Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 5 457 | 0 | 5 457 | 5 136 | 0 | 5 136 | 3 860 | 0 | 3 860 | 6 733 | 0 | 6 733 |
20202 | 175 052 | 93 725 | 268 777 | 351 262 | 217 201 | 568 463 | 407 570 | 167 842 | 575 412 | 118 744 | 143 084 | 261 828 |
20208 | 50 193 | 4 765 | 54 958 | 74 894 | 6 923 | 81 817 | 83 498 | 7 001 | 90 499 | 41 589 | 4 687 | 46 276 |
20209 | 0 | 0 | 0 | 167 030 | 78 878 | 245 908 | 167 030 | 78 878 | 245 908 | 0 | 0 | 0 |
30102 | 582 850 | 0 | 582 850 | 21 093 966 | 0 | 21 093 966 | 21 270 564 | 0 | 21 270 564 | 406 252 | 0 | 406 252 |
30110 | 18 395 | 35 051 | 53 446 | 2 917 258 | 278 630 | 3 195 888 | 2 925 438 | 287 256 | 3 212 694 | 10 215 | 26 425 | 36 640 |
30114 | 0 | 43 080 | 43 080 | 0 | 2 214 403 | 2 214 403 | 0 | 2 204 188 | 2 204 188 | 0 | 53 295 | 53 295 |
30202 | 55 175 | 0 | 55 175 | 360 | 0 | 360 | 0 | 0 | 0 | 55 535 | 0 | 55 535 |
30204 | 26 798 | 0 | 26 798 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 35 892 | 0 | 35 892 |
30213 | 11 908 | 1 793 | 13 701 | 10 101 | 58 | 10 159 | 13 420 | 58 | 13 478 | 8 589 | 1 793 | 10 382 |
30233 | 220 | 0 | 220 | 3 602 | 0 | 3 602 | 3 587 | 0 | 3 587 | 235 | 0 | 235 |
30402 | 5 914 | 0 | 5 914 | 1 674 582 | 0 | 1 674 582 | 1 678 476 | 0 | 1 678 476 | 2 020 | 0 | 2 020 |
30404 | 0 | 0 | 0 | 3 561 200 | 0 | 3 561 200 | 3 561 200 | 0 | 3 561 200 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 2 173 731 | 0 | 2 173 731 | 2 173 731 | 0 | 2 173 731 | 0 | 0 | 0 |
30602 | 10 366 | 19 791 | 30 157 | 2 252 | 2 789 | 5 041 | 2 293 | 3 781 | 6 074 | 10 325 | 18 799 | 29 124 |
32002 | 0 | 0 | 0 | 1 363 000 | 88 291 | 1 451 291 | 1 363 000 | 88 291 | 1 451 291 | 0 | 0 | 0 |
32003 | 0 | 87 856 | 87 856 | 885 000 | 129 | 885 129 | 710 000 | 87 985 | 797 985 | 175 000 | 0 | 175 000 |
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 | 14 000 | 40 355 | 54 355 | 16 201 | 110 287 | 126 488 | 30 201 | 110 097 | 140 298 | 0 | 40 545 | 40 545 |
32202 | 0 | 0 | 0 | 1 419 978 | 0 | 1 419 978 | 1 419 978 | 0 | 1 419 978 | 0 | 0 | 0 |
32203 | 344 040 | 0 | 344 040 | 0 | 0 | 0 | 344 040 | 0 | 344 040 | 0 | 0 | 0 |
32204 | 580 071 | 0 | 580 071 | 595 925 | 0 | 595 925 | 624 021 | 0 | 624 021 | 551 975 | 0 | 551 975 |
45105 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45107 | 20 537 | 0 | 20 537 | 4 638 | 0 | 4 638 | 988 | 0 | 988 | 24 187 | 0 | 24 187 |
45201 | 0 | 0 | 0 | 13 918 | 0 | 13 918 | 11 602 | 0 | 11 602 | 2 316 | 0 | 2 316 |
45203 | 2 995 | 0 | 2 995 | 267 740 | 0 | 267 740 | 177 735 | 0 | 177 735 | 93 000 | 0 | 93 000 |
45204 | 485 218 | 0 | 485 218 | 280 422 | 0 | 280 422 | 225 202 | 0 | 225 202 | 540 438 | 0 | 540 438 |
45205 | 1 008 337 | 299 296 | 1 307 633 | 42 511 | 101 496 | 144 007 | 32 265 | 11 815 | 44 080 | 1 018 583 | 388 977 | 1 407 560 |
45206 | 2 274 950 | 442 773 | 2 717 723 | 130 000 | 13 402 | 143 402 | 0 | 72 333 | 72 333 | 2 404 950 | 383 842 | 2 788 792 |
45207 | 1 364 071 | 0 | 1 364 071 | 38 000 | 0 | 38 000 | 445 373 | 0 | 445 373 | 956 698 | 0 | 956 698 |
45208 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 0 | 0 | 0 |
45504 | 92 075 | 0 | 92 075 | 0 | 0 | 0 | 62 075 | 0 | 62 075 | 30 000 | 0 | 30 000 |
45505 | 209 984 | 0 | 209 984 | 96 790 | 0 | 96 790 | 7 157 | 0 | 7 157 | 299 617 | 0 | 299 617 |
45506 | 106 657 | 35 874 | 142 531 | 1 420 | 4 245 | 5 665 | 7 155 | 1 133 | 8 288 | 100 922 | 38 986 | 139 908 |
45507 | 15 488 | 0 | 15 488 | 0 | 0 | 0 | 205 | 0 | 205 | 15 283 | 0 | 15 283 |
45509 | 554 | 641 | 1 195 | 1 325 | 669 | 1 994 | 977 | 367 | 1 344 | 902 | 943 | 1 845 |
45605 | 0 | 351 424 | 351 424 | 0 | 12 381 | 12 381 | 0 | 10 724 | 10 724 | 0 | 353 081 | 353 081 |
45704 | 71 | 0 | 71 | 0 | 0 | 0 | 9 | 0 | 9 | 62 | 0 | 62 |
45708 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
45812 | 90 925 | 0 | 90 925 | 0 | 0 | 0 | 0 | 0 | 0 | 90 925 | 0 | 90 925 |
45815 | 79 220 | 0 | 79 220 | 65 | 0 | 65 | 17 | 0 | 17 | 79 268 | 0 | 79 268 |
45915 | 2 652 | 0 | 2 652 | 8 | 0 | 8 | 2 | 0 | 2 | 2 658 | 0 | 2 658 |
47404 | 29 360 | 16 595 | 45 955 | 23 424 236 | 21 077 684 | 44 501 920 | 23 421 885 | 21 064 915 | 44 486 800 | 31 711 | 29 364 | 61 075 |
47406 | 0 | 0 | 0 | 535 039 | 177 944 | 712 983 | 535 039 | 177 944 | 712 983 | 0 | 0 | 0 |
47408 | 146 951 | 146 426 | 293 377 | 32 298 127 | 32 636 686 | 64 934 813 | 32 445 078 | 32 783 112 | 65 228 190 | 0 | 0 | 0 |
47423 | 2 567 | 80 | 2 647 | 3 797 | 84 256 | 88 053 | 3 206 | 84 245 | 87 451 | 3 158 | 91 | 3 249 |
47427 | 191 552 | 9 051 | 200 603 | 67 918 | 10 903 | 78 821 | 182 836 | 8 750 | 191 586 | 76 634 | 11 204 | 87 838 |
50205 | 158 914 | 0 | 158 914 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 159 932 | 0 | 159 932 |
50207 | 112 544 | 0 | 112 544 | 242 981 | 0 | 242 981 | 128 824 | 0 | 128 824 | 226 701 | 0 | 226 701 |
50208 | 0 | 0 | 0 | 157 230 | 0 | 157 230 | 157 230 | 0 | 157 230 | 0 | 0 | 0 |
50211 | 0 | 41 165 | 41 165 | 101 729 | 2 359 | 104 088 | 101 729 | 1 178 | 102 907 | 0 | 42 346 | 42 346 |
50218 | 148 074 | 223 177 | 371 251 | 165 182 | 9 244 | 174 426 | 313 256 | 15 801 | 329 057 | 0 | 216 620 | 216 620 |
50221 | 4 662 | 0 | 4 662 | 4 883 | 0 | 4 883 | 2 137 | 0 | 2 137 | 7 408 | 0 | 7 408 |
50505 | 0 | 31 218 | 31 218 | 0 | 851 | 851 | 0 | 1 085 | 1 085 | 0 | 30 984 | 30 984 |
50705 | 0 | 0 | 0 | 247 663 | 0 | 247 663 | 247 663 | 0 | 247 663 | 0 | 0 | 0 |
50706 | 273 173 | 0 | 273 173 | 2 614 019 | 0 | 2 614 019 | 2 407 027 | 0 | 2 407 027 | 480 165 | 0 | 480 165 |
50721 | 4 070 | 0 | 4 070 | 5 434 | 0 | 5 434 | 4 141 | 0 | 4 141 | 5 363 | 0 | 5 363 |
51401 | 0 | 0 | 0 | 210 198 | 0 | 210 198 | 0 | 0 | 0 | 210 198 | 0 | 210 198 |
51402 | 0 | 0 | 0 | 210 198 | 0 | 210 198 | 210 198 | 0 | 210 198 | 0 | 0 | 0 |
51404 | 5 176 | 0 | 5 176 | 49 | 0 | 49 | 0 | 0 | 0 | 5 225 | 0 | 5 225 |
51405 | 9 926 | 0 | 9 926 | 95 | 0 | 95 | 0 | 0 | 0 | 10 021 | 0 | 10 021 |
51406 | 293 046 | 0 | 293 046 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 295 743 | 0 | 295 743 |
52503 | 57 362 | 0 | 57 362 | 0 | 0 | 0 | 5 848 | 0 | 5 848 | 51 514 | 0 | 51 514 |
52601 | 0 | 0 | 0 | 7 366 | 0 | 7 366 | 7 366 | 0 | 7 366 | 0 | 0 | 0 |
60302 | 8 968 | 0 | 8 968 | 200 | 0 | 200 | 1 603 | 0 | 1 603 | 7 565 | 0 | 7 565 |
60308 | 46 | 0 | 46 | 1 176 | 0 | 1 176 | 1 144 | 0 | 1 144 | 78 | 0 | 78 |
60310 | 1 554 | 0 | 1 554 | 2 852 | 0 | 2 852 | 2 686 | 0 | 2 686 | 1 720 | 0 | 1 720 |
60312 | 23 350 | 0 | 23 350 | 16 173 | 0 | 16 173 | 19 554 | 0 | 19 554 | 19 969 | 0 | 19 969 |
60314 | 83 | 0 | 83 | 52 | 1 333 | 1 385 | 52 | 1 333 | 1 385 | 83 | 0 | 83 |
60323 | 3 429 | 0 | 3 429 | 517 | 0 | 517 | 563 | 0 | 563 | 3 383 | 0 | 3 383 |
60401 | 173 754 | 0 | 173 754 | 187 | 0 | 187 | 916 | 0 | 916 | 173 025 | 0 | 173 025 |
60701 | 2 581 | 0 | 2 581 | 8 446 | 0 | 8 446 | 187 | 0 | 187 | 10 840 | 0 | 10 840 |
60901 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
61008 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61009 | 108 | 0 | 108 | 837 | 0 | 837 | 837 | 0 | 837 | 108 | 0 | 108 |
61209 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 887 975 | 0 | 2 887 975 | 2 887 975 | 0 | 2 887 975 | 0 | 0 | 0 |
61403 | 17 271 | 0 | 17 271 | 4 548 | 0 | 4 548 | 3 796 | 0 | 3 796 | 18 023 | 0 | 18 023 |
61601 | 0 | 0 | 0 | 15 754 | 0 | 15 754 | 15 754 | 0 | 15 754 | 0 | 0 | 0 |
70606 | 1 352 429 | 0 | 1 352 429 | 533 988 | 0 | 533 988 | 3 092 | 0 | 3 092 | 1 883 325 | 0 | 1 883 325 |
70608 | 563 563 | 0 | 563 563 | 147 725 | 0 | 147 725 | 0 | 0 | 0 | 711 288 | 0 | 711 288 |
70611 | 2 555 | 0 | 2 555 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
70614 | 4 967 | 0 | 4 967 | 8 389 | 0 | 8 389 | 7 415 | 0 | 7 415 | 5 941 | 0 | 5 941 |
70706 | 3 090 743 | 0 | 3 090 743 | 0 | 0 | 0 | 3 090 743 | 0 | 3 090 743 | 0 | 0 | 0 |
70708 | 2 446 496 | 0 | 2 446 496 | 0 | 0 | 0 | 2 446 496 | 0 | 2 446 496 | 0 | 0 | 0 |
70711 | 22 672 | 0 | 22 672 | 0 | 0 | 0 | 22 672 | 0 | 22 672 | 0 | 0 | 0 |
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 | 8 732 | 0 | 8 732 | 6 278 | 0 | 6 278 | 10 317 | 0 | 10 317 | 12 771 | 0 | 12 771 |
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 | 3 038 | 1 748 | 4 786 | 2 899 | 1 985 | 4 884 | 2 029 | 1 406 | 3 435 | 2 168 | 1 169 | 3 337 |
30126 | 7 | 0 | 7 | 1 | 0 | 1 | 15 | 0 | 15 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 4 126 | 4 126 | 0 | 4 126 | 4 126 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 100 123 | 11 919 | 112 042 | 100 123 | 11 919 | 112 042 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 741 618 | 0 | 2 741 618 | 2 741 618 | 0 | 2 741 618 | 0 | 0 | 0 |
30601 | 50 494 | 0 | 50 494 | 50 342 | 0 | 50 342 | 0 | 0 | 0 | 152 | 0 | 152 |
30606 | 0 | 2 201 | 2 201 | 0 | 67 | 67 | 0 | 77 | 77 | 0 | 2 211 | 2 211 |
30607 | 1 979 | 0 | 1 979 | 331 | 0 | 331 | 232 | 0 | 232 | 1 880 | 0 | 1 880 |
31302 | 0 | 0 | 0 | 3 425 000 | 0 | 3 425 000 | 3 425 000 | 0 | 3 425 000 | 0 | 0 | 0 |
31303 | 435 000 | 0 | 435 000 | 1 285 000 | 0 | 1 285 000 | 1 280 000 | 0 | 1 280 000 | 430 000 | 0 | 430 000 |
31304 | 30 000 | 0 | 30 000 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31307 | 0 | 27 328 | 27 328 | 0 | 949 | 949 | 0 | 744 | 744 | 0 | 27 123 | 27 123 |
31406 | 0 | 178 125 | 178 125 | 0 | 6 173 | 6 173 | 0 | 15 993 | 15 993 | 0 | 187 945 | 187 945 |
31407 | 0 | 88 233 | 88 233 | 0 | 3 006 | 3 006 | 0 | 2 517 | 2 517 | 0 | 87 744 | 87 744 |
31408 | 0 | 58 252 | 58 252 | 0 | 1 694 | 1 694 | 0 | 2 715 | 2 715 | 0 | 59 273 | 59 273 |
31501 | 0 | 167 676 | 167 676 | 0 | 5 117 | 5 117 | 2 657 | 5 908 | 8 565 | 2 657 | 168 467 | 171 124 |
31502 | 0 | 0 | 0 | 1 131 805 | 0 | 1 131 805 | 1 131 805 | 0 | 1 131 805 | 0 | 0 | 0 |
31503 | 405 320 | 0 | 405 320 | 553 432 | 0 | 553 432 | 148 112 | 0 | 148 112 | 0 | 0 | 0 |
31504 | 417 256 | 0 | 417 256 | 417 256 | 0 | 417 256 | 421 526 | 0 | 421 526 | 421 526 | 0 | 421 526 |
32015 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
40502 | 5 142 | 0 | 5 142 | 4 621 | 0 | 4 621 | 5 747 | 0 | 5 747 | 6 268 | 0 | 6 268 |
40701 | 404 876 | 131 095 | 535 971 | 509 000 | 129 113 | 638 113 | 507 339 | 269 | 507 608 | 403 215 | 2 251 | 405 466 |
40702 | 600 826 | 47 010 | 647 836 | 20 468 403 | 898 574 | 21 366 977 | 20 499 116 | 893 412 | 21 392 528 | 631 539 | 41 848 | 673 387 |
40703 | 1 690 | 68 | 1 758 | 271 573 | 2 | 271 575 | 297 839 | 3 | 297 842 | 27 956 | 69 | 28 025 |
40802 | 1 596 | 0 | 1 596 | 17 413 | 0 | 17 413 | 17 377 | 0 | 17 377 | 1 560 | 0 | 1 560 |
40807 | 5 345 | 365 | 5 710 | 2 416 | 5 943 | 8 359 | 1 416 | 5 941 | 7 357 | 4 345 | 363 | 4 708 |
40817 | 156 486 | 134 567 | 291 053 | 769 555 | 342 929 | 1 112 484 | 769 959 | 336 796 | 1 106 755 | 156 890 | 128 434 | 285 324 |
40820 | 635 | 4 823 | 5 458 | 1 517 | 835 | 2 352 | 1 469 | 139 | 1 608 | 587 | 4 127 | 4 714 |
40903 | 307 | 0 | 307 | 314 | 0 | 314 | 532 | 0 | 532 | 525 | 0 | 525 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 19 818 | 0 | 19 818 | 19 822 | 0 | 19 822 | 6 | 0 | 6 |
42001 | 7 200 | 0 | 7 200 | 307 369 | 0 | 307 369 | 315 463 | 0 | 315 463 | 15 294 | 0 | 15 294 |
42004 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42005 | 15 000 | 79 070 | 94 070 | 7 000 | 6 345 | 13 345 | 7 000 | 136 181 | 143 181 | 15 000 | 208 906 | 223 906 |
42101 | 37 571 | 0 | 37 571 | 7 706 457 | 0 | 7 706 457 | 7 813 148 | 0 | 7 813 148 | 144 262 | 0 | 144 262 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 54 508 | 43 928 | 98 436 | 57 508 | 45 609 | 103 117 | 19 509 | 45 816 | 65 325 | 16 509 | 44 135 | 60 644 |
42104 | 47 110 | 163 998 | 211 108 | 0 | 78 986 | 78 986 | 2 500 | 3 258 | 5 758 | 49 610 | 88 270 | 137 880 |
42105 | 151 000 | 29 869 | 180 869 | 51 100 | 911 | 52 011 | 82 650 | 1 052 | 83 702 | 182 550 | 30 010 | 212 560 |
42106 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
42201 | 28 895 | 0 | 28 895 | 194 701 | 0 | 194 701 | 232 966 | 0 | 232 966 | 67 160 | 0 | 67 160 |
42202 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 70 566 | 0 | 70 566 | 34 965 | 0 | 34 965 | 36 636 | 0 | 36 636 | 72 237 | 0 | 72 237 |
42206 | 30 165 | 0 | 30 165 | 0 | 0 | 0 | 0 | 0 | 0 | 30 165 | 0 | 30 165 |
42301 | 3 433 | 21 087 | 24 520 | 198 534 | 134 061 | 332 595 | 197 519 | 125 409 | 322 928 | 2 418 | 12 435 | 14 853 |
42303 | 26 157 | 0 | 26 157 | 26 166 | 0 | 26 166 | 4 009 | 0 | 4 009 | 4 000 | 0 | 4 000 |
42304 | 13 271 | 9 371 | 22 642 | 1 388 | 10 020 | 11 408 | 22 903 | 30 072 | 52 975 | 34 786 | 29 423 | 64 209 |
42305 | 100 443 | 54 022 | 154 465 | 23 696 | 16 653 | 40 349 | 6 736 | 19 400 | 26 136 | 83 483 | 56 769 | 140 252 |
42306 | 862 512 | 903 214 | 1 765 726 | 194 949 | 77 728 | 272 677 | 478 063 | 361 875 | 839 938 | 1 145 626 | 1 187 361 | 2 332 987 |
42307 | 5 911 | 27 593 | 33 504 | 17 669 | 1 221 | 18 890 | 19 780 | 3 322 | 23 102 | 8 022 | 29 694 | 37 716 |
42310 | 335 959 | 0 | 335 959 | 349 336 | 0 | 349 336 | 13 377 | 0 | 13 377 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 26 | 0 | 26 | 26 | 0 | 26 |
42312 | 588 160 | 0 | 588 160 | 70 417 | 0 | 70 417 | 34 239 | 0 | 34 239 | 551 982 | 0 | 551 982 |
42313 | 71 | 0 | 71 | 0 | 0 | 0 | 4 | 0 | 4 | 75 | 0 | 75 |
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 | 263 568 | 353 568 | 0 | 8 043 | 8 043 | 0 | 9 286 | 9 286 | 90 000 | 264 811 | 354 811 |
42601 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
42606 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45115 | 61 211 | 0 | 61 211 | 20 | 0 | 20 | 893 | 0 | 893 | 62 084 | 0 | 62 084 |
45215 | 315 844 | 0 | 315 844 | 178 263 | 0 | 178 263 | 94 522 | 0 | 94 522 | 232 103 | 0 | 232 103 |
45515 | 31 612 | 0 | 31 612 | 9 863 | 0 | 9 863 | 26 110 | 0 | 26 110 | 47 859 | 0 | 47 859 |
45615 | 73 799 | 0 | 73 799 | 0 | 0 | 0 | 348 | 0 | 348 | 74 147 | 0 | 74 147 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 170 039 | 0 | 170 039 | 0 | 0 | 0 | 33 | 0 | 33 | 170 072 | 0 | 170 072 |
45918 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 4 | 0 | 4 | 2 644 | 0 | 2 644 |
47403 | 0 | 0 | 0 | 3 977 188 | 0 | 3 977 188 | 3 977 188 | 0 | 3 977 188 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 177 340 | 535 935 | 713 275 | 177 340 | 535 935 | 713 275 | 0 | 0 | 0 |
47407 | 147 200 | 146 427 | 293 627 | 32 605 572 | 32 632 454 | 65 238 026 | 32 458 372 | 32 486 027 | 64 944 399 | 0 | 0 | 0 |
47411 | 21 011 | 13 669 | 34 680 | 10 442 | 6 160 | 16 602 | 9 225 | 6 974 | 16 199 | 19 794 | 14 483 | 34 277 |
47416 | 8 571 | 156 | 8 727 | 29 626 | 156 | 29 782 | 21 961 | 50 | 22 011 | 906 | 50 | 956 |
47422 | 10 | 0 | 10 | 1 285 | 75 207 | 76 492 | 3 899 | 75 207 | 79 106 | 2 624 | 0 | 2 624 |
47425 | 52 020 | 0 | 52 020 | 75 983 | 0 | 75 983 | 56 387 | 0 | 56 387 | 32 424 | 0 | 32 424 |
47426 | 72 997 | 14 098 | 87 095 | 13 393 | 6 157 | 19 550 | 22 064 | 5 542 | 27 606 | 81 668 | 13 483 | 95 151 |
50220 | 5 457 | 0 | 5 457 | 3 491 | 0 | 3 491 | 4 767 | 0 | 4 767 | 6 733 | 0 | 6 733 |
50507 | 31 218 | 0 | 31 218 | 234 | 0 | 234 | 0 | 0 | 0 | 30 984 | 0 | 30 984 |
50720 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
51410 | 7 720 | 0 | 7 720 | 21 000 | 0 | 21 000 | 42 094 | 0 | 42 094 | 28 814 | 0 | 28 814 |
52303 | 102 431 | 0 | 102 431 | 0 | 0 | 0 | 0 | 0 | 0 | 102 431 | 0 | 102 431 |
52305 | 165 773 | 0 | 165 773 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 388 | 0 | 8 388 | 8 388 | 0 | 8 388 | 0 | 0 | 0 |
60301 | 1 315 | 0 | 1 315 | 17 205 | 0 | 17 205 | 16 436 | 0 | 16 436 | 546 | 0 | 546 |
60305 | 0 | 0 | 0 | 71 286 | 0 | 71 286 | 71 286 | 0 | 71 286 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 275 | 0 | 275 | 492 | 0 | 492 | 282 | 0 | 282 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 38 | 0 | 38 | 2 701 | 0 | 2 701 | 2 712 | 0 | 2 712 | 49 | 0 | 49 |
60324 | 9 935 | 0 | 9 935 | 2 918 | 0 | 2 918 | 2 815 | 0 | 2 815 | 9 832 | 0 | 9 832 |
60601 | 47 930 | 0 | 47 930 | 897 | 0 | 897 | 586 | 0 | 586 | 47 619 | 0 | 47 619 |
60903 | 263 | 0 | 263 | 0 | 0 | 0 | 11 | 0 | 11 | 274 | 0 | 274 |
61304 | 354 | 116 | 470 | 64 | 16 | 80 | 171 | 29 | 200 | 461 | 129 | 590 |
70601 | 1 356 323 | 0 | 1 356 323 | 1 849 | 0 | 1 849 | 572 639 | 0 | 572 639 | 1 927 113 | 0 | 1 927 113 |
70603 | 582 959 | 0 | 582 959 | 0 | 0 | 0 | 145 018 | 0 | 145 018 | 727 977 | 0 | 727 977 |
70613 | 3 895 | 0 | 3 895 | 7 415 | 0 | 7 415 | 7 366 | 0 | 7 366 | 3 846 | 0 | 3 846 |
70701 | 3 184 553 | 0 | 3 184 553 | 3 189 898 | 0 | 3 189 898 | 5 345 | 0 | 5 345 | 0 | 0 | 0 |
70703 | 2 460 555 | 0 | 2 460 555 | 2 460 555 | 0 | 2 460 555 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 559 910 | 0 | 5 559 910 | 5 645 108 | 0 | 5 645 108 | 85 198 | 0 | 85 198 |
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 | 500 077 | 4 826 631 | 5 326 708 | 40 000 | 170 055 | 210 055 | 46 296 | 147 294 | 193 590 | 493 781 | 4 849 392 | 5 343 173 |
90901 | 64 270 | 0 | 64 270 | 1 294 | 0 | 1 294 | 1 958 | 0 | 1 958 | 63 606 | 0 | 63 606 |
90902 | 136 495 | 0 | 136 495 | 56 | 0 | 56 | 9 597 | 0 | 9 597 | 126 954 | 0 | 126 954 |
90907 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91202 | 24 943 | 0 | 24 943 | 480 | 0 | 480 | 1 999 | 0 | 1 999 | 23 424 | 0 | 23 424 |
91203 | 117 | 0 | 117 | 1 614 | 0 | 1 614 | 918 | 0 | 918 | 813 | 0 | 813 |
91414 | 6 886 635 | 2 259 270 | 9 145 905 | 208 466 | 165 144 | 373 610 | 19 017 | 289 508 | 308 525 | 7 076 084 | 2 134 906 | 9 210 990 |
91604 | 12 828 | 0 | 12 828 | 107 | 0 | 107 | 110 | 0 | 110 | 12 825 | 0 | 12 825 |
91704 | 0 | 153 | 153 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 154 | 154 |
91802 | 31 | 38 613 | 38 644 | 0 | 1 360 | 1 360 | 0 | 1 178 | 1 178 | 31 | 38 795 | 38 826 |
99998 | 3 972 247 | 0 | 3 972 247 | 2 579 705 | 0 | 2 579 705 | 1 966 079 | 0 | 1 966 079 | 4 585 873 | 0 | 4 585 873 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 094 | 0 | 9 094 | 9 094 | 0 | 9 094 | 0 | 0 | 0 |
91311 | 227 456 | 0 | 227 456 | 27 630 | 0 | 27 630 | 27 630 | 0 | 27 630 | 227 456 | 0 | 227 456 |
91312 | 2 323 124 | 252 431 | 2 575 555 | 319 020 | 10 464 | 329 484 | 401 117 | 103 801 | 504 918 | 2 405 221 | 345 768 | 2 750 989 |
91314 | 8 156 | 0 | 8 156 | 8 156 | 0 | 8 156 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 999 066 | 34 853 | 1 033 919 | 66 220 | 24 756 | 90 976 | 476 425 | 37 026 | 513 451 | 1 409 271 | 47 123 | 1 456 394 |
91316 | 973 | 0 | 973 | 64 055 | 0 | 64 055 | 64 000 | 0 | 64 000 | 918 | 0 | 918 |
91317 | 13 389 | 15 855 | 29 244 | 1 429 185 | 7 139 | 1 436 324 | 1 455 043 | 5 209 | 1 460 252 | 39 247 | 13 925 | 53 172 |
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 | 14 750 065 | 0 | 14 750 065 | 515 936 | 0 | 515 936 | 623 638 | 0 | 623 638 | 14 857 767 | 0 | 14 857 767 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 252 015 | 2 018 675 | 3 270 690 | 9 781 076 | 22 803 746 | 32 584 822 | 10 193 161 | 22 980 622 | 33 173 783 | 839 930 | 1 841 799 | 2 681 729 |
93002 | 369 395 | 292 853 | 662 248 | 2 346 485 | 1 388 213 | 3 734 698 | 2 571 622 | 1 648 700 | 4 220 322 | 144 258 | 32 366 | 176 624 |
93301 | 0 | 0 | 0 | 546 030 | 923 902 | 1 469 932 | 546 030 | 923 902 | 1 469 932 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 546 030 | 925 323 | 1 471 353 | 546 030 | 925 323 | 1 471 353 | 0 | 0 | 0 |
93304 | 9 | 0 | 9 | 211 | 0 | 211 | 220 | 0 | 220 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
93801 | 9 837 | 0 | 9 837 | 86 446 | 0 | 86 446 | 94 547 | 0 | 94 547 | 1 736 | 0 | 1 736 |
93803 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 026 765 | 1 248 432 | 3 275 197 | 22 645 394 | 10 486 502 | 33 131 896 | 22 459 001 | 10 077 299 | 32 536 300 | 1 840 372 | 839 229 | 2 679 601 |
96002 | 294 600 | 368 995 | 663 595 | 1 643 515 | 2 580 638 | 4 224 153 | 1 381 290 | 2 355 817 | 3 737 107 | 32 375 | 144 174 | 176 549 |
96301 | 0 | 0 | 0 | 897 892 | 573 721 | 1 471 613 | 897 892 | 573 721 | 1 471 613 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 897 892 | 574 643 | 1 472 535 | 897 892 | 574 643 | 1 472 535 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
96504 | 10 | 0 | 10 | 230 | 0 | 230 | 220 | 0 | 220 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
96801 | 3 982 | 0 | 3 982 | 83 609 | 0 | 83 609 | 83 566 | 0 | 83 566 | 3 939 | 0 | 3 939 |
96803 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 295 500 018,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 295 500 019,0000 |
98010 | 0 | 0 | 63 452 930,0000 | 0 | 0 | 5 333 818,0000 | 0 | 0 | 2 628 875,0000 | 0 | 0 | 66 157 873,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 127 127,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 379 187,0000 | 0 | 0 | 65 506 314,0000 |
98050 | 0 | 0 | 77 175,0000 | 0 | 0 | 2 658 875,0000 | 0 | 0 | 2 984 632,0000 | 0 | 0 | 402 932,0000 |
98055 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 248 640,0000 | 0 | 0 | 30 002,0000 | 0 | 0 | 30 002,0000 | 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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