Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 46 837 | 0 | 46 837 | 49 036 | 0 | 49 036 | 42 820 | 0 | 42 820 | 53 053 | 0 | 53 053 |
20202 | 240 388 | 48 465 | 288 853 | 775 046 | 580 077 | 1 355 123 | 909 750 | 557 985 | 1 467 735 | 105 684 | 70 557 | 176 241 |
20208 | 22 715 | 2 528 | 25 243 | 186 296 | 12 137 | 198 433 | 166 137 | 12 168 | 178 305 | 42 874 | 2 497 | 45 371 |
20209 | 0 | 0 | 0 | 416 361 | 344 835 | 761 196 | 416 361 | 344 835 | 761 196 | 0 | 0 | 0 |
30102 | 181 862 | 0 | 181 862 | 29 218 719 | 0 | 29 218 719 | 29 150 638 | 0 | 29 150 638 | 249 943 | 0 | 249 943 |
30110 | 31 616 | 120 395 | 152 011 | 1 930 690 | 735 896 | 2 666 586 | 1 903 297 | 785 810 | 2 689 107 | 59 009 | 70 481 | 129 490 |
30114 | 0 | 462 100 | 462 100 | 0 | 4 623 571 | 4 623 571 | 0 | 4 612 285 | 4 612 285 | 0 | 473 386 | 473 386 |
30202 | 81 819 | 0 | 81 819 | 4 908 | 0 | 4 908 | 0 | 0 | 0 | 86 727 | 0 | 86 727 |
30204 | 78 199 | 0 | 78 199 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 86 212 | 0 | 86 212 |
30233 | 122 | 1 | 123 | 56 674 | 9 892 | 66 566 | 55 060 | 9 879 | 64 939 | 1 736 | 14 | 1 750 |
30413 | 79 | 0 | 79 | 4 312 664 | 0 | 4 312 664 | 4 311 900 | 0 | 4 311 900 | 843 | 0 | 843 |
30424 | 9 216 | 0 | 9 216 | 69 022 772 | 0 | 69 022 772 | 69 012 873 | 0 | 69 012 873 | 19 115 | 0 | 19 115 |
30425 | 12 001 | 2 479 | 14 480 | 0 | 160 | 160 | 1 | 139 | 140 | 12 000 | 2 500 | 14 500 |
30602 | 0 | 2 226 | 2 226 | 0 | 124 | 124 | 0 | 527 | 527 | 0 | 1 823 | 1 823 |
32002 | 0 | 0 | 0 | 1 387 000 | 31 392 | 1 418 392 | 1 387 000 | 31 392 | 1 418 392 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 190 000 | 64 559 | 254 559 | 165 000 | 64 559 | 229 559 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | 25 479 | 25 479 | 0 | 64 749 | 64 749 | 0 | 64 536 | 64 536 | 0 | 25 692 | 25 692 |
45106 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
45107 | 574 427 | 0 | 574 427 | 150 912 | 11 001 | 161 913 | 5 857 | 241 | 6 098 | 719 482 | 10 760 | 730 242 |
45201 | 0 | 0 | 0 | 58 891 | 0 | 58 891 | 33 013 | 0 | 33 013 | 25 878 | 0 | 25 878 |
45203 | 1 350 | 0 | 1 350 | 1 423 | 0 | 1 423 | 1 865 | 0 | 1 865 | 908 | 0 | 908 |
45204 | 636 988 | 526 935 | 1 163 923 | 1 028 785 | 89 985 | 1 118 770 | 1 060 778 | 32 435 | 1 093 213 | 604 995 | 584 485 | 1 189 480 |
45205 | 677 972 | 407 161 | 1 085 133 | 76 213 | 106 498 | 182 711 | 158 040 | 117 330 | 275 370 | 596 145 | 396 329 | 992 474 |
45206 | 4 508 442 | 522 686 | 5 031 128 | 330 000 | 185 811 | 515 811 | 161 200 | 30 488 | 191 688 | 4 677 242 | 678 009 | 5 355 251 |
45207 | 924 654 | 40 295 | 964 949 | 3 590 | 10 754 | 14 344 | 15 705 | 7 161 | 22 866 | 912 539 | 43 888 | 956 427 |
45208 | 63 825 | 0 | 63 825 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 96 825 | 0 | 96 825 |
45502 | 0 | 0 | 0 | 94 770 | 0 | 94 770 | 94 770 | 0 | 94 770 | 0 | 0 | 0 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 10 293 | 0 | 10 293 | 0 | 2 572 | 2 572 | 53 | 72 | 125 | 10 240 | 2 500 | 12 740 |
45505 | 799 396 | 0 | 799 396 | 750 | 98 971 | 99 721 | 620 484 | 5 203 | 625 687 | 179 662 | 93 768 | 273 430 |
45506 | 213 409 | 554 266 | 767 675 | 23 700 | 446 446 | 470 146 | 4 131 | 33 731 | 37 862 | 232 978 | 966 981 | 1 199 959 |
45507 | 12 053 | 12 334 | 24 387 | 0 | 793 | 793 | 129 | 690 | 819 | 11 924 | 12 437 | 24 361 |
45509 | 3 330 | 1 322 | 4 652 | 7 761 | 227 | 7 988 | 7 413 | 1 162 | 8 575 | 3 678 | 387 | 4 065 |
45510 | 0 | 0 | 0 | 11 202 | 0 | 11 202 | 11 202 | 0 | 11 202 | 0 | 0 | 0 |
45605 | 0 | 371 954 | 371 954 | 0 | 23 931 | 23 931 | 0 | 20 814 | 20 814 | 0 | 375 071 | 375 071 |
45708 | 99 | 0 | 99 | 66 | 0 | 66 | 100 | 0 | 100 | 65 | 0 | 65 |
45812 | 90 136 | 0 | 90 136 | 696 | 0 | 696 | 836 | 0 | 836 | 89 996 | 0 | 89 996 |
45815 | 79 153 | 0 | 79 153 | 340 | 0 | 340 | 62 | 0 | 62 | 79 431 | 0 | 79 431 |
45915 | 2 637 | 0 | 2 637 | 24 | 0 | 24 | 5 | 0 | 5 | 2 656 | 0 | 2 656 |
47002 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
47404 | 0 | 8 389 | 8 389 | 23 655 153 | 44 359 850 | 68 015 003 | 23 655 153 | 44 363 531 | 68 018 684 | 0 | 4 708 | 4 708 |
47408 | 0 | 0 | 0 | 62 907 292 | 65 964 298 | 128 871 590 | 62 907 292 | 65 964 298 | 128 871 590 | 0 | 0 | 0 |
47423 | 3 215 | 50 | 3 265 | 8 934 | 102 938 | 111 872 | 8 933 | 70 362 | 79 295 | 3 216 | 32 626 | 35 842 |
47427 | 179 066 | 25 166 | 204 232 | 108 394 | 28 336 | 136 730 | 204 943 | 20 876 | 225 819 | 82 517 | 32 626 | 115 143 |
50205 | 127 476 | 0 | 127 476 | 9 180 904 | 0 | 9 180 904 | 9 180 106 | 0 | 9 180 106 | 128 274 | 0 | 128 274 |
50207 | 134 489 | 0 | 134 489 | 6 485 168 | 0 | 6 485 168 | 6 514 012 | 0 | 6 514 012 | 105 645 | 0 | 105 645 |
50208 | 0 | 0 | 0 | 3 202 960 | 0 | 3 202 960 | 3 109 913 | 0 | 3 109 913 | 93 047 | 0 | 93 047 |
50211 | 0 | 0 | 0 | 0 | 3 811 914 | 3 811 914 | 0 | 3 811 914 | 3 811 914 | 0 | 0 | 0 |
50218 | 2 333 768 | 228 948 | 2 562 716 | 17 849 790 | 3 707 864 | 21 557 654 | 17 500 645 | 3 646 712 | 21 147 357 | 2 682 913 | 290 100 | 2 973 013 |
50221 | 13 712 | 0 | 13 712 | 32 207 | 0 | 32 207 | 26 051 | 0 | 26 051 | 19 868 | 0 | 19 868 |
50505 | 0 | 31 716 | 31 716 | 0 | 2 215 | 2 215 | 0 | 1 277 | 1 277 | 0 | 32 654 | 32 654 |
50705 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 0 | 0 | 0 | 13 791 | 0 | 13 791 |
50706 | 2 077 672 | 0 | 2 077 672 | 2 660 004 | 0 | 2 660 004 | 2 480 034 | 0 | 2 480 034 | 2 257 642 | 0 | 2 257 642 |
50718 | 126 108 | 0 | 126 108 | 2 351 476 | 0 | 2 351 476 | 2 302 530 | 0 | 2 302 530 | 175 054 | 0 | 175 054 |
50721 | 34 847 | 0 | 34 847 | 5 358 | 0 | 5 358 | 518 | 0 | 518 | 39 687 | 0 | 39 687 |
51405 | 838 104 | 0 | 838 104 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 844 416 | 0 | 844 416 |
51406 | 161 106 | 0 | 161 106 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 162 277 | 0 | 162 277 |
52503 | 153 905 | 21 250 | 175 155 | 8 825 | 2 309 | 11 134 | 12 105 | 2 480 | 14 585 | 150 625 | 21 079 | 171 704 |
60302 | 2 983 | 0 | 2 983 | 3 160 | 0 | 3 160 | 2 957 | 0 | 2 957 | 3 186 | 0 | 3 186 |
60306 | 24 | 0 | 24 | 82 | 0 | 82 | 64 | 0 | 64 | 42 | 0 | 42 |
60308 | 124 | 0 | 124 | 679 | 0 | 679 | 732 | 0 | 732 | 71 | 0 | 71 |
60310 | 1 387 | 0 | 1 387 | 1 984 | 0 | 1 984 | 1 601 | 0 | 1 601 | 1 770 | 0 | 1 770 |
60312 | 8 888 | 0 | 8 888 | 13 436 | 0 | 13 436 | 11 777 | 0 | 11 777 | 10 547 | 0 | 10 547 |
60314 | 23 | 0 | 23 | 134 | 3 139 | 3 273 | 134 | 3 139 | 3 273 | 23 | 0 | 23 |
60323 | 3 913 | 0 | 3 913 | 573 | 0 | 573 | 610 | 0 | 610 | 3 876 | 0 | 3 876 |
60401 | 201 026 | 0 | 201 026 | 161 | 0 | 161 | 0 | 0 | 0 | 201 187 | 0 | 201 187 |
60701 | 102 | 0 | 102 | 573 | 0 | 573 | 161 | 0 | 161 | 514 | 0 | 514 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61002 | 120 | 0 | 120 | 8 | 0 | 8 | 120 | 0 | 120 | 8 | 0 | 8 |
61008 | 22 | 0 | 22 | 145 | 0 | 145 | 137 | 0 | 137 | 30 | 0 | 30 |
61009 | 0 | 0 | 0 | 932 | 0 | 932 | 664 | 0 | 664 | 268 | 0 | 268 |
61210 | 0 | 0 | 0 | 1 196 062 | 0 | 1 196 062 | 1 196 062 | 0 | 1 196 062 | 0 | 0 | 0 |
61403 | 16 201 | 0 | 16 201 | 6 357 | 0 | 6 357 | 2 596 | 0 | 2 596 | 19 962 | 0 | 19 962 |
61601 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
70606 | 1 220 730 | 0 | 1 220 730 | 560 726 | 0 | 560 726 | 4 334 | 0 | 4 334 | 1 777 122 | 0 | 1 777 122 |
70608 | 578 028 | 0 | 578 028 | 551 475 | 0 | 551 475 | 0 | 0 | 0 | 1 129 503 | 0 | 1 129 503 |
70610 | 15 824 | 0 | 15 824 | 4 244 | 0 | 4 244 | 0 | 0 | 0 | 20 068 | 0 | 20 068 |
70611 | 17 909 | 0 | 17 909 | 5 327 | 0 | 5 327 | 2 804 | 0 | 2 804 | 20 432 | 0 | 20 432 |
70614 | 1 443 | 0 | 1 443 | 415 | 0 | 415 | 3 | 0 | 3 | 1 855 | 0 | 1 855 |
Итого по активу (баланс) | 19 021 296 | 3 416 145 | 22 437 441 | 240 562 519 | 125 427 244 | 365 989 763 | 239 175 267 | 124 618 031 | 363 793 298 | 20 408 548 | 4 225 358 | 24 633 906 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 161 265 | 0 | 161 265 | 161 265 | 0 | 161 265 | 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 | 48 559 | 0 | 48 559 | 26 569 | 0 | 26 569 | 37 565 | 0 | 37 565 | 59 555 | 0 | 59 555 |
10701 | 513 404 | 0 | 513 404 | 0 | 0 | 0 | 0 | 0 | 0 | 513 404 | 0 | 513 404 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 935 | 175 | 1 110 | 124 128 | 666 | 124 794 | 123 327 | 796 | 124 123 | 134 | 305 | 439 |
30220 | 0 | 0 | 0 | 0 | 512 | 512 | 0 | 512 | 512 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 334 310 | 23 479 | 357 789 | 334 309 | 23 479 | 357 788 | 0 | 0 | 0 |
30236 | 5 | 0 | 5 | 88 | 0 | 88 | 88 | 0 | 88 | 5 | 0 | 5 |
30601 | 409 | 0 | 409 | 3 431 393 | 0 | 3 431 393 | 3 431 372 | 0 | 3 431 372 | 388 | 0 | 388 |
30606 | 77 | 2 329 | 2 406 | 0 | 130 | 130 | 0 | 150 | 150 | 77 | 2 349 | 2 426 |
31302 | 0 | 0 | 0 | 4 208 000 | 0 | 4 208 000 | 4 208 000 | 0 | 4 208 000 | 0 | 0 | 0 |
31303 | 608 000 | 0 | 608 000 | 2 782 000 | 0 | 2 782 000 | 2 639 000 | 0 | 2 639 000 | 465 000 | 0 | 465 000 |
31304 | 70 000 | 0 | 70 000 | 159 000 | 0 | 159 000 | 329 000 | 0 | 329 000 | 240 000 | 0 | 240 000 |
31307 | 0 | 40 295 | 40 295 | 0 | 2 255 | 2 255 | 0 | 2 593 | 2 593 | 0 | 40 633 | 40 633 |
31309 | 536 272 | 0 | 536 272 | 6 734 | 0 | 6 734 | 0 | 0 | 0 | 529 538 | 0 | 529 538 |
31405 | 0 | 32 208 | 32 208 | 0 | 23 115 | 23 115 | 0 | 4 450 | 4 450 | 0 | 13 543 | 13 543 |
31406 | 0 | 0 | 0 | 0 | 716 | 716 | 0 | 26 320 | 26 320 | 0 | 25 604 | 25 604 |
31407 | 0 | 911 716 | 911 716 | 0 | 72 550 | 72 550 | 0 | 154 502 | 154 502 | 0 | 993 668 | 993 668 |
31408 | 0 | 27 764 | 27 764 | 0 | 1 118 | 1 118 | 0 | 1 939 | 1 939 | 0 | 28 585 | 28 585 |
31501 | 6 769 | 0 | 6 769 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 95 426 | 0 | 95 426 | 95 426 | 0 | 95 426 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 47 268 | 0 | 47 268 | 86 640 | 0 | 86 640 | 39 372 | 0 | 39 372 |
32015 | 3 500 | 0 | 3 500 | 11 167 | 0 | 11 167 | 14 097 | 0 | 14 097 | 6 430 | 0 | 6 430 |
32901 | 2 155 598 | 0 | 2 155 598 | 18 983 727 | 0 | 18 983 727 | 19 458 562 | 0 | 19 458 562 | 2 630 433 | 0 | 2 630 433 |
40502 | 794 | 0 | 794 | 5 258 | 0 | 5 258 | 5 403 | 0 | 5 403 | 939 | 0 | 939 |
40701 | 59 131 | 62 | 59 193 | 2 769 442 | 10 788 | 2 780 230 | 2 766 651 | 10 789 | 2 777 440 | 56 340 | 63 | 56 403 |
40702 | 1 072 887 | 143 390 | 1 216 277 | 35 913 181 | 5 570 971 | 41 484 152 | 36 051 032 | 5 477 909 | 41 528 941 | 1 210 738 | 50 328 | 1 261 066 |
40703 | 1 115 | 0 | 1 115 | 817 365 | 0 | 817 365 | 819 699 | 0 | 819 699 | 3 449 | 0 | 3 449 |
40802 | 6 997 | 0 | 6 997 | 11 719 | 0 | 11 719 | 6 826 | 0 | 6 826 | 2 104 | 0 | 2 104 |
40807 | 18 056 | 388 | 18 444 | 159 599 | 1 555 | 161 154 | 164 694 | 1 527 | 166 221 | 23 151 | 360 | 23 511 |
40817 | 295 097 | 69 142 | 364 239 | 3 223 092 | 1 132 910 | 4 356 002 | 3 378 171 | 1 164 081 | 4 542 252 | 450 176 | 100 313 | 550 489 |
40820 | 2 018 | 3 378 | 5 396 | 7 962 | 8 157 | 16 119 | 7 754 | 8 224 | 15 978 | 1 810 | 3 445 | 5 255 |
40903 | 2 493 | 0 | 2 493 | 1 207 | 0 | 1 207 | 994 | 0 | 994 | 2 280 | 0 | 2 280 |
40911 | 38 | 0 | 38 | 7 014 | 0 | 7 014 | 6 992 | 0 | 6 992 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 10 | 6 | 16 | 10 | 6 | 16 | 0 | 0 | 0 |
42001 | 8 169 | 0 | 8 169 | 1 209 904 | 0 | 1 209 904 | 1 212 849 | 0 | 1 212 849 | 11 114 | 0 | 11 114 |
42002 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 9 500 | 0 | 9 500 | 2 500 | 0 | 2 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 22 100 | 0 | 22 100 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 22 100 | 0 | 22 100 |
42101 | 129 218 | 0 | 129 218 | 11 101 648 | 0 | 11 101 648 | 11 188 943 | 0 | 11 188 943 | 216 513 | 0 | 216 513 |
42102 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 868 | 0 | 3 868 | 3 868 | 0 | 3 868 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 4 000 | 171 019 | 175 019 | 0 | 9 570 | 9 570 | 1 | 11 002 | 11 003 | 4 001 | 172 451 | 176 452 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 62 765 | 0 | 62 765 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42201 | 86 191 | 0 | 86 191 | 516 806 | 0 | 516 806 | 462 858 | 0 | 462 858 | 32 243 | 0 | 32 243 |
42202 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
42203 | 136 246 | 0 | 136 246 | 197 246 | 0 | 197 246 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 74 000 | 0 | 74 000 | 121 131 | 0 | 121 131 | 49 131 | 0 | 49 131 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 25 950 | 27 953 | 53 903 | 58 246 | 138 434 | 196 680 | 144 287 | 170 208 | 314 495 | 111 991 | 59 727 | 171 718 |
42303 | 420 | 0 | 420 | 422 | 105 | 527 | 5 782 | 7 919 | 13 701 | 5 780 | 7 814 | 13 594 |
42304 | 10 135 | 48 562 | 58 697 | 2 632 | 9 290 | 11 922 | 67 521 | 7 887 | 75 408 | 75 024 | 47 159 | 122 183 |
42305 | 77 680 | 93 156 | 170 836 | 5 583 | 22 752 | 28 335 | 26 638 | 28 711 | 55 349 | 98 735 | 99 115 | 197 850 |
42306 | 2 919 642 | 3 175 816 | 6 095 458 | 961 630 | 486 080 | 1 447 710 | 683 144 | 735 478 | 1 418 622 | 2 641 156 | 3 425 214 | 6 066 370 |
42307 | 128 829 | 11 967 | 140 796 | 7 579 | 1 961 | 9 540 | 60 217 | 1 023 | 61 240 | 181 467 | 11 029 | 192 496 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 23 | 0 | 23 | 15 | 0 | 15 |
42311 | 26 | 0 | 26 | 8 | 0 | 8 | 19 | 0 | 19 | 37 | 0 | 37 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 150 | 0 | 150 | 4 | 0 | 4 | 11 | 0 | 11 | 157 | 0 | 157 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42315 | 32 | 0 | 32 | 8 | 0 | 8 | 0 | 0 | 0 | 24 | 0 | 24 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 0 | 32 | 32 | 330 | 1 | 331 | 330 | 2 | 332 | 0 | 33 | 33 |
42606 | 1 905 | 6 065 | 7 970 | 330 | 275 | 605 | 60 | 412 | 472 | 1 635 | 6 202 | 7 837 |
43702 | 78 287 | 0 | 78 287 | 459 898 | 0 | 459 898 | 381 611 | 0 | 381 611 | 0 | 0 | 0 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 17 434 | 0 | 17 434 | 7 661 | 0 | 7 661 | 1 617 | 0 | 1 617 | 11 390 | 0 | 11 390 |
45215 | 223 595 | 0 | 223 595 | 87 642 | 0 | 87 642 | 82 988 | 0 | 82 988 | 218 941 | 0 | 218 941 |
45515 | 33 204 | 0 | 33 204 | 33 505 | 0 | 33 505 | 33 502 | 0 | 33 502 | 33 201 | 0 | 33 201 |
45615 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 31 | 0 | 31 | 3 751 | 0 | 3 751 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 169 229 | 0 | 169 229 | 198 | 0 | 198 | 193 | 0 | 193 | 169 224 | 0 | 169 224 |
45918 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 9 | 0 | 9 | 2 641 | 0 | 2 641 |
47403 | 0 | 0 | 0 | 24 324 780 | 0 | 24 324 780 | 24 324 780 | 0 | 24 324 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 830 484 | 66 059 465 | 128 889 949 | 62 830 484 | 66 059 465 | 128 889 949 | 0 | 0 | 0 |
47411 | 37 968 | 34 674 | 72 642 | 26 181 | 20 715 | 46 896 | 28 144 | 21 345 | 49 489 | 39 931 | 35 304 | 75 235 |
47416 | 87 | 30 | 117 | 5 013 | 824 | 5 837 | 4 967 | 794 | 5 761 | 41 | 0 | 41 |
47422 | 5 | 0 | 5 | 1 161 | 154 | 1 315 | 1 186 | 154 | 1 340 | 30 | 0 | 30 |
47425 | 102 439 | 0 | 102 439 | 50 760 | 0 | 50 760 | 50 544 | 0 | 50 544 | 102 223 | 0 | 102 223 |
47426 | 30 438 | 21 723 | 52 161 | 49 888 | 2 198 | 52 086 | 29 146 | 8 655 | 37 801 | 9 696 | 28 180 | 37 876 |
50220 | 4 267 | 0 | 4 267 | 9 288 | 0 | 9 288 | 6 244 | 0 | 6 244 | 1 223 | 0 | 1 223 |
50507 | 31 716 | 0 | 31 716 | 0 | 0 | 0 | 938 | 0 | 938 | 32 654 | 0 | 32 654 |
50720 | 42 570 | 0 | 42 570 | 33 531 | 0 | 33 531 | 42 791 | 0 | 42 791 | 51 830 | 0 | 51 830 |
52301 | 0 | 0 | 0 | 159 727 | 0 | 159 727 | 159 727 | 0 | 159 727 | 0 | 0 | 0 |
52303 | 227 131 | 0 | 227 131 | 124 327 | 597 | 124 924 | 123 365 | 27 273 | 150 638 | 226 169 | 26 676 | 252 845 |
52304 | 11 998 | 0 | 11 998 | 0 | 0 | 0 | 100 | 0 | 100 | 12 098 | 0 | 12 098 |
52305 | 207 835 | 0 | 207 835 | 0 | 918 | 918 | 247 | 32 957 | 33 204 | 208 082 | 32 039 | 240 121 |
52306 | 1 137 758 | 167 466 | 1 305 224 | 35 400 | 9 371 | 44 771 | 39 357 | 10 774 | 50 131 | 1 141 715 | 168 869 | 1 310 584 |
52307 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 0 | 0 | 0 | 24 952 | 0 | 24 952 |
52602 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60301 | 1 830 | 0 | 1 830 | 20 527 | 0 | 20 527 | 19 895 | 0 | 19 895 | 1 198 | 0 | 1 198 |
60305 | 0 | 0 | 0 | 79 782 | 0 | 79 782 | 79 782 | 0 | 79 782 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60311 | 33 | 0 | 33 | 38 | 0 | 38 | 37 | 0 | 37 | 32 | 0 | 32 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 156 | 0 | 156 | 6 351 | 0 | 6 351 | 6 400 | 0 | 6 400 | 205 | 0 | 205 |
60324 | 4 606 | 0 | 4 606 | 1 729 | 0 | 1 729 | 2 569 | 0 | 2 569 | 5 446 | 0 | 5 446 |
60601 | 54 537 | 0 | 54 537 | 0 | 0 | 0 | 736 | 0 | 736 | 55 273 | 0 | 55 273 |
60903 | 634 | 0 | 634 | 0 | 0 | 0 | 51 | 0 | 51 | 685 | 0 | 685 |
61304 | 28 317 | 143 | 28 460 | 21 229 | 21 | 21 250 | 18 146 | 30 | 18 176 | 25 234 | 152 | 25 386 |
70601 | 1 290 785 | 0 | 1 290 785 | 10 | 0 | 10 | 618 402 | 0 | 618 402 | 1 909 177 | 0 | 1 909 177 |
70603 | 584 481 | 0 | 584 481 | 0 | 0 | 0 | 506 636 | 0 | 506 636 | 1 091 117 | 0 | 1 091 117 |
70605 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 0 | 0 | 0 | 5 637 | 0 | 5 637 |
70613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 112 437 | 0 | 112 437 | 0 | 0 | 0 | 0 | 0 | 0 | 112 437 | 0 | 112 437 |
Итого по пассиву (баланс) | 17 447 988 | 4 989 453 | 22 437 441 | 175 841 408 | 73 611 674 | 249 453 082 | 177 648 166 | 74 001 381 | 251 649 547 | 19 254 746 | 5 379 160 | 24 633 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 513 327 | 186 439 | 1 699 766 | 348 826 | 189 668 | 538 494 | 354 772 | 129 390 | 484 162 | 1 507 381 | 246 717 | 1 754 098 |
90901 | 865 | 0 | 865 | 2 977 | 0 | 2 977 | 2 823 | 0 | 2 823 | 1 019 | 0 | 1 019 |
90902 | 135 914 | 0 | 135 914 | 8 762 | 0 | 8 762 | 2 056 | 0 | 2 056 | 142 620 | 0 | 142 620 |
91202 | 162 939 | 0 | 162 939 | 1 098 | 0 | 1 098 | 1 061 | 0 | 1 061 | 162 976 | 0 | 162 976 |
91203 | 13 161 | 0 | 13 161 | 543 | 0 | 543 | 1 437 | 0 | 1 437 | 12 267 | 0 | 12 267 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 179 578 | 0 | 179 578 | 0 | 0 | 0 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
91414 | 9 277 637 | 2 607 913 | 11 885 550 | 603 753 | 1 710 335 | 2 314 088 | 715 048 | 254 774 | 969 822 | 9 166 342 | 4 063 474 | 13 229 816 |
91417 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91501 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 12 782 | 2 | 12 784 | 5 | 5 | 10 | 0 | 6 | 6 | 12 787 | 1 | 12 788 |
91704 | 0 | 162 | 162 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 163 | 163 |
91802 | 31 | 40 869 | 40 900 | 0 | 2 630 | 2 630 | 0 | 2 287 | 2 287 | 31 | 41 212 | 41 243 |
99998 | 19 858 934 | 0 | 19 858 934 | 6 297 211 | 0 | 6 297 211 | 3 945 439 | 0 | 3 945 439 | 22 210 706 | 0 | 22 210 706 |
Итого по активу (баланс) | 31 156 471 | 2 835 385 | 33 991 856 | 7 263 304 | 1 902 648 | 9 165 952 | 5 022 636 | 386 466 | 5 409 102 | 33 397 139 | 4 351 567 | 37 748 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 908 | 0 | 4 908 | 4 908 | 0 | 4 908 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 013 | 0 | 8 013 | 8 013 | 0 | 8 013 | 0 | 0 | 0 |
91311 | 1 091 319 | 0 | 1 091 319 | 255 439 | 0 | 255 439 | 450 451 | 0 | 450 451 | 1 286 331 | 0 | 1 286 331 |
91312 | 3 545 125 | 336 135 | 3 881 260 | 84 883 | 116 150 | 201 033 | 640 884 | 34 312 | 675 196 | 4 101 126 | 254 297 | 4 355 423 |
91313 | 181 212 | 0 | 181 212 | 0 | 0 | 0 | 1 | 0 | 1 | 181 213 | 0 | 181 213 |
91314 | 0 | 0 | 0 | 16 059 | 0 | 16 059 | 16 059 | 0 | 16 059 | 0 | 0 | 0 |
91315 | 8 063 610 | 51 081 | 8 114 691 | 908 090 | 15 034 | 923 124 | 2 874 278 | 3 272 | 2 877 550 | 10 029 798 | 39 319 | 10 069 117 |
91316 | 60 000 | 23 557 | 83 557 | 46 590 | 1 157 841 | 1 204 431 | 78 190 | 1 151 787 | 1 229 977 | 91 600 | 17 503 | 109 103 |
91317 | 74 464 | 60 949 | 135 413 | 1 984 790 | 25 342 | 2 010 132 | 1 999 849 | 27 351 | 2 027 200 | 89 523 | 62 958 | 152 481 |
91319 | 6 251 765 | 24 247 | 6 276 012 | 2 227 335 | 16 068 | 2 243 403 | 1 912 393 | 13 771 | 1 926 164 | 5 936 823 | 21 950 | 5 958 773 |
91507 | 95 191 | 0 | 95 191 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 97 986 | 0 | 97 986 |
91508 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99999 | 14 132 922 | 0 | 14 132 922 | 1 462 024 | 0 | 1 462 024 | 2 867 102 | 0 | 2 867 102 | 15 538 000 | 0 | 15 538 000 |
Итого по пассиву (баланс) | 33 495 887 | 495 969 | 33 991 856 | 6 998 131 | 1 330 435 | 8 328 566 | 10 854 923 | 1 230 493 | 12 085 416 | 37 352 679 | 396 027 | 37 748 706 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 196 551 | 1 085 902 | 1 282 453 | 10 972 830 | 51 396 032 | 62 368 862 | 10 738 427 | 50 120 936 | 60 859 363 | 430 954 | 2 360 998 | 2 791 952 |
93002 | 15 528 | 0 | 15 528 | 1 311 202 | 1 605 211 | 2 916 413 | 1 326 730 | 1 605 211 | 2 931 941 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 79 355 | 2 013 507 | 2 092 862 | 79 355 | 2 013 507 | 2 092 862 | 0 | 0 | 0 |
93302 | 79 355 | 2 004 486 | 2 083 841 | 0 | 7 438 | 7 438 | 79 355 | 2 011 924 | 2 091 279 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 129 581 | 129 581 | 0 | 129 581 | 129 581 | 0 | 0 | 0 |
93502 | 0 | 64 581 | 64 581 | 0 | 64 892 | 64 892 | 0 | 129 473 | 129 473 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 32 754 | 32 754 | 0 | 32 754 | 32 754 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 32 752 | 32 752 | 0 | 32 752 | 32 752 | 0 | 0 | 0 |
93801 | 5 124 | 0 | 5 124 | 264 864 | 0 | 264 864 | 266 316 | 0 | 266 316 | 3 672 | 0 | 3 672 |
93803 | 0 | 53 | 53 | 1 | 81 | 82 | 1 | 134 | 135 | 0 | 0 | 0 |
Итого по активу (баланс) | 296 558 | 3 155 022 | 3 451 580 | 12 628 768 | 55 282 248 | 67 911 016 | 12 490 700 | 56 076 272 | 68 566 972 | 434 626 | 2 360 998 | 2 795 624 |
Пассив | ||||||||||||
96001 | 1 088 007 | 196 886 | 1 284 893 | 46 136 879 | 14 528 340 | 60 665 219 | 47 027 002 | 15 133 399 | 62 160 401 | 1 978 130 | 801 945 | 2 780 075 |
96002 | 0 | 15 498 | 15 498 | 1 598 261 | 1 333 134 | 2 931 395 | 1 598 261 | 1 317 636 | 2 915 897 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 210 433 | 1 007 169 | 2 217 602 | 1 210 433 | 1 007 169 | 2 217 602 | 0 | 0 | 0 |
96302 | 1 210 433 | 937 731 | 2 148 164 | 1 210 433 | 1 005 846 | 2 216 279 | 0 | 68 115 | 68 115 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 32 751 | 32 751 | 0 | 32 751 | 32 751 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 32 751 | 32 751 | 0 | 32 751 | 32 751 | 0 | 0 | 0 |
96801 | 3 022 | 0 | 3 022 | 194 805 | 0 | 194 805 | 207 332 | 0 | 207 332 | 15 549 | 0 | 15 549 |
96803 | 0 | 3 | 3 | 0 | 130 | 130 | 0 | 127 | 127 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 301 462 | 1 150 118 | 3 451 580 | 50 351 324 | 17 940 121 | 68 291 445 | 50 043 541 | 17 591 948 | 67 635 489 | 1 993 679 | 801 945 | 2 795 624 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 66 726 905,0000 | 0 | 0 | 167 586 387,0000 | 0 | 0 | 168 078 165,0000 | 0 | 0 | 66 235 127,0000 |
Итого по активу (баланс) | 0 | 0 | 66 726 916,0000 | 0 | 0 | 167 586 403,0000 | 0 | 0 | 168 078 181,0000 | 0 | 0 | 66 235 138,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 324 147,0000 | 0 | 0 | 370 202 897,0000 | 0 | 0 | 370 236 396,0000 | 0 | 0 | 63 357 646,0000 |
98050 | 0 | 0 | 3 153 769,0000 | 0 | 0 | 4 975 118,0000 | 0 | 0 | 4 407 841,0000 | 0 | 0 | 2 586 492,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 528 388 988,0000 | 0 | 0 | 528 388 988,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 249 000,0000 | 0 | 0 | 100 016,0000 | 0 | 0 | 142 016,0000 | 0 | 0 | 291 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 66 726 916,0000 | 0 | 0 | 903 667 019,0000 | 0 | 0 | 903 175 241,0000 | 0 | 0 | 66 235 138,0000 |
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