Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 4 318 | 0 | 4 318 | 20 822 | 0 | 20 822 | 13 896 | 0 | 13 896 | 11 244 | 0 | 11 244 |
20202 | 55 517 | 59 311 | 114 828 | 189 948 | 28 597 | 218 545 | 169 489 | 38 868 | 208 357 | 75 976 | 49 040 | 125 016 |
20207 | 10 260 | 1 108 | 11 368 | 91 087 | 98 | 91 185 | 82 950 | 690 | 83 640 | 18 397 | 516 | 18 913 |
20208 | 16 625 | 1 509 | 18 134 | 90 997 | 4 435 | 95 432 | 92 814 | 4 550 | 97 364 | 14 808 | 1 394 | 16 202 |
20209 | 0 | 0 | 0 | 200 912 | 7 932 | 208 844 | 200 912 | 7 932 | 208 844 | 0 | 0 | 0 |
30102 | 235 091 | 0 | 235 091 | 7 668 393 | 0 | 7 668 393 | 7 675 282 | 0 | 7 675 282 | 228 202 | 0 | 228 202 |
30110 | 18 305 | 18 322 | 36 627 | 220 952 | 271 448 | 492 400 | 215 181 | 272 005 | 487 186 | 24 076 | 17 765 | 41 841 |
30114 | 0 | 15 182 | 15 182 | 0 | 1 810 149 | 1 810 149 | 0 | 1 767 337 | 1 767 337 | 0 | 57 994 | 57 994 |
30202 | 41 628 | 0 | 41 628 | 0 | 0 | 0 | 26 745 | 0 | 26 745 | 14 883 | 0 | 14 883 |
30204 | 37 877 | 0 | 37 877 | 0 | 0 | 0 | 23 279 | 0 | 23 279 | 14 598 | 0 | 14 598 |
30213 | 13 277 | 1 500 | 14 777 | 20 000 | 121 | 20 121 | 19 229 | 145 | 19 374 | 14 048 | 1 476 | 15 524 |
30233 | 415 | 597 | 1 012 | 3 045 | 155 | 3 200 | 3 131 | 131 | 3 262 | 329 | 621 | 950 |
30402 | 242 | 0 | 242 | 6 269 | 0 | 6 269 | 6 205 | 0 | 6 205 | 306 | 0 | 306 |
30404 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
30602 | 0 | 6 028 | 6 028 | 0 | 833 | 833 | 0 | 626 | 626 | 0 | 6 235 | 6 235 |
32002 | 0 | 0 | 0 | 1 493 100 | 0 | 1 493 100 | 1 463 100 | 0 | 1 463 100 | 30 000 | 0 | 30 000 |
32003 | 265 000 | 0 | 265 000 | 683 400 | 18 922 | 702 322 | 948 400 | 14 958 | 963 358 | 0 | 3 964 | 3 964 |
32004 | 0 | 0 | 0 | 102 500 | 0 | 102 500 | 102 500 | 0 | 102 500 | 0 | 0 | 0 |
32005 | 0 | 10 251 | 10 251 | 0 | 856 | 856 | 0 | 6 533 | 6 533 | 0 | 4 574 | 4 574 |
32201 | 0 | 120 318 | 120 318 | 0 | 45 835 | 45 835 | 0 | 63 718 | 63 718 | 0 | 102 435 | 102 435 |
45106 | 0 | 334 575 | 334 575 | 0 | 41 369 | 41 369 | 0 | 27 581 | 27 581 | 0 | 348 363 | 348 363 |
45201 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 | 406 | 0 | 406 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 54 400 | 0 | 54 400 | 3 084 | 0 | 3 084 | 54 400 | 0 | 54 400 | 3 084 | 0 | 3 084 |
45206 | 612 400 | 0 | 612 400 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 597 900 | 0 | 597 900 |
45207 | 1 934 102 | 199 162 | 2 133 264 | 0 | 24 626 | 24 626 | 13 005 | 16 418 | 29 423 | 1 921 097 | 207 370 | 2 128 467 |
45208 | 237 518 | 0 | 237 518 | 6 500 | 0 | 6 500 | 200 | 0 | 200 | 243 818 | 0 | 243 818 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45503 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45504 | 8 | 0 | 8 | 110 | 0 | 110 | 30 | 0 | 30 | 88 | 0 | 88 |
45505 | 28 694 | 0 | 28 694 | 690 | 0 | 690 | 831 | 0 | 831 | 28 553 | 0 | 28 553 |
45506 | 62 516 | 19 184 | 81 700 | 1 000 | 2 276 | 3 276 | 14 980 | 4 415 | 19 395 | 48 536 | 17 045 | 65 581 |
45507 | 33 390 | 0 | 33 390 | 4 000 | 0 | 4 000 | 211 | 0 | 211 | 37 179 | 0 | 37 179 |
45509 | 1 258 | 980 | 2 238 | 1 017 | 3 072 | 4 089 | 1 762 | 887 | 2 649 | 513 | 3 165 | 3 678 |
45605 | 0 | 189 012 | 189 012 | 0 | 23 370 | 23 370 | 0 | 15 581 | 15 581 | 0 | 196 801 | 196 801 |
45606 | 0 | 123 012 | 123 012 | 0 | 12 884 | 12 884 | 0 | 135 896 | 135 896 | 0 | 0 | 0 |
45704 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45705 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45708 | 0 | 88 | 88 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 91 | 91 |
45812 | 267 093 | 83 841 | 350 934 | 0 | 10 367 | 10 367 | 0 | 6 911 | 6 911 | 267 093 | 87 297 | 354 390 |
45815 | 65 884 | 151 | 66 035 | 4 230 | 264 | 4 494 | 0 | 12 | 12 | 70 114 | 403 | 70 517 |
45912 | 10 270 | 5 582 | 15 852 | 0 | 690 | 690 | 0 | 460 | 460 | 10 270 | 5 812 | 16 082 |
45915 | 3 114 | 0 | 3 114 | 270 | 3 | 273 | 242 | 0 | 242 | 3 142 | 3 | 3 145 |
47104 | 0 | 0 | 0 | 281 719 | 0 | 281 719 | 0 | 0 | 0 | 281 719 | 0 | 281 719 |
47404 | 52 444 | 115 252 | 167 696 | 4 088 006 | 4 132 005 | 8 220 011 | 4 088 012 | 4 189 350 | 8 277 362 | 52 438 | 57 907 | 110 345 |
47406 | 0 | 0 | 0 | 300 900 | 386 344 | 687 244 | 300 900 | 386 344 | 687 244 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 038 366 | 4 832 471 | 8 870 837 | 4 038 366 | 4 832 471 | 8 870 837 | 0 | 0 | 0 |
47423 | 6 783 | 1 | 6 784 | 47 552 | 22 039 | 69 591 | 47 543 | 22 030 | 69 573 | 6 792 | 10 | 6 802 |
47427 | 34 840 | 7 936 | 42 776 | 30 086 | 7 938 | 38 024 | 13 882 | 2 347 | 16 229 | 51 044 | 13 527 | 64 571 |
50205 | 0 | 160 093 | 160 093 | 0 | 1 949 | 1 949 | 0 | 146 827 | 146 827 | 0 | 15 215 | 15 215 |
50207 | 52 694 | 0 | 52 694 | 679 | 0 | 679 | 0 | 0 | 0 | 53 373 | 0 | 53 373 |
50208 | 0 | 0 | 0 | 6 174 | 0 | 6 174 | 0 | 0 | 0 | 6 174 | 0 | 6 174 |
50211 | 0 | 178 347 | 178 347 | 0 | 268 268 | 268 268 | 0 | 28 129 | 28 129 | 0 | 418 486 | 418 486 |
50221 | 734 | 0 | 734 | 331 | 0 | 331 | 890 | 0 | 890 | 175 | 0 | 175 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
51401 | 0 | 0 | 0 | 0 | 94 318 | 94 318 | 0 | 94 318 | 94 318 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 54 318 | 0 | 54 318 | 0 | 0 | 0 | 54 318 | 0 | 54 318 |
51405 | 46 527 | 0 | 46 527 | 159 155 | 0 | 159 155 | 65 268 | 0 | 65 268 | 140 414 | 0 | 140 414 |
51406 | 147 650 | 0 | 147 650 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 148 707 | 0 | 148 707 |
52503 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 4 149 | 0 | 4 149 |
60302 | 42 451 | 0 | 42 451 | 170 | 0 | 170 | 2 610 | 0 | 2 610 | 40 011 | 0 | 40 011 |
60308 | 31 | 0 | 31 | 94 | 1 | 95 | 87 | 0 | 87 | 38 | 1 | 39 |
60310 | 983 | 79 | 1 062 | 287 | 10 | 297 | 324 | 47 | 371 | 946 | 42 | 988 |
60312 | 1 874 | 0 | 1 874 | 1 698 | 0 | 1 698 | 2 271 | 0 | 2 271 | 1 301 | 0 | 1 301 |
60323 | 1 081 | 0 | 1 081 | 404 | 0 | 404 | 146 | 0 | 146 | 1 339 | 0 | 1 339 |
60401 | 167 335 | 0 | 167 335 | 50 | 0 | 50 | 0 | 0 | 0 | 167 385 | 0 | 167 385 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61011 | 16 237 | 0 | 16 237 | 0 | 0 | 0 | 433 | 0 | 433 | 15 804 | 0 | 15 804 |
61209 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 730 | 46 860 | 257 590 | 210 730 | 46 860 | 257 590 | 0 | 0 | 0 |
61403 | 8 682 | 437 | 9 119 | 704 | 54 | 758 | 1 109 | 263 | 1 372 | 8 277 | 228 | 8 505 |
70606 | 1 221 919 | 0 | 1 221 919 | 191 264 | 0 | 191 264 | 24 | 0 | 24 | 1 413 159 | 0 | 1 413 159 |
70608 | 589 451 | 0 | 589 451 | 338 972 | 1 | 338 973 | 0 | 0 | 0 | 928 423 | 1 | 928 424 |
70611 | 10 440 | 0 | 10 440 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
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 | 734 | 0 | 734 | 890 | 0 | 890 | 331 | 0 | 331 | 175 | 0 | 175 |
10701 | 315 164 | 0 | 315 164 | 0 | 0 | 0 | 0 | 0 | 0 | 315 164 | 0 | 315 164 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 100 120 | 960 | 101 080 | 165 489 | 20 454 | 185 943 | 165 584 | 20 150 | 185 734 | 100 215 | 656 | 100 871 |
30126 | 283 | 0 | 283 | 232 | 0 | 232 | 276 | 0 | 276 | 327 | 0 | 327 |
30226 | 157 | 0 | 157 | 190 | 0 | 190 | 197 | 0 | 197 | 164 | 0 | 164 |
30232 | 2 160 | 104 | 2 264 | 37 553 | 11 504 | 49 057 | 38 074 | 12 539 | 50 613 | 2 681 | 1 139 | 3 820 |
30408 | 0 | 0 | 0 | 6 131 | 0 | 6 131 | 6 131 | 0 | 6 131 | 0 | 0 | 0 |
30606 | 0 | 2 201 | 2 201 | 0 | 181 | 181 | 0 | 272 | 272 | 0 | 2 292 | 2 292 |
31302 | 0 | 0 | 0 | 1 292 500 | 22 404 | 1 314 904 | 1 427 500 | 22 404 | 1 449 904 | 135 000 | 0 | 135 000 |
31303 | 330 000 | 93 724 | 423 724 | 655 000 | 115 278 | 770 278 | 390 000 | 21 554 | 411 554 | 65 000 | 0 | 65 000 |
31304 | 100 000 | 0 | 100 000 | 150 000 | 19 674 | 169 674 | 50 000 | 19 674 | 69 674 | 0 | 0 | 0 |
32211 | 73 | 0 | 73 | 0 | 0 | 0 | 3 | 0 | 3 | 76 | 0 | 76 |
40502 | 438 | 7 | 445 | 9 078 | 0 | 9 078 | 9 273 | 1 | 9 274 | 633 | 8 | 641 |
40701 | 55 543 | 68 686 | 124 229 | 720 311 | 5 913 | 726 224 | 765 387 | 8 872 | 774 259 | 100 619 | 71 645 | 172 264 |
40702 | 474 885 | 10 834 | 485 719 | 8 122 487 | 693 088 | 8 815 575 | 8 050 789 | 687 961 | 8 738 750 | 403 187 | 5 707 | 408 894 |
40703 | 2 729 | 994 | 3 723 | 44 798 | 417 | 45 215 | 44 569 | 123 | 44 692 | 2 500 | 700 | 3 200 |
40802 | 2 786 | 0 | 2 786 | 3 190 | 0 | 3 190 | 1 665 | 0 | 1 665 | 1 261 | 0 | 1 261 |
40807 | 2 330 | 2 500 | 4 830 | 5 542 | 4 518 | 10 060 | 6 638 | 50 834 | 57 472 | 3 426 | 48 816 | 52 242 |
40817 | 116 405 | 33 421 | 149 826 | 236 415 | 40 195 | 276 610 | 267 481 | 36 710 | 304 191 | 147 471 | 29 936 | 177 407 |
40820 | 406 | 1 230 | 1 636 | 895 | 100 | 995 | 1 866 | 77 | 1 943 | 1 377 | 1 207 | 2 584 |
40911 | 0 | 0 | 0 | 85 497 | 0 | 85 497 | 85 497 | 0 | 85 497 | 0 | 0 | 0 |
42001 | 21 193 | 0 | 21 193 | 436 212 | 0 | 436 212 | 439 204 | 0 | 439 204 | 24 185 | 0 | 24 185 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 55 500 | 87 866 | 143 366 | 15 000 | 7 243 | 22 243 | 20 000 | 10 864 | 30 864 | 60 500 | 91 487 | 151 987 |
42004 | 0 | 58 577 | 58 577 | 0 | 4 829 | 4 829 | 0 | 7 243 | 7 243 | 0 | 60 991 | 60 991 |
42101 | 214 830 | 0 | 214 830 | 3 615 992 | 0 | 3 615 992 | 3 523 745 | 0 | 3 523 745 | 122 583 | 0 | 122 583 |
42102 | 74 000 | 0 | 74 000 | 124 000 | 0 | 124 000 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 |
42103 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 15 900 | 878 658 | 894 558 | 4 900 | 72 432 | 77 332 | 4 000 | 108 642 | 112 642 | 15 000 | 914 868 | 929 868 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 |
42201 | 0 | 0 | 0 | 26 256 | 0 | 26 256 | 26 256 | 0 | 26 256 | 0 | 0 | 0 |
42204 | 39 250 | 0 | 39 250 | 0 | 0 | 0 | 13 083 | 0 | 13 083 | 52 333 | 0 | 52 333 |
42205 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
42301 | 4 262 | 2 518 | 6 780 | 20 434 | 25 534 | 45 968 | 23 449 | 25 074 | 48 523 | 7 277 | 2 058 | 9 335 |
42303 | 17 914 | 4 681 | 22 595 | 4 465 | 4 978 | 9 443 | 3 574 | 493 | 4 067 | 17 023 | 196 | 17 219 |
42304 | 12 540 | 1 127 | 13 667 | 2 | 241 | 243 | 330 | 255 | 585 | 12 868 | 1 141 | 14 009 |
42305 | 6 241 | 25 348 | 31 589 | 468 | 20 168 | 20 636 | 2 231 | 21 326 | 23 557 | 8 004 | 26 506 | 34 510 |
42306 | 177 823 | 227 730 | 405 553 | 28 229 | 20 580 | 48 809 | 62 127 | 25 243 | 87 370 | 211 721 | 232 393 | 444 114 |
42307 | 15 386 | 1 222 | 16 608 | 823 | 458 | 1 281 | 10 019 | 121 | 10 140 | 24 582 | 885 | 25 467 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 30 | 0 | 30 | 4 | 0 | 4 | 8 | 0 | 8 | 34 | 0 | 34 |
42314 | 34 | 0 | 34 | 8 | 0 | 8 | 4 | 0 | 4 | 30 | 0 | 30 |
42315 | 69 | 0 | 69 | 4 | 0 | 4 | 4 | 0 | 4 | 69 | 0 | 69 |
42507 | 90 000 | 263 597 | 353 597 | 0 | 21 730 | 21 730 | 0 | 32 593 | 32 593 | 90 000 | 274 460 | 364 460 |
42601 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 34 | 34 |
45115 | 70 261 | 0 | 70 261 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 73 156 | 0 | 73 156 |
45215 | 515 382 | 0 | 515 382 | 67 241 | 0 | 67 241 | 69 865 | 0 | 69 865 | 518 006 | 0 | 518 006 |
45515 | 25 519 | 0 | 25 519 | 1 103 | 0 | 1 103 | 8 380 | 0 | 8 380 | 32 796 | 0 | 32 796 |
45615 | 91 029 | 0 | 91 029 | 29 026 | 0 | 29 026 | 2 555 | 0 | 2 555 | 64 558 | 0 | 64 558 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 384 370 | 0 | 384 370 | 0 | 0 | 0 | 4 298 | 0 | 4 298 | 388 668 | 0 | 388 668 |
45918 | 17 535 | 0 | 17 535 | 121 | 0 | 121 | 485 | 0 | 485 | 17 899 | 0 | 17 899 |
47403 | 0 | 0 | 0 | 771 229 | 0 | 771 229 | 771 229 | 0 | 771 229 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 385 793 | 302 847 | 688 640 | 385 793 | 302 847 | 688 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 918 224 | 4 869 031 | 8 787 255 | 3 918 224 | 4 869 031 | 8 787 255 | 0 | 0 | 0 |
47411 | 7 735 | 2 245 | 9 980 | 1 969 | 1 956 | 3 925 | 2 521 | 1 557 | 4 078 | 8 287 | 1 846 | 10 133 |
47416 | 352 | 0 | 352 | 1 660 | 0 | 1 660 | 1 343 | 37 | 1 380 | 35 | 37 | 72 |
47422 | 1 | 0 | 1 | 488 626 | 128 586 | 617 212 | 488 626 | 128 586 | 617 212 | 1 | 0 | 1 |
47425 | 28 326 | 0 | 28 326 | 12 798 | 0 | 12 798 | 16 704 | 0 | 16 704 | 32 232 | 0 | 32 232 |
47426 | 2 684 | 5 092 | 7 776 | 3 443 | 455 | 3 898 | 5 186 | 8 146 | 13 332 | 4 427 | 12 783 | 17 210 |
50220 | 3 889 | 0 | 3 889 | 13 705 | 0 | 13 705 | 20 501 | 0 | 20 501 | 10 685 | 0 | 10 685 |
50720 | 429 | 0 | 429 | 191 | 0 | 191 | 321 | 0 | 321 | 559 | 0 | 559 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 220 836 | 0 | 220 836 | 0 | 0 | 0 | 0 | 0 | 0 | 220 836 | 0 | 220 836 |
60301 | 258 | 0 | 258 | 6 847 | 0 | 6 847 | 6 771 | 1 | 6 772 | 182 | 1 | 183 |
60305 | 0 | 0 | 0 | 30 789 | 0 | 30 789 | 30 789 | 0 | 30 789 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 658 | 0 | 658 | 612 | 0 | 612 | 67 | 0 | 67 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60324 | 357 | 0 | 357 | 195 | 0 | 195 | 206 | 0 | 206 | 368 | 0 | 368 |
60601 | 40 938 | 0 | 40 938 | 0 | 0 | 0 | 614 | 0 | 614 | 41 552 | 0 | 41 552 |
60903 | 221 | 0 | 221 | 0 | 0 | 0 | 2 | 0 | 2 | 223 | 0 | 223 |
61304 | 309 | 114 | 423 | 36 | 19 | 55 | 19 | 11 | 30 | 292 | 106 | 398 |
70601 | 1 261 569 | 0 | 1 261 569 | 1 | 0 | 1 | 178 715 | 0 | 178 715 | 1 440 283 | 0 | 1 440 283 |
70603 | 588 600 | 0 | 588 600 | 0 | 0 | 0 | 346 543 | 0 | 346 543 | 935 143 | 0 | 935 143 |
70801 | 53 406 | 0 | 53 406 | 0 | 0 | 0 | 0 | 0 | 0 | 53 406 | 0 | 53 406 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 618 036 | 0 | 618 036 | 0 | 0 | 0 | 0 | 0 | 0 | 618 036 | 0 | 618 036 |
Пассив | ||||||||||||
85101 | 497 577 | 0 | 497 577 | 0 | 0 | 0 | 0 | 0 | 0 | 497 577 | 0 | 497 577 |
85501 | 120 459 | 0 | 120 459 | 0 | 0 | 0 | 0 | 0 | 0 | 120 459 | 0 | 120 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 481 225 | 0 | 481 225 | 1 | 0 | 1 | 0 | 0 | 0 | 481 226 | 0 | 481 226 |
90901 | 147 691 | 0 | 147 691 | 1 539 | 0 | 1 539 | 85 986 | 0 | 85 986 | 63 244 | 0 | 63 244 |
90902 | 86 433 | 0 | 86 433 | 83 478 | 0 | 83 478 | 593 | 0 | 593 | 169 318 | 0 | 169 318 |
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 |
91414 | 3 495 704 | 1 061 164 | 4 556 868 | 13 578 | 128 650 | 142 228 | 14 160 | 220 292 | 234 452 | 3 495 122 | 969 522 | 4 464 644 |
91604 | 21 255 | 2 335 | 23 590 | 4 915 | 2 578 | 7 493 | 1 159 | 192 | 1 351 | 25 011 | 4 721 | 29 732 |
91704 | 0 | 184 | 184 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 191 | 191 |
91802 | 1 292 | 41 628 | 42 920 | 0 | 5 147 | 5 147 | 0 | 3 432 | 3 432 | 1 292 | 43 343 | 44 635 |
99998 | 2 581 932 | 0 | 2 581 932 | 1 084 019 | 0 | 1 084 019 | 436 311 | 0 | 436 311 | 3 229 640 | 0 | 3 229 640 |
Пассив | ||||||||||||
91311 | 266 433 | 0 | 266 433 | 47 528 | 0 | 47 528 | 735 531 | 0 | 735 531 | 954 436 | 0 | 954 436 |
91312 | 1 791 310 | 360 527 | 2 151 837 | 22 617 | 349 054 | 371 671 | 4 770 | 38 670 | 43 440 | 1 773 463 | 50 143 | 1 823 606 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 281 720 | 0 | 281 720 | 281 720 | 0 | 281 720 |
91315 | 101 242 | 0 | 101 242 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 99 441 | 0 | 99 441 |
91316 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
91317 | 1 998 | 40 999 | 42 997 | 7 018 | 8 292 | 15 310 | 16 408 | 6 919 | 23 327 | 11 388 | 39 626 | 51 014 |
91507 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
99999 | 5 338 922 | 0 | 5 338 922 | 325 830 | 0 | 325 830 | 239 909 | 0 | 239 909 | 5 253 001 | 0 | 5 253 001 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 649 | 180 121 | 194 770 | 3 299 993 | 1 233 969 | 4 533 962 | 3 162 902 | 1 200 249 | 4 363 151 | 151 740 | 213 841 | 365 581 |
93201 | 0 | 0 | 0 | 0 | 67 531 | 67 531 | 0 | 67 531 | 67 531 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 92 158 | 92 158 | 0 | 92 158 | 92 158 | 0 | 0 | 0 |
93302 | 0 | 87 866 | 87 866 | 0 | 65 688 | 65 688 | 0 | 92 563 | 92 563 | 0 | 60 991 | 60 991 |
93303 | 0 | 58 577 | 58 577 | 0 | 7 243 | 7 243 | 0 | 65 820 | 65 820 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 281 719 | 0 | 281 719 | 281 719 | 0 | 281 719 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 281 719 | 0 | 281 719 | 281 719 | 0 | 281 719 | 0 | 0 | 0 |
93801 | 793 | 0 | 793 | 63 045 | 0 | 63 045 | 63 838 | 0 | 63 838 | 0 | 0 | 0 |
94001 | 0 | 1 977 | 1 977 | 0 | 124 | 124 | 0 | 2 101 | 2 101 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 53 502 | 53 502 | 709 978 | 3 607 236 | 4 317 214 | 924 108 | 3 704 952 | 4 629 060 | 214 130 | 151 218 | 365 348 |
96201 | 0 | 143 396 | 143 396 | 0 | 143 396 | 143 396 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 369 894 | 0 | 369 894 | 369 894 | 0 | 369 894 | 0 | 0 | 0 |
96302 | 88 175 | 0 | 88 175 | 369 894 | 0 | 369 894 | 340 629 | 0 | 340 629 | 58 910 | 0 | 58 910 |
96303 | 58 910 | 0 | 58 910 | 58 910 | 0 | 58 910 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 63 838 | 0 | 63 838 | 66 152 | 0 | 66 152 | 2 314 | 0 | 2 314 |
97001 | 0 | 0 | 0 | 0 | 2 091 | 2 091 | 0 | 2 091 | 2 091 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 20,0000 | 0 | 0 | 13,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 14 465 552,0000 | 0 | 0 | 149 213 782,0000 | 0 | 0 | 50,0000 | 0 | 0 | 163 679 284,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 733 976,0000 | 0 | 0 | 1,0000 | 0 | 0 | 149 200 633,0000 | 0 | 0 | 161 934 608,0000 |
98050 | 0 | 0 | 1 731 590,0000 | 0 | 0 | 50 058,0000 | 0 | 0 | 13 169,0000 | 0 | 0 | 1 694 701,0000 |
98055 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 50 004,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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