Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 г.
Наименование кредитной организации
МОРСКОЙ АКЦИОНЕРНЫЙ БАНК (Акционерное Общество)
Регистрационный номер
77
Код формы по ОКУД 0409101
тыс. рублей
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 | 98 304 | 0 | 98 304 | 45 762 | 0 | 45 762 | 48 289 | 0 | 48 289 | 95 777 | 0 | 95 777 |
10610 | 42 281 | 0 | 42 281 | 0 | 0 | 0 | 0 | 0 | 0 | 42 281 | 0 | 42 281 |
10901 | 907 467 | 0 | 907 467 | 0 | 0 | 0 | 0 | 0 | 0 | 907 467 | 0 | 907 467 |
20202 | 160 532 | 213 859 | 374 391 | 824 777 | 624 785 | 1 449 562 | 885 389 | 559 567 | 1 444 956 | 99 920 | 279 077 | 378 997 |
20208 | 26 241 | 2 385 | 28 626 | 102 980 | 23 878 | 126 858 | 94 214 | 22 057 | 116 271 | 35 007 | 4 206 | 39 213 |
20209 | 0 | 0 | 0 | 227 009 | 43 401 | 270 410 | 227 009 | 43 401 | 270 410 | 0 | 0 | 0 |
20308 | 0 | 2 491 | 2 491 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 2 486 | 2 486 |
30102 | 283 415 | 0 | 283 415 | 17 072 933 | 0 | 17 072 933 | 17 161 135 | 0 | 17 161 135 | 195 213 | 0 | 195 213 |
30110 | 17 445 | 56 535 | 73 980 | 186 441 | 4 182 442 | 4 368 883 | 93 218 | 4 159 576 | 4 252 794 | 110 668 | 79 401 | 190 069 |
30114 | 0 | 83 213 | 83 213 | 0 | 4 234 271 | 4 234 271 | 0 | 4 200 681 | 4 200 681 | 0 | 116 803 | 116 803 |
30202 | 153 662 | 0 | 153 662 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 155 960 | 0 | 155 960 |
30204 | 79 564 | 0 | 79 564 | 23 085 | 0 | 23 085 | 0 | 0 | 0 | 102 649 | 0 | 102 649 |
30210 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
30233 | 6 480 | 2 746 | 9 226 | 144 057 | 88 221 | 232 278 | 145 954 | 88 417 | 234 371 | 4 583 | 2 550 | 7 133 |
30302 | 0 | 1 464 107 | 1 464 107 | 1 101 903 | 2 766 218 | 3 868 121 | 1 097 629 | 2 129 511 | 3 227 140 | 4 274 | 2 100 814 | 2 105 088 |
30306 | 5 018 246 | 188 790 | 5 207 036 | 2 985 597 | 1 204 093 | 4 189 690 | 2 799 739 | 1 154 995 | 3 954 734 | 5 204 104 | 237 888 | 5 441 992 |
30413 | 7 | 0 | 7 | 4 463 395 | 0 | 4 463 395 | 4 463 337 | 0 | 4 463 337 | 65 | 0 | 65 |
30424 | 6 705 | 0 | 6 705 | 17 501 092 | 0 | 17 501 092 | 17 500 832 | 0 | 17 500 832 | 6 965 | 0 | 6 965 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 15 326 | 15 326 | 0 | 978 | 978 | 0 | 326 | 326 | 0 | 15 978 | 15 978 |
32202 | 0 | 0 | 0 | 3 049 415 | 0 | 3 049 415 | 3 049 415 | 0 | 3 049 415 | 0 | 0 | 0 |
32203 | 210 200 | 0 | 210 200 | 645 900 | 0 | 645 900 | 856 100 | 0 | 856 100 | 0 | 0 | 0 |
45201 | 110 944 | 0 | 110 944 | 144 927 | 0 | 144 927 | 134 522 | 0 | 134 522 | 121 349 | 0 | 121 349 |
45203 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 220 000 | 0 | 220 000 | 3 000 | 0 | 3 000 |
45204 | 505 176 | 0 | 505 176 | 413 429 | 39 632 | 453 061 | 453 830 | 12 003 | 465 833 | 464 775 | 27 629 | 492 404 |
45205 | 1 002 800 | 86 059 | 1 088 859 | 267 470 | 42 603 | 310 073 | 388 326 | 9 869 | 398 195 | 881 944 | 118 793 | 1 000 737 |
45206 | 3 226 826 | 230 154 | 3 456 980 | 595 710 | 89 796 | 685 506 | 522 155 | 42 705 | 564 860 | 3 300 381 | 277 245 | 3 577 626 |
45207 | 1 527 146 | 0 | 1 527 146 | 195 488 | 0 | 195 488 | 227 798 | 0 | 227 798 | 1 494 836 | 0 | 1 494 836 |
45208 | 763 510 | 142 816 | 906 326 | 105 654 | 8 558 | 114 212 | 1 350 | 33 020 | 34 370 | 867 814 | 118 354 | 986 168 |
45407 | 141 498 | 0 | 141 498 | 1 154 | 0 | 1 154 | 2 741 | 0 | 2 741 | 139 911 | 0 | 139 911 |
45408 | 6 352 | 0 | 6 352 | 7 500 | 0 | 7 500 | 171 | 0 | 171 | 13 681 | 0 | 13 681 |
45504 | 0 | 0 | 0 | 186 | 0 | 186 | 87 | 0 | 87 | 99 | 0 | 99 |
45505 | 30 008 | 0 | 30 008 | 122 | 0 | 122 | 20 927 | 0 | 20 927 | 9 203 | 0 | 9 203 |
45506 | 56 850 | 0 | 56 850 | 22 512 | 0 | 22 512 | 34 843 | 0 | 34 843 | 44 519 | 0 | 44 519 |
45507 | 43 392 | 30 120 | 73 512 | 1 500 | 1 923 | 3 423 | 1 246 | 1 527 | 2 773 | 43 646 | 30 516 | 74 162 |
45509 | 7 923 | 968 | 8 891 | 7 249 | 507 | 7 756 | 10 126 | 1 014 | 11 140 | 5 046 | 461 | 5 507 |
45608 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 |
45812 | 379 944 | 0 | 379 944 | 151 604 | 0 | 151 604 | 28 391 | 0 | 28 391 | 503 157 | 0 | 503 157 |
45814 | 18 947 | 0 | 18 947 | 0 | 0 | 0 | 136 | 0 | 136 | 18 811 | 0 | 18 811 |
45815 | 92 351 | 0 | 92 351 | 0 | 0 | 0 | 24 | 0 | 24 | 92 327 | 0 | 92 327 |
45912 | 50 018 | 0 | 50 018 | 0 | 0 | 0 | 114 | 0 | 114 | 49 904 | 0 | 49 904 |
45914 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45915 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 0 | 0 | 0 | 6 960 | 0 | 6 960 |
47101 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 700 | 0 | 700 | 391 | 0 | 391 |
47105 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 127 411 | 127 411 | 9 736 948 | 4 279 291 | 14 016 239 | 9 736 948 | 4 255 687 | 13 992 635 | 0 | 151 015 | 151 015 |
47408 | 0 | 0 | 0 | 33 668 602 | 36 313 073 | 69 981 675 | 33 668 602 | 36 313 073 | 69 981 675 | 0 | 0 | 0 |
47421 | 10 737 | 0 | 10 737 | 54 479 | 0 | 54 479 | 65 171 | 0 | 65 171 | 45 | 0 | 45 |
47423 | 82 115 | 21 380 | 103 495 | 506 | 322 893 | 323 399 | 911 | 344 272 | 345 183 | 81 710 | 1 | 81 711 |
47427 | 26 368 | 2 | 26 370 | 89 759 | 2 748 | 92 507 | 87 266 | 2 750 | 90 016 | 28 861 | 0 | 28 861 |
50205 | 1 733 161 | 0 | 1 733 161 | 1 029 410 | 0 | 1 029 410 | 1 036 065 | 0 | 1 036 065 | 1 726 506 | 0 | 1 726 506 |
50211 | 11 630 | 284 087 | 295 717 | 0 | 1 276 600 | 1 276 600 | 0 | 290 783 | 290 783 | 11 630 | 1 269 904 | 1 281 534 |
50214 | 606 462 | 0 | 606 462 | 554 613 | 0 | 554 613 | 356 605 | 0 | 356 605 | 804 470 | 0 | 804 470 |
50218 | 0 | 0 | 0 | 1 018 668 | 0 | 1 018 668 | 1 018 668 | 0 | 1 018 668 | 0 | 0 | 0 |
50221 | 105 | 0 | 105 | 2 739 | 0 | 2 739 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
52503 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 124 | 0 | 124 | 1 794 | 0 | 1 794 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60302 | 9 | 0 | 9 | 62 | 0 | 62 | 6 | 0 | 6 | 65 | 0 | 65 |
60306 | 91 | 0 | 91 | 18 | 0 | 18 | 92 | 0 | 92 | 17 | 0 | 17 |
60308 | 10 363 | 0 | 10 363 | 333 | 0 | 333 | 364 | 0 | 364 | 10 332 | 0 | 10 332 |
60310 | 1 489 | 0 | 1 489 | 5 278 | 0 | 5 278 | 3 905 | 0 | 3 905 | 2 862 | 0 | 2 862 |
60312 | 85 524 | 0 | 85 524 | 159 124 | 0 | 159 124 | 24 045 | 0 | 24 045 | 220 603 | 0 | 220 603 |
60314 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60323 | 88 184 | 0 | 88 184 | 217 | 0 | 217 | 45 | 0 | 45 | 88 356 | 0 | 88 356 |
60336 | 2 010 | 0 | 2 010 | 545 | 0 | 545 | 149 | 0 | 149 | 2 406 | 0 | 2 406 |
60401 | 769 723 | 0 | 769 723 | 100 079 | 0 | 100 079 | 1 402 | 0 | 1 402 | 868 400 | 0 | 868 400 |
60415 | 0 | 0 | 0 | 523 | 0 | 523 | 260 | 0 | 260 | 263 | 0 | 263 |
60901 | 35 831 | 0 | 35 831 | 0 | 0 | 0 | 0 | 0 | 0 | 35 831 | 0 | 35 831 |
60906 | 0 | 0 | 0 | 648 | 0 | 648 | 0 | 0 | 0 | 648 | 0 | 648 |
61002 | 24 | 0 | 24 | 35 | 0 | 35 | 35 | 0 | 35 | 24 | 0 | 24 |
61008 | 4 399 | 0 | 4 399 | 2 380 | 0 | 2 380 | 2 813 | 0 | 2 813 | 3 966 | 0 | 3 966 |
61009 | 733 | 0 | 733 | 4 455 | 0 | 4 455 | 1 275 | 0 | 1 275 | 3 913 | 0 | 3 913 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61013 | 7 100 | 0 | 7 100 | 809 | 0 | 809 | 7 909 | 0 | 7 909 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 94 623 | 0 | 94 623 | 94 623 | 0 | 94 623 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 361 418 | 285 635 | 647 053 | 361 418 | 285 635 | 647 053 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 2 706 | 0 | 2 706 | 570 | 0 | 570 | 1 635 | 0 | 1 635 | 1 641 | 0 | 1 641 |
61702 | 131 028 | 0 | 131 028 | 0 | 0 | 0 | 0 | 0 | 0 | 131 028 | 0 | 131 028 |
61703 | 322 897 | 0 | 322 897 | 0 | 0 | 0 | 0 | 0 | 0 | 322 897 | 0 | 322 897 |
61905 | 884 139 | 0 | 884 139 | 40 130 | 0 | 40 130 | 0 | 0 | 0 | 924 269 | 0 | 924 269 |
62001 | 0 | 0 | 0 | 42 992 | 0 | 42 992 | 42 992 | 0 | 42 992 | 0 | 0 | 0 |
62101 | 121 123 | 0 | 121 123 | 0 | 0 | 0 | 42 992 | 0 | 42 992 | 78 131 | 0 | 78 131 |
70606 | 5 418 447 | 0 | 5 418 447 | 572 324 | 0 | 572 324 | 86 | 0 | 86 | 5 990 685 | 0 | 5 990 685 |
70608 | 4 854 255 | 0 | 4 854 255 | 414 440 | 0 | 414 440 | 0 | 0 | 0 | 5 268 695 | 0 | 5 268 695 |
70611 | 16 650 | 0 | 16 650 | 5 903 | 0 | 5 903 | 0 | 0 | 0 | 22 553 | 0 | 22 553 |
70616 | 23 816 | 0 | 23 816 | 0 | 0 | 0 | 0 | 0 | 0 | 23 816 | 0 | 23 816 |
Итого по активу (баланс) | 30 266 265 | 2 952 449 | 33 218 714 | 98 491 657 | 55 831 546 | 154 323 203 | 97 044 163 | 53 950 874 | 150 995 037 | 31 713 759 | 4 833 121 | 36 546 880 |
Пассив | ||||||||||||
10207 | 1 755 956 | 0 | 1 755 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 956 | 0 | 1 755 956 |
10601 | 200 334 | 0 | 200 334 | 18 714 | 0 | 18 714 | 99 819 | 0 | 99 819 | 281 439 | 0 | 281 439 |
10602 | 620 904 | 0 | 620 904 | 0 | 0 | 0 | 0 | 0 | 0 | 620 904 | 0 | 620 904 |
10603 | 105 | 0 | 105 | 2 844 | 0 | 2 844 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
10609 | 17 434 | 0 | 17 434 | 0 | 0 | 0 | 0 | 0 | 0 | 17 434 | 0 | 17 434 |
10614 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 256 486 | 0 | 256 486 | 0 | 0 | 0 | 0 | 0 | 0 | 256 486 | 0 | 256 486 |
10801 | 80 | 0 | 80 | 0 | 0 | 0 | 451 | 0 | 451 | 531 | 0 | 531 |
30220 | 0 | 0 | 0 | 0 | 28 986 | 28 986 | 0 | 28 986 | 28 986 | 0 | 0 | 0 |
30226 | 948 | 0 | 948 | 17 | 0 | 17 | 48 | 0 | 48 | 979 | 0 | 979 |
30232 | 515 | 21 | 536 | 139 313 | 15 547 | 154 860 | 140 053 | 15 740 | 155 793 | 1 255 | 214 | 1 469 |
30236 | 0 | 0 | 0 | 241 482 | 107 275 | 348 757 | 241 482 | 107 275 | 348 757 | 0 | 0 | 0 |
30301 | 0 | 1 464 107 | 1 464 107 | 1 097 629 | 2 129 511 | 3 227 140 | 1 101 903 | 2 766 218 | 3 868 121 | 4 274 | 2 100 814 | 2 105 088 |
30305 | 5 018 246 | 188 790 | 5 207 036 | 2 799 739 | 1 154 995 | 3 954 734 | 2 985 597 | 1 204 093 | 4 189 690 | 5 204 104 | 237 888 | 5 441 992 |
30601 | 169 | 0 | 169 | 2 | 0 | 2 | 0 | 0 | 0 | 167 | 0 | 167 |
31502 | 0 | 0 | 0 | 2 725 805 | 0 | 2 725 805 | 2 725 805 | 0 | 2 725 805 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 535 795 | 0 | 535 795 | 535 795 | 0 | 535 795 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
405 | 70 897 | 22 087 | 92 984 | 4 241 | 12 578 | 16 819 | 6 287 | 18 347 | 24 634 | 72 943 | 27 856 | 100 799 |
406 | 16 635 | 0 | 16 635 | 50 225 | 0 | 50 225 | 35 899 | 0 | 35 899 | 2 309 | 0 | 2 309 |
407 | 1 228 140 | 1 208 552 | 2 436 692 | 17 452 390 | 8 553 304 | 26 005 694 | 17 383 558 | 8 040 894 | 25 424 452 | 1 159 308 | 696 142 | 1 855 450 |
408.1 | 84 278 | 2 061 | 86 339 | 450 934 | 14 979 | 465 913 | 424 277 | 14 195 | 438 472 | 57 621 | 1 277 | 58 898 |
40807 | 990 | 1 061 | 2 051 | 28 788 | 11 715 | 40 503 | 29 468 | 10 844 | 40 312 | 1 670 | 190 | 1 860 |
40817 | 231 286 | 306 376 | 537 662 | 882 557 | 307 586 | 1 190 143 | 927 600 | 235 096 | 1 162 696 | 276 329 | 233 886 | 510 215 |
40820 | 809 | 4 526 | 5 335 | 7 272 | 1 852 | 9 124 | 8 829 | 2 598 | 11 427 | 2 366 | 5 272 | 7 638 |
40821 | 8 509 | 0 | 8 509 | 4 670 | 0 | 4 670 | 3 727 | 0 | 3 727 | 7 566 | 0 | 7 566 |
40909 | 0 | 475 | 475 | 0 | 10 | 10 | 0 | 30 | 30 | 0 | 495 | 495 |
40910 | 0 | 0 | 0 | 0 | 1 532 | 1 532 | 0 | 1 532 | 1 532 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
41605 | 0 | 1 163 | 1 163 | 0 | 25 | 25 | 0 | 74 | 74 | 0 | 1 212 | 1 212 |
42102 | 319 377 | 551 472 | 870 849 | 1 298 571 | 1 213 734 | 2 512 305 | 1 780 283 | 714 175 | 2 494 458 | 801 089 | 51 913 | 853 002 |
42103 | 252 570 | 407 394 | 659 964 | 250 820 | 9 889 | 260 709 | 201 275 | 1 500 041 | 1 701 316 | 203 025 | 1 897 546 | 2 100 571 |
42104 | 474 104 | 0 | 474 104 | 91 080 | 0 | 91 080 | 110 355 | 0 | 110 355 | 493 379 | 0 | 493 379 |
42105 | 374 700 | 29 938 | 404 638 | 1 412 518 | 637 | 1 413 155 | 1 527 101 | 1 911 | 1 529 012 | 489 283 | 31 212 | 520 495 |
42106 | 1 500 | 57 203 | 58 703 | 0 | 1 218 | 1 218 | 0 | 3 756 | 3 756 | 1 500 | 59 741 | 61 241 |
42107 | 24 516 | 0 | 24 516 | 0 | 0 | 0 | 0 | 0 | 0 | 24 516 | 0 | 24 516 |
42109 | 120 000 | 0 | 120 000 | 403 993 | 0 | 403 993 | 340 193 | 0 | 340 193 | 56 200 | 0 | 56 200 |
42110 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 35 050 | 0 | 35 050 |
42111 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 4 768 | 0 | 4 768 | 8 268 | 0 | 8 268 |
42112 | 12 942 | 0 | 12 942 | 1 300 | 0 | 1 300 | 40 | 0 | 40 | 11 682 | 0 | 11 682 |
42203 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 6 167 | 14 253 | 20 420 | 56 003 | 28 590 | 84 593 | 56 624 | 32 242 | 88 866 | 6 788 | 17 905 | 24 693 |
42302 | 2 760 | 0 | 2 760 | 3 218 | 0 | 3 218 | 495 | 67 | 562 | 37 | 67 | 104 |
42303 | 20 280 | 522 | 20 802 | 14 144 | 559 | 14 703 | 16 653 | 2 418 | 19 071 | 22 789 | 2 381 | 25 170 |
42304 | 97 549 | 205 | 97 754 | 35 457 | 5 | 35 462 | 23 619 | 14 | 23 633 | 85 711 | 214 | 85 925 |
42305 | 664 648 | 25 228 | 689 876 | 89 573 | 6 945 | 96 518 | 106 783 | 1 627 | 108 410 | 681 858 | 19 910 | 701 768 |
42306 | 3 588 229 | 80 370 | 3 668 599 | 325 061 | 9 753 | 334 814 | 491 736 | 63 448 | 555 184 | 3 754 904 | 134 065 | 3 888 969 |
42307 | 457 000 | 27 767 | 484 767 | 72 751 | 1 225 | 73 976 | 116 108 | 3 319 | 119 427 | 500 357 | 29 861 | 530 218 |
42601 | 0 | 628 | 628 | 0 | 22 | 22 | 0 | 41 | 41 | 0 | 647 | 647 |
42605 | 751 | 0 | 751 | 51 | 0 | 51 | 0 | 0 | 0 | 700 | 0 | 700 |
42606 | 2 155 | 107 | 2 262 | 0 | 3 | 3 | 0 | 8 | 8 | 2 155 | 112 | 2 267 |
42607 | 0 | 1 398 | 1 398 | 0 | 1 416 | 1 416 | 0 | 18 | 18 | 0 | 0 | 0 |
43804 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
43805 | 18 351 | 0 | 18 351 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 20 551 | 0 | 20 551 |
43806 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 85 000 | 0 | 85 000 |
43807 | 0 | 4 553 | 4 553 | 0 | 113 | 113 | 0 | 328 | 328 | 0 | 4 768 | 4 768 |
45215 | 583 711 | 0 | 583 711 | 197 226 | 0 | 197 226 | 48 883 | 0 | 48 883 | 435 368 | 0 | 435 368 |
45415 | 393 | 0 | 393 | 24 | 0 | 24 | 75 | 0 | 75 | 444 | 0 | 444 |
45515 | 2 899 | 0 | 2 899 | 1 685 | 0 | 1 685 | 1 793 | 0 | 1 793 | 3 007 | 0 | 3 007 |
45615 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 479 222 | 0 | 479 222 | 436 | 0 | 436 | 123 489 | 0 | 123 489 | 602 275 | 0 | 602 275 |
45918 | 57 465 | 0 | 57 465 | 27 | 0 | 27 | 0 | 0 | 0 | 57 438 | 0 | 57 438 |
47108 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47403 | 0 | 0 | 0 | 7 507 683 | 0 | 7 507 683 | 7 507 683 | 0 | 7 507 683 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 313 923 | 34 670 972 | 69 984 895 | 35 313 923 | 34 670 972 | 69 984 895 | 0 | 0 | 0 |
47411 | 115 543 | 254 | 115 797 | 29 324 | 56 | 29 380 | 29 502 | 74 | 29 576 | 115 721 | 272 | 115 993 |
47416 | 859 | 0 | 859 | 68 562 | 49 536 | 118 098 | 68 484 | 49 536 | 118 020 | 781 | 0 | 781 |
47422 | 539 | 13 339 | 13 878 | 409 | 283 | 692 | 15 436 | 851 | 16 287 | 15 566 | 13 907 | 29 473 |
47424 | 1 | 0 | 1 | 128 220 | 0 | 128 220 | 130 527 | 0 | 130 527 | 2 308 | 0 | 2 308 |
47425 | 111 860 | 0 | 111 860 | 10 603 | 0 | 10 603 | 10 579 | 0 | 10 579 | 111 836 | 0 | 111 836 |
47426 | 12 370 | 334 | 12 704 | 8 084 | 700 | 8 784 | 11 507 | 2 882 | 14 389 | 15 793 | 2 516 | 18 309 |
50219 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
50220 | 98 304 | 0 | 98 304 | 48 288 | 0 | 48 288 | 45 762 | 0 | 45 762 | 95 778 | 0 | 95 778 |
52301 | 4 088 | 0 | 4 088 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
52304 | 15 378 | 88 | 15 466 | 0 | 2 | 2 | 0 | 6 | 6 | 15 378 | 92 | 15 470 |
52305 | 16 112 | 0 | 16 112 | 0 | 0 | 0 | 0 | 0 | 0 | 16 112 | 0 | 16 112 |
52306 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
52307 | 19 243 | 0 | 19 243 | 0 | 0 | 0 | 0 | 0 | 0 | 19 243 | 0 | 19 243 |
60301 | 5 041 | 0 | 5 041 | 9 117 | 0 | 9 117 | 14 787 | 0 | 14 787 | 10 711 | 0 | 10 711 |
60305 | 34 656 | 0 | 34 656 | 52 592 | 0 | 52 592 | 44 124 | 0 | 44 124 | 26 188 | 0 | 26 188 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 1 440 | 0 | 1 440 | 18 211 | 0 | 18 211 | 16 812 | 0 | 16 812 |
60311 | 1 121 | 0 | 1 121 | 4 688 | 0 | 4 688 | 5 173 | 0 | 5 173 | 1 606 | 0 | 1 606 |
60313 | 0 | 0 | 0 | 0 | 2 059 | 2 059 | 0 | 2 059 | 2 059 | 0 | 0 | 0 |
60320 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 688 | 0 | 688 | 346 | 0 | 346 | 866 | 0 | 866 | 1 208 | 0 | 1 208 |
60324 | 100 665 | 0 | 100 665 | 1 962 | 0 | 1 962 | 36 977 | 0 | 36 977 | 135 680 | 0 | 135 680 |
60335 | 9 952 | 0 | 9 952 | 14 148 | 0 | 14 148 | 9 581 | 0 | 9 581 | 5 385 | 0 | 5 385 |
60414 | 197 204 | 0 | 197 204 | 1 402 | 0 | 1 402 | 21 442 | 0 | 21 442 | 217 244 | 0 | 217 244 |
60903 | 12 953 | 0 | 12 953 | 0 | 0 | 0 | 685 | 0 | 685 | 13 638 | 0 | 13 638 |
61301 | 230 | 0 | 230 | 176 | 0 | 176 | 83 | 0 | 83 | 137 | 0 | 137 |
61304 | 8 265 | 0 | 8 265 | 6 608 | 0 | 6 608 | 9 502 | 0 | 9 502 | 11 159 | 0 | 11 159 |
61501 | 231 | 0 | 231 | 0 | 0 | 0 | 12 | 0 | 12 | 243 | 0 | 243 |
61701 | 148 054 | 0 | 148 054 | 0 | 0 | 0 | 0 | 0 | 0 | 148 054 | 0 | 148 054 |
62103 | 4 299 | 0 | 4 299 | 4 299 | 0 | 4 299 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 5 690 858 | 0 | 5 690 858 | 355 | 0 | 355 | 710 999 | 0 | 710 999 | 6 401 502 | 0 | 6 401 502 |
70603 | 4 764 151 | 0 | 4 764 151 | 0 | 0 | 0 | 372 540 | 0 | 372 540 | 5 136 691 | 0 | 5 136 691 |
Итого по пассиву (баланс) | 28 804 442 | 4 414 272 | 33 218 714 | 73 916 891 | 48 337 612 | 122 254 503 | 76 086 954 | 49 495 715 | 125 582 669 | 30 974 505 | 5 572 375 | 36 546 880 |
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 | 0 | 0 | 0 | 1 680 378 | 0 | 1 680 378 | 1 598 333 | 0 | 1 598 333 | 82 045 | 0 | 82 045 |
90901 | 3 970 765 | 222 | 3 970 987 | 395 661 | 16 | 395 677 | 25 906 | 6 | 25 912 | 4 340 520 | 232 | 4 340 752 |
90902 | 1 481 911 | 1 | 1 481 912 | 64 078 | 0 | 64 078 | 55 349 | 0 | 55 349 | 1 490 640 | 1 | 1 490 641 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
91203 | 219 | 0 | 219 | 1 | 0 | 1 | 7 | 0 | 7 | 213 | 0 | 213 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 968 959 | 3 192 269 | 17 161 228 | 1 893 700 | 201 861 | 2 095 561 | 2 264 225 | 1 103 753 | 3 367 978 | 13 598 434 | 2 290 377 | 15 888 811 |
91419 | 0 | 0 | 0 | 2 429 000 | 0 | 2 429 000 | 2 357 000 | 0 | 2 357 000 | 72 000 | 0 | 72 000 |
91501 | 97 036 | 0 | 97 036 | 5 924 | 0 | 5 924 | 52 834 | 0 | 52 834 | 50 126 | 0 | 50 126 |
91502 | 78 131 | 0 | 78 131 | 0 | 0 | 0 | 0 | 0 | 0 | 78 131 | 0 | 78 131 |
91604 | 120 965 | 845 | 121 810 | 23 799 | 1 065 | 24 864 | 17 942 | 1 910 | 19 852 | 126 822 | 0 | 126 822 |
91605 | 29 217 | 0 | 29 217 | 1 119 | 0 | 1 119 | 690 | 0 | 690 | 29 646 | 0 | 29 646 |
91704 | 107 848 | 0 | 107 848 | 0 | 0 | 0 | 0 | 0 | 0 | 107 848 | 0 | 107 848 |
91802 | 394 041 | 0 | 394 041 | 0 | 0 | 0 | 0 | 0 | 0 | 394 041 | 0 | 394 041 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 8 442 762 | 0 | 8 442 762 | 7 575 799 | 0 | 7 575 799 | 8 155 828 | 0 | 8 155 828 | 7 862 733 | 0 | 7 862 733 |
Итого по активу (баланс) | 28 750 938 | 3 193 337 | 31 944 275 | 14 069 460 | 202 942 | 14 272 402 | 14 528 114 | 1 105 669 | 15 633 783 | 28 292 284 | 2 290 610 | 30 582 894 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 085 | 0 | 23 085 | 23 085 | 0 | 23 085 | 0 | 0 | 0 |
91311 | 48 434 | 36 | 48 470 | 534 | 1 | 535 | 0 | 2 | 2 | 47 900 | 37 | 47 937 |
91312 | 4 855 774 | 1 298 | 4 857 072 | 602 986 | 32 | 603 018 | 668 431 | 93 | 668 524 | 4 921 219 | 1 359 | 4 922 578 |
91314 | 210 200 | 0 | 210 200 | 3 997 728 | 0 | 3 997 728 | 3 787 528 | 0 | 3 787 528 | 0 | 0 | 0 |
91315 | 1 571 460 | 4 234 | 1 575 694 | 212 180 | 105 | 212 285 | 242 358 | 304 | 242 662 | 1 601 638 | 4 433 | 1 606 071 |
91316 | 13 170 | 0 | 13 170 | 533 376 | 0 | 533 376 | 521 446 | 0 | 521 446 | 1 240 | 0 | 1 240 |
91317 | 576 873 | 117 195 | 694 068 | 2 279 593 | 148 189 | 2 427 782 | 2 267 123 | 83 824 | 2 350 947 | 564 403 | 52 830 | 617 233 |
91319 | 1 003 680 | 0 | 1 003 680 | 647 945 | 0 | 647 945 | 275 934 | 0 | 275 934 | 631 669 | 0 | 631 669 |
91507 | 40 366 | 0 | 40 366 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 35 963 | 0 | 35 963 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 23 501 513 | 0 | 23 501 513 | 7 447 796 | 0 | 7 447 796 | 6 666 444 | 0 | 6 666 444 | 22 720 161 | 0 | 22 720 161 |
Итого по пассиву (баланс) | 31 821 512 | 122 763 | 31 944 275 | 15 751 924 | 148 327 | 15 900 251 | 14 454 647 | 84 223 | 14 538 870 | 30 524 235 | 58 659 | 30 582 894 |
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 | 6 151 | 1 616 119 | 1 622 270 | 1 669 418 | 31 599 559 | 33 268 977 | 1 323 927 | 32 120 215 | 33 444 142 | 351 642 | 1 095 463 | 1 447 105 |
93902 | 0 | 0 | 0 | 0 | 286 087 | 286 087 | 0 | 286 087 | 286 087 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 550 001 | 0 | 550 001 | 550 001 | 0 | 550 001 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 221 734 | 1 221 734 | 0 | 1 221 734 | 1 221 734 | 0 | 0 | 0 |
99996 | 1 611 539 | 0 | 1 611 539 | 35 322 814 | 0 | 35 322 814 | 35 484 960 | 0 | 35 484 960 | 1 449 393 | 0 | 1 449 393 |
Итого по активу (баланс) | 1 617 690 | 1 616 119 | 3 233 809 | 37 542 233 | 33 107 380 | 70 649 613 | 37 358 888 | 33 628 036 | 70 986 924 | 1 801 035 | 1 095 463 | 2 896 498 |
Пассив | ||||||||||||
96901 | 1 605 403 | 6 130 | 1 611 533 | 32 651 059 | 1 319 378 | 33 970 437 | 32 143 440 | 1 664 851 | 33 808 291 | 1 097 784 | 351 603 | 1 449 387 |
96902 | 0 | 0 | 0 | 0 | 1 221 434 | 1 221 434 | 0 | 1 221 434 | 1 221 434 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 4 779 | 0 | 4 779 | 4 779 | 0 | 4 779 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 288 310 | 288 310 | 0 | 288 310 | 288 310 | 0 | 0 | 0 |
99997 | 1 622 276 | 0 | 1 622 276 | 35 501 964 | 0 | 35 501 964 | 35 326 799 | 0 | 35 326 799 | 1 447 111 | 0 | 1 447 111 |
Итого по пассиву (баланс) | 3 227 679 | 6 130 | 3 233 809 | 68 157 802 | 2 829 122 | 70 986 924 | 67 475 018 | 3 174 595 | 70 649 613 | 2 544 895 | 351 603 | 2 896 498 |
Страница была полезной?