Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 19 366 | 59 205 | 78 571 | 184 303 | 261 852 | 446 155 | 179 533 | 253 268 | 432 801 | 24 136 | 67 789 | 91 925 |
20209 | 0 | 0 | 0 | 107 500 | 0 | 107 500 | 107 500 | 0 | 107 500 | 0 | 0 | 0 |
30102 | 50 961 | 7 | 50 968 | 10 278 170 | 0 | 10 278 170 | 10 278 367 | 0 | 10 278 367 | 50 764 | 7 | 50 771 |
30110 | 29 566 | 59 737 | 89 303 | 31 248 | 113 388 | 144 636 | 39 175 | 118 377 | 157 552 | 21 639 | 54 748 | 76 387 |
30114 | 804 237 | 226 271 | 1 030 508 | 0 | 7 813 999 | 7 813 999 | 0 | 7 769 718 | 7 769 718 | 804 237 | 270 552 | 1 074 789 |
30202 | 11 968 | 0 | 11 968 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 15 089 | 0 | 15 089 |
30204 | 89 274 | 0 | 89 274 | 0 | 0 | 0 | 6 398 | 0 | 6 398 | 82 876 | 0 | 82 876 |
30213 | 314 | 0 | 314 | 6 253 | 0 | 6 253 | 6 255 | 0 | 6 255 | 312 | 0 | 312 |
30219 | 0 | 0 | 0 | 6 253 | 0 | 6 253 | 6 253 | 0 | 6 253 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 27 845 | 7 453 885 | 7 481 730 | 27 845 | 7 453 885 | 7 481 730 | 0 | 0 | 0 |
30233 | 0 | 4 | 4 | 5 734 | 1 768 | 7 502 | 5 734 | 1 764 | 7 498 | 0 | 8 | 8 |
30402 | 18 568 | 0 | 18 568 | 4 937 080 | 0 | 4 937 080 | 4 949 887 | 0 | 4 949 887 | 5 761 | 0 | 5 761 |
30404 | 0 | 0 | 0 | 3 604 937 | 0 | 3 604 937 | 3 604 937 | 0 | 3 604 937 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 549 240 | 0 | 4 549 240 | 4 549 240 | 0 | 4 549 240 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 310 000 | 57 895 | 367 895 | 310 000 | 57 895 | 367 895 | 0 | 0 | 0 |
32003 | 38 000 | 0 | 38 000 | 376 000 | 29 234 | 405 234 | 414 000 | 29 234 | 443 234 | 0 | 0 | 0 |
32004 | 0 | 277 787 | 277 787 | 30 000 | 611 322 | 641 322 | 30 000 | 603 006 | 633 006 | 0 | 286 103 | 286 103 |
32102 | 0 | 0 | 0 | 0 | 2 208 246 | 2 208 246 | 0 | 1 942 103 | 1 942 103 | 0 | 266 143 | 266 143 |
32103 | 0 | 583 019 | 583 019 | 0 | 1 207 358 | 1 207 358 | 0 | 1 790 377 | 1 790 377 | 0 | 0 | 0 |
32107 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32202 | 0 | 0 | 0 | 1 823 170 | 0 | 1 823 170 | 1 823 170 | 0 | 1 823 170 | 0 | 0 | 0 |
32203 | 377 446 | 0 | 377 446 | 841 093 | 0 | 841 093 | 1 218 539 | 0 | 1 218 539 | 0 | 0 | 0 |
45106 | 29 650 | 0 | 29 650 | 0 | 0 | 0 | 0 | 0 | 0 | 29 650 | 0 | 29 650 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45206 | 271 600 | 0 | 271 600 | 0 | 0 | 0 | 0 | 0 | 0 | 271 600 | 0 | 271 600 |
45207 | 60 937 | 472 630 | 533 567 | 0 | 23 143 | 23 143 | 713 | 15 361 | 16 074 | 60 224 | 480 412 | 540 636 |
45208 | 0 | 217 284 | 217 284 | 0 | 11 788 | 11 788 | 0 | 7 578 | 7 578 | 0 | 221 494 | 221 494 |
45306 | 12 000 | 8 613 | 20 613 | 0 | 370 | 370 | 0 | 112 | 112 | 12 000 | 8 871 | 20 871 |
45307 | 0 | 249 556 | 249 556 | 0 | 8 440 | 8 440 | 0 | 90 549 | 90 549 | 0 | 167 447 | 167 447 |
45502 | 0 | 0 | 0 | 39 500 | 35 755 | 75 255 | 39 500 | 69 | 39 569 | 0 | 35 686 | 35 686 |
45503 | 0 | 4 793 | 4 793 | 21 350 | 337 | 21 687 | 0 | 4 832 | 4 832 | 21 350 | 298 | 21 648 |
45504 | 0 | 71 299 | 71 299 | 7 200 | 7 799 | 14 999 | 2 500 | 35 391 | 37 891 | 4 700 | 43 707 | 48 407 |
45505 | 343 353 | 831 075 | 1 174 428 | 100 | 137 862 | 137 962 | 898 | 21 443 | 22 341 | 342 555 | 947 494 | 1 290 049 |
45506 | 429 255 | 1 954 569 | 2 383 824 | 1 570 | 146 394 | 147 964 | 2 304 | 99 480 | 101 784 | 428 521 | 2 001 483 | 2 430 004 |
45507 | 50 566 | 267 288 | 317 854 | 0 | 23 034 | 23 034 | 139 | 6 753 | 6 892 | 50 427 | 283 569 | 333 996 |
45508 | 7 470 | 19 297 | 26 767 | 17 225 | 20 625 | 37 850 | 13 571 | 18 452 | 32 023 | 11 124 | 21 470 | 32 594 |
45604 | 350 000 | 270 035 | 620 035 | 0 | 55 945 | 55 945 | 0 | 3 504 | 3 504 | 350 000 | 322 476 | 672 476 |
45605 | 0 | 43 068 | 43 068 | 0 | 1 848 | 1 848 | 0 | 559 | 559 | 0 | 44 357 | 44 357 |
45705 | 207 977 | 24 145 | 232 122 | 0 | 1 339 | 1 339 | 0 | 699 | 699 | 207 977 | 24 785 | 232 762 |
45707 | 1 083 | 879 | 1 962 | 357 | 452 | 809 | 386 | 741 | 1 127 | 1 054 | 590 | 1 644 |
45814 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45815 | 68 388 | 48 129 | 116 517 | 55 | 2 841 | 2 896 | 6 861 | 1 393 | 8 254 | 61 582 | 49 577 | 111 159 |
45915 | 33 203 | 44 943 | 78 146 | 2 512 | 12 307 | 14 819 | 1 062 | 7 254 | 8 316 | 34 653 | 49 996 | 84 649 |
47002 | 86 911 | 0 | 86 911 | 1 326 003 | 0 | 1 326 003 | 1 412 914 | 0 | 1 412 914 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 262 819 | 0 | 262 819 | 262 819 | 0 | 262 819 | 0 | 0 | 0 |
47404 | 3 408 | 149 102 | 152 510 | 10 859 894 | 4 482 362 | 15 342 256 | 10 859 135 | 4 462 207 | 15 321 342 | 4 167 | 169 257 | 173 424 |
47408 | 0 | 0 | 0 | 59 660 766 | 32 485 203 | 92 145 969 | 59 660 766 | 32 485 203 | 92 145 969 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47423 | 11 976 | 1 531 | 13 507 | 46 208 | 108 065 | 154 273 | 45 699 | 108 555 | 154 254 | 12 485 | 1 041 | 13 526 |
47427 | 40 194 | 68 769 | 108 963 | 30 108 | 66 355 | 96 463 | 16 474 | 54 301 | 70 775 | 53 828 | 80 823 | 134 651 |
47802 | 81 502 | 356 562 | 438 064 | 0 | 23 890 | 23 890 | 0 | 20 693 | 20 693 | 81 502 | 359 759 | 441 261 |
50104 | 384 882 | 0 | 384 882 | 326 437 | 0 | 326 437 | 2 302 | 0 | 2 302 | 709 017 | 0 | 709 017 |
50105 | 289 774 | 0 | 289 774 | 976 876 | 0 | 976 876 | 831 117 | 0 | 831 117 | 435 533 | 0 | 435 533 |
50106 | 49 842 | 0 | 49 842 | 202 822 | 0 | 202 822 | 200 269 | 0 | 200 269 | 52 395 | 0 | 52 395 |
50107 | 464 564 | 0 | 464 564 | 1 129 975 | 0 | 1 129 975 | 671 164 | 0 | 671 164 | 923 375 | 0 | 923 375 |
50118 | 569 457 | 0 | 569 457 | 1 641 627 | 0 | 1 641 627 | 1 752 051 | 0 | 1 752 051 | 459 033 | 0 | 459 033 |
50121 | 32 027 | 0 | 32 027 | 14 716 | 0 | 14 716 | 13 127 | 0 | 13 127 | 33 616 | 0 | 33 616 |
50210 | 0 | 377 545 | 377 545 | 0 | 306 636 | 306 636 | 0 | 13 586 | 13 586 | 0 | 670 595 | 670 595 |
50211 | 0 | 812 108 | 812 108 | 0 | 49 321 | 49 321 | 0 | 30 340 | 30 340 | 0 | 831 089 | 831 089 |
50306 | 69 736 | 0 | 69 736 | 1 069 638 | 0 | 1 069 638 | 761 543 | 0 | 761 543 | 377 831 | 0 | 377 831 |
50307 | 116 459 | 0 | 116 459 | 784 | 0 | 784 | 0 | 0 | 0 | 117 243 | 0 | 117 243 |
50308 | 596 663 | 0 | 596 663 | 387 269 | 0 | 387 269 | 566 242 | 0 | 566 242 | 417 690 | 0 | 417 690 |
50318 | 656 470 | 0 | 656 470 | 1 175 812 | 0 | 1 175 812 | 1 453 010 | 0 | 1 453 010 | 379 272 | 0 | 379 272 |
50605 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
50606 | 19 989 | 0 | 19 989 | 0 | 0 | 0 | 0 | 0 | 0 | 19 989 | 0 | 19 989 |
50621 | 11 385 | 0 | 11 385 | 721 | 0 | 721 | 990 | 0 | 990 | 11 116 | 0 | 11 116 |
51403 | 0 | 94 626 | 94 626 | 0 | 97 494 | 97 494 | 0 | 95 631 | 95 631 | 0 | 96 489 | 96 489 |
51404 | 0 | 93 366 | 93 366 | 0 | 4 547 | 4 547 | 0 | 1 211 | 1 211 | 0 | 96 702 | 96 702 |
51503 | 48 579 | 0 | 48 579 | 2 726 | 0 | 2 726 | 630 | 0 | 630 | 50 675 | 0 | 50 675 |
51506 | 44 146 | 0 | 44 146 | 3 036 | 0 | 3 036 | 1 279 | 0 | 1 279 | 45 903 | 0 | 45 903 |
52503 | 20 532 | 17 167 | 37 699 | 8 162 | 2 620 | 10 782 | 1 546 | 7 844 | 9 390 | 27 148 | 11 943 | 39 091 |
60302 | 1 631 | 0 | 1 631 | 153 | 0 | 153 | 304 | 0 | 304 | 1 480 | 0 | 1 480 |
60306 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
60308 | 101 | 0 | 101 | 869 | 0 | 869 | 558 | 0 | 558 | 412 | 0 | 412 |
60310 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
60312 | 4 837 | 0 | 4 837 | 13 695 | 0 | 13 695 | 9 459 | 0 | 9 459 | 9 073 | 0 | 9 073 |
60314 | 171 | 341 | 512 | 0 | 197 | 197 | 0 | 228 | 228 | 171 | 310 | 481 |
60323 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 0 | 0 | 0 | 4 594 | 0 | 4 594 |
60347 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60401 | 36 206 | 0 | 36 206 | 876 | 0 | 876 | 0 | 0 | 0 | 37 082 | 0 | 37 082 |
60701 | 757 | 0 | 757 | 278 | 0 | 278 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
60702 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 24 | 0 | 24 | 18 | 0 | 18 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 1 223 | 0 | 1 223 | 516 | 0 | 516 | 524 | 0 | 524 | 1 215 | 0 | 1 215 |
61009 | 126 | 0 | 126 | 1 562 | 0 | 1 562 | 1 301 | 0 | 1 301 | 387 | 0 | 387 |
61210 | 0 | 0 | 0 | 164 307 | 94 693 | 259 000 | 164 307 | 94 693 | 259 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 6 411 | 6 411 | 0 | 6 411 | 6 411 | 0 | 0 | 0 |
61403 | 1 090 | 0 | 1 090 | 10 | 0 | 10 | 62 | 0 | 62 | 1 038 | 0 | 1 038 |
70606 | 3 238 468 | 0 | 3 238 468 | 212 901 | 0 | 212 901 | 601 | 0 | 601 | 3 450 768 | 0 | 3 450 768 |
70608 | 12 208 306 | 0 | 12 208 306 | 610 255 | 0 | 610 255 | 0 | 0 | 0 | 12 818 561 | 0 | 12 818 561 |
70609 | 1 | 0 | 1 | 25 | 0 | 25 | 0 | 0 | 0 | 26 | 0 | 26 |
70610 | 84 399 | 0 | 84 399 | 6 981 | 0 | 6 981 | 0 | 0 | 0 | 91 380 | 0 | 91 380 |
70611 | 13 011 | 0 | 13 011 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 14 969 | 0 | 14 969 |
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 | 121 532 | 0 | 121 532 | 0 | 0 | 0 | 0 | 0 | 0 | 121 532 | 0 | 121 532 |
10801 | 74 501 | 0 | 74 501 | 0 | 0 | 0 | 0 | 0 | 0 | 74 501 | 0 | 74 501 |
20309 | 0 | 146 | 146 | 0 | 3 | 3 | 0 | 24 | 24 | 0 | 167 | 167 |
30109 | 137 253 | 68 173 | 205 426 | 757 087 | 35 271 | 792 358 | 748 516 | 57 565 | 806 081 | 128 682 | 90 467 | 219 149 |
30220 | 0 | 37 | 37 | 0 | 2 624 | 2 624 | 0 | 2 587 | 2 587 | 0 | 0 | 0 |
30222 | 0 | 1 | 1 | 0 | 6 995 726 | 6 995 726 | 0 | 6 999 960 | 6 999 960 | 0 | 4 235 | 4 235 |
30232 | 0 | 0 | 0 | 45 908 | 45 307 | 91 215 | 45 908 | 45 307 | 91 215 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 599 009 | 0 | 4 599 009 | 4 599 009 | 0 | 4 599 009 | 0 | 0 | 0 |
30601 | 3 395 | 0 | 3 395 | 3 585 | 0 | 3 585 | 3 435 | 0 | 3 435 | 3 245 | 0 | 3 245 |
31302 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 840 000 | 0 | 840 000 | 165 000 | 0 | 165 000 |
31304 | 273 000 | 0 | 273 000 | 592 000 | 0 | 592 000 | 592 000 | 0 | 592 000 | 273 000 | 0 | 273 000 |
31305 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31308 | 30 000 | 50 803 | 80 803 | 0 | 659 | 659 | 0 | 2 180 | 2 180 | 30 000 | 52 324 | 82 324 |
31309 | 0 | 7 924 | 7 924 | 0 | 102 | 102 | 0 | 340 | 340 | 0 | 8 162 | 8 162 |
31502 | 0 | 0 | 0 | 1 252 445 | 0 | 1 252 445 | 1 503 431 | 0 | 1 503 431 | 250 986 | 0 | 250 986 |
31504 | 1 027 768 | 0 | 1 027 768 | 1 524 588 | 0 | 1 524 588 | 1 001 285 | 0 | 1 001 285 | 504 465 | 0 | 504 465 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 578 506 | 15 164 | 593 670 | 932 732 | 262 105 | 1 194 837 | 591 338 | 646 537 | 1 237 875 | 237 112 | 399 596 | 636 708 |
40702 | 158 645 | 55 296 | 213 941 | 4 634 868 | 418 394 | 5 053 262 | 4 599 368 | 419 760 | 5 019 128 | 123 145 | 56 662 | 179 807 |
40703 | 263 | 43 367 | 43 630 | 31 075 | 273 348 | 304 423 | 48 593 | 266 022 | 314 615 | 17 781 | 36 041 | 53 822 |
40802 | 630 | 0 | 630 | 1 124 | 0 | 1 124 | 1 812 | 0 | 1 812 | 1 318 | 0 | 1 318 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 936 | 175 498 | 177 434 | 180 314 | 316 947 | 497 261 | 183 232 | 346 922 | 530 154 | 4 854 | 205 473 | 210 327 |
40817 | 158 675 | 263 285 | 421 960 | 947 486 | 1 571 093 | 2 518 579 | 1 012 518 | 1 570 645 | 2 583 163 | 223 707 | 262 837 | 486 544 |
40820 | 2 592 | 32 707 | 35 299 | 21 081 | 102 846 | 123 927 | 20 886 | 110 727 | 131 613 | 2 397 | 40 588 | 42 985 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 25 337 | 0 | 25 337 | 25 337 | 0 | 25 337 |
40911 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42004 | 0 | 7 327 | 7 327 | 0 | 7 327 | 7 327 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 262 295 | 0 | 262 295 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 263 949 | 0 | 263 949 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42105 | 38 853 | 43 573 | 82 426 | 0 | 31 080 | 31 080 | 10 136 | 2 416 | 12 552 | 48 989 | 14 909 | 63 898 |
42106 | 0 | 29 048 | 29 048 | 0 | 842 | 842 | 0 | 31 429 | 31 429 | 0 | 59 635 | 59 635 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42205 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 769 | 151 | 920 | 0 | 4 | 4 | 0 | 8 | 8 | 769 | 155 | 924 |
42302 | 7 551 | 0 | 7 551 | 7 602 | 0 | 7 602 | 51 | 0 | 51 | 0 | 0 | 0 |
42303 | 7 477 | 165 419 | 172 896 | 884 | 69 966 | 70 850 | 3 803 | 11 677 | 15 480 | 10 396 | 107 130 | 117 526 |
42304 | 250 541 | 372 741 | 623 282 | 6 666 | 91 564 | 98 230 | 21 483 | 229 874 | 251 357 | 265 358 | 511 051 | 776 409 |
42305 | 52 706 | 240 448 | 293 154 | 2 314 | 141 766 | 144 080 | 38 863 | 61 636 | 100 499 | 89 255 | 160 318 | 249 573 |
42306 | 321 046 | 5 464 010 | 5 785 056 | 19 092 | 822 976 | 842 068 | 30 073 | 1 050 703 | 1 080 776 | 332 027 | 5 691 737 | 6 023 764 |
42307 | 0 | 178 731 | 178 731 | 0 | 2 319 | 2 319 | 0 | 7 670 | 7 670 | 0 | 184 082 | 184 082 |
42309 | 178 | 0 | 178 | 7 | 0 | 7 | 0 | 0 | 0 | 171 | 0 | 171 |
42312 | 63 | 0 | 63 | 28 | 0 | 28 | 0 | 0 | 0 | 35 | 0 | 35 |
42313 | 98 | 0 | 98 | 28 | 0 | 28 | 21 | 0 | 21 | 91 | 0 | 91 |
42314 | 1 086 | 0 | 1 086 | 35 | 0 | 35 | 35 | 0 | 35 | 1 086 | 0 | 1 086 |
42506 | 0 | 24 256 | 24 256 | 0 | 24 814 | 24 814 | 0 | 558 | 558 | 0 | 0 | 0 |
42507 | 0 | 174 293 | 174 293 | 0 | 5 050 | 5 050 | 0 | 9 664 | 9 664 | 0 | 178 907 | 178 907 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 9 | 10 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 |
42604 | 0 | 3 942 | 3 942 | 0 | 4 202 | 4 202 | 0 | 4 439 | 4 439 | 0 | 4 179 | 4 179 |
42605 | 0 | 2 171 | 2 171 | 0 | 28 | 28 | 0 | 93 | 93 | 0 | 2 236 | 2 236 |
42606 | 19 871 | 465 089 | 484 960 | 0 | 91 068 | 91 068 | 236 | 100 524 | 100 760 | 20 107 | 474 545 | 494 652 |
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 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 40 275 | 0 | 40 275 | 2 743 | 0 | 2 743 | 4 987 | 0 | 4 987 | 42 519 | 0 | 42 519 |
45315 | 81 623 | 0 | 81 623 | 18 522 | 0 | 18 522 | 4 071 | 0 | 4 071 | 67 172 | 0 | 67 172 |
45515 | 87 030 | 0 | 87 030 | 10 352 | 0 | 10 352 | 17 255 | 0 | 17 255 | 93 933 | 0 | 93 933 |
45715 | 1 710 | 0 | 1 710 | 60 | 0 | 60 | 101 | 0 | 101 | 1 751 | 0 | 1 751 |
45818 | 16 054 | 0 | 16 054 | 2 092 | 0 | 2 092 | 3 522 | 0 | 3 522 | 17 484 | 0 | 17 484 |
45918 | 10 923 | 0 | 10 923 | 1 480 | 0 | 1 480 | 2 363 | 0 | 2 363 | 11 806 | 0 | 11 806 |
47403 | 0 | 0 | 0 | 7 945 469 | 0 | 7 945 469 | 7 945 469 | 0 | 7 945 469 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 742 012 | 920 527 | 1 662 539 | 742 012 | 920 527 | 1 662 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 534 745 | 32 365 179 | 93 899 924 | 61 534 745 | 32 365 179 | 93 899 924 | 0 | 0 | 0 |
47411 | 12 600 | 92 999 | 105 599 | 4 940 | 49 987 | 54 927 | 7 856 | 61 120 | 68 976 | 15 516 | 104 132 | 119 648 |
47414 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 354 346 | 9 620 | 363 966 | 354 473 | 9 620 | 364 093 | 135 | 0 | 135 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 1 | 3 | 0 | 1 | 1 |
47425 | 14 967 | 0 | 14 967 | 4 162 | 0 | 4 162 | 4 551 | 0 | 4 551 | 15 356 | 0 | 15 356 |
47426 | 13 605 | 13 299 | 26 904 | 17 036 | 2 409 | 19 445 | 19 754 | 5 205 | 24 959 | 16 323 | 16 095 | 32 418 |
47804 | 50 269 | 0 | 50 269 | 787 | 0 | 787 | 1 482 | 0 | 1 482 | 50 964 | 0 | 50 964 |
50120 | 290 | 0 | 290 | 728 | 0 | 728 | 2 802 | 0 | 2 802 | 2 364 | 0 | 2 364 |
50620 | 3 032 | 0 | 3 032 | 77 | 0 | 77 | 82 | 0 | 82 | 3 037 | 0 | 3 037 |
52301 | 0 | 0 | 0 | 20 000 | 319 585 | 339 585 | 30 000 | 319 585 | 349 585 | 10 000 | 0 | 10 000 |
52302 | 0 | 0 | 0 | 0 | 15 481 | 15 481 | 0 | 220 533 | 220 533 | 0 | 205 052 | 205 052 |
52303 | 30 000 | 197 846 | 227 846 | 30 000 | 201 318 | 231 318 | 0 | 3 472 | 3 472 | 0 | 0 | 0 |
52304 | 220 000 | 121 297 | 341 297 | 0 | 122 883 | 122 883 | 40 000 | 1 586 | 41 586 | 260 000 | 0 | 260 000 |
52305 | 245 713 | 192 085 | 437 798 | 2 373 | 92 992 | 95 365 | 94 994 | 5 388 | 100 382 | 338 334 | 104 481 | 442 815 |
52306 | 0 | 65 916 | 65 916 | 0 | 2 742 | 2 742 | 0 | 3 618 | 3 618 | 0 | 66 792 | 66 792 |
52406 | 0 | 816 | 816 | 0 | 1 666 | 1 666 | 0 | 850 | 850 | 0 | 0 | 0 |
52501 | 1 495 | 0 | 1 495 | 37 | 0 | 37 | 886 | 0 | 886 | 2 344 | 0 | 2 344 |
60301 | 2 403 | 0 | 2 403 | 8 638 | 0 | 8 638 | 9 170 | 0 | 9 170 | 2 935 | 0 | 2 935 |
60305 | 7 | 0 | 7 | 25 419 | 0 | 25 419 | 25 419 | 0 | 25 419 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
60324 | 343 | 0 | 343 | 16 | 0 | 16 | 17 | 0 | 17 | 344 | 0 | 344 |
60601 | 20 746 | 0 | 20 746 | 0 | 0 | 0 | 458 | 0 | 458 | 21 204 | 0 | 21 204 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 669 | 0 | 669 | 199 | 0 | 199 | 248 | 0 | 248 | 718 | 0 | 718 |
70601 | 3 374 395 | 0 | 3 374 395 | 50 | 0 | 50 | 273 223 | 0 | 273 223 | 3 647 568 | 0 | 3 647 568 |
70602 | 98 645 | 0 | 98 645 | 17 001 | 0 | 17 001 | 16 241 | 0 | 16 241 | 97 885 | 0 | 97 885 |
70603 | 12 115 067 | 0 | 12 115 067 | 0 | 0 | 0 | 561 811 | 0 | 561 811 | 12 676 878 | 0 | 12 676 878 |
70604 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
70605 | 74 913 | 0 | 74 913 | 0 | 0 | 0 | 6 943 | 0 | 6 943 | 81 856 | 0 | 81 856 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 194 491 | 76 300 | 270 791 | 301 037 | 8 209 | 309 246 | 189 146 | 7 034 | 196 180 | 306 382 | 77 475 | 383 857 |
80601 | 18 152 | 0 | 18 152 | 626 301 | 3 121 | 629 422 | 625 541 | 3 121 | 628 662 | 18 912 | 0 | 18 912 |
80801 | 120 281 | 11 749 | 132 030 | 468 922 | 5 305 | 474 227 | 573 031 | 3 367 | 576 398 | 16 172 | 13 687 | 29 859 |
80901 | 0 | 0 | 0 | 22 907 | 0 | 22 907 | 22 907 | 0 | 22 907 | 0 | 0 | 0 |
81001 | 7 426 | 0 | 7 426 | 19 432 | 0 | 19 432 | 17 352 | 0 | 17 352 | 9 506 | 0 | 9 506 |
Пассив | ||||||||||||
85101 | 426 845 | 0 | 426 845 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 437 145 | 0 | 437 145 |
85201 | 0 | 0 | 0 | 179 573 | 7 636 | 187 209 | 179 573 | 7 636 | 187 209 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 24 262 | 0 | 24 262 | 24 262 | 0 | 24 262 | 0 | 0 | 0 |
85501 | 1 554 | 0 | 1 554 | 11 973 | 0 | 11 973 | 15 408 | 0 | 15 408 | 4 989 | 0 | 4 989 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 290 150 | 290 150 | 0 | 210 290 | 210 290 | 0 | 295 388 | 295 388 | 0 | 205 052 | 205 052 |
90901 | 29 119 | 0 | 29 119 | 1 033 | 0 | 1 033 | 15 | 0 | 15 | 30 137 | 0 | 30 137 |
90902 | 39 232 | 0 | 39 232 | 9 581 | 0 | 9 581 | 921 | 0 | 921 | 47 892 | 0 | 47 892 |
90907 | 0 | 0 | 0 | 25 337 | 0 | 25 337 | 0 | 0 | 0 | 25 337 | 0 | 25 337 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 391 683 | 7 293 280 | 8 684 963 | 425 700 | 663 448 | 1 089 148 | 413 000 | 296 680 | 709 680 | 1 404 383 | 7 660 048 | 9 064 431 |
91418 | 81 502 | 356 562 | 438 064 | 0 | 18 236 | 18 236 | 0 | 15 039 | 15 039 | 81 502 | 359 759 | 441 261 |
91501 | 12 994 | 0 | 12 994 | 14 060 | 0 | 14 060 | 13 858 | 0 | 13 858 | 13 196 | 0 | 13 196 |
91604 | 329 | 20 | 349 | 2 | 201 | 203 | 0 | 10 | 10 | 331 | 211 | 542 |
91704 | 16 291 | 47 | 16 338 | 0 | 3 | 3 | 0 | 1 | 1 | 16 291 | 49 | 16 340 |
91802 | 32 176 | 45 | 32 221 | 0 | 2 | 2 | 0 | 1 | 1 | 32 176 | 46 | 32 222 |
91803 | 99 | 85 | 184 | 0 | 4 | 4 | 0 | 2 | 2 | 99 | 87 | 186 |
99998 | 5 414 880 | 0 | 5 414 880 | 5 901 515 | 0 | 5 901 515 | 6 044 105 | 0 | 6 044 105 | 5 272 290 | 0 | 5 272 290 |
Пассив | ||||||||||||
91311 | 723 425 | 337 476 | 1 060 901 | 0 | 176 800 | 176 800 | 24 178 | 478 540 | 502 718 | 747 603 | 639 216 | 1 386 819 |
91312 | 400 209 | 2 700 917 | 3 101 126 | 0 | 66 077 | 66 077 | 91 026 | 140 078 | 231 104 | 491 235 | 2 774 918 | 3 266 153 |
91314 | 531 128 | 0 | 531 128 | 5 520 054 | 0 | 5 520 054 | 4 988 926 | 0 | 4 988 926 | 0 | 0 | 0 |
91315 | 25 791 | 58 098 | 83 889 | 0 | 1 683 | 1 683 | 0 | 3 221 | 3 221 | 25 791 | 59 636 | 85 427 |
91316 | 2 679 | 210 884 | 213 563 | 28 550 | 123 843 | 152 393 | 32 700 | 73 442 | 106 142 | 6 829 | 160 483 | 167 312 |
91317 | 99 378 | 291 193 | 390 571 | 17 662 | 109 435 | 127 097 | 20 289 | 48 077 | 68 366 | 102 005 | 229 835 | 331 840 |
91507 | 33 702 | 0 | 33 702 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 34 739 | 0 | 34 739 |
99999 | 9 543 626 | 0 | 9 543 626 | 1 034 300 | 0 | 1 034 300 | 1 367 284 | 0 | 1 367 284 | 9 876 610 | 0 | 9 876 610 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 149 472 | 1 369 138 | 1 518 610 | 61 854 194 | 29 846 760 | 91 700 954 | 61 911 050 | 29 587 113 | 91 498 163 | 92 616 | 1 628 785 | 1 721 401 |
93301 | 0 | 0 | 0 | 0 | 116 152 | 116 152 | 0 | 116 152 | 116 152 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 232 682 | 115 902 | 348 584 | 232 682 | 115 902 | 348 584 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 9 | 0 | 9 | 2 | 0 | 2 | 7 | 0 | 7 |
93304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
93506 | 0 | 0 | 0 | 0 | 64 821 | 64 821 | 0 | 64 821 | 64 821 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 65 532 | 65 532 | 0 | 65 532 | 65 532 | 0 | 0 | 0 |
93801 | 5 482 | 0 | 5 482 | 94 292 | 0 | 94 292 | 97 766 | 0 | 97 766 | 2 008 | 0 | 2 008 |
93901 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 192 895 | 331 052 | 1 523 947 | 32 049 265 | 4 998 240 | 37 047 505 | 32 079 481 | 5 166 736 | 37 246 217 | 1 223 111 | 499 548 | 1 722 659 |
96301 | 0 | 0 | 0 | 0 | 115 228 | 115 228 | 0 | 115 228 | 115 228 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 115 727 | 115 727 | 0 | 115 727 | 115 727 | 0 | 0 | 0 |
96304 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 64 821 | 64 821 | 0 | 64 821 | 64 821 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 65 532 | 65 532 | 0 | 65 532 | 65 532 | 0 | 0 | 0 |
96801 | 145 | 0 | 145 | 136 740 | 0 | 136 740 | 137 345 | 0 | 137 345 | 750 | 0 | 750 |
96901 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 76 792 125,0000 | 0 | 0 | 328 020 379,0000 | 0 | 0 | 328 311 539,0000 | 0 | 0 | 76 500 965,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 029 526,0000 | 0 | 0 | 835 135,0000 | 0 | 0 | 835 135,0000 | 0 | 0 | 5 029 526,0000 |
98050 | 0 | 0 | 64 157,0000 | 0 | 0 | 32 604,0000 | 0 | 0 | 34 703,0000 | 0 | 0 | 66 256,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 835,0000 | 0 | 0 | 50 835,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 213 960,0000 | 0 | 0 | 127 422,0000 | 0 | 0 | 268 850,0000 | 0 | 0 | 355 388,0000 |
98070 | 0 | 0 | 71 484 505,0000 | 0 | 0 | 327 316 382,0000 | 0 | 0 | 326 881 698,0000 | 0 | 0 | 71 049 821,0000 |
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