Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 96 665 | 0 | 96 665 | 117 067 | 0 | 117 067 | 52 053 | 0 | 52 053 | 161 679 | 0 | 161 679 |
20202 | 146 267 | 59 293 | 205 560 | 909 575 | 682 602 | 1 592 177 | 869 909 | 577 361 | 1 447 270 | 185 933 | 164 534 | 350 467 |
20208 | 48 650 | 2 468 | 51 118 | 118 359 | 6 323 | 124 682 | 113 326 | 6 024 | 119 350 | 53 683 | 2 767 | 56 450 |
20209 | 0 | 0 | 0 | 455 952 | 348 717 | 804 669 | 455 952 | 348 717 | 804 669 | 0 | 0 | 0 |
30102 | 357 496 | 0 | 357 496 | 31 473 463 | 0 | 31 473 463 | 31 640 988 | 0 | 31 640 988 | 189 971 | 0 | 189 971 |
30110 | 688 508 | 141 265 | 829 773 | 3 337 847 | 390 264 | 3 728 111 | 3 879 558 | 441 775 | 4 321 333 | 146 797 | 89 754 | 236 551 |
30114 | 0 | 2 371 557 | 2 371 557 | 0 | 9 465 488 | 9 465 488 | 0 | 9 801 476 | 9 801 476 | 0 | 2 035 569 | 2 035 569 |
30202 | 82 228 | 0 | 82 228 | 3 748 | 0 | 3 748 | 0 | 0 | 0 | 85 976 | 0 | 85 976 |
30204 | 108 261 | 0 | 108 261 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 109 546 | 0 | 109 546 |
30233 | 2 201 | 1 | 2 202 | 9 323 | 4 218 | 13 541 | 9 332 | 4 218 | 13 550 | 2 192 | 1 | 2 193 |
30413 | 698 | 0 | 698 | 12 327 004 | 0 | 12 327 004 | 12 326 509 | 0 | 12 326 509 | 1 193 | 0 | 1 193 |
30424 | 94 057 | 0 | 94 057 | 112 943 385 | 0 | 112 943 385 | 113 004 572 | 0 | 113 004 572 | 32 870 | 0 | 32 870 |
30425 | 15 000 | 2 618 | 17 618 | 1 | 225 | 226 | 0 | 24 | 24 | 15 001 | 2 819 | 17 820 |
30602 | 346 | 345 | 691 | 1 846 756 | 29 | 1 846 785 | 1 847 072 | 5 | 1 847 077 | 30 | 369 | 399 |
32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32201 | 0 | 9 164 | 9 164 | 0 | 789 | 789 | 0 | 84 | 84 | 0 | 9 869 | 9 869 |
32202 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45105 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 470 000 | 0 | 470 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 586 000 | 0 | 586 000 |
45107 | 780 040 | 7 900 | 787 940 | 0 | 563 | 563 | 122 047 | 542 | 122 589 | 657 993 | 7 921 | 665 914 |
45108 | 28 501 | 0 | 28 501 | 0 | 0 | 0 | 594 | 0 | 594 | 27 907 | 0 | 27 907 |
45201 | 235 700 | 36 978 | 272 678 | 216 189 | 34 429 | 250 618 | 206 933 | 42 000 | 248 933 | 244 956 | 29 407 | 274 363 |
45203 | 0 | 0 | 0 | 30 859 | 0 | 30 859 | 3 302 | 0 | 3 302 | 27 557 | 0 | 27 557 |
45204 | 684 603 | 245 446 | 930 049 | 526 282 | 104 755 | 631 037 | 592 686 | 54 957 | 647 643 | 618 199 | 295 244 | 913 443 |
45205 | 696 368 | 546 414 | 1 242 782 | 218 861 | 43 210 | 262 071 | 70 058 | 33 073 | 103 131 | 845 171 | 556 551 | 1 401 722 |
45206 | 5 578 550 | 703 809 | 6 282 359 | 241 000 | 53 757 | 294 757 | 306 000 | 115 878 | 421 878 | 5 513 550 | 641 688 | 6 155 238 |
45207 | 2 307 817 | 800 472 | 3 108 289 | 353 801 | 128 842 | 482 643 | 2 717 | 60 017 | 62 734 | 2 658 901 | 869 297 | 3 528 198 |
45208 | 723 210 | 0 | 723 210 | 1 308 | 0 | 1 308 | 2 527 | 0 | 2 527 | 721 991 | 0 | 721 991 |
45504 | 107 | 0 | 107 | 0 | 0 | 0 | 27 | 0 | 27 | 80 | 0 | 80 |
45505 | 330 915 | 105 584 | 436 499 | 6 300 | 9 091 | 15 391 | 380 | 1 145 | 1 525 | 336 835 | 113 530 | 450 365 |
45506 | 245 391 | 556 060 | 801 451 | 54 690 | 47 639 | 102 329 | 18 489 | 6 317 | 24 806 | 281 592 | 597 382 | 878 974 |
45507 | 11 755 | 13 023 | 24 778 | 0 | 1 121 | 1 121 | 1 112 | 120 | 1 232 | 10 643 | 14 024 | 24 667 |
45509 | 4 368 | 731 | 5 099 | 7 574 | 1 810 | 9 384 | 6 940 | 1 084 | 8 024 | 5 002 | 1 457 | 6 459 |
45510 | 120 355 | 0 | 120 355 | 256 724 | 0 | 256 724 | 258 514 | 0 | 258 514 | 118 565 | 0 | 118 565 |
45605 | 0 | 392 750 | 392 750 | 0 | 33 815 | 33 815 | 0 | 3 627 | 3 627 | 0 | 422 938 | 422 938 |
45704 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45708 | 18 | 0 | 18 | 91 | 176 | 267 | 60 | 71 | 131 | 49 | 105 | 154 |
45812 | 80 650 | 0 | 80 650 | 0 | 0 | 0 | 0 | 0 | 0 | 80 650 | 0 | 80 650 |
45815 | 134 076 | 0 | 134 076 | 14 794 | 0 | 14 794 | 451 | 0 | 451 | 148 419 | 0 | 148 419 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 2 888 | 0 | 2 888 | 0 | 334 | 334 | 0 | 334 | 334 | 2 888 | 0 | 2 888 |
45915 | 3 464 | 664 | 4 128 | 39 | 134 | 173 | 14 | 690 | 704 | 3 489 | 108 | 3 597 |
47002 | 0 | 0 | 0 | 105 955 | 0 | 105 955 | 105 955 | 0 | 105 955 | 0 | 0 | 0 |
47404 | 0 | 147 796 | 147 796 | 63 525 195 | 39 725 417 | 103 250 612 | 63 525 195 | 39 791 532 | 103 316 727 | 0 | 81 681 | 81 681 |
47408 | 0 | 0 | 0 | 40 628 442 | 35 976 205 | 76 604 647 | 40 628 442 | 35 976 205 | 76 604 647 | 0 | 0 | 0 |
47423 | 33 827 | 149 | 33 976 | 15 255 | 656 | 15 911 | 44 636 | 634 | 45 270 | 4 446 | 171 | 4 617 |
47427 | 55 427 | 23 280 | 78 707 | 167 159 | 37 733 | 204 892 | 98 371 | 28 339 | 126 710 | 124 215 | 32 674 | 156 889 |
47431 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
50205 | 1 211 284 | 0 | 1 211 284 | 53 250 548 | 0 | 53 250 548 | 53 461 939 | 0 | 53 461 939 | 999 893 | 0 | 999 893 |
50207 | 337 533 | 0 | 337 533 | 9 495 854 | 0 | 9 495 854 | 9 678 688 | 0 | 9 678 688 | 154 699 | 0 | 154 699 |
50208 | 0 | 0 | 0 | 2 149 843 | 0 | 2 149 843 | 1 968 141 | 0 | 1 968 141 | 181 702 | 0 | 181 702 |
50211 | 0 | 18 702 | 18 702 | 444 204 | 6 942 215 | 7 386 419 | 444 204 | 6 938 930 | 7 383 134 | 0 | 21 987 | 21 987 |
50218 | 5 296 787 | 488 390 | 5 785 177 | 64 279 401 | 6 982 372 | 71 261 773 | 63 047 700 | 6 943 648 | 69 991 348 | 6 528 488 | 527 114 | 7 055 602 |
50221 | 1 754 | 0 | 1 754 | 3 148 | 0 | 3 148 | 3 644 | 0 | 3 644 | 1 258 | 0 | 1 258 |
50505 | 0 | 35 960 | 35 960 | 0 | 2 717 | 2 717 | 0 | 218 | 218 | 0 | 38 459 | 38 459 |
50705 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 13 791 | 0 | 13 791 | 0 | 0 | 0 |
50706 | 1 167 735 | 0 | 1 167 735 | 3 546 775 | 0 | 3 546 775 | 3 331 105 | 0 | 3 331 105 | 1 383 405 | 0 | 1 383 405 |
50718 | 190 115 | 0 | 190 115 | 2 079 179 | 0 | 2 079 179 | 2 269 294 | 0 | 2 269 294 | 0 | 0 | 0 |
50721 | 31 542 | 0 | 31 542 | 1 952 | 0 | 1 952 | 16 144 | 0 | 16 144 | 17 350 | 0 | 17 350 |
51405 | 851 780 | 0 | 851 780 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 858 530 | 0 | 858 530 |
51503 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
52503 | 92 148 | 14 621 | 106 769 | 3 782 | 1 249 | 5 031 | 9 202 | 2 205 | 11 407 | 86 728 | 13 665 | 100 393 |
60302 | 16 346 | 0 | 16 346 | 63 | 0 | 63 | 566 | 0 | 566 | 15 843 | 0 | 15 843 |
60308 | 0 | 0 | 0 | 307 | 0 | 307 | 199 | 0 | 199 | 108 | 0 | 108 |
60310 | 1 874 | 0 | 1 874 | 2 610 | 0 | 2 610 | 2 426 | 0 | 2 426 | 2 058 | 0 | 2 058 |
60312 | 13 317 | 0 | 13 317 | 18 859 | 0 | 18 859 | 17 956 | 0 | 17 956 | 14 220 | 0 | 14 220 |
60314 | 158 | 0 | 158 | 155 | 1 785 | 1 940 | 156 | 1 785 | 1 941 | 157 | 0 | 157 |
60323 | 7 722 | 0 | 7 722 | 49 | 0 | 49 | 63 | 0 | 63 | 7 708 | 0 | 7 708 |
60347 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 454 881 | 0 | 454 881 | 3 773 | 0 | 3 773 | 54 | 0 | 54 | 458 600 | 0 | 458 600 |
60701 | 358 | 0 | 358 | 3 718 | 0 | 3 718 | 3 719 | 0 | 3 719 | 357 | 0 | 357 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61008 | 57 | 0 | 57 | 196 | 0 | 196 | 150 | 0 | 150 | 103 | 0 | 103 |
61009 | 642 | 0 | 642 | 674 | 0 | 674 | 674 | 0 | 674 | 642 | 0 | 642 |
61210 | 0 | 0 | 0 | 2 762 049 | 0 | 2 762 049 | 2 762 049 | 0 | 2 762 049 | 0 | 0 | 0 |
61403 | 21 041 | 0 | 21 041 | 6 218 | 0 | 6 218 | 3 435 | 0 | 3 435 | 23 824 | 0 | 23 824 |
70606 | 6 325 933 | 0 | 6 325 933 | 1 034 918 | 0 | 1 034 918 | 6 325 935 | 0 | 6 325 935 | 1 034 916 | 0 | 1 034 916 |
70608 | 5 120 646 | 0 | 5 120 646 | 856 286 | 0 | 856 286 | 5 120 646 | 0 | 5 120 646 | 856 286 | 0 | 856 286 |
70610 | 68 192 | 0 | 68 192 | 38 200 | 0 | 38 200 | 68 192 | 0 | 68 192 | 38 200 | 0 | 38 200 |
70611 | 56 960 | 0 | 56 960 | 4 228 | 0 | 4 228 | 56 960 | 0 | 56 960 | 4 228 | 0 | 4 228 |
70614 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 331 493 | 0 | 6 331 493 | 73 | 0 | 73 | 6 331 420 | 0 | 6 331 420 |
70708 | 0 | 0 | 0 | 5 120 646 | 0 | 5 120 646 | 0 | 0 | 0 | 5 120 646 | 0 | 5 120 646 |
70710 | 0 | 0 | 0 | 68 192 | 0 | 68 192 | 0 | 0 | 0 | 68 192 | 0 | 68 192 |
70711 | 0 | 0 | 0 | 56 960 | 0 | 56 960 | 0 | 0 | 0 | 56 960 | 0 | 56 960 |
70714 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
Итого по активу (баланс) | 36 678 262 | 6 725 440 | 43 403 702 | 422 158 487 | 101 028 680 | 523 187 167 | 419 373 900 | 101 183 035 | 520 556 935 | 39 462 849 | 6 571 085 | 46 033 934 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 400 | 0 | 2 185 400 |
10601 | 201 170 | 0 | 201 170 | 0 | 0 | 0 | 0 | 0 | 0 | 201 170 | 0 | 201 170 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 33 296 | 0 | 33 296 | 19 788 | 0 | 19 788 | 5 100 | 0 | 5 100 | 18 608 | 0 | 18 608 |
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 | 106 | 93 | 199 | 244 660 | 238 | 244 898 | 244 754 | 344 | 245 098 | 200 | 199 | 399 |
30126 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 2 | 0 | 2 | 314 672 | 58 647 | 373 319 | 314 677 | 58 647 | 373 324 | 7 | 0 | 7 |
30236 | 22 | 0 | 22 | 408 | 0 | 408 | 393 | 0 | 393 | 7 | 0 | 7 |
30601 | 1 519 | 0 | 1 519 | 1 444 191 | 0 | 1 444 191 | 1 445 658 | 0 | 1 445 658 | 2 986 | 0 | 2 986 |
30606 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
31302 | 0 | 0 | 0 | 1 385 000 | 0 | 1 385 000 | 1 385 000 | 0 | 1 385 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 771 000 | 0 | 771 000 | 191 000 | 0 | 191 000 |
31304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31309 | 1 115 676 | 0 | 1 115 676 | 63 481 | 0 | 63 481 | 0 | 0 | 0 | 1 052 195 | 0 | 1 052 195 |
31405 | 0 | 69 551 | 69 551 | 0 | 872 | 872 | 0 | 130 390 | 130 390 | 0 | 199 069 | 199 069 |
31406 | 0 | 40 374 | 40 374 | 0 | 8 001 | 8 001 | 0 | 2 872 | 2 872 | 0 | 35 245 | 35 245 |
31407 | 0 | 1 086 518 | 1 086 518 | 0 | 400 212 | 400 212 | 0 | 68 439 | 68 439 | 0 | 754 745 | 754 745 |
31408 | 0 | 113 032 | 113 032 | 0 | 909 | 909 | 0 | 9 286 | 9 286 | 0 | 121 409 | 121 409 |
31501 | 0 | 0 | 0 | 42 724 | 0 | 42 724 | 42 724 | 0 | 42 724 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 300 265 | 0 | 5 300 265 | 5 300 265 | 0 | 5 300 265 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 260 481 | 0 | 1 260 481 | 2 287 894 | 0 | 2 287 894 | 1 027 413 | 0 | 1 027 413 |
32015 | 8 000 | 0 | 8 000 | 5 250 | 0 | 5 250 | 4 250 | 0 | 4 250 | 7 000 | 0 | 7 000 |
32901 | 5 186 213 | 0 | 5 186 213 | 59 019 662 | 0 | 59 019 662 | 59 070 857 | 0 | 59 070 857 | 5 237 408 | 0 | 5 237 408 |
40502 | 476 | 0 | 476 | 3 834 | 0 | 3 834 | 3 762 | 0 | 3 762 | 404 | 0 | 404 |
40602 | 16 970 | 0 | 16 970 | 24 745 | 0 | 24 745 | 49 000 | 0 | 49 000 | 41 225 | 0 | 41 225 |
40701 | 128 645 | 66 | 128 711 | 1 758 456 | 1 | 1 758 457 | 1 757 449 | 6 | 1 757 455 | 127 638 | 71 | 127 709 |
40702 | 1 624 448 | 25 187 | 1 649 635 | 24 708 782 | 4 585 846 | 29 294 628 | 25 345 856 | 4 597 852 | 29 943 708 | 2 261 522 | 37 193 | 2 298 715 |
40703 | 52 184 | 5 | 52 189 | 3 333 | 0 | 3 333 | 4 361 | 0 | 4 361 | 53 212 | 5 | 53 217 |
40802 | 6 134 | 0 | 6 134 | 3 402 | 0 | 3 402 | 6 048 | 0 | 6 048 | 8 780 | 0 | 8 780 |
40807 | 5 850 | 1 141 | 6 991 | 349 217 | 913 | 350 130 | 354 044 | 1 643 | 355 687 | 10 677 | 1 871 | 12 548 |
40817 | 281 726 | 114 083 | 395 809 | 1 675 091 | 523 454 | 2 198 545 | 1 639 368 | 545 493 | 2 184 861 | 246 003 | 136 122 | 382 125 |
40820 | 4 887 | 3 587 | 8 474 | 7 363 | 1 720 | 9 083 | 6 154 | 2 376 | 8 530 | 3 678 | 4 243 | 7 921 |
40821 | 450 | 0 | 450 | 550 | 0 | 550 | 100 | 0 | 100 | 0 | 0 | 0 |
40901 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
40903 | 2 929 | 0 | 2 929 | 1 841 | 0 | 1 841 | 1 560 | 0 | 1 560 | 2 648 | 0 | 2 648 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 23 | 53 | 30 | 23 | 53 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
42001 | 88 839 | 0 | 88 839 | 1 215 403 | 0 | 1 215 403 | 1 198 272 | 0 | 1 198 272 | 71 708 | 0 | 71 708 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 142 879 | 0 | 142 879 | 4 818 275 | 0 | 4 818 275 | 5 041 169 | 0 | 5 041 169 | 365 773 | 0 | 365 773 |
42102 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 737 700 | 981 876 | 1 719 576 | 737 700 | 981 876 | 1 719 576 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 28 593 | 70 384 | 98 977 | 0 | 650 | 650 | 2 008 | 6 059 | 8 067 | 30 601 | 75 793 | 106 394 |
42105 | 60 475 | 0 | 60 475 | 3 520 | 0 | 3 520 | 1 856 | 0 | 1 856 | 58 811 | 0 | 58 811 |
42106 | 116 974 | 231 156 | 348 130 | 0 | 2 135 | 2 135 | 1 | 19 901 | 19 902 | 116 975 | 248 922 | 365 897 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 56 401 | 0 | 56 401 | 45 766 | 0 | 45 766 | 45 766 | 0 | 45 766 | 56 401 | 0 | 56 401 |
42205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 2 684 | 84 071 | 86 755 | 255 581 | 450 198 | 705 779 | 256 515 | 400 543 | 657 058 | 3 618 | 34 416 | 38 034 |
42303 | 12 731 | 48 564 | 61 295 | 12 857 | 45 022 | 57 879 | 426 | 1 392 | 1 818 | 300 | 4 934 | 5 234 |
42304 | 8 723 | 39 930 | 48 653 | 153 | 15 870 | 16 023 | 12 645 | 4 553 | 17 198 | 21 215 | 28 613 | 49 828 |
42305 | 65 594 | 286 503 | 352 097 | 14 393 | 131 806 | 146 199 | 2 473 | 157 252 | 159 725 | 53 674 | 311 949 | 365 623 |
42306 | 4 250 561 | 4 723 175 | 8 973 736 | 614 311 | 334 066 | 948 377 | 770 779 | 918 013 | 1 688 792 | 4 407 029 | 5 307 122 | 9 714 151 |
42307 | 127 486 | 798 | 128 284 | 126 161 | 175 | 126 336 | 13 469 | 400 | 13 869 | 14 794 | 1 023 | 15 817 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 90 418 | 0 | 90 418 | 182 318 | 0 | 182 318 | 183 247 | 0 | 183 247 | 91 347 | 0 | 91 347 |
42311 | 19 | 0 | 19 | 4 | 0 | 4 | 11 | 0 | 11 | 26 | 0 | 26 |
42312 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42313 | 154 | 0 | 154 | 4 | 0 | 4 | 8 | 0 | 8 | 158 | 0 | 158 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 1 | 35 | 36 | 7 | 819 | 826 | 6 | 822 | 828 | 0 | 38 | 38 |
42604 | 0 | 346 | 346 | 0 | 3 | 3 | 0 | 30 | 30 | 0 | 373 | 373 |
42605 | 0 | 3 273 | 3 273 | 0 | 31 | 31 | 0 | 282 | 282 | 0 | 3 524 | 3 524 |
42606 | 2 990 | 7 029 | 10 019 | 0 | 1 502 | 1 502 | 1 810 | 599 | 2 409 | 4 800 | 6 126 | 10 926 |
43106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
43705 | 90 824 | 0 | 90 824 | 0 | 0 | 0 | 0 | 0 | 0 | 90 824 | 0 | 90 824 |
43706 | 35 848 | 0 | 35 848 | 0 | 0 | 0 | 0 | 0 | 0 | 35 848 | 0 | 35 848 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 17 477 | 0 | 17 477 | 1 248 | 0 | 1 248 | 1 165 | 0 | 1 165 | 17 394 | 0 | 17 394 |
45215 | 325 992 | 0 | 325 992 | 32 708 | 0 | 32 708 | 49 624 | 0 | 49 624 | 342 908 | 0 | 342 908 |
45515 | 52 803 | 0 | 52 803 | 498 | 0 | 498 | 5 542 | 0 | 5 542 | 57 847 | 0 | 57 847 |
45615 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 301 | 0 | 301 | 4 229 | 0 | 4 229 |
45715 | 35 | 0 | 35 | 1 | 0 | 1 | 2 | 0 | 2 | 36 | 0 | 36 |
45818 | 189 534 | 0 | 189 534 | 183 | 0 | 183 | 57 | 0 | 57 | 189 408 | 0 | 189 408 |
45918 | 5 233 | 0 | 5 233 | 9 | 0 | 9 | 14 | 0 | 14 | 5 238 | 0 | 5 238 |
47008 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 63 542 168 | 0 | 63 542 168 | 63 542 168 | 0 | 63 542 168 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 426 394 | 34 707 726 | 76 134 120 | 41 426 394 | 34 707 726 | 76 134 120 | 0 | 0 | 0 |
47411 | 68 486 | 74 205 | 142 691 | 41 592 | 34 448 | 76 040 | 42 896 | 37 555 | 80 451 | 69 790 | 77 312 | 147 102 |
47416 | 843 | 187 | 1 030 | 22 315 | 217 | 22 532 | 21 606 | 30 | 21 636 | 134 | 0 | 134 |
47422 | 1 | 0 | 1 | 5 161 | 314 | 5 475 | 5 161 | 314 | 5 475 | 1 | 0 | 1 |
47425 | 75 420 | 0 | 75 420 | 28 548 | 0 | 28 548 | 40 480 | 0 | 40 480 | 87 352 | 0 | 87 352 |
47426 | 28 664 | 33 452 | 62 116 | 60 757 | 22 716 | 83 473 | 56 420 | 12 473 | 68 893 | 24 327 | 23 209 | 47 536 |
50220 | 68 799 | 0 | 68 799 | 37 532 | 0 | 37 532 | 94 172 | 0 | 94 172 | 125 439 | 0 | 125 439 |
50507 | 35 960 | 0 | 35 960 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 38 459 | 0 | 38 459 |
50720 | 27 866 | 0 | 27 866 | 14 522 | 0 | 14 522 | 22 896 | 0 | 22 896 | 36 240 | 0 | 36 240 |
51410 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 21 | 0 | 21 | 3 109 | 0 | 3 109 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 6 321 | 0 | 6 321 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 22 199 | 0 | 22 199 | 157 324 | 40 459 | 197 783 | 137 105 | 76 427 | 213 532 | 1 980 | 35 968 | 37 948 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 46 504 | 0 | 46 504 | 46 504 | 0 | 46 504 |
52303 | 545 764 | 0 | 545 764 | 134 670 | 0 | 134 670 | 123 290 | 0 | 123 290 | 534 384 | 0 | 534 384 |
52305 | 0 | 171 599 | 171 599 | 0 | 77 004 | 77 004 | 0 | 10 939 | 10 939 | 0 | 105 534 | 105 534 |
52306 | 526 534 | 212 124 | 738 658 | 0 | 1 959 | 1 959 | 37 744 | 18 263 | 56 007 | 564 278 | 228 428 | 792 706 |
52307 | 29 312 | 0 | 29 312 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 30 604 | 0 | 30 604 |
52406 | 0 | 0 | 0 | 11 304 | 0 | 11 304 | 11 304 | 0 | 11 304 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 45 810 | 0 | 45 810 | 45 810 | 0 | 45 810 | 0 | 0 | 0 |
52501 | 42 285 | 0 | 42 285 | 45 810 | 0 | 45 810 | 15 600 | 0 | 15 600 | 12 075 | 0 | 12 075 |
60301 | 6 013 | 0 | 6 013 | 7 937 | 0 | 7 937 | 6 451 | 0 | 6 451 | 4 527 | 0 | 4 527 |
60305 | 0 | 0 | 0 | 25 841 | 0 | 25 841 | 25 841 | 0 | 25 841 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60311 | 68 | 0 | 68 | 4 651 | 0 | 4 651 | 4 612 | 0 | 4 612 | 29 | 0 | 29 |
60313 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
60322 | 132 | 0 | 132 | 10 290 | 0 | 10 290 | 10 330 | 0 | 10 330 | 172 | 0 | 172 |
60324 | 9 614 | 0 | 9 614 | 3 638 | 0 | 3 638 | 4 625 | 0 | 4 625 | 10 601 | 0 | 10 601 |
60601 | 102 619 | 0 | 102 619 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 104 109 | 0 | 104 109 |
60903 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 51 | 0 | 51 | 1 144 | 0 | 1 144 |
61304 | 50 249 | 176 | 50 425 | 29 802 | 2 | 29 804 | 45 087 | 49 | 45 136 | 65 534 | 223 | 65 757 |
70601 | 6 673 688 | 0 | 6 673 688 | 6 673 692 | 0 | 6 673 692 | 724 097 | 0 | 724 097 | 724 093 | 0 | 724 093 |
70603 | 5 049 828 | 0 | 5 049 828 | 5 049 828 | 0 | 5 049 828 | 1 235 802 | 0 | 1 235 802 | 1 235 802 | 0 | 1 235 802 |
70605 | 29 546 | 0 | 29 546 | 29 546 | 0 | 29 546 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 323 | 0 | 323 | 6 673 942 | 0 | 6 673 942 | 6 673 619 | 0 | 6 673 619 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 049 828 | 0 | 5 049 828 | 5 049 828 | 0 | 5 049 828 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 29 546 | 0 | 29 546 | 29 546 | 0 | 29 546 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 |
Итого по пассиву (баланс) | 34 981 182 | 8 422 520 | 43 403 702 | 223 881 808 | 42 430 157 | 266 311 965 | 227 150 881 | 41 791 316 | 268 942 197 | 38 250 255 | 7 783 679 | 46 033 934 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
80601 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 44 | 0 | 44 |
Итого по активу (баланс) | 3 100 | 0 | 3 100 | 3 077 | 0 | 3 077 | 3 056 | 0 | 3 056 | 3 121 | 0 | 3 121 |
Пассив | ||||||||||||
85101 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
85401 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 3 100 | 0 | 3 100 | 22 | 0 | 22 | 43 | 0 | 43 | 3 121 | 0 | 3 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 932 695 | 72 933 | 1 005 628 | 173 066 | 5 883 | 178 949 | 158 509 | 554 | 159 063 | 947 252 | 78 262 | 1 025 514 |
90901 | 1 727 | 0 | 1 727 | 18 531 | 0 | 18 531 | 1 707 | 0 | 1 707 | 18 551 | 0 | 18 551 |
90902 | 163 307 | 0 | 163 307 | 24 863 | 0 | 24 863 | 14 131 | 0 | 14 131 | 174 039 | 0 | 174 039 |
90907 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
91202 | 177 149 | 0 | 177 149 | 2 558 | 0 | 2 558 | 3 707 | 0 | 3 707 | 176 000 | 0 | 176 000 |
91203 | 18 267 | 0 | 18 267 | 2 223 | 0 | 2 223 | 3 770 | 0 | 3 770 | 16 720 | 0 | 16 720 |
91412 | 179 578 | 0 | 179 578 | 0 | 0 | 0 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
91414 | 16 344 905 | 7 128 546 | 23 473 451 | 346 889 | 579 605 | 926 494 | 130 915 | 239 084 | 369 999 | 16 560 879 | 7 469 067 | 24 029 946 |
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 | 8 393 | 0 | 8 393 | 509 | 0 | 509 | 25 | 0 | 25 | 8 877 | 0 | 8 877 |
91704 | 0 | 171 | 171 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 184 | 184 |
91802 | 0 | 43 154 | 43 154 | 0 | 3 716 | 3 716 | 0 | 399 | 399 | 0 | 46 471 | 46 471 |
99998 | 31 610 062 | 0 | 31 610 062 | 4 035 806 | 0 | 4 035 806 | 4 203 519 | 0 | 4 203 519 | 31 442 349 | 0 | 31 442 349 |
Итого по активу (баланс) | 49 440 204 | 7 244 804 | 56 685 008 | 4 604 445 | 589 219 | 5 193 664 | 4 516 283 | 240 039 | 4 756 322 | 49 528 366 | 7 593 984 | 57 122 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
91311 | 1 438 827 | 130 917 | 1 569 744 | 161 001 | 40 717 | 201 718 | 251 033 | 8 485 | 259 518 | 1 528 859 | 98 685 | 1 627 544 |
91312 | 6 209 781 | 180 651 | 6 390 432 | 175 581 | 1 547 | 177 128 | 743 769 | 15 150 | 758 919 | 6 777 969 | 194 254 | 6 972 223 |
91314 | 71 833 | 0 | 71 833 | 514 717 | 0 | 514 717 | 513 260 | 0 | 513 260 | 70 376 | 0 | 70 376 |
91315 | 12 501 123 | 79 895 | 12 581 018 | 2 871 664 | 726 | 2 872 390 | 2 334 035 | 6 838 | 2 340 873 | 11 963 494 | 86 007 | 12 049 501 |
91316 | 5 000 | 58 336 | 63 336 | 529 408 | 65 036 | 594 444 | 605 100 | 69 520 | 674 620 | 80 692 | 62 820 | 143 512 |
91317 | 112 112 | 25 591 | 137 703 | 1 325 127 | 197 797 | 1 522 924 | 1 299 057 | 208 247 | 1 507 304 | 86 042 | 36 041 | 122 083 |
91319 | 10 627 191 | 61 746 | 10 688 937 | 2 853 864 | 41 461 | 2 895 325 | 2 553 336 | 3 553 | 2 556 889 | 10 326 663 | 23 838 | 10 350 501 |
91507 | 106 215 | 0 | 106 215 | 450 | 0 | 450 | 0 | 0 | 0 | 105 765 | 0 | 105 765 |
91508 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
99999 | 25 074 946 | 0 | 25 074 946 | 548 322 | 0 | 548 322 | 1 153 377 | 0 | 1 153 377 | 25 680 001 | 0 | 25 680 001 |
Итого по пассиву (баланс) | 56 147 872 | 537 136 | 56 685 008 | 8 985 167 | 347 284 | 9 332 451 | 9 458 000 | 311 793 | 9 769 793 | 56 620 705 | 501 645 | 57 122 350 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 135 984 | 2 244 297 | 2 380 281 | 0 | 639 | 639 | 135 984 | 2 244 936 | 2 380 920 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 104 410 | 0 | 104 410 | 104 410 | 0 | 104 410 | 0 | 0 | 0 |
93801 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 980 943 | 31 606 974 | 36 587 917 | 4 578 574 | 28 997 039 | 33 575 613 | 402 369 | 2 609 935 | 3 012 304 |
94101 | 0 | 0 | 0 | 712 285 | 0 | 712 285 | 557 556 | 0 | 557 556 | 154 729 | 0 | 154 729 |
99996 | 0 | 0 | 0 | 37 334 393 | 0 | 37 334 393 | 34 180 328 | 0 | 34 180 328 | 3 154 065 | 0 | 3 154 065 |
Итого по активу (баланс) | 136 654 | 2 244 297 | 2 380 951 | 43 132 031 | 31 607 613 | 74 739 644 | 39 557 522 | 31 241 975 | 70 799 497 | 3 711 163 | 2 609 935 | 6 321 098 |
Пассив | ||||||||||||
96001 | 2 239 559 | 135 999 | 2 375 558 | 2 239 559 | 136 015 | 2 375 574 | 0 | 16 | 16 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 104 128 | 104 128 | 0 | 104 128 | 104 128 | 0 | 0 | 0 |
96801 | 5 393 | 0 | 5 393 | 5 393 | 0 | 5 393 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 29 461 000 | 4 598 845 | 34 059 845 | 31 589 902 | 5 622 620 | 37 212 522 | 2 128 902 | 1 023 775 | 3 152 677 |
97101 | 0 | 0 | 0 | 16 355 | 0 | 16 355 | 17 743 | 0 | 17 743 | 1 388 | 0 | 1 388 |
99997 | 0 | 0 | 0 | 34 237 579 | 0 | 34 237 579 | 37 404 612 | 0 | 37 404 612 | 3 167 033 | 0 | 3 167 033 |
Итого по пассиву (баланс) | 2 244 952 | 135 999 | 2 380 951 | 65 959 886 | 4 838 988 | 70 798 874 | 69 012 257 | 5 726 764 | 74 739 021 | 5 297 323 | 1 023 775 | 6 321 098 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 119 913 294,0000 | 0 | 0 | 1 513 737 066,0000 | 0 | 0 | 1 512 662 667,0000 | 0 | 0 | 120 987 693,0000 |
Итого по активу (баланс) | 0 | 0 | 119 913 307,0000 | 0 | 0 | 1 513 737 073,0000 | 0 | 0 | 1 512 662 669,0000 | 0 | 0 | 120 987 711,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 374 115,0000 | 0 | 0 | 132 537 101,0000 | 0 | 0 | 132 999 536,0000 | 0 | 0 | 63 836 550,0000 |
98050 | 0 | 0 | 56 127 506,0000 | 0 | 0 | 1 499 251 898,0000 | 0 | 0 | 1 500 227 646,0000 | 0 | 0 | 57 103 254,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 132 996 171,0000 | 0 | 0 | 132 996 171,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 900,0000 | 0 | 0 | 2 900,0000 |
98070 | 0 | 0 | 411 686,0000 | 0 | 0 | 607 702,0000 | 0 | 0 | 241 023,0000 | 0 | 0 | 45 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 119 913 307,0000 | 0 | 0 | 1 765 392 872,0000 | 0 | 0 | 1 766 467 276,0000 | 0 | 0 | 120 987 711,0000 |
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