Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 390 | 0 | 390 | 1 110 | 0 | 1 110 | 992 | 0 | 992 | 508 | 0 | 508 |
10901 | 111 956 | 0 | 111 956 | 111 956 | 0 | 111 956 | 111 956 | 0 | 111 956 | 111 956 | 0 | 111 956 |
20202 | 324 293 | 70 989 | 395 282 | 5 260 299 | 1 882 999 | 7 143 298 | 5 260 291 | 1 860 425 | 7 120 716 | 324 301 | 93 563 | 417 864 |
20208 | 25 637 | 0 | 25 637 | 160 482 | 0 | 160 482 | 160 515 | 0 | 160 515 | 25 604 | 0 | 25 604 |
20209 | 17 732 | 12 545 | 30 277 | 6 843 421 | 2 496 484 | 9 339 905 | 6 818 542 | 2 487 420 | 9 305 962 | 42 611 | 21 609 | 64 220 |
30102 | 178 841 | 0 | 178 841 | 13 828 517 | 0 | 13 828 517 | 13 807 789 | 0 | 13 807 789 | 199 569 | 0 | 199 569 |
30110 | 52 668 | 53 034 | 105 702 | 549 774 | 994 407 | 1 544 181 | 535 109 | 1 025 715 | 1 560 824 | 67 333 | 21 726 | 89 059 |
30114 | 0 | 156 | 156 | 0 | 1 745 | 1 745 | 0 | 1 901 | 1 901 | 0 | 0 | 0 |
30202 | 120 927 | 0 | 120 927 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 123 138 | 0 | 123 138 |
30204 | 18 000 | 0 | 18 000 | 4 238 | 0 | 4 238 | 0 | 0 | 0 | 22 238 | 0 | 22 238 |
30221 | 0 | 0 | 0 | 3 689 295 | 69 166 | 3 758 461 | 3 689 295 | 69 166 | 3 758 461 | 0 | 0 | 0 |
30233 | 106 | 0 | 106 | 183 764 | 225 | 183 989 | 183 207 | 225 | 183 432 | 663 | 0 | 663 |
30302 | 10 899 724 | 3 907 490 | 14 807 214 | 18 491 904 | 9 415 541 | 27 907 445 | 24 618 758 | 11 525 764 | 36 144 522 | 4 772 870 | 1 797 267 | 6 570 137 |
30306 | 18 922 971 | 0 | 18 922 971 | 26 266 371 | 0 | 26 266 371 | 40 891 771 | 0 | 40 891 771 | 4 297 571 | 0 | 4 297 571 |
30402 | 950 | 5 086 | 6 036 | 2 019 755 | 8 928 | 2 028 683 | 2 020 521 | 14 003 | 2 034 524 | 184 | 11 | 195 |
30404 | 0 | 0 | 0 | 4 718 831 | 0 | 4 718 831 | 4 718 831 | 0 | 4 718 831 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 637 503 | 0 | 3 637 503 | 3 637 503 | 0 | 3 637 503 | 0 | 0 | 0 |
30602 | 549 | 0 | 549 | 549 | 0 | 549 | 549 | 0 | 549 | 549 | 0 | 549 |
32002 | 0 | 0 | 0 | 1 940 000 | 0 | 1 940 000 | 1 940 000 | 0 | 1 940 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 650 000 | 0 | 650 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 200 000 | 0 | 200 000 | 370 000 | 0 | 370 000 |
32201 | 0 | 3 572 | 3 572 | 8 | 1 157 | 1 165 | 8 | 1 236 | 1 244 | 0 | 3 493 | 3 493 |
45201 | 65 694 | 0 | 65 694 | 100 886 | 0 | 100 886 | 150 014 | 0 | 150 014 | 16 566 | 0 | 16 566 |
45203 | 23 296 | 0 | 23 296 | 17 578 | 0 | 17 578 | 33 858 | 0 | 33 858 | 7 016 | 0 | 7 016 |
45204 | 371 090 | 0 | 371 090 | 249 400 | 0 | 249 400 | 298 373 | 0 | 298 373 | 322 117 | 0 | 322 117 |
45205 | 266 831 | 0 | 266 831 | 162 682 | 0 | 162 682 | 108 468 | 0 | 108 468 | 321 045 | 0 | 321 045 |
45206 | 755 292 | 387 917 | 1 143 209 | 155 229 | 12 054 | 167 283 | 161 333 | 16 508 | 177 841 | 749 188 | 383 463 | 1 132 651 |
45207 | 585 109 | 0 | 585 109 | 32 400 | 0 | 32 400 | 77 591 | 0 | 77 591 | 539 918 | 0 | 539 918 |
45208 | 83 886 | 0 | 83 886 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 82 594 | 0 | 82 594 |
45307 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 277 | 0 | 277 | 2 575 | 0 | 2 575 |
45401 | 2 186 | 0 | 2 186 | 7 841 | 0 | 7 841 | 5 405 | 0 | 5 405 | 4 622 | 0 | 4 622 |
45404 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 415 | 0 | 415 |
45405 | 18 120 | 0 | 18 120 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 16 947 | 0 | 16 947 |
45406 | 85 511 | 0 | 85 511 | 6 851 | 0 | 6 851 | 16 275 | 0 | 16 275 | 76 087 | 0 | 76 087 |
45407 | 128 355 | 0 | 128 355 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 126 073 | 0 | 126 073 |
45505 | 1 008 | 0 | 1 008 | 110 | 0 | 110 | 258 | 0 | 258 | 860 | 0 | 860 |
45506 | 180 660 | 4 610 | 185 270 | 3 832 | 3 212 | 7 044 | 10 305 | 1 445 | 11 750 | 174 187 | 6 377 | 180 564 |
45507 | 629 030 | 0 | 629 030 | 28 778 | 0 | 28 778 | 85 812 | 0 | 85 812 | 571 996 | 0 | 571 996 |
45812 | 117 595 | 0 | 117 595 | 6 250 | 0 | 6 250 | 18 913 | 0 | 18 913 | 104 932 | 0 | 104 932 |
45814 | 2 412 | 0 | 2 412 | 540 | 0 | 540 | 0 | 0 | 0 | 2 952 | 0 | 2 952 |
45815 | 23 382 | 0 | 23 382 | 3 858 | 0 | 3 858 | 2 506 | 0 | 2 506 | 24 734 | 0 | 24 734 |
45912 | 1 046 | 0 | 1 046 | 136 | 0 | 136 | 505 | 0 | 505 | 677 | 0 | 677 |
45914 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
45915 | 3 152 | 0 | 3 152 | 1 733 | 0 | 1 733 | 1 737 | 0 | 1 737 | 3 148 | 0 | 3 148 |
47107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 0 | 242 | 242 | 5 159 228 | 794 495 | 5 953 723 | 5 158 962 | 559 894 | 5 718 856 | 266 | 234 843 | 235 109 |
47408 | 0 | 0 | 0 | 1 464 843 | 3 043 671 | 4 508 514 | 1 464 843 | 3 043 671 | 4 508 514 | 0 | 0 | 0 |
47423 | 41 922 | 7 865 | 49 787 | 53 177 | 262 584 | 315 761 | 53 487 | 262 626 | 316 113 | 41 612 | 7 823 | 49 435 |
47427 | 27 450 | 1 968 | 29 418 | 35 619 | 3 876 | 39 495 | 35 156 | 3 377 | 38 533 | 27 913 | 2 467 | 30 380 |
47801 | 49 344 | 0 | 49 344 | 0 | 0 | 0 | 0 | 0 | 0 | 49 344 | 0 | 49 344 |
47802 | 291 | 0 | 291 | 0 | 0 | 0 | 11 | 0 | 11 | 280 | 0 | 280 |
50106 | 89 506 | 0 | 89 506 | 428 899 | 0 | 428 899 | 368 586 | 0 | 368 586 | 149 819 | 0 | 149 819 |
50107 | 30 324 | 0 | 30 324 | 183 972 | 0 | 183 972 | 183 686 | 0 | 183 686 | 30 610 | 0 | 30 610 |
50118 | 58 431 | 0 | 58 431 | 376 284 | 0 | 376 284 | 396 297 | 0 | 396 297 | 38 418 | 0 | 38 418 |
50121 | 572 | 0 | 572 | 349 | 0 | 349 | 661 | 0 | 661 | 260 | 0 | 260 |
50207 | 426 993 | 0 | 426 993 | 3 150 434 | 0 | 3 150 434 | 3 184 653 | 0 | 3 184 653 | 392 774 | 0 | 392 774 |
50208 | 95 027 | 0 | 95 027 | 432 249 | 0 | 432 249 | 465 307 | 0 | 465 307 | 61 969 | 0 | 61 969 |
50211 | 0 | 200 487 | 200 487 | 0 | 595 978 | 595 978 | 0 | 537 069 | 537 069 | 0 | 259 396 | 259 396 |
50218 | 172 448 | 0 | 172 448 | 2 641 473 | 0 | 2 641 473 | 2 505 674 | 0 | 2 505 674 | 308 247 | 0 | 308 247 |
50221 | 936 | 0 | 936 | 1 664 | 0 | 1 664 | 1 771 | 0 | 1 771 | 829 | 0 | 829 |
50307 | 54 047 | 0 | 54 047 | 612 936 | 0 | 612 936 | 643 225 | 0 | 643 225 | 23 758 | 0 | 23 758 |
50308 | 0 | 0 | 0 | 206 434 | 0 | 206 434 | 206 434 | 0 | 206 434 | 0 | 0 | 0 |
50318 | 167 602 | 0 | 167 602 | 1 027 242 | 0 | 1 027 242 | 995 291 | 0 | 995 291 | 199 553 | 0 | 199 553 |
51405 | 28 563 | 0 | 28 563 | 241 | 0 | 241 | 0 | 0 | 0 | 28 804 | 0 | 28 804 |
60302 | 383 | 0 | 383 | 887 | 0 | 887 | 965 | 0 | 965 | 305 | 0 | 305 |
60306 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 923 | 0 | 923 | 985 | 0 | 985 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
60312 | 6 448 | 0 | 6 448 | 13 981 | 0 | 13 981 | 14 339 | 0 | 14 339 | 6 090 | 0 | 6 090 |
60323 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 13 | 0 | 13 | 1 500 | 0 | 1 500 |
60401 | 268 881 | 0 | 268 881 | 3 688 | 0 | 3 688 | 6 199 | 0 | 6 199 | 266 370 | 0 | 266 370 |
60404 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
60701 | 274 | 0 | 274 | 902 | 0 | 902 | 30 | 0 | 30 | 1 146 | 0 | 1 146 |
61002 | 255 | 0 | 255 | 39 | 0 | 39 | 75 | 0 | 75 | 219 | 0 | 219 |
61008 | 854 | 0 | 854 | 1 971 | 0 | 1 971 | 1 897 | 0 | 1 897 | 928 | 0 | 928 |
61009 | 268 | 0 | 268 | 332 | 0 | 332 | 125 | 0 | 125 | 475 | 0 | 475 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 77 698 | 0 | 77 698 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 44 698 | 0 | 44 698 |
61209 | 0 | 0 | 0 | 35 802 | 0 | 35 802 | 35 802 | 0 | 35 802 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 891 780 | 204 718 | 1 096 498 | 891 780 | 204 718 | 1 096 498 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 12 481 | 0 | 12 481 | 8 985 | 0 | 8 985 | 9 072 | 0 | 9 072 | 12 394 | 0 | 12 394 |
70606 | 1 852 072 | 0 | 1 852 072 | 334 275 | 0 | 334 275 | 160 162 | 0 | 160 162 | 2 026 185 | 0 | 2 026 185 |
70607 | 3 934 | 0 | 3 934 | 5 902 | 0 | 5 902 | 4 940 | 0 | 4 940 | 4 896 | 0 | 4 896 |
70608 | 1 504 445 | 0 | 1 504 445 | 1 386 969 | 0 | 1 386 969 | 955 105 | 0 | 955 105 | 1 936 309 | 0 | 1 936 309 |
70610 | 3 853 | 0 | 3 853 | 34 | 0 | 34 | 0 | 0 | 0 | 3 887 | 0 | 3 887 |
Итого по активу (баланс) | 39 021 596 | 4 655 961 | 43 677 557 | 108 172 461 | 19 791 240 | 127 963 701 | 128 024 070 | 21 615 163 | 149 639 233 | 19 169 987 | 2 832 038 | 22 002 025 |
Пассив | ||||||||||||
10207 | 606 314 | 0 | 606 314 | 606 314 | 0 | 606 314 | 606 314 | 0 | 606 314 | 606 314 | 0 | 606 314 |
10601 | 103 609 | 0 | 103 609 | 19 | 0 | 19 | 0 | 0 | 0 | 103 590 | 0 | 103 590 |
10602 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 |
10603 | 936 | 0 | 936 | 1 771 | 0 | 1 771 | 1 664 | 0 | 1 664 | 829 | 0 | 829 |
10701 | 5 587 | 0 | 5 587 | 5 587 | 0 | 5 587 | 5 587 | 0 | 5 587 | 5 587 | 0 | 5 587 |
10801 | 74 323 | 0 | 74 323 | 74 341 | 0 | 74 341 | 74 359 | 0 | 74 359 | 74 341 | 0 | 74 341 |
30109 | 0 | 0 | 0 | 5 429 | 0 | 5 429 | 5 429 | 0 | 5 429 | 0 | 0 | 0 |
30126 | 1 219 | 0 | 1 219 | 1 239 | 0 | 1 239 | 1 287 | 0 | 1 287 | 1 267 | 0 | 1 267 |
30222 | 0 | 0 | 0 | 3 673 055 | 1 367 | 3 674 422 | 3 673 055 | 1 367 | 3 674 422 | 0 | 0 | 0 |
30223 | 77 | 0 | 77 | 8 999 | 0 | 8 999 | 8 922 | 0 | 8 922 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 47 374 | 10 051 | 57 425 | 47 374 | 10 051 | 57 425 | 0 | 0 | 0 |
30301 | 10 899 724 | 3 907 490 | 14 807 214 | 24 618 758 | 11 525 764 | 36 144 522 | 18 491 904 | 9 415 541 | 27 907 445 | 4 772 870 | 1 797 267 | 6 570 137 |
30305 | 18 922 971 | 0 | 18 922 971 | 40 891 771 | 0 | 40 891 771 | 26 266 371 | 0 | 26 266 371 | 4 297 571 | 0 | 4 297 571 |
30408 | 0 | 0 | 0 | 3 632 133 | 0 | 3 632 133 | 3 632 133 | 0 | 3 632 133 | 0 | 0 | 0 |
30601 | 55 | 0 | 55 | 55 | 0 | 55 | 54 | 0 | 54 | 54 | 0 | 54 |
30607 | 16 | 0 | 16 | 16 | 0 | 16 | 17 | 0 | 17 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 25 400 | 0 | 25 400 | 25 400 | 0 | 25 400 | 0 | 0 | 0 |
32211 | 50 | 0 | 50 | 71 | 0 | 71 | 42 | 0 | 42 | 21 | 0 | 21 |
32901 | 301 594 | 0 | 301 594 | 3 047 814 | 0 | 3 047 814 | 3 160 153 | 0 | 3 160 153 | 413 933 | 0 | 413 933 |
40502 | 953 | 0 | 953 | 23 483 | 0 | 23 483 | 22 770 | 0 | 22 770 | 240 | 0 | 240 |
40602 | 134 | 0 | 134 | 45 | 0 | 45 | 54 | 0 | 54 | 143 | 0 | 143 |
40603 | 3 001 | 0 | 3 001 | 5 712 | 0 | 5 712 | 6 206 | 0 | 6 206 | 3 495 | 0 | 3 495 |
40701 | 303 | 0 | 303 | 1 538 | 0 | 1 538 | 1 631 | 0 | 1 631 | 396 | 0 | 396 |
40702 | 860 999 | 9 276 | 870 275 | 7 318 100 | 256 715 | 7 574 815 | 7 526 536 | 248 390 | 7 774 926 | 1 069 435 | 951 | 1 070 386 |
40703 | 46 329 | 194 | 46 523 | 70 096 | 544 | 70 640 | 53 685 | 415 | 54 100 | 29 918 | 65 | 29 983 |
40802 | 166 315 | 12 873 | 179 188 | 1 392 016 | 66 267 | 1 458 283 | 1 390 199 | 74 062 | 1 464 261 | 164 498 | 20 668 | 185 166 |
40807 | 33 | 0 | 33 | 85 | 0 | 85 | 65 | 0 | 65 | 13 | 0 | 13 |
40817 | 137 256 | 34 893 | 172 149 | 755 496 | 32 623 | 788 119 | 780 020 | 33 161 | 813 181 | 161 780 | 35 431 | 197 211 |
40820 | 2 056 | 257 | 2 313 | 3 071 | 1 372 | 4 443 | 3 299 | 1 898 | 5 197 | 2 284 | 783 | 3 067 |
40821 | 994 | 0 | 994 | 56 960 | 0 | 56 960 | 57 244 | 0 | 57 244 | 1 278 | 0 | 1 278 |
40901 | 34 633 | 0 | 34 633 | 73 399 | 0 | 73 399 | 87 299 | 0 | 87 299 | 48 533 | 0 | 48 533 |
40905 | 119 | 2 494 | 2 613 | 169 421 | 2 711 | 172 132 | 169 405 | 225 | 169 630 | 103 | 8 | 111 |
40906 | 0 | 0 | 0 | 459 573 | 0 | 459 573 | 459 573 | 0 | 459 573 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 595 | 23 820 | 33 415 | 9 595 | 23 823 | 33 418 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 940 | 5 145 | 6 085 | 940 | 5 145 | 6 085 | 0 | 0 | 0 |
40911 | 227 | 0 | 227 | 128 980 | 0 | 128 980 | 128 816 | 0 | 128 816 | 63 | 0 | 63 |
40912 | 0 | 664 | 664 | 19 758 | 72 450 | 92 208 | 19 758 | 71 799 | 91 557 | 0 | 13 | 13 |
40913 | 0 | 0 | 0 | 5 379 | 27 373 | 32 752 | 5 379 | 27 373 | 32 752 | 0 | 0 | 0 |
41806 | 12 621 | 0 | 12 621 | 0 | 0 | 0 | 0 | 0 | 0 | 12 621 | 0 | 12 621 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42106 | 229 867 | 0 | 229 867 | 400 | 0 | 400 | 71 245 | 0 | 71 245 | 300 712 | 0 | 300 712 |
42107 | 257 | 0 | 257 | 0 | 0 | 0 | 2 | 0 | 2 | 259 | 0 | 259 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 577 | 0 | 577 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 781 | 0 | 1 781 |
42301 | 66 117 | 10 472 | 76 589 | 298 212 | 18 048 | 316 260 | 275 459 | 21 159 | 296 618 | 43 364 | 13 583 | 56 947 |
42302 | 0 | 203 | 203 | 267 | 208 | 475 | 765 | 5 | 770 | 498 | 0 | 498 |
42303 | 1 852 | 1 538 | 3 390 | 2 245 | 1 202 | 3 447 | 1 642 | 863 | 2 505 | 1 249 | 1 199 | 2 448 |
42304 | 4 424 | 4 226 | 8 650 | 2 139 | 195 | 2 334 | 2 695 | 356 | 3 051 | 4 980 | 4 387 | 9 367 |
42305 | 14 160 | 28 740 | 42 900 | 4 181 | 5 674 | 9 855 | 2 898 | 5 386 | 8 284 | 12 877 | 28 452 | 41 329 |
42306 | 1 818 091 | 451 891 | 2 269 982 | 300 047 | 54 685 | 354 732 | 164 862 | 79 499 | 244 361 | 1 682 906 | 476 705 | 2 159 611 |
42307 | 435 314 | 31 357 | 466 671 | 36 744 | 5 585 | 42 329 | 51 967 | 8 621 | 60 588 | 450 537 | 34 393 | 484 930 |
42309 | 1 759 | 0 | 1 759 | 124 | 0 | 124 | 168 | 0 | 168 | 1 803 | 0 | 1 803 |
42601 | 927 | 252 | 1 179 | 740 | 244 | 984 | 272 | 233 | 505 | 459 | 241 | 700 |
42603 | 0 | 3 130 | 3 130 | 0 | 151 | 151 | 0 | 82 | 82 | 0 | 3 061 | 3 061 |
42604 | 0 | 550 | 550 | 0 | 22 | 22 | 0 | 21 | 21 | 0 | 549 | 549 |
42605 | 347 | 348 | 695 | 16 | 236 | 252 | 0 | 60 | 60 | 331 | 172 | 503 |
42606 | 2 629 | 3 536 | 6 165 | 92 | 228 | 320 | 5 255 | 3 231 | 8 486 | 7 792 | 6 539 | 14 331 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 276 890 | 0 | 276 890 | 33 354 | 0 | 33 354 | 29 478 | 0 | 29 478 | 273 014 | 0 | 273 014 |
45315 | 171 | 0 | 171 | 16 | 0 | 16 | 0 | 0 | 0 | 155 | 0 | 155 |
45415 | 16 416 | 0 | 16 416 | 931 | 0 | 931 | 100 | 0 | 100 | 15 585 | 0 | 15 585 |
45515 | 72 045 | 0 | 72 045 | 4 857 | 0 | 4 857 | 1 692 | 0 | 1 692 | 68 880 | 0 | 68 880 |
45818 | 142 467 | 0 | 142 467 | 19 136 | 0 | 19 136 | 8 432 | 0 | 8 432 | 131 763 | 0 | 131 763 |
45918 | 3 979 | 0 | 3 979 | 511 | 0 | 511 | 278 | 0 | 278 | 3 746 | 0 | 3 746 |
47403 | 0 | 0 | 0 | 3 637 503 | 0 | 3 637 503 | 3 637 503 | 0 | 3 637 503 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 361 | 4 361 | 0 | 4 361 | 4 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 342 717 | 2 161 797 | 4 504 514 | 2 342 717 | 2 161 797 | 4 504 514 | 0 | 0 | 0 |
47411 | 10 049 | 2 857 | 12 906 | 14 216 | 3 028 | 17 244 | 17 057 | 2 967 | 20 024 | 12 890 | 2 796 | 15 686 |
47416 | 3 991 | 176 | 4 167 | 29 029 | 179 | 29 208 | 27 282 | 63 | 27 345 | 2 244 | 60 | 2 304 |
47422 | 11 | 1 302 | 1 313 | 27 331 | 275 183 | 302 514 | 27 344 | 275 615 | 302 959 | 24 | 1 734 | 1 758 |
47425 | 52 142 | 0 | 52 142 | 18 918 | 0 | 18 918 | 27 600 | 0 | 27 600 | 60 824 | 0 | 60 824 |
47426 | 862 | 0 | 862 | 3 576 | 0 | 3 576 | 3 147 | 0 | 3 147 | 433 | 0 | 433 |
47804 | 19 944 | 0 | 19 944 | 0 | 0 | 0 | 0 | 0 | 0 | 19 944 | 0 | 19 944 |
50120 | 6 091 | 0 | 6 091 | 7 096 | 0 | 7 096 | 8 058 | 0 | 8 058 | 7 053 | 0 | 7 053 |
50219 | 407 | 0 | 407 | 2 730 | 0 | 2 730 | 3 301 | 0 | 3 301 | 978 | 0 | 978 |
50220 | 390 | 0 | 390 | 992 | 0 | 992 | 1 110 | 0 | 1 110 | 508 | 0 | 508 |
50319 | 1 621 | 0 | 1 621 | 1 625 | 0 | 1 625 | 548 | 0 | 548 | 544 | 0 | 544 |
51410 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 |
52304 | 0 | 0 | 0 | 2 | 0 | 2 | 609 | 0 | 609 | 607 | 0 | 607 |
52305 | 10 311 | 0 | 10 311 | 801 | 0 | 801 | 7 863 | 0 | 7 863 | 17 373 | 0 | 17 373 |
52306 | 214 647 | 8 094 | 222 741 | 3 666 | 10 544 | 14 210 | 9 596 | 16 638 | 26 234 | 220 577 | 14 188 | 234 765 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 32 330 | 0 | 32 330 | 35 330 | 0 | 35 330 |
52501 | 3 184 | 45 | 3 229 | 40 | 70 | 110 | 1 775 | 132 | 1 907 | 4 919 | 107 | 5 026 |
60301 | 2 751 | 0 | 2 751 | 7 318 | 0 | 7 318 | 5 834 | 0 | 5 834 | 1 267 | 0 | 1 267 |
60305 | 10 | 0 | 10 | 17 420 | 0 | 17 420 | 17 420 | 0 | 17 420 | 10 | 0 | 10 |
60309 | 340 | 0 | 340 | 747 | 0 | 747 | 1 084 | 0 | 1 084 | 677 | 0 | 677 |
60311 | 5 | 0 | 5 | 285 | 0 | 285 | 280 | 0 | 280 | 0 | 0 | 0 |
60320 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
60322 | 19 | 0 | 19 | 19 | 0 | 19 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 910 | 0 | 910 | 127 | 0 | 127 | 1 817 | 0 | 1 817 | 2 600 | 0 | 2 600 |
60601 | 88 217 | 0 | 88 217 | 3 860 | 0 | 3 860 | 3 373 | 0 | 3 373 | 87 730 | 0 | 87 730 |
61012 | 6 701 | 0 | 6 701 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 |
61304 | 614 | 0 | 614 | 116 | 0 | 116 | 160 | 0 | 160 | 658 | 0 | 658 |
70601 | 1 883 320 | 0 | 1 883 320 | 304 924 | 0 | 304 924 | 493 396 | 0 | 493 396 | 2 071 792 | 0 | 2 071 792 |
70602 | 719 | 0 | 719 | 807 | 0 | 807 | 494 | 0 | 494 | 406 | 0 | 406 |
70603 | 1 508 860 | 0 | 1 508 860 | 948 654 | 0 | 948 654 | 1 374 771 | 0 | 1 374 771 | 1 934 977 | 0 | 1 934 977 |
70605 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 3 961 | 0 | 3 961 | 9 155 | 0 | 9 155 |
Итого по пассиву (баланс) | 39 160 699 | 4 516 858 | 43 677 557 | 96 211 295 | 14 567 842 | 110 779 137 | 76 609 266 | 12 494 339 | 89 103 605 | 19 558 670 | 2 443 355 | 22 002 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 654 | 0 | 654 | 654 | 0 | 654 | 654 | 0 | 654 | 654 | 0 | 654 |
90901 | 17 534 | 0 | 17 534 | 4 625 | 0 | 4 625 | 4 881 | 0 | 4 881 | 17 278 | 0 | 17 278 |
90902 | 683 682 | 0 | 683 682 | 26 924 | 0 | 26 924 | 30 111 | 0 | 30 111 | 680 495 | 0 | 680 495 |
90907 | 34 634 | 0 | 34 634 | 87 299 | 0 | 87 299 | 73 399 | 0 | 73 399 | 48 534 | 0 | 48 534 |
91202 | 79 988 | 0 | 79 988 | 7 | 0 | 7 | 1 | 0 | 1 | 79 994 | 0 | 79 994 |
91203 | 26 229 | 0 | 26 229 | 2 | 0 | 2 | 3 | 0 | 3 | 26 228 | 0 | 26 228 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
91414 | 9 212 608 | 971 507 | 10 184 115 | 1 792 912 | 30 347 | 1 823 259 | 1 391 123 | 44 749 | 1 435 872 | 9 614 397 | 957 105 | 10 571 502 |
91418 | 49 635 | 0 | 49 635 | 0 | 0 | 0 | 11 | 0 | 11 | 49 624 | 0 | 49 624 |
91501 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
91604 | 8 912 | 0 | 8 912 | 2 896 | 0 | 2 896 | 1 777 | 0 | 1 777 | 10 031 | 0 | 10 031 |
91704 | 1 098 | 0 | 1 098 | 772 | 0 | 772 | 75 | 0 | 75 | 1 795 | 0 | 1 795 |
91802 | 52 812 | 0 | 52 812 | 18 913 | 0 | 18 913 | 1 050 | 0 | 1 050 | 70 675 | 0 | 70 675 |
91803 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
99998 | 4 260 392 | 0 | 4 260 392 | 1 289 628 | 0 | 1 289 628 | 1 484 015 | 0 | 1 484 015 | 4 066 005 | 0 | 4 066 005 |
Итого по активу (баланс) | 14 461 435 | 971 507 | 15 432 942 | 3 224 634 | 30 347 | 3 254 981 | 2 987 102 | 44 749 | 3 031 851 | 14 698 967 | 957 105 | 15 656 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 238 | 0 | 4 238 | 4 238 | 0 | 4 238 | 0 | 0 | 0 |
91311 | 7 814 | 95 299 | 103 113 | 23 800 | 4 556 | 28 356 | 62 783 | 10 443 | 73 226 | 46 797 | 101 186 | 147 983 |
91312 | 3 502 371 | 0 | 3 502 371 | 501 423 | 0 | 501 423 | 280 588 | 0 | 280 588 | 3 281 536 | 0 | 3 281 536 |
91315 | 224 778 | 0 | 224 778 | 127 729 | 0 | 127 729 | 13 260 | 0 | 13 260 | 110 309 | 0 | 110 309 |
91316 | 1 | 0 | 1 | 23 877 | 0 | 23 877 | 54 877 | 0 | 54 877 | 31 001 | 0 | 31 001 |
91317 | 403 787 | 0 | 403 787 | 796 181 | 0 | 796 181 | 861 228 | 0 | 861 228 | 468 834 | 0 | 468 834 |
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 | 11 172 550 | 0 | 11 172 550 | 1 545 844 | 0 | 1 545 844 | 1 963 361 | 0 | 1 963 361 | 11 590 067 | 0 | 11 590 067 |
Итого по пассиву (баланс) | 15 337 643 | 95 299 | 15 432 942 | 3 025 303 | 4 556 | 3 029 859 | 3 242 546 | 10 443 | 3 252 989 | 15 554 886 | 101 186 | 15 656 072 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 038 | 62 864 | 64 902 | 3 129 902 | 1 001 360 | 4 131 262 | 2 637 626 | 755 870 | 3 393 496 | 494 314 | 308 354 | 802 668 |
93201 | 0 | 0 | 0 | 0 | 198 397 | 198 397 | 0 | 198 397 | 198 397 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 66 117 | 66 117 | 0 | 66 117 | 66 117 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 14 876 | 0 | 14 876 | 14 856 | 0 | 14 856 | 22 | 0 | 22 |
Итого по активу (баланс) | 2 040 | 62 864 | 64 904 | 3 144 778 | 1 265 874 | 4 410 652 | 2 652 482 | 1 020 384 | 3 672 866 | 494 336 | 308 354 | 802 690 |
Пассив | ||||||||||||
96001 | 62 473 | 2 043 | 64 516 | 444 513 | 1 039 209 | 1 483 722 | 690 212 | 1 531 678 | 2 221 890 | 308 172 | 494 512 | 802 684 |
96201 | 0 | 0 | 0 | 1 910 953 | 198 360 | 2 109 313 | 1 910 953 | 198 360 | 2 109 313 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 66 117 | 66 117 | 0 | 66 117 | 66 117 | 0 | 0 | 0 |
96801 | 388 | 0 | 388 | 14 856 | 0 | 14 856 | 14 474 | 0 | 14 474 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 62 861 | 2 043 | 64 904 | 2 370 322 | 1 303 686 | 3 674 008 | 2 615 639 | 1 796 155 | 4 411 794 | 308 178 | 494 512 | 802 690 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 1 071 653,0000 | 0 | 0 | 2 156 521,0000 | 0 | 0 | 2 051 574,0000 | 0 | 0 | 1 176 600,0000 |
Итого по активу (баланс) | 0 | 0 | 1 071 663,0000 | 0 | 0 | 2 156 530,0000 | 0 | 0 | 2 051 575,0000 | 0 | 0 | 1 176 618,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 071 653,0000 | 0 | 0 | 3 831 474,0000 | 0 | 0 | 3 936 421,0000 | 0 | 0 | 1 176 600,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 071 663,0000 | 0 | 0 | 3 831 475,0000 | 0 | 0 | 3 936 430,0000 | 0 | 0 | 1 176 618,0000 |
Страница была полезной?