Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 909 | 0 | 15 909 | 176 543 | 0 | 176 543 | 62 931 | 0 | 62 931 | 129 521 | 0 | 129 521 |
20202 | 84 693 | 60 240 | 144 933 | 313 096 | 431 083 | 744 179 | 197 893 | 387 136 | 585 029 | 199 896 | 104 187 | 304 083 |
20207 | 4 452 | 27 | 4 479 | 30 685 | 2 | 30 687 | 32 750 | 1 | 32 751 | 2 387 | 28 | 2 415 |
20208 | 37 570 | 3 382 | 40 952 | 49 410 | 4 096 | 53 506 | 64 277 | 4 376 | 68 653 | 22 703 | 3 102 | 25 805 |
20209 | 0 | 0 | 0 | 139 101 | 6 783 | 145 884 | 139 101 | 6 783 | 145 884 | 0 | 0 | 0 |
30102 | 374 919 | 0 | 374 919 | 22 884 055 | 0 | 22 884 055 | 23 061 225 | 0 | 23 061 225 | 197 749 | 0 | 197 749 |
30110 | 16 695 | 23 857 | 40 552 | 564 652 | 1 460 506 | 2 025 158 | 568 466 | 1 456 033 | 2 024 499 | 12 881 | 28 330 | 41 211 |
30114 | 0 | 354 400 | 354 400 | 0 | 2 708 602 | 2 708 602 | 0 | 3 032 613 | 3 032 613 | 0 | 30 389 | 30 389 |
30202 | 48 242 | 0 | 48 242 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 57 610 | 0 | 57 610 |
30204 | 14 675 | 0 | 14 675 | 723 | 0 | 723 | 0 | 0 | 0 | 15 398 | 0 | 15 398 |
30213 | 7 732 | 1 807 | 9 539 | 15 000 | 485 | 15 485 | 13 728 | 70 | 13 798 | 9 004 | 2 222 | 11 226 |
30233 | 149 | 190 | 339 | 2 325 | 338 | 2 663 | 2 318 | 334 | 2 652 | 156 | 194 | 350 |
30402 | 556 | 0 | 556 | 3 650 357 | 0 | 3 650 357 | 3 638 812 | 0 | 3 638 812 | 12 101 | 0 | 12 101 |
30404 | 0 | 0 | 0 | 5 922 022 | 0 | 5 922 022 | 5 922 022 | 0 | 5 922 022 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 4 317 832 | 0 | 4 317 832 | 4 317 832 | 0 | 4 317 832 | 0 | 0 | 0 |
30602 | 17 569 | 12 043 | 29 612 | 464 | 8 149 | 8 613 | 1 475 | 1 535 | 3 010 | 16 558 | 18 657 | 35 215 |
32002 | 700 000 | 0 | 700 000 | 2 269 000 | 0 | 2 269 000 | 2 969 000 | 0 | 2 969 000 | 0 | 0 | 0 |
32003 | 261 000 | 0 | 261 000 | 1 091 000 | 0 | 1 091 000 | 1 352 000 | 0 | 1 352 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 308 221 | 308 221 | 99 990 | 1 080 062 | 1 180 052 | 99 990 | 1 027 202 | 1 127 192 | 0 | 361 081 | 361 081 |
45106 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45203 | 31 000 | 0 | 31 000 | 140 000 | 0 | 140 000 | 76 000 | 0 | 76 000 | 95 000 | 0 | 95 000 |
45204 | 14 000 | 0 | 14 000 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 19 720 | 0 | 19 720 |
45205 | 391 500 | 0 | 391 500 | 0 | 0 | 0 | 0 | 0 | 0 | 391 500 | 0 | 391 500 |
45206 | 1 902 317 | 0 | 1 902 317 | 735 000 | 234 740 | 969 740 | 308 377 | 5 239 | 313 616 | 2 328 940 | 229 501 | 2 558 441 |
45207 | 2 118 814 | 182 644 | 2 301 458 | 93 549 | 25 438 | 118 987 | 222 632 | 6 334 | 228 966 | 1 989 731 | 201 748 | 2 191 479 |
45208 | 109 300 | 196 227 | 305 527 | 0 | 482 | 482 | 100 500 | 196 709 | 297 209 | 8 800 | 0 | 8 800 |
45503 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 15 | 0 | 15 | 45 | 0 | 45 |
45505 | 103 318 | 0 | 103 318 | 2 800 | 13 637 | 16 437 | 784 | 13 637 | 14 421 | 105 334 | 0 | 105 334 |
45506 | 23 117 | 11 543 | 34 660 | 6 350 | 1 607 | 7 957 | 5 981 | 400 | 6 381 | 23 486 | 12 750 | 36 236 |
45507 | 44 043 | 0 | 44 043 | 1 700 | 0 | 1 700 | 921 | 0 | 921 | 44 822 | 0 | 44 822 |
45509 | 394 | 1 319 | 1 713 | 715 | 675 | 1 390 | 1 011 | 1 472 | 2 483 | 98 | 522 | 620 |
45708 | 0 | 34 | 34 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 70 | 70 |
45812 | 91 369 | 0 | 91 369 | 0 | 0 | 0 | 444 | 0 | 444 | 90 925 | 0 | 90 925 |
45815 | 79 039 | 0 | 79 039 | 17 | 0 | 17 | 0 | 0 | 0 | 79 056 | 0 | 79 056 |
45915 | 2 632 | 0 | 2 632 | 2 | 0 | 2 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
47404 | 0 | 51 004 | 51 004 | 12 474 643 | 7 478 181 | 19 952 824 | 12 474 643 | 7 472 987 | 19 947 630 | 0 | 56 198 | 56 198 |
47406 | 0 | 0 | 0 | 420 128 | 231 827 | 651 955 | 420 128 | 231 827 | 651 955 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 255 391 | 10 893 616 | 17 149 007 | 6 255 391 | 10 893 616 | 17 149 007 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 234 843 | 234 843 | 0 | 4 650 | 4 650 | 0 | 230 193 | 230 193 |
47423 | 2 540 | 24 | 2 564 | 57 647 | 355 070 | 412 717 | 57 636 | 355 072 | 412 708 | 2 551 | 22 | 2 573 |
47427 | 272 590 | 11 443 | 284 033 | 50 412 | 4 415 | 54 827 | 28 724 | 1 851 | 30 575 | 294 278 | 14 007 | 308 285 |
50205 | 58 893 | 0 | 58 893 | 3 331 739 | 0 | 3 331 739 | 3 204 473 | 0 | 3 204 473 | 186 159 | 0 | 186 159 |
50207 | 287 821 | 0 | 287 821 | 401 841 | 0 | 401 841 | 658 850 | 0 | 658 850 | 30 812 | 0 | 30 812 |
50208 | 87 224 | 0 | 87 224 | 655 | 0 | 655 | 0 | 0 | 0 | 87 879 | 0 | 87 879 |
50211 | 108 284 | 204 560 | 312 844 | 725 | 338 503 | 339 228 | 4 350 | 16 260 | 20 610 | 104 659 | 526 803 | 631 462 |
50218 | 1 692 604 | 0 | 1 692 604 | 3 318 958 | 0 | 3 318 958 | 3 639 530 | 0 | 3 639 530 | 1 372 032 | 0 | 1 372 032 |
50221 | 975 | 0 | 975 | 1 527 | 0 | 1 527 | 1 852 | 0 | 1 852 | 650 | 0 | 650 |
50505 | 0 | 33 456 | 33 456 | 0 | 2 472 | 2 472 | 0 | 1 226 | 1 226 | 0 | 34 702 | 34 702 |
50705 | 27 529 | 0 | 27 529 | 0 | 0 | 0 | 0 | 0 | 0 | 27 529 | 0 | 27 529 |
50706 | 9 614 | 0 | 9 614 | 120 691 | 0 | 120 691 | 49 719 | 0 | 49 719 | 80 586 | 0 | 80 586 |
50721 | 272 | 0 | 272 | 263 | 0 | 263 | 535 | 0 | 535 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 12 801 | 0 | 12 801 | 12 801 | 0 | 12 801 | 0 | 0 | 0 |
51405 | 304 684 | 0 | 304 684 | 2 085 | 0 | 2 085 | 6 570 | 0 | 6 570 | 300 199 | 0 | 300 199 |
51406 | 62 857 | 0 | 62 857 | 460 | 0 | 460 | 0 | 0 | 0 | 63 317 | 0 | 63 317 |
52503 | 74 109 | 0 | 74 109 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 68 458 | 0 | 68 458 |
60302 | 7 462 | 0 | 7 462 | 167 | 0 | 167 | 1 179 | 0 | 1 179 | 6 450 | 0 | 6 450 |
60308 | 150 | 0 | 150 | 696 | 0 | 696 | 736 | 0 | 736 | 110 | 0 | 110 |
60310 | 988 | 0 | 988 | 1 272 | 0 | 1 272 | 1 390 | 0 | 1 390 | 870 | 0 | 870 |
60312 | 8 768 | 0 | 8 768 | 11 790 | 0 | 11 790 | 10 743 | 0 | 10 743 | 9 815 | 0 | 9 815 |
60314 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
60323 | 3 387 | 0 | 3 387 | 306 | 0 | 306 | 74 | 0 | 74 | 3 619 | 0 | 3 619 |
60401 | 168 845 | 0 | 168 845 | 899 | 0 | 899 | 56 | 0 | 56 | 169 688 | 0 | 169 688 |
60701 | 138 | 0 | 138 | 1 101 | 0 | 1 101 | 899 | 0 | 899 | 340 | 0 | 340 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 452 | 0 | 452 | 464 | 0 | 464 | 0 | 0 | 0 |
61009 | 12 | 0 | 12 | 1 093 | 0 | 1 093 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 603 233 | 0 | 603 233 | 603 233 | 0 | 603 233 | 0 | 0 | 0 |
61403 | 8 763 | 0 | 8 763 | 1 338 | 0 | 1 338 | 2 449 | 0 | 2 449 | 7 652 | 0 | 7 652 |
70606 | 1 693 800 | 0 | 1 693 800 | 341 085 | 0 | 341 085 | 19 | 0 | 19 | 2 034 866 | 0 | 2 034 866 |
70608 | 1 296 773 | 0 | 1 296 773 | 213 559 | 0 | 213 559 | 0 | 0 | 0 | 1 510 332 | 0 | 1 510 332 |
70611 | 19 244 | 0 | 19 244 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 23 547 | 0 | 23 547 |
Пассив | ||||||||||||
10207 | 245 000 | 0 | 245 000 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 245 000 | 0 | 245 000 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 1 247 | 0 | 1 247 | 2 387 | 0 | 2 387 | 1 790 | 0 | 1 790 | 650 | 0 | 650 |
10701 | 428 206 | 0 | 428 206 | 0 | 0 | 0 | 0 | 0 | 0 | 428 206 | 0 | 428 206 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 99 | 1 477 | 1 576 | 90 000 | 933 | 90 933 | 90 012 | 2 353 | 92 365 | 111 | 2 897 | 3 008 |
30232 | 936 | 1 250 | 2 186 | 34 846 | 6 996 | 41 842 | 35 296 | 6 027 | 41 323 | 1 386 | 281 | 1 667 |
30408 | 0 | 0 | 0 | 3 474 035 | 0 | 3 474 035 | 3 474 035 | 0 | 3 474 035 | 0 | 0 | 0 |
30601 | 50 354 | 0 | 50 354 | 654 265 | 0 | 654 265 | 604 297 | 0 | 604 297 | 386 | 0 | 386 |
30606 | 0 | 2 169 | 2 169 | 0 | 75 | 75 | 0 | 302 | 302 | 0 | 2 396 | 2 396 |
31302 | 40 000 | 144 285 | 184 285 | 4 228 000 | 144 639 | 4 372 639 | 4 188 000 | 354 | 4 188 354 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 115 000 | 159 949 | 1 274 949 | 1 715 000 | 159 949 | 1 874 949 | 600 000 | 0 | 600 000 |
31305 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 210 000 | 0 | 210 000 |
31306 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31407 | 0 | 62 759 | 62 759 | 0 | 2 547 | 2 547 | 0 | 30 924 | 30 924 | 0 | 91 136 | 91 136 |
31408 | 0 | 58 628 | 58 628 | 0 | 2 150 | 2 150 | 0 | 6 150 | 6 150 | 0 | 62 628 | 62 628 |
31502 | 0 | 0 | 0 | 112 686 | 0 | 112 686 | 112 686 | 0 | 112 686 | 0 | 0 | 0 |
31503 | 431 720 | 0 | 431 720 | 1 266 790 | 0 | 1 266 790 | 1 003 670 | 0 | 1 003 670 | 168 600 | 0 | 168 600 |
31504 | 1 121 966 | 0 | 1 121 966 | 1 567 197 | 0 | 1 567 197 | 1 287 547 | 0 | 1 287 547 | 842 316 | 0 | 842 316 |
40502 | 2 419 | 0 | 2 419 | 12 281 | 0 | 12 281 | 12 507 | 0 | 12 507 | 2 645 | 0 | 2 645 |
40701 | 70 340 | 769 | 71 109 | 2 076 178 | 152 511 | 2 228 689 | 2 129 551 | 329 475 | 2 459 026 | 123 713 | 177 733 | 301 446 |
40702 | 1 219 325 | 324 744 | 1 544 069 | 28 976 803 | 1 498 419 | 30 475 222 | 28 333 734 | 1 280 349 | 29 614 083 | 576 256 | 106 674 | 682 930 |
40703 | 30 829 | 67 | 30 896 | 359 218 | 2 | 359 220 | 332 500 | 9 | 332 509 | 4 111 | 74 | 4 185 |
40802 | 768 | 0 | 768 | 653 | 0 | 653 | 896 | 0 | 896 | 1 011 | 0 | 1 011 |
40807 | 9 125 | 687 | 9 812 | 4 648 | 592 | 5 240 | 2 542 | 616 | 3 158 | 7 019 | 711 | 7 730 |
40817 | 153 872 | 22 076 | 175 948 | 1 765 650 | 513 307 | 2 278 957 | 1 756 187 | 525 746 | 2 281 933 | 144 409 | 34 515 | 178 924 |
40820 | 903 | 1 478 | 2 381 | 1 043 | 108 | 1 151 | 758 | 986 | 1 744 | 618 | 2 356 | 2 974 |
40901 | 13 018 | 0 | 13 018 | 13 018 | 0 | 13 018 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 650 | 0 | 30 650 | 30 650 | 0 | 30 650 | 0 | 0 | 0 |
42001 | 69 981 | 0 | 69 981 | 780 909 | 0 | 780 909 | 964 413 | 0 | 964 413 | 253 485 | 0 | 253 485 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 |
42003 | 20 000 | 14 428 | 34 428 | 20 000 | 16 232 | 36 232 | 0 | 1 804 | 1 804 | 0 | 0 | 0 |
42004 | 31 000 | 187 570 | 218 570 | 31 000 | 209 716 | 240 716 | 20 000 | 69 959 | 89 959 | 20 000 | 47 813 | 67 813 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42101 | 731 471 | 0 | 731 471 | 13 952 448 | 0 | 13 952 448 | 13 280 622 | 0 | 13 280 622 | 59 645 | 0 | 59 645 |
42102 | 361 400 | 0 | 361 400 | 606 700 | 0 | 606 700 | 245 300 | 0 | 245 300 | 0 | 0 | 0 |
42103 | 75 192 | 0 | 75 192 | 75 192 | 0 | 75 192 | 14 808 | 0 | 14 808 | 14 808 | 0 | 14 808 |
42104 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42105 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
42106 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
42201 | 0 | 0 | 0 | 173 031 | 0 | 173 031 | 173 031 | 0 | 173 031 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 87 000 | 0 | 87 000 | 37 000 | 0 | 37 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
42204 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 30 165 | 0 | 30 165 | 0 | 0 | 0 | 0 | 0 | 0 | 30 165 | 0 | 30 165 |
42301 | 13 133 | 3 609 | 16 742 | 99 655 | 35 614 | 135 269 | 89 114 | 35 428 | 124 542 | 2 592 | 3 423 | 6 015 |
42303 | 0 | 0 | 0 | 0 | 43 | 43 | 12 800 | 1 956 | 14 756 | 12 800 | 1 913 | 14 713 |
42304 | 112 247 | 3 839 | 116 086 | 15 749 | 7 585 | 23 334 | 14 306 | 5 418 | 19 724 | 110 804 | 1 672 | 112 476 |
42305 | 42 622 | 19 031 | 61 653 | 2 096 | 9 731 | 11 827 | 1 799 | 20 620 | 22 419 | 42 325 | 29 920 | 72 245 |
42306 | 1 079 692 | 399 792 | 1 479 484 | 559 266 | 50 877 | 610 143 | 690 043 | 88 197 | 778 240 | 1 210 469 | 437 112 | 1 647 581 |
42307 | 6 212 | 27 535 | 33 747 | 4 470 | 1 136 | 5 606 | 238 | 9 510 | 9 748 | 1 980 | 35 909 | 37 889 |
42310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 26 | 0 | 26 | 26 | 0 | 26 | 15 | 0 | 15 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42313 | 49 | 0 | 49 | 4 | 0 | 4 | 19 | 0 | 19 | 64 | 0 | 64 |
42314 | 60 | 0 | 60 | 8 | 0 | 8 | 4 | 0 | 4 | 56 | 0 | 56 |
42315 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42507 | 90 000 | 259 712 | 349 712 | 0 | 9 007 | 9 007 | 0 | 36 171 | 36 171 | 90 000 | 286 876 | 376 876 |
42601 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 35 | 35 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
43702 | 0 | 0 | 0 | 400 082 | 0 | 400 082 | 579 332 | 0 | 579 332 | 179 250 | 0 | 179 250 |
45115 | 88 200 | 0 | 88 200 | 0 | 0 | 0 | 0 | 0 | 0 | 88 200 | 0 | 88 200 |
45215 | 566 119 | 0 | 566 119 | 221 463 | 0 | 221 463 | 204 095 | 0 | 204 095 | 548 751 | 0 | 548 751 |
45515 | 25 127 | 0 | 25 127 | 21 123 | 0 | 21 123 | 139 | 0 | 139 | 4 143 | 0 | 4 143 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 170 408 | 0 | 170 408 | 444 | 0 | 444 | 0 | 0 | 0 | 169 964 | 0 | 169 964 |
45918 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47403 | 0 | 0 | 0 | 4 583 900 | 0 | 4 583 900 | 4 583 900 | 0 | 4 583 900 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 231 764 | 420 591 | 652 355 | 231 764 | 420 591 | 652 355 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 177 822 | 9 960 691 | 17 138 513 | 7 177 822 | 9 960 691 | 17 138 513 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 4 650 | 4 650 | 0 | 234 843 | 234 843 | 0 | 230 193 | 230 193 |
47411 | 12 061 | 4 919 | 16 980 | 4 491 | 3 169 | 7 660 | 6 172 | 2 704 | 8 876 | 13 742 | 4 454 | 18 196 |
47416 | 1 187 | 0 | 1 187 | 14 613 | 0 | 14 613 | 13 709 | 0 | 13 709 | 283 | 0 | 283 |
47422 | 1 | 0 | 1 | 1 283 502 | 387 056 | 1 670 558 | 1 283 502 | 387 056 | 1 670 558 | 1 | 0 | 1 |
47425 | 65 362 | 0 | 65 362 | 14 634 | 0 | 14 634 | 22 300 | 0 | 22 300 | 73 028 | 0 | 73 028 |
47426 | 20 939 | 5 799 | 26 738 | 14 642 | 1 744 | 16 386 | 20 551 | 4 044 | 24 595 | 26 848 | 8 099 | 34 947 |
50220 | 12 882 | 0 | 12 882 | 56 066 | 0 | 56 066 | 155 943 | 0 | 155 943 | 112 759 | 0 | 112 759 |
50507 | 33 456 | 0 | 33 456 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 34 702 | 0 | 34 702 |
50720 | 3 027 | 0 | 3 027 | 6 865 | 0 | 6 865 | 20 601 | 0 | 20 601 | 16 763 | 0 | 16 763 |
51410 | 3 047 | 0 | 3 047 | 131 | 0 | 131 | 86 | 0 | 86 | 3 002 | 0 | 3 002 |
52305 | 53 602 | 0 | 53 602 | 0 | 0 | 0 | 0 | 0 | 0 | 53 602 | 0 | 53 602 |
52306 | 630 988 | 0 | 630 988 | 0 | 0 | 0 | 0 | 0 | 0 | 630 988 | 0 | 630 988 |
60301 | 4 770 | 0 | 4 770 | 12 815 | 0 | 12 815 | 11 036 | 0 | 11 036 | 2 991 | 0 | 2 991 |
60305 | 0 | 0 | 0 | 46 430 | 0 | 46 430 | 46 430 | 0 | 46 430 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 61 | 0 | 61 | 646 | 0 | 646 | 614 | 0 | 614 | 29 | 0 | 29 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 97 | 0 | 97 | 87 | 0 | 87 | 0 | 0 | 0 |
60324 | 4 797 | 0 | 4 797 | 2 783 | 0 | 2 783 | 2 064 | 0 | 2 064 | 4 078 | 0 | 4 078 |
60601 | 44 787 | 0 | 44 787 | 56 | 0 | 56 | 579 | 0 | 579 | 45 310 | 0 | 45 310 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 338 | 102 | 440 | 40 | 4 | 44 | 104 | 37 | 141 | 402 | 135 | 537 |
70601 | 1 692 958 | 0 | 1 692 958 | 76 | 0 | 76 | 379 467 | 0 | 379 467 | 2 072 349 | 0 | 2 072 349 |
70603 | 1 369 717 | 0 | 1 369 717 | 0 | 0 | 0 | 200 856 | 0 | 200 856 | 1 570 573 | 0 | 1 570 573 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 58 726 | 0 | 58 726 | 0 | 0 | 0 | 0 | 0 | 0 | 58 726 | 0 | 58 726 |
Пассив | ||||||||||||
85101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
85501 | 8 726 | 0 | 8 726 | 0 | 0 | 0 | 0 | 0 | 0 | 8 726 | 0 | 8 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 322 355 | 5 657 606 | 5 979 961 | 337 590 | 787 954 | 1 125 544 | 40 000 | 196 214 | 236 214 | 619 945 | 6 249 346 | 6 869 291 |
90901 | 63 607 | 0 | 63 607 | 3 491 | 0 | 3 491 | 3 488 | 0 | 3 488 | 63 610 | 0 | 63 610 |
90902 | 149 468 | 0 | 149 468 | 118 | 0 | 118 | 6 576 | 0 | 6 576 | 143 010 | 0 | 143 010 |
90907 | 13 018 | 0 | 13 018 | 0 | 0 | 0 | 13 018 | 0 | 13 018 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 234 843 | 234 843 | 0 | 4 650 | 4 650 | 0 | 230 193 | 230 193 |
91202 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 312 514 | 0 | 312 514 | 0 | 0 | 0 | 6 185 | 0 | 6 185 | 306 329 | 0 | 306 329 |
91414 | 2 818 084 | 606 638 | 3 424 722 | 2 233 527 | 623 232 | 2 856 759 | 387 055 | 263 802 | 650 857 | 4 664 556 | 966 068 | 5 630 624 |
91604 | 12 890 | 1 052 | 13 942 | 118 | 73 | 191 | 212 | 1 125 | 1 337 | 12 796 | 0 | 12 796 |
91704 | 0 | 181 | 181 | 0 | 25 | 25 | 0 | 6 | 6 | 0 | 200 | 200 |
91802 | 1 292 | 41 014 | 42 306 | 0 | 5 712 | 5 712 | 0 | 1 422 | 1 422 | 1 292 | 45 304 | 46 596 |
99998 | 2 710 132 | 0 | 2 710 132 | 1 971 070 | 0 | 1 971 070 | 2 744 461 | 0 | 2 744 461 | 1 936 741 | 0 | 1 936 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 368 | 0 | 9 368 | 9 368 | 0 | 9 368 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
91311 | 1 387 895 | 0 | 1 387 895 | 36 342 | 0 | 36 342 | 36 343 | 0 | 36 343 | 1 387 896 | 0 | 1 387 896 |
91312 | 1 079 893 | 11 542 | 1 091 435 | 820 591 | 798 | 821 389 | 73 534 | 17 045 | 90 579 | 332 836 | 27 789 | 360 625 |
91315 | 117 067 | 1 443 | 118 510 | 75 192 | 353 | 75 545 | 14 808 | 12 011 | 26 819 | 56 683 | 13 101 | 69 784 |
91316 | 822 | 0 | 822 | 1 026 800 | 226 771 | 1 253 571 | 1 029 400 | 226 771 | 1 256 171 | 3 422 | 0 | 3 422 |
91317 | 1 489 | 16 305 | 17 794 | 513 436 | 34 067 | 547 503 | 514 231 | 34 607 | 548 838 | 2 284 | 16 845 | 19 129 |
91507 | 90 647 | 0 | 90 647 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 95 697 | 0 | 95 697 |
91508 | 3 029 | 0 | 3 029 | 2 870 | 0 | 2 870 | 29 | 0 | 29 | 188 | 0 | 188 |
99999 | 9 999 730 | 0 | 9 999 730 | 923 754 | 0 | 923 754 | 4 226 689 | 0 | 4 226 689 | 13 302 665 | 0 | 13 302 665 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 171 126 | 288 569 | 459 695 | 3 412 785 | 8 018 196 | 11 430 981 | 3 225 556 | 8 041 845 | 11 267 401 | 358 355 | 264 920 | 623 275 |
93201 | 0 | 0 | 0 | 0 | 103 728 | 103 728 | 0 | 103 728 | 103 728 | 0 | 0 | 0 |
93310 | 0 | 177 | 177 | 0 | 1 165 | 1 165 | 0 | 1 342 | 1 342 | 0 | 0 | 0 |
93801 | 622 | 0 | 622 | 79 236 | 0 | 79 236 | 79 183 | 0 | 79 183 | 675 | 0 | 675 |
94001 | 0 | 0 | 0 | 0 | 8 908 | 8 908 | 0 | 8 908 | 8 908 | 0 | 0 | 0 |
95004 | 0 | 116 | 116 | 0 | 7 155 | 7 155 | 0 | 3 026 | 3 026 | 0 | 4 245 | 4 245 |
Пассив | ||||||||||||
96001 | 289 191 | 171 112 | 460 303 | 5 046 091 | 6 320 286 | 11 366 377 | 4 853 243 | 6 674 873 | 11 528 116 | 96 343 | 525 699 | 622 042 |
96309 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
96310 | 0 | 116 | 116 | 0 | 2 879 | 2 879 | 0 | 7 008 | 7 008 | 0 | 4 245 | 4 245 |
96801 | 14 | 0 | 14 | 71 300 | 0 | 71 300 | 73 194 | 0 | 73 194 | 1 908 | 0 | 1 908 |
97104 | 0 | 177 | 177 | 0 | 1 342 | 1 342 | 0 | 1 165 | 1 165 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 83 871 707,0000 | 0 | 0 | 16 901 022,0000 | 0 | 0 | 16 382 202,0000 | 0 | 0 | 84 390 527,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 127 127,0000 | 0 | 0 | 15 117 963,0000 | 0 | 0 | 15 416 903,0000 | 0 | 0 | 63 426 067,0000 |
98050 | 0 | 0 | 20 492 083,0000 | 0 | 0 | 1 482 741,0000 | 0 | 0 | 1 721 121,0000 | 0 | 0 | 20 730 463,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 798 940,0000 | 0 | 0 | 5 798 940,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 252 500,0000 | 0 | 0 | 118 504,0000 | 0 | 0 | 100 004,0000 | 0 | 0 | 234 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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