Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 791 | 0 | 791 | 5 538 | 0 | 5 538 | 4 179 | 0 | 4 179 | 2 150 | 0 | 2 150 |
20202 | 66 860 | 87 928 | 154 788 | 180 173 | 46 081 | 226 254 | 184 342 | 70 214 | 254 556 | 62 691 | 63 795 | 126 486 |
20207 | 6 726 | 0 | 6 726 | 41 647 | 3 | 41 650 | 46 123 | 0 | 46 123 | 2 250 | 3 | 2 253 |
20208 | 19 021 | 2 859 | 21 880 | 95 780 | 5 785 | 101 565 | 74 117 | 5 355 | 79 472 | 40 684 | 3 289 | 43 973 |
20209 | 0 | 0 | 0 | 178 994 | 10 667 | 189 661 | 178 994 | 10 667 | 189 661 | 0 | 0 | 0 |
30102 | 19 958 | 0 | 19 958 | 10 422 930 | 0 | 10 422 930 | 10 245 799 | 0 | 10 245 799 | 197 089 | 0 | 197 089 |
30110 | 15 142 | 98 222 | 113 364 | 189 465 | 1 687 605 | 1 877 070 | 190 186 | 1 762 129 | 1 952 315 | 14 421 | 23 698 | 38 119 |
30114 | 0 | 747 785 | 747 785 | 0 | 2 030 158 | 2 030 158 | 0 | 2 753 258 | 2 753 258 | 0 | 24 685 | 24 685 |
30202 | 31 324 | 0 | 31 324 | 923 | 0 | 923 | 0 | 0 | 0 | 32 247 | 0 | 32 247 |
30204 | 38 577 | 0 | 38 577 | 13 377 | 0 | 13 377 | 0 | 0 | 0 | 51 954 | 0 | 51 954 |
30213 | 7 899 | 1 815 | 9 714 | 20 000 | 75 | 20 075 | 15 753 | 89 | 15 842 | 12 146 | 1 801 | 13 947 |
30233 | 136 | 244 | 380 | 2 764 | 84 | 2 848 | 2 736 | 124 | 2 860 | 164 | 204 | 368 |
30402 | 335 | 0 | 335 | 620 313 | 0 | 620 313 | 619 637 | 0 | 619 637 | 1 011 | 0 | 1 011 |
30404 | 0 | 0 | 0 | 895 974 | 0 | 895 974 | 895 974 | 0 | 895 974 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 476 438 | 0 | 476 438 | 476 438 | 0 | 476 438 | 0 | 0 | 0 |
30602 | 2 565 | 9 325 | 11 890 | 0 | 785 | 785 | 0 | 614 | 614 | 2 565 | 9 496 | 12 061 |
32002 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 470 000 | 0 | 470 000 | 65 000 | 0 | 65 000 |
32003 | 600 000 | 0 | 600 000 | 50 000 | 0 | 50 000 | 610 000 | 0 | 610 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 108 368 | 108 368 | 0 | 295 031 | 295 031 | 0 | 330 842 | 330 842 | 0 | 72 557 | 72 557 |
45105 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 70 000 | 231 624 | 301 624 | 0 | 15 118 | 15 118 | 0 | 10 310 | 10 310 | 70 000 | 236 432 | 306 432 |
45206 | 1 381 987 | 0 | 1 381 987 | 68 330 | 0 | 68 330 | 0 | 0 | 0 | 1 450 317 | 0 | 1 450 317 |
45207 | 1 821 527 | 328 029 | 2 149 556 | 0 | 21 411 | 21 411 | 95 332 | 14 602 | 109 934 | 1 726 195 | 334 838 | 2 061 033 |
45208 | 132 921 | 186 984 | 319 905 | 0 | 12 205 | 12 205 | 22 621 | 8 323 | 30 944 | 110 300 | 190 866 | 301 166 |
45209 | 101 785 | 0 | 101 785 | 0 | 0 | 0 | 38 725 | 0 | 38 725 | 63 060 | 0 | 63 060 |
45502 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 100 000 | 283 | 100 283 | 0 | 4 | 4 | 100 000 | 279 | 100 279 |
45504 | 206 | 0 | 206 | 0 | 0 | 0 | 71 | 0 | 71 | 135 | 0 | 135 |
45505 | 4 543 | 228 | 4 771 | 750 | 13 | 763 | 856 | 56 | 912 | 4 437 | 185 | 4 622 |
45506 | 11 974 | 13 199 | 25 173 | 0 | 862 | 862 | 267 | 2 833 | 3 100 | 11 707 | 11 228 | 22 935 |
45507 | 49 284 | 0 | 49 284 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 47 477 | 0 | 47 477 |
45509 | 384 | 664 | 1 048 | 878 | 1 515 | 2 393 | 863 | 620 | 1 483 | 399 | 1 559 | 1 958 |
45705 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 160 | 0 | 160 | 940 | 0 | 940 |
45812 | 91 369 | 0 | 91 369 | 0 | 0 | 0 | 0 | 0 | 0 | 91 369 | 0 | 91 369 |
45815 | 79 039 | 0 | 79 039 | 0 | 0 | 0 | 0 | 0 | 0 | 79 039 | 0 | 79 039 |
45915 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47103 | 298 389 | 0 | 298 389 | 2 126 | 0 | 2 126 | 300 515 | 0 | 300 515 | 0 | 0 | 0 |
47404 | 2 013 | 81 646 | 83 659 | 12 042 129 | 10 739 575 | 22 781 704 | 12 044 142 | 10 771 642 | 22 815 784 | 0 | 49 579 | 49 579 |
47406 | 0 | 0 | 0 | 110 885 | 469 042 | 579 927 | 110 885 | 469 042 | 579 927 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 174 208 | 10 619 087 | 20 793 295 | 10 174 208 | 10 619 087 | 20 793 295 | 0 | 0 | 0 |
47423 | 2 650 | 116 | 2 766 | 61 618 | 60 119 | 121 737 | 61 669 | 60 129 | 121 798 | 2 599 | 106 | 2 705 |
47427 | 172 560 | 39 220 | 211 780 | 38 788 | 7 794 | 46 582 | 10 348 | 2 151 | 12 499 | 201 000 | 44 863 | 245 863 |
50205 | 208 866 | 0 | 208 866 | 502 308 | 0 | 502 308 | 651 778 | 0 | 651 778 | 59 396 | 0 | 59 396 |
50207 | 152 019 | 0 | 152 019 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 153 041 | 0 | 153 041 |
50208 | 52 376 | 0 | 52 376 | 414 | 0 | 414 | 0 | 0 | 0 | 52 790 | 0 | 52 790 |
50211 | 0 | 184 274 | 184 274 | 0 | 737 683 | 737 683 | 0 | 847 375 | 847 375 | 0 | 74 582 | 74 582 |
50218 | 0 | 0 | 0 | 652 671 | 0 | 652 671 | 301 288 | 0 | 301 288 | 351 383 | 0 | 351 383 |
50221 | 3 112 | 0 | 3 112 | 2 479 | 0 | 2 479 | 3 239 | 0 | 3 239 | 2 352 | 0 | 2 352 |
50705 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
50706 | 0 | 0 | 0 | 6 491 | 0 | 6 491 | 0 | 0 | 0 | 6 491 | 0 | 6 491 |
50721 | 0 | 0 | 0 | 407 | 0 | 407 | 123 | 0 | 123 | 284 | 0 | 284 |
51404 | 1 975 | 0 | 1 975 | 11 | 0 | 11 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
51405 | 312 217 | 0 | 312 217 | 2 313 | 0 | 2 313 | 8 | 0 | 8 | 314 522 | 0 | 314 522 |
51406 | 60 969 | 0 | 60 969 | 490 | 0 | 490 | 14 | 0 | 14 | 61 445 | 0 | 61 445 |
52503 | 56 955 | 0 | 56 955 | 0 | 0 | 0 | 4 749 | 0 | 4 749 | 52 206 | 0 | 52 206 |
60302 | 12 035 | 0 | 12 035 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 8 975 | 0 | 8 975 |
60308 | 24 | 0 | 24 | 128 | 0 | 128 | 116 | 0 | 116 | 36 | 0 | 36 |
60310 | 1 054 | 0 | 1 054 | 336 | 0 | 336 | 412 | 0 | 412 | 978 | 0 | 978 |
60312 | 2 244 | 0 | 2 244 | 2 613 | 0 | 2 613 | 1 889 | 0 | 1 889 | 2 968 | 0 | 2 968 |
60314 | 0 | 0 | 0 | 28 | 157 | 185 | 28 | 157 | 185 | 0 | 0 | 0 |
60323 | 637 | 0 | 637 | 419 | 0 | 419 | 282 | 0 | 282 | 774 | 0 | 774 |
60401 | 164 419 | 0 | 164 419 | 0 | 0 | 0 | 0 | 0 | 0 | 164 419 | 0 | 164 419 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 845 448 | 0 | 845 448 | 845 448 | 0 | 845 448 | 0 | 0 | 0 |
61403 | 9 899 | 0 | 9 899 | 404 | 0 | 404 | 1 617 | 0 | 1 617 | 8 686 | 0 | 8 686 |
70606 | 796 853 | 0 | 796 853 | 112 792 | 0 | 112 792 | 36 | 0 | 36 | 909 609 | 0 | 909 609 |
70608 | 704 265 | 0 | 704 265 | 168 794 | 0 | 168 794 | 0 | 0 | 0 | 873 059 | 0 | 873 059 |
70611 | 12 490 | 0 | 12 490 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 15 844 | 0 | 15 844 |
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 | 3 112 | 0 | 3 112 | 3 362 | 0 | 3 362 | 2 887 | 0 | 2 887 | 2 637 | 0 | 2 637 |
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 | 116 | 1 350 | 1 466 | 70 000 | 2 094 | 72 094 | 70 000 | 2 544 | 72 544 | 116 | 1 800 | 1 916 |
30232 | 1 256 | 57 | 1 313 | 38 953 | 11 566 | 50 519 | 39 333 | 11 837 | 51 170 | 1 636 | 328 | 1 964 |
30408 | 0 | 0 | 0 | 610 462 | 0 | 610 462 | 610 462 | 0 | 610 462 | 0 | 0 | 0 |
30606 | 0 | 2 067 | 2 067 | 0 | 92 | 92 | 0 | 134 | 134 | 0 | 2 109 | 2 109 |
31201 | 0 | 0 | 0 | 19 853 | 0 | 19 853 | 19 853 | 0 | 19 853 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 4 959 | 0 | 4 959 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 795 000 | 8 359 | 2 803 359 | 3 025 000 | 8 359 | 3 033 359 | 230 000 | 0 | 230 000 |
31303 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 138 198 | 0 | 138 198 | 138 198 | 0 | 138 198 |
31503 | 0 | 0 | 0 | 138 136 | 0 | 138 136 | 138 136 | 0 | 138 136 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 138 010 | 0 | 138 010 | 323 910 | 0 | 323 910 | 185 900 | 0 | 185 900 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 445 | 0 | 3 445 | 18 496 | 0 | 18 496 | 18 014 | 0 | 18 014 | 2 963 | 0 | 2 963 |
40701 | 64 996 | 1 984 | 66 980 | 480 374 | 88 | 480 462 | 459 757 | 130 | 459 887 | 44 379 | 2 026 | 46 405 |
40702 | 1 064 732 | 338 739 | 1 403 471 | 11 054 621 | 701 199 | 11 755 820 | 10 223 847 | 436 568 | 10 660 415 | 233 958 | 74 108 | 308 066 |
40703 | 8 468 | 64 | 8 532 | 71 593 | 147 | 71 740 | 66 641 | 148 | 66 789 | 3 516 | 65 | 3 581 |
40802 | 357 | 0 | 357 | 472 | 0 | 472 | 566 | 0 | 566 | 451 | 0 | 451 |
40807 | 3 728 | 24 699 | 28 427 | 52 706 | 25 427 | 78 133 | 53 943 | 1 393 | 55 336 | 4 965 | 665 | 5 630 |
40817 | 222 372 | 45 154 | 267 526 | 261 295 | 92 141 | 353 436 | 271 863 | 142 494 | 414 357 | 232 940 | 95 507 | 328 447 |
40820 | 1 112 | 1 160 | 2 272 | 1 193 | 46 | 1 239 | 975 | 29 | 1 004 | 894 | 1 143 | 2 037 |
40911 | 0 | 0 | 0 | 41 600 | 0 | 41 600 | 41 600 | 0 | 41 600 | 0 | 0 | 0 |
42001 | 22 581 | 0 | 22 581 | 311 727 | 0 | 311 727 | 302 899 | 0 | 302 899 | 13 753 | 0 | 13 753 |
42003 | 11 000 | 192 484 | 203 484 | 0 | 148 911 | 148 911 | 10 000 | 12 564 | 22 564 | 21 000 | 56 137 | 77 137 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 343 | 140 343 | 0 | 140 343 | 140 343 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 826 766 | 0 | 826 766 | 3 676 462 | 0 | 3 676 462 | 3 085 551 | 0 | 3 085 551 | 235 855 | 0 | 235 855 |
42102 | 18 558 | 0 | 18 558 | 18 558 | 0 | 18 558 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 193 691 | 35 197 | 228 888 | 193 691 | 37 494 | 231 185 | 159 290 | 2 297 | 161 587 | 159 290 | 0 | 159 290 |
42104 | 6 000 | 860 128 | 866 128 | 2 000 | 38 287 | 40 287 | 3 000 | 56 142 | 59 142 | 7 000 | 877 983 | 884 983 |
42105 | 304 000 | 0 | 304 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42201 | 0 | 0 | 0 | 17 694 | 0 | 17 694 | 23 324 | 0 | 23 324 | 5 630 | 0 | 5 630 |
42203 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 88 000 | 0 | 88 000 |
42204 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42301 | 3 826 | 14 104 | 17 930 | 99 743 | 24 744 | 124 487 | 96 804 | 15 839 | 112 643 | 887 | 5 199 | 6 086 |
42303 | 32 590 | 269 | 32 859 | 32 339 | 287 | 32 626 | 344 | 18 | 362 | 595 | 0 | 595 |
42304 | 7 406 | 171 | 7 577 | 5 218 | 167 | 5 385 | 20 009 | 639 | 20 648 | 22 197 | 643 | 22 840 |
42305 | 35 762 | 15 799 | 51 561 | 1 119 | 1 469 | 2 588 | 3 588 | 2 602 | 6 190 | 38 231 | 16 932 | 55 163 |
42306 | 426 255 | 176 744 | 602 999 | 75 083 | 47 716 | 122 799 | 107 378 | 71 796 | 179 174 | 458 550 | 200 824 | 659 374 |
42307 | 12 658 | 31 400 | 44 058 | 2 869 | 7 975 | 10 844 | 2 341 | 4 621 | 6 962 | 12 130 | 28 046 | 40 176 |
42311 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
42313 | 41 | 0 | 41 | 11 | 0 | 11 | 4 | 0 | 4 | 34 | 0 | 34 |
42314 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
42315 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42507 | 90 000 | 247 479 | 337 479 | 0 | 11 016 | 11 016 | 0 | 16 154 | 16 154 | 90 000 | 252 617 | 342 617 |
42601 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 31 | 31 |
42606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 84 341 | 0 | 84 341 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 88 501 | 0 | 88 501 |
45215 | 577 753 | 0 | 577 753 | 21 162 | 0 | 21 162 | 17 141 | 0 | 17 141 | 573 732 | 0 | 573 732 |
45515 | 39 203 | 0 | 39 203 | 701 | 0 | 701 | 537 | 0 | 537 | 39 039 | 0 | 39 039 |
45715 | 39 | 0 | 39 | 16 | 0 | 16 | 0 | 0 | 0 | 23 | 0 | 23 |
45818 | 170 408 | 0 | 170 408 | 0 | 0 | 0 | 0 | 0 | 0 | 170 408 | 0 | 170 408 |
45918 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47403 | 0 | 0 | 0 | 2 815 921 | 0 | 2 815 921 | 2 815 921 | 0 | 2 815 921 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 467 106 | 110 911 | 578 017 | 467 106 | 110 911 | 578 017 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 017 042 | 11 753 409 | 20 770 451 | 9 017 042 | 11 753 409 | 20 770 451 | 0 | 0 | 0 |
47411 | 5 827 | 1 533 | 7 360 | 2 884 | 413 | 3 297 | 3 985 | 976 | 4 961 | 6 928 | 2 096 | 9 024 |
47416 | 112 | 0 | 112 | 4 909 | 62 426 | 67 335 | 4 797 | 62 783 | 67 580 | 0 | 357 | 357 |
47422 | 1 | 0 | 1 | 134 518 | 87 805 | 222 323 | 134 518 | 87 805 | 222 323 | 1 | 0 | 1 |
47425 | 49 035 | 0 | 49 035 | 5 866 | 0 | 5 866 | 15 456 | 0 | 15 456 | 58 625 | 0 | 58 625 |
47426 | 3 099 | 2 983 | 6 082 | 6 127 | 399 | 6 526 | 5 679 | 7 356 | 13 035 | 2 651 | 9 940 | 12 591 |
50219 | 34 839 | 0 | 34 839 | 748 | 0 | 748 | 247 | 0 | 247 | 34 338 | 0 | 34 338 |
50220 | 9 762 | 0 | 9 762 | 3 674 | 0 | 3 674 | 5 033 | 0 | 5 033 | 11 121 | 0 | 11 121 |
50407 | 0 | 2 093 | 2 093 | 0 | 83 | 83 | 0 | 351 | 351 | 0 | 2 361 | 2 361 |
50720 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
52306 | 551 414 | 0 | 551 414 | 0 | 0 | 0 | 0 | 0 | 0 | 551 414 | 0 | 551 414 |
60301 | 213 | 0 | 213 | 8 377 | 0 | 8 377 | 8 612 | 0 | 8 612 | 448 | 0 | 448 |
60305 | 0 | 0 | 0 | 33 710 | 0 | 33 710 | 33 710 | 0 | 33 710 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 105 | 0 | 105 | 736 | 0 | 736 | 726 | 0 | 726 | 95 | 0 | 95 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60324 | 309 | 0 | 309 | 642 | 0 | 642 | 612 | 0 | 612 | 279 | 0 | 279 |
60601 | 43 253 | 0 | 43 253 | 0 | 0 | 0 | 545 | 0 | 545 | 43 798 | 0 | 43 798 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 312 | 100 | 412 | 42 | 14 | 56 | 53 | 19 | 72 | 323 | 105 | 428 |
70601 | 793 766 | 0 | 793 766 | 24 | 0 | 24 | 112 157 | 0 | 112 157 | 905 899 | 0 | 905 899 |
70603 | 758 739 | 0 | 758 739 | 0 | 0 | 0 | 166 166 | 0 | 166 166 | 924 905 | 0 | 924 905 |
70801 | 59 636 | 0 | 59 636 | 0 | 0 | 0 | 0 | 0 | 0 | 59 636 | 0 | 59 636 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 265 839 | 0 | 4 265 839 | 126 414 | 0 | 126 414 | 0 | 0 | 0 | 4 392 253 | 0 | 4 392 253 |
81001 | 83 387 | 0 | 83 387 | 0 | 0 | 0 | 83 387 | 0 | 83 387 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 4 340 500 | 0 | 4 340 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 500 | 0 | 4 340 500 |
85401 | 0 | 0 | 0 | 126 414 | 0 | 126 414 | 126 414 | 0 | 126 414 | 0 | 0 | 0 |
85501 | 8 726 | 0 | 8 726 | 83 387 | 0 | 83 387 | 126 414 | 0 | 126 414 | 51 753 | 0 | 51 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 64 222 | 0 | 64 222 | 3 405 | 0 | 3 405 | 4 019 | 0 | 4 019 | 63 608 | 0 | 63 608 |
90902 | 91 946 | 0 | 91 946 | 169 | 0 | 169 | 373 | 0 | 373 | 91 742 | 0 | 91 742 |
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 |
91411 | 319 058 | 0 | 319 058 | 0 | 0 | 0 | 0 | 0 | 0 | 319 058 | 0 | 319 058 |
91414 | 1 985 509 | 576 709 | 2 562 218 | 3 250 | 37 603 | 40 853 | 78 820 | 25 665 | 104 485 | 1 909 939 | 588 647 | 2 498 586 |
91604 | 12 902 | 1 998 | 14 900 | 239 | 2 239 | 2 478 | 245 | 90 | 335 | 12 896 | 4 147 | 17 043 |
91704 | 0 | 173 | 173 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 176 | 176 |
91802 | 1 292 | 39 082 | 40 374 | 0 | 2 551 | 2 551 | 0 | 1 739 | 1 739 | 1 292 | 39 894 | 41 186 |
99998 | 3 498 133 | 0 | 3 498 133 | 445 734 | 0 | 445 734 | 900 702 | 0 | 900 702 | 3 043 165 | 0 | 3 043 165 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 377 | 0 | 13 377 | 13 377 | 0 | 13 377 | 0 | 0 | 0 |
91311 | 1 390 205 | 314 117 | 1 704 322 | 0 | 76 167 | 76 167 | 0 | 16 349 | 16 349 | 1 390 205 | 254 299 | 1 644 504 |
91312 | 1 189 572 | 14 064 | 1 203 636 | 218 205 | 3 755 | 221 960 | 180 921 | 918 | 181 839 | 1 152 288 | 11 227 | 1 163 515 |
91314 | 298 389 | 0 | 298 389 | 298 389 | 0 | 298 389 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 255 487 | 0 | 255 487 | 212 248 | 0 | 212 248 | 162 350 | 0 | 162 350 | 205 589 | 0 | 205 589 |
91316 | 822 | 0 | 822 | 68 330 | 0 | 68 330 | 68 330 | 0 | 68 330 | 822 | 0 | 822 |
91317 | 1 653 | 15 269 | 16 922 | 1 643 | 7 665 | 9 308 | 1 528 | 979 | 2 507 | 1 538 | 8 583 | 10 121 |
91507 | 18 555 | 0 | 18 555 | 0 | 0 | 0 | 1 | 0 | 1 | 18 556 | 0 | 18 556 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
99999 | 3 092 902 | 0 | 3 092 902 | 110 959 | 0 | 110 959 | 49 467 | 0 | 49 467 | 3 031 410 | 0 | 3 031 410 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 115 522 | 44 893 | 160 415 | 727 155 | 9 636 692 | 10 363 847 | 842 677 | 9 003 989 | 9 846 666 | 0 | 677 596 | 677 596 |
93501 | 0 | 0 | 0 | 0 | 206 685 | 206 685 | 0 | 206 685 | 206 685 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 264 044 | 264 044 | 0 | 207 606 | 207 606 | 0 | 56 438 | 56 438 |
93801 | 135 | 0 | 135 | 52 269 | 0 | 52 269 | 52 328 | 0 | 52 328 | 76 | 0 | 76 |
94001 | 0 | 0 | 0 | 0 | 979 | 979 | 0 | 979 | 979 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 44 910 | 115 601 | 160 511 | 8 952 093 | 847 187 | 9 799 280 | 9 584 855 | 731 586 | 10 316 441 | 677 672 | 0 | 677 672 |
96301 | 0 | 0 | 0 | 0 | 206 685 | 206 685 | 0 | 206 685 | 206 685 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 207 273 | 207 273 | 0 | 263 410 | 263 410 | 0 | 56 137 | 56 137 |
96308 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
96801 | 39 | 0 | 39 | 9 140 | 0 | 9 140 | 9 101 | 0 | 9 101 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 730 | 730 | 0 | 1 031 | 1 031 | 0 | 301 | 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 488 313 834,0000 | 0 | 0 | 21 937 139,0000 | 0 | 0 | 2 042 979,0000 | 0 | 0 | 508 207 994,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 486 240 355,0000 | 0 | 0 | 149 200 632,0000 | 0 | 0 | 150 867 611,0000 | 0 | 0 | 487 907 334,0000 |
98050 | 0 | 0 | 1 850 985,0000 | 0 | 0 | 2 042 979,0000 | 0 | 0 | 20 270 160,0000 | 0 | 0 | 20 078 166,0000 |
98055 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 222 504,0000 | 0 | 0 | 49 404,0000 | 0 | 0 | 49 404,0000 | 0 | 0 | 222 504,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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