Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 575 | 0 | 1 575 | 1 624 | 0 | 1 624 | 2 197 | 0 | 2 197 | 1 002 | 0 | 1 002 |
20202 | 48 905 | 54 521 | 103 426 | 106 603 | 12 478 | 119 081 | 95 294 | 9 474 | 104 768 | 60 214 | 57 525 | 117 739 |
20207 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 |
20208 | 17 020 | 2 513 | 19 533 | 49 410 | 2 393 | 51 803 | 48 147 | 2 229 | 50 376 | 18 283 | 2 677 | 20 960 |
20209 | 0 | 0 | 0 | 50 620 | 4 256 | 54 876 | 50 620 | 4 256 | 54 876 | 0 | 0 | 0 |
30102 | 94 176 | 0 | 94 176 | 13 408 014 | 0 | 13 408 014 | 13 332 448 | 0 | 13 332 448 | 169 742 | 0 | 169 742 |
30110 | 17 549 | 98 672 | 116 221 | 96 348 | 1 232 696 | 1 329 044 | 98 869 | 1 250 074 | 1 348 943 | 15 028 | 81 294 | 96 322 |
30114 | 0 | 494 180 | 494 180 | 0 | 2 885 031 | 2 885 031 | 0 | 3 345 147 | 3 345 147 | 0 | 34 064 | 34 064 |
30202 | 16 274 | 0 | 16 274 | 861 | 0 | 861 | 0 | 0 | 0 | 17 135 | 0 | 17 135 |
30204 | 17 190 | 0 | 17 190 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 15 466 | 0 | 15 466 |
30213 | 11 351 | 1 907 | 13 258 | 10 000 | 42 | 10 042 | 12 803 | 81 | 12 884 | 8 548 | 1 868 | 10 416 |
30233 | 83 | 463 | 546 | 1 533 | 98 | 1 631 | 1 543 | 182 | 1 725 | 73 | 379 | 452 |
30402 | 409 | 0 | 409 | 109 857 | 0 | 109 857 | 109 484 | 0 | 109 484 | 782 | 0 | 782 |
30404 | 0 | 0 | 0 | 110 067 | 0 | 110 067 | 110 067 | 0 | 110 067 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 109 086 | 0 | 109 086 | 109 086 | 0 | 109 086 | 0 | 0 | 0 |
30602 | 2 646 | 8 722 | 11 368 | 151 | 1 813 | 1 964 | 222 | 655 | 877 | 2 575 | 9 880 | 12 455 |
32002 | 97 000 | 0 | 97 000 | 2 445 000 | 23 419 | 2 468 419 | 2 507 000 | 23 419 | 2 530 419 | 35 000 | 0 | 35 000 |
32003 | 75 000 | 23 735 | 98 735 | 866 000 | 23 716 | 889 716 | 941 000 | 47 451 | 988 451 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 23 483 | 33 483 | 10 000 | 23 483 | 33 483 | 0 | 0 | 0 |
32005 | 0 | 2 670 | 2 670 | 0 | 42 | 42 | 0 | 2 712 | 2 712 | 0 | 0 | 0 |
32201 | 0 | 183 410 | 183 410 | 0 | 521 224 | 521 224 | 0 | 471 345 | 471 345 | 0 | 233 289 | 233 289 |
45106 | 0 | 338 914 | 338 914 | 0 | 5 347 | 5 347 | 0 | 13 662 | 13 662 | 0 | 330 599 | 330 599 |
45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 368 440 | 0 | 368 440 | 590 817 | 0 | 590 817 | 0 | 0 | 0 | 959 257 | 0 | 959 257 |
45207 | 2 510 691 | 0 | 2 510 691 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 2 310 691 | 0 | 2 310 691 |
45208 | 42 780 | 201 745 | 244 525 | 0 | 3 183 | 3 183 | 650 | 8 133 | 8 783 | 42 130 | 196 795 | 238 925 |
45209 | 111 546 | 0 | 111 546 | 0 | 0 | 0 | 0 | 0 | 0 | 111 546 | 0 | 111 546 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45505 | 4 177 | 0 | 4 177 | 1 045 | 3 473 | 4 518 | 1 392 | 0 | 1 392 | 3 830 | 3 473 | 7 303 |
45506 | 41 804 | 44 458 | 86 262 | 428 | 682 | 1 110 | 4 188 | 3 813 | 8 001 | 38 044 | 41 327 | 79 371 |
45507 | 49 084 | 0 | 49 084 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 46 761 | 0 | 46 761 |
45509 | 192 | 1 416 | 1 608 | 901 | 4 921 | 5 822 | 786 | 4 160 | 4 946 | 307 | 2 177 | 2 484 |
45605 | 0 | 109 031 | 109 031 | 0 | 1 720 | 1 720 | 0 | 4 395 | 4 395 | 0 | 106 356 | 106 356 |
45705 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
45812 | 91 369 | 0 | 91 369 | 4 676 | 0 | 4 676 | 4 676 | 0 | 4 676 | 91 369 | 0 | 91 369 |
45815 | 64 039 | 528 | 64 567 | 2 833 | 13 | 2 846 | 0 | 23 | 23 | 66 872 | 518 | 67 390 |
45915 | 2 632 | 299 | 2 931 | 0 | 7 | 7 | 0 | 306 | 306 | 2 632 | 0 | 2 632 |
47104 | 293 055 | 0 | 293 055 | 0 | 0 | 0 | 0 | 0 | 0 | 293 055 | 0 | 293 055 |
47404 | 52 394 | 58 008 | 110 402 | 8 481 438 | 8 707 506 | 17 188 944 | 8 503 443 | 8 707 633 | 17 211 076 | 30 389 | 57 881 | 88 270 |
47406 | 0 | 0 | 0 | 574 613 | 33 878 | 608 491 | 574 613 | 33 878 | 608 491 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 604 519 | 9 210 230 | 17 814 749 | 8 604 519 | 9 210 230 | 17 814 749 | 0 | 0 | 0 |
47423 | 50 680 | 90 | 50 770 | 21 100 | 12 | 21 112 | 69 146 | 4 | 69 150 | 2 634 | 98 | 2 732 |
47427 | 151 073 | 47 617 | 198 690 | 31 642 | 5 851 | 37 493 | 8 682 | 2 778 | 11 460 | 174 033 | 50 690 | 224 723 |
50205 | 58 476 | 0 | 58 476 | 389 | 0 | 389 | 0 | 0 | 0 | 58 865 | 0 | 58 865 |
50207 | 259 416 | 0 | 259 416 | 1 216 | 0 | 1 216 | 108 568 | 0 | 108 568 | 152 064 | 0 | 152 064 |
50208 | 53 618 | 0 | 53 618 | 374 | 0 | 374 | 2 431 | 0 | 2 431 | 51 561 | 0 | 51 561 |
50211 | 0 | 42 744 | 42 744 | 0 | 580 518 | 580 518 | 0 | 465 033 | 465 033 | 0 | 158 229 | 158 229 |
50221 | 280 | 0 | 280 | 5 792 | 0 | 5 792 | 3 906 | 0 | 3 906 | 2 166 | 0 | 2 166 |
50706 | 1 986 | 0 | 1 986 | 210 | 0 | 210 | 210 | 0 | 210 | 1 986 | 0 | 1 986 |
51403 | 0 | 0 | 0 | 88 881 | 0 | 88 881 | 88 881 | 0 | 88 881 | 0 | 0 | 0 |
51404 | 8 324 | 0 | 8 324 | 68 591 | 0 | 68 591 | 68 537 | 0 | 68 537 | 8 378 | 0 | 8 378 |
51405 | 305 599 | 0 | 305 599 | 145 451 | 0 | 145 451 | 143 369 | 0 | 143 369 | 307 681 | 0 | 307 681 |
51406 | 59 604 | 0 | 59 604 | 429 | 0 | 429 | 0 | 0 | 0 | 60 033 | 0 | 60 033 |
52503 | 70 591 | 0 | 70 591 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 66 301 | 0 | 66 301 |
60302 | 30 246 | 0 | 30 246 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 28 510 | 0 | 28 510 |
60308 | 30 | 0 | 30 | 150 | 0 | 150 | 145 | 0 | 145 | 35 | 0 | 35 |
60310 | 885 | 0 | 885 | 548 | 0 | 548 | 406 | 0 | 406 | 1 027 | 0 | 1 027 |
60312 | 1 397 | 0 | 1 397 | 3 315 | 0 | 3 315 | 3 489 | 0 | 3 489 | 1 223 | 0 | 1 223 |
60314 | 0 | 0 | 0 | 30 | 202 | 232 | 30 | 202 | 232 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 14 143 | 0 | 14 143 | 14 143 | 0 | 14 143 | 0 | 0 | 0 |
60323 | 770 | 0 | 770 | 333 | 0 | 333 | 261 | 0 | 261 | 842 | 0 | 842 |
60401 | 163 962 | 0 | 163 962 | 465 | 0 | 465 | 31 | 0 | 31 | 164 396 | 0 | 164 396 |
60701 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 2 702 | 0 | 2 702 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 872 280 | 0 | 872 280 | 872 280 | 0 | 872 280 | 0 | 0 | 0 |
61403 | 7 816 | 0 | 7 816 | 2 127 | 0 | 2 127 | 1 432 | 0 | 1 432 | 8 511 | 0 | 8 511 |
70606 | 60 368 | 0 | 60 368 | 187 253 | 0 | 187 253 | 12 | 0 | 12 | 247 609 | 0 | 247 609 |
70608 | 108 149 | 0 | 108 149 | 93 543 | 0 | 93 543 | 0 | 0 | 0 | 201 692 | 0 | 201 692 |
70611 | 1 801 | 0 | 1 801 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
70706 | 3 006 993 | 0 | 3 006 993 | 5 958 | 0 | 5 958 | 5 978 | 0 | 5 978 | 3 006 973 | 0 | 3 006 973 |
70708 | 1 978 241 | 0 | 1 978 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 241 | 0 | 1 978 241 |
70711 | 21 184 | 0 | 21 184 | 0 | 0 | 0 | 0 | 0 | 0 | 21 184 | 0 | 21 184 |
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 | 280 | 0 | 280 | 3 955 | 0 | 3 955 | 5 841 | 0 | 5 841 | 2 166 | 0 | 2 166 |
10701 | 368 570 | 0 | 368 570 | 0 | 0 | 0 | 0 | 0 | 0 | 368 570 | 0 | 368 570 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 422 | 1 270 | 1 692 | 100 010 | 937 | 100 947 | 100 034 | 2 087 | 102 121 | 446 | 2 420 | 2 866 |
30126 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 207 | 153 | 2 360 | 26 610 | 15 963 | 42 573 | 27 174 | 16 200 | 43 374 | 2 771 | 390 | 3 161 |
30408 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
30606 | 0 | 2 230 | 2 230 | 0 | 90 | 90 | 0 | 35 | 35 | 0 | 2 175 | 2 175 |
31302 | 20 000 | 0 | 20 000 | 1 700 000 | 0 | 1 700 000 | 1 895 000 | 0 | 1 895 000 | 215 000 | 0 | 215 000 |
31303 | 0 | 0 | 0 | 835 000 | 0 | 835 000 | 890 000 | 0 | 890 000 | 55 000 | 0 | 55 000 |
31304 | 120 000 | 14 834 | 134 834 | 170 000 | 15 282 | 185 282 | 280 000 | 14 918 | 294 918 | 230 000 | 14 470 | 244 470 |
31305 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31306 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 2 940 | 7 | 2 947 | 18 804 | 0 | 18 804 | 19 224 | 0 | 19 224 | 3 360 | 7 | 3 367 |
40701 | 80 139 | 209 888 | 290 027 | 1 448 715 | 246 203 | 1 694 918 | 1 404 219 | 472 472 | 1 876 691 | 35 643 | 436 157 | 471 800 |
40702 | 605 548 | 18 073 | 623 621 | 17 778 412 | 664 648 | 18 443 060 | 17 463 434 | 699 293 | 18 162 727 | 290 570 | 52 718 | 343 288 |
40703 | 2 390 | 681 | 3 071 | 13 506 | 621 | 14 127 | 14 094 | 8 | 14 102 | 2 978 | 68 | 3 046 |
40802 | 413 | 0 | 413 | 539 | 0 | 539 | 390 | 0 | 390 | 264 | 0 | 264 |
40807 | 3 914 | 4 059 | 7 973 | 6 329 | 492 | 6 821 | 5 846 | 392 | 6 238 | 3 431 | 3 959 | 7 390 |
40817 | 117 513 | 24 958 | 142 471 | 263 827 | 67 869 | 331 696 | 282 558 | 66 732 | 349 290 | 136 244 | 23 821 | 160 065 |
40820 | 865 | 1 215 | 2 080 | 929 | 54 | 983 | 547 | 32 | 579 | 483 | 1 193 | 1 676 |
40911 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
42001 | 24 668 | 0 | 24 668 | 481 601 | 0 | 481 601 | 480 924 | 0 | 480 924 | 23 991 | 0 | 23 991 |
42004 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 345 411 | 0 | 345 411 | 10 578 516 | 0 | 10 578 516 | 10 382 939 | 0 | 10 382 939 | 149 834 | 0 | 149 834 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 148 102 | 0 | 148 102 | 148 102 | 0 | 148 102 |
42103 | 262 713 | 37 976 | 300 689 | 258 643 | 38 575 | 297 218 | 0 | 599 | 599 | 4 070 | 0 | 4 070 |
42104 | 9 000 | 890 052 | 899 052 | 6 500 | 35 880 | 42 380 | 2 000 | 14 043 | 16 043 | 4 500 | 868 215 | 872 715 |
42105 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 299 000 | 0 | 299 000 |
42301 | 20 628 | 2 967 | 23 595 | 44 668 | 5 718 | 50 386 | 54 996 | 22 641 | 77 637 | 30 956 | 19 890 | 50 846 |
42303 | 2 425 | 0 | 2 425 | 1 005 | 0 | 1 005 | 1 355 | 0 | 1 355 | 2 775 | 0 | 2 775 |
42304 | 12 883 | 22 279 | 35 162 | 8 485 | 19 315 | 27 800 | 840 | 597 | 1 437 | 5 238 | 3 561 | 8 799 |
42305 | 7 000 | 10 483 | 17 483 | 1 210 | 7 813 | 9 023 | 8 945 | 400 | 9 345 | 14 735 | 3 070 | 17 805 |
42306 | 253 375 | 143 033 | 396 408 | 27 054 | 38 637 | 65 691 | 40 280 | 35 215 | 75 495 | 266 601 | 139 611 | 406 212 |
42307 | 51 441 | 72 654 | 124 095 | 24 356 | 3 404 | 27 760 | 7 723 | 10 458 | 18 181 | 34 808 | 79 708 | 114 516 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
42315 | 56 | 0 | 56 | 4 | 0 | 4 | 0 | 0 | 0 | 52 | 0 | 52 |
42507 | 90 000 | 267 016 | 357 016 | 0 | 10 764 | 10 764 | 0 | 4 213 | 4 213 | 90 000 | 260 465 | 350 465 |
42601 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 32 | 32 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 85 872 | 0 | 85 872 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 84 126 | 0 | 84 126 |
45215 | 531 919 | 0 | 531 919 | 112 298 | 0 | 112 298 | 114 946 | 0 | 114 946 | 534 567 | 0 | 534 567 |
45515 | 22 331 | 0 | 22 331 | 1 374 | 0 | 1 374 | 880 | 0 | 880 | 21 837 | 0 | 21 837 |
45615 | 21 591 | 0 | 21 591 | 530 | 0 | 530 | 0 | 0 | 0 | 21 061 | 0 | 21 061 |
45715 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45818 | 155 936 | 0 | 155 936 | 10 | 0 | 10 | 0 | 0 | 0 | 155 926 | 0 | 155 926 |
45918 | 2 931 | 0 | 2 931 | 299 | 0 | 299 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47403 | 0 | 0 | 0 | 1 574 972 | 0 | 1 574 972 | 1 574 972 | 0 | 1 574 972 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 33 702 | 575 243 | 608 945 | 33 702 | 575 243 | 608 945 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 619 550 | 9 045 596 | 17 665 146 | 8 619 550 | 9 045 596 | 17 665 146 | 0 | 0 | 0 |
47411 | 4 223 | 1 839 | 6 062 | 1 621 | 759 | 2 380 | 2 123 | 700 | 2 823 | 4 725 | 1 780 | 6 505 |
47416 | 150 | 8 901 | 9 051 | 8 033 | 17 726 | 25 759 | 9 951 | 9 271 | 19 222 | 2 068 | 446 | 2 514 |
47422 | 1 | 0 | 1 | 98 893 | 19 036 | 117 929 | 98 893 | 19 036 | 117 929 | 1 | 0 | 1 |
47425 | 43 619 | 0 | 43 619 | 5 048 | 0 | 5 048 | 5 541 | 0 | 5 541 | 44 112 | 0 | 44 112 |
47426 | 5 027 | 2 751 | 7 778 | 3 947 | 356 | 4 303 | 5 275 | 6 243 | 11 518 | 6 355 | 8 638 | 14 993 |
50219 | 33 772 | 0 | 33 772 | 847 | 0 | 847 | 449 | 0 | 449 | 33 374 | 0 | 33 374 |
50220 | 10 336 | 0 | 10 336 | 1 958 | 0 | 1 958 | 1 507 | 0 | 1 507 | 9 885 | 0 | 9 885 |
50407 | 0 | 1 193 | 1 193 | 0 | 58 | 58 | 0 | 315 | 315 | 0 | 1 450 | 1 450 |
50720 | 210 | 0 | 210 | 288 | 0 | 288 | 167 | 0 | 167 | 89 | 0 | 89 |
51410 | 3 023 | 0 | 3 023 | 3 514 | 0 | 3 514 | 491 | 0 | 491 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
52306 | 551 414 | 0 | 551 414 | 0 | 0 | 0 | 0 | 0 | 0 | 551 414 | 0 | 551 414 |
52406 | 0 | 0 | 0 | 285 134 | 0 | 285 134 | 285 134 | 0 | 285 134 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60301 | 342 | 0 | 342 | 6 209 | 0 | 6 209 | 6 206 | 0 | 6 206 | 339 | 0 | 339 |
60305 | 0 | 0 | 0 | 18 040 | 0 | 18 040 | 18 040 | 0 | 18 040 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60311 | 94 | 1 | 95 | 706 | 1 | 707 | 798 | 0 | 798 | 186 | 0 | 186 |
60313 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60324 | 688 | 0 | 688 | 4 260 | 0 | 4 260 | 4 193 | 0 | 4 193 | 621 | 0 | 621 |
60601 | 41 670 | 0 | 41 670 | 32 | 0 | 32 | 537 | 0 | 537 | 42 175 | 0 | 42 175 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 286 | 110 | 396 | 36 | 14 | 50 | 31 | 5 | 36 | 281 | 101 | 382 |
70601 | 80 545 | 0 | 80 545 | 0 | 0 | 0 | 189 030 | 0 | 189 030 | 269 575 | 0 | 269 575 |
70603 | 113 302 | 0 | 113 302 | 0 | 0 | 0 | 102 330 | 0 | 102 330 | 215 632 | 0 | 215 632 |
70701 | 3 072 205 | 0 | 3 072 205 | 8 301 | 0 | 8 301 | 8 301 | 0 | 8 301 | 3 072 205 | 0 | 3 072 205 |
70703 | 2 001 535 | 0 | 2 001 535 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 535 | 0 | 2 001 535 |
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 | 65 322 | 0 | 65 322 | 4 143 | 0 | 4 143 | 4 398 | 0 | 4 398 | 65 067 | 0 | 65 067 |
90902 | 94 400 | 0 | 94 400 | 108 | 0 | 108 | 6 215 | 0 | 6 215 | 88 293 | 0 | 88 293 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 325 531 | 0 | 325 531 | 0 | 0 | 0 | 0 | 0 | 0 | 325 531 | 0 | 325 531 |
91414 | 1 690 374 | 408 578 | 2 098 952 | 316 264 | 10 469 | 326 733 | 104 581 | 17 069 | 121 650 | 1 902 057 | 401 978 | 2 304 035 |
91604 | 25 006 | 2 228 | 27 234 | 2 808 | 1 997 | 4 805 | 595 | 90 | 685 | 27 219 | 4 135 | 31 354 |
91704 | 0 | 186 | 186 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 182 | 182 |
91802 | 1 292 | 42 167 | 43 459 | 0 | 666 | 666 | 0 | 1 700 | 1 700 | 1 292 | 41 133 | 42 425 |
99998 | 4 655 165 | 0 | 4 655 165 | 722 112 | 0 | 722 112 | 956 457 | 0 | 956 457 | 4 420 820 | 0 | 4 420 820 |
Пассив | ||||||||||||
91311 | 1 708 331 | 338 914 | 2 047 245 | 27 506 | 13 662 | 41 168 | 27 099 | 5 347 | 32 446 | 1 707 924 | 330 599 | 2 038 523 |
91312 | 1 938 183 | 18 141 | 1 956 324 | 247 152 | 3 612 | 250 764 | 148 102 | 273 | 148 375 | 1 839 133 | 14 802 | 1 853 935 |
91314 | 293 055 | 0 | 293 055 | 0 | 0 | 0 | 0 | 0 | 0 | 293 055 | 0 | 293 055 |
91315 | 313 392 | 0 | 313 392 | 260 186 | 0 | 260 186 | 148 102 | 0 | 148 102 | 201 308 | 0 | 201 308 |
91316 | 1 752 | 0 | 1 752 | 386 747 | 0 | 386 747 | 385 817 | 0 | 385 817 | 822 | 0 | 822 |
91317 | 10 879 | 13 875 | 24 754 | 12 085 | 5 409 | 17 494 | 2 982 | 4 380 | 7 362 | 1 776 | 12 846 | 14 622 |
91507 | 18 643 | 0 | 18 643 | 97 | 0 | 97 | 9 | 0 | 9 | 18 555 | 0 | 18 555 |
99999 | 2 655 094 | 0 | 2 655 094 | 134 655 | 0 | 134 655 | 336 458 | 0 | 336 458 | 2 856 897 | 0 | 2 856 897 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 34 957 | 34 957 | 2 176 179 | 5 969 878 | 8 146 057 | 2 146 703 | 5 365 262 | 7 511 965 | 29 476 | 639 573 | 669 049 |
93301 | 0 | 0 | 0 | 0 | 46 181 | 46 181 | 0 | 46 181 | 46 181 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 44 041 | 44 041 | 0 | 44 041 | 44 041 | 0 | 0 | 0 |
93303 | 0 | 44 503 | 44 503 | 0 | 445 | 445 | 0 | 44 948 | 44 948 | 0 | 0 | 0 |
93501 | 0 | 62 538 | 62 538 | 0 | 215 509 | 215 509 | 0 | 278 047 | 278 047 | 0 | 0 | 0 |
93502 | 0 | 95 961 | 95 961 | 0 | 118 565 | 118 565 | 0 | 214 526 | 214 526 | 0 | 0 | 0 |
93801 | 1 678 | 0 | 1 678 | 16 977 | 0 | 16 977 | 18 191 | 0 | 18 191 | 464 | 0 | 464 |
94001 | 0 | 726 | 726 | 0 | 89 | 89 | 0 | 815 | 815 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 34 875 | 0 | 34 875 | 5 345 504 | 2 150 426 | 7 495 930 | 5 950 166 | 2 179 974 | 8 130 140 | 639 537 | 29 548 | 669 085 |
96301 | 0 | 62 840 | 62 840 | 46 181 | 277 498 | 323 679 | 46 181 | 214 658 | 260 839 | 0 | 0 | 0 |
96302 | 0 | 96 385 | 96 385 | 46 181 | 214 394 | 260 575 | 46 181 | 118 009 | 164 190 | 0 | 0 | 0 |
96303 | 46 181 | 0 | 46 181 | 46 181 | 0 | 46 181 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 82 | 0 | 82 | 11 098 | 0 | 11 098 | 11 444 | 0 | 11 444 | 428 | 0 | 428 |
97001 | 0 | 0 | 0 | 0 | 851 | 851 | 0 | 851 | 851 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 488 276 499,0000 | 0 | 0 | 1 684 179,0000 | 0 | 0 | 1 787 179,0000 | 0 | 0 | 488 173 499,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 486 240 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 240 005,0000 |
98050 | 0 | 0 | 1 929 000,0000 | 0 | 0 | 1 787 205,0000 | 0 | 0 | 1 684 205,0000 | 0 | 0 | 1 826 000,0000 |
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 | 107 504,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 107 504,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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