Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 3 446 603 | 0 | 3 446 603 | 541 764 | 0 | 541 764 | 1 113 044 | 0 | 1 113 044 | 2 875 323 | 0 | 2 875 323 |
10610 | 371 588 | 0 | 371 588 | 0 | 0 | 0 | 0 | 0 | 0 | 371 588 | 0 | 371 588 |
20202 | 166 750 | 715 512 | 882 262 | 719 106 | 281 565 | 1 000 671 | 633 410 | 306 098 | 939 508 | 252 446 | 690 979 | 943 425 |
20208 | 55 696 | 9 788 | 65 484 | 285 741 | 11 609 | 297 350 | 269 000 | 12 107 | 281 107 | 72 437 | 9 290 | 81 727 |
20209 | 4 050 | 0 | 4 050 | 153 565 | 1 830 | 155 395 | 155 475 | 1 830 | 157 305 | 2 140 | 0 | 2 140 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 311 510 | 0 | 311 510 | 75 809 464 | 0 | 75 809 464 | 75 973 424 | 0 | 75 973 424 | 147 550 | 0 | 147 550 |
30110 | 12 689 | 19 360 | 32 049 | 365 291 | 2 598 909 | 2 964 200 | 364 776 | 2 587 989 | 2 952 765 | 13 204 | 30 280 | 43 484 |
30114 | 0 | 558 627 | 558 627 | 8 352 | 15 994 595 | 16 002 947 | 0 | 15 729 984 | 15 729 984 | 8 352 | 823 238 | 831 590 |
30202 | 269 562 | 0 | 269 562 | 0 | 0 | 0 | 60 002 | 0 | 60 002 | 209 560 | 0 | 209 560 |
30204 | 459 505 | 0 | 459 505 | 0 | 0 | 0 | 27 296 | 0 | 27 296 | 432 209 | 0 | 432 209 |
30210 | 140 | 0 | 140 | 136 | 0 | 136 | 276 | 0 | 276 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 307 777 | 0 | 307 777 | 307 777 | 0 | 307 777 | 0 | 0 | 0 |
30233 | 1 058 | 1 649 | 2 707 | 259 364 | 58 177 | 317 541 | 258 524 | 58 265 | 316 789 | 1 898 | 1 561 | 3 459 |
30302 | 1 298 | 30 314 | 31 612 | 554 259 | 28 617 | 582 876 | 555 465 | 30 719 | 586 184 | 92 | 28 212 | 28 304 |
30306 | 4 025 743 | 78 804 | 4 104 547 | 18 174 271 | 37 413 | 18 211 684 | 18 373 912 | 31 830 | 18 405 742 | 3 826 102 | 84 387 | 3 910 489 |
30413 | 50 068 | 0 | 50 068 | 10 480 943 | 0 | 10 480 943 | 10 445 168 | 0 | 10 445 168 | 85 843 | 0 | 85 843 |
30424 | 23 046 | 0 | 23 046 | 37 863 812 | 0 | 37 863 812 | 37 865 201 | 0 | 37 865 201 | 21 657 | 0 | 21 657 |
30425 | 20 000 | 3 922 | 23 922 | 0 | 461 | 461 | 0 | 695 | 695 | 20 000 | 3 688 | 23 688 |
30602 | 14 161 | 7 | 14 168 | 744 392 | 40 178 | 784 570 | 568 612 | 37 378 | 605 990 | 189 941 | 2 807 | 192 748 |
31902 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32002 | 330 000 | 0 | 330 000 | 6 980 000 | 0 | 6 980 000 | 7 310 000 | 0 | 7 310 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 4 510 000 | 0 | 4 510 000 | 4 310 000 | 0 | 4 310 000 | 800 000 | 0 | 800 000 |
32309 | 0 | 6 624 | 6 624 | 0 | 8 011 | 8 011 | 0 | 1 801 | 1 801 | 0 | 12 834 | 12 834 |
44606 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
45108 | 334 528 | 0 | 334 528 | 0 | 0 | 0 | 10 886 | 0 | 10 886 | 323 642 | 0 | 323 642 |
45203 | 36 685 | 0 | 36 685 | 2 321 520 | 0 | 2 321 520 | 2 350 180 | 0 | 2 350 180 | 8 025 | 0 | 8 025 |
45204 | 227 747 | 0 | 227 747 | 406 965 | 339 711 | 746 676 | 164 712 | 18 868 | 183 580 | 470 000 | 320 843 | 790 843 |
45205 | 916 000 | 993 551 | 1 909 551 | 63 800 | 31 311 | 95 111 | 145 000 | 896 525 | 1 041 525 | 834 800 | 128 337 | 963 137 |
45206 | 2 254 699 | 1 504 963 | 3 759 662 | 960 000 | 176 634 | 1 136 634 | 815 200 | 272 327 | 1 087 527 | 2 399 499 | 1 409 270 | 3 808 769 |
45207 | 501 111 | 0 | 501 111 | 0 | 0 | 0 | 371 759 | 0 | 371 759 | 129 352 | 0 | 129 352 |
45208 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 118 259 | 0 | 118 259 |
45505 | 1 017 | 0 | 1 017 | 40 | 0 | 40 | 194 | 0 | 194 | 863 | 0 | 863 |
45506 | 59 569 | 0 | 59 569 | 1 840 | 0 | 1 840 | 4 170 | 0 | 4 170 | 57 239 | 0 | 57 239 |
45507 | 127 208 | 45 017 | 172 225 | 0 | 5 091 | 5 091 | 3 407 | 8 103 | 11 510 | 123 801 | 42 005 | 165 806 |
45509 | 2 566 | 664 | 3 230 | 6 396 | 1 491 | 7 887 | 6 572 | 156 | 6 728 | 2 390 | 1 999 | 4 389 |
45708 | 0 | 1 001 | 1 001 | 0 | 1 581 | 1 581 | 0 | 397 | 397 | 0 | 2 185 | 2 185 |
45812 | 0 | 0 | 0 | 369 309 | 0 | 369 309 | 0 | 0 | 0 | 369 309 | 0 | 369 309 |
45815 | 14 879 | 111 732 | 126 611 | 102 | 13 223 | 13 325 | 3 850 | 16 712 | 20 562 | 11 131 | 108 243 | 119 374 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45906 | 0 | 0 | 0 | 20 436 | 0 | 20 436 | 0 | 0 | 0 | 20 436 | 0 | 20 436 |
45912 | 6 426 | 0 | 6 426 | 958 | 0 | 958 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
45915 | 758 | 7 529 | 8 287 | 41 | 875 | 916 | 153 | 1 112 | 1 265 | 646 | 7 292 | 7 938 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 433 715 | 433 715 | 0 | 50 396 | 50 396 | 0 | 63 937 | 63 937 | 0 | 420 174 | 420 174 |
47404 | 0 | 281 648 | 281 648 | 208 985 | 27 647 419 | 27 856 404 | 208 985 | 27 683 304 | 27 892 289 | 0 | 245 763 | 245 763 |
47408 | 0 | 0 | 0 | 38 700 788 | 55 004 746 | 93 705 534 | 38 700 788 | 55 004 746 | 93 705 534 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
47423 | 1 425 | 1 811 | 3 236 | 33 140 | 21 286 | 54 426 | 33 346 | 20 011 | 53 357 | 1 219 | 3 086 | 4 305 |
47427 | 5 652 | 147 | 5 799 | 97 234 | 10 997 | 108 231 | 96 944 | 10 965 | 107 909 | 5 942 | 179 | 6 121 |
47431 | 0 | 877 357 | 877 357 | 0 | 2 645 117 | 2 645 117 | 0 | 2 382 422 | 2 382 422 | 0 | 1 140 052 | 1 140 052 |
47801 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 4 129 770 | 0 | 4 129 770 | 69 969 | 0 | 69 969 | 1 477 | 0 | 1 477 | 4 198 262 | 0 | 4 198 262 |
50206 | 1 243 | 0 | 1 243 | 295 893 | 0 | 295 893 | 297 136 | 0 | 297 136 | 0 | 0 | 0 |
50207 | 3 643 539 | 0 | 3 643 539 | 3 973 329 | 0 | 3 973 329 | 3 877 042 | 0 | 3 877 042 | 3 739 826 | 0 | 3 739 826 |
50208 | 2 440 902 | 0 | 2 440 902 | 4 870 231 | 0 | 4 870 231 | 5 086 197 | 0 | 5 086 197 | 2 224 936 | 0 | 2 224 936 |
50209 | 0 | 3 042 434 | 3 042 434 | 0 | 377 778 | 377 778 | 0 | 481 499 | 481 499 | 0 | 2 938 713 | 2 938 713 |
50211 | 647 321 | 2 625 050 | 3 272 371 | 68 920 | 389 169 | 458 089 | 201 633 | 575 413 | 777 046 | 514 608 | 2 438 806 | 2 953 414 |
50218 | 3 856 245 | 0 | 3 856 245 | 8 559 746 | 0 | 8 559 746 | 8 512 405 | 0 | 8 512 405 | 3 903 586 | 0 | 3 903 586 |
50221 | 20 186 | 0 | 20 186 | 31 827 | 0 | 31 827 | 7 341 | 0 | 7 341 | 44 672 | 0 | 44 672 |
50305 | 0 | 27 254 | 27 254 | 0 | 3 335 | 3 335 | 0 | 4 018 | 4 018 | 0 | 26 571 | 26 571 |
50311 | 0 | 168 459 | 168 459 | 0 | 20 577 | 20 577 | 0 | 24 834 | 24 834 | 0 | 164 202 | 164 202 |
50505 | 0 | 2 692 | 2 692 | 0 | 313 | 313 | 0 | 397 | 397 | 0 | 2 608 | 2 608 |
50705 | 119 656 | 0 | 119 656 | 0 | 0 | 0 | 0 | 0 | 0 | 119 656 | 0 | 119 656 |
50706 | 282 311 | 0 | 282 311 | 28 790 | 0 | 28 790 | 33 306 | 0 | 33 306 | 277 795 | 0 | 277 795 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 377 | 0 | 377 | 2 131 | 0 | 2 131 | 226 | 0 | 226 | 2 282 | 0 | 2 282 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 15 736 | 0 | 15 736 | 14 502 | 0 | 14 502 | 30 238 | 0 | 30 238 | 0 | 0 | 0 |
60102 | 70 571 | 0 | 70 571 | 0 | 0 | 0 | 0 | 0 | 0 | 70 571 | 0 | 70 571 |
60202 | 822 019 | 0 | 822 019 | 0 | 0 | 0 | 0 | 0 | 0 | 822 019 | 0 | 822 019 |
60204 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 9 | 9 |
60302 | 16 751 | 1 371 | 18 122 | 4 057 | 159 | 4 216 | 10 648 | 203 | 10 851 | 10 160 | 1 327 | 11 487 |
60306 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
60308 | 4 442 | 5 615 | 10 057 | 3 025 | 1 332 | 4 357 | 2 042 | 4 094 | 6 136 | 5 425 | 2 853 | 8 278 |
60310 | 0 | 0 | 0 | 3 414 | 14 | 3 428 | 3 414 | 14 | 3 428 | 0 | 0 | 0 |
60312 | 68 278 | 0 | 68 278 | 23 544 | 0 | 23 544 | 27 916 | 0 | 27 916 | 63 906 | 0 | 63 906 |
60314 | 2 417 | 18 110 | 20 527 | 134 | 3 736 | 3 870 | 0 | 4 099 | 4 099 | 2 551 | 17 747 | 20 298 |
60323 | 27 728 | 38 760 | 66 488 | 2 841 | 6 965 | 9 806 | 4 305 | 8 196 | 12 501 | 26 264 | 37 529 | 63 793 |
60401 | 3 253 621 | 0 | 3 253 621 | 4 906 | 0 | 4 906 | 116 | 0 | 116 | 3 258 411 | 0 | 3 258 411 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 175 000 | 0 | 175 000 | 5 600 | 0 | 5 600 | 4 907 | 0 | 4 907 | 175 693 | 0 | 175 693 |
60901 | 51 077 | 0 | 51 077 | 0 | 0 | 0 | 0 | 0 | 0 | 51 077 | 0 | 51 077 |
61002 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
61008 | 368 | 0 | 368 | 591 | 0 | 591 | 591 | 0 | 591 | 368 | 0 | 368 |
61009 | 177 | 0 | 177 | 265 | 0 | 265 | 265 | 0 | 265 | 177 | 0 | 177 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61011 | 33 164 | 0 | 33 164 | 0 | 0 | 0 | 0 | 0 | 0 | 33 164 | 0 | 33 164 |
61209 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 833 916 | 195 727 | 1 029 643 | 833 916 | 195 727 | 1 029 643 | 0 | 0 | 0 |
61403 | 32 640 | 0 | 32 640 | 6 918 | 0 | 6 918 | 492 | 0 | 492 | 39 066 | 0 | 39 066 |
61601 | 0 | 0 | 0 | 248 127 | 0 | 248 127 | 248 127 | 0 | 248 127 | 0 | 0 | 0 |
61702 | 482 706 | 0 | 482 706 | 0 | 0 | 0 | 0 | 0 | 0 | 482 706 | 0 | 482 706 |
61703 | 73 341 | 0 | 73 341 | 0 | 0 | 0 | 0 | 0 | 0 | 73 341 | 0 | 73 341 |
70606 | 17 306 117 | 0 | 17 306 117 | 1 952 567 | 0 | 1 952 567 | 182 590 | 0 | 182 590 | 19 076 094 | 0 | 19 076 094 |
70608 | 60 391 658 | 0 | 60 391 658 | 3 443 200 | 0 | 3 443 200 | 0 | 0 | 0 | 63 834 858 | 0 | 63 834 858 |
70611 | 20 927 | 0 | 20 927 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 31 555 | 0 | 31 555 |
70614 | 962 124 | 0 | 962 124 | 13 379 | 0 | 13 379 | 299 | 0 | 299 | 975 204 | 0 | 975 204 |
70616 | 297 167 | 0 | 297 167 | 0 | 0 | 0 | 0 | 0 | 0 | 297 167 | 0 | 297 167 |
Итого по активу (баланс) | 115 326 646 | 11 619 644 | 126 946 290 | 227 182 858 | 106 010 586 | 333 193 444 | 222 636 870 | 106 477 013 | 329 113 883 | 119 872 634 | 11 153 217 | 131 025 851 |
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 | 20 563 | 0 | 20 563 | 7 567 | 0 | 7 567 | 33 958 | 0 | 33 958 | 46 954 | 0 | 46 954 |
10609 | 417 001 | 0 | 417 001 | 0 | 0 | 0 | 0 | 0 | 0 | 417 001 | 0 | 417 001 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 024 102 | 0 | 7 024 102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 102 | 0 | 7 024 102 |
30109 | 63 720 | 223 168 | 286 888 | 161 009 | 132 561 | 293 570 | 170 359 | 105 293 | 275 652 | 73 070 | 195 900 | 268 970 |
30111 | 0 | 5 | 5 | 0 | 2 298 606 | 2 298 606 | 0 | 2 298 606 | 2 298 606 | 0 | 5 | 5 |
30126 | 3 624 | 0 | 3 624 | 10 267 | 0 | 10 267 | 10 203 | 0 | 10 203 | 3 560 | 0 | 3 560 |
30220 | 0 | 18 163 | 18 163 | 0 | 2 797 350 | 2 797 350 | 0 | 2 783 530 | 2 783 530 | 0 | 4 343 | 4 343 |
30223 | 0 | 0 | 0 | 4 274 | 0 | 4 274 | 4 274 | 0 | 4 274 | 0 | 0 | 0 |
30226 | 1 811 | 0 | 1 811 | 609 | 0 | 609 | 535 | 0 | 535 | 1 737 | 0 | 1 737 |
30232 | 4 965 | 1 739 | 6 704 | 453 934 | 217 600 | 671 534 | 448 978 | 217 269 | 666 247 | 9 | 1 408 | 1 417 |
30301 | 1 298 | 30 314 | 31 612 | 555 465 | 30 719 | 586 184 | 554 259 | 28 617 | 582 876 | 92 | 28 212 | 28 304 |
30305 | 4 025 743 | 78 804 | 4 104 547 | 18 373 912 | 31 834 | 18 405 746 | 18 174 271 | 37 417 | 18 211 688 | 3 826 102 | 84 387 | 3 910 489 |
30601 | 2 937 | 10 642 | 13 579 | 60 | 5 542 | 5 602 | 61 | 2 616 | 2 677 | 2 938 | 7 716 | 10 654 |
30606 | 625 | 315 | 940 | 306 | 46 | 352 | 0 | 36 | 36 | 319 | 305 | 624 |
30607 | 6 139 | 0 | 6 139 | 8 446 | 0 | 8 446 | 11 724 | 0 | 11 724 | 9 417 | 0 | 9 417 |
31201 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 86 284 | 0 | 86 284 | 86 284 | 0 | 86 284 | 0 | 0 | 0 |
31205 | 388 000 | 0 | 388 000 | 0 | 0 | 0 | 0 | 0 | 0 | 388 000 | 0 | 388 000 |
31206 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31302 | 412 000 | 0 | 412 000 | 17 833 000 | 0 | 17 833 000 | 17 421 000 | 0 | 17 421 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 8 510 000 | 0 | 8 510 000 | 8 747 000 | 0 | 8 747 000 | 337 000 | 0 | 337 000 |
31304 | 400 000 | 0 | 400 000 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 400 000 | 0 | 400 000 |
31402 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31406 | 0 | 149 165 | 149 165 | 0 | 26 429 | 26 429 | 0 | 17 549 | 17 549 | 0 | 140 285 | 140 285 |
31409 | 0 | 662 367 | 662 367 | 0 | 97 646 | 97 646 | 0 | 76 965 | 76 965 | 0 | 641 686 | 641 686 |
32015 | 99 000 | 0 | 99 000 | 353 000 | 0 | 353 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
32901 | 3 500 000 | 0 | 3 500 000 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 3 500 000 | 0 | 3 500 000 |
405 | 2 752 | 89 160 | 91 912 | 2 347 526 | 113 474 | 2 461 000 | 2 346 074 | 141 472 | 2 487 546 | 1 300 | 117 158 | 118 458 |
406 | 205 | 0 | 205 | 28 006 | 0 | 28 006 | 28 240 | 0 | 28 240 | 439 | 0 | 439 |
407 | 1 591 974 | 743 141 | 2 335 115 | 68 638 159 | 3 644 755 | 72 282 914 | 68 733 104 | 3 327 228 | 72 060 332 | 1 686 919 | 425 614 | 2 112 533 |
408.1 | 86 214 | 2 530 372 | 2 616 586 | 366 943 | 1 297 717 | 1 664 660 | 349 341 | 576 377 | 925 718 | 68 612 | 1 809 032 | 1 877 644 |
408.2 | 298 263 | 290 431 | 588 694 | 424 278 | 116 804 | 541 082 | 392 260 | 118 389 | 510 649 | 266 245 | 292 016 | 558 261 |
40901 | 52 929 | 0 | 52 929 | 21 497 | 0 | 21 497 | 0 | 0 | 0 | 31 432 | 0 | 31 432 |
40902 | 0 | 877 357 | 877 357 | 0 | 2 382 422 | 2 382 422 | 0 | 2 645 117 | 2 645 117 | 0 | 1 140 052 | 1 140 052 |
40911 | 0 | 0 | 0 | 290 821 | 0 | 290 821 | 290 821 | 0 | 290 821 | 0 | 0 | 0 |
42003 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42102 | 1 258 500 | 0 | 1 258 500 | 40 243 297 | 0 | 40 243 297 | 40 912 797 | 0 | 40 912 797 | 1 928 000 | 0 | 1 928 000 |
42103 | 833 100 | 0 | 833 100 | 720 166 | 0 | 720 166 | 724 566 | 0 | 724 566 | 837 500 | 0 | 837 500 |
42105 | 46 300 | 22 362 | 68 662 | 0 | 3 519 | 3 519 | 0 | 2 609 | 2 609 | 46 300 | 21 452 | 67 752 |
42203 | 31 000 | 0 | 31 000 | 43 481 | 0 | 43 481 | 37 681 | 0 | 37 681 | 25 200 | 0 | 25 200 |
42204 | 25 000 | 57 848 | 82 848 | 0 | 9 027 | 9 027 | 0 | 6 746 | 6 746 | 25 000 | 55 567 | 80 567 |
42205 | 0 | 265 195 | 265 195 | 0 | 110 347 | 110 347 | 0 | 85 927 | 85 927 | 0 | 240 775 | 240 775 |
42206 | 0 | 36 099 | 36 099 | 0 | 5 322 | 5 322 | 0 | 4 195 | 4 195 | 0 | 34 972 | 34 972 |
42301 | 115 173 | 398 682 | 513 855 | 686 988 | 951 123 | 1 638 111 | 714 423 | 873 151 | 1 587 574 | 142 608 | 320 710 | 463 318 |
42303 | 136 944 | 95 288 | 232 232 | 142 296 | 124 322 | 266 618 | 161 347 | 144 900 | 306 247 | 155 995 | 115 866 | 271 861 |
42304 | 54 204 | 114 672 | 168 876 | 13 518 | 43 154 | 56 672 | 8 645 | 43 555 | 52 200 | 49 331 | 115 073 | 164 404 |
42305 | 353 224 | 617 304 | 970 528 | 7 139 | 187 775 | 194 914 | 44 825 | 217 025 | 261 850 | 390 910 | 646 554 | 1 037 464 |
42306 | 583 809 | 3 899 167 | 4 482 976 | 31 147 | 701 605 | 732 752 | 29 102 | 531 948 | 561 050 | 581 764 | 3 729 510 | 4 311 274 |
42309 | 1 059 | 0 | 1 059 | 15 | 0 | 15 | 21 | 0 | 21 | 1 065 | 0 | 1 065 |
42313 | 0 | 331 | 331 | 0 | 48 | 48 | 0 | 38 | 38 | 0 | 321 | 321 |
42601 | 4 762 | 135 814 | 140 576 | 9 018 | 94 520 | 103 538 | 8 246 | 71 746 | 79 992 | 3 990 | 113 040 | 117 030 |
42603 | 453 | 0 | 453 | 456 | 0 | 456 | 459 | 0 | 459 | 456 | 0 | 456 |
42605 | 133 | 762 | 895 | 0 | 135 | 135 | 100 | 89 | 189 | 233 | 716 | 949 |
42606 | 0 | 6 690 | 6 690 | 0 | 6 690 | 6 690 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 232 901 | 6 105 | 239 006 | 167 918 | 900 | 168 818 | 141 497 | 710 | 142 207 | 206 480 | 5 915 | 212 395 |
43804 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
43805 | 0 | 6 379 | 6 379 | 0 | 940 | 940 | 0 | 740 | 740 | 0 | 6 179 | 6 179 |
43807 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
44615 | 57 200 | 0 | 57 200 | 0 | 0 | 0 | 0 | 0 | 0 | 57 200 | 0 | 57 200 |
45215 | 182 462 | 0 | 182 462 | 471 767 | 0 | 471 767 | 410 676 | 0 | 410 676 | 121 371 | 0 | 121 371 |
45515 | 12 572 | 0 | 12 572 | 865 | 0 | 865 | 440 | 0 | 440 | 12 147 | 0 | 12 147 |
45715 | 15 | 0 | 15 | 3 | 0 | 3 | 21 | 0 | 21 | 33 | 0 | 33 |
45818 | 111 495 | 0 | 111 495 | 3 778 | 0 | 3 778 | 113 608 | 0 | 113 608 | 221 325 | 0 | 221 325 |
45918 | 6 963 | 0 | 6 963 | 46 | 0 | 46 | 2 689 | 0 | 2 689 | 9 606 | 0 | 9 606 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 731 917 | 0 | 731 917 | 731 917 | 0 | 731 917 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 029 658 | 1 234 234 | 2 263 892 | 1 030 233 | 1 234 234 | 2 264 467 | 575 | 0 | 575 |
47407 | 0 | 9 604 | 9 604 | 40 360 239 | 55 564 998 | 95 925 237 | 40 360 239 | 55 555 394 | 95 915 633 | 0 | 0 | 0 |
47411 | 39 078 | 89 024 | 128 102 | 4 083 | 17 006 | 21 089 | 11 401 | 27 624 | 39 025 | 46 396 | 99 642 | 146 038 |
47416 | 36 197 | 0 | 36 197 | 1 994 739 | 3 423 | 1 998 162 | 1 962 089 | 4 976 | 1 967 065 | 3 547 | 1 553 | 5 100 |
47422 | 16 422 | 7 | 16 429 | 557 325 | 2 | 557 327 | 651 332 | 2 | 651 334 | 110 429 | 7 | 110 436 |
47425 | 202 935 | 0 | 202 935 | 190 450 | 0 | 190 450 | 193 791 | 0 | 193 791 | 206 276 | 0 | 206 276 |
47426 | 14 202 | 2 908 | 17 110 | 85 940 | 1 095 | 87 035 | 92 206 | 1 209 | 93 415 | 20 468 | 3 022 | 23 490 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50219 | 19 932 | 0 | 19 932 | 0 | 0 | 0 | 10 354 | 0 | 10 354 | 30 286 | 0 | 30 286 |
50220 | 3 351 212 | 0 | 3 351 212 | 707 504 | 0 | 707 504 | 360 054 | 0 | 360 054 | 3 003 762 | 0 | 3 003 762 |
50319 | 7 113 | 0 | 7 113 | 1 179 | 0 | 1 179 | 865 | 0 | 865 | 6 799 | 0 | 6 799 |
50407 | 4 539 | 0 | 4 539 | 0 | 0 | 0 | 715 | 0 | 715 | 5 254 | 0 | 5 254 |
50507 | 2 692 | 0 | 2 692 | 397 | 0 | 397 | 313 | 0 | 313 | 2 608 | 0 | 2 608 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 125 160 | 0 | 125 160 | 25 395 | 0 | 25 395 | 228 | 0 | 228 | 99 993 | 0 | 99 993 |
52301 | 0 | 0 | 0 | 6 089 | 0 | 6 089 | 6 089 | 0 | 6 089 | 0 | 0 | 0 |
52305 | 21 107 | 0 | 21 107 | 6 089 | 0 | 6 089 | 4 991 | 0 | 4 991 | 20 009 | 0 | 20 009 |
52501 | 381 | 0 | 381 | 153 | 0 | 153 | 97 | 0 | 97 | 325 | 0 | 325 |
52602 | 28 850 | 0 | 28 850 | 41 370 | 0 | 41 370 | 12 521 | 0 | 12 521 | 1 | 0 | 1 |
60206 | 13 154 | 0 | 13 154 | 0 | 0 | 0 | 0 | 0 | 0 | 13 154 | 0 | 13 154 |
60301 | 634 | 1 | 635 | 34 467 | 1 | 34 468 | 35 350 | 1 | 35 351 | 1 517 | 1 | 1 518 |
60305 | 20 | 0 | 20 | 51 897 | 0 | 51 897 | 51 897 | 0 | 51 897 | 20 | 0 | 20 |
60307 | 28 | 75 | 103 | 316 | 66 | 382 | 316 | 62 | 378 | 28 | 71 | 99 |
60309 | 2 237 | 0 | 2 237 | 2 263 | 5 | 2 268 | 840 | 5 | 845 | 814 | 0 | 814 |
60311 | 0 | 0 | 0 | 9 890 | 0 | 9 890 | 9 897 | 0 | 9 897 | 7 | 0 | 7 |
60322 | 5 | 0 | 5 | 15 | 0 | 15 | 11 | 0 | 11 | 1 | 0 | 1 |
60324 | 65 210 | 0 | 65 210 | 2 597 | 0 | 2 597 | 948 | 0 | 948 | 63 561 | 0 | 63 561 |
60601 | 689 587 | 0 | 689 587 | 76 | 0 | 76 | 5 145 | 0 | 5 145 | 694 656 | 0 | 694 656 |
60903 | 37 790 | 0 | 37 790 | 0 | 0 | 0 | 270 | 0 | 270 | 38 060 | 0 | 38 060 |
61304 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 260 | 0 | 260 | 2 592 | 0 | 2 592 |
61701 | 858 049 | 0 | 858 049 | 0 | 0 | 0 | 0 | 0 | 0 | 858 049 | 0 | 858 049 |
70601 | 17 856 756 | 0 | 17 856 756 | 473 | 0 | 473 | 1 667 586 | 0 | 1 667 586 | 19 523 869 | 0 | 19 523 869 |
70603 | 60 628 794 | 0 | 60 628 794 | 0 | 0 | 0 | 3 429 578 | 0 | 3 429 578 | 64 058 372 | 0 | 64 058 372 |
70613 | 846 191 | 0 | 846 191 | 0 | 0 | 0 | 12 316 | 0 | 12 316 | 858 507 | 0 | 858 507 |
70615 | 36 703 | 0 | 36 703 | 0 | 0 | 0 | 0 | 0 | 0 | 36 703 | 0 | 36 703 |
Итого по пассиву (баланс) | 115 476 830 | 11 469 460 | 126 946 290 | 215 544 518 | 72 253 762 | 287 798 280 | 220 694 474 | 71 183 367 | 291 877 841 | 120 626 786 | 10 399 065 | 131 025 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 6 089 | 0 | 6 089 | 6 089 | 0 | 6 089 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 140 532 | 0 | 140 532 | 4 991 | 0 | 4 991 | 6 089 | 0 | 6 089 | 139 434 | 0 | 139 434 |
90901 | 507 300 | 0 | 507 300 | 92 039 | 0 | 92 039 | 21 965 | 0 | 21 965 | 577 374 | 0 | 577 374 |
90902 | 582 571 | 39 738 | 622 309 | 388 084 | 4 617 | 392 701 | 88 456 | 5 858 | 94 314 | 882 199 | 38 497 | 920 696 |
90907 | 49 929 | 0 | 49 929 | 0 | 0 | 0 | 18 497 | 0 | 18 497 | 31 432 | 0 | 31 432 |
90908 | 0 | 1 634 130 | 1 634 130 | 0 | 2 733 051 | 2 733 051 | 0 | 2 493 985 | 2 493 985 | 0 | 1 873 196 | 1 873 196 |
91202 | 34 | 54 450 | 54 484 | 0 | 6 347 | 6 347 | 0 | 8 416 | 8 416 | 34 | 52 381 | 52 415 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 6 059 | 6 059 | 0 | 20 078 | 20 078 | 0 | 20 267 | 20 267 | 0 | 5 870 | 5 870 |
91411 | 0 | 0 | 0 | 90 515 | 0 | 90 515 | 90 515 | 0 | 90 515 | 0 | 0 | 0 |
91412 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91414 | 5 231 399 | 237 674 | 5 469 073 | 3 014 309 | 26 152 | 3 040 461 | 2 588 828 | 52 045 | 2 640 873 | 5 656 880 | 211 781 | 5 868 661 |
91417 | 1 000 000 | 0 | 1 000 000 | 89 020 | 0 | 89 020 | 89 020 | 0 | 89 020 | 1 000 000 | 0 | 1 000 000 |
91418 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
91501 | 354 567 | 0 | 354 567 | 42 371 | 0 | 42 371 | 7 044 | 0 | 7 044 | 389 894 | 0 | 389 894 |
91502 | 0 | 0 | 0 | 6 623 | 0 | 6 623 | 0 | 0 | 0 | 6 623 | 0 | 6 623 |
91604 | 26 863 | 22 765 | 49 628 | 10 024 | 5 684 | 15 708 | 268 | 3 418 | 3 686 | 36 619 | 25 031 | 61 650 |
91704 | 497 | 10 356 | 10 853 | 0 | 1 203 | 1 203 | 0 | 1 526 | 1 526 | 497 | 10 033 | 10 530 |
91802 | 1 068 | 2 260 | 3 328 | 0 | 263 | 263 | 0 | 333 | 333 | 1 068 | 2 190 | 3 258 |
91803 | 1 260 | 0 | 1 260 | 7 | 0 | 7 | 2 | 0 | 2 | 1 265 | 0 | 1 265 |
99998 | 23 006 203 | 0 | 23 006 203 | 1 009 046 | 0 | 1 009 046 | 1 544 971 | 0 | 1 544 971 | 22 470 278 | 0 | 22 470 278 |
Итого по активу (баланс) | 31 302 566 | 2 007 432 | 33 309 998 | 4 753 119 | 2 797 395 | 7 550 514 | 4 461 746 | 2 585 848 | 7 047 594 | 31 593 939 | 2 218 979 | 33 812 918 |
Пассив | ||||||||||||
91311 | 13 981 | 29 797 | 43 778 | 0 | 4 393 | 4 393 | 0 | 3 462 | 3 462 | 13 981 | 28 866 | 42 847 |
91312 | 8 287 461 | 3 564 858 | 11 852 319 | 25 495 | 569 920 | 595 415 | 50 293 | 416 393 | 466 686 | 8 312 259 | 3 411 331 | 11 723 590 |
91315 | 7 119 388 | 2 237 259 | 9 356 647 | 519 355 | 359 442 | 878 797 | 175 051 | 295 346 | 470 397 | 6 775 084 | 2 173 163 | 8 948 247 |
91317 | 69 996 | 6 733 | 76 729 | 64 905 | 1 461 | 66 366 | 67 527 | 974 | 68 501 | 72 618 | 6 246 | 78 864 |
91319 | 1 664 529 | 0 | 1 664 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 529 | 0 | 1 664 529 |
91507 | 12 201 | 0 | 12 201 | 0 | 0 | 0 | 0 | 0 | 0 | 12 201 | 0 | 12 201 |
99999 | 10 303 795 | 0 | 10 303 795 | 5 423 432 | 0 | 5 423 432 | 6 462 277 | 0 | 6 462 277 | 11 342 640 | 0 | 11 342 640 |
Итого по пассиву (баланс) | 27 471 351 | 5 838 647 | 33 309 998 | 6 033 187 | 935 216 | 6 968 403 | 6 755 148 | 716 175 | 7 471 323 | 28 193 312 | 5 619 606 | 33 812 918 |
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 | 98 058 | 308 542 | 406 600 | 98 058 | 244 373 | 342 431 | 0 | 64 169 | 64 169 |
93302 | 0 | 0 | 0 | 98 058 | 314 202 | 412 260 | 98 058 | 249 994 | 348 052 | 0 | 64 208 | 64 208 |
93303 | 0 | 271 | 271 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 409 288 | 409 288 | 0 | 409 288 | 409 288 | 0 | 0 | 0 |
93307 | 0 | 320 957 | 320 957 | 0 | 95 076 | 95 076 | 0 | 416 033 | 416 033 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 315 693 | 315 693 | 0 | 315 693 | 315 693 | 0 | 0 | 0 |
93407 | 0 | 305 219 | 305 219 | 0 | 10 474 | 10 474 | 0 | 315 693 | 315 693 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 48 771 | 48 771 | 0 | 48 771 | 48 771 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 49 285 | 49 285 | 0 | 49 285 | 49 285 | 0 | 0 | 0 |
93901 | 2 591 613 | 6 165 595 | 8 757 208 | 22 720 334 | 33 490 970 | 56 211 304 | 22 381 268 | 36 442 790 | 58 824 058 | 2 930 679 | 3 213 775 | 6 144 454 |
93902 | 0 | 0 | 0 | 0 | 420 462 | 420 462 | 0 | 420 462 | 420 462 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 315 693 | 315 693 | 0 | 315 693 | 315 693 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 73 316 | 0 | 73 316 | 73 316 | 0 | 73 316 | 0 | 0 | 0 |
94102 | 0 | 26 303 | 26 303 | 0 | 0 | 0 | 0 | 26 303 | 26 303 | 0 | 0 | 0 |
99996 | 9 419 311 | 0 | 9 419 311 | 57 605 139 | 0 | 57 605 139 | 60 762 444 | 0 | 60 762 444 | 6 262 006 | 0 | 6 262 006 |
Итого по активу (баланс) | 12 010 924 | 6 818 345 | 18 829 269 | 80 594 905 | 35 778 456 | 116 373 361 | 83 413 144 | 39 254 649 | 122 667 793 | 9 192 685 | 3 342 152 | 12 534 837 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 838 | 339 599 | 341 437 | 1 838 | 403 808 | 405 646 | 0 | 64 209 | 64 209 |
96302 | 0 | 0 | 0 | 1 838 | 345 027 | 346 865 | 1 838 | 409 196 | 411 034 | 0 | 64 169 | 64 169 |
96303 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 380 018 | 380 018 | 0 | 380 018 | 380 018 | 0 | 0 | 0 |
96307 | 0 | 334 071 | 334 071 | 0 | 383 020 | 383 020 | 0 | 48 949 | 48 949 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 315 693 | 315 693 | 0 | 315 693 | 315 693 | 0 | 0 | 0 |
96407 | 0 | 305 219 | 305 219 | 0 | 315 693 | 315 693 | 0 | 10 474 | 10 474 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 90 937 | 90 937 | 0 | 90 937 | 90 937 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 96 169 | 96 169 | 0 | 96 169 | 96 169 | 0 | 0 | 0 |
96901 | 2 948 958 | 5 803 851 | 8 752 809 | 25 945 846 | 32 874 869 | 58 820 715 | 25 566 728 | 30 634 030 | 56 200 758 | 2 569 840 | 3 563 012 | 6 132 852 |
96902 | 0 | 26 942 | 26 942 | 0 | 342 634 | 342 634 | 0 | 315 692 | 315 692 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 315 693 | 315 693 | 0 | 315 693 | 315 693 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 776 | 0 | 34 776 | 776 | 0 | 776 |
97102 | 0 | 0 | 0 | 0 | 104 927 | 104 927 | 0 | 104 927 | 104 927 | 0 | 0 | 0 |
99997 | 9 409 958 | 0 | 9 409 958 | 60 789 694 | 0 | 60 789 694 | 57 652 567 | 0 | 57 652 567 | 6 272 831 | 0 | 6 272 831 |
Итого по пассиву (баланс) | 12 359 186 | 6 470 083 | 18 829 269 | 86 773 486 | 35 904 279 | 122 677 765 | 83 257 747 | 33 125 586 | 116 383 333 | 8 843 447 | 3 691 390 | 12 534 837 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 311 568 944,6400 | 0 | 0 | 26 130 395,0000 | 0 | 0 | 26 351 399,0000 | 0 | 0 | 311 347 940,6400 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 311 569 623,6400 | 0 | 0 | 26 130 398,0000 | 0 | 0 | 26 351 403,0000 | 0 | 0 | 311 348 618,6400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 210 809 939,0400 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 210 809 940,0400 |
98050 | 0 | 0 | 599 454,0000 | 0 | 0 | 7 314,0000 | 0 | 0 | 1 203,0000 | 0 | 0 | 593 343,0000 |
98070 | 0 | 0 | 100 160 230,6000 | 0 | 0 | 26 513 703,0000 | 0 | 0 | 26 298 808,0000 | 0 | 0 | 99 945 335,6000 |
Итого по пассиву (баланс) | 0 | 0 | 311 569 623,6400 | 0 | 0 | 26 521 017,0000 | 0 | 0 | 26 300 012,0000 | 0 | 0 | 311 348 618,6400 |
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