Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 129 521 | 0 | 129 521 | 145 642 | 0 | 145 642 | 224 454 | 0 | 224 454 | 50 709 | 0 | 50 709 |
20202 | 199 896 | 104 187 | 304 083 | 158 055 | 318 685 | 476 740 | 246 143 | 228 847 | 474 990 | 111 808 | 194 025 | 305 833 |
20207 | 2 387 | 28 | 2 415 | 11 896 | 1 | 11 897 | 11 550 | 1 | 11 551 | 2 733 | 28 | 2 761 |
20208 | 22 703 | 3 102 | 25 805 | 95 850 | 6 499 | 102 349 | 78 069 | 6 226 | 84 295 | 40 484 | 3 375 | 43 859 |
20209 | 0 | 0 | 0 | 172 872 | 9 370 | 182 242 | 172 872 | 9 370 | 182 242 | 0 | 0 | 0 |
30102 | 197 749 | 0 | 197 749 | 21 059 475 | 0 | 21 059 475 | 21 096 982 | 0 | 21 096 982 | 160 242 | 0 | 160 242 |
30110 | 12 881 | 28 330 | 41 211 | 568 629 | 2 318 172 | 2 886 801 | 558 738 | 2 317 185 | 2 875 923 | 22 772 | 29 317 | 52 089 |
30114 | 0 | 30 389 | 30 389 | 0 | 3 461 698 | 3 461 698 | 0 | 3 305 993 | 3 305 993 | 0 | 186 094 | 186 094 |
30202 | 57 610 | 0 | 57 610 | 7 | 0 | 7 | 0 | 0 | 0 | 57 617 | 0 | 57 617 |
30204 | 15 398 | 0 | 15 398 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 18 110 | 0 | 18 110 |
30213 | 9 004 | 2 222 | 11 226 | 15 004 | 91 | 15 095 | 14 359 | 199 | 14 558 | 9 649 | 2 114 | 11 763 |
30233 | 156 | 194 | 350 | 2 112 | 29 | 2 141 | 2 140 | 64 | 2 204 | 128 | 159 | 287 |
30402 | 12 101 | 0 | 12 101 | 4 823 099 | 0 | 4 823 099 | 4 826 168 | 0 | 4 826 168 | 9 032 | 0 | 9 032 |
30404 | 0 | 0 | 0 | 6 405 637 | 0 | 6 405 637 | 6 405 637 | 0 | 6 405 637 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 3 109 531 | 0 | 3 109 531 | 3 109 531 | 0 | 3 109 531 | 0 | 0 | 0 |
30602 | 16 558 | 18 657 | 35 215 | 2 402 | 3 123 | 5 525 | 1 524 | 3 830 | 5 354 | 17 436 | 17 950 | 35 386 |
32002 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 515 000 | 0 | 2 515 000 | 285 000 | 0 | 285 000 |
32003 | 0 | 0 | 0 | 782 000 | 0 | 782 000 | 772 000 | 0 | 772 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 361 081 | 361 081 | 69 042 | 679 676 | 748 718 | 34 521 | 877 486 | 912 007 | 34 521 | 163 271 | 197 792 |
45103 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45107 | 70 000 | 0 | 70 000 | 4 480 | 0 | 4 480 | 70 102 | 0 | 70 102 | 4 378 | 0 | 4 378 |
45201 | 0 | 0 | 0 | 9 274 | 0 | 9 274 | 7 759 | 0 | 7 759 | 1 515 | 0 | 1 515 |
45203 | 95 000 | 0 | 95 000 | 203 000 | 0 | 203 000 | 153 000 | 0 | 153 000 | 145 000 | 0 | 145 000 |
45204 | 19 720 | 0 | 19 720 | 25 900 | 0 | 25 900 | 14 000 | 0 | 14 000 | 31 620 | 0 | 31 620 |
45205 | 391 500 | 0 | 391 500 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 456 500 | 0 | 456 500 |
45206 | 2 328 940 | 229 501 | 2 558 441 | 105 000 | 11 278 | 116 278 | 182 940 | 25 516 | 208 456 | 2 251 000 | 215 263 | 2 466 263 |
45207 | 1 989 731 | 201 748 | 2 191 479 | 73 800 | 9 914 | 83 714 | 28 800 | 22 430 | 51 230 | 2 034 731 | 189 232 | 2 223 963 |
45208 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 650 | 0 | 650 | 8 150 | 0 | 8 150 |
45503 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 45 | 0 | 45 | 214 | 0 | 214 | 51 | 0 | 51 | 208 | 0 | 208 |
45505 | 105 334 | 0 | 105 334 | 850 | 0 | 850 | 1 215 | 0 | 1 215 | 104 969 | 0 | 104 969 |
45506 | 23 486 | 12 750 | 36 236 | 4 800 | 627 | 5 427 | 6 896 | 1 418 | 8 314 | 21 390 | 11 959 | 33 349 |
45507 | 44 822 | 0 | 44 822 | 0 | 0 | 0 | 26 102 | 0 | 26 102 | 18 720 | 0 | 18 720 |
45509 | 98 | 522 | 620 | 935 | 3 498 | 4 433 | 764 | 3 683 | 4 447 | 269 | 337 | 606 |
45708 | 0 | 70 | 70 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 72 | 72 |
45812 | 90 925 | 0 | 90 925 | 0 | 0 | 0 | 0 | 0 | 0 | 90 925 | 0 | 90 925 |
45815 | 79 056 | 0 | 79 056 | 499 | 0 | 499 | 17 | 0 | 17 | 79 538 | 0 | 79 538 |
45915 | 2 634 | 0 | 2 634 | 3 | 0 | 3 | 2 | 0 | 2 | 2 635 | 0 | 2 635 |
47404 | 0 | 56 198 | 56 198 | 16 711 675 | 13 958 722 | 30 670 397 | 16 687 206 | 13 962 125 | 30 649 331 | 24 469 | 52 795 | 77 264 |
47406 | 0 | 0 | 0 | 225 637 | 398 353 | 623 990 | 225 637 | 398 353 | 623 990 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 169 325 | 16 531 067 | 28 700 392 | 12 169 325 | 16 531 067 | 28 700 392 | 0 | 0 | 0 |
47410 | 0 | 230 193 | 230 193 | 0 | 10 788 | 10 788 | 0 | 213 348 | 213 348 | 0 | 27 633 | 27 633 |
47423 | 2 551 | 22 | 2 573 | 7 883 | 136 404 | 144 287 | 7 885 | 136 394 | 144 279 | 2 549 | 32 | 2 581 |
47427 | 294 278 | 14 007 | 308 285 | 54 749 | 4 791 | 59 540 | 33 534 | 2 190 | 35 724 | 315 493 | 16 608 | 332 101 |
50205 | 186 159 | 0 | 186 159 | 2 788 453 | 0 | 2 788 453 | 2 513 168 | 0 | 2 513 168 | 461 444 | 0 | 461 444 |
50207 | 30 812 | 0 | 30 812 | 536 008 | 0 | 536 008 | 468 784 | 0 | 468 784 | 98 036 | 0 | 98 036 |
50208 | 87 879 | 0 | 87 879 | 38 298 | 0 | 38 298 | 37 621 | 0 | 37 621 | 88 556 | 0 | 88 556 |
50211 | 104 659 | 526 803 | 631 462 | 725 | 709 250 | 709 975 | 0 | 1 129 413 | 1 129 413 | 105 384 | 106 640 | 212 024 |
50218 | 1 372 032 | 0 | 1 372 032 | 2 387 620 | 700 233 | 3 087 853 | 3 358 997 | 88 386 | 3 447 383 | 400 655 | 611 847 | 1 012 502 |
50221 | 650 | 0 | 650 | 2 301 | 0 | 2 301 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
50505 | 0 | 34 702 | 34 702 | 0 | 1 013 | 1 013 | 0 | 1 824 | 1 824 | 0 | 33 891 | 33 891 |
50705 | 27 529 | 0 | 27 529 | 27 529 | 0 | 27 529 | 27 529 | 0 | 27 529 | 27 529 | 0 | 27 529 |
50706 | 80 586 | 0 | 80 586 | 151 288 | 0 | 151 288 | 181 377 | 0 | 181 377 | 50 497 | 0 | 50 497 |
50718 | 0 | 0 | 0 | 105 141 | 0 | 105 141 | 105 141 | 0 | 105 141 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 018 | 0 | 20 018 | 0 | 0 | 0 | 20 018 | 0 | 20 018 |
51405 | 300 199 | 0 | 300 199 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 302 353 | 0 | 302 353 |
51406 | 63 317 | 0 | 63 317 | 476 | 0 | 476 | 0 | 0 | 0 | 63 793 | 0 | 63 793 |
52503 | 68 458 | 0 | 68 458 | 5 400 | 0 | 5 400 | 5 957 | 0 | 5 957 | 67 901 | 0 | 67 901 |
60302 | 6 450 | 0 | 6 450 | 4 287 | 0 | 4 287 | 565 | 0 | 565 | 10 172 | 0 | 10 172 |
60308 | 110 | 0 | 110 | 845 | 0 | 845 | 789 | 0 | 789 | 166 | 0 | 166 |
60310 | 870 | 0 | 870 | 2 012 | 0 | 2 012 | 1 786 | 0 | 1 786 | 1 096 | 0 | 1 096 |
60312 | 9 815 | 0 | 9 815 | 15 590 | 0 | 15 590 | 13 331 | 0 | 13 331 | 12 074 | 0 | 12 074 |
60314 | 0 | 0 | 0 | 0 | 1 027 | 1 027 | 0 | 1 027 | 1 027 | 0 | 0 | 0 |
60323 | 3 619 | 0 | 3 619 | 594 | 0 | 594 | 725 | 0 | 725 | 3 488 | 0 | 3 488 |
60401 | 169 688 | 0 | 169 688 | 406 | 0 | 406 | 0 | 0 | 0 | 170 094 | 0 | 170 094 |
60701 | 340 | 0 | 340 | 1 241 | 0 | 1 241 | 406 | 0 | 406 | 1 175 | 0 | 1 175 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 968 | 0 | 968 | 952 | 0 | 952 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 135 329 | 0 | 1 135 329 | 1 135 329 | 0 | 1 135 329 | 0 | 0 | 0 |
61403 | 7 652 | 0 | 7 652 | 2 940 | 0 | 2 940 | 1 609 | 0 | 1 609 | 8 983 | 0 | 8 983 |
70606 | 2 034 866 | 0 | 2 034 866 | 276 121 | 0 | 276 121 | 12 | 0 | 12 | 2 310 975 | 0 | 2 310 975 |
70608 | 1 510 332 | 0 | 1 510 332 | 426 048 | 0 | 426 048 | 0 | 0 | 0 | 1 936 380 | 0 | 1 936 380 |
70611 | 23 547 | 0 | 23 547 | 1 546 | 0 | 1 546 | 3 978 | 0 | 3 978 | 21 115 | 0 | 21 115 |
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 | 650 | 0 | 650 | 3 715 | 0 | 3 715 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
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 | 111 | 2 897 | 3 008 | 270 061 | 1 866 | 271 927 | 270 049 | 257 | 270 306 | 99 | 1 288 | 1 387 |
30232 | 1 386 | 281 | 1 667 | 37 104 | 17 753 | 54 857 | 39 449 | 18 354 | 57 803 | 3 731 | 882 | 4 613 |
30408 | 0 | 0 | 0 | 3 499 387 | 0 | 3 499 387 | 3 499 387 | 0 | 3 499 387 | 0 | 0 | 0 |
30601 | 386 | 0 | 386 | 605 174 | 0 | 605 174 | 650 324 | 0 | 650 324 | 45 536 | 0 | 45 536 |
30606 | 0 | 2 396 | 2 396 | 0 | 267 | 267 | 0 | 118 | 118 | 0 | 2 247 | 2 247 |
31302 | 0 | 0 | 0 | 4 098 000 | 45 752 | 4 143 752 | 4 478 000 | 45 752 | 4 523 752 | 380 000 | 0 | 380 000 |
31303 | 600 000 | 0 | 600 000 | 2 228 000 | 75 209 | 2 303 209 | 1 628 000 | 75 209 | 1 703 209 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 |
31305 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31308 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 91 136 | 91 136 | 0 | 4 791 | 4 791 | 0 | 2 659 | 2 659 | 0 | 89 004 | 89 004 |
31408 | 0 | 62 628 | 62 628 | 0 | 5 333 | 5 333 | 0 | 2 652 | 2 652 | 0 | 59 947 | 59 947 |
31501 | 0 | 0 | 0 | 0 | 59 675 | 59 675 | 0 | 526 120 | 526 120 | 0 | 466 445 | 466 445 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31503 | 168 600 | 0 | 168 600 | 980 813 | 0 | 980 813 | 1 173 776 | 0 | 1 173 776 | 361 563 | 0 | 361 563 |
31504 | 842 316 | 0 | 842 316 | 1 548 043 | 0 | 1 548 043 | 705 727 | 0 | 705 727 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
40502 | 2 645 | 0 | 2 645 | 8 760 | 0 | 8 760 | 8 917 | 0 | 8 917 | 2 802 | 0 | 2 802 |
40701 | 123 713 | 177 733 | 301 446 | 3 522 397 | 178 302 | 3 700 699 | 3 473 385 | 1 347 | 3 474 732 | 74 701 | 778 | 75 479 |
40702 | 576 256 | 106 674 | 682 930 | 23 356 837 | 1 117 772 | 24 474 609 | 23 479 607 | 1 022 442 | 24 502 049 | 699 026 | 11 344 | 710 370 |
40703 | 4 111 | 74 | 4 185 | 203 705 | 8 | 203 713 | 201 077 | 4 | 201 081 | 1 483 | 70 | 1 553 |
40802 | 1 011 | 0 | 1 011 | 967 | 0 | 967 | 1 239 | 0 | 1 239 | 1 283 | 0 | 1 283 |
40807 | 7 019 | 711 | 7 730 | 3 208 | 7 245 | 10 453 | 2 875 | 7 248 | 10 123 | 6 686 | 714 | 7 400 |
40817 | 144 409 | 34 515 | 178 924 | 2 569 929 | 444 205 | 3 014 134 | 2 603 974 | 473 221 | 3 077 195 | 178 454 | 63 531 | 241 985 |
40820 | 618 | 2 356 | 2 974 | 7 316 | 6 845 | 14 161 | 7 206 | 7 428 | 14 634 | 508 | 2 939 | 3 447 |
40911 | 0 | 0 | 0 | 11 882 | 0 | 11 882 | 11 882 | 0 | 11 882 | 0 | 0 | 0 |
42001 | 253 485 | 0 | 253 485 | 3 235 927 | 0 | 3 235 927 | 3 012 870 | 0 | 3 012 870 | 30 428 | 0 | 30 428 |
42002 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 19 668 | 19 668 | 418 000 | 185 600 | 603 600 | 418 000 | 165 932 | 583 932 |
42004 | 20 000 | 47 813 | 67 813 | 0 | 5 316 | 5 316 | 0 | 2 350 | 2 350 | 20 000 | 44 847 | 64 847 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
42101 | 59 645 | 0 | 59 645 | 9 219 272 | 0 | 9 219 272 | 9 522 919 | 0 | 9 522 919 | 363 292 | 0 | 363 292 |
42102 | 0 | 0 | 0 | 1 186 700 | 0 | 1 186 700 | 1 186 700 | 0 | 1 186 700 | 0 | 0 | 0 |
42103 | 14 808 | 0 | 14 808 | 14 808 | 0 | 14 808 | 11 489 | 0 | 11 489 | 11 489 | 0 | 11 489 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 25 500 | 0 | 25 500 |
42105 | 5 673 | 0 | 5 673 | 0 | 928 | 928 | 0 | 15 876 | 15 876 | 5 673 | 14 948 | 20 621 |
42106 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
42201 | 0 | 0 | 0 | 78 936 | 0 | 78 936 | 102 289 | 0 | 102 289 | 23 353 | 0 | 23 353 |
42202 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42203 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 30 165 | 0 | 30 165 | 0 | 0 | 0 | 0 | 0 | 0 | 30 165 | 0 | 30 165 |
42301 | 2 592 | 3 423 | 6 015 | 70 326 | 146 911 | 217 237 | 117 491 | 146 505 | 263 996 | 49 757 | 3 017 | 52 774 |
42303 | 12 800 | 1 913 | 14 713 | 12 853 | 213 | 13 066 | 2 094 | 94 | 2 188 | 2 041 | 1 794 | 3 835 |
42304 | 110 804 | 1 672 | 112 476 | 80 287 | 1 625 | 81 912 | 2 878 | 10 118 | 12 996 | 33 395 | 10 165 | 43 560 |
42305 | 42 325 | 29 920 | 72 245 | 65 515 | 24 773 | 90 288 | 83 683 | 25 760 | 109 443 | 60 493 | 30 907 | 91 400 |
42306 | 1 210 469 | 437 112 | 1 647 581 | 1 021 402 | 41 462 | 1 062 864 | 1 144 332 | 171 120 | 1 315 452 | 1 333 399 | 566 770 | 1 900 169 |
42307 | 1 980 | 35 909 | 37 889 | 0 | 6 460 | 6 460 | 10 | 9 742 | 9 752 | 1 990 | 39 191 | 41 181 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 64 | 0 | 64 | 4 | 0 | 4 | 4 | 0 | 4 | 64 | 0 | 64 |
42314 | 56 | 0 | 56 | 4 | 0 | 4 | 8 | 0 | 8 | 60 | 0 | 60 |
42315 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42507 | 90 000 | 286 876 | 376 876 | 0 | 31 894 | 31 894 | 0 | 14 097 | 14 097 | 90 000 | 269 079 | 359 079 |
42601 | 0 | 35 | 35 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 33 | 33 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
43702 | 179 250 | 0 | 179 250 | 370 258 | 0 | 370 258 | 191 008 | 0 | 191 008 | 0 | 0 | 0 |
45115 | 88 200 | 0 | 88 200 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 88 200 | 0 | 88 200 |
45215 | 548 751 | 0 | 548 751 | 95 329 | 0 | 95 329 | 45 171 | 0 | 45 171 | 498 593 | 0 | 498 593 |
45515 | 4 143 | 0 | 4 143 | 1 556 | 0 | 1 556 | 1 464 | 0 | 1 464 | 4 051 | 0 | 4 051 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 169 964 | 0 | 169 964 | 0 | 0 | 0 | 0 | 0 | 0 | 169 964 | 0 | 169 964 |
45918 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47403 | 0 | 0 | 0 | 3 923 911 | 0 | 3 923 911 | 3 923 911 | 0 | 3 923 911 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 393 839 | 226 811 | 620 650 | 393 839 | 226 811 | 620 650 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 905 414 | 16 804 664 | 28 710 078 | 11 905 414 | 16 804 664 | 28 710 078 | 0 | 0 | 0 |
47409 | 0 | 230 193 | 230 193 | 0 | 213 348 | 213 348 | 0 | 10 788 | 10 788 | 0 | 27 633 | 27 633 |
47411 | 13 742 | 4 454 | 18 196 | 8 031 | 2 149 | 10 180 | 9 121 | 2 537 | 11 658 | 14 832 | 4 842 | 19 674 |
47416 | 283 | 0 | 283 | 30 813 | 2 | 30 815 | 30 875 | 2 | 30 877 | 345 | 0 | 345 |
47422 | 1 | 0 | 1 | 2 279 734 | 295 287 | 2 575 021 | 2 279 734 | 295 287 | 2 575 021 | 1 | 0 | 1 |
47425 | 73 028 | 0 | 73 028 | 32 212 | 0 | 32 212 | 34 343 | 0 | 34 343 | 75 159 | 0 | 75 159 |
47426 | 26 848 | 8 099 | 34 947 | 14 682 | 6 487 | 21 169 | 23 387 | 4 069 | 27 456 | 35 553 | 5 681 | 41 234 |
50220 | 112 759 | 0 | 112 759 | 201 546 | 0 | 201 546 | 129 897 | 0 | 129 897 | 41 110 | 0 | 41 110 |
50507 | 34 702 | 0 | 34 702 | 811 | 0 | 811 | 0 | 0 | 0 | 33 891 | 0 | 33 891 |
50720 | 16 763 | 0 | 16 763 | 22 909 | 0 | 22 909 | 15 745 | 0 | 15 745 | 9 599 | 0 | 9 599 |
51410 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 22 | 0 | 22 | 3 024 | 0 | 3 024 |
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 | 35 400 | 0 | 35 400 | 666 388 | 0 | 666 388 |
60301 | 2 991 | 0 | 2 991 | 8 815 | 0 | 8 815 | 7 751 | 0 | 7 751 | 1 927 | 0 | 1 927 |
60305 | 0 | 0 | 0 | 50 743 | 0 | 50 743 | 50 743 | 0 | 50 743 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 126 | 0 | 126 | 192 | 0 | 192 | 95 | 0 | 95 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
60324 | 4 078 | 0 | 4 078 | 2 613 | 0 | 2 613 | 4 480 | 0 | 4 480 | 5 945 | 0 | 5 945 |
60601 | 45 310 | 0 | 45 310 | 0 | 0 | 0 | 517 | 0 | 517 | 45 827 | 0 | 45 827 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 402 | 135 | 537 | 71 | 32 | 103 | 29 | 9 | 38 | 360 | 112 | 472 |
70601 | 2 072 349 | 0 | 2 072 349 | 1 | 0 | 1 | 313 368 | 0 | 313 368 | 2 385 716 | 0 | 2 385 716 |
70603 | 1 570 573 | 0 | 1 570 573 | 0 | 0 | 0 | 396 138 | 0 | 396 138 | 1 966 711 | 0 | 1 966 711 |
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 |
90803 | 619 945 | 6 249 346 | 6 869 291 | 95 400 | 307 104 | 402 504 | 102 782 | 694 788 | 797 570 | 612 563 | 5 861 662 | 6 474 225 |
90901 | 63 610 | 0 | 63 610 | 3 949 | 0 | 3 949 | 3 947 | 0 | 3 947 | 63 612 | 0 | 63 612 |
90902 | 143 010 | 0 | 143 010 | 96 | 0 | 96 | 16 | 0 | 16 | 143 090 | 0 | 143 090 |
90908 | 0 | 230 193 | 230 193 | 0 | 10 788 | 10 788 | 0 | 213 348 | 213 348 | 0 | 27 633 | 27 633 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 306 329 | 0 | 306 329 | 113 182 | 0 | 113 182 | 113 614 | 0 | 113 614 | 305 897 | 0 | 305 897 |
91414 | 4 664 556 | 966 068 | 5 630 624 | 449 483 | 68 030 | 517 513 | 30 511 | 105 871 | 136 382 | 5 083 528 | 928 227 | 6 011 755 |
91604 | 12 796 | 0 | 12 796 | 118 | 4 | 122 | 109 | 4 | 113 | 12 805 | 0 | 12 805 |
91704 | 0 | 200 | 200 | 0 | 10 | 10 | 0 | 22 | 22 | 0 | 188 | 188 |
91802 | 1 292 | 45 304 | 46 596 | 0 | 2 226 | 2 226 | 0 | 5 037 | 5 037 | 1 292 | 42 493 | 43 785 |
99998 | 1 936 741 | 0 | 1 936 741 | 1 672 474 | 0 | 1 672 474 | 955 541 | 0 | 955 541 | 2 653 674 | 0 | 2 653 674 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
91311 | 1 387 896 | 0 | 1 387 896 | 104 827 | 0 | 104 827 | 323 876 | 0 | 323 876 | 1 606 945 | 0 | 1 606 945 |
91312 | 332 836 | 27 789 | 360 625 | 16 228 | 3 089 | 19 317 | 421 447 | 1 366 | 422 813 | 738 055 | 26 066 | 764 121 |
91315 | 56 683 | 13 101 | 69 784 | 14 808 | 1 457 | 16 265 | 99 242 | 644 | 99 886 | 141 117 | 12 288 | 153 405 |
91316 | 3 422 | 0 | 3 422 | 237 200 | 0 | 237 200 | 237 000 | 0 | 237 000 | 3 222 | 0 | 3 222 |
91317 | 2 284 | 16 845 | 19 129 | 555 136 | 20 077 | 575 213 | 566 464 | 19 716 | 586 180 | 13 612 | 16 484 | 30 096 |
91507 | 95 697 | 0 | 95 697 | 0 | 0 | 0 | 0 | 0 | 0 | 95 697 | 0 | 95 697 |
91508 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
99999 | 13 302 665 | 0 | 13 302 665 | 1 270 049 | 0 | 1 270 049 | 1 050 390 | 0 | 1 050 390 | 13 083 006 | 0 | 13 083 006 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 358 355 | 264 920 | 623 275 | 9 585 820 | 6 833 190 | 16 419 010 | 9 823 693 | 6 953 549 | 16 777 242 | 120 482 | 144 561 | 265 043 |
93301 | 0 | 0 | 0 | 287 109 | 0 | 287 109 | 287 109 | 0 | 287 109 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 287 109 | 0 | 287 109 | 287 109 | 0 | 287 109 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 405 | 405 | 0 | 270 | 270 | 0 | 135 | 135 |
93801 | 675 | 0 | 675 | 63 984 | 0 | 63 984 | 64 188 | 0 | 64 188 | 471 | 0 | 471 |
95004 | 0 | 4 245 | 4 245 | 0 | 4 552 | 4 552 | 0 | 6 857 | 6 857 | 0 | 1 940 | 1 940 |
Пассив | ||||||||||||
96001 | 96 343 | 525 699 | 622 042 | 5 004 726 | 11 823 446 | 16 828 172 | 5 053 415 | 11 417 338 | 16 470 753 | 145 032 | 119 591 | 264 623 |
96301 | 0 | 0 | 0 | 0 | 287 359 | 287 359 | 0 | 287 359 | 287 359 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 289 282 | 289 282 | 0 | 289 282 | 289 282 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 706 | 706 | 0 | 706 | 706 | 0 | 0 | 0 |
96310 | 0 | 4 245 | 4 245 | 0 | 6 151 | 6 151 | 0 | 3 846 | 3 846 | 0 | 1 940 | 1 940 |
96801 | 1 908 | 0 | 1 908 | 93 125 | 0 | 93 125 | 92 108 | 0 | 92 108 | 891 | 0 | 891 |
97104 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 405 | 405 | 0 | 135 | 135 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 84 390 527,0000 | 0 | 0 | 27 536 734,0000 | 0 | 0 | 27 606 964,0000 | 0 | 0 | 84 320 297,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 426 067,0000 | 0 | 0 | 5 798 940,0000 | 0 | 0 | 5 500 000,0000 | 0 | 0 | 63 127 127,0000 |
98050 | 0 | 0 | 20 730 463,0000 | 0 | 0 | 21 808 030,0000 | 0 | 0 | 22 036 740,0000 | 0 | 0 | 20 959 173,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 798 940,0000 | 0 | 0 | 5 798 940,0000 | 0 | 0 | 0,0000 |
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 | 234 000,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 234 004,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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