Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 130 449 | 0 | 130 449 | 58 949 | 0 | 58 949 | 93 449 | 0 | 93 449 | 95 949 | 0 | 95 949 |
20202 | 280 661 | 85 702 | 366 363 | 972 536 | 777 086 | 1 749 622 | 1 028 168 | 789 584 | 1 817 752 | 225 029 | 73 204 | 298 233 |
20208 | 30 532 | 2 226 | 32 758 | 152 901 | 7 457 | 160 358 | 162 617 | 7 999 | 170 616 | 20 816 | 1 684 | 22 500 |
20209 | 0 | 0 | 0 | 484 865 | 553 629 | 1 038 494 | 484 865 | 553 629 | 1 038 494 | 0 | 0 | 0 |
30102 | 334 983 | 0 | 334 983 | 35 257 964 | 0 | 35 257 964 | 35 280 193 | 0 | 35 280 193 | 312 754 | 0 | 312 754 |
30110 | 31 211 | 48 298 | 79 509 | 4 303 089 | 437 405 | 4 740 494 | 3 861 391 | 420 988 | 4 282 379 | 472 909 | 64 715 | 537 624 |
30114 | 0 | 1 154 706 | 1 154 706 | 0 | 6 825 357 | 6 825 357 | 0 | 6 736 285 | 6 736 285 | 0 | 1 243 778 | 1 243 778 |
30202 | 101 620 | 0 | 101 620 | 0 | 0 | 0 | 8 867 | 0 | 8 867 | 92 753 | 0 | 92 753 |
30204 | 89 811 | 0 | 89 811 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 92 389 | 0 | 92 389 |
30233 | 1 726 | 1 | 1 727 | 28 509 | 72 | 28 581 | 26 988 | 72 | 27 060 | 3 247 | 1 | 3 248 |
30413 | 440 | 0 | 440 | 4 129 234 | 0 | 4 129 234 | 4 106 438 | 0 | 4 106 438 | 23 236 | 0 | 23 236 |
30424 | 12 508 | 0 | 12 508 | 100 810 090 | 0 | 100 810 090 | 100 810 257 | 0 | 100 810 257 | 12 341 | 0 | 12 341 |
30425 | 12 000 | 2 630 | 14 630 | 0 | 107 | 107 | 0 | 106 | 106 | 12 000 | 2 631 | 14 631 |
30602 | 0 | 1 912 | 1 912 | 0 | 49 | 49 | 0 | 1 608 | 1 608 | 0 | 353 | 353 |
32002 | 0 | 0 | 0 | 1 530 000 | 72 263 | 1 602 263 | 1 410 000 | 72 263 | 1 482 263 | 120 000 | 0 | 120 000 |
32003 | 125 000 | 0 | 125 000 | 415 000 | 43 609 | 458 609 | 540 000 | 0 | 540 000 | 0 | 43 609 | 43 609 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32007 | 743 000 | 0 | 743 000 | 0 | 0 | 0 | 0 | 0 | 0 | 743 000 | 0 | 743 000 |
32201 | 368 594 | 27 025 | 395 619 | 29 200 | 3 138 | 32 338 | 0 | 1 154 | 1 154 | 397 794 | 29 009 | 426 803 |
32203 | 26 333 | 0 | 26 333 | 0 | 0 | 0 | 26 333 | 0 | 26 333 | 0 | 0 | 0 |
32902 | 35 114 | 0 | 35 114 | 0 | 0 | 0 | 35 114 | 0 | 35 114 | 0 | 0 | 0 |
45106 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 270 000 | 0 | 270 000 |
45107 | 719 340 | 10 347 | 729 687 | 2 140 | 535 | 2 675 | 10 303 | 827 | 11 130 | 711 177 | 10 055 | 721 232 |
45201 | 77 291 | 52 428 | 129 719 | 167 717 | 37 092 | 204 809 | 139 253 | 89 520 | 228 773 | 105 755 | 0 | 105 755 |
45203 | 120 100 | 0 | 120 100 | 117 624 | 0 | 117 624 | 206 494 | 0 | 206 494 | 31 230 | 0 | 31 230 |
45204 | 433 792 | 220 964 | 654 756 | 543 023 | 337 554 | 880 577 | 354 875 | 152 948 | 507 823 | 621 940 | 405 570 | 1 027 510 |
45205 | 503 575 | 554 682 | 1 058 257 | 61 602 | 190 803 | 252 405 | 197 552 | 101 263 | 298 815 | 367 625 | 644 222 | 1 011 847 |
45206 | 4 730 442 | 647 564 | 5 378 006 | 924 800 | 339 035 | 1 263 835 | 541 500 | 49 161 | 590 661 | 5 113 742 | 937 438 | 6 051 180 |
45207 | 951 784 | 228 316 | 1 180 100 | 286 312 | 300 278 | 586 590 | 257 256 | 17 254 | 274 510 | 980 840 | 511 340 | 1 492 180 |
45208 | 295 160 | 0 | 295 160 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 293 760 | 0 | 293 760 |
45504 | 129 | 0 | 129 | 2 550 | 4 934 | 7 484 | 72 | 0 | 72 | 2 607 | 4 934 | 7 541 |
45505 | 189 498 | 98 630 | 288 128 | 100 680 | 57 555 | 158 235 | 98 146 | 70 301 | 168 447 | 192 032 | 85 884 | 277 916 |
45506 | 238 624 | 1 028 706 | 1 267 330 | 6 600 | 46 808 | 53 408 | 11 151 | 39 548 | 50 699 | 234 073 | 1 035 966 | 1 270 039 |
45507 | 11 251 | 13 082 | 24 333 | 0 | 532 | 532 | 133 | 527 | 660 | 11 118 | 13 087 | 24 205 |
45509 | 4 609 | 483 | 5 092 | 5 525 | 451 | 5 976 | 5 453 | 249 | 5 702 | 4 681 | 685 | 5 366 |
45510 | 50 366 | 0 | 50 366 | 90 770 | 0 | 90 770 | 102 207 | 0 | 102 207 | 38 929 | 0 | 38 929 |
45605 | 0 | 394 519 | 394 519 | 0 | 16 039 | 16 039 | 0 | 15 877 | 15 877 | 0 | 394 681 | 394 681 |
45708 | 1 | 0 | 1 | 41 | 0 | 41 | 0 | 0 | 0 | 42 | 0 | 42 |
45812 | 89 996 | 0 | 89 996 | 0 | 0 | 0 | 0 | 0 | 0 | 89 996 | 0 | 89 996 |
45815 | 79 438 | 0 | 79 438 | 301 | 0 | 301 | 284 | 0 | 284 | 79 455 | 0 | 79 455 |
45912 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
45915 | 3 702 | 0 | 3 702 | 958 | 0 | 958 | 1 765 | 0 | 1 765 | 2 895 | 0 | 2 895 |
47404 | 0 | 36 251 | 36 251 | 77 384 067 | 21 649 796 | 99 033 863 | 77 384 067 | 21 649 781 | 99 033 848 | 0 | 36 266 | 36 266 |
47408 | 0 | 0 | 0 | 31 276 475 | 48 311 577 | 79 588 052 | 31 276 475 | 48 311 577 | 79 588 052 | 0 | 0 | 0 |
47423 | 3 752 | 86 | 3 838 | 6 075 | 35 803 | 41 878 | 6 553 | 35 793 | 42 346 | 3 274 | 96 | 3 370 |
47427 | 162 715 | 39 566 | 202 281 | 120 862 | 39 661 | 160 523 | 201 328 | 49 367 | 250 695 | 82 249 | 29 860 | 112 109 |
50205 | 125 052 | 0 | 125 052 | 64 366 389 | 0 | 64 366 389 | 63 737 100 | 0 | 63 737 100 | 754 341 | 0 | 754 341 |
50207 | 0 | 0 | 0 | 5 768 509 | 0 | 5 768 509 | 5 511 511 | 0 | 5 511 511 | 256 998 | 0 | 256 998 |
50208 | 94 560 | 0 | 94 560 | 2 049 895 | 0 | 2 049 895 | 1 918 383 | 0 | 1 918 383 | 226 072 | 0 | 226 072 |
50211 | 0 | 0 | 0 | 0 | 8 115 539 | 8 115 539 | 0 | 8 115 539 | 8 115 539 | 0 | 0 | 0 |
50218 | 3 689 669 | 379 867 | 4 069 536 | 70 897 430 | 8 093 434 | 78 990 864 | 71 198 480 | 8 092 351 | 79 290 831 | 3 388 619 | 380 950 | 3 769 569 |
50221 | 5 483 | 0 | 5 483 | 14 523 | 0 | 14 523 | 15 185 | 0 | 15 185 | 4 821 | 0 | 4 821 |
50505 | 0 | 34 252 | 34 252 | 0 | 1 775 | 1 775 | 0 | 1 156 | 1 156 | 0 | 34 871 | 34 871 |
50705 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 0 | 0 | 0 | 13 791 | 0 | 13 791 |
50706 | 1 903 073 | 0 | 1 903 073 | 222 557 | 0 | 222 557 | 323 864 | 0 | 323 864 | 1 801 766 | 0 | 1 801 766 |
50718 | 222 453 | 0 | 222 453 | 104 | 0 | 104 | 222 557 | 0 | 222 557 | 0 | 0 | 0 |
50721 | 31 796 | 0 | 31 796 | 5 219 | 0 | 5 219 | 7 996 | 0 | 7 996 | 29 019 | 0 | 29 019 |
51401 | 212 104 | 0 | 212 104 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 213 802 | 0 | 213 802 |
51404 | 0 | 0 | 0 | 322 117 | 0 | 322 117 | 0 | 0 | 0 | 322 117 | 0 | 322 117 |
51405 | 308 614 | 0 | 308 614 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 310 652 | 0 | 310 652 |
52503 | 129 271 | 20 780 | 150 051 | 8 890 | 5 224 | 14 114 | 12 334 | 3 173 | 15 507 | 125 827 | 22 831 | 148 658 |
52601 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 3 140 | 0 | 3 140 | 205 | 0 | 205 | 324 | 0 | 324 | 3 021 | 0 | 3 021 |
60308 | 100 | 0 | 100 | 893 | 0 | 893 | 935 | 0 | 935 | 58 | 0 | 58 |
60310 | 1 565 | 0 | 1 565 | 2 486 | 0 | 2 486 | 2 510 | 0 | 2 510 | 1 541 | 0 | 1 541 |
60312 | 7 630 | 0 | 7 630 | 25 197 | 0 | 25 197 | 21 645 | 0 | 21 645 | 11 182 | 0 | 11 182 |
60314 | 195 | 0 | 195 | 468 | 842 | 1 310 | 133 | 842 | 975 | 530 | 0 | 530 |
60315 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60323 | 2 480 | 0 | 2 480 | 2 793 | 0 | 2 793 | 644 | 0 | 644 | 4 629 | 0 | 4 629 |
60347 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60401 | 203 294 | 0 | 203 294 | 824 | 0 | 824 | 87 | 0 | 87 | 204 031 | 0 | 204 031 |
60701 | 102 | 0 | 102 | 870 | 0 | 870 | 824 | 0 | 824 | 148 | 0 | 148 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61008 | 20 | 0 | 20 | 303 | 0 | 303 | 303 | 0 | 303 | 20 | 0 | 20 |
61009 | 132 | 0 | 132 | 1 156 | 0 | 1 156 | 1 235 | 0 | 1 235 | 53 | 0 | 53 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 746 832 | 33 943 | 780 775 | 746 832 | 33 943 | 780 775 | 0 | 0 | 0 |
61403 | 18 059 | 0 | 18 059 | 9 824 | 0 | 9 824 | 8 115 | 0 | 8 115 | 19 768 | 0 | 19 768 |
70606 | 2 738 899 | 0 | 2 738 899 | 563 033 | 0 | 563 033 | 2 873 | 0 | 2 873 | 3 299 059 | 0 | 3 299 059 |
70608 | 2 022 631 | 0 | 2 022 631 | 494 190 | 0 | 494 190 | 0 | 0 | 0 | 2 516 821 | 0 | 2 516 821 |
70610 | 46 548 | 0 | 46 548 | 275 | 0 | 275 | 0 | 0 | 0 | 46 823 | 0 | 46 823 |
70611 | 33 553 | 0 | 33 553 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 40 605 | 0 | 40 605 |
70614 | 1 954 | 0 | 1 954 | 88 | 0 | 88 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
Итого по активу (баланс) | 23 579 737 | 5 083 023 | 28 662 760 | 404 810 132 | 96 339 382 | 501 149 514 | 402 576 041 | 95 414 685 | 497 990 726 | 25 813 828 | 6 007 720 | 31 821 548 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 400 | 0 | 2 185 400 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 37 279 | 0 | 37 279 | 23 181 | 0 | 23 181 | 19 742 | 0 | 19 742 | 33 840 | 0 | 33 840 |
10701 | 625 841 | 0 | 625 841 | 0 | 0 | 0 | 0 | 0 | 0 | 625 841 | 0 | 625 841 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 134 | 309 | 443 | 123 364 | 859 | 124 223 | 123 365 | 719 | 124 084 | 135 | 169 | 304 |
30126 | 135 | 0 | 135 | 35 | 0 | 35 | 1 | 0 | 1 | 101 | 0 | 101 |
30232 | 0 | 0 | 0 | 265 033 | 32 144 | 297 177 | 265 033 | 32 144 | 297 177 | 0 | 0 | 0 |
30236 | 5 | 0 | 5 | 160 | 0 | 160 | 160 | 0 | 160 | 5 | 0 | 5 |
30601 | 761 | 0 | 761 | 2 518 357 | 0 | 2 518 357 | 2 519 889 | 0 | 2 519 889 | 2 293 | 0 | 2 293 |
30606 | 77 | 2 471 | 2 548 | 0 | 99 | 99 | 0 | 100 | 100 | 77 | 2 472 | 2 549 |
31302 | 0 | 0 | 0 | 3 325 000 | 0 | 3 325 000 | 3 325 000 | 0 | 3 325 000 | 0 | 0 | 0 |
31303 | 450 000 | 0 | 450 000 | 2 668 000 | 0 | 2 668 000 | 2 248 000 | 0 | 2 248 000 | 30 000 | 0 | 30 000 |
31304 | 70 000 | 0 | 70 000 | 473 000 | 0 | 473 000 | 623 000 | 0 | 623 000 | 220 000 | 0 | 220 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 0 | 42 740 | 42 740 | 0 | 1 720 | 1 720 | 0 | 1 737 | 1 737 | 0 | 42 757 | 42 757 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31309 | 529 538 | 0 | 529 538 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 525 757 | 0 | 525 757 |
31406 | 0 | 38 166 | 38 166 | 0 | 27 476 | 27 476 | 0 | 823 | 823 | 0 | 11 513 | 11 513 |
31407 | 0 | 1 024 963 | 1 024 963 | 0 | 87 720 | 87 720 | 0 | 334 356 | 334 356 | 0 | 1 271 599 | 1 271 599 |
31408 | 0 | 29 984 | 29 984 | 0 | 1 012 | 1 012 | 0 | 1 554 | 1 554 | 0 | 30 526 | 30 526 |
31501 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
31503 | 279 313 | 0 | 279 313 | 279 313 | 0 | 279 313 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 3 500 | 0 | 3 500 | 7 500 | 0 | 7 500 | 6 930 | 0 | 6 930 | 2 930 | 0 | 2 930 |
32901 | 3 642 485 | 0 | 3 642 485 | 75 284 697 | 0 | 75 284 697 | 75 124 584 | 0 | 75 124 584 | 3 482 372 | 0 | 3 482 372 |
40502 | 788 | 0 | 788 | 5 566 | 0 | 5 566 | 5 225 | 0 | 5 225 | 447 | 0 | 447 |
40701 | 41 339 | 66 | 41 405 | 2 544 113 | 3 | 2 544 116 | 2 543 164 | 3 | 2 543 167 | 40 390 | 66 | 40 456 |
40702 | 991 167 | 47 224 | 1 038 391 | 41 220 920 | 6 341 234 | 47 562 154 | 41 559 112 | 6 343 069 | 47 902 181 | 1 329 359 | 49 059 | 1 378 418 |
40703 | 17 709 | 0 | 17 709 | 1 131 099 | 32 542 | 1 163 641 | 1 117 634 | 32 542 | 1 150 176 | 4 244 | 0 | 4 244 |
40802 | 15 120 | 0 | 15 120 | 20 846 | 0 | 20 846 | 9 162 | 0 | 9 162 | 3 436 | 0 | 3 436 |
40807 | 6 772 | 1 743 | 8 515 | 77 901 | 23 792 | 101 693 | 96 783 | 23 340 | 120 123 | 25 654 | 1 291 | 26 945 |
40817 | 307 608 | 49 568 | 357 176 | 1 548 266 | 660 574 | 2 208 840 | 1 534 665 | 692 818 | 2 227 483 | 294 007 | 81 812 | 375 819 |
40820 | 2 230 | 3 503 | 5 733 | 3 314 | 2 869 | 6 183 | 2 303 | 2 853 | 5 156 | 1 219 | 3 487 | 4 706 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 817 | 0 | 7 817 | 7 817 | 0 | 7 817 |
40903 | 1 584 | 0 | 1 584 | 530 | 0 | 530 | 381 | 0 | 381 | 1 435 | 0 | 1 435 |
40911 | 12 | 0 | 12 | 5 802 | 0 | 5 802 | 5 799 | 0 | 5 799 | 9 | 0 | 9 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42001 | 3 769 | 0 | 3 769 | 1 866 679 | 0 | 1 866 679 | 1 894 725 | 0 | 1 894 725 | 31 815 | 0 | 31 815 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42101 | 121 138 | 0 | 121 138 | 16 365 901 | 0 | 16 365 901 | 16 994 147 | 0 | 16 994 147 | 749 384 | 0 | 749 384 |
42103 | 85 500 | 0 | 85 500 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 356 | 986 703 | 990 059 | 3 356 | 986 703 | 990 059 |
42105 | 29 437 | 115 068 | 144 505 | 0 | 119 746 | 119 746 | 3 020 | 4 678 | 7 698 | 32 457 | 0 | 32 457 |
42106 | 65 213 | 67 813 | 133 026 | 0 | 2 729 | 2 729 | 5 755 | 2 757 | 8 512 | 70 968 | 67 841 | 138 809 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42201 | 0 | 0 | 0 | 338 328 | 0 | 338 328 | 347 757 | 0 | 347 757 | 9 429 | 0 | 9 429 |
42204 | 104 131 | 0 | 104 131 | 98 246 | 0 | 98 246 | 46 646 | 0 | 46 646 | 52 531 | 0 | 52 531 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 41 613 | 11 986 | 53 599 | 148 174 | 86 083 | 234 257 | 178 460 | 77 388 | 255 848 | 71 899 | 3 291 | 75 190 |
42303 | 400 | 0 | 400 | 400 | 0 | 400 | 11 514 | 0 | 11 514 | 11 514 | 0 | 11 514 |
42304 | 90 741 | 11 276 | 102 017 | 68 910 | 13 728 | 82 638 | 59 200 | 24 364 | 83 564 | 81 031 | 21 912 | 102 943 |
42305 | 109 742 | 203 124 | 312 866 | 24 692 | 55 622 | 80 314 | 15 386 | 128 245 | 143 631 | 100 436 | 275 747 | 376 183 |
42306 | 3 433 808 | 3 837 325 | 7 271 133 | 563 671 | 359 958 | 923 629 | 542 031 | 696 489 | 1 238 520 | 3 412 168 | 4 173 856 | 7 586 024 |
42307 | 181 084 | 12 368 | 193 452 | 24 999 | 903 | 25 902 | 17 338 | 519 | 17 857 | 173 423 | 11 984 | 185 407 |
42310 | 66 880 | 0 | 66 880 | 142 878 | 0 | 142 878 | 128 054 | 0 | 128 054 | 52 056 | 0 | 52 056 |
42311 | 26 | 0 | 26 | 18 | 0 | 18 | 15 | 0 | 15 | 23 | 0 | 23 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
42313 | 172 | 0 | 172 | 11 | 0 | 11 | 4 | 0 | 4 | 165 | 0 | 165 |
42314 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 35 | 35 |
42606 | 1 630 | 6 940 | 8 570 | 0 | 248 | 248 | 0 | 336 | 336 | 1 630 | 7 028 | 8 658 |
43106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 13 022 | 0 | 13 022 | 2 637 | 0 | 2 637 | 44 | 0 | 44 | 10 429 | 0 | 10 429 |
45215 | 251 375 | 0 | 251 375 | 168 482 | 0 | 168 482 | 198 019 | 0 | 198 019 | 280 912 | 0 | 280 912 |
45515 | 33 589 | 0 | 33 589 | 4 522 | 0 | 4 522 | 10 648 | 0 | 10 648 | 39 715 | 0 | 39 715 |
45615 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 2 | 0 | 2 | 3 947 | 0 | 3 947 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 169 350 | 0 | 169 350 | 22 | 0 | 22 | 39 | 0 | 39 | 169 367 | 0 | 169 367 |
45918 | 2 701 | 0 | 2 701 | 174 | 0 | 174 | 116 | 0 | 116 | 2 643 | 0 | 2 643 |
47403 | 0 | 0 | 0 | 78 160 817 | 0 | 78 160 817 | 78 160 817 | 0 | 78 160 817 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 493 311 | 49 118 999 | 79 612 310 | 30 493 311 | 49 118 999 | 79 612 310 | 0 | 0 | 0 |
47411 | 43 493 | 50 514 | 94 007 | 33 441 | 18 497 | 51 938 | 36 239 | 25 836 | 62 075 | 46 291 | 57 853 | 104 144 |
47416 | 201 | 0 | 201 | 4 793 | 85 | 4 878 | 5 216 | 85 | 5 301 | 624 | 0 | 624 |
47422 | 1 | 0 | 1 | 1 795 | 2 | 1 797 | 1 807 | 2 | 1 809 | 13 | 0 | 13 |
47425 | 111 970 | 0 | 111 970 | 49 877 | 0 | 49 877 | 25 756 | 0 | 25 756 | 87 849 | 0 | 87 849 |
47426 | 32 373 | 15 321 | 47 694 | 58 017 | 6 840 | 64 857 | 40 497 | 9 546 | 50 043 | 14 853 | 18 027 | 32 880 |
50220 | 41 549 | 0 | 41 549 | 46 903 | 0 | 46 903 | 40 841 | 0 | 40 841 | 35 487 | 0 | 35 487 |
50507 | 34 252 | 0 | 34 252 | 0 | 0 | 0 | 619 | 0 | 619 | 34 871 | 0 | 34 871 |
50720 | 88 900 | 0 | 88 900 | 46 546 | 0 | 46 546 | 18 108 | 0 | 18 108 | 60 462 | 0 | 60 462 |
51410 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 21 587 | 0 | 21 587 | 145 029 | 0 | 145 029 | 123 442 | 0 | 123 442 | 0 | 0 | 0 |
52303 | 226 138 | 0 | 226 138 | 123 365 | 1 744 | 125 109 | 328 889 | 51 380 | 380 269 | 431 662 | 49 636 | 481 298 |
52304 | 0 | 0 | 0 | 0 | 2 919 | 2 919 | 0 | 85 998 | 85 998 | 0 | 83 079 | 83 079 |
52305 | 134 466 | 69 552 | 204 018 | 0 | 7 295 | 7 295 | 8 | 142 577 | 142 585 | 134 474 | 204 834 | 339 308 |
52306 | 1 094 263 | 177 625 | 1 271 888 | 0 | 7 148 | 7 148 | 202 | 7 221 | 7 423 | 1 094 465 | 177 698 | 1 272 163 |
52307 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 0 | 0 | 0 | 24 952 | 0 | 24 952 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
60301 | 3 862 | 0 | 3 862 | 21 576 | 0 | 21 576 | 20 921 | 0 | 20 921 | 3 207 | 0 | 3 207 |
60305 | 0 | 0 | 0 | 86 097 | 0 | 86 097 | 86 097 | 0 | 86 097 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 117 | 0 | 117 | 108 | 0 | 108 | 31 | 0 | 31 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 52 | 0 | 52 | 7 570 | 0 | 7 570 | 7 621 | 0 | 7 621 | 103 | 0 | 103 |
60324 | 3 673 | 0 | 3 673 | 1 654 | 0 | 1 654 | 5 679 | 0 | 5 679 | 7 698 | 0 | 7 698 |
60601 | 56 770 | 0 | 56 770 | 10 | 0 | 10 | 762 | 0 | 762 | 57 522 | 0 | 57 522 |
60903 | 787 | 0 | 787 | 0 | 0 | 0 | 51 | 0 | 51 | 838 | 0 | 838 |
61304 | 37 517 | 159 | 37 676 | 25 941 | 21 | 25 962 | 33 014 | 27 | 33 041 | 44 590 | 165 | 44 755 |
70601 | 2 979 208 | 0 | 2 979 208 | 2 623 | 0 | 2 623 | 593 992 | 0 | 593 992 | 3 570 577 | 0 | 3 570 577 |
70603 | 1 960 522 | 0 | 1 960 522 | 0 | 0 | 0 | 490 674 | 0 | 490 674 | 2 451 196 | 0 | 2 451 196 |
70605 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 16 | 0 | 16 | 5 653 | 0 | 5 653 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 22 842 917 | 5 819 843 | 28 662 760 | 260 786 057 | 57 014 628 | 317 800 685 | 262 130 248 | 58 829 225 | 320 959 473 | 24 187 108 | 7 634 440 | 31 821 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 430 969 | 267 301 | 1 698 270 | 468 889 | 11 267 | 480 156 | 288 085 | 10 524 | 298 609 | 1 611 773 | 268 044 | 1 879 817 |
90901 | 1 097 | 0 | 1 097 | 830 | 0 | 830 | 1 047 | 0 | 1 047 | 880 | 0 | 880 |
90902 | 166 855 | 0 | 166 855 | 11 064 | 0 | 11 064 | 40 393 | 0 | 40 393 | 137 526 | 0 | 137 526 |
90907 | 0 | 0 | 0 | 7 817 | 0 | 7 817 | 0 | 0 | 0 | 7 817 | 0 | 7 817 |
91202 | 163 945 | 0 | 163 945 | 482 | 0 | 482 | 891 | 0 | 891 | 163 536 | 0 | 163 536 |
91203 | 10 470 | 0 | 10 470 | 389 | 0 | 389 | 386 | 0 | 386 | 10 473 | 0 | 10 473 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 179 578 | 0 | 179 578 | 0 | 0 | 0 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
91414 | 11 631 314 | 4 940 946 | 16 572 260 | 223 889 | 2 099 153 | 2 323 042 | 1 297 310 | 379 866 | 1 677 176 | 10 557 893 | 6 660 233 | 17 218 126 |
91417 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 12 798 | 0 | 12 798 | 273 | 5 | 278 | 268 | 0 | 268 | 12 803 | 5 | 12 808 |
91704 | 0 | 172 | 172 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 172 | 172 |
91802 | 31 | 43 349 | 43 380 | 0 | 1 762 | 1 762 | 31 | 1 745 | 1 776 | 0 | 43 366 | 43 366 |
99998 | 23 252 765 | 0 | 23 252 765 | 10 689 636 | 0 | 10 689 636 | 5 950 442 | 0 | 5 950 442 | 27 991 959 | 0 | 27 991 959 |
Итого по активу (баланс) | 36 851 253 | 5 251 768 | 42 103 021 | 11 403 270 | 2 112 194 | 13 515 464 | 7 578 853 | 392 142 | 7 970 995 | 40 675 670 | 6 971 820 | 47 647 490 |
Пассив | ||||||||||||
91311 | 1 436 399 | 0 | 1 436 399 | 262 591 | 9 244 | 271 835 | 163 213 | 272 365 | 435 578 | 1 337 021 | 263 121 | 1 600 142 |
91312 | 4 062 256 | 284 185 | 4 346 441 | 334 891 | 136 185 | 471 076 | 481 506 | 3 285 188 | 3 766 694 | 4 208 871 | 3 433 188 | 7 642 059 |
91313 | 181 212 | 0 | 181 212 | 181 212 | 0 | 181 212 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 90 770 | 0 | 90 770 | 90 770 | 0 | 90 770 | 0 | 0 | 0 |
91315 | 10 383 249 | 46 967 | 10 430 216 | 1 073 792 | 1 890 | 1 075 682 | 1 505 299 | 1 910 | 1 507 209 | 10 814 756 | 46 987 | 10 861 743 |
91316 | 0 | 2 845 | 2 845 | 1 063 462 | 1 227 702 | 2 291 164 | 1 065 462 | 1 227 703 | 2 293 165 | 2 000 | 2 846 | 4 846 |
91317 | 177 888 | 91 773 | 269 661 | 2 258 877 | 182 664 | 2 441 541 | 2 192 889 | 182 545 | 2 375 434 | 111 900 | 91 654 | 203 554 |
91319 | 6 461 945 | 25 533 | 6 487 478 | 986 403 | 1 027 | 987 430 | 2 074 353 | 1 038 | 2 075 391 | 7 549 895 | 25 544 | 7 575 439 |
91507 | 98 234 | 0 | 98 234 | 0 | 0 | 0 | 5 423 | 0 | 5 423 | 103 657 | 0 | 103 657 |
91508 | 279 | 0 | 279 | 0 | 0 | 0 | 240 | 0 | 240 | 519 | 0 | 519 |
99999 | 18 850 256 | 0 | 18 850 256 | 2 019 744 | 0 | 2 019 744 | 2 825 019 | 0 | 2 825 019 | 19 655 531 | 0 | 19 655 531 |
Итого по пассиву (баланс) | 41 651 718 | 451 303 | 42 103 021 | 8 271 742 | 1 558 712 | 9 830 454 | 10 404 174 | 4 970 749 | 15 374 923 | 43 784 150 | 3 863 340 | 47 647 490 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 138 967 | 2 694 358 | 2 833 325 | 5 708 085 | 38 596 621 | 44 304 706 | 5 797 567 | 39 263 019 | 45 060 586 | 49 485 | 2 027 960 | 2 077 445 |
93002 | 19 632 | 32 876 | 52 508 | 943 954 | 865 684 | 1 809 638 | 963 586 | 898 560 | 1 862 146 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 772 865 | 1 772 865 | 0 | 1 772 865 | 1 772 865 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 769 733 | 1 769 733 | 0 | 1 769 733 | 1 769 733 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 34 288 | 34 288 | 0 | 34 288 | 34 288 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 34 307 | 34 307 | 0 | 34 307 | 34 307 | 0 | 0 | 0 |
93801 | 4 755 | 0 | 4 755 | 223 492 | 0 | 223 492 | 221 642 | 0 | 221 642 | 6 605 | 0 | 6 605 |
93803 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
Итого по активу (баланс) | 163 354 | 2 727 234 | 2 890 588 | 6 875 531 | 43 073 521 | 49 949 052 | 6 982 795 | 43 772 795 | 50 755 590 | 56 090 | 2 027 960 | 2 084 050 |
Пассив | ||||||||||||
96001 | 1 323 200 | 1 506 208 | 2 829 408 | 21 271 103 | 23 753 466 | 45 024 569 | 21 982 468 | 22 296 593 | 44 279 061 | 2 034 565 | 49 335 | 2 083 900 |
96002 | 32 767 | 19 726 | 52 493 | 895 453 | 967 995 | 1 863 448 | 862 686 | 948 269 | 1 810 955 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 806 746 | 1 806 746 | 0 | 1 806 746 | 1 806 746 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 805 594 | 1 805 594 | 0 | 1 805 594 | 1 805 594 | 0 | 0 | 0 |
96801 | 8 687 | 0 | 8 687 | 214 265 | 0 | 214 265 | 205 728 | 0 | 205 728 | 150 | 0 | 150 |
96803 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 364 654 | 1 525 934 | 2 890 588 | 22 380 821 | 28 333 804 | 50 714 625 | 23 050 882 | 26 857 205 | 49 908 087 | 2 034 715 | 49 335 | 2 084 050 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 31,0000 | 0 | 0 | 22,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 65 640 845,0000 | 0 | 0 | 6 443 246,0000 | 0 | 0 | 3 192 184,0000 | 0 | 0 | 68 891 907,0000 |
Итого по активу (баланс) | 0 | 0 | 65 640 853,0000 | 0 | 0 | 6 443 277,0000 | 0 | 0 | 3 192 206,0000 | 0 | 0 | 68 891 924,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 193 010,0000 | 0 | 0 | 14 192 458,0000 | 0 | 0 | 15 512 612,0000 | 0 | 0 | 64 513 164,0000 |
98050 | 0 | 0 | 2 447 843,0000 | 0 | 0 | 2 162 307,0000 | 0 | 0 | 4 093 216,0000 | 0 | 0 | 4 378 752,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 338 410,0000 | 0 | 0 | 15 338 410,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 29,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 640 853,0000 | 0 | 0 | 31 693 196,0000 | 0 | 0 | 34 944 267,0000 | 0 | 0 | 68 891 924,0000 |
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