Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 53 053 | 0 | 53 053 | 66 863 | 0 | 66 863 | 32 630 | 0 | 32 630 | 87 286 | 0 | 87 286 |
20202 | 105 684 | 70 557 | 176 241 | 624 804 | 239 554 | 864 358 | 574 756 | 232 789 | 807 545 | 155 732 | 77 322 | 233 054 |
20208 | 42 874 | 2 497 | 45 371 | 150 060 | 7 308 | 157 368 | 151 640 | 7 496 | 159 136 | 41 294 | 2 309 | 43 603 |
20209 | 0 | 0 | 0 | 213 871 | 57 002 | 270 873 | 213 871 | 57 002 | 270 873 | 0 | 0 | 0 |
30102 | 249 943 | 0 | 249 943 | 31 546 064 | 0 | 31 546 064 | 31 419 546 | 0 | 31 419 546 | 376 461 | 0 | 376 461 |
30110 | 59 009 | 70 481 | 129 490 | 1 673 400 | 517 907 | 2 191 307 | 1 695 012 | 489 990 | 2 185 002 | 37 397 | 98 398 | 135 795 |
30114 | 0 | 473 386 | 473 386 | 0 | 20 140 286 | 20 140 286 | 0 | 20 125 983 | 20 125 983 | 0 | 487 689 | 487 689 |
30202 | 86 727 | 0 | 86 727 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 89 190 | 0 | 89 190 |
30204 | 86 212 | 0 | 86 212 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 87 591 | 0 | 87 591 |
30233 | 1 736 | 14 | 1 750 | 15 654 | 76 | 15 730 | 14 578 | 90 | 14 668 | 2 812 | 0 | 2 812 |
30413 | 843 | 0 | 843 | 2 599 882 | 0 | 2 599 882 | 2 598 945 | 0 | 2 598 945 | 1 780 | 0 | 1 780 |
30424 | 19 115 | 0 | 19 115 | 76 801 957 | 0 | 76 801 957 | 76 808 324 | 0 | 76 808 324 | 12 748 | 0 | 12 748 |
30425 | 12 000 | 2 500 | 14 500 | 0 | 86 | 86 | 0 | 59 | 59 | 12 000 | 2 527 | 14 527 |
30602 | 0 | 1 823 | 1 823 | 0 | 62 | 62 | 0 | 45 | 45 | 0 | 1 840 | 1 840 |
32002 | 0 | 0 | 0 | 3 259 000 | 0 | 3 259 000 | 3 259 000 | 0 | 3 259 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 345 000 | 0 | 345 000 | 238 000 | 0 | 238 000 | 157 000 | 0 | 157 000 |
32004 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
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 | 25 692 | 25 692 | 19 203 | 63 905 | 83 108 | 19 203 | 63 631 | 82 834 | 0 | 25 966 | 25 966 |
32202 | 0 | 0 | 0 | 870 500 | 0 | 870 500 | 870 500 | 0 | 870 500 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 203 756 | 0 | 203 756 | 101 662 | 0 | 101 662 | 102 094 | 0 | 102 094 |
32902 | 0 | 0 | 0 | 298 767 | 0 | 298 767 | 298 767 | 0 | 298 767 | 0 | 0 | 0 |
45106 | 330 000 | 0 | 330 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
45107 | 719 482 | 10 760 | 730 242 | 6 957 | 266 | 7 223 | 4 889 | 681 | 5 570 | 721 550 | 10 345 | 731 895 |
45201 | 25 878 | 0 | 25 878 | 105 831 | 50 771 | 156 602 | 82 643 | 6 455 | 89 098 | 49 066 | 44 316 | 93 382 |
45203 | 908 | 0 | 908 | 1 290 | 0 | 1 290 | 2 198 | 0 | 2 198 | 0 | 0 | 0 |
45204 | 604 995 | 584 485 | 1 189 480 | 488 981 | 131 175 | 620 156 | 561 172 | 124 940 | 686 112 | 532 804 | 590 720 | 1 123 524 |
45205 | 596 145 | 396 329 | 992 474 | 58 995 | 207 293 | 266 288 | 95 211 | 216 424 | 311 635 | 559 929 | 387 198 | 947 127 |
45206 | 4 677 242 | 678 009 | 5 355 251 | 110 000 | 103 165 | 213 165 | 325 300 | 26 331 | 351 631 | 4 461 942 | 754 843 | 5 216 785 |
45207 | 912 539 | 43 888 | 956 427 | 150 000 | 24 901 | 174 901 | 6 056 | 1 144 | 7 200 | 1 056 483 | 67 645 | 1 124 128 |
45208 | 96 825 | 0 | 96 825 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 142 825 | 0 | 142 825 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 10 240 | 2 500 | 12 740 | 255 | 78 | 333 | 10 113 | 525 | 10 638 | 382 | 2 053 | 2 435 |
45505 | 179 662 | 93 768 | 273 430 | 10 550 | 3 212 | 13 762 | 606 | 2 212 | 2 818 | 189 606 | 94 768 | 284 374 |
45506 | 232 978 | 966 981 | 1 199 959 | 2 850 | 40 010 | 42 860 | 2 996 | 23 274 | 26 270 | 232 832 | 983 717 | 1 216 549 |
45507 | 11 924 | 12 437 | 24 361 | 0 | 426 | 426 | 542 | 293 | 835 | 11 382 | 12 570 | 23 952 |
45509 | 3 678 | 387 | 4 065 | 3 603 | 724 | 4 327 | 3 760 | 493 | 4 253 | 3 521 | 618 | 4 139 |
45510 | 0 | 0 | 0 | 57 765 | 0 | 57 765 | 19 596 | 0 | 19 596 | 38 169 | 0 | 38 169 |
45605 | 0 | 375 071 | 375 071 | 0 | 12 847 | 12 847 | 0 | 8 846 | 8 846 | 0 | 379 072 | 379 072 |
45708 | 65 | 0 | 65 | 102 | 0 | 102 | 166 | 0 | 166 | 1 | 0 | 1 |
45812 | 89 996 | 0 | 89 996 | 0 | 0 | 0 | 0 | 0 | 0 | 89 996 | 0 | 89 996 |
45815 | 79 431 | 0 | 79 431 | 120 | 0 | 120 | 60 | 0 | 60 | 79 491 | 0 | 79 491 |
45817 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 1 363 | 1 363 | 0 | 1 363 | 1 363 | 0 | 0 | 0 |
45915 | 2 656 | 0 | 2 656 | 1 203 | 117 | 1 320 | 24 | 0 | 24 | 3 835 | 117 | 3 952 |
47404 | 0 | 4 708 | 4 708 | 38 643 636 | 40 403 731 | 79 047 367 | 38 643 636 | 40 367 290 | 79 010 926 | 0 | 41 149 | 41 149 |
47408 | 0 | 0 | 0 | 49 516 696 | 55 752 634 | 105 269 330 | 49 516 696 | 55 752 634 | 105 269 330 | 0 | 0 | 0 |
47423 | 3 216 | 32 626 | 35 842 | 5 390 | 243 | 5 633 | 5 370 | 32 797 | 38 167 | 3 236 | 72 | 3 308 |
47427 | 82 517 | 32 626 | 115 143 | 110 387 | 34 039 | 144 426 | 60 271 | 17 025 | 77 296 | 132 633 | 49 640 | 182 273 |
50205 | 128 274 | 0 | 128 274 | 26 020 016 | 0 | 26 020 016 | 25 871 053 | 0 | 25 871 053 | 277 237 | 0 | 277 237 |
50207 | 105 645 | 0 | 105 645 | 6 160 141 | 0 | 6 160 141 | 5 993 790 | 0 | 5 993 790 | 271 996 | 0 | 271 996 |
50208 | 93 047 | 0 | 93 047 | 1 843 913 | 0 | 1 843 913 | 1 745 136 | 0 | 1 745 136 | 191 824 | 0 | 191 824 |
50211 | 0 | 0 | 0 | 0 | 5 530 351 | 5 530 351 | 0 | 5 459 439 | 5 459 439 | 0 | 70 912 | 70 912 |
50218 | 2 682 913 | 290 100 | 2 973 013 | 33 473 162 | 5 471 350 | 38 944 512 | 32 465 630 | 5 466 628 | 37 932 258 | 3 690 445 | 294 822 | 3 985 267 |
50221 | 19 868 | 0 | 19 868 | 14 818 | 0 | 14 818 | 25 888 | 0 | 25 888 | 8 798 | 0 | 8 798 |
50505 | 0 | 32 654 | 32 654 | 0 | 807 | 807 | 0 | 704 | 704 | 0 | 32 757 | 32 757 |
50705 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 0 | 0 | 0 | 13 791 | 0 | 13 791 |
50706 | 2 257 642 | 0 | 2 257 642 | 1 400 430 | 0 | 1 400 430 | 1 402 642 | 0 | 1 402 642 | 2 255 430 | 0 | 2 255 430 |
50718 | 175 054 | 0 | 175 054 | 1 400 430 | 0 | 1 400 430 | 1 400 430 | 0 | 1 400 430 | 175 054 | 0 | 175 054 |
50721 | 39 687 | 0 | 39 687 | 13 268 | 0 | 13 268 | 2 665 | 0 | 2 665 | 50 290 | 0 | 50 290 |
51401 | 0 | 0 | 0 | 210 460 | 0 | 210 460 | 0 | 0 | 0 | 210 460 | 0 | 210 460 |
51405 | 844 416 | 0 | 844 416 | 4 824 | 0 | 4 824 | 208 761 | 0 | 208 761 | 640 479 | 0 | 640 479 |
51406 | 162 277 | 0 | 162 277 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 163 487 | 0 | 163 487 |
52503 | 150 625 | 21 079 | 171 704 | 2 772 | 721 | 3 493 | 12 751 | 1 933 | 14 684 | 140 646 | 19 867 | 160 513 |
60302 | 3 186 | 0 | 3 186 | 312 | 0 | 312 | 348 | 0 | 348 | 3 150 | 0 | 3 150 |
60306 | 42 | 0 | 42 | 1 | 0 | 1 | 42 | 0 | 42 | 1 | 0 | 1 |
60308 | 71 | 0 | 71 | 929 | 0 | 929 | 941 | 0 | 941 | 59 | 0 | 59 |
60310 | 1 770 | 0 | 1 770 | 1 638 | 0 | 1 638 | 1 717 | 0 | 1 717 | 1 691 | 0 | 1 691 |
60312 | 10 547 | 0 | 10 547 | 9 469 | 0 | 9 469 | 12 943 | 0 | 12 943 | 7 073 | 0 | 7 073 |
60314 | 23 | 0 | 23 | 293 | 897 | 1 190 | 154 | 897 | 1 051 | 162 | 0 | 162 |
60323 | 3 876 | 0 | 3 876 | 25 | 0 | 25 | 3 | 0 | 3 | 3 898 | 0 | 3 898 |
60401 | 201 187 | 0 | 201 187 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 202 849 | 0 | 202 849 |
60701 | 514 | 0 | 514 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 514 | 0 | 514 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 285 | 0 | 285 | 303 | 0 | 303 | 12 | 0 | 12 |
61009 | 268 | 0 | 268 | 693 | 0 | 693 | 950 | 0 | 950 | 11 | 0 | 11 |
61210 | 0 | 0 | 0 | 1 218 846 | 0 | 1 218 846 | 1 218 846 | 0 | 1 218 846 | 0 | 0 | 0 |
61403 | 19 962 | 0 | 19 962 | 2 926 | 0 | 2 926 | 4 019 | 0 | 4 019 | 18 869 | 0 | 18 869 |
70606 | 1 777 122 | 0 | 1 777 122 | 466 570 | 0 | 466 570 | 90 | 0 | 90 | 2 243 602 | 0 | 2 243 602 |
70608 | 1 129 503 | 0 | 1 129 503 | 272 797 | 0 | 272 797 | 0 | 0 | 0 | 1 402 300 | 0 | 1 402 300 |
70610 | 20 068 | 0 | 20 068 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 25 515 | 0 | 25 515 |
70611 | 20 432 | 0 | 20 432 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 26 637 | 0 | 26 637 |
70614 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
Итого по активу (баланс) | 20 408 548 | 4 225 358 | 24 633 906 | 280 688 505 | 128 797 307 | 409 485 812 | 278 078 828 | 128 489 413 | 406 568 241 | 23 018 225 | 4 533 252 | 27 551 477 |
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 | 59 555 | 0 | 59 555 | 28 553 | 0 | 28 553 | 28 086 | 0 | 28 086 | 59 088 | 0 | 59 088 |
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 | 134 | 305 | 439 | 102 804 | 1 314 | 104 118 | 102 804 | 1 222 | 104 026 | 134 | 213 | 347 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 168 635 | 23 359 | 191 994 | 168 635 | 23 359 | 191 994 | 0 | 0 | 0 |
30236 | 5 | 0 | 5 | 315 | 0 | 315 | 315 | 0 | 315 | 5 | 0 | 5 |
30601 | 388 | 0 | 388 | 680 095 | 0 | 680 095 | 681 522 | 0 | 681 522 | 1 815 | 0 | 1 815 |
30606 | 77 | 2 349 | 2 426 | 0 | 55 | 55 | 0 | 80 | 80 | 77 | 2 374 | 2 451 |
31302 | 0 | 0 | 0 | 3 891 000 | 0 | 3 891 000 | 3 891 000 | 0 | 3 891 000 | 0 | 0 | 0 |
31303 | 465 000 | 0 | 465 000 | 1 773 000 | 6 283 | 1 779 283 | 1 948 000 | 6 283 | 1 954 283 | 640 000 | 0 | 640 000 |
31304 | 240 000 | 0 | 240 000 | 389 000 | 0 | 389 000 | 269 000 | 0 | 269 000 | 120 000 | 0 | 120 000 |
31305 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31307 | 0 | 40 633 | 40 633 | 0 | 959 | 959 | 0 | 1 392 | 1 392 | 0 | 41 066 | 41 066 |
31309 | 529 538 | 0 | 529 538 | 0 | 0 | 0 | 0 | 0 | 0 | 529 538 | 0 | 529 538 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 4 301 | 0 | 4 301 | 4 301 |
31405 | 0 | 13 543 | 13 543 | 0 | 13 603 | 13 603 | 0 | 60 | 60 | 0 | 0 | 0 |
31406 | 0 | 25 604 | 25 604 | 0 | 552 | 552 | 0 | 11 448 | 11 448 | 0 | 36 500 | 36 500 |
31407 | 0 | 993 668 | 993 668 | 0 | 36 995 | 36 995 | 0 | 27 220 | 27 220 | 0 | 983 893 | 983 893 |
31408 | 0 | 28 585 | 28 585 | 0 | 616 | 616 | 0 | 707 | 707 | 0 | 28 676 | 28 676 |
31501 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 064 668 | 0 | 1 064 668 | 1 064 668 | 0 | 1 064 668 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 124 394 | 0 | 124 394 | 243 655 | 0 | 243 655 | 119 261 | 0 | 119 261 |
31504 | 39 372 | 0 | 39 372 | 39 372 | 0 | 39 372 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 6 430 | 0 | 6 430 | 11 430 | 0 | 11 430 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32901 | 2 630 433 | 0 | 2 630 433 | 35 911 075 | 0 | 35 911 075 | 36 942 385 | 0 | 36 942 385 | 3 661 743 | 0 | 3 661 743 |
40502 | 939 | 0 | 939 | 34 869 | 0 | 34 869 | 34 239 | 0 | 34 239 | 309 | 0 | 309 |
40701 | 56 340 | 63 | 56 403 | 963 749 | 120 | 963 869 | 958 273 | 120 | 958 393 | 50 864 | 63 | 50 927 |
40702 | 1 210 738 | 50 328 | 1 261 066 | 30 478 827 | 28 908 738 | 59 387 565 | 30 628 222 | 28 910 757 | 59 538 979 | 1 360 133 | 52 347 | 1 412 480 |
40703 | 3 449 | 0 | 3 449 | 597 452 | 894 | 598 346 | 598 083 | 894 | 598 977 | 4 080 | 0 | 4 080 |
40802 | 2 104 | 0 | 2 104 | 3 913 | 0 | 3 913 | 4 769 | 0 | 4 769 | 2 960 | 0 | 2 960 |
40807 | 23 151 | 360 | 23 511 | 26 735 | 3 832 | 30 567 | 31 785 | 3 836 | 35 621 | 28 201 | 364 | 28 565 |
40817 | 450 176 | 100 313 | 550 489 | 1 196 239 | 123 438 | 1 319 677 | 1 105 902 | 107 023 | 1 212 925 | 359 839 | 83 898 | 443 737 |
40820 | 1 810 | 3 445 | 5 255 | 1 298 | 143 | 1 441 | 977 | 161 | 1 138 | 1 489 | 3 463 | 4 952 |
40901 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 37 400 | 0 | 37 400 | 0 | 0 | 0 |
40903 | 2 280 | 0 | 2 280 | 865 | 0 | 865 | 546 | 0 | 546 | 1 961 | 0 | 1 961 |
40911 | 16 | 0 | 16 | 4 439 | 0 | 4 439 | 4 433 | 0 | 4 433 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42001 | 11 114 | 0 | 11 114 | 179 428 | 0 | 179 428 | 219 332 | 0 | 219 332 | 51 018 | 0 | 51 018 |
42002 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42003 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 0 | 0 | 0 | 22 100 | 0 | 22 100 |
42101 | 216 513 | 0 | 216 513 | 9 790 470 | 0 | 9 790 470 | 9 806 893 | 0 | 9 806 893 | 232 936 | 0 | 232 936 |
42102 | 3 000 | 0 | 3 000 | 22 500 | 0 | 22 500 | 23 000 | 0 | 23 000 | 3 500 | 0 | 3 500 |
42103 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 868 | 0 | 4 868 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 4 001 | 172 451 | 176 452 | 0 | 4 067 | 4 067 | 25 436 | 5 907 | 31 343 | 29 437 | 174 291 | 203 728 |
42106 | 62 765 | 0 | 62 765 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 65 212 | 0 | 65 212 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42201 | 32 243 | 0 | 32 243 | 532 612 | 0 | 532 612 | 507 317 | 0 | 507 317 | 6 948 | 0 | 6 948 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42204 | 49 131 | 0 | 49 131 | 5 885 | 0 | 5 885 | 5 885 | 0 | 5 885 | 49 131 | 0 | 49 131 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 111 991 | 59 727 | 171 718 | 219 007 | 110 476 | 329 483 | 135 910 | 54 274 | 190 184 | 28 894 | 3 525 | 32 419 |
42303 | 5 780 | 7 814 | 13 594 | 3 903 | 8 041 | 11 944 | 1 623 | 546 | 2 169 | 3 500 | 319 | 3 819 |
42304 | 75 024 | 47 159 | 122 183 | 3 390 | 35 513 | 38 903 | 14 837 | 36 288 | 51 125 | 86 471 | 47 934 | 134 405 |
42305 | 98 735 | 99 115 | 197 850 | 35 531 | 2 539 | 38 070 | 40 168 | 16 575 | 56 743 | 103 372 | 113 151 | 216 523 |
42306 | 2 641 156 | 3 425 214 | 6 066 370 | 180 863 | 107 342 | 288 205 | 950 772 | 181 916 | 1 132 688 | 3 411 065 | 3 499 788 | 6 910 853 |
42307 | 181 467 | 11 029 | 192 496 | 7 563 | 401 | 7 964 | 4 785 | 400 | 5 185 | 178 689 | 11 028 | 189 717 |
42310 | 15 | 0 | 15 | 26 442 | 0 | 26 442 | 77 488 | 0 | 77 488 | 51 061 | 0 | 51 061 |
42311 | 37 | 0 | 37 | 37 | 0 | 37 | 30 | 0 | 30 | 30 | 0 | 30 |
42312 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 157 | 0 | 157 | 8 | 0 | 8 | 11 | 0 | 11 | 160 | 0 | 160 |
42314 | 49 | 0 | 49 | 4 | 0 | 4 | 0 | 0 | 0 | 45 | 0 | 45 |
42315 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 0 | 33 | 33 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 33 | 33 |
42606 | 1 635 | 6 202 | 7 837 | 5 | 138 | 143 | 0 | 173 | 173 | 1 630 | 6 237 | 7 867 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 11 390 | 0 | 11 390 | 4 | 0 | 4 | 1 665 | 0 | 1 665 | 13 051 | 0 | 13 051 |
45215 | 218 941 | 0 | 218 941 | 63 622 | 0 | 63 622 | 111 567 | 0 | 111 567 | 266 886 | 0 | 266 886 |
45515 | 33 201 | 0 | 33 201 | 260 | 0 | 260 | 593 | 0 | 593 | 33 534 | 0 | 33 534 |
45615 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 40 | 0 | 40 | 3 791 | 0 | 3 791 |
45715 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 169 224 | 0 | 169 224 | 20 | 0 | 20 | 166 | 0 | 166 | 169 370 | 0 | 169 370 |
45918 | 2 641 | 0 | 2 641 | 46 | 0 | 46 | 83 | 0 | 83 | 2 678 | 0 | 2 678 |
47403 | 0 | 0 | 0 | 38 465 391 | 0 | 38 465 391 | 38 465 391 | 0 | 38 465 391 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 867 772 | 55 408 370 | 105 276 142 | 49 867 772 | 55 408 370 | 105 276 142 | 0 | 0 | 0 |
47411 | 39 931 | 35 304 | 75 235 | 29 475 | 13 441 | 42 916 | 29 506 | 21 971 | 51 477 | 39 962 | 43 834 | 83 796 |
47416 | 41 | 0 | 41 | 685 | 816 | 1 501 | 906 | 816 | 1 722 | 262 | 0 | 262 |
47422 | 30 | 0 | 30 | 964 | 236 | 1 200 | 937 | 236 | 1 173 | 3 | 0 | 3 |
47425 | 102 223 | 0 | 102 223 | 69 644 | 0 | 69 644 | 45 310 | 0 | 45 310 | 77 889 | 0 | 77 889 |
47426 | 9 696 | 28 180 | 37 876 | 24 238 | 1 414 | 25 652 | 38 244 | 8 332 | 46 576 | 23 702 | 35 098 | 58 800 |
50220 | 1 223 | 0 | 1 223 | 4 459 | 0 | 4 459 | 25 306 | 0 | 25 306 | 22 070 | 0 | 22 070 |
50507 | 32 654 | 0 | 32 654 | 0 | 0 | 0 | 103 | 0 | 103 | 32 757 | 0 | 32 757 |
50720 | 51 830 | 0 | 51 830 | 28 171 | 0 | 28 171 | 41 557 | 0 | 41 557 | 65 216 | 0 | 65 216 |
52301 | 0 | 0 | 0 | 102 804 | 0 | 102 804 | 123 545 | 0 | 123 545 | 20 741 | 0 | 20 741 |
52303 | 226 169 | 26 676 | 252 845 | 102 804 | 575 | 103 379 | 102 772 | 660 | 103 432 | 226 137 | 26 761 | 252 898 |
52304 | 12 098 | 0 | 12 098 | 12 227 | 0 | 12 227 | 129 | 0 | 129 | 0 | 0 | 0 |
52305 | 208 082 | 32 039 | 240 121 | 74 805 | 756 | 75 561 | 316 | 1 098 | 1 414 | 133 593 | 32 381 | 165 974 |
52306 | 1 141 715 | 168 869 | 1 310 584 | 0 | 3 983 | 3 983 | 5 003 | 5 784 | 10 787 | 1 146 718 | 170 670 | 1 317 388 |
52307 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 0 | 0 | 0 | 24 952 | 0 | 24 952 |
60301 | 1 198 | 0 | 1 198 | 18 105 | 0 | 18 105 | 19 171 | 0 | 19 171 | 2 264 | 0 | 2 264 |
60305 | 0 | 0 | 0 | 63 940 | 0 | 63 940 | 63 940 | 0 | 63 940 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 42 | 0 | 42 | 37 | 0 | 37 | 27 | 0 | 27 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 205 | 0 | 205 | 203 | 0 | 203 | 154 | 0 | 154 | 156 | 0 | 156 |
60324 | 5 446 | 0 | 5 446 | 1 232 | 0 | 1 232 | 810 | 0 | 810 | 5 024 | 0 | 5 024 |
60601 | 55 273 | 0 | 55 273 | 0 | 0 | 0 | 740 | 0 | 740 | 56 013 | 0 | 56 013 |
60903 | 685 | 0 | 685 | 0 | 0 | 0 | 51 | 0 | 51 | 736 | 0 | 736 |
61304 | 25 234 | 152 | 25 386 | 24 139 | 17 | 24 156 | 26 783 | 11 | 26 794 | 27 878 | 146 | 28 024 |
70601 | 1 909 177 | 0 | 1 909 177 | 1 | 0 | 1 | 507 618 | 0 | 507 618 | 2 416 794 | 0 | 2 416 794 |
70603 | 1 091 117 | 0 | 1 091 117 | 0 | 0 | 0 | 273 862 | 0 | 273 862 | 1 364 979 | 0 | 1 364 979 |
70605 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 0 | 0 | 0 | 5 637 | 0 | 5 637 |
70801 | 112 437 | 0 | 112 437 | 0 | 0 | 0 | 0 | 0 | 0 | 112 437 | 0 | 112 437 |
Итого по пассиву (баланс) | 19 254 746 | 5 379 160 | 24 633 906 | 177 579 208 | 84 819 053 | 262 398 261 | 180 473 585 | 84 842 247 | 265 315 832 | 22 149 123 | 5 402 354 | 27 551 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 507 381 | 246 717 | 1 754 098 | 342 772 | 242 284 | 585 056 | 464 302 | 298 995 | 763 297 | 1 385 851 | 190 006 | 1 575 857 |
90901 | 1 019 | 0 | 1 019 | 2 512 | 0 | 2 512 | 2 662 | 0 | 2 662 | 869 | 0 | 869 |
90902 | 142 620 | 0 | 142 620 | 5 963 | 0 | 5 963 | 3 779 | 0 | 3 779 | 144 804 | 0 | 144 804 |
90907 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 37 400 | 0 | 37 400 | 0 | 0 | 0 |
91202 | 162 976 | 0 | 162 976 | 2 506 | 0 | 2 506 | 1 364 | 0 | 1 364 | 164 118 | 0 | 164 118 |
91203 | 12 267 | 0 | 12 267 | 677 | 0 | 677 | 2 475 | 0 | 2 475 | 10 469 | 0 | 10 469 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 179 578 | 0 | 179 578 | 0 | 0 | 0 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
91414 | 9 166 342 | 4 063 474 | 13 229 816 | 1 311 874 | 851 764 | 2 163 638 | 84 239 | 279 905 | 364 144 | 10 393 977 | 4 635 333 | 15 029 310 |
91417 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 12 787 | 1 | 12 788 | 83 | 4 | 87 | 77 | 0 | 77 | 12 793 | 5 | 12 798 |
91704 | 0 | 163 | 163 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 165 | 165 |
91802 | 31 | 41 212 | 41 243 | 0 | 1 411 | 1 411 | 0 | 972 | 972 | 31 | 41 651 | 41 682 |
99998 | 22 210 706 | 0 | 22 210 706 | 5 264 630 | 0 | 5 264 630 | 4 885 797 | 0 | 4 885 797 | 22 589 539 | 0 | 22 589 539 |
Итого по активу (баланс) | 33 397 139 | 4 351 567 | 37 748 706 | 6 968 417 | 1 095 469 | 8 063 886 | 5 482 095 | 579 876 | 6 061 971 | 34 883 461 | 4 867 160 | 39 750 621 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
91311 | 1 286 331 | 0 | 1 286 331 | 454 291 | 0 | 454 291 | 708 413 | 0 | 708 413 | 1 540 453 | 0 | 1 540 453 |
91312 | 4 101 126 | 254 297 | 4 355 423 | 193 258 | 89 819 | 283 077 | 225 377 | 21 282 | 246 659 | 4 133 245 | 185 760 | 4 319 005 |
91313 | 181 213 | 0 | 181 213 | 0 | 0 | 0 | 0 | 0 | 0 | 181 213 | 0 | 181 213 |
91314 | 0 | 0 | 0 | 1 138 625 | 0 | 1 138 625 | 1 138 625 | 0 | 1 138 625 | 0 | 0 | 0 |
91315 | 10 029 798 | 39 319 | 10 069 117 | 1 196 093 | 11 049 | 1 207 142 | 1 244 828 | 16 557 | 1 261 385 | 10 078 533 | 44 827 | 10 123 360 |
91316 | 91 600 | 17 503 | 109 103 | 282 230 | 289 370 | 571 600 | 316 230 | 278 659 | 594 889 | 125 600 | 6 792 | 132 392 |
91317 | 89 523 | 62 958 | 152 481 | 1 176 405 | 344 894 | 1 521 299 | 1 162 723 | 375 801 | 1 538 524 | 75 841 | 93 865 | 169 706 |
91319 | 5 936 823 | 21 950 | 5 958 773 | 1 451 747 | 38 745 | 1 490 492 | 1 515 235 | 41 629 | 1 556 864 | 6 000 311 | 24 834 | 6 025 145 |
91507 | 97 986 | 0 | 97 986 | 0 | 0 | 0 | 0 | 0 | 0 | 97 986 | 0 | 97 986 |
91508 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
99999 | 15 538 000 | 0 | 15 538 000 | 1 172 999 | 0 | 1 172 999 | 2 796 081 | 0 | 2 796 081 | 17 161 082 | 0 | 17 161 082 |
Итого по пассиву (баланс) | 37 352 679 | 396 027 | 37 748 706 | 7 069 490 | 773 877 | 7 843 367 | 9 111 354 | 733 928 | 9 845 282 | 39 394 543 | 356 078 | 39 750 621 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 430 954 | 2 360 998 | 2 791 952 | 15 196 532 | 38 678 071 | 53 874 603 | 15 223 511 | 37 674 749 | 52 898 260 | 403 975 | 3 364 320 | 3 768 295 |
93002 | 0 | 0 | 0 | 944 876 | 941 748 | 1 886 624 | 944 876 | 941 748 | 1 886 624 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 543 842 | 543 842 | 0 | 543 842 | 543 842 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 544 706 | 544 706 | 0 | 544 706 | 544 706 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 70 317 | 70 317 | 0 | 70 317 | 70 317 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 70 392 | 70 392 | 0 | 70 392 | 70 392 | 0 | 0 | 0 |
93801 | 3 672 | 0 | 3 672 | 151 443 | 0 | 151 443 | 133 335 | 0 | 133 335 | 21 780 | 0 | 21 780 |
93803 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
Итого по активу (баланс) | 434 626 | 2 360 998 | 2 795 624 | 16 292 851 | 40 849 181 | 57 142 032 | 16 301 722 | 39 845 859 | 56 147 581 | 425 755 | 3 364 320 | 3 790 075 |
Пассив | ||||||||||||
96001 | 1 978 130 | 801 945 | 2 780 075 | 31 347 823 | 21 457 437 | 52 805 260 | 31 135 439 | 22 671 200 | 53 806 639 | 1 765 746 | 2 015 708 | 3 781 454 |
96002 | 0 | 0 | 0 | 937 625 | 948 988 | 1 886 613 | 937 625 | 948 988 | 1 886 613 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 24 732 | 0 | 24 732 | 24 732 | 0 | 24 732 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 544 402 | 544 402 | 0 | 544 402 | 544 402 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 546 045 | 546 045 | 0 | 546 045 | 546 045 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 70 314 | 70 314 | 0 | 70 314 | 70 314 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 70 393 | 70 393 | 0 | 70 393 | 70 393 | 0 | 0 | 0 |
96801 | 15 549 | 0 | 15 549 | 138 166 | 0 | 138 166 | 131 238 | 0 | 131 238 | 8 621 | 0 | 8 621 |
96803 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 993 679 | 801 945 | 2 795 624 | 32 448 411 | 23 637 579 | 56 085 990 | 32 229 099 | 24 851 342 | 57 080 441 | 1 774 367 | 2 015 708 | 3 790 075 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 37,0000 | 0 | 0 | 31,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 66 235 127,0000 | 0 | 0 | 7 273 012,0000 | 0 | 0 | 6 978 111,0000 | 0 | 0 | 66 530 028,0000 |
Итого по активу (баланс) | 0 | 0 | 66 235 138,0000 | 0 | 0 | 7 273 049,0000 | 0 | 0 | 6 978 142,0000 | 0 | 0 | 66 530 045,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 357 646,0000 | 0 | 0 | 6 635 944,0000 | 0 | 0 | 6 539 215,0000 | 0 | 0 | 63 260 917,0000 |
98050 | 0 | 0 | 2 586 492,0000 | 0 | 0 | 432 181,0000 | 0 | 0 | 823 811,0000 | 0 | 0 | 2 978 122,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 756 820,0000 | 0 | 0 | 6 756 820,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 291 000,0000 | 0 | 0 | 31,0000 | 0 | 0 | 37,0000 | 0 | 0 | 291 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 66 235 138,0000 | 0 | 0 | 13 824 976,0000 | 0 | 0 | 14 119 883,0000 | 0 | 0 | 66 530 045,0000 |
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