Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 543 222 | 0 | 543 222 | 70 313 | 0 | 70 313 | 100 975 | 0 | 100 975 | 512 560 | 0 | 512 560 |
10610 | 324 604 | 0 | 324 604 | 0 | 0 | 0 | 0 | 0 | 0 | 324 604 | 0 | 324 604 |
20202 | 146 299 | 318 884 | 465 183 | 117 718 | 87 272 | 204 990 | 147 456 | 149 151 | 296 607 | 116 561 | 257 005 | 373 566 |
20208 | 23 341 | 1 974 | 25 315 | 28 599 | 1 446 | 30 045 | 27 583 | 1 445 | 29 028 | 24 357 | 1 975 | 26 332 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 214 738 | 0 | 214 738 | 125 943 551 | 0 | 125 943 551 | 125 236 238 | 0 | 125 236 238 | 922 051 | 0 | 922 051 |
30110 | 2 225 | 134 859 | 137 084 | 405 197 | 8 805 471 | 9 210 668 | 406 361 | 8 886 723 | 9 293 084 | 1 061 | 53 607 | 54 668 |
30114 | 4 | 136 383 | 136 387 | 0 | 24 101 333 | 24 101 333 | 0 | 23 860 723 | 23 860 723 | 4 | 376 993 | 376 997 |
30202 | 56 302 | 0 | 56 302 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 61 613 | 0 | 61 613 |
30204 | 343 348 | 0 | 343 348 | 141 959 | 0 | 141 959 | 0 | 0 | 0 | 485 307 | 0 | 485 307 |
30215 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
30233 | 4 557 | 4 944 | 9 501 | 151 962 | 56 755 | 208 717 | 153 031 | 56 850 | 209 881 | 3 488 | 4 849 | 8 337 |
30413 | 8 168 | 2 194 | 10 362 | 28 234 363 | 29 849 | 28 264 212 | 28 234 768 | 29 935 | 28 264 703 | 7 763 | 2 108 | 9 871 |
30424 | 9 217 | 0 | 9 217 | 179 757 783 | 29 850 | 179 787 633 | 179 757 896 | 29 850 | 179 787 746 | 9 104 | 0 | 9 104 |
30425 | 0 | 83 866 | 83 866 | 0 | 3 434 | 3 434 | 0 | 6 208 | 6 208 | 0 | 81 092 | 81 092 |
30602 | 0 | 38 381 | 38 381 | 3 420 087 | 13 686 | 3 433 773 | 3 420 087 | 14 952 | 3 435 039 | 0 | 37 115 | 37 115 |
31903 | 14 000 000 | 0 | 14 000 000 | 47 000 000 | 0 | 47 000 000 | 53 000 000 | 0 | 53 000 000 | 8 000 000 | 0 | 8 000 000 |
32002 | 0 | 0 | 0 | 1 500 000 | 3 944 178 | 5 444 178 | 1 500 000 | 3 944 178 | 5 444 178 | 0 | 0 | 0 |
32003 | 0 | 1 593 530 | 1 593 530 | 200 000 | 770 407 | 970 407 | 200 000 | 1 593 530 | 1 793 530 | 0 | 770 407 | 770 407 |
32005 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32201 | 440 933 | 0 | 440 933 | 0 | 0 | 0 | 0 | 0 | 0 | 440 933 | 0 | 440 933 |
32202 | 0 | 0 | 0 | 13 950 000 | 0 | 13 950 000 | 13 950 000 | 0 | 13 950 000 | 0 | 0 | 0 |
32203 | 3 200 000 | 0 | 3 200 000 | 4 075 001 | 0 | 4 075 001 | 6 475 001 | 0 | 6 475 001 | 800 000 | 0 | 800 000 |
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 | 9 325 | 0 | 9 325 | 10 500 | 0 | 10 500 | 14 125 | 0 | 14 125 | 5 700 | 0 | 5 700 |
45204 | 1 800 775 | 0 | 1 800 775 | 964 000 | 0 | 964 000 | 660 775 | 0 | 660 775 | 2 104 000 | 0 | 2 104 000 |
45205 | 199 690 | 0 | 199 690 | 5 000 | 0 | 5 000 | 42 000 | 0 | 42 000 | 162 690 | 0 | 162 690 |
45206 | 1 760 300 | 0 | 1 760 300 | 47 000 | 0 | 47 000 | 10 000 | 0 | 10 000 | 1 797 300 | 0 | 1 797 300 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
45505 | 488 | 0 | 488 | 500 | 0 | 500 | 99 | 0 | 99 | 889 | 0 | 889 |
45506 | 24 941 | 0 | 24 941 | 750 | 0 | 750 | 3 371 | 0 | 3 371 | 22 320 | 0 | 22 320 |
45507 | 45 420 | 18 522 | 63 942 | 0 | 679 | 679 | 1 005 | 1 520 | 2 525 | 44 415 | 17 681 | 62 096 |
45509 | 361 | 0 | 361 | 916 | 49 | 965 | 713 | 14 | 727 | 564 | 35 | 599 |
45708 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
45815 | 19 711 | 51 713 | 71 424 | 6 | 1 930 | 1 936 | 2 083 | 3 637 | 5 720 | 17 634 | 50 006 | 67 640 |
45915 | 338 | 7 712 | 8 050 | 0 | 291 | 291 | 2 | 546 | 548 | 336 | 7 457 | 7 793 |
47002 | 45 400 | 0 | 45 400 | 28 | 0 | 28 | 45 428 | 0 | 45 428 | 0 | 0 | 0 |
47301 | 0 | 451 659 | 451 659 | 0 | 16 714 | 16 714 | 0 | 31 618 | 31 618 | 0 | 436 755 | 436 755 |
47404 | 0 | 568 097 | 568 097 | 28 865 808 | 97 627 504 | 126 493 312 | 28 865 808 | 97 945 082 | 126 810 890 | 0 | 250 519 | 250 519 |
47408 | 0 | 0 | 0 | 467 606 066 | 460 456 610 | 928 062 676 | 467 606 066 | 460 456 610 | 928 062 676 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
47421 | 16 509 | 0 | 16 509 | 2 602 135 | 0 | 2 602 135 | 2 474 462 | 0 | 2 474 462 | 144 182 | 0 | 144 182 |
47423 | 359 | 0 | 359 | 294 | 1 842 | 2 136 | 295 | 1 842 | 2 137 | 358 | 0 | 358 |
47427 | 31 605 | 7 | 31 612 | 158 223 | 149 | 158 372 | 170 912 | 130 | 171 042 | 18 916 | 26 | 18 942 |
50205 | 7 036 013 | 109 247 | 7 145 260 | 2 079 678 | 4 466 | 2 084 144 | 2 987 644 | 9 088 | 2 996 732 | 6 128 047 | 104 625 | 6 232 672 |
50207 | 1 026 599 | 0 | 1 026 599 | 36 055 | 0 | 36 055 | 59 240 | 0 | 59 240 | 1 003 414 | 0 | 1 003 414 |
50208 | 6 590 415 | 0 | 6 590 415 | 565 249 | 0 | 565 249 | 340 702 | 0 | 340 702 | 6 814 962 | 0 | 6 814 962 |
50209 | 0 | 3 110 031 | 3 110 031 | 0 | 115 088 | 115 088 | 0 | 219 902 | 219 902 | 0 | 3 005 217 | 3 005 217 |
50211 | 30 185 | 1 497 572 | 1 527 757 | 185 | 233 690 | 233 875 | 3 | 126 471 | 126 474 | 30 367 | 1 604 791 | 1 635 158 |
50214 | 9 089 491 | 0 | 9 089 491 | 6 133 051 | 0 | 6 133 051 | 3 056 610 | 0 | 3 056 610 | 12 165 932 | 0 | 12 165 932 |
50218 | 0 | 0 | 0 | 2 966 683 | 0 | 2 966 683 | 1 948 501 | 0 | 1 948 501 | 1 018 182 | 0 | 1 018 182 |
50221 | 30 633 | 0 | 30 633 | 42 177 | 0 | 42 177 | 51 459 | 0 | 51 459 | 21 351 | 0 | 21 351 |
50305 | 0 | 3 401 | 3 401 | 0 | 147 | 147 | 0 | 248 | 248 | 0 | 3 300 | 3 300 |
50505 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 0 | 0 | 0 | 34 415 | 0 | 34 415 |
50705 | 54 166 | 0 | 54 166 | 4 422 | 0 | 4 422 | 2 029 | 0 | 2 029 | 56 559 | 0 | 56 559 |
50706 | 370 675 | 0 | 370 675 | 99 593 | 0 | 99 593 | 98 112 | 0 | 98 112 | 372 156 | 0 | 372 156 |
50707 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 3 892 | 0 | 3 892 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 19 047 | 0 | 19 047 | 10 143 | 0 | 10 143 | 3 103 | 0 | 3 103 | 26 087 | 0 | 26 087 |
52503 | 253 | 1 319 | 1 572 | 0 | 49 | 49 | 16 | 175 | 191 | 237 | 1 193 | 1 430 |
52601 | 254 905 | 0 | 254 905 | 93 501 | 0 | 93 501 | 264 939 | 0 | 264 939 | 83 467 | 0 | 83 467 |
60202 | 892 590 | 0 | 892 590 | 0 | 0 | 0 | 0 | 0 | 0 | 892 590 | 0 | 892 590 |
60204 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
60302 | 102 726 | 1 408 | 104 134 | 0 | 53 | 53 | 0 | 99 | 99 | 102 726 | 1 362 | 104 088 |
60306 | 6 610 | 0 | 6 610 | 7 780 | 0 | 7 780 | 10 348 | 0 | 10 348 | 4 042 | 0 | 4 042 |
60308 | 439 | 0 | 439 | 689 | 404 | 1 093 | 187 | 7 | 194 | 941 | 397 | 1 338 |
60310 | 0 | 0 | 0 | 1 792 | 710 | 2 502 | 1 792 | 710 | 2 502 | 0 | 0 | 0 |
60312 | 38 863 | 0 | 38 863 | 14 152 | 0 | 14 152 | 10 770 | 0 | 10 770 | 42 245 | 0 | 42 245 |
60314 | 2 681 | 27 404 | 30 085 | 69 | 17 025 | 17 094 | 251 | 22 226 | 22 477 | 2 499 | 22 203 | 24 702 |
60323 | 21 046 | 4 043 | 25 089 | 959 | 152 | 1 111 | 1 326 | 285 | 1 611 | 20 679 | 3 910 | 24 589 |
60336 | 1 626 | 0 | 1 626 | 231 | 0 | 231 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
60401 | 2 612 196 | 0 | 2 612 196 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 196 | 0 | 2 612 196 |
60901 | 103 637 | 0 | 103 637 | 643 | 0 | 643 | 0 | 0 | 0 | 104 280 | 0 | 104 280 |
60906 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
61008 | 108 | 0 | 108 | 24 | 0 | 24 | 24 | 0 | 24 | 108 | 0 | 108 |
61009 | 95 | 0 | 95 | 33 | 0 | 33 | 33 | 0 | 33 | 95 | 0 | 95 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61210 | 0 | 0 | 0 | 3 316 496 | 0 | 3 316 496 | 3 316 496 | 0 | 3 316 496 | 0 | 0 | 0 |
61403 | 665 | 0 | 665 | 551 | 0 | 551 | 14 | 0 | 14 | 1 202 | 0 | 1 202 |
61601 | 0 | 0 | 0 | 11 593 688 | 0 | 11 593 688 | 11 593 688 | 0 | 11 593 688 | 0 | 0 | 0 |
61702 | 477 454 | 0 | 477 454 | 0 | 0 | 0 | 0 | 0 | 0 | 477 454 | 0 | 477 454 |
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 | 17 989 212 | 0 | 17 989 212 | 4 809 995 | 0 | 4 809 995 | 0 | 0 | 0 | 22 799 207 | 0 | 22 799 207 |
70608 | 22 636 105 | 0 | 22 636 105 | 1 771 141 | 0 | 1 771 141 | 0 | 0 | 0 | 24 407 246 | 0 | 24 407 246 |
70610 | 341 882 | 0 | 341 882 | 59 236 | 0 | 59 236 | 0 | 0 | 0 | 401 118 | 0 | 401 118 |
70611 | 72 203 | 0 | 72 203 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 78 201 | 0 | 78 201 |
70614 | 3 751 939 | 0 | 3 751 939 | 340 433 | 0 | 340 433 | 0 | 0 | 0 | 4 092 372 | 0 | 4 092 372 |
70616 | 43 329 | 0 | 43 329 | 0 | 0 | 0 | 0 | 0 | 0 | 43 329 | 0 | 43 329 |
Итого по активу (баланс) | 100 925 253 | 8 173 308 | 109 098 561 | 941 222 253 | 596 321 625 | 1 537 543 878 | 936 254 496 | 597 394 147 | 1 533 648 643 | 105 893 010 | 7 100 786 | 112 993 796 |
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 | 49 680 | 0 | 49 680 | 54 562 | 0 | 54 562 | 52 320 | 0 | 52 320 | 47 438 | 0 | 47 438 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 4 430 402 | 0 | 4 430 402 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 402 | 0 | 4 430 402 |
30109 | 32 416 | 43 144 | 75 560 | 90 153 | 553 410 | 643 563 | 88 765 | 549 682 | 638 447 | 31 028 | 39 416 | 70 444 |
30111 | 6 157 | 7 276 358 | 7 282 515 | 1 | 60 499 100 | 60 499 101 | 1 | 60 677 790 | 60 677 791 | 6 157 | 7 455 048 | 7 461 205 |
30126 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 48 890 | 48 890 | 0 | 48 890 | 48 890 | 0 | 0 | 0 |
30226 | 5 249 | 0 | 5 249 | 696 | 0 | 696 | 522 | 0 | 522 | 5 075 | 0 | 5 075 |
30232 | 91 | 782 | 873 | 143 583 | 57 708 | 201 291 | 143 583 | 60 264 | 203 847 | 91 | 3 338 | 3 429 |
30601 | 5 667 | 6 741 | 12 408 | 7 958 | 4 657 | 12 615 | 17 120 | 1 988 | 19 108 | 14 829 | 4 072 | 18 901 |
30606 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 0 | 0 | 0 | 3 269 | 0 | 3 269 |
30607 | 38 381 | 0 | 38 381 | 2 687 | 0 | 2 687 | 1 421 | 0 | 1 421 | 37 115 | 0 | 37 115 |
31302 | 0 | 0 | 0 | 26 025 000 | 0 | 26 025 000 | 26 025 000 | 0 | 26 025 000 | 0 | 0 | 0 |
31303 | 4 840 000 | 0 | 4 840 000 | 17 050 000 | 0 | 17 050 000 | 14 400 000 | 0 | 14 400 000 | 2 190 000 | 0 | 2 190 000 |
31304 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 650 000 | 32 159 201 | 32 809 201 | 650 000 | 32 159 201 | 32 809 201 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 6 689 831 | 6 689 831 | 0 | 6 689 831 | 6 689 831 | 0 | 0 | 0 |
31404 | 0 | 9 528 095 | 9 528 095 | 0 | 19 626 548 | 19 626 548 | 0 | 19 313 259 | 19 313 259 | 0 | 9 214 806 | 9 214 806 |
31409 | 0 | 680 821 | 680 821 | 0 | 47 660 | 47 660 | 0 | 25 194 | 25 194 | 0 | 658 355 | 658 355 |
31502 | 0 | 0 | 0 | 6 388 593 | 0 | 6 388 593 | 6 388 593 | 0 | 6 388 593 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 968 029 | 0 | 968 029 | 1 878 936 | 0 | 1 878 936 | 910 907 | 0 | 910 907 |
405 | 1 142 | 1 858 | 3 000 | 16 157 | 2 644 | 18 801 | 15 900 | 2 938 | 18 838 | 885 | 2 152 | 3 037 |
407 | 636 056 | 277 294 | 913 350 | 5 326 964 | 2 945 651 | 8 272 615 | 5 703 024 | 2 955 275 | 8 658 299 | 1 012 116 | 286 918 | 1 299 034 |
408.1 | 18 778 | 1 803 | 20 581 | 46 227 | 133 | 46 360 | 45 131 | 73 | 45 204 | 17 682 | 1 743 | 19 425 |
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 | 53 094 | 8 978 764 | 9 031 858 | 4 504 396 | 5 499 771 | 10 004 167 | 4 519 479 | 6 708 161 | 11 227 640 | 68 177 | 10 187 154 | 10 255 331 |
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 | 77 261 | 117 632 | 194 893 | 79 016 | 39 023 | 118 039 | 82 877 | 33 101 | 115 978 | 81 122 | 111 710 | 192 832 |
40820 | 6 777 | 38 000 | 44 777 | 3 451 | 17 770 | 21 221 | 5 031 | 20 546 | 25 577 | 8 357 | 40 776 | 49 133 |
40902 | 0 | 1 349 354 | 1 349 354 | 0 | 1 241 954 | 1 241 954 | 0 | 47 826 | 47 826 | 0 | 155 226 | 155 226 |
42003 | 45 100 | 0 | 45 100 | 45 707 | 0 | 45 707 | 607 | 0 | 607 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 075 | 0 | 5 075 | 8 075 | 0 | 8 075 | 8 000 | 0 | 8 000 |
42102 | 5 700 | 0 | 5 700 | 5 725 | 0 | 5 725 | 25 | 0 | 25 | 0 | 0 | 0 |
42103 | 84 460 | 0 | 84 460 | 39 642 | 0 | 39 642 | 18 642 | 0 | 18 642 | 63 460 | 0 | 63 460 |
42104 | 12 434 | 0 | 12 434 | 6 758 | 0 | 6 758 | 10 301 | 0 | 10 301 | 15 977 | 0 | 15 977 |
42203 | 28 420 | 55 146 | 83 566 | 18 578 | 53 102 | 71 680 | 16 358 | 44 041 | 60 399 | 26 200 | 46 085 | 72 285 |
42205 | 15 000 | 0 | 15 000 | 15 521 | 0 | 15 521 | 10 521 | 0 | 10 521 | 10 000 | 0 | 10 000 |
42301 | 147 055 | 510 782 | 657 837 | 455 411 | 462 276 | 917 687 | 431 951 | 348 165 | 780 116 | 123 595 | 396 671 | 520 266 |
42303 | 149 273 | 110 245 | 259 518 | 157 782 | 117 615 | 275 397 | 125 191 | 112 726 | 237 917 | 116 682 | 105 356 | 222 038 |
42304 | 109 181 | 59 240 | 168 421 | 26 618 | 15 588 | 42 206 | 28 342 | 13 313 | 41 655 | 110 905 | 56 965 | 167 870 |
42305 | 198 972 | 268 200 | 467 172 | 20 484 | 32 919 | 53 403 | 34 921 | 23 677 | 58 598 | 213 409 | 258 958 | 472 367 |
42306 | 4 996 579 | 2 083 655 | 7 080 234 | 54 594 | 286 808 | 341 402 | 126 728 | 194 284 | 321 012 | 5 068 713 | 1 991 131 | 7 059 844 |
42309 | 912 | 0 | 912 | 15 | 0 | 15 | 21 | 0 | 21 | 918 | 0 | 918 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42601 | 5 810 | 218 501 | 224 311 | 6 744 | 65 292 | 72 036 | 7 032 | 123 492 | 130 524 | 6 098 | 276 701 | 282 799 |
42603 | 446 | 1 596 | 2 042 | 448 | 1 704 | 2 152 | 451 | 1 650 | 2 101 | 449 | 1 542 | 1 991 |
42604 | 3 176 | 0 | 3 176 | 0 | 244 | 244 | 0 | 6 828 | 6 828 | 3 176 | 6 584 | 9 760 |
42605 | 1 965 | 0 | 1 965 | 171 | 0 | 171 | 6 | 0 | 6 | 1 800 | 0 | 1 800 |
42606 | 12 362 | 0 | 12 362 | 0 | 0 | 0 | 0 | 0 | 0 | 12 362 | 0 | 12 362 |
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 |
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 | 6 857 | 0 | 6 857 | 253 | 0 | 253 | 0 | 0 | 0 | 6 604 | 0 | 6 604 |
44615 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45215 | 159 394 | 0 | 159 394 | 66 038 | 0 | 66 038 | 85 316 | 0 | 85 316 | 178 672 | 0 | 178 672 |
45515 | 9 782 | 0 | 9 782 | 684 | 0 | 684 | 96 | 0 | 96 | 9 194 | 0 | 9 194 |
45818 | 71 416 | 0 | 71 416 | 3 782 | 0 | 3 782 | 6 | 0 | 6 | 67 640 | 0 | 67 640 |
45918 | 8 048 | 0 | 8 048 | 255 | 0 | 255 | 0 | 0 | 0 | 7 793 | 0 | 7 793 |
47008 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 32 181 730 | 68 | 32 181 798 | 32 181 730 | 68 | 32 181 798 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 346 326 | 4 580 108 | 4 926 434 | 346 326 | 4 580 108 | 4 926 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 468 716 281 | 465 687 084 | 934 403 365 | 468 716 281 | 465 687 084 | 934 403 365 | 0 | 0 | 0 |
47411 | 167 440 | 16 693 | 184 133 | 7 180 | 3 739 | 10 919 | 36 608 | 4 358 | 40 966 | 196 868 | 17 312 | 214 180 |
47416 | 8 906 | 1 596 053 | 1 604 959 | 61 584 | 2 007 257 | 2 068 841 | 65 006 | 560 712 | 625 718 | 12 328 | 149 508 | 161 836 |
47422 | 851 | 0 | 851 | 3 429 726 | 0 | 3 429 726 | 3 429 814 | 0 | 3 429 814 | 939 | 0 | 939 |
47424 | 22 892 | 0 | 22 892 | 2 729 385 | 0 | 2 729 385 | 2 709 684 | 0 | 2 709 684 | 3 191 | 0 | 3 191 |
47425 | 177 989 | 0 | 177 989 | 24 552 | 0 | 24 552 | 18 936 | 0 | 18 936 | 172 373 | 0 | 172 373 |
47426 | 2 152 | 214 | 2 366 | 20 821 | 1 384 | 22 205 | 20 497 | 2 700 | 23 197 | 1 828 | 1 530 | 3 358 |
50219 | 3 336 215 | 0 | 3 336 215 | 259 224 | 0 | 259 224 | 134 706 | 0 | 134 706 | 3 211 697 | 0 | 3 211 697 |
50220 | 791 461 | 0 | 791 461 | 88 880 | 0 | 88 880 | 66 808 | 0 | 66 808 | 769 389 | 0 | 769 389 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
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 | 112 916 | 0 | 112 916 | 12 094 | 0 | 12 094 | 3 504 | 0 | 3 504 | 104 326 | 0 | 104 326 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52305 | 10 829 | 87 048 | 97 877 | 0 | 6 094 | 6 094 | 0 | 3 222 | 3 222 | 10 829 | 84 176 | 95 005 |
52501 | 47 786 | 0 | 47 786 | 0 | 0 | 0 | 16 851 | 0 | 16 851 | 64 637 | 0 | 64 637 |
52602 | 467 | 0 | 467 | 249 460 | 0 | 249 460 | 331 452 | 0 | 331 452 | 82 459 | 0 | 82 459 |
60206 | 59 094 | 0 | 59 094 | 0 | 0 | 0 | 0 | 0 | 0 | 59 094 | 0 | 59 094 |
60301 | 470 | 0 | 470 | 11 050 | 68 | 11 118 | 10 680 | 92 | 10 772 | 100 | 24 | 124 |
60305 | 28 527 | 0 | 28 527 | 43 527 | 0 | 43 527 | 48 772 | 0 | 48 772 | 33 772 | 0 | 33 772 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 612 | 0 | 612 | 11 | 0 | 11 | 244 | 0 | 244 | 845 | 0 | 845 |
60311 | 1 361 | 0 | 1 361 | 316 | 0 | 316 | 265 | 0 | 265 | 1 310 | 0 | 1 310 |
60313 | 0 | 1 826 | 1 826 | 0 | 132 | 132 | 0 | 343 | 343 | 0 | 2 037 | 2 037 |
60324 | 54 080 | 0 | 54 080 | 5 019 | 0 | 5 019 | 2 990 | 0 | 2 990 | 52 051 | 0 | 52 051 |
60335 | 7 536 | 0 | 7 536 | 7 248 | 0 | 7 248 | 9 902 | 0 | 9 902 | 10 190 | 0 | 10 190 |
60414 | 647 015 | 0 | 647 015 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 650 913 | 0 | 650 913 |
60903 | 67 464 | 0 | 67 464 | 0 | 0 | 0 | 807 | 0 | 807 | 68 271 | 0 | 68 271 |
61701 | 349 764 | 0 | 349 764 | 0 | 0 | 0 | 0 | 0 | 0 | 349 764 | 0 | 349 764 |
70601 | 19 240 294 | 0 | 19 240 294 | 2 655 | 0 | 2 655 | 4 334 627 | 0 | 4 334 627 | 23 572 266 | 0 | 23 572 266 |
70603 | 19 202 406 | 0 | 19 202 406 | 0 | 0 | 0 | 2 639 516 | 0 | 2 639 516 | 21 841 922 | 0 | 21 841 922 |
70605 | 471 993 | 0 | 471 993 | 0 | 0 | 0 | 31 314 | 0 | 31 314 | 503 307 | 0 | 503 307 |
70613 | 6 258 698 | 0 | 6 258 698 | 0 | 0 | 0 | 51 298 | 0 | 51 298 | 6 309 996 | 0 | 6 309 996 |
70615 | 32 253 | 0 | 32 253 | 0 | 0 | 0 | 0 | 0 | 0 | 32 253 | 0 | 32 253 |
Итого по пассиву (баланс) | 75 788 716 | 33 309 845 | 109 098 561 | 571 085 079 | 602 755 433 | 1 173 840 512 | 576 734 865 | 601 000 882 | 1 177 735 747 | 81 438 502 | 31 555 294 | 112 993 796 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 68 482 | 68 482 | 0 | 5 742 | 5 742 | 0 | 5 615 | 5 615 | 0 | 68 609 | 68 609 |
80601 | 0 | 0 | 0 | 0 | 2 610 | 2 610 | 0 | 2 610 | 2 610 | 0 | 0 | 0 |
80801 | 0 | 2 763 | 2 763 | 0 | 99 | 99 | 0 | 2 776 | 2 776 | 0 | 86 | 86 |
80901 | 0 | 0 | 0 | 8 417 | 0 | 8 417 | 8 417 | 0 | 8 417 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 8 417 | 0 | 8 417 | 8 417 | 0 | 8 417 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 71 245 | 71 245 | 16 834 | 8 451 | 25 285 | 16 834 | 11 001 | 27 835 | 0 | 68 695 | 68 695 |
Пассив | ||||||||||||
85101 | 0 | 71 245 | 71 245 | 0 | 5 186 | 5 186 | 0 | 2 636 | 2 636 | 0 | 68 695 | 68 695 |
85201 | 0 | 0 | 0 | 0 | 2 610 | 2 610 | 0 | 2 610 | 2 610 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 8 218 | 0 | 8 218 | 8 218 | 0 | 8 218 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 71 245 | 71 245 | 8 218 | 7 796 | 16 014 | 8 218 | 5 246 | 13 464 | 0 | 68 695 | 68 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 10 829 | 87 048 | 97 877 | 0 | 3 221 | 3 221 | 0 | 6 093 | 6 093 | 10 829 | 84 176 | 95 005 |
90807 | 10 345 908 | 0 | 10 345 908 | 2 015 231 | 0 | 2 015 231 | 958 329 | 0 | 958 329 | 11 402 810 | 0 | 11 402 810 |
90901 | 113 931 | 0 | 113 931 | 12 565 | 0 | 12 565 | 8 398 | 0 | 8 398 | 118 098 | 0 | 118 098 |
90902 | 124 326 979 | 0 | 124 326 979 | 801 | 0 | 801 | 340 | 0 | 340 | 124 327 440 | 0 | 124 327 440 |
90908 | 0 | 1 349 354 | 1 349 354 | 0 | 47 826 | 47 826 | 0 | 1 241 954 | 1 241 954 | 0 | 155 226 | 155 226 |
91202 | 3 | 56 495 | 56 498 | 0 | 2 146 | 2 146 | 0 | 4 011 | 4 011 | 3 | 54 630 | 54 633 |
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 | 6 228 | 6 228 | 0 | 1 237 274 | 1 237 274 | 0 | 1 237 480 | 1 237 480 | 0 | 6 022 | 6 022 |
91414 | 4 026 625 | 1 511 239 | 5 537 864 | 831 014 | 321 397 | 1 152 411 | 410 284 | 1 357 446 | 1 767 730 | 4 447 355 | 475 190 | 4 922 545 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91419 | 0 | 0 | 0 | 5 556 251 | 0 | 5 556 251 | 5 556 251 | 0 | 5 556 251 | 0 | 0 | 0 |
91501 | 77 768 | 0 | 77 768 | 0 | 0 | 0 | 0 | 0 | 0 | 77 768 | 0 | 77 768 |
91604 | 23 201 | 65 465 | 88 666 | 532 | 3 901 | 4 433 | 1 | 4 698 | 4 699 | 23 732 | 64 668 | 88 400 |
91605 | 45 215 | 335 581 | 380 796 | 1 581 | 46 419 | 48 000 | 0 | 23 493 | 23 493 | 46 796 | 358 507 | 405 303 |
91704 | 18 177 | 1 996 | 20 173 | 0 | 74 | 74 | 0 | 139 | 139 | 18 177 | 1 931 | 20 108 |
91802 | 15 662 | 1 409 | 17 071 | 0 | 52 | 52 | 0 | 98 | 98 | 15 662 | 1 363 | 17 025 |
91803 | 45 888 | 0 | 45 888 | 0 | 0 | 0 | 1 | 0 | 1 | 45 887 | 0 | 45 887 |
91805 | 0 | 2 767 | 2 767 | 0 | 102 | 102 | 0 | 194 | 194 | 0 | 2 675 | 2 675 |
99998 | 15 675 592 | 0 | 15 675 592 | 18 635 917 | 0 | 18 635 917 | 21 639 002 | 0 | 21 639 002 | 12 672 507 | 0 | 12 672 507 |
Итого по активу (баланс) | 155 725 781 | 3 417 582 | 159 143 363 | 27 053 892 | 1 662 412 | 28 716 304 | 28 572 606 | 3 875 606 | 32 448 212 | 154 207 067 | 1 204 388 | 155 411 455 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 311 | 0 | 5 311 | 5 311 | 0 | 5 311 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 141 959 | 0 | 141 959 | 141 959 | 0 | 141 959 | 0 | 0 | 0 |
91311 | 108 500 | 85 103 | 193 603 | 0 | 5 958 | 5 958 | 0 | 3 149 | 3 149 | 108 500 | 82 294 | 190 794 |
91312 | 6 200 593 | 30 626 | 6 231 219 | 14 391 | 2 144 | 16 535 | 8 250 | 1 134 | 9 384 | 6 194 452 | 29 616 | 6 224 068 |
91314 | 3 247 357 | 0 | 3 247 357 | 20 472 358 | 0 | 20 472 358 | 18 025 001 | 0 | 18 025 001 | 800 000 | 0 | 800 000 |
91315 | 5 631 727 | 33 428 | 5 665 155 | 636 671 | 2 340 | 639 011 | 134 109 | 1 237 | 135 346 | 5 129 165 | 32 325 | 5 161 490 |
91317 | 328 117 | 3 778 | 331 895 | 357 551 | 319 | 357 870 | 315 608 | 159 | 315 767 | 286 174 | 3 618 | 289 792 |
91507 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
99999 | 143 467 771 | 0 | 143 467 771 | 10 808 866 | 0 | 10 808 866 | 10 080 043 | 0 | 10 080 043 | 142 738 948 | 0 | 142 738 948 |
Итого по пассиву (баланс) | 158 990 428 | 152 935 | 159 143 363 | 32 437 107 | 10 761 | 32 447 868 | 28 710 281 | 5 679 | 28 715 960 | 155 263 602 | 147 853 | 155 411 455 |
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 | 0 | 0 | 8 472 057 | 12 239 900 | 20 711 957 | 8 472 057 | 12 239 900 | 20 711 957 | 0 | 0 | 0 |
93302 | 0 | 8 178 855 | 8 178 855 | 0 | 10 075 871 | 10 075 871 | 0 | 12 329 531 | 12 329 531 | 0 | 5 925 195 | 5 925 195 |
93303 | 0 | 0 | 0 | 0 | 11 559 732 | 11 559 732 | 0 | 10 243 022 | 10 243 022 | 0 | 1 316 710 | 1 316 710 |
93304 | 0 | 0 | 0 | 0 | 3 056 156 | 3 056 156 | 0 | 3 056 156 | 3 056 156 | 0 | 0 | 0 |
93305 | 0 | 2 042 463 | 2 042 463 | 0 | 75 582 | 75 582 | 0 | 142 980 | 142 980 | 0 | 1 975 065 | 1 975 065 |
93501 | 0 | 0 | 0 | 0 | 35 026 | 35 026 | 0 | 35 026 | 35 026 | 0 | 0 | 0 |
93502 | 0 | 34 881 | 34 881 | 0 | 41 | 41 | 0 | 34 922 | 34 922 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 95 | 0 | 95 | 2 243 | 0 | 2 243 |
93506 | 0 | 0 | 0 | 0 | 132 240 | 132 240 | 0 | 132 240 | 132 240 | 0 | 0 | 0 |
93507 | 0 | 132 149 | 132 149 | 0 | 41 | 41 | 0 | 132 190 | 132 190 | 0 | 0 | 0 |
93901 | 211 324 | 18 928 960 | 19 140 284 | 5 032 052 | 447 363 310 | 452 395 362 | 4 945 069 | 447 562 985 | 452 508 054 | 298 307 | 18 729 285 | 19 027 592 |
94101 | 7 191 | 0 | 7 191 | 6 296 586 | 0 | 6 296 586 | 6 282 648 | 0 | 6 282 648 | 21 129 | 0 | 21 129 |
99996 | 29 337 903 | 0 | 29 337 903 | 477 196 280 | 0 | 477 196 280 | 478 360 061 | 0 | 478 360 061 | 28 174 122 | 0 | 28 174 122 |
Итого по активу (баланс) | 29 556 418 | 29 317 308 | 58 873 726 | 496 999 313 | 484 537 899 | 981 537 212 | 498 059 930 | 485 908 952 | 983 968 882 | 28 495 801 | 27 946 255 | 56 442 056 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 145 797 | 8 595 597 | 20 741 394 | 12 145 797 | 8 595 597 | 20 741 394 | 0 | 0 | 0 |
96302 | 8 077 849 | 43 987 | 8 121 836 | 12 221 130 | 43 987 | 12 265 117 | 10 132 659 | 0 | 10 132 659 | 5 989 378 | 0 | 5 989 378 |
96303 | 0 | 0 | 0 | 10 132 659 | 0 | 10 132 659 | 11 477 444 | 0 | 11 477 444 | 1 344 785 | 0 | 1 344 785 |
96304 | 0 | 0 | 0 | 3 041 388 | 0 | 3 041 388 | 3 043 655 | 0 | 3 043 655 | 2 267 | 0 | 2 267 |
96305 | 1 929 687 | 0 | 1 929 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 687 | 0 | 1 929 687 |
96306 | 0 | 0 | 0 | 0 | 132 545 | 132 545 | 0 | 132 545 | 132 545 | 0 | 0 | 0 |
96307 | 0 | 132 501 | 132 501 | 0 | 132 501 | 132 501 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 18 328 473 | 823 058 | 19 151 531 | 449 690 807 | 7 613 818 | 457 304 625 | 449 935 566 | 7 105 577 | 457 041 143 | 18 573 232 | 314 817 | 18 888 049 |
97101 | 2 348 | 0 | 2 348 | 103 228 | 0 | 103 228 | 120 836 | 0 | 120 836 | 19 956 | 0 | 19 956 |
99997 | 29 535 823 | 0 | 29 535 823 | 480 164 786 | 0 | 480 164 786 | 478 896 897 | 0 | 478 896 897 | 28 267 934 | 0 | 28 267 934 |
Итого по пассиву (баланс) | 57 874 180 | 999 546 | 58 873 726 | 967 499 795 | 16 518 448 | 984 018 243 | 965 752 854 | 15 833 719 | 981 586 573 | 56 127 239 | 314 817 | 56 442 056 |
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