | 304 | 7 180 | 0 | 7 180 |
45503 | 0 | 0 | 0 | 0 | 41 856 | 41 856 | 0 | 2 567 | 2 567 | 0 | 39 289 | 39 289 |
45504 | 0 | 31 735 | 31 735 | 0 | 3 335 | 3 335 | 0 | 3 506 | 3 506 | 0 | 31 564 | 31 564 |
45505 | 160 000 | 356 106 | 516 106 | 299 | 34 987 | 35 286 | 0 | 36 279 | 36 279 | 160 299 | 354 814 | 515 113 |
45506 | 274 899 | 1 201 158 | 1 476 057 | 8 194 | 117 801 | 125 995 | 11 299 | 126 976 | 138 275 | 271 794 | 1 191 983 | 1 463 777 |
45507 | 184 278 | 870 030 | 1 054 308 | 0 | 85 000 | 85 000 | 4 810 | 126 707 | 131 517 | 179 468 | 828 323 | 1 007 791 |
45509 | 22 315 | 20 986 | 43 301 | 7 851 | 15 206 | 23 057 | 8 109 | 14 102 | 22 211 | 22 057 | 22 090 | 44 147 |
45510 | 2 737 | 0 | 2 737 | 49 698 | 0 | 49 698 | 52 435 | 0 | 52 435 | 0 | 0 | 0 |
45604 | 0 | 17 417 | 17 417 | 0 | 38 674 | 38 674 | 0 | 2 307 | 2 307 | 0 | 53 784 | 53 784 |
45605 | 1 027 225 | 3 063 836 | 4 091 061 | 0 | 302 176 | 302 176 | 65 945 | 313 589 | 379 534 | 961 280 | 3 052 423 | 4 013 703 |
45606 | 96 969 | 6 844 145 | 6 941 114 | 0 | 675 372 | 675 372 | 0 | 700 960 | 700 960 | 96 969 | 6 818 557 | 6 915 526 |
45708 | 480 | 155 | 635 | 317 | 300 | 617 | 479 | 187 | 666 | 318 | 268 | 586 |
45812 | 759 919 | 23 458 | 783 377 | 21 354 | 1 907 | 23 261 | 198 028 | 13 320 | 211 348 | 583 245 | 12 045 | 595 290 |
45815 | 4 818 | 3 294 | 8 112 | 492 | 800 | 1 292 | 315 | 358 | 673 | 4 995 | 3 736 | 8 731 |
45912 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 595 | 0 | 595 |
45915 | 71 | 0 | 71 | 15 | 41 | 56 | 15 | 2 | 17 | 71 | 39 | 110 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 412 758 | 412 758 | 20 339 992 | 1 648 185 | 21 988 177 | 20 339 992 | 1 695 489 | 22 035 481 | 0 | 365 454 | 365 454 |
47408 | 0 | 0 | 0 | 82 497 485 | 70 819 921 | 153 317 406 | 82 497 485 | 70 819 921 | 153 317 406 | 0 | 0 | 0 |
47423 | 1 253 691 | 2 820 | 1 256 511 | 54 814 | 104 170 | 158 984 | 55 501 | 104 147 | 159 648 | 1 253 004 | 2 843 | 1 255 847 |
47427 | 1 055 | 107 832 | 108 887 | 1 281 | 10 494 | 11 775 | 1 510 | 118 326 | 119 836 | 826 | 0 | 826 |
50205 | 458 891 | 0 | 458 891 | 4 377 | 0 | 4 377 | 463 268 | 0 | 463 268 | 0 | 0 | 0 |
50206 | 17 005 | 0 | 17 005 | 108 | 0 | 108 | 0 | 0 | 0 | 17 113 | 0 | 17 113 |
50207 | 2 327 773 | 0 | 2 327 773 | 22 046 274 | 0 | 22 046 274 | 22 678 082 | 0 | 22 678 082 | 1 695 965 | 0 | 1 695 965 |
50208 | 232 957 | 0 | 232 957 | 76 742 | 0 | 76 742 | 126 154 | 0 | 126 154 | 183 545 | 0 | 183 545 |
50211 | 82 314 | 0 | 82 314 | 165 549 | 0 | 165 549 | 165 046 | 0 | 165 046 | 82 817 | 0 | 82 817 |
50218 | 2 517 279 | 0 | 2 517 279 | 22 410 129 | 0 | 22 410 129 | 21 904 987 | 0 | 21 904 987 | 3 022 421 | 0 | 3 022 421 |
50221 | 9 913 | 0 | 9 913 | 29 128 | 0 | 29 128 | 31 647 | 0 | 31 647 | 7 394 | 0 | 7 394 |
50709 | 664 000 | 0 | 664 000 | 0 | 0 | 0 | 0 | 0 | 0 | 664 000 | 0 | 664 000 |
51402 | 24 930 | 0 | 24 930 | 35 | 0 | 35 | 24 965 | 0 | 24 965 | 0 | 0 | 0 |
51403 | 59 039 | 0 | 59 039 | 188 | 0 | 188 | 59 227 | 0 | 59 227 | 0 | 0 | 0 |
52503 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 717 | 0 | 717 | 3 446 | 0 | 3 446 |
52601 | 133 | 0 | 133 | 310 | 0 | 310 | 443 | 0 | 443 | 0 | 0 | 0 |
60302 | 8 056 | 0 | 8 056 | 3 490 | 0 | 3 490 | 1 543 | 0 | 1 543 | 10 003 | 0 | 10 003 |
60306 | 0 | 0 | 0 | 13 677 | 0 | 13 677 | 13 675 | 0 | 13 675 | 2 | 0 | 2 |
60308 | 571 | 0 | 571 | 849 | 0 | 849 | 820 | 0 | 820 | 600 | 0 | 600 |
60310 | 2 833 | 0 | 2 833 | 903 | 59 | 962 | 1 018 | 59 | 1 077 | 2 718 | 0 | 2 718 |
60312 | 2 857 | 0 | 2 857 | 10 715 | 0 | 10 715 | 8 336 | 0 | 8 336 | 5 236 | 0 | 5 236 |
60314 | 0 | 1 145 | 1 145 | 0 | 41 | 41 | 0 | 430 | 430 | 0 | 756 | 756 |
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 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
60901 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61002 | 1 324 | 0 | 1 324 | 20 | 0 | 20 | 19 | 0 | 19 | 1 325 | 0 | 1 325 |
61008 | 1 926 | 0 | 1 926 | 346 | 0 | 346 | 486 | 0 | 486 | 1 786 | 0 | 1 786 |
61009 | 205 | 0 | 205 | 374 | 0 | 374 | 200 | 0 | 200 | 379 | 0 | 379 |
61011 | 1 015 331 | 0 | 1 015 331 | 435 450 | 0 | 435 450 | 0 | 0 | 0 | 1 450 781 | 0 | 1 450 781 |
61210 | 0 | 0 | 0 | 1 101 745 | 0 | 1 101 745 | 1 101 745 | 0 | 1 101 745 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 165 361 | 0 | 1 165 361 | 1 165 361 | 0 | 1 165 361 | 0 | 0 | 0 |
61403 | 51 289 | 737 | 52 026 | 916 | 0 | 916 | 4 912 | 138 | 5 050 | 47 293 | 599 | 47 892 |
61601 | 0 | 0 | 0 | 58 586 | 0 | 58 586 | 58 586 | 0 | 58 586 | 0 | 0 | 0 |
70606 | 10 671 846 | 0 | 10 671 846 | 961 045 | 0 | 961 045 | 9 844 | 0 | 9 844 | 11 623 047 | 0 | 11 623 047 |
70608 | 50 412 740 | 0 | 50 412 740 | 4 239 678 | 0 | 4 239 678 | 0 | 0 | 0 | 54 652 418 | 0 | 54 652 418 |
70609 | 71 652 | 0 | 71 652 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 77 196 | 0 | 77 196 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 137 654 | 0 | 137 654 | 25 256 | 0 | 25 256 | 0 | 0 | 0 | 162 910 | 0 | 162 910 |
70614 | 30 290 | 0 | 30 290 | 443 | 0 | 443 | 443 | 0 | 443 | 30 290 | 0 | 30 290 |
Итого по активу (баланс) | 80 121 695 | 22 565 207 | 102 686 902 | 229 809 730 | 80 343 005 | 310 152 735 | 225 423 888 | 80 835 687 | 306 259 575 | 84 507 537 | 22 072 525 | 106 580 062 |
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 | 9 913 | 0 | 9 913 | 31 647 | 0 | 31 647 | 31 336 | 0 | 31 336 | 9 602 | 0 | 9 602 |
10609 | 11 982 | 0 | 11 982 | 0 | 0 | 0 | 0 | 0 | 0 | 11 982 | 0 | 11 982 |
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 | 56 461 | 56 461 | 0 | 60 929 | 60 929 | 0 | 59 065 | 59 065 | 0 | 54 597 | 54 597 |
30109 | 85 | 185 129 | 185 214 | 1 | 613 636 | 613 637 | 0 | 579 140 | 579 140 | 84 | 150 633 | 150 717 |
30111 | 165 | 977 | 1 142 | 0 | 234 | 234 | 6 | 93 | 99 | 171 | 836 | 1 007 |
30220 | 0 | 1 614 | 1 614 | 0 | 60 048 | 60 048 | 0 | 58 978 | 58 978 | 0 | 544 | 544 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 7 263 | 6 377 | 13 640 | 104 702 | 66 856 | 171 558 | 99 976 | 61 899 | 161 875 | 2 537 | 1 420 | 3 957 |
30601 | 10 286 | 3 | 10 289 | 85 500 | 0 | 85 500 | 84 021 | 0 | 84 021 | 8 807 | 3 | 8 810 |
30606 | 0 | 0 | 0 | 829 818 | 0 | 829 818 | 829 864 | 0 | 829 864 | 46 | 0 | 46 |
31302 | 0 | 0 | 0 | 1 238 000 | 0 | 1 238 000 | 1 238 000 | 0 | 1 238 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 329 000 | 0 | 329 000 | 329 000 | 0 | 329 000 | 0 | 0 | 0 |
32901 | 2 159 964 | 0 | 2 159 964 | 18 705 971 | 0 | 18 705 971 | 19 160 796 | 0 | 19 160 796 | 2 614 789 | 0 | 2 614 789 |
405 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 895 739 | 493 269 | 1 389 008 | 6 380 046 | 2 123 088 | 8 503 134 | 6 311 279 | 1 775 697 | 8 086 976 | 826 972 | 145 878 | 972 850 |
408.1 | 696 319 | 166 979 | 863 298 | 814 612 | 377 187 | 1 191 799 | 219 315 | 305 817 | 525 132 | 101 022 | 95 609 | 196 631 |
408.2 | 360 591 | 642 548 | 1 003 139 | 2 490 403 | 3 354 767 | 5 845 170 | 2 528 941 | 3 324 691 | 5 853 632 | 399 129 | 612 472 | 1 011 601 |
40901 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 0 | 0 | 0 |
42103 | 0 | 56 639 | 56 639 | 0 | 44 753 | 44 753 | 0 | 61 121 | 61 121 | 0 | 73 007 | 73 007 |
42104 | 59 568 | 0 | 59 568 | 9 501 | 0 | 9 501 | 9 500 | 0 | 9 500 | 59 567 | 0 | 59 567 |
42105 | 366 300 | 80 378 | 446 678 | 0 | 79 203 | 79 203 | 1 | 36 586 | 36 587 | 366 301 | 37 761 | 404 062 |
42106 | 25 250 | 0 | 25 250 | 0 | 0 | 0 | 600 | 0 | 600 | 25 850 | 0 | 25 850 |
42303 | 77 946 | 23 274 | 101 220 | 22 198 | 13 343 | 35 541 | 23 404 | 45 553 | 68 957 | 79 152 | 55 484 | 134 636 |
42304 | 88 609 | 49 373 | 137 982 | 3 342 | 25 917 | 29 259 | 47 365 | 6 443 | 53 808 | 132 632 | 29 899 | 162 531 |
42305 | 1 992 931 | 1 696 490 | 3 689 421 | 442 982 | 312 395 | 755 377 | 121 232 | 247 551 | 368 783 | 1 671 181 | 1 631 646 | 3 302 827 |
42306 | 2 813 354 | 9 121 432 | 11 934 786 | 370 686 | 2 049 279 | 2 419 965 | 481 359 | 1 502 563 | 1 983 922 | 2 924 027 | 8 574 716 | 11 498 743 |
42307 | 40 865 | 116 466 | 157 331 | 6 500 | 16 122 | 22 622 | 6 740 | 15 564 | 22 304 | 41 105 | 115 908 | 157 013 |
42309 | 61 | 4 642 | 4 703 | 38 | 473 | 511 | 29 | 456 | 485 | 52 | 4 625 | 4 677 |
42311 | 74 | 0 | 74 | 67 | 0 | 67 | 27 | 0 | 27 | 34 | 0 | 34 |
42312 | 28 | 0 | 28 | 10 | 0 | 10 | 14 | 0 | 14 | 32 | 0 | 32 |
42313 | 396 | 0 | 396 | 19 | 0 | 19 | 99 | 0 | 99 | 476 | 0 | 476 |
42314 | 456 | 0 | 456 | 15 | 0 | 15 | 5 | 0 | 5 | 446 | 0 | 446 |
42315 | 431 | 0 | 431 | 20 | 0 | 20 | 15 | 0 | 15 | 426 | 0 | 426 |
42504 | 0 | 1 396 036 | 1 396 036 | 0 | 1 100 340 | 1 100 340 | 0 | 134 843 | 134 843 | 0 | 430 539 | 430 539 |
42505 | 0 | 1 299 643 | 1 299 643 | 0 | 132 405 | 132 405 | 0 | 1 055 003 | 1 055 003 | 0 | 2 222 241 | 2 222 241 |
42506 | 0 | 1 831 546 | 1 831 546 | 0 | 186 594 | 186 594 | 0 | 179 948 | 179 948 | 0 | 1 824 900 | 1 824 900 |
42507 | 0 | 930 691 | 930 691 | 0 | 94 817 | 94 817 | 0 | 91 440 | 91 440 | 0 | 927 314 | 927 314 |
42603 | 0 | 1 514 | 1 514 | 0 | 1 742 | 1 742 | 0 | 1 734 | 1 734 | 0 | 1 506 | 1 506 |
42604 | 0 | 2 505 | 2 505 | 0 | 2 361 | 2 361 | 0 | 187 | 187 | 0 | 331 | 331 |
42605 | 19 313 | 46 337 | 65 650 | 6 209 | 33 077 | 39 286 | 3 693 | 8 598 | 12 291 | 16 797 | 21 858 | 38 655 |
42606 | 2 175 | 480 549 | 482 724 | 252 | 488 029 | 488 281 | 1 448 | 375 426 | 376 874 | 3 371 | 367 946 | 371 317 |
42607 | 727 | 3 366 | 4 093 | 0 | 343 | 343 | 9 | 339 | 348 | 736 | 3 362 | 4 098 |
42609 | 0 | 945 | 945 | 0 | 101 | 101 | 0 | 97 | 97 | 0 | 941 | 941 |
42611 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 275 | 0 | 275 | 0 | 0 | 0 | 10 | 0 | 10 | 285 | 0 | 285 |
44007 | 0 | 1 624 059 | 1 624 059 | 0 | 165 455 | 165 455 | 0 | 159 562 | 159 562 | 0 | 1 618 166 | 1 618 166 |
45215 | 1 546 864 | 0 | 1 546 864 | 263 631 | 0 | 263 631 | 164 964 | 0 | 164 964 | 1 448 197 | 0 | 1 448 197 |
45515 | 90 690 | 0 | 90 690 | 6 089 | 0 | 6 089 | 6 360 | 0 | 6 360 | 90 961 | 0 | 90 961 |
45615 | 426 343 | 0 | 426 343 | 45 857 | 0 | 45 857 | 45 650 | 0 | 45 650 | 426 136 | 0 | 426 136 |
45715 | 101 | 0 | 101 | 101 | 0 | 101 | 67 | 0 | 67 | 67 | 0 | 67 |
45818 | 584 014 | 0 | 584 014 | 33 731 | 0 | 33 731 | 29 160 | 0 | 29 160 | 579 443 | 0 | 579 443 |
45918 | 666 | 0 | 666 | 2 | 0 | 2 | 8 | 0 | 8 | 672 | 0 | 672 |
47403 | 0 | 0 | 0 | 20 194 977 | 0 | 20 194 977 | 20 194 977 | 0 | 20 194 977 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 677 794 | 69 623 927 | 153 301 721 | 83 677 794 | 69 623 927 | 153 301 721 | 0 | 0 | 0 |
47411 | 10 345 | 8 066 | 18 411 | 75 238 | 67 257 | 142 495 | 65 795 | 60 253 | 126 048 | 902 | 1 062 | 1 964 |
47416 | 134 | 1 994 | 2 128 | 4 807 | 2 567 | 7 374 | 5 624 | 815 | 6 439 | 951 | 242 | 1 193 |
47422 | 20 | 0 | 20 | 557 | 103 554 | 104 111 | 570 | 103 554 | 104 124 | 33 | 0 | 33 |
47425 | 286 234 | 0 | 286 234 | 118 898 | 0 | 118 898 | 32 276 | 0 | 32 276 | 199 612 | 0 | 199 612 |
47426 | 3 416 | 31 017 | 34 433 | 30 433 | 89 545 | 119 978 | 27 095 | 59 280 | 86 375 | 78 | 752 | 830 |
50220 | 73 567 | 0 | 73 567 | 66 171 | 0 | 66 171 | 49 721 | 0 | 49 721 | 57 117 | 0 | 57 117 |
50719 | 42 710 | 0 | 42 710 | 41 502 | 0 | 41 502 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
52005 | 2 013 431 | 0 | 2 013 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 431 | 0 | 2 013 431 |
52301 | 10 000 | 0 | 10 000 | 0 | 838 | 838 | 0 | 11 105 | 11 105 | 10 000 | 10 267 | 20 267 |
52303 | 141 000 | 0 | 141 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
52305 | 30 000 | 10 304 | 40 304 | 0 | 1 050 | 1 050 | 0 | 1 013 | 1 013 | 30 000 | 10 267 | 40 267 |
52306 | 2 473 | 50 191 | 52 664 | 0 | 14 610 | 14 610 | 0 | 4 161 | 4 161 | 2 473 | 39 742 | 42 215 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295 667 | 295 667 | 0 | 295 667 | 295 667 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52501 | 86 021 | 5 705 | 91 726 | 0 | 582 | 582 | 23 626 | 857 | 24 483 | 109 647 | 5 980 | 115 627 |
60301 | 12 547 | 0 | 12 547 | 38 106 | 0 | 38 106 | 42 515 | 0 | 42 515 | 16 956 | 0 | 16 956 |
60305 | 16 233 | 0 | 16 233 | 42 171 | 0 | 42 171 | 44 757 | 0 | 44 757 | 18 819 | 0 | 18 819 |
60309 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
60311 | 183 | 0 | 183 | 213 | 0 | 213 | 11 568 | 0 | 11 568 | 11 538 | 0 | 11 538 |
60322 | 47 | 0 | 47 | 47 | 0 | 47 | 78 | 0 | 78 | 78 | 0 | 78 |
60324 | 858 | 0 | 858 | 0 | 0 | 0 | 60 | 0 | 60 | 918 | 0 | 918 |
60405 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 696 326 | 0 | 696 326 | 0 | 0 | 0 | 6 537 | 0 | 6 537 | 702 863 | 0 | 702 863 |
60903 | 174 | 0 | 174 | 0 | 0 | 0 | 3 | 0 | 3 | 177 | 0 | 177 |
61012 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
61301 | 5 070 | 2 607 | 7 677 | 60 161 | 170 942 | 231 103 | 57 296 | 173 814 | 231 110 | 2 205 | 5 479 | 7 684 |
61304 | 3 301 | 0 | 3 301 | 1 413 | 0 | 1 413 | 1 079 | 0 | 1 079 | 2 967 | 0 | 2 967 |
61701 | 214 677 | 0 | 214 677 | 0 | 0 | 0 | 0 | 0 | 0 | 214 677 | 0 | 214 677 |
70601 | 10 122 857 | 0 | 10 122 857 | 1 196 | 0 | 1 196 | 1 268 552 | 0 | 1 268 552 | 11 390 213 | 0 | 11 390 213 |
70603 | 50 813 135 | 0 | 50 813 135 | 0 | 0 | 0 | 4 232 941 | 0 | 4 232 941 | 55 046 076 | 0 | 55 046 076 |
70604 | 65 761 | 0 | 65 761 | 0 | 0 | 0 | 5 759 | 0 | 5 759 | 71 520 | 0 | 71 520 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70613 | 32 568 | 0 | 32 568 | 443 | 0 | 443 | 862 | 0 | 862 | 32 987 | 0 | 32 987 |
70615 | 5 937 | 0 | 5 937 | 0 | 0 | 0 | 0 | 0 | 0 | 5 937 | 0 | 5 937 |
Итого по пассиву (баланс) | 82 257 775 | 20 429 127 | 102 686 902 | 136 631 317 | 81 478 366 | 218 109 683 | 141 580 003 | 80 422 840 | 222 002 843 | 87 206 461 | 19 373 601 | 106 580 062 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 173 891 | 0 | 173 891 | 494 | 0 | 494 | 331 | 0 | 331 | 174 054 | 0 | 174 054 |
80601 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
80801 | 295 | 0 | 295 | 127 | 0 | 127 | 400 | 0 | 400 | 22 | 0 | 22 |
80901 | 413 | 0 | 413 | 275 | 0 | 275 | 688 | 0 | 688 | 0 | 0 | 0 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 174 600 | 0 | 174 600 | 908 | 0 | 908 | 1 432 | 0 | 1 432 | 174 076 | 0 | 174 076 |
Пассив | ||||||||||||
85101 | 129 281 | 0 | 129 281 | 2 | 0 | 2 | 0 | 0 | 0 | 129 279 | 0 | 129 279 |
85201 | 19 | 0 | 19 | 121 | 0 | 121 | 129 | 0 | 129 | 27 | 0 | 27 |
85401 | 541 | 0 | 541 | 698 | 0 | 698 | 157 | 0 | 157 | 0 | 0 | 0 |
85501 | 44 759 | 0 | 44 759 | 687 | 0 | 687 | 698 | 0 | 698 | 44 770 | 0 | 44 770 |
Итого по пассиву (баланс) | 174 600 | 0 | 174 600 | 1 508 | 0 | 1 508 | 984 | 0 | 984 | 174 076 | 0 | 174 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 286 569 | 0 | 286 569 | 1 | 0 | 1 | 0 | 0 | 0 | 286 570 | 0 | 286 570 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 596 553 | 9 618 | 1 606 171 | 455 354 | 945 | 456 299 | 246 540 | 979 | 247 519 | 1 805 367 | 9 584 | 1 814 951 |
90902 | 281 882 | 52 | 281 934 | 497 121 | 7 117 | 504 238 | 500 554 | 7 118 | 507 672 | 278 449 | 51 | 278 500 |
90907 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 0 | 0 | 0 |
91202 | 4 | 10 304 | 10 308 | 2 | 1 013 | 1 015 | 0 | 1 050 | 1 050 | 6 | 10 267 | 10 273 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 37 428 420 | 19 657 167 | 57 085 587 | 2 252 | 1 946 150 | 1 948 402 | 21 842 446 | 2 245 213 | 24 087 659 | 15 588 226 | 19 358 104 | 34 946 330 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 33 771 | 0 | 33 771 | 0 | 0 | 0 | 0 | 0 | 0 | 33 771 | 0 | 33 771 |
91604 | 12 643 | 54 903 | 67 546 | 2 546 | 8 915 | 11 461 | 5 973 | 63 395 | 69 368 | 9 216 | 423 | 9 639 |
91704 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 0 | 0 | 0 | 6 173 | 0 | 6 173 |
91802 | 82 673 | 0 | 82 673 | 1 | 0 | 1 | 0 | 0 | 0 | 82 674 | 0 | 82 674 |
91803 | 25 660 | 0 | 25 660 | 0 | 0 | 0 | 0 | 0 | 0 | 25 660 | 0 | 25 660 |
99998 | 20 582 033 | 0 | 20 582 033 | 2 404 427 | 0 | 2 404 427 | 3 040 488 | 0 | 3 040 488 | 19 945 972 | 0 | 19 945 972 |
Итого по активу (баланс) | 60 836 384 | 19 732 044 | 80 568 428 | 3 377 409 | 1 964 140 | 5 341 549 | 25 651 704 | 2 317 755 | 27 969 459 | 38 562 089 | 19 378 429 | 57 940 518 |
Пассив | ||||||||||||
91311 | 1 006 334 | 39 887 | 1 046 221 | 0 | 4 064 | 4 064 | 1 | 299 586 | 299 587 | 1 006 335 | 335 409 | 1 341 744 |
91312 | 14 935 847 | 2 409 156 | 17 345 003 | 1 390 722 | 306 255 | 1 696 977 | 845 386 | 280 530 | 1 125 916 | 14 390 511 | 2 383 431 | 16 773 942 |
91314 | 2 722 | 0 | 2 722 | 52 543 | 0 | 52 543 | 49 821 | 0 | 49 821 | 0 | 0 | 0 |
91315 | 591 966 | 7 977 | 599 943 | 109 677 | 813 | 110 490 | 136 368 | 784 | 137 152 | 618 657 | 7 948 | 626 605 |
91316 | 1 000 | 57 836 | 58 836 | 638 | 33 517 | 34 155 | 0 | 4 833 | 4 833 | 362 | 29 152 | 29 514 |
91317 | 404 189 | 552 741 | 956 930 | 708 570 | 445 586 | 1 154 156 | 516 731 | 240 753 | 757 484 | 212 350 | 347 908 | 560 258 |
91319 | 436 911 | 0 | 436 911 | 111 094 | 0 | 111 094 | 152 623 | 0 | 152 623 | 478 440 | 0 | 478 440 |
91507 | 135 395 | 0 | 135 395 | 0 | 0 | 0 | 1 | 0 | 1 | 135 396 | 0 | 135 396 |
91508 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
99999 | 59 986 395 | 0 | 59 986 395 | 24 927 765 | 0 | 24 927 765 | 2 935 916 | 0 | 2 935 916 | 37 994 546 | 0 | 37 994 546 |
Итого по пассиву (баланс) | 77 500 831 | 3 067 597 | 80 568 428 | 27 301 009 | 790 235 | 28 091 244 | 4 636 848 | 826 486 | 5 463 334 | 54 836 670 | 3 103 848 | 57 940 518 |
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 | ||||||||||||
93406 | 0 | 0 | 0 | 0 | 58 684 | 58 684 | 0 | 58 684 | 58 684 | 0 | 0 | 0 |
93407 | 0 | 57 986 | 57 986 | 0 | 698 | 698 | 0 | 58 684 | 58 684 | 0 | 0 | 0 |
93901 | 1 936 139 | 897 070 | 2 833 209 | 42 417 622 | 15 440 209 | 57 857 831 | 42 387 816 | 15 703 578 | 58 091 394 | 1 965 945 | 633 701 | 2 599 646 |
93902 | 0 | 0 | 0 | 0 | 1 169 696 | 1 169 696 | 0 | 1 111 967 | 1 111 967 | 0 | 57 729 | 57 729 |
94002 | 0 | 0 | 0 | 0 | 1 229 416 | 1 229 416 | 0 | 1 116 192 | 1 116 192 | 0 | 113 224 | 113 224 |
99996 | 2 919 443 | 0 | 2 919 443 | 60 427 423 | 1 | 60 427 424 | 60 557 076 | 0 | 60 557 076 | 2 789 790 | 1 | 2 789 791 |
Итого по активу (баланс) | 4 855 582 | 955 056 | 5 810 638 | 102 845 045 | 17 898 704 | 120 743 749 | 102 944 892 | 18 049 105 | 120 993 997 | 4 755 735 | 804 655 | 5 560 390 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 58 478 | 58 478 | 0 | 58 478 | 58 478 | 0 | 0 | 0 |
96307 | 0 | 58 270 | 58 270 | 0 | 58 478 | 58 478 | 0 | 208 | 208 | 0 | 0 | 0 |
96901 | 355 885 | 2 421 538 | 2 777 423 | 3 545 221 | 54 641 033 | 58 186 254 | 3 254 756 | 54 772 802 | 58 027 558 | 65 420 | 2 553 307 | 2 618 727 |
96902 | 0 | 0 | 0 | 0 | 1 118 105 | 1 118 105 | 0 | 1 231 438 | 1 231 438 | 0 | 113 333 | 113 333 |
97002 | 0 | 0 | 0 | 0 | 1 110 490 | 1 110 490 | 0 | 1 168 220 | 1 168 220 | 0 | 57 730 | 57 730 |
97101 | 83 750 | 0 | 83 750 | 83 750 | 0 | 83 750 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 2 891 195 | 0 | 2 891 195 | 60 378 237 | 0 | 60 378 237 | 60 257 642 | 0 | 60 257 642 | 2 770 600 | 0 | 2 770 600 |
Итого по пассиву (баланс) | 3 330 830 | 2 479 808 | 5 810 638 | 64 007 208 | 56 986 584 | 120 993 792 | 63 512 398 | 57 231 146 | 120 743 544 | 2 836 020 | 2 724 370 | 5 560 390 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 993 346 459,0800 | 0 | 0 | 84 199 367,0000 | 0 | 0 | 113 918 222,0000 | 0 | 0 | 963 627 604,0800 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 993 346 488,0800 | 0 | 0 | 84 199 379,0000 | 0 | 0 | 113 918 242,0000 | 0 | 0 | 963 627 625,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 980 460 222,0800 | 0 | 0 | 526 871 500,0000 | 0 | 0 | 503 399 406,0000 | 0 | 0 | 956 988 128,0800 |
98050 | 0 | 0 | 8 771 398,0000 | 0 | 0 | 89 692 089,0000 | 0 | 0 | 83 442 779,0000 | 0 | 0 | 2 522 088,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 248 549 236,0000 | 0 | 0 | 248 549 236,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 488 452,0000 | 0 | 0 | 500,0000 | 0 | 0 | 3 039,0000 | 0 | 0 | 490 991,0000 |
98070 | 0 | 0 | 3 339 847,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3 339 849,0000 |
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 | 993 346 488,0800 | 0 | 0 | 865 113 335,0000 | 0 | 0 | 835 394 472,0000 | 0 | 0 | 963 627 625,0800 |
Страница была полезной?