Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 56 864 | 99 422 | 156 286 | 205 053 | 749 318 | 954 371 | 227 141 | 745 074 | 972 215 | 34 776 | 103 666 | 138 442 |
20209 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
30102 | 212 201 | 0 | 212 201 | 8 236 945 | 0 | 8 236 945 | 8 358 835 | 0 | 8 358 835 | 90 311 | 0 | 90 311 |
30110 | 15 828 | 47 616 | 63 444 | 65 813 | 69 297 | 135 110 | 61 540 | 62 515 | 124 055 | 20 101 | 54 398 | 74 499 |
30114 | 1 155 409 | 288 880 | 1 444 289 | 221 098 | 5 465 729 | 5 686 827 | 220 100 | 5 617 824 | 5 837 924 | 1 156 407 | 136 785 | 1 293 192 |
30202 | 36 175 | 0 | 36 175 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 40 119 | 0 | 40 119 |
30204 | 90 800 | 0 | 90 800 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 88 887 | 0 | 88 887 |
30213 | 301 | 0 | 301 | 6 291 | 0 | 6 291 | 6 293 | 0 | 6 293 | 299 | 0 | 299 |
30219 | 0 | 0 | 0 | 6 291 | 0 | 6 291 | 6 291 | 0 | 6 291 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 282 700 | 4 678 781 | 4 961 481 | 282 700 | 4 678 781 | 4 961 481 | 0 | 0 | 0 |
30233 | 28 | 17 | 45 | 7 661 | 7 464 | 15 125 | 7 689 | 7 454 | 15 143 | 0 | 27 | 27 |
30402 | 5 422 | 0 | 5 422 | 5 035 303 | 0 | 5 035 303 | 5 023 362 | 0 | 5 023 362 | 17 363 | 0 | 17 363 |
30404 | 0 | 0 | 0 | 2 806 251 | 0 | 2 806 251 | 2 806 251 | 0 | 2 806 251 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 715 283 | 0 | 8 715 283 | 8 715 283 | 0 | 8 715 283 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 409 100 | 134 914 | 544 014 | 418 100 | 134 914 | 553 014 | 31 000 | 0 | 31 000 |
32003 | 0 | 39 644 | 39 644 | 363 000 | 138 180 | 501 180 | 283 000 | 155 987 | 438 987 | 80 000 | 21 837 | 101 837 |
32004 | 0 | 340 731 | 340 731 | 50 000 | 803 870 | 853 870 | 50 000 | 821 668 | 871 668 | 0 | 322 933 | 322 933 |
32102 | 0 | 0 | 0 | 0 | 443 956 | 443 956 | 0 | 412 761 | 412 761 | 0 | 31 195 | 31 195 |
32103 | 0 | 30 496 | 30 496 | 0 | 306 038 | 306 038 | 0 | 336 534 | 336 534 | 0 | 0 | 0 |
32104 | 0 | 285 761 | 285 761 | 0 | 639 174 | 639 174 | 0 | 588 200 | 588 200 | 0 | 336 735 | 336 735 |
32107 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32202 | 407 740 | 0 | 407 740 | 8 051 161 | 0 | 8 051 161 | 8 003 275 | 0 | 8 003 275 | 455 626 | 0 | 455 626 |
32203 | 374 783 | 0 | 374 783 | 2 152 479 | 0 | 2 152 479 | 2 414 673 | 0 | 2 414 673 | 112 589 | 0 | 112 589 |
32204 | 73 833 | 0 | 73 833 | 391 180 | 0 | 391 180 | 402 725 | 0 | 402 725 | 62 288 | 0 | 62 288 |
45106 | 0 | 41 395 | 41 395 | 37 400 | 1 599 | 38 999 | 0 | 989 | 989 | 37 400 | 42 005 | 79 405 |
45107 | 29 650 | 0 | 29 650 | 0 | 0 | 0 | 29 650 | 0 | 29 650 | 0 | 0 | 0 |
45108 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 0 | 55 783 | 55 783 | 35 100 | 3 612 | 38 712 | 0 | 59 395 | 59 395 | 35 100 | 0 | 35 100 |
45206 | 260 000 | 7 014 | 267 014 | 0 | 57 289 | 57 289 | 0 | 7 240 | 7 240 | 260 000 | 57 063 | 317 063 |
45207 | 57 551 | 439 692 | 497 243 | 0 | 25 449 | 25 449 | 27 810 | 22 601 | 50 411 | 29 741 | 442 540 | 472 281 |
45208 | 0 | 126 265 | 126 265 | 0 | 9 274 | 9 274 | 0 | 6 426 | 6 426 | 0 | 129 113 | 129 113 |
45307 | 0 | 162 447 | 162 447 | 0 | 9 034 | 9 034 | 0 | 6 020 | 6 020 | 0 | 165 461 | 165 461 |
45502 | 0 | 1 525 | 1 525 | 0 | 22 465 | 22 465 | 0 | 23 990 | 23 990 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 38 210 | 37 195 | 75 405 | 28 000 | 697 | 28 697 | 10 210 | 36 498 | 46 708 |
45504 | 65 625 | 439 681 | 505 306 | 0 | 25 593 | 25 593 | 8 605 | 44 467 | 53 072 | 57 020 | 420 807 | 477 827 |
45505 | 210 944 | 1 143 174 | 1 354 118 | 25 000 | 246 492 | 271 492 | 922 | 63 009 | 63 931 | 235 022 | 1 326 657 | 1 561 679 |
45506 | 381 287 | 1 962 507 | 2 343 794 | 3 920 | 136 649 | 140 569 | 4 729 | 214 314 | 219 043 | 380 478 | 1 884 842 | 2 265 320 |
45507 | 49 578 | 319 592 | 369 170 | 1 120 | 66 173 | 67 293 | 132 | 16 901 | 17 033 | 50 566 | 368 864 | 419 430 |
45508 | 36 260 | 17 210 | 53 470 | 32 191 | 28 092 | 60 283 | 35 457 | 23 623 | 59 080 | 32 994 | 21 679 | 54 673 |
45601 | 0 | 77 897 | 77 897 | 0 | 37 095 | 37 095 | 0 | 114 992 | 114 992 | 0 | 0 | 0 |
45604 | 92 500 | 0 | 92 500 | 0 | 186 295 | 186 295 | 0 | 710 | 710 | 92 500 | 185 585 | 278 085 |
45704 | 0 | 0 | 0 | 0 | 32 492 | 32 492 | 0 | 1 297 | 1 297 | 0 | 31 195 | 31 195 |
45705 | 0 | 215 386 | 215 386 | 0 | 16 197 | 16 197 | 0 | 11 254 | 11 254 | 0 | 220 329 | 220 329 |
45707 | 1 420 | 1 162 | 2 582 | 971 | 1 296 | 2 267 | 652 | 1 277 | 1 929 | 1 739 | 1 181 | 2 920 |
45814 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
45815 | 61 561 | 188 252 | 249 813 | 9 182 | 13 949 | 23 131 | 386 | 68 670 | 69 056 | 70 357 | 133 531 | 203 888 |
45817 | 481 | 0 | 481 | 0 | 0 | 0 | 481 | 0 | 481 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 155 | 0 | 3 155 | 6 | 0 | 6 |
45915 | 41 807 | 92 185 | 133 992 | 97 | 17 457 | 17 554 | 13 | 16 338 | 16 351 | 41 891 | 93 304 | 135 195 |
45917 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 |
47002 | 650 847 | 0 | 650 847 | 4 269 504 | 0 | 4 269 504 | 4 222 916 | 0 | 4 222 916 | 697 435 | 0 | 697 435 |
47404 | 200 967 | 246 020 | 446 987 | 18 140 589 | 2 095 792 | 20 236 381 | 18 171 131 | 2 164 974 | 20 336 105 | 170 425 | 176 838 | 347 263 |
47408 | 0 | 0 | 0 | 90 790 732 | 47 292 786 | 138 083 518 | 90 790 732 | 47 292 786 | 138 083 518 | 0 | 0 | 0 |
47423 | 13 365 | 8 753 | 22 118 | 93 329 | 409 067 | 502 396 | 81 838 | 408 266 | 490 104 | 24 856 | 9 554 | 34 410 |
47427 | 98 894 | 72 125 | 171 019 | 23 637 | 69 453 | 93 090 | 16 375 | 65 151 | 81 526 | 106 156 | 76 427 | 182 583 |
47802 | 81 502 | 317 737 | 399 239 | 0 | 23 330 | 23 330 | 0 | 24 026 | 24 026 | 81 502 | 317 041 | 398 543 |
50104 | 909 848 | 0 | 909 848 | 7 130 | 0 | 7 130 | 0 | 0 | 0 | 916 978 | 0 | 916 978 |
50105 | 622 304 | 0 | 622 304 | 325 294 | 0 | 325 294 | 350 342 | 0 | 350 342 | 597 256 | 0 | 597 256 |
50106 | 1 068 475 | 0 | 1 068 475 | 296 649 | 0 | 296 649 | 355 514 | 0 | 355 514 | 1 009 610 | 0 | 1 009 610 |
50107 | 1 827 718 | 0 | 1 827 718 | 1 074 188 | 0 | 1 074 188 | 1 113 969 | 0 | 1 113 969 | 1 787 937 | 0 | 1 787 937 |
50118 | 112 007 | 0 | 112 007 | 712 569 | 0 | 712 569 | 824 576 | 0 | 824 576 | 0 | 0 | 0 |
50121 | 10 483 | 0 | 10 483 | 28 833 | 0 | 28 833 | 10 939 | 0 | 10 939 | 28 377 | 0 | 28 377 |
50211 | 0 | 142 277 | 142 277 | 0 | 370 905 | 370 905 | 0 | 330 796 | 330 796 | 0 | 182 386 | 182 386 |
50306 | 576 449 | 0 | 576 449 | 3 868 | 0 | 3 868 | 14 694 | 0 | 14 694 | 565 623 | 0 | 565 623 |
50308 | 348 250 | 0 | 348 250 | 2 872 | 0 | 2 872 | 188 743 | 0 | 188 743 | 162 379 | 0 | 162 379 |
50605 | 0 | 0 | 0 | 24 690 | 0 | 24 690 | 0 | 0 | 0 | 24 690 | 0 | 24 690 |
50606 | 0 | 0 | 0 | 85 633 | 0 | 85 633 | 11 593 | 0 | 11 593 | 74 040 | 0 | 74 040 |
50621 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
50706 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
51405 | 28 730 | 0 | 28 730 | 72 | 0 | 72 | 0 | 0 | 0 | 28 802 | 0 | 28 802 |
51506 | 50 596 | 0 | 50 596 | 4 420 | 0 | 4 420 | 2 644 | 0 | 2 644 | 52 372 | 0 | 52 372 |
52503 | 95 936 | 19 035 | 114 971 | 7 329 | 2 129 | 9 458 | 18 299 | 3 107 | 21 406 | 84 966 | 18 057 | 103 023 |
60302 | 683 | 0 | 683 | 195 | 0 | 195 | 0 | 0 | 0 | 878 | 0 | 878 |
60306 | 0 | 0 | 0 | 5 573 | 0 | 5 573 | 5 573 | 0 | 5 573 | 0 | 0 | 0 |
60308 | 463 | 0 | 463 | 441 | 0 | 441 | 782 | 0 | 782 | 122 | 0 | 122 |
60310 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60312 | 15 837 | 0 | 15 837 | 6 838 | 0 | 6 838 | 9 439 | 0 | 9 439 | 13 236 | 0 | 13 236 |
60314 | 158 | 547 | 705 | 13 | 127 | 140 | 171 | 457 | 628 | 0 | 217 | 217 |
60323 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 0 | 0 | 0 | 4 594 | 0 | 4 594 |
60401 | 35 532 | 0 | 35 532 | 123 | 0 | 123 | 0 | 0 | 0 | 35 655 | 0 | 35 655 |
60701 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60702 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 78 | 0 | 78 | 4 | 0 | 4 | 28 | 0 | 28 | 54 | 0 | 54 |
61008 | 1 060 | 0 | 1 060 | 709 | 0 | 709 | 447 | 0 | 447 | 1 322 | 0 | 1 322 |
61009 | 556 | 0 | 556 | 177 | 0 | 177 | 138 | 0 | 138 | 595 | 0 | 595 |
61210 | 0 | 0 | 0 | 1 239 887 | 323 893 | 1 563 780 | 1 239 887 | 323 893 | 1 563 780 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 7 317 | 7 317 | 0 | 7 317 | 7 317 | 0 | 0 | 0 |
61403 | 1 352 | 0 | 1 352 | 138 | 0 | 138 | 334 | 0 | 334 | 1 156 | 0 | 1 156 |
70606 | 1 875 621 | 0 | 1 875 621 | 399 738 | 0 | 399 738 | 1 562 | 0 | 1 562 | 2 273 797 | 0 | 2 273 797 |
70607 | 66 076 | 0 | 66 076 | 31 990 | 0 | 31 990 | 51 263 | 0 | 51 263 | 46 803 | 0 | 46 803 |
70608 | 3 926 880 | 0 | 3 926 880 | 845 287 | 0 | 845 287 | 0 | 0 | 0 | 4 772 167 | 0 | 4 772 167 |
70609 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
70610 | 31 244 | 0 | 31 244 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 37 324 | 0 | 37 324 |
70611 | 64 637 | 0 | 64 637 | 10 756 | 0 | 10 756 | 0 | 0 | 0 | 75 393 | 0 | 75 393 |
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 | 5 500 | 0 | 5 500 | 127 032 | 0 | 127 032 |
10801 | 74 501 | 0 | 74 501 | 0 | 0 | 0 | 104 504 | 0 | 104 504 | 179 005 | 0 | 179 005 |
30109 | 690 | 1 067 | 1 757 | 1 709 166 | 57 | 1 709 223 | 1 709 859 | 605 | 1 710 464 | 1 383 | 1 615 | 2 998 |
30220 | 0 | 0 | 0 | 0 | 11 965 | 11 965 | 0 | 11 965 | 11 965 | 0 | 0 | 0 |
30222 | 0 | 15 247 | 15 247 | 0 | 4 229 977 | 4 229 977 | 0 | 4 214 753 | 4 214 753 | 0 | 23 | 23 |
30232 | 8 | 58 | 66 | 78 100 | 67 605 | 145 705 | 78 092 | 67 606 | 145 698 | 0 | 59 | 59 |
30408 | 0 | 0 | 0 | 9 038 758 | 0 | 9 038 758 | 9 038 758 | 0 | 9 038 758 | 0 | 0 | 0 |
30601 | 1 919 | 0 | 1 919 | 72 009 | 0 | 72 009 | 73 093 | 0 | 73 093 | 3 003 | 0 | 3 003 |
31302 | 0 | 0 | 0 | 886 000 | 138 613 | 1 024 613 | 886 000 | 138 613 | 1 024 613 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 677 000 | 11 410 | 688 410 | 627 000 | 11 410 | 638 410 | 0 | 0 | 0 |
31304 | 764 000 | 0 | 764 000 | 2 180 000 | 0 | 2 180 000 | 2 212 000 | 0 | 2 212 000 | 796 000 | 0 | 796 000 |
31308 | 30 000 | 30 482 | 60 482 | 0 | 728 | 728 | 0 | 1 177 | 1 177 | 30 000 | 30 931 | 60 931 |
31309 | 0 | 6 924 | 6 924 | 0 | 165 | 165 | 0 | 267 | 267 | 0 | 7 026 | 7 026 |
31401 | 0 | 0 | 0 | 0 | 30 178 | 30 178 | 0 | 30 178 | 30 178 | 0 | 0 | 0 |
31408 | 0 | 69 242 | 69 242 | 0 | 3 149 | 3 149 | 0 | 69 883 | 69 883 | 0 | 135 976 | 135 976 |
31502 | 100 000 | 0 | 100 000 | 664 605 | 0 | 664 605 | 564 605 | 0 | 564 605 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 583 624 | 62 583 | 646 207 | 543 464 | 534 689 | 1 078 153 | 401 199 | 472 210 | 873 409 | 441 359 | 104 | 441 463 |
40702 | 112 883 | 14 799 | 127 682 | 1 776 444 | 1 232 179 | 3 008 623 | 1 894 027 | 1 218 524 | 3 112 551 | 230 466 | 1 144 | 231 610 |
40703 | 72 296 | 28 146 | 100 442 | 59 813 | 16 943 | 76 756 | 19 694 | 19 702 | 39 396 | 32 177 | 30 905 | 63 082 |
40802 | 2 135 | 0 | 2 135 | 13 171 | 0 | 13 171 | 13 424 | 0 | 13 424 | 2 388 | 0 | 2 388 |
40807 | 1 224 | 172 839 | 174 063 | 1 062 953 | 934 588 | 1 997 541 | 1 097 208 | 1 021 830 | 2 119 038 | 35 479 | 260 081 | 295 560 |
40817 | 372 497 | 249 222 | 621 719 | 1 465 256 | 1 416 980 | 2 882 236 | 1 497 149 | 1 464 620 | 2 961 769 | 404 390 | 296 862 | 701 252 |
40820 | 10 538 | 31 819 | 42 357 | 17 526 | 73 854 | 91 380 | 15 960 | 68 461 | 84 421 | 8 972 | 26 426 | 35 398 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42004 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42005 | 563 940 | 0 | 563 940 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 565 711 | 0 | 565 711 |
42101 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 7 017 | 7 017 | 0 | 6 996 | 6 996 |
42102 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 58 975 | 58 975 | 0 | 8 553 | 8 553 | 0 | 3 039 | 3 039 | 0 | 53 461 | 53 461 |
42105 | 37 000 | 83 282 | 120 282 | 0 | 4 352 | 4 352 | 1 500 | 6 263 | 7 763 | 38 500 | 85 193 | 123 693 |
42106 | 373 316 | 9 145 | 382 461 | 67 410 | 20 574 | 87 984 | 12 813 | 67 546 | 80 359 | 318 719 | 56 117 | 374 836 |
42107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 769 | 158 | 927 | 0 | 8 | 8 | 0 | 12 | 12 | 769 | 162 | 931 |
42303 | 38 182 | 101 199 | 139 381 | 27 960 | 62 524 | 90 484 | 33 321 | 93 602 | 126 923 | 43 543 | 132 277 | 175 820 |
42304 | 407 236 | 402 968 | 810 204 | 118 449 | 121 333 | 239 782 | 146 649 | 82 363 | 229 012 | 435 436 | 363 998 | 799 434 |
42305 | 227 997 | 295 300 | 523 297 | 47 965 | 27 021 | 74 986 | 17 411 | 40 883 | 58 294 | 197 443 | 309 162 | 506 605 |
42306 | 908 647 | 6 485 814 | 7 394 461 | 90 826 | 963 150 | 1 053 976 | 207 898 | 901 048 | 1 108 946 | 1 025 719 | 6 423 712 | 7 449 431 |
42307 | 0 | 156 171 | 156 171 | 0 | 3 730 | 3 730 | 0 | 6 032 | 6 032 | 0 | 158 473 | 158 473 |
42309 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42313 | 28 | 0 | 28 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 952 | 0 | 952 | 42 | 0 | 42 | 0 | 0 | 0 | 910 | 0 | 910 |
42503 | 0 | 305 | 305 | 0 | 16 | 16 | 0 | 23 | 23 | 0 | 312 | 312 |
42506 | 0 | 69 223 | 69 223 | 0 | 9 279 | 9 279 | 0 | 69 827 | 69 827 | 0 | 129 771 | 129 771 |
42507 | 0 | 182 974 | 182 974 | 0 | 196 734 | 196 734 | 0 | 13 760 | 13 760 | 0 | 0 | 0 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
42603 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
42604 | 0 | 3 380 | 3 380 | 0 | 194 | 194 | 0 | 130 | 130 | 0 | 3 316 | 3 316 |
42605 | 0 | 2 010 | 2 010 | 0 | 48 | 48 | 0 | 87 | 87 | 0 | 2 049 | 2 049 |
42606 | 0 | 167 172 | 167 172 | 0 | 16 175 | 16 175 | 0 | 11 872 | 11 872 | 0 | 162 869 | 162 869 |
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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45115 | 29 950 | 0 | 29 950 | 29 650 | 0 | 29 650 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 106 579 | 0 | 106 579 | 12 343 | 0 | 12 343 | 43 412 | 0 | 43 412 | 137 648 | 0 | 137 648 |
45315 | 15 090 | 0 | 15 090 | 16 120 | 0 | 16 120 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
45515 | 48 125 | 0 | 48 125 | 7 341 | 0 | 7 341 | 6 893 | 0 | 6 893 | 47 677 | 0 | 47 677 |
45615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45715 | 476 | 0 | 476 | 111 | 0 | 111 | 54 | 0 | 54 | 419 | 0 | 419 |
45818 | 40 187 | 0 | 40 187 | 21 743 | 0 | 21 743 | 2 061 | 0 | 2 061 | 20 505 | 0 | 20 505 |
45918 | 32 280 | 0 | 32 280 | 6 130 | 0 | 6 130 | 1 661 | 0 | 1 661 | 27 811 | 0 | 27 811 |
47403 | 0 | 0 | 0 | 16 901 695 | 0 | 16 901 695 | 16 901 695 | 0 | 16 901 695 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 243 423 | 47 119 584 | 141 363 007 | 94 243 423 | 47 119 584 | 141 363 007 | 0 | 0 | 0 |
47411 | 31 872 | 197 888 | 229 760 | 23 208 | 62 566 | 85 774 | 17 904 | 72 043 | 89 947 | 26 568 | 207 365 | 233 933 |
47416 | 15 | 0 | 15 | 206 222 | 80 606 | 286 828 | 206 264 | 80 606 | 286 870 | 57 | 0 | 57 |
47422 | 0 | 1 | 1 | 17 009 | 133 558 | 150 567 | 17 009 | 133 558 | 150 567 | 0 | 1 | 1 |
47425 | 20 613 | 0 | 20 613 | 12 414 | 0 | 12 414 | 2 662 | 0 | 2 662 | 10 861 | 0 | 10 861 |
47426 | 20 582 | 14 079 | 34 661 | 11 127 | 7 981 | 19 108 | 18 381 | 7 163 | 25 544 | 27 836 | 13 261 | 41 097 |
47804 | 107 553 | 0 | 107 553 | 4 589 | 0 | 4 589 | 2 212 | 0 | 2 212 | 105 176 | 0 | 105 176 |
50120 | 29 530 | 0 | 29 530 | 22 206 | 0 | 22 206 | 13 883 | 0 | 13 883 | 21 207 | 0 | 21 207 |
50620 | 0 | 0 | 0 | 162 | 0 | 162 | 7 106 | 0 | 7 106 | 6 944 | 0 | 6 944 |
52301 | 65 000 | 0 | 65 000 | 332 423 | 160 257 | 492 680 | 267 423 | 160 257 | 427 680 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 111 789 | 111 789 | 0 | 111 457 | 111 457 |
52303 | 10 300 | 107 893 | 118 193 | 10 300 | 115 039 | 125 339 | 0 | 7 146 | 7 146 | 0 | 0 | 0 |
52304 | 362 623 | 48 487 | 411 110 | 97 623 | 51 129 | 148 752 | 0 | 2 642 | 2 642 | 265 000 | 0 | 265 000 |
52305 | 1 227 243 | 0 | 1 227 243 | 180 179 | 0 | 180 179 | 42 012 | 0 | 42 012 | 1 089 076 | 0 | 1 089 076 |
52306 | 95 080 | 195 918 | 290 998 | 121 | 5 803 | 5 924 | 50 196 | 10 619 | 60 815 | 145 155 | 200 734 | 345 889 |
52501 | 3 513 | 0 | 3 513 | 1 569 | 0 | 1 569 | 542 | 0 | 542 | 2 486 | 0 | 2 486 |
60301 | 6 251 | 0 | 6 251 | 21 705 | 0 | 21 705 | 19 081 | 0 | 19 081 | 3 627 | 0 | 3 627 |
60305 | 7 | 0 | 7 | 17 816 | 0 | 17 816 | 17 816 | 0 | 17 816 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60311 | 125 | 0 | 125 | 3 150 | 0 | 3 150 | 3 192 | 0 | 3 192 | 167 | 0 | 167 |
60324 | 328 | 0 | 328 | 7 | 0 | 7 | 2 | 0 | 2 | 323 | 0 | 323 |
60601 | 21 518 | 0 | 21 518 | 0 | 0 | 0 | 408 | 0 | 408 | 21 926 | 0 | 21 926 |
61304 | 648 | 0 | 648 | 212 | 0 | 212 | 274 | 0 | 274 | 710 | 0 | 710 |
70601 | 1 794 812 | 0 | 1 794 812 | 6 093 | 0 | 6 093 | 455 384 | 0 | 455 384 | 2 244 103 | 0 | 2 244 103 |
70603 | 4 107 436 | 0 | 4 107 436 | 0 | 0 | 0 | 807 094 | 0 | 807 094 | 4 914 530 | 0 | 4 914 530 |
70604 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
70605 | 29 145 | 0 | 29 145 | 0 | 0 | 0 | 5 660 | 0 | 5 660 | 34 805 | 0 | 34 805 |
70801 | 110 005 | 0 | 110 005 | 110 005 | 0 | 110 005 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 498 538 | 40 562 | 539 100 | 164 166 | 12 513 | 176 679 | 109 272 | 18 939 | 128 211 | 553 432 | 34 136 | 587 568 |
80601 | 126 183 | 9 182 | 135 365 | 1 262 903 | 45 186 | 1 308 089 | 1 269 472 | 54 368 | 1 323 840 | 119 614 | 0 | 119 614 |
80801 | 109 970 | 10 167 | 120 137 | 1 068 244 | 109 460 | 1 177 704 | 1 145 609 | 118 963 | 1 264 572 | 32 605 | 664 | 33 269 |
80901 | 0 | 0 | 0 | 57 993 | 0 | 57 993 | 57 993 | 0 | 57 993 | 0 | 0 | 0 |
81001 | 2 531 | 0 | 2 531 | 3 643 | 0 | 3 643 | 3 679 | 0 | 3 679 | 2 495 | 0 | 2 495 |
Пассив | ||||||||||||
85101 | 562 737 | 136 886 | 699 623 | 46 917 | 67 531 | 114 448 | 49 179 | 8 111 | 57 290 | 564 999 | 77 466 | 642 465 |
85201 | 0 | 0 | 0 | 389 082 | 79 313 | 468 395 | 389 082 | 79 313 | 468 395 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 66 980 | 0 | 66 980 | 66 980 | 0 | 66 980 | 0 | 0 | 0 |
85501 | 97 510 | 0 | 97 510 | 62 098 | 0 | 62 098 | 65 069 | 0 | 65 069 | 100 481 | 0 | 100 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 64 500 | 107 893 | 172 393 | 0 | 119 151 | 119 151 | 64 500 | 115 587 | 180 087 | 0 | 111 457 | 111 457 |
90901 | 31 588 | 0 | 31 588 | 134 | 0 | 134 | 16 | 0 | 16 | 31 706 | 0 | 31 706 |
90902 | 40 643 | 0 | 40 643 | 40 | 0 | 40 | 4 | 0 | 4 | 40 679 | 0 | 40 679 |
90907 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 0 | 0 | 0 | 21 350 | 0 | 21 350 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 346 026 | 8 408 041 | 8 754 067 | 92 250 | 734 617 | 826 867 | 8 644 | 565 835 | 574 479 | 429 632 | 8 576 823 | 9 006 455 |
91418 | 81 502 | 317 737 | 399 239 | 0 | 20 799 | 20 799 | 0 | 21 495 | 21 495 | 81 502 | 317 041 | 398 543 |
91501 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 0 | 0 | 0 | 10 507 | 0 | 10 507 |
91604 | 6 138 | 20 216 | 26 354 | 4 166 | 15 042 | 19 208 | 2 848 | 9 289 | 12 137 | 7 456 | 25 969 | 33 425 |
91704 | 16 291 | 50 | 16 341 | 0 | 4 | 4 | 1 | 3 | 4 | 16 290 | 51 | 16 341 |
91802 | 32 176 | 47 | 32 223 | 0 | 4 | 4 | 0 | 2 | 2 | 32 176 | 49 | 32 225 |
91803 | 99 | 89 | 188 | 0 | 7 | 7 | 0 | 5 | 5 | 99 | 91 | 190 |
99998 | 9 790 847 | 0 | 9 790 847 | 18 861 182 | 0 | 18 861 182 | 18 503 256 | 0 | 18 503 256 | 10 148 773 | 0 | 10 148 773 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
91311 | 386 974 | 1 634 445 | 2 021 419 | 52 768 | 110 522 | 163 290 | 60 525 | 143 005 | 203 530 | 394 731 | 1 666 928 | 2 061 659 |
91312 | 580 496 | 3 910 297 | 4 490 793 | 13 310 | 313 157 | 326 467 | 284 465 | 506 574 | 791 039 | 851 651 | 4 103 714 | 4 955 365 |
91314 | 1 803 246 | 0 | 1 803 246 | 17 316 722 | 0 | 17 316 722 | 17 063 283 | 0 | 17 063 283 | 1 549 807 | 0 | 1 549 807 |
91315 | 49 112 | 63 690 | 112 802 | 0 | 5 990 | 5 990 | 0 | 4 691 | 4 691 | 49 112 | 62 391 | 111 503 |
91316 | 7 379 | 183 726 | 191 105 | 47 610 | 141 452 | 189 062 | 85 800 | 50 398 | 136 198 | 45 569 | 92 672 | 138 241 |
91317 | 332 393 | 698 641 | 1 031 034 | 59 301 | 440 393 | 499 694 | 175 970 | 484 440 | 660 410 | 449 062 | 742 688 | 1 191 750 |
91507 | 140 448 | 0 | 140 448 | 0 | 0 | 0 | 0 | 0 | 0 | 140 448 | 0 | 140 448 |
99999 | 9 504 907 | 0 | 9 504 907 | 783 188 | 0 | 783 188 | 981 173 | 0 | 981 173 | 9 702 892 | 0 | 9 702 892 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 105 897 | 2 238 928 | 2 344 825 | 90 522 492 | 44 302 991 | 134 825 483 | 90 616 627 | 44 684 197 | 135 300 824 | 11 762 | 1 857 722 | 1 869 484 |
93202 | 0 | 0 | 0 | 0 | 30 501 | 30 501 | 0 | 30 501 | 30 501 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
93304 | 28 492 | 0 | 28 492 | 93 888 | 0 | 93 888 | 95 701 | 0 | 95 701 | 26 679 | 0 | 26 679 |
93305 | 0 | 0 | 0 | 37 206 | 0 | 37 206 | 37 206 | 0 | 37 206 | 0 | 0 | 0 |
93801 | 16 040 | 0 | 16 040 | 104 440 | 0 | 104 440 | 120 366 | 0 | 120 366 | 114 | 0 | 114 |
95002 | 17 093 | 0 | 17 093 | 158 178 | 0 | 158 178 | 175 271 | 0 | 175 271 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 154 969 | 205 467 | 2 360 436 | 47 486 371 | 2 229 610 | 49 715 981 | 47 185 942 | 2 039 201 | 49 225 143 | 1 854 540 | 15 058 | 1 869 598 |
96002 | 0 | 0 | 0 | 0 | 30 501 | 30 501 | 0 | 30 501 | 30 501 | 0 | 0 | 0 |
96303 | 2 339 | 0 | 2 339 | 49 695 | 0 | 49 695 | 47 356 | 0 | 47 356 | 0 | 0 | 0 |
96304 | 43 246 | 0 | 43 246 | 81 643 | 0 | 81 643 | 38 453 | 0 | 38 453 | 56 | 0 | 56 |
96305 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 4 410 | 0 | 4 410 | 0 | 0 | 0 |
96801 | 429 | 0 | 429 | 142 030 | 0 | 142 030 | 141 601 | 0 | 141 601 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 54 084 | 0 | 54 084 | 80 707 | 0 | 80 707 | 26 623 | 0 | 26 623 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 56 878 184,0000 | 0 | 0 | 37 393 956,0000 | 0 | 0 | 32 078 427,0000 | 0 | 0 | 62 193 713,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 625 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 468 948,0000 | 0 | 0 | 3 094 449,0000 |
98050 | 0 | 0 | 88 585,0000 | 0 | 0 | 461 001,0000 | 0 | 0 | 376 201,0000 | 0 | 0 | 3 785,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 27 224 800,0000 | 0 | 0 | 27 224 800,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 408 215,0000 | 0 | 0 | 15 632 406,0000 | 0 | 0 | 15 250 057,0000 | 0 | 0 | 2 025 866,0000 |
98070 | 0 | 0 | 51 755 940,0000 | 0 | 0 | 16 109 032,0000 | 0 | 0 | 21 422 759,0000 | 0 | 0 | 57 069 667,0000 |
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