Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 3 392 395 | 0 | 3 392 395 | 255 481 | 0 | 255 481 | 201 273 | 0 | 201 273 | 3 446 603 | 0 | 3 446 603 |
10610 | 371 588 | 0 | 371 588 | 0 | 0 | 0 | 0 | 0 | 0 | 371 588 | 0 | 371 588 |
20202 | 341 075 | 708 727 | 1 049 802 | 477 883 | 221 280 | 699 163 | 652 208 | 214 495 | 866 703 | 166 750 | 715 512 | 882 262 |
20208 | 75 411 | 9 903 | 85 314 | 273 336 | 11 876 | 285 212 | 293 051 | 11 991 | 305 042 | 55 696 | 9 788 | 65 484 |
20209 | 1 665 | 0 | 1 665 | 157 875 | 850 | 158 725 | 155 490 | 850 | 156 340 | 4 050 | 0 | 4 050 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 363 621 | 0 | 363 621 | 84 787 212 | 0 | 84 787 212 | 84 839 323 | 0 | 84 839 323 | 311 510 | 0 | 311 510 |
30110 | 12 301 | 35 425 | 47 726 | 548 586 | 164 389 | 712 975 | 548 198 | 180 454 | 728 652 | 12 689 | 19 360 | 32 049 |
30114 | 0 | 2 209 424 | 2 209 424 | 0 | 18 293 334 | 18 293 334 | 0 | 19 944 131 | 19 944 131 | 0 | 558 627 | 558 627 |
30202 | 257 259 | 0 | 257 259 | 12 303 | 0 | 12 303 | 0 | 0 | 0 | 269 562 | 0 | 269 562 |
30204 | 417 134 | 0 | 417 134 | 42 371 | 0 | 42 371 | 0 | 0 | 0 | 459 505 | 0 | 459 505 |
30210 | 0 | 0 | 0 | 642 | 0 | 642 | 502 | 0 | 502 | 140 | 0 | 140 |
30221 | 0 | 0 | 0 | 512 919 | 353 | 513 272 | 512 919 | 353 | 513 272 | 0 | 0 | 0 |
30233 | 874 | 1 648 | 2 522 | 271 934 | 45 406 | 317 340 | 271 750 | 45 405 | 317 155 | 1 058 | 1 649 | 2 707 |
30302 | 1 318 | 16 643 | 17 961 | 245 213 | 36 160 | 281 373 | 245 233 | 22 489 | 267 722 | 1 298 | 30 314 | 31 612 |
30306 | 3 661 489 | 78 301 | 3 739 790 | 10 214 451 | 24 623 | 10 239 074 | 9 850 197 | 24 120 | 9 874 317 | 4 025 743 | 78 804 | 4 104 547 |
30413 | 91 841 | 0 | 91 841 | 10 032 876 | 0 | 10 032 876 | 10 074 649 | 0 | 10 074 649 | 50 068 | 0 | 50 068 |
30424 | 19 827 | 0 | 19 827 | 39 590 524 | 0 | 39 590 524 | 39 587 305 | 0 | 39 587 305 | 23 046 | 0 | 23 046 |
30425 | 20 000 | 3 946 | 23 946 | 0 | 427 | 427 | 0 | 451 | 451 | 20 000 | 3 922 | 23 922 |
30602 | 4 473 | 0 | 4 473 | 302 044 | 7 479 | 309 523 | 292 356 | 7 472 | 299 828 | 14 161 | 7 | 14 168 |
32002 | 0 | 0 | 0 | 5 850 000 | 0 | 5 850 000 | 5 520 000 | 0 | 5 520 000 | 330 000 | 0 | 330 000 |
32003 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 200 000 | 0 | 2 200 000 | 600 000 | 0 | 600 000 |
32309 | 0 | 6 648 | 6 648 | 0 | 653 | 653 | 0 | 677 | 677 | 0 | 6 624 | 6 624 |
44606 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
45108 | 345 054 | 0 | 345 054 | 0 | 0 | 0 | 10 526 | 0 | 10 526 | 334 528 | 0 | 334 528 |
45203 | 2 007 580 | 0 | 2 007 580 | 2 391 070 | 0 | 2 391 070 | 4 361 965 | 0 | 4 361 965 | 36 685 | 0 | 36 685 |
45204 | 540 805 | 0 | 540 805 | 180 687 | 0 | 180 687 | 493 745 | 0 | 493 745 | 227 747 | 0 | 227 747 |
45205 | 1 166 000 | 997 169 | 2 163 169 | 40 000 | 97 971 | 137 971 | 290 000 | 101 589 | 391 589 | 916 000 | 993 551 | 1 909 551 |
45206 | 2 428 772 | 1 514 300 | 3 943 072 | 135 000 | 163 736 | 298 736 | 309 073 | 173 073 | 482 146 | 2 254 699 | 1 504 963 | 3 759 662 |
45207 | 694 363 | 0 | 694 363 | 0 | 0 | 0 | 193 252 | 0 | 193 252 | 501 111 | 0 | 501 111 |
45208 | 122 413 | 0 | 122 413 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 120 375 | 0 | 120 375 |
45505 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 353 | 0 | 353 | 1 017 | 0 | 1 017 |
45506 | 61 419 | 0 | 61 419 | 1 750 | 0 | 1 750 | 3 600 | 0 | 3 600 | 59 569 | 0 | 59 569 |
45507 | 128 364 | 45 748 | 174 112 | 1 000 | 4 478 | 5 478 | 2 156 | 5 209 | 7 365 | 127 208 | 45 017 | 172 225 |
45509 | 1 917 | 1 874 | 3 791 | 6 560 | 433 | 6 993 | 5 911 | 1 643 | 7 554 | 2 566 | 664 | 3 230 |
45708 | 0 | 623 | 623 | 0 | 1 092 | 1 092 | 0 | 714 | 714 | 0 | 1 001 | 1 001 |
45815 | 14 742 | 112 253 | 126 995 | 244 | 11 358 | 11 602 | 107 | 11 879 | 11 986 | 14 879 | 111 732 | 126 611 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 6 426 | 0 | 6 426 | 0 | 0 | 0 | 6 426 | 0 | 6 426 |
45915 | 761 | 7 578 | 8 339 | 46 | 753 | 799 | 49 | 802 | 851 | 758 | 7 529 | 8 287 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 435 295 | 435 295 | 0 | 42 767 | 42 767 | 0 | 44 347 | 44 347 | 0 | 433 715 | 433 715 |
47404 | 0 | 349 537 | 349 537 | 193 202 | 28 132 201 | 28 325 403 | 193 202 | 28 200 090 | 28 393 292 | 0 | 281 648 | 281 648 |
47408 | 0 | 0 | 0 | 47 671 740 | 78 552 293 | 126 224 033 | 47 671 740 | 78 552 293 | 126 224 033 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 295 | 295 | 0 | 0 | 0 |
47423 | 859 | 0 | 859 | 1 658 | 7 499 | 9 157 | 1 092 | 5 688 | 6 780 | 1 425 | 1 811 | 3 236 |
47427 | 5 909 | 176 | 6 085 | 107 173 | 12 706 | 119 879 | 107 430 | 12 735 | 120 165 | 5 652 | 147 | 5 799 |
47431 | 0 | 2 015 640 | 2 015 640 | 0 | 243 156 | 243 156 | 0 | 1 381 439 | 1 381 439 | 0 | 877 357 | 877 357 |
47801 | 170 | 0 | 170 | 0 | 0 | 0 | 12 | 0 | 12 | 158 | 0 | 158 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 4 005 403 | 131 287 | 4 136 690 | 128 297 | 10 495 | 138 792 | 3 930 | 141 782 | 145 712 | 4 129 770 | 0 | 4 129 770 |
50206 | 117 343 | 0 | 117 343 | 203 784 | 0 | 203 784 | 319 884 | 0 | 319 884 | 1 243 | 0 | 1 243 |
50207 | 4 323 450 | 0 | 4 323 450 | 2 981 071 | 0 | 2 981 071 | 3 660 982 | 0 | 3 660 982 | 3 643 539 | 0 | 3 643 539 |
50208 | 2 921 958 | 0 | 2 921 958 | 4 403 455 | 0 | 4 403 455 | 4 884 511 | 0 | 4 884 511 | 2 440 902 | 0 | 2 440 902 |
50209 | 0 | 3 025 147 | 3 025 147 | 0 | 325 481 | 325 481 | 0 | 308 194 | 308 194 | 0 | 3 042 434 | 3 042 434 |
50211 | 659 064 | 2 533 082 | 3 192 146 | 208 746 | 490 298 | 699 044 | 220 489 | 398 330 | 618 819 | 647 321 | 2 625 050 | 3 272 371 |
50218 | 2 252 797 | 0 | 2 252 797 | 8 681 563 | 0 | 8 681 563 | 7 078 115 | 0 | 7 078 115 | 3 856 245 | 0 | 3 856 245 |
50221 | 17 022 | 0 | 17 022 | 9 442 | 0 | 9 442 | 6 278 | 0 | 6 278 | 20 186 | 0 | 20 186 |
50305 | 0 | 27 187 | 27 187 | 0 | 2 845 | 2 845 | 0 | 2 778 | 2 778 | 0 | 27 254 | 27 254 |
50311 | 0 | 168 036 | 168 036 | 0 | 17 543 | 17 543 | 0 | 17 120 | 17 120 | 0 | 168 459 | 168 459 |
50505 | 0 | 2 701 | 2 701 | 0 | 265 | 265 | 0 | 274 | 274 | 0 | 2 692 | 2 692 |
50705 | 119 656 | 0 | 119 656 | 0 | 0 | 0 | 0 | 0 | 0 | 119 656 | 0 | 119 656 |
50706 | 211 182 | 0 | 211 182 | 150 145 | 0 | 150 145 | 79 016 | 0 | 79 016 | 282 311 | 0 | 282 311 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 1 042 | 0 | 1 042 | 377 | 0 | 377 | 1 042 | 0 | 1 042 | 377 | 0 | 377 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 52 603 | 0 | 52 603 | 120 541 | 0 | 120 541 | 157 408 | 0 | 157 408 | 15 736 | 0 | 15 736 |
60102 | 70 571 | 0 | 70 571 | 0 | 0 | 0 | 0 | 0 | 0 | 70 571 | 0 | 70 571 |
60202 | 822 019 | 0 | 822 019 | 0 | 0 | 0 | 0 | 0 | 0 | 822 019 | 0 | 822 019 |
60204 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
60302 | 23 113 | 1 375 | 24 488 | 3 711 | 136 | 3 847 | 10 073 | 140 | 10 213 | 16 751 | 1 371 | 18 122 |
60306 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 9 284 | 0 | 9 284 | 0 | 0 | 0 |
60308 | 5 919 | 5 219 | 11 138 | 3 223 | 1 975 | 5 198 | 4 700 | 1 579 | 6 279 | 4 442 | 5 615 | 10 057 |
60310 | 0 | 0 | 0 | 3 733 | 1 732 | 5 465 | 3 733 | 1 732 | 5 465 | 0 | 0 | 0 |
60312 | 68 448 | 0 | 68 448 | 29 942 | 0 | 29 942 | 30 112 | 0 | 30 112 | 68 278 | 0 | 68 278 |
60314 | 1 511 | 27 774 | 29 285 | 1 026 | 7 171 | 8 197 | 120 | 16 835 | 16 955 | 2 417 | 18 110 | 20 527 |
60323 | 26 219 | 2 112 | 28 331 | 4 695 | 43 107 | 47 802 | 3 186 | 6 459 | 9 645 | 27 728 | 38 760 | 66 488 |
60401 | 3 253 412 | 0 | 3 253 412 | 209 | 0 | 209 | 0 | 0 | 0 | 3 253 621 | 0 | 3 253 621 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 209 | 0 | 209 | 209 | 0 | 209 | 175 000 | 0 | 175 000 |
60901 | 51 077 | 0 | 51 077 | 0 | 0 | 0 | 0 | 0 | 0 | 51 077 | 0 | 51 077 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 368 | 0 | 368 | 447 | 0 | 447 | 447 | 0 | 447 | 368 | 0 | 368 |
61009 | 177 | 0 | 177 | 184 | 0 | 184 | 184 | 0 | 184 | 177 | 0 | 177 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61011 | 33 164 | 0 | 33 164 | 0 | 0 | 0 | 0 | 0 | 0 | 33 164 | 0 | 33 164 |
61210 | 0 | 0 | 0 | 401 734 | 273 427 | 675 161 | 401 734 | 273 427 | 675 161 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 32 379 | 0 | 32 379 | 3 748 | 0 | 3 748 | 3 487 | 0 | 3 487 | 32 640 | 0 | 32 640 |
61601 | 0 | 0 | 0 | 2 029 540 | 0 | 2 029 540 | 2 029 540 | 0 | 2 029 540 | 0 | 0 | 0 |
61702 | 482 706 | 0 | 482 706 | 0 | 0 | 0 | 0 | 0 | 0 | 482 706 | 0 | 482 706 |
61703 | 73 341 | 0 | 73 341 | 0 | 0 | 0 | 0 | 0 | 0 | 73 341 | 0 | 73 341 |
70606 | 14 591 734 | 0 | 14 591 734 | 2 715 089 | 0 | 2 715 089 | 706 | 0 | 706 | 17 306 117 | 0 | 17 306 117 |
70608 | 57 720 923 | 0 | 57 720 923 | 2 670 735 | 0 | 2 670 735 | 0 | 0 | 0 | 60 391 658 | 0 | 60 391 658 |
70611 | 20 927 | 0 | 20 927 | 0 | 0 | 0 | 0 | 0 | 0 | 20 927 | 0 | 20 927 |
70614 | 884 330 | 0 | 884 330 | 77 794 | 0 | 77 794 | 0 | 0 | 0 | 962 124 | 0 | 962 124 |
70616 | 297 167 | 0 | 297 167 | 0 | 0 | 0 | 0 | 0 | 0 | 297 167 | 0 | 297 167 |
Итого по активу (баланс) | 111 171 591 | 14 480 935 | 125 652 526 | 231 954 944 | 127 252 044 | 359 206 988 | 227 799 889 | 130 113 335 | 357 913 224 | 115 326 646 | 11 619 644 | 126 946 290 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 610 992 | 0 | 1 610 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 992 | 0 | 1 610 992 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 18 064 | 0 | 18 064 | 7 320 | 0 | 7 320 | 9 819 | 0 | 9 819 | 20 563 | 0 | 20 563 |
10609 | 417 001 | 0 | 417 001 | 0 | 0 | 0 | 0 | 0 | 0 | 417 001 | 0 | 417 001 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 024 102 | 0 | 7 024 102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 102 | 0 | 7 024 102 |
30109 | 75 052 | 215 221 | 290 273 | 166 547 | 112 567 | 279 114 | 155 215 | 120 514 | 275 729 | 63 720 | 223 168 | 286 888 |
30111 | 0 | 5 | 5 | 0 | 78 864 | 78 864 | 0 | 78 864 | 78 864 | 0 | 5 | 5 |
30126 | 3 404 | 0 | 3 404 | 10 657 | 0 | 10 657 | 10 877 | 0 | 10 877 | 3 624 | 0 | 3 624 |
30220 | 0 | 5 205 | 5 205 | 0 | 596 283 | 596 283 | 0 | 609 241 | 609 241 | 0 | 18 163 | 18 163 |
30222 | 0 | 0 | 0 | 0 | 353 | 353 | 0 | 353 | 353 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 16 187 | 0 | 16 187 | 16 187 | 0 | 16 187 | 0 | 0 | 0 |
30226 | 1 814 | 0 | 1 814 | 437 | 0 | 437 | 434 | 0 | 434 | 1 811 | 0 | 1 811 |
30232 | 5 246 | 9 181 | 14 427 | 457 282 | 239 572 | 696 854 | 457 001 | 232 130 | 689 131 | 4 965 | 1 739 | 6 704 |
30301 | 1 318 | 16 643 | 17 961 | 245 233 | 22 489 | 267 722 | 245 213 | 36 160 | 281 373 | 1 298 | 30 314 | 31 612 |
30305 | 3 661 489 | 78 301 | 3 739 790 | 9 850 196 | 24 123 | 9 874 319 | 10 214 450 | 24 626 | 10 239 076 | 4 025 743 | 78 804 | 4 104 547 |
30601 | 2 662 | 13 937 | 16 599 | 55 | 7 407 | 7 462 | 330 | 4 112 | 4 442 | 2 937 | 10 642 | 13 579 |
30606 | 625 | 316 | 941 | 0 | 32 | 32 | 0 | 31 | 31 | 625 | 315 | 940 |
30607 | 4 473 | 0 | 4 473 | 2 438 | 0 | 2 438 | 4 104 | 0 | 4 104 | 6 139 | 0 | 6 139 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 388 000 | 0 | 388 000 | 388 000 | 0 | 388 000 |
31206 | 2 300 000 | 0 | 2 300 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31302 | 2 653 000 | 0 | 2 653 000 | 28 557 000 | 0 | 28 557 000 | 26 316 000 | 0 | 26 316 000 | 412 000 | 0 | 412 000 |
31303 | 600 000 | 0 | 600 000 | 10 807 000 | 0 | 10 807 000 | 10 307 000 | 0 | 10 307 000 | 100 000 | 0 | 100 000 |
31304 | 400 000 | 0 | 400 000 | 1 540 000 | 0 | 1 540 000 | 1 540 000 | 0 | 1 540 000 | 400 000 | 0 | 400 000 |
31405 | 0 | 225 141 | 225 141 | 0 | 225 141 | 225 141 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 150 094 | 150 094 | 0 | 17 171 | 17 171 | 0 | 16 242 | 16 242 | 0 | 149 165 | 149 165 |
31409 | 0 | 664 779 | 664 779 | 0 | 67 726 | 67 726 | 0 | 65 314 | 65 314 | 0 | 662 367 | 662 367 |
32015 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 269 000 | 0 | 1 269 000 | 99 000 | 0 | 99 000 |
32901 | 2 000 000 | 0 | 2 000 000 | 6 200 000 | 0 | 6 200 000 | 7 700 000 | 0 | 7 700 000 | 3 500 000 | 0 | 3 500 000 |
405 | 10 349 | 119 638 | 129 987 | 122 656 | 173 610 | 296 266 | 115 059 | 143 132 | 258 191 | 2 752 | 89 160 | 91 912 |
406 | 808 | 0 | 808 | 17 913 | 0 | 17 913 | 17 310 | 0 | 17 310 | 205 | 0 | 205 |
407 | 1 800 846 | 828 959 | 2 629 805 | 53 960 678 | 2 529 248 | 56 489 926 | 53 751 806 | 2 443 430 | 56 195 236 | 1 591 974 | 743 141 | 2 335 115 |
408.1 | 69 941 | 3 661 765 | 3 731 706 | 476 496 | 1 481 862 | 1 958 358 | 492 769 | 350 469 | 843 238 | 86 214 | 2 530 372 | 2 616 586 |
408.2 | 368 585 | 303 227 | 671 812 | 369 244 | 116 783 | 486 027 | 298 922 | 103 987 | 402 909 | 298 263 | 290 431 | 588 694 |
40901 | 34 559 | 1 536 | 36 095 | 13 463 | 1 640 | 15 103 | 31 833 | 104 | 31 937 | 52 929 | 0 | 52 929 |
40902 | 0 | 2 015 640 | 2 015 640 | 0 | 1 381 439 | 1 381 439 | 0 | 243 156 | 243 156 | 0 | 877 357 | 877 357 |
40911 | 0 | 0 | 0 | 286 618 | 0 | 286 618 | 286 618 | 0 | 286 618 | 0 | 0 | 0 |
42003 | 4 000 | 0 | 4 000 | 4 034 | 0 | 4 034 | 3 534 | 0 | 3 534 | 3 500 | 0 | 3 500 |
42102 | 1 812 600 | 0 | 1 812 600 | 28 406 231 | 0 | 28 406 231 | 27 852 131 | 0 | 27 852 131 | 1 258 500 | 0 | 1 258 500 |
42103 | 689 100 | 0 | 689 100 | 195 190 | 0 | 195 190 | 339 190 | 0 | 339 190 | 833 100 | 0 | 833 100 |
42105 | 36 300 | 22 130 | 58 430 | 0 | 3 668 | 3 668 | 10 000 | 3 900 | 13 900 | 46 300 | 22 362 | 68 662 |
42202 | 0 | 0 | 0 | 0 | 17 327 | 17 327 | 0 | 17 327 | 17 327 | 0 | 0 | 0 |
42203 | 39 280 | 0 | 39 280 | 18 454 | 0 | 18 454 | 10 174 | 0 | 10 174 | 31 000 | 0 | 31 000 |
42204 | 33 000 | 58 102 | 91 102 | 13 316 | 63 021 | 76 337 | 5 316 | 62 767 | 68 083 | 25 000 | 57 848 | 82 848 |
42205 | 0 | 266 354 | 266 354 | 0 | 41 485 | 41 485 | 0 | 40 326 | 40 326 | 0 | 265 195 | 265 195 |
42206 | 0 | 36 230 | 36 230 | 0 | 3 691 | 3 691 | 0 | 3 560 | 3 560 | 0 | 36 099 | 36 099 |
42301 | 178 497 | 462 459 | 640 956 | 633 771 | 817 399 | 1 451 170 | 570 447 | 753 622 | 1 324 069 | 115 173 | 398 682 | 513 855 |
42303 | 191 696 | 106 497 | 298 193 | 229 827 | 161 011 | 390 838 | 175 075 | 149 802 | 324 877 | 136 944 | 95 288 | 232 232 |
42304 | 70 932 | 137 310 | 208 242 | 35 329 | 104 005 | 139 334 | 18 601 | 81 367 | 99 968 | 54 204 | 114 672 | 168 876 |
42305 | 248 944 | 579 820 | 828 764 | 19 643 | 194 695 | 214 338 | 123 923 | 232 179 | 356 102 | 353 224 | 617 304 | 970 528 |
42306 | 583 614 | 3 893 793 | 4 477 407 | 12 979 | 485 987 | 498 966 | 13 174 | 491 361 | 504 535 | 583 809 | 3 899 167 | 4 482 976 |
42309 | 1 056 | 0 | 1 056 | 15 | 0 | 15 | 18 | 0 | 18 | 1 059 | 0 | 1 059 |
42313 | 0 | 332 | 332 | 0 | 34 | 34 | 0 | 33 | 33 | 0 | 331 | 331 |
42601 | 5 647 | 133 139 | 138 786 | 14 203 | 50 457 | 64 660 | 13 318 | 53 132 | 66 450 | 4 762 | 135 814 | 140 576 |
42603 | 2 874 | 0 | 2 874 | 2 875 | 0 | 2 875 | 454 | 0 | 454 | 453 | 0 | 453 |
42605 | 125 | 766 | 891 | 133 | 88 | 221 | 141 | 84 | 225 | 133 | 762 | 895 |
42606 | 0 | 6 714 | 6 714 | 0 | 7 484 | 7 484 | 0 | 7 460 | 7 460 | 0 | 6 690 | 6 690 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 129 116 | 0 | 129 116 | 62 230 | 499 | 62 729 | 166 015 | 6 604 | 172 619 | 232 901 | 6 105 | 239 006 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 |
43805 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 6 658 | 6 658 | 0 | 6 379 | 6 379 |
43807 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
44615 | 57 200 | 0 | 57 200 | 0 | 0 | 0 | 0 | 0 | 0 | 57 200 | 0 | 57 200 |
45215 | 328 513 | 0 | 328 513 | 888 514 | 0 | 888 514 | 742 463 | 0 | 742 463 | 182 462 | 0 | 182 462 |
45515 | 12 867 | 0 | 12 867 | 836 | 0 | 836 | 541 | 0 | 541 | 12 572 | 0 | 12 572 |
45715 | 9 | 0 | 9 | 10 | 0 | 10 | 16 | 0 | 16 | 15 | 0 | 15 |
45818 | 111 964 | 0 | 111 964 | 512 | 0 | 512 | 43 | 0 | 43 | 111 495 | 0 | 111 495 |
45918 | 6 201 | 0 | 6 201 | 45 | 0 | 45 | 807 | 0 | 807 | 6 963 | 0 | 6 963 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 902 378 | 0 | 902 378 | 902 378 | 0 | 902 378 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 877 268 | 672 857 | 1 550 125 | 877 268 | 672 857 | 1 550 125 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 005 141 | 79 727 523 | 127 732 664 | 48 005 141 | 79 737 127 | 127 742 268 | 0 | 9 604 | 9 604 |
47411 | 33 014 | 77 468 | 110 482 | 4 468 | 13 529 | 17 997 | 10 532 | 25 085 | 35 617 | 39 078 | 89 024 | 128 102 |
47416 | 1 237 | 665 | 1 902 | 902 910 | 41 906 | 944 816 | 937 870 | 41 241 | 979 111 | 36 197 | 0 | 36 197 |
47422 | 8 226 | 7 | 8 233 | 303 608 | 1 | 303 609 | 311 804 | 1 | 311 805 | 16 422 | 7 | 16 429 |
47425 | 142 438 | 0 | 142 438 | 1 022 | 0 | 1 022 | 61 519 | 0 | 61 519 | 202 935 | 0 | 202 935 |
47426 | 14 972 | 3 319 | 18 291 | 85 221 | 1 540 | 86 761 | 84 451 | 1 129 | 85 580 | 14 202 | 2 908 | 17 110 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50219 | 19 932 | 0 | 19 932 | 0 | 0 | 0 | 0 | 0 | 0 | 19 932 | 0 | 19 932 |
50220 | 3 295 239 | 0 | 3 295 239 | 192 892 | 0 | 192 892 | 248 865 | 0 | 248 865 | 3 351 212 | 0 | 3 351 212 |
50319 | 7 222 | 0 | 7 222 | 823 | 0 | 823 | 714 | 0 | 714 | 7 113 | 0 | 7 113 |
50407 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 499 | 0 | 499 | 4 539 | 0 | 4 539 |
50507 | 2 701 | 0 | 2 701 | 275 | 0 | 275 | 266 | 0 | 266 | 2 692 | 0 | 2 692 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 126 925 | 0 | 126 925 | 8 381 | 0 | 8 381 | 6 616 | 0 | 6 616 | 125 160 | 0 | 125 160 |
52301 | 1 877 | 0 | 1 877 | 12 877 | 0 | 12 877 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 18 670 | 0 | 18 670 | 1 000 | 0 | 1 000 | 3 437 | 0 | 3 437 | 21 107 | 0 | 21 107 |
52501 | 396 | 0 | 396 | 163 | 0 | 163 | 148 | 0 | 148 | 381 | 0 | 381 |
52602 | 65 781 | 0 | 65 781 | 114 800 | 0 | 114 800 | 77 869 | 0 | 77 869 | 28 850 | 0 | 28 850 |
60206 | 13 154 | 0 | 13 154 | 0 | 0 | 0 | 0 | 0 | 0 | 13 154 | 0 | 13 154 |
60301 | 1 334 | 2 | 1 336 | 29 959 | 2 | 29 961 | 29 259 | 1 | 29 260 | 634 | 1 | 635 |
60305 | 20 | 0 | 20 | 54 229 | 0 | 54 229 | 54 229 | 0 | 54 229 | 20 | 0 | 20 |
60307 | 28 | 76 | 104 | 61 | 49 | 110 | 61 | 48 | 109 | 28 | 75 | 103 |
60309 | 1 522 | 0 | 1 522 | 56 | 4 | 60 | 771 | 4 | 775 | 2 237 | 0 | 2 237 |
60311 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 | 0 | 0 | 0 |
60313 | 0 | 2 115 | 2 115 | 0 | 2 617 | 2 617 | 0 | 502 | 502 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 29 | 0 | 29 | 29 | 0 | 29 | 5 | 0 | 5 |
60324 | 28 534 | 0 | 28 534 | 2 264 | 0 | 2 264 | 38 940 | 0 | 38 940 | 65 210 | 0 | 65 210 |
60601 | 684 438 | 0 | 684 438 | 0 | 0 | 0 | 5 149 | 0 | 5 149 | 689 587 | 0 | 689 587 |
60903 | 37 519 | 0 | 37 519 | 0 | 0 | 0 | 271 | 0 | 271 | 37 790 | 0 | 37 790 |
61304 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 162 | 0 | 162 | 2 332 | 0 | 2 332 |
61701 | 858 049 | 0 | 858 049 | 0 | 0 | 0 | 0 | 0 | 0 | 858 049 | 0 | 858 049 |
70601 | 15 098 844 | 0 | 15 098 844 | 1 154 | 0 | 1 154 | 2 759 066 | 0 | 2 759 066 | 17 856 756 | 0 | 17 856 756 |
70603 | 58 012 511 | 0 | 58 012 511 | 0 | 0 | 0 | 2 616 283 | 0 | 2 616 283 | 60 628 794 | 0 | 60 628 794 |
70613 | 717 223 | 0 | 717 223 | 0 | 0 | 0 | 128 968 | 0 | 128 968 | 846 191 | 0 | 846 191 |
70615 | 36 703 | 0 | 36 703 | 0 | 0 | 0 | 0 | 0 | 0 | 36 703 | 0 | 36 703 |
Итого по пассиву (баланс) | 111 555 640 | 14 096 886 | 125 652 526 | 196 929 001 | 89 487 468 | 286 416 469 | 200 850 191 | 86 860 042 | 287 710 233 | 115 476 830 | 11 469 460 | 126 946 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 12 877 | 0 | 12 877 | 12 877 | 0 | 12 877 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 149 971 | 0 | 149 971 | 3 438 | 0 | 3 438 | 12 877 | 0 | 12 877 | 140 532 | 0 | 140 532 |
90901 | 508 301 | 0 | 508 301 | 15 255 | 0 | 15 255 | 16 256 | 0 | 16 256 | 507 300 | 0 | 507 300 |
90902 | 224 589 | 39 883 | 264 472 | 480 322 | 3 919 | 484 241 | 122 340 | 4 064 | 126 404 | 582 571 | 39 738 | 622 309 |
90907 | 34 559 | 0 | 34 559 | 28 832 | 0 | 28 832 | 13 462 | 0 | 13 462 | 49 929 | 0 | 49 929 |
90908 | 0 | 2 776 704 | 2 776 704 | 0 | 317 884 | 317 884 | 0 | 1 460 458 | 1 460 458 | 0 | 1 634 130 | 1 634 130 |
91202 | 35 | 54 682 | 54 717 | 0 | 5 504 | 5 504 | 1 | 5 736 | 5 737 | 34 | 54 450 | 54 484 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 6 081 | 6 081 | 0 | 598 | 598 | 0 | 620 | 620 | 0 | 6 059 | 6 059 |
91412 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91414 | 6 338 110 | 238 540 | 6 576 650 | 198 068 | 23 436 | 221 504 | 1 304 779 | 24 302 | 1 329 081 | 5 231 399 | 237 674 | 5 469 073 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 348 | 0 | 348 | 0 | 0 | 0 | 14 | 0 | 14 | 334 | 0 | 334 |
91501 | 354 567 | 0 | 354 567 | 0 | 0 | 0 | 0 | 0 | 0 | 354 567 | 0 | 354 567 |
91604 | 27 185 | 91 519 | 118 704 | 389 | 9 923 | 10 312 | 711 | 78 677 | 79 388 | 26 863 | 22 765 | 49 628 |
91704 | 497 | 10 394 | 10 891 | 0 | 1 021 | 1 021 | 0 | 1 059 | 1 059 | 497 | 10 356 | 10 853 |
91802 | 1 068 | 2 268 | 3 336 | 0 | 223 | 223 | 0 | 231 | 231 | 1 068 | 2 260 | 3 328 |
91803 | 1 261 | 0 | 1 261 | 2 | 0 | 2 | 3 | 0 | 3 | 1 260 | 0 | 1 260 |
99998 | 23 436 873 | 0 | 23 436 873 | 1 151 160 | 0 | 1 151 160 | 1 581 830 | 0 | 1 581 830 | 23 006 203 | 0 | 23 006 203 |
Итого по активу (баланс) | 32 077 372 | 3 220 071 | 35 297 443 | 2 290 344 | 362 508 | 2 652 852 | 3 065 150 | 1 575 147 | 4 640 297 | 31 302 566 | 2 007 432 | 33 309 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 303 | 0 | 12 303 | 12 303 | 0 | 12 303 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 371 | 0 | 42 371 | 42 371 | 0 | 42 371 | 0 | 0 | 0 |
91311 | 13 981 | 29 905 | 43 886 | 0 | 3 046 | 3 046 | 0 | 2 938 | 2 938 | 13 981 | 29 797 | 43 778 |
91312 | 8 679 702 | 3 581 696 | 12 261 398 | 398 432 | 383 694 | 782 126 | 6 191 | 366 856 | 373 047 | 8 287 461 | 3 564 858 | 11 852 319 |
91315 | 6 980 424 | 2 249 506 | 9 229 930 | 251 719 | 239 501 | 491 220 | 390 683 | 227 254 | 617 937 | 7 119 388 | 2 237 259 | 9 356 647 |
91317 | 217 810 | 7 119 | 224 929 | 249 381 | 1 382 | 250 763 | 101 567 | 996 | 102 563 | 69 996 | 6 733 | 76 729 |
91319 | 1 664 529 | 0 | 1 664 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 529 | 0 | 1 664 529 |
91507 | 12 201 | 0 | 12 201 | 0 | 0 | 0 | 0 | 0 | 0 | 12 201 | 0 | 12 201 |
99999 | 11 860 570 | 0 | 11 860 570 | 3 057 857 | 0 | 3 057 857 | 1 501 082 | 0 | 1 501 082 | 10 303 795 | 0 | 10 303 795 |
Итого по пассиву (баланс) | 29 429 217 | 5 868 226 | 35 297 443 | 4 012 063 | 627 623 | 4 639 686 | 2 054 197 | 598 044 | 2 652 241 | 27 471 351 | 5 838 647 | 33 309 998 |
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 | 0 | 3 072 | 3 072 | 1 315 416 | 3 751 625 | 5 067 041 | 1 315 416 | 3 754 697 | 5 070 113 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 123 866 | 3 123 866 | 0 | 3 123 866 | 3 123 866 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 334 575 | 1 334 575 | 0 | 1 334 304 | 1 334 304 | 0 | 271 | 271 |
93307 | 0 | 0 | 0 | 0 | 325 648 | 325 648 | 0 | 4 691 | 4 691 | 0 | 320 957 | 320 957 |
93308 | 0 | 0 | 0 | 0 | 343 814 | 343 814 | 0 | 343 814 | 343 814 | 0 | 0 | 0 |
93309 | 0 | 322 125 | 322 125 | 0 | 1 150 | 1 150 | 0 | 323 275 | 323 275 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 311 604 | 311 604 | 0 | 6 385 | 6 385 | 0 | 305 219 | 305 219 |
93408 | 0 | 0 | 0 | 0 | 325 941 | 325 941 | 0 | 325 941 | 325 941 | 0 | 0 | 0 |
93409 | 0 | 269 476 | 269 476 | 0 | 7 659 | 7 659 | 0 | 277 135 | 277 135 | 0 | 0 | 0 |
93901 | 4 840 605 | 6 013 145 | 10 853 750 | 22 155 823 | 56 005 014 | 78 160 837 | 24 404 815 | 55 852 564 | 80 257 379 | 2 591 613 | 6 165 595 | 8 757 208 |
93902 | 0 | 0 | 0 | 0 | 274 323 | 274 323 | 0 | 274 323 | 274 323 | 0 | 0 | 0 |
94101 | 13 672 | 0 | 13 672 | 185 014 | 23 209 | 208 223 | 198 686 | 23 209 | 221 895 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 230 764 | 230 764 | 0 | 204 461 | 204 461 | 0 | 26 303 | 26 303 |
99996 | 11 473 853 | 0 | 11 473 853 | 84 024 680 | 0 | 84 024 680 | 86 079 222 | 0 | 86 079 222 | 9 419 311 | 0 | 9 419 311 |
Итого по активу (баланс) | 16 328 130 | 6 607 818 | 22 935 948 | 107 680 933 | 66 059 192 | 173 740 125 | 111 998 139 | 65 848 665 | 177 846 804 | 12 010 924 | 6 818 345 | 18 829 269 |
Пассив | ||||||||||||
96301 | 0 | 3 088 | 3 088 | 1 381 190 | 3 714 006 | 5 095 196 | 1 381 190 | 3 710 918 | 5 092 108 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 363 668 | 1 754 172 | 3 117 840 | 1 363 668 | 1 754 172 | 3 117 840 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 318 096 | 0 | 1 318 096 | 1 318 366 | 0 | 1 318 366 | 270 | 0 | 270 |
96307 | 0 | 0 | 0 | 0 | 4 883 | 4 883 | 0 | 338 954 | 338 954 | 0 | 334 071 | 334 071 |
96308 | 0 | 0 | 0 | 0 | 357 863 | 357 863 | 0 | 357 863 | 357 863 | 0 | 0 | 0 |
96309 | 0 | 335 288 | 335 288 | 0 | 336 485 | 336 485 | 0 | 1 197 | 1 197 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 6 385 | 6 385 | 0 | 311 604 | 311 604 | 0 | 305 219 | 305 219 |
96408 | 0 | 0 | 0 | 0 | 325 941 | 325 941 | 0 | 325 941 | 325 941 | 0 | 0 | 0 |
96409 | 0 | 269 475 | 269 475 | 0 | 277 134 | 277 134 | 0 | 7 659 | 7 659 | 0 | 0 | 0 |
96901 | 4 946 889 | 5 890 365 | 10 837 254 | 30 280 813 | 50 071 952 | 80 352 765 | 28 282 882 | 49 985 438 | 78 268 320 | 2 948 958 | 5 803 851 | 8 752 809 |
96902 | 0 | 0 | 0 | 0 | 202 994 | 202 994 | 0 | 229 936 | 229 936 | 0 | 26 942 | 26 942 |
97101 | 28 748 | 0 | 28 748 | 80 364 | 0 | 80 364 | 51 616 | 0 | 51 616 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 275 160 | 275 160 | 0 | 275 160 | 275 160 | 0 | 0 | 0 |
99997 | 11 462 095 | 0 | 11 462 095 | 86 113 927 | 0 | 86 113 927 | 84 061 790 | 0 | 84 061 790 | 9 409 958 | 0 | 9 409 958 |
Итого по пассиву (баланс) | 16 437 732 | 6 498 216 | 22 935 948 | 120 538 058 | 57 326 975 | 177 865 033 | 116 459 512 | 57 298 842 | 173 758 354 | 12 359 186 | 6 470 083 | 18 829 269 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 143 159 261,6400 | 0 | 0 | 194 812 884,0000 | 0 | 0 | 26 403 201,0000 | 0 | 0 | 311 568 944,6400 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 143 159 941,6400 | 0 | 0 | 194 812 886,0000 | 0 | 0 | 26 403 204,0000 | 0 | 0 | 311 569 623,6400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 39 539 352,0400 | 0 | 0 | 0,0000 | 0 | 0 | 171 270 587,0000 | 0 | 0 | 210 809 939,0400 |
98050 | 0 | 0 | 2 646 105,0000 | 0 | 0 | 2 050 013,0000 | 0 | 0 | 3 362,0000 | 0 | 0 | 599 454,0000 |
98070 | 0 | 0 | 100 974 484,6000 | 0 | 0 | 24 353 191,0000 | 0 | 0 | 23 538 937,0000 | 0 | 0 | 100 160 230,6000 |
Итого по пассиву (баланс) | 0 | 0 | 143 159 941,6400 | 0 | 0 | 26 403 204,0000 | 0 | 0 | 194 812 886,0000 | 0 | 0 | 311 569 623,6400 |
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