Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 68 904 | 0 | 68 904 | 53 721 | 0 | 53 721 | 51 121 | 0 | 51 121 | 71 504 | 0 | 71 504 |
20202 | 152 626 | 160 696 | 313 322 | 389 938 | 504 510 | 894 448 | 367 297 | 333 514 | 700 811 | 175 267 | 331 692 | 506 959 |
20207 | 4 297 | 27 | 4 324 | 13 764 | 1 | 13 765 | 18 061 | 28 | 18 089 | 0 | 0 | 0 |
20208 | 44 503 | 4 789 | 49 292 | 108 836 | 8 200 | 117 036 | 100 268 | 8 301 | 108 569 | 53 071 | 4 688 | 57 759 |
20209 | 0 | 0 | 0 | 240 011 | 152 881 | 392 892 | 240 011 | 152 881 | 392 892 | 0 | 0 | 0 |
30102 | 336 775 | 0 | 336 775 | 28 206 793 | 0 | 28 206 793 | 28 228 275 | 0 | 28 228 275 | 315 293 | 0 | 315 293 |
30110 | 113 836 | 30 739 | 144 575 | 3 409 669 | 640 151 | 4 049 820 | 3 494 208 | 628 106 | 4 122 314 | 29 297 | 42 784 | 72 081 |
30114 | 0 | 227 733 | 227 733 | 0 | 1 961 295 | 1 961 295 | 0 | 2 081 315 | 2 081 315 | 0 | 107 713 | 107 713 |
30202 | 63 166 | 0 | 63 166 | 0 | 0 | 0 | 6 812 | 0 | 6 812 | 56 354 | 0 | 56 354 |
30204 | 20 936 | 0 | 20 936 | 0 | 0 | 0 | 298 | 0 | 298 | 20 638 | 0 | 20 638 |
30213 | 5 738 | 2 239 | 7 977 | 40 000 | 197 | 40 197 | 19 698 | 124 | 19 822 | 26 040 | 2 312 | 28 352 |
30221 | 0 | 0 | 0 | 0 | 37 266 | 37 266 | 0 | 21 160 | 21 160 | 0 | 16 106 | 16 106 |
30233 | 159 | 103 | 262 | 4 250 | 46 | 4 296 | 4 063 | 149 | 4 212 | 346 | 0 | 346 |
30402 | 74 968 | 0 | 74 968 | 2 787 516 | 0 | 2 787 516 | 2 822 583 | 0 | 2 822 583 | 39 901 | 0 | 39 901 |
30404 | 0 | 0 | 0 | 3 643 820 | 0 | 3 643 820 | 3 643 820 | 0 | 3 643 820 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 1 887 976 | 0 | 1 887 976 | 1 887 976 | 0 | 1 887 976 | 0 | 0 | 0 |
30602 | 12 912 | 16 571 | 29 483 | 49 986 | 6 765 | 56 751 | 34 971 | 2 472 | 37 443 | 27 927 | 20 864 | 48 791 |
32002 | 300 000 | 25 057 | 325 057 | 2 925 000 | 31 166 | 2 956 166 | 3 225 000 | 56 223 | 3 281 223 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 565 000 | 208 476 | 773 476 | 565 000 | 208 476 | 773 476 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 960 000 | 160 981 | 1 120 981 | 60 000 | 0 | 60 000 | 910 000 | 160 981 | 1 070 981 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 6 642 | 116 548 | 123 190 | 16 000 | 348 390 | 364 390 | 14 642 | 345 136 | 359 778 | 8 000 | 119 802 | 127 802 |
45106 | 350 000 | 0 | 350 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45107 | 13 820 | 0 | 13 820 | 784 | 0 | 784 | 590 | 0 | 590 | 14 014 | 0 | 14 014 |
45201 | 6 044 | 0 | 6 044 | 19 497 | 0 | 19 497 | 20 208 | 0 | 20 208 | 5 333 | 0 | 5 333 |
45203 | 100 000 | 0 | 100 000 | 114 747 | 9 981 | 124 728 | 212 400 | 322 | 212 722 | 2 347 | 9 659 | 12 006 |
45204 | 77 420 | 0 | 77 420 | 761 526 | 6 884 | 768 410 | 700 768 | 201 | 700 969 | 138 178 | 6 683 | 144 861 |
45205 | 487 792 | 0 | 487 792 | 234 380 | 0 | 234 380 | 15 700 | 0 | 15 700 | 706 472 | 0 | 706 472 |
45206 | 2 379 000 | 246 438 | 2 625 438 | 290 000 | 41 861 | 331 861 | 371 282 | 14 815 | 386 097 | 2 297 718 | 273 484 | 2 571 202 |
45207 | 2 048 731 | 198 244 | 2 246 975 | 138 300 | 17 173 | 155 473 | 527 090 | 11 638 | 538 728 | 1 659 941 | 203 779 | 1 863 720 |
45503 | 4 500 | 0 | 4 500 | 0 | 321 | 321 | 4 500 | 321 | 4 821 | 0 | 0 | 0 |
45504 | 748 | 0 | 748 | 74 655 | 0 | 74 655 | 201 | 0 | 201 | 75 202 | 0 | 75 202 |
45505 | 104 491 | 0 | 104 491 | 8 500 | 0 | 8 500 | 3 988 | 0 | 3 988 | 109 003 | 0 | 109 003 |
45506 | 52 720 | 12 529 | 65 249 | 107 685 | 6 911 | 114 596 | 63 822 | 927 | 64 749 | 96 583 | 18 513 | 115 096 |
45507 | 17 396 | 0 | 17 396 | 305 | 0 | 305 | 309 | 0 | 309 | 17 392 | 0 | 17 392 |
45509 | 36 | 286 | 322 | 809 | 333 | 1 142 | 777 | 259 | 1 036 | 68 | 360 | 428 |
45708 | 0 | 79 | 79 | 0 | 5 | 5 | 0 | 64 | 64 | 0 | 20 | 20 |
45812 | 90 925 | 0 | 90 925 | 0 | 0 | 0 | 0 | 0 | 0 | 90 925 | 0 | 90 925 |
45815 | 79 096 | 0 | 79 096 | 34 | 0 | 34 | 57 | 0 | 57 | 79 073 | 0 | 79 073 |
45915 | 2 637 | 0 | 2 637 | 4 | 0 | 4 | 5 | 0 | 5 | 2 636 | 0 | 2 636 |
47404 | 24 316 | 55 183 | 79 499 | 13 800 189 | 11 683 184 | 25 483 373 | 13 809 942 | 11 733 224 | 25 543 166 | 14 563 | 5 143 | 19 706 |
47406 | 0 | 0 | 0 | 174 550 | 84 052 | 258 602 | 174 550 | 84 052 | 258 602 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 682 676 | 11 314 119 | 22 996 795 | 11 682 676 | 11 314 119 | 22 996 795 | 0 | 0 | 0 |
47423 | 2 530 | 43 | 2 573 | 157 754 | 470 768 | 628 522 | 157 744 | 470 756 | 628 500 | 2 540 | 55 | 2 595 |
47427 | 317 053 | 18 670 | 335 723 | 61 501 | 5 955 | 67 456 | 120 741 | 3 546 | 124 287 | 257 813 | 21 079 | 278 892 |
50205 | 160 853 | 0 | 160 853 | 1 314 863 | 0 | 1 314 863 | 1 314 558 | 0 | 1 314 558 | 161 158 | 0 | 161 158 |
50207 | 227 667 | 0 | 227 667 | 190 394 | 0 | 190 394 | 263 329 | 0 | 263 329 | 154 732 | 0 | 154 732 |
50208 | 89 211 | 0 | 89 211 | 678 | 0 | 678 | 1 545 | 0 | 1 545 | 88 344 | 0 | 88 344 |
50211 | 106 109 | 110 930 | 217 039 | 338 | 436 115 | 436 453 | 106 447 | 432 504 | 538 951 | 0 | 114 541 | 114 541 |
50218 | 706 627 | 420 724 | 1 127 351 | 1 620 256 | 465 890 | 2 086 146 | 1 508 919 | 451 427 | 1 960 346 | 817 964 | 435 187 | 1 253 151 |
50221 | 1 874 | 0 | 1 874 | 3 557 | 0 | 3 557 | 2 337 | 0 | 2 337 | 3 094 | 0 | 3 094 |
50505 | 0 | 33 461 | 33 461 | 0 | 1 536 | 1 536 | 0 | 1 675 | 1 675 | 0 | 33 322 | 33 322 |
50705 | 29 240 | 0 | 29 240 | 37 196 | 0 | 37 196 | 9 391 | 0 | 9 391 | 57 045 | 0 | 57 045 |
50706 | 50 453 | 0 | 50 453 | 287 631 | 0 | 287 631 | 4 896 | 0 | 4 896 | 333 188 | 0 | 333 188 |
50721 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 707 127 | 0 | 707 127 | 707 127 | 0 | 707 127 | 0 | 0 | 0 |
51405 | 304 438 | 0 | 304 438 | 0 | 0 | 0 | 304 438 | 0 | 304 438 | 0 | 0 | 0 |
51406 | 64 253 | 0 | 64 253 | 7 | 0 | 7 | 63 346 | 0 | 63 346 | 914 | 0 | 914 |
52503 | 62 219 | 0 | 62 219 | 0 | 0 | 0 | 5 637 | 0 | 5 637 | 56 582 | 0 | 56 582 |
60302 | 9 846 | 0 | 9 846 | 169 | 0 | 169 | 614 | 0 | 614 | 9 401 | 0 | 9 401 |
60308 | 111 | 0 | 111 | 1 305 | 0 | 1 305 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
60310 | 1 152 | 0 | 1 152 | 1 762 | 0 | 1 762 | 1 575 | 0 | 1 575 | 1 339 | 0 | 1 339 |
60312 | 12 220 | 0 | 12 220 | 14 968 | 0 | 14 968 | 21 698 | 0 | 21 698 | 5 490 | 0 | 5 490 |
60314 | 0 | 0 | 0 | 179 | 179 | 358 | 0 | 179 | 179 | 179 | 0 | 179 |
60323 | 3 482 | 0 | 3 482 | 30 | 0 | 30 | 27 | 0 | 27 | 3 485 | 0 | 3 485 |
60401 | 171 342 | 0 | 171 342 | 3 192 | 0 | 3 192 | 453 | 0 | 453 | 174 081 | 0 | 174 081 |
60701 | 3 036 | 0 | 3 036 | 1 181 | 0 | 1 181 | 3 842 | 0 | 3 842 | 375 | 0 | 375 |
60901 | 230 | 0 | 230 | 650 | 0 | 650 | 0 | 0 | 0 | 880 | 0 | 880 |
61002 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 083 | 0 | 1 083 | 108 | 0 | 108 |
61209 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 449 033 | 0 | 449 033 | 449 033 | 0 | 449 033 | 0 | 0 | 0 |
61403 | 9 035 | 0 | 9 035 | 5 732 | 0 | 5 732 | 1 603 | 0 | 1 603 | 13 164 | 0 | 13 164 |
70606 | 2 639 189 | 0 | 2 639 189 | 451 726 | 0 | 451 726 | 742 | 0 | 742 | 3 090 173 | 0 | 3 090 173 |
70608 | 2 180 416 | 0 | 2 180 416 | 266 080 | 0 | 266 080 | 0 | 0 | 0 | 2 446 496 | 0 | 2 446 496 |
70611 | 22 261 | 0 | 22 261 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 23 434 | 0 | 23 434 |
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 | 1 874 | 0 | 1 874 | 4 375 | 0 | 4 375 | 5 595 | 0 | 5 595 | 3 094 | 0 | 3 094 |
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 | 1 321 | 1 420 | 230 000 | 159 603 | 389 603 | 230 268 | 159 572 | 389 840 | 367 | 1 290 | 1 657 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 8 131 | 8 131 | 0 | 8 131 | 8 131 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 27 | 0 | 27 | 309 | 0 | 309 | 283 | 0 | 283 |
30232 | 0 | 0 | 0 | 121 772 | 13 561 | 135 333 | 121 772 | 13 561 | 135 333 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 711 615 | 0 | 1 711 615 | 1 711 615 | 0 | 1 711 615 | 0 | 0 | 0 |
30601 | 49 004 | 0 | 49 004 | 517 912 | 0 | 517 912 | 470 012 | 0 | 470 012 | 1 104 | 0 | 1 104 |
30606 | 0 | 2 354 | 2 354 | 0 | 138 | 138 | 0 | 204 | 204 | 0 | 2 420 | 2 420 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 |
31302 | 501 000 | 0 | 501 000 | 4 679 000 | 0 | 4 679 000 | 4 178 000 | 0 | 4 178 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 1 805 000 | 0 | 1 805 000 | 1 755 000 | 0 | 1 755 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 745 000 | 0 | 745 000 | 735 000 | 0 | 735 000 |
31305 | 205 000 | 0 | 205 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 205 000 | 0 | 205 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 1 204 | 1 204 | 0 | 30 374 | 30 374 | 200 000 | 29 170 | 229 170 |
31407 | 0 | 87 876 | 87 876 | 0 | 4 400 | 4 400 | 0 | 4 034 | 4 034 | 0 | 87 510 | 87 510 |
31408 | 0 | 61 206 | 61 206 | 0 | 2 902 | 2 902 | 0 | 4 322 | 4 322 | 0 | 62 626 | 62 626 |
31501 | 0 | 322 590 | 322 590 | 0 | 345 319 | 345 319 | 85 087 | 360 187 | 445 274 | 85 087 | 337 458 | 422 545 |
31503 | 0 | 0 | 0 | 331 688 | 0 | 331 688 | 331 688 | 0 | 331 688 | 0 | 0 | 0 |
31504 | 631 953 | 0 | 631 953 | 1 019 759 | 0 | 1 019 759 | 1 021 760 | 0 | 1 021 760 | 633 954 | 0 | 633 954 |
32015 | 251 | 0 | 251 | 1 501 | 0 | 1 501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
40502 | 3 746 | 0 | 3 746 | 11 486 | 0 | 11 486 | 10 657 | 0 | 10 657 | 2 917 | 0 | 2 917 |
40701 | 71 824 | 814 | 72 638 | 1 184 437 | 2 215 | 1 186 652 | 1 654 049 | 89 008 | 1 743 057 | 541 436 | 87 607 | 629 043 |
40702 | 772 057 | 17 971 | 790 028 | 45 157 272 | 349 117 | 45 506 389 | 45 223 264 | 373 854 | 45 597 118 | 838 049 | 42 708 | 880 757 |
40703 | 1 225 | 73 | 1 298 | 322 040 | 483 | 322 523 | 322 292 | 485 | 322 777 | 1 477 | 75 | 1 552 |
40802 | 1 347 | 0 | 1 347 | 3 594 | 0 | 3 594 | 3 038 | 0 | 3 038 | 791 | 0 | 791 |
40807 | 4 971 | 432 | 5 403 | 466 640 | 507 | 467 147 | 467 170 | 520 | 467 690 | 5 501 | 445 | 5 946 |
40817 | 206 496 | 112 795 | 319 291 | 1 483 258 | 371 270 | 1 854 528 | 1 550 587 | 567 215 | 2 117 802 | 273 825 | 308 740 | 582 565 |
40820 | 640 | 6 039 | 6 679 | 4 817 | 2 654 | 7 471 | 4 953 | 1 173 | 6 126 | 776 | 4 558 | 5 334 |
40911 | 0 | 0 | 0 | 13 777 | 0 | 13 777 | 13 778 | 0 | 13 778 | 1 | 0 | 1 |
42001 | 19 405 | 0 | 19 405 | 492 502 | 0 | 492 502 | 517 271 | 0 | 517 271 | 44 174 | 0 | 44 174 |
42003 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 413 000 | 220 817 | 633 817 | 413 000 | 95 023 | 508 023 | 0 | 15 064 | 15 064 | 0 | 140 858 | 140 858 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 |
42101 | 464 778 | 0 | 464 778 | 12 206 408 | 0 | 12 206 408 | 11 795 198 | 0 | 11 795 198 | 53 568 | 0 | 53 568 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 189 | 0 | 15 189 | 15 189 | 0 | 15 189 |
42103 | 9 989 | 0 | 9 989 | 9 989 | 0 | 9 989 | 101 100 | 0 | 101 100 | 101 100 | 0 | 101 100 |
42104 | 26 000 | 0 | 26 000 | 2 000 | 0 | 2 000 | 10 605 | 0 | 10 605 | 34 605 | 0 | 34 605 |
42105 | 5 673 | 15 660 | 21 333 | 0 | 1 238 | 1 238 | 500 | 13 908 | 14 408 | 6 173 | 28 330 | 34 503 |
42106 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
42201 | 47 391 | 0 | 47 391 | 231 818 | 0 | 231 818 | 184 427 | 0 | 184 427 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 30 165 | 0 | 30 165 | 0 | 0 | 0 | 0 | 0 | 0 | 30 165 | 0 | 30 165 |
42301 | 4 395 | 5 562 | 9 957 | 58 327 | 34 093 | 92 420 | 56 797 | 31 757 | 88 554 | 2 865 | 3 226 | 6 091 |
42303 | 0 | 3 360 | 3 360 | 0 | 3 393 | 3 393 | 1 283 | 33 | 1 316 | 1 283 | 0 | 1 283 |
42304 | 38 385 | 10 736 | 49 121 | 14 060 | 2 008 | 16 068 | 551 598 | 3 207 | 554 805 | 575 923 | 11 935 | 587 858 |
42305 | 74 344 | 34 939 | 109 283 | 13 302 | 2 224 | 15 526 | 24 607 | 3 195 | 27 802 | 85 649 | 35 910 | 121 559 |
42306 | 943 674 | 752 610 | 1 696 284 | 80 227 | 119 351 | 199 578 | 78 260 | 146 424 | 224 684 | 941 707 | 779 683 | 1 721 390 |
42307 | 5 753 | 29 935 | 35 688 | 1 586 | 16 836 | 18 422 | 22 943 | 1 569 | 24 512 | 27 110 | 14 668 | 41 778 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
42312 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 68 | 0 | 68 | 4 | 0 | 4 | 2 | 0 | 2 | 66 | 0 | 66 |
42314 | 60 | 0 | 60 | 4 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 56 |
42315 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
42503 | 299 715 | 0 | 299 715 | 299 715 | 0 | 299 715 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 90 000 | 281 894 | 371 894 | 0 | 16 548 | 16 548 | 0 | 24 419 | 24 419 | 90 000 | 289 765 | 379 765 |
42601 | 0 | 35 | 35 | 0 | 2 | 2 | 400 | 3 | 403 | 400 | 36 | 436 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 73 776 | 0 | 73 776 | 12 | 0 | 12 | 14 716 | 0 | 14 716 | 88 480 | 0 | 88 480 |
45215 | 483 963 | 0 | 483 963 | 298 584 | 0 | 298 584 | 221 597 | 0 | 221 597 | 406 976 | 0 | 406 976 |
45515 | 4 016 | 0 | 4 016 | 7 236 | 0 | 7 236 | 17 476 | 0 | 17 476 | 14 256 | 0 | 14 256 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 169 964 | 0 | 169 964 | 2 | 0 | 2 | 3 | 0 | 3 | 169 965 | 0 | 169 965 |
45918 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47403 | 0 | 0 | 0 | 2 692 986 | 0 | 2 692 986 | 2 692 986 | 0 | 2 692 986 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 83 839 | 175 699 | 259 538 | 83 839 | 175 699 | 259 538 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 226 187 | 11 292 418 | 22 518 605 | 11 226 187 | 11 292 418 | 22 518 605 | 0 | 0 | 0 |
47411 | 15 553 | 6 757 | 22 310 | 6 220 | 3 169 | 9 389 | 9 816 | 5 130 | 14 946 | 19 149 | 8 718 | 27 867 |
47416 | 285 | 0 | 285 | 78 874 | 0 | 78 874 | 78 920 | 0 | 78 920 | 331 | 0 | 331 |
47422 | 1 | 0 | 1 | 498 | 466 302 | 466 800 | 4 865 | 466 302 | 471 167 | 4 368 | 0 | 4 368 |
47425 | 74 651 | 0 | 74 651 | 34 916 | 0 | 34 916 | 36 977 | 0 | 36 977 | 76 712 | 0 | 76 712 |
47426 | 44 794 | 9 678 | 54 472 | 17 567 | 3 014 | 20 581 | 22 070 | 5 705 | 27 775 | 49 297 | 12 369 | 61 666 |
50220 | 62 993 | 0 | 62 993 | 35 419 | 0 | 35 419 | 31 617 | 0 | 31 617 | 59 191 | 0 | 59 191 |
50507 | 33 461 | 0 | 33 461 | 350 | 0 | 350 | 211 | 0 | 211 | 33 322 | 0 | 33 322 |
50720 | 5 911 | 0 | 5 911 | 15 701 | 0 | 15 701 | 22 103 | 0 | 22 103 | 12 313 | 0 | 12 313 |
51410 | 3 044 | 0 | 3 044 | 6 089 | 0 | 6 089 | 3 045 | 0 | 3 045 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 225 332 | 0 | 225 332 | 225 332 | 0 | 225 332 | 0 | 0 | 0 |
52305 | 53 602 | 0 | 53 602 | 0 | 0 | 0 | 0 | 0 | 0 | 53 602 | 0 | 53 602 |
52306 | 668 160 | 0 | 668 160 | 225 332 | 0 | 225 332 | 0 | 0 | 0 | 442 828 | 0 | 442 828 |
60301 | 1 430 | 0 | 1 430 | 14 851 | 0 | 14 851 | 15 472 | 0 | 15 472 | 2 051 | 0 | 2 051 |
60305 | 0 | 0 | 0 | 83 824 | 0 | 83 824 | 83 824 | 0 | 83 824 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60311 | 97 | 0 | 97 | 1 033 | 0 | 1 033 | 1 029 | 0 | 1 029 | 93 | 0 | 93 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60324 | 6 186 | 0 | 6 186 | 3 319 | 0 | 3 319 | 1 036 | 0 | 1 036 | 3 903 | 0 | 3 903 |
60601 | 46 351 | 0 | 46 351 | 374 | 0 | 374 | 542 | 0 | 542 | 46 519 | 0 | 46 519 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 359 | 110 | 469 | 54 | 17 | 71 | 53 | 32 | 85 | 358 | 125 | 483 |
70601 | 2 702 771 | 0 | 2 702 771 | 22 | 0 | 22 | 481 723 | 0 | 481 723 | 3 184 472 | 0 | 3 184 472 |
70603 | 2 209 790 | 0 | 2 209 790 | 0 | 0 | 0 | 250 765 | 0 | 250 765 | 2 460 555 | 0 | 2 460 555 |
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 | 210 384 | 6 140 828 | 6 351 212 | 40 000 | 5 777 184 | 5 817 184 | 40 000 | 6 467 494 | 6 507 494 | 210 384 | 5 450 518 | 5 660 902 |
90901 | 63 613 | 0 | 63 613 | 1 032 | 0 | 1 032 | 994 | 0 | 994 | 63 651 | 0 | 63 651 |
90902 | 138 512 | 0 | 138 512 | 1 851 | 0 | 1 851 | 920 | 0 | 920 | 139 443 | 0 | 139 443 |
90907 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 96 500 | 0 | 96 500 | 1 500 | 0 | 1 500 |
91202 | 22 | 0 | 22 | 10 | 0 | 10 | 2 | 0 | 2 | 30 | 0 | 30 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 362 488 | 0 | 362 488 | 56 591 | 0 | 56 591 | 419 079 | 0 | 419 079 | 0 | 0 | 0 |
91414 | 5 956 818 | 1 034 431 | 6 991 249 | 1 596 854 | 100 460 | 1 697 314 | 977 985 | 60 462 | 1 038 447 | 6 575 687 | 1 074 429 | 7 650 116 |
91604 | 12 807 | 0 | 12 807 | 118 | 0 | 118 | 109 | 0 | 109 | 12 816 | 0 | 12 816 |
91704 | 0 | 197 | 197 | 0 | 16 | 16 | 0 | 45 | 45 | 0 | 168 | 168 |
91802 | 1 292 | 44 517 | 45 809 | 0 | 3 742 | 3 742 | 1 261 | 5 808 | 7 069 | 31 | 42 451 | 42 482 |
99998 | 3 889 114 | 0 | 3 889 114 | 2 629 005 | 0 | 2 629 005 | 2 600 115 | 0 | 2 600 115 | 3 918 004 | 0 | 3 918 004 |
Пассив | ||||||||||||
91311 | 1 570 212 | 0 | 1 570 212 | 386 732 | 0 | 386 732 | 36 732 | 0 | 36 732 | 1 220 212 | 0 | 1 220 212 |
91312 | 1 883 194 | 27 307 | 1 910 501 | 20 886 | 1 822 | 22 708 | 164 122 | 8 218 | 172 340 | 2 026 430 | 33 703 | 2 060 133 |
91315 | 270 906 | 12 873 | 283 779 | 13 893 | 1 657 | 15 550 | 218 161 | 32 015 | 250 176 | 475 174 | 43 231 | 518 405 |
91316 | 2 322 | 0 | 2 322 | 846 199 | 0 | 846 199 | 845 450 | 0 | 845 450 | 1 573 | 0 | 1 573 |
91317 | 9 156 | 17 140 | 26 296 | 1 260 765 | 68 160 | 1 328 925 | 1 260 052 | 64 244 | 1 324 296 | 8 443 | 13 224 | 21 667 |
91507 | 95 697 | 0 | 95 697 | 0 | 0 | 0 | 0 | 0 | 0 | 95 697 | 0 | 95 697 |
91508 | 307 | 0 | 307 | 0 | 0 | 0 | 10 | 0 | 10 | 317 | 0 | 317 |
99999 | 13 965 912 | 0 | 13 965 912 | 8 070 658 | 0 | 8 070 658 | 7 675 859 | 0 | 7 675 859 | 13 571 113 | 0 | 13 571 113 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 227 714 | 490 998 | 718 712 | 2 912 232 | 10 328 298 | 13 240 530 | 3 139 946 | 10 451 110 | 13 591 056 | 0 | 368 186 | 368 186 |
93308 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 699 | 1 699 | 0 | 1 413 | 1 413 | 0 | 286 | 286 |
93310 | 0 | 918 | 918 | 0 | 148 | 148 | 0 | 1 066 | 1 066 | 0 | 0 | 0 |
93801 | 1 260 | 0 | 1 260 | 67 506 | 0 | 67 506 | 68 766 | 0 | 68 766 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 5 531 | 5 531 | 0 | 2 440 | 2 440 | 0 | 3 091 | 3 091 |
Пассив | ||||||||||||
96001 | 491 216 | 228 723 | 719 939 | 10 385 415 | 3 164 471 | 13 549 886 | 10 257 802 | 2 935 748 | 13 193 550 | 363 603 | 0 | 363 603 |
96308 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 999 | 1 999 | 0 | 5 090 | 5 090 | 0 | 3 091 | 3 091 |
96310 | 0 | 0 | 0 | 0 | 1 208 | 1 208 | 0 | 1 208 | 1 208 | 0 | 0 | 0 |
96801 | 33 | 0 | 33 | 24 743 | 0 | 24 743 | 29 293 | 0 | 29 293 | 4 583 | 0 | 4 583 |
97104 | 0 | 918 | 918 | 0 | 1 937 | 1 937 | 0 | 1 305 | 1 305 | 0 | 286 | 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 295 500 006,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 295 500 007,0000 |
98010 | 0 | 0 | 84 203 437,0000 | 0 | 0 | 5 772 176,0000 | 0 | 0 | 4 871 791,0000 | 0 | 0 | 85 103 822,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 127 127,0000 | 0 | 0 | 4 309 651,0000 | 0 | 0 | 4 860 651,0000 | 0 | 0 | 63 678 127,0000 |
98050 | 0 | 0 | 20 842 310,0000 | 0 | 0 | 562 150,0000 | 0 | 0 | 911 536,0000 | 0 | 0 | 21 191 696,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 114 051,0000 | 0 | 0 | 5 114 051,0000 | 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 | 234 000,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 234 000,0000 |
98090 | 0 | 0 | 295 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 295 500 000,0000 |
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