Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 86 188 | 0 | 86 188 | 190 644 | 0 | 190 644 | 169 415 | 0 | 169 415 | 107 417 | 0 | 107 417 |
10610 | 25 127 | 0 | 25 127 | 0 | 0 | 0 | 0 | 0 | 0 | 25 127 | 0 | 25 127 |
10901 | 0 | 0 | 0 | 691 | 0 | 691 | 0 | 0 | 0 | 691 | 0 | 691 |
20202 | 139 831 | 197 469 | 337 300 | 1 011 925 | 255 536 | 1 267 461 | 982 915 | 256 733 | 1 239 648 | 168 841 | 196 272 | 365 113 |
20208 | 44 086 | 14 577 | 58 663 | 33 072 | 4 831 | 37 903 | 52 822 | 15 539 | 68 361 | 24 336 | 3 869 | 28 205 |
20209 | 0 | 0 | 0 | 531 890 | 8 841 | 540 731 | 523 890 | 8 841 | 532 731 | 8 000 | 0 | 8 000 |
20308 | 0 | 2 678 | 2 678 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 2 671 | 2 671 |
30102 | 246 893 | 0 | 246 893 | 14 311 388 | 0 | 14 311 388 | 14 236 208 | 0 | 14 236 208 | 322 073 | 0 | 322 073 |
30110 | 206 668 | 43 258 | 249 926 | 29 126 | 730 131 | 759 257 | 221 690 | 723 309 | 944 999 | 14 104 | 50 080 | 64 184 |
30114 | 0 | 327 307 | 327 307 | 0 | 3 792 653 | 3 792 653 | 0 | 3 855 308 | 3 855 308 | 0 | 264 652 | 264 652 |
30202 | 45 031 | 0 | 45 031 | 65 | 0 | 65 | 0 | 0 | 0 | 45 096 | 0 | 45 096 |
30204 | 44 128 | 0 | 44 128 | 0 | 0 | 0 | 518 | 0 | 518 | 43 610 | 0 | 43 610 |
30210 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30215 | 200 | 219 | 419 | 0 | 45 | 45 | 0 | 32 | 32 | 200 | 232 | 432 |
30221 | 0 | 0 | 0 | 0 | 1 480 | 1 480 | 0 | 1 480 | 1 480 | 0 | 0 | 0 |
30233 | 4 532 | 1 020 | 5 552 | 55 823 | 82 464 | 138 287 | 56 218 | 82 185 | 138 403 | 4 137 | 1 299 | 5 436 |
30302 | 409 | 382 672 | 383 081 | 2 531 942 | 2 136 257 | 4 668 199 | 2 532 351 | 1 782 465 | 4 314 816 | 0 | 736 464 | 736 464 |
30306 | 2 195 809 | 1 136 059 | 3 331 868 | 18 106 368 | 876 879 | 18 983 247 | 17 960 643 | 742 126 | 18 702 769 | 2 341 534 | 1 270 812 | 3 612 346 |
30413 | 100 023 | 0 | 100 023 | 14 417 503 | 1 319 956 | 15 737 459 | 14 509 737 | 1 319 956 | 15 829 693 | 7 789 | 0 | 7 789 |
30424 | 26 655 | 0 | 26 655 | 65 396 139 | 1 738 901 | 67 135 040 | 65 345 365 | 1 738 901 | 67 084 266 | 77 429 | 0 | 77 429 |
30425 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
30602 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32004 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 0 | 8 163 | 8 163 | 0 | 3 190 | 3 190 | 0 | 1 318 | 1 318 | 0 | 10 035 | 10 035 |
32204 | 199 290 | 0 | 199 290 | 0 | 0 | 0 | 199 290 | 0 | 199 290 | 0 | 0 | 0 |
45201 | 679 | 0 | 679 | 337 | 0 | 337 | 313 | 0 | 313 | 703 | 0 | 703 |
45203 | 0 | 82 161 | 82 161 | 0 | 5 645 | 5 645 | 0 | 87 806 | 87 806 | 0 | 0 | 0 |
45204 | 473 514 | 0 | 473 514 | 247 702 | 0 | 247 702 | 217 676 | 0 | 217 676 | 503 540 | 0 | 503 540 |
45205 | 702 922 | 182 207 | 885 129 | 684 050 | 9 542 | 693 592 | 211 300 | 191 749 | 403 049 | 1 175 672 | 0 | 1 175 672 |
45206 | 4 368 020 | 0 | 4 368 020 | 159 000 | 0 | 159 000 | 126 981 | 0 | 126 981 | 4 400 039 | 0 | 4 400 039 |
45207 | 1 546 737 | 0 | 1 546 737 | 19 675 | 0 | 19 675 | 16 220 | 0 | 16 220 | 1 550 192 | 0 | 1 550 192 |
45208 | 697 889 | 1 150 339 | 1 848 228 | 0 | 238 321 | 238 321 | 9 848 | 174 616 | 184 464 | 688 041 | 1 214 044 | 1 902 085 |
45407 | 28 887 | 0 | 28 887 | 0 | 0 | 0 | 67 | 0 | 67 | 28 820 | 0 | 28 820 |
45503 | 100 | 0 | 100 | 80 | 0 | 80 | 100 | 0 | 100 | 80 | 0 | 80 |
45504 | 19 | 0 | 19 | 52 | 0 | 52 | 0 | 0 | 0 | 71 | 0 | 71 |
45505 | 793 | 0 | 793 | 9 | 0 | 9 | 102 | 0 | 102 | 700 | 0 | 700 |
45506 | 153 840 | 0 | 153 840 | 105 | 0 | 105 | 2 073 | 0 | 2 073 | 151 872 | 0 | 151 872 |
45507 | 91 295 | 0 | 91 295 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 89 002 | 0 | 89 002 |
45509 | 6 727 | 99 | 6 826 | 6 902 | 813 | 7 715 | 4 266 | 118 | 4 384 | 9 363 | 794 | 10 157 |
45608 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
45806 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 29 396 | 0 | 29 396 | 105 604 | 0 | 105 604 |
45812 | 1 219 707 | 218 142 | 1 437 849 | 62 246 | 47 651 | 109 897 | 43 743 | 33 773 | 77 516 | 1 238 210 | 232 020 | 1 470 230 |
45814 | 19 320 | 0 | 19 320 | 0 | 0 | 0 | 0 | 0 | 0 | 19 320 | 0 | 19 320 |
45815 | 2 159 | 0 | 2 159 | 36 | 0 | 36 | 32 | 0 | 32 | 2 163 | 0 | 2 163 |
45912 | 89 399 | 11 271 | 100 670 | 667 | 2 337 | 3 004 | 65 | 1 644 | 1 709 | 90 001 | 11 964 | 101 965 |
45914 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45915 | 19 | 0 | 19 | 1 | 0 | 1 | 5 | 0 | 5 | 15 | 0 | 15 |
47101 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
47404 | 0 | 139 135 | 139 135 | 25 228 316 | 4 929 770 | 30 158 086 | 25 228 316 | 4 802 921 | 30 031 237 | 0 | 265 984 | 265 984 |
47408 | 0 | 7 353 | 7 353 | 18 134 012 | 20 881 228 | 39 015 240 | 18 134 012 | 20 881 560 | 39 015 572 | 0 | 7 021 | 7 021 |
47423 | 129 686 | 148 900 | 278 586 | 6 220 | 218 145 | 224 365 | 11 968 | 223 978 | 235 946 | 123 938 | 143 067 | 267 005 |
47427 | 2 289 | 1 | 2 290 | 112 746 | 62 419 | 175 165 | 68 387 | 16 003 | 84 390 | 46 648 | 46 417 | 93 065 |
50205 | 1 645 828 | 0 | 1 645 828 | 7 054 324 | 0 | 7 054 324 | 7 723 033 | 0 | 7 723 033 | 977 119 | 0 | 977 119 |
50206 | 0 | 0 | 0 | 12 648 412 | 0 | 12 648 412 | 12 638 172 | 0 | 12 638 172 | 10 240 | 0 | 10 240 |
50207 | 1 701 | 0 | 1 701 | 2 494 125 | 0 | 2 494 125 | 2 495 826 | 0 | 2 495 826 | 0 | 0 | 0 |
50208 | 1 376 | 0 | 1 376 | 11 894 188 | 0 | 11 894 188 | 11 895 378 | 0 | 11 895 378 | 186 | 0 | 186 |
50211 | 0 | 0 | 0 | 0 | 16 529 458 | 16 529 458 | 0 | 15 939 653 | 15 939 653 | 0 | 589 805 | 589 805 |
50218 | 4 360 037 | 2 464 603 | 6 824 640 | 33 225 342 | 15 473 959 | 48 699 301 | 33 457 049 | 16 481 661 | 49 938 710 | 4 128 330 | 1 456 901 | 5 585 231 |
50221 | 10 344 | 0 | 10 344 | 37 743 | 0 | 37 743 | 45 983 | 0 | 45 983 | 2 104 | 0 | 2 104 |
50311 | 27 397 | 0 | 27 397 | 0 | 14 278 929 | 14 278 929 | 15 767 | 12 305 632 | 12 321 399 | 11 630 | 1 973 297 | 1 984 927 |
50318 | 0 | 1 875 451 | 1 875 451 | 0 | 12 467 016 | 12 467 016 | 0 | 14 342 467 | 14 342 467 | 0 | 0 | 0 |
50505 | 29 631 | 0 | 29 631 | 0 | 0 | 0 | 0 | 0 | 0 | 29 631 | 0 | 29 631 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 13 042 | 6 188 | 19 230 | 96 | 1 087 | 1 183 | 1 060 | 3 463 | 4 523 | 12 078 | 3 812 | 15 890 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60302 | 78 709 | 0 | 78 709 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 77 132 | 0 | 77 132 |
60308 | 5 000 | 9 004 | 14 004 | 683 | 1 934 | 2 617 | 572 | 1 420 | 1 992 | 5 111 | 9 518 | 14 629 |
60310 | 1 545 | 0 | 1 545 | 1 672 | 0 | 1 672 | 1 749 | 0 | 1 749 | 1 468 | 0 | 1 468 |
60312 | 11 251 | 0 | 11 251 | 11 298 | 0 | 11 298 | 9 477 | 0 | 9 477 | 13 072 | 0 | 13 072 |
60314 | 0 | 0 | 0 | 58 | 687 | 745 | 58 | 687 | 745 | 0 | 0 | 0 |
60323 | 49 | 0 | 49 | 78 | 0 | 78 | 28 | 0 | 28 | 99 | 0 | 99 |
60336 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 430 | 0 | 430 | 1 560 | 0 | 1 560 |
60401 | 732 588 | 0 | 732 588 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 734 137 | 0 | 734 137 |
60407 | 67 548 | 0 | 67 548 | 0 | 0 | 0 | 67 548 | 0 | 67 548 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 315 | 0 | 315 | 721 | 0 | 721 |
60701 | 552 | 0 | 552 | 0 | 0 | 0 | 552 | 0 | 552 | 0 | 0 | 0 |
60901 | 41 | 0 | 41 | 9 269 | 0 | 9 269 | 44 | 0 | 44 | 9 266 | 0 | 9 266 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 4 379 | 0 | 4 379 | 873 | 0 | 873 | 897 | 0 | 897 | 4 355 | 0 | 4 355 |
61009 | 337 | 0 | 337 | 317 | 0 | 317 | 286 | 0 | 286 | 368 | 0 | 368 |
61011 | 380 079 | 0 | 380 079 | 0 | 0 | 0 | 380 079 | 0 | 380 079 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 567 957 | 583 481 | 2 151 438 | 1 567 957 | 583 481 | 2 151 438 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 14 687 | 0 | 14 687 | 565 | 0 | 565 | 11 144 | 0 | 11 144 | 4 108 | 0 | 4 108 |
61702 | 22 358 | 0 | 22 358 | 0 | 0 | 0 | 0 | 0 | 0 | 22 358 | 0 | 22 358 |
61703 | 205 810 | 0 | 205 810 | 0 | 0 | 0 | 0 | 0 | 0 | 205 810 | 0 | 205 810 |
61902 | 0 | 0 | 0 | 67 548 | 0 | 67 548 | 0 | 0 | 0 | 67 548 | 0 | 67 548 |
62001 | 0 | 0 | 0 | 380 079 | 0 | 380 079 | 0 | 0 | 0 | 380 079 | 0 | 380 079 |
70606 | 9 256 247 | 0 | 9 256 247 | 650 293 | 0 | 650 293 | 9 258 095 | 0 | 9 258 095 | 648 445 | 0 | 648 445 |
70608 | 25 429 559 | 0 | 25 429 559 | 2 940 151 | 0 | 2 940 151 | 25 429 559 | 0 | 25 429 559 | 2 940 151 | 0 | 2 940 151 |
70611 | 47 443 | 0 | 47 443 | 719 | 0 | 719 | 47 443 | 0 | 47 443 | 719 | 0 | 719 |
70614 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 4 885 | 0 | 4 885 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 272 732 | 0 | 9 272 732 | 33 836 | 0 | 33 836 | 9 238 896 | 0 | 9 238 896 |
70708 | 0 | 0 | 0 | 25 429 559 | 0 | 25 429 559 | 0 | 0 | 0 | 25 429 559 | 0 | 25 429 559 |
70711 | 0 | 0 | 0 | 47 443 | 0 | 47 443 | 0 | 0 | 0 | 47 443 | 0 | 47 443 |
70714 | 0 | 0 | 0 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 4 885 | 0 | 4 885 |
Итого по активу (баланс) | 55 851 802 | 8 408 276 | 64 260 078 | 269 024 066 | 96 683 586 | 365 707 652 | 266 437 163 | 96 600 832 | 363 037 995 | 58 438 705 | 8 491 030 | 66 929 735 |
Пассив | ||||||||||||
10207 | 1 009 800 | 0 | 1 009 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 800 | 0 | 1 009 800 |
10601 | 195 645 | 0 | 195 645 | 0 | 0 | 0 | 0 | 0 | 0 | 195 645 | 0 | 195 645 |
10602 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10603 | 10 344 | 0 | 10 344 | 46 031 | 0 | 46 031 | 37 791 | 0 | 37 791 | 2 104 | 0 | 2 104 |
10609 | 41 058 | 0 | 41 058 | 0 | 0 | 0 | 0 | 0 | 0 | 41 058 | 0 | 41 058 |
10701 | 631 257 | 0 | 631 257 | 0 | 0 | 0 | 0 | 0 | 0 | 631 257 | 0 | 631 257 |
10801 | 147 993 | 0 | 147 993 | 0 | 0 | 0 | 0 | 0 | 0 | 147 993 | 0 | 147 993 |
30109 | 929 | 1 580 | 2 509 | 2 537 | 4 630 | 7 167 | 2 410 | 4 174 | 6 584 | 802 | 1 124 | 1 926 |
30126 | 830 | 0 | 830 | 1 130 | 0 | 1 130 | 300 | 0 | 300 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 477 | 5 477 | 0 | 5 477 | 5 477 | 0 | 0 | 0 |
30232 | 1 | 43 | 44 | 55 917 | 15 866 | 71 783 | 55 951 | 15 870 | 71 821 | 35 | 47 | 82 |
30236 | 0 | 551 | 551 | 89 307 | 99 141 | 188 448 | 89 307 | 98 590 | 187 897 | 0 | 0 | 0 |
30301 | 409 | 382 672 | 383 081 | 2 532 351 | 1 782 465 | 4 314 816 | 2 531 942 | 2 136 257 | 4 668 199 | 0 | 736 464 | 736 464 |
30305 | 2 195 809 | 1 136 059 | 3 331 868 | 17 960 643 | 742 126 | 18 702 769 | 18 106 368 | 876 879 | 18 983 247 | 2 341 534 | 1 270 812 | 3 612 346 |
30601 | 253 | 0 | 253 | 2 | 0 | 2 | 12 | 0 | 12 | 263 | 0 | 263 |
31309 | 129 992 | 172 658 | 302 650 | 21 453 | 41 815 | 63 268 | 0 | 34 878 | 34 878 | 108 539 | 165 721 | 274 260 |
31502 | 0 | 0 | 0 | 8 604 522 | 0 | 8 604 522 | 8 604 522 | 0 | 8 604 522 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 011 410 | 24 536 | 2 035 946 | 2 011 410 | 449 011 | 2 460 421 | 0 | 424 475 | 424 475 |
31504 | 1 034 384 | 0 | 1 034 384 | 1 034 384 | 83 575 | 1 117 959 | 0 | 896 458 | 896 458 | 0 | 812 883 | 812 883 |
32211 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
32901 | 6 804 993 | 0 | 6 804 993 | 41 253 408 | 0 | 41 253 408 | 38 443 415 | 0 | 38 443 415 | 3 995 000 | 0 | 3 995 000 |
405 | 8 517 | 23 385 | 31 902 | 12 796 | 10 579 | 23 375 | 20 722 | 12 344 | 33 066 | 16 443 | 25 150 | 41 593 |
406 | 6 466 | 0 | 6 466 | 78 359 | 0 | 78 359 | 75 434 | 0 | 75 434 | 3 541 | 0 | 3 541 |
407 | 921 108 | 679 454 | 1 600 562 | 9 536 525 | 4 273 302 | 13 809 827 | 10 116 575 | 4 535 402 | 14 651 977 | 1 501 158 | 941 554 | 2 442 712 |
408.1 | 27 789 | 10 841 | 38 630 | 211 930 | 36 250 | 248 180 | 219 086 | 28 894 | 247 980 | 34 945 | 3 485 | 38 430 |
408.2 | 98 534 | 208 251 | 306 785 | 368 831 | 260 742 | 629 573 | 355 204 | 277 126 | 632 330 | 84 907 | 224 635 | 309 542 |
40909 | 0 | 0 | 0 | 0 | 3 401 | 3 401 | 0 | 3 401 | 3 401 | 0 | 0 | 0 |
40910 | 0 | 24 | 24 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 25 | 25 |
40911 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
41802 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 534 215 | 15 940 | 550 155 | 1 444 555 | 15 940 | 1 460 495 | 1 039 381 | 0 | 1 039 381 | 129 041 | 0 | 129 041 |
42103 | 253 383 | 98 732 | 352 115 | 240 383 | 120 046 | 360 429 | 52 100 | 102 896 | 154 996 | 65 100 | 81 582 | 146 682 |
42104 | 46 623 | 14 536 | 61 159 | 32 700 | 5 012 | 37 712 | 0 | 27 328 | 27 328 | 13 923 | 36 852 | 50 775 |
42105 | 710 043 | 1 841 690 | 2 551 733 | 0 | 443 701 | 443 701 | 0 | 723 228 | 723 228 | 710 043 | 2 121 217 | 2 831 260 |
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42107 | 124 516 | 0 | 124 516 | 0 | 0 | 0 | 0 | 0 | 0 | 124 516 | 0 | 124 516 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 14 561 | 41 987 | 56 548 | 511 722 | 448 102 | 959 824 | 514 254 | 436 713 | 950 967 | 17 093 | 30 598 | 47 691 |
42303 | 133 987 | 1 969 | 135 956 | 80 870 | 2 347 | 83 217 | 78 709 | 4 206 | 82 915 | 131 826 | 3 828 | 135 654 |
42304 | 333 468 | 84 690 | 418 158 | 98 877 | 79 155 | 178 032 | 166 714 | 12 194 | 178 908 | 401 305 | 17 729 | 419 034 |
42305 | 1 795 487 | 1 025 082 | 2 820 569 | 254 387 | 237 487 | 491 874 | 316 490 | 280 666 | 597 156 | 1 857 590 | 1 068 261 | 2 925 851 |
42306 | 1 546 547 | 635 205 | 2 181 752 | 29 221 | 149 887 | 179 108 | 419 818 | 153 556 | 573 374 | 1 937 144 | 638 874 | 2 576 018 |
42307 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 25 | 0 | 25 | 3 232 | 0 | 3 232 |
42503 | 0 | 14 576 | 14 576 | 0 | 14 586 | 14 586 | 0 | 10 | 10 | 0 | 0 | 0 |
42504 | 0 | 29 153 | 29 153 | 0 | 4 250 | 4 250 | 0 | 6 044 | 6 044 | 0 | 30 947 | 30 947 |
42505 | 313 000 | 0 | 313 000 | 0 | 0 | 0 | 0 | 0 | 0 | 313 000 | 0 | 313 000 |
42507 | 100 000 | 1 208 905 | 1 308 905 | 0 | 178 741 | 178 741 | 0 | 252 201 | 252 201 | 100 000 | 1 282 365 | 1 382 365 |
42601 | 12 | 877 | 889 | 0 | 128 | 128 | 0 | 182 | 182 | 12 | 931 | 943 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 |
42604 | 1 400 | 1 485 | 2 885 | 0 | 1 504 | 1 504 | 0 | 19 | 19 | 1 400 | 0 | 1 400 |
42605 | 4 383 | 0 | 4 383 | 1 401 | 0 | 1 401 | 501 | 0 | 501 | 3 483 | 0 | 3 483 |
42606 | 1 200 | 11 840 | 13 040 | 0 | 1 895 | 1 895 | 1 200 | 2 595 | 3 795 | 2 400 | 12 540 | 14 940 |
45215 | 186 273 | 0 | 186 273 | 38 262 | 0 | 38 262 | 21 256 | 0 | 21 256 | 169 267 | 0 | 169 267 |
45415 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 24 777 | 0 | 24 777 | 66 | 0 | 66 | 102 | 0 | 102 | 24 813 | 0 | 24 813 |
45818 | 1 430 377 | 0 | 1 430 377 | 40 986 | 0 | 40 986 | 25 503 | 0 | 25 503 | 1 414 894 | 0 | 1 414 894 |
45918 | 95 834 | 0 | 95 834 | 0 | 0 | 0 | 694 | 0 | 694 | 96 528 | 0 | 96 528 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 23 736 365 | 0 | 23 736 365 | 23 736 365 | 0 | 23 736 365 | 0 | 0 | 0 |
47407 | 0 | 7 353 | 7 353 | 16 100 179 | 22 821 421 | 38 921 600 | 16 100 179 | 22 814 068 | 38 914 247 | 0 | 0 | 0 |
47411 | 73 767 | 6 445 | 80 212 | 26 680 | 8 615 | 35 295 | 44 122 | 10 395 | 54 517 | 91 209 | 8 225 | 99 434 |
47416 | 48 | 0 | 48 | 7 329 | 59 153 | 66 482 | 7 303 | 59 153 | 66 456 | 22 | 0 | 22 |
47422 | 847 | 14 577 | 15 424 | 29 938 | 2 759 | 32 697 | 29 934 | 3 656 | 33 590 | 843 | 15 474 | 16 317 |
47425 | 249 643 | 0 | 249 643 | 18 379 | 0 | 18 379 | 14 270 | 0 | 14 270 | 245 534 | 0 | 245 534 |
47426 | 32 265 | 1 836 | 34 101 | 72 424 | 14 534 | 86 958 | 80 128 | 22 602 | 102 730 | 39 969 | 9 904 | 49 873 |
50220 | 86 188 | 0 | 86 188 | 169 415 | 0 | 169 415 | 190 644 | 0 | 190 644 | 107 417 | 0 | 107 417 |
50319 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
50407 | 15 767 | 0 | 15 767 | 15 767 | 0 | 15 767 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 29 631 | 0 | 29 631 | 0 | 0 | 0 | 0 | 0 | 0 | 29 631 | 0 | 29 631 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 19 349 | 0 | 19 349 | 0 | 0 | 0 | 0 | 0 | 0 | 19 349 | 0 | 19 349 |
52303 | 452 | 0 | 452 | 118 | 0 | 118 | 0 | 0 | 0 | 334 | 0 | 334 |
52304 | 13 633 | 11 845 | 25 478 | 127 | 13 643 | 13 770 | 0 | 1 798 | 1 798 | 13 506 | 0 | 13 506 |
52305 | 12 300 | 385 084 | 397 384 | 0 | 56 138 | 56 138 | 0 | 79 834 | 79 834 | 12 300 | 408 780 | 421 080 |
52306 | 81 920 | 0 | 81 920 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 83 568 | 0 | 83 568 |
52307 | 57 384 | 1 | 57 385 | 0 | 0 | 0 | 0 | 0 | 0 | 57 384 | 1 | 57 385 |
52406 | 0 | 0 | 0 | 126 | 0 | 126 | 244 | 0 | 244 | 118 | 0 | 118 |
52501 | 763 | 0 | 763 | 0 | 0 | 0 | 198 | 0 | 198 | 961 | 0 | 961 |
60301 | 12 356 | 0 | 12 356 | 12 485 | 0 | 12 485 | 5 736 | 0 | 5 736 | 5 607 | 0 | 5 607 |
60305 | 0 | 0 | 0 | 11 617 | 0 | 11 617 | 25 523 | 0 | 25 523 | 13 906 | 0 | 13 906 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 167 | 0 | 167 | 88 | 0 | 88 |
60309 | 30 | 0 | 30 | 852 | 0 | 852 | 871 | 0 | 871 | 49 | 0 | 49 |
60311 | 594 | 0 | 594 | 8 866 | 0 | 8 866 | 8 449 | 0 | 8 449 | 177 | 0 | 177 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60320 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60322 | 2 342 | 0 | 2 342 | 7 | 0 | 7 | 5 | 0 | 5 | 2 340 | 0 | 2 340 |
60324 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 514 | 0 | 514 | 14 518 | 0 | 14 518 |
60335 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 7 383 | 0 | 7 383 | 4 615 | 0 | 4 615 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 113 787 | 0 | 113 787 | 113 787 | 0 | 113 787 |
60601 | 111 174 | 0 | 111 174 | 111 174 | 0 | 111 174 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 217 | 0 | 217 | 258 | 0 | 258 |
61304 | 10 396 | 0 | 10 396 | 7 346 | 0 | 7 346 | 9 584 | 0 | 9 584 | 12 634 | 0 | 12 634 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 6 755 | 0 | 6 755 |
70601 | 8 920 669 | 0 | 8 920 669 | 8 922 717 | 0 | 8 922 717 | 568 245 | 0 | 568 245 | 566 197 | 0 | 566 197 |
70602 | 20 346 | 0 | 20 346 | 20 346 | 0 | 20 346 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 25 235 106 | 0 | 25 235 106 | 25 235 106 | 0 | 25 235 106 | 3 037 374 | 0 | 3 037 374 | 3 037 374 | 0 | 3 037 374 |
70613 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 142 557 | 0 | 142 557 | 142 557 | 0 | 142 557 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 921 782 | 0 | 8 921 782 | 8 914 782 | 0 | 8 914 782 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 20 346 | 0 | 20 346 | 20 346 | 0 | 20 346 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 235 106 | 0 | 25 235 106 | 25 235 106 | 0 | 25 235 106 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 142 557 | 0 | 142 557 | 142 557 | 0 | 142 557 |
Итого по пассиву (баланс) | 56 190 752 | 8 069 326 | 64 260 078 | 161 265 433 | 32 062 968 | 193 328 401 | 161 629 933 | 34 368 125 | 195 998 058 | 56 555 252 | 10 374 483 | 66 929 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 480 651 | 0 | 1 480 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 651 | 0 | 1 480 651 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 60 830 | 385 083 | 445 913 | 0 | 79 834 | 79 834 | 1 482 | 56 138 | 57 620 | 59 348 | 408 779 | 468 127 |
90901 | 1 637 308 | 0 | 1 637 308 | 383 901 | 0 | 383 901 | 351 119 | 0 | 351 119 | 1 670 090 | 0 | 1 670 090 |
90902 | 1 133 366 | 1 | 1 133 367 | 100 219 | 0 | 100 219 | 159 912 | 1 | 159 913 | 1 073 673 | 0 | 1 073 673 |
91202 | 47 | 0 | 47 | 23 | 0 | 23 | 0 | 0 | 0 | 70 | 0 | 70 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 138 991 | 219 804 | 358 795 | 0 | 45 568 | 45 568 | 21 452 | 49 606 | 71 058 | 117 539 | 215 766 | 333 305 |
91414 | 12 829 957 | 3 393 102 | 16 223 059 | 1 675 000 | 703 442 | 2 378 442 | 61 700 | 494 654 | 556 354 | 14 443 257 | 3 601 890 | 18 045 147 |
91418 | 0 | 10 932 | 10 932 | 0 | 2 267 | 2 267 | 0 | 1 594 | 1 594 | 0 | 11 605 | 11 605 |
91501 | 41 425 | 0 | 41 425 | 0 | 0 | 0 | 0 | 0 | 0 | 41 425 | 0 | 41 425 |
91604 | 121 468 | 128 035 | 249 503 | 12 824 | 31 724 | 44 548 | 5 735 | 21 421 | 27 156 | 128 557 | 138 338 | 266 895 |
91605 | 0 | 0 | 0 | 16 146 | 0 | 16 146 | 0 | 0 | 0 | 16 146 | 0 | 16 146 |
91704 | 63 218 | 0 | 63 218 | 0 | 0 | 0 | 0 | 0 | 0 | 63 218 | 0 | 63 218 |
91802 | 168 653 | 0 | 168 653 | 0 | 0 | 0 | 0 | 0 | 0 | 168 653 | 0 | 168 653 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 12 138 398 | 0 | 12 138 398 | 1 736 311 | 0 | 1 736 311 | 1 292 704 | 0 | 1 292 704 | 12 582 005 | 0 | 12 582 005 |
Итого по активу (баланс) | 29 814 364 | 4 136 957 | 33 951 321 | 3 924 425 | 862 835 | 4 787 260 | 1 894 105 | 623 414 | 2 517 519 | 31 844 684 | 4 376 378 | 36 221 062 |
Пассив | ||||||||||||
91311 | 34 970 | 11 699 | 46 669 | 0 | 13 438 | 13 438 | 0 | 1 778 | 1 778 | 34 970 | 39 | 35 009 |
91312 | 7 643 920 | 424 177 | 8 068 097 | 168 360 | 61 837 | 230 197 | 815 098 | 87 938 | 903 036 | 8 290 658 | 450 278 | 8 740 936 |
91314 | 221 514 | 0 | 221 514 | 221 514 | 0 | 221 514 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 1 941 699 | 94 747 | 2 036 446 | 168 554 | 13 812 | 182 366 | 36 200 | 19 643 | 55 843 | 1 809 345 | 100 578 | 1 909 923 |
91316 | 52 071 | 0 | 52 071 | 14 674 | 0 | 14 674 | 0 | 0 | 0 | 37 397 | 0 | 37 397 |
91317 | 515 372 | 44 049 | 559 421 | 601 812 | 33 223 | 635 035 | 567 492 | 228 629 | 796 121 | 481 052 | 239 455 | 720 507 |
91319 | 1 114 185 | 0 | 1 114 185 | 20 471 | 0 | 20 471 | 4 520 | 0 | 4 520 | 1 098 234 | 0 | 1 098 234 |
91507 | 39 926 | 0 | 39 926 | 13 513 | 0 | 13 513 | 13 517 | 0 | 13 517 | 39 930 | 0 | 39 930 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 21 812 923 | 0 | 21 812 923 | 1 221 535 | 0 | 1 221 535 | 3 047 669 | 0 | 3 047 669 | 23 639 057 | 0 | 23 639 057 |
Итого по пассиву (баланс) | 33 376 649 | 574 672 | 33 951 321 | 2 430 433 | 122 310 | 2 552 743 | 4 484 496 | 337 988 | 4 822 484 | 35 430 712 | 790 350 | 36 221 062 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 22 953 | 573 667 | 596 620 | 22 953 | 573 667 | 596 620 | 0 | 0 | 0 |
93901 | 0 | 637 578 | 637 578 | 460 109 | 18 506 421 | 18 966 530 | 459 202 | 16 905 064 | 17 364 266 | 907 | 2 238 935 | 2 239 842 |
93902 | 0 | 0 | 0 | 0 | 557 263 | 557 263 | 0 | 557 263 | 557 263 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
99996 | 637 543 | 0 | 637 543 | 19 270 049 | 0 | 19 270 049 | 17 678 862 | 0 | 17 678 862 | 2 228 730 | 0 | 2 228 730 |
Итого по активу (баланс) | 637 543 | 637 578 | 1 275 121 | 19 753 124 | 19 637 351 | 39 390 475 | 18 161 030 | 18 035 994 | 36 197 024 | 2 229 637 | 2 238 935 | 4 468 572 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 596 190 | 596 190 | 0 | 596 190 | 596 190 | 0 | 0 | 0 |
96901 | 0 | 637 544 | 637 544 | 13 204 328 | 3 482 064 | 16 686 392 | 15 432 129 | 2 845 449 | 18 277 578 | 2 227 801 | 929 | 2 228 730 |
97101 | 0 | 0 | 0 | 405 344 | 0 | 405 344 | 405 344 | 0 | 405 344 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 571 190 | 571 190 | 0 | 571 190 | 571 190 | 0 | 0 | 0 |
99997 | 637 577 | 0 | 637 577 | 17 937 131 | 0 | 17 937 131 | 19 539 396 | 0 | 19 539 396 | 2 239 842 | 0 | 2 239 842 |
Итого по пассиву (баланс) | 637 577 | 637 544 | 1 275 121 | 31 546 803 | 4 649 444 | 36 196 247 | 35 376 869 | 4 012 829 | 39 389 698 | 4 467 643 | 929 | 4 468 572 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 263,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 263,0000 |
98010 | 0 | 0 | 5 898 769,8347 | 0 | 0 | 14 304 461,0000 | 0 | 0 | 15 138 082,0000 | 0 | 0 | 5 065 148,8347 |
Итого по активу (баланс) | 0 | 0 | 5 899 032,8347 | 0 | 0 | 14 304 462,0000 | 0 | 0 | 15 138 083,0000 | 0 | 0 | 5 065 411,8347 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 242 476,8347 | 0 | 0 | 94 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 148 450,8347 |
98050 | 0 | 0 | 1 309 924,0000 | 0 | 0 | 8 016 100,0000 | 0 | 0 | 7 552 479,0000 | 0 | 0 | 846 303,0000 |
98070 | 0 | 0 | 865 981,0000 | 0 | 0 | 381 001,0000 | 0 | 0 | 105 027,0000 | 0 | 0 | 590 007,0000 |
98090 | 0 | 0 | 1 480 651,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 480 651,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 899 032,8347 | 0 | 0 | 8 491 127,0000 | 0 | 0 | 7 657 506,0000 | 0 | 0 | 5 065 411,8347 |
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