Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 331 | 0 | 5 331 | 3 331 | 0 | 3 331 | 6 043 | 0 | 6 043 | 2 619 | 0 | 2 619 |
20202 | 194 953 | 131 325 | 326 278 | 527 323 | 218 924 | 746 247 | 600 880 | 266 985 | 867 865 | 121 396 | 83 264 | 204 660 |
20208 | 31 683 | 5 508 | 37 191 | 130 189 | 10 276 | 140 465 | 102 374 | 11 688 | 114 062 | 59 498 | 4 096 | 63 594 |
20209 | 0 | 0 | 0 | 432 332 | 147 781 | 580 113 | 432 332 | 147 781 | 580 113 | 0 | 0 | 0 |
30102 | 577 737 | 0 | 577 737 | 25 943 409 | 0 | 25 943 409 | 26 383 821 | 0 | 26 383 821 | 137 325 | 0 | 137 325 |
30110 | 12 136 | 26 088 | 38 224 | 1 641 054 | 889 556 | 2 530 610 | 1 632 452 | 877 411 | 2 509 863 | 20 738 | 38 233 | 58 971 |
30114 | 0 | 33 595 | 33 595 | 0 | 5 707 578 | 5 707 578 | 0 | 5 100 089 | 5 100 089 | 0 | 641 084 | 641 084 |
30202 | 60 385 | 0 | 60 385 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 63 475 | 0 | 63 475 |
30204 | 38 882 | 0 | 38 882 | 12 795 | 0 | 12 795 | 0 | 0 | 0 | 51 677 | 0 | 51 677 |
30213 | 12 627 | 1 586 | 14 213 | 10 001 | 98 | 10 099 | 12 268 | 229 | 12 497 | 10 360 | 1 455 | 11 815 |
30221 | 0 | 0 | 0 | 0 | 1 163 | 1 163 | 0 | 1 | 1 | 0 | 1 162 | 1 162 |
30233 | 174 | 1 | 175 | 5 429 | 835 | 6 264 | 5 434 | 828 | 6 262 | 169 | 8 | 177 |
30402 | 1 427 | 0 | 1 427 | 2 343 910 | 0 | 2 343 910 | 2 344 816 | 0 | 2 344 816 | 521 | 0 | 521 |
30404 | 0 | 0 | 0 | 2 532 633 | 0 | 2 532 633 | 2 532 633 | 0 | 2 532 633 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 974 323 | 0 | 974 323 | 974 323 | 0 | 974 323 | 0 | 0 | 0 |
30602 | 51 594 | 19 359 | 70 953 | 2 476 | 4 218 | 6 694 | 35 842 | 4 448 | 40 290 | 18 228 | 19 129 | 37 357 |
32002 | 0 | 0 | 0 | 2 037 000 | 0 | 2 037 000 | 1 972 000 | 0 | 1 972 000 | 65 000 | 0 | 65 000 |
32003 | 165 000 | 0 | 165 000 | 685 000 | 0 | 685 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
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 | 51 963 | 80 575 | 132 538 | 226 980 | 229 020 | 456 000 | 194 060 | 230 864 | 424 924 | 84 883 | 78 731 | 163 614 |
32203 | 406 280 | 0 | 406 280 | 435 330 | 0 | 435 330 | 841 610 | 0 | 841 610 | 0 | 0 | 0 |
45105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 266 407 | 0 | 266 407 | 128 527 | 0 | 128 527 | 116 263 | 0 | 116 263 | 278 671 | 0 | 278 671 |
45201 | 1 578 | 0 | 1 578 | 16 469 | 0 | 16 469 | 14 674 | 0 | 14 674 | 3 373 | 0 | 3 373 |
45203 | 112 000 | 0 | 112 000 | 127 306 | 0 | 127 306 | 190 593 | 0 | 190 593 | 48 713 | 0 | 48 713 |
45204 | 206 718 | 0 | 206 718 | 654 579 | 0 | 654 579 | 237 169 | 0 | 237 169 | 624 128 | 0 | 624 128 |
45205 | 1 026 500 | 596 609 | 1 623 109 | 326 264 | 55 792 | 382 056 | 697 393 | 70 801 | 768 194 | 655 371 | 581 600 | 1 236 971 |
45206 | 2 901 647 | 444 155 | 3 345 802 | 602 566 | 103 298 | 705 864 | 505 588 | 46 400 | 551 988 | 2 998 625 | 501 053 | 3 499 678 |
45207 | 1 202 715 | 0 | 1 202 715 | 403 000 | 0 | 403 000 | 244 300 | 0 | 244 300 | 1 361 415 | 0 | 1 361 415 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 4 000 | 1 648 | 5 648 | 50 | 48 | 98 | 3 950 | 114 | 4 064 | 100 | 1 582 | 1 682 |
45505 | 286 179 | 8 239 | 294 418 | 62 730 | 240 | 62 970 | 110 694 | 568 | 111 262 | 238 215 | 7 911 | 246 126 |
45506 | 109 802 | 43 647 | 153 449 | 29 750 | 2 384 | 32 134 | 6 023 | 3 382 | 9 405 | 133 529 | 42 649 | 176 178 |
45507 | 13 956 | 0 | 13 956 | 0 | 0 | 0 | 222 | 0 | 222 | 13 734 | 0 | 13 734 |
45509 | 2 198 | 429 | 2 627 | 4 184 | 435 | 4 619 | 2 807 | 444 | 3 251 | 3 575 | 420 | 3 995 |
45605 | 0 | 395 294 | 395 294 | 0 | 21 588 | 21 588 | 0 | 91 782 | 91 782 | 0 | 325 100 | 325 100 |
45704 | 47 | 0 | 47 | 0 | 0 | 0 | 7 | 0 | 7 | 40 | 0 | 40 |
45812 | 90 925 | 0 | 90 925 | 0 | 0 | 0 | 386 | 0 | 386 | 90 539 | 0 | 90 539 |
45815 | 81 383 | 0 | 81 383 | 58 | 0 | 58 | 2 259 | 0 | 2 259 | 79 182 | 0 | 79 182 |
45817 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 3 043 | 0 | 3 043 | 6 | 0 | 6 | 411 | 0 | 411 | 2 638 | 0 | 2 638 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 78 798 | 32 766 | 111 564 | 28 405 707 | 27 803 022 | 56 208 729 | 28 436 018 | 27 813 463 | 56 249 481 | 48 487 | 22 325 | 70 812 |
47406 | 0 | 0 | 0 | 1 630 120 | 937 299 | 2 567 419 | 1 630 120 | 937 299 | 2 567 419 | 0 | 0 | 0 |
47408 | 0 | 46 385 | 46 385 | 44 749 746 | 48 334 425 | 93 084 171 | 44 749 746 | 48 380 810 | 93 130 556 | 0 | 0 | 0 |
47423 | 3 151 | 0 | 3 151 | 8 922 | 48 729 | 57 651 | 8 896 | 48 729 | 57 625 | 3 177 | 0 | 3 177 |
47427 | 96 901 | 26 331 | 123 232 | 76 569 | 15 628 | 92 197 | 99 245 | 27 825 | 127 070 | 74 225 | 14 134 | 88 359 |
50205 | 322 879 | 0 | 322 879 | 73 907 | 0 | 73 907 | 6 757 | 0 | 6 757 | 390 029 | 0 | 390 029 |
50207 | 95 675 | 0 | 95 675 | 381 131 | 0 | 381 131 | 381 755 | 0 | 381 755 | 95 051 | 0 | 95 051 |
50208 | 33 408 | 0 | 33 408 | 279 | 0 | 279 | 0 | 0 | 0 | 33 687 | 0 | 33 687 |
50211 | 0 | 0 | 0 | 0 | 222 965 | 222 965 | 0 | 222 965 | 222 965 | 0 | 0 | 0 |
50218 | 126 389 | 245 994 | 372 383 | 253 656 | 15 144 | 268 800 | 380 045 | 19 125 | 399 170 | 0 | 242 013 | 242 013 |
50221 | 4 101 | 0 | 4 101 | 8 988 | 0 | 8 988 | 9 879 | 0 | 9 879 | 3 210 | 0 | 3 210 |
50505 | 0 | 32 942 | 32 942 | 0 | 958 | 958 | 0 | 2 272 | 2 272 | 0 | 31 628 | 31 628 |
50706 | 598 211 | 0 | 598 211 | 1 127 776 | 0 | 1 127 776 | 1 156 482 | 0 | 1 156 482 | 569 505 | 0 | 569 505 |
50721 | 6 072 | 0 | 6 072 | 300 | 0 | 300 | 5 465 | 0 | 5 465 | 907 | 0 | 907 |
51404 | 320 269 | 0 | 320 269 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 323 047 | 0 | 323 047 |
51405 | 10 215 | 0 | 10 215 | 99 | 0 | 99 | 0 | 0 | 0 | 10 314 | 0 | 10 314 |
51406 | 451 655 | 0 | 451 655 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 455 648 | 0 | 455 648 |
52503 | 50 125 | 0 | 50 125 | 2 230 | 0 | 2 230 | 7 493 | 0 | 7 493 | 44 862 | 0 | 44 862 |
52601 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 0 | 0 | 0 |
60302 | 6 280 | 0 | 6 280 | 5 354 | 0 | 5 354 | 120 | 0 | 120 | 11 514 | 0 | 11 514 |
60306 | 25 | 0 | 25 | 10 | 0 | 10 | 30 | 0 | 30 | 5 | 0 | 5 |
60308 | 55 | 0 | 55 | 413 | 0 | 413 | 395 | 0 | 395 | 73 | 0 | 73 |
60310 | 1 445 | 0 | 1 445 | 1 971 | 0 | 1 971 | 1 859 | 0 | 1 859 | 1 557 | 0 | 1 557 |
60312 | 9 178 | 0 | 9 178 | 12 077 | 13 | 12 090 | 14 378 | 13 | 14 391 | 6 877 | 0 | 6 877 |
60314 | 133 | 0 | 133 | 137 | 1 903 | 2 040 | 201 | 1 903 | 2 104 | 69 | 0 | 69 |
60323 | 3 379 | 0 | 3 379 | 705 | 0 | 705 | 497 | 0 | 497 | 3 587 | 0 | 3 587 |
60401 | 179 766 | 0 | 179 766 | 935 | 0 | 935 | 0 | 0 | 0 | 180 701 | 0 | 180 701 |
60701 | 17 545 | 0 | 17 545 | 2 283 | 0 | 2 283 | 2 452 | 0 | 2 452 | 17 376 | 0 | 17 376 |
60901 | 880 | 0 | 880 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
61008 | 0 | 0 | 0 | 544 | 0 | 544 | 533 | 0 | 533 | 11 | 0 | 11 |
61009 | 108 | 0 | 108 | 1 147 | 0 | 1 147 | 1 137 | 0 | 1 137 | 118 | 0 | 118 |
61210 | 0 | 0 | 0 | 1 526 142 | 0 | 1 526 142 | 1 526 142 | 0 | 1 526 142 | 0 | 0 | 0 |
61403 | 16 764 | 0 | 16 764 | 6 448 | 0 | 6 448 | 5 400 | 0 | 5 400 | 17 812 | 0 | 17 812 |
61601 | 0 | 0 | 0 | 15 267 | 0 | 15 267 | 15 267 | 0 | 15 267 | 0 | 0 | 0 |
70606 | 3 032 941 | 0 | 3 032 941 | 501 809 | 0 | 501 809 | 60 | 0 | 60 | 3 534 690 | 0 | 3 534 690 |
70608 | 1 631 300 | 0 | 1 631 300 | 359 332 | 0 | 359 332 | 0 | 0 | 0 | 1 990 632 | 0 | 1 990 632 |
70611 | 9 081 | 0 | 9 081 | 361 | 0 | 361 | 5 206 | 0 | 5 206 | 4 236 | 0 | 4 236 |
70614 | 8 264 | 0 | 8 264 | 9 121 | 0 | 9 121 | 6 882 | 0 | 6 882 | 10 503 | 0 | 10 503 |
Итого по активу (баланс) | 15 676 013 | 2 172 476 | 17 848 489 | 119 830 023 | 84 773 320 | 204 603 343 | 119 862 233 | 84 308 219 | 204 170 452 | 15 643 803 | 2 637 577 | 18 281 380 |
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 | 10 173 | 0 | 10 173 | 15 344 | 0 | 15 344 | 9 288 | 0 | 9 288 | 4 117 | 0 | 4 117 |
10701 | 428 206 | 0 | 428 206 | 0 | 0 | 0 | 85 198 | 0 | 85 198 | 513 404 | 0 | 513 404 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 2 270 | 877 | 3 147 | 2 100 | 1 989 | 4 089 | 2 096 | 1 762 | 3 858 | 2 266 | 650 | 2 916 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 274 | 0 | 274 | 106 202 | 21 818 | 128 020 | 105 928 | 21 818 | 127 746 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 267 223 | 0 | 1 267 223 | 1 267 223 | 0 | 1 267 223 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30606 | 0 | 2 476 | 2 476 | 0 | 192 | 192 | 0 | 135 | 135 | 0 | 2 419 | 2 419 |
31302 | 0 | 0 | 0 | 5 788 000 | 0 | 5 788 000 | 6 243 000 | 0 | 6 243 000 | 455 000 | 0 | 455 000 |
31303 | 749 000 | 0 | 749 000 | 2 794 000 | 0 | 2 794 000 | 2 095 000 | 0 | 2 095 000 | 50 000 | 0 | 50 000 |
31304 | 80 000 | 0 | 80 000 | 260 000 | 0 | 260 000 | 210 000 | 0 | 210 000 | 30 000 | 0 | 30 000 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
31406 | 0 | 475 569 | 475 569 | 0 | 47 218 | 47 218 | 0 | 68 708 | 68 708 | 0 | 497 059 | 497 059 |
31407 | 0 | 195 254 | 195 254 | 0 | 15 274 | 15 274 | 0 | 53 127 | 53 127 | 0 | 233 107 | 233 107 |
31501 | 0 | 188 609 | 188 609 | 0 | 14 612 | 14 612 | 0 | 10 300 | 10 300 | 0 | 184 297 | 184 297 |
31502 | 0 | 0 | 0 | 97 394 | 0 | 97 394 | 97 394 | 0 | 97 394 | 0 | 0 | 0 |
31503 | 386 190 | 0 | 386 190 | 797 505 | 0 | 797 505 | 411 315 | 0 | 411 315 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 4 195 | 0 | 4 195 | 0 | 0 | 0 |
40502 | 5 567 | 0 | 5 567 | 11 608 | 0 | 11 608 | 6 759 | 0 | 6 759 | 718 | 0 | 718 |
40701 | 523 376 | 2 520 | 525 896 | 1 292 321 | 91 899 | 1 384 220 | 1 111 339 | 90 243 | 1 201 582 | 342 394 | 864 | 343 258 |
40702 | 515 132 | 23 223 | 538 355 | 26 413 785 | 2 933 854 | 29 347 639 | 26 631 730 | 2 928 442 | 29 560 172 | 733 077 | 17 811 | 750 888 |
40703 | 3 929 | 77 | 4 006 | 221 726 | 6 | 221 732 | 222 505 | 4 | 222 509 | 4 708 | 75 | 4 783 |
40802 | 1 180 | 0 | 1 180 | 1 657 | 0 | 1 657 | 1 519 | 0 | 1 519 | 1 042 | 0 | 1 042 |
40807 | 4 803 | 794 | 5 597 | 316 919 | 390 712 | 707 631 | 316 329 | 390 457 | 706 786 | 4 213 | 539 | 4 752 |
40817 | 218 193 | 167 155 | 385 348 | 897 084 | 351 919 | 1 249 003 | 863 200 | 375 958 | 1 239 158 | 184 309 | 191 194 | 375 503 |
40820 | 773 | 4 527 | 5 300 | 976 | 405 | 1 381 | 390 | 282 | 672 | 187 | 4 404 | 4 591 |
40903 | 895 | 0 | 895 | 364 | 0 | 364 | 1 102 | 0 | 1 102 | 1 633 | 0 | 1 633 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 22 674 | 0 | 22 674 | 22 645 | 0 | 22 645 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42001 | 16 556 | 0 | 16 556 | 410 549 | 0 | 410 549 | 410 493 | 0 | 410 493 | 16 500 | 0 | 16 500 |
42002 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 |
42004 | 0 | 0 | 0 | 0 | 4 324 | 4 324 | 0 | 94 451 | 94 451 | 0 | 90 127 | 90 127 |
42005 | 20 101 | 233 882 | 253 983 | 1 | 102 287 | 102 288 | 0 | 10 033 | 10 033 | 20 100 | 141 628 | 161 728 |
42101 | 178 909 | 0 | 178 909 | 10 958 939 | 0 | 10 958 939 | 11 293 417 | 0 | 11 293 417 | 513 387 | 0 | 513 387 |
42102 | 4 000 | 0 | 4 000 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 4 000 | 0 | 4 000 |
42103 | 9 509 | 34 219 | 43 728 | 9 509 | 42 440 | 51 949 | 0 | 106 421 | 106 421 | 0 | 98 200 | 98 200 |
42104 | 7 500 | 98 824 | 106 324 | 2 500 | 99 764 | 102 264 | 4 000 | 34 462 | 38 462 | 9 000 | 33 522 | 42 522 |
42105 | 1 037 400 | 49 494 | 1 086 894 | 76 400 | 3 834 | 80 234 | 50 000 | 2 703 | 52 703 | 1 011 000 | 48 363 | 1 059 363 |
42201 | 0 | 0 | 0 | 147 325 | 0 | 147 325 | 147 325 | 0 | 147 325 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 30 000 | 0 | 30 000 | 7 000 | 0 | 7 000 |
42204 | 159 036 | 0 | 159 036 | 36 036 | 0 | 36 036 | 71 346 | 0 | 71 346 | 194 346 | 0 | 194 346 |
42206 | 43 666 | 0 | 43 666 | 43 666 | 0 | 43 666 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 818 | 11 688 | 23 506 | 61 709 | 145 957 | 207 666 | 64 097 | 139 608 | 203 705 | 14 206 | 5 339 | 19 545 |
42303 | 300 | 0 | 300 | 0 | 0 | 0 | 850 | 0 | 850 | 1 150 | 0 | 1 150 |
42304 | 32 336 | 44 444 | 76 780 | 26 809 | 36 358 | 63 167 | 21 745 | 12 514 | 34 259 | 27 272 | 20 600 | 47 872 |
42305 | 54 351 | 63 744 | 118 095 | 8 080 | 41 592 | 49 672 | 19 336 | 77 345 | 96 681 | 65 607 | 99 497 | 165 104 |
42306 | 1 621 703 | 1 561 756 | 3 183 459 | 323 266 | 264 435 | 587 701 | 179 784 | 399 890 | 579 674 | 1 478 221 | 1 697 211 | 3 175 432 |
42307 | 15 479 | 31 891 | 47 370 | 7 097 | 2 407 | 9 504 | 6 029 | 1 014 | 7 043 | 14 411 | 30 498 | 44 909 |
42310 | 406 280 | 0 | 406 280 | 423 150 | 0 | 423 150 | 16 870 | 0 | 16 870 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 18 | 0 | 18 | 30 | 0 | 30 | 30 | 0 | 30 |
42312 | 11 | 0 | 11 | 3 | 0 | 3 | 11 | 0 | 11 | 19 | 0 | 19 |
42313 | 82 | 0 | 82 | 0 | 0 | 0 | 4 | 0 | 4 | 86 | 0 | 86 |
42314 | 63 | 0 | 63 | 7 | 0 | 7 | 4 | 0 | 4 | 60 | 0 | 60 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42507 | 90 000 | 296 471 | 386 471 | 0 | 296 471 | 296 471 | 289 859 | 0 | 289 859 | 379 859 | 0 | 379 859 |
42601 | 1 | 34 | 35 | 1 | 2 | 3 | 0 | 2 | 2 | 0 | 34 | 34 |
42606 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45115 | 40 069 | 0 | 40 069 | 24 133 | 0 | 24 133 | 2 646 | 0 | 2 646 | 18 582 | 0 | 18 582 |
45215 | 236 818 | 0 | 236 818 | 116 448 | 0 | 116 448 | 140 391 | 0 | 140 391 | 260 761 | 0 | 260 761 |
45515 | 50 761 | 0 | 50 761 | 4 646 | 0 | 4 646 | 4 407 | 0 | 4 407 | 50 522 | 0 | 50 522 |
45615 | 83 011 | 0 | 83 011 | 14 740 | 0 | 14 740 | 0 | 0 | 0 | 68 271 | 0 | 68 271 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 171 122 | 0 | 171 122 | 1 508 | 0 | 1 508 | 50 | 0 | 50 | 169 664 | 0 | 169 664 |
45918 | 2 720 | 0 | 2 720 | 88 | 0 | 88 | 1 | 0 | 1 | 2 633 | 0 | 2 633 |
47403 | 0 | 0 | 0 | 3 058 492 | 0 | 3 058 492 | 3 058 492 | 0 | 3 058 492 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 936 091 | 1 633 347 | 2 569 438 | 936 091 | 1 633 347 | 2 569 438 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 753 391 | 47 365 822 | 93 119 213 | 45 753 391 | 47 365 822 | 93 119 213 | 0 | 0 | 0 |
47411 | 15 361 | 19 427 | 34 788 | 12 706 | 8 166 | 20 872 | 14 584 | 11 298 | 25 882 | 17 239 | 22 559 | 39 798 |
47416 | 6 116 | 0 | 6 116 | 30 518 | 0 | 30 518 | 24 683 | 0 | 24 683 | 281 | 0 | 281 |
47422 | 63 | 55 | 118 | 5 250 | 15 | 5 265 | 5 193 | 2 | 5 195 | 6 | 42 | 48 |
47425 | 48 945 | 0 | 48 945 | 14 352 | 0 | 14 352 | 13 446 | 0 | 13 446 | 48 039 | 0 | 48 039 |
47426 | 17 952 | 20 283 | 38 235 | 14 251 | 10 813 | 25 064 | 25 526 | 6 193 | 31 719 | 29 227 | 15 663 | 44 890 |
50220 | 5 124 | 0 | 5 124 | 4 532 | 0 | 4 532 | 1 969 | 0 | 1 969 | 2 561 | 0 | 2 561 |
50507 | 32 942 | 0 | 32 942 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 31 628 | 0 | 31 628 |
50720 | 207 | 0 | 207 | 1 511 | 0 | 1 511 | 1 362 | 0 | 1 362 | 58 | 0 | 58 |
51410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52303 | 102 459 | 0 | 102 459 | 0 | 0 | 0 | 302 230 | 0 | 302 230 | 404 689 | 0 | 404 689 |
52305 | 200 628 | 0 | 200 628 | 0 | 0 | 0 | 0 | 0 | 0 | 200 628 | 0 | 200 628 |
52306 | 430 323 | 0 | 430 323 | 0 | 0 | 0 | 0 | 0 | 0 | 430 323 | 0 | 430 323 |
52602 | 0 | 0 | 0 | 9 121 | 0 | 9 121 | 9 121 | 0 | 9 121 | 0 | 0 | 0 |
60301 | 1 480 | 0 | 1 480 | 10 850 | 0 | 10 850 | 10 185 | 0 | 10 185 | 815 | 0 | 815 |
60305 | 0 | 0 | 0 | 61 142 | 0 | 61 142 | 61 142 | 0 | 61 142 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60311 | 56 | 0 | 56 | 153 | 0 | 153 | 126 | 0 | 126 | 29 | 0 | 29 |
60313 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
60322 | 52 | 0 | 52 | 3 193 | 325 | 3 518 | 3 179 | 325 | 3 504 | 38 | 0 | 38 |
60324 | 7 655 | 0 | 7 655 | 3 609 | 0 | 3 609 | 1 347 | 0 | 1 347 | 5 393 | 0 | 5 393 |
60601 | 48 088 | 0 | 48 088 | 0 | 0 | 0 | 625 | 0 | 625 | 48 713 | 0 | 48 713 |
60903 | 295 | 0 | 295 | 0 | 0 | 0 | 11 | 0 | 11 | 306 | 0 | 306 |
61304 | 656 | 142 | 798 | 104 | 24 | 128 | 307 | 26 | 333 | 859 | 144 | 1 003 |
70601 | 3 121 155 | 0 | 3 121 155 | 1 | 0 | 1 | 492 696 | 0 | 492 696 | 3 613 850 | 0 | 3 613 850 |
70603 | 1 588 567 | 0 | 1 588 567 | 0 | 0 | 0 | 386 146 | 0 | 386 146 | 1 974 713 | 0 | 1 974 713 |
70613 | 6 170 | 0 | 6 170 | 6 883 | 0 | 6 883 | 6 146 | 0 | 6 146 | 5 433 | 0 | 5 433 |
70801 | 85 198 | 0 | 85 198 | 85 198 | 0 | 85 198 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 321 054 | 3 527 435 | 17 848 489 | 103 190 662 | 53 928 428 | 157 119 090 | 103 715 142 | 53 836 839 | 157 551 981 | 14 845 534 | 3 435 846 | 18 281 380 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 58 726 | 0 | 58 726 | 0 | 0 | 0 | 0 | 0 | 0 | 58 726 | 0 | 58 726 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 58 726 | 0 | 58 726 | 0 | 0 | 0 | 0 | 0 | 0 | 58 726 | 0 | 58 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 568 188 | 5 501 669 | 6 069 857 | 280 000 | 300 460 | 580 460 | 293 879 | 426 239 | 720 118 | 554 309 | 5 375 890 | 5 930 199 |
90901 | 63 910 | 0 | 63 910 | 893 | 0 | 893 | 1 145 | 0 | 1 145 | 63 658 | 0 | 63 658 |
90902 | 122 265 | 0 | 122 265 | 17 047 | 0 | 17 047 | 6 484 | 0 | 6 484 | 132 828 | 0 | 132 828 |
91202 | 23 164 | 0 | 23 164 | 12 330 | 0 | 12 330 | 943 | 0 | 943 | 34 551 | 0 | 34 551 |
91203 | 392 | 0 | 392 | 262 | 0 | 262 | 351 | 0 | 351 | 303 | 0 | 303 |
91414 | 7 704 140 | 3 146 654 | 10 850 794 | 2 434 482 | 268 708 | 2 703 190 | 418 952 | 374 377 | 793 329 | 9 719 670 | 3 040 985 | 12 760 655 |
91416 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91417 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91604 | 12 737 | 2 | 12 739 | 6 | 5 | 11 | 0 | 0 | 0 | 12 743 | 7 | 12 750 |
91704 | 0 | 172 | 172 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 168 | 168 |
91802 | 31 | 43 434 | 43 465 | 0 | 2 372 | 2 372 | 0 | 3 365 | 3 365 | 31 | 42 441 | 42 472 |
99998 | 6 679 826 | 0 | 6 679 826 | 5 078 531 | 0 | 5 078 531 | 4 580 950 | 0 | 4 580 950 | 7 177 407 | 0 | 7 177 407 |
Итого по активу (баланс) | 15 235 955 | 8 691 931 | 23 927 886 | 7 823 551 | 571 554 | 8 395 105 | 5 302 704 | 803 994 | 6 106 698 | 17 756 802 | 8 459 491 | 26 216 293 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 795 | 0 | 12 795 | 12 795 | 0 | 12 795 | 0 | 0 | 0 |
91311 | 343 770 | 386 006 | 729 776 | 377 179 | 29 906 | 407 085 | 543 409 | 21 081 | 564 490 | 510 000 | 377 181 | 887 181 |
91312 | 2 948 786 | 563 975 | 3 512 761 | 197 627 | 150 278 | 347 905 | 177 386 | 123 027 | 300 413 | 2 928 545 | 536 724 | 3 465 269 |
91314 | 0 | 0 | 0 | 394 275 | 0 | 394 275 | 394 275 | 0 | 394 275 | 0 | 0 | 0 |
91315 | 2 119 536 | 96 941 | 2 216 477 | 280 684 | 9 051 | 289 735 | 683 214 | 5 225 | 688 439 | 2 522 066 | 93 115 | 2 615 181 |
91316 | 60 718 | 0 | 60 718 | 322 500 | 218 963 | 541 463 | 313 500 | 218 963 | 532 463 | 51 718 | 0 | 51 718 |
91317 | 47 228 | 15 964 | 63 192 | 2 575 644 | 8 958 | 2 584 602 | 2 574 002 | 8 489 | 2 582 491 | 45 586 | 15 495 | 61 081 |
91507 | 96 627 | 0 | 96 627 | 0 | 0 | 0 | 75 | 0 | 75 | 96 702 | 0 | 96 702 |
91508 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
99999 | 17 248 060 | 0 | 17 248 060 | 1 525 306 | 0 | 1 525 306 | 3 316 132 | 0 | 3 316 132 | 19 038 886 | 0 | 19 038 886 |
Итого по пассиву (баланс) | 22 865 000 | 1 062 886 | 23 927 886 | 5 689 100 | 417 156 | 6 106 256 | 8 017 878 | 376 785 | 8 394 663 | 25 193 778 | 1 022 515 | 26 216 293 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 687 177 | 2 231 095 | 2 918 272 | 12 574 969 | 36 241 303 | 48 816 272 | 12 795 194 | 36 040 493 | 48 835 687 | 466 952 | 2 431 905 | 2 898 857 |
93002 | 143 383 | 72 470 | 215 853 | 2 313 916 | 2 075 495 | 4 389 411 | 2 331 771 | 2 147 965 | 4 479 736 | 125 528 | 0 | 125 528 |
93301 | 0 | 0 | 0 | 0 | 83 453 | 83 453 | 0 | 83 453 | 83 453 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 82 727 | 82 727 | 0 | 82 727 | 82 727 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 314 944 | 0 | 314 944 | 0 | 0 | 0 | 314 944 | 0 | 314 944 |
93304 | 0 | 0 | 0 | 26 559 | 0 | 26 559 | 26 559 | 0 | 26 559 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 26 491 | 0 | 26 491 | 26 491 | 0 | 26 491 | 0 | 0 | 0 |
93801 | 5 373 | 0 | 5 373 | 179 710 | 0 | 179 710 | 184 178 | 0 | 184 178 | 905 | 0 | 905 |
Итого по активу (баланс) | 835 933 | 2 303 565 | 3 139 498 | 15 436 598 | 38 482 978 | 53 919 576 | 15 364 202 | 38 354 638 | 53 718 840 | 908 329 | 2 431 905 | 3 340 234 |
Пассив | ||||||||||||
96001 | 2 179 397 | 737 239 | 2 916 636 | 34 568 882 | 14 132 208 | 48 701 090 | 34 198 085 | 14 482 706 | 48 680 791 | 1 808 600 | 1 087 737 | 2 896 337 |
96002 | 72 572 | 144 941 | 217 513 | 2 135 377 | 2 347 879 | 4 483 256 | 2 062 805 | 2 328 472 | 4 391 277 | 0 | 125 534 | 125 534 |
96301 | 0 | 0 | 0 | 0 | 83 454 | 83 454 | 0 | 83 454 | 83 454 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 82 956 | 82 956 | 0 | 82 956 | 82 956 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 22 281 | 22 281 | 0 | 328 068 | 328 068 | 0 | 305 787 | 305 787 |
96304 | 0 | 0 | 0 | 26 491 | 0 | 26 491 | 26 491 | 0 | 26 491 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 26 559 | 0 | 26 559 | 26 559 | 0 | 26 559 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
96801 | 5 349 | 0 | 5 349 | 198 090 | 0 | 198 090 | 205 317 | 0 | 205 317 | 12 576 | 0 | 12 576 |
Итого по пассиву (баланс) | 2 257 318 | 882 180 | 3 139 498 | 36 955 408 | 16 668 778 | 53 624 186 | 36 519 266 | 17 305 656 | 53 824 922 | 1 821 176 | 1 519 058 | 3 340 234 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 295 500 020,0000 | 0 | 0 | 29,0000 | 0 | 0 | 28,0000 | 0 | 0 | 295 500 021,0000 |
98010 | 0 | 0 | 64 488 609,0000 | 0 | 0 | 7 213 225,0000 | 0 | 0 | 3 643 561,0000 | 0 | 0 | 68 058 273,0000 |
Итого по активу (баланс) | 0 | 0 | 359 988 629,0000 | 0 | 0 | 7 213 254,0000 | 0 | 0 | 3 643 589,0000 | 0 | 0 | 363 558 294,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 770 328,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 67 270 328,0000 |
98050 | 0 | 0 | 304 645,0000 | 0 | 0 | 3 713 561,0000 | 0 | 0 | 3 713 225,0000 | 0 | 0 | 304 309,0000 |
98055 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 413 650,0000 | 0 | 0 | 28,0000 | 0 | 0 | 70 029,0000 | 0 | 0 | 483 651,0000 |
98090 | 0 | 0 | 295 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 295 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 359 988 629,0000 | 0 | 0 | 3 713 589,0000 | 0 | 0 | 7 283 254,0000 | 0 | 0 | 363 558 294,0000 |
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