Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 1 959 | 0 | 1 959 | 1 982 | 0 | 1 982 | 2 489 | 0 | 2 489 | 1 452 | 0 | 1 452 |
20202 | 45 573 | 79 289 | 124 862 | 142 223 | 113 789 | 256 012 | 144 465 | 85 656 | 230 121 | 43 331 | 107 422 | 150 753 |
20207 | 3 284 | 1 138 | 4 422 | 7 228 | 123 | 7 351 | 10 141 | 112 | 10 253 | 371 | 1 149 | 1 520 |
20208 | 16 020 | 1 729 | 17 749 | 78 420 | 3 811 | 82 231 | 72 719 | 3 740 | 76 459 | 21 721 | 1 800 | 23 521 |
20209 | 0 | 0 | 0 | 101 433 | 6 183 | 107 616 | 101 433 | 6 183 | 107 616 | 0 | 0 | 0 |
30102 | 199 600 | 0 | 199 600 | 16 409 846 | 0 | 16 409 846 | 16 145 585 | 0 | 16 145 585 | 463 861 | 0 | 463 861 |
30110 | 20 549 | 23 358 | 43 907 | 1 174 493 | 30 603 | 1 205 096 | 1 167 554 | 33 111 | 1 200 665 | 27 488 | 20 850 | 48 338 |
30114 | 0 | 781 443 | 781 443 | 0 | 3 613 230 | 3 613 230 | 0 | 4 302 520 | 4 302 520 | 0 | 92 153 | 92 153 |
30202 | 15 344 | 0 | 15 344 | 9 749 | 0 | 9 749 | 0 | 0 | 0 | 25 093 | 0 | 25 093 |
30204 | 15 792 | 0 | 15 792 | 0 | 0 | 0 | 868 | 0 | 868 | 14 924 | 0 | 14 924 |
30213 | 3 887 | 1 673 | 5 560 | 35 000 | 148 | 35 148 | 16 204 | 161 | 16 365 | 22 683 | 1 660 | 24 343 |
30233 | 733 | 840 | 1 573 | 33 481 | 449 | 33 930 | 33 280 | 502 | 33 782 | 934 | 787 | 1 721 |
30402 | 10 | 0 | 10 | 1 046 036 | 0 | 1 046 036 | 1 046 005 | 0 | 1 046 005 | 41 | 0 | 41 |
30404 | 0 | 0 | 0 | 1 138 927 | 0 | 1 138 927 | 1 138 927 | 0 | 1 138 927 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 670 346 | 0 | 670 346 | 670 346 | 0 | 670 346 | 0 | 0 | 0 |
30602 | 0 | 4 337 | 4 337 | 2 | 546 | 548 | 2 | 452 | 454 | 0 | 4 431 | 4 431 |
32002 | 165 000 | 0 | 165 000 | 963 900 | 333 593 | 1 297 493 | 1 128 900 | 333 593 | 1 462 493 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 463 300 | 397 117 | 860 417 | 463 300 | 397 117 | 860 417 | 0 | 0 | 0 |
32004 | 8 500 | 0 | 8 500 | 246 100 | 232 880 | 478 980 | 134 600 | 0 | 134 600 | 120 000 | 232 880 | 352 880 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 7 454 | 7 454 | 0 | 850 | 850 | 0 | 743 | 743 | 0 | 7 561 | 7 561 |
45104 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45106 | 140 000 | 133 921 | 273 921 | 0 | 15 263 | 15 263 | 0 | 13 348 | 13 348 | 140 000 | 135 836 | 275 836 |
45107 | 0 | 32 488 | 32 488 | 0 | 3 702 | 3 702 | 0 | 3 238 | 3 238 | 0 | 32 952 | 32 952 |
45203 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45204 | 9 350 | 0 | 9 350 | 7 025 | 0 | 7 025 | 6 617 | 0 | 6 617 | 9 758 | 0 | 9 758 |
45205 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 |
45206 | 668 932 | 0 | 668 932 | 273 000 | 0 | 273 000 | 187 032 | 0 | 187 032 | 754 900 | 0 | 754 900 |
45207 | 1 480 633 | 410 063 | 1 890 696 | 234 600 | 42 313 | 276 913 | 234 221 | 123 027 | 357 248 | 1 481 012 | 329 349 | 1 810 361 |
45208 | 217 808 | 0 | 217 808 | 0 | 0 | 0 | 250 | 0 | 250 | 217 558 | 0 | 217 558 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45502 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45503 | 4 000 | 0 | 4 000 | 35 | 0 | 35 | 4 000 | 0 | 4 000 | 35 | 0 | 35 |
45504 | 55 | 0 | 55 | 50 | 0 | 50 | 43 | 0 | 43 | 62 | 0 | 62 |
45505 | 29 171 | 6 364 | 35 535 | 815 | 552 | 1 367 | 753 | 6 477 | 7 230 | 29 233 | 439 | 29 672 |
45506 | 67 920 | 31 172 | 99 092 | 0 | 9 311 | 9 311 | 600 | 11 871 | 12 471 | 67 320 | 28 612 | 95 932 |
45507 | 101 530 | 0 | 101 530 | 800 | 0 | 800 | 3 202 | 0 | 3 202 | 99 128 | 0 | 99 128 |
45509 | 1 128 | 1 146 | 2 274 | 2 198 | 851 | 3 049 | 1 968 | 1 184 | 3 152 | 1 358 | 813 | 2 171 |
45605 | 0 | 172 301 | 172 301 | 0 | 133 127 | 133 127 | 0 | 110 249 | 110 249 | 0 | 195 179 | 195 179 |
45606 | 0 | 125 235 | 125 235 | 0 | 14 274 | 14 274 | 0 | 12 483 | 12 483 | 0 | 127 026 | 127 026 |
45704 | 590 | 0 | 590 | 0 | 0 | 0 | 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 | 89 | 89 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 91 | 91 |
45812 | 266 650 | 0 | 266 650 | 0 | 90 438 | 90 438 | 0 | 3 861 | 3 861 | 266 650 | 86 577 | 353 227 |
45815 | 62 040 | 29 818 | 91 858 | 145 | 3 398 | 3 543 | 145 | 2 972 | 3 117 | 62 040 | 30 244 | 92 284 |
45912 | 12 128 | 0 | 12 128 | 0 | 6 021 | 6 021 | 1 858 | 257 | 2 115 | 10 270 | 5 764 | 16 034 |
45915 | 4 546 | 450 | 4 996 | 549 | 52 | 601 | 0 | 45 | 45 | 5 095 | 457 | 5 552 |
47002 | 0 | 0 | 0 | 200 294 | 0 | 200 294 | 0 | 0 | 0 | 200 294 | 0 | 200 294 |
47104 | 267 383 | 0 | 267 383 | 0 | 0 | 0 | 0 | 0 | 0 | 267 383 | 0 | 267 383 |
47404 | 52 467 | 126 365 | 178 832 | 11 571 500 | 11 496 838 | 23 068 338 | 11 571 503 | 11 496 014 | 23 067 517 | 52 464 | 127 189 | 179 653 |
47406 | 0 | 0 | 0 | 256 627 | 979 738 | 1 236 365 | 256 627 | 979 738 | 1 236 365 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 445 730 | 8 865 617 | 21 311 347 | 12 445 730 | 8 865 617 | 21 311 347 | 0 | 0 | 0 |
47423 | 404 | 1 | 405 | 61 051 | 23 255 | 84 306 | 61 051 | 23 256 | 84 307 | 404 | 0 | 404 |
47427 | 40 281 | 18 209 | 58 490 | 33 134 | 7 762 | 40 896 | 40 667 | 16 667 | 57 334 | 32 748 | 9 304 | 42 052 |
50205 | 56 500 | 0 | 56 500 | 102 | 0 | 102 | 56 602 | 0 | 56 602 | 0 | 0 | 0 |
50206 | 2 531 | 0 | 2 531 | 2 | 0 | 2 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
50207 | 211 865 | 0 | 211 865 | 293 730 | 0 | 293 730 | 356 617 | 0 | 356 617 | 148 978 | 0 | 148 978 |
50211 | 0 | 206 100 | 206 100 | 0 | 355 056 | 355 056 | 0 | 499 380 | 499 380 | 0 | 61 776 | 61 776 |
50218 | 0 | 0 | 0 | 23 225 | 414 122 | 437 347 | 0 | 205 830 | 205 830 | 23 225 | 208 292 | 231 517 |
50221 | 364 | 0 | 364 | 6 106 | 0 | 6 106 | 4 780 | 0 | 4 780 | 1 690 | 0 | 1 690 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
51402 | 0 | 0 | 0 | 9 931 | 0 | 9 931 | 9 931 | 0 | 9 931 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 194 924 | 0 | 194 924 | 194 924 | 0 | 194 924 | 0 | 0 | 0 |
51404 | 122 991 | 0 | 122 991 | 475 487 | 0 | 475 487 | 550 521 | 0 | 550 521 | 47 957 | 0 | 47 957 |
51405 | 171 950 | 0 | 171 950 | 354 683 | 0 | 354 683 | 284 833 | 0 | 284 833 | 241 800 | 0 | 241 800 |
51503 | 0 | 0 | 0 | 279 970 | 0 | 279 970 | 279 970 | 0 | 279 970 | 0 | 0 | 0 |
52503 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 12 373 | 0 | 12 373 |
60302 | 50 331 | 0 | 50 331 | 47 | 0 | 47 | 47 | 0 | 47 | 50 331 | 0 | 50 331 |
60308 | 15 | 1 | 16 | 65 | 0 | 65 | 80 | 1 | 81 | 0 | 0 | 0 |
60310 | 949 | 40 | 989 | 508 | 5 | 513 | 573 | 45 | 618 | 884 | 0 | 884 |
60312 | 941 | 0 | 941 | 2 680 | 0 | 2 680 | 3 277 | 0 | 3 277 | 344 | 0 | 344 |
60323 | 659 | 0 | 659 | 295 | 0 | 295 | 51 | 0 | 51 | 903 | 0 | 903 |
60401 | 168 876 | 0 | 168 876 | 0 | 0 | 0 | 0 | 0 | 0 | 168 876 | 0 | 168 876 |
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 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 19 451 | 0 | 19 451 | 0 | 0 | 0 | 100 | 0 | 100 | 19 351 | 0 | 19 351 |
61209 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 776 068 | 0 | 1 776 068 | 1 776 068 | 0 | 1 776 068 | 0 | 0 | 0 |
61403 | 8 182 | 222 | 8 404 | 1 256 | 25 | 1 281 | 1 586 | 247 | 1 833 | 7 852 | 0 | 7 852 |
70606 | 3 371 586 | 0 | 3 371 586 | 581 133 | 0 | 581 133 | 46 | 0 | 46 | 3 952 673 | 0 | 3 952 673 |
70608 | 3 442 587 | 0 | 3 442 587 | 410 895 | 0 | 410 895 | 0 | 0 | 0 | 3 853 482 | 0 | 3 853 482 |
70611 | 30 252 | 0 | 30 252 | 15 | 0 | 15 | 0 | 0 | 0 | 30 267 | 0 | 30 267 |
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 | 364 | 0 | 364 | 4 780 | 0 | 4 780 | 6 106 | 0 | 6 106 | 1 690 | 0 | 1 690 |
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 | 137 | 1 831 | 1 968 | 358 923 | 9 554 | 368 477 | 459 654 | 8 995 | 468 649 | 100 868 | 1 272 | 102 140 |
30126 | 383 | 0 | 383 | 459 | 0 | 459 | 505 | 0 | 505 | 429 | 0 | 429 |
30226 | 71 | 0 | 71 | 135 | 0 | 135 | 322 | 0 | 322 | 258 | 0 | 258 |
30232 | 1 762 | 1 104 | 2 866 | 35 914 | 7 721 | 43 635 | 35 605 | 8 540 | 44 145 | 1 453 | 1 923 | 3 376 |
30408 | 0 | 0 | 0 | 504 710 | 0 | 504 710 | 504 710 | 0 | 504 710 | 0 | 0 | 0 |
30606 | 0 | 2 241 | 2 241 | 0 | 223 | 223 | 0 | 255 | 255 | 0 | 2 273 | 2 273 |
31302 | 15 000 | 0 | 15 000 | 1 498 000 | 26 695 | 1 524 695 | 1 483 000 | 26 695 | 1 509 695 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 690 000 | 26 640 | 716 640 | 690 000 | 26 640 | 716 640 | 0 | 0 | 0 |
31304 | 0 | 8 871 | 8 871 | 35 000 | 35 399 | 70 399 | 626 600 | 26 528 | 653 128 | 591 600 | 0 | 591 600 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 19 753 | 0 | 19 753 | 19 753 | 0 | 19 753 |
32015 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
32211 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
32901 | 0 | 0 | 0 | 156 238 | 0 | 156 238 | 314 305 | 0 | 314 305 | 158 067 | 0 | 158 067 |
40502 | 3 348 | 8 | 3 356 | 15 350 | 1 | 15 351 | 12 979 | 1 | 12 980 | 977 | 8 | 985 |
40701 | 91 262 | 139 757 | 231 019 | 6 301 925 | 44 120 | 6 346 045 | 6 542 698 | 125 531 | 6 668 229 | 332 035 | 221 168 | 553 203 |
40702 | 1 175 258 | 12 143 | 1 187 401 | 19 955 382 | 2 005 136 | 21 960 518 | 19 134 834 | 2 003 767 | 21 138 601 | 354 710 | 10 774 | 365 484 |
40703 | 1 464 | 1 013 | 2 477 | 1 046 257 | 101 | 1 046 358 | 1 046 215 | 115 | 1 046 330 | 1 422 | 1 027 | 2 449 |
40802 | 259 | 0 | 259 | 798 | 0 | 798 | 726 | 0 | 726 | 187 | 0 | 187 |
40807 | 33 757 | 1 208 | 34 965 | 106 875 | 6 127 | 113 002 | 76 718 | 5 193 | 81 911 | 3 600 | 274 | 3 874 |
40817 | 96 727 | 26 995 | 123 722 | 316 858 | 134 617 | 451 475 | 331 225 | 146 226 | 477 451 | 111 094 | 38 604 | 149 698 |
40820 | 415 | 1 450 | 1 865 | 970 | 262 | 1 232 | 895 | 277 | 1 172 | 340 | 1 465 | 1 805 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 407 | 0 | 4 407 | 4 407 | 0 | 4 407 |
40911 | 0 | 0 | 0 | 6 207 | 0 | 6 207 | 6 207 | 0 | 6 207 | 0 | 0 | 0 |
42001 | 4 040 | 0 | 4 040 | 911 325 | 0 | 911 325 | 916 737 | 0 | 916 737 | 9 452 | 0 | 9 452 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 9 450 | 0 | 9 450 |
42004 | 80 000 | 104 363 | 184 363 | 0 | 113 396 | 113 396 | 0 | 9 033 | 9 033 | 80 000 | 0 | 80 000 |
42101 | 181 825 | 0 | 181 825 | 7 237 820 | 0 | 7 237 820 | 7 068 885 | 0 | 7 068 885 | 12 890 | 0 | 12 890 |
42102 | 130 000 | 0 | 130 000 | 321 000 | 13 548 | 334 548 | 719 400 | 13 548 | 732 948 | 528 400 | 0 | 528 400 |
42103 | 549 413 | 13 307 | 562 720 | 547 413 | 13 861 | 561 274 | 170 462 | 554 | 171 016 | 172 462 | 0 | 172 462 |
42104 | 42 500 | 894 537 | 937 037 | 3 200 | 89 163 | 92 363 | 0 | 101 952 | 101 952 | 39 300 | 907 326 | 946 626 |
42105 | 278 000 | 725 | 278 725 | 0 | 764 | 764 | 0 | 39 | 39 | 278 000 | 0 | 278 000 |
42201 | 129 471 | 0 | 129 471 | 753 732 | 0 | 753 732 | 624 261 | 0 | 624 261 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
42203 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 2 036 | 8 345 | 10 381 | 12 400 | 26 366 | 38 766 | 12 231 | 20 213 | 32 444 | 1 867 | 2 192 | 4 059 |
42303 | 360 | 456 | 816 | 0 | 812 | 812 | 700 | 9 621 | 10 321 | 1 060 | 9 265 | 10 325 |
42304 | 1 845 | 11 897 | 13 742 | 426 | 10 630 | 11 056 | 373 | 6 076 | 6 449 | 1 792 | 7 343 | 9 135 |
42305 | 9 467 | 33 156 | 42 623 | 2 890 | 3 898 | 6 788 | 2 405 | 4 883 | 7 288 | 8 982 | 34 141 | 43 123 |
42306 | 146 259 | 231 651 | 377 910 | 12 541 | 61 353 | 73 894 | 24 414 | 41 350 | 65 764 | 158 132 | 211 648 | 369 780 |
42307 | 11 524 | 5 046 | 16 570 | 3 951 | 476 | 4 427 | 2 364 | 396 | 2 760 | 9 937 | 4 966 | 14 903 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
42314 | 50 | 0 | 50 | 9 | 0 | 9 | 0 | 0 | 0 | 41 | 0 | 41 |
42315 | 62 | 0 | 62 | 0 | 0 | 0 | 8 | 0 | 8 | 70 | 0 | 70 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
42507 | 90 000 | 268 361 | 358 361 | 0 | 26 749 | 26 749 | 0 | 30 586 | 30 586 | 90 000 | 272 198 | 362 198 |
42601 | 0 | 33 | 33 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 33 | 33 |
45115 | 61 282 | 0 | 61 282 | 0 | 0 | 0 | 476 | 0 | 476 | 61 758 | 0 | 61 758 |
45215 | 602 420 | 0 | 602 420 | 303 163 | 0 | 303 163 | 234 112 | 0 | 234 112 | 533 369 | 0 | 533 369 |
45515 | 64 218 | 0 | 64 218 | 5 413 | 0 | 5 413 | 12 464 | 0 | 12 464 | 71 269 | 0 | 71 269 |
45615 | 77 737 | 0 | 77 737 | 28 488 | 0 | 28 488 | 44 750 | 0 | 44 750 | 93 999 | 0 | 93 999 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 179 325 | 0 | 179 325 | 608 | 0 | 608 | 92 513 | 0 | 92 513 | 271 230 | 0 | 271 230 |
45918 | 7 210 | 0 | 7 210 | 1 357 | 0 | 1 357 | 6 083 | 0 | 6 083 | 11 936 | 0 | 11 936 |
47403 | 0 | 0 | 0 | 2 191 114 | 0 | 2 191 114 | 2 191 114 | 0 | 2 191 114 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 976 499 | 258 398 | 1 234 897 | 976 499 | 258 398 | 1 234 897 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 425 376 | 9 903 801 | 21 329 177 | 11 425 376 | 9 903 801 | 21 329 177 | 0 | 0 | 0 |
47411 | 5 257 | 1 536 | 6 793 | 1 021 | 1 573 | 2 594 | 1 917 | 1 781 | 3 698 | 6 153 | 1 744 | 7 897 |
47416 | 103 | 0 | 103 | 1 771 | 0 | 1 771 | 4 819 | 0 | 4 819 | 3 151 | 0 | 3 151 |
47422 | 1 | 0 | 1 | 125 946 | 39 790 | 165 736 | 125 946 | 39 790 | 165 736 | 1 | 0 | 1 |
47425 | 29 668 | 0 | 29 668 | 119 663 | 0 | 119 663 | 113 334 | 0 | 113 334 | 23 339 | 0 | 23 339 |
47426 | 8 693 | 19 858 | 28 551 | 8 440 | 2 865 | 11 305 | 12 056 | 9 377 | 21 433 | 12 309 | 26 370 | 38 679 |
50219 | 2 119 | 0 | 2 119 | 2 125 | 0 | 2 125 | 6 | 0 | 6 | 0 | 0 | 0 |
50220 | 1 482 | 0 | 1 482 | 2 270 | 0 | 2 270 | 1 904 | 0 | 1 904 | 1 116 | 0 | 1 116 |
50720 | 477 | 0 | 477 | 219 | 0 | 219 | 78 | 0 | 78 | 336 | 0 | 336 |
51410 | 695 | 0 | 695 | 1 984 | 0 | 1 984 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
52306 | 220 836 | 0 | 220 836 | 0 | 0 | 0 | 0 | 0 | 0 | 220 836 | 0 | 220 836 |
60301 | 201 | 0 | 201 | 2 000 | 0 | 2 000 | 2 734 | 0 | 2 734 | 935 | 0 | 935 |
60305 | 173 | 0 | 173 | 18 716 | 0 | 18 716 | 18 543 | 0 | 18 543 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 92 | 0 | 92 | 701 | 0 | 701 | 664 | 0 | 664 | 55 | 0 | 55 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60324 | 258 | 0 | 258 | 567 | 0 | 567 | 423 | 0 | 423 | 114 | 0 | 114 |
60601 | 39 344 | 0 | 39 344 | 0 | 0 | 0 | 637 | 0 | 637 | 39 981 | 0 | 39 981 |
60903 | 209 | 0 | 209 | 0 | 0 | 0 | 2 | 0 | 2 | 211 | 0 | 211 |
61304 | 295 | 137 | 432 | 38 | 27 | 65 | 49 | 25 | 74 | 306 | 135 | 441 |
70601 | 3 409 161 | 0 | 3 409 161 | 2 | 0 | 2 | 573 033 | 0 | 573 033 | 3 982 192 | 0 | 3 982 192 |
70603 | 3 513 370 | 0 | 3 513 370 | 0 | 0 | 0 | 393 441 | 0 | 393 441 | 3 906 811 | 0 | 3 906 811 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 753 788 | 0 | 753 788 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 755 090 | 0 | 755 090 |
Пассив | ||||||||||||
85101 | 628 734 | 0 | 628 734 | 0 | 0 | 0 | 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 | 125 054 | 0 | 125 054 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 126 356 | 0 | 126 356 |
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 | 195 | 0 | 195 | 1 693 | 0 | 1 693 | 1 597 | 0 | 1 597 | 291 | 0 | 291 |
90902 | 216 224 | 0 | 216 224 | 2 541 | 0 | 2 541 | 3 367 | 0 | 3 367 | 215 398 | 0 | 215 398 |
90907 | 0 | 0 | 0 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 4 407 | 0 | 4 407 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 672 506 | 1 342 090 | 5 014 596 | 734 871 | 289 724 | 1 024 595 | 370 181 | 263 739 | 633 920 | 4 037 196 | 1 368 075 | 5 405 271 |
91604 | 14 071 | 4 405 | 18 476 | 7 373 | 3 682 | 11 055 | 2 169 | 1 116 | 3 285 | 19 275 | 6 971 | 26 246 |
91704 | 0 | 187 | 187 | 0 | 22 | 22 | 0 | 19 | 19 | 0 | 190 | 190 |
91802 | 1 292 | 42 380 | 43 672 | 0 | 4 830 | 4 830 | 0 | 4 224 | 4 224 | 1 292 | 42 986 | 44 278 |
99998 | 3 432 765 | 0 | 3 432 765 | 1 339 511 | 0 | 1 339 511 | 1 385 265 | 0 | 1 385 265 | 3 387 011 | 0 | 3 387 011 |
Пассив | ||||||||||||
91311 | 287 324 | 0 | 287 324 | 54 946 | 0 | 54 946 | 9 500 | 0 | 9 500 | 241 878 | 0 | 241 878 |
91312 | 1 934 774 | 500 834 | 2 435 608 | 340 356 | 53 910 | 394 266 | 226 622 | 56 718 | 283 340 | 1 821 040 | 503 642 | 2 324 682 |
91314 | 267 384 | 0 | 267 384 | 72 | 0 | 72 | 222 477 | 0 | 222 477 | 489 789 | 0 | 489 789 |
91315 | 366 567 | 0 | 366 567 | 307 375 | 0 | 307 375 | 199 711 | 0 | 199 711 | 258 903 | 0 | 258 903 |
91316 | 837 | 3 790 | 4 627 | 433 010 | 2 745 | 435 755 | 433 000 | 380 | 433 380 | 827 | 1 425 | 2 252 |
91317 | 5 497 | 47 162 | 52 659 | 178 575 | 14 276 | 192 851 | 184 830 | 6 273 | 191 103 | 11 752 | 39 159 | 50 911 |
91507 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
99999 | 5 774 587 | 0 | 5 774 587 | 646 413 | 0 | 646 413 | 1 049 143 | 0 | 1 049 143 | 6 177 317 | 0 | 6 177 317 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 439 026 | 30 508 | 469 534 | 7 359 067 | 1 975 170 | 9 334 237 | 7 267 452 | 1 500 903 | 8 768 355 | 530 641 | 504 775 | 1 035 416 |
93506 | 0 | 0 | 0 | 0 | 65 031 | 65 031 | 0 | 65 031 | 65 031 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 65 321 | 65 321 | 0 | 65 321 | 65 321 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 80 629 | 0 | 80 629 | 79 913 | 0 | 79 913 | 716 | 0 | 716 |
94001 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 383 | 383 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 29 954 | 439 013 | 468 967 | 1 487 136 | 7 327 755 | 8 814 891 | 1 958 021 | 7 424 035 | 9 382 056 | 500 839 | 535 293 | 1 036 132 |
96306 | 0 | 0 | 0 | 0 | 65 003 | 65 003 | 0 | 65 003 | 65 003 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 65 273 | 65 273 | 0 | 65 273 | 65 273 | 0 | 0 | 0 |
96801 | 567 | 0 | 567 | 79 915 | 0 | 79 915 | 79 348 | 0 | 79 348 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 378 | 378 | 0 | 378 | 378 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52 000 061,0000 | 0 | 0 | 117,0000 | 0 | 0 | 125,0000 | 0 | 0 | 52 000 053,0000 |
98010 | 0 | 0 | 49 828 343,0000 | 0 | 0 | 493 327,0000 | 0 | 0 | 422 494,0000 | 0 | 0 | 49 899 176,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 876 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 876 407,0000 |
98050 | 0 | 0 | 1 951 969,0000 | 0 | 0 | 424 012,0000 | 0 | 0 | 494 843,0000 | 0 | 0 | 2 022 800,0000 |
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 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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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