Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 6 251 | 0 | 6 251 | 22 828 | 0 | 22 828 | 21 638 | 0 | 21 638 | 7 441 | 0 | 7 441 |
20202 | 151 670 | 172 630 | 324 300 | 865 161 | 477 975 | 1 343 136 | 806 751 | 534 671 | 1 341 422 | 210 080 | 115 934 | 326 014 |
20208 | 29 013 | 2 652 | 31 665 | 127 058 | 9 743 | 136 801 | 124 960 | 9 273 | 134 233 | 31 111 | 3 122 | 34 233 |
20209 | 0 | 0 | 0 | 226 673 | 282 867 | 509 540 | 226 673 | 282 867 | 509 540 | 0 | 0 | 0 |
30102 | 240 707 | 0 | 240 707 | 35 589 142 | 0 | 35 589 142 | 35 382 871 | 0 | 35 382 871 | 446 978 | 0 | 446 978 |
30110 | 14 942 | 69 272 | 84 214 | 3 279 774 | 540 251 | 3 820 025 | 2 885 950 | 532 695 | 3 418 645 | 408 766 | 76 828 | 485 594 |
30114 | 0 | 1 345 068 | 1 345 068 | 0 | 6 853 276 | 6 853 276 | 0 | 7 787 440 | 7 787 440 | 0 | 410 904 | 410 904 |
30202 | 76 964 | 0 | 76 964 | 23 538 | 0 | 23 538 | 0 | 0 | 0 | 100 502 | 0 | 100 502 |
30204 | 58 573 | 0 | 58 573 | 0 | 0 | 0 | 825 | 0 | 825 | 57 748 | 0 | 57 748 |
30213 | 7 620 | 1 366 | 8 986 | 40 000 | 620 | 40 620 | 46 876 | 1 986 | 48 862 | 744 | 0 | 744 |
30221 | 0 | 0 | 0 | 0 | 6 054 | 6 054 | 0 | 6 054 | 6 054 | 0 | 0 | 0 |
30233 | 165 | 1 | 166 | 12 934 | 587 | 13 521 | 12 776 | 576 | 13 352 | 323 | 12 | 335 |
30402 | 3 534 | 0 | 3 534 | 5 838 644 | 0 | 5 838 644 | 5 809 509 | 0 | 5 809 509 | 32 669 | 0 | 32 669 |
30404 | 0 | 0 | 0 | 15 879 497 | 0 | 15 879 497 | 15 879 497 | 0 | 15 879 497 | 0 | 0 | 0 |
30406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
30409 | 0 | 0 | 0 | 12 792 030 | 0 | 12 792 030 | 12 792 030 | 0 | 12 792 030 | 0 | 0 | 0 |
30602 | 10 | 12 392 | 12 402 | 0 | 811 | 811 | 1 | 4 721 | 4 722 | 9 | 8 482 | 8 491 |
32002 | 0 | 0 | 0 | 1 842 000 | 0 | 1 842 000 | 1 842 000 | 0 | 1 842 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 489 000 | 0 | 489 000 | 579 000 | 0 | 579 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 49 000 | 0 | 49 000 | 150 000 | 0 | 150 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 593 000 | 0 | 593 000 |
32008 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 17 330 | 17 330 | 11 660 | 62 671 | 74 331 | 11 660 | 55 035 | 66 695 | 0 | 24 966 | 24 966 |
45106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 393 931 | 0 | 393 931 | 2 590 | 0 | 2 590 | 4 804 | 0 | 4 804 | 391 717 | 0 | 391 717 |
45201 | 0 | 0 | 0 | 43 712 | 0 | 43 712 | 43 600 | 0 | 43 600 | 112 | 0 | 112 |
45203 | 5 371 | 0 | 5 371 | 1 016 868 | 0 | 1 016 868 | 990 206 | 0 | 990 206 | 32 033 | 0 | 32 033 |
45204 | 1 056 173 | 0 | 1 056 173 | 1 535 211 | 107 855 | 1 643 066 | 1 456 650 | 16 129 | 1 472 779 | 1 134 734 | 91 726 | 1 226 460 |
45205 | 1 020 053 | 361 365 | 1 381 418 | 187 508 | 214 238 | 401 746 | 628 534 | 218 234 | 846 768 | 579 027 | 357 369 | 936 396 |
45206 | 3 267 974 | 390 641 | 3 658 615 | 717 025 | 11 919 | 728 944 | 0 | 16 888 | 16 888 | 3 984 999 | 385 672 | 4 370 671 |
45207 | 1 381 181 | 0 | 1 381 181 | 30 000 | 40 894 | 70 894 | 22 592 | 1 409 | 24 001 | 1 388 589 | 39 485 | 1 428 074 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 35 950 | 0 | 35 950 | 7 000 | 0 | 7 000 | 800 | 0 | 800 | 42 150 | 0 | 42 150 |
45505 | 723 014 | 46 585 | 769 599 | 54 609 | 1 225 | 55 834 | 2 691 | 25 030 | 27 721 | 774 932 | 22 780 | 797 712 |
45506 | 202 292 | 41 406 | 243 698 | 10 250 | 1 081 | 11 331 | 4 990 | 7 872 | 12 862 | 207 552 | 34 615 | 242 167 |
45507 | 9 492 | 0 | 9 492 | 0 | 0 | 0 | 93 | 0 | 93 | 9 399 | 0 | 9 399 |
45509 | 4 603 | 766 | 5 369 | 4 096 | 489 | 4 585 | 6 732 | 895 | 7 627 | 1 967 | 360 | 2 327 |
45605 | 0 | 0 | 0 | 0 | 379 531 | 379 531 | 0 | 15 059 | 15 059 | 0 | 364 472 | 364 472 |
45708 | 124 | 0 | 124 | 28 | 0 | 28 | 148 | 0 | 148 | 4 | 0 | 4 |
45812 | 90 374 | 0 | 90 374 | 0 | 0 | 0 | 238 | 0 | 238 | 90 136 | 0 | 90 136 |
45815 | 79 253 | 9 258 | 88 511 | 33 | 411 | 444 | 138 | 621 | 759 | 79 148 | 9 048 | 88 196 |
45915 | 2 654 | 0 | 2 654 | 134 | 0 | 134 | 22 | 0 | 22 | 2 766 | 0 | 2 766 |
47404 | 72 133 | 41 563 | 113 696 | 52 270 693 | 38 495 644 | 90 766 337 | 52 313 013 | 38 455 561 | 90 768 574 | 29 813 | 81 646 | 111 459 |
47406 | 0 | 0 | 0 | 3 033 609 | 3 060 130 | 6 093 739 | 3 033 609 | 3 060 130 | 6 093 739 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 58 754 092 | 60 512 601 | 119 266 693 | 58 754 092 | 60 512 601 | 119 266 693 | 0 | 0 | 0 |
47423 | 3 185 | 8 | 3 193 | 185 429 | 14 139 | 199 568 | 185 415 | 14 129 | 199 544 | 3 199 | 18 | 3 217 |
47427 | 106 817 | 7 973 | 114 790 | 115 476 | 13 032 | 128 508 | 138 204 | 11 387 | 149 591 | 84 089 | 9 618 | 93 707 |
50205 | 389 679 | 0 | 389 679 | 1 043 747 | 0 | 1 043 747 | 1 252 181 | 0 | 1 252 181 | 181 245 | 0 | 181 245 |
50207 | 659 | 0 | 659 | 5 918 967 | 0 | 5 918 967 | 5 919 626 | 0 | 5 919 626 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 407 501 | 0 | 407 501 | 407 501 | 0 | 407 501 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 3 049 695 | 3 049 695 | 0 | 3 049 695 | 3 049 695 | 0 | 0 | 0 |
50218 | 1 353 764 | 95 689 | 1 449 453 | 7 486 814 | 3 053 994 | 10 540 808 | 7 204 768 | 2 960 894 | 10 165 662 | 1 635 810 | 188 789 | 1 824 599 |
50221 | 6 489 | 0 | 6 489 | 7 643 | 0 | 7 643 | 4 159 | 0 | 4 159 | 9 973 | 0 | 9 973 |
50505 | 0 | 32 150 | 32 150 | 0 | 1 175 | 1 175 | 0 | 1 157 | 1 157 | 0 | 32 168 | 32 168 |
50705 | 0 | 0 | 0 | 109 158 | 0 | 109 158 | 109 158 | 0 | 109 158 | 0 | 0 | 0 |
50706 | 1 558 873 | 0 | 1 558 873 | 3 152 420 | 0 | 3 152 420 | 3 135 354 | 0 | 3 135 354 | 1 575 939 | 0 | 1 575 939 |
50718 | 0 | 0 | 0 | 476 857 | 0 | 476 857 | 476 857 | 0 | 476 857 | 0 | 0 | 0 |
50721 | 22 357 | 0 | 22 357 | 22 350 | 0 | 22 350 | 23 456 | 0 | 23 456 | 21 251 | 0 | 21 251 |
51401 | 0 | 0 | 0 | 337 483 | 0 | 337 483 | 336 490 | 0 | 336 490 | 993 | 0 | 993 |
51404 | 333 980 | 0 | 333 980 | 0 | 0 | 0 | 333 980 | 0 | 333 980 | 0 | 0 | 0 |
51405 | 200 492 | 0 | 200 492 | 321 963 | 0 | 321 963 | 0 | 0 | 0 | 522 455 | 0 | 522 455 |
51406 | 558 885 | 0 | 558 885 | 3 422 | 0 | 3 422 | 239 337 | 0 | 239 337 | 322 970 | 0 | 322 970 |
52503 | 60 157 | 0 | 60 157 | 126 356 | 24 470 | 150 826 | 14 594 | 202 | 14 796 | 171 919 | 24 268 | 196 187 |
52601 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60302 | 4 362 | 0 | 4 362 | 629 | 0 | 629 | 852 | 0 | 852 | 4 139 | 0 | 4 139 |
60308 | 95 | 0 | 95 | 596 | 0 | 596 | 691 | 0 | 691 | 0 | 0 | 0 |
60310 | 1 579 | 0 | 1 579 | 2 158 | 0 | 2 158 | 2 264 | 0 | 2 264 | 1 473 | 0 | 1 473 |
60312 | 10 846 | 0 | 10 846 | 14 740 | 13 | 14 753 | 18 978 | 13 | 18 991 | 6 608 | 0 | 6 608 |
60314 | 92 | 0 | 92 | 27 | 152 | 179 | 96 | 152 | 248 | 23 | 0 | 23 |
60315 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
60323 | 3 453 | 0 | 3 453 | 453 | 0 | 453 | 33 | 0 | 33 | 3 873 | 0 | 3 873 |
60347 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60401 | 198 871 | 0 | 198 871 | 963 | 0 | 963 | 0 | 0 | 0 | 199 834 | 0 | 199 834 |
60701 | 102 | 0 | 102 | 963 | 0 | 963 | 963 | 0 | 963 | 102 | 0 | 102 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61008 | 46 | 0 | 46 | 3 479 | 0 | 3 479 | 3 509 | 0 | 3 509 | 16 | 0 | 16 |
61009 | 31 | 0 | 31 | 1 046 | 0 | 1 046 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 142 210 | 0 | 3 142 210 | 3 142 210 | 0 | 3 142 210 | 0 | 0 | 0 |
61403 | 14 557 | 0 | 14 557 | 4 412 | 0 | 4 412 | 2 651 | 0 | 2 651 | 16 318 | 0 | 16 318 |
61601 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
70606 | 5 298 184 | 0 | 5 298 184 | 584 782 | 0 | 584 782 | 2 307 | 0 | 2 307 | 5 880 659 | 0 | 5 880 659 |
70608 | 3 016 250 | 0 | 3 016 250 | 226 908 | 0 | 226 908 | 0 | 0 | 0 | 3 243 158 | 0 | 3 243 158 |
70611 | 33 678 | 0 | 33 678 | 5 958 | 0 | 5 958 | 0 | 0 | 0 | 39 636 | 0 | 39 636 |
70614 | 25 277 | 0 | 25 277 | 1 200 | 0 | 1 200 | 597 | 0 | 597 | 25 880 | 0 | 25 880 |
Итого по активу (баланс) | 23 578 053 | 2 648 115 | 26 226 168 | 218 966 284 | 117 217 543 | 336 183 827 | 217 046 054 | 117 583 376 | 334 629 430 | 25 498 283 | 2 282 282 | 27 780 565 |
Пассив | ||||||||||||
10207 | 245 000 | 0 | 245 000 | 273 776 | 0 | 273 776 | 2 214 176 | 0 | 2 214 176 | 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 | 28 846 | 0 | 28 846 | 27 616 | 0 | 27 616 | 29 993 | 0 | 29 993 | 31 223 | 0 | 31 223 |
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 | 283 | 1 218 | 0 | 1 275 | 1 275 | 0 | 1 247 | 1 247 | 935 | 255 | 1 190 |
30226 | 9 | 0 | 9 | 42 | 0 | 42 | 40 | 0 | 40 | 7 | 0 | 7 |
30232 | 71 | 0 | 71 | 149 088 | 10 393 | 159 481 | 149 017 | 10 393 | 159 410 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 12 537 854 | 0 | 12 537 854 | 12 537 854 | 0 | 12 537 854 | 0 | 0 | 0 |
30601 | 62 | 0 | 62 | 701 072 | 0 | 701 072 | 731 105 | 0 | 731 105 | 30 095 | 0 | 30 095 |
30606 | 117 | 2 334 | 2 451 | 556 160 | 113 | 556 273 | 556 119 | 62 | 556 181 | 76 | 2 283 | 2 359 |
31302 | 0 | 0 | 0 | 4 212 000 | 0 | 4 212 000 | 4 212 000 | 0 | 4 212 000 | 0 | 0 | 0 |
31303 | 253 000 | 0 | 253 000 | 2 223 000 | 0 | 2 223 000 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
31304 | 120 000 | 31 057 | 151 057 | 195 000 | 32 104 | 227 104 | 356 000 | 31 420 | 387 420 | 281 000 | 30 373 | 311 373 |
31307 | 0 | 40 373 | 40 373 | 0 | 1 950 | 1 950 | 0 | 1 062 | 1 062 | 0 | 39 485 | 39 485 |
31309 | 238 476 | 0 | 238 476 | 0 | 0 | 0 | 0 | 0 | 0 | 238 476 | 0 | 238 476 |
31405 | 0 | 10 494 | 10 494 | 0 | 10 698 | 10 698 | 0 | 204 | 204 | 0 | 0 | 0 |
31406 | 0 | 517 369 | 517 369 | 0 | 469 354 | 469 354 | 0 | 9 344 | 9 344 | 0 | 57 359 | 57 359 |
31407 | 0 | 348 249 | 348 249 | 0 | 102 489 | 102 489 | 0 | 681 827 | 681 827 | 0 | 927 587 | 927 587 |
31502 | 0 | 0 | 0 | 123 140 | 0 | 123 140 | 123 140 | 0 | 123 140 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 47 360 | 0 | 47 360 | 47 360 | 0 | 47 360 | 0 | 0 | 0 |
31504 | 102 764 | 0 | 102 764 | 230 886 | 0 | 230 886 | 242 370 | 0 | 242 370 | 114 248 | 0 | 114 248 |
32015 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 6 013 | 0 | 6 013 | 2 930 | 0 | 2 930 |
32901 | 1 073 617 | 0 | 1 073 617 | 8 211 904 | 0 | 8 211 904 | 8 542 278 | 0 | 8 542 278 | 1 403 991 | 0 | 1 403 991 |
40502 | 746 | 0 | 746 | 6 254 | 0 | 6 254 | 6 034 | 0 | 6 034 | 526 | 0 | 526 |
40701 | 20 877 | 62 | 20 939 | 1 769 212 | 3 | 1 769 215 | 1 877 480 | 2 | 1 877 482 | 129 145 | 61 | 129 206 |
40702 | 1 062 897 | 79 580 | 1 142 477 | 40 368 802 | 8 174 339 | 48 543 141 | 40 291 034 | 8 114 682 | 48 405 716 | 985 129 | 19 923 | 1 005 052 |
40703 | 1 012 | 73 | 1 085 | 180 013 | 4 | 180 017 | 182 185 | 2 | 182 187 | 3 184 | 71 | 3 255 |
40802 | 5 976 | 0 | 5 976 | 10 409 | 0 | 10 409 | 9 203 | 0 | 9 203 | 4 770 | 0 | 4 770 |
40807 | 101 088 | 362 | 101 450 | 1 242 877 | 545 676 | 1 788 553 | 1 159 717 | 545 670 | 1 705 387 | 17 928 | 356 | 18 284 |
40817 | 192 211 | 34 777 | 226 988 | 1 996 492 | 401 693 | 2 398 185 | 2 086 833 | 415 427 | 2 502 260 | 282 552 | 48 511 | 331 063 |
40820 | 348 | 4 303 | 4 651 | 1 558 | 911 | 2 469 | 2 484 | 841 | 3 325 | 1 274 | 4 233 | 5 507 |
40903 | 2 195 | 0 | 2 195 | 1 093 | 0 | 1 093 | 2 794 | 0 | 2 794 | 3 896 | 0 | 3 896 |
40905 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 5 924 | 0 | 5 924 | 5 920 | 0 | 5 920 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 7 | 6 | 13 | 7 | 6 | 13 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42001 | 5 668 | 0 | 5 668 | 1 382 491 | 0 | 1 382 491 | 1 386 994 | 0 | 1 386 994 | 10 171 | 0 | 10 171 |
42002 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 11 500 | 0 | 11 500 | 8 500 | 0 | 8 500 |
42005 | 20 100 | 0 | 20 100 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 22 100 | 0 | 22 100 |
42101 | 226 023 | 0 | 226 023 | 9 625 459 | 0 | 9 625 459 | 9 551 737 | 0 | 9 551 737 | 152 301 | 0 | 152 301 |
42102 | 4 000 | 0 | 4 000 | 12 000 | 0 | 12 000 | 251 500 | 0 | 251 500 | 243 500 | 0 | 243 500 |
42103 | 0 | 0 | 0 | 0 | 608 | 608 | 252 000 | 36 814 | 288 814 | 252 000 | 36 206 | 288 206 |
42104 | 7 000 | 62 113 | 69 113 | 3 000 | 63 746 | 66 746 | 2 000 | 1 633 | 3 633 | 6 000 | 0 | 6 000 |
42105 | 888 000 | 47 892 | 935 892 | 920 500 | 49 605 | 970 105 | 40 000 | 93 360 | 133 360 | 7 500 | 91 647 | 99 147 |
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 | 9 784 | 0 | 9 784 | 135 419 | 0 | 135 419 | 125 635 | 0 | 125 635 | 0 | 0 | 0 |
42202 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42204 | 189 346 | 0 | 189 346 | 0 | 0 | 0 | 0 | 0 | 0 | 189 346 | 0 | 189 346 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 21 441 | 5 466 | 26 907 | 103 322 | 18 741 | 122 063 | 104 611 | 18 696 | 123 307 | 22 730 | 5 421 | 28 151 |
42304 | 21 867 | 23 959 | 45 826 | 663 | 2 174 | 2 837 | 1 765 | 7 955 | 9 720 | 22 969 | 29 740 | 52 709 |
42305 | 79 877 | 107 274 | 187 151 | 3 140 | 6 575 | 9 715 | 7 526 | 3 327 | 10 853 | 84 263 | 104 026 | 188 289 |
42306 | 2 046 854 | 2 465 782 | 4 512 636 | 318 569 | 183 498 | 502 067 | 995 254 | 366 561 | 1 361 815 | 2 723 539 | 2 648 845 | 5 372 384 |
42307 | 5 404 | 40 485 | 45 889 | 8 359 | 1 754 | 10 113 | 5 337 | 1 468 | 6 805 | 2 382 | 40 199 | 42 581 |
42310 | 15 | 0 | 15 | 23 | 0 | 23 | 8 | 0 | 8 | 0 | 0 | 0 |
42311 | 19 | 0 | 19 | 38 | 0 | 38 | 45 | 0 | 45 | 26 | 0 | 26 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
42313 | 154 | 0 | 154 | 4 | 0 | 4 | 11 | 0 | 11 | 161 | 0 | 161 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 4 | 0 | 4 | 53 | 0 | 53 |
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 | 33 | 33 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
42606 | 2 800 | 3 196 | 5 996 | 0 | 129 | 129 | 0 | 739 | 739 | 2 800 | 3 806 | 6 606 |
43702 | 0 | 0 | 0 | 36 380 | 0 | 36 380 | 36 380 | 0 | 36 380 | 0 | 0 | 0 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 13 583 | 0 | 13 583 | 90 | 0 | 90 | 52 | 0 | 52 | 13 545 | 0 | 13 545 |
45215 | 240 348 | 0 | 240 348 | 157 335 | 0 | 157 335 | 167 218 | 0 | 167 218 | 250 231 | 0 | 250 231 |
45515 | 33 024 | 0 | 33 024 | 15 565 | 0 | 15 565 | 16 676 | 0 | 16 676 | 34 135 | 0 | 34 135 |
45615 | 0 | 0 | 0 | 52 | 0 | 52 | 3 697 | 0 | 3 697 | 3 645 | 0 | 3 645 |
45715 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 169 495 | 0 | 169 495 | 257 | 0 | 257 | 14 | 0 | 14 | 169 252 | 0 | 169 252 |
45918 | 2 633 | 0 | 2 633 | 1 | 0 | 1 | 1 | 0 | 1 | 2 633 | 0 | 2 633 |
47403 | 0 | 0 | 0 | 15 063 584 | 0 | 15 063 584 | 15 063 584 | 0 | 15 063 584 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 057 066 | 3 042 211 | 6 099 277 | 3 057 066 | 3 042 211 | 6 099 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 877 366 | 61 184 389 | 119 061 755 | 57 877 366 | 61 184 389 | 119 061 755 | 0 | 0 | 0 |
47411 | 25 644 | 20 519 | 46 163 | 16 122 | 10 162 | 26 284 | 20 022 | 15 296 | 35 318 | 29 544 | 25 653 | 55 197 |
47416 | 633 | 0 | 633 | 170 335 | 23 430 | 193 765 | 170 510 | 23 430 | 193 940 | 808 | 0 | 808 |
47422 | 2 | 0 | 2 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 2 | 0 | 2 |
47425 | 74 550 | 0 | 74 550 | 32 966 | 0 | 32 966 | 38 267 | 0 | 38 267 | 79 851 | 0 | 79 851 |
47426 | 71 052 | 14 193 | 85 245 | 66 538 | 9 945 | 76 483 | 29 214 | 5 309 | 34 523 | 33 728 | 9 557 | 43 285 |
50220 | 3 436 | 0 | 3 436 | 7 029 | 0 | 7 029 | 6 872 | 0 | 6 872 | 3 279 | 0 | 3 279 |
50507 | 32 150 | 0 | 32 150 | 0 | 0 | 0 | 18 | 0 | 18 | 32 168 | 0 | 32 168 |
50720 | 2 815 | 0 | 2 815 | 14 609 | 0 | 14 609 | 15 956 | 0 | 15 956 | 4 162 | 0 | 4 162 |
52301 | 0 | 0 | 0 | 994 446 | 0 | 994 446 | 994 446 | 0 | 994 446 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 394 121 | 0 | 394 121 | 394 121 | 0 | 394 121 | 0 | 0 | 0 |
52303 | 226 160 | 0 | 226 160 | 0 | 0 | 0 | 0 | 0 | 0 | 226 160 | 0 | 226 160 |
52304 | 154 290 | 0 | 154 290 | 154 510 | 0 | 154 510 | 11 976 | 0 | 11 976 | 11 756 | 0 | 11 756 |
52305 | 178 461 | 0 | 178 461 | 482 | 0 | 482 | 29 269 | 0 | 29 269 | 207 248 | 0 | 207 248 |
52306 | 907 469 | 0 | 907 469 | 253 919 | 584 | 254 503 | 474 853 | 164 681 | 639 534 | 1 128 403 | 164 097 | 1 292 500 |
52307 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 0 | 0 | 0 | 24 952 | 0 | 24 952 |
52602 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60301 | 1 269 | 0 | 1 269 | 28 932 | 0 | 28 932 | 33 923 | 0 | 33 923 | 6 260 | 0 | 6 260 |
60305 | 0 | 0 | 0 | 92 867 | 0 | 92 867 | 92 867 | 0 | 92 867 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 650 | 0 | 650 | 1 085 | 0 | 1 085 | 509 | 0 | 509 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 2 310 603 | 0 | 2 310 603 | 2 310 656 | 0 | 2 310 656 | 207 | 0 | 207 | 154 | 0 | 154 |
60324 | 6 319 | 0 | 6 319 | 5 442 | 0 | 5 442 | 3 243 | 0 | 3 243 | 4 120 | 0 | 4 120 |
60601 | 51 458 | 0 | 51 458 | 0 | 0 | 0 | 796 | 0 | 796 | 52 254 | 0 | 52 254 |
60903 | 430 | 0 | 430 | 0 | 0 | 0 | 51 | 0 | 51 | 481 | 0 | 481 |
61304 | 1 473 | 132 | 1 605 | 165 | 18 | 183 | 148 | 20 | 168 | 1 456 | 134 | 1 590 |
70601 | 5 485 118 | 0 | 5 485 118 | 423 | 0 | 423 | 569 631 | 0 | 569 631 | 6 054 326 | 0 | 6 054 326 |
70603 | 3 004 151 | 0 | 3 004 151 | 0 | 0 | 0 | 249 213 | 0 | 249 213 | 3 253 364 | 0 | 3 253 364 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 8 585 | 0 | 8 585 | 8 585 | 0 | 8 585 |
70613 | 9 649 | 0 | 9 649 | 596 | 0 | 596 | 596 | 0 | 596 | 9 649 | 0 | 9 649 |
Итого по пассиву (баланс) | 22 365 808 | 3 860 360 | 26 226 168 | 168 371 182 | 74 348 610 | 242 719 792 | 169 496 079 | 74 778 110 | 244 274 189 | 23 490 705 | 4 289 860 | 27 780 565 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 58 726 | 0 | 58 726 | 0 | 0 | 0 | 58 726 | 0 | 58 726 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 58 726 | 0 | 58 726 | 58 726 | 0 | 58 726 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 58 726 | 0 | 58 726 | 58 726 | 0 | 58 726 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
Итого по активу (баланс) | 58 726 | 0 | 58 726 | 117 639 | 0 | 117 639 | 176 365 | 0 | 176 365 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 8 726 | 0 | 8 726 | 8 726 | 0 | 8 726 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 58 726 | 0 | 58 726 | 58 726 | 0 | 58 726 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 500 189 | 5 186 896 | 6 687 085 | 161 254 | 136 384 | 297 638 | 347 111 | 250 589 | 597 700 | 1 314 332 | 5 072 691 | 6 387 023 |
90901 | 868 | 0 | 868 | 2 791 | 0 | 2 791 | 1 819 | 0 | 1 819 | 1 840 | 0 | 1 840 |
90902 | 132 249 | 0 | 132 249 | 12 291 | 0 | 12 291 | 7 648 | 0 | 7 648 | 136 892 | 0 | 136 892 |
91202 | 40 636 | 0 | 40 636 | 125 536 | 0 | 125 536 | 15 699 | 0 | 15 699 | 150 473 | 0 | 150 473 |
91203 | 10 171 | 0 | 10 171 | 14 654 | 0 | 14 654 | 9 825 | 0 | 9 825 | 15 000 | 0 | 15 000 |
91412 | 239 578 | 0 | 239 578 | 0 | 0 | 0 | 0 | 0 | 0 | 239 578 | 0 | 239 578 |
91414 | 9 330 708 | 2 157 096 | 11 487 804 | 3 132 990 | 839 559 | 3 972 549 | 2 624 518 | 632 786 | 3 257 304 | 9 839 180 | 2 363 869 | 12 203 049 |
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 | 12 762 | 5 | 12 767 | 74 | 4 | 78 | 69 | 5 | 74 | 12 767 | 4 | 12 771 |
91704 | 0 | 162 | 162 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 159 | 159 |
91802 | 31 | 40 949 | 40 980 | 0 | 1 077 | 1 077 | 0 | 1 979 | 1 979 | 31 | 40 047 | 40 078 |
99998 | 9 192 483 | 0 | 9 192 483 | 7 647 280 | 0 | 7 647 280 | 6 442 255 | 0 | 6 442 255 | 10 397 508 | 0 | 10 397 508 |
Итого по активу (баланс) | 20 520 977 | 7 385 108 | 27 906 085 | 11 096 870 | 977 029 | 12 073 899 | 9 448 944 | 885 367 | 10 334 311 | 22 168 903 | 7 476 770 | 29 645 673 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 713 | 0 | 22 713 | 22 713 | 0 | 22 713 | 0 | 0 | 0 |
91311 | 505 054 | 0 | 505 054 | 136 350 | 0 | 136 350 | 136 350 | 0 | 136 350 | 505 054 | 0 | 505 054 |
91312 | 3 331 013 | 357 015 | 3 688 028 | 533 492 | 224 716 | 758 208 | 823 958 | 178 242 | 1 002 200 | 3 621 479 | 310 541 | 3 932 020 |
91313 | 181 213 | 0 | 181 213 | 1 | 0 | 1 | 0 | 0 | 0 | 181 212 | 0 | 181 212 |
91315 | 4 615 524 | 46 281 | 4 661 805 | 450 713 | 2 236 | 452 949 | 1 358 930 | 1 217 | 1 360 147 | 5 523 741 | 45 262 | 5 569 003 |
91316 | 10 700 | 8 075 | 18 775 | 580 525 | 680 724 | 1 261 249 | 570 025 | 680 546 | 1 250 571 | 200 | 7 897 | 8 097 |
91317 | 26 712 | 15 173 | 41 885 | 3 664 956 | 145 816 | 3 810 772 | 3 711 169 | 164 084 | 3 875 253 | 72 925 | 33 441 | 106 366 |
91507 | 95 469 | 0 | 95 469 | 11 | 0 | 11 | 44 | 0 | 44 | 95 502 | 0 | 95 502 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 18 713 602 | 0 | 18 713 602 | 3 869 613 | 0 | 3 869 613 | 4 404 176 | 0 | 4 404 176 | 19 248 165 | 0 | 19 248 165 |
Итого по пассиву (баланс) | 27 479 541 | 426 544 | 27 906 085 | 9 258 374 | 1 053 492 | 10 311 866 | 11 027 365 | 1 024 089 | 12 051 454 | 29 248 532 | 397 141 | 29 645 673 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 427 050 | 2 043 988 | 2 471 038 | 9 842 601 | 50 528 242 | 60 370 843 | 9 914 869 | 49 352 998 | 59 267 867 | 354 782 | 3 219 232 | 3 574 014 |
93002 | 0 | 40 206 | 40 206 | 950 537 | 821 083 | 1 771 620 | 935 368 | 861 289 | 1 796 657 | 15 169 | 0 | 15 169 |
93301 | 0 | 0 | 0 | 0 | 1 203 331 | 1 203 331 | 0 | 1 203 331 | 1 203 331 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 205 164 | 1 205 164 | 0 | 1 205 164 | 1 205 164 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 295 545 | 0 | 295 545 | 295 545 | 0 | 295 545 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 295 545 | 0 | 295 545 | 295 545 | 0 | 295 545 | 0 | 0 | 0 |
93308 | 295 545 | 0 | 295 545 | 291 832 | 0 | 291 832 | 295 545 | 0 | 295 545 | 291 832 | 0 | 291 832 |
93309 | 0 | 0 | 0 | 291 832 | 0 | 291 832 | 291 832 | 0 | 291 832 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 96 879 | 96 879 | 0 | 96 879 | 96 879 | 0 | 0 | 0 |
93502 | 0 | 32 146 | 32 146 | 0 | 64 595 | 64 595 | 0 | 96 741 | 96 741 | 0 | 0 | 0 |
93801 | 3 843 | 0 | 3 843 | 150 342 | 0 | 150 342 | 149 485 | 0 | 149 485 | 4 700 | 0 | 4 700 |
93803 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
Итого по активу (баланс) | 726 438 | 2 116 340 | 2 842 778 | 12 118 234 | 53 919 375 | 66 037 609 | 12 178 189 | 52 816 483 | 64 994 672 | 666 483 | 3 219 232 | 3 885 715 |
Пассив | ||||||||||||
96001 | 1 932 255 | 531 096 | 2 463 351 | 46 828 901 | 12 281 914 | 59 110 815 | 48 119 359 | 12 106 210 | 60 225 569 | 3 222 713 | 355 392 | 3 578 105 |
96002 | 0 | 40 437 | 40 437 | 757 762 | 1 039 317 | 1 797 079 | 757 762 | 1 014 066 | 1 771 828 | 0 | 15 186 | 15 186 |
96301 | 0 | 0 | 0 | 1 178 373 | 121 794 | 1 300 167 | 1 178 373 | 121 794 | 1 300 167 | 0 | 0 | 0 |
96302 | 0 | 32 127 | 32 127 | 1 178 373 | 121 717 | 1 300 090 | 1 178 373 | 89 590 | 1 267 963 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 295 545 | 295 545 | 0 | 295 545 | 295 545 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 293 035 | 293 035 | 0 | 293 035 | 293 035 | 0 | 0 | 0 |
96308 | 0 | 295 037 | 295 037 | 0 | 301 772 | 301 772 | 0 | 295 276 | 295 276 | 0 | 288 541 | 288 541 |
96309 | 0 | 0 | 0 | 0 | 291 832 | 291 832 | 0 | 291 832 | 291 832 | 0 | 0 | 0 |
96801 | 11 808 | 0 | 11 808 | 169 563 | 0 | 169 563 | 161 638 | 0 | 161 638 | 3 883 | 0 | 3 883 |
96803 | 0 | 18 | 18 | 0 | 90 | 90 | 0 | 72 | 72 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 944 063 | 898 715 | 2 842 778 | 50 112 972 | 14 747 016 | 64 859 988 | 51 395 505 | 14 507 420 | 65 902 925 | 3 226 596 | 659 119 | 3 885 715 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64 460 018,0000 | 0 | 0 | 37 000 013,0000 | 0 | 0 | 20,0000 | 0 | 0 | 101 460 011,0000 |
98010 | 0 | 0 | 71 198 875,0000 | 0 | 0 | 44 858 928,0000 | 0 | 0 | 50 227 304,0000 | 0 | 0 | 65 830 499,0000 |
Итого по активу (баланс) | 0 | 0 | 135 658 893,0000 | 0 | 0 | 81 858 941,0000 | 0 | 0 | 50 227 324,0000 | 0 | 0 | 167 290 510,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 191 661,0000 | 0 | 0 | 25 391 246,0000 | 0 | 0 | 25 334 331,0000 | 0 | 0 | 63 134 746,0000 |
98050 | 0 | 0 | 7 628 216,0000 | 0 | 0 | 47 555 761,0000 | 0 | 0 | 42 449 309,0000 | 0 | 0 | 2 521 764,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 064 479,0000 | 0 | 0 | 19 064 479,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 379 010,0000 | 0 | 0 | 205 019,0000 | 0 | 0 | 9,0000 | 0 | 0 | 174 000,0000 |
98090 | 0 | 0 | 64 460 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 000 000,0000 | 0 | 0 | 101 460 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 135 658 893,0000 | 0 | 0 | 92 216 511,0000 | 0 | 0 | 123 848 128,0000 | 0 | 0 | 167 290 510,0000 |
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