Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 52 609 | 0 | 52 609 | 10 759 | 0 | 10 759 | 16 104 | 0 | 16 104 | 47 264 | 0 | 47 264 |
10610 | 501 | 0 | 501 | 17 511 | 0 | 17 511 | 0 | 0 | 0 | 18 012 | 0 | 18 012 |
10901 | 75 133 | 0 | 75 133 | 0 | 0 | 0 | 0 | 0 | 0 | 75 133 | 0 | 75 133 |
20202 | 1 316 711 | 240 426 | 1 557 137 | 2 940 034 | 1 008 652 | 3 948 686 | 2 916 085 | 885 960 | 3 802 045 | 1 340 660 | 363 118 | 1 703 778 |
20208 | 35 316 | 0 | 35 316 | 86 983 | 0 | 86 983 | 93 683 | 0 | 93 683 | 28 616 | 0 | 28 616 |
20209 | 31 115 | 9 173 | 40 288 | 1 848 488 | 580 545 | 2 429 033 | 1 849 845 | 573 988 | 2 423 833 | 29 758 | 15 730 | 45 488 |
30102 | 410 676 | 0 | 410 676 | 10 601 701 | 0 | 10 601 701 | 10 925 202 | 0 | 10 925 202 | 87 175 | 0 | 87 175 |
30110 | 37 215 | 36 100 | 73 315 | 291 034 | 1 263 784 | 1 554 818 | 301 871 | 1 257 026 | 1 558 897 | 26 378 | 42 858 | 69 236 |
30114 | 0 | 5 197 | 5 197 | 30 | 419 288 | 419 318 | 30 | 414 246 | 414 276 | 0 | 10 239 | 10 239 |
30202 | 57 674 | 0 | 57 674 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 55 535 | 0 | 55 535 |
30204 | 44 914 | 0 | 44 914 | 0 | 0 | 0 | 4 068 | 0 | 4 068 | 40 846 | 0 | 40 846 |
30215 | 1 400 | 12 667 | 14 067 | 0 | 1 474 | 1 474 | 0 | 1 163 | 1 163 | 1 400 | 12 978 | 14 378 |
30221 | 0 | 0 | 0 | 0 | 3 148 | 3 148 | 0 | 0 | 0 | 0 | 3 148 | 3 148 |
30233 | 2 529 | 0 | 2 529 | 185 745 | 47 050 | 232 795 | 187 258 | 47 045 | 234 303 | 1 016 | 5 | 1 021 |
30302 | 5 113 160 | 10 351 217 | 15 464 377 | 201 586 | 1 694 032 | 1 895 618 | 0 | 979 351 | 979 351 | 5 314 746 | 11 065 898 | 16 380 644 |
30306 | 5 926 728 | 11 035 888 | 16 962 616 | 1 454 157 | 2 271 161 | 3 725 318 | 0 | 1 066 098 | 1 066 098 | 7 380 885 | 12 240 951 | 19 621 836 |
30413 | 100 | 18 | 118 | 4 424 592 | 3 | 4 424 595 | 4 424 332 | 2 | 4 424 334 | 360 | 19 | 379 |
30424 | 368 | 0 | 368 | 14 731 020 | 0 | 14 731 020 | 14 731 009 | 0 | 14 731 009 | 379 | 0 | 379 |
30425 | 5 000 | 0 | 5 000 | 0 | 3 652 | 3 652 | 0 | 171 | 171 | 5 000 | 3 481 | 8 481 |
30602 | 68 | 0 | 68 | 57 | 0 | 57 | 56 | 0 | 56 | 69 | 0 | 69 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 0 | 2 601 | 2 601 | 0 | 302 | 302 | 0 | 239 | 239 | 0 | 2 664 | 2 664 |
32202 | 0 | 0 | 0 | 133 691 | 0 | 133 691 | 133 691 | 0 | 133 691 | 0 | 0 | 0 |
45107 | 41 637 | 0 | 41 637 | 0 | 0 | 0 | 0 | 0 | 0 | 41 637 | 0 | 41 637 |
45108 | 32 958 | 0 | 32 958 | 0 | 0 | 0 | 0 | 0 | 0 | 32 958 | 0 | 32 958 |
45201 | 69 374 | 0 | 69 374 | 120 601 | 0 | 120 601 | 148 523 | 0 | 148 523 | 41 452 | 0 | 41 452 |
45203 | 2 109 | 0 | 2 109 | 478 | 0 | 478 | 2 109 | 0 | 2 109 | 478 | 0 | 478 |
45204 | 273 689 | 0 | 273 689 | 128 943 | 0 | 128 943 | 185 323 | 0 | 185 323 | 217 309 | 0 | 217 309 |
45205 | 240 946 | 0 | 240 946 | 83 068 | 0 | 83 068 | 35 505 | 0 | 35 505 | 288 509 | 0 | 288 509 |
45206 | 1 093 737 | 0 | 1 093 737 | 240 795 | 0 | 240 795 | 171 556 | 0 | 171 556 | 1 162 976 | 0 | 1 162 976 |
45207 | 1 406 788 | 28 670 | 1 435 458 | 105 069 | 3 247 | 108 316 | 14 177 | 3 753 | 17 930 | 1 497 680 | 28 164 | 1 525 844 |
45208 | 263 549 | 23 256 | 286 805 | 0 | 2 640 | 2 640 | 9 640 | 2 966 | 12 606 | 253 909 | 22 930 | 276 839 |
45404 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 333 | 0 | 333 | 3 836 | 0 | 3 836 |
45407 | 19 912 | 0 | 19 912 | 1 000 | 0 | 1 000 | 1 177 | 0 | 1 177 | 19 735 | 0 | 19 735 |
45408 | 90 665 | 0 | 90 665 | 0 | 0 | 0 | 815 | 0 | 815 | 89 850 | 0 | 89 850 |
45505 | 42 629 | 0 | 42 629 | 182 | 0 | 182 | 233 | 0 | 233 | 42 578 | 0 | 42 578 |
45506 | 147 812 | 851 | 148 663 | 39 297 | 95 | 39 392 | 15 161 | 126 | 15 287 | 171 948 | 820 | 172 768 |
45507 | 1 779 030 | 24 079 | 1 803 109 | 26 413 | 2 831 | 29 244 | 16 109 | 2 592 | 18 701 | 1 789 334 | 24 318 | 1 813 652 |
45509 | 6 254 | 282 | 6 536 | 5 335 | 139 | 5 474 | 4 553 | 135 | 4 688 | 7 036 | 286 | 7 322 |
45812 | 419 218 | 0 | 419 218 | 361 | 0 | 361 | 30 960 | 0 | 30 960 | 388 619 | 0 | 388 619 |
45814 | 5 681 | 0 | 5 681 | 0 | 0 | 0 | 0 | 0 | 0 | 5 681 | 0 | 5 681 |
45815 | 108 837 | 32 967 | 141 804 | 4 724 | 3 997 | 8 721 | 2 764 | 3 265 | 6 029 | 110 797 | 33 699 | 144 496 |
45911 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
45912 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 0 | 0 | 0 | 8 968 | 0 | 8 968 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 11 906 | 496 | 12 402 | 965 | 61 | 1 026 | 573 | 50 | 623 | 12 298 | 507 | 12 805 |
47002 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47404 | 0 | 758 158 | 758 158 | 0 | 5 135 061 | 5 135 061 | 0 | 5 133 190 | 5 133 190 | 0 | 760 029 | 760 029 |
47408 | 0 | 0 | 0 | 52 865 311 | 29 963 025 | 82 828 336 | 52 865 311 | 29 963 025 | 82 828 336 | 0 | 0 | 0 |
47423 | 49 775 | 827 | 50 602 | 1 028 | 162 561 | 163 589 | 922 | 160 506 | 161 428 | 49 881 | 2 882 | 52 763 |
47427 | 86 858 | 208 | 87 066 | 80 652 | 694 | 81 346 | 64 480 | 685 | 65 165 | 103 030 | 217 | 103 247 |
50106 | 0 | 0 | 0 | 150 842 | 0 | 150 842 | 150 842 | 0 | 150 842 | 0 | 0 | 0 |
50207 | 189 721 | 0 | 189 721 | 37 513 | 0 | 37 513 | 32 439 | 0 | 32 439 | 194 795 | 0 | 194 795 |
50211 | 0 | 53 380 | 53 380 | 0 | 983 096 | 983 096 | 0 | 983 497 | 983 497 | 0 | 52 979 | 52 979 |
50218 | 0 | 397 653 | 397 653 | 0 | 982 054 | 982 054 | 0 | 970 733 | 970 733 | 0 | 408 974 | 408 974 |
50221 | 1 058 | 0 | 1 058 | 694 | 0 | 694 | 431 | 0 | 431 | 1 321 | 0 | 1 321 |
50305 | 418 335 | 0 | 418 335 | 7 488 921 | 412 449 | 7 901 370 | 7 324 535 | 412 449 | 7 736 984 | 582 721 | 0 | 582 721 |
50307 | 0 | 0 | 0 | 1 408 934 | 0 | 1 408 934 | 1 408 934 | 0 | 1 408 934 | 0 | 0 | 0 |
50308 | 153 873 | 0 | 153 873 | 2 042 785 | 0 | 2 042 785 | 2 095 797 | 0 | 2 095 797 | 100 861 | 0 | 100 861 |
50311 | 0 | 53 804 | 53 804 | 0 | 1 969 635 | 1 969 635 | 0 | 1 970 236 | 1 970 236 | 0 | 53 203 | 53 203 |
50318 | 698 125 | 545 120 | 1 243 245 | 10 833 922 | 2 429 240 | 13 263 162 | 10 910 046 | 2 202 412 | 13 112 458 | 622 001 | 771 948 | 1 393 949 |
60204 | 0 | 161 | 161 | 0 | 20 | 20 | 0 | 16 | 16 | 0 | 165 | 165 |
60302 | 24 666 | 0 | 24 666 | 495 | 0 | 495 | 787 | 0 | 787 | 24 374 | 0 | 24 374 |
60306 | 3 | 0 | 3 | 6 515 | 0 | 6 515 | 6 518 | 0 | 6 518 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 534 | 0 | 534 | 554 | 0 | 554 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
60312 | 29 904 | 0 | 29 904 | 11 763 | 0 | 11 763 | 11 527 | 0 | 11 527 | 30 140 | 0 | 30 140 |
60314 | 0 | 856 | 856 | 0 | 296 | 296 | 0 | 0 | 0 | 0 | 1 152 | 1 152 |
60323 | 967 | 0 | 967 | 31 | 0 | 31 | 23 | 0 | 23 | 975 | 0 | 975 |
60401 | 468 393 | 0 | 468 393 | 462 | 0 | 462 | 0 | 0 | 0 | 468 855 | 0 | 468 855 |
60404 | 8 209 | 0 | 8 209 | 0 | 0 | 0 | 0 | 0 | 0 | 8 209 | 0 | 8 209 |
60409 | 9 832 | 0 | 9 832 | 0 | 0 | 0 | 0 | 0 | 0 | 9 832 | 0 | 9 832 |
60701 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
61002 | 33 | 0 | 33 | 39 | 0 | 39 | 39 | 0 | 39 | 33 | 0 | 33 |
61008 | 2 290 | 0 | 2 290 | 375 | 0 | 375 | 364 | 0 | 364 | 2 301 | 0 | 2 301 |
61009 | 666 | 0 | 666 | 441 | 0 | 441 | 1 044 | 0 | 1 044 | 63 | 0 | 63 |
61011 | 279 557 | 0 | 279 557 | 28 315 | 0 | 28 315 | 3 393 | 0 | 3 393 | 304 479 | 0 | 304 479 |
61209 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 3 677 | 0 | 3 677 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 933 | 0 | 150 933 | 150 933 | 0 | 150 933 | 0 | 0 | 0 |
61403 | 14 709 | 0 | 14 709 | 84 | 0 | 84 | 746 | 0 | 746 | 14 047 | 0 | 14 047 |
70606 | 2 852 487 | 0 | 2 852 487 | 483 070 | 0 | 483 070 | 1 882 | 0 | 1 882 | 3 333 675 | 0 | 3 333 675 |
70607 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
70608 | 37 588 606 | 0 | 37 588 606 | 5 254 979 | 0 | 5 254 979 | 0 | 0 | 0 | 42 843 585 | 0 | 42 843 585 |
70610 | 195 186 | 0 | 195 186 | 28 266 | 0 | 28 266 | 0 | 0 | 0 | 223 452 | 0 | 223 452 |
70611 | 1 635 | 0 | 1 635 | 544 | 0 | 544 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
70616 | 0 | 0 | 0 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
Итого по активу (баланс) | 62 258 027 | 23 614 055 | 85 872 082 | 118 834 652 | 49 344 232 | 168 178 884 | 111 523 623 | 47 034 925 | 158 558 548 | 69 569 056 | 25 923 362 | 95 492 418 |
Пассив | ||||||||||||
10207 | 1 210 881 | 0 | 1 210 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 881 | 0 | 1 210 881 |
10601 | 149 356 | 0 | 149 356 | 0 | 0 | 0 | 0 | 0 | 0 | 149 356 | 0 | 149 356 |
10602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
10603 | 1 058 | 0 | 1 058 | 147 | 0 | 147 | 695 | 0 | 695 | 1 606 | 0 | 1 606 |
10701 | 16 083 | 0 | 16 083 | 0 | 0 | 0 | 0 | 0 | 0 | 16 083 | 0 | 16 083 |
10801 | 86 184 | 0 | 86 184 | 0 | 0 | 0 | 0 | 0 | 0 | 86 184 | 0 | 86 184 |
30109 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
30126 | 1 442 | 0 | 1 442 | 9 380 | 0 | 9 380 | 9 548 | 0 | 9 548 | 1 610 | 0 | 1 610 |
30220 | 0 | 789 | 789 | 0 | 3 686 | 3 686 | 0 | 2 897 | 2 897 | 0 | 0 | 0 |
30222 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30226 | 27 | 0 | 27 | 0 | 0 | 0 | 289 | 0 | 289 | 316 | 0 | 316 |
30232 | 7 | 3 613 | 3 620 | 197 057 | 214 179 | 411 236 | 197 640 | 218 610 | 416 250 | 590 | 8 044 | 8 634 |
30301 | 5 113 160 | 10 351 217 | 15 464 377 | 0 | 979 351 | 979 351 | 201 586 | 1 694 032 | 1 895 618 | 5 314 746 | 11 065 898 | 16 380 644 |
30305 | 5 926 728 | 11 035 888 | 16 962 616 | 0 | 1 066 098 | 1 066 098 | 1 454 157 | 2 271 161 | 3 725 318 | 7 380 885 | 12 240 951 | 19 621 836 |
30601 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
30607 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 563 576 | 0 | 6 563 576 | 6 563 576 | 0 | 6 563 576 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 186 348 | 0 | 1 186 348 | 1 186 348 | 0 | 1 186 348 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
32211 | 130 | 0 | 130 | 12 | 0 | 12 | 15 | 0 | 15 | 133 | 0 | 133 |
32901 | 1 374 913 | 0 | 1 374 913 | 4 150 567 | 0 | 4 150 567 | 4 312 822 | 0 | 4 312 822 | 1 537 168 | 0 | 1 537 168 |
40502 | 8 586 | 0 | 8 586 | 9 458 | 0 | 9 458 | 10 030 | 0 | 10 030 | 9 158 | 0 | 9 158 |
40602 | 244 | 0 | 244 | 17 606 | 0 | 17 606 | 17 443 | 0 | 17 443 | 81 | 0 | 81 |
40603 | 1 | 0 | 1 | 151 | 5 | 156 | 183 | 163 | 346 | 33 | 158 | 191 |
40701 | 3 272 | 0 | 3 272 | 3 699 | 0 | 3 699 | 1 628 | 0 | 1 628 | 1 201 | 0 | 1 201 |
40702 | 1 336 177 | 231 061 | 1 567 238 | 7 272 509 | 925 664 | 8 198 173 | 7 196 901 | 1 018 262 | 8 215 163 | 1 260 569 | 323 659 | 1 584 228 |
40703 | 68 870 | 6 631 | 75 501 | 37 522 | 3 492 | 41 014 | 38 810 | 732 | 39 542 | 70 158 | 3 871 | 74 029 |
40802 | 154 310 | 33 601 | 187 911 | 1 015 120 | 75 240 | 1 090 360 | 1 002 930 | 51 683 | 1 054 613 | 142 120 | 10 044 | 152 164 |
40807 | 520 | 2 075 | 2 595 | 92 517 | 7 673 | 100 190 | 92 374 | 5 645 | 98 019 | 377 | 47 | 424 |
40817 | 157 066 | 169 170 | 326 236 | 1 285 383 | 236 049 | 1 521 432 | 1 283 399 | 198 560 | 1 481 959 | 155 082 | 131 681 | 286 763 |
40820 | 4 949 | 2 263 | 7 212 | 4 260 | 814 | 5 074 | 5 899 | 361 | 6 260 | 6 588 | 1 810 | 8 398 |
40821 | 2 574 | 0 | 2 574 | 86 806 | 0 | 86 806 | 87 553 | 0 | 87 553 | 3 321 | 0 | 3 321 |
40901 | 20 328 | 0 | 20 328 | 20 328 | 0 | 20 328 | 20 558 | 0 | 20 558 | 20 558 | 0 | 20 558 |
40905 | 51 | 2 | 53 | 58 117 | 22 | 58 139 | 58 126 | 22 | 58 148 | 60 | 2 | 62 |
40906 | 0 | 0 | 0 | 86 859 | 0 | 86 859 | 86 859 | 0 | 86 859 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 479 | 38 945 | 57 424 | 18 479 | 38 945 | 57 424 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 227 | 8 423 | 13 650 | 5 227 | 8 423 | 13 650 | 0 | 0 | 0 |
40911 | 109 | 0 | 109 | 99 764 | 0 | 99 764 | 100 136 | 0 | 100 136 | 481 | 0 | 481 |
40912 | 0 | 0 | 0 | 19 522 | 158 163 | 177 685 | 19 522 | 158 163 | 177 685 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 403 | 48 120 | 55 523 | 7 403 | 48 120 | 55 523 | 0 | 0 | 0 |
42105 | 20 010 | 54 547 | 74 557 | 15 860 | 21 680 | 37 540 | 13 000 | 36 526 | 49 526 | 17 150 | 69 393 | 86 543 |
42106 | 27 641 | 0 | 27 641 | 24 006 | 0 | 24 006 | 36 015 | 0 | 36 015 | 39 650 | 0 | 39 650 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 20 335 | 3 850 | 24 185 | 14 524 | 394 | 14 918 | 15 458 | 452 | 15 910 | 21 269 | 3 908 | 25 177 |
42304 | 17 171 | 1 876 826 | 1 893 997 | 63 225 | 448 233 | 511 458 | 49 111 | 472 824 | 521 935 | 3 057 | 1 901 417 | 1 904 474 |
42305 | 1 919 998 | 38 204 | 1 958 202 | 208 476 | 4 758 | 213 234 | 346 304 | 4 782 | 351 086 | 2 057 826 | 38 228 | 2 096 054 |
42306 | 870 081 | 431 810 | 1 301 891 | 153 079 | 64 319 | 217 398 | 115 819 | 65 468 | 181 287 | 832 821 | 432 959 | 1 265 780 |
42307 | 443 001 | 155 885 | 598 886 | 58 979 | 18 982 | 77 961 | 60 695 | 23 716 | 84 411 | 444 717 | 160 619 | 605 336 |
42309 | 1 205 | 0 | 1 205 | 57 | 0 | 57 | 54 | 0 | 54 | 1 202 | 0 | 1 202 |
42506 | 0 | 199 849 | 199 849 | 0 | 24 782 | 24 782 | 0 | 23 896 | 23 896 | 0 | 198 963 | 198 963 |
42601 | 177 | 61 | 238 | 19 | 6 | 25 | 119 | 9 | 128 | 277 | 64 | 341 |
42604 | 10 | 8 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 8 | 18 |
42605 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 24 | 0 | 24 | 3 974 | 0 | 3 974 |
42606 | 7 498 | 43 189 | 50 687 | 60 | 4 483 | 4 543 | 3 268 | 5 615 | 8 883 | 10 706 | 44 321 | 55 027 |
42607 | 157 | 1 625 | 1 782 | 0 | 149 | 149 | 21 | 193 | 214 | 178 | 1 669 | 1 847 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 15 665 | 0 | 15 665 | 0 | 0 | 0 | 0 | 0 | 0 | 15 665 | 0 | 15 665 |
45215 | 107 227 | 0 | 107 227 | 6 338 | 0 | 6 338 | 6 720 | 0 | 6 720 | 107 609 | 0 | 107 609 |
45415 | 2 316 | 0 | 2 316 | 143 | 0 | 143 | 10 | 0 | 10 | 2 183 | 0 | 2 183 |
45515 | 99 651 | 0 | 99 651 | 7 579 | 0 | 7 579 | 14 753 | 0 | 14 753 | 106 825 | 0 | 106 825 |
45818 | 336 264 | 0 | 336 264 | 36 340 | 0 | 36 340 | 19 607 | 0 | 19 607 | 319 531 | 0 | 319 531 |
45918 | 15 463 | 0 | 15 463 | 297 | 0 | 297 | 817 | 0 | 817 | 15 983 | 0 | 15 983 |
47008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 200 | 15 200 | 0 | 15 200 | 15 200 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 797 961 | 29 039 898 | 82 837 859 | 53 797 961 | 29 039 898 | 82 837 859 | 0 | 0 | 0 |
47411 | 82 862 | 1 214 | 84 076 | 29 292 | 12 805 | 42 097 | 39 908 | 13 094 | 53 002 | 93 478 | 1 503 | 94 981 |
47416 | 2 434 | 630 | 3 064 | 29 787 | 3 756 | 33 543 | 28 354 | 3 126 | 31 480 | 1 001 | 0 | 1 001 |
47422 | 756 | 96 | 852 | 19 134 | 153 492 | 172 626 | 19 129 | 153 494 | 172 623 | 751 | 98 | 849 |
47425 | 91 430 | 0 | 91 430 | 31 885 | 0 | 31 885 | 14 733 | 0 | 14 733 | 74 278 | 0 | 74 278 |
47426 | 844 | 0 | 844 | 14 865 | 461 | 15 326 | 15 594 | 842 | 16 436 | 1 573 | 381 | 1 954 |
50120 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 |
50220 | 32 064 | 0 | 32 064 | 15 182 | 0 | 15 182 | 10 750 | 0 | 10 750 | 27 632 | 0 | 27 632 |
50319 | 15 093 | 0 | 15 093 | 3 256 | 0 | 3 256 | 1 506 | 0 | 1 506 | 13 343 | 0 | 13 343 |
52301 | 237 813 | 0 | 237 813 | 20 587 | 0 | 20 587 | 13 076 | 0 | 13 076 | 230 302 | 0 | 230 302 |
52304 | 250 | 59 670 | 59 920 | 250 | 29 259 | 29 509 | 5 000 | 6 669 | 11 669 | 5 000 | 37 080 | 42 080 |
52305 | 14 530 | 0 | 14 530 | 270 | 0 | 270 | 2 092 | 0 | 2 092 | 16 352 | 0 | 16 352 |
52306 | 170 495 | 76 972 | 247 467 | 14 988 | 7 068 | 22 056 | 13 341 | 8 956 | 22 297 | 168 848 | 78 860 | 247 708 |
52307 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
52501 | 31 722 | 370 | 32 092 | 2 325 | 379 | 2 704 | 4 922 | 1 067 | 5 989 | 34 319 | 1 058 | 35 377 |
60301 | 6 888 | 0 | 6 888 | 10 022 | 0 | 10 022 | 10 135 | 0 | 10 135 | 7 001 | 0 | 7 001 |
60305 | 10 | 0 | 10 | 21 658 | 0 | 21 658 | 32 225 | 0 | 32 225 | 10 577 | 0 | 10 577 |
60309 | 467 | 0 | 467 | 506 | 0 | 506 | 1 196 | 0 | 1 196 | 1 157 | 0 | 1 157 |
60311 | 2 099 | 0 | 2 099 | 6 685 | 0 | 6 685 | 4 860 | 0 | 4 860 | 274 | 0 | 274 |
60320 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60322 | 33 | 0 | 33 | 6 834 | 0 | 6 834 | 6 829 | 0 | 6 829 | 28 | 0 | 28 |
60324 | 1 903 | 0 | 1 903 | 172 | 0 | 172 | 92 | 0 | 92 | 1 823 | 0 | 1 823 |
60405 | 3 582 | 0 | 3 582 | 14 | 0 | 14 | 0 | 0 | 0 | 3 568 | 0 | 3 568 |
60601 | 163 651 | 0 | 163 651 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 165 604 | 0 | 165 604 |
60603 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 28 | 0 | 28 | 2 695 | 0 | 2 695 |
61012 | 28 497 | 0 | 28 497 | 0 | 0 | 0 | 0 | 0 | 0 | 28 497 | 0 | 28 497 |
61304 | 1 075 | 0 | 1 075 | 176 | 0 | 176 | 197 | 0 | 197 | 1 096 | 0 | 1 096 |
61701 | 501 | 0 | 501 | 0 | 0 | 0 | 23 034 | 0 | 23 034 | 23 535 | 0 | 23 535 |
70601 | 2 612 538 | 0 | 2 612 538 | 1 113 | 0 | 1 113 | 511 689 | 0 | 511 689 | 3 123 114 | 0 | 3 123 114 |
70603 | 37 828 572 | 0 | 37 828 572 | 0 | 0 | 0 | 5 259 484 | 0 | 5 259 484 | 43 088 056 | 0 | 43 088 056 |
70605 | 199 278 | 0 | 199 278 | 0 | 0 | 0 | 22 801 | 0 | 22 801 | 222 079 | 0 | 222 079 |
70801 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
Итого по пассиву (баланс) | 61 090 961 | 24 781 121 | 85 872 082 | 76 878 224 | 33 616 030 | 110 494 254 | 84 522 982 | 35 591 608 | 120 114 590 | 68 735 719 | 26 756 699 | 95 492 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 139 235 | 0 | 139 235 | 17 774 | 0 | 17 774 | 12 252 | 0 | 12 252 | 144 757 | 0 | 144 757 |
90902 | 2 746 605 | 0 | 2 746 605 | 97 497 | 0 | 97 497 | 88 358 | 0 | 88 358 | 2 755 744 | 0 | 2 755 744 |
90907 | 20 328 | 0 | 20 328 | 20 558 | 0 | 20 558 | 20 328 | 0 | 20 328 | 20 558 | 0 | 20 558 |
90909 | 0 | 0 | 0 | 0 | 2 660 | 2 660 | 0 | 2 660 | 2 660 | 0 | 0 | 0 |
91202 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 25 676 845 | 227 519 | 25 904 364 | 3 066 762 | 26 474 | 3 093 236 | 630 207 | 20 890 | 651 097 | 28 113 400 | 233 103 | 28 346 503 |
91419 | 0 | 0 | 0 | 133 737 | 0 | 133 737 | 133 737 | 0 | 133 737 | 0 | 0 | 0 |
91501 | 36 147 | 0 | 36 147 | 0 | 0 | 0 | 0 | 0 | 0 | 36 147 | 0 | 36 147 |
91604 | 84 208 | 11 094 | 95 302 | 8 980 | 1 861 | 10 841 | 6 693 | 1 330 | 8 023 | 86 495 | 11 625 | 98 120 |
91704 | 25 993 | 5 056 | 31 049 | 0 | 623 | 623 | 12 | 516 | 528 | 25 981 | 5 163 | 31 144 |
91802 | 150 234 | 14 916 | 165 150 | 0 | 1 840 | 1 840 | 63 | 1 523 | 1 586 | 150 171 | 15 233 | 165 404 |
91803 | 1 903 | 312 | 2 215 | 0 | 37 | 37 | 10 | 30 | 40 | 1 893 | 319 | 2 212 |
99998 | 11 181 355 | 0 | 11 181 355 | 1 691 129 | 0 | 1 691 129 | 1 359 321 | 0 | 1 359 321 | 11 513 163 | 0 | 11 513 163 |
Итого по активу (баланс) | 40 072 899 | 258 897 | 40 331 796 | 5 036 437 | 33 495 | 5 069 932 | 2 260 982 | 26 949 | 2 287 931 | 42 848 354 | 265 443 | 43 113 797 |
Пассив | ||||||||||||
91311 | 68 646 | 136 643 | 205 289 | 250 | 36 327 | 36 577 | 6 750 | 15 625 | 22 375 | 75 146 | 115 941 | 191 087 |
91312 | 6 201 703 | 360 182 | 6 561 885 | 84 154 | 35 187 | 119 341 | 234 399 | 43 352 | 277 751 | 6 351 948 | 368 347 | 6 720 295 |
91314 | 0 | 0 | 0 | 147 068 | 0 | 147 068 | 147 068 | 0 | 147 068 | 0 | 0 | 0 |
91315 | 2 702 286 | 0 | 2 702 286 | 70 106 | 0 | 70 106 | 283 806 | 0 | 283 806 | 2 915 986 | 0 | 2 915 986 |
91316 | 28 885 | 0 | 28 885 | 74 709 | 0 | 74 709 | 50 187 | 0 | 50 187 | 4 363 | 0 | 4 363 |
91317 | 715 237 | 7 517 | 722 754 | 928 860 | 856 | 929 716 | 693 539 | 1 024 | 694 563 | 479 916 | 7 685 | 487 601 |
91319 | 876 090 | 0 | 876 090 | 39 620 | 0 | 39 620 | 273 195 | 0 | 273 195 | 1 109 665 | 0 | 1 109 665 |
91507 | 84 150 | 0 | 84 150 | 0 | 0 | 0 | 0 | 0 | 0 | 84 150 | 0 | 84 150 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 29 150 441 | 0 | 29 150 441 | 916 767 | 0 | 916 767 | 3 366 960 | 0 | 3 366 960 | 31 600 634 | 0 | 31 600 634 |
Итого по пассиву (баланс) | 39 827 454 | 504 342 | 40 331 796 | 2 261 534 | 72 370 | 2 333 904 | 5 055 904 | 60 001 | 5 115 905 | 42 621 824 | 491 973 | 43 113 797 |
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 | ||||||||||||
93901 | 385 721 | 2 039 085 | 2 424 806 | 8 629 515 | 27 836 403 | 36 465 918 | 8 130 177 | 27 470 090 | 35 600 267 | 885 059 | 2 405 398 | 3 290 457 |
94101 | 0 | 0 | 0 | 0 | 203 354 | 203 354 | 0 | 203 354 | 203 354 | 0 | 0 | 0 |
99996 | 2 467 131 | 0 | 2 467 131 | 36 914 450 | 0 | 36 914 450 | 36 058 193 | 0 | 36 058 193 | 3 323 388 | 0 | 3 323 388 |
Итого по активу (баланс) | 2 852 852 | 2 039 085 | 4 891 937 | 45 543 965 | 28 039 757 | 73 583 722 | 44 188 370 | 27 673 444 | 71 861 814 | 4 208 447 | 2 405 398 | 6 613 845 |
Пассив | ||||||||||||
96901 | 1 937 684 | 529 447 | 2 467 131 | 27 163 937 | 4 675 843 | 31 839 780 | 27 395 532 | 5 300 505 | 32 696 037 | 2 169 279 | 1 154 109 | 3 323 388 |
97101 | 0 | 0 | 0 | 4 218 413 | 0 | 4 218 413 | 4 218 413 | 0 | 4 218 413 | 0 | 0 | 0 |
99997 | 2 424 806 | 0 | 2 424 806 | 35 803 622 | 0 | 35 803 622 | 36 669 273 | 0 | 36 669 273 | 3 290 457 | 0 | 3 290 457 |
Итого по пассиву (баланс) | 4 362 490 | 529 447 | 4 891 937 | 67 185 972 | 4 675 843 | 71 861 815 | 68 283 218 | 5 300 505 | 73 583 723 | 5 459 736 | 1 154 109 | 6 613 845 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 767 145,0000 | 0 | 0 | 11 671 405,0000 | 0 | 0 | 11 551 170,0000 | 0 | 0 | 887 380,0000 |
Итого по активу (баланс) | 0 | 0 | 767 191,0000 | 0 | 0 | 11 671 407,0000 | 0 | 0 | 11 551 176,0000 | 0 | 0 | 887 422,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 645 003,0000 | 0 | 0 | 11 754 795,0000 | 0 | 0 | 11 884 792,0000 | 0 | 0 | 775 000,0000 |
98070 | 0 | 0 | 122 188,0000 | 0 | 0 | 100 006,0000 | 0 | 0 | 90 240,0000 | 0 | 0 | 112 422,0000 |
Итого по пассиву (баланс) | 0 | 0 | 767 191,0000 | 0 | 0 | 11 854 801,0000 | 0 | 0 | 11 975 032,0000 | 0 | 0 | 887 422,0000 |
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