Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 625 | 0 | 9 625 | 61 578 | 0 | 61 578 | 24 366 | 0 | 24 366 | 46 837 | 0 | 46 837 |
20202 | 168 065 | 212 020 | 380 085 | 856 498 | 505 911 | 1 362 409 | 784 175 | 669 466 | 1 453 641 | 240 388 | 48 465 | 288 853 |
20208 | 32 556 | 2 887 | 35 443 | 82 796 | 6 851 | 89 647 | 92 637 | 7 210 | 99 847 | 22 715 | 2 528 | 25 243 |
20209 | 0 | 0 | 0 | 384 363 | 299 027 | 683 390 | 384 363 | 299 027 | 683 390 | 0 | 0 | 0 |
30102 | 248 852 | 0 | 248 852 | 30 551 546 | 0 | 30 551 546 | 30 618 536 | 0 | 30 618 536 | 181 862 | 0 | 181 862 |
30110 | 286 387 | 74 856 | 361 243 | 2 664 599 | 418 602 | 3 083 201 | 2 919 370 | 373 063 | 3 292 433 | 31 616 | 120 395 | 152 011 |
30114 | 0 | 978 628 | 978 628 | 0 | 5 622 919 | 5 622 919 | 0 | 6 139 447 | 6 139 447 | 0 | 462 100 | 462 100 |
30202 | 83 888 | 0 | 83 888 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 81 819 | 0 | 81 819 |
30204 | 74 616 | 0 | 74 616 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 78 199 | 0 | 78 199 |
30233 | 556 | 9 | 565 | 16 502 | 229 | 16 731 | 16 936 | 237 | 17 173 | 122 | 1 | 123 |
30413 | 11 886 | 0 | 11 886 | 3 404 471 | 0 | 3 404 471 | 3 416 278 | 0 | 3 416 278 | 79 | 0 | 79 |
30424 | 12 947 | 0 | 12 947 | 62 060 164 | 0 | 62 060 164 | 62 063 895 | 0 | 62 063 895 | 9 216 | 0 | 9 216 |
30425 | 250 | 0 | 250 | 11 751 | 2 524 | 14 275 | 0 | 45 | 45 | 12 001 | 2 479 | 14 480 |
30602 | 0 | 7 711 | 7 711 | 0 | 128 | 128 | 0 | 5 613 | 5 613 | 0 | 2 226 | 2 226 |
32002 | 210 000 | 0 | 210 000 | 985 000 | 0 | 985 000 | 1 195 000 | 0 | 1 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 390 000 | 0 | 390 000 | 25 000 | 0 | 25 000 |
32005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32007 | 743 000 | 0 | 743 000 | 0 | 0 | 0 | 0 | 0 | 0 | 743 000 | 0 | 743 000 |
32201 | 0 | 25 170 | 25 170 | 0 | 62 881 | 62 881 | 0 | 62 572 | 62 572 | 0 | 25 479 | 25 479 |
45106 | 250 000 | 0 | 250 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 330 000 | 0 | 330 000 |
45107 | 578 217 | 0 | 578 217 | 1 568 | 0 | 1 568 | 5 358 | 0 | 5 358 | 574 427 | 0 | 574 427 |
45201 | 38 670 | 0 | 38 670 | 36 369 | 0 | 36 369 | 75 039 | 0 | 75 039 | 0 | 0 | 0 |
45203 | 10 585 | 0 | 10 585 | 21 637 | 0 | 21 637 | 30 872 | 0 | 30 872 | 1 350 | 0 | 1 350 |
45204 | 804 615 | 159 225 | 963 840 | 691 336 | 426 037 | 1 117 373 | 858 963 | 58 327 | 917 290 | 636 988 | 526 935 | 1 163 923 |
45205 | 565 029 | 388 658 | 953 687 | 376 936 | 27 875 | 404 811 | 263 993 | 9 372 | 273 365 | 677 972 | 407 161 | 1 085 133 |
45206 | 4 182 192 | 514 676 | 4 696 868 | 712 200 | 19 934 | 732 134 | 385 950 | 11 924 | 397 874 | 4 508 442 | 522 686 | 5 031 128 |
45207 | 1 138 957 | 39 806 | 1 178 763 | 0 | 1 362 | 1 362 | 214 303 | 873 | 215 176 | 924 654 | 40 295 | 964 949 |
45208 | 4 000 | 0 | 4 000 | 60 000 | 0 | 60 000 | 175 | 0 | 175 | 63 825 | 0 | 63 825 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 10 247 | 0 | 10 247 | 100 | 0 | 100 | 54 | 0 | 54 | 10 293 | 0 | 10 293 |
45505 | 799 485 | 0 | 799 485 | 1 102 | 0 | 1 102 | 1 191 | 0 | 1 191 | 799 396 | 0 | 799 396 |
45506 | 203 528 | 28 324 | 231 852 | 12 280 | 532 360 | 544 640 | 2 399 | 6 418 | 8 817 | 213 409 | 554 266 | 767 675 |
45507 | 12 175 | 12 184 | 24 359 | 0 | 417 | 417 | 122 | 267 | 389 | 12 053 | 12 334 | 24 387 |
45509 | 2 944 | 1 367 | 4 311 | 3 538 | 1 614 | 5 152 | 3 152 | 1 659 | 4 811 | 3 330 | 1 322 | 4 652 |
45605 | 0 | 367 442 | 367 442 | 0 | 12 571 | 12 571 | 0 | 8 059 | 8 059 | 0 | 371 954 | 371 954 |
45708 | 59 | 0 | 59 | 228 | 0 | 228 | 188 | 0 | 188 | 99 | 0 | 99 |
45812 | 90 136 | 0 | 90 136 | 0 | 0 | 0 | 0 | 0 | 0 | 90 136 | 0 | 90 136 |
45815 | 79 257 | 0 | 79 257 | 61 | 0 | 61 | 165 | 0 | 165 | 79 153 | 0 | 79 153 |
45915 | 3 481 | 0 | 3 481 | 5 | 0 | 5 | 849 | 0 | 849 | 2 637 | 0 | 2 637 |
47404 | 0 | 120 177 | 120 177 | 12 651 464 | 49 565 109 | 62 216 573 | 12 651 464 | 49 676 897 | 62 328 361 | 0 | 8 389 | 8 389 |
47408 | 0 | 0 | 0 | 59 706 814 | 67 261 840 | 126 968 654 | 59 706 814 | 67 261 840 | 126 968 654 | 0 | 0 | 0 |
47423 | 3 314 | 39 | 3 353 | 28 899 | 12 245 | 41 144 | 28 998 | 12 234 | 41 232 | 3 215 | 50 | 3 265 |
47427 | 146 057 | 16 796 | 162 853 | 111 075 | 19 257 | 130 332 | 78 066 | 10 887 | 88 953 | 179 066 | 25 166 | 204 232 |
50205 | 225 195 | 0 | 225 195 | 2 222 490 | 0 | 2 222 490 | 2 320 209 | 0 | 2 320 209 | 127 476 | 0 | 127 476 |
50207 | 79 838 | 0 | 79 838 | 5 557 296 | 0 | 5 557 296 | 5 502 645 | 0 | 5 502 645 | 134 489 | 0 | 134 489 |
50208 | 78 947 | 0 | 78 947 | 1 878 086 | 0 | 1 878 086 | 1 957 033 | 0 | 1 957 033 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 3 852 051 | 3 852 051 | 0 | 3 852 051 | 3 852 051 | 0 | 0 | 0 |
50218 | 1 835 955 | 224 664 | 2 060 619 | 9 434 492 | 3 859 503 | 13 293 995 | 8 936 679 | 3 855 219 | 12 791 898 | 2 333 768 | 228 948 | 2 562 716 |
50221 | 13 165 | 0 | 13 165 | 15 264 | 0 | 15 264 | 14 717 | 0 | 14 717 | 13 712 | 0 | 13 712 |
50505 | 0 | 32 019 | 32 019 | 0 | 507 | 507 | 0 | 810 | 810 | 0 | 31 716 | 31 716 |
50705 | 13 629 | 0 | 13 629 | 6 906 | 0 | 6 906 | 6 744 | 0 | 6 744 | 13 791 | 0 | 13 791 |
50706 | 2 340 020 | 0 | 2 340 020 | 483 984 | 0 | 483 984 | 746 332 | 0 | 746 332 | 2 077 672 | 0 | 2 077 672 |
50718 | 0 | 0 | 0 | 126 108 | 0 | 126 108 | 0 | 0 | 0 | 126 108 | 0 | 126 108 |
50721 | 29 836 | 0 | 29 836 | 13 230 | 0 | 13 230 | 8 219 | 0 | 8 219 | 34 847 | 0 | 34 847 |
51405 | 831 581 | 0 | 831 581 | 6 523 | 0 | 6 523 | 0 | 0 | 0 | 838 104 | 0 | 838 104 |
51406 | 159 896 | 0 | 159 896 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 161 106 | 0 | 161 106 |
52503 | 154 246 | 22 189 | 176 435 | 12 167 | 759 | 12 926 | 12 508 | 1 698 | 14 206 | 153 905 | 21 250 | 175 155 |
52601 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60302 | 3 103 | 0 | 3 103 | 534 | 0 | 534 | 654 | 0 | 654 | 2 983 | 0 | 2 983 |
60306 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
60308 | 90 | 0 | 90 | 716 | 0 | 716 | 682 | 0 | 682 | 124 | 0 | 124 |
60310 | 1 647 | 0 | 1 647 | 1 656 | 0 | 1 656 | 1 916 | 0 | 1 916 | 1 387 | 0 | 1 387 |
60312 | 7 101 | 0 | 7 101 | 17 236 | 7 | 17 243 | 15 449 | 7 | 15 456 | 8 888 | 0 | 8 888 |
60314 | 23 | 0 | 23 | 46 | 292 | 338 | 46 | 292 | 338 | 23 | 0 | 23 |
60323 | 3 876 | 0 | 3 876 | 40 | 0 | 40 | 3 | 0 | 3 | 3 913 | 0 | 3 913 |
60401 | 199 863 | 0 | 199 863 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 201 026 | 0 | 201 026 |
60701 | 102 | 0 | 102 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 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 | 0 | 0 | 0 | 288 | 0 | 288 | 266 | 0 | 266 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 995 508 | 0 | 995 508 | 995 508 | 0 | 995 508 | 0 | 0 | 0 |
61403 | 17 780 | 0 | 17 780 | 1 046 | 0 | 1 046 | 2 625 | 0 | 2 625 | 16 201 | 0 | 16 201 |
61601 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
70606 | 757 539 | 0 | 757 539 | 463 402 | 0 | 463 402 | 211 | 0 | 211 | 1 220 730 | 0 | 1 220 730 |
70608 | 362 241 | 0 | 362 241 | 215 787 | 0 | 215 787 | 0 | 0 | 0 | 578 028 | 0 | 578 028 |
70610 | 9 681 | 0 | 9 681 | 6 143 | 0 | 6 143 | 0 | 0 | 0 | 15 824 | 0 | 15 824 |
70611 | 11 873 | 0 | 11 873 | 6 036 | 0 | 6 036 | 0 | 0 | 0 | 17 909 | 0 | 17 909 |
70614 | 851 | 0 | 851 | 708 | 0 | 708 | 116 | 0 | 116 | 1 443 | 0 | 1 443 |
70706 | 5 885 803 | 0 | 5 885 803 | 335 | 0 | 335 | 5 886 138 | 0 | 5 886 138 | 0 | 0 | 0 |
70708 | 3 243 158 | 0 | 3 243 158 | 0 | 0 | 0 | 3 243 158 | 0 | 3 243 158 | 0 | 0 | 0 |
70711 | 39 636 | 0 | 39 636 | 260 | 0 | 260 | 39 896 | 0 | 39 896 | 0 | 0 | 0 |
70714 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 25 880 | 0 | 25 880 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 492 523 | 3 228 847 | 30 721 370 | 197 564 895 | 132 512 812 | 330 077 707 | 206 036 122 | 132 325 514 | 338 361 636 | 19 021 296 | 3 416 145 | 22 437 441 |
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 | 43 001 | 0 | 43 001 | 22 936 | 0 | 22 936 | 28 494 | 0 | 28 494 | 48 559 | 0 | 48 559 |
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 | 266 | 1 201 | 112 170 | 1 508 | 113 678 | 112 170 | 1 417 | 113 587 | 935 | 175 | 1 110 |
30232 | 1 | 0 | 1 | 129 498 | 21 724 | 151 222 | 129 498 | 21 724 | 151 222 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 40 | 0 | 40 | 45 | 0 | 45 | 5 | 0 | 5 |
30601 | 76 | 0 | 76 | 910 361 | 0 | 910 361 | 910 694 | 0 | 910 694 | 409 | 0 | 409 |
30606 | 77 | 2 301 | 2 378 | 0 | 51 | 51 | 0 | 79 | 79 | 77 | 2 329 | 2 406 |
31302 | 498 000 | 0 | 498 000 | 4 996 000 | 0 | 4 996 000 | 4 498 000 | 0 | 4 498 000 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 2 242 000 | 0 | 2 242 000 | 2 785 000 | 0 | 2 785 000 | 608 000 | 0 | 608 000 |
31304 | 65 000 | 40 042 | 105 042 | 113 000 | 40 392 | 153 392 | 118 000 | 350 | 118 350 | 70 000 | 0 | 70 000 |
31307 | 0 | 39 806 | 39 806 | 0 | 873 | 873 | 0 | 1 362 | 1 362 | 0 | 40 295 | 40 295 |
31309 | 236 272 | 0 | 236 272 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 536 272 | 0 | 536 272 |
31405 | 0 | 13 247 | 13 247 | 0 | 374 | 374 | 0 | 19 335 | 19 335 | 0 | 32 208 | 32 208 |
31407 | 0 | 915 990 | 915 990 | 0 | 78 724 | 78 724 | 0 | 74 450 | 74 450 | 0 | 911 716 | 911 716 |
31408 | 0 | 0 | 0 | 0 | 485 | 485 | 0 | 28 249 | 28 249 | 0 | 27 764 | 27 764 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 769 | 0 | 6 769 | 6 769 | 0 | 6 769 |
31502 | 0 | 0 | 0 | 102 775 | 0 | 102 775 | 102 775 | 0 | 102 775 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 74 887 | 0 | 74 887 | 74 887 | 0 | 74 887 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 238 445 | 0 | 238 445 | 238 445 | 0 | 238 445 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 |
32901 | 1 665 769 | 0 | 1 665 769 | 10 098 089 | 0 | 10 098 089 | 10 587 918 | 0 | 10 587 918 | 2 155 598 | 0 | 2 155 598 |
40502 | 271 | 0 | 271 | 4 300 | 0 | 4 300 | 4 823 | 0 | 4 823 | 794 | 0 | 794 |
40701 | 46 904 | 176 | 47 080 | 3 845 892 | 235 | 3 846 127 | 3 858 119 | 121 | 3 858 240 | 59 131 | 62 | 59 193 |
40702 | 1 337 539 | 52 867 | 1 390 406 | 28 537 194 | 842 815 | 29 380 009 | 28 272 542 | 933 338 | 29 205 880 | 1 072 887 | 143 390 | 1 216 277 |
40703 | 1 066 | 72 | 1 138 | 832 721 | 73 | 832 794 | 832 770 | 1 | 832 771 | 1 115 | 0 | 1 115 |
40802 | 6 733 | 0 | 6 733 | 8 258 | 0 | 8 258 | 8 522 | 0 | 8 522 | 6 997 | 0 | 6 997 |
40807 | 58 926 | 818 | 59 744 | 393 170 | 3 468 | 396 638 | 352 300 | 3 038 | 355 338 | 18 056 | 388 | 18 444 |
40817 | 274 226 | 79 218 | 353 444 | 2 580 948 | 2 172 150 | 4 753 098 | 2 601 819 | 2 162 074 | 4 763 893 | 295 097 | 69 142 | 364 239 |
40820 | 975 | 3 333 | 4 308 | 10 058 | 73 | 10 131 | 11 101 | 118 | 11 219 | 2 018 | 3 378 | 5 396 |
40903 | 3 071 | 0 | 3 071 | 1 177 | 0 | 1 177 | 599 | 0 | 599 | 2 493 | 0 | 2 493 |
40911 | 24 | 0 | 24 | 7 245 | 0 | 7 245 | 7 259 | 0 | 7 259 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42001 | 113 979 | 0 | 113 979 | 3 039 905 | 0 | 3 039 905 | 2 934 095 | 0 | 2 934 095 | 8 169 | 0 | 8 169 |
42002 | 4 500 | 0 | 4 500 | 9 000 | 0 | 9 000 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 |
42005 | 22 100 | 0 | 22 100 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 22 100 | 0 | 22 100 |
42101 | 824 135 | 0 | 824 135 | 10 998 674 | 0 | 10 998 674 | 10 303 757 | 0 | 10 303 757 | 129 218 | 0 | 129 218 |
42102 | 17 600 | 0 | 17 600 | 39 600 | 0 | 39 600 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 |
42103 | 45 500 | 0 | 45 500 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 5 000 | 179 661 | 184 661 | 1 500 | 14 587 | 16 087 | 500 | 5 945 | 6 445 | 4 000 | 171 019 | 175 019 |
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 | 13 525 | 0 | 13 525 | 582 984 | 0 | 582 984 | 655 650 | 0 | 655 650 | 86 191 | 0 | 86 191 |
42203 | 229 246 | 0 | 229 246 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 136 246 | 0 | 136 246 |
42204 | 97 000 | 0 | 97 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 22 623 | 31 484 | 54 107 | 110 834 | 128 421 | 239 255 | 114 161 | 124 890 | 239 051 | 25 950 | 27 953 | 53 903 |
42303 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42304 | 25 709 | 41 212 | 66 921 | 22 466 | 2 101 | 24 567 | 6 892 | 9 451 | 16 343 | 10 135 | 48 562 | 58 697 |
42305 | 81 024 | 91 631 | 172 655 | 4 790 | 34 016 | 38 806 | 1 446 | 35 541 | 36 987 | 77 680 | 93 156 | 170 836 |
42306 | 2 320 912 | 3 381 445 | 5 702 357 | 789 647 | 1 234 218 | 2 023 865 | 1 388 377 | 1 028 589 | 2 416 966 | 2 919 642 | 3 175 816 | 6 095 458 |
42307 | 135 050 | 11 923 | 146 973 | 32 977 | 367 | 33 344 | 26 756 | 411 | 27 167 | 128 829 | 11 967 | 140 796 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 11 | 26 | 0 | 26 |
42312 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 161 | 0 | 161 | 11 | 0 | 11 | 0 | 0 | 0 | 150 | 0 | 150 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42315 | 32 | 0 | 32 | 0 | 0 | 0 | 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 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
42606 | 1 905 | 6 080 | 7 985 | 0 | 147 | 147 | 0 | 132 | 132 | 1 905 | 6 065 | 7 970 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 78 287 | 0 | 78 287 | 78 287 | 0 | 78 287 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 17 289 | 0 | 17 289 | 2 686 | 0 | 2 686 | 2 831 | 0 | 2 831 | 17 434 | 0 | 17 434 |
45215 | 223 868 | 0 | 223 868 | 89 134 | 0 | 89 134 | 88 861 | 0 | 88 861 | 223 595 | 0 | 223 595 |
45515 | 32 931 | 0 | 32 931 | 222 | 0 | 222 | 495 | 0 | 495 | 33 204 | 0 | 33 204 |
45615 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 46 | 0 | 46 | 3 720 | 0 | 3 720 |
45715 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 |
45818 | 169 247 | 0 | 169 247 | 20 | 0 | 20 | 2 | 0 | 2 | 169 229 | 0 | 169 229 |
45918 | 2 684 | 0 | 2 684 | 52 | 0 | 52 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
47403 | 0 | 0 | 0 | 12 040 923 | 0 | 12 040 923 | 12 040 923 | 0 | 12 040 923 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 309 344 | 66 690 196 | 126 999 540 | 60 309 344 | 66 690 196 | 126 999 540 | 0 | 0 | 0 |
47411 | 33 094 | 29 971 | 63 065 | 20 227 | 15 724 | 35 951 | 25 101 | 20 427 | 45 528 | 37 968 | 34 674 | 72 642 |
47416 | 71 | 0 | 71 | 641 | 0 | 641 | 657 | 30 | 687 | 87 | 30 | 117 |
47422 | 1 | 1 | 2 | 662 | 114 | 776 | 666 | 113 | 779 | 5 | 0 | 5 |
47425 | 100 212 | 0 | 100 212 | 73 231 | 0 | 73 231 | 75 458 | 0 | 75 458 | 102 439 | 0 | 102 439 |
47426 | 22 444 | 18 587 | 41 031 | 19 973 | 4 237 | 24 210 | 27 967 | 7 373 | 35 340 | 30 438 | 21 723 | 52 161 |
50220 | 3 291 | 0 | 3 291 | 9 751 | 0 | 9 751 | 10 727 | 0 | 10 727 | 4 267 | 0 | 4 267 |
50507 | 32 019 | 0 | 32 019 | 303 | 0 | 303 | 0 | 0 | 0 | 31 716 | 0 | 31 716 |
50720 | 6 334 | 0 | 6 334 | 14 616 | 0 | 14 616 | 50 852 | 0 | 50 852 | 42 570 | 0 | 42 570 |
52301 | 112 171 | 0 | 112 171 | 112 171 | 0 | 112 171 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 227 131 | 0 | 227 131 | 0 | 0 | 0 | 0 | 0 | 0 | 227 131 | 0 | 227 131 |
52304 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 146 | 0 | 146 | 11 998 | 0 | 11 998 |
52305 | 95 312 | 0 | 95 312 | 0 | 0 | 0 | 112 523 | 0 | 112 523 | 207 835 | 0 | 207 835 |
52306 | 1 132 117 | 165 434 | 1 297 551 | 0 | 3 628 | 3 628 | 5 641 | 5 660 | 11 301 | 1 137 758 | 167 466 | 1 305 224 |
52307 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 0 | 0 | 0 | 24 952 | 0 | 24 952 |
52602 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
60301 | 1 189 | 0 | 1 189 | 20 659 | 0 | 20 659 | 21 300 | 0 | 21 300 | 1 830 | 0 | 1 830 |
60305 | 0 | 0 | 0 | 68 485 | 0 | 68 485 | 68 485 | 0 | 68 485 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 689 | 0 | 689 | 690 | 0 | 690 | 33 | 0 | 33 |
60313 | 0 | 0 | 0 | 0 | 553 | 553 | 0 | 553 | 553 | 0 | 0 | 0 |
60322 | 189 | 0 | 189 | 253 | 0 | 253 | 220 | 0 | 220 | 156 | 0 | 156 |
60324 | 5 776 | 0 | 5 776 | 3 329 | 0 | 3 329 | 2 159 | 0 | 2 159 | 4 606 | 0 | 4 606 |
60601 | 53 858 | 0 | 53 858 | 0 | 0 | 0 | 679 | 0 | 679 | 54 537 | 0 | 54 537 |
60903 | 583 | 0 | 583 | 0 | 0 | 0 | 51 | 0 | 51 | 634 | 0 | 634 |
61301 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 24 390 | 129 | 24 519 | 18 427 | 16 | 18 443 | 22 354 | 30 | 22 384 | 28 317 | 143 | 28 460 |
70601 | 812 491 | 0 | 812 491 | 730 | 0 | 730 | 479 024 | 0 | 479 024 | 1 290 785 | 0 | 1 290 785 |
70603 | 364 954 | 0 | 364 954 | 0 | 0 | 0 | 219 527 | 0 | 219 527 | 584 481 | 0 | 584 481 |
70605 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 0 | 0 | 0 | 5 637 | 0 | 5 637 |
70613 | 0 | 0 | 0 | 116 | 0 | 116 | 119 | 0 | 119 | 3 | 0 | 3 |
70701 | 6 035 894 | 0 | 6 035 894 | 6 035 894 | 0 | 6 035 894 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 253 364 | 0 | 3 253 364 | 3 253 364 | 0 | 3 253 364 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 8 585 | 0 | 8 585 | 8 585 | 0 | 8 585 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 9 687 | 0 | 9 687 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 195 055 | 0 | 9 195 055 | 9 307 492 | 0 | 9 307 492 | 112 437 | 0 | 112 437 |
Итого по пассиву (баланс) | 25 615 644 | 5 105 726 | 30 721 370 | 162 444 822 | 71 291 271 | 233 736 093 | 154 277 166 | 71 174 998 | 225 452 164 | 17 447 988 | 4 989 453 | 22 437 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 487 888 | 5 114 028 | 6 601 916 | 612 249 | 135 020 | 747 269 | 586 810 | 5 062 609 | 5 649 419 | 1 513 327 | 186 439 | 1 699 766 |
90901 | 974 | 0 | 974 | 2 706 | 0 | 2 706 | 2 815 | 0 | 2 815 | 865 | 0 | 865 |
90902 | 140 424 | 0 | 140 424 | 2 809 | 0 | 2 809 | 7 319 | 0 | 7 319 | 135 914 | 0 | 135 914 |
91202 | 164 068 | 0 | 164 068 | 2 118 | 0 | 2 118 | 3 247 | 0 | 3 247 | 162 939 | 0 | 162 939 |
91203 | 12 500 | 0 | 12 500 | 2 885 | 0 | 2 885 | 2 224 | 0 | 2 224 | 13 161 | 0 | 13 161 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 179 578 | 0 | 179 578 | 0 | 0 | 0 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
91414 | 9 385 899 | 2 501 783 | 11 887 682 | 1 246 167 | 216 848 | 1 463 015 | 1 354 429 | 110 718 | 1 465 147 | 9 277 637 | 2 607 913 | 11 885 550 |
91417 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91604 | 12 776 | 10 | 12 786 | 6 | 4 | 10 | 0 | 12 | 12 | 12 782 | 2 | 12 784 |
91704 | 0 | 160 | 160 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 162 | 162 |
91802 | 31 | 40 373 | 40 404 | 0 | 1 381 | 1 381 | 0 | 885 | 885 | 31 | 40 869 | 40 900 |
99998 | 17 336 311 | 0 | 17 336 311 | 5 596 796 | 0 | 5 596 796 | 3 074 173 | 0 | 3 074 173 | 19 858 934 | 0 | 19 858 934 |
Итого по активу (баланс) | 28 721 751 | 7 656 354 | 36 378 105 | 7 465 737 | 353 258 | 7 818 995 | 5 031 017 | 5 174 227 | 10 205 244 | 31 156 471 | 2 835 385 | 33 991 856 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
91311 | 541 026 | 0 | 541 026 | 38 273 | 0 | 38 273 | 588 566 | 0 | 588 566 | 1 091 319 | 0 | 1 091 319 |
91312 | 3 632 898 | 339 662 | 3 972 560 | 423 423 | 13 177 | 436 600 | 335 650 | 9 650 | 345 300 | 3 545 125 | 336 135 | 3 881 260 |
91313 | 181 213 | 0 | 181 213 | 1 | 0 | 1 | 0 | 0 | 0 | 181 212 | 0 | 181 212 |
91315 | 7 085 644 | 37 662 | 7 123 306 | 638 468 | 9 580 | 648 048 | 1 616 434 | 22 999 | 1 639 433 | 8 063 610 | 51 081 | 8 114 691 |
91316 | 0 | 7 961 | 7 961 | 405 050 | 17 655 | 422 705 | 465 050 | 33 251 | 498 301 | 60 000 | 23 557 | 83 557 |
91317 | 35 521 | 60 394 | 95 915 | 2 052 581 | 52 346 | 2 104 927 | 2 091 524 | 52 901 | 2 144 425 | 74 464 | 60 949 | 135 413 |
91319 | 5 295 826 | 23 034 | 5 318 860 | 1 436 725 | 22 090 | 1 458 815 | 2 392 664 | 23 303 | 2 415 967 | 6 251 765 | 24 247 | 6 276 012 |
91507 | 95 191 | 0 | 95 191 | 0 | 0 | 0 | 0 | 0 | 0 | 95 191 | 0 | 95 191 |
91508 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99999 | 19 041 794 | 0 | 19 041 794 | 7 126 426 | 0 | 7 126 426 | 2 217 554 | 0 | 2 217 554 | 14 132 922 | 0 | 14 132 922 |
Итого по пассиву (баланс) | 35 909 392 | 468 713 | 36 378 105 | 12 122 461 | 114 848 | 12 237 309 | 9 708 956 | 142 104 | 9 851 060 | 33 495 887 | 495 969 | 33 991 856 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 547 321 | 3 790 453 | 4 337 774 | 7 730 443 | 57 201 498 | 64 931 941 | 8 081 213 | 59 906 049 | 67 987 262 | 196 551 | 1 085 902 | 1 282 453 |
93002 | 30 535 | 61 240 | 91 775 | 1 072 658 | 997 434 | 2 070 092 | 1 087 665 | 1 058 674 | 2 146 339 | 15 528 | 0 | 15 528 |
93302 | 0 | 0 | 0 | 79 355 | 2 005 297 | 2 084 652 | 0 | 811 | 811 | 79 355 | 2 004 486 | 2 083 841 |
93311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 64 634 | 64 634 | 0 | 53 | 53 | 0 | 64 581 | 64 581 |
93611 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
93801 | 5 053 | 0 | 5 053 | 152 088 | 0 | 152 088 | 152 017 | 0 | 152 017 | 5 124 | 0 | 5 124 |
93803 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 0 | 0 | 0 | 53 | 53 |
Итого по активу (баланс) | 582 909 | 3 851 693 | 4 434 602 | 9 034 564 | 60 268 916 | 69 303 480 | 9 320 915 | 60 965 587 | 70 286 502 | 296 558 | 3 155 022 | 3 451 580 |
Пассив | ||||||||||||
96001 | 2 766 645 | 1 572 149 | 4 338 794 | 51 176 051 | 16 702 321 | 67 878 372 | 49 497 413 | 15 327 058 | 64 824 471 | 1 088 007 | 196 886 | 1 284 893 |
96002 | 61 050 | 30 620 | 91 670 | 1 053 335 | 1 091 101 | 2 144 436 | 992 285 | 1 075 979 | 2 068 264 | 0 | 15 498 | 15 498 |
96302 | 0 | 0 | 0 | 0 | 2 907 | 2 907 | 1 210 433 | 940 638 | 2 151 071 | 1 210 433 | 937 731 | 2 148 164 |
96311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
96801 | 4 138 | 0 | 4 138 | 136 920 | 0 | 136 920 | 135 804 | 0 | 135 804 | 3 022 | 0 | 3 022 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
Итого по пассиву (баланс) | 2 831 833 | 1 602 769 | 4 434 602 | 52 366 326 | 17 796 329 | 70 162 655 | 51 835 955 | 17 343 678 | 69 179 633 | 2 301 462 | 1 150 118 | 3 451 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 74 816 584,0000 | 0 | 0 | 11 859 387,0000 | 0 | 0 | 19 949 066,0000 | 0 | 0 | 66 726 905,0000 |
Итого по активу (баланс) | 0 | 0 | 74 816 595,0000 | 0 | 0 | 11 859 391,0000 | 0 | 0 | 19 949 070,0000 | 0 | 0 | 66 726 916,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 908 322,0000 | 0 | 0 | 19 232 840,0000 | 0 | 0 | 10 648 665,0000 | 0 | 0 | 63 324 147,0000 |
98050 | 0 | 0 | 2 684 273,0000 | 0 | 0 | 1 420 196,0000 | 0 | 0 | 1 889 692,0000 | 0 | 0 | 3 153 769,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 338 865,0000 | 0 | 0 | 12 338 865,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 224 000,0000 | 0 | 0 | 75 004,0000 | 0 | 0 | 100 004,0000 | 0 | 0 | 249 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 74 816 595,0000 | 0 | 0 | 33 066 905,0000 | 0 | 0 | 24 977 226,0000 | 0 | 0 | 66 726 916,0000 |
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