Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 94 032 | 0 | 94 032 | 59 483 | 0 | 59 483 | 80 180 | 0 | 80 180 | 73 335 | 0 | 73 335 |
20202 | 228 743 | 62 525 | 291 268 | 927 050 | 781 799 | 1 708 849 | 989 290 | 749 407 | 1 738 697 | 166 503 | 94 917 | 261 420 |
20208 | 29 392 | 2 303 | 31 695 | 163 202 | 7 710 | 170 912 | 156 530 | 8 583 | 165 113 | 36 064 | 1 430 | 37 494 |
20209 | 0 | 0 | 0 | 506 697 | 560 892 | 1 067 589 | 506 697 | 560 251 | 1 066 948 | 0 | 641 | 641 |
30102 | 434 205 | 0 | 434 205 | 44 536 716 | 0 | 44 536 716 | 44 510 564 | 0 | 44 510 564 | 460 357 | 0 | 460 357 |
30110 | 239 013 | 62 591 | 301 604 | 5 964 868 | 621 539 | 6 586 407 | 6 089 059 | 605 800 | 6 694 859 | 114 822 | 78 330 | 193 152 |
30114 | 0 | 1 507 508 | 1 507 508 | 0 | 12 540 134 | 12 540 134 | 0 | 12 659 111 | 12 659 111 | 0 | 1 388 531 | 1 388 531 |
30202 | 96 590 | 0 | 96 590 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 107 448 | 0 | 107 448 |
30204 | 132 354 | 0 | 132 354 | 13 709 | 0 | 13 709 | 0 | 0 | 0 | 146 063 | 0 | 146 063 |
30233 | 2 429 | 2 | 2 431 | 15 922 | 1 732 | 17 654 | 16 618 | 1 733 | 18 351 | 1 733 | 1 | 1 734 |
30413 | 2 029 | 0 | 2 029 | 13 583 588 | 0 | 13 583 588 | 13 585 420 | 0 | 13 585 420 | 197 | 0 | 197 |
30424 | 5 874 | 0 | 5 874 | 103 961 784 | 0 | 103 961 784 | 103 960 395 | 0 | 103 960 395 | 7 263 | 0 | 7 263 |
30425 | 15 000 | 2 588 | 17 588 | 0 | 76 | 76 | 0 | 99 | 99 | 15 000 | 2 565 | 17 565 |
30602 | 0 | 507 | 507 | 0 | 15 | 15 | 0 | 21 | 21 | 0 | 501 | 501 |
32002 | 1 125 000 | 4 365 | 1 129 365 | 2 484 000 | 13 154 | 2 497 154 | 3 099 000 | 17 519 | 3 116 519 | 510 000 | 0 | 510 000 |
32003 | 0 | 0 | 0 | 1 030 000 | 17 554 | 1 047 554 | 1 030 000 | 17 554 | 1 047 554 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 650 000 | 0 | 650 000 | 350 000 | 0 | 350 000 | 650 000 | 0 | 650 000 |
32007 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 550 000 | 0 | 550 000 |
32201 | 1 067 411 | 27 720 | 1 095 131 | 2 238 | 4 978 | 7 216 | 2 238 | 5 221 | 7 459 | 1 067 411 | 27 477 | 1 094 888 |
32202 | 50 000 | 0 | 50 000 | 1 957 506 | 0 | 1 957 506 | 2 007 506 | 0 | 2 007 506 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 191 958 | 0 | 1 191 958 | 1 191 958 | 0 | 1 191 958 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 64 865 | 0 | 64 865 | 64 865 | 0 | 64 865 | 0 | 0 | 0 |
45104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45106 | 270 000 | 0 | 270 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
45107 | 866 680 | 9 106 | 875 786 | 9 612 | 216 | 9 828 | 5 775 | 615 | 6 390 | 870 517 | 8 707 | 879 224 |
45201 | 186 609 | 0 | 186 609 | 163 752 | 36 847 | 200 599 | 154 208 | 10 579 | 164 787 | 196 153 | 26 268 | 222 421 |
45204 | 985 011 | 264 616 | 1 249 627 | 559 141 | 68 045 | 627 186 | 828 860 | 162 935 | 991 795 | 715 292 | 169 726 | 885 018 |
45205 | 509 496 | 732 899 | 1 242 395 | 41 041 | 90 750 | 131 791 | 48 907 | 75 831 | 124 738 | 501 630 | 747 818 | 1 249 448 |
45206 | 4 398 409 | 986 415 | 5 384 824 | 586 141 | 29 508 | 615 649 | 156 000 | 45 996 | 201 996 | 4 828 550 | 969 927 | 5 798 477 |
45207 | 1 461 685 | 542 690 | 2 004 375 | 196 176 | 104 756 | 300 932 | 102 055 | 65 702 | 167 757 | 1 555 806 | 581 744 | 2 137 550 |
45208 | 371 894 | 0 | 371 894 | 320 741 | 0 | 320 741 | 250 | 0 | 250 | 692 385 | 0 | 692 385 |
45504 | 45 | 4 852 | 4 897 | 160 | 141 | 301 | 28 | 184 | 212 | 177 | 4 809 | 4 986 |
45505 | 241 426 | 120 392 | 361 818 | 8 660 | 16 109 | 24 769 | 9 767 | 20 006 | 29 773 | 240 319 | 116 495 | 356 814 |
45506 | 218 530 | 916 034 | 1 134 564 | 44 483 | 64 267 | 108 750 | 14 448 | 93 146 | 107 594 | 248 565 | 887 155 | 1 135 720 |
45507 | 10 854 | 12 870 | 23 724 | 2 000 | 376 | 2 376 | 135 | 489 | 624 | 12 719 | 12 757 | 25 476 |
45509 | 5 800 | 1 734 | 7 534 | 7 069 | 425 | 7 494 | 8 703 | 1 675 | 10 378 | 4 166 | 484 | 4 650 |
45510 | 265 232 | 0 | 265 232 | 834 941 | 0 | 834 941 | 838 462 | 0 | 838 462 | 261 711 | 0 | 261 711 |
45605 | 0 | 388 141 | 388 141 | 0 | 11 328 | 11 328 | 0 | 14 733 | 14 733 | 0 | 384 736 | 384 736 |
45704 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45708 | 17 | 0 | 17 | 211 | 321 | 532 | 1 | 318 | 319 | 227 | 3 | 230 |
45812 | 136 375 | 0 | 136 375 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 136 375 | 0 | 136 375 |
45815 | 116 757 | 0 | 116 757 | 9 322 | 0 | 9 322 | 260 | 0 | 260 | 125 819 | 0 | 125 819 |
45912 | 2 591 | 0 | 2 591 | 1 612 | 0 | 1 612 | 1 866 | 0 | 1 866 | 2 337 | 0 | 2 337 |
45915 | 3 706 | 0 | 3 706 | 290 | 141 | 431 | 841 | 0 | 841 | 3 155 | 141 | 3 296 |
47404 | 0 | 68 010 | 68 010 | 61 372 654 | 37 591 460 | 98 964 114 | 61 372 654 | 37 592 057 | 98 964 711 | 0 | 67 413 | 67 413 |
47408 | 0 | 0 | 0 | 39 341 529 | 47 001 138 | 86 342 667 | 39 341 529 | 47 001 138 | 86 342 667 | 0 | 0 | 0 |
47423 | 3 228 | 116 | 3 344 | 16 001 | 102 040 | 118 041 | 16 011 | 102 030 | 118 041 | 3 218 | 126 | 3 344 |
47427 | 145 516 | 38 914 | 184 430 | 143 534 | 41 183 | 184 717 | 196 771 | 32 123 | 228 894 | 92 279 | 47 974 | 140 253 |
47431 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
50205 | 696 836 | 0 | 696 836 | 39 502 401 | 0 | 39 502 401 | 40 042 901 | 0 | 40 042 901 | 156 336 | 0 | 156 336 |
50207 | 520 639 | 0 | 520 639 | 9 280 879 | 0 | 9 280 879 | 9 426 815 | 0 | 9 426 815 | 374 703 | 0 | 374 703 |
50208 | 0 | 0 | 0 | 1 175 235 | 0 | 1 175 235 | 1 175 235 | 0 | 1 175 235 | 0 | 0 | 0 |
50211 | 0 | 352 648 | 352 648 | 145 455 | 4 077 361 | 4 222 816 | 0 | 3 815 795 | 3 815 795 | 145 455 | 614 214 | 759 669 |
50218 | 4 150 721 | 368 738 | 4 519 459 | 50 082 204 | 3 700 322 | 53 782 526 | 49 647 986 | 4 069 060 | 53 717 046 | 4 584 939 | 0 | 4 584 939 |
50221 | 6 562 | 0 | 6 562 | 12 283 | 0 | 12 283 | 12 836 | 0 | 12 836 | 6 009 | 0 | 6 009 |
50505 | 0 | 34 904 | 34 904 | 0 | 855 | 855 | 0 | 528 | 528 | 0 | 35 231 | 35 231 |
50705 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 0 | 0 | 0 | 13 791 | 0 | 13 791 |
50706 | 1 230 417 | 0 | 1 230 417 | 5 257 521 | 0 | 5 257 521 | 5 266 300 | 0 | 5 266 300 | 1 221 638 | 0 | 1 221 638 |
50718 | 371 096 | 0 | 371 096 | 5 175 793 | 0 | 5 175 793 | 5 192 656 | 0 | 5 192 656 | 354 233 | 0 | 354 233 |
50721 | 44 373 | 0 | 44 373 | 17 353 | 0 | 17 353 | 5 007 | 0 | 5 007 | 56 719 | 0 | 56 719 |
51401 | 217 145 | 0 | 217 145 | 1 589 | 0 | 1 589 | 218 734 | 0 | 218 734 | 0 | 0 | 0 |
51404 | 327 733 | 0 | 327 733 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 330 586 | 0 | 330 586 |
51405 | 302 762 | 0 | 302 762 | 220 892 | 0 | 220 892 | 0 | 0 | 0 | 523 654 | 0 | 523 654 |
52503 | 105 927 | 18 041 | 123 968 | 9 395 | 3 087 | 12 482 | 10 418 | 2 859 | 13 277 | 104 904 | 18 269 | 123 173 |
60302 | 2 810 | 0 | 2 810 | 16 060 | 0 | 16 060 | 807 | 0 | 807 | 18 063 | 0 | 18 063 |
60306 | 0 | 0 | 0 | 16 | 0 | 16 | 10 | 0 | 10 | 6 | 0 | 6 |
60308 | 158 | 0 | 158 | 1 160 | 0 | 1 160 | 1 166 | 0 | 1 166 | 152 | 0 | 152 |
60310 | 1 698 | 0 | 1 698 | 2 147 | 0 | 2 147 | 1 956 | 0 | 1 956 | 1 889 | 0 | 1 889 |
60312 | 23 657 | 0 | 23 657 | 26 892 | 0 | 26 892 | 23 263 | 0 | 23 263 | 27 286 | 0 | 27 286 |
60314 | 587 | 0 | 587 | 233 | 2 431 | 2 664 | 292 | 2 431 | 2 723 | 528 | 0 | 528 |
60323 | 4 073 | 0 | 4 073 | 4 737 | 0 | 4 737 | 619 | 0 | 619 | 8 191 | 0 | 8 191 |
60347 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60401 | 204 830 | 0 | 204 830 | 573 | 0 | 573 | 0 | 0 | 0 | 205 403 | 0 | 205 403 |
60701 | 459 | 0 | 459 | 573 | 0 | 573 | 573 | 0 | 573 | 459 | 0 | 459 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 7 | 0 | 7 | 9 | 0 | 9 |
61008 | 58 | 0 | 58 | 371 | 0 | 371 | 347 | 0 | 347 | 82 | 0 | 82 |
61009 | 642 | 0 | 642 | 857 | 0 | 857 | 844 | 0 | 844 | 655 | 0 | 655 |
61210 | 0 | 0 | 0 | 1 842 050 | 0 | 1 842 050 | 1 842 050 | 0 | 1 842 050 | 0 | 0 | 0 |
61403 | 19 809 | 0 | 19 809 | 6 680 | 0 | 6 680 | 1 456 | 0 | 1 456 | 25 033 | 0 | 25 033 |
70606 | 4 491 845 | 0 | 4 491 845 | 550 034 | 0 | 550 034 | 184 | 0 | 184 | 5 041 695 | 0 | 5 041 695 |
70608 | 3 722 045 | 0 | 3 722 045 | 481 748 | 0 | 481 748 | 0 | 0 | 0 | 4 203 793 | 0 | 4 203 793 |
70610 | 51 342 | 0 | 51 342 | 0 | 0 | 0 | 0 | 0 | 0 | 51 342 | 0 | 51 342 |
70611 | 61 992 | 0 | 61 992 | 3 052 | 0 | 3 052 | 15 616 | 0 | 15 616 | 49 428 | 0 | 49 428 |
70614 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
Итого по активу (баланс) | 31 707 240 | 6 531 229 | 38 238 469 | 394 856 353 | 107 492 690 | 502 349 043 | 394 177 716 | 107 735 529 | 501 913 245 | 32 385 877 | 6 288 390 | 38 674 267 |
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 | 50 935 | 0 | 50 935 | 17 843 | 0 | 17 843 | 29 636 | 0 | 29 636 | 62 728 | 0 | 62 728 |
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 | 207 286 | 13 247 | 220 533 | 2 006 292 | 47 126 | 2 053 418 | 2 149 141 | 34 005 | 2 183 146 | 350 135 | 126 | 350 261 |
30126 | 244 | 0 | 244 | 2 | 0 | 2 | 31 | 0 | 31 | 273 | 0 | 273 |
30232 | 0 | 0 | 0 | 332 663 | 27 002 | 359 665 | 332 663 | 27 002 | 359 665 | 0 | 0 | 0 |
30236 | 173 | 0 | 173 | 1 116 | 0 | 1 116 | 948 | 0 | 948 | 5 | 0 | 5 |
30601 | 201 112 | 0 | 201 112 | 8 318 370 | 0 | 8 318 370 | 8 170 779 | 0 | 8 170 779 | 53 521 | 0 | 53 521 |
30606 | 77 | 2 431 | 2 508 | 1 | 92 | 93 | 0 | 71 | 71 | 76 | 2 410 | 2 486 |
31302 | 525 000 | 0 | 525 000 | 7 645 000 | 0 | 7 645 000 | 7 285 000 | 0 | 7 285 000 | 165 000 | 0 | 165 000 |
31303 | 40 000 | 0 | 40 000 | 2 697 000 | 0 | 2 697 000 | 2 797 000 | 0 | 2 797 000 | 140 000 | 0 | 140 000 |
31304 | 90 000 | 0 | 90 000 | 460 000 | 0 | 460 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 614 | 50 614 | 0 | 16 645 | 16 645 | 0 | 16 031 | 16 031 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31309 | 975 757 | 0 | 975 757 | 9 831 | 0 | 9 831 | 0 | 0 | 0 | 965 926 | 0 | 965 926 |
31406 | 0 | 3 885 | 3 885 | 0 | 102 | 102 | 0 | 7 628 | 7 628 | 0 | 11 411 | 11 411 |
31407 | 0 | 1 348 566 | 1 348 566 | 0 | 199 481 | 199 481 | 0 | 55 234 | 55 234 | 0 | 1 204 319 | 1 204 319 |
31408 | 0 | 30 555 | 30 555 | 0 | 1 052 | 1 052 | 0 | 81 229 | 81 229 | 0 | 110 732 | 110 732 |
31502 | 0 | 0 | 0 | 417 966 | 0 | 417 966 | 417 966 | 0 | 417 966 | 0 | 0 | 0 |
32015 | 5 000 | 0 | 5 000 | 50 200 | 0 | 50 200 | 50 200 | 0 | 50 200 | 5 000 | 0 | 5 000 |
32901 | 4 204 274 | 0 | 4 204 274 | 52 439 952 | 0 | 52 439 952 | 52 551 030 | 0 | 52 551 030 | 4 315 352 | 0 | 4 315 352 |
40502 | 1 792 | 0 | 1 792 | 6 903 | 0 | 6 903 | 5 575 | 0 | 5 575 | 464 | 0 | 464 |
40701 | 103 168 | 65 | 103 233 | 4 224 381 | 78 514 | 4 302 895 | 4 132 198 | 78 513 | 4 210 711 | 10 985 | 64 | 11 049 |
40702 | 882 619 | 211 940 | 1 094 559 | 32 686 078 | 2 885 887 | 35 571 965 | 33 217 253 | 2 781 542 | 35 998 795 | 1 413 794 | 107 595 | 1 521 389 |
40703 | 53 827 | 0 | 53 827 | 10 591 | 351 | 10 942 | 10 294 | 2 221 | 12 515 | 53 530 | 1 870 | 55 400 |
40802 | 3 382 | 0 | 3 382 | 14 837 | 0 | 14 837 | 15 193 | 0 | 15 193 | 3 738 | 0 | 3 738 |
40807 | 3 925 | 1 639 | 5 564 | 78 431 | 1 936 | 80 367 | 80 976 | 1 855 | 82 831 | 6 470 | 1 558 | 8 028 |
40817 | 284 680 | 59 860 | 344 540 | 5 703 373 | 892 522 | 6 595 895 | 5 649 992 | 932 702 | 6 582 694 | 231 299 | 100 040 | 331 339 |
40820 | 962 | 3 213 | 4 175 | 13 213 | 170 035 | 183 248 | 13 540 | 170 047 | 183 587 | 1 289 | 3 225 | 4 514 |
40821 | 379 | 0 | 379 | 1 129 | 0 | 1 129 | 750 | 0 | 750 | 0 | 0 | 0 |
40901 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
40903 | 1 203 | 0 | 1 203 | 1 427 | 0 | 1 427 | 1 220 | 0 | 1 220 | 996 | 0 | 996 |
40911 | 10 | 0 | 10 | 273 | 0 | 273 | 272 | 0 | 272 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 34 | 67 | 101 | 34 | 67 | 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 52 | 102 | 50 | 52 | 102 | 0 | 0 | 0 |
42001 | 347 362 | 0 | 347 362 | 3 410 697 | 0 | 3 410 697 | 3 086 745 | 0 | 3 086 745 | 23 410 | 0 | 23 410 |
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 | 336 790 | 0 | 336 790 | 13 272 245 | 0 | 13 272 245 | 13 365 494 | 0 | 13 365 494 | 430 039 | 0 | 430 039 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 17 466 | 1 021 296 | 1 038 762 | 1 500 | 997 588 | 999 088 | 2 085 | 45 239 | 47 324 | 18 051 | 68 947 | 86 998 |
42105 | 32 166 | 0 | 32 166 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 42 166 | 0 | 42 166 |
42106 | 22 982 | 228 443 | 251 425 | 0 | 8 672 | 8 672 | 4 382 | 6 667 | 11 049 | 27 364 | 226 438 | 253 802 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 53 881 | 0 | 53 881 | 44 746 | 0 | 44 746 | 46 246 | 0 | 46 246 | 55 381 | 0 | 55 381 |
42205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 59 185 | 7 220 | 66 405 | 46 708 | 88 538 | 135 246 | 48 562 | 85 059 | 133 621 | 61 039 | 3 741 | 64 780 |
42303 | 2 185 | 0 | 2 185 | 1 694 | 0 | 1 694 | 929 | 0 | 929 | 1 420 | 0 | 1 420 |
42304 | 23 813 | 24 160 | 47 973 | 7 962 | 16 131 | 24 093 | 215 | 14 037 | 14 252 | 16 066 | 22 066 | 38 132 |
42305 | 168 285 | 312 180 | 480 465 | 29 906 | 35 172 | 65 078 | 22 066 | 33 865 | 55 931 | 160 445 | 310 873 | 471 318 |
42306 | 4 917 890 | 4 752 526 | 9 670 416 | 3 552 174 | 490 282 | 4 042 456 | 2 516 079 | 703 821 | 3 219 900 | 3 881 795 | 4 966 065 | 8 847 860 |
42307 | 176 667 | 11 773 | 188 440 | 26 969 | 11 447 | 38 416 | 3 962 | 185 | 4 147 | 153 660 | 511 | 154 171 |
42310 | 275 887 | 0 | 275 887 | 952 154 | 0 | 952 154 | 956 282 | 0 | 956 282 | 280 015 | 0 | 280 015 |
42311 | 45 | 0 | 45 | 41 | 0 | 41 | 22 | 0 | 22 | 26 | 0 | 26 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 157 | 0 | 157 | 12 | 0 | 12 | 7 | 0 | 7 | 152 | 0 | 152 |
42314 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 34 | 34 |
42604 | 0 | 3 495 | 3 495 | 0 | 158 | 158 | 0 | 1 097 | 1 097 | 0 | 4 434 | 4 434 |
42605 | 0 | 3 235 | 3 235 | 0 | 123 | 123 | 0 | 94 | 94 | 0 | 3 206 | 3 206 |
42606 | 2 301 | 7 321 | 9 622 | 1 | 165 | 166 | 0 | 191 | 191 | 2 300 | 7 347 | 9 647 |
43106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
43705 | 48 715 | 0 | 48 715 | 0 | 0 | 0 | 20 110 | 0 | 20 110 | 68 825 | 0 | 68 825 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 16 051 | 0 | 16 051 | 2 067 | 0 | 2 067 | 2 097 | 0 | 2 097 | 16 081 | 0 | 16 081 |
45215 | 275 025 | 0 | 275 025 | 48 631 | 0 | 48 631 | 52 764 | 0 | 52 764 | 279 158 | 0 | 279 158 |
45515 | 44 248 | 0 | 44 248 | 6 309 | 0 | 6 309 | 11 634 | 0 | 11 634 | 49 573 | 0 | 49 573 |
45615 | 3 881 | 0 | 3 881 | 34 | 0 | 34 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
45715 | 35 | 0 | 35 | 3 | 0 | 3 | 8 | 0 | 8 | 40 | 0 | 40 |
45818 | 200 185 | 0 | 200 185 | 221 | 0 | 221 | 15 659 | 0 | 15 659 | 215 623 | 0 | 215 623 |
45918 | 3 501 | 0 | 3 501 | 516 | 0 | 516 | 893 | 0 | 893 | 3 878 | 0 | 3 878 |
47403 | 0 | 0 | 0 | 60 959 197 | 0 | 60 959 197 | 60 959 197 | 0 | 60 959 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 313 009 | 46 051 690 | 86 364 699 | 40 313 009 | 46 051 690 | 86 364 699 | 0 | 0 | 0 |
47411 | 54 437 | 73 395 | 127 832 | 38 900 | 21 846 | 60 746 | 44 214 | 31 618 | 75 832 | 59 751 | 83 167 | 142 918 |
47416 | 20 | 0 | 20 | 82 982 | 115 | 83 097 | 82 992 | 115 | 83 107 | 30 | 0 | 30 |
47422 | 1 | 0 | 1 | 4 691 | 107 | 4 798 | 4 691 | 107 | 4 798 | 1 | 0 | 1 |
47425 | 84 112 | 0 | 84 112 | 66 130 | 0 | 66 130 | 50 393 | 0 | 50 393 | 68 375 | 0 | 68 375 |
47426 | 35 723 | 43 824 | 79 547 | 60 847 | 26 305 | 87 152 | 47 607 | 16 685 | 64 292 | 22 483 | 34 204 | 56 687 |
50220 | 38 590 | 0 | 38 590 | 42 468 | 0 | 42 468 | 34 229 | 0 | 34 229 | 30 351 | 0 | 30 351 |
50507 | 34 904 | 0 | 34 904 | 0 | 0 | 0 | 327 | 0 | 327 | 35 231 | 0 | 35 231 |
50720 | 55 442 | 0 | 55 442 | 37 713 | 0 | 37 713 | 25 254 | 0 | 25 254 | 42 983 | 0 | 42 983 |
51410 | 3 028 | 0 | 3 028 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 48 814 | 48 814 | 328 889 | 82 100 | 410 989 | 328 889 | 81 813 | 410 702 | 0 | 48 527 | 48 527 |
52303 | 534 466 | 0 | 534 466 | 328 889 | 0 | 328 889 | 328 235 | 0 | 328 235 | 533 812 | 0 | 533 812 |
52304 | 0 | 81 703 | 81 703 | 0 | 51 628 | 51 628 | 0 | 2 384 | 2 384 | 0 | 32 459 | 32 459 |
52305 | 68 979 | 202 078 | 271 057 | 193 | 39 201 | 39 394 | 0 | 5 226 | 5 226 | 68 786 | 168 103 | 236 889 |
52306 | 607 369 | 174 754 | 782 123 | 4 258 | 7 370 | 11 628 | 0 | 40 411 | 40 411 | 603 111 | 207 795 | 810 906 |
52307 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 29 312 | 0 | 29 312 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 11 579 | 0 | 11 579 | 11 579 | 0 | 11 579 |
60301 | 4 110 | 0 | 4 110 | 16 555 | 0 | 16 555 | 15 721 | 0 | 15 721 | 3 276 | 0 | 3 276 |
60305 | 0 | 0 | 0 | 82 849 | 0 | 82 849 | 82 849 | 0 | 82 849 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 99 | 0 | 99 | 97 | 0 | 97 | 35 | 0 | 35 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 330 | 0 | 330 | 9 275 | 0 | 9 275 | 9 202 | 0 | 9 202 | 257 | 0 | 257 |
60324 | 8 990 | 0 | 8 990 | 5 088 | 0 | 5 088 | 5 683 | 0 | 5 683 | 9 585 | 0 | 9 585 |
60601 | 59 089 | 0 | 59 089 | 0 | 0 | 0 | 793 | 0 | 793 | 59 882 | 0 | 59 882 |
60903 | 940 | 0 | 940 | 0 | 0 | 0 | 51 | 0 | 51 | 991 | 0 | 991 |
61301 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 44 349 | 205 | 44 554 | 30 183 | 23 | 30 206 | 37 174 | 12 | 37 186 | 51 340 | 194 | 51 534 |
70601 | 4 783 298 | 0 | 4 783 298 | 4 | 0 | 4 | 546 874 | 0 | 546 874 | 5 330 168 | 0 | 5 330 168 |
70603 | 3 679 522 | 0 | 3 679 522 | 0 | 0 | 0 | 479 253 | 0 | 479 253 | 4 158 775 | 0 | 4 158 775 |
70605 | 18 720 | 0 | 18 720 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 23 171 | 0 | 23 171 |
70613 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
Итого по пассиву (баланс) | 29 566 612 | 8 671 857 | 38 238 469 | 241 013 362 | 52 233 511 | 293 246 873 | 242 373 525 | 51 309 146 | 293 682 671 | 30 926 775 | 7 747 492 | 38 674 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 132 215 | 69 689 | 1 201 904 | 492 595 | 36 673 | 529 268 | 494 259 | 34 912 | 529 171 | 1 130 551 | 71 450 | 1 202 001 |
90901 | 880 | 0 | 880 | 1 545 | 0 | 1 545 | 1 539 | 0 | 1 539 | 886 | 0 | 886 |
90902 | 126 109 | 0 | 126 109 | 37 261 | 0 | 37 261 | 27 083 | 0 | 27 083 | 136 287 | 0 | 136 287 |
90907 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
91202 | 185 898 | 0 | 185 898 | 2 833 | 0 | 2 833 | 3 706 | 0 | 3 706 | 185 025 | 0 | 185 025 |
91203 | 12 987 | 0 | 12 987 | 1 197 | 0 | 1 197 | 1 405 | 0 | 1 405 | 12 779 | 0 | 12 779 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 179 578 | 0 | 179 578 | 0 | 0 | 0 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
91414 | 10 669 379 | 7 869 879 | 18 539 258 | 3 017 841 | 350 702 | 3 368 543 | 750 264 | 642 512 | 1 392 776 | 12 936 956 | 7 578 069 | 20 515 025 |
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 | 13 176 | 0 | 13 176 | 1 053 | 0 | 1 053 | 111 | 0 | 111 | 14 118 | 0 | 14 118 |
91704 | 0 | 169 | 169 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 168 | 168 |
91802 | 0 | 42 648 | 42 648 | 0 | 1 245 | 1 245 | 0 | 1 619 | 1 619 | 0 | 42 274 | 42 274 |
99998 | 28 804 249 | 0 | 28 804 249 | 10 347 206 | 0 | 10 347 206 | 9 728 968 | 0 | 9 728 968 | 29 422 487 | 0 | 29 422 487 |
Итого по активу (баланс) | 41 127 727 | 7 982 385 | 49 110 112 | 13 901 531 | 388 625 | 14 290 156 | 11 007 336 | 679 049 | 11 686 385 | 44 021 922 | 7 691 961 | 51 713 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 858 | 0 | 10 858 | 10 858 | 0 | 10 858 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 709 | 0 | 13 709 | 13 709 | 0 | 13 709 | 0 | 0 | 0 |
91311 | 1 472 019 | 258 761 | 1 730 780 | 147 245 | 56 707 | 203 952 | 160 873 | 6 344 | 167 217 | 1 485 647 | 208 398 | 1 694 045 |
91312 | 5 596 253 | 198 881 | 5 795 134 | 255 416 | 27 224 | 282 640 | 1 115 966 | 5 313 | 1 121 279 | 6 456 803 | 176 970 | 6 633 773 |
91314 | 108 676 | 0 | 108 676 | 4 747 414 | 0 | 4 747 414 | 4 685 518 | 0 | 4 685 518 | 46 780 | 0 | 46 780 |
91315 | 12 508 681 | 51 565 | 12 560 246 | 2 098 946 | 2 729 | 2 101 675 | 2 225 166 | 41 931 | 2 267 097 | 12 634 901 | 90 767 | 12 725 668 |
91316 | 167 931 | 373 | 168 304 | 1 704 419 | 148 865 | 1 853 284 | 1 538 488 | 148 845 | 1 687 333 | 2 000 | 353 | 2 353 |
91317 | 104 772 | 132 192 | 236 964 | 1 323 120 | 334 381 | 1 657 501 | 1 336 461 | 261 390 | 1 597 851 | 118 113 | 59 201 | 177 314 |
91319 | 8 073 989 | 25 121 | 8 099 110 | 2 477 241 | 954 | 2 478 195 | 2 414 348 | 733 | 2 415 081 | 8 011 096 | 24 900 | 8 035 996 |
91507 | 104 467 | 0 | 104 467 | 465 | 0 | 465 | 1 808 | 0 | 1 808 | 105 810 | 0 | 105 810 |
91508 | 568 | 0 | 568 | 0 | 0 | 0 | 180 | 0 | 180 | 748 | 0 | 748 |
99999 | 20 305 863 | 0 | 20 305 863 | 1 953 850 | 0 | 1 953 850 | 3 939 383 | 0 | 3 939 383 | 22 291 396 | 0 | 22 291 396 |
Итого по пассиву (баланс) | 48 443 219 | 666 893 | 49 110 112 | 14 732 683 | 570 860 | 15 303 543 | 17 442 758 | 464 556 | 17 907 314 | 51 153 294 | 560 589 | 51 713 883 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 63 371 | 4 264 451 | 4 327 822 | 6 415 880 | 37 821 542 | 44 237 422 | 6 122 660 | 39 342 013 | 45 464 673 | 356 591 | 2 743 980 | 3 100 571 |
93002 | 0 | 0 | 0 | 54 300 | 32 484 | 86 784 | 54 300 | 32 484 | 86 784 | 0 | 0 | 0 |
93801 | 14 306 | 0 | 14 306 | 89 590 | 0 | 89 590 | 101 907 | 0 | 101 907 | 1 989 | 0 | 1 989 |
93803 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
Итого по активу (баланс) | 77 677 | 4 264 451 | 4 342 128 | 6 559 845 | 37 854 026 | 44 413 871 | 6 278 942 | 39 374 497 | 45 653 439 | 358 580 | 2 743 980 | 3 102 560 |
Пассив | ||||||||||||
96001 | 2 617 485 | 1 717 994 | 4 335 479 | 32 775 613 | 12 601 472 | 45 377 085 | 32 575 460 | 11 566 588 | 44 142 048 | 2 417 332 | 683 110 | 3 100 442 |
96002 | 0 | 0 | 0 | 32 248 | 54 514 | 86 762 | 32 248 | 54 514 | 86 762 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 15 629 | 0 | 15 629 | 15 629 | 0 | 15 629 | 0 | 0 | 0 |
96801 | 6 649 | 0 | 6 649 | 94 287 | 0 | 94 287 | 89 756 | 0 | 89 756 | 2 118 | 0 | 2 118 |
96803 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 624 134 | 1 717 994 | 4 342 128 | 32 917 891 | 12 655 986 | 45 573 877 | 32 713 207 | 11 621 102 | 44 334 309 | 2 419 450 | 683 110 | 3 102 560 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 32,0000 | 0 | 0 | 34,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 117 868 633,0000 | 0 | 0 | 9 197 129 821,0000 | 0 | 0 | 9 197 239 758,0000 | 0 | 0 | 117 758 696,0000 |
Итого по активу (баланс) | 0 | 0 | 117 868 650,0000 | 0 | 0 | 9 197 129 853,0000 | 0 | 0 | 9 197 239 792,0000 | 0 | 0 | 117 758 711,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 144 147,0000 | 0 | 0 | 193 007 424,0000 | 0 | 0 | 193 858 756,0000 | 0 | 0 | 63 995 479,0000 |
98050 | 0 | 0 | 54 724 495,0000 | 0 | 0 | 9 179 527 348,0000 | 0 | 0 | 9 178 266 076,0000 | 0 | 0 | 53 463 223,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 202 736 996,0000 | 0 | 0 | 202 736 996,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 25,0000 | 0 | 0 | 300 026,0000 | 0 | 0 | 300 009,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 868 650,0000 | 0 | 0 | 9 576 771 793,0000 | 0 | 0 | 9 576 661 854,0000 | 0 | 0 | 117 758 711,0000 |
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