Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество "ФИА-БАНК"
Регистрационный номер
2542
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 | 19 005 | 0 | 19 005 | 8 358 | 0 | 8 358 | 11 175 | 0 | 11 175 | 16 188 | 0 | 16 188 |
20202 | 292 047 | 84 786 | 376 833 | 4 707 098 | 1 597 711 | 6 304 809 | 4 742 877 | 1 608 147 | 6 351 024 | 256 268 | 74 350 | 330 618 |
20208 | 133 907 | 0 | 133 907 | 827 142 | 0 | 827 142 | 821 419 | 0 | 821 419 | 139 630 | 0 | 139 630 |
20209 | 32 200 | 0 | 32 200 | 1 606 644 | 415 309 | 2 021 953 | 1 607 149 | 415 309 | 2 022 458 | 31 695 | 0 | 31 695 |
20302 | 0 | 809 726 | 809 726 | 0 | 528 221 | 528 221 | 0 | 503 469 | 503 469 | 0 | 834 478 | 834 478 |
20305 | 0 | 0 | 0 | 0 | 462 138 | 462 138 | 0 | 462 138 | 462 138 | 0 | 0 | 0 |
30102 | 240 935 | 0 | 240 935 | 14 719 658 | 0 | 14 719 658 | 14 649 143 | 0 | 14 649 143 | 311 450 | 0 | 311 450 |
30110 | 127 070 | 38 947 | 166 017 | 233 770 | 1 799 589 | 2 033 359 | 298 472 | 1 808 261 | 2 106 733 | 62 368 | 30 275 | 92 643 |
30114 | 0 | 29 369 | 29 369 | 0 | 206 233 | 206 233 | 0 | 206 743 | 206 743 | 0 | 28 859 | 28 859 |
30118 | 0 | 12 715 | 12 715 | 0 | 2 532 | 2 532 | 0 | 1 134 | 1 134 | 0 | 14 113 | 14 113 |
30202 | 178 230 | 0 | 178 230 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 177 042 | 0 | 177 042 |
30204 | 10 088 | 0 | 10 088 | 403 | 0 | 403 | 0 | 0 | 0 | 10 491 | 0 | 10 491 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30213 | 25 507 | 13 109 | 38 616 | 27 312 | 16 559 | 43 871 | 47 155 | 26 054 | 73 209 | 5 664 | 3 614 | 9 278 |
30221 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30233 | 10 020 | 288 | 10 308 | 1 520 245 | 12 825 | 1 533 070 | 1 512 605 | 12 376 | 1 524 981 | 17 660 | 737 | 18 397 |
30302 | 779 211 | 0 | 779 211 | 843 823 | 145 748 | 989 571 | 589 139 | 145 748 | 734 887 | 1 033 895 | 0 | 1 033 895 |
30306 | 303 324 | 0 | 303 324 | 343 999 | 0 | 343 999 | 228 000 | 0 | 228 000 | 419 323 | 0 | 419 323 |
30402 | 6 368 | 0 | 6 368 | 272 593 | 0 | 272 593 | 251 342 | 0 | 251 342 | 27 619 | 0 | 27 619 |
30404 | 0 | 0 | 0 | 644 515 | 0 | 644 515 | 644 515 | 0 | 644 515 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 441 922 | 0 | 441 922 | 441 922 | 0 | 441 922 | 0 | 0 | 0 |
30602 | 14 256 | 4 218 | 18 474 | 854 | 52 | 906 | 1 107 | 292 | 1 399 | 14 003 | 3 978 | 17 981 |
32002 | 0 | 0 | 0 | 1 630 000 | 700 637 | 2 330 637 | 1 430 000 | 660 668 | 2 090 668 | 200 000 | 39 969 | 239 969 |
32003 | 0 | 0 | 0 | 1 180 000 | 513 829 | 1 693 829 | 920 000 | 373 162 | 1 293 162 | 260 000 | 140 667 | 400 667 |
32004 | 0 | 264 985 | 264 985 | 70 000 | 81 503 | 151 503 | 20 000 | 346 488 | 366 488 | 50 000 | 0 | 50 000 |
32005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32108 | 0 | 805 | 805 | 0 | 10 | 10 | 0 | 56 | 56 | 0 | 759 | 759 |
45101 | 0 | 0 | 0 | 7 532 | 0 | 7 532 | 7 532 | 0 | 7 532 | 0 | 0 | 0 |
45104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 14 826 | 0 | 14 826 | 0 | 0 | 0 | 0 | 0 | 0 | 14 826 | 0 | 14 826 |
45107 | 54 312 | 0 | 54 312 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 51 927 | 0 | 51 927 |
45201 | 134 592 | 0 | 134 592 | 164 357 | 0 | 164 357 | 172 090 | 0 | 172 090 | 126 859 | 0 | 126 859 |
45203 | 25 650 | 0 | 25 650 | 61 505 | 0 | 61 505 | 52 256 | 0 | 52 256 | 34 899 | 0 | 34 899 |
45204 | 900 584 | 0 | 900 584 | 367 113 | 0 | 367 113 | 336 717 | 0 | 336 717 | 930 980 | 0 | 930 980 |
45205 | 406 799 | 0 | 406 799 | 83 290 | 0 | 83 290 | 65 014 | 0 | 65 014 | 425 075 | 0 | 425 075 |
45206 | 2 070 034 | 17 568 | 2 087 602 | 266 718 | 209 | 266 927 | 253 099 | 6 814 | 259 913 | 2 083 653 | 10 963 | 2 094 616 |
45207 | 3 697 440 | 44 779 | 3 742 219 | 186 832 | 6 389 | 193 221 | 45 935 | 3 331 | 49 266 | 3 838 337 | 47 837 | 3 886 174 |
45208 | 2 250 067 | 105 449 | 2 355 516 | 0 | 1 689 | 1 689 | 16 244 | 7 086 | 23 330 | 2 233 823 | 100 052 | 2 333 875 |
45404 | 330 | 0 | 330 | 225 | 0 | 225 | 0 | 0 | 0 | 555 | 0 | 555 |
45405 | 1 300 | 0 | 1 300 | 700 | 0 | 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 132 983 | 0 | 132 983 | 990 | 0 | 990 | 1 865 | 0 | 1 865 | 132 108 | 0 | 132 108 |
45407 | 343 838 | 0 | 343 838 | 0 | 0 | 0 | 25 392 | 0 | 25 392 | 318 446 | 0 | 318 446 |
45502 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 22 | 0 | 22 | 3 801 | 0 | 3 801 |
45505 | 23 868 | 0 | 23 868 | 20 | 0 | 20 | 5 022 | 0 | 5 022 | 18 866 | 0 | 18 866 |
45506 | 219 318 | 0 | 219 318 | 12 544 | 0 | 12 544 | 10 392 | 0 | 10 392 | 221 470 | 0 | 221 470 |
45507 | 2 844 987 | 0 | 2 844 987 | 90 411 | 243 | 90 654 | 101 741 | 0 | 101 741 | 2 833 657 | 243 | 2 833 900 |
45509 | 3 024 | 0 | 3 024 | 9 454 | 227 | 9 681 | 7 609 | 227 | 7 836 | 4 869 | 0 | 4 869 |
45812 | 319 902 | 0 | 319 902 | 9 945 | 0 | 9 945 | 1 415 | 0 | 1 415 | 328 432 | 0 | 328 432 |
45813 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 2 | 0 | 2 | 1 120 | 0 | 1 120 |
45814 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
45815 | 157 854 | 69 | 157 923 | 10 144 | 2 | 10 146 | 6 874 | 5 | 6 879 | 161 124 | 66 | 161 190 |
45912 | 19 796 | 0 | 19 796 | 1 673 | 0 | 1 673 | 126 | 0 | 126 | 21 343 | 0 | 21 343 |
45915 | 19 181 | 0 | 19 181 | 4 906 | 0 | 4 906 | 4 033 | 0 | 4 033 | 20 054 | 0 | 20 054 |
47104 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47404 | 0 | 0 | 0 | 194 326 | 0 | 194 326 | 194 326 | 0 | 194 326 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 147 324 | 1 050 865 | 1 198 189 | 147 324 | 1 050 865 | 1 198 189 | 0 | 0 | 0 |
47415 | 6 224 | 0 | 6 224 | 0 | 0 | 0 | 0 | 0 | 0 | 6 224 | 0 | 6 224 |
47423 | 488 561 | 273 | 488 834 | 144 122 | 914 144 | 1 058 266 | 136 541 | 829 852 | 966 393 | 496 142 | 84 565 | 580 707 |
47427 | 855 967 | 6 468 | 862 435 | 104 160 | 1 084 | 105 244 | 38 635 | 420 | 39 055 | 921 492 | 7 132 | 928 624 |
47803 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 0 | 0 | 0 |
50205 | 198 624 | 0 | 198 624 | 46 797 | 0 | 46 797 | 0 | 0 | 0 | 245 421 | 0 | 245 421 |
50206 | 25 561 | 0 | 25 561 | 189 | 0 | 189 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
50207 | 314 937 | 0 | 314 937 | 143 756 | 0 | 143 756 | 142 413 | 0 | 142 413 | 316 280 | 0 | 316 280 |
50208 | 61 971 | 0 | 61 971 | 269 498 | 0 | 269 498 | 269 146 | 0 | 269 146 | 62 323 | 0 | 62 323 |
50218 | 261 464 | 0 | 261 464 | 412 452 | 0 | 412 452 | 413 989 | 0 | 413 989 | 259 927 | 0 | 259 927 |
50221 | 2 165 | 0 | 2 165 | 2 837 | 0 | 2 837 | 2 359 | 0 | 2 359 | 2 643 | 0 | 2 643 |
50305 | 9 355 | 0 | 9 355 | 58 | 0 | 58 | 20 | 0 | 20 | 9 393 | 0 | 9 393 |
50307 | 68 469 | 0 | 68 469 | 436 | 0 | 436 | 226 | 0 | 226 | 68 679 | 0 | 68 679 |
50308 | 43 497 | 0 | 43 497 | 313 | 0 | 313 | 1 025 | 0 | 1 025 | 42 785 | 0 | 42 785 |
50505 | 49 811 | 0 | 49 811 | 0 | 0 | 0 | 0 | 0 | 0 | 49 811 | 0 | 49 811 |
50605 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
50606 | 9 968 | 0 | 9 968 | 0 | 0 | 0 | 0 | 0 | 0 | 9 968 | 0 | 9 968 |
50608 | 0 | 211 | 211 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 202 | 202 |
50621 | 541 | 0 | 541 | 485 | 0 | 485 | 310 | 0 | 310 | 716 | 0 | 716 |
50706 | 890 049 | 0 | 890 049 | 0 | 0 | 0 | 0 | 0 | 0 | 890 049 | 0 | 890 049 |
50721 | 48 124 | 0 | 48 124 | 3 250 | 0 | 3 250 | 612 | 0 | 612 | 50 762 | 0 | 50 762 |
51401 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
51406 | 52 147 | 0 | 52 147 | 350 | 0 | 350 | 0 | 0 | 0 | 52 497 | 0 | 52 497 |
51505 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
52503 | 1 071 | 0 | 1 071 | 852 | 0 | 852 | 829 | 0 | 829 | 1 094 | 0 | 1 094 |
52601 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60202 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
60302 | 4 094 | 0 | 4 094 | 993 | 0 | 993 | 583 | 0 | 583 | 4 504 | 0 | 4 504 |
60306 | 107 | 0 | 107 | 7 228 | 0 | 7 228 | 7 309 | 0 | 7 309 | 26 | 0 | 26 |
60308 | 80 | 0 | 80 | 435 | 0 | 435 | 169 | 0 | 169 | 346 | 0 | 346 |
60310 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
60312 | 16 550 | 0 | 16 550 | 17 457 | 0 | 17 457 | 16 536 | 0 | 16 536 | 17 471 | 0 | 17 471 |
60314 | 0 | 0 | 0 | 21 | 22 | 43 | 21 | 22 | 43 | 0 | 0 | 0 |
60323 | 9 109 | 0 | 9 109 | 345 | 0 | 345 | 197 | 0 | 197 | 9 257 | 0 | 9 257 |
60401 | 925 470 | 0 | 925 470 | 122 177 | 0 | 122 177 | 42 045 | 0 | 42 045 | 1 005 602 | 0 | 1 005 602 |
60404 | 70 519 | 0 | 70 519 | 0 | 0 | 0 | 69 726 | 0 | 69 726 | 793 | 0 | 793 |
60406 | 0 | 0 | 0 | 69 727 | 0 | 69 727 | 0 | 0 | 0 | 69 727 | 0 | 69 727 |
60408 | 0 | 0 | 0 | 42 044 | 0 | 42 044 | 0 | 0 | 0 | 42 044 | 0 | 42 044 |
60701 | 123 479 | 0 | 123 479 | 289 | 0 | 289 | 119 489 | 0 | 119 489 | 4 279 | 0 | 4 279 |
60705 | 0 | 0 | 0 | 119 010 | 0 | 119 010 | 0 | 0 | 0 | 119 010 | 0 | 119 010 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 105 | 0 | 105 | 37 | 0 | 37 | 21 | 0 | 21 | 121 | 0 | 121 |
61008 | 3 649 | 0 | 3 649 | 938 | 0 | 938 | 2 142 | 0 | 2 142 | 2 445 | 0 | 2 445 |
61009 | 1 152 | 0 | 1 152 | 105 | 0 | 105 | 47 | 0 | 47 | 1 210 | 0 | 1 210 |
61011 | 140 309 | 0 | 140 309 | 57 | 0 | 57 | 0 | 0 | 0 | 140 366 | 0 | 140 366 |
61210 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 251 | 0 | 14 251 | 14 251 | 0 | 14 251 | 0 | 0 | 0 |
61403 | 2 829 | 0 | 2 829 | 833 | 0 | 833 | 534 | 0 | 534 | 3 128 | 0 | 3 128 |
61601 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
70606 | 4 514 918 | 0 | 4 514 918 | 353 562 | 0 | 353 562 | 4 514 919 | 0 | 4 514 919 | 353 561 | 0 | 353 561 |
70607 | 2 509 | 0 | 2 509 | 826 | 0 | 826 | 3 258 | 0 | 3 258 | 77 | 0 | 77 |
70608 | 774 229 | 0 | 774 229 | 54 864 | 0 | 54 864 | 774 230 | 0 | 774 230 | 54 863 | 0 | 54 863 |
70609 | 1 170 960 | 0 | 1 170 960 | 114 294 | 0 | 114 294 | 1 170 960 | 0 | 1 170 960 | 114 294 | 0 | 114 294 |
70611 | 42 559 | 0 | 42 559 | 3 560 | 0 | 3 560 | 42 559 | 0 | 42 559 | 3 560 | 0 | 3 560 |
70612 | 21 506 | 0 | 21 506 | 0 | 0 | 0 | 21 506 | 0 | 21 506 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 696 | 0 | 696 | 222 | 0 | 222 | 474 | 0 | 474 |
70706 | 0 | 0 | 0 | 4 523 817 | 0 | 4 523 817 | 1 042 | 0 | 1 042 | 4 522 775 | 0 | 4 522 775 |
70707 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
70708 | 0 | 0 | 0 | 774 230 | 0 | 774 230 | 0 | 0 | 0 | 774 230 | 0 | 774 230 |
70709 | 0 | 0 | 0 | 1 170 960 | 0 | 1 170 960 | 0 | 0 | 0 | 1 170 960 | 0 | 1 170 960 |
70711 | 0 | 0 | 0 | 42 792 | 0 | 42 792 | 271 | 0 | 271 | 42 521 | 0 | 42 521 |
70712 | 0 | 0 | 0 | 21 506 | 0 | 21 506 | 0 | 0 | 0 | 21 506 | 0 | 21 506 |
Пассив | ||||||||||||
10207 | 666 263 | 0 | 666 263 | 0 | 0 | 0 | 0 | 0 | 0 | 666 263 | 0 | 666 263 |
10601 | 245 350 | 0 | 245 350 | 17 458 | 0 | 17 458 | 121 697 | 0 | 121 697 | 349 589 | 0 | 349 589 |
10602 | 543 875 | 0 | 543 875 | 0 | 0 | 0 | 0 | 0 | 0 | 543 875 | 0 | 543 875 |
10603 | 50 288 | 0 | 50 288 | 2 971 | 0 | 2 971 | 6 087 | 0 | 6 087 | 53 404 | 0 | 53 404 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 587 267 | 0 | 587 267 | 0 | 0 | 0 | 0 | 0 | 0 | 587 267 | 0 | 587 267 |
20309 | 0 | 632 790 | 632 790 | 0 | 65 868 | 65 868 | 0 | 92 339 | 92 339 | 0 | 659 261 | 659 261 |
30109 | 78 | 0 | 78 | 0 | 0 | 0 | 76 | 0 | 76 | 154 | 0 | 154 |
30126 | 1 787 | 0 | 1 787 | 4 976 | 0 | 4 976 | 4 256 | 0 | 4 256 | 1 067 | 0 | 1 067 |
30222 | 0 | 0 | 0 | 0 | 37 701 | 37 701 | 0 | 37 701 | 37 701 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 219 | 0 | 5 219 | 5 219 | 0 | 5 219 | 0 | 0 | 0 |
30226 | 489 | 0 | 489 | 4 393 | 0 | 4 393 | 5 997 | 0 | 5 997 | 2 093 | 0 | 2 093 |
30232 | 30 611 | 3 102 | 33 713 | 1 762 760 | 13 337 | 1 776 097 | 1 743 698 | 14 042 | 1 757 740 | 11 549 | 3 807 | 15 356 |
30301 | 779 211 | 0 | 779 211 | 589 140 | 145 749 | 734 889 | 843 823 | 145 749 | 989 572 | 1 033 894 | 0 | 1 033 894 |
30305 | 303 324 | 0 | 303 324 | 228 000 | 0 | 228 000 | 343 999 | 0 | 343 999 | 419 323 | 0 | 419 323 |
30408 | 0 | 0 | 0 | 398 175 | 0 | 398 175 | 398 175 | 0 | 398 175 | 0 | 0 | 0 |
30410 | 64 | 0 | 64 | 0 | 0 | 0 | 212 | 0 | 212 | 276 | 0 | 276 |
30601 | 198 | 0 | 198 | 13 | 0 | 13 | 3 | 0 | 3 | 188 | 0 | 188 |
30607 | 143 | 0 | 143 | 3 | 0 | 3 | 0 | 0 | 0 | 140 | 0 | 140 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
31308 | 103 217 | 0 | 103 217 | 5 785 | 0 | 5 785 | 0 | 0 | 0 | 97 432 | 0 | 97 432 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 49 021 | 0 | 49 021 | 49 021 | 0 | 49 021 |
31504 | 251 475 | 0 | 251 475 | 398 727 | 0 | 398 727 | 349 152 | 0 | 349 152 | 201 900 | 0 | 201 900 |
32015 | 4 150 | 0 | 4 150 | 26 504 | 0 | 26 504 | 30 760 | 0 | 30 760 | 8 406 | 0 | 8 406 |
40602 | 5 692 | 0 | 5 692 | 9 675 | 0 | 9 675 | 7 774 | 0 | 7 774 | 3 791 | 0 | 3 791 |
40603 | 1 430 | 0 | 1 430 | 1 574 | 0 | 1 574 | 2 705 | 0 | 2 705 | 2 561 | 0 | 2 561 |
40701 | 370 535 | 0 | 370 535 | 1 120 609 | 0 | 1 120 609 | 1 154 887 | 0 | 1 154 887 | 404 813 | 0 | 404 813 |
40702 | 1 422 592 | 18 649 | 1 441 241 | 14 893 092 | 209 117 | 15 102 209 | 15 339 534 | 224 705 | 15 564 239 | 1 869 034 | 34 237 | 1 903 271 |
40703 | 51 392 | 84 | 51 476 | 54 214 | 1 186 | 55 400 | 59 016 | 1 182 | 60 198 | 56 194 | 80 | 56 274 |
40802 | 27 908 | 16 | 27 924 | 159 913 | 1 218 | 161 131 | 170 635 | 1 217 | 171 852 | 38 630 | 15 | 38 645 |
40807 | 1 | 24 | 25 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 22 | 23 |
40817 | 748 008 | 11 902 | 759 910 | 3 602 921 | 421 376 | 4 024 297 | 3 605 929 | 418 416 | 4 024 345 | 751 016 | 8 942 | 759 958 |
40820 | 3 343 | 50 | 3 393 | 2 647 | 3 | 2 650 | 2 837 | 1 | 2 838 | 3 533 | 48 | 3 581 |
40821 | 5 | 0 | 5 | 19 225 | 0 | 19 225 | 20 544 | 0 | 20 544 | 1 324 | 0 | 1 324 |
40901 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 15 | 0 | 15 | 10 | 0 | 10 | 14 | 0 | 14 | 19 | 0 | 19 |
40905 | 725 | 0 | 725 | 18 210 | 0 | 18 210 | 18 208 | 0 | 18 208 | 723 | 0 | 723 |
40906 | 0 | 0 | 0 | 8 627 | 0 | 8 627 | 8 627 | 0 | 8 627 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 578 | 5 937 | 11 515 | 5 578 | 5 937 | 11 515 | 0 | 0 | 0 |
40910 | 1 | 0 | 1 | 1 053 | 2 732 | 3 785 | 1 053 | 2 732 | 3 785 | 1 | 0 | 1 |
40911 | 1 508 | 0 | 1 508 | 110 153 | 0 | 110 153 | 109 615 | 0 | 109 615 | 970 | 0 | 970 |
40912 | 22 | 0 | 22 | 13 936 | 18 756 | 32 692 | 13 914 | 18 756 | 32 670 | 0 | 0 | 0 |
40913 | 134 | 0 | 134 | 10 033 | 10 164 | 20 197 | 9 899 | 10 164 | 20 063 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 1 000 | 2 171 | 3 171 | 1 000 | 2 179 | 3 179 | 0 | 8 | 8 | 0 | 0 | 0 |
42006 | 106 000 | 0 | 106 000 | 0 | 54 | 54 | 510 | 1 330 | 1 840 | 106 510 | 1 276 | 107 786 |
42101 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
42102 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 48 000 | 0 | 48 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 102 350 | 0 | 102 350 | 13 150 | 0 | 13 150 | 8 200 | 0 | 8 200 | 97 400 | 0 | 97 400 |
42105 | 26 758 | 0 | 26 758 | 5 500 | 0 | 5 500 | 7 300 | 0 | 7 300 | 28 558 | 0 | 28 558 |
42106 | 13 685 | 0 | 13 685 | 1 200 | 0 | 1 200 | 53 | 0 | 53 | 12 538 | 0 | 12 538 |
42107 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 11 230 | 0 | 11 230 | 0 | 0 | 0 | 6 | 0 | 6 | 11 236 | 0 | 11 236 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42207 | 57 650 | 0 | 57 650 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 52 650 | 0 | 52 650 |
42301 | 25 343 | 6 700 | 32 043 | 930 177 | 418 087 | 1 348 264 | 955 255 | 417 362 | 1 372 617 | 50 421 | 5 975 | 56 396 |
42303 | 13 197 | 3 962 | 17 159 | 20 651 | 2 553 | 23 204 | 36 211 | 2 635 | 38 846 | 28 757 | 4 044 | 32 801 |
42304 | 473 767 | 71 811 | 545 578 | 45 722 | 11 471 | 57 193 | 105 330 | 5 019 | 110 349 | 533 375 | 65 359 | 598 734 |
42305 | 183 888 | 110 773 | 294 661 | 64 427 | 13 015 | 77 442 | 15 593 | 9 324 | 24 917 | 135 054 | 107 082 | 242 136 |
42306 | 10 045 191 | 192 021 | 10 237 212 | 1 145 031 | 20 347 | 1 165 378 | 1 256 097 | 12 829 | 1 268 926 | 10 156 257 | 184 503 | 10 340 760 |
42307 | 600 715 | 178 035 | 778 750 | 72 078 | 29 904 | 101 982 | 56 033 | 10 798 | 66 831 | 584 670 | 158 929 | 743 599 |
42601 | 776 | 756 | 1 532 | 1 226 | 1 414 | 2 640 | 2 013 | 2 347 | 4 360 | 1 563 | 1 689 | 3 252 |
42603 | 0 | 0 | 0 | 0 | 23 | 23 | 126 | 387 | 513 | 126 | 364 | 490 |
42604 | 1 487 | 1 124 | 2 611 | 213 | 144 | 357 | 213 | 383 | 596 | 1 487 | 1 363 | 2 850 |
42605 | 410 | 0 | 410 | 20 | 0 | 20 | 0 | 0 | 0 | 390 | 0 | 390 |
42606 | 11 540 | 4 184 | 15 724 | 1 236 | 285 | 1 521 | 2 173 | 61 | 2 234 | 12 477 | 3 960 | 16 437 |
42607 | 1 | 1 501 | 1 502 | 0 | 104 | 104 | 0 | 23 | 23 | 1 | 1 420 | 1 421 |
42807 | 24 138 | 0 | 24 138 | 1 207 | 0 | 1 207 | 604 | 0 | 604 | 23 535 | 0 | 23 535 |
43606 | 34 953 | 0 | 34 953 | 0 | 0 | 0 | 0 | 0 | 0 | 34 953 | 0 | 34 953 |
45115 | 741 | 0 | 741 | 99 | 0 | 99 | 75 | 0 | 75 | 717 | 0 | 717 |
45215 | 713 171 | 0 | 713 171 | 58 156 | 0 | 58 156 | 81 742 | 0 | 81 742 | 736 757 | 0 | 736 757 |
45415 | 8 912 | 0 | 8 912 | 327 | 0 | 327 | 16 | 0 | 16 | 8 601 | 0 | 8 601 |
45515 | 200 778 | 0 | 200 778 | 7 888 | 0 | 7 888 | 12 500 | 0 | 12 500 | 205 390 | 0 | 205 390 |
45818 | 434 234 | 0 | 434 234 | 4 876 | 0 | 4 876 | 10 970 | 0 | 10 970 | 440 328 | 0 | 440 328 |
45918 | 30 289 | 0 | 30 289 | 424 | 0 | 424 | 602 | 0 | 602 | 30 467 | 0 | 30 467 |
47108 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47401 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 645 769 | 0 | 645 769 | 645 769 | 0 | 645 769 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 975 886 | 219 088 | 1 194 974 | 975 886 | 219 088 | 1 194 974 | 0 | 0 | 0 |
47411 | 58 891 | 7 636 | 66 527 | 76 469 | 3 682 | 80 151 | 84 223 | 2 636 | 86 859 | 66 645 | 6 590 | 73 235 |
47416 | 766 | 0 | 766 | 49 645 | 252 | 49 897 | 77 790 | 252 | 78 042 | 28 911 | 0 | 28 911 |
47422 | 559 | 16 | 575 | 189 588 | 28 102 | 217 690 | 190 754 | 28 133 | 218 887 | 1 725 | 47 | 1 772 |
47425 | 272 474 | 0 | 272 474 | 33 311 | 0 | 33 311 | 36 121 | 0 | 36 121 | 275 284 | 0 | 275 284 |
47426 | 737 | 81 | 818 | 6 898 | 11 | 6 909 | 7 322 | 37 | 7 359 | 1 161 | 107 | 1 268 |
47804 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 17 554 | 0 | 17 554 | 11 092 | 0 | 11 092 | 8 358 | 0 | 8 358 | 14 820 | 0 | 14 820 |
50319 | 684 | 0 | 684 | 532 | 0 | 532 | 485 | 0 | 485 | 637 | 0 | 637 |
50507 | 49 811 | 0 | 49 811 | 0 | 0 | 0 | 0 | 0 | 0 | 49 811 | 0 | 49 811 |
50620 | 2 623 | 0 | 2 623 | 1 088 | 0 | 1 088 | 404 | 0 | 404 | 1 939 | 0 | 1 939 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 522 | 0 | 522 | 15 | 0 | 15 | 18 | 0 | 18 | 525 | 0 | 525 |
51510 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 99 357 | 0 | 99 357 | 29 299 | 0 | 29 299 | 133 614 | 0 | 133 614 | 203 672 | 0 | 203 672 |
52303 | 71 018 | 0 | 71 018 | 56 885 | 0 | 56 885 | 103 850 | 0 | 103 850 | 117 983 | 0 | 117 983 |
52304 | 3 408 | 0 | 3 408 | 1 545 | 0 | 1 545 | 132 | 0 | 132 | 1 995 | 0 | 1 995 |
52305 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
52406 | 0 | 0 | 0 | 44 771 | 0 | 44 771 | 58 430 | 0 | 58 430 | 13 659 | 0 | 13 659 |
52602 | 0 | 0 | 0 | 222 | 0 | 222 | 696 | 0 | 696 | 474 | 0 | 474 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 4 909 | 0 | 4 909 | 5 991 | 0 | 5 991 | 14 176 | 0 | 14 176 | 13 094 | 0 | 13 094 |
60305 | 0 | 0 | 0 | 18 836 | 0 | 18 836 | 28 303 | 0 | 28 303 | 9 467 | 0 | 9 467 |
60309 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60311 | 3 717 | 0 | 3 717 | 954 | 0 | 954 | 2 229 | 0 | 2 229 | 4 992 | 0 | 4 992 |
60322 | 12 924 | 0 | 12 924 | 13 679 | 0 | 13 679 | 845 | 0 | 845 | 90 | 0 | 90 |
60324 | 4 888 | 0 | 4 888 | 193 | 0 | 193 | 248 | 0 | 248 | 4 943 | 0 | 4 943 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 10 921 | 0 | 10 921 | 10 921 | 0 | 10 921 |
60601 | 316 258 | 0 | 316 258 | 2 562 | 0 | 2 562 | 18 805 | 0 | 18 805 | 332 501 | 0 | 332 501 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 2 562 | 0 | 2 562 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 11 901 | 0 | 11 901 | 11 901 | 0 | 11 901 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 4 805 | 0 | 4 805 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 134 | 0 | 134 | 134 | 0 | 134 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 4 643 170 | 0 | 4 643 170 | 4 643 245 | 0 | 4 643 245 | 365 428 | 0 | 365 428 | 365 353 | 0 | 365 353 |
70602 | 541 | 0 | 541 | 1 214 | 0 | 1 214 | 1 609 | 0 | 1 609 | 936 | 0 | 936 |
70603 | 779 019 | 0 | 779 019 | 779 019 | 0 | 779 019 | 55 642 | 0 | 55 642 | 55 642 | 0 | 55 642 |
70604 | 1 161 001 | 0 | 1 161 001 | 1 161 001 | 0 | 1 161 001 | 120 034 | 0 | 120 034 | 120 034 | 0 | 120 034 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 |
70701 | 0 | 0 | 0 | 107 | 0 | 107 | 4 646 932 | 0 | 4 646 932 | 4 646 825 | 0 | 4 646 825 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 779 019 | 0 | 779 019 | 779 019 | 0 | 779 019 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 001 | 0 | 1 161 001 | 1 161 001 | 0 | 1 161 001 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 204 | 0 | 204 | 3 | 0 | 3 | 2 | 0 | 2 | 205 | 0 | 205 |
80601 | 1 107 | 8 212 | 9 319 | 4 361 | 17 | 4 378 | 595 | 8 229 | 8 824 | 4 873 | 0 | 4 873 |
80801 | 2 535 | 0 | 2 535 | 11 633 | 0 | 11 633 | 8 312 | 0 | 8 312 | 5 856 | 0 | 5 856 |
80901 | 0 | 0 | 0 | 370 | 0 | 370 | 369 | 0 | 369 | 1 | 0 | 1 |
81001 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 867 | 0 | 867 | 536 | 0 | 536 |
Пассив | ||||||||||||
85101 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 203 | 0 | 10 203 |
85201 | 0 | 8 228 | 8 228 | 356 | 8 228 | 8 584 | 1 407 | 0 | 1 407 | 1 051 | 0 | 1 051 |
85301 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
85401 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 425 | 0 | 1 425 | 1 | 0 | 1 |
85501 | 26 | 0 | 26 | 1 239 | 0 | 1 239 | 1 424 | 0 | 1 424 | 211 | 0 | 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 74 070 | 0 | 74 070 | 74 070 | 0 | 74 070 | 0 | 0 | 0 |
90803 | 102 532 | 0 | 102 532 | 350 | 0 | 350 | 0 | 0 | 0 | 102 882 | 0 | 102 882 |
90901 | 1 605 399 | 0 | 1 605 399 | 263 936 | 0 | 263 936 | 269 299 | 0 | 269 299 | 1 600 036 | 0 | 1 600 036 |
90902 | 1 609 156 | 138 | 1 609 294 | 282 845 | 2 | 282 847 | 370 849 | 9 | 370 858 | 1 521 152 | 131 | 1 521 283 |
91202 | 383 805 | 0 | 383 805 | 23 102 | 0 | 23 102 | 35 872 | 0 | 35 872 | 371 035 | 0 | 371 035 |
91203 | 146 | 0 | 146 | 2 | 0 | 2 | 4 | 0 | 4 | 144 | 0 | 144 |
91204 | 9 600 | 56 725 | 66 325 | 0 | 5 356 | 5 356 | 0 | 3 622 | 3 622 | 9 600 | 58 459 | 68 059 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 92 323 | 0 | 92 323 | 2 020 | 0 | 2 020 | 3 016 | 0 | 3 016 | 91 327 | 0 | 91 327 |
91412 | 240 857 | 0 | 240 857 | 2 082 | 0 | 2 082 | 1 571 | 0 | 1 571 | 241 368 | 0 | 241 368 |
91413 | 214 695 | 0 | 214 695 | 0 | 0 | 0 | 214 695 | 0 | 214 695 | 0 | 0 | 0 |
91414 | 26 081 866 | 289 280 | 26 371 146 | 1 002 976 | 4 026 | 1 007 002 | 1 729 429 | 28 266 | 1 757 695 | 25 355 413 | 265 040 | 25 620 453 |
91418 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 0 | 0 | 0 |
91501 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 0 | 0 | 0 | 4 032 | 0 | 4 032 |
91604 | 66 931 | 2 | 66 933 | 3 684 | 4 | 3 688 | 2 123 | 1 | 2 124 | 68 492 | 5 | 68 497 |
91704 | 9 054 | 82 | 9 136 | 0 | 2 | 2 | 8 | 6 | 14 | 9 046 | 78 | 9 124 |
91802 | 217 785 | 22 243 | 240 028 | 0 | 377 | 377 | 32 | 1 482 | 1 514 | 217 753 | 21 138 | 238 891 |
99998 | 22 993 498 | 0 | 22 993 498 | 1 628 540 | 0 | 1 628 540 | 2 385 020 | 0 | 2 385 020 | 22 237 018 | 0 | 22 237 018 |
Пассив | ||||||||||||
91211 | 695 | 0 | 695 | 0 | 0 | 0 | 48 | 0 | 48 | 743 | 0 | 743 |
91311 | 592 501 | 0 | 592 501 | 32 866 | 0 | 32 866 | 20 749 | 0 | 20 749 | 580 384 | 0 | 580 384 |
91312 | 20 592 945 | 1 169 | 20 594 114 | 1 211 199 | 137 | 1 211 336 | 691 455 | 21 | 691 476 | 20 073 201 | 1 053 | 20 074 254 |
91313 | 0 | 197 207 | 197 207 | 0 | 12 594 | 12 594 | 0 | 18 622 | 18 622 | 0 | 203 235 | 203 235 |
91315 | 153 419 | 0 | 153 419 | 79 005 | 0 | 79 005 | 6 452 | 0 | 6 452 | 80 866 | 0 | 80 866 |
91316 | 291 286 | 0 | 291 286 | 236 888 | 0 | 236 888 | 232 322 | 0 | 232 322 | 286 720 | 0 | 286 720 |
91317 | 1 086 821 | 3 025 | 1 089 846 | 811 263 | 1 068 | 812 331 | 658 601 | 270 | 658 871 | 934 159 | 2 227 | 936 386 |
91507 | 74 430 | 0 | 74 430 | 0 | 0 | 0 | 0 | 0 | 0 | 74 430 | 0 | 74 430 |
99999 | 31 010 633 | 0 | 31 010 633 | 2 366 407 | 0 | 2 366 407 | 1 292 914 | 0 | 1 292 914 | 29 937 140 | 0 | 29 937 140 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 170 201 | 170 201 | 0 | 134 207 | 134 207 | 0 | 35 994 | 35 994 |
93304 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 4 274 | 0 | 4 274 | 0 | 0 | 0 |
93305 | 132 465 | 0 | 132 465 | 0 | 0 | 0 | 0 | 0 | 0 | 132 465 | 0 | 132 465 |
93801 | 35 163 | 0 | 35 163 | 1 087 | 0 | 1 087 | 36 235 | 0 | 36 235 | 15 | 0 | 15 |
93802 | 0 | 0 | 0 | 4 162 | 0 | 4 162 | 4 162 | 0 | 4 162 | 0 | 0 | 0 |
95002 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 61 660 | 72 170 | 133 830 | 61 660 | 108 179 | 169 839 | 0 | 36 009 | 36 009 |
96405 | 0 | 127 125 | 127 125 | 0 | 8 118 | 8 118 | 0 | 12 004 | 12 004 | 0 | 131 011 | 131 011 |
96504 | 4 339 | 0 | 4 339 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 12 004 | 0 | 12 004 | 13 458 | 0 | 13 458 | 1 454 | 0 | 1 454 |
96901 | 40 503 | 0 | 40 503 | 40 503 | 0 | 40 503 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 19 032 433,0000 | 0 | 0 | 485 904,0000 | 0 | 0 | 536 004,0000 | 0 | 0 | 18 982 333,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 354 000,0000 | 0 | 0 | 100 101,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 253 900,0000 |
98050 | 0 | 0 | 14 011 774,0000 | 0 | 0 | 435 905,0000 | 0 | 0 | 473 790,0000 | 0 | 0 | 14 049 659,0000 |
98055 | 0 | 0 | 173,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 173,0000 |
98070 | 0 | 0 | 666 492,0000 | 0 | 0 | 17 886,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 678 606,0000 |
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