Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 644 | 0 | 15 644 | 2 158 | 0 | 2 158 | 12 345 | 0 | 12 345 | 5 457 | 0 | 5 457 |
20202 | 145 430 | 85 328 | 230 758 | 437 861 | 92 116 | 529 977 | 408 239 | 83 719 | 491 958 | 175 052 | 93 725 | 268 777 |
20208 | 54 846 | 4 024 | 58 870 | 72 124 | 4 923 | 77 047 | 76 777 | 4 182 | 80 959 | 50 193 | 4 765 | 54 958 |
20209 | 0 | 0 | 0 | 290 880 | 33 802 | 324 682 | 290 880 | 33 802 | 324 682 | 0 | 0 | 0 |
30102 | 282 089 | 0 | 282 089 | 21 481 051 | 0 | 21 481 051 | 21 180 290 | 0 | 21 180 290 | 582 850 | 0 | 582 850 |
30110 | 15 113 | 36 390 | 51 503 | 1 190 463 | 258 170 | 1 448 633 | 1 187 181 | 259 509 | 1 446 690 | 18 395 | 35 051 | 53 446 |
30114 | 0 | 1 131 791 | 1 131 791 | 0 | 10 986 636 | 10 986 636 | 0 | 12 075 347 | 12 075 347 | 0 | 43 080 | 43 080 |
30202 | 65 109 | 0 | 65 109 | 0 | 0 | 0 | 9 934 | 0 | 9 934 | 55 175 | 0 | 55 175 |
30204 | 25 776 | 0 | 25 776 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 26 798 | 0 | 26 798 |
30213 | 3 238 | 1 831 | 5 069 | 22 001 | 113 | 22 114 | 13 331 | 151 | 13 482 | 11 908 | 1 793 | 13 701 |
30233 | 289 | 0 | 289 | 9 301 | 29 | 9 330 | 9 370 | 29 | 9 399 | 220 | 0 | 220 |
30402 | 72 736 | 0 | 72 736 | 2 259 409 | 0 | 2 259 409 | 2 326 231 | 0 | 2 326 231 | 5 914 | 0 | 5 914 |
30404 | 0 | 0 | 0 | 2 387 918 | 0 | 2 387 918 | 2 387 918 | 0 | 2 387 918 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 1 702 924 | 0 | 1 702 924 | 1 702 924 | 0 | 1 702 924 | 0 | 0 | 0 |
30602 | 3 192 | 20 857 | 24 049 | 11 348 | 4 344 | 15 692 | 4 174 | 5 410 | 9 584 | 10 366 | 19 791 | 30 157 |
32002 | 400 000 | 0 | 400 000 | 615 000 | 0 | 615 000 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 370 000 | 87 856 | 457 856 | 420 000 | 0 | 420 000 | 0 | 87 856 | 87 856 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32008 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 14 001 | 39 893 | 53 894 | 41 999 | 109 943 | 151 942 | 42 000 | 109 481 | 151 481 | 14 000 | 40 355 | 54 355 |
32203 | 0 | 0 | 0 | 344 040 | 0 | 344 040 | 0 | 0 | 0 | 344 040 | 0 | 344 040 |
32204 | 0 | 0 | 0 | 1 218 151 | 0 | 1 218 151 | 638 080 | 0 | 638 080 | 580 071 | 0 | 580 071 |
45106 | 420 000 | 0 | 420 000 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 380 000 | 0 | 380 000 |
45107 | 18 133 | 0 | 18 133 | 3 256 | 0 | 3 256 | 852 | 0 | 852 | 20 537 | 0 | 20 537 |
45201 | 7 369 | 0 | 7 369 | 56 414 | 0 | 56 414 | 63 783 | 0 | 63 783 | 0 | 0 | 0 |
45203 | 87 570 | 0 | 87 570 | 171 875 | 0 | 171 875 | 256 450 | 0 | 256 450 | 2 995 | 0 | 2 995 |
45204 | 152 165 | 0 | 152 165 | 534 723 | 0 | 534 723 | 201 670 | 0 | 201 670 | 485 218 | 0 | 485 218 |
45205 | 897 260 | 295 872 | 1 193 132 | 147 779 | 15 277 | 163 056 | 36 702 | 11 853 | 48 555 | 1 008 337 | 299 296 | 1 307 633 |
45206 | 2 095 000 | 591 284 | 2 686 284 | 179 950 | 24 526 | 204 476 | 0 | 173 037 | 173 037 | 2 274 950 | 442 773 | 2 717 723 |
45207 | 1 305 308 | 183 235 | 1 488 543 | 209 999 | 8 190 | 218 189 | 151 236 | 191 425 | 342 661 | 1 364 071 | 0 | 1 364 071 |
45208 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
45504 | 74 584 | 0 | 74 584 | 30 000 | 0 | 30 000 | 12 509 | 0 | 12 509 | 92 075 | 0 | 92 075 |
45505 | 109 406 | 0 | 109 406 | 101 290 | 0 | 101 290 | 712 | 0 | 712 | 209 984 | 0 | 209 984 |
45506 | 160 345 | 28 227 | 188 572 | 12 211 | 9 000 | 21 211 | 65 899 | 1 353 | 67 252 | 106 657 | 35 874 | 142 531 |
45507 | 16 287 | 0 | 16 287 | 0 | 0 | 0 | 799 | 0 | 799 | 15 488 | 0 | 15 488 |
45509 | 473 | 623 | 1 096 | 1 067 | 1 239 | 2 306 | 986 | 1 221 | 2 207 | 554 | 641 | 1 195 |
45605 | 0 | 0 | 0 | 0 | 365 260 | 365 260 | 0 | 13 836 | 13 836 | 0 | 351 424 | 351 424 |
45704 | 35 | 0 | 35 | 80 | 0 | 80 | 44 | 0 | 44 | 71 | 0 | 71 |
45708 | 0 | 38 | 38 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 39 | 39 |
45812 | 90 925 | 0 | 90 925 | 0 | 0 | 0 | 0 | 0 | 0 | 90 925 | 0 | 90 925 |
45815 | 79 155 | 0 | 79 155 | 65 | 0 | 65 | 0 | 0 | 0 | 79 220 | 0 | 79 220 |
45915 | 2 645 | 0 | 2 645 | 7 | 0 | 7 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
47404 | 29 726 | 16 421 | 46 147 | 33 483 751 | 31 860 277 | 65 344 028 | 33 484 117 | 31 860 103 | 65 344 220 | 29 360 | 16 595 | 45 955 |
47406 | 0 | 0 | 0 | 1 045 381 | 1 514 838 | 2 560 219 | 1 045 381 | 1 514 838 | 2 560 219 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 261 452 | 39 089 245 | 79 350 697 | 40 114 501 | 38 942 819 | 79 057 320 | 146 951 | 146 426 | 293 377 |
47423 | 2 564 | 70 | 2 634 | 1 849 | 1 533 | 3 382 | 1 846 | 1 523 | 3 369 | 2 567 | 80 | 2 647 |
47427 | 192 750 | 21 406 | 214 156 | 63 639 | 12 501 | 76 140 | 64 837 | 24 856 | 89 693 | 191 552 | 9 051 | 200 603 |
50205 | 158 609 | 0 | 158 609 | 1 053 | 0 | 1 053 | 748 | 0 | 748 | 158 914 | 0 | 158 914 |
50207 | 222 668 | 0 | 222 668 | 369 363 | 0 | 369 363 | 479 487 | 0 | 479 487 | 112 544 | 0 | 112 544 |
50208 | 87 224 | 0 | 87 224 | 72 081 | 0 | 72 081 | 159 305 | 0 | 159 305 | 0 | 0 | 0 |
50211 | 0 | 105 546 | 105 546 | 0 | 2 711 | 2 711 | 0 | 67 092 | 67 092 | 0 | 41 165 | 41 165 |
50218 | 0 | 219 097 | 219 097 | 588 301 | 12 898 | 601 199 | 440 227 | 8 818 | 449 045 | 148 074 | 223 177 | 371 251 |
50221 | 3 809 | 0 | 3 809 | 5 923 | 0 | 5 923 | 5 070 | 0 | 5 070 | 4 662 | 0 | 4 662 |
50505 | 0 | 31 115 | 31 115 | 0 | 1 251 | 1 251 | 0 | 1 148 | 1 148 | 0 | 31 218 | 31 218 |
50706 | 305 607 | 0 | 305 607 | 596 080 | 0 | 596 080 | 628 514 | 0 | 628 514 | 273 173 | 0 | 273 173 |
50721 | 2 228 | 0 | 2 228 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
51404 | 0 | 0 | 0 | 10 361 | 0 | 10 361 | 5 185 | 0 | 5 185 | 5 176 | 0 | 5 176 |
51405 | 0 | 0 | 0 | 19 871 | 0 | 19 871 | 9 945 | 0 | 9 945 | 9 926 | 0 | 9 926 |
51406 | 152 523 | 0 | 152 523 | 279 912 | 0 | 279 912 | 139 389 | 0 | 139 389 | 293 046 | 0 | 293 046 |
52503 | 48 569 | 0 | 48 569 | 14 602 | 0 | 14 602 | 5 809 | 0 | 5 809 | 57 362 | 0 | 57 362 |
52601 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 6 123 | 0 | 6 123 | 0 | 0 | 0 |
60302 | 8 582 | 0 | 8 582 | 957 | 0 | 957 | 571 | 0 | 571 | 8 968 | 0 | 8 968 |
60308 | 59 | 0 | 59 | 377 | 0 | 377 | 390 | 0 | 390 | 46 | 0 | 46 |
60310 | 1 675 | 0 | 1 675 | 2 211 | 0 | 2 211 | 2 332 | 0 | 2 332 | 1 554 | 0 | 1 554 |
60312 | 21 416 | 0 | 21 416 | 21 538 | 0 | 21 538 | 19 604 | 0 | 19 604 | 23 350 | 0 | 23 350 |
60314 | 0 | 0 | 0 | 87 | 544 | 631 | 4 | 544 | 548 | 83 | 0 | 83 |
60323 | 3 432 | 0 | 3 432 | 42 | 0 | 42 | 45 | 0 | 45 | 3 429 | 0 | 3 429 |
60401 | 173 722 | 0 | 173 722 | 32 | 0 | 32 | 0 | 0 | 0 | 173 754 | 0 | 173 754 |
60701 | 477 | 0 | 477 | 2 136 | 0 | 2 136 | 32 | 0 | 32 | 2 581 | 0 | 2 581 |
60901 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
61008 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
61009 | 108 | 0 | 108 | 619 | 0 | 619 | 619 | 0 | 619 | 108 | 0 | 108 |
61210 | 0 | 0 | 0 | 899 858 | 0 | 899 858 | 899 858 | 0 | 899 858 | 0 | 0 | 0 |
61403 | 16 413 | 0 | 16 413 | 3 751 | 0 | 3 751 | 2 893 | 0 | 2 893 | 17 271 | 0 | 17 271 |
61601 | 0 | 0 | 0 | 16 209 | 0 | 16 209 | 16 209 | 0 | 16 209 | 0 | 0 | 0 |
70606 | 559 332 | 0 | 559 332 | 793 216 | 0 | 793 216 | 119 | 0 | 119 | 1 352 429 | 0 | 1 352 429 |
70608 | 353 886 | 0 | 353 886 | 209 677 | 0 | 209 677 | 0 | 0 | 0 | 563 563 | 0 | 563 563 |
70611 | 2 051 | 0 | 2 051 | 504 | 0 | 504 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
70614 | 778 | 0 | 778 | 10 086 | 0 | 10 086 | 5 897 | 0 | 5 897 | 4 967 | 0 | 4 967 |
70706 | 3 090 674 | 0 | 3 090 674 | 75 | 0 | 75 | 6 | 0 | 6 | 3 090 743 | 0 | 3 090 743 |
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 | 762 | 0 | 762 | 22 672 | 0 | 22 672 |
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 | 6 037 | 0 | 6 037 | 5 070 | 0 | 5 070 | 7 765 | 0 | 7 765 | 8 732 | 0 | 8 732 |
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 | 1 885 | 937 | 2 822 | 200 000 | 881 | 200 881 | 201 153 | 1 692 | 202 845 | 3 038 | 1 748 | 4 786 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 104 572 | 13 295 | 117 867 | 104 572 | 13 295 | 117 867 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 804 509 | 0 | 804 509 | 804 509 | 0 | 804 509 | 0 | 0 | 0 |
30601 | 50 494 | 0 | 50 494 | 0 | 0 | 0 | 0 | 0 | 0 | 50 494 | 0 | 50 494 |
30606 | 0 | 2 176 | 2 176 | 0 | 87 | 87 | 0 | 112 | 112 | 0 | 2 201 | 2 201 |
30607 | 2 086 | 0 | 2 086 | 474 | 0 | 474 | 367 | 0 | 367 | 1 979 | 0 | 1 979 |
31201 | 0 | 0 | 0 | 18 413 | 0 | 18 413 | 18 413 | 0 | 18 413 | 0 | 0 | 0 |
31302 | 115 000 | 0 | 115 000 | 3 697 000 | 2 929 | 3 699 929 | 3 582 000 | 2 929 | 3 584 929 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 1 055 000 | 0 | 1 055 000 | 1 430 000 | 0 | 1 430 000 | 435 000 | 0 | 435 000 |
31304 | 60 000 | 0 | 60 000 | 205 000 | 0 | 205 000 | 175 000 | 0 | 175 000 | 30 000 | 0 | 30 000 |
31305 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31307 | 200 000 | 27 238 | 227 238 | 200 000 | 1 005 | 201 005 | 0 | 1 095 | 1 095 | 0 | 27 328 | 27 328 |
31406 | 0 | 177 361 | 177 361 | 0 | 6 615 | 6 615 | 0 | 7 379 | 7 379 | 0 | 178 125 | 178 125 |
31407 | 0 | 56 812 | 56 812 | 0 | 2 401 | 2 401 | 0 | 33 822 | 33 822 | 0 | 88 233 | 88 233 |
31408 | 0 | 57 444 | 57 444 | 0 | 2 260 | 2 260 | 0 | 3 068 | 3 068 | 0 | 58 252 | 58 252 |
31501 | 0 | 165 758 | 165 758 | 489 | 6 641 | 7 130 | 489 | 8 559 | 9 048 | 0 | 167 676 | 167 676 |
31503 | 0 | 0 | 0 | 221 066 | 0 | 221 066 | 626 386 | 0 | 626 386 | 405 320 | 0 | 405 320 |
31504 | 0 | 0 | 0 | 581 717 | 0 | 581 717 | 998 973 | 0 | 998 973 | 417 256 | 0 | 417 256 |
32015 | 500 | 0 | 500 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 2 482 | 0 | 2 482 | 6 980 | 0 | 6 980 | 9 640 | 0 | 9 640 | 5 142 | 0 | 5 142 |
40701 | 441 785 | 2 445 | 444 230 | 1 418 148 | 408 | 1 418 556 | 1 381 239 | 129 058 | 1 510 297 | 404 876 | 131 095 | 535 971 |
40702 | 477 184 | 922 487 | 1 399 671 | 21 188 832 | 11 842 287 | 33 031 119 | 21 312 474 | 10 966 810 | 32 279 284 | 600 826 | 47 010 | 647 836 |
40703 | 1 256 | 68 | 1 324 | 318 209 | 150 | 318 359 | 318 643 | 150 | 318 793 | 1 690 | 68 | 1 758 |
40802 | 1 618 | 0 | 1 618 | 2 238 | 0 | 2 238 | 2 216 | 0 | 2 216 | 1 596 | 0 | 1 596 |
40807 | 145 302 | 357 | 145 659 | 152 009 | 364 224 | 516 233 | 12 052 | 364 232 | 376 284 | 5 345 | 365 | 5 710 |
40817 | 164 600 | 98 402 | 263 002 | 971 075 | 141 642 | 1 112 717 | 962 961 | 177 807 | 1 140 768 | 156 486 | 134 567 | 291 053 |
40820 | 819 | 4 083 | 4 902 | 1 002 | 175 | 1 177 | 818 | 915 | 1 733 | 635 | 4 823 | 5 458 |
40903 | 158 | 0 | 158 | 79 | 0 | 79 | 228 | 0 | 228 | 307 | 0 | 307 |
40911 | 1 | 0 | 1 | 18 873 | 0 | 18 873 | 18 874 | 0 | 18 874 | 2 | 0 | 2 |
42001 | 21 163 | 0 | 21 163 | 853 586 | 0 | 853 586 | 839 623 | 0 | 839 623 | 7 200 | 0 | 7 200 |
42003 | 0 | 126 658 | 126 658 | 0 | 133 198 | 133 198 | 0 | 6 540 | 6 540 | 0 | 0 | 0 |
42004 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42005 | 15 000 | 78 166 | 93 166 | 5 000 | 3 132 | 8 132 | 5 000 | 4 036 | 9 036 | 15 000 | 79 070 | 94 070 |
42101 | 1 215 822 | 0 | 1 215 822 | 6 012 259 | 0 | 6 012 259 | 4 834 008 | 0 | 4 834 008 | 37 571 | 0 | 37 571 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 16 509 | 0 | 16 509 | 30 009 | 771 | 30 780 | 68 008 | 44 699 | 112 707 | 54 508 | 43 928 | 98 436 |
42104 | 13 110 | 57 901 | 71 011 | 13 000 | 4 114 | 17 114 | 47 000 | 110 211 | 157 211 | 47 110 | 163 998 | 211 108 |
42105 | 6 001 | 29 527 | 35 528 | 0 | 1 183 | 1 183 | 144 999 | 1 525 | 146 524 | 151 000 | 29 869 | 180 869 |
42106 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
42201 | 3 025 | 0 | 3 025 | 150 668 | 0 | 150 668 | 176 538 | 0 | 176 538 | 28 895 | 0 | 28 895 |
42202 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42204 | 67 366 | 0 | 67 366 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 70 566 | 0 | 70 566 |
42206 | 30 165 | 0 | 30 165 | 0 | 0 | 0 | 0 | 0 | 0 | 30 165 | 0 | 30 165 |
42301 | 5 262 | 21 796 | 27 058 | 133 664 | 61 505 | 195 169 | 131 835 | 60 796 | 192 631 | 3 433 | 21 087 | 24 520 |
42303 | 1 442 | 5 790 | 7 232 | 1 448 | 5 995 | 7 443 | 26 163 | 205 | 26 368 | 26 157 | 0 | 26 157 |
42304 | 5 864 | 10 654 | 16 518 | 3 192 | 1 818 | 5 010 | 10 599 | 535 | 11 134 | 13 271 | 9 371 | 22 642 |
42305 | 80 564 | 58 173 | 138 737 | 4 166 | 11 060 | 15 226 | 24 045 | 6 909 | 30 954 | 100 443 | 54 022 | 154 465 |
42306 | 1 075 535 | 842 337 | 1 917 872 | 491 511 | 68 915 | 560 426 | 278 488 | 129 792 | 408 280 | 862 512 | 903 214 | 1 765 726 |
42307 | 7 726 | 27 600 | 35 326 | 6 295 | 1 184 | 7 479 | 4 480 | 1 177 | 5 657 | 5 911 | 27 593 | 33 504 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 335 963 | 0 | 335 963 | 335 959 | 0 | 335 959 |
42311 | 19 | 0 | 19 | 15 | 0 | 15 | 11 | 0 | 11 | 15 | 0 | 15 |
42312 | 4 | 0 | 4 | 42 000 | 0 | 42 000 | 630 156 | 0 | 630 156 | 588 160 | 0 | 588 160 |
42313 | 75 | 0 | 75 | 4 | 0 | 4 | 0 | 0 | 0 | 71 | 0 | 71 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42507 | 90 000 | 260 553 | 350 553 | 0 | 10 438 | 10 438 | 0 | 13 453 | 13 453 | 90 000 | 263 568 | 353 568 |
42601 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 31 | 31 |
42606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 300 | 0 | 300 | 2 800 | 0 | 2 800 |
45115 | 88 563 | 0 | 88 563 | 48 417 | 0 | 48 417 | 21 065 | 0 | 21 065 | 61 211 | 0 | 61 211 |
45215 | 361 382 | 0 | 361 382 | 205 751 | 0 | 205 751 | 160 213 | 0 | 160 213 | 315 844 | 0 | 315 844 |
45515 | 12 343 | 0 | 12 343 | 86 533 | 0 | 86 533 | 105 802 | 0 | 105 802 | 31 612 | 0 | 31 612 |
45615 | 0 | 0 | 0 | 417 | 0 | 417 | 74 216 | 0 | 74 216 | 73 799 | 0 | 73 799 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
45818 | 170 018 | 0 | 170 018 | 0 | 0 | 0 | 21 | 0 | 21 | 170 039 | 0 | 170 039 |
45918 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 2 | 0 | 2 | 2 640 | 0 | 2 640 |
47403 | 0 | 0 | 0 | 2 754 890 | 0 | 2 754 890 | 2 754 890 | 0 | 2 754 890 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 509 252 | 1 046 088 | 2 555 340 | 1 509 252 | 1 046 088 | 2 555 340 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 095 522 | 39 812 264 | 78 907 786 | 39 242 722 | 39 958 691 | 79 201 413 | 147 200 | 146 427 | 293 627 |
47411 | 21 798 | 11 173 | 32 971 | 10 200 | 3 808 | 14 008 | 9 413 | 6 304 | 15 717 | 21 011 | 13 669 | 34 680 |
47416 | 5 434 | 28 | 5 462 | 23 436 | 1 068 | 24 504 | 26 573 | 1 196 | 27 769 | 8 571 | 156 | 8 727 |
47422 | 11 | 0 | 11 | 632 | 0 | 632 | 631 | 0 | 631 | 10 | 0 | 10 |
47425 | 69 711 | 0 | 69 711 | 87 496 | 0 | 87 496 | 69 805 | 0 | 69 805 | 52 020 | 0 | 52 020 |
47426 | 61 268 | 9 459 | 70 727 | 9 872 | 877 | 10 749 | 21 601 | 5 516 | 27 117 | 72 997 | 14 098 | 87 095 |
50220 | 9 538 | 0 | 9 538 | 6 238 | 0 | 6 238 | 2 157 | 0 | 2 157 | 5 457 | 0 | 5 457 |
50507 | 31 115 | 0 | 31 115 | 0 | 0 | 0 | 103 | 0 | 103 | 31 218 | 0 | 31 218 |
50720 | 6 107 | 0 | 6 107 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 9 | 0 | 9 | 7 669 | 0 | 7 669 | 15 380 | 0 | 15 380 | 7 720 | 0 | 7 720 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 102 431 | 0 | 102 431 | 102 431 | 0 | 102 431 |
52305 | 53 602 | 0 | 53 602 | 0 | 0 | 0 | 112 171 | 0 | 112 171 | 165 773 | 0 | 165 773 |
52306 | 442 828 | 0 | 442 828 | 0 | 0 | 0 | 0 | 0 | 0 | 442 828 | 0 | 442 828 |
52602 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 10 086 | 0 | 10 086 | 0 | 0 | 0 |
60301 | 1 663 | 0 | 1 663 | 13 867 | 0 | 13 867 | 13 519 | 0 | 13 519 | 1 315 | 0 | 1 315 |
60305 | 0 | 0 | 0 | 37 367 | 0 | 37 367 | 37 367 | 0 | 37 367 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 298 | 0 | 298 | 323 | 0 | 323 | 65 | 0 | 65 |
60313 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 49 | 0 | 49 | 111 | 0 | 111 | 100 | 0 | 100 | 38 | 0 | 38 |
60324 | 6 130 | 0 | 6 130 | 1 400 | 0 | 1 400 | 5 205 | 0 | 5 205 | 9 935 | 0 | 9 935 |
60601 | 47 335 | 0 | 47 335 | 0 | 0 | 0 | 595 | 0 | 595 | 47 930 | 0 | 47 930 |
60903 | 252 | 0 | 252 | 0 | 0 | 0 | 11 | 0 | 11 | 263 | 0 | 263 |
61304 | 378 | 120 | 498 | 57 | 15 | 72 | 33 | 11 | 44 | 354 | 116 | 470 |
70601 | 595 999 | 0 | 595 999 | 0 | 0 | 0 | 760 324 | 0 | 760 324 | 1 356 323 | 0 | 1 356 323 |
70603 | 373 553 | 0 | 373 553 | 0 | 0 | 0 | 209 406 | 0 | 209 406 | 582 959 | 0 | 582 959 |
70613 | 3 668 | 0 | 3 668 | 5 897 | 0 | 5 897 | 6 124 | 0 | 6 124 | 3 895 | 0 | 3 895 |
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 | 4 771 418 | 5 056 893 | 234 602 | 246 364 | 480 966 | 20 000 | 191 151 | 211 151 | 500 077 | 4 826 631 | 5 326 708 |
90901 | 64 149 | 0 | 64 149 | 1 818 | 0 | 1 818 | 1 697 | 0 | 1 697 | 64 270 | 0 | 64 270 |
90902 | 132 403 | 0 | 132 403 | 4 310 | 0 | 4 310 | 218 | 0 | 218 | 136 495 | 0 | 136 495 |
91202 | 25 173 | 0 | 25 173 | 8 | 0 | 8 | 238 | 0 | 238 | 24 943 | 0 | 24 943 |
91203 | 3 | 0 | 3 | 114 | 0 | 114 | 0 | 0 | 0 | 117 | 0 | 117 |
91411 | 0 | 0 | 0 | 18 585 | 0 | 18 585 | 18 585 | 0 | 18 585 | 0 | 0 | 0 |
91414 | 6 488 902 | 2 459 158 | 8 948 060 | 1 159 086 | 566 642 | 1 725 728 | 761 353 | 766 530 | 1 527 883 | 6 886 635 | 2 259 270 | 9 145 905 |
91604 | 12 819 | 0 | 12 819 | 210 | 0 | 210 | 201 | 0 | 201 | 12 828 | 0 | 12 828 |
91704 | 0 | 151 | 151 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 153 | 153 |
91802 | 31 | 38 172 | 38 203 | 0 | 1 971 | 1 971 | 0 | 1 530 | 1 530 | 31 | 38 613 | 38 644 |
99998 | 3 719 859 | 0 | 3 719 859 | 3 706 451 | 0 | 3 706 451 | 3 454 063 | 0 | 3 454 063 | 3 972 247 | 0 | 3 972 247 |
Пассив | ||||||||||||
91311 | 750 685 | 0 | 750 685 | 750 685 | 0 | 750 685 | 227 456 | 0 | 227 456 | 227 456 | 0 | 227 456 |
91312 | 1 873 983 | 233 620 | 2 107 603 | 134 626 | 9 993 | 144 619 | 583 767 | 28 804 | 612 571 | 2 323 124 | 252 431 | 2 575 555 |
91314 | 0 | 0 | 0 | 924 023 | 0 | 924 023 | 932 179 | 0 | 932 179 | 8 156 | 0 | 8 156 |
91315 | 674 172 | 34 455 | 708 627 | 66 354 | 1 381 | 67 735 | 391 248 | 1 779 | 393 027 | 999 066 | 34 853 | 1 033 919 |
91316 | 11 872 | 0 | 11 872 | 450 899 | 0 | 450 899 | 440 000 | 0 | 440 000 | 973 | 0 | 973 |
91317 | 21 102 | 23 026 | 44 128 | 1 106 899 | 9 202 | 1 116 101 | 1 099 186 | 2 031 | 1 101 217 | 13 389 | 15 855 | 29 244 |
91507 | 96 627 | 0 | 96 627 | 0 | 0 | 0 | 0 | 0 | 0 | 96 627 | 0 | 96 627 |
91508 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
99999 | 14 277 856 | 0 | 14 277 856 | 1 761 395 | 0 | 1 761 395 | 2 233 604 | 0 | 2 233 604 | 14 750 065 | 0 | 14 750 065 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 802 775 | 1 226 638 | 2 029 413 | 16 967 823 | 24 544 494 | 41 512 317 | 16 518 583 | 23 752 457 | 40 271 040 | 1 252 015 | 2 018 675 | 3 270 690 |
93002 | 452 836 | 330 034 | 782 870 | 3 133 405 | 2 525 865 | 5 659 270 | 3 216 846 | 2 563 046 | 5 779 892 | 369 395 | 292 853 | 662 248 |
93303 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
93503 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
93801 | 6 048 | 0 | 6 048 | 148 943 | 0 | 148 943 | 145 154 | 0 | 145 154 | 9 837 | 0 | 9 837 |
Пассив | ||||||||||||
96001 | 1 230 765 | 799 607 | 2 030 372 | 23 574 928 | 16 660 189 | 40 235 117 | 24 370 928 | 17 109 014 | 41 479 942 | 2 026 765 | 1 248 432 | 3 275 197 |
96002 | 331 955 | 451 625 | 783 580 | 2 546 450 | 3 233 105 | 5 779 555 | 2 509 095 | 3 150 475 | 5 659 570 | 294 600 | 368 995 | 663 595 |
96303 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
96801 | 4 379 | 0 | 4 379 | 142 096 | 0 | 142 096 | 141 699 | 0 | 141 699 | 3 982 | 0 | 3 982 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 295 500 014,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 295 500 018,0000 |
98010 | 0 | 0 | 67 836 603,0000 | 0 | 0 | 8 831 642,0000 | 0 | 0 | 13 215 315,0000 | 0 | 0 | 63 452 930,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 67 183 378,0000 | 0 | 0 | 6 435 438,0000 | 0 | 0 | 2 379 187,0000 | 0 | 0 | 63 127 127,0000 |
98050 | 0 | 0 | 354 593,0000 | 0 | 0 | 6 829 881,0000 | 0 | 0 | 6 552 463,0000 | 0 | 0 | 77 175,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 86 494,0000 | 0 | 0 | 36 494,0000 | 0 | 0 | 248 640,0000 |
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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