Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 237 561 | 0 | 237 561 | 272 373 | 0 | 272 373 | 195 236 | 0 | 195 236 | 314 698 | 0 | 314 698 |
20202 | 162 622 | 100 379 | 263 001 | 1 002 910 | 2 085 833 | 3 088 743 | 1 003 753 | 1 890 559 | 2 894 312 | 161 779 | 295 653 | 457 432 |
20208 | 39 651 | 1 784 | 41 435 | 142 578 | 8 492 | 151 070 | 153 912 | 8 555 | 162 467 | 28 317 | 1 721 | 30 038 |
20209 | 0 | 0 | 0 | 254 190 | 1 412 155 | 1 666 345 | 241 990 | 1 411 441 | 1 653 431 | 12 200 | 714 | 12 914 |
30102 | 453 956 | 0 | 453 956 | 33 319 779 | 0 | 33 319 779 | 33 351 690 | 0 | 33 351 690 | 422 045 | 0 | 422 045 |
30110 | 40 955 | 56 875 | 97 830 | 1 716 932 | 1 655 944 | 3 372 876 | 1 685 424 | 1 547 187 | 3 232 611 | 72 463 | 165 632 | 238 095 |
30114 | 0 | 1 653 350 | 1 653 350 | 0 | 34 801 300 | 34 801 300 | 0 | 17 677 012 | 17 677 012 | 0 | 18 777 638 | 18 777 638 |
30202 | 90 723 | 0 | 90 723 | 9 517 | 0 | 9 517 | 0 | 0 | 0 | 100 240 | 0 | 100 240 |
30204 | 98 038 | 0 | 98 038 | 11 464 | 0 | 11 464 | 0 | 0 | 0 | 109 502 | 0 | 109 502 |
30221 | 0 | 0 | 0 | 0 | 777 | 777 | 0 | 777 | 777 | 0 | 0 | 0 |
30233 | 2 300 | 5 | 2 305 | 29 390 | 63 | 29 453 | 28 573 | 63 | 28 636 | 3 117 | 5 | 3 122 |
30413 | 449 | 14 | 463 | 10 971 010 | 0 | 10 971 010 | 10 970 860 | 1 | 10 970 861 | 599 | 13 | 612 |
30424 | 30 681 | 0 | 30 681 | 130 553 767 | 0 | 130 553 767 | 130 523 324 | 0 | 130 523 324 | 61 124 | 0 | 61 124 |
30425 | 15 000 | 2 855 | 17 855 | 0 | 146 | 146 | 0 | 145 | 145 | 15 000 | 2 856 | 17 856 |
30602 | 209 | 370 | 579 | 542 102 | 19 | 542 121 | 542 307 | 21 | 542 328 | 4 | 368 | 372 |
32002 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32005 | 350 000 | 0 | 350 000 | 410 000 | 0 | 410 000 | 350 000 | 0 | 350 000 | 410 000 | 0 | 410 000 |
32006 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
32007 | 680 000 | 0 | 680 000 | 83 000 | 0 | 83 000 | 363 000 | 0 | 363 000 | 400 000 | 0 | 400 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 9 992 | 9 992 | 12 893 | 594 587 | 607 480 | 12 893 | 507 | 13 400 | 0 | 604 072 | 604 072 |
32202 | 0 | 0 | 0 | 20 170 | 0 | 20 170 | 20 170 | 0 | 20 170 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 75 180 | 0 | 75 180 | 75 180 | 0 | 75 180 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 295 185 | 0 | 295 185 | 295 185 | 0 | 295 185 | 0 | 0 | 0 |
45105 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 506 000 | 0 | 506 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 626 000 | 0 | 626 000 |
45107 | 654 000 | 6 511 | 660 511 | 442 732 | 357 | 443 089 | 429 610 | 841 | 430 451 | 667 122 | 6 027 | 673 149 |
45108 | 26 720 | 0 | 26 720 | 0 | 0 | 0 | 594 | 0 | 594 | 26 126 | 0 | 26 126 |
45201 | 229 019 | 35 548 | 264 567 | 285 176 | 47 891 | 333 067 | 263 016 | 48 390 | 311 406 | 251 179 | 35 049 | 286 228 |
45203 | 21 418 | 0 | 21 418 | 30 000 | 0 | 30 000 | 51 418 | 0 | 51 418 | 0 | 0 | 0 |
45204 | 352 262 | 157 967 | 510 229 | 837 441 | 76 609 | 914 050 | 690 784 | 74 531 | 765 315 | 498 919 | 160 045 | 658 964 |
45205 | 3 636 366 | 564 898 | 4 201 264 | 40 987 | 40 197 | 81 184 | 2 579 358 | 120 390 | 2 699 748 | 1 097 995 | 484 705 | 1 582 700 |
45206 | 5 272 550 | 378 444 | 5 650 994 | 488 350 | 19 722 | 508 072 | 466 000 | 19 164 | 485 164 | 5 294 900 | 379 002 | 5 673 902 |
45207 | 3 220 450 | 1 197 486 | 4 417 936 | 486 655 | 124 684 | 611 339 | 395 059 | 79 416 | 474 475 | 3 312 046 | 1 242 754 | 4 554 800 |
45208 | 724 654 | 0 | 724 654 | 7 000 | 0 | 7 000 | 2 677 | 0 | 2 677 | 728 977 | 0 | 728 977 |
45502 | 0 | 0 | 0 | 80 000 | 90 061 | 170 061 | 80 000 | 815 | 80 815 | 0 | 89 246 | 89 246 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 78 | 0 | 78 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
45505 | 291 660 | 94 571 | 386 231 | 32 200 | 4 831 | 37 031 | 95 508 | 13 726 | 109 234 | 228 352 | 85 676 | 314 028 |
45506 | 273 638 | 584 228 | 857 866 | 2 450 | 29 686 | 32 136 | 126 058 | 40 341 | 166 399 | 150 030 | 573 573 | 723 603 |
45507 | 9 899 | 14 200 | 24 099 | 0 | 196 | 196 | 167 | 14 396 | 14 563 | 9 732 | 0 | 9 732 |
45509 | 7 964 | 2 386 | 10 350 | 10 130 | 464 | 10 594 | 12 436 | 1 601 | 14 037 | 5 658 | 1 249 | 6 907 |
45510 | 98 544 | 0 | 98 544 | 437 985 | 0 | 437 985 | 384 395 | 0 | 384 395 | 152 134 | 0 | 152 134 |
45605 | 0 | 428 245 | 428 245 | 0 | 21 878 | 21 878 | 0 | 21 743 | 21 743 | 0 | 428 380 | 428 380 |
45708 | 5 | 105 | 110 | 198 | 174 | 372 | 185 | 39 | 224 | 18 | 240 | 258 |
45812 | 80 650 | 0 | 80 650 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 234 650 | 0 | 234 650 |
45815 | 133 508 | 0 | 133 508 | 148 935 | 8 868 | 157 803 | 236 | 0 | 236 | 282 207 | 8 868 | 291 075 |
45912 | 4 076 | 0 | 4 076 | 13 554 | 0 | 13 554 | 7 476 | 0 | 7 476 | 10 154 | 0 | 10 154 |
45915 | 3 487 | 531 | 4 018 | 15 518 | 727 | 16 245 | 29 | 531 | 560 | 18 976 | 727 | 19 703 |
47404 | 0 | 159 541 | 159 541 | 31 477 761 | 89 565 401 | 121 043 162 | 31 477 761 | 89 542 740 | 121 020 501 | 0 | 182 202 | 182 202 |
47408 | 0 | 0 | 0 | 98 882 532 | 103 673 089 | 202 555 621 | 98 882 532 | 103 673 089 | 202 555 621 | 0 | 0 | 0 |
47423 | 5 618 | 193 | 5 811 | 114 748 | 499 861 | 614 609 | 114 483 | 400 837 | 515 320 | 5 883 | 99 217 | 105 100 |
47427 | 221 752 | 22 694 | 244 446 | 189 105 | 34 717 | 223 822 | 315 047 | 26 211 | 341 258 | 95 810 | 31 200 | 127 010 |
47431 | 866 | 0 | 866 | 162 | 0 | 162 | 866 | 0 | 866 | 162 | 0 | 162 |
50205 | 758 607 | 0 | 758 607 | 21 720 386 | 0 | 21 720 386 | 22 476 348 | 0 | 22 476 348 | 2 645 | 0 | 2 645 |
50207 | 65 991 | 0 | 65 991 | 10 197 413 | 0 | 10 197 413 | 9 922 787 | 0 | 9 922 787 | 340 617 | 0 | 340 617 |
50208 | 840 689 | 0 | 840 689 | 1 073 893 | 0 | 1 073 893 | 1 072 858 | 0 | 1 072 858 | 841 724 | 0 | 841 724 |
50209 | 0 | 74 909 | 74 909 | 0 | 4 131 | 4 131 | 0 | 3 810 | 3 810 | 0 | 75 230 | 75 230 |
50211 | 0 | 4 683 | 4 683 | 737 061 | 1 977 029 | 2 714 090 | 737 061 | 1 981 712 | 2 718 773 | 0 | 0 | 0 |
50218 | 5 490 295 | 430 734 | 5 921 029 | 32 316 696 | 1 719 500 | 34 036 196 | 32 074 240 | 1 993 288 | 34 067 528 | 5 732 751 | 156 946 | 5 889 697 |
50221 | 1 716 | 0 | 1 716 | 3 007 | 0 | 3 007 | 4 385 | 0 | 4 385 | 338 | 0 | 338 |
50505 | 0 | 39 224 | 39 224 | 0 | 2 315 | 2 315 | 0 | 1 952 | 1 952 | 0 | 39 587 | 39 587 |
50706 | 1 270 461 | 0 | 1 270 461 | 1 826 805 | 0 | 1 826 805 | 1 817 175 | 0 | 1 817 175 | 1 280 091 | 0 | 1 280 091 |
50709 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
50718 | 210 201 | 0 | 210 201 | 1 182 385 | 0 | 1 182 385 | 1 132 928 | 0 | 1 132 928 | 259 658 | 0 | 259 658 |
50721 | 24 231 | 0 | 24 231 | 3 914 | 0 | 3 914 | 3 736 | 0 | 3 736 | 24 409 | 0 | 24 409 |
51405 | 328 745 | 0 | 328 745 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 331 507 | 0 | 331 507 |
51501 | 4 052 | 0 | 4 052 | 26 | 0 | 26 | 0 | 0 | 0 | 4 078 | 0 | 4 078 |
51504 | 60 039 | 0 | 60 039 | 395 | 0 | 395 | 0 | 0 | 0 | 60 434 | 0 | 60 434 |
52503 | 93 573 | 4 567 | 98 140 | 11 094 | 239 | 11 333 | 37 769 | 1 263 | 39 032 | 66 898 | 3 543 | 70 441 |
52601 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60302 | 7 741 | 0 | 7 741 | 444 | 0 | 444 | 5 279 | 0 | 5 279 | 2 906 | 0 | 2 906 |
60306 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60308 | 159 | 0 | 159 | 366 | 0 | 366 | 422 | 0 | 422 | 103 | 0 | 103 |
60310 | 2 279 | 0 | 2 279 | 2 953 | 0 | 2 953 | 2 708 | 0 | 2 708 | 2 524 | 0 | 2 524 |
60312 | 15 687 | 0 | 15 687 | 26 939 | 0 | 26 939 | 26 577 | 0 | 26 577 | 16 049 | 0 | 16 049 |
60314 | 249 | 0 | 249 | 1 159 | 2 108 | 3 267 | 1 314 | 2 108 | 3 422 | 94 | 0 | 94 |
60323 | 8 189 | 0 | 8 189 | 5 629 | 0 | 5 629 | 745 | 0 | 745 | 13 073 | 0 | 13 073 |
60401 | 458 722 | 0 | 458 722 | 1 920 | 0 | 1 920 | 713 | 0 | 713 | 459 929 | 0 | 459 929 |
60701 | 1 770 | 0 | 1 770 | 1 672 | 0 | 1 672 | 1 920 | 0 | 1 920 | 1 522 | 0 | 1 522 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61008 | 68 | 0 | 68 | 500 | 0 | 500 | 496 | 0 | 496 | 72 | 0 | 72 |
61009 | 642 | 0 | 642 | 764 | 0 | 764 | 747 | 0 | 747 | 659 | 0 | 659 |
61209 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 268 808 | 0 | 3 268 808 | 3 268 808 | 0 | 3 268 808 | 0 | 0 | 0 |
61403 | 22 910 | 0 | 22 910 | 7 164 | 0 | 7 164 | 4 097 | 0 | 4 097 | 25 977 | 0 | 25 977 |
70606 | 2 387 251 | 0 | 2 387 251 | 1 054 733 | 0 | 1 054 733 | 3 296 | 0 | 3 296 | 3 438 688 | 0 | 3 438 688 |
70608 | 2 331 357 | 0 | 2 331 357 | 754 512 | 0 | 754 512 | 0 | 0 | 0 | 3 085 869 | 0 | 3 085 869 |
70610 | 50 284 | 0 | 50 284 | 168 | 0 | 168 | 0 | 0 | 0 | 50 452 | 0 | 50 452 |
70611 | 12 366 | 0 | 12 366 | 16 935 | 0 | 16 935 | 0 | 0 | 0 | 29 301 | 0 | 29 301 |
70614 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
Итого по активу (баланс) | 32 751 270 | 6 027 289 | 38 778 559 | 389 577 133 | 238 504 051 | 628 081 184 | 389 722 998 | 220 599 202 | 610 322 200 | 32 605 405 | 23 932 138 | 56 537 543 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 21 417 | 0 | 21 417 | 21 417 | 0 | 21 417 | 2 185 400 | 0 | 2 185 400 |
10601 | 201 170 | 0 | 201 170 | 0 | 0 | 0 | 0 | 0 | 0 | 201 170 | 0 | 201 170 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 25 947 | 0 | 25 947 | 8 120 | 0 | 8 120 | 6 921 | 0 | 6 921 | 24 748 | 0 | 24 748 |
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 | 139 | 233 | 372 | 331 358 | 909 | 332 267 | 1 532 090 | 1 085 | 1 533 175 | 1 200 871 | 409 | 1 201 280 |
30232 | 6 | 0 | 6 | 469 569 | 32 130 | 501 699 | 469 564 | 32 130 | 501 694 | 1 | 0 | 1 |
30236 | 15 | 0 | 15 | 2 957 | 0 | 2 957 | 3 308 | 0 | 3 308 | 366 | 0 | 366 |
30601 | 38 412 | 0 | 38 412 | 1 700 117 | 0 | 1 700 117 | 1 662 673 | 0 | 1 662 673 | 968 | 0 | 968 |
30606 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
31302 | 170 000 | 0 | 170 000 | 1 839 000 | 2 448 | 1 841 448 | 1 669 000 | 2 448 | 1 671 448 | 0 | 0 | 0 |
31303 | 48 000 | 0 | 48 000 | 2 327 000 | 0 | 2 327 000 | 2 309 000 | 0 | 2 309 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31309 | 1 051 007 | 0 | 1 051 007 | 48 037 | 0 | 48 037 | 0 | 0 | 0 | 1 002 970 | 0 | 1 002 970 |
31405 | 0 | 126 689 | 126 689 | 0 | 97 463 | 97 463 | 0 | 6 472 | 6 472 | 0 | 35 698 | 35 698 |
31406 | 0 | 121 770 | 121 770 | 0 | 6 148 | 6 148 | 0 | 6 493 | 6 493 | 0 | 122 115 | 122 115 |
31407 | 0 | 772 566 | 772 566 | 0 | 63 624 | 63 624 | 0 | 44 072 | 44 072 | 0 | 753 014 | 753 014 |
31408 | 0 | 88 928 | 88 928 | 0 | 4 503 | 4 503 | 0 | 4 636 | 4 636 | 0 | 89 061 | 89 061 |
31502 | 0 | 0 | 0 | 16 641 | 0 | 16 641 | 16 641 | 0 | 16 641 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 100 240 | 0 | 100 240 | 100 240 | 0 | 100 240 | 0 | 0 | 0 |
32015 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
32901 | 5 345 189 | 0 | 5 345 189 | 31 141 039 | 0 | 31 141 039 | 30 964 956 | 0 | 30 964 956 | 5 169 106 | 0 | 5 169 106 |
40502 | 438 | 0 | 438 | 3 670 | 0 | 3 670 | 3 251 | 0 | 3 251 | 19 | 0 | 19 |
40602 | 7 | 0 | 7 | 6 185 | 0 | 6 185 | 6 190 | 0 | 6 190 | 12 | 0 | 12 |
40701 | 135 687 | 73 | 135 760 | 9 611 445 | 12 162 222 | 21 773 667 | 9 589 906 | 13 642 456 | 23 232 362 | 114 148 | 1 480 307 | 1 594 455 |
40702 | 1 715 869 | 389 683 | 2 105 552 | 46 359 292 | 34 696 373 | 81 055 665 | 46 831 195 | 48 106 813 | 94 938 008 | 2 187 772 | 13 800 123 | 15 987 895 |
40703 | 51 859 | 655 | 52 514 | 757 309 | 834 | 758 143 | 757 701 | 569 | 758 270 | 52 251 | 390 | 52 641 |
40802 | 13 418 | 0 | 13 418 | 31 831 | 0 | 31 831 | 36 279 | 0 | 36 279 | 17 866 | 0 | 17 866 |
40807 | 7 263 | 1 900 | 9 163 | 113 650 | 69 802 | 183 452 | 115 416 | 2 445 629 | 2 561 045 | 9 029 | 2 377 727 | 2 386 756 |
40817 | 292 367 | 172 360 | 464 727 | 1 995 742 | 1 925 566 | 3 921 308 | 1 966 104 | 2 079 571 | 4 045 675 | 262 729 | 326 365 | 589 094 |
40820 | 4 381 | 11 660 | 16 041 | 8 795 | 6 724 | 15 519 | 8 343 | 6 674 | 15 017 | 3 929 | 11 610 | 15 539 |
40901 | 866 | 0 | 866 | 866 | 0 | 866 | 162 | 0 | 162 | 162 | 0 | 162 |
40903 | 2 732 | 0 | 2 732 | 1 796 | 0 | 1 796 | 3 096 | 0 | 3 096 | 4 032 | 0 | 4 032 |
40911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 77 | 113 | 36 | 77 | 113 | 0 | 0 | 0 |
41504 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
42001 | 5 993 | 0 | 5 993 | 2 862 202 | 0 | 2 862 202 | 2 861 554 | 0 | 2 861 554 | 5 345 | 0 | 5 345 |
42005 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 | 120 000 | 0 | 120 000 | 125 000 | 0 | 125 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 22 000 | 0 | 22 000 |
42101 | 308 525 | 0 | 308 525 | 10 218 402 | 0 | 10 218 402 | 10 650 722 | 0 | 10 650 722 | 740 845 | 0 | 740 845 |
42103 | 21 695 | 0 | 21 695 | 8 885 | 0 | 8 885 | 2 925 | 0 | 2 925 | 15 735 | 0 | 15 735 |
42104 | 843 207 | 1 746 | 844 953 | 803 811 | 87 | 803 898 | 4 721 | 103 | 4 824 | 44 117 | 1 762 | 45 879 |
42105 | 894 223 | 0 | 894 223 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 84 223 | 0 | 84 223 |
42106 | 146 947 | 252 046 | 398 993 | 10 000 | 12 797 | 22 797 | 3 483 | 12 876 | 16 359 | 140 430 | 252 125 | 392 555 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42201 | 35 117 | 0 | 35 117 | 726 457 | 0 | 726 457 | 739 240 | 0 | 739 240 | 47 900 | 0 | 47 900 |
42204 | 105 501 | 0 | 105 501 | 45 766 | 0 | 45 766 | 48 016 | 0 | 48 016 | 107 751 | 0 | 107 751 |
42205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 10 891 | 105 729 | 116 620 | 379 279 | 815 263 | 1 194 542 | 381 250 | 724 072 | 1 105 322 | 12 862 | 14 538 | 27 400 |
42303 | 25 206 | 14 058 | 39 264 | 23 346 | 10 211 | 33 557 | 2 085 | 5 860 | 7 945 | 3 945 | 9 707 | 13 652 |
42304 | 8 625 | 45 832 | 54 457 | 4 840 | 30 548 | 35 388 | 1 428 | 5 248 | 6 676 | 5 213 | 20 532 | 25 745 |
42305 | 43 268 | 280 369 | 323 637 | 18 878 | 45 155 | 64 033 | 9 071 | 49 467 | 58 538 | 33 461 | 284 681 | 318 142 |
42306 | 3 665 025 | 6 027 042 | 9 692 067 | 825 764 | 1 752 615 | 2 578 379 | 747 643 | 1 168 004 | 1 915 647 | 3 586 904 | 5 442 431 | 9 029 335 |
42307 | 19 476 | 992 | 20 468 | 168 678 | 1 145 | 169 823 | 161 953 | 4 480 | 166 433 | 12 751 | 4 327 | 17 078 |
42309 | 4 | 0 | 4 | 8 | 0 | 8 | 19 | 0 | 19 | 15 | 0 | 15 |
42310 | 82 949 | 0 | 82 949 | 517 585 | 0 | 517 585 | 633 312 | 0 | 633 312 | 198 676 | 0 | 198 676 |
42311 | 38 | 0 | 38 | 15 | 0 | 15 | 33 | 0 | 33 | 56 | 0 | 56 |
42312 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 | 17 | 0 | 17 |
42313 | 169 | 0 | 169 | 8 | 0 | 8 | 15 | 0 | 15 | 176 | 0 | 176 |
42314 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42507 | 379 859 | 0 | 379 859 | 379 859 | 0 | 379 859 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 12 | 3 106 | 3 118 | 19 | 3 138 | 3 157 | 7 | 71 | 78 | 0 | 39 | 39 |
42604 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 2 348 | 2 348 | 0 | 2 276 | 2 276 |
42606 | 5 172 | 5 862 | 11 034 | 0 | 294 | 294 | 2 | 335 | 337 | 5 174 | 5 903 | 11 077 |
43106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 143 786 | 0 | 143 786 | 143 786 | 0 | 143 786 |
43705 | 90 824 | 0 | 90 824 | 0 | 0 | 0 | 18 562 | 0 | 18 562 | 109 386 | 0 | 109 386 |
43706 | 138 888 | 0 | 138 888 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 170 388 | 0 | 170 388 |
44007 | 800 000 | 178 436 | 978 436 | 0 | 9 059 | 9 059 | 379 858 | 9 115 | 388 973 | 1 179 858 | 178 492 | 1 358 350 |
45115 | 15 694 | 0 | 15 694 | 15 329 | 0 | 15 329 | 28 833 | 0 | 28 833 | 29 198 | 0 | 29 198 |
45215 | 394 309 | 0 | 394 309 | 231 387 | 0 | 231 387 | 221 023 | 0 | 221 023 | 383 945 | 0 | 383 945 |
45515 | 55 966 | 0 | 55 966 | 90 670 | 0 | 90 670 | 54 969 | 0 | 54 969 | 20 265 | 0 | 20 265 |
45615 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 2 | 0 | 2 | 4 284 | 0 | 4 284 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
45818 | 189 024 | 0 | 189 024 | 38 | 0 | 38 | 41 171 | 0 | 41 171 | 230 157 | 0 | 230 157 |
45918 | 6 004 | 0 | 6 004 | 144 | 0 | 144 | 5 082 | 0 | 5 082 | 10 942 | 0 | 10 942 |
47403 | 0 | 0 | 0 | 32 331 792 | 0 | 32 331 792 | 32 331 792 | 0 | 32 331 792 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 353 771 | 102 182 492 | 202 536 263 | 100 353 771 | 102 182 492 | 202 536 263 | 0 | 0 | 0 |
47411 | 59 264 | 63 153 | 122 417 | 36 918 | 46 113 | 83 031 | 34 423 | 37 349 | 71 772 | 56 769 | 54 389 | 111 158 |
47416 | 77 | 0 | 77 | 929 | 99 | 1 028 | 1 165 | 99 | 1 264 | 313 | 0 | 313 |
47422 | 1 | 0 | 1 | 5 831 | 157 | 5 988 | 5 832 | 157 | 5 989 | 2 | 0 | 2 |
47425 | 100 881 | 0 | 100 881 | 44 792 | 0 | 44 792 | 26 779 | 0 | 26 779 | 82 868 | 0 | 82 868 |
47426 | 53 948 | 27 208 | 81 156 | 88 711 | 4 109 | 92 820 | 58 445 | 10 890 | 69 335 | 23 682 | 33 989 | 57 671 |
50220 | 183 315 | 0 | 183 315 | 165 585 | 0 | 165 585 | 235 075 | 0 | 235 075 | 252 805 | 0 | 252 805 |
50507 | 39 224 | 0 | 39 224 | 0 | 0 | 0 | 363 | 0 | 363 | 39 587 | 0 | 39 587 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 |
50720 | 54 245 | 0 | 54 245 | 29 650 | 0 | 29 650 | 37 298 | 0 | 37 298 | 61 893 | 0 | 61 893 |
51510 | 13 459 | 0 | 13 459 | 0 | 0 | 0 | 89 | 0 | 89 | 13 548 | 0 | 13 548 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 103 629 | 18 374 | 122 003 | 102 804 | 18 660 | 121 464 | 0 | 18 759 | 18 759 | 825 | 18 473 | 19 298 |
52303 | 327 297 | 0 | 327 297 | 123 290 | 0 | 123 290 | 0 | 0 | 0 | 204 007 | 0 | 204 007 |
52304 | 721 834 | 0 | 721 834 | 1 177 929 | 0 | 1 177 929 | 456 095 | 0 | 456 095 | 0 | 0 | 0 |
52305 | 0 | 50 390 | 50 390 | 0 | 20 999 | 20 999 | 0 | 2 828 | 2 828 | 0 | 32 219 | 32 219 |
52306 | 570 914 | 132 844 | 703 758 | 35 460 | 6 745 | 42 205 | 168 | 6 786 | 6 954 | 535 622 | 132 885 | 668 507 |
52307 | 30 604 | 0 | 30 604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 604 | 0 | 30 604 |
52407 | 0 | 0 | 0 | 45 810 | 0 | 45 810 | 45 810 | 0 | 45 810 | 0 | 0 | 0 |
52501 | 41 791 | 0 | 41 791 | 45 810 | 0 | 45 810 | 15 090 | 0 | 15 090 | 11 071 | 0 | 11 071 |
60301 | 6 178 | 0 | 6 178 | 40 651 | 0 | 40 651 | 38 243 | 0 | 38 243 | 3 770 | 0 | 3 770 |
60305 | 0 | 0 | 0 | 114 903 | 0 | 114 903 | 114 903 | 0 | 114 903 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 345 | 0 | 345 | 399 | 0 | 399 | 83 | 0 | 83 |
60322 | 199 | 0 | 199 | 10 652 | 0 | 10 652 | 10 654 | 0 | 10 654 | 201 | 0 | 201 |
60324 | 9 744 | 0 | 9 744 | 4 133 | 0 | 4 133 | 9 351 | 0 | 9 351 | 14 962 | 0 | 14 962 |
60601 | 107 049 | 0 | 107 049 | 685 | 0 | 685 | 1 542 | 0 | 1 542 | 107 906 | 0 | 107 906 |
60903 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 51 | 0 | 51 | 1 297 | 0 | 1 297 |
61304 | 66 562 | 194 | 66 756 | 32 213 | 28 | 32 241 | 29 893 | 28 | 29 921 | 64 242 | 194 | 64 436 |
70601 | 2 086 214 | 0 | 2 086 214 | 457 | 0 | 457 | 1 081 796 | 0 | 1 081 796 | 3 167 553 | 0 | 3 167 553 |
70603 | 2 705 092 | 0 | 2 705 092 | 0 | 0 | 0 | 742 024 | 0 | 742 024 | 3 447 116 | 0 | 3 447 116 |
70605 | 5 458 | 0 | 5 458 | 0 | 0 | 0 | 0 | 0 | 0 | 5 458 | 0 | 5 458 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
70801 | 164 387 | 0 | 164 387 | 0 | 0 | 0 | 0 | 0 | 0 | 164 387 | 0 | 164 387 |
Итого по пассиву (баланс) | 29 884 661 | 8 893 898 | 38 778 559 | 249 895 079 | 154 028 609 | 403 923 688 | 251 062 180 | 170 620 492 | 421 682 672 | 31 051 762 | 25 485 781 | 56 537 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 506 386 | 70 408 | 576 794 | 120 000 | 636 265 | 756 265 | 381 554 | 635 957 | 1 017 511 | 244 832 | 70 716 | 315 548 |
90901 | 1 053 | 0 | 1 053 | 3 005 | 0 | 3 005 | 2 160 | 0 | 2 160 | 1 898 | 0 | 1 898 |
90902 | 232 558 | 0 | 232 558 | 13 573 | 0 | 13 573 | 45 489 | 0 | 45 489 | 200 642 | 0 | 200 642 |
90907 | 866 | 0 | 866 | 162 | 0 | 162 | 866 | 0 | 866 | 162 | 0 | 162 |
91202 | 178 865 | 0 | 178 865 | 6 839 | 0 | 6 839 | 26 144 | 0 | 26 144 | 159 560 | 0 | 159 560 |
91203 | 11 686 | 0 | 11 686 | 25 482 | 0 | 25 482 | 6 532 | 0 | 6 532 | 30 636 | 0 | 30 636 |
91412 | 179 578 | 0 | 179 578 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 989 578 | 0 | 989 578 |
91414 | 18 031 010 | 6 525 364 | 24 556 374 | 162 345 | 1 659 832 | 1 822 177 | 1 111 935 | 702 112 | 1 814 047 | 17 081 420 | 7 483 084 | 24 564 504 |
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 | 9 057 | 0 | 9 057 | 1 036 | 0 | 1 036 | 723 | 0 | 723 | 9 370 | 0 | 9 370 |
91704 | 0 | 187 | 187 | 0 | 1 | 1 | 0 | 188 | 188 | 0 | 0 | 0 |
91802 | 0 | 47 054 | 47 054 | 0 | 300 | 300 | 0 | 47 354 | 47 354 | 0 | 0 | 0 |
99998 | 32 221 128 | 0 | 32 221 128 | 6 133 849 | 0 | 6 133 849 | 7 893 823 | 0 | 7 893 823 | 30 461 154 | 0 | 30 461 154 |
Итого по активу (баланс) | 51 373 618 | 6 643 013 | 58 016 631 | 7 276 291 | 2 296 398 | 9 572 689 | 9 469 226 | 1 385 611 | 10 854 837 | 49 180 683 | 7 553 800 | 56 734 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 517 | 0 | 9 517 | 9 517 | 0 | 9 517 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 464 | 0 | 11 464 | 11 464 | 0 | 11 464 | 0 | 0 | 0 |
91311 | 2 238 514 | 35 687 | 2 274 201 | 2 284 760 | 18 700 | 2 303 460 | 1 134 660 | 1 025 | 1 135 685 | 1 088 414 | 18 012 | 1 106 426 |
91312 | 6 576 947 | 131 745 | 6 708 692 | 690 078 | 124 434 | 814 512 | 338 312 | 115 592 | 453 904 | 6 225 181 | 122 903 | 6 348 084 |
91314 | 47 424 | 0 | 47 424 | 611 403 | 0 | 611 403 | 566 436 | 0 | 566 436 | 2 457 | 0 | 2 457 |
91315 | 12 301 222 | 34 131 | 12 335 353 | 1 456 460 | 8 163 | 1 464 623 | 1 009 506 | 1 771 | 1 011 277 | 11 854 268 | 27 739 | 11 882 007 |
91316 | 335 | 60 039 | 60 374 | 1 980 064 | 59 696 | 2 039 760 | 1 980 064 | 60 264 | 2 040 328 | 335 | 60 607 | 60 942 |
91317 | 118 981 | 31 206 | 150 187 | 761 539 | 277 054 | 1 038 593 | 722 336 | 278 936 | 1 001 272 | 79 778 | 33 088 | 112 866 |
91319 | 10 495 724 | 40 375 | 10 536 099 | 1 694 789 | 1 681 | 1 696 470 | 1 995 410 | 4 535 | 1 999 945 | 10 796 345 | 43 229 | 10 839 574 |
91507 | 107 954 | 0 | 107 954 | 0 | 0 | 0 | 0 | 0 | 0 | 107 954 | 0 | 107 954 |
91508 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
99999 | 25 795 503 | 0 | 25 795 503 | 2 928 693 | 0 | 2 928 693 | 3 406 519 | 0 | 3 406 519 | 26 273 329 | 0 | 26 273 329 |
Итого по пассиву (баланс) | 57 683 448 | 333 183 | 58 016 631 | 12 428 767 | 489 728 | 12 918 495 | 11 174 224 | 462 123 | 11 636 347 | 56 428 905 | 305 578 | 56 734 483 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 128 803 | 128 803 | 0 | 128 803 | 128 803 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 128 195 | 128 195 | 0 | 128 195 | 128 195 | 0 | 0 | 0 |
93901 | 8 662 | 5 102 043 | 5 110 705 | 8 263 537 | 87 901 770 | 96 165 307 | 7 219 725 | 89 481 364 | 96 701 089 | 1 052 474 | 3 522 449 | 4 574 923 |
99996 | 5 112 356 | 0 | 5 112 356 | 96 118 230 | 0 | 96 118 230 | 96 659 560 | 0 | 96 659 560 | 4 571 026 | 0 | 4 571 026 |
Итого по активу (баланс) | 5 121 018 | 5 102 043 | 10 223 061 | 104 381 767 | 88 158 768 | 192 540 535 | 103 879 285 | 89 738 362 | 193 617 647 | 5 623 500 | 3 522 449 | 9 145 949 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 128 678 | 128 678 | 0 | 128 678 | 128 678 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 128 071 | 128 071 | 0 | 128 071 | 128 071 | 0 | 0 | 0 |
96901 | 3 378 410 | 1 733 946 | 5 112 356 | 82 766 301 | 13 763 631 | 96 529 932 | 82 593 448 | 13 395 154 | 95 988 602 | 3 205 557 | 1 365 469 | 4 571 026 |
97101 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
99997 | 5 110 705 | 0 | 5 110 705 | 96 830 011 | 0 | 96 830 011 | 96 294 229 | 0 | 96 294 229 | 4 574 923 | 0 | 4 574 923 |
Итого по пассиву (баланс) | 8 489 115 | 1 733 946 | 10 223 061 | 179 597 143 | 14 020 380 | 193 617 523 | 178 888 508 | 13 651 903 | 192 540 411 | 7 780 480 | 1 365 469 | 9 145 949 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 40,0000 | 0 | 0 | 42,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 120 364 788,0000 | 0 | 0 | 65 491 416,0000 | 0 | 0 | 66 615 127,0000 | 0 | 0 | 119 241 077,0000 |
Итого по активу (баланс) | 0 | 0 | 120 364 797,0000 | 0 | 0 | 65 491 456,0000 | 0 | 0 | 66 615 169,0000 | 0 | 0 | 119 241 084,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 993 796,0000 | 0 | 0 | 114 414 108,0000 | 0 | 0 | 165 095 061,0000 | 0 | 0 | 114 674 749,0000 |
98050 | 0 | 0 | 56 271 396,0000 | 0 | 0 | 59 506 433,0000 | 0 | 0 | 7 801 369,0000 | 0 | 0 | 4 566 332,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 172 003 291,0000 | 0 | 0 | 172 003 291,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 99 605,0000 | 0 | 0 | 149 642,0000 | 0 | 0 | 50 040,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 364 797,0000 | 0 | 0 | 346 073 474,0000 | 0 | 0 | 344 949 761,0000 | 0 | 0 | 119 241 084,0000 |
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