Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Публичное акционерное общество "М2М Прайвет Банк"
Регистрационный номер
1414
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 | ||||||||||||
20202 | 51 496 | 38 238 | 89 734 | 430 308 | 723 605 | 1 153 913 | 438 407 | 696 857 | 1 135 264 | 43 397 | 64 986 | 108 383 |
20209 | 0 | 0 | 0 | 275 350 | 0 | 275 350 | 275 350 | 0 | 275 350 | 0 | 0 | 0 |
30102 | 340 750 | 0 | 340 750 | 10 458 996 | 0 | 10 458 996 | 10 286 245 | 0 | 10 286 245 | 513 501 | 0 | 513 501 |
30110 | 34 261 | 16 226 | 50 487 | 273 121 | 98 725 | 371 846 | 276 030 | 94 500 | 370 530 | 31 352 | 20 451 | 51 803 |
30114 | 242 148 | 279 487 | 521 635 | 0 | 5 602 491 | 5 602 491 | 0 | 5 651 262 | 5 651 262 | 242 148 | 230 716 | 472 864 |
30202 | 37 323 | 0 | 37 323 | 0 | 0 | 0 | 28 145 | 0 | 28 145 | 9 178 | 0 | 9 178 |
30204 | 24 942 | 0 | 24 942 | 0 | 0 | 0 | 19 078 | 0 | 19 078 | 5 864 | 0 | 5 864 |
30213 | 337 | 0 | 337 | 7 729 | 0 | 7 729 | 7 730 | 0 | 7 730 | 336 | 0 | 336 |
30219 | 0 | 0 | 0 | 7 728 | 0 | 7 728 | 7 728 | 0 | 7 728 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 80 000 | 5 569 200 | 5 649 200 | 80 000 | 5 569 200 | 5 649 200 | 0 | 0 | 0 |
30233 | 0 | 126 | 126 | 4 886 | 3 218 | 8 104 | 4 885 | 3 169 | 8 054 | 1 | 175 | 176 |
30402 | 13 039 | 0 | 13 039 | 8 108 941 | 0 | 8 108 941 | 8 083 593 | 0 | 8 083 593 | 38 387 | 0 | 38 387 |
30404 | 0 | 0 | 0 | 5 373 760 | 0 | 5 373 760 | 5 373 760 | 0 | 5 373 760 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 540 659 | 0 | 5 540 659 | 5 540 659 | 0 | 5 540 659 | 0 | 0 | 0 |
32002 | 300 000 | 0 | 300 000 | 840 000 | 0 | 840 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 610 000 | 0 | 610 000 | 780 000 | 0 | 780 000 | 30 000 | 0 | 30 000 |
32103 | 0 | 0 | 0 | 0 | 876 118 | 876 118 | 0 | 0 | 0 | 0 | 876 118 | 876 118 |
32105 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
32202 | 78 882 | 0 | 78 882 | 2 155 813 | 0 | 2 155 813 | 2 233 747 | 0 | 2 233 747 | 948 | 0 | 948 |
32203 | 0 | 0 | 0 | 672 202 | 0 | 672 202 | 540 609 | 0 | 540 609 | 131 593 | 0 | 131 593 |
45107 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 |
45204 | 61 000 | 0 | 61 000 | 250 000 | 0 | 250 000 | 61 000 | 0 | 61 000 | 250 000 | 0 | 250 000 |
45205 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
45206 | 572 312 | 13 128 | 585 440 | 4 200 | 274 250 | 278 450 | 25 572 | 1 510 | 27 082 | 550 940 | 285 868 | 836 808 |
45207 | 992 768 | 37 844 | 1 030 612 | 25 200 | 2 879 | 28 079 | 2 000 | 2 375 | 4 375 | 1 015 968 | 38 348 | 1 054 316 |
45208 | 0 | 19 567 | 19 567 | 0 | 751 | 751 | 0 | 1 464 | 1 464 | 0 | 18 854 | 18 854 |
45305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45306 | 180 900 | 0 | 180 900 | 0 | 0 | 0 | 6 639 | 0 | 6 639 | 174 261 | 0 | 174 261 |
45307 | 0 | 0 | 0 | 0 | 30 683 | 30 683 | 0 | 1 486 | 1 486 | 0 | 29 197 | 29 197 |
45406 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45408 | 974 | 0 | 974 | 0 | 0 | 0 | 268 | 0 | 268 | 706 | 0 | 706 |
45502 | 38 000 | 0 | 38 000 | 0 | 783 | 783 | 38 000 | 783 | 38 783 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 926 | 15 708 | 26 634 | 0 | 661 | 661 | 10 926 | 15 047 | 25 973 |
45504 | 31 930 | 164 102 | 196 032 | 151 000 | 17 211 | 168 211 | 1 760 | 8 783 | 10 543 | 181 170 | 172 530 | 353 700 |
45505 | 470 915 | 388 820 | 859 735 | 11 844 | 77 767 | 89 611 | 33 289 | 59 031 | 92 320 | 449 470 | 407 556 | 857 026 |
45506 | 475 367 | 532 068 | 1 007 435 | 12 201 | 125 702 | 137 903 | 1 867 | 30 650 | 32 517 | 485 701 | 627 120 | 1 112 821 |
45507 | 8 621 | 5 645 | 14 266 | 719 | 581 | 1 300 | 104 | 460 | 564 | 9 236 | 5 766 | 15 002 |
45508 | 2 609 | 3 064 | 5 673 | 7 939 | 9 181 | 17 120 | 7 891 | 9 435 | 17 326 | 2 657 | 2 810 | 5 467 |
45604 | 0 | 201 971 | 201 971 | 0 | 4 599 | 4 599 | 0 | 206 570 | 206 570 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 223 154 | 223 154 | 0 | 10 810 | 10 810 | 0 | 212 344 | 212 344 |
45703 | 0 | 0 | 0 | 0 | 68 668 | 68 668 | 0 | 2 311 | 2 311 | 0 | 66 357 | 66 357 |
45704 | 0 | 17 198 | 17 198 | 0 | 172 943 | 172 943 | 0 | 8 820 | 8 820 | 0 | 181 321 | 181 321 |
45705 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45707 | 735 | 354 | 1 089 | 3 | 114 | 117 | 179 | 216 | 395 | 559 | 252 | 811 |
45812 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45814 | 5 913 | 0 | 5 913 | 268 | 0 | 268 | 0 | 0 | 0 | 6 181 | 0 | 6 181 |
45815 | 2 021 | 36 808 | 38 829 | 26 426 | 3 349 | 29 775 | 26 449 | 9 396 | 35 845 | 1 998 | 30 761 | 32 759 |
45817 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45912 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45915 | 15 393 | 4 642 | 20 035 | 2 635 | 2 148 | 4 783 | 1 886 | 5 269 | 7 155 | 16 142 | 1 521 | 17 663 |
45916 | 0 | 0 | 0 | 0 | 1 646 | 1 646 | 0 | 80 | 80 | 0 | 1 566 | 1 566 |
45917 | 0 | 5 | 5 | 13 | 234 | 247 | 0 | 239 | 239 | 13 | 0 | 13 |
47002 | 50 172 | 0 | 50 172 | 1 909 290 | 0 | 1 909 290 | 1 821 272 | 0 | 1 821 272 | 138 190 | 0 | 138 190 |
47102 | 19 953 | 0 | 19 953 | 432 711 | 0 | 432 711 | 432 664 | 0 | 432 664 | 20 000 | 0 | 20 000 |
47404 | 129 | 0 | 129 | 9 508 075 | 0 | 9 508 075 | 9 508 135 | 0 | 9 508 135 | 69 | 0 | 69 |
47406 | 101 463 | 25 | 101 488 | 5 086 127 | 5 036 952 | 10 123 079 | 5 071 632 | 5 036 951 | 10 108 583 | 115 958 | 26 | 115 984 |
47408 | 0 | 0 | 0 | 74 947 154 | 39 460 295 | 114 407 449 | 74 947 154 | 39 457 634 | 114 404 788 | 0 | 2 661 | 2 661 |
47417 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47423 | 37 894 | 0 | 37 894 | 65 319 | 554 679 | 619 998 | 65 293 | 554 679 | 619 972 | 37 920 | 0 | 37 920 |
47427 | 56 183 | 19 672 | 75 855 | 55 030 | 26 038 | 81 068 | 54 876 | 18 862 | 73 738 | 56 337 | 26 848 | 83 185 |
47802 | 919 741 | 254 639 | 1 174 380 | 0 | 25 802 | 25 802 | 32 778 | 54 660 | 87 438 | 886 963 | 225 781 | 1 112 744 |
50105 | 445 822 | 0 | 445 822 | 85 725 | 0 | 85 725 | 279 550 | 0 | 279 550 | 251 997 | 0 | 251 997 |
50106 | 466 628 | 0 | 466 628 | 151 704 | 0 | 151 704 | 422 727 | 0 | 422 727 | 195 605 | 0 | 195 605 |
50107 | 1 501 024 | 0 | 1 501 024 | 1 350 299 | 0 | 1 350 299 | 2 411 321 | 0 | 2 411 321 | 440 002 | 0 | 440 002 |
50118 | 172 454 | 0 | 172 454 | 1 784 408 | 0 | 1 784 408 | 1 571 995 | 0 | 1 571 995 | 384 867 | 0 | 384 867 |
50121 | 14 254 | 0 | 14 254 | 8 195 | 0 | 8 195 | 14 428 | 0 | 14 428 | 8 021 | 0 | 8 021 |
50306 | 305 716 | 0 | 305 716 | 2 253 569 | 0 | 2 253 569 | 2 358 204 | 0 | 2 358 204 | 201 081 | 0 | 201 081 |
50307 | 0 | 0 | 0 | 196 528 | 0 | 196 528 | 115 709 | 0 | 115 709 | 80 819 | 0 | 80 819 |
50308 | 0 | 0 | 0 | 902 946 | 0 | 902 946 | 367 290 | 0 | 367 290 | 535 656 | 0 | 535 656 |
50318 | 203 984 | 0 | 203 984 | 2 838 876 | 0 | 2 838 876 | 2 186 409 | 0 | 2 186 409 | 856 451 | 0 | 856 451 |
50605 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
50606 | 155 138 | 0 | 155 138 | 0 | 0 | 0 | 98 550 | 0 | 98 550 | 56 588 | 0 | 56 588 |
50621 | 81 339 | 0 | 81 339 | 0 | 0 | 0 | 81 339 | 0 | 81 339 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 7 085 | 0 | 7 085 | 0 | 0 | 0 |
52503 | 2 624 | 1 324 | 3 948 | 548 | 139 | 687 | 583 | 215 | 798 | 2 589 | 1 248 | 3 837 |
60302 | 7 707 | 0 | 7 707 | 7 778 | 0 | 7 778 | 7 | 0 | 7 | 15 478 | 0 | 15 478 |
60306 | 0 | 0 | 0 | 4 357 | 0 | 4 357 | 4 357 | 0 | 4 357 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 1 046 | 0 | 1 046 | 908 | 0 | 908 | 268 | 0 | 268 |
60310 | 1 | 0 | 1 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 1 | 0 | 1 |
60312 | 15 420 | 0 | 15 420 | 6 731 | 0 | 6 731 | 10 260 | 0 | 10 260 | 11 891 | 0 | 11 891 |
60314 | 0 | 202 | 202 | 141 | 487 | 628 | 7 | 178 | 185 | 134 | 511 | 645 |
60401 | 37 313 | 0 | 37 313 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 39 191 | 0 | 39 191 |
60701 | 2 305 | 0 | 2 305 | 1 | 0 | 1 | 2 090 | 0 | 2 090 | 216 | 0 | 216 |
60702 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 118 | 0 | 118 | 81 | 0 | 81 | 87 | 0 | 87 | 112 | 0 | 112 |
61008 | 938 | 0 | 938 | 311 | 0 | 311 | 200 | 0 | 200 | 1 049 | 0 | 1 049 |
61009 | 625 | 0 | 625 | 208 | 0 | 208 | 429 | 0 | 429 | 404 | 0 | 404 |
61210 | 0 | 0 | 0 | 1 494 062 | 0 | 1 494 062 | 1 494 062 | 0 | 1 494 062 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 777 | 42 212 | 74 989 | 32 777 | 42 212 | 74 989 | 0 | 0 | 0 |
61403 | 1 238 | 0 | 1 238 | 104 | 0 | 104 | 22 | 0 | 22 | 1 320 | 0 | 1 320 |
70501 | 14 205 | 0 | 14 205 | 1 001 | 0 | 1 001 | 7 778 | 0 | 7 778 | 7 428 | 0 | 7 428 |
70606 | 1 241 382 | 0 | 1 241 382 | 321 780 | 0 | 321 780 | 1 577 | 0 | 1 577 | 1 561 585 | 0 | 1 561 585 |
70607 | 29 805 | 0 | 29 805 | 180 736 | 0 | 180 736 | 116 013 | 0 | 116 013 | 94 528 | 0 | 94 528 |
70608 | 1 235 299 | 0 | 1 235 299 | 431 393 | 0 | 431 393 | 0 | 0 | 0 | 1 666 692 | 0 | 1 666 692 |
70610 | 9 627 | 0 | 9 627 | 5 678 | 0 | 5 678 | 0 | 0 | 0 | 15 305 | 0 | 15 305 |
Пассив | ||||||||||||
10207 | 387 500 | 0 | 387 500 | 0 | 0 | 0 | 0 | 0 | 0 | 387 500 | 0 | 387 500 |
10602 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
10701 | 118 976 | 0 | 118 976 | 0 | 0 | 0 | 0 | 0 | 0 | 118 976 | 0 | 118 976 |
10801 | 25 934 | 0 | 25 934 | 0 | 0 | 0 | 0 | 0 | 0 | 25 934 | 0 | 25 934 |
30109 | 721 677 | 17 835 | 739 512 | 3 216 638 | 1 062 | 3 217 700 | 3 303 965 | 1 989 | 3 305 954 | 809 004 | 18 762 | 827 766 |
30220 | 0 | 0 | 0 | 0 | 21 640 | 21 640 | 0 | 21 640 | 21 640 | 0 | 0 | 0 |
30222 | 0 | 5 590 | 5 590 | 0 | 4 107 909 | 4 107 909 | 0 | 4 102 320 | 4 102 320 | 0 | 1 | 1 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 40 145 | 22 669 | 62 814 | 40 143 | 22 669 | 62 812 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 267 505 | 0 | 6 267 505 | 6 267 505 | 0 | 6 267 505 | 0 | 0 | 0 |
30601 | 3 297 | 0 | 3 297 | 49 764 | 0 | 49 764 | 52 744 | 0 | 52 744 | 6 277 | 0 | 6 277 |
31308 | 30 000 | 16 388 | 46 388 | 0 | 1 226 | 1 226 | 0 | 629 | 629 | 30 000 | 15 791 | 45 791 |
31309 | 0 | 19 567 | 19 567 | 0 | 1 464 | 1 464 | 0 | 751 | 751 | 0 | 18 854 | 18 854 |
32901 | 0 | 0 | 0 | 972 862 | 0 | 972 862 | 2 013 476 | 0 | 2 013 476 | 1 040 614 | 0 | 1 040 614 |
40502 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40701 | 44 721 | 18 | 44 739 | 833 245 | 2 | 833 247 | 976 157 | 1 | 976 158 | 187 633 | 17 | 187 650 |
40702 | 634 379 | 1 374 | 635 753 | 1 850 109 | 12 362 | 1 862 471 | 2 138 722 | 24 025 | 2 162 747 | 922 992 | 13 037 | 936 029 |
40703 | 225 | 9 | 234 | 37 783 | 28 623 | 66 406 | 37 905 | 28 623 | 66 528 | 347 | 9 | 356 |
40802 | 212 | 0 | 212 | 15 427 | 26 232 | 41 659 | 15 308 | 26 232 | 41 540 | 93 | 0 | 93 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 99 079 | 506 052 | 605 131 | 339 369 | 62 741 | 402 110 | 292 041 | 89 163 | 381 204 | 51 751 | 532 474 | 584 225 |
40817 | 201 668 | 212 353 | 414 021 | 3 233 739 | 2 334 348 | 5 568 087 | 3 271 567 | 2 371 003 | 5 642 570 | 239 496 | 249 008 | 488 504 |
40820 | 18 361 | 29 032 | 47 393 | 35 600 | 299 493 | 335 093 | 30 937 | 273 328 | 304 265 | 13 698 | 2 867 | 16 565 |
42002 | 0 | 0 | 0 | 216 000 | 0 | 216 000 | 216 000 | 0 | 216 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
42006 | 211 375 | 0 | 211 375 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 11 375 | 0 | 11 375 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 216 000 | 0 | 216 000 | 216 000 | 0 | 216 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 2 211 | 285 | 2 496 | 714 | 229 | 943 | 0 | 84 | 84 | 1 497 | 140 | 1 637 |
42303 | 0 | 0 | 0 | 0 | 457 | 457 | 19 701 | 15 487 | 35 188 | 19 701 | 15 030 | 34 731 |
42304 | 25 440 | 17 917 | 43 357 | 15 171 | 9 193 | 24 364 | 51 393 | 58 804 | 110 197 | 61 662 | 67 528 | 129 190 |
42305 | 314 889 | 71 015 | 385 904 | 141 861 | 26 080 | 167 941 | 33 046 | 71 455 | 104 501 | 206 074 | 116 390 | 322 464 |
42306 | 4 271 495 | 1 552 361 | 5 823 856 | 2 104 362 | 865 740 | 2 970 102 | 307 803 | 2 108 687 | 2 416 490 | 2 474 936 | 2 795 308 | 5 270 244 |
42309 | 199 | 0 | 199 | 7 | 0 | 7 | 10 | 0 | 10 | 202 | 0 | 202 |
42310 | 7 | 0 | 7 | 35 | 0 | 35 | 49 | 0 | 49 | 21 | 0 | 21 |
42311 | 84 | 0 | 84 | 56 | 0 | 56 | 77 | 0 | 77 | 105 | 0 | 105 |
42312 | 175 | 0 | 175 | 71 | 0 | 71 | 77 | 0 | 77 | 181 | 0 | 181 |
42313 | 202 | 0 | 202 | 2 | 0 | 2 | 28 | 0 | 28 | 228 | 0 | 228 |
42314 | 369 | 0 | 369 | 7 | 0 | 7 | 77 | 0 | 77 | 439 | 0 | 439 |
42505 | 0 | 21 459 | 21 459 | 0 | 1 148 | 1 148 | 0 | 2 251 | 2 251 | 0 | 22 562 | 22 562 |
42507 | 0 | 151 479 | 151 479 | 0 | 8 107 | 8 107 | 0 | 15 886 | 15 886 | 0 | 159 258 | 159 258 |
42601 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
42604 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
42605 | 1 846 | 362 | 2 208 | 1 859 | 21 | 1 880 | 13 | 38 | 51 | 0 | 379 | 379 |
42606 | 66 688 | 350 225 | 416 913 | 33 628 | 27 051 | 60 679 | 3 289 | 55 310 | 58 599 | 36 349 | 378 484 | 414 833 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42612 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43702 | 353 937 | 0 | 353 937 | 2 331 980 | 0 | 2 331 980 | 1 978 043 | 0 | 1 978 043 | 0 | 0 | 0 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 3 427 | 0 | 3 427 | 55 | 0 | 55 | 487 | 0 | 487 | 3 859 | 0 | 3 859 |
45315 | 2 009 | 0 | 2 009 | 66 | 0 | 66 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
45415 | 974 | 0 | 974 | 268 | 0 | 268 | 0 | 0 | 0 | 706 | 0 | 706 |
45515 | 13 323 | 0 | 13 323 | 502 | 0 | 502 | 3 420 | 0 | 3 420 | 16 241 | 0 | 16 241 |
45615 | 2 020 | 0 | 2 020 | 108 | 0 | 108 | 212 | 0 | 212 | 2 124 | 0 | 2 124 |
45715 | 1 215 | 0 | 1 215 | 77 | 0 | 77 | 424 | 0 | 424 | 1 562 | 0 | 1 562 |
45818 | 21 666 | 0 | 21 666 | 2 976 | 0 | 2 976 | 1 361 | 0 | 1 361 | 20 051 | 0 | 20 051 |
45918 | 3 466 | 0 | 3 466 | 774 | 0 | 774 | 680 | 0 | 680 | 3 372 | 0 | 3 372 |
47403 | 0 | 0 | 0 | 10 384 435 | 0 | 10 384 435 | 10 384 435 | 0 | 10 384 435 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 77 828 | 77 812 | 155 640 | 77 828 | 77 812 | 155 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 716 303 | 37 357 210 | 119 073 513 | 81 716 303 | 37 357 210 | 119 073 513 | 0 | 0 | 0 |
47411 | 38 928 | 17 535 | 56 463 | 29 767 | 10 659 | 40 426 | 35 209 | 21 306 | 56 515 | 44 370 | 28 182 | 72 552 |
47416 | 1 117 | 0 | 1 117 | 569 432 | 782 | 570 214 | 568 324 | 782 | 569 106 | 9 | 0 | 9 |
47422 | 0 | 1 | 1 | 221 | 1 | 222 | 221 | 1 | 222 | 0 | 1 | 1 |
47425 | 6 974 | 0 | 6 974 | 1 193 | 0 | 1 193 | 2 370 | 0 | 2 370 | 8 151 | 0 | 8 151 |
47426 | 11 852 | 10 900 | 22 752 | 21 322 | 1 252 | 22 574 | 13 960 | 6 671 | 20 631 | 4 490 | 16 319 | 20 809 |
47601 | 0 | 0 | 0 | 119 035 | 0 | 119 035 | 119 035 | 0 | 119 035 | 0 | 0 | 0 |
47606 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47804 | 64 392 | 0 | 64 392 | 4 438 | 0 | 4 438 | 3 013 | 0 | 3 013 | 62 967 | 0 | 62 967 |
50120 | 98 564 | 0 | 98 564 | 123 987 | 0 | 123 987 | 89 799 | 0 | 89 799 | 64 376 | 0 | 64 376 |
50620 | 26 833 | 0 | 26 833 | 0 | 0 | 0 | 11 339 | 0 | 11 339 | 38 172 | 0 | 38 172 |
52302 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 |
52304 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 381 000 | 0 | 381 000 |
52305 | 43 708 | 683 | 44 391 | 0 | 37 | 37 | 10 548 | 72 | 10 620 | 54 256 | 718 | 54 974 |
52306 | 65 934 | 18 247 | 84 181 | 3 815 | 977 | 4 792 | 5 573 | 1 914 | 7 487 | 67 692 | 19 184 | 86 876 |
52406 | 5 524 | 0 | 5 524 | 20 524 | 0 | 20 524 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52501 | 2 325 | 0 | 2 325 | 72 | 0 | 72 | 1 986 | 0 | 1 986 | 4 239 | 0 | 4 239 |
60301 | 4 141 | 0 | 4 141 | 8 622 | 0 | 8 622 | 5 566 | 0 | 5 566 | 1 085 | 0 | 1 085 |
60305 | 0 | 0 | 0 | 18 697 | 0 | 18 697 | 18 697 | 0 | 18 697 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 184 | 0 | 184 | 4 232 | 0 | 4 232 | 4 079 | 0 | 4 079 |
60322 | 0 | 0 | 0 | 9 007 | 0 | 9 007 | 9 007 | 0 | 9 007 | 0 | 0 | 0 |
60324 | 146 | 0 | 146 | 79 | 0 | 79 | 8 | 0 | 8 | 75 | 0 | 75 |
60405 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 18 139 | 0 | 18 139 | 0 | 0 | 0 | 522 | 0 | 522 | 18 661 | 0 | 18 661 |
61304 | 588 | 0 | 588 | 168 | 0 | 168 | 217 | 0 | 217 | 637 | 0 | 637 |
70601 | 1 373 967 | 0 | 1 373 967 | 13 | 0 | 13 | 338 179 | 0 | 338 179 | 1 712 133 | 0 | 1 712 133 |
70602 | 0 | 0 | 0 | 119 794 | 0 | 119 794 | 119 794 | 0 | 119 794 | 0 | 0 | 0 |
70603 | 1 191 403 | 0 | 1 191 403 | 0 | 0 | 0 | 454 139 | 0 | 454 139 | 1 645 542 | 0 | 1 645 542 |
70605 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 10 373 | 0 | 10 373 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 29 543 | 0 | 29 543 | 407 793 | 0 | 407 793 | 415 231 | 0 | 415 231 | 22 105 | 0 | 22 105 |
80601 | 940 | 0 | 940 | 909 636 | 0 | 909 636 | 909 938 | 0 | 909 938 | 638 | 0 | 638 |
80801 | 40 814 | 0 | 40 814 | 642 602 | 0 | 642 602 | 641 159 | 0 | 641 159 | 42 257 | 0 | 42 257 |
80901 | 0 | 0 | 0 | 92 064 | 0 | 92 064 | 92 064 | 0 | 92 064 | 0 | 0 | 0 |
81001 | 7 310 | 0 | 7 310 | 60 741 | 0 | 60 741 | 55 760 | 0 | 55 760 | 12 291 | 0 | 12 291 |
Пассив | ||||||||||||
85101 | 78 586 | 0 | 78 586 | 4 867 | 0 | 4 867 | 2 150 | 0 | 2 150 | 75 869 | 0 | 75 869 |
85201 | 0 | 0 | 0 | 305 984 | 0 | 305 984 | 305 984 | 0 | 305 984 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 85 625 | 0 | 85 625 | 85 625 | 0 | 85 625 | 0 | 0 | 0 |
85501 | 21 | 0 | 21 | 44 928 | 0 | 44 928 | 46 329 | 0 | 46 329 | 1 422 | 0 | 1 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 318 243 | 66 646 | 384 889 | 15 948 | 6 990 | 22 938 | 5 524 | 3 567 | 9 091 | 328 667 | 70 069 | 398 736 |
90901 | 31 322 | 0 | 31 322 | 164 | 0 | 164 | 34 | 0 | 34 | 31 452 | 0 | 31 452 |
90902 | 9 398 | 0 | 9 398 | 632 | 0 | 632 | 14 | 0 | 14 | 10 016 | 0 | 10 016 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 021 780 | 1 543 418 | 5 565 198 | 14 000 | 1 676 474 | 1 690 474 | 460 000 | 171 199 | 631 199 | 3 575 780 | 3 048 693 | 6 624 473 |
91418 | 919 740 | 254 639 | 1 174 379 | 0 | 25 802 | 25 802 | 32 777 | 54 660 | 87 437 | 886 963 | 225 781 | 1 112 744 |
91501 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
91604 | 4 653 | 11 | 4 664 | 245 | 2 | 247 | 131 | 5 | 136 | 4 767 | 8 | 4 775 |
91704 | 11 206 | 29 | 11 235 | 0 | 3 | 3 | 0 | 1 | 1 | 11 206 | 31 | 11 237 |
91802 | 21 561 | 1 | 21 562 | 0 | 1 | 1 | 0 | 0 | 0 | 21 561 | 2 | 21 563 |
91803 | 99 | 74 | 173 | 0 | 7 | 7 | 0 | 4 | 4 | 99 | 77 | 176 |
99998 | 3 034 097 | 0 | 3 034 097 | 8 489 146 | 0 | 8 489 146 | 7 564 201 | 0 | 7 564 201 | 3 959 042 | 0 | 3 959 042 |
Пассив | ||||||||||||
91311 | 504 264 | 229 374 | 733 638 | 0 | 26 197 | 26 197 | 62 030 | 322 800 | 384 830 | 566 294 | 525 977 | 1 092 271 |
91312 | 913 533 | 905 891 | 1 819 424 | 20 800 | 50 414 | 71 214 | 48 511 | 145 399 | 193 910 | 941 244 | 1 000 876 | 1 942 120 |
91314 | 208 477 | 0 | 208 477 | 6 704 077 | 0 | 6 704 077 | 6 873 884 | 0 | 6 873 884 | 378 284 | 0 | 378 284 |
91315 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 0 | 0 | 0 | 6 840 | 0 | 6 840 |
91316 | 29 152 | 52 475 | 81 627 | 20 771 | 352 598 | 373 369 | 19 000 | 634 144 | 653 144 | 27 381 | 334 021 | 361 402 |
91317 | 111 494 | 69 120 | 180 614 | 372 972 | 16 373 | 389 345 | 360 335 | 23 044 | 383 379 | 98 857 | 75 791 | 174 648 |
91507 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
99999 | 7 208 076 | 0 | 7 208 076 | 727 772 | 0 | 727 772 | 1 740 124 | 0 | 1 740 124 | 8 220 428 | 0 | 8 220 428 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 73 659 | 1 213 893 | 1 287 552 | 74 850 157 | 36 707 916 | 111 558 073 | 74 431 259 | 36 429 502 | 110 860 761 | 492 557 | 1 492 307 | 1 984 864 |
93301 | 0 | 0 | 0 | 192 720 | 0 | 192 720 | 192 720 | 0 | 192 720 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 192 720 | 0 | 192 720 | 192 720 | 0 | 192 720 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 192 720 | 0 | 192 720 | 192 720 | 0 | 192 720 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 155 028 | 0 | 155 028 | 152 449 | 0 | 152 449 | 2 579 | 0 | 2 579 |
Пассив | ||||||||||||
96001 | 1 214 226 | 73 215 | 1 287 441 | 39 474 494 | 1 352 468 | 40 826 962 | 39 756 294 | 1 770 670 | 41 526 964 | 1 496 026 | 491 417 | 1 987 443 |
96501 | 0 | 0 | 0 | 198 202 | 0 | 198 202 | 198 202 | 0 | 198 202 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 122 634 | 0 | 122 634 | 122 634 | 0 | 122 634 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 245 584 | 0 | 245 584 | 245 584 | 0 | 245 584 | 0 | 0 | 0 |
96801 | 111 | 0 | 111 | 127 122 | 0 | 127 122 | 127 011 | 0 | 127 011 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 168 801 | 0 | 168 801 | 168 801 | 0 | 168 801 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 70 978 667,0000 | 0 | 0 | 2 388 751 132,0000 | 0 | 0 | 1 995 592 636,0000 | 0 | 0 | 464 137 163,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 262 738,0000 | 0 | 0 | 505 867,0000 | 0 | 0 | 724 867,0000 | 0 | 0 | 7 481 738,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 401 282 800,0000 | 0 | 0 | 401 282 800,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 14 911 535,0000 | 0 | 0 | 8 495 547,0000 | 0 | 0 | 4 900 545,0000 | 0 | 0 | 11 316 533,0000 |
98070 | 0 | 0 | 48 804 394,0000 | 0 | 0 | 1 988 394 221,0000 | 0 | 0 | 2 384 928 731,0000 | 0 | 0 | 445 338 904,0000 |
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