Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 73 335 | 0 | 73 335 | 98 043 | 0 | 98 043 | 58 476 | 0 | 58 476 | 112 902 | 0 | 112 902 |
20202 | 166 503 | 94 917 | 261 420 | 899 986 | 667 883 | 1 567 869 | 930 310 | 673 526 | 1 603 836 | 136 179 | 89 274 | 225 453 |
20208 | 36 064 | 1 430 | 37 494 | 153 860 | 8 936 | 162 796 | 145 545 | 7 712 | 153 257 | 44 379 | 2 654 | 47 033 |
20209 | 0 | 641 | 641 | 417 772 | 344 107 | 761 879 | 417 772 | 344 748 | 762 520 | 0 | 0 | 0 |
30102 | 460 357 | 0 | 460 357 | 39 350 069 | 0 | 39 350 069 | 39 364 301 | 0 | 39 364 301 | 446 125 | 0 | 446 125 |
30110 | 114 822 | 78 330 | 193 152 | 7 997 017 | 1 438 278 | 9 435 295 | 8 004 242 | 1 382 526 | 9 386 768 | 107 597 | 134 082 | 241 679 |
30114 | 0 | 1 388 531 | 1 388 531 | 0 | 7 800 234 | 7 800 234 | 0 | 7 834 789 | 7 834 789 | 0 | 1 353 976 | 1 353 976 |
30202 | 107 448 | 0 | 107 448 | 0 | 0 | 0 | 291 | 0 | 291 | 107 157 | 0 | 107 157 |
30204 | 146 063 | 0 | 146 063 | 0 | 0 | 0 | 3 867 | 0 | 3 867 | 142 196 | 0 | 142 196 |
30233 | 1 733 | 1 | 1 734 | 19 652 | 6 875 | 26 527 | 18 814 | 4 283 | 23 097 | 2 571 | 2 593 | 5 164 |
30413 | 197 | 0 | 197 | 19 716 041 | 0 | 19 716 041 | 19 713 078 | 0 | 19 713 078 | 3 160 | 0 | 3 160 |
30424 | 7 263 | 0 | 7 263 | 121 040 577 | 0 | 121 040 577 | 121 042 056 | 0 | 121 042 056 | 5 784 | 0 | 5 784 |
30425 | 15 000 | 2 565 | 17 565 | 0 | 131 | 131 | 0 | 45 | 45 | 15 000 | 2 651 | 17 651 |
30602 | 0 | 501 | 501 | 1 108 689 | 354 263 | 1 462 952 | 1 094 339 | 354 413 | 1 448 752 | 14 350 | 351 | 14 701 |
32002 | 510 000 | 0 | 510 000 | 1 090 000 | 0 | 1 090 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 485 000 | 0 | 485 000 | 505 000 | 0 | 505 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 |
32006 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32201 | 1 067 411 | 27 477 | 1 094 888 | 0 | 2 129 | 2 129 | 1 067 411 | 20 329 | 1 087 740 | 0 | 9 277 | 9 277 |
32202 | 0 | 0 | 0 | 1 119 762 | 0 | 1 119 762 | 1 119 762 | 0 | 1 119 762 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 47 669 | 0 | 47 669 | 47 669 | 0 | 47 669 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45106 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
45107 | 870 517 | 8 707 | 879 224 | 6 157 | 325 | 6 482 | 5 973 | 634 | 6 607 | 870 701 | 8 398 | 879 099 |
45201 | 196 153 | 26 268 | 222 421 | 122 033 | 28 937 | 150 970 | 127 158 | 30 509 | 157 667 | 191 028 | 24 696 | 215 724 |
45203 | 0 | 0 | 0 | 24 540 | 0 | 24 540 | 11 500 | 0 | 11 500 | 13 040 | 0 | 13 040 |
45204 | 715 292 | 169 726 | 885 018 | 535 231 | 57 772 | 593 003 | 717 253 | 45 097 | 762 350 | 533 270 | 182 401 | 715 671 |
45205 | 501 630 | 747 818 | 1 249 448 | 578 257 | 329 608 | 907 865 | 40 058 | 217 950 | 258 008 | 1 039 829 | 859 476 | 1 899 305 |
45206 | 4 828 550 | 969 927 | 5 798 477 | 700 000 | 44 395 | 744 395 | 497 000 | 272 003 | 769 003 | 5 031 550 | 742 319 | 5 773 869 |
45207 | 1 555 806 | 581 744 | 2 137 550 | 1 134 730 | 101 538 | 1 236 268 | 283 574 | 61 076 | 344 650 | 2 406 962 | 622 206 | 3 029 168 |
45208 | 692 385 | 0 | 692 385 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 722 385 | 0 | 722 385 |
45502 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45504 | 177 | 4 809 | 4 986 | 0 | 246 | 246 | 44 | 85 | 129 | 133 | 4 970 | 5 103 |
45505 | 240 319 | 116 495 | 356 814 | 140 | 11 102 | 11 242 | 10 612 | 22 366 | 32 978 | 229 847 | 105 231 | 335 078 |
45506 | 248 565 | 887 155 | 1 135 720 | 33 400 | 64 282 | 97 682 | 28 107 | 17 175 | 45 282 | 253 858 | 934 262 | 1 188 120 |
45507 | 12 719 | 12 757 | 25 476 | 0 | 653 | 653 | 856 | 226 | 1 082 | 11 863 | 13 184 | 25 047 |
45509 | 4 166 | 484 | 4 650 | 5 971 | 1 240 | 7 211 | 5 750 | 590 | 6 340 | 4 387 | 1 134 | 5 521 |
45510 | 261 711 | 0 | 261 711 | 792 634 | 0 | 792 634 | 768 156 | 0 | 768 156 | 286 189 | 0 | 286 189 |
45605 | 0 | 384 736 | 384 736 | 0 | 19 680 | 19 680 | 0 | 6 818 | 6 818 | 0 | 397 598 | 397 598 |
45704 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45708 | 227 | 3 | 230 | 27 | 175 | 202 | 251 | 149 | 400 | 3 | 29 | 32 |
45812 | 136 375 | 0 | 136 375 | 0 | 0 | 0 | 0 | 0 | 0 | 136 375 | 0 | 136 375 |
45815 | 125 819 | 0 | 125 819 | 168 | 1 151 | 1 319 | 18 | 0 | 18 | 125 969 | 1 151 | 127 120 |
45911 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 2 337 | 0 | 2 337 | 1 089 | 0 | 1 089 | 81 | 0 | 81 | 3 345 | 0 | 3 345 |
45915 | 3 155 | 141 | 3 296 | 385 | 406 | 791 | 183 | 141 | 324 | 3 357 | 406 | 3 763 |
47404 | 0 | 67 413 | 67 413 | 65 960 934 | 40 947 127 | 106 908 061 | 65 960 934 | 40 931 344 | 106 892 278 | 0 | 83 196 | 83 196 |
47408 | 0 | 0 | 0 | 48 203 631 | 47 814 207 | 96 017 838 | 48 203 631 | 47 814 207 | 96 017 838 | 0 | 0 | 0 |
47423 | 3 218 | 126 | 3 344 | 2 879 | 378 | 3 257 | 2 873 | 365 | 3 238 | 3 224 | 139 | 3 363 |
47427 | 92 279 | 47 974 | 140 253 | 141 279 | 41 270 | 182 549 | 108 282 | 31 606 | 139 888 | 125 276 | 57 638 | 182 914 |
47431 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
50205 | 156 336 | 0 | 156 336 | 52 665 815 | 0 | 52 665 815 | 51 784 895 | 0 | 51 784 895 | 1 037 256 | 0 | 1 037 256 |
50207 | 374 703 | 0 | 374 703 | 7 421 084 | 0 | 7 421 084 | 7 324 807 | 0 | 7 324 807 | 470 980 | 0 | 470 980 |
50208 | 0 | 0 | 0 | 1 380 508 | 0 | 1 380 508 | 831 076 | 0 | 831 076 | 549 432 | 0 | 549 432 |
50211 | 145 455 | 614 214 | 759 669 | 257 671 | 6 562 013 | 6 819 684 | 256 668 | 7 052 894 | 7 309 562 | 146 458 | 123 333 | 269 791 |
50218 | 4 584 939 | 0 | 4 584 939 | 59 935 560 | 6 393 653 | 66 329 213 | 59 094 769 | 6 003 503 | 65 098 272 | 5 425 730 | 390 150 | 5 815 880 |
50221 | 6 009 | 0 | 6 009 | 4 075 | 0 | 4 075 | 7 020 | 0 | 7 020 | 3 064 | 0 | 3 064 |
50505 | 0 | 35 231 | 35 231 | 0 | 1 384 | 1 384 | 0 | 635 | 635 | 0 | 35 980 | 35 980 |
50705 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 0 | 0 | 0 | 13 791 | 0 | 13 791 |
50706 | 1 221 638 | 0 | 1 221 638 | 4 824 816 | 0 | 4 824 816 | 4 855 090 | 0 | 4 855 090 | 1 191 364 | 0 | 1 191 364 |
50718 | 354 233 | 0 | 354 233 | 3 552 060 | 0 | 3 552 060 | 3 728 262 | 0 | 3 728 262 | 178 031 | 0 | 178 031 |
50721 | 56 719 | 0 | 56 719 | 37 331 | 0 | 37 331 | 42 646 | 0 | 42 646 | 51 404 | 0 | 51 404 |
51404 | 330 586 | 0 | 330 586 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 333 348 | 0 | 333 348 |
51405 | 523 654 | 0 | 523 654 | 100 884 | 0 | 100 884 | 0 | 0 | 0 | 624 538 | 0 | 624 538 |
52503 | 104 904 | 18 269 | 123 173 | 2 804 | 924 | 3 728 | 10 147 | 2 369 | 12 516 | 97 561 | 16 824 | 114 385 |
60302 | 18 063 | 0 | 18 063 | 519 | 0 | 519 | 763 | 0 | 763 | 17 819 | 0 | 17 819 |
60306 | 6 | 0 | 6 | 40 | 0 | 40 | 42 | 0 | 42 | 4 | 0 | 4 |
60308 | 152 | 0 | 152 | 772 | 0 | 772 | 739 | 0 | 739 | 185 | 0 | 185 |
60310 | 1 889 | 0 | 1 889 | 3 258 | 0 | 3 258 | 2 584 | 0 | 2 584 | 2 563 | 0 | 2 563 |
60312 | 27 286 | 0 | 27 286 | 25 243 | 0 | 25 243 | 29 028 | 0 | 29 028 | 23 501 | 0 | 23 501 |
60314 | 528 | 0 | 528 | 86 | 472 | 558 | 324 | 472 | 796 | 290 | 0 | 290 |
60315 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60323 | 8 191 | 0 | 8 191 | 288 | 0 | 288 | 741 | 0 | 741 | 7 738 | 0 | 7 738 |
60401 | 205 403 | 0 | 205 403 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 207 563 | 0 | 207 563 |
60701 | 459 | 0 | 459 | 5 336 | 0 | 5 336 | 2 160 | 0 | 2 160 | 3 635 | 0 | 3 635 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61002 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 82 | 0 | 82 | 1 561 | 0 | 1 561 | 1 585 | 0 | 1 585 | 58 | 0 | 58 |
61009 | 655 | 0 | 655 | 1 612 | 0 | 1 612 | 1 330 | 0 | 1 330 | 937 | 0 | 937 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 2 523 102 | 0 | 2 523 102 | 2 523 102 | 0 | 2 523 102 | 0 | 0 | 0 |
61403 | 25 033 | 0 | 25 033 | 1 575 | 0 | 1 575 | 6 603 | 0 | 6 603 | 20 005 | 0 | 20 005 |
70606 | 5 041 695 | 0 | 5 041 695 | 552 357 | 0 | 552 357 | 161 | 0 | 161 | 5 593 891 | 0 | 5 593 891 |
70608 | 4 203 793 | 0 | 4 203 793 | 534 520 | 0 | 534 520 | 0 | 0 | 0 | 4 738 313 | 0 | 4 738 313 |
70610 | 51 342 | 0 | 51 342 | 16 810 | 0 | 16 810 | 0 | 0 | 0 | 68 152 | 0 | 68 152 |
70611 | 49 428 | 0 | 49 428 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 52 880 | 0 | 52 880 |
70614 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
Итого по активу (баланс) | 32 385 877 | 6 288 390 | 38 674 267 | 446 645 744 | 113 045 774 | 559 691 518 | 442 924 834 | 113 134 585 | 556 059 419 | 36 106 787 | 6 199 579 | 42 306 366 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62 728 | 0 | 62 728 | 49 667 | 0 | 49 667 | 41 406 | 0 | 41 406 | 54 467 | 0 | 54 467 |
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 | 350 135 | 126 | 350 261 | 394 980 | 1 190 | 396 170 | 395 017 | 1 143 | 396 160 | 350 172 | 79 | 350 251 |
30126 | 273 | 0 | 273 | 272 | 0 | 272 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 287 991 | 35 056 | 323 047 | 287 991 | 37 648 | 325 639 | 0 | 2 592 | 2 592 |
30236 | 5 | 0 | 5 | 175 | 0 | 175 | 200 | 0 | 200 | 30 | 0 | 30 |
30601 | 53 521 | 0 | 53 521 | 7 607 633 | 0 | 7 607 633 | 7 563 791 | 0 | 7 563 791 | 9 679 | 0 | 9 679 |
30606 | 76 | 2 410 | 2 486 | 0 | 43 | 43 | 1 | 123 | 124 | 77 | 2 490 | 2 567 |
31302 | 165 000 | 0 | 165 000 | 4 280 000 | 0 | 4 280 000 | 4 115 000 | 0 | 4 115 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 1 953 000 | 0 | 1 953 000 | 1 893 000 | 0 | 1 893 000 | 80 000 | 0 | 80 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 0 | 16 031 | 16 031 | 0 | 16 038 | 16 038 | 0 | 7 | 7 | 0 | 0 | 0 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31309 | 965 926 | 0 | 965 926 | 250 | 0 | 250 | 0 | 0 | 0 | 965 676 | 0 | 965 676 |
31406 | 0 | 11 411 | 11 411 | 0 | 450 | 450 | 0 | 33 826 | 33 826 | 0 | 44 787 | 44 787 |
31407 | 0 | 1 204 319 | 1 204 319 | 0 | 21 577 | 21 577 | 0 | 52 809 | 52 809 | 0 | 1 235 551 | 1 235 551 |
31408 | 0 | 110 732 | 110 732 | 0 | 1 976 | 1 976 | 0 | 5 173 | 5 173 | 0 | 113 929 | 113 929 |
31501 | 0 | 0 | 0 | 18 295 | 0 | 18 295 | 18 295 | 0 | 18 295 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 576 618 | 0 | 4 576 618 | 4 576 618 | 0 | 4 576 618 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 188 384 | 0 | 1 188 384 | 1 574 019 | 0 | 1 574 019 | 385 635 | 0 | 385 635 |
32015 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 |
32901 | 4 315 352 | 0 | 4 315 352 | 57 244 469 | 0 | 57 244 469 | 57 887 824 | 0 | 57 887 824 | 4 958 707 | 0 | 4 958 707 |
40502 | 464 | 0 | 464 | 5 749 | 0 | 5 749 | 5 813 | 0 | 5 813 | 528 | 0 | 528 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40701 | 10 985 | 64 | 11 049 | 584 454 | 178 | 584 632 | 687 874 | 181 | 688 055 | 114 405 | 67 | 114 472 |
40702 | 1 413 794 | 107 595 | 1 521 389 | 31 852 766 | 3 694 014 | 35 546 780 | 31 958 664 | 3 639 710 | 35 598 374 | 1 519 692 | 53 291 | 1 572 983 |
40703 | 53 530 | 1 870 | 55 400 | 48 518 | 1 932 | 50 450 | 47 955 | 67 | 48 022 | 52 967 | 5 | 52 972 |
40802 | 3 738 | 0 | 3 738 | 11 731 | 0 | 11 731 | 11 464 | 0 | 11 464 | 3 471 | 0 | 3 471 |
40807 | 6 470 | 1 558 | 8 028 | 155 175 | 1 396 | 156 571 | 167 115 | 1 794 | 168 909 | 18 410 | 1 956 | 20 366 |
40817 | 231 299 | 100 040 | 331 339 | 5 920 221 | 948 929 | 6 869 150 | 5 916 834 | 977 009 | 6 893 843 | 227 912 | 128 120 | 356 032 |
40820 | 1 289 | 3 225 | 4 514 | 16 644 | 28 925 | 45 569 | 29 849 | 29 255 | 59 104 | 14 494 | 3 555 | 18 049 |
40821 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40901 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
40903 | 996 | 0 | 996 | 611 | 0 | 611 | 774 | 0 | 774 | 1 159 | 0 | 1 159 |
40905 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 138 | 0 | 138 | 129 | 0 | 129 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 | 16 | 40 | 24 | 16 | 40 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42001 | 23 410 | 0 | 23 410 | 180 514 | 0 | 180 514 | 163 375 | 0 | 163 375 | 6 271 | 0 | 6 271 |
42005 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 430 039 | 0 | 430 039 | 9 310 073 | 0 | 9 310 073 | 9 066 574 | 0 | 9 066 574 | 186 540 | 0 | 186 540 |
42102 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 17 043 | 18 043 | 6 500 | 1 011 039 | 1 017 539 | 6 500 | 993 996 | 1 000 496 |
42104 | 18 051 | 68 947 | 86 998 | 2 000 | 1 222 | 3 222 | 11 180 | 3 527 | 14 707 | 27 231 | 71 252 | 98 483 |
42105 | 42 166 | 0 | 42 166 | 3 500 | 0 | 3 500 | 36 254 | 0 | 36 254 | 74 920 | 0 | 74 920 |
42106 | 27 364 | 226 438 | 253 802 | 0 | 4 012 | 4 012 | 53 540 | 11 583 | 65 123 | 80 904 | 234 009 | 314 913 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42201 | 0 | 0 | 0 | 40 583 | 0 | 40 583 | 40 583 | 0 | 40 583 | 0 | 0 | 0 |
42204 | 55 381 | 0 | 55 381 | 10 635 | 0 | 10 635 | 10 635 | 0 | 10 635 | 55 381 | 0 | 55 381 |
42205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 61 039 | 3 741 | 64 780 | 115 413 | 609 722 | 725 135 | 60 262 | 618 610 | 678 872 | 5 888 | 12 629 | 18 517 |
42303 | 1 420 | 0 | 1 420 | 0 | 422 | 422 | 10 350 | 44 568 | 54 918 | 11 770 | 44 146 | 55 916 |
42304 | 16 066 | 22 066 | 38 132 | 15 789 | 3 930 | 19 719 | 5 910 | 13 669 | 19 579 | 6 187 | 31 805 | 37 992 |
42305 | 160 445 | 310 873 | 471 318 | 42 289 | 19 606 | 61 895 | 34 118 | 31 386 | 65 504 | 152 274 | 322 653 | 474 927 |
42306 | 3 881 795 | 4 966 065 | 8 847 860 | 1 737 824 | 1 072 261 | 2 810 085 | 2 215 494 | 1 279 822 | 3 495 316 | 4 359 465 | 5 173 626 | 9 533 091 |
42307 | 153 660 | 511 | 154 171 | 14 551 | 8 167 | 22 718 | 14 521 | 11 895 | 26 416 | 153 630 | 4 239 | 157 869 |
42310 | 280 015 | 0 | 280 015 | 424 276 | 0 | 424 276 | 263 962 | 0 | 263 962 | 119 701 | 0 | 119 701 |
42311 | 26 | 0 | 26 | 8 | 0 | 8 | 8 | 0 | 8 | 26 | 0 | 26 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
42313 | 152 | 0 | 152 | 17 | 0 | 17 | 8 | 0 | 8 | 143 | 0 | 143 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
42315 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 0 | 34 | 34 | 0 | 2 161 | 2 161 | 0 | 3 831 | 3 831 | 0 | 1 704 | 1 704 |
42604 | 0 | 4 434 | 4 434 | 0 | 3 526 | 3 526 | 0 | 103 | 103 | 0 | 1 011 | 1 011 |
42605 | 0 | 3 206 | 3 206 | 0 | 57 | 57 | 0 | 164 | 164 | 0 | 3 313 | 3 313 |
42606 | 2 300 | 7 347 | 9 647 | 0 | 3 941 | 3 941 | 690 | 2 439 | 3 129 | 2 990 | 5 845 | 8 835 |
43106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
43705 | 68 825 | 0 | 68 825 | 0 | 0 | 0 | 21 999 | 0 | 21 999 | 90 824 | 0 | 90 824 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 16 081 | 0 | 16 081 | 916 | 0 | 916 | 1 865 | 0 | 1 865 | 17 030 | 0 | 17 030 |
45215 | 279 158 | 0 | 279 158 | 68 388 | 0 | 68 388 | 93 239 | 0 | 93 239 | 304 009 | 0 | 304 009 |
45515 | 49 573 | 0 | 49 573 | 2 564 | 0 | 2 564 | 4 993 | 0 | 4 993 | 52 002 | 0 | 52 002 |
45615 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 129 | 0 | 129 | 3 976 | 0 | 3 976 |
45715 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
45818 | 215 623 | 0 | 215 623 | 0 | 0 | 0 | 23 366 | 0 | 23 366 | 238 989 | 0 | 238 989 |
45918 | 3 878 | 0 | 3 878 | 35 | 0 | 35 | 1 249 | 0 | 1 249 | 5 092 | 0 | 5 092 |
47403 | 0 | 0 | 0 | 67 964 668 | 0 | 67 964 668 | 67 964 668 | 0 | 67 964 668 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 939 874 | 49 058 904 | 95 998 778 | 46 939 874 | 49 058 904 | 95 998 778 | 0 | 0 | 0 |
47411 | 59 751 | 83 167 | 142 918 | 35 860 | 39 552 | 75 412 | 41 288 | 33 588 | 74 876 | 65 179 | 77 203 | 142 382 |
47416 | 30 | 0 | 30 | 1 375 | 0 | 1 375 | 1 365 | 0 | 1 365 | 20 | 0 | 20 |
47422 | 1 | 0 | 1 | 1 396 | 405 | 1 801 | 1 396 | 405 | 1 801 | 1 | 0 | 1 |
47425 | 68 375 | 0 | 68 375 | 20 588 | 0 | 20 588 | 17 156 | 0 | 17 156 | 64 943 | 0 | 64 943 |
47426 | 22 483 | 34 204 | 56 687 | 36 776 | 926 | 37 702 | 45 211 | 14 258 | 59 469 | 30 918 | 47 536 | 78 454 |
50220 | 30 351 | 0 | 30 351 | 29 431 | 0 | 29 431 | 77 813 | 0 | 77 813 | 78 733 | 0 | 78 733 |
50507 | 35 231 | 0 | 35 231 | 0 | 0 | 0 | 749 | 0 | 749 | 35 980 | 0 | 35 980 |
50719 | 0 | 0 | 0 | 58 280 | 0 | 58 280 | 58 280 | 0 | 58 280 | 0 | 0 | 0 |
50720 | 42 983 | 0 | 42 983 | 29 044 | 0 | 29 044 | 20 230 | 0 | 20 230 | 34 169 | 0 | 34 169 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 48 527 | 48 527 | 102 804 | 48 549 | 151 353 | 125 278 | 33 566 | 158 844 | 22 474 | 33 544 | 56 018 |
52303 | 533 812 | 0 | 533 812 | 102 804 | 0 | 102 804 | 102 804 | 0 | 102 804 | 533 812 | 0 | 533 812 |
52304 | 0 | 32 459 | 32 459 | 0 | 34 119 | 34 119 | 0 | 1 660 | 1 660 | 0 | 0 | 0 |
52305 | 68 786 | 168 103 | 236 889 | 22 473 | 2 990 | 25 463 | 727 | 8 161 | 8 888 | 47 040 | 173 274 | 220 314 |
52306 | 603 111 | 207 795 | 810 906 | 0 | 3 682 | 3 682 | 16 083 | 10 629 | 26 712 | 619 194 | 214 742 | 833 936 |
52307 | 29 312 | 0 | 29 312 | 0 | 0 | 0 | 0 | 0 | 0 | 29 312 | 0 | 29 312 |
52501 | 11 579 | 0 | 11 579 | 0 | 0 | 0 | 15 103 | 0 | 15 103 | 26 682 | 0 | 26 682 |
60301 | 3 276 | 0 | 3 276 | 15 075 | 0 | 15 075 | 15 542 | 0 | 15 542 | 3 743 | 0 | 3 743 |
60305 | 0 | 0 | 0 | 85 531 | 0 | 85 531 | 85 531 | 0 | 85 531 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 94 | 0 | 94 | 120 | 0 | 120 | 61 | 0 | 61 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 257 | 0 | 257 | 252 | 0 | 252 | 276 | 0 | 276 | 281 | 0 | 281 |
60324 | 9 585 | 0 | 9 585 | 2 917 | 0 | 2 917 | 6 290 | 0 | 6 290 | 12 958 | 0 | 12 958 |
60601 | 59 882 | 0 | 59 882 | 0 | 0 | 0 | 805 | 0 | 805 | 60 687 | 0 | 60 687 |
60903 | 991 | 0 | 991 | 0 | 0 | 0 | 51 | 0 | 51 | 1 042 | 0 | 1 042 |
61304 | 51 340 | 194 | 51 534 | 29 875 | 21 | 29 896 | 27 303 | 19 | 27 322 | 48 768 | 192 | 48 960 |
70601 | 5 330 168 | 0 | 5 330 168 | 7 | 0 | 7 | 618 965 | 0 | 618 965 | 5 949 126 | 0 | 5 949 126 |
70603 | 4 158 775 | 0 | 4 158 775 | 0 | 0 | 0 | 489 341 | 0 | 489 341 | 4 648 116 | 0 | 4 648 116 |
70605 | 23 171 | 0 | 23 171 | 0 | 0 | 0 | 0 | 0 | 0 | 23 171 | 0 | 23 171 |
70613 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
Итого по пассиву (баланс) | 30 926 775 | 7 747 492 | 38 674 267 | 243 703 128 | 55 686 955 | 299 390 083 | 246 049 578 | 56 972 604 | 303 022 182 | 33 273 225 | 9 033 141 | 42 306 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 130 551 | 71 450 | 1 202 001 | 283 517 | 3 218 | 286 735 | 431 904 | 1 278 | 433 182 | 982 164 | 73 390 | 1 055 554 |
90901 | 886 | 0 | 886 | 1 639 | 0 | 1 639 | 1 641 | 0 | 1 641 | 884 | 0 | 884 |
90902 | 136 287 | 0 | 136 287 | 20 775 | 0 | 20 775 | 20 254 | 0 | 20 254 | 136 808 | 0 | 136 808 |
90907 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
91202 | 185 025 | 0 | 185 025 | 1 910 | 0 | 1 910 | 8 879 | 0 | 8 879 | 178 056 | 0 | 178 056 |
91203 | 12 779 | 0 | 12 779 | 9 304 | 0 | 9 304 | 1 596 | 0 | 1 596 | 20 487 | 0 | 20 487 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 179 578 | 0 | 179 578 | 0 | 0 | 0 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
91414 | 12 936 956 | 7 578 069 | 20 515 025 | 4 493 845 | 814 340 | 5 308 185 | 878 881 | 958 907 | 1 837 788 | 16 551 920 | 7 433 502 | 23 985 422 |
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 | 14 118 | 0 | 14 118 | 1 113 | 0 | 1 113 | 455 | 0 | 455 | 14 776 | 0 | 14 776 |
91704 | 0 | 168 | 168 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 173 | 173 |
91802 | 0 | 42 274 | 42 274 | 0 | 2 162 | 2 162 | 0 | 749 | 749 | 0 | 43 687 | 43 687 |
99998 | 29 422 487 | 0 | 29 422 487 | 10 361 906 | 0 | 10 361 906 | 8 931 848 | 0 | 8 931 848 | 30 852 545 | 0 | 30 852 545 |
Итого по активу (баланс) | 44 021 922 | 7 691 961 | 51 713 883 | 15 174 010 | 819 728 | 15 993 738 | 10 275 458 | 960 937 | 11 236 395 | 48 920 474 | 7 550 752 | 56 471 226 |
Пассив | ||||||||||||
91311 | 1 485 647 | 208 398 | 1 694 045 | 225 000 | 50 954 | 275 954 | 203 218 | 8 222 | 211 440 | 1 463 865 | 165 666 | 1 629 531 |
91312 | 6 456 803 | 176 970 | 6 633 773 | 654 393 | 3 148 | 657 541 | 966 645 | 8 608 | 975 253 | 6 769 055 | 182 430 | 6 951 485 |
91314 | 46 780 | 0 | 46 780 | 2 139 758 | 0 | 2 139 758 | 2 344 402 | 0 | 2 344 402 | 251 424 | 0 | 251 424 |
91315 | 12 634 901 | 90 767 | 12 725 668 | 1 550 586 | 23 827 | 1 574 413 | 1 496 621 | 11 621 | 1 508 242 | 12 580 936 | 78 561 | 12 659 497 |
91316 | 2 000 | 353 | 2 353 | 2 029 741 | 377 178 | 2 406 919 | 2 029 741 | 437 538 | 2 467 279 | 2 000 | 60 713 | 62 713 |
91317 | 118 113 | 59 201 | 177 314 | 2 940 885 | 186 330 | 3 127 215 | 2 919 199 | 165 646 | 3 084 845 | 96 427 | 38 517 | 134 944 |
91319 | 8 011 096 | 24 900 | 8 035 996 | 1 726 345 | 510 | 1 726 855 | 2 722 959 | 23 826 | 2 746 785 | 9 007 710 | 48 216 | 9 055 926 |
91507 | 105 810 | 0 | 105 810 | 0 | 0 | 0 | 371 | 0 | 371 | 106 181 | 0 | 106 181 |
91508 | 748 | 0 | 748 | 17 | 0 | 17 | 113 | 0 | 113 | 844 | 0 | 844 |
99999 | 22 291 396 | 0 | 22 291 396 | 2 294 448 | 0 | 2 294 448 | 5 621 733 | 0 | 5 621 733 | 25 618 681 | 0 | 25 618 681 |
Итого по пассиву (баланс) | 51 153 294 | 560 589 | 51 713 883 | 13 561 173 | 641 947 | 14 203 120 | 18 305 002 | 655 461 | 18 960 463 | 55 897 123 | 574 103 | 56 471 226 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 356 591 | 2 743 980 | 3 100 571 | 7 667 084 | 40 559 185 | 48 226 269 | 7 808 117 | 39 754 676 | 47 562 793 | 215 558 | 3 548 489 | 3 764 047 |
93002 | 0 | 0 | 0 | 16 368 | 32 900 | 49 268 | 16 368 | 32 900 | 49 268 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 254 393 | 0 | 254 393 | 254 393 | 0 | 254 393 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 780 284 | 780 284 | 0 | 780 284 | 780 284 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 781 125 | 781 125 | 0 | 781 125 | 781 125 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 550 280 | 550 280 | 0 | 550 280 | 550 280 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 551 031 | 551 031 | 0 | 551 031 | 551 031 | 0 | 0 | 0 |
93801 | 1 989 | 0 | 1 989 | 176 927 | 0 | 176 927 | 170 809 | 0 | 170 809 | 8 107 | 0 | 8 107 |
93803 | 0 | 0 | 0 | 145 | 506 | 651 | 145 | 506 | 651 | 0 | 0 | 0 |
Итого по активу (баланс) | 358 580 | 2 743 980 | 3 102 560 | 8 114 917 | 43 255 311 | 51 370 228 | 8 249 832 | 42 450 802 | 50 700 634 | 223 665 | 3 548 489 | 3 772 154 |
Пассив | ||||||||||||
96001 | 2 417 332 | 683 110 | 3 100 442 | 35 962 167 | 11 683 456 | 47 645 623 | 36 693 692 | 11 618 933 | 48 312 625 | 3 148 857 | 618 587 | 3 767 444 |
96002 | 0 | 0 | 0 | 32 795 | 16 433 | 49 228 | 32 795 | 16 433 | 49 228 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 44 565 | 0 | 44 565 | 44 565 | 0 | 44 565 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 654 799 | 654 799 | 0 | 654 799 | 654 799 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 655 639 | 655 639 | 0 | 655 639 | 655 639 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 675 353 | 675 353 | 0 | 675 353 | 675 353 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 676 332 | 676 332 | 0 | 676 332 | 676 332 | 0 | 0 | 0 |
96801 | 2 118 | 0 | 2 118 | 120 407 | 0 | 120 407 | 122 999 | 0 | 122 999 | 4 710 | 0 | 4 710 |
96803 | 0 | 0 | 0 | 419 | 615 | 1 034 | 419 | 615 | 1 034 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 419 450 | 683 110 | 3 102 560 | 36 160 353 | 14 362 627 | 50 522 980 | 36 894 470 | 14 298 104 | 51 192 574 | 3 153 567 | 618 587 | 3 772 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 117 758 696,0000 | 0 | 0 | 10 145 228 485,0000 | 0 | 0 | 10 141 775 929,0000 | 0 | 0 | 121 211 252,0000 |
Итого по активу (баланс) | 0 | 0 | 117 758 711,0000 | 0 | 0 | 10 145 228 492,0000 | 0 | 0 | 10 141 775 930,0000 | 0 | 0 | 121 211 273,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 995 479,0000 | 0 | 0 | 211 707 040,0000 | 0 | 0 | 211 112 759,0000 | 0 | 0 | 63 401 198,0000 |
98050 | 0 | 0 | 53 463 223,0000 | 0 | 0 | 10 096 136 913,0000 | 0 | 0 | 10 100 183 756,0000 | 0 | 0 | 57 510 066,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 234 570 819,0000 | 0 | 0 | 234 570 819,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 300 009,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 300 009,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 758 711,0000 | 0 | 0 | 10 542 414 773,0000 | 0 | 0 | 10 545 867 335,0000 | 0 | 0 | 121 211 273,0000 |
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