Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 744 | 0 | 744 | 7 855 | 0 | 7 855 | 4 281 | 0 | 4 281 | 4 318 | 0 | 4 318 |
20202 | 61 095 | 45 864 | 106 959 | 129 363 | 26 307 | 155 670 | 134 941 | 12 860 | 147 801 | 55 517 | 59 311 | 114 828 |
20207 | 913 | 1 094 | 2 007 | 58 173 | 63 | 58 236 | 48 826 | 49 | 48 875 | 10 260 | 1 108 | 11 368 |
20208 | 19 835 | 1 409 | 21 244 | 64 500 | 3 002 | 67 502 | 67 710 | 2 902 | 70 612 | 16 625 | 1 509 | 18 134 |
20209 | 0 | 0 | 0 | 120 850 | 4 854 | 125 704 | 120 850 | 4 854 | 125 704 | 0 | 0 | 0 |
30102 | 288 065 | 0 | 288 065 | 9 024 701 | 0 | 9 024 701 | 9 077 675 | 0 | 9 077 675 | 235 091 | 0 | 235 091 |
30110 | 12 182 | 15 560 | 27 742 | 378 153 | 988 403 | 1 366 556 | 372 030 | 985 641 | 1 357 671 | 18 305 | 18 322 | 36 627 |
30114 | 0 | 85 505 | 85 505 | 0 | 4 617 466 | 4 617 466 | 0 | 4 687 789 | 4 687 789 | 0 | 15 182 | 15 182 |
30202 | 22 138 | 0 | 22 138 | 19 490 | 0 | 19 490 | 0 | 0 | 0 | 41 628 | 0 | 41 628 |
30204 | 14 926 | 0 | 14 926 | 22 951 | 0 | 22 951 | 0 | 0 | 0 | 37 877 | 0 | 37 877 |
30213 | 7 431 | 1 525 | 8 956 | 20 000 | 43 | 20 043 | 14 154 | 68 | 14 222 | 13 277 | 1 500 | 14 777 |
30233 | 467 | 599 | 1 066 | 3 058 | 338 | 3 396 | 3 110 | 340 | 3 450 | 415 | 597 | 1 012 |
30402 | 3 039 | 0 | 3 039 | 200 267 | 0 | 200 267 | 203 064 | 0 | 203 064 | 242 | 0 | 242 |
30404 | 0 | 0 | 0 | 220 271 | 0 | 220 271 | 220 271 | 0 | 220 271 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 110 212 | 0 | 110 212 | 110 212 | 0 | 110 212 | 0 | 0 | 0 |
30602 | 0 | 6 026 | 6 026 | 0 | 365 | 365 | 0 | 363 | 363 | 0 | 6 028 | 6 028 |
32002 | 60 000 | 308 320 | 368 320 | 1 266 600 | 9 235 | 1 275 835 | 1 326 600 | 317 555 | 1 644 155 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 730 000 | 319 670 | 1 049 670 | 465 000 | 319 670 | 784 670 | 265 000 | 0 | 265 000 |
32004 | 189 600 | 0 | 189 600 | 280 000 | 146 470 | 426 470 | 469 600 | 146 470 | 616 070 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 10 594 | 10 594 | 0 | 343 | 343 | 0 | 10 251 | 10 251 |
32201 | 0 | 75 876 | 75 876 | 0 | 114 650 | 114 650 | 0 | 70 208 | 70 208 | 0 | 120 318 | 120 318 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 100 000 | 95 500 | 195 500 | 0 | 339 361 | 339 361 | 100 000 | 100 286 | 200 286 | 0 | 334 575 | 334 575 |
45107 | 0 | 68 375 | 68 375 | 0 | 870 | 870 | 0 | 69 245 | 69 245 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 246 000 | 0 | 246 000 | 246 000 | 0 | 246 000 | 0 | 0 | 0 |
45204 | 14 300 | 0 | 14 300 | 54 400 | 0 | 54 400 | 14 300 | 0 | 14 300 | 54 400 | 0 | 54 400 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45206 | 720 900 | 0 | 720 900 | 19 500 | 0 | 19 500 | 128 000 | 0 | 128 000 | 612 400 | 0 | 612 400 |
45207 | 1 775 888 | 319 762 | 2 095 650 | 165 461 | 11 674 | 177 135 | 7 247 | 132 274 | 139 521 | 1 934 102 | 199 162 | 2 133 264 |
45208 | 237 768 | 0 | 237 768 | 0 | 0 | 0 | 250 | 0 | 250 | 237 518 | 0 | 237 518 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45502 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45503 | 23 | 499 | 522 | 0 | 12 | 12 | 12 | 511 | 523 | 11 | 0 | 11 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45505 | 29 192 | 0 | 29 192 | 270 | 0 | 270 | 768 | 0 | 768 | 28 694 | 0 | 28 694 |
45506 | 63 820 | 25 639 | 89 459 | 0 | 846 | 846 | 1 304 | 7 301 | 8 605 | 62 516 | 19 184 | 81 700 |
45507 | 33 567 | 0 | 33 567 | 0 | 0 | 0 | 177 | 0 | 177 | 33 390 | 0 | 33 390 |
45509 | 1 148 | 4 927 | 6 075 | 1 216 | 1 672 | 2 888 | 1 106 | 5 619 | 6 725 | 1 258 | 980 | 2 238 |
45605 | 0 | 189 497 | 189 497 | 0 | 7 689 | 7 689 | 0 | 8 174 | 8 174 | 0 | 189 012 | 189 012 |
45606 | 0 | 123 328 | 123 328 | 0 | 5 004 | 5 004 | 0 | 5 320 | 5 320 | 0 | 123 012 | 123 012 |
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 | 88 | 88 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 88 | 88 |
45812 | 266 650 | 84 056 | 350 706 | 443 | 3 411 | 3 854 | 0 | 3 626 | 3 626 | 267 093 | 83 841 | 350 934 |
45815 | 65 884 | 0 | 65 884 | 0 | 151 | 151 | 0 | 0 | 0 | 65 884 | 151 | 66 035 |
45912 | 10 270 | 5 597 | 15 867 | 0 | 227 | 227 | 0 | 242 | 242 | 10 270 | 5 582 | 15 852 |
45915 | 3 085 | 0 | 3 085 | 248 | 0 | 248 | 219 | 0 | 219 | 3 114 | 0 | 3 114 |
47105 | 267 383 | 0 | 267 383 | 0 | 0 | 0 | 267 383 | 0 | 267 383 | 0 | 0 | 0 |
47404 | 52 449 | 114 101 | 166 550 | 4 764 453 | 4 722 664 | 9 487 117 | 4 764 458 | 4 721 513 | 9 485 971 | 52 444 | 115 252 | 167 696 |
47406 | 0 | 0 | 0 | 191 198 | 1 108 905 | 1 300 103 | 191 198 | 1 108 905 | 1 300 103 | 0 | 0 | 0 |
47408 | 194 586 | 0 | 194 586 | 5 034 587 | 4 924 649 | 9 959 236 | 5 229 173 | 4 924 649 | 10 153 822 | 0 | 0 | 0 |
47423 | 6 682 | 28 | 6 710 | 302 914 | 1 | 302 915 | 302 813 | 28 | 302 841 | 6 783 | 1 | 6 784 |
47427 | 43 136 | 14 272 | 57 408 | 35 670 | 6 177 | 41 847 | 43 966 | 12 513 | 56 479 | 34 840 | 7 936 | 42 776 |
50205 | 0 | 0 | 0 | 0 | 160 321 | 160 321 | 0 | 228 | 228 | 0 | 160 093 | 160 093 |
50207 | 52 036 | 0 | 52 036 | 110 743 | 0 | 110 743 | 110 085 | 0 | 110 085 | 52 694 | 0 | 52 694 |
50211 | 0 | 178 198 | 178 198 | 0 | 409 284 | 409 284 | 0 | 409 135 | 409 135 | 0 | 178 347 | 178 347 |
50221 | 1 279 | 0 | 1 279 | 7 187 | 0 | 7 187 | 7 732 | 0 | 7 732 | 734 | 0 | 734 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
51405 | 0 | 0 | 0 | 204 020 | 0 | 204 020 | 157 493 | 0 | 157 493 | 46 527 | 0 | 46 527 |
51406 | 0 | 0 | 0 | 147 650 | 0 | 147 650 | 0 | 0 | 0 | 147 650 | 0 | 147 650 |
52503 | 8 077 | 0 | 8 077 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 6 078 | 0 | 6 078 |
60302 | 52 328 | 0 | 52 328 | 611 | 0 | 611 | 10 488 | 0 | 10 488 | 42 451 | 0 | 42 451 |
60308 | 23 | 0 | 23 | 154 | 0 | 154 | 146 | 0 | 146 | 31 | 0 | 31 |
60310 | 951 | 1 | 952 | 422 | 80 | 502 | 390 | 2 | 392 | 983 | 79 | 1 062 |
60312 | 1 257 | 0 | 1 257 | 3 616 | 0 | 3 616 | 2 999 | 0 | 2 999 | 1 874 | 0 | 1 874 |
60314 | 0 | 0 | 0 | 0 | 781 | 781 | 0 | 781 | 781 | 0 | 0 | 0 |
60323 | 884 | 0 | 884 | 806 | 0 | 806 | 609 | 0 | 609 | 1 081 | 0 | 1 081 |
60401 | 167 310 | 0 | 167 310 | 25 | 0 | 25 | 0 | 0 | 0 | 167 335 | 0 | 167 335 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61009 | 75 | 0 | 75 | 236 | 0 | 236 | 311 | 0 | 311 | 0 | 0 | 0 |
61011 | 16 246 | 0 | 16 246 | 0 | 0 | 0 | 9 | 0 | 9 | 16 237 | 0 | 16 237 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 668 442 | 0 | 668 442 | 668 442 | 0 | 668 442 | 0 | 0 | 0 |
61403 | 8 200 | 0 | 8 200 | 1 566 | 452 | 2 018 | 1 084 | 15 | 1 099 | 8 682 | 437 | 9 119 |
70606 | 963 460 | 0 | 963 460 | 264 744 | 0 | 264 744 | 6 285 | 0 | 6 285 | 1 221 919 | 0 | 1 221 919 |
70608 | 446 248 | 0 | 446 248 | 143 203 | 0 | 143 203 | 0 | 0 | 0 | 589 451 | 0 | 589 451 |
70611 | 0 | 0 | 0 | 10 440 | 0 | 10 440 | 0 | 0 | 0 | 10 440 | 0 | 10 440 |
70706 | 3 959 753 | 0 | 3 959 753 | 0 | 0 | 0 | 3 959 753 | 0 | 3 959 753 | 0 | 0 | 0 |
70708 | 3 853 482 | 0 | 3 853 482 | 0 | 0 | 0 | 3 853 482 | 0 | 3 853 482 | 0 | 0 | 0 |
70711 | 28 731 | 0 | 28 731 | 0 | 0 | 0 | 28 731 | 0 | 28 731 | 0 | 0 | 0 |
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 | 1 279 | 0 | 1 279 | 7 732 | 0 | 7 732 | 7 187 | 0 | 7 187 | 734 | 0 | 734 |
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 | 50 116 | 1 163 | 51 279 | 295 813 | 1 848 | 297 661 | 345 817 | 1 645 | 347 462 | 100 120 | 960 | 101 080 |
30126 | 192 | 0 | 192 | 1 987 | 0 | 1 987 | 2 078 | 0 | 2 078 | 283 | 0 | 283 |
30226 | 99 | 0 | 99 | 139 | 0 | 139 | 197 | 0 | 197 | 157 | 0 | 157 |
30232 | 716 | 1 494 | 2 210 | 33 118 | 7 359 | 40 477 | 34 562 | 5 969 | 40 531 | 2 160 | 104 | 2 264 |
30408 | 0 | 0 | 0 | 110 021 | 0 | 110 021 | 110 021 | 0 | 110 021 | 0 | 0 | 0 |
30606 | 0 | 2 207 | 2 207 | 0 | 95 | 95 | 0 | 89 | 89 | 0 | 2 201 | 2 201 |
31302 | 534 500 | 0 | 534 500 | 1 864 500 | 19 813 | 1 884 313 | 1 330 000 | 19 813 | 1 349 813 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 883 000 | 43 765 | 926 765 | 1 198 000 | 137 489 | 1 335 489 | 330 000 | 93 724 | 423 724 |
31304 | 10 000 | 19 851 | 29 851 | 80 000 | 19 928 | 99 928 | 170 000 | 77 | 170 077 | 100 000 | 0 | 100 000 |
31305 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
32211 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
40502 | 899 | 8 | 907 | 9 143 | 1 | 9 144 | 8 682 | 0 | 8 682 | 438 | 7 | 445 |
40701 | 361 517 | 156 676 | 518 193 | 2 470 433 | 715 206 | 3 185 639 | 2 164 459 | 627 216 | 2 791 675 | 55 543 | 68 686 | 124 229 |
40702 | 348 363 | 13 212 | 361 575 | 11 340 071 | 4 153 194 | 15 493 265 | 11 466 593 | 4 150 816 | 15 617 409 | 474 885 | 10 834 | 485 719 |
40703 | 3 158 | 997 | 4 155 | 18 855 | 43 | 18 898 | 18 426 | 40 | 18 466 | 2 729 | 994 | 3 723 |
40802 | 326 | 0 | 326 | 8 745 | 0 | 8 745 | 11 205 | 0 | 11 205 | 2 786 | 0 | 2 786 |
40807 | 52 189 | 36 145 | 88 334 | 54 852 | 93 390 | 148 242 | 4 993 | 59 745 | 64 738 | 2 330 | 2 500 | 4 830 |
40817 | 127 207 | 19 563 | 146 770 | 547 870 | 66 371 | 614 241 | 537 068 | 80 229 | 617 297 | 116 405 | 33 421 | 149 826 |
40820 | 340 | 1 259 | 1 599 | 806 | 57 | 863 | 872 | 28 | 900 | 406 | 1 230 | 1 636 |
40911 | 0 | 0 | 0 | 47 616 | 0 | 47 616 | 47 616 | 0 | 47 616 | 0 | 0 | 0 |
42001 | 70 708 | 0 | 70 708 | 1 053 164 | 0 | 1 053 164 | 1 003 649 | 0 | 1 003 649 | 21 193 | 0 | 21 193 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42003 | 15 000 | 0 | 15 000 | 0 | 3 631 | 3 631 | 40 500 | 91 497 | 131 997 | 55 500 | 87 866 | 143 366 |
42004 | 0 | 58 728 | 58 728 | 0 | 2 534 | 2 534 | 0 | 2 383 | 2 383 | 0 | 58 577 | 58 577 |
42101 | 17 854 | 0 | 17 854 | 4 996 376 | 0 | 4 996 376 | 5 193 352 | 0 | 5 193 352 | 214 830 | 0 | 214 830 |
42102 | 0 | 0 | 0 | 292 000 | 0 | 292 000 | 366 000 | 0 | 366 000 | 74 000 | 0 | 74 000 |
42103 | 89 965 | 0 | 89 965 | 89 965 | 0 | 89 965 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42104 | 9 400 | 880 914 | 890 314 | 0 | 917 694 | 917 694 | 6 500 | 915 438 | 921 938 | 15 900 | 878 658 | 894 558 |
42105 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 39 250 | 0 | 39 250 | 0 | 0 | 0 | 0 | 0 | 0 | 39 250 | 0 | 39 250 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 | 13 083 | 0 | 13 083 |
42301 | 6 525 | 6 789 | 13 314 | 45 190 | 9 306 | 54 496 | 42 927 | 5 035 | 47 962 | 4 262 | 2 518 | 6 780 |
42303 | 8 833 | 382 | 9 215 | 8 730 | 76 | 8 806 | 17 811 | 4 375 | 22 186 | 17 914 | 4 681 | 22 595 |
42304 | 13 184 | 1 202 | 14 386 | 731 | 819 | 1 550 | 87 | 744 | 831 | 12 540 | 1 127 | 13 667 |
42305 | 6 354 | 26 871 | 33 225 | 1 222 | 5 551 | 6 773 | 1 109 | 4 028 | 5 137 | 6 241 | 25 348 | 31 589 |
42306 | 174 257 | 229 547 | 403 804 | 47 809 | 13 918 | 61 727 | 51 375 | 12 101 | 63 476 | 177 823 | 227 730 | 405 553 |
42307 | 21 308 | 1 476 | 22 784 | 9 298 | 1 139 | 10 437 | 3 376 | 885 | 4 261 | 15 386 | 1 222 | 16 608 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
42314 | 38 | 0 | 38 | 4 | 0 | 4 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 65 | 0 | 65 | 0 | 0 | 0 | 4 | 0 | 4 | 69 | 0 | 69 |
42507 | 90 000 | 264 274 | 354 274 | 0 | 11 400 | 11 400 | 0 | 10 723 | 10 723 | 90 000 | 263 597 | 353 597 |
42601 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
45115 | 52 775 | 0 | 52 775 | 52 775 | 0 | 52 775 | 70 261 | 0 | 70 261 | 70 261 | 0 | 70 261 |
45215 | 512 847 | 0 | 512 847 | 91 277 | 0 | 91 277 | 93 812 | 0 | 93 812 | 515 382 | 0 | 515 382 |
45515 | 30 933 | 0 | 30 933 | 12 218 | 0 | 12 218 | 6 804 | 0 | 6 804 | 25 519 | 0 | 25 519 |
45615 | 91 263 | 0 | 91 263 | 234 | 0 | 234 | 0 | 0 | 0 | 91 029 | 0 | 91 029 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 379 583 | 0 | 379 583 | 215 | 0 | 215 | 5 002 | 0 | 5 002 | 384 370 | 0 | 384 370 |
45918 | 17 280 | 0 | 17 280 | 124 | 0 | 124 | 379 | 0 | 379 | 17 535 | 0 | 17 535 |
47403 | 0 | 0 | 0 | 1 392 412 | 0 | 1 392 412 | 1 392 412 | 0 | 1 392 412 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 108 520 | 191 253 | 1 299 773 | 1 108 520 | 191 253 | 1 299 773 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 902 444 | 5 765 999 | 9 668 443 | 3 902 444 | 5 765 999 | 9 668 443 | 0 | 0 | 0 |
47411 | 7 265 | 2 021 | 9 286 | 1 868 | 1 257 | 3 125 | 2 338 | 1 481 | 3 819 | 7 735 | 2 245 | 9 980 |
47416 | 60 | 0 | 60 | 5 523 | 145 | 5 668 | 5 815 | 145 | 5 960 | 352 | 0 | 352 |
47422 | 1 | 0 | 1 | 128 719 | 16 953 | 145 672 | 128 719 | 16 953 | 145 672 | 1 | 0 | 1 |
47425 | 28 480 | 0 | 28 480 | 34 192 | 0 | 34 192 | 34 038 | 0 | 34 038 | 28 326 | 0 | 28 326 |
47426 | 17 621 | 17 944 | 35 565 | 19 510 | 19 983 | 39 493 | 4 573 | 7 131 | 11 704 | 2 684 | 5 092 | 7 776 |
50220 | 308 | 0 | 308 | 4 073 | 0 | 4 073 | 7 654 | 0 | 7 654 | 3 889 | 0 | 3 889 |
50720 | 436 | 0 | 436 | 207 | 0 | 207 | 200 | 0 | 200 | 429 | 0 | 429 |
52301 | 0 | 0 | 0 | 30 419 | 0 | 30 419 | 30 419 | 0 | 30 419 | 0 | 0 | 0 |
52303 | 30 419 | 0 | 30 419 | 30 419 | 0 | 30 419 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 220 836 | 0 | 220 836 | 0 | 0 | 0 | 0 | 0 | 0 | 220 836 | 0 | 220 836 |
60301 | 1 053 | 0 | 1 053 | 13 589 | 0 | 13 589 | 12 794 | 0 | 12 794 | 258 | 0 | 258 |
60305 | 0 | 0 | 0 | 17 683 | 0 | 17 683 | 17 683 | 0 | 17 683 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 772 | 0 | 772 | 821 | 0 | 821 | 113 | 0 | 113 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
60324 | 470 | 0 | 470 | 303 | 0 | 303 | 190 | 0 | 190 | 357 | 0 | 357 |
60601 | 40 318 | 0 | 40 318 | 1 | 0 | 1 | 621 | 0 | 621 | 40 938 | 0 | 40 938 |
60903 | 218 | 0 | 218 | 0 | 0 | 0 | 3 | 0 | 3 | 221 | 0 | 221 |
61304 | 347 | 136 | 483 | 79 | 39 | 118 | 41 | 17 | 58 | 309 | 114 | 423 |
70601 | 992 020 | 0 | 992 020 | 3 677 | 0 | 3 677 | 273 226 | 0 | 273 226 | 1 261 569 | 0 | 1 261 569 |
70603 | 443 055 | 0 | 443 055 | 0 | 0 | 0 | 145 545 | 0 | 145 545 | 588 600 | 0 | 588 600 |
70701 | 3 988 562 | 0 | 3 988 562 | 3 988 562 | 0 | 3 988 562 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 906 811 | 0 | 3 906 811 | 3 906 811 | 0 | 3 906 811 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 841 967 | 0 | 7 841 967 | 7 895 373 | 0 | 7 895 373 | 53 406 | 0 | 53 406 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 617 892 | 0 | 617 892 | 144 | 0 | 144 | 0 | 0 | 0 | 618 036 | 0 | 618 036 |
Пассив | ||||||||||||
85101 | 497 577 | 0 | 497 577 | 0 | 0 | 0 | 0 | 0 | 0 | 497 577 | 0 | 497 577 |
85401 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
85501 | 120 315 | 0 | 120 315 | 0 | 0 | 0 | 144 | 0 | 144 | 120 459 | 0 | 120 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 481 225 | 0 | 481 225 | 0 | 0 | 0 | 0 | 0 | 0 | 481 225 | 0 | 481 225 |
90901 | 125 729 | 0 | 125 729 | 23 501 | 0 | 23 501 | 1 539 | 0 | 1 539 | 147 691 | 0 | 147 691 |
90902 | 84 916 | 0 | 84 916 | 1 649 | 0 | 1 649 | 132 | 0 | 132 | 86 433 | 0 | 86 433 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 475 744 | 1 328 162 | 4 803 906 | 182 304 | 48 420 | 230 724 | 162 344 | 315 418 | 477 762 | 3 495 704 | 1 061 164 | 4 556 868 |
91604 | 27 638 | 6 827 | 34 465 | 5 294 | 2 249 | 7 543 | 11 677 | 6 741 | 18 418 | 21 255 | 2 335 | 23 590 |
91704 | 0 | 184 | 184 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 184 | 184 |
91802 | 1 292 | 41 734 | 43 026 | 0 | 1 694 | 1 694 | 0 | 1 800 | 1 800 | 1 292 | 41 628 | 42 920 |
99998 | 3 060 719 | 0 | 3 060 719 | 1 346 659 | 0 | 1 346 659 | 1 825 446 | 0 | 1 825 446 | 2 581 932 | 0 | 2 581 932 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 490 | 0 | 19 490 | 19 490 | 0 | 19 490 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 951 | 0 | 22 951 | 22 951 | 0 | 22 951 | 0 | 0 | 0 |
91311 | 261 527 | 0 | 261 527 | 23 295 | 0 | 23 295 | 28 201 | 0 | 28 201 | 266 433 | 0 | 266 433 |
91312 | 1 883 166 | 361 453 | 2 244 619 | 445 832 | 15 591 | 461 423 | 353 976 | 14 665 | 368 641 | 1 791 310 | 360 527 | 2 151 837 |
91314 | 267 384 | 0 | 267 384 | 267 384 | 0 | 267 384 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 232 706 | 0 | 232 706 | 131 464 | 0 | 131 464 | 0 | 0 | 0 | 101 242 | 0 | 101 242 |
91316 | 827 | 0 | 827 | 0 | 509 038 | 509 038 | 0 | 509 038 | 509 038 | 827 | 0 | 827 |
91317 | 2 107 | 32 953 | 35 060 | 383 945 | 6 454 | 390 399 | 383 836 | 14 500 | 398 336 | 1 998 | 40 999 | 42 997 |
91507 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
99999 | 5 573 462 | 0 | 5 573 462 | 499 658 | 0 | 499 658 | 265 118 | 0 | 265 118 | 5 338 922 | 0 | 5 338 922 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 645 | 1 645 | 3 043 109 | 1 004 518 | 4 047 627 | 3 028 460 | 826 042 | 3 854 502 | 14 649 | 180 121 | 194 770 |
93201 | 0 | 0 | 0 | 0 | 252 720 | 252 720 | 0 | 252 720 | 252 720 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 235 401 | 235 401 | 0 | 235 401 | 235 401 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 325 048 | 325 048 | 0 | 237 182 | 237 182 | 0 | 87 866 | 87 866 |
93303 | 0 | 0 | 0 | 0 | 149 992 | 149 992 | 0 | 91 415 | 91 415 | 0 | 58 577 | 58 577 |
93304 | 0 | 0 | 0 | 0 | 60 012 | 60 012 | 0 | 60 012 | 60 012 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 191 316 | 191 316 | 0 | 191 316 | 191 316 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 190 797 | 190 797 | 0 | 190 797 | 190 797 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 26 552 | 0 | 26 552 | 25 765 | 0 | 25 765 | 793 | 0 | 793 |
94001 | 0 | 0 | 0 | 0 | 8 820 | 8 820 | 0 | 6 843 | 6 843 | 0 | 1 977 | 1 977 |
Пассив | ||||||||||||
96001 | 1 651 | 0 | 1 651 | 388 205 | 3 561 767 | 3 949 972 | 386 554 | 3 615 269 | 4 001 823 | 0 | 53 502 | 53 502 |
96201 | 0 | 0 | 0 | 0 | 163 748 | 163 748 | 0 | 307 144 | 307 144 | 0 | 143 396 | 143 396 |
96301 | 0 | 0 | 0 | 0 | 189 768 | 189 768 | 0 | 189 768 | 189 768 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 190 797 | 190 797 | 88 175 | 190 797 | 278 972 | 88 175 | 0 | 88 175 |
96303 | 0 | 0 | 0 | 88 175 | 0 | 88 175 | 147 085 | 0 | 147 085 | 58 910 | 0 | 58 910 |
96304 | 0 | 0 | 0 | 58 910 | 0 | 58 910 | 58 910 | 0 | 58 910 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 237 050 | 237 050 | 0 | 237 050 | 237 050 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 236 972 | 236 972 | 0 | 236 972 | 236 972 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 765 | 0 | 25 765 | 25 765 | 0 | 25 765 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 6 838 | 6 838 | 0 | 6 838 | 6 838 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 34,0000 | 0 | 0 | 20,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 14 465 497,0000 | 0 | 0 | 123 205,0000 | 0 | 0 | 123 150,0000 | 0 | 0 | 14 465 552,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 733 976,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 733 976,0000 |
98050 | 0 | 0 | 1 681 521,0000 | 0 | 0 | 173 167,0000 | 0 | 0 | 223 236,0000 | 0 | 0 | 1 731 590,0000 |
98055 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 50 008,0000 | 0 | 0 | 50 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?