Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 314 698 | 0 | 314 698 | 305 651 | 0 | 305 651 | 448 110 | 0 | 448 110 | 172 239 | 0 | 172 239 |
10610 | 0 | 0 | 0 | 40 234 | 0 | 40 234 | 40 234 | 0 | 40 234 | 0 | 0 | 0 |
20202 | 161 779 | 295 653 | 457 432 | 827 486 | 1 344 954 | 2 172 440 | 769 180 | 1 557 145 | 2 326 325 | 220 085 | 83 462 | 303 547 |
20208 | 28 317 | 1 721 | 30 038 | 172 716 | 8 934 | 181 650 | 151 558 | 8 230 | 159 788 | 49 475 | 2 425 | 51 900 |
20209 | 12 200 | 714 | 12 914 | 287 372 | 914 676 | 1 202 048 | 299 572 | 915 390 | 1 214 962 | 0 | 0 | 0 |
30102 | 422 045 | 0 | 422 045 | 52 702 031 | 0 | 52 702 031 | 52 660 611 | 0 | 52 660 611 | 463 465 | 0 | 463 465 |
30110 | 72 463 | 165 632 | 238 095 | 7 388 679 | 1 236 536 | 8 625 215 | 5 401 973 | 1 353 646 | 6 755 619 | 2 059 169 | 48 522 | 2 107 691 |
30114 | 0 | 18 777 638 | 18 777 638 | 0 | 24 250 529 | 24 250 529 | 0 | 36 609 128 | 36 609 128 | 0 | 6 419 039 | 6 419 039 |
30202 | 100 240 | 0 | 100 240 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 97 139 | 0 | 97 139 |
30204 | 109 502 | 0 | 109 502 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 113 574 | 0 | 113 574 |
30233 | 3 117 | 5 | 3 122 | 44 099 | 2 441 | 46 540 | 45 837 | 2 442 | 48 279 | 1 379 | 4 | 1 383 |
30413 | 599 | 13 | 612 | 13 687 595 | 1 | 13 687 596 | 13 672 090 | 1 | 13 672 091 | 16 104 | 13 | 16 117 |
30424 | 61 124 | 0 | 61 124 | 216 959 643 | 0 | 216 959 643 | 216 778 054 | 0 | 216 778 054 | 242 713 | 0 | 242 713 |
30425 | 15 000 | 2 856 | 17 856 | 0 | 80 | 80 | 0 | 164 | 164 | 15 000 | 2 772 | 17 772 |
30602 | 4 | 368 | 372 | 842 631 | 11 | 842 642 | 842 633 | 22 | 842 655 | 2 | 357 | 359 |
32002 | 0 | 0 | 0 | 12 985 000 | 0 | 12 985 000 | 12 985 000 | 0 | 12 985 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 495 000 | 0 | 9 495 000 | 7 680 000 | 0 | 7 680 000 | 1 815 000 | 0 | 1 815 000 |
32004 | 350 000 | 0 | 350 000 | 1 617 000 | 0 | 1 617 000 | 1 967 000 | 0 | 1 967 000 | 0 | 0 | 0 |
32005 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
32006 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
32007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 604 072 | 604 072 | 15 664 | 6 135 | 21 799 | 15 664 | 599 674 | 615 338 | 0 | 10 533 | 10 533 |
32202 | 0 | 0 | 0 | 463 314 | 0 | 463 314 | 463 314 | 0 | 463 314 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 20 097 | 0 | 20 097 | 29 | 0 | 29 | 20 068 | 0 | 20 068 |
45105 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
45106 | 626 000 | 0 | 626 000 | 170 000 | 0 | 170 000 | 95 000 | 0 | 95 000 | 701 000 | 0 | 701 000 |
45107 | 667 122 | 6 027 | 673 149 | 1 736 | 142 | 1 878 | 6 083 | 950 | 7 033 | 662 775 | 5 219 | 667 994 |
45108 | 26 126 | 0 | 26 126 | 0 | 0 | 0 | 594 | 0 | 594 | 25 532 | 0 | 25 532 |
45201 | 251 179 | 35 049 | 286 228 | 209 412 | 30 595 | 240 007 | 217 142 | 65 644 | 282 786 | 243 449 | 0 | 243 449 |
45204 | 498 919 | 160 045 | 658 964 | 22 511 | 88 451 | 110 962 | 84 534 | 51 720 | 136 254 | 436 896 | 196 776 | 633 672 |
45205 | 1 097 995 | 484 705 | 1 582 700 | 978 942 | 8 144 | 987 086 | 287 739 | 318 223 | 605 962 | 1 789 198 | 174 626 | 1 963 824 |
45206 | 5 294 900 | 379 002 | 5 673 902 | 425 000 | 209 779 | 634 779 | 275 000 | 27 818 | 302 818 | 5 444 900 | 560 963 | 6 005 863 |
45207 | 3 312 046 | 1 242 754 | 4 554 800 | 207 808 | 46 772 | 254 580 | 51 133 | 95 656 | 146 789 | 3 468 721 | 1 193 870 | 4 662 591 |
45208 | 728 977 | 0 | 728 977 | 100 699 | 0 | 100 699 | 2 721 | 0 | 2 721 | 826 955 | 0 | 826 955 |
45502 | 0 | 89 246 | 89 246 | 0 | 70 556 | 70 556 | 0 | 90 506 | 90 506 | 0 | 69 296 | 69 296 |
45504 | 39 | 0 | 39 | 0 | 0 | 0 | 13 | 0 | 13 | 26 | 0 | 26 |
45505 | 228 352 | 85 676 | 314 028 | 0 | 5 404 | 5 404 | 22 621 | 13 641 | 36 262 | 205 731 | 77 439 | 283 170 |
45506 | 150 030 | 573 573 | 723 603 | 0 | 81 430 | 81 430 | 13 660 | 78 463 | 92 123 | 136 370 | 576 540 | 712 910 |
45507 | 9 732 | 0 | 9 732 | 0 | 0 | 0 | 131 | 0 | 131 | 9 601 | 0 | 9 601 |
45509 | 5 658 | 1 249 | 6 907 | 6 997 | 1 707 | 8 704 | 7 494 | 924 | 8 418 | 5 161 | 2 032 | 7 193 |
45510 | 152 134 | 0 | 152 134 | 1 395 264 | 0 | 1 395 264 | 1 436 938 | 0 | 1 436 938 | 110 460 | 0 | 110 460 |
45605 | 0 | 428 380 | 428 380 | 0 | 11 978 | 11 978 | 0 | 24 581 | 24 581 | 0 | 415 777 | 415 777 |
45708 | 18 | 240 | 258 | 0 | 7 | 7 | 18 | 116 | 134 | 0 | 131 | 131 |
45812 | 234 650 | 0 | 234 650 | 10 667 | 0 | 10 667 | 153 670 | 0 | 153 670 | 91 647 | 0 | 91 647 |
45815 | 282 207 | 8 868 | 291 075 | 10 582 | 9 535 | 20 117 | 10 053 | 8 903 | 18 956 | 282 736 | 9 500 | 292 236 |
45817 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45912 | 10 154 | 0 | 10 154 | 1 444 | 427 | 1 871 | 6 035 | 427 | 6 462 | 5 563 | 0 | 5 563 |
45915 | 18 976 | 727 | 19 703 | 243 | 714 | 957 | 87 | 735 | 822 | 19 132 | 706 | 19 838 |
47002 | 0 | 0 | 0 | 15 070 | 0 | 15 070 | 0 | 0 | 0 | 15 070 | 0 | 15 070 |
47404 | 0 | 182 202 | 182 202 | 21 469 211 | 179 876 172 | 201 345 383 | 21 469 211 | 179 457 482 | 200 926 693 | 0 | 600 892 | 600 892 |
47408 | 0 | 0 | 0 | 177 630 526 | 174 588 988 | 352 219 514 | 177 630 526 | 174 588 988 | 352 219 514 | 0 | 0 | 0 |
47423 | 5 883 | 99 217 | 105 100 | 176 169 | 436 | 176 605 | 175 617 | 99 444 | 275 061 | 6 435 | 209 | 6 644 |
47427 | 95 810 | 31 200 | 127 010 | 189 756 | 31 699 | 221 455 | 108 637 | 26 532 | 135 169 | 176 929 | 36 367 | 213 296 |
47431 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 |
50205 | 2 645 | 0 | 2 645 | 13 550 065 | 0 | 13 550 065 | 12 291 816 | 0 | 12 291 816 | 1 260 894 | 0 | 1 260 894 |
50207 | 340 617 | 0 | 340 617 | 6 593 226 | 0 | 6 593 226 | 5 578 782 | 0 | 5 578 782 | 1 355 061 | 0 | 1 355 061 |
50208 | 841 724 | 0 | 841 724 | 916 052 | 0 | 916 052 | 1 654 083 | 0 | 1 654 083 | 103 693 | 0 | 103 693 |
50209 | 0 | 75 230 | 75 230 | 0 | 1 016 | 1 016 | 0 | 76 246 | 76 246 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 584 189 | 680 239 | 1 264 428 | 584 189 | 602 461 | 1 186 650 | 0 | 77 778 | 77 778 |
50218 | 5 732 751 | 156 946 | 5 889 697 | 18 426 663 | 604 777 | 19 031 440 | 19 904 410 | 686 190 | 20 590 600 | 4 255 004 | 75 533 | 4 330 537 |
50221 | 338 | 0 | 338 | 2 147 | 0 | 2 147 | 1 226 | 0 | 1 226 | 1 259 | 0 | 1 259 |
50505 | 0 | 39 587 | 39 587 | 0 | 990 | 990 | 0 | 2 903 | 2 903 | 0 | 37 674 | 37 674 |
50705 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
50706 | 1 280 091 | 0 | 1 280 091 | 379 642 | 0 | 379 642 | 102 573 | 0 | 102 573 | 1 557 160 | 0 | 1 557 160 |
50709 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
50718 | 259 658 | 0 | 259 658 | 0 | 0 | 0 | 259 658 | 0 | 259 658 | 0 | 0 | 0 |
50721 | 24 409 | 0 | 24 409 | 7 989 | 0 | 7 989 | 6 806 | 0 | 6 806 | 25 592 | 0 | 25 592 |
51405 | 331 507 | 0 | 331 507 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 334 361 | 0 | 334 361 |
51501 | 4 078 | 0 | 4 078 | 27 | 0 | 27 | 0 | 0 | 0 | 4 105 | 0 | 4 105 |
51504 | 60 434 | 0 | 60 434 | 149 251 | 0 | 149 251 | 0 | 0 | 0 | 209 685 | 0 | 209 685 |
52503 | 66 898 | 3 543 | 70 441 | 5 487 | 1 513 | 7 000 | 5 719 | 4 466 | 10 185 | 66 666 | 590 | 67 256 |
60302 | 2 906 | 0 | 2 906 | 494 | 0 | 494 | 421 | 0 | 421 | 2 979 | 0 | 2 979 |
60306 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
60308 | 103 | 0 | 103 | 411 | 0 | 411 | 394 | 0 | 394 | 120 | 0 | 120 |
60310 | 2 524 | 0 | 2 524 | 2 063 | 0 | 2 063 | 2 222 | 0 | 2 222 | 2 365 | 0 | 2 365 |
60312 | 16 049 | 0 | 16 049 | 31 255 | 0 | 31 255 | 24 878 | 0 | 24 878 | 22 426 | 0 | 22 426 |
60314 | 94 | 0 | 94 | 122 | 735 | 857 | 216 | 735 | 951 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 13 602 | 0 | 13 602 | 0 | 0 | 0 | 13 602 | 0 | 13 602 |
60323 | 13 073 | 0 | 13 073 | 1 108 | 0 | 1 108 | 645 | 0 | 645 | 13 536 | 0 | 13 536 |
60401 | 459 929 | 0 | 459 929 | 187 | 0 | 187 | 0 | 0 | 0 | 460 116 | 0 | 460 116 |
60701 | 1 522 | 0 | 1 522 | 187 | 0 | 187 | 187 | 0 | 187 | 1 522 | 0 | 1 522 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61008 | 72 | 0 | 72 | 1 217 | 0 | 1 217 | 1 210 | 0 | 1 210 | 79 | 0 | 79 |
61009 | 659 | 0 | 659 | 669 | 0 | 669 | 668 | 0 | 668 | 660 | 0 | 660 |
61209 | 0 | 0 | 0 | 154 036 | 0 | 154 036 | 154 036 | 0 | 154 036 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 725 068 | 0 | 3 725 068 | 3 725 068 | 0 | 3 725 068 | 0 | 0 | 0 |
61403 | 25 977 | 0 | 25 977 | 5 568 | 0 | 5 568 | 6 145 | 0 | 6 145 | 25 400 | 0 | 25 400 |
61702 | 0 | 0 | 0 | 46 125 | 0 | 46 125 | 44 841 | 0 | 44 841 | 1 284 | 0 | 1 284 |
61703 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
70606 | 3 438 688 | 0 | 3 438 688 | 1 527 113 | 0 | 1 527 113 | 2 635 | 0 | 2 635 | 4 963 166 | 0 | 4 963 166 |
70608 | 3 085 869 | 0 | 3 085 869 | 1 563 840 | 0 | 1 563 840 | 0 | 0 | 0 | 4 649 709 | 0 | 4 649 709 |
70610 | 50 452 | 0 | 50 452 | 0 | 0 | 0 | 0 | 0 | 0 | 50 452 | 0 | 50 452 |
70611 | 29 301 | 0 | 29 301 | 7 168 | 0 | 7 168 | 0 | 0 | 0 | 36 469 | 0 | 36 469 |
70614 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
70616 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 3 878 | 0 | 3 878 | 729 | 0 | 729 |
Итого по активу (баланс) | 32 605 405 | 23 932 138 | 56 537 543 | 568 585 584 | 384 116 508 | 952 702 092 | 560 688 240 | 397 369 601 | 958 057 841 | 40 502 749 | 10 679 045 | 51 181 794 |
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 | 24 748 | 0 | 24 748 | 8 033 | 0 | 8 033 | 10 136 | 0 | 10 136 | 26 851 | 0 | 26 851 |
10609 | 0 | 0 | 0 | 40 234 | 0 | 40 234 | 42 323 | 0 | 42 323 | 2 089 | 0 | 2 089 |
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 | 1 200 871 | 409 | 1 201 280 | 740 000 | 80 124 | 820 124 | 444 211 | 79 812 | 524 023 | 905 082 | 97 | 905 179 |
30232 | 1 | 0 | 1 | 366 960 | 29 783 | 396 743 | 366 959 | 29 783 | 396 742 | 0 | 0 | 0 |
30236 | 366 | 0 | 366 | 1 174 | 0 | 1 174 | 1 357 | 0 | 1 357 | 549 | 0 | 549 |
30601 | 968 | 0 | 968 | 3 221 227 | 0 | 3 221 227 | 3 233 789 | 0 | 3 233 789 | 13 530 | 0 | 13 530 |
30606 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
31303 | 30 000 | 0 | 30 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 30 000 | 0 | 30 000 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31309 | 1 002 970 | 0 | 1 002 970 | 594 | 0 | 594 | 0 | 0 | 0 | 1 002 376 | 0 | 1 002 376 |
31405 | 0 | 35 698 | 35 698 | 0 | 36 305 | 36 305 | 0 | 607 | 607 | 0 | 0 | 0 |
31406 | 0 | 122 115 | 122 115 | 0 | 92 441 | 92 441 | 0 | 89 926 | 89 926 | 0 | 119 600 | 119 600 |
31407 | 0 | 753 014 | 753 014 | 0 | 52 541 | 52 541 | 0 | 19 322 | 19 322 | 0 | 719 795 | 719 795 |
31408 | 0 | 89 061 | 89 061 | 0 | 5 299 | 5 299 | 0 | 2 455 | 2 455 | 0 | 86 217 | 86 217 |
31502 | 0 | 0 | 0 | 2 231 400 | 0 | 2 231 400 | 2 231 400 | 0 | 2 231 400 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 273 876 | 0 | 273 876 | 273 876 | 0 | 273 876 | 0 | 0 | 0 |
32015 | 4 000 | 0 | 4 000 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 4 000 | 0 | 4 000 |
32901 | 5 169 106 | 0 | 5 169 106 | 15 557 496 | 0 | 15 557 496 | 14 322 239 | 0 | 14 322 239 | 3 933 849 | 0 | 3 933 849 |
40502 | 19 | 0 | 19 | 386 | 0 | 386 | 414 | 0 | 414 | 47 | 0 | 47 |
40602 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 114 148 | 1 480 307 | 1 594 455 | 3 719 736 | 3 705 816 | 7 425 552 | 3 614 450 | 2 324 272 | 5 938 722 | 8 862 | 98 763 | 107 625 |
40702 | 2 187 772 | 13 800 123 | 15 987 895 | 25 351 958 | 20 966 338 | 46 318 296 | 24 699 891 | 19 817 997 | 44 517 888 | 1 535 705 | 12 651 782 | 14 187 487 |
40703 | 52 251 | 390 | 52 641 | 528 495 | 29 | 528 524 | 529 039 | 10 | 529 049 | 52 795 | 371 | 53 166 |
40802 | 17 866 | 0 | 17 866 | 26 203 | 810 | 27 013 | 19 807 | 810 | 20 617 | 11 470 | 0 | 11 470 |
40807 | 9 029 | 2 377 727 | 2 386 756 | 2 372 100 | 2 373 334 | 4 745 434 | 2 381 108 | 9 710 | 2 390 818 | 18 037 | 14 103 | 32 140 |
40817 | 262 729 | 326 365 | 589 094 | 1 572 374 | 1 656 320 | 3 228 694 | 1 565 042 | 1 601 641 | 3 166 683 | 255 397 | 271 686 | 527 083 |
40820 | 3 929 | 11 610 | 15 539 | 17 952 | 14 876 | 32 828 | 14 985 | 8 902 | 23 887 | 962 | 5 636 | 6 598 |
40901 | 162 | 0 | 162 | 162 | 0 | 162 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
40903 | 4 032 | 0 | 4 032 | 1 864 | 0 | 1 864 | 1 552 | 0 | 1 552 | 3 720 | 0 | 3 720 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
41504 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
42001 | 5 345 | 0 | 5 345 | 1 080 787 | 0 | 1 080 787 | 1 075 442 | 0 | 1 075 442 | 0 | 0 | 0 |
42005 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42101 | 740 845 | 0 | 740 845 | 8 674 265 | 0 | 8 674 265 | 8 065 836 | 0 | 8 065 836 | 132 416 | 0 | 132 416 |
42103 | 15 735 | 0 | 15 735 | 12 810 | 0 | 12 810 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
42104 | 44 117 | 1 762 | 45 879 | 2 384 | 1 794 | 4 178 | 1 007 | 32 | 1 039 | 42 740 | 0 | 42 740 |
42105 | 84 223 | 0 | 84 223 | 0 | 0 | 0 | 123 014 | 0 | 123 014 | 207 237 | 0 | 207 237 |
42106 | 140 430 | 252 125 | 392 555 | 0 | 14 467 | 14 467 | 30 500 | 7 050 | 37 550 | 170 930 | 244 708 | 415 638 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42201 | 47 900 | 0 | 47 900 | 476 953 | 0 | 476 953 | 454 156 | 0 | 454 156 | 25 103 | 0 | 25 103 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
42204 | 107 751 | 0 | 107 751 | 59 735 | 0 | 59 735 | 10 735 | 0 | 10 735 | 58 751 | 0 | 58 751 |
42205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 12 862 | 14 538 | 27 400 | 319 964 | 343 873 | 663 837 | 314 420 | 335 840 | 650 260 | 7 318 | 6 505 | 13 823 |
42303 | 3 945 | 9 707 | 13 652 | 2 974 | 8 838 | 11 812 | 1 594 | 8 537 | 10 131 | 2 565 | 9 406 | 11 971 |
42304 | 5 213 | 20 532 | 25 745 | 2 409 | 13 442 | 15 851 | 4 984 | 460 | 5 444 | 7 788 | 7 550 | 15 338 |
42305 | 33 461 | 284 681 | 318 142 | 6 956 | 32 650 | 39 606 | 15 052 | 18 926 | 33 978 | 41 557 | 270 957 | 312 514 |
42306 | 3 586 904 | 5 442 431 | 9 029 335 | 552 745 | 1 401 215 | 1 953 960 | 609 422 | 1 138 548 | 1 747 970 | 3 643 581 | 5 179 764 | 8 823 345 |
42307 | 12 751 | 4 327 | 17 078 | 868 | 289 | 1 157 | 4 259 | 166 | 4 425 | 16 142 | 4 204 | 20 346 |
42309 | 15 | 0 | 15 | 8 | 0 | 8 | 15 | 0 | 15 | 22 | 0 | 22 |
42310 | 198 676 | 0 | 198 676 | 1 964 560 | 0 | 1 964 560 | 1 915 054 | 0 | 1 915 054 | 149 170 | 0 | 149 170 |
42311 | 56 | 0 | 56 | 30 | 0 | 30 | 15 | 0 | 15 | 41 | 0 | 41 |
42312 | 17 | 0 | 17 | 2 | 0 | 2 | 7 | 0 | 7 | 22 | 0 | 22 |
42313 | 176 | 0 | 176 | 0 | 0 | 0 | 12 | 0 | 12 | 188 | 0 | 188 |
42314 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 0 | 39 | 39 | 0 | 3 | 3 | 7 | 1 | 8 | 7 | 37 | 44 |
42604 | 0 | 2 276 | 2 276 | 0 | 131 | 131 | 0 | 69 | 69 | 0 | 2 214 | 2 214 |
42606 | 5 174 | 5 903 | 11 077 | 0 | 402 | 402 | 2 | 157 | 159 | 5 176 | 5 658 | 10 834 |
43106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
43702 | 143 786 | 0 | 143 786 | 143 814 | 0 | 143 814 | 20 096 | 0 | 20 096 | 20 068 | 0 | 20 068 |
43705 | 109 386 | 0 | 109 386 | 0 | 0 | 0 | 0 | 0 | 0 | 109 386 | 0 | 109 386 |
43706 | 170 388 | 0 | 170 388 | 0 | 0 | 0 | 0 | 0 | 0 | 170 388 | 0 | 170 388 |
44007 | 1 179 858 | 178 492 | 1 358 350 | 0 | 10 242 | 10 242 | 0 | 4 991 | 4 991 | 1 179 858 | 173 241 | 1 353 099 |
45115 | 29 198 | 0 | 29 198 | 13 302 | 0 | 13 302 | 3 435 | 0 | 3 435 | 19 331 | 0 | 19 331 |
45215 | 383 945 | 0 | 383 945 | 253 422 | 0 | 253 422 | 229 871 | 0 | 229 871 | 360 394 | 0 | 360 394 |
45515 | 20 265 | 0 | 20 265 | 3 547 | 0 | 3 547 | 2 781 | 0 | 2 781 | 19 499 | 0 | 19 499 |
45615 | 4 284 | 0 | 4 284 | 126 | 0 | 126 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 230 157 | 0 | 230 157 | 6 110 | 0 | 6 110 | 3 412 | 0 | 3 412 | 227 459 | 0 | 227 459 |
45918 | 10 942 | 0 | 10 942 | 255 | 0 | 255 | 265 | 0 | 265 | 10 952 | 0 | 10 952 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 23 760 747 | 0 | 23 760 747 | 23 760 747 | 0 | 23 760 747 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 170 108 255 | 182 424 718 | 352 532 973 | 170 108 255 | 182 424 718 | 352 532 973 | 0 | 0 | 0 |
47411 | 56 769 | 54 389 | 111 158 | 31 161 | 30 387 | 61 548 | 34 961 | 31 665 | 66 626 | 60 569 | 55 667 | 116 236 |
47416 | 313 | 0 | 313 | 3 853 | 200 | 4 053 | 3 583 | 200 | 3 783 | 43 | 0 | 43 |
47422 | 2 | 0 | 2 | 1 886 | 500 | 2 386 | 1 887 | 500 | 2 387 | 3 | 0 | 3 |
47425 | 82 868 | 0 | 82 868 | 19 049 | 0 | 19 049 | 67 911 | 0 | 67 911 | 131 730 | 0 | 131 730 |
47426 | 23 682 | 33 989 | 57 671 | 35 762 | 5 066 | 40 828 | 58 396 | 10 645 | 69 041 | 46 316 | 39 568 | 85 884 |
50219 | 0 | 0 | 0 | 25 276 | 0 | 25 276 | 25 276 | 0 | 25 276 | 0 | 0 | 0 |
50220 | 252 805 | 0 | 252 805 | 400 246 | 0 | 400 246 | 284 173 | 0 | 284 173 | 136 732 | 0 | 136 732 |
50507 | 39 587 | 0 | 39 587 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 37 674 | 0 | 37 674 |
50719 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
50720 | 61 893 | 0 | 61 893 | 47 864 | 0 | 47 864 | 21 477 | 0 | 21 477 | 35 506 | 0 | 35 506 |
51510 | 13 548 | 0 | 13 548 | 0 | 0 | 0 | 31 348 | 0 | 31 348 | 44 896 | 0 | 44 896 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 825 | 18 473 | 19 298 | 204 007 | 18 676 | 222 683 | 227 379 | 203 | 227 582 | 24 197 | 0 | 24 197 |
52303 | 204 007 | 0 | 204 007 | 204 007 | 0 | 204 007 | 205 486 | 0 | 205 486 | 205 486 | 0 | 205 486 |
52305 | 0 | 32 219 | 32 219 | 0 | 32 577 | 32 577 | 0 | 358 | 358 | 0 | 0 | 0 |
52306 | 535 622 | 132 885 | 668 507 | 39 129 | 44 337 | 83 466 | 0 | 3 063 | 3 063 | 496 493 | 91 611 | 588 104 |
52307 | 30 604 | 0 | 30 604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 604 | 0 | 30 604 |
52501 | 11 071 | 0 | 11 071 | 0 | 0 | 0 | 15 615 | 0 | 15 615 | 26 686 | 0 | 26 686 |
60301 | 3 770 | 0 | 3 770 | 34 509 | 0 | 34 509 | 34 983 | 0 | 34 983 | 4 244 | 0 | 4 244 |
60305 | 0 | 0 | 0 | 98 867 | 0 | 98 867 | 98 867 | 0 | 98 867 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60311 | 83 | 0 | 83 | 391 | 0 | 391 | 344 | 0 | 344 | 36 | 0 | 36 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 201 | 0 | 201 | 364 | 0 | 364 | 240 | 0 | 240 | 77 | 0 | 77 |
60324 | 14 962 | 0 | 14 962 | 2 204 | 0 | 2 204 | 3 176 | 0 | 3 176 | 15 934 | 0 | 15 934 |
60601 | 107 906 | 0 | 107 906 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 109 465 | 0 | 109 465 |
60903 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 51 | 0 | 51 | 1 348 | 0 | 1 348 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 |
61304 | 64 242 | 194 | 64 436 | 34 718 | 29 | 34 747 | 30 233 | 13 | 30 246 | 59 757 | 178 | 59 935 |
61701 | 0 | 0 | 0 | 44 841 | 0 | 44 841 | 44 841 | 0 | 44 841 | 0 | 0 | 0 |
70601 | 3 167 553 | 0 | 3 167 553 | 43 | 0 | 43 | 1 081 638 | 0 | 1 081 638 | 4 249 148 | 0 | 4 249 148 |
70603 | 3 447 116 | 0 | 3 447 116 | 0 | 0 | 0 | 1 914 434 | 0 | 1 914 434 | 5 361 550 | 0 | 5 361 550 |
70605 | 5 458 | 0 | 5 458 | 0 | 0 | 0 | 15 757 | 0 | 15 757 | 21 215 | 0 | 21 215 |
70613 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70615 | 0 | 0 | 0 | 3 878 | 0 | 3 878 | 3 878 | 0 | 3 878 | 0 | 0 | 0 |
70801 | 164 387 | 0 | 164 387 | 0 | 0 | 0 | 0 | 0 | 0 | 164 387 | 0 | 164 387 |
Итого по пассиву (баланс) | 31 051 762 | 25 485 781 | 56 537 543 | 264 991 732 | 213 397 870 | 478 389 602 | 265 062 446 | 207 971 407 | 473 033 853 | 31 122 476 | 20 059 318 | 51 181 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 244 832 | 70 716 | 315 548 | 205 486 | 415 361 | 620 847 | 244 007 | 486 077 | 730 084 | 206 311 | 0 | 206 311 |
90901 | 1 898 | 0 | 1 898 | 57 346 | 0 | 57 346 | 58 028 | 0 | 58 028 | 1 216 | 0 | 1 216 |
90902 | 200 642 | 0 | 200 642 | 72 676 | 0 | 72 676 | 79 392 | 0 | 79 392 | 193 926 | 0 | 193 926 |
90907 | 162 | 0 | 162 | 3 300 | 0 | 3 300 | 162 | 0 | 162 | 3 300 | 0 | 3 300 |
91202 | 159 560 | 0 | 159 560 | 889 | 0 | 889 | 122 167 | 0 | 122 167 | 38 282 | 0 | 38 282 |
91203 | 30 636 | 0 | 30 636 | 122 118 | 0 | 122 118 | 871 | 0 | 871 | 151 883 | 0 | 151 883 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 989 578 | 0 | 989 578 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 1 139 578 | 0 | 1 139 578 |
91414 | 17 081 420 | 7 483 084 | 24 564 504 | 1 282 535 | 512 377 | 1 794 912 | 1 053 923 | 1 141 683 | 2 195 606 | 17 310 032 | 6 853 778 | 24 163 810 |
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 | 9 370 | 0 | 9 370 | 812 | 0 | 812 | 9 | 0 | 9 | 10 173 | 0 | 10 173 |
99998 | 30 461 154 | 0 | 30 461 154 | 6 458 507 | 0 | 6 458 507 | 6 586 671 | 0 | 6 586 671 | 30 332 990 | 0 | 30 332 990 |
Итого по активу (баланс) | 49 180 683 | 7 553 800 | 56 734 483 | 8 353 670 | 927 738 | 9 281 408 | 8 145 230 | 1 627 760 | 9 772 990 | 49 389 123 | 6 853 778 | 56 242 901 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
91311 | 1 088 414 | 18 012 | 1 106 426 | 660 027 | 18 197 | 678 224 | 1 133 002 | 185 | 1 133 187 | 1 561 389 | 0 | 1 561 389 |
91312 | 6 225 181 | 122 903 | 6 348 084 | 450 603 | 11 122 | 461 725 | 340 769 | 64 786 | 405 555 | 6 115 347 | 176 567 | 6 291 914 |
91314 | 2 457 | 0 | 2 457 | 1 907 907 | 0 | 1 907 907 | 1 905 450 | 0 | 1 905 450 | 0 | 0 | 0 |
91315 | 11 854 268 | 27 739 | 11 882 007 | 1 492 493 | 1 810 | 1 494 303 | 709 657 | 750 | 710 407 | 11 071 432 | 26 679 | 11 098 111 |
91316 | 335 | 60 607 | 60 942 | 1 905 483 | 85 857 | 1 991 340 | 1 905 483 | 108 865 | 2 014 348 | 335 | 83 615 | 83 950 |
91317 | 79 778 | 33 088 | 112 866 | 576 632 | 193 186 | 769 818 | 578 056 | 179 960 | 758 016 | 81 202 | 19 862 | 101 064 |
91319 | 10 796 345 | 43 229 | 10 839 574 | 1 422 035 | 2 820 | 1 424 855 | 1 671 877 | 1 169 | 1 673 046 | 11 046 187 | 41 578 | 11 087 765 |
91507 | 107 954 | 0 | 107 954 | 323 | 0 | 323 | 323 | 0 | 323 | 107 954 | 0 | 107 954 |
91508 | 844 | 0 | 844 | 241 | 0 | 241 | 240 | 0 | 240 | 843 | 0 | 843 |
99999 | 26 273 329 | 0 | 26 273 329 | 3 063 313 | 0 | 3 063 313 | 2 699 895 | 0 | 2 699 895 | 25 909 911 | 0 | 25 909 911 |
Итого по пассиву (баланс) | 56 428 905 | 305 578 | 56 734 483 | 11 480 028 | 312 992 | 11 793 020 | 10 945 723 | 355 715 | 11 301 438 | 55 894 600 | 348 301 | 56 242 901 |
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 | 333 073 | 0 | 333 073 | 333 073 | 0 | 333 073 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 337 919 | 0 | 337 919 | 337 919 | 0 | 337 919 | 0 | 0 | 0 |
93901 | 1 052 474 | 3 522 449 | 4 574 923 | 8 071 107 | 168 890 575 | 176 961 682 | 8 751 130 | 162 351 615 | 171 102 745 | 372 451 | 10 061 409 | 10 433 860 |
94101 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
99996 | 4 571 026 | 0 | 4 571 026 | 177 170 806 | 0 | 177 170 806 | 171 277 142 | 0 | 171 277 142 | 10 464 690 | 0 | 10 464 690 |
Итого по активу (баланс) | 5 623 500 | 3 522 449 | 9 145 949 | 185 915 637 | 168 890 575 | 354 806 212 | 180 701 996 | 162 351 615 | 343 053 611 | 10 837 141 | 10 061 409 | 20 898 550 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 336 378 | 336 378 | 0 | 336 378 | 336 378 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 341 122 | 341 122 | 0 | 341 122 | 341 122 | 0 | 0 | 0 |
96901 | 3 205 557 | 1 365 469 | 4 571 026 | 154 894 768 | 15 685 401 | 170 580 169 | 161 776 677 | 14 691 199 | 176 467 876 | 10 087 466 | 371 267 | 10 458 733 |
97101 | 0 | 0 | 0 | 25 430 | 0 | 25 430 | 25 430 | 0 | 25 430 | 0 | 0 | 0 |
99997 | 4 574 923 | 0 | 4 574 923 | 171 776 469 | 0 | 171 776 469 | 177 641 363 | 0 | 177 641 363 | 10 439 817 | 0 | 10 439 817 |
Итого по пассиву (баланс) | 7 780 480 | 1 365 469 | 9 145 949 | 326 696 667 | 16 362 901 | 343 059 568 | 339 443 470 | 15 368 699 | 354 812 169 | 20 527 283 | 371 267 | 20 898 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 29,0000 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 119 241 077,0000 | 0 | 0 | 125 744 452,0000 | 0 | 0 | 10 791 227,0000 | 0 | 0 | 234 194 302,0000 |
Итого по активу (баланс) | 0 | 0 | 119 241 084,0000 | 0 | 0 | 125 744 481,0000 | 0 | 0 | 10 791 246,0000 | 0 | 0 | 234 194 319,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 114 674 749,0000 | 0 | 0 | 16 224 649,0000 | 0 | 0 | 126 821 450,0000 | 0 | 0 | 225 271 550,0000 |
98050 | 0 | 0 | 4 566 332,0000 | 0 | 0 | 9 976 979,0000 | 0 | 0 | 14 024 059,0000 | 0 | 0 | 8 613 412,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 809 451,0000 | 0 | 0 | 18 809 451,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 288 909,0000 | 0 | 0 | 598 263,0000 | 0 | 0 | 309 357,0000 |
Итого по пассиву (баланс) | 0 | 0 | 119 241 084,0000 | 0 | 0 | 45 299 988,0000 | 0 | 0 | 160 253 223,0000 | 0 | 0 | 234 194 319,0000 |
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