Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 813 | 0 | 2 813 | 4 377 | 0 | 4 377 | 5 398 | 0 | 5 398 | 1 792 | 0 | 1 792 |
20202 | 49 662 | 33 063 | 82 725 | 185 579 | 99 851 | 285 430 | 168 191 | 97 235 | 265 426 | 67 050 | 35 679 | 102 729 |
20207 | 18 027 | 1 223 | 19 250 | 86 470 | 41 | 86 511 | 101 179 | 168 | 101 347 | 3 318 | 1 096 | 4 414 |
20208 | 25 255 | 1 379 | 26 634 | 51 600 | 2 507 | 54 107 | 51 998 | 2 086 | 54 084 | 24 857 | 1 800 | 26 657 |
20209 | 0 | 0 | 0 | 218 314 | 3 953 | 222 267 | 218 314 | 3 953 | 222 267 | 0 | 0 | 0 |
30102 | 132 949 | 0 | 132 949 | 26 108 065 | 0 | 26 108 065 | 25 782 420 | 0 | 25 782 420 | 458 594 | 0 | 458 594 |
30110 | 9 427 | 17 706 | 27 133 | 524 516 | 356 475 | 880 991 | 521 594 | 353 946 | 875 540 | 12 349 | 20 235 | 32 584 |
30114 | 0 | 977 310 | 977 310 | 0 | 8 484 547 | 8 484 547 | 0 | 9 421 441 | 9 421 441 | 0 | 40 416 | 40 416 |
30202 | 14 991 | 0 | 14 991 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 20 608 | 0 | 20 608 |
30204 | 14 268 | 0 | 14 268 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 17 313 | 0 | 17 313 |
30213 | 10 678 | 1 353 | 12 031 | 10 000 | 31 | 10 031 | 12 387 | 577 | 12 964 | 8 291 | 807 | 9 098 |
30233 | 1 902 | 906 | 2 808 | 48 529 | 603 | 49 132 | 49 659 | 705 | 50 364 | 772 | 804 | 1 576 |
30402 | 34 | 0 | 34 | 188 848 | 0 | 188 848 | 188 868 | 0 | 188 868 | 14 | 0 | 14 |
30404 | 0 | 0 | 0 | 230 679 | 0 | 230 679 | 230 679 | 0 | 230 679 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 150 554 | 0 | 150 554 | 150 554 | 0 | 150 554 | 0 | 0 | 0 |
30602 | 0 | 4 648 | 4 648 | 4 | 159 | 163 | 4 | 416 | 420 | 0 | 4 391 | 4 391 |
32002 | 170 800 | 0 | 170 800 | 1 714 000 | 0 | 1 714 000 | 1 874 800 | 0 | 1 874 800 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 1 287 500 | 190 607 | 1 478 107 | 1 287 500 | 190 607 | 1 478 107 | 0 | 0 | 0 |
32004 | 412 500 | 0 | 412 500 | 191 500 | 0 | 191 500 | 604 000 | 0 | 604 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 7 892 | 7 892 | 0 | 233 | 233 | 0 | 602 | 602 | 0 | 7 523 | 7 523 |
45103 | 0 | 94 706 | 94 706 | 20 000 | 2 204 | 22 204 | 0 | 96 910 | 96 910 | 20 000 | 0 | 20 000 |
45106 | 140 000 | 141 785 | 281 785 | 0 | 4 189 | 4 189 | 0 | 10 821 | 10 821 | 140 000 | 135 153 | 275 153 |
45107 | 455 | 34 395 | 34 850 | 0 | 1 017 | 1 017 | 228 | 2 625 | 2 853 | 227 | 32 787 | 33 014 |
45204 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 1 400 | 0 | 1 400 | 5 100 | 0 | 5 100 |
45205 | 210 000 | 0 | 210 000 | 200 000 | 0 | 200 000 | 70 000 | 0 | 70 000 | 340 000 | 0 | 340 000 |
45206 | 1 013 543 | 312 565 | 1 326 108 | 0 | 7 561 | 7 561 | 0 | 320 126 | 320 126 | 1 013 543 | 0 | 1 013 543 |
45207 | 1 499 115 | 214 667 | 1 713 782 | 5 120 | 218 769 | 223 889 | 282 606 | 19 601 | 302 207 | 1 221 629 | 413 835 | 1 635 464 |
45208 | 219 158 | 0 | 219 158 | 0 | 0 | 0 | 450 | 0 | 450 | 218 708 | 0 | 218 708 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45504 | 189 | 0 | 189 | 0 | 0 | 0 | 68 | 0 | 68 | 121 | 0 | 121 |
45505 | 9 951 | 63 865 | 73 816 | 400 | 1 887 | 2 287 | 634 | 4 897 | 5 531 | 9 717 | 60 855 | 70 572 |
45506 | 78 012 | 16 097 | 94 109 | 0 | 1 920 | 1 920 | 673 | 1 003 | 1 676 | 77 339 | 17 014 | 94 353 |
45507 | 102 111 | 0 | 102 111 | 0 | 0 | 0 | 225 | 0 | 225 | 101 886 | 0 | 101 886 |
45509 | 902 | 5 707 | 6 609 | 1 717 | 254 | 1 971 | 1 958 | 4 695 | 6 653 | 661 | 1 266 | 1 927 |
45605 | 0 | 94 706 | 94 706 | 0 | 2 798 | 2 798 | 0 | 7 227 | 7 227 | 0 | 90 277 | 90 277 |
45606 | 0 | 132 589 | 132 589 | 0 | 3 917 | 3 917 | 0 | 10 119 | 10 119 | 0 | 126 387 | 126 387 |
45704 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 |
45705 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45708 | 0 | 94 | 94 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 90 | 90 |
45812 | 125 247 | 0 | 125 247 | 0 | 89 624 | 89 624 | 0 | 886 | 886 | 125 247 | 88 738 | 213 985 |
45815 | 63 447 | 32 340 | 95 787 | 7 | 949 | 956 | 8 | 2 447 | 2 455 | 63 446 | 30 842 | 94 288 |
45912 | 393 | 0 | 393 | 4 727 | 6 356 | 11 083 | 3 348 | 83 | 3 431 | 1 772 | 6 273 | 8 045 |
45915 | 3 930 | 485 | 4 415 | 1 200 | 14 | 1 214 | 850 | 37 | 887 | 4 280 | 462 | 4 742 |
47002 | 0 | 0 | 0 | 150 081 | 0 | 150 081 | 0 | 0 | 0 | 150 081 | 0 | 150 081 |
47404 | 52 475 | 80 224 | 132 699 | 27 925 573 | 28 012 876 | 55 938 449 | 27 925 576 | 27 986 413 | 55 911 989 | 52 472 | 106 687 | 159 159 |
47406 | 0 | 0 | 0 | 231 812 | 110 462 | 342 274 | 231 812 | 110 462 | 342 274 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 742 846 | 24 642 922 | 50 385 768 | 25 742 846 | 24 642 922 | 50 385 768 | 0 | 0 | 0 |
47423 | 639 | 1 | 640 | 30 108 | 21 168 | 51 276 | 30 329 | 21 168 | 51 497 | 418 | 1 | 419 |
47427 | 46 033 | 16 978 | 63 011 | 45 286 | 8 724 | 54 010 | 42 296 | 11 808 | 54 104 | 49 023 | 13 894 | 62 917 |
50205 | 56 648 | 0 | 56 648 | 280 | 0 | 280 | 0 | 0 | 0 | 56 928 | 0 | 56 928 |
50206 | 16 012 | 0 | 16 012 | 194 | 0 | 194 | 0 | 0 | 0 | 16 206 | 0 | 16 206 |
50207 | 304 836 | 0 | 304 836 | 14 974 | 0 | 14 974 | 20 492 | 0 | 20 492 | 299 318 | 0 | 299 318 |
50208 | 24 443 | 0 | 24 443 | 50 272 | 0 | 50 272 | 54 563 | 0 | 54 563 | 20 152 | 0 | 20 152 |
50211 | 0 | 45 084 | 45 084 | 0 | 337 009 | 337 009 | 0 | 382 093 | 382 093 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 101 089 | 101 089 | 0 | 39 147 | 39 147 | 0 | 61 942 | 61 942 |
50221 | 16 066 | 0 | 16 066 | 9 097 | 0 | 9 097 | 10 715 | 0 | 10 715 | 14 448 | 0 | 14 448 |
50705 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 648 | 0 | 648 | 1 762 | 0 | 1 762 |
50706 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 0 | 0 | 0 | 3 845 | 0 | 3 845 |
50721 | 0 | 0 | 0 | 635 | 0 | 635 | 323 | 0 | 323 | 312 | 0 | 312 |
51402 | 34 806 | 0 | 34 806 | 11 | 0 | 11 | 34 817 | 0 | 34 817 | 0 | 0 | 0 |
51403 | 69 280 | 0 | 69 280 | 44 200 | 0 | 44 200 | 113 480 | 0 | 113 480 | 0 | 0 | 0 |
51404 | 53 324 | 0 | 53 324 | 86 876 | 0 | 86 876 | 140 200 | 0 | 140 200 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 280 132 | 0 | 280 132 | 280 132 | 0 | 280 132 | 0 | 0 | 0 |
52503 | 19 081 | 0 | 19 081 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 17 432 | 0 | 17 432 |
60302 | 46 865 | 0 | 46 865 | 0 | 0 | 0 | 1 | 0 | 1 | 46 864 | 0 | 46 864 |
60308 | 15 | 0 | 15 | 174 | 0 | 174 | 151 | 0 | 151 | 38 | 0 | 38 |
60310 | 1 132 | 42 | 1 174 | 371 | 2 | 373 | 456 | 44 | 500 | 1 047 | 0 | 1 047 |
60312 | 568 | 0 | 568 | 1 739 | 0 | 1 739 | 1 724 | 0 | 1 724 | 583 | 0 | 583 |
60323 | 980 | 0 | 980 | 244 | 0 | 244 | 318 | 0 | 318 | 906 | 0 | 906 |
60401 | 168 798 | 0 | 168 798 | 28 | 0 | 28 | 0 | 0 | 0 | 168 826 | 0 | 168 826 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61011 | 19 626 | 0 | 19 626 | 0 | 0 | 0 | 130 | 0 | 130 | 19 496 | 0 | 19 496 |
61209 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 920 602 | 0 | 920 602 | 920 602 | 0 | 920 602 | 0 | 0 | 0 |
61403 | 9 463 | 235 | 9 698 | 507 | 7 | 514 | 1 526 | 242 | 1 768 | 8 444 | 0 | 8 444 |
70606 | 2 247 716 | 0 | 2 247 716 | 246 179 | 0 | 246 179 | 7 | 0 | 7 | 2 493 888 | 0 | 2 493 888 |
70608 | 2 925 761 | 0 | 2 925 761 | 225 276 | 0 | 225 276 | 0 | 0 | 0 | 3 151 037 | 0 | 3 151 037 |
70611 | 33 080 | 0 | 33 080 | 60 | 0 | 60 | 0 | 0 | 0 | 33 140 | 0 | 33 140 |
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 | 16 066 | 0 | 16 066 | 11 039 | 0 | 11 039 | 9 733 | 0 | 9 733 | 14 760 | 0 | 14 760 |
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 | 50 136 | 24 788 | 74 924 | 564 761 | 179 785 | 744 546 | 564 874 | 157 972 | 722 846 | 50 249 | 2 975 | 53 224 |
30126 | 115 | 0 | 115 | 195 | 0 | 195 | 295 | 0 | 295 | 215 | 0 | 215 |
30226 | 148 | 0 | 148 | 141 | 0 | 141 | 99 | 0 | 99 | 106 | 0 | 106 |
30232 | 3 327 | 1 080 | 4 407 | 31 626 | 5 784 | 37 410 | 29 085 | 5 522 | 34 607 | 786 | 818 | 1 604 |
30408 | 0 | 0 | 0 | 91 932 | 0 | 91 932 | 91 932 | 0 | 91 932 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 250 975 | 0 | 250 975 | 250 975 | 0 | 250 975 | 0 | 0 | 0 |
30606 | 0 | 2 373 | 2 373 | 0 | 181 | 181 | 0 | 70 | 70 | 0 | 2 262 | 2 262 |
31202 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 1 016 800 | 66 717 | 1 083 517 | 1 103 100 | 66 717 | 1 169 817 | 86 300 | 0 | 86 300 |
31303 | 30 000 | 0 | 30 000 | 426 800 | 95 780 | 522 580 | 411 800 | 95 780 | 507 580 | 15 000 | 0 | 15 000 |
31304 | 30 000 | 133 141 | 163 141 | 79 800 | 229 190 | 308 990 | 49 800 | 111 095 | 160 895 | 0 | 15 046 | 15 046 |
31305 | 0 | 0 | 0 | 0 | 15 804 | 15 804 | 30 000 | 15 804 | 45 804 | 30 000 | 0 | 30 000 |
32211 | 79 | 0 | 79 | 4 | 0 | 4 | 0 | 0 | 0 | 75 | 0 | 75 |
32901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 77 451 | 0 | 77 451 | 47 451 | 0 | 47 451 |
40502 | 1 806 | 8 | 1 814 | 8 110 | 0 | 8 110 | 6 498 | 0 | 6 498 | 194 | 8 | 202 |
40701 | 74 524 | 257 420 | 331 944 | 13 901 603 | 201 543 | 14 103 146 | 14 293 360 | 189 761 | 14 483 121 | 466 281 | 245 638 | 711 919 |
40702 | 249 228 | 42 153 | 291 381 | 32 795 706 | 2 510 827 | 35 306 533 | 32 713 548 | 2 494 739 | 35 208 287 | 167 070 | 26 065 | 193 135 |
40703 | 2 384 | 1 072 | 3 456 | 198 143 | 142 | 198 285 | 197 687 | 92 | 197 779 | 1 928 | 1 022 | 2 950 |
40802 | 310 | 0 | 310 | 2 261 | 0 | 2 261 | 2 376 | 0 | 2 376 | 425 | 0 | 425 |
40807 | 5 617 | 33 487 | 39 104 | 223 006 | 128 463 | 351 469 | 221 510 | 170 507 | 392 017 | 4 121 | 75 531 | 79 652 |
40817 | 94 457 | 30 427 | 124 884 | 293 681 | 153 138 | 446 819 | 290 570 | 148 305 | 438 875 | 91 346 | 25 594 | 116 940 |
40820 | 363 | 1 539 | 1 902 | 1 150 | 89 | 1 239 | 1 279 | 35 | 1 314 | 492 | 1 485 | 1 977 |
40911 | 0 | 0 | 0 | 82 265 | 0 | 82 265 | 82 265 | 0 | 82 265 | 0 | 0 | 0 |
42001 | 28 767 | 0 | 28 767 | 1 347 468 | 0 | 1 347 468 | 1 333 007 | 0 | 1 333 007 | 14 306 | 0 | 14 306 |
42004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42101 | 1 357 640 | 0 | 1 357 640 | 11 858 089 | 0 | 11 858 089 | 10 536 999 | 0 | 10 536 999 | 36 550 | 0 | 36 550 |
42102 | 220 000 | 31 747 | 251 747 | 5 162 975 | 63 783 | 5 226 758 | 4 942 975 | 32 036 | 4 975 011 | 0 | 0 | 0 |
42103 | 480 000 | 0 | 480 000 | 995 000 | 0 | 995 000 | 776 072 | 0 | 776 072 | 261 072 | 0 | 261 072 |
42104 | 82 800 | 947 802 | 1 030 602 | 8 000 | 73 032 | 81 032 | 2 000 | 27 996 | 29 996 | 76 800 | 902 766 | 979 566 |
42105 | 5 000 | 2 100 | 7 100 | 0 | 102 | 102 | 3 000 | 42 | 3 042 | 8 000 | 2 040 | 10 040 |
42201 | 0 | 0 | 0 | 65 161 | 0 | 65 161 | 65 161 | 0 | 65 161 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
42204 | 67 000 | 0 | 67 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 905 | 8 209 | 10 114 | 26 555 | 42 857 | 69 412 | 25 974 | 54 088 | 80 062 | 1 324 | 19 440 | 20 764 |
42303 | 7 005 | 479 | 7 484 | 6 857 | 489 | 7 346 | 7 003 | 468 | 7 471 | 7 151 | 458 | 7 609 |
42304 | 1 530 | 7 323 | 8 853 | 1 105 | 5 547 | 6 652 | 53 | 5 683 | 5 736 | 478 | 7 459 | 7 937 |
42305 | 9 507 | 39 671 | 49 178 | 535 | 22 475 | 23 010 | 1 805 | 1 819 | 3 624 | 10 777 | 19 015 | 29 792 |
42306 | 139 516 | 292 124 | 431 640 | 34 758 | 62 151 | 96 909 | 32 463 | 52 549 | 85 012 | 137 221 | 282 522 | 419 743 |
42307 | 21 092 | 3 500 | 24 592 | 915 | 412 | 1 327 | 979 | 1 033 | 2 012 | 21 156 | 4 121 | 25 277 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 57 | 0 | 57 | 4 | 0 | 4 | 4 | 0 | 4 | 57 | 0 | 57 |
42315 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42507 | 90 000 | 284 118 | 374 118 | 0 | 21 683 | 21 683 | 0 | 8 395 | 8 395 | 90 000 | 270 830 | 360 830 |
42601 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 33 | 33 |
45115 | 63 331 | 0 | 63 331 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 61 636 | 0 | 61 636 |
45215 | 561 075 | 0 | 561 075 | 100 235 | 0 | 100 235 | 116 629 | 0 | 116 629 | 577 469 | 0 | 577 469 |
45515 | 59 333 | 0 | 59 333 | 6 560 | 0 | 6 560 | 22 | 0 | 22 | 52 795 | 0 | 52 795 |
45615 | 73 454 | 0 | 73 454 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 70 019 | 0 | 70 019 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 152 519 | 0 | 152 519 | 504 | 0 | 504 | 25 722 | 0 | 25 722 | 177 737 | 0 | 177 737 |
45918 | 1 552 | 0 | 1 552 | 1 317 | 0 | 1 317 | 3 283 | 0 | 3 283 | 3 518 | 0 | 3 518 |
47403 | 0 | 0 | 0 | 3 976 752 | 0 | 3 976 752 | 3 976 752 | 0 | 3 976 752 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 109 517 | 233 138 | 342 655 | 109 517 | 233 138 | 342 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 108 613 | 25 398 235 | 50 506 848 | 25 108 613 | 25 398 235 | 50 506 848 | 0 | 0 | 0 |
47411 | 4 101 | 1 720 | 5 821 | 2 101 | 2 307 | 4 408 | 1 865 | 1 852 | 3 717 | 3 865 | 1 265 | 5 130 |
47416 | 241 | 0 | 241 | 1 653 | 40 | 1 693 | 1 609 | 40 | 1 649 | 197 | 0 | 197 |
47422 | 1 | 0 | 1 | 138 047 | 44 390 | 182 437 | 138 047 | 45 180 | 183 227 | 1 | 790 | 791 |
47425 | 42 468 | 0 | 42 468 | 32 553 | 0 | 32 553 | 14 998 | 0 | 14 998 | 24 913 | 0 | 24 913 |
47426 | 7 120 | 4 970 | 12 090 | 10 832 | 588 | 11 420 | 11 625 | 7 143 | 18 768 | 7 913 | 11 525 | 19 438 |
50220 | 1 754 | 0 | 1 754 | 4 287 | 0 | 4 287 | 3 938 | 0 | 3 938 | 1 405 | 0 | 1 405 |
50720 | 1 059 | 0 | 1 059 | 1 111 | 0 | 1 111 | 439 | 0 | 439 | 387 | 0 | 387 |
52306 | 220 836 | 0 | 220 836 | 0 | 0 | 0 | 0 | 0 | 0 | 220 836 | 0 | 220 836 |
52406 | 0 | 2 444 | 2 444 | 0 | 186 | 186 | 0 | 72 | 72 | 0 | 2 330 | 2 330 |
60301 | 336 | 0 | 336 | 1 908 | 0 | 1 908 | 2 610 | 0 | 2 610 | 1 038 | 0 | 1 038 |
60305 | 174 | 0 | 174 | 16 435 | 0 | 16 435 | 16 435 | 0 | 16 435 | 174 | 0 | 174 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 43 | 0 | 43 | 596 | 0 | 596 | 598 | 0 | 598 | 45 | 0 | 45 |
60313 | 0 | 0 | 0 | 41 | 21 | 62 | 41 | 21 | 62 | 0 | 0 | 0 |
60322 | 20 000 | 0 | 20 000 | 91 | 0 | 91 | 91 | 0 | 91 | 20 000 | 0 | 20 000 |
60324 | 678 | 0 | 678 | 439 | 0 | 439 | 85 | 0 | 85 | 324 | 0 | 324 |
60601 | 37 247 | 0 | 37 247 | 0 | 0 | 0 | 735 | 0 | 735 | 37 982 | 0 | 37 982 |
60903 | 201 | 0 | 201 | 0 | 0 | 0 | 3 | 0 | 3 | 204 | 0 | 204 |
61304 | 295 | 150 | 445 | 37 | 21 | 58 | 30 | 6 | 36 | 288 | 135 | 423 |
70601 | 2 299 023 | 0 | 2 299 023 | 0 | 0 | 0 | 266 841 | 0 | 266 841 | 2 565 864 | 0 | 2 565 864 |
70603 | 2 986 928 | 0 | 2 986 928 | 0 | 0 | 0 | 219 564 | 0 | 219 564 | 3 206 492 | 0 | 3 206 492 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 749 965 | 0 | 749 965 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 751 225 | 0 | 751 225 |
Пассив | ||||||||||||
85101 | 628 734 | 0 | 628 734 | 0 | 0 | 0 | 0 | 0 | 0 | 628 734 | 0 | 628 734 |
85401 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
85501 | 121 231 | 0 | 121 231 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 122 491 | 0 | 122 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 481 225 | 0 | 481 225 | 1 | 0 | 1 | 0 | 0 | 0 | 481 226 | 0 | 481 226 |
90901 | 9 | 0 | 9 | 984 | 0 | 984 | 989 | 0 | 989 | 4 | 0 | 4 |
90902 | 206 772 | 0 | 206 772 | 4 768 | 0 | 4 768 | 515 | 0 | 515 | 211 025 | 0 | 211 025 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 493 073 | 0 | 493 073 | 192 255 | 0 | 192 255 | 300 818 | 0 | 300 818 |
91414 | 4 138 886 | 1 284 145 | 5 423 031 | 60 229 | 37 818 | 98 047 | 230 796 | 102 119 | 332 915 | 3 968 319 | 1 219 844 | 5 188 163 |
91604 | 11 511 | 1 300 | 12 811 | 3 129 | 2 225 | 5 354 | 4 294 | 100 | 4 394 | 10 346 | 3 425 | 13 771 |
91704 | 0 | 198 | 198 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 189 | 189 |
91802 | 1 292 | 44 868 | 46 160 | 0 | 1 326 | 1 326 | 0 | 3 424 | 3 424 | 1 292 | 42 770 | 44 062 |
99998 | 3 849 087 | 0 | 3 849 087 | 770 675 | 0 | 770 675 | 1 014 409 | 0 | 1 014 409 | 3 605 353 | 0 | 3 605 353 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 617 | 0 | 5 617 | 5 617 | 0 | 5 617 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 0 | 0 | 0 |
91311 | 631 299 | 0 | 631 299 | 334 697 | 0 | 334 697 | 9 330 | 0 | 9 330 | 305 932 | 0 | 305 932 |
91312 | 2 080 897 | 574 464 | 2 655 361 | 277 027 | 45 067 | 322 094 | 219 733 | 18 316 | 238 049 | 2 023 603 | 547 713 | 2 571 316 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 166 201 | 0 | 166 201 | 166 201 | 0 | 166 201 |
91315 | 473 455 | 0 | 473 455 | 323 000 | 0 | 323 000 | 219 072 | 0 | 219 072 | 369 527 | 0 | 369 527 |
91316 | 997 | 5 591 | 6 588 | 5 235 | 1 921 | 7 156 | 20 380 | 155 | 20 535 | 16 142 | 3 825 | 19 967 |
91317 | 18 246 | 43 199 | 61 445 | 12 716 | 3 741 | 16 457 | 12 398 | 96 428 | 108 826 | 17 928 | 135 886 | 153 814 |
91507 | 20 939 | 0 | 20 939 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
99999 | 6 170 218 | 0 | 6 170 218 | 534 507 | 0 | 534 507 | 603 558 | 0 | 603 558 | 6 239 269 | 0 | 6 239 269 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 176 840 | 14 206 | 191 046 | 12 749 975 | 13 073 698 | 25 823 673 | 11 847 816 | 11 329 713 | 23 177 529 | 1 078 999 | 1 758 191 | 2 837 190 |
93002 | 0 | 0 | 0 | 0 | 69 313 | 69 313 | 0 | 69 313 | 69 313 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 47 290 | 47 290 | 0 | 47 290 | 47 290 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 47 469 | 47 469 | 0 | 47 469 | 47 469 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 136 428 | 136 428 | 0 | 136 428 | 136 428 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 145 417 | 145 417 | 0 | 145 417 | 145 417 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 134 289 | 134 289 | 0 | 134 289 | 134 289 | 0 | 0 | 0 |
93507 | 0 | 30 294 | 30 294 | 0 | 130 106 | 130 106 | 0 | 160 400 | 160 400 | 0 | 0 | 0 |
93801 | 46 | 0 | 46 | 61 738 | 0 | 61 738 | 61 667 | 0 | 61 667 | 117 | 0 | 117 |
94001 | 0 | 112 | 112 | 0 | 9 681 | 9 681 | 0 | 9 793 | 9 793 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 307 | 176 785 | 191 092 | 11 278 781 | 11 906 192 | 23 184 973 | 13 022 988 | 12 808 200 | 25 831 188 | 1 758 514 | 1 078 793 | 2 837 307 |
96202 | 0 | 0 | 0 | 0 | 70 212 | 70 212 | 0 | 70 212 | 70 212 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 135 470 | 135 470 | 0 | 135 470 | 135 470 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 138 178 | 138 178 | 0 | 138 178 | 138 178 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 134 191 | 134 191 | 0 | 134 191 | 134 191 | 0 | 0 | 0 |
96307 | 0 | 30 406 | 30 406 | 0 | 160 269 | 160 269 | 0 | 129 863 | 129 863 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 47 603 | 47 603 | 0 | 47 603 | 47 603 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 47 760 | 47 760 | 0 | 47 760 | 47 760 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 69 094 | 0 | 69 094 | 69 094 | 0 | 69 094 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 9 772 | 9 772 | 0 | 9 772 | 9 772 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52 000 030,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 52 000 031,0000 |
98010 | 0 | 0 | 66 499 306,0000 | 0 | 0 | 214 797,0000 | 0 | 0 | 36 973 810,0000 | 0 | 0 | 29 740 293,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 957 835,0000 | 0 | 0 | 52 796 988,0000 | 0 | 0 | 52 796 988,0000 | 0 | 0 | 12 957 835,0000 |
98050 | 0 | 0 | 26 760 664,0000 | 0 | 0 | 26 824 961,0000 | 0 | 0 | 16 464 442,0000 | 0 | 0 | 16 400 145,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 26 147 712,0000 | 0 | 0 | 26 147 712,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 26 780 821,0000 | 0 | 0 | 27 077 158,0000 | 0 | 0 | 678 665,0000 | 0 | 0 | 382 328,0000 |
98090 | 0 | 0 | 52 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 000 000,0000 |
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