Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Публичное акционерное общество Коммерческий банк "ЕвроситиБанк"
Регистрационный номер
1869
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 | 508 | 0 | 508 | 130 | 0 | 130 | 507 | 0 | 507 | 131 | 0 | 131 |
10901 | 111 956 | 0 | 111 956 | 0 | 0 | 0 | 0 | 0 | 0 | 111 956 | 0 | 111 956 |
20202 | 324 301 | 93 563 | 417 864 | 4 974 326 | 2 076 197 | 7 050 523 | 5 022 421 | 2 105 830 | 7 128 251 | 276 206 | 63 930 | 340 136 |
20208 | 25 604 | 0 | 25 604 | 101 150 | 0 | 101 150 | 105 944 | 0 | 105 944 | 20 810 | 0 | 20 810 |
20209 | 42 611 | 21 609 | 64 220 | 6 051 640 | 2 560 683 | 8 612 323 | 6 077 593 | 2 577 317 | 8 654 910 | 16 658 | 4 975 | 21 633 |
30102 | 199 569 | 0 | 199 569 | 8 910 329 | 0 | 8 910 329 | 8 868 635 | 0 | 8 868 635 | 241 263 | 0 | 241 263 |
30110 | 67 333 | 21 726 | 89 059 | 551 758 | 1 400 720 | 1 952 478 | 571 084 | 1 214 530 | 1 785 614 | 48 007 | 207 916 | 255 923 |
30202 | 123 138 | 0 | 123 138 | 127 461 | 0 | 127 461 | 123 138 | 0 | 123 138 | 127 461 | 0 | 127 461 |
30204 | 22 238 | 0 | 22 238 | 24 914 | 0 | 24 914 | 22 238 | 0 | 22 238 | 24 914 | 0 | 24 914 |
30215 | 0 | 0 | 0 | 1 470 | 7 667 | 9 137 | 0 | 180 | 180 | 1 470 | 7 487 | 8 957 |
30221 | 0 | 0 | 0 | 1 923 156 | 171 177 | 2 094 333 | 1 923 156 | 171 177 | 2 094 333 | 0 | 0 | 0 |
30233 | 663 | 0 | 663 | 161 662 | 13 039 | 174 701 | 160 873 | 12 948 | 173 821 | 1 452 | 91 | 1 543 |
30302 | 4 772 870 | 1 797 267 | 6 570 137 | 428 435 | 327 939 | 756 374 | 96 | 47 196 | 47 292 | 5 201 209 | 2 078 010 | 7 279 219 |
30306 | 4 297 571 | 0 | 4 297 571 | 10 637 609 | 3 680 131 | 14 317 740 | 0 | 42 447 | 42 447 | 14 935 180 | 3 637 684 | 18 572 864 |
30402 | 184 | 11 | 195 | 0 | 0 | 0 | 184 | 11 | 195 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 426 654 | 0 | 2 426 654 | 2 423 392 | 0 | 2 423 392 | 3 262 | 0 | 3 262 |
30424 | 0 | 0 | 0 | 1 354 479 | 0 | 1 354 479 | 1 354 341 | 0 | 1 354 341 | 138 | 0 | 138 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
32002 | 0 | 0 | 0 | 1 150 000 | 30 028 | 1 180 028 | 980 000 | 0 | 980 000 | 170 000 | 30 028 | 200 028 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32201 | 0 | 3 493 | 3 493 | 713 | 1 514 | 2 227 | 713 | 2 455 | 3 168 | 0 | 2 552 | 2 552 |
45201 | 16 566 | 0 | 16 566 | 74 561 | 0 | 74 561 | 41 096 | 0 | 41 096 | 50 031 | 0 | 50 031 |
45203 | 7 016 | 0 | 7 016 | 37 044 | 0 | 37 044 | 26 423 | 0 | 26 423 | 17 637 | 0 | 17 637 |
45204 | 322 117 | 0 | 322 117 | 156 329 | 0 | 156 329 | 168 612 | 0 | 168 612 | 309 834 | 0 | 309 834 |
45205 | 321 045 | 0 | 321 045 | 102 327 | 0 | 102 327 | 114 107 | 0 | 114 107 | 309 265 | 0 | 309 265 |
45206 | 749 188 | 383 463 | 1 132 651 | 38 615 | 8 443 | 47 058 | 93 507 | 9 461 | 102 968 | 694 296 | 382 445 | 1 076 741 |
45207 | 539 918 | 0 | 539 918 | 50 000 | 0 | 50 000 | 31 269 | 0 | 31 269 | 558 649 | 0 | 558 649 |
45208 | 82 594 | 0 | 82 594 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 81 252 | 0 | 81 252 |
45305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 278 | 0 | 278 | 2 297 | 0 | 2 297 |
45401 | 4 622 | 0 | 4 622 | 5 793 | 0 | 5 793 | 5 554 | 0 | 5 554 | 4 861 | 0 | 4 861 |
45404 | 415 | 0 | 415 | 300 | 0 | 300 | 415 | 0 | 415 | 300 | 0 | 300 |
45405 | 16 947 | 0 | 16 947 | 0 | 0 | 0 | 225 | 0 | 225 | 16 722 | 0 | 16 722 |
45406 | 76 087 | 0 | 76 087 | 4 199 | 0 | 4 199 | 6 305 | 0 | 6 305 | 73 981 | 0 | 73 981 |
45407 | 126 073 | 0 | 126 073 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 120 859 | 0 | 120 859 |
45505 | 860 | 0 | 860 | 100 | 0 | 100 | 149 | 0 | 149 | 811 | 0 | 811 |
45506 | 174 187 | 6 377 | 180 564 | 3 860 | 79 | 3 939 | 11 215 | 151 | 11 366 | 166 832 | 6 305 | 173 137 |
45507 | 571 996 | 0 | 571 996 | 97 500 | 0 | 97 500 | 26 349 | 0 | 26 349 | 643 147 | 0 | 643 147 |
45812 | 104 932 | 0 | 104 932 | 18 050 | 0 | 18 050 | 6 | 0 | 6 | 122 976 | 0 | 122 976 |
45814 | 2 952 | 0 | 2 952 | 540 | 0 | 540 | 0 | 0 | 0 | 3 492 | 0 | 3 492 |
45815 | 24 734 | 0 | 24 734 | 4 750 | 0 | 4 750 | 2 088 | 0 | 2 088 | 27 396 | 0 | 27 396 |
45912 | 677 | 0 | 677 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
45914 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
45915 | 3 148 | 0 | 3 148 | 1 653 | 0 | 1 653 | 1 100 | 0 | 1 100 | 3 701 | 0 | 3 701 |
47107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 266 | 234 843 | 235 109 | 0 | 2 872 361 | 2 872 361 | 266 | 2 907 224 | 2 907 490 | 0 | 199 980 | 199 980 |
47408 | 0 | 0 | 0 | 13 558 390 | 10 201 028 | 23 759 418 | 13 558 390 | 10 201 028 | 23 759 418 | 0 | 0 | 0 |
47423 | 41 612 | 7 823 | 49 435 | 452 | 139 048 | 139 500 | 3 059 | 116 843 | 119 902 | 39 005 | 30 028 | 69 033 |
47427 | 27 913 | 2 467 | 30 380 | 33 799 | 4 329 | 38 128 | 33 795 | 2 467 | 36 262 | 27 917 | 4 329 | 32 246 |
47801 | 49 344 | 0 | 49 344 | 0 | 0 | 0 | 0 | 0 | 0 | 49 344 | 0 | 49 344 |
47802 | 280 | 0 | 280 | 0 | 0 | 0 | 11 | 0 | 11 | 269 | 0 | 269 |
50106 | 149 819 | 0 | 149 819 | 55 222 | 0 | 55 222 | 111 712 | 0 | 111 712 | 93 329 | 0 | 93 329 |
50107 | 30 610 | 0 | 30 610 | 185 469 | 0 | 185 469 | 154 418 | 0 | 154 418 | 61 661 | 0 | 61 661 |
50118 | 38 418 | 0 | 38 418 | 154 715 | 0 | 154 715 | 154 418 | 0 | 154 418 | 38 715 | 0 | 38 715 |
50121 | 260 | 0 | 260 | 263 | 0 | 263 | 144 | 0 | 144 | 379 | 0 | 379 |
50207 | 392 774 | 0 | 392 774 | 1 342 146 | 0 | 1 342 146 | 1 254 988 | 0 | 1 254 988 | 479 932 | 0 | 479 932 |
50208 | 61 969 | 0 | 61 969 | 154 171 | 0 | 154 171 | 153 627 | 0 | 153 627 | 62 513 | 0 | 62 513 |
50211 | 0 | 259 396 | 259 396 | 0 | 8 654 | 8 654 | 0 | 13 850 | 13 850 | 0 | 254 200 | 254 200 |
50218 | 308 247 | 0 | 308 247 | 1 141 173 | 0 | 1 141 173 | 1 239 842 | 0 | 1 239 842 | 209 578 | 0 | 209 578 |
50221 | 829 | 0 | 829 | 2 825 | 0 | 2 825 | 523 | 0 | 523 | 3 131 | 0 | 3 131 |
50307 | 23 758 | 0 | 23 758 | 593 578 | 0 | 593 578 | 588 328 | 0 | 588 328 | 29 008 | 0 | 29 008 |
50308 | 0 | 0 | 0 | 208 208 | 0 | 208 208 | 208 208 | 0 | 208 208 | 0 | 0 | 0 |
50318 | 199 553 | 0 | 199 553 | 797 962 | 0 | 797 962 | 797 852 | 0 | 797 852 | 199 663 | 0 | 199 663 |
51405 | 28 804 | 0 | 28 804 | 241 | 0 | 241 | 0 | 0 | 0 | 29 045 | 0 | 29 045 |
60302 | 305 | 0 | 305 | 217 | 0 | 217 | 246 | 0 | 246 | 276 | 0 | 276 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 700 | 0 | 700 | 690 | 0 | 690 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
60312 | 6 090 | 0 | 6 090 | 10 881 | 0 | 10 881 | 9 270 | 0 | 9 270 | 7 701 | 0 | 7 701 |
60323 | 1 500 | 0 | 1 500 | 13 | 0 | 13 | 13 | 0 | 13 | 1 500 | 0 | 1 500 |
60401 | 266 370 | 0 | 266 370 | 63 | 0 | 63 | 953 | 0 | 953 | 265 480 | 0 | 265 480 |
60404 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
60701 | 1 146 | 0 | 1 146 | 139 | 0 | 139 | 63 | 0 | 63 | 1 222 | 0 | 1 222 |
61002 | 219 | 0 | 219 | 38 | 0 | 38 | 10 | 0 | 10 | 247 | 0 | 247 |
61008 | 928 | 0 | 928 | 592 | 0 | 592 | 489 | 0 | 489 | 1 031 | 0 | 1 031 |
61009 | 475 | 0 | 475 | 190 | 0 | 190 | 72 | 0 | 72 | 593 | 0 | 593 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 44 698 | 0 | 44 698 | 0 | 0 | 0 | 0 | 0 | 0 | 44 698 | 0 | 44 698 |
61209 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 382 106 | 0 | 382 106 | 382 106 | 0 | 382 106 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 12 394 | 0 | 12 394 | 360 | 0 | 360 | 540 | 0 | 540 | 12 214 | 0 | 12 214 |
70606 | 2 026 185 | 0 | 2 026 185 | 139 563 | 0 | 139 563 | 2 026 204 | 0 | 2 026 204 | 139 544 | 0 | 139 544 |
70607 | 4 896 | 0 | 4 896 | 693 | 0 | 693 | 4 904 | 0 | 4 904 | 685 | 0 | 685 |
70608 | 1 936 309 | 0 | 1 936 309 | 200 618 | 0 | 200 618 | 1 936 309 | 0 | 1 936 309 | 200 618 | 0 | 200 618 |
70610 | 3 887 | 0 | 3 887 | 1 | 0 | 1 | 3 887 | 0 | 3 887 | 1 | 0 | 1 |
70706 | 0 | 0 | 0 | 2 029 763 | 0 | 2 029 763 | 103 | 0 | 103 | 2 029 660 | 0 | 2 029 660 |
70707 | 0 | 0 | 0 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
70708 | 0 | 0 | 0 | 1 936 309 | 0 | 1 936 309 | 0 | 0 | 0 | 1 936 309 | 0 | 1 936 309 |
70710 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 0 | 0 | 0 | 3 887 | 0 | 3 887 |
Итого по активу (баланс) | 19 169 987 | 2 832 038 | 22 002 025 | 62 726 177 | 23 505 497 | 86 231 674 | 51 526 848 | 19 425 173 | 70 952 021 | 30 369 316 | 6 912 362 | 37 281 678 |
Пассив | ||||||||||||
10207 | 606 314 | 0 | 606 314 | 0 | 0 | 0 | 0 | 0 | 0 | 606 314 | 0 | 606 314 |
10601 | 103 590 | 0 | 103 590 | 0 | 0 | 0 | 0 | 0 | 0 | 103 590 | 0 | 103 590 |
10602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
10603 | 829 | 0 | 829 | 523 | 0 | 523 | 2 825 | 0 | 2 825 | 3 131 | 0 | 3 131 |
10701 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 0 | 0 | 0 | 5 587 | 0 | 5 587 |
10801 | 74 341 | 0 | 74 341 | 0 | 0 | 0 | 0 | 0 | 0 | 74 341 | 0 | 74 341 |
30109 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 4 781 | 0 | 4 781 | 0 | 0 | 0 |
30126 | 1 267 | 0 | 1 267 | 1 181 | 0 | 1 181 | 3 376 | 0 | 3 376 | 3 462 | 0 | 3 462 |
30222 | 0 | 0 | 0 | 2 037 886 | 6 705 | 2 044 591 | 2 037 886 | 6 705 | 2 044 591 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 65 260 | 0 | 65 260 | 70 566 | 0 | 70 566 | 5 306 | 0 | 5 306 |
30226 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 47 011 | 44 605 | 91 616 | 47 011 | 46 210 | 93 221 | 0 | 1 605 | 1 605 |
30301 | 4 772 870 | 1 797 267 | 6 570 137 | 96 | 47 196 | 47 292 | 428 435 | 327 939 | 756 374 | 5 201 209 | 2 078 010 | 7 279 219 |
30305 | 4 297 571 | 0 | 4 297 571 | 0 | 42 447 | 42 447 | 10 637 609 | 3 680 131 | 14 317 740 | 14 935 180 | 3 637 684 | 18 572 864 |
30601 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
30607 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 800 | 0 | 9 800 | 200 | 0 | 200 |
32211 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 413 933 | 0 | 413 933 | 1 660 443 | 0 | 1 660 443 | 1 587 759 | 0 | 1 587 759 | 341 249 | 0 | 341 249 |
40502 | 240 | 0 | 240 | 180 | 0 | 180 | 654 | 0 | 654 | 714 | 0 | 714 |
40602 | 143 | 0 | 143 | 45 | 0 | 45 | 52 | 0 | 52 | 150 | 0 | 150 |
40603 | 3 495 | 0 | 3 495 | 8 310 | 0 | 8 310 | 4 982 | 0 | 4 982 | 167 | 0 | 167 |
40701 | 396 | 0 | 396 | 966 | 0 | 966 | 950 | 0 | 950 | 380 | 0 | 380 |
40702 | 1 069 435 | 951 | 1 070 386 | 4 770 080 | 109 179 | 4 879 259 | 4 677 624 | 110 441 | 4 788 065 | 976 979 | 2 213 | 979 192 |
40703 | 29 918 | 65 | 29 983 | 29 434 | 1 | 29 435 | 35 643 | 1 | 35 644 | 36 127 | 65 | 36 192 |
40802 | 164 498 | 20 668 | 185 166 | 853 975 | 55 652 | 909 627 | 848 382 | 50 155 | 898 537 | 158 905 | 15 171 | 174 076 |
40807 | 13 | 0 | 13 | 119 | 0 | 119 | 107 | 0 | 107 | 1 | 0 | 1 |
40817 | 161 780 | 35 431 | 197 211 | 597 201 | 50 845 | 648 046 | 623 533 | 25 300 | 648 833 | 188 112 | 9 886 | 197 998 |
40820 | 2 284 | 783 | 3 067 | 2 344 | 1 551 | 3 895 | 2 330 | 1 946 | 4 276 | 2 270 | 1 178 | 3 448 |
40821 | 1 278 | 0 | 1 278 | 44 711 | 0 | 44 711 | 45 175 | 0 | 45 175 | 1 742 | 0 | 1 742 |
40901 | 48 533 | 0 | 48 533 | 45 975 | 0 | 45 975 | 58 150 | 0 | 58 150 | 60 708 | 0 | 60 708 |
40905 | 103 | 8 | 111 | 109 199 | 16 | 109 215 | 109 189 | 16 | 109 205 | 93 | 8 | 101 |
40906 | 0 | 0 | 0 | 371 647 | 0 | 371 647 | 372 232 | 0 | 372 232 | 585 | 0 | 585 |
40909 | 0 | 3 | 3 | 9 370 | 16 662 | 26 032 | 9 370 | 16 677 | 26 047 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 562 | 4 066 | 4 628 | 562 | 4 066 | 4 628 | 0 | 0 | 0 |
40911 | 63 | 0 | 63 | 103 858 | 0 | 103 858 | 103 992 | 0 | 103 992 | 197 | 0 | 197 |
40912 | 0 | 13 | 13 | 13 792 | 57 770 | 71 562 | 13 792 | 57 881 | 71 673 | 0 | 124 | 124 |
40913 | 0 | 0 | 0 | 3 869 | 15 581 | 19 450 | 3 869 | 15 583 | 19 452 | 0 | 2 | 2 |
41806 | 12 621 | 0 | 12 621 | 12 621 | 0 | 12 621 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 201 800 | 0 | 201 800 |
42106 | 300 712 | 0 | 300 712 | 210 100 | 0 | 210 100 | 12 033 | 0 | 12 033 | 102 645 | 0 | 102 645 |
42107 | 259 | 0 | 259 | 0 | 0 | 0 | 1 | 0 | 1 | 260 | 0 | 260 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 781 | 0 | 1 781 | 584 | 0 | 584 | 103 | 0 | 103 | 1 300 | 0 | 1 300 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 |
42301 | 43 364 | 13 583 | 56 947 | 42 821 | 18 487 | 61 308 | 39 798 | 15 726 | 55 524 | 40 341 | 10 822 | 51 163 |
42302 | 498 | 0 | 498 | 198 | 0 | 198 | 301 | 0 | 301 | 601 | 0 | 601 |
42303 | 1 249 | 1 199 | 2 448 | 493 | 626 | 1 119 | 714 | 998 | 1 712 | 1 470 | 1 571 | 3 041 |
42304 | 4 980 | 4 387 | 9 367 | 876 | 1 570 | 2 446 | 2 379 | 767 | 3 146 | 6 483 | 3 584 | 10 067 |
42305 | 12 877 | 28 452 | 41 329 | 2 994 | 2 154 | 5 148 | 2 990 | 8 036 | 11 026 | 12 873 | 34 334 | 47 207 |
42306 | 1 682 906 | 476 705 | 2 159 611 | 99 954 | 50 602 | 150 556 | 185 743 | 160 826 | 346 569 | 1 768 695 | 586 929 | 2 355 624 |
42307 | 450 537 | 34 393 | 484 930 | 22 304 | 4 209 | 26 513 | 36 281 | 3 519 | 39 800 | 464 514 | 33 703 | 498 217 |
42309 | 1 803 | 0 | 1 803 | 131 | 0 | 131 | 230 | 0 | 230 | 1 902 | 0 | 1 902 |
42601 | 459 | 241 | 700 | 201 | 144 | 345 | 79 | 3 | 82 | 337 | 100 | 437 |
42603 | 0 | 3 061 | 3 061 | 0 | 73 | 73 | 0 | 61 | 61 | 0 | 3 049 | 3 049 |
42604 | 0 | 549 | 549 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 552 | 552 |
42605 | 331 | 172 | 503 | 1 | 20 | 21 | 50 | 652 | 702 | 380 | 804 | 1 184 |
42606 | 7 792 | 6 539 | 14 331 | 0 | 161 | 161 | 5 357 | 165 | 5 522 | 13 149 | 6 543 | 19 692 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 273 014 | 0 | 273 014 | 20 404 | 0 | 20 404 | 10 988 | 0 | 10 988 | 263 598 | 0 | 263 598 |
45315 | 155 | 0 | 155 | 17 | 0 | 17 | 0 | 0 | 0 | 138 | 0 | 138 |
45415 | 15 585 | 0 | 15 585 | 738 | 0 | 738 | 103 | 0 | 103 | 14 950 | 0 | 14 950 |
45515 | 68 880 | 0 | 68 880 | 5 988 | 0 | 5 988 | 3 279 | 0 | 3 279 | 66 171 | 0 | 66 171 |
45818 | 131 763 | 0 | 131 763 | 332 | 0 | 332 | 12 485 | 0 | 12 485 | 143 916 | 0 | 143 916 |
45918 | 3 746 | 0 | 3 746 | 75 | 0 | 75 | 618 | 0 | 618 | 4 289 | 0 | 4 289 |
47405 | 0 | 0 | 0 | 0 | 1 571 | 1 571 | 0 | 1 571 | 1 571 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 090 454 | 9 663 694 | 23 754 148 | 14 090 454 | 9 663 694 | 23 754 148 | 0 | 0 | 0 |
47411 | 12 890 | 2 796 | 15 686 | 15 693 | 1 864 | 17 557 | 17 601 | 3 258 | 20 859 | 14 798 | 4 190 | 18 988 |
47416 | 2 244 | 60 | 2 304 | 33 406 | 10 634 | 44 040 | 31 800 | 10 635 | 42 435 | 638 | 61 | 699 |
47422 | 24 | 1 734 | 1 758 | 37 867 | 140 824 | 178 691 | 37 843 | 139 090 | 176 933 | 0 | 0 | 0 |
47425 | 60 824 | 0 | 60 824 | 11 864 | 0 | 11 864 | 21 398 | 0 | 21 398 | 70 358 | 0 | 70 358 |
47426 | 433 | 0 | 433 | 2 378 | 0 | 2 378 | 2 759 | 0 | 2 759 | 814 | 0 | 814 |
47804 | 19 944 | 0 | 19 944 | 0 | 0 | 0 | 0 | 0 | 0 | 19 944 | 0 | 19 944 |
50120 | 7 053 | 0 | 7 053 | 112 | 0 | 112 | 606 | 0 | 606 | 7 547 | 0 | 7 547 |
50219 | 978 | 0 | 978 | 46 | 0 | 46 | 642 | 0 | 642 | 1 574 | 0 | 1 574 |
50220 | 508 | 0 | 508 | 507 | 0 | 507 | 130 | 0 | 130 | 131 | 0 | 131 |
50319 | 544 | 0 | 544 | 0 | 0 | 0 | 244 | 0 | 244 | 788 | 0 | 788 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
52303 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
52304 | 607 | 0 | 607 | 12 | 0 | 12 | 1 810 | 0 | 1 810 | 2 405 | 0 | 2 405 |
52305 | 17 373 | 0 | 17 373 | 232 | 0 | 232 | 11 390 | 0 | 11 390 | 28 531 | 0 | 28 531 |
52306 | 220 577 | 14 188 | 234 765 | 135 118 | 392 | 135 510 | 15 708 | 4 661 | 20 369 | 101 167 | 18 457 | 119 624 |
52307 | 35 330 | 0 | 35 330 | 0 | 0 | 0 | 0 | 0 | 0 | 35 330 | 0 | 35 330 |
52501 | 4 919 | 107 | 5 026 | 3 202 | 29 | 3 231 | 2 198 | 72 | 2 270 | 3 915 | 150 | 4 065 |
60301 | 1 267 | 0 | 1 267 | 2 256 | 0 | 2 256 | 8 899 | 0 | 8 899 | 7 910 | 0 | 7 910 |
60305 | 10 | 0 | 10 | 10 156 | 0 | 10 156 | 19 388 | 0 | 19 388 | 9 242 | 0 | 9 242 |
60309 | 677 | 0 | 677 | 1 007 | 0 | 1 007 | 411 | 0 | 411 | 81 | 0 | 81 |
60311 | 0 | 0 | 0 | 67 | 0 | 67 | 83 | 0 | 83 | 16 | 0 | 16 |
60320 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60322 | 15 | 0 | 15 | 2 928 | 0 | 2 928 | 2 937 | 0 | 2 937 | 24 | 0 | 24 |
60324 | 2 600 | 0 | 2 600 | 83 | 0 | 83 | 206 | 0 | 206 | 2 723 | 0 | 2 723 |
60601 | 87 730 | 0 | 87 730 | 755 | 0 | 755 | 2 033 | 0 | 2 033 | 89 008 | 0 | 89 008 |
61012 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 6 801 | 0 | 6 801 |
61301 | 968 | 0 | 968 | 698 | 0 | 698 | 0 | 0 | 0 | 270 | 0 | 270 |
61304 | 658 | 0 | 658 | 111 | 0 | 111 | 161 | 0 | 161 | 708 | 0 | 708 |
70601 | 2 071 792 | 0 | 2 071 792 | 2 074 934 | 0 | 2 074 934 | 132 087 | 0 | 132 087 | 128 945 | 0 | 128 945 |
70602 | 406 | 0 | 406 | 465 | 0 | 465 | 369 | 0 | 369 | 310 | 0 | 310 |
70603 | 1 934 977 | 0 | 1 934 977 | 1 934 977 | 0 | 1 934 977 | 199 418 | 0 | 199 418 | 199 418 | 0 | 199 418 |
70605 | 9 155 | 0 | 9 155 | 9 155 | 0 | 9 155 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 |
70701 | 0 | 0 | 0 | 997 | 0 | 997 | 2 071 799 | 0 | 2 071 799 | 2 070 802 | 0 | 2 070 802 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 978 | 0 | 1 934 978 | 1 934 978 | 0 | 1 934 978 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 155 | 0 | 9 155 | 9 155 | 0 | 9 155 |
Итого по пассиву (баланс) | 19 558 670 | 2 443 355 | 22 002 025 | 30 499 925 | 10 349 344 | 40 849 269 | 41 772 120 | 14 356 802 | 56 128 922 | 30 830 865 | 6 450 813 | 37 281 678 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
90803 | 654 | 0 | 654 | 654 | 0 | 654 | 654 | 0 | 654 | 654 | 0 | 654 |
90901 | 17 278 | 0 | 17 278 | 19 449 | 0 | 19 449 | 4 390 | 0 | 4 390 | 32 337 | 0 | 32 337 |
90902 | 680 495 | 0 | 680 495 | 93 669 | 0 | 93 669 | 6 657 | 0 | 6 657 | 767 507 | 0 | 767 507 |
90907 | 48 534 | 0 | 48 534 | 58 150 | 0 | 58 150 | 45 976 | 0 | 45 976 | 60 708 | 0 | 60 708 |
91202 | 79 994 | 0 | 79 994 | 25 019 | 0 | 25 019 | 79 993 | 0 | 79 993 | 25 020 | 0 | 25 020 |
91203 | 26 228 | 0 | 26 228 | 2 | 0 | 2 | 2 | 0 | 2 | 26 228 | 0 | 26 228 |
91207 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91411 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
91414 | 9 614 397 | 957 105 | 10 571 502 | 384 971 | 21 550 | 406 521 | 279 409 | 23 662 | 303 071 | 9 719 959 | 954 993 | 10 674 952 |
91418 | 49 624 | 0 | 49 624 | 0 | 0 | 0 | 11 | 0 | 11 | 49 613 | 0 | 49 613 |
91501 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
91604 | 10 031 | 0 | 10 031 | 3 119 | 0 | 3 119 | 1 574 | 0 | 1 574 | 11 576 | 0 | 11 576 |
91704 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 161 | 0 | 161 | 1 634 | 0 | 1 634 |
91802 | 70 675 | 0 | 70 675 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 67 972 | 0 | 67 972 |
91803 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
99998 | 4 066 005 | 0 | 4 066 005 | 1 045 711 | 0 | 1 045 711 | 893 045 | 0 | 893 045 | 4 218 671 | 0 | 4 218 671 |
Итого по активу (баланс) | 14 698 967 | 957 105 | 15 656 072 | 1 630 751 | 21 550 | 1 652 301 | 1 314 581 | 23 662 | 1 338 243 | 15 015 137 | 954 993 | 15 970 130 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 323 | 0 | 4 323 | 4 323 | 0 | 4 323 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
91311 | 46 797 | 101 186 | 147 983 | 26 635 | 2 404 | 29 039 | 31 538 | 14 488 | 46 026 | 51 700 | 113 270 | 164 970 |
91312 | 3 281 536 | 0 | 3 281 536 | 345 739 | 0 | 345 739 | 278 191 | 0 | 278 191 | 3 213 988 | 0 | 3 213 988 |
91315 | 110 309 | 0 | 110 309 | 623 | 0 | 623 | 254 767 | 0 | 254 767 | 364 453 | 0 | 364 453 |
91316 | 31 001 | 0 | 31 001 | 91 031 | 0 | 91 031 | 91 030 | 0 | 91 030 | 31 000 | 0 | 31 000 |
91317 | 468 834 | 0 | 468 834 | 419 703 | 0 | 419 703 | 361 899 | 0 | 361 899 | 411 030 | 0 | 411 030 |
91319 | 0 | 0 | 0 | 12 256 | 0 | 12 256 | 19 144 | 0 | 19 144 | 6 888 | 0 | 6 888 |
91507 | 26 309 | 0 | 26 309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 309 | 0 | 26 309 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 11 590 067 | 0 | 11 590 067 | 443 233 | 0 | 443 233 | 604 625 | 0 | 604 625 | 11 751 459 | 0 | 11 751 459 |
Итого по пассиву (баланс) | 15 554 886 | 101 186 | 15 656 072 | 1 346 219 | 2 404 | 1 348 623 | 1 648 193 | 14 488 | 1 662 681 | 15 856 860 | 113 270 | 15 970 130 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 494 314 | 308 354 | 802 668 | 9 930 217 | 1 070 336 | 11 000 553 | 9 540 605 | 855 364 | 10 395 969 | 883 926 | 523 326 | 1 407 252 |
93801 | 22 | 0 | 22 | 33 710 | 0 | 33 710 | 33 732 | 0 | 33 732 | 0 | 0 | 0 |
Итого по активу (баланс) | 494 336 | 308 354 | 802 690 | 9 963 927 | 1 070 336 | 11 034 263 | 9 574 337 | 855 364 | 10 429 701 | 883 926 | 523 326 | 1 407 252 |
Пассив | ||||||||||||
96001 | 308 172 | 494 512 | 802 684 | 798 647 | 8 452 154 | 9 250 801 | 1 016 478 | 8 838 619 | 9 855 097 | 526 003 | 880 977 | 1 406 980 |
96201 | 0 | 0 | 0 | 1 173 284 | 0 | 1 173 284 | 1 173 284 | 0 | 1 173 284 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 33 732 | 0 | 33 732 | 33 998 | 0 | 33 998 | 272 | 0 | 272 |
Итого по пассиву (баланс) | 308 178 | 494 512 | 802 690 | 2 005 663 | 8 452 154 | 10 457 817 | 2 223 760 | 8 838 619 | 11 062 379 | 526 275 | 880 977 | 1 407 252 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 1 176 600,0000 | 0 | 0 | 332 300,0000 | 0 | 0 | 797 582,0000 | 0 | 0 | 711 318,0000 |
Итого по активу (баланс) | 0 | 0 | 1 176 618,0000 | 0 | 0 | 332 307,0000 | 0 | 0 | 797 585,0000 | 0 | 0 | 711 340,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 176 600,0000 | 0 | 0 | 1 321 582,0000 | 0 | 0 | 856 300,0000 | 0 | 0 | 711 318,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 22,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 176 618,0000 | 0 | 0 | 1 321 585,0000 | 0 | 0 | 856 307,0000 | 0 | 0 | 711 340,0000 |
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