Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 1 452 | 0 | 1 452 | 497 | 0 | 497 | 1 404 | 0 | 1 404 | 545 | 0 | 545 |
20202 | 43 331 | 107 422 | 150 753 | 99 959 | 32 573 | 132 532 | 84 403 | 26 577 | 110 980 | 58 887 | 113 418 | 172 305 |
20207 | 371 | 1 149 | 1 520 | 2 257 | 46 | 2 303 | 1 833 | 48 | 1 881 | 795 | 1 147 | 1 942 |
20208 | 21 721 | 1 800 | 23 521 | 40 210 | 1 881 | 42 091 | 35 097 | 2 260 | 37 357 | 26 834 | 1 421 | 28 255 |
20209 | 0 | 0 | 0 | 50 005 | 2 895 | 52 900 | 50 005 | 2 895 | 52 900 | 0 | 0 | 0 |
30102 | 463 861 | 0 | 463 861 | 9 450 680 | 0 | 9 450 680 | 9 755 534 | 0 | 9 755 534 | 159 007 | 0 | 159 007 |
30110 | 27 488 | 20 850 | 48 338 | 353 682 | 16 532 | 370 214 | 368 684 | 16 511 | 385 195 | 12 486 | 20 871 | 33 357 |
30114 | 0 | 92 153 | 92 153 | 0 | 2 051 606 | 2 051 606 | 0 | 1 581 440 | 1 581 440 | 0 | 562 319 | 562 319 |
30202 | 25 093 | 0 | 25 093 | 0 | 0 | 0 | 4 372 | 0 | 4 372 | 20 721 | 0 | 20 721 |
30204 | 14 924 | 0 | 14 924 | 262 | 0 | 262 | 0 | 0 | 0 | 15 186 | 0 | 15 186 |
30213 | 22 683 | 1 660 | 24 343 | 0 | 59 | 59 | 9 541 | 72 | 9 613 | 13 142 | 1 647 | 14 789 |
30233 | 934 | 787 | 1 721 | 1 088 | 123 | 1 211 | 1 272 | 200 | 1 472 | 750 | 710 | 1 460 |
30402 | 41 | 0 | 41 | 256 280 | 0 | 256 280 | 256 316 | 0 | 256 316 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 414 894 | 0 | 414 894 | 414 894 | 0 | 414 894 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 180 114 | 0 | 180 114 | 180 114 | 0 | 180 114 | 0 | 0 | 0 |
30602 | 0 | 4 431 | 4 431 | 0 | 1 919 | 1 919 | 0 | 196 | 196 | 0 | 6 154 | 6 154 |
32002 | 0 | 0 | 0 | 605 300 | 74 102 | 679 402 | 605 300 | 74 102 | 679 402 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 434 500 | 237 298 | 671 798 | 264 500 | 237 298 | 501 798 | 170 000 | 0 | 170 000 |
32004 | 120 000 | 232 880 | 352 880 | 179 500 | 0 | 179 500 | 120 000 | 232 880 | 352 880 | 179 500 | 0 | 179 500 |
32201 | 0 | 7 561 | 7 561 | 0 | 325 | 325 | 0 | 295 | 295 | 0 | 7 591 | 7 591 |
45104 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
45106 | 140 000 | 135 836 | 275 836 | 0 | 5 834 | 5 834 | 0 | 5 300 | 5 300 | 140 000 | 136 370 | 276 370 |
45107 | 0 | 32 952 | 32 952 | 0 | 1 415 | 1 415 | 0 | 1 285 | 1 285 | 0 | 33 082 | 33 082 |
45204 | 9 758 | 0 | 9 758 | 4 000 | 0 | 4 000 | 4 640 | 0 | 4 640 | 9 118 | 0 | 9 118 |
45205 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 |
45206 | 754 900 | 0 | 754 900 | 0 | 0 | 0 | 0 | 0 | 0 | 754 900 | 0 | 754 900 |
45207 | 1 481 012 | 329 349 | 1 810 361 | 9 200 | 14 145 | 23 345 | 98 312 | 12 850 | 111 162 | 1 391 900 | 330 644 | 1 722 544 |
45208 | 217 558 | 0 | 217 558 | 0 | 0 | 0 | 250 | 0 | 250 | 217 308 | 0 | 217 308 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45502 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45504 | 62 | 0 | 62 | 35 | 0 | 35 | 64 | 0 | 64 | 33 | 0 | 33 |
45505 | 29 233 | 439 | 29 672 | 0 | 19 | 19 | 774 | 48 | 822 | 28 459 | 410 | 28 869 |
45506 | 67 320 | 28 612 | 95 932 | 0 | 1 229 | 1 229 | 437 | 1 116 | 1 553 | 66 883 | 28 725 | 95 608 |
45507 | 99 128 | 0 | 99 128 | 0 | 0 | 0 | 77 | 0 | 77 | 99 051 | 0 | 99 051 |
45509 | 1 358 | 813 | 2 171 | 1 543 | 879 | 2 422 | 1 884 | 131 | 2 015 | 1 017 | 1 561 | 2 578 |
45605 | 0 | 195 179 | 195 179 | 0 | 8 382 | 8 382 | 0 | 7 615 | 7 615 | 0 | 195 946 | 195 946 |
45606 | 0 | 127 026 | 127 026 | 0 | 5 455 | 5 455 | 0 | 4 956 | 4 956 | 0 | 127 525 | 127 525 |
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 | 91 | 91 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 91 | 91 |
45812 | 266 650 | 86 577 | 353 227 | 0 | 3 718 | 3 718 | 0 | 3 378 | 3 378 | 266 650 | 86 917 | 353 567 |
45815 | 62 040 | 30 244 | 92 284 | 0 | 1 299 | 1 299 | 0 | 1 180 | 1 180 | 62 040 | 30 363 | 92 403 |
45912 | 10 270 | 5 764 | 16 034 | 0 | 248 | 248 | 0 | 225 | 225 | 10 270 | 5 787 | 16 057 |
45915 | 5 095 | 457 | 5 552 | 741 | 20 | 761 | 255 | 18 | 273 | 5 581 | 459 | 6 040 |
47002 | 200 294 | 0 | 200 294 | 201 039 | 0 | 201 039 | 401 333 | 0 | 401 333 | 0 | 0 | 0 |
47104 | 267 383 | 0 | 267 383 | 0 | 0 | 0 | 267 383 | 0 | 267 383 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 267 383 | 0 | 267 383 | 0 | 0 | 0 | 267 383 | 0 | 267 383 |
47404 | 52 464 | 127 189 | 179 653 | 5 866 901 | 5 854 963 | 11 721 864 | 5 866 906 | 5 863 534 | 11 730 440 | 52 459 | 118 618 | 171 077 |
47406 | 0 | 0 | 0 | 24 282 | 446 868 | 471 150 | 24 282 | 446 868 | 471 150 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 298 913 | 4 661 684 | 9 960 597 | 5 298 913 | 4 661 684 | 9 960 597 | 0 | 0 | 0 |
47423 | 404 | 0 | 404 | 59 556 | 1 | 59 557 | 59 584 | 0 | 59 584 | 376 | 1 | 377 |
47427 | 32 748 | 9 304 | 42 052 | 34 506 | 6 525 | 41 031 | 33 284 | 6 716 | 40 000 | 33 970 | 9 113 | 43 083 |
50207 | 148 978 | 0 | 148 978 | 77 796 | 0 | 77 796 | 19 917 | 0 | 19 917 | 206 857 | 0 | 206 857 |
50211 | 0 | 61 776 | 61 776 | 0 | 424 292 | 424 292 | 0 | 214 513 | 214 513 | 0 | 271 555 | 271 555 |
50218 | 23 225 | 208 292 | 231 517 | 233 | 209 213 | 209 446 | 23 458 | 417 505 | 440 963 | 0 | 0 | 0 |
50221 | 1 690 | 0 | 1 690 | 8 292 | 0 | 8 292 | 3 211 | 0 | 3 211 | 6 771 | 0 | 6 771 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
51404 | 47 957 | 0 | 47 957 | 437 | 0 | 437 | 0 | 0 | 0 | 48 394 | 0 | 48 394 |
51405 | 241 800 | 0 | 241 800 | 185 813 | 0 | 185 813 | 183 624 | 0 | 183 624 | 243 989 | 0 | 243 989 |
51406 | 0 | 0 | 0 | 42 574 | 0 | 42 574 | 42 574 | 0 | 42 574 | 0 | 0 | 0 |
52503 | 12 373 | 0 | 12 373 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 10 668 | 0 | 10 668 |
60302 | 50 331 | 0 | 50 331 | 466 | 0 | 466 | 0 | 0 | 0 | 50 797 | 0 | 50 797 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 31 | 0 | 31 | 34 | 0 | 34 |
60310 | 884 | 0 | 884 | 247 | 81 | 328 | 276 | 0 | 276 | 855 | 81 | 936 |
60312 | 344 | 0 | 344 | 1 856 | 0 | 1 856 | 1 456 | 0 | 1 456 | 744 | 0 | 744 |
60314 | 0 | 0 | 0 | 0 | 791 | 791 | 0 | 791 | 791 | 0 | 0 | 0 |
60323 | 903 | 0 | 903 | 766 | 0 | 766 | 1 297 | 0 | 1 297 | 372 | 0 | 372 |
60401 | 168 876 | 0 | 168 876 | 419 | 0 | 419 | 2 147 | 0 | 2 147 | 167 148 | 0 | 167 148 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 19 351 | 0 | 19 351 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 17 572 | 0 | 17 572 |
61209 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 4 055 | 0 | 4 055 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 246 121 | 0 | 246 121 | 246 121 | 0 | 246 121 | 0 | 0 | 0 |
61403 | 7 852 | 0 | 7 852 | 1 023 | 453 | 1 476 | 1 313 | 0 | 1 313 | 7 562 | 453 | 8 015 |
70606 | 3 952 673 | 0 | 3 952 673 | 135 151 | 0 | 135 151 | 3 952 673 | 0 | 3 952 673 | 135 151 | 0 | 135 151 |
70608 | 3 853 482 | 0 | 3 853 482 | 148 336 | 0 | 148 336 | 3 853 482 | 0 | 3 853 482 | 148 336 | 0 | 148 336 |
70611 | 30 267 | 0 | 30 267 | 0 | 0 | 0 | 30 267 | 0 | 30 267 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 953 390 | 0 | 3 953 390 | 1 | 0 | 1 | 3 953 389 | 0 | 3 953 389 |
70708 | 0 | 0 | 0 | 3 853 482 | 0 | 3 853 482 | 0 | 0 | 0 | 3 853 482 | 0 | 3 853 482 |
70711 | 0 | 0 | 0 | 30 267 | 0 | 30 267 | 0 | 0 | 0 | 30 267 | 0 | 30 267 |
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 | 1 690 | 0 | 1 690 | 3 211 | 0 | 3 211 | 8 292 | 0 | 8 292 | 6 771 | 0 | 6 771 |
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 | 100 868 | 1 272 | 102 140 | 1 043 415 | 542 | 1 043 957 | 992 688 | 635 | 993 323 | 50 141 | 1 365 | 51 506 |
30126 | 429 | 0 | 429 | 298 | 0 | 298 | 148 | 0 | 148 | 279 | 0 | 279 |
30226 | 258 | 0 | 258 | 98 | 0 | 98 | 2 | 0 | 2 | 162 | 0 | 162 |
30232 | 1 453 | 1 923 | 3 376 | 25 507 | 15 484 | 40 991 | 25 038 | 13 614 | 38 652 | 984 | 53 | 1 037 |
30408 | 0 | 0 | 0 | 391 124 | 0 | 391 124 | 391 124 | 0 | 391 124 | 0 | 0 | 0 |
30606 | 0 | 2 273 | 2 273 | 0 | 89 | 89 | 0 | 98 | 98 | 0 | 2 282 | 2 282 |
31302 | 0 | 0 | 0 | 1 777 670 | 20 680 | 1 798 350 | 1 777 670 | 20 680 | 1 798 350 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 771 000 | 14 947 | 785 947 | 1 055 000 | 14 947 | 1 069 947 | 284 000 | 0 | 284 000 |
31304 | 591 600 | 0 | 591 600 | 591 600 | 0 | 591 600 | 0 | 14 904 | 14 904 | 0 | 14 904 | 14 904 |
31505 | 19 753 | 0 | 19 753 | 19 753 | 0 | 19 753 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
32901 | 158 067 | 0 | 158 067 | 318 263 | 0 | 318 263 | 160 196 | 0 | 160 196 | 0 | 0 | 0 |
40502 | 977 | 8 | 985 | 7 836 | 1 | 7 837 | 7 651 | 0 | 7 651 | 792 | 7 | 799 |
40701 | 332 035 | 221 168 | 553 203 | 3 690 265 | 10 964 | 3 701 229 | 3 476 224 | 12 137 | 3 488 361 | 117 994 | 222 341 | 340 335 |
40702 | 354 710 | 10 774 | 365 484 | 12 529 799 | 1 779 986 | 14 309 785 | 12 875 267 | 1 777 049 | 14 652 316 | 700 178 | 7 837 | 708 015 |
40703 | 1 422 | 1 027 | 2 449 | 101 303 | 40 | 101 343 | 100 900 | 44 | 100 944 | 1 019 | 1 031 | 2 050 |
40802 | 187 | 0 | 187 | 645 | 0 | 645 | 944 | 0 | 944 | 486 | 0 | 486 |
40807 | 3 600 | 274 | 3 874 | 5 381 | 7 622 | 13 003 | 54 025 | 9 213 | 63 238 | 52 244 | 1 865 | 54 109 |
40817 | 111 094 | 38 604 | 149 698 | 133 613 | 62 199 | 195 812 | 128 379 | 48 439 | 176 818 | 105 860 | 24 844 | 130 704 |
40820 | 340 | 1 465 | 1 805 | 360 | 156 | 516 | 443 | 42 | 485 | 423 | 1 351 | 1 774 |
40901 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 0 | 0 | 0 | 4 407 | 0 | 4 407 |
40911 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
42001 | 9 452 | 0 | 9 452 | 570 718 | 0 | 570 718 | 583 909 | 0 | 583 909 | 22 643 | 0 | 22 643 |
42002 | 9 450 | 0 | 9 450 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42101 | 12 890 | 0 | 12 890 | 5 487 531 | 0 | 5 487 531 | 6 051 204 | 0 | 6 051 204 | 576 563 | 0 | 576 563 |
42102 | 528 400 | 0 | 528 400 | 1 188 400 | 0 | 1 188 400 | 793 882 | 0 | 793 882 | 133 882 | 0 | 133 882 |
42103 | 172 462 | 0 | 172 462 | 163 462 | 0 | 163 462 | 237 400 | 0 | 237 400 | 246 400 | 0 | 246 400 |
42104 | 39 300 | 907 326 | 946 626 | 4 500 | 918 249 | 922 749 | 1 900 | 921 816 | 923 716 | 36 700 | 910 893 | 947 593 |
42105 | 278 000 | 0 | 278 000 | 0 | 0 | 0 | 0 | 0 | 0 | 278 000 | 0 | 278 000 |
42201 | 0 | 0 | 0 | 81 197 | 0 | 81 197 | 97 502 | 0 | 97 502 | 16 305 | 0 | 16 305 |
42202 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 700 | 0 | 2 700 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 1 867 | 2 192 | 4 059 | 6 623 | 41 345 | 47 968 | 7 302 | 42 028 | 49 330 | 2 546 | 2 875 | 5 421 |
42303 | 1 060 | 9 265 | 10 325 | 1 071 | 9 146 | 10 217 | 3 411 | 681 | 4 092 | 3 400 | 800 | 4 200 |
42304 | 1 792 | 7 343 | 9 135 | 726 | 1 075 | 1 801 | 58 | 901 | 959 | 1 124 | 7 169 | 8 293 |
42305 | 8 982 | 34 141 | 43 123 | 1 130 | 3 146 | 4 276 | 1 129 | 4 001 | 5 130 | 8 981 | 34 996 | 43 977 |
42306 | 158 132 | 211 648 | 369 780 | 15 669 | 14 700 | 30 369 | 24 130 | 37 377 | 61 507 | 166 593 | 234 325 | 400 918 |
42307 | 9 937 | 4 966 | 14 903 | 643 | 227 | 870 | 5 630 | 245 | 5 875 | 14 924 | 4 984 | 19 908 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 41 | 0 | 41 | 3 | 0 | 3 | 0 | 0 | 0 | 38 | 0 | 38 |
42315 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42502 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 90 000 | 272 198 | 362 198 | 0 | 10 620 | 10 620 | 0 | 11 690 | 11 690 | 90 000 | 273 268 | 363 268 |
42601 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
45115 | 61 758 | 0 | 61 758 | 0 | 0 | 0 | 132 | 0 | 132 | 61 890 | 0 | 61 890 |
45215 | 533 369 | 0 | 533 369 | 55 620 | 0 | 55 620 | 240 | 0 | 240 | 477 989 | 0 | 477 989 |
45515 | 71 269 | 0 | 71 269 | 6 784 | 0 | 6 784 | 532 | 0 | 532 | 65 017 | 0 | 65 017 |
45615 | 93 999 | 0 | 93 999 | 0 | 0 | 0 | 369 | 0 | 369 | 94 368 | 0 | 94 368 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 271 230 | 0 | 271 230 | 0 | 0 | 0 | 65 399 | 0 | 65 399 | 336 629 | 0 | 336 629 |
45918 | 11 936 | 0 | 11 936 | 8 | 0 | 8 | 1 122 | 0 | 1 122 | 13 050 | 0 | 13 050 |
47403 | 0 | 0 | 0 | 1 233 226 | 0 | 1 233 226 | 1 233 226 | 0 | 1 233 226 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 446 614 | 24 282 | 470 896 | 446 614 | 24 282 | 470 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 109 726 | 4 863 112 | 9 972 838 | 5 109 726 | 4 863 112 | 9 972 838 | 0 | 0 | 0 |
47411 | 6 153 | 1 744 | 7 897 | 1 016 | 958 | 1 974 | 2 063 | 1 683 | 3 746 | 7 200 | 2 469 | 9 669 |
47416 | 3 151 | 0 | 3 151 | 5 639 | 0 | 5 639 | 3 295 | 0 | 3 295 | 807 | 0 | 807 |
47422 | 1 | 0 | 1 | 66 901 | 34 092 | 100 993 | 66 901 | 34 092 | 100 993 | 1 | 0 | 1 |
47425 | 23 339 | 0 | 23 339 | 8 635 | 0 | 8 635 | 7 616 | 0 | 7 616 | 22 320 | 0 | 22 320 |
47426 | 12 309 | 26 370 | 38 679 | 9 501 | 28 321 | 37 822 | 11 230 | 7 102 | 18 332 | 14 038 | 5 151 | 19 189 |
50220 | 1 116 | 0 | 1 116 | 1 236 | 0 | 1 236 | 335 | 0 | 335 | 215 | 0 | 215 |
50720 | 336 | 0 | 336 | 169 | 0 | 169 | 163 | 0 | 163 | 330 | 0 | 330 |
52306 | 220 836 | 0 | 220 836 | 0 | 0 | 0 | 0 | 0 | 0 | 220 836 | 0 | 220 836 |
60301 | 935 | 0 | 935 | 4 290 | 0 | 4 290 | 3 601 | 0 | 3 601 | 246 | 0 | 246 |
60305 | 0 | 0 | 0 | 17 093 | 0 | 17 093 | 17 093 | 0 | 17 093 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 718 | 0 | 718 | 731 | 0 | 731 | 68 | 0 | 68 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
60324 | 114 | 0 | 114 | 36 | 0 | 36 | 319 | 0 | 319 | 397 | 0 | 397 |
60601 | 39 981 | 0 | 39 981 | 1 544 | 0 | 1 544 | 636 | 0 | 636 | 39 073 | 0 | 39 073 |
60903 | 211 | 0 | 211 | 0 | 0 | 0 | 2 | 0 | 2 | 213 | 0 | 213 |
61304 | 306 | 135 | 441 | 37 | 17 | 54 | 12 | 9 | 21 | 281 | 127 | 408 |
70601 | 3 982 192 | 0 | 3 982 192 | 3 982 193 | 0 | 3 982 193 | 145 666 | 0 | 145 666 | 145 665 | 0 | 145 665 |
70603 | 3 906 811 | 0 | 3 906 811 | 3 906 812 | 0 | 3 906 812 | 156 996 | 0 | 156 996 | 156 995 | 0 | 156 995 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 982 200 | 0 | 3 982 200 | 3 982 200 | 0 | 3 982 200 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 811 | 0 | 3 906 811 | 3 906 811 | 0 | 3 906 811 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 755 090 | 0 | 755 090 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 756 393 | 0 | 756 393 |
Пассив | ||||||||||||
85101 | 628 734 | 0 | 628 734 | 0 | 0 | 0 | 0 | 1 | 1 | 628 734 | 1 | 628 735 |
85401 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
85501 | 126 356 | 0 | 126 356 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 127 658 | 0 | 127 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 481 225 | 0 | 481 225 | 0 | 0 | 0 | 0 | 0 | 0 | 481 225 | 0 | 481 225 |
90901 | 291 | 0 | 291 | 1 494 | 0 | 1 494 | 1 604 | 0 | 1 604 | 181 | 0 | 181 |
90902 | 215 398 | 0 | 215 398 | 2 290 | 0 | 2 290 | 1 243 | 0 | 1 243 | 216 445 | 0 | 216 445 |
90907 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 0 | 0 | 0 | 4 407 | 0 | 4 407 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 037 196 | 1 368 075 | 5 405 271 | 192 | 58 730 | 58 922 | 218 847 | 53 388 | 272 235 | 3 818 541 | 1 373 417 | 5 191 958 |
91604 | 19 275 | 6 971 | 26 246 | 7 178 | 2 420 | 9 598 | 7 734 | 6 807 | 14 541 | 18 719 | 2 584 | 21 303 |
91704 | 0 | 190 | 190 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 191 | 191 |
91802 | 1 292 | 42 986 | 44 278 | 0 | 1 846 | 1 846 | 0 | 1 677 | 1 677 | 1 292 | 43 155 | 44 447 |
99998 | 3 387 011 | 0 | 3 387 011 | 894 753 | 0 | 894 753 | 1 321 637 | 0 | 1 321 637 | 2 960 127 | 0 | 2 960 127 |
Пассив | ||||||||||||
91311 | 241 878 | 0 | 241 878 | 9 584 | 0 | 9 584 | 28 512 | 0 | 28 512 | 260 806 | 0 | 260 806 |
91312 | 1 821 040 | 503 642 | 2 324 682 | 382 156 | 19 659 | 401 815 | 135 687 | 21 609 | 157 296 | 1 574 571 | 505 592 | 2 080 163 |
91314 | 489 789 | 0 | 489 789 | 715 122 | 0 | 715 122 | 492 717 | 0 | 492 717 | 267 384 | 0 | 267 384 |
91315 | 258 903 | 0 | 258 903 | 159 462 | 0 | 159 462 | 185 683 | 0 | 185 683 | 285 124 | 0 | 285 124 |
91316 | 827 | 1 425 | 2 252 | 0 | 55 | 55 | 0 | 61 | 61 | 827 | 1 431 | 2 258 |
91317 | 11 752 | 39 159 | 50 911 | 28 543 | 7 056 | 35 599 | 19 914 | 10 570 | 30 484 | 3 123 | 42 673 | 45 796 |
91507 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
99999 | 6 177 317 | 0 | 6 177 317 | 291 307 | 0 | 291 307 | 74 157 | 0 | 74 157 | 5 960 167 | 0 | 5 960 167 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 530 641 | 504 775 | 1 035 416 | 4 095 131 | 336 553 | 4 431 684 | 4 321 799 | 831 938 | 5 153 737 | 303 973 | 9 390 | 313 363 |
93307 | 0 | 0 | 0 | 0 | 49 981 | 49 981 | 0 | 0 | 0 | 0 | 49 981 | 49 981 |
93507 | 0 | 0 | 0 | 0 | 44 544 | 44 544 | 0 | 317 | 317 | 0 | 44 227 | 44 227 |
93801 | 716 | 0 | 716 | 23 763 | 0 | 23 763 | 24 479 | 0 | 24 479 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 511 | 511 | 0 | 0 | 0 | 0 | 511 | 511 |
Пассив | ||||||||||||
96001 | 500 839 | 535 293 | 1 036 132 | 825 827 | 4 344 179 | 5 170 006 | 334 355 | 4 112 783 | 4 447 138 | 9 367 | 303 897 | 313 264 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 544 | 44 544 | 0 | 44 544 | 44 544 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 175 | 50 175 | 0 | 50 175 | 50 175 |
96801 | 0 | 0 | 0 | 24 479 | 0 | 24 479 | 24 578 | 0 | 24 578 | 99 | 0 | 99 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52 000 053,0000 | 0 | 0 | 26,0000 | 0 | 0 | 24,0000 | 0 | 0 | 52 000 055,0000 |
98010 | 0 | 0 | 49 899 176,0000 | 0 | 0 | 279 532,0000 | 0 | 0 | 420 672,0000 | 0 | 0 | 49 758 036,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 2 022 800,0000 | 0 | 0 | 420 695,0000 | 0 | 0 | 279 555,0000 | 0 | 0 | 1 881 660,0000 |
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 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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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