Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 794 | 0 | 794 | 625 | 0 | 625 | 569 | 0 | 569 | 850 | 0 | 850 |
20202 | 60 141 | 47 539 | 107 680 | 170 365 | 28 551 | 198 916 | 158 852 | 13 198 | 172 050 | 71 654 | 62 892 | 134 546 |
20207 | 4 309 | 502 | 4 811 | 86 974 | 53 | 87 027 | 87 617 | 16 | 87 633 | 3 666 | 539 | 4 205 |
20208 | 21 124 | 1 815 | 22 939 | 61 670 | 3 785 | 65 455 | 52 499 | 3 338 | 55 837 | 30 295 | 2 262 | 32 557 |
20209 | 0 | 0 | 0 | 179 931 | 4 803 | 184 734 | 179 931 | 4 803 | 184 734 | 0 | 0 | 0 |
30102 | 152 018 | 0 | 152 018 | 6 671 563 | 0 | 6 671 563 | 6 668 178 | 0 | 6 668 178 | 155 403 | 0 | 155 403 |
30110 | 21 687 | 19 610 | 41 297 | 160 589 | 469 712 | 630 301 | 168 396 | 466 008 | 634 404 | 13 880 | 23 314 | 37 194 |
30114 | 0 | 116 739 | 116 739 | 0 | 1 739 797 | 1 739 797 | 0 | 1 781 100 | 1 781 100 | 0 | 75 436 | 75 436 |
30202 | 20 760 | 0 | 20 760 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 18 990 | 0 | 18 990 |
30204 | 15 043 | 0 | 15 043 | 0 | 0 | 0 | 407 | 0 | 407 | 14 636 | 0 | 14 636 |
30213 | 9 236 | 1 461 | 10 697 | 10 000 | 93 | 10 093 | 15 366 | 244 | 15 610 | 3 870 | 1 310 | 5 180 |
30233 | 312 | 595 | 907 | 1 533 | 139 | 1 672 | 1 592 | 147 | 1 739 | 253 | 587 | 840 |
30402 | 127 | 0 | 127 | 105 020 | 0 | 105 020 | 105 025 | 0 | 105 025 | 122 | 0 | 122 |
30404 | 0 | 0 | 0 | 105 020 | 0 | 105 020 | 105 020 | 0 | 105 020 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30602 | 2 978 | 6 057 | 9 035 | 32 | 240 | 272 | 29 | 397 | 426 | 2 981 | 5 900 | 8 881 |
32002 | 50 000 | 0 | 50 000 | 525 600 | 29 611 | 555 211 | 495 600 | 29 611 | 525 211 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 220 600 | 214 193 | 434 793 | 220 600 | 199 600 | 420 200 | 0 | 14 593 | 14 593 |
32004 | 74 000 | 0 | 74 000 | 60 600 | 0 | 60 600 | 89 600 | 0 | 89 600 | 45 000 | 0 | 45 000 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32006 | 0 | 9 199 | 9 199 | 0 | 310 | 310 | 0 | 9 509 | 9 509 | 0 | 0 | 0 |
32201 | 0 | 7 666 | 7 666 | 0 | 74 113 | 74 113 | 0 | 1 758 | 1 758 | 0 | 80 021 | 80 021 |
45104 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45105 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
45106 | 0 | 350 287 | 350 287 | 0 | 12 036 | 12 036 | 0 | 15 017 | 15 017 | 0 | 347 306 | 347 306 |
45107 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45203 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45206 | 416 900 | 0 | 416 900 | 16 000 | 0 | 16 000 | 210 000 | 0 | 210 000 | 222 900 | 0 | 222 900 |
45207 | 2 322 066 | 0 | 2 322 066 | 350 000 | 0 | 350 000 | 116 000 | 0 | 116 000 | 2 556 066 | 0 | 2 556 066 |
45208 | 242 918 | 208 515 | 451 433 | 31 350 | 7 164 | 38 514 | 500 | 8 939 | 9 439 | 273 768 | 206 740 | 480 508 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45504 | 193 | 0 | 193 | 0 | 0 | 0 | 63 | 0 | 63 | 130 | 0 | 130 |
45505 | 3 405 | 0 | 3 405 | 1 375 | 0 | 1 375 | 850 | 0 | 850 | 3 930 | 0 | 3 930 |
45506 | 68 891 | 15 639 | 84 530 | 2 100 | 37 021 | 39 121 | 5 356 | 670 | 6 026 | 65 635 | 51 990 | 117 625 |
45507 | 27 345 | 0 | 27 345 | 0 | 0 | 0 | 346 | 0 | 346 | 26 999 | 0 | 26 999 |
45509 | 455 | 1 100 | 1 555 | 1 157 | 631 | 1 788 | 1 235 | 780 | 2 015 | 377 | 951 | 1 328 |
45605 | 0 | 112 690 | 112 690 | 0 | 3 872 | 3 872 | 0 | 4 831 | 4 831 | 0 | 111 731 | 111 731 |
45704 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
45705 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 120 | 0 | 120 | 920 | 0 | 920 |
45708 | 0 | 92 | 92 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 91 | 91 |
45812 | 232 184 | 0 | 232 184 | 0 | 0 | 0 | 807 | 0 | 807 | 231 377 | 0 | 231 377 |
45815 | 64 399 | 0 | 64 399 | 4 049 | 0 | 4 049 | 360 | 0 | 360 | 68 088 | 0 | 68 088 |
45912 | 8 172 | 0 | 8 172 | 0 | 0 | 0 | 0 | 0 | 0 | 8 172 | 0 | 8 172 |
45915 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 307 | 0 | 307 | 2 632 | 0 | 2 632 |
47105 | 281 719 | 0 | 281 719 | 0 | 0 | 0 | 0 | 0 | 0 | 281 719 | 0 | 281 719 |
47404 | 52 421 | 58 720 | 111 141 | 5 535 511 | 5 500 435 | 11 035 946 | 5 535 516 | 5 499 838 | 11 035 354 | 52 416 | 59 317 | 111 733 |
47406 | 0 | 0 | 0 | 74 137 | 286 550 | 360 687 | 74 137 | 286 550 | 360 687 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 080 875 | 6 190 651 | 12 271 526 | 6 080 875 | 6 190 651 | 12 271 526 | 0 | 0 | 0 |
47423 | 2 422 | 0 | 2 422 | 50 676 | 64 238 | 114 914 | 50 702 | 64 238 | 114 940 | 2 396 | 0 | 2 396 |
47427 | 82 474 | 24 726 | 107 200 | 33 775 | 5 830 | 39 605 | 19 321 | 1 278 | 20 599 | 96 928 | 29 278 | 126 206 |
47802 | 72 077 | 0 | 72 077 | 0 | 0 | 0 | 0 | 0 | 0 | 72 077 | 0 | 72 077 |
50207 | 91 926 | 0 | 91 926 | 105 881 | 0 | 105 881 | 0 | 0 | 0 | 197 807 | 0 | 197 807 |
50211 | 0 | 498 368 | 498 368 | 54 393 | 177 115 | 231 508 | 0 | 493 354 | 493 354 | 54 393 | 182 129 | 236 522 |
50221 | 8 571 | 0 | 8 571 | 6 729 | 0 | 6 729 | 14 138 | 0 | 14 138 | 1 162 | 0 | 1 162 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
51404 | 53 760 | 0 | 53 760 | 307 | 0 | 307 | 0 | 0 | 0 | 54 067 | 0 | 54 067 |
51406 | 54 615 | 0 | 54 615 | 358 | 0 | 358 | 0 | 0 | 0 | 54 973 | 0 | 54 973 |
52503 | 111 421 | 0 | 111 421 | 0 | 0 | 0 | 6 471 | 0 | 6 471 | 104 950 | 0 | 104 950 |
60302 | 40 514 | 0 | 40 514 | 4 | 0 | 4 | 948 | 0 | 948 | 39 570 | 0 | 39 570 |
60308 | 28 | 0 | 28 | 63 | 1 | 64 | 61 | 0 | 61 | 30 | 1 | 31 |
60310 | 1 047 | 1 | 1 048 | 299 | 0 | 299 | 402 | 0 | 402 | 944 | 1 | 945 |
60312 | 1 517 | 0 | 1 517 | 1 870 | 0 | 1 870 | 2 044 | 0 | 2 044 | 1 343 | 0 | 1 343 |
60323 | 1 695 | 0 | 1 695 | 179 | 0 | 179 | 902 | 0 | 902 | 972 | 0 | 972 |
60401 | 163 779 | 0 | 163 779 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 164 944 | 0 | 164 944 |
60701 | 682 | 0 | 682 | 482 | 0 | 482 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61011 | 15 616 | 0 | 15 616 | 0 | 0 | 0 | 105 | 0 | 105 | 15 511 | 0 | 15 511 |
61209 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 482 240 | 0 | 482 240 | 482 240 | 0 | 482 240 | 0 | 0 | 0 |
61403 | 8 400 | 0 | 8 400 | 830 | 0 | 830 | 1 596 | 0 | 1 596 | 7 634 | 0 | 7 634 |
70606 | 2 221 435 | 0 | 2 221 435 | 189 079 | 0 | 189 079 | 2 | 0 | 2 | 2 410 512 | 0 | 2 410 512 |
70608 | 1 377 097 | 0 | 1 377 097 | 129 401 | 0 | 129 401 | 0 | 0 | 0 | 1 506 498 | 0 | 1 506 498 |
70611 | 12 547 | 0 | 12 547 | 944 | 0 | 944 | 0 | 0 | 0 | 13 491 | 0 | 13 491 |
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 | 8 571 | 0 | 8 571 | 14 138 | 0 | 14 138 | 6 729 | 0 | 6 729 | 1 162 | 0 | 1 162 |
10701 | 368 570 | 0 | 368 570 | 0 | 0 | 0 | 0 | 0 | 0 | 368 570 | 0 | 368 570 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 177 | 290 | 467 | 30 111 | 1 090 | 31 201 | 30 111 | 2 422 | 32 533 | 177 | 1 622 | 1 799 |
30126 | 8 | 0 | 8 | 49 | 0 | 49 | 95 | 0 | 95 | 54 | 0 | 54 |
30226 | 107 | 0 | 107 | 151 | 0 | 151 | 96 | 0 | 96 | 52 | 0 | 52 |
30232 | 1 786 | 124 | 1 910 | 34 270 | 9 393 | 43 663 | 33 206 | 9 326 | 42 532 | 722 | 57 | 779 |
30408 | 0 | 0 | 0 | 105 020 | 0 | 105 020 | 105 020 | 0 | 105 020 | 0 | 0 | 0 |
30606 | 0 | 2 305 | 2 305 | 0 | 99 | 99 | 0 | 79 | 79 | 0 | 2 285 | 2 285 |
31302 | 255 000 | 0 | 255 000 | 2 030 000 | 15 716 | 2 045 716 | 2 000 000 | 15 716 | 2 015 716 | 225 000 | 0 | 225 000 |
31303 | 10 000 | 0 | 10 000 | 625 000 | 15 789 | 640 789 | 615 000 | 15 789 | 630 789 | 0 | 0 | 0 |
31304 | 50 000 | 44 604 | 94 604 | 60 000 | 61 428 | 121 428 | 100 000 | 32 026 | 132 026 | 90 000 | 15 202 | 105 202 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32015 | 150 | 0 | 150 | 450 | 0 | 450 | 300 | 0 | 300 | 0 | 0 | 0 |
40502 | 1 118 | 8 | 1 126 | 10 602 | 0 | 10 602 | 10 988 | 0 | 10 988 | 1 504 | 8 | 1 512 |
40701 | 25 091 | 95 314 | 120 405 | 337 907 | 4 695 | 342 602 | 447 746 | 132 471 | 580 217 | 134 930 | 223 090 | 358 020 |
40702 | 194 561 | 6 320 | 200 881 | 8 410 223 | 779 311 | 9 189 534 | 8 390 107 | 780 538 | 9 170 645 | 174 445 | 7 547 | 181 992 |
40703 | 3 464 | 720 | 4 184 | 853 945 | 31 | 853 976 | 853 650 | 25 | 853 675 | 3 169 | 714 | 3 883 |
40802 | 538 | 0 | 538 | 1 285 | 0 | 1 285 | 1 256 | 0 | 1 256 | 509 | 0 | 509 |
40807 | 3 691 | 245 | 3 936 | 5 358 | 2 086 | 7 444 | 6 297 | 3 567 | 9 864 | 4 630 | 1 726 | 6 356 |
40817 | 145 151 | 39 380 | 184 531 | 191 756 | 78 245 | 270 001 | 178 032 | 80 170 | 258 202 | 131 427 | 41 305 | 172 732 |
40820 | 841 | 1 178 | 2 019 | 855 | 35 | 890 | 649 | 94 | 743 | 635 | 1 237 | 1 872 |
40911 | 0 | 0 | 0 | 80 916 | 0 | 80 916 | 80 916 | 0 | 80 916 | 0 | 0 | 0 |
42001 | 4 816 | 0 | 4 816 | 92 758 | 0 | 92 758 | 111 361 | 0 | 111 361 | 23 419 | 0 | 23 419 |
42002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42003 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 40 000 | 128 789 | 168 789 | 40 000 | 133 214 | 173 214 | 0 | 4 425 | 4 425 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42101 | 330 893 | 0 | 330 893 | 5 254 771 | 0 | 5 254 771 | 4 954 433 | 0 | 4 954 433 | 30 555 | 0 | 30 555 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 15 300 | 919 920 | 935 220 | 7 300 | 39 438 | 46 738 | 6 000 | 31 608 | 37 608 | 14 000 | 912 090 | 926 090 |
42105 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42201 | 24 574 | 0 | 24 574 | 743 245 | 0 | 743 245 | 747 843 | 0 | 747 843 | 29 172 | 0 | 29 172 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 |
42203 | 39 250 | 0 | 39 250 | 39 250 | 0 | 39 250 | 52 333 | 0 | 52 333 | 52 333 | 0 | 52 333 |
42204 | 26 167 | 0 | 26 167 | 13 084 | 0 | 13 084 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
42205 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
42301 | 1 082 | 2 548 | 3 630 | 13 762 | 26 863 | 40 625 | 21 619 | 33 150 | 54 769 | 8 939 | 8 835 | 17 774 |
42303 | 1 193 | 0 | 1 193 | 802 | 0 | 802 | 1 724 | 0 | 1 724 | 2 115 | 0 | 2 115 |
42304 | 15 964 | 1 268 | 17 232 | 7 905 | 858 | 8 763 | 269 | 65 | 334 | 8 328 | 475 | 8 803 |
42305 | 23 687 | 34 889 | 58 576 | 1 221 | 2 039 | 3 260 | 1 626 | 3 140 | 4 766 | 24 092 | 35 990 | 60 082 |
42306 | 238 981 | 215 135 | 454 116 | 14 400 | 43 556 | 57 956 | 21 095 | 39 562 | 60 657 | 245 676 | 211 141 | 456 817 |
42307 | 42 618 | 2 194 | 44 812 | 2 803 | 545 | 3 348 | 7 803 | 1 165 | 8 968 | 47 618 | 2 814 | 50 432 |
42312 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
42315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42507 | 90 000 | 275 976 | 365 976 | 0 | 11 831 | 11 831 | 0 | 9 482 | 9 482 | 90 000 | 273 627 | 363 627 |
42601 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 34 | 34 |
45115 | 73 560 | 0 | 73 560 | 626 | 0 | 626 | 14 700 | 0 | 14 700 | 87 634 | 0 | 87 634 |
45215 | 479 921 | 0 | 479 921 | 68 701 | 0 | 68 701 | 112 110 | 0 | 112 110 | 523 330 | 0 | 523 330 |
45515 | 27 480 | 0 | 27 480 | 4 788 | 0 | 4 788 | 357 | 0 | 357 | 23 049 | 0 | 23 049 |
45615 | 22 316 | 0 | 22 316 | 190 | 0 | 190 | 0 | 0 | 0 | 22 126 | 0 | 22 126 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 295 430 | 0 | 295 430 | 14 | 0 | 14 | 0 | 0 | 0 | 295 416 | 0 | 295 416 |
45918 | 10 847 | 0 | 10 847 | 44 | 0 | 44 | 0 | 0 | 0 | 10 803 | 0 | 10 803 |
47403 | 0 | 0 | 0 | 1 061 385 | 0 | 1 061 385 | 1 061 385 | 0 | 1 061 385 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 286 141 | 74 160 | 360 301 | 286 141 | 74 160 | 360 301 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 508 806 | 6 560 949 | 12 069 755 | 5 508 806 | 6 560 949 | 12 069 755 | 0 | 0 | 0 |
47411 | 4 174 | 1 779 | 5 953 | 2 585 | 1 244 | 3 829 | 2 899 | 1 335 | 4 234 | 4 488 | 1 870 | 6 358 |
47416 | 91 | 0 | 91 | 1 364 | 205 | 1 569 | 1 567 | 205 | 1 772 | 294 | 0 | 294 |
47422 | 1 | 0 | 1 | 95 493 | 65 338 | 160 831 | 95 493 | 65 338 | 160 831 | 1 | 0 | 1 |
47425 | 24 470 | 0 | 24 470 | 5 634 | 0 | 5 634 | 5 880 | 0 | 5 880 | 24 716 | 0 | 24 716 |
47426 | 10 703 | 10 469 | 21 172 | 3 989 | 1 446 | 5 435 | 5 553 | 7 552 | 13 105 | 12 267 | 16 575 | 28 842 |
47804 | 72 077 | 0 | 72 077 | 0 | 0 | 0 | 0 | 0 | 0 | 72 077 | 0 | 72 077 |
50219 | 23 936 | 0 | 23 936 | 165 | 0 | 165 | 733 | 0 | 733 | 24 504 | 0 | 24 504 |
50220 | 18 573 | 0 | 18 573 | 419 | 0 | 419 | 491 | 0 | 491 | 18 645 | 0 | 18 645 |
50720 | 569 | 0 | 569 | 150 | 0 | 150 | 134 | 0 | 134 | 553 | 0 | 553 |
51410 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 6 | 0 | 6 | 1 090 | 0 | 1 090 |
52304 | 70 728 | 0 | 70 728 | 0 | 0 | 0 | 0 | 0 | 0 | 70 728 | 0 | 70 728 |
52306 | 769 456 | 0 | 769 456 | 0 | 0 | 0 | 0 | 0 | 0 | 769 456 | 0 | 769 456 |
60301 | 254 | 1 | 255 | 2 573 | 1 | 2 574 | 3 240 | 0 | 3 240 | 921 | 0 | 921 |
60305 | 0 | 0 | 0 | 16 816 | 0 | 16 816 | 16 816 | 0 | 16 816 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 104 | 1 | 105 | 738 | 1 | 739 | 1 733 | 0 | 1 733 | 1 099 | 0 | 1 099 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 703 | 0 | 703 | 707 | 0 | 707 | 524 | 0 | 524 | 520 | 0 | 520 |
60601 | 39 956 | 0 | 39 956 | 1 | 0 | 1 | 548 | 0 | 548 | 40 503 | 0 | 40 503 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 280 | 113 | 393 | 36 | 15 | 51 | 29 | 19 | 48 | 273 | 117 | 390 |
70601 | 2 288 437 | 0 | 2 288 437 | 0 | 0 | 0 | 151 353 | 0 | 151 353 | 2 439 790 | 0 | 2 439 790 |
70603 | 1 382 303 | 0 | 1 382 303 | 0 | 0 | 0 | 134 950 | 0 | 134 950 | 1 517 253 | 0 | 1 517 253 |
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 |
90901 | 64 322 | 0 | 64 322 | 5 438 | 0 | 5 438 | 4 800 | 0 | 4 800 | 64 960 | 0 | 64 960 |
90902 | 90 369 | 0 | 90 369 | 10 605 | 0 | 10 605 | 59 | 0 | 59 | 100 915 | 0 | 100 915 |
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 |
91411 | 107 666 | 0 | 107 666 | 0 | 0 | 0 | 0 | 0 | 0 | 107 666 | 0 | 107 666 |
91414 | 3 018 614 | 380 426 | 3 399 040 | 2 307 | 54 769 | 57 076 | 22 900 | 16 510 | 39 410 | 2 998 021 | 418 685 | 3 416 706 |
91418 | 77 943 | 0 | 77 943 | 0 | 0 | 0 | 0 | 0 | 0 | 77 943 | 0 | 77 943 |
91604 | 22 060 | 4 604 | 26 664 | 3 908 | 2 367 | 6 275 | 1 244 | 197 | 1 441 | 24 724 | 6 774 | 31 498 |
91704 | 0 | 193 | 193 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 191 | 191 |
91802 | 1 292 | 43 582 | 44 874 | 0 | 1 497 | 1 497 | 0 | 1 868 | 1 868 | 1 292 | 43 211 | 44 503 |
99998 | 3 563 377 | 0 | 3 563 377 | 1 141 223 | 0 | 1 141 223 | 965 317 | 0 | 965 317 | 3 739 283 | 0 | 3 739 283 |
Пассив | ||||||||||||
91311 | 1 081 056 | 350 287 | 1 431 343 | 0 | 15 017 | 15 017 | 417 080 | 12 036 | 429 116 | 1 498 136 | 347 306 | 1 845 442 |
91312 | 1 724 972 | 18 750 | 1 743 722 | 239 457 | 804 | 240 261 | 5 000 | 644 | 5 644 | 1 490 515 | 18 590 | 1 509 105 |
91314 | 281 720 | 0 | 281 720 | 1 | 0 | 1 | 0 | 0 | 0 | 281 719 | 0 | 281 719 |
91315 | 72 598 | 0 | 72 598 | 0 | 0 | 0 | 0 | 0 | 0 | 72 598 | 0 | 72 598 |
91316 | 822 | 0 | 822 | 700 105 | 0 | 700 105 | 700 150 | 0 | 700 150 | 867 | 0 | 867 |
91317 | 1 908 | 12 668 | 14 576 | 2 972 | 6 961 | 9 933 | 2 924 | 3 389 | 6 313 | 1 860 | 9 096 | 10 956 |
91507 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
99999 | 3 811 082 | 0 | 3 811 082 | 47 587 | 0 | 47 587 | 80 898 | 0 | 80 898 | 3 844 393 | 0 | 3 844 393 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 123 221 | 329 474 | 452 695 | 1 314 602 | 5 420 070 | 6 734 672 | 1 425 365 | 5 202 260 | 6 627 625 | 12 458 | 547 284 | 559 742 |
93301 | 0 | 0 | 0 | 0 | 424 548 | 424 548 | 0 | 424 548 | 424 548 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 426 212 | 426 212 | 0 | 426 212 | 426 212 | 0 | 0 | 0 |
93303 | 0 | 153 320 | 153 320 | 0 | 2 666 | 2 666 | 0 | 155 986 | 155 986 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 108 567 | 108 567 | 0 | 108 567 | 108 567 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 109 263 | 109 263 | 0 | 109 263 | 109 263 | 0 | 0 | 0 |
93801 | 462 | 0 | 462 | 37 352 | 0 | 37 352 | 36 814 | 0 | 36 814 | 1 000 | 0 | 1 000 |
94001 | 0 | 0 | 0 | 0 | 1 788 | 1 788 | 0 | 1 788 | 1 788 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 330 296 | 122 656 | 452 952 | 4 967 592 | 1 431 640 | 6 399 232 | 5 185 581 | 1 321 327 | 6 506 908 | 548 285 | 12 343 | 560 628 |
96201 | 0 | 0 | 0 | 0 | 214 102 | 214 102 | 0 | 214 102 | 214 102 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 153 525 | 108 511 | 262 036 | 153 525 | 108 511 | 262 036 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 153 525 | 109 141 | 262 666 | 153 525 | 109 141 | 262 666 | 0 | 0 | 0 |
96303 | 153 525 | 0 | 153 525 | 153 525 | 0 | 153 525 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 269 381 | 269 381 | 0 | 269 381 | 269 381 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 270 501 | 270 501 | 0 | 270 501 | 270 501 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 299 | 0 | 35 299 | 35 413 | 0 | 35 413 | 114 | 0 | 114 |
97001 | 0 | 0 | 0 | 0 | 1 658 | 1 658 | 0 | 1 658 | 1 658 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 424 948 793,0000 | 0 | 0 | 276 312,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 425 213 105,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 423 167 299,0000 | 0 | 0 | 168 812,0000 | 0 | 0 | 337 624,0000 | 0 | 0 | 423 336 111,0000 |
98050 | 0 | 0 | 1 781 494,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 107 500,0000 | 0 | 0 | 1 876 994,0000 |
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 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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