Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 445 | 0 | 11 445 | 29 172 | 0 | 29 172 | 33 871 | 0 | 33 871 | 6 746 | 0 | 6 746 |
10610 | 62 029 | 0 | 62 029 | 0 | 0 | 0 | 0 | 0 | 0 | 62 029 | 0 | 62 029 |
20202 | 226 081 | 90 770 | 316 851 | 3 740 379 | 315 315 | 4 055 694 | 3 745 170 | 386 768 | 4 131 938 | 221 290 | 19 317 | 240 607 |
20208 | 52 982 | 5 445 | 58 427 | 136 529 | 260 | 136 789 | 149 795 | 5 332 | 155 127 | 39 716 | 373 | 40 089 |
20209 | 0 | 0 | 0 | 2 793 840 | 57 086 | 2 850 926 | 2 789 220 | 57 086 | 2 846 306 | 4 620 | 0 | 4 620 |
30102 | 229 730 | 0 | 229 730 | 4 798 814 | 0 | 4 798 814 | 4 916 703 | 0 | 4 916 703 | 111 841 | 0 | 111 841 |
30110 | 32 578 | 125 224 | 157 802 | 384 346 | 258 016 | 642 362 | 376 988 | 312 183 | 689 171 | 39 936 | 71 057 | 110 993 |
30114 | 0 | 34 805 | 34 805 | 0 | 3 064 202 | 3 064 202 | 0 | 3 064 147 | 3 064 147 | 0 | 34 860 | 34 860 |
30202 | 80 254 | 0 | 80 254 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 78 618 | 0 | 78 618 |
30204 | 121 116 | 0 | 121 116 | 0 | 0 | 0 | 17 004 | 0 | 17 004 | 104 112 | 0 | 104 112 |
30233 | 4 563 | 18 | 4 581 | 44 519 | 1 713 | 46 232 | 47 719 | 1 638 | 49 357 | 1 363 | 93 | 1 456 |
30238 | 0 | 0 | 0 | 471 317 | 0 | 471 317 | 0 | 0 | 0 | 471 317 | 0 | 471 317 |
30413 | 338 | 63 | 401 | 18 452 | 5 | 18 457 | 18 467 | 6 | 18 473 | 323 | 62 | 385 |
30424 | 2 334 | 30 | 2 364 | 33 831 301 | 2 | 33 831 303 | 33 832 667 | 3 | 33 832 670 | 968 | 29 | 997 |
30425 | 20 000 | 4 307 | 24 307 | 0 | 273 | 273 | 0 | 407 | 407 | 20 000 | 4 173 | 24 173 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
32004 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32201 | 0 | 26 671 | 26 671 | 0 | 70 137 | 70 137 | 0 | 40 454 | 40 454 | 0 | 56 354 | 56 354 |
45106 | 252 377 | 0 | 252 377 | 0 | 0 | 0 | 0 | 0 | 0 | 252 377 | 0 | 252 377 |
45107 | 2 806 731 | 0 | 2 806 731 | 0 | 0 | 0 | 145 668 | 0 | 145 668 | 2 661 063 | 0 | 2 661 063 |
45108 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 594 | 0 | 594 | 10 688 | 0 | 10 688 |
45201 | 196 844 | 0 | 196 844 | 70 714 | 0 | 70 714 | 93 594 | 0 | 93 594 | 173 964 | 0 | 173 964 |
45205 | 29 440 | 0 | 29 440 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 13 140 | 0 | 13 140 |
45206 | 6 689 531 | 0 | 6 689 531 | 0 | 0 | 0 | 1 261 796 | 0 | 1 261 796 | 5 427 735 | 0 | 5 427 735 |
45207 | 9 713 445 | 2 310 398 | 12 023 843 | 1 140 914 | 158 151 | 1 299 065 | 1 428 924 | 242 703 | 1 671 627 | 9 425 435 | 2 225 846 | 11 651 281 |
45208 | 5 007 789 | 220 491 | 5 228 280 | 996 124 | 13 980 | 1 010 104 | 14 704 | 20 840 | 35 544 | 5 989 209 | 213 631 | 6 202 840 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
45505 | 2 265 | 726 908 | 729 173 | 0 | 8 282 | 8 282 | 57 | 735 190 | 735 247 | 2 208 | 0 | 2 208 |
45506 | 935 989 | 294 578 | 1 230 567 | 0 | 802 040 | 802 040 | 4 834 | 111 999 | 116 833 | 931 155 | 984 619 | 1 915 774 |
45507 | 535 339 | 89 211 | 624 550 | 0 | 6 727 | 6 727 | 7 | 9 190 | 9 197 | 535 332 | 86 748 | 622 080 |
45509 | 38 976 | 1 301 | 40 277 | 21 713 | 1 692 | 23 405 | 42 353 | 1 938 | 44 291 | 18 336 | 1 055 | 19 391 |
45604 | 782 038 | 2 167 835 | 2 949 873 | 0 | 163 467 | 163 467 | 0 | 223 336 | 223 336 | 782 038 | 2 107 966 | 2 890 004 |
45605 | 1 350 000 | 1 810 663 | 3 160 663 | 0 | 99 603 | 99 603 | 0 | 919 415 | 919 415 | 1 350 000 | 990 851 | 2 340 851 |
45606 | 0 | 23 129 | 23 129 | 0 | 1 744 | 1 744 | 0 | 2 383 | 2 383 | 0 | 22 490 | 22 490 |
45811 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45812 | 895 228 | 585 644 | 1 480 872 | 372 882 | 60 226 | 433 108 | 1 535 | 60 335 | 61 870 | 1 266 575 | 585 535 | 1 852 110 |
45815 | 495 007 | 147 948 | 642 955 | 3 787 | 11 156 | 14 943 | 63 | 15 242 | 15 305 | 498 731 | 143 862 | 642 593 |
45816 | 0 | 434 810 | 434 810 | 0 | 32 787 | 32 787 | 0 | 44 795 | 44 795 | 0 | 422 802 | 422 802 |
45911 | 0 | 0 | 0 | 7 924 | 0 | 7 924 | 0 | 0 | 0 | 7 924 | 0 | 7 924 |
45912 | 56 579 | 18 665 | 75 244 | 24 438 | 10 966 | 35 404 | 24 931 | 1 923 | 26 854 | 56 086 | 27 708 | 83 794 |
45915 | 34 652 | 847 | 35 499 | 3 026 | 64 | 3 090 | 3 499 | 87 | 3 586 | 34 179 | 824 | 35 003 |
45916 | 0 | 35 841 | 35 841 | 0 | 25 831 | 25 831 | 0 | 4 013 | 4 013 | 0 | 57 659 | 57 659 |
47404 | 0 | 135 651 | 135 651 | 13 799 792 | 51 923 450 | 65 723 242 | 13 799 792 | 51 878 189 | 65 677 981 | 0 | 180 912 | 180 912 |
47408 | 0 | 845 216 | 845 216 | 20 130 723 | 51 075 248 | 71 205 971 | 20 130 723 | 51 101 547 | 71 232 270 | 0 | 818 917 | 818 917 |
47423 | 36 789 | 141 634 | 178 423 | 155 391 | 29 006 | 184 397 | 167 337 | 16 600 | 183 937 | 24 843 | 154 040 | 178 883 |
47427 | 732 457 | 213 097 | 945 554 | 448 784 | 90 672 | 539 456 | 121 525 | 85 284 | 206 809 | 1 059 716 | 218 485 | 1 278 201 |
47431 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
47802 | 1 861 745 | 0 | 1 861 745 | 10 282 | 0 | 10 282 | 171 175 | 0 | 171 175 | 1 700 852 | 0 | 1 700 852 |
50207 | 0 | 0 | 0 | 14 465 107 | 0 | 14 465 107 | 14 011 736 | 0 | 14 011 736 | 453 371 | 0 | 453 371 |
50208 | 824 439 | 0 | 824 439 | 6 420 | 0 | 6 420 | 830 859 | 0 | 830 859 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 3 292 080 | 1 810 538 | 5 102 618 | 0 | 171 151 | 171 151 | 3 292 080 | 1 639 387 | 4 931 467 |
50218 | 1 117 389 | 5 722 513 | 6 839 902 | 14 020 398 | 442 985 | 14 463 383 | 15 137 787 | 602 264 | 15 740 051 | 0 | 5 563 234 | 5 563 234 |
50221 | 205 111 | 0 | 205 111 | 156 796 | 0 | 156 796 | 61 719 | 0 | 61 719 | 300 188 | 0 | 300 188 |
50505 | 0 | 57 814 | 57 814 | 0 | 3 666 | 3 666 | 0 | 5 465 | 5 465 | 0 | 56 015 | 56 015 |
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 | 52 851 | 0 | 52 851 | 148 208 | 44 153 | 192 361 | 10 398 | 3 820 | 14 218 | 190 661 | 40 333 | 230 994 |
52601 | 641 659 | 0 | 641 659 | 340 532 | 0 | 340 532 | 385 529 | 0 | 385 529 | 596 662 | 0 | 596 662 |
60201 | 39 008 | 0 | 39 008 | 0 | 0 | 0 | 0 | 0 | 0 | 39 008 | 0 | 39 008 |
60202 | 0 | 0 | 0 | 2 139 795 | 0 | 2 139 795 | 0 | 0 | 0 | 2 139 795 | 0 | 2 139 795 |
60302 | 139 702 | 0 | 139 702 | 0 | 0 | 0 | 597 | 0 | 597 | 139 105 | 0 | 139 105 |
60306 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
60308 | 103 | 0 | 103 | 158 | 0 | 158 | 157 | 0 | 157 | 104 | 0 | 104 |
60310 | 1 154 | 0 | 1 154 | 3 835 | 0 | 3 835 | 4 033 | 0 | 4 033 | 956 | 0 | 956 |
60312 | 44 467 | 0 | 44 467 | 30 769 | 0 | 30 769 | 35 617 | 0 | 35 617 | 39 619 | 0 | 39 619 |
60314 | 55 | 0 | 55 | 20 | 24 | 44 | 75 | 24 | 99 | 0 | 0 | 0 |
60323 | 32 336 | 0 | 32 336 | 248 | 0 | 248 | 1 175 | 0 | 1 175 | 31 409 | 0 | 31 409 |
60336 | 4 917 | 0 | 4 917 | 1 182 | 0 | 1 182 | 712 | 0 | 712 | 5 387 | 0 | 5 387 |
60401 | 510 565 | 0 | 510 565 | 891 | 0 | 891 | 0 | 0 | 0 | 511 456 | 0 | 511 456 |
60415 | 834 | 0 | 834 | 370 | 0 | 370 | 878 | 0 | 878 | 326 | 0 | 326 |
60901 | 56 982 | 0 | 56 982 | 0 | 0 | 0 | 0 | 0 | 0 | 56 982 | 0 | 56 982 |
61008 | 54 | 0 | 54 | 67 | 0 | 67 | 67 | 0 | 67 | 54 | 0 | 54 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 439 690 | 0 | 1 439 690 | 1 439 690 | 0 | 1 439 690 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 164 418 | 0 | 164 418 | 164 418 | 0 | 164 418 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 567 887 | 0 | 567 887 | 567 887 | 0 | 567 887 | 0 | 0 | 0 |
61401 | 40 009 | 0 | 40 009 | 40 000 | 0 | 40 000 | 56 772 | 0 | 56 772 | 23 237 | 0 | 23 237 |
61403 | 11 773 | 0 | 11 773 | 622 | 0 | 622 | 3 025 | 0 | 3 025 | 9 370 | 0 | 9 370 |
61702 | 272 752 | 0 | 272 752 | 0 | 0 | 0 | 0 | 0 | 0 | 272 752 | 0 | 272 752 |
61703 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
62001 | 136 834 | 0 | 136 834 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 142 457 | 0 | 142 457 |
70606 | 17 369 792 | 0 | 17 369 792 | 10 102 409 | 0 | 10 102 409 | 3 263 | 0 | 3 263 | 27 468 938 | 0 | 27 468 938 |
70608 | 26 422 288 | 0 | 26 422 288 | 2 572 359 | 0 | 2 572 359 | 0 | 0 | 0 | 28 994 647 | 0 | 28 994 647 |
70611 | 9 094 | 0 | 9 094 | 936 | 0 | 936 | 0 | 0 | 0 | 10 030 | 0 | 10 030 |
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) | 84 142 747 | 16 271 527 | 100 414 274 | 133 076 021 | 110 583 467 | 243 659 488 | 116 495 092 | 110 125 757 | 226 620 849 | 100 723 676 | 16 729 237 | 117 452 913 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 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 | 454 867 | 0 | 454 867 | 61 719 | 0 | 61 719 | 156 795 | 0 | 156 795 | 549 943 | 0 | 549 943 |
10614 | 5 324 000 | 0 | 5 324 000 | 0 | 0 | 0 | 7 104 865 | 0 | 7 104 865 | 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 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 1 913 251 | 0 | 1 913 251 | 1 952 338 | 0 | 1 952 338 |
30109 | 8 965 847 | 470 679 | 9 436 526 | 699 056 | 54 990 | 754 046 | 373 948 | 35 500 | 409 448 | 8 640 739 | 451 189 | 9 091 928 |
30126 | 4 270 | 0 | 4 270 | 306 | 0 | 306 | 198 | 0 | 198 | 4 162 | 0 | 4 162 |
30220 | 0 | 0 | 0 | 0 | 469 363 | 469 363 | 0 | 469 363 | 469 363 | 0 | 0 | 0 |
30226 | 1 166 | 0 | 1 166 | 5 605 | 0 | 5 605 | 4 926 | 0 | 4 926 | 487 | 0 | 487 |
30232 | 0 | 0 | 0 | 455 859 | 66 419 | 522 278 | 456 106 | 66 419 | 522 525 | 247 | 0 | 247 |
30236 | 29 | 0 | 29 | 705 | 0 | 705 | 679 | 0 | 679 | 3 | 0 | 3 |
30601 | 6 514 | 346 | 6 860 | 2 673 061 | 3 380 | 2 676 441 | 2 672 197 | 3 078 | 2 675 275 | 5 650 | 44 | 5 694 |
30606 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31305 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 |
31307 | 565 000 | 0 | 565 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 411 755 | 0 | 411 755 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 398 555 | 0 | 398 555 |
31407 | 0 | 182 134 | 182 134 | 0 | 17 783 | 17 783 | 0 | 12 349 | 12 349 | 0 | 176 700 | 176 700 |
31408 | 37 862 | 59 861 | 97 723 | 7 573 | 5 995 | 13 568 | 0 | 4 271 | 4 271 | 30 289 | 58 137 | 88 426 |
31704 | 0 | 0 | 0 | 601 458 | 0 | 601 458 | 601 458 | 0 | 601 458 | 0 | 0 | 0 |
31804 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
32015 | 4 200 | 0 | 4 200 | 20 800 | 0 | 20 800 | 16 600 | 0 | 16 600 | 0 | 0 | 0 |
32901 | 886 015 | 0 | 886 015 | 12 039 123 | 0 | 12 039 123 | 11 153 108 | 0 | 11 153 108 | 0 | 0 | 0 |
405 | 1 297 | 255 | 1 552 | 65 709 | 1 405 | 67 114 | 85 005 | 2 631 | 87 636 | 20 593 | 1 481 | 22 074 |
406 | 491 340 | 0 | 491 340 | 497 904 | 0 | 497 904 | 6 672 | 0 | 6 672 | 108 | 0 | 108 |
407 | 1 337 276 | 146 019 | 1 483 295 | 4 737 409 | 482 848 | 5 220 257 | 3 789 328 | 542 123 | 4 331 451 | 389 195 | 205 294 | 594 489 |
408.1 | 9 950 | 19 152 | 29 102 | 563 599 | 1 565 206 | 2 128 805 | 563 826 | 1 554 707 | 2 118 533 | 10 177 | 8 653 | 18 830 |
408.2 | 402 547 | 229 323 | 631 870 | 3 063 692 | 7 182 589 | 10 246 281 | 3 096 795 | 7 737 894 | 10 834 689 | 435 650 | 784 628 | 1 220 278 |
40901 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
40903 | 1 552 | 0 | 1 552 | 24 | 0 | 24 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
40905 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 160 | 170 | 10 | 160 | 170 | 0 | 0 | 0 |
41406 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
42001 | 31 901 | 0 | 31 901 | 250 236 | 0 | 250 236 | 226 354 | 0 | 226 354 | 8 019 | 0 | 8 019 |
42004 | 0 | 148 686 | 148 686 | 0 | 155 767 | 155 767 | 0 | 7 081 | 7 081 | 0 | 0 | 0 |
42005 | 0 | 66 080 | 66 080 | 0 | 21 840 | 21 840 | 0 | 3 951 | 3 951 | 0 | 48 191 | 48 191 |
42006 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42101 | 14 743 | 0 | 14 743 | 304 678 | 0 | 304 678 | 300 597 | 0 | 300 597 | 10 662 | 0 | 10 662 |
42103 | 306 648 | 0 | 306 648 | 412 214 | 0 | 412 214 | 134 014 | 0 | 134 014 | 28 448 | 0 | 28 448 |
42104 | 6 185 | 0 | 6 185 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 281 798 | 88 049 | 369 847 | 145 186 | 8 322 | 153 508 | 4 639 | 5 583 | 10 222 | 141 251 | 85 310 | 226 561 |
42106 | 12 157 | 14 663 | 26 820 | 0 | 1 386 | 1 386 | 0 | 929 | 929 | 12 157 | 14 206 | 26 363 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42204 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 71 605 | 117 904 | 189 509 | 2 025 837 | 3 519 252 | 5 545 089 | 2 042 908 | 3 797 662 | 5 840 570 | 88 676 | 396 314 | 484 990 |
42303 | 2 519 | 0 | 2 519 | 2 538 | 0 | 2 538 | 1 019 | 0 | 1 019 | 1 000 | 0 | 1 000 |
42304 | 38 299 | 48 933 | 87 232 | 25 786 | 1 569 017 | 1 594 803 | 17 633 | 2 964 029 | 2 981 662 | 30 146 | 1 443 945 | 1 474 091 |
42305 | 90 011 | 88 784 | 178 795 | 43 177 | 111 370 | 154 547 | 16 204 | 278 544 | 294 748 | 63 038 | 255 958 | 318 996 |
42306 | 7 051 474 | 7 458 275 | 14 509 749 | 3 027 453 | 3 748 244 | 6 775 697 | 3 728 579 | 1 246 545 | 4 975 124 | 7 752 600 | 4 956 576 | 12 709 176 |
42307 | 174 | 72 | 246 | 175 | 75 | 250 | 1 | 3 | 4 | 0 | 0 | 0 |
42311 | 38 | 0 | 38 | 8 | 0 | 8 | 26 | 0 | 26 | 56 | 0 | 56 |
42312 | 23 | 0 | 23 | 4 | 0 | 4 | 22 | 0 | 22 | 41 | 0 | 41 |
42313 | 371 | 0 | 371 | 26 | 0 | 26 | 11 | 0 | 11 | 356 | 0 | 356 |
42314 | 71 | 0 | 71 | 11 | 0 | 11 | 0 | 0 | 0 | 60 | 0 | 60 |
42501 | 27 146 | 0 | 27 146 | 157 043 | 0 | 157 043 | 134 024 | 0 | 134 024 | 4 127 | 0 | 4 127 |
42503 | 316 000 | 0 | 316 000 | 357 000 | 0 | 357 000 | 278 500 | 0 | 278 500 | 237 500 | 0 | 237 500 |
42505 | 0 | 0 | 0 | 0 | 3 362 | 3 362 | 0 | 63 220 | 63 220 | 0 | 59 858 | 59 858 |
42506 | 0 | 832 640 | 832 640 | 0 | 855 625 | 855 625 | 0 | 22 985 | 22 985 | 0 | 0 | 0 |
42601 | 47 | 70 | 117 | 2 956 | 2 182 | 5 138 | 3 235 | 2 180 | 5 415 | 326 | 68 | 394 |
42606 | 20 900 | 9 900 | 30 800 | 3 409 | 3 111 | 6 520 | 11 002 | 1 471 | 12 473 | 28 493 | 8 260 | 36 753 |
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 | 327 394 | 327 394 | 0 | 33 729 | 33 729 | 0 | 24 688 | 24 688 | 0 | 318 353 | 318 353 |
44007 | 2 829 858 | 330 413 | 3 160 271 | 0 | 34 040 | 34 040 | 0 | 24 915 | 24 915 | 2 829 858 | 321 288 | 3 151 146 |
45115 | 638 007 | 0 | 638 007 | 29 531 | 0 | 29 531 | 810 299 | 0 | 810 299 | 1 418 775 | 0 | 1 418 775 |
45215 | 2 991 267 | 0 | 2 991 267 | 247 596 | 0 | 247 596 | 2 341 728 | 0 | 2 341 728 | 5 085 399 | 0 | 5 085 399 |
45515 | 91 599 | 0 | 91 599 | 28 946 | 0 | 28 946 | 102 121 | 0 | 102 121 | 164 774 | 0 | 164 774 |
45615 | 937 578 | 0 | 937 578 | 506 865 | 0 | 506 865 | 1 581 642 | 0 | 1 581 642 | 2 012 355 | 0 | 2 012 355 |
45818 | 1 778 606 | 0 | 1 778 606 | 90 504 | 0 | 90 504 | 341 200 | 0 | 341 200 | 2 029 302 | 0 | 2 029 302 |
45918 | 90 128 | 0 | 90 128 | 8 295 | 0 | 8 295 | 20 038 | 0 | 20 038 | 101 871 | 0 | 101 871 |
47403 | 0 | 0 | 0 | 13 987 913 | 0 | 13 987 913 | 13 987 913 | 0 | 13 987 913 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 101 558 | 52 183 819 | 71 285 377 | 19 101 558 | 52 183 819 | 71 285 377 | 0 | 0 | 0 |
47411 | 37 241 | 14 977 | 52 218 | 83 581 | 34 086 | 117 667 | 75 047 | 26 595 | 101 642 | 28 707 | 7 486 | 36 193 |
47416 | 0 | 0 | 0 | 527 | 0 | 527 | 1 027 | 0 | 1 027 | 500 | 0 | 500 |
47422 | 56 | 0 | 56 | 570 921 | 244 | 571 165 | 570 942 | 244 | 571 186 | 77 | 0 | 77 |
47425 | 666 721 | 0 | 666 721 | 140 589 | 0 | 140 589 | 349 127 | 0 | 349 127 | 875 259 | 0 | 875 259 |
47426 | 132 819 | 35 989 | 168 808 | 78 367 | 31 869 | 110 236 | 79 095 | 7 908 | 87 003 | 133 547 | 12 028 | 145 575 |
47804 | 907 148 | 0 | 907 148 | 12 269 | 0 | 12 269 | 50 568 | 0 | 50 568 | 945 447 | 0 | 945 447 |
50219 | 717 445 | 0 | 717 445 | 519 629 | 0 | 519 629 | 3 800 692 | 0 | 3 800 692 | 3 998 508 | 0 | 3 998 508 |
50220 | 11 445 | 0 | 11 445 | 33 872 | 0 | 33 872 | 29 173 | 0 | 29 173 | 6 746 | 0 | 6 746 |
50507 | 57 814 | 0 | 57 814 | 5 465 | 0 | 5 465 | 3 666 | 0 | 3 666 | 56 015 | 0 | 56 015 |
51510 | 172 230 | 0 | 172 230 | 0 | 0 | 0 | 0 | 0 | 0 | 172 230 | 0 | 172 230 |
52006 | 1 254 979 | 0 | 1 254 979 | 35 | 0 | 35 | 0 | 0 | 0 | 1 254 944 | 0 | 1 254 944 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 102 499 | 0 | 102 499 |
52304 | 0 | 0 | 0 | 0 | 743 | 743 | 36 632 | 13 976 | 50 608 | 36 632 | 13 233 | 49 865 |
52305 | 454 173 | 0 | 454 173 | 0 | 3 138 | 3 138 | 77 866 | 58 876 | 136 742 | 532 039 | 55 738 | 587 777 |
52306 | 25 393 | 0 | 25 393 | 0 | 27 742 | 27 742 | 675 710 | 520 900 | 1 196 610 | 701 103 | 493 158 | 1 194 261 |
52501 | 30 892 | 0 | 30 892 | 0 | 0 | 0 | 15 094 | 0 | 15 094 | 45 986 | 0 | 45 986 |
60301 | 7 154 | 0 | 7 154 | 15 711 | 0 | 15 711 | 10 423 | 0 | 10 423 | 1 866 | 0 | 1 866 |
60305 | 79 602 | 0 | 79 602 | 139 623 | 0 | 139 623 | 125 757 | 0 | 125 757 | 65 736 | 0 | 65 736 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60311 | 40 | 0 | 40 | 814 | 0 | 814 | 774 | 0 | 774 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60322 | 408 | 0 | 408 | 269 | 0 | 269 | 259 | 0 | 259 | 398 | 0 | 398 |
60324 | 34 862 | 0 | 34 862 | 1 342 | 0 | 1 342 | 549 | 0 | 549 | 34 069 | 0 | 34 069 |
60335 | 22 788 | 0 | 22 788 | 14 911 | 0 | 14 911 | 13 102 | 0 | 13 102 | 20 979 | 0 | 20 979 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 |
60414 | 149 284 | 0 | 149 284 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 152 019 | 0 | 152 019 |
60903 | 6 897 | 0 | 6 897 | 0 | 0 | 0 | 957 | 0 | 957 | 7 854 | 0 | 7 854 |
61301 | 4 137 | 0 | 4 137 | 4 137 | 0 | 4 137 | 136 | 0 | 136 | 136 | 0 | 136 |
61304 | 59 949 | 0 | 59 949 | 51 939 | 0 | 51 939 | 49 374 | 0 | 49 374 | 57 384 | 0 | 57 384 |
61501 | 983 | 0 | 983 | 0 | 0 | 0 | 21 | 0 | 21 | 1 004 | 0 | 1 004 |
61701 | 222 481 | 0 | 222 481 | 0 | 0 | 0 | 1 | 0 | 1 | 222 482 | 0 | 222 482 |
62002 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
70601 | 13 339 804 | 0 | 13 339 804 | 8 345 | 0 | 8 345 | 2 469 226 | 0 | 2 469 226 | 15 800 685 | 0 | 15 800 685 |
70603 | 26 098 582 | 0 | 26 098 582 | 0 | 0 | 0 | 2 410 714 | 0 | 2 410 714 | 28 509 296 | 0 | 28 509 296 |
70613 | 694 655 | 0 | 694 655 | 385 529 | 0 | 385 529 | 340 532 | 0 | 340 532 | 649 658 | 0 | 649 658 |
70615 | 173 172 | 0 | 173 172 | 0 | 0 | 0 | 0 | 0 | 0 | 173 172 | 0 | 173 172 |
70801 | 1 913 251 | 0 | 1 913 251 | 1 913 251 | 0 | 1 913 251 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 89 723 676 | 10 690 598 | 100 414 274 | 70 821 669 | 72 199 143 | 143 020 812 | 88 374 810 | 71 684 641 | 160 059 451 | 107 276 817 | 10 176 096 | 117 452 913 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 16 025 919 | 16 025 919 | 0 | 1 072 044 | 1 072 044 | 0 | 17 097 963 | 17 097 963 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 922 770 | 0 | 2 922 770 | 2 922 770 | 0 | 2 922 770 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 16 025 919 | 16 025 919 | 2 922 770 | 1 072 044 | 3 994 814 | 2 922 770 | 17 097 963 | 20 020 733 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 15 654 861 | 15 654 861 | 0 | 16 647 441 | 16 647 441 | 0 | 992 580 | 992 580 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 551 712 | 0 | 2 551 712 | 2 551 712 | 0 | 2 551 712 | 0 | 0 | 0 |
85501 | 371 058 | 0 | 371 058 | 2 922 770 | 0 | 2 922 770 | 2 551 712 | 0 | 2 551 712 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 371 058 | 15 654 861 | 16 025 919 | 5 474 482 | 16 647 441 | 22 121 923 | 5 103 424 | 992 580 | 6 096 004 | 0 | 0 | 0 |
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 | 602 699 | 0 | 602 699 | 95 056 | 0 | 95 056 | 31 124 | 0 | 31 124 | 666 631 | 0 | 666 631 |
90902 | 473 726 | 0 | 473 726 | 81 198 | 0 | 81 198 | 50 927 | 0 | 50 927 | 503 997 | 0 | 503 997 |
90907 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
91202 | 20 227 | 0 | 20 227 | 1 | 0 | 1 | 1 | 0 | 1 | 20 227 | 0 | 20 227 |
91203 | 12 008 | 0 | 12 008 | 2 | 0 | 2 | 23 | 0 | 23 | 11 987 | 0 | 11 987 |
91412 | 414 380 | 0 | 414 380 | 0 | 0 | 0 | 0 | 0 | 0 | 414 380 | 0 | 414 380 |
91414 | 23 724 804 | 8 598 411 | 32 323 215 | 26 297 | 626 487 | 652 784 | 213 215 | 879 965 | 1 093 180 | 23 537 886 | 8 344 933 | 31 882 819 |
91417 | 77 023 | 0 | 77 023 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 84 595 | 0 | 84 595 |
91418 | 1 968 689 | 0 | 1 968 689 | 0 | 0 | 0 | 141 884 | 0 | 141 884 | 1 826 805 | 0 | 1 826 805 |
91501 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91604 | 207 240 | 98 474 | 305 714 | 30 014 | 19 883 | 49 897 | 17 316 | 10 785 | 28 101 | 219 938 | 107 572 | 327 510 |
91606 | 1 252 | 0 | 1 252 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
91704 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 6 045 | 0 | 6 045 | 1 | 0 | 1 | 0 | 0 | 0 | 6 046 | 0 | 6 046 |
91803 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 44 956 420 | 0 | 44 956 420 | 4 509 088 | 0 | 4 509 088 | 4 892 150 | 0 | 4 892 150 | 44 573 358 | 0 | 44 573 358 |
Итого по активу (баланс) | 72 840 106 | 8 696 885 | 81 536 991 | 4 750 302 | 646 370 | 5 396 672 | 5 346 640 | 890 750 | 6 237 390 | 72 243 768 | 8 452 505 | 80 696 273 |
Пассив | ||||||||||||
91006 | 0 | 0 | 0 | 452 677 | 0 | 452 677 | 452 677 | 0 | 452 677 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
91311 | 699 379 | 0 | 699 379 | 0 | 0 | 0 | 0 | 0 | 0 | 699 379 | 0 | 699 379 |
91312 | 6 348 111 | 1 044 248 | 7 392 359 | 471 743 | 885 136 | 1 356 879 | 1 054 750 | 38 718 | 1 093 468 | 6 931 118 | 197 830 | 7 128 948 |
91315 | 16 407 307 | 1 751 317 | 18 158 624 | 1 030 713 | 167 646 | 1 198 359 | 862 925 | 115 735 | 978 660 | 16 239 519 | 1 699 406 | 17 938 925 |
91316 | 1 084 362 | 48 225 | 1 132 587 | 892 976 | 9 850 | 902 826 | 830 914 | 3 392 | 834 306 | 1 022 300 | 41 767 | 1 064 067 |
91317 | 132 891 | 33 315 | 166 206 | 136 155 | 10 283 | 146 438 | 116 320 | 4 598 | 120 918 | 113 056 | 27 630 | 140 686 |
91319 | 16 568 717 | 378 108 | 16 946 825 | 2 120 861 | 37 901 | 2 158 762 | 2 330 681 | 24 569 | 2 355 250 | 16 778 537 | 364 776 | 17 143 313 |
91507 | 458 012 | 0 | 458 012 | 2 400 | 0 | 2 400 | 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 | 36 580 571 | 0 | 36 580 571 | 1 340 850 | 0 | 1 340 850 | 883 194 | 0 | 883 194 | 36 122 915 | 0 | 36 122 915 |
Итого по пассиву (баланс) | 78 281 778 | 3 255 213 | 81 536 991 | 6 448 645 | 1 110 816 | 7 559 461 | 6 531 731 | 187 012 | 6 718 743 | 78 364 864 | 2 331 409 | 80 696 273 |
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 | ||||||||||||
93304 | 3 971 992 | 0 | 3 971 992 | 0 | 0 | 0 | 897 260 | 0 | 897 260 | 3 074 732 | 0 | 3 074 732 |
93901 | 1 340 383 | 633 492 | 1 973 875 | 3 618 367 | 32 727 247 | 36 345 614 | 4 958 750 | 33 360 739 | 38 319 489 | 0 | 0 | 0 |
99996 | 5 289 288 | 0 | 5 289 288 | 36 507 418 | 0 | 36 507 418 | 39 304 398 | 0 | 39 304 398 | 2 492 308 | 0 | 2 492 308 |
Итого по активу (баланс) | 10 601 663 | 633 492 | 11 235 155 | 40 125 785 | 32 727 247 | 72 853 032 | 45 160 408 | 33 360 739 | 78 521 147 | 5 567 040 | 0 | 5 567 040 |
Пассив | ||||||||||||
96304 | 0 | 3 308 298 | 3 308 298 | 0 | 1 045 859 | 1 045 859 | 0 | 224 409 | 224 409 | 0 | 2 486 848 | 2 486 848 |
96901 | 280 233 | 1 695 297 | 1 975 530 | 15 873 598 | 22 384 942 | 38 258 540 | 15 593 365 | 20 689 645 | 36 283 010 | 0 | 0 | 0 |
99997 | 5 951 327 | 0 | 5 951 327 | 39 216 749 | 0 | 39 216 749 | 36 345 614 | 0 | 36 345 614 | 3 080 192 | 0 | 3 080 192 |
Итого по пассиву (баланс) | 6 231 560 | 5 003 595 | 11 235 155 | 55 090 347 | 23 430 801 | 78 521 148 | 51 938 979 | 20 914 054 | 72 853 033 | 3 080 192 | 2 486 848 | 5 567 040 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 137 386 816,3443 | 0 | 0 | 598 186,0000 | 0 | 0 | 70 009 271,0000 | 0 | 0 | 67 975 731,3443 |
Итого по активу (баланс) | 0 | 0 | 137 386 834,3443 | 0 | 0 | 598 186,0000 | 0 | 0 | 70 009 271,0000 | 0 | 0 | 67 975 749,3443 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 967 050,8763 | 0 | 0 | 71 970 427,0000 | 0 | 0 | 2 853 509,0000 | 0 | 0 | 41 850 132,8763 |
98050 | 0 | 0 | 801 621,0000 | 0 | 0 | 782 000,0000 | 0 | 0 | 495 789,0000 | 0 | 0 | 515 410,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 853 509,0000 | 0 | 0 | 8 853 509,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 150,0000 | 0 | 0 | 2 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 67 741,4680 | 0 | 0 | 9 600,0000 | 0 | 0 | 3 794,0000 | 0 | 0 | 61 935,4680 |
98070 | 0 | 0 | 25 302 233,0000 | 0 | 0 | 2 185 400,0000 | 0 | 0 | 2 185 400,0000 | 0 | 0 | 25 302 233,0000 |
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 | 137 386 834,3443 | 0 | 0 | 83 803 086,0000 | 0 | 0 | 14 392 001,0000 | 0 | 0 | 67 975 749,3443 |
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