Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 907 | 0 | 10 907 | 1 395 | 0 | 1 395 | 1 491 | 0 | 1 491 | 10 811 | 0 | 10 811 |
10610 | 61 173 | 0 | 61 173 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 59 032 | 0 | 59 032 |
10635 | 343 | 0 | 343 | 130 | 0 | 130 | 473 | 0 | 473 | 0 | 0 | 0 |
10901 | 604 615 | 0 | 604 615 | 0 | 0 | 0 | 0 | 0 | 0 | 604 615 | 0 | 604 615 |
20202 | 199 588 | 280 148 | 479 736 | 641 773 | 251 241 | 893 014 | 717 399 | 316 236 | 1 033 635 | 123 962 | 215 153 | 339 115 |
20208 | 45 440 | 2 920 | 48 360 | 60 576 | 18 863 | 79 439 | 70 250 | 17 289 | 87 539 | 35 766 | 4 494 | 40 260 |
20209 | 0 | 0 | 0 | 180 620 | 85 292 | 265 912 | 180 620 | 85 292 | 265 912 | 0 | 0 | 0 |
20308 | 0 | 2 316 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 2 316 |
30102 | 389 057 | 0 | 389 057 | 13 487 648 | 0 | 13 487 648 | 13 580 491 | 0 | 13 580 491 | 296 214 | 0 | 296 214 |
30110 | 51 271 | 41 483 | 92 754 | 76 248 | 5 865 749 | 5 941 997 | 93 270 | 5 869 195 | 5 962 465 | 34 249 | 38 037 | 72 286 |
30114 | 0 | 25 093 | 25 093 | 0 | 2 970 144 | 2 970 144 | 0 | 2 974 191 | 2 974 191 | 0 | 21 046 | 21 046 |
30202 | 320 936 | 0 | 320 936 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 323 707 | 0 | 323 707 |
30210 | 32 000 | 0 | 32 000 | 114 342 | 0 | 114 342 | 120 330 | 0 | 120 330 | 26 012 | 0 | 26 012 |
30221 | 304 000 | 0 | 304 000 | 104 540 | 73 694 | 178 234 | 408 540 | 73 694 | 482 234 | 0 | 0 | 0 |
30233 | 5 542 | 2 529 | 8 071 | 107 724 | 54 610 | 162 334 | 109 967 | 52 355 | 162 322 | 3 299 | 4 784 | 8 083 |
30242 | 1 133 | 0 | 1 133 | 34 | 0 | 34 | 6 | 0 | 6 | 1 161 | 0 | 1 161 |
30302 | 0 | 3 618 | 3 618 | 120 135 | 203 946 | 324 081 | 120 135 | 204 472 | 324 607 | 0 | 3 092 | 3 092 |
30306 | 1 658 687 | 141 895 | 1 800 582 | 1 076 423 | 154 169 | 1 230 592 | 1 029 046 | 124 144 | 1 153 190 | 1 706 064 | 171 920 | 1 877 984 |
304.1 | 370 | 0 | 370 | 16 774 017 | 10 821 452 | 27 595 469 | 16 773 961 | 10 527 104 | 27 301 065 | 426 | 294 348 | 294 774 |
32002 | 0 | 0 | 0 | 0 | 3 478 510 | 3 478 510 | 0 | 3 478 510 | 3 478 510 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 852 849 | 852 849 | 0 | 852 849 | 852 849 | 0 | 0 | 0 |
32201 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 702 | 0 | 7 702 |
32202 | 0 | 0 | 0 | 4 857 567 | 7 548 632 | 12 406 199 | 4 319 647 | 7 548 632 | 11 868 279 | 537 920 | 0 | 537 920 |
32203 | 0 | 487 537 | 487 537 | 658 328 | 1 624 610 | 2 282 938 | 658 328 | 1 794 707 | 2 453 035 | 0 | 317 440 | 317 440 |
32207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 101 330 | 0 | 101 330 | 172 332 | 0 | 172 332 | 196 777 | 0 | 196 777 | 76 885 | 0 | 76 885 |
45203 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 6 854 | 0 | 6 854 | 0 | 0 | 0 |
45204 | 202 396 | 0 | 202 396 | 180 320 | 0 | 180 320 | 149 846 | 0 | 149 846 | 232 870 | 0 | 232 870 |
45205 | 1 178 113 | 0 | 1 178 113 | 242 541 | 0 | 242 541 | 293 347 | 0 | 293 347 | 1 127 307 | 0 | 1 127 307 |
45206 | 3 873 425 | 73 603 | 3 947 028 | 308 618 | 403 | 309 021 | 340 783 | 71 140 | 411 923 | 3 841 260 | 2 866 | 3 844 126 |
45207 | 2 093 436 | 145 112 | 2 238 548 | 497 158 | 5 832 | 502 990 | 203 961 | 9 741 | 213 702 | 2 386 633 | 141 203 | 2 527 836 |
45208 | 797 452 | 632 918 | 1 430 370 | 0 | 12 050 | 12 050 | 764 | 22 618 | 23 382 | 796 688 | 622 350 | 1 419 038 |
45216 | 136 206 | 0 | 136 206 | 10 354 | 0 | 10 354 | 7 491 | 0 | 7 491 | 139 069 | 0 | 139 069 |
45407 | 17 623 | 0 | 17 623 | 2 800 | 0 | 2 800 | 322 | 0 | 322 | 20 101 | 0 | 20 101 |
45408 | 15 784 | 0 | 15 784 | 100 000 | 0 | 100 000 | 317 | 0 | 317 | 115 467 | 0 | 115 467 |
45416 | 35 | 0 | 35 | 1 | 0 | 1 | 10 | 0 | 10 | 26 | 0 | 26 |
45502 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
45503 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
45504 | 253 | 0 | 253 | 360 | 0 | 360 | 253 | 0 | 253 | 360 | 0 | 360 |
45505 | 267 | 0 | 267 | 0 | 0 | 0 | 197 | 0 | 197 | 70 | 0 | 70 |
45506 | 7 787 | 0 | 7 787 | 406 | 0 | 406 | 614 | 0 | 614 | 7 579 | 0 | 7 579 |
45507 | 14 842 | 0 | 14 842 | 0 | 0 | 0 | 336 | 0 | 336 | 14 506 | 0 | 14 506 |
45509 | 1 824 | 0 | 1 824 | 3 313 | 607 | 3 920 | 2 638 | 607 | 3 245 | 2 499 | 0 | 2 499 |
45523 | 2 858 | 0 | 2 858 | 273 | 0 | 273 | 248 | 0 | 248 | 2 883 | 0 | 2 883 |
45605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45616 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45807 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45812 | 894 515 | 30 | 894 545 | 25 572 | 1 | 25 573 | 23 410 | 2 | 23 412 | 896 677 | 29 | 896 706 |
45813 | 23 | 12 | 35 | 3 | 0 | 3 | 1 | 0 | 1 | 25 | 12 | 37 |
45814 | 6 348 | 1 | 6 349 | 54 | 1 | 55 | 31 | 1 | 32 | 6 371 | 1 | 6 372 |
45815 | 868 | 0 | 868 | 0 | 0 | 0 | 63 | 0 | 63 | 805 | 0 | 805 |
45816 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45820 | 5 619 | 0 | 5 619 | 5 873 | 0 | 5 873 | 11 339 | 0 | 11 339 | 153 | 0 | 153 |
45912 | 132 123 | 0 | 132 123 | 929 | 0 | 929 | 184 | 0 | 184 | 132 868 | 0 | 132 868 |
45914 | 11 782 | 0 | 11 782 | 115 | 0 | 115 | 0 | 0 | 0 | 11 897 | 0 | 11 897 |
45915 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45920 | 3 539 | 0 | 3 539 | 843 | 0 | 843 | 222 | 0 | 222 | 4 160 | 0 | 4 160 |
46001 | 18 204 | 0 | 18 204 | 0 | 0 | 0 | 0 | 0 | 0 | 18 204 | 0 | 18 204 |
47101 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
47105 | 496 | 0 | 496 | 0 | 0 | 0 | 493 | 0 | 493 | 3 | 0 | 3 |
47112 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
474.1 | 0 | 51 886 | 51 886 | 7 739 685 | 16 405 510 | 24 145 195 | 7 739 685 | 16 084 757 | 23 824 442 | 0 | 372 639 | 372 639 |
47421 | 195 | 0 | 195 | 2 005 | 0 | 2 005 | 2 148 | 0 | 2 148 | 52 | 0 | 52 |
47423 | 76 338 | 0 | 76 338 | 800 | 3 369 | 4 169 | 778 | 1 484 | 2 262 | 76 360 | 1 885 | 78 245 |
47427 | 19 980 | 5 503 | 25 483 | 87 221 | 5 015 | 92 236 | 77 983 | 3 975 | 81 958 | 29 218 | 6 543 | 35 761 |
47443 | 1 | 0 | 1 | 6 801 | 5 | 6 806 | 6 801 | 5 | 6 806 | 1 | 0 | 1 |
47447 | 155 064 | 0 | 155 064 | 8 001 | 0 | 8 001 | 316 | 0 | 316 | 162 749 | 0 | 162 749 |
47450 | 15 811 | 0 | 15 811 | 2 384 | 0 | 2 384 | 860 | 0 | 860 | 17 335 | 0 | 17 335 |
47451 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 38 | 0 | 38 | 2 328 | 0 | 2 328 |
47465 | 15 017 | 0 | 15 017 | 12 818 | 0 | 12 818 | 6 552 | 0 | 6 552 | 21 283 | 0 | 21 283 |
47502 | 69 955 | 0 | 69 955 | 4 478 | 0 | 4 478 | 10 508 | 0 | 10 508 | 63 925 | 0 | 63 925 |
50106 | 0 | 4 020 | 4 020 | 0 | 93 | 93 | 0 | 128 | 128 | 0 | 3 985 | 3 985 |
50107 | 32 392 | 0 | 32 392 | 193 | 0 | 193 | 0 | 0 | 0 | 32 585 | 0 | 32 585 |
50110 | 0 | 704 671 | 704 671 | 0 | 16 381 | 16 381 | 0 | 29 172 | 29 172 | 0 | 691 880 | 691 880 |
50121 | 2 664 | 0 | 2 664 | 3 580 | 0 | 3 580 | 1 727 | 0 | 1 727 | 4 517 | 0 | 4 517 |
50205 | 191 268 | 0 | 191 268 | 1 000 | 0 | 1 000 | 207 | 0 | 207 | 192 061 | 0 | 192 061 |
50206 | 105 612 | 0 | 105 612 | 658 | 0 | 658 | 69 | 0 | 69 | 106 201 | 0 | 106 201 |
50208 | 1 109 518 | 0 | 1 109 518 | 7 748 | 0 | 7 748 | 443 | 0 | 443 | 1 116 823 | 0 | 1 116 823 |
50221 | 7 872 | 0 | 7 872 | 14 617 | 0 | 14 617 | 14 381 | 0 | 14 381 | 8 108 | 0 | 8 108 |
50401 | 1 194 386 | 345 608 | 1 539 994 | 11 952 | 8 256 | 20 208 | 67 | 9 808 | 9 875 | 1 206 271 | 344 056 | 1 550 327 |
50402 | 50 470 | 0 | 50 470 | 318 | 0 | 318 | 5 | 0 | 5 | 50 783 | 0 | 50 783 |
50404 | 19 769 | 0 | 19 769 | 140 | 0 | 140 | 0 | 0 | 0 | 19 909 | 0 | 19 909 |
50407 | 0 | 326 881 | 326 881 | 0 | 7 482 | 7 482 | 0 | 10 269 | 10 269 | 0 | 324 094 | 324 094 |
50505 | 43 749 | 0 | 43 749 | 0 | 0 | 0 | 0 | 0 | 0 | 43 749 | 0 | 43 749 |
50605 | 1 630 | 0 | 1 630 | 927 | 0 | 927 | 1 630 | 0 | 1 630 | 927 | 0 | 927 |
50606 | 16 556 | 0 | 16 556 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 15 551 | 0 | 15 551 |
50608 | 8 197 | 3 593 | 11 790 | 0 | 1 633 | 1 633 | 0 | 1 672 | 1 672 | 8 197 | 3 554 | 11 751 |
50618 | 0 | 0 | 0 | 0 | 1 546 | 1 546 | 0 | 0 | 0 | 0 | 1 546 | 1 546 |
50621 | 124 | 0 | 124 | 544 | 0 | 544 | 467 | 0 | 467 | 201 | 0 | 201 |
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 | 56 631 | 0 | 56 631 | 0 | 0 | 0 | 0 | 0 | 0 | 56 631 | 0 | 56 631 |
60306 | 65 | 0 | 65 | 4 | 0 | 4 | 0 | 0 | 0 | 69 | 0 | 69 |
60308 | 10 285 | 0 | 10 285 | 206 | 0 | 206 | 317 | 0 | 317 | 10 174 | 0 | 10 174 |
60310 | 1 450 | 0 | 1 450 | 2 677 | 0 | 2 677 | 2 718 | 0 | 2 718 | 1 409 | 0 | 1 409 |
60312 | 51 358 | 0 | 51 358 | 13 547 | 0 | 13 547 | 20 786 | 0 | 20 786 | 44 119 | 0 | 44 119 |
60314 | 0 | 783 | 783 | 0 | 927 | 927 | 0 | 361 | 361 | 0 | 1 349 | 1 349 |
60323 | 88 716 | 0 | 88 716 | 203 | 0 | 203 | 204 | 0 | 204 | 88 715 | 0 | 88 715 |
60336 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
60351 | 8 031 | 0 | 8 031 | 152 | 0 | 152 | 742 | 0 | 742 | 7 441 | 0 | 7 441 |
60401 | 876 898 | 0 | 876 898 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 879 146 | 0 | 879 146 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60415 | 2 993 | 0 | 2 993 | 2 164 | 0 | 2 164 | 2 248 | 0 | 2 248 | 2 909 | 0 | 2 909 |
60804 | 75 863 | 0 | 75 863 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 77 081 | 0 | 77 081 |
60901 | 68 743 | 0 | 68 743 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 70 571 | 0 | 70 571 |
60906 | 4 156 | 0 | 4 156 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 4 156 | 0 | 4 156 |
61008 | 4 433 | 0 | 4 433 | 271 | 0 | 271 | 363 | 0 | 363 | 4 341 | 0 | 4 341 |
61009 | 48 | 0 | 48 | 115 | 0 | 115 | 145 | 0 | 145 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
61702 | 99 359 | 0 | 99 359 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 104 583 | 0 | 104 583 |
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 |
62101 | 76 755 | 0 | 76 755 | 0 | 0 | 0 | 0 | 0 | 0 | 76 755 | 0 | 76 755 |
70606 | 1 384 365 | 0 | 1 384 365 | 313 356 | 0 | 313 356 | 73 | 0 | 73 | 1 697 648 | 0 | 1 697 648 |
70607 | 4 175 | 0 | 4 175 | 3 270 | 0 | 3 270 | 4 754 | 0 | 4 754 | 2 691 | 0 | 2 691 |
70608 | 1 879 237 | 0 | 1 879 237 | 178 933 | 0 | 178 933 | 0 | 0 | 0 | 2 058 170 | 0 | 2 058 170 |
70611 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 0 | 0 | 0 | 9 050 | 0 | 9 050 |
70616 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 2 332 | 0 | 2 332 | 2 162 | 0 | 2 162 |
Итого по активу (баланс) | 22 754 913 | 3 282 160 | 26 037 073 | 48 256 813 | 50 472 873 | 98 729 686 | 47 331 841 | 50 164 411 | 97 496 252 | 23 679 885 | 3 590 622 | 27 270 507 |
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 | 7 873 | 0 | 7 873 | 14 381 | 0 | 14 381 | 14 616 | 0 | 14 616 | 8 108 | 0 | 8 108 |
10609 | 6 575 | 0 | 6 575 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 9 466 | 0 | 9 466 |
10614 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10630 | 423 | 0 | 423 | 473 | 0 | 473 | 50 | 0 | 50 | 0 | 0 | 0 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
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 | 747 | 0 | 747 | 169 | 0 | 169 | 14 | 0 | 14 | 592 | 0 | 592 |
30220 | 0 | 0 | 0 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 700 | 0 | 0 | 0 |
30226 | 1 151 | 0 | 1 151 | 113 | 0 | 113 | 142 | 0 | 142 | 1 180 | 0 | 1 180 |
30232 | 660 | 0 | 660 | 161 615 | 107 345 | 268 960 | 162 003 | 107 345 | 269 348 | 1 048 | 0 | 1 048 |
30236 | 0 | 0 | 0 | 0 | 7 059 | 7 059 | 0 | 7 059 | 7 059 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
30301 | 0 | 3 618 | 3 618 | 120 135 | 204 472 | 324 607 | 120 135 | 203 946 | 324 081 | 0 | 3 092 | 3 092 |
30305 | 1 658 687 | 141 895 | 1 800 582 | 1 029 046 | 124 144 | 1 153 190 | 1 076 423 | 154 169 | 1 230 592 | 1 706 064 | 171 920 | 1 877 984 |
30601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 |
31505 | 1 196 630 | 0 | 1 196 630 | 169 000 | 0 | 169 000 | 447 207 | 0 | 447 207 | 1 474 837 | 0 | 1 474 837 |
31507 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32028 | 0 | 0 | 0 | 33 772 | 0 | 33 772 | 33 772 | 0 | 33 772 | 0 | 0 | 0 |
405 | 163 733 | 237 677 | 401 410 | 45 209 | 7 056 | 52 265 | 49 975 | 4 999 | 54 974 | 168 499 | 235 620 | 404 119 |
406 | 3 532 | 0 | 3 532 | 4 480 | 0 | 4 480 | 4 788 | 0 | 4 788 | 3 840 | 0 | 3 840 |
407 | 2 463 076 | 804 053 | 3 267 129 | 13 458 315 | 5 048 163 | 18 506 478 | 13 867 655 | 4 954 140 | 18 821 795 | 2 872 416 | 710 030 | 3 582 446 |
408.1 | 118 491 | 20 073 | 138 564 | 416 361 | 9 350 | 425 711 | 437 454 | 8 168 | 445 622 | 139 584 | 18 891 | 158 475 |
40807 | 5 182 | 5 023 | 10 205 | 17 139 | 9 687 | 26 826 | 18 013 | 10 091 | 28 104 | 6 056 | 5 427 | 11 483 |
40817 | 646 357 | 359 991 | 1 006 348 | 699 888 | 128 170 | 828 058 | 634 265 | 227 544 | 861 809 | 580 734 | 459 365 | 1 040 099 |
40820 | 2 192 | 5 209 | 7 401 | 3 973 | 838 | 4 811 | 3 879 | 1 206 | 5 085 | 2 098 | 5 577 | 7 675 |
40821 | 8 879 | 0 | 8 879 | 1 255 | 0 | 1 255 | 1 739 | 0 | 1 739 | 9 363 | 0 | 9 363 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 112 300 | 0 | 112 300 | 112 300 | 0 | 112 300 |
42102 | 450 847 | 2 883 | 453 730 | 762 927 | 2 901 | 765 828 | 407 780 | 2 505 | 410 285 | 95 700 | 2 487 | 98 187 |
42103 | 565 665 | 198 949 | 764 614 | 563 115 | 203 263 | 766 378 | 495 710 | 56 771 | 552 481 | 498 260 | 52 457 | 550 717 |
42104 | 396 900 | 48 348 | 445 248 | 23 600 | 1 437 | 25 037 | 54 500 | 921 | 55 421 | 427 800 | 47 832 | 475 632 |
42105 | 629 885 | 22 315 | 652 200 | 181 690 | 664 | 182 354 | 374 925 | 425 | 375 350 | 823 120 | 22 076 | 845 196 |
42106 | 46 719 | 1 387 757 | 1 434 476 | 0 | 695 421 | 695 421 | 7 000 | 885 199 | 892 199 | 53 719 | 1 577 535 | 1 631 254 |
42109 | 12 300 | 0 | 12 300 | 18 600 | 0 | 18 600 | 11 400 | 0 | 11 400 | 5 100 | 0 | 5 100 |
42110 | 49 000 | 0 | 49 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 20 700 | 0 | 20 700 | 18 700 | 0 | 18 700 | 17 800 | 0 | 17 800 | 19 800 | 0 | 19 800 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 12 484 | 17 984 | 30 468 | 82 766 | 22 956 | 105 722 | 78 326 | 23 585 | 101 911 | 8 044 | 18 613 | 26 657 |
42302 | 6 761 | 1 105 | 7 866 | 4 008 | 150 | 4 158 | 1 478 | 20 | 1 498 | 4 231 | 975 | 5 206 |
42303 | 5 325 | 0 | 5 325 | 4 617 | 0 | 4 617 | 2 | 0 | 2 | 710 | 0 | 710 |
42304 | 66 761 | 1 674 | 68 435 | 8 937 | 50 | 8 987 | 16 613 | 32 | 16 645 | 74 437 | 1 656 | 76 093 |
42305 | 536 628 | 9 502 | 546 130 | 99 581 | 282 | 99 863 | 74 920 | 182 | 75 102 | 511 967 | 9 402 | 521 369 |
42306 | 1 784 603 | 147 301 | 1 931 904 | 260 368 | 4 387 | 264 755 | 275 015 | 5 037 | 280 052 | 1 799 250 | 147 951 | 1 947 201 |
42307 | 1 766 566 | 9 105 | 1 775 671 | 11 260 | 270 | 11 530 | 39 108 | 174 | 39 282 | 1 794 414 | 9 009 | 1 803 423 |
42601 | 0 | 573 | 573 | 0 | 23 | 23 | 0 | 11 | 11 | 0 | 561 | 561 |
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 | 0 | 0 | 0 | 7 934 | 0 | 7 934 |
43806 | 50 534 | 0 | 50 534 | 3 200 | 0 | 3 200 | 17 500 | 0 | 17 500 | 64 834 | 0 | 64 834 |
43807 | 5 318 | 5 409 | 10 727 | 0 | 146 | 146 | 0 | 117 | 117 | 5 318 | 5 380 | 10 698 |
45215 | 295 948 | 0 | 295 948 | 13 458 | 0 | 13 458 | 16 948 | 0 | 16 948 | 299 438 | 0 | 299 438 |
45217 | 147 903 | 0 | 147 903 | 29 851 | 0 | 29 851 | 38 498 | 0 | 38 498 | 156 550 | 0 | 156 550 |
45415 | 41 | 0 | 41 | 5 | 0 | 5 | 2 029 | 0 | 2 029 | 2 065 | 0 | 2 065 |
45417 | 280 | 0 | 280 | 42 | 0 | 42 | 10 935 | 0 | 10 935 | 11 173 | 0 | 11 173 |
45515 | 2 894 | 0 | 2 894 | 317 | 0 | 317 | 316 | 0 | 316 | 2 893 | 0 | 2 893 |
45524 | 23 | 0 | 23 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 |
45615 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45818 | 895 232 | 0 | 895 232 | 428 | 0 | 428 | 8 251 | 0 | 8 251 | 903 055 | 0 | 903 055 |
45821 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
45918 | 143 848 | 0 | 143 848 | 2 | 0 | 2 | 974 | 0 | 974 | 144 820 | 0 | 144 820 |
45921 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47108 | 95 | 0 | 95 | 3 | 0 | 3 | 0 | 0 | 0 | 92 | 0 | 92 |
47113 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 5 689 417 | 9 165 028 | 14 854 445 | 5 689 417 | 9 165 028 | 14 854 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 465 247 | 1 876 208 | 3 341 455 | 1 465 247 | 1 876 208 | 3 341 455 | 0 | 0 | 0 |
47411 | 48 359 | 417 | 48 776 | 31 127 | 20 | 31 147 | 17 376 | 79 | 17 455 | 34 608 | 476 | 35 084 |
47416 | 3 899 | 0 | 3 899 | 10 138 | 13 | 10 151 | 6 409 | 227 | 6 636 | 170 | 214 | 384 |
47422 | 587 | 13 | 600 | 682 | 1 | 683 | 623 | 1 | 624 | 528 | 13 | 541 |
47424 | 1 757 | 0 | 1 757 | 3 415 | 0 | 3 415 | 1 891 | 0 | 1 891 | 233 | 0 | 233 |
47425 | 103 920 | 0 | 103 920 | 11 774 | 0 | 11 774 | 28 759 | 0 | 28 759 | 120 905 | 0 | 120 905 |
47426 | 30 269 | 132 | 30 401 | 11 372 | 948 | 12 320 | 18 045 | 871 | 18 916 | 36 942 | 55 | 36 997 |
47444 | 397 | 0 | 397 | 275 | 0 | 275 | 0 | 0 | 0 | 122 | 0 | 122 |
47445 | 6 809 | 0 | 6 809 | 4 167 | 0 | 4 167 | 4 375 | 0 | 4 375 | 7 017 | 0 | 7 017 |
47446 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47452 | 5 301 | 0 | 5 301 | 326 | 0 | 326 | 743 | 0 | 743 | 5 718 | 0 | 5 718 |
47466 | 18 481 | 0 | 18 481 | 7 694 | 0 | 7 694 | 11 819 | 0 | 11 819 | 22 606 | 0 | 22 606 |
47501 | 86 419 | 0 | 86 419 | 11 710 | 0 | 11 710 | 4 442 | 0 | 4 442 | 79 151 | 0 | 79 151 |
50120 | 5 430 | 0 | 5 430 | 2 502 | 0 | 2 502 | 1 520 | 0 | 1 520 | 4 448 | 0 | 4 448 |
50220 | 10 906 | 0 | 10 906 | 1 491 | 0 | 1 491 | 1 396 | 0 | 1 396 | 10 811 | 0 | 10 811 |
50427 | 198 | 0 | 198 | 199 | 0 | 199 | 1 | 0 | 1 | 0 | 0 | 0 |
50431 | 948 | 0 | 948 | 13 | 0 | 13 | 205 | 0 | 205 | 1 140 | 0 | 1 140 |
50507 | 43 749 | 0 | 43 749 | 0 | 0 | 0 | 0 | 0 | 0 | 43 749 | 0 | 43 749 |
50620 | 3 025 | 0 | 3 025 | 2 704 | 0 | 2 704 | 2 454 | 0 | 2 454 | 2 775 | 0 | 2 775 |
52301 | 41 385 | 0 | 41 385 | 1 012 | 0 | 1 012 | 1 057 | 0 | 1 057 | 41 430 | 0 | 41 430 |
52304 | 3 110 | 0 | 3 110 | 1 003 | 0 | 1 003 | 2 | 0 | 2 | 2 109 | 0 | 2 109 |
52305 | 104 165 | 0 | 104 165 | 0 | 0 | 0 | 255 | 0 | 255 | 104 420 | 0 | 104 420 |
52306 | 7 888 | 0 | 7 888 | 0 | 0 | 0 | 19 | 0 | 19 | 7 907 | 0 | 7 907 |
52307 | 18 833 | 0 | 18 833 | 0 | 0 | 0 | 7 | 0 | 7 | 18 840 | 0 | 18 840 |
60301 | 2 995 | 0 | 2 995 | 2 933 | 0 | 2 933 | 16 650 | 0 | 16 650 | 16 712 | 0 | 16 712 |
60305 | 37 434 | 0 | 37 434 | 19 226 | 0 | 19 226 | 32 838 | 0 | 32 838 | 51 046 | 0 | 51 046 |
60307 | 151 | 0 | 151 | 216 | 0 | 216 | 87 | 0 | 87 | 22 | 0 | 22 |
60309 | 81 | 0 | 81 | 12 682 | 0 | 12 682 | 12 692 | 0 | 12 692 | 91 | 0 | 91 |
60311 | 70 072 | 0 | 70 072 | 29 563 | 0 | 29 563 | 17 883 | 0 | 17 883 | 58 392 | 0 | 58 392 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
60324 | 104 252 | 0 | 104 252 | 2 323 | 0 | 2 323 | 1 050 | 0 | 1 050 | 102 979 | 0 | 102 979 |
60335 | 7 680 | 0 | 7 680 | 662 | 0 | 662 | 9 167 | 0 | 9 167 | 16 185 | 0 | 16 185 |
60352 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 283 007 | 0 | 283 007 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 285 910 | 0 | 285 910 |
60805 | 37 357 | 0 | 37 357 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 39 373 | 0 | 39 373 |
60806 | 41 400 | 0 | 41 400 | 2 340 | 0 | 2 340 | 1 464 | 0 | 1 464 | 40 524 | 0 | 40 524 |
60903 | 41 963 | 0 | 41 963 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 43 194 | 0 | 43 194 |
61501 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
61701 | 230 078 | 0 | 230 078 | 2 141 | 0 | 2 141 | 4 494 | 0 | 4 494 | 232 431 | 0 | 232 431 |
70601 | 1 417 676 | 0 | 1 417 676 | 289 | 0 | 289 | 311 565 | 0 | 311 565 | 1 728 952 | 0 | 1 728 952 |
70602 | 2 076 | 0 | 2 076 | 3 123 | 0 | 3 123 | 5 065 | 0 | 5 065 | 4 018 | 0 | 4 018 |
70603 | 1 875 782 | 0 | 1 875 782 | 0 | 0 | 0 | 178 165 | 0 | 178 165 | 2 053 947 | 0 | 2 053 947 |
70615 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 606 067 | 3 431 006 | 26 037 073 | 25 638 871 | 17 622 173 | 43 261 044 | 26 796 697 | 17 697 781 | 44 494 478 | 23 763 893 | 3 506 614 | 27 270 507 |
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 | 1 592 589 | 0 | 1 592 589 | 26 724 | 0 | 26 724 | 11 375 | 0 | 11 375 | 1 607 938 | 0 | 1 607 938 |
90901 | 4 197 149 | 7 199 777 | 11 396 926 | 254 717 | 147 435 | 402 152 | 215 834 | 203 179 | 419 013 | 4 236 032 | 7 144 033 | 11 380 065 |
90902 | 2 044 408 | 1 | 2 044 409 | 553 454 | 18 | 553 472 | 1 093 731 | 18 | 1 093 749 | 1 504 131 | 1 | 1 504 132 |
90907 | 0 | 0 | 0 | 112 300 | 0 | 112 300 | 0 | 0 | 0 | 112 300 | 0 | 112 300 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 141 | 0 | 141 | 1 | 0 | 1 | 1 | 0 | 1 | 141 | 0 | 141 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 14 851 711 | 3 208 923 | 18 060 634 | 1 295 389 | 63 964 | 1 359 353 | 1 019 000 | 92 407 | 1 111 407 | 15 128 100 | 3 180 480 | 18 308 580 |
91419 | 1 796 630 | 0 | 1 796 630 | 447 207 | 0 | 447 207 | 169 000 | 0 | 169 000 | 2 074 837 | 0 | 2 074 837 |
91501 | 37 754 | 0 | 37 754 | 0 | 0 | 0 | 0 | 0 | 0 | 37 754 | 0 | 37 754 |
91502 | 76 755 | 0 | 76 755 | 0 | 0 | 0 | 0 | 0 | 0 | 76 755 | 0 | 76 755 |
91704 | 130 037 | 0 | 130 037 | 0 | 0 | 0 | 0 | 0 | 0 | 130 037 | 0 | 130 037 |
91802 | 501 963 | 0 | 501 963 | 0 | 0 | 0 | 0 | 0 | 0 | 501 963 | 0 | 501 963 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 10 013 345 | 0 | 10 013 345 | 17 965 451 | 0 | 17 965 451 | 16 551 481 | 0 | 16 551 481 | 11 427 315 | 0 | 11 427 315 |
Итого по активу (баланс) | 35 301 543 | 10 408 701 | 45 710 244 | 20 655 243 | 211 417 | 20 866 660 | 19 060 422 | 295 604 | 19 356 026 | 36 896 364 | 10 324 514 | 47 220 878 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 2 771 | 0 | 2 771 | 0 | 0 | 0 |
91311 | 117 550 | 0 | 117 550 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 111 550 | 0 | 111 550 |
91312 | 5 509 489 | 1 542 | 5 511 031 | 362 024 | 42 | 362 066 | 900 889 | 33 | 900 922 | 6 048 354 | 1 533 | 6 049 887 |
91314 | 538 200 | 0 | 538 200 | 11 902 635 | 3 099 491 | 15 002 126 | 12 273 538 | 3 099 491 | 15 373 029 | 909 103 | 0 | 909 103 |
91315 | 2 318 357 | 4 507 | 2 322 864 | 115 716 | 121 | 115 837 | 231 419 | 98 | 231 517 | 2 434 060 | 4 484 | 2 438 544 |
91317 | 679 952 | 122 552 | 802 504 | 1 018 478 | 12 268 | 1 030 746 | 1 418 110 | 75 501 | 1 493 611 | 1 079 584 | 185 785 | 1 265 369 |
91319 | 720 180 | 0 | 720 180 | 70 748 | 0 | 70 748 | 2 414 | 0 | 2 414 | 651 846 | 0 | 651 846 |
91507 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 35 696 899 | 0 | 35 696 899 | 2 599 912 | 0 | 2 599 912 | 2 696 576 | 0 | 2 696 576 | 35 793 563 | 0 | 35 793 563 |
Итого по пассиву (баланс) | 45 581 643 | 128 601 | 45 710 244 | 16 078 284 | 3 111 922 | 19 190 206 | 17 525 717 | 3 175 123 | 20 700 840 | 47 029 076 | 191 802 | 47 220 878 |
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 | 41 562 | 398 484 | 440 046 | 362 243 | 1 095 187 | 1 457 430 | 304 311 | 1 431 080 | 1 735 391 | 99 494 | 62 591 | 162 085 |
94101 | 0 | 0 | 0 | 927 | 1 602 | 2 529 | 927 | 1 602 | 2 529 | 0 | 0 | 0 |
99996 | 441 608 | 0 | 441 608 | 1 458 448 | 0 | 1 458 448 | 1 737 810 | 0 | 1 737 810 | 162 246 | 0 | 162 246 |
Итого по активу (баланс) | 483 170 | 398 484 | 881 654 | 1 821 618 | 1 096 789 | 2 918 407 | 2 043 048 | 1 432 682 | 3 475 730 | 261 740 | 62 591 | 324 331 |
Пассив | ||||||||||||
96901 | 228 954 | 212 654 | 441 608 | 1 043 004 | 691 886 | 1 734 890 | 861 599 | 585 227 | 1 446 826 | 47 549 | 105 995 | 153 544 |
97101 | 0 | 0 | 0 | 2 900 | 20 | 2 920 | 2 900 | 8 722 | 11 622 | 0 | 8 702 | 8 702 |
99997 | 440 046 | 0 | 440 046 | 1 737 920 | 0 | 1 737 920 | 1 459 959 | 0 | 1 459 959 | 162 085 | 0 | 162 085 |
Итого по пассиву (баланс) | 669 000 | 212 654 | 881 654 | 2 783 824 | 691 906 | 3 475 730 | 2 324 458 | 593 949 | 2 918 407 | 209 634 | 114 697 | 324 331 |
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