Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 161 679 | 0 | 161 679 | 97 837 | 0 | 97 837 | 89 779 | 0 | 89 779 | 169 737 | 0 | 169 737 |
20202 | 185 933 | 164 534 | 350 467 | 1 524 156 | 582 179 | 2 106 335 | 1 515 550 | 649 664 | 2 165 214 | 194 539 | 97 049 | 291 588 |
20208 | 53 683 | 2 767 | 56 450 | 213 177 | 12 780 | 225 957 | 222 890 | 12 728 | 235 618 | 43 970 | 2 819 | 46 789 |
20209 | 0 | 0 | 0 | 962 034 | 269 005 | 1 231 039 | 962 034 | 269 005 | 1 231 039 | 0 | 0 | 0 |
30102 | 189 971 | 0 | 189 971 | 27 423 371 | 0 | 27 423 371 | 27 242 045 | 0 | 27 242 045 | 371 297 | 0 | 371 297 |
30110 | 146 797 | 89 754 | 236 551 | 4 054 155 | 627 523 | 4 681 678 | 3 929 591 | 582 469 | 4 512 060 | 271 361 | 134 808 | 406 169 |
30114 | 0 | 2 035 569 | 2 035 569 | 0 | 4 993 159 | 4 993 159 | 0 | 4 971 042 | 4 971 042 | 0 | 2 057 686 | 2 057 686 |
30202 | 85 976 | 0 | 85 976 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 92 799 | 0 | 92 799 |
30204 | 109 546 | 0 | 109 546 | 0 | 0 | 0 | 10 780 | 0 | 10 780 | 98 766 | 0 | 98 766 |
30233 | 2 192 | 1 | 2 193 | 34 607 | 1 759 | 36 366 | 34 932 | 1 758 | 36 690 | 1 867 | 2 | 1 869 |
30413 | 1 193 | 0 | 1 193 | 5 690 440 | 70 724 | 5 761 164 | 5 683 801 | 70 710 | 5 754 511 | 7 832 | 14 | 7 846 |
30424 | 32 870 | 0 | 32 870 | 89 518 757 | 0 | 89 518 757 | 89 541 088 | 0 | 89 541 088 | 10 539 | 0 | 10 539 |
30425 | 15 001 | 2 819 | 17 820 | 0 | 174 | 174 | 1 | 109 | 110 | 15 000 | 2 884 | 17 884 |
30602 | 30 | 369 | 399 | 2 057 387 | 23 | 2 057 410 | 2 057 406 | 16 | 2 057 422 | 11 | 376 | 387 |
32002 | 0 | 0 | 0 | 651 000 | 7 193 | 658 193 | 651 000 | 7 193 | 658 193 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 135 000 | 0 | 135 000 | 10 000 | 0 | 10 000 |
32005 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
32006 | 150 000 | 0 | 150 000 | 279 700 | 0 | 279 700 | 0 | 0 | 0 | 429 700 | 0 | 429 700 |
32007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 |
32201 | 0 | 9 869 | 9 869 | 6 183 | 606 | 6 789 | 6 183 | 381 | 6 564 | 0 | 10 094 | 10 094 |
32203 | 0 | 0 | 0 | 161 255 | 0 | 161 255 | 0 | 0 | 0 | 161 255 | 0 | 161 255 |
32902 | 0 | 0 | 0 | 47 146 | 0 | 47 146 | 75 | 0 | 75 | 47 071 | 0 | 47 071 |
45105 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 586 000 | 0 | 586 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 586 000 | 0 | 586 000 |
45107 | 657 993 | 7 921 | 665 914 | 10 724 | 519 | 11 243 | 6 343 | 1 349 | 7 692 | 662 374 | 7 091 | 669 465 |
45108 | 27 907 | 0 | 27 907 | 0 | 0 | 0 | 594 | 0 | 594 | 27 313 | 0 | 27 313 |
45201 | 244 956 | 29 407 | 274 363 | 245 871 | 43 713 | 289 584 | 225 763 | 30 921 | 256 684 | 265 064 | 42 199 | 307 263 |
45203 | 27 557 | 0 | 27 557 | 155 797 | 0 | 155 797 | 143 283 | 0 | 143 283 | 40 071 | 0 | 40 071 |
45204 | 618 199 | 295 244 | 913 443 | 528 910 | 57 287 | 586 197 | 683 832 | 122 832 | 806 664 | 463 277 | 229 699 | 692 976 |
45205 | 845 171 | 556 551 | 1 401 722 | 405 561 | 71 712 | 477 273 | 206 227 | 79 244 | 285 471 | 1 044 505 | 549 019 | 1 593 524 |
45206 | 5 513 550 | 641 688 | 6 155 238 | 1 055 680 | 33 964 | 1 089 644 | 969 300 | 293 564 | 1 262 864 | 5 599 930 | 382 088 | 5 982 018 |
45207 | 2 658 901 | 869 297 | 3 528 198 | 436 481 | 482 363 | 918 844 | 3 361 | 173 063 | 176 424 | 3 092 021 | 1 178 597 | 4 270 618 |
45208 | 721 991 | 0 | 721 991 | 1 692 | 0 | 1 692 | 1 177 | 0 | 1 177 | 722 506 | 0 | 722 506 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 80 | 0 | 80 | 65 | 0 | 65 | 27 | 0 | 27 | 118 | 0 | 118 |
45505 | 336 835 | 113 530 | 450 365 | 269 | 6 862 | 7 131 | 91 896 | 6 834 | 98 730 | 245 208 | 113 558 | 358 766 |
45506 | 281 592 | 597 382 | 878 974 | 94 620 | 36 263 | 130 883 | 99 947 | 43 330 | 143 277 | 276 265 | 590 315 | 866 580 |
45507 | 10 643 | 14 024 | 24 667 | 0 | 863 | 863 | 115 | 542 | 657 | 10 528 | 14 345 | 24 873 |
45509 | 5 002 | 1 457 | 6 459 | 5 148 | 1 266 | 6 414 | 6 404 | 1 913 | 8 317 | 3 746 | 810 | 4 556 |
45510 | 118 565 | 0 | 118 565 | 240 814 | 0 | 240 814 | 221 597 | 0 | 221 597 | 137 782 | 0 | 137 782 |
45605 | 0 | 422 938 | 422 938 | 0 | 452 805 | 452 805 | 0 | 443 142 | 443 142 | 0 | 432 601 | 432 601 |
45704 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45708 | 49 | 105 | 154 | 129 | 77 | 206 | 2 | 107 | 109 | 176 | 75 | 251 |
45812 | 80 650 | 0 | 80 650 | 0 | 0 | 0 | 0 | 0 | 0 | 80 650 | 0 | 80 650 |
45815 | 148 419 | 0 | 148 419 | 193 | 920 | 1 113 | 15 025 | 920 | 15 945 | 133 587 | 0 | 133 587 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 2 888 | 0 | 2 888 | 335 | 0 | 335 | 0 | 0 | 0 | 3 223 | 0 | 3 223 |
45915 | 3 489 | 108 | 3 597 | 23 | 176 | 199 | 40 | 109 | 149 | 3 472 | 175 | 3 647 |
47002 | 0 | 0 | 0 | 164 880 | 0 | 164 880 | 164 880 | 0 | 164 880 | 0 | 0 | 0 |
47404 | 0 | 81 681 | 81 681 | 37 538 433 | 47 441 212 | 84 979 645 | 37 538 433 | 47 439 225 | 84 977 658 | 0 | 83 668 | 83 668 |
47408 | 0 | 0 | 0 | 61 647 045 | 68 332 985 | 129 980 030 | 61 647 045 | 68 332 985 | 129 980 030 | 0 | 0 | 0 |
47423 | 4 446 | 171 | 4 617 | 296 427 | 601 | 297 028 | 295 254 | 587 | 295 841 | 5 619 | 185 | 5 804 |
47427 | 124 215 | 32 674 | 156 889 | 157 221 | 38 330 | 195 551 | 120 495 | 41 183 | 161 678 | 160 941 | 29 821 | 190 762 |
47431 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 866 | 0 | 866 |
50205 | 999 893 | 0 | 999 893 | 31 942 231 | 0 | 31 942 231 | 31 577 340 | 0 | 31 577 340 | 1 364 784 | 0 | 1 364 784 |
50207 | 154 699 | 0 | 154 699 | 7 544 218 | 0 | 7 544 218 | 7 591 325 | 0 | 7 591 325 | 107 592 | 0 | 107 592 |
50208 | 181 702 | 0 | 181 702 | 850 087 | 0 | 850 087 | 1 031 789 | 0 | 1 031 789 | 0 | 0 | 0 |
50211 | 0 | 21 987 | 21 987 | 595 251 | 2 232 471 | 2 827 722 | 595 251 | 2 231 038 | 2 826 289 | 0 | 23 420 | 23 420 |
50218 | 6 528 488 | 527 114 | 7 055 602 | 38 806 714 | 2 195 255 | 41 001 969 | 39 554 763 | 2 181 247 | 41 736 010 | 5 780 439 | 541 122 | 6 321 561 |
50221 | 1 258 | 0 | 1 258 | 4 049 | 0 | 4 049 | 3 335 | 0 | 3 335 | 1 972 | 0 | 1 972 |
50505 | 0 | 38 459 | 38 459 | 0 | 2 779 | 2 779 | 0 | 1 780 | 1 780 | 0 | 39 458 | 39 458 |
50705 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
50706 | 1 383 405 | 0 | 1 383 405 | 1 721 745 | 0 | 1 721 745 | 1 834 409 | 0 | 1 834 409 | 1 270 741 | 0 | 1 270 741 |
50718 | 0 | 0 | 0 | 712 124 | 0 | 712 124 | 534 093 | 0 | 534 093 | 178 031 | 0 | 178 031 |
50721 | 17 350 | 0 | 17 350 | 6 719 | 0 | 6 719 | 19 260 | 0 | 19 260 | 4 809 | 0 | 4 809 |
51401 | 0 | 0 | 0 | 612 099 | 0 | 612 099 | 612 099 | 0 | 612 099 | 0 | 0 | 0 |
51405 | 858 530 | 0 | 858 530 | 4 255 | 0 | 4 255 | 310 849 | 0 | 310 849 | 551 936 | 0 | 551 936 |
51503 | 30 100 | 0 | 30 100 | 122 | 0 | 122 | 26 197 | 0 | 26 197 | 4 025 | 0 | 4 025 |
52503 | 86 728 | 13 665 | 100 393 | 302 | 845 | 1 147 | 8 192 | 2 327 | 10 519 | 78 838 | 12 183 | 91 021 |
52601 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60302 | 15 843 | 0 | 15 843 | 283 | 0 | 283 | 567 | 0 | 567 | 15 559 | 0 | 15 559 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
60308 | 108 | 0 | 108 | 415 | 0 | 415 | 426 | 0 | 426 | 97 | 0 | 97 |
60310 | 2 058 | 0 | 2 058 | 2 530 | 0 | 2 530 | 2 387 | 0 | 2 387 | 2 201 | 0 | 2 201 |
60312 | 14 220 | 0 | 14 220 | 24 053 | 0 | 24 053 | 18 970 | 0 | 18 970 | 19 303 | 0 | 19 303 |
60314 | 157 | 0 | 157 | 1 093 | 684 | 1 777 | 963 | 684 | 1 647 | 287 | 0 | 287 |
60323 | 7 708 | 0 | 7 708 | 1 529 | 0 | 1 529 | 1 031 | 0 | 1 031 | 8 206 | 0 | 8 206 |
60401 | 458 600 | 0 | 458 600 | 135 | 0 | 135 | 0 | 0 | 0 | 458 735 | 0 | 458 735 |
60701 | 357 | 0 | 357 | 1 549 | 0 | 1 549 | 136 | 0 | 136 | 1 770 | 0 | 1 770 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61002 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 103 | 0 | 103 | 661 | 0 | 661 | 663 | 0 | 663 | 101 | 0 | 101 |
61009 | 642 | 0 | 642 | 759 | 0 | 759 | 759 | 0 | 759 | 642 | 0 | 642 |
61210 | 0 | 0 | 0 | 3 740 797 | 0 | 3 740 797 | 3 740 797 | 0 | 3 740 797 | 0 | 0 | 0 |
61403 | 23 824 | 0 | 23 824 | 3 122 | 0 | 3 122 | 4 829 | 0 | 4 829 | 22 117 | 0 | 22 117 |
70606 | 1 034 916 | 0 | 1 034 916 | 552 143 | 0 | 552 143 | 461 | 0 | 461 | 1 586 598 | 0 | 1 586 598 |
70608 | 856 286 | 0 | 856 286 | 758 178 | 0 | 758 178 | 0 | 0 | 0 | 1 614 464 | 0 | 1 614 464 |
70610 | 38 200 | 0 | 38 200 | 12 083 | 0 | 12 083 | 0 | 0 | 0 | 50 283 | 0 | 50 283 |
70611 | 4 228 | 0 | 4 228 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 8 269 | 0 | 8 269 |
70614 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
70706 | 6 331 420 | 0 | 6 331 420 | 2 896 | 0 | 2 896 | 1 178 | 0 | 1 178 | 6 333 138 | 0 | 6 333 138 |
70708 | 5 120 646 | 0 | 5 120 646 | 0 | 0 | 0 | 0 | 0 | 0 | 5 120 646 | 0 | 5 120 646 |
70710 | 68 192 | 0 | 68 192 | 0 | 0 | 0 | 0 | 0 | 0 | 68 192 | 0 | 68 192 |
70711 | 56 960 | 0 | 56 960 | 0 | 0 | 0 | 0 | 0 | 0 | 56 960 | 0 | 56 960 |
70714 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
Итого по активу (баланс) | 39 462 849 | 6 571 085 | 46 033 934 | 324 217 762 | 127 999 077 | 452 216 839 | 322 601 215 | 127 994 001 | 450 595 216 | 41 079 396 | 6 576 161 | 47 655 557 |
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 | 18 608 | 0 | 18 608 | 22 594 | 0 | 22 594 | 10 767 | 0 | 10 767 | 6 781 | 0 | 6 781 |
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 | 200 | 199 | 399 | 222 804 | 1 019 | 223 823 | 222 941 | 971 | 223 912 | 337 | 151 | 488 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 484 599 | 28 289 | 512 888 | 484 598 | 28 289 | 512 887 | 6 | 0 | 6 |
30236 | 7 | 0 | 7 | 649 | 0 | 649 | 680 | 30 | 710 | 38 | 30 | 68 |
30601 | 2 986 | 0 | 2 986 | 827 258 | 0 | 827 258 | 834 391 | 0 | 834 391 | 10 119 | 0 | 10 119 |
30606 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
31302 | 0 | 0 | 0 | 2 139 000 | 0 | 2 139 000 | 2 139 000 | 0 | 2 139 000 | 0 | 0 | 0 |
31303 | 191 000 | 0 | 191 000 | 797 000 | 0 | 797 000 | 724 000 | 0 | 724 000 | 118 000 | 0 | 118 000 |
31304 | 30 000 | 0 | 30 000 | 95 000 | 0 | 95 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31309 | 1 052 195 | 0 | 1 052 195 | 594 | 0 | 594 | 0 | 0 | 0 | 1 051 601 | 0 | 1 051 601 |
31405 | 0 | 199 069 | 199 069 | 0 | 7 865 | 7 865 | 0 | 48 536 | 48 536 | 0 | 239 740 | 239 740 |
31406 | 0 | 35 245 | 35 245 | 0 | 36 691 | 36 691 | 0 | 89 769 | 89 769 | 0 | 88 323 | 88 323 |
31407 | 0 | 754 745 | 754 745 | 0 | 33 476 | 33 476 | 0 | 52 503 | 52 503 | 0 | 773 772 | 773 772 |
31408 | 0 | 121 409 | 121 409 | 0 | 5 035 | 5 035 | 0 | 7 951 | 7 951 | 0 | 124 325 | 124 325 |
31502 | 0 | 0 | 0 | 13 657 752 | 0 | 13 657 752 | 13 657 752 | 0 | 13 657 752 | 0 | 0 | 0 |
31503 | 1 027 413 | 0 | 1 027 413 | 4 005 658 | 0 | 4 005 658 | 3 653 165 | 0 | 3 653 165 | 674 920 | 0 | 674 920 |
32015 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 |
32901 | 5 237 408 | 0 | 5 237 408 | 20 334 030 | 0 | 20 334 030 | 20 243 381 | 0 | 20 243 381 | 5 146 759 | 0 | 5 146 759 |
40502 | 404 | 0 | 404 | 9 122 | 0 | 9 122 | 8 963 | 0 | 8 963 | 245 | 0 | 245 |
40602 | 41 225 | 0 | 41 225 | 41 155 | 0 | 41 155 | 60 | 0 | 60 | 130 | 0 | 130 |
40701 | 127 638 | 71 | 127 709 | 1 266 165 | 3 | 1 266 168 | 1 268 292 | 4 | 1 268 296 | 129 765 | 72 | 129 837 |
40702 | 2 261 522 | 37 193 | 2 298 715 | 27 323 904 | 3 389 081 | 30 712 985 | 27 002 599 | 3 471 410 | 30 474 009 | 1 940 217 | 119 522 | 2 059 739 |
40703 | 53 212 | 5 | 53 217 | 104 307 | 523 | 104 830 | 103 395 | 1 177 | 104 572 | 52 300 | 659 | 52 959 |
40802 | 8 780 | 0 | 8 780 | 15 744 | 0 | 15 744 | 19 657 | 0 | 19 657 | 12 693 | 0 | 12 693 |
40807 | 10 677 | 1 871 | 12 548 | 911 709 | 869 653 | 1 781 362 | 1 166 334 | 868 960 | 2 035 294 | 265 302 | 1 178 | 266 480 |
40817 | 246 003 | 136 122 | 382 125 | 2 460 235 | 835 502 | 3 295 737 | 2 566 242 | 846 500 | 3 412 742 | 352 010 | 147 120 | 499 130 |
40820 | 3 678 | 4 243 | 7 921 | 13 715 | 10 050 | 23 765 | 14 836 | 11 187 | 26 023 | 4 799 | 5 380 | 10 179 |
40901 | 2 690 | 0 | 2 690 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 866 | 0 | 866 |
40903 | 2 648 | 0 | 2 648 | 1 509 | 0 | 1 509 | 2 475 | 0 | 2 475 | 3 614 | 0 | 3 614 |
40911 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 27 | 3 | 30 | 27 | 3 | 30 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 4 377 | 0 | 4 377 |
42001 | 71 708 | 0 | 71 708 | 748 512 | 0 | 748 512 | 682 776 | 0 | 682 776 | 5 972 | 0 | 5 972 |
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 | 365 773 | 0 | 365 773 | 6 543 286 | 0 | 6 543 286 | 6 342 890 | 0 | 6 342 890 | 165 377 | 0 | 165 377 |
42104 | 30 601 | 75 793 | 106 394 | 20 069 | 80 453 | 100 522 | 5 402 | 4 660 | 10 062 | 15 934 | 0 | 15 934 |
42105 | 58 811 | 0 | 58 811 | 10 167 | 0 | 10 167 | 881 832 | 0 | 881 832 | 930 476 | 0 | 930 476 |
42106 | 116 975 | 248 922 | 365 897 | 38 040 | 9 616 | 47 656 | 2 812 | 15 304 | 18 116 | 81 747 | 254 610 | 336 357 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42201 | 0 | 0 | 0 | 50 805 | 0 | 50 805 | 50 805 | 0 | 50 805 | 0 | 0 | 0 |
42204 | 56 401 | 0 | 56 401 | 10 635 | 0 | 10 635 | 59 735 | 0 | 59 735 | 105 501 | 0 | 105 501 |
42205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 3 618 | 34 416 | 38 034 | 329 173 | 498 965 | 828 138 | 328 611 | 578 202 | 906 813 | 3 056 | 113 653 | 116 709 |
42303 | 300 | 4 934 | 5 234 | 0 | 5 191 | 5 191 | 25 413 | 5 947 | 31 360 | 25 713 | 5 690 | 31 403 |
42304 | 21 215 | 28 613 | 49 828 | 4 092 | 4 619 | 8 711 | 17 836 | 13 710 | 31 546 | 34 959 | 37 704 | 72 663 |
42305 | 53 674 | 311 949 | 365 623 | 12 219 | 36 311 | 48 530 | 4 977 | 33 701 | 38 678 | 46 432 | 309 339 | 355 771 |
42306 | 4 407 029 | 5 307 122 | 9 714 151 | 1 138 422 | 1 047 191 | 2 185 613 | 939 269 | 1 212 936 | 2 152 205 | 4 207 876 | 5 472 867 | 9 680 743 |
42307 | 14 794 | 1 023 | 15 817 | 63 186 | 264 | 63 450 | 63 303 | 411 | 63 714 | 14 911 | 1 170 | 16 081 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 91 347 | 0 | 91 347 | 184 805 | 0 | 184 805 | 232 790 | 0 | 232 790 | 139 332 | 0 | 139 332 |
42311 | 26 | 0 | 26 | 4 | 0 | 4 | 8 | 0 | 8 | 30 | 0 | 30 |
42312 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
42313 | 158 | 0 | 158 | 0 | 0 | 0 | 3 | 0 | 3 | 161 | 0 | 161 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 0 | 38 | 38 | 1 784 | 843 | 2 627 | 1 791 | 1 639 | 3 430 | 7 | 834 | 841 |
42604 | 0 | 373 | 373 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 382 | 382 |
42605 | 0 | 3 524 | 3 524 | 0 | 136 | 136 | 0 | 217 | 217 | 0 | 3 605 | 3 605 |
42606 | 4 800 | 6 126 | 10 926 | 1 784 | 1 873 | 3 657 | 2 155 | 2 706 | 4 861 | 5 171 | 6 959 | 12 130 |
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 | 41 490 | 0 | 41 490 | 77 338 | 0 | 77 338 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 17 394 | 0 | 17 394 | 1 096 | 0 | 1 096 | 1 109 | 0 | 1 109 | 17 407 | 0 | 17 407 |
45215 | 342 908 | 0 | 342 908 | 55 750 | 0 | 55 750 | 72 595 | 0 | 72 595 | 359 753 | 0 | 359 753 |
45515 | 57 847 | 0 | 57 847 | 2 101 | 0 | 2 101 | 420 | 0 | 420 | 56 166 | 0 | 56 166 |
45615 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 | 4 326 | 0 | 4 326 | 4 326 | 0 | 4 326 |
45715 | 36 | 0 | 36 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 189 408 | 0 | 189 408 | 295 | 0 | 295 | 63 | 0 | 63 | 189 176 | 0 | 189 176 |
45918 | 5 238 | 0 | 5 238 | 7 | 0 | 7 | 5 | 0 | 5 | 5 236 | 0 | 5 236 |
47008 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 38 212 258 | 0 | 38 212 258 | 38 212 258 | 0 | 38 212 258 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 153 941 | 68 539 085 | 129 693 026 | 61 157 801 | 68 539 085 | 129 696 886 | 3 860 | 0 | 3 860 |
47411 | 69 790 | 77 312 | 147 102 | 39 726 | 51 968 | 91 694 | 36 419 | 33 690 | 70 109 | 66 483 | 59 034 | 125 517 |
47416 | 134 | 0 | 134 | 11 818 | 38 | 11 856 | 11 779 | 38 | 11 817 | 95 | 0 | 95 |
47422 | 1 | 0 | 1 | 5 665 | 598 | 6 263 | 5 665 | 598 | 6 263 | 1 | 0 | 1 |
47425 | 87 352 | 0 | 87 352 | 12 573 | 0 | 12 573 | 45 256 | 0 | 45 256 | 120 035 | 0 | 120 035 |
47426 | 24 327 | 23 209 | 47 536 | 41 383 | 1 767 | 43 150 | 50 406 | 9 372 | 59 778 | 33 350 | 30 814 | 64 164 |
50220 | 125 439 | 0 | 125 439 | 71 962 | 0 | 71 962 | 77 317 | 0 | 77 317 | 130 794 | 0 | 130 794 |
50507 | 38 459 | 0 | 38 459 | 0 | 0 | 0 | 999 | 0 | 999 | 39 458 | 0 | 39 458 |
50720 | 36 240 | 0 | 36 240 | 17 817 | 0 | 17 817 | 20 519 | 0 | 20 519 | 38 942 | 0 | 38 942 |
51410 | 3 109 | 0 | 3 109 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 6 321 | 0 | 6 321 | 5 481 | 0 | 5 481 | 5 | 0 | 5 | 845 | 0 | 845 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 1 980 | 35 968 | 37 948 | 220 765 | 35 968 | 256 733 | 219 610 | 29 557 | 249 167 | 825 | 29 557 | 30 382 |
52302 | 46 504 | 0 | 46 504 | 116 806 | 0 | 116 806 | 70 302 | 0 | 70 302 | 0 | 0 | 0 |
52303 | 534 384 | 0 | 534 384 | 102 804 | 0 | 102 804 | 0 | 0 | 0 | 431 580 | 0 | 431 580 |
52305 | 0 | 105 534 | 105 534 | 0 | 33 941 | 33 941 | 0 | 6 922 | 6 922 | 0 | 78 515 | 78 515 |
52306 | 564 278 | 228 428 | 792 706 | 0 | 8 825 | 8 825 | 12 083 | 14 044 | 26 127 | 576 361 | 233 647 | 810 008 |
52307 | 30 604 | 0 | 30 604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 604 | 0 | 30 604 |
52501 | 12 075 | 0 | 12 075 | 1 | 0 | 1 | 14 101 | 0 | 14 101 | 26 175 | 0 | 26 175 |
52602 | 0 | 0 | 0 | 18 | 0 | 18 | 103 | 0 | 103 | 85 | 0 | 85 |
60301 | 4 527 | 0 | 4 527 | 27 955 | 0 | 27 955 | 27 821 | 0 | 27 821 | 4 393 | 0 | 4 393 |
60305 | 0 | 0 | 0 | 108 181 | 0 | 108 181 | 108 181 | 0 | 108 181 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 | 29 | 0 | 29 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 172 | 0 | 172 | 600 | 0 | 600 | 619 | 0 | 619 | 191 | 0 | 191 |
60324 | 10 601 | 0 | 10 601 | 2 882 | 0 | 2 882 | 4 048 | 0 | 4 048 | 11 767 | 0 | 11 767 |
60601 | 104 109 | 0 | 104 109 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 105 660 | 0 | 105 660 |
60903 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 50 | 0 | 50 | 1 194 | 0 | 1 194 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 042 | 4 042 | 0 | 4 042 | 4 042 |
61304 | 65 534 | 223 | 65 757 | 38 127 | 47 | 38 174 | 31 608 | 26 | 31 634 | 59 015 | 202 | 59 217 |
70601 | 724 093 | 0 | 724 093 | 2 | 0 | 2 | 640 716 | 0 | 640 716 | 1 364 807 | 0 | 1 364 807 |
70603 | 1 235 802 | 0 | 1 235 802 | 0 | 0 | 0 | 710 062 | 0 | 710 062 | 1 945 864 | 0 | 1 945 864 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70613 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
70701 | 6 673 619 | 0 | 6 673 619 | 0 | 0 | 0 | 2 | 0 | 2 | 6 673 621 | 0 | 6 673 621 |
70703 | 5 049 828 | 0 | 5 049 828 | 0 | 0 | 0 | 0 | 0 | 0 | 5 049 828 | 0 | 5 049 828 |
70705 | 29 546 | 0 | 29 546 | 0 | 0 | 0 | 0 | 0 | 0 | 29 546 | 0 | 29 546 |
70713 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
Итого по пассиву (баланс) | 38 250 255 | 7 783 679 | 46 033 934 | 184 161 729 | 75 574 922 | 259 736 651 | 185 424 135 | 75 934 139 | 261 358 274 | 39 512 661 | 8 142 896 | 47 655 557 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 077 | 0 | 3 077 | 13 | 0 | 13 | 3 090 | 0 | 3 090 | 0 | 0 | 0 |
80601 | 44 | 0 | 44 | 2 905 | 0 | 2 905 | 2 949 | 0 | 2 949 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 121 | 0 | 3 121 | 6 056 | 0 | 6 056 | 9 177 | 0 | 9 177 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85501 | 21 | 0 | 21 | 34 | 0 | 34 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 121 | 0 | 3 121 | 6 237 | 0 | 6 237 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 947 252 | 78 262 | 1 025 514 | 190 302 | 5 245 | 195 547 | 475 028 | 3 330 | 478 358 | 662 526 | 80 177 | 742 703 |
90901 | 18 551 | 0 | 18 551 | 2 115 | 0 | 2 115 | 9 142 | 0 | 9 142 | 11 524 | 0 | 11 524 |
90902 | 174 039 | 0 | 174 039 | 71 864 | 0 | 71 864 | 36 044 | 0 | 36 044 | 209 859 | 0 | 209 859 |
90907 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 866 | 0 | 866 |
91202 | 176 000 | 0 | 176 000 | 5 230 | 0 | 5 230 | 3 397 | 0 | 3 397 | 177 833 | 0 | 177 833 |
91203 | 16 720 | 0 | 16 720 | 1 563 | 0 | 1 563 | 4 168 | 0 | 4 168 | 14 115 | 0 | 14 115 |
91412 | 179 578 | 0 | 179 578 | 0 | 0 | 0 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
91414 | 16 560 879 | 7 469 067 | 24 029 946 | 819 067 | 915 547 | 1 734 614 | 638 007 | 2 119 445 | 2 757 452 | 16 741 939 | 6 265 169 | 23 007 108 |
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 | 8 877 | 0 | 8 877 | 250 | 0 | 250 | 312 | 0 | 312 | 8 815 | 0 | 8 815 |
91704 | 0 | 184 | 184 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 188 | 188 |
91802 | 0 | 46 471 | 46 471 | 0 | 2 857 | 2 857 | 0 | 1 795 | 1 795 | 0 | 47 533 | 47 533 |
99998 | 31 442 349 | 0 | 31 442 349 | 7 628 282 | 0 | 7 628 282 | 8 067 055 | 0 | 8 067 055 | 31 003 576 | 0 | 31 003 576 |
Итого по активу (баланс) | 49 528 366 | 7 593 984 | 57 122 350 | 8 718 673 | 923 660 | 9 642 333 | 9 234 977 | 2 124 577 | 11 359 554 | 49 012 062 | 6 393 067 | 55 405 129 |
Пассив | ||||||||||||
91311 | 1 528 859 | 98 685 | 1 627 544 | 435 893 | 38 401 | 474 294 | 79 497 | 104 059 | 183 556 | 1 172 463 | 164 343 | 1 336 806 |
91312 | 6 777 969 | 194 254 | 6 972 223 | 520 855 | 181 536 | 702 391 | 152 820 | 8 972 | 161 792 | 6 409 934 | 21 690 | 6 431 624 |
91314 | 70 376 | 0 | 70 376 | 520 122 | 0 | 520 122 | 666 733 | 0 | 666 733 | 216 987 | 0 | 216 987 |
91315 | 11 963 494 | 86 007 | 12 049 501 | 935 776 | 77 711 | 1 013 487 | 1 144 417 | 35 177 | 1 179 594 | 12 172 135 | 43 473 | 12 215 608 |
91316 | 80 692 | 62 820 | 143 512 | 1 202 674 | 1 380 090 | 2 582 764 | 1 128 982 | 1 381 525 | 2 510 507 | 7 000 | 64 255 | 71 255 |
91317 | 86 042 | 36 041 | 122 083 | 1 800 141 | 551 490 | 2 351 631 | 1 798 480 | 540 951 | 2 339 431 | 84 381 | 25 502 | 109 883 |
91319 | 10 326 663 | 23 838 | 10 350 501 | 2 116 666 | 973 | 2 117 639 | 2 273 446 | 8 908 | 2 282 354 | 10 483 443 | 31 773 | 10 515 216 |
91507 | 105 765 | 0 | 105 765 | 592 | 0 | 592 | 180 | 0 | 180 | 105 353 | 0 | 105 353 |
91508 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
99999 | 25 680 001 | 0 | 25 680 001 | 3 286 033 | 0 | 3 286 033 | 2 007 585 | 0 | 2 007 585 | 24 401 553 | 0 | 24 401 553 |
Итого по пассиву (баланс) | 56 620 705 | 501 645 | 57 122 350 | 10 818 752 | 2 230 201 | 13 048 953 | 9 252 140 | 2 079 592 | 11 331 732 | 55 054 093 | 351 036 | 55 405 129 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 70 792 | 70 792 | 0 | 70 792 | 70 792 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 70 959 | 70 959 | 0 | 70 959 | 70 959 | 0 | 0 | 0 |
93901 | 402 369 | 2 609 935 | 3 012 304 | 9 448 421 | 62 569 064 | 72 017 485 | 8 942 090 | 59 246 049 | 68 188 139 | 908 700 | 5 932 950 | 6 841 650 |
93902 | 0 | 0 | 0 | 0 | 429 446 | 429 446 | 0 | 429 446 | 429 446 | 0 | 0 | 0 |
94101 | 154 729 | 0 | 154 729 | 75 238 | 70 902 | 146 140 | 229 967 | 70 902 | 300 869 | 0 | 0 | 0 |
99996 | 3 154 065 | 0 | 3 154 065 | 72 594 982 | 0 | 72 594 982 | 68 901 332 | 0 | 68 901 332 | 6 847 715 | 0 | 6 847 715 |
Итого по активу (баланс) | 3 711 163 | 2 609 935 | 6 321 098 | 82 118 641 | 63 211 163 | 145 329 804 | 78 073 389 | 59 888 148 | 137 961 537 | 7 756 415 | 5 932 950 | 13 689 365 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 70 783 | 70 783 | 0 | 70 783 | 70 783 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 70 989 | 70 989 | 0 | 70 989 | 70 989 | 0 | 0 | 0 |
96901 | 2 128 902 | 1 023 775 | 3 152 677 | 47 360 096 | 20 949 994 | 68 310 090 | 48 059 201 | 23 945 927 | 72 005 128 | 2 828 007 | 4 019 708 | 6 847 715 |
96902 | 0 | 0 | 0 | 429 000 | 0 | 429 000 | 429 000 | 0 | 429 000 | 0 | 0 | 0 |
97101 | 1 388 | 0 | 1 388 | 91 253 | 0 | 91 253 | 89 865 | 0 | 89 865 | 0 | 0 | 0 |
99997 | 3 167 033 | 0 | 3 167 033 | 68 989 414 | 0 | 68 989 414 | 72 664 031 | 0 | 72 664 031 | 6 841 650 | 0 | 6 841 650 |
Итого по пассиву (баланс) | 5 297 323 | 1 023 775 | 6 321 098 | 116 869 763 | 21 091 766 | 137 961 529 | 121 242 097 | 24 087 699 | 145 329 796 | 9 669 657 | 4 019 708 | 13 689 365 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 22,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 120 987 693,0000 | 0 | 0 | 23 616 180,0000 | 0 | 0 | 24 215 003,0000 | 0 | 0 | 120 388 870,0000 |
Итого по активу (баланс) | 0 | 0 | 120 987 711,0000 | 0 | 0 | 23 616 194,0000 | 0 | 0 | 24 215 025,0000 | 0 | 0 | 120 388 880,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 836 550,0000 | 0 | 0 | 128 154 436,0000 | 0 | 0 | 128 340 293,0000 | 0 | 0 | 64 022 407,0000 |
98050 | 0 | 0 | 57 103 254,0000 | 0 | 0 | 9 784 543,0000 | 0 | 0 | 9 002 756,0000 | 0 | 0 | 56 321 467,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 127 864 883,0000 | 0 | 0 | 127 864 883,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 900,0000 | 0 | 0 | 2 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 45 007,0000 | 0 | 0 | 50 011,0000 | 0 | 0 | 50 010,0000 | 0 | 0 | 45 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 987 711,0000 | 0 | 0 | 265 856 773,0000 | 0 | 0 | 265 257 942,0000 | 0 | 0 | 120 388 880,0000 |
Страница была полезной?