Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 169 737 | 0 | 169 737 | 399 342 | 0 | 399 342 | 331 518 | 0 | 331 518 | 237 561 | 0 | 237 561 |
20202 | 194 539 | 97 049 | 291 588 | 855 884 | 1 098 395 | 1 954 279 | 887 801 | 1 095 065 | 1 982 866 | 162 622 | 100 379 | 263 001 |
20208 | 43 970 | 2 819 | 46 789 | 162 830 | 8 962 | 171 792 | 167 149 | 9 997 | 177 146 | 39 651 | 1 784 | 41 435 |
20209 | 0 | 0 | 0 | 310 161 | 798 080 | 1 108 241 | 310 161 | 798 080 | 1 108 241 | 0 | 0 | 0 |
30102 | 371 297 | 0 | 371 297 | 28 599 809 | 0 | 28 599 809 | 28 517 150 | 0 | 28 517 150 | 453 956 | 0 | 453 956 |
30110 | 271 361 | 134 808 | 406 169 | 1 585 200 | 522 554 | 2 107 754 | 1 815 606 | 600 487 | 2 416 093 | 40 955 | 56 875 | 97 830 |
30114 | 0 | 2 057 686 | 2 057 686 | 0 | 15 026 537 | 15 026 537 | 0 | 15 430 873 | 15 430 873 | 0 | 1 653 350 | 1 653 350 |
30202 | 92 799 | 0 | 92 799 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 90 723 | 0 | 90 723 |
30204 | 98 766 | 0 | 98 766 | 0 | 0 | 0 | 728 | 0 | 728 | 98 038 | 0 | 98 038 |
30233 | 1 867 | 2 | 1 869 | 25 029 | 798 | 25 827 | 24 596 | 795 | 25 391 | 2 300 | 5 | 2 305 |
30413 | 7 832 | 14 | 7 846 | 7 287 076 | 1 | 7 287 077 | 7 294 459 | 1 | 7 294 460 | 449 | 14 | 463 |
30424 | 10 539 | 0 | 10 539 | 112 677 907 | 0 | 112 677 907 | 112 657 765 | 0 | 112 657 765 | 30 681 | 0 | 30 681 |
30425 | 15 000 | 2 884 | 17 884 | 0 | 116 | 116 | 0 | 145 | 145 | 15 000 | 2 855 | 17 855 |
30602 | 11 | 376 | 387 | 2 439 676 | 15 | 2 439 691 | 2 439 478 | 21 | 2 439 499 | 209 | 370 | 579 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 325 000 | 0 | 325 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32006 | 429 700 | 0 | 429 700 | 0 | 0 | 0 | 429 700 | 0 | 429 700 | 0 | 0 | 0 |
32007 | 400 000 | 0 | 400 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
32008 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 10 094 | 10 094 | 0 | 407 | 407 | 0 | 509 | 509 | 0 | 9 992 | 9 992 |
32203 | 161 255 | 0 | 161 255 | 0 | 0 | 0 | 161 255 | 0 | 161 255 | 0 | 0 | 0 |
32902 | 47 071 | 0 | 47 071 | 34 454 | 0 | 34 454 | 81 525 | 0 | 81 525 | 0 | 0 | 0 |
45105 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 586 000 | 0 | 586 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 506 000 | 0 | 506 000 |
45107 | 662 374 | 7 091 | 669 465 | 0 | 350 | 350 | 8 374 | 930 | 9 304 | 654 000 | 6 511 | 660 511 |
45108 | 27 313 | 0 | 27 313 | 0 | 0 | 0 | 593 | 0 | 593 | 26 720 | 0 | 26 720 |
45201 | 265 064 | 42 199 | 307 263 | 239 863 | 39 822 | 279 685 | 275 908 | 46 473 | 322 381 | 229 019 | 35 548 | 264 567 |
45203 | 40 071 | 0 | 40 071 | 167 869 | 0 | 167 869 | 186 522 | 0 | 186 522 | 21 418 | 0 | 21 418 |
45204 | 463 277 | 229 699 | 692 976 | 209 256 | 57 510 | 266 766 | 320 271 | 129 242 | 449 513 | 352 262 | 157 967 | 510 229 |
45205 | 1 044 505 | 549 019 | 1 593 524 | 2 844 077 | 45 202 | 2 889 279 | 252 216 | 29 323 | 281 539 | 3 636 366 | 564 898 | 4 201 264 |
45206 | 5 599 930 | 382 088 | 5 982 018 | 122 250 | 16 004 | 138 254 | 449 630 | 19 648 | 469 278 | 5 272 550 | 378 444 | 5 650 994 |
45207 | 3 092 021 | 1 178 597 | 4 270 618 | 381 789 | 113 603 | 495 392 | 253 360 | 94 714 | 348 074 | 3 220 450 | 1 197 486 | 4 417 936 |
45208 | 722 506 | 0 | 722 506 | 5 000 | 0 | 5 000 | 2 852 | 0 | 2 852 | 724 654 | 0 | 724 654 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 118 | 0 | 118 | 0 | 0 | 0 | 40 | 0 | 40 | 78 | 0 | 78 |
45505 | 245 208 | 113 558 | 358 766 | 57 330 | 7 848 | 65 178 | 10 878 | 26 835 | 37 713 | 291 660 | 94 571 | 386 231 |
45506 | 276 265 | 590 315 | 866 580 | 5 265 | 23 876 | 29 141 | 7 892 | 29 963 | 37 855 | 273 638 | 584 228 | 857 866 |
45507 | 10 528 | 14 345 | 24 873 | 0 | 579 | 579 | 629 | 724 | 1 353 | 9 899 | 14 200 | 24 099 |
45509 | 3 746 | 810 | 4 556 | 10 071 | 1 751 | 11 822 | 5 853 | 175 | 6 028 | 7 964 | 2 386 | 10 350 |
45510 | 137 782 | 0 | 137 782 | 342 039 | 0 | 342 039 | 381 277 | 0 | 381 277 | 98 544 | 0 | 98 544 |
45605 | 0 | 432 601 | 432 601 | 0 | 17 467 | 17 467 | 0 | 21 823 | 21 823 | 0 | 428 245 | 428 245 |
45708 | 176 | 75 | 251 | 284 | 102 | 386 | 455 | 72 | 527 | 5 | 105 | 110 |
45812 | 80 650 | 0 | 80 650 | 0 | 0 | 0 | 0 | 0 | 0 | 80 650 | 0 | 80 650 |
45815 | 133 587 | 0 | 133 587 | 179 | 0 | 179 | 258 | 0 | 258 | 133 508 | 0 | 133 508 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 3 223 | 0 | 3 223 | 1 187 | 0 | 1 187 | 334 | 0 | 334 | 4 076 | 0 | 4 076 |
45915 | 3 472 | 175 | 3 647 | 31 | 532 | 563 | 16 | 176 | 192 | 3 487 | 531 | 4 018 |
47404 | 0 | 83 668 | 83 668 | 43 680 937 | 61 761 535 | 105 442 472 | 43 680 937 | 61 685 662 | 105 366 599 | 0 | 159 541 | 159 541 |
47408 | 0 | 0 | 0 | 79 998 485 | 92 076 570 | 172 075 055 | 79 998 485 | 92 076 570 | 172 075 055 | 0 | 0 | 0 |
47423 | 5 619 | 185 | 5 804 | 515 847 | 126 530 | 642 377 | 515 848 | 126 522 | 642 370 | 5 618 | 193 | 5 811 |
47427 | 160 941 | 29 821 | 190 762 | 189 203 | 32 327 | 221 530 | 128 392 | 39 454 | 167 846 | 221 752 | 22 694 | 244 446 |
47431 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
47803 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
50205 | 1 364 784 | 0 | 1 364 784 | 31 387 928 | 0 | 31 387 928 | 31 994 105 | 0 | 31 994 105 | 758 607 | 0 | 758 607 |
50207 | 107 592 | 0 | 107 592 | 13 377 932 | 0 | 13 377 932 | 13 419 533 | 0 | 13 419 533 | 65 991 | 0 | 65 991 |
50208 | 0 | 0 | 0 | 2 551 791 | 0 | 2 551 791 | 1 711 102 | 0 | 1 711 102 | 840 689 | 0 | 840 689 |
50209 | 0 | 0 | 0 | 0 | 74 909 | 74 909 | 0 | 0 | 0 | 0 | 74 909 | 74 909 |
50211 | 0 | 23 420 | 23 420 | 1 197 308 | 3 846 290 | 5 043 598 | 1 197 308 | 3 865 027 | 5 062 335 | 0 | 4 683 | 4 683 |
50218 | 5 780 439 | 541 122 | 6 321 561 | 46 200 462 | 3 756 294 | 49 956 756 | 46 490 606 | 3 866 682 | 50 357 288 | 5 490 295 | 430 734 | 5 921 029 |
50221 | 1 972 | 0 | 1 972 | 3 352 | 0 | 3 352 | 3 608 | 0 | 3 608 | 1 716 | 0 | 1 716 |
50505 | 0 | 39 458 | 39 458 | 0 | 2 055 | 2 055 | 0 | 2 289 | 2 289 | 0 | 39 224 | 39 224 |
50706 | 1 270 741 | 0 | 1 270 741 | 1 747 246 | 0 | 1 747 246 | 1 747 526 | 0 | 1 747 526 | 1 270 461 | 0 | 1 270 461 |
50718 | 178 031 | 0 | 178 031 | 1 217 592 | 0 | 1 217 592 | 1 185 422 | 0 | 1 185 422 | 210 201 | 0 | 210 201 |
50721 | 4 809 | 0 | 4 809 | 36 514 | 0 | 36 514 | 17 092 | 0 | 17 092 | 24 231 | 0 | 24 231 |
51405 | 551 936 | 0 | 551 936 | 4 412 | 0 | 4 412 | 227 603 | 0 | 227 603 | 328 745 | 0 | 328 745 |
51501 | 0 | 0 | 0 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
51503 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 60 039 | 0 | 60 039 | 0 | 0 | 0 | 60 039 | 0 | 60 039 |
52503 | 78 838 | 12 183 | 91 021 | 25 866 | 740 | 26 606 | 11 131 | 8 356 | 19 487 | 93 573 | 4 567 | 98 140 |
60302 | 15 559 | 0 | 15 559 | 684 | 0 | 684 | 8 502 | 0 | 8 502 | 7 741 | 0 | 7 741 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 97 | 0 | 97 | 709 | 0 | 709 | 647 | 0 | 647 | 159 | 0 | 159 |
60310 | 2 201 | 0 | 2 201 | 4 461 | 0 | 4 461 | 4 383 | 0 | 4 383 | 2 279 | 0 | 2 279 |
60312 | 19 303 | 0 | 19 303 | 30 248 | 0 | 30 248 | 33 864 | 0 | 33 864 | 15 687 | 0 | 15 687 |
60314 | 287 | 0 | 287 | 115 | 1 829 | 1 944 | 153 | 1 829 | 1 982 | 249 | 0 | 249 |
60315 | 0 | 0 | 0 | 76 163 | 0 | 76 163 | 76 163 | 0 | 76 163 | 0 | 0 | 0 |
60323 | 8 206 | 0 | 8 206 | 35 | 0 | 35 | 52 | 0 | 52 | 8 189 | 0 | 8 189 |
60401 | 458 735 | 0 | 458 735 | 144 | 0 | 144 | 157 | 0 | 157 | 458 722 | 0 | 458 722 |
60701 | 1 770 | 0 | 1 770 | 144 | 0 | 144 | 144 | 0 | 144 | 1 770 | 0 | 1 770 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61008 | 101 | 0 | 101 | 2 140 | 0 | 2 140 | 2 173 | 0 | 2 173 | 68 | 0 | 68 |
61009 | 642 | 0 | 642 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 642 | 0 | 642 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 76 320 | 0 | 76 320 | 76 320 | 0 | 76 320 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 312 248 | 0 | 3 312 248 | 3 312 248 | 0 | 3 312 248 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 101 098 | 0 | 101 098 | 101 098 | 0 | 101 098 | 0 | 0 | 0 |
61403 | 22 117 | 0 | 22 117 | 4 370 | 0 | 4 370 | 3 577 | 0 | 3 577 | 22 910 | 0 | 22 910 |
70606 | 1 586 598 | 0 | 1 586 598 | 801 788 | 0 | 801 788 | 1 135 | 0 | 1 135 | 2 387 251 | 0 | 2 387 251 |
70608 | 1 614 464 | 0 | 1 614 464 | 716 893 | 0 | 716 893 | 0 | 0 | 0 | 2 331 357 | 0 | 2 331 357 |
70610 | 50 283 | 0 | 50 283 | 1 | 0 | 1 | 0 | 0 | 0 | 50 284 | 0 | 50 284 |
70611 | 8 269 | 0 | 8 269 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 12 366 | 0 | 12 366 |
70614 | 103 | 0 | 103 | 41 | 0 | 41 | 0 | 0 | 0 | 144 | 0 | 144 |
70706 | 6 333 138 | 0 | 6 333 138 | 1 452 | 0 | 1 452 | 6 334 590 | 0 | 6 334 590 | 0 | 0 | 0 |
70708 | 5 120 646 | 0 | 5 120 646 | 0 | 0 | 0 | 5 120 646 | 0 | 5 120 646 | 0 | 0 | 0 |
70710 | 68 192 | 0 | 68 192 | 0 | 0 | 0 | 68 192 | 0 | 68 192 | 0 | 0 | 0 |
70711 | 56 960 | 0 | 56 960 | 7 233 | 0 | 7 233 | 64 193 | 0 | 64 193 | 0 | 0 | 0 |
70714 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
Итого по активу (баланс) | 41 079 396 | 6 576 161 | 47 655 557 | 387 975 013 | 179 459 590 | 567 434 603 | 396 303 139 | 180 008 462 | 576 311 601 | 32 751 270 | 6 027 289 | 38 778 559 |
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 | 6 781 | 0 | 6 781 | 20 701 | 0 | 20 701 | 39 867 | 0 | 39 867 | 25 947 | 0 | 25 947 |
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 | 337 | 151 | 488 | 445 891 | 23 167 | 469 058 | 445 693 | 23 249 | 468 942 | 139 | 233 | 372 |
30232 | 6 | 0 | 6 | 383 740 | 31 149 | 414 889 | 383 740 | 31 149 | 414 889 | 6 | 0 | 6 |
30236 | 38 | 30 | 68 | 1 637 | 30 | 1 667 | 1 614 | 0 | 1 614 | 15 | 0 | 15 |
30601 | 10 119 | 0 | 10 119 | 1 352 720 | 0 | 1 352 720 | 1 381 013 | 0 | 1 381 013 | 38 412 | 0 | 38 412 |
30606 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
31302 | 0 | 0 | 0 | 1 621 000 | 0 | 1 621 000 | 1 791 000 | 0 | 1 791 000 | 170 000 | 0 | 170 000 |
31303 | 118 000 | 0 | 118 000 | 881 000 | 0 | 881 000 | 811 000 | 0 | 811 000 | 48 000 | 0 | 48 000 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31309 | 1 051 601 | 0 | 1 051 601 | 594 | 0 | 594 | 0 | 0 | 0 | 1 051 007 | 0 | 1 051 007 |
31405 | 0 | 239 740 | 239 740 | 0 | 121 632 | 121 632 | 0 | 8 581 | 8 581 | 0 | 126 689 | 126 689 |
31406 | 0 | 88 323 | 88 323 | 0 | 6 002 | 6 002 | 0 | 39 449 | 39 449 | 0 | 121 770 | 121 770 |
31407 | 0 | 773 772 | 773 772 | 0 | 95 287 | 95 287 | 0 | 94 081 | 94 081 | 0 | 772 566 | 772 566 |
31408 | 0 | 124 325 | 124 325 | 0 | 40 610 | 40 610 | 0 | 5 213 | 5 213 | 0 | 88 928 | 88 928 |
31502 | 0 | 0 | 0 | 4 886 631 | 0 | 4 886 631 | 4 886 631 | 0 | 4 886 631 | 0 | 0 | 0 |
31503 | 674 920 | 0 | 674 920 | 1 517 818 | 0 | 1 517 818 | 842 898 | 0 | 842 898 | 0 | 0 | 0 |
32015 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
32901 | 5 146 759 | 0 | 5 146 759 | 38 461 170 | 0 | 38 461 170 | 38 659 600 | 0 | 38 659 600 | 5 345 189 | 0 | 5 345 189 |
40502 | 245 | 0 | 245 | 5 228 | 0 | 5 228 | 5 421 | 0 | 5 421 | 438 | 0 | 438 |
40602 | 130 | 0 | 130 | 135 | 0 | 135 | 12 | 0 | 12 | 7 | 0 | 7 |
40701 | 129 765 | 72 | 129 837 | 285 411 | 2 031 | 287 442 | 291 333 | 2 032 | 293 365 | 135 687 | 73 | 135 760 |
40702 | 1 940 217 | 119 522 | 2 059 739 | 48 056 976 | 27 841 397 | 75 898 373 | 47 832 628 | 28 111 558 | 75 944 186 | 1 715 869 | 389 683 | 2 105 552 |
40703 | 52 300 | 659 | 52 959 | 165 971 | 38 | 166 009 | 165 530 | 34 | 165 564 | 51 859 | 655 | 52 514 |
40802 | 12 693 | 0 | 12 693 | 19 745 | 0 | 19 745 | 20 470 | 0 | 20 470 | 13 418 | 0 | 13 418 |
40807 | 265 302 | 1 178 | 266 480 | 664 386 | 2 562 | 666 948 | 406 347 | 3 284 | 409 631 | 7 263 | 1 900 | 9 163 |
40817 | 352 010 | 147 120 | 499 130 | 1 840 747 | 977 724 | 2 818 471 | 1 781 104 | 1 002 964 | 2 784 068 | 292 367 | 172 360 | 464 727 |
40820 | 4 799 | 5 380 | 10 179 | 4 154 | 3 525 | 7 679 | 3 736 | 9 805 | 13 541 | 4 381 | 11 660 | 16 041 |
40901 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
40903 | 3 614 | 0 | 3 614 | 1 775 | 0 | 1 775 | 893 | 0 | 893 | 2 732 | 0 | 2 732 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
41504 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
42001 | 5 972 | 0 | 5 972 | 171 976 | 0 | 171 976 | 171 997 | 0 | 171 997 | 5 993 | 0 | 5 993 |
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 | 165 377 | 0 | 165 377 | 6 435 705 | 0 | 6 435 705 | 6 578 853 | 0 | 6 578 853 | 308 525 | 0 | 308 525 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 695 | 0 | 21 695 | 21 695 | 0 | 21 695 |
42104 | 15 934 | 0 | 15 934 | 5 946 | 79 | 6 025 | 833 219 | 1 825 | 835 044 | 843 207 | 1 746 | 844 953 |
42105 | 930 476 | 0 | 930 476 | 36 253 | 0 | 36 253 | 0 | 0 | 0 | 894 223 | 0 | 894 223 |
42106 | 81 747 | 254 610 | 336 357 | 0 | 12 844 | 12 844 | 65 200 | 10 280 | 75 480 | 146 947 | 252 046 | 398 993 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42201 | 0 | 0 | 0 | 116 248 | 0 | 116 248 | 151 365 | 0 | 151 365 | 35 117 | 0 | 35 117 |
42204 | 105 501 | 0 | 105 501 | 0 | 0 | 0 | 0 | 0 | 0 | 105 501 | 0 | 105 501 |
42205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 3 056 | 113 653 | 116 709 | 341 574 | 242 498 | 584 072 | 349 409 | 234 574 | 583 983 | 10 891 | 105 729 | 116 620 |
42303 | 25 713 | 5 690 | 31 403 | 4 265 | 2 003 | 6 268 | 3 758 | 10 371 | 14 129 | 25 206 | 14 058 | 39 264 |
42304 | 34 959 | 37 704 | 72 663 | 36 670 | 20 856 | 57 526 | 10 336 | 28 984 | 39 320 | 8 625 | 45 832 | 54 457 |
42305 | 46 432 | 309 339 | 355 771 | 31 414 | 64 753 | 96 167 | 28 250 | 35 783 | 64 033 | 43 268 | 280 369 | 323 637 |
42306 | 4 207 876 | 5 472 867 | 9 680 743 | 1 016 054 | 703 678 | 1 719 732 | 473 203 | 1 257 853 | 1 731 056 | 3 665 025 | 6 027 042 | 9 692 067 |
42307 | 14 911 | 1 170 | 16 081 | 83 210 | 555 | 83 765 | 87 775 | 377 | 88 152 | 19 476 | 992 | 20 468 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 139 332 | 0 | 139 332 | 367 595 | 0 | 367 595 | 311 212 | 0 | 311 212 | 82 949 | 0 | 82 949 |
42311 | 30 | 0 | 30 | 11 | 0 | 11 | 19 | 0 | 19 | 38 | 0 | 38 |
42312 | 22 | 0 | 22 | 1 | 0 | 1 | 4 | 0 | 4 | 25 | 0 | 25 |
42313 | 161 | 0 | 161 | 0 | 0 | 0 | 8 | 0 | 8 | 169 | 0 | 169 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 7 | 834 | 841 | 0 | 4 888 | 4 888 | 5 | 7 160 | 7 165 | 12 | 3 106 | 3 118 |
42604 | 0 | 382 | 382 | 0 | 2 376 | 2 376 | 0 | 1 994 | 1 994 | 0 | 0 | 0 |
42605 | 0 | 3 605 | 3 605 | 0 | 3 729 | 3 729 | 0 | 124 | 124 | 0 | 0 | 0 |
42606 | 5 171 | 6 959 | 12 130 | 0 | 1 429 | 1 429 | 1 | 332 | 333 | 5 172 | 5 862 | 11 034 |
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 | 77 338 | 0 | 77 338 | 0 | 0 | 0 | 61 550 | 0 | 61 550 | 138 888 | 0 | 138 888 |
44007 | 800 000 | 0 | 800 000 | 0 | 7 625 | 7 625 | 0 | 186 061 | 186 061 | 800 000 | 178 436 | 978 436 |
45115 | 17 407 | 0 | 17 407 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 15 694 | 0 | 15 694 |
45215 | 359 753 | 0 | 359 753 | 67 820 | 0 | 67 820 | 102 376 | 0 | 102 376 | 394 309 | 0 | 394 309 |
45515 | 56 166 | 0 | 56 166 | 754 | 0 | 754 | 554 | 0 | 554 | 55 966 | 0 | 55 966 |
45615 | 4 326 | 0 | 4 326 | 44 | 0 | 44 | 0 | 0 | 0 | 4 282 | 0 | 4 282 |
45715 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 189 176 | 0 | 189 176 | 171 | 0 | 171 | 19 | 0 | 19 | 189 024 | 0 | 189 024 |
45918 | 5 236 | 0 | 5 236 | 4 | 0 | 4 | 772 | 0 | 772 | 6 004 | 0 | 6 004 |
47403 | 0 | 0 | 0 | 43 878 029 | 0 | 43 878 029 | 43 878 029 | 0 | 43 878 029 | 0 | 0 | 0 |
47407 | 3 860 | 0 | 3 860 | 79 161 571 | 92 947 684 | 172 109 255 | 79 157 711 | 92 947 684 | 172 105 395 | 0 | 0 | 0 |
47411 | 66 483 | 59 034 | 125 517 | 46 334 | 32 966 | 79 300 | 39 115 | 37 085 | 76 200 | 59 264 | 63 153 | 122 417 |
47416 | 95 | 0 | 95 | 286 | 0 | 286 | 268 | 0 | 268 | 77 | 0 | 77 |
47422 | 1 | 0 | 1 | 1 652 | 135 | 1 787 | 1 652 | 135 | 1 787 | 1 | 0 | 1 |
47425 | 120 035 | 0 | 120 035 | 53 891 | 0 | 53 891 | 34 737 | 0 | 34 737 | 100 881 | 0 | 100 881 |
47426 | 33 350 | 30 814 | 64 164 | 44 666 | 13 649 | 58 315 | 65 264 | 10 043 | 75 307 | 53 948 | 27 208 | 81 156 |
47804 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 | 0 | 0 | 0 |
50220 | 130 794 | 0 | 130 794 | 291 367 | 0 | 291 367 | 343 888 | 0 | 343 888 | 183 315 | 0 | 183 315 |
50507 | 39 458 | 0 | 39 458 | 234 | 0 | 234 | 0 | 0 | 0 | 39 224 | 0 | 39 224 |
50720 | 38 942 | 0 | 38 942 | 40 151 | 0 | 40 151 | 55 454 | 0 | 55 454 | 54 245 | 0 | 54 245 |
51510 | 845 | 0 | 845 | 0 | 0 | 0 | 12 614 | 0 | 12 614 | 13 459 | 0 | 13 459 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 825 | 29 557 | 30 382 | 205 486 | 50 910 | 256 396 | 308 290 | 39 727 | 348 017 | 103 629 | 18 374 | 122 003 |
52302 | 0 | 0 | 0 | 101 115 | 0 | 101 115 | 101 115 | 0 | 101 115 | 0 | 0 | 0 |
52303 | 431 580 | 0 | 431 580 | 308 290 | 0 | 308 290 | 204 007 | 0 | 204 007 | 327 297 | 0 | 327 297 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 721 834 | 0 | 721 834 | 721 834 | 0 | 721 834 |
52305 | 0 | 78 515 | 78 515 | 0 | 43 300 | 43 300 | 0 | 15 175 | 15 175 | 0 | 50 390 | 50 390 |
52306 | 576 361 | 233 647 | 810 008 | 5 447 | 107 238 | 112 685 | 0 | 6 435 | 6 435 | 570 914 | 132 844 | 703 758 |
52307 | 30 604 | 0 | 30 604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 604 | 0 | 30 604 |
52501 | 26 175 | 0 | 26 175 | 0 | 0 | 0 | 15 616 | 0 | 15 616 | 41 791 | 0 | 41 791 |
52602 | 85 | 0 | 85 | 126 | 0 | 126 | 41 | 0 | 41 | 0 | 0 | 0 |
60301 | 4 393 | 0 | 4 393 | 30 800 | 0 | 30 800 | 32 585 | 0 | 32 585 | 6 178 | 0 | 6 178 |
60305 | 0 | 0 | 0 | 97 681 | 0 | 97 681 | 97 681 | 0 | 97 681 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 29 | 0 | 29 |
60313 | 0 | 0 | 0 | 0 | 685 | 685 | 0 | 685 | 685 | 0 | 0 | 0 |
60322 | 191 | 0 | 191 | 266 | 0 | 266 | 274 | 0 | 274 | 199 | 0 | 199 |
60324 | 11 767 | 0 | 11 767 | 20 230 | 0 | 20 230 | 18 207 | 0 | 18 207 | 9 744 | 0 | 9 744 |
60601 | 105 660 | 0 | 105 660 | 157 | 0 | 157 | 1 546 | 0 | 1 546 | 107 049 | 0 | 107 049 |
60903 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 52 | 0 | 52 | 1 246 | 0 | 1 246 |
61301 | 0 | 4 042 | 4 042 | 0 | 4 057 | 4 057 | 0 | 15 | 15 | 0 | 0 | 0 |
61304 | 59 015 | 202 | 59 217 | 34 905 | 29 | 34 934 | 42 452 | 21 | 42 473 | 66 562 | 194 | 66 756 |
70601 | 1 364 807 | 0 | 1 364 807 | 6 | 0 | 6 | 721 413 | 0 | 721 413 | 2 086 214 | 0 | 2 086 214 |
70603 | 1 945 864 | 0 | 1 945 864 | 0 | 0 | 0 | 759 228 | 0 | 759 228 | 2 705 092 | 0 | 2 705 092 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 5 447 | 0 | 5 447 | 5 458 | 0 | 5 458 |
70701 | 6 673 621 | 0 | 6 673 621 | 6 673 625 | 0 | 6 673 625 | 4 | 0 | 4 | 0 | 0 | 0 |
70703 | 5 049 828 | 0 | 5 049 828 | 5 049 828 | 0 | 5 049 828 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 29 546 | 0 | 29 546 | 29 546 | 0 | 29 546 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 589 584 | 0 | 11 589 584 | 11 753 971 | 0 | 11 753 971 | 164 387 | 0 | 164 387 |
Итого по пассиву (баланс) | 39 512 661 | 8 142 896 | 47 655 557 | 257 082 044 | 123 413 123 | 380 495 167 | 247 454 044 | 124 164 125 | 371 618 169 | 29 884 661 | 8 893 898 | 38 778 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 662 526 | 80 177 | 742 703 | 305 122 | 155 620 | 460 742 | 461 262 | 165 389 | 626 651 | 506 386 | 70 408 | 576 794 |
90901 | 11 524 | 0 | 11 524 | 13 268 | 0 | 13 268 | 23 739 | 0 | 23 739 | 1 053 | 0 | 1 053 |
90902 | 209 859 | 0 | 209 859 | 38 562 | 0 | 38 562 | 15 863 | 0 | 15 863 | 232 558 | 0 | 232 558 |
90907 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
91202 | 177 833 | 0 | 177 833 | 2 654 | 0 | 2 654 | 1 622 | 0 | 1 622 | 178 865 | 0 | 178 865 |
91203 | 14 115 | 0 | 14 115 | 1 372 | 0 | 1 372 | 3 801 | 0 | 3 801 | 11 686 | 0 | 11 686 |
91412 | 179 578 | 0 | 179 578 | 0 | 0 | 0 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
91414 | 16 741 939 | 6 265 169 | 23 007 108 | 2 524 116 | 885 388 | 3 409 504 | 1 235 045 | 625 193 | 1 860 238 | 18 031 010 | 6 525 364 | 24 556 374 |
91417 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91418 | 0 | 0 | 0 | 101 087 | 0 | 101 087 | 101 087 | 0 | 101 087 | 0 | 0 | 0 |
91501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 8 815 | 0 | 8 815 | 277 | 0 | 277 | 35 | 0 | 35 | 9 057 | 0 | 9 057 |
91704 | 0 | 188 | 188 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 187 | 187 |
91802 | 0 | 47 533 | 47 533 | 0 | 1 919 | 1 919 | 0 | 2 398 | 2 398 | 0 | 47 054 | 47 054 |
99998 | 31 003 576 | 0 | 31 003 576 | 8 470 948 | 0 | 8 470 948 | 7 253 396 | 0 | 7 253 396 | 32 221 128 | 0 | 32 221 128 |
Итого по активу (баланс) | 49 012 062 | 6 393 067 | 55 405 129 | 11 457 406 | 1 042 935 | 12 500 341 | 9 095 850 | 792 989 | 9 888 839 | 51 373 618 | 6 643 013 | 58 016 631 |
Пассив | ||||||||||||
91311 | 1 172 463 | 164 343 | 1 336 806 | 125 498 | 229 153 | 354 651 | 1 191 549 | 100 497 | 1 292 046 | 2 238 514 | 35 687 | 2 274 201 |
91312 | 6 409 934 | 21 690 | 6 431 624 | 361 947 | 3 379 | 365 326 | 528 960 | 113 434 | 642 394 | 6 576 947 | 131 745 | 6 708 692 |
91314 | 216 987 | 0 | 216 987 | 551 769 | 0 | 551 769 | 382 206 | 0 | 382 206 | 47 424 | 0 | 47 424 |
91315 | 12 172 135 | 43 473 | 12 215 608 | 1 379 304 | 27 307 | 1 406 611 | 1 508 391 | 17 965 | 1 526 356 | 12 301 222 | 34 131 | 12 335 353 |
91316 | 7 000 | 64 255 | 71 255 | 3 192 726 | 65 248 | 3 257 974 | 3 186 061 | 61 032 | 3 247 093 | 335 | 60 039 | 60 374 |
91317 | 84 381 | 25 502 | 109 883 | 1 401 208 | 305 782 | 1 706 990 | 1 435 808 | 311 486 | 1 747 294 | 118 981 | 31 206 | 150 187 |
91319 | 10 483 443 | 31 773 | 10 515 216 | 1 955 624 | 18 328 | 1 973 952 | 1 967 905 | 26 930 | 1 994 835 | 10 495 724 | 40 375 | 10 536 099 |
91507 | 105 353 | 0 | 105 353 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 107 954 | 0 | 107 954 |
91508 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
99999 | 24 401 553 | 0 | 24 401 553 | 2 631 507 | 0 | 2 631 507 | 4 025 457 | 0 | 4 025 457 | 25 795 503 | 0 | 25 795 503 |
Итого по пассиву (баланс) | 55 054 093 | 351 036 | 55 405 129 | 11 599 583 | 649 197 | 12 248 780 | 14 228 938 | 631 344 | 14 860 282 | 57 683 448 | 333 183 | 58 016 631 |
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 | 545 458 | 545 458 | 0 | 545 458 | 545 458 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 326 356 | 326 356 | 0 | 326 356 | 326 356 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 75 931 | 75 931 | 0 | 75 931 | 75 931 | 0 | 0 | 0 |
93901 | 908 700 | 5 932 950 | 6 841 650 | 7 976 478 | 73 715 466 | 81 691 944 | 8 876 516 | 74 546 373 | 83 422 889 | 8 662 | 5 102 043 | 5 110 705 |
99996 | 6 847 715 | 0 | 6 847 715 | 82 445 758 | 0 | 82 445 758 | 84 181 117 | 0 | 84 181 117 | 5 112 356 | 0 | 5 112 356 |
Итого по активу (баланс) | 7 756 415 | 5 932 950 | 13 689 365 | 90 422 247 | 74 663 211 | 165 085 458 | 93 057 644 | 75 494 118 | 168 551 762 | 5 121 018 | 5 102 043 | 10 223 061 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 543 545 | 0 | 543 545 | 543 545 | 0 | 543 545 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 327 381 | 0 | 327 381 | 327 381 | 0 | 327 381 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 75 936 | 75 936 | 0 | 75 936 | 75 936 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
96901 | 2 828 007 | 4 019 708 | 6 847 715 | 56 575 714 | 26 658 531 | 83 234 245 | 57 126 117 | 24 372 769 | 81 498 886 | 3 378 410 | 1 733 946 | 5 112 356 |
99997 | 6 841 650 | 0 | 6 841 650 | 84 370 644 | 0 | 84 370 644 | 82 639 699 | 0 | 82 639 699 | 5 110 705 | 0 | 5 110 705 |
Итого по пассиву (баланс) | 9 669 657 | 4 019 708 | 13 689 365 | 141 817 295 | 26 734 467 | 168 551 762 | 140 636 753 | 24 448 705 | 165 085 458 | 8 489 115 | 1 733 946 | 10 223 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 120 388 870,0000 | 0 | 0 | 421 857 957,0000 | 0 | 0 | 421 882 039,0000 | 0 | 0 | 120 364 788,0000 |
Итого по активу (баланс) | 0 | 0 | 120 388 880,0000 | 0 | 0 | 421 857 967,0000 | 0 | 0 | 421 882 050,0000 | 0 | 0 | 120 364 797,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 022 407,0000 | 0 | 0 | 514 307 668,0000 | 0 | 0 | 514 279 057,0000 | 0 | 0 | 63 993 796,0000 |
98050 | 0 | 0 | 56 321 467,0000 | 0 | 0 | 12 563 797,0000 | 0 | 0 | 12 513 726,0000 | 0 | 0 | 56 271 396,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 922 634 458,0000 | 0 | 0 | 922 634 458,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 45 006,0000 | 0 | 0 | 195 009,0000 | 0 | 0 | 249 608,0000 | 0 | 0 | 99 605,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 388 880,0000 | 0 | 0 | 1 449 700 932,0000 | 0 | 0 | 1 449 676 849,0000 | 0 | 0 | 120 364 797,0000 |
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