Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 32 220 | 0 | 32 220 | 6 613 | 0 | 6 613 | 23 189 | 0 | 23 189 | 15 644 | 0 | 15 644 |
20202 | 172 312 | 266 160 | 438 472 | 568 198 | 471 520 | 1 039 718 | 595 080 | 652 352 | 1 247 432 | 145 430 | 85 328 | 230 758 |
20208 | 28 976 | 5 205 | 34 181 | 128 805 | 9 884 | 138 689 | 102 935 | 11 065 | 114 000 | 54 846 | 4 024 | 58 870 |
20209 | 0 | 0 | 0 | 364 550 | 277 964 | 642 514 | 364 550 | 277 964 | 642 514 | 0 | 0 | 0 |
30102 | 305 675 | 0 | 305 675 | 22 920 410 | 0 | 22 920 410 | 22 943 996 | 0 | 22 943 996 | 282 089 | 0 | 282 089 |
30110 | 114 988 | 44 744 | 159 732 | 3 648 954 | 1 000 446 | 4 649 400 | 3 748 829 | 1 008 800 | 4 757 629 | 15 113 | 36 390 | 51 503 |
30114 | 0 | 94 298 | 94 298 | 0 | 6 614 327 | 6 614 327 | 0 | 5 576 834 | 5 576 834 | 0 | 1 131 791 | 1 131 791 |
30202 | 61 778 | 0 | 61 778 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 65 109 | 0 | 65 109 |
30204 | 23 474 | 0 | 23 474 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 25 776 | 0 | 25 776 |
30213 | 13 910 | 2 085 | 15 995 | 5 100 | 60 | 5 160 | 15 772 | 314 | 16 086 | 3 238 | 1 831 | 5 069 |
30233 | 236 | 0 | 236 | 3 530 | 15 | 3 545 | 3 477 | 15 | 3 492 | 289 | 0 | 289 |
30402 | 1 121 | 0 | 1 121 | 6 550 291 | 0 | 6 550 291 | 6 478 676 | 0 | 6 478 676 | 72 736 | 0 | 72 736 |
30404 | 0 | 0 | 0 | 9 771 148 | 0 | 9 771 148 | 9 771 148 | 0 | 9 771 148 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 5 957 056 | 0 | 5 957 056 | 5 957 056 | 0 | 5 957 056 | 0 | 0 | 0 |
30602 | 12 997 | 22 634 | 35 631 | 47 738 | 7 182 | 54 920 | 57 543 | 8 959 | 66 502 | 3 192 | 20 857 | 24 049 |
32002 | 100 000 | 0 | 100 000 | 765 000 | 0 | 765 000 | 465 000 | 0 | 465 000 | 400 000 | 0 | 400 000 |
32003 | 50 000 | 0 | 50 000 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 50 000 | 0 | 50 000 |
32005 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
32008 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 87 389 | 87 389 | 19 477 | 165 211 | 184 688 | 5 476 | 212 707 | 218 183 | 14 001 | 39 893 | 53 894 |
45106 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45107 | 13 391 | 0 | 13 391 | 5 503 | 0 | 5 503 | 761 | 0 | 761 | 18 133 | 0 | 18 133 |
45201 | 5 145 | 0 | 5 145 | 47 835 | 0 | 47 835 | 45 611 | 0 | 45 611 | 7 369 | 0 | 7 369 |
45203 | 81 050 | 0 | 81 050 | 210 230 | 0 | 210 230 | 203 710 | 0 | 203 710 | 87 570 | 0 | 87 570 |
45204 | 159 840 | 0 | 159 840 | 96 495 | 0 | 96 495 | 104 170 | 0 | 104 170 | 152 165 | 0 | 152 165 |
45205 | 702 785 | 0 | 702 785 | 477 390 | 306 603 | 783 993 | 282 915 | 10 731 | 293 646 | 897 260 | 295 872 | 1 193 132 |
45206 | 2 062 718 | 258 595 | 2 321 313 | 220 000 | 362 134 | 582 134 | 187 718 | 29 445 | 217 163 | 2 095 000 | 591 284 | 2 686 284 |
45207 | 1 668 111 | 192 187 | 1 860 298 | 0 | 5 220 | 5 220 | 362 803 | 14 172 | 376 975 | 1 305 308 | 183 235 | 1 488 543 |
45208 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
45504 | 74 648 | 0 | 74 648 | 0 | 0 | 0 | 64 | 0 | 64 | 74 584 | 0 | 74 584 |
45505 | 108 671 | 0 | 108 671 | 1 420 | 0 | 1 420 | 685 | 0 | 685 | 109 406 | 0 | 109 406 |
45506 | 97 273 | 17 460 | 114 733 | 67 200 | 12 482 | 79 682 | 4 128 | 1 715 | 5 843 | 160 345 | 28 227 | 188 572 |
45507 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 803 | 0 | 803 | 16 287 | 0 | 16 287 |
45509 | 569 | 1 068 | 1 637 | 760 | 575 | 1 335 | 856 | 1 020 | 1 876 | 473 | 623 | 1 096 |
45704 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45708 | 0 | 37 | 37 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 38 | 38 |
45812 | 90 925 | 0 | 90 925 | 0 | 0 | 0 | 0 | 0 | 0 | 90 925 | 0 | 90 925 |
45815 | 79 166 | 0 | 79 166 | 48 | 0 | 48 | 59 | 0 | 59 | 79 155 | 0 | 79 155 |
45915 | 2 644 | 0 | 2 644 | 5 | 0 | 5 | 4 | 0 | 4 | 2 645 | 0 | 2 645 |
47404 | 25 021 | 17 181 | 42 202 | 30 325 320 | 21 718 635 | 52 043 955 | 30 320 615 | 21 719 395 | 52 040 010 | 29 726 | 16 421 | 46 147 |
47406 | 0 | 0 | 0 | 1 721 748 | 3 092 037 | 4 813 785 | 1 721 748 | 3 092 037 | 4 813 785 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 687 832 | 27 434 951 | 55 122 783 | 27 687 832 | 27 434 951 | 55 122 783 | 0 | 0 | 0 |
47423 | 2 542 | 61 | 2 603 | 2 822 | 298 892 | 301 714 | 2 800 | 298 883 | 301 683 | 2 564 | 70 | 2 634 |
47427 | 274 138 | 21 326 | 295 464 | 55 704 | 6 047 | 61 751 | 137 092 | 5 967 | 143 059 | 192 750 | 21 406 | 214 156 |
50205 | 507 213 | 0 | 507 213 | 5 502 470 | 0 | 5 502 470 | 5 851 074 | 0 | 5 851 074 | 158 609 | 0 | 158 609 |
50207 | 220 751 | 0 | 220 751 | 380 896 | 0 | 380 896 | 378 979 | 0 | 378 979 | 222 668 | 0 | 222 668 |
50208 | 86 590 | 0 | 86 590 | 320 124 | 0 | 320 124 | 319 490 | 0 | 319 490 | 87 224 | 0 | 87 224 |
50211 | 107 559 | 109 522 | 217 081 | 532 | 417 314 | 417 846 | 108 091 | 421 290 | 529 381 | 0 | 105 546 | 105 546 |
50218 | 367 766 | 407 300 | 775 066 | 5 833 354 | 11 525 | 5 844 879 | 6 201 120 | 199 728 | 6 400 848 | 0 | 219 097 | 219 097 |
50221 | 3 517 | 0 | 3 517 | 15 778 | 0 | 15 778 | 15 486 | 0 | 15 486 | 3 809 | 0 | 3 809 |
50505 | 0 | 31 961 | 31 961 | 0 | 451 | 451 | 0 | 1 297 | 1 297 | 0 | 31 115 | 31 115 |
50705 | 41 141 | 0 | 41 141 | 0 | 0 | 0 | 41 141 | 0 | 41 141 | 0 | 0 | 0 |
50706 | 343 161 | 0 | 343 161 | 9 521 | 0 | 9 521 | 47 075 | 0 | 47 075 | 305 607 | 0 | 305 607 |
50721 | 4 008 | 0 | 4 008 | 4 892 | 0 | 4 892 | 6 672 | 0 | 6 672 | 2 228 | 0 | 2 228 |
51406 | 151 211 | 0 | 151 211 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 152 523 | 0 | 152 523 |
52503 | 52 442 | 0 | 52 442 | 0 | 0 | 0 | 3 873 | 0 | 3 873 | 48 569 | 0 | 48 569 |
52601 | 0 | 0 | 0 | 6 585 | 0 | 6 585 | 6 585 | 0 | 6 585 | 0 | 0 | 0 |
60302 | 9 116 | 0 | 9 116 | 164 | 0 | 164 | 698 | 0 | 698 | 8 582 | 0 | 8 582 |
60308 | 54 | 0 | 54 | 969 | 0 | 969 | 964 | 0 | 964 | 59 | 0 | 59 |
60310 | 1 461 | 0 | 1 461 | 1 449 | 0 | 1 449 | 1 235 | 0 | 1 235 | 1 675 | 0 | 1 675 |
60312 | 14 245 | 0 | 14 245 | 18 311 | 0 | 18 311 | 11 140 | 0 | 11 140 | 21 416 | 0 | 21 416 |
60314 | 179 | 0 | 179 | 91 | 506 | 597 | 270 | 506 | 776 | 0 | 0 | 0 |
60323 | 3 482 | 0 | 3 482 | 33 | 0 | 33 | 83 | 0 | 83 | 3 432 | 0 | 3 432 |
60401 | 174 129 | 0 | 174 129 | 0 | 0 | 0 | 407 | 0 | 407 | 173 722 | 0 | 173 722 |
60701 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60901 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
61008 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
61009 | 107 | 0 | 107 | 521 | 0 | 521 | 520 | 0 | 520 | 108 | 0 | 108 |
61209 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 342 823 | 0 | 1 342 823 | 1 342 823 | 0 | 1 342 823 | 0 | 0 | 0 |
61403 | 14 951 | 0 | 14 951 | 3 921 | 0 | 3 921 | 2 459 | 0 | 2 459 | 16 413 | 0 | 16 413 |
61601 | 0 | 0 | 0 | 13 627 | 0 | 13 627 | 13 627 | 0 | 13 627 | 0 | 0 | 0 |
70606 | 155 101 | 0 | 155 101 | 404 647 | 0 | 404 647 | 416 | 0 | 416 | 559 332 | 0 | 559 332 |
70608 | 172 468 | 0 | 172 468 | 181 418 | 0 | 181 418 | 0 | 0 | 0 | 353 886 | 0 | 353 886 |
70611 | 1 173 | 0 | 1 173 | 878 | 0 | 878 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
70614 | 2 | 0 | 2 | 7 042 | 0 | 7 042 | 6 266 | 0 | 6 266 | 778 | 0 | 778 |
70706 | 3 091 573 | 0 | 3 091 573 | 228 | 0 | 228 | 1 127 | 0 | 1 127 | 3 090 674 | 0 | 3 090 674 |
70708 | 2 446 496 | 0 | 2 446 496 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 496 | 0 | 2 446 496 |
70711 | 23 434 | 0 | 23 434 | 0 | 0 | 0 | 0 | 0 | 0 | 23 434 | 0 | 23 434 |
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 | 7 526 | 0 | 7 526 | 22 159 | 0 | 22 159 | 20 670 | 0 | 20 670 | 6 037 | 0 | 6 037 |
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 | 1 193 | 783 | 1 976 | 150 000 | 464 | 150 464 | 150 692 | 618 | 151 310 | 1 885 | 937 | 2 822 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 |
30226 | 159 | 0 | 159 | 159 | 0 | 159 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 118 297 | 13 708 | 132 005 | 118 297 | 13 708 | 132 005 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 456 785 | 0 | 6 456 785 | 6 456 785 | 0 | 6 456 785 | 0 | 0 | 0 |
30601 | 67 597 | 0 | 67 597 | 544 234 | 0 | 544 234 | 527 131 | 0 | 527 131 | 50 494 | 0 | 50 494 |
30606 | 0 | 2 282 | 2 282 | 0 | 168 | 168 | 0 | 62 | 62 | 0 | 2 176 | 2 176 |
30607 | 2 263 | 0 | 2 263 | 452 | 0 | 452 | 275 | 0 | 275 | 2 086 | 0 | 2 086 |
31202 | 0 | 0 | 0 | 5 987 | 0 | 5 987 | 5 987 | 0 | 5 987 | 0 | 0 | 0 |
31302 | 440 000 | 0 | 440 000 | 2 495 000 | 0 | 2 495 000 | 2 170 000 | 0 | 2 170 000 | 115 000 | 0 | 115 000 |
31303 | 55 000 | 0 | 55 000 | 1 545 000 | 0 | 1 545 000 | 1 550 000 | 0 | 1 550 000 | 60 000 | 0 | 60 000 |
31304 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 300 000 | 0 | 300 000 | 60 000 | 0 | 60 000 |
31305 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 |
31307 | 200 000 | 27 978 | 227 978 | 0 | 1 135 | 1 135 | 0 | 395 | 395 | 200 000 | 27 238 | 227 238 |
31406 | 0 | 0 | 0 | 0 | 4 032 | 4 032 | 0 | 181 393 | 181 393 | 0 | 177 361 | 177 361 |
31407 | 0 | 83 935 | 83 935 | 0 | 41 752 | 41 752 | 0 | 14 629 | 14 629 | 0 | 56 812 | 56 812 |
31408 | 0 | 59 806 | 59 806 | 0 | 3 511 | 3 511 | 0 | 1 149 | 1 149 | 0 | 57 444 | 57 444 |
31501 | 0 | 326 238 | 326 238 | 0 | 168 006 | 168 006 | 0 | 7 526 | 7 526 | 0 | 165 758 | 165 758 |
31502 | 150 000 | 0 | 150 000 | 3 096 890 | 0 | 3 096 890 | 2 946 890 | 0 | 2 946 890 | 0 | 0 | 0 |
31503 | 184 872 | 0 | 184 872 | 2 468 957 | 0 | 2 468 957 | 2 284 085 | 0 | 2 284 085 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 116 709 | 0 | 116 709 | 116 709 | 0 | 116 709 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40502 | 1 303 | 0 | 1 303 | 6 060 | 0 | 6 060 | 7 239 | 0 | 7 239 | 2 482 | 0 | 2 482 |
40701 | 572 278 | 745 | 573 023 | 1 369 276 | 130 678 | 1 499 954 | 1 238 783 | 132 378 | 1 371 161 | 441 785 | 2 445 | 444 230 |
40702 | 1 001 174 | 51 748 | 1 052 922 | 27 951 685 | 7 540 804 | 35 492 489 | 27 427 695 | 8 411 543 | 35 839 238 | 477 184 | 922 487 | 1 399 671 |
40703 | 1 352 | 71 | 1 423 | 149 154 | 5 | 149 159 | 149 058 | 2 | 149 060 | 1 256 | 68 | 1 324 |
40802 | 1 040 | 0 | 1 040 | 1 263 | 0 | 1 263 | 1 841 | 0 | 1 841 | 1 618 | 0 | 1 618 |
40807 | 5 075 | 375 | 5 450 | 1 193 | 457 | 1 650 | 141 420 | 439 | 141 859 | 145 302 | 357 | 145 659 |
40817 | 242 837 | 94 390 | 337 227 | 1 185 360 | 257 478 | 1 442 838 | 1 107 123 | 261 490 | 1 368 613 | 164 600 | 98 402 | 263 002 |
40820 | 593 | 4 267 | 4 860 | 2 079 | 1 814 | 3 893 | 2 305 | 1 630 | 3 935 | 819 | 4 083 | 4 902 |
40903 | 11 | 0 | 11 | 44 | 0 | 44 | 191 | 0 | 191 | 158 | 0 | 158 |
40911 | 10 | 0 | 10 | 12 268 | 0 | 12 268 | 12 259 | 0 | 12 259 | 1 | 0 | 1 |
42001 | 21 715 | 0 | 21 715 | 860 987 | 0 | 860 987 | 860 435 | 0 | 860 435 | 21 163 | 0 | 21 163 |
42003 | 0 | 0 | 0 | 0 | 3 632 | 3 632 | 0 | 130 290 | 130 290 | 0 | 126 658 | 126 658 |
42004 | 0 | 132 846 | 132 846 | 0 | 136 454 | 136 454 | 120 000 | 3 608 | 123 608 | 120 000 | 0 | 120 000 |
42005 | 15 000 | 81 985 | 96 985 | 0 | 6 046 | 6 046 | 0 | 2 227 | 2 227 | 15 000 | 78 166 | 93 166 |
42101 | 229 432 | 0 | 229 432 | 8 698 682 | 0 | 8 698 682 | 9 685 072 | 0 | 9 685 072 | 1 215 822 | 0 | 1 215 822 |
42102 | 9 989 | 0 | 9 989 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 54 000 | 30 365 | 84 365 | 54 480 | 31 190 | 85 670 | 16 989 | 825 | 17 814 | 16 509 | 0 | 16 509 |
42104 | 16 000 | 0 | 16 000 | 3 000 | 1 719 | 4 719 | 110 | 59 620 | 59 730 | 13 110 | 57 901 | 71 011 |
42105 | 11 000 | 30 970 | 41 970 | 4 999 | 2 284 | 7 283 | 0 | 841 | 841 | 6 001 | 29 527 | 35 528 |
42106 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
42201 | 26 960 | 0 | 26 960 | 100 795 | 0 | 100 795 | 76 860 | 0 | 76 860 | 3 025 | 0 | 3 025 |
42202 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 30 000 | 0 | 30 000 | 8 000 | 0 | 8 000 |
42203 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42204 | 37 965 | 0 | 37 965 | 1 500 | 0 | 1 500 | 30 901 | 0 | 30 901 | 67 366 | 0 | 67 366 |
42206 | 30 165 | 0 | 30 165 | 0 | 0 | 0 | 0 | 0 | 0 | 30 165 | 0 | 30 165 |
42301 | 3 551 | 8 152 | 11 703 | 499 988 | 106 550 | 606 538 | 501 699 | 120 194 | 621 893 | 5 262 | 21 796 | 27 058 |
42303 | 650 | 9 270 | 9 920 | 653 | 3 690 | 4 343 | 1 445 | 210 | 1 655 | 1 442 | 5 790 | 7 232 |
42304 | 478 480 | 11 258 | 489 738 | 476 395 | 908 | 477 303 | 3 779 | 304 | 4 083 | 5 864 | 10 654 | 16 518 |
42305 | 85 127 | 59 755 | 144 882 | 17 048 | 10 991 | 28 039 | 12 485 | 9 409 | 21 894 | 80 564 | 58 173 | 138 737 |
42306 | 945 754 | 739 330 | 1 685 084 | 21 886 | 105 445 | 127 331 | 151 667 | 208 452 | 360 119 | 1 075 535 | 842 337 | 1 917 872 |
42307 | 28 192 | 37 603 | 65 795 | 28 841 | 11 374 | 40 215 | 8 375 | 1 371 | 9 746 | 7 726 | 27 600 | 35 326 |
42311 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 71 | 0 | 71 | 0 | 0 | 0 | 4 | 0 | 4 | 75 | 0 | 75 |
42314 | 56 | 0 | 56 | 0 | 0 | 0 | 4 | 0 | 4 | 60 | 0 | 60 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42507 | 90 000 | 273 282 | 363 282 | 0 | 20 152 | 20 152 | 0 | 7 423 | 7 423 | 90 000 | 260 553 | 350 553 |
42601 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 32 | 32 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
45115 | 88 468 | 0 | 88 468 | 15 | 0 | 15 | 110 | 0 | 110 | 88 563 | 0 | 88 563 |
45215 | 403 870 | 0 | 403 870 | 193 619 | 0 | 193 619 | 151 131 | 0 | 151 131 | 361 382 | 0 | 361 382 |
45515 | 11 481 | 0 | 11 481 | 2 971 | 0 | 2 971 | 3 833 | 0 | 3 833 | 12 343 | 0 | 12 343 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 169 968 | 0 | 169 968 | 2 | 0 | 2 | 52 | 0 | 52 | 170 018 | 0 | 170 018 |
45918 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 6 | 0 | 6 | 2 638 | 0 | 2 638 |
47403 | 0 | 0 | 0 | 7 389 424 | 0 | 7 389 424 | 7 389 424 | 0 | 7 389 424 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 072 905 | 1 722 800 | 4 795 705 | 3 072 905 | 1 722 800 | 4 795 705 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 699 555 | 28 430 107 | 55 129 662 | 26 699 555 | 28 430 107 | 55 129 662 | 0 | 0 | 0 |
47411 | 21 752 | 9 942 | 31 694 | 8 542 | 3 565 | 12 107 | 8 588 | 4 796 | 13 384 | 21 798 | 11 173 | 32 971 |
47416 | 12 162 | 0 | 12 162 | 24 177 | 1 | 24 178 | 17 449 | 29 | 17 478 | 5 434 | 28 | 5 462 |
47422 | 12 | 0 | 12 | 495 | 298 783 | 299 278 | 494 | 298 783 | 299 277 | 11 | 0 | 11 |
47425 | 84 147 | 0 | 84 147 | 43 526 | 0 | 43 526 | 29 090 | 0 | 29 090 | 69 711 | 0 | 69 711 |
47426 | 56 248 | 9 162 | 65 410 | 13 194 | 3 989 | 17 183 | 18 214 | 4 286 | 22 500 | 61 268 | 9 459 | 70 727 |
50220 | 23 114 | 0 | 23 114 | 16 369 | 0 | 16 369 | 2 793 | 0 | 2 793 | 9 538 | 0 | 9 538 |
50507 | 31 961 | 0 | 31 961 | 846 | 0 | 846 | 0 | 0 | 0 | 31 115 | 0 | 31 115 |
50720 | 9 105 | 0 | 9 105 | 6 819 | 0 | 6 819 | 3 821 | 0 | 3 821 | 6 107 | 0 | 6 107 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
52305 | 53 602 | 0 | 53 602 | 0 | 0 | 0 | 0 | 0 | 0 | 53 602 | 0 | 53 602 |
52306 | 442 828 | 0 | 442 828 | 0 | 0 | 0 | 0 | 0 | 0 | 442 828 | 0 | 442 828 |
52602 | 0 | 0 | 0 | 7 042 | 0 | 7 042 | 7 042 | 0 | 7 042 | 0 | 0 | 0 |
60301 | 1 918 | 0 | 1 918 | 15 349 | 0 | 15 349 | 15 094 | 0 | 15 094 | 1 663 | 0 | 1 663 |
60305 | 0 | 0 | 0 | 43 346 | 0 | 43 346 | 43 346 | 0 | 43 346 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 379 | 0 | 379 | 391 | 0 | 391 | 40 | 0 | 40 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
60322 | 17 | 0 | 17 | 312 | 0 | 312 | 344 | 0 | 344 | 49 | 0 | 49 |
60324 | 3 930 | 0 | 3 930 | 771 | 0 | 771 | 2 971 | 0 | 2 971 | 6 130 | 0 | 6 130 |
60601 | 47 137 | 0 | 47 137 | 407 | 0 | 407 | 605 | 0 | 605 | 47 335 | 0 | 47 335 |
60903 | 241 | 0 | 241 | 0 | 0 | 0 | 11 | 0 | 11 | 252 | 0 | 252 |
61304 | 367 | 119 | 486 | 52 | 18 | 70 | 63 | 19 | 82 | 378 | 120 | 498 |
70601 | 172 019 | 0 | 172 019 | 1 | 0 | 1 | 423 981 | 0 | 423 981 | 595 999 | 0 | 595 999 |
70603 | 181 382 | 0 | 181 382 | 0 | 0 | 0 | 192 171 | 0 | 192 171 | 373 553 | 0 | 373 553 |
70613 | 3 350 | 0 | 3 350 | 6 265 | 0 | 6 265 | 6 583 | 0 | 6 583 | 3 668 | 0 | 3 668 |
70701 | 3 184 553 | 0 | 3 184 553 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 553 | 0 | 3 184 553 |
70703 | 2 460 555 | 0 | 2 460 555 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 555 | 0 | 2 460 555 |
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 | 285 475 | 5 004 531 | 5 290 006 | 0 | 135 922 | 135 922 | 0 | 369 035 | 369 035 | 285 475 | 4 771 418 | 5 056 893 |
90901 | 63 623 | 0 | 63 623 | 1 781 | 0 | 1 781 | 1 255 | 0 | 1 255 | 64 149 | 0 | 64 149 |
90902 | 124 790 | 0 | 124 790 | 8 166 | 0 | 8 166 | 553 | 0 | 553 | 132 403 | 0 | 132 403 |
91202 | 24 629 | 0 | 24 629 | 1 802 | 0 | 1 802 | 1 258 | 0 | 1 258 | 25 173 | 0 | 25 173 |
91203 | 2 | 0 | 2 | 901 | 0 | 901 | 900 | 0 | 900 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
91414 | 7 348 962 | 1 045 939 | 8 394 901 | 230 915 | 1 603 359 | 1 834 274 | 1 090 975 | 190 140 | 1 281 115 | 6 488 902 | 2 459 158 | 8 948 060 |
91604 | 12 821 | 0 | 12 821 | 111 | 0 | 111 | 113 | 0 | 113 | 12 819 | 0 | 12 819 |
91704 | 0 | 159 | 159 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 151 | 151 |
91802 | 31 | 40 037 | 40 068 | 0 | 1 087 | 1 087 | 0 | 2 952 | 2 952 | 31 | 38 172 | 38 203 |
99998 | 3 991 049 | 0 | 3 991 049 | 3 025 651 | 0 | 3 025 651 | 3 296 841 | 0 | 3 296 841 | 3 719 859 | 0 | 3 719 859 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 3 331 | 0 | 3 331 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
91311 | 1 220 212 | 0 | 1 220 212 | 469 527 | 0 | 469 527 | 0 | 0 | 0 | 750 685 | 0 | 750 685 |
91312 | 1 985 203 | 31 786 | 2 016 989 | 304 799 | 12 006 | 316 805 | 193 579 | 213 840 | 407 419 | 1 873 983 | 233 620 | 2 107 603 |
91315 | 575 343 | 40 772 | 616 115 | 62 896 | 7 321 | 70 217 | 161 725 | 1 004 | 162 729 | 674 172 | 34 455 | 708 627 |
91316 | 1 573 | 0 | 1 573 | 63 601 | 671 490 | 735 091 | 73 900 | 671 490 | 745 390 | 11 872 | 0 | 11 872 |
91317 | 23 040 | 15 873 | 38 913 | 1 242 470 | 454 898 | 1 697 368 | 1 240 532 | 462 051 | 1 702 583 | 21 102 | 23 026 | 44 128 |
91507 | 96 930 | 0 | 96 930 | 2 200 | 0 | 2 200 | 1 897 | 0 | 1 897 | 96 627 | 0 | 96 627 |
91508 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
99999 | 13 951 001 | 0 | 13 951 001 | 1 661 398 | 0 | 1 661 398 | 1 988 253 | 0 | 1 988 253 | 14 277 856 | 0 | 14 277 856 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 402 059 | 1 021 014 | 1 423 073 | 11 475 866 | 19 379 337 | 30 855 203 | 11 075 150 | 19 173 713 | 30 248 863 | 802 775 | 1 226 638 | 2 029 413 |
93002 | 87 643 | 0 | 87 643 | 2 787 866 | 1 690 284 | 4 478 150 | 2 422 673 | 1 360 250 | 3 782 923 | 452 836 | 330 034 | 782 870 |
93801 | 3 604 | 0 | 3 604 | 102 147 | 0 | 102 147 | 99 703 | 0 | 99 703 | 6 048 | 0 | 6 048 |
93803 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 016 744 | 407 554 | 1 424 298 | 18 982 470 | 11 113 851 | 30 096 321 | 19 196 491 | 11 505 904 | 30 702 395 | 1 230 765 | 799 607 | 2 030 372 |
96002 | 0 | 88 058 | 88 058 | 1 350 318 | 2 439 203 | 3 789 521 | 1 682 273 | 2 802 770 | 4 485 043 | 331 955 | 451 625 | 783 580 |
96201 | 0 | 0 | 0 | 105 249 | 0 | 105 249 | 105 249 | 0 | 105 249 | 0 | 0 | 0 |
96801 | 1 964 | 0 | 1 964 | 89 244 | 0 | 89 244 | 91 659 | 0 | 91 659 | 4 379 | 0 | 4 379 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 295 500 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 295 500 014,0000 |
98010 | 0 | 0 | 154 730 295,0000 | 0 | 0 | 5 034 001,0000 | 0 | 0 | 91 927 693,0000 | 0 | 0 | 67 836 603,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 127 127,0000 | 0 | 0 | 476 400,0000 | 0 | 0 | 4 532 651,0000 | 0 | 0 | 67 183 378,0000 |
98050 | 0 | 0 | 91 304 536,0000 | 0 | 0 | 91 602 293,0000 | 0 | 0 | 652 350,0000 | 0 | 0 | 354 593,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 008 051,0000 | 0 | 0 | 5 008 051,0000 | 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 | 298 640,0000 | 0 | 0 | 11 866,0000 | 0 | 0 | 11 866,0000 | 0 | 0 | 298 640,0000 |
98090 | 0 | 0 | 295 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 295 500 000,0000 |
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