Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 23 216 | 175 296 | 198 512 | 227 337 | 364 249 | 591 586 | 228 208 | 454 357 | 682 565 | 22 345 | 85 188 | 107 533 |
20209 | 0 | 0 | 0 | 102 700 | 0 | 102 700 | 102 700 | 0 | 102 700 | 0 | 0 | 0 |
30102 | 97 277 | 7 | 97 284 | 8 213 963 | 0 | 8 213 963 | 8 221 959 | 0 | 8 221 959 | 89 281 | 7 | 89 288 |
30110 | 24 653 | 64 109 | 88 762 | 32 665 | 990 361 | 1 023 026 | 34 608 | 998 047 | 1 032 655 | 22 710 | 56 423 | 79 133 |
30114 | 461 237 | 731 604 | 1 192 841 | 0 | 4 839 245 | 4 839 245 | 0 | 5 227 097 | 5 227 097 | 461 237 | 343 752 | 804 989 |
30202 | 2 768 | 0 | 2 768 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
30204 | 18 865 | 0 | 18 865 | 19 597 | 0 | 19 597 | 0 | 0 | 0 | 38 462 | 0 | 38 462 |
30213 | 323 | 0 | 323 | 6 754 | 0 | 6 754 | 6 756 | 0 | 6 756 | 321 | 0 | 321 |
30219 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 6 754 | 0 | 6 754 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 29 100 | 5 529 032 | 5 558 132 | 29 100 | 5 529 032 | 5 558 132 | 0 | 0 | 0 |
30233 | 0 | 4 | 4 | 5 739 | 4 220 | 9 959 | 5 739 | 4 220 | 9 959 | 0 | 4 | 4 |
30402 | 15 105 | 0 | 15 105 | 6 112 964 | 0 | 6 112 964 | 6 117 042 | 0 | 6 117 042 | 11 027 | 0 | 11 027 |
30404 | 0 | 0 | 0 | 3 637 339 | 0 | 3 637 339 | 3 637 339 | 0 | 3 637 339 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 188 624 | 0 | 5 188 624 | 5 188 624 | 0 | 5 188 624 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32003 | 0 | 1 859 | 1 859 | 40 000 | 0 | 40 000 | 40 000 | 1 859 | 41 859 | 0 | 0 | 0 |
32004 | 0 | 260 268 | 260 268 | 0 | 651 428 | 651 428 | 0 | 640 018 | 640 018 | 0 | 271 678 | 271 678 |
32105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32202 | 0 | 0 | 0 | 1 377 158 | 0 | 1 377 158 | 1 377 158 | 0 | 1 377 158 | 0 | 0 | 0 |
32203 | 435 038 | 0 | 435 038 | 325 058 | 0 | 325 058 | 760 096 | 0 | 760 096 | 0 | 0 | 0 |
45104 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45106 | 29 650 | 0 | 29 650 | 0 | 0 | 0 | 0 | 0 | 0 | 29 650 | 0 | 29 650 |
45107 | 30 000 | 146 769 | 176 769 | 0 | 4 706 | 4 706 | 0 | 151 475 | 151 475 | 30 000 | 0 | 30 000 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 672 621 | 495 728 | 1 168 349 | 2 500 | 20 519 | 23 019 | 3 121 | 137 463 | 140 584 | 672 000 | 378 784 | 1 050 784 |
45206 | 75 555 | 840 240 | 915 795 | 0 | 45 456 | 45 456 | 714 | 201 474 | 202 188 | 74 841 | 684 222 | 759 063 |
45207 | 158 451 | 570 503 | 728 954 | 0 | 23 961 | 23 961 | 0 | 184 668 | 184 668 | 158 451 | 409 796 | 568 247 |
45208 | 0 | 21 862 | 21 862 | 0 | 97 047 | 97 047 | 0 | 2 953 | 2 953 | 0 | 115 956 | 115 956 |
45306 | 12 000 | 205 530 | 217 530 | 0 | 7 690 | 7 690 | 0 | 66 221 | 66 221 | 12 000 | 146 999 | 158 999 |
45307 | 0 | 252 830 | 252 830 | 0 | 14 932 | 14 932 | 0 | 59 359 | 59 359 | 0 | 208 403 | 208 403 |
45502 | 0 | 0 | 0 | 0 | 7 362 | 7 362 | 0 | 0 | 0 | 0 | 7 362 | 7 362 |
45503 | 0 | 307 194 | 307 194 | 0 | 13 299 | 13 299 | 0 | 11 412 | 11 412 | 0 | 309 081 | 309 081 |
45504 | 6 533 | 94 036 | 100 569 | 0 | 22 970 | 22 970 | 16 | 5 273 | 5 289 | 6 517 | 111 733 | 118 250 |
45505 | 52 088 | 986 112 | 1 038 200 | 25 237 | 71 669 | 96 906 | 47 566 | 69 058 | 116 624 | 29 759 | 988 723 | 1 018 482 |
45506 | 363 022 | 1 212 152 | 1 575 174 | 2 878 | 130 602 | 133 480 | 10 463 | 99 836 | 110 299 | 355 437 | 1 242 918 | 1 598 355 |
45507 | 6 042 | 206 743 | 212 785 | 47 500 | 13 721 | 61 221 | 399 | 11 879 | 12 278 | 53 143 | 208 585 | 261 728 |
45508 | 3 776 | 7 955 | 11 731 | 11 493 | 9 486 | 20 979 | 10 294 | 7 053 | 17 347 | 4 975 | 10 388 | 15 363 |
45605 | 0 | 0 | 0 | 0 | 103 367 | 103 367 | 0 | 830 | 830 | 0 | 102 537 | 102 537 |
45606 | 0 | 0 | 0 | 0 | 171 994 | 171 994 | 0 | 2 313 | 2 313 | 0 | 169 681 | 169 681 |
45704 | 0 | 289 121 | 289 121 | 0 | 19 198 | 19 198 | 0 | 16 342 | 16 342 | 0 | 291 977 | 291 977 |
45705 | 207 977 | 0 | 207 977 | 0 | 0 | 0 | 0 | 0 | 0 | 207 977 | 0 | 207 977 |
45707 | 1 094 | 591 | 1 685 | 344 | 405 | 749 | 1 050 | 255 | 1 305 | 388 | 741 | 1 129 |
45812 | 0 | 2 909 | 2 909 | 0 | 2 722 | 2 722 | 0 | 218 | 218 | 0 | 5 413 | 5 413 |
45814 | 4 051 | 94 508 | 98 559 | 0 | 5 670 | 5 670 | 3 742 | 83 941 | 87 683 | 309 | 16 237 | 16 546 |
45815 | 63 855 | 101 953 | 165 808 | 161 | 17 586 | 17 747 | 326 | 47 288 | 47 614 | 63 690 | 72 251 | 135 941 |
45817 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 4 | 4 | 0 | 178 | 178 |
45914 | 0 | 572 | 572 | 0 | 1 130 | 1 130 | 0 | 590 | 590 | 0 | 1 112 | 1 112 |
45915 | 27 394 | 16 846 | 44 240 | 3 783 | 14 701 | 18 484 | 500 | 7 645 | 8 145 | 30 677 | 23 902 | 54 579 |
47002 | 14 300 | 0 | 14 300 | 339 400 | 0 | 339 400 | 341 200 | 0 | 341 200 | 12 500 | 0 | 12 500 |
47102 | 0 | 0 | 0 | 24 156 | 0 | 24 156 | 24 156 | 0 | 24 156 | 0 | 0 | 0 |
47404 | 182 | 192 103 | 192 285 | 11 965 901 | 2 963 440 | 14 929 341 | 11 965 904 | 3 036 614 | 15 002 518 | 179 | 118 929 | 119 108 |
47408 | 0 | 0 | 0 | 42 791 140 | 23 536 197 | 66 327 337 | 42 791 140 | 23 536 197 | 66 327 337 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47423 | 26 801 | 0 | 26 801 | 47 700 | 201 642 | 249 342 | 45 614 | 201 642 | 247 256 | 28 887 | 0 | 28 887 |
47427 | 36 058 | 82 824 | 118 882 | 24 717 | 80 561 | 105 278 | 17 937 | 75 656 | 93 593 | 42 838 | 87 729 | 130 567 |
47802 | 256 507 | 613 547 | 870 054 | 81 502 | 113 874 | 195 376 | 112 643 | 80 430 | 193 073 | 225 366 | 646 991 | 872 357 |
50105 | 213 371 | 0 | 213 371 | 1 123 511 | 0 | 1 123 511 | 1 138 836 | 0 | 1 138 836 | 198 046 | 0 | 198 046 |
50106 | 69 344 | 0 | 69 344 | 251 067 | 0 | 251 067 | 320 411 | 0 | 320 411 | 0 | 0 | 0 |
50107 | 177 153 | 0 | 177 153 | 1 971 709 | 0 | 1 971 709 | 2 102 188 | 0 | 2 102 188 | 46 674 | 0 | 46 674 |
50118 | 0 | 0 | 0 | 764 561 | 0 | 764 561 | 734 764 | 0 | 734 764 | 29 797 | 0 | 29 797 |
50121 | 5 453 | 0 | 5 453 | 3 809 | 0 | 3 809 | 2 377 | 0 | 2 377 | 6 885 | 0 | 6 885 |
50210 | 0 | 225 490 | 225 490 | 0 | 347 093 | 347 093 | 0 | 106 928 | 106 928 | 0 | 465 655 | 465 655 |
50211 | 0 | 727 396 | 727 396 | 0 | 1 096 254 | 1 096 254 | 0 | 576 298 | 576 298 | 0 | 1 247 352 | 1 247 352 |
50306 | 580 511 | 0 | 580 511 | 1 719 249 | 0 | 1 719 249 | 1 766 459 | 0 | 1 766 459 | 533 301 | 0 | 533 301 |
50307 | 200 016 | 0 | 200 016 | 75 180 | 0 | 75 180 | 157 557 | 0 | 157 557 | 117 639 | 0 | 117 639 |
50308 | 689 684 | 0 | 689 684 | 1 819 756 | 0 | 1 819 756 | 2 023 105 | 0 | 2 023 105 | 486 335 | 0 | 486 335 |
50318 | 160 631 | 0 | 160 631 | 3 782 507 | 0 | 3 782 507 | 3 603 579 | 0 | 3 603 579 | 339 559 | 0 | 339 559 |
50605 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
50606 | 28 812 | 0 | 28 812 | 22 656 | 0 | 22 656 | 22 412 | 0 | 22 412 | 29 056 | 0 | 29 056 |
50618 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 4 267 | 0 | 4 267 | 0 | 0 | 0 |
50621 | 6 997 | 0 | 6 997 | 341 | 0 | 341 | 3 015 | 0 | 3 015 | 4 323 | 0 | 4 323 |
51401 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
51403 | 1 747 | 0 | 1 747 | 30 | 0 | 30 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
51404 | 8 275 | 0 | 8 275 | 101 | 0 | 101 | 0 | 0 | 0 | 8 376 | 0 | 8 376 |
51504 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 4 517 | 0 | 4 517 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 37 064 | 0 | 37 064 | 37 064 | 0 | 37 064 | 0 | 0 | 0 |
52503 | 34 | 19 464 | 19 498 | 0 | 3 662 | 3 662 | 34 | 4 963 | 4 997 | 0 | 18 163 | 18 163 |
60302 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
60306 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 3 131 | 0 | 3 131 | 0 | 0 | 0 |
60308 | 381 | 0 | 381 | 669 | 0 | 669 | 824 | 0 | 824 | 226 | 0 | 226 |
60310 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60312 | 7 867 | 0 | 7 867 | 5 081 | 0 | 5 081 | 7 435 | 0 | 7 435 | 5 513 | 0 | 5 513 |
60314 | 158 | 221 | 379 | 0 | 22 | 22 | 158 | 202 | 360 | 0 | 41 | 41 |
60401 | 34 105 | 0 | 34 105 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 35 181 | 0 | 35 181 |
60701 | 4 | 0 | 4 | 1 223 | 0 | 1 223 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
60702 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 964 | 0 | 964 | 439 | 0 | 439 | 331 | 0 | 331 | 1 072 | 0 | 1 072 |
61009 | 167 | 0 | 167 | 408 | 0 | 408 | 334 | 0 | 334 | 241 | 0 | 241 |
61210 | 0 | 0 | 0 | 2 974 622 | 552 382 | 3 527 004 | 2 974 622 | 552 382 | 3 527 004 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 140 | 3 742 | 3 882 | 140 | 3 742 | 3 882 | 0 | 0 | 0 |
61403 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 665 | 0 | 665 | 2 371 | 0 | 2 371 |
70606 | 1 608 273 | 0 | 1 608 273 | 300 527 | 0 | 300 527 | 10 | 0 | 10 | 1 908 790 | 0 | 1 908 790 |
70608 | 6 782 514 | 0 | 6 782 514 | 962 037 | 0 | 962 037 | 0 | 0 | 0 | 7 744 551 | 0 | 7 744 551 |
70610 | 52 199 | 0 | 52 199 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 57 312 | 0 | 57 312 |
70611 | 7 564 | 0 | 7 564 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 9 147 | 0 | 9 147 |
Пассив | ||||||||||||
10207 | 1 087 500 | 0 | 1 087 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 500 | 0 | 1 087 500 |
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 | 2 556 | 0 | 2 556 | 121 532 | 0 | 121 532 |
10801 | 25 934 | 0 | 25 934 | 0 | 0 | 0 | 48 567 | 0 | 48 567 | 74 501 | 0 | 74 501 |
30109 | 374 195 | 65 334 | 439 529 | 942 040 | 42 425 | 984 465 | 909 557 | 77 629 | 987 186 | 341 712 | 100 538 | 442 250 |
30220 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 277 172 | 3 277 172 | 0 | 3 278 579 | 3 278 579 | 0 | 1 407 | 1 407 |
30232 | 0 | 0 | 0 | 39 856 | 32 974 | 72 830 | 39 856 | 32 974 | 72 830 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 5 272 911 | 0 | 5 272 911 | 5 272 911 | 0 | 5 272 911 | 0 | 0 | 0 |
30601 | 133 | 0 | 133 | 17 999 | 0 | 17 999 | 18 048 | 0 | 18 048 | 182 | 0 | 182 |
30606 | 0 | 0 | 0 | 116 036 | 0 | 116 036 | 116 036 | 0 | 116 036 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 230 000 | 0 | 1 230 000 | 50 000 | 0 | 50 000 |
31303 | 240 000 | 0 | 240 000 | 890 000 | 0 | 890 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31304 | 380 000 | 0 | 380 000 | 952 500 | 0 | 952 500 | 852 500 | 0 | 852 500 | 280 000 | 0 | 280 000 |
31308 | 30 000 | 51 169 | 81 169 | 0 | 1 688 | 1 688 | 0 | 2 208 | 2 208 | 30 000 | 51 689 | 81 689 |
31309 | 0 | 7 982 | 7 982 | 0 | 263 | 263 | 0 | 344 | 344 | 0 | 8 063 | 8 063 |
31502 | 0 | 0 | 0 | 1 278 639 | 0 | 1 278 639 | 1 595 929 | 0 | 1 595 929 | 317 290 | 0 | 317 290 |
31503 | 150 111 | 0 | 150 111 | 232 185 | 0 | 232 185 | 82 074 | 0 | 82 074 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 214 252 | 0 | 2 214 252 | 2 214 252 | 0 | 2 214 252 | 0 | 0 | 0 |
40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40701 | 11 727 | 3 954 | 15 681 | 394 428 | 213 300 | 607 728 | 402 078 | 217 339 | 619 417 | 19 377 | 7 993 | 27 370 |
40702 | 230 766 | 684 976 | 915 742 | 1 857 661 | 295 978 | 2 153 639 | 1 901 917 | 287 325 | 2 189 242 | 275 022 | 676 323 | 951 345 |
40703 | 13 663 | 47 417 | 61 080 | 146 967 | 132 061 | 279 028 | 136 729 | 99 476 | 236 205 | 3 425 | 14 832 | 18 257 |
40802 | 1 360 | 0 | 1 360 | 81 614 | 80 509 | 162 123 | 81 863 | 80 509 | 162 372 | 1 609 | 0 | 1 609 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 248 | 707 550 | 708 798 | 884 606 | 1 909 450 | 2 794 056 | 888 637 | 1 655 378 | 2 544 015 | 5 279 | 453 478 | 458 757 |
40817 | 128 009 | 299 873 | 427 882 | 1 041 475 | 1 921 881 | 2 963 356 | 1 033 551 | 1 921 035 | 2 954 586 | 120 085 | 299 027 | 419 112 |
40820 | 7 114 | 26 511 | 33 625 | 35 110 | 388 407 | 423 517 | 29 956 | 429 752 | 459 708 | 1 960 | 67 856 | 69 816 |
40901 | 198 098 | 0 | 198 098 | 198 098 | 0 | 198 098 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 32 750 | 0 | 32 750 | 0 | 0 | 0 | 0 | 0 | 0 | 32 750 | 0 | 32 750 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 11 721 | 77 459 | 89 180 | 0 | 4 378 | 4 378 | 16 610 | 5 144 | 21 754 | 28 331 | 78 225 | 106 556 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 769 | 160 | 929 | 0 | 9 | 9 | 0 | 11 | 11 | 769 | 162 | 931 |
42303 | 346 | 40 346 | 40 692 | 347 | 13 782 | 14 129 | 15 157 | 34 159 | 49 316 | 15 156 | 60 723 | 75 879 |
42304 | 11 852 | 249 337 | 261 189 | 939 | 64 429 | 65 368 | 80 510 | 140 773 | 221 283 | 91 423 | 325 681 | 417 104 |
42305 | 96 279 | 502 321 | 598 600 | 12 327 | 207 005 | 219 332 | 42 347 | 47 072 | 89 419 | 126 299 | 342 388 | 468 687 |
42306 | 560 894 | 5 715 534 | 6 276 428 | 191 678 | 1 431 283 | 1 622 961 | 67 889 | 1 161 218 | 1 229 107 | 437 105 | 5 445 469 | 5 882 574 |
42307 | 0 | 195 511 | 195 511 | 0 | 6 813 | 6 813 | 0 | 8 796 | 8 796 | 0 | 197 494 | 197 494 |
42309 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
42310 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 | 28 | 0 | 28 |
42311 | 77 | 0 | 77 | 28 | 0 | 28 | 21 | 0 | 21 | 70 | 0 | 70 |
42312 | 56 | 0 | 56 | 7 | 0 | 7 | 14 | 0 | 14 | 63 | 0 | 63 |
42313 | 189 | 0 | 189 | 84 | 0 | 84 | 21 | 0 | 21 | 126 | 0 | 126 |
42314 | 971 | 0 | 971 | 10 | 0 | 10 | 98 | 0 | 98 | 1 059 | 0 | 1 059 |
42507 | 0 | 185 906 | 185 906 | 0 | 10 508 | 10 508 | 0 | 12 344 | 12 344 | 0 | 187 742 | 187 742 |
42601 | 1 | 9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 10 |
42604 | 100 | 0 | 100 | 0 | 222 | 222 | 0 | 7 416 | 7 416 | 100 | 7 194 | 7 294 |
42605 | 0 | 7 180 | 7 180 | 0 | 7 209 | 7 209 | 0 | 29 | 29 | 0 | 0 | 0 |
42606 | 25 248 | 478 934 | 504 182 | 20 654 | 400 452 | 421 106 | 19 171 | 370 667 | 389 838 | 23 765 | 449 149 | 472 914 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43702 | 0 | 0 | 0 | 24 685 | 0 | 24 685 | 24 685 | 0 | 24 685 | 0 | 0 | 0 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 218 899 | 0 | 218 899 | 238 047 | 0 | 238 047 | 27 201 | 0 | 27 201 | 8 053 | 0 | 8 053 |
45315 | 167 032 | 0 | 167 032 | 169 597 | 0 | 169 597 | 4 531 | 0 | 4 531 | 1 966 | 0 | 1 966 |
45515 | 60 570 | 0 | 60 570 | 4 857 | 0 | 4 857 | 13 965 | 0 | 13 965 | 69 678 | 0 | 69 678 |
45715 | 1 820 | 0 | 1 820 | 115 | 0 | 115 | 127 | 0 | 127 | 1 832 | 0 | 1 832 |
45818 | 17 765 | 0 | 17 765 | 5 002 | 0 | 5 002 | 1 996 | 0 | 1 996 | 14 759 | 0 | 14 759 |
45918 | 5 770 | 0 | 5 770 | 346 | 0 | 346 | 1 368 | 0 | 1 368 | 6 792 | 0 | 6 792 |
47403 | 0 | 0 | 0 | 8 517 203 | 0 | 8 517 203 | 8 517 203 | 0 | 8 517 203 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 936 640 | 1 706 339 | 2 642 979 | 936 640 | 1 706 339 | 2 642 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 580 229 | 23 488 825 | 69 069 054 | 45 580 229 | 23 488 825 | 69 069 054 | 0 | 0 | 0 |
47411 | 15 213 | 104 447 | 119 660 | 11 758 | 101 224 | 112 982 | 6 681 | 60 634 | 67 315 | 10 136 | 63 857 | 73 993 |
47414 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 159 687 | 232 334 | 392 021 | 159 672 | 232 334 | 392 006 | 0 | 0 | 0 |
47422 | 0 | 1 | 1 | 139 | 214 | 353 | 139 | 215 | 354 | 0 | 2 | 2 |
47425 | 16 339 | 0 | 16 339 | 40 428 | 0 | 40 428 | 37 488 | 0 | 37 488 | 13 399 | 0 | 13 399 |
47426 | 11 424 | 72 886 | 84 310 | 10 529 | 28 873 | 39 402 | 13 873 | 16 663 | 30 536 | 14 768 | 60 676 | 75 444 |
47804 | 59 549 | 0 | 59 549 | 27 662 | 0 | 27 662 | 28 416 | 0 | 28 416 | 60 303 | 0 | 60 303 |
50120 | 548 | 0 | 548 | 326 | 0 | 326 | 314 | 0 | 314 | 536 | 0 | 536 |
50620 | 4 320 | 0 | 4 320 | 61 | 0 | 61 | 250 | 0 | 250 | 4 509 | 0 | 4 509 |
52301 | 0 | 0 | 0 | 0 | 113 592 | 113 592 | 0 | 113 592 | 113 592 | 0 | 0 | 0 |
52302 | 0 | 109 550 | 109 550 | 0 | 116 150 | 116 150 | 0 | 117 197 | 117 197 | 0 | 110 597 | 110 597 |
52303 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
52304 | 0 | 65 067 | 65 067 | 0 | 3 678 | 3 678 | 0 | 4 321 | 4 321 | 0 | 65 710 | 65 710 |
52305 | 19 136 | 17 117 | 36 253 | 15 159 | 894 | 16 053 | 0 | 18 399 | 18 399 | 3 977 | 34 622 | 38 599 |
52306 | 78 294 | 177 685 | 255 979 | 3 931 | 30 360 | 34 291 | 4 711 | 11 151 | 15 862 | 79 074 | 158 476 | 237 550 |
52406 | 0 | 870 | 870 | 15 159 | 49 | 15 208 | 15 159 | 57 | 15 216 | 0 | 878 | 878 |
52501 | 6 803 | 0 | 6 803 | 336 | 0 | 336 | 1 673 | 0 | 1 673 | 8 140 | 0 | 8 140 |
60301 | 2 719 | 0 | 2 719 | 7 410 | 0 | 7 410 | 8 884 | 0 | 8 884 | 4 193 | 0 | 4 193 |
60305 | 7 | 0 | 7 | 18 173 | 0 | 18 173 | 18 173 | 0 | 18 173 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 4 779 | 0 | 4 779 | 4 | 0 | 4 |
60324 | 347 | 0 | 347 | 15 | 0 | 15 | 10 | 0 | 10 | 342 | 0 | 342 |
60405 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 18 289 | 0 | 18 289 | 0 | 0 | 0 | 524 | 0 | 524 | 18 813 | 0 | 18 813 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 626 | 0 | 626 | 208 | 0 | 208 | 322 | 0 | 322 | 740 | 0 | 740 |
70601 | 1 349 625 | 0 | 1 349 625 | 2 | 0 | 2 | 690 186 | 0 | 690 186 | 2 039 809 | 0 | 2 039 809 |
70602 | 66 136 | 0 | 66 136 | 5 957 | 0 | 5 957 | 4 538 | 0 | 4 538 | 64 717 | 0 | 64 717 |
70603 | 6 680 187 | 0 | 6 680 187 | 0 | 0 | 0 | 961 452 | 0 | 961 452 | 7 641 639 | 0 | 7 641 639 |
70605 | 41 497 | 0 | 41 497 | 0 | 0 | 0 | 4 268 | 0 | 4 268 | 45 765 | 0 | 45 765 |
70801 | 51 123 | 0 | 51 123 | 51 123 | 0 | 51 123 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 29 726 | 18 021 | 47 747 | 65 571 | 20 433 | 86 004 | 49 025 | 1 594 | 50 619 | 46 272 | 36 860 | 83 132 |
80601 | 359 | 9 600 | 9 959 | 579 207 | 8 179 | 587 386 | 579 189 | 17 779 | 596 968 | 377 | 0 | 377 |
80801 | 32 619 | 2 119 | 34 738 | 509 306 | 8 550 | 517 856 | 502 919 | 8 267 | 511 186 | 39 006 | 2 402 | 41 408 |
80901 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 4 878 | 0 | 4 878 | 0 | 0 | 0 |
81001 | 7 723 | 0 | 7 723 | 2 656 | 0 | 2 656 | 3 623 | 0 | 3 623 | 6 756 | 0 | 6 756 |
Пассив | ||||||||||||
85101 | 97 823 | 0 | 97 823 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 128 823 | 0 | 128 823 |
85201 | 0 | 0 | 0 | 22 598 | 16 595 | 39 193 | 22 598 | 16 595 | 39 193 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 6 350 | 0 | 6 350 | 0 | 0 | 0 |
85501 | 2 344 | 0 | 2 344 | 2 327 | 0 | 2 327 | 2 833 | 0 | 2 833 | 2 850 | 0 | 2 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 29 297 | 128 536 | 157 833 | 53 000 | 118 649 | 171 649 | 29 297 | 117 415 | 146 712 | 53 000 | 129 770 | 182 770 |
90901 | 9 572 | 0 | 9 572 | 703 | 0 | 703 | 3 122 | 0 | 3 122 | 7 153 | 0 | 7 153 |
90902 | 23 963 | 0 | 23 963 | 5 445 | 0 | 5 445 | 1 386 | 0 | 1 386 | 28 022 | 0 | 28 022 |
90907 | 198 098 | 0 | 198 098 | 0 | 0 | 0 | 96 379 | 0 | 96 379 | 101 719 | 0 | 101 719 |
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 | 1 378 384 | 8 614 020 | 9 992 404 | 55 700 | 607 886 | 663 586 | 16 000 | 765 045 | 781 045 | 1 418 084 | 8 456 861 | 9 874 945 |
91418 | 256 506 | 613 547 | 870 053 | 0 | 71 039 | 71 039 | 31 140 | 37 595 | 68 735 | 225 366 | 646 991 | 872 357 |
91501 | 16 417 | 0 | 16 417 | 0 | 0 | 0 | 0 | 0 | 0 | 16 417 | 0 | 16 417 |
91604 | 2 626 | 43 | 2 669 | 66 | 30 | 96 | 2 351 | 45 | 2 396 | 341 | 28 | 369 |
91704 | 13 941 | 36 | 13 977 | 2 350 | 17 | 2 367 | 0 | 2 | 2 | 16 291 | 51 | 16 342 |
91802 | 28 378 | 2 | 28 380 | 3 798 | 47 | 3 845 | 0 | 0 | 0 | 32 176 | 49 | 32 225 |
91803 | 99 | 90 | 189 | 0 | 6 | 6 | 0 | 5 | 5 | 99 | 91 | 190 |
99998 | 5 141 014 | 0 | 5 141 014 | 3 696 270 | 0 | 3 696 270 | 3 801 197 | 0 | 3 801 197 | 5 036 087 | 0 | 5 036 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 597 | 0 | 19 597 | 19 597 | 0 | 19 597 | 0 | 0 | 0 |
91311 | 716 016 | 635 899 | 1 351 915 | 30 878 | 35 730 | 66 608 | 0 | 42 014 | 42 014 | 685 138 | 642 183 | 1 327 321 |
91312 | 435 467 | 2 008 449 | 2 443 916 | 68 261 | 201 782 | 270 043 | 0 | 164 220 | 164 220 | 367 206 | 1 970 887 | 2 338 093 |
91314 | 499 716 | 0 | 499 716 | 2 762 016 | 0 | 2 762 016 | 2 284 055 | 0 | 2 284 055 | 21 755 | 0 | 21 755 |
91315 | 210 791 | 61 969 | 272 760 | 5 000 | 3 503 | 8 503 | 380 000 | 4 115 | 384 115 | 585 791 | 62 581 | 648 372 |
91316 | 0 | 159 836 | 159 836 | 18 732 | 46 379 | 65 111 | 96 400 | 33 054 | 129 454 | 77 668 | 146 511 | 224 179 |
91317 | 100 745 | 278 328 | 379 073 | 33 640 | 574 081 | 607 721 | 23 291 | 647 704 | 670 995 | 90 396 | 351 951 | 442 347 |
91507 | 33 798 | 0 | 33 798 | 528 | 0 | 528 | 750 | 0 | 750 | 34 020 | 0 | 34 020 |
99999 | 11 313 565 | 0 | 11 313 565 | 1 094 340 | 0 | 1 094 340 | 913 295 | 0 | 913 295 | 11 132 520 | 0 | 11 132 520 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 359 913 | 1 405 423 | 1 765 336 | 42 346 919 | 19 384 524 | 61 731 443 | 42 689 048 | 20 234 590 | 62 923 638 | 17 784 | 555 357 | 573 141 |
93202 | 0 | 0 | 0 | 85 767 | 42 612 | 128 379 | 85 767 | 42 612 | 128 379 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 139 077 | 21 795 | 160 872 | 139 077 | 21 795 | 160 872 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 139 077 | 22 009 | 161 086 | 139 077 | 22 009 | 161 086 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 43 484 | 21 861 | 65 345 | 43 484 | 21 861 | 65 345 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 149 433 | 149 433 | 0 | 149 433 | 149 433 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 148 479 | 148 479 | 0 | 148 479 | 148 479 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 140 715 | 140 715 | 0 | 140 715 | 140 715 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 140 547 | 140 547 | 0 | 140 547 | 140 547 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 506 886 | 506 886 | 0 | 506 886 | 506 886 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 548 908 | 548 908 | 0 | 548 908 | 548 908 | 0 | 0 | 0 |
93801 | 6 164 | 0 | 6 164 | 89 289 | 0 | 89 289 | 95 305 | 0 | 95 305 | 148 | 0 | 148 |
Пассив | ||||||||||||
96001 | 1 411 060 | 360 440 | 1 771 500 | 25 868 393 | 3 301 551 | 29 169 944 | 25 012 693 | 2 959 040 | 27 971 733 | 555 360 | 17 929 | 573 289 |
96002 | 0 | 0 | 0 | 0 | 42 963 | 42 963 | 0 | 42 963 | 42 963 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 21 665 | 279 937 | 301 602 | 21 665 | 279 937 | 301 602 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 300 471 | 279 831 | 580 302 | 300 471 | 279 831 | 580 302 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 21 665 | 0 | 21 665 | 21 665 | 0 | 21 665 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 506 886 | 506 886 | 0 | 506 886 | 506 886 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 548 908 | 548 908 | 0 | 548 908 | 548 908 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 149 433 | 149 433 | 0 | 149 433 | 149 433 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 148 479 | 148 479 | 0 | 148 479 | 148 479 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 91 923 | 0 | 91 923 | 91 923 | 0 | 91 923 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 70 240 389,0000 | 0 | 0 | 14 066 930,0000 | 0 | 0 | 9 281 968,0000 | 0 | 0 | 75 025 351,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 373 888,0000 | 0 | 0 | 622 376,0000 | 0 | 0 | 412 823,0000 | 0 | 0 | 5 164 335,0000 |
98050 | 0 | 0 | 24 312,0000 | 0 | 0 | 495 280,0000 | 0 | 0 | 513 324,0000 | 0 | 0 | 42 356,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 465 932,0000 | 0 | 0 | 7 465 932,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 731 275,0000 | 0 | 0 | 914 475,0000 | 0 | 0 | 265 902,0000 | 0 | 0 | 82 702,0000 |
98070 | 0 | 0 | 64 110 925,0000 | 0 | 0 | 7 531 811,0000 | 0 | 0 | 13 156 854,0000 | 0 | 0 | 69 735 968,0000 |
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