Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 1 613 | 0 | 1 613 | 2 547 | 0 | 2 547 | 3 004 | 0 | 3 004 | 1 156 | 0 | 1 156 |
20202 | 81 358 | 64 881 | 146 239 | 336 544 | 55 652 | 392 196 | 334 766 | 81 142 | 415 908 | 83 136 | 39 391 | 122 527 |
20207 | 1 867 | 5 | 1 872 | 50 956 | 1 | 50 957 | 47 650 | 0 | 47 650 | 5 173 | 6 | 5 179 |
20208 | 28 796 | 3 243 | 32 039 | 65 880 | 4 582 | 70 462 | 73 440 | 4 715 | 78 155 | 21 236 | 3 110 | 24 346 |
20209 | 0 | 0 | 0 | 286 422 | 8 767 | 295 189 | 286 422 | 8 767 | 295 189 | 0 | 0 | 0 |
30102 | 186 972 | 0 | 186 972 | 13 186 805 | 0 | 13 186 805 | 13 194 563 | 0 | 13 194 563 | 179 214 | 0 | 179 214 |
30110 | 17 193 | 74 150 | 91 343 | 293 015 | 1 048 611 | 1 341 626 | 297 236 | 1 087 614 | 1 384 850 | 12 972 | 35 147 | 48 119 |
30114 | 0 | 157 482 | 157 482 | 0 | 1 557 610 | 1 557 610 | 0 | 1 658 310 | 1 658 310 | 0 | 56 782 | 56 782 |
30202 | 31 834 | 0 | 31 834 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 42 248 | 0 | 42 248 |
30204 | 24 840 | 0 | 24 840 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 28 004 | 0 | 28 004 |
30213 | 8 590 | 1 759 | 10 349 | 20 000 | 48 | 20 048 | 15 698 | 107 | 15 805 | 12 892 | 1 700 | 14 592 |
30233 | 168 | 184 | 352 | 4 023 | 60 | 4 083 | 3 977 | 63 | 4 040 | 214 | 181 | 395 |
30402 | 1 817 | 0 | 1 817 | 986 981 | 0 | 986 981 | 988 598 | 0 | 988 598 | 200 | 0 | 200 |
30404 | 0 | 0 | 0 | 2 779 311 | 0 | 2 779 311 | 2 779 311 | 0 | 2 779 311 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 2 328 563 | 0 | 2 328 563 | 2 328 563 | 0 | 2 328 563 | 0 | 0 | 0 |
30602 | 2 565 | 9 368 | 11 933 | 0 | 650 | 650 | 0 | 602 | 602 | 2 565 | 9 416 | 11 981 |
32002 | 155 000 | 0 | 155 000 | 2 117 000 | 0 | 2 117 000 | 2 272 000 | 0 | 2 272 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 911 000 | 0 | 911 000 | 726 000 | 0 | 726 000 | 225 000 | 0 | 225 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 210 288 | 210 288 | 16 128 | 694 765 | 710 893 | 0 | 661 675 | 661 675 | 16 128 | 243 378 | 259 506 |
45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45106 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45107 | 70 000 | 236 494 | 306 494 | 0 | 5 709 | 5 709 | 0 | 242 203 | 242 203 | 70 000 | 0 | 70 000 |
45201 | 0 | 0 | 0 | 19 323 | 0 | 19 323 | 19 323 | 0 | 19 323 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 1 800 317 | 0 | 1 800 317 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 1 665 317 | 0 | 1 665 317 |
45207 | 2 130 793 | 334 925 | 2 465 718 | 77 000 | 11 517 | 88 517 | 169 | 17 305 | 17 474 | 2 207 624 | 329 137 | 2 536 761 |
45208 | 110 000 | 190 915 | 300 915 | 0 | 6 566 | 6 566 | 300 | 9 864 | 10 164 | 109 700 | 187 617 | 297 317 |
45209 | 63 060 | 0 | 63 060 | 0 | 0 | 0 | 63 060 | 0 | 63 060 | 0 | 0 | 0 |
45503 | 0 | 139 | 139 | 200 000 | 3 | 200 003 | 0 | 142 | 142 | 200 000 | 0 | 200 000 |
45504 | 57 | 0 | 57 | 0 | 0 | 0 | 26 | 0 | 26 | 31 | 0 | 31 |
45505 | 4 609 | 137 | 4 746 | 99 320 | 5 | 99 325 | 863 | 54 | 917 | 103 066 | 88 | 103 154 |
45506 | 11 584 | 11 231 | 22 815 | 1 260 | 386 | 1 646 | 383 | 581 | 964 | 12 461 | 11 036 | 23 497 |
45507 | 45 323 | 0 | 45 323 | 1 050 | 0 | 1 050 | 966 | 0 | 966 | 45 407 | 0 | 45 407 |
45509 | 324 | 2 011 | 2 335 | 817 | 2 942 | 3 759 | 801 | 3 747 | 4 548 | 340 | 1 206 | 1 546 |
45705 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 |
45812 | 91 369 | 0 | 91 369 | 0 | 0 | 0 | 0 | 0 | 0 | 91 369 | 0 | 91 369 |
45815 | 79 039 | 0 | 79 039 | 0 | 0 | 0 | 0 | 0 | 0 | 79 039 | 0 | 79 039 |
45915 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47404 | 0 | 49 608 | 49 608 | 10 409 187 | 7 286 482 | 17 695 669 | 10 409 187 | 7 287 344 | 17 696 531 | 0 | 48 746 | 48 746 |
47406 | 0 | 0 | 0 | 891 262 | 390 351 | 1 281 613 | 891 262 | 390 351 | 1 281 613 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 939 261 | 7 407 508 | 14 346 769 | 6 939 261 | 7 407 508 | 14 346 769 | 0 | 0 | 0 |
47423 | 2 595 | 116 | 2 711 | 51 161 | 63 227 | 114 388 | 51 154 | 63 219 | 114 373 | 2 602 | 124 | 2 726 |
47427 | 218 540 | 49 547 | 268 087 | 44 618 | 5 304 | 49 922 | 17 658 | 45 466 | 63 124 | 245 500 | 9 385 | 254 885 |
50205 | 59 065 | 0 | 59 065 | 2 139 416 | 0 | 2 139 416 | 2 140 019 | 0 | 2 140 019 | 58 462 | 0 | 58 462 |
50207 | 285 327 | 0 | 285 327 | 128 358 | 0 | 128 358 | 262 592 | 0 | 262 592 | 151 093 | 0 | 151 093 |
50208 | 159 875 | 0 | 159 875 | 769 | 0 | 769 | 71 667 | 0 | 71 667 | 88 977 | 0 | 88 977 |
50211 | 0 | 128 527 | 128 527 | 107 671 | 231 379 | 339 050 | 107 671 | 319 118 | 426 789 | 0 | 40 788 | 40 788 |
50218 | 353 500 | 0 | 353 500 | 2 277 818 | 0 | 2 277 818 | 1 603 962 | 0 | 1 603 962 | 1 027 356 | 0 | 1 027 356 |
50221 | 3 151 | 0 | 3 151 | 12 686 | 0 | 12 686 | 6 530 | 0 | 6 530 | 9 307 | 0 | 9 307 |
50505 | 0 | 0 | 0 | 0 | 41 830 | 41 830 | 0 | 10 166 | 10 166 | 0 | 31 664 | 31 664 |
50705 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
50706 | 6 491 | 0 | 6 491 | 0 | 0 | 0 | 0 | 0 | 0 | 6 491 | 0 | 6 491 |
50721 | 191 | 0 | 191 | 835 | 0 | 835 | 828 | 0 | 828 | 198 | 0 | 198 |
51401 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 3 944 | 0 | 3 944 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 143 411 | 0 | 143 411 | 133 428 | 0 | 133 428 | 9 983 | 0 | 9 983 |
51404 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
51405 | 300 327 | 0 | 300 327 | 2 202 | 0 | 2 202 | 47 | 0 | 47 | 302 482 | 0 | 302 482 |
51406 | 61 905 | 0 | 61 905 | 476 | 0 | 476 | 0 | 0 | 0 | 62 381 | 0 | 62 381 |
52503 | 47 609 | 0 | 47 609 | 38 121 | 0 | 38 121 | 5 783 | 0 | 5 783 | 79 947 | 0 | 79 947 |
60302 | 6 834 | 0 | 6 834 | 4 307 | 0 | 4 307 | 1 941 | 0 | 1 941 | 9 200 | 0 | 9 200 |
60308 | 131 | 0 | 131 | 252 | 0 | 252 | 224 | 0 | 224 | 159 | 0 | 159 |
60310 | 856 | 0 | 856 | 1 007 | 0 | 1 007 | 957 | 0 | 957 | 906 | 0 | 906 |
60312 | 5 018 | 0 | 5 018 | 13 269 | 0 | 13 269 | 12 730 | 0 | 12 730 | 5 557 | 0 | 5 557 |
60314 | 0 | 0 | 0 | 0 | 821 | 821 | 0 | 821 | 821 | 0 | 0 | 0 |
60323 | 331 | 0 | 331 | 2 359 | 0 | 2 359 | 446 | 0 | 446 | 2 244 | 0 | 2 244 |
60401 | 164 105 | 0 | 164 105 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 168 051 | 0 | 168 051 |
60701 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 3 946 | 0 | 3 946 | 96 | 0 | 96 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 717 147 | 0 | 717 147 | 717 147 | 0 | 717 147 | 0 | 0 | 0 |
61403 | 7 481 | 0 | 7 481 | 3 257 | 0 | 3 257 | 1 563 | 0 | 1 563 | 9 175 | 0 | 9 175 |
70606 | 1 146 136 | 0 | 1 146 136 | 247 007 | 0 | 247 007 | 229 | 0 | 229 | 1 392 914 | 0 | 1 392 914 |
70608 | 1 013 147 | 0 | 1 013 147 | 99 710 | 0 | 99 710 | 0 | 0 | 0 | 1 112 857 | 0 | 1 112 857 |
70611 | 19 278 | 0 | 19 278 | 2 061 | 0 | 2 061 | 4 156 | 0 | 4 156 | 17 183 | 0 | 17 183 |
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 | 3 342 | 0 | 3 342 | 7 358 | 0 | 7 358 | 13 521 | 0 | 13 521 | 9 505 | 0 | 9 505 |
10701 | 368 570 | 0 | 368 570 | 0 | 0 | 0 | 59 636 | 0 | 59 636 | 428 206 | 0 | 428 206 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 162 | 3 272 | 3 434 | 270 152 | 3 307 | 273 459 | 270 089 | 1 259 | 271 348 | 99 | 1 224 | 1 323 |
30232 | 767 | 68 | 835 | 31 884 | 12 983 | 44 867 | 32 153 | 12 970 | 45 123 | 1 036 | 55 | 1 091 |
30408 | 0 | 0 | 0 | 2 112 241 | 0 | 2 112 241 | 2 112 241 | 0 | 2 112 241 | 0 | 0 | 0 |
30606 | 0 | 2 110 | 2 110 | 0 | 109 | 109 | 0 | 73 | 73 | 0 | 2 074 | 2 074 |
31302 | 301 000 | 0 | 301 000 | 2 016 000 | 3 994 | 2 019 994 | 1 715 000 | 3 994 | 1 718 994 | 0 | 0 | 0 |
31303 | 100 000 | 8 423 | 108 423 | 660 000 | 8 423 | 668 423 | 815 000 | 13 795 | 828 795 | 255 000 | 13 795 | 268 795 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 566 | 21 566 | 0 | 21 566 | 21 566 |
31408 | 0 | 56 098 | 56 098 | 0 | 1 711 | 1 711 | 0 | 1 546 | 1 546 | 0 | 55 933 | 55 933 |
31503 | 325 121 | 0 | 325 121 | 653 138 | 0 | 653 138 | 439 716 | 0 | 439 716 | 111 699 | 0 | 111 699 |
31504 | 0 | 0 | 0 | 826 821 | 0 | 826 821 | 1 657 771 | 0 | 1 657 771 | 830 950 | 0 | 830 950 |
32015 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
40502 | 7 063 | 0 | 7 063 | 19 484 | 0 | 19 484 | 14 353 | 0 | 14 353 | 1 932 | 0 | 1 932 |
40701 | 811 266 | 157 672 | 968 938 | 5 420 503 | 437 053 | 5 857 556 | 5 064 765 | 282 587 | 5 347 352 | 455 528 | 3 206 | 458 734 |
40702 | 271 356 | 499 294 | 770 650 | 15 563 405 | 1 108 170 | 16 671 575 | 15 761 575 | 685 475 | 16 447 050 | 469 526 | 76 599 | 546 125 |
40703 | 2 878 | 66 | 2 944 | 233 978 | 3 | 233 981 | 233 436 | 2 | 233 438 | 2 336 | 65 | 2 401 |
40802 | 289 | 0 | 289 | 551 | 0 | 551 | 538 | 0 | 538 | 276 | 0 | 276 |
40807 | 4 608 | 415 | 5 023 | 6 510 | 6 106 | 12 616 | 9 873 | 6 349 | 16 222 | 7 971 | 658 | 8 629 |
40817 | 162 177 | 30 820 | 192 997 | 750 048 | 105 460 | 855 508 | 739 163 | 102 999 | 842 162 | 151 292 | 28 359 | 179 651 |
40820 | 1 029 | 1 489 | 2 518 | 851 | 80 | 931 | 1 015 | 34 | 1 049 | 1 193 | 1 443 | 2 636 |
40911 | 0 | 0 | 0 | 50 912 | 0 | 50 912 | 50 912 | 0 | 50 912 | 0 | 0 | 0 |
42001 | 22 923 | 0 | 22 923 | 2 801 329 | 0 | 2 801 329 | 2 794 481 | 0 | 2 794 481 | 16 075 | 0 | 16 075 |
42003 | 0 | 0 | 0 | 0 | 149 | 149 | 20 000 | 13 944 | 33 944 | 20 000 | 13 795 | 33 795 |
42004 | 0 | 42 114 | 42 114 | 0 | 8 413 | 8 413 | 156 000 | 145 639 | 301 639 | 156 000 | 179 340 | 335 340 |
42005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 62 866 | 0 | 62 866 | 7 042 710 | 0 | 7 042 710 | 7 308 330 | 0 | 7 308 330 | 328 486 | 0 | 328 486 |
42103 | 107 763 | 0 | 107 763 | 107 763 | 0 | 107 763 | 82 538 | 0 | 82 538 | 82 538 | 0 | 82 538 |
42104 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 0 | 0 | 0 | 4 673 | 0 | 4 673 |
42106 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
42201 | 5 022 | 0 | 5 022 | 166 262 | 0 | 166 262 | 189 425 | 0 | 189 425 | 28 185 | 0 | 28 185 |
42203 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42204 | 122 000 | 0 | 122 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42206 | 30 165 | 0 | 30 165 | 0 | 0 | 0 | 0 | 0 | 0 | 30 165 | 0 | 30 165 |
42301 | 1 689 | 2 963 | 4 652 | 69 880 | 2 715 | 72 595 | 70 209 | 2 331 | 72 540 | 2 018 | 2 579 | 4 597 |
42303 | 1 222 | 0 | 1 222 | 472 | 0 | 472 | 130 | 0 | 130 | 880 | 0 | 880 |
42304 | 10 257 | 601 | 10 858 | 3 100 | 886 | 3 986 | 80 093 | 2 492 | 82 585 | 87 250 | 2 207 | 89 457 |
42305 | 43 690 | 17 126 | 60 816 | 2 398 | 1 329 | 3 727 | 1 145 | 2 378 | 3 523 | 42 437 | 18 175 | 60 612 |
42306 | 575 943 | 377 632 | 953 575 | 84 780 | 25 238 | 110 018 | 77 509 | 13 081 | 90 590 | 568 672 | 365 475 | 934 147 |
42307 | 15 478 | 28 247 | 43 725 | 14 459 | 1 613 | 16 072 | 3 588 | 1 158 | 4 746 | 4 607 | 27 792 | 32 399 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 19 | 0 | 19 | 23 | 0 | 23 |
42312 | 15 | 0 | 15 | 8 | 0 | 8 | 4 | 0 | 4 | 11 | 0 | 11 |
42313 | 34 | 0 | 34 | 8 | 0 | 8 | 8 | 0 | 8 | 34 | 0 | 34 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 7 | 0 | 7 | 56 | 0 | 56 |
42315 | 52 | 0 | 52 | 8 | 0 | 8 | 0 | 0 | 0 | 44 | 0 | 44 |
42507 | 90 000 | 252 682 | 342 682 | 0 | 13 055 | 13 055 | 0 | 8 689 | 8 689 | 90 000 | 248 316 | 338 316 |
42601 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 88 514 | 0 | 88 514 | 52 814 | 0 | 52 814 | 52 500 | 0 | 52 500 | 88 200 | 0 | 88 200 |
45215 | 586 790 | 0 | 586 790 | 22 169 | 0 | 22 169 | 21 672 | 0 | 21 672 | 586 293 | 0 | 586 293 |
45515 | 3 917 | 0 | 3 917 | 1 396 | 0 | 1 396 | 21 541 | 0 | 21 541 | 24 062 | 0 | 24 062 |
45715 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 170 408 | 0 | 170 408 | 0 | 0 | 0 | 0 | 0 | 0 | 170 408 | 0 | 170 408 |
45918 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47403 | 0 | 0 | 0 | 3 378 055 | 0 | 3 378 055 | 3 378 055 | 0 | 3 378 055 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 389 595 | 893 999 | 1 283 594 | 389 595 | 893 999 | 1 283 594 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 129 827 | 6 739 121 | 13 868 948 | 7 129 827 | 6 739 121 | 13 868 948 | 0 | 0 | 0 |
47411 | 8 611 | 3 359 | 11 970 | 3 565 | 1 455 | 5 020 | 5 134 | 2 033 | 7 167 | 10 180 | 3 937 | 14 117 |
47416 | 50 | 0 | 50 | 4 404 | 8 670 | 13 074 | 4 412 | 8 670 | 13 082 | 58 | 0 | 58 |
47422 | 1 | 0 | 1 | 177 019 | 80 394 | 257 413 | 177 019 | 80 394 | 257 413 | 1 | 0 | 1 |
47425 | 60 973 | 0 | 60 973 | 26 439 | 0 | 26 439 | 25 018 | 0 | 25 018 | 59 552 | 0 | 59 552 |
47426 | 4 003 | 5 641 | 9 644 | 6 592 | 5 500 | 12 092 | 14 595 | 2 582 | 17 177 | 12 006 | 2 723 | 14 729 |
50219 | 34 991 | 0 | 34 991 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 10 585 | 0 | 10 585 | 11 918 | 0 | 11 918 | 2 477 | 0 | 2 477 | 1 144 | 0 | 1 144 |
50407 | 0 | 2 679 | 2 679 | 0 | 2 745 | 2 745 | 0 | 66 | 66 | 0 | 0 | 0 |
50507 | 0 | 0 | 0 | 570 | 0 | 570 | 32 234 | 0 | 32 234 | 31 664 | 0 | 31 664 |
50720 | 0 | 0 | 0 | 58 | 0 | 58 | 69 | 0 | 69 | 11 | 0 | 11 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 53 602 | 0 | 53 602 | 53 602 | 0 | 53 602 |
52306 | 483 873 | 0 | 483 873 | 0 | 0 | 0 | 147 115 | 0 | 147 115 | 630 988 | 0 | 630 988 |
60301 | 1 233 | 0 | 1 233 | 5 981 | 0 | 5 981 | 7 635 | 0 | 7 635 | 2 887 | 0 | 2 887 |
60305 | 4 | 0 | 4 | 42 090 | 0 | 42 090 | 42 102 | 1 | 42 103 | 16 | 1 | 17 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 610 | 0 | 610 | 868 | 0 | 868 | 2 266 | 1 | 2 267 | 2 008 | 1 | 2 009 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
60324 | 1 451 | 0 | 1 451 | 4 964 | 0 | 4 964 | 7 427 | 0 | 7 427 | 3 914 | 0 | 3 914 |
60601 | 43 697 | 0 | 43 697 | 0 | 0 | 0 | 508 | 0 | 508 | 44 205 | 0 | 44 205 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 328 | 108 | 436 | 52 | 14 | 66 | 47 | 7 | 54 | 323 | 101 | 424 |
70601 | 1 139 363 | 0 | 1 139 363 | 1 409 | 0 | 1 409 | 232 290 | 0 | 232 290 | 1 370 244 | 0 | 1 370 244 |
70603 | 1 086 620 | 0 | 1 086 620 | 0 | 0 | 0 | 102 260 | 0 | 102 260 | 1 188 880 | 0 | 1 188 880 |
70801 | 59 636 | 0 | 59 636 | 59 636 | 0 | 59 636 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 416 734 | 0 | 4 416 734 | 38 875 | 0 | 38 875 | 75 298 | 0 | 75 298 | 4 380 311 | 0 | 4 380 311 |
80901 | 0 | 0 | 0 | 75 299 | 0 | 75 299 | 75 299 | 0 | 75 299 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 4 296 381 | 0 | 4 296 381 | 73 370 | 0 | 73 370 | 0 | 0 | 0 | 4 223 011 | 0 | 4 223 011 |
85401 | 0 | 0 | 0 | 38 875 | 0 | 38 875 | 38 875 | 0 | 38 875 | 0 | 0 | 0 |
85501 | 120 353 | 0 | 120 353 | 0 | 0 | 0 | 36 947 | 0 | 36 947 | 157 300 | 0 | 157 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 63 609 | 0 | 63 609 | 2 916 | 0 | 2 916 | 2 918 | 0 | 2 918 | 63 607 | 0 | 63 607 |
90902 | 92 929 | 0 | 92 929 | 43 958 | 0 | 43 958 | 6 220 | 0 | 6 220 | 130 667 | 0 | 130 667 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 312 514 | 0 | 312 514 | 0 | 0 | 0 | 0 | 0 | 0 | 312 514 | 0 | 312 514 |
91414 | 2 190 241 | 590 211 | 2 780 452 | 186 258 | 20 286 | 206 544 | 72 852 | 30 486 | 103 338 | 2 303 647 | 580 011 | 2 883 658 |
91604 | 12 889 | 6 188 | 19 077 | 113 | 2 221 | 2 334 | 112 | 6 337 | 6 449 | 12 890 | 2 072 | 14 962 |
91704 | 0 | 176 | 176 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 173 | 173 |
91802 | 1 292 | 39 904 | 41 196 | 0 | 1 372 | 1 372 | 1 | 2 062 | 2 063 | 1 291 | 39 214 | 40 505 |
99998 | 2 498 691 | 0 | 2 498 691 | 1 315 386 | 0 | 1 315 386 | 1 072 546 | 0 | 1 072 546 | 2 741 531 | 0 | 2 741 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 414 | 0 | 10 414 | 10 414 | 0 | 10 414 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
91311 | 914 567 | 254 365 | 1 168 932 | 0 | 260 506 | 260 506 | 519 323 | 6 141 | 525 464 | 1 433 890 | 0 | 1 433 890 |
91312 | 1 078 532 | 11 230 | 1 089 762 | 109 203 | 580 | 109 783 | 117 496 | 386 | 117 882 | 1 086 825 | 11 036 | 1 097 861 |
91315 | 152 844 | 1 404 | 154 248 | 107 763 | 72 | 107 835 | 82 538 | 48 | 82 586 | 127 619 | 1 380 | 128 999 |
91316 | 822 | 0 | 822 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 822 | 0 | 822 |
91317 | 1 559 | 13 845 | 15 404 | 321 810 | 9 033 | 330 843 | 321 793 | 3 991 | 325 784 | 1 542 | 8 803 | 10 345 |
91507 | 66 596 | 0 | 66 596 | 1 | 0 | 1 | 0 | 0 | 0 | 66 595 | 0 | 66 595 |
91508 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 92 | 0 | 92 | 3 019 | 0 | 3 019 |
99999 | 3 319 963 | 0 | 3 319 963 | 130 997 | 0 | 130 997 | 257 131 | 0 | 257 131 | 3 446 097 | 0 | 3 446 097 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 195 | 21 165 | 21 360 | 4 987 014 | 2 065 222 | 7 052 236 | 4 913 972 | 1 943 953 | 6 857 925 | 73 237 | 142 434 | 215 671 |
93201 | 0 | 0 | 0 | 108 004 | 40 541 | 148 545 | 108 004 | 40 541 | 148 545 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 104 | 104 | 0 | 72 | 72 |
93501 | 0 | 0 | 0 | 0 | 94 221 | 94 221 | 0 | 94 221 | 94 221 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 94 214 | 94 214 | 0 | 94 214 | 94 214 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 7 922 | 0 | 7 922 | 7 877 | 0 | 7 877 | 48 | 0 | 48 |
94001 | 0 | 0 | 0 | 526 | 748 | 1 274 | 526 | 748 | 1 274 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 367 | 367 | 0 | 96 | 96 |
Пассив | ||||||||||||
96001 | 21 028 | 197 | 21 225 | 2 042 205 | 4 977 819 | 7 020 024 | 2 163 659 | 5 050 798 | 7 214 457 | 142 482 | 73 176 | 215 658 |
96301 | 0 | 0 | 0 | 0 | 94 224 | 94 224 | 0 | 94 224 | 94 224 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 94 224 | 94 224 | 0 | 94 224 | 94 224 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 463 | 463 | 0 | 96 | 96 |
96801 | 138 | 0 | 138 | 28 128 | 0 | 28 128 | 28 051 | 0 | 28 051 | 61 | 0 | 61 |
97001 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 176 | 176 | 0 | 72 | 72 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 23,0000 | 0 | 0 | 24,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 506 784 213,0000 | 0 | 0 | 133 870,0000 | 0 | 0 | 322 913 229,0000 | 0 | 0 | 184 004 854,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 486 240 355,0000 | 0 | 0 | 322 571 031,0000 | 0 | 0 | 0,0000 | 0 | 0 | 163 669 324,0000 |
98050 | 0 | 0 | 20 321 363,0000 | 0 | 0 | 372 222,0000 | 0 | 0 | 133 893,0000 | 0 | 0 | 20 083 034,0000 |
98055 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 222 503,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 252 503,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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