Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 87 286 | 0 | 87 286 | 128 414 | 0 | 128 414 | 85 251 | 0 | 85 251 | 130 449 | 0 | 130 449 |
20202 | 155 732 | 77 322 | 233 054 | 746 749 | 523 048 | 1 269 797 | 621 820 | 514 668 | 1 136 488 | 280 661 | 85 702 | 366 363 |
20208 | 41 294 | 2 309 | 43 603 | 115 660 | 6 218 | 121 878 | 126 422 | 6 301 | 132 723 | 30 532 | 2 226 | 32 758 |
20209 | 0 | 0 | 0 | 233 297 | 282 712 | 516 009 | 233 297 | 282 712 | 516 009 | 0 | 0 | 0 |
30102 | 376 461 | 0 | 376 461 | 28 013 458 | 0 | 28 013 458 | 28 054 936 | 0 | 28 054 936 | 334 983 | 0 | 334 983 |
30110 | 37 397 | 98 398 | 135 795 | 1 367 260 | 339 965 | 1 707 225 | 1 373 446 | 390 065 | 1 763 511 | 31 211 | 48 298 | 79 509 |
30114 | 0 | 487 689 | 487 689 | 0 | 5 091 607 | 5 091 607 | 0 | 4 424 590 | 4 424 590 | 0 | 1 154 706 | 1 154 706 |
30202 | 89 190 | 0 | 89 190 | 12 430 | 0 | 12 430 | 0 | 0 | 0 | 101 620 | 0 | 101 620 |
30204 | 87 591 | 0 | 87 591 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 89 811 | 0 | 89 811 |
30233 | 2 812 | 0 | 2 812 | 11 026 | 130 | 11 156 | 12 112 | 129 | 12 241 | 1 726 | 1 | 1 727 |
30413 | 1 780 | 0 | 1 780 | 2 904 687 | 0 | 2 904 687 | 2 906 027 | 0 | 2 906 027 | 440 | 0 | 440 |
30424 | 12 748 | 0 | 12 748 | 82 082 820 | 0 | 82 082 820 | 82 083 060 | 0 | 82 083 060 | 12 508 | 0 | 12 508 |
30425 | 12 000 | 2 527 | 14 527 | 0 | 194 | 194 | 0 | 91 | 91 | 12 000 | 2 630 | 14 630 |
30602 | 0 | 1 840 | 1 840 | 0 | 141 | 141 | 0 | 69 | 69 | 0 | 1 912 | 1 912 |
32002 | 0 | 0 | 0 | 1 177 000 | 0 | 1 177 000 | 1 177 000 | 0 | 1 177 000 | 0 | 0 | 0 |
32003 | 157 000 | 0 | 157 000 | 243 000 | 0 | 243 000 | 275 000 | 0 | 275 000 | 125 000 | 0 | 125 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
32007 | 743 000 | 0 | 743 000 | 0 | 0 | 0 | 0 | 0 | 0 | 743 000 | 0 | 743 000 |
32201 | 0 | 25 966 | 25 966 | 368 594 | 66 957 | 435 551 | 0 | 65 898 | 65 898 | 368 594 | 27 025 | 395 619 |
32202 | 0 | 0 | 0 | 119 469 | 0 | 119 469 | 119 469 | 0 | 119 469 | 0 | 0 | 0 |
32203 | 102 094 | 0 | 102 094 | 26 333 | 0 | 26 333 | 102 094 | 0 | 102 094 | 26 333 | 0 | 26 333 |
32902 | 0 | 0 | 0 | 35 114 | 0 | 35 114 | 0 | 0 | 0 | 35 114 | 0 | 35 114 |
45106 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45107 | 721 550 | 10 345 | 731 895 | 2 969 | 913 | 3 882 | 5 179 | 911 | 6 090 | 719 340 | 10 347 | 729 687 |
45201 | 49 066 | 44 316 | 93 382 | 120 634 | 60 592 | 181 226 | 92 409 | 52 480 | 144 889 | 77 291 | 52 428 | 129 719 |
45203 | 0 | 0 | 0 | 411 730 | 0 | 411 730 | 291 630 | 0 | 291 630 | 120 100 | 0 | 120 100 |
45204 | 532 804 | 590 720 | 1 123 524 | 621 557 | 74 345 | 695 902 | 720 569 | 444 101 | 1 164 670 | 433 792 | 220 964 | 654 756 |
45205 | 559 929 | 387 198 | 947 127 | 37 808 | 777 984 | 815 792 | 94 162 | 610 500 | 704 662 | 503 575 | 554 682 | 1 058 257 |
45206 | 4 461 942 | 754 843 | 5 216 785 | 315 000 | 56 749 | 371 749 | 46 500 | 164 028 | 210 528 | 4 730 442 | 647 564 | 5 378 006 |
45207 | 1 056 483 | 67 645 | 1 124 128 | 116 856 | 168 955 | 285 811 | 221 555 | 8 284 | 229 839 | 951 784 | 228 316 | 1 180 100 |
45208 | 142 825 | 0 | 142 825 | 152 810 | 0 | 152 810 | 475 | 0 | 475 | 295 160 | 0 | 295 160 |
45504 | 382 | 2 053 | 2 435 | 0 | 30 | 30 | 253 | 2 083 | 2 336 | 129 | 0 | 129 |
45505 | 189 606 | 94 768 | 284 374 | 300 | 7 273 | 7 573 | 408 | 3 411 | 3 819 | 189 498 | 98 630 | 288 128 |
45506 | 232 832 | 983 717 | 1 216 549 | 8 720 | 84 685 | 93 405 | 2 928 | 39 696 | 42 624 | 238 624 | 1 028 706 | 1 267 330 |
45507 | 11 382 | 12 570 | 23 952 | 0 | 965 | 965 | 131 | 453 | 584 | 11 251 | 13 082 | 24 333 |
45509 | 3 521 | 618 | 4 139 | 7 028 | 398 | 7 426 | 5 940 | 533 | 6 473 | 4 609 | 483 | 5 092 |
45510 | 38 169 | 0 | 38 169 | 103 044 | 0 | 103 044 | 90 847 | 0 | 90 847 | 50 366 | 0 | 50 366 |
45605 | 0 | 379 072 | 379 072 | 0 | 29 092 | 29 092 | 0 | 13 645 | 13 645 | 0 | 394 519 | 394 519 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 89 996 | 0 | 89 996 | 0 | 0 | 0 | 0 | 0 | 0 | 89 996 | 0 | 89 996 |
45815 | 79 491 | 0 | 79 491 | 107 | 0 | 107 | 160 | 0 | 160 | 79 438 | 0 | 79 438 |
45915 | 3 835 | 117 | 3 952 | 905 | 1 | 906 | 1 038 | 118 | 1 156 | 3 702 | 0 | 3 702 |
47404 | 0 | 41 149 | 41 149 | 61 307 544 | 22 090 580 | 83 398 124 | 61 307 544 | 22 095 478 | 83 403 022 | 0 | 36 251 | 36 251 |
47408 | 0 | 0 | 0 | 38 060 114 | 52 949 900 | 91 010 014 | 38 060 114 | 52 949 900 | 91 010 014 | 0 | 0 | 0 |
47423 | 3 236 | 72 | 3 308 | 57 425 | 3 067 | 60 492 | 56 909 | 3 053 | 59 962 | 3 752 | 86 | 3 838 |
47427 | 132 633 | 49 640 | 182 273 | 108 525 | 37 799 | 146 324 | 78 443 | 47 873 | 126 316 | 162 715 | 39 566 | 202 281 |
50205 | 277 237 | 0 | 277 237 | 40 803 035 | 0 | 40 803 035 | 40 955 220 | 0 | 40 955 220 | 125 052 | 0 | 125 052 |
50207 | 271 996 | 0 | 271 996 | 8 432 992 | 0 | 8 432 992 | 8 704 988 | 0 | 8 704 988 | 0 | 0 | 0 |
50208 | 191 824 | 0 | 191 824 | 2 572 345 | 0 | 2 572 345 | 2 669 609 | 0 | 2 669 609 | 94 560 | 0 | 94 560 |
50211 | 0 | 70 912 | 70 912 | 0 | 6 415 427 | 6 415 427 | 0 | 6 486 339 | 6 486 339 | 0 | 0 | 0 |
50218 | 3 690 445 | 294 822 | 3 985 267 | 51 409 666 | 6 509 992 | 57 919 658 | 51 410 442 | 6 424 947 | 57 835 389 | 3 689 669 | 379 867 | 4 069 536 |
50221 | 8 798 | 0 | 8 798 | 9 182 | 0 | 9 182 | 12 497 | 0 | 12 497 | 5 483 | 0 | 5 483 |
50505 | 0 | 32 757 | 32 757 | 0 | 2 891 | 2 891 | 0 | 1 396 | 1 396 | 0 | 34 252 | 34 252 |
50705 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 0 | 0 | 0 | 13 791 | 0 | 13 791 |
50706 | 2 255 430 | 0 | 2 255 430 | 2 407 327 | 0 | 2 407 327 | 2 759 684 | 0 | 2 759 684 | 1 903 073 | 0 | 1 903 073 |
50718 | 175 054 | 0 | 175 054 | 2 224 883 | 0 | 2 224 883 | 2 177 484 | 0 | 2 177 484 | 222 453 | 0 | 222 453 |
50721 | 50 290 | 0 | 50 290 | 18 205 | 0 | 18 205 | 36 699 | 0 | 36 699 | 31 796 | 0 | 31 796 |
51401 | 210 460 | 0 | 210 460 | 657 908 | 0 | 657 908 | 656 264 | 0 | 656 264 | 212 104 | 0 | 212 104 |
51405 | 640 479 | 0 | 640 479 | 1 973 | 0 | 1 973 | 333 838 | 0 | 333 838 | 308 614 | 0 | 308 614 |
51406 | 163 487 | 0 | 163 487 | 703 | 0 | 703 | 164 190 | 0 | 164 190 | 0 | 0 | 0 |
52503 | 140 646 | 19 867 | 160 513 | 0 | 3 136 | 3 136 | 11 375 | 2 223 | 13 598 | 129 271 | 20 780 | 150 051 |
52601 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60302 | 3 150 | 0 | 3 150 | 323 | 0 | 323 | 333 | 0 | 333 | 3 140 | 0 | 3 140 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 931 | 0 | 931 | 890 | 0 | 890 | 100 | 0 | 100 |
60310 | 1 691 | 0 | 1 691 | 1 298 | 0 | 1 298 | 1 424 | 0 | 1 424 | 1 565 | 0 | 1 565 |
60312 | 7 073 | 0 | 7 073 | 15 786 | 0 | 15 786 | 15 229 | 0 | 15 229 | 7 630 | 0 | 7 630 |
60314 | 162 | 0 | 162 | 86 | 294 | 380 | 53 | 294 | 347 | 195 | 0 | 195 |
60323 | 3 898 | 0 | 3 898 | 760 | 0 | 760 | 2 178 | 0 | 2 178 | 2 480 | 0 | 2 480 |
60347 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
60401 | 202 849 | 0 | 202 849 | 2 171 | 0 | 2 171 | 1 726 | 0 | 1 726 | 203 294 | 0 | 203 294 |
60701 | 514 | 0 | 514 | 32 | 0 | 32 | 444 | 0 | 444 | 102 | 0 | 102 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61008 | 12 | 0 | 12 | 454 | 0 | 454 | 446 | 0 | 446 | 20 | 0 | 20 |
61009 | 11 | 0 | 11 | 787 | 0 | 787 | 666 | 0 | 666 | 132 | 0 | 132 |
61210 | 0 | 0 | 0 | 2 251 523 | 0 | 2 251 523 | 2 251 523 | 0 | 2 251 523 | 0 | 0 | 0 |
61403 | 18 869 | 0 | 18 869 | 4 065 | 0 | 4 065 | 4 875 | 0 | 4 875 | 18 059 | 0 | 18 059 |
70606 | 2 243 602 | 0 | 2 243 602 | 495 449 | 0 | 495 449 | 152 | 0 | 152 | 2 738 899 | 0 | 2 738 899 |
70608 | 1 402 300 | 0 | 1 402 300 | 620 331 | 0 | 620 331 | 0 | 0 | 0 | 2 022 631 | 0 | 2 022 631 |
70610 | 25 515 | 0 | 25 515 | 21 033 | 0 | 21 033 | 0 | 0 | 0 | 46 548 | 0 | 46 548 |
70611 | 26 637 | 0 | 26 637 | 6 916 | 0 | 6 916 | 0 | 0 | 0 | 33 553 | 0 | 33 553 |
70614 | 1 855 | 0 | 1 855 | 99 | 0 | 99 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
Итого по активу (баланс) | 23 018 225 | 4 533 252 | 27 551 477 | 331 351 427 | 95 586 040 | 426 937 467 | 330 789 915 | 95 036 269 | 425 826 184 | 23 579 737 | 5 083 023 | 28 662 760 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 437 454 | 0 | 437 454 | 437 454 | 0 | 437 454 | 2 185 400 | 0 | 2 185 400 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 59 088 | 0 | 59 088 | 49 196 | 0 | 49 196 | 27 387 | 0 | 27 387 | 37 279 | 0 | 37 279 |
10701 | 513 404 | 0 | 513 404 | 0 | 0 | 0 | 112 437 | 0 | 112 437 | 625 841 | 0 | 625 841 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 134 | 213 | 347 | 0 | 35 092 | 35 092 | 0 | 35 188 | 35 188 | 134 | 309 | 443 |
30126 | 2 | 0 | 2 | 11 | 0 | 11 | 144 | 0 | 144 | 135 | 0 | 135 |
30220 | 0 | 0 | 0 | 0 | 837 | 837 | 0 | 837 | 837 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 188 414 | 10 804 | 199 218 | 188 414 | 10 804 | 199 218 | 0 | 0 | 0 |
30236 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
30601 | 1 815 | 0 | 1 815 | 4 598 773 | 0 | 4 598 773 | 4 597 719 | 0 | 4 597 719 | 761 | 0 | 761 |
30606 | 77 | 2 374 | 2 451 | 0 | 85 | 85 | 0 | 182 | 182 | 77 | 2 471 | 2 548 |
31302 | 0 | 0 | 0 | 5 657 000 | 0 | 5 657 000 | 5 657 000 | 0 | 5 657 000 | 0 | 0 | 0 |
31303 | 640 000 | 0 | 640 000 | 4 193 000 | 0 | 4 193 000 | 4 003 000 | 0 | 4 003 000 | 450 000 | 0 | 450 000 |
31304 | 120 000 | 0 | 120 000 | 339 000 | 0 | 339 000 | 289 000 | 0 | 289 000 | 70 000 | 0 | 70 000 |
31307 | 0 | 41 066 | 41 066 | 0 | 1 478 | 1 478 | 0 | 3 152 | 3 152 | 0 | 42 740 | 42 740 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31309 | 529 538 | 0 | 529 538 | 0 | 0 | 0 | 0 | 0 | 0 | 529 538 | 0 | 529 538 |
31404 | 0 | 4 301 | 4 301 | 0 | 4 681 | 4 681 | 0 | 380 | 380 | 0 | 0 | 0 |
31406 | 0 | 36 500 | 36 500 | 0 | 1 556 | 1 556 | 0 | 3 222 | 3 222 | 0 | 38 166 | 38 166 |
31407 | 0 | 983 893 | 983 893 | 0 | 757 461 | 757 461 | 0 | 798 531 | 798 531 | 0 | 1 024 963 | 1 024 963 |
31408 | 0 | 28 676 | 28 676 | 0 | 1 223 | 1 223 | 0 | 2 531 | 2 531 | 0 | 29 984 | 29 984 |
31502 | 0 | 0 | 0 | 1 678 070 | 0 | 1 678 070 | 1 678 070 | 0 | 1 678 070 | 0 | 0 | 0 |
31503 | 119 261 | 0 | 119 261 | 352 098 | 0 | 352 098 | 512 150 | 0 | 512 150 | 279 313 | 0 | 279 313 |
31504 | 0 | 0 | 0 | 233 265 | 0 | 233 265 | 233 265 | 0 | 233 265 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 |
32901 | 3 661 743 | 0 | 3 661 743 | 52 972 041 | 0 | 52 972 041 | 52 952 783 | 0 | 52 952 783 | 3 642 485 | 0 | 3 642 485 |
40502 | 309 | 0 | 309 | 4 016 | 0 | 4 016 | 4 495 | 0 | 4 495 | 788 | 0 | 788 |
40701 | 50 864 | 63 | 50 927 | 799 870 | 2 | 799 872 | 790 345 | 5 | 790 350 | 41 339 | 66 | 41 405 |
40702 | 1 360 133 | 52 347 | 1 412 480 | 22 390 005 | 1 389 021 | 23 779 026 | 22 021 039 | 1 383 898 | 23 404 937 | 991 167 | 47 224 | 1 038 391 |
40703 | 4 080 | 0 | 4 080 | 137 098 | 0 | 137 098 | 150 727 | 0 | 150 727 | 17 709 | 0 | 17 709 |
40802 | 2 960 | 0 | 2 960 | 7 036 | 0 | 7 036 | 19 196 | 0 | 19 196 | 15 120 | 0 | 15 120 |
40807 | 28 201 | 364 | 28 565 | 652 059 | 1 844 | 653 903 | 630 630 | 3 223 | 633 853 | 6 772 | 1 743 | 8 515 |
40817 | 359 839 | 83 898 | 443 737 | 2 159 183 | 484 743 | 2 643 926 | 2 106 952 | 450 413 | 2 557 365 | 307 608 | 49 568 | 357 176 |
40820 | 1 489 | 3 463 | 4 952 | 20 678 | 2 388 | 23 066 | 21 419 | 2 428 | 23 847 | 2 230 | 3 503 | 5 733 |
40903 | 1 961 | 0 | 1 961 | 751 | 0 | 751 | 374 | 0 | 374 | 1 584 | 0 | 1 584 |
40911 | 10 | 0 | 10 | 3 035 | 0 | 3 035 | 3 037 | 0 | 3 037 | 12 | 0 | 12 |
42001 | 51 018 | 0 | 51 018 | 481 791 | 0 | 481 791 | 434 542 | 0 | 434 542 | 3 769 | 0 | 3 769 |
42002 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 22 100 | 0 | 22 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42101 | 232 936 | 0 | 232 936 | 7 503 945 | 0 | 7 503 945 | 7 392 147 | 0 | 7 392 147 | 121 138 | 0 | 121 138 |
42102 | 3 500 | 0 | 3 500 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 4 868 | 0 | 4 868 | 368 | 0 | 368 | 81 000 | 0 | 81 000 | 85 500 | 0 | 85 500 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 29 437 | 174 291 | 203 728 | 0 | 72 599 | 72 599 | 0 | 13 376 | 13 376 | 29 437 | 115 068 | 144 505 |
42106 | 65 212 | 0 | 65 212 | 0 | 23 | 23 | 1 | 67 836 | 67 837 | 65 213 | 67 813 | 133 026 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42201 | 6 948 | 0 | 6 948 | 61 766 | 0 | 61 766 | 54 818 | 0 | 54 818 | 0 | 0 | 0 |
42203 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 49 131 | 0 | 49 131 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 104 131 | 0 | 104 131 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 28 894 | 3 525 | 32 419 | 112 548 | 139 406 | 251 954 | 125 267 | 147 867 | 273 134 | 41 613 | 11 986 | 53 599 |
42303 | 3 500 | 319 | 3 819 | 3 522 | 328 | 3 850 | 422 | 9 | 431 | 400 | 0 | 400 |
42304 | 86 471 | 47 934 | 134 405 | 5 889 | 43 951 | 49 840 | 10 159 | 7 293 | 17 452 | 90 741 | 11 276 | 102 017 |
42305 | 103 372 | 113 151 | 216 523 | 2 877 | 4 818 | 7 695 | 9 247 | 94 791 | 104 038 | 109 742 | 203 124 | 312 866 |
42306 | 3 411 065 | 3 499 788 | 6 910 853 | 1 008 814 | 281 688 | 1 290 502 | 1 031 557 | 619 225 | 1 650 782 | 3 433 808 | 3 837 325 | 7 271 133 |
42307 | 178 689 | 11 028 | 189 717 | 17 326 | 429 | 17 755 | 19 721 | 1 769 | 21 490 | 181 084 | 12 368 | 193 452 |
42310 | 51 061 | 0 | 51 061 | 122 463 | 0 | 122 463 | 138 282 | 0 | 138 282 | 66 880 | 0 | 66 880 |
42311 | 30 | 0 | 30 | 11 | 0 | 11 | 7 | 0 | 7 | 26 | 0 | 26 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
42313 | 160 | 0 | 160 | 3 | 0 | 3 | 15 | 0 | 15 | 172 | 0 | 172 |
42314 | 45 | 0 | 45 | 8 | 0 | 8 | 0 | 0 | 0 | 37 | 0 | 37 |
42315 | 23 | 0 | 23 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 35 | 35 |
42606 | 1 630 | 6 237 | 7 867 | 0 | 268 | 268 | 0 | 971 | 971 | 1 630 | 6 940 | 8 570 |
43106 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 13 051 | 0 | 13 051 | 88 | 0 | 88 | 59 | 0 | 59 | 13 022 | 0 | 13 022 |
45215 | 266 886 | 0 | 266 886 | 75 210 | 0 | 75 210 | 59 699 | 0 | 59 699 | 251 375 | 0 | 251 375 |
45515 | 33 534 | 0 | 33 534 | 251 | 0 | 251 | 306 | 0 | 306 | 33 589 | 0 | 33 589 |
45615 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 154 | 0 | 154 | 3 945 | 0 | 3 945 |
45818 | 169 370 | 0 | 169 370 | 43 | 0 | 43 | 23 | 0 | 23 | 169 350 | 0 | 169 350 |
45918 | 2 678 | 0 | 2 678 | 11 | 0 | 11 | 34 | 0 | 34 | 2 701 | 0 | 2 701 |
47403 | 0 | 0 | 0 | 60 407 879 | 0 | 60 407 879 | 60 407 879 | 0 | 60 407 879 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 224 109 | 52 488 607 | 90 712 716 | 38 224 109 | 52 488 607 | 90 712 716 | 0 | 0 | 0 |
47411 | 39 962 | 43 834 | 83 796 | 27 790 | 18 171 | 45 961 | 31 321 | 24 851 | 56 172 | 43 493 | 50 514 | 94 007 |
47416 | 262 | 0 | 262 | 63 601 | 0 | 63 601 | 63 540 | 0 | 63 540 | 201 | 0 | 201 |
47422 | 3 | 0 | 3 | 1 030 | 104 | 1 134 | 1 028 | 104 | 1 132 | 1 | 0 | 1 |
47425 | 77 889 | 0 | 77 889 | 53 930 | 0 | 53 930 | 88 011 | 0 | 88 011 | 111 970 | 0 | 111 970 |
47426 | 23 702 | 35 098 | 58 800 | 31 464 | 29 287 | 60 751 | 40 135 | 9 510 | 49 645 | 32 373 | 15 321 | 47 694 |
50220 | 22 070 | 0 | 22 070 | 64 024 | 0 | 64 024 | 83 503 | 0 | 83 503 | 41 549 | 0 | 41 549 |
50507 | 32 757 | 0 | 32 757 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 34 252 | 0 | 34 252 |
50720 | 65 216 | 0 | 65 216 | 21 227 | 0 | 21 227 | 44 911 | 0 | 44 911 | 88 900 | 0 | 88 900 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 |
52301 | 20 741 | 0 | 20 741 | 71 769 | 28 250 | 100 019 | 72 615 | 28 250 | 100 865 | 21 587 | 0 | 21 587 |
52303 | 226 137 | 26 761 | 252 898 | 0 | 28 377 | 28 377 | 1 | 1 616 | 1 617 | 226 138 | 0 | 226 138 |
52305 | 133 593 | 32 381 | 165 974 | 0 | 1 794 | 1 794 | 873 | 38 965 | 39 838 | 134 466 | 69 552 | 204 018 |
52306 | 1 146 718 | 170 670 | 1 317 388 | 71 770 | 6 144 | 77 914 | 19 315 | 13 099 | 32 414 | 1 094 263 | 177 625 | 1 271 888 |
52307 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 0 | 0 | 0 | 24 952 | 0 | 24 952 |
60301 | 2 264 | 0 | 2 264 | 21 201 | 0 | 21 201 | 22 799 | 0 | 22 799 | 3 862 | 0 | 3 862 |
60305 | 0 | 0 | 0 | 82 192 | 0 | 82 192 | 82 192 | 0 | 82 192 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 1 200 | 0 | 1 200 | 1 213 | 0 | 1 213 | 40 | 0 | 40 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 156 | 0 | 156 | 2 173 | 0 | 2 173 | 2 069 | 0 | 2 069 | 52 | 0 | 52 |
60324 | 5 024 | 0 | 5 024 | 3 464 | 0 | 3 464 | 2 113 | 0 | 2 113 | 3 673 | 0 | 3 673 |
60601 | 56 013 | 0 | 56 013 | 8 | 0 | 8 | 765 | 0 | 765 | 56 770 | 0 | 56 770 |
60903 | 736 | 0 | 736 | 0 | 0 | 0 | 51 | 0 | 51 | 787 | 0 | 787 |
61304 | 27 878 | 146 | 28 024 | 25 324 | 20 | 25 344 | 34 963 | 33 | 34 996 | 37 517 | 159 | 37 676 |
70601 | 2 416 794 | 0 | 2 416 794 | 191 | 0 | 191 | 562 605 | 0 | 562 605 | 2 979 208 | 0 | 2 979 208 |
70603 | 1 364 979 | 0 | 1 364 979 | 0 | 0 | 0 | 595 543 | 0 | 595 543 | 1 960 522 | 0 | 1 960 522 |
70605 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 0 | 0 | 0 | 5 637 | 0 | 5 637 |
70801 | 112 437 | 0 | 112 437 | 112 437 | 0 | 112 437 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 149 123 | 5 402 354 | 27 551 477 | 205 653 083 | 55 835 496 | 261 488 579 | 206 346 877 | 56 252 985 | 262 599 862 | 22 842 917 | 5 819 843 | 28 662 760 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 385 851 | 190 006 | 1 575 857 | 115 000 | 174 485 | 289 485 | 69 882 | 97 190 | 167 072 | 1 430 969 | 267 301 | 1 698 270 |
90901 | 869 | 0 | 869 | 2 132 | 0 | 2 132 | 1 904 | 0 | 1 904 | 1 097 | 0 | 1 097 |
90902 | 144 804 | 0 | 144 804 | 26 397 | 0 | 26 397 | 4 346 | 0 | 4 346 | 166 855 | 0 | 166 855 |
91202 | 164 118 | 0 | 164 118 | 512 | 0 | 512 | 685 | 0 | 685 | 163 945 | 0 | 163 945 |
91203 | 10 469 | 0 | 10 469 | 158 | 0 | 158 | 157 | 0 | 157 | 10 470 | 0 | 10 470 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 179 578 | 0 | 179 578 | 0 | 0 | 0 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
91414 | 10 393 977 | 4 635 333 | 15 029 310 | 1 981 967 | 948 676 | 2 930 643 | 744 630 | 643 063 | 1 387 693 | 11 631 314 | 4 940 946 | 16 572 260 |
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 | 12 793 | 5 | 12 798 | 5 | 5 | 10 | 0 | 10 | 10 | 12 798 | 0 | 12 798 |
91704 | 0 | 165 | 165 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 172 | 172 |
91802 | 31 | 41 651 | 41 682 | 0 | 3 197 | 3 197 | 0 | 1 499 | 1 499 | 31 | 43 349 | 43 380 |
99998 | 22 589 539 | 0 | 22 589 539 | 4 599 982 | 0 | 4 599 982 | 3 936 756 | 0 | 3 936 756 | 23 252 765 | 0 | 23 252 765 |
Итого по активу (баланс) | 34 883 461 | 4 867 160 | 39 750 621 | 6 726 153 | 1 126 376 | 7 852 529 | 4 758 361 | 741 768 | 5 500 129 | 36 851 253 | 5 251 768 | 42 103 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 430 | 0 | 12 430 | 12 430 | 0 | 12 430 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
91311 | 1 540 453 | 0 | 1 540 453 | 208 108 | 0 | 208 108 | 104 054 | 0 | 104 054 | 1 436 399 | 0 | 1 436 399 |
91312 | 4 133 245 | 185 760 | 4 319 005 | 334 185 | 7 233 | 341 418 | 263 196 | 105 658 | 368 854 | 4 062 256 | 284 185 | 4 346 441 |
91313 | 181 213 | 0 | 181 213 | 1 | 0 | 1 | 0 | 0 | 0 | 181 212 | 0 | 181 212 |
91314 | 0 | 0 | 0 | 236 605 | 0 | 236 605 | 236 605 | 0 | 236 605 | 0 | 0 | 0 |
91315 | 10 078 533 | 44 827 | 10 123 360 | 535 224 | 2 939 | 538 163 | 839 940 | 5 079 | 845 019 | 10 383 249 | 46 967 | 10 430 216 |
91316 | 125 600 | 6 792 | 132 392 | 231 666 | 146 608 | 378 274 | 106 066 | 142 661 | 248 727 | 0 | 2 845 | 2 845 |
91317 | 75 841 | 93 865 | 169 706 | 2 147 249 | 543 479 | 2 690 728 | 2 249 296 | 541 387 | 2 790 683 | 177 888 | 91 773 | 269 661 |
91319 | 6 000 311 | 24 834 | 6 025 145 | 820 232 | 3 735 | 823 967 | 1 281 866 | 4 434 | 1 286 300 | 6 461 945 | 25 533 | 6 487 478 |
91507 | 97 986 | 0 | 97 986 | 75 | 0 | 75 | 323 | 0 | 323 | 98 234 | 0 | 98 234 |
91508 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99999 | 17 161 082 | 0 | 17 161 082 | 1 562 871 | 0 | 1 562 871 | 3 252 045 | 0 | 3 252 045 | 18 850 256 | 0 | 18 850 256 |
Итого по пассиву (баланс) | 39 394 543 | 356 078 | 39 750 621 | 6 090 866 | 703 994 | 6 794 860 | 8 348 041 | 799 219 | 9 147 260 | 41 651 718 | 451 303 | 42 103 021 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 403 975 | 3 364 320 | 3 768 295 | 10 420 270 | 42 609 733 | 53 030 003 | 10 685 278 | 43 279 695 | 53 964 973 | 138 967 | 2 694 358 | 2 833 325 |
93002 | 0 | 0 | 0 | 901 440 | 947 930 | 1 849 370 | 881 808 | 915 054 | 1 796 862 | 19 632 | 32 876 | 52 508 |
93801 | 21 780 | 0 | 21 780 | 329 085 | 0 | 329 085 | 346 110 | 0 | 346 110 | 4 755 | 0 | 4 755 |
Итого по активу (баланс) | 425 755 | 3 364 320 | 3 790 075 | 11 650 795 | 43 557 663 | 55 208 458 | 11 913 196 | 44 194 749 | 56 107 945 | 163 354 | 2 727 234 | 2 890 588 |
Пассив | ||||||||||||
96001 | 1 765 746 | 2 015 708 | 3 781 454 | 27 614 650 | 26 286 888 | 53 901 538 | 27 172 104 | 25 777 388 | 52 949 492 | 1 323 200 | 1 506 208 | 2 829 408 |
96002 | 0 | 0 | 0 | 907 744 | 886 166 | 1 793 910 | 940 511 | 905 892 | 1 846 403 | 32 767 | 19 726 | 52 493 |
96801 | 8 621 | 0 | 8 621 | 334 323 | 0 | 334 323 | 334 389 | 0 | 334 389 | 8 687 | 0 | 8 687 |
Итого по пассиву (баланс) | 1 774 367 | 2 015 708 | 3 790 075 | 28 856 717 | 27 173 054 | 56 029 771 | 28 447 004 | 26 683 280 | 55 130 284 | 1 364 654 | 1 525 934 | 2 890 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 66 530 028,0000 | 0 | 0 | 5 464 805,0000 | 0 | 0 | 6 353 988,0000 | 0 | 0 | 65 640 845,0000 |
Итого по активу (баланс) | 0 | 0 | 66 530 045,0000 | 0 | 0 | 5 464 814,0000 | 0 | 0 | 6 354 006,0000 | 0 | 0 | 65 640 853,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 260 917,0000 | 0 | 0 | 51 098 258,0000 | 0 | 0 | 51 030 351,0000 | 0 | 0 | 63 193 010,0000 |
98050 | 0 | 0 | 2 978 122,0000 | 0 | 0 | 5 901 156,0000 | 0 | 0 | 5 370 877,0000 | 0 | 0 | 2 447 843,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 51 156 666,0000 | 0 | 0 | 51 156 666,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 291 006,0000 | 0 | 0 | 291 012,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 66 530 045,0000 | 0 | 0 | 108 447 092,0000 | 0 | 0 | 107 557 900,0000 | 0 | 0 | 65 640 853,0000 |
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