Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 186 257 | 0 | 2 186 257 | 29 116 | 0 | 29 116 | 165 123 | 0 | 165 123 | 2 050 250 | 0 | 2 050 250 |
10610 | 309 926 | 0 | 309 926 | 0 | 0 | 0 | 0 | 0 | 0 | 309 926 | 0 | 309 926 |
20202 | 85 454 | 279 110 | 364 564 | 107 896 | 53 206 | 161 102 | 110 636 | 120 008 | 230 644 | 82 714 | 212 308 | 295 022 |
20208 | 14 370 | 4 093 | 18 463 | 28 961 | 2 845 | 31 806 | 29 870 | 1 932 | 31 802 | 13 461 | 5 006 | 18 467 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 442 379 | 0 | 442 379 | 109 627 861 | 0 | 109 627 861 | 106 328 073 | 0 | 106 328 073 | 3 742 167 | 0 | 3 742 167 |
30110 | 4 644 | 6 751 104 | 6 755 748 | 110 282 | 14 000 009 | 14 110 291 | 112 562 | 13 988 185 | 14 100 747 | 2 364 | 6 762 928 | 6 765 292 |
30114 | 4 | 308 185 | 308 189 | 16 690 | 40 563 334 | 40 580 024 | 16 690 | 39 056 504 | 39 073 194 | 4 | 1 815 015 | 1 815 019 |
30202 | 77 263 | 0 | 77 263 | 0 | 0 | 0 | 25 533 | 0 | 25 533 | 51 730 | 0 | 51 730 |
30204 | 191 919 | 0 | 191 919 | 45 322 | 0 | 45 322 | 0 | 0 | 0 | 237 241 | 0 | 237 241 |
30233 | 1 395 | 1 542 | 2 937 | 104 619 | 19 150 | 123 769 | 103 433 | 17 995 | 121 428 | 2 581 | 2 697 | 5 278 |
30413 | 67 721 | 64 | 67 785 | 28 614 816 | 293 123 | 28 907 939 | 28 662 671 | 292 634 | 28 955 305 | 19 866 | 553 | 20 419 |
30424 | 51 467 | 10 722 | 62 189 | 92 902 880 | 231 947 | 93 134 827 | 92 899 683 | 241 386 | 93 141 069 | 54 664 | 1 283 | 55 947 |
30425 | 0 | 73 892 | 73 892 | 0 | 3 012 | 3 012 | 0 | 4 650 | 4 650 | 0 | 72 254 | 72 254 |
30602 | 6 771 | 0 | 6 771 | 6 227 323 | 7 101 | 6 234 424 | 6 234 094 | 7 101 | 6 241 195 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 4 500 000 | 0 | 4 500 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 1 350 000 | 0 | 1 350 000 | 9 570 000 | 0 | 9 570 000 | 10 920 000 | 0 | 10 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 540 000 | 0 | 3 540 000 | 2 990 000 | 0 | 2 990 000 | 550 000 | 0 | 550 000 |
32004 | 0 | 0 | 0 | 0 | 1 449 664 | 1 449 664 | 0 | 1 449 664 | 1 449 664 | 0 | 0 | 0 |
32202 | 402 000 | 0 | 402 000 | 7 010 715 | 0 | 7 010 715 | 7 412 715 | 0 | 7 412 715 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32301 | 0 | 11 746 | 11 746 | 0 | 488 | 488 | 0 | 549 | 549 | 0 | 11 685 | 11 685 |
44608 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
45107 | 1 294 677 | 111 588 | 1 406 265 | 0 | 4 636 | 4 636 | 0 | 5 216 | 5 216 | 1 294 677 | 111 008 | 1 405 685 |
45108 | 257 110 | 0 | 257 110 | 0 | 0 | 0 | 0 | 0 | 0 | 257 110 | 0 | 257 110 |
45203 | 9 900 | 0 | 9 900 | 4 785 | 0 | 4 785 | 9 900 | 0 | 9 900 | 4 785 | 0 | 4 785 |
45204 | 512 000 | 0 | 512 000 | 316 075 | 0 | 316 075 | 315 025 | 0 | 315 025 | 513 050 | 0 | 513 050 |
45205 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45206 | 2 146 306 | 0 | 2 146 306 | 82 489 | 0 | 82 489 | 100 614 | 0 | 100 614 | 2 128 181 | 0 | 2 128 181 |
45207 | 53 143 | 0 | 53 143 | 0 | 0 | 0 | 0 | 0 | 0 | 53 143 | 0 | 53 143 |
45505 | 1 042 | 0 | 1 042 | 201 | 0 | 201 | 121 | 0 | 121 | 1 122 | 0 | 1 122 |
45506 | 25 217 | 0 | 25 217 | 6 500 | 0 | 6 500 | 1 528 | 0 | 1 528 | 30 189 | 0 | 30 189 |
45507 | 65 285 | 21 254 | 86 539 | 0 | 874 | 874 | 1 428 | 1 195 | 2 623 | 63 857 | 20 933 | 84 790 |
45509 | 544 | 79 | 623 | 995 | 930 | 1 925 | 1 057 | 942 | 1 999 | 482 | 67 | 549 |
45708 | 0 | 1 720 | 1 720 | 0 | 1 896 | 1 896 | 0 | 500 | 500 | 0 | 3 116 | 3 116 |
45812 | 345 006 | 0 | 345 006 | 0 | 0 | 0 | 345 006 | 0 | 345 006 | 0 | 0 | 0 |
45815 | 35 988 | 49 427 | 85 415 | 111 | 2 067 | 2 178 | 215 | 2 344 | 2 559 | 35 884 | 49 150 | 85 034 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45915 | 350 | 6 671 | 7 021 | 15 | 284 | 299 | 15 | 337 | 352 | 350 | 6 618 | 6 968 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 386 259 | 386 259 | 0 | 16 630 | 16 630 | 0 | 18 057 | 18 057 | 0 | 384 832 | 384 832 |
47404 | 0 | 386 670 | 386 670 | 16 452 193 | 51 820 094 | 68 272 287 | 16 452 193 | 51 781 367 | 68 233 560 | 0 | 425 397 | 425 397 |
47408 | 0 | 0 | 0 | 151 296 721 | 221 330 325 | 372 627 046 | 151 296 721 | 221 330 325 | 372 627 046 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
47423 | 261 | 0 | 261 | 317 | 2 615 | 2 932 | 271 | 2 615 | 2 886 | 307 | 0 | 307 |
47427 | 37 578 | 1 089 | 38 667 | 76 591 | 776 | 77 367 | 112 201 | 1 820 | 114 021 | 1 968 | 45 | 2 013 |
47431 | 0 | 201 629 | 201 629 | 0 | 1 947 | 1 947 | 0 | 171 036 | 171 036 | 0 | 32 540 | 32 540 |
50205 | 3 736 747 | 0 | 3 736 747 | 1 920 225 | 0 | 1 920 225 | 2 391 527 | 0 | 2 391 527 | 3 265 445 | 0 | 3 265 445 |
50206 | 64 119 | 0 | 64 119 | 53 | 0 | 53 | 64 172 | 0 | 64 172 | 0 | 0 | 0 |
50207 | 2 279 348 | 0 | 2 279 348 | 6 993 464 | 0 | 6 993 464 | 6 359 787 | 0 | 6 359 787 | 2 913 025 | 0 | 2 913 025 |
50208 | 5 866 436 | 0 | 5 866 436 | 57 463 | 0 | 57 463 | 779 620 | 0 | 779 620 | 5 144 279 | 0 | 5 144 279 |
50209 | 0 | 2 677 833 | 2 677 833 | 0 | 136 187 | 136 187 | 0 | 127 110 | 127 110 | 0 | 2 686 910 | 2 686 910 |
50211 | 256 587 | 1 887 405 | 2 143 992 | 2 171 | 193 134 | 195 305 | 9 | 300 934 | 300 943 | 258 749 | 1 779 605 | 2 038 354 |
50214 | 1 004 785 | 0 | 1 004 785 | 7 390 | 0 | 7 390 | 330 | 0 | 330 | 1 011 845 | 0 | 1 011 845 |
50218 | 1 578 051 | 0 | 1 578 051 | 2 405 770 | 0 | 2 405 770 | 1 901 121 | 0 | 1 901 121 | 2 082 700 | 0 | 2 082 700 |
50221 | 153 825 | 0 | 153 825 | 48 643 | 0 | 48 643 | 43 145 | 0 | 43 145 | 159 323 | 0 | 159 323 |
50305 | 0 | 19 967 | 19 967 | 0 | 982 | 982 | 0 | 1 130 | 1 130 | 0 | 19 819 | 19 819 |
50311 | 0 | 149 235 | 149 235 | 0 | 7 112 | 7 112 | 0 | 6 976 | 6 976 | 0 | 149 371 | 149 371 |
50505 | 0 | 0 | 0 | 233 077 | 0 | 233 077 | 198 662 | 0 | 198 662 | 34 415 | 0 | 34 415 |
50706 | 374 088 | 0 | 374 088 | 173 905 | 0 | 173 905 | 170 014 | 0 | 170 014 | 377 979 | 0 | 377 979 |
50708 | 0 | 0 | 0 | 0 | 1 251 | 1 251 | 0 | 1 251 | 1 251 | 0 | 0 | 0 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50718 | 0 | 0 | 0 | 119 583 | 0 | 119 583 | 89 687 | 0 | 89 687 | 29 896 | 0 | 29 896 |
50721 | 28 488 | 0 | 28 488 | 4 423 | 0 | 4 423 | 2 825 | 0 | 2 825 | 30 086 | 0 | 30 086 |
52503 | 18 | 1 310 | 1 328 | 0 | 55 | 55 | 2 | 145 | 147 | 16 | 1 220 | 1 236 |
52601 | 1 838 | 0 | 1 838 | 45 661 | 0 | 45 661 | 47 499 | 0 | 47 499 | 0 | 0 | 0 |
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 | 129 645 | 1 215 | 130 860 | 0 | 51 | 51 | 0 | 57 | 57 | 129 645 | 1 209 | 130 854 |
60306 | 7 793 | 0 | 7 793 | 8 538 | 0 | 8 538 | 11 400 | 0 | 11 400 | 4 931 | 0 | 4 931 |
60308 | 851 | 13 | 864 | 306 | 4 | 310 | 518 | 9 | 527 | 639 | 8 | 647 |
60310 | 0 | 0 | 0 | 2 036 | 1 115 | 3 151 | 2 036 | 1 115 | 3 151 | 0 | 0 | 0 |
60312 | 42 612 | 0 | 42 612 | 22 573 | 0 | 22 573 | 19 491 | 0 | 19 491 | 45 694 | 0 | 45 694 |
60314 | 1 353 | 19 884 | 21 237 | 287 | 24 212 | 24 499 | 218 | 22 088 | 22 306 | 1 422 | 22 008 | 23 430 |
60323 | 90 965 | 3 502 | 94 467 | 261 | 145 | 406 | 26 541 | 175 | 26 716 | 64 685 | 3 472 | 68 157 |
60336 | 2 348 | 0 | 2 348 | 83 | 0 | 83 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
60401 | 2 697 626 | 0 | 2 697 626 | 0 | 0 | 0 | 0 | 0 | 0 | 2 697 626 | 0 | 2 697 626 |
60415 | 175 693 | 0 | 175 693 | 0 | 0 | 0 | 0 | 0 | 0 | 175 693 | 0 | 175 693 |
60901 | 98 949 | 0 | 98 949 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 100 250 | 0 | 100 250 |
60906 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
61008 | 115 | 0 | 115 | 37 | 0 | 37 | 38 | 0 | 38 | 114 | 0 | 114 |
61009 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
61010 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61210 | 0 | 0 | 0 | 6 827 080 | 210 421 | 7 037 501 | 6 827 080 | 210 421 | 7 037 501 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 424 295 | 0 | 424 295 | 424 295 | 0 | 424 295 | 0 | 0 | 0 |
61403 | 1 878 | 0 | 1 878 | 506 | 0 | 506 | 12 | 0 | 12 | 2 372 | 0 | 2 372 |
61601 | 0 | 0 | 0 | 8 246 309 | 0 | 8 246 309 | 8 246 309 | 0 | 8 246 309 | 0 | 0 | 0 |
61702 | 368 442 | 0 | 368 442 | 0 | 0 | 0 | 0 | 0 | 0 | 368 442 | 0 | 368 442 |
61907 | 30 801 | 0 | 30 801 | 0 | 0 | 0 | 6 654 | 0 | 6 654 | 24 147 | 0 | 24 147 |
61908 | 360 148 | 0 | 360 148 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 366 802 | 0 | 366 802 |
70606 | 14 726 361 | 0 | 14 726 361 | 1 874 059 | 0 | 1 874 059 | 12 902 | 0 | 12 902 | 16 587 518 | 0 | 16 587 518 |
70608 | 15 294 754 | 0 | 15 294 754 | 1 112 260 | 0 | 1 112 260 | 0 | 0 | 0 | 16 407 014 | 0 | 16 407 014 |
70610 | 389 710 | 0 | 389 710 | 37 530 | 0 | 37 530 | 0 | 0 | 0 | 427 240 | 0 | 427 240 |
70611 | 100 922 | 0 | 100 922 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 106 640 | 0 | 106 640 |
70614 | 1 068 502 | 0 | 1 068 502 | 28 491 | 0 | 28 491 | 0 | 0 | 0 | 1 096 993 | 0 | 1 096 993 |
70616 | 6 792 | 0 | 6 792 | 0 | 0 | 0 | 0 | 0 | 0 | 6 792 | 0 | 6 792 |
Итого по активу (баланс) | 63 609 580 | 13 373 366 | 76 982 946 | 463 785 177 | 330 381 961 | 794 167 138 | 457 774 573 | 329 168 112 | 786 942 685 | 69 620 184 | 14 587 215 | 84 207 399 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 549 632 | 0 | 1 549 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 632 | 0 | 1 549 632 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 182 313 | 0 | 182 313 | 45 970 | 0 | 45 970 | 53 066 | 0 | 53 066 | 189 409 | 0 | 189 409 |
10609 | 309 647 | 0 | 309 647 | 0 | 0 | 0 | 0 | 0 | 0 | 309 647 | 0 | 309 647 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 7 024 110 | 0 | 7 024 110 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 110 | 0 | 7 024 110 |
30109 | 23 851 | 83 771 | 107 622 | 69 327 | 17 583 | 86 910 | 68 605 | 8 251 | 76 856 | 23 129 | 74 439 | 97 568 |
30111 | 0 | 4 082 227 | 4 082 227 | 0 | 2 313 044 | 2 313 044 | 0 | 10 062 937 | 10 062 937 | 0 | 11 832 120 | 11 832 120 |
30126 | 97 | 0 | 97 | 88 | 0 | 88 | 20 | 0 | 20 | 29 | 0 | 29 |
30220 | 0 | 17 677 | 17 677 | 0 | 2 131 539 | 2 131 539 | 0 | 2 113 968 | 2 113 968 | 0 | 106 | 106 |
30226 | 1 640 | 0 | 1 640 | 135 | 0 | 135 | 1 383 | 0 | 1 383 | 2 888 | 0 | 2 888 |
30232 | 10 | 763 | 773 | 96 647 | 21 141 | 117 788 | 96 843 | 20 791 | 117 634 | 206 | 413 | 619 |
30601 | 3 338 | 4 585 | 7 923 | 2 678 | 257 | 2 935 | 2 014 | 12 648 | 14 662 | 2 674 | 16 976 | 19 650 |
30606 | 351 | 0 | 351 | 0 | 86 | 86 | 0 | 42 915 | 42 915 | 351 | 42 829 | 43 180 |
30607 | 6 771 | 0 | 6 771 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 1 710 000 | 0 | 1 710 000 | 32 180 000 | 0 | 32 180 000 | 30 470 000 | 0 | 30 470 000 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 20 460 000 | 0 | 20 460 000 | 20 610 000 | 0 | 20 610 000 | 1 150 000 | 0 | 1 150 000 |
31304 | 3 550 000 | 0 | 3 550 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 587 306 | 587 306 | 0 | 27 452 | 27 452 | 0 | 24 401 | 24 401 | 0 | 584 255 | 584 255 |
31502 | 18 663 | 0 | 18 663 | 4 231 533 | 0 | 4 231 533 | 4 212 870 | 0 | 4 212 870 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 329 225 | 0 | 329 225 | 3 655 124 | 0 | 3 655 124 | 3 325 899 | 0 | 3 325 899 |
32015 | 70 000 | 0 | 70 000 | 627 000 | 0 | 627 000 | 667 000 | 0 | 667 000 | 110 000 | 0 | 110 000 |
405 | 1 045 | 14 817 | 15 862 | 14 876 | 937 | 15 813 | 14 880 | 1 637 | 16 517 | 1 049 | 15 517 | 16 566 |
407 | 768 946 | 262 327 | 1 031 273 | 4 537 727 | 2 502 235 | 7 039 962 | 4 515 233 | 2 549 878 | 7 065 111 | 746 452 | 309 970 | 1 056 422 |
408.1 | 20 749 | 0 | 20 749 | 10 597 | 0 | 10 597 | 9 756 | 0 | 9 756 | 19 908 | 0 | 19 908 |
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 | 23 186 | 4 461 060 | 4 484 246 | 11 486 | 2 182 729 | 2 194 215 | 12 985 | 892 183 | 905 168 | 24 685 | 3 170 514 | 3 195 199 |
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 | 82 079 | 350 714 | 432 793 | 66 834 | 261 893 | 328 727 | 65 937 | 55 212 | 121 149 | 81 182 | 144 033 | 225 215 |
40820 | 4 848 | 7 701 | 12 549 | 133 266 | 123 865 | 257 131 | 133 736 | 124 571 | 258 307 | 5 318 | 8 407 | 13 725 |
40902 | 0 | 774 976 | 774 976 | 0 | 1 131 875 | 1 131 875 | 0 | 983 544 | 983 544 | 0 | 626 645 | 626 645 |
42003 | 3 100 | 0 | 3 100 | 3 141 | 0 | 3 141 | 41 | 0 | 41 | 0 | 0 | 0 |
42102 | 25 076 | 0 | 25 076 | 185 292 | 0 | 185 292 | 179 716 | 0 | 179 716 | 19 500 | 0 | 19 500 |
42103 | 50 427 | 0 | 50 427 | 47 788 | 0 | 47 788 | 42 061 | 0 | 42 061 | 44 700 | 0 | 44 700 |
42203 | 2 500 | 0 | 2 500 | 1 510 | 1 471 | 2 981 | 10 | 35 793 | 35 803 | 1 000 | 34 322 | 35 322 |
42204 | 7 500 | 56 161 | 63 661 | 7 645 | 56 161 | 63 806 | 5 145 | 0 | 5 145 | 5 000 | 0 | 5 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42206 | 0 | 66 366 | 66 366 | 0 | 3 102 | 3 102 | 0 | 2 757 | 2 757 | 0 | 66 021 | 66 021 |
42301 | 128 212 | 300 249 | 428 461 | 534 166 | 668 233 | 1 202 399 | 538 132 | 662 487 | 1 200 619 | 132 178 | 294 503 | 426 681 |
42303 | 104 150 | 198 180 | 302 330 | 104 889 | 220 496 | 325 385 | 99 666 | 401 946 | 501 612 | 98 927 | 379 630 | 478 557 |
42304 | 59 658 | 68 403 | 128 061 | 20 278 | 26 743 | 47 021 | 43 635 | 24 320 | 67 955 | 83 015 | 65 980 | 148 995 |
42305 | 103 205 | 279 156 | 382 361 | 27 238 | 53 063 | 80 301 | 24 314 | 46 574 | 70 888 | 100 281 | 272 667 | 372 948 |
42306 | 917 660 | 2 264 980 | 3 182 640 | 115 178 | 230 494 | 345 672 | 104 422 | 170 515 | 274 937 | 906 904 | 2 205 001 | 3 111 905 |
42309 | 957 | 0 | 957 | 12 | 0 | 12 | 3 | 0 | 3 | 948 | 0 | 948 |
42601 | 2 236 | 121 587 | 123 823 | 3 743 | 42 312 | 46 055 | 4 610 | 6 053 | 10 663 | 3 103 | 85 328 | 88 431 |
42603 | 3 694 | 0 | 3 694 | 3 716 | 0 | 3 716 | 447 | 0 | 447 | 425 | 0 | 425 |
42604 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42605 | 154 | 0 | 154 | 160 | 0 | 160 | 165 | 0 | 165 | 159 | 0 | 159 |
42606 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42703 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 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 |
43803 | 30 526 | 0 | 30 526 | 30 526 | 0 | 30 526 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 11 469 | 0 | 11 469 | 324 | 0 | 324 | 0 | 0 | 0 | 11 145 | 0 | 11 145 |
44615 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45115 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
45215 | 132 152 | 0 | 132 152 | 70 731 | 0 | 70 731 | 38 518 | 0 | 38 518 | 99 939 | 0 | 99 939 |
45515 | 11 483 | 0 | 11 483 | 495 | 0 | 495 | 338 | 0 | 338 | 11 326 | 0 | 11 326 |
45715 | 26 | 0 | 26 | 7 | 0 | 7 | 28 | 0 | 28 | 47 | 0 | 47 |
45818 | 424 041 | 0 | 424 041 | 345 334 | 0 | 345 334 | 953 | 0 | 953 | 79 660 | 0 | 79 660 |
45918 | 7 003 | 0 | 7 003 | 40 | 0 | 40 | 21 | 0 | 21 | 6 984 | 0 | 6 984 |
47403 | 0 | 0 | 0 | 19 108 977 | 0 | 19 108 977 | 19 108 977 | 0 | 19 108 977 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 290 244 | 31 185 | 321 429 | 290 244 | 31 185 | 321 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 146 358 361 | 226 765 058 | 373 123 419 | 146 358 361 | 226 765 058 | 373 123 419 | 0 | 0 | 0 |
47411 | 41 487 | 23 118 | 64 605 | 7 300 | 3 767 | 11 067 | 8 582 | 5 799 | 14 381 | 42 769 | 25 150 | 67 919 |
47416 | 40 | 882 | 922 | 4 565 430 | 3 240 | 4 568 670 | 4 568 319 | 2 707 | 4 571 026 | 2 929 | 349 | 3 278 |
47422 | 5 267 | 0 | 5 267 | 6 253 540 | 0 | 6 253 540 | 6 252 811 | 0 | 6 252 811 | 4 538 | 0 | 4 538 |
47425 | 42 981 | 0 | 42 981 | 2 629 | 0 | 2 629 | 670 | 0 | 670 | 41 022 | 0 | 41 022 |
47426 | 10 571 | 984 | 11 555 | 40 128 | 52 | 40 180 | 31 225 | 779 | 32 004 | 1 668 | 1 711 | 3 379 |
50219 | 70 725 | 0 | 70 725 | 27 644 | 0 | 27 644 | 0 | 0 | 0 | 43 081 | 0 | 43 081 |
50220 | 2 287 329 | 0 | 2 287 329 | 353 759 | 0 | 353 759 | 28 575 | 0 | 28 575 | 1 962 145 | 0 | 1 962 145 |
50319 | 3 854 | 0 | 3 854 | 241 | 0 | 241 | 179 | 0 | 179 | 3 792 | 0 | 3 792 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 34 415 | 0 | 34 415 | 34 415 | 0 | 34 415 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 97 590 | 0 | 97 590 | 10 026 | 0 | 10 026 | 541 | 0 | 541 | 88 105 | 0 | 88 105 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 0 | 0 | 0 | 387 | 0 | 387 | 1 002 | 0 | 1 002 | 615 | 0 | 615 |
52305 | 1 002 | 36 136 | 37 138 | 1 002 | 1 689 | 2 691 | 0 | 1 501 | 1 501 | 0 | 35 948 | 35 948 |
52306 | 0 | 39 308 | 39 308 | 0 | 1 838 | 1 838 | 0 | 1 633 | 1 633 | 0 | 39 103 | 39 103 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 |
52501 | 54 113 | 0 | 54 113 | 34 | 0 | 34 | 19 321 | 0 | 19 321 | 73 400 | 0 | 73 400 |
52602 | 614 | 0 | 614 | 33 924 | 0 | 33 924 | 33 310 | 0 | 33 310 | 0 | 0 | 0 |
60206 | 79 224 | 0 | 79 224 | 0 | 0 | 0 | 0 | 0 | 0 | 79 224 | 0 | 79 224 |
60301 | 259 | 0 | 259 | 10 769 | 0 | 10 769 | 10 622 | 9 | 10 631 | 112 | 9 | 121 |
60305 | 33 913 | 0 | 33 913 | 43 485 | 0 | 43 485 | 49 206 | 0 | 49 206 | 39 634 | 0 | 39 634 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 388 | 0 | 388 | 412 | 19 | 431 | 643 | 19 | 662 | 619 | 0 | 619 |
60311 | 1 288 | 0 | 1 288 | 418 | 0 | 418 | 1 654 | 0 | 1 654 | 2 524 | 0 | 2 524 |
60313 | 0 | 1 567 | 1 567 | 0 | 62 | 62 | 24 | 339 | 363 | 24 | 1 844 | 1 868 |
60322 | 0 | 0 | 0 | 47 526 | 0 | 47 526 | 47 526 | 0 | 47 526 | 0 | 0 | 0 |
60324 | 121 098 | 0 | 121 098 | 30 493 | 0 | 30 493 | 4 304 | 0 | 4 304 | 94 909 | 0 | 94 909 |
60335 | 8 937 | 0 | 8 937 | 7 039 | 0 | 7 039 | 8 605 | 0 | 8 605 | 10 503 | 0 | 10 503 |
60414 | 652 713 | 0 | 652 713 | 0 | 0 | 0 | 4 088 | 0 | 4 088 | 656 801 | 0 | 656 801 |
60903 | 57 833 | 0 | 57 833 | 0 | 0 | 0 | 815 | 0 | 815 | 58 648 | 0 | 58 648 |
61501 | 47 369 | 0 | 47 369 | 47 526 | 0 | 47 526 | 157 | 0 | 157 | 0 | 0 | 0 |
61701 | 663 042 | 0 | 663 042 | 0 | 0 | 0 | 0 | 0 | 0 | 663 042 | 0 | 663 042 |
70601 | 14 331 367 | 0 | 14 331 367 | 66 644 | 0 | 66 644 | 2 019 069 | 0 | 2 019 069 | 16 283 792 | 0 | 16 283 792 |
70603 | 16 294 822 | 0 | 16 294 822 | 0 | 0 | 0 | 1 043 134 | 0 | 1 043 134 | 17 337 956 | 0 | 17 337 956 |
70605 | 362 532 | 0 | 362 532 | 0 | 0 | 0 | 30 878 | 0 | 30 878 | 393 410 | 0 | 393 410 |
70613 | 929 512 | 0 | 929 512 | 0 | 0 | 0 | 45 620 | 0 | 45 620 | 975 132 | 0 | 975 132 |
70615 | 52 143 | 0 | 52 143 | 0 | 0 | 0 | 0 | 0 | 0 | 52 143 | 0 | 52 143 |
Итого по пассиву (баланс) | 62 877 945 | 14 105 001 | 76 982 946 | 246 684 356 | 238 823 621 | 485 507 977 | 247 680 020 | 245 052 410 | 492 732 430 | 63 873 609 | 20 333 790 | 84 207 399 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 028 | 57 983 | 61 011 | 403 | 32 296 | 32 699 | 305 | 34 442 | 34 747 | 3 126 | 55 837 | 58 963 |
80601 | 0 | 0 | 0 | 358 | 61 030 | 61 388 | 358 | 61 030 | 61 388 | 0 | 0 | 0 |
80801 | 75 | 2 336 | 2 411 | 287 | 32 251 | 32 538 | 358 | 29 484 | 29 842 | 4 | 5 103 | 5 107 |
80901 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 5 410 | 0 | 5 410 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 103 | 60 319 | 63 422 | 6 458 | 125 577 | 132 035 | 6 431 | 124 956 | 131 387 | 3 130 | 60 940 | 64 070 |
Пассив | ||||||||||||
85101 | 3 103 | 60 319 | 63 422 | 0 | 2 819 | 2 819 | 27 | 3 440 | 3 467 | 3 130 | 60 940 | 64 070 |
85201 | 0 | 0 | 0 | 358 | 61 030 | 61 388 | 358 | 61 030 | 61 388 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 6 382 | 0 | 6 382 | 6 382 | 0 | 6 382 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 6 371 | 0 | 6 371 | 6 371 | 0 | 6 371 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 103 | 60 319 | 63 422 | 13 111 | 63 849 | 76 960 | 13 138 | 64 470 | 77 608 | 3 130 | 60 940 | 64 070 |
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 |
90803 | 1 002 | 75 443 | 76 445 | 0 | 3 134 | 3 134 | 0 | 3 526 | 3 526 | 1 002 | 75 051 | 76 053 |
90807 | 2 821 332 | 0 | 2 821 332 | 986 266 | 0 | 986 266 | 133 | 0 | 133 | 3 807 465 | 0 | 3 807 465 |
90901 | 3 163 968 | 0 | 3 163 968 | 5 357 | 0 | 5 357 | 2 970 135 | 0 | 2 970 135 | 199 190 | 0 | 199 190 |
90902 | 31 813 | 0 | 31 813 | 2 960 393 | 0 | 2 960 393 | 942 754 | 0 | 942 754 | 2 049 452 | 0 | 2 049 452 |
90908 | 0 | 774 976 | 774 976 | 0 | 983 544 | 983 544 | 0 | 1 131 875 | 1 131 875 | 0 | 626 645 | 626 645 |
91202 | 4 | 48 992 | 48 996 | 0 | 2 026 | 2 026 | 0 | 2 489 | 2 489 | 4 | 48 529 | 48 533 |
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 | 5 372 | 5 372 | 0 | 976 957 | 976 957 | 0 | 976 985 | 976 985 | 0 | 5 344 | 5 344 |
91414 | 5 004 425 | 862 269 | 5 866 694 | 304 101 | 991 451 | 1 295 552 | 1 875 017 | 1 055 555 | 2 930 572 | 3 433 509 | 798 165 | 4 231 674 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91419 | 18 663 | 0 | 18 663 | 7 451 498 | 0 | 7 451 498 | 4 170 161 | 0 | 4 170 161 | 3 300 000 | 0 | 3 300 000 |
91501 | 72 189 | 0 | 72 189 | 0 | 0 | 0 | 0 | 0 | 0 | 72 189 | 0 | 72 189 |
91604 | 69 950 | 39 478 | 109 428 | 2 787 | 3 212 | 5 999 | 52 802 | 1 967 | 54 769 | 19 935 | 40 723 | 60 658 |
91605 | 35 581 | 0 | 35 581 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 37 019 | 0 | 37 019 |
91704 | 16 231 | 9 180 | 25 411 | 0 | 381 | 381 | 0 | 429 | 429 | 16 231 | 9 132 | 25 363 |
91802 | 249 | 2 003 | 2 252 | 0 | 84 | 84 | 0 | 94 | 94 | 249 | 1 993 | 2 242 |
91803 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
91805 | 0 | 2 387 | 2 387 | 0 | 99 | 99 | 0 | 112 | 112 | 0 | 2 374 | 2 374 |
99998 | 11 648 695 | 0 | 11 648 695 | 7 600 810 | 0 | 7 600 810 | 8 163 045 | 0 | 8 163 045 | 11 086 460 | 0 | 11 086 460 |
Итого по активу (баланс) | 23 885 700 | 1 820 100 | 25 705 800 | 19 312 650 | 2 960 888 | 22 273 538 | 18 174 047 | 3 173 032 | 21 347 079 | 25 024 303 | 1 607 956 | 26 632 259 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 19 789 | 0 | 19 789 | 19 789 | 0 | 19 789 | 0 | 0 | 0 |
91311 | 13 617 | 99 833 | 113 450 | 976 | 4 666 | 5 642 | 589 | 4 148 | 4 737 | 13 230 | 99 315 | 112 545 |
91312 | 6 999 117 | 267 811 | 7 266 928 | 129 345 | 12 518 | 141 863 | 1 700 | 11 127 | 12 827 | 6 871 472 | 266 420 | 7 137 892 |
91314 | 402 000 | 0 | 402 000 | 7 912 703 | 0 | 7 912 703 | 7 510 703 | 0 | 7 510 703 | 0 | 0 | 0 |
91315 | 2 251 610 | 103 531 | 2 355 141 | 55 965 | 4 839 | 60 804 | 22 220 | 4 301 | 26 521 | 2 217 865 | 102 993 | 2 320 858 |
91317 | 6 145 | 3 211 | 9 356 | 22 019 | 225 | 22 244 | 26 031 | 202 | 26 233 | 10 157 | 3 188 | 13 345 |
91319 | 1 494 751 | 0 | 1 494 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 751 | 0 | 1 494 751 |
91507 | 7 069 | 0 | 7 069 | 0 | 0 | 0 | 0 | 0 | 0 | 7 069 | 0 | 7 069 |
99999 | 14 057 105 | 0 | 14 057 105 | 10 224 214 | 0 | 10 224 214 | 11 712 908 | 0 | 11 712 908 | 15 545 799 | 0 | 15 545 799 |
Итого по пассиву (баланс) | 25 231 414 | 474 386 | 25 705 800 | 18 365 011 | 22 248 | 18 387 259 | 19 293 940 | 19 778 | 19 313 718 | 26 160 343 | 471 916 | 26 632 259 |
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 | 5 580 956 | 5 580 956 | 3 600 438 | 8 845 412 | 12 445 850 | 3 600 438 | 14 426 368 | 18 026 806 | 0 | 0 | 0 |
93302 | 0 | 5 788 406 | 5 788 406 | 2 292 918 | 1 809 547 | 4 102 465 | 2 292 918 | 7 597 953 | 9 890 871 | 0 | 0 | 0 |
93303 | 964 674 | 421 105 | 1 385 779 | 1 325 369 | 1 335 748 | 2 661 117 | 2 290 043 | 1 756 853 | 4 046 896 | 0 | 0 | 0 |
93901 | 704 662 | 8 511 886 | 9 216 548 | 10 879 205 | 186 098 852 | 196 978 057 | 11 569 234 | 182 173 708 | 193 742 942 | 14 633 | 12 437 030 | 12 451 663 |
93902 | 0 | 30 121 | 30 121 | 0 | 29 824 | 29 824 | 0 | 59 945 | 59 945 | 0 | 0 | 0 |
94101 | 10 716 | 0 | 10 716 | 75 543 | 89 496 | 165 039 | 86 259 | 89 496 | 175 755 | 0 | 0 | 0 |
99996 | 21 992 177 | 0 | 21 992 177 | 202 278 047 | 0 | 202 278 047 | 211 865 037 | 0 | 211 865 037 | 12 405 187 | 0 | 12 405 187 |
Итого по активу (баланс) | 23 672 229 | 20 332 474 | 44 004 703 | 220 451 520 | 198 208 879 | 418 660 399 | 231 703 929 | 206 104 323 | 437 808 252 | 12 419 820 | 12 437 030 | 24 856 850 |
Пассив | ||||||||||||
96301 | 0 | 5 550 568 | 5 550 568 | 2 635 900 | 15 249 752 | 17 885 652 | 2 635 900 | 9 699 184 | 12 335 084 | 0 | 0 | 0 |
96302 | 0 | 5 787 132 | 5 787 132 | 1 329 888 | 8 501 497 | 9 831 385 | 1 329 888 | 2 714 365 | 4 044 253 | 0 | 0 | 0 |
96303 | 0 | 1 390 259 | 1 390 259 | 1 328 565 | 2 726 007 | 4 054 572 | 1 328 565 | 1 335 748 | 2 664 313 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 89 291 | 89 291 | 0 | 89 291 | 89 291 | 0 | 0 | 0 |
96502 | 0 | 30 189 | 30 189 | 0 | 90 367 | 90 367 | 0 | 60 178 | 60 178 | 0 | 0 | 0 |
96901 | 2 906 843 | 6 297 002 | 9 203 845 | 125 489 413 | 67 684 887 | 193 174 300 | 128 844 090 | 67 523 751 | 196 367 841 | 6 261 520 | 6 135 866 | 12 397 386 |
97101 | 0 | 9 | 9 | 362 934 | 109 402 | 472 336 | 370 735 | 109 393 | 480 128 | 7 801 | 0 | 7 801 |
97102 | 0 | 30 175 | 30 175 | 0 | 60 062 | 60 062 | 0 | 29 887 | 29 887 | 0 | 0 | 0 |
99997 | 22 012 526 | 0 | 22 012 526 | 212 138 805 | 0 | 212 138 805 | 202 577 942 | 0 | 202 577 942 | 12 451 663 | 0 | 12 451 663 |
Итого по пассиву (баланс) | 24 919 369 | 19 085 334 | 44 004 703 | 343 285 505 | 94 511 265 | 437 796 770 | 337 087 120 | 81 561 797 | 418 648 917 | 18 720 984 | 6 135 866 | 24 856 850 |
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