Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 050 250 | 0 | 2 050 250 | 166 363 | 0 | 166 363 | 114 593 | 0 | 114 593 | 2 102 020 | 0 | 2 102 020 |
10610 | 309 926 | 0 | 309 926 | 0 | 0 | 0 | 0 | 0 | 0 | 309 926 | 0 | 309 926 |
20202 | 82 714 | 212 308 | 295 022 | 253 541 | 60 080 | 313 621 | 106 916 | 80 124 | 187 040 | 229 339 | 192 264 | 421 603 |
20208 | 13 461 | 5 006 | 18 467 | 33 772 | 2 270 | 36 042 | 29 242 | 6 119 | 35 361 | 17 991 | 1 157 | 19 148 |
20308 | 0 | 6 148 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 6 148 |
30102 | 3 742 167 | 0 | 3 742 167 | 93 583 056 | 0 | 93 583 056 | 96 296 499 | 0 | 96 296 499 | 1 028 724 | 0 | 1 028 724 |
30110 | 2 364 | 6 762 928 | 6 765 292 | 71 761 | 43 359 050 | 43 430 811 | 69 406 | 39 146 843 | 39 216 249 | 4 719 | 10 975 135 | 10 979 854 |
30114 | 4 | 1 815 015 | 1 815 019 | 0 | 47 974 299 | 47 974 299 | 0 | 47 194 824 | 47 194 824 | 4 | 2 594 490 | 2 594 494 |
30202 | 51 730 | 0 | 51 730 | 0 | 0 | 0 | 15 494 | 0 | 15 494 | 36 236 | 0 | 36 236 |
30204 | 237 241 | 0 | 237 241 | 0 | 0 | 0 | 54 904 | 0 | 54 904 | 182 337 | 0 | 182 337 |
30221 | 0 | 0 | 0 | 0 | 2 178 890 | 2 178 890 | 0 | 2 178 890 | 2 178 890 | 0 | 0 | 0 |
30233 | 2 581 | 2 697 | 5 278 | 140 006 | 40 906 | 180 912 | 120 686 | 40 555 | 161 241 | 21 901 | 3 048 | 24 949 |
30413 | 19 866 | 553 | 20 419 | 41 468 264 | 57 | 41 468 321 | 41 467 273 | 25 | 41 467 298 | 20 857 | 585 | 21 442 |
30424 | 54 664 | 1 283 | 55 947 | 113 169 993 | 6 610 | 113 176 603 | 113 208 394 | 272 | 113 208 666 | 16 263 | 7 621 | 23 884 |
30425 | 0 | 72 254 | 72 254 | 0 | 2 678 | 2 678 | 0 | 4 179 | 4 179 | 0 | 70 753 | 70 753 |
30602 | 0 | 0 | 0 | 1 725 954 | 34 137 | 1 760 091 | 1 725 954 | 435 | 1 726 389 | 0 | 33 702 | 33 702 |
31903 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 385 000 | 0 | 2 385 000 | 2 085 000 | 0 | 2 085 000 | 300 000 | 0 | 300 000 |
32003 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 3 412 024 | 3 412 024 | 0 | 55 471 | 55 471 | 0 | 3 356 553 | 3 356 553 |
32201 | 0 | 0 | 0 | 17 554 | 0 | 17 554 | 0 | 0 | 0 | 17 554 | 0 | 17 554 |
32202 | 0 | 0 | 0 | 8 210 625 | 0 | 8 210 625 | 6 600 625 | 0 | 6 600 625 | 1 610 000 | 0 | 1 610 000 |
32203 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32301 | 0 | 11 685 | 11 685 | 0 | 404 | 404 | 0 | 515 | 515 | 0 | 11 574 | 11 574 |
32401 | 0 | 0 | 0 | 0 | 258 170 | 258 170 | 0 | 258 170 | 258 170 | 0 | 0 | 0 |
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 | 111 008 | 1 405 685 | 0 | 3 843 | 3 843 | 0 | 4 895 | 4 895 | 1 294 677 | 109 956 | 1 404 633 |
45108 | 257 110 | 0 | 257 110 | 0 | 0 | 0 | 0 | 0 | 0 | 257 110 | 0 | 257 110 |
45203 | 4 785 | 0 | 4 785 | 8 440 | 0 | 8 440 | 4 785 | 0 | 4 785 | 8 440 | 0 | 8 440 |
45204 | 513 050 | 0 | 513 050 | 911 150 | 0 | 911 150 | 413 050 | 0 | 413 050 | 1 011 150 | 0 | 1 011 150 |
45206 | 2 128 181 | 0 | 2 128 181 | 0 | 0 | 0 | 35 139 | 0 | 35 139 | 2 093 042 | 0 | 2 093 042 |
45207 | 53 143 | 0 | 53 143 | 18 774 | 0 | 18 774 | 7 363 | 0 | 7 363 | 64 554 | 0 | 64 554 |
45505 | 1 122 | 0 | 1 122 | 450 | 0 | 450 | 979 | 0 | 979 | 593 | 0 | 593 |
45506 | 30 189 | 0 | 30 189 | 3 700 | 0 | 3 700 | 7 405 | 0 | 7 405 | 26 484 | 0 | 26 484 |
45507 | 63 857 | 20 933 | 84 790 | 0 | 719 | 719 | 6 865 | 1 131 | 7 996 | 56 992 | 20 521 | 77 513 |
45509 | 482 | 67 | 549 | 1 133 | 959 | 2 092 | 1 015 | 138 | 1 153 | 600 | 888 | 1 488 |
45708 | 0 | 3 116 | 3 116 | 0 | 1 592 | 1 592 | 0 | 1 345 | 1 345 | 0 | 3 363 | 3 363 |
45815 | 35 884 | 49 150 | 85 034 | 115 | 1 748 | 1 863 | 610 | 2 213 | 2 823 | 35 389 | 48 685 | 84 074 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45915 | 350 | 6 618 | 6 968 | 2 | 237 | 239 | 0 | 300 | 300 | 352 | 6 555 | 6 907 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 2 512 278 | 0 | 2 512 278 | 2 512 278 | 0 | 2 512 278 | 0 | 0 | 0 |
47301 | 0 | 384 832 | 384 832 | 0 | 13 466 | 13 466 | 0 | 16 971 | 16 971 | 0 | 381 327 | 381 327 |
47404 | 0 | 425 397 | 425 397 | 29 279 123 | 177 372 985 | 206 652 108 | 29 279 123 | 176 719 934 | 205 999 057 | 0 | 1 078 448 | 1 078 448 |
47408 | 0 | 0 | 0 | 41 704 979 | 583 283 647 | 624 988 626 | 41 704 979 | 583 283 647 | 624 988 626 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 27 | 27 | 0 | 46 | 46 |
47423 | 307 | 0 | 307 | 36 392 | 6 340 | 42 732 | 36 422 | 2 821 | 39 243 | 277 | 3 519 | 3 796 |
47427 | 1 968 | 45 | 2 013 | 68 805 | 3 336 | 72 141 | 51 824 | 49 | 51 873 | 18 949 | 3 332 | 22 281 |
47431 | 0 | 32 540 | 32 540 | 0 | 618 | 618 | 0 | 33 158 | 33 158 | 0 | 0 | 0 |
50205 | 3 265 445 | 0 | 3 265 445 | 14 690 620 | 0 | 14 690 620 | 11 960 874 | 0 | 11 960 874 | 5 995 191 | 0 | 5 995 191 |
50207 | 2 913 025 | 0 | 2 913 025 | 2 650 488 | 0 | 2 650 488 | 2 342 537 | 0 | 2 342 537 | 3 220 976 | 0 | 3 220 976 |
50208 | 5 144 279 | 0 | 5 144 279 | 49 380 | 0 | 49 380 | 51 955 | 0 | 51 955 | 5 141 704 | 0 | 5 141 704 |
50209 | 0 | 2 686 910 | 2 686 910 | 0 | 117 235 | 117 235 | 0 | 152 567 | 152 567 | 0 | 2 651 578 | 2 651 578 |
50211 | 258 749 | 1 779 605 | 2 038 354 | 2 180 | 85 642 | 87 822 | 30 704 | 209 800 | 240 504 | 230 225 | 1 655 447 | 1 885 672 |
50214 | 1 011 845 | 0 | 1 011 845 | 7 650 | 0 | 7 650 | 340 | 0 | 340 | 1 019 155 | 0 | 1 019 155 |
50218 | 2 082 700 | 0 | 2 082 700 | 11 952 686 | 0 | 11 952 686 | 14 035 386 | 0 | 14 035 386 | 0 | 0 | 0 |
50221 | 159 323 | 0 | 159 323 | 55 671 | 0 | 55 671 | 52 220 | 0 | 52 220 | 162 774 | 0 | 162 774 |
50305 | 0 | 19 819 | 19 819 | 0 | 837 | 837 | 0 | 1 082 | 1 082 | 0 | 19 574 | 19 574 |
50311 | 0 | 149 371 | 149 371 | 0 | 6 074 | 6 074 | 0 | 6 586 | 6 586 | 0 | 148 859 | 148 859 |
50505 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 0 | 0 | 0 | 34 415 | 0 | 34 415 |
50706 | 377 979 | 0 | 377 979 | 193 701 | 0 | 193 701 | 127 923 | 0 | 127 923 | 443 757 | 0 | 443 757 |
50709 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50718 | 29 896 | 0 | 29 896 | 119 583 | 0 | 119 583 | 149 479 | 0 | 149 479 | 0 | 0 | 0 |
50721 | 30 086 | 0 | 30 086 | 5 129 | 0 | 5 129 | 3 392 | 0 | 3 392 | 31 823 | 0 | 31 823 |
52503 | 16 | 1 220 | 1 236 | 0 | 42 | 42 | 1 | 140 | 141 | 15 | 1 122 | 1 137 |
52601 | 0 | 0 | 0 | 67 164 | 0 | 67 164 | 65 349 | 0 | 65 349 | 1 815 | 0 | 1 815 |
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 | 1 209 | 130 854 | 0 | 41 | 41 | 0 | 53 | 53 | 129 645 | 1 197 | 130 842 |
60306 | 4 931 | 0 | 4 931 | 8 771 | 0 | 8 771 | 8 175 | 0 | 8 175 | 5 527 | 0 | 5 527 |
60308 | 639 | 8 | 647 | 412 | 0 | 412 | 278 | 4 | 282 | 773 | 4 | 777 |
60310 | 0 | 0 | 0 | 2 106 | 372 | 2 478 | 2 106 | 372 | 2 478 | 0 | 0 | 0 |
60312 | 45 694 | 0 | 45 694 | 20 474 | 0 | 20 474 | 20 716 | 0 | 20 716 | 45 452 | 0 | 45 452 |
60314 | 1 422 | 22 008 | 23 430 | 411 | 8 552 | 8 963 | 96 | 3 979 | 4 075 | 1 737 | 26 581 | 28 318 |
60323 | 64 685 | 3 472 | 68 157 | 445 | 122 | 567 | 729 | 162 | 891 | 64 401 | 3 432 | 67 833 |
60336 | 2 431 | 0 | 2 431 | 222 | 0 | 222 | 2 267 | 0 | 2 267 | 386 | 0 | 386 |
60401 | 2 697 626 | 0 | 2 697 626 | 33 | 0 | 33 | 33 | 0 | 33 | 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 | 100 250 | 0 | 100 250 | 676 | 0 | 676 | 0 | 0 | 0 | 100 926 | 0 | 100 926 |
60906 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
61008 | 114 | 0 | 114 | 282 | 0 | 282 | 282 | 0 | 282 | 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 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 323 297 | 133 133 | 2 456 430 | 2 323 297 | 133 133 | 2 456 430 | 0 | 0 | 0 |
61403 | 2 372 | 0 | 2 372 | 15 | 0 | 15 | 12 | 0 | 12 | 2 375 | 0 | 2 375 |
61601 | 0 | 0 | 0 | 12 412 426 | 0 | 12 412 426 | 12 412 426 | 0 | 12 412 426 | 0 | 0 | 0 |
61702 | 368 442 | 0 | 368 442 | 0 | 0 | 0 | 0 | 0 | 0 | 368 442 | 0 | 368 442 |
61907 | 24 147 | 0 | 24 147 | 0 | 0 | 0 | 0 | 0 | 0 | 24 147 | 0 | 24 147 |
61908 | 366 802 | 0 | 366 802 | 0 | 0 | 0 | 0 | 0 | 0 | 366 802 | 0 | 366 802 |
70606 | 16 587 518 | 0 | 16 587 518 | 1 224 763 | 0 | 1 224 763 | 0 | 0 | 0 | 17 812 281 | 0 | 17 812 281 |
70608 | 16 407 014 | 0 | 16 407 014 | 2 151 500 | 0 | 2 151 500 | 0 | 0 | 0 | 18 558 514 | 0 | 18 558 514 |
70610 | 427 240 | 0 | 427 240 | 32 211 | 0 | 32 211 | 0 | 0 | 0 | 459 451 | 0 | 459 451 |
70611 | 106 640 | 0 | 106 640 | 64 558 | 0 | 64 558 | 0 | 0 | 0 | 171 198 | 0 | 171 198 |
70614 | 1 096 993 | 0 | 1 096 993 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 1 098 252 | 0 | 1 098 252 |
70616 | 6 792 | 0 | 6 792 | 0 | 0 | 0 | 0 | 0 | 0 | 6 792 | 0 | 6 792 |
Итого по активу (баланс) | 69 620 184 | 14 587 215 | 84 207 399 | 385 890 024 | 858 371 188 | 1 244 261 212 | 384 178 331 | 849 540 929 | 1 233 719 260 | 71 331 877 | 23 417 474 | 94 749 351 |
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 | 189 409 | 0 | 189 409 | 55 613 | 0 | 55 613 | 60 801 | 0 | 60 801 | 194 597 | 0 | 194 597 |
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 | 23 129 | 74 439 | 97 568 | 84 427 | 19 079 | 103 506 | 79 646 | 7 698 | 87 344 | 18 348 | 63 058 | 81 406 |
30111 | 0 | 11 832 120 | 11 832 120 | 0 | 988 091 | 988 091 | 0 | 3 713 435 | 3 713 435 | 0 | 14 557 464 | 14 557 464 |
30126 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
30220 | 0 | 106 | 106 | 0 | 5 913 273 | 5 913 273 | 0 | 5 932 149 | 5 932 149 | 0 | 18 982 | 18 982 |
30226 | 2 888 | 0 | 2 888 | 185 | 0 | 185 | 749 | 0 | 749 | 3 452 | 0 | 3 452 |
30232 | 206 | 413 | 619 | 116 478 | 45 161 | 161 639 | 116 353 | 46 189 | 162 542 | 81 | 1 441 | 1 522 |
30601 | 2 674 | 16 976 | 19 650 | 532 793 | 28 698 | 561 491 | 729 924 | 26 589 | 756 513 | 199 805 | 14 867 | 214 672 |
30606 | 351 | 42 829 | 43 180 | 14 | 45 131 | 45 145 | 19 000 | 2 302 | 21 302 | 19 337 | 0 | 19 337 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 |
31302 | 0 | 0 | 0 | 40 710 000 | 0 | 40 710 000 | 43 150 000 | 0 | 43 150 000 | 2 440 000 | 0 | 2 440 000 |
31303 | 1 150 000 | 0 | 1 150 000 | 24 299 000 | 0 | 24 299 000 | 23 149 000 | 0 | 23 149 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 3 500 000 | 0 | 3 500 000 | 3 000 000 | 0 | 3 000 000 |
31409 | 0 | 584 255 | 584 255 | 0 | 25 763 | 25 763 | 0 | 20 224 | 20 224 | 0 | 578 716 | 578 716 |
31502 | 0 | 0 | 0 | 14 816 181 | 0 | 14 816 181 | 14 816 181 | 0 | 14 816 181 | 0 | 0 | 0 |
31503 | 3 325 899 | 0 | 3 325 899 | 6 789 571 | 0 | 6 789 571 | 3 463 672 | 0 | 3 463 672 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 0 | 32 532 | 32 532 | 0 | 32 532 | 32 532 | 0 | 0 | 0 |
32015 | 110 000 | 0 | 110 000 | 272 850 | 0 | 272 850 | 222 850 | 0 | 222 850 | 60 000 | 0 | 60 000 |
405 | 1 049 | 15 517 | 16 566 | 13 844 | 16 784 | 30 628 | 13 839 | 1 617 | 15 456 | 1 044 | 350 | 1 394 |
407 | 746 452 | 309 970 | 1 056 422 | 4 654 630 | 1 523 582 | 6 178 212 | 4 699 533 | 1 755 976 | 6 455 509 | 791 355 | 542 364 | 1 333 719 |
408.1 | 19 908 | 0 | 19 908 | 17 236 | 0 | 17 236 | 12 620 | 0 | 12 620 | 15 292 | 0 | 15 292 |
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 | 24 685 | 3 170 514 | 3 195 199 | 29 496 | 8 393 418 | 8 422 914 | 10 932 | 9 127 624 | 9 138 556 | 6 121 | 3 904 720 | 3 910 841 |
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 | 81 182 | 144 033 | 225 215 | 81 931 | 35 474 | 117 405 | 129 391 | 33 440 | 162 831 | 128 642 | 141 999 | 270 641 |
40820 | 5 318 | 8 407 | 13 725 | 4 196 | 9 176 | 13 372 | 3 859 | 12 727 | 16 586 | 4 981 | 11 958 | 16 939 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 850 | 0 | 14 850 | 14 850 | 0 | 14 850 |
40902 | 0 | 626 645 | 626 645 | 0 | 498 875 | 498 875 | 0 | 1 020 842 | 1 020 842 | 0 | 1 148 612 | 1 148 612 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42102 | 19 500 | 0 | 19 500 | 22 111 | 0 | 22 111 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
42103 | 44 700 | 0 | 44 700 | 51 997 | 58 776 | 110 773 | 30 397 | 3 531 072 | 3 561 469 | 23 100 | 3 472 296 | 3 495 396 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42203 | 1 000 | 34 322 | 35 322 | 1 014 | 18 871 | 19 885 | 14 | 18 158 | 18 172 | 0 | 33 609 | 33 609 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 0 | 66 021 | 66 021 | 0 | 67 022 | 67 022 | 0 | 1 001 | 1 001 | 0 | 0 | 0 |
42301 | 132 178 | 294 503 | 426 681 | 476 692 | 686 261 | 1 162 953 | 492 559 | 712 459 | 1 205 018 | 148 045 | 320 701 | 468 746 |
42303 | 98 927 | 379 630 | 478 557 | 97 123 | 393 202 | 490 325 | 100 758 | 412 873 | 513 631 | 102 562 | 399 301 | 501 863 |
42304 | 83 015 | 65 980 | 148 995 | 13 352 | 54 294 | 67 646 | 67 834 | 31 068 | 98 902 | 137 497 | 42 754 | 180 251 |
42305 | 100 281 | 272 667 | 372 948 | 41 955 | 34 808 | 76 763 | 86 342 | 31 247 | 117 589 | 144 668 | 269 106 | 413 774 |
42306 | 906 904 | 2 205 001 | 3 111 905 | 12 574 | 189 175 | 201 749 | 99 079 | 137 451 | 236 530 | 993 409 | 2 153 277 | 3 146 686 |
42309 | 948 | 0 | 948 | 12 | 0 | 12 | 6 | 0 | 6 | 942 | 0 | 942 |
42601 | 3 103 | 85 328 | 88 431 | 909 | 20 444 | 21 353 | 1 920 | 26 686 | 28 606 | 4 114 | 91 570 | 95 684 |
42603 | 425 | 0 | 425 | 427 | 0 | 427 | 429 | 0 | 429 | 427 | 0 | 427 |
42604 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42605 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 |
43806 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 1 189 | 1 189 | 0 | 1 157 | 1 157 |
43807 | 11 145 | 0 | 11 145 | 311 | 0 | 311 | 0 | 0 | 0 | 10 834 | 0 | 10 834 |
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 | 99 939 | 0 | 99 939 | 58 267 | 0 | 58 267 | 100 278 | 0 | 100 278 | 141 950 | 0 | 141 950 |
45515 | 11 326 | 0 | 11 326 | 501 | 0 | 501 | 114 | 0 | 114 | 10 939 | 0 | 10 939 |
45715 | 47 | 0 | 47 | 19 | 0 | 19 | 22 | 0 | 22 | 50 | 0 | 50 |
45818 | 79 660 | 0 | 79 660 | 985 | 0 | 985 | 18 | 0 | 18 | 78 693 | 0 | 78 693 |
45918 | 6 984 | 0 | 6 984 | 80 | 0 | 80 | 1 | 0 | 1 | 6 905 | 0 | 6 905 |
47008 | 0 | 0 | 0 | 72 575 | 0 | 72 575 | 72 575 | 0 | 72 575 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 37 207 034 | 0 | 37 207 034 | 37 207 034 | 0 | 37 207 034 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 535 574 | 34 902 | 570 476 | 535 574 | 34 902 | 570 476 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 377 980 | 582 040 151 | 625 418 131 | 43 377 980 | 582 040 151 | 625 418 131 | 0 | 0 | 0 |
47411 | 42 769 | 25 150 | 67 919 | 4 016 | 3 435 | 7 451 | 9 396 | 5 819 | 15 215 | 48 149 | 27 534 | 75 683 |
47416 | 2 929 | 349 | 3 278 | 3 135 899 | 102 524 | 3 238 423 | 3 134 448 | 104 303 | 3 238 751 | 1 478 | 2 128 | 3 606 |
47422 | 4 538 | 0 | 4 538 | 1 765 714 | 6 | 1 765 720 | 1 770 308 | 1 344 | 1 771 652 | 9 132 | 1 338 | 10 470 |
47425 | 41 022 | 0 | 41 022 | 9 682 | 0 | 9 682 | 7 331 | 0 | 7 331 | 38 671 | 0 | 38 671 |
47426 | 1 668 | 1 711 | 3 379 | 44 177 | 1 200 | 45 377 | 42 893 | 2 839 | 45 732 | 384 | 3 350 | 3 734 |
50219 | 43 081 | 0 | 43 081 | 43 081 | 0 | 43 081 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 962 145 | 0 | 1 962 145 | 112 403 | 0 | 112 403 | 158 781 | 0 | 158 781 | 2 008 523 | 0 | 2 008 523 |
50319 | 3 792 | 0 | 3 792 | 247 | 0 | 247 | 155 | 0 | 155 | 3 700 | 0 | 3 700 |
50507 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 0 | 0 | 0 | 34 415 | 0 | 34 415 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 88 105 | 0 | 88 105 | 2 189 | 0 | 2 189 | 7 581 | 0 | 7 581 | 93 497 | 0 | 93 497 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
52305 | 0 | 35 948 | 35 948 | 0 | 1 585 | 1 585 | 0 | 1 244 | 1 244 | 0 | 35 607 | 35 607 |
52306 | 0 | 39 103 | 39 103 | 0 | 1 724 | 1 724 | 0 | 1 354 | 1 354 | 0 | 38 733 | 38 733 |
52406 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 19 960 | 0 | 19 960 | 93 360 | 0 | 93 360 |
52602 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60206 | 79 224 | 0 | 79 224 | 29 | 0 | 29 | 0 | 0 | 0 | 79 195 | 0 | 79 195 |
60301 | 112 | 9 | 121 | 89 272 | 9 | 89 281 | 89 573 | 8 | 89 581 | 413 | 8 | 421 |
60305 | 39 634 | 0 | 39 634 | 112 166 | 0 | 112 166 | 111 490 | 0 | 111 490 | 38 958 | 0 | 38 958 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 619 | 0 | 619 | 619 | 16 | 635 | 255 | 16 | 271 | 255 | 0 | 255 |
60311 | 2 524 | 0 | 2 524 | 6 890 | 0 | 6 890 | 7 060 | 0 | 7 060 | 2 694 | 0 | 2 694 |
60313 | 24 | 1 844 | 1 868 | 0 | 1 844 | 1 844 | 16 | 0 | 16 | 40 | 0 | 40 |
60324 | 94 909 | 0 | 94 909 | 2 678 | 0 | 2 678 | 3 962 | 0 | 3 962 | 96 193 | 0 | 96 193 |
60335 | 10 503 | 0 | 10 503 | 18 716 | 0 | 18 716 | 17 927 | 0 | 17 927 | 9 714 | 0 | 9 714 |
60414 | 656 801 | 0 | 656 801 | 33 | 0 | 33 | 4 075 | 0 | 4 075 | 660 843 | 0 | 660 843 |
60903 | 58 648 | 0 | 58 648 | 0 | 0 | 0 | 807 | 0 | 807 | 59 455 | 0 | 59 455 |
61701 | 663 042 | 0 | 663 042 | 0 | 0 | 0 | 0 | 0 | 0 | 663 042 | 0 | 663 042 |
70601 | 16 283 792 | 0 | 16 283 792 | 497 | 0 | 497 | 1 398 538 | 0 | 1 398 538 | 17 681 833 | 0 | 17 681 833 |
70603 | 17 337 956 | 0 | 17 337 956 | 0 | 0 | 0 | 2 043 656 | 0 | 2 043 656 | 19 381 612 | 0 | 19 381 612 |
70605 | 393 410 | 0 | 393 410 | 0 | 0 | 0 | 25 235 | 0 | 25 235 | 418 645 | 0 | 418 645 |
70613 | 975 132 | 0 | 975 132 | 0 | 0 | 0 | 58 811 | 0 | 58 811 | 1 033 943 | 0 | 1 033 943 |
70615 | 52 143 | 0 | 52 143 | 0 | 0 | 0 | 0 | 0 | 0 | 52 143 | 0 | 52 143 |
Итого по пассиву (баланс) | 63 873 609 | 20 333 790 | 84 207 399 | 182 299 966 | 601 285 318 | 783 585 284 | 185 298 708 | 608 828 528 | 794 127 236 | 66 872 351 | 27 877 000 | 94 749 351 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 126 | 55 837 | 58 963 | 48 | 3 129 | 3 177 | 31 | 3 283 | 3 314 | 3 143 | 55 683 | 58 826 |
80601 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
80801 | 4 | 5 103 | 5 107 | 16 | 14 060 | 14 076 | 19 | 13 386 | 13 405 | 1 | 5 777 | 5 778 |
80901 | 0 | 0 | 0 | 5 235 | 0 | 5 235 | 4 921 | 0 | 4 921 | 314 | 0 | 314 |
Итого по активу (баланс) | 3 130 | 60 940 | 64 070 | 5 314 | 17 189 | 22 503 | 4 986 | 16 669 | 21 655 | 3 458 | 61 460 | 64 918 |
Пассив | ||||||||||||
85101 | 3 130 | 60 940 | 64 070 | 0 | 15 808 | 15 808 | 14 | 16 328 | 16 342 | 3 144 | 61 460 | 64 604 |
85201 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 6 347 | 0 | 6 347 | 314 | 0 | 314 |
85501 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 6 033 | 0 | 6 033 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 130 | 60 940 | 64 070 | 12 081 | 15 808 | 27 889 | 12 409 | 16 328 | 28 737 | 3 458 | 61 460 | 64 918 |
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 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
90803 | 1 002 | 75 051 | 76 053 | 0 | 2 598 | 2 598 | 387 | 3 310 | 3 697 | 615 | 74 339 | 74 954 |
90807 | 3 807 465 | 0 | 3 807 465 | 834 125 | 0 | 834 125 | 1 748 532 | 0 | 1 748 532 | 2 893 058 | 0 | 2 893 058 |
90901 | 199 190 | 0 | 199 190 | 33 157 | 0 | 33 157 | 46 977 | 0 | 46 977 | 185 370 | 0 | 185 370 |
90902 | 2 049 452 | 0 | 2 049 452 | 39 875 | 0 | 39 875 | 25 758 | 0 | 25 758 | 2 063 569 | 0 | 2 063 569 |
90907 | 0 | 0 | 0 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 14 850 | 0 | 14 850 |
90908 | 0 | 626 645 | 626 645 | 0 | 1 020 843 | 1 020 843 | 0 | 498 876 | 498 876 | 0 | 1 148 612 | 1 148 612 |
91202 | 4 | 48 529 | 48 533 | 0 | 1 709 | 1 709 | 0 | 2 305 | 2 305 | 4 | 47 933 | 47 937 |
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 | 5 344 | 5 344 | 0 | 448 123 | 448 123 | 0 | 448 173 | 448 173 | 0 | 5 294 | 5 294 |
91414 | 3 433 509 | 798 165 | 4 231 674 | 920 647 | 1 041 492 | 1 962 139 | 407 475 | 474 715 | 882 190 | 3 946 681 | 1 364 942 | 5 311 623 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91419 | 3 300 000 | 0 | 3 300 000 | 6 804 780 | 0 | 6 804 780 | 10 104 780 | 0 | 10 104 780 | 0 | 0 | 0 |
91501 | 72 189 | 0 | 72 189 | 0 | 0 | 0 | 0 | 0 | 0 | 72 189 | 0 | 72 189 |
91604 | 19 935 | 40 723 | 60 658 | 586 | 3 020 | 3 606 | 40 | 1 916 | 1 956 | 20 481 | 41 827 | 62 308 |
91605 | 37 019 | 0 | 37 019 | 1 808 | 0 | 1 808 | 2 948 | 0 | 2 948 | 35 879 | 0 | 35 879 |
91704 | 16 231 | 9 132 | 25 363 | 0 | 317 | 317 | 0 | 403 | 403 | 16 231 | 9 046 | 25 277 |
91802 | 249 | 1 993 | 2 242 | 0 | 69 | 69 | 0 | 88 | 88 | 249 | 1 974 | 2 223 |
91803 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 1 | 0 | 1 | 1 593 | 0 | 1 593 |
91805 | 0 | 2 374 | 2 374 | 0 | 82 | 82 | 0 | 104 | 104 | 0 | 2 352 | 2 352 |
99998 | 11 086 460 | 0 | 11 086 460 | 12 105 322 | 0 | 12 105 322 | 10 542 861 | 0 | 10 542 861 | 12 648 921 | 0 | 12 648 921 |
Итого по активу (баланс) | 25 024 303 | 1 607 956 | 26 632 259 | 20 755 537 | 2 518 253 | 23 273 790 | 22 880 146 | 1 429 890 | 24 310 036 | 22 899 694 | 2 696 319 | 25 596 013 |
Пассив | ||||||||||||
91311 | 13 230 | 99 315 | 112 545 | 13 230 | 29 559 | 42 789 | 0 | 2 583 | 2 583 | 0 | 72 339 | 72 339 |
91312 | 6 871 472 | 266 420 | 7 137 892 | 15 894 | 12 631 | 28 525 | 12 651 | 36 139 | 48 790 | 6 868 229 | 289 928 | 7 158 157 |
91314 | 0 | 0 | 0 | 10 450 928 | 0 | 10 450 928 | 12 060 928 | 0 | 12 060 928 | 1 610 000 | 0 | 1 610 000 |
91315 | 2 217 865 | 102 993 | 2 320 858 | 33 792 | 4 574 | 38 366 | 7 973 | 4 755 | 12 728 | 2 192 046 | 103 174 | 2 295 220 |
91317 | 10 157 | 3 188 | 13 345 | 20 796 | 162 | 20 958 | 18 822 | 176 | 18 998 | 8 183 | 3 202 | 11 385 |
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 | 15 545 799 | 0 | 15 545 799 | 13 718 131 | 0 | 13 718 131 | 11 119 424 | 0 | 11 119 424 | 12 947 092 | 0 | 12 947 092 |
Итого по пассиву (баланс) | 26 160 343 | 471 916 | 26 632 259 | 24 252 771 | 46 926 | 24 299 697 | 23 219 798 | 43 653 | 23 263 451 | 25 127 370 | 468 643 | 25 596 013 |
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 | 24 124 289 | 24 124 289 | 0 | 24 124 289 | 24 124 289 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 14 356 538 | 14 356 538 | 0 | 14 356 538 | 14 356 538 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 4 077 210 | 4 077 210 | 0 | 2 730 191 | 2 730 191 | 0 | 1 347 019 | 1 347 019 |
93306 | 0 | 0 | 0 | 0 | 33 120 | 33 120 | 0 | 33 120 | 33 120 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 32 921 | 32 921 | 0 | 32 921 | 32 921 | 0 | 0 | 0 |
93901 | 14 633 | 12 437 030 | 12 451 663 | 7 821 966 | 506 328 784 | 514 150 750 | 7 712 494 | 477 901 896 | 485 614 390 | 124 105 | 40 863 918 | 40 988 023 |
94101 | 0 | 0 | 0 | 1 707 546 | 0 | 1 707 546 | 700 964 | 0 | 700 964 | 1 006 582 | 0 | 1 006 582 |
99996 | 12 405 187 | 0 | 12 405 187 | 541 446 316 | 0 | 541 446 316 | 510 497 090 | 0 | 510 497 090 | 43 354 413 | 0 | 43 354 413 |
Итого по активу (баланс) | 12 419 820 | 12 437 030 | 24 856 850 | 550 975 828 | 548 952 862 | 1 099 928 690 | 518 910 548 | 519 178 955 | 1 038 089 503 | 44 485 100 | 42 210 937 | 86 696 037 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 23 973 132 | 23 973 132 | 0 | 23 973 132 | 23 973 132 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 14 197 707 | 14 197 707 | 0 | 14 197 707 | 14 197 707 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 2 748 998 | 2 748 998 | 0 | 4 093 356 | 4 093 356 | 0 | 1 344 358 | 1 344 358 |
96501 | 0 | 0 | 0 | 0 | 99 442 | 99 442 | 0 | 99 442 | 99 442 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 98 845 | 98 845 | 0 | 98 845 | 98 845 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 33 147 | 33 147 | 0 | 33 147 | 33 147 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 32 948 | 32 948 | 0 | 32 948 | 32 948 | 0 | 0 | 0 |
96901 | 6 261 520 | 6 135 866 | 12 397 386 | 32 424 169 | 453 830 313 | 486 254 482 | 32 226 878 | 483 631 927 | 515 858 805 | 6 064 229 | 35 937 480 | 42 001 709 |
97101 | 7 801 | 0 | 7 801 | 15 118 | 0 | 15 118 | 15 663 | 0 | 15 663 | 8 346 | 0 | 8 346 |
99997 | 12 451 663 | 0 | 12 451 663 | 510 543 219 | 0 | 510 543 219 | 541 433 180 | 0 | 541 433 180 | 43 341 624 | 0 | 43 341 624 |
Итого по пассиву (баланс) | 18 720 984 | 6 135 866 | 24 856 850 | 542 982 506 | 495 014 532 | 1 037 997 038 | 573 675 721 | 526 160 504 | 1 099 836 225 | 49 414 199 | 37 281 838 | 86 696 037 |
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