Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 204 866 | 0 | 204 866 | 170 784 | 0 | 170 784 | 159 869 | 0 | 159 869 | 215 781 | 0 | 215 781 |
10610 | 40 234 | 0 | 40 234 | 0 | 0 | 0 | 0 | 0 | 0 | 40 234 | 0 | 40 234 |
20202 | 180 553 | 136 026 | 316 579 | 961 089 | 2 600 018 | 3 561 107 | 952 631 | 2 639 066 | 3 591 697 | 189 011 | 96 978 | 285 989 |
20208 | 35 541 | 3 201 | 38 742 | 140 099 | 7 692 | 147 791 | 135 612 | 7 865 | 143 477 | 40 028 | 3 028 | 43 056 |
20209 | 12 200 | 715 | 12 915 | 316 880 | 175 036 | 491 916 | 329 080 | 175 751 | 504 831 | 0 | 0 | 0 |
30102 | 714 533 | 0 | 714 533 | 60 735 008 | 0 | 60 735 008 | 60 677 092 | 0 | 60 677 092 | 772 449 | 0 | 772 449 |
30110 | 22 499 | 147 491 | 169 990 | 2 620 263 | 1 293 344 | 3 913 607 | 2 612 071 | 1 312 720 | 3 924 791 | 30 691 | 128 115 | 158 806 |
30114 | 0 | 16 655 936 | 16 655 936 | 0 | 29 446 573 | 29 446 573 | 0 | 41 065 018 | 41 065 018 | 0 | 5 037 491 | 5 037 491 |
30202 | 79 869 | 0 | 79 869 | 633 | 0 | 633 | 0 | 0 | 0 | 80 502 | 0 | 80 502 |
30204 | 252 631 | 0 | 252 631 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 261 071 | 0 | 261 071 |
30233 | 783 | 1 | 784 | 27 746 | 2 663 | 30 409 | 24 980 | 2 661 | 27 641 | 3 549 | 3 | 3 552 |
30413 | 946 | 13 | 959 | 6 343 475 | 1 | 6 343 476 | 6 344 421 | 0 | 6 344 421 | 0 | 14 | 14 |
30424 | 128 240 | 0 | 128 240 | 259 792 458 | 0 | 259 792 458 | 259 898 806 | 0 | 259 898 806 | 21 892 | 0 | 21 892 |
30425 | 15 000 | 2 858 | 17 858 | 0 | 150 | 150 | 0 | 104 | 104 | 15 000 | 2 904 | 17 904 |
30602 | 349 309 | 366 | 349 675 | 5 485 317 | 19 | 5 485 336 | 5 834 607 | 15 | 5 834 622 | 19 | 370 | 389 |
31902 | 0 | 0 | 0 | 78 940 | 0 | 78 940 | 78 940 | 0 | 78 940 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 365 000 | 0 | 365 000 | 14 661 000 | 10 833 | 14 671 833 | 15 026 000 | 10 833 | 15 036 833 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 581 000 | 10 875 | 6 591 875 | 4 806 000 | 10 875 | 4 816 875 | 1 775 000 | 0 | 1 775 000 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32005 | 620 000 | 0 | 620 000 | 550 000 | 0 | 550 000 | 970 000 | 0 | 970 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 10 861 | 10 861 | 7 186 | 2 219 | 9 405 | 1 026 | 409 | 1 435 | 6 160 | 12 671 | 18 831 |
32202 | 586 208 | 0 | 586 208 | 10 531 292 | 0 | 10 531 292 | 11 117 500 | 0 | 11 117 500 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 366 442 | 0 | 3 366 442 | 2 614 538 | 0 | 2 614 538 | 751 904 | 0 | 751 904 |
32902 | 40 198 | 0 | 40 198 | 82 414 | 0 | 82 414 | 122 612 | 0 | 122 612 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45106 | 921 000 | 0 | 921 000 | 0 | 0 | 0 | 0 | 0 | 0 | 921 000 | 0 | 921 000 |
45107 | 653 448 | 4 254 | 657 702 | 0 | 161 | 161 | 5 226 | 683 | 5 909 | 648 222 | 3 732 | 651 954 |
45108 | 24 345 | 0 | 24 345 | 0 | 0 | 0 | 594 | 0 | 594 | 23 751 | 0 | 23 751 |
45201 | 203 000 | 0 | 203 000 | 204 959 | 0 | 204 959 | 179 747 | 0 | 179 747 | 228 212 | 0 | 228 212 |
45203 | 0 | 0 | 0 | 895 000 | 0 | 895 000 | 895 000 | 0 | 895 000 | 0 | 0 | 0 |
45204 | 334 971 | 152 345 | 487 316 | 119 619 | 24 771 | 144 390 | 118 000 | 6 230 | 124 230 | 336 590 | 170 886 | 507 476 |
45205 | 1 815 545 | 55 020 | 1 870 565 | 314 181 | 38 891 | 353 072 | 888 171 | 38 001 | 926 172 | 1 241 555 | 55 910 | 1 297 465 |
45206 | 5 621 350 | 311 919 | 5 933 269 | 236 000 | 69 975 | 305 975 | 264 775 | 131 387 | 396 162 | 5 592 575 | 250 507 | 5 843 082 |
45207 | 3 700 319 | 1 596 433 | 5 296 752 | 184 834 | 77 024 | 261 858 | 47 783 | 60 495 | 108 278 | 3 837 370 | 1 612 962 | 5 450 332 |
45208 | 819 135 | 0 | 819 135 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 815 346 | 0 | 815 346 |
45503 | 0 | 0 | 0 | 0 | 14 318 | 14 318 | 0 | 7 456 | 7 456 | 0 | 6 862 | 6 862 |
45504 | 50 | 3 287 | 3 337 | 0 | 173 | 173 | 10 | 120 | 130 | 40 | 3 340 | 3 380 |
45505 | 276 284 | 53 590 | 329 874 | 118 691 | 1 711 | 120 402 | 50 087 | 40 779 | 90 866 | 344 888 | 14 522 | 359 410 |
45506 | 231 795 | 517 477 | 749 272 | 40 750 | 68 132 | 108 882 | 127 356 | 20 080 | 147 436 | 145 189 | 565 529 | 710 718 |
45507 | 9 736 | 0 | 9 736 | 0 | 49 012 | 49 012 | 141 | 0 | 141 | 9 595 | 49 012 | 58 607 |
45509 | 6 641 | 1 412 | 8 053 | 8 492 | 951 | 9 443 | 9 812 | 362 | 10 174 | 5 321 | 2 001 | 7 322 |
45510 | 70 405 | 0 | 70 405 | 203 149 | 0 | 203 149 | 273 554 | 0 | 273 554 | 0 | 0 | 0 |
45602 | 0 | 742 385 | 742 385 | 0 | 24 642 | 24 642 | 0 | 767 027 | 767 027 | 0 | 0 | 0 |
45605 | 0 | 428 725 | 428 725 | 0 | 22 519 | 22 519 | 0 | 15 580 | 15 580 | 0 | 435 664 | 435 664 |
45708 | 14 | 97 | 111 | 135 | 23 | 158 | 50 | 12 | 62 | 99 | 108 | 207 |
45812 | 97 781 | 0 | 97 781 | 3 061 | 48 657 | 51 718 | 5 605 | 705 | 6 310 | 95 237 | 47 952 | 143 189 |
45815 | 282 744 | 0 | 282 744 | 1 491 | 31 | 1 522 | 665 | 0 | 665 | 283 570 | 31 | 283 601 |
45817 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
45912 | 4 770 | 433 | 5 203 | 2 222 | 473 | 2 695 | 240 | 24 | 264 | 6 752 | 882 | 7 634 |
45915 | 19 096 | 0 | 19 096 | 39 | 99 | 138 | 144 | 0 | 144 | 18 991 | 99 | 19 090 |
45917 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47002 | 34 172 | 0 | 34 172 | 133 931 | 0 | 133 931 | 135 372 | 0 | 135 372 | 32 731 | 0 | 32 731 |
47102 | 0 | 0 | 0 | 4 182 989 | 0 | 4 182 989 | 4 182 989 | 0 | 4 182 989 | 0 | 0 | 0 |
47404 | 0 | 467 281 | 467 281 | 58 643 238 | 185 610 273 | 244 253 511 | 58 643 238 | 185 452 336 | 244 095 574 | 0 | 625 218 | 625 218 |
47408 | 0 | 0 | 0 | 206 979 043 | 223 444 641 | 430 423 684 | 206 979 043 | 223 444 641 | 430 423 684 | 0 | 0 | 0 |
47423 | 7 580 | 237 | 7 817 | 367 899 | 502 | 368 401 | 366 629 | 488 | 367 117 | 8 850 | 251 | 9 101 |
47427 | 108 131 | 25 559 | 133 690 | 210 835 | 35 398 | 246 233 | 131 639 | 22 681 | 154 320 | 187 327 | 38 276 | 225 603 |
50205 | 2 188 845 | 0 | 2 188 845 | 20 455 005 | 0 | 20 455 005 | 19 718 208 | 0 | 19 718 208 | 2 925 642 | 0 | 2 925 642 |
50207 | 733 562 | 0 | 733 562 | 8 064 286 | 0 | 8 064 286 | 8 459 848 | 0 | 8 459 848 | 338 000 | 0 | 338 000 |
50208 | 176 | 0 | 176 | 3 206 295 | 0 | 3 206 295 | 2 868 776 | 0 | 2 868 776 | 337 695 | 0 | 337 695 |
50211 | 0 | 252 296 | 252 296 | 446 545 | 1 947 131 | 2 393 676 | 446 545 | 2 009 071 | 2 455 616 | 0 | 190 356 | 190 356 |
50218 | 5 926 212 | 230 990 | 6 157 202 | 29 321 919 | 2 012 794 | 31 334 713 | 30 420 917 | 1 265 117 | 31 686 034 | 4 827 214 | 978 667 | 5 805 881 |
50221 | 7 347 | 0 | 7 347 | 9 674 | 0 | 9 674 | 12 574 | 0 | 12 574 | 4 447 | 0 | 4 447 |
50505 | 0 | 38 299 | 38 299 | 0 | 1 590 | 1 590 | 0 | 1 545 | 1 545 | 0 | 38 344 | 38 344 |
50706 | 682 500 | 0 | 682 500 | 0 | 0 | 0 | 60 104 | 0 | 60 104 | 622 396 | 0 | 622 396 |
50709 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
50721 | 2 212 | 0 | 2 212 | 1 409 | 0 | 1 409 | 743 | 0 | 743 | 2 878 | 0 | 2 878 |
51501 | 0 | 0 | 0 | 151 828 | 0 | 151 828 | 0 | 0 | 0 | 151 828 | 0 | 151 828 |
51504 | 212 475 | 0 | 212 475 | 416 | 0 | 416 | 150 822 | 0 | 150 822 | 62 069 | 0 | 62 069 |
52503 | 63 096 | 0 | 63 096 | 0 | 0 | 0 | 12 614 | 0 | 12 614 | 50 482 | 0 | 50 482 |
52601 | 0 | 0 | 0 | 32 376 | 0 | 32 376 | 30 574 | 0 | 30 574 | 1 802 | 0 | 1 802 |
60302 | 2 289 | 0 | 2 289 | 283 | 0 | 283 | 391 | 0 | 391 | 2 181 | 0 | 2 181 |
60306 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
60308 | 158 | 0 | 158 | 481 | 0 | 481 | 484 | 0 | 484 | 155 | 0 | 155 |
60310 | 2 317 | 0 | 2 317 | 4 046 | 0 | 4 046 | 4 120 | 0 | 4 120 | 2 243 | 0 | 2 243 |
60312 | 26 961 | 0 | 26 961 | 37 846 | 0 | 37 846 | 39 130 | 0 | 39 130 | 25 677 | 0 | 25 677 |
60314 | 0 | 0 | 0 | 583 | 1 454 | 2 037 | 244 | 1 454 | 1 698 | 339 | 0 | 339 |
60323 | 13 162 | 0 | 13 162 | 2 020 | 0 | 2 020 | 1 162 | 0 | 1 162 | 14 020 | 0 | 14 020 |
60401 | 462 933 | 0 | 462 933 | 11 141 | 0 | 11 141 | 0 | 0 | 0 | 474 074 | 0 | 474 074 |
60701 | 0 | 0 | 0 | 11 141 | 0 | 11 141 | 11 141 | 0 | 11 141 | 0 | 0 | 0 |
60702 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61002 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 97 | 0 | 97 | 207 | 0 | 207 | 219 | 0 | 219 | 85 | 0 | 85 |
61009 | 659 | 0 | 659 | 448 | 0 | 448 | 448 | 0 | 448 | 659 | 0 | 659 |
61210 | 0 | 0 | 0 | 7 874 074 | 0 | 7 874 074 | 7 874 074 | 0 | 7 874 074 | 0 | 0 | 0 |
61401 | 1 904 | 0 | 1 904 | 2 741 | 0 | 2 741 | 270 | 0 | 270 | 4 375 | 0 | 4 375 |
61403 | 28 617 | 0 | 28 617 | 7 625 | 0 | 7 625 | 8 243 | 0 | 8 243 | 27 999 | 0 | 27 999 |
61601 | 0 | 0 | 0 | 100 467 | 0 | 100 467 | 100 467 | 0 | 100 467 | 0 | 0 | 0 |
61702 | 46 125 | 0 | 46 125 | 2 237 | 0 | 2 237 | 14 703 | 0 | 14 703 | 33 659 | 0 | 33 659 |
61703 | 76 | 0 | 76 | 0 | 0 | 0 | 5 | 0 | 5 | 71 | 0 | 71 |
70606 | 7 419 992 | 0 | 7 419 992 | 1 107 458 | 0 | 1 107 458 | 963 | 0 | 963 | 8 526 487 | 0 | 8 526 487 |
70608 | 8 459 298 | 0 | 8 459 298 | 1 993 238 | 0 | 1 993 238 | 0 | 0 | 0 | 10 452 536 | 0 | 10 452 536 |
70610 | 81 967 | 0 | 81 967 | 8 501 | 0 | 8 501 | 0 | 0 | 0 | 90 468 | 0 | 90 468 |
70611 | 66 786 | 0 | 66 786 | 11 625 | 0 | 11 625 | 0 | 0 | 0 | 78 411 | 0 | 78 411 |
70614 | 1 596 | 0 | 1 596 | 89 966 | 0 | 89 966 | 88 941 | 0 | 88 941 | 2 621 | 0 | 2 621 |
70616 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 19 | 0 | 19 | 4 588 | 0 | 4 588 |
Итого по активу (баланс) | 45 336 302 | 21 839 519 | 67 175 821 | 719 826 971 | 447 044 769 | 1 166 871 740 | 716 442 260 | 458 511 603 | 1 174 953 863 | 48 721 013 | 10 372 685 | 59 093 698 |
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 | 9 559 | 0 | 9 559 | 13 317 | 0 | 13 317 | 11 083 | 0 | 11 083 | 7 325 | 0 | 7 325 |
10609 | 42 323 | 0 | 42 323 | 14 703 | 0 | 14 703 | 0 | 0 | 0 | 27 620 | 0 | 27 620 |
10701 | 790 228 | 0 | 790 228 | 0 | 0 | 0 | 0 | 0 | 0 | 790 228 | 0 | 790 228 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 226 847 | 361 | 227 208 | 673 322 | 7 598 | 680 920 | 448 289 | 7 425 | 455 714 | 1 814 | 188 | 2 002 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
30226 | 31 | 0 | 31 | 455 | 0 | 455 | 446 | 0 | 446 | 22 | 0 | 22 |
30232 | 0 | 0 | 0 | 342 806 | 45 436 | 388 242 | 342 811 | 45 436 | 388 247 | 5 | 0 | 5 |
30236 | 1 571 | 0 | 1 571 | 3 444 | 0 | 3 444 | 1 972 | 0 | 1 972 | 99 | 0 | 99 |
30601 | 15 524 | 0 | 15 524 | 15 367 375 | 0 | 15 367 375 | 15 386 268 | 0 | 15 386 268 | 34 417 | 0 | 34 417 |
30606 | 77 | 0 | 77 | 80 790 | 0 | 80 790 | 80 800 | 0 | 80 800 | 87 | 0 | 87 |
31302 | 30 000 | 0 | 30 000 | 590 000 | 0 | 590 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 380 000 | 0 | 380 000 | 475 000 | 0 | 475 000 | 125 000 | 0 | 125 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
31309 | 979 805 | 0 | 979 805 | 0 | 0 | 0 | 0 | 0 | 0 | 979 805 | 0 | 979 805 |
31406 | 0 | 221 742 | 221 742 | 0 | 98 292 | 98 292 | 0 | 46 231 | 46 231 | 0 | 169 681 | 169 681 |
31407 | 0 | 204 418 | 204 418 | 0 | 7 569 | 7 569 | 0 | 10 352 | 10 352 | 0 | 207 201 | 207 201 |
31408 | 0 | 88 737 | 88 737 | 0 | 3 271 | 3 271 | 0 | 4 535 | 4 535 | 0 | 90 001 | 90 001 |
31501 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 8 298 | 0 | 8 298 | 7 262 | 0 | 7 262 |
31502 | 293 862 | 0 | 293 862 | 15 631 263 | 0 | 15 631 263 | 15 337 401 | 0 | 15 337 401 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 289 823 | 0 | 3 289 823 | 4 865 065 | 0 | 4 865 065 | 1 575 242 | 0 | 1 575 242 |
32901 | 5 500 976 | 0 | 5 500 976 | 15 135 296 | 0 | 15 135 296 | 13 595 074 | 0 | 13 595 074 | 3 960 754 | 0 | 3 960 754 |
40502 | 26 107 | 0 | 26 107 | 43 122 | 0 | 43 122 | 34 269 | 0 | 34 269 | 17 254 | 0 | 17 254 |
40602 | 51 824 | 0 | 51 824 | 45 512 | 0 | 45 512 | 45 766 | 0 | 45 766 | 52 078 | 0 | 52 078 |
40701 | 13 778 | 101 801 | 115 579 | 640 668 | 101 295 | 741 963 | 722 308 | 263 | 722 571 | 95 418 | 769 | 96 187 |
40702 | 16 275 398 | 57 271 | 16 332 669 | 58 344 183 | 28 776 175 | 87 120 358 | 43 347 992 | 28 784 635 | 72 132 627 | 1 279 207 | 65 731 | 1 344 938 |
40703 | 14 644 | 3 637 | 18 281 | 275 559 | 13 120 | 288 679 | 274 028 | 13 125 | 287 153 | 13 113 | 3 642 | 16 755 |
40802 | 2 788 | 0 | 2 788 | 35 801 | 3 601 | 39 402 | 35 707 | 3 601 | 39 308 | 2 694 | 0 | 2 694 |
40807 | 13 346 | 563 | 13 909 | 2 207 369 | 6 716 153 | 8 923 522 | 2 418 386 | 6 798 752 | 9 217 138 | 224 363 | 83 162 | 307 525 |
40817 | 246 444 | 214 255 | 460 699 | 26 560 827 | 24 679 760 | 51 240 587 | 26 533 142 | 27 363 721 | 53 896 863 | 218 759 | 2 898 216 | 3 116 975 |
40820 | 1 100 | 3 081 | 4 181 | 15 235 | 11 981 | 27 216 | 15 278 | 11 951 | 27 229 | 1 143 | 3 051 | 4 194 |
40903 | 5 114 | 0 | 5 114 | 2 893 | 0 | 2 893 | 4 370 | 0 | 4 370 | 6 591 | 0 | 6 591 |
41505 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
42001 | 0 | 0 | 0 | 252 171 | 0 | 252 171 | 260 875 | 0 | 260 875 | 8 704 | 0 | 8 704 |
42006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42101 | 224 809 | 0 | 224 809 | 6 236 518 | 0 | 6 236 518 | 6 248 670 | 0 | 6 248 670 | 236 961 | 0 | 236 961 |
42103 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 26 365 | 0 | 26 365 | 7 951 | 0 | 7 951 | 1 487 | 0 | 1 487 | 19 901 | 0 | 19 901 |
42105 | 139 665 | 335 271 | 474 936 | 0 | 13 524 | 13 524 | 1 856 | 13 917 | 15 773 | 141 521 | 335 664 | 477 185 |
42106 | 180 097 | 1 615 510 | 1 795 607 | 2 002 | 64 453 | 66 455 | 100 000 | 69 029 | 169 029 | 278 095 | 1 620 086 | 1 898 181 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 16 500 | 0 | 16 500 |
42201 | 16 419 | 0 | 16 419 | 259 230 | 0 | 259 230 | 247 364 | 0 | 247 364 | 4 553 | 0 | 4 553 |
42204 | 126 231 | 0 | 126 231 | 14 215 | 0 | 14 215 | 14 314 | 0 | 14 314 | 126 330 | 0 | 126 330 |
42205 | 45 000 | 1 399 737 | 1 444 737 | 45 000 | 56 462 | 101 462 | 0 | 58 104 | 58 104 | 0 | 1 401 379 | 1 401 379 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
42301 | 6 156 | 8 147 | 14 303 | 129 157 | 118 925 | 248 082 | 134 871 | 122 485 | 257 356 | 11 870 | 11 707 | 23 577 |
42303 | 600 | 5 319 | 5 919 | 606 | 3 659 | 4 265 | 6 | 164 | 170 | 0 | 1 824 | 1 824 |
42304 | 444 523 | 51 025 | 495 548 | 12 728 | 5 591 | 18 319 | 2 437 | 8 155 | 10 592 | 434 232 | 53 589 | 487 821 |
42305 | 45 106 | 138 921 | 184 027 | 4 072 | 8 860 | 12 932 | 5 359 | 16 975 | 22 334 | 46 393 | 147 036 | 193 429 |
42306 | 3 779 472 | 7 850 197 | 11 629 669 | 394 652 | 1 400 302 | 1 794 954 | 404 638 | 627 456 | 1 032 094 | 3 789 458 | 7 077 351 | 10 866 809 |
42307 | 9 767 | 4 269 | 14 036 | 120 | 156 | 276 | 525 | 232 | 757 | 10 172 | 4 345 | 14 517 |
42309 | 34 | 0 | 34 | 26 | 0 | 26 | 22 | 0 | 22 | 30 | 0 | 30 |
42310 | 94 027 | 0 | 94 027 | 365 852 | 0 | 365 852 | 271 832 | 0 | 271 832 | 7 | 0 | 7 |
42311 | 36 | 0 | 36 | 3 | 0 | 3 | 4 | 0 | 4 | 37 | 0 | 37 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
42313 | 202 | 0 | 202 | 0 | 0 | 0 | 12 | 0 | 12 | 214 | 0 | 214 |
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 | 0 | 38 | 38 | 0 | 1 | 1 | 6 | 2 | 8 | 6 | 39 | 45 |
42605 | 0 | 14 385 | 14 385 | 0 | 523 | 523 | 0 | 764 | 764 | 0 | 14 626 | 14 626 |
42606 | 4 939 | 5 237 | 10 176 | 0 | 205 | 205 | 1 | 235 | 236 | 4 940 | 5 267 | 10 207 |
43702 | 40 198 | 0 | 40 198 | 159 477 | 0 | 159 477 | 157 743 | 0 | 157 743 | 38 464 | 0 | 38 464 |
43704 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
43705 | 18 562 | 0 | 18 562 | 0 | 0 | 0 | 0 | 0 | 0 | 18 562 | 0 | 18 562 |
43706 | 408 837 | 0 | 408 837 | 0 | 0 | 0 | 0 | 0 | 0 | 408 837 | 0 | 408 837 |
44007 | 1 179 858 | 178 636 | 1 358 494 | 0 | 6 493 | 6 493 | 0 | 9 384 | 9 384 | 1 179 858 | 181 527 | 1 361 385 |
45115 | 17 001 | 0 | 17 001 | 10 087 | 0 | 10 087 | 1 100 | 0 | 1 100 | 8 014 | 0 | 8 014 |
45215 | 419 619 | 0 | 419 619 | 96 920 | 0 | 96 920 | 79 679 | 0 | 79 679 | 402 378 | 0 | 402 378 |
45515 | 44 748 | 0 | 44 748 | 12 232 | 0 | 12 232 | 13 833 | 0 | 13 833 | 46 349 | 0 | 46 349 |
45615 | 11 711 | 0 | 11 711 | 7 424 | 0 | 7 424 | 70 | 0 | 70 | 4 357 | 0 | 4 357 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 280 736 | 0 | 280 736 | 103 066 | 0 | 103 066 | 25 534 | 0 | 25 534 | 203 204 | 0 | 203 204 |
45918 | 15 966 | 0 | 15 966 | 6 586 | 0 | 6 586 | 283 | 0 | 283 | 9 663 | 0 | 9 663 |
47008 | 121 | 0 | 121 | 361 | 0 | 361 | 294 | 0 | 294 | 54 | 0 | 54 |
47403 | 0 | 0 | 0 | 59 084 664 | 0 | 59 084 664 | 59 084 664 | 0 | 59 084 664 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 207 924 616 | 222 557 072 | 430 481 688 | 207 924 616 | 222 557 072 | 430 481 688 | 0 | 0 | 0 |
47411 | 63 960 | 70 274 | 134 234 | 25 790 | 28 887 | 54 677 | 40 684 | 41 341 | 82 025 | 78 854 | 82 728 | 161 582 |
47416 | 0 | 0 | 0 | 61 044 | 0 | 61 044 | 61 044 | 0 | 61 044 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 13 949 | 952 | 14 901 | 13 949 | 952 | 14 901 | 5 | 0 | 5 |
47425 | 137 801 | 0 | 137 801 | 23 440 | 0 | 23 440 | 89 236 | 0 | 89 236 | 203 597 | 0 | 203 597 |
47426 | 27 579 | 45 309 | 72 888 | 39 075 | 7 315 | 46 390 | 55 743 | 29 494 | 85 237 | 44 247 | 67 488 | 111 735 |
50220 | 187 625 | 0 | 187 625 | 146 572 | 0 | 146 572 | 164 011 | 0 | 164 011 | 205 064 | 0 | 205 064 |
50507 | 38 299 | 0 | 38 299 | 0 | 0 | 0 | 45 | 0 | 45 | 38 344 | 0 | 38 344 |
50719 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
50720 | 17 242 | 0 | 17 242 | 13 298 | 0 | 13 298 | 6 773 | 0 | 6 773 | 10 717 | 0 | 10 717 |
51510 | 44 620 | 0 | 44 620 | 0 | 0 | 0 | 298 | 0 | 298 | 44 918 | 0 | 44 918 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 24 100 | 0 | 24 100 | 24 316 | 0 | 24 316 | 216 | 2 311 286 | 2 311 502 | 0 | 2 311 286 | 2 311 286 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 102 499 | 0 | 102 499 | 102 499 | 0 | 102 499 |
52304 | 494 620 | 0 | 494 620 | 494 620 | 0 | 494 620 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 511 954 | 0 | 511 954 | 0 | 0 | 0 | 8 285 | 0 | 8 285 | 520 239 | 0 | 520 239 |
52307 | 30 604 | 0 | 30 604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 604 | 0 | 30 604 |
52501 | 11 580 | 0 | 11 580 | 0 | 0 | 0 | 15 631 | 1 | 15 632 | 27 211 | 1 | 27 212 |
52602 | 334 | 0 | 334 | 86 247 | 0 | 86 247 | 86 091 | 0 | 86 091 | 178 | 0 | 178 |
60301 | 4 773 | 0 | 4 773 | 28 328 | 0 | 28 328 | 28 555 | 0 | 28 555 | 5 000 | 0 | 5 000 |
60305 | 0 | 0 | 0 | 99 941 | 0 | 99 941 | 99 941 | 0 | 99 941 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60311 | 42 | 0 | 42 | 32 | 0 | 32 | 13 | 0 | 13 | 23 | 0 | 23 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 203 | 0 | 203 | 188 | 0 | 188 | 229 | 0 | 229 | 244 | 0 | 244 |
60324 | 14 472 | 0 | 14 472 | 3 742 | 0 | 3 742 | 4 759 | 0 | 4 759 | 15 489 | 0 | 15 489 |
60601 | 111 283 | 0 | 111 283 | 580 | 0 | 580 | 1 393 | 0 | 1 393 | 112 096 | 0 | 112 096 |
60903 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 51 | 0 | 51 | 1 500 | 0 | 1 500 |
61304 | 60 477 | 196 | 60 673 | 27 419 | 24 | 27 443 | 23 781 | 10 | 23 791 | 56 839 | 182 | 57 021 |
61701 | 44 841 | 0 | 44 841 | 19 | 0 | 19 | 0 | 0 | 0 | 44 822 | 0 | 44 822 |
70601 | 6 950 833 | 0 | 6 950 833 | 426 | 0 | 426 | 1 143 004 | 0 | 1 143 004 | 8 093 411 | 0 | 8 093 411 |
70603 | 9 107 719 | 0 | 9 107 719 | 0 | 0 | 0 | 1 966 261 | 0 | 1 966 261 | 11 073 980 | 0 | 11 073 980 |
70605 | 36 541 | 0 | 36 541 | 0 | 0 | 0 | 0 | 0 | 0 | 36 541 | 0 | 36 541 |
70613 | 125 | 0 | 125 | 19 220 | 0 | 19 220 | 37 642 | 0 | 37 642 | 18 547 | 0 | 18 547 |
70615 | 3 878 | 0 | 3 878 | 5 | 0 | 5 | 2 237 | 0 | 2 237 | 6 110 | 0 | 6 110 |
Итого по пассиву (баланс) | 54 557 484 | 12 618 337 | 67 175 821 | 416 021 252 | 284 737 673 | 700 758 925 | 403 719 699 | 288 957 103 | 692 676 802 | 42 255 931 | 16 837 767 | 59 093 698 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 455 079 | 0 | 4 455 079 | 14 413 | 4 860 962 | 4 875 375 | 0 | 61 500 | 61 500 | 4 469 492 | 4 799 462 | 9 268 954 |
80601 | 0 | 0 | 0 | 0 | 4 816 860 | 4 816 860 | 0 | 4 816 860 | 4 816 860 | 0 | 0 | 0 |
80801 | 9 | 0 | 9 | 0 | 4 821 330 | 4 821 330 | 9 | 4 821 330 | 4 821 339 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 105 810 | 0 | 105 810 | 105 810 | 0 | 105 810 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 455 088 | 0 | 4 455 088 | 120 223 | 14 499 152 | 14 619 375 | 105 819 | 9 699 690 | 9 805 509 | 4 469 492 | 4 799 462 | 9 268 954 |
Пассив | ||||||||||||
85101 | 4 438 880 | 0 | 4 438 880 | 0 | 65 970 | 65 970 | 0 | 4 861 170 | 4 861 170 | 4 438 880 | 4 795 200 | 9 234 080 |
85201 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 124 486 | 0 | 124 486 | 124 486 | 0 | 124 486 | 0 | 0 | 0 |
85501 | 16 199 | 0 | 16 199 | 105 810 | 0 | 105 810 | 124 485 | 0 | 124 485 | 34 874 | 0 | 34 874 |
Итого по пассиву (баланс) | 4 455 088 | 0 | 4 455 088 | 230 305 | 65 970 | 296 275 | 248 971 | 4 861 170 | 5 110 141 | 4 473 754 | 4 795 200 | 9 268 954 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 14 166 | 0 | 14 166 | 1 516 | 0 | 1 516 | 1 118 | 0 | 1 118 | 14 564 | 0 | 14 564 |
90902 | 231 454 | 0 | 231 454 | 37 758 | 0 | 37 758 | 56 078 | 0 | 56 078 | 213 134 | 0 | 213 134 |
91202 | 23 273 | 0 | 23 273 | 4 866 | 0 | 4 866 | 2 579 | 0 | 2 579 | 25 560 | 0 | 25 560 |
91203 | 151 509 | 0 | 151 509 | 2 551 | 0 | 2 551 | 8 521 | 0 | 8 521 | 145 539 | 0 | 145 539 |
91412 | 1 139 578 | 0 | 1 139 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 578 | 0 | 1 139 578 |
91414 | 16 641 995 | 5 082 836 | 21 724 831 | 529 901 | 333 972 | 863 873 | 266 862 | 189 756 | 456 618 | 16 905 034 | 5 227 052 | 22 132 086 |
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 | 11 660 | 728 | 12 388 | 1 564 | 1 447 | 3 011 | 619 | 247 | 866 | 12 605 | 1 928 | 14 533 |
91704 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 6 046 | 0 | 6 046 | 0 | 0 | 0 | 0 | 0 | 0 | 6 046 | 0 | 6 046 |
99998 | 32 778 807 | 0 | 32 778 807 | 23 186 216 | 0 | 23 186 216 | 22 573 386 | 0 | 22 573 386 | 33 391 637 | 0 | 33 391 637 |
Итого по активу (баланс) | 51 040 000 | 5 083 564 | 56 123 564 | 23 764 372 | 335 419 | 24 099 791 | 22 909 163 | 190 003 | 23 099 166 | 51 895 209 | 5 228 980 | 57 124 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 440 | 0 | 8 440 | 8 440 | 0 | 8 440 | 0 | 0 | 0 |
91311 | 2 632 565 | 0 | 2 632 565 | 550 623 | 0 | 550 623 | 158 502 | 0 | 158 502 | 2 240 444 | 0 | 2 240 444 |
91312 | 5 781 354 | 116 902 | 5 898 256 | 769 780 | 15 705 | 785 485 | 197 285 | 6 088 | 203 373 | 5 208 859 | 107 285 | 5 316 144 |
91314 | 449 966 | 0 | 449 966 | 18 368 056 | 0 | 18 368 056 | 18 405 038 | 0 | 18 405 038 | 486 948 | 0 | 486 948 |
91315 | 11 034 755 | 55 612 | 11 090 367 | 1 149 515 | 2 021 | 1 151 536 | 1 697 794 | 2 921 | 1 700 715 | 11 583 034 | 56 512 | 11 639 546 |
91316 | 800 | 53 483 | 54 283 | 1 627 822 | 85 154 | 1 712 976 | 1 627 622 | 86 419 | 1 714 041 | 600 | 54 748 | 55 348 |
91317 | 125 687 | 20 784 | 146 471 | 576 555 | 73 818 | 650 373 | 543 928 | 73 269 | 617 197 | 93 060 | 20 235 | 113 295 |
91319 | 12 355 460 | 42 873 | 12 398 333 | 1 611 994 | 1 559 | 1 613 553 | 2 666 456 | 2 252 | 2 668 708 | 13 409 922 | 43 566 | 13 453 488 |
91507 | 107 993 | 0 | 107 993 | 24 087 | 0 | 24 087 | 2 007 | 0 | 2 007 | 85 913 | 0 | 85 913 |
91508 | 573 | 0 | 573 | 62 | 0 | 62 | 0 | 0 | 0 | 511 | 0 | 511 |
99999 | 23 344 757 | 0 | 23 344 757 | 517 547 | 0 | 517 547 | 905 342 | 0 | 905 342 | 23 732 552 | 0 | 23 732 552 |
Итого по пассиву (баланс) | 55 833 910 | 289 654 | 56 123 564 | 25 205 114 | 178 257 | 25 383 371 | 26 213 047 | 170 949 | 26 383 996 | 56 841 843 | 282 346 | 57 124 189 |
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 | ||||||||||||
93301 | 15 266 181 | 0 | 15 266 181 | 4 421 308 | 1 402 315 | 5 823 623 | 19 687 489 | 1 402 315 | 21 089 804 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 923 120 | 1 504 737 | 4 427 857 | 2 923 120 | 1 404 038 | 4 327 158 | 0 | 100 699 | 100 699 |
93303 | 0 | 0 | 0 | 2 923 120 | 1 502 402 | 4 425 522 | 2 923 120 | 1 502 402 | 4 425 522 | 0 | 0 | 0 |
93501 | 0 | 40 109 | 40 109 | 0 | 256 621 | 256 621 | 0 | 296 730 | 296 730 | 0 | 0 | 0 |
93502 | 0 | 146 565 | 146 565 | 0 | 111 263 | 111 263 | 0 | 257 828 | 257 828 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 375 771 | 375 771 | 0 | 375 771 | 375 771 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 562 694 | 562 694 | 0 | 376 309 | 376 309 | 0 | 186 385 | 186 385 |
93901 | 63 215 | 6 726 155 | 6 789 370 | 12 213 041 | 184 538 342 | 196 751 383 | 12 029 560 | 183 845 851 | 195 875 411 | 246 696 | 7 418 646 | 7 665 342 |
94101 | 0 | 0 | 0 | 89 772 | 0 | 89 772 | 89 772 | 0 | 89 772 | 0 | 0 | 0 |
99996 | 22 371 453 | 0 | 22 371 453 | 203 412 758 | 0 | 203 412 758 | 217 751 162 | 0 | 217 751 162 | 8 033 049 | 0 | 8 033 049 |
Итого по активу (баланс) | 37 700 849 | 6 912 829 | 44 613 678 | 225 983 119 | 190 254 145 | 416 237 264 | 255 404 223 | 189 461 244 | 444 865 467 | 8 279 745 | 7 705 730 | 15 985 475 |
Пассив | ||||||||||||
96301 | 0 | 15 462 618 | 15 462 618 | 1 399 818 | 20 141 168 | 21 540 986 | 1 399 818 | 4 678 550 | 6 078 368 | 0 | 0 | 0 |
96302 | 0 | 146 837 | 146 837 | 1 399 818 | 3 199 146 | 4 598 964 | 1 500 406 | 3 052 309 | 4 552 715 | 100 588 | 0 | 100 588 |
96303 | 0 | 0 | 0 | 1 500 406 | 2 992 642 | 4 493 048 | 1 500 406 | 2 992 642 | 4 493 048 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 376 148 | 376 148 | 0 | 376 148 | 376 148 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 376 940 | 376 940 | 0 | 563 503 | 563 503 | 0 | 186 563 | 186 563 |
96901 | 6 635 824 | 103 167 | 6 738 991 | 170 901 617 | 24 797 593 | 195 699 210 | 171 235 118 | 25 465 041 | 196 700 159 | 6 969 325 | 770 615 | 7 739 940 |
97101 | 17 050 | 0 | 17 050 | 58 504 | 0 | 58 504 | 41 454 | 0 | 41 454 | 0 | 0 | 0 |
99997 | 22 248 182 | 0 | 22 248 182 | 217 740 566 | 0 | 217 740 566 | 203 450 767 | 1 | 203 450 768 | 7 958 383 | 1 | 7 958 384 |
Итого по пассиву (баланс) | 28 901 056 | 15 712 622 | 44 613 678 | 393 000 729 | 51 883 637 | 444 884 366 | 379 127 969 | 37 128 194 | 416 256 163 | 15 028 296 | 957 179 | 15 985 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 229 472 562,0000 | 0 | 0 | 88 873 019,0000 | 0 | 0 | 88 031 341,0000 | 0 | 0 | 230 314 240,0000 |
Итого по активу (баланс) | 0 | 0 | 229 472 585,0000 | 0 | 0 | 88 873 025,0000 | 0 | 0 | 88 031 342,0000 | 0 | 0 | 230 314 268,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 223 509 361,0000 | 0 | 0 | 15 391 512,0000 | 0 | 0 | 15 252 425,0000 | 0 | 0 | 223 370 274,0000 |
98050 | 0 | 0 | 5 963 213,0000 | 0 | 0 | 87 183 001,0000 | 0 | 0 | 88 162 766,0000 | 0 | 0 | 6 942 978,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 793 732,0000 | 0 | 0 | 15 793 732,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 006,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 62 226,0000 | 0 | 0 | 62 231,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 229 472 585,0000 | 0 | 0 | 118 430 471,0000 | 0 | 0 | 119 272 154,0000 | 0 | 0 | 230 314 268,0000 |
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