Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Акционерное общество "ФИА-БАНК"
Регистрационный номер
2542
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 | ||||||||||||
10605 | 0 | 0 | 0 | 6 635 | 0 | 6 635 | 2 708 | 0 | 2 708 | 3 927 | 0 | 3 927 |
20202 | 254 780 | 60 839 | 315 619 | 7 137 407 | 699 425 | 7 836 832 | 7 272 188 | 719 058 | 7 991 246 | 119 999 | 41 206 | 161 205 |
20207 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
20208 | 199 034 | 0 | 199 034 | 651 615 | 0 | 651 615 | 721 241 | 0 | 721 241 | 129 408 | 0 | 129 408 |
20209 | 36 550 | 0 | 36 550 | 2 523 592 | 310 105 | 2 833 697 | 2 499 642 | 310 105 | 2 809 747 | 60 500 | 0 | 60 500 |
20302 | 0 | 134 967 | 134 967 | 0 | 23 299 | 23 299 | 0 | 9 307 | 9 307 | 0 | 148 959 | 148 959 |
20303 | 0 | 217 | 217 | 0 | 50 | 50 | 0 | 22 | 22 | 0 | 245 | 245 |
30102 | 72 245 | 0 | 72 245 | 10 134 164 | 0 | 10 134 164 | 9 938 719 | 0 | 9 938 719 | 267 690 | 0 | 267 690 |
30110 | 19 185 | 8 510 | 27 695 | 134 329 | 142 512 | 276 841 | 139 716 | 147 171 | 286 887 | 13 798 | 3 851 | 17 649 |
30114 | 0 | 35 329 | 35 329 | 0 | 274 174 | 274 174 | 0 | 261 638 | 261 638 | 0 | 47 865 | 47 865 |
30202 | 107 073 | 0 | 107 073 | 7 858 | 0 | 7 858 | 0 | 0 | 0 | 114 931 | 0 | 114 931 |
30204 | 6 788 | 0 | 6 788 | 549 | 0 | 549 | 0 | 0 | 0 | 7 337 | 0 | 7 337 |
30210 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 199 000 | 0 | 199 000 | 0 | 0 | 0 |
30213 | 11 719 | 1 530 | 13 249 | 18 510 | 458 | 18 968 | 14 412 | 319 | 14 731 | 15 817 | 1 669 | 17 486 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 4 220 | 5 | 4 225 | 774 078 | 11 641 | 785 719 | 771 607 | 11 321 | 782 928 | 6 691 | 325 | 7 016 |
30302 | 135 210 | 26 454 | 161 664 | 89 236 | 1 510 | 90 746 | 5 | 936 | 941 | 224 441 | 27 028 | 251 469 |
30306 | 61 000 | 0 | 61 000 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 | 54 000 | 0 | 54 000 |
30402 | 8 077 | 0 | 8 077 | 1 408 426 | 0 | 1 408 426 | 1 320 132 | 0 | 1 320 132 | 96 371 | 0 | 96 371 |
30404 | 0 | 0 | 0 | 1 521 503 | 0 | 1 521 503 | 1 521 503 | 0 | 1 521 503 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 223 381 | 0 | 223 381 | 223 381 | 0 | 223 381 | 0 | 0 | 0 |
30602 | 2 436 | 3 349 | 5 785 | 112 211 | 112 | 112 323 | 102 281 | 125 | 102 406 | 12 366 | 3 336 | 15 702 |
32002 | 0 | 0 | 0 | 310 000 | 113 873 | 423 873 | 270 000 | 113 873 | 383 873 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 145 000 | 126 864 | 271 864 | 145 000 | 119 630 | 264 630 | 0 | 7 234 | 7 234 |
32004 | 100 000 | 81 857 | 181 857 | 0 | 203 233 | 203 233 | 100 000 | 171 158 | 271 158 | 0 | 113 932 | 113 932 |
32005 | 0 | 3 594 | 3 594 | 0 | 26 | 26 | 0 | 3 620 | 3 620 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 944 | 944 | 0 | 22 | 22 | 0 | 922 | 922 |
32010 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 185 | 0 | 1 185 | 289 | 0 | 289 |
32108 | 0 | 0 | 0 | 0 | 724 | 724 | 0 | 17 | 17 | 0 | 707 | 707 |
32201 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
32208 | 0 | 882 | 882 | 0 | 43 | 43 | 0 | 925 | 925 | 0 | 0 | 0 |
32308 | 0 | 614 | 614 | 0 | 96 | 96 | 0 | 710 | 710 | 0 | 0 | 0 |
32802 | 646 | 0 | 646 | 0 | 0 | 0 | 646 | 0 | 646 | 0 | 0 | 0 |
44906 | 65 300 | 0 | 65 300 | 0 | 0 | 0 | 0 | 0 | 0 | 65 300 | 0 | 65 300 |
45201 | 2 594 | 0 | 2 594 | 60 327 | 0 | 60 327 | 53 465 | 0 | 53 465 | 9 456 | 0 | 9 456 |
45203 | 198 718 | 0 | 198 718 | 1 285 235 | 0 | 1 285 235 | 1 136 721 | 0 | 1 136 721 | 347 232 | 0 | 347 232 |
45204 | 804 534 | 21 041 | 825 575 | 669 500 | 14 309 | 683 809 | 423 641 | 18 278 | 441 919 | 1 050 393 | 17 072 | 1 067 465 |
45205 | 851 317 | 43 639 | 894 956 | 270 135 | 1 028 | 271 163 | 283 951 | 921 | 284 872 | 837 501 | 43 746 | 881 247 |
45206 | 1 708 502 | 80 131 | 1 788 633 | 84 718 | 1 071 | 85 789 | 273 770 | 25 864 | 299 634 | 1 519 450 | 55 338 | 1 574 788 |
45207 | 1 401 588 | 0 | 1 401 588 | 304 195 | 25 318 | 329 513 | 29 277 | 0 | 29 277 | 1 676 506 | 25 318 | 1 701 824 |
45208 | 107 113 | 2 645 | 109 758 | 19 925 | 87 | 20 012 | 1 558 | 130 | 1 688 | 125 480 | 2 602 | 128 082 |
45304 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 13 350 | 0 | 13 350 | 0 | 0 | 0 |
45306 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 |
45307 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45404 | 20 700 | 0 | 20 700 | 400 | 0 | 400 | 20 200 | 0 | 20 200 | 900 | 0 | 900 |
45405 | 28 170 | 0 | 28 170 | 82 000 | 0 | 82 000 | 770 | 0 | 770 | 109 400 | 0 | 109 400 |
45406 | 26 043 | 0 | 26 043 | 500 | 0 | 500 | 3 983 | 0 | 3 983 | 22 560 | 0 | 22 560 |
45407 | 1 832 | 0 | 1 832 | 3 085 | 0 | 3 085 | 776 | 0 | 776 | 4 141 | 0 | 4 141 |
45408 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45503 | 7 193 | 0 | 7 193 | 5 339 | 0 | 5 339 | 2 526 | 0 | 2 526 | 10 006 | 0 | 10 006 |
45504 | 962 | 0 | 962 | 0 | 0 | 0 | 53 | 0 | 53 | 909 | 0 | 909 |
45505 | 81 704 | 0 | 81 704 | 47 374 | 0 | 47 374 | 46 907 | 0 | 46 907 | 82 171 | 0 | 82 171 |
45506 | 284 220 | 1 413 | 285 633 | 110 263 | 43 | 110 306 | 138 469 | 192 | 138 661 | 256 014 | 1 264 | 257 278 |
45507 | 2 504 307 | 4 530 | 2 508 837 | 132 552 | 133 | 132 685 | 132 373 | 201 | 132 574 | 2 504 486 | 4 462 | 2 508 948 |
45509 | 2 765 | 112 | 2 877 | 12 012 | 453 | 12 465 | 9 715 | 438 | 10 153 | 5 062 | 127 | 5 189 |
45812 | 28 659 | 0 | 28 659 | 12 823 | 0 | 12 823 | 52 | 0 | 52 | 41 430 | 0 | 41 430 |
45813 | 1 157 | 0 | 1 157 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
45814 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
45815 | 93 609 | 69 | 93 678 | 10 990 | 19 | 11 009 | 6 341 | 1 | 6 342 | 98 258 | 87 | 98 345 |
45915 | 62 | 0 | 62 | 6 465 | 0 | 6 465 | 3 601 | 0 | 3 601 | 2 926 | 0 | 2 926 |
47404 | 0 | 0 | 0 | 267 262 | 0 | 267 262 | 267 262 | 0 | 267 262 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 189 343 | 360 070 | 549 413 | 189 343 | 360 070 | 549 413 | 0 | 0 | 0 |
47423 | 4 058 | 9 | 4 067 | 665 936 | 643 | 666 579 | 661 028 | 652 | 661 680 | 8 966 | 0 | 8 966 |
47427 | 4 825 | 24 | 4 849 | 53 302 | 76 | 53 378 | 40 796 | 65 | 40 861 | 17 331 | 35 | 17 366 |
47502 | 50 215 | 2 156 | 52 371 | 0 | 0 | 0 | 50 215 | 2 156 | 52 371 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 27 912 | 0 | 27 912 | 304 | 0 | 304 | 27 608 | 0 | 27 608 |
50206 | 0 | 0 | 0 | 40 044 | 0 | 40 044 | 0 | 0 | 0 | 40 044 | 0 | 40 044 |
50207 | 0 | 0 | 0 | 156 711 | 0 | 156 711 | 1 043 | 0 | 1 043 | 155 668 | 0 | 155 668 |
50208 | 0 | 0 | 0 | 294 172 | 0 | 294 172 | 3 540 | 0 | 3 540 | 290 632 | 0 | 290 632 |
50221 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 2 857 | 0 | 2 857 | 570 | 0 | 570 |
50305 | 26 821 | 0 | 26 821 | 0 | 0 | 0 | 26 821 | 0 | 26 821 | 0 | 0 | 0 |
50306 | 39 553 | 0 | 39 553 | 0 | 0 | 0 | 39 553 | 0 | 39 553 | 0 | 0 | 0 |
50307 | 142 847 | 0 | 142 847 | 0 | 0 | 0 | 142 847 | 0 | 142 847 | 0 | 0 | 0 |
50308 | 274 754 | 0 | 274 754 | 0 | 0 | 0 | 274 754 | 0 | 274 754 | 0 | 0 | 0 |
50406 | 874 | 0 | 874 | 0 | 0 | 0 | 874 | 0 | 874 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 39 717 | 0 | 39 717 | 37 057 | 0 | 37 057 | 2 660 | 0 | 2 660 |
50606 | 52 770 | 0 | 52 770 | 142 061 | 0 | 142 061 | 189 034 | 0 | 189 034 | 5 797 | 0 | 5 797 |
50621 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 720 | 0 | 1 720 | 66 | 0 | 66 |
50706 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50806 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 |
50905 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
51401 | 150 000 | 0 | 150 000 | 2 034 | 0 | 2 034 | 102 019 | 0 | 102 019 | 50 015 | 0 | 50 015 |
51402 | 0 | 0 | 0 | 220 146 | 0 | 220 146 | 119 078 | 0 | 119 078 | 101 068 | 0 | 101 068 |
51409 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 101 733 | 0 | 101 733 | 101 733 | 0 | 101 733 | 0 | 0 | 0 |
51502 | 46 000 | 0 | 46 000 | 209 | 0 | 209 | 46 209 | 0 | 46 209 | 0 | 0 | 0 |
52502 | 33 497 | 0 | 33 497 | 0 | 0 | 0 | 33 497 | 0 | 33 497 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 20 724 | 0 | 20 724 | 3 470 | 0 | 3 470 | 17 254 | 0 | 17 254 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60202 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
60302 | 5 892 | 0 | 5 892 | 1 690 | 0 | 1 690 | 503 | 0 | 503 | 7 079 | 0 | 7 079 |
60304 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
60306 | 22 | 0 | 22 | 16 884 | 0 | 16 884 | 9 286 | 0 | 9 286 | 7 620 | 0 | 7 620 |
60308 | 111 | 0 | 111 | 195 | 2 | 197 | 107 | 2 | 109 | 199 | 0 | 199 |
60310 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60312 | 64 581 | 0 | 64 581 | 41 207 | 0 | 41 207 | 37 534 | 0 | 37 534 | 68 254 | 0 | 68 254 |
60314 | 0 | 0 | 0 | 107 | 366 | 473 | 107 | 114 | 221 | 0 | 252 | 252 |
60323 | 244 | 0 | 244 | 911 | 1 | 912 | 779 | 0 | 779 | 376 | 1 | 377 |
60401 | 360 682 | 0 | 360 682 | 3 847 | 0 | 3 847 | 700 | 0 | 700 | 363 829 | 0 | 363 829 |
60701 | 98 769 | 0 | 98 769 | 7 286 | 0 | 7 286 | 5 662 | 0 | 5 662 | 100 393 | 0 | 100 393 |
60901 | 104 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 104 |
61002 | 428 | 0 | 428 | 353 | 0 | 353 | 285 | 0 | 285 | 496 | 0 | 496 |
61008 | 2 674 | 0 | 2 674 | 631 | 0 | 631 | 704 | 0 | 704 | 2 601 | 0 | 2 601 |
61009 | 4 349 | 0 | 4 349 | 2 877 | 0 | 2 877 | 2 150 | 0 | 2 150 | 5 076 | 0 | 5 076 |
61010 | 135 | 0 | 135 | 0 | 0 | 0 | 19 | 0 | 19 | 116 | 0 | 116 |
61403 | 2 174 | 0 | 2 174 | 1 116 | 0 | 1 116 | 469 | 0 | 469 | 2 821 | 0 | 2 821 |
70501 | 97 611 | 0 | 97 611 | 11 544 | 0 | 11 544 | 97 611 | 0 | 97 611 | 11 544 | 0 | 11 544 |
70502 | 0 | 0 | 0 | 97 683 | 0 | 97 683 | 0 | 0 | 0 | 97 683 | 0 | 97 683 |
70606 | 0 | 0 | 0 | 213 307 | 0 | 213 307 | 525 | 0 | 525 | 212 782 | 0 | 212 782 |
70607 | 0 | 0 | 0 | 5 160 | 0 | 5 160 | 4 682 | 0 | 4 682 | 478 | 0 | 478 |
70608 | 0 | 0 | 0 | 15 714 | 0 | 15 714 | 0 | 0 | 0 | 15 714 | 0 | 15 714 |
70609 | 0 | 0 | 0 | 17 570 | 0 | 17 570 | 0 | 0 | 0 | 17 570 | 0 | 17 570 |
Пассив | ||||||||||||
10207 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
10601 | 61 034 | 0 | 61 034 | 0 | 0 | 0 | 0 | 0 | 0 | 61 034 | 0 | 61 034 |
10603 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 3 427 | 0 | 3 427 | 570 | 0 | 570 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10702 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 316 879 | 0 | 316 879 | 316 879 | 0 | 316 879 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 123 | 0 | 123 | 317 005 | 0 | 317 005 | 316 882 | 0 | 316 882 |
20309 | 0 | 47 640 | 47 640 | 0 | 7 755 | 7 755 | 0 | 19 978 | 19 978 | 0 | 59 863 | 59 863 |
20310 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 101 | 101 | 0 | 98 | 98 |
30109 | 7 | 0 | 7 | 0 | 0 | 0 | 289 | 0 | 289 | 296 | 0 | 296 |
30126 | 277 | 0 | 277 | 250 | 0 | 250 | 149 | 0 | 149 | 176 | 0 | 176 |
30220 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
30226 | 169 | 0 | 169 | 405 | 0 | 405 | 474 | 0 | 474 | 238 | 0 | 238 |
30232 | 32 713 | 97 | 32 810 | 1 077 920 | 11 684 | 1 089 604 | 1 047 881 | 11 587 | 1 059 468 | 2 674 | 0 | 2 674 |
30301 | 135 210 | 26 454 | 161 664 | 5 | 936 | 941 | 89 236 | 1 510 | 90 746 | 224 441 | 27 028 | 251 469 |
30305 | 61 000 | 0 | 61 000 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 | 54 000 | 0 | 54 000 |
30408 | 0 | 0 | 0 | 241 678 | 0 | 241 678 | 241 678 | 0 | 241 678 | 0 | 0 | 0 |
30410 | 81 | 0 | 81 | 0 | 0 | 0 | 883 | 0 | 883 | 964 | 0 | 964 |
30601 | 7 619 | 0 | 7 619 | 35 871 | 0 | 35 871 | 28 944 | 0 | 28 944 | 692 | 0 | 692 |
30607 | 24 | 0 | 24 | 0 | 0 | 0 | 100 | 0 | 100 | 124 | 0 | 124 |
31202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
31304 | 199 000 | 0 | 199 000 | 199 000 | 0 | 199 000 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 1 855 | 0 | 1 855 | 7 191 | 0 | 7 191 | 6 960 | 0 | 6 960 | 1 624 | 0 | 1 624 |
32211 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
40403 | 22 300 | 0 | 22 300 | 14 416 | 0 | 14 416 | 3 677 | 0 | 3 677 | 11 561 | 0 | 11 561 |
40404 | 8 810 | 0 | 8 810 | 22 865 | 0 | 22 865 | 30 636 | 0 | 30 636 | 16 581 | 0 | 16 581 |
40602 | 1 669 | 0 | 1 669 | 8 197 | 0 | 8 197 | 7 769 | 0 | 7 769 | 1 241 | 0 | 1 241 |
40603 | 737 | 0 | 737 | 291 | 0 | 291 | 37 | 0 | 37 | 483 | 0 | 483 |
40701 | 17 670 | 0 | 17 670 | 33 355 | 0 | 33 355 | 30 507 | 0 | 30 507 | 14 822 | 0 | 14 822 |
40702 | 1 115 144 | 1 872 | 1 117 016 | 14 561 759 | 127 434 | 14 689 193 | 14 660 877 | 129 658 | 14 790 535 | 1 214 262 | 4 096 | 1 218 358 |
40703 | 61 793 | 0 | 61 793 | 83 001 | 5 | 83 006 | 141 538 | 128 | 141 666 | 120 330 | 123 | 120 453 |
40802 | 48 540 | 2 | 48 542 | 170 358 | 0 | 170 358 | 156 352 | 0 | 156 352 | 34 534 | 2 | 34 536 |
40807 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
40817 | 419 511 | 8 975 | 428 486 | 1 867 620 | 3 272 | 1 870 892 | 1 894 352 | 3 509 | 1 897 861 | 446 243 | 9 212 | 455 455 |
40820 | 197 | 51 | 248 | 1 123 | 2 | 1 125 | 984 | 2 | 986 | 58 | 51 | 109 |
40903 | 456 | 0 | 456 | 4 | 0 | 4 | 153 | 0 | 153 | 605 | 0 | 605 |
40905 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 4 820 | 0 | 4 820 | 0 | 0 | 0 |
40906 | 97 | 0 | 97 | 7 085 | 0 | 7 085 | 6 988 | 0 | 6 988 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 526 | 2 572 | 3 098 | 526 | 2 572 | 3 098 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 92 | 95 | 187 | 92 | 95 | 187 | 0 | 0 | 0 |
40911 | 674 | 0 | 674 | 144 618 | 0 | 144 618 | 144 445 | 0 | 144 445 | 501 | 0 | 501 |
40912 | 0 | 0 | 0 | 2 807 | 14 910 | 17 717 | 2 807 | 14 910 | 17 717 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 998 | 4 093 | 5 091 | 998 | 4 093 | 5 091 | 0 | 0 | 0 |
41704 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 37 096 | 0 | 37 096 | 1 896 | 0 | 1 896 | 12 000 | 0 | 12 000 | 47 200 | 0 | 47 200 |
42105 | 28 900 | 0 | 28 900 | 5 600 | 0 | 5 600 | 7 543 | 0 | 7 543 | 30 843 | 0 | 30 843 |
42107 | 106 621 | 0 | 106 621 | 0 | 0 | 0 | 0 | 0 | 0 | 106 621 | 0 | 106 621 |
42203 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 824 | 0 | 4 824 | 11 124 | 0 | 11 124 | 8 939 | 0 | 8 939 | 2 639 | 0 | 2 639 |
42207 | 38 150 | 0 | 38 150 | 0 | 0 | 0 | 0 | 0 | 0 | 38 150 | 0 | 38 150 |
42301 | 73 835 | 9 315 | 83 150 | 298 152 | 30 705 | 328 857 | 313 985 | 32 076 | 346 061 | 89 668 | 10 686 | 100 354 |
42303 | 24 226 | 90 | 24 316 | 8 712 | 43 | 8 755 | 9 183 | 315 | 9 498 | 24 697 | 362 | 25 059 |
42304 | 838 550 | 4 751 | 843 301 | 88 037 | 1 148 | 89 185 | 248 984 | 887 | 249 871 | 999 497 | 4 490 | 1 003 987 |
42305 | 9 390 | 13 215 | 22 605 | 440 | 597 | 1 037 | 1 681 | 1 331 | 3 012 | 10 631 | 13 949 | 24 580 |
42306 | 3 737 047 | 275 584 | 4 012 631 | 741 831 | 27 528 | 769 359 | 735 531 | 39 292 | 774 823 | 3 730 747 | 287 348 | 4 018 095 |
42307 | 1 483 947 | 69 617 | 1 553 564 | 796 228 | 6 879 | 803 107 | 917 438 | 7 239 | 924 677 | 1 605 157 | 69 977 | 1 675 134 |
42601 | 1 048 | 177 | 1 225 | 169 | 7 467 | 7 636 | 235 | 8 267 | 8 502 | 1 114 | 977 | 2 091 |
42603 | 90 | 0 | 90 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 996 | 0 | 996 | 20 | 0 | 20 | 220 | 0 | 220 | 1 196 | 0 | 1 196 |
42605 | 0 | 82 | 82 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 83 | 83 |
42606 | 7 181 | 381 | 7 562 | 669 | 107 | 776 | 378 | 5 846 | 6 224 | 6 890 | 6 120 | 13 010 |
42607 | 974 | 0 | 974 | 100 | 0 | 100 | 8 | 0 | 8 | 882 | 0 | 882 |
42807 | 24 138 | 0 | 24 138 | 0 | 0 | 0 | 0 | 0 | 0 | 24 138 | 0 | 24 138 |
44915 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45215 | 156 790 | 0 | 156 790 | 21 528 | 0 | 21 528 | 49 314 | 0 | 49 314 | 184 576 | 0 | 184 576 |
45315 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 194 | 0 | 194 | 13 | 0 | 13 | 1 070 | 0 | 1 070 | 1 251 | 0 | 1 251 |
45515 | 60 748 | 0 | 60 748 | 4 132 | 0 | 4 132 | 5 346 | 0 | 5 346 | 61 962 | 0 | 61 962 |
45818 | 97 221 | 0 | 97 221 | 503 | 0 | 503 | 8 863 | 0 | 8 863 | 105 581 | 0 | 105 581 |
45918 | 0 | 0 | 0 | 97 | 0 | 97 | 313 | 0 | 313 | 216 | 0 | 216 |
47403 | 0 | 0 | 0 | 139 842 | 0 | 139 842 | 139 842 | 0 | 139 842 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 254 750 | 294 888 | 549 638 | 254 750 | 294 888 | 549 638 | 0 | 0 | 0 |
47411 | 50 154 | 2 156 | 52 310 | 53 271 | 916 | 54 187 | 59 255 | 2 788 | 62 043 | 56 138 | 4 028 | 60 166 |
47414 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
47416 | 2 808 | 0 | 2 808 | 38 308 | 1 069 | 39 377 | 38 733 | 1 141 | 39 874 | 3 233 | 72 | 3 305 |
47422 | 415 | 3 620 | 4 035 | 375 071 | 19 201 | 394 272 | 379 302 | 18 162 | 397 464 | 4 646 | 2 581 | 7 227 |
47425 | 11 817 | 0 | 11 817 | 5 373 | 0 | 5 373 | 6 410 | 0 | 6 410 | 12 854 | 0 | 12 854 |
47426 | 725 | 0 | 725 | 1 629 | 0 | 1 629 | 2 285 | 0 | 2 285 | 1 381 | 0 | 1 381 |
47501 | 4 887 | 24 | 4 911 | 4 887 | 24 | 4 911 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
50220 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 6 635 | 0 | 6 635 | 3 927 | 0 | 3 927 |
50312 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 4 884 | 0 | 4 884 | 5 428 | 0 | 5 428 | 544 | 0 | 544 |
50709 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
51410 | 1 500 | 0 | 1 500 | 2 041 | 0 | 2 041 | 2 052 | 0 | 2 052 | 1 511 | 0 | 1 511 |
51510 | 310 | 0 | 310 | 11 888 | 0 | 11 888 | 11 578 | 0 | 11 578 | 0 | 0 | 0 |
52103 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52301 | 38 776 | 0 | 38 776 | 373 125 | 0 | 373 125 | 353 672 | 0 | 353 672 | 19 323 | 0 | 19 323 |
52303 | 63 841 | 0 | 63 841 | 40 868 | 0 | 40 868 | 24 871 | 0 | 24 871 | 47 844 | 0 | 47 844 |
52304 | 3 272 | 0 | 3 272 | 3 272 | 0 | 3 272 | 22 780 | 0 | 22 780 | 22 780 | 0 | 22 780 |
52305 | 272 706 | 0 | 272 706 | 10 566 | 0 | 10 566 | 0 | 0 | 0 | 262 140 | 0 | 262 140 |
52306 | 70 377 | 0 | 70 377 | 0 | 0 | 0 | 0 | 0 | 0 | 70 377 | 0 | 70 377 |
52406 | 1 272 | 0 | 1 272 | 23 399 | 0 | 23 399 | 33 945 | 0 | 33 945 | 11 818 | 0 | 11 818 |
52501 | 18 | 0 | 18 | 0 | 0 | 0 | 47 | 0 | 47 | 65 | 0 | 65 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 3 821 | 0 | 3 821 | 24 286 | 0 | 24 286 | 25 018 | 0 | 25 018 | 4 553 | 0 | 4 553 |
60305 | 0 | 0 | 0 | 19 792 | 0 | 19 792 | 26 380 | 0 | 26 380 | 6 588 | 0 | 6 588 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60311 | 107 | 0 | 107 | 1 461 | 0 | 1 461 | 3 521 | 0 | 3 521 | 2 167 | 0 | 2 167 |
60322 | 7 255 | 0 | 7 255 | 7 259 | 0 | 7 259 | 8 | 0 | 8 | 4 | 0 | 4 |
60324 | 5 149 | 0 | 5 149 | 4 619 | 0 | 4 619 | 4 054 | 0 | 4 054 | 4 584 | 0 | 4 584 |
60601 | 86 220 | 0 | 86 220 | 185 | 0 | 185 | 2 904 | 0 | 2 904 | 88 939 | 0 | 88 939 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 542 736 | 0 | 542 736 | 542 736 | 0 | 542 736 | 0 | 0 | 0 |
61302 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 137 | 0 | 137 | 157 | 0 | 157 | 21 | 0 | 21 | 1 | 0 | 1 |
70301 | 368 603 | 0 | 368 603 | 368 603 | 0 | 368 603 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 2 685 | 0 | 2 685 | 82 926 | 0 | 82 926 | 403 440 | 0 | 403 440 | 323 199 | 0 | 323 199 |
70601 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 241 779 | 0 | 241 779 | 240 097 | 0 | 240 097 |
70602 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 15 265 | 0 | 15 265 | 15 265 | 0 | 15 265 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 26 567 | 0 | 26 567 | 26 567 | 0 | 26 567 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 47 050 | 0 | 47 050 | 41 193 | 0 | 41 193 | 56 199 | 0 | 56 199 | 32 044 | 0 | 32 044 |
80601 | 0 | 0 | 0 | 29 532 | 0 | 29 532 | 29 532 | 0 | 29 532 | 0 | 0 | 0 |
80801 | 14 923 | 0 | 14 923 | 594 562 | 0 | 594 562 | 597 510 | 0 | 597 510 | 11 975 | 0 | 11 975 |
80901 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
81001 | 651 | 0 | 651 | 78 | 0 | 78 | 576 | 0 | 576 | 153 | 0 | 153 |
Пассив | ||||||||||||
85101 | 61 377 | 0 | 61 377 | 18 607 | 0 | 18 607 | 6 | 0 | 6 | 42 776 | 0 | 42 776 |
85201 | 0 | 0 | 0 | 32 416 | 0 | 32 416 | 32 416 | 0 | 32 416 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 3 641 | 0 | 3 641 | 0 | 0 | 0 |
85501 | 1 247 | 0 | 1 247 | 3 570 | 0 | 3 570 | 3 719 | 0 | 3 719 | 1 396 | 0 | 1 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 398 872 | 0 | 398 872 | 398 872 | 0 | 398 872 | 0 | 0 | 0 |
90803 | 132 866 | 0 | 132 866 | 0 | 0 | 0 | 0 | 0 | 0 | 132 866 | 0 | 132 866 |
90901 | 53 155 | 0 | 53 155 | 64 470 | 0 | 64 470 | 115 918 | 0 | 115 918 | 1 707 | 0 | 1 707 |
90902 | 697 364 | 0 | 697 364 | 50 430 | 306 | 50 736 | 16 026 | 7 | 16 033 | 731 768 | 299 | 732 067 |
90908 | 0 | 37 887 | 37 887 | 0 | 618 | 618 | 0 | 370 | 370 | 0 | 38 135 | 38 135 |
90909 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91101 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 96 | 0 | 96 | 5 | 0 | 5 | 5 | 0 | 5 | 96 | 0 | 96 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 472 458 | 0 | 472 458 | 0 | 0 | 0 | 472 458 | 0 | 472 458 | 0 | 0 | 0 |
91305 | 11 532 543 | 353 264 | 11 885 807 | 0 | 0 | 0 | 11 532 543 | 353 264 | 11 885 807 | 0 | 0 | 0 |
91307 | 12 921 616 | 1 480 839 | 14 402 455 | 0 | 0 | 0 | 12 921 616 | 1 480 839 | 14 402 455 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 386 303 | 0 | 386 303 | 200 674 | 0 | 200 674 | 185 629 | 0 | 185 629 |
91412 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 302 | 0 | 1 302 | 2 | 0 | 2 |
91414 | 0 | 0 | 0 | 12 985 678 | 385 054 | 13 370 732 | 1 308 412 | 41 016 | 1 349 428 | 11 677 266 | 344 038 | 12 021 304 |
91501 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
91503 | 31 138 | 0 | 31 138 | 0 | 0 | 0 | 31 138 | 0 | 31 138 | 0 | 0 | 0 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
91604 | 35 840 | 3 | 35 843 | 1 013 | 5 | 1 018 | 13 294 | 4 | 13 298 | 23 559 | 4 | 23 563 |
91704 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
91802 | 44 796 | 9 333 | 54 129 | 0 | 307 | 307 | 0 | 333 | 333 | 44 796 | 9 307 | 54 103 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 1 309 556 | 0 | 1 309 556 | 20 181 653 | 0 | 20 181 653 | 5 151 737 | 0 | 5 151 737 | 16 339 472 | 0 | 16 339 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 858 | 0 | 7 858 | 7 858 | 0 | 7 858 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
91302 | 234 358 | 37 886 | 272 244 | 234 358 | 37 886 | 272 244 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 775 000 | 4 145 | 779 145 | 775 000 | 4 145 | 779 145 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 8 110 | 0 | 8 110 | 480 758 | 0 | 480 758 | 472 648 | 0 | 472 648 |
91312 | 0 | 0 | 0 | 2 281 810 | 927 806 | 3 209 616 | 16 109 221 | 1 806 609 | 17 915 830 | 13 827 411 | 878 803 | 14 706 214 |
91315 | 0 | 0 | 0 | 3 814 | 368 | 4 182 | 50 384 | 34 999 | 85 383 | 46 570 | 34 631 | 81 201 |
91316 | 0 | 0 | 0 | 169 897 | 370 | 170 267 | 450 146 | 38 505 | 488 651 | 280 249 | 38 135 | 318 384 |
91317 | 0 | 0 | 0 | 1 563 289 | 1 968 | 1 565 257 | 2 289 590 | 5 553 | 2 295 143 | 726 301 | 3 585 | 729 886 |
91401 | 185 898 | 0 | 185 898 | 185 898 | 0 | 185 898 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 43 384 | 28 885 | 72 269 | 43 384 | 28 885 | 72 269 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 31 139 | 0 | 31 139 | 31 139 | 0 | 31 139 |
99999 | 27 805 510 | 0 | 27 805 510 | 21 998 827 | 0 | 21 998 827 | 7 385 079 | 0 | 7 385 079 | 13 191 762 | 0 | 13 191 762 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 331 857 | 331 857 | 0 | 278 507 | 278 507 | 0 | 53 350 | 53 350 |
93301 | 0 | 0 | 0 | 0 | 23 373 | 23 373 | 0 | 23 373 | 23 373 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 23 421 | 23 421 | 0 | 23 421 | 23 421 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 2 705 | 0 | 2 705 | 49 | 0 | 49 |
93504 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 3 698 | 0 | 3 698 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 2 469 | 0 | 2 469 | 38 | 0 | 38 |
93901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 128 704 | 149 846 | 278 550 | 145 805 | 186 133 | 331 938 | 17 101 | 36 287 | 53 388 |
96301 | 0 | 0 | 0 | 0 | 23 344 | 23 344 | 0 | 23 344 | 23 344 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 23 452 | 23 452 | 0 | 23 452 | 23 452 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 698 | 1 | 3 699 | 3 698 | 50 | 3 748 | 0 | 49 | 49 |
96504 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 39,0000 | 0 | 0 | 64,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 1 942 465,0000 | 0 | 0 | 2 031 846,0000 | 0 | 0 | 2 444 066,0000 | 0 | 0 | 1 530 245,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 53,0000 | 0 | 0 | 51,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 249 549,0000 | 0 | 0 | 174 963,0000 | 0 | 0 | 192 649,0000 | 0 | 0 | 267 235,0000 |
98050 | 0 | 0 | 1 473 813,0000 | 0 | 0 | 1 993 400,0000 | 0 | 0 | 1 555 043,0000 | 0 | 0 | 1 035 456,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 409 891,0000 | 0 | 0 | 409 891,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 33 182,0000 | 0 | 0 | 202 325,0000 | 0 | 0 | 175 753,0000 | 0 | 0 | 6 610,0000 |
98070 | 0 | 0 | 186 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 221 050,0000 |
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