Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 615 | 0 | 7 615 | 5 409 | 0 | 5 409 | 4 467 | 0 | 4 467 | 8 557 | 0 | 8 557 |
20202 | 235 773 | 75 871 | 311 644 | 5 626 046 | 1 586 592 | 7 212 638 | 5 519 225 | 1 579 729 | 7 098 954 | 342 594 | 82 734 | 425 328 |
20208 | 132 885 | 0 | 132 885 | 716 823 | 0 | 716 823 | 709 355 | 0 | 709 355 | 140 353 | 0 | 140 353 |
20209 | 35 971 | 0 | 35 971 | 1 907 970 | 397 855 | 2 305 825 | 1 906 968 | 397 855 | 2 304 823 | 36 973 | 0 | 36 973 |
20302 | 0 | 773 038 | 773 038 | 0 | 48 970 | 48 970 | 0 | 46 778 | 46 778 | 0 | 775 230 | 775 230 |
30102 | 466 704 | 0 | 466 704 | 19 915 396 | 0 | 19 915 396 | 20 081 238 | 0 | 20 081 238 | 300 862 | 0 | 300 862 |
30110 | 46 295 | 37 929 | 84 224 | 243 072 | 1 617 882 | 1 860 954 | 250 075 | 1 605 302 | 1 855 377 | 39 292 | 50 509 | 89 801 |
30114 | 0 | 19 938 | 19 938 | 0 | 315 703 | 315 703 | 0 | 321 297 | 321 297 | 0 | 14 344 | 14 344 |
30118 | 0 | 13 422 | 13 422 | 0 | 1 181 | 1 181 | 0 | 1 406 | 1 406 | 0 | 13 197 | 13 197 |
30202 | 181 645 | 0 | 181 645 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 178 951 | 0 | 178 951 |
30204 | 9 290 | 0 | 9 290 | 157 | 0 | 157 | 0 | 0 | 0 | 9 447 | 0 | 9 447 |
30210 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 5 852 | 4 958 | 10 810 | 64 148 | 33 193 | 97 341 | 61 553 | 31 045 | 92 598 | 8 447 | 7 106 | 15 553 |
30221 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
30233 | 24 984 | 61 | 25 045 | 1 320 430 | 8 682 | 1 329 112 | 1 315 598 | 8 656 | 1 324 254 | 29 816 | 87 | 29 903 |
30302 | 1 171 736 | 0 | 1 171 736 | 382 741 | 127 522 | 510 263 | 136 372 | 127 522 | 263 894 | 1 418 105 | 0 | 1 418 105 |
30306 | 693 323 | 0 | 693 323 | 649 001 | 0 | 649 001 | 426 000 | 0 | 426 000 | 916 324 | 0 | 916 324 |
30402 | 2 336 | 0 | 2 336 | 403 669 | 0 | 403 669 | 405 524 | 0 | 405 524 | 481 | 0 | 481 |
30404 | 0 | 0 | 0 | 967 926 | 0 | 967 926 | 967 926 | 0 | 967 926 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 674 257 | 0 | 674 257 | 674 257 | 0 | 674 257 | 0 | 0 | 0 |
30602 | 12 217 | 3 842 | 16 059 | 935 | 129 | 1 064 | 9 709 | 125 | 9 834 | 3 443 | 3 846 | 7 289 |
32002 | 0 | 0 | 0 | 50 000 | 189 294 | 239 294 | 50 000 | 189 294 | 239 294 | 0 | 0 | 0 |
32003 | 0 | 40 115 | 40 115 | 50 000 | 530 465 | 580 465 | 50 000 | 550 026 | 600 026 | 0 | 20 554 | 20 554 |
32004 | 0 | 19 585 | 19 585 | 0 | 39 794 | 39 794 | 0 | 39 919 | 39 919 | 0 | 19 460 | 19 460 |
32005 | 0 | 0 | 0 | 0 | 39 099 | 39 099 | 0 | 19 639 | 19 639 | 0 | 19 460 | 19 460 |
32006 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
32108 | 0 | 734 | 734 | 0 | 20 | 20 | 0 | 754 | 754 | 0 | 0 | 0 |
45103 | 18 000 | 0 | 18 000 | 23 365 | 0 | 23 365 | 23 400 | 0 | 23 400 | 17 965 | 0 | 17 965 |
45107 | 61 982 | 0 | 61 982 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 59 597 | 0 | 59 597 |
45201 | 154 716 | 0 | 154 716 | 192 794 | 0 | 192 794 | 220 947 | 0 | 220 947 | 126 563 | 0 | 126 563 |
45203 | 50 365 | 0 | 50 365 | 103 415 | 0 | 103 415 | 129 342 | 0 | 129 342 | 24 438 | 0 | 24 438 |
45204 | 969 161 | 0 | 969 161 | 539 800 | 0 | 539 800 | 391 477 | 0 | 391 477 | 1 117 484 | 0 | 1 117 484 |
45205 | 341 256 | 0 | 341 256 | 182 058 | 0 | 182 058 | 109 792 | 0 | 109 792 | 413 522 | 0 | 413 522 |
45206 | 2 022 061 | 0 | 2 022 061 | 276 777 | 0 | 276 777 | 483 170 | 0 | 483 170 | 1 815 668 | 0 | 1 815 668 |
45207 | 4 025 188 | 56 793 | 4 081 981 | 310 222 | 1 915 | 312 137 | 83 647 | 1 848 | 85 495 | 4 251 763 | 56 860 | 4 308 623 |
45208 | 2 215 491 | 97 146 | 2 312 637 | 0 | 3 082 | 3 082 | 21 114 | 3 235 | 24 349 | 2 194 377 | 96 993 | 2 291 370 |
45404 | 14 198 | 0 | 14 198 | 300 | 0 | 300 | 14 198 | 0 | 14 198 | 300 | 0 | 300 |
45405 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 450 | 0 | 450 | 1 575 | 0 | 1 575 |
45406 | 126 988 | 0 | 126 988 | 58 445 | 0 | 58 445 | 3 751 | 0 | 3 751 | 181 682 | 0 | 181 682 |
45407 | 346 937 | 0 | 346 937 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 345 826 | 0 | 345 826 |
45502 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 600 | 0 | 2 600 | 70 | 0 | 70 |
45503 | 11 850 | 0 | 11 850 | 281 | 0 | 281 | 4 000 | 0 | 4 000 | 8 131 | 0 | 8 131 |
45504 | 381 | 0 | 381 | 119 | 0 | 119 | 380 | 0 | 380 | 120 | 0 | 120 |
45505 | 37 023 | 0 | 37 023 | 3 570 | 0 | 3 570 | 16 234 | 0 | 16 234 | 24 359 | 0 | 24 359 |
45506 | 224 592 | 0 | 224 592 | 28 306 | 0 | 28 306 | 15 159 | 0 | 15 159 | 237 739 | 0 | 237 739 |
45507 | 2 953 923 | 234 | 2 954 157 | 143 786 | 8 | 143 794 | 120 925 | 242 | 121 167 | 2 976 784 | 0 | 2 976 784 |
45509 | 4 089 | 0 | 4 089 | 7 690 | 317 | 8 007 | 8 752 | 32 | 8 784 | 3 027 | 285 | 3 312 |
45812 | 324 425 | 0 | 324 425 | 13 542 | 0 | 13 542 | 13 203 | 0 | 13 203 | 324 764 | 0 | 324 764 |
45813 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 3 | 0 | 3 | 1 112 | 0 | 1 112 |
45814 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
45815 | 164 199 | 65 | 164 264 | 7 430 | 2 | 7 432 | 27 303 | 2 | 27 305 | 144 326 | 65 | 144 391 |
45912 | 18 037 | 0 | 18 037 | 198 | 0 | 198 | 85 | 0 | 85 | 18 150 | 0 | 18 150 |
45915 | 20 193 | 0 | 20 193 | 4 538 | 0 | 4 538 | 7 849 | 0 | 7 849 | 16 882 | 0 | 16 882 |
47104 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47402 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 563 574 | 0 | 563 574 | 563 574 | 0 | 563 574 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 622 169 | 2 429 555 | 4 051 724 | 1 622 169 | 2 429 555 | 4 051 724 | 0 | 0 | 0 |
47415 | 6 326 | 0 | 6 326 | 127 | 0 | 127 | 0 | 0 | 0 | 6 453 | 0 | 6 453 |
47423 | 504 264 | 60 024 | 564 288 | 1 160 296 | 793 222 | 1 953 518 | 1 173 820 | 810 386 | 1 984 206 | 490 740 | 42 860 | 533 600 |
47427 | 1 033 788 | 8 742 | 1 042 530 | 105 455 | 1 161 | 106 616 | 45 666 | 303 | 45 969 | 1 093 577 | 9 600 | 1 103 177 |
47803 | 0 | 0 | 0 | 34 515 | 0 | 34 515 | 0 | 0 | 0 | 34 515 | 0 | 34 515 |
50205 | 247 090 | 0 | 247 090 | 60 868 | 0 | 60 868 | 124 965 | 0 | 124 965 | 182 993 | 0 | 182 993 |
50206 | 25 561 | 0 | 25 561 | 183 | 0 | 183 | 0 | 0 | 0 | 25 744 | 0 | 25 744 |
50207 | 329 593 | 0 | 329 593 | 274 958 | 0 | 274 958 | 379 116 | 0 | 379 116 | 225 435 | 0 | 225 435 |
50208 | 62 782 | 0 | 62 782 | 330 390 | 0 | 330 390 | 345 674 | 0 | 345 674 | 47 498 | 0 | 47 498 |
50218 | 189 191 | 0 | 189 191 | 810 222 | 0 | 810 222 | 667 424 | 0 | 667 424 | 331 989 | 0 | 331 989 |
50221 | 3 101 | 0 | 3 101 | 4 426 | 0 | 4 426 | 4 732 | 0 | 4 732 | 2 795 | 0 | 2 795 |
50305 | 4 588 | 0 | 4 588 | 25 | 0 | 25 | 17 | 0 | 17 | 4 596 | 0 | 4 596 |
50307 | 68 684 | 0 | 68 684 | 418 | 0 | 418 | 27 | 0 | 27 | 69 075 | 0 | 69 075 |
50308 | 29 007 | 0 | 29 007 | 53 829 | 0 | 53 829 | 54 022 | 0 | 54 022 | 28 814 | 0 | 28 814 |
50318 | 14 174 | 0 | 14 174 | 53 746 | 0 | 53 746 | 53 636 | 0 | 53 636 | 14 284 | 0 | 14 284 |
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 | 8 | 0 | 8 | 1 853 | 0 | 1 853 | 8 123 | 0 | 8 123 |
50608 | 0 | 200 | 200 | 0 | 68 | 68 | 0 | 65 | 65 | 0 | 203 | 203 |
50621 | 1 008 | 0 | 1 008 | 801 | 0 | 801 | 1 039 | 0 | 1 039 | 770 | 0 | 770 |
50706 | 890 049 | 0 | 890 049 | 0 | 0 | 0 | 0 | 0 | 0 | 890 049 | 0 | 890 049 |
50721 | 27 433 | 0 | 27 433 | 572 | 0 | 572 | 2 508 | 0 | 2 508 | 25 497 | 0 | 25 497 |
51401 | 0 | 0 | 0 | 24 978 | 0 | 24 978 | 24 978 | 0 | 24 978 | 0 | 0 | 0 |
51406 | 53 173 | 0 | 53 173 | 338 | 0 | 338 | 0 | 0 | 0 | 53 511 | 0 | 53 511 |
51505 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
52503 | 375 | 0 | 375 | 173 | 0 | 173 | 342 | 0 | 342 | 206 | 0 | 206 |
52601 | 81 | 0 | 81 | 6 827 | 0 | 6 827 | 6 557 | 0 | 6 557 | 351 | 0 | 351 |
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 | 2 875 | 0 | 2 875 | 1 051 | 0 | 1 051 | 637 | 0 | 637 | 3 289 | 0 | 3 289 |
60306 | 20 | 0 | 20 | 8 027 | 0 | 8 027 | 7 631 | 0 | 7 631 | 416 | 0 | 416 |
60308 | 88 | 0 | 88 | 550 | 0 | 550 | 434 | 0 | 434 | 204 | 0 | 204 |
60310 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60312 | 18 279 | 0 | 18 279 | 25 452 | 0 | 25 452 | 21 544 | 0 | 21 544 | 22 187 | 0 | 22 187 |
60314 | 0 | 383 | 383 | 193 | 431 | 624 | 193 | 207 | 400 | 0 | 607 | 607 |
60323 | 4 975 | 0 | 4 975 | 514 | 0 | 514 | 939 | 0 | 939 | 4 550 | 0 | 4 550 |
60401 | 1 008 203 | 0 | 1 008 203 | 1 972 | 0 | 1 972 | 551 | 0 | 551 | 1 009 624 | 0 | 1 009 624 |
60404 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
60406 | 69 727 | 0 | 69 727 | 0 | 0 | 0 | 0 | 0 | 0 | 69 727 | 0 | 69 727 |
60408 | 42 044 | 0 | 42 044 | 0 | 0 | 0 | 0 | 0 | 0 | 42 044 | 0 | 42 044 |
60701 | 4 340 | 0 | 4 340 | 1 796 | 0 | 1 796 | 2 686 | 0 | 2 686 | 3 450 | 0 | 3 450 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 221 | 0 | 221 | 314 | 0 | 314 | 292 | 0 | 292 | 243 | 0 | 243 |
61008 | 3 124 | 0 | 3 124 | 1 571 | 0 | 1 571 | 1 773 | 0 | 1 773 | 2 922 | 0 | 2 922 |
61009 | 375 | 0 | 375 | 552 | 0 | 552 | 223 | 0 | 223 | 704 | 0 | 704 |
61011 | 261 505 | 0 | 261 505 | 53 249 | 0 | 53 249 | 1 995 | 0 | 1 995 | 312 759 | 0 | 312 759 |
61209 | 0 | 0 | 0 | 5 928 | 0 | 5 928 | 5 928 | 0 | 5 928 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 352 | 0 | 57 352 | 57 352 | 0 | 57 352 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 471 | 0 | 7 471 | 7 471 | 0 | 7 471 | 0 | 0 | 0 |
61403 | 2 891 | 0 | 2 891 | 701 | 0 | 701 | 549 | 0 | 549 | 3 043 | 0 | 3 043 |
61601 | 0 | 0 | 0 | 4 085 | 0 | 4 085 | 4 085 | 0 | 4 085 | 0 | 0 | 0 |
70606 | 1 046 998 | 0 | 1 046 998 | 381 140 | 0 | 381 140 | 2 357 | 0 | 2 357 | 1 425 781 | 0 | 1 425 781 |
70607 | 141 | 0 | 141 | 589 | 0 | 589 | 619 | 0 | 619 | 111 | 0 | 111 |
70608 | 155 754 | 0 | 155 754 | 39 317 | 0 | 39 317 | 0 | 0 | 0 | 195 071 | 0 | 195 071 |
70609 | 352 124 | 0 | 352 124 | 87 290 | 0 | 87 290 | 0 | 0 | 0 | 439 414 | 0 | 439 414 |
70611 | 11 170 | 0 | 11 170 | 5 991 | 0 | 5 991 | 0 | 0 | 0 | 17 161 | 0 | 17 161 |
70612 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
70614 | 3 493 | 0 | 3 493 | 10 284 | 0 | 10 284 | 8 698 | 0 | 8 698 | 5 079 | 0 | 5 079 |
70706 | 4 533 441 | 0 | 4 533 441 | 1 | 0 | 1 | 1 | 0 | 1 | 4 533 441 | 0 | 4 533 441 |
70707 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
70708 | 774 230 | 0 | 774 230 | 0 | 0 | 0 | 0 | 0 | 0 | 774 230 | 0 | 774 230 |
70709 | 1 170 960 | 0 | 1 170 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 960 | 0 | 1 170 960 |
70711 | 45 176 | 0 | 45 176 | 0 | 0 | 0 | 0 | 0 | 0 | 45 176 | 0 | 45 176 |
70712 | 21 506 | 0 | 21 506 | 0 | 0 | 0 | 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 | 349 589 | 0 | 349 589 | 0 | 0 | 0 | 0 | 0 | 0 | 349 589 | 0 | 349 589 |
10602 | 543 875 | 0 | 543 875 | 0 | 0 | 0 | 0 | 0 | 0 | 543 875 | 0 | 543 875 |
10603 | 30 535 | 0 | 30 535 | 7 240 | 0 | 7 240 | 4 997 | 0 | 4 997 | 28 292 | 0 | 28 292 |
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 | 615 805 | 615 805 | 0 | 110 100 | 110 100 | 0 | 105 289 | 105 289 | 0 | 610 994 | 610 994 |
30109 | 307 | 0 | 307 | 0 | 0 | 0 | 61 | 0 | 61 | 368 | 0 | 368 |
30126 | 976 | 0 | 976 | 6 646 | 0 | 6 646 | 6 700 | 0 | 6 700 | 1 030 | 0 | 1 030 |
30220 | 0 | 0 | 0 | 0 | 9 537 | 9 537 | 0 | 9 537 | 9 537 | 0 | 0 | 0 |
30226 | 2 544 | 0 | 2 544 | 5 031 | 0 | 5 031 | 4 746 | 0 | 4 746 | 2 259 | 0 | 2 259 |
30232 | 6 605 | 5 758 | 12 363 | 1 728 543 | 9 122 | 1 737 665 | 1 727 015 | 9 733 | 1 736 748 | 5 077 | 6 369 | 11 446 |
30301 | 1 171 736 | 0 | 1 171 736 | 136 372 | 127 522 | 263 894 | 382 741 | 127 522 | 510 263 | 1 418 105 | 0 | 1 418 105 |
30305 | 693 323 | 0 | 693 323 | 426 000 | 0 | 426 000 | 649 000 | 0 | 649 000 | 916 323 | 0 | 916 323 |
30408 | 0 | 0 | 0 | 834 908 | 0 | 834 908 | 834 908 | 0 | 834 908 | 0 | 0 | 0 |
30410 | 23 | 0 | 23 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 |
30601 | 290 | 0 | 290 | 8 | 0 | 8 | 0 | 0 | 0 | 282 | 0 | 282 |
30607 | 122 | 0 | 122 | 88 | 0 | 88 | 0 | 0 | 0 | 34 | 0 | 34 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 604 000 | 0 | 604 000 | 604 000 | 0 | 604 000 | 0 | 0 | 0 |
31303 | 245 000 | 0 | 245 000 | 823 000 | 0 | 823 000 | 702 000 | 0 | 702 000 | 124 000 | 0 | 124 000 |
31304 | 50 000 | 0 | 50 000 | 305 000 | 0 | 305 000 | 413 000 | 0 | 413 000 | 158 000 | 0 | 158 000 |
31305 | 310 000 | 0 | 310 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31308 | 87 764 | 0 | 87 764 | 5 809 | 0 | 5 809 | 0 | 0 | 0 | 81 955 | 0 | 81 955 |
31503 | 0 | 0 | 0 | 287 279 | 0 | 287 279 | 437 279 | 0 | 437 279 | 150 000 | 0 | 150 000 |
31504 | 194 225 | 0 | 194 225 | 390 330 | 0 | 390 330 | 365 345 | 0 | 365 345 | 169 240 | 0 | 169 240 |
32015 | 2 097 | 0 | 2 097 | 7 981 | 0 | 7 981 | 7 479 | 0 | 7 479 | 1 595 | 0 | 1 595 |
40602 | 6 398 | 0 | 6 398 | 17 978 | 0 | 17 978 | 17 668 | 0 | 17 668 | 6 088 | 0 | 6 088 |
40701 | 422 493 | 0 | 422 493 | 1 458 673 | 223 | 1 458 896 | 1 429 927 | 223 | 1 430 150 | 393 747 | 0 | 393 747 |
40702 | 1 657 564 | 28 455 | 1 686 019 | 20 921 952 | 183 831 | 21 105 783 | 20 839 526 | 183 516 | 21 023 042 | 1 575 138 | 28 140 | 1 603 278 |
40703 | 71 367 | 55 | 71 422 | 113 814 | 2 | 113 816 | 95 966 | 2 | 95 968 | 53 519 | 55 | 53 574 |
40802 | 29 718 | 5 034 | 34 752 | 259 543 | 1 951 | 261 494 | 254 525 | 2 542 | 257 067 | 24 700 | 5 625 | 30 325 |
40807 | 1 | 22 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 22 | 23 |
40817 | 737 987 | 6 853 | 744 840 | 3 328 665 | 398 521 | 3 727 186 | 3 348 817 | 398 943 | 3 747 760 | 758 139 | 7 275 | 765 414 |
40820 | 3 937 | 78 | 4 015 | 2 580 | 192 | 2 772 | 2 988 | 163 | 3 151 | 4 345 | 49 | 4 394 |
40821 | 57 | 0 | 57 | 22 376 | 0 | 22 376 | 22 376 | 0 | 22 376 | 57 | 0 | 57 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 752 | 0 | 7 752 | 7 752 | 0 | 7 752 |
40903 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
40905 | 779 | 0 | 779 | 23 614 | 0 | 23 614 | 23 491 | 0 | 23 491 | 656 | 0 | 656 |
40906 | 1 554 | 0 | 1 554 | 20 117 | 0 | 20 117 | 18 563 | 0 | 18 563 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 7 568 | 9 282 | 16 850 | 7 566 | 9 282 | 16 848 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 946 | 1 518 | 2 464 | 946 | 1 518 | 2 464 | 0 | 0 | 0 |
40911 | 1 295 | 0 | 1 295 | 292 617 | 0 | 292 617 | 292 199 | 0 | 292 199 | 877 | 0 | 877 |
40912 | 31 | 0 | 31 | 16 222 | 21 621 | 37 843 | 16 256 | 21 621 | 37 877 | 65 | 0 | 65 |
40913 | 50 | 0 | 50 | 13 192 | 14 139 | 27 331 | 13 430 | 14 139 | 27 569 | 288 | 0 | 288 |
41705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42002 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 106 900 | 1 777 | 108 677 | 75 000 | 61 | 75 061 | 100 | 279 | 379 | 32 000 | 1 995 | 33 995 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42101 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
42103 | 17 500 | 0 | 17 500 | 22 500 | 0 | 22 500 | 25 300 | 0 | 25 300 | 20 300 | 0 | 20 300 |
42104 | 52 560 | 0 | 52 560 | 33 200 | 0 | 33 200 | 20 362 | 0 | 20 362 | 39 722 | 0 | 39 722 |
42105 | 30 858 | 0 | 30 858 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 58 858 | 0 | 58 858 |
42106 | 17 578 | 0 | 17 578 | 678 | 0 | 678 | 400 | 0 | 400 | 17 300 | 0 | 17 300 |
42107 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
42203 | 5 500 | 0 | 5 500 | 11 664 | 0 | 11 664 | 12 164 | 0 | 12 164 | 6 000 | 0 | 6 000 |
42205 | 10 242 | 0 | 10 242 | 0 | 0 | 0 | 15 | 0 | 15 | 10 257 | 0 | 10 257 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42207 | 52 650 | 0 | 52 650 | 0 | 0 | 0 | 0 | 0 | 0 | 52 650 | 0 | 52 650 |
42301 | 44 924 | 9 516 | 54 440 | 602 403 | 392 144 | 994 547 | 596 936 | 391 967 | 988 903 | 39 457 | 9 339 | 48 796 |
42303 | 15 265 | 6 068 | 21 333 | 19 955 | 1 221 | 21 176 | 18 509 | 700 | 19 209 | 13 819 | 5 547 | 19 366 |
42304 | 702 233 | 64 926 | 767 159 | 119 502 | 9 020 | 128 522 | 286 496 | 9 983 | 296 479 | 869 227 | 65 889 | 935 116 |
42305 | 98 815 | 110 668 | 209 483 | 10 995 | 9 031 | 20 026 | 25 572 | 9 277 | 34 849 | 113 392 | 110 914 | 224 306 |
42306 | 10 055 531 | 187 500 | 10 243 031 | 1 580 801 | 10 057 | 1 590 858 | 1 535 954 | 14 202 | 1 550 156 | 10 010 684 | 191 645 | 10 202 329 |
42307 | 571 875 | 160 317 | 732 192 | 106 462 | 10 151 | 116 613 | 72 984 | 9 266 | 82 250 | 538 397 | 159 432 | 697 829 |
42601 | 1 343 | 1 942 | 3 285 | 2 301 | 2 501 | 4 802 | 2 121 | 1 231 | 3 352 | 1 163 | 672 | 1 835 |
42603 | 101 | 353 | 454 | 101 | 366 | 467 | 0 | 13 | 13 | 0 | 0 | 0 |
42604 | 1 711 | 661 | 2 372 | 207 | 60 | 267 | 173 | 405 | 578 | 1 677 | 1 006 | 2 683 |
42605 | 340 | 137 | 477 | 49 | 5 | 54 | 21 | 5 | 26 | 312 | 137 | 449 |
42606 | 11 562 | 3 836 | 15 398 | 1 678 | 127 | 1 805 | 1 780 | 125 | 1 905 | 11 664 | 3 834 | 15 498 |
42607 | 1 | 1 381 | 1 382 | 0 | 45 | 45 | 0 | 52 | 52 | 1 | 1 388 | 1 389 |
42807 | 23 535 | 0 | 23 535 | 603 | 0 | 603 | 0 | 0 | 0 | 22 932 | 0 | 22 932 |
43606 | 30 953 | 0 | 30 953 | 0 | 0 | 0 | 0 | 0 | 0 | 30 953 | 0 | 30 953 |
45115 | 619 | 0 | 619 | 24 | 0 | 24 | 1 | 0 | 1 | 596 | 0 | 596 |
45215 | 738 852 | 0 | 738 852 | 78 418 | 0 | 78 418 | 105 181 | 0 | 105 181 | 765 615 | 0 | 765 615 |
45415 | 8 609 | 0 | 8 609 | 872 | 0 | 872 | 776 | 0 | 776 | 8 513 | 0 | 8 513 |
45515 | 208 429 | 0 | 208 429 | 21 218 | 0 | 21 218 | 33 086 | 0 | 33 086 | 220 297 | 0 | 220 297 |
45818 | 437 470 | 0 | 437 470 | 26 046 | 0 | 26 046 | 10 551 | 0 | 10 551 | 421 975 | 0 | 421 975 |
45918 | 29 120 | 0 | 29 120 | 2 936 | 0 | 2 936 | 2 116 | 0 | 2 116 | 28 300 | 0 | 28 300 |
47108 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47401 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 34 516 | 0 | 34 516 | 16 516 | 0 | 16 516 |
47403 | 0 | 0 | 0 | 945 591 | 0 | 945 591 | 945 591 | 0 | 945 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 427 903 | 1 625 846 | 4 053 749 | 2 427 903 | 1 625 846 | 4 053 749 | 0 | 0 | 0 |
47411 | 66 602 | 6 558 | 73 160 | 78 986 | 2 024 | 81 010 | 83 987 | 2 565 | 86 552 | 71 603 | 7 099 | 78 702 |
47414 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
47416 | 4 547 | 0 | 4 547 | 82 550 | 0 | 82 550 | 88 482 | 0 | 88 482 | 10 479 | 0 | 10 479 |
47422 | 1 738 | 256 | 1 994 | 233 838 | 31 109 | 264 947 | 234 160 | 32 653 | 266 813 | 2 060 | 1 800 | 3 860 |
47425 | 319 177 | 0 | 319 177 | 49 632 | 0 | 49 632 | 43 874 | 0 | 43 874 | 313 419 | 0 | 313 419 |
47426 | 682 | 138 | 820 | 7 994 | 14 | 8 008 | 8 746 | 34 | 8 780 | 1 434 | 158 | 1 592 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 |
50220 | 6 408 | 0 | 6 408 | 4 467 | 0 | 4 467 | 5 410 | 0 | 5 410 | 7 351 | 0 | 7 351 |
50319 | 637 | 0 | 637 | 432 | 0 | 432 | 436 | 0 | 436 | 641 | 0 | 641 |
50507 | 49 811 | 0 | 49 811 | 0 | 0 | 0 | 0 | 0 | 0 | 49 811 | 0 | 49 811 |
50620 | 2 205 | 0 | 2 205 | 815 | 0 | 815 | 754 | 0 | 754 | 2 144 | 0 | 2 144 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 532 | 0 | 532 | 250 | 0 | 250 | 253 | 0 | 253 | 535 | 0 | 535 |
51510 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 20 314 | 0 | 20 314 | 41 914 | 0 | 41 914 | 33 050 | 0 | 33 050 | 11 450 | 0 | 11 450 |
52302 | 5 028 | 0 | 5 028 | 45 050 | 0 | 45 050 | 80 049 | 0 | 80 049 | 40 027 | 0 | 40 027 |
52303 | 43 628 | 0 | 43 628 | 43 628 | 0 | 43 628 | 5 034 | 0 | 5 034 | 5 034 | 0 | 5 034 |
52305 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 24 090 | 0 | 24 090 |
52406 | 3 593 | 0 | 3 593 | 40 615 | 0 | 40 615 | 90 677 | 0 | 90 677 | 53 655 | 0 | 53 655 |
52602 | 817 | 0 | 817 | 6 792 | 0 | 6 792 | 6 371 | 0 | 6 371 | 396 | 0 | 396 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 15 048 | 0 | 15 048 | 30 990 | 0 | 30 990 | 17 220 | 0 | 17 220 | 1 278 | 0 | 1 278 |
60305 | 9 599 | 0 | 9 599 | 42 764 | 0 | 42 764 | 33 165 | 0 | 33 165 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60311 | 1 044 | 0 | 1 044 | 3 254 | 0 | 3 254 | 9 998 | 0 | 9 998 | 7 788 | 0 | 7 788 |
60322 | 12 891 | 0 | 12 891 | 13 415 | 0 | 13 415 | 644 | 0 | 644 | 120 | 0 | 120 |
60324 | 1 729 | 0 | 1 729 | 797 | 0 | 797 | 905 | 0 | 905 | 1 837 | 0 | 1 837 |
60405 | 10 921 | 0 | 10 921 | 0 | 0 | 0 | 0 | 0 | 0 | 10 921 | 0 | 10 921 |
60601 | 341 855 | 0 | 341 855 | 551 | 0 | 551 | 4 987 | 0 | 4 987 | 346 291 | 0 | 346 291 |
60602 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 117 | 0 | 117 | 2 912 | 0 | 2 912 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
61012 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 0 | 0 | 0 | 16 176 | 0 | 16 176 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
70601 | 1 099 905 | 0 | 1 099 905 | 1 883 | 0 | 1 883 | 418 166 | 0 | 418 166 | 1 516 188 | 0 | 1 516 188 |
70602 | 1 026 | 0 | 1 026 | 1 716 | 0 | 1 716 | 1 735 | 0 | 1 735 | 1 045 | 0 | 1 045 |
70603 | 156 798 | 0 | 156 798 | 0 | 0 | 0 | 40 281 | 0 | 40 281 | 197 079 | 0 | 197 079 |
70604 | 344 141 | 0 | 344 141 | 0 | 0 | 0 | 87 604 | 0 | 87 604 | 431 745 | 0 | 431 745 |
70613 | 1 740 | 0 | 1 740 | 4 586 | 0 | 4 586 | 6 104 | 0 | 6 104 | 3 258 | 0 | 3 258 |
70701 | 4 646 827 | 0 | 4 646 827 | 0 | 0 | 0 | 0 | 0 | 0 | 4 646 827 | 0 | 4 646 827 |
70702 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
70703 | 779 019 | 0 | 779 019 | 0 | 0 | 0 | 0 | 0 | 0 | 779 019 | 0 | 779 019 |
70704 | 1 161 001 | 0 | 1 161 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 001 | 0 | 1 161 001 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 204 | 0 | 204 | 94 | 0 | 94 | 24 | 0 | 24 | 274 | 0 | 274 |
80601 | 734 | 0 | 734 | 751 | 207 | 958 | 962 | 5 | 967 | 523 | 202 | 725 |
80801 | 8 944 | 0 | 8 944 | 1 208 | 0 | 1 208 | 1 044 | 0 | 1 044 | 9 108 | 0 | 9 108 |
80901 | 1 | 0 | 1 | 153 | 0 | 153 | 143 | 0 | 143 | 11 | 0 | 11 |
81001 | 996 | 0 | 996 | 5 | 0 | 5 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
Пассив | ||||||||||||
85101 | 10 203 | 0 | 10 203 | 0 | 0 | 0 | 100 | 0 | 100 | 10 303 | 0 | 10 303 |
85201 | 0 | 0 | 0 | 211 | 11 | 222 | 211 | 207 | 418 | 0 | 196 | 196 |
85301 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
85401 | 1 | 0 | 1 | 68 | 0 | 68 | 84 | 0 | 84 | 17 | 0 | 17 |
85501 | 669 | 0 | 669 | 143 | 0 | 143 | 72 | 0 | 72 | 598 | 0 | 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90704 | 500 | 0 | 500 | 80 028 | 0 | 80 028 | 80 528 | 0 | 80 528 | 0 | 0 | 0 |
90803 | 41 886 | 0 | 41 886 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 43 546 | 0 | 43 546 |
90901 | 1 329 446 | 0 | 1 329 446 | 90 244 | 0 | 90 244 | 89 630 | 0 | 89 630 | 1 330 060 | 0 | 1 330 060 |
90902 | 1 583 504 | 126 | 1 583 630 | 105 262 | 5 | 105 267 | 77 385 | 4 | 77 389 | 1 611 381 | 127 | 1 611 508 |
90907 | 0 | 0 | 0 | 7 752 | 0 | 7 752 | 0 | 0 | 0 | 7 752 | 0 | 7 752 |
91202 | 357 919 | 0 | 357 919 | 36 377 | 0 | 36 377 | 26 561 | 0 | 26 561 | 367 735 | 0 | 367 735 |
91203 | 128 | 0 | 128 | 47 | 0 | 47 | 46 | 0 | 46 | 129 | 0 | 129 |
91204 | 9 600 | 60 375 | 69 975 | 0 | 3 824 | 3 824 | 0 | 3 653 | 3 653 | 9 600 | 60 546 | 70 146 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 91 327 | 0 | 91 327 | 0 | 0 | 0 | 0 | 0 | 0 | 91 327 | 0 | 91 327 |
91412 | 240 808 | 0 | 240 808 | 2 108 | 0 | 2 108 | 170 | 0 | 170 | 242 746 | 0 | 242 746 |
91413 | 170 597 | 0 | 170 597 | 413 058 | 0 | 413 058 | 170 597 | 0 | 170 597 | 413 058 | 0 | 413 058 |
91414 | 26 474 295 | 256 501 | 26 730 796 | 2 158 088 | 8 456 | 2 166 544 | 3 855 170 | 8 420 | 3 863 590 | 24 777 213 | 256 537 | 25 033 750 |
91418 | 0 | 0 | 0 | 34 515 | 0 | 34 515 | 0 | 0 | 0 | 34 515 | 0 | 34 515 |
91501 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 0 | 0 | 0 | 4 032 | 0 | 4 032 |
91604 | 73 141 | 13 | 73 154 | 6 060 | 5 | 6 065 | 4 474 | 1 | 4 475 | 74 727 | 17 | 74 744 |
91704 | 9 535 | 76 | 9 611 | 0 | 3 | 3 | 43 | 3 | 46 | 9 492 | 76 | 9 568 |
91802 | 218 019 | 20 553 | 238 572 | 0 | 640 | 640 | 210 | 688 | 898 | 217 809 | 20 505 | 238 314 |
99998 | 23 104 973 | 0 | 23 104 973 | 2 688 538 | 0 | 2 688 538 | 3 088 382 | 0 | 3 088 382 | 22 705 129 | 0 | 22 705 129 |
Пассив | ||||||||||||
91211 | 777 | 0 | 777 | 0 | 0 | 0 | 17 | 0 | 17 | 794 | 0 | 794 |
91311 | 497 864 | 0 | 497 864 | 28 524 | 0 | 28 524 | 28 075 | 0 | 28 075 | 497 415 | 0 | 497 415 |
91312 | 20 979 519 | 752 | 20 980 271 | 1 252 886 | 3 623 | 1 256 509 | 954 730 | 3 328 | 958 058 | 20 681 363 | 457 | 20 681 820 |
91313 | 0 | 189 481 | 189 481 | 0 | 94 236 | 94 236 | 0 | 84 963 | 84 963 | 0 | 180 208 | 180 208 |
91315 | 43 725 | 0 | 43 725 | 300 | 0 | 300 | 120 | 0 | 120 | 43 545 | 0 | 43 545 |
91316 | 396 653 | 0 | 396 653 | 511 223 | 0 | 511 223 | 499 658 | 0 | 499 658 | 385 088 | 0 | 385 088 |
91317 | 919 690 | 2 082 | 921 772 | 1 196 973 | 615 | 1 197 588 | 1 117 317 | 328 | 1 117 645 | 840 034 | 1 795 | 841 829 |
91507 | 74 430 | 0 | 74 430 | 0 | 0 | 0 | 0 | 0 | 0 | 74 430 | 0 | 74 430 |
99999 | 30 942 392 | 0 | 30 942 392 | 4 345 829 | 0 | 4 345 829 | 2 976 377 | 0 | 2 976 377 | 29 572 940 | 0 | 29 572 940 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 55 723 | 55 723 | 0 | 29 337 | 29 337 | 0 | 61 639 | 61 639 | 0 | 23 421 | 23 421 |
93305 | 132 465 | 0 | 132 465 | 0 | 0 | 0 | 0 | 0 | 0 | 132 465 | 0 | 132 465 |
93411 | 0 | 2 248 093 | 2 248 093 | 0 | 142 410 | 142 410 | 0 | 136 037 | 136 037 | 0 | 2 254 466 | 2 254 466 |
93801 | 115 | 0 | 115 | 92 | 0 | 92 | 207 | 0 | 207 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 140 095 | 0 | 140 095 | 140 095 | 0 | 140 095 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 55 839 | 0 | 55 839 | 61 707 | 0 | 61 707 | 29 279 | 0 | 29 279 | 23 411 | 0 | 23 411 |
96311 | 2 225 611 | 0 | 2 225 611 | 133 506 | 0 | 133 506 | 139 822 | 0 | 139 822 | 2 231 927 | 0 | 2 231 927 |
96405 | 0 | 122 145 | 122 145 | 0 | 7 391 | 7 391 | 0 | 7 737 | 7 737 | 0 | 122 491 | 122 491 |
96801 | 0 | 0 | 0 | 207 | 0 | 207 | 217 | 0 | 217 | 10 | 0 | 10 |
96802 | 32 801 | 0 | 32 801 | 287 656 | 0 | 287 656 | 287 368 | 0 | 287 368 | 32 513 | 0 | 32 513 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 17 291 425,0000 | 0 | 0 | 872 541,0000 | 0 | 0 | 1 062 218,0000 | 0 | 0 | 17 101 748,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 570 477,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 570 477,0000 |
98050 | 0 | 0 | 14 036 674,0000 | 0 | 0 | 904 068,0000 | 0 | 0 | 862 476,0000 | 0 | 0 | 13 995 082,0000 |
98055 | 0 | 0 | 173,0000 | 0 | 0 | 20,0000 | 0 | 0 | 90,0000 | 0 | 0 | 243,0000 |
98070 | 0 | 0 | 684 106,0000 | 0 | 0 | 148 155,0000 | 0 | 0 | 0,0000 | 0 | 0 | 535 951,0000 |
Страница была полезной?