Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 156 | 0 | 1 156 | 78 168 | 0 | 78 168 | 63 415 | 0 | 63 415 | 15 909 | 0 | 15 909 |
20202 | 83 136 | 39 391 | 122 527 | 229 251 | 425 221 | 654 472 | 227 694 | 404 372 | 632 066 | 84 693 | 60 240 | 144 933 |
20207 | 5 173 | 6 | 5 179 | 54 349 | 22 | 54 371 | 55 070 | 1 | 55 071 | 4 452 | 27 | 4 479 |
20208 | 21 236 | 3 110 | 24 346 | 79 380 | 4 925 | 84 305 | 63 046 | 4 653 | 67 699 | 37 570 | 3 382 | 40 952 |
20209 | 0 | 0 | 0 | 184 913 | 8 791 | 193 704 | 184 913 | 8 791 | 193 704 | 0 | 0 | 0 |
30102 | 179 214 | 0 | 179 214 | 18 006 464 | 0 | 18 006 464 | 17 810 759 | 0 | 17 810 759 | 374 919 | 0 | 374 919 |
30110 | 12 972 | 35 147 | 48 119 | 446 945 | 1 174 383 | 1 621 328 | 443 222 | 1 185 673 | 1 628 895 | 16 695 | 23 857 | 40 552 |
30114 | 0 | 56 782 | 56 782 | 0 | 3 318 322 | 3 318 322 | 0 | 3 020 704 | 3 020 704 | 0 | 354 400 | 354 400 |
30202 | 42 248 | 0 | 42 248 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 48 242 | 0 | 48 242 |
30204 | 28 004 | 0 | 28 004 | 0 | 0 | 0 | 13 329 | 0 | 13 329 | 14 675 | 0 | 14 675 |
30213 | 12 892 | 1 700 | 14 592 | 15 000 | 186 | 15 186 | 20 160 | 79 | 20 239 | 7 732 | 1 807 | 9 539 |
30233 | 214 | 181 | 395 | 2 360 | 113 | 2 473 | 2 425 | 104 | 2 529 | 149 | 190 | 339 |
30402 | 200 | 0 | 200 | 3 007 748 | 0 | 3 007 748 | 3 007 392 | 0 | 3 007 392 | 556 | 0 | 556 |
30404 | 0 | 0 | 0 | 5 777 173 | 0 | 5 777 173 | 5 777 173 | 0 | 5 777 173 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 3 846 810 | 0 | 3 846 810 | 3 846 810 | 0 | 3 846 810 | 0 | 0 | 0 |
30602 | 2 565 | 9 416 | 11 981 | 15 018 | 3 256 | 18 274 | 14 | 629 | 643 | 17 569 | 12 043 | 29 612 |
32002 | 0 | 0 | 0 | 2 677 000 | 53 768 | 2 730 768 | 1 977 000 | 53 768 | 2 030 768 | 700 000 | 0 | 700 000 |
32003 | 225 000 | 0 | 225 000 | 1 513 000 | 14 709 | 1 527 709 | 1 477 000 | 14 709 | 1 491 709 | 261 000 | 0 | 261 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 16 128 | 243 378 | 259 506 | 0 | 934 055 | 934 055 | 16 128 | 869 212 | 885 340 | 0 | 308 221 | 308 221 |
45106 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 69 000 | 0 | 69 000 | 31 000 | 0 | 31 000 |
45204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45205 | 30 000 | 0 | 30 000 | 361 500 | 0 | 361 500 | 0 | 0 | 0 | 391 500 | 0 | 391 500 |
45206 | 1 665 317 | 0 | 1 665 317 | 257 000 | 0 | 257 000 | 20 000 | 0 | 20 000 | 1 902 317 | 0 | 1 902 317 |
45207 | 2 207 624 | 329 137 | 2 536 761 | 0 | 23 711 | 23 711 | 88 810 | 170 204 | 259 014 | 2 118 814 | 182 644 | 2 301 458 |
45208 | 109 700 | 187 617 | 297 317 | 0 | 19 679 | 19 679 | 400 | 11 069 | 11 469 | 109 300 | 196 227 | 305 527 |
45503 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45504 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45505 | 103 066 | 88 | 103 154 | 1 840 | 5 | 1 845 | 1 588 | 93 | 1 681 | 103 318 | 0 | 103 318 |
45506 | 12 461 | 11 036 | 23 497 | 11 095 | 1 158 | 12 253 | 439 | 651 | 1 090 | 23 117 | 11 543 | 34 660 |
45507 | 45 407 | 0 | 45 407 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 44 043 | 0 | 44 043 |
45509 | 340 | 1 206 | 1 546 | 658 | 1 827 | 2 485 | 604 | 1 714 | 2 318 | 394 | 1 319 | 1 713 |
45708 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 34 | 34 |
45812 | 91 369 | 0 | 91 369 | 0 | 0 | 0 | 0 | 0 | 0 | 91 369 | 0 | 91 369 |
45815 | 79 039 | 0 | 79 039 | 0 | 0 | 0 | 0 | 0 | 0 | 79 039 | 0 | 79 039 |
45915 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47404 | 0 | 48 746 | 48 746 | 12 948 307 | 8 246 738 | 21 195 045 | 12 948 307 | 8 244 480 | 21 192 787 | 0 | 51 004 | 51 004 |
47406 | 0 | 0 | 0 | 1 225 655 | 1 016 297 | 2 241 952 | 1 225 655 | 1 016 297 | 2 241 952 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 296 258 | 7 740 822 | 15 037 080 | 7 296 258 | 7 740 822 | 15 037 080 | 0 | 0 | 0 |
47423 | 2 602 | 124 | 2 726 | 53 531 | 401 340 | 454 871 | 53 593 | 401 440 | 455 033 | 2 540 | 24 | 2 564 |
47427 | 245 500 | 9 385 | 254 885 | 48 818 | 3 281 | 52 099 | 21 728 | 1 223 | 22 951 | 272 590 | 11 443 | 284 033 |
50205 | 58 462 | 0 | 58 462 | 3 916 435 | 0 | 3 916 435 | 3 916 004 | 0 | 3 916 004 | 58 893 | 0 | 58 893 |
50207 | 151 093 | 0 | 151 093 | 136 728 | 0 | 136 728 | 0 | 0 | 0 | 287 821 | 0 | 287 821 |
50208 | 88 977 | 0 | 88 977 | 678 | 0 | 678 | 2 431 | 0 | 2 431 | 87 224 | 0 | 87 224 |
50211 | 0 | 40 788 | 40 788 | 108 284 | 260 343 | 368 627 | 0 | 96 571 | 96 571 | 108 284 | 204 560 | 312 844 |
50218 | 1 027 356 | 0 | 1 027 356 | 3 923 870 | 0 | 3 923 870 | 3 258 622 | 0 | 3 258 622 | 1 692 604 | 0 | 1 692 604 |
50221 | 9 307 | 0 | 9 307 | 5 381 | 0 | 5 381 | 13 713 | 0 | 13 713 | 975 | 0 | 975 |
50505 | 0 | 31 664 | 31 664 | 0 | 2 841 | 2 841 | 0 | 1 049 | 1 049 | 0 | 33 456 | 33 456 |
50705 | 3 731 | 0 | 3 731 | 23 805 | 0 | 23 805 | 7 | 0 | 7 | 27 529 | 0 | 27 529 |
50706 | 6 491 | 0 | 6 491 | 73 810 | 0 | 73 810 | 70 687 | 0 | 70 687 | 9 614 | 0 | 9 614 |
50721 | 198 | 0 | 198 | 2 849 | 0 | 2 849 | 2 775 | 0 | 2 775 | 272 | 0 | 272 |
51401 | 0 | 0 | 0 | 19 937 | 0 | 19 937 | 19 937 | 0 | 19 937 | 0 | 0 | 0 |
51403 | 9 983 | 0 | 9 983 | 0 | 0 | 0 | 9 983 | 0 | 9 983 | 0 | 0 | 0 |
51405 | 302 482 | 0 | 302 482 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 304 684 | 0 | 304 684 |
51406 | 62 381 | 0 | 62 381 | 476 | 0 | 476 | 0 | 0 | 0 | 62 857 | 0 | 62 857 |
52503 | 79 947 | 0 | 79 947 | 0 | 0 | 0 | 5 838 | 0 | 5 838 | 74 109 | 0 | 74 109 |
60302 | 9 200 | 0 | 9 200 | 148 | 0 | 148 | 1 886 | 0 | 1 886 | 7 462 | 0 | 7 462 |
60308 | 159 | 0 | 159 | 740 | 0 | 740 | 749 | 0 | 749 | 150 | 0 | 150 |
60310 | 906 | 0 | 906 | 1 722 | 0 | 1 722 | 1 640 | 0 | 1 640 | 988 | 0 | 988 |
60312 | 5 557 | 0 | 5 557 | 12 487 | 0 | 12 487 | 9 276 | 0 | 9 276 | 8 768 | 0 | 8 768 |
60314 | 0 | 0 | 0 | 29 | 163 | 192 | 29 | 163 | 192 | 0 | 0 | 0 |
60323 | 2 244 | 0 | 2 244 | 1 149 | 0 | 1 149 | 6 | 0 | 6 | 3 387 | 0 | 3 387 |
60401 | 168 051 | 0 | 168 051 | 794 | 0 | 794 | 0 | 0 | 0 | 168 845 | 0 | 168 845 |
60701 | 96 | 0 | 96 | 835 | 0 | 835 | 793 | 0 | 793 | 138 | 0 | 138 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 257 | 0 | 257 | 245 | 0 | 245 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 230 | 0 | 1 230 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 172 482 | 0 | 172 482 | 172 482 | 0 | 172 482 | 0 | 0 | 0 |
61403 | 9 175 | 0 | 9 175 | 1 674 | 0 | 1 674 | 2 086 | 0 | 2 086 | 8 763 | 0 | 8 763 |
70606 | 1 392 914 | 0 | 1 392 914 | 300 992 | 0 | 300 992 | 106 | 0 | 106 | 1 693 800 | 0 | 1 693 800 |
70608 | 1 112 857 | 0 | 1 112 857 | 183 916 | 0 | 183 916 | 0 | 0 | 0 | 1 296 773 | 0 | 1 296 773 |
70611 | 17 183 | 0 | 17 183 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 19 244 | 0 | 19 244 |
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 | 9 505 | 0 | 9 505 | 16 488 | 0 | 16 488 | 8 230 | 0 | 8 230 | 1 247 | 0 | 1 247 |
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 | 1 224 | 1 323 | 0 | 171 | 171 | 0 | 424 | 424 | 99 | 1 477 | 1 576 |
30220 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
30232 | 1 036 | 55 | 1 091 | 38 557 | 22 812 | 61 369 | 38 457 | 24 007 | 62 464 | 936 | 1 250 | 2 186 |
30408 | 0 | 0 | 0 | 3 909 409 | 0 | 3 909 409 | 3 909 409 | 0 | 3 909 409 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 89 941 | 0 | 89 941 | 140 295 | 0 | 140 295 | 50 354 | 0 | 50 354 |
30606 | 0 | 2 074 | 2 074 | 0 | 122 | 122 | 0 | 217 | 217 | 0 | 2 169 | 2 169 |
31302 | 0 | 0 | 0 | 1 969 500 | 29 287 | 1 998 787 | 2 009 500 | 173 572 | 2 183 072 | 40 000 | 144 285 | 184 285 |
31303 | 255 000 | 13 795 | 268 795 | 825 000 | 13 987 | 838 987 | 570 000 | 192 | 570 192 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 170 000 | 0 | 170 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31401 | 0 | 21 566 | 21 566 | 0 | 21 636 | 21 636 | 0 | 70 | 70 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 1 659 | 1 659 | 0 | 64 418 | 64 418 | 0 | 62 759 | 62 759 |
31408 | 0 | 55 933 | 55 933 | 0 | 3 290 | 3 290 | 0 | 5 985 | 5 985 | 0 | 58 628 | 58 628 |
31502 | 0 | 0 | 0 | 811 660 | 0 | 811 660 | 811 660 | 0 | 811 660 | 0 | 0 | 0 |
31503 | 111 699 | 0 | 111 699 | 111 699 | 0 | 111 699 | 431 720 | 0 | 431 720 | 431 720 | 0 | 431 720 |
31504 | 830 950 | 0 | 830 950 | 2 094 947 | 0 | 2 094 947 | 2 385 963 | 0 | 2 385 963 | 1 121 966 | 0 | 1 121 966 |
32015 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
40502 | 1 932 | 0 | 1 932 | 9 308 | 0 | 9 308 | 9 795 | 0 | 9 795 | 2 419 | 0 | 2 419 |
40701 | 455 528 | 3 206 | 458 734 | 1 614 396 | 2 711 | 1 617 107 | 1 229 208 | 274 | 1 229 482 | 70 340 | 769 | 71 109 |
40702 | 469 526 | 76 599 | 546 125 | 23 278 873 | 2 565 090 | 25 843 963 | 24 028 672 | 2 813 235 | 26 841 907 | 1 219 325 | 324 744 | 1 544 069 |
40703 | 2 336 | 65 | 2 401 | 505 803 | 4 | 505 807 | 534 296 | 6 | 534 302 | 30 829 | 67 | 30 896 |
40802 | 276 | 0 | 276 | 699 | 0 | 699 | 1 191 | 0 | 1 191 | 768 | 0 | 768 |
40807 | 7 971 | 658 | 8 629 | 309 373 | 610 | 309 983 | 310 527 | 639 | 311 166 | 9 125 | 687 | 9 812 |
40817 | 151 292 | 28 359 | 179 651 | 1 729 712 | 473 269 | 2 202 981 | 1 732 292 | 466 986 | 2 199 278 | 153 872 | 22 076 | 175 948 |
40820 | 1 193 | 1 443 | 2 636 | 1 070 | 133 | 1 203 | 780 | 168 | 948 | 903 | 1 478 | 2 381 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 13 018 | 0 | 13 018 | 13 018 | 0 | 13 018 |
40911 | 0 | 0 | 0 | 54 295 | 0 | 54 295 | 54 295 | 0 | 54 295 | 0 | 0 | 0 |
42001 | 16 075 | 0 | 16 075 | 575 736 | 0 | 575 736 | 629 642 | 0 | 629 642 | 69 981 | 0 | 69 981 |
42003 | 20 000 | 13 795 | 33 795 | 0 | 814 | 814 | 0 | 1 447 | 1 447 | 20 000 | 14 428 | 34 428 |
42004 | 156 000 | 179 340 | 335 340 | 125 000 | 10 581 | 135 581 | 0 | 18 811 | 18 811 | 31 000 | 187 570 | 218 570 |
42101 | 328 486 | 0 | 328 486 | 8 139 875 | 0 | 8 139 875 | 8 542 860 | 0 | 8 542 860 | 731 471 | 0 | 731 471 |
42102 | 0 | 0 | 0 | 845 001 | 0 | 845 001 | 1 206 401 | 0 | 1 206 401 | 361 400 | 0 | 361 400 |
42103 | 82 538 | 0 | 82 538 | 82 538 | 0 | 82 538 | 75 192 | 0 | 75 192 | 75 192 | 0 | 75 192 |
42104 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42105 | 4 673 | 0 | 4 673 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 5 673 | 0 | 5 673 |
42106 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
42201 | 28 185 | 0 | 28 185 | 492 229 | 0 | 492 229 | 464 044 | 0 | 464 044 | 0 | 0 | 0 |
42203 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42206 | 30 165 | 0 | 30 165 | 0 | 0 | 0 | 0 | 0 | 0 | 30 165 | 0 | 30 165 |
42301 | 2 018 | 2 579 | 4 597 | 104 946 | 3 042 | 107 988 | 116 061 | 4 072 | 120 133 | 13 133 | 3 609 | 16 742 |
42303 | 880 | 0 | 880 | 888 | 0 | 888 | 8 | 0 | 8 | 0 | 0 | 0 |
42304 | 87 250 | 2 207 | 89 457 | 3 510 | 1 982 | 5 492 | 28 507 | 3 614 | 32 121 | 112 247 | 3 839 | 116 086 |
42305 | 42 437 | 18 175 | 60 612 | 9 636 | 1 299 | 10 935 | 9 821 | 2 155 | 11 976 | 42 622 | 19 031 | 61 653 |
42306 | 568 672 | 365 475 | 934 147 | 355 435 | 21 844 | 377 279 | 866 455 | 56 161 | 922 616 | 1 079 692 | 399 792 | 1 479 484 |
42307 | 4 607 | 27 792 | 32 399 | 126 | 3 179 | 3 305 | 1 731 | 2 922 | 4 653 | 6 212 | 27 535 | 33 747 |
42311 | 23 | 0 | 23 | 12 | 0 | 12 | 4 | 0 | 4 | 15 | 0 | 15 |
42312 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 34 | 0 | 34 | 0 | 0 | 0 | 15 | 0 | 15 | 49 | 0 | 49 |
42314 | 56 | 0 | 56 | 4 | 0 | 4 | 8 | 0 | 8 | 60 | 0 | 60 |
42315 | 44 | 0 | 44 | 4 | 0 | 4 | 0 | 0 | 0 | 40 | 0 | 40 |
42507 | 90 000 | 248 316 | 338 316 | 0 | 14 650 | 14 650 | 0 | 26 046 | 26 046 | 90 000 | 259 712 | 349 712 |
42601 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 32 | 32 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 88 200 | 0 | 88 200 | 0 | 0 | 0 | 0 | 0 | 0 | 88 200 | 0 | 88 200 |
45215 | 586 293 | 0 | 586 293 | 192 350 | 0 | 192 350 | 172 176 | 0 | 172 176 | 566 119 | 0 | 566 119 |
45515 | 24 062 | 0 | 24 062 | 2 092 | 0 | 2 092 | 3 157 | 0 | 3 157 | 25 127 | 0 | 25 127 |
45818 | 170 408 | 0 | 170 408 | 0 | 0 | 0 | 0 | 0 | 0 | 170 408 | 0 | 170 408 |
45918 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47403 | 0 | 0 | 0 | 5 317 213 | 0 | 5 317 213 | 5 317 213 | 0 | 5 317 213 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 015 215 | 1 226 822 | 2 242 037 | 1 015 215 | 1 226 822 | 2 242 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 511 777 | 7 517 287 | 15 029 064 | 7 511 777 | 7 517 287 | 15 029 064 | 0 | 0 | 0 |
47411 | 10 180 | 3 937 | 14 117 | 4 655 | 1 444 | 6 099 | 6 536 | 2 426 | 8 962 | 12 061 | 4 919 | 16 980 |
47416 | 58 | 0 | 58 | 13 714 | 210 | 13 924 | 14 843 | 210 | 15 053 | 1 187 | 0 | 1 187 |
47422 | 1 | 0 | 1 | 1 229 557 | 433 719 | 1 663 276 | 1 229 557 | 433 719 | 1 663 276 | 1 | 0 | 1 |
47425 | 59 552 | 0 | 59 552 | 9 547 | 0 | 9 547 | 15 357 | 0 | 15 357 | 65 362 | 0 | 65 362 |
47426 | 12 006 | 2 723 | 14 729 | 9 450 | 185 | 9 635 | 18 383 | 3 261 | 21 644 | 20 939 | 5 799 | 26 738 |
50220 | 1 144 | 0 | 1 144 | 55 434 | 0 | 55 434 | 67 172 | 0 | 67 172 | 12 882 | 0 | 12 882 |
50507 | 31 664 | 0 | 31 664 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 33 456 | 0 | 33 456 |
50720 | 11 | 0 | 11 | 7 980 | 0 | 7 980 | 10 996 | 0 | 10 996 | 3 027 | 0 | 3 027 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 3 047 | 0 | 3 047 |
52305 | 53 602 | 0 | 53 602 | 0 | 0 | 0 | 0 | 0 | 0 | 53 602 | 0 | 53 602 |
52306 | 630 988 | 0 | 630 988 | 0 | 0 | 0 | 0 | 0 | 0 | 630 988 | 0 | 630 988 |
60301 | 2 887 | 0 | 2 887 | 6 685 | 0 | 6 685 | 8 568 | 0 | 8 568 | 4 770 | 0 | 4 770 |
60305 | 16 | 1 | 17 | 43 484 | 1 | 43 485 | 43 468 | 0 | 43 468 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
60311 | 2 008 | 1 | 2 009 | 3 404 | 1 | 3 405 | 1 457 | 0 | 1 457 | 61 | 0 | 61 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 123 | 0 | 123 | 133 | 0 | 133 | 10 | 0 | 10 |
60324 | 3 914 | 0 | 3 914 | 2 407 | 0 | 2 407 | 3 290 | 0 | 3 290 | 4 797 | 0 | 4 797 |
60601 | 44 205 | 0 | 44 205 | 0 | 0 | 0 | 582 | 0 | 582 | 44 787 | 0 | 44 787 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 323 | 101 | 424 | 47 | 14 | 61 | 62 | 15 | 77 | 338 | 102 | 440 |
70601 | 1 370 244 | 0 | 1 370 244 | 0 | 0 | 0 | 322 714 | 0 | 322 714 | 1 692 958 | 0 | 1 692 958 |
70603 | 1 188 880 | 0 | 1 188 880 | 0 | 0 | 0 | 180 837 | 0 | 180 837 | 1 369 717 | 0 | 1 369 717 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 380 311 | 0 | 4 380 311 | 238 987 | 0 | 238 987 | 4 560 572 | 0 | 4 560 572 | 58 726 | 0 | 58 726 |
80601 | 0 | 0 | 0 | 4 560 572 | 0 | 4 560 572 | 4 560 572 | 0 | 4 560 572 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 5 293 | 0 | 5 293 | 5 293 | 0 | 5 293 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 5 293 | 0 | 5 293 | 5 293 | 0 | 5 293 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 4 223 011 | 0 | 4 223 011 | 4 560 572 | 0 | 4 560 572 | 387 561 | 0 | 387 561 | 50 000 | 0 | 50 000 |
85201 | 0 | 0 | 0 | 5 293 | 0 | 5 293 | 5 293 | 0 | 5 293 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 238 987 | 0 | 238 987 | 238 987 | 0 | 238 987 | 0 | 0 | 0 |
85501 | 157 300 | 0 | 157 300 | 387 561 | 0 | 387 561 | 238 987 | 0 | 238 987 | 8 726 | 0 | 8 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 322 355 | 5 657 606 | 5 979 961 | 0 | 0 | 0 | 322 355 | 5 657 606 | 5 979 961 |
90901 | 63 607 | 0 | 63 607 | 3 302 | 0 | 3 302 | 3 302 | 0 | 3 302 | 63 607 | 0 | 63 607 |
90902 | 130 667 | 0 | 130 667 | 21 500 | 0 | 21 500 | 2 699 | 0 | 2 699 | 149 468 | 0 | 149 468 |
90907 | 0 | 0 | 0 | 13 018 | 0 | 13 018 | 0 | 0 | 0 | 13 018 | 0 | 13 018 |
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 | 312 514 | 0 | 312 514 | 0 | 0 | 0 | 0 | 0 | 0 | 312 514 | 0 | 312 514 |
91414 | 2 303 647 | 580 011 | 2 883 658 | 514 437 | 60 825 | 575 262 | 0 | 34 198 | 34 198 | 2 818 084 | 606 638 | 3 424 722 |
91604 | 12 890 | 2 072 | 14 962 | 113 | 2 334 | 2 447 | 113 | 3 354 | 3 467 | 12 890 | 1 052 | 13 942 |
91704 | 0 | 173 | 173 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 181 | 181 |
91802 | 1 291 | 39 214 | 40 505 | 1 | 4 113 | 4 114 | 0 | 2 313 | 2 313 | 1 292 | 41 014 | 42 306 |
99998 | 2 741 531 | 0 | 2 741 531 | 668 904 | 0 | 668 904 | 700 303 | 0 | 700 303 | 2 710 132 | 0 | 2 710 132 |
Пассив | ||||||||||||
91311 | 1 433 890 | 0 | 1 433 890 | 55 393 | 0 | 55 393 | 9 398 | 0 | 9 398 | 1 387 895 | 0 | 1 387 895 |
91312 | 1 086 825 | 11 036 | 1 097 861 | 83 514 | 651 | 84 165 | 76 582 | 1 157 | 77 739 | 1 079 893 | 11 542 | 1 091 435 |
91315 | 127 619 | 1 380 | 128 999 | 85 744 | 82 | 85 826 | 75 192 | 145 | 75 337 | 117 067 | 1 443 | 118 510 |
91316 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
91317 | 1 542 | 8 803 | 10 345 | 472 608 | 2 311 | 474 919 | 472 555 | 9 813 | 482 368 | 1 489 | 16 305 | 17 794 |
91507 | 66 595 | 0 | 66 595 | 0 | 0 | 0 | 24 052 | 0 | 24 052 | 90 647 | 0 | 90 647 |
91508 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 10 | 0 | 10 | 3 029 | 0 | 3 029 |
99999 | 3 446 097 | 0 | 3 446 097 | 45 989 | 0 | 45 989 | 6 599 622 | 0 | 6 599 622 | 9 999 730 | 0 | 9 999 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 73 237 | 142 434 | 215 671 | 5 137 362 | 3 443 110 | 8 580 472 | 5 039 473 | 3 296 975 | 8 336 448 | 171 126 | 288 569 | 459 695 |
93309 | 0 | 72 | 72 | 0 | 684 | 684 | 0 | 756 | 756 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 2 246 | 2 246 | 0 | 2 069 | 2 069 | 0 | 177 | 177 |
93501 | 0 | 0 | 0 | 0 | 244 162 | 244 162 | 0 | 244 162 | 244 162 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 238 472 | 238 472 | 0 | 238 472 | 238 472 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
93801 | 48 | 0 | 48 | 40 128 | 0 | 40 128 | 39 554 | 0 | 39 554 | 622 | 0 | 622 |
94001 | 0 | 0 | 0 | 0 | 6 125 | 6 125 | 0 | 6 125 | 6 125 | 0 | 0 | 0 |
95004 | 0 | 96 | 96 | 0 | 1 318 | 1 318 | 0 | 1 298 | 1 298 | 0 | 116 | 116 |
Пассив | ||||||||||||
96001 | 142 482 | 73 176 | 215 658 | 3 268 059 | 5 073 940 | 8 341 999 | 3 414 768 | 5 171 876 | 8 586 644 | 289 191 | 171 112 | 460 303 |
96301 | 0 | 0 | 0 | 0 | 240 954 | 240 954 | 0 | 240 954 | 240 954 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 237 470 | 237 470 | 0 | 237 470 | 237 470 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
96309 | 0 | 96 | 96 | 0 | 901 | 901 | 0 | 805 | 805 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 398 | 398 | 0 | 514 | 514 | 0 | 116 | 116 |
96801 | 61 | 0 | 61 | 41 780 | 0 | 41 780 | 41 733 | 0 | 41 733 | 14 | 0 | 14 |
97001 | 0 | 0 | 0 | 0 | 1 060 | 1 060 | 0 | 1 060 | 1 060 | 0 | 0 | 0 |
97104 | 0 | 72 | 72 | 0 | 2 824 | 2 824 | 0 | 2 929 | 2 929 | 0 | 177 | 177 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 1,0000 | 0 | 0 | 48,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 184 004 854,0000 | 0 | 0 | 2 175 761,0000 | 0 | 0 | 102 308 908,0000 | 0 | 0 | 83 871 707,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 163 669 324,0000 | 0 | 0 | 101 049 197,0000 | 0 | 0 | 507 000,0000 | 0 | 0 | 63 127 127,0000 |
98050 | 0 | 0 | 20 083 034,0000 | 0 | 0 | 1 274 712,0000 | 0 | 0 | 1 683 761,0000 | 0 | 0 | 20 492 083,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 999 000,0000 | 0 | 0 | 999 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 49,0000 | 0 | 0 | 43,0000 | 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 | 252 503,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 252 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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