Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 332 | 0 | 23 332 | 51 085 | 0 | 51 085 | 52 219 | 0 | 52 219 | 22 198 | 0 | 22 198 |
10610 | 284 432 | 0 | 284 432 | 0 | 0 | 0 | 0 | 0 | 0 | 284 432 | 0 | 284 432 |
20202 | 257 965 | 218 937 | 476 902 | 1 663 497 | 1 775 383 | 3 438 880 | 1 757 395 | 1 760 886 | 3 518 281 | 164 067 | 233 434 | 397 501 |
20208 | 10 379 | 598 | 10 977 | 39 201 | 2 629 | 41 830 | 38 740 | 2 578 | 41 318 | 10 840 | 649 | 11 489 |
20209 | 0 | 0 | 0 | 484 802 | 174 675 | 659 477 | 484 802 | 174 675 | 659 477 | 0 | 0 | 0 |
20308 | 0 | 0 | 0 | 0 | 2 173 | 2 173 | 0 | 992 | 992 | 0 | 1 181 | 1 181 |
30102 | 877 897 | 0 | 877 897 | 12 306 563 | 0 | 12 306 563 | 12 492 017 | 0 | 12 492 017 | 692 443 | 0 | 692 443 |
30110 | 16 510 | 110 317 | 126 827 | 6 559 757 | 3 102 101 | 9 661 858 | 6 553 495 | 3 072 863 | 9 626 358 | 22 772 | 139 555 | 162 327 |
30114 | 0 | 27 361 | 27 361 | 0 | 3 061 309 | 3 061 309 | 0 | 3 084 789 | 3 084 789 | 0 | 3 881 | 3 881 |
30202 | 92 334 | 0 | 92 334 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 94 201 | 0 | 94 201 |
30204 | 109 660 | 0 | 109 660 | 0 | 0 | 0 | 13 809 | 0 | 13 809 | 95 851 | 0 | 95 851 |
30221 | 0 | 11 763 | 11 763 | 65 489 | 1 993 009 | 2 058 498 | 65 489 | 2 004 772 | 2 070 261 | 0 | 0 | 0 |
30233 | 2 634 | 2 980 | 5 614 | 122 054 | 42 628 | 164 682 | 124 546 | 45 608 | 170 154 | 142 | 0 | 142 |
30413 | 0 | 0 | 0 | 12 596 371 | 0 | 12 596 371 | 12 596 371 | 0 | 12 596 371 | 0 | 0 | 0 |
30424 | 1 571 | 0 | 1 571 | 52 955 146 | 0 | 52 955 146 | 52 955 796 | 0 | 52 955 796 | 921 | 0 | 921 |
30425 | 0 | 18 871 | 18 871 | 0 | 1 650 | 1 650 | 0 | 1 038 | 1 038 | 0 | 19 483 | 19 483 |
30602 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32202 | 0 | 0 | 0 | 74 952 | 0 | 74 952 | 0 | 0 | 0 | 74 952 | 0 | 74 952 |
45201 | 0 | 0 | 0 | 16 313 | 0 | 16 313 | 6 868 | 0 | 6 868 | 9 445 | 0 | 9 445 |
45203 | 11 790 | 0 | 11 790 | 13 621 | 0 | 13 621 | 13 735 | 0 | 13 735 | 11 676 | 0 | 11 676 |
45204 | 148 455 | 0 | 148 455 | 1 796 | 0 | 1 796 | 135 413 | 0 | 135 413 | 14 838 | 0 | 14 838 |
45205 | 729 258 | 0 | 729 258 | 313 911 | 0 | 313 911 | 314 549 | 0 | 314 549 | 728 620 | 0 | 728 620 |
45206 | 1 174 573 | 375 311 | 1 549 884 | 88 344 | 34 976 | 123 320 | 143 750 | 237 141 | 380 891 | 1 119 167 | 173 146 | 1 292 313 |
45207 | 685 374 | 542 388 | 1 227 762 | 85 646 | 261 224 | 346 870 | 0 | 74 259 | 74 259 | 771 020 | 729 353 | 1 500 373 |
45208 | 1 790 960 | 1 401 256 | 3 192 216 | 0 | 122 546 | 122 546 | 10 400 | 77 076 | 87 476 | 1 780 560 | 1 446 726 | 3 227 286 |
45407 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 357 | 0 | 357 | 6 800 | 0 | 6 800 |
45502 | 0 | 0 | 0 | 1 381 | 689 | 2 070 | 1 381 | 3 | 1 384 | 0 | 686 | 686 |
45505 | 41 408 | 20 833 | 62 241 | 5 140 | 1 814 | 6 954 | 12 426 | 20 296 | 32 722 | 34 122 | 2 351 | 36 473 |
45506 | 274 625 | 1 506 520 | 1 781 145 | 0 | 131 673 | 131 673 | 38 360 | 246 691 | 285 051 | 236 265 | 1 391 502 | 1 627 767 |
45507 | 62 383 | 398 162 | 460 545 | 0 | 217 001 | 217 001 | 1 122 | 27 163 | 28 285 | 61 261 | 588 000 | 649 261 |
45509 | 18 918 | 15 844 | 34 762 | 11 034 | 11 543 | 22 577 | 12 257 | 10 193 | 22 450 | 17 695 | 17 194 | 34 889 |
45510 | 70 900 | 0 | 70 900 | 1 059 823 | 0 | 1 059 823 | 1 098 643 | 0 | 1 098 643 | 32 080 | 0 | 32 080 |
45604 | 398 650 | 2 476 755 | 2 875 405 | 0 | 268 564 | 268 564 | 0 | 143 383 | 143 383 | 398 650 | 2 601 936 | 3 000 586 |
45605 | 90 850 | 2 382 918 | 2 473 768 | 0 | 441 019 | 441 019 | 0 | 428 639 | 428 639 | 90 850 | 2 395 298 | 2 486 148 |
45606 | 741 485 | 2 911 046 | 3 652 531 | 0 | 315 521 | 315 521 | 0 | 496 639 | 496 639 | 741 485 | 2 729 928 | 3 471 413 |
45708 | 484 | 5 559 | 6 043 | 38 | 559 | 597 | 53 | 1 099 | 1 152 | 469 | 5 019 | 5 488 |
45812 | 421 190 | 191 726 | 612 916 | 1 | 57 018 | 57 019 | 0 | 10 552 | 10 552 | 421 191 | 238 192 | 659 383 |
45815 | 36 396 | 3 724 | 40 120 | 37 328 | 1 308 | 38 636 | 284 | 1 129 | 1 413 | 73 440 | 3 903 | 77 343 |
45816 | 0 | 0 | 0 | 0 | 562 758 | 562 758 | 0 | 562 758 | 562 758 | 0 | 0 | 0 |
45912 | 595 | 1 025 | 1 620 | 0 | 89 | 89 | 0 | 56 | 56 | 595 | 1 058 | 1 653 |
45915 | 1 005 | 4 | 1 009 | 15 | 0 | 15 | 15 | 0 | 15 | 1 005 | 4 | 1 009 |
45916 | 0 | 0 | 0 | 0 | 4 146 | 4 146 | 0 | 4 146 | 4 146 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 252 364 | 252 364 | 34 919 849 | 2 875 445 | 37 795 294 | 34 919 849 | 2 867 960 | 37 787 809 | 0 | 259 849 | 259 849 |
47408 | 0 | 0 | 0 | 125 540 354 | 75 681 113 | 201 221 467 | 125 540 354 | 75 681 113 | 201 221 467 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 177 | 0 | 2 177 | 0 | 0 | 0 |
47423 | 3 180 676 | 2 711 | 3 183 387 | 204 781 | 168 450 | 373 231 | 75 059 | 166 788 | 241 847 | 3 310 398 | 4 373 | 3 314 771 |
47427 | 142 835 | 130 593 | 273 428 | 9 944 | 35 991 | 45 935 | 1 979 | 18 058 | 20 037 | 150 800 | 148 526 | 299 326 |
50205 | 516 | 0 | 516 | 27 120 711 | 0 | 27 120 711 | 26 801 972 | 0 | 26 801 972 | 319 255 | 0 | 319 255 |
50207 | 2 038 058 | 0 | 2 038 058 | 5 090 581 | 0 | 5 090 581 | 5 139 715 | 0 | 5 139 715 | 1 988 924 | 0 | 1 988 924 |
50208 | 871 351 | 0 | 871 351 | 3 352 257 | 0 | 3 352 257 | 3 444 898 | 0 | 3 444 898 | 778 710 | 0 | 778 710 |
50218 | 2 084 588 | 0 | 2 084 588 | 34 417 871 | 0 | 34 417 871 | 35 249 918 | 0 | 35 249 918 | 1 252 541 | 0 | 1 252 541 |
50221 | 6 315 | 0 | 6 315 | 17 370 | 0 | 17 370 | 18 763 | 0 | 18 763 | 4 922 | 0 | 4 922 |
50709 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52503 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 109 396 | 0 | 109 396 | 0 | 0 | 0 | 0 | 0 | 0 | 109 396 | 0 | 109 396 |
60306 | 57 412 | 0 | 57 412 | 3 088 | 0 | 3 088 | 11 | 0 | 11 | 60 489 | 0 | 60 489 |
60308 | 370 | 0 | 370 | 710 | 840 | 1 550 | 669 | 1 | 670 | 411 | 839 | 1 250 |
60310 | 1 682 | 0 | 1 682 | 1 125 | 62 | 1 187 | 950 | 62 | 1 012 | 1 857 | 0 | 1 857 |
60312 | 62 855 | 0 | 62 855 | 19 716 | 0 | 19 716 | 52 725 | 0 | 52 725 | 29 846 | 0 | 29 846 |
60314 | 0 | 1 845 | 1 845 | 0 | 66 | 66 | 0 | 579 | 579 | 0 | 1 332 | 1 332 |
60323 | 58 | 0 | 58 | 2 218 | 0 | 2 218 | 2 218 | 0 | 2 218 | 58 | 0 | 58 |
60336 | 1 658 | 0 | 1 658 | 1 078 | 0 | 1 078 | 236 | 0 | 236 | 2 500 | 0 | 2 500 |
60401 | 2 035 213 | 0 | 2 035 213 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 2 036 690 | 0 | 2 036 690 |
60415 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 1 478 | 0 | 1 478 | 815 | 0 | 815 |
60901 | 31 754 | 0 | 31 754 | 4 | 0 | 4 | 0 | 0 | 0 | 31 758 | 0 | 31 758 |
60906 | 5 994 | 0 | 5 994 | 4 | 0 | 4 | 4 | 0 | 4 | 5 994 | 0 | 5 994 |
61002 | 9 | 0 | 9 | 16 | 0 | 16 | 24 | 0 | 24 | 1 | 0 | 1 |
61008 | 2 371 | 0 | 2 371 | 679 | 0 | 679 | 369 | 0 | 369 | 2 681 | 0 | 2 681 |
61009 | 249 | 0 | 249 | 561 | 0 | 561 | 357 | 0 | 357 | 453 | 0 | 453 |
61013 | 471 | 0 | 471 | 71 | 0 | 71 | 81 | 0 | 81 | 461 | 0 | 461 |
61209 | 0 | 0 | 0 | 39 986 | 0 | 39 986 | 39 986 | 0 | 39 986 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 945 688 | 0 | 945 688 | 945 688 | 0 | 945 688 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 915 414 | 0 | 915 414 | 915 414 | 0 | 915 414 | 0 | 0 | 0 |
61403 | 4 397 | 334 | 4 731 | 413 | 0 | 413 | 739 | 66 | 805 | 4 071 | 268 | 4 339 |
62001 | 1 278 846 | 0 | 1 278 846 | 0 | 0 | 0 | 37 796 | 0 | 37 796 | 1 241 050 | 0 | 1 241 050 |
70606 | 10 688 034 | 0 | 10 688 034 | 1 456 102 | 0 | 1 456 102 | 0 | 0 | 0 | 12 144 136 | 0 | 12 144 136 |
70608 | 30 953 267 | 0 | 30 953 267 | 1 553 057 | 0 | 1 553 057 | 0 | 0 | 0 | 32 506 324 | 0 | 32 506 324 |
70609 | 69 025 | 0 | 69 025 | 4 208 | 0 | 4 208 | 24 | 0 | 24 | 73 209 | 0 | 73 209 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 29 153 | 0 | 29 153 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 30 491 | 0 | 30 491 |
70614 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
Итого по активу (баланс) | 62 084 073 | 13 011 745 | 75 095 818 | 324 210 316 | 91 349 972 | 415 560 288 | 322 147 754 | 91 224 051 | 413 371 805 | 64 146 635 | 13 137 666 | 77 284 301 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
10601 | 1 422 150 | 0 | 1 422 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 150 | 0 | 1 422 150 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 6 315 | 0 | 6 315 | 30 001 | 0 | 30 001 | 28 608 | 0 | 28 608 | 4 922 | 0 | 4 922 |
10609 | 895 | 0 | 895 | 594 | 0 | 594 | 0 | 0 | 0 | 301 | 0 | 301 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 1 029 175 | 0 | 1 029 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 175 | 0 | 1 029 175 |
20309 | 0 | 48 299 | 48 299 | 0 | 17 959 | 17 959 | 0 | 10 359 | 10 359 | 0 | 40 699 | 40 699 |
30109 | 80 | 8 266 | 8 346 | 0 | 17 252 | 17 252 | 0 | 16 481 | 16 481 | 80 | 7 495 | 7 575 |
30111 | 101 | 1 980 | 2 081 | 85 | 286 | 371 | 63 | 188 | 251 | 79 | 1 882 | 1 961 |
30126 | 64 | 0 | 64 | 7 870 | 0 | 7 870 | 7 871 | 0 | 7 871 | 65 | 0 | 65 |
30220 | 0 | 2 468 | 2 468 | 0 | 14 438 | 14 438 | 0 | 11 970 | 11 970 | 0 | 0 | 0 |
30226 | 164 | 0 | 164 | 78 | 0 | 78 | 0 | 0 | 0 | 86 | 0 | 86 |
30232 | 4 588 | 5 238 | 9 826 | 74 075 | 43 835 | 117 910 | 71 185 | 39 277 | 110 462 | 1 698 | 680 | 2 378 |
30601 | 2 669 | 202 | 2 871 | 1 642 535 | 36 | 1 642 571 | 1 649 177 | 234 | 1 649 411 | 9 311 | 400 | 9 711 |
31502 | 1 849 797 | 0 | 1 849 797 | 25 833 393 | 0 | 25 833 393 | 24 418 000 | 0 | 24 418 000 | 434 404 | 0 | 434 404 |
31503 | 95 456 | 0 | 95 456 | 6 942 073 | 0 | 6 942 073 | 7 585 642 | 0 | 7 585 642 | 739 025 | 0 | 739 025 |
32015 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
32901 | 0 | 0 | 0 | 21 982 | 0 | 21 982 | 21 982 | 0 | 21 982 | 0 | 0 | 0 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 995 354 | 86 140 | 1 081 494 | 6 225 122 | 1 184 953 | 7 410 075 | 5 989 159 | 1 217 792 | 7 206 951 | 759 391 | 118 979 | 878 370 |
408.1 | 53 454 | 53 833 | 107 287 | 181 932 | 532 364 | 714 296 | 188 781 | 563 991 | 752 772 | 60 303 | 85 460 | 145 763 |
408.2 | 446 932 | 479 314 | 926 246 | 2 959 085 | 5 996 946 | 8 956 031 | 2 957 234 | 5 930 742 | 8 887 976 | 445 081 | 413 110 | 858 191 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42104 | 12 966 | 16 355 | 29 321 | 0 | 6 291 | 6 291 | 0 | 1 301 | 1 301 | 12 966 | 11 365 | 24 331 |
42105 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 108 000 | 0 | 108 000 |
42303 | 21 968 | 31 058 | 53 026 | 15 523 | 31 523 | 47 046 | 12 243 | 465 | 12 708 | 18 688 | 0 | 18 688 |
42304 | 190 462 | 31 555 | 222 017 | 14 102 | 2 592 | 16 694 | 24 379 | 2 730 | 27 109 | 200 739 | 31 693 | 232 432 |
42305 | 481 317 | 140 705 | 622 022 | 26 480 | 23 876 | 50 356 | 45 484 | 16 072 | 61 556 | 500 321 | 132 901 | 633 222 |
42306 | 10 469 694 | 6 316 544 | 16 786 238 | 1 497 170 | 3 457 333 | 4 954 503 | 1 753 689 | 3 224 409 | 4 978 098 | 10 726 213 | 6 083 620 | 16 809 833 |
42307 | 25 299 | 79 903 | 105 202 | 3 469 | 8 261 | 11 730 | 2 984 | 7 862 | 10 846 | 24 814 | 79 504 | 104 318 |
42309 | 70 | 4 343 | 4 413 | 28 | 239 | 267 | 12 | 380 | 392 | 54 | 4 484 | 4 538 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 | 28 | 0 | 28 |
42312 | 35 | 0 | 35 | 14 | 0 | 14 | 0 | 0 | 0 | 21 | 0 | 21 |
42313 | 497 | 0 | 497 | 69 | 0 | 69 | 62 | 0 | 62 | 490 | 0 | 490 |
42314 | 493 | 0 | 493 | 37 | 0 | 37 | 14 | 0 | 14 | 470 | 0 | 470 |
42315 | 374 | 0 | 374 | 0 | 0 | 0 | 15 | 0 | 15 | 389 | 0 | 389 |
42506 | 0 | 178 014 | 178 014 | 0 | 9 792 | 9 792 | 0 | 15 568 | 15 568 | 0 | 183 790 | 183 790 |
42604 | 0 | 315 | 315 | 0 | 17 | 17 | 0 | 27 | 27 | 0 | 325 | 325 |
42605 | 1 500 | 4 659 | 6 159 | 0 | 270 | 270 | 0 | 417 | 417 | 1 500 | 4 806 | 6 306 |
42606 | 23 990 | 34 847 | 58 837 | 7 002 | 15 543 | 22 545 | 34 544 | 2 300 | 36 844 | 51 532 | 21 604 | 73 136 |
42607 | 843 | 3 270 | 4 113 | 0 | 180 | 180 | 7 | 290 | 297 | 850 | 3 380 | 4 230 |
42609 | 0 | 538 | 538 | 0 | 29 | 29 | 0 | 47 | 47 | 0 | 556 | 556 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42614 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42615 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 335 | 0 | 335 | 0 | 0 | 0 | 5 | 0 | 5 | 340 | 0 | 340 |
44007 | 0 | 1 536 741 | 1 536 741 | 0 | 84 528 | 84 528 | 0 | 134 395 | 134 395 | 0 | 1 586 608 | 1 586 608 |
45215 | 1 129 972 | 0 | 1 129 972 | 168 426 | 0 | 168 426 | 100 368 | 0 | 100 368 | 1 061 914 | 0 | 1 061 914 |
45515 | 129 300 | 0 | 129 300 | 40 513 | 0 | 40 513 | 42 345 | 0 | 42 345 | 131 132 | 0 | 131 132 |
45615 | 388 053 | 0 | 388 053 | 58 212 | 0 | 58 212 | 311 409 | 0 | 311 409 | 641 250 | 0 | 641 250 |
45715 | 3 317 | 0 | 3 317 | 619 | 0 | 619 | 311 | 0 | 311 | 3 009 | 0 | 3 009 |
45818 | 650 878 | 0 | 650 878 | 24 954 | 0 | 24 954 | 108 643 | 0 | 108 643 | 734 567 | 0 | 734 567 |
45918 | 2 595 | 0 | 2 595 | 306 | 0 | 306 | 339 | 0 | 339 | 2 628 | 0 | 2 628 |
47403 | 0 | 0 | 0 | 35 674 626 | 0 | 35 674 626 | 35 674 626 | 0 | 35 674 626 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 125 595 762 | 75 690 429 | 201 286 191 | 125 595 762 | 75 690 429 | 201 286 191 | 0 | 0 | 0 |
47411 | 42 805 | 564 | 43 369 | 103 839 | 21 676 | 125 515 | 109 749 | 21 556 | 131 305 | 48 715 | 444 | 49 159 |
47416 | 3 400 | 0 | 3 400 | 143 548 | 1 004 | 144 552 | 140 148 | 1 004 | 141 152 | 0 | 0 | 0 |
47422 | 1 744 | 2 | 1 746 | 24 993 | 166 412 | 191 405 | 25 110 | 166 412 | 191 522 | 1 861 | 2 | 1 863 |
47425 | 743 380 | 0 | 743 380 | 47 929 | 0 | 47 929 | 175 527 | 0 | 175 527 | 870 978 | 0 | 870 978 |
47426 | 0 | 14 318 | 14 318 | 14 176 | 2 315 | 16 491 | 14 380 | 17 085 | 31 465 | 204 | 29 088 | 29 292 |
50219 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 71 | 0 | 71 | 2 631 | 0 | 2 631 |
50220 | 43 678 | 0 | 43 678 | 52 219 | 0 | 52 219 | 51 086 | 0 | 51 086 | 42 545 | 0 | 42 545 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52006 | 13 719 | 0 | 13 719 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 719 | 0 | 719 |
52301 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
52307 | 0 | 277 993 | 277 993 | 0 | 300 271 | 300 271 | 0 | 306 607 | 306 607 | 0 | 284 329 | 284 329 |
52407 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
52501 | 1 342 | 2 708 | 4 050 | 1 372 | 2 881 | 4 253 | 55 | 1 442 | 1 497 | 25 | 1 269 | 1 294 |
60301 | 5 021 | 0 | 5 021 | 6 190 | 0 | 6 190 | 6 606 | 0 | 6 606 | 5 437 | 0 | 5 437 |
60305 | 27 988 | 0 | 27 988 | 34 914 | 0 | 34 914 | 34 787 | 0 | 34 787 | 27 861 | 0 | 27 861 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60311 | 20 082 | 0 | 20 082 | 34 471 | 0 | 34 471 | 29 952 | 0 | 29 952 | 15 563 | 0 | 15 563 |
60313 | 9 | 0 | 9 | 7 | 28 | 35 | 7 | 28 | 35 | 9 | 0 | 9 |
60322 | 83 | 0 | 83 | 23 047 | 0 | 23 047 | 23 047 | 0 | 23 047 | 83 | 0 | 83 |
60324 | 11 614 | 0 | 11 614 | 7 675 | 0 | 7 675 | 1 075 | 0 | 1 075 | 5 014 | 0 | 5 014 |
60335 | 17 860 | 0 | 17 860 | 15 221 | 0 | 15 221 | 6 783 | 0 | 6 783 | 9 422 | 0 | 9 422 |
60414 | 745 357 | 0 | 745 357 | 0 | 0 | 0 | 5 522 | 0 | 5 522 | 750 879 | 0 | 750 879 |
60903 | 7 845 | 0 | 7 845 | 0 | 0 | 0 | 778 | 0 | 778 | 8 623 | 0 | 8 623 |
61301 | 3 368 | 2 411 | 5 779 | 49 511 | 79 695 | 129 206 | 52 761 | 88 373 | 141 134 | 6 618 | 11 089 | 17 707 |
61304 | 130 | 0 | 130 | 712 | 0 | 712 | 1 521 | 0 | 1 521 | 939 | 0 | 939 |
61701 | 104 097 | 0 | 104 097 | 17 050 | 0 | 17 050 | 594 | 0 | 594 | 87 641 | 0 | 87 641 |
62002 | 127 885 | 0 | 127 885 | 6 482 | 0 | 6 482 | 84 608 | 0 | 84 608 | 206 011 | 0 | 206 011 |
70601 | 10 914 590 | 0 | 10 914 590 | 10 | 0 | 10 | 863 148 | 0 | 863 148 | 11 777 728 | 0 | 11 777 728 |
70603 | 30 399 913 | 0 | 30 399 913 | 0 | 0 | 0 | 1 691 306 | 0 | 1 691 306 | 32 091 219 | 0 | 32 091 219 |
70604 | 65 958 | 0 | 65 958 | 99 | 0 | 99 | 5 680 | 0 | 5 680 | 71 539 | 0 | 71 539 |
70605 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70613 | 16 552 | 0 | 16 552 | 0 | 0 | 0 | 0 | 0 | 0 | 16 552 | 0 | 16 552 |
70615 | 70 943 | 0 | 70 943 | 0 | 0 | 0 | 17 049 | 0 | 17 049 | 87 992 | 0 | 87 992 |
Итого по пассиву (баланс) | 65 733 234 | 9 362 584 | 75 095 818 | 207 663 985 | 87 713 254 | 295 377 239 | 210 075 489 | 87 490 233 | 297 565 722 | 68 144 738 | 9 139 563 | 77 284 301 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 172 667 | 0 | 172 667 | 3 069 | 0 | 3 069 | 2 417 | 0 | 2 417 | 173 319 | 0 | 173 319 |
80601 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
80801 | 587 | 0 | 587 | 2 206 | 0 | 2 206 | 2 460 | 0 | 2 460 | 333 | 0 | 333 |
80901 | 1 698 | 0 | 1 698 | 338 | 0 | 338 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
Итого по активу (баланс) | 174 952 | 0 | 174 952 | 6 452 | 0 | 6 452 | 5 716 | 0 | 5 716 | 175 688 | 0 | 175 688 |
Пассив | ||||||||||||
85101 | 129 419 | 0 | 129 419 | 0 | 0 | 0 | 31 | 0 | 31 | 129 450 | 0 | 129 450 |
85201 | 21 | 0 | 21 | 2 177 | 0 | 2 177 | 2 173 | 0 | 2 173 | 17 | 0 | 17 |
85401 | 415 | 0 | 415 | 0 | 0 | 0 | 709 | 0 | 709 | 1 124 | 0 | 1 124 |
85501 | 45 097 | 0 | 45 097 | 0 | 0 | 0 | 0 | 0 | 0 | 45 097 | 0 | 45 097 |
Итого по пассиву (баланс) | 174 952 | 0 | 174 952 | 2 177 | 0 | 2 177 | 2 913 | 0 | 2 913 | 175 688 | 0 | 175 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 286 281 | 0 | 2 286 281 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 2 299 281 | 0 | 2 299 281 |
90704 | 0 | 0 | 0 | 5 692 | 281 554 | 287 246 | 5 692 | 281 554 | 287 246 | 0 | 0 | 0 |
90901 | 2 509 852 | 0 | 2 509 852 | 30 321 | 0 | 30 321 | 28 281 | 0 | 28 281 | 2 511 892 | 0 | 2 511 892 |
90902 | 381 101 | 49 | 381 150 | 42 060 | 4 | 42 064 | 38 570 | 52 | 38 622 | 384 591 | 1 | 384 592 |
91202 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 488 441 | 6 921 722 | 24 410 163 | 1 838 146 | 774 144 | 2 612 290 | 320 653 | 423 898 | 744 551 | 19 005 934 | 7 271 968 | 26 277 902 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 30 691 | 0 | 30 691 | 0 | 0 | 0 | 0 | 0 | 0 | 30 691 | 0 | 30 691 |
91502 | 68 447 | 0 | 68 447 | 16 729 | 0 | 16 729 | 0 | 0 | 0 | 85 176 | 0 | 85 176 |
91604 | 24 146 | 14 484 | 38 630 | 18 221 | 2 121 | 20 342 | 842 | 1 269 | 2 111 | 41 525 | 15 336 | 56 861 |
91704 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 0 | 0 | 0 | 6 183 | 0 | 6 183 |
91802 | 82 946 | 0 | 82 946 | 0 | 0 | 0 | 0 | 0 | 0 | 82 946 | 0 | 82 946 |
91803 | 24 188 | 0 | 24 188 | 0 | 0 | 0 | 0 | 0 | 0 | 24 188 | 0 | 24 188 |
99998 | 19 413 331 | 0 | 19 413 331 | 5 566 234 | 0 | 5 566 234 | 4 006 185 | 0 | 4 006 185 | 20 973 380 | 0 | 20 973 380 |
Итого по активу (баланс) | 42 820 618 | 6 936 255 | 49 756 873 | 7 530 403 | 1 057 823 | 8 588 226 | 4 405 223 | 706 773 | 5 111 996 | 45 945 798 | 7 287 305 | 53 233 103 |
Пассив | ||||||||||||
91311 | 1 715 719 | 277 993 | 1 993 712 | 0 | 300 271 | 300 271 | 4 813 | 306 607 | 311 420 | 1 720 532 | 284 329 | 2 004 861 |
91312 | 13 947 029 | 0 | 13 947 029 | 1 110 399 | 0 | 1 110 399 | 1 491 409 | 0 | 1 491 409 | 14 328 039 | 0 | 14 328 039 |
91314 | 71 002 | 0 | 71 002 | 1 102 758 | 0 | 1 102 758 | 1 142 656 | 0 | 1 142 656 | 110 900 | 0 | 110 900 |
91315 | 1 380 297 | 7 548 | 1 387 845 | 59 569 | 566 | 60 135 | 784 095 | 7 403 | 791 498 | 2 104 823 | 14 385 | 2 119 208 |
91316 | 138 261 | 9 128 | 147 389 | 40 643 | 9 922 | 50 565 | 0 | 794 | 794 | 97 618 | 0 | 97 618 |
91317 | 556 723 | 367 933 | 924 656 | 1 242 004 | 127 315 | 1 369 319 | 1 129 811 | 109 148 | 1 238 959 | 444 530 | 349 766 | 794 296 |
91319 | 715 913 | 0 | 715 913 | 269 198 | 0 | 269 198 | 845 941 | 0 | 845 941 | 1 292 656 | 0 | 1 292 656 |
91507 | 225 714 | 0 | 225 714 | 0 | 0 | 0 | 0 | 0 | 0 | 225 714 | 0 | 225 714 |
91508 | 71 | 0 | 71 | 0 | 0 | 0 | 17 | 0 | 17 | 88 | 0 | 88 |
99999 | 30 343 542 | 0 | 30 343 542 | 1 104 721 | 0 | 1 104 721 | 3 020 902 | 0 | 3 020 902 | 32 259 723 | 0 | 32 259 723 |
Итого по пассиву (баланс) | 49 094 271 | 662 602 | 49 756 873 | 4 929 292 | 438 074 | 5 367 366 | 8 419 644 | 423 952 | 8 843 596 | 52 584 623 | 648 480 | 53 233 103 |
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 | 2 657 088 | 416 050 | 3 073 138 | 56 662 534 | 8 795 297 | 65 457 831 | 56 288 628 | 8 849 214 | 65 137 842 | 3 030 994 | 362 133 | 3 393 127 |
93902 | 0 | 358 801 | 358 801 | 0 | 4 262 304 | 4 262 304 | 0 | 4 406 965 | 4 406 965 | 0 | 214 140 | 214 140 |
94002 | 0 | 98 741 | 98 741 | 0 | 907 471 | 907 471 | 0 | 923 705 | 923 705 | 0 | 82 507 | 82 507 |
99996 | 3 529 054 | 0 | 3 529 054 | 70 794 038 | 0 | 70 794 038 | 70 653 443 | 0 | 70 653 443 | 3 669 649 | 0 | 3 669 649 |
Итого по активу (баланс) | 6 186 142 | 873 592 | 7 059 734 | 127 456 572 | 13 965 072 | 141 421 644 | 126 942 071 | 14 179 884 | 141 121 955 | 6 700 643 | 658 780 | 7 359 423 |
Пассив | ||||||||||||
96901 | 31 596 | 3 039 788 | 3 071 384 | 2 675 064 | 62 650 742 | 65 325 806 | 2 756 714 | 62 870 552 | 65 627 266 | 113 246 | 3 259 598 | 3 372 844 |
96902 | 0 | 408 299 | 408 299 | 0 | 4 553 319 | 4 553 319 | 0 | 4 400 572 | 4 400 572 | 0 | 255 552 | 255 552 |
97002 | 0 | 49 371 | 49 371 | 0 | 774 318 | 774 318 | 0 | 766 200 | 766 200 | 0 | 41 253 | 41 253 |
99997 | 3 530 680 | 0 | 3 530 680 | 70 468 512 | 0 | 70 468 512 | 70 627 606 | 0 | 70 627 606 | 3 689 774 | 0 | 3 689 774 |
Итого по пассиву (баланс) | 3 562 276 | 3 497 458 | 7 059 734 | 73 143 576 | 67 978 379 | 141 121 955 | 73 384 320 | 68 037 324 | 141 421 644 | 3 803 020 | 3 556 403 | 7 359 423 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 884 472 802,0800 | 0 | 0 | 65 153 966,0000 | 0 | 0 | 65 777 018,0000 | 0 | 0 | 883 849 750,0800 |
Итого по активу (баланс) | 0 | 0 | 884 472 805,0800 | 0 | 0 | 65 153 969,0000 | 0 | 0 | 65 777 020,0000 | 0 | 0 | 883 849 754,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 873 316 392,0800 | 0 | 0 | 52 658 562,0000 | 0 | 0 | 52 480 526,0000 | 0 | 0 | 873 138 356,0800 |
98050 | 0 | 0 | 4 933 937,0000 | 0 | 0 | 59 858 001,0000 | 0 | 0 | 59 508 213,0000 | 0 | 0 | 4 584 149,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 175 901 019,0000 | 0 | 0 | 175 901 019,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 517 690,0000 | 0 | 0 | 733 150,0000 | 0 | 0 | 704 922,0000 | 0 | 0 | 489 462,0000 |
98070 | 0 | 0 | 3 418 505,0000 | 0 | 0 | 393 002,0000 | 0 | 0 | 313 003,0000 | 0 | 0 | 3 338 506,0000 |
98090 | 0 | 0 | 2 286 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 | 0 | 0 | 2 299 281,0000 |
Итого по пассиву (баланс) | 0 | 0 | 884 472 805,0800 | 0 | 0 | 289 543 734,0000 | 0 | 0 | 288 920 683,0000 | 0 | 0 | 883 849 754,0800 |
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