Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 703 | 0 | 2 703 | 80 126 | 0 | 80 126 | 77 692 | 0 | 77 692 | 5 137 | 0 | 5 137 |
10610 | 285 828 | 0 | 285 828 | 0 | 0 | 0 | 0 | 0 | 0 | 285 828 | 0 | 285 828 |
20202 | 142 278 | 232 687 | 374 965 | 1 229 609 | 833 567 | 2 063 176 | 1 210 819 | 855 548 | 2 066 367 | 161 068 | 210 706 | 371 774 |
20208 | 3 710 | 591 | 4 301 | 70 600 | 3 013 | 73 613 | 63 921 | 3 009 | 66 930 | 10 389 | 595 | 10 984 |
20209 | 1 130 | 0 | 1 130 | 257 099 | 50 486 | 307 585 | 258 229 | 50 486 | 308 715 | 0 | 0 | 0 |
20308 | 0 | 773 | 773 | 0 | 28 | 28 | 0 | 136 | 136 | 0 | 665 | 665 |
30102 | 366 705 | 0 | 366 705 | 9 433 215 | 0 | 9 433 215 | 9 239 163 | 0 | 9 239 163 | 560 757 | 0 | 560 757 |
30110 | 27 833 | 112 418 | 140 251 | 1 825 778 | 4 717 116 | 6 542 894 | 1 830 665 | 4 698 726 | 6 529 391 | 22 946 | 130 808 | 153 754 |
30114 | 0 | 15 548 | 15 548 | 0 | 3 360 386 | 3 360 386 | 0 | 3 368 993 | 3 368 993 | 0 | 6 941 | 6 941 |
30202 | 94 809 | 0 | 94 809 | 6 418 | 0 | 6 418 | 0 | 0 | 0 | 101 227 | 0 | 101 227 |
30204 | 43 630 | 0 | 43 630 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 45 135 | 0 | 45 135 |
30221 | 0 | 0 | 0 | 42 614 | 3 025 228 | 3 067 842 | 42 614 | 3 025 228 | 3 067 842 | 0 | 0 | 0 |
30233 | 294 | 1 | 295 | 94 587 | 50 433 | 145 020 | 93 469 | 48 786 | 142 255 | 1 412 | 1 648 | 3 060 |
30413 | 0 | 0 | 0 | 4 134 759 | 0 | 4 134 759 | 4 134 759 | 0 | 4 134 759 | 0 | 0 | 0 |
30424 | 1 083 | 5 | 1 088 | 25 565 060 | 0 | 25 565 060 | 25 565 422 | 0 | 25 565 422 | 721 | 5 | 726 |
30425 | 0 | 17 726 | 17 726 | 0 | 25 416 | 25 416 | 0 | 18 755 | 18 755 | 0 | 24 387 | 24 387 |
30602 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
31903 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 12 | 0 | 12 | 1 504 | 0 | 1 504 |
32202 | 0 | 0 | 0 | 7 732 300 | 0 | 7 732 300 | 7 381 970 | 0 | 7 381 970 | 350 330 | 0 | 350 330 |
32203 | 437 925 | 0 | 437 925 | 2 117 291 | 0 | 2 117 291 | 2 555 216 | 0 | 2 555 216 | 0 | 0 | 0 |
45201 | 10 632 | 0 | 10 632 | 80 | 0 | 80 | 10 712 | 0 | 10 712 | 0 | 0 | 0 |
45203 | 36 928 | 0 | 36 928 | 44 182 | 0 | 44 182 | 36 928 | 0 | 36 928 | 44 182 | 0 | 44 182 |
45204 | 17 168 | 0 | 17 168 | 13 088 | 0 | 13 088 | 9 557 | 0 | 9 557 | 20 699 | 0 | 20 699 |
45205 | 285 132 | 0 | 285 132 | 5 000 | 0 | 5 000 | 109 209 | 0 | 109 209 | 180 923 | 0 | 180 923 |
45206 | 1 171 043 | 125 324 | 1 296 367 | 126 817 | 28 150 | 154 967 | 235 504 | 35 694 | 271 198 | 1 062 356 | 117 780 | 1 180 136 |
45207 | 1 010 697 | 565 376 | 1 576 073 | 0 | 24 422 | 24 422 | 36 950 | 589 798 | 626 748 | 973 747 | 0 | 973 747 |
45208 | 3 278 273 | 888 360 | 4 166 633 | 573 701 | 65 609 | 639 310 | 257 500 | 940 066 | 1 197 566 | 3 594 474 | 13 903 | 3 608 377 |
45505 | 21 198 | 2 139 | 23 337 | 0 | 129 | 129 | 1 172 | 113 | 1 285 | 20 026 | 2 155 | 22 181 |
45506 | 169 968 | 669 189 | 839 157 | 150 | 41 663 | 41 813 | 1 342 | 34 653 | 35 995 | 168 776 | 676 199 | 844 975 |
45507 | 118 736 | 336 410 | 455 146 | 100 | 20 295 | 20 395 | 1 062 | 22 430 | 23 492 | 117 774 | 334 275 | 452 049 |
45509 | 14 081 | 8 844 | 22 925 | 8 778 | 13 281 | 22 059 | 6 941 | 7 969 | 14 910 | 15 918 | 14 156 | 30 074 |
45602 | 0 | 0 | 0 | 0 | 13 530 | 13 530 | 0 | 113 | 113 | 0 | 13 417 | 13 417 |
45603 | 0 | 131 170 | 131 170 | 0 | 7 357 | 7 357 | 0 | 16 482 | 16 482 | 0 | 122 045 | 122 045 |
45604 | 0 | 1 677 068 | 1 677 068 | 0 | 101 177 | 101 177 | 0 | 88 174 | 88 174 | 0 | 1 690 071 | 1 690 071 |
45605 | 325 000 | 2 237 330 | 2 562 330 | 0 | 111 243 | 111 243 | 0 | 856 055 | 856 055 | 325 000 | 1 492 518 | 1 817 518 |
45606 | 741 486 | 2 405 581 | 3 147 067 | 0 | 946 376 | 946 376 | 1 | 157 587 | 157 588 | 741 485 | 3 194 370 | 3 935 855 |
45708 | 447 | 1 940 | 2 387 | 436 | 1 863 | 2 299 | 479 | 285 | 764 | 404 | 3 518 | 3 922 |
45812 | 508 093 | 276 432 | 784 525 | 41 | 16 535 | 16 576 | 0 | 77 906 | 77 906 | 508 134 | 215 061 | 723 195 |
45815 | 73 405 | 3 658 | 77 063 | 79 | 487 | 566 | 78 | 448 | 526 | 73 406 | 3 697 | 77 103 |
45816 | 0 | 569 065 | 569 065 | 0 | 34 331 | 34 331 | 0 | 29 919 | 29 919 | 0 | 573 477 | 573 477 |
45912 | 1 968 | 963 | 2 931 | 0 | 57 | 57 | 0 | 487 | 487 | 1 968 | 533 | 2 501 |
45915 | 1 004 | 42 | 1 046 | 5 | 33 | 38 | 5 | 38 | 43 | 1 004 | 37 | 1 041 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 414 820 | 414 820 | 16 321 911 | 3 297 247 | 19 619 158 | 16 321 911 | 3 453 910 | 19 775 821 | 0 | 258 157 | 258 157 |
47408 | 0 | 0 | 0 | 123 039 039 | 97 446 732 | 220 485 771 | 123 039 039 | 97 446 732 | 220 485 771 | 0 | 0 | 0 |
47415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47423 | 2 008 802 | 5 779 | 2 014 581 | 152 495 | 98 200 | 250 695 | 172 429 | 97 947 | 270 376 | 1 988 868 | 6 032 | 1 994 900 |
47427 | 138 743 | 6 996 | 145 739 | 21 950 | 12 087 | 34 037 | 4 209 | 546 | 4 755 | 156 484 | 18 537 | 175 021 |
50205 | 0 | 0 | 0 | 91 340 | 0 | 91 340 | 91 340 | 0 | 91 340 | 0 | 0 | 0 |
50207 | 183 791 | 0 | 183 791 | 3 006 386 | 0 | 3 006 386 | 3 024 778 | 0 | 3 024 778 | 165 399 | 0 | 165 399 |
50208 | 165 390 | 0 | 165 390 | 2 671 235 | 0 | 2 671 235 | 2 095 884 | 0 | 2 095 884 | 740 741 | 0 | 740 741 |
50218 | 799 048 | 0 | 799 048 | 4 732 768 | 0 | 4 732 768 | 4 079 947 | 0 | 4 079 947 | 1 451 869 | 0 | 1 451 869 |
50221 | 3 978 | 0 | 3 978 | 78 755 | 0 | 78 755 | 82 265 | 0 | 82 265 | 468 | 0 | 468 |
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 | 69 705 | 0 | 69 705 | 69 705 | 0 | 69 705 | 0 | 0 | 0 |
60302 | 109 396 | 0 | 109 396 | 0 | 0 | 0 | 0 | 0 | 0 | 109 396 | 0 | 109 396 |
60308 | 790 | 674 | 1 464 | 1 043 | 75 | 1 118 | 1 136 | 29 | 1 165 | 697 | 720 | 1 417 |
60310 | 2 786 | 0 | 2 786 | 1 599 | 56 | 1 655 | 1 832 | 56 | 1 888 | 2 553 | 0 | 2 553 |
60312 | 38 236 | 0 | 38 236 | 28 964 | 0 | 28 964 | 30 961 | 0 | 30 961 | 36 239 | 0 | 36 239 |
60314 | 0 | 1 456 | 1 456 | 77 | 1 217 | 1 294 | 77 | 1 115 | 1 192 | 0 | 1 558 | 1 558 |
60315 | 0 | 0 | 0 | 11 661 | 0 | 11 661 | 11 351 | 0 | 11 351 | 310 | 0 | 310 |
60323 | 199 906 | 1 542 | 201 448 | 7 783 | 104 | 7 887 | 7 783 | 76 | 7 859 | 199 906 | 1 570 | 201 476 |
60336 | 2 333 | 0 | 2 333 | 746 | 0 | 746 | 2 742 | 0 | 2 742 | 337 | 0 | 337 |
60401 | 2 049 405 | 0 | 2 049 405 | 1 245 | 0 | 1 245 | 14 329 | 0 | 14 329 | 2 036 321 | 0 | 2 036 321 |
60415 | 54 853 | 0 | 54 853 | 339 | 0 | 339 | 1 245 | 0 | 1 245 | 53 947 | 0 | 53 947 |
60901 | 36 949 | 0 | 36 949 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 38 335 | 0 | 38 335 |
60906 | 8 752 | 0 | 8 752 | 713 | 0 | 713 | 1 387 | 0 | 1 387 | 8 078 | 0 | 8 078 |
61002 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 2 028 | 0 | 2 028 | 412 | 0 | 412 | 591 | 0 | 591 | 1 849 | 0 | 1 849 |
61009 | 629 | 0 | 629 | 1 773 | 0 | 1 773 | 1 891 | 0 | 1 891 | 511 | 0 | 511 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61013 | 253 | 0 | 253 | 122 | 0 | 122 | 0 | 0 | 0 | 375 | 0 | 375 |
61209 | 0 | 0 | 0 | 28 380 | 0 | 28 380 | 28 380 | 0 | 28 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 341 315 | 0 | 8 341 315 | 8 341 315 | 0 | 8 341 315 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 619 418 | 0 | 619 418 | 619 418 | 0 | 619 418 | 0 | 0 | 0 |
61403 | 6 286 | 450 | 6 736 | 1 918 | 0 | 1 918 | 723 | 52 | 775 | 7 481 | 398 | 7 879 |
61601 | 0 | 0 | 0 | 130 126 | 0 | 130 126 | 130 126 | 0 | 130 126 | 0 | 0 | 0 |
62001 | 2 013 776 | 0 | 2 013 776 | 1 217 581 | 0 | 1 217 581 | 13 925 | 0 | 13 925 | 3 217 432 | 0 | 3 217 432 |
70606 | 10 284 331 | 0 | 10 284 331 | 2 267 869 | 0 | 2 267 869 | 11 | 0 | 11 | 12 552 189 | 0 | 12 552 189 |
70608 | 5 827 966 | 0 | 5 827 966 | 796 262 | 0 | 796 262 | 0 | 0 | 0 | 6 624 228 | 0 | 6 624 228 |
70609 | 14 775 | 0 | 14 775 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 17 293 | 0 | 17 293 |
70611 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
70614 | 96 014 | 0 | 96 014 | 54 319 | 0 | 54 319 | 27 362 | 0 | 27 362 | 122 971 | 0 | 122 971 |
70802 | 896 365 | 0 | 896 365 | 0 | 0 | 0 | 896 365 | 0 | 896 365 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 558 922 | 10 710 357 | 45 269 279 | 217 066 641 | 114 347 929 | 331 414 570 | 212 675 919 | 115 928 347 | 328 604 266 | 38 949 644 | 9 129 939 | 48 079 583 |
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 | 3 978 | 0 | 3 978 | 82 265 | 0 | 82 265 | 78 755 | 0 | 78 755 | 468 | 0 | 468 |
10609 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 | 0 | 4 763 |
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 | 896 365 | 0 | 896 365 | 0 | 0 | 0 | 132 810 | 0 | 132 810 |
20309 | 0 | 30 184 | 30 184 | 0 | 1 991 | 1 991 | 0 | 2 457 | 2 457 | 0 | 30 650 | 30 650 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 1 223 | 0 | 1 223 | 1 223 |
30220 | 0 | 475 | 475 | 0 | 56 801 | 56 801 | 0 | 56 326 | 56 326 | 0 | 0 | 0 |
30226 | 87 | 0 | 87 | 87 | 0 | 87 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 2 172 | 1 815 | 3 987 | 52 966 | 51 053 | 104 019 | 53 860 | 51 797 | 105 657 | 3 066 | 2 559 | 5 625 |
30601 | 1 688 | 0 | 1 688 | 231 296 | 0 | 231 296 | 231 533 | 0 | 231 533 | 1 925 | 0 | 1 925 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31303 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 8 633 553 | 0 | 8 633 553 | 9 206 090 | 0 | 9 206 090 | 572 537 | 0 | 572 537 |
31503 | 438 703 | 0 | 438 703 | 2 581 711 | 0 | 2 581 711 | 2 143 008 | 0 | 2 143 008 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 146 807 | 0 | 146 807 | 146 807 | 0 | 146 807 | 0 | 0 | 0 |
406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
407 | 613 940 | 33 144 | 647 084 | 6 354 349 | 1 582 024 | 7 936 373 | 6 167 317 | 1 566 444 | 7 733 761 | 426 908 | 17 564 | 444 472 |
408.1 | 56 827 | 61 925 | 118 752 | 268 663 | 356 798 | 625 461 | 253 352 | 376 172 | 629 524 | 41 516 | 81 299 | 122 815 |
408.2 | 289 186 | 214 511 | 503 697 | 2 243 451 | 3 767 717 | 6 011 168 | 2 256 648 | 3 815 715 | 6 072 363 | 302 383 | 262 509 | 564 892 |
40911 | 20 | 0 | 20 | 2 256 | 0 | 2 256 | 2 289 | 0 | 2 289 | 53 | 0 | 53 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 8 814 | 0 | 8 814 | 0 | 0 | 0 | 0 | 0 | 0 | 8 814 | 0 | 8 814 |
42106 | 18 053 | 0 | 18 053 | 0 | 0 | 0 | 0 | 0 | 0 | 18 053 | 0 | 18 053 |
42303 | 12 903 | 10 340 | 23 243 | 9 503 | 10 726 | 20 229 | 0 | 386 | 386 | 3 400 | 0 | 3 400 |
42304 | 105 692 | 61 404 | 167 096 | 26 515 | 38 518 | 65 033 | 46 080 | 123 159 | 169 239 | 125 257 | 146 045 | 271 302 |
42305 | 540 814 | 179 288 | 720 102 | 94 333 | 26 679 | 121 012 | 93 189 | 27 568 | 120 757 | 539 670 | 180 177 | 719 847 |
42306 | 10 755 747 | 3 101 416 | 13 857 163 | 609 413 | 564 726 | 1 174 139 | 358 532 | 461 742 | 820 274 | 10 504 866 | 2 998 432 | 13 503 298 |
42307 | 25 112 | 33 691 | 58 803 | 0 | 23 865 | 23 865 | 172 | 1 627 | 1 799 | 25 284 | 11 453 | 36 737 |
42309 | 60 | 4 042 | 4 102 | 19 | 213 | 232 | 15 | 244 | 259 | 56 | 4 073 | 4 129 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42311 | 41 | 0 | 41 | 21 | 0 | 21 | 35 | 0 | 35 | 55 | 0 | 55 |
42312 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 442 | 0 | 442 | 21 | 0 | 21 | 41 | 0 | 41 | 462 | 0 | 462 |
42314 | 389 | 0 | 389 | 22 | 0 | 22 | 7 | 0 | 7 | 374 | 0 | 374 |
42315 | 301 | 0 | 301 | 10 | 0 | 10 | 0 | 0 | 0 | 291 | 0 | 291 |
42605 | 1 389 | 345 | 1 734 | 0 | 16 | 16 | 10 | 28 | 38 | 1 399 | 357 | 1 756 |
42606 | 20 451 | 30 177 | 50 628 | 0 | 1 482 | 1 482 | 31 | 2 085 | 2 116 | 20 482 | 30 780 | 51 262 |
42607 | 900 | 3 097 | 3 997 | 0 | 163 | 163 | 7 | 191 | 198 | 907 | 3 125 | 4 032 |
42609 | 0 | 499 | 499 | 0 | 26 | 26 | 0 | 30 | 30 | 0 | 503 | 503 |
42613 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 33 | 0 | 33 | 0 | 0 | 0 | 7 | 0 | 7 | 40 | 0 | 40 |
42615 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
43703 | 150 217 | 0 | 150 217 | 150 217 | 0 | 150 217 | 300 405 | 0 | 300 405 | 300 405 | 0 | 300 405 |
43704 | 318 873 | 0 | 318 873 | 79 341 | 0 | 79 341 | 181 318 | 0 | 181 318 | 420 850 | 0 | 420 850 |
43801 | 235 | 0 | 235 | 15 | 0 | 15 | 5 | 0 | 5 | 225 | 0 | 225 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45215 | 1 208 690 | 0 | 1 208 690 | 521 157 | 0 | 521 157 | 749 833 | 0 | 749 833 | 1 437 366 | 0 | 1 437 366 |
45515 | 108 279 | 0 | 108 279 | 6 397 | 0 | 6 397 | 26 115 | 0 | 26 115 | 127 997 | 0 | 127 997 |
45615 | 1 014 052 | 0 | 1 014 052 | 50 283 | 0 | 50 283 | 58 508 | 0 | 58 508 | 1 022 277 | 0 | 1 022 277 |
45715 | 407 | 0 | 407 | 60 | 0 | 60 | 392 | 0 | 392 | 739 | 0 | 739 |
45818 | 1 430 382 | 0 | 1 430 382 | 108 024 | 0 | 108 024 | 51 132 | 0 | 51 132 | 1 373 490 | 0 | 1 373 490 |
45918 | 3 940 | 0 | 3 940 | 488 | 0 | 488 | 58 | 0 | 58 | 3 510 | 0 | 3 510 |
47403 | 0 | 0 | 0 | 16 534 213 | 0 | 16 534 213 | 16 534 213 | 0 | 16 534 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 122 524 966 | 97 946 202 | 220 471 168 | 122 524 966 | 97 946 202 | 220 471 168 | 0 | 0 | 0 |
47411 | 8 459 | 896 | 9 355 | 92 786 | 6 995 | 99 781 | 93 953 | 7 229 | 101 182 | 9 626 | 1 130 | 10 756 |
47416 | 213 | 0 | 213 | 10 637 | 593 | 11 230 | 10 493 | 593 | 11 086 | 69 | 0 | 69 |
47422 | 2 252 | 2 | 2 254 | 25 683 | 97 568 | 123 251 | 24 847 | 97 568 | 122 415 | 1 416 | 2 | 1 418 |
47425 | 772 533 | 0 | 772 533 | 17 889 | 0 | 17 889 | 152 642 | 0 | 152 642 | 907 286 | 0 | 907 286 |
47426 | 4 715 | 0 | 4 715 | 7 661 | 0 | 7 661 | 7 186 | 0 | 7 186 | 4 240 | 0 | 4 240 |
50219 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
50220 | 2 703 | 0 | 2 703 | 77 692 | 0 | 77 692 | 80 126 | 0 | 80 126 | 5 137 | 0 | 5 137 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52006 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 48 931 | 0 | 48 931 | 48 931 | 0 | 48 931 |
52303 | 48 931 | 0 | 48 931 | 48 931 | 0 | 48 931 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
52307 | 0 | 265 006 | 265 006 | 0 | 13 307 | 13 307 | 0 | 17 513 | 17 513 | 0 | 269 212 | 269 212 |
52501 | 872 | 1 095 | 1 967 | 0 | 55 | 55 | 386 | 1 447 | 1 833 | 1 258 | 2 487 | 3 745 |
52602 | 0 | 0 | 0 | 60 421 | 0 | 60 421 | 60 421 | 0 | 60 421 | 0 | 0 | 0 |
60301 | 8 237 | 0 | 8 237 | 10 016 | 0 | 10 016 | 5 641 | 0 | 5 641 | 3 862 | 0 | 3 862 |
60305 | 23 919 | 0 | 23 919 | 30 383 | 0 | 30 383 | 42 203 | 0 | 42 203 | 35 739 | 0 | 35 739 |
60307 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60311 | 37 102 | 0 | 37 102 | 12 650 | 0 | 12 650 | 1 271 | 0 | 1 271 | 25 723 | 0 | 25 723 |
60313 | 31 | 0 | 31 | 16 | 32 | 48 | 7 | 32 | 39 | 22 | 0 | 22 |
60322 | 2 | 0 | 2 | 5 | 0 | 5 | 45 604 | 0 | 45 604 | 45 601 | 0 | 45 601 |
60324 | 206 683 | 0 | 206 683 | 421 | 0 | 421 | 215 | 0 | 215 | 206 477 | 0 | 206 477 |
60335 | 13 468 | 0 | 13 468 | 9 781 | 0 | 9 781 | 9 613 | 0 | 9 613 | 13 300 | 0 | 13 300 |
60414 | 792 193 | 0 | 792 193 | 14 329 | 0 | 14 329 | 5 885 | 0 | 5 885 | 783 749 | 0 | 783 749 |
60903 | 13 513 | 0 | 13 513 | 0 | 0 | 0 | 921 | 0 | 921 | 14 434 | 0 | 14 434 |
61301 | 3 583 | 10 373 | 13 956 | 58 353 | 49 220 | 107 573 | 195 293 | 47 930 | 243 223 | 140 523 | 9 083 | 149 606 |
61304 | 97 | 0 | 97 | 2 074 | 0 | 2 074 | 4 009 | 0 | 4 009 | 2 032 | 0 | 2 032 |
62002 | 145 247 | 0 | 145 247 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 142 462 | 0 | 142 462 |
70601 | 9 387 696 | 0 | 9 387 696 | 206 | 0 | 206 | 2 126 539 | 0 | 2 126 539 | 11 514 029 | 0 | 11 514 029 |
70603 | 5 813 542 | 0 | 5 813 542 | 0 | 0 | 0 | 851 686 | 0 | 851 686 | 6 665 228 | 0 | 6 665 228 |
70604 | 13 459 | 0 | 13 459 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 15 497 | 0 | 15 497 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 33 353 | 0 | 33 353 | 6 572 | 0 | 6 572 | 42 812 | 0 | 42 812 | 69 593 | 0 | 69 593 |
70615 | 17 780 | 0 | 17 780 | 0 | 0 | 0 | 0 | 0 | 0 | 17 780 | 0 | 17 780 |
Итого по пассиву (баланс) | 41 225 553 | 4 043 726 | 45 269 279 | 162 891 919 | 104 596 770 | 267 488 689 | 165 693 285 | 104 605 708 | 270 298 993 | 44 026 919 | 4 052 664 | 48 079 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 299 311 | 0 | 2 299 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 311 | 0 | 2 299 311 |
90901 | 2 568 804 | 0 | 2 568 804 | 140 428 | 0 | 140 428 | 111 726 | 0 | 111 726 | 2 597 506 | 0 | 2 597 506 |
90902 | 374 350 | 0 | 374 350 | 196 464 | 0 | 196 464 | 70 294 | 0 | 70 294 | 500 520 | 0 | 500 520 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 16 342 493 | 5 418 146 | 21 760 639 | 3 186 400 | 291 737 | 3 478 137 | 1 025 805 | 2 730 675 | 3 756 480 | 18 503 088 | 2 979 208 | 21 482 296 |
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 | 81 424 | 0 | 81 424 | 6 987 | 0 | 6 987 | 5 986 | 0 | 5 986 | 82 425 | 0 | 82 425 |
91604 | 158 453 | 18 603 | 177 056 | 286 | 9 951 | 10 237 | 151 369 | 13 920 | 165 289 | 7 370 | 14 634 | 22 004 |
91605 | 54 | 0 | 54 | 12 | 0 | 12 | 0 | 0 | 0 | 66 | 0 | 66 |
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 | 33 548 665 | 0 | 33 548 665 | 12 955 562 | 0 | 12 955 562 | 13 529 863 | 0 | 13 529 863 | 32 974 364 | 0 | 32 974 364 |
Итого по активу (баланс) | 56 016 418 | 5 436 749 | 61 453 167 | 16 486 139 | 301 688 | 16 787 827 | 14 895 044 | 2 744 595 | 17 639 639 | 57 607 513 | 2 993 842 | 60 601 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 418 | 0 | 6 418 | 6 418 | 0 | 6 418 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
91311 | 1 549 651 | 265 006 | 1 814 657 | 0 | 13 307 | 13 307 | 0 | 17 513 | 17 513 | 1 549 651 | 269 212 | 1 818 863 |
91312 | 19 408 014 | 0 | 19 408 014 | 2 010 890 | 0 | 2 010 890 | 481 811 | 0 | 481 811 | 17 878 935 | 0 | 17 878 935 |
91314 | 36 739 | 0 | 36 739 | 10 089 095 | 0 | 10 089 095 | 10 083 140 | 0 | 10 083 140 | 30 784 | 0 | 30 784 |
91315 | 9 423 578 | 310 717 | 9 734 295 | 392 190 | 96 660 | 488 850 | 177 401 | 357 845 | 535 246 | 9 208 789 | 571 902 | 9 780 691 |
91316 | 19 241 | 0 | 19 241 | 396 036 | 0 | 396 036 | 506 336 | 0 | 506 336 | 129 541 | 0 | 129 541 |
91317 | 162 444 | 136 703 | 299 147 | 612 879 | 71 073 | 683 952 | 728 797 | 66 763 | 795 560 | 278 362 | 132 393 | 410 755 |
91319 | 1 991 066 | 0 | 1 991 066 | 98 972 | 0 | 98 972 | 781 942 | 0 | 781 942 | 2 674 036 | 0 | 2 674 036 |
91507 | 244 625 | 0 | 244 625 | 1 512 | 0 | 1 512 | 4 966 | 0 | 4 966 | 248 079 | 0 | 248 079 |
91508 | 881 | 0 | 881 | 783 | 0 | 783 | 2 582 | 0 | 2 582 | 2 680 | 0 | 2 680 |
99999 | 27 904 502 | 0 | 27 904 502 | 4 109 768 | 0 | 4 109 768 | 3 832 257 | 0 | 3 832 257 | 27 626 991 | 0 | 27 626 991 |
Итого по пассиву (баланс) | 60 740 741 | 712 426 | 61 453 167 | 17 720 048 | 181 040 | 17 901 088 | 16 607 155 | 442 121 | 17 049 276 | 59 627 848 | 973 507 | 60 601 355 |
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 | 3 367 805 | 0 | 3 367 805 | 3 367 805 | 0 | 3 367 805 | 0 | 0 | 0 |
93302 | 830 451 | 0 | 830 451 | 3 397 443 | 833 610 | 4 231 053 | 3 393 792 | 0 | 3 393 792 | 834 102 | 833 610 | 1 667 712 |
93303 | 0 | 0 | 0 | 3 356 500 | 0 | 3 356 500 | 3 356 500 | 0 | 3 356 500 | 0 | 0 | 0 |
93901 | 4 582 215 | 3 371 | 4 585 586 | 84 386 001 | 6 149 155 | 90 535 156 | 84 976 845 | 6 015 197 | 90 992 042 | 3 991 371 | 137 329 | 4 128 700 |
93902 | 0 | 0 | 0 | 0 | 621 344 | 621 344 | 0 | 589 634 | 589 634 | 0 | 31 710 | 31 710 |
94002 | 0 | 30 935 | 30 935 | 0 | 654 267 | 654 267 | 0 | 622 201 | 622 201 | 0 | 63 001 | 63 001 |
99996 | 5 428 836 | 0 | 5 428 836 | 96 386 800 | 0 | 96 386 800 | 95 924 866 | 0 | 95 924 866 | 5 890 770 | 0 | 5 890 770 |
Итого по активу (баланс) | 10 841 502 | 34 306 | 10 875 808 | 190 894 549 | 8 258 376 | 199 152 925 | 191 019 808 | 7 227 032 | 198 246 840 | 10 716 243 | 1 065 650 | 11 781 893 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 354 388 | 3 354 388 | 0 | 3 354 388 | 3 354 388 | 0 | 0 | 0 |
96302 | 0 | 827 197 | 827 197 | 438 | 3 388 266 | 3 388 704 | 834 540 | 3 394 679 | 4 229 219 | 834 102 | 833 610 | 1 667 712 |
96303 | 0 | 0 | 0 | 0 | 3 354 387 | 3 354 387 | 0 | 3 354 387 | 3 354 387 | 0 | 0 | 0 |
96901 | 0 | 4 570 684 | 4 570 684 | 4 507 567 | 86 807 772 | 91 315 339 | 4 519 478 | 86 353 517 | 90 872 995 | 11 911 | 4 116 429 | 4 128 340 |
96902 | 0 | 30 955 | 30 955 | 0 | 621 800 | 621 800 | 0 | 654 063 | 654 063 | 0 | 63 218 | 63 218 |
97002 | 0 | 0 | 0 | 0 | 589 410 | 589 410 | 0 | 620 911 | 620 911 | 0 | 31 501 | 31 501 |
99997 | 5 446 972 | 0 | 5 446 972 | 95 616 710 | 0 | 95 616 710 | 96 060 860 | 0 | 96 060 860 | 5 891 122 | 0 | 5 891 122 |
Итого по пассиву (баланс) | 5 446 972 | 5 428 836 | 10 875 808 | 100 124 715 | 98 116 023 | 198 240 738 | 101 414 878 | 97 731 945 | 199 146 823 | 6 737 135 | 5 044 758 | 11 781 893 |
Страница была полезной?