Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
10610 | 57 435 | 0 | 57 435 | 0 | 0 | 0 | 0 | 0 | 0 | 57 435 | 0 | 57 435 |
10901 | 743 175 | 0 | 743 175 | 0 | 0 | 0 | 0 | 0 | 0 | 743 175 | 0 | 743 175 |
20202 | 84 520 | 97 430 | 181 950 | 590 190 | 464 714 | 1 054 904 | 568 605 | 315 161 | 883 766 | 106 105 | 246 983 | 353 088 |
20208 | 31 849 | 2 276 | 34 125 | 71 668 | 14 315 | 85 983 | 73 511 | 13 110 | 86 621 | 30 006 | 3 481 | 33 487 |
20209 | 0 | 0 | 0 | 110 790 | 35 522 | 146 312 | 110 790 | 35 522 | 146 312 | 0 | 0 | 0 |
20308 | 0 | 2 456 | 2 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 456 | 2 456 |
30102 | 266 421 | 0 | 266 421 | 13 552 331 | 0 | 13 552 331 | 13 366 760 | 0 | 13 366 760 | 451 992 | 0 | 451 992 |
30110 | 98 782 | 28 879 | 127 661 | 58 110 | 1 974 563 | 2 032 673 | 90 136 | 1 978 818 | 2 068 954 | 66 756 | 24 624 | 91 380 |
30114 | 0 | 115 439 | 115 439 | 0 | 2 186 640 | 2 186 640 | 0 | 2 285 612 | 2 285 612 | 0 | 16 467 | 16 467 |
30128 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 |
30202 | 298 418 | 0 | 298 418 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 305 459 | 0 | 305 459 |
30210 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 000 | 283 835 | 313 835 | 0 | 283 835 | 283 835 | 30 000 | 0 | 30 000 |
30233 | 3 132 | 1 682 | 4 814 | 98 940 | 50 951 | 149 891 | 98 239 | 50 924 | 149 163 | 3 833 | 1 709 | 5 542 |
30242 | 889 | 0 | 889 | 2 519 | 0 | 2 519 | 2 506 | 0 | 2 506 | 902 | 0 | 902 |
30302 | 3 200 | 1 479 462 | 1 482 662 | 674 152 | 2 377 849 | 3 052 001 | 676 856 | 1 719 440 | 2 396 296 | 496 | 2 137 871 | 2 138 367 |
30306 | 6 749 760 | 310 303 | 7 060 063 | 7 610 909 | 1 061 826 | 8 672 735 | 7 688 361 | 1 230 301 | 8 918 662 | 6 672 308 | 141 828 | 6 814 136 |
30413 | 20 | 0 | 20 | 4 847 953 | 0 | 4 847 953 | 4 847 946 | 0 | 4 847 946 | 27 | 0 | 27 |
30424 | 731 | 0 | 731 | 27 751 658 | 25 133 270 | 52 884 928 | 27 751 901 | 25 133 270 | 52 885 171 | 488 | 0 | 488 |
31903 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31904 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 6 022 | 14 094 | 20 116 | 0 | 113 | 113 | 132 | 14 207 | 14 339 | 5 890 | 0 | 5 890 |
32202 | 0 | 0 | 0 | 12 501 845 | 14 843 216 | 27 345 061 | 12 501 845 | 14 843 216 | 27 345 061 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 240 013 | 9 455 618 | 15 695 631 | 4 994 513 | 7 172 194 | 12 166 707 | 1 245 500 | 2 283 424 | 3 528 924 |
32204 | 1 630 000 | 1 949 464 | 3 579 464 | 1 507 000 | 0 | 1 507 000 | 2 347 000 | 1 949 464 | 4 296 464 | 790 000 | 0 | 790 000 |
32205 | 0 | 0 | 0 | 0 | 271 821 | 271 821 | 0 | 1 869 | 1 869 | 0 | 269 952 | 269 952 |
32206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45201 | 114 066 | 0 | 114 066 | 138 275 | 0 | 138 275 | 130 684 | 0 | 130 684 | 121 657 | 0 | 121 657 |
45204 | 256 969 | 0 | 256 969 | 81 910 | 0 | 81 910 | 72 463 | 0 | 72 463 | 266 416 | 0 | 266 416 |
45205 | 1 004 549 | 104 288 | 1 108 837 | 318 974 | 17 635 | 336 609 | 207 871 | 66 321 | 274 192 | 1 115 652 | 55 602 | 1 171 254 |
45206 | 3 556 485 | 121 623 | 3 678 108 | 341 682 | 5 572 | 347 254 | 464 141 | 5 441 | 469 582 | 3 434 026 | 121 754 | 3 555 780 |
45207 | 1 437 738 | 0 | 1 437 738 | 102 754 | 0 | 102 754 | 161 288 | 0 | 161 288 | 1 379 204 | 0 | 1 379 204 |
45208 | 783 278 | 93 607 | 876 885 | 11 000 | 4 275 | 15 275 | 8 650 | 2 661 | 11 311 | 785 628 | 95 221 | 880 849 |
45216 | 174 662 | 0 | 174 662 | 74 719 | 0 | 74 719 | 47 460 | 0 | 47 460 | 201 921 | 0 | 201 921 |
45406 | 469 | 0 | 469 | 0 | 0 | 0 | 250 | 0 | 250 | 219 | 0 | 219 |
45407 | 66 951 | 0 | 66 951 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 65 654 | 0 | 65 654 |
45408 | 10 136 | 0 | 10 136 | 0 | 0 | 0 | 381 | 0 | 381 | 9 755 | 0 | 9 755 |
45416 | 31 | 0 | 31 | 486 | 0 | 486 | 4 | 0 | 4 | 513 | 0 | 513 |
45504 | 0 | 0 | 0 | 251 | 0 | 251 | 1 | 0 | 1 | 250 | 0 | 250 |
45505 | 744 | 0 | 744 | 109 | 0 | 109 | 422 | 0 | 422 | 431 | 0 | 431 |
45506 | 13 692 | 0 | 13 692 | 898 | 0 | 898 | 906 | 0 | 906 | 13 684 | 0 | 13 684 |
45507 | 31 088 | 17 284 | 48 372 | 850 | 789 | 1 639 | 2 250 | 1 348 | 3 598 | 29 688 | 16 725 | 46 413 |
45509 | 4 782 | 390 | 5 172 | 4 448 | 899 | 5 347 | 3 665 | 253 | 3 918 | 5 565 | 1 036 | 6 601 |
45523 | 1 493 | 0 | 1 493 | 1 430 | 0 | 1 430 | 257 | 0 | 257 | 2 666 | 0 | 2 666 |
45812 | 556 478 | 14 | 556 492 | 3 112 | 3 | 3 115 | 3 291 | 3 | 3 294 | 556 299 | 14 | 556 313 |
45813 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
45814 | 18 800 | 5 | 18 805 | 20 | 4 | 24 | 12 | 1 | 13 | 18 808 | 8 | 18 816 |
45815 | 91 926 | 0 | 91 926 | 1 | 874 | 875 | 0 | 0 | 0 | 91 927 | 874 | 92 801 |
45820 | 14 579 | 0 | 14 579 | 685 | 0 | 685 | 349 | 0 | 349 | 14 915 | 0 | 14 915 |
45912 | 79 912 | 0 | 79 912 | 985 | 0 | 985 | 0 | 0 | 0 | 80 897 | 0 | 80 897 |
45914 | 11 373 | 0 | 11 373 | 168 | 0 | 168 | 0 | 0 | 0 | 11 541 | 0 | 11 541 |
45915 | 9 407 | 0 | 9 407 | 0 | 112 | 112 | 0 | 0 | 0 | 9 407 | 112 | 9 519 |
45920 | 3 306 | 0 | 3 306 | 263 | 0 | 263 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
47101 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
47105 | 0 | 0 | 0 | 509 | 0 | 509 | 0 | 0 | 0 | 509 | 0 | 509 |
47404 | 0 | 20 611 | 20 611 | 20 496 623 | 27 450 924 | 47 947 547 | 20 496 623 | 27 357 658 | 47 854 281 | 0 | 113 877 | 113 877 |
47408 | 0 | 0 | 0 | 909 283 | 1 133 157 | 2 042 440 | 909 283 | 1 133 157 | 2 042 440 | 0 | 0 | 0 |
47421 | 306 | 0 | 306 | 2 259 | 0 | 2 259 | 2 460 | 0 | 2 460 | 105 | 0 | 105 |
47423 | 76 349 | 0 | 76 349 | 246 | 5 | 251 | 270 | 5 | 275 | 76 325 | 0 | 76 325 |
47427 | 29 898 | 1 528 | 31 426 | 97 079 | 5 473 | 102 552 | 92 792 | 4 680 | 97 472 | 34 185 | 2 321 | 36 506 |
47443 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
47447 | 19 599 | 0 | 19 599 | 2 448 | 0 | 2 448 | 2 884 | 0 | 2 884 | 19 163 | 0 | 19 163 |
47450 | 19 698 | 0 | 19 698 | 18 918 | 0 | 18 918 | 24 913 | 0 | 24 913 | 13 703 | 0 | 13 703 |
47451 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 36 | 0 | 36 | 2 911 | 0 | 2 911 |
47465 | 22 993 | 0 | 22 993 | 5 907 | 0 | 5 907 | 10 086 | 0 | 10 086 | 18 814 | 0 | 18 814 |
47502 | 56 339 | 0 | 56 339 | 138 | 0 | 138 | 3 521 | 0 | 3 521 | 52 956 | 0 | 52 956 |
50107 | 432 491 | 0 | 432 491 | 3 632 | 0 | 3 632 | 472 | 0 | 472 | 435 651 | 0 | 435 651 |
50121 | 12 424 | 0 | 12 424 | 3 848 | 0 | 3 848 | 5 947 | 0 | 5 947 | 10 325 | 0 | 10 325 |
50206 | 155 973 | 0 | 155 973 | 990 | 0 | 990 | 16 | 0 | 16 | 156 947 | 0 | 156 947 |
50208 | 0 | 0 | 0 | 50 019 | 0 | 50 019 | 0 | 0 | 0 | 50 019 | 0 | 50 019 |
50221 | 3 255 | 0 | 3 255 | 2 949 | 0 | 2 949 | 2 746 | 0 | 2 746 | 3 458 | 0 | 3 458 |
50401 | 36 488 | 150 202 | 186 690 | 225 | 7 223 | 7 448 | 62 | 6 884 | 6 946 | 36 651 | 150 541 | 187 192 |
50402 | 75 350 | 0 | 75 350 | 478 | 0 | 478 | 8 | 0 | 8 | 75 820 | 0 | 75 820 |
50505 | 43 749 | 0 | 43 749 | 0 | 0 | 0 | 0 | 0 | 0 | 43 749 | 0 | 43 749 |
60202 | 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 | 8 640 | 0 | 8 640 | 16 | 0 | 16 | 1 264 | 0 | 1 264 | 7 392 | 0 | 7 392 |
60306 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60308 | 10 257 | 0 | 10 257 | 2 935 | 0 | 2 935 | 2 884 | 0 | 2 884 | 10 308 | 0 | 10 308 |
60310 | 1 343 | 0 | 1 343 | 1 030 | 0 | 1 030 | 1 133 | 0 | 1 133 | 1 240 | 0 | 1 240 |
60312 | 15 874 | 0 | 15 874 | 6 887 | 0 | 6 887 | 6 627 | 0 | 6 627 | 16 134 | 0 | 16 134 |
60314 | 0 | 187 | 187 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 42 | 42 |
60323 | 88 938 | 0 | 88 938 | 27 | 0 | 27 | 28 | 0 | 28 | 88 937 | 0 | 88 937 |
60336 | 1 241 | 0 | 1 241 | 123 | 0 | 123 | 146 | 0 | 146 | 1 218 | 0 | 1 218 |
60351 | 437 | 0 | 437 | 55 | 0 | 55 | 20 | 0 | 20 | 472 | 0 | 472 |
60401 | 856 588 | 0 | 856 588 | 118 767 | 0 | 118 767 | 118 767 | 0 | 118 767 | 856 588 | 0 | 856 588 |
60804 | 0 | 0 | 0 | 53 307 | 0 | 53 307 | 978 | 0 | 978 | 52 329 | 0 | 52 329 |
60807 | 0 | 0 | 0 | 16 553 | 0 | 16 553 | 16 553 | 0 | 16 553 | 0 | 0 | 0 |
60901 | 55 270 | 0 | 55 270 | 0 | 0 | 0 | 0 | 0 | 0 | 55 270 | 0 | 55 270 |
60906 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 27 | 0 | 27 | 12 | 0 | 12 | 12 | 0 | 12 | 27 | 0 | 27 |
61008 | 6 228 | 0 | 6 228 | 838 | 0 | 838 | 760 | 0 | 760 | 6 306 | 0 | 6 306 |
61009 | 346 | 0 | 346 | 191 | 0 | 191 | 166 | 0 | 166 | 371 | 0 | 371 |
61210 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
61702 | 74 456 | 0 | 74 456 | 0 | 0 | 0 | 0 | 0 | 0 | 74 456 | 0 | 74 456 |
61703 | 438 071 | 0 | 438 071 | 0 | 0 | 0 | 0 | 0 | 0 | 438 071 | 0 | 438 071 |
61905 | 926 309 | 0 | 926 309 | 0 | 0 | 0 | 0 | 0 | 0 | 926 309 | 0 | 926 309 |
62101 | 77 455 | 0 | 77 455 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 76 400 | 0 | 76 400 |
70606 | 5 797 526 | 0 | 5 797 526 | 358 925 | 0 | 358 925 | 5 804 764 | 0 | 5 804 764 | 351 687 | 0 | 351 687 |
70607 | 552 | 0 | 552 | 5 619 | 0 | 5 619 | 4 085 | 0 | 4 085 | 2 086 | 0 | 2 086 |
70608 | 3 554 824 | 0 | 3 554 824 | 396 069 | 0 | 396 069 | 3 554 824 | 0 | 3 554 824 | 396 069 | 0 | 396 069 |
70611 | 18 478 | 0 | 18 478 | 0 | 0 | 0 | 18 478 | 0 | 18 478 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 799 806 | 0 | 5 799 806 | 23 | 0 | 23 | 5 799 783 | 0 | 5 799 783 |
70707 | 0 | 0 | 0 | 552 | 0 | 552 | 0 | 0 | 0 | 552 | 0 | 552 |
70708 | 0 | 0 | 0 | 3 554 824 | 0 | 3 554 824 | 0 | 0 | 0 | 3 554 824 | 0 | 3 554 824 |
70711 | 0 | 0 | 0 | 18 478 | 0 | 18 478 | 0 | 0 | 0 | 18 478 | 0 | 18 478 |
Итого по активу (баланс) | 32 318 516 | 4 511 227 | 36 829 743 | 110 121 855 | 86 781 198 | 196 903 053 | 109 512 574 | 85 605 500 | 195 118 074 | 32 927 797 | 5 686 925 | 38 614 722 |
Пассив | ||||||||||||
10207 | 1 755 956 | 0 | 1 755 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 956 | 0 | 1 755 956 |
10601 | 263 154 | 0 | 263 154 | 0 | 0 | 0 | 0 | 0 | 0 | 263 154 | 0 | 263 154 |
10602 | 620 904 | 0 | 620 904 | 0 | 0 | 0 | 0 | 0 | 0 | 620 904 | 0 | 620 904 |
10603 | 3 255 | 0 | 3 255 | 2 746 | 0 | 2 746 | 2 949 | 0 | 2 949 | 3 458 | 0 | 3 458 |
10609 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
10614 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
10701 | 256 486 | 0 | 256 486 | 0 | 0 | 0 | 0 | 0 | 0 | 256 486 | 0 | 256 486 |
10801 | 10 032 | 0 | 10 032 | 0 | 0 | 0 | 0 | 0 | 0 | 10 032 | 0 | 10 032 |
30126 | 14 | 0 | 14 | 25 | 0 | 25 | 11 | 0 | 11 | 0 | 0 | 0 |
30129 | 1 791 | 0 | 1 791 | 1 198 | 0 | 1 198 | 50 | 0 | 50 | 643 | 0 | 643 |
30226 | 904 | 0 | 904 | 4 182 | 0 | 4 182 | 4 196 | 0 | 4 196 | 918 | 0 | 918 |
30232 | 290 | 136 | 426 | 131 481 | 15 887 | 147 368 | 131 652 | 16 006 | 147 658 | 461 | 255 | 716 |
30243 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30301 | 3 200 | 1 479 462 | 1 482 662 | 676 856 | 1 719 440 | 2 396 296 | 674 152 | 2 377 849 | 3 052 001 | 496 | 2 137 871 | 2 138 367 |
30305 | 6 749 760 | 310 303 | 7 060 063 | 7 688 361 | 1 230 301 | 8 918 662 | 7 610 909 | 1 061 826 | 8 672 735 | 6 672 308 | 141 828 | 6 814 136 |
30601 | 141 | 0 | 141 | 2 | 0 | 2 | 16 | 0 | 16 | 155 | 0 | 155 |
32028 | 2 340 | 0 | 2 340 | 9 750 | 0 | 9 750 | 7 410 | 0 | 7 410 | 0 | 0 | 0 |
405 | 161 769 | 38 091 | 199 860 | 165 754 | 212 047 | 377 801 | 166 001 | 402 145 | 568 146 | 162 016 | 228 189 | 390 205 |
406 | 156 384 | 0 | 156 384 | 19 506 | 0 | 19 506 | 7 537 | 0 | 7 537 | 144 415 | 0 | 144 415 |
407 | 1 647 065 | 539 165 | 2 186 230 | 12 607 369 | 4 479 800 | 17 087 169 | 13 058 349 | 4 431 394 | 17 489 743 | 2 098 045 | 490 759 | 2 588 804 |
408.1 | 139 559 | 2 444 | 142 003 | 363 018 | 20 140 | 383 158 | 357 501 | 23 074 | 380 575 | 134 042 | 5 378 | 139 420 |
40807 | 1 280 | 1 234 | 2 514 | 4 211 | 1 853 | 6 064 | 3 734 | 2 341 | 6 075 | 803 | 1 722 | 2 525 |
40817 | 362 576 | 261 549 | 624 125 | 971 102 | 127 887 | 1 098 989 | 1 057 020 | 105 569 | 1 162 589 | 448 494 | 239 231 | 687 725 |
40820 | 4 094 | 5 823 | 9 917 | 5 904 | 1 512 | 7 416 | 5 156 | 1 423 | 6 579 | 3 346 | 5 734 | 9 080 |
40821 | 5 852 | 0 | 5 852 | 2 713 | 0 | 2 713 | 2 609 | 0 | 2 609 | 5 748 | 0 | 5 748 |
40911 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42102 | 883 120 | 0 | 883 120 | 2 081 570 | 0 | 2 081 570 | 1 621 000 | 0 | 1 621 000 | 422 550 | 0 | 422 550 |
42103 | 473 394 | 362 767 | 836 161 | 249 574 | 255 808 | 505 382 | 184 075 | 262 431 | 446 506 | 407 895 | 369 390 | 777 285 |
42104 | 476 055 | 0 | 476 055 | 338 060 | 0 | 338 060 | 213 350 | 0 | 213 350 | 351 345 | 0 | 351 345 |
42105 | 863 722 | 110 034 | 973 756 | 1 503 490 | 3 017 | 1 506 507 | 1 339 280 | 5 026 | 1 344 306 | 699 512 | 112 043 | 811 555 |
42106 | 0 | 982 025 | 982 025 | 0 | 400 105 | 400 105 | 0 | 1 063 609 | 1 063 609 | 0 | 1 645 529 | 1 645 529 |
42107 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 35 521 | 0 | 35 521 | 37 621 | 0 | 37 621 | 44 706 | 0 | 44 706 | 42 606 | 0 | 42 606 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 11 888 | 0 | 11 888 | 11 888 | 0 | 11 888 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 4 700 | 0 | 4 700 | 1 700 | 0 | 1 700 | 46 200 | 0 | 46 200 | 49 200 | 0 | 49 200 |
42204 | 10 500 | 0 | 10 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 10 500 | 0 | 10 500 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 44 541 | 37 185 | 81 726 | 59 937 | 20 675 | 80 612 | 48 361 | 16 368 | 64 729 | 32 965 | 32 878 | 65 843 |
42302 | 4 702 | 2 358 | 7 060 | 4 260 | 66 | 4 326 | 2 003 | 107 | 2 110 | 2 445 | 2 399 | 4 844 |
42303 | 30 763 | 28 | 30 791 | 12 886 | 29 | 12 915 | 10 837 | 1 | 10 838 | 28 714 | 0 | 28 714 |
42304 | 82 465 | 2 000 | 84 465 | 17 713 | 61 | 17 774 | 108 806 | 91 | 108 897 | 173 558 | 2 030 | 175 588 |
42305 | 796 129 | 5 590 | 801 719 | 82 896 | 1 464 | 84 360 | 101 574 | 783 | 102 357 | 814 807 | 4 909 | 819 716 |
42306 | 4 216 711 | 106 335 | 4 323 046 | 333 968 | 20 519 | 354 487 | 395 947 | 20 529 | 416 476 | 4 278 690 | 106 345 | 4 385 035 |
42307 | 529 987 | 17 130 | 547 117 | 212 410 | 521 | 212 931 | 9 742 | 784 | 10 526 | 327 319 | 17 393 | 344 712 |
42601 | 0 | 569 | 569 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 569 | 569 |
42605 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
42606 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
43804 | 6 963 | 0 | 6 963 | 0 | 0 | 0 | 0 | 0 | 0 | 6 963 | 0 | 6 963 |
43805 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
43806 | 41 418 | 6 464 | 47 882 | 0 | 177 | 177 | 0 | 295 | 295 | 41 418 | 6 582 | 48 000 |
43807 | 0 | 4 161 | 4 161 | 0 | 186 | 186 | 0 | 190 | 190 | 0 | 4 165 | 4 165 |
45215 | 393 584 | 0 | 393 584 | 41 683 | 0 | 41 683 | 93 121 | 0 | 93 121 | 445 022 | 0 | 445 022 |
45217 | 101 350 | 0 | 101 350 | 25 401 | 0 | 25 401 | 23 159 | 0 | 23 159 | 99 108 | 0 | 99 108 |
45415 | 160 | 0 | 160 | 10 | 0 | 10 | 486 | 0 | 486 | 636 | 0 | 636 |
45417 | 73 | 0 | 73 | 11 | 0 | 11 | 8 | 0 | 8 | 70 | 0 | 70 |
45515 | 1 555 | 0 | 1 555 | 325 | 0 | 325 | 1 506 | 0 | 1 506 | 2 736 | 0 | 2 736 |
45524 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 579 391 | 0 | 579 391 | 762 | 0 | 762 | 1 071 | 0 | 1 071 | 579 700 | 0 | 579 700 |
45821 | 176 | 0 | 176 | 176 | 0 | 176 | 190 | 0 | 190 | 190 | 0 | 190 |
45918 | 98 608 | 0 | 98 608 | 19 | 0 | 19 | 494 | 0 | 494 | 99 083 | 0 | 99 083 |
45921 | 19 | 0 | 19 | 19 | 0 | 19 | 9 | 0 | 9 | 9 | 0 | 9 |
47108 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 20 300 259 | 24 460 571 | 44 760 830 | 20 300 259 | 24 460 571 | 44 760 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 073 988 | 967 626 | 2 041 614 | 1 073 988 | 967 626 | 2 041 614 | 0 | 0 | 0 |
47411 | 130 115 | 623 | 130 738 | 34 024 | 492 | 34 516 | 33 501 | 88 | 33 589 | 129 592 | 219 | 129 811 |
47416 | 424 | 0 | 424 | 124 984 | 26 943 | 151 927 | 124 718 | 26 943 | 151 661 | 158 | 0 | 158 |
47422 | 699 | 11 | 710 | 856 | 915 | 1 771 | 848 | 916 | 1 764 | 691 | 12 | 703 |
47424 | 72 | 0 | 72 | 1 660 | 0 | 1 660 | 1 674 | 0 | 1 674 | 86 | 0 | 86 |
47425 | 112 666 | 0 | 112 666 | 17 054 | 0 | 17 054 | 12 988 | 0 | 12 988 | 108 600 | 0 | 108 600 |
47426 | 19 809 | 2 198 | 22 007 | 13 745 | 2 147 | 15 892 | 15 333 | 2 188 | 17 521 | 21 397 | 2 239 | 23 636 |
47444 | 211 | 0 | 211 | 211 | 0 | 211 | 632 | 0 | 632 | 632 | 0 | 632 |
47445 | 2 012 | 0 | 2 012 | 2 642 | 0 | 2 642 | 3 613 | 0 | 3 613 | 2 983 | 0 | 2 983 |
47446 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47452 | 3 102 | 0 | 3 102 | 1 604 | 0 | 1 604 | 1 581 | 0 | 1 581 | 3 079 | 0 | 3 079 |
47466 | 22 428 | 0 | 22 428 | 17 367 | 0 | 17 367 | 4 391 | 0 | 4 391 | 9 452 | 0 | 9 452 |
47501 | 77 162 | 0 | 77 162 | 8 672 | 0 | 8 672 | 138 | 0 | 138 | 68 628 | 0 | 68 628 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
50507 | 43 749 | 0 | 43 749 | 0 | 0 | 0 | 0 | 0 | 0 | 43 749 | 0 | 43 749 |
52301 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 6 966 | 0 | 6 966 | 6 966 | 0 | 6 966 | 0 | 0 | 0 |
52305 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 4 976 | 0 | 4 976 |
52306 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 14 | 0 | 14 | 4 068 | 0 | 4 068 |
52307 | 18 721 | 0 | 18 721 | 0 | 0 | 0 | 7 | 0 | 7 | 18 728 | 0 | 18 728 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 966 | 0 | 6 966 | 6 966 | 0 | 6 966 |
60301 | 8 593 | 0 | 8 593 | 5 908 | 0 | 5 908 | 5 248 | 0 | 5 248 | 7 933 | 0 | 7 933 |
60305 | 32 747 | 0 | 32 747 | 17 064 | 0 | 17 064 | 35 783 | 0 | 35 783 | 51 466 | 0 | 51 466 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 122 | 0 | 122 | 46 | 0 | 46 |
60309 | 23 | 0 | 23 | 1 332 | 0 | 1 332 | 1 334 | 0 | 1 334 | 25 | 0 | 25 |
60311 | 666 | 0 | 666 | 8 319 | 0 | 8 319 | 7 763 | 0 | 7 763 | 110 | 0 | 110 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 3 559 | 3 | 3 562 | 2 | 0 | 2 | 5 | 0 | 5 | 3 562 | 3 | 3 565 |
60324 | 99 337 | 0 | 99 337 | 404 | 0 | 404 | 427 | 0 | 427 | 99 360 | 0 | 99 360 |
60335 | 6 652 | 0 | 6 652 | 1 132 | 0 | 1 132 | 10 331 | 0 | 10 331 | 15 851 | 0 | 15 851 |
60349 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60414 | 239 935 | 0 | 239 935 | 69 760 | 0 | 69 760 | 72 812 | 0 | 72 812 | 242 987 | 0 | 242 987 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 15 193 | 0 | 15 193 | 15 193 | 0 | 15 193 |
60806 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 40 496 | 0 | 40 496 | 38 216 | 0 | 38 216 |
60903 | 23 305 | 0 | 23 305 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 24 414 | 0 | 24 414 |
61501 | 10 348 | 0 | 10 348 | 0 | 0 | 0 | 0 | 0 | 0 | 10 348 | 0 | 10 348 |
61701 | 158 408 | 0 | 158 408 | 0 | 0 | 0 | 0 | 0 | 0 | 158 408 | 0 | 158 408 |
70601 | 5 779 580 | 0 | 5 779 580 | 5 779 909 | 0 | 5 779 909 | 365 080 | 0 | 365 080 | 364 751 | 0 | 364 751 |
70602 | 12 438 | 0 | 12 438 | 17 295 | 0 | 17 295 | 4 857 | 0 | 4 857 | 0 | 0 | 0 |
70603 | 3 606 139 | 0 | 3 606 139 | 3 606 139 | 0 | 3 606 139 | 397 592 | 0 | 397 592 | 397 592 | 0 | 397 592 |
70615 | 72 504 | 0 | 72 504 | 72 504 | 0 | 72 504 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 7 169 | 0 | 7 169 | 5 779 603 | 0 | 5 779 603 | 5 772 434 | 0 | 5 772 434 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 12 438 | 0 | 12 438 | 12 438 | 0 | 12 438 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 606 140 | 0 | 3 606 140 | 3 606 140 | 0 | 3 606 140 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 72 504 | 0 | 72 504 | 72 504 | 0 | 72 504 |
Итого по пассиву (баланс) | 32 551 920 | 4 277 823 | 36 829 743 | 58 867 236 | 33 970 361 | 92 837 597 | 59 372 366 | 35 250 210 | 94 622 576 | 33 057 050 | 5 557 672 | 38 614 722 |
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 |
90901 | 2 181 286 | 23 | 2 181 309 | 40 448 | 6 | 40 454 | 45 391 | 4 | 45 395 | 2 176 343 | 25 | 2 176 368 |
90902 | 6 255 047 | 0 | 6 255 047 | 48 367 | 3 | 48 370 | 25 067 | 3 | 25 070 | 6 278 347 | 0 | 6 278 347 |
91202 | 19 | 0 | 19 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 19 | 0 | 19 |
91203 | 174 | 0 | 174 | 168 | 0 | 168 | 198 | 0 | 198 | 144 | 0 | 144 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 4 932 | 4 932 | 0 | 52 | 52 | 0 | 4 984 | 4 984 | 0 | 0 | 0 |
91414 | 14 462 341 | 1 669 651 | 16 131 992 | 992 000 | 76 385 | 1 068 385 | 927 500 | 61 188 | 988 688 | 14 526 841 | 1 684 848 | 16 211 689 |
91501 | 112 380 | 0 | 112 380 | 0 | 0 | 0 | 0 | 0 | 0 | 112 380 | 0 | 112 380 |
91502 | 77 455 | 0 | 77 455 | 0 | 0 | 0 | 0 | 0 | 0 | 77 455 | 0 | 77 455 |
91704 | 127 437 | 0 | 127 437 | 0 | 0 | 0 | 0 | 0 | 0 | 127 437 | 0 | 127 437 |
91802 | 492 171 | 0 | 492 171 | 0 | 0 | 0 | 0 | 0 | 0 | 492 171 | 0 | 492 171 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 13 222 747 | 0 | 13 222 747 | 47 268 118 | 0 | 47 268 118 | 47 094 500 | 0 | 47 094 500 | 13 396 365 | 0 | 13 396 365 |
Итого по активу (баланс) | 36 990 116 | 1 674 606 | 38 664 722 | 48 351 042 | 76 446 | 48 427 488 | 48 094 597 | 66 179 | 48 160 776 | 37 246 561 | 1 684 873 | 38 931 434 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 041 | 0 | 7 041 | 7 041 | 0 | 7 041 | 0 | 0 | 0 |
91311 | 20 450 | 0 | 20 450 | 0 | 0 | 0 | 0 | 0 | 0 | 20 450 | 0 | 20 450 |
91312 | 5 571 824 | 1 185 | 5 573 009 | 495 931 | 53 | 495 984 | 332 606 | 55 | 332 661 | 5 408 499 | 1 187 | 5 409 686 |
91314 | 3 785 051 | 157 735 | 3 942 786 | 42 025 679 | 2 509 815 | 44 535 494 | 43 125 028 | 2 352 080 | 45 477 108 | 4 884 400 | 0 | 4 884 400 |
91315 | 2 131 850 | 9 932 | 2 141 782 | 492 433 | 333 | 492 766 | 4 087 | 454 | 4 541 | 1 643 504 | 10 053 | 1 653 557 |
91317 | 809 814 | 19 015 | 828 829 | 1 611 752 | 16 287 | 1 628 039 | 1 378 616 | 64 482 | 1 443 098 | 576 678 | 67 210 | 643 888 |
91318 | 81 709 | 0 | 81 709 | 0 | 0 | 0 | 0 | 0 | 0 | 81 709 | 0 | 81 709 |
91319 | 592 695 | 0 | 592 695 | 0 | 0 | 0 | 104 432 | 0 | 104 432 | 697 127 | 0 | 697 127 |
91507 | 41 440 | 0 | 41 440 | 39 607 | 0 | 39 607 | 3 668 | 0 | 3 668 | 5 501 | 0 | 5 501 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 25 441 975 | 0 | 25 441 975 | 1 032 633 | 0 | 1 032 633 | 1 125 727 | 0 | 1 125 727 | 25 535 069 | 0 | 25 535 069 |
Итого по пассиву (баланс) | 38 476 855 | 187 867 | 38 664 722 | 45 705 076 | 2 526 488 | 48 231 564 | 46 081 205 | 2 417 071 | 48 498 276 | 38 852 984 | 78 450 | 38 931 434 |
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 | 141 066 | 40 171 | 181 237 | 369 407 | 466 303 | 835 710 | 491 869 | 487 925 | 979 794 | 18 604 | 18 549 | 37 153 |
94101 | 0 | 0 | 0 | 5 693 | 0 | 5 693 | 629 | 0 | 629 | 5 064 | 0 | 5 064 |
99996 | 181 009 | 0 | 181 009 | 840 938 | 0 | 840 938 | 979 746 | 0 | 979 746 | 42 201 | 0 | 42 201 |
Итого по активу (баланс) | 322 075 | 40 171 | 362 246 | 1 216 038 | 466 303 | 1 682 341 | 1 472 244 | 487 925 | 1 960 169 | 65 869 | 18 549 | 84 418 |
Пассив | ||||||||||||
96901 | 37 685 | 143 318 | 181 003 | 465 854 | 513 478 | 979 332 | 451 831 | 384 693 | 836 524 | 23 662 | 14 533 | 38 195 |
97101 | 0 | 0 | 0 | 414 | 0 | 414 | 4 413 | 0 | 4 413 | 3 999 | 0 | 3 999 |
99997 | 181 243 | 0 | 181 243 | 980 422 | 0 | 980 422 | 841 403 | 0 | 841 403 | 42 224 | 0 | 42 224 |
Итого по пассиву (баланс) | 218 928 | 143 318 | 362 246 | 1 446 690 | 513 478 | 1 960 168 | 1 297 647 | 384 693 | 1 682 340 | 69 885 | 14 533 | 84 418 |
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