Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Финансово-Промышленный Банк" (Публичное Акционерное Общество)
Регистрационный номер
2157
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 172 239 | 0 | 172 239 | 143 990 | 0 | 143 990 | 170 989 | 0 | 170 989 | 145 240 | 0 | 145 240 |
10610 | 0 | 0 | 0 | 80 468 | 0 | 80 468 | 40 234 | 0 | 40 234 | 40 234 | 0 | 40 234 |
20202 | 220 085 | 83 462 | 303 547 | 949 412 | 3 472 484 | 4 421 896 | 985 881 | 3 462 029 | 4 447 910 | 183 616 | 93 917 | 277 533 |
20208 | 49 475 | 2 425 | 51 900 | 122 228 | 6 491 | 128 719 | 144 823 | 6 485 | 151 308 | 26 880 | 2 431 | 29 311 |
20209 | 0 | 0 | 0 | 456 610 | 3 219 593 | 3 676 203 | 456 610 | 3 219 593 | 3 676 203 | 0 | 0 | 0 |
30102 | 463 465 | 0 | 463 465 | 48 059 776 | 0 | 48 059 776 | 47 857 409 | 0 | 47 857 409 | 665 832 | 0 | 665 832 |
30110 | 2 059 169 | 48 522 | 2 107 691 | 4 098 828 | 897 946 | 4 996 774 | 6 069 528 | 811 930 | 6 881 458 | 88 469 | 134 538 | 223 007 |
30114 | 0 | 6 419 039 | 6 419 039 | 0 | 29 703 834 | 29 703 834 | 0 | 25 692 232 | 25 692 232 | 0 | 10 430 641 | 10 430 641 |
30202 | 97 139 | 0 | 97 139 | 0 | 0 | 0 | 22 057 | 0 | 22 057 | 75 082 | 0 | 75 082 |
30204 | 113 574 | 0 | 113 574 | 162 307 | 0 | 162 307 | 0 | 0 | 0 | 275 881 | 0 | 275 881 |
30233 | 1 379 | 4 | 1 383 | 27 798 | 225 | 28 023 | 28 208 | 225 | 28 433 | 969 | 4 | 973 |
30413 | 16 104 | 13 | 16 117 | 9 023 675 | 1 | 9 023 676 | 9 039 777 | 1 | 9 039 778 | 2 | 13 | 15 |
30424 | 242 713 | 0 | 242 713 | 201 851 324 | 0 | 201 851 324 | 202 072 998 | 0 | 202 072 998 | 21 039 | 0 | 21 039 |
30425 | 15 000 | 2 772 | 17 772 | 0 | 91 | 91 | 0 | 173 | 173 | 15 000 | 2 690 | 17 690 |
30602 | 2 | 357 | 359 | 2 | 12 | 14 | 4 | 23 | 27 | 0 | 346 | 346 |
32002 | 0 | 0 | 0 | 6 160 000 | 0 | 6 160 000 | 5 805 000 | 0 | 5 805 000 | 355 000 | 0 | 355 000 |
32003 | 1 815 000 | 0 | 1 815 000 | 2 035 000 | 0 | 2 035 000 | 3 815 000 | 0 | 3 815 000 | 35 000 | 0 | 35 000 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 |
32005 | 410 000 | 0 | 410 000 | 270 000 | 0 | 270 000 | 410 000 | 0 | 410 000 | 270 000 | 0 | 270 000 |
32006 | 47 000 | 0 | 47 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
32007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 10 533 | 10 533 | 0 | 349 | 349 | 0 | 658 | 658 | 0 | 10 224 | 10 224 |
32202 | 0 | 0 | 0 | 1 815 082 | 0 | 1 815 082 | 1 313 443 | 0 | 1 313 443 | 501 639 | 0 | 501 639 |
32203 | 0 | 0 | 0 | 501 016 | 0 | 501 016 | 501 016 | 0 | 501 016 | 0 | 0 | 0 |
32902 | 20 068 | 0 | 20 068 | 38 | 0 | 38 | 20 106 | 0 | 20 106 | 0 | 0 | 0 |
45105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45106 | 701 000 | 0 | 701 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 1 041 000 | 0 | 1 041 000 |
45107 | 662 775 | 5 219 | 667 994 | 5 268 | 171 | 5 439 | 6 644 | 817 | 7 461 | 661 399 | 4 573 | 665 972 |
45108 | 25 532 | 0 | 25 532 | 0 | 0 | 0 | 594 | 0 | 594 | 24 938 | 0 | 24 938 |
45201 | 243 449 | 0 | 243 449 | 167 647 | 0 | 167 647 | 232 266 | 0 | 232 266 | 178 830 | 0 | 178 830 |
45203 | 0 | 0 | 0 | 895 000 | 0 | 895 000 | 895 000 | 0 | 895 000 | 0 | 0 | 0 |
45204 | 436 896 | 196 776 | 633 672 | 640 000 | 16 137 | 656 137 | 255 281 | 212 913 | 468 194 | 821 615 | 0 | 821 615 |
45205 | 1 789 198 | 174 626 | 1 963 824 | 1 730 | 29 391 | 31 121 | 1 220 805 | 152 226 | 1 373 031 | 570 123 | 51 791 | 621 914 |
45206 | 5 444 900 | 560 963 | 6 005 863 | 4 790 800 | 143 241 | 4 934 041 | 4 497 100 | 56 825 | 4 553 925 | 5 738 600 | 647 379 | 6 385 979 |
45207 | 3 468 721 | 1 193 870 | 4 662 591 | 622 498 | 419 541 | 1 042 039 | 378 049 | 259 217 | 637 266 | 3 713 170 | 1 354 194 | 5 067 364 |
45208 | 826 955 | 0 | 826 955 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 822 174 | 0 | 822 174 |
45502 | 0 | 69 296 | 69 296 | 0 | 2 033 | 2 033 | 0 | 71 329 | 71 329 | 0 | 0 | 0 |
45504 | 26 | 0 | 26 | 60 | 0 | 60 | 13 | 0 | 13 | 73 | 0 | 73 |
45505 | 205 731 | 77 439 | 283 170 | 60 000 | 31 636 | 91 636 | 13 383 | 21 730 | 35 113 | 252 348 | 87 345 | 339 693 |
45506 | 136 370 | 576 540 | 712 910 | 4 850 | 24 061 | 28 911 | 6 322 | 50 595 | 56 917 | 134 898 | 550 006 | 684 904 |
45507 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 131 | 0 | 131 | 9 470 | 0 | 9 470 |
45509 | 5 161 | 2 032 | 7 193 | 8 814 | 741 | 9 555 | 8 727 | 400 | 9 127 | 5 248 | 2 373 | 7 621 |
45510 | 110 460 | 0 | 110 460 | 1 165 612 | 0 | 1 165 612 | 1 206 423 | 0 | 1 206 423 | 69 649 | 0 | 69 649 |
45605 | 0 | 415 777 | 415 777 | 0 | 13 758 | 13 758 | 0 | 25 968 | 25 968 | 0 | 403 567 | 403 567 |
45708 | 0 | 131 | 131 | 40 | 120 | 160 | 1 | 105 | 106 | 39 | 146 | 185 |
45812 | 91 647 | 0 | 91 647 | 15 227 | 0 | 15 227 | 4 997 | 0 | 4 997 | 101 877 | 0 | 101 877 |
45815 | 282 736 | 9 500 | 292 236 | 856 | 8 139 | 8 995 | 432 | 9 652 | 10 084 | 283 160 | 7 987 | 291 147 |
45817 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
45912 | 5 563 | 0 | 5 563 | 6 628 | 1 671 | 8 299 | 6 282 | 1 671 | 7 953 | 5 909 | 0 | 5 909 |
45915 | 19 132 | 706 | 19 838 | 169 | 567 | 736 | 167 | 44 | 211 | 19 134 | 1 229 | 20 363 |
47002 | 15 070 | 0 | 15 070 | 32 394 | 0 | 32 394 | 47 464 | 0 | 47 464 | 0 | 0 | 0 |
47404 | 0 | 600 892 | 600 892 | 27 766 635 | 164 927 014 | 192 693 649 | 27 766 635 | 165 084 466 | 192 851 101 | 0 | 443 440 | 443 440 |
47408 | 0 | 0 | 0 | 199 242 102 | 204 882 426 | 404 124 528 | 199 242 102 | 204 882 426 | 404 124 528 | 0 | 0 | 0 |
47423 | 6 435 | 209 | 6 644 | 285 695 | 72 137 | 357 832 | 271 653 | 72 133 | 343 786 | 20 477 | 213 | 20 690 |
47427 | 176 929 | 36 367 | 213 296 | 197 026 | 33 813 | 230 839 | 161 829 | 41 944 | 203 773 | 212 126 | 28 236 | 240 362 |
50205 | 1 260 894 | 0 | 1 260 894 | 13 799 982 | 0 | 13 799 982 | 13 270 445 | 0 | 13 270 445 | 1 790 431 | 0 | 1 790 431 |
50207 | 1 355 061 | 0 | 1 355 061 | 6 080 173 | 0 | 6 080 173 | 6 602 028 | 0 | 6 602 028 | 833 206 | 0 | 833 206 |
50208 | 103 693 | 0 | 103 693 | 1 263 028 | 0 | 1 263 028 | 1 366 182 | 0 | 1 366 182 | 539 | 0 | 539 |
50211 | 0 | 77 778 | 77 778 | 587 592 | 303 478 | 891 070 | 587 592 | 381 256 | 968 848 | 0 | 0 | 0 |
50218 | 4 255 004 | 75 533 | 4 330 537 | 19 145 007 | 305 061 | 19 450 068 | 19 582 770 | 306 831 | 19 889 601 | 3 817 241 | 73 763 | 3 891 004 |
50221 | 1 259 | 0 | 1 259 | 28 108 | 0 | 28 108 | 24 433 | 0 | 24 433 | 4 934 | 0 | 4 934 |
50505 | 0 | 37 674 | 37 674 | 0 | 1 306 | 1 306 | 0 | 2 337 | 2 337 | 0 | 36 643 | 36 643 |
50706 | 1 557 160 | 0 | 1 557 160 | 400 002 | 0 | 400 002 | 1 396 037 | 0 | 1 396 037 | 561 125 | 0 | 561 125 |
50709 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
50721 | 25 592 | 0 | 25 592 | 25 708 | 0 | 25 708 | 49 092 | 0 | 49 092 | 2 208 | 0 | 2 208 |
51405 | 334 361 | 0 | 334 361 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 337 122 | 0 | 337 122 |
51501 | 4 105 | 0 | 4 105 | 125 213 | 0 | 125 213 | 129 318 | 0 | 129 318 | 0 | 0 | 0 |
51504 | 209 685 | 0 | 209 685 | 62 210 | 0 | 62 210 | 60 841 | 0 | 60 841 | 211 054 | 0 | 211 054 |
51505 | 0 | 0 | 0 | 4 227 500 | 0 | 4 227 500 | 4 227 500 | 0 | 4 227 500 | 0 | 0 | 0 |
52503 | 66 666 | 590 | 67 256 | 0 | 19 | 19 | 5 366 | 609 | 5 975 | 61 300 | 0 | 61 300 |
60302 | 2 979 | 0 | 2 979 | 382 | 0 | 382 | 504 | 0 | 504 | 2 857 | 0 | 2 857 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 120 | 0 | 120 | 772 | 0 | 772 | 740 | 0 | 740 | 152 | 0 | 152 |
60310 | 2 365 | 0 | 2 365 | 3 146 | 0 | 3 146 | 3 336 | 0 | 3 336 | 2 175 | 0 | 2 175 |
60312 | 22 426 | 0 | 22 426 | 27 677 | 0 | 27 677 | 31 242 | 0 | 31 242 | 18 861 | 0 | 18 861 |
60314 | 0 | 0 | 0 | 797 | 17 | 814 | 0 | 17 | 17 | 797 | 0 | 797 |
60315 | 13 602 | 0 | 13 602 | 27 328 | 0 | 27 328 | 40 930 | 0 | 40 930 | 0 | 0 | 0 |
60323 | 13 536 | 0 | 13 536 | 214 | 0 | 214 | 389 | 0 | 389 | 13 361 | 0 | 13 361 |
60347 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60401 | 460 116 | 0 | 460 116 | 2 967 | 0 | 2 967 | 979 | 0 | 979 | 462 104 | 0 | 462 104 |
60701 | 1 522 | 0 | 1 522 | 3 103 | 0 | 3 103 | 2 966 | 0 | 2 966 | 1 659 | 0 | 1 659 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61008 | 79 | 0 | 79 | 2 498 | 0 | 2 498 | 2 509 | 0 | 2 509 | 68 | 0 | 68 |
61009 | 660 | 0 | 660 | 443 | 0 | 443 | 444 | 0 | 444 | 659 | 0 | 659 |
61209 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 285 775 | 0 | 10 285 775 | 10 285 775 | 0 | 10 285 775 | 0 | 0 | 0 |
61403 | 25 400 | 0 | 25 400 | 5 363 | 0 | 5 363 | 5 358 | 0 | 5 358 | 25 405 | 0 | 25 405 |
61702 | 1 284 | 0 | 1 284 | 90 966 | 0 | 90 966 | 46 125 | 0 | 46 125 | 46 125 | 0 | 46 125 |
61703 | 76 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 76 |
70606 | 4 963 166 | 0 | 4 963 166 | 1 413 150 | 0 | 1 413 150 | 1 260 | 0 | 1 260 | 6 375 056 | 0 | 6 375 056 |
70608 | 4 649 709 | 0 | 4 649 709 | 1 534 548 | 0 | 1 534 548 | 0 | 0 | 0 | 6 184 257 | 0 | 6 184 257 |
70610 | 50 452 | 0 | 50 452 | 58 | 0 | 58 | 0 | 0 | 0 | 50 510 | 0 | 50 510 |
70611 | 36 469 | 0 | 36 469 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 43 670 | 0 | 43 670 |
70614 | 144 | 0 | 144 | 479 | 0 | 479 | 0 | 0 | 0 | 623 | 0 | 623 |
70616 | 729 | 0 | 729 | 8 486 | 0 | 8 486 | 4 608 | 0 | 4 608 | 4 607 | 0 | 4 607 |
Итого по активу (баланс) | 40 502 749 | 10 679 045 | 51 181 794 | 571 830 851 | 408 517 509 | 980 348 360 | 573 230 542 | 404 828 860 | 978 059 402 | 39 103 058 | 14 367 694 | 53 470 752 |
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 | 26 851 | 0 | 26 851 | 73 526 | 0 | 73 526 | 53 816 | 0 | 53 816 | 7 141 | 0 | 7 141 |
10609 | 2 089 | 0 | 2 089 | 42 323 | 0 | 42 323 | 82 557 | 0 | 82 557 | 42 323 | 0 | 42 323 |
10701 | 625 841 | 0 | 625 841 | 0 | 0 | 0 | 164 387 | 0 | 164 387 | 790 228 | 0 | 790 228 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 905 082 | 97 | 905 179 | 3 387 008 | 3 317 | 3 390 325 | 2 482 452 | 3 326 | 2 485 778 | 526 | 106 | 632 |
30222 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 368 189 | 25 959 | 394 148 | 368 189 | 25 959 | 394 148 | 0 | 0 | 0 |
30236 | 549 | 0 | 549 | 2 229 | 0 | 2 229 | 1 819 | 0 | 1 819 | 139 | 0 | 139 |
30601 | 13 530 | 0 | 13 530 | 7 435 240 | 0 | 7 435 240 | 7 438 732 | 0 | 7 438 732 | 17 022 | 0 | 17 022 |
30606 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 225 000 | 0 | 225 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31308 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 1 002 376 | 0 | 1 002 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 376 | 0 | 1 002 376 |
31406 | 0 | 119 600 | 119 600 | 0 | 39 402 | 39 402 | 0 | 129 198 | 129 198 | 0 | 209 396 | 209 396 |
31407 | 0 | 719 795 | 719 795 | 0 | 552 357 | 552 357 | 0 | 23 675 | 23 675 | 0 | 191 113 | 191 113 |
31408 | 0 | 86 217 | 86 217 | 0 | 5 380 | 5 380 | 0 | 2 870 | 2 870 | 0 | 83 707 | 83 707 |
31501 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 3 241 | 0 | 3 241 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 290 993 | 0 | 2 290 993 | 2 290 993 | 0 | 2 290 993 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 642 550 | 0 | 642 550 | 642 550 | 0 | 642 550 | 0 | 0 | 0 |
32015 | 4 000 | 0 | 4 000 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 | 4 000 | 0 | 4 000 |
32901 | 3 933 849 | 0 | 3 933 849 | 15 222 735 | 0 | 15 222 735 | 14 881 420 | 0 | 14 881 420 | 3 592 534 | 0 | 3 592 534 |
40502 | 47 | 0 | 47 | 299 | 0 | 299 | 334 | 0 | 334 | 82 | 0 | 82 |
40602 | 10 | 0 | 10 | 422 880 | 0 | 422 880 | 439 529 | 0 | 439 529 | 16 659 | 0 | 16 659 |
40701 | 8 862 | 98 763 | 107 625 | 2 541 504 | 6 217 | 2 547 721 | 2 540 572 | 3 271 | 2 543 843 | 7 930 | 95 817 | 103 747 |
40702 | 1 535 705 | 12 651 782 | 14 187 487 | 73 142 851 | 53 863 675 | 127 006 526 | 72 867 330 | 49 150 834 | 122 018 164 | 1 260 184 | 7 938 941 | 9 199 125 |
40703 | 52 795 | 371 | 53 166 | 1 742 773 | 1 381 138 | 3 123 911 | 1 707 231 | 1 384 247 | 3 091 478 | 17 253 | 3 480 | 20 733 |
40802 | 11 470 | 0 | 11 470 | 25 594 | 0 | 25 594 | 22 520 | 0 | 22 520 | 8 396 | 0 | 8 396 |
40807 | 18 037 | 14 103 | 32 140 | 1 389 412 | 1 263 298 | 2 652 710 | 1 408 364 | 1 735 808 | 3 144 172 | 36 989 | 486 613 | 523 602 |
40817 | 255 397 | 271 686 | 527 083 | 14 940 129 | 13 704 160 | 28 644 289 | 14 918 776 | 13 646 189 | 28 564 965 | 234 044 | 213 715 | 447 759 |
40820 | 962 | 5 636 | 6 598 | 1 347 | 1 232 | 2 579 | 1 497 | 9 598 | 11 095 | 1 112 | 14 002 | 15 114 |
40901 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 49 999 | 0 | 49 999 | 49 999 | 0 | 49 999 |
40903 | 3 720 | 0 | 3 720 | 1 898 | 0 | 1 898 | 1 949 | 0 | 1 949 | 3 771 | 0 | 3 771 |
41504 | 4 377 | 0 | 4 377 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 4 377 | 0 | 4 377 |
42001 | 0 | 0 | 0 | 872 375 | 0 | 872 375 | 890 782 | 0 | 890 782 | 18 407 | 0 | 18 407 |
42005 | 125 000 | 0 | 125 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42006 | 22 000 | 0 | 22 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 132 416 | 0 | 132 416 | 5 227 390 | 0 | 5 227 390 | 5 268 814 | 0 | 5 268 814 | 173 840 | 0 | 173 840 |
42103 | 2 925 | 0 | 2 925 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 42 740 | 0 | 42 740 | 19 074 | 0 | 19 074 | 6 531 | 0 | 6 531 | 30 197 | 0 | 30 197 |
42105 | 207 237 | 0 | 207 237 | 69 667 | 1 382 | 71 049 | 2 114 | 322 158 | 324 272 | 139 684 | 320 776 | 460 460 |
42106 | 170 930 | 244 708 | 415 638 | 1 780 | 90 577 | 92 357 | 0 | 1 388 775 | 1 388 775 | 169 150 | 1 542 906 | 1 712 056 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42201 | 25 103 | 0 | 25 103 | 249 318 | 0 | 249 318 | 224 215 | 0 | 224 215 | 0 | 0 | 0 |
42203 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 58 751 | 0 | 58 751 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 122 751 | 0 | 122 751 |
42205 | 45 000 | 0 | 45 000 | 0 | 30 891 | 30 891 | 0 | 1 370 112 | 1 370 112 | 45 000 | 1 339 221 | 1 384 221 |
42301 | 7 318 | 6 505 | 13 823 | 640 939 | 583 012 | 1 223 951 | 647 148 | 658 137 | 1 305 285 | 13 527 | 81 630 | 95 157 |
42303 | 2 565 | 9 406 | 11 971 | 2 586 | 4 046 | 6 632 | 621 | 71 788 | 72 409 | 600 | 77 148 | 77 748 |
42304 | 7 788 | 7 550 | 15 338 | 1 563 | 6 610 | 8 173 | 418 599 | 47 973 | 466 572 | 424 824 | 48 913 | 473 737 |
42305 | 41 557 | 270 957 | 312 514 | 7 600 | 167 405 | 175 005 | 10 544 | 13 783 | 24 327 | 44 501 | 117 335 | 161 836 |
42306 | 3 643 581 | 5 179 764 | 8 823 345 | 897 262 | 7 451 571 | 8 348 833 | 942 899 | 8 704 219 | 9 647 118 | 3 689 218 | 6 432 412 | 10 121 630 |
42307 | 16 142 | 4 204 | 20 346 | 7 695 | 972 | 8 667 | 1 991 | 781 | 2 772 | 10 438 | 4 013 | 14 451 |
42309 | 22 | 0 | 22 | 15 | 0 | 15 | 27 | 0 | 27 | 34 | 0 | 34 |
42310 | 149 170 | 0 | 149 170 | 1 624 895 | 0 | 1 624 895 | 1 568 357 | 0 | 1 568 357 | 92 632 | 0 | 92 632 |
42311 | 41 | 0 | 41 | 15 | 0 | 15 | 15 | 0 | 15 | 41 | 0 | 41 |
42312 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42313 | 188 | 0 | 188 | 2 | 0 | 2 | 11 | 0 | 11 | 197 | 0 | 197 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 7 | 37 | 44 | 0 | 2 | 2 | 6 | 1 | 7 | 13 | 36 | 49 |
42604 | 0 | 2 214 | 2 214 | 0 | 139 | 139 | 0 | 78 | 78 | 0 | 2 153 | 2 153 |
42606 | 5 176 | 5 658 | 10 834 | 0 | 352 | 352 | 2 | 197 | 199 | 5 178 | 5 503 | 10 681 |
43106 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 20 068 | 0 | 20 068 | 40 269 | 0 | 40 269 | 20 201 | 0 | 20 201 | 0 | 0 | 0 |
43705 | 109 386 | 0 | 109 386 | 90 824 | 0 | 90 824 | 0 | 0 | 0 | 18 562 | 0 | 18 562 |
43706 | 170 388 | 0 | 170 388 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 217 388 | 0 | 217 388 |
44007 | 1 179 858 | 173 241 | 1 353 099 | 0 | 10 820 | 10 820 | 1 | 5 732 | 5 733 | 1 179 859 | 168 153 | 1 348 012 |
45115 | 19 331 | 0 | 19 331 | 1 558 | 0 | 1 558 | 6 905 | 0 | 6 905 | 24 678 | 0 | 24 678 |
45215 | 360 394 | 0 | 360 394 | 175 103 | 0 | 175 103 | 203 421 | 0 | 203 421 | 388 712 | 0 | 388 712 |
45515 | 19 499 | 0 | 19 499 | 1 893 | 0 | 1 893 | 6 186 | 0 | 6 186 | 23 792 | 0 | 23 792 |
45615 | 4 158 | 0 | 4 158 | 122 | 0 | 122 | 0 | 0 | 0 | 4 036 | 0 | 4 036 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 227 459 | 0 | 227 459 | 1 146 | 0 | 1 146 | 61 033 | 0 | 61 033 | 287 346 | 0 | 287 346 |
45918 | 10 952 | 0 | 10 952 | 179 | 0 | 179 | 5 117 | 0 | 5 117 | 15 890 | 0 | 15 890 |
47008 | 101 | 0 | 101 | 350 | 0 | 350 | 249 | 0 | 249 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 29 245 819 | 0 | 29 245 819 | 29 245 819 | 0 | 29 245 819 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 206 879 839 | 197 411 251 | 404 291 090 | 206 879 839 | 197 411 251 | 404 291 090 | 0 | 0 | 0 |
47411 | 60 569 | 55 667 | 116 236 | 43 136 | 33 986 | 77 122 | 37 829 | 42 327 | 80 156 | 55 262 | 64 008 | 119 270 |
47416 | 43 | 0 | 43 | 167 | 451 | 618 | 298 | 451 | 749 | 174 | 0 | 174 |
47422 | 3 | 0 | 3 | 7 176 | 0 | 7 176 | 7 176 | 0 | 7 176 | 3 | 0 | 3 |
47425 | 131 730 | 0 | 131 730 | 12 435 | 0 | 12 435 | 30 898 | 0 | 30 898 | 150 193 | 0 | 150 193 |
47426 | 46 316 | 39 568 | 85 884 | 49 268 | 35 106 | 84 374 | 51 002 | 13 141 | 64 143 | 48 050 | 17 603 | 65 653 |
50220 | 136 732 | 0 | 136 732 | 152 615 | 0 | 152 615 | 126 588 | 0 | 126 588 | 110 705 | 0 | 110 705 |
50507 | 37 674 | 0 | 37 674 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 36 643 | 0 | 36 643 |
50719 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
50720 | 35 506 | 0 | 35 506 | 18 374 | 0 | 18 374 | 17 403 | 0 | 17 403 | 34 535 | 0 | 34 535 |
51510 | 44 896 | 0 | 44 896 | 1 039 | 0 | 1 039 | 464 | 0 | 464 | 44 321 | 0 | 44 321 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 24 197 | 0 | 24 197 | 745 | 89 652 | 90 397 | 59 | 89 652 | 89 711 | 23 511 | 0 | 23 511 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916 502 | 916 502 | 0 | 916 502 | 916 502 |
52303 | 205 486 | 0 | 205 486 | 0 | 0 | 0 | 0 | 0 | 0 | 205 486 | 0 | 205 486 |
52306 | 496 493 | 91 611 | 588 104 | 14 581 | 94 643 | 109 224 | 0 | 3 032 | 3 032 | 481 912 | 0 | 481 912 |
52307 | 30 604 | 0 | 30 604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 604 | 0 | 30 604 |
52501 | 26 686 | 0 | 26 686 | 0 | 0 | 0 | 15 106 | 0 | 15 106 | 41 792 | 0 | 41 792 |
52602 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60301 | 4 244 | 0 | 4 244 | 27 864 | 0 | 27 864 | 30 864 | 0 | 30 864 | 7 244 | 0 | 7 244 |
60305 | 0 | 0 | 0 | 138 607 | 0 | 138 607 | 138 607 | 0 | 138 607 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 1 518 | 0 | 1 518 | 1 515 | 0 | 1 515 | 33 | 0 | 33 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 77 | 0 | 77 | 173 | 0 | 173 | 319 | 0 | 319 | 223 | 0 | 223 |
60324 | 15 934 | 0 | 15 934 | 29 359 | 0 | 29 359 | 27 576 | 0 | 27 576 | 14 151 | 0 | 14 151 |
60601 | 109 465 | 0 | 109 465 | 976 | 0 | 976 | 1 558 | 0 | 1 558 | 110 047 | 0 | 110 047 |
60903 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 51 | 0 | 51 | 1 399 | 0 | 1 399 |
61301 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 59 757 | 178 | 59 935 | 36 138 | 29 | 36 167 | 39 805 | 35 | 39 840 | 63 424 | 184 | 63 608 |
61701 | 0 | 0 | 0 | 44 842 | 0 | 44 842 | 89 683 | 0 | 89 683 | 44 841 | 0 | 44 841 |
70601 | 4 249 148 | 0 | 4 249 148 | 443 | 0 | 443 | 1 327 843 | 0 | 1 327 843 | 5 576 548 | 0 | 5 576 548 |
70603 | 5 361 550 | 0 | 5 361 550 | 0 | 0 | 0 | 1 740 510 | 0 | 1 740 510 | 7 102 060 | 0 | 7 102 060 |
70605 | 21 215 | 0 | 21 215 | 0 | 0 | 0 | 15 326 | 0 | 15 326 | 36 541 | 0 | 36 541 |
70613 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70615 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 7 757 | 0 | 7 757 | 3 878 | 0 | 3 878 |
70801 | 164 387 | 0 | 164 387 | 164 387 | 0 | 164 387 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 31 122 476 | 20 059 318 | 51 181 794 | 370 989 583 | 276 859 238 | 647 848 821 | 372 962 473 | 277 175 306 | 650 137 779 | 33 095 366 | 20 375 386 | 53 470 752 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 4 440 665 | 0 | 4 440 665 | 0 | 0 | 0 | 4 440 665 | 0 | 4 440 665 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 440 670 | 0 | 4 440 670 | 5 | 0 | 5 | 4 440 665 | 0 | 4 440 665 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 875 | 0 | 4 438 875 | 4 438 875 | 0 | 4 438 875 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
85401 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 5 | 0 | 5 | 1 790 | 0 | 1 790 | 1 785 | 0 | 1 785 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 4 442 460 | 0 | 4 442 460 | 4 440 665 | 0 | 4 440 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 206 311 | 0 | 206 311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 246 311 | 0 | 246 311 |
90901 | 1 216 | 0 | 1 216 | 1 695 | 0 | 1 695 | 1 028 | 0 | 1 028 | 1 883 | 0 | 1 883 |
90902 | 193 926 | 0 | 193 926 | 350 318 | 0 | 350 318 | 325 419 | 0 | 325 419 | 218 825 | 0 | 218 825 |
90907 | 3 300 | 0 | 3 300 | 49 999 | 0 | 49 999 | 3 300 | 0 | 3 300 | 49 999 | 0 | 49 999 |
91202 | 38 282 | 0 | 38 282 | 876 | 0 | 876 | 2 023 | 0 | 2 023 | 37 135 | 0 | 37 135 |
91203 | 151 883 | 0 | 151 883 | 412 | 0 | 412 | 10 205 | 0 | 10 205 | 142 090 | 0 | 142 090 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 1 139 578 | 0 | 1 139 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 578 | 0 | 1 139 578 |
91414 | 17 310 032 | 6 853 778 | 24 163 810 | 132 979 | 996 142 | 1 129 121 | 363 926 | 1 839 814 | 2 203 740 | 17 079 085 | 6 010 106 | 23 089 191 |
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 | 10 173 | 0 | 10 173 | 1 879 | 310 | 2 189 | 1 102 | 0 | 1 102 | 10 950 | 310 | 11 260 |
99998 | 30 332 990 | 0 | 30 332 990 | 15 399 439 | 0 | 15 399 439 | 13 597 030 | 0 | 13 597 030 | 32 135 399 | 0 | 32 135 399 |
Итого по активу (баланс) | 49 389 123 | 6 853 778 | 56 242 901 | 15 977 597 | 996 452 | 16 974 049 | 14 304 034 | 1 839 814 | 16 143 848 | 51 062 686 | 6 010 416 | 57 073 102 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 140 250 | 0 | 140 250 | 140 250 | 0 | 140 250 | 0 | 0 | 0 |
91311 | 1 561 389 | 0 | 1 561 389 | 260 001 | 0 | 260 001 | 605 221 | 0 | 605 221 | 1 906 609 | 0 | 1 906 609 |
91312 | 6 115 347 | 176 567 | 6 291 914 | 596 290 | 12 065 | 608 355 | 1 172 579 | 44 922 | 1 217 501 | 6 691 636 | 209 424 | 6 901 060 |
91314 | 0 | 0 | 0 | 3 016 232 | 0 | 3 016 232 | 3 517 713 | 0 | 3 517 713 | 501 481 | 0 | 501 481 |
91315 | 11 071 432 | 26 679 | 11 098 111 | 895 291 | 1 667 | 896 958 | 756 142 | 883 | 757 025 | 10 932 283 | 25 895 | 10 958 178 |
91316 | 335 | 83 615 | 83 950 | 2 208 231 | 680 792 | 2 889 023 | 2 207 896 | 678 111 | 2 886 007 | 0 | 80 934 | 80 934 |
91317 | 81 202 | 19 862 | 101 064 | 6 026 455 | 218 200 | 6 244 655 | 6 096 126 | 217 040 | 6 313 166 | 150 873 | 18 702 | 169 575 |
91319 | 11 046 187 | 41 578 | 11 087 765 | 885 839 | 2 597 | 888 436 | 1 308 330 | 1 376 | 1 309 706 | 11 468 678 | 40 357 | 11 509 035 |
91507 | 107 954 | 0 | 107 954 | 0 | 0 | 0 | 0 | 0 | 0 | 107 954 | 0 | 107 954 |
91508 | 843 | 0 | 843 | 270 | 0 | 270 | 0 | 0 | 0 | 573 | 0 | 573 |
99999 | 25 909 911 | 0 | 25 909 911 | 2 544 493 | 0 | 2 544 493 | 1 572 285 | 0 | 1 572 285 | 24 937 703 | 0 | 24 937 703 |
Итого по пассиву (баланс) | 55 894 600 | 348 301 | 56 242 901 | 16 573 352 | 915 321 | 17 488 673 | 17 376 542 | 942 332 | 18 318 874 | 56 697 790 | 375 312 | 57 073 102 |
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 | ||||||||||||
93901 | 372 451 | 10 061 409 | 10 433 860 | 16 310 167 | 164 403 546 | 180 713 713 | 15 496 425 | 166 865 147 | 182 361 572 | 1 186 193 | 7 599 808 | 8 786 001 |
93902 | 0 | 0 | 0 | 0 | 405 598 | 405 598 | 0 | 0 | 0 | 0 | 405 598 | 405 598 |
94101 | 0 | 0 | 0 | 63 335 | 0 | 63 335 | 63 335 | 0 | 63 335 | 0 | 0 | 0 |
99996 | 10 464 690 | 0 | 10 464 690 | 180 761 593 | 0 | 180 761 593 | 182 005 441 | 0 | 182 005 441 | 9 220 842 | 0 | 9 220 842 |
Итого по активу (баланс) | 10 837 141 | 10 061 409 | 20 898 550 | 197 135 095 | 164 809 144 | 361 944 239 | 197 565 201 | 166 865 147 | 364 430 348 | 10 407 035 | 8 005 406 | 18 412 441 |
Пассив | ||||||||||||
96901 | 10 087 466 | 371 267 | 10 458 733 | 158 391 617 | 23 528 169 | 181 919 786 | 155 523 554 | 24 741 384 | 180 264 938 | 7 219 403 | 1 584 482 | 8 803 885 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 411 000 | 0 | 411 000 | 411 000 | 0 | 411 000 |
97101 | 0 | 0 | 0 | 85 656 | 0 | 85 656 | 85 656 | 0 | 85 656 | 0 | 0 | 0 |
99997 | 10 439 817 | 0 | 10 439 817 | 182 424 907 | 0 | 182 424 907 | 181 182 646 | 0 | 181 182 646 | 9 197 556 | 0 | 9 197 556 |
Итого по пассиву (баланс) | 20 527 283 | 371 267 | 20 898 550 | 340 902 180 | 23 528 169 | 364 430 349 | 337 202 856 | 24 741 384 | 361 944 240 | 16 827 959 | 1 584 482 | 18 412 441 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 234 194 302,0000 | 0 | 0 | 11 311 723,0000 | 0 | 0 | 13 708 849,0000 | 0 | 0 | 231 797 176,0000 |
Итого по активу (баланс) | 0 | 0 | 234 194 319,0000 | 0 | 0 | 11 311 736,0000 | 0 | 0 | 13 708 858,0000 | 0 | 0 | 231 797 197,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 225 271 550,0000 | 0 | 0 | 8 047 629,0000 | 0 | 0 | 8 815 494,0000 | 0 | 0 | 226 039 415,0000 |
98050 | 0 | 0 | 8 613 412,0000 | 0 | 0 | 9 032 702,0000 | 0 | 0 | 6 177 064,0000 | 0 | 0 | 5 757 774,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 697 077,0000 | 0 | 0 | 5 697 077,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 309 357,0000 | 0 | 0 | 598 245,0000 | 0 | 0 | 288 890,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 234 194 319,0000 | 0 | 0 | 23 375 653,0000 | 0 | 0 | 20 978 531,0000 | 0 | 0 | 231 797 197,0000 |
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