Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 2 639 142 | 0 | 2 639 142 | 24 586 | 0 | 24 586 | 347 552 | 0 | 347 552 | 2 316 176 | 0 | 2 316 176 |
10610 | 323 429 | 0 | 323 429 | 0 | 0 | 0 | 0 | 0 | 0 | 323 429 | 0 | 323 429 |
20202 | 181 124 | 499 762 | 680 886 | 475 400 | 93 569 | 568 969 | 492 834 | 222 329 | 715 163 | 163 690 | 371 002 | 534 692 |
20208 | 57 994 | 2 754 | 60 748 | 215 972 | 6 755 | 222 727 | 225 131 | 6 594 | 231 725 | 48 835 | 2 915 | 51 750 |
20209 | 0 | 0 | 0 | 39 986 | 69 | 40 055 | 39 986 | 69 | 40 055 | 0 | 0 | 0 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 430 290 | 0 | 430 290 | 81 523 428 | 0 | 81 523 428 | 81 432 144 | 0 | 81 432 144 | 521 574 | 0 | 521 574 |
30110 | 214 425 | 821 249 | 1 035 674 | 54 074 | 1 690 100 | 1 744 174 | 261 274 | 2 495 599 | 2 756 873 | 7 225 | 15 750 | 22 975 |
30114 | 1 | 442 001 | 442 002 | 0 | 16 111 041 | 16 111 041 | 0 | 16 353 186 | 16 353 186 | 1 | 199 856 | 199 857 |
30202 | 58 451 | 0 | 58 451 | 0 | 0 | 0 | 6 918 | 0 | 6 918 | 51 533 | 0 | 51 533 |
30204 | 88 746 | 0 | 88 746 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 85 246 | 0 | 85 246 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 617 241 | 0 | 617 241 | 617 241 | 0 | 617 241 | 0 | 0 | 0 |
30233 | 3 066 | 1 841 | 4 907 | 439 954 | 106 295 | 546 249 | 439 447 | 104 709 | 544 156 | 3 573 | 3 427 | 7 000 |
30302 | 864 | 1 401 | 2 265 | 478 782 | 12 101 | 490 883 | 468 948 | 10 342 | 479 290 | 10 698 | 3 160 | 13 858 |
30306 | 4 230 663 | 882 | 4 231 545 | 9 173 071 | 10 899 | 9 183 970 | 9 121 565 | 11 209 | 9 132 774 | 4 282 169 | 572 | 4 282 741 |
30413 | 103 741 | 40 | 103 781 | 8 151 817 | 3 | 8 151 820 | 8 164 072 | 4 | 8 164 076 | 91 486 | 39 | 91 525 |
30424 | 32 784 | 0 | 32 784 | 33 091 246 | 0 | 33 091 246 | 33 086 614 | 0 | 33 086 614 | 37 416 | 0 | 37 416 |
30425 | 20 000 | 3 865 | 23 865 | 0 | 245 | 245 | 0 | 365 | 365 | 20 000 | 3 745 | 23 745 |
30602 | 12 157 | 7 124 | 19 281 | 348 726 | 1 617 | 350 343 | 350 195 | 8 741 | 358 936 | 10 688 | 0 | 10 688 |
32002 | 400 000 | 0 | 400 000 | 20 200 000 | 0 | 20 200 000 | 20 140 000 | 0 | 20 140 000 | 460 000 | 0 | 460 000 |
32003 | 0 | 0 | 0 | 6 220 000 | 0 | 6 220 000 | 6 220 000 | 0 | 6 220 000 | 0 | 0 | 0 |
32202 | 10 883 | 0 | 10 883 | 86 598 | 0 | 86 598 | 97 481 | 0 | 97 481 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 22 054 | 0 | 22 054 | 22 054 | 0 | 22 054 | 0 | 0 | 0 |
32309 | 0 | 13 217 | 13 217 | 0 | 997 | 997 | 0 | 1 362 | 1 362 | 0 | 12 852 | 12 852 |
44607 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
45108 | 257 110 | 0 | 257 110 | 0 | 0 | 0 | 0 | 0 | 0 | 257 110 | 0 | 257 110 |
45203 | 5 900 | 0 | 5 900 | 2 303 500 | 0 | 2 303 500 | 2 309 400 | 0 | 2 309 400 | 0 | 0 | 0 |
45204 | 557 750 | 0 | 557 750 | 451 800 | 0 | 451 800 | 502 750 | 0 | 502 750 | 506 800 | 0 | 506 800 |
45205 | 685 000 | 0 | 685 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 684 000 | 0 | 684 000 |
45206 | 1 262 307 | 2 323 787 | 3 586 094 | 123 990 | 168 797 | 292 787 | 110 000 | 234 846 | 344 846 | 1 276 297 | 2 257 738 | 3 534 035 |
45207 | 108 703 | 0 | 108 703 | 60 000 | 0 | 60 000 | 2 659 | 0 | 2 659 | 166 044 | 0 | 166 044 |
45208 | 84 875 | 0 | 84 875 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 82 697 | 0 | 82 697 |
45505 | 287 | 0 | 287 | 0 | 0 | 0 | 89 | 0 | 89 | 198 | 0 | 198 |
45506 | 33 603 | 0 | 33 603 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 30 734 | 0 | 30 734 |
45507 | 105 381 | 33 474 | 138 855 | 0 | 2 511 | 2 511 | 1 652 | 3 938 | 5 590 | 103 729 | 32 047 | 135 776 |
45509 | 2 183 | 3 616 | 5 799 | 5 099 | 2 937 | 8 036 | 5 427 | 3 722 | 9 149 | 1 855 | 2 831 | 4 686 |
45708 | 0 | 930 | 930 | 0 | 796 | 796 | 0 | 546 | 546 | 0 | 1 180 | 1 180 |
45812 | 369 309 | 0 | 369 309 | 0 | 0 | 0 | 0 | 0 | 0 | 369 309 | 0 | 369 309 |
45815 | 11 027 | 71 361 | 82 388 | 166 | 5 636 | 5 802 | 911 | 7 355 | 8 266 | 10 282 | 69 642 | 79 924 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
45915 | 383 | 7 509 | 7 892 | 49 | 566 | 615 | 37 | 774 | 811 | 395 | 7 301 | 7 696 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 433 121 | 433 121 | 0 | 32 660 | 32 660 | 0 | 44 621 | 44 621 | 0 | 421 160 | 421 160 |
47404 | 0 | 152 951 | 152 951 | 2 380 535 | 41 639 429 | 44 019 964 | 2 380 535 | 41 731 798 | 44 112 333 | 0 | 60 582 | 60 582 |
47408 | 0 | 0 | 0 | 23 413 959 | 60 060 175 | 83 474 134 | 23 413 959 | 60 060 175 | 83 474 134 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 0 | 0 |
47423 | 22 301 | 168 | 22 469 | 6 251 | 4 904 | 11 155 | 27 900 | 4 983 | 32 883 | 652 | 89 | 741 |
47427 | 24 095 | 168 | 24 263 | 75 004 | 8 576 | 83 580 | 78 854 | 8 599 | 87 453 | 20 245 | 145 | 20 390 |
47431 | 0 | 417 399 | 417 399 | 0 | 31 474 | 31 474 | 0 | 43 001 | 43 001 | 0 | 405 872 | 405 872 |
47801 | 55 | 0 | 55 | 0 | 0 | 0 | 14 | 0 | 14 | 41 | 0 | 41 |
50205 | 2 980 234 | 105 774 | 3 086 008 | 8 794 559 | 8 383 | 8 802 942 | 8 503 406 | 10 897 | 8 514 303 | 3 271 387 | 103 260 | 3 374 647 |
50206 | 169 286 | 0 | 169 286 | 24 851 | 0 | 24 851 | 118 843 | 0 | 118 843 | 75 294 | 0 | 75 294 |
50207 | 4 544 822 | 0 | 4 544 822 | 833 192 | 0 | 833 192 | 200 955 | 0 | 200 955 | 5 177 059 | 0 | 5 177 059 |
50208 | 3 223 234 | 0 | 3 223 234 | 1 492 385 | 0 | 1 492 385 | 73 936 | 0 | 73 936 | 4 641 683 | 0 | 4 641 683 |
50209 | 0 | 3 056 124 | 3 056 124 | 0 | 257 868 | 257 868 | 0 | 316 986 | 316 986 | 0 | 2 997 006 | 2 997 006 |
50211 | 497 815 | 1 889 626 | 2 387 441 | 3 129 | 189 405 | 192 534 | 150 228 | 319 960 | 470 188 | 350 716 | 1 759 071 | 2 109 787 |
50218 | 2 864 451 | 0 | 2 864 451 | 8 462 998 | 0 | 8 462 998 | 10 122 574 | 0 | 10 122 574 | 1 204 875 | 0 | 1 204 875 |
50221 | 80 100 | 0 | 80 100 | 19 761 | 0 | 19 761 | 7 620 | 0 | 7 620 | 92 241 | 0 | 92 241 |
50305 | 0 | 26 405 | 26 405 | 0 | 2 157 | 2 157 | 0 | 3 059 | 3 059 | 0 | 25 503 | 25 503 |
50311 | 0 | 164 382 | 164 382 | 0 | 13 398 | 13 398 | 0 | 16 935 | 16 935 | 0 | 160 845 | 160 845 |
50505 | 0 | 2 685 | 2 685 | 0 | 203 | 203 | 0 | 277 | 277 | 0 | 2 611 | 2 611 |
50705 | 0 | 0 | 0 | 11 432 | 0 | 11 432 | 11 432 | 0 | 11 432 | 0 | 0 | 0 |
50706 | 269 174 | 0 | 269 174 | 11 882 | 0 | 11 882 | 16 809 | 0 | 16 809 | 264 247 | 0 | 264 247 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
52503 | 0 | 1 231 | 1 231 | 0 | 93 | 93 | 0 | 192 | 192 | 0 | 1 132 | 1 132 |
52601 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
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 | 9 383 | 1 367 | 10 750 | 0 | 103 | 103 | 0 | 141 | 141 | 9 383 | 1 329 | 10 712 |
60306 | 198 | 0 | 198 | 11 529 | 0 | 11 529 | 10 728 | 0 | 10 728 | 999 | 0 | 999 |
60308 | 683 | 920 | 1 603 | 3 146 | 1 383 | 4 529 | 972 | 911 | 1 883 | 2 857 | 1 392 | 4 249 |
60310 | 0 | 0 | 0 | 3 117 | 465 | 3 582 | 3 117 | 465 | 3 582 | 0 | 0 | 0 |
60312 | 76 357 | 0 | 76 357 | 12 660 | 0 | 12 660 | 37 076 | 0 | 37 076 | 51 941 | 0 | 51 941 |
60314 | 2 048 | 43 689 | 45 737 | 8 | 22 858 | 22 866 | 337 | 29 047 | 29 384 | 1 719 | 37 500 | 39 219 |
60323 | 22 118 | 38 661 | 60 779 | 811 | 2 906 | 3 717 | 581 | 3 977 | 4 558 | 22 348 | 37 590 | 59 938 |
60336 | 1 024 | 0 | 1 024 | 213 | 0 | 213 | 165 | 0 | 165 | 1 072 | 0 | 1 072 |
60401 | 3 271 982 | 0 | 3 271 982 | 38 | 0 | 38 | 2 639 | 0 | 2 639 | 3 269 381 | 0 | 3 269 381 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60415 | 175 693 | 0 | 175 693 | 16 932 | 0 | 16 932 | 16 932 | 0 | 16 932 | 175 693 | 0 | 175 693 |
60901 | 78 069 | 0 | 78 069 | 16 932 | 0 | 16 932 | 0 | 0 | 0 | 95 001 | 0 | 95 001 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 142 | 0 | 142 | 453 | 0 | 453 | 452 | 0 | 452 | 143 | 0 | 143 |
61009 | 177 | 0 | 177 | 241 | 0 | 241 | 241 | 0 | 241 | 177 | 0 | 177 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 518 337 | 129 382 | 647 719 | 518 337 | 129 382 | 647 719 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 2 284 | 0 | 2 284 | 34 | 0 | 34 | 311 | 0 | 311 | 2 007 | 0 | 2 007 |
61702 | 553 957 | 0 | 553 957 | 0 | 0 | 0 | 0 | 0 | 0 | 553 957 | 0 | 553 957 |
61703 | 92 951 | 0 | 92 951 | 0 | 0 | 0 | 0 | 0 | 0 | 92 951 | 0 | 92 951 |
62001 | 33 746 | 0 | 33 746 | 0 | 0 | 0 | 0 | 0 | 0 | 33 746 | 0 | 33 746 |
70606 | 6 990 551 | 0 | 6 990 551 | 3 465 574 | 0 | 3 465 574 | 1 053 | 0 | 1 053 | 10 455 072 | 0 | 10 455 072 |
70608 | 15 569 805 | 0 | 15 569 805 | 1 771 096 | 0 | 1 771 096 | 0 | 0 | 0 | 17 340 901 | 0 | 17 340 901 |
70611 | 14 813 | 0 | 14 813 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 18 704 | 0 | 18 704 |
70614 | 41 544 | 0 | 41 544 | 0 | 0 | 0 | 0 | 0 | 0 | 41 544 | 0 | 41 544 |
70616 | 151 983 | 0 | 151 983 | 0 | 0 | 0 | 0 | 0 | 0 | 151 983 | 0 | 151 983 |
Итого по активу (баланс) | 56 259 532 | 10 575 642 | 66 835 174 | 215 465 807 | 120 621 000 | 336 086 807 | 210 179 288 | 122 191 340 | 332 370 628 | 61 546 051 | 9 005 302 | 70 551 353 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 617 145 | 0 | 1 617 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 145 | 0 | 1 617 145 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 80 308 | 0 | 80 308 | 7 829 | 0 | 7 829 | 19 762 | 0 | 19 762 | 92 241 | 0 | 92 241 |
10609 | 492 806 | 0 | 492 806 | 0 | 0 | 0 | 0 | 0 | 0 | 492 806 | 0 | 492 806 |
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 | 56 824 | 212 036 | 268 860 | 224 042 | 107 594 | 331 636 | 232 803 | 86 678 | 319 481 | 65 585 | 191 120 | 256 705 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 485 | 0 | 485 | 541 | 0 | 541 | 804 | 0 | 804 | 748 | 0 | 748 |
30220 | 0 | 35 134 | 35 134 | 0 | 1 206 251 | 1 206 251 | 0 | 1 186 986 | 1 186 986 | 0 | 15 869 | 15 869 |
30226 | 1 775 | 0 | 1 775 | 584 | 0 | 584 | 556 | 0 | 556 | 1 747 | 0 | 1 747 |
30232 | 9 | 4 311 | 4 320 | 496 708 | 112 558 | 609 266 | 496 708 | 111 236 | 607 944 | 9 | 2 989 | 2 998 |
30301 | 864 | 1 401 | 2 265 | 468 949 | 10 341 | 479 290 | 478 783 | 12 100 | 490 883 | 10 698 | 3 160 | 13 858 |
30305 | 4 230 663 | 882 | 4 231 545 | 9 121 565 | 11 210 | 9 132 775 | 9 173 071 | 10 900 | 9 183 971 | 4 282 169 | 572 | 4 282 741 |
30601 | 3 493 | 51 237 | 54 730 | 2 711 | 25 892 | 28 603 | 2 798 | 18 251 | 21 049 | 3 580 | 43 596 | 47 176 |
30606 | 20 319 | 314 | 20 633 | 0 | 32 | 32 | 0 | 23 | 23 | 20 319 | 305 | 20 624 |
30607 | 6 899 | 0 | 6 899 | 628 | 0 | 628 | 500 | 0 | 500 | 6 771 | 0 | 6 771 |
31302 | 0 | 0 | 0 | 19 115 000 | 0 | 19 115 000 | 20 265 000 | 0 | 20 265 000 | 1 150 000 | 0 | 1 150 000 |
31303 | 150 000 | 0 | 150 000 | 9 880 000 | 0 | 9 880 000 | 10 680 000 | 0 | 10 680 000 | 950 000 | 0 | 950 000 |
31304 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31305 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 132 165 | 132 165 | 0 | 13 616 | 13 616 | 0 | 9 966 | 9 966 | 0 | 128 515 | 128 515 |
31407 | 0 | 220 491 | 220 491 | 0 | 20 840 | 20 840 | 0 | 13 980 | 13 980 | 0 | 213 631 | 213 631 |
31409 | 0 | 660 825 | 660 825 | 0 | 68 080 | 68 080 | 0 | 49 830 | 49 830 | 0 | 642 575 | 642 575 |
31502 | 12 101 | 0 | 12 101 | 109 508 | 0 | 109 508 | 97 407 | 0 | 97 407 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 24 423 | 0 | 24 423 | 24 423 | 0 | 24 423 | 0 | 0 | 0 |
32015 | 40 000 | 0 | 40 000 | 2 730 000 | 0 | 2 730 000 | 2 770 000 | 0 | 2 770 000 | 80 000 | 0 | 80 000 |
32901 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 2 235 | 89 368 | 91 603 | 61 897 | 117 104 | 179 001 | 61 599 | 85 518 | 147 117 | 1 937 | 57 782 | 59 719 |
406 | 39 966 | 0 | 39 966 | 61 254 | 0 | 61 254 | 25 480 | 0 | 25 480 | 4 192 | 0 | 4 192 |
407 | 1 446 565 | 509 728 | 1 956 293 | 65 357 175 | 1 494 725 | 66 851 900 | 65 261 509 | 1 395 858 | 66 657 367 | 1 350 899 | 410 861 | 1 761 760 |
408.1 | 48 814 | 2 229 751 | 2 278 565 | 176 600 | 945 305 | 1 121 905 | 158 921 | 191 734 | 350 655 | 31 135 | 1 476 180 | 1 507 315 |
408.2 | 264 526 | 263 147 | 527 673 | 327 961 | 76 475 | 404 436 | 351 011 | 74 915 | 425 926 | 287 576 | 261 587 | 549 163 |
40901 | 0 | 0 | 0 | 0 | 2 325 | 2 325 | 0 | 39 041 | 39 041 | 0 | 36 716 | 36 716 |
40902 | 0 | 417 399 | 417 399 | 0 | 43 002 | 43 002 | 0 | 31 475 | 31 475 | 0 | 405 872 | 405 872 |
40911 | 0 | 0 | 0 | 325 886 | 0 | 325 886 | 325 886 | 0 | 325 886 | 0 | 0 | 0 |
42102 | 2 805 360 | 0 | 2 805 360 | 43 783 592 | 0 | 43 783 592 | 42 270 932 | 0 | 42 270 932 | 1 292 700 | 0 | 1 292 700 |
42103 | 367 000 | 0 | 367 000 | 370 963 | 0 | 370 963 | 58 963 | 0 | 58 963 | 55 000 | 0 | 55 000 |
42203 | 1 500 | 7 350 | 8 850 | 1 533 | 8 152 | 9 685 | 2 033 | 7 923 | 9 956 | 2 000 | 7 121 | 9 121 |
42204 | 16 500 | 11 025 | 27 525 | 2 558 | 11 730 | 14 288 | 58 | 705 | 763 | 14 000 | 0 | 14 000 |
42205 | 49 000 | 235 618 | 284 618 | 25 152 | 43 019 | 68 171 | 1 152 | 17 157 | 18 309 | 25 000 | 209 756 | 234 756 |
42301 | 126 706 | 357 553 | 484 259 | 632 415 | 947 964 | 1 580 379 | 628 173 | 915 301 | 1 543 474 | 122 464 | 324 890 | 447 354 |
42303 | 152 124 | 33 319 | 185 443 | 159 406 | 27 362 | 186 768 | 155 101 | 27 368 | 182 469 | 147 819 | 33 325 | 181 144 |
42304 | 60 863 | 110 861 | 171 724 | 18 551 | 60 430 | 78 981 | 21 739 | 39 907 | 61 646 | 64 051 | 90 338 | 154 389 |
42305 | 295 534 | 631 924 | 927 458 | 70 297 | 131 620 | 201 917 | 51 912 | 100 916 | 152 828 | 277 149 | 601 220 | 878 369 |
42306 | 781 452 | 3 471 558 | 4 253 010 | 80 838 | 941 844 | 1 022 682 | 70 056 | 759 820 | 829 876 | 770 670 | 3 289 534 | 4 060 204 |
42309 | 990 | 0 | 990 | 12 | 0 | 12 | 6 | 0 | 6 | 984 | 0 | 984 |
42313 | 0 | 330 | 330 | 0 | 34 | 34 | 0 | 25 | 25 | 0 | 321 | 321 |
42601 | 4 073 | 425 848 | 429 921 | 9 251 | 100 237 | 109 488 | 8 206 | 34 821 | 43 027 | 3 028 | 360 432 | 363 460 |
42603 | 622 | 1 104 | 1 726 | 1 088 | 1 174 | 2 262 | 520 | 1 140 | 1 660 | 54 | 1 070 | 1 124 |
42604 | 353 | 0 | 353 | 529 | 0 | 529 | 329 | 0 | 329 | 153 | 0 | 153 |
42605 | 246 | 1 130 | 1 376 | 0 | 108 | 108 | 0 | 72 | 72 | 246 | 1 094 | 1 340 |
42606 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42702 | 1 100 000 | 0 | 1 100 000 | 7 700 000 | 0 | 7 700 000 | 7 700 000 | 0 | 7 700 000 | 1 100 000 | 0 | 1 100 000 |
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 | 43 438 | 0 | 43 438 | 44 163 | 0 | 44 163 | 725 | 0 | 725 | 0 | 0 | 0 |
43805 | 0 | 6 364 | 6 364 | 0 | 656 | 656 | 0 | 480 | 480 | 0 | 6 188 | 6 188 |
43807 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
44615 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
45115 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
45215 | 156 422 | 0 | 156 422 | 276 459 | 0 | 276 459 | 275 402 | 0 | 275 402 | 155 365 | 0 | 155 365 |
45515 | 11 141 | 0 | 11 141 | 575 | 0 | 575 | 357 | 0 | 357 | 10 923 | 0 | 10 923 |
45715 | 14 | 0 | 14 | 7 | 0 | 7 | 11 | 0 | 11 | 18 | 0 | 18 |
45818 | 451 606 | 0 | 451 606 | 2 755 | 0 | 2 755 | 8 | 0 | 8 | 448 859 | 0 | 448 859 |
45918 | 15 255 | 0 | 15 255 | 233 | 0 | 233 | 8 | 0 | 8 | 15 030 | 0 | 15 030 |
47403 | 0 | 0 | 0 | 1 068 591 | 0 | 1 068 591 | 1 068 591 | 0 | 1 068 591 | 0 | 0 | 0 |
47405 | 164 | 0 | 164 | 709 309 | 99 720 | 809 029 | 709 145 | 99 720 | 808 865 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 830 137 | 60 476 048 | 84 306 185 | 23 830 137 | 60 476 048 | 84 306 185 | 0 | 0 | 0 |
47411 | 45 649 | 86 321 | 131 970 | 10 975 | 32 689 | 43 664 | 10 985 | 18 167 | 29 152 | 45 659 | 71 799 | 117 458 |
47416 | 5 541 | 1 553 | 7 094 | 192 581 | 9 743 | 202 324 | 191 394 | 8 195 | 199 589 | 4 354 | 5 | 4 359 |
47422 | 21 077 | 7 | 21 084 | 421 094 | 1 | 421 095 | 412 148 | 1 | 412 149 | 12 131 | 7 | 12 138 |
47425 | 88 540 | 0 | 88 540 | 24 936 | 0 | 24 936 | 2 456 | 0 | 2 456 | 66 060 | 0 | 66 060 |
47426 | 9 241 | 3 319 | 12 560 | 61 387 | 435 | 61 822 | 55 447 | 1 398 | 56 845 | 3 301 | 4 282 | 7 583 |
50219 | 27 644 | 0 | 27 644 | 0 | 0 | 0 | 0 | 0 | 0 | 27 644 | 0 | 27 644 |
50220 | 2 739 405 | 0 | 2 739 405 | 345 922 | 0 | 345 922 | 16 054 | 0 | 16 054 | 2 409 537 | 0 | 2 409 537 |
50319 | 5 978 | 0 | 5 978 | 974 | 0 | 974 | 478 | 0 | 478 | 5 482 | 0 | 5 482 |
50507 | 2 685 | 0 | 2 685 | 277 | 0 | 277 | 203 | 0 | 203 | 2 611 | 0 | 2 611 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 98 399 | 0 | 98 399 | 1 629 | 0 | 1 629 | 8 531 | 0 | 8 531 | 105 301 | 0 | 105 301 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
52301 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 7 646 | 0 | 7 646 |
52305 | 18 145 | 0 | 18 145 | 6 279 | 0 | 6 279 | 387 | 0 | 387 | 12 253 | 0 | 12 253 |
52306 | 8 193 | 41 301 | 49 494 | 0 | 4 255 | 4 255 | 0 | 3 115 | 3 115 | 8 193 | 40 161 | 48 354 |
52501 | 540 | 0 | 540 | 0 | 0 | 0 | 13 625 | 0 | 13 625 | 14 165 | 0 | 14 165 |
60206 | 13 153 | 0 | 13 153 | 0 | 0 | 0 | 1 | 0 | 1 | 13 154 | 0 | 13 154 |
60301 | 696 | 11 | 707 | 12 463 | 11 | 12 474 | 12 500 | 10 | 12 510 | 733 | 10 | 743 |
60305 | 50 301 | 0 | 50 301 | 60 870 | 0 | 60 870 | 64 578 | 0 | 64 578 | 54 009 | 0 | 54 009 |
60307 | 0 | 0 | 0 | 235 | 544 | 779 | 235 | 544 | 779 | 0 | 0 | 0 |
60309 | 1 091 | 0 | 1 091 | 536 | 14 | 550 | 1 473 | 14 | 1 487 | 2 028 | 0 | 2 028 |
60311 | 1 994 | 0 | 1 994 | 2 237 | 0 | 2 237 | 2 371 | 0 | 2 371 | 2 128 | 0 | 2 128 |
60313 | 0 | 1 139 | 1 139 | 0 | 179 | 179 | 0 | 309 | 309 | 0 | 1 269 | 1 269 |
60322 | 2 | 0 | 2 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
60324 | 64 941 | 0 | 64 941 | 1 876 | 0 | 1 876 | 532 | 0 | 532 | 63 597 | 0 | 63 597 |
60335 | 14 823 | 0 | 14 823 | 10 580 | 0 | 10 580 | 13 123 | 0 | 13 123 | 17 366 | 0 | 17 366 |
60414 | 720 366 | 0 | 720 366 | 786 | 0 | 786 | 5 475 | 0 | 5 475 | 725 055 | 0 | 725 055 |
60903 | 44 544 | 0 | 44 544 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 45 688 | 0 | 45 688 |
61701 | 864 989 | 0 | 864 989 | 0 | 0 | 0 | 0 | 0 | 0 | 864 989 | 0 | 864 989 |
62002 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 179 | 0 | 179 | 1 406 | 0 | 1 406 |
70601 | 7 301 340 | 0 | 7 301 340 | 495 | 0 | 495 | 3 472 463 | 0 | 3 472 463 | 10 773 308 | 0 | 10 773 308 |
70603 | 15 418 272 | 0 | 15 418 272 | 0 | 0 | 0 | 1 802 841 | 0 | 1 802 841 | 17 221 113 | 0 | 17 221 113 |
70613 | 95 692 | 0 | 95 692 | 0 | 0 | 0 | 173 | 0 | 173 | 95 865 | 0 | 95 865 |
70615 | 114 622 | 0 | 114 622 | 0 | 0 | 0 | 0 | 0 | 0 | 114 622 | 0 | 114 622 |
70801 | 110 043 | 0 | 110 043 | 0 | 0 | 0 | 0 | 0 | 0 | 110 043 | 0 | 110 043 |
Итого по пассиву (баланс) | 56 579 348 | 10 255 826 | 66 835 174 | 191 187 818 | 67 153 319 | 258 341 137 | 196 225 669 | 65 831 647 | 262 057 316 | 61 617 199 | 8 934 154 | 70 551 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 27 706 | 41 301 | 69 007 | 387 | 3 115 | 3 502 | 0 | 4 256 | 4 256 | 28 093 | 40 160 | 68 253 |
90901 | 2 147 422 | 0 | 2 147 422 | 26 242 | 0 | 26 242 | 10 997 | 0 | 10 997 | 2 162 667 | 0 | 2 162 667 |
90902 | 513 965 | 39 646 | 553 611 | 211 087 | 2 989 | 214 076 | 459 237 | 4 084 | 463 321 | 265 815 | 38 551 | 304 366 |
90908 | 0 | 842 521 | 842 521 | 0 | 102 572 | 102 572 | 0 | 89 124 | 89 124 | 0 | 855 969 | 855 969 |
91202 | 38 | 54 163 | 54 201 | 0 | 3 930 | 3 930 | 1 | 5 470 | 5 471 | 37 | 52 623 | 52 660 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 6 045 | 6 045 | 0 | 15 945 | 15 945 | 0 | 2 090 | 2 090 | 0 | 19 900 | 19 900 |
91414 | 2 080 740 | 1 634 634 | 3 715 374 | 634 598 | 175 416 | 810 014 | 812 372 | 169 260 | 981 632 | 1 902 966 | 1 640 790 | 3 543 756 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 |
91501 | 343 005 | 0 | 343 005 | 8 843 | 0 | 8 843 | 8 486 | 0 | 8 486 | 343 362 | 0 | 343 362 |
91502 | 11 543 | 0 | 11 543 | 0 | 0 | 0 | 0 | 0 | 0 | 11 543 | 0 | 11 543 |
91604 | 107 098 | 43 332 | 150 430 | 315 | 4 935 | 5 250 | 63 450 | 16 764 | 80 214 | 43 963 | 31 503 | 75 466 |
91605 | 28 115 | 0 | 28 115 | 2 976 | 0 | 2 976 | 99 | 0 | 99 | 30 992 | 0 | 30 992 |
91704 | 12 404 | 10 332 | 22 736 | 0 | 779 | 779 | 0 | 1 064 | 1 064 | 12 404 | 10 047 | 22 451 |
91802 | 228 | 2 255 | 2 483 | 0 | 170 | 170 | 0 | 232 | 232 | 228 | 2 193 | 2 421 |
91803 | 1 303 | 0 | 1 303 | 8 | 0 | 8 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
99998 | 10 810 107 | 0 | 10 810 107 | 763 597 | 0 | 763 597 | 642 829 | 0 | 642 829 | 10 930 875 | 0 | 10 930 875 |
Итого по активу (баланс) | 17 083 739 | 2 674 229 | 19 757 968 | 1 648 054 | 309 851 | 1 957 905 | 1 997 487 | 292 344 | 2 289 831 | 16 734 306 | 2 691 736 | 19 426 042 |
Пассив | ||||||||||||
91311 | 22 174 | 69 377 | 91 551 | 0 | 7 147 | 7 147 | 4 970 | 5 231 | 10 201 | 27 144 | 67 461 | 94 605 |
91312 | 4 269 265 | 1 982 475 | 6 251 740 | 0 | 217 683 | 217 683 | 75 848 | 291 448 | 367 296 | 4 345 113 | 2 056 240 | 6 401 353 |
91314 | 0 | 0 | 0 | 108 603 | 0 | 108 603 | 108 603 | 0 | 108 603 | 0 | 0 | 0 |
91315 | 2 421 243 | 1 979 908 | 4 401 151 | 494 505 | 203 928 | 698 433 | 388 | 149 230 | 149 618 | 1 927 126 | 1 925 210 | 3 852 336 |
91317 | 18 888 | 6 353 | 25 241 | 60 402 | 649 | 61 051 | 127 446 | 434 | 127 880 | 85 932 | 6 138 | 92 070 |
91319 | 30 891 | 0 | 30 891 | 0 | 0 | 0 | 451 066 | 0 | 451 066 | 481 957 | 0 | 481 957 |
91507 | 9 533 | 0 | 9 533 | 979 | 0 | 979 | 0 | 0 | 0 | 8 554 | 0 | 8 554 |
99999 | 8 947 861 | 0 | 8 947 861 | 1 639 822 | 0 | 1 639 822 | 1 187 128 | 0 | 1 187 128 | 8 495 167 | 0 | 8 495 167 |
Итого по пассиву (баланс) | 15 719 855 | 4 038 113 | 19 757 968 | 2 304 311 | 429 407 | 2 733 718 | 1 955 449 | 446 343 | 2 401 792 | 15 370 993 | 4 055 049 | 19 426 042 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 71 384 | 71 384 | 0 | 0 | 0 | 0 | 71 384 | 71 384 |
93901 | 3 247 880 | 4 868 263 | 8 116 143 | 8 166 652 | 33 630 597 | 41 797 249 | 11 368 264 | 35 528 654 | 46 896 918 | 46 268 | 2 970 206 | 3 016 474 |
93902 | 0 | 0 | 0 | 0 | 128 980 | 128 980 | 0 | 128 980 | 128 980 | 0 | 0 | 0 |
94101 | 7 799 | 0 | 7 799 | 335 328 | 0 | 335 328 | 343 127 | 0 | 343 127 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 32 688 | 32 688 | 0 | 32 688 | 32 688 | 0 | 0 | 0 |
99996 | 8 125 155 | 0 | 8 125 155 | 42 370 799 | 0 | 42 370 799 | 47 408 051 | 0 | 47 408 051 | 3 087 903 | 0 | 3 087 903 |
Итого по активу (баланс) | 11 380 834 | 4 868 263 | 16 249 097 | 50 872 779 | 33 863 649 | 84 736 428 | 59 119 442 | 35 690 322 | 94 809 764 | 3 134 171 | 3 041 590 | 6 175 761 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 210 | 71 210 | 0 | 71 210 | 71 210 |
96901 | 3 255 660 | 4 869 495 | 8 125 155 | 13 282 122 | 33 946 981 | 47 229 103 | 10 288 311 | 31 832 330 | 42 120 641 | 261 849 | 2 754 844 | 3 016 693 |
96902 | 0 | 0 | 0 | 0 | 32 442 | 32 442 | 0 | 32 442 | 32 442 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 17 279 | 0 | 17 279 | 17 279 | 0 | 17 279 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 129 228 | 129 228 | 0 | 129 228 | 129 228 | 0 | 0 | 0 |
99997 | 8 123 942 | 0 | 8 123 942 | 47 401 712 | 0 | 47 401 712 | 42 365 628 | 0 | 42 365 628 | 3 087 858 | 0 | 3 087 858 |
Итого по пассиву (баланс) | 11 379 602 | 4 869 495 | 16 249 097 | 60 701 113 | 34 108 651 | 94 809 764 | 52 671 218 | 32 065 210 | 84 736 428 | 3 349 707 | 2 826 054 | 6 175 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 662 815 277,6400 | 0 | 0 | 64 599 825,0000 | 0 | 0 | 62 366 659,0000 | 0 | 0 | 665 048 443,6400 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 662 815 945,6400 | 0 | 0 | 64 599 826,0000 | 0 | 0 | 62 366 660,0000 | 0 | 0 | 665 049 111,6400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 560 766 399,0400 | 0 | 0 | 71 400,0000 | 0 | 0 | 300,0000 | 0 | 0 | 560 695 299,0400 |
98050 | 0 | 0 | 591 583,0000 | 0 | 0 | 992 051,0000 | 0 | 0 | 991 301,0000 | 0 | 0 | 590 833,0000 |
98070 | 0 | 0 | 101 457 963,6000 | 0 | 0 | 57 393 209,0000 | 0 | 0 | 59 698 225,0000 | 0 | 0 | 103 762 979,6000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 662 815 945,6400 | 0 | 0 | 62 456 660,0000 | 0 | 0 | 64 689 826,0000 | 0 | 0 | 665 049 111,6400 |
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