Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 4 211 | 0 | 4 211 | 2 897 | 0 | 2 897 | 4 295 | 0 | 4 295 | 2 813 | 0 | 2 813 |
20202 | 71 689 | 35 270 | 106 959 | 171 934 | 18 646 | 190 580 | 193 961 | 20 853 | 214 814 | 49 662 | 33 063 | 82 725 |
20207 | 11 500 | 1 061 | 12 561 | 129 634 | 254 | 129 888 | 123 107 | 92 | 123 199 | 18 027 | 1 223 | 19 250 |
20208 | 20 430 | 1 452 | 21 882 | 52 970 | 2 682 | 55 652 | 48 145 | 2 755 | 50 900 | 25 255 | 1 379 | 26 634 |
20209 | 0 | 0 | 0 | 227 979 | 4 068 | 232 047 | 227 979 | 4 068 | 232 047 | 0 | 0 | 0 |
30102 | 162 781 | 0 | 162 781 | 17 061 034 | 0 | 17 061 034 | 17 090 866 | 0 | 17 090 866 | 132 949 | 0 | 132 949 |
30110 | 13 418 | 17 300 | 30 718 | 711 416 | 277 557 | 988 973 | 715 407 | 277 151 | 992 558 | 9 427 | 17 706 | 27 133 |
30114 | 0 | 272 188 | 272 188 | 0 | 3 415 944 | 3 415 944 | 0 | 2 710 822 | 2 710 822 | 0 | 977 310 | 977 310 |
30202 | 9 912 | 0 | 9 912 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 14 991 | 0 | 14 991 |
30204 | 11 364 | 0 | 11 364 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 14 268 | 0 | 14 268 |
30213 | 14 746 | 1 359 | 16 105 | 10 000 | 123 | 10 123 | 14 068 | 129 | 14 197 | 10 678 | 1 353 | 12 031 |
30233 | 1 582 | 917 | 2 499 | 45 006 | 1 187 | 46 193 | 44 686 | 1 198 | 45 884 | 1 902 | 906 | 2 808 |
30402 | 73 | 0 | 73 | 242 395 | 0 | 242 395 | 242 434 | 0 | 242 434 | 34 | 0 | 34 |
30404 | 0 | 0 | 0 | 241 551 | 0 | 241 551 | 241 551 | 0 | 241 551 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 121 501 | 0 | 121 501 | 121 501 | 0 | 121 501 | 0 | 0 | 0 |
30602 | 0 | 4 661 | 4 661 | 10 | 441 | 451 | 10 | 454 | 464 | 0 | 4 648 | 4 648 |
32002 | 0 | 0 | 0 | 1 859 900 | 0 | 1 859 900 | 1 689 100 | 0 | 1 689 100 | 170 800 | 0 | 170 800 |
32003 | 137 100 | 222 289 | 359 389 | 509 300 | 95 265 | 604 565 | 646 400 | 317 554 | 963 954 | 0 | 0 | 0 |
32004 | 370 000 | 0 | 370 000 | 446 500 | 0 | 446 500 | 404 000 | 0 | 404 000 | 412 500 | 0 | 412 500 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 7 939 | 7 939 | 0 | 720 | 720 | 0 | 767 | 767 | 0 | 7 892 | 7 892 |
45103 | 0 | 0 | 0 | 0 | 190 539 | 190 539 | 0 | 95 833 | 95 833 | 0 | 94 706 | 94 706 |
45106 | 140 000 | 177 222 | 317 222 | 0 | 13 039 | 13 039 | 0 | 48 476 | 48 476 | 140 000 | 141 785 | 281 785 |
45107 | 682 | 0 | 682 | 0 | 37 082 | 37 082 | 227 | 2 687 | 2 914 | 455 | 34 395 | 34 850 |
45204 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 |
45205 | 180 000 | 0 | 180 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 210 000 | 0 | 210 000 |
45206 | 867 143 | 483 528 | 1 350 671 | 224 400 | 40 769 | 265 169 | 78 000 | 211 732 | 289 732 | 1 013 543 | 312 565 | 1 326 108 |
45207 | 1 634 231 | 215 937 | 1 850 168 | 0 | 19 594 | 19 594 | 135 116 | 20 864 | 155 980 | 1 499 115 | 214 667 | 1 713 782 |
45208 | 219 458 | 0 | 219 458 | 0 | 0 | 0 | 300 | 0 | 300 | 219 158 | 0 | 219 158 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45504 | 94 | 0 | 94 | 165 | 0 | 165 | 70 | 0 | 70 | 189 | 0 | 189 |
45505 | 23 547 | 64 267 | 87 814 | 6 715 | 5 832 | 12 547 | 20 311 | 6 234 | 26 545 | 9 951 | 63 865 | 73 816 |
45506 | 53 948 | 16 016 | 69 964 | 24 907 | 1 391 | 26 298 | 843 | 1 310 | 2 153 | 78 012 | 16 097 | 94 109 |
45507 | 102 265 | 0 | 102 265 | 0 | 0 | 0 | 154 | 0 | 154 | 102 111 | 0 | 102 111 |
45509 | 625 | 1 428 | 2 053 | 1 454 | 6 690 | 8 144 | 1 177 | 2 411 | 3 588 | 902 | 5 707 | 6 609 |
45605 | 0 | 95 267 | 95 267 | 0 | 8 644 | 8 644 | 0 | 9 205 | 9 205 | 0 | 94 706 | 94 706 |
45606 | 0 | 133 373 | 133 373 | 0 | 12 103 | 12 103 | 0 | 12 887 | 12 887 | 0 | 132 589 | 132 589 |
45705 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45708 | 0 | 95 | 95 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 94 | 94 |
45812 | 134 791 | 0 | 134 791 | 0 | 0 | 0 | 9 544 | 0 | 9 544 | 125 247 | 0 | 125 247 |
45815 | 68 144 | 32 460 | 100 604 | 309 | 2 998 | 3 307 | 5 006 | 3 118 | 8 124 | 63 447 | 32 340 | 95 787 |
45912 | 393 | 0 | 393 | 0 | 10 887 | 10 887 | 0 | 10 887 | 10 887 | 393 | 0 | 393 |
45915 | 2 740 | 488 | 3 228 | 1 190 | 44 | 1 234 | 0 | 47 | 47 | 3 930 | 485 | 4 415 |
47404 | 56 935 | 80 568 | 137 503 | 8 693 816 | 8 461 455 | 17 155 271 | 8 698 276 | 8 461 799 | 17 160 075 | 52 475 | 80 224 | 132 699 |
47406 | 0 | 0 | 0 | 486 439 | 133 156 | 619 595 | 486 439 | 133 156 | 619 595 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 174 585 | 7 461 973 | 14 636 558 | 7 174 585 | 7 461 973 | 14 636 558 | 0 | 0 | 0 |
47423 | 633 | 1 | 634 | 1 303 | 0 | 1 303 | 1 297 | 0 | 1 297 | 639 | 1 | 640 |
47427 | 36 388 | 22 116 | 58 504 | 42 699 | 12 386 | 55 085 | 33 054 | 17 524 | 50 578 | 46 033 | 16 978 | 63 011 |
50205 | 57 177 | 0 | 57 177 | 288 | 0 | 288 | 817 | 0 | 817 | 56 648 | 0 | 56 648 |
50206 | 16 611 | 0 | 16 611 | 204 | 0 | 204 | 803 | 0 | 803 | 16 012 | 0 | 16 012 |
50207 | 302 107 | 0 | 302 107 | 3 262 | 0 | 3 262 | 533 | 0 | 533 | 304 836 | 0 | 304 836 |
50208 | 24 156 | 0 | 24 156 | 120 331 | 0 | 120 331 | 120 044 | 0 | 120 044 | 24 443 | 0 | 24 443 |
50211 | 0 | 127 230 | 127 230 | 0 | 5 053 | 5 053 | 0 | 87 199 | 87 199 | 0 | 45 084 | 45 084 |
50221 | 21 293 | 0 | 21 293 | 6 203 | 0 | 6 203 | 11 430 | 0 | 11 430 | 16 066 | 0 | 16 066 |
50705 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
50706 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 0 | 0 | 0 | 3 845 | 0 | 3 845 |
51402 | 0 | 0 | 0 | 50 426 | 0 | 50 426 | 15 620 | 0 | 15 620 | 34 806 | 0 | 34 806 |
51403 | 0 | 0 | 0 | 69 280 | 0 | 69 280 | 0 | 0 | 0 | 69 280 | 0 | 69 280 |
51404 | 0 | 0 | 0 | 246 677 | 0 | 246 677 | 193 353 | 0 | 193 353 | 53 324 | 0 | 53 324 |
51405 | 0 | 0 | 0 | 4 408 | 0 | 4 408 | 4 408 | 0 | 4 408 | 0 | 0 | 0 |
52503 | 857 | 0 | 857 | 20 126 | 0 | 20 126 | 1 902 | 0 | 1 902 | 19 081 | 0 | 19 081 |
60302 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 46 865 | 0 | 46 865 |
60308 | 23 | 0 | 23 | 48 | 0 | 48 | 56 | 0 | 56 | 15 | 0 | 15 |
60310 | 1 084 | 85 | 1 169 | 506 | 8 | 514 | 458 | 51 | 509 | 1 132 | 42 | 1 174 |
60312 | 790 | 0 | 790 | 2 198 | 0 | 2 198 | 2 420 | 0 | 2 420 | 568 | 0 | 568 |
60314 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60323 | 944 | 0 | 944 | 97 | 0 | 97 | 61 | 0 | 61 | 980 | 0 | 980 |
60401 | 168 549 | 0 | 168 549 | 249 | 0 | 249 | 0 | 0 | 0 | 168 798 | 0 | 168 798 |
60701 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61011 | 20 472 | 0 | 20 472 | 0 | 0 | 0 | 846 | 0 | 846 | 19 626 | 0 | 19 626 |
61209 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 421 818 | 0 | 421 818 | 421 818 | 0 | 421 818 | 0 | 0 | 0 |
61403 | 10 109 | 473 | 10 582 | 961 | 43 | 1 004 | 1 607 | 281 | 1 888 | 9 463 | 235 | 9 698 |
70606 | 2 003 171 | 0 | 2 003 171 | 244 714 | 0 | 244 714 | 169 | 0 | 169 | 2 247 716 | 0 | 2 247 716 |
70608 | 2 500 222 | 0 | 2 500 222 | 425 539 | 0 | 425 539 | 0 | 0 | 0 | 2 925 761 | 0 | 2 925 761 |
70611 | 31 931 | 0 | 31 931 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 33 080 | 0 | 33 080 |
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 | 21 293 | 0 | 21 293 | 11 430 | 0 | 11 430 | 6 203 | 0 | 6 203 | 16 066 | 0 | 16 066 |
10701 | 315 164 | 0 | 315 164 | 0 | 0 | 0 | 0 | 0 | 0 | 315 164 | 0 | 315 164 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 121 | 30 544 | 30 665 | 474 092 | 190 246 | 664 338 | 524 107 | 184 490 | 708 597 | 50 136 | 24 788 | 74 924 |
30126 | 151 | 0 | 151 | 323 | 0 | 323 | 287 | 0 | 287 | 115 | 0 | 115 |
30226 | 186 | 0 | 186 | 140 | 0 | 140 | 102 | 0 | 102 | 148 | 0 | 148 |
30232 | 2 181 | 50 | 2 231 | 28 628 | 22 029 | 50 657 | 29 774 | 23 059 | 52 833 | 3 327 | 1 080 | 4 407 |
30408 | 0 | 0 | 0 | 120 023 | 0 | 120 023 | 120 023 | 0 | 120 023 | 0 | 0 | 0 |
30606 | 0 | 2 387 | 2 387 | 0 | 231 | 231 | 0 | 217 | 217 | 0 | 2 373 | 2 373 |
31302 | 0 | 0 | 0 | 993 850 | 139 707 | 1 133 557 | 993 850 | 139 707 | 1 133 557 | 0 | 0 | 0 |
31303 | 292 000 | 26 992 | 318 992 | 629 850 | 219 219 | 849 069 | 367 850 | 192 227 | 560 077 | 30 000 | 0 | 30 000 |
31304 | 0 | 98 442 | 98 442 | 0 | 112 599 | 112 599 | 30 000 | 147 298 | 177 298 | 30 000 | 133 141 | 163 141 |
31305 | 30 000 | 34 931 | 64 931 | 30 000 | 37 459 | 67 459 | 0 | 2 528 | 2 528 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32211 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40502 | 1 325 | 8 | 1 333 | 5 318 | 1 | 5 319 | 5 799 | 1 | 5 800 | 1 806 | 8 | 1 814 |
40701 | 66 985 | 261 366 | 328 351 | 8 990 969 | 314 929 | 9 305 898 | 8 998 508 | 310 983 | 9 309 491 | 74 524 | 257 420 | 331 944 |
40702 | 257 127 | 43 044 | 300 171 | 19 731 055 | 2 546 612 | 22 277 667 | 19 723 156 | 2 545 721 | 22 268 877 | 249 228 | 42 153 | 291 381 |
40703 | 1 763 | 1 079 | 2 842 | 66 098 | 105 | 66 203 | 66 719 | 98 | 66 817 | 2 384 | 1 072 | 3 456 |
40802 | 923 | 0 | 923 | 1 611 | 0 | 1 611 | 998 | 0 | 998 | 310 | 0 | 310 |
40807 | 5 089 | 33 745 | 38 834 | 53 495 | 6 439 | 59 934 | 54 023 | 6 181 | 60 204 | 5 617 | 33 487 | 39 104 |
40817 | 116 590 | 38 258 | 154 848 | 290 171 | 79 732 | 369 903 | 268 038 | 71 901 | 339 939 | 94 457 | 30 427 | 124 884 |
40820 | 431 | 1 649 | 2 080 | 1 054 | 242 | 1 296 | 986 | 132 | 1 118 | 363 | 1 539 | 1 902 |
40911 | 0 | 0 | 0 | 125 488 | 0 | 125 488 | 125 488 | 0 | 125 488 | 0 | 0 | 0 |
42001 | 108 592 | 0 | 108 592 | 1 579 671 | 0 | 1 579 671 | 1 499 846 | 0 | 1 499 846 | 28 767 | 0 | 28 767 |
42004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42101 | 265 145 | 0 | 265 145 | 9 164 696 | 0 | 9 164 696 | 10 257 191 | 0 | 10 257 191 | 1 357 640 | 0 | 1 357 640 |
42102 | 280 000 | 61 995 | 341 995 | 1 180 000 | 98 259 | 1 278 259 | 1 120 000 | 68 011 | 1 188 011 | 220 000 | 31 747 | 251 747 |
42103 | 722 631 | 0 | 722 631 | 722 631 | 1 008 030 | 1 730 661 | 480 000 | 1 008 030 | 1 488 030 | 480 000 | 0 | 480 000 |
42104 | 86 600 | 953 396 | 1 039 996 | 5 000 | 975 600 | 980 600 | 1 200 | 970 006 | 971 206 | 82 800 | 947 802 | 1 030 602 |
42105 | 0 | 2 072 | 2 072 | 0 | 145 | 145 | 5 000 | 173 | 5 173 | 5 000 | 2 100 | 7 100 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 67 000 | 0 | 67 000 |
42301 | 1 373 | 8 441 | 9 814 | 46 387 | 19 732 | 66 119 | 46 919 | 19 500 | 66 419 | 1 905 | 8 209 | 10 114 |
42303 | 12 137 | 522 | 12 659 | 12 441 | 563 | 13 004 | 7 309 | 520 | 7 829 | 7 005 | 479 | 7 484 |
42304 | 1 598 | 5 585 | 7 183 | 109 | 742 | 851 | 41 | 2 480 | 2 521 | 1 530 | 7 323 | 8 853 |
42305 | 8 607 | 31 457 | 40 064 | 1 930 | 3 383 | 5 313 | 2 830 | 11 597 | 14 427 | 9 507 | 39 671 | 49 178 |
42306 | 129 903 | 294 759 | 424 662 | 42 264 | 43 476 | 85 740 | 51 877 | 40 841 | 92 718 | 139 516 | 292 124 | 431 640 |
42307 | 17 499 | 3 190 | 20 689 | 1 343 | 288 | 1 631 | 4 936 | 598 | 5 534 | 21 092 | 3 500 | 24 592 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 41 | 0 | 41 | 7 | 0 | 7 | 0 | 0 | 0 | 34 | 0 | 34 |
42314 | 58 | 0 | 58 | 4 | 0 | 4 | 3 | 0 | 3 | 57 | 0 | 57 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
42507 | 90 000 | 285 800 | 375 800 | 0 | 27 615 | 27 615 | 0 | 25 933 | 25 933 | 90 000 | 284 118 | 374 118 |
42601 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 35 | 35 |
45115 | 63 588 | 0 | 63 588 | 328 | 0 | 328 | 71 | 0 | 71 | 63 331 | 0 | 63 331 |
45215 | 549 184 | 0 | 549 184 | 108 678 | 0 | 108 678 | 120 569 | 0 | 120 569 | 561 075 | 0 | 561 075 |
45515 | 39 211 | 0 | 39 211 | 3 798 | 0 | 3 798 | 23 920 | 0 | 23 920 | 59 333 | 0 | 59 333 |
45615 | 73 889 | 0 | 73 889 | 435 | 0 | 435 | 0 | 0 | 0 | 73 454 | 0 | 73 454 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 160 788 | 0 | 160 788 | 9 103 | 0 | 9 103 | 834 | 0 | 834 | 152 519 | 0 | 152 519 |
45918 | 1 243 | 0 | 1 243 | 4 607 | 0 | 4 607 | 4 916 | 0 | 4 916 | 1 552 | 0 | 1 552 |
47403 | 0 | 0 | 0 | 1 432 872 | 0 | 1 432 872 | 1 432 872 | 0 | 1 432 872 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 132 711 | 488 128 | 620 839 | 132 711 | 488 128 | 620 839 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 955 853 | 6 694 958 | 14 650 811 | 7 955 853 | 6 694 958 | 14 650 811 | 0 | 0 | 0 |
47411 | 6 321 | 2 201 | 8 522 | 4 109 | 2 594 | 6 703 | 1 889 | 2 113 | 4 002 | 4 101 | 1 720 | 5 821 |
47416 | 203 | 0 | 203 | 55 074 | 128 | 55 202 | 55 112 | 128 | 55 240 | 241 | 0 | 241 |
47422 | 1 | 0 | 1 | 84 521 | 12 821 | 97 342 | 84 521 | 12 821 | 97 342 | 1 | 0 | 1 |
47425 | 44 443 | 0 | 44 443 | 10 097 | 0 | 10 097 | 8 122 | 0 | 8 122 | 42 468 | 0 | 42 468 |
47426 | 7 325 | 17 993 | 25 318 | 14 355 | 21 672 | 36 027 | 14 150 | 8 649 | 22 799 | 7 120 | 4 970 | 12 090 |
50220 | 2 823 | 0 | 2 823 | 3 043 | 0 | 3 043 | 1 974 | 0 | 1 974 | 1 754 | 0 | 1 754 |
50720 | 1 388 | 0 | 1 388 | 1 252 | 0 | 1 252 | 923 | 0 | 923 | 1 059 | 0 | 1 059 |
52305 | 40 846 | 0 | 40 846 | 40 846 | 0 | 40 846 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 183 010 | 0 | 183 010 | 183 010 | 0 | 183 010 | 220 836 | 0 | 220 836 | 220 836 | 0 | 220 836 |
52406 | 150 | 2 459 | 2 609 | 150 | 238 | 388 | 0 | 223 | 223 | 0 | 2 444 | 2 444 |
60301 | 356 | 0 | 356 | 4 733 | 0 | 4 733 | 4 713 | 0 | 4 713 | 336 | 0 | 336 |
60305 | 173 | 0 | 173 | 23 464 | 0 | 23 464 | 23 465 | 0 | 23 465 | 174 | 0 | 174 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 727 | 0 | 727 | 730 | 0 | 730 | 43 | 0 | 43 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 32 999 | 0 | 32 999 | 13 071 | 0 | 13 071 | 72 | 0 | 72 | 20 000 | 0 | 20 000 |
60324 | 846 | 0 | 846 | 390 | 0 | 390 | 222 | 0 | 222 | 678 | 0 | 678 |
60601 | 36 505 | 0 | 36 505 | 0 | 0 | 0 | 742 | 0 | 742 | 37 247 | 0 | 37 247 |
60903 | 199 | 0 | 199 | 0 | 0 | 0 | 2 | 0 | 2 | 201 | 0 | 201 |
61304 | 308 | 144 | 452 | 39 | 27 | 66 | 26 | 33 | 59 | 295 | 150 | 445 |
70601 | 2 046 402 | 0 | 2 046 402 | 165 | 0 | 165 | 252 786 | 0 | 252 786 | 2 299 023 | 0 | 2 299 023 |
70603 | 2 565 952 | 0 | 2 565 952 | 0 | 0 | 0 | 420 976 | 0 | 420 976 | 2 986 928 | 0 | 2 986 928 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 748 663 | 0 | 748 663 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 749 965 | 0 | 749 965 |
Пассив | ||||||||||||
85101 | 628 734 | 1 | 628 735 | 0 | 1 | 1 | 0 | 0 | 0 | 628 734 | 0 | 628 734 |
85401 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
85501 | 119 928 | 0 | 119 928 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 121 231 | 0 | 121 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 481 226 | 0 | 481 226 | 0 | 0 | 0 | 1 | 0 | 1 | 481 225 | 0 | 481 225 |
90901 | 0 | 0 | 0 | 928 | 0 | 928 | 919 | 0 | 919 | 9 | 0 | 9 |
90902 | 208 465 | 0 | 208 465 | 2 029 | 0 | 2 029 | 3 722 | 0 | 3 722 | 206 772 | 0 | 206 772 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 003 099 | 1 487 640 | 5 490 739 | 183 050 | 145 856 | 328 906 | 47 263 | 349 351 | 396 614 | 4 138 886 | 1 284 145 | 5 423 031 |
91604 | 12 187 | 0 | 12 187 | 4 530 | 1 300 | 5 830 | 5 206 | 0 | 5 206 | 11 511 | 1 300 | 12 811 |
91704 | 0 | 199 | 199 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 198 | 198 |
91802 | 1 292 | 45 134 | 46 426 | 0 | 4 095 | 4 095 | 0 | 4 361 | 4 361 | 1 292 | 44 868 | 46 160 |
99998 | 3 858 780 | 0 | 3 858 780 | 1 488 223 | 0 | 1 488 223 | 1 497 916 | 0 | 1 497 916 | 3 849 087 | 0 | 3 849 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 079 | 0 | 5 079 | 5 079 | 0 | 5 079 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
91311 | 562 887 | 0 | 562 887 | 217 682 | 0 | 217 682 | 286 094 | 0 | 286 094 | 631 299 | 0 | 631 299 |
91312 | 2 015 960 | 678 698 | 2 694 658 | 362 203 | 163 967 | 526 170 | 427 140 | 59 733 | 486 873 | 2 080 897 | 574 464 | 2 655 361 |
91315 | 514 371 | 0 | 514 371 | 314 930 | 0 | 314 930 | 274 014 | 0 | 274 014 | 473 455 | 0 | 473 455 |
91316 | 1 354 | 5 624 | 6 978 | 6 457 | 543 | 7 000 | 6 100 | 510 | 6 610 | 997 | 5 591 | 6 588 |
91317 | 11 174 | 47 773 | 58 947 | 242 255 | 181 896 | 424 151 | 249 327 | 177 322 | 426 649 | 18 246 | 43 199 | 61 445 |
91507 | 20 939 | 0 | 20 939 | 0 | 0 | 0 | 0 | 0 | 0 | 20 939 | 0 | 20 939 |
99999 | 6 239 253 | 0 | 6 239 253 | 410 842 | 0 | 410 842 | 341 807 | 0 | 341 807 | 6 170 218 | 0 | 6 170 218 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 254 044 | 254 044 | 5 322 931 | 1 666 289 | 6 989 220 | 5 146 091 | 1 906 127 | 7 052 218 | 176 840 | 14 206 | 191 046 |
93306 | 0 | 0 | 0 | 0 | 85 162 | 85 162 | 0 | 85 162 | 85 162 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 85 462 | 85 462 | 0 | 85 462 | 85 462 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 30 406 | 30 406 | 0 | 112 | 112 | 0 | 30 294 | 30 294 |
93801 | 99 | 0 | 99 | 36 535 | 0 | 36 535 | 36 588 | 0 | 36 588 | 46 | 0 | 46 |
94001 | 0 | 0 | 0 | 0 | 1 874 | 1 874 | 0 | 1 762 | 1 762 | 0 | 112 | 112 |
Пассив | ||||||||||||
96001 | 254 143 | 0 | 254 143 | 1 891 118 | 5 197 242 | 7 088 360 | 1 651 282 | 5 374 027 | 7 025 309 | 14 307 | 176 785 | 191 092 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 406 | 30 406 | 0 | 30 406 | 30 406 |
96506 | 0 | 0 | 0 | 0 | 86 913 | 86 913 | 0 | 86 913 | 86 913 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 87 220 | 87 220 | 0 | 87 220 | 87 220 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 58 311 | 0 | 58 311 | 58 311 | 0 | 58 311 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 751 | 1 751 | 0 | 1 751 | 1 751 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52 000 031,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 52 000 030,0000 |
98010 | 0 | 0 | 40 356 134,0000 | 0 | 0 | 26 267 766,0000 | 0 | 0 | 124 594,0000 | 0 | 0 | 66 499 306,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 957 890,0000 | 0 | 0 | 26 147 767,0000 | 0 | 0 | 26 147 712,0000 | 0 | 0 | 12 957 835,0000 |
98050 | 0 | 0 | 26 765 149,0000 | 0 | 0 | 124 539,0000 | 0 | 0 | 120 054,0000 | 0 | 0 | 26 760 664,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 633 110,0000 | 0 | 0 | 8,0000 | 0 | 0 | 26 147 719,0000 | 0 | 0 | 26 780 821,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 52 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 000 000,0000 |
Страница была полезной?