Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 858 | 0 | 12 858 | 38 554 | 0 | 38 554 | 45 161 | 0 | 45 161 | 6 251 | 0 | 6 251 |
20202 | 215 828 | 77 800 | 293 628 | 496 210 | 1 035 722 | 1 531 932 | 560 368 | 940 892 | 1 501 260 | 151 670 | 172 630 | 324 300 |
20208 | 30 585 | 2 374 | 32 959 | 85 445 | 6 895 | 92 340 | 87 017 | 6 617 | 93 634 | 29 013 | 2 652 | 31 665 |
20209 | 0 | 0 | 0 | 259 342 | 875 065 | 1 134 407 | 259 342 | 875 065 | 1 134 407 | 0 | 0 | 0 |
30102 | 227 926 | 0 | 227 926 | 27 849 067 | 0 | 27 849 067 | 27 836 286 | 0 | 27 836 286 | 240 707 | 0 | 240 707 |
30110 | 15 747 | 64 672 | 80 419 | 2 624 577 | 465 715 | 3 090 292 | 2 625 382 | 461 115 | 3 086 497 | 14 942 | 69 272 | 84 214 |
30114 | 0 | 498 374 | 498 374 | 0 | 4 877 425 | 4 877 425 | 0 | 4 030 731 | 4 030 731 | 0 | 1 345 068 | 1 345 068 |
30202 | 71 773 | 0 | 71 773 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 76 964 | 0 | 76 964 |
30204 | 55 073 | 0 | 55 073 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 58 573 | 0 | 58 573 |
30213 | 14 783 | 1 364 | 16 147 | 10 000 | 55 | 10 055 | 17 163 | 53 | 17 216 | 7 620 | 1 366 | 8 986 |
30233 | 161 | 0 | 161 | 6 483 | 55 | 6 538 | 6 479 | 54 | 6 533 | 165 | 1 | 166 |
30402 | 2 767 | 0 | 2 767 | 2 866 718 | 0 | 2 866 718 | 2 865 951 | 0 | 2 865 951 | 3 534 | 0 | 3 534 |
30404 | 0 | 0 | 0 | 13 614 768 | 0 | 13 614 768 | 13 614 768 | 0 | 13 614 768 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 11 713 269 | 0 | 11 713 269 | 11 713 269 | 0 | 11 713 269 | 0 | 0 | 0 |
30602 | 37 686 | 12 228 | 49 914 | 2 702 | 3 219 | 5 921 | 40 378 | 3 055 | 43 433 | 10 | 12 392 | 12 402 |
32002 | 20 000 | 0 | 20 000 | 1 024 000 | 0 | 1 024 000 | 1 044 000 | 0 | 1 044 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 515 000 | 0 | 515 000 | 500 000 | 0 | 500 000 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
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 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 593 000 | 0 | 593 000 |
32008 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 17 591 | 17 591 | 1 346 | 26 129 | 27 475 | 1 346 | 26 390 | 27 736 | 0 | 17 330 | 17 330 |
45106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 396 835 | 0 | 396 835 | 1 767 | 0 | 1 767 | 4 671 | 0 | 4 671 | 393 931 | 0 | 393 931 |
45201 | 3 140 | 0 | 3 140 | 9 681 | 0 | 9 681 | 12 821 | 0 | 12 821 | 0 | 0 | 0 |
45203 | 51 424 | 0 | 51 424 | 6 772 | 0 | 6 772 | 52 825 | 0 | 52 825 | 5 371 | 0 | 5 371 |
45204 | 760 228 | 0 | 760 228 | 1 026 510 | 0 | 1 026 510 | 730 565 | 0 | 730 565 | 1 056 173 | 0 | 1 056 173 |
45205 | 884 352 | 366 393 | 1 250 745 | 256 436 | 165 117 | 421 553 | 120 735 | 170 145 | 290 880 | 1 020 053 | 361 365 | 1 381 418 |
45206 | 3 471 588 | 396 146 | 3 867 734 | 197 886 | 8 003 | 205 889 | 401 500 | 13 508 | 415 008 | 3 267 974 | 390 641 | 3 658 615 |
45207 | 1 383 247 | 0 | 1 383 247 | 120 000 | 0 | 120 000 | 122 066 | 0 | 122 066 | 1 381 181 | 0 | 1 381 181 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 21 | 1 246 | 1 267 | 0 | 0 | 0 | 21 | 1 246 | 1 267 | 0 | 0 | 0 |
45504 | 32 975 | 1 629 | 34 604 | 3 000 | 7 | 3 007 | 25 | 1 636 | 1 661 | 35 950 | 0 | 35 950 |
45505 | 134 359 | 55 431 | 189 790 | 602 600 | 1 232 | 603 832 | 13 945 | 10 078 | 24 023 | 723 014 | 46 585 | 769 599 |
45506 | 202 710 | 44 923 | 247 633 | 8 850 | 2 409 | 11 259 | 9 268 | 5 926 | 15 194 | 202 292 | 41 406 | 243 698 |
45507 | 9 935 | 0 | 9 935 | 0 | 0 | 0 | 443 | 0 | 443 | 9 492 | 0 | 9 492 |
45509 | 5 282 | 1 300 | 6 582 | 4 759 | 1 160 | 5 919 | 5 438 | 1 694 | 7 132 | 4 603 | 766 | 5 369 |
45605 | 0 | 318 404 | 318 404 | 0 | 8 292 | 8 292 | 0 | 326 696 | 326 696 | 0 | 0 | 0 |
45708 | 150 | 0 | 150 | 114 | 0 | 114 | 140 | 0 | 140 | 124 | 0 | 124 |
45812 | 90 374 | 0 | 90 374 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 90 374 | 0 | 90 374 |
45815 | 79 290 | 6 251 | 85 541 | 173 | 3 268 | 3 441 | 210 | 261 | 471 | 79 253 | 9 258 | 88 511 |
45915 | 2 683 | 277 | 2 960 | 27 | 5 | 32 | 56 | 282 | 338 | 2 654 | 0 | 2 654 |
47404 | 72 374 | 42 186 | 114 560 | 37 861 676 | 30 785 935 | 68 647 611 | 37 861 917 | 30 786 558 | 68 648 475 | 72 133 | 41 563 | 113 696 |
47406 | 0 | 0 | 0 | 1 641 113 | 328 350 | 1 969 463 | 1 641 113 | 328 350 | 1 969 463 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 43 329 315 | 49 416 443 | 92 745 758 | 43 329 315 | 49 416 443 | 92 745 758 | 0 | 0 | 0 |
47423 | 3 193 | 0 | 3 193 | 104 951 | 10 | 104 961 | 104 959 | 2 | 104 961 | 3 185 | 8 | 3 193 |
47427 | 71 042 | 20 050 | 91 092 | 98 736 | 11 679 | 110 415 | 62 961 | 23 756 | 86 717 | 106 817 | 7 973 | 114 790 |
50205 | 392 058 | 0 | 392 058 | 2 468 | 0 | 2 468 | 4 847 | 0 | 4 847 | 389 679 | 0 | 389 679 |
50207 | 96 831 | 0 | 96 831 | 5 543 129 | 0 | 5 543 129 | 5 639 301 | 0 | 5 639 301 | 659 | 0 | 659 |
50208 | 0 | 0 | 0 | 342 794 | 0 | 342 794 | 342 794 | 0 | 342 794 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 575 910 | 575 910 | 0 | 575 910 | 575 910 | 0 | 0 | 0 |
50218 | 1 050 926 | 0 | 1 050 926 | 5 990 501 | 574 902 | 6 565 403 | 5 687 663 | 479 213 | 6 166 876 | 1 353 764 | 95 689 | 1 449 453 |
50221 | 5 526 | 0 | 5 526 | 4 872 | 0 | 4 872 | 3 909 | 0 | 3 909 | 6 489 | 0 | 6 489 |
50505 | 0 | 32 557 | 32 557 | 0 | 385 | 385 | 0 | 792 | 792 | 0 | 32 150 | 32 150 |
50705 | 0 | 0 | 0 | 177 139 | 0 | 177 139 | 177 139 | 0 | 177 139 | 0 | 0 | 0 |
50706 | 1 452 479 | 0 | 1 452 479 | 1 658 388 | 0 | 1 658 388 | 1 551 994 | 0 | 1 551 994 | 1 558 873 | 0 | 1 558 873 |
50718 | 79 756 | 0 | 79 756 | 79 756 | 0 | 79 756 | 159 512 | 0 | 159 512 | 0 | 0 | 0 |
50721 | 10 787 | 0 | 10 787 | 15 243 | 0 | 15 243 | 3 673 | 0 | 3 673 | 22 357 | 0 | 22 357 |
51404 | 331 292 | 0 | 331 292 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 333 980 | 0 | 333 980 |
51405 | 0 | 0 | 0 | 200 492 | 0 | 200 492 | 0 | 0 | 0 | 200 492 | 0 | 200 492 |
51406 | 553 904 | 0 | 553 904 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 558 885 | 0 | 558 885 |
52503 | 68 715 | 0 | 68 715 | 2 804 | 0 | 2 804 | 11 362 | 0 | 11 362 | 60 157 | 0 | 60 157 |
52601 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 5 722 | 0 | 5 722 | 0 | 0 | 0 |
60302 | 5 955 | 0 | 5 955 | 167 | 0 | 167 | 1 760 | 0 | 1 760 | 4 362 | 0 | 4 362 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 125 | 0 | 125 | 543 | 0 | 543 | 573 | 0 | 573 | 95 | 0 | 95 |
60310 | 1 606 | 0 | 1 606 | 1 617 | 0 | 1 617 | 1 644 | 0 | 1 644 | 1 579 | 0 | 1 579 |
60312 | 6 973 | 0 | 6 973 | 14 138 | 13 | 14 151 | 10 265 | 13 | 10 278 | 10 846 | 0 | 10 846 |
60314 | 180 | 0 | 180 | 416 | 1 545 | 1 961 | 504 | 1 545 | 2 049 | 92 | 0 | 92 |
60323 | 3 481 | 0 | 3 481 | 24 | 0 | 24 | 52 | 0 | 52 | 3 453 | 0 | 3 453 |
60401 | 197 830 | 0 | 197 830 | 1 054 | 0 | 1 054 | 13 | 0 | 13 | 198 871 | 0 | 198 871 |
60701 | 261 | 0 | 261 | 134 | 0 | 134 | 293 | 0 | 293 | 102 | 0 | 102 |
60901 | 3 898 | 0 | 3 898 | 124 | 0 | 124 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61002 | 19 | 0 | 19 | 19 | 0 | 19 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 45 | 0 | 45 | 628 | 0 | 628 | 627 | 0 | 627 | 46 | 0 | 46 |
61009 | 211 | 0 | 211 | 641 | 0 | 641 | 821 | 0 | 821 | 31 | 0 | 31 |
61010 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 656 514 | 0 | 1 656 514 | 1 656 514 | 0 | 1 656 514 | 0 | 0 | 0 |
61403 | 15 823 | 0 | 15 823 | 2 046 | 0 | 2 046 | 3 312 | 0 | 3 312 | 14 557 | 0 | 14 557 |
61601 | 0 | 0 | 0 | 19 871 | 0 | 19 871 | 19 871 | 0 | 19 871 | 0 | 0 | 0 |
70606 | 4 855 538 | 0 | 4 855 538 | 442 857 | 0 | 442 857 | 211 | 0 | 211 | 5 298 184 | 0 | 5 298 184 |
70608 | 2 860 425 | 0 | 2 860 425 | 155 825 | 0 | 155 825 | 0 | 0 | 0 | 3 016 250 | 0 | 3 016 250 |
70611 | 27 732 | 0 | 27 732 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 33 678 | 0 | 33 678 |
70614 | 16 218 | 0 | 16 218 | 14 148 | 0 | 14 148 | 5 089 | 0 | 5 089 | 25 277 | 0 | 25 277 |
Итого по активу (баланс) | 21 521 235 | 1 961 196 | 23 482 431 | 163 429 211 | 89 174 945 | 252 604 156 | 161 372 393 | 88 488 026 | 249 860 419 | 23 578 053 | 2 648 115 | 26 226 168 |
Пассив | ||||||||||||
10207 | 245 000 | 0 | 245 000 | 97 510 | 0 | 97 510 | 97 510 | 0 | 97 510 | 245 000 | 0 | 245 000 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 16 313 | 0 | 16 313 | 7 582 | 0 | 7 582 | 20 115 | 0 | 20 115 | 28 846 | 0 | 28 846 |
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 | 941 | 513 | 1 454 | 422 437 | 1 162 | 423 599 | 422 431 | 932 | 423 363 | 935 | 283 | 1 218 |
30226 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 53 | 1 | 54 | 125 940 | 12 363 | 138 303 | 125 958 | 12 362 | 138 320 | 71 | 0 | 71 |
30408 | 0 | 0 | 0 | 12 360 050 | 0 | 12 360 050 | 12 360 050 | 0 | 12 360 050 | 0 | 0 | 0 |
30601 | 130 | 0 | 130 | 492 554 | 0 | 492 554 | 492 486 | 0 | 492 486 | 62 | 0 | 62 |
30606 | 58 | 2 369 | 2 427 | 4 835 866 | 97 | 4 835 963 | 4 835 925 | 62 | 4 835 987 | 117 | 2 334 | 2 451 |
31302 | 342 000 | 0 | 342 000 | 4 330 000 | 0 | 4 330 000 | 3 988 000 | 0 | 3 988 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 1 823 000 | 8 095 | 1 831 095 | 2 061 000 | 8 095 | 2 069 095 | 253 000 | 0 | 253 000 |
31304 | 210 000 | 0 | 210 000 | 385 000 | 896 | 385 896 | 295 000 | 31 953 | 326 953 | 120 000 | 31 057 | 151 057 |
31307 | 0 | 40 983 | 40 983 | 0 | 1 677 | 1 677 | 0 | 1 067 | 1 067 | 0 | 40 373 | 40 373 |
31309 | 239 578 | 0 | 239 578 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 238 476 | 0 | 238 476 |
31405 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 10 621 | 10 621 | 0 | 10 494 | 10 494 |
31406 | 0 | 539 435 | 539 435 | 0 | 39 953 | 39 953 | 0 | 17 887 | 17 887 | 0 | 517 369 | 517 369 |
31407 | 0 | 337 756 | 337 756 | 0 | 10 842 | 10 842 | 0 | 21 335 | 21 335 | 0 | 348 249 | 348 249 |
31501 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
31502 | 65 100 | 0 | 65 100 | 187 004 | 0 | 187 004 | 121 904 | 0 | 121 904 | 0 | 0 | 0 |
31503 | 68 492 | 0 | 68 492 | 68 492 | 0 | 68 492 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 181 788 | 0 | 181 788 | 181 788 | 0 | 181 788 | 102 764 | 0 | 102 764 | 102 764 | 0 | 102 764 |
32015 | 8 771 | 0 | 8 771 | 28 660 | 0 | 28 660 | 19 889 | 0 | 19 889 | 0 | 0 | 0 |
32901 | 606 606 | 0 | 606 606 | 4 716 767 | 0 | 4 716 767 | 5 183 778 | 0 | 5 183 778 | 1 073 617 | 0 | 1 073 617 |
40502 | 430 | 0 | 430 | 5 170 | 0 | 5 170 | 5 486 | 0 | 5 486 | 746 | 0 | 746 |
40701 | 37 851 | 63 | 37 914 | 869 774 | 122 | 869 896 | 852 800 | 121 | 852 921 | 20 877 | 62 | 20 939 |
40702 | 1 084 814 | 38 237 | 1 123 051 | 32 340 795 | 1 801 342 | 34 142 137 | 32 318 878 | 1 842 685 | 34 161 563 | 1 062 897 | 79 580 | 1 142 477 |
40703 | 1 554 | 74 | 1 628 | 763 347 | 304 | 763 651 | 762 805 | 303 | 763 108 | 1 012 | 73 | 1 085 |
40802 | 3 906 | 0 | 3 906 | 9 444 | 0 | 9 444 | 11 514 | 0 | 11 514 | 5 976 | 0 | 5 976 |
40807 | 12 353 | 789 | 13 142 | 1 086 082 | 329 759 | 1 415 841 | 1 174 817 | 329 332 | 1 504 149 | 101 088 | 362 | 101 450 |
40817 | 185 462 | 207 934 | 393 396 | 3 324 064 | 1 648 662 | 4 972 726 | 3 330 813 | 1 475 505 | 4 806 318 | 192 211 | 34 777 | 226 988 |
40820 | 325 | 4 366 | 4 691 | 697 | 505 | 1 202 | 720 | 442 | 1 162 | 348 | 4 303 | 4 651 |
40903 | 2 328 | 0 | 2 328 | 996 | 0 | 996 | 863 | 0 | 863 | 2 195 | 0 | 2 195 |
40905 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 7 082 | 0 | 7 082 | 7 089 | 0 | 7 089 | 12 | 0 | 12 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42001 | 17 002 | 0 | 17 002 | 327 881 | 0 | 327 881 | 316 547 | 0 | 316 547 | 5 668 | 0 | 5 668 |
42002 | 4 000 | 0 | 4 000 | 18 000 | 0 | 18 000 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 |
42005 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42101 | 960 791 | 0 | 960 791 | 8 880 658 | 0 | 8 880 658 | 8 145 890 | 0 | 8 145 890 | 226 023 | 0 | 226 023 |
42102 | 4 000 | 0 | 4 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 4 000 | 0 | 4 000 |
42104 | 7 000 | 63 050 | 70 050 | 2 500 | 2 579 | 5 079 | 2 500 | 1 642 | 4 142 | 7 000 | 62 113 | 69 113 |
42105 | 918 000 | 47 367 | 965 367 | 185 000 | 49 179 | 234 179 | 155 000 | 49 704 | 204 704 | 888 000 | 47 892 | 935 892 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42201 | 153 825 | 0 | 153 825 | 679 558 | 0 | 679 558 | 535 517 | 0 | 535 517 | 9 784 | 0 | 9 784 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42203 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 42 346 | 0 | 42 346 | 2 000 | 0 | 2 000 | 149 000 | 0 | 149 000 | 189 346 | 0 | 189 346 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 18 741 | 3 939 | 22 680 | 64 998 | 336 543 | 401 541 | 67 698 | 338 070 | 405 768 | 21 441 | 5 466 | 26 907 |
42303 | 2 351 | 0 | 2 351 | 2 672 | 0 | 2 672 | 321 | 0 | 321 | 0 | 0 | 0 |
42304 | 21 784 | 24 311 | 46 095 | 20 545 | 1 988 | 22 533 | 20 628 | 1 636 | 22 264 | 21 867 | 23 959 | 45 826 |
42305 | 53 807 | 112 336 | 166 143 | 9 043 | 8 153 | 17 196 | 35 113 | 3 091 | 38 204 | 79 877 | 107 274 | 187 151 |
42306 | 2 087 237 | 1 784 150 | 3 871 387 | 894 024 | 543 739 | 1 437 763 | 853 641 | 1 225 371 | 2 079 012 | 2 046 854 | 2 465 782 | 4 512 636 |
42307 | 45 760 | 41 182 | 86 942 | 45 862 | 1 442 | 47 304 | 5 506 | 745 | 6 251 | 5 404 | 40 485 | 45 889 |
42310 | 0 | 0 | 0 | 11 | 0 | 11 | 26 | 0 | 26 | 15 | 0 | 15 |
42311 | 23 | 0 | 23 | 11 | 0 | 11 | 7 | 0 | 7 | 19 | 0 | 19 |
42312 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 135 | 0 | 135 | 0 | 0 | 0 | 19 | 0 | 19 | 154 | 0 | 154 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 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 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
42606 | 2 800 | 0 | 2 800 | 0 | 5 | 5 | 0 | 3 201 | 3 201 | 2 800 | 3 196 | 5 996 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 22 826 | 0 | 22 826 | 9 278 | 0 | 9 278 | 35 | 0 | 35 | 13 583 | 0 | 13 583 |
45215 | 239 006 | 0 | 239 006 | 91 418 | 0 | 91 418 | 92 760 | 0 | 92 760 | 240 348 | 0 | 240 348 |
45515 | 32 968 | 0 | 32 968 | 3 769 | 0 | 3 769 | 3 825 | 0 | 3 825 | 33 024 | 0 | 33 024 |
45615 | 66 865 | 0 | 66 865 | 66 865 | 0 | 66 865 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45818 | 169 514 | 0 | 169 514 | 186 | 0 | 186 | 167 | 0 | 167 | 169 495 | 0 | 169 495 |
45918 | 2 637 | 0 | 2 637 | 5 | 0 | 5 | 1 | 0 | 1 | 2 633 | 0 | 2 633 |
47403 | 0 | 0 | 0 | 8 275 371 | 0 | 8 275 371 | 8 275 371 | 0 | 8 275 371 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 327 825 | 1 644 874 | 1 972 699 | 327 825 | 1 644 874 | 1 972 699 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 333 145 | 48 438 190 | 92 771 335 | 44 333 145 | 48 438 190 | 92 771 335 | 0 | 0 | 0 |
47411 | 23 536 | 21 904 | 45 440 | 16 360 | 12 834 | 29 194 | 18 468 | 11 449 | 29 917 | 25 644 | 20 519 | 46 163 |
47416 | 11 536 | 8 354 | 19 890 | 36 682 | 8 354 | 45 036 | 25 779 | 0 | 25 779 | 633 | 0 | 633 |
47422 | 16 | 3 | 19 | 1 398 | 3 | 1 401 | 1 384 | 0 | 1 384 | 2 | 0 | 2 |
47425 | 56 052 | 0 | 56 052 | 47 397 | 0 | 47 397 | 65 895 | 0 | 65 895 | 74 550 | 0 | 74 550 |
47426 | 56 068 | 11 273 | 67 341 | 13 857 | 2 081 | 15 938 | 28 841 | 5 001 | 33 842 | 71 052 | 14 193 | 85 245 |
50220 | 2 928 | 0 | 2 928 | 9 133 | 0 | 9 133 | 9 641 | 0 | 9 641 | 3 436 | 0 | 3 436 |
50507 | 32 557 | 0 | 32 557 | 407 | 0 | 407 | 0 | 0 | 0 | 32 150 | 0 | 32 150 |
50720 | 9 931 | 0 | 9 931 | 36 029 | 0 | 36 029 | 28 913 | 0 | 28 913 | 2 815 | 0 | 2 815 |
52301 | 0 | 0 | 0 | 102 431 | 0 | 102 431 | 102 431 | 0 | 102 431 | 0 | 0 | 0 |
52303 | 225 787 | 0 | 225 787 | 102 431 | 0 | 102 431 | 102 804 | 0 | 102 804 | 226 160 | 0 | 226 160 |
52304 | 154 290 | 0 | 154 290 | 0 | 0 | 0 | 0 | 0 | 0 | 154 290 | 0 | 154 290 |
52305 | 178 461 | 0 | 178 461 | 0 | 0 | 0 | 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 | 14 148 | 0 | 14 148 | 14 148 | 0 | 14 148 | 0 | 0 | 0 |
60301 | 979 | 0 | 979 | 15 351 | 0 | 15 351 | 15 641 | 0 | 15 641 | 1 269 | 0 | 1 269 |
60305 | 0 | 0 | 0 | 64 966 | 0 | 64 966 | 64 966 | 0 | 64 966 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60311 | 33 | 0 | 33 | 169 | 0 | 169 | 210 | 0 | 210 | 74 | 0 | 74 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 193 | 0 | 193 | 204 | 0 | 204 | 2 310 614 | 0 | 2 310 614 | 2 310 603 | 0 | 2 310 603 |
60324 | 4 520 | 0 | 4 520 | 1 583 | 0 | 1 583 | 3 382 | 0 | 3 382 | 6 319 | 0 | 6 319 |
60601 | 49 753 | 0 | 49 753 | 13 | 0 | 13 | 1 718 | 0 | 1 718 | 51 458 | 0 | 51 458 |
60903 | 381 | 0 | 381 | 0 | 0 | 0 | 49 | 0 | 49 | 430 | 0 | 430 |
61304 | 1 220 | 133 | 1 353 | 158 | 16 | 174 | 411 | 15 | 426 | 1 473 | 132 | 1 605 |
70601 | 4 992 406 | 0 | 4 992 406 | 101 | 0 | 101 | 492 813 | 0 | 492 813 | 5 485 118 | 0 | 5 485 118 |
70603 | 2 838 941 | 0 | 2 838 941 | 0 | 0 | 0 | 165 210 | 0 | 165 210 | 3 004 151 | 0 | 3 004 151 |
70613 | 9 016 | 0 | 9 016 | 5 089 | 0 | 5 089 | 5 722 | 0 | 5 722 | 9 649 | 0 | 9 649 |
Итого по пассиву (баланс) | 20 191 876 | 3 290 555 | 23 482 431 | 133 268 889 | 54 905 902 | 188 174 791 | 135 442 821 | 55 475 707 | 190 918 528 | 22 365 808 | 3 860 360 | 26 226 168 |
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 | 1 232 985 | 5 265 176 | 6 498 161 | 593 154 | 137 119 | 730 273 | 325 950 | 215 399 | 541 349 | 1 500 189 | 5 186 896 | 6 687 085 |
90901 | 1 802 | 0 | 1 802 | 774 | 0 | 774 | 1 708 | 0 | 1 708 | 868 | 0 | 868 |
90902 | 133 787 | 0 | 133 787 | 410 | 0 | 410 | 1 948 | 0 | 1 948 | 132 249 | 0 | 132 249 |
91202 | 29 388 | 0 | 29 388 | 17 074 | 0 | 17 074 | 5 826 | 0 | 5 826 | 40 636 | 0 | 40 636 |
91203 | 2 452 | 0 | 2 452 | 12 005 | 0 | 12 005 | 4 286 | 0 | 4 286 | 10 171 | 0 | 10 171 |
91412 | 0 | 0 | 0 | 464 208 | 0 | 464 208 | 224 630 | 0 | 224 630 | 239 578 | 0 | 239 578 |
91414 | 8 683 829 | 2 650 465 | 11 334 294 | 1 385 046 | 227 258 | 1 612 304 | 738 167 | 720 627 | 1 458 794 | 9 330 708 | 2 157 096 | 11 487 804 |
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 | 12 756 | 0 | 12 756 | 6 | 9 | 15 | 0 | 4 | 4 | 12 762 | 5 | 12 767 |
91704 | 0 | 165 | 165 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 162 | 162 |
91802 | 31 | 41 567 | 41 598 | 0 | 1 083 | 1 083 | 0 | 1 701 | 1 701 | 31 | 40 949 | 40 980 |
99998 | 9 160 540 | 0 | 9 160 540 | 3 718 037 | 0 | 3 718 037 | 3 686 094 | 0 | 3 686 094 | 9 192 483 | 0 | 9 192 483 |
Итого по активу (баланс) | 19 318 872 | 7 957 373 | 27 276 245 | 6 190 714 | 365 473 | 6 556 187 | 4 988 609 | 937 738 | 5 926 347 | 20 520 977 | 7 385 108 | 27 906 085 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 5 191 | 0 | 5 191 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91311 | 550 504 | 369 413 | 919 917 | 136 350 | 379 034 | 515 384 | 90 900 | 9 621 | 100 521 | 505 054 | 0 | 505 054 |
91312 | 3 311 184 | 534 128 | 3 845 312 | 182 513 | 186 678 | 369 191 | 202 342 | 9 565 | 211 907 | 3 331 013 | 357 015 | 3 688 028 |
91313 | 181 212 | 0 | 181 212 | 0 | 0 | 0 | 1 | 0 | 1 | 181 213 | 0 | 181 213 |
91315 | 3 919 325 | 125 378 | 4 044 703 | 567 951 | 86 419 | 654 370 | 1 264 150 | 7 322 | 1 271 472 | 4 615 524 | 46 281 | 4 661 805 |
91316 | 200 | 8 196 | 8 396 | 255 384 | 211 449 | 466 833 | 265 884 | 211 328 | 477 212 | 10 700 | 8 075 | 18 775 |
91317 | 54 303 | 9 871 | 64 174 | 1 667 450 | 2 828 | 1 670 278 | 1 639 859 | 8 130 | 1 647 989 | 26 712 | 15 173 | 41 885 |
91507 | 96 702 | 0 | 96 702 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 95 469 | 0 | 95 469 |
91508 | 124 | 0 | 124 | 115 | 0 | 115 | 245 | 0 | 245 | 254 | 0 | 254 |
99999 | 18 115 705 | 0 | 18 115 705 | 2 233 534 | 0 | 2 233 534 | 2 831 431 | 0 | 2 831 431 | 18 713 602 | 0 | 18 713 602 |
Итого по пассиву (баланс) | 26 229 259 | 1 046 986 | 27 276 245 | 5 053 221 | 866 408 | 5 919 629 | 6 303 503 | 245 966 | 6 549 469 | 27 479 541 | 426 544 | 27 906 085 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 902 874 | 2 343 012 | 3 245 886 | 8 357 131 | 37 824 902 | 46 182 033 | 8 832 955 | 38 123 926 | 46 956 881 | 427 050 | 2 043 988 | 2 471 038 |
93002 | 312 450 | 488 641 | 801 091 | 1 774 235 | 1 905 772 | 3 680 007 | 2 086 685 | 2 354 207 | 4 440 892 | 0 | 40 206 | 40 206 |
93301 | 0 | 0 | 0 | 0 | 242 316 | 242 316 | 0 | 242 316 | 242 316 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 241 682 | 241 682 | 0 | 241 682 | 241 682 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 85 387 | 0 | 85 387 | 85 387 | 0 | 85 387 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 301 445 | 0 | 301 445 | 301 445 | 0 | 301 445 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 301 445 | 0 | 301 445 | 301 445 | 0 | 301 445 | 0 | 0 | 0 |
93308 | 301 445 | 0 | 301 445 | 295 545 | 0 | 295 545 | 301 445 | 0 | 301 445 | 295 545 | 0 | 295 545 |
93501 | 0 | 0 | 0 | 0 | 97 800 | 97 800 | 0 | 97 800 | 97 800 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 129 924 | 129 924 | 0 | 97 778 | 97 778 | 0 | 32 146 | 32 146 |
93504 | 0 | 0 | 0 | 85 161 | 0 | 85 161 | 85 161 | 0 | 85 161 | 0 | 0 | 0 |
93801 | 9 322 | 0 | 9 322 | 109 763 | 0 | 109 763 | 115 242 | 0 | 115 242 | 3 843 | 0 | 3 843 |
93803 | 0 | 0 | 0 | 0 | 448 | 448 | 0 | 448 | 448 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 526 091 | 2 831 653 | 4 357 744 | 11 310 112 | 40 442 844 | 51 752 956 | 12 109 765 | 41 158 157 | 53 267 922 | 726 438 | 2 116 340 | 2 842 778 |
Пассив | ||||||||||||
96001 | 2 332 352 | 907 396 | 3 239 748 | 34 599 439 | 12 279 302 | 46 878 741 | 34 199 342 | 11 903 002 | 46 102 344 | 1 932 255 | 531 096 | 2 463 351 |
96002 | 485 990 | 315 252 | 801 242 | 1 962 039 | 2 484 736 | 4 446 775 | 1 476 049 | 2 209 921 | 3 685 970 | 0 | 40 437 | 40 437 |
96301 | 0 | 0 | 0 | 0 | 339 809 | 339 809 | 0 | 339 809 | 339 809 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 340 103 | 340 103 | 0 | 372 230 | 372 230 | 0 | 32 127 | 32 127 |
96304 | 0 | 0 | 0 | 85 161 | 0 | 85 161 | 85 161 | 0 | 85 161 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 301 445 | 301 445 | 0 | 301 445 | 301 445 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 298 507 | 298 507 | 0 | 298 507 | 298 507 | 0 | 0 | 0 |
96308 | 0 | 299 489 | 299 489 | 0 | 306 191 | 306 191 | 0 | 301 739 | 301 739 | 0 | 295 037 | 295 037 |
96504 | 0 | 0 | 0 | 85 387 | 0 | 85 387 | 85 387 | 0 | 85 387 | 0 | 0 | 0 |
96801 | 17 265 | 0 | 17 265 | 119 183 | 0 | 119 183 | 113 726 | 0 | 113 726 | 11 808 | 0 | 11 808 |
96803 | 0 | 0 | 0 | 0 | 448 | 448 | 0 | 466 | 466 | 0 | 18 | 18 |
Итого по пассиву (баланс) | 2 835 607 | 1 522 137 | 4 357 744 | 36 851 209 | 16 350 541 | 53 201 750 | 35 959 665 | 15 727 119 | 51 686 784 | 1 944 063 | 898 715 | 2 842 778 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 295 500 021,0000 | 0 | 0 | 10,0000 | 0 | 0 | 231 040 013,0000 | 0 | 0 | 64 460 018,0000 |
98010 | 0 | 0 | 64 891 071,0000 | 0 | 0 | 21 257 189,0000 | 0 | 0 | 14 949 385,0000 | 0 | 0 | 71 198 875,0000 |
Итого по активу (баланс) | 0 | 0 | 360 391 092,0000 | 0 | 0 | 21 257 199,0000 | 0 | 0 | 245 989 398,0000 | 0 | 0 | 135 658 893,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 128 027,0000 | 0 | 0 | 75 312 360,0000 | 0 | 0 | 75 375 994,0000 | 0 | 0 | 63 191 661,0000 |
98050 | 0 | 0 | 1 289 406,0000 | 0 | 0 | 8 544 029,0000 | 0 | 0 | 14 882 839,0000 | 0 | 0 | 7 628 216,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 62 248 726,0000 | 0 | 0 | 62 248 726,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 473 653,0000 | 0 | 0 | 94 649,0000 | 0 | 0 | 6,0000 | 0 | 0 | 379 010,0000 |
98090 | 0 | 0 | 295 500 000,0000 | 0 | 0 | 295 500 000,0000 | 0 | 0 | 64 460 000,0000 | 0 | 0 | 64 460 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 360 391 092,0000 | 0 | 0 | 441 699 764,0000 | 0 | 0 | 216 967 565,0000 | 0 | 0 | 135 658 893,0000 |
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