Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЕВРОФИНАНС МОСНАРБАНК" (акционерное общество)
Регистрационный номер
2402
Код формы по ОКУД 0409101
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 | 289 902 | 0 | 289 902 | 56 798 | 0 | 56 798 | 21 516 | 0 | 21 516 | 325 184 | 0 | 325 184 |
10610 | 364 893 | 0 | 364 893 | 0 | 0 | 0 | 0 | 0 | 0 | 364 893 | 0 | 364 893 |
11101 | 0 | 0 | 0 | 380 894 | 0 | 380 894 | 380 894 | 0 | 380 894 | 0 | 0 | 0 |
20202 | 186 845 | 317 252 | 504 097 | 789 061 | 76 993 | 866 054 | 732 340 | 111 516 | 843 856 | 243 566 | 282 729 | 526 295 |
20208 | 14 102 | 633 | 14 735 | 53 354 | 3 187 | 56 541 | 44 623 | 3 004 | 47 627 | 22 833 | 816 | 23 649 |
20209 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 1 444 823 | 0 | 1 444 823 | 124 687 809 | 0 | 124 687 809 | 125 806 886 | 0 | 125 806 886 | 325 746 | 0 | 325 746 |
30110 | 1 848 | 1 734 026 | 1 735 874 | 32 052 | 42 217 931 | 42 249 983 | 31 265 | 43 346 284 | 43 377 549 | 2 635 | 605 673 | 608 308 |
30114 | 4 | 556 045 | 556 049 | 0 | 17 698 802 | 17 698 802 | 0 | 17 683 298 | 17 683 298 | 4 | 571 549 | 571 553 |
30202 | 72 609 | 0 | 72 609 | 0 | 0 | 0 | 15 343 | 0 | 15 343 | 57 266 | 0 | 57 266 |
30204 | 379 343 | 0 | 379 343 | 0 | 0 | 0 | 28 880 | 0 | 28 880 | 350 463 | 0 | 350 463 |
30215 | 167 | 0 | 167 | 27 | 0 | 27 | 0 | 0 | 0 | 194 | 0 | 194 |
30221 | 0 | 73 088 | 73 088 | 0 | 0 | 0 | 0 | 73 088 | 73 088 | 0 | 0 | 0 |
30233 | 3 351 | 4 587 | 7 938 | 187 296 | 36 971 | 224 267 | 188 117 | 36 901 | 225 018 | 2 530 | 4 657 | 7 187 |
30413 | 16 190 | 2 265 | 18 455 | 42 481 773 | 27 868 | 42 509 641 | 42 489 795 | 28 844 | 42 518 639 | 8 168 | 1 289 | 9 457 |
30424 | 56 954 | 20 993 | 77 947 | 214 084 991 | 30 433 | 214 115 424 | 214 132 133 | 30 602 | 214 162 735 | 9 812 | 20 824 | 30 636 |
30425 | 0 | 76 932 | 76 932 | 0 | 3 230 | 3 230 | 0 | 3 110 | 3 110 | 0 | 77 052 | 77 052 |
30602 | 0 | 35 680 | 35 680 | 2 094 142 | 18 158 | 2 112 300 | 2 094 142 | 18 445 | 2 112 587 | 0 | 35 393 | 35 393 |
31903 | 9 000 000 | 0 | 9 000 000 | 51 000 000 | 0 | 51 000 000 | 45 000 000 | 0 | 45 000 000 | 15 000 000 | 0 | 15 000 000 |
32002 | 0 | 0 | 0 | 1 200 000 | 26 480 910 | 27 680 910 | 1 200 000 | 25 016 868 | 26 216 868 | 0 | 1 464 042 | 1 464 042 |
32003 | 0 | 1 461 768 | 1 461 768 | 500 000 | 5 887 932 | 6 387 932 | 500 000 | 7 349 700 | 7 849 700 | 0 | 0 | 0 |
32201 | 287 333 | 0 | 287 333 | 153 600 | 0 | 153 600 | 0 | 0 | 0 | 440 933 | 0 | 440 933 |
32202 | 0 | 0 | 0 | 6 053 200 | 0 | 6 053 200 | 6 053 200 | 0 | 6 053 200 | 0 | 0 | 0 |
32203 | 500 000 | 0 | 500 000 | 1 600 000 | 0 | 1 600 000 | 1 400 000 | 0 | 1 400 000 | 700 000 | 0 | 700 000 |
44608 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
45107 | 1 044 677 | 0 | 1 044 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 677 | 0 | 1 044 677 |
45108 | 117 110 | 0 | 117 110 | 0 | 0 | 0 | 0 | 0 | 0 | 117 110 | 0 | 117 110 |
45203 | 19 600 | 0 | 19 600 | 18 650 | 0 | 18 650 | 19 600 | 0 | 19 600 | 18 650 | 0 | 18 650 |
45204 | 1 832 600 | 0 | 1 832 600 | 506 300 | 0 | 506 300 | 502 600 | 0 | 502 600 | 1 836 300 | 0 | 1 836 300 |
45205 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 149 000 | 0 | 149 000 |
45206 | 2 052 033 | 657 795 | 2 709 828 | 965 000 | 27 618 | 992 618 | 0 | 26 594 | 26 594 | 3 017 033 | 658 819 | 3 675 852 |
45505 | 635 | 0 | 635 | 0 | 0 | 0 | 74 | 0 | 74 | 561 | 0 | 561 |
45506 | 25 118 | 0 | 25 118 | 3 550 | 0 | 3 550 | 2 348 | 0 | 2 348 | 26 320 | 0 | 26 320 |
45507 | 48 818 | 17 694 | 66 512 | 0 | 1 344 | 1 344 | 1 081 | 1 723 | 2 804 | 47 737 | 17 315 | 65 052 |
45509 | 395 | 44 | 439 | 1 219 | 3 | 1 222 | 989 | 47 | 1 036 | 625 | 0 | 625 |
45815 | 19 728 | 48 074 | 67 802 | 64 | 1 620 | 1 684 | 66 | 2 009 | 2 075 | 19 726 | 47 685 | 67 411 |
45915 | 337 | 7 169 | 7 506 | 7 | 245 | 252 | 8 | 303 | 311 | 336 | 7 111 | 7 447 |
47002 | 999 439 | 0 | 999 439 | 21 555 462 | 0 | 21 555 462 | 21 591 800 | 0 | 21 591 800 | 963 101 | 0 | 963 101 |
47301 | 0 | 419 874 | 419 874 | 0 | 14 052 | 14 052 | 0 | 17 438 | 17 438 | 0 | 416 488 | 416 488 |
47404 | 0 | 802 530 | 802 530 | 56 895 898 | 97 282 007 | 154 177 905 | 56 895 898 | 97 748 292 | 154 644 190 | 0 | 336 245 | 336 245 |
47408 | 0 | 0 | 0 | 176 047 445 | 173 839 009 | 349 886 454 | 176 047 445 | 173 839 009 | 349 886 454 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 499 926 | 0 | 499 926 | 451 574 | 0 | 451 574 | 48 352 | 0 | 48 352 |
47423 | 461 | 0 | 461 | 286 | 3 580 | 3 866 | 382 | 3 580 | 3 962 | 365 | 0 | 365 |
47427 | 5 955 | 29 | 5 984 | 153 714 | 2 314 | 156 028 | 128 154 | 2 335 | 130 489 | 31 515 | 8 | 31 523 |
50205 | 6 304 288 | 100 744 | 6 405 032 | 1 205 770 | 3 775 | 1 209 545 | 1 122 581 | 4 183 | 1 126 764 | 6 387 477 | 100 336 | 6 487 813 |
50207 | 991 533 | 0 | 991 533 | 32 219 | 0 | 32 219 | 67 881 | 0 | 67 881 | 955 871 | 0 | 955 871 |
50208 | 6 579 892 | 0 | 6 579 892 | 56 480 | 0 | 56 480 | 42 372 | 0 | 42 372 | 6 594 000 | 0 | 6 594 000 |
50209 | 0 | 2 895 519 | 2 895 519 | 0 | 96 902 | 96 902 | 0 | 122 414 | 122 414 | 0 | 2 870 007 | 2 870 007 |
50211 | 30 919 | 774 643 | 805 562 | 189 | 649 293 | 649 482 | 3 | 47 113 | 47 116 | 31 105 | 1 376 823 | 1 407 928 |
50214 | 4 047 056 | 0 | 4 047 056 | 19 860 | 0 | 19 860 | 2 036 540 | 0 | 2 036 540 | 2 030 376 | 0 | 2 030 376 |
50218 | 0 | 0 | 0 | 1 122 845 | 0 | 1 122 845 | 1 122 845 | 0 | 1 122 845 | 0 | 0 | 0 |
50221 | 68 392 | 0 | 68 392 | 8 836 | 0 | 8 836 | 19 118 | 0 | 19 118 | 58 110 | 0 | 58 110 |
50305 | 0 | 19 881 | 19 881 | 0 | 753 | 753 | 0 | 17 508 | 17 508 | 0 | 3 126 | 3 126 |
50505 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 0 | 0 | 0 | 34 415 | 0 | 34 415 |
50705 | 54 673 | 0 | 54 673 | 0 | 0 | 0 | 0 | 0 | 0 | 54 673 | 0 | 54 673 |
50706 | 415 358 | 0 | 415 358 | 74 797 | 0 | 74 797 | 104 737 | 0 | 104 737 | 385 418 | 0 | 385 418 |
50707 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50718 | 0 | 0 | 0 | 12 098 | 0 | 12 098 | 12 098 | 0 | 12 098 | 0 | 0 | 0 |
50721 | 27 669 | 0 | 27 669 | 3 202 | 0 | 3 202 | 9 687 | 0 | 9 687 | 21 184 | 0 | 21 184 |
52503 | 287 | 1 390 | 1 677 | 0 | 46 | 46 | 17 | 139 | 156 | 270 | 1 297 | 1 567 |
52601 | 84 774 | 0 | 84 774 | 512 619 | 0 | 512 619 | 597 393 | 0 | 597 393 | 0 | 0 | 0 |
60202 | 892 590 | 0 | 892 590 | 0 | 0 | 0 | 0 | 0 | 0 | 892 590 | 0 | 892 590 |
60204 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
60302 | 106 161 | 1 309 | 107 470 | 0 | 44 | 44 | 3 068 | 55 | 3 123 | 103 093 | 1 298 | 104 391 |
60306 | 2 963 | 0 | 2 963 | 9 048 | 0 | 9 048 | 7 836 | 0 | 7 836 | 4 175 | 0 | 4 175 |
60308 | 658 | 0 | 658 | 288 | 0 | 288 | 426 | 0 | 426 | 520 | 0 | 520 |
60310 | 0 | 0 | 0 | 1 556 | 287 | 1 843 | 1 556 | 287 | 1 843 | 0 | 0 | 0 |
60312 | 31 063 | 0 | 31 063 | 20 722 | 0 | 20 722 | 19 518 | 0 | 19 518 | 32 267 | 0 | 32 267 |
60314 | 2 471 | 19 347 | 21 818 | 173 | 1 117 | 1 290 | 162 | 3 037 | 3 199 | 2 482 | 17 427 | 19 909 |
60323 | 21 030 | 3 749 | 24 779 | 11 854 | 131 | 11 985 | 11 855 | 155 | 12 010 | 21 029 | 3 725 | 24 754 |
60336 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
60401 | 2 617 388 | 0 | 2 617 388 | 0 | 0 | 0 | 5 192 | 0 | 5 192 | 2 612 196 | 0 | 2 612 196 |
60901 | 103 605 | 0 | 103 605 | 0 | 0 | 0 | 0 | 0 | 0 | 103 605 | 0 | 103 605 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 108 | 0 | 108 | 219 | 0 | 219 | 219 | 0 | 219 | 108 | 0 | 108 |
61009 | 95 | 0 | 95 | 116 | 0 | 116 | 116 | 0 | 116 | 95 | 0 | 95 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 124 728 | 28 882 | 2 153 610 | 2 124 728 | 28 882 | 2 153 610 | 0 | 0 | 0 |
61403 | 681 | 0 | 681 | 545 | 0 | 545 | 13 | 0 | 13 | 1 213 | 0 | 1 213 |
61601 | 0 | 0 | 0 | 48 309 111 | 0 | 48 309 111 | 48 309 111 | 0 | 48 309 111 | 0 | 0 | 0 |
61702 | 458 307 | 0 | 458 307 | 0 | 0 | 0 | 0 | 0 | 0 | 458 307 | 0 | 458 307 |
61907 | 289 542 | 0 | 289 542 | 0 | 0 | 0 | 0 | 0 | 0 | 289 542 | 0 | 289 542 |
61908 | 269 044 | 0 | 269 044 | 0 | 0 | 0 | 0 | 0 | 0 | 269 044 | 0 | 269 044 |
62001 | 0 | 0 | 0 | 5 192 | 0 | 5 192 | 5 192 | 0 | 5 192 | 0 | 0 | 0 |
70606 | 13 090 697 | 0 | 13 090 697 | 1 304 643 | 0 | 1 304 643 | 32 | 0 | 32 | 14 395 308 | 0 | 14 395 308 |
70608 | 16 797 004 | 0 | 16 797 004 | 1 235 570 | 0 | 1 235 570 | 0 | 0 | 0 | 18 032 574 | 0 | 18 032 574 |
70610 | 265 725 | 0 | 265 725 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 298 625 | 0 | 298 625 |
70611 | 44 015 | 0 | 44 015 | 22 103 | 0 | 22 103 | 0 | 0 | 0 | 66 118 | 0 | 66 118 |
70614 | 2 826 664 | 0 | 2 826 664 | 607 851 | 0 | 607 851 | 0 | 0 | 0 | 3 434 515 | 0 | 3 434 515 |
70616 | 46 703 | 0 | 46 703 | 0 | 0 | 0 | 0 | 0 | 0 | 46 703 | 0 | 46 703 |
70802 | 2 212 814 | 0 | 2 212 814 | 0 | 0 | 0 | 2 212 814 | 0 | 2 212 814 | 0 | 0 | 0 |
Итого по активу (баланс) | 78 977 542 | 10 059 217 | 89 036 759 | 759 339 067 | 364 435 782 | 1 123 774 849 | 754 222 277 | 365 567 108 | 1 119 789 385 | 84 094 332 | 8 927 891 | 93 022 223 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 590 635 | 0 | 1 590 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 635 | 0 | 1 590 635 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 96 062 | 0 | 96 062 | 28 806 | 0 | 28 806 | 12 038 | 0 | 12 038 | 79 294 | 0 | 79 294 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 024 110 | 0 | 7 024 110 | 2 593 708 | 0 | 2 593 708 | 0 | 0 | 0 | 4 430 402 | 0 | 4 430 402 |
30109 | 39 873 | 43 063 | 82 936 | 108 514 | 352 509 | 461 023 | 99 686 | 348 883 | 448 569 | 31 045 | 39 437 | 70 482 |
30111 | 0 | 8 800 517 | 8 800 517 | 4 | 58 565 942 | 58 565 946 | 6 161 | 56 705 717 | 56 711 878 | 6 157 | 6 940 292 | 6 946 449 |
30126 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 16 539 | 16 539 | 0 | 16 539 | 16 539 | 0 | 0 | 0 |
30226 | 4 843 | 0 | 4 843 | 554 | 0 | 554 | 543 | 0 | 543 | 4 832 | 0 | 4 832 |
30232 | 93 | 874 | 967 | 183 118 | 40 217 | 223 335 | 183 464 | 40 711 | 224 175 | 439 | 1 368 | 1 807 |
30601 | 3 866 | 5 427 | 9 293 | 7 120 | 1 827 | 8 947 | 8 298 | 2 116 | 10 414 | 5 044 | 5 716 | 10 760 |
30606 | 73 392 | 0 | 73 392 | 0 | 0 | 0 | 0 | 0 | 0 | 73 392 | 0 | 73 392 |
30607 | 35 680 | 0 | 35 680 | 1 481 | 0 | 1 481 | 1 194 | 0 | 1 194 | 35 393 | 0 | 35 393 |
31302 | 0 | 0 | 0 | 26 920 000 | 0 | 26 920 000 | 28 820 000 | 0 | 28 820 000 | 1 900 000 | 0 | 1 900 000 |
31303 | 1 940 000 | 0 | 1 940 000 | 12 910 000 | 0 | 12 910 000 | 11 970 000 | 0 | 11 970 000 | 1 000 000 | 0 | 1 000 000 |
31304 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 130 000 | 22 807 740 | 23 937 740 | 1 130 000 | 22 807 740 | 23 937 740 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 200 000 | 11 866 230 | 12 066 230 | 200 000 | 11 866 230 | 12 066 230 | 0 | 0 | 0 |
31404 | 0 | 8 855 102 | 8 855 102 | 0 | 19 273 427 | 19 273 427 | 0 | 19 203 115 | 19 203 115 | 0 | 8 784 790 | 8 784 790 |
31409 | 0 | 632 910 | 632 910 | 0 | 26 286 | 26 286 | 0 | 21 181 | 21 181 | 0 | 627 805 | 627 805 |
31502 | 0 | 0 | 0 | 21 829 578 | 0 | 21 829 578 | 24 991 128 | 0 | 24 991 128 | 3 161 550 | 0 | 3 161 550 |
31503 | 1 396 920 | 0 | 1 396 920 | 4 025 575 | 0 | 4 025 575 | 2 728 655 | 0 | 2 728 655 | 100 000 | 0 | 100 000 |
405 | 627 | 695 | 1 322 | 15 789 | 408 | 16 197 | 16 251 | 502 | 16 753 | 1 089 | 789 | 1 878 |
407 | 829 890 | 251 106 | 1 080 996 | 6 643 244 | 981 116 | 7 624 360 | 6 596 017 | 935 177 | 7 531 194 | 782 663 | 205 167 | 987 830 |
408.1 | 39 622 | 1 655 | 41 277 | 59 521 | 67 | 59 588 | 39 014 | 69 | 39 083 | 19 115 | 1 657 | 20 772 |
40804 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
40805 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 35 890 | 3 721 754 | 3 757 644 | 5 775 748 | 7 686 886 | 13 462 634 | 5 784 851 | 7 611 839 | 13 396 690 | 44 993 | 3 646 707 | 3 691 700 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
40817 | 118 230 | 144 314 | 262 544 | 89 017 | 106 284 | 195 301 | 88 745 | 74 968 | 163 713 | 117 958 | 112 998 | 230 956 |
40820 | 5 720 | 10 692 | 16 412 | 6 346 | 5 831 | 12 177 | 7 692 | 28 127 | 35 819 | 7 066 | 32 988 | 40 054 |
40902 | 0 | 130 827 | 130 827 | 0 | 46 630 | 46 630 | 0 | 574 728 | 574 728 | 0 | 658 925 | 658 925 |
42002 | 84 096 | 0 | 84 096 | 747 293 | 0 | 747 293 | 663 197 | 0 | 663 197 | 0 | 0 | 0 |
42003 | 50 000 | 0 | 50 000 | 50 514 | 0 | 50 514 | 45 614 | 0 | 45 614 | 45 100 | 0 | 45 100 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 54 570 | 0 | 54 570 | 54 888 | 0 | 54 888 | 99 368 | 0 | 99 368 | 99 050 | 0 | 99 050 |
42104 | 12 349 | 0 | 12 349 | 0 | 0 | 0 | 0 | 0 | 0 | 12 349 | 0 | 12 349 |
42203 | 21 800 | 0 | 21 800 | 22 013 | 0 | 22 013 | 23 713 | 81 615 | 105 328 | 23 500 | 81 615 | 105 115 |
42204 | 7 920 | 133 544 | 141 464 | 2 577 | 87 356 | 89 933 | 77 | 4 664 | 4 741 | 5 420 | 50 852 | 56 272 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 129 800 | 276 661 | 406 461 | 1 354 766 | 991 231 | 2 345 997 | 1 360 419 | 981 385 | 2 341 804 | 135 453 | 266 815 | 402 268 |
42303 | 107 183 | 109 020 | 216 203 | 124 147 | 114 299 | 238 446 | 149 311 | 258 348 | 407 659 | 132 347 | 253 069 | 385 416 |
42304 | 82 407 | 54 655 | 137 062 | 24 464 | 37 191 | 61 655 | 36 060 | 37 240 | 73 300 | 94 003 | 54 704 | 148 707 |
42305 | 121 430 | 254 500 | 375 930 | 18 271 | 119 184 | 137 455 | 57 388 | 113 655 | 171 043 | 160 547 | 248 971 | 409 518 |
42306 | 3 466 865 | 2 059 151 | 5 526 016 | 137 427 | 580 025 | 717 452 | 825 811 | 505 943 | 1 331 754 | 4 155 249 | 1 985 069 | 6 140 318 |
42309 | 930 | 0 | 930 | 21 | 0 | 21 | 6 | 0 | 6 | 915 | 0 | 915 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42601 | 11 331 | 211 427 | 222 758 | 13 961 | 52 687 | 66 648 | 8 989 | 48 966 | 57 955 | 6 359 | 207 706 | 214 065 |
42603 | 442 | 0 | 442 | 444 | 58 | 502 | 1 246 | 1 524 | 2 770 | 1 244 | 1 466 | 2 710 |
42604 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42605 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
42606 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 502 | 0 | 8 502 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 6 763 | 0 | 6 763 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 20 162 | 0 | 20 162 | 0 | 0 | 0 | 0 | 0 | 0 | 20 162 | 0 | 20 162 |
43805 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
43806 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
43807 | 7 362 | 0 | 7 362 | 252 | 0 | 252 | 0 | 0 | 0 | 7 110 | 0 | 7 110 |
44615 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45215 | 269 392 | 0 | 269 392 | 51 691 | 0 | 51 691 | 53 726 | 0 | 53 726 | 271 427 | 0 | 271 427 |
45515 | 9 153 | 0 | 9 153 | 799 | 0 | 799 | 616 | 0 | 616 | 8 970 | 0 | 8 970 |
45818 | 63 829 | 0 | 63 829 | 406 | 0 | 406 | 16 | 0 | 16 | 63 439 | 0 | 63 439 |
45918 | 7 506 | 0 | 7 506 | 62 | 0 | 62 | 3 | 0 | 3 | 7 447 | 0 | 7 447 |
47008 | 4 997 | 0 | 4 997 | 107 926 | 0 | 107 926 | 107 745 | 0 | 107 745 | 4 816 | 0 | 4 816 |
47403 | 0 | 0 | 0 | 55 183 709 | 965 | 55 184 674 | 55 183 709 | 965 | 55 184 674 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 545 231 | 5 816 676 | 6 361 907 | 545 231 | 5 816 676 | 6 361 907 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 176 174 072 | 179 995 921 | 356 169 993 | 176 174 072 | 179 995 921 | 356 169 993 | 0 | 0 | 0 |
47411 | 122 696 | 24 798 | 147 494 | 12 053 | 9 883 | 21 936 | 29 144 | 4 655 | 33 799 | 139 787 | 19 570 | 159 357 |
47416 | 102 | 134 218 | 134 320 | 119 070 | 565 144 | 684 214 | 118 968 | 1 384 498 | 1 503 466 | 0 | 953 572 | 953 572 |
47422 | 661 | 0 | 661 | 2 121 065 | 0 | 2 121 065 | 2 128 314 | 0 | 2 128 314 | 7 910 | 0 | 7 910 |
47424 | 0 | 0 | 0 | 413 692 | 0 | 413 692 | 416 458 | 0 | 416 458 | 2 766 | 0 | 2 766 |
47425 | 174 858 | 0 | 174 858 | 4 930 | 0 | 4 930 | 15 374 | 0 | 15 374 | 185 302 | 0 | 185 302 |
47426 | 2 605 | 1 749 | 4 354 | 33 585 | 1 584 | 35 169 | 32 922 | 2 735 | 35 657 | 1 942 | 2 900 | 4 842 |
50219 | 3 081 012 | 0 | 3 081 012 | 145 434 | 0 | 145 434 | 115 195 | 0 | 115 195 | 3 050 773 | 0 | 3 050 773 |
50220 | 555 628 | 0 | 555 628 | 16 900 | 0 | 16 900 | 46 749 | 0 | 46 749 | 585 477 | 0 | 585 477 |
50319 | 87 | 0 | 87 | 90 | 0 | 90 | 3 | 0 | 3 | 0 | 0 | 0 |
50507 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 0 | 0 | 0 | 34 415 | 0 | 34 415 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 95 428 | 0 | 95 428 | 4 616 | 0 | 4 616 | 10 050 | 0 | 10 050 | 100 862 | 0 | 100 862 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52305 | 10 829 | 80 922 | 91 751 | 0 | 3 361 | 3 361 | 0 | 2 709 | 2 709 | 10 829 | 80 270 | 91 099 |
52501 | 12 944 | 0 | 12 944 | 0 | 0 | 0 | 17 411 | 0 | 17 411 | 30 355 | 0 | 30 355 |
52602 | 0 | 0 | 0 | 429 767 | 0 | 429 767 | 558 508 | 0 | 558 508 | 128 741 | 0 | 128 741 |
60206 | 59 264 | 0 | 59 264 | 171 | 0 | 171 | 0 | 0 | 0 | 59 093 | 0 | 59 093 |
60301 | 101 | 25 | 126 | 42 447 | 92 | 42 539 | 43 652 | 95 | 43 747 | 1 306 | 28 | 1 334 |
60305 | 41 557 | 0 | 41 557 | 47 907 | 0 | 47 907 | 40 012 | 0 | 40 012 | 33 662 | 0 | 33 662 |
60309 | 1 410 | 0 | 1 410 | 1 434 | 0 | 1 434 | 277 | 0 | 277 | 253 | 0 | 253 |
60311 | 2 461 | 0 | 2 461 | 11 886 | 0 | 11 886 | 10 735 | 0 | 10 735 | 1 310 | 0 | 1 310 |
60313 | 0 | 1 221 | 1 221 | 0 | 65 | 65 | 0 | 59 | 59 | 0 | 1 215 | 1 215 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 380 894 | 0 | 380 894 | 380 894 | 0 | 380 894 |
60324 | 47 484 | 0 | 47 484 | 2 693 | 0 | 2 693 | 2 459 | 0 | 2 459 | 47 250 | 0 | 47 250 |
60335 | 12 546 | 0 | 12 546 | 12 326 | 0 | 12 326 | 9 601 | 0 | 9 601 | 9 821 | 0 | 9 821 |
60414 | 644 356 | 0 | 644 356 | 5 145 | 0 | 5 145 | 3 906 | 0 | 3 906 | 643 117 | 0 | 643 117 |
60903 | 65 816 | 0 | 65 816 | 0 | 0 | 0 | 824 | 0 | 824 | 66 640 | 0 | 66 640 |
61701 | 392 340 | 0 | 392 340 | 0 | 0 | 0 | 0 | 0 | 0 | 392 340 | 0 | 392 340 |
70601 | 13 858 433 | 0 | 13 858 433 | 1 527 | 0 | 1 527 | 1 374 332 | 0 | 1 374 332 | 15 231 238 | 0 | 15 231 238 |
70603 | 15 049 075 | 0 | 15 049 075 | 0 | 0 | 0 | 1 339 447 | 0 | 1 339 447 | 16 388 522 | 0 | 16 388 522 |
70605 | 336 617 | 0 | 336 617 | 0 | 0 | 0 | 26 497 | 0 | 26 497 | 363 114 | 0 | 363 114 |
70613 | 3 910 662 | 0 | 3 910 662 | 0 | 0 | 0 | 494 603 | 0 | 494 603 | 4 405 265 | 0 | 4 405 265 |
70615 | 14 193 | 0 | 14 193 | 0 | 0 | 0 | 0 | 0 | 0 | 14 193 | 0 | 14 193 |
Итого по пассиву (баланс) | 63 095 932 | 25 940 827 | 89 036 759 | 326 576 559 | 310 153 661 | 636 730 220 | 331 236 389 | 309 479 295 | 640 715 684 | 67 755 762 | 25 266 461 | 93 022 223 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 63 710 | 63 710 | 0 | 3 294 | 3 294 | 0 | 2 726 | 2 726 | 0 | 64 278 | 64 278 |
80801 | 0 | 2 610 | 2 610 | 0 | 86 | 86 | 0 | 149 | 149 | 0 | 2 547 | 2 547 |
80901 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 5 094 | 0 | 5 094 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 66 320 | 66 320 | 5 094 | 3 380 | 8 474 | 5 094 | 2 875 | 7 969 | 0 | 66 825 | 66 825 |
Пассив | ||||||||||||
85101 | 0 | 66 320 | 66 320 | 0 | 2 754 | 2 754 | 0 | 3 259 | 3 259 | 0 | 66 825 | 66 825 |
85401 | 0 | 0 | 0 | 6 134 | 0 | 6 134 | 6 134 | 0 | 6 134 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 6 134 | 0 | 6 134 | 6 134 | 0 | 6 134 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 66 320 | 66 320 | 12 268 | 2 754 | 15 022 | 12 268 | 3 259 | 15 527 | 0 | 66 825 | 66 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 10 829 | 80 922 | 91 751 | 0 | 2 708 | 2 708 | 0 | 3 360 | 3 360 | 10 829 | 80 270 | 91 099 |
90807 | 8 287 653 | 0 | 8 287 653 | 1 443 446 | 0 | 1 443 446 | 2 676 123 | 0 | 2 676 123 | 7 054 976 | 0 | 7 054 976 |
90901 | 78 616 | 0 | 78 616 | 183 438 793 | 0 | 183 438 793 | 183 436 388 | 0 | 183 436 388 | 81 021 | 0 | 81 021 |
90902 | 246 630 750 | 0 | 246 630 750 | 122 282 219 | 0 | 122 282 219 | 244 586 117 | 0 | 244 586 117 | 124 326 852 | 0 | 124 326 852 |
90908 | 0 | 130 827 | 130 827 | 0 | 574 728 | 574 728 | 0 | 46 630 | 46 630 | 0 | 658 925 | 658 925 |
91202 | 3 | 52 348 | 52 351 | 1 | 1 860 | 1 861 | 0 | 2 160 | 2 160 | 4 | 52 048 | 52 052 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 8 737 | 8 737 | 0 | 52 943 | 52 943 | 0 | 39 092 | 39 092 | 0 | 22 588 | 22 588 |
91414 | 2 995 689 | 197 103 | 3 192 792 | 1 309 247 | 647 660 | 1 956 907 | 308 507 | 52 983 | 361 490 | 3 996 429 | 791 780 | 4 788 209 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91419 | 1 396 920 | 0 | 1 396 920 | 26 649 349 | 0 | 26 649 349 | 24 784 719 | 0 | 24 784 719 | 3 261 550 | 0 | 3 261 550 |
91501 | 77 768 | 0 | 77 768 | 0 | 0 | 0 | 0 | 0 | 0 | 77 768 | 0 | 77 768 |
91604 | 22 062 | 58 144 | 80 206 | 575 | 3 402 | 3 977 | 7 | 2 526 | 2 533 | 22 630 | 59 020 | 81 650 |
91605 | 41 948 | 246 414 | 288 362 | 1 633 | 40 758 | 42 391 | 0 | 10 234 | 10 234 | 43 581 | 276 938 | 320 519 |
91704 | 18 249 | 9 894 | 28 143 | 0 | 127 | 127 | 72 | 8 180 | 8 252 | 18 177 | 1 841 | 20 018 |
91802 | 15 712 | 2 161 | 17 873 | 0 | 51 | 51 | 50 | 913 | 963 | 15 662 | 1 299 | 16 961 |
91803 | 45 890 | 0 | 45 890 | 0 | 0 | 0 | 1 | 0 | 1 | 45 889 | 0 | 45 889 |
91805 | 0 | 2 572 | 2 572 | 0 | 86 | 86 | 0 | 107 | 107 | 0 | 2 551 | 2 551 |
99998 | 13 732 472 | 0 | 13 732 472 | 30 373 759 | 0 | 30 373 759 | 30 025 247 | 0 | 30 025 247 | 14 080 984 | 0 | 14 080 984 |
Итого по активу (баланс) | 274 354 564 | 789 122 | 275 143 686 | 365 499 023 | 1 324 323 | 366 823 346 | 485 817 232 | 166 185 | 485 983 417 | 154 036 355 | 1 947 260 | 155 983 615 |
Пассив | ||||||||||||
91311 | 108 500 | 79 114 | 187 614 | 0 | 3 286 | 3 286 | 0 | 2 648 | 2 648 | 108 500 | 78 476 | 186 976 |
91312 | 6 215 706 | 28 471 | 6 244 177 | 9 368 | 1 183 | 10 551 | 4 013 | 954 | 4 967 | 6 210 351 | 28 242 | 6 238 593 |
91314 | 1 534 198 | 0 | 1 534 198 | 29 901 254 | 0 | 29 901 254 | 30 071 352 | 0 | 30 071 352 | 1 704 296 | 0 | 1 704 296 |
91315 | 5 469 907 | 31 076 | 5 500 983 | 31 569 | 1 291 | 32 860 | 90 406 | 1 040 | 91 446 | 5 528 744 | 30 825 | 5 559 569 |
91317 | 255 689 | 3 448 | 259 137 | 77 153 | 144 | 77 297 | 203 173 | 174 | 203 347 | 381 709 | 3 478 | 385 187 |
91507 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
99999 | 261 411 214 | 0 | 261 411 214 | 150 251 837 | 0 | 150 251 837 | 30 743 254 | 0 | 30 743 254 | 141 902 631 | 0 | 141 902 631 |
Итого по пассиву (баланс) | 275 001 577 | 142 109 | 275 143 686 | 180 271 181 | 5 904 | 180 277 085 | 61 112 198 | 4 816 | 61 117 014 | 155 842 594 | 141 021 | 155 983 615 |
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 | 9 394 500 | 9 493 650 | 18 888 150 | 38 279 980 | 35 274 152 | 73 554 132 | 47 674 480 | 44 767 802 | 92 442 282 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 11 416 215 | 48 002 884 | 59 419 099 | 11 416 215 | 35 446 784 | 46 862 999 | 0 | 12 556 100 | 12 556 100 |
93303 | 0 | 9 493 650 | 9 493 650 | 0 | 38 495 514 | 38 495 514 | 0 | 47 989 164 | 47 989 164 | 0 | 0 | 0 |
93901 | 1 121 280 | 10 439 293 | 11 560 573 | 8 976 142 | 121 527 723 | 130 503 865 | 9 046 672 | 124 176 941 | 133 223 613 | 1 050 750 | 7 790 075 | 8 840 825 |
93902 | 0 | 0 | 0 | 0 | 12 863 | 12 863 | 0 | 12 863 | 12 863 | 0 | 0 | 0 |
94101 | 2 | 0 | 2 | 63 272 | 431 534 | 494 806 | 63 274 | 431 534 | 494 808 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 297 339 | 297 339 | 0 | 297 339 | 297 339 | 0 | 0 | 0 |
99996 | 39 884 945 | 0 | 39 884 945 | 207 921 351 | 0 | 207 921 351 | 226 319 795 | 0 | 226 319 795 | 21 486 501 | 0 | 21 486 501 |
Итого по активу (баланс) | 50 400 727 | 29 426 593 | 79 827 320 | 266 656 960 | 244 042 009 | 510 698 969 | 294 520 436 | 253 122 427 | 547 642 863 | 22 537 251 | 20 346 175 | 42 883 426 |
Пассив | ||||||||||||
96301 | 9 418 572 | 9 493 650 | 18 912 222 | 44 579 259 | 47 871 589 | 92 450 848 | 35 160 687 | 38 377 939 | 73 538 626 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 35 223 311 | 11 393 712 | 46 617 023 | 47 914 614 | 11 393 712 | 59 308 326 | 12 691 303 | 0 | 12 691 303 |
96303 | 9 408 450 | 0 | 9 408 450 | 47 831 689 | 0 | 47 831 689 | 38 423 239 | 0 | 38 423 239 | 0 | 0 | 0 |
96901 | 10 443 163 | 1 117 190 | 11 560 353 | 121 807 370 | 11 575 649 | 133 383 019 | 119 100 085 | 11 511 144 | 130 611 229 | 7 735 878 | 1 052 685 | 8 788 563 |
96902 | 0 | 0 | 0 | 0 | 297 094 | 297 094 | 0 | 297 094 | 297 094 | 0 | 0 | 0 |
97101 | 3 920 | 0 | 3 920 | 101 377 | 0 | 101 377 | 104 092 | 0 | 104 092 | 6 635 | 0 | 6 635 |
97102 | 0 | 0 | 0 | 0 | 13 026 | 13 026 | 0 | 13 026 | 13 026 | 0 | 0 | 0 |
99997 | 39 942 375 | 0 | 39 942 375 | 226 928 118 | 0 | 226 928 118 | 208 382 668 | 0 | 208 382 668 | 21 396 925 | 0 | 21 396 925 |
Итого по пассиву (баланс) | 69 216 480 | 10 610 840 | 79 827 320 | 476 471 124 | 71 151 070 | 547 622 194 | 449 085 385 | 61 592 915 | 510 678 300 | 41 830 741 | 1 052 685 | 42 883 426 |
Страница была полезной?