Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Финансово-Промышленный Банк" (Публичное Акционерное Общество)
Регистрационный номер
2157
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 | 1 550 | 0 | 1 550 | 4 792 | 0 | 4 792 | 5 551 | 0 | 5 551 | 791 | 0 | 791 |
20202 | 61 313 | 63 583 | 124 896 | 186 238 | 35 944 | 222 182 | 180 691 | 11 599 | 192 290 | 66 860 | 87 928 | 154 788 |
20207 | 5 274 | 0 | 5 274 | 50 752 | 0 | 50 752 | 49 300 | 0 | 49 300 | 6 726 | 0 | 6 726 |
20208 | 29 680 | 3 093 | 32 773 | 95 850 | 5 715 | 101 565 | 106 509 | 5 949 | 112 458 | 19 021 | 2 859 | 21 880 |
20209 | 0 | 0 | 0 | 191 637 | 9 915 | 201 552 | 191 637 | 9 915 | 201 552 | 0 | 0 | 0 |
30102 | 143 901 | 0 | 143 901 | 12 355 286 | 0 | 12 355 286 | 12 479 229 | 0 | 12 479 229 | 19 958 | 0 | 19 958 |
30110 | 10 559 | 38 886 | 49 445 | 196 989 | 2 403 791 | 2 600 780 | 192 406 | 2 344 455 | 2 536 861 | 15 142 | 98 222 | 113 364 |
30114 | 0 | 960 383 | 960 383 | 0 | 13 567 991 | 13 567 991 | 0 | 13 780 589 | 13 780 589 | 0 | 747 785 | 747 785 |
30202 | 22 451 | 0 | 22 451 | 8 873 | 0 | 8 873 | 0 | 0 | 0 | 31 324 | 0 | 31 324 |
30204 | 18 281 | 0 | 18 281 | 20 296 | 0 | 20 296 | 0 | 0 | 0 | 38 577 | 0 | 38 577 |
30213 | 12 088 | 1 826 | 13 914 | 15 000 | 66 | 15 066 | 19 189 | 77 | 19 266 | 7 899 | 1 815 | 9 714 |
30233 | 71 | 302 | 373 | 2 734 | 168 | 2 902 | 2 669 | 226 | 2 895 | 136 | 244 | 380 |
30402 | 12 838 | 0 | 12 838 | 2 654 490 | 0 | 2 654 490 | 2 666 993 | 0 | 2 666 993 | 335 | 0 | 335 |
30404 | 0 | 0 | 0 | 5 714 957 | 0 | 5 714 957 | 5 714 957 | 0 | 5 714 957 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 4 453 760 | 0 | 4 453 760 | 4 453 760 | 0 | 4 453 760 | 0 | 0 | 0 |
30602 | 2 565 | 9 619 | 12 184 | 0 | 485 | 485 | 0 | 779 | 779 | 2 565 | 9 325 | 11 890 |
32002 | 135 000 | 0 | 135 000 | 1 064 000 | 59 350 | 1 123 350 | 1 199 000 | 59 350 | 1 258 350 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 1 222 000 | 0 | 1 222 000 | 742 000 | 0 | 742 000 | 600 000 | 0 | 600 000 |
32004 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32005 | 0 | 2 201 | 2 201 | 0 | 38 | 38 | 0 | 2 239 | 2 239 | 0 | 0 | 0 |
32201 | 0 | 160 197 | 160 197 | 0 | 441 901 | 441 901 | 0 | 493 730 | 493 730 | 0 | 108 368 | 108 368 |
32202 | 183 627 | 0 | 183 627 | 2 047 060 | 0 | 2 047 060 | 2 230 687 | 0 | 2 230 687 | 0 | 0 | 0 |
32203 | 401 932 | 0 | 401 932 | 660 081 | 0 | 660 081 | 1 062 013 | 0 | 1 062 013 | 0 | 0 | 0 |
45106 | 0 | 239 469 | 239 469 | 100 000 | 2 972 | 102 972 | 0 | 242 441 | 242 441 | 100 000 | 0 | 100 000 |
45107 | 70 000 | 0 | 70 000 | 0 | 240 334 | 240 334 | 0 | 8 710 | 8 710 | 70 000 | 231 624 | 301 624 |
45206 | 1 395 487 | 0 | 1 395 487 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 1 381 987 | 0 | 1 381 987 |
45207 | 1 808 027 | 339 138 | 2 147 165 | 173 500 | 9 186 | 182 686 | 160 000 | 20 295 | 180 295 | 1 821 527 | 328 029 | 2 149 556 |
45208 | 33 171 | 193 317 | 226 488 | 100 000 | 5 236 | 105 236 | 250 | 11 569 | 11 819 | 132 921 | 186 984 | 319 905 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 9 761 | 0 | 9 761 | 101 785 | 0 | 101 785 |
45502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45504 | 232 | 0 | 232 | 45 | 0 | 45 | 71 | 0 | 71 | 206 | 0 | 206 |
45505 | 3 828 | 3 411 | 7 239 | 2 019 | 385 | 2 404 | 1 304 | 3 568 | 4 872 | 4 543 | 228 | 4 771 |
45506 | 13 331 | 37 740 | 51 071 | 0 | 650 | 650 | 1 357 | 25 191 | 26 548 | 11 974 | 13 199 | 25 173 |
45507 | 52 983 | 0 | 52 983 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 49 284 | 0 | 49 284 |
45509 | 437 | 437 | 874 | 1 111 | 3 781 | 4 892 | 1 164 | 3 554 | 4 718 | 384 | 664 | 1 048 |
45605 | 0 | 104 477 | 104 477 | 0 | 1 689 | 1 689 | 0 | 106 166 | 106 166 | 0 | 0 | 0 |
45705 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 160 | 0 | 160 | 1 100 | 0 | 1 100 |
45812 | 91 369 | 0 | 91 369 | 0 | 0 | 0 | 0 | 0 | 0 | 91 369 | 0 | 91 369 |
45815 | 79 051 | 516 | 79 567 | 0 | 9 | 9 | 12 | 525 | 537 | 79 039 | 0 | 79 039 |
45915 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
45916 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
47002 | 154 176 | 0 | 154 176 | 618 358 | 0 | 618 358 | 772 534 | 0 | 772 534 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 298 389 | 0 | 298 389 | 0 | 0 | 0 | 298 389 | 0 | 298 389 |
47404 | 30 383 | 341 148 | 371 531 | 27 002 412 | 22 223 029 | 49 225 441 | 27 030 782 | 22 482 531 | 49 513 313 | 2 013 | 81 646 | 83 659 |
47406 | 0 | 0 | 0 | 45 931 | 1 830 498 | 1 876 429 | 45 931 | 1 830 498 | 1 876 429 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 508 342 | 22 351 328 | 43 859 670 | 21 508 342 | 22 351 328 | 43 859 670 | 0 | 0 | 0 |
47423 | 2 690 | 107 | 2 797 | 11 141 | 16 | 11 157 | 11 181 | 7 | 11 188 | 2 650 | 116 | 2 766 |
47427 | 160 251 | 54 304 | 214 555 | 36 679 | 7 154 | 43 833 | 24 370 | 22 238 | 46 608 | 172 560 | 39 220 | 211 780 |
50205 | 58 548 | 203 451 | 261 999 | 150 318 | 1 563 | 151 881 | 0 | 205 014 | 205 014 | 208 866 | 0 | 208 866 |
50207 | 151 030 | 0 | 151 030 | 989 | 0 | 989 | 0 | 0 | 0 | 152 019 | 0 | 152 019 |
50208 | 51 975 | 0 | 51 975 | 241 286 | 0 | 241 286 | 240 885 | 0 | 240 885 | 52 376 | 0 | 52 376 |
50211 | 0 | 831 576 | 831 576 | 0 | 793 717 | 793 717 | 0 | 1 441 019 | 1 441 019 | 0 | 184 274 | 184 274 |
50221 | 2 788 | 0 | 2 788 | 9 029 | 0 | 9 029 | 8 705 | 0 | 8 705 | 3 112 | 0 | 3 112 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
50721 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
51402 | 39 945 | 0 | 39 945 | 20 | 0 | 20 | 39 965 | 0 | 39 965 | 0 | 0 | 0 |
51403 | 39 557 | 0 | 39 557 | 79 729 | 0 | 79 729 | 119 286 | 0 | 119 286 | 0 | 0 | 0 |
51404 | 128 737 | 0 | 128 737 | 340 095 | 0 | 340 095 | 466 857 | 0 | 466 857 | 1 975 | 0 | 1 975 |
51405 | 627 518 | 0 | 627 518 | 314 725 | 0 | 314 725 | 630 026 | 0 | 630 026 | 312 217 | 0 | 312 217 |
51406 | 60 509 | 0 | 60 509 | 60 954 | 0 | 60 954 | 60 494 | 0 | 60 494 | 60 969 | 0 | 60 969 |
52503 | 61 551 | 0 | 61 551 | 0 | 0 | 0 | 4 596 | 0 | 4 596 | 56 955 | 0 | 56 955 |
60302 | 19 067 | 0 | 19 067 | 0 | 0 | 0 | 7 032 | 0 | 7 032 | 12 035 | 0 | 12 035 |
60308 | 31 | 0 | 31 | 79 | 0 | 79 | 86 | 0 | 86 | 24 | 0 | 24 |
60310 | 898 | 0 | 898 | 576 | 0 | 576 | 420 | 0 | 420 | 1 054 | 0 | 1 054 |
60312 | 1 981 | 0 | 1 981 | 3 619 | 0 | 3 619 | 3 356 | 0 | 3 356 | 2 244 | 0 | 2 244 |
60314 | 0 | 0 | 0 | 0 | 815 | 815 | 0 | 815 | 815 | 0 | 0 | 0 |
60323 | 724 | 0 | 724 | 685 | 0 | 685 | 772 | 0 | 772 | 637 | 0 | 637 |
60401 | 164 419 | 0 | 164 419 | 0 | 0 | 0 | 0 | 0 | 0 | 164 419 | 0 | 164 419 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 213 728 | 0 | 3 213 728 | 3 213 728 | 0 | 3 213 728 | 0 | 0 | 0 |
61403 | 8 705 | 0 | 8 705 | 2 675 | 0 | 2 675 | 1 481 | 0 | 1 481 | 9 899 | 0 | 9 899 |
70606 | 563 674 | 0 | 563 674 | 233 185 | 0 | 233 185 | 6 | 0 | 6 | 796 853 | 0 | 796 853 |
70608 | 457 728 | 0 | 457 728 | 246 537 | 0 | 246 537 | 0 | 0 | 0 | 704 265 | 0 | 704 265 |
70611 | 5 397 | 0 | 5 397 | 7 093 | 0 | 7 093 | 0 | 0 | 0 | 12 490 | 0 | 12 490 |
70706 | 3 006 973 | 0 | 3 006 973 | 0 | 0 | 0 | 3 006 973 | 0 | 3 006 973 | 0 | 0 | 0 |
70708 | 1 978 241 | 0 | 1 978 241 | 0 | 0 | 0 | 1 978 241 | 0 | 1 978 241 | 0 | 0 | 0 |
70711 | 28 891 | 0 | 28 891 | 0 | 0 | 0 | 28 891 | 0 | 28 891 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 2 871 | 0 | 2 871 | 8 788 | 0 | 8 788 | 9 029 | 0 | 9 029 | 3 112 | 0 | 3 112 |
10701 | 368 570 | 0 | 368 570 | 0 | 0 | 0 | 0 | 0 | 0 | 368 570 | 0 | 368 570 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 116 | 2 744 | 2 860 | 20 000 | 1 639 | 21 639 | 20 000 | 245 | 20 245 | 116 | 1 350 | 1 466 |
30232 | 852 | 1 | 853 | 36 588 | 13 795 | 50 383 | 36 992 | 13 851 | 50 843 | 1 256 | 57 | 1 313 |
30408 | 0 | 0 | 0 | 3 565 677 | 0 | 3 565 677 | 3 565 677 | 0 | 3 565 677 | 0 | 0 | 0 |
30606 | 0 | 2 137 | 2 137 | 0 | 128 | 128 | 0 | 58 | 58 | 0 | 2 067 | 2 067 |
31201 | 0 | 0 | 0 | 8 516 | 0 | 8 516 | 8 516 | 0 | 8 516 | 0 | 0 | 0 |
31202 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 476 000 | 0 | 476 000 | 476 000 | 0 | 476 000 | 0 | 0 | 0 |
31304 | 50 000 | 14 215 | 64 215 | 50 000 | 14 300 | 64 300 | 50 000 | 85 | 50 085 | 50 000 | 0 | 50 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 650 | 0 | 650 | 750 | 0 | 750 | 100 | 0 | 100 |
40502 | 2 277 | 7 | 2 284 | 22 533 | 7 | 22 540 | 23 701 | 0 | 23 701 | 3 445 | 0 | 3 445 |
40701 | 83 603 | 201 098 | 284 701 | 3 562 033 | 199 780 | 3 761 813 | 3 543 426 | 666 | 3 544 092 | 64 996 | 1 984 | 66 980 |
40702 | 506 536 | 3 809 334 | 4 315 870 | 14 195 541 | 9 114 098 | 23 309 639 | 14 753 737 | 5 643 503 | 20 397 240 | 1 064 732 | 338 739 | 1 403 471 |
40703 | 6 286 | 66 | 6 352 | 104 415 | 4 | 104 419 | 106 597 | 2 | 106 599 | 8 468 | 64 | 8 532 |
40802 | 585 | 0 | 585 | 805 | 0 | 805 | 577 | 0 | 577 | 357 | 0 | 357 |
40807 | 3 444 | 141 | 3 585 | 5 932 | 1 248 | 7 180 | 6 216 | 25 806 | 32 022 | 3 728 | 24 699 | 28 427 |
40817 | 128 112 | 72 674 | 200 786 | 487 174 | 88 241 | 575 415 | 581 434 | 60 721 | 642 155 | 222 372 | 45 154 | 267 526 |
40820 | 700 | 1 192 | 1 892 | 1 411 | 82 | 1 493 | 1 823 | 50 | 1 873 | 1 112 | 1 160 | 2 272 |
40911 | 0 | 0 | 0 | 50 695 | 0 | 50 695 | 50 695 | 0 | 50 695 | 0 | 0 | 0 |
42001 | 17 633 | 0 | 17 633 | 465 985 | 0 | 465 985 | 470 933 | 0 | 470 933 | 22 581 | 0 | 22 581 |
42003 | 0 | 0 | 0 | 0 | 11 909 | 11 909 | 11 000 | 204 393 | 215 393 | 11 000 | 192 484 | 203 484 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 139 292 | 0 | 139 292 | 4 964 661 | 0 | 4 964 661 | 5 652 135 | 0 | 5 652 135 | 826 766 | 0 | 826 766 |
42102 | 142 896 | 0 | 142 896 | 142 896 | 0 | 142 896 | 18 558 | 0 | 18 558 | 18 558 | 0 | 18 558 |
42103 | 102 842 | 72 778 | 175 620 | 102 842 | 39 552 | 142 394 | 193 691 | 1 971 | 195 662 | 193 691 | 35 197 | 228 888 |
42104 | 4 000 | 889 259 | 893 259 | 0 | 890 109 | 890 109 | 2 000 | 860 978 | 862 978 | 6 000 | 860 128 | 866 128 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 304 000 | 0 | 304 000 |
42201 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 3 023 | 0 | 3 023 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
42204 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42301 | 18 618 | 19 963 | 38 581 | 102 748 | 47 836 | 150 584 | 87 956 | 41 977 | 129 933 | 3 826 | 14 104 | 17 930 |
42303 | 32 000 | 0 | 32 000 | 0 | 5 | 5 | 590 | 274 | 864 | 32 590 | 269 | 32 859 |
42304 | 6 547 | 601 | 7 148 | 14 309 | 456 | 14 765 | 15 168 | 26 | 15 194 | 7 406 | 171 | 7 577 |
42305 | 14 416 | 2 488 | 16 904 | 1 810 | 1 043 | 2 853 | 23 156 | 14 354 | 37 510 | 35 762 | 15 799 | 51 561 |
42306 | 357 737 | 169 281 | 527 018 | 49 808 | 28 322 | 78 130 | 118 326 | 35 785 | 154 111 | 426 255 | 176 744 | 602 999 |
42307 | 18 618 | 42 416 | 61 034 | 13 051 | 13 153 | 26 204 | 7 091 | 2 137 | 9 228 | 12 658 | 31 400 | 44 058 |
42311 | 11 | 0 | 11 | 15 | 0 | 15 | 15 | 0 | 15 | 11 | 0 | 11 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 45 | 0 | 45 | 4 | 0 | 4 | 0 | 0 | 0 | 41 | 0 | 41 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
42315 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42507 | 90 000 | 255 861 | 345 861 | 0 | 15 312 | 15 312 | 0 | 6 930 | 6 930 | 90 000 | 247 479 | 337 479 |
42601 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 64 988 | 0 | 64 988 | 1 647 | 0 | 1 647 | 21 000 | 0 | 21 000 | 84 341 | 0 | 84 341 |
45215 | 574 187 | 0 | 574 187 | 55 684 | 0 | 55 684 | 59 250 | 0 | 59 250 | 577 753 | 0 | 577 753 |
45515 | 4 433 | 0 | 4 433 | 1 871 | 0 | 1 871 | 36 641 | 0 | 36 641 | 39 203 | 0 | 39 203 |
45615 | 20 689 | 0 | 20 689 | 20 689 | 0 | 20 689 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 55 | 0 | 55 | 16 | 0 | 16 | 0 | 0 | 0 | 39 | 0 | 39 |
45818 | 170 924 | 0 | 170 924 | 516 | 0 | 516 | 0 | 0 | 0 | 170 408 | 0 | 170 408 |
45918 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47403 | 0 | 0 | 0 | 6 225 400 | 0 | 6 225 400 | 6 225 400 | 0 | 6 225 400 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 828 213 | 46 004 | 1 874 217 | 1 828 213 | 46 004 | 1 874 217 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 817 181 | 21 838 367 | 43 655 548 | 21 817 181 | 21 838 367 | 43 655 548 | 0 | 0 | 0 |
47411 | 4 990 | 1 439 | 6 429 | 2 373 | 639 | 3 012 | 3 210 | 733 | 3 943 | 5 827 | 1 533 | 7 360 |
47416 | 21 | 173 | 194 | 2 322 | 174 | 2 496 | 2 413 | 1 | 2 414 | 112 | 0 | 112 |
47422 | 1 | 0 | 1 | 329 396 | 24 631 | 354 027 | 329 396 | 24 631 | 354 027 | 1 | 0 | 1 |
47425 | 45 869 | 0 | 45 869 | 7 006 | 0 | 7 006 | 10 172 | 0 | 10 172 | 49 035 | 0 | 49 035 |
47426 | 2 065 | 15 307 | 17 372 | 2 747 | 19 497 | 22 244 | 3 781 | 7 173 | 10 954 | 3 099 | 2 983 | 6 082 |
50219 | 33 696 | 0 | 33 696 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 34 839 | 0 | 34 839 |
50220 | 10 521 | 0 | 10 521 | 5 551 | 0 | 5 551 | 4 792 | 0 | 4 792 | 9 762 | 0 | 9 762 |
50407 | 0 | 1 757 | 1 757 | 0 | 47 | 47 | 0 | 383 | 383 | 0 | 2 093 | 2 093 |
52301 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
52306 | 551 414 | 0 | 551 414 | 0 | 0 | 0 | 0 | 0 | 0 | 551 414 | 0 | 551 414 |
52406 | 0 | 0 | 0 | 160 082 | 0 | 160 082 | 160 082 | 0 | 160 082 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60301 | 943 | 0 | 943 | 13 363 | 0 | 13 363 | 12 633 | 0 | 12 633 | 213 | 0 | 213 |
60305 | 0 | 0 | 0 | 28 778 | 0 | 28 778 | 28 778 | 0 | 28 778 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 76 | 0 | 76 | 704 | 0 | 704 | 733 | 0 | 733 | 105 | 0 | 105 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
60324 | 219 | 0 | 219 | 631 | 0 | 631 | 721 | 0 | 721 | 309 | 0 | 309 |
60601 | 42 707 | 0 | 42 707 | 0 | 0 | 0 | 546 | 0 | 546 | 43 253 | 0 | 43 253 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 310 | 98 | 408 | 43 | 13 | 56 | 45 | 15 | 60 | 312 | 100 | 412 |
70601 | 574 803 | 0 | 574 803 | 6 676 | 0 | 6 676 | 225 639 | 0 | 225 639 | 793 766 | 0 | 793 766 |
70603 | 489 633 | 0 | 489 633 | 0 | 0 | 0 | 269 106 | 0 | 269 106 | 758 739 | 0 | 758 739 |
70701 | 3 072 205 | 0 | 3 072 205 | 3 072 205 | 0 | 3 072 205 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 001 535 | 0 | 2 001 535 | 2 001 535 | 0 | 2 001 535 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 014 104 | 0 | 5 014 104 | 5 073 740 | 0 | 5 073 740 | 59 636 | 0 | 59 636 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 370 020 | 0 | 4 370 020 | 37 052 | 0 | 37 052 | 141 233 | 0 | 141 233 | 4 265 839 | 0 | 4 265 839 |
80901 | 0 | 0 | 0 | 141 233 | 0 | 141 233 | 141 233 | 0 | 141 233 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 83 387 | 0 | 83 387 | 0 | 0 | 0 | 83 387 | 0 | 83 387 |
Пассив | ||||||||||||
85101 | 4 340 500 | 0 | 4 340 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 500 | 0 | 4 340 500 |
85401 | 0 | 0 | 0 | 37 052 | 0 | 37 052 | 37 052 | 0 | 37 052 | 0 | 0 | 0 |
85501 | 29 520 | 0 | 29 520 | 141 233 | 0 | 141 233 | 120 439 | 0 | 120 439 | 8 726 | 0 | 8 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 63 762 | 0 | 63 762 | 3 849 | 0 | 3 849 | 3 389 | 0 | 3 389 | 64 222 | 0 | 64 222 |
90902 | 89 636 | 0 | 89 636 | 2 626 | 0 | 2 626 | 316 | 0 | 316 | 91 946 | 0 | 91 946 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 319 058 | 0 | 319 058 | 0 | 0 | 0 | 0 | 0 | 0 | 319 058 | 0 | 319 058 |
91414 | 1 891 170 | 765 114 | 2 656 284 | 177 697 | 20 166 | 197 863 | 83 358 | 208 571 | 291 929 | 1 985 509 | 576 709 | 2 562 218 |
91604 | 26 425 | 6 197 | 32 622 | 708 | 2 091 | 2 799 | 14 231 | 6 290 | 20 521 | 12 902 | 1 998 | 14 900 |
91704 | 0 | 178 | 178 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 173 | 173 |
91802 | 1 292 | 40 406 | 41 698 | 0 | 1 094 | 1 094 | 0 | 2 418 | 2 418 | 1 292 | 39 082 | 40 374 |
99998 | 4 111 670 | 0 | 4 111 670 | 4 607 836 | 0 | 4 607 836 | 5 221 373 | 0 | 5 221 373 | 3 498 133 | 0 | 3 498 133 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 873 | 0 | 8 873 | 8 873 | 0 | 8 873 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 296 | 0 | 20 296 | 20 296 | 0 | 20 296 | 0 | 0 | 0 |
91311 | 1 390 205 | 324 756 | 1 714 961 | 0 | 19 435 | 19 435 | 0 | 8 796 | 8 796 | 1 390 205 | 314 117 | 1 704 322 |
91312 | 1 224 861 | 14 541 | 1 239 402 | 247 538 | 870 | 248 408 | 212 249 | 393 | 212 642 | 1 189 572 | 14 064 | 1 203 636 |
91314 | 836 804 | 0 | 836 804 | 4 473 286 | 0 | 4 473 286 | 3 934 871 | 0 | 3 934 871 | 298 389 | 0 | 298 389 |
91315 | 288 976 | 0 | 288 976 | 245 738 | 0 | 245 738 | 212 249 | 0 | 212 249 | 255 487 | 0 | 255 487 |
91316 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
91317 | 1 615 | 10 535 | 12 150 | 201 126 | 4 212 | 205 338 | 201 164 | 8 946 | 210 110 | 1 653 | 15 269 | 16 922 |
91507 | 18 555 | 0 | 18 555 | 0 | 0 | 0 | 0 | 0 | 0 | 18 555 | 0 | 18 555 |
99999 | 3 203 249 | 0 | 3 203 249 | 318 583 | 0 | 318 583 | 208 236 | 0 | 208 236 | 3 092 902 | 0 | 3 092 902 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 175 | 2 075 317 | 2 089 492 | 810 248 | 17 433 907 | 18 244 155 | 708 901 | 19 464 331 | 20 173 232 | 115 522 | 44 893 | 160 415 |
93301 | 0 | 0 | 0 | 39 690 | 44 917 | 84 607 | 39 690 | 44 917 | 84 607 | 0 | 0 | 0 |
93302 | 39 690 | 0 | 39 690 | 0 | 44 907 | 44 907 | 39 690 | 44 907 | 84 597 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 112 092 | 112 092 | 0 | 112 092 | 112 092 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 113 992 | 113 992 | 0 | 113 992 | 113 992 | 0 | 0 | 0 |
93801 | 525 | 0 | 525 | 79 839 | 0 | 79 839 | 80 229 | 0 | 80 229 | 135 | 0 | 135 |
94001 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 075 470 | 14 215 | 2 089 685 | 19 386 687 | 711 779 | 20 098 466 | 17 356 127 | 813 165 | 18 169 292 | 44 910 | 115 601 | 160 511 |
96301 | 0 | 0 | 0 | 44 621 | 152 456 | 197 077 | 44 621 | 152 456 | 197 077 | 0 | 0 | 0 |
96302 | 0 | 40 022 | 40 022 | 44 621 | 154 474 | 199 095 | 44 621 | 114 452 | 159 073 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 4 629 | 0 | 4 629 | 39 | 0 | 39 |
97001 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 49,0000 | 0 | 0 | 103,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 492 503 695,0000 | 0 | 0 | 2 683 714,0000 | 0 | 0 | 6 873 575,0000 | 0 | 0 | 488 313 834,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 487 907 334,0000 | 0 | 0 | 1 666 979,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 240 355,0000 |
98050 | 0 | 0 | 4 542 421,0000 | 0 | 0 | 5 387 199,0000 | 0 | 0 | 2 695 763,0000 | 0 | 0 | 1 850 985,0000 |
98055 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 54 004,0000 | 0 | 0 | 26 845,0000 | 0 | 0 | 195 345,0000 | 0 | 0 | 222 504,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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