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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г. 

Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123

Код формы по ОКУД 0409101

тыс. рублей
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 5В 708 0 5В 708 16В 473 0 16В 473 16В 915 0 16В 915 5В 266 0 5В 266
20202 126В 665 93В 173 219В 838 1В 429В 095 1В 218В 010 2В 647В 105 1В 468В 340 1В 159В 601 2В 627В 941 87В 420 151В 582 239В 002
20208 3В 271 579 3В 850 19В 400 1В 493 20В 893 19В 960 1В 485 21В 445 2В 711 587 3В 298
20209 0 0 0 274В 987 51В 603 326В 590 268В 837 51В 603 320В 440 6В 150 0 6В 150
30102 142В 339 0 142В 339 23В 675В 888 0 23В 675В 888 23В 725В 925 0 23В 725В 925 92В 302 0 92В 302
30110 21В 337 203В 784 225В 121 69В 685 142В 880 212В 565 76В 439 150В 136 226В 575 14В 583 196В 528 211В 111
30114 0 88В 493 88В 493 0 6В 601В 458 6В 601В 458 0 5В 628В 754 5В 628В 754 0 1В 061В 197 1В 061В 197
30118 0 53В 148 53В 148 0 15В 924 15В 924 0 7В 649 7В 649 0 61В 423 61В 423
30202 104В 996 0 104В 996 10В 608 0 10В 608 0 0 0 115В 604 0 115В 604
30204 142В 859 0 142В 859 0 0 0 12В 631 0 12В 631 130В 228 0 130В 228
30221 0 0 0 76В 770 807В 364 884В 134 76В 770 807В 364 884В 134 0 0 0
30233 26 29 55 87В 060 43В 201 130В 261 86В 987 43В 229 130В 216 99 1 100
30402 21В 584 0 21В 584 2В 282В 184 0 2В 282В 184 2В 281В 098 0 2В 281В 098 22В 670 0 22В 670
30404 0 0 0 3В 016В 137 0 3В 016В 137 3В 016В 137 0 3В 016В 137 0 0 0
30409 0 0 0 1В 390В 043 0 1В 390В 043 1В 390В 043 0 1В 390В 043 0 0 0
30602 546 2В 763 3В 309 0 147 147 1 113 114 545 2В 797 3В 342
32002 30В 000 0 30В 000 2В 092В 600 438В 466 2В 531В 066 2В 122В 600 438В 466 2В 561В 066 0 0 0
32003 0 0 0 1В 040В 200 469В 226 1В 509В 426 970В 200 29В 303 999В 503 70В 000 439В 923 509В 923
32004 0 0 0 58В 600 0 58В 600 58В 600 0 58В 600 0 0 0
44603 15В 000 0 15В 000 3В 000 0 3В 000 18В 000 0 18В 000 0 0 0
44606 33В 000 0 33В 000 0 0 0 4В 000 0 4В 000 29В 000 0 29В 000
45201 4В 484 0 4В 484 14В 394 0 14В 394 11В 749 0 11В 749 7В 129 0 7В 129
45203 429В 859 0 429В 859 540В 674 0 540В 674 589В 352 0 589В 352 381В 181 0 381В 181
45204 717В 659 0 717В 659 424В 821 0 424В 821 536В 261 0 536В 261 606В 219 0 606В 219
45205 1В 037В 478 147В 866 1В 185В 344 250В 321 111В 983 362В 304 258В 880 111В 000 369В 880 1В 028В 919 148В 849 1В 177В 768
45206 2В 725В 672 97В 652 2В 823В 324 255В 678 6В 085 261В 763 295В 069 14В 937 310В 006 2В 686В 281 88В 800 2В 775В 081
45207 1В 280В 621 1В 272В 006 2В 552В 627 145В 029 723В 776 868В 805 41В 495 143В 017 184В 512 1В 384В 155 1В 852В 765 3В 236В 920
45208 1В 190В 499 217В 399 1В 407В 898 237В 943 11В 547 249В 490 289В 593 8В 709 298В 302 1В 138В 849 220В 237 1В 359В 086
45307 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
45408 16В 333 0 16В 333 0 0 0 583 0 583 15В 750 0 15В 750
45503 10В 000 0 10В 000 50В 000 2В 141 52В 141 0 27 27 60В 000 2В 114 62В 114
45504 2В 620 0 2В 620 151В 050 22В 866 173В 916 0 870 870 153В 670 21В 996 175В 666
45505 286В 909 791В 728 1В 078В 637 16В 286 218В 332 234В 618 21В 344 140В 419 161В 763 281В 851 869В 641 1В 151В 492
45506 693В 901 265В 378 959В 279 4В 161 27В 216 31В 377 99В 077 18В 569 117В 646 598В 985 274В 025 873В 010
45507 71В 311 4В 922 76В 233 39В 000 261 39В 261 1В 341 197 1В 538 108В 970 4В 986 113В 956
45509 2В 162 7В 826 9В 988 5В 330 10В 032 15В 362 3В 954 10В 521 14В 475 3В 538 7В 337 10В 875
45510 3В 477 0 3В 477 49В 809 0 49В 809 53В 286 0 53В 286 0 0 0
45603 0 54В 140 54В 140 0 2В 876 2В 876 0 2В 169 2В 169 0 54В 847 54В 847
45604 2В 764В 529 838В 542 3В 603В 071 0 91В 312 91В 312 109В 077 163В 204 272В 281 2В 655В 452 766В 650 3В 422В 102
45605 375В 878 2В 371В 599 2В 747В 477 0 158В 073 158В 073 5В 935 290В 345 296В 280 369В 943 2В 239В 327 2В 609В 270
45606 0 1В 332В 544 1В 332В 544 0 68В 076 68В 076 0 60В 268 60В 268 0 1В 340В 352 1В 340В 352
45703 0 16В 965 16В 965 0 901 901 0 680 680 0 17В 186 17В 186
45704 0 11В 985 11В 985 0 2В 441 2В 441 0 2В 284 2В 284 0 12В 142 12В 142
45708 0 0 0 0 18 18 0 18 18 0 0 0
45812 62В 212 0 62В 212 29В 088 0 29В 088 6В 020 0 6В 020 85В 280 0 85В 280
45815 18В 541 58В 199 76В 740 565 1В 134 1В 699 10В 451 54В 297 64В 748 8В 655 5В 036 13В 691
45912 278 0 278 596 0 596 99 0 99 775 0 775
45915 243 0 243 24 0 24 261 0 261 6 0 6
47101 100 0 100 0 0 0 0 0 0 100 0 100
47404 7В 582 0 7В 582 39В 858В 107 38В 966В 286 78В 824В 393 39В 864В 744 38В 848В 973 78В 713В 717 945 117В 313 118В 258
47408 0 0 0 39В 874В 486 49В 411В 659 89В 286В 145 39В 874В 486 49В 411В 659 89В 286В 145 0 0 0
47410 0 3В 192 3В 192 0 15В 724 15В 724 0 718 718 0 18В 198 18В 198
47423 18В 318 1 18В 319 100В 689 401В 481 502В 170 101В 343 401В 375 502В 718 17В 664 107 17В 771
47427 405 35В 275 35В 680 2В 469 3В 261 5В 730 2В 456 36В 666 39В 122 418 1В 870 2В 288
50205 308В 139 0 308В 139 918В 149 0 918В 149 1В 211В 560 0 1В 211В 560 14В 728 0 14В 728
50207 1В 660В 063 0 1В 660В 063 756В 967 0 756В 967 24В 437 0 24В 437 2В 392В 593 0 2В 392В 593
50208 306В 920 0 306В 920 2В 324 0 2В 324 3В 998 0 3В 998 305В 246 0 305В 246
50211 0 44В 425 44В 425 123В 385 2В 612 125В 997 0 1В 786 1В 786 123В 385 45В 251 168В 636
50218 680В 135 0 680В 135 1В 203В 166 0 1В 203В 166 1В 582В 594 0 1В 582В 594 300В 707 0 300В 707
50221 9В 232 0 9В 232 18В 451 0 18В 451 16В 594 0 16В 594 11В 089 0 11В 089
50505 567 0 567 0 0 0 0 0 0 567 0 567
50705 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
50706 5В 854 0 5В 854 0 0 0 3 0 3 5В 851 0 5В 851
51401 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
51403 1В 605В 819 0 1В 605В 819 443В 471 0 443В 471 972В 180 0 972В 180 1В 077В 110 0 1В 077В 110
51405 690В 297 0 690В 297 3В 146 0 3В 146 0 0 0 693В 443 0 693В 443
52503 58В 678 1В 700 60В 378 1В 871 85 1В 956 14В 922 601 15В 523 45В 627 1В 184 46В 811
60302 1В 399 0 1В 399 4В 706 0 4В 706 583 0 583 5В 522 0 5В 522
60306 0 0 0 9В 533 0 9В 533 9В 530 0 9В 530 3 0 3
60308 337 0 337 1В 360 0 1В 360 1В 393 0 1В 393 304 0 304
60310 7В 960 0 7В 960 785 39 824 6В 902 39 6В 941 1В 843 0 1В 843
60312 5В 400 0 5В 400 12В 030 0 12В 030 11В 073 0 11В 073 6В 357 0 6В 357
60314 0 1В 982 1В 982 0 547 547 0 805 805 0 1В 724 1В 724
60401 246В 097 0 246В 097 1В 637В 249 0 1В 637В 249 372 0 372 1В 882В 974 0 1В 882В 974
60701 6 0 6 220 0 220 220 0 220 6 0 6
60901 173 0 173 0 0 0 0 0 0 173 0 173
61002 677 0 677 57 0 57 39 0 39 695 0 695
61008 2В 684 0 2В 684 366 0 366 1В 646 0 1В 646 1В 404 0 1В 404
61009 32В 043 0 32В 043 1В 266 0 1В 266 33В 192 0 33В 192 117 0 117
61010 721 0 721 0 0 0 551 0 551 170 0 170
61011 24В 659 0 24В 659 0 0 0 0 0 0 24В 659 0 24В 659
61209 0 0 0 372 0 372 372 0 372 0 0 0
61210 0 0 0 983В 372 0 983В 372 983В 372 0 983В 372 0 0 0
61213 0 0 0 12В 398 0 12В 398 12В 398 0 12В 398 0 0 0
61403 18В 539 55 18В 594 2В 808 394 3В 202 3В 109 16 3В 125 18В 238 433 18В 671
70606 2В 265В 213 0 2В 265В 213 1В 457В 136 0 1В 457В 136 529 0 529 3В 721В 820 0 3В 721В 820
70608 1В 501В 655 0 1В 501В 655 882В 187 0 882В 187 0 0 0 2В 383В 842 0 2В 383В 842
70609 14В 890 0 14В 890 10В 519 0 10В 519 0 0 0 25В 409 0 25В 409
70611 5В 605 0 5В 605 2В 911 0 2В 911 0 0 0 8В 516 0 8В 516
70706 15В 033В 740 0 15В 033В 740 98 0 98 830 0 830 15В 033В 008 0 15В 033В 008
70707 7В 383 0 7В 383 0 0 0 0 0 0 7В 383 0 7В 383
70708 11В 120В 192 0 11В 120В 192 0 0 0 0 0 0 11В 120В 192 0 11В 120В 192
70709 47В 618 0 47В 618 0 0 0 0 0 0 47В 618 0 47В 618
70710 1 0 1 0 0 0 0 0 0 1 0 1
70711 49В 198 0 49В 198 0 0 0 5В 310 0 5В 310 43В 888 0 43В 888
Пассив
10207 1В 242В 000 0 1В 242В 000 0 0 0 0 0 0 1В 242В 000 0 1В 242В 000
10601 13В 141 0 13В 141 289В 901 0 289В 901 1В 637В 029 0 1В 637В 029 1В 360В 269 0 1В 360В 269
10602 410В 000 0 410В 000 0 0 0 0 0 0 410В 000 0 410В 000
10603 9В 232 0 9В 232 16В 594 0 16В 594 18В 451 0 18В 451 11В 089 0 11В 089
10701 346В 475 0 346В 475 0 0 0 0 0 0 346В 475 0 346В 475
10801 563В 994 0 563В 994 0 0 0 0 0 0 563В 994 0 563В 994
20309 0 46В 214 46В 214 0 8В 851 8В 851 0 17В 574 17В 574 0 54В 937 54В 937
20310 0 6В 723 6В 723 0 7В 127 7В 127 0 404 404 0 0 0
30109 37 10В 122 10В 159 78 40В 090 40В 168 80 448В 177 448В 257 39 418В 209 418В 248
30111 326 1В 389 1В 715 0 741 741 76 2В 451 2В 527 402 3В 099 3В 501
30220 0 0 0 0 37В 129 37В 129 0 37В 129 37В 129 0 0 0
30232 1В 883 1В 169 3В 052 76В 890 43В 291 120В 181 76В 514 43В 437 119В 951 1В 507 1В 315 2В 822
30408 0 0 0 1В 863В 955 0 1В 863В 955 1В 863В 955 0 1В 863В 955 0 0 0
30601 17В 398 0 17В 398 97В 450 0 97В 450 88В 984 0 88В 984 8В 932 0 8В 932
31302 500В 000 57В 901 557В 901 5В 962В 000 127В 989 6В 089В 989 5В 462В 000 70В 088 5В 532В 088 0 0 0
31303 0 0 0 1В 735В 000 58В 491 1В 793В 491 1В 735В 000 58В 491 1В 793В 491 0 0 0
31304 0 0 0 5В 000 406 5В 406 25В 000 70В 913 95В 913 20В 000 70В 507 90В 507
31305 120В 000 0 120В 000 20В 000 0 20В 000 50В 000 0 50В 000 150В 000 0 150В 000
31306 0 34В 740 34В 740 0 35В 602 35В 602 0 862 862 0 0 0
31307 0 0 0 0 223 223 40В 000 7В 702 47В 702 40В 000 7В 479 47В 479
31406 0 49В 216 49В 216 0 51В 517 51В 517 0 31В 629 31В 629 0 29В 328 29В 328
31407 0 294В 509 294В 509 0 45В 826 45В 826 0 13В 035 13В 035 0 261В 718 261В 718
31501 0 0 0 3В 638 0 3В 638 3В 638 0 3В 638 0 0 0
31503 463В 199 0 463В 199 463В 199 0 463В 199 0 0 0 0 0 0
31607 0 3В 192 3В 192 0 718 718 0 15В 724 15В 724 0 18В 198 18В 198
32901 167В 932 0 167В 932 1В 075В 333 0 1В 075В 333 1В 209В 982 0 1В 209В 982 302В 581 0 302В 581
40502 16В 162 0 16В 162 116В 764 0 116В 764 109В 568 0 109В 568 8В 966 0 8В 966
40701 23В 572 0 23В 572 12В 497 0 12В 497 12В 213 0 12В 213 23В 288 0 23В 288
40702 2В 009В 647 219В 692 2В 229В 339 14В 641В 962 2В 574В 972 17В 216В 934 13В 981В 964 3В 213В 140 17В 195В 104 1В 349В 649 857В 860 2В 207В 509
40703 79В 108 6В 434 85В 542 65В 039 3В 551 68В 590 48В 783 2В 209 50В 992 62В 852 5В 092 67В 944
40802 22В 502 763 23В 265 53В 326 134 53В 460 51В 077 32 51В 109 20В 253 661 20В 914
40804 16 0 16 0 0 0 0 0 0 16 0 16
40807 5В 937 48В 457 54В 394 620В 501 1В 187В 290 1В 807В 791 621В 239 1В 525В 865 2В 147В 104 6В 675 387В 032 393В 707
40814 168 0 168 0 0 0 0 0 0 168 0 168
40817 1В 412В 046 552В 435 1В 964В 481 4В 642В 164 2В 984В 420 7В 626В 584 3В 506В 179 2В 740В 784 6В 246В 963 276В 061 308В 799 584В 860
40820 5В 832 47В 734 53В 566 29В 530 46В 083 75В 613 27В 556 35В 962 63В 518 3В 858 37В 613 41В 471
40901 80В 876 0 80В 876 66В 180 0 66В 180 22В 110 0 22В 110 36В 806 0 36В 806
40911 2В 621 0 2В 621 66В 181 0 66В 181 67В 588 0 67В 588 4В 028 0 4В 028
42004 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
42005 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42006 51В 000 0 51В 000 0 0 0 0 0 0 51В 000 0 51В 000
42103 178В 500 17В 510 196В 010 25В 500 646 26В 146 0 763 763 153В 000 17В 627 170В 627
42104 68В 769 7В 238 76В 007 5В 269 7В 707 12В 976 21В 000 7В 801 28В 801 84В 500 7В 332 91В 832
42105 420В 700 0 420В 700 100 21В 419 21В 519 0 669В 086 669В 086 420В 600 647В 667 1В 068В 267
42106 27В 950 0 27В 950 0 0 0 5В 000 0 5В 000 32В 950 0 32В 950
42206 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42303 68В 797 52В 988 121В 785 25В 869 26В 792 52В 661 23В 071 23В 580 46В 651 65В 999 49В 776 115В 775
42304 75В 798 136В 023 211В 821 14В 413 66В 916 81В 329 20В 372 44В 395 64В 767 81В 757 113В 502 195В 259
42305 1В 454В 481 1В 638В 235 3В 092В 716 147В 402 215В 724 363В 126 60В 268 228В 931 289В 199 1В 367В 347 1В 651В 442 3В 018В 789
42306 2В 136В 418 3В 609В 744 5В 746В 162 1В 180В 791 483В 128 1В 663В 919 1В 455В 158 2В 832В 876 4В 288В 034 2В 410В 785 5В 959В 492 8В 370В 277
42307 55В 828 123В 093 178В 921 0 9В 228 9В 228 53В 019 42В 114 95В 133 108В 847 155В 979 264В 826
42309 67 2В 434 2В 501 1 96 97 0 127 127 66 2В 465 2В 531
42310 0 0 0 5 0 5 5 0 5 0 0 0
42311 44 0 44 54 0 54 64 0 64 54 0 54
42312 25 0 25 10 0 10 54 0 54 69 0 69
42313 490 0 490 34 0 34 29 0 29 485 0 485
42314 436 0 436 5 0 5 5 0 5 436 0 436
42315 15 0 15 0 0 0 5 0 5 20 0 20
42506 0 289В 503 289В 503 0 292В 960 292В 960 0 3В 457 3В 457 0 0 0
42603 201 1В 540 1В 741 0 639 639 0 68 68 201 969 1В 170
42604 193 7В 785 7В 978 194 854 1В 048 1В 501 401 1В 902 1В 500 7В 332 8В 832
42605 7В 793 115В 820 123В 613 5В 999 8В 659 14В 658 12В 195 15В 205 27В 400 13В 989 122В 366 136В 355
42606 10В 079 128В 519 138В 598 0 6В 175 6В 175 88 10В 787 10В 875 10В 167 133В 131 143В 298
42607 418 401 819 0 16 16 4 21 25 422 406 828
42609 0 461 461 0 18 18 0 23 23 0 466 466
42610 5 0 5 5 0 5 0 0 0 0 0 0
42611 0 0 0 0 0 0 10 0 10 10 0 10
42613 20 0 20 0 0 0 5 0 5 25 0 25
42614 34 0 34 0 0 0 0 0 0 34 0 34
42615 5 0 5 0 0 0 0 0 0 5 0 5
43801 75 0 75 0 0 0 0 0 0 75 0 75
43806 10 0 10 0 0 0 0 0 0 10 0 10
43807 8 0 8 0 0 0 0 0 0 8 0 8
43901 5 0 5 0 0 0 0 0 0 5 0 5
44007 0 852В 009 852В 009 0 34В 133 34В 133 0 45В 255 45В 255 0 863В 131 863В 131
44615 24В 480 0 24В 480 19В 920 0 19В 920 1В 530 0 1В 530 6В 090 0 6В 090
45215 1В 322В 010 0 1В 322В 010 425В 999 0 425В 999 669В 199 0 669В 199 1В 565В 210 0 1В 565В 210
45515 85В 261 0 85В 261 76В 415 0 76В 415 71В 539 0 71В 539 80В 385 0 80В 385
45615 291В 115 0 291В 115 117В 347 0 117В 347 81В 641 0 81В 641 255В 409 0 255В 409
45715 290 0 290 1В 811 0 1В 811 1В 814 0 1В 814 293 0 293
45818 126В 479 0 126В 479 61В 482 0 61В 482 10В 622 0 10В 622 75В 619 0 75В 619
45918 423 0 423 238 0 238 149 0 149 334 0 334
47403 0 0 0 1В 786В 366 0 1В 786В 366 1В 786В 366 0 1В 786В 366 0 0 0
47407 2 0 2 40В 668В 116 48В 606В 009 89В 274В 125 40В 668В 114 48В 606В 009 89В 274В 123 0 0 0
47411 21В 174 11В 895 33В 069 32В 156 35В 955 68В 111 33В 698 39В 109 72В 807 22В 716 15В 049 37В 765
47416 1В 098 0 1В 098 53В 664 113 53В 777 52В 850 552 53В 402 284 439 723
47422 18 88 106 441 404В 166 404В 607 488 404В 142 404В 630 65 64 129
47425 192В 928 0 192В 928 406В 396 0 406В 396 255В 231 0 255В 231 41В 763 0 41В 763
47426 1В 457 111В 591 113В 048 2В 370 26В 295 28В 665 3В 822 15В 440 19В 262 2В 909 100В 736 103В 645
50220 5В 708 0 5В 708 16В 915 0 16В 915 16В 473 0 16В 473 5В 266 0 5В 266
50507 567 0 567 0 0 0 0 0 0 567 0 567
50719 1В 229 0 1В 229 0 0 0 0 0 0 1В 229 0 1В 229
52005 1 0 1 0 0 0 0 0 0 1 0 1
52006 238В 265 0 238В 265 0 0 0 0 0 0 238В 265 0 238В 265
52301 500В 000 0 500В 000 75В 000 0 75В 000 75В 000 0 75В 000 500В 000 0 500В 000
52303 350В 000 73В 823 423В 823 145В 000 2В 957 147В 957 125В 000 3В 921 128В 921 330В 000 74В 787 404В 787
52304 237В 000 0 237В 000 32В 000 0 32В 000 40В 000 0 40В 000 245В 000 0 245В 000
52305 1В 624В 033 46В 928 1В 670В 961 20В 001 1В 817 21В 818 0 2В 302 2В 302 1В 604В 032 47В 413 1В 651В 445
52306 0 29В 178 29В 178 0 1В 169 1В 169 0 1В 549 1В 549 0 29В 558 29В 558
52406 0 0 0 122В 000 0 122В 000 122В 000 0 122В 000 0 0 0
52407 0 0 0 12В 542 0 12В 542 12В 542 0 12В 542 0 0 0
52501 65В 162 1В 027 66В 189 12В 701 41 12В 742 4В 964 204 5В 168 57В 425 1В 190 58В 615
60301 13В 654 0 13В 654 27В 341 0 27В 341 23В 124 0 23В 124 9В 437 0 9В 437
60305 12В 198 0 12В 198 42В 050 0 42В 050 29В 884 0 29В 884 32 0 32
60307 0 0 0 56 0 56 56 0 56 0 0 0
60309 0 0 0 334 0 334 334 0 334 0 0 0
60311 0 0 0 299 0 299 346 0 346 47 0 47
60322 1 0 1 1 0 1 1 0 1 1 0 1
60324 512 0 512 226 0 226 1 0 1 287 0 287
60405 608 0 608 0 0 0 4В 144 0 4В 144 4В 752 0 4В 752
60601 85В 430 0 85В 430 36 0 36 303В 040 0 303В 040 388В 434 0 388В 434
60903 72 0 72 0 0 0 2 0 2 74 0 74
61301 55 21В 709 21В 764 94В 266 54В 327 148В 593 94В 307 57В 216 151В 523 96 24В 598 24В 694
61304 929 0 929 201 311 512 142 311 453 870 0 870
70601 2В 216В 604 0 2В 216В 604 39 0 39 1В 489В 616 0 1В 489В 616 3В 706В 181 0 3В 706В 181
70603 1В 573В 383 0 1В 573В 383 0 0 0 869В 096 0 869В 096 2В 442В 479 0 2В 442В 479
70604 14В 915 0 14В 915 0 0 0 10В 619 0 10В 619 25В 534 0 25В 534
70701 15В 057В 644 0 15В 057В 644 0 0 0 0 0 0 15В 057В 644 0 15В 057В 644
70702 811 0 811 0 0 0 0 0 0 811 0 811
70703 11В 255В 728 0 11В 255В 728 0 0 0 0 0 0 11В 255В 728 0 11В 255В 728
70704 48В 901 0 48В 901 0 0 0 0 0 0 48В 901 0 48В 901
70705 1 0 1 0 0 0 0 0 0 1 0 1
Б. Счета доверительного управления
Актив
80201 82В 040 0 82В 040 19В 735 0 19В 735 23В 782 0 23В 782 77В 993 0 77В 993
80601 0 0 0 243В 323 0 243В 323 243В 323 0 243В 323 0 0 0
80801 15В 365 0 15В 365 228В 789 0 228В 789 243В 059 0 243В 059 1В 095 0 1В 095
80901 12В 153 0 12В 153 11В 540 0 11В 540 23В 693 0 23В 693 0 0 0
81001 28В 075 0 28В 075 23В 764 0 23В 764 30В 232 0 30В 232 21В 607 0 21В 607
Пассив
85101 116В 643 0 116В 643 16В 150 0 16В 150 0 0 0 100В 493 0 100В 493
85201 146 0 146 12В 629 0 12В 629 12В 613 0 12В 613 130 0 130
85401 20В 844 0 20В 844 26В 146 0 26В 146 5В 302 0 5В 302 0 0 0
85501 0 0 0 0 0 0 72 0 72 72 0 72
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90703 861В 734 0 861В 734 0 0 0 0 0 0 861В 734 0 861В 734
90704 0 0 0 209В 542 0 209В 542 209В 542 0 209В 542 0 0 0
90803 1В 388В 491 0 1В 388В 491 75В 000 0 75В 000 75В 000 0 75В 000 1В 388В 491 0 1В 388В 491
90901 722В 631 68В 580 791В 211 75В 769 3В 320 79В 089 41В 729 2В 641 44В 370 756В 671 69В 259 825В 930
90902 773В 483 333В 539 1В 107В 022 22В 121 17В 716 39В 837 67В 986 13В 362 81В 348 727В 618 337В 893 1В 065В 511
90907 80В 876 0 80В 876 22В 110 5В 957 28В 067 66В 180 5В 957 72В 137 36В 806 0 36В 806
90908 0 14В 772 14В 772 0 12В 357 12В 357 0 15В 011 15В 011 0 12В 118 12В 118
91102 0 3В 748 3В 748 0 51 51 0 3В 799 3В 799 0 0 0
91202 9 0 9 1 0 1 0 0 0 10 0 10
91203 2 0 2 0 0 0 0 0 0 2 0 2
91204 0 0 0 0 3В 367 3В 367 0 235 235 0 3В 132 3В 132
91411 394В 378 0 394В 378 636 0 636 296В 388 0 296В 388 98В 626 0 98В 626
91414 18В 723В 108 9В 764В 658 28В 487В 766 1В 610В 262 748В 430 2В 358В 692 89В 603 384В 365 473В 968 20В 243В 767 10В 128В 723 30В 372В 490
91501 2В 355 0 2В 355 46В 762 0 46В 762 0 0 0 49В 117 0 49В 117
91604 2В 833 3В 230 6В 063 590 5В 160 5В 750 2В 422 5В 979 8В 401 1В 001 2В 411 3В 412
91704 0 2 2 0 0 0 0 0 0 0 2 2
91802 81В 996 409 82В 405 0 22 22 0 17 17 81В 996 414 82В 410
91803 4В 017 352 4В 369 0 18 18 0 14 14 4В 017 356 4В 373
99998 10В 027В 336 0 10В 027В 336 3В 089В 929 0 3В 089В 929 3В 981В 049 0 3В 981В 049 9В 136В 216 0 9В 136В 216
Пассив
91311 1В 021В 296 74В 180 1В 095В 476 51В 687 2В 911 54В 598 51В 411 3В 756 55В 167 1В 021В 020 75В 025 1В 096В 045
91312 5В 836В 754 602В 109 6В 438В 863 225В 658 23В 905 249В 563 101В 244 31В 323 132В 567 5В 712В 340 609В 527 6В 321В 867
91313 0 0 0 0 3В 353 3В 353 0 3В 353 3В 353 0 0 0
91314 3В 485 0 3В 485 53В 586 0 53В 586 50В 101 0 50В 101 0 0 0
91315 379В 832 17В 891 397В 723 3В 469 717 4В 186 14В 645 951 15В 596 391В 008 18В 125 409В 133
91316 12В 330 73 12В 403 500 75 575 0 2 2 11В 830 0 11В 830
91317 810В 969 1В 166В 310 1В 977В 279 2В 344В 090 1В 271В 096 3В 615В 186 2В 280В 423 552В 719 2В 833В 142 747В 302 447В 933 1В 195В 235
91507 102В 010 0 102В 010 1 0 1 0 0 0 102В 009 0 102В 009
91508 97 0 97 0 0 0 0 0 0 97 0 97
99999 33В 225В 204 0 33В 225В 204 1В 277В 978 0 1В 277В 978 2В 856В 939 0 2В 856В 939 34В 804В 165 0 34В 804В 165
Г. Срочные сделки
Актив
93001 46В 439 1В 206В 772 1В 253В 211 2В 158В 520 41В 758В 927 43В 917В 447 2В 198В 547 40В 215В 875 42В 414В 422 6В 412 2В 749В 824 2В 756В 236
93002 0 716В 505 716В 505 0 5В 368В 136 5В 368В 136 0 6В 049В 393 6В 049В 393 0 35В 248 35В 248
93101 0 0 0 0 12В 087 12В 087 0 12В 087 12В 087 0 0 0
93301 0 0 0 3В 463В 340 78В 370 3В 541В 710 3В 463В 340 78В 370 3В 541В 710 0 0 0
93302 780В 120 0 780В 120 3В 387В 575 78В 696 3В 466В 271 3В 463В 341 78В 696 3В 542В 037 704В 354 0 704В 354
93303 0 0 0 48В 633 0 48В 633 48В 633 0 48В 633 0 0 0
93306 0 0 0 145В 825 579В 156 724В 981 145В 825 579В 156 724В 981 0 0 0
93307 0 0 0 145В 825 571В 686 717В 511 145В 825 571В 686 717В 511 0 0 0
93308 145В 825 566В 495 712В 320 0 17В 511 17В 511 145В 825 584В 006 729В 831 0 0 0
93309 240В 760 144В 751 385В 511 174В 930 277В 844 452В 774 0 12В 000 12В 000 415В 690 410В 595 826В 285
93801 25В 878 0 25В 878 424В 537 0 424В 537 421В 129 0 421В 129 29В 286 0 29В 286
93802 0 0 0 130 0 130 130 0 130 0 0 0
Пассив
96001 885В 083 372В 274 1В 257В 357 36В 636В 784 5В 740В 729 42В 377В 513 38В 288В 527 5В 594В 896 43В 883В 423 2В 536В 826 226В 441 2В 763В 267
96002 0 716В 523 716В 523 0 6В 052В 495 6В 052В 495 0 5В 371В 193 5В 371В 193 0 35В 221 35В 221
96101 0 0 0 0 976 976 0 7В 350 7В 350 0 6В 374 6В 374
96301 0 0 0 8В 115 78В 580 86В 695 8В 115 78В 580 86В 695 0 0 0
96302 0 0 0 8В 115 78В 645 86В 760 8В 115 78В 645 86В 760 0 0 0
96306 0 0 0 149В 220 579В 156 728В 376 149В 220 579В 156 728В 376 0 0 0
96307 0 0 0 149В 220 575В 664 724В 884 149В 220 575В 664 724В 884 0 0 0
96308 149В 220 570В 412 719В 632 149В 220 588В 053 737В 273 0 17В 641 17В 641 0 0 0
96309 152В 825 231В 602 384В 427 0 10В 984 10В 984 267В 945 189В 977 457В 922 420В 770 410В 595 831В 365
96501 0 0 0 3В 455В 154 0 3В 455В 154 3В 455В 154 0 3В 455В 154 0 0 0
96502 780В 120 0 780В 120 3В 455В 154 0 3В 455В 154 3В 379В 388 0 3В 379В 388 704В 354 0 704В 354
96503 0 0 0 48В 633 0 48В 633 48В 633 0 48В 633 0 0 0
96801 15В 486 0 15В 486 376В 956 0 376В 956 372В 259 0 372В 259 10В 789 0 10В 789
96802 0 0 0 130 0 130 169 0 169 39 0 39
Д. Счета депо
Актив
98000 0 0 172,0000 0 0 58,0000 0 0 85,0000 0 0 145,0000
98010 0 0 1В 107В 305В 640,0000 0 0 89В 463В 561,0000 0 0 41В 018В 960,0000 0 0 1В 155В 750В 241,0000
98020 0 0 0,0000 0 0 118,0000 0 0 118,0000 0 0 0,0000
Пассив
98040 0 0 1В 098В 216В 153,0000 0 0 71В 683В 651,0000 0 0 42В 812В 380,0000 0 0 1В 069В 344В 882,0000
98050 0 0 2В 105В 923,0000 0 0 2В 426В 564,0000 0 0 2В 892В 577,0000 0 0 2В 571В 936,0000
98053 0 0 0,0000 0 0 174В 074В 217,0000 0 0 174В 074В 217,0000 0 0 0,0000
98055 0 0 5В 440В 923,0000 0 0 11В 436В 179,0000 0 0 88В 159В 781,0000 0 0 82В 164В 525,0000
98070 0 0 681В 079,0000 0 0 11,0000 0 0 126В 241,0000 0 0 807В 309,0000
98090 0 0 861В 734,0000 0 0 0,0000 0 0 0,0000 0 0 861В 734,0000
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