Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 244 668 | 0 | 244 668 | 108 711 | 0 | 108 711 | 63 477 | 0 | 63 477 | 289 902 | 0 | 289 902 |
10610 | 364 893 | 0 | 364 893 | 0 | 0 | 0 | 0 | 0 | 0 | 364 893 | 0 | 364 893 |
20202 | 214 185 | 272 775 | 486 960 | 164 697 | 149 334 | 314 031 | 192 037 | 104 857 | 296 894 | 186 845 | 317 252 | 504 097 |
20208 | 13 975 | 1 377 | 15 352 | 28 477 | 1 957 | 30 434 | 28 350 | 2 701 | 31 051 | 14 102 | 633 | 14 735 |
20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 727 041 | 0 | 727 041 | 150 333 309 | 0 | 150 333 309 | 149 615 527 | 0 | 149 615 527 | 1 444 823 | 0 | 1 444 823 |
30110 | 3 009 | 941 614 | 944 623 | 486 534 | 36 719 575 | 37 206 109 | 487 695 | 35 927 163 | 36 414 858 | 1 848 | 1 734 026 | 1 735 874 |
30114 | 4 | 185 658 | 185 662 | 0 | 25 162 551 | 25 162 551 | 0 | 24 792 164 | 24 792 164 | 4 | 556 045 | 556 049 |
30202 | 85 274 | 0 | 85 274 | 0 | 0 | 0 | 12 665 | 0 | 12 665 | 72 609 | 0 | 72 609 |
30204 | 420 929 | 0 | 420 929 | 0 | 0 | 0 | 41 586 | 0 | 41 586 | 379 343 | 0 | 379 343 |
30215 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
30221 | 0 | 0 | 0 | 0 | 73 088 | 73 088 | 0 | 0 | 0 | 0 | 73 088 | 73 088 |
30233 | 2 348 | 4 510 | 6 858 | 199 155 | 47 511 | 246 666 | 198 152 | 47 434 | 245 586 | 3 351 | 4 587 | 7 938 |
30413 | 9 283 | 2 240 | 11 523 | 60 153 502 | 33 984 | 60 187 486 | 60 146 595 | 33 959 | 60 180 554 | 16 190 | 2 265 | 18 455 |
30424 | 23 854 | 20 762 | 44 616 | 255 581 548 | 35 279 | 255 616 827 | 255 548 448 | 35 048 | 255 583 496 | 56 954 | 20 993 | 77 947 |
30425 | 0 | 76 335 | 76 335 | 0 | 4 609 | 4 609 | 0 | 4 012 | 4 012 | 0 | 76 932 | 76 932 |
30602 | 0 | 35 287 | 35 287 | 4 240 946 | 3 586 | 4 244 532 | 4 240 946 | 3 193 | 4 244 139 | 0 | 35 680 | 35 680 |
31902 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
31903 | 10 000 000 | 0 | 10 000 000 | 44 000 000 | 0 | 44 000 000 | 45 000 000 | 0 | 45 000 000 | 9 000 000 | 0 | 9 000 000 |
32002 | 0 | 1 450 422 | 1 450 422 | 15 200 000 | 20 587 522 | 35 787 522 | 15 200 000 | 22 037 944 | 37 237 944 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 7 337 702 | 7 837 702 | 500 000 | 5 875 934 | 6 375 934 | 0 | 1 461 768 | 1 461 768 |
32201 | 287 333 | 0 | 287 333 | 0 | 0 | 0 | 0 | 0 | 0 | 287 333 | 0 | 287 333 |
32202 | 900 000 | 0 | 900 000 | 5 095 000 | 0 | 5 095 000 | 5 995 000 | 0 | 5 995 000 | 0 | 0 | 0 |
32203 | 435 000 | 0 | 435 000 | 2 550 000 | 0 | 2 550 000 | 2 485 000 | 0 | 2 485 000 | 500 000 | 0 | 500 000 |
32204 | 0 | 0 | 0 | 1 002 500 | 0 | 1 002 500 | 1 002 500 | 0 | 1 002 500 | 0 | 0 | 0 |
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 | 12 000 | 0 | 12 000 | 19 600 | 0 | 19 600 | 12 000 | 0 | 12 000 | 19 600 | 0 | 19 600 |
45204 | 1 807 100 | 0 | 1 807 100 | 532 600 | 0 | 532 600 | 507 100 | 0 | 507 100 | 1 832 600 | 0 | 1 832 600 |
45205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 170 000 | 0 | 170 000 |
45206 | 2 742 233 | 652 690 | 3 394 923 | 13 800 | 39 409 | 53 209 | 704 000 | 34 304 | 738 304 | 2 052 033 | 657 795 | 2 709 828 |
45505 | 708 | 0 | 708 | 0 | 0 | 0 | 73 | 0 | 73 | 635 | 0 | 635 |
45506 | 24 129 | 0 | 24 129 | 2 100 | 0 | 2 100 | 1 111 | 0 | 1 111 | 25 118 | 0 | 25 118 |
45507 | 50 421 | 20 561 | 70 982 | 3 611 | 1 418 | 5 029 | 5 214 | 4 285 | 9 499 | 48 818 | 17 694 | 66 512 |
45509 | 876 | 28 | 904 | 786 | 482 | 1 268 | 1 267 | 466 | 1 733 | 395 | 44 | 439 |
45708 | 0 | 0 | 0 | 2 | 16 | 18 | 2 | 16 | 18 | 0 | 0 | 0 |
45815 | 35 180 | 47 543 | 82 723 | 50 | 3 338 | 3 388 | 15 502 | 2 807 | 18 309 | 19 728 | 48 074 | 67 802 |
45915 | 337 | 7 090 | 7 427 | 6 | 502 | 508 | 6 | 423 | 429 | 337 | 7 169 | 7 506 |
47002 | 993 617 | 0 | 993 617 | 19 441 563 | 0 | 19 441 563 | 19 435 741 | 0 | 19 435 741 | 999 439 | 0 | 999 439 |
47301 | 0 | 415 020 | 415 020 | 0 | 29 279 | 29 279 | 0 | 24 425 | 24 425 | 0 | 419 874 | 419 874 |
47404 | 0 | 747 704 | 747 704 | 69 950 345 | 90 073 073 | 160 023 418 | 69 950 345 | 90 018 247 | 159 968 592 | 0 | 802 530 | 802 530 |
47408 | 0 | 0 | 0 | 141 450 723 | 135 579 467 | 277 030 190 | 141 450 723 | 135 579 467 | 277 030 190 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 347 | 347 | 0 | 347 | 347 | 0 | 0 | 0 |
47423 | 527 | 0 | 527 | 117 881 | 83 770 | 201 651 | 117 947 | 83 770 | 201 717 | 461 | 0 | 461 |
47427 | 31 500 | 11 | 31 511 | 148 327 | 2 237 | 150 564 | 173 872 | 2 219 | 176 091 | 5 955 | 29 | 5 984 |
50205 | 6 196 873 | 100 217 | 6 297 090 | 2 356 972 | 7 413 | 2 364 385 | 2 249 557 | 6 886 | 2 256 443 | 6 304 288 | 100 744 | 6 405 032 |
50207 | 1 041 098 | 0 | 1 041 098 | 4 200 597 | 0 | 4 200 597 | 4 250 162 | 0 | 4 250 162 | 991 533 | 0 | 991 533 |
50208 | 6 581 069 | 0 | 6 581 069 | 99 657 | 0 | 99 657 | 100 834 | 0 | 100 834 | 6 579 892 | 0 | 6 579 892 |
50209 | 0 | 2 865 698 | 2 865 698 | 0 | 200 537 | 200 537 | 0 | 170 716 | 170 716 | 0 | 2 895 519 | 2 895 519 |
50211 | 30 740 | 764 774 | 795 514 | 182 | 55 186 | 55 368 | 3 | 45 317 | 45 320 | 30 919 | 774 643 | 805 562 |
50214 | 4 022 809 | 0 | 4 022 809 | 24 247 | 0 | 24 247 | 0 | 0 | 0 | 4 047 056 | 0 | 4 047 056 |
50218 | 74 664 | 0 | 74 664 | 2 246 429 | 0 | 2 246 429 | 2 321 093 | 0 | 2 321 093 | 0 | 0 | 0 |
50221 | 118 312 | 0 | 118 312 | 5 075 | 0 | 5 075 | 54 995 | 0 | 54 995 | 68 392 | 0 | 68 392 |
50305 | 0 | 19 831 | 19 831 | 0 | 1 552 | 1 552 | 0 | 1 502 | 1 502 | 0 | 19 881 | 19 881 |
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 | 415 060 | 0 | 415 060 | 21 032 | 0 | 21 032 | 20 734 | 0 | 20 734 | 415 358 | 0 | 415 358 |
50707 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50718 | 20 994 | 0 | 20 994 | 0 | 0 | 0 | 20 994 | 0 | 20 994 | 0 | 0 | 0 |
50721 | 29 640 | 0 | 29 640 | 5 633 | 0 | 5 633 | 7 604 | 0 | 7 604 | 27 669 | 0 | 27 669 |
52503 | 303 | 1 453 | 1 756 | 0 | 102 | 102 | 16 | 165 | 181 | 287 | 1 390 | 1 677 |
52601 | 76 481 | 0 | 76 481 | 723 606 | 0 | 723 606 | 715 313 | 0 | 715 313 | 84 774 | 0 | 84 774 |
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 | 1 295 | 107 456 | 0 | 91 | 91 | 0 | 77 | 77 | 106 161 | 1 309 | 107 470 |
60306 | 3 745 | 0 | 3 745 | 10 010 | 0 | 10 010 | 10 792 | 0 | 10 792 | 2 963 | 0 | 2 963 |
60308 | 620 | 61 | 681 | 517 | 3 | 520 | 479 | 64 | 543 | 658 | 0 | 658 |
60310 | 0 | 0 | 0 | 3 045 | 977 | 4 022 | 3 045 | 977 | 4 022 | 0 | 0 | 0 |
60312 | 34 063 | 0 | 34 063 | 16 796 | 0 | 16 796 | 19 796 | 0 | 19 796 | 31 063 | 0 | 31 063 |
60314 | 2 573 | 23 021 | 25 594 | 62 | 20 902 | 20 964 | 164 | 24 576 | 24 740 | 2 471 | 19 347 | 21 818 |
60323 | 65 384 | 3 710 | 69 094 | 237 | 253 | 490 | 44 591 | 214 | 44 805 | 21 030 | 3 749 | 24 779 |
60336 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
60401 | 2 625 122 | 0 | 2 625 122 | 0 | 0 | 0 | 7 734 | 0 | 7 734 | 2 617 388 | 0 | 2 617 388 |
60901 | 103 605 | 0 | 103 605 | 0 | 0 | 0 | 0 | 0 | 0 | 103 605 | 0 | 103 605 |
61008 | 108 | 0 | 108 | 46 | 0 | 46 | 46 | 0 | 46 | 108 | 0 | 108 |
61009 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 9 429 | 0 | 9 429 | 9 429 | 0 | 9 429 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 244 453 | 0 | 4 244 453 | 4 244 453 | 0 | 4 244 453 | 0 | 0 | 0 |
61403 | 678 | 0 | 678 | 25 | 0 | 25 | 22 | 0 | 22 | 681 | 0 | 681 |
61601 | 0 | 0 | 0 | 39 871 947 | 0 | 39 871 947 | 39 871 947 | 0 | 39 871 947 | 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 |
70606 | 11 979 602 | 0 | 11 979 602 | 1 111 167 | 0 | 1 111 167 | 72 | 0 | 72 | 13 090 697 | 0 | 13 090 697 |
70608 | 14 591 858 | 0 | 14 591 858 | 2 205 146 | 0 | 2 205 146 | 0 | 0 | 0 | 16 797 004 | 0 | 16 797 004 |
70610 | 219 426 | 0 | 219 426 | 46 299 | 0 | 46 299 | 0 | 0 | 0 | 265 725 | 0 | 265 725 |
70611 | 38 344 | 0 | 38 344 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 44 015 | 0 | 44 015 |
70614 | 2 146 218 | 0 | 2 146 218 | 680 446 | 0 | 680 446 | 0 | 0 | 0 | 2 826 664 | 0 | 2 826 664 |
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 | 0 | 0 | 0 | 2 212 814 | 0 | 2 212 814 |
Итого по активу (баланс) | 76 929 799 | 8 667 844 | 85 597 643 | 836 264 499 | 316 257 052 | 1 152 521 551 | 834 216 756 | 314 865 679 | 1 149 082 435 | 78 977 542 | 10 059 217 | 89 036 759 |
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 | 147 952 | 0 | 147 952 | 62 598 | 0 | 62 598 | 10 708 | 0 | 10 708 | 96 062 | 0 | 96 062 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 110 | 0 | 7 024 110 |
30109 | 32 344 | 54 789 | 87 133 | 95 504 | 256 928 | 352 432 | 103 033 | 245 202 | 348 235 | 39 873 | 43 063 | 82 936 |
30111 | 31 050 | 6 675 188 | 6 706 238 | 60 050 | 53 641 181 | 53 701 231 | 29 000 | 55 766 510 | 55 795 510 | 0 | 8 800 517 | 8 800 517 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 216 | 216 | 0 | 81 837 | 81 837 | 0 | 81 621 | 81 621 | 0 | 0 | 0 |
30226 | 4 793 | 0 | 4 793 | 796 | 0 | 796 | 846 | 0 | 846 | 4 843 | 0 | 4 843 |
30232 | 102 | 956 | 1 058 | 152 362 | 47 485 | 199 847 | 152 353 | 47 403 | 199 756 | 93 | 874 | 967 |
30601 | 3 376 | 15 763 | 19 139 | 4 337 | 13 369 | 17 706 | 4 827 | 3 033 | 7 860 | 3 866 | 5 427 | 9 293 |
30606 | 103 392 | 0 | 103 392 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 73 392 | 0 | 73 392 |
30607 | 35 287 | 0 | 35 287 | 2 076 | 0 | 2 076 | 2 469 | 0 | 2 469 | 35 680 | 0 | 35 680 |
31302 | 1 500 000 | 0 | 1 500 000 | 15 660 000 | 0 | 15 660 000 | 14 160 000 | 0 | 14 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 590 000 | 0 | 10 590 000 | 12 530 000 | 0 | 12 530 000 | 1 940 000 | 0 | 1 940 000 |
31304 | 3 000 000 | 0 | 3 000 000 | 6 000 000 | 0 | 6 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 740 000 | 24 865 508 | 25 605 508 | 740 000 | 24 865 508 | 25 605 508 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 170 000 | 7 790 624 | 7 960 624 | 170 000 | 7 790 624 | 7 960 624 | 0 | 0 | 0 |
31404 | 0 | 9 695 351 | 9 695 351 | 0 | 18 908 000 | 18 908 000 | 0 | 18 067 751 | 18 067 751 | 0 | 8 855 102 | 8 855 102 |
31409 | 0 | 625 937 | 625 937 | 0 | 36 829 | 36 829 | 0 | 43 802 | 43 802 | 0 | 632 910 | 632 910 |
31502 | 91 457 | 0 | 91 457 | 35 824 554 | 0 | 35 824 554 | 35 733 097 | 0 | 35 733 097 | 0 | 0 | 0 |
31503 | 100 000 | 0 | 100 000 | 3 904 403 | 0 | 3 904 403 | 5 201 323 | 0 | 5 201 323 | 1 396 920 | 0 | 1 396 920 |
32015 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
405 | 454 | 691 | 1 145 | 16 942 | 41 | 16 983 | 17 115 | 45 | 17 160 | 627 | 695 | 1 322 |
407 | 770 252 | 434 122 | 1 204 374 | 7 236 464 | 2 775 332 | 10 011 796 | 7 296 102 | 2 592 316 | 9 888 418 | 829 890 | 251 106 | 1 080 996 |
408.1 | 26 203 | 1 641 | 27 844 | 14 642 | 86 | 14 728 | 28 061 | 100 | 28 161 | 39 622 | 1 655 | 41 277 |
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 | 17 913 | 3 209 497 | 3 227 410 | 5 381 353 | 6 530 870 | 11 912 223 | 5 399 330 | 7 043 127 | 12 442 457 | 35 890 | 3 721 754 | 3 757 644 |
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 | 84 909 | 116 474 | 201 383 | 120 931 | 38 460 | 159 391 | 154 252 | 66 300 | 220 552 | 118 230 | 144 314 | 262 544 |
40820 | 5 373 | 13 294 | 18 667 | 10 417 | 4 551 | 14 968 | 10 764 | 1 949 | 12 713 | 5 720 | 10 692 | 16 412 |
40902 | 0 | 1 226 461 | 1 226 461 | 0 | 1 169 309 | 1 169 309 | 0 | 73 675 | 73 675 | 0 | 130 827 | 130 827 |
42002 | 91 521 | 0 | 91 521 | 684 433 | 0 | 684 433 | 677 008 | 0 | 677 008 | 84 096 | 0 | 84 096 |
42003 | 122 000 | 0 | 122 000 | 72 617 | 0 | 72 617 | 617 | 0 | 617 | 50 000 | 0 | 50 000 |
42004 | 5 000 | 0 | 5 000 | 5 081 | 0 | 5 081 | 5 081 | 0 | 5 081 | 5 000 | 0 | 5 000 |
42103 | 49 010 | 0 | 49 010 | 33 705 | 0 | 33 705 | 39 265 | 0 | 39 265 | 54 570 | 0 | 54 570 |
42104 | 12 173 | 0 | 12 173 | 6 587 | 0 | 6 587 | 6 763 | 0 | 6 763 | 12 349 | 0 | 12 349 |
42202 | 22 000 | 0 | 22 000 | 22 106 | 0 | 22 106 | 106 | 0 | 106 | 0 | 0 | 0 |
42203 | 37 800 | 0 | 37 800 | 54 180 | 0 | 54 180 | 38 180 | 0 | 38 180 | 21 800 | 0 | 21 800 |
42204 | 7 920 | 132 073 | 139 993 | 0 | 7 771 | 7 771 | 0 | 9 242 | 9 242 | 7 920 | 133 544 | 141 464 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 129 958 | 289 733 | 419 691 | 547 484 | 488 457 | 1 035 941 | 547 326 | 475 385 | 1 022 711 | 129 800 | 276 661 | 406 461 |
42303 | 119 255 | 122 526 | 241 781 | 127 424 | 135 842 | 263 266 | 115 352 | 122 336 | 237 688 | 107 183 | 109 020 | 216 203 |
42304 | 77 648 | 55 517 | 133 165 | 29 119 | 17 386 | 46 505 | 33 878 | 16 524 | 50 402 | 82 407 | 54 655 | 137 062 |
42305 | 115 265 | 254 412 | 369 677 | 12 957 | 37 741 | 50 698 | 19 122 | 37 829 | 56 951 | 121 430 | 254 500 | 375 930 |
42306 | 3 280 694 | 2 102 793 | 5 383 487 | 31 957 | 344 046 | 376 003 | 218 128 | 300 404 | 518 532 | 3 466 865 | 2 059 151 | 5 526 016 |
42309 | 927 | 0 | 927 | 18 | 0 | 18 | 21 | 0 | 21 | 930 | 0 | 930 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42601 | 7 528 | 219 983 | 227 511 | 3 332 | 56 262 | 59 594 | 7 135 | 47 706 | 54 841 | 11 331 | 211 427 | 222 758 |
42603 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
42604 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42605 | 1 565 | 0 | 1 565 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 20 162 | 0 | 20 162 | 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 | 8 390 | 0 | 8 390 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
44615 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45215 | 270 435 | 0 | 270 435 | 110 750 | 0 | 110 750 | 109 707 | 0 | 109 707 | 269 392 | 0 | 269 392 |
45515 | 11 125 | 0 | 11 125 | 2 210 | 0 | 2 210 | 238 | 0 | 238 | 9 153 | 0 | 9 153 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 78 754 | 0 | 78 754 | 15 476 | 0 | 15 476 | 551 | 0 | 551 | 63 829 | 0 | 63 829 |
45918 | 7 427 | 0 | 7 427 | 3 | 0 | 3 | 82 | 0 | 82 | 7 506 | 0 | 7 506 |
47008 | 4 968 | 0 | 4 968 | 97 150 | 0 | 97 150 | 97 179 | 0 | 97 179 | 4 997 | 0 | 4 997 |
47403 | 0 | 0 | 0 | 72 009 921 | 0 | 72 009 921 | 72 009 921 | 0 | 72 009 921 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 217 176 | 5 290 890 | 5 508 066 | 217 176 | 5 290 890 | 5 508 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 142 540 746 | 139 849 729 | 282 390 475 | 142 540 746 | 139 849 729 | 282 390 475 | 0 | 0 | 0 |
47411 | 100 979 | 24 383 | 125 362 | 3 379 | 5 116 | 8 495 | 25 096 | 5 531 | 30 627 | 122 696 | 24 798 | 147 494 |
47416 | 5 | 38 | 43 | 202 743 | 30 829 | 233 572 | 202 840 | 165 009 | 367 849 | 102 | 134 218 | 134 320 |
47422 | 593 | 0 | 593 | 4 297 059 | 0 | 4 297 059 | 4 297 127 | 0 | 4 297 127 | 661 | 0 | 661 |
47425 | 172 416 | 0 | 172 416 | 49 138 | 0 | 49 138 | 51 580 | 0 | 51 580 | 174 858 | 0 | 174 858 |
47426 | 1 968 | 408 | 2 376 | 36 148 | 1 316 | 37 464 | 36 785 | 2 657 | 39 442 | 2 605 | 1 749 | 4 354 |
50219 | 3 045 476 | 0 | 3 045 476 | 200 440 | 0 | 200 440 | 235 976 | 0 | 235 976 | 3 081 012 | 0 | 3 081 012 |
50220 | 510 138 | 0 | 510 138 | 57 114 | 0 | 57 114 | 102 604 | 0 | 102 604 | 555 628 | 0 | 555 628 |
50319 | 176 | 0 | 176 | 101 | 0 | 101 | 12 | 0 | 12 | 87 | 0 | 87 |
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 | 95 685 | 0 | 95 685 | 6 364 | 0 | 6 364 | 6 107 | 0 | 6 107 | 95 428 | 0 | 95 428 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52305 | 10 829 | 80 031 | 90 860 | 0 | 4 709 | 4 709 | 0 | 5 600 | 5 600 | 10 829 | 80 922 | 91 751 |
52407 | 0 | 0 | 0 | 102 220 | 0 | 102 220 | 102 220 | 0 | 102 220 | 0 | 0 | 0 |
52501 | 98 294 | 0 | 98 294 | 102 220 | 0 | 102 220 | 16 870 | 0 | 16 870 | 12 944 | 0 | 12 944 |
52602 | 0 | 0 | 0 | 679 910 | 0 | 679 910 | 679 910 | 0 | 679 910 | 0 | 0 | 0 |
60206 | 59 264 | 0 | 59 264 | 0 | 0 | 0 | 0 | 0 | 0 | 59 264 | 0 | 59 264 |
60301 | 227 | 25 | 252 | 11 341 | 90 | 11 431 | 11 215 | 90 | 11 305 | 101 | 25 | 126 |
60305 | 38 415 | 0 | 38 415 | 48 940 | 0 | 48 940 | 52 082 | 0 | 52 082 | 41 557 | 0 | 41 557 |
60307 | 63 | 71 | 134 | 73 | 73 | 146 | 10 | 2 | 12 | 0 | 0 | 0 |
60309 | 638 | 0 | 638 | 10 | 0 | 10 | 782 | 0 | 782 | 1 410 | 0 | 1 410 |
60311 | 1 310 | 0 | 1 310 | 3 140 | 0 | 3 140 | 4 291 | 0 | 4 291 | 2 461 | 0 | 2 461 |
60313 | 0 | 1 225 | 1 225 | 0 | 60 | 60 | 0 | 56 | 56 | 0 | 1 221 | 1 221 |
60324 | 93 817 | 0 | 93 817 | 48 640 | 0 | 48 640 | 2 307 | 0 | 2 307 | 47 484 | 0 | 47 484 |
60335 | 11 007 | 0 | 11 007 | 10 331 | 0 | 10 331 | 11 870 | 0 | 11 870 | 12 546 | 0 | 12 546 |
60414 | 648 134 | 0 | 648 134 | 7 734 | 0 | 7 734 | 3 956 | 0 | 3 956 | 644 356 | 0 | 644 356 |
60903 | 65 010 | 0 | 65 010 | 0 | 0 | 0 | 806 | 0 | 806 | 65 816 | 0 | 65 816 |
61701 | 392 340 | 0 | 392 340 | 0 | 0 | 0 | 0 | 0 | 0 | 392 340 | 0 | 392 340 |
70601 | 12 580 284 | 0 | 12 580 284 | 210 | 0 | 210 | 1 278 359 | 0 | 1 278 359 | 13 858 433 | 0 | 13 858 433 |
70603 | 12 994 480 | 0 | 12 994 480 | 0 | 0 | 0 | 2 054 595 | 0 | 2 054 595 | 15 049 075 | 0 | 15 049 075 |
70605 | 281 540 | 0 | 281 540 | 0 | 0 | 0 | 55 077 | 0 | 55 077 | 336 617 | 0 | 336 617 |
70613 | 3 168 132 | 0 | 3 168 132 | 0 | 0 | 0 | 742 530 | 0 | 742 530 | 3 910 662 | 0 | 3 910 662 |
70615 | 14 193 | 0 | 14 193 | 0 | 0 | 0 | 0 | 0 | 0 | 14 193 | 0 | 14 193 |
Итого по пассиву (баланс) | 60 244 045 | 25 353 598 | 85 597 643 | 308 590 600 | 262 430 727 | 571 021 327 | 311 442 487 | 263 017 956 | 574 460 443 | 63 095 932 | 25 940 827 | 89 036 759 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 299 | 64 649 | 67 948 | 3 | 4 876 | 4 879 | 3 302 | 5 815 | 9 117 | 0 | 63 710 | 63 710 |
80601 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
80801 | 25 | 1 421 | 1 446 | 3 294 | 1 324 | 4 618 | 3 319 | 135 | 3 454 | 0 | 2 610 | 2 610 |
80901 | 0 | 0 | 0 | 9 447 | 0 | 9 447 | 9 447 | 0 | 9 447 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 9 447 | 0 | 9 447 | 9 447 | 0 | 9 447 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 324 | 66 070 | 69 394 | 25 439 | 6 200 | 31 639 | 28 763 | 5 950 | 34 713 | 0 | 66 320 | 66 320 |
Пассив | ||||||||||||
85101 | 3 324 | 66 070 | 69 394 | 3 324 | 4 373 | 7 697 | 0 | 4 623 | 4 623 | 0 | 66 320 | 66 320 |
85201 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 8 943 | 0 | 8 943 | 8 943 | 0 | 8 943 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 324 | 66 070 | 69 394 | 15 523 | 4 373 | 19 896 | 12 199 | 4 623 | 16 822 | 0 | 66 320 | 66 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 10 829 | 80 031 | 90 860 | 0 | 87 158 | 87 158 | 0 | 86 267 | 86 267 | 10 829 | 80 922 | 91 751 |
90807 | 7 998 308 | 0 | 7 998 308 | 1 523 213 | 0 | 1 523 213 | 1 233 868 | 0 | 1 233 868 | 8 287 653 | 0 | 8 287 653 |
90901 | 93 860 | 0 | 93 860 | 6 285 | 0 | 6 285 | 21 529 | 0 | 21 529 | 78 616 | 0 | 78 616 |
90902 | 246 618 442 | 0 | 246 618 442 | 15 828 | 0 | 15 828 | 3 520 | 0 | 3 520 | 246 630 750 | 0 | 246 630 750 |
90908 | 0 | 1 226 461 | 1 226 461 | 0 | 73 675 | 73 675 | 0 | 1 169 309 | 1 169 309 | 0 | 130 827 | 130 827 |
91202 | 4 | 51 812 | 51 816 | 0 | 3 504 | 3 504 | 1 | 2 968 | 2 969 | 3 | 52 348 | 52 351 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 5 725 | 5 725 | 0 | 1 580 487 | 1 580 487 | 0 | 1 577 475 | 1 577 475 | 0 | 8 737 | 8 737 |
91414 | 3 760 712 | 1 733 623 | 5 494 335 | 451 418 | 152 866 | 604 284 | 1 216 441 | 1 689 386 | 2 905 827 | 2 995 689 | 197 103 | 3 192 792 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91419 | 100 000 | 0 | 100 000 | 38 797 264 | 0 | 38 797 264 | 37 500 344 | 0 | 37 500 344 | 1 396 920 | 0 | 1 396 920 |
91501 | 73 393 | 0 | 73 393 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 77 768 | 0 | 77 768 |
91604 | 23 486 | 56 214 | 79 700 | 565 | 5 364 | 5 929 | 1 989 | 3 434 | 5 423 | 22 062 | 58 144 | 80 206 |
91605 | 40 367 | 211 373 | 251 740 | 1 581 | 47 478 | 49 059 | 0 | 12 437 | 12 437 | 41 948 | 246 414 | 288 362 |
91704 | 16 271 | 9 785 | 26 056 | 1 978 | 685 | 2 663 | 0 | 576 | 576 | 18 249 | 9 894 | 28 143 |
91802 | 297 | 2 137 | 2 434 | 15 415 | 150 | 15 565 | 0 | 126 | 126 | 15 712 | 2 161 | 17 873 |
91803 | 1 576 | 0 | 1 576 | 44 314 | 0 | 44 314 | 0 | 0 | 0 | 45 890 | 0 | 45 890 |
91805 | 0 | 2 544 | 2 544 | 0 | 178 | 178 | 0 | 150 | 150 | 0 | 2 572 | 2 572 |
99998 | 16 922 244 | 0 | 16 922 244 | 30 443 556 | 0 | 30 443 556 | 33 633 328 | 0 | 33 633 328 | 13 732 472 | 0 | 13 732 472 |
Итого по активу (баланс) | 276 659 792 | 3 379 705 | 280 039 497 | 71 305 792 | 1 951 545 | 73 257 337 | 73 611 020 | 4 542 128 | 78 153 148 | 274 354 564 | 789 122 | 275 143 686 |
Пассив | ||||||||||||
91311 | 108 500 | 0 | 108 500 | 50 000 | 1 245 | 51 245 | 50 000 | 80 359 | 130 359 | 108 500 | 79 114 | 187 614 |
91312 | 6 220 019 | 28 158 | 6 248 177 | 12 098 | 1 656 | 13 754 | 7 785 | 1 969 | 9 754 | 6 215 706 | 28 471 | 6 244 177 |
91314 | 2 370 459 | 0 | 2 370 459 | 29 720 649 | 0 | 29 720 649 | 28 884 388 | 0 | 28 884 388 | 1 534 198 | 0 | 1 534 198 |
91315 | 5 396 273 | 30 733 | 5 427 006 | 1 000 000 | 1 808 | 1 001 808 | 1 073 634 | 2 151 | 1 075 785 | 5 469 907 | 31 076 | 5 500 983 |
91317 | 258 308 | 3 431 | 261 739 | 352 983 | 672 | 353 655 | 350 364 | 689 | 351 053 | 255 689 | 3 448 | 259 137 |
91319 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
99999 | 263 117 253 | 0 | 263 117 253 | 44 501 782 | 0 | 44 501 782 | 42 795 743 | 0 | 42 795 743 | 261 411 214 | 0 | 261 411 214 |
Итого по пассиву (баланс) | 279 977 175 | 62 322 | 280 039 497 | 78 137 512 | 5 381 | 78 142 893 | 73 161 914 | 85 168 | 73 247 082 | 275 001 577 | 142 109 | 275 143 686 |
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 | 10 612 993 | 6 259 370 | 16 872 363 | 46 818 851 | 54 658 480 | 101 477 331 | 48 037 344 | 51 424 200 | 99 461 544 | 9 394 500 | 9 493 650 | 18 888 150 |
93302 | 9 347 231 | 6 265 629 | 15 612 860 | 24 262 | 48 817 038 | 48 841 300 | 9 371 493 | 55 082 667 | 64 454 160 | 0 | 0 | 0 |
93303 | 0 | 20 029 984 | 20 029 984 | 0 | 38 067 202 | 38 067 202 | 0 | 48 603 536 | 48 603 536 | 0 | 9 493 650 | 9 493 650 |
93901 | 3 081 | 7 800 631 | 7 803 712 | 29 147 789 | 73 290 705 | 102 438 494 | 28 029 590 | 70 652 043 | 98 681 633 | 1 121 280 | 10 439 293 | 11 560 573 |
94101 | 26 | 0 | 26 | 13 | 0 | 13 | 37 | 0 | 37 | 2 | 0 | 2 |
99996 | 60 283 301 | 0 | 60 283 301 | 178 064 755 | 0 | 178 064 755 | 198 463 111 | 0 | 198 463 111 | 39 884 945 | 0 | 39 884 945 |
Итого по активу (баланс) | 80 246 632 | 40 355 614 | 120 602 246 | 254 055 670 | 214 833 425 | 468 889 095 | 283 901 575 | 225 762 446 | 509 664 021 | 50 400 727 | 29 426 593 | 79 827 320 |
Пассив | ||||||||||||
96301 | 6 192 917 | 10 640 929 | 16 833 846 | 51 290 072 | 48 164 498 | 99 454 570 | 54 515 727 | 47 017 219 | 101 532 946 | 9 418 572 | 9 493 650 | 18 912 222 |
96302 | 6 264 574 | 9 401 574 | 15 666 148 | 54 724 569 | 9 429 631 | 64 154 200 | 48 459 995 | 28 057 | 48 488 052 | 0 | 0 | 0 |
96303 | 19 973 923 | 0 | 19 973 923 | 48 263 748 | 0 | 48 263 748 | 37 698 275 | 0 | 37 698 275 | 9 408 450 | 0 | 9 408 450 |
96901 | 7 079 120 | 727 201 | 7 806 321 | 67 785 673 | 30 698 636 | 98 484 309 | 71 149 716 | 31 088 625 | 102 238 341 | 10 443 163 | 1 117 190 | 11 560 353 |
97101 | 3 063 | 0 | 3 063 | 24 493 | 0 | 24 493 | 25 350 | 0 | 25 350 | 3 920 | 0 | 3 920 |
99997 | 60 318 945 | 0 | 60 318 945 | 199 201 887 | 0 | 199 201 887 | 178 825 317 | 0 | 178 825 317 | 39 942 375 | 0 | 39 942 375 |
Итого по пассиву (баланс) | 99 832 542 | 20 769 704 | 120 602 246 | 421 290 442 | 88 292 765 | 509 583 207 | 390 674 380 | 78 133 901 | 468 808 281 | 69 216 480 | 10 610 840 | 79 827 320 |
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