Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 1 829 554 | 0 | 1 829 554 | 405 444 | 0 | 405 444 | 514 027 | 0 | 514 027 | 1 720 971 | 0 | 1 720 971 |
10610 | 323 429 | 0 | 323 429 | 0 | 0 | 0 | 0 | 0 | 0 | 323 429 | 0 | 323 429 |
20202 | 69 239 | 252 015 | 321 254 | 89 945 | 232 867 | 322 812 | 109 059 | 287 391 | 396 450 | 50 125 | 197 491 | 247 616 |
20208 | 11 962 | 1 213 | 13 175 | 12 798 | 1 232 | 14 030 | 14 487 | 1 241 | 15 728 | 10 273 | 1 204 | 11 477 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 933 616 | 0 | 933 616 | 69 250 835 | 0 | 69 250 835 | 68 942 422 | 0 | 68 942 422 | 1 242 029 | 0 | 1 242 029 |
30110 | 833 | 5 523 458 | 5 524 291 | 199 168 | 35 894 769 | 36 093 937 | 191 504 | 28 923 715 | 29 115 219 | 8 497 | 12 494 512 | 12 503 009 |
30114 | 10 | 628 088 | 628 098 | 0 | 55 533 348 | 55 533 348 | 0 | 55 683 340 | 55 683 340 | 10 | 478 096 | 478 106 |
30202 | 57 828 | 0 | 57 828 | 0 | 0 | 0 | 13 215 | 0 | 13 215 | 44 613 | 0 | 44 613 |
30204 | 233 466 | 0 | 233 466 | 0 | 0 | 0 | 15 312 | 0 | 15 312 | 218 154 | 0 | 218 154 |
30233 | 196 | 7 101 | 7 297 | 200 801 | 68 956 | 269 757 | 200 390 | 73 299 | 273 689 | 607 | 2 758 | 3 365 |
30302 | 0 | 0 | 0 | 9 664 | 0 | 9 664 | 9 664 | 0 | 9 664 | 0 | 0 | 0 |
30306 | 889 903 | 0 | 889 903 | 2 930 894 | 0 | 2 930 894 | 3 820 797 | 0 | 3 820 797 | 0 | 0 | 0 |
30413 | 42 567 | 66 | 42 633 | 6 685 816 | 3 | 6 685 819 | 6 649 644 | 4 | 6 649 648 | 78 739 | 65 | 78 804 |
30424 | 405 962 | 11 073 | 417 035 | 52 547 696 | 395 | 52 548 091 | 52 909 307 | 484 | 52 909 791 | 44 351 | 10 984 | 55 335 |
30425 | 20 000 | 3 356 | 23 356 | 0 | 124 | 124 | 0 | 92 | 92 | 20 000 | 3 388 | 23 388 |
30602 | 6 771 | 0 | 6 771 | 3 206 862 | 3 070 | 3 209 932 | 3 206 862 | 3 070 | 3 209 932 | 6 771 | 0 | 6 771 |
31903 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 530 000 | 0 | 11 530 000 | 11 030 000 | 0 | 11 030 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32004 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32301 | 0 | 12 131 | 12 131 | 0 | 432 | 432 | 0 | 531 | 531 | 0 | 12 032 | 12 032 |
44607 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
44608 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
45108 | 257 110 | 0 | 257 110 | 0 | 0 | 0 | 0 | 0 | 0 | 257 110 | 0 | 257 110 |
45203 | 0 | 0 | 0 | 47 315 | 0 | 47 315 | 14 195 | 0 | 14 195 | 33 120 | 0 | 33 120 |
45204 | 3 100 | 0 | 3 100 | 20 860 | 0 | 20 860 | 4 750 | 0 | 4 750 | 19 210 | 0 | 19 210 |
45205 | 566 496 | 0 | 566 496 | 37 810 | 0 | 37 810 | 0 | 0 | 0 | 604 306 | 0 | 604 306 |
45206 | 618 744 | 802 125 | 1 420 869 | 18 381 | 16 761 | 35 142 | 9 500 | 493 722 | 503 222 | 627 625 | 325 164 | 952 789 |
45207 | 84 232 | 0 | 84 232 | 0 | 0 | 0 | 41 866 | 0 | 41 866 | 42 366 | 0 | 42 366 |
45208 | 69 524 | 0 | 69 524 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 67 350 | 0 | 67 350 |
45506 | 17 407 | 0 | 17 407 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 15 982 | 0 | 15 982 |
45507 | 90 981 | 24 288 | 115 269 | 0 | 858 | 858 | 1 573 | 1 303 | 2 876 | 89 408 | 23 843 | 113 251 |
45509 | 119 | 21 | 140 | 1 106 | 122 | 1 228 | 978 | 23 | 1 001 | 247 | 120 | 367 |
45708 | 0 | 2 691 | 2 691 | 0 | 4 282 | 4 282 | 0 | 1 819 | 1 819 | 0 | 5 154 | 5 154 |
45812 | 345 006 | 0 | 345 006 | 0 | 0 | 0 | 0 | 0 | 0 | 345 006 | 0 | 345 006 |
45815 | 25 607 | 51 027 | 76 634 | 107 | 1 839 | 1 946 | 189 | 2 255 | 2 444 | 25 525 | 50 611 | 76 136 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45906 | 0 | 0 | 0 | 3 985 | 0 | 3 985 | 3 985 | 0 | 3 985 | 0 | 0 | 0 |
45912 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 418 | 6 874 | 7 292 | 38 | 244 | 282 | 132 | 300 | 432 | 324 | 6 818 | 7 142 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 398 237 | 398 237 | 0 | 14 178 | 14 178 | 0 | 17 428 | 17 428 | 0 | 394 987 | 394 987 |
47404 | 0 | 863 365 | 863 365 | 181 426 | 280 534 110 | 280 715 536 | 181 426 | 280 809 766 | 280 991 192 | 0 | 587 709 | 587 709 |
47408 | 0 | 0 | 0 | 42 239 812 | 385 409 052 | 427 648 864 | 42 239 812 | 385 409 052 | 427 648 864 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
47423 | 453 | 0 | 453 | 190 547 | 418 132 | 608 679 | 190 518 | 417 142 | 607 660 | 482 | 990 | 1 472 |
47427 | 2 077 | 134 | 2 211 | 54 633 | 1 922 | 56 555 | 52 914 | 1 995 | 54 909 | 3 796 | 61 | 3 857 |
47431 | 0 | 5 796 614 | 5 796 614 | 0 | 128 782 | 128 782 | 0 | 4 060 891 | 4 060 891 | 0 | 1 864 505 | 1 864 505 |
50205 | 3 153 217 | 0 | 3 153 217 | 8 427 420 | 0 | 8 427 420 | 8 349 055 | 0 | 8 349 055 | 3 231 582 | 0 | 3 231 582 |
50206 | 70 942 | 0 | 70 942 | 470 | 0 | 470 | 0 | 0 | 0 | 71 412 | 0 | 71 412 |
50207 | 6 258 582 | 0 | 6 258 582 | 3 453 528 | 0 | 3 453 528 | 3 251 547 | 0 | 3 251 547 | 6 460 563 | 0 | 6 460 563 |
50208 | 5 251 464 | 0 | 5 251 464 | 279 229 | 0 | 279 229 | 106 079 | 0 | 106 079 | 5 424 614 | 0 | 5 424 614 |
50209 | 0 | 2 828 352 | 2 828 352 | 0 | 126 424 | 126 424 | 0 | 125 842 | 125 842 | 0 | 2 828 934 | 2 828 934 |
50211 | 931 082 | 1 545 759 | 2 476 841 | 7 903 | 66 544 | 74 447 | 10 | 135 318 | 135 328 | 938 975 | 1 476 985 | 2 415 960 |
50218 | 1 394 707 | 0 | 1 394 707 | 8 314 226 | 0 | 8 314 226 | 8 325 272 | 0 | 8 325 272 | 1 383 661 | 0 | 1 383 661 |
50221 | 90 028 | 0 | 90 028 | 37 903 | 0 | 37 903 | 25 918 | 0 | 25 918 | 102 013 | 0 | 102 013 |
50305 | 0 | 22 809 | 22 809 | 0 | 954 | 954 | 0 | 2 021 | 2 021 | 0 | 21 742 | 21 742 |
50311 | 0 | 152 035 | 152 035 | 0 | 6 352 | 6 352 | 0 | 6 653 | 6 653 | 0 | 151 734 | 151 734 |
50705 | 0 | 0 | 0 | 28 953 | 0 | 28 953 | 28 953 | 0 | 28 953 | 0 | 0 | 0 |
50706 | 313 693 | 0 | 313 693 | 58 951 | 0 | 58 951 | 7 045 | 0 | 7 045 | 365 599 | 0 | 365 599 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50721 | 32 275 | 0 | 32 275 | 17 913 | 0 | 17 913 | 3 260 | 0 | 3 260 | 46 928 | 0 | 46 928 |
52503 | 0 | 1 807 | 1 807 | 0 | 981 | 981 | 0 | 833 | 833 | 0 | 1 955 | 1 955 |
52601 | 11 277 | 0 | 11 277 | 128 189 | 0 | 128 189 | 139 466 | 0 | 139 466 | 0 | 0 | 0 |
60202 | 892 590 | 0 | 892 590 | 0 | 0 | 0 | 0 | 0 | 0 | 892 590 | 0 | 892 590 |
60204 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60302 | 9 383 | 1 254 | 10 637 | 0 | 45 | 45 | 0 | 55 | 55 | 9 383 | 1 244 | 10 627 |
60306 | 1 857 | 0 | 1 857 | 9 468 | 0 | 9 468 | 9 347 | 0 | 9 347 | 1 978 | 0 | 1 978 |
60308 | 623 | 63 | 686 | 521 | 155 | 676 | 588 | 22 | 610 | 556 | 196 | 752 |
60310 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
60312 | 45 331 | 0 | 45 331 | 24 145 | 0 | 24 145 | 12 447 | 0 | 12 447 | 57 029 | 0 | 57 029 |
60314 | 3 705 | 38 999 | 42 704 | 0 | 2 651 | 2 651 | 135 | 1 636 | 1 771 | 3 570 | 40 014 | 43 584 |
60323 | 58 390 | 3 538 | 61 928 | 957 | 127 | 1 084 | 740 | 145 | 885 | 58 607 | 3 520 | 62 127 |
60336 | 2 328 | 0 | 2 328 | 26 | 0 | 26 | 86 | 0 | 86 | 2 268 | 0 | 2 268 |
60401 | 3 223 713 | 0 | 3 223 713 | 17 106 | 0 | 17 106 | 453 735 | 0 | 453 735 | 2 787 084 | 0 | 2 787 084 |
60415 | 175 693 | 0 | 175 693 | 991 | 0 | 991 | 991 | 0 | 991 | 175 693 | 0 | 175 693 |
60901 | 97 361 | 0 | 97 361 | 0 | 0 | 0 | 0 | 0 | 0 | 97 361 | 0 | 97 361 |
61008 | 138 | 0 | 138 | 56 | 0 | 56 | 57 | 0 | 57 | 137 | 0 | 137 |
61009 | 172 | 0 | 172 | 640 | 0 | 640 | 640 | 0 | 640 | 172 | 0 | 172 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 258 410 | 67 295 | 3 325 705 | 3 258 410 | 67 295 | 3 325 705 | 0 | 0 | 0 |
61403 | 1 590 | 0 | 1 590 | 26 | 0 | 26 | 47 | 0 | 47 | 1 569 | 0 | 1 569 |
61601 | 0 | 0 | 0 | 467 120 | 0 | 467 120 | 467 120 | 0 | 467 120 | 0 | 0 | 0 |
61702 | 381 843 | 0 | 381 843 | 0 | 0 | 0 | 0 | 0 | 0 | 381 843 | 0 | 381 843 |
61907 | 36 642 | 0 | 36 642 | 0 | 0 | 0 | 0 | 0 | 0 | 36 642 | 0 | 36 642 |
61908 | 0 | 0 | 0 | 360 148 | 0 | 360 148 | 0 | 0 | 0 | 360 148 | 0 | 360 148 |
70606 | 41 011 991 | 0 | 41 011 991 | 2 235 075 | 0 | 2 235 075 | 41 013 618 | 0 | 41 013 618 | 2 233 448 | 0 | 2 233 448 |
70608 | 30 841 480 | 0 | 30 841 480 | 1 640 225 | 0 | 1 640 225 | 30 841 481 | 0 | 30 841 481 | 1 640 224 | 0 | 1 640 224 |
70610 | 281 076 | 0 | 281 076 | 38 246 | 0 | 38 246 | 281 076 | 0 | 281 076 | 38 246 | 0 | 38 246 |
70611 | 42 395 | 0 | 42 395 | 0 | 0 | 0 | 42 395 | 0 | 42 395 | 0 | 0 | 0 |
70614 | 377 943 | 0 | 377 943 | 173 429 | 0 | 173 429 | 377 943 | 0 | 377 943 | 173 429 | 0 | 173 429 |
70616 | 254 234 | 0 | 254 234 | 0 | 0 | 0 | 254 234 | 0 | 254 234 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 41 115 920 | 0 | 41 115 920 | 6 876 | 0 | 6 876 | 41 109 044 | 0 | 41 109 044 |
70708 | 0 | 0 | 0 | 30 841 480 | 0 | 30 841 480 | 0 | 0 | 0 | 30 841 480 | 0 | 30 841 480 |
70710 | 0 | 0 | 0 | 281 076 | 0 | 281 076 | 0 | 0 | 0 | 281 076 | 0 | 281 076 |
70711 | 0 | 0 | 0 | 46 222 | 0 | 46 222 | 0 | 0 | 0 | 46 222 | 0 | 46 222 |
70714 | 0 | 0 | 0 | 377 943 | 0 | 377 943 | 0 | 0 | 0 | 377 943 | 0 | 377 943 |
70716 | 0 | 0 | 0 | 254 234 | 0 | 254 234 | 0 | 0 | 0 | 254 234 | 0 | 254 234 |
Итого по активу (баланс) | 107 469 615 | 18 984 650 | 126 454 265 | 293 916 074 | 758 537 234 | 1 052 453 308 | 293 797 680 | 756 528 911 | 1 050 326 591 | 107 588 009 | 20 992 973 | 128 580 982 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 617 145 | 0 | 1 617 145 | 15 565 | 0 | 15 565 | 2 359 | 0 | 2 359 | 1 603 939 | 0 | 1 603 939 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 122 303 | 0 | 122 303 | 29 178 | 0 | 29 178 | 55 816 | 0 | 55 816 | 148 941 | 0 | 148 941 |
10609 | 320 784 | 0 | 320 784 | 0 | 0 | 0 | 0 | 0 | 0 | 320 784 | 0 | 320 784 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 024 103 | 0 | 7 024 103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 103 | 0 | 7 024 103 |
30109 | 125 575 | 257 554 | 383 129 | 215 258 | 121 187 | 336 445 | 129 589 | 24 805 | 154 394 | 39 906 | 161 172 | 201 078 |
30111 | 0 | 8 593 315 | 8 593 315 | 0 | 1 965 119 | 1 965 119 | 0 | 3 252 334 | 3 252 334 | 0 | 9 880 530 | 9 880 530 |
30126 | 285 | 0 | 285 | 512 | 0 | 512 | 312 | 0 | 312 | 85 | 0 | 85 |
30220 | 0 | 2 402 | 2 402 | 0 | 1 037 831 | 1 037 831 | 0 | 1 613 105 | 1 613 105 | 0 | 577 676 | 577 676 |
30226 | 1 619 | 0 | 1 619 | 138 | 0 | 138 | 101 | 0 | 101 | 1 582 | 0 | 1 582 |
30232 | 223 | 1 558 | 1 781 | 206 342 | 80 936 | 287 278 | 206 265 | 82 257 | 288 522 | 146 | 2 879 | 3 025 |
30301 | 0 | 0 | 0 | 9 664 | 0 | 9 664 | 9 664 | 0 | 9 664 | 0 | 0 | 0 |
30305 | 889 903 | 0 | 889 903 | 3 820 797 | 0 | 3 820 797 | 2 930 894 | 0 | 2 930 894 | 0 | 0 | 0 |
30601 | 5 147 | 3 102 | 8 249 | 963 | 9 281 | 10 244 | 1 684 | 11 522 | 13 206 | 5 868 | 5 343 | 11 211 |
30606 | 20 319 | 288 | 20 607 | 0 | 13 | 13 | 0 | 11 | 11 | 20 319 | 286 | 20 605 |
30607 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 0 | 0 | 0 | 6 771 | 0 | 6 771 |
31302 | 0 | 0 | 0 | 29 000 000 | 0 | 29 000 000 | 30 990 000 | 0 | 30 990 000 | 1 990 000 | 0 | 1 990 000 |
31303 | 0 | 0 | 0 | 15 660 000 | 0 | 15 660 000 | 18 110 000 | 0 | 18 110 000 | 2 450 000 | 0 | 2 450 000 |
31304 | 3 630 000 | 0 | 3 630 000 | 6 430 000 | 0 | 6 430 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
31409 | 0 | 606 569 | 606 569 | 0 | 26 545 | 26 545 | 0 | 21 594 | 21 594 | 0 | 601 618 | 601 618 |
32015 | 0 | 0 | 0 | 969 000 | 0 | 969 000 | 1 069 000 | 0 | 1 069 000 | 100 000 | 0 | 100 000 |
405 | 847 | 70 040 | 70 887 | 1 342 935 | 46 214 | 1 389 149 | 1 342 715 | 2 302 | 1 345 017 | 627 | 26 128 | 26 755 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 907 117 | 364 519 | 1 271 636 | 7 081 678 | 2 772 011 | 9 853 689 | 7 310 237 | 2 818 463 | 10 128 700 | 1 135 676 | 410 971 | 1 546 647 |
408.1 | 36 002 | 2 018 620 | 2 054 622 | 16 182 | 5 840 784 | 5 856 966 | 16 862 | 7 585 069 | 7 601 931 | 36 682 | 3 762 905 | 3 799 587 |
408.2 | 164 669 | 239 020 | 403 689 | 52 462 | 52 259 | 104 721 | 33 898 | 38 985 | 72 883 | 146 105 | 225 746 | 371 851 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 |
40902 | 0 | 7 507 925 | 7 507 925 | 0 | 5 311 083 | 5 311 083 | 0 | 159 892 | 159 892 | 0 | 2 356 734 | 2 356 734 |
42003 | 5 000 | 0 | 5 000 | 5 035 | 0 | 5 035 | 35 | 0 | 35 | 0 | 0 | 0 |
42102 | 803 826 | 0 | 803 826 | 3 204 821 | 0 | 3 204 821 | 2 699 829 | 0 | 2 699 829 | 298 834 | 0 | 298 834 |
42103 | 82 752 | 0 | 82 752 | 83 366 | 0 | 83 366 | 143 760 | 0 | 143 760 | 143 146 | 0 | 143 146 |
42203 | 5 000 | 0 | 5 000 | 5 036 | 0 | 5 036 | 9 036 | 0 | 9 036 | 9 000 | 0 | 9 000 |
42205 | 15 000 | 51 049 | 66 049 | 16 190 | 1 396 | 17 586 | 16 190 | 1 894 | 18 084 | 15 000 | 51 547 | 66 547 |
42206 | 0 | 68 542 | 68 542 | 0 | 3 000 | 3 000 | 0 | 2 441 | 2 441 | 0 | 67 983 | 67 983 |
42301 | 151 174 | 324 540 | 475 714 | 357 286 | 866 173 | 1 223 459 | 388 777 | 861 998 | 1 250 775 | 182 665 | 320 365 | 503 030 |
42303 | 72 287 | 145 869 | 218 156 | 76 062 | 152 110 | 228 172 | 69 058 | 162 313 | 231 371 | 65 283 | 156 072 | 221 355 |
42304 | 57 757 | 40 980 | 98 737 | 9 895 | 8 958 | 18 853 | 9 505 | 42 927 | 52 432 | 57 367 | 74 949 | 132 316 |
42305 | 145 592 | 321 444 | 467 036 | 69 624 | 130 086 | 199 710 | 43 652 | 129 361 | 173 013 | 119 620 | 320 719 | 440 339 |
42306 | 815 645 | 2 588 113 | 3 403 758 | 53 679 | 582 598 | 636 277 | 94 038 | 506 289 | 600 327 | 856 004 | 2 511 804 | 3 367 808 |
42309 | 978 | 0 | 978 | 12 | 0 | 12 | 6 | 0 | 6 | 972 | 0 | 972 |
42313 | 0 | 303 | 303 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 301 | 301 |
42601 | 1 404 | 151 900 | 153 304 | 2 492 | 17 083 | 19 575 | 2 326 | 15 159 | 17 485 | 1 238 | 149 976 | 151 214 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 |
42605 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
42606 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42702 | 1 300 000 | 0 | 1 300 000 | 7 800 000 | 0 | 7 800 000 | 7 800 000 | 0 | 7 800 000 | 1 300 000 | 0 | 1 300 000 |
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 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
43807 | 15 019 | 0 | 15 019 | 808 | 0 | 808 | 0 | 0 | 0 | 14 211 | 0 | 14 211 |
44615 | 130 000 | 0 | 130 000 | 172 900 | 0 | 172 900 | 81 900 | 0 | 81 900 | 39 000 | 0 | 39 000 |
45115 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
45215 | 50 081 | 0 | 50 081 | 8 673 | 0 | 8 673 | 10 682 | 0 | 10 682 | 52 090 | 0 | 52 090 |
45515 | 16 914 | 0 | 16 914 | 2 698 | 0 | 2 698 | 76 | 0 | 76 | 14 292 | 0 | 14 292 |
45715 | 40 | 0 | 40 | 25 | 0 | 25 | 62 | 0 | 62 | 77 | 0 | 77 |
45818 | 421 493 | 0 | 421 493 | 506 | 0 | 506 | 36 | 0 | 36 | 421 023 | 0 | 421 023 |
45918 | 7 234 | 0 | 7 234 | 352 | 0 | 352 | 252 | 0 | 252 | 7 134 | 0 | 7 134 |
47403 | 0 | 0 | 0 | 3 768 609 | 0 | 3 768 609 | 3 768 609 | 0 | 3 768 609 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 483 667 | 244 544 | 728 211 | 483 667 | 244 544 | 728 211 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 523 422 | 382 082 854 | 428 606 276 | 46 523 422 | 382 082 854 | 428 606 276 | 0 | 0 | 0 |
47411 | 40 657 | 53 163 | 93 820 | 6 767 | 16 073 | 22 840 | 9 211 | 9 578 | 18 789 | 43 101 | 46 668 | 89 769 |
47416 | 976 | 0 | 976 | 113 811 | 937 685 | 1 051 496 | 114 515 | 990 292 | 1 104 807 | 1 680 | 52 607 | 54 287 |
47422 | 9 262 | 0 | 9 262 | 3 209 229 | 752 | 3 209 981 | 3 209 228 | 752 | 3 209 980 | 9 261 | 0 | 9 261 |
47425 | 58 323 | 0 | 58 323 | 5 458 | 0 | 5 458 | 3 201 | 0 | 3 201 | 56 066 | 0 | 56 066 |
47426 | 4 148 | 756 | 4 904 | 54 601 | 50 | 54 651 | 54 998 | 646 | 55 644 | 4 545 | 1 352 | 5 897 |
50219 | 40 150 | 0 | 40 150 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 37 650 | 0 | 37 650 |
50220 | 2 005 865 | 0 | 2 005 865 | 507 967 | 0 | 507 967 | 402 833 | 0 | 402 833 | 1 900 731 | 0 | 1 900 731 |
50319 | 1 617 | 0 | 1 617 | 218 | 0 | 218 | 3 099 | 0 | 3 099 | 4 498 | 0 | 4 498 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 62 045 | 0 | 62 045 | 6 060 | 0 | 6 060 | 2 611 | 0 | 2 611 | 58 596 | 0 | 58 596 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 0 | 37 910 | 37 910 | 6 193 | 38 224 | 44 417 | 6 193 | 314 | 6 507 | 0 | 0 | 0 |
52305 | 387 | 0 | 387 | 0 | 678 | 678 | 0 | 37 694 | 37 694 | 387 | 37 016 | 37 403 |
52306 | 8 193 | 40 597 | 48 790 | 6 193 | 1 777 | 7 970 | 0 | 1 445 | 1 445 | 2 000 | 40 265 | 42 265 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 801 | 0 | 6 801 | 6 801 | 0 | 6 801 |
52501 | 15 528 | 0 | 15 528 | 607 | 0 | 607 | 20 030 | 0 | 20 030 | 34 951 | 0 | 34 951 |
52602 | 0 | 0 | 0 | 173 801 | 0 | 173 801 | 173 801 | 0 | 173 801 | 0 | 0 | 0 |
60206 | 13 153 | 0 | 13 153 | 0 | 0 | 0 | 80 891 | 0 | 80 891 | 94 044 | 0 | 94 044 |
60301 | 659 | 25 | 684 | 10 937 | 24 | 10 961 | 13 472 | 30 | 13 502 | 3 194 | 31 | 3 225 |
60305 | 55 466 | 0 | 55 466 | 48 591 | 0 | 48 591 | 42 945 | 0 | 42 945 | 49 820 | 0 | 49 820 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 2 476 | 0 | 2 476 | 2 512 | 25 | 2 537 | 452 | 25 | 477 | 416 | 0 | 416 |
60311 | 3 679 | 0 | 3 679 | 10 024 | 0 | 10 024 | 9 111 | 0 | 9 111 | 2 766 | 0 | 2 766 |
60324 | 82 539 | 0 | 82 539 | 2 571 | 0 | 2 571 | 5 150 | 0 | 5 150 | 85 118 | 0 | 85 118 |
60335 | 14 230 | 0 | 14 230 | 15 110 | 0 | 15 110 | 13 874 | 0 | 13 874 | 12 994 | 0 | 12 994 |
60414 | 695 098 | 0 | 695 098 | 79 263 | 0 | 79 263 | 19 600 | 0 | 19 600 | 635 435 | 0 | 635 435 |
60903 | 51 303 | 0 | 51 303 | 0 | 0 | 0 | 837 | 0 | 837 | 52 140 | 0 | 52 140 |
61304 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 675 | 0 | 675 | 675 | 0 | 675 |
61701 | 787 221 | 0 | 787 221 | 0 | 0 | 0 | 0 | 0 | 0 | 787 221 | 0 | 787 221 |
70601 | 41 504 532 | 0 | 41 504 532 | 41 504 740 | 0 | 41 504 740 | 2 108 612 | 0 | 2 108 612 | 2 108 404 | 0 | 2 108 404 |
70603 | 30 762 078 | 0 | 30 762 078 | 30 762 079 | 0 | 30 762 079 | 1 912 658 | 0 | 1 912 658 | 1 912 657 | 0 | 1 912 657 |
70605 | 228 791 | 0 | 228 791 | 228 791 | 0 | 228 791 | 30 868 | 0 | 30 868 | 30 868 | 0 | 30 868 |
70613 | 637 113 | 0 | 637 113 | 637 113 | 0 | 637 113 | 128 189 | 0 | 128 189 | 128 189 | 0 | 128 189 |
70615 | 201 598 | 0 | 201 598 | 201 598 | 0 | 201 598 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 41 506 224 | 0 | 41 506 224 | 41 506 224 | 0 | 41 506 224 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 30 762 078 | 0 | 30 762 078 | 30 762 078 | 0 | 30 762 078 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 228 791 | 0 | 228 791 | 228 791 | 0 | 228 791 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 637 113 | 0 | 637 113 | 637 113 | 0 | 637 113 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 201 598 | 0 | 201 598 | 201 598 | 0 | 201 598 |
Итого по пассиву (баланс) | 102 964 162 | 23 490 103 | 126 454 265 | 205 094 243 | 402 347 366 | 607 441 609 | 208 867 420 | 400 700 906 | 609 568 326 | 106 737 339 | 21 843 643 | 128 580 982 |
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 | 0 | 37 254 | 37 254 | 0 | 37 254 | 37 254 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 8 581 | 78 506 | 87 087 | 0 | 39 453 | 39 453 | 0 | 40 678 | 40 678 | 8 581 | 77 281 | 85 862 |
90901 | 3 551 613 | 0 | 3 551 613 | 21 978 | 0 | 21 978 | 2 077 | 0 | 2 077 | 3 571 514 | 0 | 3 571 514 |
90902 | 662 369 | 36 391 | 698 760 | 22 606 | 1 295 | 23 901 | 663 623 | 1 593 | 665 216 | 21 352 | 36 093 | 57 445 |
90907 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 2 223 | 0 | 2 223 |
90908 | 0 | 7 898 143 | 7 898 143 | 0 | 173 784 | 173 784 | 0 | 5 328 160 | 5 328 160 | 0 | 2 743 767 | 2 743 767 |
91202 | 17 | 49 078 | 49 095 | 0 | 1 764 | 1 764 | 0 | 1 965 | 1 965 | 17 | 48 877 | 48 894 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 32 275 | 32 275 | 0 | 1 344 701 | 1 344 701 | 0 | 1 371 473 | 1 371 473 | 0 | 5 503 | 5 503 |
91414 | 3 876 335 | 2 747 495 | 6 623 830 | 1 518 083 | 164 115 | 1 682 198 | 83 526 | 2 046 103 | 2 129 629 | 5 310 892 | 865 507 | 6 176 399 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91501 | 440 581 | 0 | 440 581 | 0 | 0 | 0 | 363 791 | 0 | 363 791 | 76 790 | 0 | 76 790 |
91604 | 74 651 | 36 313 | 110 964 | 2 733 | 2 974 | 5 707 | 2 | 1 656 | 1 658 | 77 382 | 37 631 | 115 013 |
91605 | 36 186 | 0 | 36 186 | 996 | 0 | 996 | 0 | 0 | 0 | 37 182 | 0 | 37 182 |
91704 | 16 372 | 9 484 | 25 856 | 191 | 337 | 528 | 332 | 417 | 749 | 16 231 | 9 404 | 25 635 |
91802 | 356 | 2 070 | 2 426 | 0 | 74 | 74 | 107 | 92 | 199 | 249 | 2 052 | 2 301 |
91803 | 1 466 | 0 | 1 466 | 8 | 0 | 8 | 25 | 0 | 25 | 1 449 | 0 | 1 449 |
91805 | 0 | 2 465 | 2 465 | 0 | 88 | 88 | 0 | 108 | 108 | 0 | 2 445 | 2 445 |
99998 | 7 071 362 | 0 | 7 071 362 | 208 458 | 0 | 208 458 | 322 520 | 0 | 322 520 | 6 957 300 | 0 | 6 957 300 |
Итого по активу (баланс) | 16 739 893 | 10 892 220 | 27 632 113 | 1 777 276 | 1 765 839 | 3 543 115 | 1 436 003 | 8 829 499 | 10 265 502 | 17 081 166 | 3 828 560 | 20 909 726 |
Пассив | ||||||||||||
91311 | 25 804 | 103 108 | 128 912 | 10 775 | 40 277 | 51 052 | 0 | 39 435 | 39 435 | 15 029 | 102 266 | 117 295 |
91312 | 3 233 016 | 121 314 | 3 354 330 | 46 567 | 5 309 | 51 876 | 70 263 | 4 318 | 74 581 | 3 256 712 | 120 323 | 3 377 035 |
91314 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91315 | 2 528 307 | 544 890 | 3 073 197 | 560 088 | 23 767 | 583 855 | 24 903 | 19 406 | 44 309 | 1 993 122 | 540 529 | 2 533 651 |
91317 | 85 922 | 5 453 | 91 375 | 69 182 | 372 | 69 554 | 19 873 | 222 | 20 095 | 36 613 | 5 303 | 41 916 |
91318 | 43 350 | 0 | 43 350 | 0 | 0 | 0 | 0 | 0 | 0 | 43 350 | 0 | 43 350 |
91319 | 372 145 | 0 | 372 145 | 0 | 0 | 0 | 463 816 | 0 | 463 816 | 835 961 | 0 | 835 961 |
91507 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 39 | 0 | 39 | 8 092 | 0 | 8 092 |
99999 | 20 560 751 | 0 | 20 560 751 | 9 926 052 | 0 | 9 926 052 | 3 317 727 | 0 | 3 317 727 | 13 952 426 | 0 | 13 952 426 |
Итого по пассиву (баланс) | 26 857 348 | 774 765 | 27 632 113 | 10 642 664 | 69 725 | 10 712 389 | 3 926 621 | 63 381 | 3 990 002 | 20 141 305 | 768 421 | 20 909 726 |
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 | 3 942 699 | 3 942 699 | 0 | 1 592 523 | 1 592 523 | 0 | 5 535 222 | 5 535 222 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 426 148 | 1 426 148 | 0 | 1 426 148 | 1 426 148 | 0 | 0 | 0 |
93305 | 1 053 328 | 0 | 1 053 328 | 75 456 | 0 | 75 456 | 92 723 | 0 | 92 723 | 1 036 061 | 0 | 1 036 061 |
93901 | 1 881 544 | 7 373 919 | 9 255 463 | 10 670 633 | 278 507 955 | 289 178 588 | 12 541 494 | 255 033 050 | 267 574 544 | 10 683 | 30 848 824 | 30 859 507 |
93902 | 0 | 0 | 0 | 0 | 1 291 645 | 1 291 645 | 0 | 969 569 | 969 569 | 0 | 322 076 | 322 076 |
94101 | 0 | 0 | 0 | 102 870 | 0 | 102 870 | 89 181 | 0 | 89 181 | 13 689 | 0 | 13 689 |
94102 | 0 | 0 | 0 | 0 | 30 414 | 30 414 | 0 | 118 | 118 | 0 | 30 296 | 30 296 |
99996 | 14 225 269 | 0 | 14 225 269 | 292 264 801 | 0 | 292 264 801 | 274 267 525 | 0 | 274 267 525 | 32 222 545 | 0 | 32 222 545 |
Итого по активу (баланс) | 17 160 141 | 11 316 618 | 28 476 759 | 303 113 760 | 282 848 685 | 585 962 445 | 286 990 923 | 262 964 107 | 549 955 030 | 33 282 978 | 31 201 196 | 64 484 174 |
Пассив | ||||||||||||
96301 | 3 042 485 | 898 576 | 3 941 061 | 3 069 890 | 2 489 673 | 5 559 563 | 27 405 | 1 591 097 | 1 618 502 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 417 694 | 1 417 694 | 0 | 1 417 694 | 1 417 694 | 0 | 0 | 0 |
96305 | 0 | 1 000 839 | 1 000 839 | 0 | 43 799 | 43 799 | 0 | 35 630 | 35 630 | 0 | 992 670 | 992 670 |
96901 | 3 649 114 | 5 634 255 | 9 283 369 | 29 301 534 | 238 351 091 | 267 652 625 | 26 864 809 | 262 371 122 | 289 235 931 | 1 212 389 | 29 654 286 | 30 866 675 |
96902 | 0 | 0 | 0 | 0 | 897 498 | 897 498 | 0 | 1 249 999 | 1 249 999 | 0 | 352 501 | 352 501 |
97101 | 0 | 0 | 0 | 38 637 | 0 | 38 637 | 49 336 | 0 | 49 336 | 10 699 | 0 | 10 699 |
97102 | 0 | 0 | 0 | 0 | 67 411 | 67 411 | 0 | 67 411 | 67 411 | 0 | 0 | 0 |
99997 | 14 251 490 | 0 | 14 251 490 | 274 280 118 | 0 | 274 280 118 | 292 290 257 | 0 | 292 290 257 | 32 261 629 | 0 | 32 261 629 |
Итого по пассиву (баланс) | 20 943 089 | 7 533 670 | 28 476 759 | 306 690 179 | 243 267 166 | 549 957 345 | 319 231 807 | 266 732 953 | 585 964 760 | 33 484 717 | 30 999 457 | 64 484 174 |
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