Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 45 100 | 0 | 45 100 | 102 161 | 0 | 102 161 | 123 296 | 0 | 123 296 | 23 965 | 0 | 23 965 |
10610 | 40 234 | 0 | 40 234 | 0 | 0 | 0 | 0 | 0 | 0 | 40 234 | 0 | 40 234 |
20202 | 219 179 | 409 127 | 628 306 | 1 855 562 | 2 112 664 | 3 968 226 | 1 722 564 | 2 252 620 | 3 975 184 | 352 177 | 269 171 | 621 348 |
20208 | 47 161 | 6 105 | 53 266 | 143 542 | 10 767 | 154 309 | 135 014 | 11 281 | 146 295 | 55 689 | 5 591 | 61 280 |
20209 | 0 | 0 | 0 | 1 040 186 | 1 963 927 | 3 004 113 | 1 040 186 | 1 963 927 | 3 004 113 | 0 | 0 | 0 |
30102 | 1 032 408 | 0 | 1 032 408 | 22 711 941 | 0 | 22 711 941 | 22 144 932 | 0 | 22 144 932 | 1 599 417 | 0 | 1 599 417 |
30110 | 47 616 | 269 917 | 317 533 | 263 016 | 2 675 006 | 2 938 022 | 234 562 | 2 786 938 | 3 021 500 | 76 070 | 157 985 | 234 055 |
30114 | 0 | 333 830 | 333 830 | 0 | 6 940 154 | 6 940 154 | 0 | 7 119 717 | 7 119 717 | 0 | 154 267 | 154 267 |
30202 | 65 733 | 0 | 65 733 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 66 818 | 0 | 66 818 |
30204 | 165 671 | 0 | 165 671 | 0 | 0 | 0 | 39 688 | 0 | 39 688 | 125 983 | 0 | 125 983 |
30221 | 0 | 0 | 0 | 0 | 29 567 | 29 567 | 0 | 29 567 | 29 567 | 0 | 0 | 0 |
30233 | 1 275 | 0 | 1 275 | 70 274 | 2 830 | 73 104 | 69 073 | 2 825 | 71 898 | 2 476 | 5 | 2 481 |
30413 | 40 | 65 | 105 | 1 119 387 | 7 | 1 119 394 | 1 119 161 | 10 | 1 119 171 | 266 | 62 | 328 |
30424 | 4 504 | 67 | 4 571 | 45 713 064 | 7 728 303 | 53 441 367 | 45 715 679 | 7 655 010 | 53 370 689 | 1 889 | 73 360 | 75 249 |
30425 | 20 000 | 4 485 | 24 485 | 0 | 434 | 434 | 0 | 624 | 624 | 20 000 | 4 295 | 24 295 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 27 286 | 27 286 | 0 | 2 804 | 2 804 | 0 | 4 125 | 4 125 | 0 | 25 965 | 25 965 |
32203 | 0 | 414 864 | 414 864 | 0 | 12 252 | 12 252 | 0 | 427 116 | 427 116 | 0 | 0 | 0 |
45105 | 101 760 | 0 | 101 760 | 0 | 0 | 0 | 0 | 0 | 0 | 101 760 | 0 | 101 760 |
45106 | 542 377 | 0 | 542 377 | 0 | 0 | 0 | 0 | 0 | 0 | 542 377 | 0 | 542 377 |
45107 | 1 889 288 | 0 | 1 889 288 | 530 000 | 0 | 530 000 | 2 408 | 0 | 2 408 | 2 416 880 | 0 | 2 416 880 |
45108 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 594 | 0 | 594 | 11 875 | 0 | 11 875 |
45201 | 186 801 | 0 | 186 801 | 118 535 | 0 | 118 535 | 103 813 | 0 | 103 813 | 201 523 | 0 | 201 523 |
45204 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 33 400 | 0 | 33 400 | 5 000 | 0 | 5 000 |
45205 | 523 847 | 77 208 | 601 055 | 13 740 | 2 280 | 16 020 | 379 062 | 79 488 | 458 550 | 158 525 | 0 | 158 525 |
45206 | 8 337 935 | 0 | 8 337 935 | 1 680 737 | 0 | 1 680 737 | 2 554 046 | 0 | 2 554 046 | 7 464 626 | 0 | 7 464 626 |
45207 | 7 706 665 | 2 422 027 | 10 128 692 | 3 843 313 | 240 619 | 4 083 932 | 377 393 | 365 446 | 742 839 | 11 172 585 | 2 297 200 | 13 469 785 |
45208 | 4 469 995 | 229 616 | 4 699 611 | 1 042 755 | 22 211 | 1 064 966 | 6 880 | 31 922 | 38 802 | 5 505 870 | 219 905 | 5 725 775 |
45504 | 33 | 45 | 78 | 0 | 1 | 1 | 8 | 46 | 54 | 25 | 0 | 25 |
45505 | 352 246 | 744 907 | 1 097 153 | 140 | 76 444 | 76 584 | 350 054 | 113 684 | 463 738 | 2 332 | 707 667 | 709 999 |
45506 | 631 014 | 303 035 | 934 049 | 350 000 | 30 724 | 380 724 | 40 148 | 45 578 | 85 726 | 940 866 | 288 181 | 1 229 047 |
45507 | 535 353 | 91 270 | 626 623 | 0 | 9 377 | 9 377 | 7 | 13 797 | 13 804 | 535 346 | 86 850 | 622 196 |
45509 | 14 548 | 9 | 14 557 | 15 747 | 1 190 | 16 937 | 21 153 | 459 | 21 612 | 9 142 | 740 | 9 882 |
45601 | 0 | 0 | 0 | 2 784 273 | 0 | 2 784 273 | 2 784 273 | 0 | 2 784 273 | 0 | 0 | 0 |
45604 | 793 038 | 0 | 793 038 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 782 038 | 0 | 782 038 |
45605 | 1 020 000 | 1 864 463 | 2 884 463 | 330 000 | 187 452 | 517 452 | 0 | 273 554 | 273 554 | 1 350 000 | 1 778 361 | 3 128 361 |
45812 | 864 422 | 521 952 | 1 386 374 | 285 530 | 145 993 | 431 523 | 349 983 | 88 250 | 438 233 | 799 969 | 579 695 | 1 379 664 |
45815 | 499 733 | 151 362 | 651 095 | 3 741 | 15 552 | 19 293 | 150 | 22 882 | 23 032 | 503 324 | 144 032 | 647 356 |
45816 | 0 | 444 845 | 444 845 | 0 | 45 705 | 45 705 | 0 | 67 248 | 67 248 | 0 | 423 302 | 423 302 |
45912 | 32 486 | 18 431 | 50 917 | 19 555 | 2 606 | 22 161 | 15 719 | 2 866 | 18 585 | 36 322 | 18 171 | 54 493 |
45915 | 33 759 | 867 | 34 626 | 4 068 | 924 | 4 992 | 3 011 | 141 | 3 152 | 34 816 | 1 650 | 36 466 |
45916 | 0 | 27 194 | 27 194 | 0 | 12 704 | 12 704 | 0 | 5 005 | 5 005 | 0 | 34 893 | 34 893 |
47404 | 0 | 369 489 | 369 489 | 18 340 256 | 35 992 995 | 54 333 251 | 18 340 256 | 36 171 360 | 54 511 616 | 0 | 191 124 | 191 124 |
47408 | 0 | 138 885 | 138 885 | 23 641 574 | 32 441 383 | 56 082 957 | 23 641 574 | 32 580 268 | 56 221 842 | 0 | 0 | 0 |
47423 | 32 538 | 73 515 | 106 053 | 1 355 119 | 184 024 | 1 539 143 | 1 353 484 | 129 524 | 1 483 008 | 34 173 | 128 015 | 162 188 |
47427 | 831 844 | 161 481 | 993 325 | 439 752 | 74 580 | 514 332 | 791 996 | 81 221 | 873 217 | 479 600 | 154 840 | 634 440 |
47431 | 1 689 | 0 | 1 689 | 390 | 0 | 390 | 1 166 | 0 | 1 166 | 913 | 0 | 913 |
47802 | 3 007 883 | 0 | 3 007 883 | 9 482 | 0 | 9 482 | 979 456 | 0 | 979 456 | 2 037 909 | 0 | 2 037 909 |
50205 | 0 | 3 822 424 | 3 822 424 | 0 | 1 016 132 | 1 016 132 | 0 | 4 838 556 | 4 838 556 | 0 | 0 | 0 |
50207 | 204 607 | 0 | 204 607 | 10 272 721 | 451 956 | 10 724 677 | 10 270 706 | 451 956 | 10 722 662 | 206 622 | 0 | 206 622 |
50208 | 999 389 | 0 | 999 389 | 1 377 845 | 0 | 1 377 845 | 1 562 752 | 0 | 1 562 752 | 814 482 | 0 | 814 482 |
50211 | 206 635 | 4 819 713 | 5 026 348 | 1 990 | 7 519 622 | 7 521 612 | 208 625 | 12 339 335 | 12 547 960 | 0 | 0 | 0 |
50218 | 1 598 370 | 2 076 607 | 3 674 977 | 10 830 281 | 14 219 807 | 25 050 088 | 11 323 116 | 8 011 383 | 19 334 499 | 1 105 535 | 8 285 031 | 9 390 566 |
50221 | 154 074 | 0 | 154 074 | 138 053 | 0 | 138 053 | 66 844 | 0 | 66 844 | 225 283 | 0 | 225 283 |
50505 | 0 | 60 206 | 60 206 | 0 | 918 610 | 918 610 | 0 | 78 199 | 78 199 | 0 | 900 617 | 900 617 |
50706 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
51505 | 1 603 234 | 0 | 1 603 234 | 9 534 | 0 | 9 534 | 1 440 538 | 0 | 1 440 538 | 172 230 | 0 | 172 230 |
52503 | 100 468 | 0 | 100 468 | 2 976 | 0 | 2 976 | 21 678 | 0 | 21 678 | 81 766 | 0 | 81 766 |
52601 | 567 349 | 0 | 567 349 | 372 886 | 0 | 372 886 | 264 509 | 0 | 264 509 | 675 726 | 0 | 675 726 |
60201 | 39 008 | 0 | 39 008 | 0 | 0 | 0 | 0 | 0 | 0 | 39 008 | 0 | 39 008 |
60302 | 139 706 | 0 | 139 706 | 60 | 0 | 60 | 58 | 0 | 58 | 139 708 | 0 | 139 708 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 20 | 0 | 20 | 1 | 0 | 1 |
60308 | 278 | 0 | 278 | 209 | 0 | 209 | 332 | 0 | 332 | 155 | 0 | 155 |
60310 | 1 024 | 0 | 1 024 | 2 922 | 0 | 2 922 | 2 720 | 0 | 2 720 | 1 226 | 0 | 1 226 |
60312 | 45 294 | 0 | 45 294 | 28 852 | 0 | 28 852 | 31 549 | 0 | 31 549 | 42 597 | 0 | 42 597 |
60314 | 55 | 0 | 55 | 203 | 4 887 | 5 090 | 203 | 4 887 | 5 090 | 55 | 0 | 55 |
60323 | 33 179 | 0 | 33 179 | 343 | 0 | 343 | 56 | 0 | 56 | 33 466 | 0 | 33 466 |
60336 | 4 258 | 0 | 4 258 | 1 616 | 0 | 1 616 | 1 301 | 0 | 1 301 | 4 573 | 0 | 4 573 |
60401 | 511 507 | 0 | 511 507 | 0 | 0 | 0 | 942 | 0 | 942 | 510 565 | 0 | 510 565 |
60415 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60901 | 56 982 | 0 | 56 982 | 0 | 0 | 0 | 0 | 0 | 0 | 56 982 | 0 | 56 982 |
61008 | 54 | 0 | 54 | 539 | 0 | 539 | 539 | 0 | 539 | 54 | 0 | 54 |
61009 | 80 | 0 | 80 | 126 | 0 | 126 | 206 | 0 | 206 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 365 843 | 0 | 4 365 843 | 4 365 843 | 0 | 4 365 843 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 978 840 | 0 | 978 840 | 978 840 | 0 | 978 840 | 0 | 0 | 0 |
61401 | 338 | 0 | 338 | 2 882 | 0 | 2 882 | 3 150 | 0 | 3 150 | 70 | 0 | 70 |
61403 | 10 287 | 0 | 10 287 | 7 823 | 0 | 7 823 | 4 647 | 0 | 4 647 | 13 463 | 0 | 13 463 |
61702 | 239 578 | 0 | 239 578 | 1 | 0 | 1 | 0 | 0 | 0 | 239 579 | 0 | 239 579 |
61703 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
62001 | 16 400 | 0 | 16 400 | 107 976 | 0 | 107 976 | 0 | 0 | 0 | 124 376 | 0 | 124 376 |
70606 | 9 970 093 | 0 | 9 970 093 | 4 007 136 | 0 | 4 007 136 | 8 009 | 0 | 8 009 | 13 969 220 | 0 | 13 969 220 |
70608 | 19 723 210 | 0 | 19 723 210 | 4 516 467 | 0 | 4 516 467 | 0 | 0 | 0 | 24 239 677 | 0 | 24 239 677 |
70611 | 5 541 | 0 | 5 541 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 7 441 | 0 | 7 441 |
70614 | 444 712 | 0 | 444 712 | 0 | 0 | 0 | 0 | 0 | 0 | 444 712 | 0 | 444 712 |
Итого по активу (баланс) | 70 895 659 | 19 885 297 | 90 780 956 | 166 429 905 | 115 096 493 | 281 526 398 | 155 113 327 | 118 050 815 | 273 164 142 | 82 212 237 | 16 930 975 | 99 143 212 |
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 | 154 074 | 0 | 154 074 | 66 844 | 0 | 66 844 | 138 053 | 0 | 138 053 | 225 283 | 0 | 225 283 |
10609 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 0 | 0 | 0 | 5 264 | 0 | 5 264 |
10614 | 3 824 000 | 0 | 3 824 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 5 324 000 | 0 | 5 324 000 |
10701 | 925 566 | 0 | 925 566 | 0 | 0 | 0 | 0 | 0 | 0 | 925 566 | 0 | 925 566 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 9 009 990 | 500 013 | 9 510 003 | 7 023 893 | 83 438 | 7 107 331 | 7 132 287 | 51 297 | 7 183 584 | 9 118 384 | 467 872 | 9 586 256 |
30126 | 4 334 | 0 | 4 334 | 1 248 | 0 | 1 248 | 980 | 0 | 980 | 4 066 | 0 | 4 066 |
30226 | 362 | 0 | 362 | 5 424 | 0 | 5 424 | 5 704 | 0 | 5 704 | 642 | 0 | 642 |
30232 | 0 | 0 | 0 | 369 189 | 31 577 | 400 766 | 369 189 | 31 577 | 400 766 | 0 | 0 | 0 |
30236 | 468 | 231 | 699 | 1 337 | 1 067 | 2 404 | 1 471 | 859 | 2 330 | 602 | 23 | 625 |
30601 | 13 459 | 354 | 13 813 | 9 734 009 | 290 | 9 734 299 | 9 732 424 | 16 929 | 9 749 353 | 11 874 | 16 993 | 28 867 |
30606 | 905 | 0 | 905 | 5 468 | 0 | 5 468 | 5 465 | 0 | 5 465 | 902 | 0 | 902 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 125 600 | 0 | 125 600 | 125 600 | 0 | 125 600 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31305 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 1 641 500 | 0 | 1 641 500 | 1 641 500 | 0 | 1 641 500 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 565 000 | 0 | 565 000 |
31309 | 433 098 | 0 | 433 098 | 18 718 | 0 | 18 718 | 0 | 0 | 0 | 414 380 | 0 | 414 380 |
31405 | 0 | 21 431 | 21 431 | 0 | 22 875 | 22 875 | 0 | 1 444 | 1 444 | 0 | 0 | 0 |
31407 | 0 | 68 284 | 68 284 | 0 | 10 323 | 10 323 | 0 | 7 016 | 7 016 | 0 | 64 977 | 64 977 |
31408 | 53 006 | 61 613 | 114 619 | 7 572 | 9 059 | 16 631 | 0 | 6 204 | 6 204 | 45 434 | 58 758 | 104 192 |
31502 | 0 | 0 | 0 | 0 | 854 426 | 854 426 | 0 | 854 426 | 854 426 | 0 | 0 | 0 |
31503 | 0 | 2 282 422 | 2 282 422 | 0 | 6 541 258 | 6 541 258 | 0 | 4 834 072 | 4 834 072 | 0 | 575 236 | 575 236 |
32901 | 1 306 608 | 0 | 1 306 608 | 9 230 087 | 0 | 9 230 087 | 8 806 857 | 0 | 8 806 857 | 883 378 | 0 | 883 378 |
405 | 7 329 | 391 | 7 720 | 112 169 | 165 | 112 334 | 112 885 | 29 | 112 914 | 8 045 | 255 | 8 300 |
406 | 163 995 | 0 | 163 995 | 55 425 | 0 | 55 425 | 1 539 205 | 0 | 1 539 205 | 1 647 775 | 0 | 1 647 775 |
407 | 2 317 876 | 463 194 | 2 781 070 | 21 452 950 | 4 073 422 | 25 526 372 | 20 815 906 | 3 813 730 | 24 629 636 | 1 680 832 | 203 502 | 1 884 334 |
408.1 | 230 583 | 814 | 231 397 | 14 469 269 | 222 693 | 14 691 962 | 14 512 007 | 229 850 | 14 741 857 | 273 321 | 7 971 | 281 292 |
408.2 | 198 710 | 249 768 | 448 478 | 2 191 020 | 1 948 271 | 4 139 291 | 2 245 369 | 1 852 555 | 4 097 924 | 253 059 | 154 052 | 407 111 |
40901 | 1 689 | 0 | 1 689 | 1 166 | 0 | 1 166 | 390 | 0 | 390 | 913 | 0 | 913 |
40903 | 1 591 | 0 | 1 591 | 13 | 0 | 13 | 2 | 0 | 2 | 1 580 | 0 | 1 580 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 563 | 1 563 | 0 | 1 563 | 1 563 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 139 | 200 | 339 | 139 | 200 | 339 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
41406 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
42001 | 11 737 | 0 | 11 737 | 473 724 | 0 | 473 724 | 652 380 | 0 | 652 380 | 190 393 | 0 | 190 393 |
42003 | 0 | 67 608 | 67 608 | 0 | 67 855 | 67 855 | 0 | 247 | 247 | 0 | 0 | 0 |
42004 | 0 | 152 117 | 152 117 | 0 | 22 996 | 22 996 | 0 | 15 629 | 15 629 | 0 | 144 750 | 144 750 |
42005 | 64 000 | 67 605 | 131 605 | 64 000 | 10 220 | 74 220 | 0 | 6 946 | 6 946 | 0 | 64 331 | 64 331 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
42101 | 22 225 | 0 | 22 225 | 729 381 | 0 | 729 381 | 714 834 | 0 | 714 834 | 7 678 | 0 | 7 678 |
42102 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 105 000 | 32 114 | 137 114 | 55 000 | 33 409 | 88 409 | 6 580 | 1 295 | 7 875 | 56 580 | 0 | 56 580 |
42104 | 16 065 | 0 | 16 065 | 16 627 | 0 | 16 627 | 13 422 | 0 | 13 422 | 12 860 | 0 | 12 860 |
42105 | 305 562 | 548 045 | 853 607 | 4 645 | 413 205 | 417 850 | 27 957 | 258 559 | 286 516 | 328 874 | 393 399 | 722 273 |
42106 | 112 157 | 15 269 | 127 426 | 100 000 | 2 122 | 102 122 | 0 | 1 477 | 1 477 | 12 157 | 14 624 | 26 781 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42204 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42205 | 0 | 0 | 0 | 0 | 450 188 | 450 188 | 0 | 716 272 | 716 272 | 0 | 266 084 | 266 084 |
42206 | 0 | 729 030 | 729 030 | 0 | 732 670 | 732 670 | 0 | 3 640 | 3 640 | 0 | 0 | 0 |
42301 | 33 589 | 97 872 | 131 461 | 399 620 | 925 279 | 1 324 899 | 437 774 | 887 141 | 1 324 915 | 71 743 | 59 734 | 131 477 |
42303 | 4 939 | 0 | 4 939 | 3 660 | 0 | 3 660 | 1 170 | 0 | 1 170 | 2 449 | 0 | 2 449 |
42304 | 50 963 | 45 885 | 96 848 | 6 313 | 10 810 | 17 123 | 4 069 | 6 148 | 10 217 | 48 719 | 41 223 | 89 942 |
42305 | 567 010 | 214 542 | 781 552 | 115 913 | 40 105 | 156 018 | 22 817 | 50 160 | 72 977 | 473 914 | 224 597 | 698 511 |
42306 | 6 082 794 | 10 392 983 | 16 475 777 | 1 027 326 | 3 302 396 | 4 329 722 | 1 693 951 | 2 159 903 | 3 853 854 | 6 749 419 | 9 250 490 | 15 999 909 |
42307 | 1 474 | 3 942 | 5 416 | 1 318 | 4 004 | 5 322 | 16 | 132 | 148 | 172 | 70 | 242 |
42310 | 4 | 0 | 4 | 15 | 0 | 15 | 11 | 0 | 11 | 0 | 0 | 0 |
42311 | 34 | 0 | 34 | 22 | 0 | 22 | 26 | 0 | 26 | 38 | 0 | 38 |
42312 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 | 19 | 0 | 19 |
42313 | 349 | 0 | 349 | 15 | 0 | 15 | 22 | 0 | 22 | 356 | 0 | 356 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 8 | 0 | 8 | 68 | 0 | 68 |
42501 | 0 | 0 | 0 | 321 772 | 0 | 321 772 | 393 786 | 0 | 393 786 | 72 014 | 0 | 72 014 |
42506 | 0 | 851 856 | 851 856 | 0 | 128 777 | 128 777 | 0 | 87 522 | 87 522 | 0 | 810 601 | 810 601 |
42601 | 166 | 72 | 238 | 1 307 | 11 | 1 318 | 1 180 | 7 | 1 187 | 39 | 68 | 107 |
42605 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42606 | 10 968 | 69 500 | 80 468 | 1 130 | 10 495 | 11 625 | 2 330 | 7 425 | 9 755 | 12 168 | 66 430 | 78 598 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44004 | 0 | 0 | 0 | 0 | 31 620 | 31 620 | 0 | 350 349 | 350 349 | 0 | 318 729 | 318 729 |
44007 | 2 829 859 | 338 038 | 3 167 897 | 0 | 51 102 | 51 102 | 0 | 34 731 | 34 731 | 2 829 859 | 321 667 | 3 151 526 |
45115 | 220 811 | 0 | 220 811 | 42 | 0 | 42 | 26 894 | 0 | 26 894 | 247 663 | 0 | 247 663 |
45215 | 1 672 964 | 0 | 1 672 964 | 200 098 | 0 | 200 098 | 1 462 832 | 0 | 1 462 832 | 2 935 698 | 0 | 2 935 698 |
45515 | 55 419 | 0 | 55 419 | 2 879 | 0 | 2 879 | 12 530 | 0 | 12 530 | 65 070 | 0 | 65 070 |
45615 | 248 575 | 0 | 248 575 | 33 874 | 0 | 33 874 | 25 460 | 0 | 25 460 | 240 161 | 0 | 240 161 |
45818 | 1 635 521 | 0 | 1 635 521 | 149 536 | 0 | 149 536 | 230 224 | 0 | 230 224 | 1 716 209 | 0 | 1 716 209 |
45918 | 69 066 | 0 | 69 066 | 5 962 | 0 | 5 962 | 19 658 | 0 | 19 658 | 82 762 | 0 | 82 762 |
47403 | 0 | 0 | 0 | 18 797 574 | 7 188 457 | 25 986 031 | 18 797 574 | 7 188 457 | 25 986 031 | 0 | 0 | 0 |
47407 | 0 | 138 885 | 138 885 | 24 488 663 | 31 701 067 | 56 189 730 | 24 489 096 | 31 562 182 | 56 051 278 | 433 | 0 | 433 |
47411 | 60 183 | 42 790 | 102 973 | 75 318 | 51 330 | 126 648 | 78 939 | 50 375 | 129 314 | 63 804 | 41 835 | 105 639 |
47416 | 0 | 0 | 0 | 17 476 | 0 | 17 476 | 17 476 | 0 | 17 476 | 0 | 0 | 0 |
47422 | 28 | 1 | 29 | 118 427 | 1 004 | 119 431 | 118 444 | 1 004 | 119 448 | 45 | 1 | 46 |
47425 | 296 176 | 0 | 296 176 | 156 054 | 0 | 156 054 | 257 715 | 0 | 257 715 | 397 837 | 0 | 397 837 |
47426 | 128 558 | 25 877 | 154 435 | 180 549 | 14 267 | 194 816 | 138 492 | 16 995 | 155 487 | 86 501 | 28 605 | 115 106 |
47804 | 677 115 | 0 | 677 115 | 15 065 | 0 | 15 065 | 248 027 | 0 | 248 027 | 910 077 | 0 | 910 077 |
50219 | 179 222 | 0 | 179 222 | 56 532 | 0 | 56 532 | 641 312 | 0 | 641 312 | 764 002 | 0 | 764 002 |
50220 | 45 100 | 0 | 45 100 | 123 296 | 0 | 123 296 | 102 161 | 0 | 102 161 | 23 965 | 0 | 23 965 |
50507 | 60 206 | 0 | 60 206 | 13 050 | 0 | 13 050 | 94 800 | 0 | 94 800 | 141 956 | 0 | 141 956 |
51510 | 457 339 | 0 | 457 339 | 411 540 | 0 | 411 540 | 126 431 | 0 | 126 431 | 172 230 | 0 | 172 230 |
52006 | 1 499 386 | 0 | 1 499 386 | 244 471 | 0 | 244 471 | 4 | 0 | 4 | 1 254 919 | 0 | 1 254 919 |
52301 | 102 499 | 0 | 102 499 | 0 | 0 | 0 | 0 | 0 | 0 | 102 499 | 0 | 102 499 |
52305 | 553 707 | 0 | 553 707 | 114 813 | 0 | 114 813 | 15 279 | 0 | 15 279 | 454 173 | 0 | 454 173 |
52306 | 130 393 | 0 | 130 393 | 0 | 0 | 0 | 0 | 0 | 0 | 130 393 | 0 | 130 393 |
52407 | 0 | 0 | 0 | 54 163 | 0 | 54 163 | 54 163 | 0 | 54 163 | 0 | 0 | 0 |
52501 | 54 020 | 0 | 54 020 | 54 352 | 0 | 54 352 | 14 691 | 0 | 14 691 | 14 359 | 0 | 14 359 |
60301 | 7 719 | 0 | 7 719 | 16 689 | 0 | 16 689 | 11 495 | 0 | 11 495 | 2 525 | 0 | 2 525 |
60305 | 81 022 | 0 | 81 022 | 141 361 | 0 | 141 361 | 133 810 | 0 | 133 810 | 73 471 | 0 | 73 471 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60322 | 540 | 0 | 540 | 208 | 0 | 208 | 299 | 0 | 299 | 631 | 0 | 631 |
60324 | 36 528 | 0 | 36 528 | 1 163 | 0 | 1 163 | 745 | 0 | 745 | 36 110 | 0 | 36 110 |
60335 | 29 355 | 0 | 29 355 | 19 325 | 0 | 19 325 | 15 550 | 0 | 15 550 | 25 580 | 0 | 25 580 |
60414 | 144 206 | 0 | 144 206 | 466 | 0 | 466 | 2 727 | 0 | 2 727 | 146 467 | 0 | 146 467 |
60903 | 4 951 | 0 | 4 951 | 0 | 0 | 0 | 957 | 0 | 957 | 5 908 | 0 | 5 908 |
61301 | 20 588 | 0 | 20 588 | 41 610 | 0 | 41 610 | 64 384 | 0 | 64 384 | 43 362 | 0 | 43 362 |
61304 | 66 529 | 0 | 66 529 | 50 100 | 0 | 50 100 | 47 046 | 0 | 47 046 | 63 475 | 0 | 63 475 |
61501 | 986 | 0 | 986 | 19 | 0 | 19 | 8 | 0 | 8 | 975 | 0 | 975 |
61701 | 221 950 | 0 | 221 950 | 0 | 0 | 0 | 0 | 0 | 0 | 221 950 | 0 | 221 950 |
62002 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
70601 | 9 148 029 | 0 | 9 148 029 | 31 | 0 | 31 | 1 946 415 | 0 | 1 946 415 | 11 094 413 | 0 | 11 094 413 |
70603 | 19 499 422 | 0 | 19 499 422 | 0 | 0 | 0 | 4 335 778 | 0 | 4 335 778 | 23 835 200 | 0 | 23 835 200 |
70613 | 620 346 | 0 | 620 346 | 264 509 | 0 | 264 509 | 372 886 | 0 | 372 886 | 728 723 | 0 | 728 723 |
70801 | 1 913 251 | 0 | 1 913 251 | 0 | 0 | 0 | 0 | 0 | 0 | 1 913 251 | 0 | 1 913 251 |
Итого по пассиву (баланс) | 73 298 410 | 17 482 546 | 90 780 956 | 115 118 860 | 58 994 081 | 174 112 941 | 127 366 785 | 55 108 412 | 182 475 197 | 85 546 335 | 13 596 877 | 99 143 212 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 16 590 911 | 16 590 911 | 0 | 1 667 078 | 1 667 078 | 0 | 2 307 074 | 2 307 074 | 0 | 15 950 915 | 15 950 915 |
80801 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 884 062 | 0 | 3 884 062 | 3 884 062 | 0 | 3 884 062 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 16 590 911 | 16 590 911 | 3 884 340 | 1 667 078 | 5 551 418 | 3 884 340 | 2 307 074 | 6 191 414 | 0 | 15 950 915 | 15 950 915 |
Пассив | ||||||||||||
85101 | 0 | 16 302 722 | 16 302 722 | 0 | 2 266 491 | 2 266 491 | 0 | 1 576 988 | 1 576 988 | 0 | 15 613 219 | 15 613 219 |
85201 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 933 569 | 0 | 3 933 569 | 3 933 569 | 0 | 3 933 569 | 0 | 0 | 0 |
85501 | 288 189 | 0 | 288 189 | 3 884 062 | 0 | 3 884 062 | 3 933 569 | 0 | 3 933 569 | 337 696 | 0 | 337 696 |
Итого по пассиву (баланс) | 288 189 | 16 302 722 | 16 590 911 | 7 817 909 | 2 266 491 | 10 084 400 | 7 867 416 | 1 576 988 | 9 444 404 | 337 696 | 15 613 219 | 15 950 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 1 704 | 0 | 1 704 | 244 437 | 0 | 244 437 | 4 | 0 | 4 | 246 137 | 0 | 246 137 |
90803 | 232 751 | 0 | 232 751 | 0 | 0 | 0 | 0 | 0 | 0 | 232 751 | 0 | 232 751 |
90901 | 542 186 | 0 | 542 186 | 53 393 | 0 | 53 393 | 3 241 | 0 | 3 241 | 592 338 | 0 | 592 338 |
90902 | 243 045 | 0 | 243 045 | 267 656 | 0 | 267 656 | 63 128 | 0 | 63 128 | 447 573 | 0 | 447 573 |
90907 | 1 689 | 0 | 1 689 | 390 | 0 | 390 | 1 166 | 0 | 1 166 | 913 | 0 | 913 |
91202 | 20 231 | 0 | 20 231 | 25 | 0 | 25 | 27 | 0 | 27 | 20 229 | 0 | 20 229 |
91203 | 12 009 | 0 | 12 009 | 1 | 0 | 1 | 2 | 0 | 2 | 12 008 | 0 | 12 008 |
91412 | 849 416 | 0 | 849 416 | 0 | 0 | 0 | 435 036 | 0 | 435 036 | 414 380 | 0 | 414 380 |
91414 | 24 787 019 | 8 830 226 | 33 617 245 | 27 194 | 895 829 | 923 023 | 1 255 795 | 1 311 822 | 2 567 617 | 23 558 418 | 8 414 233 | 31 972 651 |
91417 | 61 878 | 0 | 61 878 | 7 573 | 0 | 7 573 | 0 | 0 | 0 | 69 451 | 0 | 69 451 |
91418 | 2 967 620 | 0 | 2 967 620 | 0 | 0 | 0 | 845 275 | 0 | 845 275 | 2 122 345 | 0 | 2 122 345 |
91419 | 0 | 457 078 | 457 078 | 0 | 13 726 | 13 726 | 0 | 470 804 | 470 804 | 0 | 0 | 0 |
91501 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91604 | 182 353 | 75 466 | 257 819 | 17 385 | 43 066 | 60 451 | 5 637 | 34 889 | 40 526 | 194 101 | 83 643 | 277 744 |
91606 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 |
91704 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 6 046 | 0 | 6 046 | 0 | 0 | 0 | 0 | 0 | 0 | 6 046 | 0 | 6 046 |
91803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 46 190 793 | 0 | 46 190 793 | 12 369 325 | 0 | 12 369 325 | 15 362 789 | 0 | 15 362 789 | 43 197 329 | 0 | 43 197 329 |
Итого по активу (баланс) | 76 100 154 | 9 362 770 | 85 462 924 | 12 987 522 | 952 621 | 13 940 143 | 17 972 100 | 1 817 515 | 19 789 615 | 71 115 576 | 8 497 876 | 79 613 452 |
Пассив | ||||||||||||
91311 | 699 379 | 0 | 699 379 | 0 | 0 | 0 | 0 | 0 | 0 | 699 379 | 0 | 699 379 |
91312 | 8 061 020 | 1 068 348 | 9 129 368 | 1 601 621 | 161 505 | 1 763 126 | 15 133 | 109 765 | 124 898 | 6 474 532 | 1 016 608 | 7 491 140 |
91314 | 0 | 457 078 | 457 078 | 0 | 470 804 | 470 804 | 0 | 13 726 | 13 726 | 0 | 0 | 0 |
91315 | 17 014 008 | 1 809 058 | 18 823 066 | 895 257 | 267 891 | 1 163 148 | 827 127 | 197 406 | 1 024 533 | 16 945 878 | 1 738 573 | 18 684 451 |
91316 | 1 798 155 | 8 981 | 1 807 136 | 8 891 082 | 5 186 | 8 896 268 | 8 687 563 | 65 796 | 8 753 359 | 1 594 636 | 69 591 | 1 664 227 |
91317 | 565 112 | 35 870 | 600 982 | 2 382 887 | 12 809 | 2 395 696 | 1 946 822 | 9 771 | 1 956 593 | 129 047 | 32 832 | 161 879 |
91319 | 13 802 170 | 402 169 | 14 204 339 | 1 996 501 | 56 762 | 2 053 263 | 1 845 414 | 39 323 | 1 884 737 | 13 651 083 | 384 730 | 14 035 813 |
91507 | 467 017 | 0 | 467 017 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 458 012 | 0 | 458 012 |
91508 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
99999 | 39 272 131 | 0 | 39 272 131 | 4 399 648 | 0 | 4 399 648 | 1 543 640 | 0 | 1 543 640 | 36 416 123 | 0 | 36 416 123 |
Итого по пассиву (баланс) | 81 681 420 | 3 781 504 | 85 462 924 | 20 176 001 | 974 957 | 21 150 958 | 14 865 699 | 435 787 | 15 301 486 | 76 371 118 | 3 242 334 | 79 613 452 |
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 | ||||||||||||
93305 | 3 971 992 | 0 | 3 971 992 | 0 | 0 | 0 | 0 | 0 | 0 | 3 971 992 | 0 | 3 971 992 |
93901 | 1 077 | 1 191 018 | 1 192 095 | 6 612 508 | 20 978 963 | 27 591 471 | 6 246 559 | 21 652 395 | 27 898 954 | 367 026 | 517 586 | 884 612 |
93902 | 153 000 | 0 | 153 000 | 0 | 1 300 804 | 1 300 804 | 153 000 | 1 300 804 | 1 453 804 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 70 148 | 70 148 | 0 | 70 148 | 70 148 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 448 466 | 448 466 | 0 | 448 466 | 448 466 | 0 | 0 | 0 |
99996 | 4 775 793 | 0 | 4 775 793 | 29 717 627 | 0 | 29 717 627 | 30 334 224 | 0 | 30 334 224 | 4 159 196 | 0 | 4 159 196 |
Итого по активу (баланс) | 8 901 862 | 1 191 018 | 10 092 880 | 36 330 135 | 22 798 381 | 59 128 516 | 36 733 783 | 23 471 813 | 60 205 596 | 8 498 214 | 517 586 | 9 015 800 |
Пассив | ||||||||||||
96305 | 0 | 3 422 863 | 3 422 863 | 0 | 491 034 | 491 034 | 0 | 338 606 | 338 606 | 0 | 3 270 435 | 3 270 435 |
96901 | 1 192 553 | 1 840 | 1 194 393 | 15 895 895 | 12 038 673 | 27 934 568 | 15 039 463 | 12 584 014 | 27 623 477 | 336 121 | 547 181 | 883 302 |
96902 | 0 | 153 078 | 153 078 | 0 | 605 842 | 605 842 | 0 | 452 764 | 452 764 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 302 642 | 1 302 642 | 0 | 1 302 642 | 1 302 642 | 0 | 0 | 0 |
99997 | 5 322 546 | 0 | 5 322 546 | 29 871 371 | 0 | 29 871 371 | 29 410 888 | 0 | 29 410 888 | 4 862 063 | 0 | 4 862 063 |
Итого по пассиву (баланс) | 6 515 099 | 3 577 781 | 10 092 880 | 45 767 266 | 14 438 329 | 60 205 595 | 44 450 351 | 14 678 164 | 59 128 515 | 5 198 184 | 3 817 616 | 9 015 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 30,0000 | 0 | 0 | 62,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 133 600 551,3443 | 0 | 0 | 13 232 472,0000 | 0 | 0 | 7 121 423,0000 | 0 | 0 | 139 711 600,3443 |
Итого по активу (баланс) | 0 | 0 | 133 600 601,3443 | 0 | 0 | 13 232 502,0000 | 0 | 0 | 7 121 485,0000 | 0 | 0 | 139 711 618,3443 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 005 296,8763 | 0 | 0 | 36 209 472,0000 | 0 | 0 | 42 290 973,0000 | 0 | 0 | 113 086 797,8763 |
98050 | 0 | 0 | 1 221 176,0000 | 0 | 0 | 2 334 077,0000 | 0 | 0 | 2 114 637,0000 | 0 | 0 | 1 001 736,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 47 028 528,0000 | 0 | 0 | 47 028 528,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 150,0000 |
98060 | 0 | 0 | 68 041,4680 | 0 | 0 | 5 707,0000 | 0 | 0 | 10 230,0000 | 0 | 0 | 72 564,4680 |
98070 | 0 | 0 | 25 302 233,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 302 233,0000 |
98090 | 0 | 0 | 1 704,0000 | 0 | 0 | 4,0000 | 0 | 0 | 244 437,0000 | 0 | 0 | 246 137,0000 |
Итого по пассиву (баланс) | 0 | 0 | 133 600 601,3443 | 0 | 0 | 85 577 788,0000 | 0 | 0 | 91 688 805,0000 | 0 | 0 | 139 711 618,3443 |
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