Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 17 845 | 409 419 | 427 264 | 251 673 | 323 097 | 574 770 | 198 057 | 430 840 | 628 897 | 71 461 | 301 676 | 373 137 |
20209 | 0 | 0 | 0 | 97 800 | 0 | 97 800 | 97 800 | 0 | 97 800 | 0 | 0 | 0 |
30102 | 67 161 | 0 | 67 161 | 9 398 930 | 0 | 9 398 930 | 9 437 902 | 0 | 9 437 902 | 28 189 | 0 | 28 189 |
30110 | 28 398 | 55 157 | 83 555 | 115 922 | 1 065 738 | 1 181 660 | 118 266 | 1 081 209 | 1 199 475 | 26 054 | 39 686 | 65 740 |
30114 | 242 237 | 1 950 639 | 2 192 876 | 219 000 | 23 449 761 | 23 668 761 | 0 | 22 806 101 | 22 806 101 | 461 237 | 2 594 299 | 3 055 536 |
30202 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 308 | 0 | 308 | 2 105 | 0 | 2 105 |
30204 | 17 448 | 0 | 17 448 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 18 766 | 0 | 18 766 |
30213 | 328 | 0 | 328 | 6 868 | 0 | 6 868 | 6 869 | 0 | 6 869 | 327 | 0 | 327 |
30219 | 0 | 0 | 0 | 6 868 | 0 | 6 868 | 6 868 | 0 | 6 868 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 246 000 | 22 940 355 | 23 186 355 | 246 000 | 22 940 355 | 23 186 355 | 0 | 0 | 0 |
30233 | 2 | 5 | 7 | 2 313 | 8 761 | 11 074 | 2 315 | 8 761 | 11 076 | 0 | 5 | 5 |
30402 | 2 079 | 0 | 2 079 | 5 360 680 | 0 | 5 360 680 | 5 350 184 | 0 | 5 350 184 | 12 575 | 0 | 12 575 |
30404 | 0 | 0 | 0 | 3 611 882 | 0 | 3 611 882 | 3 611 882 | 0 | 3 611 882 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 816 935 | 0 | 3 816 935 | 3 816 935 | 0 | 3 816 935 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 511 000 | 0 | 511 000 | 511 000 | 0 | 511 000 | 0 | 0 | 0 |
32003 | 116 000 | 0 | 116 000 | 182 000 | 45 315 | 227 315 | 298 000 | 373 | 298 373 | 0 | 44 942 | 44 942 |
32004 | 0 | 222 236 | 222 236 | 0 | 584 874 | 584 874 | 0 | 591 389 | 591 389 | 0 | 215 721 | 215 721 |
32102 | 0 | 0 | 0 | 0 | 11 033 442 | 11 033 442 | 0 | 10 853 674 | 10 853 674 | 0 | 179 768 | 179 768 |
32103 | 0 | 158 740 | 158 740 | 0 | 3 085 210 | 3 085 210 | 0 | 3 243 950 | 3 243 950 | 0 | 0 | 0 |
32105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32202 | 0 | 0 | 0 | 2 957 842 | 0 | 2 957 842 | 2 957 842 | 0 | 2 957 842 | 0 | 0 | 0 |
32203 | 43 913 | 0 | 43 913 | 506 285 | 0 | 506 285 | 550 198 | 0 | 550 198 | 0 | 0 | 0 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45205 | 2 500 | 257 466 | 259 966 | 698 500 | 4 996 | 703 496 | 0 | 262 462 | 262 462 | 701 000 | 0 | 701 000 |
45206 | 13 805 | 685 650 | 699 455 | 89 950 | 634 643 | 724 593 | 623 | 84 037 | 84 660 | 103 132 | 1 236 256 | 1 339 388 |
45207 | 161 871 | 539 054 | 700 925 | 1 280 | 192 612 | 193 892 | 0 | 73 381 | 73 381 | 163 151 | 658 285 | 821 436 |
45208 | 0 | 24 401 | 24 401 | 0 | 1 403 | 1 403 | 0 | 1 625 | 1 625 | 0 | 24 179 | 24 179 |
45306 | 12 000 | 205 823 | 217 823 | 0 | 11 835 | 11 835 | 0 | 13 706 | 13 706 | 12 000 | 203 952 | 215 952 |
45307 | 0 | 287 488 | 287 488 | 0 | 14 397 | 14 397 | 0 | 26 632 | 26 632 | 0 | 275 253 | 275 253 |
45406 | 0 | 108 954 | 108 954 | 0 | 5 330 | 5 330 | 0 | 10 537 | 10 537 | 0 | 103 747 | 103 747 |
45408 | 323 | 0 | 323 | 0 | 0 | 0 | 215 | 0 | 215 | 108 | 0 | 108 |
45502 | 0 | 0 | 0 | 21 700 | 0 | 21 700 | 21 700 | 0 | 21 700 | 0 | 0 | 0 |
45503 | 0 | 5 794 | 5 794 | 9 867 | 317 | 10 184 | 9 867 | 444 | 10 311 | 0 | 5 667 | 5 667 |
45504 | 25 633 | 398 083 | 423 716 | 7 343 | 39 137 | 46 480 | 25 651 | 324 379 | 350 030 | 7 325 | 112 841 | 120 166 |
45505 | 187 368 | 492 285 | 679 653 | 0 | 467 352 | 467 352 | 126 080 | 134 848 | 260 928 | 61 288 | 824 789 | 886 077 |
45506 | 422 391 | 1 143 267 | 1 565 658 | 21 707 | 158 355 | 180 062 | 32 261 | 170 511 | 202 772 | 411 837 | 1 131 111 | 1 542 948 |
45507 | 11 029 | 241 673 | 252 702 | 27 | 11 810 | 11 837 | 5 070 | 23 697 | 28 767 | 5 986 | 229 786 | 235 772 |
45508 | 3 283 | 9 075 | 12 358 | 7 442 | 6 579 | 14 021 | 5 374 | 5 933 | 11 307 | 5 351 | 9 721 | 15 072 |
45703 | 0 | 89 301 | 89 301 | 0 | 4 369 | 4 369 | 0 | 8 636 | 8 636 | 0 | 85 034 | 85 034 |
45704 | 0 | 244 014 | 244 014 | 0 | 11 937 | 11 937 | 0 | 23 599 | 23 599 | 0 | 232 352 | 232 352 |
45705 | 207 977 | 0 | 207 977 | 0 | 0 | 0 | 0 | 0 | 0 | 207 977 | 0 | 207 977 |
45707 | 850 | 139 | 989 | 875 | 175 | 1 050 | 0 | 124 | 124 | 1 725 | 190 | 1 915 |
45812 | 4 000 | 1 413 | 5 413 | 0 | 1 518 | 1 518 | 0 | 1 281 | 1 281 | 4 000 | 1 650 | 5 650 |
45814 | 5 048 | 0 | 5 048 | 216 | 0 | 216 | 3 | 0 | 3 | 5 261 | 0 | 5 261 |
45815 | 52 140 | 42 092 | 94 232 | 11 497 | 4 293 | 15 790 | 56 | 4 765 | 4 821 | 63 581 | 41 620 | 105 201 |
45817 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45912 | 147 | 0 | 147 | 44 | 81 | 125 | 191 | 81 | 272 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
45915 | 20 023 | 9 983 | 30 006 | 3 438 | 7 280 | 10 718 | 314 | 3 401 | 3 715 | 23 147 | 13 862 | 37 009 |
47002 | 229 029 | 0 | 229 029 | 740 423 | 0 | 740 423 | 954 452 | 0 | 954 452 | 15 000 | 0 | 15 000 |
47102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47404 | 7 | 0 | 7 | 6 213 500 | 0 | 6 213 500 | 6 213 500 | 0 | 6 213 500 | 7 | 0 | 7 |
47406 | 3 069 | 467 217 | 470 286 | 5 088 840 | 5 178 664 | 10 267 504 | 5 088 943 | 5 549 919 | 10 638 862 | 2 966 | 95 962 | 98 928 |
47408 | 0 | 0 | 0 | 30 408 650 | 14 610 711 | 45 019 361 | 30 408 650 | 14 610 711 | 45 019 361 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 656 | 656 | 0 | 656 | 656 | 0 | 0 | 0 |
47423 | 48 850 | 0 | 48 850 | 47 635 | 81 155 | 128 790 | 45 653 | 81 155 | 126 808 | 50 832 | 0 | 50 832 |
47427 | 31 039 | 75 738 | 106 777 | 22 592 | 74 759 | 97 351 | 17 833 | 64 116 | 81 949 | 35 798 | 86 381 | 122 179 |
47802 | 337 852 | 777 184 | 1 115 036 | 101 305 | 37 955 | 139 260 | 26 210 | 99 002 | 125 212 | 412 947 | 716 137 | 1 129 084 |
50105 | 109 805 | 0 | 109 805 | 861 | 0 | 861 | 109 469 | 0 | 109 469 | 1 197 | 0 | 1 197 |
50106 | 109 087 | 0 | 109 087 | 830 | 0 | 830 | 109 917 | 0 | 109 917 | 0 | 0 | 0 |
50107 | 77 962 | 0 | 77 962 | 582 | 0 | 582 | 77 059 | 0 | 77 059 | 1 485 | 0 | 1 485 |
50121 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 30 649 | 0 | 30 649 | 30 649 | 0 | 30 649 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 95 501 | 95 501 | 0 | 95 501 | 95 501 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 34 763 | 34 763 | 0 | 19 431 | 19 431 | 0 | 15 332 | 15 332 |
50306 | 579 831 | 0 | 579 831 | 592 976 | 0 | 592 976 | 588 913 | 0 | 588 913 | 583 894 | 0 | 583 894 |
50307 | 195 075 | 0 | 195 075 | 11 765 | 0 | 11 765 | 10 101 | 0 | 10 101 | 196 739 | 0 | 196 739 |
50308 | 909 446 | 0 | 909 446 | 320 675 | 0 | 320 675 | 384 850 | 0 | 384 850 | 845 271 | 0 | 845 271 |
50318 | 0 | 0 | 0 | 912 296 | 0 | 912 296 | 912 296 | 0 | 912 296 | 0 | 0 | 0 |
50605 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
50606 | 56 588 | 0 | 56 588 | 0 | 0 | 0 | 51 722 | 0 | 51 722 | 4 866 | 0 | 4 866 |
51505 | 0 | 0 | 0 | 146 305 | 0 | 146 305 | 146 305 | 0 | 146 305 | 0 | 0 | 0 |
52503 | 941 | 1 069 | 2 010 | 0 | 20 996 | 20 996 | 381 | 1 094 | 1 475 | 560 | 20 971 | 21 531 |
60302 | 15 477 | 0 | 15 477 | 25 | 0 | 25 | 14 994 | 0 | 14 994 | 508 | 0 | 508 |
60306 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 307 | 0 | 307 | 310 | 0 | 310 | 81 | 0 | 81 |
60310 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60312 | 7 485 | 0 | 7 485 | 4 796 | 0 | 4 796 | 6 105 | 0 | 6 105 | 6 176 | 0 | 6 176 |
60314 | 134 | 209 | 343 | 0 | 1 297 | 1 297 | 134 | 1 506 | 1 640 | 0 | 0 | 0 |
60401 | 35 637 | 0 | 35 637 | 231 | 0 | 231 | 0 | 0 | 0 | 35 868 | 0 | 35 868 |
60701 | 154 | 0 | 154 | 119 | 0 | 119 | 269 | 0 | 269 | 4 | 0 | 4 |
60702 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 18 | 0 | 18 | 26 | 0 | 26 | 17 | 0 | 17 | 27 | 0 | 27 |
61008 | 911 | 0 | 911 | 561 | 0 | 561 | 502 | 0 | 502 | 970 | 0 | 970 |
61009 | 327 | 0 | 327 | 224 | 0 | 224 | 399 | 0 | 399 | 152 | 0 | 152 |
61209 | 0 | 0 | 0 | 30 649 | 0 | 30 649 | 30 649 | 0 | 30 649 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 534 650 | 115 369 | 650 019 | 534 650 | 115 369 | 650 019 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 210 | 21 095 | 47 305 | 26 210 | 21 095 | 47 305 | 0 | 0 | 0 |
61403 | 3 682 | 0 | 3 682 | 474 | 0 | 474 | 647 | 0 | 647 | 3 509 | 0 | 3 509 |
70606 | 472 746 | 0 | 472 746 | 274 817 | 0 | 274 817 | 35 | 0 | 35 | 747 528 | 0 | 747 528 |
70608 | 3 564 031 | 0 | 3 564 031 | 1 389 578 | 0 | 1 389 578 | 0 | 0 | 0 | 4 953 609 | 0 | 4 953 609 |
70610 | 41 564 | 0 | 41 564 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 46 328 | 0 | 46 328 |
70611 | 1 530 | 0 | 1 530 | 722 | 0 | 722 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
70706 | 2 024 514 | 0 | 2 024 514 | 37 | 0 | 37 | 0 | 0 | 0 | 2 024 551 | 0 | 2 024 551 |
70707 | 58 678 | 0 | 58 678 | 0 | 0 | 0 | 0 | 0 | 0 | 58 678 | 0 | 58 678 |
70708 | 3 182 029 | 0 | 3 182 029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 029 | 0 | 3 182 029 |
70710 | 39 816 | 0 | 39 816 | 0 | 0 | 0 | 0 | 0 | 0 | 39 816 | 0 | 39 816 |
70711 | 9 366 | 0 | 9 366 | 26 651 | 0 | 26 651 | 0 | 0 | 0 | 36 017 | 0 | 36 017 |
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 | 500 005 | 50 043 | 550 048 | 3 133 109 | 31 592 | 3 164 701 | 2 887 440 | 46 138 | 2 933 578 | 254 336 | 64 589 | 318 925 |
30220 | 0 | 0 | 0 | 0 | 1 532 | 1 532 | 0 | 1 532 | 1 532 | 0 | 0 | 0 |
30222 | 0 | 11 | 11 | 0 | 19 177 253 | 19 177 253 | 0 | 19 177 249 | 19 177 249 | 0 | 7 | 7 |
30232 | 0 | 0 | 0 | 31 779 | 40 821 | 72 600 | 31 779 | 40 821 | 72 600 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 893 806 | 0 | 2 893 806 | 2 893 806 | 0 | 2 893 806 | 0 | 0 | 0 |
30601 | 36 | 0 | 36 | 9 747 | 0 | 9 747 | 11 181 | 0 | 11 181 | 1 470 | 0 | 1 470 |
31302 | 0 | 0 | 0 | 676 500 | 0 | 676 500 | 676 500 | 0 | 676 500 | 0 | 0 | 0 |
31303 | 125 000 | 0 | 125 000 | 1 070 000 | 0 | 1 070 000 | 1 011 000 | 0 | 1 011 000 | 66 000 | 0 | 66 000 |
31304 | 271 000 | 0 | 271 000 | 825 000 | 0 | 825 000 | 1 411 000 | 0 | 1 411 000 | 857 000 | 0 | 857 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31308 | 30 000 | 53 500 | 83 500 | 0 | 3 563 | 3 563 | 0 | 3 076 | 3 076 | 30 000 | 53 013 | 83 013 |
31309 | 0 | 8 345 | 8 345 | 0 | 556 | 556 | 0 | 480 | 480 | 0 | 8 269 | 8 269 |
32901 | 0 | 0 | 0 | 737 912 | 0 | 737 912 | 737 912 | 0 | 737 912 | 0 | 0 | 0 |
40502 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40701 | 42 497 | 177 | 42 674 | 351 308 | 200 195 | 551 503 | 337 693 | 200 396 | 538 089 | 28 882 | 378 | 29 260 |
40702 | 390 553 | 237 489 | 628 042 | 3 889 691 | 1 301 925 | 5 191 616 | 4 098 116 | 1 651 819 | 5 749 935 | 598 978 | 587 383 | 1 186 361 |
40703 | 32 064 | 91 054 | 123 118 | 29 964 | 13 560 | 43 524 | 8 171 | 11 398 | 19 569 | 10 271 | 88 892 | 99 163 |
40802 | 1 233 | 0 | 1 233 | 3 657 | 1 441 | 5 098 | 3 328 | 1 441 | 4 769 | 904 | 0 | 904 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 510 | 722 278 | 722 788 | 654 851 | 1 338 938 | 1 993 789 | 654 637 | 1 377 475 | 2 032 112 | 296 | 760 815 | 761 111 |
40817 | 195 815 | 334 772 | 530 587 | 849 533 | 1 046 409 | 1 895 942 | 829 779 | 957 299 | 1 787 078 | 176 061 | 245 662 | 421 723 |
40820 | 1 851 | 17 029 | 18 880 | 41 384 | 367 396 | 408 780 | 41 388 | 355 090 | 396 478 | 1 855 | 4 723 | 6 578 |
42002 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 11 375 | 0 | 11 375 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 11 375 | 0 | 11 375 | 22 750 | 0 | 22 750 |
42103 | 0 | 3 572 | 3 572 | 0 | 346 | 346 | 0 | 175 | 175 | 0 | 3 401 | 3 401 |
42104 | 10 500 | 558 547 | 569 047 | 0 | 274 207 | 274 207 | 0 | 22 906 | 22 906 | 10 500 | 307 246 | 317 746 |
42105 | 0 | 0 | 0 | 0 | 1 163 | 1 163 | 7 800 | 225 771 | 233 571 | 7 800 | 224 608 | 232 408 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 769 | 185 | 954 | 328 | 18 | 346 | 328 | 9 | 337 | 769 | 176 | 945 |
42302 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 9 872 | 9 872 | 0 | 9 806 | 9 806 |
42303 | 2 400 | 81 141 | 83 541 | 0 | 51 767 | 51 767 | 2 085 | 6 564 | 8 649 | 4 485 | 35 938 | 40 423 |
42304 | 9 387 | 238 705 | 248 092 | 939 | 132 614 | 133 553 | 969 | 80 356 | 81 325 | 9 417 | 186 447 | 195 864 |
42305 | 62 992 | 564 279 | 627 271 | 31 223 | 75 098 | 106 321 | 33 188 | 107 920 | 141 108 | 64 957 | 597 101 | 662 058 |
42306 | 688 530 | 5 593 462 | 6 281 992 | 91 985 | 889 757 | 981 742 | 50 175 | 836 557 | 886 732 | 646 720 | 5 540 262 | 6 186 982 |
42307 | 0 | 188 220 | 188 220 | 0 | 12 534 | 12 534 | 0 | 10 823 | 10 823 | 0 | 186 509 | 186 509 |
42309 | 183 | 0 | 183 | 5 | 0 | 5 | 0 | 0 | 0 | 178 | 0 | 178 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 42 | 0 | 42 | 28 | 0 | 28 | 28 | 0 | 28 | 42 | 0 | 42 |
42312 | 126 | 0 | 126 | 35 | 0 | 35 | 21 | 0 | 21 | 112 | 0 | 112 |
42313 | 238 | 0 | 238 | 38 | 0 | 38 | 21 | 0 | 21 | 221 | 0 | 221 |
42314 | 715 | 0 | 715 | 0 | 0 | 0 | 112 | 0 | 112 | 827 | 0 | 827 |
42505 | 27 747 | 0 | 27 747 | 0 | 0 | 0 | 0 | 0 | 0 | 27 747 | 0 | 27 747 |
42507 | 0 | 214 323 | 214 323 | 0 | 20 727 | 20 727 | 0 | 10 484 | 10 484 | 0 | 204 080 | 204 080 |
42601 | 1 | 10 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 10 | 11 |
42602 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 437 | 437 | 0 | 414 | 414 |
42603 | 0 | 0 | 0 | 0 | 408 | 408 | 0 | 7 795 | 7 795 | 0 | 7 387 | 7 387 |
42604 | 19 100 | 8 048 | 27 148 | 19 100 | 8 309 | 27 409 | 0 | 261 | 261 | 0 | 0 | 0 |
42606 | 7 635 | 596 614 | 604 249 | 240 | 387 573 | 387 813 | 19 323 | 374 764 | 394 087 | 26 718 | 583 805 | 610 523 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 6 484 | 0 | 6 484 | 520 | 0 | 520 | 271 | 0 | 271 | 6 235 | 0 | 6 235 |
45315 | 2 567 | 0 | 2 567 | 163 | 0 | 163 | 141 | 0 | 141 | 2 545 | 0 | 2 545 |
45415 | 324 | 0 | 324 | 216 | 0 | 216 | 0 | 0 | 0 | 108 | 0 | 108 |
45515 | 19 493 | 0 | 19 493 | 3 056 | 0 | 3 056 | 2 843 | 0 | 2 843 | 19 280 | 0 | 19 280 |
45715 | 2 088 | 0 | 2 088 | 202 | 0 | 202 | 112 | 0 | 112 | 1 998 | 0 | 1 998 |
45818 | 22 555 | 0 | 22 555 | 921 | 0 | 921 | 2 004 | 0 | 2 004 | 23 638 | 0 | 23 638 |
45918 | 3 802 | 0 | 3 802 | 223 | 0 | 223 | 787 | 0 | 787 | 4 366 | 0 | 4 366 |
47403 | 0 | 0 | 0 | 4 071 597 | 0 | 4 071 597 | 4 071 597 | 0 | 4 071 597 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 247 961 | 1 610 445 | 2 858 406 | 1 247 961 | 1 610 445 | 2 858 406 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 684 923 | 15 166 062 | 46 850 985 | 31 684 923 | 15 166 062 | 46 850 985 | 0 | 0 | 0 |
47411 | 25 822 | 94 730 | 120 552 | 13 176 | 108 324 | 121 500 | 7 375 | 61 632 | 69 007 | 20 021 | 48 038 | 68 059 |
47414 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47416 | 223 | 0 | 223 | 305 551 | 194 550 | 500 101 | 305 411 | 201 318 | 506 729 | 83 | 6 768 | 6 851 |
47422 | 0 | 1 | 1 | 61 | 22 772 | 22 833 | 61 | 22 772 | 22 833 | 0 | 1 | 1 |
47425 | 10 414 | 0 | 10 414 | 895 | 0 | 895 | 1 902 | 0 | 1 902 | 11 421 | 0 | 11 421 |
47426 | 7 933 | 51 720 | 59 653 | 14 341 | 13 429 | 27 770 | 17 883 | 17 995 | 35 878 | 11 475 | 56 286 | 67 761 |
47804 | 68 280 | 0 | 68 280 | 9 338 | 0 | 9 338 | 30 414 | 0 | 30 414 | 89 356 | 0 | 89 356 |
50120 | 10 212 | 0 | 10 212 | 18 083 | 0 | 18 083 | 8 272 | 0 | 8 272 | 401 | 0 | 401 |
50319 | 0 | 0 | 0 | 6 661 | 0 | 6 661 | 6 661 | 0 | 6 661 | 0 | 0 | 0 |
50620 | 38 655 | 0 | 38 655 | 33 389 | 0 | 33 389 | 3 | 0 | 3 | 5 269 | 0 | 5 269 |
52301 | 0 | 0 | 0 | 275 720 | 0 | 275 720 | 275 720 | 0 | 275 720 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 275 720 | 0 | 275 720 | 275 720 | 0 | 275 720 | 0 | 0 | 0 |
52305 | 44 695 | 0 | 44 695 | 13 817 | 0 | 13 817 | 3 977 | 0 | 3 977 | 34 855 | 0 | 34 855 |
52306 | 88 012 | 25 817 | 113 829 | 7 851 | 7 330 | 15 181 | 4 493 | 196 571 | 201 064 | 84 654 | 215 058 | 299 712 |
52406 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 13 817 | 0 | 13 817 | 10 548 | 0 | 10 548 |
52501 | 5 294 | 0 | 5 294 | 846 | 0 | 846 | 1 377 | 0 | 1 377 | 5 825 | 0 | 5 825 |
60301 | 2 293 | 0 | 2 293 | 30 932 | 0 | 30 932 | 33 215 | 0 | 33 215 | 4 576 | 0 | 4 576 |
60305 | 7 | 0 | 7 | 8 997 | 0 | 8 997 | 8 997 | 0 | 8 997 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 4 754 | 0 | 4 754 | 4 762 | 0 | 4 762 | 10 | 0 | 10 |
60324 | 345 | 0 | 345 | 10 | 0 | 10 | 15 | 0 | 15 | 350 | 0 | 350 |
60405 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 18 350 | 0 | 18 350 | 0 | 0 | 0 | 536 | 0 | 536 | 18 886 | 0 | 18 886 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 632 | 0 | 632 | 166 | 0 | 166 | 156 | 0 | 156 | 622 | 0 | 622 |
70601 | 660 906 | 0 | 660 906 | 716 | 0 | 716 | 264 170 | 0 | 264 170 | 924 360 | 0 | 924 360 |
70602 | 10 268 | 0 | 10 268 | 8 856 | 0 | 8 856 | 51 472 | 0 | 51 472 | 52 884 | 0 | 52 884 |
70603 | 3 418 170 | 0 | 3 418 170 | 0 | 0 | 0 | 1 388 255 | 0 | 1 388 255 | 4 806 425 | 0 | 4 806 425 |
70605 | 20 465 | 0 | 20 465 | 0 | 0 | 0 | 8 323 | 0 | 8 323 | 28 788 | 0 | 28 788 |
70701 | 2 387 688 | 0 | 2 387 688 | 0 | 0 | 0 | 0 | 0 | 0 | 2 387 688 | 0 | 2 387 688 |
70703 | 2 988 571 | 0 | 2 988 571 | 0 | 0 | 0 | 0 | 0 | 0 | 2 988 571 | 0 | 2 988 571 |
70705 | 15 956 | 0 | 15 956 | 0 | 0 | 0 | 0 | 0 | 0 | 15 956 | 0 | 15 956 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 41 485 | 0 | 41 485 | 47 799 | 0 | 47 799 | 45 992 | 0 | 45 992 | 43 292 | 0 | 43 292 |
80601 | 544 | 0 | 544 | 437 424 | 0 | 437 424 | 437 462 | 0 | 437 462 | 506 | 0 | 506 |
80801 | 20 076 | 0 | 20 076 | 360 297 | 20 224 | 380 521 | 375 999 | 0 | 375 999 | 4 374 | 20 224 | 24 598 |
80901 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
81001 | 11 151 | 0 | 11 151 | 4 363 | 0 | 4 363 | 6 727 | 0 | 6 727 | 8 787 | 0 | 8 787 |
Пассив | ||||||||||||
85101 | 71 864 | 0 | 71 864 | 380 | 0 | 380 | 3 563 | 0 | 3 563 | 75 047 | 0 | 75 047 |
85201 | 0 | 0 | 0 | 62 549 | 20 224 | 82 773 | 62 549 | 20 224 | 82 773 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 8 008 | 0 | 8 008 | 0 | 0 | 0 |
85501 | 1 392 | 0 | 1 392 | 555 | 0 | 555 | 1 299 | 0 | 1 299 | 2 136 | 0 | 2 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 55 564 | 21 888 | 77 452 | 30 878 | 1 071 | 31 949 | 30 878 | 2 117 | 32 995 | 55 564 | 20 842 | 76 406 |
90901 | 32 477 | 0 | 32 477 | 162 | 0 | 162 | 26 694 | 0 | 26 694 | 5 945 | 0 | 5 945 |
90902 | 22 408 | 0 | 22 408 | 718 | 0 | 718 | 3 | 0 | 3 | 23 123 | 0 | 23 123 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 833 437 | 6 414 253 | 8 247 690 | 84 800 | 565 899 | 650 699 | 239 000 | 707 777 | 946 777 | 1 679 237 | 6 272 375 | 7 951 612 |
91418 | 337 852 | 777 184 | 1 115 036 | 128 251 | 37 954 | 166 205 | 53 157 | 99 001 | 152 158 | 412 946 | 716 137 | 1 129 083 |
91501 | 16 417 | 0 | 16 417 | 0 | 0 | 0 | 0 | 0 | 0 | 16 417 | 0 | 16 417 |
91604 | 4 059 | 173 | 4 232 | 235 | 200 | 435 | 158 | 175 | 333 | 4 136 | 198 | 4 334 |
91704 | 12 310 | 41 | 12 351 | 0 | 2 | 2 | 0 | 4 | 4 | 12 310 | 39 | 12 349 |
91802 | 23 066 | 2 | 23 068 | 0 | 0 | 0 | 0 | 0 | 0 | 23 066 | 2 | 23 068 |
91803 | 99 | 104 | 203 | 0 | 5 | 5 | 0 | 10 | 10 | 99 | 99 | 198 |
99998 | 5 287 158 | 0 | 5 287 158 | 5 501 095 | 0 | 5 501 095 | 5 930 808 | 0 | 5 930 808 | 4 857 445 | 0 | 4 857 445 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
91311 | 711 568 | 725 589 | 1 437 157 | 0 | 70 383 | 70 383 | 30 878 | 35 488 | 66 366 | 742 446 | 690 694 | 1 433 140 |
91312 | 552 831 | 2 099 539 | 2 652 370 | 48 589 | 213 758 | 262 347 | 35 093 | 106 301 | 141 394 | 539 335 | 1 992 082 | 2 531 417 |
91314 | 352 499 | 0 | 352 499 | 5 227 167 | 0 | 5 227 167 | 4 898 761 | 0 | 4 898 761 | 24 093 | 0 | 24 093 |
91315 | 185 000 | 71 441 | 256 441 | 0 | 6 909 | 6 909 | 0 | 3 495 | 3 495 | 185 000 | 68 027 | 253 027 |
91316 | 1 921 | 204 280 | 206 201 | 1 280 | 32 606 | 33 886 | 0 | 9 716 | 9 716 | 641 | 181 390 | 182 031 |
91317 | 49 996 | 300 176 | 350 172 | 109 397 | 219 707 | 329 104 | 187 659 | 192 692 | 380 351 | 128 258 | 273 161 | 401 419 |
91507 | 32 318 | 0 | 32 318 | 0 | 0 | 0 | 0 | 0 | 0 | 32 318 | 0 | 32 318 |
99999 | 9 551 344 | 0 | 9 551 344 | 1 158 762 | 0 | 1 158 762 | 849 963 | 0 | 849 963 | 9 242 545 | 0 | 9 242 545 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 286 355 | 1 228 114 | 1 514 469 | 26 644 210 | 11 742 445 | 38 386 655 | 26 913 206 | 12 319 055 | 39 232 261 | 17 359 | 651 504 | 668 863 |
93302 | 0 | 0 | 0 | 0 | 116 451 | 116 451 | 0 | 116 451 | 116 451 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 109 353 | 109 353 | 0 | 109 353 | 109 353 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 112 403 | 112 403 | 0 | 112 403 | 112 403 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 19 008 | 19 008 | 0 | 19 008 | 19 008 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 19 304 | 19 304 | 0 | 19 304 | 19 304 | 0 | 0 | 0 |
93801 | 1 846 | 0 | 1 846 | 76 250 | 0 | 76 250 | 77 876 | 0 | 77 876 | 220 | 0 | 220 |
Пассив | ||||||||||||
96001 | 1 230 407 | 285 908 | 1 516 315 | 17 783 450 | 2 881 720 | 20 665 170 | 17 204 736 | 2 613 202 | 19 817 938 | 651 693 | 17 390 | 669 083 |
96301 | 0 | 0 | 0 | 0 | 109 353 | 109 353 | 0 | 109 353 | 109 353 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 112 403 | 112 403 | 0 | 112 403 | 112 403 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 19 008 | 19 008 | 0 | 19 008 | 19 008 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 19 304 | 19 304 | 0 | 19 304 | 19 304 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 116 451 | 116 451 | 0 | 116 451 | 116 451 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 60 394 | 0 | 60 394 | 60 394 | 0 | 60 394 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 60 393 414,0000 | 0 | 0 | 36 069 680,0000 | 0 | 0 | 43 842 612,0000 | 0 | 0 | 52 620 482,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 762 886,0000 | 0 | 0 | 504 000,0000 | 0 | 0 | 12 048 580,0000 | 0 | 0 | 17 307 466,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 123 890,0000 | 0 | 0 | 124 390,0000 | 0 | 0 | 500,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 348 365,0000 | 0 | 0 | 348 365,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 883 238,0000 | 0 | 0 | 9 198 566,0000 | 0 | 0 | 5 056 783,0000 | 0 | 0 | 741 455,0000 |
98070 | 0 | 0 | 49 047 296,0000 | 0 | 0 | 33 124 152,0000 | 0 | 0 | 17 947 923,0000 | 0 | 0 | 33 871 067,0000 |
98090 | 0 | 0 | 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000,0000 |
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