Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 1 002 | 0 | 1 002 | 2 081 | 0 | 2 081 | 1 533 | 0 | 1 533 | 1 550 | 0 | 1 550 |
20202 | 60 214 | 57 525 | 117 739 | 131 849 | 39 996 | 171 845 | 130 750 | 33 938 | 164 688 | 61 313 | 63 583 | 124 896 |
20207 | 860 | 0 | 860 | 41 315 | 1 | 41 316 | 36 901 | 1 | 36 902 | 5 274 | 0 | 5 274 |
20208 | 18 283 | 2 677 | 20 960 | 72 380 | 4 148 | 76 528 | 60 983 | 3 732 | 64 715 | 29 680 | 3 093 | 32 773 |
20209 | 0 | 0 | 0 | 132 655 | 7 012 | 139 667 | 132 655 | 7 012 | 139 667 | 0 | 0 | 0 |
30102 | 169 742 | 0 | 169 742 | 18 705 032 | 0 | 18 705 032 | 18 730 873 | 0 | 18 730 873 | 143 901 | 0 | 143 901 |
30110 | 15 028 | 81 294 | 96 322 | 155 846 | 2 166 608 | 2 322 454 | 160 315 | 2 209 016 | 2 369 331 | 10 559 | 38 886 | 49 445 |
30114 | 0 | 34 064 | 34 064 | 0 | 7 818 738 | 7 818 738 | 0 | 6 892 419 | 6 892 419 | 0 | 960 383 | 960 383 |
30202 | 17 135 | 0 | 17 135 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 22 451 | 0 | 22 451 |
30204 | 15 466 | 0 | 15 466 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 18 281 | 0 | 18 281 |
30213 | 8 548 | 1 868 | 10 416 | 20 000 | 66 | 20 066 | 16 460 | 108 | 16 568 | 12 088 | 1 826 | 13 914 |
30233 | 73 | 379 | 452 | 2 595 | 185 | 2 780 | 2 597 | 262 | 2 859 | 71 | 302 | 373 |
30402 | 782 | 0 | 782 | 1 145 571 | 0 | 1 145 571 | 1 133 515 | 0 | 1 133 515 | 12 838 | 0 | 12 838 |
30404 | 0 | 0 | 0 | 1 133 510 | 0 | 1 133 510 | 1 133 510 | 0 | 1 133 510 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30602 | 2 575 | 9 880 | 12 455 | 1 | 679 | 680 | 11 | 940 | 951 | 2 565 | 9 619 | 12 184 |
32002 | 35 000 | 0 | 35 000 | 2 792 000 | 0 | 2 792 000 | 2 692 000 | 0 | 2 692 000 | 135 000 | 0 | 135 000 |
32003 | 0 | 0 | 0 | 2 080 000 | 25 586 | 2 105 586 | 1 960 000 | 25 586 | 1 985 586 | 120 000 | 0 | 120 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
32005 | 0 | 0 | 0 | 0 | 2 223 | 2 223 | 0 | 22 | 22 | 0 | 2 201 | 2 201 |
32201 | 0 | 233 289 | 233 289 | 0 | 543 148 | 543 148 | 0 | 616 240 | 616 240 | 0 | 160 197 | 160 197 |
32202 | 0 | 0 | 0 | 538 566 | 0 | 538 566 | 354 939 | 0 | 354 939 | 183 627 | 0 | 183 627 |
32203 | 0 | 0 | 0 | 401 932 | 0 | 401 932 | 0 | 0 | 0 | 401 932 | 0 | 401 932 |
45106 | 0 | 330 599 | 330 599 | 0 | 13 213 | 13 213 | 0 | 104 343 | 104 343 | 0 | 239 469 | 239 469 |
45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 959 257 | 0 | 959 257 | 436 230 | 0 | 436 230 | 0 | 0 | 0 | 1 395 487 | 0 | 1 395 487 |
45207 | 2 310 691 | 0 | 2 310 691 | 0 | 341 951 | 341 951 | 502 664 | 2 813 | 505 477 | 1 808 027 | 339 138 | 2 147 165 |
45208 | 42 130 | 196 795 | 238 925 | 0 | 7 866 | 7 866 | 8 959 | 11 344 | 20 303 | 33 171 | 193 317 | 226 488 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45504 | 80 | 0 | 80 | 215 | 0 | 215 | 63 | 0 | 63 | 232 | 0 | 232 |
45505 | 3 830 | 3 473 | 7 303 | 1 040 | 138 | 1 178 | 1 042 | 200 | 1 242 | 3 828 | 3 411 | 7 239 |
45506 | 38 044 | 41 327 | 79 371 | 500 | 1 570 | 2 070 | 25 213 | 5 157 | 30 370 | 13 331 | 37 740 | 51 071 |
45507 | 46 761 | 0 | 46 761 | 9 391 | 0 | 9 391 | 3 169 | 0 | 3 169 | 52 983 | 0 | 52 983 |
45509 | 307 | 2 177 | 2 484 | 1 115 | 331 | 1 446 | 985 | 2 071 | 3 056 | 437 | 437 | 874 |
45605 | 0 | 106 356 | 106 356 | 0 | 4 251 | 4 251 | 0 | 6 130 | 6 130 | 0 | 104 477 | 104 477 |
45705 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 160 | 0 | 160 | 1 260 | 0 | 1 260 |
45812 | 91 369 | 0 | 91 369 | 0 | 0 | 0 | 0 | 0 | 0 | 91 369 | 0 | 91 369 |
45815 | 66 872 | 518 | 67 390 | 15 012 | 18 | 15 030 | 2 833 | 20 | 2 853 | 79 051 | 516 | 79 567 |
45915 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47002 | 0 | 0 | 0 | 371 726 | 0 | 371 726 | 217 550 | 0 | 217 550 | 154 176 | 0 | 154 176 |
47104 | 293 055 | 0 | 293 055 | 5 334 | 0 | 5 334 | 298 389 | 0 | 298 389 | 0 | 0 | 0 |
47404 | 30 389 | 57 881 | 88 270 | 22 301 507 | 21 913 813 | 44 215 320 | 22 301 513 | 21 630 546 | 43 932 059 | 30 383 | 341 148 | 371 531 |
47406 | 0 | 0 | 0 | 4 852 158 | 1 524 035 | 6 376 193 | 4 852 158 | 1 524 035 | 6 376 193 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 500 834 | 23 149 925 | 43 650 759 | 20 500 834 | 23 149 925 | 43 650 759 | 0 | 0 | 0 |
47423 | 2 634 | 98 | 2 732 | 40 696 | 20 123 | 60 819 | 40 640 | 20 114 | 60 754 | 2 690 | 107 | 2 797 |
47427 | 174 033 | 50 690 | 224 723 | 37 207 | 7 597 | 44 804 | 50 989 | 3 983 | 54 972 | 160 251 | 54 304 | 214 555 |
50205 | 58 865 | 0 | 58 865 | 431 | 203 451 | 203 882 | 748 | 0 | 748 | 58 548 | 203 451 | 261 999 |
50207 | 152 064 | 0 | 152 064 | 1 022 | 0 | 1 022 | 2 056 | 0 | 2 056 | 151 030 | 0 | 151 030 |
50208 | 51 561 | 0 | 51 561 | 414 | 0 | 414 | 0 | 0 | 0 | 51 975 | 0 | 51 975 |
50211 | 0 | 158 229 | 158 229 | 0 | 1 176 456 | 1 176 456 | 0 | 503 109 | 503 109 | 0 | 831 576 | 831 576 |
50221 | 2 166 | 0 | 2 166 | 3 820 | 0 | 3 820 | 3 198 | 0 | 3 198 | 2 788 | 0 | 2 788 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
50721 | 0 | 0 | 0 | 111 | 0 | 111 | 28 | 0 | 28 | 83 | 0 | 83 |
51401 | 0 | 0 | 0 | 12 791 | 0 | 12 791 | 12 791 | 0 | 12 791 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 945 | 0 | 39 945 | 0 | 0 | 0 | 39 945 | 0 | 39 945 |
51403 | 0 | 0 | 0 | 64 228 | 0 | 64 228 | 24 671 | 0 | 24 671 | 39 557 | 0 | 39 557 |
51404 | 8 378 | 0 | 8 378 | 146 420 | 0 | 146 420 | 26 061 | 0 | 26 061 | 128 737 | 0 | 128 737 |
51405 | 307 681 | 0 | 307 681 | 585 035 | 0 | 585 035 | 265 198 | 0 | 265 198 | 627 518 | 0 | 627 518 |
51406 | 60 033 | 0 | 60 033 | 476 | 0 | 476 | 0 | 0 | 0 | 60 509 | 0 | 60 509 |
52503 | 66 301 | 0 | 66 301 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 61 551 | 0 | 61 551 |
60302 | 28 510 | 0 | 28 510 | 140 | 0 | 140 | 9 583 | 0 | 9 583 | 19 067 | 0 | 19 067 |
60308 | 35 | 0 | 35 | 123 | 0 | 123 | 127 | 0 | 127 | 31 | 0 | 31 |
60310 | 1 027 | 0 | 1 027 | 338 | 0 | 338 | 467 | 0 | 467 | 898 | 0 | 898 |
60312 | 1 223 | 0 | 1 223 | 3 631 | 0 | 3 631 | 2 873 | 0 | 2 873 | 1 981 | 0 | 1 981 |
60314 | 0 | 0 | 0 | 4 | 522 | 526 | 4 | 522 | 526 | 0 | 0 | 0 |
60323 | 842 | 0 | 842 | 198 | 0 | 198 | 316 | 0 | 316 | 724 | 0 | 724 |
60401 | 164 396 | 0 | 164 396 | 37 | 0 | 37 | 14 | 0 | 14 | 164 419 | 0 | 164 419 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 825 026 | 0 | 825 026 | 825 026 | 0 | 825 026 | 0 | 0 | 0 |
61403 | 8 511 | 0 | 8 511 | 1 886 | 0 | 1 886 | 1 692 | 0 | 1 692 | 8 705 | 0 | 8 705 |
70606 | 247 609 | 0 | 247 609 | 316 167 | 0 | 316 167 | 102 | 0 | 102 | 563 674 | 0 | 563 674 |
70608 | 201 692 | 0 | 201 692 | 256 036 | 0 | 256 036 | 0 | 0 | 0 | 457 728 | 0 | 457 728 |
70611 | 3 596 | 0 | 3 596 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 5 397 | 0 | 5 397 |
70706 | 3 006 973 | 0 | 3 006 973 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 973 | 0 | 3 006 973 |
70708 | 1 978 241 | 0 | 1 978 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 241 | 0 | 1 978 241 |
70711 | 21 184 | 0 | 21 184 | 7 707 | 0 | 7 707 | 0 | 0 | 0 | 28 891 | 0 | 28 891 |
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 | 2 166 | 0 | 2 166 | 3 226 | 0 | 3 226 | 3 931 | 0 | 3 931 | 2 871 | 0 | 2 871 |
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 | 446 | 2 420 | 2 866 | 20 330 | 388 | 20 718 | 20 000 | 712 | 20 712 | 116 | 2 744 | 2 860 |
30232 | 2 771 | 390 | 3 161 | 32 991 | 14 584 | 47 575 | 31 072 | 14 195 | 45 267 | 852 | 1 | 853 |
30408 | 0 | 0 | 0 | 739 686 | 0 | 739 686 | 739 686 | 0 | 739 686 | 0 | 0 | 0 |
30606 | 0 | 2 175 | 2 175 | 0 | 125 | 125 | 0 | 87 | 87 | 0 | 2 137 | 2 137 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31302 | 215 000 | 0 | 215 000 | 1 360 000 | 48 101 | 1 408 101 | 1 145 000 | 48 101 | 1 193 101 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 456 000 | 0 | 456 000 | 401 000 | 0 | 401 000 | 0 | 0 | 0 |
31304 | 230 000 | 14 470 | 244 470 | 250 000 | 14 920 | 264 920 | 70 000 | 14 665 | 84 665 | 50 000 | 14 215 | 64 215 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40502 | 3 360 | 7 | 3 367 | 14 837 | 0 | 14 837 | 13 754 | 0 | 13 754 | 2 277 | 7 | 2 284 |
40701 | 35 643 | 436 157 | 471 800 | 6 144 608 | 425 423 | 6 570 031 | 6 192 568 | 190 364 | 6 382 932 | 83 603 | 201 098 | 284 701 |
40702 | 290 570 | 52 718 | 343 288 | 17 847 723 | 4 025 566 | 21 873 289 | 18 063 689 | 7 782 182 | 25 845 871 | 506 536 | 3 809 334 | 4 315 870 |
40703 | 2 978 | 68 | 3 046 | 155 169 | 4 | 155 173 | 158 477 | 2 | 158 479 | 6 286 | 66 | 6 352 |
40802 | 264 | 0 | 264 | 369 | 0 | 369 | 690 | 0 | 690 | 585 | 0 | 585 |
40807 | 3 431 | 3 959 | 7 390 | 4 295 212 | 4 365 | 4 299 577 | 4 295 225 | 547 | 4 295 772 | 3 444 | 141 | 3 585 |
40817 | 136 244 | 23 821 | 160 065 | 291 157 | 87 687 | 378 844 | 283 025 | 136 540 | 419 565 | 128 112 | 72 674 | 200 786 |
40820 | 483 | 1 193 | 1 676 | 808 | 41 | 849 | 1 025 | 40 | 1 065 | 700 | 1 192 | 1 892 |
40911 | 0 | 0 | 0 | 41 265 | 0 | 41 265 | 41 265 | 0 | 41 265 | 0 | 0 | 0 |
42001 | 23 991 | 0 | 23 991 | 401 558 | 0 | 401 558 | 395 200 | 0 | 395 200 | 17 633 | 0 | 17 633 |
42004 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 149 834 | 0 | 149 834 | 5 392 480 | 0 | 5 392 480 | 5 381 938 | 0 | 5 381 938 | 139 292 | 0 | 139 292 |
42102 | 148 102 | 0 | 148 102 | 232 329 | 38 180 | 270 509 | 227 123 | 38 180 | 265 303 | 142 896 | 0 | 142 896 |
42103 | 4 070 | 0 | 4 070 | 4 070 | 3 801 | 7 871 | 102 842 | 76 579 | 179 421 | 102 842 | 72 778 | 175 620 |
42104 | 4 500 | 868 215 | 872 715 | 2 500 | 51 781 | 54 281 | 2 000 | 72 825 | 74 825 | 4 000 | 889 259 | 893 259 |
42105 | 299 000 | 0 | 299 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42201 | 0 | 0 | 0 | 75 212 | 0 | 75 212 | 75 212 | 0 | 75 212 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42301 | 30 956 | 19 890 | 50 846 | 142 073 | 57 154 | 199 227 | 129 735 | 57 227 | 186 962 | 18 618 | 19 963 | 38 581 |
42303 | 2 775 | 0 | 2 775 | 2 796 | 0 | 2 796 | 32 021 | 0 | 32 021 | 32 000 | 0 | 32 000 |
42304 | 5 238 | 3 561 | 8 799 | 0 | 3 042 | 3 042 | 1 309 | 82 | 1 391 | 6 547 | 601 | 7 148 |
42305 | 14 735 | 3 070 | 17 805 | 1 743 | 1 020 | 2 763 | 1 424 | 438 | 1 862 | 14 416 | 2 488 | 16 904 |
42306 | 266 601 | 139 611 | 406 212 | 115 131 | 30 929 | 146 060 | 206 267 | 60 599 | 266 866 | 357 737 | 169 281 | 527 018 |
42307 | 34 808 | 79 708 | 114 516 | 23 923 | 45 005 | 68 928 | 7 733 | 7 713 | 15 446 | 18 618 | 42 416 | 61 034 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 41 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42507 | 90 000 | 260 465 | 350 465 | 0 | 15 014 | 15 014 | 0 | 10 410 | 10 410 | 90 000 | 255 861 | 345 861 |
42601 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 31 | 31 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 84 126 | 0 | 84 126 | 19 138 | 0 | 19 138 | 0 | 0 | 0 | 64 988 | 0 | 64 988 |
45215 | 534 567 | 0 | 534 567 | 149 587 | 0 | 149 587 | 189 207 | 0 | 189 207 | 574 187 | 0 | 574 187 |
45515 | 21 837 | 0 | 21 837 | 17 613 | 0 | 17 613 | 209 | 0 | 209 | 4 433 | 0 | 4 433 |
45615 | 21 061 | 0 | 21 061 | 372 | 0 | 372 | 0 | 0 | 0 | 20 689 | 0 | 20 689 |
45715 | 71 | 0 | 71 | 16 | 0 | 16 | 0 | 0 | 0 | 55 | 0 | 55 |
45818 | 155 926 | 0 | 155 926 | 2 | 0 | 2 | 15 000 | 0 | 15 000 | 170 924 | 0 | 170 924 |
45918 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47403 | 0 | 0 | 0 | 2 177 757 | 0 | 2 177 757 | 2 177 757 | 0 | 2 177 757 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 521 279 | 4 867 029 | 6 388 308 | 1 521 279 | 4 867 029 | 6 388 308 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 364 648 | 21 240 091 | 43 604 739 | 22 364 648 | 21 240 091 | 43 604 739 | 0 | 0 | 0 |
47411 | 4 725 | 1 780 | 6 505 | 2 319 | 1 042 | 3 361 | 2 584 | 701 | 3 285 | 4 990 | 1 439 | 6 429 |
47416 | 2 068 | 446 | 2 514 | 17 656 | 446 | 18 102 | 15 609 | 173 | 15 782 | 21 | 173 | 194 |
47422 | 1 | 0 | 1 | 232 965 | 44 724 | 277 689 | 232 965 | 44 724 | 277 689 | 1 | 0 | 1 |
47425 | 44 112 | 0 | 44 112 | 5 414 | 0 | 5 414 | 7 171 | 0 | 7 171 | 45 869 | 0 | 45 869 |
47426 | 6 355 | 8 638 | 14 993 | 7 262 | 619 | 7 881 | 2 972 | 7 288 | 10 260 | 2 065 | 15 307 | 17 372 |
50219 | 33 374 | 0 | 33 374 | 0 | 0 | 0 | 322 | 0 | 322 | 33 696 | 0 | 33 696 |
50220 | 9 885 | 0 | 9 885 | 1 364 | 0 | 1 364 | 2 000 | 0 | 2 000 | 10 521 | 0 | 10 521 |
50407 | 0 | 1 450 | 1 450 | 0 | 47 | 47 | 0 | 354 | 354 | 0 | 1 757 | 1 757 |
50720 | 89 | 0 | 89 | 169 | 0 | 169 | 80 | 0 | 80 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
52306 | 551 414 | 0 | 551 414 | 0 | 0 | 0 | 0 | 0 | 0 | 551 414 | 0 | 551 414 |
52406 | 0 | 0 | 0 | 320 186 | 0 | 320 186 | 320 186 | 0 | 320 186 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60301 | 339 | 0 | 339 | 14 051 | 0 | 14 051 | 14 655 | 0 | 14 655 | 943 | 0 | 943 |
60305 | 0 | 0 | 0 | 21 851 | 0 | 21 851 | 21 851 | 0 | 21 851 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 186 | 0 | 186 | 833 | 0 | 833 | 723 | 0 | 723 | 76 | 0 | 76 |
60322 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60324 | 621 | 0 | 621 | 751 | 0 | 751 | 349 | 0 | 349 | 219 | 0 | 219 |
60601 | 42 175 | 0 | 42 175 | 14 | 0 | 14 | 546 | 0 | 546 | 42 707 | 0 | 42 707 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 281 | 101 | 382 | 38 | 13 | 51 | 67 | 10 | 77 | 310 | 98 | 408 |
70601 | 269 575 | 0 | 269 575 | 17 | 0 | 17 | 305 245 | 0 | 305 245 | 574 803 | 0 | 574 803 |
70603 | 215 632 | 0 | 215 632 | 0 | 0 | 0 | 274 001 | 0 | 274 001 | 489 633 | 0 | 489 633 |
70701 | 3 072 205 | 0 | 3 072 205 | 159 | 0 | 159 | 159 | 0 | 159 | 3 072 205 | 0 | 3 072 205 |
70703 | 2 001 535 | 0 | 2 001 535 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 535 | 0 | 2 001 535 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 58 726 | 0 | 58 726 | 4 311 294 | 0 | 4 311 294 | 0 | 0 | 0 | 4 370 020 | 0 | 4 370 020 |
80601 | 0 | 0 | 0 | 4 290 500 | 0 | 4 290 500 | 4 290 500 | 0 | 4 290 500 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 4 290 500 | 0 | 4 290 500 | 4 290 500 | 0 | 4 290 500 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 4 290 500 | 0 | 4 290 500 | 4 340 500 | 0 | 4 340 500 |
85401 | 0 | 0 | 0 | 20 794 | 0 | 20 794 | 20 794 | 0 | 20 794 | 0 | 0 | 0 |
85501 | 8 726 | 0 | 8 726 | 0 | 0 | 0 | 20 794 | 0 | 20 794 | 29 520 | 0 | 29 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 65 067 | 0 | 65 067 | 4 155 | 0 | 4 155 | 5 460 | 0 | 5 460 | 63 762 | 0 | 63 762 |
90902 | 88 293 | 0 | 88 293 | 3 605 | 0 | 3 605 | 2 262 | 0 | 2 262 | 89 636 | 0 | 89 636 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 325 531 | 0 | 325 531 | 0 | 0 | 0 | 6 473 | 0 | 6 473 | 319 058 | 0 | 319 058 |
91414 | 1 902 057 | 401 978 | 2 304 035 | 533 469 | 387 162 | 920 631 | 544 356 | 24 026 | 568 382 | 1 891 170 | 765 114 | 2 656 284 |
91604 | 27 219 | 4 135 | 31 354 | 1 976 | 2 300 | 4 276 | 2 770 | 238 | 3 008 | 26 425 | 6 197 | 32 622 |
91704 | 0 | 182 | 182 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 178 | 178 |
91802 | 1 292 | 41 133 | 42 425 | 0 | 1 644 | 1 644 | 0 | 2 371 | 2 371 | 1 292 | 40 406 | 41 698 |
99998 | 4 420 820 | 0 | 4 420 820 | 2 403 851 | 0 | 2 403 851 | 2 713 001 | 0 | 2 713 001 | 4 111 670 | 0 | 4 111 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 316 | 0 | 5 316 | 5 316 | 0 | 5 316 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
91311 | 1 707 924 | 330 599 | 2 038 523 | 487 402 | 19 056 | 506 458 | 169 683 | 13 213 | 182 896 | 1 390 205 | 324 756 | 1 714 961 |
91312 | 1 839 133 | 14 802 | 1 853 935 | 900 460 | 853 | 901 313 | 286 188 | 592 | 286 780 | 1 224 861 | 14 541 | 1 239 402 |
91314 | 293 055 | 0 | 293 055 | 933 817 | 0 | 933 817 | 1 477 566 | 0 | 1 477 566 | 836 804 | 0 | 836 804 |
91315 | 201 308 | 0 | 201 308 | 223 102 | 0 | 223 102 | 310 770 | 0 | 310 770 | 288 976 | 0 | 288 976 |
91316 | 822 | 0 | 822 | 116 230 | 0 | 116 230 | 116 230 | 0 | 116 230 | 822 | 0 | 822 |
91317 | 1 776 | 12 846 | 14 622 | 19 145 | 4 804 | 23 949 | 18 984 | 2 493 | 21 477 | 1 615 | 10 535 | 12 150 |
91507 | 18 555 | 0 | 18 555 | 0 | 0 | 0 | 0 | 0 | 0 | 18 555 | 0 | 18 555 |
99999 | 2 856 897 | 0 | 2 856 897 | 587 966 | 0 | 587 966 | 934 318 | 0 | 934 318 | 3 203 249 | 0 | 3 203 249 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 476 | 639 573 | 669 049 | 734 528 | 21 953 908 | 22 688 436 | 749 829 | 20 518 164 | 21 267 993 | 14 175 | 2 075 317 | 2 089 492 |
93302 | 0 | 0 | 0 | 39 690 | 0 | 39 690 | 0 | 0 | 0 | 39 690 | 0 | 39 690 |
93303 | 0 | 0 | 0 | 39 690 | 18 | 39 708 | 39 690 | 18 | 39 708 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 886 640 | 886 640 | 0 | 886 640 | 886 640 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 886 880 | 886 880 | 0 | 886 880 | 886 880 | 0 | 0 | 0 |
93801 | 464 | 0 | 464 | 77 345 | 0 | 77 345 | 77 284 | 0 | 77 284 | 525 | 0 | 525 |
94001 | 0 | 0 | 0 | 0 | 6 283 | 6 283 | 0 | 6 283 | 6 283 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 639 537 | 29 548 | 669 085 | 20 414 583 | 752 900 | 21 167 483 | 21 850 516 | 737 567 | 22 588 083 | 2 075 470 | 14 215 | 2 089 685 |
96301 | 0 | 0 | 0 | 0 | 882 766 | 882 766 | 0 | 882 766 | 882 766 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 882 584 | 882 584 | 0 | 922 606 | 922 606 | 0 | 40 022 | 40 022 |
96303 | 0 | 0 | 0 | 0 | 40 791 | 40 791 | 0 | 40 791 | 40 791 | 0 | 0 | 0 |
96801 | 428 | 0 | 428 | 42 864 | 0 | 42 864 | 42 436 | 0 | 42 436 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 5 558 | 5 558 | 0 | 5 558 | 5 558 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 123,0000 | 0 | 0 | 29,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 488 173 499,0000 | 0 | 0 | 7 718 288,0000 | 0 | 0 | 3 388 092,0000 | 0 | 0 | 492 503 695,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 486 240 005,0000 | 0 | 0 | 37 036,0000 | 0 | 0 | 1 704 365,0000 | 0 | 0 | 487 907 334,0000 |
98050 | 0 | 0 | 1 826 000,0000 | 0 | 0 | 3 534 583,0000 | 0 | 0 | 6 251 004,0000 | 0 | 0 | 4 542 421,0000 |
98055 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 46,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 107 504,0000 | 0 | 0 | 128 461,0000 | 0 | 0 | 74 961,0000 | 0 | 0 | 54 004,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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