Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Финансово-Промышленный Банк" (Публичное Акционерное Общество)
Регистрационный номер
2157
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 | 2 211 | 0 | 2 211 | 2 815 | 0 | 2 815 | 3 067 | 0 | 3 067 | 1 959 | 0 | 1 959 |
20202 | 69 878 | 62 292 | 132 170 | 101 161 | 45 926 | 147 087 | 125 466 | 28 929 | 154 395 | 45 573 | 79 289 | 124 862 |
20207 | 3 093 | 1 072 | 4 165 | 16 904 | 99 | 17 003 | 16 713 | 33 | 16 746 | 3 284 | 1 138 | 4 422 |
20208 | 22 428 | 1 382 | 23 810 | 38 840 | 1 826 | 40 666 | 45 248 | 1 479 | 46 727 | 16 020 | 1 729 | 17 749 |
20209 | 0 | 0 | 0 | 78 098 | 2 911 | 81 009 | 78 098 | 2 911 | 81 009 | 0 | 0 | 0 |
30102 | 284 289 | 0 | 284 289 | 11 053 091 | 0 | 11 053 091 | 11 137 780 | 0 | 11 137 780 | 199 600 | 0 | 199 600 |
30110 | 8 903 | 22 307 | 31 210 | 688 046 | 21 642 | 709 688 | 676 400 | 20 591 | 696 991 | 20 549 | 23 358 | 43 907 |
30114 | 0 | 961 213 | 961 213 | 0 | 3 947 882 | 3 947 882 | 0 | 4 127 652 | 4 127 652 | 0 | 781 443 | 781 443 |
30202 | 19 196 | 0 | 19 196 | 0 | 0 | 0 | 3 852 | 0 | 3 852 | 15 344 | 0 | 15 344 |
30204 | 16 828 | 0 | 16 828 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 15 792 | 0 | 15 792 |
30213 | 6 779 | 670 | 7 449 | 10 000 | 1 419 | 11 419 | 12 892 | 416 | 13 308 | 3 887 | 1 673 | 5 560 |
30233 | 968 | 841 | 1 809 | 42 984 | 389 | 43 373 | 43 219 | 390 | 43 609 | 733 | 840 | 1 573 |
30402 | 9 | 0 | 9 | 377 755 | 0 | 377 755 | 377 754 | 0 | 377 754 | 10 | 0 | 10 |
30404 | 0 | 0 | 0 | 376 918 | 0 | 376 918 | 376 918 | 0 | 376 918 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 166 694 | 0 | 166 694 | 166 694 | 0 | 166 694 | 0 | 0 | 0 |
30602 | 0 | 4 255 | 4 255 | 0 | 248 | 248 | 0 | 166 | 166 | 0 | 4 337 | 4 337 |
32002 | 0 | 0 | 0 | 1 773 500 | 0 | 1 773 500 | 1 608 500 | 0 | 1 608 500 | 165 000 | 0 | 165 000 |
32003 | 80 000 | 0 | 80 000 | 693 500 | 188 060 | 881 560 | 773 500 | 188 060 | 961 560 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 15 000 | 0 | 15 000 | 8 500 | 0 | 8 500 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 7 336 | 7 336 | 0 | 402 | 402 | 0 | 284 | 284 | 0 | 7 454 | 7 454 |
45106 | 140 000 | 131 793 | 271 793 | 0 | 7 234 | 7 234 | 0 | 5 106 | 5 106 | 140 000 | 133 921 | 273 921 |
45107 | 0 | 31 971 | 31 971 | 0 | 1 755 | 1 755 | 0 | 1 238 | 1 238 | 0 | 32 488 | 32 488 |
45204 | 8 570 | 0 | 8 570 | 2 800 | 0 | 2 800 | 2 020 | 0 | 2 020 | 9 350 | 0 | 9 350 |
45205 | 336 000 | 0 | 336 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 246 000 | 0 | 246 000 |
45206 | 983 543 | 0 | 983 543 | 10 400 | 0 | 10 400 | 325 011 | 0 | 325 011 | 668 932 | 0 | 668 932 |
45207 | 1 217 536 | 403 548 | 1 621 084 | 267 523 | 22 150 | 289 673 | 4 426 | 15 635 | 20 061 | 1 480 633 | 410 063 | 1 890 696 |
45208 | 218 058 | 0 | 218 058 | 0 | 0 | 0 | 250 | 0 | 250 | 217 808 | 0 | 217 808 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 105 | 0 | 105 | 0 | 0 | 0 | 50 | 0 | 50 | 55 | 0 | 55 |
45505 | 25 139 | 59 319 | 84 458 | 4 687 | 841 | 5 528 | 655 | 53 796 | 54 451 | 29 171 | 6 364 | 35 535 |
45506 | 70 387 | 16 651 | 87 038 | 0 | 15 027 | 15 027 | 2 467 | 506 | 2 973 | 67 920 | 31 172 | 99 092 |
45507 | 101 703 | 0 | 101 703 | 0 | 0 | 0 | 173 | 0 | 173 | 101 530 | 0 | 101 530 |
45509 | 521 | 812 | 1 333 | 2 079 | 362 | 2 441 | 1 472 | 28 | 1 500 | 1 128 | 1 146 | 2 274 |
45605 | 0 | 88 032 | 88 032 | 0 | 87 679 | 87 679 | 0 | 3 410 | 3 410 | 0 | 172 301 | 172 301 |
45606 | 0 | 123 245 | 123 245 | 0 | 6 765 | 6 765 | 0 | 4 775 | 4 775 | 0 | 125 235 | 125 235 |
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 | 5 | 5 | 0 | 4 | 4 | 0 | 89 | 89 |
45812 | 195 466 | 86 532 | 281 998 | 164 400 | 1 969 | 166 369 | 93 216 | 88 501 | 181 717 | 266 650 | 0 | 266 650 |
45815 | 62 040 | 29 344 | 91 384 | 0 | 1 611 | 1 611 | 0 | 1 137 | 1 137 | 62 040 | 29 818 | 91 858 |
45912 | 10 885 | 6 117 | 17 002 | 4 785 | 139 | 4 924 | 3 542 | 6 256 | 9 798 | 12 128 | 0 | 12 128 |
45915 | 4 569 | 443 | 5 012 | 52 | 24 | 76 | 75 | 17 | 92 | 4 546 | 450 | 4 996 |
47104 | 267 383 | 0 | 267 383 | 0 | 0 | 0 | 0 | 0 | 0 | 267 383 | 0 | 267 383 |
47404 | 52 469 | 104 081 | 156 550 | 12 600 953 | 13 963 407 | 26 564 360 | 12 600 955 | 13 941 123 | 26 542 078 | 52 467 | 126 365 | 178 832 |
47406 | 0 | 0 | 0 | 81 188 | 785 033 | 866 221 | 81 188 | 785 033 | 866 221 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 317 036 | 10 691 365 | 26 008 401 | 15 317 036 | 10 691 365 | 26 008 401 | 0 | 0 | 0 |
47423 | 378 | 3 | 381 | 1 553 | 12 840 | 14 393 | 1 527 | 12 842 | 14 369 | 404 | 1 | 405 |
47427 | 33 486 | 14 573 | 48 059 | 36 016 | 7 404 | 43 420 | 29 221 | 3 768 | 32 989 | 40 281 | 18 209 | 58 490 |
50205 | 57 213 | 0 | 57 213 | 279 | 0 | 279 | 992 | 0 | 992 | 56 500 | 0 | 56 500 |
50206 | 13 791 | 0 | 13 791 | 102 | 0 | 102 | 11 362 | 0 | 11 362 | 2 531 | 0 | 2 531 |
50207 | 133 960 | 0 | 133 960 | 212 180 | 0 | 212 180 | 134 275 | 0 | 134 275 | 211 865 | 0 | 211 865 |
50208 | 15 368 | 0 | 15 368 | 90 | 0 | 90 | 15 458 | 0 | 15 458 | 0 | 0 | 0 |
50211 | 0 | 201 562 | 201 562 | 0 | 12 362 | 12 362 | 0 | 7 824 | 7 824 | 0 | 206 100 | 206 100 |
50221 | 5 444 | 0 | 5 444 | 1 742 | 0 | 1 742 | 6 822 | 0 | 6 822 | 364 | 0 | 364 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
51403 | 0 | 0 | 0 | 43 881 | 0 | 43 881 | 43 881 | 0 | 43 881 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 847 864 | 0 | 847 864 | 724 873 | 0 | 724 873 | 122 991 | 0 | 122 991 |
51405 | 0 | 0 | 0 | 1 079 883 | 0 | 1 079 883 | 907 933 | 0 | 907 933 | 171 950 | 0 | 171 950 |
51406 | 0 | 0 | 0 | 69 881 | 0 | 69 881 | 69 881 | 0 | 69 881 | 0 | 0 | 0 |
52503 | 15 727 | 0 | 15 727 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 14 077 | 0 | 14 077 |
60302 | 50 331 | 0 | 50 331 | 0 | 0 | 0 | 0 | 0 | 0 | 50 331 | 0 | 50 331 |
60308 | 12 | 0 | 12 | 225 | 1 | 226 | 222 | 0 | 222 | 15 | 1 | 16 |
60310 | 996 | 78 | 1 074 | 281 | 5 | 286 | 328 | 43 | 371 | 949 | 40 | 989 |
60312 | 1 353 | 0 | 1 353 | 1 565 | 0 | 1 565 | 1 977 | 0 | 1 977 | 941 | 0 | 941 |
60323 | 546 | 0 | 546 | 167 | 0 | 167 | 54 | 0 | 54 | 659 | 0 | 659 |
60401 | 168 854 | 0 | 168 854 | 22 | 0 | 22 | 0 | 0 | 0 | 168 876 | 0 | 168 876 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61011 | 19 451 | 0 | 19 451 | 0 | 0 | 0 | 0 | 0 | 0 | 19 451 | 0 | 19 451 |
61209 | 0 | 0 | 0 | 77 943 | 91 168 | 169 111 | 77 943 | 91 168 | 169 111 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 913 481 | 0 | 1 913 481 | 1 913 481 | 0 | 1 913 481 | 0 | 0 | 0 |
61403 | 7 730 | 436 | 8 166 | 1 308 | 24 | 1 332 | 856 | 238 | 1 094 | 8 182 | 222 | 8 404 |
70606 | 2 901 353 | 0 | 2 901 353 | 470 973 | 0 | 470 973 | 740 | 0 | 740 | 3 371 586 | 0 | 3 371 586 |
70608 | 3 262 271 | 0 | 3 262 271 | 180 316 | 0 | 180 316 | 0 | 0 | 0 | 3 442 587 | 0 | 3 442 587 |
70611 | 30 202 | 0 | 30 202 | 50 | 0 | 50 | 0 | 0 | 0 | 30 252 | 0 | 30 252 |
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 | 5 444 | 0 | 5 444 | 6 822 | 0 | 6 822 | 1 742 | 0 | 1 742 | 364 | 0 | 364 |
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 | 76 469 | 2 232 | 78 701 | 396 486 | 489 | 396 975 | 320 154 | 88 | 320 242 | 137 | 1 831 | 1 968 |
30126 | 256 | 0 | 256 | 319 | 0 | 319 | 446 | 0 | 446 | 383 | 0 | 383 |
30226 | 92 | 0 | 92 | 139 | 0 | 139 | 118 | 0 | 118 | 71 | 0 | 71 |
30232 | 1 173 | 127 | 1 300 | 27 783 | 9 928 | 37 711 | 28 372 | 10 905 | 39 277 | 1 762 | 1 104 | 2 866 |
30408 | 0 | 0 | 0 | 210 214 | 0 | 210 214 | 210 214 | 0 | 210 214 | 0 | 0 | 0 |
30606 | 0 | 2 205 | 2 205 | 0 | 85 | 85 | 0 | 121 | 121 | 0 | 2 241 | 2 241 |
31302 | 0 | 0 | 0 | 283 400 | 8 579 | 291 979 | 298 400 | 8 579 | 306 979 | 15 000 | 0 | 15 000 |
31303 | 82 700 | 0 | 82 700 | 337 700 | 8 617 | 346 317 | 255 000 | 8 617 | 263 617 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 95 000 | 0 | 95 000 | 15 000 | 8 871 | 23 871 | 0 | 8 871 | 8 871 |
32211 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
40502 | 1 405 | 7 | 1 412 | 13 889 | 0 | 13 889 | 15 832 | 1 | 15 833 | 3 348 | 8 | 3 356 |
40701 | 111 176 | 137 256 | 248 432 | 3 347 295 | 10 591 | 3 357 886 | 3 327 381 | 13 092 | 3 340 473 | 91 262 | 139 757 | 231 019 |
40702 | 343 977 | 7 399 | 351 376 | 19 172 910 | 1 050 454 | 20 223 364 | 20 004 191 | 1 055 198 | 21 059 389 | 1 175 258 | 12 143 | 1 187 401 |
40703 | 1 118 | 997 | 2 115 | 327 580 | 39 | 327 619 | 327 926 | 55 | 327 981 | 1 464 | 1 013 | 2 477 |
40802 | 409 | 0 | 409 | 764 | 0 | 764 | 614 | 0 | 614 | 259 | 0 | 259 |
40807 | 61 320 | 1 246 | 62 566 | 60 126 | 83 355 | 143 481 | 32 563 | 83 317 | 115 880 | 33 757 | 1 208 | 34 965 |
40817 | 108 889 | 36 864 | 145 753 | 282 028 | 114 616 | 396 644 | 269 866 | 104 747 | 374 613 | 96 727 | 26 995 | 123 722 |
40820 | 296 | 1 454 | 1 750 | 458 | 68 | 526 | 577 | 64 | 641 | 415 | 1 450 | 1 865 |
40901 | 38 309 | 0 | 38 309 | 38 309 | 0 | 38 309 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 386 | 0 | 15 386 | 15 386 | 0 | 15 386 | 0 | 0 | 0 |
42001 | 22 401 | 0 | 22 401 | 316 777 | 0 | 316 777 | 298 416 | 0 | 298 416 | 4 040 | 0 | 4 040 |
42004 | 50 000 | 102 704 | 152 704 | 0 | 3 979 | 3 979 | 30 000 | 5 638 | 35 638 | 80 000 | 104 363 | 184 363 |
42101 | 548 531 | 0 | 548 531 | 11 061 516 | 0 | 11 061 516 | 10 694 810 | 0 | 10 694 810 | 181 825 | 0 | 181 825 |
42102 | 52 500 | 0 | 52 500 | 448 500 | 0 | 448 500 | 526 000 | 0 | 526 000 | 130 000 | 0 | 130 000 |
42103 | 728 969 | 12 966 | 741 935 | 727 669 | 213 | 727 882 | 548 113 | 554 | 548 667 | 549 413 | 13 307 | 562 720 |
42104 | 77 300 | 880 323 | 957 623 | 69 600 | 34 107 | 103 707 | 34 800 | 48 321 | 83 121 | 42 500 | 894 537 | 937 037 |
42105 | 278 000 | 2 003 | 280 003 | 0 | 1 339 | 1 339 | 0 | 61 | 61 | 278 000 | 725 | 278 725 |
42201 | 64 049 | 0 | 64 049 | 193 309 | 0 | 193 309 | 258 731 | 0 | 258 731 | 129 471 | 0 | 129 471 |
42203 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
42204 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 2 700 | 0 | 2 700 |
42301 | 5 528 | 2 348 | 7 876 | 32 393 | 5 848 | 38 241 | 28 901 | 11 845 | 40 746 | 2 036 | 8 345 | 10 381 |
42303 | 7 168 | 0 | 7 168 | 7 226 | 2 | 7 228 | 418 | 458 | 876 | 360 | 456 | 816 |
42304 | 400 | 7 817 | 8 217 | 0 | 2 413 | 2 413 | 1 445 | 6 493 | 7 938 | 1 845 | 11 897 | 13 742 |
42305 | 9 778 | 39 391 | 49 169 | 1 458 | 9 773 | 11 231 | 1 147 | 3 538 | 4 685 | 9 467 | 33 156 | 42 623 |
42306 | 137 424 | 236 154 | 373 578 | 25 495 | 28 847 | 54 342 | 34 330 | 24 344 | 58 674 | 146 259 | 231 651 | 377 910 |
42307 | 16 879 | 4 990 | 21 869 | 9 818 | 184 | 10 002 | 4 463 | 240 | 4 703 | 11 524 | 5 046 | 16 570 |
42311 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42314 | 60 | 0 | 60 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 |
42315 | 54 | 0 | 54 | 0 | 0 | 0 | 8 | 0 | 8 | 62 | 0 | 62 |
42507 | 90 000 | 264 097 | 354 097 | 0 | 10 232 | 10 232 | 0 | 14 496 | 14 496 | 90 000 | 268 361 | 358 361 |
42601 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 33 | 33 |
45115 | 60 753 | 0 | 60 753 | 0 | 0 | 0 | 529 | 0 | 529 | 61 282 | 0 | 61 282 |
45215 | 564 756 | 0 | 564 756 | 141 980 | 0 | 141 980 | 179 644 | 0 | 179 644 | 602 420 | 0 | 602 420 |
45515 | 82 623 | 0 | 82 623 | 27 677 | 0 | 27 677 | 9 272 | 0 | 9 272 | 64 218 | 0 | 64 218 |
45615 | 68 278 | 0 | 68 278 | 33 032 | 0 | 33 032 | 42 491 | 0 | 42 491 | 77 737 | 0 | 77 737 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 191 072 | 0 | 191 072 | 119 216 | 0 | 119 216 | 107 469 | 0 | 107 469 | 179 325 | 0 | 179 325 |
45918 | 7 162 | 0 | 7 162 | 5 440 | 0 | 5 440 | 5 488 | 0 | 5 488 | 7 210 | 0 | 7 210 |
47403 | 0 | 0 | 0 | 1 744 291 | 0 | 1 744 291 | 1 744 291 | 0 | 1 744 291 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 780 247 | 81 226 | 861 473 | 780 247 | 81 226 | 861 473 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 473 823 | 11 561 658 | 26 035 481 | 14 473 823 | 11 561 658 | 26 035 481 | 0 | 0 | 0 |
47411 | 4 529 | 1 449 | 5 978 | 1 146 | 1 643 | 2 789 | 1 874 | 1 730 | 3 604 | 5 257 | 1 536 | 6 793 |
47416 | 85 | 4 | 89 | 36 874 | 79 | 36 953 | 36 892 | 75 | 36 967 | 103 | 0 | 103 |
47422 | 307 | 0 | 307 | 98 585 | 36 824 | 135 409 | 98 279 | 36 824 | 135 103 | 1 | 0 | 1 |
47425 | 24 713 | 0 | 24 713 | 17 016 | 0 | 17 016 | 21 971 | 0 | 21 971 | 29 668 | 0 | 29 668 |
47426 | 8 741 | 12 565 | 21 306 | 14 442 | 558 | 15 000 | 14 394 | 7 851 | 22 245 | 8 693 | 19 858 | 28 551 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 2 119 | 0 | 2 119 |
50220 | 1 853 | 0 | 1 853 | 2 897 | 0 | 2 897 | 2 526 | 0 | 2 526 | 1 482 | 0 | 1 482 |
50720 | 358 | 0 | 358 | 170 | 0 | 170 | 289 | 0 | 289 | 477 | 0 | 477 |
51410 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 939 | 0 | 2 939 | 695 | 0 | 695 |
52306 | 220 836 | 0 | 220 836 | 0 | 0 | 0 | 0 | 0 | 0 | 220 836 | 0 | 220 836 |
60301 | 256 | 1 | 257 | 3 576 | 1 | 3 577 | 3 521 | 0 | 3 521 | 201 | 0 | 201 |
60305 | 174 | 0 | 174 | 20 123 | 0 | 20 123 | 20 122 | 0 | 20 122 | 173 | 0 | 173 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 67 | 0 | 67 | 677 | 0 | 677 | 702 | 0 | 702 | 92 | 0 | 92 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60322 | 10 000 | 0 | 10 000 | 10 067 | 0 | 10 067 | 67 | 0 | 67 | 0 | 0 | 0 |
60324 | 225 | 0 | 225 | 243 | 0 | 243 | 276 | 0 | 276 | 258 | 0 | 258 |
60601 | 38 706 | 0 | 38 706 | 0 | 0 | 0 | 638 | 0 | 638 | 39 344 | 0 | 39 344 |
60903 | 206 | 0 | 206 | 0 | 0 | 0 | 3 | 0 | 3 | 209 | 0 | 209 |
61304 | 268 | 128 | 396 | 40 | 16 | 56 | 67 | 25 | 92 | 295 | 137 | 432 |
70601 | 2 976 928 | 0 | 2 976 928 | 12 | 0 | 12 | 432 245 | 0 | 432 245 | 3 409 161 | 0 | 3 409 161 |
70603 | 3 321 368 | 0 | 3 321 368 | 0 | 0 | 0 | 192 002 | 0 | 192 002 | 3 513 370 | 0 | 3 513 370 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 752 528 | 0 | 752 528 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 753 788 | 0 | 753 788 |
Пассив | ||||||||||||
85101 | 628 734 | 1 | 628 735 | 0 | 1 | 1 | 0 | 0 | 0 | 628 734 | 0 | 628 734 |
85401 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
85501 | 123 793 | 0 | 123 793 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 125 054 | 0 | 125 054 |
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 | 133 | 0 | 133 | 1 209 | 0 | 1 209 | 1 147 | 0 | 1 147 | 195 | 0 | 195 |
90902 | 218 625 | 0 | 218 625 | 1 737 | 0 | 1 737 | 4 138 | 0 | 4 138 | 216 224 | 0 | 216 224 |
90907 | 38 309 | 0 | 38 309 | 0 | 0 | 0 | 38 309 | 0 | 38 309 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 4 027 719 | 1 189 606 | 5 217 325 | 21 545 | 289 355 | 310 900 | 376 758 | 136 871 | 513 629 | 3 672 506 | 1 342 090 | 5 014 596 |
91604 | 10 077 | 2 203 | 12 280 | 5 883 | 2 287 | 8 170 | 1 889 | 85 | 1 974 | 14 071 | 4 405 | 18 476 |
91704 | 0 | 184 | 184 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 187 | 187 |
91802 | 1 292 | 41 707 | 42 999 | 0 | 2 289 | 2 289 | 0 | 1 616 | 1 616 | 1 292 | 42 380 | 43 672 |
99998 | 3 746 205 | 0 | 3 746 205 | 509 193 | 0 | 509 193 | 822 633 | 0 | 822 633 | 3 432 765 | 0 | 3 432 765 |
Пассив | ||||||||||||
91311 | 287 147 | 0 | 287 147 | 14 018 | 0 | 14 018 | 14 195 | 0 | 14 195 | 287 324 | 0 | 287 324 |
91312 | 2 061 345 | 534 105 | 2 595 450 | 345 183 | 65 381 | 410 564 | 218 612 | 32 110 | 250 722 | 1 934 774 | 500 834 | 2 435 608 |
91314 | 267 383 | 0 | 267 383 | 0 | 0 | 0 | 1 | 0 | 1 | 267 384 | 0 | 267 384 |
91315 | 409 324 | 0 | 409 324 | 258 869 | 0 | 258 869 | 216 112 | 0 | 216 112 | 366 567 | 0 | 366 567 |
91316 | 14 070 | 3 730 | 17 800 | 21 030 | 145 | 21 175 | 7 797 | 205 | 8 002 | 837 | 3 790 | 4 627 |
91317 | 15 897 | 134 608 | 150 505 | 25 892 | 92 115 | 118 007 | 15 492 | 4 669 | 20 161 | 5 497 | 47 162 | 52 659 |
91507 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
99999 | 6 011 091 | 0 | 6 011 091 | 560 820 | 0 | 560 820 | 324 316 | 0 | 324 316 | 5 774 587 | 0 | 5 774 587 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 579 587 | 30 811 | 610 398 | 10 684 368 | 344 013 | 11 028 381 | 10 824 929 | 344 316 | 11 169 245 | 439 026 | 30 508 | 469 534 |
93801 | 0 | 0 | 0 | 34 275 | 0 | 34 275 | 34 275 | 0 | 34 275 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 30 524 | 579 518 | 610 042 | 342 711 | 10 869 449 | 11 212 160 | 342 141 | 10 728 944 | 11 071 085 | 29 954 | 439 013 | 468 967 |
96801 | 356 | 0 | 356 | 46 098 | 0 | 46 098 | 46 309 | 0 | 46 309 | 567 | 0 | 567 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52 000 028,0000 | 0 | 0 | 181,0000 | 0 | 0 | 148,0000 | 0 | 0 | 52 000 061,0000 |
98010 | 0 | 0 | 49 781 475,0000 | 0 | 0 | 210 029,0000 | 0 | 0 | 163 161,0000 | 0 | 0 | 49 828 343,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 876 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 876 407,0000 |
98050 | 0 | 0 | 1 727 158,0000 | 0 | 0 | 343 217,0000 | 0 | 0 | 568 028,0000 | 0 | 0 | 1 951 969,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 177 922,0000 | 0 | 0 | 177 912,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 52 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 000 000,0000 |
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