Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Финансово-Промышленный Банк" (Публичное Акционерное Общество)
Регистрационный номер
2157
Код формы по ОКУД 0409101
тыс. рублей
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 | 112 902 | 0 | 112 902 | 97 027 | 0 | 97 027 | 113 264 | 0 | 113 264 | 96 665 | 0 | 96 665 |
20202 | 136 179 | 89 274 | 225 453 | 1 235 173 | 2 134 510 | 3 369 683 | 1 225 085 | 2 164 491 | 3 389 576 | 146 267 | 59 293 | 205 560 |
20208 | 44 379 | 2 654 | 47 033 | 198 644 | 10 148 | 208 792 | 194 373 | 10 334 | 204 707 | 48 650 | 2 468 | 51 118 |
20209 | 0 | 0 | 0 | 532 103 | 1 079 165 | 1 611 268 | 532 103 | 1 079 165 | 1 611 268 | 0 | 0 | 0 |
30102 | 446 125 | 0 | 446 125 | 33 194 561 | 0 | 33 194 561 | 33 283 190 | 0 | 33 283 190 | 357 496 | 0 | 357 496 |
30110 | 107 597 | 134 082 | 241 679 | 6 518 191 | 637 668 | 7 155 859 | 5 937 280 | 630 485 | 6 567 765 | 688 508 | 141 265 | 829 773 |
30114 | 0 | 1 353 976 | 1 353 976 | 0 | 10 951 522 | 10 951 522 | 0 | 9 933 941 | 9 933 941 | 0 | 2 371 557 | 2 371 557 |
30202 | 107 157 | 0 | 107 157 | 0 | 0 | 0 | 24 929 | 0 | 24 929 | 82 228 | 0 | 82 228 |
30204 | 142 196 | 0 | 142 196 | 0 | 0 | 0 | 33 935 | 0 | 33 935 | 108 261 | 0 | 108 261 |
30233 | 2 571 | 2 593 | 5 164 | 16 551 | 7 530 | 24 081 | 16 921 | 10 122 | 27 043 | 2 201 | 1 | 2 202 |
30413 | 3 160 | 0 | 3 160 | 12 473 699 | 0 | 12 473 699 | 12 476 161 | 0 | 12 476 161 | 698 | 0 | 698 |
30424 | 5 784 | 0 | 5 784 | 158 849 266 | 0 | 158 849 266 | 158 760 993 | 0 | 158 760 993 | 94 057 | 0 | 94 057 |
30425 | 15 000 | 2 651 | 17 651 | 0 | 46 | 46 | 0 | 79 | 79 | 15 000 | 2 618 | 17 618 |
30602 | 14 350 | 351 | 14 701 | 1 940 752 | 6 | 1 940 758 | 1 954 756 | 12 | 1 954 768 | 346 | 345 | 691 |
32002 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
32003 | 505 000 | 0 | 505 000 | 215 000 | 0 | 215 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
32005 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32007 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32201 | 0 | 9 277 | 9 277 | 4 616 | 161 | 4 777 | 4 616 | 274 | 4 890 | 0 | 9 164 | 9 164 |
32204 | 0 | 0 | 0 | 60 611 | 0 | 60 611 | 60 611 | 0 | 60 611 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 231 557 | 0 | 231 557 | 231 557 | 0 | 231 557 | 0 | 0 | 0 |
45104 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
45107 | 870 701 | 8 398 | 879 099 | 13 663 | 225 | 13 888 | 104 324 | 723 | 105 047 | 780 040 | 7 900 | 787 940 |
45108 | 0 | 0 | 0 | 28 501 | 0 | 28 501 | 0 | 0 | 0 | 28 501 | 0 | 28 501 |
45201 | 191 028 | 24 696 | 215 724 | 315 947 | 43 079 | 359 026 | 271 275 | 30 797 | 302 072 | 235 700 | 36 978 | 272 678 |
45203 | 13 040 | 0 | 13 040 | 68 255 | 0 | 68 255 | 81 295 | 0 | 81 295 | 0 | 0 | 0 |
45204 | 533 270 | 182 401 | 715 671 | 881 806 | 164 570 | 1 046 376 | 730 473 | 101 525 | 831 998 | 684 603 | 245 446 | 930 049 |
45205 | 1 039 829 | 859 476 | 1 899 305 | 122 927 | 210 477 | 333 404 | 466 388 | 523 539 | 989 927 | 696 368 | 546 414 | 1 242 782 |
45206 | 5 031 550 | 742 319 | 5 773 869 | 1 185 000 | 16 793 | 1 201 793 | 638 000 | 55 303 | 693 303 | 5 578 550 | 703 809 | 6 282 359 |
45207 | 2 406 962 | 622 206 | 3 029 168 | 421 449 | 249 496 | 670 945 | 520 594 | 71 230 | 591 824 | 2 307 817 | 800 472 | 3 108 289 |
45208 | 722 385 | 0 | 722 385 | 1 000 | 0 | 1 000 | 175 | 0 | 175 | 723 210 | 0 | 723 210 |
45504 | 133 | 4 970 | 5 103 | 0 | 64 | 64 | 26 | 5 034 | 5 060 | 107 | 0 | 107 |
45505 | 229 847 | 105 231 | 335 078 | 110 670 | 8 366 | 119 036 | 9 602 | 8 013 | 17 615 | 330 915 | 105 584 | 436 499 |
45506 | 253 858 | 934 262 | 1 188 120 | 26 900 | 15 470 | 42 370 | 35 367 | 393 672 | 429 039 | 245 391 | 556 060 | 801 451 |
45507 | 11 863 | 13 184 | 25 047 | 0 | 228 | 228 | 108 | 389 | 497 | 11 755 | 13 023 | 24 778 |
45509 | 4 387 | 1 134 | 5 521 | 6 845 | 793 | 7 638 | 6 864 | 1 196 | 8 060 | 4 368 | 731 | 5 099 |
45510 | 286 189 | 0 | 286 189 | 823 783 | 0 | 823 783 | 989 617 | 0 | 989 617 | 120 355 | 0 | 120 355 |
45605 | 0 | 397 598 | 397 598 | 0 | 6 883 | 6 883 | 0 | 11 731 | 11 731 | 0 | 392 750 | 392 750 |
45704 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45708 | 3 | 29 | 32 | 35 | 388 | 423 | 20 | 417 | 437 | 18 | 0 | 18 |
45812 | 136 375 | 0 | 136 375 | 392 000 | 84 888 | 476 888 | 447 725 | 84 888 | 532 613 | 80 650 | 0 | 80 650 |
45815 | 125 969 | 1 151 | 127 120 | 9 275 | 5 | 9 280 | 1 168 | 1 156 | 2 324 | 134 076 | 0 | 134 076 |
45911 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 3 345 | 0 | 3 345 | 3 043 | 0 | 3 043 | 3 500 | 0 | 3 500 | 2 888 | 0 | 2 888 |
45915 | 3 357 | 406 | 3 763 | 257 | 666 | 923 | 150 | 408 | 558 | 3 464 | 664 | 4 128 |
47002 | 0 | 0 | 0 | 83 146 | 0 | 83 146 | 83 146 | 0 | 83 146 | 0 | 0 | 0 |
47404 | 0 | 83 196 | 83 196 | 92 529 124 | 60 162 817 | 152 691 941 | 92 529 124 | 60 098 217 | 152 627 341 | 0 | 147 796 | 147 796 |
47408 | 0 | 0 | 0 | 66 456 064 | 70 651 554 | 137 107 618 | 66 456 064 | 70 651 554 | 137 107 618 | 0 | 0 | 0 |
47423 | 3 224 | 139 | 3 363 | 52 830 | 3 257 | 56 087 | 22 227 | 3 247 | 25 474 | 33 827 | 149 | 33 976 |
47427 | 125 276 | 57 638 | 182 914 | 168 634 | 36 920 | 205 554 | 238 483 | 71 278 | 309 761 | 55 427 | 23 280 | 78 707 |
47431 | 1 824 | 0 | 1 824 | 866 | 0 | 866 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
50205 | 1 037 256 | 0 | 1 037 256 | 76 511 678 | 0 | 76 511 678 | 76 337 650 | 0 | 76 337 650 | 1 211 284 | 0 | 1 211 284 |
50207 | 470 980 | 0 | 470 980 | 9 715 732 | 0 | 9 715 732 | 9 849 179 | 0 | 9 849 179 | 337 533 | 0 | 337 533 |
50208 | 549 432 | 0 | 549 432 | 2 499 158 | 0 | 2 499 158 | 3 048 590 | 0 | 3 048 590 | 0 | 0 | 0 |
50211 | 146 458 | 123 333 | 269 791 | 881 298 | 7 677 310 | 8 558 608 | 1 027 756 | 7 781 941 | 8 809 697 | 0 | 18 702 | 18 702 |
50218 | 5 425 730 | 390 150 | 5 815 880 | 88 282 635 | 7 760 474 | 96 043 109 | 88 411 578 | 7 662 234 | 96 073 812 | 5 296 787 | 488 390 | 5 785 177 |
50221 | 3 064 | 0 | 3 064 | 13 204 | 0 | 13 204 | 14 514 | 0 | 14 514 | 1 754 | 0 | 1 754 |
50505 | 0 | 35 980 | 35 980 | 0 | 1 007 | 1 007 | 0 | 1 027 | 1 027 | 0 | 35 960 | 35 960 |
50705 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 0 | 0 | 0 | 13 791 | 0 | 13 791 |
50706 | 1 191 364 | 0 | 1 191 364 | 7 340 452 | 0 | 7 340 452 | 7 364 081 | 0 | 7 364 081 | 1 167 735 | 0 | 1 167 735 |
50718 | 178 031 | 0 | 178 031 | 5 250 222 | 0 | 5 250 222 | 5 238 138 | 0 | 5 238 138 | 190 115 | 0 | 190 115 |
50721 | 51 404 | 0 | 51 404 | 25 084 | 0 | 25 084 | 44 946 | 0 | 44 946 | 31 542 | 0 | 31 542 |
51401 | 0 | 0 | 0 | 335 741 | 0 | 335 741 | 335 741 | 0 | 335 741 | 0 | 0 | 0 |
51404 | 333 348 | 0 | 333 348 | 0 | 0 | 0 | 333 348 | 0 | 333 348 | 0 | 0 | 0 |
51405 | 624 538 | 0 | 624 538 | 324 442 | 0 | 324 442 | 97 200 | 0 | 97 200 | 851 780 | 0 | 851 780 |
52503 | 97 561 | 16 824 | 114 385 | 8 341 | 299 | 8 640 | 13 754 | 2 502 | 16 256 | 92 148 | 14 621 | 106 769 |
52601 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60302 | 17 819 | 0 | 17 819 | 458 | 0 | 458 | 1 931 | 0 | 1 931 | 16 346 | 0 | 16 346 |
60306 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 185 | 0 | 185 | 1 528 | 0 | 1 528 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
60310 | 2 563 | 0 | 2 563 | 4 037 | 0 | 4 037 | 4 726 | 0 | 4 726 | 1 874 | 0 | 1 874 |
60312 | 23 501 | 0 | 23 501 | 29 801 | 0 | 29 801 | 39 985 | 0 | 39 985 | 13 317 | 0 | 13 317 |
60314 | 290 | 0 | 290 | 134 | 583 | 717 | 266 | 583 | 849 | 158 | 0 | 158 |
60323 | 7 738 | 0 | 7 738 | 47 | 0 | 47 | 63 | 0 | 63 | 7 722 | 0 | 7 722 |
60347 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
60401 | 207 563 | 0 | 207 563 | 247 318 | 0 | 247 318 | 0 | 0 | 0 | 454 881 | 0 | 454 881 |
60701 | 3 635 | 0 | 3 635 | 1 773 | 0 | 1 773 | 5 050 | 0 | 5 050 | 358 | 0 | 358 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61008 | 58 | 0 | 58 | 3 664 | 0 | 3 664 | 3 665 | 0 | 3 665 | 57 | 0 | 57 |
61009 | 937 | 0 | 937 | 930 | 0 | 930 | 1 225 | 0 | 1 225 | 642 | 0 | 642 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 945 | 0 | 60 945 | 60 945 | 0 | 60 945 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 201 153 | 0 | 5 201 153 | 5 201 153 | 0 | 5 201 153 | 0 | 0 | 0 |
61403 | 20 005 | 0 | 20 005 | 4 779 | 0 | 4 779 | 3 743 | 0 | 3 743 | 21 041 | 0 | 21 041 |
70606 | 5 593 891 | 0 | 5 593 891 | 755 376 | 0 | 755 376 | 23 334 | 0 | 23 334 | 6 325 933 | 0 | 6 325 933 |
70608 | 4 738 313 | 0 | 4 738 313 | 382 333 | 0 | 382 333 | 0 | 0 | 0 | 5 120 646 | 0 | 5 120 646 |
70610 | 68 152 | 0 | 68 152 | 40 | 0 | 40 | 0 | 0 | 0 | 68 192 | 0 | 68 192 |
70611 | 52 880 | 0 | 52 880 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 56 960 | 0 | 56 960 |
70614 | 1 954 | 0 | 1 954 | 93 | 0 | 93 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
Итого по активу (баланс) | 36 106 787 | 6 199 579 | 42 306 366 | 578 507 200 | 161 917 368 | 740 424 568 | 577 935 725 | 161 391 507 | 739 327 232 | 36 678 262 | 6 725 440 | 43 403 702 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 | 2 185 400 | 0 | 2 185 400 |
10601 | 0 | 0 | 0 | 41 098 | 0 | 41 098 | 242 268 | 0 | 242 268 | 201 170 | 0 | 201 170 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 54 467 | 0 | 54 467 | 59 459 | 0 | 59 459 | 38 288 | 0 | 38 288 | 33 296 | 0 | 33 296 |
10701 | 625 841 | 0 | 625 841 | 0 | 0 | 0 | 0 | 0 | 0 | 625 841 | 0 | 625 841 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 350 172 | 79 | 350 251 | 1 111 401 | 1 903 | 1 113 304 | 761 335 | 1 917 | 763 252 | 106 | 93 | 199 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
30232 | 0 | 2 592 | 2 592 | 460 164 | 27 265 | 487 429 | 460 166 | 24 673 | 484 839 | 2 | 0 | 2 |
30236 | 30 | 0 | 30 | 2 450 | 0 | 2 450 | 2 442 | 0 | 2 442 | 22 | 0 | 22 |
30601 | 9 679 | 0 | 9 679 | 4 179 676 | 0 | 4 179 676 | 4 171 516 | 0 | 4 171 516 | 1 519 | 0 | 1 519 |
30606 | 77 | 2 490 | 2 567 | 0 | 2 522 | 2 522 | 0 | 32 | 32 | 77 | 0 | 77 |
31302 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 375 000 | 0 | 375 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31309 | 965 676 | 0 | 965 676 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 1 115 676 | 0 | 1 115 676 |
31405 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 69 713 | 69 713 | 0 | 69 551 | 69 551 |
31406 | 0 | 44 787 | 44 787 | 0 | 5 230 | 5 230 | 0 | 817 | 817 | 0 | 40 374 | 40 374 |
31407 | 0 | 1 235 551 | 1 235 551 | 0 | 642 732 | 642 732 | 0 | 493 699 | 493 699 | 0 | 1 086 518 | 1 086 518 |
31408 | 0 | 113 929 | 113 929 | 0 | 3 321 | 3 321 | 0 | 2 424 | 2 424 | 0 | 113 032 | 113 032 |
31501 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
31503 | 385 635 | 0 | 385 635 | 385 635 | 0 | 385 635 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
32901 | 4 958 707 | 0 | 4 958 707 | 92 784 417 | 0 | 92 784 417 | 93 011 923 | 0 | 93 011 923 | 5 186 213 | 0 | 5 186 213 |
40502 | 528 | 0 | 528 | 6 341 | 0 | 6 341 | 6 289 | 0 | 6 289 | 476 | 0 | 476 |
40602 | 5 | 0 | 5 | 7 748 | 0 | 7 748 | 24 713 | 0 | 24 713 | 16 970 | 0 | 16 970 |
40701 | 114 405 | 67 | 114 472 | 2 984 546 | 2 | 2 984 548 | 2 998 786 | 1 | 2 998 787 | 128 645 | 66 | 128 711 |
40702 | 1 519 692 | 53 291 | 1 572 983 | 34 074 606 | 10 200 624 | 44 275 230 | 34 179 362 | 10 172 520 | 44 351 882 | 1 624 448 | 25 187 | 1 649 635 |
40703 | 52 967 | 5 | 52 972 | 5 004 | 0 | 5 004 | 4 221 | 0 | 4 221 | 52 184 | 5 | 52 189 |
40802 | 3 471 | 0 | 3 471 | 11 221 | 0 | 11 221 | 13 884 | 0 | 13 884 | 6 134 | 0 | 6 134 |
40807 | 18 410 | 1 956 | 20 366 | 326 857 | 23 366 | 350 223 | 314 297 | 22 551 | 336 848 | 5 850 | 1 141 | 6 991 |
40817 | 227 912 | 128 120 | 356 032 | 6 557 774 | 2 650 629 | 9 208 403 | 6 611 588 | 2 636 592 | 9 248 180 | 281 726 | 114 083 | 395 809 |
40820 | 14 494 | 3 555 | 18 049 | 27 741 | 39 599 | 67 340 | 18 134 | 39 631 | 57 765 | 4 887 | 3 587 | 8 474 |
40821 | 0 | 0 | 0 | 460 | 0 | 460 | 910 | 0 | 910 | 450 | 0 | 450 |
40901 | 1 824 | 0 | 1 824 | 25 427 | 0 | 25 427 | 26 293 | 0 | 26 293 | 2 690 | 0 | 2 690 |
40903 | 1 159 | 0 | 1 159 | 2 538 | 0 | 2 538 | 4 308 | 0 | 4 308 | 2 929 | 0 | 2 929 |
40905 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 29 | 9 | 38 | 29 | 9 | 38 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
42001 | 6 271 | 0 | 6 271 | 1 642 785 | 0 | 1 642 785 | 1 725 353 | 0 | 1 725 353 | 88 839 | 0 | 88 839 |
42005 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 186 540 | 0 | 186 540 | 8 127 039 | 0 | 8 127 039 | 8 083 378 | 0 | 8 083 378 | 142 879 | 0 | 142 879 |
42102 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 142 000 | 0 | 142 000 | 107 000 | 0 | 107 000 |
42103 | 6 500 | 993 996 | 1 000 496 | 6 500 | 29 328 | 35 828 | 737 700 | 17 208 | 754 908 | 737 700 | 981 876 | 1 719 576 |
42104 | 27 231 | 71 252 | 98 483 | 2 376 | 2 102 | 4 478 | 3 738 | 1 234 | 4 972 | 28 593 | 70 384 | 98 977 |
42105 | 74 920 | 0 | 74 920 | 14 980 | 0 | 14 980 | 535 | 0 | 535 | 60 475 | 0 | 60 475 |
42106 | 80 904 | 234 009 | 314 913 | 1 150 | 6 904 | 8 054 | 37 220 | 4 051 | 41 271 | 116 974 | 231 156 | 348 130 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 55 381 | 0 | 55 381 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 56 401 | 0 | 56 401 |
42205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 5 888 | 12 629 | 18 517 | 253 185 | 633 283 | 886 468 | 249 981 | 704 725 | 954 706 | 2 684 | 84 071 | 86 755 |
42303 | 11 770 | 44 146 | 55 916 | 1 599 | 45 523 | 47 122 | 2 560 | 49 941 | 52 501 | 12 731 | 48 564 | 61 295 |
42304 | 6 187 | 31 805 | 37 992 | 2 194 | 8 415 | 10 609 | 4 730 | 16 540 | 21 270 | 8 723 | 39 930 | 48 653 |
42305 | 152 274 | 322 653 | 474 927 | 93 705 | 117 689 | 211 394 | 7 025 | 81 539 | 88 564 | 65 594 | 286 503 | 352 097 |
42306 | 4 359 465 | 5 173 626 | 9 533 091 | 2 230 238 | 2 033 016 | 4 263 254 | 2 121 334 | 1 582 565 | 3 703 899 | 4 250 561 | 4 723 175 | 8 973 736 |
42307 | 153 630 | 4 239 | 157 869 | 31 343 | 4 750 | 36 093 | 5 199 | 1 309 | 6 508 | 127 486 | 798 | 128 284 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42310 | 119 701 | 0 | 119 701 | 862 009 | 0 | 862 009 | 832 726 | 0 | 832 726 | 90 418 | 0 | 90 418 |
42311 | 26 | 0 | 26 | 18 | 0 | 18 | 11 | 0 | 11 | 19 | 0 | 19 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 11 | 26 | 0 | 26 |
42313 | 143 | 0 | 143 | 8 | 0 | 8 | 19 | 0 | 19 | 154 | 0 | 154 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42507 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 | 379 859 | 0 | 379 859 |
42601 | 0 | 1 704 | 1 704 | 0 | 2 751 | 2 751 | 1 | 1 082 | 1 083 | 1 | 35 | 36 |
42604 | 0 | 1 011 | 1 011 | 0 | 1 019 | 1 019 | 0 | 354 | 354 | 0 | 346 | 346 |
42605 | 0 | 3 313 | 3 313 | 0 | 98 | 98 | 0 | 58 | 58 | 0 | 3 273 | 3 273 |
42606 | 2 990 | 5 845 | 8 835 | 0 | 897 | 897 | 0 | 2 081 | 2 081 | 2 990 | 7 029 | 10 019 |
43106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
43705 | 90 824 | 0 | 90 824 | 0 | 0 | 0 | 0 | 0 | 0 | 90 824 | 0 | 90 824 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 35 848 | 0 | 35 848 | 35 848 | 0 | 35 848 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 17 030 | 0 | 17 030 | 21 559 | 0 | 21 559 | 22 006 | 0 | 22 006 | 17 477 | 0 | 17 477 |
45215 | 304 009 | 0 | 304 009 | 77 631 | 0 | 77 631 | 99 614 | 0 | 99 614 | 325 992 | 0 | 325 992 |
45515 | 52 002 | 0 | 52 002 | 6 719 | 0 | 6 719 | 7 520 | 0 | 7 520 | 52 803 | 0 | 52 803 |
45615 | 3 976 | 0 | 3 976 | 48 | 0 | 48 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
45715 | 35 | 0 | 35 | 3 | 0 | 3 | 3 | 0 | 3 | 35 | 0 | 35 |
45818 | 238 989 | 0 | 238 989 | 70 541 | 0 | 70 541 | 21 086 | 0 | 21 086 | 189 534 | 0 | 189 534 |
45918 | 5 092 | 0 | 5 092 | 281 | 0 | 281 | 422 | 0 | 422 | 5 233 | 0 | 5 233 |
47008 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 92 049 086 | 0 | 92 049 086 | 92 049 086 | 0 | 92 049 086 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 216 704 | 68 924 397 | 137 141 101 | 68 216 704 | 68 924 397 | 137 141 101 | 0 | 0 | 0 |
47411 | 65 179 | 77 203 | 142 382 | 41 113 | 34 806 | 75 919 | 44 420 | 31 808 | 76 228 | 68 486 | 74 205 | 142 691 |
47416 | 20 | 0 | 20 | 228 | 77 | 305 | 1 051 | 264 | 1 315 | 843 | 187 | 1 030 |
47422 | 1 | 0 | 1 | 6 990 | 129 | 7 119 | 6 990 | 129 | 7 119 | 1 | 0 | 1 |
47425 | 64 943 | 0 | 64 943 | 22 931 | 0 | 22 931 | 33 408 | 0 | 33 408 | 75 420 | 0 | 75 420 |
47426 | 30 918 | 47 536 | 78 454 | 54 723 | 28 808 | 83 531 | 52 469 | 14 724 | 67 193 | 28 664 | 33 452 | 62 116 |
50220 | 78 733 | 0 | 78 733 | 94 704 | 0 | 94 704 | 84 770 | 0 | 84 770 | 68 799 | 0 | 68 799 |
50507 | 35 980 | 0 | 35 980 | 20 | 0 | 20 | 0 | 0 | 0 | 35 960 | 0 | 35 960 |
50719 | 0 | 0 | 0 | 58 300 | 0 | 58 300 | 58 300 | 0 | 58 300 | 0 | 0 | 0 |
50720 | 34 169 | 0 | 34 169 | 18 559 | 0 | 18 559 | 12 256 | 0 | 12 256 | 27 866 | 0 | 27 866 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 3 088 | 0 | 3 088 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 22 474 | 33 544 | 56 018 | 394 555 | 33 702 | 428 257 | 394 280 | 158 | 394 438 | 22 199 | 0 | 22 199 |
52303 | 533 812 | 0 | 533 812 | 307 643 | 0 | 307 643 | 319 595 | 0 | 319 595 | 545 764 | 0 | 545 764 |
52305 | 47 040 | 173 274 | 220 314 | 47 040 | 5 077 | 52 117 | 0 | 3 402 | 3 402 | 0 | 171 599 | 171 599 |
52306 | 619 194 | 214 742 | 833 936 | 92 660 | 6 336 | 98 996 | 0 | 3 718 | 3 718 | 526 534 | 212 124 | 738 658 |
52307 | 29 312 | 0 | 29 312 | 0 | 0 | 0 | 0 | 0 | 0 | 29 312 | 0 | 29 312 |
52406 | 0 | 0 | 0 | 11 253 | 0 | 11 253 | 11 253 | 0 | 11 253 | 0 | 0 | 0 |
52501 | 26 682 | 0 | 26 682 | 0 | 0 | 0 | 15 603 | 0 | 15 603 | 42 285 | 0 | 42 285 |
60301 | 3 743 | 0 | 3 743 | 29 072 | 0 | 29 072 | 31 342 | 0 | 31 342 | 6 013 | 0 | 6 013 |
60305 | 0 | 0 | 0 | 143 726 | 0 | 143 726 | 143 726 | 0 | 143 726 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
60311 | 61 | 0 | 61 | 415 | 0 | 415 | 422 | 0 | 422 | 68 | 0 | 68 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 281 | 0 | 281 | 471 | 0 | 471 | 322 | 0 | 322 | 132 | 0 | 132 |
60324 | 12 958 | 0 | 12 958 | 4 846 | 0 | 4 846 | 1 502 | 0 | 1 502 | 9 614 | 0 | 9 614 |
60601 | 60 687 | 0 | 60 687 | 0 | 0 | 0 | 41 932 | 0 | 41 932 | 102 619 | 0 | 102 619 |
60903 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 51 | 0 | 51 | 1 093 | 0 | 1 093 |
61304 | 48 768 | 192 | 48 960 | 33 041 | 22 | 33 063 | 34 522 | 6 | 34 528 | 50 249 | 176 | 50 425 |
70601 | 5 949 126 | 0 | 5 949 126 | 14 292 | 0 | 14 292 | 738 854 | 0 | 738 854 | 6 673 688 | 0 | 6 673 688 |
70603 | 4 648 116 | 0 | 4 648 116 | 0 | 0 | 0 | 401 712 | 0 | 401 712 | 5 049 828 | 0 | 5 049 828 |
70605 | 23 171 | 0 | 23 171 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 29 546 | 0 | 29 546 |
70613 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
Итого по пассиву (баланс) | 33 273 225 | 9 033 141 | 42 306 366 | 320 053 030 | 85 516 554 | 405 569 584 | 321 760 987 | 84 905 933 | 406 666 920 | 34 981 182 | 8 422 520 | 43 403 702 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
80801 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 982 164 | 73 390 | 1 055 554 | 319 595 | 1 673 | 321 268 | 369 064 | 2 130 | 371 194 | 932 695 | 72 933 | 1 005 628 |
90901 | 884 | 0 | 884 | 15 717 | 0 | 15 717 | 14 874 | 0 | 14 874 | 1 727 | 0 | 1 727 |
90902 | 136 808 | 0 | 136 808 | 47 239 | 0 | 47 239 | 20 740 | 0 | 20 740 | 163 307 | 0 | 163 307 |
90907 | 1 824 | 0 | 1 824 | 26 293 | 0 | 26 293 | 25 427 | 0 | 25 427 | 2 690 | 0 | 2 690 |
91202 | 178 056 | 0 | 178 056 | 6 316 | 0 | 6 316 | 7 223 | 0 | 7 223 | 177 149 | 0 | 177 149 |
91203 | 20 487 | 0 | 20 487 | 3 491 | 0 | 3 491 | 5 711 | 0 | 5 711 | 18 267 | 0 | 18 267 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 179 578 | 0 | 179 578 | 0 | 0 | 0 | 0 | 0 | 0 | 179 578 | 0 | 179 578 |
91414 | 16 551 920 | 7 433 502 | 23 985 422 | 2 277 555 | 830 186 | 3 107 741 | 2 484 570 | 1 135 142 | 3 619 712 | 16 344 905 | 7 128 546 | 23 473 451 |
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 | 14 776 | 0 | 14 776 | 854 | 0 | 854 | 7 237 | 0 | 7 237 | 8 393 | 0 | 8 393 |
91704 | 0 | 173 | 173 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 171 | 171 |
91802 | 0 | 43 687 | 43 687 | 0 | 756 | 756 | 0 | 1 289 | 1 289 | 0 | 43 154 | 43 154 |
99998 | 30 852 545 | 0 | 30 852 545 | 8 835 393 | 0 | 8 835 393 | 8 077 876 | 0 | 8 077 876 | 31 610 062 | 0 | 31 610 062 |
Итого по активу (баланс) | 48 920 474 | 7 550 752 | 56 471 226 | 11 532 453 | 832 618 | 12 365 071 | 11 012 723 | 1 138 566 | 12 151 289 | 49 440 204 | 7 244 804 | 56 685 008 |
Пассив | ||||||||||||
91311 | 1 463 865 | 165 666 | 1 629 531 | 50 038 | 37 200 | 87 238 | 25 000 | 2 451 | 27 451 | 1 438 827 | 130 917 | 1 569 744 |
91312 | 6 769 055 | 182 430 | 6 951 485 | 1 006 684 | 5 346 | 1 012 030 | 447 410 | 3 567 | 450 977 | 6 209 781 | 180 651 | 6 390 432 |
91314 | 251 424 | 0 | 251 424 | 1 281 789 | 0 | 1 281 789 | 1 102 198 | 0 | 1 102 198 | 71 833 | 0 | 71 833 |
91315 | 12 580 936 | 78 561 | 12 659 497 | 1 795 715 | 2 341 | 1 798 056 | 1 715 902 | 3 675 | 1 719 577 | 12 501 123 | 79 895 | 12 581 018 |
91316 | 2 000 | 60 713 | 62 713 | 1 857 872 | 534 022 | 2 391 894 | 1 860 872 | 531 645 | 2 392 517 | 5 000 | 58 336 | 63 336 |
91317 | 96 427 | 38 517 | 134 944 | 2 470 899 | 536 684 | 3 007 583 | 2 486 584 | 523 758 | 3 010 342 | 112 112 | 25 591 | 137 703 |
91319 | 9 007 710 | 48 216 | 9 055 926 | 1 287 443 | 3 849 | 1 291 292 | 2 906 924 | 17 379 | 2 924 303 | 10 627 191 | 61 746 | 10 688 937 |
91507 | 106 181 | 0 | 106 181 | 649 | 0 | 649 | 683 | 0 | 683 | 106 215 | 0 | 106 215 |
91508 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
99999 | 25 618 681 | 0 | 25 618 681 | 4 063 882 | 0 | 4 063 882 | 3 520 147 | 0 | 3 520 147 | 25 074 946 | 0 | 25 074 946 |
Итого по пассиву (баланс) | 55 897 123 | 574 103 | 56 471 226 | 13 814 971 | 1 119 442 | 14 934 413 | 14 065 720 | 1 082 475 | 15 148 195 | 56 147 872 | 537 136 | 56 685 008 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 215 558 | 3 548 489 | 3 764 047 | 5 291 808 | 61 376 686 | 66 668 494 | 5 371 382 | 62 680 878 | 68 052 260 | 135 984 | 2 244 297 | 2 380 281 |
93002 | 0 | 0 | 0 | 0 | 33 192 | 33 192 | 0 | 33 192 | 33 192 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 179 160 | 494 646 | 673 806 | 179 160 | 494 646 | 673 806 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 181 170 | 498 516 | 679 686 | 181 170 | 498 516 | 679 686 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 24 508 | 24 508 | 0 | 24 508 | 24 508 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 24 719 | 24 719 | 0 | 24 719 | 24 719 | 0 | 0 | 0 |
93801 | 8 107 | 0 | 8 107 | 138 362 | 0 | 138 362 | 145 799 | 0 | 145 799 | 670 | 0 | 670 |
93803 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
Итого по активу (баланс) | 223 665 | 3 548 489 | 3 772 154 | 5 790 500 | 62 452 332 | 68 242 832 | 5 877 511 | 63 756 524 | 69 634 035 | 136 654 | 2 244 297 | 2 380 951 |
Пассив | ||||||||||||
96001 | 3 148 857 | 618 587 | 3 767 444 | 53 412 962 | 14 521 728 | 67 934 690 | 52 503 664 | 14 039 140 | 66 542 804 | 2 239 559 | 135 999 | 2 375 558 |
96002 | 0 | 0 | 0 | 33 145 | 0 | 33 145 | 33 145 | 0 | 33 145 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 470 193 | 203 575 | 673 768 | 470 193 | 203 575 | 673 768 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 470 639 | 207 021 | 677 660 | 470 639 | 207 021 | 677 660 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 24 508 | 24 508 | 0 | 24 508 | 24 508 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 24 719 | 24 719 | 0 | 24 719 | 24 719 | 0 | 0 | 0 |
96801 | 4 710 | 0 | 4 710 | 153 417 | 0 | 153 417 | 154 100 | 0 | 154 100 | 5 393 | 0 | 5 393 |
96803 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 153 567 | 618 587 | 3 772 154 | 54 542 282 | 14 981 645 | 69 523 927 | 53 633 667 | 14 499 057 | 68 132 724 | 2 244 952 | 135 999 | 2 380 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 121 211 252,0000 | 0 | 0 | 46 115 887,0000 | 0 | 0 | 47 413 845,0000 | 0 | 0 | 119 913 294,0000 |
Итого по активу (баланс) | 0 | 0 | 121 211 273,0000 | 0 | 0 | 46 115 891,0000 | 0 | 0 | 47 413 857,0000 | 0 | 0 | 119 913 307,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 401 198,0000 | 0 | 0 | 227 005 500,0000 | 0 | 0 | 226 978 417,0000 | 0 | 0 | 63 374 115,0000 |
98050 | 0 | 0 | 57 510 066,0000 | 0 | 0 | 71 410 423,0000 | 0 | 0 | 70 027 863,0000 | 0 | 0 | 56 127 506,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 216 854 686,0000 | 0 | 0 | 216 854 686,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 300 009,0000 | 0 | 0 | 150 001,0000 | 0 | 0 | 261 678,0000 | 0 | 0 | 411 686,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 211 273,0000 | 0 | 0 | 515 420 610,0000 | 0 | 0 | 514 122 644,0000 | 0 | 0 | 119 913 307,0000 |
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