Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 7 441 | 0 | 7 441 | 6 861 | 0 | 6 861 | 11 172 | 0 | 11 172 | 3 130 | 0 | 3 130 |
20202 | 210 080 | 115 934 | 326 014 | 555 965 | 366 698 | 922 663 | 616 045 | 335 439 | 951 484 | 150 000 | 147 193 | 297 193 |
20208 | 31 111 | 3 122 | 34 233 | 80 995 | 6 126 | 87 121 | 74 916 | 5 982 | 80 898 | 37 190 | 3 266 | 40 456 |
20209 | 0 | 0 | 0 | 273 170 | 173 761 | 446 931 | 273 170 | 173 761 | 446 931 | 0 | 0 | 0 |
30102 | 446 978 | 0 | 446 978 | 24 089 730 | 0 | 24 089 730 | 24 283 298 | 0 | 24 283 298 | 253 410 | 0 | 253 410 |
30110 | 408 766 | 76 828 | 485 594 | 1 709 350 | 488 130 | 2 197 480 | 2 079 591 | 521 388 | 2 600 979 | 38 525 | 43 570 | 82 095 |
30114 | 0 | 410 904 | 410 904 | 0 | 8 035 064 | 8 035 064 | 0 | 7 557 494 | 7 557 494 | 0 | 888 474 | 888 474 |
30202 | 100 502 | 0 | 100 502 | 6 128 | 0 | 6 128 | 0 | 0 | 0 | 106 630 | 0 | 106 630 |
30204 | 57 748 | 0 | 57 748 | 8 792 | 0 | 8 792 | 0 | 0 | 0 | 66 540 | 0 | 66 540 |
30213 | 744 | 0 | 744 | 0 | 0 | 0 | 744 | 0 | 744 | 0 | 0 | 0 |
30233 | 323 | 12 | 335 | 3 816 | 4 | 3 820 | 4 008 | 16 | 4 024 | 131 | 0 | 131 |
30402 | 32 669 | 0 | 32 669 | 0 | 0 | 0 | 32 669 | 0 | 32 669 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 4 821 239 | 0 | 4 821 239 | 4 770 780 | 0 | 4 770 780 | 50 459 | 0 | 50 459 |
30424 | 0 | 0 | 0 | 37 598 935 | 0 | 37 598 935 | 37 585 721 | 0 | 37 585 721 | 13 214 | 0 | 13 214 |
30425 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
30602 | 9 | 8 482 | 8 491 | 0 | 964 | 964 | 9 | 855 | 864 | 0 | 8 591 | 8 591 |
32002 | 0 | 0 | 0 | 1 783 000 | 0 | 1 783 000 | 1 736 000 | 0 | 1 736 000 | 47 000 | 0 | 47 000 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 340 000 | 0 | 340 000 | 70 000 | 0 | 70 000 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32007 | 593 000 | 0 | 593 000 | 0 | 0 | 0 | 0 | 0 | 0 | 593 000 | 0 | 593 000 |
32008 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 24 966 | 24 966 | 972 | 61 196 | 62 168 | 972 | 61 479 | 62 451 | 0 | 24 683 | 24 683 |
45106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 391 717 | 0 | 391 717 | 195 000 | 0 | 195 000 | 4 853 | 0 | 4 853 | 581 864 | 0 | 581 864 |
45201 | 112 | 0 | 112 | 51 415 | 0 | 51 415 | 19 338 | 0 | 19 338 | 32 189 | 0 | 32 189 |
45203 | 32 033 | 0 | 32 033 | 175 728 | 0 | 175 728 | 32 376 | 0 | 32 376 | 175 385 | 0 | 175 385 |
45204 | 1 134 734 | 91 726 | 1 226 460 | 572 877 | 1 130 | 574 007 | 926 151 | 13 283 | 939 434 | 781 460 | 79 573 | 861 033 |
45205 | 579 027 | 357 369 | 936 396 | 441 341 | 8 007 | 449 348 | 240 767 | 8 831 | 249 598 | 779 601 | 356 545 | 1 136 146 |
45206 | 3 984 999 | 385 672 | 4 370 671 | 35 219 | 22 531 | 57 750 | 0 | 9 681 | 9 681 | 4 020 218 | 398 522 | 4 418 740 |
45207 | 1 388 589 | 39 485 | 1 428 074 | 113 800 | 486 | 114 286 | 361 872 | 935 | 362 807 | 1 140 517 | 39 036 | 1 179 553 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 42 150 | 0 | 42 150 | 200 | 0 | 200 | 32 150 | 0 | 32 150 | 10 200 | 0 | 10 200 |
45505 | 774 932 | 22 780 | 797 712 | 0 | 281 | 281 | 511 | 540 | 1 051 | 774 421 | 22 521 | 796 942 |
45506 | 207 552 | 34 615 | 242 167 | 7 210 | 394 | 7 604 | 5 432 | 5 899 | 11 331 | 209 330 | 29 110 | 238 440 |
45507 | 9 399 | 0 | 9 399 | 2 564 | 12 234 | 14 798 | 659 | 286 | 945 | 11 304 | 11 948 | 23 252 |
45509 | 1 967 | 360 | 2 327 | 3 505 | 1 244 | 4 749 | 3 848 | 256 | 4 104 | 1 624 | 1 348 | 2 972 |
45605 | 0 | 364 472 | 364 472 | 0 | 4 490 | 4 490 | 0 | 8 630 | 8 630 | 0 | 360 332 | 360 332 |
45708 | 4 | 0 | 4 | 274 | 0 | 274 | 123 | 0 | 123 | 155 | 0 | 155 |
45812 | 90 136 | 0 | 90 136 | 0 | 0 | 0 | 0 | 0 | 0 | 90 136 | 0 | 90 136 |
45815 | 79 148 | 9 048 | 88 196 | 151 | 0 | 151 | 37 | 9 048 | 9 085 | 79 262 | 0 | 79 262 |
45915 | 2 766 | 0 | 2 766 | 1 021 | 248 | 1 269 | 134 | 0 | 134 | 3 653 | 248 | 3 901 |
47002 | 0 | 0 | 0 | 46 271 | 0 | 46 271 | 0 | 0 | 0 | 46 271 | 0 | 46 271 |
47404 | 29 813 | 81 646 | 111 459 | 11 374 657 | 24 148 640 | 35 523 297 | 11 404 470 | 24 153 758 | 35 558 228 | 0 | 76 528 | 76 528 |
47406 | 0 | 0 | 0 | 673 086 | 2 411 483 | 3 084 569 | 673 086 | 2 411 483 | 3 084 569 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 515 542 | 46 807 371 | 95 322 913 | 48 515 542 | 46 777 343 | 95 292 885 | 0 | 30 028 | 30 028 |
47423 | 3 199 | 18 | 3 217 | 34 077 | 286 | 34 363 | 34 091 | 275 | 34 366 | 3 185 | 29 | 3 214 |
47427 | 84 089 | 9 618 | 93 707 | 114 897 | 13 452 | 128 349 | 93 587 | 11 198 | 104 785 | 105 399 | 11 872 | 117 271 |
50205 | 181 245 | 0 | 181 245 | 2 293 336 | 0 | 2 293 336 | 2 322 268 | 0 | 2 322 268 | 152 313 | 0 | 152 313 |
50207 | 0 | 0 | 0 | 5 994 172 | 0 | 5 994 172 | 5 766 531 | 0 | 5 766 531 | 227 641 | 0 | 227 641 |
50208 | 0 | 0 | 0 | 1 324 073 | 0 | 1 324 073 | 1 273 555 | 0 | 1 273 555 | 50 518 | 0 | 50 518 |
50211 | 0 | 0 | 0 | 0 | 2 328 170 | 2 328 170 | 0 | 2 328 170 | 2 328 170 | 0 | 0 | 0 |
50218 | 1 635 810 | 188 789 | 1 824 599 | 8 365 276 | 2 328 650 | 10 693 926 | 8 404 564 | 2 298 416 | 10 702 980 | 1 596 522 | 219 023 | 1 815 545 |
50221 | 9 973 | 0 | 9 973 | 12 385 | 0 | 12 385 | 10 283 | 0 | 10 283 | 12 075 | 0 | 12 075 |
50505 | 0 | 32 168 | 32 168 | 0 | 1 126 | 1 126 | 0 | 898 | 898 | 0 | 32 396 | 32 396 |
50705 | 0 | 0 | 0 | 7 807 | 0 | 7 807 | 3 485 | 0 | 3 485 | 4 322 | 0 | 4 322 |
50706 | 1 575 939 | 0 | 1 575 939 | 822 306 | 0 | 822 306 | 611 439 | 0 | 611 439 | 1 786 806 | 0 | 1 786 806 |
50721 | 21 251 | 0 | 21 251 | 4 810 | 0 | 4 810 | 6 507 | 0 | 6 507 | 19 554 | 0 | 19 554 |
51401 | 993 | 0 | 993 | 317 459 | 0 | 317 459 | 318 452 | 0 | 318 452 | 0 | 0 | 0 |
51405 | 522 455 | 0 | 522 455 | 4 484 | 0 | 4 484 | 0 | 0 | 0 | 526 939 | 0 | 526 939 |
51406 | 322 970 | 0 | 322 970 | 1 210 | 0 | 1 210 | 165 378 | 0 | 165 378 | 158 802 | 0 | 158 802 |
52503 | 171 919 | 24 268 | 196 187 | 3 327 | 299 | 3 626 | 12 506 | 1 748 | 14 254 | 162 740 | 22 819 | 185 559 |
52601 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
60302 | 4 139 | 0 | 4 139 | 53 | 0 | 53 | 583 | 0 | 583 | 3 609 | 0 | 3 609 |
60308 | 0 | 0 | 0 | 543 | 0 | 543 | 442 | 0 | 442 | 101 | 0 | 101 |
60310 | 1 473 | 0 | 1 473 | 1 269 | 0 | 1 269 | 1 231 | 0 | 1 231 | 1 511 | 0 | 1 511 |
60312 | 6 608 | 0 | 6 608 | 11 643 | 13 | 11 656 | 10 774 | 13 | 10 787 | 7 477 | 0 | 7 477 |
60314 | 23 | 0 | 23 | 160 | 1 403 | 1 563 | 160 | 1 403 | 1 563 | 23 | 0 | 23 |
60323 | 3 873 | 0 | 3 873 | 783 | 0 | 783 | 641 | 0 | 641 | 4 015 | 0 | 4 015 |
60347 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60401 | 199 834 | 0 | 199 834 | 0 | 0 | 0 | 0 | 0 | 0 | 199 834 | 0 | 199 834 |
60701 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61002 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
61008 | 16 | 0 | 16 | 509 | 0 | 509 | 493 | 0 | 493 | 32 | 0 | 32 |
61009 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 798 148 | 0 | 1 798 148 | 1 798 148 | 0 | 1 798 148 | 0 | 0 | 0 |
61403 | 16 318 | 0 | 16 318 | 4 796 | 0 | 4 796 | 2 457 | 0 | 2 457 | 18 657 | 0 | 18 657 |
61601 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
70606 | 5 880 659 | 0 | 5 880 659 | 316 233 | 0 | 316 233 | 5 880 661 | 0 | 5 880 661 | 316 231 | 0 | 316 231 |
70608 | 3 243 158 | 0 | 3 243 158 | 164 760 | 0 | 164 760 | 3 243 158 | 0 | 3 243 158 | 164 760 | 0 | 164 760 |
70611 | 39 636 | 0 | 39 636 | 5 951 | 0 | 5 951 | 39 636 | 0 | 39 636 | 5 951 | 0 | 5 951 |
70614 | 25 880 | 0 | 25 880 | 646 | 0 | 646 | 26 526 | 0 | 26 526 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 885 792 | 0 | 5 885 792 | 189 | 0 | 189 | 5 885 603 | 0 | 5 885 603 |
70708 | 0 | 0 | 0 | 3 243 158 | 0 | 3 243 158 | 0 | 0 | 0 | 3 243 158 | 0 | 3 243 158 |
70711 | 0 | 0 | 0 | 39 636 | 0 | 39 636 | 0 | 0 | 0 | 39 636 | 0 | 39 636 |
70714 | 0 | 0 | 0 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
Итого по активу (баланс) | 25 498 283 | 2 282 282 | 27 780 565 | 164 362 421 | 87 223 881 | 251 586 302 | 164 362 097 | 86 698 508 | 251 060 605 | 25 498 607 | 2 807 655 | 28 306 262 |
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 | 31 223 | 0 | 31 223 | 16 789 | 0 | 16 789 | 17 196 | 0 | 17 196 | 31 630 | 0 | 31 630 |
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 | 255 | 1 190 | 123 351 | 532 | 123 883 | 123 356 | 415 | 123 771 | 940 | 138 | 1 078 |
30126 | 0 | 0 | 0 | 21 | 0 | 21 | 176 | 0 | 176 | 155 | 0 | 155 |
30226 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 101 960 | 28 285 | 130 245 | 101 961 | 28 285 | 130 246 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
30601 | 30 095 | 0 | 30 095 | 894 062 | 0 | 894 062 | 864 271 | 0 | 864 271 | 304 | 0 | 304 |
30606 | 76 | 2 283 | 2 359 | 0 | 54 | 54 | 0 | 28 | 28 | 76 | 2 257 | 2 333 |
31302 | 0 | 0 | 0 | 3 552 000 | 0 | 3 552 000 | 3 878 000 | 0 | 3 878 000 | 326 000 | 0 | 326 000 |
31303 | 0 | 0 | 0 | 868 000 | 0 | 868 000 | 868 000 | 0 | 868 000 | 0 | 0 | 0 |
31304 | 281 000 | 30 373 | 311 373 | 375 000 | 30 552 | 405 552 | 174 000 | 30 207 | 204 207 | 80 000 | 30 028 | 110 028 |
31307 | 0 | 39 485 | 39 485 | 0 | 935 | 935 | 0 | 486 | 486 | 0 | 39 036 | 39 036 |
31309 | 238 476 | 0 | 238 476 | 62 204 | 0 | 62 204 | 0 | 0 | 0 | 176 272 | 0 | 176 272 |
31405 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 2 245 | 2 245 | 0 | 2 192 | 2 192 |
31406 | 0 | 57 359 | 57 359 | 0 | 47 896 | 47 896 | 0 | 868 | 868 | 0 | 10 331 | 10 331 |
31407 | 0 | 927 587 | 927 587 | 0 | 68 982 | 68 982 | 0 | 74 166 | 74 166 | 0 | 932 771 | 932 771 |
31501 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 204 243 | 0 | 204 243 | 204 243 | 0 | 204 243 | 0 | 0 | 0 |
31504 | 114 248 | 0 | 114 248 | 114 248 | 0 | 114 248 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
32901 | 1 403 991 | 0 | 1 403 991 | 8 617 465 | 0 | 8 617 465 | 8 709 007 | 0 | 8 709 007 | 1 495 533 | 0 | 1 495 533 |
40502 | 526 | 0 | 526 | 5 334 | 0 | 5 334 | 4 828 | 0 | 4 828 | 20 | 0 | 20 |
40701 | 129 145 | 61 | 129 206 | 1 468 048 | 2 | 1 468 050 | 1 450 515 | 1 | 1 450 516 | 111 612 | 60 | 111 672 |
40702 | 985 129 | 19 923 | 1 005 052 | 22 949 901 | 10 773 948 | 33 723 849 | 23 230 624 | 10 806 543 | 34 037 167 | 1 265 852 | 52 518 | 1 318 370 |
40703 | 3 184 | 71 | 3 255 | 8 962 | 1 365 | 10 327 | 7 136 | 1 364 | 8 500 | 1 358 | 70 | 1 428 |
40802 | 4 770 | 0 | 4 770 | 3 294 | 0 | 3 294 | 5 146 | 0 | 5 146 | 6 622 | 0 | 6 622 |
40807 | 17 928 | 356 | 18 284 | 66 163 | 9 | 66 172 | 66 939 | 5 | 66 944 | 18 704 | 352 | 19 056 |
40817 | 282 552 | 48 511 | 331 063 | 1 005 998 | 148 294 | 1 154 292 | 973 146 | 145 706 | 1 118 852 | 249 700 | 45 923 | 295 623 |
40820 | 1 274 | 4 233 | 5 507 | 11 471 | 319 | 11 790 | 11 128 | 290 | 11 418 | 931 | 4 204 | 5 135 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
40903 | 3 896 | 0 | 3 896 | 1 303 | 0 | 1 303 | 880 | 0 | 880 | 3 473 | 0 | 3 473 |
40905 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 1 599 | 0 | 1 599 | 1 593 | 0 | 1 593 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42001 | 10 171 | 0 | 10 171 | 1 050 323 | 0 | 1 050 323 | 1 081 608 | 0 | 1 081 608 | 41 456 | 0 | 41 456 |
42002 | 8 500 | 0 | 8 500 | 15 500 | 0 | 15 500 | 12 500 | 0 | 12 500 | 5 500 | 0 | 5 500 |
42005 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 0 | 0 | 0 | 22 100 | 0 | 22 100 |
42101 | 152 301 | 0 | 152 301 | 8 160 253 | 0 | 8 160 253 | 8 341 096 | 0 | 8 341 096 | 333 144 | 0 | 333 144 |
42102 | 243 500 | 0 | 243 500 | 281 000 | 0 | 281 000 | 62 000 | 0 | 62 000 | 24 500 | 0 | 24 500 |
42103 | 252 000 | 36 206 | 288 206 | 59 000 | 37 396 | 96 396 | 1 500 | 1 190 | 2 690 | 194 500 | 0 | 194 500 |
42104 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 7 500 | 91 647 | 99 147 | 0 | 32 071 | 32 071 | 0 | 116 609 | 116 609 | 7 500 | 176 185 | 183 685 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42202 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 42 246 | 0 | 42 246 | 78 246 | 0 | 78 246 |
42204 | 189 346 | 0 | 189 346 | 40 346 | 0 | 40 346 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 22 730 | 5 421 | 28 151 | 49 637 | 112 087 | 161 724 | 49 041 | 140 394 | 189 435 | 22 134 | 33 728 | 55 862 |
42304 | 22 969 | 29 740 | 52 709 | 1 705 | 22 287 | 23 992 | 1 747 | 32 518 | 34 265 | 23 011 | 39 971 | 62 982 |
42305 | 84 263 | 104 026 | 188 289 | 31 510 | 71 264 | 102 774 | 22 767 | 60 357 | 83 124 | 75 520 | 93 119 | 168 639 |
42306 | 2 723 539 | 2 648 845 | 5 372 384 | 764 893 | 117 511 | 882 404 | 312 262 | 225 770 | 538 032 | 2 270 908 | 2 757 104 | 5 028 012 |
42307 | 2 382 | 40 199 | 42 581 | 3 600 | 29 468 | 33 068 | 153 455 | 973 | 154 428 | 152 237 | 11 704 | 163 941 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 26 | 0 | 26 | 11 | 0 | 11 | 0 | 0 | 0 | 15 | 0 | 15 |
42312 | 15 | 0 | 15 | 4 | 0 | 4 | 8 | 0 | 8 | 19 | 0 | 19 |
42313 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
42314 | 53 | 0 | 53 | 4 | 0 | 4 | 0 | 0 | 0 | 49 | 0 | 49 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 0 | 32 | 32 | 1 101 | 1 | 1 102 | 1 101 | 0 | 1 101 | 0 | 31 | 31 |
42606 | 2 800 | 3 806 | 6 606 | 1 101 | 100 | 1 201 | 101 | 776 | 877 | 1 800 | 4 482 | 6 282 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 13 545 | 0 | 13 545 | 90 | 0 | 90 | 3 900 | 0 | 3 900 | 17 355 | 0 | 17 355 |
45215 | 250 231 | 0 | 250 231 | 32 082 | 0 | 32 082 | 40 101 | 0 | 40 101 | 258 250 | 0 | 258 250 |
45515 | 34 135 | 0 | 34 135 | 1 592 | 0 | 1 592 | 1 351 | 0 | 1 351 | 33 894 | 0 | 33 894 |
45615 | 3 645 | 0 | 3 645 | 42 | 0 | 42 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45818 | 169 252 | 0 | 169 252 | 10 | 0 | 10 | 17 | 0 | 17 | 169 259 | 0 | 169 259 |
45918 | 2 633 | 0 | 2 633 | 1 | 0 | 1 | 74 | 0 | 74 | 2 706 | 0 | 2 706 |
47403 | 0 | 0 | 0 | 11 847 491 | 0 | 11 847 491 | 11 847 491 | 0 | 11 847 491 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 400 855 | 673 685 | 3 074 540 | 2 400 855 | 673 685 | 3 074 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 013 437 | 48 184 880 | 95 198 317 | 47 013 437 | 48 184 880 | 95 198 317 | 0 | 0 | 0 |
47411 | 29 544 | 25 653 | 55 197 | 20 860 | 14 037 | 34 897 | 23 200 | 16 303 | 39 503 | 31 884 | 27 919 | 59 803 |
47416 | 808 | 0 | 808 | 1 489 | 620 | 2 109 | 776 | 620 | 1 396 | 95 | 0 | 95 |
47422 | 2 | 0 | 2 | 1 072 | 169 | 1 241 | 1 071 | 169 | 1 240 | 1 | 0 | 1 |
47425 | 79 851 | 0 | 79 851 | 41 990 | 0 | 41 990 | 44 116 | 0 | 44 116 | 81 977 | 0 | 81 977 |
47426 | 33 728 | 9 557 | 43 285 | 43 009 | 2 494 | 45 503 | 26 682 | 6 724 | 33 406 | 17 401 | 13 787 | 31 188 |
50220 | 3 279 | 0 | 3 279 | 5 455 | 0 | 5 455 | 4 540 | 0 | 4 540 | 2 364 | 0 | 2 364 |
50507 | 32 168 | 0 | 32 168 | 0 | 0 | 0 | 228 | 0 | 228 | 32 396 | 0 | 32 396 |
50720 | 4 162 | 0 | 4 162 | 5 717 | 0 | 5 717 | 2 321 | 0 | 2 321 | 766 | 0 | 766 |
52301 | 0 | 0 | 0 | 123 356 | 0 | 123 356 | 123 356 | 0 | 123 356 | 0 | 0 | 0 |
52303 | 226 160 | 0 | 226 160 | 123 356 | 0 | 123 356 | 124 327 | 0 | 124 327 | 227 131 | 0 | 227 131 |
52304 | 11 756 | 0 | 11 756 | 133 | 0 | 133 | 0 | 0 | 0 | 11 623 | 0 | 11 623 |
52305 | 207 248 | 0 | 207 248 | 327 | 0 | 327 | 0 | 0 | 0 | 206 921 | 0 | 206 921 |
52306 | 1 128 403 | 164 097 | 1 292 500 | 5 176 | 3 886 | 9 062 | 0 | 2 022 | 2 022 | 1 123 227 | 162 233 | 1 285 460 |
52307 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 0 | 0 | 0 | 24 952 | 0 | 24 952 |
52602 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60301 | 6 260 | 0 | 6 260 | 13 572 | 0 | 13 572 | 8 819 | 0 | 8 819 | 1 507 | 0 | 1 507 |
60305 | 0 | 0 | 0 | 33 568 | 0 | 33 568 | 33 568 | 0 | 33 568 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60311 | 509 | 0 | 509 | 2 782 | 0 | 2 782 | 2 305 | 0 | 2 305 | 32 | 0 | 32 |
60313 | 0 | 0 | 0 | 0 | 603 | 603 | 0 | 603 | 603 | 0 | 0 | 0 |
60322 | 154 | 0 | 154 | 4 863 | 0 | 4 863 | 4 893 | 0 | 4 893 | 184 | 0 | 184 |
60324 | 4 120 | 0 | 4 120 | 1 251 | 0 | 1 251 | 1 395 | 0 | 1 395 | 4 264 | 0 | 4 264 |
60601 | 52 254 | 0 | 52 254 | 0 | 0 | 0 | 807 | 0 | 807 | 53 061 | 0 | 53 061 |
60903 | 481 | 0 | 481 | 0 | 0 | 0 | 51 | 0 | 51 | 532 | 0 | 532 |
61304 | 1 456 | 134 | 1 590 | 12 166 | 15 | 12 181 | 35 175 | 10 | 35 185 | 24 465 | 129 | 24 594 |
70601 | 6 054 326 | 0 | 6 054 326 | 6 054 501 | 0 | 6 054 501 | 345 553 | 0 | 345 553 | 345 378 | 0 | 345 378 |
70603 | 3 253 364 | 0 | 3 253 364 | 3 253 364 | 0 | 3 253 364 | 173 603 | 0 | 173 603 | 173 603 | 0 | 173 603 |
70605 | 8 585 | 0 | 8 585 | 8 585 | 0 | 8 585 | 5 637 | 0 | 5 637 | 5 637 | 0 | 5 637 |
70613 | 9 649 | 0 | 9 649 | 10 295 | 0 | 10 295 | 818 | 0 | 818 | 172 | 0 | 172 |
70701 | 0 | 0 | 0 | 19 501 | 0 | 19 501 | 6 055 399 | 0 | 6 055 399 | 6 035 898 | 0 | 6 035 898 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 253 364 | 0 | 3 253 364 | 3 253 364 | 0 | 3 253 364 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 8 585 | 0 | 8 585 | 8 585 | 0 | 8 585 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 9 687 | 0 | 9 687 | 9 687 | 0 | 9 687 |
Итого по пассиву (баланс) | 23 490 705 | 4 289 860 | 27 780 565 | 122 003 695 | 60 403 806 | 182 407 501 | 122 378 980 | 60 554 218 | 182 933 198 | 23 865 990 | 4 440 272 | 28 306 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 314 332 | 5 072 691 | 6 387 023 | 174 327 | 74 706 | 249 033 | 226 937 | 132 326 | 359 263 | 1 261 722 | 5 015 071 | 6 276 793 |
90901 | 1 840 | 0 | 1 840 | 1 027 | 0 | 1 027 | 2 005 | 0 | 2 005 | 862 | 0 | 862 |
90902 | 136 892 | 0 | 136 892 | 4 330 | 0 | 4 330 | 2 872 | 0 | 2 872 | 138 350 | 0 | 138 350 |
90907 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
91202 | 150 473 | 0 | 150 473 | 1 612 | 0 | 1 612 | 2 351 | 0 | 2 351 | 149 734 | 0 | 149 734 |
91203 | 15 000 | 0 | 15 000 | 1 618 | 0 | 1 618 | 2 868 | 0 | 2 868 | 13 750 | 0 | 13 750 |
91412 | 239 578 | 0 | 239 578 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 179 578 | 0 | 179 578 |
91414 | 9 839 180 | 2 363 869 | 12 203 049 | 977 167 | 47 879 | 1 025 046 | 502 909 | 65 379 | 568 288 | 10 313 438 | 2 346 369 | 12 659 807 |
91416 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91417 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91604 | 12 767 | 4 | 12 771 | 6 | 5 | 11 | 1 | 7 | 8 | 12 772 | 2 | 12 774 |
91704 | 0 | 159 | 159 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 157 | 157 |
91802 | 31 | 40 047 | 40 078 | 0 | 590 | 590 | 0 | 1 045 | 1 045 | 31 | 39 592 | 39 623 |
99998 | 10 397 508 | 0 | 10 397 508 | 6 060 584 | 0 | 6 060 584 | 2 468 191 | 0 | 2 468 191 | 13 989 901 | 0 | 13 989 901 |
Итого по активу (баланс) | 22 168 903 | 7 476 770 | 29 645 673 | 7 225 771 | 123 182 | 7 348 953 | 3 268 134 | 198 761 | 3 466 895 | 26 126 540 | 7 401 191 | 33 527 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 128 | 0 | 6 128 | 6 128 | 0 | 6 128 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 792 | 0 | 8 792 | 8 792 | 0 | 8 792 | 0 | 0 | 0 |
91311 | 505 054 | 0 | 505 054 | 45 450 | 0 | 45 450 | 90 900 | 0 | 90 900 | 550 504 | 0 | 550 504 |
91312 | 3 621 479 | 310 541 | 3 932 020 | 453 625 | 8 257 | 461 882 | 477 863 | 6 295 | 484 158 | 3 645 717 | 308 579 | 3 954 296 |
91313 | 181 212 | 0 | 181 212 | 0 | 0 | 0 | 0 | 0 | 0 | 181 212 | 0 | 181 212 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 51 411 | 0 | 51 411 | 51 411 | 0 | 51 411 |
91315 | 5 523 741 | 45 262 | 5 569 003 | 1 148 205 | 10 373 | 1 158 578 | 1 537 741 | 543 | 1 538 284 | 5 913 277 | 35 432 | 5 948 709 |
91316 | 200 | 7 897 | 8 097 | 26 120 | 14 587 | 40 707 | 26 120 | 14 497 | 40 617 | 200 | 7 807 | 8 007 |
91317 | 72 925 | 33 441 | 106 366 | 1 790 334 | 13 331 | 1 803 665 | 1 760 234 | 16 943 | 1 777 177 | 42 825 | 37 053 | 79 878 |
91319 | 0 | 0 | 0 | 1 101 300 | 578 | 1 101 878 | 4 200 288 | 23 167 | 4 223 455 | 3 098 988 | 22 589 | 3 121 577 |
91507 | 95 502 | 0 | 95 502 | 1 895 | 0 | 1 895 | 421 | 0 | 421 | 94 028 | 0 | 94 028 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 25 | 0 | 25 | 279 | 0 | 279 |
99999 | 19 248 165 | 0 | 19 248 165 | 995 474 | 0 | 995 474 | 1 285 139 | 0 | 1 285 139 | 19 537 830 | 0 | 19 537 830 |
Итого по пассиву (баланс) | 29 248 532 | 397 141 | 29 645 673 | 5 577 323 | 47 126 | 5 624 449 | 9 445 062 | 61 445 | 9 506 507 | 33 116 271 | 411 460 | 33 527 731 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 354 782 | 3 219 232 | 3 574 014 | 6 648 010 | 38 668 363 | 45 316 373 | 6 723 716 | 39 649 087 | 46 372 803 | 279 076 | 2 238 508 | 2 517 584 |
93002 | 15 169 | 0 | 15 169 | 1 462 625 | 1 923 099 | 3 385 724 | 1 477 794 | 1 878 058 | 3 355 852 | 0 | 45 041 | 45 041 |
93301 | 0 | 0 | 0 | 0 | 80 705 | 80 705 | 0 | 80 705 | 80 705 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 379 271 | 379 271 | 0 | 379 271 | 379 271 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 291 832 | 0 | 291 832 | 291 832 | 0 | 291 832 | 0 | 0 | 0 |
93308 | 291 832 | 0 | 291 832 | 0 | 0 | 0 | 291 832 | 0 | 291 832 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30 242 | 30 242 | 0 | 30 242 | 30 242 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 32 883 | 32 883 | 0 | 32 883 | 32 883 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 33 001 | 33 001 | 0 | 33 001 | 33 001 | 0 | 0 | 0 |
93801 | 4 700 | 0 | 4 700 | 90 549 | 0 | 90 549 | 89 684 | 0 | 89 684 | 5 565 | 0 | 5 565 |
93803 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
Итого по активу (баланс) | 666 483 | 3 219 232 | 3 885 715 | 8 493 016 | 41 147 592 | 49 640 608 | 8 874 858 | 42 083 275 | 50 958 133 | 284 641 | 2 283 549 | 2 568 190 |
Пассив | ||||||||||||
96001 | 3 222 713 | 355 392 | 3 578 105 | 36 471 582 | 9 816 790 | 46 288 372 | 35 330 185 | 9 902 232 | 45 232 417 | 2 081 316 | 440 834 | 2 522 150 |
96002 | 0 | 15 186 | 15 186 | 1 866 580 | 1 488 587 | 3 355 167 | 1 911 663 | 1 473 401 | 3 385 064 | 45 083 | 0 | 45 083 |
96301 | 0 | 0 | 0 | 0 | 80 741 | 80 741 | 0 | 80 741 | 80 741 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 291 832 | 111 032 | 402 864 | 291 832 | 111 032 | 402 864 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 32 879 | 32 879 | 0 | 32 879 | 32 879 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 327 541 | 327 541 | 0 | 327 541 | 327 541 | 0 | 0 | 0 |
96308 | 0 | 288 541 | 288 541 | 0 | 289 902 | 289 902 | 0 | 1 361 | 1 361 | 0 | 0 | 0 |
96801 | 3 883 | 0 | 3 883 | 111 838 | 0 | 111 838 | 108 912 | 0 | 108 912 | 957 | 0 | 957 |
96803 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 226 596 | 659 119 | 3 885 715 | 38 741 832 | 12 147 511 | 50 889 343 | 37 642 592 | 11 929 226 | 49 571 818 | 2 127 356 | 440 834 | 2 568 190 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101 460 011,0000 | 0 | 0 | 13,0000 | 0 | 0 | 101 460 018,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 65 830 499,0000 | 0 | 0 | 4 082 902,0000 | 0 | 0 | 5 813 394,0000 | 0 | 0 | 64 100 007,0000 |
Итого по активу (баланс) | 0 | 0 | 167 290 510,0000 | 0 | 0 | 4 082 915,0000 | 0 | 0 | 107 273 412,0000 | 0 | 0 | 64 100 013,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 134 746,0000 | 0 | 0 | 17 570 909,0000 | 0 | 0 | 17 570 009,0000 | 0 | 0 | 63 133 846,0000 |
98050 | 0 | 0 | 2 521 764,0000 | 0 | 0 | 5 804 890,0000 | 0 | 0 | 4 025 290,0000 | 0 | 0 | 742 164,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 563 290,0000 | 0 | 0 | 17 563 290,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 174 000,0000 | 0 | 0 | 29 003,0000 | 0 | 0 | 79 006,0000 | 0 | 0 | 224 003,0000 |
98090 | 0 | 0 | 101 460 000,0000 | 0 | 0 | 101 460 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 167 290 510,0000 | 0 | 0 | 142 428 092,0000 | 0 | 0 | 39 237 595,0000 | 0 | 0 | 64 100 013,0000 |
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