Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 4 059 | 0 | 4 059 | 6 682 | 0 | 6 682 | 7 305 | 0 | 7 305 | 3 436 | 0 | 3 436 |
10610 | 285 828 | 0 | 285 828 | 0 | 0 | 0 | 0 | 0 | 0 | 285 828 | 0 | 285 828 |
20202 | 127 438 | 106 975 | 234 413 | 1 377 137 | 896 007 | 2 273 144 | 1 357 318 | 752 570 | 2 109 888 | 147 257 | 250 412 | 397 669 |
20208 | 5 198 | 406 | 5 604 | 42 200 | 2 835 | 45 035 | 40 962 | 2 671 | 43 633 | 6 436 | 570 | 7 006 |
20209 | 0 | 0 | 0 | 227 430 | 20 717 | 248 147 | 227 430 | 20 717 | 248 147 | 0 | 0 | 0 |
20308 | 0 | 784 | 784 | 0 | 12 | 12 | 0 | 23 | 23 | 0 | 773 | 773 |
30102 | 434 287 | 0 | 434 287 | 6 163 641 | 0 | 6 163 641 | 6 273 396 | 0 | 6 273 396 | 324 532 | 0 | 324 532 |
30110 | 22 904 | 128 583 | 151 487 | 1 559 433 | 1 434 294 | 2 993 727 | 1 560 674 | 1 428 847 | 2 989 521 | 21 663 | 134 030 | 155 693 |
30114 | 0 | 6 144 | 6 144 | 0 | 1 118 297 | 1 118 297 | 0 | 1 116 821 | 1 116 821 | 0 | 7 620 | 7 620 |
30202 | 104 866 | 0 | 104 866 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 102 528 | 0 | 102 528 |
30204 | 53 723 | 0 | 53 723 | 0 | 0 | 0 | 8 232 | 0 | 8 232 | 45 491 | 0 | 45 491 |
30221 | 0 | 0 | 0 | 52 909 | 633 305 | 686 214 | 52 909 | 633 305 | 686 214 | 0 | 0 | 0 |
30233 | 114 | 1 | 115 | 125 654 | 33 468 | 159 122 | 125 230 | 32 895 | 158 125 | 538 | 574 | 1 112 |
30413 | 0 | 0 | 0 | 2 611 351 | 0 | 2 611 351 | 2 611 351 | 0 | 2 611 351 | 0 | 0 | 0 |
30424 | 940 | 5 | 945 | 21 931 291 | 0 | 21 931 291 | 21 931 581 | 0 | 21 931 581 | 650 | 5 | 655 |
30425 | 0 | 16 913 | 16 913 | 0 | 1 100 | 1 100 | 0 | 918 | 918 | 0 | 17 095 | 17 095 |
30602 | 135 | 0 | 135 | 0 | 0 | 0 | 1 | 0 | 1 | 134 | 0 | 134 |
32201 | 1 523 | 0 | 1 523 | 6 | 0 | 6 | 13 | 0 | 13 | 1 516 | 0 | 1 516 |
32202 | 0 | 0 | 0 | 6 237 488 | 0 | 6 237 488 | 6 237 488 | 0 | 6 237 488 | 0 | 0 | 0 |
32203 | 570 619 | 0 | 570 619 | 1 291 776 | 0 | 1 291 776 | 1 648 277 | 0 | 1 648 277 | 214 118 | 0 | 214 118 |
45201 | 10 900 | 0 | 10 900 | 9 577 | 0 | 9 577 | 10 419 | 0 | 10 419 | 10 058 | 0 | 10 058 |
45203 | 0 | 0 | 0 | 68 103 | 0 | 68 103 | 23 440 | 0 | 23 440 | 44 663 | 0 | 44 663 |
45204 | 16 480 | 0 | 16 480 | 22 693 | 0 | 22 693 | 16 480 | 0 | 16 480 | 22 693 | 0 | 22 693 |
45205 | 175 109 | 0 | 175 109 | 38 329 | 0 | 38 329 | 5 700 | 0 | 5 700 | 207 738 | 0 | 207 738 |
45206 | 1 084 751 | 707 375 | 1 792 126 | 328 677 | 45 998 | 374 675 | 379 320 | 38 395 | 417 715 | 1 034 108 | 714 978 | 1 749 086 |
45207 | 876 859 | 604 945 | 1 481 804 | 147 726 | 39 274 | 187 000 | 169 878 | 35 552 | 205 430 | 854 707 | 608 667 | 1 463 374 |
45208 | 2 351 860 | 1 255 886 | 3 607 746 | 0 | 80 362 | 80 362 | 17 050 | 91 030 | 108 080 | 2 334 810 | 1 245 218 | 3 580 028 |
45407 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 357 | 0 | 357 | 5 014 | 0 | 5 014 |
45505 | 22 375 | 2 041 | 24 416 | 0 | 133 | 133 | 37 | 111 | 148 | 22 338 | 2 063 | 24 401 |
45506 | 121 463 | 573 315 | 694 778 | 20 000 | 37 166 | 57 166 | 2 370 | 36 703 | 39 073 | 139 093 | 573 778 | 712 871 |
45507 | 57 377 | 531 730 | 589 107 | 62 546 | 34 531 | 97 077 | 933 | 33 333 | 34 266 | 118 990 | 532 928 | 651 918 |
45509 | 15 934 | 14 720 | 30 654 | 9 174 | 6 188 | 15 362 | 11 258 | 14 380 | 25 638 | 13 850 | 6 528 | 20 378 |
45604 | 325 000 | 2 433 200 | 2 758 200 | 0 | 158 220 | 158 220 | 0 | 132 070 | 132 070 | 325 000 | 2 459 350 | 2 784 350 |
45605 | 0 | 1 430 081 | 1 430 081 | 0 | 92 992 | 92 992 | 0 | 77 623 | 77 623 | 0 | 1 445 450 | 1 445 450 |
45606 | 741 486 | 2 276 973 | 3 018 459 | 0 | 150 615 | 150 615 | 0 | 122 298 | 122 298 | 741 486 | 2 305 290 | 3 046 776 |
45708 | 478 | 2 433 | 2 911 | 0 | 171 | 171 | 53 | 386 | 439 | 425 | 2 218 | 2 643 |
45812 | 448 714 | 206 772 | 655 486 | 12 321 | 13 445 | 25 766 | 50 061 | 11 223 | 61 284 | 410 974 | 208 994 | 619 968 |
45815 | 73 429 | 3 149 | 76 578 | 96 | 215 | 311 | 119 | 165 | 284 | 73 406 | 3 199 | 76 605 |
45816 | 0 | 670 966 | 670 966 | 0 | 43 630 | 43 630 | 0 | 36 419 | 36 419 | 0 | 678 177 | 678 177 |
45912 | 596 | 918 | 1 514 | 1 373 | 60 | 1 433 | 0 | 50 | 50 | 1 969 | 928 | 2 897 |
45915 | 1 004 | 4 | 1 008 | 2 | 0 | 2 | 2 | 0 | 2 | 1 004 | 4 | 1 008 |
45916 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 29 | 29 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 419 948 | 419 948 | 15 932 913 | 1 738 679 | 17 671 592 | 15 932 913 | 1 704 803 | 17 637 716 | 0 | 453 824 | 453 824 |
47408 | 0 | 0 | 0 | 157 108 239 | 128 515 126 | 285 623 365 | 157 108 239 | 128 515 126 | 285 623 365 | 0 | 0 | 0 |
47415 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47423 | 3 362 366 | 6 783 | 3 369 149 | 953 030 | 275 269 | 1 228 299 | 1 136 881 | 276 589 | 1 413 470 | 3 178 515 | 5 463 | 3 183 978 |
47427 | 134 089 | 6 674 | 140 763 | 19 518 | 11 313 | 30 831 | 4 481 | 530 | 5 011 | 149 126 | 17 457 | 166 583 |
50205 | 408 402 | 0 | 408 402 | 5 382 219 | 0 | 5 382 219 | 5 714 129 | 0 | 5 714 129 | 76 492 | 0 | 76 492 |
50207 | 239 576 | 0 | 239 576 | 1 308 945 | 0 | 1 308 945 | 1 309 624 | 0 | 1 309 624 | 238 897 | 0 | 238 897 |
50208 | 170 170 | 0 | 170 170 | 1 030 553 | 0 | 1 030 553 | 1 029 023 | 0 | 1 029 023 | 171 700 | 0 | 171 700 |
50218 | 0 | 0 | 0 | 7 406 721 | 0 | 7 406 721 | 6 785 783 | 0 | 6 785 783 | 620 938 | 0 | 620 938 |
50221 | 589 | 0 | 589 | 7 506 | 0 | 7 506 | 5 268 | 0 | 5 268 | 2 827 | 0 | 2 827 |
50505 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
50709 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52601 | 0 | 0 | 0 | 31 390 | 0 | 31 390 | 31 390 | 0 | 31 390 | 0 | 0 | 0 |
60302 | 109 396 | 0 | 109 396 | 0 | 0 | 0 | 0 | 0 | 0 | 109 396 | 0 | 109 396 |
60306 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
60308 | 486 | 723 | 1 209 | 694 | 0 | 694 | 637 | 12 | 649 | 543 | 711 | 1 254 |
60310 | 1 721 | 0 | 1 721 | 1 824 | 59 | 1 883 | 1 336 | 59 | 1 395 | 2 209 | 0 | 2 209 |
60312 | 20 564 | 0 | 20 564 | 53 705 | 0 | 53 705 | 48 619 | 0 | 48 619 | 25 650 | 0 | 25 650 |
60314 | 0 | 1 530 | 1 530 | 77 | 1 159 | 1 236 | 77 | 920 | 997 | 0 | 1 769 | 1 769 |
60323 | 58 | 0 | 58 | 203 949 | 1 503 | 205 452 | 23 100 | 46 | 23 146 | 180 907 | 1 457 | 182 364 |
60336 | 2 235 | 0 | 2 235 | 512 | 0 | 512 | 512 | 0 | 512 | 2 235 | 0 | 2 235 |
60401 | 2 047 143 | 0 | 2 047 143 | 84 | 0 | 84 | 0 | 0 | 0 | 2 047 227 | 0 | 2 047 227 |
60415 | 50 753 | 0 | 50 753 | 3 166 | 0 | 3 166 | 85 | 0 | 85 | 53 834 | 0 | 53 834 |
60901 | 31 815 | 0 | 31 815 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 35 553 | 0 | 35 553 |
60906 | 9 486 | 0 | 9 486 | 3 426 | 0 | 3 426 | 3 738 | 0 | 3 738 | 9 174 | 0 | 9 174 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 2 421 | 0 | 2 421 | 279 | 0 | 279 | 460 | 0 | 460 | 2 240 | 0 | 2 240 |
61009 | 164 | 0 | 164 | 257 | 0 | 257 | 228 | 0 | 228 | 193 | 0 | 193 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61013 | 127 | 0 | 127 | 54 | 0 | 54 | 1 | 0 | 1 | 180 | 0 | 180 |
61209 | 0 | 0 | 0 | 30 930 | 0 | 30 930 | 30 930 | 0 | 30 930 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 373 136 | 0 | 8 373 136 | 8 373 136 | 0 | 8 373 136 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 509 731 | 0 | 509 731 | 509 731 | 0 | 509 731 | 0 | 0 | 0 |
61403 | 4 354 | 225 | 4 579 | 1 761 | 0 | 1 761 | 576 | 61 | 637 | 5 539 | 164 | 5 703 |
61601 | 0 | 0 | 0 | 146 901 | 0 | 146 901 | 146 901 | 0 | 146 901 | 0 | 0 | 0 |
62001 | 1 028 375 | 0 | 1 028 375 | 0 | 0 | 0 | 30 896 | 0 | 30 896 | 997 479 | 0 | 997 479 |
70606 | 3 504 796 | 0 | 3 504 796 | 2 600 315 | 0 | 2 600 315 | 2 332 | 0 | 2 332 | 6 102 779 | 0 | 6 102 779 |
70608 | 3 202 891 | 0 | 3 202 891 | 858 538 | 0 | 858 538 | 0 | 0 | 0 | 4 061 429 | 0 | 4 061 429 |
70609 | 6 453 | 0 | 6 453 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 9 119 | 0 | 9 119 |
70611 | 3 973 | 0 | 3 973 | 407 | 0 | 407 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
70614 | 0 | 0 | 0 | 48 889 | 0 | 48 889 | 17 987 | 0 | 17 987 | 30 902 | 0 | 30 902 |
70802 | 896 365 | 0 | 896 365 | 0 | 0 | 0 | 0 | 0 | 0 | 896 365 | 0 | 896 365 |
Итого по активу (баланс) | 23 195 651 | 11 410 231 | 34 605 882 | 244 373 845 | 135 386 145 | 379 759 990 | 241 022 966 | 135 116 653 | 376 139 619 | 26 546 530 | 11 679 723 | 38 226 253 |
Пассив | ||||||||||||
10207 | 2 112 000 | 0 | 2 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 000 | 0 | 2 112 000 |
10601 | 1 429 131 | 0 | 1 429 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 131 | 0 | 1 429 131 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 589 | 0 | 589 | 5 268 | 0 | 5 268 | 7 506 | 0 | 7 506 | 2 827 | 0 | 2 827 |
10609 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 0 | 0 | 0 | 3 937 | 0 | 3 937 |
10614 | 1 377 315 | 0 | 1 377 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 315 | 0 | 1 377 315 |
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 | 29 120 | 29 120 | 0 | 4 919 | 4 919 | 0 | 5 412 | 5 412 | 0 | 29 613 | 29 613 |
30109 | 80 | 7 227 | 7 307 | 0 | 6 711 | 6 711 | 0 | 429 | 429 | 80 | 945 | 1 025 |
30111 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
30126 | 60 | 0 | 60 | 34 | 0 | 34 | 81 | 0 | 81 | 107 | 0 | 107 |
30220 | 0 | 0 | 0 | 0 | 3 773 | 3 773 | 0 | 3 773 | 3 773 | 0 | 0 | 0 |
30226 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
30232 | 1 887 | 491 | 2 378 | 54 490 | 31 611 | 86 101 | 54 348 | 32 620 | 86 968 | 1 745 | 1 500 | 3 245 |
30601 | 1 721 | 0 | 1 721 | 623 | 0 | 623 | 937 | 0 | 937 | 2 035 | 0 | 2 035 |
31502 | 0 | 0 | 0 | 10 030 783 | 0 | 10 030 783 | 10 030 783 | 0 | 10 030 783 | 0 | 0 | 0 |
31503 | 446 147 | 0 | 446 147 | 2 274 946 | 0 | 2 274 946 | 2 409 690 | 0 | 2 409 690 | 580 891 | 0 | 580 891 |
32901 | 0 | 0 | 0 | 1 966 745 | 0 | 1 966 745 | 1 966 745 | 0 | 1 966 745 | 0 | 0 | 0 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 415 614 | 15 565 | 431 179 | 2 445 826 | 379 085 | 2 824 911 | 2 508 583 | 384 970 | 2 893 553 | 478 371 | 21 450 | 499 821 |
408.1 | 68 819 | 29 477 | 98 296 | 284 777 | 281 843 | 566 620 | 289 723 | 323 378 | 613 101 | 73 765 | 71 012 | 144 777 |
408.2 | 300 715 | 232 436 | 533 151 | 1 929 471 | 1 374 242 | 3 303 713 | 1 967 810 | 1 370 769 | 3 338 579 | 339 054 | 228 963 | 568 017 |
40911 | 0 | 0 | 0 | 162 | 0 | 162 | 288 | 0 | 288 | 126 | 0 | 126 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 053 | 0 | 4 053 |
42303 | 12 829 | 0 | 12 829 | 7 000 | 220 | 7 220 | 6 008 | 15 606 | 21 614 | 11 837 | 15 386 | 27 223 |
42304 | 129 514 | 16 640 | 146 154 | 32 615 | 2 816 | 35 431 | 10 743 | 2 945 | 13 688 | 107 642 | 16 769 | 124 411 |
42305 | 466 670 | 53 109 | 519 779 | 34 916 | 9 056 | 43 972 | 27 594 | 88 209 | 115 803 | 459 348 | 132 262 | 591 610 |
42306 | 10 890 584 | 2 880 383 | 13 770 967 | 746 989 | 304 151 | 1 051 140 | 523 919 | 248 146 | 772 065 | 10 667 514 | 2 824 378 | 13 491 892 |
42307 | 24 597 | 58 056 | 82 653 | 250 | 28 788 | 29 038 | 419 | 2 810 | 3 229 | 24 766 | 32 078 | 56 844 |
42309 | 49 | 3 856 | 3 905 | 12 | 209 | 221 | 21 | 251 | 272 | 58 | 3 898 | 3 956 |
42311 | 21 | 0 | 21 | 28 | 0 | 28 | 28 | 0 | 28 | 21 | 0 | 21 |
42312 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 |
42313 | 462 | 0 | 462 | 21 | 0 | 21 | 7 | 0 | 7 | 448 | 0 | 448 |
42314 | 404 | 0 | 404 | 30 | 0 | 30 | 14 | 0 | 14 | 388 | 0 | 388 |
42315 | 335 | 0 | 335 | 10 | 0 | 10 | 15 | 0 | 15 | 340 | 0 | 340 |
42605 | 1 857 | 309 | 2 166 | 500 | 15 | 515 | 10 | 23 | 33 | 1 367 | 317 | 1 684 |
42606 | 21 758 | 16 359 | 38 117 | 1 240 | 884 | 2 124 | 1 281 | 2 452 | 3 733 | 21 799 | 17 927 | 39 726 |
42607 | 879 | 2 946 | 3 825 | 0 | 160 | 160 | 7 | 194 | 201 | 886 | 2 980 | 3 866 |
42609 | 0 | 476 | 476 | 0 | 26 | 26 | 0 | 31 | 31 | 0 | 481 | 481 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42614 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43704 | 0 | 0 | 0 | 0 | 0 | 0 | 138 866 | 0 | 138 866 | 138 866 | 0 | 138 866 |
43801 | 225 | 0 | 225 | 5 | 0 | 5 | 0 | 0 | 0 | 220 | 0 | 220 |
45215 | 1 439 818 | 0 | 1 439 818 | 117 148 | 0 | 117 148 | 231 696 | 0 | 231 696 | 1 554 366 | 0 | 1 554 366 |
45515 | 45 070 | 0 | 45 070 | 3 627 | 0 | 3 627 | 41 841 | 0 | 41 841 | 83 284 | 0 | 83 284 |
45615 | 530 158 | 0 | 530 158 | 29 820 | 0 | 29 820 | 459 396 | 0 | 459 396 | 959 734 | 0 | 959 734 |
45715 | 511 | 0 | 511 | 81 | 0 | 81 | 36 | 0 | 36 | 466 | 0 | 466 |
45818 | 1 110 741 | 0 | 1 110 741 | 69 320 | 0 | 69 320 | 111 641 | 0 | 111 641 | 1 153 062 | 0 | 1 153 062 |
45918 | 2 539 | 0 | 2 539 | 51 | 0 | 51 | 1 446 | 0 | 1 446 | 3 934 | 0 | 3 934 |
47403 | 0 | 0 | 0 | 15 650 522 | 0 | 15 650 522 | 15 650 522 | 0 | 15 650 522 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 174 149 | 128 456 761 | 285 630 910 | 157 174 149 | 128 456 761 | 285 630 910 | 0 | 0 | 0 |
47411 | 65 456 | 594 | 66 050 | 148 494 | 6 289 | 154 783 | 97 226 | 6 401 | 103 627 | 14 188 | 706 | 14 894 |
47416 | 518 | 0 | 518 | 9 524 | 9 | 9 533 | 9 014 | 9 | 9 023 | 8 | 0 | 8 |
47422 | 1 791 | 1 | 1 792 | 43 532 | 274 721 | 318 253 | 48 643 | 274 721 | 323 364 | 6 902 | 1 | 6 903 |
47425 | 949 805 | 0 | 949 805 | 326 655 | 0 | 326 655 | 154 282 | 0 | 154 282 | 777 432 | 0 | 777 432 |
47426 | 0 | 1 | 1 | 2 770 | 1 | 2 771 | 3 555 | 1 | 3 556 | 785 | 1 | 786 |
50219 | 10 703 | 0 | 10 703 | 39 150 | 0 | 39 150 | 56 895 | 0 | 56 895 | 28 448 | 0 | 28 448 |
50220 | 24 405 | 0 | 24 405 | 27 651 | 0 | 27 651 | 6 682 | 0 | 6 682 | 3 436 | 0 | 3 436 |
50507 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52006 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
52306 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
52307 | 0 | 247 907 | 247 907 | 0 | 258 743 | 258 743 | 0 | 262 445 | 262 445 | 0 | 251 609 | 251 609 |
52501 | 249 | 3 162 | 3 411 | 0 | 3 285 | 3 285 | 54 | 1 248 | 1 302 | 303 | 1 125 | 1 428 |
52602 | 0 | 0 | 0 | 55 011 | 0 | 55 011 | 55 011 | 0 | 55 011 | 0 | 0 | 0 |
60301 | 8 250 | 0 | 8 250 | 9 788 | 0 | 9 788 | 5 236 | 0 | 5 236 | 3 698 | 0 | 3 698 |
60305 | 22 678 | 0 | 22 678 | 35 383 | 0 | 35 383 | 35 337 | 0 | 35 337 | 22 632 | 0 | 22 632 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60311 | 10 423 | 0 | 10 423 | 33 873 | 0 | 33 873 | 44 352 | 0 | 44 352 | 20 902 | 0 | 20 902 |
60313 | 22 | 0 | 22 | 15 | 20 | 35 | 21 | 20 | 41 | 28 | 0 | 28 |
60322 | 2 | 0 | 2 | 78 | 0 | 78 | 78 | 0 | 78 | 2 | 0 | 2 |
60324 | 3 188 | 0 | 3 188 | 17 281 | 0 | 17 281 | 199 673 | 0 | 199 673 | 185 580 | 0 | 185 580 |
60335 | 13 914 | 0 | 13 914 | 9 226 | 0 | 9 226 | 8 868 | 0 | 8 868 | 13 556 | 0 | 13 556 |
60414 | 775 091 | 0 | 775 091 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 780 721 | 0 | 780 721 |
60903 | 11 471 | 0 | 11 471 | 0 | 0 | 0 | 780 | 0 | 780 | 12 251 | 0 | 12 251 |
61301 | 860 | 13 633 | 14 493 | 37 651 | 59 228 | 96 879 | 37 805 | 58 317 | 96 122 | 1 014 | 12 722 | 13 736 |
61304 | 1 853 | 0 | 1 853 | 3 425 | 0 | 3 425 | 2 680 | 0 | 2 680 | 1 108 | 0 | 1 108 |
61701 | 18 606 | 0 | 18 606 | 0 | 0 | 0 | 0 | 0 | 0 | 18 606 | 0 | 18 606 |
62002 | 163 476 | 0 | 163 476 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 157 296 | 0 | 157 296 |
70601 | 3 437 933 | 0 | 3 437 933 | 309 | 0 | 309 | 1 882 921 | 0 | 1 882 921 | 5 320 545 | 0 | 5 320 545 |
70603 | 2 825 151 | 0 | 2 825 151 | 0 | 0 | 0 | 945 725 | 0 | 945 725 | 3 770 876 | 0 | 3 770 876 |
70604 | 6 228 | 0 | 6 228 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 8 389 | 0 | 8 389 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70613 | 0 | 0 | 0 | 19 754 | 0 | 19 754 | 27 094 | 0 | 27 094 | 7 340 | 0 | 7 340 |
Итого по пассиву (баланс) | 30 994 133 | 3 611 749 | 34 605 882 | 193 689 531 | 131 487 566 | 325 177 097 | 197 255 527 | 131 541 941 | 328 797 468 | 34 560 129 | 3 666 124 | 38 226 253 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
Итого по активу (баланс) | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
Пассив | ||||||||||||
85201 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 298 802 | 0 | 2 298 802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 298 802 | 0 | 2 298 802 |
90704 | 0 | 0 | 0 | 0 | 245 636 | 245 636 | 0 | 245 636 | 245 636 | 0 | 0 | 0 |
90901 | 2 528 186 | 0 | 2 528 186 | 28 421 | 0 | 28 421 | 42 973 | 0 | 42 973 | 2 513 634 | 0 | 2 513 634 |
90902 | 442 494 | 0 | 442 494 | 12 282 | 0 | 12 282 | 85 044 | 0 | 85 044 | 369 732 | 0 | 369 732 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 368 547 | 6 855 966 | 22 224 513 | 196 592 | 445 834 | 642 426 | 901 512 | 372 119 | 1 273 631 | 14 663 627 | 6 929 681 | 21 593 308 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 30 893 | 0 | 30 893 | 0 | 0 | 0 | 0 | 0 | 0 | 30 893 | 0 | 30 893 |
91502 | 91 314 | 0 | 91 314 | 0 | 0 | 0 | 0 | 0 | 0 | 91 314 | 0 | 91 314 |
91604 | 107 507 | 13 583 | 121 090 | 17 345 | 9 043 | 26 388 | 751 | 737 | 1 488 | 124 101 | 21 889 | 145 990 |
91605 | 1 274 | 0 | 1 274 | 231 | 0 | 231 | 1 476 | 0 | 1 476 | 29 | 0 | 29 |
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 | 22 831 | 0 | 22 831 | 0 | 0 | 0 | 0 | 0 | 0 | 22 831 | 0 | 22 831 |
99998 | 27 952 019 | 0 | 27 952 019 | 10 393 867 | 0 | 10 393 867 | 8 624 095 | 0 | 8 624 095 | 29 721 791 | 0 | 29 721 791 |
Итого по активу (баланс) | 49 433 006 | 6 869 549 | 56 302 555 | 10 648 739 | 700 513 | 11 349 252 | 9 655 851 | 618 492 | 10 274 343 | 50 425 894 | 6 951 570 | 57 377 464 |
Пассив | ||||||||||||
91311 | 1 549 651 | 247 907 | 1 797 558 | 0 | 258 743 | 258 743 | 0 | 262 445 | 262 445 | 1 549 651 | 251 609 | 1 801 260 |
91312 | 19 396 485 | 0 | 19 396 485 | 53 828 | 0 | 53 828 | 589 164 | 0 | 589 164 | 19 931 821 | 0 | 19 931 821 |
91314 | 169 045 | 0 | 169 045 | 7 702 855 | 0 | 7 702 855 | 7 554 836 | 0 | 7 554 836 | 21 026 | 0 | 21 026 |
91315 | 4 741 433 | 32 664 | 4 774 097 | 41 146 | 1 738 | 42 884 | 1 120 013 | 2 191 | 1 122 204 | 5 820 300 | 33 117 | 5 853 417 |
91316 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91317 | 144 044 | 123 955 | 267 999 | 365 687 | 16 754 | 382 441 | 396 227 | 28 746 | 424 973 | 174 584 | 135 947 | 310 531 |
91319 | 1 313 934 | 0 | 1 313 934 | 767 560 | 0 | 767 560 | 1 016 923 | 0 | 1 016 923 | 1 563 297 | 0 | 1 563 297 |
91507 | 232 033 | 0 | 232 033 | 0 | 0 | 0 | 4 966 | 0 | 4 966 | 236 999 | 0 | 236 999 |
91508 | 92 | 0 | 92 | 494 | 0 | 494 | 3 066 | 0 | 3 066 | 2 664 | 0 | 2 664 |
99999 | 28 350 536 | 0 | 28 350 536 | 1 649 904 | 0 | 1 649 904 | 955 041 | 0 | 955 041 | 27 655 673 | 0 | 27 655 673 |
Итого по пассиву (баланс) | 55 898 029 | 404 526 | 56 302 555 | 10 581 474 | 277 235 | 10 858 709 | 11 640 236 | 293 382 | 11 933 618 | 56 956 791 | 420 673 | 57 377 464 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 984 110 | 0 | 1 984 110 | 1 984 110 | 0 | 1 984 110 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 825 847 | 0 | 2 825 847 | 2 023 335 | 0 | 2 023 335 | 802 512 | 0 | 802 512 |
93303 | 0 | 0 | 0 | 2 799 308 | 0 | 2 799 308 | 2 799 308 | 0 | 2 799 308 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 30 490 | 30 490 | 0 | 30 490 | 30 490 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 30 362 | 30 362 | 0 | 30 362 | 30 362 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 30 574 | 30 574 | 0 | 30 574 | 30 574 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 28 447 | 0 | 28 447 | 28 447 | 0 | 28 447 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 28 448 | 0 | 28 448 | 28 448 | 0 | 28 448 | 0 | 0 | 0 |
93901 | 6 692 885 | 19 436 | 6 712 321 | 123 040 420 | 4 174 590 | 127 215 010 | 123 568 635 | 3 842 037 | 127 410 672 | 6 164 670 | 351 989 | 6 516 659 |
93902 | 0 | 29 428 | 29 428 | 0 | 511 734 | 511 734 | 0 | 510 867 | 510 867 | 0 | 30 295 | 30 295 |
94002 | 0 | 59 239 | 59 239 | 0 | 514 274 | 514 274 | 0 | 512 936 | 512 936 | 0 | 60 577 | 60 577 |
99996 | 6 841 976 | 0 | 6 841 976 | 131 371 854 | 0 | 131 371 854 | 130 840 180 | 0 | 130 840 180 | 7 373 650 | 0 | 7 373 650 |
Итого по активу (баланс) | 13 534 861 | 108 103 | 13 642 964 | 262 078 434 | 5 292 024 | 267 370 458 | 261 272 463 | 4 957 266 | 266 229 729 | 14 340 832 | 442 861 | 14 783 693 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 979 177 | 1 979 177 | 0 | 1 979 177 | 1 979 177 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 28 448 | 1 994 313 | 2 022 761 | 28 448 | 2 792 086 | 2 820 534 | 0 | 797 773 | 797 773 |
96303 | 0 | 0 | 0 | 28 448 | 2 765 559 | 2 794 007 | 28 448 | 2 765 559 | 2 794 007 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 30 143 | 30 143 | 0 | 30 143 | 30 143 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 30 497 | 30 497 | 0 | 30 497 | 30 497 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 30 328 | 30 328 | 0 | 30 328 | 30 328 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 33 468 | 0 | 33 468 | 33 468 | 0 | 33 468 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 33 468 | 0 | 33 468 | 33 468 | 0 | 33 468 | 0 | 0 | 0 |
96901 | 11 274 | 6 742 031 | 6 753 305 | 3 777 845 | 123 910 987 | 127 688 832 | 4 118 091 | 123 302 458 | 127 420 549 | 351 520 | 6 133 502 | 6 485 022 |
96902 | 0 | 59 051 | 59 051 | 0 | 512 192 | 512 192 | 0 | 513 707 | 513 707 | 0 | 60 566 | 60 566 |
97002 | 0 | 29 620 | 29 620 | 0 | 511 176 | 511 176 | 0 | 511 845 | 511 845 | 0 | 30 289 | 30 289 |
99997 | 6 800 988 | 0 | 6 800 988 | 130 565 615 | 0 | 130 565 615 | 131 174 670 | 0 | 131 174 670 | 7 410 043 | 0 | 7 410 043 |
Итого по пассиву (баланс) | 6 812 262 | 6 830 702 | 13 642 964 | 134 467 292 | 131 764 372 | 266 231 664 | 135 416 593 | 131 955 800 | 267 372 393 | 7 761 563 | 7 022 130 | 14 783 693 |
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