Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 244 | 0 | 11 244 | 26 460 | 0 | 26 460 | 16 635 | 0 | 16 635 | 21 069 | 0 | 21 069 |
20202 | 75 976 | 49 040 | 125 016 | 193 562 | 22 529 | 216 091 | 199 070 | 21 826 | 220 896 | 70 468 | 49 743 | 120 211 |
20207 | 18 397 | 516 | 18 913 | 120 212 | 28 | 120 240 | 124 153 | 54 | 124 207 | 14 456 | 490 | 14 946 |
20208 | 14 808 | 1 394 | 16 202 | 65 940 | 3 893 | 69 833 | 72 224 | 3 687 | 75 911 | 8 524 | 1 600 | 10 124 |
20209 | 0 | 0 | 0 | 270 438 | 5 955 | 276 393 | 270 438 | 5 955 | 276 393 | 0 | 0 | 0 |
30102 | 228 202 | 0 | 228 202 | 8 250 090 | 0 | 8 250 090 | 8 233 519 | 0 | 8 233 519 | 244 773 | 0 | 244 773 |
30110 | 24 076 | 17 765 | 41 841 | 142 159 | 636 168 | 778 327 | 150 306 | 637 478 | 787 784 | 15 929 | 16 455 | 32 384 |
30114 | 0 | 57 994 | 57 994 | 0 | 2 423 694 | 2 423 694 | 0 | 2 314 096 | 2 314 096 | 0 | 167 592 | 167 592 |
30202 | 14 883 | 0 | 14 883 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 13 600 | 0 | 13 600 |
30204 | 14 598 | 0 | 14 598 | 30 | 0 | 30 | 0 | 0 | 0 | 14 628 | 0 | 14 628 |
30213 | 14 048 | 1 476 | 15 524 | 10 000 | 79 | 10 079 | 15 776 | 53 | 15 829 | 8 272 | 1 502 | 9 774 |
30233 | 329 | 621 | 950 | 3 152 | 953 | 4 105 | 3 115 | 938 | 4 053 | 366 | 636 | 1 002 |
30402 | 306 | 0 | 306 | 0 | 0 | 0 | 5 | 0 | 5 | 301 | 0 | 301 |
30406 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
30602 | 0 | 6 235 | 6 235 | 0 | 524 | 524 | 0 | 555 | 555 | 0 | 6 204 | 6 204 |
32002 | 30 000 | 0 | 30 000 | 838 100 | 28 974 | 867 074 | 763 100 | 14 936 | 778 036 | 105 000 | 14 038 | 119 038 |
32003 | 0 | 3 964 | 3 964 | 303 100 | 14 945 | 318 045 | 251 400 | 18 909 | 270 309 | 51 700 | 0 | 51 700 |
32004 | 0 | 0 | 0 | 26 400 | 11 889 | 38 289 | 26 400 | 35 | 26 435 | 0 | 11 854 | 11 854 |
32005 | 0 | 4 574 | 4 574 | 0 | 23 860 | 23 860 | 0 | 4 881 | 4 881 | 0 | 23 553 | 23 553 |
32201 | 0 | 102 435 | 102 435 | 0 | 171 778 | 171 778 | 0 | 135 082 | 135 082 | 0 | 139 131 | 139 131 |
45103 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45104 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45106 | 0 | 348 363 | 348 363 | 0 | 26 197 | 26 197 | 0 | 18 203 | 18 203 | 0 | 356 357 | 356 357 |
45201 | 406 | 0 | 406 | 5 570 | 0 | 5 570 | 5 976 | 0 | 5 976 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
45204 | 3 084 | 0 | 3 084 | 322 800 | 0 | 322 800 | 6 900 | 0 | 6 900 | 318 984 | 0 | 318 984 |
45206 | 597 900 | 0 | 597 900 | 150 000 | 0 | 150 000 | 178 000 | 0 | 178 000 | 569 900 | 0 | 569 900 |
45207 | 1 921 097 | 207 370 | 2 128 467 | 139 000 | 15 595 | 154 595 | 5 163 | 10 836 | 15 999 | 2 054 934 | 212 129 | 2 267 063 |
45208 | 243 818 | 0 | 243 818 | 0 | 0 | 0 | 250 | 0 | 250 | 243 568 | 0 | 243 568 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45504 | 88 | 0 | 88 | 340 | 0 | 340 | 85 | 0 | 85 | 343 | 0 | 343 |
45505 | 28 553 | 0 | 28 553 | 965 | 0 | 965 | 25 635 | 0 | 25 635 | 3 883 | 0 | 3 883 |
45506 | 48 536 | 17 045 | 65 581 | 27 722 | 11 027 | 38 749 | 10 569 | 12 162 | 22 731 | 65 689 | 15 910 | 81 599 |
45507 | 37 179 | 0 | 37 179 | 0 | 0 | 0 | 178 | 0 | 178 | 37 001 | 0 | 37 001 |
45509 | 513 | 3 165 | 3 678 | 1 366 | 540 | 1 906 | 1 471 | 2 738 | 4 209 | 408 | 967 | 1 375 |
45605 | 0 | 196 801 | 196 801 | 0 | 14 800 | 14 800 | 0 | 10 283 | 10 283 | 0 | 201 318 | 201 318 |
45704 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 |
45705 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 120 | 0 | 120 | 1 280 | 0 | 1 280 |
45708 | 0 | 91 | 91 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 93 | 93 |
45812 | 267 093 | 87 297 | 354 390 | 0 | 6 565 | 6 565 | 5 716 | 4 562 | 10 278 | 261 377 | 89 300 | 350 677 |
45815 | 70 114 | 403 | 70 517 | 10 326 | 8 537 | 18 863 | 5 215 | 417 | 5 632 | 75 225 | 8 523 | 83 748 |
45912 | 10 270 | 5 812 | 16 082 | 0 | 437 | 437 | 393 | 304 | 697 | 9 877 | 5 945 | 15 822 |
45915 | 3 142 | 3 | 3 145 | 366 | 0 | 366 | 303 | 3 | 306 | 3 205 | 0 | 3 205 |
47104 | 281 719 | 0 | 281 719 | 0 | 0 | 0 | 0 | 0 | 0 | 281 719 | 0 | 281 719 |
47404 | 52 438 | 57 907 | 110 345 | 3 715 780 | 3 799 425 | 7 515 205 | 3 715 785 | 3 798 224 | 7 514 009 | 52 433 | 59 108 | 111 541 |
47406 | 0 | 0 | 0 | 1 053 620 | 515 331 | 1 568 951 | 1 053 620 | 515 331 | 1 568 951 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 407 053 | 4 271 261 | 7 678 314 | 3 407 053 | 4 271 261 | 7 678 314 | 0 | 0 | 0 |
47423 | 6 792 | 10 | 6 802 | 1 561 | 199 858 | 201 419 | 6 010 | 199 868 | 205 878 | 2 343 | 0 | 2 343 |
47427 | 51 044 | 13 527 | 64 571 | 30 191 | 6 957 | 37 148 | 13 451 | 1 243 | 14 694 | 67 784 | 19 241 | 87 025 |
50205 | 0 | 15 215 | 15 215 | 0 | 1 000 | 1 000 | 0 | 16 215 | 16 215 | 0 | 0 | 0 |
50207 | 53 373 | 0 | 53 373 | 658 | 0 | 658 | 0 | 0 | 0 | 54 031 | 0 | 54 031 |
50208 | 6 174 | 0 | 6 174 | 69 | 0 | 69 | 0 | 0 | 0 | 6 243 | 0 | 6 243 |
50211 | 0 | 418 486 | 418 486 | 0 | 385 450 | 385 450 | 0 | 614 090 | 614 090 | 0 | 189 846 | 189 846 |
50221 | 175 | 0 | 175 | 5 836 | 0 | 5 836 | 5 952 | 0 | 5 952 | 59 | 0 | 59 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
51403 | 54 318 | 0 | 54 318 | 8 | 0 | 8 | 54 326 | 0 | 54 326 | 0 | 0 | 0 |
51405 | 140 414 | 0 | 140 414 | 117 294 | 0 | 117 294 | 257 708 | 0 | 257 708 | 0 | 0 | 0 |
51406 | 148 707 | 0 | 148 707 | 136 | 0 | 136 | 148 843 | 0 | 148 843 | 0 | 0 | 0 |
52503 | 4 149 | 0 | 4 149 | 107 348 | 0 | 107 348 | 2 089 | 0 | 2 089 | 109 408 | 0 | 109 408 |
60302 | 40 011 | 0 | 40 011 | 84 | 0 | 84 | 2 694 | 0 | 2 694 | 37 401 | 0 | 37 401 |
60308 | 38 | 1 | 39 | 82 | 0 | 82 | 91 | 0 | 91 | 29 | 1 | 30 |
60310 | 946 | 42 | 988 | 303 | 3 | 306 | 359 | 44 | 403 | 890 | 1 | 891 |
60312 | 1 301 | 0 | 1 301 | 1 581 | 0 | 1 581 | 1 587 | 0 | 1 587 | 1 295 | 0 | 1 295 |
60323 | 1 339 | 0 | 1 339 | 563 | 0 | 563 | 514 | 0 | 514 | 1 388 | 0 | 1 388 |
60401 | 167 385 | 0 | 167 385 | 172 | 0 | 172 | 0 | 0 | 0 | 167 557 | 0 | 167 557 |
60701 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 15 804 | 0 | 15 804 | 0 | 0 | 0 | 68 | 0 | 68 | 15 736 | 0 | 15 736 |
61209 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 070 104 | 0 | 1 070 104 | 1 070 104 | 0 | 1 070 104 | 0 | 0 | 0 |
61403 | 8 277 | 228 | 8 505 | 646 | 17 | 663 | 1 150 | 245 | 1 395 | 7 773 | 0 | 7 773 |
70606 | 1 413 159 | 0 | 1 413 159 | 126 081 | 0 | 126 081 | 92 | 0 | 92 | 1 539 148 | 0 | 1 539 148 |
70608 | 928 423 | 1 | 928 424 | 216 067 | 0 | 216 067 | 0 | 1 | 1 | 1 144 490 | 0 | 1 144 490 |
70611 | 13 050 | 0 | 13 050 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 15 661 | 0 | 15 661 |
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 | 175 | 0 | 175 | 5 952 | 0 | 5 952 | 5 836 | 0 | 5 836 | 59 | 0 | 59 |
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 | 100 215 | 656 | 100 871 | 345 274 | 25 | 345 299 | 245 218 | 42 | 245 260 | 159 | 673 | 832 |
30126 | 327 | 0 | 327 | 226 | 0 | 226 | 131 | 0 | 131 | 232 | 0 | 232 |
30226 | 164 | 0 | 164 | 153 | 0 | 153 | 96 | 0 | 96 | 107 | 0 | 107 |
30232 | 2 681 | 1 139 | 3 820 | 35 162 | 6 081 | 41 243 | 33 471 | 5 054 | 38 525 | 990 | 112 | 1 102 |
30606 | 0 | 2 292 | 2 292 | 0 | 120 | 120 | 0 | 172 | 172 | 0 | 2 344 | 2 344 |
31302 | 135 000 | 0 | 135 000 | 1 566 500 | 53 374 | 1 619 874 | 1 636 500 | 53 374 | 1 689 874 | 205 000 | 0 | 205 000 |
31303 | 65 000 | 0 | 65 000 | 819 500 | 26 763 | 846 263 | 774 500 | 53 493 | 827 993 | 20 000 | 26 730 | 46 730 |
31304 | 0 | 0 | 0 | 50 000 | 50 045 | 100 045 | 60 000 | 50 045 | 110 045 | 10 000 | 0 | 10 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
32015 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
32211 | 76 | 0 | 76 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 |
40502 | 633 | 8 | 641 | 9 074 | 0 | 9 074 | 9 418 | 0 | 9 418 | 977 | 8 | 985 |
40701 | 100 619 | 71 645 | 172 264 | 2 770 449 | 4 237 | 2 774 686 | 2 818 375 | 163 221 | 2 981 596 | 148 545 | 230 629 | 379 174 |
40702 | 403 187 | 5 707 | 408 894 | 9 451 992 | 1 757 955 | 11 209 947 | 9 523 381 | 1 760 081 | 11 283 462 | 474 576 | 7 833 | 482 409 |
40703 | 2 500 | 700 | 3 200 | 68 685 | 37 | 68 722 | 71 056 | 53 | 71 109 | 4 871 | 716 | 5 587 |
40802 | 1 261 | 0 | 1 261 | 2 405 | 0 | 2 405 | 1 740 | 0 | 1 740 | 596 | 0 | 596 |
40807 | 3 426 | 48 816 | 52 242 | 8 485 | 54 465 | 62 950 | 11 761 | 5 971 | 17 732 | 6 702 | 322 | 7 024 |
40817 | 147 471 | 29 936 | 177 407 | 778 338 | 64 997 | 843 335 | 794 442 | 97 830 | 892 272 | 163 575 | 62 769 | 226 344 |
40820 | 1 377 | 1 207 | 2 584 | 1 597 | 100 | 1 697 | 1 260 | 53 | 1 313 | 1 040 | 1 160 | 2 200 |
40911 | 0 | 0 | 0 | 110 546 | 0 | 110 546 | 110 546 | 0 | 110 546 | 0 | 0 | 0 |
42001 | 24 185 | 0 | 24 185 | 1 205 095 | 0 | 1 205 095 | 1 207 590 | 0 | 1 207 590 | 26 680 | 0 | 26 680 |
42003 | 60 500 | 91 487 | 151 987 | 60 500 | 96 596 | 157 096 | 0 | 5 109 | 5 109 | 0 | 0 | 0 |
42004 | 0 | 60 991 | 60 991 | 0 | 160 818 | 160 818 | 0 | 99 827 | 99 827 | 0 | 0 | 0 |
42101 | 122 583 | 0 | 122 583 | 3 638 948 | 0 | 3 638 948 | 3 557 864 | 0 | 3 557 864 | 41 499 | 0 | 41 499 |
42102 | 140 000 | 0 | 140 000 | 295 000 | 0 | 295 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42104 | 15 000 | 914 868 | 929 868 | 4 500 | 47 805 | 52 305 | 7 300 | 68 799 | 76 099 | 17 800 | 935 862 | 953 662 |
42105 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42201 | 0 | 0 | 0 | 13 149 | 0 | 13 149 | 13 149 | 0 | 13 149 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 39 250 | 0 | 39 250 | 39 250 | 0 | 39 250 |
42204 | 52 333 | 0 | 52 333 | 39 250 | 0 | 39 250 | 13 084 | 0 | 13 084 | 26 167 | 0 | 26 167 |
42205 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
42301 | 7 277 | 2 058 | 9 335 | 61 142 | 6 771 | 67 913 | 55 404 | 7 434 | 62 838 | 1 539 | 2 721 | 4 260 |
42303 | 17 023 | 196 | 17 219 | 16 693 | 209 | 16 902 | 9 453 | 13 | 9 466 | 9 783 | 0 | 9 783 |
42304 | 12 868 | 1 141 | 14 009 | 12 858 | 657 | 13 515 | 9 630 | 891 | 10 521 | 9 640 | 1 375 | 11 015 |
42305 | 8 004 | 26 506 | 34 510 | 2 958 | 2 369 | 5 327 | 16 084 | 5 167 | 21 251 | 21 130 | 29 304 | 50 434 |
42306 | 211 721 | 232 393 | 444 114 | 28 783 | 13 058 | 41 841 | 48 424 | 16 392 | 64 816 | 231 362 | 235 727 | 467 089 |
42307 | 24 582 | 885 | 25 467 | 3 096 | 64 | 3 160 | 3 920 | 39 | 3 959 | 25 406 | 860 | 26 266 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 34 | 0 | 34 | 4 | 0 | 4 | 4 | 0 | 4 | 34 | 0 | 34 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 69 | 0 | 69 | 4 | 0 | 4 | 0 | 0 | 0 | 65 | 0 | 65 |
42507 | 90 000 | 274 460 | 364 460 | 0 | 14 341 | 14 341 | 0 | 20 640 | 20 640 | 90 000 | 280 759 | 370 759 |
42601 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 34 | 34 |
45115 | 73 156 | 0 | 73 156 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 74 835 | 0 | 74 835 |
45215 | 518 006 | 0 | 518 006 | 37 149 | 0 | 37 149 | 40 380 | 0 | 40 380 | 521 237 | 0 | 521 237 |
45515 | 32 796 | 0 | 32 796 | 8 632 | 0 | 8 632 | 6 504 | 0 | 6 504 | 30 668 | 0 | 30 668 |
45615 | 64 558 | 0 | 64 558 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 66 040 | 0 | 66 040 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 388 668 | 0 | 388 668 | 7 821 | 0 | 7 821 | 10 528 | 0 | 10 528 | 391 375 | 0 | 391 375 |
45918 | 17 899 | 0 | 17 899 | 669 | 0 | 669 | 173 | 0 | 173 | 17 403 | 0 | 17 403 |
47403 | 0 | 0 | 0 | 482 055 | 0 | 482 055 | 482 055 | 0 | 482 055 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 515 233 | 1 056 853 | 1 572 086 | 515 233 | 1 056 853 | 1 572 086 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 873 584 | 3 797 133 | 7 670 717 | 3 873 584 | 3 797 133 | 7 670 717 | 0 | 0 | 0 |
47411 | 8 287 | 1 846 | 10 133 | 3 848 | 1 266 | 5 114 | 2 690 | 1 520 | 4 210 | 7 129 | 2 100 | 9 229 |
47416 | 35 | 37 | 72 | 3 220 | 72 | 3 292 | 3 208 | 35 | 3 243 | 23 | 0 | 23 |
47422 | 1 | 0 | 1 | 124 713 | 288 837 | 413 550 | 124 713 | 288 837 | 413 550 | 1 | 0 | 1 |
47425 | 32 232 | 0 | 32 232 | 15 599 | 0 | 15 599 | 5 237 | 0 | 5 237 | 21 870 | 0 | 21 870 |
47426 | 4 427 | 12 783 | 17 210 | 4 428 | 1 911 | 6 339 | 5 250 | 8 396 | 13 646 | 5 249 | 19 268 | 24 517 |
50220 | 10 685 | 0 | 10 685 | 16 486 | 0 | 16 486 | 26 229 | 0 | 26 229 | 20 428 | 0 | 20 428 |
50720 | 559 | 0 | 559 | 148 | 0 | 148 | 231 | 0 | 231 | 642 | 0 | 642 |
51410 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 205 | 0 | 50 205 | 50 205 | 0 | 50 205 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 70 728 | 0 | 70 728 | 70 728 | 0 | 70 728 |
52306 | 220 836 | 0 | 220 836 | 0 | 0 | 0 | 551 414 | 0 | 551 414 | 772 250 | 0 | 772 250 |
60301 | 182 | 1 | 183 | 26 323 | 1 | 26 324 | 27 046 | 0 | 27 046 | 905 | 0 | 905 |
60305 | 0 | 0 | 0 | 16 694 | 0 | 16 694 | 16 694 | 0 | 16 694 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60311 | 67 | 0 | 67 | 664 | 0 | 664 | 709 | 0 | 709 | 112 | 0 | 112 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60324 | 368 | 0 | 368 | 386 | 0 | 386 | 303 | 0 | 303 | 285 | 0 | 285 |
60601 | 41 552 | 0 | 41 552 | 1 | 0 | 1 | 705 | 0 | 705 | 42 256 | 0 | 42 256 |
60903 | 223 | 0 | 223 | 0 | 0 | 0 | 3 | 0 | 3 | 226 | 0 | 226 |
61304 | 292 | 106 | 398 | 33 | 14 | 47 | 24 | 11 | 35 | 283 | 103 | 386 |
70601 | 1 440 283 | 0 | 1 440 283 | 0 | 0 | 0 | 142 188 | 0 | 142 188 | 1 582 471 | 0 | 1 582 471 |
70603 | 935 143 | 0 | 935 143 | 0 | 0 | 0 | 211 866 | 0 | 211 866 | 1 147 009 | 0 | 1 147 009 |
70801 | 53 406 | 0 | 53 406 | 0 | 0 | 0 | 0 | 0 | 0 | 53 406 | 0 | 53 406 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 618 036 | 0 | 618 036 | 54 108 | 0 | 54 108 | 613 418 | 0 | 613 418 | 58 726 | 0 | 58 726 |
80601 | 0 | 0 | 0 | 613 418 | 0 | 613 418 | 613 418 | 0 | 613 418 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 613 418 | 0 | 613 418 | 613 418 | 0 | 613 418 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 497 577 | 0 | 497 577 | 447 577 | 0 | 447 577 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
85401 | 0 | 0 | 0 | 54 108 | 0 | 54 108 | 54 108 | 0 | 54 108 | 0 | 0 | 0 |
85501 | 120 459 | 0 | 120 459 | 165 841 | 0 | 165 841 | 54 108 | 0 | 54 108 | 8 726 | 0 | 8 726 |
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 | 481 226 | 0 | 481 226 | 0 | 0 | 0 |
90901 | 63 244 | 0 | 63 244 | 1 093 | 0 | 1 093 | 1 462 | 0 | 1 462 | 62 875 | 0 | 62 875 |
90902 | 169 318 | 0 | 169 318 | 309 | 0 | 309 | 78 482 | 0 | 78 482 | 91 145 | 0 | 91 145 |
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 |
91414 | 3 495 122 | 969 522 | 4 464 644 | 67 355 | 72 858 | 140 213 | 46 432 | 50 621 | 97 053 | 3 516 045 | 991 759 | 4 507 804 |
91604 | 25 011 | 4 721 | 29 732 | 4 636 | 2 621 | 7 257 | 1 486 | 247 | 1 733 | 28 161 | 7 095 | 35 256 |
91704 | 0 | 191 | 191 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 196 | 196 |
91802 | 1 292 | 43 343 | 44 635 | 0 | 3 260 | 3 260 | 0 | 2 265 | 2 265 | 1 292 | 44 338 | 45 630 |
99998 | 3 229 640 | 0 | 3 229 640 | 760 121 | 0 | 760 121 | 449 170 | 0 | 449 170 | 3 540 591 | 0 | 3 540 591 |
Пассив | ||||||||||||
91311 | 954 436 | 0 | 954 436 | 0 | 0 | 0 | 0 | 356 358 | 356 358 | 954 436 | 356 358 | 1 310 794 |
91312 | 1 773 463 | 50 143 | 1 823 606 | 8 652 | 14 977 | 23 629 | 3 177 | 7 033 | 10 210 | 1 767 988 | 42 199 | 1 810 187 |
91314 | 281 720 | 0 | 281 720 | 1 | 0 | 1 | 0 | 0 | 0 | 281 719 | 0 | 281 719 |
91315 | 99 441 | 0 | 99 441 | 40 986 | 0 | 40 986 | 0 | 0 | 0 | 58 455 | 0 | 58 455 |
91316 | 827 | 0 | 827 | 350 000 | 6 511 | 356 511 | 350 000 | 12 750 | 362 750 | 827 | 6 239 | 7 066 |
91317 | 11 388 | 39 626 | 51 014 | 23 736 | 4 308 | 28 044 | 23 461 | 7 343 | 30 804 | 11 113 | 42 661 | 53 774 |
91507 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
99999 | 5 253 001 | 0 | 5 253 001 | 662 231 | 0 | 662 231 | 152 146 | 0 | 152 146 | 4 742 916 | 0 | 4 742 916 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 151 740 | 213 841 | 365 581 | 972 850 | 2 757 272 | 3 730 122 | 1 124 590 | 2 971 113 | 4 095 703 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 364 515 | 364 515 | 0 | 364 515 | 364 515 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 63 560 | 63 560 | 0 | 63 560 | 63 560 | 0 | 0 | 0 |
93302 | 0 | 60 991 | 60 991 | 0 | 3 161 | 3 161 | 0 | 64 152 | 64 152 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 110 293 | 110 293 | 0 | 1 109 | 1 109 | 0 | 109 184 | 109 184 |
93304 | 0 | 0 | 0 | 0 | 157 836 | 157 836 | 0 | 1 859 | 1 859 | 0 | 155 977 | 155 977 |
93309 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 42 295 | 0 | 42 295 | 42 295 | 0 | 42 295 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 12 213 | 12 213 | 0 | 12 213 | 12 213 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 214 130 | 151 218 | 365 348 | 2 340 873 | 1 501 646 | 3 842 519 | 2 126 743 | 1 350 428 | 3 477 171 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 604 558 | 604 558 | 0 | 604 558 | 604 558 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 58 910 | 0 | 58 910 | 58 910 | 0 | 58 910 | 0 | 0 | 0 |
96302 | 58 910 | 0 | 58 910 | 58 910 | 0 | 58 910 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 108 920 | 0 | 108 920 | 108 920 | 0 | 108 920 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 155 875 | 0 | 155 875 | 155 875 | 0 | 155 875 |
96801 | 2 314 | 0 | 2 314 | 42 296 | 0 | 42 296 | 40 348 | 0 | 40 348 | 366 | 0 | 366 |
97001 | 0 | 0 | 0 | 0 | 11 988 | 11 988 | 0 | 11 988 | 11 988 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 9,0000 | 0 | 0 | 37,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 163 679 284,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 13 640,0000 | 0 | 0 | 163 670 644,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 161 934 608,0000 | 0 | 0 | 149 203 602,0000 | 0 | 0 | 149 202 117,0000 | 0 | 0 | 161 933 123,0000 |
98050 | 0 | 0 | 1 694 701,0000 | 0 | 0 | 12 189,0000 | 0 | 0 | 5 009,0000 | 0 | 0 | 1 687 521,0000 |
98055 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 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 | 50 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 004,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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