Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
МОРСКОЙ АКЦИОНЕРНЫЙ БАНК (Акционерное Общество)
Регистрационный номер
77
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 | 205 247 | 0 | 205 247 | 554 274 | 0 | 554 274 | 238 282 | 0 | 238 282 | 521 239 | 0 | 521 239 |
10610 | 21 804 | 0 | 21 804 | 0 | 0 | 0 | 0 | 0 | 0 | 21 804 | 0 | 21 804 |
20202 | 71 940 | 104 705 | 176 645 | 1 502 997 | 523 570 | 2 026 567 | 1 455 679 | 447 934 | 1 903 613 | 119 258 | 180 341 | 299 599 |
20208 | 17 814 | 391 | 18 205 | 117 506 | 122 | 117 628 | 108 964 | 513 | 109 477 | 26 356 | 0 | 26 356 |
20209 | 0 | 0 | 0 | 638 950 | 0 | 638 950 | 629 950 | 0 | 629 950 | 9 000 | 0 | 9 000 |
20308 | 0 | 2 826 | 2 826 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 2 799 | 2 799 |
30102 | 197 291 | 0 | 197 291 | 27 711 872 | 0 | 27 711 872 | 27 036 481 | 0 | 27 036 481 | 872 682 | 0 | 872 682 |
30110 | 26 825 | 26 114 | 52 939 | 60 746 | 127 001 | 187 747 | 38 397 | 116 995 | 155 392 | 49 174 | 36 120 | 85 294 |
30114 | 0 | 231 637 | 231 637 | 0 | 9 994 109 | 9 994 109 | 0 | 7 674 989 | 7 674 989 | 0 | 2 550 757 | 2 550 757 |
30202 | 50 856 | 0 | 50 856 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 54 998 | 0 | 54 998 |
30204 | 44 649 | 0 | 44 649 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 49 868 | 0 | 49 868 |
30210 | 0 | 0 | 0 | 20 215 | 0 | 20 215 | 20 215 | 0 | 20 215 | 0 | 0 | 0 |
30215 | 200 | 143 | 343 | 0 | 86 | 86 | 0 | 60 | 60 | 200 | 169 | 369 |
30221 | 0 | 0 | 0 | 0 | 68 009 | 68 009 | 0 | 68 009 | 68 009 | 0 | 0 | 0 |
30233 | 1 633 | 1 263 | 2 896 | 117 726 | 61 240 | 178 966 | 117 929 | 61 819 | 179 748 | 1 430 | 684 | 2 114 |
30302 | 906 610 | 581 792 | 1 488 402 | 1 232 280 | 2 220 511 | 3 452 791 | 1 342 549 | 2 294 055 | 3 636 604 | 796 341 | 508 248 | 1 304 589 |
30306 | 316 335 | 325 854 | 642 189 | 3 379 919 | 1 081 337 | 4 461 256 | 3 427 932 | 1 116 860 | 4 544 792 | 268 322 | 290 331 | 558 653 |
30413 | 5 654 | 0 | 5 654 | 5 170 618 | 512 808 | 5 683 426 | 5 173 386 | 508 372 | 5 681 758 | 2 886 | 4 436 | 7 322 |
30424 | 179 705 | 0 | 179 705 | 45 971 400 | 512 442 | 46 483 842 | 46 088 733 | 512 442 | 46 601 175 | 62 372 | 0 | 62 372 |
30425 | 6 000 | 3 813 | 9 813 | 0 | 654 | 654 | 0 | 4 467 | 4 467 | 6 000 | 0 | 6 000 |
30602 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
32002 | 0 | 0 | 0 | 0 | 13 557 | 13 557 | 0 | 13 557 | 13 557 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 2 612 | 5 338 | 7 950 | 11 367 | 3 201 | 14 568 | 13 979 | 2 238 | 16 217 | 0 | 6 301 | 6 301 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 204 113 | 0 | 204 113 | 132 604 | 0 | 132 604 | 193 933 | 0 | 193 933 | 142 784 | 0 | 142 784 |
45203 | 8 317 | 0 | 8 317 | 70 000 | 0 | 70 000 | 78 317 | 0 | 78 317 | 0 | 0 | 0 |
45204 | 565 786 | 0 | 565 786 | 199 471 | 51 899 | 251 370 | 267 978 | 34 813 | 302 791 | 497 279 | 17 086 | 514 365 |
45205 | 739 704 | 0 | 739 704 | 170 850 | 0 | 170 850 | 313 486 | 0 | 313 486 | 597 068 | 0 | 597 068 |
45206 | 3 506 750 | 311 000 | 3 817 750 | 525 400 | 151 141 | 676 541 | 352 980 | 214 604 | 567 584 | 3 679 170 | 247 537 | 3 926 707 |
45207 | 3 413 283 | 756 992 | 4 170 275 | 37 452 | 766 263 | 803 715 | 491 963 | 394 558 | 886 521 | 2 958 772 | 1 128 697 | 4 087 469 |
45208 | 717 772 | 525 397 | 1 243 169 | 385 560 | 314 834 | 700 394 | 19 541 | 222 008 | 241 549 | 1 083 791 | 618 223 | 1 702 014 |
45405 | 5 924 | 0 | 5 924 | 1 390 | 0 | 1 390 | 1 504 | 0 | 1 504 | 5 810 | 0 | 5 810 |
45406 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
45407 | 64 269 | 0 | 64 269 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 62 663 | 0 | 62 663 |
45408 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 130 | 0 | 130 | 3 340 | 0 | 3 340 |
45505 | 350 191 | 0 | 350 191 | 27 | 0 | 27 | 35 | 0 | 35 | 350 183 | 0 | 350 183 |
45506 | 72 407 | 0 | 72 407 | 1 584 | 0 | 1 584 | 9 083 | 0 | 9 083 | 64 908 | 0 | 64 908 |
45507 | 119 180 | 0 | 119 180 | 1 970 | 0 | 1 970 | 3 346 | 0 | 3 346 | 117 804 | 0 | 117 804 |
45509 | 10 315 | 1 133 | 11 448 | 12 570 | 758 | 13 328 | 13 027 | 530 | 13 557 | 9 858 | 1 361 | 11 219 |
45806 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45812 | 583 241 | 248 441 | 831 682 | 72 333 | 117 001 | 189 334 | 302 776 | 190 725 | 493 501 | 352 798 | 174 717 | 527 515 |
45814 | 1 025 | 0 | 1 025 | 10 | 0 | 10 | 1 019 | 0 | 1 019 | 16 | 0 | 16 |
45815 | 6 949 | 6 905 | 13 854 | 70 | 4 140 | 4 210 | 5 332 | 11 045 | 16 377 | 1 687 | 0 | 1 687 |
45912 | 29 397 | 27 517 | 56 914 | 851 | 9 472 | 10 323 | 7 889 | 28 289 | 36 178 | 22 359 | 8 700 | 31 059 |
45914 | 124 | 0 | 124 | 2 | 0 | 2 | 124 | 0 | 124 | 2 | 0 | 2 |
45915 | 243 | 0 | 243 | 0 | 0 | 0 | 233 | 0 | 233 | 10 | 0 | 10 |
47101 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
47404 | 0 | 20 983 | 20 983 | 2 437 843 | 4 074 762 | 6 512 605 | 2 437 843 | 3 709 258 | 6 147 101 | 0 | 386 487 | 386 487 |
47408 | 0 | 142 989 | 142 989 | 26 100 450 | 51 054 515 | 77 154 965 | 25 994 510 | 51 084 987 | 77 079 497 | 105 940 | 112 517 | 218 457 |
47415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47423 | 73 655 | 68 260 | 141 915 | 101 888 | 241 336 | 343 224 | 147 408 | 228 967 | 376 375 | 28 135 | 80 629 | 108 764 |
47427 | 50 128 | 0 | 50 128 | 148 105 | 48 938 | 197 043 | 159 816 | 25 159 | 184 975 | 38 417 | 23 779 | 62 196 |
47802 | 0 | 3 813 | 3 813 | 0 | 2 286 | 2 286 | 0 | 1 598 | 1 598 | 0 | 4 501 | 4 501 |
50104 | 0 | 138 194 | 138 194 | 0 | 929 777 | 929 777 | 0 | 1 067 971 | 1 067 971 | 0 | 0 | 0 |
50106 | 28 824 | 0 | 28 824 | 1 096 736 | 0 | 1 096 736 | 1 048 819 | 0 | 1 048 819 | 76 741 | 0 | 76 741 |
50110 | 0 | 0 | 0 | 0 | 854 533 | 854 533 | 0 | 854 533 | 854 533 | 0 | 0 | 0 |
50118 | 158 959 | 205 898 | 364 857 | 1 050 159 | 2 054 205 | 3 104 364 | 1 096 241 | 1 853 261 | 2 949 502 | 112 877 | 406 842 | 519 719 |
50205 | 419 871 | 139 333 | 559 204 | 10 885 682 | 15 880 837 | 26 766 519 | 11 119 354 | 16 018 678 | 27 138 032 | 186 199 | 1 492 | 187 691 |
50207 | 88 668 | 0 | 88 668 | 10 282 769 | 0 | 10 282 769 | 10 170 035 | 0 | 10 170 035 | 201 402 | 0 | 201 402 |
50208 | 53 157 | 0 | 53 157 | 3 792 211 | 0 | 3 792 211 | 3 845 368 | 0 | 3 845 368 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 3 469 602 | 3 469 602 | 0 | 3 469 602 | 3 469 602 | 0 | 0 | 0 |
50218 | 3 333 345 | 2 830 017 | 6 163 362 | 25 149 850 | 21 264 022 | 46 413 872 | 24 984 939 | 20 500 319 | 45 485 258 | 3 498 256 | 3 593 720 | 7 091 976 |
50221 | 5 | 0 | 5 | 19 | 0 | 19 | 24 | 0 | 24 | 0 | 0 | 0 |
50311 | 22 552 | 0 | 22 552 | 371 | 0 | 371 | 0 | 0 | 0 | 22 923 | 0 | 22 923 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 42 412 | 41 351 | 83 763 | 1 717 | 24 633 | 26 350 | 3 775 | 18 485 | 22 260 | 40 354 | 47 499 | 87 853 |
52601 | 1 239 | 0 | 1 239 | 23 594 | 0 | 23 594 | 18 304 | 0 | 18 304 | 6 529 | 0 | 6 529 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60204 | 0 | 116 | 116 | 68 | 3 | 71 | 0 | 119 | 119 | 68 | 0 | 68 |
60302 | 101 167 | 0 | 101 167 | 727 | 0 | 727 | 1 330 | 0 | 1 330 | 100 564 | 0 | 100 564 |
60306 | 30 | 0 | 30 | 516 | 0 | 516 | 516 | 0 | 516 | 30 | 0 | 30 |
60308 | 5 140 | 6 534 | 11 674 | 298 | 3 909 | 4 207 | 438 | 2 906 | 3 344 | 5 000 | 7 537 | 12 537 |
60310 | 657 | 0 | 657 | 1 625 | 0 | 1 625 | 1 518 | 0 | 1 518 | 764 | 0 | 764 |
60312 | 8 994 | 0 | 8 994 | 7 790 | 0 | 7 790 | 11 795 | 0 | 11 795 | 4 989 | 0 | 4 989 |
60314 | 0 | 167 | 167 | 47 | 565 | 612 | 47 | 732 | 779 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60401 | 639 076 | 0 | 639 076 | 21 181 | 0 | 21 181 | 0 | 0 | 0 | 660 257 | 0 | 660 257 |
60407 | 67 548 | 0 | 67 548 | 0 | 0 | 0 | 0 | 0 | 0 | 67 548 | 0 | 67 548 |
60701 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 23 | 0 | 23 | 18 | 0 | 18 | 18 | 0 | 18 | 23 | 0 | 23 |
61008 | 2 988 | 0 | 2 988 | 861 | 0 | 861 | 936 | 0 | 936 | 2 913 | 0 | 2 913 |
61009 | 181 | 0 | 181 | 149 | 0 | 149 | 149 | 0 | 149 | 181 | 0 | 181 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 245 289 | 0 | 245 289 | 245 289 | 0 | 245 289 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 2 888 | 0 | 2 888 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 13 292 | 0 | 13 292 | 957 | 0 | 957 | 1 151 | 0 | 1 151 | 13 098 | 0 | 13 098 |
61702 | 27 939 | 0 | 27 939 | 0 | 0 | 0 | 0 | 0 | 0 | 27 939 | 0 | 27 939 |
70606 | 4 525 702 | 0 | 4 525 702 | 1 613 338 | 0 | 1 613 338 | 11 740 | 0 | 11 740 | 6 127 300 | 0 | 6 127 300 |
70607 | 19 666 | 0 | 19 666 | 22 571 | 0 | 22 571 | 11 327 | 0 | 11 327 | 30 910 | 0 | 30 910 |
70608 | 8 746 191 | 0 | 8 746 191 | 6 216 367 | 0 | 6 216 367 | 0 | 0 | 0 | 14 962 558 | 0 | 14 962 558 |
70611 | 16 287 | 0 | 16 287 | 4 473 | 0 | 4 473 | 0 | 0 | 0 | 20 760 | 0 | 20 760 |
70614 | 27 304 | 0 | 27 304 | 19 256 | 0 | 19 256 | 15 954 | 0 | 15 954 | 30 606 | 0 | 30 606 |
Итого по активу (баланс) | 31 098 797 | 6 758 916 | 37 857 713 | 177 541 896 | 116 438 078 | 293 979 974 | 169 089 141 | 112 755 484 | 281 844 625 | 39 551 552 | 10 441 510 | 49 993 062 |
Пассив | ||||||||||||
10207 | 1 009 800 | 0 | 1 009 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 800 | 0 | 1 009 800 |
10601 | 106 295 | 0 | 106 295 | 1 288 | 0 | 1 288 | 20 628 | 0 | 20 628 | 125 635 | 0 | 125 635 |
10602 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10603 | 5 | 0 | 5 | 24 | 0 | 24 | 19 | 0 | 19 | 0 | 0 | 0 |
10609 | 18 251 | 0 | 18 251 | 0 | 0 | 0 | 0 | 0 | 0 | 18 251 | 0 | 18 251 |
10701 | 565 818 | 0 | 565 818 | 0 | 0 | 0 | 0 | 0 | 0 | 565 818 | 0 | 565 818 |
10801 | 147 993 | 0 | 147 993 | 0 | 0 | 0 | 0 | 0 | 0 | 147 993 | 0 | 147 993 |
30109 | 52 871 | 2 968 | 55 839 | 875 987 | 161 393 | 1 037 380 | 855 280 | 159 212 | 1 014 492 | 32 164 | 787 | 32 951 |
30126 | 5 | 0 | 5 | 161 | 0 | 161 | 156 | 0 | 156 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 32 152 | 32 152 | 0 | 32 152 | 32 152 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 18 453 | 18 453 | 0 | 18 453 | 18 453 | 0 | 0 | 0 |
30232 | 40 | 2 | 42 | 94 852 | 14 923 | 109 775 | 95 561 | 14 923 | 110 484 | 749 | 2 | 751 |
30236 | 0 | 0 | 0 | 149 547 | 70 216 | 219 763 | 149 547 | 70 216 | 219 763 | 0 | 0 | 0 |
30301 | 906 610 | 581 792 | 1 488 402 | 1 342 549 | 2 294 055 | 3 636 604 | 1 232 280 | 2 220 511 | 3 452 791 | 796 341 | 508 248 | 1 304 589 |
30305 | 316 335 | 325 854 | 642 189 | 3 427 932 | 1 116 860 | 4 544 792 | 3 379 919 | 1 081 337 | 4 461 256 | 268 322 | 290 331 | 558 653 |
30601 | 27 446 | 0 | 27 446 | 60 634 | 0 | 60 634 | 35 267 | 0 | 35 267 | 2 079 | 0 | 2 079 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 5 857 000 | 45 110 | 5 902 110 | 5 857 000 | 45 110 | 5 902 110 | 0 | 0 | 0 |
31303 | 426 000 | 107 284 | 533 284 | 1 980 000 | 238 457 | 2 218 457 | 1 554 000 | 131 173 | 1 685 173 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 247 000 | 92 274 | 339 274 | 247 000 | 160 617 | 407 617 | 0 | 68 343 | 68 343 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31306 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 344 258 | 211 835 | 556 093 | 11 436 | 117 473 | 128 909 | 0 | 124 421 | 124 421 | 332 822 | 218 783 | 551 605 |
31409 | 0 | 452 883 | 452 883 | 0 | 607 285 | 607 285 | 0 | 154 402 | 154 402 | 0 | 0 | 0 |
32901 | 5 850 000 | 0 | 5 850 000 | 40 384 000 | 13 535 | 40 397 535 | 40 754 000 | 271 135 | 41 025 135 | 6 220 000 | 257 600 | 6 477 600 |
40502 | 142 447 | 64 483 | 206 930 | 137 177 | 135 810 | 272 987 | 77 333 | 123 119 | 200 452 | 82 603 | 51 792 | 134 395 |
40602 | 1 123 | 0 | 1 123 | 134 079 | 0 | 134 079 | 133 972 | 0 | 133 972 | 1 016 | 0 | 1 016 |
40701 | 1 094 | 0 | 1 094 | 649 | 0 | 649 | 906 | 0 | 906 | 1 351 | 0 | 1 351 |
40702 | 941 518 | 319 343 | 1 260 861 | 18 568 570 | 8 032 472 | 26 601 042 | 18 670 412 | 7 993 489 | 26 663 901 | 1 043 360 | 280 360 | 1 323 720 |
40703 | 14 495 | 4 115 | 18 610 | 42 717 | 4 505 | 47 222 | 40 426 | 3 197 | 43 623 | 12 204 | 2 807 | 15 011 |
40802 | 11 437 | 1 526 | 12 963 | 91 840 | 3 651 | 95 491 | 97 452 | 2 536 | 99 988 | 17 049 | 411 | 17 460 |
40807 | 1 958 | 12 688 | 14 646 | 32 527 | 2 429 127 | 2 461 654 | 31 782 | 2 429 017 | 2 460 799 | 1 213 | 12 578 | 13 791 |
40817 | 134 881 | 61 196 | 196 077 | 567 124 | 319 247 | 886 371 | 517 183 | 322 492 | 839 675 | 84 940 | 64 441 | 149 381 |
40820 | 522 | 231 | 753 | 1 774 | 396 | 2 170 | 1 939 | 1 173 | 3 112 | 687 | 1 008 | 1 695 |
40821 | 1 144 | 0 | 1 144 | 3 766 | 0 | 3 766 | 3 318 | 0 | 3 318 | 696 | 0 | 696 |
40909 | 0 | 1 451 | 1 451 | 0 | 11 870 | 11 870 | 0 | 10 419 | 10 419 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 2 336 | 2 336 | 0 | 2 318 | 2 318 |
40911 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 3 347 | 0 | 3 347 | 0 | 0 | 0 |
41806 | 4 000 | 0 | 4 000 | 32 000 | 0 | 32 000 | 45 000 | 0 | 45 000 | 17 000 | 0 | 17 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 166 000 | 4 785 | 170 785 | 409 000 | 80 751 | 489 751 | 918 800 | 188 483 | 1 107 283 | 675 800 | 112 517 | 788 317 |
42103 | 270 300 | 0 | 270 300 | 284 300 | 13 359 | 297 659 | 102 200 | 3 180 923 | 3 283 123 | 88 200 | 3 167 564 | 3 255 764 |
42104 | 139 950 | 135 839 | 275 789 | 3 950 | 66 982 | 70 932 | 0 | 121 296 | 121 296 | 136 000 | 190 153 | 326 153 |
42105 | 63 000 | 9 533 | 72 533 | 73 500 | 3 996 | 77 496 | 59 000 | 5 715 | 64 715 | 48 500 | 11 252 | 59 752 |
42106 | 82 100 | 486 443 | 568 543 | 48 000 | 204 218 | 252 218 | 0 | 291 611 | 291 611 | 34 100 | 573 836 | 607 936 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 32 618 | 55 863 | 88 481 | 2 040 343 | 2 249 518 | 4 289 861 | 2 035 996 | 2 272 344 | 4 308 340 | 28 271 | 78 689 | 106 960 |
42302 | 4 000 | 0 | 4 000 | 4 976 | 515 | 5 491 | 976 | 1 715 | 2 691 | 0 | 1 200 | 1 200 |
42303 | 3 438 | 315 | 3 753 | 4 510 | 2 466 | 6 976 | 2 046 | 82 422 | 84 468 | 974 | 80 271 | 81 245 |
42304 | 22 206 | 24 224 | 46 430 | 8 225 | 27 577 | 35 802 | 1 580 | 22 880 | 24 460 | 15 561 | 19 527 | 35 088 |
42305 | 87 429 | 57 079 | 144 508 | 129 819 | 84 896 | 214 715 | 1 191 829 | 230 799 | 1 422 628 | 1 149 439 | 202 982 | 1 352 421 |
42306 | 1 985 429 | 1 505 435 | 3 490 864 | 1 687 664 | 974 808 | 2 662 472 | 909 408 | 927 105 | 1 836 513 | 1 207 173 | 1 457 732 | 2 664 905 |
42307 | 22 849 | 14 747 | 37 596 | 10 468 | 6 319 | 16 787 | 555 | 10 653 | 11 208 | 12 936 | 19 081 | 32 017 |
42505 | 0 | 11 916 | 11 916 | 0 | 34 802 | 34 802 | 0 | 805 440 | 805 440 | 0 | 782 554 | 782 554 |
42506 | 0 | 945 155 | 945 155 | 0 | 1 706 360 | 1 706 360 | 0 | 761 205 | 761 205 | 0 | 0 | 0 |
42507 | 100 000 | 352 706 | 452 706 | 0 | 314 664 | 314 664 | 0 | 908 764 | 908 764 | 100 000 | 946 806 | 1 046 806 |
42601 | 15 | 582 | 597 | 1 361 | 2 485 | 3 846 | 1 361 | 2 589 | 3 950 | 15 | 686 | 701 |
42603 | 0 | 0 | 0 | 252 | 0 | 252 | 462 | 0 | 462 | 210 | 0 | 210 |
42604 | 492 | 0 | 492 | 1 003 | 0 | 1 003 | 511 | 0 | 511 | 0 | 0 | 0 |
42605 | 200 | 0 | 200 | 200 | 1 147 | 1 347 | 1 928 | 4 888 | 6 816 | 1 928 | 3 741 | 5 669 |
42606 | 0 | 3 388 | 3 388 | 0 | 3 009 | 3 009 | 0 | 1 330 | 1 330 | 0 | 1 709 | 1 709 |
44915 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 383 557 | 0 | 383 557 | 88 495 | 0 | 88 495 | 332 720 | 0 | 332 720 | 627 782 | 0 | 627 782 |
45415 | 3 986 | 0 | 3 986 | 325 | 0 | 325 | 46 | 0 | 46 | 3 707 | 0 | 3 707 |
45515 | 5 844 | 0 | 5 844 | 3 782 | 0 | 3 782 | 471 | 0 | 471 | 2 533 | 0 | 2 533 |
45818 | 849 246 | 0 | 849 246 | 283 233 | 0 | 283 233 | 68 204 | 0 | 68 204 | 634 217 | 0 | 634 217 |
45918 | 39 214 | 0 | 39 214 | 13 830 | 0 | 13 830 | 2 523 | 0 | 2 523 | 27 907 | 0 | 27 907 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 38 277 | 0 | 38 277 | 38 277 | 0 | 38 277 | 0 | 0 | 0 |
47407 | 141 250 | 0 | 141 250 | 26 276 977 | 50 711 951 | 76 988 928 | 26 241 615 | 50 824 468 | 77 066 083 | 105 888 | 112 517 | 218 405 |
47411 | 28 637 | 16 712 | 45 349 | 28 217 | 16 063 | 44 280 | 21 086 | 18 921 | 40 007 | 21 506 | 19 570 | 41 076 |
47416 | 371 | 947 | 1 318 | 378 935 | 52 939 | 431 874 | 378 587 | 51 992 | 430 579 | 23 | 0 | 23 |
47422 | 11 195 | 9 533 | 20 728 | 94 922 | 16 996 | 111 918 | 84 363 | 18 715 | 103 078 | 636 | 11 252 | 11 888 |
47425 | 260 267 | 0 | 260 267 | 80 508 | 0 | 80 508 | 68 931 | 0 | 68 931 | 248 690 | 0 | 248 690 |
47426 | 18 877 | 25 306 | 44 183 | 99 240 | 54 483 | 153 723 | 90 671 | 46 828 | 137 499 | 10 308 | 17 651 | 27 959 |
47804 | 1 754 | 0 | 1 754 | 180 | 0 | 180 | 496 | 0 | 496 | 2 070 | 0 | 2 070 |
50120 | 9 074 | 0 | 9 074 | 11 427 | 0 | 11 427 | 22 699 | 0 | 22 699 | 20 346 | 0 | 20 346 |
50220 | 205 247 | 0 | 205 247 | 238 282 | 0 | 238 282 | 554 274 | 0 | 554 274 | 521 239 | 0 | 521 239 |
50319 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
50407 | 10 922 | 0 | 10 922 | 0 | 0 | 0 | 372 | 0 | 372 | 11 294 | 0 | 11 294 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52005 | 1 026 942 | 0 | 1 026 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 942 | 0 | 1 026 942 |
52006 | 473 058 | 0 | 473 058 | 0 | 0 | 0 | 0 | 0 | 0 | 473 058 | 0 | 473 058 |
52302 | 0 | 0 | 0 | 50 033 | 0 | 50 033 | 50 033 | 0 | 50 033 | 0 | 0 | 0 |
52304 | 3 413 | 0 | 3 413 | 385 | 0 | 385 | 34 340 | 0 | 34 340 | 37 368 | 0 | 37 368 |
52305 | 180 328 | 0 | 180 328 | 40 179 | 0 | 40 179 | 0 | 0 | 0 | 140 149 | 0 | 140 149 |
52306 | 195 866 | 10 677 | 206 543 | 0 | 7 652 | 7 652 | 0 | 6 401 | 6 401 | 195 866 | 9 426 | 205 292 |
52307 | 86 613 | 193 758 | 280 371 | 0 | 81 222 | 81 222 | 0 | 116 164 | 116 164 | 86 613 | 228 700 | 315 313 |
52406 | 0 | 0 | 0 | 50 033 | 3 200 | 53 233 | 90 212 | 3 200 | 93 412 | 40 179 | 0 | 40 179 |
52501 | 41 595 | 0 | 41 595 | 0 | 0 | 0 | 14 640 | 0 | 14 640 | 56 235 | 0 | 56 235 |
52602 | 1 239 | 0 | 1 239 | 16 762 | 0 | 16 762 | 22 000 | 0 | 22 000 | 6 477 | 0 | 6 477 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 4 850 | 0 | 4 850 | 12 725 | 0 | 12 725 | 16 414 | 0 | 16 414 | 8 539 | 0 | 8 539 |
60305 | 10 746 | 0 | 10 746 | 32 265 | 0 | 32 265 | 21 519 | 0 | 21 519 | 0 | 0 | 0 |
60307 | 140 | 0 | 140 | 219 | 0 | 219 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 1 250 | 0 | 1 250 | 1 233 | 0 | 1 233 | 17 | 0 | 17 |
60311 | 523 | 0 | 523 | 3 170 | 0 | 3 170 | 3 209 | 0 | 3 209 | 562 | 0 | 562 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60320 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60322 | 3 019 | 0 | 3 019 | 1 589 | 0 | 1 589 | 1 054 | 0 | 1 054 | 2 484 | 0 | 2 484 |
60324 | 11 534 | 0 | 11 534 | 934 | 0 | 934 | 1 937 | 0 | 1 937 | 12 537 | 0 | 12 537 |
60601 | 78 911 | 0 | 78 911 | 0 | 0 | 0 | 3 749 | 0 | 3 749 | 82 660 | 0 | 82 660 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61301 | 679 | 0 | 679 | 174 | 0 | 174 | 0 | 0 | 0 | 505 | 0 | 505 |
61304 | 8 450 | 0 | 8 450 | 9 768 | 0 | 9 768 | 12 744 | 0 | 12 744 | 11 426 | 0 | 11 426 |
70601 | 4 406 852 | 0 | 4 406 852 | 11 | 0 | 11 | 1 388 237 | 0 | 1 388 237 | 5 795 078 | 0 | 5 795 078 |
70602 | 16 640 | 0 | 16 640 | 128 | 0 | 128 | 100 | 0 | 100 | 16 612 | 0 | 16 612 |
70603 | 8 919 363 | 0 | 8 919 363 | 32 | 0 | 32 | 6 448 448 | 0 | 6 448 448 | 15 367 779 | 0 | 15 367 779 |
70613 | 7 090 | 0 | 7 090 | 22 000 | 0 | 22 000 | 27 328 | 0 | 27 328 | 12 418 | 0 | 12 418 |
70615 | 31 492 | 0 | 31 492 | 0 | 0 | 0 | 0 | 0 | 0 | 31 492 | 0 | 31 492 |
Итого по пассиву (баланс) | 31 845 119 | 6 012 594 | 37 857 713 | 106 834 272 | 72 481 676 | 179 315 948 | 115 172 990 | 76 278 307 | 191 451 297 | 40 183 837 | 9 809 225 | 49 993 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 59 014 | 0 | 59 014 | 40 564 | 0 | 40 564 | 385 | 0 | 385 | 99 193 | 0 | 99 193 |
90901 | 1 090 698 | 0 | 1 090 698 | 303 783 | 0 | 303 783 | 570 972 | 0 | 570 972 | 823 509 | 0 | 823 509 |
90902 | 644 572 | 152 554 | 797 126 | 122 201 | 91 240 | 213 441 | 114 079 | 68 925 | 183 004 | 652 694 | 174 869 | 827 563 |
91202 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 28 824 | 0 | 28 824 | 345 940 | 0 | 345 940 | 374 764 | 0 | 374 764 | 0 | 0 | 0 |
91412 | 397 461 | 176 736 | 574 197 | 0 | 105 960 | 105 960 | 1 146 | 74 087 | 75 233 | 396 315 | 208 609 | 604 924 |
91414 | 13 031 149 | 3 275 445 | 16 306 594 | 390 138 | 1 963 220 | 2 353 358 | 952 257 | 1 384 714 | 2 336 971 | 12 469 030 | 3 853 951 | 16 322 981 |
91416 | 60 022 | 0 | 60 022 | 0 | 0 | 0 | 0 | 0 | 0 | 60 022 | 0 | 60 022 |
91418 | 0 | 32 697 | 32 697 | 0 | 19 603 | 19 603 | 0 | 13 707 | 13 707 | 0 | 38 593 | 38 593 |
91501 | 86 617 | 0 | 86 617 | 880 | 0 | 880 | 0 | 0 | 0 | 87 497 | 0 | 87 497 |
91604 | 117 371 | 82 809 | 200 180 | 8 234 | 65 275 | 73 509 | 61 961 | 48 339 | 110 300 | 63 644 | 99 745 | 163 389 |
91704 | 35 942 | 0 | 35 942 | 9 291 | 0 | 9 291 | 0 | 0 | 0 | 45 233 | 0 | 45 233 |
91802 | 69 066 | 0 | 69 066 | 35 223 | 0 | 35 223 | 0 | 0 | 0 | 104 289 | 0 | 104 289 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 15 266 221 | 0 | 15 266 221 | 2 993 471 | 0 | 2 993 471 | 3 233 202 | 0 | 3 233 202 | 15 026 490 | 0 | 15 026 490 |
Итого по активу (баланс) | 30 887 024 | 3 720 241 | 34 607 265 | 4 249 726 | 2 245 298 | 6 495 024 | 5 308 766 | 1 589 772 | 6 898 538 | 29 827 984 | 4 375 767 | 34 203 751 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 142 | 0 | 4 142 | 4 142 | 0 | 4 142 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 219 | 0 | 5 219 | 5 219 | 0 | 5 219 | 0 | 0 | 0 |
91311 | 66 556 | 21 476 | 88 032 | 0 | 9 003 | 9 003 | 0 | 12 876 | 12 876 | 66 556 | 25 349 | 91 905 |
91312 | 10 599 329 | 786 438 | 11 385 767 | 1 294 722 | 329 670 | 1 624 392 | 1 041 131 | 471 496 | 1 512 627 | 10 345 738 | 928 264 | 11 274 002 |
91315 | 2 092 920 | 66 728 | 2 159 648 | 282 347 | 27 972 | 310 319 | 492 299 | 40 005 | 532 304 | 2 302 872 | 78 761 | 2 381 633 |
91316 | 22 146 | 0 | 22 146 | 95 000 | 0 | 95 000 | 80 000 | 0 | 80 000 | 7 146 | 0 | 7 146 |
91317 | 668 647 | 31 272 | 699 919 | 974 624 | 59 956 | 1 034 580 | 950 619 | 47 414 | 998 033 | 644 642 | 18 730 | 663 372 |
91319 | 871 364 | 0 | 871 364 | 345 795 | 0 | 345 795 | 43 518 | 0 | 43 518 | 569 087 | 0 | 569 087 |
91507 | 39 276 | 0 | 39 276 | 369 | 0 | 369 | 369 | 0 | 369 | 39 276 | 0 | 39 276 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 19 341 044 | 0 | 19 341 044 | 3 604 818 | 0 | 3 604 818 | 3 441 035 | 0 | 3 441 035 | 19 177 261 | 0 | 19 177 261 |
Итого по пассиву (баланс) | 33 701 351 | 905 914 | 34 607 265 | 6 607 036 | 426 601 | 7 033 637 | 6 058 332 | 571 791 | 6 630 123 | 33 152 647 | 1 051 104 | 34 203 751 |
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 | 153 510 | 0 | 153 510 | 153 510 | 0 | 153 510 | 0 | 0 | 0 |
93302 | 141 750 | 0 | 141 750 | 44 108 | 0 | 44 108 | 185 858 | 0 | 185 858 | 0 | 0 | 0 |
93901 | 1 105 632 | 709 427 | 1 815 059 | 20 945 303 | 16 566 802 | 37 512 105 | 20 846 911 | 16 059 729 | 36 906 640 | 1 204 024 | 1 216 500 | 2 420 524 |
94102 | 0 | 69 284 | 69 284 | 0 | 11 277 | 11 277 | 0 | 80 561 | 80 561 | 0 | 0 | 0 |
99996 | 2 026 190 | 0 | 2 026 190 | 37 766 294 | 0 | 37 766 294 | 37 370 970 | 0 | 37 370 970 | 2 421 514 | 0 | 2 421 514 |
Итого по активу (баланс) | 3 273 572 | 778 711 | 4 052 283 | 58 909 215 | 16 578 079 | 75 487 294 | 58 557 249 | 16 140 290 | 74 697 539 | 3 625 538 | 1 216 500 | 4 842 038 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 174 445 | 174 445 | 0 | 174 445 | 174 445 | 0 | 0 | 0 |
96302 | 0 | 142 989 | 142 989 | 0 | 210 360 | 210 360 | 0 | 67 371 | 67 371 | 0 | 0 | 0 |
96901 | 699 463 | 1 114 133 | 1 813 596 | 3 707 211 | 33 372 464 | 37 079 675 | 3 885 587 | 33 802 006 | 37 687 593 | 877 839 | 1 543 675 | 2 421 514 |
96902 | 0 | 69 606 | 69 606 | 0 | 80 936 | 80 936 | 0 | 11 330 | 11 330 | 0 | 0 | 0 |
99997 | 2 026 092 | 0 | 2 026 092 | 37 173 059 | 0 | 37 173 059 | 37 567 491 | 0 | 37 567 491 | 2 420 524 | 0 | 2 420 524 |
Итого по пассиву (баланс) | 2 725 555 | 1 326 728 | 4 052 283 | 40 880 270 | 33 838 205 | 74 718 475 | 41 453 078 | 34 055 152 | 75 508 230 | 3 298 363 | 1 543 675 | 4 842 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 291,0000 | 0 | 0 | 18,0000 | 0 | 0 | 20,0000 | 0 | 0 | 289,0000 |
98010 | 0 | 0 | 7 022 590,8347 | 0 | 0 | 26 063 310,0000 | 0 | 0 | 30 145 320,0000 | 0 | 0 | 2 940 580,8347 |
Итого по активу (баланс) | 0 | 0 | 7 022 881,8347 | 0 | 0 | 26 063 328,0000 | 0 | 0 | 30 145 340,0000 | 0 | 0 | 2 940 869,8347 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 170 143,8347 | 0 | 0 | 209 274,0000 | 0 | 0 | 34 274,0000 | 0 | 0 | 1 995 143,8347 |
98050 | 0 | 0 | 4 158 999,0000 | 0 | 0 | 13 050 525,0000 | 0 | 0 | 9 357 468,0000 | 0 | 0 | 465 942,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 68 548,0000 | 0 | 0 | 68 548,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 693 739,0000 | 0 | 0 | 4 742 523,0000 | 0 | 0 | 4 528 568,0000 | 0 | 0 | 479 784,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 022 881,8347 | 0 | 0 | 18 070 870,0000 | 0 | 0 | 13 988 858,0000 | 0 | 0 | 2 940 869,8347 |
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