Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 63 446 | 0 | 63 446 | 30 914 | 0 | 30 914 | 39 445 | 0 | 39 445 | 54 915 | 0 | 54 915 |
10610 | 76 453 | 0 | 76 453 | 0 | 0 | 0 | 0 | 0 | 0 | 76 453 | 0 | 76 453 |
10901 | 907 467 | 0 | 907 467 | 0 | 0 | 0 | 0 | 0 | 0 | 907 467 | 0 | 907 467 |
20202 | 151 920 | 234 903 | 386 823 | 990 196 | 661 047 | 1 651 243 | 963 488 | 728 294 | 1 691 782 | 178 628 | 167 656 | 346 284 |
20208 | 33 159 | 3 005 | 36 164 | 65 475 | 28 277 | 93 752 | 74 011 | 28 378 | 102 389 | 24 623 | 2 904 | 27 527 |
20209 | 0 | 0 | 0 | 370 060 | 25 965 | 396 025 | 370 060 | 25 965 | 396 025 | 0 | 0 | 0 |
20308 | 0 | 2 482 | 2 482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 482 | 2 482 |
30102 | 260 307 | 0 | 260 307 | 14 809 916 | 0 | 14 809 916 | 14 757 453 | 0 | 14 757 453 | 312 770 | 0 | 312 770 |
30110 | 20 797 | 69 353 | 90 150 | 90 792 | 2 617 563 | 2 708 355 | 92 299 | 2 456 099 | 2 548 398 | 19 290 | 230 817 | 250 107 |
30114 | 0 | 37 745 | 37 745 | 0 | 1 810 881 | 1 810 881 | 0 | 1 828 193 | 1 828 193 | 0 | 20 433 | 20 433 |
30202 | 166 481 | 0 | 166 481 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 161 995 | 0 | 161 995 |
30204 | 123 609 | 0 | 123 609 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 127 381 | 0 | 127 381 |
30210 | 0 | 0 | 0 | 11 510 | 0 | 11 510 | 11 510 | 0 | 11 510 | 0 | 0 | 0 |
30221 | 0 | 20 634 | 20 634 | 274 600 | 500 557 | 775 157 | 274 600 | 499 325 | 773 925 | 0 | 21 866 | 21 866 |
30233 | 3 705 | 2 271 | 5 976 | 115 185 | 70 769 | 185 954 | 115 250 | 71 580 | 186 830 | 3 640 | 1 460 | 5 100 |
30242 | 924 | 0 | 924 | 0 | 0 | 0 | 4 | 0 | 4 | 920 | 0 | 920 |
30302 | 105 298 | 1 417 578 | 1 522 876 | 1 300 768 | 1 567 274 | 2 868 042 | 1 403 387 | 1 902 075 | 3 305 462 | 2 679 | 1 082 777 | 1 085 456 |
30306 | 5 557 305 | 140 200 | 5 697 505 | 3 159 251 | 1 432 022 | 4 591 273 | 3 511 546 | 1 433 748 | 4 945 294 | 5 205 010 | 138 474 | 5 343 484 |
30413 | 40 | 0 | 40 | 3 947 051 | 0 | 3 947 051 | 3 947 059 | 0 | 3 947 059 | 32 | 0 | 32 |
30424 | 16 630 | 0 | 16 630 | 19 140 594 | 0 | 19 140 594 | 19 145 953 | 0 | 19 145 953 | 11 271 | 0 | 11 271 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 15 124 | 15 124 | 3 754 | 419 | 4 173 | 0 | 639 | 639 | 3 754 | 14 904 | 18 658 |
32202 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
45201 | 90 181 | 0 | 90 181 | 188 888 | 0 | 188 888 | 175 400 | 0 | 175 400 | 103 669 | 0 | 103 669 |
45203 | 0 | 0 | 0 | 815 | 0 | 815 | 0 | 0 | 0 | 815 | 0 | 815 |
45204 | 340 791 | 0 | 340 791 | 209 384 | 7 269 | 216 653 | 200 438 | 177 | 200 615 | 349 737 | 7 092 | 356 829 |
45205 | 988 232 | 93 449 | 1 081 681 | 319 060 | 1 233 | 320 293 | 213 039 | 3 651 | 216 690 | 1 094 253 | 91 031 | 1 185 284 |
45206 | 3 711 150 | 219 061 | 3 930 211 | 849 703 | 5 742 | 855 445 | 771 966 | 9 181 | 781 147 | 3 788 887 | 215 622 | 4 004 509 |
45207 | 1 188 497 | 0 | 1 188 497 | 350 411 | 0 | 350 411 | 74 432 | 0 | 74 432 | 1 464 476 | 0 | 1 464 476 |
45208 | 903 372 | 111 325 | 1 014 697 | 0 | 3 030 | 3 030 | 5 417 | 5 081 | 10 498 | 897 955 | 109 274 | 1 007 229 |
45216 | 198 129 | 0 | 198 129 | 20 063 | 0 | 20 063 | 94 419 | 0 | 94 419 | 123 773 | 0 | 123 773 |
45407 | 138 682 | 0 | 138 682 | 0 | 0 | 0 | 577 | 0 | 577 | 138 105 | 0 | 138 105 |
45408 | 15 767 | 0 | 15 767 | 0 | 0 | 0 | 474 | 0 | 474 | 15 293 | 0 | 15 293 |
45503 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
45504 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
45505 | 612 | 0 | 612 | 269 | 0 | 269 | 341 | 0 | 341 | 540 | 0 | 540 |
45506 | 56 993 | 0 | 56 993 | 7 606 | 0 | 7 606 | 859 | 0 | 859 | 63 740 | 0 | 63 740 |
45507 | 37 017 | 27 175 | 64 192 | 0 | 752 | 752 | 711 | 1 990 | 2 701 | 36 306 | 25 937 | 62 243 |
45509 | 8 036 | 0 | 8 036 | 9 290 | 666 | 9 956 | 10 654 | 8 | 10 662 | 6 672 | 658 | 7 330 |
45523 | 1 899 | 0 | 1 899 | 220 | 0 | 220 | 334 | 0 | 334 | 1 785 | 0 | 1 785 |
45812 | 740 038 | 1 | 740 039 | 121 214 | 0 | 121 214 | 160 415 | 0 | 160 415 | 700 837 | 1 | 700 838 |
45813 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 18 848 | 0 | 18 848 | 31 | 0 | 31 | 32 | 0 | 32 | 18 847 | 0 | 18 847 |
45815 | 92 381 | 0 | 92 381 | 0 | 0 | 0 | 54 | 0 | 54 | 92 327 | 0 | 92 327 |
45820 | 2 234 | 0 | 2 234 | 22 437 | 0 | 22 437 | 11 681 | 0 | 11 681 | 12 990 | 0 | 12 990 |
45912 | 190 172 | 0 | 190 172 | 11 320 | 0 | 11 320 | 30 776 | 0 | 30 776 | 170 716 | 0 | 170 716 |
45914 | 9 710 | 0 | 9 710 | 169 | 0 | 169 | 0 | 0 | 0 | 9 879 | 0 | 9 879 |
45915 | 9 996 | 0 | 9 996 | 9 | 0 | 9 | 19 | 0 | 19 | 9 986 | 0 | 9 986 |
45920 | 1 320 | 0 | 1 320 | 30 | 0 | 30 | 1 006 | 0 | 1 006 | 344 | 0 | 344 |
47101 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
47105 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
47404 | 0 | 49 440 | 49 440 | 12 102 972 | 2 602 170 | 14 705 142 | 12 102 972 | 2 611 919 | 14 714 891 | 0 | 39 691 | 39 691 |
47408 | 0 | 0 | 0 | 21 685 260 | 22 187 525 | 43 872 785 | 21 685 260 | 22 187 525 | 43 872 785 | 0 | 0 | 0 |
47421 | 3 | 0 | 3 | 26 026 | 0 | 26 026 | 26 018 | 0 | 26 018 | 11 | 0 | 11 |
47423 | 106 413 | 0 | 106 413 | 5 222 | 346 179 | 351 401 | 35 222 | 346 179 | 381 401 | 76 413 | 0 | 76 413 |
47427 | 30 915 | 995 | 31 910 | 94 321 | 3 364 | 97 685 | 90 927 | 3 274 | 94 201 | 34 309 | 1 085 | 35 394 |
47443 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 4 404 | 0 | 4 404 | 0 | 0 | 0 |
47447 | 17 417 | 0 | 17 417 | 3 953 | 0 | 3 953 | 2 596 | 0 | 2 596 | 18 774 | 0 | 18 774 |
47450 | 18 703 | 0 | 18 703 | 2 788 | 0 | 2 788 | 2 111 | 0 | 2 111 | 19 380 | 0 | 19 380 |
47451 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 35 | 0 | 35 | 3 262 | 0 | 3 262 |
47465 | 5 953 | 0 | 5 953 | 6 879 | 0 | 6 879 | 6 812 | 0 | 6 812 | 6 020 | 0 | 6 020 |
47502 | 0 | 0 | 0 | 10 119 | 0 | 10 119 | 10 119 | 0 | 10 119 | 0 | 0 | 0 |
50205 | 1 354 989 | 0 | 1 354 989 | 1 520 115 | 0 | 1 520 115 | 1 815 260 | 0 | 1 815 260 | 1 059 844 | 0 | 1 059 844 |
50211 | 0 | 1 190 695 | 1 190 695 | 0 | 495 051 | 495 051 | 0 | 661 303 | 661 303 | 0 | 1 024 443 | 1 024 443 |
50214 | 960 519 | 0 | 960 519 | 506 032 | 0 | 506 032 | 560 725 | 0 | 560 725 | 905 826 | 0 | 905 826 |
50218 | 0 | 0 | 0 | 1 785 758 | 105 217 | 1 890 975 | 1 491 880 | 105 217 | 1 597 097 | 293 878 | 0 | 293 878 |
50221 | 2 371 | 0 | 2 371 | 2 886 | 0 | 2 886 | 3 048 | 0 | 3 048 | 2 209 | 0 | 2 209 |
50407 | 42 100 | 0 | 42 100 | 1 134 | 0 | 1 134 | 689 | 0 | 689 | 42 545 | 0 | 42 545 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60302 | 65 | 0 | 65 | 85 | 0 | 85 | 85 | 0 | 85 | 65 | 0 | 65 |
60306 | 17 | 0 | 17 | 22 | 0 | 22 | 0 | 0 | 0 | 39 | 0 | 39 |
60308 | 10 324 | 0 | 10 324 | 841 | 0 | 841 | 325 | 0 | 325 | 10 840 | 0 | 10 840 |
60310 | 845 | 0 | 845 | 1 183 | 0 | 1 183 | 1 160 | 0 | 1 160 | 868 | 0 | 868 |
60312 | 92 690 | 0 | 92 690 | 17 626 | 0 | 17 626 | 11 360 | 0 | 11 360 | 98 956 | 0 | 98 956 |
60314 | 0 | 333 | 333 | 0 | 85 | 85 | 0 | 232 | 232 | 0 | 186 | 186 |
60315 | 0 | 0 | 0 | 71 113 | 0 | 71 113 | 71 113 | 0 | 71 113 | 0 | 0 | 0 |
60323 | 88 827 | 0 | 88 827 | 136 | 0 | 136 | 136 | 0 | 136 | 88 827 | 0 | 88 827 |
60336 | 2 446 | 0 | 2 446 | 410 | 0 | 410 | 355 | 0 | 355 | 2 501 | 0 | 2 501 |
60351 | 42 134 | 0 | 42 134 | 3 204 | 0 | 3 204 | 2 245 | 0 | 2 245 | 43 093 | 0 | 43 093 |
60401 | 844 786 | 0 | 844 786 | 480 | 0 | 480 | 0 | 0 | 0 | 845 266 | 0 | 845 266 |
60415 | 845 | 0 | 845 | 953 | 0 | 953 | 479 | 0 | 479 | 1 319 | 0 | 1 319 |
60901 | 35 869 | 0 | 35 869 | 563 | 0 | 563 | 0 | 0 | 0 | 36 432 | 0 | 36 432 |
60906 | 9 512 | 0 | 9 512 | 1 215 | 0 | 1 215 | 563 | 0 | 563 | 10 164 | 0 | 10 164 |
61002 | 48 | 0 | 48 | 81 | 0 | 81 | 18 | 0 | 18 | 111 | 0 | 111 |
61008 | 4 680 | 0 | 4 680 | 1 641 | 0 | 1 641 | 1 919 | 0 | 1 919 | 4 402 | 0 | 4 402 |
61009 | 4 454 | 0 | 4 454 | 479 | 0 | 479 | 429 | 0 | 429 | 4 504 | 0 | 4 504 |
61209 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 581 026 | 498 191 | 1 079 217 | 581 026 | 498 191 | 1 079 217 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 159 228 | 0 | 159 228 | 159 228 | 0 | 159 228 | 0 | 0 | 0 |
61702 | 141 531 | 0 | 141 531 | 0 | 0 | 0 | 0 | 0 | 0 | 141 531 | 0 | 141 531 |
61703 | 322 897 | 0 | 322 897 | 0 | 0 | 0 | 0 | 0 | 0 | 322 897 | 0 | 322 897 |
61905 | 924 269 | 0 | 924 269 | 0 | 0 | 0 | 0 | 0 | 0 | 924 269 | 0 | 924 269 |
62001 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
62101 | 77 455 | 0 | 77 455 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 77 455 | 0 | 77 455 |
70606 | 961 659 | 0 | 961 659 | 631 833 | 0 | 631 833 | 10 923 | 0 | 10 923 | 1 582 569 | 0 | 1 582 569 |
70608 | 738 994 | 0 | 738 994 | 251 043 | 0 | 251 043 | 0 | 0 | 0 | 990 037 | 0 | 990 037 |
70611 | 1 197 | 0 | 1 197 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 4 259 | 0 | 4 259 |
Итого по активу (баланс) | 23 110 795 | 3 635 769 | 26 746 564 | 86 118 200 | 34 971 248 | 121 089 448 | 85 352 335 | 35 408 224 | 120 760 559 | 23 876 660 | 3 198 793 | 27 075 453 |
Пассив | ||||||||||||
10207 | 1 755 956 | 0 | 1 755 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 956 | 0 | 1 755 956 |
10601 | 262 095 | 0 | 262 095 | 0 | 0 | 0 | 0 | 0 | 0 | 262 095 | 0 | 262 095 |
10602 | 620 904 | 0 | 620 904 | 0 | 0 | 0 | 0 | 0 | 0 | 620 904 | 0 | 620 904 |
10603 | 2 371 | 0 | 2 371 | 3 048 | 0 | 3 048 | 2 886 | 0 | 2 886 | 2 209 | 0 | 2 209 |
10609 | 24 028 | 0 | 24 028 | 0 | 0 | 0 | 0 | 0 | 0 | 24 028 | 0 | 24 028 |
10614 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10634 | 3 420 | 0 | 3 420 | 1 387 | 0 | 1 387 | 1 094 | 0 | 1 094 | 3 127 | 0 | 3 127 |
10701 | 256 486 | 0 | 256 486 | 0 | 0 | 0 | 0 | 0 | 0 | 256 486 | 0 | 256 486 |
10801 | 10 032 | 0 | 10 032 | 3 486 | 0 | 3 486 | 3 486 | 0 | 3 486 | 10 032 | 0 | 10 032 |
30129 | 871 | 0 | 871 | 273 | 0 | 273 | 242 | 0 | 242 | 840 | 0 | 840 |
30220 | 0 | 4 577 | 4 577 | 0 | 9 414 | 9 414 | 0 | 4 837 | 4 837 | 0 | 0 | 0 |
30226 | 941 | 0 | 941 | 28 | 0 | 28 | 14 | 0 | 14 | 927 | 0 | 927 |
30232 | 58 | 0 | 58 | 130 227 | 13 879 | 144 106 | 130 241 | 13 881 | 144 122 | 72 | 2 | 74 |
30236 | 0 | 0 | 0 | 212 889 | 84 497 | 297 386 | 212 889 | 84 497 | 297 386 | 0 | 0 | 0 |
30301 | 105 298 | 1 417 578 | 1 522 876 | 1 403 387 | 1 902 075 | 3 305 462 | 1 300 768 | 1 567 274 | 2 868 042 | 2 679 | 1 082 777 | 1 085 456 |
30305 | 5 557 305 | 140 200 | 5 697 505 | 3 511 546 | 1 433 748 | 4 945 294 | 3 159 251 | 1 432 022 | 4 591 273 | 5 205 010 | 138 474 | 5 343 484 |
30601 | 172 | 0 | 172 | 2 | 0 | 2 | 0 | 0 | 0 | 170 | 0 | 170 |
31502 | 390 500 | 0 | 390 500 | 8 022 750 | 0 | 8 022 750 | 7 632 250 | 0 | 7 632 250 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 438 269 | 0 | 1 438 269 | 2 273 179 | 0 | 2 273 179 | 834 910 | 0 | 834 910 |
32901 | 0 | 0 | 0 | 214 321 | 0 | 214 321 | 214 321 | 0 | 214 321 | 0 | 0 | 0 |
405 | 160 879 | 278 253 | 439 132 | 3 717 | 14 071 | 17 788 | 4 607 | 4 437 | 9 044 | 161 769 | 268 619 | 430 388 |
406 | 2 263 | 0 | 2 263 | 3 137 | 0 | 3 137 | 3 394 | 0 | 3 394 | 2 520 | 0 | 2 520 |
407 | 1 649 063 | 1 185 241 | 2 834 304 | 15 035 123 | 4 368 896 | 19 404 019 | 14 579 390 | 4 237 349 | 18 816 739 | 1 193 330 | 1 053 694 | 2 247 024 |
408.1 | 81 672 | 1 207 | 82 879 | 309 130 | 9 543 | 318 673 | 297 771 | 10 099 | 307 870 | 70 313 | 1 763 | 72 076 |
40807 | 2 041 | 5 843 | 7 884 | 19 755 | 5 599 | 25 354 | 19 218 | 4 500 | 23 718 | 1 504 | 4 744 | 6 248 |
40817 | 253 793 | 255 116 | 508 909 | 808 041 | 127 639 | 935 680 | 791 591 | 143 708 | 935 299 | 237 343 | 271 185 | 508 528 |
40820 | 233 | 6 055 | 6 288 | 2 911 | 3 096 | 6 007 | 3 215 | 8 651 | 11 866 | 537 | 11 610 | 12 147 |
40821 | 7 186 | 0 | 7 186 | 43 143 | 0 | 43 143 | 44 683 | 0 | 44 683 | 8 726 | 0 | 8 726 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 802 | 0 | 802 | 802 |
40911 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
41605 | 0 | 1 147 | 1 147 | 0 | 48 | 48 | 0 | 32 | 32 | 0 | 1 131 | 1 131 |
42102 | 302 556 | 0 | 302 556 | 1 054 617 | 0 | 1 054 617 | 1 122 809 | 0 | 1 122 809 | 370 748 | 0 | 370 748 |
42103 | 243 202 | 483 629 | 726 831 | 234 852 | 681 825 | 916 677 | 353 230 | 293 468 | 646 698 | 361 580 | 95 272 | 456 852 |
42104 | 382 871 | 263 028 | 645 899 | 305 425 | 17 549 | 322 974 | 329 060 | 169 249 | 498 309 | 406 506 | 414 728 | 821 234 |
42105 | 289 470 | 21 461 | 310 931 | 763 030 | 907 | 763 937 | 1 058 452 | 595 | 1 059 047 | 584 892 | 21 149 | 606 041 |
42106 | 1 500 | 56 734 | 58 234 | 0 | 2 396 | 2 396 | 0 | 1 668 | 1 668 | 1 500 | 56 006 | 57 506 |
42107 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
42109 | 93 000 | 0 | 93 000 | 443 430 | 0 | 443 430 | 434 630 | 0 | 434 630 | 84 200 | 0 | 84 200 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42111 | 5 279 | 0 | 5 279 | 1 600 | 0 | 1 600 | 2 | 0 | 2 | 3 681 | 0 | 3 681 |
42112 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 5 901 | 15 763 | 21 664 | 65 539 | 25 523 | 91 062 | 68 776 | 23 760 | 92 536 | 9 138 | 14 000 | 23 138 |
42302 | 2 430 | 1 972 | 4 402 | 2 456 | 1 985 | 4 441 | 59 | 605 | 664 | 33 | 592 | 625 |
42303 | 33 703 | 251 | 33 954 | 26 022 | 238 | 26 260 | 19 672 | 2 029 | 21 701 | 27 353 | 2 042 | 29 395 |
42304 | 54 242 | 2 472 | 56 714 | 22 376 | 117 | 22 493 | 25 950 | 815 | 26 765 | 57 816 | 3 170 | 60 986 |
42305 | 654 508 | 18 433 | 672 941 | 87 305 | 2 418 | 89 723 | 78 493 | 322 | 78 815 | 645 696 | 16 337 | 662 033 |
42306 | 3 719 251 | 141 954 | 3 861 205 | 217 125 | 8 313 | 225 438 | 138 642 | 4 862 | 143 504 | 3 640 768 | 138 503 | 3 779 271 |
42307 | 589 636 | 26 512 | 616 148 | 32 038 | 1 860 | 33 898 | 22 819 | 2 211 | 25 030 | 580 417 | 26 863 | 607 280 |
42601 | 0 | 592 | 592 | 0 | 34 | 34 | 0 | 16 | 16 | 0 | 574 | 574 |
42605 | 700 | 0 | 700 | 723 | 0 | 723 | 23 | 0 | 23 | 0 | 0 | 0 |
42606 | 2 155 | 106 | 2 261 | 0 | 4 | 4 | 0 | 1 | 1 | 2 155 | 103 | 2 258 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 440 860 | 0 | 440 860 | 440 860 | 0 | 440 860 |
43804 | 26 500 | 0 | 26 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43805 | 20 551 | 0 | 20 551 | 0 | 0 | 0 | 0 | 0 | 0 | 20 551 | 0 | 20 551 |
43806 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
43807 | 0 | 4 490 | 4 490 | 0 | 176 | 176 | 0 | 59 | 59 | 0 | 4 373 | 4 373 |
45215 | 421 270 | 0 | 421 270 | 62 964 | 0 | 62 964 | 139 729 | 0 | 139 729 | 498 035 | 0 | 498 035 |
45217 | 145 681 | 0 | 145 681 | 27 849 | 0 | 27 849 | 43 937 | 0 | 43 937 | 161 769 | 0 | 161 769 |
45415 | 458 | 0 | 458 | 7 | 0 | 7 | 0 | 0 | 0 | 451 | 0 | 451 |
45417 | 4 794 | 0 | 4 794 | 138 | 0 | 138 | 0 | 0 | 0 | 4 656 | 0 | 4 656 |
45515 | 1 936 | 0 | 1 936 | 469 | 0 | 469 | 354 | 0 | 354 | 1 821 | 0 | 1 821 |
45524 | 10 | 0 | 10 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 10 | 0 | 10 |
45818 | 751 516 | 0 | 751 516 | 113 215 | 0 | 113 215 | 26 632 | 0 | 26 632 | 664 933 | 0 | 664 933 |
45821 | 8 951 | 0 | 8 951 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 8 951 | 0 | 8 951 |
45918 | 204 758 | 0 | 204 758 | 29 049 | 0 | 29 049 | 12 594 | 0 | 12 594 | 188 303 | 0 | 188 303 |
45921 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47108 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47403 | 0 | 0 | 0 | 10 403 142 | 0 | 10 403 142 | 10 403 142 | 0 | 10 403 142 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 154 092 | 21 738 776 | 43 892 868 | 22 154 092 | 21 738 776 | 43 892 868 | 0 | 0 | 0 |
47411 | 111 462 | 455 | 111 917 | 28 194 | 75 | 28 269 | 30 175 | 146 | 30 321 | 113 443 | 526 | 113 969 |
47416 | 10 361 | 0 | 10 361 | 34 753 | 81 652 | 116 405 | 25 317 | 81 652 | 106 969 | 925 | 0 | 925 |
47422 | 15 572 | 11 | 15 583 | 65 536 | 0 | 65 536 | 50 536 | 1 | 50 537 | 572 | 12 | 584 |
47424 | 2 190 | 0 | 2 190 | 50 021 | 0 | 50 021 | 49 418 | 0 | 49 418 | 1 587 | 0 | 1 587 |
47425 | 104 177 | 0 | 104 177 | 25 726 | 0 | 25 726 | 17 710 | 0 | 17 710 | 96 161 | 0 | 96 161 |
47426 | 20 084 | 1 917 | 22 001 | 18 822 | 1 895 | 20 717 | 15 078 | 2 404 | 17 482 | 16 340 | 2 426 | 18 766 |
47444 | 1 148 | 0 | 1 148 | 1 194 | 0 | 1 194 | 109 | 0 | 109 | 63 | 0 | 63 |
47445 | 1 005 | 0 | 1 005 | 3 681 | 0 | 3 681 | 3 881 | 0 | 3 881 | 1 205 | 0 | 1 205 |
47446 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47452 | 326 | 0 | 326 | 2 566 | 0 | 2 566 | 3 615 | 0 | 3 615 | 1 375 | 0 | 1 375 |
47466 | 22 241 | 0 | 22 241 | 23 588 | 0 | 23 588 | 24 691 | 0 | 24 691 | 23 344 | 0 | 23 344 |
47501 | 8 307 | 0 | 8 307 | 4 660 | 0 | 4 660 | 10 118 | 0 | 10 118 | 13 765 | 0 | 13 765 |
50220 | 63 446 | 0 | 63 446 | 39 445 | 0 | 39 445 | 30 914 | 0 | 30 914 | 54 915 | 0 | 54 915 |
50427 | 42 100 | 0 | 42 100 | 689 | 0 | 689 | 1 134 | 0 | 1 134 | 42 545 | 0 | 42 545 |
52301 | 30 266 | 0 | 30 266 | 30 864 | 0 | 30 864 | 598 | 84 | 682 | 0 | 84 | 84 |
52303 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 6 006 | 0 | 6 006 |
52304 | 0 | 87 | 87 | 0 | 89 | 89 | 0 | 44 | 44 | 0 | 42 | 42 |
52306 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 18 | 0 | 18 | 5 671 | 0 | 5 671 |
52307 | 18 651 | 0 | 18 651 | 0 | 0 | 0 | 7 | 0 | 7 | 18 658 | 0 | 18 658 |
60301 | 23 295 | 0 | 23 295 | 7 366 | 0 | 7 366 | 10 535 | 0 | 10 535 | 26 464 | 0 | 26 464 |
60305 | 36 202 | 0 | 36 202 | 34 514 | 0 | 34 514 | 41 200 | 0 | 41 200 | 42 888 | 0 | 42 888 |
60307 | 25 | 0 | 25 | 316 | 0 | 316 | 394 | 0 | 394 | 103 | 0 | 103 |
60309 | 32 | 0 | 32 | 1 453 | 0 | 1 453 | 1 458 | 0 | 1 458 | 37 | 0 | 37 |
60311 | 1 321 | 0 | 1 321 | 4 873 | 0 | 4 873 | 4 389 | 0 | 4 389 | 837 | 0 | 837 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 1 211 | 0 | 1 211 | 1 | 0 | 1 | 128 | 0 | 128 | 1 338 | 0 | 1 338 |
60324 | 140 100 | 0 | 140 100 | 4 313 | 0 | 4 313 | 4 482 | 0 | 4 482 | 140 269 | 0 | 140 269 |
60335 | 13 427 | 0 | 13 427 | 10 533 | 0 | 10 533 | 13 604 | 0 | 13 604 | 16 498 | 0 | 16 498 |
60352 | 6 | 0 | 6 | 1 057 | 0 | 1 057 | 1 055 | 0 | 1 055 | 4 | 0 | 4 |
60414 | 218 287 | 0 | 218 287 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 221 215 | 0 | 221 215 |
60903 | 14 926 | 0 | 14 926 | 0 | 0 | 0 | 668 | 0 | 668 | 15 594 | 0 | 15 594 |
61501 | 243 | 0 | 243 | 0 | 0 | 0 | 16 | 0 | 16 | 259 | 0 | 259 |
61701 | 182 752 | 0 | 182 752 | 0 | 0 | 0 | 0 | 0 | 0 | 182 752 | 0 | 182 752 |
70601 | 940 861 | 0 | 940 861 | 5 322 | 0 | 5 322 | 477 766 | 0 | 477 766 | 1 413 305 | 0 | 1 413 305 |
70603 | 771 958 | 0 | 771 958 | 0 | 0 | 0 | 281 997 | 0 | 281 997 | 1 053 955 | 0 | 1 053 955 |
70801 | 176 792 | 0 | 176 792 | 0 | 0 | 0 | 0 | 0 | 0 | 176 792 | 0 | 176 792 |
Итого по пассиву (баланс) | 22 411 480 | 4 335 084 | 26 746 564 | 67 637 073 | 30 538 349 | 98 175 422 | 68 669 443 | 29 834 868 | 98 504 311 | 23 443 850 | 3 631 603 | 27 075 453 |
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 | 390 520 | 0 | 390 520 | 1 574 392 | 0 | 1 574 392 | 1 398 653 | 0 | 1 398 653 | 566 259 | 0 | 566 259 |
90901 | 3 648 716 | 296 | 3 649 012 | 113 532 | 4 | 113 536 | 113 846 | 11 | 113 857 | 3 648 402 | 289 | 3 648 691 |
90902 | 1 552 056 | 0 | 1 552 056 | 322 518 | 0 | 322 518 | 303 737 | 0 | 303 737 | 1 570 837 | 0 | 1 570 837 |
91202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91203 | 194 | 0 | 194 | 1 | 0 | 1 | 8 | 0 | 8 | 187 | 0 | 187 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 824 054 | 1 976 000 | 16 800 054 | 1 899 968 | 43 788 | 1 943 756 | 1 366 820 | 468 578 | 1 835 398 | 15 357 202 | 1 551 210 | 16 908 412 |
91419 | 390 500 | 0 | 390 500 | 8 410 353 | 0 | 8 410 353 | 8 234 653 | 0 | 8 234 653 | 566 200 | 0 | 566 200 |
91501 | 50 126 | 0 | 50 126 | 15 023 | 0 | 15 023 | 709 | 0 | 709 | 64 440 | 0 | 64 440 |
91502 | 77 455 | 0 | 77 455 | 0 | 0 | 0 | 0 | 0 | 0 | 77 455 | 0 | 77 455 |
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 | 8 661 944 | 0 | 8 661 944 | 3 333 054 | 0 | 3 333 054 | 2 772 995 | 0 | 2 772 995 | 9 222 003 | 0 | 9 222 003 |
Итого по активу (баланс) | 30 156 538 | 1 976 296 | 32 132 834 | 15 668 841 | 43 792 | 15 712 633 | 14 191 421 | 468 589 | 14 660 010 | 31 633 958 | 1 551 499 | 33 185 457 |
Пассив | ||||||||||||
91311 | 17 900 | 35 | 17 935 | 0 | 35 | 35 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
91312 | 5 398 333 | 1 280 | 5 399 613 | 568 566 | 51 | 568 617 | 514 319 | 17 | 514 336 | 5 344 086 | 1 246 | 5 345 332 |
91314 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
91315 | 1 436 420 | 4 174 | 1 440 594 | 199 432 | 587 | 200 019 | 641 477 | 269 | 641 746 | 1 878 465 | 3 856 | 1 882 321 |
91317 | 794 102 | 21 601 | 815 703 | 1 919 261 | 8 530 | 1 927 791 | 1 828 859 | 235 | 1 829 094 | 703 700 | 13 306 | 717 006 |
91318 | 22 355 | 0 | 22 355 | 0 | 0 | 0 | 0 | 0 | 0 | 22 355 | 0 | 22 355 |
91319 | 919 735 | 0 | 919 735 | 57 144 | 0 | 57 144 | 328 489 | 0 | 328 489 | 1 191 080 | 0 | 1 191 080 |
91507 | 45 967 | 0 | 45 967 | 0 | 0 | 0 | 0 | 0 | 0 | 45 967 | 0 | 45 967 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 23 470 890 | 0 | 23 470 890 | 11 801 663 | 0 | 11 801 663 | 12 294 227 | 0 | 12 294 227 | 23 963 454 | 0 | 23 963 454 |
Итого по пассиву (баланс) | 32 105 744 | 27 090 | 32 132 834 | 14 751 066 | 9 203 | 14 760 269 | 15 812 371 | 521 | 15 812 892 | 33 167 049 | 18 408 | 33 185 457 |
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 | 2 816 | 842 955 | 845 771 | 273 616 | 20 632 012 | 20 905 628 | 273 835 | 20 555 631 | 20 829 466 | 2 597 | 919 336 | 921 933 |
94101 | 0 | 0 | 0 | 500 000 | 356 331 | 856 331 | 500 000 | 356 331 | 856 331 | 0 | 0 | 0 |
99996 | 847 965 | 0 | 847 965 | 21 750 338 | 0 | 21 750 338 | 21 673 745 | 0 | 21 673 745 | 924 558 | 0 | 924 558 |
Итого по активу (баланс) | 850 781 | 842 955 | 1 693 736 | 22 523 954 | 20 988 343 | 43 512 297 | 22 447 580 | 20 911 962 | 43 359 542 | 927 155 | 919 336 | 1 846 491 |
Пассив | ||||||||||||
96901 | 845 145 | 2 814 | 847 959 | 20 881 123 | 610 090 | 21 491 213 | 20 616 428 | 609 868 | 21 226 296 | 580 450 | 2 592 | 583 042 |
97101 | 0 | 0 | 0 | 20 263 | 162 269 | 182 532 | 20 263 | 503 779 | 524 042 | 0 | 341 510 | 341 510 |
99997 | 845 777 | 0 | 845 777 | 21 685 797 | 0 | 21 685 797 | 21 761 959 | 0 | 21 761 959 | 921 939 | 0 | 921 939 |
Итого по пассиву (баланс) | 1 690 922 | 2 814 | 1 693 736 | 42 587 183 | 772 359 | 43 359 542 | 42 398 650 | 1 113 647 | 43 512 297 | 1 502 389 | 344 102 | 1 846 491 |
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