Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 130 | 0 | 3 130 | 22 718 | 0 | 22 718 | 16 223 | 0 | 16 223 | 9 625 | 0 | 9 625 |
20202 | 150 000 | 147 193 | 297 193 | 919 616 | 1 161 516 | 2 081 132 | 901 551 | 1 096 689 | 1 998 240 | 168 065 | 212 020 | 380 085 |
20208 | 37 190 | 3 266 | 40 456 | 105 872 | 8 522 | 114 394 | 110 506 | 8 901 | 119 407 | 32 556 | 2 887 | 35 443 |
20209 | 0 | 0 | 0 | 252 130 | 774 115 | 1 026 245 | 252 130 | 774 115 | 1 026 245 | 0 | 0 | 0 |
30102 | 253 410 | 0 | 253 410 | 28 581 822 | 0 | 28 581 822 | 28 586 380 | 0 | 28 586 380 | 248 852 | 0 | 248 852 |
30110 | 38 525 | 43 570 | 82 095 | 2 316 202 | 463 853 | 2 780 055 | 2 068 340 | 432 567 | 2 500 907 | 286 387 | 74 856 | 361 243 |
30114 | 0 | 888 474 | 888 474 | 0 | 3 929 606 | 3 929 606 | 0 | 3 839 452 | 3 839 452 | 0 | 978 628 | 978 628 |
30202 | 106 630 | 0 | 106 630 | 0 | 0 | 0 | 22 742 | 0 | 22 742 | 83 888 | 0 | 83 888 |
30204 | 66 540 | 0 | 66 540 | 8 076 | 0 | 8 076 | 0 | 0 | 0 | 74 616 | 0 | 74 616 |
30233 | 131 | 0 | 131 | 11 637 | 44 | 11 681 | 11 212 | 35 | 11 247 | 556 | 9 | 565 |
30413 | 50 459 | 0 | 50 459 | 4 058 023 | 0 | 4 058 023 | 4 096 596 | 0 | 4 096 596 | 11 886 | 0 | 11 886 |
30424 | 13 214 | 0 | 13 214 | 51 069 617 | 0 | 51 069 617 | 51 069 884 | 0 | 51 069 884 | 12 947 | 0 | 12 947 |
30425 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30602 | 0 | 8 591 | 8 591 | 0 | 430 | 430 | 0 | 1 310 | 1 310 | 0 | 7 711 | 7 711 |
32002 | 47 000 | 0 | 47 000 | 2 140 000 | 0 | 2 140 000 | 1 977 000 | 0 | 1 977 000 | 210 000 | 0 | 210 000 |
32003 | 70 000 | 0 | 70 000 | 245 000 | 0 | 245 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
32007 | 593 000 | 0 | 593 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 743 000 | 0 | 743 000 |
32201 | 0 | 24 683 | 24 683 | 682 | 41 332 | 42 014 | 682 | 40 845 | 41 527 | 0 | 25 170 | 25 170 |
45106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 581 864 | 0 | 581 864 | 1 205 | 0 | 1 205 | 4 852 | 0 | 4 852 | 578 217 | 0 | 578 217 |
45201 | 32 189 | 0 | 32 189 | 75 290 | 0 | 75 290 | 68 809 | 0 | 68 809 | 38 670 | 0 | 38 670 |
45203 | 175 385 | 0 | 175 385 | 52 592 | 317 413 | 370 005 | 217 392 | 317 413 | 534 805 | 10 585 | 0 | 10 585 |
45204 | 781 460 | 79 573 | 861 033 | 779 664 | 122 341 | 902 005 | 756 509 | 42 689 | 799 198 | 804 615 | 159 225 | 963 840 |
45205 | 779 601 | 356 545 | 1 136 146 | 29 196 | 40 500 | 69 696 | 243 768 | 8 387 | 252 155 | 565 029 | 388 658 | 953 687 |
45206 | 4 020 218 | 398 522 | 4 418 740 | 258 300 | 348 874 | 607 174 | 96 326 | 232 720 | 329 046 | 4 182 192 | 514 676 | 4 696 868 |
45207 | 1 140 517 | 39 036 | 1 179 553 | 124 660 | 124 551 | 249 211 | 126 220 | 123 781 | 250 001 | 1 138 957 | 39 806 | 1 178 763 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 10 200 | 0 | 10 200 | 80 | 0 | 80 | 33 | 0 | 33 | 10 247 | 0 | 10 247 |
45505 | 774 421 | 22 521 | 796 942 | 25 510 | 216 | 25 726 | 446 | 22 737 | 23 183 | 799 485 | 0 | 799 485 |
45506 | 209 330 | 29 110 | 238 440 | 2 794 | 1 002 | 3 796 | 8 596 | 1 788 | 10 384 | 203 528 | 28 324 | 231 852 |
45507 | 11 304 | 11 948 | 23 252 | 1 000 | 422 | 1 422 | 129 | 186 | 315 | 12 175 | 12 184 | 24 359 |
45509 | 1 624 | 1 348 | 2 972 | 3 521 | 835 | 4 356 | 2 201 | 816 | 3 017 | 2 944 | 1 367 | 4 311 |
45605 | 0 | 360 332 | 360 332 | 0 | 12 730 | 12 730 | 0 | 5 620 | 5 620 | 0 | 367 442 | 367 442 |
45708 | 155 | 0 | 155 | 62 | 0 | 62 | 158 | 0 | 158 | 59 | 0 | 59 |
45812 | 90 136 | 0 | 90 136 | 0 | 0 | 0 | 0 | 0 | 0 | 90 136 | 0 | 90 136 |
45815 | 79 262 | 0 | 79 262 | 157 | 0 | 157 | 162 | 0 | 162 | 79 257 | 0 | 79 257 |
45915 | 3 653 | 248 | 3 901 | 849 | 0 | 849 | 1 021 | 248 | 1 269 | 3 481 | 0 | 3 481 |
47002 | 46 271 | 0 | 46 271 | 0 | 0 | 0 | 46 271 | 0 | 46 271 | 0 | 0 | 0 |
47404 | 0 | 76 528 | 76 528 | 10 457 924 | 38 305 002 | 48 762 926 | 10 457 924 | 38 261 353 | 48 719 277 | 0 | 120 177 | 120 177 |
47408 | 0 | 30 028 | 30 028 | 55 963 861 | 60 784 678 | 116 748 539 | 55 963 861 | 60 814 706 | 116 778 567 | 0 | 0 | 0 |
47423 | 3 185 | 29 | 3 214 | 5 213 | 219 | 5 432 | 5 084 | 209 | 5 293 | 3 314 | 39 | 3 353 |
47427 | 105 399 | 11 872 | 117 271 | 103 369 | 13 716 | 117 085 | 62 711 | 8 792 | 71 503 | 146 057 | 16 796 | 162 853 |
50205 | 152 313 | 0 | 152 313 | 892 584 | 0 | 892 584 | 819 702 | 0 | 819 702 | 225 195 | 0 | 225 195 |
50207 | 227 641 | 0 | 227 641 | 5 194 158 | 0 | 5 194 158 | 5 341 961 | 0 | 5 341 961 | 79 838 | 0 | 79 838 |
50208 | 50 518 | 0 | 50 518 | 1 536 743 | 0 | 1 536 743 | 1 508 314 | 0 | 1 508 314 | 78 947 | 0 | 78 947 |
50211 | 0 | 0 | 0 | 0 | 2 908 564 | 2 908 564 | 0 | 2 908 564 | 2 908 564 | 0 | 0 | 0 |
50218 | 1 596 522 | 219 023 | 1 815 545 | 7 325 844 | 2 882 766 | 10 208 610 | 7 086 411 | 2 877 125 | 9 963 536 | 1 835 955 | 224 664 | 2 060 619 |
50221 | 12 075 | 0 | 12 075 | 13 396 | 0 | 13 396 | 12 306 | 0 | 12 306 | 13 165 | 0 | 13 165 |
50505 | 0 | 32 396 | 32 396 | 0 | 628 | 628 | 0 | 1 005 | 1 005 | 0 | 32 019 | 32 019 |
50705 | 4 322 | 0 | 4 322 | 34 366 | 0 | 34 366 | 25 059 | 0 | 25 059 | 13 629 | 0 | 13 629 |
50706 | 1 786 806 | 0 | 1 786 806 | 1 489 925 | 0 | 1 489 925 | 936 711 | 0 | 936 711 | 2 340 020 | 0 | 2 340 020 |
50721 | 19 554 | 0 | 19 554 | 14 940 | 0 | 14 940 | 4 658 | 0 | 4 658 | 29 836 | 0 | 29 836 |
51405 | 526 939 | 0 | 526 939 | 304 642 | 0 | 304 642 | 0 | 0 | 0 | 831 581 | 0 | 831 581 |
51406 | 158 802 | 0 | 158 802 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 159 896 | 0 | 159 896 |
52503 | 162 740 | 22 819 | 185 559 | 2 804 | 806 | 3 610 | 11 298 | 1 436 | 12 734 | 154 246 | 22 189 | 176 435 |
52601 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60302 | 3 609 | 0 | 3 609 | 254 | 0 | 254 | 760 | 0 | 760 | 3 103 | 0 | 3 103 |
60308 | 101 | 0 | 101 | 672 | 0 | 672 | 683 | 0 | 683 | 90 | 0 | 90 |
60310 | 1 511 | 0 | 1 511 | 1 166 | 0 | 1 166 | 1 030 | 0 | 1 030 | 1 647 | 0 | 1 647 |
60312 | 7 477 | 0 | 7 477 | 9 854 | 13 | 9 867 | 10 230 | 13 | 10 243 | 7 101 | 0 | 7 101 |
60314 | 23 | 0 | 23 | 27 | 149 | 176 | 27 | 149 | 176 | 23 | 0 | 23 |
60323 | 4 015 | 0 | 4 015 | 77 | 0 | 77 | 216 | 0 | 216 | 3 876 | 0 | 3 876 |
60347 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60401 | 199 834 | 0 | 199 834 | 29 | 0 | 29 | 0 | 0 | 0 | 199 863 | 0 | 199 863 |
60701 | 102 | 0 | 102 | 29 | 0 | 29 | 29 | 0 | 29 | 102 | 0 | 102 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61002 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61008 | 32 | 0 | 32 | 558 | 0 | 558 | 590 | 0 | 590 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 351 821 | 0 | 1 351 821 | 1 351 821 | 0 | 1 351 821 | 0 | 0 | 0 |
61403 | 18 657 | 0 | 18 657 | 2 226 | 0 | 2 226 | 3 103 | 0 | 3 103 | 17 780 | 0 | 17 780 |
61601 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
70606 | 316 231 | 0 | 316 231 | 441 716 | 0 | 441 716 | 408 | 0 | 408 | 757 539 | 0 | 757 539 |
70608 | 164 760 | 0 | 164 760 | 197 481 | 0 | 197 481 | 0 | 0 | 0 | 362 241 | 0 | 362 241 |
70610 | 0 | 0 | 0 | 9 681 | 0 | 9 681 | 0 | 0 | 0 | 9 681 | 0 | 9 681 |
70611 | 5 951 | 0 | 5 951 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 11 873 | 0 | 11 873 |
70614 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 359 | 0 | 359 | 851 | 0 | 851 |
70706 | 5 885 603 | 0 | 5 885 603 | 214 | 0 | 214 | 14 | 0 | 14 | 5 885 803 | 0 | 5 885 803 |
70708 | 3 243 158 | 0 | 3 243 158 | 0 | 0 | 0 | 0 | 0 | 0 | 3 243 158 | 0 | 3 243 158 |
70711 | 39 636 | 0 | 39 636 | 0 | 0 | 0 | 0 | 0 | 0 | 39 636 | 0 | 39 636 |
70714 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
Итого по активу (баланс) | 25 498 607 | 2 807 655 | 28 306 262 | 176 952 525 | 112 244 843 | 289 197 368 | 174 958 609 | 111 823 651 | 286 782 260 | 27 492 523 | 3 228 847 | 30 721 370 |
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 | 31 630 | 0 | 31 630 | 16 964 | 0 | 16 964 | 28 335 | 0 | 28 335 | 43 001 | 0 | 43 001 |
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 | 940 | 138 | 1 078 | 102 810 | 583 | 103 393 | 102 805 | 711 | 103 516 | 935 | 266 | 1 201 |
30126 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 351 | 351 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 117 732 | 22 412 | 140 144 | 117 732 | 22 412 | 140 144 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
30601 | 304 | 0 | 304 | 1 306 993 | 0 | 1 306 993 | 1 306 765 | 0 | 1 306 765 | 76 | 0 | 76 |
30606 | 76 | 2 257 | 2 333 | 801 | 35 | 836 | 802 | 79 | 881 | 77 | 2 301 | 2 378 |
31302 | 326 000 | 0 | 326 000 | 5 647 000 | 0 | 5 647 000 | 5 819 000 | 0 | 5 819 000 | 498 000 | 0 | 498 000 |
31303 | 0 | 0 | 0 | 1 665 000 | 0 | 1 665 000 | 1 730 000 | 0 | 1 730 000 | 65 000 | 0 | 65 000 |
31304 | 80 000 | 30 028 | 110 028 | 204 000 | 31 511 | 235 511 | 189 000 | 41 525 | 230 525 | 65 000 | 40 042 | 105 042 |
31307 | 0 | 39 036 | 39 036 | 0 | 609 | 609 | 0 | 1 379 | 1 379 | 0 | 39 806 | 39 806 |
31309 | 176 272 | 0 | 176 272 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 236 272 | 0 | 236 272 |
31405 | 0 | 2 192 | 2 192 | 0 | 223 | 223 | 0 | 11 278 | 11 278 | 0 | 13 247 | 13 247 |
31406 | 0 | 10 331 | 10 331 | 0 | 10 438 | 10 438 | 0 | 107 | 107 | 0 | 0 | 0 |
31407 | 0 | 932 771 | 932 771 | 0 | 39 181 | 39 181 | 0 | 22 400 | 22 400 | 0 | 915 990 | 915 990 |
32015 | 2 930 | 0 | 2 930 | 9 548 | 0 | 9 548 | 7 118 | 0 | 7 118 | 500 | 0 | 500 |
32901 | 1 495 533 | 0 | 1 495 533 | 8 061 510 | 0 | 8 061 510 | 8 231 746 | 0 | 8 231 746 | 1 665 769 | 0 | 1 665 769 |
40502 | 20 | 0 | 20 | 3 628 | 0 | 3 628 | 3 879 | 0 | 3 879 | 271 | 0 | 271 |
40701 | 111 612 | 60 | 111 672 | 1 856 171 | 1 | 1 856 172 | 1 791 463 | 117 | 1 791 580 | 46 904 | 176 | 47 080 |
40702 | 1 265 852 | 52 518 | 1 318 370 | 29 241 659 | 1 554 639 | 30 796 298 | 29 313 346 | 1 554 988 | 30 868 334 | 1 337 539 | 52 867 | 1 390 406 |
40703 | 1 358 | 70 | 1 428 | 590 377 | 583 | 590 960 | 590 085 | 585 | 590 670 | 1 066 | 72 | 1 138 |
40802 | 6 622 | 0 | 6 622 | 8 407 | 0 | 8 407 | 8 518 | 0 | 8 518 | 6 733 | 0 | 6 733 |
40807 | 18 704 | 352 | 19 056 | 283 460 | 158 | 283 618 | 323 682 | 624 | 324 306 | 58 926 | 818 | 59 744 |
40817 | 249 700 | 45 923 | 295 623 | 1 096 982 | 319 785 | 1 416 767 | 1 121 508 | 353 080 | 1 474 588 | 274 226 | 79 218 | 353 444 |
40820 | 931 | 4 204 | 5 135 | 8 062 | 995 | 9 057 | 8 106 | 124 | 8 230 | 975 | 3 333 | 4 308 |
40901 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 3 473 | 0 | 3 473 | 1 001 | 0 | 1 001 | 599 | 0 | 599 | 3 071 | 0 | 3 071 |
40905 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 3 223 | 0 | 3 223 | 3 245 | 0 | 3 245 | 24 | 0 | 24 |
42001 | 41 456 | 0 | 41 456 | 904 767 | 0 | 904 767 | 977 290 | 0 | 977 290 | 113 979 | 0 | 113 979 |
42002 | 5 500 | 0 | 5 500 | 19 000 | 0 | 19 000 | 18 000 | 0 | 18 000 | 4 500 | 0 | 4 500 |
42005 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 0 | 0 | 0 | 22 100 | 0 | 22 100 |
42101 | 333 144 | 0 | 333 144 | 11 636 137 | 0 | 11 636 137 | 12 127 128 | 0 | 12 127 128 | 824 135 | 0 | 824 135 |
42102 | 24 500 | 0 | 24 500 | 79 500 | 0 | 79 500 | 72 600 | 0 | 72 600 | 17 600 | 0 | 17 600 |
42103 | 194 500 | 0 | 194 500 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
42104 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 7 500 | 176 185 | 183 685 | 2 500 | 2 748 | 5 248 | 0 | 6 224 | 6 224 | 5 000 | 179 661 | 184 661 |
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 |
42201 | 0 | 0 | 0 | 321 884 | 0 | 321 884 | 335 409 | 0 | 335 409 | 13 525 | 0 | 13 525 |
42203 | 78 246 | 0 | 78 246 | 0 | 0 | 0 | 151 000 | 0 | 151 000 | 229 246 | 0 | 229 246 |
42204 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 22 134 | 33 728 | 55 862 | 89 874 | 96 565 | 186 439 | 90 363 | 94 321 | 184 684 | 22 623 | 31 484 | 54 107 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
42304 | 23 011 | 39 971 | 62 982 | 20 671 | 1 594 | 22 265 | 23 369 | 2 835 | 26 204 | 25 709 | 41 212 | 66 921 |
42305 | 75 520 | 93 119 | 168 639 | 26 852 | 4 703 | 31 555 | 32 356 | 3 215 | 35 571 | 81 024 | 91 631 | 172 655 |
42306 | 2 270 908 | 2 757 104 | 5 028 012 | 355 630 | 202 625 | 558 255 | 405 634 | 826 966 | 1 232 600 | 2 320 912 | 3 381 445 | 5 702 357 |
42307 | 152 237 | 11 704 | 163 941 | 20 484 | 203 | 20 687 | 3 297 | 422 | 3 719 | 135 050 | 11 923 | 146 973 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 | 4 | 0 | 4 |
42311 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42312 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 161 | 0 | 161 | 4 | 0 | 4 | 4 | 0 | 4 | 161 | 0 | 161 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42315 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 0 | 31 | 31 | 1 651 | 0 | 1 651 | 1 651 | 1 | 1 652 | 0 | 32 | 32 |
42606 | 1 800 | 4 482 | 6 282 | 1 651 | 136 | 1 787 | 1 756 | 1 734 | 3 490 | 1 905 | 6 080 | 7 985 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 17 355 | 0 | 17 355 | 90 | 0 | 90 | 24 | 0 | 24 | 17 289 | 0 | 17 289 |
45215 | 258 250 | 0 | 258 250 | 154 760 | 0 | 154 760 | 120 378 | 0 | 120 378 | 223 868 | 0 | 223 868 |
45515 | 33 894 | 0 | 33 894 | 1 321 | 0 | 1 321 | 358 | 0 | 358 | 32 931 | 0 | 32 931 |
45615 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 71 | 0 | 71 | 3 674 | 0 | 3 674 |
45715 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 169 259 | 0 | 169 259 | 55 | 0 | 55 | 43 | 0 | 43 | 169 247 | 0 | 169 247 |
45918 | 2 706 | 0 | 2 706 | 77 | 0 | 77 | 55 | 0 | 55 | 2 684 | 0 | 2 684 |
47403 | 0 | 0 | 0 | 11 431 497 | 0 | 11 431 497 | 11 431 497 | 0 | 11 431 497 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 335 341 | 60 424 531 | 116 759 872 | 56 335 341 | 60 424 531 | 116 759 872 | 0 | 0 | 0 |
47411 | 31 884 | 27 919 | 59 803 | 18 828 | 14 342 | 33 170 | 20 038 | 16 394 | 36 432 | 33 094 | 29 971 | 63 065 |
47416 | 95 | 0 | 95 | 12 530 | 0 | 12 530 | 12 506 | 0 | 12 506 | 71 | 0 | 71 |
47422 | 1 | 0 | 1 | 847 | 288 | 1 135 | 847 | 289 | 1 136 | 1 | 1 | 2 |
47425 | 81 977 | 0 | 81 977 | 18 448 | 0 | 18 448 | 36 683 | 0 | 36 683 | 100 212 | 0 | 100 212 |
47426 | 17 401 | 13 787 | 31 188 | 18 651 | 1 834 | 20 485 | 23 694 | 6 634 | 30 328 | 22 444 | 18 587 | 41 031 |
50220 | 2 364 | 0 | 2 364 | 5 500 | 0 | 5 500 | 6 427 | 0 | 6 427 | 3 291 | 0 | 3 291 |
50507 | 32 396 | 0 | 32 396 | 377 | 0 | 377 | 0 | 0 | 0 | 32 019 | 0 | 32 019 |
50720 | 766 | 0 | 766 | 10 723 | 0 | 10 723 | 16 291 | 0 | 16 291 | 6 334 | 0 | 6 334 |
52301 | 0 | 0 | 0 | 102 804 | 0 | 102 804 | 214 975 | 0 | 214 975 | 112 171 | 0 | 112 171 |
52303 | 227 131 | 0 | 227 131 | 102 804 | 0 | 102 804 | 102 804 | 0 | 102 804 | 227 131 | 0 | 227 131 |
52304 | 11 623 | 0 | 11 623 | 0 | 0 | 0 | 229 | 0 | 229 | 11 852 | 0 | 11 852 |
52305 | 206 921 | 0 | 206 921 | 112 171 | 0 | 112 171 | 562 | 0 | 562 | 95 312 | 0 | 95 312 |
52306 | 1 123 227 | 162 233 | 1 285 460 | 0 | 2 530 | 2 530 | 8 890 | 5 731 | 14 621 | 1 132 117 | 165 434 | 1 297 551 |
52307 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 0 | 0 | 0 | 24 952 | 0 | 24 952 |
52602 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
60301 | 1 507 | 0 | 1 507 | 25 866 | 0 | 25 866 | 25 548 | 0 | 25 548 | 1 189 | 0 | 1 189 |
60305 | 0 | 0 | 0 | 84 700 | 0 | 84 700 | 84 700 | 0 | 84 700 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 365 | 0 | 365 | 365 | 0 | 365 | 32 | 0 | 32 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 184 | 0 | 184 | 245 | 0 | 245 | 250 | 0 | 250 | 189 | 0 | 189 |
60324 | 4 264 | 0 | 4 264 | 1 711 | 0 | 1 711 | 3 223 | 0 | 3 223 | 5 776 | 0 | 5 776 |
60601 | 53 061 | 0 | 53 061 | 0 | 0 | 0 | 797 | 0 | 797 | 53 858 | 0 | 53 858 |
60903 | 532 | 0 | 532 | 0 | 0 | 0 | 51 | 0 | 51 | 583 | 0 | 583 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 |
61304 | 24 465 | 129 | 24 594 | 12 859 | 15 | 12 874 | 12 784 | 15 | 12 799 | 24 390 | 129 | 24 519 |
70601 | 345 378 | 0 | 345 378 | 397 | 0 | 397 | 467 510 | 0 | 467 510 | 812 491 | 0 | 812 491 |
70603 | 173 603 | 0 | 173 603 | 0 | 0 | 0 | 191 351 | 0 | 191 351 | 364 954 | 0 | 364 954 |
70605 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 0 | 0 | 0 | 5 637 | 0 | 5 637 |
70613 | 172 | 0 | 172 | 358 | 0 | 358 | 186 | 0 | 186 | 0 | 0 | 0 |
70701 | 6 035 898 | 0 | 6 035 898 | 242 | 0 | 242 | 238 | 0 | 238 | 6 035 894 | 0 | 6 035 894 |
70703 | 3 253 364 | 0 | 3 253 364 | 0 | 0 | 0 | 0 | 0 | 0 | 3 253 364 | 0 | 3 253 364 |
70705 | 8 585 | 0 | 8 585 | 0 | 0 | 0 | 0 | 0 | 0 | 8 585 | 0 | 8 585 |
70713 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 0 | 0 | 0 | 9 687 | 0 | 9 687 |
Итого по пассиву (баланс) | 23 865 990 | 4 440 272 | 28 306 262 | 132 467 641 | 62 733 633 | 195 201 274 | 134 217 295 | 63 399 087 | 197 616 382 | 25 615 644 | 5 105 726 | 30 721 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 261 722 | 5 015 071 | 6 276 793 | 642 979 | 177 170 | 820 149 | 416 813 | 78 213 | 495 026 | 1 487 888 | 5 114 028 | 6 601 916 |
90901 | 862 | 0 | 862 | 2 493 | 0 | 2 493 | 2 381 | 0 | 2 381 | 974 | 0 | 974 |
90902 | 138 350 | 0 | 138 350 | 5 043 | 0 | 5 043 | 2 969 | 0 | 2 969 | 140 424 | 0 | 140 424 |
90907 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
91202 | 149 734 | 0 | 149 734 | 16 280 | 0 | 16 280 | 1 946 | 0 | 1 946 | 164 068 | 0 | 164 068 |
91203 | 13 750 | 0 | 13 750 | 1 335 | 0 | 1 335 | 2 585 | 0 | 2 585 | 12 500 | 0 | 12 500 |
91412 | 179 578 | 0 | 179 578 | 0 | 0 | 0 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
91414 | 10 313 438 | 2 346 369 | 12 659 807 | 160 883 | 294 883 | 455 766 | 1 088 422 | 139 469 | 1 227 891 | 9 385 899 | 2 501 783 | 11 887 682 |
91416 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91417 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91604 | 12 772 | 2 | 12 774 | 5 | 8 | 13 | 1 | 0 | 1 | 12 776 | 10 | 12 786 |
91704 | 0 | 157 | 157 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 160 | 160 |
91802 | 31 | 39 592 | 39 623 | 0 | 1 399 | 1 399 | 0 | 618 | 618 | 31 | 40 373 | 40 404 |
99998 | 13 989 901 | 0 | 13 989 901 | 7 284 658 | 0 | 7 284 658 | 3 938 248 | 0 | 3 938 248 | 17 336 311 | 0 | 17 336 311 |
Итого по активу (баланс) | 26 126 540 | 7 401 191 | 33 527 731 | 8 113 676 | 473 465 | 8 587 141 | 5 518 465 | 218 302 | 5 736 767 | 28 721 751 | 7 656 354 | 36 378 105 |
Пассив | ||||||||||||
91311 | 550 504 | 0 | 550 504 | 369 157 | 0 | 369 157 | 359 679 | 0 | 359 679 | 541 026 | 0 | 541 026 |
91312 | 3 645 717 | 308 579 | 3 954 296 | 184 205 | 6 384 | 190 589 | 171 386 | 37 467 | 208 853 | 3 632 898 | 339 662 | 3 972 560 |
91313 | 181 212 | 0 | 181 212 | 0 | 0 | 0 | 1 | 0 | 1 | 181 213 | 0 | 181 213 |
91314 | 51 411 | 0 | 51 411 | 51 411 | 0 | 51 411 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 5 913 277 | 35 432 | 5 948 709 | 392 599 | 553 | 393 152 | 1 564 966 | 2 783 | 1 567 749 | 7 085 644 | 37 662 | 7 123 306 |
91316 | 200 | 7 807 | 8 007 | 523 159 | 118 283 | 641 442 | 522 959 | 118 437 | 641 396 | 0 | 7 961 | 7 961 |
91317 | 42 825 | 37 053 | 79 878 | 1 743 835 | 688 504 | 2 432 339 | 1 736 531 | 711 845 | 2 448 376 | 35 521 | 60 394 | 95 915 |
91319 | 3 098 988 | 22 589 | 3 121 577 | 1 550 850 | 353 | 1 551 203 | 3 747 688 | 798 | 3 748 486 | 5 295 826 | 23 034 | 5 318 860 |
91507 | 94 028 | 0 | 94 028 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 95 191 | 0 | 95 191 |
91508 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99999 | 19 537 830 | 0 | 19 537 830 | 1 794 568 | 0 | 1 794 568 | 1 298 532 | 0 | 1 298 532 | 19 041 794 | 0 | 19 041 794 |
Итого по пассиву (баланс) | 33 116 271 | 411 460 | 33 527 731 | 6 609 784 | 814 077 | 7 423 861 | 9 402 905 | 871 330 | 10 274 235 | 35 909 392 | 468 713 | 36 378 105 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 279 076 | 2 238 508 | 2 517 584 | 8 148 196 | 53 406 661 | 61 554 857 | 7 879 951 | 51 854 716 | 59 734 667 | 547 321 | 3 790 453 | 4 337 774 |
93002 | 0 | 45 041 | 45 041 | 885 578 | 1 361 683 | 2 247 261 | 855 043 | 1 345 484 | 2 200 527 | 30 535 | 61 240 | 91 775 |
93301 | 0 | 0 | 0 | 0 | 541 838 | 541 838 | 0 | 541 838 | 541 838 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 541 462 | 541 462 | 0 | 541 462 | 541 462 | 0 | 0 | 0 |
93801 | 5 565 | 0 | 5 565 | 148 323 | 0 | 148 323 | 148 835 | 0 | 148 835 | 5 053 | 0 | 5 053 |
93803 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
Итого по активу (баланс) | 284 641 | 2 283 549 | 2 568 190 | 9 182 097 | 55 851 765 | 65 033 862 | 8 883 829 | 54 283 621 | 63 167 450 | 582 909 | 3 851 693 | 4 434 602 |
Пассив | ||||||||||||
96001 | 2 081 316 | 440 834 | 2 522 150 | 44 594 736 | 15 048 200 | 59 642 936 | 45 280 065 | 16 179 515 | 61 459 580 | 2 766 645 | 1 572 149 | 4 338 794 |
96002 | 45 083 | 0 | 45 083 | 1 341 304 | 858 240 | 2 199 544 | 1 357 271 | 888 860 | 2 246 131 | 61 050 | 30 620 | 91 670 |
96301 | 0 | 0 | 0 | 0 | 510 931 | 510 931 | 0 | 510 931 | 510 931 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 512 191 | 512 191 | 0 | 512 191 | 512 191 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 30 625 | 30 625 | 0 | 30 625 | 30 625 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 30 597 | 30 597 | 0 | 30 597 | 30 597 | 0 | 0 | 0 |
96801 | 957 | 0 | 957 | 137 220 | 0 | 137 220 | 140 401 | 0 | 140 401 | 4 138 | 0 | 4 138 |
Итого по пассиву (баланс) | 2 127 356 | 440 834 | 2 568 190 | 46 073 260 | 16 990 784 | 63 064 044 | 46 777 737 | 18 152 719 | 64 930 456 | 2 831 833 | 1 602 769 | 4 434 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 32,0000 | 0 | 0 | 27,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 64 100 007,0000 | 0 | 0 | 1 509 208 525,0000 | 0 | 0 | 1 498 491 948,0000 | 0 | 0 | 74 816 584,0000 |
Итого по активу (баланс) | 0 | 0 | 64 100 013,0000 | 0 | 0 | 1 509 208 557,0000 | 0 | 0 | 1 498 491 975,0000 | 0 | 0 | 74 816 595,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 133 846,0000 | 0 | 0 | 43 912 694,0000 | 0 | 0 | 52 687 170,0000 | 0 | 0 | 71 908 322,0000 |
98050 | 0 | 0 | 742 164,0000 | 0 | 0 | 1 489 710 757,0000 | 0 | 0 | 1 491 652 866,0000 | 0 | 0 | 2 684 273,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 26 343 585,0000 | 0 | 0 | 26 343 585,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 224 003,0000 | 0 | 0 | 23,0000 | 0 | 0 | 20,0000 | 0 | 0 | 224 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 100 013,0000 | 0 | 0 | 1 559 967 059,0000 | 0 | 0 | 1 570 683 641,0000 | 0 | 0 | 74 816 595,0000 |
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