Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЕВРОФИНАНС МОСНАРБАНК" (акционерное общество)
Регистрационный номер
2402
Код формы по ОКУД 0409101
тыс. рублей
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 | 2 748 128 | 0 | 2 748 128 | 266 022 | 0 | 266 022 | 197 294 | 0 | 197 294 | 2 816 856 | 0 | 2 816 856 |
10610 | 371 588 | 0 | 371 588 | 0 | 0 | 0 | 0 | 0 | 0 | 371 588 | 0 | 371 588 |
20202 | 171 863 | 580 183 | 752 046 | 750 264 | 189 460 | 939 724 | 706 221 | 213 778 | 919 999 | 215 906 | 555 865 | 771 771 |
20208 | 75 111 | 7 838 | 82 949 | 232 804 | 7 573 | 240 377 | 257 623 | 7 215 | 264 838 | 50 292 | 8 196 | 58 488 |
20209 | 4 550 | 0 | 4 550 | 205 937 | 306 | 206 243 | 199 827 | 306 | 200 133 | 10 660 | 0 | 10 660 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 251 153 | 0 | 251 153 | 67 488 032 | 0 | 67 488 032 | 67 465 900 | 0 | 67 465 900 | 273 285 | 0 | 273 285 |
30110 | 12 197 | 25 050 | 37 247 | 80 523 | 122 651 | 203 174 | 84 144 | 130 340 | 214 484 | 8 576 | 17 361 | 25 937 |
30114 | 0 | 4 438 190 | 4 438 190 | 0 | 27 997 183 | 27 997 183 | 0 | 27 995 787 | 27 995 787 | 0 | 4 439 586 | 4 439 586 |
30202 | 291 252 | 0 | 291 252 | 0 | 0 | 0 | 52 235 | 0 | 52 235 | 239 017 | 0 | 239 017 |
30204 | 535 719 | 0 | 535 719 | 0 | 0 | 0 | 68 395 | 0 | 68 395 | 467 324 | 0 | 467 324 |
30210 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 039 563 | 0 | 1 039 563 | 1 039 563 | 0 | 1 039 563 | 0 | 0 | 0 |
30233 | 1 101 | 1 272 | 2 373 | 280 744 | 31 321 | 312 065 | 272 153 | 30 121 | 302 274 | 9 692 | 2 472 | 12 164 |
30302 | 958 | 1 880 | 2 838 | 316 294 | 12 461 | 328 755 | 314 522 | 7 997 | 322 519 | 2 730 | 6 344 | 9 074 |
30306 | 4 082 345 | 41 564 | 4 123 909 | 14 637 763 | 70 186 | 14 707 949 | 15 025 972 | 56 413 | 15 082 385 | 3 694 136 | 55 337 | 3 749 473 |
30413 | 139 519 | 0 | 139 519 | 10 032 928 | 0 | 10 032 928 | 10 123 863 | 0 | 10 123 863 | 48 584 | 0 | 48 584 |
30424 | 27 705 | 0 | 27 705 | 70 360 344 | 0 | 70 360 344 | 70 358 524 | 0 | 70 358 524 | 29 525 | 0 | 29 525 |
30425 | 20 000 | 0 | 20 000 | 0 | 3 424 | 3 424 | 0 | 189 | 189 | 20 000 | 3 235 | 23 235 |
30602 | 4 926 | 4 723 | 9 649 | 338 600 | 4 336 | 342 936 | 339 053 | 9 059 | 348 112 | 4 473 | 0 | 4 473 |
32002 | 0 | 0 | 0 | 8 480 000 | 0 | 8 480 000 | 4 680 000 | 0 | 4 680 000 | 3 800 000 | 0 | 3 800 000 |
32003 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 165 378 | 0 | 165 378 | 157 265 | 0 | 157 265 | 8 113 | 0 | 8 113 |
32203 | 0 | 0 | 0 | 46 830 | 0 | 46 830 | 46 830 | 0 | 46 830 | 0 | 0 | 0 |
32309 | 0 | 5 229 | 5 229 | 0 | 780 | 780 | 0 | 457 | 457 | 0 | 5 552 | 5 552 |
44604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44606 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
45108 | 376 197 | 0 | 376 197 | 0 | 0 | 0 | 10 311 | 0 | 10 311 | 365 886 | 0 | 365 886 |
45203 | 230 000 | 0 | 230 000 | 2 234 820 | 0 | 2 234 820 | 2 267 245 | 0 | 2 267 245 | 197 575 | 0 | 197 575 |
45204 | 413 650 | 0 | 413 650 | 214 420 | 0 | 214 420 | 224 380 | 0 | 224 380 | 403 690 | 0 | 403 690 |
45205 | 1 354 000 | 784 361 | 2 138 361 | 239 703 | 116 980 | 356 683 | 314 703 | 68 481 | 383 184 | 1 279 000 | 832 860 | 2 111 860 |
45206 | 2 274 319 | 133 603 | 2 407 922 | 164 995 | 1 344 628 | 1 509 623 | 269 300 | 105 955 | 375 255 | 2 170 014 | 1 372 276 | 3 542 290 |
45207 | 724 364 | 0 | 724 364 | 62 335 | 0 | 62 335 | 128 654 | 0 | 128 654 | 658 045 | 0 | 658 045 |
45208 | 158 334 | 0 | 158 334 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 156 412 | 0 | 156 412 |
45505 | 762 | 0 | 762 | 0 | 0 | 0 | 182 | 0 | 182 | 580 | 0 | 580 |
45506 | 63 514 | 0 | 63 514 | 1 450 | 0 | 1 450 | 3 855 | 0 | 3 855 | 61 109 | 0 | 61 109 |
45507 | 134 204 | 73 068 | 207 272 | 1 000 | 10 550 | 11 550 | 2 104 | 23 637 | 25 741 | 133 100 | 59 981 | 193 081 |
45509 | 2 214 | 498 | 2 712 | 7 767 | 846 | 8 613 | 7 681 | 111 | 7 792 | 2 300 | 1 233 | 3 533 |
45605 | 0 | 108 939 | 108 939 | 0 | 10 891 | 10 891 | 0 | 119 830 | 119 830 | 0 | 0 | 0 |
45708 | 0 | 555 | 555 | 0 | 604 | 604 | 0 | 563 | 563 | 0 | 596 | 596 |
45812 | 148 629 | 0 | 148 629 | 0 | 0 | 0 | 21 387 | 0 | 21 387 | 127 242 | 0 | 127 242 |
45815 | 14 358 | 69 072 | 83 430 | 163 | 26 427 | 26 590 | 2 952 | 6 300 | 9 252 | 11 569 | 89 199 | 100 768 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 996 | 0 | 2 996 |
45915 | 710 | 6 385 | 7 095 | 83 | 1 182 | 1 265 | 68 | 598 | 666 | 725 | 6 969 | 7 694 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 342 398 | 342 398 | 0 | 51 065 | 51 065 | 0 | 29 894 | 29 894 | 0 | 363 569 | 363 569 |
47404 | 0 | 439 798 | 439 798 | 937 387 | 68 420 814 | 69 358 201 | 937 387 | 68 410 789 | 69 348 176 | 0 | 449 823 | 449 823 |
47408 | 0 | 0 | 0 | 58 721 146 | 97 698 811 | 156 419 957 | 58 721 146 | 97 698 811 | 156 419 957 | 0 | 0 | 0 |
47423 | 894 | 1 391 | 2 285 | 7 856 | 4 837 | 12 693 | 7 721 | 2 688 | 10 409 | 1 029 | 3 540 | 4 569 |
47427 | 8 418 | 1 536 | 9 954 | 123 110 | 12 516 | 135 626 | 124 854 | 13 802 | 138 656 | 6 674 | 250 | 6 924 |
47431 | 0 | 6 670 205 | 6 670 205 | 0 | 817 813 | 817 813 | 0 | 3 373 856 | 3 373 856 | 0 | 4 114 162 | 4 114 162 |
47801 | 218 | 0 | 218 | 0 | 0 | 0 | 24 | 0 | 24 | 194 | 0 | 194 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 4 098 235 | 0 | 4 098 235 | 22 736 | 0 | 22 736 | 357 628 | 0 | 357 628 | 3 763 343 | 0 | 3 763 343 |
50206 | 16 925 | 0 | 16 925 | 138 112 | 0 | 138 112 | 152 067 | 0 | 152 067 | 2 970 | 0 | 2 970 |
50207 | 3 672 338 | 0 | 3 672 338 | 1 807 892 | 0 | 1 807 892 | 2 135 641 | 0 | 2 135 641 | 3 344 589 | 0 | 3 344 589 |
50208 | 1 962 640 | 0 | 1 962 640 | 2 379 248 | 0 | 2 379 248 | 2 648 647 | 0 | 2 648 647 | 1 693 241 | 0 | 1 693 241 |
50209 | 0 | 2 407 071 | 2 407 071 | 0 | 382 686 | 382 686 | 0 | 210 157 | 210 157 | 0 | 2 579 600 | 2 579 600 |
50211 | 704 657 | 2 494 899 | 3 199 556 | 4 719 | 389 376 | 394 095 | 148 568 | 443 586 | 592 154 | 560 808 | 2 440 689 | 3 001 497 |
50218 | 4 003 209 | 0 | 4 003 209 | 4 536 183 | 0 | 4 536 183 | 4 015 066 | 0 | 4 015 066 | 4 524 326 | 0 | 4 524 326 |
50221 | 24 777 | 0 | 24 777 | 4 869 | 0 | 4 869 | 12 827 | 0 | 12 827 | 16 819 | 0 | 16 819 |
50305 | 0 | 21 793 | 21 793 | 0 | 3 393 | 3 393 | 0 | 2 006 | 2 006 | 0 | 23 180 | 23 180 |
50311 | 0 | 129 726 | 129 726 | 0 | 20 214 | 20 214 | 0 | 11 326 | 11 326 | 0 | 138 614 | 138 614 |
50505 | 0 | 2 125 | 2 125 | 0 | 317 | 317 | 0 | 186 | 186 | 0 | 2 256 | 2 256 |
50705 | 119 656 | 0 | 119 656 | 0 | 0 | 0 | 0 | 0 | 0 | 119 656 | 0 | 119 656 |
50706 | 210 738 | 0 | 210 738 | 131 217 | 0 | 131 217 | 130 862 | 0 | 130 862 | 211 093 | 0 | 211 093 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 10 583 | 0 | 10 583 | 0 | 0 | 0 | 10 583 | 0 | 10 583 | 0 | 0 | 0 |
52503 | 5 915 | 156 | 6 071 | 0 | 23 | 23 | 219 | 24 | 243 | 5 696 | 155 | 5 851 |
52601 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 1 383 | 0 | 1 383 | 1 001 | 0 | 1 001 |
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 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
60302 | 13 571 | 1 082 | 14 653 | 3 805 | 162 | 3 967 | 394 | 96 | 490 | 16 982 | 1 148 | 18 130 |
60306 | 0 | 0 | 0 | 8 759 | 0 | 8 759 | 8 759 | 0 | 8 759 | 0 | 0 | 0 |
60308 | 4 678 | 3 543 | 8 221 | 3 268 | 1 551 | 4 819 | 2 862 | 1 236 | 4 098 | 5 084 | 3 858 | 8 942 |
60310 | 0 | 0 | 0 | 4 869 | 1 749 | 6 618 | 4 869 | 1 749 | 6 618 | 0 | 0 | 0 |
60312 | 76 194 | 0 | 76 194 | 31 027 | 0 | 31 027 | 36 118 | 0 | 36 118 | 71 103 | 0 | 71 103 |
60314 | 2 693 | 15 520 | 18 213 | 222 | 16 676 | 16 898 | 90 | 17 998 | 18 088 | 2 825 | 14 198 | 17 023 |
60323 | 27 942 | 1 612 | 29 554 | 2 758 | 6 877 | 9 635 | 5 200 | 6 010 | 11 210 | 25 500 | 2 479 | 27 979 |
60401 | 3 252 753 | 0 | 3 252 753 | 6 322 | 0 | 6 322 | 5 958 | 0 | 5 958 | 3 253 117 | 0 | 3 253 117 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 364 | 0 | 364 | 364 | 0 | 364 | 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 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 368 | 0 | 368 | 350 | 0 | 350 | 351 | 0 | 351 | 367 | 0 | 367 |
61009 | 180 | 0 | 180 | 256 | 0 | 256 | 257 | 0 | 257 | 179 | 0 | 179 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61011 | 12 268 | 0 | 12 268 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 15 118 | 0 | 15 118 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 974 762 | 226 524 | 1 201 286 | 974 762 | 226 524 | 1 201 286 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 38 652 | 0 | 38 652 | 7 578 | 0 | 7 578 | 9 188 | 0 | 9 188 | 37 042 | 0 | 37 042 |
61702 | 514 284 | 0 | 514 284 | 0 | 0 | 0 | 0 | 0 | 0 | 514 284 | 0 | 514 284 |
61703 | 293 944 | 0 | 293 944 | 0 | 0 | 0 | 0 | 0 | 0 | 293 944 | 0 | 293 944 |
70606 | 10 119 092 | 0 | 10 119 092 | 1 374 432 | 0 | 1 374 432 | 381 | 0 | 381 | 11 493 143 | 0 | 11 493 143 |
70608 | 46 740 221 | 0 | 46 740 221 | 4 047 359 | 0 | 4 047 359 | 0 | 0 | 0 | 50 787 580 | 0 | 50 787 580 |
70611 | 10 358 | 0 | 10 358 | 0 | 0 | 0 | 0 | 0 | 0 | 10 358 | 0 | 10 358 |
70614 | 784 884 | 0 | 784 884 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 784 884 | 0 | 784 884 |
70616 | 99 433 | 0 | 99 433 | 0 | 0 | 0 | 0 | 0 | 0 | 99 433 | 0 | 99 433 |
Итого по активу (баланс) | 95 838 548 | 18 821 420 | 114 659 968 | 252 936 412 | 198 007 194 | 450 943 606 | 247 050 114 | 199 227 875 | 446 277 989 | 101 724 846 | 17 600 739 | 119 325 585 |
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 | 35 360 | 0 | 35 360 | 23 410 | 0 | 23 410 | 4 869 | 0 | 4 869 | 16 819 | 0 | 16 819 |
10609 | 474 092 | 0 | 474 092 | 0 | 0 | 0 | 0 | 0 | 0 | 474 092 | 0 | 474 092 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 024 101 | 0 | 7 024 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 101 | 0 | 7 024 101 |
30109 | 78 675 | 471 777 | 550 452 | 195 710 | 227 683 | 423 393 | 175 078 | 169 012 | 344 090 | 58 043 | 413 106 | 471 149 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 2 866 | 0 | 2 866 | 9 506 | 0 | 9 506 | 8 870 | 0 | 8 870 | 2 230 | 0 | 2 230 |
30220 | 0 | 7 614 | 7 614 | 0 | 1 551 224 | 1 551 224 | 0 | 1 554 269 | 1 554 269 | 0 | 10 659 | 10 659 |
30223 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
30226 | 1 402 | 0 | 1 402 | 291 | 0 | 291 | 478 | 0 | 478 | 1 589 | 0 | 1 589 |
30232 | 9 | 1 404 | 1 413 | 502 715 | 194 536 | 697 251 | 502 715 | 197 345 | 700 060 | 9 | 4 213 | 4 222 |
30301 | 958 | 1 880 | 2 838 | 314 522 | 7 997 | 322 519 | 316 294 | 12 461 | 328 755 | 2 730 | 6 344 | 9 074 |
30305 | 4 082 345 | 41 564 | 4 123 909 | 15 025 972 | 56 414 | 15 082 386 | 14 637 763 | 70 187 | 14 707 950 | 3 694 136 | 55 337 | 3 749 473 |
30601 | 2 972 | 20 340 | 23 312 | 6 225 | 22 049 | 28 274 | 5 664 | 18 113 | 23 777 | 2 411 | 16 404 | 18 815 |
30606 | 625 | 249 | 874 | 0 | 22 | 22 | 0 | 37 | 37 | 625 | 264 | 889 |
30607 | 3 472 | 0 | 3 472 | 1 110 | 0 | 1 110 | 2 111 | 0 | 2 111 | 4 473 | 0 | 4 473 |
31201 | 0 | 0 | 0 | 193 806 | 0 | 193 806 | 193 806 | 0 | 193 806 | 0 | 0 | 0 |
31206 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
31302 | 0 | 0 | 0 | 6 317 000 | 0 | 6 317 000 | 6 597 000 | 0 | 6 597 000 | 280 000 | 0 | 280 000 |
31303 | 1 500 000 | 0 | 1 500 000 | 3 665 000 | 0 | 3 665 000 | 2 815 000 | 0 | 2 815 000 | 650 000 | 0 | 650 000 |
31304 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31405 | 0 | 114 287 | 114 287 | 0 | 22 635 | 22 635 | 0 | 215 951 | 215 951 | 0 | 307 603 | 307 603 |
31409 | 0 | 522 907 | 522 907 | 0 | 45 654 | 45 654 | 0 | 77 987 | 77 987 | 0 | 555 240 | 555 240 |
31502 | 0 | 0 | 0 | 181 747 | 0 | 181 747 | 191 228 | 0 | 191 228 | 9 481 | 0 | 9 481 |
31503 | 0 | 0 | 0 | 53 483 | 0 | 53 483 | 53 483 | 0 | 53 483 | 0 | 0 | 0 |
32901 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
40502 | 1 467 | 46 295 | 47 762 | 226 830 | 78 886 | 305 716 | 227 941 | 32 682 | 260 623 | 2 578 | 91 | 2 669 |
40503 | 3 500 | 44 482 | 47 982 | 1 | 38 602 | 38 603 | 502 | 38 900 | 39 402 | 4 001 | 44 780 | 48 781 |
40602 | 2 647 | 0 | 2 647 | 33 108 | 0 | 33 108 | 31 209 | 0 | 31 209 | 748 | 0 | 748 |
40701 | 31 136 | 25 275 | 56 411 | 1 169 175 | 86 858 | 1 256 033 | 1 249 369 | 66 937 | 1 316 306 | 111 330 | 5 354 | 116 684 |
40702 | 1 284 832 | 508 995 | 1 793 827 | 91 470 958 | 3 742 062 | 95 213 020 | 91 664 236 | 5 054 058 | 96 718 294 | 1 478 110 | 1 820 991 | 3 299 101 |
40703 | 140 514 | 148 746 | 289 260 | 147 061 | 88 660 | 235 721 | 123 784 | 84 807 | 208 591 | 117 237 | 144 893 | 262 130 |
40802 | 26 980 | 4 | 26 984 | 163 042 | 3 | 163 045 | 164 703 | 3 | 164 706 | 28 641 | 4 | 28 645 |
40804 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
40805 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
40806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 16 798 | 3 439 323 | 3 456 121 | 24 203 | 801 358 | 825 561 | 25 747 | 595 573 | 621 320 | 18 342 | 3 233 538 | 3 251 880 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
40817 | 236 330 | 592 123 | 828 453 | 329 007 | 534 962 | 863 969 | 341 102 | 111 644 | 452 746 | 248 425 | 168 805 | 417 230 |
40820 | 6 831 | 68 651 | 75 482 | 11 664 | 27 060 | 38 724 | 10 764 | 32 310 | 43 074 | 5 931 | 73 901 | 79 832 |
40821 | 151 | 0 | 151 | 36 171 | 0 | 36 171 | 36 077 | 0 | 36 077 | 57 | 0 | 57 |
40901 | 0 | 0 | 0 | 0 | 1 626 | 1 626 | 0 | 24 359 | 24 359 | 0 | 22 733 | 22 733 |
40902 | 0 | 6 670 205 | 6 670 205 | 0 | 3 373 856 | 3 373 856 | 0 | 817 813 | 817 813 | 0 | 4 114 162 | 4 114 162 |
40911 | 0 | 0 | 0 | 279 693 | 0 | 279 693 | 279 693 | 0 | 279 693 | 0 | 0 | 0 |
42003 | 10 600 | 16 955 | 27 555 | 10 700 | 18 414 | 29 114 | 4 600 | 1 459 | 6 059 | 4 500 | 0 | 4 500 |
42102 | 2 657 650 | 0 | 2 657 650 | 64 540 433 | 0 | 64 540 433 | 65 236 083 | 0 | 65 236 083 | 3 353 300 | 0 | 3 353 300 |
42103 | 767 300 | 0 | 767 300 | 759 873 | 0 | 759 873 | 720 573 | 0 | 720 573 | 728 000 | 0 | 728 000 |
42105 | 300 | 1 046 | 1 346 | 0 | 182 | 182 | 10 000 | 11 951 | 21 951 | 10 300 | 12 815 | 23 115 |
42203 | 36 000 | 0 | 36 000 | 34 453 | 0 | 34 453 | 31 453 | 0 | 31 453 | 33 000 | 0 | 33 000 |
42204 | 34 500 | 55 736 | 90 236 | 13 373 | 62 598 | 75 971 | 13 373 | 55 129 | 68 502 | 34 500 | 48 267 | 82 767 |
42205 | 49 000 | 207 008 | 256 008 | 0 | 17 456 | 17 456 | 0 | 32 155 | 32 155 | 49 000 | 221 707 | 270 707 |
42206 | 0 | 28 498 | 28 498 | 0 | 2 488 | 2 488 | 0 | 4 251 | 4 251 | 0 | 30 261 | 30 261 |
42301 | 89 809 | 578 097 | 667 906 | 1 019 503 | 1 151 869 | 2 171 372 | 1 251 959 | 1 160 326 | 2 412 285 | 322 265 | 586 554 | 908 819 |
42303 | 298 503 | 61 465 | 359 968 | 374 446 | 69 495 | 443 941 | 357 656 | 37 204 | 394 860 | 281 713 | 29 174 | 310 887 |
42304 | 124 667 | 93 519 | 218 186 | 42 903 | 45 755 | 88 658 | 36 777 | 73 711 | 110 488 | 118 541 | 121 475 | 240 016 |
42305 | 104 953 | 479 799 | 584 752 | 102 150 | 126 537 | 228 687 | 72 741 | 131 508 | 204 249 | 75 544 | 484 770 | 560 314 |
42306 | 603 135 | 3 058 589 | 3 661 724 | 53 134 | 833 794 | 886 928 | 53 289 | 1 009 777 | 1 063 066 | 603 290 | 3 234 572 | 3 837 862 |
42309 | 1 056 | 0 | 1 056 | 15 | 0 | 15 | 9 | 0 | 9 | 1 050 | 0 | 1 050 |
42313 | 0 | 261 | 261 | 0 | 22 | 22 | 0 | 39 | 39 | 0 | 278 | 278 |
42601 | 2 954 | 72 512 | 75 466 | 4 432 | 57 933 | 62 365 | 9 812 | 75 109 | 84 921 | 8 334 | 89 688 | 98 022 |
42603 | 0 | 1 844 | 1 844 | 0 | 1 920 | 1 920 | 50 | 322 | 372 | 50 | 246 | 296 |
42605 | 125 | 574 | 699 | 0 | 675 | 675 | 0 | 729 | 729 | 125 | 628 | 753 |
42606 | 0 | 5 281 | 5 281 | 0 | 461 | 461 | 0 | 788 | 788 | 0 | 5 608 | 5 608 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 149 626 | 0 | 149 626 | 92 476 | 0 | 92 476 | 36 275 | 0 | 36 275 | 93 425 | 0 | 93 425 |
43807 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
44615 | 60 200 | 0 | 60 200 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 55 900 | 0 | 55 900 |
45215 | 253 275 | 0 | 253 275 | 511 165 | 0 | 511 165 | 510 414 | 0 | 510 414 | 252 524 | 0 | 252 524 |
45515 | 21 431 | 0 | 21 431 | 8 868 | 0 | 8 868 | 6 149 | 0 | 6 149 | 18 712 | 0 | 18 712 |
45615 | 5 229 | 0 | 5 229 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
45818 | 99 765 | 0 | 99 765 | 16 181 | 0 | 16 181 | 14 211 | 0 | 14 211 | 97 795 | 0 | 97 795 |
45918 | 3 019 | 0 | 3 019 | 259 | 0 | 259 | 1 467 | 0 | 1 467 | 4 227 | 0 | 4 227 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 603 158 | 0 | 603 158 | 603 158 | 0 | 603 158 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 420 501 | 582 381 | 1 002 882 | 420 501 | 582 381 | 1 002 882 | 0 | 0 | 0 |
47407 | 0 | 6 171 | 6 171 | 59 078 602 | 98 311 942 | 157 390 544 | 59 078 602 | 98 305 771 | 157 384 373 | 0 | 0 | 0 |
47411 | 34 415 | 69 134 | 103 549 | 11 596 | 28 304 | 39 900 | 10 864 | 22 815 | 33 679 | 33 683 | 63 645 | 97 328 |
47416 | 2 097 | 0 | 2 097 | 356 373 | 12 623 | 368 996 | 355 253 | 12 716 | 367 969 | 977 | 93 | 1 070 |
47422 | 9 575 | 6 | 9 581 | 342 497 | 3 082 | 345 579 | 340 551 | 3 082 | 343 633 | 7 629 | 6 | 7 635 |
47425 | 121 068 | 0 | 121 068 | 19 994 | 0 | 19 994 | 101 867 | 0 | 101 867 | 202 941 | 0 | 202 941 |
47426 | 25 144 | 1 097 | 26 241 | 96 080 | 243 | 96 323 | 92 272 | 1 025 | 93 297 | 21 336 | 1 879 | 23 215 |
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 | 2 653 201 | 0 | 2 653 201 | 190 295 | 0 | 190 295 | 256 782 | 0 | 256 782 | 2 719 688 | 0 | 2 719 688 |
50319 | 5 159 | 0 | 5 159 | 459 | 0 | 459 | 1 021 | 0 | 1 021 | 5 721 | 0 | 5 721 |
50407 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 499 | 0 | 499 | 3 009 | 0 | 3 009 |
50507 | 2 125 | 0 | 2 125 | 186 | 0 | 186 | 317 | 0 | 317 | 2 256 | 0 | 2 256 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 124 696 | 0 | 124 696 | 6 999 | 0 | 6 999 | 9 240 | 0 | 9 240 | 126 937 | 0 | 126 937 |
52301 | 31 | 0 | 31 | 16 441 | 0 | 16 441 | 16 442 | 0 | 16 442 | 32 | 0 | 32 |
52303 | 10 032 | 1 045 977 | 1 056 009 | 10 032 | 91 322 | 101 354 | 10 000 | 155 998 | 165 998 | 10 000 | 1 110 653 | 1 120 653 |
52304 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
52305 | 19 750 | 0 | 19 750 | 6 070 | 0 | 6 070 | 6 137 | 0 | 6 137 | 19 817 | 0 | 19 817 |
52306 | 24 980 | 0 | 24 980 | 340 | 0 | 340 | 0 | 0 | 0 | 24 640 | 0 | 24 640 |
52307 | 20 485 | 0 | 20 485 | 0 | 0 | 0 | 0 | 0 | 0 | 20 485 | 0 | 20 485 |
52501 | 302 | 0 | 302 | 241 | 0 | 241 | 172 | 0 | 172 | 233 | 0 | 233 |
52602 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
60206 | 13 154 | 0 | 13 154 | 1 | 0 | 1 | 0 | 0 | 0 | 13 153 | 0 | 13 153 |
60301 | 774 | 3 | 777 | 25 575 | 4 | 25 579 | 25 351 | 3 | 25 354 | 550 | 2 | 552 |
60305 | 20 | 0 | 20 | 64 257 | 0 | 64 257 | 64 257 | 0 | 64 257 | 20 | 0 | 20 |
60307 | 28 | 58 | 86 | 356 | 58 | 414 | 592 | 62 | 654 | 264 | 62 | 326 |
60309 | 3 159 | 0 | 3 159 | 371 | 6 | 377 | 1 102 | 6 | 1 108 | 3 890 | 0 | 3 890 |
60311 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 560 | 0 | 2 560 | 109 | 0 | 109 |
60313 | 0 | 948 | 948 | 0 | 63 | 63 | 0 | 401 | 401 | 0 | 1 286 | 1 286 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 | 6 | 0 | 6 |
60324 | 27 795 | 0 | 27 795 | 4 094 | 0 | 4 094 | 3 986 | 0 | 3 986 | 27 687 | 0 | 27 687 |
60601 | 668 735 | 0 | 668 735 | 248 | 0 | 248 | 5 530 | 0 | 5 530 | 674 017 | 0 | 674 017 |
60903 | 36 706 | 0 | 36 706 | 0 | 0 | 0 | 271 | 0 | 271 | 36 977 | 0 | 36 977 |
61304 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 56 | 0 | 56 | 1 997 | 0 | 1 997 |
61701 | 879 172 | 0 | 879 172 | 0 | 0 | 0 | 0 | 0 | 0 | 879 172 | 0 | 879 172 |
70601 | 10 530 222 | 0 | 10 530 222 | 71 | 0 | 71 | 1 410 169 | 0 | 1 410 169 | 11 940 320 | 0 | 11 940 320 |
70603 | 46 896 584 | 0 | 46 896 584 | 0 | 0 | 0 | 4 021 882 | 0 | 4 021 882 | 50 918 466 | 0 | 50 918 466 |
70613 | 635 525 | 0 | 635 525 | 1 383 | 0 | 1 383 | 2 384 | 0 | 2 384 | 636 526 | 0 | 636 526 |
70615 | 12 936 | 0 | 12 936 | 0 | 0 | 0 | 0 | 0 | 0 | 12 936 | 0 | 12 936 |
70801 | 920 782 | 0 | 920 782 | 0 | 0 | 0 | 0 | 0 | 0 | 920 782 | 0 | 920 782 |
Итого по пассиву (баланс) | 96 149 265 | 18 510 703 | 114 659 968 | 253 636 693 | 112 321 774 | 365 958 467 | 259 770 918 | 110 853 166 | 370 624 084 | 102 283 490 | 17 042 095 | 119 325 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 16 441 | 0 | 16 441 | 16 441 | 0 | 16 441 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 194 798 | 1 045 978 | 1 240 776 | 61 588 | 155 998 | 217 586 | 61 892 | 91 323 | 153 215 | 194 494 | 1 110 653 | 1 305 147 |
90901 | 567 138 | 0 | 567 138 | 41 123 | 0 | 41 123 | 33 652 | 0 | 33 652 | 574 609 | 0 | 574 609 |
90902 | 167 466 | 31 371 | 198 837 | 6 371 | 4 679 | 11 050 | 19 848 | 2 739 | 22 587 | 153 989 | 33 311 | 187 300 |
90908 | 0 | 8 045 392 | 8 045 392 | 0 | 1 077 149 | 1 077 149 | 0 | 3 496 888 | 3 496 888 | 0 | 5 625 653 | 5 625 653 |
91202 | 35 | 42 682 | 42 717 | 0 | 6 466 | 6 466 | 0 | 3 679 | 3 679 | 35 | 45 469 | 45 504 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 4 783 | 4 783 | 0 | 1 439 | 1 439 | 0 | 1 143 | 1 143 | 0 | 5 079 | 5 079 |
91411 | 0 | 0 | 0 | 222 967 | 0 | 222 967 | 222 967 | 0 | 222 967 | 0 | 0 | 0 |
91414 | 6 924 560 | 220 754 | 7 145 314 | 503 323 | 63 120 | 566 443 | 714 048 | 21 317 | 735 365 | 6 713 835 | 262 557 | 6 976 392 |
91417 | 1 000 000 | 0 | 1 000 000 | 193 806 | 0 | 193 806 | 193 806 | 0 | 193 806 | 1 000 000 | 0 | 1 000 000 |
91418 | 399 | 0 | 399 | 0 | 0 | 0 | 25 | 0 | 25 | 374 | 0 | 374 |
91419 | 0 | 0 | 0 | 181 389 | 0 | 181 389 | 181 389 | 0 | 181 389 | 0 | 0 | 0 |
91501 | 358 600 | 0 | 358 600 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 354 811 | 0 | 354 811 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
91604 | 29 127 | 68 746 | 97 873 | 4 976 | 12 323 | 17 299 | 89 | 7 627 | 7 716 | 34 014 | 73 442 | 107 456 |
91704 | 497 | 41 108 | 41 605 | 0 | 4 512 | 4 512 | 0 | 36 939 | 36 939 | 497 | 8 681 | 9 178 |
91802 | 1 068 | 19 007 | 20 075 | 0 | 1 988 | 1 988 | 0 | 19 100 | 19 100 | 1 068 | 1 895 | 2 963 |
91803 | 1 253 | 0 | 1 253 | 3 | 0 | 3 | 1 | 0 | 1 | 1 255 | 0 | 1 255 |
99998 | 17 620 459 | 0 | 17 620 459 | 6 421 405 | 0 | 6 421 405 | 1 630 461 | 0 | 1 630 461 | 22 411 403 | 0 | 22 411 403 |
Итого по активу (баланс) | 26 865 427 | 9 519 821 | 36 385 248 | 7 653 394 | 1 327 674 | 8 981 068 | 3 078 430 | 3 680 755 | 6 759 185 | 31 440 391 | 7 166 740 | 38 607 131 |
Пассив | ||||||||||||
91311 | 50 908 | 1 069 337 | 1 120 245 | 36 927 | 93 361 | 130 288 | 36 591 | 159 481 | 196 072 | 50 572 | 1 135 457 | 1 186 029 |
91312 | 5 137 229 | 67 978 | 5 205 207 | 108 063 | 100 225 | 208 288 | 3 088 888 | 1 334 840 | 4 423 728 | 8 118 054 | 1 302 593 | 9 420 647 |
91314 | 0 | 0 | 0 | 212 677 | 0 | 212 677 | 212 677 | 0 | 212 677 | 0 | 0 | 0 |
91315 | 6 590 338 | 2 721 307 | 9 311 645 | 109 972 | 377 511 | 487 483 | 804 667 | 427 406 | 1 232 073 | 7 285 033 | 2 771 202 | 10 056 235 |
91316 | 326 278 | 0 | 326 278 | 408 613 | 0 | 408 613 | 82 335 | 0 | 82 335 | 0 | 0 | 0 |
91317 | 241 344 | 5 153 | 246 497 | 182 376 | 735 | 183 111 | 273 305 | 1 214 | 274 519 | 332 273 | 5 632 | 337 905 |
91319 | 1 398 386 | 0 | 1 398 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 386 | 0 | 1 398 386 |
91507 | 12 201 | 0 | 12 201 | 0 | 0 | 0 | 0 | 0 | 0 | 12 201 | 0 | 12 201 |
99999 | 18 764 789 | 0 | 18 764 789 | 5 116 195 | 0 | 5 116 195 | 2 547 134 | 0 | 2 547 134 | 16 195 728 | 0 | 16 195 728 |
Итого по пассиву (баланс) | 32 521 473 | 3 863 775 | 36 385 248 | 6 174 823 | 571 832 | 6 746 655 | 7 045 597 | 1 922 941 | 8 968 538 | 33 392 247 | 5 214 884 | 38 607 131 |
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 | ||||||||||||
93305 | 0 | 0 | 0 | 0 | 269 047 | 269 047 | 0 | 0 | 0 | 0 | 269 047 | 269 047 |
93901 | 121 824 | 5 453 675 | 5 575 499 | 27 290 628 | 66 107 623 | 93 398 251 | 27 329 670 | 67 821 598 | 95 151 268 | 82 782 | 3 739 700 | 3 822 482 |
93902 | 0 | 0 | 0 | 0 | 112 580 | 112 580 | 0 | 112 580 | 112 580 | 0 | 0 | 0 |
94101 | 36 530 | 0 | 36 530 | 95 982 | 0 | 95 982 | 132 512 | 0 | 132 512 | 0 | 0 | 0 |
99996 | 5 613 694 | 0 | 5 613 694 | 93 867 757 | 0 | 93 867 757 | 95 391 472 | 0 | 95 391 472 | 4 089 979 | 0 | 4 089 979 |
Итого по активу (баланс) | 5 772 048 | 5 453 675 | 11 225 723 | 121 254 367 | 66 489 250 | 187 743 617 | 122 853 654 | 67 934 178 | 190 787 832 | 4 172 761 | 4 008 747 | 8 181 508 |
Пассив | ||||||||||||
96405 | 0 | 0 | 0 | 0 | 6 447 | 6 447 | 0 | 274 695 | 274 695 | 0 | 268 248 | 268 248 |
96901 | 159 781 | 5 435 659 | 5 595 440 | 32 931 952 | 62 003 681 | 94 935 633 | 32 772 171 | 60 389 753 | 93 161 924 | 0 | 3 821 731 | 3 821 731 |
97101 | 18 254 | 0 | 18 254 | 223 576 | 112 908 | 336 484 | 205 322 | 112 908 | 318 230 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 112 908 | 112 908 | 0 | 112 908 | 112 908 | 0 | 0 | 0 |
99997 | 5 612 029 | 0 | 5 612 029 | 95 396 359 | 0 | 95 396 359 | 93 875 859 | 0 | 93 875 859 | 4 091 529 | 0 | 4 091 529 |
Итого по пассиву (баланс) | 5 790 064 | 5 435 659 | 11 225 723 | 128 551 887 | 62 235 944 | 190 787 831 | 126 853 352 | 60 890 264 | 187 743 616 | 4 091 529 | 4 089 979 | 8 181 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 152 640 093,6400 | 0 | 0 | 14 316 228,0000 | 0 | 0 | 47 214 094,0000 | 0 | 0 | 119 742 227,6400 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 152 640 776,6400 | 0 | 0 | 14 316 229,0000 | 0 | 0 | 47 214 097,0000 | 0 | 0 | 119 742 908,6400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 023 274,0400 | 0 | 0 | 12 901 120,0000 | 0 | 0 | 88 510,0000 | 0 | 0 | 11 210 664,0400 |
98050 | 0 | 0 | 11 592 598,0000 | 0 | 0 | 748 203,0000 | 0 | 0 | 748 201,0000 | 0 | 0 | 11 592 596,0000 |
98070 | 0 | 0 | 117 024 904,6000 | 0 | 0 | 33 730 534,0000 | 0 | 0 | 13 645 278,0000 | 0 | 0 | 96 939 648,6000 |
Итого по пассиву (баланс) | 0 | 0 | 152 640 776,6400 | 0 | 0 | 47 379 857,0000 | 0 | 0 | 14 481 989,0000 | 0 | 0 | 119 742 908,6400 |
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