Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 1 975 | 0 | 1 975 | 1 133 | 0 | 1 133 | 1 533 | 0 | 1 533 | 1 575 | 0 | 1 575 |
20202 | 91 098 | 65 176 | 156 274 | 19 698 | 19 919 | 39 617 | 61 891 | 30 574 | 92 465 | 48 905 | 54 521 | 103 426 |
20207 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
20208 | 17 275 | 2 709 | 19 984 | 38 700 | 2 472 | 41 172 | 38 955 | 2 668 | 41 623 | 17 020 | 2 513 | 19 533 |
20209 | 0 | 0 | 0 | 42 179 | 4 572 | 46 751 | 42 179 | 4 572 | 46 751 | 0 | 0 | 0 |
30102 | 286 690 | 0 | 286 690 | 7 352 626 | 0 | 7 352 626 | 7 545 140 | 0 | 7 545 140 | 94 176 | 0 | 94 176 |
30110 | 30 161 | 35 501 | 65 662 | 321 302 | 895 686 | 1 216 988 | 333 914 | 832 515 | 1 166 429 | 17 549 | 98 672 | 116 221 |
30114 | 0 | 181 805 | 181 805 | 0 | 4 045 533 | 4 045 533 | 0 | 3 733 158 | 3 733 158 | 0 | 494 180 | 494 180 |
30202 | 18 316 | 0 | 18 316 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 16 274 | 0 | 16 274 |
30204 | 14 905 | 0 | 14 905 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 17 190 | 0 | 17 190 |
30213 | 22 762 | 1 927 | 24 689 | 0 | 56 | 56 | 11 411 | 76 | 11 487 | 11 351 | 1 907 | 13 258 |
30233 | 174 | 506 | 680 | 1 484 | 97 | 1 581 | 1 575 | 140 | 1 715 | 83 | 463 | 546 |
30402 | 1 842 | 0 | 1 842 | 39 572 | 0 | 39 572 | 41 005 | 0 | 41 005 | 409 | 0 | 409 |
30404 | 0 | 0 | 0 | 38 538 | 0 | 38 538 | 38 538 | 0 | 38 538 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 38 538 | 0 | 38 538 | 38 538 | 0 | 38 538 | 0 | 0 | 0 |
30602 | 2 579 | 9 351 | 11 930 | 139 | 368 | 507 | 72 | 997 | 1 069 | 2 646 | 8 722 | 11 368 |
32002 | 0 | 0 | 0 | 1 442 000 | 15 313 | 1 457 313 | 1 345 000 | 15 313 | 1 360 313 | 97 000 | 0 | 97 000 |
32003 | 0 | 0 | 0 | 440 000 | 256 307 | 696 307 | 365 000 | 232 572 | 597 572 | 75 000 | 23 735 | 98 735 |
32004 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32005 | 0 | 5 181 | 5 181 | 0 | 95 | 95 | 0 | 2 606 | 2 606 | 0 | 2 670 | 2 670 |
32201 | 0 | 149 977 | 149 977 | 0 | 47 663 | 47 663 | 0 | 14 230 | 14 230 | 0 | 183 410 | 183 410 |
45104 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
45106 | 0 | 348 150 | 348 150 | 0 | 6 395 | 6 395 | 0 | 15 631 | 15 631 | 0 | 338 914 | 338 914 |
45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 361 440 | 0 | 361 440 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 368 440 | 0 | 368 440 |
45207 | 2 510 691 | 0 | 2 510 691 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 691 | 0 | 2 510 691 |
45208 | 43 030 | 207 243 | 250 273 | 0 | 3 807 | 3 807 | 250 | 9 305 | 9 555 | 42 780 | 201 745 | 244 525 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45504 | 181 | 0 | 181 | 120 | 0 | 120 | 201 | 0 | 201 | 100 | 0 | 100 |
45505 | 4 912 | 0 | 4 912 | 940 | 0 | 940 | 1 675 | 0 | 1 675 | 4 177 | 0 | 4 177 |
45506 | 40 355 | 45 670 | 86 025 | 2 300 | 839 | 3 139 | 851 | 2 051 | 2 902 | 41 804 | 44 458 | 86 262 |
45507 | 49 256 | 0 | 49 256 | 0 | 0 | 0 | 172 | 0 | 172 | 49 084 | 0 | 49 084 |
45509 | 450 | 626 | 1 076 | 929 | 2 132 | 3 061 | 1 187 | 1 342 | 2 529 | 192 | 1 416 | 1 608 |
45605 | 0 | 112 003 | 112 003 | 0 | 2 057 | 2 057 | 0 | 5 029 | 5 029 | 0 | 109 031 | 109 031 |
45705 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
45812 | 91 375 | 0 | 91 375 | 0 | 0 | 0 | 6 | 0 | 6 | 91 369 | 0 | 91 369 |
45815 | 64 039 | 529 | 64 568 | 0 | 18 | 18 | 0 | 19 | 19 | 64 039 | 528 | 64 567 |
45915 | 2 632 | 300 | 2 932 | 0 | 10 | 10 | 0 | 11 | 11 | 2 632 | 299 | 2 931 |
47104 | 293 055 | 0 | 293 055 | 0 | 0 | 0 | 0 | 0 | 0 | 293 055 | 0 | 293 055 |
47404 | 52 399 | 59 000 | 111 399 | 5 196 818 | 5 164 473 | 10 361 291 | 5 196 823 | 5 165 465 | 10 362 288 | 52 394 | 58 008 | 110 402 |
47406 | 0 | 0 | 0 | 919 548 | 917 197 | 1 836 745 | 919 548 | 917 197 | 1 836 745 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 302 193 | 5 732 311 | 10 034 504 | 4 302 193 | 5 732 311 | 10 034 504 | 0 | 0 | 0 |
47423 | 2 591 | 83 | 2 674 | 48 208 | 21 049 | 69 257 | 119 | 21 042 | 21 161 | 50 680 | 90 | 50 770 |
47427 | 139 662 | 43 856 | 183 518 | 34 254 | 6 386 | 40 640 | 22 843 | 2 625 | 25 468 | 151 073 | 47 617 | 198 690 |
50205 | 59 113 | 0 | 59 113 | 397 | 0 | 397 | 1 034 | 0 | 1 034 | 58 476 | 0 | 58 476 |
50207 | 295 841 | 0 | 295 841 | 2 022 | 0 | 2 022 | 38 447 | 0 | 38 447 | 259 416 | 0 | 259 416 |
50208 | 53 204 | 0 | 53 204 | 414 | 0 | 414 | 0 | 0 | 0 | 53 618 | 0 | 53 618 |
50211 | 54 393 | 42 104 | 96 497 | 508 | 380 227 | 380 735 | 54 901 | 379 587 | 434 488 | 0 | 42 744 | 42 744 |
50221 | 118 | 0 | 118 | 389 | 0 | 389 | 227 | 0 | 227 | 280 | 0 | 280 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
51404 | 6 332 | 0 | 6 332 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
51405 | 293 689 | 0 | 293 689 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 305 599 | 0 | 305 599 |
51406 | 59 128 | 0 | 59 128 | 476 | 0 | 476 | 0 | 0 | 0 | 59 604 | 0 | 59 604 |
52503 | 75 340 | 0 | 75 340 | 0 | 0 | 0 | 4 749 | 0 | 4 749 | 70 591 | 0 | 70 591 |
60302 | 31 982 | 0 | 31 982 | 1 | 0 | 1 | 1 737 | 0 | 1 737 | 30 246 | 0 | 30 246 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 27 | 0 | 27 | 30 | 0 | 30 |
60310 | 818 | 0 | 818 | 299 | 0 | 299 | 232 | 0 | 232 | 885 | 0 | 885 |
60312 | 571 | 0 | 571 | 2 121 | 0 | 2 121 | 1 295 | 0 | 1 295 | 1 397 | 0 | 1 397 |
60314 | 0 | 0 | 0 | 0 | 815 | 815 | 0 | 815 | 815 | 0 | 0 | 0 |
60323 | 845 | 0 | 845 | 614 | 0 | 614 | 689 | 0 | 689 | 770 | 0 | 770 |
60401 | 163 872 | 0 | 163 872 | 90 | 0 | 90 | 0 | 0 | 0 | 163 962 | 0 | 163 962 |
60701 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
61210 | 0 | 0 | 0 | 476 363 | 0 | 476 363 | 476 363 | 0 | 476 363 | 0 | 0 | 0 |
61403 | 6 980 | 0 | 6 980 | 2 043 | 0 | 2 043 | 1 207 | 0 | 1 207 | 7 816 | 0 | 7 816 |
70606 | 3 006 283 | 0 | 3 006 283 | 60 370 | 0 | 60 370 | 3 006 285 | 0 | 3 006 285 | 60 368 | 0 | 60 368 |
70608 | 1 978 240 | 0 | 1 978 240 | 108 149 | 0 | 108 149 | 1 978 240 | 0 | 1 978 240 | 108 149 | 0 | 108 149 |
70611 | 21 183 | 0 | 21 183 | 1 802 | 0 | 1 802 | 21 184 | 0 | 21 184 | 1 801 | 0 | 1 801 |
70706 | 0 | 0 | 0 | 3 007 015 | 0 | 3 007 015 | 22 | 0 | 22 | 3 006 993 | 0 | 3 006 993 |
70708 | 0 | 0 | 0 | 1 978 241 | 0 | 1 978 241 | 0 | 0 | 0 | 1 978 241 | 0 | 1 978 241 |
70711 | 0 | 0 | 0 | 21 184 | 0 | 21 184 | 0 | 0 | 0 | 21 184 | 0 | 21 184 |
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 | 118 | 0 | 118 | 227 | 0 | 227 | 389 | 0 | 389 | 280 | 0 | 280 |
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 | 422 | 1 207 | 1 629 | 0 | 428 | 428 | 0 | 491 | 491 | 422 | 1 270 | 1 692 |
30126 | 76 | 0 | 76 | 69 | 0 | 69 | 56 | 0 | 56 | 63 | 0 | 63 |
30232 | 1 303 | 686 | 1 989 | 25 351 | 20 034 | 45 385 | 26 255 | 19 501 | 45 756 | 2 207 | 153 | 2 360 |
30606 | 0 | 2 290 | 2 290 | 0 | 102 | 102 | 0 | 42 | 42 | 0 | 2 230 | 2 230 |
31302 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 970 000 | 0 | 970 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31304 | 405 000 | 0 | 405 000 | 475 000 | 621 | 475 621 | 190 000 | 15 455 | 205 455 | 120 000 | 14 834 | 134 834 |
31305 | 190 000 | 0 | 190 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 |
40502 | 4 121 | 7 | 4 128 | 12 066 | 0 | 12 066 | 10 885 | 0 | 10 885 | 2 940 | 7 | 2 947 |
40701 | 130 157 | 215 552 | 345 709 | 643 297 | 9 714 | 653 011 | 593 279 | 4 050 | 597 329 | 80 139 | 209 888 | 290 027 |
40702 | 273 216 | 32 114 | 305 330 | 9 068 751 | 3 698 136 | 12 766 887 | 9 401 083 | 3 684 095 | 13 085 178 | 605 548 | 18 073 | 623 621 |
40703 | 2 154 | 700 | 2 854 | 1 565 | 32 | 1 597 | 1 801 | 13 | 1 814 | 2 390 | 681 | 3 071 |
40802 | 414 | 0 | 414 | 242 | 0 | 242 | 241 | 0 | 241 | 413 | 0 | 413 |
40807 | 4 533 | 182 | 4 715 | 14 951 | 2 232 | 17 183 | 14 332 | 6 109 | 20 441 | 3 914 | 4 059 | 7 973 |
40817 | 115 727 | 33 713 | 149 440 | 103 301 | 42 945 | 146 246 | 105 087 | 34 190 | 139 277 | 117 513 | 24 958 | 142 471 |
40820 | 887 | 1 211 | 2 098 | 418 | 42 | 460 | 396 | 46 | 442 | 865 | 1 215 | 2 080 |
42001 | 25 428 | 0 | 25 428 | 346 425 | 0 | 346 425 | 345 665 | 0 | 345 665 | 24 668 | 0 | 24 668 |
42004 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42101 | 74 714 | 0 | 74 714 | 4 152 521 | 0 | 4 152 521 | 4 423 218 | 0 | 4 423 218 | 345 411 | 0 | 345 411 |
42102 | 4 600 | 20 167 | 24 767 | 4 600 | 20 244 | 24 844 | 0 | 77 | 77 | 0 | 0 | 0 |
42103 | 278 943 | 78 021 | 356 964 | 16 230 | 41 478 | 57 708 | 0 | 1 433 | 1 433 | 262 713 | 37 976 | 300 689 |
42104 | 11 000 | 914 307 | 925 307 | 2 000 | 934 353 | 936 353 | 0 | 910 098 | 910 098 | 9 000 | 890 052 | 899 052 |
42105 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
42301 | 2 663 | 9 810 | 12 473 | 25 551 | 30 939 | 56 490 | 43 516 | 24 096 | 67 612 | 20 628 | 2 967 | 23 595 |
42303 | 2 425 | 0 | 2 425 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 2 425 | 0 | 2 425 |
42304 | 11 207 | 22 861 | 34 068 | 2 324 | 1 450 | 3 774 | 4 000 | 868 | 4 868 | 12 883 | 22 279 | 35 162 |
42305 | 7 263 | 10 570 | 17 833 | 1 964 | 841 | 2 805 | 1 701 | 754 | 2 455 | 7 000 | 10 483 | 17 483 |
42306 | 225 623 | 182 748 | 408 371 | 8 085 | 67 061 | 75 146 | 35 837 | 27 346 | 63 183 | 253 375 | 143 033 | 396 408 |
42307 | 79 064 | 25 073 | 104 137 | 39 898 | 10 950 | 50 848 | 12 275 | 58 531 | 70 806 | 51 441 | 72 654 | 124 095 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 60 | 0 | 60 | 4 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 56 |
42507 | 90 000 | 274 292 | 364 292 | 0 | 12 314 | 12 314 | 0 | 5 038 | 5 038 | 90 000 | 267 016 | 357 016 |
42601 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 33 | 33 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 87 811 | 0 | 87 811 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 85 872 | 0 | 85 872 |
45215 | 533 139 | 0 | 533 139 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 531 919 | 0 | 531 919 |
45515 | 22 658 | 0 | 22 658 | 681 | 0 | 681 | 354 | 0 | 354 | 22 331 | 0 | 22 331 |
45615 | 22 180 | 0 | 22 180 | 589 | 0 | 589 | 0 | 0 | 0 | 21 591 | 0 | 21 591 |
45715 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45818 | 155 943 | 0 | 155 943 | 10 | 0 | 10 | 3 | 0 | 3 | 155 936 | 0 | 155 936 |
45918 | 2 932 | 0 | 2 932 | 3 | 0 | 3 | 2 | 0 | 2 | 2 931 | 0 | 2 931 |
47403 | 0 | 0 | 0 | 966 119 | 0 | 966 119 | 966 119 | 0 | 966 119 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 915 914 | 921 395 | 1 837 309 | 915 914 | 921 395 | 1 837 309 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 807 438 | 5 000 315 | 9 807 753 | 4 807 438 | 5 000 315 | 9 807 753 | 0 | 0 | 0 |
47411 | 3 857 | 1 635 | 5 492 | 2 065 | 712 | 2 777 | 2 431 | 916 | 3 347 | 4 223 | 1 839 | 6 062 |
47416 | 105 | 2 | 107 | 6 128 | 5 | 6 133 | 6 173 | 8 904 | 15 077 | 150 | 8 901 | 9 051 |
47422 | 1 | 0 | 1 | 97 562 | 35 385 | 132 947 | 97 562 | 35 385 | 132 947 | 1 | 0 | 1 |
47425 | 40 735 | 0 | 40 735 | 2 851 | 0 | 2 851 | 5 735 | 0 | 5 735 | 43 619 | 0 | 43 619 |
47426 | 2 696 | 16 347 | 19 043 | 3 721 | 20 876 | 24 597 | 6 052 | 7 280 | 13 332 | 5 027 | 2 751 | 7 778 |
50219 | 33 132 | 0 | 33 132 | 0 | 0 | 0 | 640 | 0 | 640 | 33 772 | 0 | 33 772 |
50220 | 10 703 | 0 | 10 703 | 1 350 | 0 | 1 350 | 983 | 0 | 983 | 10 336 | 0 | 10 336 |
50407 | 0 | 875 | 875 | 0 | 33 | 33 | 0 | 351 | 351 | 0 | 1 193 | 1 193 |
50720 | 244 | 0 | 244 | 184 | 0 | 184 | 150 | 0 | 150 | 210 | 0 | 210 |
51410 | 3 591 | 0 | 3 591 | 591 | 0 | 591 | 23 | 0 | 23 | 3 023 | 0 | 3 023 |
52306 | 551 414 | 0 | 551 414 | 0 | 0 | 0 | 0 | 0 | 0 | 551 414 | 0 | 551 414 |
60301 | 1 161 | 0 | 1 161 | 6 910 | 0 | 6 910 | 6 091 | 0 | 6 091 | 342 | 0 | 342 |
60305 | 0 | 0 | 0 | 17 273 | 0 | 17 273 | 17 273 | 0 | 17 273 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 663 | 0 | 663 | 704 | 1 | 705 | 94 | 1 | 95 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60324 | 371 | 0 | 371 | 186 | 0 | 186 | 503 | 0 | 503 | 688 | 0 | 688 |
60601 | 41 131 | 0 | 41 131 | 0 | 0 | 0 | 539 | 0 | 539 | 41 670 | 0 | 41 670 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 303 | 115 | 418 | 35 | 15 | 50 | 18 | 10 | 28 | 286 | 110 | 396 |
70601 | 3 072 186 | 0 | 3 072 186 | 3 072 197 | 0 | 3 072 197 | 80 556 | 0 | 80 556 | 80 545 | 0 | 80 545 |
70603 | 2 001 535 | 0 | 2 001 535 | 2 001 535 | 0 | 2 001 535 | 113 302 | 0 | 113 302 | 113 302 | 0 | 113 302 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 205 | 0 | 3 072 205 | 3 072 205 | 0 | 3 072 205 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 535 | 0 | 2 001 535 | 2 001 535 | 0 | 2 001 535 |
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 | 64 516 | 0 | 64 516 | 5 438 | 0 | 5 438 | 4 632 | 0 | 4 632 | 65 322 | 0 | 65 322 |
90902 | 93 858 | 0 | 93 858 | 2 065 | 0 | 2 065 | 1 523 | 0 | 1 523 | 94 400 | 0 | 94 400 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 325 531 | 0 | 325 531 | 0 | 0 | 0 | 0 | 0 | 0 | 325 531 | 0 | 325 531 |
91414 | 1 695 592 | 419 668 | 2 115 260 | 2 492 | 7 972 | 10 464 | 7 710 | 19 062 | 26 772 | 1 690 374 | 408 578 | 2 098 952 |
91604 | 24 154 | 6 791 | 30 945 | 1 391 | 2 290 | 3 681 | 539 | 6 853 | 7 392 | 25 006 | 2 228 | 27 234 |
91704 | 0 | 191 | 191 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 186 | 186 |
91802 | 1 292 | 43 316 | 44 608 | 0 | 796 | 796 | 0 | 1 945 | 1 945 | 1 292 | 42 167 | 43 459 |
99998 | 4 656 472 | 0 | 4 656 472 | 27 852 | 0 | 27 852 | 29 159 | 0 | 29 159 | 4 655 165 | 0 | 4 655 165 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91311 | 1 708 331 | 348 150 | 2 056 481 | 0 | 15 631 | 15 631 | 0 | 6 395 | 6 395 | 1 708 331 | 338 914 | 2 047 245 |
91312 | 1 938 183 | 18 635 | 1 956 818 | 0 | 836 | 836 | 0 | 342 | 342 | 1 938 183 | 18 141 | 1 956 324 |
91314 | 293 055 | 0 | 293 055 | 0 | 0 | 0 | 0 | 0 | 0 | 293 055 | 0 | 293 055 |
91315 | 313 392 | 0 | 313 392 | 0 | 0 | 0 | 0 | 0 | 0 | 313 392 | 0 | 313 392 |
91316 | 1 752 | 0 | 1 752 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 1 752 | 0 | 1 752 |
91317 | 1 676 | 14 653 | 16 329 | 1 144 | 2 803 | 3 947 | 10 347 | 2 025 | 12 372 | 10 879 | 13 875 | 24 754 |
91507 | 18 645 | 0 | 18 645 | 2 | 0 | 2 | 0 | 0 | 0 | 18 643 | 0 | 18 643 |
99999 | 2 674 919 | 0 | 2 674 919 | 42 273 | 0 | 42 273 | 22 448 | 0 | 22 448 | 2 655 094 | 0 | 2 655 094 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 336 | 487 630 | 508 966 | 1 659 326 | 2 603 108 | 4 262 434 | 1 680 662 | 3 055 781 | 4 736 443 | 0 | 34 957 | 34 957 |
93301 | 0 | 0 | 0 | 0 | 61 382 | 61 382 | 0 | 61 382 | 61 382 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 61 175 | 61 175 | 0 | 61 175 | 61 175 | 0 | 0 | 0 |
93303 | 0 | 60 954 | 60 954 | 0 | 47 248 | 47 248 | 0 | 63 699 | 63 699 | 0 | 44 503 | 44 503 |
93304 | 0 | 45 715 | 45 715 | 0 | 412 | 412 | 0 | 46 127 | 46 127 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 126 246 | 126 246 | 0 | 63 708 | 63 708 | 0 | 62 538 | 62 538 |
93502 | 0 | 0 | 0 | 0 | 224 749 | 224 749 | 0 | 128 788 | 128 788 | 0 | 95 961 | 95 961 |
93801 | 895 | 0 | 895 | 19 178 | 0 | 19 178 | 18 395 | 0 | 18 395 | 1 678 | 0 | 1 678 |
94001 | 0 | 0 | 0 | 0 | 1 236 | 1 236 | 0 | 510 | 510 | 0 | 726 | 726 |
Пассив | ||||||||||||
96001 | 486 053 | 21 278 | 507 331 | 3 037 594 | 1 685 325 | 4 722 919 | 2 586 416 | 1 664 047 | 4 250 463 | 34 875 | 0 | 34 875 |
96301 | 0 | 0 | 0 | 61 382 | 63 597 | 124 979 | 61 382 | 126 437 | 187 819 | 0 | 62 840 | 62 840 |
96302 | 0 | 0 | 0 | 61 382 | 127 893 | 189 275 | 61 382 | 224 278 | 285 660 | 0 | 96 385 | 96 385 |
96303 | 61 382 | 0 | 61 382 | 61 382 | 0 | 61 382 | 46 181 | 0 | 46 181 | 46 181 | 0 | 46 181 |
96304 | 46 181 | 0 | 46 181 | 46 181 | 0 | 46 181 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 636 | 0 | 1 636 | 10 117 | 0 | 10 117 | 8 563 | 0 | 8 563 | 82 | 0 | 82 |
97001 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 488 314 999,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 50 500,0000 | 0 | 0 | 488 276 499,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 486 240 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 240 005,0000 |
98050 | 0 | 0 | 1 967 497,0000 | 0 | 0 | 55 500,0000 | 0 | 0 | 17 003,0000 | 0 | 0 | 1 929 000,0000 |
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 | 107 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 504,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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