Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 746 | 0 | 6 746 | 5 622 | 0 | 5 622 | 12 368 | 0 | 12 368 | 0 | 0 | 0 |
10610 | 62 029 | 0 | 62 029 | 0 | 0 | 0 | 0 | 0 | 0 | 62 029 | 0 | 62 029 |
20202 | 221 290 | 19 317 | 240 607 | 1 212 278 | 90 013 | 1 302 291 | 1 387 697 | 98 307 | 1 486 004 | 45 871 | 11 023 | 56 894 |
20208 | 39 716 | 373 | 40 089 | 106 650 | 705 | 107 355 | 116 106 | 361 | 116 467 | 30 260 | 717 | 30 977 |
20209 | 4 620 | 0 | 4 620 | 959 650 | 28 485 | 988 135 | 964 270 | 28 485 | 992 755 | 0 | 0 | 0 |
30102 | 111 841 | 0 | 111 841 | 2 549 355 | 0 | 2 549 355 | 2 135 778 | 0 | 2 135 778 | 525 418 | 0 | 525 418 |
30110 | 39 936 | 71 057 | 110 993 | 328 539 | 155 879 | 484 418 | 326 291 | 52 998 | 379 289 | 42 184 | 173 938 | 216 122 |
30114 | 0 | 34 860 | 34 860 | 0 | 209 385 | 209 385 | 0 | 241 552 | 241 552 | 0 | 2 693 | 2 693 |
30202 | 78 618 | 0 | 78 618 | 266 148 | 0 | 266 148 | 0 | 0 | 0 | 344 766 | 0 | 344 766 |
30204 | 104 112 | 0 | 104 112 | 326 269 | 0 | 326 269 | 0 | 0 | 0 | 430 381 | 0 | 430 381 |
30233 | 1 363 | 93 | 1 456 | 22 320 | 664 | 22 984 | 22 850 | 505 | 23 355 | 833 | 252 | 1 085 |
30238 | 471 317 | 0 | 471 317 | 0 | 0 | 0 | 471 317 | 0 | 471 317 | 0 | 0 | 0 |
30413 | 323 | 62 | 385 | 13 937 | 5 | 13 942 | 14 012 | 3 | 14 015 | 248 | 64 | 312 |
30424 | 968 | 29 | 997 | 791 165 | 2 | 791 167 | 791 910 | 1 | 791 911 | 223 | 30 | 253 |
30425 | 20 000 | 4 173 | 24 173 | 0 | 351 | 351 | 0 | 165 | 165 | 20 000 | 4 359 | 24 359 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
32201 | 0 | 56 354 | 56 354 | 0 | 3 795 | 3 795 | 0 | 14 085 | 14 085 | 0 | 46 064 | 46 064 |
45106 | 252 377 | 0 | 252 377 | 0 | 0 | 0 | 252 377 | 0 | 252 377 | 0 | 0 | 0 |
45107 | 2 661 063 | 0 | 2 661 063 | 0 | 0 | 0 | 2 543 587 | 0 | 2 543 587 | 117 476 | 0 | 117 476 |
45108 | 10 688 | 0 | 10 688 | 0 | 0 | 0 | 594 | 0 | 594 | 10 094 | 0 | 10 094 |
45201 | 173 964 | 0 | 173 964 | 29 587 | 0 | 29 587 | 0 | 0 | 0 | 203 551 | 0 | 203 551 |
45205 | 13 140 | 0 | 13 140 | 0 | 0 | 0 | 13 140 | 0 | 13 140 | 0 | 0 | 0 |
45206 | 5 427 735 | 0 | 5 427 735 | 23 000 | 0 | 23 000 | 595 930 | 0 | 595 930 | 4 854 805 | 0 | 4 854 805 |
45207 | 9 425 435 | 2 225 846 | 11 651 281 | 110 000 | 183 720 | 293 720 | 2 518 102 | 119 131 | 2 637 233 | 7 017 333 | 2 290 435 | 9 307 768 |
45208 | 5 989 209 | 213 631 | 6 202 840 | 0 | 17 941 | 17 941 | 226 145 | 8 432 | 234 577 | 5 763 064 | 223 140 | 5 986 204 |
45504 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45505 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 57 | 0 | 57 | 2 151 | 0 | 2 151 |
45506 | 931 155 | 984 619 | 1 915 774 | 0 | 79 953 | 79 953 | 454 727 | 37 086 | 491 813 | 476 428 | 1 027 486 | 1 503 914 |
45507 | 535 332 | 86 748 | 622 080 | 0 | 7 029 | 7 029 | 6 | 3 258 | 3 264 | 535 326 | 90 519 | 625 845 |
45509 | 18 336 | 1 055 | 19 391 | 13 436 | 1 445 | 14 881 | 16 527 | 1 405 | 17 932 | 15 245 | 1 095 | 16 340 |
45604 | 782 038 | 2 107 966 | 2 890 004 | 0 | 170 812 | 170 812 | 782 038 | 79 165 | 861 203 | 0 | 2 199 613 | 2 199 613 |
45605 | 1 350 000 | 990 851 | 2 340 851 | 0 | 69 300 | 69 300 | 1 350 000 | 693 381 | 2 043 381 | 0 | 366 770 | 366 770 |
45606 | 0 | 22 490 | 22 490 | 0 | 1 823 | 1 823 | 0 | 845 | 845 | 0 | 23 468 | 23 468 |
45811 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45812 | 1 266 575 | 585 535 | 1 852 110 | 725 423 | 59 643 | 785 066 | 826 150 | 275 323 | 1 101 473 | 1 165 848 | 369 855 | 1 535 703 |
45815 | 498 731 | 143 862 | 642 593 | 4 047 | 11 658 | 15 705 | 63 593 | 5 403 | 68 996 | 439 185 | 150 117 | 589 302 |
45816 | 0 | 422 802 | 422 802 | 0 | 34 260 | 34 260 | 0 | 15 878 | 15 878 | 0 | 441 184 | 441 184 |
45911 | 7 924 | 0 | 7 924 | 133 474 | 0 | 133 474 | 135 679 | 0 | 135 679 | 5 719 | 0 | 5 719 |
45912 | 56 086 | 27 708 | 83 794 | 366 525 | 21 716 | 388 241 | 50 692 | 9 073 | 59 765 | 371 919 | 40 351 | 412 270 |
45915 | 34 179 | 824 | 35 003 | 1 619 | 67 | 1 686 | 1 092 | 31 | 1 123 | 34 706 | 860 | 35 566 |
45916 | 0 | 57 659 | 57 659 | 90 750 | 27 687 | 118 437 | 90 750 | 18 687 | 109 437 | 0 | 66 659 | 66 659 |
47404 | 0 | 180 912 | 180 912 | 446 252 | 190 984 | 637 236 | 446 252 | 371 896 | 818 148 | 0 | 0 | 0 |
47408 | 0 | 818 917 | 818 917 | 590 205 | 333 603 | 923 808 | 590 205 | 297 151 | 887 356 | 0 | 855 369 | 855 369 |
47423 | 24 843 | 154 040 | 178 883 | 8 415 628 | 12 782 | 8 428 410 | 8 296 787 | 6 083 | 8 302 870 | 143 684 | 160 739 | 304 423 |
47427 | 1 059 716 | 218 485 | 1 278 201 | 478 235 | 92 105 | 570 340 | 951 421 | 70 076 | 1 021 497 | 586 530 | 240 514 | 827 044 |
47431 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
47802 | 1 700 852 | 0 | 1 700 852 | 353 540 | 0 | 353 540 | 964 229 | 0 | 964 229 | 1 090 163 | 0 | 1 090 163 |
50207 | 453 371 | 0 | 453 371 | 2 325 | 0 | 2 325 | 455 696 | 0 | 455 696 | 0 | 0 | 0 |
50211 | 3 292 080 | 1 639 387 | 4 931 467 | 13 626 | 7 899 687 | 7 913 313 | 3 586 | 62 743 | 66 329 | 3 302 120 | 9 476 331 | 12 778 451 |
50218 | 0 | 5 563 234 | 5 563 234 | 0 | 479 921 | 479 921 | 0 | 217 181 | 217 181 | 0 | 5 825 974 | 5 825 974 |
50221 | 300 188 | 0 | 300 188 | 42 887 | 0 | 42 887 | 58 781 | 0 | 58 781 | 284 294 | 0 | 284 294 |
50505 | 0 | 56 015 | 56 015 | 0 | 4 704 | 4 704 | 0 | 2 211 | 2 211 | 0 | 58 508 | 58 508 |
50706 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
50721 | 249 756 | 0 | 249 756 | 0 | 0 | 0 | 0 | 0 | 0 | 249 756 | 0 | 249 756 |
51505 | 172 230 | 0 | 172 230 | 0 | 0 | 0 | 0 | 0 | 0 | 172 230 | 0 | 172 230 |
52503 | 190 661 | 40 333 | 230 994 | 0 | 3 141 | 3 141 | 13 794 | 3 823 | 17 617 | 176 867 | 39 651 | 216 518 |
52601 | 596 662 | 0 | 596 662 | 362 548 | 0 | 362 548 | 448 055 | 0 | 448 055 | 511 155 | 0 | 511 155 |
60201 | 39 008 | 0 | 39 008 | 0 | 0 | 0 | 0 | 0 | 0 | 39 008 | 0 | 39 008 |
60202 | 2 139 795 | 0 | 2 139 795 | 2 139 795 | 0 | 2 139 795 | 0 | 0 | 0 | 4 279 590 | 0 | 4 279 590 |
60302 | 139 105 | 0 | 139 105 | 21 | 0 | 21 | 1 | 0 | 1 | 139 125 | 0 | 139 125 |
60306 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 104 | 0 | 104 | 106 | 0 | 106 | 114 | 0 | 114 | 96 | 0 | 96 |
60310 | 956 | 0 | 956 | 4 743 | 0 | 4 743 | 4 789 | 0 | 4 789 | 910 | 0 | 910 |
60312 | 39 619 | 0 | 39 619 | 39 301 | 0 | 39 301 | 38 870 | 0 | 38 870 | 40 050 | 0 | 40 050 |
60314 | 0 | 0 | 0 | 187 | 1 048 | 1 235 | 187 | 1 048 | 1 235 | 0 | 0 | 0 |
60323 | 31 409 | 0 | 31 409 | 380 | 0 | 380 | 357 | 0 | 357 | 31 432 | 0 | 31 432 |
60336 | 5 387 | 0 | 5 387 | 793 | 0 | 793 | 557 | 0 | 557 | 5 623 | 0 | 5 623 |
60401 | 511 456 | 0 | 511 456 | 0 | 0 | 0 | 41 | 0 | 41 | 511 415 | 0 | 511 415 |
60415 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
60901 | 56 982 | 0 | 56 982 | 0 | 0 | 0 | 0 | 0 | 0 | 56 982 | 0 | 56 982 |
61008 | 54 | 0 | 54 | 205 | 0 | 205 | 247 | 0 | 247 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 440 | 0 | 440 | 355 | 0 | 355 | 85 | 0 | 85 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 455 698 | 0 | 455 698 | 455 698 | 0 | 455 698 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 779 606 | 0 | 779 606 | 779 606 | 0 | 779 606 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 299 436 | 0 | 10 299 436 | 10 299 436 | 0 | 10 299 436 | 0 | 0 | 0 |
61401 | 23 237 | 0 | 23 237 | 0 | 0 | 0 | 23 237 | 0 | 23 237 | 0 | 0 | 0 |
61403 | 9 370 | 0 | 9 370 | 2 113 | 0 | 2 113 | 3 376 | 0 | 3 376 | 8 107 | 0 | 8 107 |
61702 | 272 752 | 0 | 272 752 | 0 | 0 | 0 | 0 | 0 | 0 | 272 752 | 0 | 272 752 |
61703 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
62001 | 142 457 | 0 | 142 457 | 0 | 0 | 0 | 0 | 0 | 0 | 142 457 | 0 | 142 457 |
70606 | 27 468 938 | 0 | 27 468 938 | 8 451 079 | 0 | 8 451 079 | 78 190 | 0 | 78 190 | 35 841 827 | 0 | 35 841 827 |
70608 | 28 994 647 | 0 | 28 994 647 | 1 420 976 | 0 | 1 420 976 | 0 | 0 | 0 | 30 415 623 | 0 | 30 415 623 |
70611 | 10 030 | 0 | 10 030 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 11 291 | 0 | 11 291 |
70614 | 444 712 | 0 | 444 712 | 0 | 0 | 0 | 0 | 0 | 0 | 444 712 | 0 | 444 712 |
70616 | 113 474 | 0 | 113 474 | 0 | 0 | 0 | 0 | 0 | 0 | 113 474 | 0 | 113 474 |
Итого по активу (баланс) | 100 723 676 | 16 729 237 | 117 452 913 | 42 381 238 | 10 194 313 | 52 575 551 | 40 218 110 | 2 735 772 | 42 953 882 | 102 886 804 | 24 187 778 | 127 074 582 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 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 | 549 943 | 0 | 549 943 | 58 781 | 0 | 58 781 | 42 887 | 0 | 42 887 | 534 049 | 0 | 534 049 |
10614 | 12 428 865 | 0 | 12 428 865 | 0 | 0 | 0 | 0 | 0 | 0 | 12 428 865 | 0 | 12 428 865 |
10701 | 925 566 | 0 | 925 566 | 0 | 0 | 0 | 0 | 0 | 0 | 925 566 | 0 | 925 566 |
10801 | 1 952 338 | 0 | 1 952 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 338 | 0 | 1 952 338 |
30109 | 8 640 739 | 451 189 | 9 091 928 | 3 350 | 30 982 | 34 332 | 1 659 483 | 36 294 | 1 695 777 | 10 296 872 | 456 501 | 10 753 373 |
30126 | 4 162 | 0 | 4 162 | 197 | 0 | 197 | 106 | 0 | 106 | 4 071 | 0 | 4 071 |
30226 | 487 | 0 | 487 | 3 225 | 0 | 3 225 | 3 234 | 0 | 3 234 | 496 | 0 | 496 |
30232 | 247 | 0 | 247 | 247 619 | 35 590 | 283 209 | 247 387 | 36 003 | 283 390 | 15 | 413 | 428 |
30236 | 3 | 0 | 3 | 1 419 | 13 | 1 432 | 1 468 | 13 | 1 481 | 52 | 0 | 52 |
30601 | 5 650 | 44 | 5 694 | 11 343 | 2 | 11 345 | 6 441 | 4 | 6 445 | 748 | 46 | 794 |
30606 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 1 520 000 | 0 | 1 520 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 398 555 | 0 | 398 555 | 398 555 | 0 | 398 555 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 176 700 | 176 700 | 0 | 7 215 | 7 215 | 0 | 41 834 | 41 834 | 0 | 211 319 | 211 319 |
31408 | 30 289 | 58 137 | 88 426 | 7 572 | 39 328 | 46 900 | 0 | 1 645 | 1 645 | 22 717 | 20 454 | 43 171 |
31703 | 0 | 0 | 0 | 0 | 38 898 | 38 898 | 0 | 38 898 | 38 898 | 0 | 0 | 0 |
405 | 20 593 | 1 481 | 22 074 | 22 528 | 58 | 22 586 | 4 047 | 124 | 4 171 | 2 112 | 1 547 | 3 659 |
406 | 108 | 0 | 108 | 5 161 | 0 | 5 161 | 5 206 | 0 | 5 206 | 153 | 0 | 153 |
407 | 389 195 | 205 294 | 594 489 | 1 230 993 | 45 994 | 1 276 987 | 1 506 920 | 38 302 | 1 545 222 | 665 122 | 197 602 | 862 724 |
408.1 | 10 177 | 8 653 | 18 830 | 487 407 | 23 549 | 510 956 | 482 558 | 15 855 | 498 413 | 5 328 | 959 | 6 287 |
408.2 | 435 650 | 784 628 | 1 220 278 | 1 227 317 | 893 412 | 2 120 729 | 1 417 258 | 720 426 | 2 137 684 | 625 591 | 611 642 | 1 237 233 |
40901 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 1 528 | 0 | 1 528 | 13 | 0 | 13 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
40905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 745 | 745 | 0 | 745 | 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
41406 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
42001 | 8 019 | 0 | 8 019 | 53 977 | 0 | 53 977 | 50 604 | 0 | 50 604 | 4 646 | 0 | 4 646 |
42005 | 0 | 48 191 | 48 191 | 0 | 1 810 | 1 810 | 0 | 3 905 | 3 905 | 0 | 50 286 | 50 286 |
42006 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42101 | 10 662 | 0 | 10 662 | 196 215 | 0 | 196 215 | 191 566 | 0 | 191 566 | 6 013 | 0 | 6 013 |
42103 | 28 448 | 0 | 28 448 | 52 146 | 0 | 52 146 | 23 698 | 0 | 23 698 | 0 | 0 | 0 |
42105 | 141 251 | 85 310 | 226 561 | 5 102 | 3 367 | 8 469 | 0 | 7 164 | 7 164 | 136 149 | 89 107 | 225 256 |
42106 | 12 157 | 14 206 | 26 363 | 0 | 560 | 560 | 0 | 1 193 | 1 193 | 12 157 | 14 839 | 26 996 |
42107 | 54 000 | 0 | 54 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
42201 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42204 | 300 000 | 0 | 300 000 | 375 000 | 0 | 375 000 | 300 000 | 0 | 300 000 | 225 000 | 0 | 225 000 |
42301 | 88 676 | 396 314 | 484 990 | 712 139 | 487 394 | 1 199 533 | 693 198 | 432 876 | 1 126 074 | 69 735 | 341 796 | 411 531 |
42303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 |
42304 | 30 146 | 1 443 945 | 1 474 091 | 5 063 | 62 886 | 67 949 | 2 487 | 136 191 | 138 678 | 27 570 | 1 517 250 | 1 544 820 |
42305 | 63 038 | 255 958 | 318 996 | 3 888 | 99 589 | 103 477 | 5 803 | 75 625 | 81 428 | 64 953 | 231 994 | 296 947 |
42306 | 7 752 600 | 4 956 576 | 12 709 176 | 989 950 | 752 056 | 1 742 006 | 1 095 431 | 725 906 | 1 821 337 | 7 858 081 | 4 930 426 | 12 788 507 |
42311 | 56 | 0 | 56 | 18 | 0 | 18 | 15 | 0 | 15 | 53 | 0 | 53 |
42312 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42313 | 356 | 0 | 356 | 29 | 0 | 29 | 15 | 0 | 15 | 342 | 0 | 342 |
42314 | 60 | 0 | 60 | 4 | 0 | 4 | 8 | 0 | 8 | 64 | 0 | 64 |
42501 | 4 127 | 0 | 4 127 | 78 708 | 0 | 78 708 | 81 418 | 0 | 81 418 | 6 837 | 0 | 6 837 |
42503 | 237 500 | 0 | 237 500 | 282 000 | 0 | 282 000 | 69 800 | 0 | 69 800 | 25 300 | 0 | 25 300 |
42505 | 0 | 59 858 | 59 858 | 0 | 2 248 | 2 248 | 0 | 4 850 | 4 850 | 0 | 62 460 | 62 460 |
42601 | 326 | 68 | 394 | 126 | 3 | 129 | 210 | 6 | 216 | 410 | 71 | 481 |
42606 | 28 493 | 8 260 | 36 753 | 1 633 | 546 | 2 179 | 1 071 | 679 | 1 750 | 27 931 | 8 393 | 36 324 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44004 | 0 | 318 353 | 318 353 | 0 | 11 956 | 11 956 | 0 | 25 797 | 25 797 | 0 | 332 194 | 332 194 |
44007 | 2 829 858 | 321 288 | 3 151 146 | 0 | 12 066 | 12 066 | 1 | 26 034 | 26 035 | 2 829 859 | 335 256 | 3 165 115 |
45115 | 1 418 775 | 0 | 1 418 775 | 1 397 123 | 0 | 1 397 123 | 30 000 | 0 | 30 000 | 51 652 | 0 | 51 652 |
45215 | 5 085 399 | 0 | 5 085 399 | 511 796 | 0 | 511 796 | 2 798 909 | 0 | 2 798 909 | 7 372 512 | 0 | 7 372 512 |
45515 | 164 774 | 0 | 164 774 | 114 707 | 0 | 114 707 | 17 420 | 0 | 17 420 | 67 487 | 0 | 67 487 |
45615 | 2 012 355 | 0 | 2 012 355 | 1 435 197 | 0 | 1 435 197 | 714 629 | 0 | 714 629 | 1 291 787 | 0 | 1 291 787 |
45818 | 2 029 302 | 0 | 2 029 302 | 608 655 | 0 | 608 655 | 596 079 | 0 | 596 079 | 2 016 726 | 0 | 2 016 726 |
45918 | 101 871 | 0 | 101 871 | 145 621 | 0 | 145 621 | 318 444 | 0 | 318 444 | 274 694 | 0 | 274 694 |
47403 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 706 808 | 146 956 | 853 764 | 706 808 | 146 956 | 853 764 | 0 | 0 | 0 |
47411 | 28 707 | 7 486 | 36 193 | 76 562 | 20 774 | 97 336 | 84 579 | 24 376 | 108 955 | 36 724 | 11 088 | 47 812 |
47416 | 500 | 0 | 500 | 1 820 | 0 | 1 820 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
47422 | 77 | 0 | 77 | 2 406 963 | 232 | 2 407 195 | 2 407 376 | 232 | 2 407 608 | 490 | 0 | 490 |
47425 | 875 259 | 0 | 875 259 | 504 509 | 0 | 504 509 | 631 286 | 0 | 631 286 | 1 002 036 | 0 | 1 002 036 |
47426 | 133 547 | 12 028 | 145 575 | 162 770 | 7 349 | 170 119 | 81 015 | 2 296 | 83 311 | 51 792 | 6 975 | 58 767 |
47606 | 0 | 0 | 0 | 9 639 | 0 | 9 639 | 9 639 | 0 | 9 639 | 0 | 0 | 0 |
47804 | 945 447 | 0 | 945 447 | 278 687 | 0 | 278 687 | 174 673 | 0 | 174 673 | 841 433 | 0 | 841 433 |
50219 | 3 998 508 | 0 | 3 998 508 | 143 508 | 0 | 143 508 | 2 324 104 | 0 | 2 324 104 | 6 179 104 | 0 | 6 179 104 |
50220 | 6 746 | 0 | 6 746 | 12 367 | 0 | 12 367 | 5 621 | 0 | 5 621 | 0 | 0 | 0 |
50507 | 56 015 | 0 | 56 015 | 2 211 | 0 | 2 211 | 4 704 | 0 | 4 704 | 58 508 | 0 | 58 508 |
51510 | 172 230 | 0 | 172 230 | 0 | 0 | 0 | 0 | 0 | 0 | 172 230 | 0 | 172 230 |
52006 | 1 254 944 | 0 | 1 254 944 | 37 | 0 | 37 | 0 | 0 | 0 | 1 254 907 | 0 | 1 254 907 |
52204 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52301 | 102 499 | 0 | 102 499 | 102 499 | 0 | 102 499 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 36 632 | 13 233 | 49 865 | 0 | 497 | 497 | 0 | 1 072 | 1 072 | 36 632 | 13 808 | 50 440 |
52305 | 532 039 | 55 738 | 587 777 | 0 | 2 096 | 2 096 | 1 | 4 520 | 4 521 | 532 040 | 58 162 | 590 202 |
52306 | 701 103 | 493 158 | 1 194 261 | 0 | 18 533 | 18 533 | 0 | 39 980 | 39 980 | 701 103 | 514 605 | 1 215 708 |
52406 | 0 | 0 | 0 | 107 185 | 0 | 107 185 | 107 185 | 0 | 107 185 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 43 763 | 0 | 43 763 | 43 763 | 0 | 43 763 | 0 | 0 | 0 |
52501 | 45 986 | 0 | 45 986 | 48 450 | 0 | 48 450 | 15 550 | 0 | 15 550 | 13 086 | 0 | 13 086 |
60301 | 1 866 | 0 | 1 866 | 9 568 | 0 | 9 568 | 9 336 | 0 | 9 336 | 1 634 | 0 | 1 634 |
60305 | 65 736 | 0 | 65 736 | 126 477 | 0 | 126 477 | 116 079 | 0 | 116 079 | 55 338 | 0 | 55 338 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60322 | 398 | 0 | 398 | 402 | 0 | 402 | 246 | 0 | 246 | 242 | 0 | 242 |
60324 | 34 069 | 0 | 34 069 | 933 | 0 | 933 | 1 414 | 0 | 1 414 | 34 550 | 0 | 34 550 |
60335 | 20 979 | 0 | 20 979 | 14 675 | 0 | 14 675 | 11 481 | 0 | 11 481 | 17 785 | 0 | 17 785 |
60405 | 976 | 0 | 976 | 18 | 0 | 18 | 7 | 0 | 7 | 965 | 0 | 965 |
60414 | 152 019 | 0 | 152 019 | 41 | 0 | 41 | 2 521 | 0 | 2 521 | 154 499 | 0 | 154 499 |
60903 | 7 854 | 0 | 7 854 | 0 | 0 | 0 | 989 | 0 | 989 | 8 843 | 0 | 8 843 |
61301 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 57 384 | 0 | 57 384 | 50 581 | 0 | 50 581 | 45 009 | 0 | 45 009 | 51 812 | 0 | 51 812 |
61501 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 8 | 0 | 8 | 1 012 | 0 | 1 012 |
61701 | 222 482 | 0 | 222 482 | 0 | 0 | 0 | 0 | 0 | 0 | 222 482 | 0 | 222 482 |
62002 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
70601 | 15 800 685 | 0 | 15 800 685 | 16 682 | 0 | 16 682 | 5 855 166 | 0 | 5 855 166 | 21 639 169 | 0 | 21 639 169 |
70603 | 28 509 296 | 0 | 28 509 296 | 0 | 0 | 0 | 1 833 215 | 0 | 1 833 215 | 30 342 511 | 0 | 30 342 511 |
70613 | 649 658 | 0 | 649 658 | 448 055 | 0 | 448 055 | 362 548 | 0 | 362 548 | 564 151 | 0 | 564 151 |
70615 | 173 172 | 0 | 173 172 | 0 | 0 | 0 | 0 | 0 | 0 | 173 172 | 0 | 173 172 |
Итого по пассиву (баланс) | 107 276 817 | 10 176 096 | 117 452 913 | 17 955 807 | 2 746 731 | 20 702 538 | 27 734 379 | 2 589 828 | 30 324 207 | 117 055 389 | 10 019 193 | 127 074 582 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 246 038 | 0 | 246 038 | 0 | 0 | 0 | 0 | 0 | 0 | 246 038 | 0 | 246 038 |
90803 | 127 751 | 0 | 127 751 | 0 | 0 | 0 | 0 | 0 | 0 | 127 751 | 0 | 127 751 |
90901 | 666 631 | 0 | 666 631 | 123 665 | 0 | 123 665 | 363 559 | 0 | 363 559 | 426 737 | 0 | 426 737 |
90902 | 503 997 | 0 | 503 997 | 37 231 | 0 | 37 231 | 30 116 | 0 | 30 116 | 511 112 | 0 | 511 112 |
90907 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
91202 | 20 227 | 0 | 20 227 | 1 | 0 | 1 | 1 | 0 | 1 | 20 227 | 0 | 20 227 |
91203 | 11 987 | 0 | 11 987 | 1 | 0 | 1 | 1 | 0 | 1 | 11 987 | 0 | 11 987 |
91412 | 414 380 | 0 | 414 380 | 0 | 0 | 0 | 0 | 0 | 0 | 414 380 | 0 | 414 380 |
91414 | 23 537 886 | 8 344 933 | 31 882 819 | 147 442 | 639 041 | 786 483 | 6 397 979 | 820 063 | 7 218 042 | 17 287 349 | 8 163 911 | 25 451 260 |
91417 | 84 595 | 0 | 84 595 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 92 167 | 0 | 92 167 |
91418 | 1 826 805 | 0 | 1 826 805 | 197 471 | 0 | 197 471 | 781 440 | 0 | 781 440 | 1 242 836 | 0 | 1 242 836 |
91501 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 129 | 0 | 129 | 1 180 | 0 | 1 180 |
91604 | 219 938 | 107 572 | 327 510 | 44 829 | 58 817 | 103 646 | 107 222 | 45 402 | 152 624 | 157 545 | 120 987 | 278 532 |
91605 | 0 | 0 | 0 | 12 191 | 3 726 | 15 917 | 0 | 0 | 0 | 12 191 | 3 726 | 15 917 |
91606 | 2 325 | 0 | 2 325 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
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 | 44 573 358 | 0 | 44 573 358 | 631 365 | 0 | 631 365 | 4 142 871 | 0 | 4 142 871 | 41 061 852 | 0 | 41 061 852 |
Итого по активу (баланс) | 72 243 768 | 8 452 505 | 80 696 273 | 1 202 877 | 701 584 | 1 904 461 | 11 823 708 | 865 465 | 12 689 173 | 61 622 937 | 8 288 624 | 69 911 561 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 121 100 | 0 | 121 100 | 121 100 | 0 | 121 100 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91311 | 699 379 | 0 | 699 379 | 562 391 | 0 | 562 391 | 0 | 0 | 0 | 136 988 | 0 | 136 988 |
91312 | 6 931 118 | 197 830 | 7 128 948 | 1 146 930 | 7 430 | 1 154 360 | 210 940 | 16 031 | 226 971 | 5 995 128 | 206 431 | 6 201 559 |
91315 | 16 239 519 | 1 699 406 | 17 938 925 | 1 400 534 | 68 441 | 1 468 975 | 27 582 | 145 252 | 172 834 | 14 866 567 | 1 776 217 | 16 642 784 |
91316 | 1 022 300 | 41 767 | 1 064 067 | 917 164 | 1 569 | 918 733 | 23 000 | 3 385 | 26 385 | 128 136 | 43 583 | 171 719 |
91317 | 113 056 | 27 630 | 140 686 | 56 997 | 4 046 | 61 043 | 25 613 | 3 598 | 29 211 | 81 672 | 27 182 | 108 854 |
91319 | 16 778 537 | 364 776 | 17 143 313 | 377 033 | 17 363 | 394 396 | 560 850 | 32 141 | 592 991 | 16 962 354 | 379 554 | 17 341 908 |
91507 | 455 612 | 0 | 455 612 | 0 | 0 | 0 | 0 | 0 | 0 | 455 612 | 0 | 455 612 |
91508 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
99999 | 36 122 915 | 0 | 36 122 915 | 8 512 382 | 0 | 8 512 382 | 1 239 176 | 0 | 1 239 176 | 28 849 709 | 0 | 28 849 709 |
Итого по пассиву (баланс) | 78 364 864 | 2 331 409 | 80 696 273 | 13 094 660 | 98 849 | 13 193 509 | 2 208 390 | 200 407 | 2 408 797 | 67 478 594 | 2 432 967 | 69 911 561 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 1 443 750 | 0 | 1 443 750 | 0 | 0 | 0 | 1 443 750 | 0 | 1 443 750 |
93304 | 3 074 732 | 0 | 3 074 732 | 0 | 0 | 0 | 3 074 732 | 0 | 3 074 732 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 7 255 500 | 0 | 7 255 500 | 0 | 0 | 0 | 7 255 500 | 0 | 7 255 500 |
93901 | 0 | 0 | 0 | 15 514 | 10 607 | 26 121 | 15 514 | 10 607 | 26 121 | 0 | 0 | 0 |
99996 | 2 492 308 | 0 | 2 492 308 | 7 187 836 | 0 | 7 187 836 | 1 407 040 | 0 | 1 407 040 | 8 273 104 | 0 | 8 273 104 |
Итого по активу (баланс) | 5 567 040 | 0 | 5 567 040 | 15 902 600 | 10 607 | 15 913 207 | 4 497 286 | 10 607 | 4 507 893 | 16 972 354 | 0 | 16 972 354 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 698 | 698 | 0 | 1 227 966 | 1 227 966 | 0 | 1 227 268 | 1 227 268 |
96304 | 0 | 2 486 848 | 2 486 848 | 0 | 2 555 858 | 2 555 858 | 0 | 69 010 | 69 010 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 376 | 7 040 376 | 0 | 7 040 376 | 7 040 376 |
96901 | 0 | 0 | 0 | 9 137 | 16 993 | 26 130 | 9 137 | 16 993 | 26 130 | 0 | 0 | 0 |
99997 | 3 080 192 | 0 | 3 080 192 | 1 657 103 | 0 | 1 657 103 | 7 281 621 | 0 | 7 281 621 | 8 704 710 | 0 | 8 704 710 |
Итого по пассиву (баланс) | 3 080 192 | 2 486 848 | 5 567 040 | 1 666 240 | 2 573 549 | 4 239 789 | 7 290 758 | 8 354 345 | 15 645 103 | 8 704 710 | 8 267 644 | 16 972 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 67 975 731,3443 | 0 | 0 | 188 303,0000 | 0 | 0 | 449 924,0000 | 0 | 0 | 67 714 110,3443 |
Итого по активу (баланс) | 0 | 0 | 67 975 749,3443 | 0 | 0 | 188 303,0000 | 0 | 0 | 449 930,0000 | 0 | 0 | 67 714 122,3443 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 850 132,8763 | 0 | 0 | 200,0000 | 0 | 0 | 186 814,0000 | 0 | 0 | 42 036 746,8763 |
98050 | 0 | 0 | 515 410,0000 | 0 | 0 | 449 724,0000 | 0 | 0 | 1 503,0000 | 0 | 0 | 67 189,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 186 800,0000 | 0 | 0 | 186 800,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 61 935,4680 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 921,4680 |
98070 | 0 | 0 | 25 302 233,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 302 227,0000 |
98090 | 0 | 0 | 246 038,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 246 038,0000 |
Итого по пассиву (баланс) | 0 | 0 | 67 975 749,3443 | 0 | 0 | 636 744,0000 | 0 | 0 | 375 117,0000 | 0 | 0 | 67 714 122,3443 |
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