Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | ||||||||||||
20202 | 57 834 | 463 875 | 521 709 | 897 107 | 587 007 | 1 484 114 | 856 680 | 866 111 | 1 722 791 | 98 261 | 184 771 | 283 032 |
20208 | 10 104 | 0 | 10 104 | 16 500 | 0 | 16 500 | 22 317 | 0 | 22 317 | 4 287 | 0 | 4 287 |
20209 | 0 | 0 | 0 | 307 513 | 0 | 307 513 | 307 513 | 0 | 307 513 | 0 | 0 | 0 |
30102 | 418 156 | 0 | 418 156 | 29 471 333 | 0 | 29 471 333 | 29 540 215 | 0 | 29 540 215 | 349 274 | 0 | 349 274 |
30110 | 19 764 | 119 147 | 138 911 | 110 116 | 749 546 | 859 662 | 103 394 | 744 695 | 848 089 | 26 486 | 123 998 | 150 484 |
30114 | 0 | 93 234 | 93 234 | 0 | 5 341 818 | 5 341 818 | 0 | 5 158 895 | 5 158 895 | 0 | 276 157 | 276 157 |
30202 | 118 037 | 0 | 118 037 | 23 228 | 0 | 23 228 | 0 | 0 | 0 | 141 265 | 0 | 141 265 |
30204 | 201 819 | 0 | 201 819 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 198 359 | 0 | 198 359 |
30213 | 12 833 | 1 997 | 14 830 | 10 581 | 70 | 10 651 | 15 525 | 474 | 15 999 | 7 889 | 1 593 | 9 482 |
30219 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 5 580 | 0 | 5 580 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 104 000 | 3 870 709 | 3 974 709 | 104 000 | 3 870 709 | 3 974 709 | 0 | 0 | 0 |
30233 | 268 | 240 | 508 | 21 054 | 14 094 | 35 148 | 21 285 | 13 652 | 34 937 | 37 | 682 | 719 |
30402 | 14 912 | 0 | 14 912 | 39 273 749 | 0 | 39 273 749 | 39 288 202 | 0 | 39 288 202 | 459 | 0 | 459 |
30404 | 0 | 0 | 0 | 18 244 034 | 0 | 18 244 034 | 18 244 034 | 0 | 18 244 034 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 346 007 | 0 | 33 346 007 | 33 346 007 | 0 | 33 346 007 | 0 | 0 | 0 |
30602 | 0 | 15 719 | 15 719 | 0 | 4 242 | 4 242 | 0 | 4 543 | 4 543 | 0 | 15 418 | 15 418 |
32002 | 0 | 0 | 0 | 1 980 000 | 0 | 1 980 000 | 1 920 000 | 0 | 1 920 000 | 60 000 | 0 | 60 000 |
32003 | 30 000 | 0 | 30 000 | 950 000 | 0 | 950 000 | 880 000 | 0 | 880 000 | 100 000 | 0 | 100 000 |
32004 | 60 000 | 90 911 | 150 911 | 30 000 | 184 056 | 214 056 | 90 000 | 182 018 | 272 018 | 0 | 92 949 | 92 949 |
32108 | 400 000 | 1 033 075 | 1 433 075 | 0 | 26 770 | 26 770 | 0 | 71 028 | 71 028 | 400 000 | 988 817 | 1 388 817 |
32201 | 0 | 23 661 | 23 661 | 33 405 | 1 297 | 34 702 | 33 405 | 1 750 | 35 155 | 0 | 23 208 | 23 208 |
32202 | 0 | 0 | 0 | 8 820 650 | 0 | 8 820 650 | 7 687 982 | 0 | 7 687 982 | 1 132 668 | 0 | 1 132 668 |
32203 | 874 091 | 0 | 874 091 | 2 073 661 | 0 | 2 073 661 | 2 806 855 | 0 | 2 806 855 | 140 897 | 0 | 140 897 |
32401 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
32501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32902 | 0 | 0 | 0 | 2 941 872 | 0 | 2 941 872 | 2 385 390 | 0 | 2 385 390 | 556 482 | 0 | 556 482 |
45106 | 30 533 | 36 628 | 67 161 | 16 000 | 2 008 | 18 008 | 13 600 | 2 710 | 16 310 | 32 933 | 35 926 | 68 859 |
45107 | 159 799 | 125 743 | 285 542 | 0 | 6 893 | 6 893 | 15 081 | 9 303 | 24 384 | 144 718 | 123 333 | 268 051 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 83 380 | 0 | 83 380 | 0 | 0 | 0 | 0 | 0 | 0 | 83 380 | 0 | 83 380 |
45206 | 422 572 | 0 | 422 572 | 302 010 | 0 | 302 010 | 245 450 | 0 | 245 450 | 479 132 | 0 | 479 132 |
45207 | 24 000 | 30 992 | 54 992 | 29 000 | 803 | 29 803 | 500 | 2 131 | 2 631 | 52 500 | 29 664 | 82 164 |
45208 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45306 | 7 880 | 0 | 7 880 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
45307 | 101 770 | 0 | 101 770 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 103 770 | 0 | 103 770 |
45308 | 0 | 12 285 | 12 285 | 0 | 673 | 673 | 0 | 909 | 909 | 0 | 12 049 | 12 049 |
45502 | 14 658 | 18 398 | 33 056 | 29 515 | 6 085 | 35 600 | 29 398 | 24 483 | 53 881 | 14 775 | 0 | 14 775 |
45503 | 23 800 | 25 657 | 49 457 | 0 | 946 | 946 | 23 800 | 25 155 | 48 955 | 0 | 1 448 | 1 448 |
45504 | 78 225 | 289 706 | 367 931 | 7 000 | 8 386 | 15 386 | 76 208 | 166 364 | 242 572 | 9 017 | 131 728 | 140 745 |
45505 | 1 075 362 | 1 318 571 | 2 393 933 | 9 000 | 419 830 | 428 830 | 2 667 | 174 674 | 177 341 | 1 081 695 | 1 563 727 | 2 645 422 |
45506 | 1 314 186 | 2 389 398 | 3 703 584 | 76 481 | 195 540 | 272 021 | 115 216 | 223 198 | 338 414 | 1 275 451 | 2 361 740 | 3 637 191 |
45507 | 241 113 | 1 593 836 | 1 834 949 | 107 421 | 74 424 | 181 845 | 30 | 176 794 | 176 824 | 348 504 | 1 491 466 | 1 839 970 |
45508 | 114 137 | 41 340 | 155 477 | 127 757 | 52 461 | 180 218 | 111 781 | 38 130 | 149 911 | 130 113 | 55 671 | 185 784 |
45604 | 0 | 0 | 0 | 0 | 426 543 | 426 543 | 0 | 28 441 | 28 441 | 0 | 398 102 | 398 102 |
45605 | 0 | 17 721 | 17 721 | 0 | 972 | 972 | 0 | 1 311 | 1 311 | 0 | 17 382 | 17 382 |
45705 | 0 | 2 119 | 2 119 | 0 | 86 | 86 | 0 | 151 | 151 | 0 | 2 054 | 2 054 |
45706 | 0 | 5 352 | 5 352 | 0 | 293 | 293 | 0 | 396 | 396 | 0 | 5 249 | 5 249 |
45707 | 4 345 | 1 555 | 5 900 | 4 960 | 206 | 5 166 | 2 120 | 503 | 2 623 | 7 185 | 1 258 | 8 443 |
45815 | 20 992 | 62 697 | 83 689 | 3 421 | 16 599 | 20 020 | 1 118 | 19 493 | 20 611 | 23 295 | 59 803 | 83 098 |
45817 | 0 | 190 | 190 | 148 | 295 | 443 | 0 | 15 | 15 | 148 | 470 | 618 |
45912 | 0 | 33 445 | 33 445 | 232 | 6 957 | 7 189 | 232 | 4 859 | 5 091 | 0 | 35 543 | 35 543 |
45915 | 29 346 | 126 245 | 155 591 | 2 928 | 15 706 | 18 634 | 3 071 | 19 420 | 22 491 | 29 203 | 122 531 | 151 734 |
45917 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 |
47002 | 220 355 | 0 | 220 355 | 882 815 | 0 | 882 815 | 890 496 | 0 | 890 496 | 212 674 | 0 | 212 674 |
47106 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 0 | 0 | 0 | 5 226 | 0 | 5 226 |
47301 | 0 | 0 | 0 | 0 | 14 128 | 14 128 | 0 | 194 | 194 | 0 | 13 934 | 13 934 |
47404 | 118 073 | 49 225 | 167 298 | 66 160 848 | 3 816 320 | 69 977 168 | 66 172 173 | 3 820 804 | 69 992 977 | 106 748 | 44 741 | 151 489 |
47408 | 0 | 0 | 0 | 49 380 523 | 41 600 349 | 90 980 872 | 49 380 523 | 41 600 349 | 90 980 872 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 48 228 | 3 064 | 51 292 | 31 507 | 251 042 | 282 549 | 31 967 | 166 271 | 198 238 | 47 768 | 87 835 | 135 603 |
47427 | 133 117 | 106 529 | 239 646 | 46 390 | 79 204 | 125 594 | 36 754 | 74 468 | 111 222 | 142 753 | 111 265 | 254 018 |
47801 | 0 | 281 230 | 281 230 | 0 | 15 495 | 15 495 | 0 | 25 545 | 25 545 | 0 | 271 180 | 271 180 |
47802 | 81 502 | 993 203 | 1 074 705 | 0 | 37 040 | 37 040 | 0 | 70 330 | 70 330 | 81 502 | 959 913 | 1 041 415 |
50104 | 1 354 957 | 0 | 1 354 957 | 6 255 755 | 0 | 6 255 755 | 6 816 371 | 0 | 6 816 371 | 794 341 | 0 | 794 341 |
50105 | 185 289 | 0 | 185 289 | 912 033 | 0 | 912 033 | 1 058 104 | 0 | 1 058 104 | 39 218 | 0 | 39 218 |
50106 | 2 295 060 | 0 | 2 295 060 | 18 566 264 | 0 | 18 566 264 | 19 657 277 | 0 | 19 657 277 | 1 204 047 | 0 | 1 204 047 |
50107 | 2 945 173 | 0 | 2 945 173 | 21 122 727 | 0 | 21 122 727 | 22 210 794 | 0 | 22 210 794 | 1 857 106 | 0 | 1 857 106 |
50108 | 49 598 | 0 | 49 598 | 460 | 0 | 460 | 0 | 0 | 0 | 50 058 | 0 | 50 058 |
50118 | 52 510 | 0 | 52 510 | 46 138 624 | 0 | 46 138 624 | 42 627 244 | 0 | 42 627 244 | 3 563 890 | 0 | 3 563 890 |
50121 | 17 706 | 0 | 17 706 | 27 395 | 0 | 27 395 | 30 808 | 0 | 30 808 | 14 293 | 0 | 14 293 |
50210 | 0 | 289 037 | 289 037 | 0 | 16 918 | 16 918 | 0 | 32 384 | 32 384 | 0 | 273 571 | 273 571 |
50211 | 0 | 729 849 | 729 849 | 0 | 21 714 | 21 714 | 0 | 663 229 | 663 229 | 0 | 88 334 | 88 334 |
50306 | 208 682 | 0 | 208 682 | 699 308 | 0 | 699 308 | 878 477 | 0 | 878 477 | 29 513 | 0 | 29 513 |
50308 | 44 368 | 0 | 44 368 | 380 925 | 0 | 380 925 | 425 293 | 0 | 425 293 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 1 101 886 | 0 | 1 101 886 | 876 619 | 0 | 876 619 | 225 267 | 0 | 225 267 |
50605 | 0 | 0 | 0 | 25 238 | 0 | 25 238 | 25 238 | 0 | 25 238 | 0 | 0 | 0 |
50606 | 102 412 | 0 | 102 412 | 146 794 | 0 | 146 794 | 175 169 | 0 | 175 169 | 74 037 | 0 | 74 037 |
50621 | 864 | 0 | 864 | 2 362 | 0 | 2 362 | 2 868 | 0 | 2 868 | 358 | 0 | 358 |
50705 | 0 | 68 840 | 68 840 | 0 | 3 774 | 3 774 | 0 | 5 093 | 5 093 | 0 | 67 521 | 67 521 |
50706 | 105 | 240 003 | 240 108 | 0 | 14 153 | 14 153 | 0 | 50 437 | 50 437 | 105 | 203 719 | 203 824 |
50708 | 0 | 236 609 | 236 609 | 0 | 20 050 | 20 050 | 0 | 16 849 | 16 849 | 0 | 239 810 | 239 810 |
51503 | 0 | 0 | 0 | 42 401 | 0 | 42 401 | 42 401 | 0 | 42 401 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 74 355 | 0 | 74 355 | 74 355 | 0 | 74 355 | 0 | 0 | 0 |
52503 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 183 | 0 | 183 | 3 736 | 0 | 3 736 |
52601 | 0 | 0 | 0 | 11 643 | 0 | 11 643 | 11 212 | 0 | 11 212 | 431 | 0 | 431 |
60302 | 524 | 0 | 524 | 79 044 | 0 | 79 044 | 190 | 0 | 190 | 79 378 | 0 | 79 378 |
60306 | 0 | 0 | 0 | 7 465 | 0 | 7 465 | 7 394 | 0 | 7 394 | 71 | 0 | 71 |
60308 | 158 | 0 | 158 | 168 | 0 | 168 | 150 | 0 | 150 | 176 | 0 | 176 |
60310 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
60312 | 23 704 | 0 | 23 704 | 10 705 | 0 | 10 705 | 14 950 | 0 | 14 950 | 19 459 | 0 | 19 459 |
60314 | 540 | 0 | 540 | 897 | 732 | 1 629 | 602 | 732 | 1 334 | 835 | 0 | 835 |
60323 | 0 | 0 | 0 | 223 | 0 | 223 | 220 | 0 | 220 | 3 | 0 | 3 |
60347 | 0 | 0 | 0 | 0 | 4 996 | 4 996 | 0 | 4 996 | 4 996 | 0 | 0 | 0 |
60401 | 40 025 | 0 | 40 025 | 300 | 0 | 300 | 0 | 0 | 0 | 40 325 | 0 | 40 325 |
60701 | 233 | 0 | 233 | 608 | 0 | 608 | 339 | 0 | 339 | 502 | 0 | 502 |
60702 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 25 | 0 | 25 | 22 | 0 | 22 |
61008 | 1 822 | 0 | 1 822 | 323 | 0 | 323 | 371 | 0 | 371 | 1 774 | 0 | 1 774 |
61009 | 13 | 0 | 13 | 748 | 0 | 748 | 761 | 0 | 761 | 0 | 0 | 0 |
61011 | 38 850 | 0 | 38 850 | 0 | 0 | 0 | 0 | 0 | 0 | 38 850 | 0 | 38 850 |
61210 | 0 | 0 | 0 | 4 815 208 | 0 | 4 815 208 | 4 815 208 | 0 | 4 815 208 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 4 722 | 4 722 | 0 | 4 722 | 4 722 | 0 | 0 | 0 |
61403 | 33 455 | 0 | 33 455 | 618 | 0 | 618 | 13 | 0 | 13 | 34 060 | 0 | 34 060 |
61601 | 0 | 0 | 0 | 22 186 | 0 | 22 186 | 22 186 | 0 | 22 186 | 0 | 0 | 0 |
70606 | 3 137 900 | 0 | 3 137 900 | 419 868 | 0 | 419 868 | 466 | 0 | 466 | 3 557 302 | 0 | 3 557 302 |
70607 | 36 611 | 0 | 36 611 | 77 218 | 0 | 77 218 | 94 560 | 0 | 94 560 | 19 269 | 0 | 19 269 |
70608 | 7 295 466 | 0 | 7 295 466 | 1 226 180 | 0 | 1 226 180 | 0 | 0 | 0 | 8 521 646 | 0 | 8 521 646 |
70609 | 1 089 | 0 | 1 089 | 334 | 0 | 334 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
70611 | 87 510 | 0 | 87 510 | 1 504 | 0 | 1 504 | 78 915 | 0 | 78 915 | 10 099 | 0 | 10 099 |
70614 | 38 151 | 0 | 38 151 | 11 768 | 0 | 11 768 | 11 101 | 0 | 11 101 | 38 818 | 0 | 38 818 |
Итого по активу (баланс) | 24 591 584 | 10 971 326 | 35 562 910 | 358 126 168 | 57 915 975 | 416 042 143 | 354 802 713 | 58 368 720 | 413 171 433 | 27 915 039 | 10 518 581 | 38 433 620 |
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 | 139 906 | 0 | 139 906 | 0 | 0 | 0 | 0 | 0 | 0 | 139 906 | 0 | 139 906 |
10801 | 423 592 | 0 | 423 592 | 0 | 0 | 0 | 0 | 0 | 0 | 423 592 | 0 | 423 592 |
20309 | 0 | 2 882 | 2 882 | 0 | 322 | 322 | 0 | 334 | 334 | 0 | 2 894 | 2 894 |
30109 | 119 | 6 181 | 6 300 | 4 764 | 6 062 | 10 826 | 4 766 | 62 | 4 828 | 121 | 181 | 302 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 656 534 | 656 534 | 0 | 656 534 | 656 534 | 0 | 0 | 0 |
30222 | 0 | 256 | 256 | 0 | 2 855 986 | 2 855 986 | 0 | 2 856 745 | 2 856 745 | 0 | 1 015 | 1 015 |
30232 | 3 574 | 2 500 | 6 074 | 149 394 | 165 005 | 314 399 | 148 557 | 168 848 | 317 405 | 2 737 | 6 343 | 9 080 |
30408 | 0 | 0 | 0 | 25 843 779 | 0 | 25 843 779 | 25 843 779 | 0 | 25 843 779 | 0 | 0 | 0 |
30601 | 23 331 | 2 462 | 25 793 | 90 458 | 4 094 | 94 552 | 89 828 | 18 014 | 107 842 | 22 701 | 16 382 | 39 083 |
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 5 369 000 | 3 238 | 5 372 238 | 5 713 000 | 3 238 | 5 716 238 | 344 000 | 0 | 344 000 |
31303 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31407 | 0 | 1 033 075 | 1 033 075 | 0 | 75 659 | 75 659 | 0 | 229 165 | 229 165 | 0 | 1 186 581 | 1 186 581 |
31501 | 1 926 | 0 | 1 926 | 9 774 | 0 | 9 774 | 7 848 | 0 | 7 848 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 599 677 | 0 | 2 599 677 | 3 156 159 | 0 | 3 156 159 | 556 482 | 0 | 556 482 |
31503 | 0 | 0 | 0 | 1 006 278 | 0 | 1 006 278 | 1 006 278 | 0 | 1 006 278 | 0 | 0 | 0 |
32015 | 909 | 0 | 909 | 948 | 0 | 948 | 968 | 0 | 968 | 929 | 0 | 929 |
32403 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
32505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32901 | 0 | 0 | 0 | 34 331 131 | 0 | 34 331 131 | 37 865 151 | 0 | 37 865 151 | 3 534 020 | 0 | 3 534 020 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 417 279 | 11 769 | 429 048 | 562 944 | 26 112 | 589 056 | 312 287 | 108 767 | 421 054 | 166 622 | 94 424 | 261 046 |
40702 | 273 603 | 1 090 | 274 693 | 1 766 079 | 179 648 | 1 945 727 | 1 650 012 | 180 129 | 1 830 141 | 157 536 | 1 571 | 159 107 |
40703 | 29 039 | 13 182 | 42 221 | 45 033 | 1 083 | 46 116 | 21 389 | 459 | 21 848 | 5 395 | 12 558 | 17 953 |
40802 | 8 590 | 0 | 8 590 | 58 955 | 954 | 59 909 | 53 469 | 954 | 54 423 | 3 104 | 0 | 3 104 |
40807 | 1 182 567 | 679 835 | 1 862 402 | 4 174 789 | 2 056 397 | 6 231 186 | 3 193 605 | 1 429 863 | 4 623 468 | 201 383 | 53 301 | 254 684 |
40817 | 997 787 | 615 834 | 1 613 621 | 9 714 852 | 4 389 890 | 14 104 742 | 9 526 674 | 5 164 304 | 14 690 978 | 809 609 | 1 390 248 | 2 199 857 |
40820 | 16 878 | 62 391 | 79 269 | 327 991 | 48 785 | 376 776 | 471 591 | 207 393 | 678 984 | 160 478 | 220 999 | 381 477 |
42006 | 84 085 | 0 | 84 085 | 285 | 0 | 285 | 0 | 0 | 0 | 83 800 | 0 | 83 800 |
42106 | 232 741 | 0 | 232 741 | 0 | 0 | 0 | 23 783 | 0 | 23 783 | 256 524 | 0 | 256 524 |
42107 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 |
42301 | 59 | 62 | 121 | 0 | 5 | 5 | 0 | 3 | 3 | 59 | 60 | 119 |
42304 | 5 093 | 126 966 | 132 059 | 0 | 104 325 | 104 325 | 5 598 | 46 649 | 52 247 | 10 691 | 69 290 | 79 981 |
42305 | 214 843 | 417 886 | 632 729 | 239 057 | 99 943 | 339 000 | 136 290 | 161 475 | 297 765 | 112 076 | 479 418 | 591 494 |
42306 | 6 311 669 | 7 228 329 | 13 539 998 | 2 493 785 | 2 255 518 | 4 749 303 | 1 145 220 | 1 366 126 | 2 511 346 | 4 963 104 | 6 338 937 | 11 302 041 |
42307 | 0 | 186 718 | 186 718 | 0 | 14 011 | 14 011 | 0 | 5 278 | 5 278 | 0 | 177 985 | 177 985 |
42309 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
42310 | 15 | 0 | 15 | 1 565 | 0 | 1 565 | 6 804 | 0 | 6 804 | 5 254 | 0 | 5 254 |
42311 | 45 | 0 | 45 | 30 | 0 | 30 | 60 | 0 | 60 | 75 | 0 | 75 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42314 | 372 | 0 | 372 | 63 | 0 | 63 | 0 | 0 | 0 | 309 | 0 | 309 |
42315 | 56 | 0 | 56 | 7 | 0 | 7 | 49 | 0 | 49 | 98 | 0 | 98 |
42505 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 322 131 | 322 131 | 0 | 321 881 | 321 881 |
42506 | 0 | 164 893 | 164 893 | 0 | 15 628 | 15 628 | 0 | 82 785 | 82 785 | 0 | 232 050 | 232 050 |
42601 | 1 | 9 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 9 | 10 |
42604 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
42605 | 0 | 3 330 | 3 330 | 0 | 246 | 246 | 0 | 183 | 183 | 0 | 3 267 | 3 267 |
42606 | 445 304 | 179 620 | 624 924 | 445 705 | 13 825 | 459 530 | 5 176 | 11 379 | 16 555 | 4 775 | 177 174 | 181 949 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43702 | 17 674 | 0 | 17 674 | 1 631 314 | 0 | 1 631 314 | 1 613 640 | 0 | 1 613 640 | 0 | 0 | 0 |
43802 | 29 341 | 0 | 29 341 | 1 744 504 | 0 | 1 744 504 | 1 869 475 | 0 | 1 869 475 | 154 312 | 0 | 154 312 |
45115 | 246 | 0 | 246 | 51 | 0 | 51 | 0 | 0 | 0 | 195 | 0 | 195 |
45215 | 7 172 | 0 | 7 172 | 11 493 | 0 | 11 493 | 7 810 | 0 | 7 810 | 3 489 | 0 | 3 489 |
45315 | 2 743 | 0 | 2 743 | 211 | 0 | 211 | 179 | 0 | 179 | 2 711 | 0 | 2 711 |
45515 | 57 669 | 0 | 57 669 | 17 721 | 0 | 17 721 | 12 057 | 0 | 12 057 | 52 005 | 0 | 52 005 |
45615 | 4 607 | 0 | 4 607 | 341 | 0 | 341 | 253 | 0 | 253 | 4 519 | 0 | 4 519 |
45715 | 163 | 0 | 163 | 38 | 0 | 38 | 489 | 0 | 489 | 614 | 0 | 614 |
45818 | 18 195 | 0 | 18 195 | 289 | 0 | 289 | 2 304 | 0 | 2 304 | 20 210 | 0 | 20 210 |
45918 | 37 206 | 0 | 37 206 | 730 | 0 | 730 | 650 | 0 | 650 | 37 126 | 0 | 37 126 |
47403 | 0 | 0 | 0 | 45 174 738 | 0 | 45 174 738 | 45 174 738 | 0 | 45 174 738 | 0 | 0 | 0 |
47405 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 53 898 592 | 41 426 010 | 95 324 602 | 53 898 592 | 41 426 032 | 95 324 624 | 0 | 22 | 22 |
47411 | 108 031 | 168 699 | 276 730 | 62 422 | 79 145 | 141 567 | 49 324 | 45 038 | 94 362 | 94 933 | 134 592 | 229 525 |
47416 | 2 085 | 9 | 2 094 | 214 881 | 10 116 | 224 997 | 212 813 | 10 782 | 223 595 | 17 | 675 | 692 |
47422 | 1 | 30 | 31 | 6 093 | 62 629 | 68 722 | 6 093 | 62 627 | 68 720 | 1 | 28 | 29 |
47425 | 70 019 | 0 | 70 019 | 29 573 | 0 | 29 573 | 33 473 | 0 | 33 473 | 73 919 | 0 | 73 919 |
47426 | 31 674 | 7 108 | 38 782 | 37 555 | 5 775 | 43 330 | 26 641 | 6 993 | 33 634 | 20 760 | 8 326 | 29 086 |
47804 | 96 094 | 0 | 96 094 | 2 689 | 0 | 2 689 | 753 | 0 | 753 | 94 158 | 0 | 94 158 |
50120 | 80 452 | 0 | 80 452 | 46 210 | 0 | 46 210 | 41 358 | 0 | 41 358 | 75 600 | 0 | 75 600 |
50620 | 27 153 | 0 | 27 153 | 18 592 | 0 | 18 592 | 2 184 | 0 | 2 184 | 10 745 | 0 | 10 745 |
50719 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52602 | 0 | 0 | 0 | 12 135 | 0 | 12 135 | 13 807 | 0 | 13 807 | 1 672 | 0 | 1 672 |
60301 | 4 143 | 0 | 4 143 | 13 734 | 0 | 13 734 | 11 556 | 0 | 11 556 | 1 965 | 0 | 1 965 |
60305 | 7 | 0 | 7 | 35 147 | 0 | 35 147 | 35 147 | 0 | 35 147 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
60311 | 366 | 0 | 366 | 1 474 | 0 | 1 474 | 1 461 | 0 | 1 461 | 353 | 0 | 353 |
60313 | 9 650 | 0 | 9 650 | 0 | 39 | 39 | 0 | 39 | 39 | 9 650 | 0 | 9 650 |
60322 | 3 | 0 | 3 | 16 152 | 0 | 16 152 | 16 152 | 0 | 16 152 | 3 | 0 | 3 |
60324 | 13 | 0 | 13 | 16 | 0 | 16 | 12 | 0 | 12 | 9 | 0 | 9 |
60601 | 27 562 | 0 | 27 562 | 0 | 0 | 0 | 626 | 0 | 626 | 28 188 | 0 | 28 188 |
61012 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
61304 | 883 | 0 | 883 | 228 | 0 | 228 | 258 | 0 | 258 | 913 | 0 | 913 |
70601 | 3 493 733 | 0 | 3 493 733 | 1 469 | 0 | 1 469 | 424 617 | 0 | 424 617 | 3 916 881 | 0 | 3 916 881 |
70603 | 7 223 102 | 0 | 7 223 102 | 0 | 0 | 0 | 1 224 655 | 0 | 1 224 655 | 8 447 757 | 0 | 8 447 757 |
70604 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 322 | 0 | 322 | 1 499 | 0 | 1 499 |
70613 | 10 561 | 0 | 10 561 | 10 651 | 0 | 10 651 | 11 194 | 0 | 11 194 | 11 104 | 0 | 11 104 |
Итого по пассиву (баланс) | 24 647 794 | 10 915 116 | 35 562 910 | 194 126 052 | 54 557 235 | 248 683 287 | 196 981 667 | 54 572 330 | 251 553 997 | 27 503 409 | 10 930 211 | 38 433 620 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 819 300 | 127 352 | 946 652 | 1 044 910 | 341 090 | 1 386 000 | 1 011 292 | 33 285 | 1 044 577 | 852 918 | 435 157 | 1 288 075 |
80601 | 114 471 | 0 | 114 471 | 2 588 013 | 336 380 | 2 924 393 | 2 624 742 | 324 438 | 2 949 180 | 77 742 | 11 942 | 89 684 |
80801 | 70 654 | 11 361 | 82 015 | 1 800 430 | 660 670 | 2 461 100 | 1 809 863 | 660 529 | 2 470 392 | 61 221 | 11 502 | 72 723 |
80901 | 0 | 0 | 0 | 115 536 | 0 | 115 536 | 115 536 | 0 | 115 536 | 0 | 0 | 0 |
81001 | 114 828 | 0 | 114 828 | 80 758 | 0 | 80 758 | 103 707 | 0 | 103 707 | 91 879 | 0 | 91 879 |
Итого по активу (баланс) | 1 119 253 | 138 713 | 1 257 966 | 5 629 647 | 1 338 140 | 6 967 787 | 5 665 140 | 1 018 252 | 6 683 392 | 1 083 760 | 458 601 | 1 542 361 |
Пассив | ||||||||||||
85101 | 989 407 | 238 934 | 1 228 341 | 32 523 | 35 095 | 67 618 | 0 | 349 669 | 349 669 | 956 884 | 553 508 | 1 510 392 |
85201 | 2 081 | 0 | 2 081 | 371 772 | 654 335 | 1 026 107 | 369 691 | 654 335 | 1 024 026 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 137 932 | 0 | 137 932 | 137 932 | 0 | 137 932 | 0 | 0 | 0 |
85501 | 27 544 | 0 | 27 544 | 37 773 | 0 | 37 773 | 42 198 | 0 | 42 198 | 31 969 | 0 | 31 969 |
Итого по пассиву (баланс) | 1 019 032 | 238 934 | 1 257 966 | 580 000 | 689 430 | 1 269 430 | 549 821 | 1 004 004 | 1 553 825 | 988 853 | 553 508 | 1 542 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 427 814 | 0 | 427 814 | 125 685 | 0 | 125 685 | 103 466 | 0 | 103 466 | 450 033 | 0 | 450 033 |
90901 | 42 375 | 0 | 42 375 | 99 | 0 | 99 | 84 | 0 | 84 | 42 390 | 0 | 42 390 |
90902 | 29 394 | 1 749 312 | 1 778 706 | 12 247 | 95 896 | 108 143 | 228 | 129 414 | 129 642 | 41 413 | 1 715 794 | 1 757 207 |
91202 | 99 985 | 0 | 99 985 | 0 | 0 | 0 | 0 | 0 | 0 | 99 985 | 0 | 99 985 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 779 616 | 8 332 270 | 13 111 886 | 222 200 | 904 513 | 1 126 713 | 11 800 | 747 583 | 759 383 | 4 990 016 | 8 489 200 | 13 479 216 |
91418 | 81 502 | 1 274 603 | 1 356 105 | 0 | 52 387 | 52 387 | 0 | 95 734 | 95 734 | 81 502 | 1 231 256 | 1 312 758 |
91501 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 6 620 | 0 | 6 620 | 0 | 0 | 0 |
91603 | 204 | 0 | 204 | 11 | 0 | 11 | 0 | 0 | 0 | 215 | 0 | 215 |
91604 | 40 778 | 8 109 | 48 887 | 2 894 | 13 010 | 15 904 | 1 428 | 9 190 | 10 618 | 42 244 | 11 929 | 54 173 |
91704 | 19 451 | 32 | 19 483 | 0 | 1 | 1 | 0 | 2 | 2 | 19 451 | 31 | 19 482 |
91802 | 61 275 | 84 | 61 359 | 0 | 4 | 4 | 0 | 6 | 6 | 61 275 | 82 | 61 357 |
91803 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
99998 | 17 295 301 | 0 | 17 295 301 | 16 350 647 | 0 | 16 350 647 | 16 655 575 | 0 | 16 655 575 | 16 990 373 | 0 | 16 990 373 |
Итого по активу (баланс) | 22 885 300 | 11 364 410 | 34 249 710 | 16 713 783 | 1 065 811 | 17 779 594 | 16 779 201 | 981 929 | 17 761 130 | 22 819 882 | 11 448 292 | 34 268 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 768 | 0 | 19 768 | 19 768 | 0 | 19 768 | 0 | 0 | 0 |
91311 | 200 200 | 1 091 694 | 1 291 894 | 0 | 681 021 | 681 021 | 0 | 1 052 070 | 1 052 070 | 200 200 | 1 462 743 | 1 662 943 |
91312 | 5 544 358 | 6 454 957 | 11 999 315 | 308 410 | 822 110 | 1 130 520 | 23 119 | 630 615 | 653 734 | 5 259 067 | 6 263 462 | 11 522 529 |
91314 | 1 234 455 | 0 | 1 234 455 | 12 992 338 | 0 | 12 992 338 | 12 822 128 | 0 | 12 822 128 | 1 064 245 | 0 | 1 064 245 |
91315 | 893 903 | 7 025 | 900 928 | 36 140 | 483 | 36 623 | 0 | 182 | 182 | 857 763 | 6 724 | 864 487 |
91316 | 72 179 | 1 836 | 74 015 | 73 581 | 174 693 | 248 274 | 87 000 | 195 581 | 282 581 | 85 598 | 22 724 | 108 322 |
91317 | 844 260 | 812 223 | 1 656 483 | 629 649 | 898 034 | 1 527 683 | 625 757 | 894 428 | 1 520 185 | 840 368 | 808 617 | 1 648 985 |
91507 | 138 211 | 0 | 138 211 | 19 349 | 0 | 19 349 | 0 | 0 | 0 | 118 862 | 0 | 118 862 |
99999 | 16 954 409 | 0 | 16 954 409 | 1 098 910 | 0 | 1 098 910 | 1 422 302 | 0 | 1 422 302 | 17 277 801 | 0 | 17 277 801 |
Итого по пассиву (баланс) | 25 881 975 | 8 367 735 | 34 249 710 | 15 178 145 | 2 576 341 | 17 754 486 | 15 000 074 | 2 772 876 | 17 772 950 | 25 703 904 | 8 564 270 | 34 268 174 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 705 627 | 966 777 | 1 672 404 | 55 620 299 | 20 370 946 | 75 991 245 | 55 905 368 | 19 962 299 | 75 867 667 | 420 558 | 1 375 424 | 1 795 982 |
93002 | 0 | 0 | 0 | 1 152 | 63 669 | 64 821 | 1 152 | 63 669 | 64 821 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 22 228 | 0 | 22 228 | 0 | 0 | 0 | 22 228 | 0 | 22 228 |
93301 | 0 | 0 | 0 | 64 706 | 1 542 240 | 1 606 946 | 64 706 | 1 542 240 | 1 606 946 | 0 | 0 | 0 |
93302 | 0 | 656 338 | 656 338 | 2 321 498 | 1 387 633 | 3 709 131 | 2 321 498 | 1 560 738 | 3 882 236 | 0 | 483 233 | 483 233 |
93303 | 0 | 0 | 0 | 725 140 | 0 | 725 140 | 725 140 | 0 | 725 140 | 0 | 0 | 0 |
93304 | 45 090 | 0 | 45 090 | 0 | 0 | 0 | 45 090 | 0 | 45 090 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
93306 | 0 | 0 | 0 | 0 | 504 302 | 504 302 | 0 | 502 852 | 502 852 | 0 | 1 450 | 1 450 |
93307 | 0 | 100 069 | 100 069 | 667 | 416 574 | 417 241 | 667 | 516 643 | 517 310 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 28 611 | 0 | 28 611 | 1 187 | 0 | 1 187 | 27 424 | 0 | 27 424 |
93506 | 0 | 0 | 0 | 0 | 7 794 | 7 794 | 0 | 7 794 | 7 794 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 665 | 9 828 | 10 493 | 665 | 9 828 | 10 493 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 57 293 | 57 293 | 0 | 1 302 | 1 302 | 0 | 55 991 | 55 991 |
93801 | 5 305 | 0 | 5 305 | 324 638 | 0 | 324 638 | 328 620 | 0 | 328 620 | 1 323 | 0 | 1 323 |
93803 | 1 568 | 0 | 1 568 | 1 498 | 0 | 1 498 | 3 066 | 0 | 3 066 | 0 | 0 | 0 |
Итого по активу (баланс) | 757 590 | 1 723 184 | 2 480 774 | 59 116 057 | 24 360 279 | 83 476 336 | 59 397 159 | 24 167 365 | 83 564 524 | 476 488 | 1 916 098 | 2 392 586 |
Пассив | ||||||||||||
96001 | 44 109 | 1 625 055 | 1 669 164 | 35 346 283 | 30 994 907 | 66 341 190 | 36 223 068 | 30 246 262 | 66 469 330 | 920 894 | 876 410 | 1 797 304 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 22 224 | 0 | 22 224 | 22 224 | 0 | 22 224 |
96202 | 0 | 0 | 0 | 1 163 | 63 669 | 64 832 | 1 163 | 63 669 | 64 832 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 314 270 | 293 009 | 1 607 279 | 1 314 270 | 293 009 | 1 607 279 | 0 | 0 | 0 |
96302 | 660 434 | 0 | 660 434 | 1 314 270 | 295 887 | 1 610 157 | 653 836 | 778 709 | 1 432 545 | 0 | 482 822 | 482 822 |
96303 | 0 | 0 | 0 | 130 435 | 64 945 | 195 380 | 130 435 | 64 945 | 195 380 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
96306 | 0 | 0 | 0 | 0 | 7 796 | 7 796 | 0 | 7 796 | 7 796 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 9 829 | 9 829 | 0 | 9 829 | 9 829 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 1 302 | 1 302 | 0 | 57 293 | 57 293 | 0 | 55 991 | 55 991 |
96504 | 46 658 | 0 | 46 658 | 48 145 | 0 | 48 145 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 | 4 955 | 0 | 4 955 |
96506 | 0 | 0 | 0 | 0 | 502 849 | 502 849 | 0 | 504 299 | 504 299 | 0 | 1 450 | 1 450 |
96507 | 0 | 100 069 | 100 069 | 0 | 516 642 | 516 642 | 0 | 416 573 | 416 573 | 0 | 0 | 0 |
96801 | 4 449 | 0 | 4 449 | 337 804 | 0 | 337 804 | 333 767 | 0 | 333 767 | 412 | 0 | 412 |
96803 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 4 615 | 0 | 4 615 | 3 428 | 0 | 3 428 |
Итого по пассиву (баланс) | 755 650 | 1 725 124 | 2 480 774 | 38 493 557 | 32 750 835 | 71 244 392 | 38 713 820 | 32 442 384 | 71 156 204 | 975 913 | 1 416 673 | 2 392 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 287 413 984,0000 | 0 | 0 | 122 585 434,0000 | 0 | 0 | 179 065 547,0000 | 0 | 0 | 230 933 871,0000 |
Итого по активу (баланс) | 0 | 0 | 287 414 051,0000 | 0 | 0 | 122 585 453,0000 | 0 | 0 | 179 065 566,0000 | 0 | 0 | 230 933 938,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 53 822 170,0000 | 0 | 0 | 110 352,0000 | 0 | 0 | 34 281,0000 | 0 | 0 | 53 746 099,0000 |
98050 | 0 | 0 | 3 418 174,0000 | 0 | 0 | 2 207 573,0000 | 0 | 0 | 107 022,0000 | 0 | 0 | 1 317 623,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 35 569 467,0000 | 0 | 0 | 35 569 467,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 71 983 601,0000 | 0 | 0 | 3 609 816,0000 | 0 | 0 | 8 120 212,0000 | 0 | 0 | 76 493 997,0000 |
98070 | 0 | 0 | 158 190 106,0000 | 0 | 0 | 173 324 269,0000 | 0 | 0 | 114 510 382,0000 | 0 | 0 | 99 376 219,0000 |
Итого по пассиву (баланс) | 0 | 0 | 287 414 051,0000 | 0 | 0 | 214 821 477,0000 | 0 | 0 | 158 341 364,0000 | 0 | 0 | 230 933 938,0000 |
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