Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 3 654 951 | 0 | 3 654 951 | 15 818 | 0 | 15 818 | 453 716 | 0 | 453 716 | 3 217 053 | 0 | 3 217 053 |
10610 | 371 588 | 0 | 371 588 | 0 | 0 | 0 | 0 | 0 | 0 | 371 588 | 0 | 371 588 |
20202 | 151 588 | 548 105 | 699 693 | 655 049 | 358 060 | 1 013 109 | 640 846 | 478 283 | 1 119 129 | 165 791 | 427 882 | 593 673 |
20208 | 60 180 | 3 309 | 63 489 | 238 288 | 9 709 | 247 997 | 231 849 | 9 705 | 241 554 | 66 619 | 3 313 | 69 932 |
20209 | 0 | 0 | 0 | 115 548 | 0 | 115 548 | 115 548 | 0 | 115 548 | 0 | 0 | 0 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 2 108 198 | 0 | 2 108 198 | 109 639 120 | 0 | 109 639 120 | 110 912 617 | 0 | 110 912 617 | 834 701 | 0 | 834 701 |
30110 | 14 393 | 51 323 | 65 716 | 224 425 | 1 086 167 | 1 310 592 | 230 049 | 1 001 584 | 1 231 633 | 8 769 | 135 906 | 144 675 |
30114 | 1 | 3 932 216 | 3 932 217 | 0 | 19 111 691 | 19 111 691 | 0 | 19 840 646 | 19 840 646 | 1 | 3 203 261 | 3 203 262 |
30202 | 59 149 | 0 | 59 149 | 6 882 | 0 | 6 882 | 0 | 0 | 0 | 66 031 | 0 | 66 031 |
30204 | 102 916 | 0 | 102 916 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 99 487 | 0 | 99 487 |
30221 | 0 | 0 | 0 | 940 880 | 0 | 940 880 | 940 860 | 0 | 940 860 | 20 | 0 | 20 |
30233 | 849 | 1 877 | 2 726 | 238 335 | 71 757 | 310 092 | 238 198 | 71 795 | 309 993 | 986 | 1 839 | 2 825 |
30302 | 551 | 3 171 | 3 722 | 637 473 | 10 627 | 648 100 | 638 024 | 9 867 | 647 891 | 0 | 3 931 | 3 931 |
30306 | 6 539 081 | 101 997 | 6 641 078 | 9 564 100 | 32 677 | 9 596 777 | 11 171 578 | 35 980 | 11 207 558 | 4 931 603 | 98 694 | 5 030 297 |
30413 | 41 723 | 0 | 41 723 | 8 362 522 | 0 | 8 362 522 | 8 372 279 | 0 | 8 372 279 | 31 966 | 0 | 31 966 |
30424 | 32 434 | 0 | 32 434 | 38 991 079 | 0 | 38 991 079 | 38 991 433 | 0 | 38 991 433 | 32 080 | 0 | 32 080 |
30425 | 20 000 | 4 424 | 24 424 | 10 000 | 756 | 10 756 | 10 000 | 817 | 10 817 | 20 000 | 4 363 | 24 363 |
30602 | 8 459 | 0 | 8 459 | 529 201 | 169 506 | 698 707 | 530 889 | 169 506 | 700 395 | 6 771 | 0 | 6 771 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 950 000 | 0 | 22 950 000 | 21 450 000 | 0 | 21 450 000 | 1 500 000 | 0 | 1 500 000 |
32003 | 650 000 | 0 | 650 000 | 9 800 000 | 0 | 9 800 000 | 10 450 000 | 0 | 10 450 000 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32309 | 0 | 15 473 | 15 473 | 0 | 2 177 | 2 177 | 0 | 2 632 | 2 632 | 0 | 15 018 | 15 018 |
44605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44607 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45108 | 279 879 | 0 | 279 879 | 0 | 0 | 0 | 0 | 0 | 0 | 279 879 | 0 | 279 879 |
45203 | 11 000 | 0 | 11 000 | 2 354 330 | 0 | 2 354 330 | 2 344 290 | 0 | 2 344 290 | 21 040 | 0 | 21 040 |
45204 | 624 000 | 0 | 624 000 | 508 550 | 0 | 508 550 | 418 000 | 0 | 418 000 | 714 550 | 0 | 714 550 |
45205 | 364 000 | 0 | 364 000 | 175 000 | 0 | 175 000 | 195 100 | 0 | 195 100 | 343 900 | 0 | 343 900 |
45206 | 2 109 000 | 1 214 668 | 3 323 668 | 0 | 880 771 | 880 771 | 760 000 | 263 461 | 1 023 461 | 1 349 000 | 1 831 978 | 3 180 978 |
45207 | 1 619 577 | 0 | 1 619 577 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 1 617 062 | 0 | 1 617 062 |
45208 | 93 753 | 0 | 93 753 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 91 533 | 0 | 91 533 |
45505 | 734 | 0 | 734 | 0 | 0 | 0 | 116 | 0 | 116 | 618 | 0 | 618 |
45506 | 47 799 | 0 | 47 799 | 2 300 | 0 | 2 300 | 3 420 | 0 | 3 420 | 46 679 | 0 | 46 679 |
45507 | 115 163 | 48 783 | 163 946 | 2 000 | 6 840 | 8 840 | 2 474 | 8 932 | 11 406 | 114 689 | 46 691 | 161 380 |
45509 | 1 731 | 627 | 2 358 | 4 817 | 1 333 | 6 150 | 4 904 | 1 868 | 6 772 | 1 644 | 92 | 1 736 |
45708 | 0 | 1 707 | 1 707 | 0 | 1 488 | 1 488 | 0 | 1 725 | 1 725 | 0 | 1 470 | 1 470 |
45812 | 369 309 | 0 | 369 309 | 0 | 0 | 0 | 0 | 0 | 0 | 369 309 | 0 | 369 309 |
45815 | 11 114 | 130 842 | 141 956 | 166 | 18 213 | 18 379 | 221 | 67 654 | 67 875 | 11 059 | 81 401 | 92 460 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
45915 | 380 | 8 793 | 9 173 | 47 | 1 237 | 1 284 | 32 | 1 496 | 1 528 | 395 | 8 534 | 8 929 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 506 934 | 506 934 | 0 | 71 297 | 71 297 | 0 | 86 218 | 86 218 | 0 | 492 013 | 492 013 |
47404 | 0 | 360 373 | 360 373 | 1 014 837 | 25 712 519 | 26 727 356 | 1 014 837 | 25 803 421 | 26 818 258 | 0 | 269 471 | 269 471 |
47408 | 0 | 0 | 0 | 35 438 750 | 43 922 213 | 79 360 963 | 35 438 750 | 43 856 652 | 79 295 402 | 0 | 65 561 | 65 561 |
47417 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 298 | 298 | 0 | 0 | 0 |
47423 | 787 | 25 | 812 | 22 132 | 188 903 | 211 035 | 549 | 188 928 | 189 477 | 22 370 | 0 | 22 370 |
47427 | 24 798 | 194 | 24 992 | 103 978 | 6 357 | 110 335 | 121 726 | 6 396 | 128 122 | 7 050 | 155 | 7 205 |
47431 | 0 | 506 494 | 506 494 | 0 | 71 235 | 71 235 | 0 | 86 142 | 86 142 | 0 | 491 587 | 491 587 |
47801 | 120 | 0 | 120 | 0 | 0 | 0 | 25 | 0 | 25 | 95 | 0 | 95 |
47802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50205 | 2 519 821 | 0 | 2 519 821 | 10 418 292 | 0 | 10 418 292 | 11 553 970 | 0 | 11 553 970 | 1 384 143 | 0 | 1 384 143 |
50206 | 166 949 | 0 | 166 949 | 25 452 | 0 | 25 452 | 252 | 0 | 252 | 192 149 | 0 | 192 149 |
50207 | 4 717 073 | 0 | 4 717 073 | 798 971 | 0 | 798 971 | 84 360 | 0 | 84 360 | 5 431 684 | 0 | 5 431 684 |
50208 | 4 140 740 | 0 | 4 140 740 | 380 826 | 0 | 380 826 | 426 023 | 0 | 426 023 | 4 095 543 | 0 | 4 095 543 |
50209 | 0 | 3 639 803 | 3 639 803 | 0 | 537 004 | 537 004 | 0 | 750 392 | 750 392 | 0 | 3 426 415 | 3 426 415 |
50211 | 634 254 | 2 568 488 | 3 202 742 | 4 997 | 375 066 | 380 063 | 3 | 499 920 | 499 923 | 639 248 | 2 443 634 | 3 082 882 |
50218 | 2 603 232 | 0 | 2 603 232 | 11 467 889 | 0 | 11 467 889 | 11 321 397 | 0 | 11 321 397 | 2 749 724 | 0 | 2 749 724 |
50221 | 31 156 | 0 | 31 156 | 16 971 | 0 | 16 971 | 2 762 | 0 | 2 762 | 45 365 | 0 | 45 365 |
50305 | 0 | 31 170 | 31 170 | 0 | 4 580 | 4 580 | 0 | 5 547 | 5 547 | 0 | 30 203 | 30 203 |
50311 | 0 | 194 612 | 194 612 | 0 | 28 541 | 28 541 | 0 | 33 099 | 33 099 | 0 | 190 054 | 190 054 |
50505 | 0 | 3 144 | 3 144 | 0 | 442 | 442 | 0 | 535 | 535 | 0 | 3 051 | 3 051 |
50705 | 14 184 | 0 | 14 184 | 4 706 | 0 | 4 706 | 18 890 | 0 | 18 890 | 0 | 0 | 0 |
50706 | 352 131 | 0 | 352 131 | 9 644 | 0 | 9 644 | 53 778 | 0 | 53 778 | 307 997 | 0 | 307 997 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 8 640 | 0 | 8 640 | 4 107 | 0 | 4 107 | 5 181 | 0 | 5 181 | 7 566 | 0 | 7 566 |
52503 | 0 | 1 755 | 1 755 | 0 | 246 | 246 | 0 | 371 | 371 | 0 | 1 630 | 1 630 |
52601 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 3 632 | 0 | 3 632 | 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 | 11 | 11 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 10 | 10 |
60302 | 21 361 | 1 600 | 22 961 | 0 | 225 | 225 | 0 | 272 | 272 | 21 361 | 1 553 | 22 914 |
60306 | 0 | 0 | 0 | 12 157 | 0 | 12 157 | 12 157 | 0 | 12 157 | 0 | 0 | 0 |
60308 | 4 661 | 2 384 | 7 045 | 1 704 | 365 | 2 069 | 1 274 | 862 | 2 136 | 5 091 | 1 887 | 6 978 |
60310 | 6 | 0 | 6 | 5 646 | 98 | 5 744 | 5 652 | 98 | 5 750 | 0 | 0 | 0 |
60312 | 79 715 | 0 | 79 715 | 50 079 | 0 | 50 079 | 49 787 | 0 | 49 787 | 80 007 | 0 | 80 007 |
60314 | 1 734 | 33 840 | 35 574 | 0 | 12 110 | 12 110 | 0 | 6 421 | 6 421 | 1 734 | 39 529 | 41 263 |
60323 | 27 964 | 45 244 | 73 208 | 1 655 | 7 780 | 9 435 | 3 286 | 9 099 | 12 385 | 26 333 | 43 925 | 70 258 |
60336 | 107 | 0 | 107 | 326 | 0 | 326 | 128 | 0 | 128 | 305 | 0 | 305 |
60401 | 3 243 035 | 0 | 3 243 035 | 26 119 | 0 | 26 119 | 0 | 0 | 0 | 3 269 154 | 0 | 3 269 154 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60415 | 175 693 | 0 | 175 693 | 26 119 | 0 | 26 119 | 26 119 | 0 | 26 119 | 175 693 | 0 | 175 693 |
60901 | 78 069 | 0 | 78 069 | 0 | 0 | 0 | 0 | 0 | 0 | 78 069 | 0 | 78 069 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 140 | 0 | 140 | 143 | 0 | 143 | 141 | 0 | 141 | 142 | 0 | 142 |
61009 | 177 | 0 | 177 | 281 | 0 | 281 | 281 | 0 | 281 | 177 | 0 | 177 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61210 | 0 | 0 | 0 | 584 423 | 40 374 | 624 797 | 584 423 | 40 374 | 624 797 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 68 | 0 | 68 | 3 242 | 0 | 3 242 |
61702 | 592 830 | 0 | 592 830 | 0 | 0 | 0 | 0 | 0 | 0 | 592 830 | 0 | 592 830 |
61703 | 184 540 | 0 | 184 540 | 0 | 0 | 0 | 0 | 0 | 0 | 184 540 | 0 | 184 540 |
62001 | 32 104 | 0 | 32 104 | 19 687 | 0 | 19 687 | 0 | 0 | 0 | 51 791 | 0 | 51 791 |
70606 | 1 586 291 | 0 | 1 586 291 | 1 355 395 | 0 | 1 355 395 | 247 | 0 | 247 | 2 941 439 | 0 | 2 941 439 |
70608 | 4 244 953 | 0 | 4 244 953 | 4 174 800 | 0 | 4 174 800 | 0 | 0 | 0 | 8 419 753 | 0 | 8 419 753 |
70611 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 0 | 0 | 0 | 3 997 | 0 | 3 997 |
70614 | 34 722 | 0 | 34 722 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 36 174 | 0 | 36 174 |
70706 | 21 956 775 | 0 | 21 956 775 | 8 434 | 0 | 8 434 | 4 | 0 | 4 | 21 965 205 | 0 | 21 965 205 |
70708 | 67 949 058 | 0 | 67 949 058 | 0 | 0 | 0 | 0 | 0 | 0 | 67 949 058 | 0 | 67 949 058 |
70711 | 31 555 | 0 | 31 555 | 0 | 0 | 0 | 0 | 0 | 0 | 31 555 | 0 | 31 555 |
70714 | 1 018 164 | 0 | 1 018 164 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 164 | 0 | 1 018 164 |
70716 | 272 083 | 0 | 272 083 | 0 | 0 | 0 | 0 | 0 | 0 | 272 083 | 0 | 272 083 |
Итого по активу (баланс) | 138 419 203 | 13 969 534 | 152 388 737 | 272 753 563 | 92 742 664 | 365 496 227 | 270 644 341 | 93 340 999 | 363 985 340 | 140 528 425 | 13 371 199 | 153 899 624 |
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 | 39 796 | 0 | 39 796 | 7 942 | 0 | 7 942 | 21 077 | 0 | 21 077 | 52 931 | 0 | 52 931 |
10609 | 534 912 | 0 | 534 912 | 0 | 0 | 0 | 0 | 0 | 0 | 534 912 | 0 | 534 912 |
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 | 74 019 | 244 789 | 318 808 | 364 672 | 138 249 | 502 921 | 357 647 | 133 858 | 491 505 | 66 994 | 240 398 | 307 392 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 3 803 | 0 | 3 803 | 8 352 | 0 | 8 352 | 6 231 | 0 | 6 231 | 1 682 | 0 | 1 682 |
30220 | 0 | 516 | 516 | 0 | 926 317 | 926 317 | 0 | 927 190 | 927 190 | 0 | 1 389 | 1 389 |
30226 | 2 004 | 0 | 2 004 | 816 | 0 | 816 | 780 | 0 | 780 | 1 968 | 0 | 1 968 |
30232 | 9 | 3 356 | 3 365 | 513 970 | 230 716 | 744 686 | 516 876 | 235 739 | 752 615 | 2 915 | 8 379 | 11 294 |
30301 | 551 | 3 171 | 3 722 | 638 024 | 9 868 | 647 892 | 637 473 | 10 628 | 648 101 | 0 | 3 931 | 3 931 |
30305 | 6 539 081 | 101 997 | 6 641 078 | 11 171 578 | 35 980 | 11 207 558 | 9 564 100 | 32 677 | 9 596 777 | 4 931 603 | 98 694 | 5 030 297 |
30601 | 18 465 | 10 284 | 28 749 | 841 064 | 14 122 | 855 186 | 907 773 | 55 685 | 963 458 | 85 174 | 51 847 | 137 021 |
30606 | 20 319 | 368 | 20 687 | 0 | 63 | 63 | 0 | 52 | 52 | 20 319 | 357 | 20 676 |
30607 | 8 459 | 0 | 8 459 | 2 268 | 0 | 2 268 | 580 | 0 | 580 | 6 771 | 0 | 6 771 |
31201 | 0 | 0 | 0 | 79 973 | 0 | 79 973 | 79 973 | 0 | 79 973 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 22 570 000 | 0 | 22 570 000 | 24 720 000 | 0 | 24 720 000 | 2 150 000 | 0 | 2 150 000 |
31303 | 1 150 000 | 0 | 1 150 000 | 16 295 000 | 0 | 16 295 000 | 15 645 000 | 0 | 15 645 000 | 500 000 | 0 | 500 000 |
31304 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31409 | 0 | 773 674 | 773 674 | 0 | 131 583 | 131 583 | 0 | 108 812 | 108 812 | 0 | 750 903 | 750 903 |
32015 | 130 000 | 0 | 130 000 | 197 500 | 0 | 197 500 | 267 500 | 0 | 267 500 | 200 000 | 0 | 200 000 |
32901 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 1 859 | 103 523 | 105 382 | 61 266 | 54 277 | 115 543 | 60 845 | 61 974 | 122 819 | 1 438 | 111 220 | 112 658 |
406 | 7 347 | 0 | 7 347 | 124 189 | 0 | 124 189 | 120 371 | 0 | 120 371 | 3 529 | 0 | 3 529 |
407 | 1 276 917 | 902 318 | 2 179 235 | 70 564 500 | 3 861 760 | 74 426 260 | 70 600 420 | 4 603 283 | 75 203 703 | 1 312 837 | 1 643 841 | 2 956 678 |
408.1 | 66 209 | 3 599 893 | 3 666 102 | 355 915 | 1 485 298 | 1 841 213 | 352 895 | 620 224 | 973 119 | 63 189 | 2 734 819 | 2 798 008 |
408.2 | 299 990 | 317 077 | 617 067 | 301 361 | 131 604 | 432 965 | 298 277 | 112 180 | 410 457 | 296 906 | 297 653 | 594 559 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
40902 | 0 | 506 494 | 506 494 | 0 | 86 142 | 86 142 | 0 | 71 235 | 71 235 | 0 | 491 587 | 491 587 |
40911 | 0 | 0 | 0 | 274 170 | 0 | 274 170 | 274 170 | 0 | 274 170 | 0 | 0 | 0 |
42102 | 6 720 250 | 0 | 6 720 250 | 55 948 566 | 0 | 55 948 566 | 52 192 466 | 0 | 52 192 466 | 2 964 150 | 0 | 2 964 150 |
42103 | 571 100 | 0 | 571 100 | 628 618 | 0 | 628 618 | 263 218 | 0 | 263 218 | 205 700 | 0 | 205 700 |
42105 | 47 800 | 25 821 | 73 621 | 16 458 | 4 514 | 20 972 | 1 458 | 3 886 | 5 344 | 32 800 | 25 193 | 57 993 |
42203 | 13 000 | 21 034 | 34 034 | 5 042 | 24 630 | 29 672 | 4 242 | 24 340 | 28 582 | 12 200 | 20 744 | 32 944 |
42204 | 0 | 30 947 | 30 947 | 0 | 34 045 | 34 045 | 17 000 | 3 098 | 20 098 | 17 000 | 0 | 17 000 |
42205 | 49 000 | 212 432 | 261 432 | 0 | 37 108 | 37 108 | 0 | 31 906 | 31 906 | 49 000 | 207 230 | 256 230 |
42206 | 0 | 42 165 | 42 165 | 0 | 7 171 | 7 171 | 0 | 5 930 | 5 930 | 0 | 40 924 | 40 924 |
42301 | 136 471 | 577 396 | 713 867 | 1 868 516 | 1 776 916 | 3 645 432 | 1 832 681 | 2 078 537 | 3 911 218 | 100 636 | 879 017 | 979 653 |
42303 | 251 501 | 42 255 | 293 756 | 259 736 | 51 131 | 310 867 | 253 336 | 38 344 | 291 680 | 245 101 | 29 468 | 274 569 |
42304 | 73 095 | 81 859 | 154 954 | 36 237 | 48 130 | 84 367 | 44 551 | 101 006 | 145 557 | 81 409 | 134 735 | 216 144 |
42305 | 444 415 | 790 829 | 1 235 244 | 179 257 | 339 891 | 519 148 | 157 658 | 249 957 | 407 615 | 422 816 | 700 895 | 1 123 711 |
42306 | 701 853 | 4 219 417 | 4 921 270 | 86 710 | 1 153 980 | 1 240 690 | 106 639 | 954 500 | 1 061 139 | 721 782 | 4 019 937 | 4 741 719 |
42309 | 1 035 | 0 | 1 035 | 18 | 0 | 18 | 27 | 0 | 27 | 1 044 | 0 | 1 044 |
42313 | 0 | 387 | 387 | 0 | 66 | 66 | 0 | 54 | 54 | 0 | 375 | 375 |
42601 | 3 533 | 282 085 | 285 618 | 8 900 | 91 229 | 100 129 | 9 466 | 55 248 | 64 714 | 4 099 | 246 104 | 250 203 |
42603 | 466 | 1 262 | 1 728 | 469 | 1 495 | 1 964 | 612 | 1 478 | 2 090 | 609 | 1 245 | 1 854 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42605 | 233 | 1 293 | 1 526 | 0 | 239 | 239 | 0 | 221 | 221 | 233 | 1 275 | 1 508 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42702 | 1 450 000 | 0 | 1 450 000 | 9 150 000 | 0 | 9 150 000 | 10 200 000 | 0 | 10 200 000 | 2 500 000 | 0 | 2 500 000 |
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 | 77 855 | 0 | 77 855 | 89 933 | 0 | 89 933 | 125 465 | 0 | 125 465 | 113 387 | 0 | 113 387 |
43804 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
43805 | 0 | 7 450 | 7 450 | 0 | 1 267 | 1 267 | 0 | 1 048 | 1 048 | 0 | 7 231 | 7 231 |
43807 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
44615 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45215 | 108 890 | 0 | 108 890 | 266 213 | 0 | 266 213 | 266 219 | 0 | 266 219 | 108 896 | 0 | 108 896 |
45515 | 14 484 | 0 | 14 484 | 878 | 0 | 878 | 288 | 0 | 288 | 13 894 | 0 | 13 894 |
45715 | 26 | 0 | 26 | 22 | 0 | 22 | 18 | 0 | 18 | 22 | 0 | 22 |
45818 | 506 512 | 0 | 506 512 | 49 184 | 0 | 49 184 | 33 | 0 | 33 | 457 361 | 0 | 457 361 |
45918 | 15 625 | 0 | 15 625 | 262 | 0 | 262 | 1 | 0 | 1 | 15 364 | 0 | 15 364 |
47401 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 388 831 | 0 | 388 831 | 388 831 | 0 | 388 831 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 430 167 | 708 556 | 1 138 723 | 430 297 | 708 556 | 1 138 853 | 130 | 0 | 130 |
47407 | 0 | 0 | 0 | 36 153 046 | 44 265 397 | 80 418 443 | 36 153 046 | 44 330 958 | 80 484 004 | 0 | 65 561 | 65 561 |
47411 | 57 215 | 117 568 | 174 783 | 19 469 | 36 213 | 55 682 | 12 610 | 32 979 | 45 589 | 50 356 | 114 334 | 164 690 |
47416 | 1 172 | 13 785 | 14 957 | 897 035 | 176 125 | 1 073 160 | 899 884 | 162 340 | 1 062 224 | 4 021 | 0 | 4 021 |
47422 | 15 818 | 8 | 15 826 | 620 915 | 1 | 620 916 | 620 792 | 1 | 620 793 | 15 695 | 8 | 15 703 |
47425 | 124 656 | 0 | 124 656 | 48 602 | 0 | 48 602 | 29 046 | 0 | 29 046 | 105 100 | 0 | 105 100 |
47426 | 24 304 | 3 100 | 27 404 | 103 813 | 1 362 | 105 175 | 91 541 | 1 092 | 92 633 | 12 032 | 2 830 | 14 862 |
47804 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50219 | 47 576 | 0 | 47 576 | 19 932 | 0 | 19 932 | 0 | 0 | 0 | 27 644 | 0 | 27 644 |
50220 | 3 775 379 | 0 | 3 775 379 | 477 527 | 0 | 477 527 | 15 662 | 0 | 15 662 | 3 313 514 | 0 | 3 313 514 |
50319 | 8 481 | 0 | 8 481 | 1 883 | 0 | 1 883 | 1 241 | 0 | 1 241 | 7 839 | 0 | 7 839 |
50507 | 3 144 | 0 | 3 144 | 535 | 0 | 535 | 442 | 0 | 442 | 3 051 | 0 | 3 051 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 108 003 | 0 | 108 003 | 5 959 | 0 | 5 959 | 156 | 0 | 156 | 102 200 | 0 | 102 200 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52305 | 19 788 | 0 | 19 788 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 19 788 | 0 | 19 788 |
52306 | 6 193 | 48 354 | 54 547 | 0 | 8 224 | 8 224 | 2 000 | 6 801 | 8 801 | 8 193 | 46 931 | 55 124 |
52501 | 362 | 0 | 362 | 193 | 0 | 193 | 136 | 0 | 136 | 305 | 0 | 305 |
52602 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
60206 | 13 155 | 0 | 13 155 | 1 | 0 | 1 | 0 | 0 | 0 | 13 154 | 0 | 13 154 |
60301 | 2 173 | 23 | 2 196 | 13 320 | 23 | 13 343 | 15 288 | 14 | 15 302 | 4 141 | 14 | 4 155 |
60305 | 20 | 0 | 20 | 58 187 | 0 | 58 187 | 58 187 | 0 | 58 187 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 120 | 75 | 195 | 120 | 75 | 195 | 0 | 0 | 0 |
60309 | 665 | 0 | 665 | 20 | 7 | 27 | 635 | 7 | 642 | 1 280 | 0 | 1 280 |
60311 | 1 864 | 0 | 1 864 | 5 535 | 0 | 5 535 | 6 575 | 0 | 6 575 | 2 904 | 0 | 2 904 |
60313 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 672 | 672 | 0 | 620 | 620 |
60322 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 76 957 | 0 | 76 957 | 3 392 | 0 | 3 392 | 1 683 | 0 | 1 683 | 75 248 | 0 | 75 248 |
60335 | 0 | 0 | 0 | 13 613 | 0 | 13 613 | 13 613 | 0 | 13 613 | 0 | 0 | 0 |
60414 | 696 918 | 0 | 696 918 | 0 | 0 | 0 | 5 691 | 0 | 5 691 | 702 609 | 0 | 702 609 |
60903 | 40 053 | 0 | 40 053 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 41 324 | 0 | 41 324 |
61701 | 939 418 | 0 | 939 418 | 0 | 0 | 0 | 0 | 0 | 0 | 939 418 | 0 | 939 418 |
70601 | 1 684 779 | 0 | 1 684 779 | 238 | 0 | 238 | 1 332 789 | 0 | 1 332 789 | 3 017 330 | 0 | 3 017 330 |
70603 | 4 109 971 | 0 | 4 109 971 | 0 | 0 | 0 | 4 251 903 | 0 | 4 251 903 | 8 361 874 | 0 | 8 361 874 |
70613 | 88 428 | 0 | 88 428 | 0 | 0 | 0 | 3 632 | 0 | 3 632 | 92 060 | 0 | 92 060 |
70701 | 22 417 498 | 0 | 22 417 498 | 0 | 0 | 0 | 105 | 0 | 105 | 22 417 603 | 0 | 22 417 603 |
70703 | 67 985 887 | 0 | 67 985 887 | 0 | 0 | 0 | 0 | 0 | 0 | 67 985 887 | 0 | 67 985 887 |
70713 | 950 410 | 0 | 950 410 | 0 | 0 | 0 | 0 | 0 | 0 | 950 410 | 0 | 950 410 |
70715 | 33 662 | 0 | 33 662 | 0 | 0 | 0 | 0 | 0 | 0 | 33 662 | 0 | 33 662 |
Итого по пассиву (баланс) | 139 301 805 | 13 086 932 | 152 388 737 | 233 535 375 | 55 873 826 | 289 409 201 | 235 153 503 | 55 766 585 | 290 920 088 | 140 919 933 | 12 979 691 | 153 899 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 982 | 48 354 | 74 336 | 10 193 | 6 801 | 16 994 | 8 194 | 8 224 | 16 418 | 27 981 | 46 931 | 74 912 |
90901 | 2 242 231 | 0 | 2 242 231 | 10 311 | 0 | 10 311 | 147 487 | 0 | 147 487 | 2 105 055 | 0 | 2 105 055 |
90902 | 135 098 | 46 415 | 181 513 | 174 881 | 6 528 | 181 409 | 149 348 | 7 894 | 157 242 | 160 631 | 45 049 | 205 680 |
90907 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
90908 | 0 | 2 453 652 | 2 453 652 | 0 | 217 804 | 217 804 | 0 | 1 696 798 | 1 696 798 | 0 | 974 658 | 974 658 |
91202 | 39 | 63 079 | 63 118 | 2 | 9 316 | 9 318 | 2 | 10 943 | 10 945 | 39 | 61 452 | 61 491 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 7 077 | 7 077 | 0 | 124 396 | 124 396 | 0 | 124 604 | 124 604 | 0 | 6 869 | 6 869 |
91411 | 0 | 0 | 0 | 86 958 | 0 | 86 958 | 86 958 | 0 | 86 958 | 0 | 0 | 0 |
91414 | 4 748 915 | 498 345 | 5 247 260 | 415 581 | 864 576 | 1 280 157 | 1 318 933 | 287 176 | 1 606 109 | 3 845 563 | 1 075 745 | 4 921 308 |
91417 | 1 000 000 | 0 | 1 000 000 | 79 973 | 0 | 79 973 | 79 973 | 0 | 79 973 | 1 000 000 | 0 | 1 000 000 |
91418 | 294 | 0 | 294 | 0 | 0 | 0 | 29 | 0 | 29 | 265 | 0 | 265 |
91501 | 355 641 | 0 | 355 641 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 353 956 | 0 | 353 956 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
91604 | 60 327 | 40 742 | 101 069 | 11 236 | 8 708 | 19 944 | 25 | 7 130 | 7 155 | 71 538 | 42 320 | 113 858 |
91605 | 15 911 | 0 | 15 911 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 18 987 | 0 | 18 987 |
91704 | 12 404 | 12 097 | 24 501 | 0 | 1 701 | 1 701 | 0 | 2 057 | 2 057 | 12 404 | 11 741 | 24 145 |
91802 | 1 132 | 2 640 | 3 772 | 0 | 371 | 371 | 904 | 449 | 1 353 | 228 | 2 562 | 2 790 |
91803 | 1 722 | 0 | 1 722 | 8 | 0 | 8 | 417 | 0 | 417 | 1 313 | 0 | 1 313 |
99998 | 15 593 634 | 0 | 15 593 634 | 917 600 | 0 | 917 600 | 2 717 396 | 0 | 2 717 396 | 13 793 838 | 0 | 13 793 838 |
Итого по активу (баланс) | 24 193 359 | 3 172 401 | 27 365 760 | 1 715 322 | 1 240 201 | 2 955 523 | 4 513 378 | 2 145 275 | 6 658 653 | 21 395 303 | 2 267 327 | 23 662 630 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 0 | 0 | 0 |
91311 | 13 981 | 81 224 | 95 205 | 0 | 13 814 | 13 814 | 6 193 | 11 424 | 17 617 | 20 174 | 78 834 | 99 008 |
91312 | 4 835 299 | 2 321 022 | 7 156 321 | 29 781 | 394 749 | 424 530 | 6 941 | 326 436 | 333 377 | 4 812 459 | 2 252 709 | 7 065 168 |
91315 | 3 644 000 | 3 802 733 | 7 446 733 | 1 127 323 | 1 926 336 | 3 053 659 | 74 186 | 407 733 | 481 919 | 2 590 863 | 2 284 130 | 4 874 993 |
91317 | 79 132 | 7 286 | 86 418 | 103 996 | 1 668 | 105 664 | 79 696 | 1 537 | 81 233 | 54 832 | 7 155 | 61 987 |
91319 | 800 680 | 0 | 800 680 | 0 | 0 | 0 | 883 725 | 0 | 883 725 | 1 684 405 | 0 | 1 684 405 |
91507 | 8 277 | 0 | 8 277 | 0 | 0 | 0 | 0 | 0 | 0 | 8 277 | 0 | 8 277 |
99999 | 11 772 126 | 0 | 11 772 126 | 3 800 765 | 0 | 3 800 765 | 1 897 431 | 0 | 1 897 431 | 9 868 792 | 0 | 9 868 792 |
Итого по пассиву (баланс) | 21 153 495 | 6 212 265 | 27 365 760 | 5 065 318 | 2 336 567 | 7 401 885 | 2 951 625 | 747 130 | 3 698 755 | 19 039 802 | 4 622 828 | 23 662 630 |
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 | 0 | 198 738 | 198 738 | 0 | 198 738 | 198 738 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 198 738 | 198 738 | 0 | 198 738 | 198 738 | 0 | 0 | 0 |
93901 | 2 925 498 | 4 889 468 | 7 814 966 | 17 261 585 | 27 309 144 | 44 570 729 | 19 642 459 | 30 359 115 | 50 001 574 | 544 624 | 1 839 497 | 2 384 121 |
93902 | 0 | 41 506 | 41 506 | 0 | 619 | 619 | 0 | 42 125 | 42 125 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 37 361 | 0 | 37 361 | 37 361 | 0 | 37 361 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 66 666 | 66 666 | 0 | 66 666 | 66 666 | 0 | 0 | 0 |
99996 | 7 868 171 | 0 | 7 868 171 | 44 775 592 | 0 | 44 775 592 | 50 261 647 | 0 | 50 261 647 | 2 382 116 | 0 | 2 382 116 |
Итого по активу (баланс) | 10 793 669 | 4 930 974 | 15 724 643 | 62 074 538 | 27 773 905 | 89 848 443 | 69 941 467 | 30 865 382 | 100 806 849 | 2 926 740 | 1 839 497 | 4 766 237 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 198 895 | 198 895 | 0 | 198 895 | 198 895 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 198 895 | 198 895 | 0 | 198 895 | 198 895 | 0 | 0 | 0 |
96901 | 2 416 985 | 5 370 075 | 7 787 060 | 21 862 104 | 28 012 996 | 49 875 100 | 19 936 361 | 24 482 857 | 44 419 218 | 491 242 | 1 839 936 | 2 331 178 |
96902 | 0 | 0 | 0 | 0 | 66 541 | 66 541 | 0 | 66 541 | 66 541 | 0 | 0 | 0 |
97101 | 39 568 | 0 | 39 568 | 78 948 | 0 | 78 948 | 90 318 | 0 | 90 318 | 50 938 | 0 | 50 938 |
97102 | 0 | 41 543 | 41 543 | 0 | 42 163 | 42 163 | 0 | 620 | 620 | 0 | 0 | 0 |
99997 | 7 856 472 | 0 | 7 856 472 | 50 346 464 | 0 | 50 346 464 | 44 874 113 | 0 | 44 874 113 | 2 384 121 | 0 | 2 384 121 |
Итого по пассиву (баланс) | 10 313 025 | 5 411 618 | 15 724 643 | 72 287 516 | 28 519 490 | 100 807 006 | 64 900 792 | 24 947 808 | 89 848 600 | 2 926 301 | 1 839 936 | 4 766 237 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 993 777 668,6400 | 0 | 0 | 710 040 590,0000 | 0 | 0 | 716 148 790,0000 | 0 | 0 | 987 669 468,6400 |
98015 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 |
Итого по активу (баланс) | 0 | 0 | 993 778 342,6400 | 0 | 0 | 710 040 590,0000 | 0 | 0 | 716 148 790,0000 | 0 | 0 | 987 670 142,6400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 210 767 002,0400 | 0 | 0 | 805,0000 | 0 | 0 | 250 616 557,0000 | 0 | 0 | 461 382 754,0400 |
98050 | 0 | 0 | 594 339,0000 | 0 | 0 | 300 500,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 593 839,0000 |
98070 | 0 | 0 | 782 417 001,6000 | 0 | 0 | 715 847 486,0000 | 0 | 0 | 459 124 034,0000 | 0 | 0 | 525 693 549,6000 |
Итого по пассиву (баланс) | 0 | 0 | 993 778 342,6400 | 0 | 0 | 716 148 791,0000 | 0 | 0 | 710 040 591,0000 | 0 | 0 | 987 670 142,6400 |
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