Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 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 | 11 424 | 0 | 11 424 | 7 802 | 0 | 7 802 | 3 571 | 0 | 3 571 | 15 655 | 0 | 15 655 |
10610 | 59 032 | 0 | 59 032 | 292 | 0 | 292 | 0 | 0 | 0 | 59 324 | 0 | 59 324 |
10901 | 604 615 | 0 | 604 615 | 0 | 0 | 0 | 0 | 0 | 0 | 604 615 | 0 | 604 615 |
20202 | 150 155 | 213 803 | 363 958 | 694 314 | 366 161 | 1 060 475 | 695 811 | 332 351 | 1 028 162 | 148 658 | 247 613 | 396 271 |
20208 | 38 686 | 2 043 | 40 729 | 70 283 | 27 778 | 98 061 | 77 825 | 26 564 | 104 389 | 31 144 | 3 257 | 34 401 |
20209 | 0 | 0 | 0 | 144 850 | 30 333 | 175 183 | 139 850 | 30 333 | 170 183 | 5 000 | 0 | 5 000 |
20308 | 0 | 2 311 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 2 311 |
30102 | 347 540 | 0 | 347 540 | 13 642 645 | 0 | 13 642 645 | 13 777 426 | 0 | 13 777 426 | 212 759 | 0 | 212 759 |
30110 | 40 835 | 41 804 | 82 639 | 88 700 | 2 628 923 | 2 717 623 | 102 436 | 2 631 085 | 2 733 521 | 27 099 | 39 642 | 66 741 |
30114 | 0 | 112 813 | 112 813 | 0 | 2 645 577 | 2 645 577 | 0 | 2 716 581 | 2 716 581 | 0 | 41 809 | 41 809 |
30202 | 299 610 | 0 | 299 610 | 0 | 0 | 0 | 11 154 | 0 | 11 154 | 288 456 | 0 | 288 456 |
30210 | 0 | 0 | 0 | 202 850 | 0 | 202 850 | 192 850 | 0 | 192 850 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 28 470 | 51 938 | 80 408 | 28 470 | 37 223 | 65 693 | 0 | 14 715 | 14 715 |
30233 | 3 670 | 2 294 | 5 964 | 133 609 | 129 725 | 263 334 | 135 476 | 129 123 | 264 599 | 1 803 | 2 896 | 4 699 |
30242 | 1 153 | 0 | 1 153 | 2 | 0 | 2 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
30302 | 0 | 6 355 | 6 355 | 93 129 | 253 612 | 346 741 | 92 882 | 253 779 | 346 661 | 247 | 6 188 | 6 435 |
30306 | 1 937 539 | 159 367 | 2 096 906 | 1 171 032 | 142 499 | 1 313 531 | 924 382 | 154 718 | 1 079 100 | 2 184 189 | 147 148 | 2 331 337 |
304.1 | 445 | 0 | 445 | 19 486 410 | 14 527 744 | 34 014 154 | 19 486 460 | 14 527 744 | 34 014 204 | 395 | 0 | 395 |
31902 | 0 | 0 | 0 | 648 000 | 0 | 648 000 | 648 000 | 0 | 648 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 4 271 379 | 4 271 379 | 0 | 4 271 379 | 4 271 379 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 886 464 | 886 464 | 0 | 886 464 | 886 464 | 0 | 0 | 0 |
32201 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
32202 | 0 | 0 | 0 | 8 318 425 | 7 113 996 | 15 432 421 | 7 329 183 | 6 451 846 | 13 781 029 | 989 242 | 662 150 | 1 651 392 |
32203 | 293 199 | 315 228 | 608 427 | 1 610 483 | 1 737 573 | 3 348 056 | 1 903 682 | 2 052 801 | 3 956 483 | 0 | 0 | 0 |
45201 | 72 119 | 0 | 72 119 | 234 392 | 0 | 234 392 | 264 185 | 0 | 264 185 | 42 326 | 0 | 42 326 |
45203 | 110 000 | 0 | 110 000 | 14 082 | 0 | 14 082 | 118 048 | 0 | 118 048 | 6 034 | 0 | 6 034 |
45204 | 160 150 | 0 | 160 150 | 70 725 | 0 | 70 725 | 98 713 | 0 | 98 713 | 132 162 | 0 | 132 162 |
45205 | 982 107 | 0 | 982 107 | 151 843 | 0 | 151 843 | 144 104 | 0 | 144 104 | 989 846 | 0 | 989 846 |
45206 | 3 851 945 | 22 022 | 3 873 967 | 427 789 | 550 | 428 339 | 309 308 | 563 | 309 871 | 3 970 426 | 22 009 | 3 992 435 |
45207 | 2 478 943 | 0 | 2 478 943 | 290 060 | 0 | 290 060 | 291 665 | 0 | 291 665 | 2 477 338 | 0 | 2 477 338 |
45208 | 967 723 | 601 260 | 1 568 983 | 15 411 | 20 142 | 35 553 | 15 633 | 20 754 | 36 387 | 967 501 | 600 648 | 1 568 149 |
45216 | 147 464 | 0 | 147 464 | 13 330 | 0 | 13 330 | 17 777 | 0 | 17 777 | 143 017 | 0 | 143 017 |
45407 | 29 681 | 0 | 29 681 | 6 611 | 0 | 6 611 | 366 | 0 | 366 | 35 926 | 0 | 35 926 |
45408 | 111 960 | 0 | 111 960 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 110 248 | 0 | 110 248 |
45416 | 7 860 | 0 | 7 860 | 38 | 0 | 38 | 202 | 0 | 202 | 7 696 | 0 | 7 696 |
45503 | 360 | 0 | 360 | 2 | 0 | 2 | 362 | 0 | 362 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45505 | 28 | 0 | 28 | 185 | 0 | 185 | 113 | 0 | 113 | 100 | 0 | 100 |
45506 | 4 939 | 0 | 4 939 | 852 | 0 | 852 | 475 | 0 | 475 | 5 316 | 0 | 5 316 |
45507 | 12 775 | 0 | 12 775 | 0 | 0 | 0 | 295 | 0 | 295 | 12 480 | 0 | 12 480 |
45509 | 2 252 | 167 | 2 419 | 3 284 | 89 | 3 373 | 2 611 | 256 | 2 867 | 2 925 | 0 | 2 925 |
45523 | 2 811 | 0 | 2 811 | 283 | 0 | 283 | 207 | 0 | 207 | 2 887 | 0 | 2 887 |
45605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45806 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45812 | 933 474 | 29 | 933 503 | 362 | 2 | 364 | 432 | 2 | 434 | 933 404 | 29 | 933 433 |
45813 | 26 | 12 | 38 | 2 | 0 | 2 | 0 | 1 | 1 | 28 | 11 | 39 |
45814 | 6 356 | 1 | 6 357 | 54 | 2 | 56 | 21 | 0 | 21 | 6 389 | 3 | 6 392 |
45815 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45816 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
45820 | 152 | 0 | 152 | 1 119 | 0 | 1 119 | 2 | 0 | 2 | 1 269 | 0 | 1 269 |
45912 | 138 749 | 0 | 138 749 | 547 | 0 | 547 | 1 758 | 0 | 1 758 | 137 538 | 0 | 137 538 |
45914 | 12 124 | 0 | 12 124 | 115 | 0 | 115 | 0 | 0 | 0 | 12 239 | 0 | 12 239 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45920 | 4 175 | 0 | 4 175 | 174 | 0 | 174 | 14 | 0 | 14 | 4 335 | 0 | 4 335 |
47101 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47112 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
474.1 | 0 | 94 247 | 94 247 | 12 574 936 | 14 879 373 | 27 454 309 | 12 574 936 | 14 821 174 | 27 396 110 | 0 | 152 446 | 152 446 |
47421 | 21 | 0 | 21 | 2 080 | 0 | 2 080 | 2 030 | 0 | 2 030 | 71 | 0 | 71 |
47423 | 76 160 | 0 | 76 160 | 465 | 2 | 467 | 463 | 2 | 465 | 76 162 | 0 | 76 162 |
47427 | 22 916 | 4 569 | 27 485 | 94 271 | 4 321 | 98 592 | 87 169 | 5 442 | 92 611 | 30 018 | 3 448 | 33 466 |
47443 | 1 | 0 | 1 | 2 615 | 0 | 2 615 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
47447 | 223 142 | 0 | 223 142 | 11 896 | 0 | 11 896 | 17 779 | 0 | 17 779 | 217 259 | 0 | 217 259 |
47450 | 13 751 | 0 | 13 751 | 2 881 | 0 | 2 881 | 2 361 | 0 | 2 361 | 14 271 | 0 | 14 271 |
47451 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 39 | 0 | 39 | 2 213 | 0 | 2 213 |
47465 | 18 518 | 0 | 18 518 | 7 764 | 0 | 7 764 | 9 291 | 0 | 9 291 | 16 991 | 0 | 16 991 |
47502 | 50 033 | 0 | 50 033 | 10 960 | 0 | 10 960 | 10 230 | 0 | 10 230 | 50 763 | 0 | 50 763 |
50107 | 22 379 | 0 | 22 379 | 144 | 0 | 144 | 1 724 | 0 | 1 724 | 20 799 | 0 | 20 799 |
50110 | 0 | 433 893 | 433 893 | 0 | 10 137 | 10 137 | 0 | 351 622 | 351 622 | 0 | 92 408 | 92 408 |
50121 | 1 242 | 0 | 1 242 | 626 | 0 | 626 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
50205 | 193 619 | 0 | 193 619 | 368 007 | 0 | 368 007 | 52 024 | 0 | 52 024 | 509 602 | 0 | 509 602 |
50206 | 105 427 | 0 | 105 427 | 660 | 0 | 660 | 69 | 0 | 69 | 106 018 | 0 | 106 018 |
50208 | 1 131 202 | 0 | 1 131 202 | 7 791 | 0 | 7 791 | 443 | 0 | 443 | 1 138 550 | 0 | 1 138 550 |
50221 | 1 873 | 0 | 1 873 | 9 244 | 0 | 9 244 | 11 117 | 0 | 11 117 | 0 | 0 | 0 |
50401 | 1 223 421 | 333 807 | 1 557 228 | 11 410 | 9 076 | 20 486 | 13 395 | 9 003 | 22 398 | 1 221 436 | 333 880 | 1 555 316 |
50402 | 50 465 | 0 | 50 465 | 319 | 0 | 319 | 5 | 0 | 5 | 50 779 | 0 | 50 779 |
50404 | 20 186 | 0 | 20 186 | 140 | 0 | 140 | 825 | 0 | 825 | 19 501 | 0 | 19 501 |
50407 | 0 | 323 771 | 323 771 | 0 | 6 030 | 6 030 | 0 | 329 801 | 329 801 | 0 | 0 | 0 |
50505 | 43 749 | 0 | 43 749 | 0 | 0 | 0 | 0 | 0 | 0 | 43 749 | 0 | 43 749 |
50606 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
50608 | 7 152 | 4 518 | 11 670 | 0 | 152 | 152 | 0 | 128 | 128 | 7 152 | 4 542 | 11 694 |
50621 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50706 | 130 001 | 0 | 130 001 | 0 | 0 | 0 | 0 | 0 | 0 | 130 001 | 0 | 130 001 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60302 | 56 633 | 0 | 56 633 | 0 | 0 | 0 | 0 | 0 | 0 | 56 633 | 0 | 56 633 |
60308 | 10 194 | 0 | 10 194 | 193 | 0 | 193 | 224 | 0 | 224 | 10 163 | 0 | 10 163 |
60310 | 1 011 | 0 | 1 011 | 1 928 | 0 | 1 928 | 1 935 | 0 | 1 935 | 1 004 | 0 | 1 004 |
60312 | 28 692 | 0 | 28 692 | 10 401 | 0 | 10 401 | 8 494 | 0 | 8 494 | 30 599 | 0 | 30 599 |
60314 | 0 | 522 | 522 | 0 | 614 | 614 | 0 | 361 | 361 | 0 | 775 | 775 |
60315 | 0 | 0 | 0 | 11 163 | 0 | 11 163 | 0 | 0 | 0 | 11 163 | 0 | 11 163 |
60323 | 88 761 | 0 | 88 761 | 137 | 0 | 137 | 137 | 0 | 137 | 88 761 | 0 | 88 761 |
60336 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
60351 | 15 609 | 0 | 15 609 | 8 966 | 0 | 8 966 | 10 707 | 0 | 10 707 | 13 868 | 0 | 13 868 |
60401 | 889 157 | 0 | 889 157 | 175 | 0 | 175 | 0 | 0 | 0 | 889 332 | 0 | 889 332 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60415 | 738 | 0 | 738 | 292 | 0 | 292 | 175 | 0 | 175 | 855 | 0 | 855 |
60804 | 61 212 | 0 | 61 212 | 0 | 0 | 0 | 0 | 0 | 0 | 61 212 | 0 | 61 212 |
60901 | 72 410 | 0 | 72 410 | 0 | 0 | 0 | 0 | 0 | 0 | 72 410 | 0 | 72 410 |
60906 | 4 209 | 0 | 4 209 | 399 | 0 | 399 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
61008 | 4 520 | 0 | 4 520 | 108 | 0 | 108 | 214 | 0 | 214 | 4 414 | 0 | 4 414 |
61009 | 18 | 0 | 18 | 25 | 0 | 25 | 25 | 0 | 25 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 53 407 | 669 111 | 722 518 | 53 407 | 669 111 | 722 518 | 0 | 0 | 0 |
61702 | 104 583 | 0 | 104 583 | 13 984 | 0 | 13 984 | 3 138 | 0 | 3 138 | 115 429 | 0 | 115 429 |
61703 | 438 072 | 0 | 438 072 | 0 | 0 | 0 | 0 | 0 | 0 | 438 072 | 0 | 438 072 |
61905 | 922 659 | 0 | 922 659 | 0 | 0 | 0 | 0 | 0 | 0 | 922 659 | 0 | 922 659 |
70606 | 2 952 397 | 0 | 2 952 397 | 357 098 | 0 | 357 098 | 1 | 0 | 1 | 3 309 494 | 0 | 3 309 494 |
70607 | 3 832 | 0 | 3 832 | 2 421 | 0 | 2 421 | 2 032 | 0 | 2 032 | 4 221 | 0 | 4 221 |
70608 | 2 578 075 | 0 | 2 578 075 | 152 860 | 0 | 152 860 | 0 | 0 | 0 | 2 730 935 | 0 | 2 730 935 |
70611 | 18 165 | 0 | 18 165 | 613 | 0 | 613 | 0 | 0 | 0 | 18 778 | 0 | 18 778 |
70616 | 2 162 | 0 | 2 162 | 1 147 | 0 | 1 147 | 1 654 | 0 | 1 654 | 1 655 | 0 | 1 655 |
Итого по активу (баланс) | 25 592 029 | 2 674 836 | 28 266 865 | 61 294 201 | 50 413 303 | 111 707 504 | 59 688 107 | 50 710 211 | 110 398 318 | 27 198 123 | 2 377 928 | 29 576 051 |
Пассив | ||||||||||||
10207 | 1 755 956 | 0 | 1 755 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 956 | 0 | 1 755 956 |
10601 | 268 065 | 0 | 268 065 | 0 | 0 | 0 | 0 | 0 | 0 | 268 065 | 0 | 268 065 |
10602 | 620 904 | 0 | 620 904 | 0 | 0 | 0 | 0 | 0 | 0 | 620 904 | 0 | 620 904 |
10603 | 1 873 | 0 | 1 873 | 11 117 | 0 | 11 117 | 9 244 | 0 | 9 244 | 0 | 0 | 0 |
10609 | 9 466 | 0 | 9 466 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 7 767 | 0 | 7 767 |
10614 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10634 | 122 | 0 | 122 | 1 | 0 | 1 | 14 | 0 | 14 | 135 | 0 | 135 |
10701 | 256 486 | 0 | 256 486 | 0 | 0 | 0 | 0 | 0 | 0 | 256 486 | 0 | 256 486 |
10801 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
30129 | 769 | 0 | 769 | 233 | 0 | 233 | 50 | 0 | 50 | 586 | 0 | 586 |
30220 | 0 | 0 | 0 | 0 | 3 294 | 3 294 | 0 | 3 294 | 3 294 | 0 | 0 | 0 |
30226 | 1 172 | 0 | 1 172 | 52 | 0 | 52 | 53 | 0 | 53 | 1 173 | 0 | 1 173 |
30232 | 1 024 | 2 | 1 026 | 189 695 | 168 741 | 358 436 | 189 934 | 168 815 | 358 749 | 1 263 | 76 | 1 339 |
30236 | 0 | 0 | 0 | 0 | 502 | 502 | 0 | 502 | 502 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 288 | 0 | 288 | 403 | 0 | 403 | 115 | 0 | 115 |
30301 | 0 | 6 355 | 6 355 | 92 882 | 253 779 | 346 661 | 93 129 | 253 612 | 346 741 | 247 | 6 188 | 6 435 |
30305 | 1 937 539 | 159 367 | 2 096 906 | 924 382 | 154 718 | 1 079 100 | 1 171 032 | 142 499 | 1 313 531 | 2 184 189 | 147 148 | 2 331 337 |
30601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
31503 | 187 818 | 0 | 187 818 | 187 818 | 0 | 187 818 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 1 554 517 | 0 | 1 554 517 | 487 207 | 0 | 487 207 | 1 000 695 | 0 | 1 000 695 | 2 068 005 | 0 | 2 068 005 |
32028 | 0 | 0 | 0 | 40 153 | 0 | 40 153 | 40 153 | 0 | 40 153 | 0 | 0 | 0 |
405 | 167 559 | 259 564 | 427 123 | 14 606 | 6 815 | 21 421 | 9 691 | 7 004 | 16 695 | 162 644 | 259 753 | 422 397 |
406 | 3 436 | 0 | 3 436 | 4 703 | 0 | 4 703 | 5 433 | 0 | 5 433 | 4 166 | 0 | 4 166 |
407 | 2 716 419 | 540 061 | 3 256 480 | 14 197 622 | 4 289 563 | 18 487 185 | 14 887 773 | 4 435 653 | 19 323 426 | 3 406 570 | 686 151 | 4 092 721 |
408.1 | 224 621 | 16 763 | 241 384 | 427 667 | 15 856 | 443 523 | 380 416 | 19 072 | 399 488 | 177 370 | 19 979 | 197 349 |
40807 | 1 432 | 3 829 | 5 261 | 11 197 | 16 467 | 27 664 | 12 810 | 25 315 | 38 125 | 3 045 | 12 677 | 15 722 |
40817 | 661 668 | 352 471 | 1 014 139 | 841 393 | 223 341 | 1 064 734 | 874 677 | 275 846 | 1 150 523 | 694 952 | 404 976 | 1 099 928 |
40820 | 1 217 | 2 416 | 3 633 | 3 473 | 95 | 3 568 | 4 845 | 611 | 5 456 | 2 589 | 2 932 | 5 521 |
40821 | 10 527 | 0 | 10 527 | 1 086 | 0 | 1 086 | 1 767 | 0 | 1 767 | 11 208 | 0 | 11 208 |
42102 | 122 654 | 55 520 | 178 174 | 678 524 | 56 422 | 734 946 | 679 630 | 59 659 | 739 289 | 123 760 | 58 757 | 182 517 |
42103 | 367 363 | 139 794 | 507 157 | 874 135 | 3 953 | 878 088 | 943 176 | 4 686 | 947 862 | 436 404 | 140 527 | 576 931 |
42104 | 590 800 | 0 | 590 800 | 280 005 | 0 | 280 005 | 80 310 | 0 | 80 310 | 391 105 | 0 | 391 105 |
42105 | 720 020 | 21 957 | 741 977 | 340 790 | 621 | 341 411 | 176 740 | 736 | 177 476 | 555 970 | 22 072 | 578 042 |
42106 | 30 000 | 871 287 | 901 287 | 0 | 940 628 | 940 628 | 17 000 | 492 101 | 509 101 | 47 000 | 422 760 | 469 760 |
42109 | 700 | 0 | 700 | 12 000 | 0 | 12 000 | 19 000 | 0 | 19 000 | 7 700 | 0 | 7 700 |
42110 | 46 000 | 0 | 46 000 | 46 094 | 0 | 46 094 | 18 594 | 0 | 18 594 | 18 500 | 0 | 18 500 |
42111 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 99 100 | 0 | 99 100 | 275 100 | 0 | 275 100 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42203 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 | 19 200 | 0 | 19 200 | 19 200 | 0 | 19 200 |
42204 | 6 500 | 0 | 6 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 16 616 | 15 432 | 32 048 | 62 069 | 4 563 | 66 632 | 59 342 | 4 888 | 64 230 | 13 889 | 15 757 | 29 646 |
42302 | 2 048 | 970 | 3 018 | 2 068 | 27 | 2 095 | 2 556 | 32 | 2 588 | 2 536 | 975 | 3 511 |
42303 | 712 | 0 | 712 | 0 | 0 | 0 | 1 | 0 | 1 | 713 | 0 | 713 |
42304 | 77 186 | 1 647 | 78 833 | 17 380 | 46 | 17 426 | 21 342 | 55 | 21 397 | 81 148 | 1 656 | 82 804 |
42305 | 552 408 | 39 769 | 592 177 | 55 701 | 1 302 | 57 003 | 64 119 | 1 333 | 65 452 | 560 826 | 39 800 | 600 626 |
42306 | 1 742 536 | 115 745 | 1 858 281 | 129 657 | 3 109 | 132 766 | 215 486 | 3 385 | 218 871 | 1 828 365 | 116 021 | 1 944 386 |
42307 | 1 969 628 | 8 961 | 1 978 589 | 97 152 | 254 | 97 406 | 84 094 | 302 | 84 396 | 1 956 570 | 9 009 | 1 965 579 |
42502 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 543 | 543 | 0 | 21 | 21 | 0 | 17 | 17 | 0 | 539 | 539 |
42606 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
43805 | 7 934 | 0 | 7 934 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 934 | 0 | 10 934 |
43806 | 54 534 | 0 | 54 534 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 50 534 | 0 | 50 534 |
43807 | 2 164 | 5 212 | 7 376 | 0 | 134 | 134 | 0 | 130 | 130 | 2 164 | 5 208 | 7 372 |
45215 | 368 644 | 0 | 368 644 | 32 083 | 0 | 32 083 | 26 610 | 0 | 26 610 | 363 171 | 0 | 363 171 |
45217 | 183 675 | 0 | 183 675 | 34 143 | 0 | 34 143 | 33 490 | 0 | 33 490 | 183 022 | 0 | 183 022 |
45415 | 11 092 | 0 | 11 092 | 413 | 0 | 413 | 141 | 0 | 141 | 10 820 | 0 | 10 820 |
45417 | 1 548 | 0 | 1 548 | 27 | 0 | 27 | 765 | 0 | 765 | 2 286 | 0 | 2 286 |
45515 | 2 819 | 0 | 2 819 | 251 | 0 | 251 | 328 | 0 | 328 | 2 896 | 0 | 2 896 |
45524 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45615 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45617 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
45818 | 939 426 | 0 | 939 426 | 286 | 0 | 286 | 758 | 0 | 758 | 939 898 | 0 | 939 898 |
45918 | 149 068 | 0 | 149 068 | 15 | 0 | 15 | 660 | 0 | 660 | 149 713 | 0 | 149 713 |
47108 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 977 161 | 8 840 069 | 19 817 230 | 10 977 161 | 8 840 069 | 19 817 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 454 776 | 2 016 458 | 3 471 234 | 1 454 776 | 2 016 458 | 3 471 234 | 0 | 0 | 0 |
47411 | 27 718 | 282 | 28 000 | 18 405 | 13 | 18 418 | 19 247 | 79 | 19 326 | 28 560 | 348 | 28 908 |
47416 | 122 | 0 | 122 | 17 209 | 0 | 17 209 | 17 548 | 0 | 17 548 | 461 | 0 | 461 |
47422 | 518 | 13 | 531 | 385 | 1 | 386 | 372 | 1 | 373 | 505 | 13 | 518 |
47424 | 81 | 0 | 81 | 2 086 | 0 | 2 086 | 2 074 | 0 | 2 074 | 69 | 0 | 69 |
47425 | 113 651 | 0 | 113 651 | 18 173 | 0 | 18 173 | 16 761 | 0 | 16 761 | 112 239 | 0 | 112 239 |
47426 | 34 161 | 59 | 34 220 | 19 034 | 378 | 19 412 | 23 092 | 466 | 23 558 | 38 219 | 147 | 38 366 |
47444 | 212 | 0 | 212 | 189 | 0 | 189 | 138 | 0 | 138 | 161 | 0 | 161 |
47445 | 2 636 | 0 | 2 636 | 2 144 | 0 | 2 144 | 2 005 | 0 | 2 005 | 2 497 | 0 | 2 497 |
47446 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47452 | 11 797 | 0 | 11 797 | 10 416 | 0 | 10 416 | 494 | 0 | 494 | 1 875 | 0 | 1 875 |
47466 | 30 276 | 0 | 30 276 | 15 522 | 0 | 15 522 | 16 185 | 0 | 16 185 | 30 939 | 0 | 30 939 |
47501 | 67 896 | 0 | 67 896 | 8 453 | 0 | 8 453 | 11 068 | 0 | 11 068 | 70 511 | 0 | 70 511 |
50120 | 1 591 | 0 | 1 591 | 1 281 | 0 | 1 281 | 1 800 | 0 | 1 800 | 2 110 | 0 | 2 110 |
50220 | 11 424 | 0 | 11 424 | 3 571 | 0 | 3 571 | 7 802 | 0 | 7 802 | 15 655 | 0 | 15 655 |
50431 | 1 143 | 0 | 1 143 | 890 | 0 | 890 | 6 | 0 | 6 | 259 | 0 | 259 |
50507 | 43 749 | 0 | 43 749 | 0 | 0 | 0 | 0 | 0 | 0 | 43 749 | 0 | 43 749 |
50620 | 3 795 | 0 | 3 795 | 1 775 | 0 | 1 775 | 2 315 | 0 | 2 315 | 4 335 | 0 | 4 335 |
52301 | 2 113 | 0 | 2 113 | 108 000 | 0 | 108 000 | 108 001 | 0 | 108 001 | 2 114 | 0 | 2 114 |
52305 | 108 912 | 0 | 108 912 | 104 988 | 0 | 104 988 | 2 642 | 0 | 2 642 | 6 566 | 0 | 6 566 |
52306 | 7 944 | 0 | 7 944 | 0 | 0 | 0 | 20 | 0 | 20 | 7 964 | 0 | 7 964 |
52307 | 18 854 | 0 | 18 854 | 0 | 0 | 0 | 7 | 0 | 7 | 18 861 | 0 | 18 861 |
60301 | 12 451 | 0 | 12 451 | 9 798 | 0 | 9 798 | 6 627 | 0 | 6 627 | 9 280 | 0 | 9 280 |
60305 | 43 570 | 0 | 43 570 | 35 771 | 0 | 35 771 | 33 968 | 0 | 33 968 | 41 767 | 0 | 41 767 |
60307 | 30 | 0 | 30 | 83 | 0 | 83 | 87 | 0 | 87 | 34 | 0 | 34 |
60309 | 80 | 0 | 80 | 1 007 | 0 | 1 007 | 1 004 | 0 | 1 004 | 77 | 0 | 77 |
60311 | 92 | 0 | 92 | 41 829 | 0 | 41 829 | 41 818 | 0 | 41 818 | 81 | 0 | 81 |
60313 | 0 | 0 | 0 | 0 | 4 018 | 4 018 | 0 | 4 018 | 4 018 | 0 | 0 | 0 |
60322 | 3 121 | 0 | 3 121 | 5 | 0 | 5 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
60324 | 112 039 | 0 | 112 039 | 894 | 0 | 894 | 3 451 | 0 | 3 451 | 114 596 | 0 | 114 596 |
60335 | 16 305 | 0 | 16 305 | 11 090 | 0 | 11 090 | 8 659 | 0 | 8 659 | 13 874 | 0 | 13 874 |
60352 | 14 | 0 | 14 | 11 | 0 | 11 | 1 756 | 0 | 1 756 | 1 759 | 0 | 1 759 |
60414 | 287 919 | 0 | 287 919 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 291 060 | 0 | 291 060 |
60805 | 35 021 | 0 | 35 021 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 36 617 | 0 | 36 617 |
60806 | 29 005 | 0 | 29 005 | 1 633 | 0 | 1 633 | 127 | 0 | 127 | 27 499 | 0 | 27 499 |
60903 | 45 706 | 0 | 45 706 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 46 804 | 0 | 46 804 |
61501 | 340 | 0 | 340 | 40 | 0 | 40 | 0 | 0 | 0 | 300 | 0 | 300 |
61701 | 232 431 | 0 | 232 431 | 0 | 0 | 0 | 165 | 0 | 165 | 232 596 | 0 | 232 596 |
70601 | 2 988 254 | 0 | 2 988 254 | 38 | 0 | 38 | 375 082 | 0 | 375 082 | 3 363 298 | 0 | 3 363 298 |
70602 | 7 985 | 0 | 7 985 | 1 920 | 0 | 1 920 | 1 506 | 0 | 1 506 | 7 571 | 0 | 7 571 |
70603 | 2 574 505 | 0 | 2 574 505 | 0 | 0 | 0 | 153 055 | 0 | 153 055 | 2 727 560 | 0 | 2 727 560 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 12 165 | 0 | 12 165 | 12 165 | 0 | 12 165 |
Итого по пассиву (баланс) | 25 648 846 | 2 618 019 | 28 266 865 | 33 008 683 | 17 005 188 | 50 013 871 | 34 562 419 | 16 760 638 | 51 323 057 | 27 202 582 | 2 373 469 | 29 576 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 59 014 | 0 | 59 014 | 0 | 0 | 0 | 0 | 0 | 0 | 59 014 | 0 | 59 014 |
90807 | 1 610 236 | 0 | 1 610 236 | 60 872 | 0 | 60 872 | 326 766 | 0 | 326 766 | 1 344 342 | 0 | 1 344 342 |
90901 | 4 823 667 | 96 | 4 823 763 | 51 319 | 5 | 51 324 | 174 582 | 3 | 174 585 | 4 700 404 | 98 | 4 700 502 |
90902 | 1 720 347 | 1 | 1 720 348 | 93 681 | 0 | 93 681 | 60 450 | 0 | 60 450 | 1 753 578 | 1 | 1 753 579 |
91202 | 1 152 | 0 | 1 152 | 20 | 0 | 20 | 24 | 0 | 24 | 1 148 | 0 | 1 148 |
91203 | 161 | 0 | 161 | 22 | 0 | 22 | 21 | 0 | 21 | 162 | 0 | 162 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 15 761 593 | 2 954 550 | 18 716 143 | 1 175 800 | 91 602 | 1 267 402 | 26 720 | 81 178 | 107 898 | 16 910 673 | 2 964 974 | 19 875 647 |
91419 | 1 742 335 | 0 | 1 742 335 | 1 000 695 | 0 | 1 000 695 | 675 025 | 0 | 675 025 | 2 068 005 | 0 | 2 068 005 |
91501 | 33 958 | 0 | 33 958 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 39 862 | 0 | 39 862 |
91502 | 76 755 | 0 | 76 755 | 0 | 0 | 0 | 76 755 | 0 | 76 755 | 0 | 0 | 0 |
91704 | 130 150 | 0 | 130 150 | 0 | 0 | 0 | 0 | 0 | 0 | 130 150 | 0 | 130 150 |
91802 | 502 758 | 0 | 502 758 | 0 | 0 | 0 | 0 | 0 | 0 | 502 758 | 0 | 502 758 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 10 940 312 | 0 | 10 940 312 | 22 303 447 | 0 | 22 303 447 | 20 918 982 | 0 | 20 918 982 | 12 324 777 | 0 | 12 324 777 |
Итого по активу (баланс) | 37 402 482 | 2 954 647 | 40 357 129 | 24 691 760 | 91 607 | 24 783 367 | 22 259 325 | 81 181 | 22 340 506 | 39 834 917 | 2 965 073 | 42 799 990 |
Пассив | ||||||||||||
91311 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
91312 | 5 784 919 | 1 485 | 5 786 404 | 9 030 | 37 | 9 067 | 199 155 | 37 | 199 192 | 5 975 044 | 1 485 | 5 976 529 |
91314 | 762 310 | 0 | 762 310 | 17 899 590 | 1 388 298 | 19 287 888 | 18 993 778 | 1 414 978 | 20 408 756 | 1 856 498 | 26 680 | 1 883 178 |
91315 | 2 598 530 | 4 343 | 2 602 873 | 124 689 | 111 | 124 800 | 308 853 | 108 | 308 961 | 2 782 694 | 4 340 | 2 787 034 |
91317 | 1 113 064 | 154 737 | 1 267 801 | 1 451 452 | 4 049 | 1 455 501 | 1 296 029 | 4 133 | 1 300 162 | 957 641 | 154 821 | 1 112 462 |
91318 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 19 773 | 0 | 19 773 |
91319 | 506 541 | 0 | 506 541 | 99 047 | 0 | 99 047 | 128 697 | 0 | 128 697 | 536 191 | 0 | 536 191 |
91507 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 29 416 817 | 0 | 29 416 817 | 1 367 345 | 0 | 1 367 345 | 2 425 741 | 0 | 2 425 741 | 30 475 213 | 0 | 30 475 213 |
Итого по пассиву (баланс) | 40 196 564 | 160 565 | 40 357 129 | 20 951 153 | 1 392 495 | 22 343 648 | 23 367 253 | 1 419 256 | 24 786 509 | 42 612 664 | 187 326 | 42 799 990 |
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 | ||||||||||||
93901 | 27 589 | 12 909 | 40 498 | 350 098 | 937 161 | 1 287 259 | 364 297 | 890 773 | 1 255 070 | 13 390 | 59 297 | 72 687 |
93902 | 0 | 0 | 0 | 0 | 665 235 | 665 235 | 0 | 665 235 | 665 235 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 215 124 | 0 | 215 124 | 215 124 | 0 | 215 124 | 0 | 0 | 0 |
99996 | 40 558 | 0 | 40 558 | 2 168 826 | 0 | 2 168 826 | 2 136 699 | 0 | 2 136 699 | 72 685 | 0 | 72 685 |
Итого по активу (баланс) | 68 147 | 12 909 | 81 056 | 2 734 048 | 1 602 396 | 4 336 444 | 2 716 120 | 1 556 008 | 4 272 128 | 86 075 | 59 297 | 145 372 |
Пассив | ||||||||||||
96901 | 8 123 | 32 435 | 40 558 | 973 678 | 487 364 | 1 461 042 | 1 011 759 | 481 410 | 1 493 169 | 46 204 | 26 481 | 72 685 |
97101 | 0 | 0 | 0 | 1 533 | 7 099 | 8 632 | 1 533 | 7 099 | 8 632 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 667 025 | 667 025 | 0 | 667 025 | 667 025 | 0 | 0 | 0 |
99997 | 40 498 | 0 | 40 498 | 2 135 428 | 0 | 2 135 428 | 2 167 617 | 0 | 2 167 617 | 72 687 | 0 | 72 687 |
Итого по пассиву (баланс) | 48 621 | 32 435 | 81 056 | 3 110 639 | 1 161 488 | 4 272 127 | 3 180 909 | 1 155 534 | 4 336 443 | 118 891 | 26 481 | 145 372 |
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