Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Финансово-Промышленный Банк" (Публичное Акционерное Общество)
Регистрационный номер
2157
Код формы по ОКУД 0409101
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 | 1 272 | 0 | 1 272 | 2 440 | 0 | 2 440 | 2 918 | 0 | 2 918 | 794 | 0 | 794 |
20202 | 57 571 | 41 707 | 99 278 | 197 164 | 16 921 | 214 085 | 194 594 | 11 089 | 205 683 | 60 141 | 47 539 | 107 680 |
20207 | 14 371 | 503 | 14 874 | 125 738 | 14 | 125 752 | 135 800 | 15 | 135 815 | 4 309 | 502 | 4 811 |
20208 | 24 921 | 2 353 | 27 274 | 51 670 | 3 133 | 54 803 | 55 467 | 3 671 | 59 138 | 21 124 | 1 815 | 22 939 |
20209 | 0 | 0 | 0 | 293 540 | 5 452 | 298 992 | 293 540 | 5 452 | 298 992 | 0 | 0 | 0 |
30102 | 133 989 | 0 | 133 989 | 8 355 403 | 0 | 8 355 403 | 8 337 374 | 0 | 8 337 374 | 152 018 | 0 | 152 018 |
30110 | 12 947 | 17 694 | 30 641 | 115 980 | 400 701 | 516 681 | 107 240 | 398 785 | 506 025 | 21 687 | 19 610 | 41 297 |
30114 | 0 | 245 717 | 245 717 | 0 | 1 688 893 | 1 688 893 | 0 | 1 817 871 | 1 817 871 | 0 | 116 739 | 116 739 |
30202 | 14 228 | 0 | 14 228 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 20 760 | 0 | 20 760 |
30204 | 15 338 | 0 | 15 338 | 0 | 0 | 0 | 295 | 0 | 295 | 15 043 | 0 | 15 043 |
30213 | 3 695 | 1 461 | 5 156 | 20 000 | 44 | 20 044 | 14 459 | 44 | 14 503 | 9 236 | 1 461 | 10 697 |
30233 | 309 | 586 | 895 | 1 889 | 88 | 1 977 | 1 886 | 79 | 1 965 | 312 | 595 | 907 |
30402 | 211 | 0 | 211 | 143 921 | 0 | 143 921 | 144 005 | 0 | 144 005 | 127 | 0 | 127 |
30404 | 0 | 0 | 0 | 143 168 | 0 | 143 168 | 143 168 | 0 | 143 168 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 51 168 | 0 | 51 168 | 51 168 | 0 | 51 168 | 0 | 0 | 0 |
30602 | 2 984 | 6 103 | 9 087 | 44 | 370 | 414 | 50 | 416 | 466 | 2 978 | 6 057 | 9 035 |
32002 | 0 | 0 | 0 | 1 004 400 | 68 137 | 1 072 537 | 954 400 | 68 137 | 1 022 537 | 50 000 | 0 | 50 000 |
32003 | 89 400 | 14 806 | 104 206 | 299 400 | 24 717 | 324 117 | 388 800 | 39 523 | 428 323 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 99 400 | 0 | 99 400 | 70 400 | 0 | 70 400 | 74 000 | 0 | 74 000 |
32005 | 0 | 22 814 | 22 814 | 200 000 | 666 | 200 666 | 0 | 23 480 | 23 480 | 200 000 | 0 | 200 000 |
32006 | 0 | 0 | 0 | 0 | 9 269 | 9 269 | 0 | 70 | 70 | 0 | 9 199 | 9 199 |
32201 | 0 | 62 761 | 62 761 | 0 | 1 364 | 1 364 | 0 | 56 459 | 56 459 | 0 | 7 666 | 7 666 |
45104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
45106 | 0 | 345 184 | 345 184 | 0 | 14 488 | 14 488 | 0 | 9 385 | 9 385 | 0 | 350 287 | 350 287 |
45204 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
45206 | 656 900 | 0 | 656 900 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 416 900 | 0 | 416 900 |
45207 | 2 096 633 | 205 477 | 2 302 110 | 337 000 | 4 748 | 341 748 | 111 567 | 210 225 | 321 792 | 2 322 066 | 0 | 2 322 066 |
45208 | 243 268 | 0 | 243 268 | 0 | 210 932 | 210 932 | 350 | 2 417 | 2 767 | 242 918 | 208 515 | 451 433 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45504 | 286 | 0 | 286 | 0 | 0 | 0 | 93 | 0 | 93 | 193 | 0 | 193 |
45505 | 3 622 | 0 | 3 622 | 1 165 | 0 | 1 165 | 1 382 | 0 | 1 382 | 3 405 | 0 | 3 405 |
45506 | 69 460 | 14 353 | 83 813 | 280 | 1 692 | 1 972 | 849 | 406 | 1 255 | 68 891 | 15 639 | 84 530 |
45507 | 22 790 | 0 | 22 790 | 4 900 | 0 | 4 900 | 345 | 0 | 345 | 27 345 | 0 | 27 345 |
45509 | 445 | 1 032 | 1 477 | 1 225 | 322 | 1 547 | 1 215 | 254 | 1 469 | 455 | 1 100 | 1 555 |
45605 | 0 | 111 049 | 111 049 | 0 | 4 661 | 4 661 | 0 | 3 020 | 3 020 | 0 | 112 690 | 112 690 |
45704 | 1 200 | 0 | 1 200 | 220 | 0 | 220 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
45705 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 120 | 0 | 120 | 1 040 | 0 | 1 040 |
45708 | 0 | 90 | 90 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 92 | 92 |
45812 | 231 377 | 0 | 231 377 | 53 807 | 0 | 53 807 | 53 000 | 0 | 53 000 | 232 184 | 0 | 232 184 |
45815 | 82 237 | 0 | 82 237 | 360 | 0 | 360 | 18 198 | 0 | 18 198 | 64 399 | 0 | 64 399 |
45912 | 8 172 | 0 | 8 172 | 9 941 | 0 | 9 941 | 9 941 | 0 | 9 941 | 8 172 | 0 | 8 172 |
45915 | 2 839 | 0 | 2 839 | 307 | 0 | 307 | 207 | 0 | 207 | 2 939 | 0 | 2 939 |
47104 | 281 719 | 0 | 281 719 | 0 | 0 | 0 | 281 719 | 0 | 281 719 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 281 719 | 0 | 281 719 | 0 | 0 | 0 | 281 719 | 0 | 281 719 |
47404 | 52 427 | 58 240 | 110 667 | 6 902 812 | 6 810 790 | 13 713 602 | 6 902 818 | 6 810 310 | 13 713 128 | 52 421 | 58 720 | 111 141 |
47406 | 0 | 0 | 0 | 614 610 | 98 247 | 712 857 | 614 610 | 98 247 | 712 857 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 732 681 | 6 703 335 | 12 436 016 | 5 732 681 | 6 703 335 | 12 436 016 | 0 | 0 | 0 |
47423 | 2 381 | 1 | 2 382 | 1 200 | 41 691 | 42 891 | 1 159 | 41 692 | 42 851 | 2 422 | 0 | 2 422 |
47427 | 71 675 | 19 548 | 91 223 | 36 145 | 6 038 | 42 183 | 25 346 | 860 | 26 206 | 82 474 | 24 726 | 107 200 |
47802 | 72 077 | 0 | 72 077 | 0 | 0 | 0 | 0 | 0 | 0 | 72 077 | 0 | 72 077 |
50207 | 54 710 | 0 | 54 710 | 92 223 | 0 | 92 223 | 55 007 | 0 | 55 007 | 91 926 | 0 | 91 926 |
50208 | 1 062 | 0 | 1 062 | 1 | 0 | 1 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
50211 | 0 | 315 738 | 315 738 | 0 | 332 260 | 332 260 | 0 | 149 630 | 149 630 | 0 | 498 368 | 498 368 |
50221 | 2 360 | 0 | 2 360 | 12 438 | 0 | 12 438 | 6 227 | 0 | 6 227 | 8 571 | 0 | 8 571 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
51404 | 53 442 | 0 | 53 442 | 318 | 0 | 318 | 0 | 0 | 0 | 53 760 | 0 | 53 760 |
51406 | 54 245 | 0 | 54 245 | 370 | 0 | 370 | 0 | 0 | 0 | 54 615 | 0 | 54 615 |
52503 | 118 107 | 0 | 118 107 | 0 | 0 | 0 | 6 686 | 0 | 6 686 | 111 421 | 0 | 111 421 |
60302 | 41 457 | 0 | 41 457 | 101 | 0 | 101 | 1 044 | 0 | 1 044 | 40 514 | 0 | 40 514 |
60308 | 35 | 1 | 36 | 98 | 0 | 98 | 105 | 1 | 106 | 28 | 0 | 28 |
60310 | 864 | 82 | 946 | 615 | 2 | 617 | 432 | 83 | 515 | 1 047 | 1 | 1 048 |
60312 | 1 873 | 0 | 1 873 | 2 669 | 0 | 2 669 | 3 025 | 0 | 3 025 | 1 517 | 0 | 1 517 |
60323 | 1 388 | 0 | 1 388 | 392 | 0 | 392 | 85 | 0 | 85 | 1 695 | 0 | 1 695 |
60401 | 163 694 | 0 | 163 694 | 111 | 0 | 111 | 26 | 0 | 26 | 163 779 | 0 | 163 779 |
60701 | 0 | 0 | 0 | 794 | 0 | 794 | 112 | 0 | 112 | 682 | 0 | 682 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61011 | 15 677 | 0 | 15 677 | 0 | 0 | 0 | 61 | 0 | 61 | 15 616 | 0 | 15 616 |
61209 | 0 | 0 | 0 | 63 039 | 0 | 63 039 | 63 039 | 0 | 63 039 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 184 551 | 0 | 184 551 | 184 551 | 0 | 184 551 | 0 | 0 | 0 |
61403 | 8 285 | 446 | 8 731 | 1 995 | 13 | 2 008 | 1 880 | 459 | 2 339 | 8 400 | 0 | 8 400 |
70606 | 2 031 840 | 0 | 2 031 840 | 189 602 | 0 | 189 602 | 7 | 0 | 7 | 2 221 435 | 0 | 2 221 435 |
70608 | 1 265 430 | 0 | 1 265 430 | 111 667 | 0 | 111 667 | 0 | 0 | 0 | 1 377 097 | 0 | 1 377 097 |
70611 | 11 604 | 0 | 11 604 | 943 | 0 | 943 | 0 | 0 | 0 | 12 547 | 0 | 12 547 |
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 | 2 360 | 0 | 2 360 | 6 227 | 0 | 6 227 | 12 438 | 0 | 12 438 | 8 571 | 0 | 8 571 |
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 | 128 | 344 | 472 | 195 033 | 69 | 195 102 | 195 082 | 15 | 195 097 | 177 | 290 | 467 |
30126 | 214 | 0 | 214 | 523 | 0 | 523 | 317 | 0 | 317 | 8 | 0 | 8 |
30226 | 60 | 0 | 60 | 135 | 0 | 135 | 182 | 0 | 182 | 107 | 0 | 107 |
30232 | 999 | 796 | 1 795 | 27 134 | 14 079 | 41 213 | 27 921 | 13 407 | 41 328 | 1 786 | 124 | 1 910 |
30408 | 0 | 0 | 0 | 91 248 | 0 | 91 248 | 91 248 | 0 | 91 248 | 0 | 0 | 0 |
30606 | 0 | 2 271 | 2 271 | 0 | 62 | 62 | 0 | 96 | 96 | 0 | 2 305 | 2 305 |
31302 | 0 | 0 | 0 | 2 005 000 | 29 588 | 2 034 588 | 2 260 000 | 29 588 | 2 289 588 | 255 000 | 0 | 255 000 |
31303 | 180 000 | 29 525 | 209 525 | 885 000 | 59 413 | 944 413 | 715 000 | 29 888 | 744 888 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 20 000 | 798 | 20 798 | 70 000 | 45 402 | 115 402 | 50 000 | 44 604 | 94 604 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31307 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 45 000 | 0 | 45 000 |
32015 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 600 | 0 | 1 600 | 150 | 0 | 150 |
32211 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 639 | 7 | 646 | 9 059 | 0 | 9 059 | 9 538 | 1 | 9 539 | 1 118 | 8 | 1 126 |
40701 | 31 375 | 93 773 | 125 148 | 635 076 | 2 956 | 638 032 | 628 792 | 4 497 | 633 289 | 25 091 | 95 314 | 120 405 |
40702 | 404 902 | 6 570 | 411 472 | 13 453 433 | 708 018 | 14 161 451 | 13 243 092 | 707 768 | 13 950 860 | 194 561 | 6 320 | 200 881 |
40703 | 3 596 | 709 | 4 305 | 262 273 | 19 | 262 292 | 262 141 | 30 | 262 171 | 3 464 | 720 | 4 184 |
40802 | 1 010 | 0 | 1 010 | 1 004 | 0 | 1 004 | 532 | 0 | 532 | 538 | 0 | 538 |
40807 | 2 772 | 243 | 3 015 | 4 702 | 3 742 | 8 444 | 5 621 | 3 744 | 9 365 | 3 691 | 245 | 3 936 |
40817 | 144 806 | 52 992 | 197 798 | 206 854 | 89 727 | 296 581 | 207 199 | 76 115 | 283 314 | 145 151 | 39 380 | 184 531 |
40820 | 1 142 | 1 186 | 2 328 | 1 139 | 37 | 1 176 | 838 | 29 | 867 | 841 | 1 178 | 2 019 |
40911 | 0 | 0 | 0 | 120 076 | 0 | 120 076 | 120 076 | 0 | 120 076 | 0 | 0 | 0 |
42001 | 16 115 | 0 | 16 115 | 315 761 | 0 | 315 761 | 304 462 | 0 | 304 462 | 4 816 | 0 | 4 816 |
42003 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 | 22 000 | 0 | 22 000 |
42004 | 40 000 | 126 913 | 166 913 | 0 | 3 451 | 3 451 | 0 | 5 327 | 5 327 | 40 000 | 128 789 | 168 789 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42101 | 301 769 | 0 | 301 769 | 8 000 694 | 0 | 8 000 694 | 8 029 818 | 0 | 8 029 818 | 330 893 | 0 | 330 893 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 15 300 | 906 519 | 921 819 | 4 000 | 24 648 | 28 648 | 4 000 | 38 049 | 42 049 | 15 300 | 919 920 | 935 220 |
42105 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42201 | 0 | 0 | 0 | 234 479 | 0 | 234 479 | 259 053 | 0 | 259 053 | 24 574 | 0 | 24 574 |
42203 | 39 250 | 0 | 39 250 | 0 | 0 | 0 | 0 | 0 | 0 | 39 250 | 0 | 39 250 |
42204 | 39 250 | 0 | 39 250 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 26 167 | 0 | 26 167 |
42205 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
42301 | 4 754 | 3 114 | 7 868 | 54 693 | 21 303 | 75 996 | 51 021 | 20 737 | 71 758 | 1 082 | 2 548 | 3 630 |
42303 | 5 411 | 0 | 5 411 | 5 475 | 0 | 5 475 | 1 257 | 0 | 1 257 | 1 193 | 0 | 1 193 |
42304 | 8 312 | 1 264 | 9 576 | 261 | 88 | 349 | 7 913 | 92 | 8 005 | 15 964 | 1 268 | 17 232 |
42305 | 23 301 | 27 849 | 51 150 | 805 | 3 763 | 4 568 | 1 191 | 10 803 | 11 994 | 23 687 | 34 889 | 58 576 |
42306 | 250 308 | 231 684 | 481 992 | 50 407 | 28 145 | 78 552 | 39 080 | 11 596 | 50 676 | 238 981 | 215 135 | 454 116 |
42307 | 39 090 | 888 | 39 978 | 1 862 | 76 | 1 938 | 5 390 | 1 382 | 6 772 | 42 618 | 2 194 | 44 812 |
42311 | 11 | 0 | 11 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
42313 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42314 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
42315 | 65 | 0 | 65 | 5 | 0 | 5 | 0 | 0 | 0 | 60 | 0 | 60 |
42507 | 90 000 | 271 956 | 361 956 | 0 | 7 395 | 7 395 | 0 | 11 415 | 11 415 | 90 000 | 275 976 | 365 976 |
42601 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 34 | 34 |
45115 | 72 489 | 0 | 72 489 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 73 560 | 0 | 73 560 |
45215 | 489 928 | 0 | 489 928 | 52 407 | 0 | 52 407 | 42 400 | 0 | 42 400 | 479 921 | 0 | 479 921 |
45515 | 27 509 | 0 | 27 509 | 145 | 0 | 145 | 116 | 0 | 116 | 27 480 | 0 | 27 480 |
45615 | 21 991 | 0 | 21 991 | 0 | 0 | 0 | 325 | 0 | 325 | 22 316 | 0 | 22 316 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 267 814 | 0 | 267 814 | 42 673 | 0 | 42 673 | 70 289 | 0 | 70 289 | 295 430 | 0 | 295 430 |
45918 | 9 713 | 0 | 9 713 | 7 408 | 0 | 7 408 | 8 542 | 0 | 8 542 | 10 847 | 0 | 10 847 |
47403 | 0 | 0 | 0 | 784 018 | 0 | 784 018 | 784 018 | 0 | 784 018 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 97 461 | 615 471 | 712 932 | 97 461 | 615 471 | 712 932 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 255 929 | 6 180 561 | 12 436 490 | 6 255 929 | 6 180 561 | 12 436 490 | 0 | 0 | 0 |
47411 | 7 568 | 2 065 | 9 633 | 6 461 | 1 710 | 8 171 | 3 067 | 1 424 | 4 491 | 4 174 | 1 779 | 5 953 |
47416 | 530 | 19 | 549 | 1 169 | 172 | 1 341 | 730 | 153 | 883 | 91 | 0 | 91 |
47422 | 1 | 0 | 1 | 105 490 | 139 370 | 244 860 | 105 490 | 139 370 | 244 860 | 1 | 0 | 1 |
47425 | 24 416 | 0 | 24 416 | 4 961 | 0 | 4 961 | 5 015 | 0 | 5 015 | 24 470 | 0 | 24 470 |
47426 | 7 480 | 2 996 | 10 476 | 2 415 | 157 | 2 572 | 5 638 | 7 630 | 13 268 | 10 703 | 10 469 | 21 172 |
47804 | 72 077 | 0 | 72 077 | 0 | 0 | 0 | 0 | 0 | 0 | 72 077 | 0 | 72 077 |
50219 | 24 556 | 0 | 24 556 | 970 | 0 | 970 | 350 | 0 | 350 | 23 936 | 0 | 23 936 |
50220 | 19 100 | 0 | 19 100 | 2 787 | 0 | 2 787 | 2 260 | 0 | 2 260 | 18 573 | 0 | 18 573 |
50720 | 520 | 0 | 520 | 131 | 0 | 131 | 180 | 0 | 180 | 569 | 0 | 569 |
51410 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 7 | 0 | 7 | 1 084 | 0 | 1 084 |
52301 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 70 728 | 0 | 70 728 | 0 | 0 | 0 | 0 | 0 | 0 | 70 728 | 0 | 70 728 |
52306 | 769 456 | 0 | 769 456 | 0 | 0 | 0 | 0 | 0 | 0 | 769 456 | 0 | 769 456 |
60301 | 316 | 0 | 316 | 2 958 | 0 | 2 958 | 2 896 | 1 | 2 897 | 254 | 1 | 255 |
60305 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 18 400 | 0 | 18 400 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 743 | 0 | 743 | 734 | 1 | 735 | 104 | 1 | 105 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 1 016 | 0 | 1 016 | 1 044 | 0 | 1 044 | 731 | 0 | 731 | 703 | 0 | 703 |
60601 | 39 426 | 0 | 39 426 | 24 | 0 | 24 | 554 | 0 | 554 | 39 956 | 0 | 39 956 |
60903 | 228 | 0 | 228 | 0 | 0 | 0 | 2 | 0 | 2 | 230 | 0 | 230 |
61304 | 282 | 112 | 394 | 37 | 14 | 51 | 35 | 15 | 50 | 280 | 113 | 393 |
70601 | 2 104 115 | 0 | 2 104 115 | 0 | 0 | 0 | 184 322 | 0 | 184 322 | 2 288 437 | 0 | 2 288 437 |
70603 | 1 270 620 | 0 | 1 270 620 | 0 | 0 | 0 | 111 683 | 0 | 111 683 | 1 382 303 | 0 | 1 382 303 |
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 | 64 348 | 0 | 64 348 | 2 660 | 0 | 2 660 | 2 686 | 0 | 2 686 | 64 322 | 0 | 64 322 |
90902 | 138 938 | 0 | 138 938 | 16 718 | 0 | 16 718 | 65 287 | 0 | 65 287 | 90 369 | 0 | 90 369 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 107 666 | 0 | 107 666 | 0 | 0 | 0 | 107 666 | 0 | 107 666 |
91414 | 3 554 497 | 485 966 | 4 040 463 | 10 230 | 20 369 | 30 599 | 546 113 | 125 909 | 672 022 | 3 018 614 | 380 426 | 3 399 040 |
91418 | 77 943 | 0 | 77 943 | 0 | 0 | 0 | 0 | 0 | 0 | 77 943 | 0 | 77 943 |
91604 | 22 182 | 2 269 | 24 451 | 4 064 | 2 397 | 6 461 | 4 186 | 62 | 4 248 | 22 060 | 4 604 | 26 664 |
91704 | 0 | 190 | 190 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 193 | 193 |
91802 | 1 292 | 42 947 | 44 239 | 0 | 1 803 | 1 803 | 0 | 1 168 | 1 168 | 1 292 | 43 582 | 44 874 |
99998 | 3 579 717 | 0 | 3 579 717 | 265 368 | 0 | 265 368 | 281 708 | 0 | 281 708 | 3 563 377 | 0 | 3 563 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 237 | 0 | 6 237 | 6 237 | 0 | 6 237 | 0 | 0 | 0 |
91311 | 970 782 | 345 184 | 1 315 966 | 0 | 9 385 | 9 385 | 110 274 | 14 488 | 124 762 | 1 081 056 | 350 287 | 1 431 343 |
91312 | 1 824 425 | 18 477 | 1 842 902 | 99 453 | 502 | 99 955 | 0 | 775 | 775 | 1 724 972 | 18 750 | 1 743 722 |
91314 | 281 720 | 0 | 281 720 | 0 | 0 | 0 | 0 | 0 | 0 | 281 720 | 0 | 281 720 |
91315 | 72 598 | 0 | 72 598 | 0 | 0 | 0 | 0 | 0 | 0 | 72 598 | 0 | 72 598 |
91316 | 1 042 | 1 058 | 2 100 | 130 220 | 1 059 | 131 279 | 130 000 | 1 | 130 001 | 822 | 0 | 822 |
91317 | 2 043 | 43 792 | 45 835 | 1 881 | 32 970 | 34 851 | 1 746 | 1 846 | 3 592 | 1 908 | 12 668 | 14 576 |
91507 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
99999 | 4 390 582 | 0 | 4 390 582 | 745 415 | 0 | 745 415 | 165 915 | 0 | 165 915 | 3 811 082 | 0 | 3 811 082 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 828 | 108 750 | 139 578 | 2 416 561 | 4 627 490 | 7 044 051 | 2 324 168 | 4 406 766 | 6 730 934 | 123 221 | 329 474 | 452 695 |
93201 | 0 | 0 | 0 | 0 | 318 666 | 318 666 | 0 | 318 666 | 318 666 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 155 875 | 155 875 | 0 | 155 875 | 155 875 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 152 936 | 152 936 | 0 | 152 936 | 152 936 | 0 | 0 | 0 |
93303 | 0 | 151 087 | 151 087 | 0 | 157 724 | 157 724 | 0 | 155 491 | 155 491 | 0 | 153 320 | 153 320 |
93801 | 4 953 | 0 | 4 953 | 37 005 | 0 | 37 005 | 41 496 | 0 | 41 496 | 462 | 0 | 462 |
94001 | 0 | 0 | 0 | 0 | 6 448 | 6 448 | 0 | 6 448 | 6 448 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 108 921 | 30 822 | 139 743 | 4 356 536 | 2 647 463 | 7 003 999 | 4 577 911 | 2 739 297 | 7 317 208 | 330 296 | 122 656 | 452 952 |
96201 | 0 | 0 | 0 | 0 | 31 210 | 31 210 | 0 | 31 210 | 31 210 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 155 875 | 0 | 155 875 | 155 875 | 0 | 155 875 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 155 875 | 0 | 155 875 | 155 875 | 0 | 155 875 | 0 | 0 | 0 |
96303 | 155 875 | 0 | 155 875 | 155 875 | 0 | 155 875 | 153 525 | 0 | 153 525 | 153 525 | 0 | 153 525 |
96801 | 0 | 0 | 0 | 41 495 | 0 | 41 495 | 41 495 | 0 | 41 495 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 6 577 | 6 577 | 0 | 6 577 | 6 577 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 424 905 819,0000 | 0 | 0 | 99 000,0000 | 0 | 0 | 56 026,0000 | 0 | 0 | 424 948 793,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 423 169 166,0000 | 0 | 0 | 1 867,0000 | 0 | 0 | 0,0000 | 0 | 0 | 423 167 299,0000 |
98050 | 0 | 0 | 1 686 661,0000 | 0 | 0 | 104 167,0000 | 0 | 0 | 199 000,0000 | 0 | 0 | 1 781 494,0000 |
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 | 50 005,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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