Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 36 591 | 0 | 36 591 | 37 339 | 0 | 37 339 | 38 994 | 0 | 38 994 | 34 936 | 0 | 34 936 |
10610 | 301 058 | 0 | 301 058 | 0 | 0 | 0 | 0 | 0 | 0 | 301 058 | 0 | 301 058 |
20202 | 234 118 | 518 315 | 752 433 | 3 141 438 | 2 723 357 | 5 864 795 | 3 051 414 | 2 694 325 | 5 745 739 | 324 142 | 547 347 | 871 489 |
20208 | 1 878 | 707 | 2 585 | 23 600 | 3 879 | 27 479 | 24 082 | 3 835 | 27 917 | 1 396 | 751 | 2 147 |
20209 | 0 | 0 | 0 | 1 152 192 | 98 556 | 1 250 748 | 1 152 122 | 98 556 | 1 250 678 | 70 | 0 | 70 |
30102 | 202 901 | 0 | 202 901 | 14 864 000 | 0 | 14 864 000 | 14 317 247 | 0 | 14 317 247 | 749 654 | 0 | 749 654 |
30110 | 18 079 | 183 442 | 201 521 | 9 035 857 | 816 261 | 9 852 118 | 9 032 830 | 804 889 | 9 837 719 | 21 106 | 194 814 | 215 920 |
30114 | 0 | 728 050 | 728 050 | 0 | 4 633 458 | 4 633 458 | 0 | 5 206 300 | 5 206 300 | 0 | 155 208 | 155 208 |
30202 | 50 812 | 0 | 50 812 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 59 901 | 0 | 59 901 |
30204 | 130 665 | 0 | 130 665 | 7 830 | 0 | 7 830 | 0 | 0 | 0 | 138 495 | 0 | 138 495 |
30221 | 0 | 53 985 | 53 985 | 80 300 | 713 199 | 793 499 | 80 300 | 767 184 | 847 484 | 0 | 0 | 0 |
30233 | 46 | 143 | 189 | 155 783 | 81 306 | 237 089 | 152 105 | 77 894 | 229 999 | 3 724 | 3 555 | 7 279 |
30238 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 5 326 | 0 | 5 326 |
30413 | 0 | 0 | 0 | 16 968 600 | 0 | 16 968 600 | 16 968 600 | 0 | 16 968 600 | 0 | 0 | 0 |
30424 | 14 514 | 0 | 14 514 | 25 973 485 | 0 | 25 973 485 | 25 981 178 | 0 | 25 981 178 | 6 821 | 0 | 6 821 |
30425 | 0 | 22 552 | 22 552 | 0 | 3 264 | 3 264 | 0 | 3 289 | 3 289 | 0 | 22 527 | 22 527 |
30602 | 140 | 15 | 155 | 0 | 2 | 2 | 0 | 2 | 2 | 140 | 15 | 155 |
32202 | 0 | 0 | 0 | 729 349 | 0 | 729 349 | 485 702 | 0 | 485 702 | 243 647 | 0 | 243 647 |
32203 | 489 318 | 0 | 489 318 | 100 343 | 0 | 100 343 | 589 661 | 0 | 589 661 | 0 | 0 | 0 |
45201 | 6 715 | 0 | 6 715 | 12 374 | 0 | 12 374 | 19 089 | 0 | 19 089 | 0 | 0 | 0 |
45203 | 13 150 | 0 | 13 150 | 22 500 | 0 | 22 500 | 13 150 | 0 | 13 150 | 22 500 | 0 | 22 500 |
45204 | 12 428 | 0 | 12 428 | 2 268 | 0 | 2 268 | 9 996 | 0 | 9 996 | 4 700 | 0 | 4 700 |
45205 | 357 450 | 0 | 357 450 | 119 213 | 0 | 119 213 | 160 950 | 0 | 160 950 | 315 713 | 0 | 315 713 |
45206 | 319 820 | 183 906 | 503 726 | 151 863 | 133 194 | 285 057 | 3 700 | 78 939 | 82 639 | 467 983 | 238 161 | 706 144 |
45207 | 433 391 | 2 037 108 | 2 470 499 | 0 | 291 303 | 291 303 | 56 012 | 444 236 | 500 248 | 377 379 | 1 884 175 | 2 261 554 |
45208 | 1 902 152 | 5 447 560 | 7 349 712 | 99 943 | 791 515 | 891 458 | 1 937 | 796 087 | 798 024 | 2 000 158 | 5 442 988 | 7 443 146 |
45407 | 7 848 | 0 | 7 848 | 630 | 0 | 630 | 361 | 0 | 361 | 8 117 | 0 | 8 117 |
45503 | 115 | 0 | 115 | 13 | 0 | 13 | 0 | 0 | 0 | 128 | 0 | 128 |
45504 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45505 | 165 740 | 216 632 | 382 372 | 0 | 42 080 | 42 080 | 234 | 32 960 | 33 194 | 165 506 | 225 752 | 391 258 |
45506 | 414 512 | 1 884 579 | 2 299 091 | 700 | 273 513 | 274 213 | 109 192 | 317 521 | 426 713 | 306 020 | 1 840 571 | 2 146 591 |
45507 | 175 414 | 833 984 | 1 009 398 | 0 | 120 845 | 120 845 | 508 | 128 987 | 129 495 | 174 906 | 825 842 | 1 000 748 |
45509 | 22 327 | 24 492 | 46 819 | 10 006 | 11 205 | 21 211 | 12 765 | 21 940 | 34 705 | 19 568 | 13 757 | 33 325 |
45510 | 12 478 | 0 | 12 478 | 406 425 | 0 | 406 425 | 366 748 | 0 | 366 748 | 52 155 | 0 | 52 155 |
45604 | 0 | 790 117 | 790 117 | 0 | 399 510 | 399 510 | 0 | 146 191 | 146 191 | 0 | 1 043 436 | 1 043 436 |
45605 | 462 710 | 3 147 031 | 3 609 741 | 0 | 907 815 | 907 815 | 0 | 1 065 825 | 1 065 825 | 462 710 | 2 989 021 | 3 451 731 |
45606 | 741 486 | 3 478 012 | 4 219 498 | 0 | 515 566 | 515 566 | 1 | 513 785 | 513 786 | 741 485 | 3 479 793 | 4 221 278 |
45708 | 478 | 2 716 | 3 194 | 41 | 1 149 | 1 190 | 49 | 1 447 | 1 496 | 470 | 2 418 | 2 888 |
45812 | 464 778 | 0 | 464 778 | 0 | 0 | 0 | 43 420 | 0 | 43 420 | 421 358 | 0 | 421 358 |
45815 | 4 820 | 4 228 | 9 048 | 305 | 560 | 865 | 263 | 1 068 | 1 331 | 4 862 | 3 720 | 8 582 |
45817 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 7 | 7 | 0 | 194 | 194 |
45912 | 595 | 0 | 595 | 8 275 | 0 | 8 275 | 8 274 | 0 | 8 274 | 596 | 0 | 596 |
45915 | 71 | 83 | 154 | 26 | 3 | 29 | 26 | 86 | 112 | 71 | 0 | 71 |
45917 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 188 388 | 188 388 | 10 362 075 | 3 258 466 | 13 620 541 | 10 362 075 | 3 197 930 | 13 560 005 | 0 | 248 924 | 248 924 |
47408 | 0 | 0 | 0 | 43 629 787 | 40 747 587 | 84 377 374 | 43 629 787 | 40 747 587 | 84 377 374 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 1 553 307 | 3 192 | 1 556 499 | 10 033 | 78 671 | 88 704 | 161 359 | 78 613 | 239 972 | 1 401 981 | 3 250 | 1 405 231 |
47427 | 9 829 | 13 520 | 23 349 | 17 310 | 13 326 | 30 636 | 10 690 | 2 144 | 12 834 | 16 449 | 24 702 | 41 151 |
47802 | 0 | 0 | 0 | 150 570 | 0 | 150 570 | 1 547 | 0 | 1 547 | 149 023 | 0 | 149 023 |
50205 | 1 690 658 | 0 | 1 690 658 | 8 100 182 | 0 | 8 100 182 | 7 926 643 | 0 | 7 926 643 | 1 864 197 | 0 | 1 864 197 |
50206 | 9 667 | 0 | 9 667 | 60 | 0 | 60 | 3 | 0 | 3 | 9 724 | 0 | 9 724 |
50207 | 2 522 309 | 0 | 2 522 309 | 21 946 | 0 | 21 946 | 373 194 | 0 | 373 194 | 2 171 061 | 0 | 2 171 061 |
50208 | 506 906 | 0 | 506 906 | 613 637 | 0 | 613 637 | 621 501 | 0 | 621 501 | 499 042 | 0 | 499 042 |
50218 | 202 130 | 0 | 202 130 | 8 259 840 | 0 | 8 259 840 | 8 461 970 | 0 | 8 461 970 | 0 | 0 | 0 |
50221 | 12 194 | 0 | 12 194 | 29 497 | 0 | 29 497 | 16 230 | 0 | 16 230 | 25 461 | 0 | 25 461 |
50709 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52503 | 591 | 0 | 591 | 0 | 0 | 0 | 169 | 0 | 169 | 422 | 0 | 422 |
60302 | 128 447 | 0 | 128 447 | 29 | 0 | 29 | 29 | 0 | 29 | 128 447 | 0 | 128 447 |
60306 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
60308 | 552 | 0 | 552 | 1 505 | 0 | 1 505 | 1 447 | 0 | 1 447 | 610 | 0 | 610 |
60310 | 1 307 | 0 | 1 307 | 977 | 80 | 1 057 | 819 | 80 | 899 | 1 465 | 0 | 1 465 |
60312 | 10 076 | 0 | 10 076 | 19 536 | 0 | 19 536 | 15 287 | 0 | 15 287 | 14 325 | 0 | 14 325 |
60314 | 0 | 671 | 671 | 0 | 1 574 | 1 574 | 0 | 538 | 538 | 0 | 1 707 | 1 707 |
60323 | 58 | 0 | 58 | 10 | 0 | 10 | 10 | 0 | 10 | 58 | 0 | 58 |
60336 | 1 799 | 0 | 1 799 | 1 178 | 0 | 1 178 | 708 | 0 | 708 | 2 269 | 0 | 2 269 |
60401 | 2 143 497 | 0 | 2 143 497 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 497 | 0 | 2 143 497 |
60901 | 30 357 | 0 | 30 357 | 274 | 0 | 274 | 0 | 0 | 0 | 30 631 | 0 | 30 631 |
60906 | 4 936 | 0 | 4 936 | 627 | 0 | 627 | 274 | 0 | 274 | 5 289 | 0 | 5 289 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 1 546 | 0 | 1 546 | 887 | 0 | 887 | 541 | 0 | 541 | 1 892 | 0 | 1 892 |
61009 | 153 | 0 | 153 | 574 | 0 | 574 | 340 | 0 | 340 | 387 | 0 | 387 |
61013 | 48 | 0 | 48 | 21 | 0 | 21 | 21 | 0 | 21 | 48 | 0 | 48 |
61209 | 0 | 0 | 0 | 14 796 | 0 | 14 796 | 14 796 | 0 | 14 796 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 565 273 | 0 | 565 273 | 565 273 | 0 | 565 273 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 105 811 | 0 | 1 105 811 | 1 105 811 | 0 | 1 105 811 | 0 | 0 | 0 |
61403 | 6 061 | 195 | 6 256 | 1 642 | 0 | 1 642 | 1 241 | 85 | 1 326 | 6 462 | 110 | 6 572 |
62001 | 1 418 011 | 0 | 1 418 011 | 0 | 0 | 0 | 14 796 | 0 | 14 796 | 1 403 215 | 0 | 1 403 215 |
70606 | 988 218 | 0 | 988 218 | 1 040 701 | 0 | 1 040 701 | 914 | 0 | 914 | 2 028 005 | 0 | 2 028 005 |
70608 | 6 969 053 | 0 | 6 969 053 | 5 362 425 | 0 | 5 362 425 | 0 | 0 | 0 | 12 331 478 | 0 | 12 331 478 |
70609 | 15 281 | 0 | 15 281 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 30 581 | 0 | 30 581 |
70611 | 2 728 | 0 | 2 728 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
70706 | 15 324 305 | 0 | 15 324 305 | 427 | 0 | 427 | 0 | 0 | 0 | 15 324 732 | 0 | 15 324 732 |
70708 | 66 025 289 | 0 | 66 025 289 | 0 | 0 | 0 | 0 | 0 | 0 | 66 025 289 | 0 | 66 025 289 |
70709 | 96 666 | 0 | 96 666 | 0 | 0 | 0 | 0 | 0 | 0 | 96 666 | 0 | 96 666 |
70710 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
70711 | 86 462 | 0 | 86 462 | 0 | 0 | 0 | 0 | 0 | 0 | 86 462 | 0 | 86 462 |
70714 | 30 290 | 0 | 30 290 | 0 | 0 | 0 | 0 | 0 | 0 | 30 290 | 0 | 30 290 |
Итого по активу (баланс) | 106 806 254 | 19 763 623 | 126 569 877 | 152 450 152 | 56 661 449 | 209 111 601 | 145 969 953 | 57 232 330 | 203 202 283 | 113 286 453 | 19 192 742 | 132 479 195 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
10601 | 1 505 282 | 0 | 1 505 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 282 | 0 | 1 505 282 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 12 194 | 0 | 12 194 | 17 345 | 0 | 17 345 | 30 612 | 0 | 30 612 | 25 461 | 0 | 25 461 |
10609 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 904 911 | 0 | 904 911 | 0 | 0 | 0 | 0 | 0 | 0 | 904 911 | 0 | 904 911 |
20309 | 0 | 58 043 | 58 043 | 0 | 31 832 | 31 832 | 0 | 29 931 | 29 931 | 0 | 56 142 | 56 142 |
30109 | 85 | 32 607 | 32 692 | 6 | 243 152 | 243 158 | 0 | 269 209 | 269 209 | 79 | 58 664 | 58 743 |
30111 | 108 | 1 592 | 1 700 | 0 | 258 | 258 | 3 | 278 | 281 | 111 | 1 612 | 1 723 |
30220 | 0 | 196 327 | 196 327 | 0 | 457 328 | 457 328 | 0 | 262 242 | 262 242 | 0 | 1 241 | 1 241 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
30232 | 1 314 | 1 085 | 2 399 | 84 084 | 73 830 | 157 914 | 89 079 | 79 899 | 168 978 | 6 309 | 7 154 | 13 463 |
30601 | 5 289 | 9 | 5 298 | 692 756 | 174 755 | 867 511 | 712 564 | 177 448 | 890 012 | 25 097 | 2 702 | 27 799 |
31502 | 0 | 0 | 0 | 6 472 779 | 0 | 6 472 779 | 6 472 779 | 0 | 6 472 779 | 0 | 0 | 0 |
31503 | 195 903 | 0 | 195 903 | 1 349 509 | 0 | 1 349 509 | 1 153 606 | 0 | 1 153 606 | 0 | 0 | 0 |
405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 788 077 | 93 310 | 881 387 | 5 248 399 | 1 321 415 | 6 569 814 | 5 278 846 | 1 263 467 | 6 542 313 | 818 524 | 35 362 | 853 886 |
408.1 | 57 246 | 434 353 | 491 599 | 118 957 | 4 021 641 | 4 140 598 | 116 114 | 3 769 210 | 3 885 324 | 54 403 | 181 922 | 236 325 |
408.2 | 421 863 | 905 700 | 1 327 563 | 2 705 135 | 4 306 207 | 7 011 342 | 2 653 050 | 4 101 195 | 6 754 245 | 369 778 | 700 688 | 1 070 466 |
40901 | 10 638 | 0 | 10 638 | 10 638 | 0 | 10 638 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 223 108 | 18 944 | 242 052 | 113 000 | 21 520 | 134 520 | 19 263 | 20 222 | 39 485 | 129 371 | 17 646 | 147 017 |
42104 | 191 875 | 0 | 191 875 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 141 875 | 0 | 141 875 |
42105 | 8 727 | 9 329 | 18 056 | 0 | 10 679 | 10 679 | 0 | 1 350 | 1 350 | 8 727 | 0 | 8 727 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42303 | 35 275 | 11 014 | 46 289 | 18 505 | 1 793 | 20 298 | 23 216 | 11 635 | 34 851 | 39 986 | 20 856 | 60 842 |
42304 | 99 569 | 63 825 | 163 394 | 6 562 | 11 021 | 17 583 | 17 450 | 15 130 | 32 580 | 110 457 | 67 934 | 178 391 |
42305 | 661 886 | 800 124 | 1 462 010 | 116 849 | 244 113 | 360 962 | 240 387 | 235 459 | 475 846 | 785 424 | 791 470 | 1 576 894 |
42306 | 6 610 676 | 9 757 851 | 16 368 527 | 231 333 | 3 093 587 | 3 324 920 | 1 224 036 | 2 541 031 | 3 765 067 | 7 603 379 | 9 205 295 | 16 808 674 |
42307 | 30 538 | 131 850 | 162 388 | 17 679 | 37 811 | 55 490 | 17 894 | 42 123 | 60 017 | 30 753 | 136 162 | 166 915 |
42309 | 50 | 5 190 | 5 240 | 25 | 757 | 782 | 43 | 752 | 795 | 68 | 5 185 | 5 253 |
42311 | 21 | 0 | 21 | 34 | 0 | 34 | 41 | 0 | 41 | 28 | 0 | 28 |
42312 | 34 | 0 | 34 | 6 | 0 | 6 | 0 | 0 | 0 | 28 | 0 | 28 |
42313 | 528 | 0 | 528 | 60 | 0 | 60 | 69 | 0 | 69 | 537 | 0 | 537 |
42314 | 480 | 0 | 480 | 34 | 0 | 34 | 44 | 0 | 44 | 490 | 0 | 490 |
42315 | 428 | 0 | 428 | 5 | 0 | 5 | 5 | 0 | 5 | 428 | 0 | 428 |
42503 | 0 | 466 068 | 466 068 | 0 | 533 532 | 533 532 | 0 | 67 464 | 67 464 | 0 | 0 | 0 |
42505 | 0 | 1 101 274 | 1 101 274 | 0 | 1 161 963 | 1 161 963 | 0 | 493 956 | 493 956 | 0 | 433 267 | 433 267 |
42506 | 0 | 1 666 716 | 1 666 716 | 0 | 521 574 | 521 574 | 0 | 1 601 181 | 1 601 181 | 0 | 2 746 323 | 2 746 323 |
42603 | 6 098 | 1 914 | 8 012 | 6 098 | 279 | 6 377 | 0 | 280 | 280 | 0 | 1 915 | 1 915 |
42604 | 0 | 790 | 790 | 0 | 122 | 122 | 0 | 127 | 127 | 0 | 795 | 795 |
42605 | 0 | 2 369 | 2 369 | 0 | 366 | 366 | 1 000 | 384 | 1 384 | 1 000 | 2 387 | 3 387 |
42606 | 10 152 | 34 445 | 44 597 | 6 048 | 6 082 | 12 130 | 8 456 | 12 275 | 20 731 | 12 560 | 40 638 | 53 198 |
42607 | 771 | 3 852 | 4 623 | 0 | 562 | 562 | 8 | 566 | 574 | 779 | 3 856 | 4 635 |
42609 | 0 | 1 046 | 1 046 | 0 | 159 | 159 | 0 | 164 | 164 | 0 | 1 051 | 1 051 |
42611 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42613 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 300 | 0 | 300 | 0 | 0 | 0 | 10 | 0 | 10 | 310 | 0 | 310 |
44007 | 0 | 1 836 464 | 1 836 464 | 0 | 267 832 | 267 832 | 0 | 265 828 | 265 828 | 0 | 1 834 460 | 1 834 460 |
45215 | 1 684 248 | 0 | 1 684 248 | 536 381 | 0 | 536 381 | 314 280 | 0 | 314 280 | 1 462 147 | 0 | 1 462 147 |
45515 | 75 939 | 0 | 75 939 | 8 408 | 0 | 8 408 | 4 267 | 0 | 4 267 | 71 798 | 0 | 71 798 |
45615 | 341 927 | 0 | 341 927 | 68 797 | 0 | 68 797 | 72 684 | 0 | 72 684 | 345 814 | 0 | 345 814 |
45715 | 906 | 0 | 906 | 902 | 0 | 902 | 95 | 0 | 95 | 99 | 0 | 99 |
45818 | 440 622 | 0 | 440 622 | 11 357 | 0 | 11 357 | 711 | 0 | 711 | 429 976 | 0 | 429 976 |
45918 | 684 | 0 | 684 | 20 | 0 | 20 | 3 | 0 | 3 | 667 | 0 | 667 |
47403 | 0 | 0 | 0 | 10 941 775 | 0 | 10 941 775 | 10 941 775 | 0 | 10 941 775 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 316 321 | 40 073 386 | 84 389 707 | 44 316 321 | 40 073 386 | 84 389 707 | 0 | 0 | 0 |
47411 | 607 | 800 | 1 407 | 86 090 | 44 921 | 131 011 | 86 424 | 44 887 | 131 311 | 941 | 766 | 1 707 |
47416 | 127 | 0 | 127 | 3 729 | 0 | 3 729 | 3 693 | 0 | 3 693 | 91 | 0 | 91 |
47422 | 1 847 | 2 | 1 849 | 401 848 | 77 780 | 479 628 | 401 964 | 77 780 | 479 744 | 1 963 | 2 | 1 965 |
47425 | 234 216 | 0 | 234 216 | 43 951 | 0 | 43 951 | 48 580 | 0 | 48 580 | 238 845 | 0 | 238 845 |
47426 | 321 | 21 507 | 21 828 | 6 646 | 22 320 | 28 966 | 6 515 | 41 409 | 47 924 | 190 | 40 596 | 40 786 |
47804 | 0 | 0 | 0 | 16 | 0 | 16 | 1 506 | 0 | 1 506 | 1 490 | 0 | 1 490 |
50220 | 36 591 | 0 | 36 591 | 38 993 | 0 | 38 993 | 37 338 | 0 | 37 338 | 34 936 | 0 | 34 936 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52005 | 347 041 | 0 | 347 041 | 0 | 0 | 0 | 0 | 0 | 0 | 347 041 | 0 | 347 041 |
52301 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 7 473 | 0 | 7 473 | 473 | 0 | 473 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52307 | 0 | 331 997 | 331 997 | 0 | 386 822 | 386 822 | 0 | 387 963 | 387 963 | 0 | 333 138 | 333 138 |
52406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52501 | 10 579 | 3 659 | 14 238 | 57 | 3 834 | 3 891 | 3 795 | 1 825 | 5 620 | 14 317 | 1 650 | 15 967 |
60301 | 45 309 | 0 | 45 309 | 61 972 | 0 | 61 972 | 62 020 | 0 | 62 020 | 45 357 | 0 | 45 357 |
60305 | 18 916 | 0 | 18 916 | 51 236 | 0 | 51 236 | 49 631 | 0 | 49 631 | 17 311 | 0 | 17 311 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 338 | 0 | 338 | 333 | 0 | 333 | 0 | 0 | 0 |
60311 | 26 906 | 0 | 26 906 | 16 327 | 0 | 16 327 | 998 | 0 | 998 | 11 577 | 0 | 11 577 |
60313 | 21 053 | 0 | 21 053 | 0 | 156 | 156 | 0 | 156 | 156 | 21 053 | 0 | 21 053 |
60322 | 83 | 0 | 83 | 16 830 | 0 | 16 830 | 16 834 | 0 | 16 834 | 87 | 0 | 87 |
60324 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
60335 | 9 861 | 0 | 9 861 | 10 568 | 0 | 10 568 | 11 089 | 0 | 11 089 | 10 382 | 0 | 10 382 |
60405 | 116 | 0 | 116 | 104 | 0 | 104 | 0 | 0 | 0 | 12 | 0 | 12 |
60414 | 719 982 | 0 | 719 982 | 0 | 0 | 0 | 6 121 | 0 | 6 121 | 726 103 | 0 | 726 103 |
60903 | 942 | 0 | 942 | 0 | 0 | 0 | 706 | 0 | 706 | 1 648 | 0 | 1 648 |
61301 | 7 485 | 3 338 | 10 823 | 48 685 | 109 105 | 157 790 | 46 668 | 107 594 | 154 262 | 5 468 | 1 827 | 7 295 |
61304 | 225 | 0 | 225 | 869 | 0 | 869 | 1 161 | 0 | 1 161 | 517 | 0 | 517 |
61701 | 217 303 | 0 | 217 303 | 1 | 0 | 1 | 0 | 0 | 0 | 217 302 | 0 | 217 302 |
62002 | 98 256 | 0 | 98 256 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 96 776 | 0 | 96 776 |
70601 | 874 622 | 0 | 874 622 | 60 | 0 | 60 | 1 283 004 | 0 | 1 283 004 | 2 157 566 | 0 | 2 157 566 |
70603 | 7 004 544 | 0 | 7 004 544 | 0 | 0 | 0 | 5 340 241 | 0 | 5 340 241 | 12 344 785 | 0 | 12 344 785 |
70604 | 11 490 | 0 | 11 490 | 0 | 0 | 0 | 8 736 | 0 | 8 736 | 20 226 | 0 | 20 226 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
70701 | 14 827 834 | 0 | 14 827 834 | 96 | 0 | 96 | 96 | 0 | 96 | 14 827 834 | 0 | 14 827 834 |
70703 | 66 694 699 | 0 | 66 694 699 | 0 | 0 | 0 | 0 | 0 | 0 | 66 694 699 | 0 | 66 694 699 |
70704 | 88 561 | 0 | 88 561 | 0 | 0 | 0 | 0 | 0 | 0 | 88 561 | 0 | 88 561 |
70705 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70713 | 32 987 | 0 | 32 987 | 0 | 0 | 0 | 0 | 0 | 0 | 32 987 | 0 | 32 987 |
70715 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 0 | 0 | 0 | 5 348 | 0 | 5 348 |
Итого по пассиву (баланс) | 108 572 482 | 17 997 395 | 126 569 877 | 73 980 659 | 57 262 494 | 131 243 153 | 81 154 665 | 55 997 806 | 137 152 471 | 115 746 488 | 16 732 707 | 132 479 195 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 174 193 | 0 | 174 193 | 235 | 0 | 235 | 158 | 0 | 158 | 174 270 | 0 | 174 270 |
80801 | 8 | 0 | 8 | 98 940 | 0 | 98 940 | 98 918 | 0 | 98 918 | 30 | 0 | 30 |
80901 | 222 | 0 | 222 | 13 037 | 0 | 13 037 | 12 860 | 0 | 12 860 | 399 | 0 | 399 |
Итого по активу (баланс) | 174 423 | 0 | 174 423 | 112 212 | 0 | 112 212 | 111 936 | 0 | 111 936 | 174 699 | 0 | 174 699 |
Пассив | ||||||||||||
85101 | 129 335 | 0 | 129 335 | 86 034 | 0 | 86 034 | 86 049 | 0 | 86 049 | 129 350 | 0 | 129 350 |
85201 | 19 | 0 | 19 | 98 940 | 0 | 98 940 | 98 939 | 0 | 98 939 | 18 | 0 | 18 |
85401 | 282 | 0 | 282 | 86 062 | 0 | 86 062 | 86 297 | 0 | 86 297 | 517 | 0 | 517 |
85501 | 44 787 | 0 | 44 787 | 86 034 | 0 | 86 034 | 86 061 | 0 | 86 061 | 44 814 | 0 | 44 814 |
Итого по пассиву (баланс) | 174 423 | 0 | 174 423 | 357 070 | 0 | 357 070 | 357 346 | 0 | 357 346 | 174 699 | 0 | 174 699 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 952 959 | 0 | 1 952 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 959 | 0 | 1 952 959 |
90704 | 0 | 0 | 0 | 20 473 | 336 637 | 357 110 | 20 473 | 336 637 | 357 110 | 0 | 0 | 0 |
90901 | 1 768 137 | 0 | 1 768 137 | 177 670 | 0 | 177 670 | 20 343 | 0 | 20 343 | 1 925 464 | 0 | 1 925 464 |
90902 | 356 488 | 58 | 356 546 | 7 636 | 9 | 7 645 | 176 466 | 8 | 176 474 | 187 658 | 59 | 187 717 |
91202 | 4 | 0 | 4 | 475 | 0 | 475 | 474 | 0 | 474 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 11 772 840 | 12 207 207 | 23 980 047 | 360 288 | 3 373 255 | 3 733 543 | 12 519 | 1 798 118 | 1 810 637 | 12 120 609 | 13 782 344 | 25 902 953 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 0 | 0 | 0 | 150 570 | 0 | 150 570 | 1 547 | 0 | 1 547 | 149 023 | 0 | 149 023 |
91501 | 33 771 | 0 | 33 771 | 0 | 0 | 0 | 0 | 0 | 0 | 33 771 | 0 | 33 771 |
91604 | 12 024 | 63 658 | 75 682 | 172 | 34 982 | 35 154 | 8 368 | 9 328 | 17 696 | 3 828 | 89 312 | 93 140 |
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 | 24 182 | 0 | 24 182 | 0 | 0 | 0 | 0 | 0 | 0 | 24 182 | 0 | 24 182 |
99998 | 19 366 341 | 0 | 19 366 341 | 3 779 069 | 0 | 3 779 069 | 4 182 132 | 0 | 4 182 132 | 18 963 278 | 0 | 18 963 278 |
Итого по активу (баланс) | 35 875 594 | 12 270 923 | 48 146 517 | 4 496 357 | 3 744 883 | 8 241 240 | 4 422 325 | 2 144 091 | 6 566 416 | 35 949 626 | 13 871 715 | 49 821 341 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 089 | 0 | 9 089 | 9 089 | 0 | 9 089 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 830 | 0 | 7 830 | 7 830 | 0 | 7 830 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 5 326 | 0 | 5 326 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 816 338 | 331 997 | 1 148 335 | 19 004 | 336 638 | 355 642 | 0 | 4 641 | 4 641 | 797 334 | 0 | 797 334 |
91312 | 14 857 836 | 96 671 | 14 954 507 | 35 639 | 15 702 | 51 341 | 214 903 | 16 961 | 231 864 | 15 037 100 | 97 930 | 15 135 030 |
91314 | 545 184 | 0 | 545 184 | 1 536 440 | 0 | 1 536 440 | 1 309 956 | 0 | 1 309 956 | 318 700 | 0 | 318 700 |
91315 | 809 499 | 9 020 | 818 519 | 98 992 | 1 315 | 100 307 | 131 477 | 1 306 | 132 783 | 841 984 | 9 011 | 850 995 |
91316 | 208 | 83 465 | 83 673 | 0 | 20 173 | 20 173 | 0 | 10 725 | 10 725 | 208 | 74 017 | 74 225 |
91317 | 350 849 | 735 176 | 1 086 025 | 335 020 | 1 774 251 | 2 109 271 | 285 819 | 1 610 277 | 1 896 096 | 301 648 | 571 202 | 872 850 |
91319 | 509 159 | 0 | 509 159 | 210 037 | 0 | 210 037 | 390 567 | 0 | 390 567 | 689 689 | 0 | 689 689 |
91507 | 220 853 | 0 | 220 853 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 224 353 | 0 | 224 353 |
91508 | 86 | 0 | 86 | 0 | 0 | 0 | 16 | 0 | 16 | 102 | 0 | 102 |
99999 | 28 780 176 | 0 | 28 780 176 | 2 384 262 | 0 | 2 384 262 | 4 462 149 | 0 | 4 462 149 | 30 858 063 | 0 | 30 858 063 |
Итого по пассиву (баланс) | 46 890 188 | 1 256 329 | 48 146 517 | 4 641 642 | 2 148 079 | 6 789 721 | 6 820 635 | 1 643 910 | 8 464 545 | 49 069 181 | 752 160 | 49 821 341 |
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 | ||||||||||||
93901 | 729 434 | 354 332 | 1 083 766 | 25 012 275 | 7 215 731 | 32 228 006 | 24 570 140 | 7 236 626 | 31 806 766 | 1 171 569 | 333 437 | 1 505 006 |
93902 | 0 | 58 528 | 58 528 | 151 100 | 2 458 519 | 2 609 619 | 0 | 2 124 297 | 2 124 297 | 151 100 | 392 750 | 543 850 |
94002 | 0 | 117 123 | 117 123 | 0 | 1 117 759 | 1 117 759 | 0 | 1 120 261 | 1 120 261 | 0 | 114 621 | 114 621 |
99996 | 1 245 567 | 0 | 1 245 567 | 36 100 181 | 0 | 36 100 181 | 35 192 974 | 0 | 35 192 974 | 2 152 774 | 0 | 2 152 774 |
Итого по активу (баланс) | 1 975 001 | 529 983 | 2 504 984 | 61 263 556 | 10 792 009 | 72 055 565 | 59 763 114 | 10 481 184 | 70 244 298 | 3 475 443 | 840 808 | 4 316 251 |
Пассив | ||||||||||||
96901 | 68 135 | 1 001 456 | 1 069 591 | 1 236 302 | 30 723 003 | 31 959 305 | 1 206 092 | 31 178 434 | 32 384 526 | 37 925 | 1 456 887 | 1 494 812 |
96902 | 0 | 117 415 | 117 415 | 0 | 2 248 636 | 2 248 636 | 0 | 2 731 873 | 2 731 873 | 0 | 600 652 | 600 652 |
97002 | 0 | 58 561 | 58 561 | 0 | 985 033 | 985 033 | 0 | 983 782 | 983 782 | 0 | 57 310 | 57 310 |
99997 | 1 259 417 | 0 | 1 259 417 | 35 051 324 | 0 | 35 051 324 | 35 955 384 | 0 | 35 955 384 | 2 163 477 | 0 | 2 163 477 |
Итого по пассиву (баланс) | 1 327 552 | 1 177 432 | 2 504 984 | 36 287 626 | 33 956 672 | 70 244 298 | 37 161 476 | 34 894 089 | 72 055 565 | 2 201 402 | 2 114 849 | 4 316 251 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 865 042 452,0800 | 0 | 0 | 11 634 244,0000 | 0 | 0 | 12 690 376,0000 | 0 | 0 | 863 986 320,0800 |
Итого по активу (баланс) | 0 | 0 | 865 042 470,0800 | 0 | 0 | 11 634 246,0000 | 0 | 0 | 12 690 381,0000 | 0 | 0 | 863 986 335,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 854 177 574,0800 | 0 | 0 | 6 945 747,0000 | 0 | 0 | 6 094 480,0000 | 0 | 0 | 853 326 307,0800 |
98050 | 0 | 0 | 5 028 850,0000 | 0 | 0 | 14 688 410,0000 | 0 | 0 | 14 483 545,0000 | 0 | 0 | 4 823 985,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 26 031 031,0000 | 0 | 0 | 26 031 031,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 490 634,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 490 634,0000 |
98070 | 0 | 0 | 3 392 453,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 392 450,0000 |
98090 | 0 | 0 | 1 952 959,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 952 959,0000 |
Итого по пассиву (баланс) | 0 | 0 | 865 042 470,0800 | 0 | 0 | 47 665 193,0000 | 0 | 0 | 46 609 058,0000 | 0 | 0 | 863 986 335,0800 |
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