Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 570 638 | 0 | 570 638 | 90 726 | 0 | 90 726 | 73 356 | 0 | 73 356 | 588 008 | 0 | 588 008 |
10610 | 324 604 | 0 | 324 604 | 0 | 0 | 0 | 6 477 | 0 | 6 477 | 318 127 | 0 | 318 127 |
20202 | 75 745 | 179 488 | 255 233 | 322 257 | 395 256 | 717 513 | 243 341 | 282 925 | 526 266 | 154 661 | 291 819 | 446 480 |
20208 | 22 250 | 1 921 | 24 171 | 35 047 | 2 764 | 37 811 | 35 764 | 3 226 | 38 990 | 21 533 | 1 459 | 22 992 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 671 801 | 0 | 671 801 | 121 736 743 | 0 | 121 736 743 | 120 297 425 | 0 | 120 297 425 | 2 111 119 | 0 | 2 111 119 |
30110 | 4 347 | 5 582 069 | 5 586 416 | 69 965 | 54 948 419 | 55 018 384 | 71 477 | 57 788 174 | 57 859 651 | 2 835 | 2 742 314 | 2 745 149 |
30114 | 4 | 290 118 | 290 122 | 0 | 33 571 057 | 33 571 057 | 0 | 33 586 261 | 33 586 261 | 4 | 274 914 | 274 918 |
30202 | 65 786 | 0 | 65 786 | 0 | 0 | 0 | 583 | 0 | 583 | 65 203 | 0 | 65 203 |
30204 | 518 324 | 0 | 518 324 | 30 740 | 0 | 30 740 | 0 | 0 | 0 | 549 064 | 0 | 549 064 |
30215 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
30233 | 4 513 | 6 274 | 10 787 | 86 629 | 78 532 | 165 161 | 89 125 | 80 009 | 169 134 | 2 017 | 4 797 | 6 814 |
30413 | 8 473 | 2 214 | 10 687 | 65 092 983 | 5 261 194 | 70 354 177 | 65 087 344 | 5 204 435 | 70 291 779 | 14 112 | 58 973 | 73 085 |
30424 | 10 861 | 0 | 10 861 | 299 034 624 | 18 912 045 | 317 946 669 | 298 995 946 | 18 912 045 | 317 907 991 | 49 539 | 0 | 49 539 |
30425 | 0 | 78 725 | 78 725 | 0 | 4 182 | 4 182 | 0 | 3 027 | 3 027 | 0 | 79 880 | 79 880 |
30602 | 0 | 37 080 | 37 080 | 7 947 034 | 5 830 | 7 952 864 | 7 947 034 | 5 345 | 7 952 379 | 0 | 37 565 | 37 565 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 1 495 836 | 1 495 836 | 6 000 000 | 24 212 578 | 30 212 578 | 6 000 000 | 25 708 414 | 31 708 414 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 800 000 | 7 543 244 | 19 343 244 | 11 500 000 | 6 025 450 | 17 525 450 | 300 000 | 1 517 794 | 1 817 794 |
32005 | 2 500 000 | 0 | 2 500 000 | 0 | 2 351 766 | 2 351 766 | 0 | 75 075 | 75 075 | 2 500 000 | 2 276 691 | 4 776 691 |
32201 | 440 933 | 0 | 440 933 | 10 450 | 0 | 10 450 | 237 454 | 0 | 237 454 | 213 929 | 0 | 213 929 |
32202 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 |
32203 | 3 400 000 | 0 | 3 400 000 | 37 081 165 | 2 303 300 | 39 384 465 | 35 081 165 | 2 303 300 | 37 384 465 | 5 400 000 | 0 | 5 400 000 |
32204 | 0 | 0 | 0 | 0 | 2 351 355 | 2 351 355 | 0 | 74 754 | 74 754 | 0 | 2 276 601 | 2 276 601 |
32205 | 0 | 0 | 0 | 0 | 5 799 700 | 5 799 700 | 0 | 191 422 | 191 422 | 0 | 5 608 278 | 5 608 278 |
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 | 3 500 | 0 | 3 500 | 9 000 | 0 | 9 000 | 10 500 | 0 | 10 500 | 2 000 | 0 | 2 000 |
45204 | 2 102 000 | 0 | 2 102 000 | 954 000 | 0 | 954 000 | 952 000 | 0 | 952 000 | 2 104 000 | 0 | 2 104 000 |
45205 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 |
45206 | 1 651 300 | 0 | 1 651 300 | 324 400 | 0 | 324 400 | 0 | 0 | 0 | 1 975 700 | 0 | 1 975 700 |
45207 | 0 | 0 | 0 | 70 800 | 0 | 70 800 | 0 | 0 | 0 | 70 800 | 0 | 70 800 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 791 | 0 | 791 | 150 | 0 | 150 | 81 | 0 | 81 | 860 | 0 | 860 |
45506 | 23 860 | 0 | 23 860 | 2 550 | 0 | 2 550 | 1 929 | 0 | 1 929 | 24 481 | 0 | 24 481 |
45507 | 43 528 | 17 560 | 61 088 | 0 | 1 113 | 1 113 | 1 530 | 986 | 2 516 | 41 998 | 17 687 | 59 685 |
45509 | 592 | 36 | 628 | 1 013 | 41 | 1 054 | 1 119 | 56 | 1 175 | 486 | 21 | 507 |
45815 | 17 607 | 49 960 | 67 567 | 8 | 3 180 | 3 188 | 15 | 3 989 | 4 004 | 17 600 | 49 151 | 66 751 |
45915 | 336 | 7 450 | 7 786 | 2 | 475 | 477 | 0 | 405 | 405 | 338 | 7 520 | 7 858 |
47301 | 0 | 437 558 | 437 558 | 0 | 30 651 | 30 651 | 0 | 22 173 | 22 173 | 0 | 446 036 | 446 036 |
47404 | 0 | 570 329 | 570 329 | 72 908 331 | 90 166 290 | 163 074 621 | 72 908 331 | 90 476 857 | 163 385 188 | 0 | 259 762 | 259 762 |
47408 | 0 | 0 | 0 | 324 731 563 | 316 255 273 | 640 986 836 | 324 731 563 | 316 255 273 | 640 986 836 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 371 | 371 | 0 | 0 | 0 |
47421 | 53 842 | 0 | 53 842 | 1 416 506 | 0 | 1 416 506 | 1 430 226 | 0 | 1 430 226 | 40 122 | 0 | 40 122 |
47423 | 343 | 0 | 343 | 281 | 355 862 | 356 143 | 273 | 355 862 | 356 135 | 351 | 0 | 351 |
47427 | 25 533 | 6 | 25 539 | 148 717 | 6 950 | 155 667 | 119 903 | 568 | 120 471 | 54 347 | 6 388 | 60 735 |
50205 | 6 924 052 | 104 951 | 7 029 003 | 4 759 481 | 7 108 | 4 766 589 | 5 215 192 | 5 307 | 5 220 499 | 6 468 341 | 106 752 | 6 575 093 |
50207 | 998 622 | 0 | 998 622 | 122 597 | 0 | 122 597 | 41 985 | 0 | 41 985 | 1 079 234 | 0 | 1 079 234 |
50208 | 6 879 404 | 0 | 6 879 404 | 401 564 | 0 | 401 564 | 63 835 | 0 | 63 835 | 7 217 133 | 0 | 7 217 133 |
50209 | 0 | 3 000 159 | 3 000 159 | 0 | 190 955 | 190 955 | 0 | 153 942 | 153 942 | 0 | 3 037 172 | 3 037 172 |
50211 | 30 548 | 1 261 966 | 1 292 514 | 185 | 66 518 | 66 703 | 3 | 372 551 | 372 554 | 30 730 | 955 933 | 986 663 |
50214 | 19 591 204 | 0 | 19 591 204 | 6 065 934 | 0 | 6 065 934 | 16 089 380 | 0 | 16 089 380 | 9 567 758 | 0 | 9 567 758 |
50218 | 203 258 | 0 | 203 258 | 5 141 486 | 0 | 5 141 486 | 4 719 027 | 0 | 4 719 027 | 625 717 | 0 | 625 717 |
50221 | 20 623 | 0 | 20 623 | 20 249 | 0 | 20 249 | 17 999 | 0 | 17 999 | 22 873 | 0 | 22 873 |
50305 | 0 | 3 302 | 3 302 | 0 | 232 | 232 | 0 | 178 | 178 | 0 | 3 356 | 3 356 |
50505 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 0 | 0 | 0 | 34 415 | 0 | 34 415 |
50705 | 54 024 | 0 | 54 024 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 52 760 | 0 | 52 760 |
50706 | 343 041 | 0 | 343 041 | 40 246 | 0 | 40 246 | 73 097 | 0 | 73 097 | 310 190 | 0 | 310 190 |
50707 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 0 | 0 | 0 | 4 677 | 0 | 4 677 |
50708 | 0 | 22 024 | 22 024 | 0 | 1 170 | 1 170 | 0 | 847 | 847 | 0 | 22 347 | 22 347 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 12 124 | 0 | 12 124 | 732 | 0 | 732 | 2 466 | 0 | 2 466 | 10 390 | 0 | 10 390 |
52503 | 219 | 1 399 | 1 618 | 0 | 89 | 89 | 16 | 139 | 155 | 203 | 1 349 | 1 552 |
52601 | 76 908 | 0 | 76 908 | 340 649 | 0 | 340 649 | 327 464 | 0 | 327 464 | 90 093 | 0 | 90 093 |
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 | 102 726 | 1 361 | 104 087 | 0 | 87 | 87 | 0 | 70 | 70 | 102 726 | 1 378 | 104 104 |
60306 | 4 910 | 0 | 4 910 | 8 856 | 0 | 8 856 | 8 568 | 0 | 8 568 | 5 198 | 0 | 5 198 |
60308 | 889 | 178 | 1 067 | 212 | 224 | 436 | 656 | 304 | 960 | 445 | 98 | 543 |
60310 | 0 | 0 | 0 | 2 425 | 651 | 3 076 | 2 425 | 651 | 3 076 | 0 | 0 | 0 |
60312 | 47 348 | 0 | 47 348 | 30 618 | 0 | 30 618 | 23 064 | 0 | 23 064 | 54 902 | 0 | 54 902 |
60314 | 2 837 | 28 490 | 31 327 | 5 258 | 3 013 | 8 271 | 2 237 | 6 853 | 9 090 | 5 858 | 24 650 | 30 508 |
60323 | 20 754 | 3 885 | 24 639 | 763 | 239 | 1 002 | 710 | 187 | 897 | 20 807 | 3 937 | 24 744 |
60336 | 2 218 | 0 | 2 218 | 52 | 0 | 52 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
60401 | 2 609 933 | 0 | 2 609 933 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 933 | 0 | 2 609 933 |
60901 | 104 280 | 0 | 104 280 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 108 437 | 0 | 108 437 |
60906 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
61008 | 108 | 0 | 108 | 332 | 0 | 332 | 318 | 0 | 318 | 122 | 0 | 122 |
61009 | 95 | 0 | 95 | 90 | 0 | 90 | 113 | 0 | 113 | 72 | 0 | 72 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61210 | 0 | 0 | 0 | 16 071 181 | 319 734 | 16 390 915 | 16 071 181 | 319 734 | 16 390 915 | 0 | 0 | 0 |
61403 | 500 | 0 | 500 | 183 | 0 | 183 | 160 | 0 | 160 | 523 | 0 | 523 |
61601 | 0 | 0 | 0 | 11 122 225 | 0 | 11 122 225 | 11 122 225 | 0 | 11 122 225 | 0 | 0 | 0 |
61702 | 477 454 | 0 | 477 454 | 34 288 | 0 | 34 288 | 1 843 | 0 | 1 843 | 509 899 | 0 | 509 899 |
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 | 26 325 094 | 0 | 26 325 094 | 2 788 463 | 0 | 2 788 463 | 0 | 0 | 0 | 29 113 557 | 0 | 29 113 557 |
70608 | 26 544 310 | 0 | 26 544 310 | 3 222 746 | 0 | 3 222 746 | 0 | 0 | 0 | 29 767 056 | 0 | 29 767 056 |
70610 | 443 918 | 0 | 443 918 | 41 981 | 0 | 41 981 | 0 | 0 | 0 | 485 899 | 0 | 485 899 |
70611 | 110 863 | 0 | 110 863 | 6 608 | 0 | 6 608 | 0 | 0 | 0 | 117 471 | 0 | 117 471 |
70614 | 4 547 610 | 0 | 4 547 610 | 161 341 | 0 | 161 341 | 0 | 0 | 0 | 4 708 951 | 0 | 4 708 951 |
70616 | 43 329 | 0 | 43 329 | 1 843 | 0 | 1 843 | 17 626 | 0 | 17 626 | 27 546 | 0 | 27 546 |
Итого по активу (баланс) | 113 092 836 | 13 190 496 | 126 283 332 | 1 012 406 585 | 565 151 448 | 1 577 558 033 | 1 011 740 996 | 558 221 165 | 1 569 962 161 | 113 758 425 | 20 120 779 | 133 879 204 |
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 | 32 747 | 0 | 32 747 | 20 465 | 0 | 20 465 | 20 981 | 0 | 20 981 | 33 263 | 0 | 33 263 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 20 628 | 0 | 20 628 | 20 628 | 0 | 20 628 |
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 | 16 237 | 38 636 | 54 873 | 19 445 | 175 676 | 195 121 | 18 997 | 175 224 | 194 221 | 15 789 | 38 184 | 53 973 |
30111 | 42 688 | 7 566 003 | 7 608 691 | 36 531 | 85 043 398 | 85 079 929 | 0 | 86 778 778 | 86 778 778 | 6 157 | 9 301 383 | 9 307 540 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 173 | 173 | 0 | 1 445 644 | 1 445 644 | 0 | 1 497 355 | 1 497 355 | 0 | 51 884 | 51 884 |
30226 | 4 993 | 0 | 4 993 | 377 | 0 | 377 | 403 | 0 | 403 | 5 019 | 0 | 5 019 |
30232 | 91 | 1 549 | 1 640 | 71 562 | 82 493 | 154 055 | 71 945 | 82 202 | 154 147 | 474 | 1 258 | 1 732 |
30601 | 14 083 | 5 027 | 19 110 | 20 575 | 75 285 | 95 860 | 16 785 | 73 780 | 90 565 | 10 293 | 3 522 | 13 815 |
30606 | 3 269 | 0 | 3 269 | 369 | 0 | 369 | 656 | 0 | 656 | 3 556 | 0 | 3 556 |
30607 | 37 080 | 0 | 37 080 | 1 875 | 0 | 1 875 | 2 360 | 0 | 2 360 | 37 565 | 0 | 37 565 |
31201 | 0 | 0 | 0 | 27 469 | 0 | 27 469 | 27 469 | 0 | 27 469 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 27 025 000 | 0 | 27 025 000 | 27 025 000 | 0 | 27 025 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 425 000 | 0 | 4 425 000 | 4 695 000 | 0 | 4 695 000 | 270 000 | 0 | 270 000 |
31402 | 0 | 0 | 0 | 0 | 52 190 656 | 52 190 656 | 0 | 52 190 656 | 52 190 656 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 9 568 640 | 9 568 640 | 0 | 9 568 640 | 9 568 640 | 0 | 0 | 0 |
31404 | 0 | 9 207 470 | 9 207 470 | 0 | 18 470 430 | 18 470 430 | 0 | 18 125 453 | 18 125 453 | 0 | 8 862 493 | 8 862 493 |
31409 | 0 | 657 742 | 657 742 | 0 | 33 264 | 33 264 | 0 | 41 864 | 41 864 | 0 | 666 342 | 666 342 |
31502 | 626 144 | 0 | 626 144 | 16 506 847 | 0 | 16 506 847 | 15 880 703 | 0 | 15 880 703 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 225 273 | 0 | 5 225 273 | 6 428 851 | 0 | 6 428 851 | 1 203 578 | 0 | 1 203 578 |
32015 | 0 | 0 | 0 | 114 104 | 0 | 114 104 | 136 871 | 0 | 136 871 | 22 767 | 0 | 22 767 |
405 | 881 | 2 128 | 3 009 | 15 732 | 2 903 | 18 635 | 16 720 | 4 976 | 21 696 | 1 869 | 4 201 | 6 070 |
407 | 566 343 | 257 789 | 824 132 | 5 751 483 | 498 400 | 6 249 883 | 5 810 403 | 419 420 | 6 229 823 | 625 263 | 178 809 | 804 072 |
408.1 | 18 640 | 2 992 | 21 632 | 21 711 | 368 | 22 079 | 19 253 | 152 | 19 405 | 16 182 | 2 776 | 18 958 |
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 | 91 403 | 15 230 682 | 15 322 085 | 3 376 489 | 11 627 946 | 15 004 435 | 3 377 000 | 9 886 124 | 13 263 124 | 91 914 | 13 488 860 | 13 580 774 |
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 | 78 710 | 107 662 | 186 372 | 90 024 | 48 874 | 138 898 | 88 825 | 54 654 | 143 479 | 77 511 | 113 442 | 190 953 |
40820 | 7 929 | 39 573 | 47 502 | 12 386 | 7 983 | 20 369 | 12 690 | 10 817 | 23 507 | 8 233 | 42 407 | 50 640 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
40902 | 0 | 142 339 | 142 339 | 0 | 62 621 | 62 621 | 0 | 5 700 | 5 700 | 0 | 85 418 | 85 418 |
42002 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 15 985 | 0 | 15 985 | 13 180 | 0 | 13 180 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
42102 | 4 800 | 0 | 4 800 | 4 823 | 0 | 4 823 | 4 523 | 0 | 4 523 | 4 500 | 0 | 4 500 |
42103 | 115 630 | 4 867 291 | 4 982 921 | 116 269 | 246 153 | 362 422 | 116 619 | 309 793 | 426 412 | 115 980 | 4 930 931 | 5 046 911 |
42104 | 18 477 | 0 | 18 477 | 5 863 | 0 | 5 863 | 86 | 0 | 86 | 12 700 | 0 | 12 700 |
42203 | 14 800 | 19 732 | 34 532 | 15 858 | 20 074 | 35 932 | 10 058 | 7 005 | 17 063 | 9 000 | 6 663 | 15 663 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 125 471 | 290 906 | 416 377 | 743 434 | 550 029 | 1 293 463 | 770 399 | 519 193 | 1 289 592 | 152 436 | 260 070 | 412 506 |
42303 | 105 638 | 207 296 | 312 934 | 114 801 | 218 343 | 333 144 | 116 844 | 212 966 | 329 810 | 107 681 | 201 919 | 309 600 |
42304 | 99 235 | 30 708 | 129 943 | 63 179 | 11 722 | 74 901 | 41 896 | 10 806 | 52 702 | 77 952 | 29 792 | 107 744 |
42305 | 343 131 | 258 183 | 601 314 | 38 860 | 82 047 | 120 907 | 25 010 | 53 360 | 78 370 | 329 281 | 229 496 | 558 777 |
42306 | 4 952 036 | 1 969 326 | 6 921 362 | 370 969 | 251 191 | 622 160 | 360 758 | 273 468 | 634 226 | 4 941 825 | 1 991 603 | 6 933 428 |
42309 | 915 | 0 | 915 | 6 | 0 | 6 | 18 | 0 | 18 | 927 | 0 | 927 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42601 | 6 525 | 271 346 | 277 871 | 7 548 | 199 110 | 206 658 | 8 481 | 215 789 | 224 270 | 7 458 | 288 025 | 295 483 |
42603 | 349 | 0 | 349 | 350 | 0 | 350 | 351 | 0 | 351 | 350 | 0 | 350 |
42604 | 3 176 | 7 327 | 10 503 | 3 229 | 1 092 | 4 321 | 3 229 | 428 | 3 657 | 3 176 | 6 663 | 9 839 |
42605 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
42702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
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 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
43805 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 5 443 | 0 | 5 443 |
43806 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
43807 | 6 328 | 0 | 6 328 | 340 | 0 | 340 | 0 | 0 | 0 | 5 988 | 0 | 5 988 |
44615 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45215 | 173 969 | 0 | 173 969 | 92 834 | 0 | 92 834 | 116 275 | 0 | 116 275 | 197 410 | 0 | 197 410 |
45515 | 9 111 | 0 | 9 111 | 120 | 0 | 120 | 148 | 0 | 148 | 9 139 | 0 | 9 139 |
45818 | 67 567 | 0 | 67 567 | 1 478 | 0 | 1 478 | 653 | 0 | 653 | 66 742 | 0 | 66 742 |
45918 | 7 786 | 0 | 7 786 | 405 | 0 | 405 | 475 | 0 | 475 | 7 856 | 0 | 7 856 |
47403 | 0 | 0 | 0 | 72 337 393 | 10 284 791 | 82 622 184 | 72 337 393 | 10 284 791 | 82 622 184 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 208 370 | 3 519 282 | 3 727 652 | 208 370 | 3 519 282 | 3 727 652 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 331 671 154 | 313 041 828 | 644 712 982 | 331 671 154 | 313 041 828 | 644 712 982 | 0 | 0 | 0 |
47411 | 218 539 | 19 660 | 238 199 | 20 098 | 3 732 | 23 830 | 36 172 | 5 050 | 41 222 | 234 613 | 20 978 | 255 591 |
47416 | 116 | 46 375 | 46 491 | 51 552 | 917 101 | 968 653 | 51 436 | 1 648 162 | 1 699 598 | 0 | 777 436 | 777 436 |
47422 | 1 184 | 0 | 1 184 | 7 935 105 | 0 | 7 935 105 | 7 935 329 | 0 | 7 935 329 | 1 408 | 0 | 1 408 |
47424 | 3 445 | 0 | 3 445 | 1 621 213 | 0 | 1 621 213 | 1 633 574 | 0 | 1 633 574 | 15 806 | 0 | 15 806 |
47425 | 170 739 | 0 | 170 739 | 50 734 | 0 | 50 734 | 37 900 | 0 | 37 900 | 157 905 | 0 | 157 905 |
47426 | 987 | 8 988 | 9 975 | 14 515 | 5 711 | 20 226 | 14 666 | 11 833 | 26 499 | 1 138 | 15 110 | 16 248 |
50219 | 3 205 777 | 0 | 3 205 777 | 182 932 | 0 | 182 932 | 227 029 | 0 | 227 029 | 3 249 874 | 0 | 3 249 874 |
50220 | 814 231 | 0 | 814 231 | 56 042 | 0 | 56 042 | 87 687 | 0 | 87 687 | 845 876 | 0 | 845 876 |
50319 | 32 | 0 | 32 | 1 | 0 | 1 | 18 | 0 | 18 | 49 | 0 | 49 |
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 | 117 562 | 0 | 117 562 | 7 770 | 0 | 7 770 | 3 039 | 0 | 3 039 | 112 831 | 0 | 112 831 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52305 | 10 829 | 85 184 | 96 013 | 0 | 4 308 | 4 308 | 0 | 5 422 | 5 422 | 10 829 | 86 298 | 97 127 |
52501 | 82 068 | 0 | 82 068 | 0 | 0 | 0 | 16 851 | 0 | 16 851 | 98 919 | 0 | 98 919 |
52602 | 136 807 | 0 | 136 807 | 218 773 | 0 | 218 773 | 145 392 | 0 | 145 392 | 63 426 | 0 | 63 426 |
60206 | 58 911 | 0 | 58 911 | 0 | 0 | 0 | 1 | 0 | 1 | 58 912 | 0 | 58 912 |
60301 | 563 | 0 | 563 | 11 749 | 68 | 11 817 | 11 468 | 90 | 11 558 | 282 | 22 | 304 |
60305 | 29 965 | 0 | 29 965 | 36 518 | 0 | 36 518 | 35 447 | 0 | 35 447 | 28 894 | 0 | 28 894 |
60307 | 0 | 0 | 0 | 14 | 83 | 97 | 14 | 83 | 97 | 0 | 0 | 0 |
60309 | 634 | 0 | 634 | 491 | 0 | 491 | 812 | 0 | 812 | 955 | 0 | 955 |
60311 | 1 310 | 0 | 1 310 | 828 | 0 | 828 | 920 | 0 | 920 | 1 402 | 0 | 1 402 |
60324 | 54 163 | 0 | 54 163 | 2 206 | 0 | 2 206 | 3 816 | 0 | 3 816 | 55 773 | 0 | 55 773 |
60335 | 8 799 | 0 | 8 799 | 6 201 | 0 | 6 201 | 5 790 | 0 | 5 790 | 8 388 | 0 | 8 388 |
60414 | 651 986 | 0 | 651 986 | 0 | 0 | 0 | 3 828 | 0 | 3 828 | 655 814 | 0 | 655 814 |
60903 | 69 100 | 0 | 69 100 | 0 | 0 | 0 | 810 | 0 | 810 | 69 910 | 0 | 69 910 |
61701 | 349 764 | 0 | 349 764 | 24 305 | 0 | 24 305 | 0 | 0 | 0 | 325 459 | 0 | 325 459 |
70601 | 27 095 528 | 0 | 27 095 528 | 7 | 0 | 7 | 3 051 714 | 0 | 3 051 714 | 30 147 235 | 0 | 30 147 235 |
70603 | 24 324 338 | 0 | 24 324 338 | 0 | 0 | 0 | 2 779 294 | 0 | 2 779 294 | 27 103 632 | 0 | 27 103 632 |
70605 | 545 343 | 0 | 545 343 | 0 | 0 | 0 | 52 696 | 0 | 52 696 | 598 039 | 0 | 598 039 |
70613 | 6 512 026 | 0 | 6 512 026 | 0 | 0 | 0 | 349 619 | 0 | 349 619 | 6 861 645 | 0 | 6 861 645 |
70615 | 32 253 | 0 | 32 253 | 0 | 0 | 0 | 13 861 | 0 | 13 861 | 46 114 | 0 | 46 114 |
Итого по пассиву (баланс) | 84 941 245 | 41 342 087 | 126 283 332 | 479 003 859 | 508 691 246 | 987 695 105 | 486 255 833 | 509 035 144 | 995 290 977 | 92 193 219 | 41 685 985 | 133 879 204 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 69 027 | 69 027 | 0 | 4 830 | 4 830 | 0 | 6 515 | 6 515 | 0 | 67 342 | 67 342 |
80801 | 0 | 42 | 42 | 0 | 1 487 | 1 487 | 0 | 16 | 16 | 0 | 1 513 | 1 513 |
80901 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 9 480 | 0 | 9 480 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 9 480 | 0 | 9 480 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 69 069 | 69 069 | 18 960 | 6 317 | 25 277 | 18 960 | 6 531 | 25 491 | 0 | 68 855 | 68 855 |
Пассив | ||||||||||||
85101 | 0 | 69 069 | 69 069 | 0 | 4 611 | 4 611 | 0 | 4 397 | 4 397 | 0 | 68 855 | 68 855 |
85401 | 0 | 0 | 0 | 8 363 | 0 | 8 363 | 8 363 | 0 | 8 363 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 69 069 | 69 069 | 8 363 | 4 611 | 12 974 | 8 363 | 4 397 | 12 760 | 0 | 68 855 | 68 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 10 829 | 85 185 | 96 014 | 0 | 5 421 | 5 421 | 0 | 4 308 | 4 308 | 10 829 | 86 298 | 97 127 |
90807 | 4 380 224 | 0 | 4 380 224 | 5 846 057 | 0 | 5 846 057 | 1 804 814 | 0 | 1 804 814 | 8 421 467 | 0 | 8 421 467 |
90901 | 103 373 | 0 | 103 373 | 17 663 | 0 | 17 663 | 14 229 | 0 | 14 229 | 106 807 | 0 | 106 807 |
90902 | 124 322 222 | 0 | 124 322 222 | 8 118 | 0 | 8 118 | 19 177 | 0 | 19 177 | 124 311 163 | 0 | 124 311 163 |
90907 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
90908 | 0 | 142 339 | 142 339 | 0 | 5 700 | 5 700 | 0 | 62 621 | 62 621 | 0 | 85 418 | 85 418 |
91202 | 4 | 54 197 | 54 201 | 0 | 3 312 | 3 312 | 0 | 2 582 | 2 582 | 4 | 54 927 | 54 931 |
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 | 6 017 | 6 017 | 0 | 7 318 | 7 318 | 0 | 7 240 | 7 240 | 0 | 6 095 | 6 095 |
91411 | 0 | 0 | 0 | 29 565 | 0 | 29 565 | 29 565 | 0 | 29 565 | 0 | 0 | 0 |
91414 | 4 071 114 | 162 335 | 4 233 449 | 1 217 253 | 6 972 | 1 224 225 | 844 544 | 76 545 | 921 089 | 4 443 823 | 92 762 | 4 536 585 |
91417 | 10 000 000 | 0 | 10 000 000 | 27 469 | 0 | 27 469 | 27 469 | 0 | 27 469 | 10 000 000 | 0 | 10 000 000 |
91419 | 453 000 | 0 | 453 000 | 17 890 130 | 0 | 17 890 130 | 17 708 130 | 0 | 17 708 130 | 635 000 | 0 | 635 000 |
91501 | 77 768 | 0 | 77 768 | 0 | 0 | 0 | 0 | 0 | 0 | 77 768 | 0 | 77 768 |
91604 | 24 237 | 66 023 | 90 260 | 494 | 5 694 | 6 188 | 4 | 6 932 | 6 936 | 24 727 | 64 785 | 89 512 |
91605 | 48 430 | 392 235 | 440 665 | 1 581 | 59 391 | 60 972 | 0 | 19 850 | 19 850 | 50 011 | 431 776 | 481 787 |
91704 | 17 986 | 1 929 | 19 915 | 0 | 3 632 | 3 632 | 0 | 98 | 98 | 17 986 | 5 463 | 23 449 |
91802 | 15 662 | 1 361 | 17 023 | 0 | 1 549 | 1 549 | 0 | 68 | 68 | 15 662 | 2 842 | 18 504 |
91803 | 45 883 | 0 | 45 883 | 56 | 0 | 56 | 70 | 0 | 70 | 45 869 | 0 | 45 869 |
91805 | 0 | 2 673 | 2 673 | 0 | 170 | 170 | 0 | 135 | 135 | 0 | 2 708 | 2 708 |
99998 | 15 255 142 | 0 | 15 255 142 | 55 593 064 | 0 | 55 593 064 | 45 546 657 | 0 | 45 546 657 | 25 301 549 | 0 | 25 301 549 |
Итого по активу (баланс) | 158 825 877 | 914 294 | 159 740 171 | 80 638 950 | 99 159 | 80 738 109 | 65 994 659 | 180 379 | 66 175 038 | 173 470 168 | 833 074 | 174 303 242 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 30 157 | 0 | 30 157 | 30 157 | 0 | 30 157 | 0 | 0 | 0 |
91311 | 108 500 | 83 740 | 192 240 | 0 | 4 235 | 4 235 | 0 | 5 330 | 5 330 | 108 500 | 84 835 | 193 335 |
91312 | 6 190 413 | 29 588 | 6 220 001 | 62 451 | 1 496 | 63 947 | 94 420 | 1 883 | 96 303 | 6 222 382 | 29 975 | 6 252 357 |
91314 | 3 400 000 | 0 | 3 400 000 | 44 689 274 | 0 | 44 689 274 | 54 661 374 | 0 | 54 661 374 | 13 372 100 | 0 | 13 372 100 |
91315 | 5 108 637 | 32 295 | 5 140 932 | 47 280 | 1 633 | 48 913 | 2 961 | 2 055 | 5 016 | 5 064 318 | 32 717 | 5 097 035 |
91317 | 292 036 | 3 570 | 295 606 | 709 928 | 203 | 710 131 | 794 616 | 268 | 794 884 | 376 724 | 3 635 | 380 359 |
91507 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
99999 | 144 485 029 | 0 | 144 485 029 | 20 606 294 | 0 | 20 606 294 | 25 122 958 | 0 | 25 122 958 | 149 001 693 | 0 | 149 001 693 |
Итого по пассиву (баланс) | 159 590 978 | 149 193 | 159 740 171 | 66 145 384 | 7 567 | 66 152 951 | 80 706 486 | 9 536 | 80 716 022 | 174 152 080 | 151 162 | 174 303 242 |
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 | 1 315 484 | 1 315 484 | 10 919 295 | 14 568 522 | 25 487 817 | 10 919 295 | 15 884 006 | 26 803 301 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 14 519 935 | 14 519 935 | 0 | 14 519 935 | 14 519 935 | 0 | 0 | 0 |
93303 | 0 | 3 420 258 | 3 420 258 | 7 480 | 9 516 506 | 9 523 986 | 7 480 | 8 005 833 | 8 013 313 | 0 | 4 930 931 | 4 930 931 |
93304 | 3 291 | 4 867 291 | 4 870 582 | 5 | 8 416 438 | 8 416 443 | 3 296 | 5 287 625 | 5 290 921 | 0 | 7 996 104 | 7 996 104 |
93305 | 8 037 | 1 973 226 | 1 981 263 | 8 070 | 1 665 | 9 735 | 16 107 | 1 974 891 | 1 990 998 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 6 592 | 0 | 6 592 | 6 592 | 0 | 6 592 | 0 | 0 | 0 |
93901 | 6 657 346 | 23 526 523 | 30 183 869 | 76 205 070 | 285 758 553 | 361 963 623 | 78 971 096 | 293 436 281 | 372 407 377 | 3 891 320 | 15 848 795 | 19 740 115 |
93902 | 0 | 0 | 0 | 0 | 230 939 | 230 939 | 0 | 230 939 | 230 939 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 6 116 703 | 0 | 6 116 703 | 6 116 703 | 0 | 6 116 703 | 0 | 0 | 0 |
99996 | 41 847 715 | 0 | 41 847 715 | 396 047 424 | 0 | 396 047 424 | 405 209 658 | 0 | 405 209 658 | 32 685 481 | 0 | 32 685 481 |
Итого по активу (баланс) | 48 516 389 | 35 102 782 | 83 619 171 | 489 310 639 | 333 012 558 | 822 323 197 | 501 250 227 | 339 339 510 | 840 589 737 | 36 576 801 | 28 775 830 | 65 352 631 |
Пассив | ||||||||||||
96301 | 1 311 666 | 0 | 1 311 666 | 15 777 618 | 10 947 287 | 26 724 905 | 14 465 952 | 10 947 287 | 25 413 239 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 485 570 | 0 | 14 485 570 | 14 485 570 | 0 | 14 485 570 | 0 | 0 | 0 |
96303 | 3 482 202 | 0 | 3 482 202 | 7 867 694 | 0 | 7 867 694 | 9 363 879 | 0 | 9 363 879 | 4 978 387 | 0 | 4 978 387 |
96304 | 4 978 387 | 0 | 4 978 387 | 4 978 387 | 0 | 4 978 387 | 7 991 295 | 0 | 7 991 295 | 7 991 295 | 0 | 7 991 295 |
96305 | 1 937 749 | 0 | 1 937 749 | 1 945 811 | 0 | 1 945 811 | 8 062 | 0 | 8 062 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 7 576 | 0 | 7 576 | 7 576 | 0 | 7 576 | 0 | 0 | 0 |
96504 | 3 268 | 0 | 3 268 | 3 273 | 0 | 3 273 | 5 | 0 | 5 | 0 | 0 | 0 |
96901 | 23 439 991 | 3 858 111 | 27 298 102 | 296 734 657 | 73 006 752 | 369 741 409 | 288 981 336 | 73 177 770 | 362 159 106 | 15 686 670 | 4 029 129 | 19 715 799 |
97101 | 2 836 341 | 0 | 2 836 341 | 8 351 611 | 78 712 | 8 430 323 | 5 515 270 | 78 712 | 5 593 982 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 231 900 | 231 900 | 0 | 231 900 | 231 900 | 0 | 0 | 0 |
99997 | 41 771 456 | 0 | 41 771 456 | 406 279 787 | 0 | 406 279 787 | 397 175 481 | 0 | 397 175 481 | 32 667 150 | 0 | 32 667 150 |
Итого по пассиву (баланс) | 79 761 060 | 3 858 111 | 83 619 171 | 756 431 984 | 84 264 651 | 840 696 635 | 737 994 426 | 84 435 669 | 822 430 095 | 61 323 502 | 4 029 129 | 65 352 631 |
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