Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Акционерное общество "КОММЕРЦБАНК (ЕВРАЗИЯ)"
Регистрационный номер
3333
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 | 380 | 0 | 380 | 689 | 0 | 689 | 1 065 | 0 | 1 065 | 4 | 0 | 4 |
10610 | 10 044 | 0 | 10 044 | 0 | 0 | 0 | 0 | 0 | 0 | 10 044 | 0 | 10 044 |
10635 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
20202 | 12 880 | 12 696 | 25 576 | 50 | 576 | 626 | 2 675 | 553 | 3 228 | 10 255 | 12 719 | 22 974 |
30102 | 2 018 492 | 0 | 2 018 492 | 278 723 332 | 0 | 278 723 332 | 278 670 838 | 0 | 278 670 838 | 2 070 986 | 0 | 2 070 986 |
30110 | 81 | 0 | 81 | 871 943 | 0 | 871 943 | 871 951 | 0 | 871 951 | 73 | 0 | 73 |
30114 | 0 | 15 619 244 | 15 619 244 | 0 | 172 555 557 | 172 555 557 | 0 | 165 911 380 | 165 911 380 | 0 | 22 263 421 | 22 263 421 |
30202 | 612 858 | 0 | 612 858 | 9 086 | 0 | 9 086 | 0 | 0 | 0 | 621 944 | 0 | 621 944 |
30221 | 0 | 0 | 0 | 0 | 5 608 | 5 608 | 0 | 5 608 | 5 608 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 837 367 | 0 | 837 367 | 837 367 | 0 | 837 367 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 684 000 | 0 | 684 000 | 684 000 | 0 | 684 000 | 0 | 0 | 0 |
30424 | 2 985 | 0 | 2 985 | 53 190 419 | 0 | 53 190 419 | 53 160 242 | 0 | 53 160 242 | 33 162 | 0 | 33 162 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31904 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 67 064 564 | 67 064 564 | 0 | 67 064 564 | 67 064 564 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 530 249 | 5 530 249 | 0 | 5 530 249 | 5 530 249 | 0 | 0 | 0 |
32104 | 0 | 371 434 | 371 434 | 0 | 0 | 0 | 0 | 371 434 | 371 434 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45106 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
45107 | 2 153 650 | 0 | 2 153 650 | 0 | 0 | 0 | 5 286 | 0 | 5 286 | 2 148 364 | 0 | 2 148 364 |
45108 | 946 213 | 0 | 946 213 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 945 133 | 0 | 945 133 |
45201 | 1 095 644 | 108 305 | 1 203 949 | 330 416 | 26 302 | 356 718 | 1 190 622 | 77 737 | 1 268 359 | 235 438 | 56 870 | 292 308 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45205 | 139 000 | 0 | 139 000 | 0 | 21 181 | 21 181 | 109 000 | 356 | 109 356 | 30 000 | 20 825 | 50 825 |
45206 | 161 000 | 2 829 096 | 2 990 096 | 0 | 129 614 | 129 614 | 0 | 126 574 | 126 574 | 161 000 | 2 832 136 | 2 993 136 |
45207 | 9 777 021 | 439 561 | 10 216 582 | 55 000 | 20 126 | 75 126 | 53 760 | 18 057 | 71 817 | 9 778 261 | 441 630 | 10 219 891 |
45208 | 1 085 237 | 981 436 | 2 066 673 | 380 000 | 44 964 | 424 964 | 45 998 | 43 910 | 89 908 | 1 419 239 | 982 490 | 2 401 729 |
45216 | 405 409 | 0 | 405 409 | 30 | 0 | 30 | 374 509 | 0 | 374 509 | 30 930 | 0 | 30 930 |
45602 | 0 | 64 870 | 64 870 | 0 | 2 727 | 2 727 | 0 | 1 160 | 1 160 | 0 | 66 437 | 66 437 |
45603 | 0 | 32 435 | 32 435 | 0 | 1 363 | 1 363 | 0 | 580 | 580 | 0 | 33 218 | 33 218 |
45604 | 0 | 194 060 | 194 060 | 0 | 8 075 | 8 075 | 0 | 5 393 | 5 393 | 0 | 196 742 | 196 742 |
45605 | 0 | 578 684 | 578 684 | 0 | 23 425 | 23 425 | 0 | 31 370 | 31 370 | 0 | 570 739 | 570 739 |
45811 | 31 018 | 0 | 31 018 | 0 | 0 | 0 | 26 | 0 | 26 | 30 992 | 0 | 30 992 |
45812 | 740 | 6 | 746 | 551 | 0 | 551 | 539 | 6 | 545 | 752 | 0 | 752 |
45816 | 17 | 0 | 17 | 163 | 0 | 163 | 154 | 0 | 154 | 26 | 0 | 26 |
45820 | 30 992 | 0 | 30 992 | 0 | 0 | 0 | 0 | 0 | 0 | 30 992 | 0 | 30 992 |
45911 | 192 481 | 0 | 192 481 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 196 315 | 0 | 196 315 |
45920 | 192 481 | 0 | 192 481 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 196 315 | 0 | 196 315 |
47404 | 0 | 2 149 559 | 2 149 559 | 653 524 | 81 917 163 | 82 570 687 | 653 524 | 82 331 345 | 82 984 869 | 0 | 1 735 377 | 1 735 377 |
47408 | 0 | 0 | 0 | 401 736 042 | 437 649 927 | 839 385 969 | 401 736 042 | 437 649 927 | 839 385 969 | 0 | 0 | 0 |
47417 | 0 | 5 614 | 5 614 | 0 | 44 | 44 | 0 | 5 617 | 5 617 | 0 | 41 | 41 |
47421 | 125 | 0 | 125 | 216 461 | 0 | 216 461 | 208 699 | 0 | 208 699 | 7 887 | 0 | 7 887 |
47423 | 680 | 118 | 798 | 3 693 | 170 | 3 863 | 2 388 | 57 | 2 445 | 1 985 | 231 | 2 216 |
47427 | 177 693 | 8 848 | 186 541 | 116 161 | 18 018 | 134 179 | 205 687 | 13 958 | 219 645 | 88 167 | 12 908 | 101 075 |
47431 | 0 | 0 | 0 | 0 | 3 595 779 | 3 595 779 | 0 | 847 878 | 847 878 | 0 | 2 747 901 | 2 747 901 |
47465 | 332 375 | 0 | 332 375 | 426 416 | 0 | 426 416 | 20 074 | 0 | 20 074 | 738 717 | 0 | 738 717 |
47502 | 42 385 | 127 763 | 170 148 | 920 | 10 174 | 11 094 | 14 376 | 13 733 | 28 109 | 28 929 | 124 204 | 153 133 |
50104 | 1 843 638 | 0 | 1 843 638 | 612 664 | 0 | 612 664 | 981 764 | 0 | 981 764 | 1 474 538 | 0 | 1 474 538 |
50121 | 18 824 | 0 | 18 824 | 4 268 | 0 | 4 268 | 5 694 | 0 | 5 694 | 17 398 | 0 | 17 398 |
50205 | 5 222 509 | 0 | 5 222 509 | 85 145 | 0 | 85 145 | 58 161 | 0 | 58 161 | 5 249 493 | 0 | 5 249 493 |
50214 | 3 025 010 | 0 | 3 025 010 | 17 265 | 0 | 17 265 | 330 | 0 | 330 | 3 041 945 | 0 | 3 041 945 |
50221 | 92 402 | 0 | 92 402 | 28 837 | 0 | 28 837 | 19 015 | 0 | 19 015 | 102 224 | 0 | 102 224 |
52601 | 387 987 | 0 | 387 987 | 964 044 | 0 | 964 044 | 948 726 | 0 | 948 726 | 403 305 | 0 | 403 305 |
60302 | 177 786 | 0 | 177 786 | 797 | 0 | 797 | 0 | 0 | 0 | 178 583 | 0 | 178 583 |
60306 | 70 | 0 | 70 | 250 | 0 | 250 | 232 | 0 | 232 | 88 | 0 | 88 |
60308 | 19 | 0 | 19 | 448 | 0 | 448 | 392 | 0 | 392 | 75 | 0 | 75 |
60312 | 29 747 | 0 | 29 747 | 13 453 | 0 | 13 453 | 22 380 | 0 | 22 380 | 20 820 | 0 | 20 820 |
60314 | 3 196 | 2 | 3 198 | 4 299 | 0 | 4 299 | 3 547 | 0 | 3 547 | 3 948 | 2 | 3 950 |
60323 | 3 465 | 0 | 3 465 | 1 | 0 | 1 | 76 | 0 | 76 | 3 390 | 0 | 3 390 |
60336 | 1 087 | 0 | 1 087 | 279 | 0 | 279 | 270 | 0 | 270 | 1 096 | 0 | 1 096 |
60401 | 212 799 | 0 | 212 799 | 0 | 0 | 0 | 0 | 0 | 0 | 212 799 | 0 | 212 799 |
60415 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
60804 | 0 | 0 | 0 | 572 652 | 0 | 572 652 | 16 | 0 | 16 | 572 636 | 0 | 572 636 |
60901 | 23 984 | 0 | 23 984 | 675 | 0 | 675 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
60906 | 0 | 0 | 0 | 14 901 | 0 | 14 901 | 675 | 0 | 675 | 14 226 | 0 | 14 226 |
61002 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61008 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 980 498 | 0 | 980 498 | 980 498 | 0 | 980 498 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 372 154 211 | 0 | 372 154 211 | 372 154 211 | 0 | 372 154 211 | 0 | 0 | 0 |
70606 | 21 136 296 | 0 | 21 136 296 | 2 277 732 | 0 | 2 277 732 | 21 136 336 | 0 | 21 136 336 | 2 277 692 | 0 | 2 277 692 |
70607 | 0 | 0 | 0 | 5 718 | 0 | 5 718 | 3 887 | 0 | 3 887 | 1 831 | 0 | 1 831 |
70608 | 28 747 434 | 0 | 28 747 434 | 2 758 626 | 0 | 2 758 626 | 28 747 434 | 0 | 28 747 434 | 2 758 626 | 0 | 2 758 626 |
70611 | 707 760 | 0 | 707 760 | 31 185 | 0 | 31 185 | 707 760 | 0 | 707 760 | 31 185 | 0 | 31 185 |
70614 | 4 231 117 | 0 | 4 231 117 | 921 323 | 0 | 921 323 | 4 980 261 | 0 | 4 980 261 | 172 179 | 0 | 172 179 |
70706 | 0 | 0 | 0 | 21 176 197 | 0 | 21 176 197 | 2 229 | 0 | 2 229 | 21 173 968 | 0 | 21 173 968 |
70708 | 0 | 0 | 0 | 28 747 434 | 0 | 28 747 434 | 0 | 0 | 0 | 28 747 434 | 0 | 28 747 434 |
70711 | 0 | 0 | 0 | 717 769 | 0 | 717 769 | 0 | 0 | 0 | 717 769 | 0 | 717 769 |
70714 | 0 | 0 | 0 | 4 231 117 | 0 | 4 231 117 | 0 | 0 | 0 | 4 231 117 | 0 | 4 231 117 |
Итого по активу (баланс) | 91 662 510 | 23 523 731 | 115 186 241 | 1 181 367 342 | 768 625 606 | 1 949 992 948 | 1 182 227 419 | 760 051 446 | 1 942 278 865 | 90 802 433 | 32 097 891 | 122 900 324 |
Пассив | ||||||||||||
10207 | 2 155 600 | 0 | 2 155 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 600 | 0 | 2 155 600 |
10602 | 1 279 671 | 0 | 1 279 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 671 | 0 | 1 279 671 |
10603 | 92 402 | 0 | 92 402 | 19 015 | 0 | 19 015 | 28 837 | 0 | 28 837 | 102 224 | 0 | 102 224 |
10634 | 6 933 | 0 | 6 933 | 1 617 | 0 | 1 617 | 560 | 0 | 560 | 5 876 | 0 | 5 876 |
10701 | 323 340 | 0 | 323 340 | 0 | 0 | 0 | 0 | 0 | 0 | 323 340 | 0 | 323 340 |
10801 | 6 424 533 | 0 | 6 424 533 | 0 | 0 | 0 | 0 | 0 | 0 | 6 424 533 | 0 | 6 424 533 |
30111 | 183 648 | 0 | 183 648 | 253 798 671 | 0 | 253 798 671 | 254 922 948 | 0 | 254 922 948 | 1 307 925 | 0 | 1 307 925 |
30129 | 108 | 0 | 108 | 57 | 0 | 57 | 1 | 0 | 1 | 52 | 0 | 52 |
30220 | 0 | 113 183 | 113 183 | 5 657 | 1 302 778 | 1 308 435 | 5 657 | 1 190 081 | 1 195 738 | 0 | 486 | 486 |
30223 | 18 061 | 0 | 18 061 | 20 181 029 | 0 | 20 181 029 | 20 259 759 | 0 | 20 259 759 | 96 791 | 0 | 96 791 |
30232 | 0 | 0 | 0 | 240 386 | 0 | 240 386 | 240 386 | 0 | 240 386 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 169 307 | 169 307 | 0 | 169 307 | 169 307 | 0 | 0 | 0 |
30429 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
31302 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 2 731 000 | 0 | 2 731 000 | 2 731 000 | 0 | 2 731 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 554 000 | 0 | 554 000 | 554 000 | 0 | 554 000 | 0 | 0 | 0 |
31409 | 0 | 8 357 270 | 8 357 270 | 0 | 229 136 | 229 136 | 0 | 381 713 | 381 713 | 0 | 8 509 847 | 8 509 847 |
32117 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 4 980 670 | 10 394 888 | 15 375 558 | 113 251 152 | 42 408 819 | 155 659 971 | 114 982 164 | 44 308 295 | 159 290 459 | 6 711 682 | 12 294 364 | 19 006 046 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 1 875 661 | 194 092 | 2 069 753 | 24 177 452 | 883 715 | 25 061 167 | 24 342 219 | 799 519 | 25 141 738 | 2 040 428 | 109 896 | 2 150 324 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40821 | 501 | 0 | 501 | 6 280 | 0 | 6 280 | 6 114 | 0 | 6 114 | 335 | 0 | 335 |
40901 | 0 | 68 591 | 68 591 | 0 | 52 095 | 52 095 | 0 | 43 924 | 43 924 | 0 | 60 420 | 60 420 |
40902 | 0 | 0 | 0 | 0 | 847 878 | 847 878 | 0 | 3 595 779 | 3 595 779 | 0 | 2 747 901 | 2 747 901 |
42002 | 247 607 | 0 | 247 607 | 2 938 557 | 0 | 2 938 557 | 2 818 450 | 0 | 2 818 450 | 127 500 | 0 | 127 500 |
42003 | 81 500 | 0 | 81 500 | 39 000 | 2 839 | 41 839 | 0 | 254 983 | 254 983 | 42 500 | 252 144 | 294 644 |
42004 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 106 000 | 0 | 106 000 |
42102 | 8 328 908 | 207 106 | 8 536 014 | 64 967 648 | 400 954 | 65 368 602 | 63 232 922 | 260 036 | 63 492 958 | 6 594 182 | 66 188 | 6 660 370 |
42103 | 2 021 400 | 7 104 202 | 9 125 602 | 1 144 100 | 6 568 526 | 7 712 626 | 606 600 | 4 022 586 | 4 629 186 | 1 483 900 | 4 558 262 | 6 042 162 |
42104 | 30 000 | 225 608 | 255 608 | 26 000 | 21 000 | 47 000 | 7 000 | 213 502 | 220 502 | 11 000 | 418 110 | 429 110 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42309 | 7 | 4 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 11 |
42502 | 286 000 | 0 | 286 000 | 3 736 000 | 0 | 3 736 000 | 3 630 000 | 0 | 3 630 000 | 180 000 | 0 | 180 000 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45117 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 405 771 | 0 | 405 771 | 374 687 | 0 | 374 687 | 32 | 0 | 32 | 31 116 | 0 | 31 116 |
45217 | 18 074 | 0 | 18 074 | 553 | 0 | 553 | 151 | 0 | 151 | 17 672 | 0 | 17 672 |
45617 | 226 | 0 | 226 | 5 | 0 | 5 | 2 421 | 0 | 2 421 | 2 642 | 0 | 2 642 |
45818 | 31 781 | 0 | 31 781 | 175 | 0 | 175 | 164 | 0 | 164 | 31 770 | 0 | 31 770 |
45918 | 192 481 | 0 | 192 481 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 196 315 | 0 | 196 315 |
47405 | 0 | 0 | 0 | 0 | 64 989 | 64 989 | 0 | 64 989 | 64 989 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 408 109 750 | 432 365 483 | 840 475 233 | 408 109 750 | 432 365 483 | 840 475 233 | 0 | 0 | 0 |
47416 | 0 | 7 961 | 7 961 | 21 423 | 71 255 | 92 678 | 21 423 | 74 389 | 95 812 | 0 | 11 095 | 11 095 |
47422 | 95 | 0 | 95 | 1 585 | 0 | 1 585 | 3 337 | 1 615 | 4 952 | 1 847 | 1 615 | 3 462 |
47424 | 428 | 0 | 428 | 196 993 | 0 | 196 993 | 204 983 | 0 | 204 983 | 8 418 | 0 | 8 418 |
47425 | 342 182 | 0 | 342 182 | 24 822 | 0 | 24 822 | 435 005 | 0 | 435 005 | 752 365 | 0 | 752 365 |
47426 | 10 778 | 59 741 | 70 519 | 41 388 | 59 756 | 101 144 | 42 986 | 25 289 | 68 275 | 12 376 | 25 274 | 37 650 |
47441 | 14 841 | 9 294 | 24 135 | 459 | 819 | 1 278 | 0 | 426 | 426 | 14 382 | 8 901 | 23 283 |
47452 | 223 474 | 0 | 223 474 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 227 308 | 0 | 227 308 |
47466 | 6 319 | 0 | 6 319 | 462 | 0 | 462 | 121 | 0 | 121 | 5 978 | 0 | 5 978 |
47501 | 44 675 | 122 275 | 166 950 | 14 015 | 17 730 | 31 745 | 921 | 10 140 | 11 061 | 31 581 | 114 685 | 146 266 |
50120 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50220 | 380 | 0 | 380 | 1 065 | 0 | 1 065 | 689 | 0 | 689 | 4 | 0 | 4 |
52602 | 1 188 496 | 0 | 1 188 496 | 1 625 267 | 0 | 1 625 267 | 1 437 977 | 0 | 1 437 977 | 1 001 206 | 0 | 1 001 206 |
60301 | 0 | 0 | 0 | 62 901 | 0 | 62 901 | 62 901 | 0 | 62 901 | 0 | 0 | 0 |
60305 | 73 370 | 0 | 73 370 | 43 111 | 0 | 43 111 | 45 169 | 0 | 45 169 | 75 428 | 0 | 75 428 |
60307 | 3 | 0 | 3 | 56 | 4 | 60 | 55 | 42 | 97 | 2 | 38 | 40 |
60309 | 31 908 | 0 | 31 908 | 10 637 | 0 | 10 637 | 1 967 | 0 | 1 967 | 23 238 | 0 | 23 238 |
60311 | 2 958 | 0 | 2 958 | 9 049 | 0 | 9 049 | 9 562 | 0 | 9 562 | 3 471 | 0 | 3 471 |
60313 | 0 | 19 823 | 19 823 | 6 324 | 30 042 | 36 366 | 6 324 | 30 064 | 36 388 | 0 | 19 845 | 19 845 |
60324 | 36 410 | 0 | 36 410 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 28 160 | 0 | 28 160 |
60335 | 10 544 | 0 | 10 544 | 10 251 | 0 | 10 251 | 10 857 | 0 | 10 857 | 11 150 | 0 | 11 150 |
60349 | 49 084 | 0 | 49 084 | 0 | 0 | 0 | 0 | 0 | 0 | 49 084 | 0 | 49 084 |
60414 | 167 784 | 0 | 167 784 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 169 736 | 0 | 169 736 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 12 158 | 0 | 12 158 | 12 158 | 0 | 12 158 |
60806 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 573 142 | 0 | 573 142 | 571 333 | 0 | 571 333 |
60903 | 9 405 | 0 | 9 405 | 0 | 0 | 0 | 348 | 0 | 348 | 9 753 | 0 | 9 753 |
61701 | 42 361 | 0 | 42 361 | 0 | 0 | 0 | 0 | 0 | 0 | 42 361 | 0 | 42 361 |
70601 | 24 399 373 | 0 | 24 399 373 | 24 401 245 | 0 | 24 401 245 | 2 499 012 | 0 | 2 499 012 | 2 497 140 | 0 | 2 497 140 |
70602 | 18 824 | 0 | 18 824 | 22 287 | 0 | 22 287 | 3 869 | 0 | 3 869 | 406 | 0 | 406 |
70603 | 28 594 691 | 0 | 28 594 691 | 28 594 691 | 0 | 28 594 691 | 2 544 752 | 0 | 2 544 752 | 2 544 752 | 0 | 2 544 752 |
70613 | 2 587 074 | 0 | 2 587 074 | 3 336 218 | 0 | 3 336 218 | 1 120 894 | 0 | 1 120 894 | 371 750 | 0 | 371 750 |
70615 | 315 753 | 0 | 315 753 | 315 753 | 0 | 315 753 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 24 401 352 | 0 | 24 401 352 | 24 401 352 | 0 | 24 401 352 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 18 824 | 0 | 18 824 | 18 824 | 0 | 18 824 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 28 594 691 | 0 | 28 594 691 | 28 594 691 | 0 | 28 594 691 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 074 | 0 | 2 587 074 | 2 587 074 | 0 | 2 587 074 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 315 753 | 0 | 315 753 | 315 753 | 0 | 315 753 |
Итого по пассиву (баланс) | 88 302 203 | 26 884 038 | 115 186 241 | 958 457 885 | 485 497 125 | 1 443 955 010 | 963 856 931 | 487 812 162 | 1 451 669 093 | 93 701 249 | 29 199 075 | 122 900 324 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 5 408 | 0 | 5 408 | 5 408 | 0 | 5 408 | 4 | 0 | 4 |
90902 | 2 756 | 0 | 2 756 | 5 185 | 0 | 5 185 | 4 838 | 0 | 4 838 | 3 103 | 0 | 3 103 |
90908 | 0 | 68 591 | 68 591 | 0 | 43 924 | 43 924 | 0 | 52 095 | 52 095 | 0 | 60 420 | 60 420 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 30 453 936 | 102 744 261 | 133 198 197 | 680 000 | 5 104 483 | 5 784 483 | 146 385 | 5 014 415 | 5 160 800 | 30 987 551 | 102 834 329 | 133 821 880 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 603 535 | 0 | 603 535 | 0 | 0 | 0 | 0 | 0 | 0 | 603 535 | 0 | 603 535 |
91801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 38 108 567 | 0 | 38 108 567 | 3 522 971 | 0 | 3 522 971 | 7 915 881 | 0 | 7 915 881 | 33 715 657 | 0 | 33 715 657 |
Итого по активу (баланс) | 79 168 804 | 102 812 852 | 181 981 656 | 4 213 564 | 5 148 407 | 9 361 971 | 8 072 512 | 5 066 510 | 13 139 022 | 75 309 856 | 102 894 749 | 178 204 605 |
Пассив | ||||||||||||
91312 | 789 542 | 55 711 | 845 253 | 0 | 1 528 | 1 528 | 0 | 2 545 | 2 545 | 789 542 | 56 728 | 846 270 |
91315 | 7 296 610 | 19 781 236 | 27 077 846 | 2 245 864 | 4 480 304 | 6 726 168 | 298 708 | 1 538 237 | 1 836 945 | 5 349 454 | 16 839 169 | 22 188 623 |
91317 | 9 161 356 | 376 579 | 9 537 935 | 505 416 | 46 764 | 552 180 | 1 590 621 | 92 843 | 1 683 464 | 10 246 561 | 422 658 | 10 669 219 |
91507 | 647 517 | 0 | 647 517 | 635 990 | 0 | 635 990 | 0 | 0 | 0 | 11 527 | 0 | 11 527 |
91508 | 16 | 0 | 16 | 15 | 0 | 15 | 17 | 0 | 17 | 18 | 0 | 18 |
99999 | 143 873 089 | 0 | 143 873 089 | 5 223 141 | 0 | 5 223 141 | 5 839 000 | 0 | 5 839 000 | 144 488 948 | 0 | 144 488 948 |
Итого по пассиву (баланс) | 161 768 130 | 20 213 526 | 181 981 656 | 8 610 426 | 4 528 596 | 13 139 022 | 7 728 346 | 1 633 625 | 9 361 971 | 160 886 050 | 17 318 555 | 178 204 605 |
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 | 25 067 326 | 0 | 25 067 326 | 301 966 990 | 15 896 937 | 317 863 927 | 306 927 770 | 15 896 937 | 322 824 707 | 20 106 546 | 0 | 20 106 546 |
93302 | 1 184 901 | 340 253 | 1 525 154 | 1 551 867 | 5 960 | 1 557 827 | 2 418 701 | 346 213 | 2 764 914 | 318 067 | 0 | 318 067 |
93303 | 870 617 | 5 851 | 876 468 | 1 608 493 | 514 520 | 2 123 013 | 1 551 867 | 11 315 | 1 563 182 | 927 243 | 509 056 | 1 436 299 |
93304 | 1 457 756 | 1 561 587 | 3 019 343 | 287 378 | 428 169 | 715 547 | 927 243 | 532 910 | 1 460 153 | 817 891 | 1 456 846 | 2 274 737 |
93305 | 1 317 354 | 16 443 615 | 17 760 969 | 44 533 | 1 215 445 | 1 259 978 | 266 843 | 1 076 287 | 1 343 130 | 1 095 044 | 16 582 773 | 17 677 817 |
93306 | 0 | 15 539 805 | 15 539 805 | 10 457 742 | 44 930 051 | 55 387 793 | 10 457 742 | 53 851 086 | 64 308 828 | 0 | 6 618 770 | 6 618 770 |
93307 | 64 003 | 1 053 773 | 1 117 776 | 3 115 | 6 735 774 | 6 738 889 | 67 118 | 7 503 615 | 7 570 733 | 0 | 285 932 | 285 932 |
93308 | 3 115 | 385 851 | 388 966 | 0 | 1 407 709 | 1 407 709 | 3 115 | 422 108 | 425 223 | 0 | 1 371 452 | 1 371 452 |
93309 | 0 | 372 624 | 372 624 | 3 108 000 | 2 544 954 | 5 652 954 | 0 | 1 361 064 | 1 361 064 | 3 108 000 | 1 556 514 | 4 664 514 |
93310 | 272 928 | 28 517 215 | 28 790 143 | 3 108 000 | 1 322 092 | 4 430 092 | 3 142 118 | 2 477 893 | 5 620 011 | 238 810 | 27 361 414 | 27 600 224 |
93901 | 0 | 464 998 | 464 998 | 7 480 905 | 12 035 400 | 19 516 305 | 7 393 652 | 11 555 409 | 18 949 061 | 87 253 | 944 989 | 1 032 242 |
93902 | 0 | 138 681 | 138 681 | 8 784 165 | 29 693 394 | 38 477 559 | 7 956 811 | 29 831 492 | 37 788 303 | 827 354 | 583 | 827 937 |
94101 | 0 | 0 | 0 | 757 708 | 0 | 757 708 | 653 634 | 0 | 653 634 | 104 074 | 0 | 104 074 |
99996 | 95 709 713 | 0 | 95 709 713 | 438 232 347 | 0 | 438 232 347 | 449 107 318 | 0 | 449 107 318 | 84 834 742 | 0 | 84 834 742 |
Итого по активу (баланс) | 125 947 713 | 64 824 253 | 190 771 966 | 777 391 243 | 116 730 405 | 894 121 648 | 790 873 932 | 124 866 329 | 915 740 261 | 112 465 024 | 56 688 329 | 169 153 353 |
Пассив | ||||||||||||
96301 | 0 | 24 998 641 | 24 998 641 | 15 835 231 | 307 636 565 | 323 471 796 | 15 835 231 | 302 576 365 | 318 411 596 | 0 | 19 938 441 | 19 938 441 |
96302 | 353 169 | 1 150 372 | 1 503 541 | 356 284 | 2 365 567 | 2 721 851 | 3 115 | 1 521 952 | 1 525 067 | 0 | 306 757 | 306 757 |
96303 | 3 115 | 835 215 | 838 330 | 3 115 | 1 559 462 | 1 562 577 | 512 238 | 1 624 856 | 2 137 094 | 512 238 | 900 609 | 1 412 847 |
96304 | 1 616 470 | 1 386 220 | 3 002 690 | 512 238 | 930 680 | 1 442 918 | 369 000 | 313 460 | 682 460 | 1 473 232 | 769 000 | 2 242 232 |
96305 | 1 497 629 | 16 204 386 | 17 702 015 | 403 118 | 935 891 | 1 339 009 | 481 740 | 780 319 | 1 262 059 | 1 576 251 | 16 048 814 | 17 625 065 |
96306 | 15 538 607 | 0 | 15 538 607 | 51 502 127 | 12 842 916 | 64 345 043 | 42 653 395 | 12 842 916 | 55 496 311 | 6 689 875 | 0 | 6 689 875 |
96307 | 1 082 180 | 61 905 | 1 144 085 | 6 472 961 | 1 118 857 | 7 591 818 | 5 686 583 | 1 056 952 | 6 743 535 | 295 802 | 0 | 295 802 |
96308 | 397 332 | 5 090 | 402 422 | 397 332 | 17 335 | 414 667 | 290 303 | 1 105 792 | 1 396 095 | 290 303 | 1 093 547 | 1 383 850 |
96309 | 404 857 | 0 | 404 857 | 290 303 | 1 092 197 | 1 382 500 | 1 561 630 | 4 243 992 | 5 805 622 | 1 676 184 | 3 151 795 | 4 827 979 |
96310 | 13 388 942 | 16 181 601 | 29 570 543 | 1 537 147 | 3 797 032 | 5 334 179 | 74 940 | 3 835 809 | 3 910 749 | 11 926 735 | 16 220 378 | 28 147 113 |
96901 | 464 873 | 0 | 464 873 | 12 203 822 | 7 422 420 | 19 626 242 | 12 796 985 | 7 509 113 | 20 306 098 | 1 058 036 | 86 693 | 1 144 729 |
96902 | 139 109 | 0 | 139 109 | 4 135 074 | 33 620 119 | 37 755 193 | 3 996 551 | 34 439 585 | 38 436 136 | 586 | 819 466 | 820 052 |
99997 | 95 062 253 | 0 | 95 062 253 | 448 753 476 | 0 | 448 753 476 | 438 009 834 | 0 | 438 009 834 | 84 318 611 | 0 | 84 318 611 |
Итого по пассиву (баланс) | 129 948 536 | 60 823 430 | 190 771 966 | 542 402 228 | 373 339 041 | 915 741 269 | 522 271 545 | 371 851 111 | 894 122 656 | 109 817 853 | 59 335 500 | 169 153 353 |
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