Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 91 249 | 0 | 91 249 | 52 969 | 0 | 52 969 | 15 911 | 0 | 15 911 | 128 307 | 0 | 128 307 |
20202 | 79 499 | 33 189 | 112 688 | 160 777 | 44 434 | 205 211 | 200 789 | 42 586 | 243 375 | 39 487 | 35 037 | 74 524 |
20208 | 5 928 | 0 | 5 928 | 12 365 | 0 | 12 365 | 12 707 | 0 | 12 707 | 5 586 | 0 | 5 586 |
20209 | 0 | 0 | 0 | 32 868 | 0 | 32 868 | 32 868 | 0 | 32 868 | 0 | 0 | 0 |
30102 | 100 691 | 752 352 | 853 043 | 16 570 375 | 1 336 | 16 571 711 | 16 547 133 | 753 642 | 17 300 775 | 123 933 | 46 | 123 979 |
30110 | 13 713 | 3 296 | 17 009 | 36 381 | 165 031 | 201 412 | 36 269 | 164 909 | 201 178 | 13 825 | 3 418 | 17 243 |
30114 | 0 | 27 714 | 27 714 | 0 | 11 870 030 | 11 870 030 | 0 | 11 874 351 | 11 874 351 | 0 | 23 393 | 23 393 |
30202 | 20 368 | 0 | 20 368 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 21 383 | 0 | 21 383 |
30204 | 19 132 | 0 | 19 132 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 17 765 | 0 | 17 765 |
30221 | 8 000 | 0 | 8 000 | 712 371 | 0 | 712 371 | 720 371 | 0 | 720 371 | 0 | 0 | 0 |
30233 | 876 | 15 | 891 | 55 337 | 4 912 | 60 249 | 55 422 | 4 927 | 60 349 | 791 | 0 | 791 |
30302 | 691 893 | 395 686 | 1 087 579 | 1 687 728 | 646 021 | 2 333 749 | 1 845 723 | 565 929 | 2 411 652 | 533 898 | 475 778 | 1 009 676 |
30402 | 2 413 | 0 | 2 413 | 2 909 957 | 0 | 2 909 957 | 2 911 029 | 0 | 2 911 029 | 1 341 | 0 | 1 341 |
30404 | 0 | 0 | 0 | 2 246 548 | 0 | 2 246 548 | 2 246 548 | 0 | 2 246 548 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 252 051 | 0 | 1 252 051 | 1 252 051 | 0 | 1 252 051 | 0 | 0 | 0 |
30602 | 102 | 0 | 102 | 0 | 4 254 | 4 254 | 0 | 4 254 | 4 254 | 102 | 0 | 102 |
32002 | 15 000 | 0 | 15 000 | 810 000 | 88 066 | 898 066 | 825 000 | 88 066 | 913 066 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 204 229 | 464 229 | 215 000 | 204 229 | 419 229 | 45 000 | 0 | 45 000 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32102 | 0 | 995 360 | 995 360 | 0 | 3 911 110 | 3 911 110 | 0 | 4 906 470 | 4 906 470 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 482 127 | 2 482 127 | 0 | 2 033 162 | 2 033 162 | 0 | 448 965 | 448 965 |
32205 | 68 340 | 0 | 68 340 | 0 | 0 | 0 | 68 340 | 0 | 68 340 | 0 | 0 | 0 |
44606 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
44607 | 19 000 | 39 843 | 58 843 | 0 | 718 | 718 | 1 000 | 2 735 | 3 735 | 18 000 | 37 826 | 55 826 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45201 | 0 | 0 | 0 | 612 | 0 | 612 | 236 | 0 | 236 | 376 | 0 | 376 |
45203 | 1 143 000 | 0 | 1 143 000 | 1 087 600 | 102 744 | 1 190 344 | 1 506 000 | 102 744 | 1 608 744 | 724 600 | 0 | 724 600 |
45204 | 124 050 | 0 | 124 050 | 650 446 | 0 | 650 446 | 239 060 | 0 | 239 060 | 535 436 | 0 | 535 436 |
45205 | 183 825 | 3 611 | 187 436 | 304 404 | 67 | 304 471 | 157 606 | 156 | 157 762 | 330 623 | 3 522 | 334 145 |
45206 | 1 044 150 | 917 133 | 1 961 283 | 4 620 | 12 725 | 17 345 | 324 605 | 86 866 | 411 471 | 724 165 | 842 992 | 1 567 157 |
45207 | 1 118 384 | 274 739 | 1 393 123 | 49 150 | 4 084 | 53 234 | 126 977 | 64 956 | 191 933 | 1 040 557 | 213 867 | 1 254 424 |
45208 | 102 190 | 230 055 | 332 245 | 0 | 4 198 | 4 198 | 1 790 | 12 705 | 14 495 | 100 400 | 221 548 | 321 948 |
45301 | 1 877 | 0 | 1 877 | 3 131 | 0 | 3 131 | 3 509 | 0 | 3 509 | 1 499 | 0 | 1 499 |
45307 | 0 | 10 999 | 10 999 | 0 | 143 | 143 | 0 | 988 | 988 | 0 | 10 154 | 10 154 |
45405 | 0 | 0 | 0 | 0 | 14 880 | 14 880 | 0 | 208 | 208 | 0 | 14 672 | 14 672 |
45406 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 40 | 0 | 40 | 1 200 | 0 | 1 200 |
45407 | 23 466 | 0 | 23 466 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 20 574 | 0 | 20 574 |
45505 | 1 408 | 1 505 | 2 913 | 520 | 27 | 547 | 110 | 65 | 175 | 1 818 | 1 467 | 3 285 |
45506 | 25 718 | 7 785 | 33 503 | 1 350 | 118 | 1 468 | 1 148 | 560 | 1 708 | 25 920 | 7 343 | 33 263 |
45507 | 139 804 | 66 720 | 206 524 | 18 470 | 977 | 19 447 | 8 870 | 6 926 | 15 796 | 149 404 | 60 771 | 210 175 |
45509 | 4 296 | 61 | 4 357 | 4 755 | 0 | 4 755 | 4 914 | 61 | 4 975 | 4 137 | 0 | 4 137 |
45812 | 110 893 | 0 | 110 893 | 6 081 | 0 | 6 081 | 330 | 0 | 330 | 116 644 | 0 | 116 644 |
45815 | 1 500 | 9 708 | 11 208 | 27 | 179 | 206 | 0 | 420 | 420 | 1 527 | 9 467 | 10 994 |
45906 | 3 685 | 654 | 4 339 | 0 | 0 | 0 | 0 | 654 | 654 | 3 685 | 0 | 3 685 |
45911 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
45912 | 13 275 | 1 637 | 14 912 | 1 082 | 0 | 1 082 | 1 925 | 1 637 | 3 562 | 12 432 | 0 | 12 432 |
45915 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
47001 | 324 | 0 | 324 | 59 | 0 | 59 | 184 | 0 | 184 | 199 | 0 | 199 |
47002 | 0 | 0 | 0 | 192 268 | 0 | 192 268 | 192 268 | 0 | 192 268 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47303 | 29 880 | 0 | 29 880 | 0 | 0 | 0 | 29 880 | 0 | 29 880 | 0 | 0 | 0 |
47304 | 0 | 0 | 0 | 109 312 | 0 | 109 312 | 0 | 0 | 0 | 109 312 | 0 | 109 312 |
47404 | 0 | 8 801 | 8 801 | 5 019 196 | 1 268 309 | 6 287 505 | 5 019 196 | 1 265 239 | 6 284 435 | 0 | 11 871 | 11 871 |
47408 | 0 | 0 | 0 | 5 225 610 | 11 395 037 | 16 620 647 | 5 225 610 | 11 395 037 | 16 620 647 | 0 | 0 | 0 |
47415 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
47423 | 106 | 813 | 919 | 20 238 | 54 861 | 75 099 | 20 240 | 54 882 | 75 122 | 104 | 792 | 896 |
47427 | 1 834 | 20 | 1 854 | 49 886 | 17 525 | 67 411 | 47 040 | 17 526 | 64 566 | 4 680 | 19 | 4 699 |
47802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50205 | 208 345 | 0 | 208 345 | 1 618 | 0 | 1 618 | 23 614 | 0 | 23 614 | 186 349 | 0 | 186 349 |
50206 | 137 024 | 0 | 137 024 | 3 210 481 | 0 | 3 210 481 | 3 247 932 | 0 | 3 247 932 | 99 573 | 0 | 99 573 |
50207 | 39 985 | 0 | 39 985 | 1 242 973 | 0 | 1 242 973 | 1 010 040 | 0 | 1 010 040 | 272 918 | 0 | 272 918 |
50208 | 298 081 | 0 | 298 081 | 4 465 520 | 0 | 4 465 520 | 4 545 720 | 0 | 4 545 720 | 217 881 | 0 | 217 881 |
50211 | 0 | 182 812 | 182 812 | 0 | 4 817 | 4 817 | 0 | 14 683 | 14 683 | 0 | 172 946 | 172 946 |
50218 | 436 007 | 0 | 436 007 | 8 792 225 | 0 | 8 792 225 | 8 880 122 | 0 | 8 880 122 | 348 110 | 0 | 348 110 |
50221 | 15 281 | 0 | 15 281 | 9 208 | 0 | 9 208 | 3 177 | 0 | 3 177 | 21 312 | 0 | 21 312 |
50606 | 0 | 0 | 0 | 68 340 | 0 | 68 340 | 68 340 | 0 | 68 340 | 0 | 0 | 0 |
50705 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 0 | 0 | 0 | 12 421 | 0 | 12 421 |
50706 | 10 665 | 0 | 10 665 | 365 908 | 0 | 365 908 | 0 | 0 | 0 | 376 573 | 0 | 376 573 |
50708 | 0 | 86 | 86 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 84 | 84 |
50718 | 249 743 | 0 | 249 743 | 0 | 0 | 0 | 249 743 | 0 | 249 743 | 0 | 0 | 0 |
50721 | 17 385 | 0 | 17 385 | 21 415 | 0 | 21 415 | 38 774 | 0 | 38 774 | 26 | 0 | 26 |
51409 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
52503 | 44 940 | 11 582 | 56 522 | 8 369 | 337 | 8 706 | 13 080 | 1 050 | 14 130 | 40 229 | 10 869 | 51 098 |
60202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 5 609 | 0 | 5 609 | 1 335 | 0 | 1 335 | 1 383 | 0 | 1 383 | 5 561 | 0 | 5 561 |
60306 | 0 | 0 | 0 | 4 705 | 0 | 4 705 | 4 705 | 0 | 4 705 | 0 | 0 | 0 |
60308 | 199 | 0 | 199 | 518 | 0 | 518 | 635 | 0 | 635 | 82 | 0 | 82 |
60310 | 174 | 0 | 174 | 815 | 0 | 815 | 798 | 0 | 798 | 191 | 0 | 191 |
60312 | 5 839 | 0 | 5 839 | 6 906 | 0 | 6 906 | 7 504 | 0 | 7 504 | 5 241 | 0 | 5 241 |
60314 | 0 | 2 469 | 2 469 | 31 | 762 | 793 | 0 | 1 023 | 1 023 | 31 | 2 208 | 2 239 |
60323 | 289 | 0 | 289 | 5 | 0 | 5 | 5 | 0 | 5 | 289 | 0 | 289 |
60401 | 235 168 | 0 | 235 168 | 32 | 0 | 32 | 338 | 0 | 338 | 234 862 | 0 | 234 862 |
60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 412 | 0 | 412 | 508 | 0 | 508 | 316 | 0 | 316 | 604 | 0 | 604 |
61009 | 55 | 0 | 55 | 238 | 0 | 238 | 238 | 0 | 238 | 55 | 0 | 55 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 352 | 0 | 90 352 | 90 352 | 0 | 90 352 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61403 | 10 350 | 296 | 10 646 | 732 | 387 | 1 119 | 590 | 86 | 676 | 10 492 | 597 | 11 089 |
70606 | 2 475 161 | 0 | 2 475 161 | 987 425 | 0 | 987 425 | 6 051 | 0 | 6 051 | 3 456 535 | 0 | 3 456 535 |
70607 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
70608 | 4 833 881 | 0 | 4 833 881 | 148 850 | 0 | 148 850 | 0 | 0 | 0 | 4 982 731 | 0 | 4 982 731 |
70611 | 31 922 | 0 | 31 922 | 3 413 | 0 | 3 413 | 1 060 | 0 | 1 060 | 34 275 | 0 | 34 275 |
Пассив | ||||||||||||
10207 | 809 800 | 0 | 809 800 | 0 | 0 | 0 | 0 | 0 | 0 | 809 800 | 0 | 809 800 |
10601 | 165 234 | 0 | 165 234 | 0 | 0 | 0 | 0 | 0 | 0 | 165 234 | 0 | 165 234 |
10603 | 32 666 | 0 | 32 666 | 41 951 | 0 | 41 951 | 30 624 | 0 | 30 624 | 21 339 | 0 | 21 339 |
10701 | 180 748 | 0 | 180 748 | 0 | 0 | 0 | 0 | 0 | 0 | 180 748 | 0 | 180 748 |
10801 | 26 631 | 0 | 26 631 | 0 | 0 | 0 | 0 | 0 | 0 | 26 631 | 0 | 26 631 |
30109 | 68 507 | 7 759 | 76 266 | 457 479 | 6 976 | 464 455 | 430 489 | 30 560 | 461 049 | 41 517 | 31 343 | 72 860 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 975 | 735 | 1 710 | 975 | 735 | 1 710 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 304 | 0 | 304 | 304 | 0 | 304 | 1 | 0 | 1 |
30232 | 5 | 8 | 13 | 83 995 | 5 281 | 89 276 | 83 993 | 5 273 | 89 266 | 3 | 0 | 3 |
30301 | 691 893 | 395 686 | 1 087 579 | 1 845 723 | 565 929 | 2 411 652 | 1 687 728 | 646 021 | 2 333 749 | 533 898 | 475 778 | 1 009 676 |
30408 | 0 | 0 | 0 | 945 493 | 0 | 945 493 | 945 493 | 0 | 945 493 | 0 | 0 | 0 |
30601 | 3 763 | 0 | 3 763 | 2 988 | 0 | 2 988 | 2 799 | 0 | 2 799 | 3 574 | 0 | 3 574 |
30606 | 2 106 | 0 | 2 106 | 114 819 | 0 | 114 819 | 114 240 | 0 | 114 240 | 1 527 | 0 | 1 527 |
31204 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 155 000 | 0 | 155 000 | 5 186 000 | 60 387 | 5 246 387 | 5 031 000 | 60 387 | 5 091 387 | 0 | 0 | 0 |
31303 | 0 | 17 603 | 17 603 | 2 537 000 | 52 649 | 2 589 649 | 3 028 000 | 152 103 | 3 180 103 | 491 000 | 117 057 | 608 057 |
31304 | 25 000 | 45 767 | 70 767 | 175 000 | 109 682 | 284 682 | 225 000 | 109 294 | 334 294 | 75 000 | 45 379 | 120 379 |
31305 | 0 | 132 020 | 132 020 | 0 | 4 078 | 4 078 | 0 | 1 712 | 1 712 | 0 | 129 654 | 129 654 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31409 | 0 | 298 659 | 298 659 | 0 | 11 832 | 11 832 | 0 | 5 018 | 5 018 | 0 | 291 845 | 291 845 |
31502 | 0 | 0 | 0 | 3 987 249 | 0 | 3 987 249 | 3 987 249 | 0 | 3 987 249 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 939 487 | 0 | 939 487 | 1 136 167 | 0 | 1 136 167 | 196 680 | 0 | 196 680 |
31505 | 144 420 | 0 | 144 420 | 144 420 | 0 | 144 420 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 50 | 0 | 50 | 6 953 | 0 | 6 953 | 6 903 | 0 | 6 903 | 0 | 0 | 0 |
32901 | 390 103 | 0 | 390 103 | 3 130 888 | 0 | 3 130 888 | 2 860 582 | 0 | 2 860 582 | 119 797 | 0 | 119 797 |
40404 | 2 794 | 0 | 2 794 | 5 277 | 0 | 5 277 | 3 520 | 0 | 3 520 | 1 037 | 0 | 1 037 |
40502 | 887 099 | 4 504 | 891 603 | 1 073 508 | 60 811 | 1 134 319 | 895 871 | 60 744 | 956 615 | 709 462 | 4 437 | 713 899 |
40602 | 1 014 | 0 | 1 014 | 23 299 | 0 | 23 299 | 22 934 | 0 | 22 934 | 649 | 0 | 649 |
40603 | 0 | 25 | 25 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 9 | 9 |
40701 | 2 433 | 0 | 2 433 | 2 867 | 0 | 2 867 | 4 338 | 0 | 4 338 | 3 904 | 0 | 3 904 |
40702 | 962 639 | 84 048 | 1 046 687 | 13 253 116 | 2 731 403 | 15 984 519 | 13 025 345 | 2 997 235 | 16 022 580 | 734 868 | 349 880 | 1 084 748 |
40703 | 8 063 | 265 | 8 328 | 18 499 | 6 296 | 24 795 | 17 609 | 6 292 | 23 901 | 7 173 | 261 | 7 434 |
40802 | 5 251 | 545 | 5 796 | 101 151 | 34 477 | 135 628 | 101 893 | 44 250 | 146 143 | 5 993 | 10 318 | 16 311 |
40807 | 4 948 | 202 782 | 207 730 | 262 149 | 1 782 381 | 2 044 530 | 267 351 | 1 652 339 | 1 919 690 | 10 150 | 72 740 | 82 890 |
40817 | 20 786 | 1 418 | 22 204 | 49 284 | 1 882 | 51 166 | 49 419 | 1 806 | 51 225 | 20 921 | 1 342 | 22 263 |
40820 | 0 | 0 | 0 | 21 | 0 | 21 | 22 | 0 | 22 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 | 74 | 128 | 54 | 74 | 128 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 10 994 | 0 | 10 994 | 10 958 | 0 | 10 958 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 34 | 76 | 110 | 34 | 76 | 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 85 | 135 | 50 | 85 | 135 | 0 | 0 | 0 |
41505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
42102 | 0 | 114 260 | 114 260 | 26 000 | 114 698 | 140 698 | 122 900 | 438 | 123 338 | 96 900 | 0 | 96 900 |
42103 | 9 000 | 0 | 9 000 | 31 000 | 800 | 31 800 | 58 000 | 162 193 | 220 193 | 36 000 | 161 393 | 197 393 |
42104 | 37 500 | 43 642 | 81 142 | 35 117 | 43 860 | 78 977 | 125 232 | 218 | 125 450 | 127 615 | 0 | 127 615 |
42105 | 69 600 | 425 807 | 495 407 | 29 000 | 138 383 | 167 383 | 3 500 | 6 017 | 9 517 | 44 100 | 293 441 | 337 541 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 7 981 | 11 668 | 19 649 | 93 862 | 70 241 | 164 103 | 93 371 | 62 158 | 155 529 | 7 490 | 3 585 | 11 075 |
42303 | 1 523 | 363 | 1 886 | 1 494 | 387 | 1 881 | 11 671 | 24 | 11 695 | 11 700 | 0 | 11 700 |
42304 | 39 403 | 6 372 | 45 775 | 3 792 | 6 340 | 10 132 | 4 882 | 6 500 | 11 382 | 40 493 | 6 532 | 47 025 |
42305 | 43 313 | 81 032 | 124 345 | 25 219 | 46 035 | 71 254 | 15 916 | 45 239 | 61 155 | 34 010 | 80 236 | 114 246 |
42306 | 94 058 | 228 896 | 322 954 | 56 908 | 128 223 | 185 131 | 158 122 | 33 666 | 191 788 | 195 272 | 134 339 | 329 611 |
42502 | 0 | 1 504 610 | 1 504 610 | 0 | 1 507 493 | 1 507 493 | 0 | 2 883 | 2 883 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 225 037 | 225 037 | 0 | 445 118 | 445 118 | 0 | 220 081 | 220 081 |
42504 | 0 | 171 827 | 171 827 | 0 | 60 301 | 60 301 | 0 | 2 916 | 2 916 | 0 | 114 442 | 114 442 |
42505 | 0 | 25 578 | 25 578 | 0 | 31 587 | 31 587 | 0 | 168 869 | 168 869 | 0 | 162 860 | 162 860 |
42507 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42601 | 21 | 381 | 402 | 0 | 17 | 17 | 0 | 7 | 7 | 21 | 371 | 392 |
44003 | 68 340 | 0 | 68 340 | 68 340 | 0 | 68 340 | 0 | 0 | 0 | 0 | 0 | 0 |
44004 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
44615 | 86 250 | 0 | 86 250 | 30 | 0 | 30 | 58 500 | 0 | 58 500 | 144 720 | 0 | 144 720 |
45215 | 197 278 | 0 | 197 278 | 699 130 | 0 | 699 130 | 722 335 | 0 | 722 335 | 220 483 | 0 | 220 483 |
45315 | 79 | 0 | 79 | 15 | 0 | 15 | 3 | 0 | 3 | 67 | 0 | 67 |
45415 | 10 | 0 | 10 | 1 | 0 | 1 | 293 | 0 | 293 | 302 | 0 | 302 |
45515 | 36 666 | 0 | 36 666 | 2 366 | 0 | 2 366 | 1 998 | 0 | 1 998 | 36 298 | 0 | 36 298 |
45818 | 107 009 | 0 | 107 009 | 268 | 0 | 268 | 4 259 | 0 | 4 259 | 111 000 | 0 | 111 000 |
45918 | 6 277 | 0 | 6 277 | 23 | 0 | 23 | 2 013 | 0 | 2 013 | 8 267 | 0 | 8 267 |
47008 | 0 | 0 | 0 | 16 329 | 0 | 16 329 | 16 329 | 0 | 16 329 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 466 | 0 | 10 466 | 10 466 | 0 | 10 466 |
47403 | 0 | 0 | 0 | 5 726 056 | 0 | 5 726 056 | 5 726 056 | 0 | 5 726 056 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 930 378 | 11 688 669 | 16 619 047 | 4 930 378 | 11 688 669 | 16 619 047 | 0 | 0 | 0 |
47411 | 8 188 | 1 788 | 9 976 | 2 324 | 2 824 | 5 148 | 2 246 | 1 807 | 4 053 | 8 110 | 771 | 8 881 |
47416 | 449 | 18 | 467 | 2 868 | 18 | 2 886 | 2 464 | 0 | 2 464 | 45 | 0 | 45 |
47422 | 0 | 17 | 17 | 296 | 264 | 560 | 302 | 265 | 567 | 6 | 18 | 24 |
47425 | 17 629 | 0 | 17 629 | 68 027 | 0 | 68 027 | 72 464 | 0 | 72 464 | 22 066 | 0 | 22 066 |
47426 | 6 442 | 9 965 | 16 407 | 15 902 | 5 311 | 21 213 | 13 262 | 8 624 | 21 886 | 3 802 | 13 278 | 17 080 |
50220 | 84 365 | 0 | 84 365 | 14 669 | 0 | 14 669 | 14 343 | 0 | 14 343 | 84 039 | 0 | 84 039 |
50408 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50620 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50720 | 6 884 | 0 | 6 884 | 1 242 | 0 | 1 242 | 38 625 | 0 | 38 625 | 44 267 | 0 | 44 267 |
51410 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
52304 | 0 | 37 150 | 37 150 | 0 | 1 607 | 1 607 | 0 | 15 538 | 15 538 | 0 | 51 081 | 51 081 |
52305 | 204 838 | 195 199 | 400 037 | 108 263 | 6 031 | 114 294 | 0 | 2 531 | 2 531 | 96 575 | 191 699 | 288 274 |
52306 | 172 487 | 0 | 172 487 | 0 | 0 | 0 | 0 | 0 | 0 | 172 487 | 0 | 172 487 |
52307 | 44 651 | 0 | 44 651 | 0 | 0 | 0 | 18 769 | 0 | 18 769 | 63 420 | 0 | 63 420 |
60206 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60301 | 5 080 | 0 | 5 080 | 10 766 | 0 | 10 766 | 8 074 | 0 | 8 074 | 2 388 | 0 | 2 388 |
60305 | 7 526 | 0 | 7 526 | 18 438 | 0 | 18 438 | 18 403 | 0 | 18 403 | 7 491 | 0 | 7 491 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 389 | 0 | 389 | 389 | 0 | 389 | 4 | 0 | 4 |
60311 | 134 | 0 | 134 | 804 | 0 | 804 | 745 | 0 | 745 | 75 | 0 | 75 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 23 | 0 | 23 | 525 | 0 | 525 | 528 | 0 | 528 | 26 | 0 | 26 |
60324 | 2 676 | 0 | 2 676 | 15 | 0 | 15 | 183 | 0 | 183 | 2 844 | 0 | 2 844 |
60601 | 26 755 | 0 | 26 755 | 377 | 0 | 377 | 728 | 0 | 728 | 27 106 | 0 | 27 106 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61304 | 3 194 | 0 | 3 194 | 2 030 | 0 | 2 030 | 2 796 | 0 | 2 796 | 3 960 | 0 | 3 960 |
70601 | 2 641 853 | 0 | 2 641 853 | 386 | 0 | 386 | 905 477 | 0 | 905 477 | 3 546 944 | 0 | 3 546 944 |
70603 | 4 781 754 | 0 | 4 781 754 | 0 | 0 | 0 | 152 914 | 0 | 152 914 | 4 934 668 | 0 | 4 934 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 108 264 | 0 | 108 264 | 108 264 | 0 | 108 264 | 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 |
90901 | 951 964 | 25 | 951 989 | 244 427 | 1 | 244 428 | 748 398 | 2 | 748 400 | 447 993 | 24 | 448 017 |
90902 | 380 264 | 0 | 380 264 | 113 637 | 0 | 113 637 | 280 769 | 0 | 280 769 | 213 132 | 0 | 213 132 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
91414 | 2 860 497 | 1 596 981 | 4 457 478 | 106 386 | 41 304 | 147 690 | 133 000 | 62 545 | 195 545 | 2 833 883 | 1 575 740 | 4 409 623 |
91418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91501 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
91604 | 34 821 | 794 | 35 615 | 7 996 | 306 | 8 302 | 1 541 | 161 | 1 702 | 41 276 | 939 | 42 215 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 5 095 453 | 0 | 5 095 453 | 3 594 445 | 0 | 3 594 445 | 3 369 852 | 0 | 3 369 852 | 5 320 046 | 0 | 5 320 046 |
Пассив | ||||||||||||
91311 | 410 449 | 185 060 | 595 509 | 95 000 | 5 780 | 100 780 | 10 400 | 2 428 | 12 828 | 325 849 | 181 708 | 507 557 |
91312 | 2 925 701 | 234 444 | 3 160 145 | 59 671 | 10 143 | 69 814 | 99 956 | 4 314 | 104 270 | 2 965 986 | 228 615 | 3 194 601 |
91314 | 0 | 0 | 0 | 280 879 | 0 | 280 879 | 399 829 | 0 | 399 829 | 118 950 | 0 | 118 950 |
91315 | 842 097 | 11 503 | 853 600 | 10 296 | 4 941 | 15 237 | 81 150 | 153 536 | 234 686 | 912 951 | 160 098 | 1 073 049 |
91316 | 17 050 | 0 | 17 050 | 10 420 | 0 | 10 420 | 3 800 | 0 | 3 800 | 10 430 | 0 | 10 430 |
91317 | 343 274 | 81 744 | 425 018 | 2 767 282 | 125 439 | 2 892 721 | 2 765 192 | 73 681 | 2 838 873 | 341 184 | 29 986 | 371 170 |
91507 | 44 078 | 0 | 44 078 | 0 | 0 | 0 | 158 | 0 | 158 | 44 236 | 0 | 44 236 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 5 920 288 | 0 | 5 920 288 | 1 094 909 | 0 | 1 094 909 | 382 538 | 0 | 382 538 | 5 207 917 | 0 | 5 207 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 805 | 184 638 | 218 443 | 298 073 | 7 040 110 | 7 338 183 | 331 878 | 6 801 172 | 7 133 050 | 0 | 423 576 | 423 576 |
93301 | 0 | 0 | 0 | 17 997 | 30 225 | 48 222 | 17 997 | 30 225 | 48 222 | 0 | 0 | 0 |
93302 | 0 | 18 482 | 18 482 | 17 997 | 22 715 | 40 712 | 17 997 | 29 960 | 47 957 | 0 | 11 237 | 11 237 |
93303 | 9 033 | 0 | 9 033 | 8 964 | 22 864 | 31 828 | 17 997 | 22 864 | 40 861 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 90 143 | 90 143 | 0 | 2 110 | 2 110 | 0 | 88 033 | 88 033 |
93309 | 0 | 90 277 | 90 277 | 0 | 346 | 346 | 0 | 90 623 | 90 623 | 0 | 0 | 0 |
93801 | 53 736 | 0 | 53 736 | 1 592 | 0 | 1 592 | 1 769 | 0 | 1 769 | 53 559 | 0 | 53 559 |
95003 | 16 | 0 | 16 | 169 | 0 | 169 | 185 | 0 | 185 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 218 705 | 218 705 | 3 483 394 | 3 632 415 | 7 115 809 | 3 731 204 | 3 586 582 | 7 317 786 | 247 810 | 172 872 | 420 682 |
96301 | 0 | 0 | 0 | 30 226 | 18 020 | 48 246 | 30 226 | 18 020 | 48 246 | 0 | 0 | 0 |
96302 | 18 757 | 0 | 18 757 | 30 226 | 17 887 | 48 113 | 22 865 | 17 887 | 40 752 | 11 396 | 0 | 11 396 |
96303 | 0 | 9 028 | 9 028 | 22 864 | 17 992 | 40 856 | 22 864 | 8 964 | 31 828 | 0 | 0 | 0 |
96304 | 16 | 0 | 16 | 185 | 0 | 185 | 169 | 0 | 169 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 95 670 | 0 | 95 670 | 95 670 | 0 | 95 670 |
96309 | 95 670 | 0 | 95 670 | 95 670 | 0 | 95 670 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 47 811 | 0 | 47 811 | 33 270 | 0 | 33 270 | 34 116 | 0 | 34 116 | 48 657 | 0 | 48 657 |
97103 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 272,0000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 288,0000 |
98010 | 0 | 0 | 679 742 481,0000 | 0 | 0 | 85 078 244,0000 | 0 | 0 | 286 791 305,0000 | 0 | 0 | 478 029 420,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 595 429 441,0000 | 0 | 0 | 292 426 369,0000 | 0 | 0 | 45 051 874,0000 | 0 | 0 | 348 054 946,0000 |
98050 | 0 | 0 | 84 134 432,0000 | 0 | 0 | 15 011 936,0000 | 0 | 0 | 60 673 370,0000 | 0 | 0 | 129 795 866,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 731 460,0000 | 0 | 0 | 25 731 460,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 178 881,0000 | 0 | 0 | 5,0000 | 0 | 0 | 21,0000 | 0 | 0 | 178 897,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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