Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 069 | 0 | 21 069 | 837 | 0 | 837 | 20 634 | 0 | 20 634 | 1 272 | 0 | 1 272 |
20202 | 70 468 | 49 743 | 120 211 | 187 918 | 56 567 | 244 485 | 200 815 | 64 603 | 265 418 | 57 571 | 41 707 | 99 278 |
20207 | 14 456 | 490 | 14 946 | 131 671 | 29 | 131 700 | 131 756 | 16 | 131 772 | 14 371 | 503 | 14 874 |
20208 | 8 524 | 1 600 | 10 124 | 77 400 | 4 968 | 82 368 | 61 003 | 4 215 | 65 218 | 24 921 | 2 353 | 27 274 |
20209 | 0 | 0 | 0 | 294 487 | 7 432 | 301 919 | 294 487 | 7 432 | 301 919 | 0 | 0 | 0 |
30102 | 244 773 | 0 | 244 773 | 9 607 282 | 0 | 9 607 282 | 9 718 066 | 0 | 9 718 066 | 133 989 | 0 | 133 989 |
30110 | 15 929 | 16 455 | 32 384 | 200 663 | 582 604 | 783 267 | 203 645 | 581 365 | 785 010 | 12 947 | 17 694 | 30 641 |
30114 | 0 | 167 592 | 167 592 | 0 | 2 795 131 | 2 795 131 | 0 | 2 717 006 | 2 717 006 | 0 | 245 717 | 245 717 |
30202 | 13 600 | 0 | 13 600 | 628 | 0 | 628 | 0 | 0 | 0 | 14 228 | 0 | 14 228 |
30204 | 14 628 | 0 | 14 628 | 710 | 0 | 710 | 0 | 0 | 0 | 15 338 | 0 | 15 338 |
30213 | 8 272 | 1 502 | 9 774 | 10 000 | 61 | 10 061 | 14 577 | 102 | 14 679 | 3 695 | 1 461 | 5 156 |
30233 | 366 | 636 | 1 002 | 2 103 | 118 | 2 221 | 2 160 | 168 | 2 328 | 309 | 586 | 895 |
30402 | 301 | 0 | 301 | 5 414 | 0 | 5 414 | 5 504 | 0 | 5 504 | 211 | 0 | 211 |
30404 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 5 314 | 0 | 5 314 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 5 314 | 0 | 5 314 | 0 | 0 | 0 |
30602 | 0 | 6 204 | 6 204 | 3 004 | 356 | 3 360 | 20 | 457 | 477 | 2 984 | 6 103 | 9 087 |
32002 | 105 000 | 14 038 | 119 038 | 2 503 700 | 14 837 | 2 518 537 | 2 608 700 | 28 875 | 2 637 575 | 0 | 0 | 0 |
32003 | 51 700 | 0 | 51 700 | 1 425 600 | 43 647 | 1 469 247 | 1 387 900 | 28 841 | 1 416 741 | 89 400 | 14 806 | 104 206 |
32004 | 0 | 11 854 | 11 854 | 246 200 | 14 844 | 261 044 | 201 200 | 26 698 | 227 898 | 45 000 | 0 | 45 000 |
32005 | 0 | 23 553 | 23 553 | 0 | 394 | 394 | 0 | 1 133 | 1 133 | 0 | 22 814 | 22 814 |
32201 | 0 | 139 131 | 139 131 | 0 | 1 887 | 1 887 | 0 | 78 257 | 78 257 | 0 | 62 761 | 62 761 |
45103 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45104 | 14 000 | 0 | 14 000 | 300 000 | 0 | 300 000 | 114 000 | 0 | 114 000 | 200 000 | 0 | 200 000 |
45106 | 0 | 356 357 | 356 357 | 0 | 5 970 | 5 970 | 0 | 17 143 | 17 143 | 0 | 345 184 | 345 184 |
45204 | 318 984 | 0 | 318 984 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 315 000 | 0 | 315 000 |
45206 | 569 900 | 0 | 569 900 | 137 000 | 0 | 137 000 | 50 000 | 0 | 50 000 | 656 900 | 0 | 656 900 |
45207 | 2 054 934 | 212 129 | 2 267 063 | 160 000 | 3 553 | 163 553 | 118 301 | 10 205 | 128 506 | 2 096 633 | 205 477 | 2 302 110 |
45208 | 243 568 | 0 | 243 568 | 0 | 0 | 0 | 300 | 0 | 300 | 243 268 | 0 | 243 268 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45504 | 343 | 0 | 343 | 35 | 0 | 35 | 92 | 0 | 92 | 286 | 0 | 286 |
45505 | 3 883 | 0 | 3 883 | 700 | 0 | 700 | 961 | 0 | 961 | 3 622 | 0 | 3 622 |
45506 | 65 689 | 15 910 | 81 599 | 4 020 | 5 365 | 9 385 | 249 | 6 922 | 7 171 | 69 460 | 14 353 | 83 813 |
45507 | 37 001 | 0 | 37 001 | 0 | 0 | 0 | 14 211 | 0 | 14 211 | 22 790 | 0 | 22 790 |
45509 | 408 | 967 | 1 375 | 1 224 | 867 | 2 091 | 1 187 | 802 | 1 989 | 445 | 1 032 | 1 477 |
45605 | 0 | 201 318 | 201 318 | 0 | 3 024 | 3 024 | 0 | 93 293 | 93 293 | 0 | 111 049 | 111 049 |
45704 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45705 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 120 | 0 | 120 | 1 160 | 0 | 1 160 |
45708 | 0 | 93 | 93 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 90 | 90 |
45812 | 261 377 | 89 300 | 350 677 | 0 | 1 496 | 1 496 | 30 000 | 90 796 | 120 796 | 231 377 | 0 | 231 377 |
45815 | 75 225 | 8 523 | 83 748 | 13 998 | 6 277 | 20 275 | 6 986 | 14 800 | 21 786 | 82 237 | 0 | 82 237 |
45912 | 9 877 | 5 945 | 15 822 | 0 | 313 | 313 | 1 705 | 6 258 | 7 963 | 8 172 | 0 | 8 172 |
45915 | 3 205 | 0 | 3 205 | 0 | 67 | 67 | 366 | 67 | 433 | 2 839 | 0 | 2 839 |
47104 | 281 719 | 0 | 281 719 | 0 | 0 | 0 | 0 | 0 | 0 | 281 719 | 0 | 281 719 |
47404 | 52 433 | 59 108 | 111 541 | 6 580 312 | 6 847 578 | 13 427 890 | 6 580 318 | 6 848 446 | 13 428 764 | 52 427 | 58 240 | 110 667 |
47406 | 0 | 0 | 0 | 1 039 199 | 672 582 | 1 711 781 | 1 039 199 | 672 582 | 1 711 781 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 768 450 | 6 860 873 | 12 629 323 | 5 768 450 | 6 860 873 | 12 629 323 | 0 | 0 | 0 |
47423 | 2 343 | 0 | 2 343 | 588 | 238 727 | 239 315 | 550 | 238 726 | 239 276 | 2 381 | 1 | 2 382 |
47427 | 67 784 | 19 241 | 87 025 | 36 491 | 6 245 | 42 736 | 32 600 | 5 938 | 38 538 | 71 675 | 19 548 | 91 223 |
47802 | 0 | 0 | 0 | 72 077 | 89 633 | 161 710 | 0 | 89 633 | 89 633 | 72 077 | 0 | 72 077 |
50205 | 0 | 0 | 0 | 0 | 238 550 | 238 550 | 0 | 238 550 | 238 550 | 0 | 0 | 0 |
50207 | 54 031 | 0 | 54 031 | 679 | 0 | 679 | 0 | 0 | 0 | 54 710 | 0 | 54 710 |
50208 | 6 243 | 0 | 6 243 | 36 | 0 | 36 | 5 217 | 0 | 5 217 | 1 062 | 0 | 1 062 |
50211 | 0 | 189 846 | 189 846 | 0 | 406 984 | 406 984 | 0 | 281 092 | 281 092 | 0 | 315 738 | 315 738 |
50221 | 59 | 0 | 59 | 8 573 | 0 | 8 573 | 6 272 | 0 | 6 272 | 2 360 | 0 | 2 360 |
50505 | 0 | 0 | 0 | 0 | 52 713 | 52 713 | 0 | 52 713 | 52 713 | 0 | 0 | 0 |
50706 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
51404 | 0 | 0 | 0 | 53 442 | 0 | 53 442 | 0 | 0 | 0 | 53 442 | 0 | 53 442 |
51405 | 0 | 0 | 0 | 221 124 | 0 | 221 124 | 221 124 | 0 | 221 124 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 54 245 | 0 | 54 245 | 0 | 0 | 0 | 54 245 | 0 | 54 245 |
51501 | 0 | 0 | 0 | 60 037 | 0 | 60 037 | 60 037 | 0 | 60 037 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52503 | 109 408 | 0 | 109 408 | 17 344 | 0 | 17 344 | 8 645 | 0 | 8 645 | 118 107 | 0 | 118 107 |
60302 | 37 401 | 0 | 37 401 | 5 455 | 0 | 5 455 | 1 399 | 0 | 1 399 | 41 457 | 0 | 41 457 |
60308 | 29 | 1 | 30 | 68 | 0 | 68 | 62 | 0 | 62 | 35 | 1 | 36 |
60310 | 890 | 1 | 891 | 257 | 125 | 382 | 283 | 44 | 327 | 864 | 82 | 946 |
60312 | 1 295 | 0 | 1 295 | 2 741 | 0 | 2 741 | 2 163 | 0 | 2 163 | 1 873 | 0 | 1 873 |
60314 | 0 | 0 | 0 | 0 | 833 | 833 | 0 | 833 | 833 | 0 | 0 | 0 |
60323 | 1 388 | 0 | 1 388 | 118 | 0 | 118 | 118 | 0 | 118 | 1 388 | 0 | 1 388 |
60401 | 167 557 | 0 | 167 557 | 140 | 0 | 140 | 4 003 | 0 | 4 003 | 163 694 | 0 | 163 694 |
60701 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 15 736 | 0 | 15 736 | 0 | 0 | 0 | 59 | 0 | 59 | 15 677 | 0 | 15 677 |
61209 | 0 | 0 | 0 | 128 471 | 0 | 128 471 | 128 471 | 0 | 128 471 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 731 390 | 0 | 731 390 | 731 390 | 0 | 731 390 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 88 226 | 0 | 88 226 | 88 226 | 0 | 88 226 | 0 | 0 | 0 |
61403 | 7 773 | 0 | 7 773 | 1 637 | 696 | 2 333 | 1 125 | 250 | 1 375 | 8 285 | 446 | 8 731 |
70606 | 1 539 148 | 0 | 1 539 148 | 492 759 | 0 | 492 759 | 67 | 0 | 67 | 2 031 840 | 0 | 2 031 840 |
70608 | 1 144 490 | 0 | 1 144 490 | 120 940 | 0 | 120 940 | 0 | 0 | 0 | 1 265 430 | 0 | 1 265 430 |
70611 | 15 661 | 0 | 15 661 | 1 399 | 0 | 1 399 | 5 456 | 0 | 5 456 | 11 604 | 0 | 11 604 |
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 | 59 | 0 | 59 | 6 272 | 0 | 6 272 | 8 573 | 0 | 8 573 | 2 360 | 0 | 2 360 |
10701 | 315 164 | 0 | 315 164 | 0 | 0 | 0 | 53 406 | 0 | 53 406 | 368 570 | 0 | 368 570 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 159 | 673 | 832 | 215 089 | 806 | 215 895 | 215 058 | 477 | 215 535 | 128 | 344 | 472 |
30126 | 232 | 0 | 232 | 286 | 0 | 286 | 268 | 0 | 268 | 214 | 0 | 214 |
30226 | 107 | 0 | 107 | 144 | 0 | 144 | 97 | 0 | 97 | 60 | 0 | 60 |
30232 | 990 | 112 | 1 102 | 29 198 | 12 960 | 42 158 | 29 207 | 13 644 | 42 851 | 999 | 796 | 1 795 |
30606 | 0 | 2 344 | 2 344 | 0 | 113 | 113 | 0 | 40 | 40 | 0 | 2 271 | 2 271 |
31302 | 205 000 | 0 | 205 000 | 1 340 000 | 59 011 | 1 399 011 | 1 135 000 | 59 011 | 1 194 011 | 0 | 0 | 0 |
31303 | 20 000 | 26 730 | 46 730 | 345 000 | 56 943 | 401 943 | 505 000 | 59 738 | 564 738 | 180 000 | 29 525 | 209 525 |
31304 | 10 000 | 0 | 10 000 | 110 000 | 56 757 | 166 757 | 100 000 | 56 757 | 156 757 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32211 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 0 | 76 |
40502 | 977 | 8 | 985 | 7 223 | 1 | 7 224 | 6 885 | 0 | 6 885 | 639 | 7 | 646 |
40701 | 148 545 | 230 629 | 379 174 | 978 490 | 139 153 | 1 117 643 | 861 320 | 2 297 | 863 617 | 31 375 | 93 773 | 125 148 |
40702 | 474 576 | 7 833 | 482 409 | 12 159 709 | 3 109 693 | 15 269 402 | 12 090 035 | 3 108 430 | 15 198 465 | 404 902 | 6 570 | 411 472 |
40703 | 4 871 | 716 | 5 587 | 20 277 | 149 | 20 426 | 19 002 | 142 | 19 144 | 3 596 | 709 | 4 305 |
40802 | 596 | 0 | 596 | 1 418 | 0 | 1 418 | 1 832 | 0 | 1 832 | 1 010 | 0 | 1 010 |
40807 | 6 702 | 322 | 7 024 | 8 408 | 96 961 | 105 369 | 4 478 | 96 882 | 101 360 | 2 772 | 243 | 3 015 |
40817 | 163 575 | 62 769 | 226 344 | 282 304 | 119 286 | 401 590 | 263 535 | 109 509 | 373 044 | 144 806 | 52 992 | 197 798 |
40820 | 1 040 | 1 160 | 2 200 | 2 158 | 34 | 2 192 | 2 260 | 60 | 2 320 | 1 142 | 1 186 | 2 328 |
40911 | 0 | 0 | 0 | 122 054 | 0 | 122 054 | 122 054 | 0 | 122 054 | 0 | 0 | 0 |
42001 | 26 680 | 0 | 26 680 | 486 676 | 0 | 486 676 | 476 111 | 0 | 476 111 | 16 115 | 0 | 16 115 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 0 | 0 | 0 | 0 | 6 303 | 6 303 | 40 000 | 133 216 | 173 216 | 40 000 | 126 913 | 166 913 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42101 | 41 499 | 0 | 41 499 | 6 216 755 | 0 | 6 216 755 | 6 477 025 | 0 | 6 477 025 | 301 769 | 0 | 301 769 |
42102 | 0 | 0 | 0 | 428 000 | 0 | 428 000 | 428 000 | 0 | 428 000 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 17 800 | 935 862 | 953 662 | 6 500 | 954 039 | 960 539 | 4 000 | 924 696 | 928 696 | 15 300 | 906 519 | 921 819 |
42105 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42203 | 39 250 | 0 | 39 250 | 0 | 0 | 0 | 0 | 0 | 0 | 39 250 | 0 | 39 250 |
42204 | 26 167 | 0 | 26 167 | 0 | 0 | 0 | 13 083 | 0 | 13 083 | 39 250 | 0 | 39 250 |
42205 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
42301 | 1 539 | 2 721 | 4 260 | 14 351 | 6 821 | 21 172 | 17 566 | 7 214 | 24 780 | 4 754 | 3 114 | 7 868 |
42303 | 9 783 | 0 | 9 783 | 4 399 | 0 | 4 399 | 27 | 0 | 27 | 5 411 | 0 | 5 411 |
42304 | 9 640 | 1 375 | 11 015 | 1 648 | 588 | 2 236 | 320 | 477 | 797 | 8 312 | 1 264 | 9 576 |
42305 | 21 130 | 29 304 | 50 434 | 1 373 | 2 472 | 3 845 | 3 544 | 1 017 | 4 561 | 23 301 | 27 849 | 51 150 |
42306 | 231 362 | 235 727 | 467 089 | 25 392 | 15 974 | 41 366 | 44 338 | 11 931 | 56 269 | 250 308 | 231 684 | 481 992 |
42307 | 25 406 | 860 | 26 266 | 1 324 | 24 | 1 348 | 15 008 | 52 | 15 060 | 39 090 | 888 | 39 978 |
42311 | 15 | 0 | 15 | 8 | 0 | 8 | 4 | 0 | 4 | 11 | 0 | 11 |
42313 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42507 | 90 000 | 280 759 | 370 759 | 0 | 13 506 | 13 506 | 0 | 4 703 | 4 703 | 90 000 | 271 956 | 361 956 |
42601 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 33 | 33 |
45115 | 74 835 | 0 | 74 835 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 72 489 | 0 | 72 489 |
45215 | 521 237 | 0 | 521 237 | 119 738 | 0 | 119 738 | 88 429 | 0 | 88 429 | 489 928 | 0 | 489 928 |
45515 | 30 668 | 0 | 30 668 | 3 234 | 0 | 3 234 | 75 | 0 | 75 | 27 509 | 0 | 27 509 |
45615 | 66 040 | 0 | 66 040 | 44 049 | 0 | 44 049 | 0 | 0 | 0 | 21 991 | 0 | 21 991 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 391 375 | 0 | 391 375 | 126 534 | 0 | 126 534 | 2 973 | 0 | 2 973 | 267 814 | 0 | 267 814 |
45918 | 17 403 | 0 | 17 403 | 7 724 | 0 | 7 724 | 34 | 0 | 34 | 9 713 | 0 | 9 713 |
47403 | 0 | 0 | 0 | 925 001 | 0 | 925 001 | 925 001 | 0 | 925 001 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 671 966 | 1 041 934 | 1 713 900 | 671 966 | 1 041 934 | 1 713 900 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 258 066 | 6 344 104 | 12 602 170 | 6 258 066 | 6 344 104 | 12 602 170 | 0 | 0 | 0 |
47411 | 7 129 | 2 100 | 9 229 | 2 611 | 1 538 | 4 149 | 3 050 | 1 503 | 4 553 | 7 568 | 2 065 | 9 633 |
47416 | 23 | 0 | 23 | 238 404 | 33 | 238 437 | 238 911 | 52 | 238 963 | 530 | 19 | 549 |
47422 | 1 | 0 | 1 | 115 089 | 357 816 | 472 905 | 115 089 | 357 816 | 472 905 | 1 | 0 | 1 |
47425 | 21 870 | 0 | 21 870 | 11 445 | 0 | 11 445 | 13 991 | 0 | 13 991 | 24 416 | 0 | 24 416 |
47426 | 5 249 | 19 268 | 24 517 | 3 542 | 23 888 | 27 430 | 5 773 | 7 616 | 13 389 | 7 480 | 2 996 | 10 476 |
47804 | 0 | 0 | 0 | 89 267 | 0 | 89 267 | 161 344 | 0 | 161 344 | 72 077 | 0 | 72 077 |
50219 | 0 | 0 | 0 | 7 606 | 0 | 7 606 | 32 162 | 0 | 32 162 | 24 556 | 0 | 24 556 |
50220 | 20 428 | 0 | 20 428 | 11 036 | 0 | 11 036 | 9 708 | 0 | 9 708 | 19 100 | 0 | 19 100 |
50507 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 | 0 | 0 | 0 |
50720 | 642 | 0 | 642 | 222 | 0 | 222 | 100 | 0 | 100 | 520 | 0 | 520 |
51410 | 0 | 0 | 0 | 561 | 0 | 561 | 1 638 | 0 | 1 638 | 1 077 | 0 | 1 077 |
51510 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 50 206 | 0 | 50 206 | 51 710 | 0 | 51 710 | 1 504 | 0 | 1 504 |
52302 | 50 205 | 0 | 50 205 | 50 205 | 0 | 50 205 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 | 0 | 0 | 0 |
52304 | 70 728 | 0 | 70 728 | 0 | 0 | 0 | 0 | 0 | 0 | 70 728 | 0 | 70 728 |
52306 | 772 250 | 0 | 772 250 | 220 836 | 0 | 220 836 | 218 042 | 0 | 218 042 | 769 456 | 0 | 769 456 |
60301 | 905 | 0 | 905 | 3 886 | 0 | 3 886 | 3 297 | 0 | 3 297 | 316 | 0 | 316 |
60305 | 0 | 0 | 0 | 19 166 | 0 | 19 166 | 19 166 | 0 | 19 166 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60311 | 112 | 0 | 112 | 707 | 0 | 707 | 708 | 0 | 708 | 113 | 0 | 113 |
60322 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
60324 | 285 | 0 | 285 | 437 | 0 | 437 | 1 168 | 0 | 1 168 | 1 016 | 0 | 1 016 |
60601 | 42 256 | 0 | 42 256 | 3 425 | 0 | 3 425 | 595 | 0 | 595 | 39 426 | 0 | 39 426 |
60903 | 226 | 0 | 226 | 0 | 0 | 0 | 2 | 0 | 2 | 228 | 0 | 228 |
61304 | 283 | 103 | 386 | 39 | 14 | 53 | 38 | 23 | 61 | 282 | 112 | 394 |
70601 | 1 582 471 | 0 | 1 582 471 | 0 | 0 | 0 | 521 644 | 0 | 521 644 | 2 104 115 | 0 | 2 104 115 |
70603 | 1 147 009 | 0 | 1 147 009 | 0 | 0 | 0 | 123 611 | 0 | 123 611 | 1 270 620 | 0 | 1 270 620 |
70801 | 53 406 | 0 | 53 406 | 53 406 | 0 | 53 406 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 62 875 | 0 | 62 875 | 2 273 | 0 | 2 273 | 800 | 0 | 800 | 64 348 | 0 | 64 348 |
90902 | 91 145 | 0 | 91 145 | 47 824 | 0 | 47 824 | 31 | 0 | 31 | 138 938 | 0 | 138 938 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 3 516 045 | 991 759 | 4 507 804 | 170 598 | 113 198 | 283 796 | 132 146 | 618 991 | 751 137 | 3 554 497 | 485 966 | 4 040 463 |
91418 | 0 | 0 | 0 | 77 943 | 96 927 | 174 870 | 0 | 96 927 | 96 927 | 77 943 | 0 | 77 943 |
91604 | 28 161 | 7 095 | 35 256 | 5 293 | 2 331 | 7 624 | 11 272 | 7 157 | 18 429 | 22 182 | 2 269 | 24 451 |
91704 | 0 | 196 | 196 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 190 | 190 |
91802 | 1 292 | 44 338 | 45 630 | 0 | 742 | 742 | 0 | 2 133 | 2 133 | 1 292 | 42 947 | 44 239 |
99998 | 3 540 591 | 0 | 3 540 591 | 635 568 | 0 | 635 568 | 596 442 | 0 | 596 442 | 3 579 717 | 0 | 3 579 717 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
91311 | 954 436 | 356 358 | 1 310 794 | 228 124 | 17 143 | 245 267 | 244 470 | 5 969 | 250 439 | 970 782 | 345 184 | 1 315 966 |
91312 | 1 767 988 | 42 199 | 1 810 187 | 182 029 | 84 396 | 266 425 | 238 466 | 60 674 | 299 140 | 1 824 425 | 18 477 | 1 842 902 |
91314 | 281 719 | 0 | 281 719 | 0 | 0 | 0 | 1 | 0 | 1 | 281 720 | 0 | 281 720 |
91315 | 58 455 | 0 | 58 455 | 0 | 0 | 0 | 14 143 | 0 | 14 143 | 72 598 | 0 | 72 598 |
91316 | 827 | 6 239 | 7 066 | 61 205 | 5 246 | 66 451 | 61 420 | 65 | 61 485 | 1 042 | 1 058 | 2 100 |
91317 | 11 113 | 42 661 | 53 774 | 14 243 | 2 718 | 16 961 | 5 173 | 3 849 | 9 022 | 2 043 | 43 792 | 45 835 |
91507 | 18 596 | 0 | 18 596 | 0 | 0 | 0 | 0 | 0 | 0 | 18 596 | 0 | 18 596 |
99999 | 4 742 916 | 0 | 4 742 916 | 869 466 | 0 | 869 466 | 517 132 | 0 | 517 132 | 4 390 582 | 0 | 4 390 582 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 237 980 | 784 060 | 5 022 040 | 4 207 152 | 675 310 | 4 882 462 | 30 828 | 108 750 | 139 578 |
93201 | 0 | 0 | 0 | 0 | 536 414 | 536 414 | 0 | 536 414 | 536 414 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 108 920 | 108 920 | 0 | 108 920 | 108 920 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 108 464 | 108 464 | 0 | 108 464 | 108 464 | 0 | 0 | 0 |
93303 | 0 | 109 184 | 109 184 | 0 | 156 632 | 156 632 | 0 | 114 729 | 114 729 | 0 | 151 087 | 151 087 |
93304 | 0 | 155 977 | 155 977 | 0 | 875 | 875 | 0 | 156 852 | 156 852 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 76 817 | 76 817 | 0 | 76 817 | 76 817 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 77 279 | 77 279 | 0 | 77 279 | 77 279 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 34 085 | 0 | 34 085 | 29 132 | 0 | 29 132 | 4 953 | 0 | 4 953 |
94001 | 0 | 0 | 0 | 0 | 21 680 | 21 680 | 0 | 21 680 | 21 680 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 434 078 | 4 747 880 | 5 181 958 | 542 999 | 4 778 702 | 5 321 701 | 108 921 | 30 822 | 139 743 |
96201 | 0 | 0 | 0 | 0 | 240 743 | 240 743 | 0 | 240 743 | 240 743 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 108 920 | 76 494 | 185 414 | 108 920 | 76 494 | 185 414 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 108 920 | 77 049 | 185 969 | 108 920 | 77 049 | 185 969 | 0 | 0 | 0 |
96303 | 108 920 | 0 | 108 920 | 108 920 | 0 | 108 920 | 155 875 | 0 | 155 875 | 155 875 | 0 | 155 875 |
96304 | 155 875 | 0 | 155 875 | 155 875 | 0 | 155 875 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 366 | 0 | 366 | 29 132 | 0 | 29 132 | 28 766 | 0 | 28 766 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 12 128 | 12 128 | 0 | 12 128 | 12 128 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 28,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 163 670 644,0000 | 0 | 0 | 261 242 223,0000 | 0 | 0 | 7 048,0000 | 0 | 0 | 424 905 819,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 161 933 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 261 236 043,0000 | 0 | 0 | 423 169 166,0000 |
98050 | 0 | 0 | 1 687 521,0000 | 0 | 0 | 12 064,0000 | 0 | 0 | 11 204,0000 | 0 | 0 | 1 686 661,0000 |
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 | 50 004,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 50 005,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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