Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 850 | 0 | 850 | 2 477 | 0 | 2 477 | 1 204 | 0 | 1 204 | 2 123 | 0 | 2 123 |
20202 | 71 654 | 62 892 | 134 546 | 130 475 | 27 063 | 157 538 | 116 201 | 36 163 | 152 364 | 85 928 | 53 792 | 139 720 |
20207 | 3 666 | 539 | 4 205 | 50 165 | 43 | 50 208 | 48 158 | 23 | 48 181 | 5 673 | 559 | 6 232 |
20208 | 30 295 | 2 262 | 32 557 | 38 700 | 2 606 | 41 306 | 49 585 | 2 298 | 51 883 | 19 410 | 2 570 | 21 980 |
20209 | 0 | 0 | 0 | 118 262 | 3 830 | 122 092 | 118 262 | 3 830 | 122 092 | 0 | 0 | 0 |
30102 | 155 403 | 0 | 155 403 | 6 622 929 | 0 | 6 622 929 | 6 533 623 | 0 | 6 533 623 | 244 709 | 0 | 244 709 |
30110 | 13 880 | 23 314 | 37 194 | 205 726 | 392 978 | 598 704 | 200 369 | 351 622 | 551 991 | 19 237 | 64 670 | 83 907 |
30114 | 0 | 75 436 | 75 436 | 0 | 1 412 212 | 1 412 212 | 0 | 1 121 051 | 1 121 051 | 0 | 366 597 | 366 597 |
30202 | 18 990 | 0 | 18 990 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 17 323 | 0 | 17 323 |
30204 | 14 636 | 0 | 14 636 | 182 | 0 | 182 | 0 | 0 | 0 | 14 818 | 0 | 14 818 |
30213 | 3 870 | 1 310 | 5 180 | 20 000 | 82 | 20 082 | 14 791 | 152 | 14 943 | 9 079 | 1 240 | 10 319 |
30233 | 253 | 587 | 840 | 1 280 | 150 | 1 430 | 1 350 | 197 | 1 547 | 183 | 540 | 723 |
30402 | 122 | 0 | 122 | 89 887 | 0 | 89 887 | 89 774 | 0 | 89 774 | 235 | 0 | 235 |
30404 | 0 | 0 | 0 | 107 049 | 0 | 107 049 | 107 049 | 0 | 107 049 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 51 880 | 0 | 51 880 | 51 880 | 0 | 51 880 | 0 | 0 | 0 |
30602 | 2 981 | 5 900 | 8 881 | 100 | 4 168 | 4 268 | 235 | 840 | 1 075 | 2 846 | 9 228 | 12 074 |
32002 | 80 000 | 0 | 80 000 | 1 022 800 | 29 506 | 1 052 306 | 1 102 800 | 29 506 | 1 132 306 | 0 | 0 | 0 |
32003 | 0 | 14 593 | 14 593 | 580 000 | 223 885 | 803 885 | 455 000 | 223 752 | 678 752 | 125 000 | 14 726 | 139 726 |
32004 | 45 000 | 0 | 45 000 | 60 000 | 29 501 | 89 501 | 105 000 | 29 501 | 134 501 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
32201 | 0 | 80 021 | 80 021 | 0 | 20 456 | 20 456 | 0 | 38 476 | 38 476 | 0 | 62 001 | 62 001 |
45104 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45106 | 0 | 347 306 | 347 306 | 0 | 24 066 | 24 066 | 0 | 20 918 | 20 918 | 0 | 350 454 | 350 454 |
45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 222 900 | 0 | 222 900 | 20 000 | 0 | 20 000 | 9 500 | 0 | 9 500 | 233 400 | 0 | 233 400 |
45207 | 2 556 066 | 0 | 2 556 066 | 7 000 | 0 | 7 000 | 900 | 0 | 900 | 2 562 166 | 0 | 2 562 166 |
45208 | 273 768 | 206 740 | 480 508 | 0 | 14 326 | 14 326 | 1 370 | 12 452 | 13 822 | 272 398 | 208 614 | 481 012 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 20 | 0 | 20 | 40 | 0 | 40 |
45504 | 130 | 0 | 130 | 0 | 0 | 0 | 62 | 0 | 62 | 68 | 0 | 68 |
45505 | 3 930 | 0 | 3 930 | 1 035 | 0 | 1 035 | 571 | 0 | 571 | 4 394 | 0 | 4 394 |
45506 | 65 635 | 51 990 | 117 625 | 3 979 | 3 602 | 7 581 | 26 368 | 5 294 | 31 662 | 43 246 | 50 298 | 93 544 |
45507 | 26 999 | 0 | 26 999 | 25 000 | 0 | 25 000 | 631 | 0 | 631 | 51 368 | 0 | 51 368 |
45509 | 377 | 951 | 1 328 | 1 448 | 594 | 2 042 | 1 333 | 570 | 1 903 | 492 | 975 | 1 467 |
45605 | 0 | 111 731 | 111 731 | 0 | 7 742 | 7 742 | 0 | 6 729 | 6 729 | 0 | 112 744 | 112 744 |
45704 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
45705 | 920 | 0 | 920 | 1 420 | 0 | 1 420 | 920 | 0 | 920 | 1 420 | 0 | 1 420 |
45708 | 0 | 91 | 91 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 92 | 92 |
45812 | 231 377 | 0 | 231 377 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 91 377 | 0 | 91 377 |
45815 | 68 088 | 0 | 68 088 | 200 | 0 | 200 | 4 049 | 0 | 4 049 | 64 239 | 0 | 64 239 |
45912 | 8 172 | 0 | 8 172 | 0 | 0 | 0 | 8 172 | 0 | 8 172 | 0 | 0 | 0 |
45915 | 2 632 | 0 | 2 632 | 264 | 0 | 264 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
47105 | 281 719 | 0 | 281 719 | 0 | 0 | 0 | 0 | 0 | 0 | 281 719 | 0 | 281 719 |
47404 | 52 416 | 59 317 | 111 733 | 5 345 508 | 5 314 013 | 10 659 521 | 5 345 514 | 5 313 181 | 10 658 695 | 52 410 | 60 149 | 112 559 |
47406 | 0 | 0 | 0 | 50 483 | 64 302 | 114 785 | 50 483 | 64 302 | 114 785 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 659 360 | 6 963 085 | 12 622 445 | 5 659 360 | 6 963 085 | 12 622 445 | 0 | 0 | 0 |
47423 | 2 396 | 0 | 2 396 | 106 145 | 421 985 | 528 130 | 1 151 | 421 948 | 423 099 | 107 390 | 37 | 107 427 |
47427 | 96 928 | 29 278 | 126 206 | 34 690 | 7 919 | 42 609 | 24 254 | 2 459 | 26 713 | 107 364 | 34 738 | 142 102 |
47802 | 72 077 | 0 | 72 077 | 0 | 0 | 0 | 72 077 | 0 | 72 077 | 0 | 0 | 0 |
50207 | 197 807 | 0 | 197 807 | 1 207 | 0 | 1 207 | 51 717 | 0 | 51 717 | 147 297 | 0 | 147 297 |
50208 | 0 | 0 | 0 | 52 389 | 0 | 52 389 | 0 | 0 | 0 | 52 389 | 0 | 52 389 |
50211 | 54 393 | 182 129 | 236 522 | 508 | 677 388 | 677 896 | 0 | 647 018 | 647 018 | 54 901 | 212 499 | 267 400 |
50221 | 1 162 | 0 | 1 162 | 663 | 0 | 663 | 1 664 | 0 | 1 664 | 161 | 0 | 161 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
51403 | 0 | 0 | 0 | 29 510 | 0 | 29 510 | 29 510 | 0 | 29 510 | 0 | 0 | 0 |
51404 | 54 067 | 0 | 54 067 | 28 929 | 0 | 28 929 | 28 611 | 0 | 28 611 | 54 385 | 0 | 54 385 |
51405 | 0 | 0 | 0 | 121 122 | 0 | 121 122 | 121 122 | 0 | 121 122 | 0 | 0 | 0 |
51406 | 54 973 | 0 | 54 973 | 35 256 | 0 | 35 256 | 34 886 | 0 | 34 886 | 55 343 | 0 | 55 343 |
52503 | 104 950 | 0 | 104 950 | 0 | 0 | 0 | 6 685 | 0 | 6 685 | 98 265 | 0 | 98 265 |
60302 | 39 570 | 0 | 39 570 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 35 455 | 0 | 35 455 |
60308 | 30 | 1 | 31 | 39 | 0 | 39 | 45 | 1 | 46 | 24 | 0 | 24 |
60310 | 944 | 1 | 945 | 387 | 0 | 387 | 324 | 1 | 325 | 1 007 | 0 | 1 007 |
60312 | 1 343 | 0 | 1 343 | 1 514 | 0 | 1 514 | 1 447 | 0 | 1 447 | 1 410 | 0 | 1 410 |
60314 | 0 | 0 | 0 | 67 | 862 | 929 | 0 | 862 | 862 | 67 | 0 | 67 |
60323 | 972 | 0 | 972 | 591 | 0 | 591 | 445 | 0 | 445 | 1 118 | 0 | 1 118 |
60401 | 164 944 | 0 | 164 944 | 28 | 0 | 28 | 0 | 0 | 0 | 164 972 | 0 | 164 972 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61011 | 15 511 | 0 | 15 511 | 0 | 0 | 0 | 5 915 | 0 | 5 915 | 9 596 | 0 | 9 596 |
61209 | 0 | 0 | 0 | 154 257 | 0 | 154 257 | 154 257 | 0 | 154 257 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 908 227 | 0 | 908 227 | 908 227 | 0 | 908 227 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 077 | 0 | 72 077 | 72 077 | 0 | 72 077 | 0 | 0 | 0 |
61403 | 7 634 | 0 | 7 634 | 1 845 | 0 | 1 845 | 1 283 | 0 | 1 283 | 8 196 | 0 | 8 196 |
70606 | 2 410 512 | 0 | 2 410 512 | 280 731 | 0 | 280 731 | 327 | 0 | 327 | 2 690 916 | 0 | 2 690 916 |
70608 | 1 506 498 | 0 | 1 506 498 | 208 207 | 0 | 208 207 | 0 | 0 | 0 | 1 714 705 | 0 | 1 714 705 |
70611 | 13 491 | 0 | 13 491 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 17 606 | 0 | 17 606 |
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 | 1 162 | 0 | 1 162 | 1 664 | 0 | 1 664 | 663 | 0 | 663 | 161 | 0 | 161 |
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 | 177 | 1 622 | 1 799 | 75 096 | 560 | 75 656 | 75 096 | 1 270 | 76 366 | 177 | 2 332 | 2 509 |
30126 | 54 | 0 | 54 | 52 | 0 | 52 | 41 | 0 | 41 | 43 | 0 | 43 |
30226 | 52 | 0 | 52 | 127 | 0 | 127 | 178 | 0 | 178 | 103 | 0 | 103 |
30232 | 722 | 57 | 779 | 30 502 | 5 515 | 36 017 | 30 475 | 5 806 | 36 281 | 695 | 348 | 1 043 |
30408 | 0 | 0 | 0 | 52 163 | 0 | 52 163 | 52 163 | 0 | 52 163 | 0 | 0 | 0 |
30606 | 0 | 2 285 | 2 285 | 0 | 137 | 137 | 0 | 158 | 158 | 0 | 2 306 | 2 306 |
31302 | 225 000 | 0 | 225 000 | 1 464 000 | 0 | 1 464 000 | 1 239 000 | 0 | 1 239 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 570 000 | 0 | 570 000 | 150 000 | 0 | 150 000 |
31304 | 90 000 | 15 202 | 105 202 | 140 000 | 15 862 | 155 862 | 210 000 | 15 999 | 225 999 | 160 000 | 15 339 | 175 339 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32015 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
40502 | 1 504 | 8 | 1 512 | 8 209 | 1 | 8 210 | 8 653 | 1 | 8 654 | 1 948 | 8 | 1 956 |
40701 | 134 930 | 223 090 | 358 020 | 1 031 572 | 59 611 | 1 091 183 | 960 971 | 13 199 | 974 170 | 64 329 | 176 678 | 241 007 |
40702 | 174 445 | 7 547 | 181 992 | 7 324 962 | 1 027 655 | 8 352 617 | 7 442 009 | 1 041 213 | 8 483 222 | 291 492 | 21 105 | 312 597 |
40703 | 3 169 | 714 | 3 883 | 662 010 | 58 | 662 068 | 661 253 | 49 | 661 302 | 2 412 | 705 | 3 117 |
40802 | 509 | 0 | 509 | 536 | 0 | 536 | 660 | 0 | 660 | 633 | 0 | 633 |
40807 | 4 630 | 1 726 | 6 356 | 12 462 | 4 954 | 17 416 | 11 731 | 9 741 | 21 472 | 3 899 | 6 513 | 10 412 |
40817 | 131 427 | 41 305 | 172 732 | 182 728 | 51 357 | 234 085 | 175 173 | 44 271 | 219 444 | 123 872 | 34 219 | 158 091 |
40820 | 635 | 1 237 | 1 872 | 1 434 | 49 | 1 483 | 1 490 | 79 | 1 569 | 691 | 1 267 | 1 958 |
40911 | 0 | 0 | 0 | 42 758 | 0 | 42 758 | 42 758 | 0 | 42 758 | 0 | 0 | 0 |
42001 | 23 419 | 0 | 23 419 | 468 641 | 0 | 468 641 | 449 603 | 0 | 449 603 | 4 381 | 0 | 4 381 |
42003 | 0 | 0 | 0 | 0 | 2 742 | 2 742 | 35 000 | 48 760 | 83 760 | 35 000 | 46 018 | 81 018 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42101 | 30 555 | 0 | 30 555 | 5 083 099 | 0 | 5 083 099 | 5 336 533 | 0 | 5 336 533 | 283 989 | 0 | 283 989 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42104 | 14 000 | 912 090 | 926 090 | 2 000 | 975 291 | 977 291 | 2 000 | 983 559 | 985 559 | 14 000 | 920 358 | 934 358 |
42105 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42201 | 29 172 | 0 | 29 172 | 608 441 | 0 | 608 441 | 607 840 | 0 | 607 840 | 28 571 | 0 | 28 571 |
42202 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 52 333 | 0 | 52 333 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 100 833 | 0 | 100 833 |
42204 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
42205 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
42301 | 8 939 | 8 835 | 17 774 | 6 208 | 13 820 | 20 028 | 6 387 | 14 159 | 20 546 | 9 118 | 9 174 | 18 292 |
42303 | 2 115 | 0 | 2 115 | 399 | 0 | 399 | 154 | 0 | 154 | 1 870 | 0 | 1 870 |
42304 | 8 328 | 475 | 8 803 | 558 | 465 | 1 023 | 2 309 | 480 | 2 789 | 10 079 | 490 | 10 569 |
42305 | 24 092 | 35 990 | 60 082 | 786 | 4 726 | 5 512 | 1 745 | 2 578 | 4 323 | 25 051 | 33 842 | 58 893 |
42306 | 245 676 | 211 141 | 456 817 | 24 735 | 26 387 | 51 122 | 22 411 | 27 412 | 49 823 | 243 352 | 212 166 | 455 518 |
42307 | 47 618 | 2 814 | 50 432 | 4 190 | 567 | 4 757 | 5 112 | 570 | 5 682 | 48 540 | 2 817 | 51 357 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 | 8 | 0 | 8 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42507 | 90 000 | 273 627 | 363 627 | 0 | 16 480 | 16 480 | 0 | 18 960 | 18 960 | 90 000 | 276 107 | 366 107 |
42601 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 34 | 34 |
45115 | 87 634 | 0 | 87 634 | 0 | 0 | 0 | 661 | 0 | 661 | 88 295 | 0 | 88 295 |
45215 | 523 330 | 0 | 523 330 | 2 105 | 0 | 2 105 | 6 012 | 0 | 6 012 | 527 237 | 0 | 527 237 |
45515 | 23 049 | 0 | 23 049 | 85 | 0 | 85 | 75 | 0 | 75 | 23 039 | 0 | 23 039 |
45615 | 22 126 | 0 | 22 126 | 0 | 0 | 0 | 200 | 0 | 200 | 22 326 | 0 | 22 326 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 | 72 | 0 | 72 |
45818 | 295 416 | 0 | 295 416 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 155 416 | 0 | 155 416 |
45918 | 10 803 | 0 | 10 803 | 8 171 | 0 | 8 171 | 41 | 0 | 41 | 2 673 | 0 | 2 673 |
47403 | 0 | 0 | 0 | 669 943 | 0 | 669 943 | 669 943 | 0 | 669 943 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 172 | 50 508 | 114 680 | 64 172 | 50 508 | 114 680 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 979 765 | 6 544 989 | 12 524 754 | 5 979 765 | 6 544 989 | 12 524 754 | 0 | 0 | 0 |
47411 | 4 488 | 1 870 | 6 358 | 2 336 | 985 | 3 321 | 3 023 | 1 366 | 4 389 | 5 175 | 2 251 | 7 426 |
47416 | 294 | 0 | 294 | 749 | 0 | 749 | 500 | 9 | 509 | 45 | 9 | 54 |
47422 | 1 | 0 | 1 | 89 040 | 523 790 | 612 830 | 89 040 | 523 790 | 612 830 | 1 | 0 | 1 |
47425 | 24 716 | 0 | 24 716 | 2 281 | 0 | 2 281 | 32 273 | 0 | 32 273 | 54 708 | 0 | 54 708 |
47426 | 12 267 | 16 575 | 28 842 | 3 279 | 22 144 | 25 423 | 5 931 | 8 090 | 14 021 | 14 919 | 2 521 | 17 440 |
47804 | 72 077 | 0 | 72 077 | 72 077 | 0 | 72 077 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 24 504 | 0 | 24 504 | 0 | 0 | 0 | 60 554 | 0 | 60 554 | 85 058 | 0 | 85 058 |
50220 | 18 645 | 0 | 18 645 | 1 029 | 0 | 1 029 | 2 390 | 0 | 2 390 | 20 006 | 0 | 20 006 |
50407 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 1 034 | 1 034 | 0 | 1 014 | 1 014 |
50720 | 553 | 0 | 553 | 175 | 0 | 175 | 87 | 0 | 87 | 465 | 0 | 465 |
51410 | 1 090 | 0 | 1 090 | 372 | 0 | 372 | 379 | 0 | 379 | 1 097 | 0 | 1 097 |
52304 | 70 728 | 0 | 70 728 | 0 | 0 | 0 | 0 | 0 | 0 | 70 728 | 0 | 70 728 |
52306 | 769 456 | 0 | 769 456 | 0 | 0 | 0 | 0 | 0 | 0 | 769 456 | 0 | 769 456 |
60301 | 921 | 0 | 921 | 6 216 | 0 | 6 216 | 5 659 | 0 | 5 659 | 364 | 0 | 364 |
60305 | 0 | 0 | 0 | 17 793 | 0 | 17 793 | 17 793 | 0 | 17 793 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60311 | 1 099 | 0 | 1 099 | 1 518 | 0 | 1 518 | 529 | 0 | 529 | 110 | 0 | 110 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
60324 | 520 | 0 | 520 | 240 | 0 | 240 | 183 | 0 | 183 | 463 | 0 | 463 |
60601 | 40 503 | 0 | 40 503 | 0 | 0 | 0 | 565 | 0 | 565 | 41 068 | 0 | 41 068 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 273 | 117 | 390 | 39 | 16 | 55 | 34 | 19 | 53 | 268 | 120 | 388 |
70601 | 2 439 790 | 0 | 2 439 790 | 1 519 | 0 | 1 519 | 303 380 | 0 | 303 380 | 2 741 651 | 0 | 2 741 651 |
70603 | 1 517 253 | 0 | 1 517 253 | 0 | 0 | 0 | 211 727 | 0 | 211 727 | 1 728 980 | 0 | 1 728 980 |
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 |
90901 | 64 960 | 0 | 64 960 | 3 574 | 0 | 3 574 | 4 108 | 0 | 4 108 | 64 426 | 0 | 64 426 |
90902 | 100 915 | 0 | 100 915 | 10 935 | 0 | 10 935 | 884 | 0 | 884 | 110 966 | 0 | 110 966 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 107 666 | 0 | 107 666 | 0 | 0 | 0 | 0 | 0 | 0 | 107 666 | 0 | 107 666 |
91414 | 2 998 021 | 418 685 | 3 416 706 | 17 397 | 29 003 | 46 400 | 647 861 | 25 186 | 673 047 | 2 367 557 | 422 502 | 2 790 059 |
91418 | 77 943 | 0 | 77 943 | 0 | 0 | 0 | 77 943 | 0 | 77 943 | 0 | 0 | 0 |
91604 | 24 724 | 6 774 | 31 498 | 3 989 | 2 455 | 6 444 | 3 866 | 6 926 | 10 792 | 24 847 | 2 303 | 27 150 |
91704 | 0 | 191 | 191 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 193 | 193 |
91802 | 1 292 | 43 211 | 44 503 | 0 | 2 994 | 2 994 | 0 | 2 602 | 2 602 | 1 292 | 43 603 | 44 895 |
99998 | 3 739 283 | 0 | 3 739 283 | 477 024 | 0 | 477 024 | 174 126 | 0 | 174 126 | 4 042 181 | 0 | 4 042 181 |
Пассив | ||||||||||||
91311 | 1 498 136 | 347 306 | 1 845 442 | 9 185 | 20 918 | 30 103 | 427 409 | 24 066 | 451 475 | 1 916 360 | 350 454 | 2 266 814 |
91312 | 1 490 515 | 18 590 | 1 509 105 | 133 570 | 1 119 | 134 689 | 0 | 1 288 | 1 288 | 1 356 945 | 18 759 | 1 375 704 |
91314 | 281 719 | 0 | 281 719 | 0 | 0 | 0 | 1 | 0 | 1 | 281 720 | 0 | 281 720 |
91315 | 72 598 | 0 | 72 598 | 0 | 0 | 0 | 0 | 0 | 0 | 72 598 | 0 | 72 598 |
91316 | 867 | 0 | 867 | 45 | 0 | 45 | 0 | 0 | 0 | 822 | 0 | 822 |
91317 | 1 860 | 9 096 | 10 956 | 2 418 | 6 871 | 9 289 | 11 259 | 13 001 | 24 260 | 10 701 | 15 226 | 25 927 |
91507 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
99999 | 3 844 393 | 0 | 3 844 393 | 769 388 | 0 | 769 388 | 70 360 | 0 | 70 360 | 3 145 365 | 0 | 3 145 365 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 458 | 547 284 | 559 742 | 686 835 | 5 238 127 | 5 924 962 | 589 755 | 5 485 205 | 6 074 960 | 109 538 | 300 206 | 409 744 |
93301 | 0 | 0 | 0 | 0 | 242 542 | 242 542 | 0 | 242 542 | 242 542 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 244 753 | 244 753 | 0 | 244 753 | 244 753 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 243 774 | 243 774 | 0 | 243 774 | 243 774 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 246 005 | 246 005 | 0 | 246 005 | 246 005 | 0 | 0 | 0 |
93801 | 1 000 | 0 | 1 000 | 29 768 | 0 | 29 768 | 30 303 | 0 | 30 303 | 465 | 0 | 465 |
94001 | 0 | 0 | 0 | 0 | 3 414 | 3 414 | 0 | 3 414 | 3 414 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 548 285 | 12 343 | 560 628 | 5 449 950 | 594 062 | 6 044 012 | 5 202 337 | 690 727 | 5 893 064 | 300 672 | 109 008 | 409 680 |
96301 | 0 | 0 | 0 | 0 | 242 015 | 242 015 | 0 | 242 015 | 242 015 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 244 214 | 244 214 | 0 | 244 214 | 244 214 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 243 774 | 243 774 | 0 | 243 774 | 243 774 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 246 005 | 246 005 | 0 | 246 005 | 246 005 | 0 | 0 | 0 |
96801 | 114 | 0 | 114 | 26 545 | 0 | 26 545 | 26 960 | 0 | 26 960 | 529 | 0 | 529 |
97001 | 0 | 0 | 0 | 0 | 2 456 | 2 456 | 0 | 2 456 | 2 456 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 425 213 105,0000 | 0 | 0 | 63 121 954,0000 | 0 | 0 | 53 000,0000 | 0 | 0 | 488 282 059,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 423 336 111,0000 | 0 | 0 | 126 308 224,0000 | 0 | 0 | 189 377 930,0000 | 0 | 0 | 486 405 817,0000 |
98050 | 0 | 0 | 1 876 994,0000 | 0 | 0 | 53 021,0000 | 0 | 0 | 52 269,0000 | 0 | 0 | 1 876 242,0000 |
98055 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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