Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 г.
Наименование кредитной организации
Публичное акционерное общество "М2М Прайвет Банк"
Регистрационный номер
1414
Код формы по ОКУД 0409101
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 | ||||||||||||
10605 | 68 096 | 0 | 68 096 | 65 958 | 0 | 65 958 | 69 100 | 0 | 69 100 | 64 954 | 0 | 64 954 |
20202 | 116 190 | 425 938 | 542 128 | 868 987 | 1 034 022 | 1 903 009 | 804 050 | 1 041 325 | 1 845 375 | 181 127 | 418 635 | 599 762 |
20208 | 11 690 | 2 915 | 14 605 | 57 777 | 3 094 | 60 871 | 47 299 | 4 482 | 51 781 | 22 168 | 1 527 | 23 695 |
20209 | 0 | 0 | 0 | 235 000 | 79 822 | 314 822 | 235 000 | 79 822 | 314 822 | 0 | 0 | 0 |
20308 | 0 | 124 735 | 124 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 735 | 124 735 |
30102 | 923 612 | 0 | 923 612 | 16 134 832 | 0 | 16 134 832 | 15 885 779 | 0 | 15 885 779 | 1 172 665 | 0 | 1 172 665 |
30110 | 55 656 | 332 792 | 388 448 | 592 615 | 1 404 268 | 1 996 883 | 588 023 | 1 432 524 | 2 020 547 | 60 248 | 304 536 | 364 784 |
30114 | 0 | 402 857 | 402 857 | 0 | 6 261 450 | 6 261 450 | 0 | 6 218 625 | 6 218 625 | 0 | 445 682 | 445 682 |
30202 | 59 489 | 0 | 59 489 | 0 | 0 | 0 | 17 599 | 0 | 17 599 | 41 890 | 0 | 41 890 |
30204 | 197 427 | 0 | 197 427 | 0 | 0 | 0 | 58 188 | 0 | 58 188 | 139 239 | 0 | 139 239 |
30221 | 0 | 0 | 0 | 99 | 57 664 | 57 763 | 98 | 57 664 | 57 762 | 1 | 0 | 1 |
30233 | 131 | 339 | 470 | 55 840 | 5 695 | 61 535 | 55 749 | 5 697 | 61 446 | 222 | 337 | 559 |
30413 | 16 599 | 0 | 16 599 | 3 953 000 | 0 | 3 953 000 | 3 968 302 | 0 | 3 968 302 | 1 297 | 0 | 1 297 |
30424 | 188 413 | 46 858 | 235 271 | 11 720 661 | 18 454 | 11 739 115 | 11 486 622 | 5 446 | 11 492 068 | 422 452 | 59 866 | 482 318 |
30425 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
30602 | 0 | 15 568 | 15 568 | 0 | 27 233 | 27 233 | 0 | 24 802 | 24 802 | 0 | 17 999 | 17 999 |
32107 | 999 450 | 0 | 999 450 | 0 | 0 | 0 | 0 | 0 | 0 | 999 450 | 0 | 999 450 |
32201 | 0 | 62 489 | 62 489 | 0 | 6 139 | 6 139 | 0 | 6 366 | 6 366 | 0 | 62 262 | 62 262 |
32401 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
45205 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 |
45206 | 361 501 | 4 353 | 365 854 | 0 | 471 | 471 | 2 000 | 498 | 2 498 | 359 501 | 4 326 | 363 827 |
45207 | 664 610 | 344 172 | 1 008 782 | 0 | 33 769 | 33 769 | 24 800 | 40 575 | 65 375 | 639 810 | 337 366 | 977 176 |
45208 | 286 296 | 0 | 286 296 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 299 296 | 0 | 299 296 |
45503 | 0 | 0 | 0 | 10 785 | 0 | 10 785 | 10 437 | 0 | 10 437 | 348 | 0 | 348 |
45504 | 676 495 | 0 | 676 495 | 1 000 | 0 | 1 000 | 666 495 | 0 | 666 495 | 11 000 | 0 | 11 000 |
45505 | 29 516 | 90 914 | 120 430 | 0 | 7 719 | 7 719 | 140 | 48 718 | 48 858 | 29 376 | 49 915 | 79 291 |
45506 | 2 340 851 | 2 722 284 | 5 063 135 | 662 404 | 385 727 | 1 048 131 | 18 114 | 293 714 | 311 828 | 2 985 141 | 2 814 297 | 5 799 438 |
45507 | 1 169 107 | 2 485 727 | 3 654 834 | 0 | 477 127 | 477 127 | 52 964 | 349 199 | 402 163 | 1 116 143 | 2 613 655 | 3 729 798 |
45508 | 217 822 | 114 062 | 331 884 | 177 143 | 70 999 | 248 142 | 170 484 | 88 934 | 259 418 | 224 481 | 96 127 | 320 608 |
45510 | 14 700 | 0 | 14 700 | 74 450 | 0 | 74 450 | 82 300 | 0 | 82 300 | 6 850 | 0 | 6 850 |
45605 | 960 810 | 1 320 926 | 2 281 736 | 0 | 134 974 | 134 974 | 0 | 136 400 | 136 400 | 960 810 | 1 319 500 | 2 280 310 |
45606 | 0 | 495 084 | 495 084 | 0 | 53 576 | 53 576 | 0 | 56 639 | 56 639 | 0 | 492 021 | 492 021 |
45705 | 6 050 | 10 240 | 16 290 | 0 | 575 | 575 | 208 | 10 815 | 11 023 | 5 842 | 0 | 5 842 |
45706 | 0 | 0 | 0 | 0 | 10 961 | 10 961 | 0 | 896 | 896 | 0 | 10 065 | 10 065 |
45707 | 4 566 | 4 755 | 9 321 | 5 852 | 2 740 | 8 592 | 3 930 | 4 214 | 8 144 | 6 488 | 3 281 | 9 769 |
45812 | 0 | 61 271 | 61 271 | 0 | 6 233 | 6 233 | 0 | 11 567 | 11 567 | 0 | 55 937 | 55 937 |
45815 | 100 549 | 1 191 033 | 1 291 582 | 16 144 | 134 324 | 150 468 | 13 870 | 424 293 | 438 163 | 102 823 | 901 064 | 1 003 887 |
45817 | 631 | 13 111 | 13 742 | 505 | 1 282 | 1 787 | 145 | 1 400 | 1 545 | 991 | 12 993 | 13 984 |
45912 | 0 | 99 238 | 99 238 | 4 545 | 10 739 | 15 284 | 4 545 | 11 353 | 15 898 | 0 | 98 624 | 98 624 |
45915 | 30 751 | 179 650 | 210 401 | 2 286 | 43 448 | 45 734 | 2 320 | 54 797 | 57 117 | 30 717 | 168 301 | 199 018 |
45917 | 7 | 226 | 233 | 36 | 22 | 58 | 1 | 23 | 24 | 42 | 225 | 267 |
47105 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
47106 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
47404 | 0 | 147 094 | 147 094 | 49 773 976 | 38 529 115 | 88 303 091 | 49 773 976 | 38 590 297 | 88 364 273 | 0 | 85 912 | 85 912 |
47408 | 0 | 27 044 | 27 044 | 79 134 775 | 83 858 057 | 162 992 832 | 79 134 775 | 83 885 101 | 163 019 876 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 82 873 | 82 873 | 0 | 82 873 | 82 873 | 0 | 0 | 0 |
47423 | 184 021 | 174 706 | 358 727 | 113 065 | 918 460 | 1 031 525 | 56 454 | 922 093 | 978 547 | 240 632 | 171 073 | 411 705 |
47427 | 470 105 | 422 350 | 892 455 | 101 749 | 141 000 | 242 749 | 88 314 | 133 150 | 221 464 | 483 540 | 430 200 | 913 740 |
47801 | 57 380 | 294 206 | 351 586 | 0 | 32 855 | 32 855 | 0 | 34 844 | 34 844 | 57 380 | 292 217 | 349 597 |
47802 | 733 342 | 2 790 944 | 3 524 286 | 1 609 | 291 120 | 292 729 | 177 831 | 307 239 | 485 070 | 557 120 | 2 774 825 | 3 331 945 |
50104 | 286 390 | 0 | 286 390 | 6 910 | 0 | 6 910 | 4 498 | 0 | 4 498 | 288 802 | 0 | 288 802 |
50106 | 1 064 346 | 0 | 1 064 346 | 6 006 642 | 0 | 6 006 642 | 6 328 292 | 0 | 6 328 292 | 742 696 | 0 | 742 696 |
50107 | 497 176 | 0 | 497 176 | 3 209 510 | 0 | 3 209 510 | 3 552 354 | 0 | 3 552 354 | 154 332 | 0 | 154 332 |
50110 | 0 | 0 | 0 | 118 788 | 0 | 118 788 | 118 788 | 0 | 118 788 | 0 | 0 | 0 |
50118 | 1 080 834 | 0 | 1 080 834 | 9 526 817 | 0 | 9 526 817 | 8 313 011 | 0 | 8 313 011 | 2 294 640 | 0 | 2 294 640 |
50121 | 22 783 | 0 | 22 783 | 21 927 | 0 | 21 927 | 24 730 | 0 | 24 730 | 19 980 | 0 | 19 980 |
50205 | 15 985 | 0 | 15 985 | 147 079 | 0 | 147 079 | 146 952 | 0 | 146 952 | 16 112 | 0 | 16 112 |
50207 | 331 469 | 0 | 331 469 | 716 399 | 0 | 716 399 | 859 818 | 0 | 859 818 | 188 050 | 0 | 188 050 |
50208 | 393 351 | 0 | 393 351 | 2 889 113 | 0 | 2 889 113 | 3 204 430 | 0 | 3 204 430 | 78 034 | 0 | 78 034 |
50210 | 0 | 12 913 | 12 913 | 0 | 4 100 | 4 100 | 0 | 17 013 | 17 013 | 0 | 0 | 0 |
50211 | 123 672 | 567 013 | 690 685 | 3 292 274 | 1 459 631 | 4 751 905 | 3 371 282 | 1 662 755 | 5 034 037 | 44 664 | 363 889 | 408 553 |
50218 | 1 266 639 | 188 342 | 1 454 981 | 7 356 977 | 1 354 450 | 8 711 427 | 6 723 512 | 1 324 448 | 8 047 960 | 1 900 104 | 218 344 | 2 118 448 |
50221 | 4 134 | 0 | 4 134 | 9 978 | 0 | 9 978 | 8 499 | 0 | 8 499 | 5 613 | 0 | 5 613 |
50307 | 53 175 | 0 | 53 175 | 525 | 0 | 525 | 53 700 | 0 | 53 700 | 0 | 0 | 0 |
50311 | 0 | 7 718 | 7 718 | 0 | 5 470 324 | 5 470 324 | 0 | 5 458 971 | 5 458 971 | 0 | 19 071 | 19 071 |
50318 | 0 | 1 533 973 | 1 533 973 | 53 681 | 5 617 806 | 5 671 487 | 0 | 5 626 899 | 5 626 899 | 53 681 | 1 524 880 | 1 578 561 |
50606 | 0 | 0 | 0 | 17 860 | 0 | 17 860 | 17 860 | 0 | 17 860 | 0 | 0 | 0 |
50708 | 0 | 14 423 | 14 423 | 0 | 62 768 | 62 768 | 0 | 26 906 | 26 906 | 0 | 50 285 | 50 285 |
50709 | 0 | 352 769 | 352 769 | 0 | 33 451 | 33 451 | 0 | 39 500 | 39 500 | 0 | 346 720 | 346 720 |
50721 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
52601 | 2 550 | 0 | 2 550 | 19 247 | 0 | 19 247 | 21 797 | 0 | 21 797 | 0 | 0 | 0 |
60302 | 142 127 | 0 | 142 127 | 1 415 | 0 | 1 415 | 26 433 | 0 | 26 433 | 117 109 | 0 | 117 109 |
60306 | 0 | 0 | 0 | 7 976 | 0 | 7 976 | 7 976 | 0 | 7 976 | 0 | 0 | 0 |
60308 | 106 | 0 | 106 | 941 | 0 | 941 | 369 | 0 | 369 | 678 | 0 | 678 |
60310 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 1 580 | 0 | 1 580 | 434 | 0 | 434 |
60312 | 62 883 | 0 | 62 883 | 89 530 | 0 | 89 530 | 20 183 | 0 | 20 183 | 132 230 | 0 | 132 230 |
60314 | 26 578 | 480 | 27 058 | 2 424 | 2 445 | 4 869 | 2 644 | 2 438 | 5 082 | 26 358 | 487 | 26 845 |
60323 | 803 | 0 | 803 | 70 | 0 | 70 | 130 | 0 | 130 | 743 | 0 | 743 |
60401 | 59 647 | 0 | 59 647 | 310 | 0 | 310 | 0 | 0 | 0 | 59 957 | 0 | 59 957 |
60701 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60901 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
61008 | 2 887 | 0 | 2 887 | 1 596 | 0 | 1 596 | 1 497 | 0 | 1 497 | 2 986 | 0 | 2 986 |
61009 | 19 | 0 | 19 | 209 | 0 | 209 | 209 | 0 | 209 | 19 | 0 | 19 |
61010 | 1 211 | 0 | 1 211 | 686 | 0 | 686 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
61011 | 15 577 | 0 | 15 577 | 112 453 | 0 | 112 453 | 0 | 0 | 0 | 128 030 | 0 | 128 030 |
61210 | 0 | 0 | 0 | 1 048 543 | 0 | 1 048 543 | 1 048 543 | 0 | 1 048 543 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 177 906 | 937 | 178 843 | 177 906 | 937 | 178 843 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 51 870 | 0 | 51 870 | 51 870 | 0 | 51 870 | 0 | 0 | 0 |
61403 | 112 048 | 0 | 112 048 | 880 | 0 | 880 | 3 533 | 0 | 3 533 | 109 395 | 0 | 109 395 |
61601 | 0 | 0 | 0 | 6 362 | 0 | 6 362 | 6 362 | 0 | 6 362 | 0 | 0 | 0 |
61702 | 45 198 | 0 | 45 198 | 0 | 0 | 0 | 0 | 0 | 0 | 45 198 | 0 | 45 198 |
70606 | 8 109 044 | 0 | 8 109 044 | 1 247 461 | 0 | 1 247 461 | 6 941 | 0 | 6 941 | 9 349 564 | 0 | 9 349 564 |
70607 | 2 563 | 0 | 2 563 | 29 716 | 0 | 29 716 | 30 727 | 0 | 30 727 | 1 552 | 0 | 1 552 |
70608 | 44 124 371 | 0 | 44 124 371 | 3 746 968 | 0 | 3 746 968 | 0 | 0 | 0 | 47 871 339 | 0 | 47 871 339 |
70609 | 5 987 | 0 | 5 987 | 674 | 0 | 674 | 0 | 0 | 0 | 6 661 | 0 | 6 661 |
70610 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
70611 | 20 462 | 0 | 20 462 | 26 067 | 0 | 26 067 | 0 | 0 | 0 | 46 529 | 0 | 46 529 |
70614 | 678 333 | 0 | 678 333 | 7 948 | 0 | 7 948 | 6 037 | 0 | 6 037 | 680 244 | 0 | 680 244 |
70616 | 64 854 | 0 | 64 854 | 0 | 0 | 0 | 0 | 0 | 0 | 64 854 | 0 | 64 854 |
Итого по активу (баланс) | 69 573 417 | 17 085 512 | 86 658 929 | 203 738 175 | 148 131 919 | 351 870 094 | 197 644 376 | 148 526 252 | 346 170 628 | 75 667 216 | 16 691 179 | 92 358 395 |
Пассив | ||||||||||||
10207 | 1 387 500 | 0 | 1 387 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 500 | 0 | 1 387 500 |
10602 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
10603 | 4 589 | 0 | 4 589 | 9 928 | 0 | 9 928 | 11 374 | 0 | 11 374 | 6 035 | 0 | 6 035 |
10609 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
10701 | 183 846 | 0 | 183 846 | 0 | 0 | 0 | 0 | 0 | 0 | 183 846 | 0 | 183 846 |
10801 | 1 258 471 | 0 | 1 258 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 471 | 0 | 1 258 471 |
20309 | 0 | 3 998 | 3 998 | 0 | 415 | 415 | 0 | 674 | 674 | 0 | 4 257 | 4 257 |
30109 | 372 | 108 | 480 | 300 | 12 | 312 | 22 109 | 11 | 22 120 | 22 181 | 107 | 22 288 |
30111 | 174 | 4 807 | 4 981 | 14 123 | 2 644 271 | 2 658 394 | 14 112 | 2 647 247 | 2 661 359 | 163 | 7 783 | 7 946 |
30126 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 22 104 | 21 447 | 43 551 | 22 104 | 21 447 | 43 551 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
30226 | 77 | 0 | 77 | 6 | 0 | 6 | 6 | 0 | 6 | 77 | 0 | 77 |
30232 | 11 881 | 7 785 | 19 666 | 203 128 | 190 978 | 394 106 | 196 413 | 191 116 | 387 529 | 5 166 | 7 923 | 13 089 |
30601 | 206 287 | 352 579 | 558 866 | 1 141 239 | 325 850 | 1 467 089 | 1 157 685 | 275 540 | 1 433 225 | 222 733 | 302 269 | 525 002 |
30606 | 12 975 | 1 409 | 14 384 | 4 386 | 59 659 | 64 045 | 4 064 | 59 798 | 63 862 | 12 653 | 1 548 | 14 201 |
31302 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 2 500 000 | 0 | 2 500 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31404 | 0 | 60 038 | 60 038 | 0 | 73 005 | 73 005 | 0 | 162 132 | 162 132 | 0 | 149 165 | 149 165 |
31405 | 0 | 79 773 | 79 773 | 0 | 93 279 | 93 279 | 0 | 199 962 | 199 962 | 0 | 186 456 | 186 456 |
31406 | 0 | 46 535 | 46 535 | 0 | 4 741 | 4 741 | 0 | 4 572 | 4 572 | 0 | 46 366 | 46 366 |
31407 | 1 086 365 | 1 836 029 | 2 922 394 | 0 | 372 626 | 372 626 | 0 | 176 483 | 176 483 | 1 086 365 | 1 639 886 | 2 726 251 |
31408 | 500 000 | 73 551 | 573 551 | 0 | 53 714 | 53 714 | 0 | 7 013 | 7 013 | 500 000 | 26 850 | 526 850 |
32403 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
32901 | 3 122 729 | 386 336 | 3 509 065 | 18 510 388 | 39 359 | 18 549 747 | 20 224 505 | 37 957 | 20 262 462 | 4 836 846 | 384 934 | 5 221 780 |
407 | 273 253 | 66 191 | 339 444 | 2 605 502 | 1 098 652 | 3 704 154 | 2 488 727 | 1 219 931 | 3 708 658 | 156 478 | 187 470 | 343 948 |
408.1 | 75 594 | 136 105 | 211 699 | 524 343 | 390 447 | 914 790 | 495 830 | 330 671 | 826 501 | 47 081 | 76 329 | 123 410 |
408.2 | 570 925 | 1 858 542 | 2 429 467 | 7 396 191 | 8 412 041 | 15 808 232 | 7 521 897 | 8 133 614 | 15 655 511 | 696 631 | 1 580 115 | 2 276 746 |
40901 | 0 | 0 | 0 | 0 | 9 934 | 9 934 | 0 | 185 461 | 185 461 | 0 | 175 527 | 175 527 |
42004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 39 600 | 0 | 39 600 |
42007 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 69 000 | 0 | 69 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
42103 | 0 | 31 385 | 31 385 | 0 | 32 281 | 32 281 | 0 | 896 | 896 | 0 | 0 | 0 |
42104 | 73 000 | 0 | 73 000 | 13 000 | 0 | 13 000 | 9 000 | 0 | 9 000 | 69 000 | 0 | 69 000 |
42105 | 38 856 | 97 031 | 135 887 | 79 040 | 9 885 | 88 925 | 60 461 | 9 533 | 69 994 | 20 277 | 96 679 | 116 956 |
42106 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 21 900 | 0 | 21 900 |
42107 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
42301 | 27 | 127 | 154 | 0 | 13 | 13 | 0 | 12 | 12 | 27 | 126 | 153 |
42303 | 200 950 | 90 260 | 291 210 | 200 950 | 111 587 | 312 537 | 30 000 | 200 679 | 230 679 | 30 000 | 179 352 | 209 352 |
42304 | 124 515 | 138 264 | 262 779 | 65 683 | 15 147 | 80 830 | 130 436 | 27 826 | 158 262 | 189 268 | 150 943 | 340 211 |
42305 | 292 326 | 418 456 | 710 782 | 101 611 | 124 088 | 225 699 | 12 856 | 159 485 | 172 341 | 203 571 | 453 853 | 657 424 |
42306 | 2 407 262 | 10 300 982 | 12 708 244 | 735 619 | 2 818 218 | 3 553 837 | 882 995 | 2 424 182 | 3 307 177 | 2 554 638 | 9 906 946 | 12 461 584 |
42307 | 0 | 312 682 | 312 682 | 0 | 35 756 | 35 756 | 0 | 33 829 | 33 829 | 0 | 310 755 | 310 755 |
42309 | 7 | 13 153 | 13 160 | 0 | 41 334 | 41 334 | 0 | 41 296 | 41 296 | 7 | 13 115 | 13 122 |
42310 | 120 | 0 | 120 | 35 105 | 0 | 35 105 | 35 015 | 0 | 35 015 | 30 | 0 | 30 |
42311 | 15 | 0 | 15 | 30 | 0 | 30 | 195 | 0 | 195 | 180 | 0 | 180 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42504 | 0 | 4 316 | 4 316 | 0 | 4 664 | 4 664 | 0 | 348 | 348 | 0 | 0 | 0 |
42505 | 0 | 14 260 | 14 260 | 0 | 1 524 | 1 524 | 0 | 5 772 | 5 772 | 0 | 18 508 | 18 508 |
42506 | 0 | 182 703 | 182 703 | 0 | 18 613 | 18 613 | 0 | 17 950 | 17 950 | 0 | 182 040 | 182 040 |
42507 | 0 | 2 260 249 | 2 260 249 | 0 | 230 269 | 230 269 | 0 | 222 068 | 222 068 | 0 | 2 252 048 | 2 252 048 |
42601 | 1 | 18 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 18 | 19 |
42604 | 5 610 | 29 447 | 35 057 | 5 666 | 3 117 | 8 783 | 56 | 3 073 | 3 129 | 0 | 29 403 | 29 403 |
42605 | 3 000 | 22 595 | 25 595 | 0 | 2 586 | 2 586 | 0 | 2 528 | 2 528 | 3 000 | 22 537 | 25 537 |
42606 | 389 | 331 454 | 331 843 | 0 | 36 994 | 36 994 | 5 418 | 33 993 | 39 411 | 5 807 | 328 453 | 334 260 |
43702 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
44002 | 0 | 0 | 0 | 0 | 3 080 | 3 080 | 0 | 3 080 | 3 080 | 0 | 0 | 0 |
45215 | 133 123 | 0 | 133 123 | 8 734 | 0 | 8 734 | 9 441 | 0 | 9 441 | 133 830 | 0 | 133 830 |
45515 | 111 475 | 0 | 111 475 | 56 150 | 0 | 56 150 | 54 045 | 0 | 54 045 | 109 370 | 0 | 109 370 |
45615 | 69 613 | 0 | 69 613 | 45 339 | 0 | 45 339 | 43 467 | 0 | 43 467 | 67 741 | 0 | 67 741 |
45715 | 1 320 | 0 | 1 320 | 614 | 0 | 614 | 522 | 0 | 522 | 1 228 | 0 | 1 228 |
45818 | 91 882 | 0 | 91 882 | 8 077 | 0 | 8 077 | 18 131 | 0 | 18 131 | 101 936 | 0 | 101 936 |
45918 | 37 392 | 0 | 37 392 | 2 329 | 0 | 2 329 | 20 301 | 0 | 20 301 | 55 364 | 0 | 55 364 |
47403 | 0 | 0 | 0 | 6 450 777 | 0 | 6 450 777 | 6 450 777 | 0 | 6 450 777 | 0 | 0 | 0 |
47405 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 32 | 32 |
47407 | 0 | 27 044 | 27 044 | 79 750 689 | 83 419 514 | 163 170 203 | 79 750 689 | 83 392 470 | 163 143 159 | 0 | 0 | 0 |
47411 | 48 643 | 130 712 | 179 355 | 28 837 | 75 426 | 104 263 | 33 617 | 70 758 | 104 375 | 53 423 | 126 044 | 179 467 |
47416 | 49 | 332 | 381 | 5 097 | 333 | 5 430 | 6 892 | 1 | 6 893 | 1 844 | 0 | 1 844 |
47422 | 0 | 0 | 0 | 5 809 | 0 | 5 809 | 5 809 | 0 | 5 809 | 0 | 0 | 0 |
47425 | 116 190 | 0 | 116 190 | 36 282 | 0 | 36 282 | 64 465 | 0 | 64 465 | 144 373 | 0 | 144 373 |
47426 | 31 523 | 123 878 | 155 401 | 59 725 | 27 478 | 87 203 | 57 162 | 40 919 | 98 081 | 28 960 | 137 319 | 166 279 |
47804 | 192 428 | 0 | 192 428 | 30 132 | 0 | 30 132 | 221 392 | 0 | 221 392 | 383 688 | 0 | 383 688 |
50120 | 2 563 | 0 | 2 563 | 10 352 | 0 | 10 352 | 9 341 | 0 | 9 341 | 1 552 | 0 | 1 552 |
50220 | 53 668 | 0 | 53 668 | 57 982 | 0 | 57 982 | 50 398 | 0 | 50 398 | 46 084 | 0 | 46 084 |
50719 | 179 912 | 0 | 179 912 | 20 145 | 0 | 20 145 | 17 060 | 0 | 17 060 | 176 827 | 0 | 176 827 |
50720 | 1 912 | 0 | 1 912 | 10 611 | 0 | 10 611 | 15 504 | 0 | 15 504 | 6 805 | 0 | 6 805 |
52602 | 157 | 0 | 157 | 7 467 | 0 | 7 467 | 7 843 | 0 | 7 843 | 533 | 0 | 533 |
60301 | 2 433 | 0 | 2 433 | 39 802 | 0 | 39 802 | 39 869 | 0 | 39 869 | 2 500 | 0 | 2 500 |
60305 | 8 | 0 | 8 | 30 798 | 0 | 30 798 | 30 801 | 0 | 30 801 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 131 | 0 | 131 | 15 | 0 | 15 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 621 | 0 | 621 | 607 | 0 | 607 |
60311 | 787 | 0 | 787 | 1 417 | 0 | 1 417 | 1 331 | 0 | 1 331 | 701 | 0 | 701 |
60313 | 0 | 922 | 922 | 0 | 1 571 | 1 571 | 0 | 889 | 889 | 0 | 240 | 240 |
60322 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
60324 | 20 468 | 0 | 20 468 | 40 | 0 | 40 | 0 | 0 | 0 | 20 428 | 0 | 20 428 |
60601 | 42 739 | 0 | 42 739 | 0 | 0 | 0 | 796 | 0 | 796 | 43 535 | 0 | 43 535 |
60903 | 114 | 0 | 114 | 0 | 0 | 0 | 9 | 0 | 9 | 123 | 0 | 123 |
61304 | 2 257 | 0 | 2 257 | 590 | 0 | 590 | 893 | 0 | 893 | 2 560 | 0 | 2 560 |
70601 | 8 710 874 | 0 | 8 710 874 | 2 695 | 0 | 2 695 | 1 036 685 | 0 | 1 036 685 | 9 744 864 | 0 | 9 744 864 |
70602 | 23 700 | 0 | 23 700 | 24 730 | 0 | 24 730 | 21 927 | 0 | 21 927 | 20 897 | 0 | 20 897 |
70603 | 43 836 661 | 0 | 43 836 661 | 0 | 0 | 0 | 3 745 351 | 0 | 3 745 351 | 47 582 012 | 0 | 47 582 012 |
70604 | 6 262 | 0 | 6 262 | 0 | 0 | 0 | 416 | 0 | 416 | 6 678 | 0 | 6 678 |
70605 | 8 691 | 0 | 8 691 | 0 | 0 | 0 | 0 | 0 | 0 | 8 691 | 0 | 8 691 |
70613 | 354 331 | 0 | 354 331 | 12 357 | 0 | 12 357 | 19 163 | 0 | 19 163 | 361 137 | 0 | 361 137 |
70615 | 175 255 | 0 | 175 255 | 0 | 0 | 0 | 0 | 0 | 0 | 175 255 | 0 | 175 255 |
Итого по пассиву (баланс) | 67 214 841 | 19 444 088 | 86 658 929 | 124 543 016 | 100 803 913 | 225 346 929 | 130 701 174 | 100 345 221 | 231 046 395 | 73 372 999 | 18 985 396 | 92 358 395 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 80 139 | 0 | 80 139 | 73 453 | 0 | 73 453 | 81 123 | 0 | 81 123 | 72 469 | 0 | 72 469 |
80601 | 16 099 | 0 | 16 099 | 102 811 | 9 | 102 820 | 108 121 | 9 | 108 130 | 10 789 | 0 | 10 789 |
80801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 6 652 | 0 | 6 652 | 6 652 | 0 | 6 652 | 0 | 0 | 0 |
81001 | 581 | 0 | 581 | 202 | 0 | 202 | 172 | 0 | 172 | 611 | 0 | 611 |
Итого по активу (баланс) | 96 819 | 0 | 96 819 | 183 126 | 9 | 183 135 | 196 076 | 9 | 196 085 | 83 869 | 0 | 83 869 |
Пассив | ||||||||||||
85101 | 60 905 | 0 | 60 905 | 0 | 0 | 0 | 0 | 0 | 0 | 60 905 | 0 | 60 905 |
85201 | 14 114 | 0 | 14 114 | 22 836 | 3 | 22 839 | 8 722 | 3 | 8 725 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 7 785 | 0 | 7 785 | 7 785 | 0 | 7 785 | 0 | 0 | 0 |
85501 | 21 800 | 0 | 21 800 | 6 823 | 0 | 6 823 | 7 987 | 0 | 7 987 | 22 964 | 0 | 22 964 |
Итого по пассиву (баланс) | 96 819 | 0 | 96 819 | 37 444 | 3 | 37 447 | 24 494 | 3 | 24 497 | 83 869 | 0 | 83 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 909 | 471 808 | 479 717 | 0 | 49 451 | 49 451 | 1 130 | 48 180 | 49 310 | 6 779 | 473 079 | 479 858 |
90901 | 50 632 | 0 | 50 632 | 8 104 | 0 | 8 104 | 7 991 | 0 | 7 991 | 50 745 | 0 | 50 745 |
90902 | 99 093 | 0 | 99 093 | 1 392 | 0 | 1 392 | 156 | 0 | 156 | 100 329 | 0 | 100 329 |
90907 | 0 | 0 | 0 | 0 | 185 461 | 185 461 | 0 | 9 934 | 9 934 | 0 | 175 527 | 175 527 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 5 | 0 | 5 | 21 | 0 | 21 |
91203 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
91414 | 6 780 954 | 18 281 149 | 25 062 103 | 0 | 2 341 754 | 2 341 754 | 110 510 | 2 051 533 | 2 162 043 | 6 670 444 | 18 571 370 | 25 241 814 |
91418 | 816 580 | 3 096 488 | 3 913 068 | 0 | 319 474 | 319 474 | 176 099 | 337 723 | 513 822 | 640 481 | 3 078 239 | 3 718 720 |
91501 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 253 181 | 392 826 | 646 007 | 20 311 | 133 239 | 153 550 | 2 827 | 115 861 | 118 688 | 270 665 | 410 204 | 680 869 |
91704 | 5 881 | 32 | 5 913 | 9 | 3 | 12 | 0 | 3 | 3 | 5 890 | 32 | 5 922 |
91802 | 36 300 | 71 | 36 371 | 30 | 7 | 37 | 0 | 8 | 8 | 36 330 | 70 | 36 400 |
91803 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
99998 | 15 357 569 | 0 | 15 357 569 | 1 479 097 | 0 | 1 479 097 | 1 851 845 | 0 | 1 851 845 | 14 984 821 | 0 | 14 984 821 |
Итого по активу (баланс) | 23 414 407 | 22 242 374 | 45 656 781 | 1 508 953 | 3 029 389 | 4 538 342 | 2 150 573 | 2 563 242 | 4 713 815 | 22 772 787 | 22 708 521 | 45 481 308 |
Пассив | ||||||||||||
91311 | 275 258 | 625 132 | 900 390 | 0 | 95 941 | 95 941 | 0 | 63 527 | 63 527 | 275 258 | 592 718 | 867 976 |
91312 | 3 832 339 | 9 421 443 | 13 253 782 | 54 104 | 1 152 895 | 1 206 999 | 0 | 933 692 | 933 692 | 3 778 235 | 9 202 240 | 12 980 475 |
91314 | 16 350 | 0 | 16 350 | 91 693 | 0 | 91 693 | 83 000 | 0 | 83 000 | 7 657 | 0 | 7 657 |
91315 | 2 473 | 6 004 | 8 477 | 0 | 687 | 687 | 0 | 650 | 650 | 2 473 | 5 967 | 8 440 |
91316 | 47 913 | 61 779 | 109 692 | 3 335 | 70 399 | 73 734 | 0 | 18 204 | 18 204 | 44 578 | 9 584 | 54 162 |
91317 | 507 496 | 460 838 | 968 334 | 243 835 | 132 762 | 376 597 | 237 119 | 142 906 | 380 025 | 500 780 | 470 982 | 971 762 |
91507 | 100 544 | 0 | 100 544 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 94 349 | 0 | 94 349 |
99999 | 30 299 212 | 0 | 30 299 212 | 2 793 186 | 0 | 2 793 186 | 2 990 461 | 0 | 2 990 461 | 30 496 487 | 0 | 30 496 487 |
Итого по пассиву (баланс) | 35 081 585 | 10 575 196 | 45 656 781 | 3 192 348 | 1 452 684 | 4 645 032 | 3 310 580 | 1 158 979 | 4 469 559 | 35 199 817 | 10 281 491 | 45 481 308 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 113 232 | 113 232 | 0 | 428 151 | 428 151 | 0 | 541 383 | 541 383 | 0 | 0 | 0 |
93302 | 0 | 127 580 | 127 580 | 0 | 351 457 | 351 457 | 0 | 479 037 | 479 037 | 0 | 0 | 0 |
93303 | 0 | 27 197 | 27 197 | 0 | 68 626 | 68 626 | 0 | 95 823 | 95 823 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 13 390 | 13 390 | 0 | 805 | 805 | 0 | 12 585 | 12 585 |
93305 | 0 | 0 | 0 | 0 | 13 787 | 13 787 | 0 | 13 787 | 13 787 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 31 898 | 31 898 | 0 | 31 898 | 31 898 | 0 | 0 | 0 |
93307 | 0 | 11 464 | 11 464 | 0 | 20 789 | 20 789 | 0 | 32 253 | 32 253 | 0 | 0 | 0 |
93308 | 0 | 19 799 | 19 799 | 0 | 766 | 766 | 0 | 20 565 | 20 565 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 337 | 337 | 0 | 337 | 337 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 29 924 | 29 924 | 0 | 29 924 | 29 924 | 0 | 0 | 0 |
93507 | 0 | 11 529 | 11 529 | 0 | 18 263 | 18 263 | 0 | 29 792 | 29 792 | 0 | 0 | 0 |
93901 | 802 493 | 3 859 874 | 4 662 367 | 7 908 570 | 76 849 379 | 84 757 949 | 8 166 427 | 76 442 556 | 84 608 983 | 544 636 | 4 266 697 | 4 811 333 |
93902 | 0 | 0 | 0 | 0 | 3 461 | 3 461 | 0 | 3 461 | 3 461 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 22 617 | 0 | 22 617 | 19 437 | 0 | 19 437 | 3 180 | 0 | 3 180 |
94102 | 0 | 1 294 | 1 294 | 330 172 | 115 492 | 445 664 | 330 172 | 116 786 | 446 958 | 0 | 0 | 0 |
99996 | 4 937 967 | 0 | 4 937 967 | 85 282 745 | 0 | 85 282 745 | 85 423 182 | 0 | 85 423 182 | 4 797 530 | 0 | 4 797 530 |
Итого по активу (баланс) | 5 740 460 | 4 171 969 | 9 912 429 | 93 544 104 | 77 946 488 | 171 490 592 | 93 939 218 | 77 839 175 | 171 778 393 | 5 345 346 | 4 279 282 | 9 624 628 |
Пассив | ||||||||||||
96301 | 0 | 112 643 | 112 643 | 0 | 499 895 | 499 895 | 0 | 387 252 | 387 252 | 0 | 0 | 0 |
96302 | 0 | 127 652 | 127 652 | 0 | 383 868 | 383 868 | 0 | 256 216 | 256 216 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 29 838 | 29 838 | 0 | 29 838 | 29 838 | 0 | 0 | 0 |
96307 | 0 | 11 441 | 11 441 | 0 | 29 783 | 29 783 | 0 | 18 342 | 18 342 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 37 645 | 37 645 | 0 | 37 645 | 37 645 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 94 469 | 94 469 | 0 | 94 469 | 94 469 | 0 | 0 | 0 |
96503 | 0 | 26 306 | 26 306 | 0 | 98 551 | 98 551 | 0 | 72 245 | 72 245 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 1 420 | 1 420 | 0 | 14 538 | 14 538 | 0 | 13 118 | 13 118 |
96505 | 0 | 0 | 0 | 0 | 14 317 | 14 317 | 0 | 14 317 | 14 317 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 30 923 | 30 923 | 0 | 30 923 | 30 923 | 0 | 0 | 0 |
96507 | 0 | 11 529 | 11 529 | 0 | 31 808 | 31 808 | 0 | 20 279 | 20 279 | 0 | 0 | 0 |
96508 | 0 | 18 837 | 18 837 | 0 | 20 165 | 20 165 | 0 | 1 328 | 1 328 | 0 | 0 | 0 |
96901 | 3 651 701 | 976 528 | 4 628 229 | 70 765 772 | 13 001 924 | 83 767 696 | 70 621 575 | 13 197 756 | 83 819 331 | 3 507 504 | 1 172 360 | 4 679 864 |
96902 | 0 | 1 329 | 1 329 | 330 227 | 115 656 | 445 883 | 330 227 | 114 327 | 444 554 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 247 141 | 289 526 | 536 667 | 250 321 | 390 894 | 641 215 | 3 180 | 101 368 | 104 548 |
97102 | 0 | 0 | 0 | 0 | 3 520 | 3 520 | 0 | 3 520 | 3 520 | 0 | 0 | 0 |
99997 | 4 974 463 | 0 | 4 974 463 | 85 741 114 | 0 | 85 741 114 | 85 593 749 | 0 | 85 593 749 | 4 827 098 | 0 | 4 827 098 |
Итого по пассиву (баланс) | 8 626 164 | 1 286 265 | 9 912 429 | 157 084 254 | 14 683 695 | 171 767 949 | 156 795 872 | 14 684 276 | 171 480 148 | 8 337 782 | 1 286 846 | 9 624 628 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 69 475 794,0000 | 0 | 0 | 3 986 141,0000 | 0 | 0 | 5 701 764,0000 | 0 | 0 | 67 760 171,0000 |
Итого по активу (баланс) | 0 | 0 | 69 475 820,0000 | 0 | 0 | 3 986 146,0000 | 0 | 0 | 5 701 764,0000 | 0 | 0 | 67 760 202,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 314 826,0000 | 0 | 0 | 1 705 918,0000 | 0 | 0 | 839 567,0000 | 0 | 0 | 48 448 475,0000 |
98050 | 0 | 0 | 3 727 603,0000 | 0 | 0 | 65 065,0000 | 0 | 0 | 65 955,0000 | 0 | 0 | 3 728 493,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 362 537,0000 | 0 | 0 | 2 362 537,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 87 974,0000 | 0 | 0 | 101 065,0000 | 0 | 0 | 56 792,0000 | 0 | 0 | 43 701,0000 |
98060 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
98070 | 0 | 0 | 16 314 417,0000 | 0 | 0 | 5 292 233,0000 | 0 | 0 | 4 486 349,0000 | 0 | 0 | 15 508 533,0000 |
Итого по пассиву (баланс) | 0 | 0 | 69 475 820,0000 | 0 | 0 | 9 526 818,0000 | 0 | 0 | 7 811 200,0000 | 0 | 0 | 67 760 202,0000 |
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