Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 131 | 0 | 131 | 404 | 0 | 404 | 238 | 0 | 238 | 297 | 0 | 297 |
10901 | 111 956 | 0 | 111 956 | 0 | 0 | 0 | 0 | 0 | 0 | 111 956 | 0 | 111 956 |
20202 | 276 206 | 63 930 | 340 136 | 5 242 379 | 1 097 265 | 6 339 644 | 5 319 633 | 1 080 792 | 6 400 425 | 198 952 | 80 403 | 279 355 |
20208 | 20 810 | 0 | 20 810 | 98 443 | 0 | 98 443 | 102 210 | 0 | 102 210 | 17 043 | 0 | 17 043 |
20209 | 16 658 | 4 975 | 21 633 | 2 347 207 | 476 315 | 2 823 522 | 2 346 368 | 473 748 | 2 820 116 | 17 497 | 7 542 | 25 039 |
30102 | 241 263 | 0 | 241 263 | 11 022 116 | 0 | 11 022 116 | 10 466 086 | 0 | 10 466 086 | 797 293 | 0 | 797 293 |
30110 | 48 007 | 207 916 | 255 923 | 504 320 | 504 021 | 1 008 341 | 494 899 | 691 314 | 1 186 213 | 57 428 | 20 623 | 78 051 |
30202 | 127 461 | 0 | 127 461 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 134 101 | 0 | 134 101 |
30204 | 24 914 | 0 | 24 914 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 27 040 | 0 | 27 040 |
30215 | 1 470 | 7 487 | 8 957 | 0 | 264 | 264 | 0 | 117 | 117 | 1 470 | 7 634 | 9 104 |
30221 | 0 | 0 | 0 | 2 834 689 | 73 545 | 2 908 234 | 2 834 689 | 73 545 | 2 908 234 | 0 | 0 | 0 |
30233 | 1 452 | 91 | 1 543 | 149 589 | 15 789 | 165 378 | 149 130 | 15 318 | 164 448 | 1 911 | 562 | 2 473 |
30302 | 5 201 209 | 2 078 010 | 7 279 219 | 922 119 | 350 355 | 1 272 474 | 360 070 | 37 720 | 397 790 | 5 763 258 | 2 390 645 | 8 153 903 |
30306 | 14 935 180 | 3 637 684 | 18 572 864 | 8 238 115 | 2 611 652 | 10 849 767 | 2 587 844 | 1 175 883 | 3 763 727 | 20 585 451 | 5 073 453 | 25 658 904 |
30413 | 3 262 | 0 | 3 262 | 3 664 396 | 0 | 3 664 396 | 3 666 777 | 0 | 3 666 777 | 881 | 0 | 881 |
30424 | 138 | 0 | 138 | 2 467 415 | 0 | 2 467 415 | 2 467 260 | 0 | 2 467 260 | 293 | 0 | 293 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
32002 | 170 000 | 30 028 | 200 028 | 1 710 000 | 0 | 1 710 000 | 1 670 000 | 30 028 | 1 700 028 | 210 000 | 0 | 210 000 |
32003 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 570 000 | 0 | 570 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 2 552 | 2 552 | 0 | 90 | 90 | 0 | 39 | 39 | 0 | 2 603 | 2 603 |
45201 | 50 031 | 0 | 50 031 | 64 620 | 0 | 64 620 | 78 534 | 0 | 78 534 | 36 117 | 0 | 36 117 |
45203 | 17 637 | 0 | 17 637 | 45 516 | 0 | 45 516 | 41 932 | 0 | 41 932 | 21 221 | 0 | 21 221 |
45204 | 309 834 | 0 | 309 834 | 194 003 | 0 | 194 003 | 192 255 | 0 | 192 255 | 311 582 | 0 | 311 582 |
45205 | 309 265 | 0 | 309 265 | 196 503 | 0 | 196 503 | 26 867 | 0 | 26 867 | 478 901 | 0 | 478 901 |
45206 | 694 296 | 382 445 | 1 076 741 | 148 760 | 10 605 | 159 365 | 92 096 | 8 777 | 100 873 | 750 960 | 384 273 | 1 135 233 |
45207 | 558 649 | 0 | 558 649 | 50 000 | 0 | 50 000 | 95 390 | 0 | 95 390 | 513 259 | 0 | 513 259 |
45208 | 81 252 | 0 | 81 252 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 79 910 | 0 | 79 910 |
45305 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45307 | 2 297 | 0 | 2 297 | 2 537 | 0 | 2 537 | 833 | 0 | 833 | 4 001 | 0 | 4 001 |
45401 | 4 861 | 0 | 4 861 | 4 792 | 0 | 4 792 | 4 738 | 0 | 4 738 | 4 915 | 0 | 4 915 |
45403 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 16 722 | 0 | 16 722 | 0 | 0 | 0 | 0 | 0 | 0 | 16 722 | 0 | 16 722 |
45406 | 73 981 | 0 | 73 981 | 441 | 0 | 441 | 5 360 | 0 | 5 360 | 69 062 | 0 | 69 062 |
45407 | 120 859 | 0 | 120 859 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 118 617 | 0 | 118 617 |
45505 | 811 | 0 | 811 | 0 | 0 | 0 | 121 | 0 | 121 | 690 | 0 | 690 |
45506 | 166 832 | 6 305 | 173 137 | 2 937 | 222 | 3 159 | 10 177 | 98 | 10 275 | 159 592 | 6 429 | 166 021 |
45507 | 643 147 | 0 | 643 147 | 100 520 | 0 | 100 520 | 49 542 | 0 | 49 542 | 694 125 | 0 | 694 125 |
45812 | 122 976 | 0 | 122 976 | 13 226 | 0 | 13 226 | 10 970 | 0 | 10 970 | 125 232 | 0 | 125 232 |
45814 | 3 492 | 0 | 3 492 | 540 | 0 | 540 | 0 | 0 | 0 | 4 032 | 0 | 4 032 |
45815 | 27 396 | 0 | 27 396 | 2 482 | 0 | 2 482 | 2 100 | 0 | 2 100 | 27 778 | 0 | 27 778 |
45912 | 1 857 | 0 | 1 857 | 387 | 0 | 387 | 1 432 | 0 | 1 432 | 812 | 0 | 812 |
45914 | 202 | 0 | 202 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
45915 | 3 701 | 0 | 3 701 | 407 | 0 | 407 | 966 | 0 | 966 | 3 142 | 0 | 3 142 |
47107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 0 | 199 980 | 199 980 | 0 | 2 650 656 | 2 650 656 | 0 | 2 757 698 | 2 757 698 | 0 | 92 938 | 92 938 |
47408 | 0 | 0 | 0 | 13 161 179 | 8 121 565 | 21 282 744 | 13 161 179 | 8 121 565 | 21 282 744 | 0 | 0 | 0 |
47423 | 39 005 | 30 028 | 69 033 | 533 | 118 813 | 119 346 | 495 | 148 841 | 149 336 | 39 043 | 0 | 39 043 |
47427 | 27 917 | 4 329 | 32 246 | 31 090 | 4 040 | 35 130 | 33 501 | 4 365 | 37 866 | 25 506 | 4 004 | 29 510 |
47801 | 49 344 | 0 | 49 344 | 0 | 0 | 0 | 0 | 0 | 0 | 49 344 | 0 | 49 344 |
47802 | 269 | 0 | 269 | 0 | 0 | 0 | 11 | 0 | 11 | 258 | 0 | 258 |
50106 | 93 329 | 0 | 93 329 | 531 222 | 0 | 531 222 | 534 455 | 0 | 534 455 | 90 096 | 0 | 90 096 |
50107 | 61 661 | 0 | 61 661 | 91 426 | 0 | 91 426 | 88 638 | 0 | 88 638 | 64 449 | 0 | 64 449 |
50118 | 38 715 | 0 | 38 715 | 31 214 | 0 | 31 214 | 38 773 | 0 | 38 773 | 31 156 | 0 | 31 156 |
50121 | 379 | 0 | 379 | 472 | 0 | 472 | 265 | 0 | 265 | 586 | 0 | 586 |
50207 | 479 932 | 0 | 479 932 | 1 602 455 | 0 | 1 602 455 | 1 533 789 | 0 | 1 533 789 | 548 598 | 0 | 548 598 |
50208 | 62 513 | 0 | 62 513 | 135 653 | 0 | 135 653 | 166 216 | 0 | 166 216 | 31 950 | 0 | 31 950 |
50211 | 0 | 254 200 | 254 200 | 0 | 42 368 | 42 368 | 0 | 85 878 | 85 878 | 0 | 210 690 | 210 690 |
50218 | 209 578 | 0 | 209 578 | 51 512 | 0 | 51 512 | 261 090 | 0 | 261 090 | 0 | 0 | 0 |
50221 | 3 131 | 0 | 3 131 | 598 | 0 | 598 | 2 733 | 0 | 2 733 | 996 | 0 | 996 |
50307 | 29 008 | 0 | 29 008 | 236 475 | 0 | 236 475 | 241 280 | 0 | 241 280 | 24 203 | 0 | 24 203 |
50308 | 0 | 0 | 0 | 157 290 | 0 | 157 290 | 157 290 | 0 | 157 290 | 0 | 0 | 0 |
50318 | 199 663 | 0 | 199 663 | 395 579 | 0 | 395 579 | 392 825 | 0 | 392 825 | 202 417 | 0 | 202 417 |
51405 | 29 045 | 0 | 29 045 | 217 | 0 | 217 | 0 | 0 | 0 | 29 262 | 0 | 29 262 |
60302 | 276 | 0 | 276 | 205 | 0 | 205 | 172 | 0 | 172 | 309 | 0 | 309 |
60306 | 8 | 0 | 8 | 5 518 | 0 | 5 518 | 5 518 | 0 | 5 518 | 8 | 0 | 8 |
60308 | 10 | 0 | 10 | 713 | 0 | 713 | 669 | 0 | 669 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
60312 | 7 701 | 0 | 7 701 | 17 796 | 0 | 17 796 | 14 964 | 0 | 14 964 | 10 533 | 0 | 10 533 |
60314 | 0 | 0 | 0 | 0 | 456 | 456 | 0 | 0 | 0 | 0 | 456 | 456 |
60323 | 1 500 | 0 | 1 500 | 7 | 0 | 7 | 7 | 0 | 7 | 1 500 | 0 | 1 500 |
60401 | 265 480 | 0 | 265 480 | 2 958 | 0 | 2 958 | 69 | 0 | 69 | 268 369 | 0 | 268 369 |
60404 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
60701 | 1 222 | 0 | 1 222 | 1 968 | 0 | 1 968 | 2 920 | 0 | 2 920 | 270 | 0 | 270 |
61002 | 247 | 0 | 247 | 114 | 0 | 114 | 131 | 0 | 131 | 230 | 0 | 230 |
61008 | 1 031 | 0 | 1 031 | 552 | 0 | 552 | 504 | 0 | 504 | 1 079 | 0 | 1 079 |
61009 | 593 | 0 | 593 | 264 | 0 | 264 | 636 | 0 | 636 | 221 | 0 | 221 |
61011 | 44 698 | 0 | 44 698 | 0 | 0 | 0 | 0 | 0 | 0 | 44 698 | 0 | 44 698 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 229 471 | 83 520 | 2 312 991 | 2 229 471 | 83 520 | 2 312 991 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 12 214 | 0 | 12 214 | 145 | 0 | 145 | 526 | 0 | 526 | 11 833 | 0 | 11 833 |
70606 | 139 544 | 0 | 139 544 | 196 704 | 0 | 196 704 | 235 | 0 | 235 | 336 013 | 0 | 336 013 |
70607 | 685 | 0 | 685 | 342 | 0 | 342 | 634 | 0 | 634 | 393 | 0 | 393 |
70608 | 200 618 | 0 | 200 618 | 422 635 | 0 | 422 635 | 40 258 | 0 | 40 258 | 582 995 | 0 | 582 995 |
70610 | 1 | 0 | 1 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
70611 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70706 | 2 029 660 | 0 | 2 029 660 | 1 355 | 0 | 1 355 | 88 | 0 | 88 | 2 030 927 | 0 | 2 030 927 |
70707 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
70708 | 1 936 309 | 0 | 1 936 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 936 309 | 0 | 1 936 309 |
70710 | 3 887 | 0 | 3 887 | 0 | 0 | 0 | 0 | 0 | 0 | 3 887 | 0 | 3 887 |
Итого по активу (баланс) | 30 369 316 | 6 912 362 | 37 281 678 | 60 021 183 | 16 161 626 | 76 182 809 | 52 562 713 | 14 789 283 | 67 351 996 | 37 827 786 | 8 284 705 | 46 112 491 |
Пассив | ||||||||||||
10207 | 606 314 | 0 | 606 314 | 121 263 | 0 | 121 263 | 121 263 | 0 | 121 263 | 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 | 3 131 | 0 | 3 131 | 2 733 | 0 | 2 733 | 598 | 0 | 598 | 996 | 0 | 996 |
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 | 4 514 | 0 | 4 514 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
30126 | 3 462 | 0 | 3 462 | 3 353 | 0 | 3 353 | 1 077 | 0 | 1 077 | 1 186 | 0 | 1 186 |
30222 | 0 | 0 | 0 | 2 842 891 | 3 132 | 2 846 023 | 2 842 891 | 3 132 | 2 846 023 | 0 | 0 | 0 |
30223 | 5 306 | 0 | 5 306 | 35 244 | 0 | 35 244 | 30 013 | 0 | 30 013 | 75 | 0 | 75 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 | 58 | 0 | 58 |
30232 | 0 | 1 605 | 1 605 | 46 693 | 27 918 | 74 611 | 46 809 | 27 770 | 74 579 | 116 | 1 457 | 1 573 |
30301 | 5 201 209 | 2 078 010 | 7 279 219 | 360 070 | 37 720 | 397 790 | 922 119 | 350 355 | 1 272 474 | 5 763 258 | 2 390 645 | 8 153 903 |
30305 | 14 935 180 | 3 637 684 | 18 572 864 | 2 587 844 | 1 175 883 | 3 763 727 | 8 238 115 | 2 611 652 | 10 849 767 | 20 585 451 | 5 073 453 | 25 658 904 |
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 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 14 600 | 0 | 14 600 | 14 700 | 0 | 14 700 | 300 | 0 | 300 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
32901 | 341 249 | 0 | 341 249 | 535 020 | 0 | 535 020 | 374 750 | 0 | 374 750 | 180 979 | 0 | 180 979 |
40502 | 714 | 0 | 714 | 190 | 0 | 190 | 136 | 0 | 136 | 660 | 0 | 660 |
40602 | 150 | 0 | 150 | 37 | 0 | 37 | 108 | 0 | 108 | 221 | 0 | 221 |
40603 | 167 | 0 | 167 | 1 010 | 0 | 1 010 | 955 | 0 | 955 | 112 | 0 | 112 |
40701 | 380 | 0 | 380 | 789 | 0 | 789 | 856 | 0 | 856 | 447 | 0 | 447 |
40702 | 976 979 | 2 213 | 979 192 | 5 296 203 | 157 893 | 5 454 096 | 5 305 440 | 158 386 | 5 463 826 | 986 216 | 2 706 | 988 922 |
40703 | 36 127 | 65 | 36 192 | 38 725 | 1 | 38 726 | 34 721 | 2 | 34 723 | 32 123 | 66 | 32 189 |
40802 | 158 905 | 15 171 | 174 076 | 754 097 | 16 367 | 770 464 | 750 877 | 16 187 | 767 064 | 155 685 | 14 991 | 170 676 |
40807 | 1 | 0 | 1 | 52 | 0 | 52 | 52 | 0 | 52 | 1 | 0 | 1 |
40817 | 188 112 | 9 886 | 197 998 | 842 772 | 121 756 | 964 528 | 1 112 143 | 121 445 | 1 233 588 | 457 483 | 9 575 | 467 058 |
40820 | 2 270 | 1 178 | 3 448 | 4 121 | 2 523 | 6 644 | 3 775 | 2 491 | 6 266 | 1 924 | 1 146 | 3 070 |
40821 | 1 742 | 0 | 1 742 | 53 823 | 0 | 53 823 | 53 397 | 0 | 53 397 | 1 316 | 0 | 1 316 |
40901 | 60 708 | 0 | 60 708 | 71 952 | 0 | 71 952 | 82 993 | 0 | 82 993 | 71 749 | 0 | 71 749 |
40905 | 93 | 8 | 101 | 122 815 | 0 | 122 815 | 122 810 | 2 | 122 812 | 88 | 10 | 98 |
40906 | 585 | 0 | 585 | 347 977 | 0 | 347 977 | 348 534 | 0 | 348 534 | 1 142 | 0 | 1 142 |
40909 | 0 | 18 | 18 | 7 506 | 19 840 | 27 346 | 7 506 | 20 129 | 27 635 | 0 | 307 | 307 |
40910 | 0 | 0 | 0 | 1 492 | 5 314 | 6 806 | 1 492 | 5 314 | 6 806 | 0 | 0 | 0 |
40911 | 197 | 0 | 197 | 120 717 | 0 | 120 717 | 120 657 | 0 | 120 657 | 137 | 0 | 137 |
40912 | 0 | 124 | 124 | 15 504 | 47 058 | 62 562 | 15 504 | 47 182 | 62 686 | 0 | 248 | 248 |
40913 | 0 | 2 | 2 | 5 524 | 16 911 | 22 435 | 5 524 | 16 909 | 22 433 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 201 800 | 0 | 201 800 | 0 | 0 | 0 | 400 | 0 | 400 | 202 200 | 0 | 202 200 |
42106 | 102 645 | 0 | 102 645 | 11 963 | 0 | 11 963 | 32 | 0 | 32 | 90 714 | 0 | 90 714 |
42107 | 260 | 0 | 260 | 0 | 0 | 0 | 1 | 0 | 1 | 261 | 0 | 261 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 100 | 0 | 100 | 1 400 | 0 | 1 400 |
42207 | 584 | 0 | 584 | 0 | 0 | 0 | 4 | 0 | 4 | 588 | 0 | 588 |
42301 | 40 341 | 10 822 | 51 163 | 109 324 | 3 152 | 112 476 | 113 227 | 4 735 | 117 962 | 44 244 | 12 405 | 56 649 |
42302 | 601 | 0 | 601 | 302 | 0 | 302 | 2 | 0 | 2 | 301 | 0 | 301 |
42303 | 1 470 | 1 571 | 3 041 | 1 193 | 636 | 1 829 | 1 126 | 363 | 1 489 | 1 403 | 1 298 | 2 701 |
42304 | 6 483 | 3 584 | 10 067 | 363 | 252 | 615 | 623 | 757 | 1 380 | 6 743 | 4 089 | 10 832 |
42305 | 12 873 | 34 334 | 47 207 | 1 212 | 750 | 1 962 | 1 240 | 5 982 | 7 222 | 12 901 | 39 566 | 52 467 |
42306 | 1 768 695 | 586 929 | 2 355 624 | 193 323 | 113 432 | 306 755 | 206 070 | 46 039 | 252 109 | 1 781 442 | 519 536 | 2 300 978 |
42307 | 464 514 | 33 703 | 498 217 | 38 035 | 2 212 | 40 247 | 45 082 | 3 317 | 48 399 | 471 561 | 34 808 | 506 369 |
42309 | 1 902 | 0 | 1 902 | 139 | 0 | 139 | 145 | 0 | 145 | 1 908 | 0 | 1 908 |
42601 | 337 | 100 | 437 | 70 | 3 | 73 | 76 | 5 | 81 | 343 | 102 | 445 |
42602 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
42603 | 0 | 3 049 | 3 049 | 0 | 47 | 47 | 0 | 108 | 108 | 0 | 3 110 | 3 110 |
42604 | 0 | 552 | 552 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 552 | 552 |
42605 | 380 | 804 | 1 184 | 0 | 14 | 14 | 30 | 39 | 69 | 410 | 829 | 1 239 |
42606 | 13 149 | 6 543 | 19 692 | 304 | 155 | 459 | 1 166 | 191 | 1 357 | 14 011 | 6 579 | 20 590 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 263 598 | 0 | 263 598 | 46 396 | 0 | 46 396 | 43 819 | 0 | 43 819 | 261 021 | 0 | 261 021 |
45315 | 138 | 0 | 138 | 94 | 0 | 94 | 102 | 0 | 102 | 146 | 0 | 146 |
45415 | 14 950 | 0 | 14 950 | 678 | 0 | 678 | 52 | 0 | 52 | 14 324 | 0 | 14 324 |
45515 | 66 171 | 0 | 66 171 | 15 180 | 0 | 15 180 | 17 232 | 0 | 17 232 | 68 223 | 0 | 68 223 |
45818 | 143 916 | 0 | 143 916 | 3 396 | 0 | 3 396 | 10 387 | 0 | 10 387 | 150 907 | 0 | 150 907 |
45918 | 4 289 | 0 | 4 289 | 742 | 0 | 742 | 236 | 0 | 236 | 3 783 | 0 | 3 783 |
47405 | 0 | 0 | 0 | 0 | 3 122 | 3 122 | 0 | 3 122 | 3 122 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 121 982 | 8 157 006 | 21 278 988 | 13 121 982 | 8 157 006 | 21 278 988 | 0 | 0 | 0 |
47411 | 14 798 | 4 190 | 18 988 | 13 022 | 1 875 | 14 897 | 16 466 | 3 075 | 19 541 | 18 242 | 5 390 | 23 632 |
47416 | 638 | 61 | 699 | 7 187 | 60 | 7 247 | 7 938 | 59 | 7 997 | 1 389 | 60 | 1 449 |
47422 | 0 | 0 | 0 | 19 002 | 118 836 | 137 838 | 19 002 | 118 836 | 137 838 | 0 | 0 | 0 |
47425 | 70 358 | 0 | 70 358 | 39 749 | 0 | 39 749 | 42 231 | 0 | 42 231 | 72 840 | 0 | 72 840 |
47426 | 814 | 0 | 814 | 698 | 0 | 698 | 1 250 | 0 | 1 250 | 1 366 | 0 | 1 366 |
47804 | 19 944 | 0 | 19 944 | 0 | 0 | 0 | 0 | 0 | 0 | 19 944 | 0 | 19 944 |
50120 | 7 547 | 0 | 7 547 | 2 051 | 0 | 2 051 | 329 | 0 | 329 | 5 825 | 0 | 5 825 |
50219 | 1 574 | 0 | 1 574 | 642 | 0 | 642 | 25 | 0 | 25 | 957 | 0 | 957 |
50220 | 131 | 0 | 131 | 238 | 0 | 238 | 404 | 0 | 404 | 297 | 0 | 297 |
50319 | 788 | 0 | 788 | 260 | 0 | 260 | 1 326 | 0 | 1 326 | 1 854 | 0 | 1 854 |
51410 | 290 | 0 | 290 | 0 | 0 | 0 | 295 | 0 | 295 | 585 | 0 | 585 |
52303 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52304 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 47 | 0 | 47 | 2 452 | 0 | 2 452 |
52305 | 28 531 | 0 | 28 531 | 0 | 0 | 0 | 103 473 | 0 | 103 473 | 132 004 | 0 | 132 004 |
52306 | 101 167 | 18 457 | 119 624 | 31 | 573 | 604 | 14 264 | 357 | 14 621 | 115 400 | 18 241 | 133 641 |
52307 | 35 330 | 0 | 35 330 | 0 | 0 | 0 | 0 | 0 | 0 | 35 330 | 0 | 35 330 |
52406 | 0 | 0 | 0 | 159 454 | 0 | 159 454 | 159 454 | 0 | 159 454 | 0 | 0 | 0 |
52501 | 3 915 | 150 | 4 065 | 1 454 | 5 | 1 459 | 1 534 | 78 | 1 612 | 3 995 | 223 | 4 218 |
60301 | 7 910 | 0 | 7 910 | 8 429 | 0 | 8 429 | 7 938 | 0 | 7 938 | 7 419 | 0 | 7 419 |
60305 | 9 242 | 0 | 9 242 | 19 241 | 0 | 19 241 | 17 254 | 0 | 17 254 | 7 255 | 0 | 7 255 |
60309 | 81 | 0 | 81 | 150 | 0 | 150 | 304 | 0 | 304 | 235 | 0 | 235 |
60311 | 16 | 0 | 16 | 77 | 0 | 77 | 61 | 0 | 61 | 0 | 0 | 0 |
60320 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60322 | 24 | 0 | 24 | 200 019 | 0 | 200 019 | 400 005 | 0 | 400 005 | 200 010 | 0 | 200 010 |
60324 | 2 723 | 0 | 2 723 | 138 | 0 | 138 | 1 421 | 0 | 1 421 | 4 006 | 0 | 4 006 |
60601 | 89 008 | 0 | 89 008 | 36 | 0 | 36 | 2 040 | 0 | 2 040 | 91 012 | 0 | 91 012 |
61012 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
61301 | 270 | 0 | 270 | 241 | 0 | 241 | 0 | 0 | 0 | 29 | 0 | 29 |
61304 | 708 | 0 | 708 | 104 | 0 | 104 | 114 | 0 | 114 | 718 | 0 | 718 |
70601 | 128 945 | 0 | 128 945 | 6 | 0 | 6 | 214 412 | 0 | 214 412 | 343 351 | 0 | 343 351 |
70602 | 310 | 0 | 310 | 281 | 0 | 281 | 1 919 | 0 | 1 919 | 1 948 | 0 | 1 948 |
70603 | 199 418 | 0 | 199 418 | 40 752 | 0 | 40 752 | 421 581 | 0 | 421 581 | 580 247 | 0 | 580 247 |
70605 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 31 | 0 | 31 | 1 621 | 0 | 1 621 |
70701 | 2 070 802 | 0 | 2 070 802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 802 | 0 | 2 070 802 |
70702 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
70703 | 1 934 978 | 0 | 1 934 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 978 | 0 | 1 934 978 |
70705 | 9 155 | 0 | 9 155 | 0 | 0 | 0 | 0 | 0 | 0 | 9 155 | 0 | 9 155 |
Итого по пассиву (баланс) | 30 830 865 | 6 450 813 | 37 281 678 | 29 315 606 | 10 034 461 | 39 350 067 | 36 455 840 | 11 725 040 | 48 180 880 | 37 971 099 | 8 141 392 | 46 112 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
90901 | 32 337 | 0 | 32 337 | 5 590 | 0 | 5 590 | 4 255 | 0 | 4 255 | 33 672 | 0 | 33 672 |
90902 | 767 507 | 0 | 767 507 | 23 132 | 0 | 23 132 | 27 621 | 0 | 27 621 | 763 018 | 0 | 763 018 |
90907 | 60 708 | 0 | 60 708 | 82 993 | 0 | 82 993 | 71 952 | 0 | 71 952 | 71 749 | 0 | 71 749 |
91202 | 25 020 | 0 | 25 020 | 0 | 0 | 0 | 1 | 0 | 1 | 25 019 | 0 | 25 019 |
91203 | 26 228 | 0 | 26 228 | 2 | 0 | 2 | 1 | 0 | 1 | 26 229 | 0 | 26 229 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
91414 | 9 719 959 | 954 993 | 10 674 952 | 1 137 996 | 26 114 | 1 164 110 | 819 359 | 22 276 | 841 635 | 10 038 596 | 958 831 | 10 997 427 |
91418 | 49 613 | 0 | 49 613 | 0 | 0 | 0 | 11 | 0 | 11 | 49 602 | 0 | 49 602 |
91501 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
91604 | 11 576 | 0 | 11 576 | 3 021 | 0 | 3 021 | 1 528 | 0 | 1 528 | 13 069 | 0 | 13 069 |
91704 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
91802 | 67 972 | 0 | 67 972 | 2 | 0 | 2 | 0 | 0 | 0 | 67 974 | 0 | 67 974 |
91803 | 2 305 | 0 | 2 305 | 23 | 0 | 23 | 0 | 0 | 0 | 2 328 | 0 | 2 328 |
99998 | 4 218 671 | 0 | 4 218 671 | 1 144 257 | 0 | 1 144 257 | 1 117 273 | 0 | 1 117 273 | 4 245 655 | 0 | 4 245 655 |
Итого по активу (баланс) | 15 015 137 | 954 993 | 15 970 130 | 2 397 016 | 26 114 | 2 423 130 | 2 042 002 | 22 276 | 2 064 278 | 15 370 151 | 958 831 | 16 328 982 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 640 | 0 | 6 640 | 6 640 | 0 | 6 640 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
91311 | 51 700 | 113 270 | 164 970 | 0 | 1 828 | 1 828 | 1 | 9 847 | 9 848 | 51 701 | 121 289 | 172 990 |
91312 | 3 213 988 | 0 | 3 213 988 | 223 058 | 1 312 | 224 370 | 188 760 | 111 153 | 299 913 | 3 179 690 | 109 841 | 3 289 531 |
91315 | 364 453 | 0 | 364 453 | 0 | 0 | 0 | 0 | 0 | 0 | 364 453 | 0 | 364 453 |
91316 | 31 000 | 0 | 31 000 | 163 807 | 0 | 163 807 | 169 770 | 0 | 169 770 | 36 963 | 0 | 36 963 |
91317 | 411 030 | 0 | 411 030 | 718 503 | 0 | 718 503 | 654 369 | 0 | 654 369 | 346 896 | 0 | 346 896 |
91319 | 6 888 | 0 | 6 888 | 0 | 0 | 0 | 0 | 0 | 0 | 6 888 | 0 | 6 888 |
91507 | 26 309 | 0 | 26 309 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 27 901 | 0 | 27 901 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 11 751 459 | 0 | 11 751 459 | 944 831 | 0 | 944 831 | 1 276 699 | 0 | 1 276 699 | 12 083 327 | 0 | 12 083 327 |
Итого по пассиву (баланс) | 15 856 860 | 113 270 | 15 970 130 | 2 058 965 | 3 140 | 2 062 105 | 2 299 957 | 121 000 | 2 420 957 | 16 097 852 | 231 130 | 16 328 982 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 883 926 | 523 326 | 1 407 252 | 6 623 254 | 692 638 | 7 315 892 | 7 507 180 | 1 206 351 | 8 713 531 | 0 | 9 613 | 9 613 |
93801 | 0 | 0 | 0 | 26 566 | 0 | 26 566 | 26 566 | 0 | 26 566 | 0 | 0 | 0 |
Итого по активу (баланс) | 883 926 | 523 326 | 1 407 252 | 6 649 820 | 692 638 | 7 342 458 | 7 533 746 | 1 206 351 | 8 740 097 | 0 | 9 613 | 9 613 |
Пассив | ||||||||||||
96001 | 526 003 | 880 977 | 1 406 980 | 1 072 491 | 7 306 983 | 8 379 474 | 556 073 | 6 426 006 | 6 982 079 | 9 585 | 0 | 9 585 |
96201 | 0 | 0 | 0 | 267 650 | 83 520 | 351 170 | 267 650 | 83 520 | 351 170 | 0 | 0 | 0 |
96801 | 272 | 0 | 272 | 26 565 | 0 | 26 565 | 26 321 | 0 | 26 321 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 526 275 | 880 977 | 1 407 252 | 1 366 706 | 7 390 503 | 8 757 209 | 850 044 | 6 509 526 | 7 359 570 | 9 613 | 0 | 9 613 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 711 318,0000 | 0 | 0 | 2 522 705,0000 | 0 | 0 | 2 492 305,0000 | 0 | 0 | 741 718,0000 |
Итого по активу (баланс) | 0 | 0 | 711 340,0000 | 0 | 0 | 2 522 706,0000 | 0 | 0 | 2 492 305,0000 | 0 | 0 | 741 741,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 711 318,0000 | 0 | 0 | 2 492 905,0000 | 0 | 0 | 2 523 305,0000 | 0 | 0 | 741 718,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
Итого по пассиву (баланс) | 0 | 0 | 711 340,0000 | 0 | 0 | 2 492 905,0000 | 0 | 0 | 2 523 306,0000 | 0 | 0 | 741 741,0000 |
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