Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 2 855 | 0 | 2 855 | 31 522 | 0 | 31 522 | 21 519 | 0 | 21 519 | 12 858 | 0 | 12 858 |
20202 | 112 513 | 309 568 | 422 081 | 480 254 | 426 899 | 907 153 | 376 939 | 658 667 | 1 035 606 | 215 828 | 77 800 | 293 628 |
20208 | 25 590 | 1 918 | 27 508 | 113 248 | 8 469 | 121 717 | 108 253 | 8 013 | 116 266 | 30 585 | 2 374 | 32 959 |
20209 | 0 | 0 | 0 | 203 721 | 334 443 | 538 164 | 203 721 | 334 443 | 538 164 | 0 | 0 | 0 |
30102 | 464 624 | 0 | 464 624 | 33 785 259 | 0 | 33 785 259 | 34 021 957 | 0 | 34 021 957 | 227 926 | 0 | 227 926 |
30110 | 23 104 | 38 152 | 61 256 | 1 691 116 | 662 952 | 2 354 068 | 1 698 473 | 636 432 | 2 334 905 | 15 747 | 64 672 | 80 419 |
30114 | 0 | 511 782 | 511 782 | 0 | 4 256 141 | 4 256 141 | 0 | 4 269 549 | 4 269 549 | 0 | 498 374 | 498 374 |
30202 | 67 956 | 0 | 67 956 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 71 773 | 0 | 71 773 |
30204 | 56 564 | 0 | 56 564 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 55 073 | 0 | 55 073 |
30213 | 13 015 | 1 298 | 14 313 | 15 000 | 111 | 15 111 | 13 232 | 45 | 13 277 | 14 783 | 1 364 | 16 147 |
30233 | 175 | 2 | 177 | 7 487 | 51 | 7 538 | 7 501 | 53 | 7 554 | 161 | 0 | 161 |
30402 | 461 | 0 | 461 | 9 047 668 | 0 | 9 047 668 | 9 045 362 | 0 | 9 045 362 | 2 767 | 0 | 2 767 |
30404 | 0 | 0 | 0 | 18 779 193 | 0 | 18 779 193 | 18 779 193 | 0 | 18 779 193 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 13 746 294 | 0 | 13 746 294 | 13 746 294 | 0 | 13 746 294 | 0 | 0 | 0 |
30602 | 41 374 | 13 966 | 55 340 | 19 502 | 2 633 | 22 135 | 23 190 | 4 371 | 27 561 | 37 686 | 12 228 | 49 914 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 730 000 | 0 | 730 000 | 20 000 | 0 | 20 000 |
32003 | 257 000 | 0 | 257 000 | 245 000 | 0 | 245 000 | 427 000 | 0 | 427 000 | 75 000 | 0 | 75 000 |
32005 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
32007 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 0 | 0 | 0 | 293 000 | 0 | 293 000 |
32008 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 4 679 | 4 679 | 2 867 | 13 107 | 15 974 | 2 867 | 195 | 3 062 | 0 | 17 591 | 17 591 |
32203 | 0 | 0 | 0 | 24 991 | 0 | 24 991 | 24 991 | 0 | 24 991 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 49 119 | 0 | 49 119 | 49 119 | 0 | 49 119 | 0 | 0 | 0 |
45106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 356 886 | 0 | 356 886 | 44 576 | 0 | 44 576 | 4 627 | 0 | 4 627 | 396 835 | 0 | 396 835 |
45201 | 1 965 | 0 | 1 965 | 16 612 | 0 | 16 612 | 15 437 | 0 | 15 437 | 3 140 | 0 | 3 140 |
45203 | 5 830 | 0 | 5 830 | 55 169 | 0 | 55 169 | 9 575 | 0 | 9 575 | 51 424 | 0 | 51 424 |
45204 | 651 927 | 0 | 651 927 | 795 810 | 0 | 795 810 | 687 509 | 0 | 687 509 | 760 228 | 0 | 760 228 |
45205 | 918 540 | 362 203 | 1 280 743 | 126 397 | 15 251 | 141 648 | 160 585 | 11 061 | 171 646 | 884 352 | 366 393 | 1 250 745 |
45206 | 3 345 589 | 391 673 | 3 737 262 | 161 999 | 17 094 | 179 093 | 36 000 | 12 621 | 48 621 | 3 471 588 | 396 146 | 3 867 734 |
45207 | 1 193 061 | 0 | 1 193 061 | 196 253 | 0 | 196 253 | 6 067 | 0 | 6 067 | 1 383 247 | 0 | 1 383 247 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 17 044 | 1 230 | 18 274 | 0 | 39 | 39 | 17 023 | 23 | 17 046 | 21 | 1 246 | 1 267 |
45504 | 32 984 | 1 608 | 34 592 | 0 | 51 | 51 | 9 | 30 | 39 | 32 975 | 1 629 | 34 604 |
45505 | 271 936 | 39 237 | 311 173 | 20 415 | 80 850 | 101 265 | 157 992 | 64 656 | 222 648 | 134 359 | 55 431 | 189 790 |
45506 | 41 148 | 38 214 | 79 362 | 167 131 | 11 453 | 178 584 | 5 569 | 4 744 | 10 313 | 202 710 | 44 923 | 247 633 |
45507 | 12 992 | 0 | 12 992 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 9 935 | 0 | 9 935 |
45509 | 4 095 | 944 | 5 039 | 6 561 | 697 | 7 258 | 5 374 | 341 | 5 715 | 5 282 | 1 300 | 6 582 |
45605 | 0 | 315 071 | 315 071 | 0 | 16 455 | 16 455 | 0 | 13 122 | 13 122 | 0 | 318 404 | 318 404 |
45708 | 79 | 0 | 79 | 121 | 0 | 121 | 50 | 0 | 50 | 150 | 0 | 150 |
45812 | 90 374 | 0 | 90 374 | 0 | 0 | 0 | 0 | 0 | 0 | 90 374 | 0 | 90 374 |
45815 | 79 224 | 3 070 | 82 294 | 154 | 3 313 | 3 467 | 88 | 132 | 220 | 79 290 | 6 251 | 85 541 |
45915 | 2 651 | 257 | 2 908 | 51 | 279 | 330 | 19 | 259 | 278 | 2 683 | 277 | 2 960 |
47002 | 0 | 0 | 0 | 88 303 | 0 | 88 303 | 88 303 | 0 | 88 303 | 0 | 0 | 0 |
47404 | 82 738 | 41 740 | 124 478 | 55 768 654 | 41 400 480 | 97 169 134 | 55 779 018 | 41 400 034 | 97 179 052 | 72 374 | 42 186 | 114 560 |
47406 | 0 | 0 | 0 | 1 364 661 | 334 723 | 1 699 384 | 1 364 661 | 334 723 | 1 699 384 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 62 065 057 | 66 875 422 | 128 940 479 | 62 065 057 | 66 875 422 | 128 940 479 | 0 | 0 | 0 |
47423 | 3 172 | 0 | 3 172 | 52 739 | 269 712 | 322 451 | 52 718 | 269 712 | 322 430 | 3 193 | 0 | 3 193 |
47427 | 97 857 | 20 915 | 118 772 | 93 938 | 12 560 | 106 498 | 120 753 | 13 425 | 134 178 | 71 042 | 20 050 | 91 092 |
50205 | 389 852 | 0 | 389 852 | 130 054 | 0 | 130 054 | 127 848 | 0 | 127 848 | 392 058 | 0 | 392 058 |
50206 | 0 | 0 | 0 | 202 591 | 0 | 202 591 | 202 591 | 0 | 202 591 | 0 | 0 | 0 |
50207 | 127 050 | 0 | 127 050 | 5 953 237 | 0 | 5 953 237 | 5 983 456 | 0 | 5 983 456 | 96 831 | 0 | 96 831 |
50208 | 0 | 0 | 0 | 1 147 056 | 0 | 1 147 056 | 1 147 056 | 0 | 1 147 056 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 238 365 | 238 365 | 0 | 238 365 | 238 365 | 0 | 0 | 0 |
50218 | 815 457 | 237 731 | 1 053 188 | 6 161 094 | 5 338 | 6 166 432 | 5 925 625 | 243 069 | 6 168 694 | 1 050 926 | 0 | 1 050 926 |
50221 | 9 357 | 0 | 9 357 | 4 864 | 0 | 4 864 | 8 695 | 0 | 8 695 | 5 526 | 0 | 5 526 |
50505 | 0 | 32 151 | 32 151 | 0 | 1 007 | 1 007 | 0 | 601 | 601 | 0 | 32 557 | 32 557 |
50705 | 0 | 0 | 0 | 675 791 | 0 | 675 791 | 675 791 | 0 | 675 791 | 0 | 0 | 0 |
50706 | 971 794 | 0 | 971 794 | 4 587 090 | 0 | 4 587 090 | 4 106 405 | 0 | 4 106 405 | 1 452 479 | 0 | 1 452 479 |
50718 | 0 | 0 | 0 | 2 248 749 | 0 | 2 248 749 | 2 168 993 | 0 | 2 168 993 | 79 756 | 0 | 79 756 |
50721 | 8 266 | 0 | 8 266 | 5 736 | 0 | 5 736 | 3 215 | 0 | 3 215 | 10 787 | 0 | 10 787 |
51404 | 328 514 | 0 | 328 514 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 331 292 | 0 | 331 292 |
51406 | 548 756 | 0 | 548 756 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 553 904 | 0 | 553 904 |
52503 | 77 559 | 0 | 77 559 | 3 356 | 0 | 3 356 | 12 200 | 0 | 12 200 | 68 715 | 0 | 68 715 |
52601 | 0 | 0 | 0 | 21 643 | 0 | 21 643 | 21 643 | 0 | 21 643 | 0 | 0 | 0 |
60302 | 11 691 | 0 | 11 691 | 188 | 0 | 188 | 5 924 | 0 | 5 924 | 5 955 | 0 | 5 955 |
60306 | 1 | 0 | 1 | 48 | 0 | 48 | 47 | 0 | 47 | 2 | 0 | 2 |
60308 | 229 | 0 | 229 | 906 | 0 | 906 | 1 010 | 0 | 1 010 | 125 | 0 | 125 |
60310 | 1 685 | 0 | 1 685 | 1 689 | 0 | 1 689 | 1 768 | 0 | 1 768 | 1 606 | 0 | 1 606 |
60312 | 4 417 | 0 | 4 417 | 15 039 | 13 | 15 052 | 12 483 | 13 | 12 496 | 6 973 | 0 | 6 973 |
60314 | 228 | 0 | 228 | 113 | 628 | 741 | 161 | 628 | 789 | 180 | 0 | 180 |
60323 | 3 456 | 0 | 3 456 | 624 | 0 | 624 | 599 | 0 | 599 | 3 481 | 0 | 3 481 |
60401 | 198 871 | 0 | 198 871 | 58 | 0 | 58 | 1 099 | 0 | 1 099 | 197 830 | 0 | 197 830 |
60701 | 260 | 0 | 260 | 1 559 | 0 | 1 559 | 1 558 | 0 | 1 558 | 261 | 0 | 261 |
60901 | 2 398 | 0 | 2 398 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 898 | 0 | 3 898 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 22 | 0 | 22 | 19 | 0 | 19 |
61008 | 50 | 0 | 50 | 154 | 0 | 154 | 159 | 0 | 159 | 45 | 0 | 45 |
61009 | 0 | 0 | 0 | 936 | 0 | 936 | 725 | 0 | 725 | 211 | 0 | 211 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 189 056 | 0 | 4 189 056 | 4 189 056 | 0 | 4 189 056 | 0 | 0 | 0 |
61403 | 14 828 | 0 | 14 828 | 4 297 | 0 | 4 297 | 3 302 | 0 | 3 302 | 15 823 | 0 | 15 823 |
61601 | 0 | 0 | 0 | 47 893 | 0 | 47 893 | 47 893 | 0 | 47 893 | 0 | 0 | 0 |
70606 | 4 455 720 | 0 | 4 455 720 | 399 893 | 0 | 399 893 | 75 | 0 | 75 | 4 855 538 | 0 | 4 855 538 |
70608 | 2 632 451 | 0 | 2 632 451 | 227 974 | 0 | 227 974 | 0 | 0 | 0 | 2 860 425 | 0 | 2 860 425 |
70611 | 5 025 | 0 | 5 025 | 22 707 | 0 | 22 707 | 0 | 0 | 0 | 27 732 | 0 | 27 732 |
70614 | 14 348 | 0 | 14 348 | 26 249 | 0 | 26 249 | 24 379 | 0 | 24 379 | 16 218 | 0 | 16 218 |
Итого по активу (баланс) | 19 944 836 | 2 367 409 | 22 312 245 | 226 461 872 | 114 988 536 | 341 450 408 | 224 885 473 | 115 394 749 | 340 280 222 | 21 521 235 | 1 961 196 | 23 482 431 |
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 | 17 623 | 0 | 17 623 | 11 910 | 0 | 11 910 | 10 600 | 0 | 10 600 | 16 313 | 0 | 16 313 |
10701 | 513 404 | 0 | 513 404 | 0 | 0 | 0 | 0 | 0 | 0 | 513 404 | 0 | 513 404 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 967 | 646 | 1 613 | 200 026 | 1 978 | 202 004 | 200 000 | 1 845 | 201 845 | 941 | 513 | 1 454 |
30226 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 1 850 | 0 | 1 850 | 120 083 | 22 913 | 142 996 | 118 286 | 22 914 | 141 200 | 53 | 1 | 54 |
30408 | 0 | 0 | 0 | 13 983 525 | 0 | 13 983 525 | 13 983 525 | 0 | 13 983 525 | 0 | 0 | 0 |
30601 | 26 | 0 | 26 | 2 054 568 | 0 | 2 054 568 | 2 054 672 | 0 | 2 054 672 | 130 | 0 | 130 |
30606 | 0 | 2 344 | 2 344 | 1 748 462 | 98 | 1 748 560 | 1 748 520 | 123 | 1 748 643 | 58 | 2 369 | 2 427 |
31202 | 0 | 0 | 0 | 62 958 | 0 | 62 958 | 62 958 | 0 | 62 958 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 972 000 | 9 458 | 7 981 458 | 8 314 000 | 9 458 | 8 323 458 | 342 000 | 0 | 342 000 |
31303 | 485 000 | 0 | 485 000 | 2 985 000 | 0 | 2 985 000 | 2 515 000 | 0 | 2 515 000 | 15 000 | 0 | 15 000 |
31304 | 110 000 | 31 195 | 141 195 | 300 000 | 32 508 | 332 508 | 400 000 | 1 313 | 401 313 | 210 000 | 0 | 210 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 40 554 | 40 554 | 0 | 1 689 | 1 689 | 0 | 2 118 | 2 118 | 0 | 40 983 | 40 983 |
31309 | 240 000 | 0 | 240 000 | 422 | 0 | 422 | 0 | 0 | 0 | 239 578 | 0 | 239 578 |
31405 | 0 | 44 110 | 44 110 | 0 | 46 289 | 46 289 | 0 | 2 179 | 2 179 | 0 | 0 | 0 |
31406 | 0 | 536 401 | 536 401 | 0 | 62 872 | 62 872 | 0 | 65 906 | 65 906 | 0 | 539 435 | 539 435 |
31407 | 0 | 233 538 | 233 538 | 0 | 6 499 | 6 499 | 0 | 110 717 | 110 717 | 0 | 337 756 | 337 756 |
31501 | 0 | 178 611 | 178 611 | 0 | 182 181 | 182 181 | 0 | 3 570 | 3 570 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 222 258 | 0 | 1 222 258 | 1 287 358 | 0 | 1 287 358 | 65 100 | 0 | 65 100 |
31503 | 48 558 | 0 | 48 558 | 144 486 | 0 | 144 486 | 164 420 | 0 | 164 420 | 68 492 | 0 | 68 492 |
31504 | 0 | 0 | 0 | 149 758 | 0 | 149 758 | 331 546 | 0 | 331 546 | 181 788 | 0 | 181 788 |
32015 | 1 513 | 0 | 1 513 | 13 672 | 0 | 13 672 | 20 930 | 0 | 20 930 | 8 771 | 0 | 8 771 |
32901 | 621 603 | 0 | 621 603 | 4 437 609 | 0 | 4 437 609 | 4 422 612 | 0 | 4 422 612 | 606 606 | 0 | 606 606 |
40502 | 736 | 0 | 736 | 6 992 | 0 | 6 992 | 6 686 | 0 | 6 686 | 430 | 0 | 430 |
40701 | 465 136 | 838 | 465 974 | 3 900 074 | 229 598 | 4 129 672 | 3 472 789 | 228 823 | 3 701 612 | 37 851 | 63 | 37 914 |
40702 | 1 075 298 | 94 581 | 1 169 879 | 28 693 265 | 1 588 884 | 30 282 149 | 28 702 781 | 1 532 540 | 30 235 321 | 1 084 814 | 38 237 | 1 123 051 |
40703 | 4 375 | 73 | 4 448 | 311 116 | 3 | 311 119 | 308 295 | 4 | 308 299 | 1 554 | 74 | 1 628 |
40802 | 2 533 | 0 | 2 533 | 9 535 | 0 | 9 535 | 10 908 | 0 | 10 908 | 3 906 | 0 | 3 906 |
40807 | 11 069 | 447 | 11 516 | 1 256 940 | 341 | 1 257 281 | 1 258 224 | 683 | 1 258 907 | 12 353 | 789 | 13 142 |
40817 | 202 228 | 213 348 | 415 576 | 1 056 789 | 617 332 | 1 674 121 | 1 040 023 | 611 918 | 1 651 941 | 185 462 | 207 934 | 393 396 |
40820 | 495 | 4 318 | 4 813 | 794 | 157 | 951 | 624 | 205 | 829 | 325 | 4 366 | 4 691 |
40903 | 2 738 | 0 | 2 738 | 1 196 | 0 | 1 196 | 786 | 0 | 786 | 2 328 | 0 | 2 328 |
40905 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 6 429 | 0 | 6 429 | 6 427 | 0 | 6 427 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
42001 | 21 195 | 0 | 21 195 | 1 619 048 | 0 | 1 619 048 | 1 614 855 | 0 | 1 614 855 | 17 002 | 0 | 17 002 |
42002 | 6 000 | 0 | 6 000 | 24 000 | 0 | 24 000 | 22 000 | 0 | 22 000 | 4 000 | 0 | 4 000 |
42004 | 0 | 87 346 | 87 346 | 0 | 89 092 | 89 092 | 0 | 1 746 | 1 746 | 0 | 0 | 0 |
42005 | 20 101 | 137 258 | 157 359 | 1 | 138 741 | 138 742 | 0 | 1 483 | 1 483 | 20 100 | 0 | 20 100 |
42101 | 203 128 | 0 | 203 128 | 9 658 375 | 0 | 9 658 375 | 10 416 038 | 0 | 10 416 038 | 960 791 | 0 | 960 791 |
42102 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 |
42104 | 9 500 | 62 390 | 71 890 | 4 000 | 2 599 | 6 599 | 1 500 | 3 259 | 4 759 | 7 000 | 63 050 | 70 050 |
42105 | 968 500 | 46 871 | 1 015 371 | 215 500 | 1 952 | 217 452 | 165 000 | 2 448 | 167 448 | 918 000 | 47 367 | 965 367 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 60 000 | 0 | 60 000 |
42201 | 0 | 0 | 0 | 140 973 | 0 | 140 973 | 294 798 | 0 | 294 798 | 153 825 | 0 | 153 825 |
42202 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 135 000 | 0 | 135 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42204 | 73 346 | 0 | 73 346 | 71 346 | 0 | 71 346 | 40 346 | 0 | 40 346 | 42 346 | 0 | 42 346 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 12 862 | 3 362 | 16 224 | 59 893 | 187 626 | 247 519 | 65 772 | 188 203 | 253 975 | 18 741 | 3 939 | 22 680 |
42303 | 2 400 | 47 | 2 447 | 2 411 | 48 | 2 459 | 2 362 | 1 | 2 363 | 2 351 | 0 | 2 351 |
42304 | 22 897 | 11 178 | 34 075 | 2 527 | 31 216 | 33 743 | 1 414 | 44 349 | 45 763 | 21 784 | 24 311 | 46 095 |
42305 | 54 287 | 107 266 | 161 553 | 17 752 | 22 833 | 40 585 | 17 272 | 27 903 | 45 175 | 53 807 | 112 336 | 166 143 |
42306 | 1 833 474 | 1 770 266 | 3 603 740 | 219 225 | 551 975 | 771 200 | 472 988 | 565 859 | 1 038 847 | 2 087 237 | 1 784 150 | 3 871 387 |
42307 | 19 661 | 30 078 | 49 739 | 5 455 | 803 | 6 258 | 31 554 | 11 907 | 43 461 | 45 760 | 41 182 | 86 942 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 34 | 0 | 34 | 15 | 0 | 15 | 4 | 0 | 4 | 23 | 0 | 23 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 109 | 0 | 109 | 4 | 0 | 4 | 30 | 0 | 30 | 135 | 0 | 135 |
42314 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 49 | 0 | 49 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 33 | 33 |
42606 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
43702 | 0 | 0 | 0 | 823 580 | 0 | 823 580 | 823 580 | 0 | 823 580 | 0 | 0 | 0 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 22 198 | 0 | 22 198 | 86 | 0 | 86 | 714 | 0 | 714 | 22 826 | 0 | 22 826 |
45215 | 245 531 | 0 | 245 531 | 43 649 | 0 | 43 649 | 37 124 | 0 | 37 124 | 239 006 | 0 | 239 006 |
45515 | 38 498 | 0 | 38 498 | 13 551 | 0 | 13 551 | 8 021 | 0 | 8 021 | 32 968 | 0 | 32 968 |
45615 | 66 165 | 0 | 66 165 | 0 | 0 | 0 | 700 | 0 | 700 | 66 865 | 0 | 66 865 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
45818 | 169 486 | 0 | 169 486 | 5 | 0 | 5 | 33 | 0 | 33 | 169 514 | 0 | 169 514 |
45918 | 2 637 | 0 | 2 637 | 5 | 0 | 5 | 5 | 0 | 5 | 2 637 | 0 | 2 637 |
47403 | 0 | 0 | 0 | 12 777 268 | 0 | 12 777 268 | 12 777 268 | 0 | 12 777 268 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 334 697 | 1 366 478 | 1 701 175 | 334 697 | 1 366 478 | 1 701 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 394 641 | 65 572 387 | 128 967 028 | 63 394 641 | 65 572 387 | 128 967 028 | 0 | 0 | 0 |
47411 | 20 504 | 27 404 | 47 908 | 14 120 | 19 149 | 33 269 | 17 152 | 13 649 | 30 801 | 23 536 | 21 904 | 45 440 |
47416 | 539 | 0 | 539 | 34 079 | 713 | 34 792 | 45 076 | 9 067 | 54 143 | 11 536 | 8 354 | 19 890 |
47422 | 3 | 21 | 24 | 1 121 | 9 446 | 10 567 | 1 134 | 9 428 | 10 562 | 16 | 3 | 19 |
47425 | 64 577 | 0 | 64 577 | 34 580 | 0 | 34 580 | 26 055 | 0 | 26 055 | 56 052 | 0 | 56 052 |
47426 | 48 545 | 14 823 | 63 368 | 24 090 | 8 882 | 32 972 | 31 613 | 5 332 | 36 945 | 56 068 | 11 273 | 67 341 |
50220 | 1 302 | 0 | 1 302 | 5 441 | 0 | 5 441 | 7 067 | 0 | 7 067 | 2 928 | 0 | 2 928 |
50507 | 32 151 | 0 | 32 151 | 0 | 0 | 0 | 406 | 0 | 406 | 32 557 | 0 | 32 557 |
50720 | 1 553 | 0 | 1 553 | 16 077 | 0 | 16 077 | 24 455 | 0 | 24 455 | 9 931 | 0 | 9 931 |
52303 | 102 431 | 0 | 102 431 | 0 | 0 | 0 | 123 356 | 0 | 123 356 | 225 787 | 0 | 225 787 |
52304 | 154 290 | 0 | 154 290 | 0 | 0 | 0 | 0 | 0 | 0 | 154 290 | 0 | 154 290 |
52305 | 200 628 | 0 | 200 628 | 22 167 | 0 | 22 167 | 0 | 0 | 0 | 178 461 | 0 | 178 461 |
52306 | 907 469 | 0 | 907 469 | 0 | 0 | 0 | 0 | 0 | 0 | 907 469 | 0 | 907 469 |
52307 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 0 | 0 | 0 | 24 952 | 0 | 24 952 |
52602 | 0 | 0 | 0 | 26 249 | 0 | 26 249 | 26 249 | 0 | 26 249 | 0 | 0 | 0 |
60301 | 1 868 | 0 | 1 868 | 32 936 | 0 | 32 936 | 32 047 | 0 | 32 047 | 979 | 0 | 979 |
60305 | 0 | 0 | 0 | 60 432 | 0 | 60 432 | 60 432 | 0 | 60 432 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 48 | 0 | 48 | 37 | 0 | 37 | 33 | 0 | 33 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 388 | 0 | 388 | 4 361 | 0 | 4 361 | 4 166 | 0 | 4 166 | 193 | 0 | 193 |
60324 | 3 841 | 0 | 3 841 | 2 356 | 0 | 2 356 | 3 035 | 0 | 3 035 | 4 520 | 0 | 4 520 |
60601 | 50 023 | 0 | 50 023 | 1 069 | 0 | 1 069 | 799 | 0 | 799 | 49 753 | 0 | 49 753 |
60903 | 356 | 0 | 356 | 0 | 0 | 0 | 25 | 0 | 25 | 381 | 0 | 381 |
61304 | 1 154 | 136 | 1 290 | 137 | 17 | 154 | 203 | 14 | 217 | 1 220 | 133 | 1 353 |
70601 | 4 557 002 | 0 | 4 557 002 | 2 | 0 | 2 | 435 406 | 0 | 435 406 | 4 992 406 | 0 | 4 992 406 |
70603 | 2 623 348 | 0 | 2 623 348 | 0 | 0 | 0 | 215 593 | 0 | 215 593 | 2 838 941 | 0 | 2 838 941 |
70613 | 11 752 | 0 | 11 752 | 24 380 | 0 | 24 380 | 21 644 | 0 | 21 644 | 9 016 | 0 | 9 016 |
Итого по пассиву (баланс) | 18 632 762 | 3 679 483 | 22 312 245 | 160 530 437 | 70 806 788 | 231 337 225 | 162 089 551 | 70 417 860 | 232 507 411 | 20 191 876 | 3 290 555 | 23 482 431 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 58 726 | 0 | 58 726 | 0 | 0 | 0 | 0 | 0 | 0 | 58 726 | 0 | 58 726 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 58 726 | 0 | 58 726 | 0 | 0 | 0 | 0 | 0 | 0 | 58 726 | 0 | 58 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 135 717 | 5 210 044 | 6 345 761 | 533 356 | 272 117 | 805 473 | 436 088 | 216 985 | 653 073 | 1 232 985 | 5 265 176 | 6 498 161 |
90901 | 854 | 0 | 854 | 2 239 | 0 | 2 239 | 1 291 | 0 | 1 291 | 1 802 | 0 | 1 802 |
90902 | 130 612 | 0 | 130 612 | 7 027 | 0 | 7 027 | 3 852 | 0 | 3 852 | 133 787 | 0 | 133 787 |
91202 | 30 055 | 0 | 30 055 | 631 | 0 | 631 | 1 298 | 0 | 1 298 | 29 388 | 0 | 29 388 |
91203 | 2 753 | 0 | 2 753 | 969 | 0 | 969 | 1 270 | 0 | 1 270 | 2 452 | 0 | 2 452 |
91411 | 0 | 0 | 0 | 65 052 | 0 | 65 052 | 65 052 | 0 | 65 052 | 0 | 0 | 0 |
91414 | 7 795 180 | 2 590 963 | 10 386 143 | 1 011 300 | 245 810 | 1 257 110 | 122 651 | 186 308 | 308 959 | 8 683 829 | 2 650 465 | 11 334 294 |
91416 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91417 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91604 | 12 750 | 0 | 12 750 | 6 | 4 | 10 | 0 | 4 | 4 | 12 756 | 0 | 12 756 |
91704 | 0 | 163 | 163 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 165 | 165 |
91802 | 31 | 41 131 | 41 162 | 0 | 2 149 | 2 149 | 0 | 1 713 | 1 713 | 31 | 41 567 | 41 598 |
99998 | 7 549 606 | 0 | 7 549 606 | 4 824 687 | 0 | 4 824 687 | 3 213 753 | 0 | 3 213 753 | 9 160 540 | 0 | 9 160 540 |
Итого по активу (баланс) | 16 718 860 | 7 842 301 | 24 561 161 | 6 445 267 | 520 089 | 6 965 356 | 3 845 255 | 405 017 | 4 250 272 | 19 318 872 | 7 957 373 | 27 276 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
91311 | 498 848 | 365 545 | 864 393 | 369 110 | 15 224 | 384 334 | 420 766 | 19 092 | 439 858 | 550 504 | 369 413 | 919 917 |
91312 | 2 400 703 | 565 594 | 2 966 297 | 34 649 | 90 003 | 124 652 | 945 130 | 58 537 | 1 003 667 | 3 311 184 | 534 128 | 3 845 312 |
91313 | 181 213 | 0 | 181 213 | 1 | 0 | 1 | 0 | 0 | 0 | 181 212 | 0 | 181 212 |
91314 | 0 | 0 | 0 | 113 294 | 0 | 113 294 | 113 294 | 0 | 113 294 | 0 | 0 | 0 |
91315 | 3 263 326 | 90 867 | 3 354 193 | 235 907 | 4 165 | 240 072 | 891 906 | 38 676 | 930 582 | 3 919 325 | 125 378 | 4 044 703 |
91316 | 718 | 17 469 | 18 187 | 569 492 | 10 185 | 579 677 | 568 974 | 912 | 569 886 | 200 | 8 196 | 8 396 |
91317 | 53 330 | 15 016 | 68 346 | 1 695 180 | 73 990 | 1 769 170 | 1 696 153 | 68 845 | 1 764 998 | 54 303 | 9 871 | 64 174 |
91507 | 96 702 | 0 | 96 702 | 0 | 0 | 0 | 0 | 0 | 0 | 96 702 | 0 | 96 702 |
91508 | 275 | 0 | 275 | 226 | 0 | 226 | 75 | 0 | 75 | 124 | 0 | 124 |
99999 | 17 011 555 | 0 | 17 011 555 | 1 034 919 | 0 | 1 034 919 | 2 139 069 | 0 | 2 139 069 | 18 115 705 | 0 | 18 115 705 |
Итого по пассиву (баланс) | 23 506 670 | 1 054 491 | 24 561 161 | 4 055 104 | 193 567 | 4 248 671 | 6 777 693 | 186 062 | 6 963 755 | 26 229 259 | 1 046 986 | 27 276 245 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 638 480 | 2 446 943 | 3 085 423 | 11 839 234 | 55 237 476 | 67 076 710 | 11 574 840 | 55 341 407 | 66 916 247 | 902 874 | 2 343 012 | 3 245 886 |
93002 | 21 711 | 67 040 | 88 751 | 2 550 279 | 1 857 602 | 4 407 881 | 2 259 540 | 1 436 001 | 3 695 541 | 312 450 | 488 641 | 801 091 |
93307 | 0 | 0 | 0 | 605 046 | 0 | 605 046 | 605 046 | 0 | 605 046 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 603 968 | 0 | 603 968 | 302 523 | 0 | 302 523 | 301 445 | 0 | 301 445 |
93309 | 302 523 | 0 | 302 523 | 0 | 0 | 0 | 302 523 | 0 | 302 523 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 19 806 | 0 | 19 806 | 19 806 | 0 | 19 806 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 19 745 | 0 | 19 745 | 19 745 | 0 | 19 745 | 0 | 0 | 0 |
93801 | 5 222 | 0 | 5 222 | 190 344 | 0 | 190 344 | 186 244 | 0 | 186 244 | 9 322 | 0 | 9 322 |
Итого по активу (баланс) | 967 936 | 2 513 983 | 3 481 919 | 15 828 422 | 57 095 078 | 72 923 500 | 15 270 267 | 56 777 408 | 72 047 675 | 1 526 091 | 2 831 653 | 4 357 744 |
Пассив | ||||||||||||
96001 | 2 329 922 | 749 103 | 3 079 025 | 53 041 458 | 13 714 376 | 66 755 834 | 53 043 888 | 13 872 669 | 66 916 557 | 2 332 352 | 907 396 | 3 239 748 |
96002 | 66 528 | 21 836 | 88 364 | 1 292 381 | 2 409 443 | 3 701 824 | 1 711 843 | 2 702 859 | 4 414 702 | 485 990 | 315 252 | 801 242 |
96301 | 0 | 0 | 0 | 19 310 | 0 | 19 310 | 19 310 | 0 | 19 310 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 19 310 | 0 | 19 310 | 19 310 | 0 | 19 310 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 299 554 | 299 554 | 0 | 299 554 | 299 554 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 608 129 | 608 129 | 0 | 907 618 | 907 618 | 0 | 299 489 | 299 489 |
96309 | 0 | 296 353 | 296 353 | 0 | 296 353 | 296 353 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 18 177 | 0 | 18 177 | 161 488 | 0 | 161 488 | 160 576 | 0 | 160 576 | 17 265 | 0 | 17 265 |
96803 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 414 627 | 1 067 292 | 3 481 919 | 54 534 443 | 17 327 855 | 71 862 298 | 54 955 423 | 17 782 700 | 72 738 123 | 2 835 607 | 1 522 137 | 4 357 744 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 295 500 024,0000 | 0 | 0 | 27,0000 | 0 | 0 | 30,0000 | 0 | 0 | 295 500 021,0000 |
98010 | 0 | 0 | 2 149 260 875,0000 | 0 | 0 | 915 045 555,0000 | 0 | 0 | 2 999 415 359,0000 | 0 | 0 | 64 891 071,0000 |
Итого по активу (баланс) | 0 | 0 | 2 444 760 899,0000 | 0 | 0 | 915 045 582,0000 | 0 | 0 | 2 999 415 389,0000 | 0 | 0 | 360 391 092,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 127 127,0000 | 0 | 0 | 118 374 306,0000 | 0 | 0 | 118 375 206,0000 | 0 | 0 | 63 128 027,0000 |
98050 | 0 | 0 | 2 085 650 110,0000 | 0 | 0 | 2 959 714 614,0000 | 0 | 0 | 875 353 910,0000 | 0 | 0 | 1 289 406,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 73 065 376,0000 | 0 | 0 | 73 065 376,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 483 656,0000 | 0 | 0 | 256 796,0000 | 0 | 0 | 246 793,0000 | 0 | 0 | 473 653,0000 |
98090 | 0 | 0 | 295 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 295 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 444 760 899,0000 | 0 | 0 | 3 151 411 092,0000 | 0 | 0 | 1 067 041 285,0000 | 0 | 0 | 360 391 092,0000 |
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