Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 г.
Наименование кредитной организации
МОРСКОЙ АКЦИОНЕРНЫЙ БАНК (Акционерное Общество)
Регистрационный номер
77
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 12 669 | 0 | 12 669 | 5 289 | 0 | 5 289 | 6 534 | 0 | 6 534 | 11 424 | 0 | 11 424 |
10610 | 59 032 | 0 | 59 032 | 0 | 0 | 0 | 0 | 0 | 0 | 59 032 | 0 | 59 032 |
10901 | 604 615 | 0 | 604 615 | 0 | 0 | 0 | 0 | 0 | 0 | 604 615 | 0 | 604 615 |
20202 | 147 318 | 314 521 | 461 839 | 778 292 | 434 705 | 1 212 997 | 775 455 | 535 423 | 1 310 878 | 150 155 | 213 803 | 363 958 |
20208 | 39 661 | 1 922 | 41 583 | 80 760 | 20 922 | 101 682 | 81 735 | 20 801 | 102 536 | 38 686 | 2 043 | 40 729 |
20209 | 0 | 0 | 0 | 149 800 | 280 016 | 429 816 | 149 800 | 280 016 | 429 816 | 0 | 0 | 0 |
20308 | 0 | 2 316 | 2 316 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 2 311 | 2 311 |
30102 | 298 661 | 0 | 298 661 | 12 470 847 | 0 | 12 470 847 | 12 421 968 | 0 | 12 421 968 | 347 540 | 0 | 347 540 |
30110 | 28 460 | 36 629 | 65 089 | 113 281 | 4 931 646 | 5 044 927 | 100 906 | 4 926 471 | 5 027 377 | 40 835 | 41 804 | 82 639 |
30114 | 0 | 19 828 | 19 828 | 0 | 3 742 958 | 3 742 958 | 0 | 3 649 973 | 3 649 973 | 0 | 112 813 | 112 813 |
30202 | 321 160 | 0 | 321 160 | 0 | 0 | 0 | 21 550 | 0 | 21 550 | 299 610 | 0 | 299 610 |
30210 | 20 000 | 0 | 20 000 | 173 108 | 0 | 173 108 | 193 108 | 0 | 193 108 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 76 390 | 293 889 | 370 279 | 76 390 | 293 889 | 370 279 | 0 | 0 | 0 |
30233 | 1 878 | 1 010 | 2 888 | 124 954 | 76 095 | 201 049 | 123 162 | 74 811 | 197 973 | 3 670 | 2 294 | 5 964 |
30242 | 1 106 | 0 | 1 106 | 95 | 0 | 95 | 48 | 0 | 48 | 1 153 | 0 | 1 153 |
30302 | 0 | 2 199 | 2 199 | 128 961 | 230 758 | 359 719 | 128 961 | 226 602 | 355 563 | 0 | 6 355 | 6 355 |
30306 | 1 841 541 | 173 337 | 2 014 878 | 692 635 | 129 022 | 821 657 | 596 637 | 142 992 | 739 629 | 1 937 539 | 159 367 | 2 096 906 |
304.1 | 406 | 0 | 406 | 20 787 099 | 6 452 423 | 27 239 522 | 20 787 060 | 6 452 423 | 27 239 483 | 445 | 0 | 445 |
32002 | 0 | 0 | 0 | 0 | 2 670 105 | 2 670 105 | 0 | 2 670 105 | 2 670 105 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 300 781 | 300 781 | 0 | 300 781 | 300 781 | 0 | 0 | 0 |
32201 | 7 702 | 0 | 7 702 | 153 | 0 | 153 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
32202 | 482 509 | 604 247 | 1 086 756 | 9 819 477 | 2 477 600 | 12 297 077 | 10 301 986 | 3 081 847 | 13 383 833 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 451 660 | 1 193 686 | 3 645 346 | 2 158 461 | 878 458 | 3 036 919 | 293 199 | 315 228 | 608 427 |
45201 | 91 664 | 0 | 91 664 | 239 706 | 0 | 239 706 | 259 251 | 0 | 259 251 | 72 119 | 0 | 72 119 |
45203 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 4 000 | 0 | 4 000 | 110 000 | 0 | 110 000 |
45204 | 210 425 | 0 | 210 425 | 73 837 | 0 | 73 837 | 124 112 | 0 | 124 112 | 160 150 | 0 | 160 150 |
45205 | 871 873 | 0 | 871 873 | 210 675 | 0 | 210 675 | 100 441 | 0 | 100 441 | 982 107 | 0 | 982 107 |
45206 | 3 932 333 | 21 854 | 3 954 187 | 457 260 | 1 975 | 459 235 | 537 648 | 1 807 | 539 455 | 3 851 945 | 22 022 | 3 873 967 |
45207 | 2 238 728 | 128 614 | 2 367 342 | 355 070 | 4 419 | 359 489 | 114 855 | 133 033 | 247 888 | 2 478 943 | 0 | 2 478 943 |
45208 | 969 209 | 598 244 | 1 567 453 | 164 766 | 34 998 | 199 764 | 166 252 | 31 982 | 198 234 | 967 723 | 601 260 | 1 568 983 |
45216 | 113 676 | 0 | 113 676 | 46 856 | 0 | 46 856 | 13 068 | 0 | 13 068 | 147 464 | 0 | 147 464 |
45407 | 19 254 | 0 | 19 254 | 12 825 | 0 | 12 825 | 2 398 | 0 | 2 398 | 29 681 | 0 | 29 681 |
45408 | 113 746 | 0 | 113 746 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 111 960 | 0 | 111 960 |
45416 | 23 | 0 | 23 | 8 044 | 0 | 8 044 | 207 | 0 | 207 | 7 860 | 0 | 7 860 |
45503 | 0 | 0 | 0 | 720 | 0 | 720 | 360 | 0 | 360 | 360 | 0 | 360 |
45505 | 54 | 0 | 54 | 0 | 0 | 0 | 26 | 0 | 26 | 28 | 0 | 28 |
45506 | 5 240 | 0 | 5 240 | 380 | 0 | 380 | 681 | 0 | 681 | 4 939 | 0 | 4 939 |
45507 | 13 847 | 0 | 13 847 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 12 775 | 0 | 12 775 |
45509 | 2 703 | 288 | 2 991 | 2 851 | 396 | 3 247 | 3 302 | 517 | 3 819 | 2 252 | 167 | 2 419 |
45523 | 2 816 | 0 | 2 816 | 1 741 | 0 | 1 741 | 1 746 | 0 | 1 746 | 2 811 | 0 | 2 811 |
45605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45806 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
45812 | 933 492 | 29 | 933 521 | 1 950 | 2 | 1 952 | 1 968 | 2 | 1 970 | 933 474 | 29 | 933 503 |
45813 | 26 | 11 | 37 | 1 | 1 | 2 | 1 | 0 | 1 | 26 | 12 | 38 |
45814 | 6 399 | 1 | 6 400 | 20 | 0 | 20 | 63 | 0 | 63 | 6 356 | 1 | 6 357 |
45815 | 538 | 0 | 538 | 0 | 0 | 0 | 362 | 0 | 362 | 176 | 0 | 176 |
45816 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45820 | 178 | 0 | 178 | 1 | 0 | 1 | 27 | 0 | 27 | 152 | 0 | 152 |
45912 | 136 683 | 0 | 136 683 | 2 217 | 0 | 2 217 | 151 | 0 | 151 | 138 749 | 0 | 138 749 |
45914 | 12 009 | 0 | 12 009 | 115 | 0 | 115 | 0 | 0 | 0 | 12 124 | 0 | 12 124 |
45915 | 44 | 0 | 44 | 0 | 0 | 0 | 36 | 0 | 36 | 8 | 0 | 8 |
45920 | 4 180 | 0 | 4 180 | 15 | 0 | 15 | 20 | 0 | 20 | 4 175 | 0 | 4 175 |
46001 | 18 204 | 0 | 18 204 | 0 | 0 | 0 | 18 204 | 0 | 18 204 | 0 | 0 | 0 |
47101 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47112 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
474.1 | 0 | 61 126 | 61 126 | 15 298 469 | 14 502 445 | 29 800 914 | 15 298 469 | 14 469 324 | 29 767 793 | 0 | 94 247 | 94 247 |
47421 | 345 | 0 | 345 | 4 991 | 0 | 4 991 | 5 315 | 0 | 5 315 | 21 | 0 | 21 |
47423 | 76 145 | 0 | 76 145 | 317 | 1 | 318 | 302 | 1 | 303 | 76 160 | 0 | 76 160 |
47427 | 19 413 | 3 440 | 22 853 | 92 192 | 4 788 | 96 980 | 88 689 | 3 659 | 92 348 | 22 916 | 4 569 | 27 485 |
47443 | 1 | 0 | 1 | 14 572 | 15 | 14 587 | 14 572 | 15 | 14 587 | 1 | 0 | 1 |
47447 | 212 886 | 0 | 212 886 | 84 680 | 0 | 84 680 | 74 424 | 0 | 74 424 | 223 142 | 0 | 223 142 |
47450 | 12 456 | 0 | 12 456 | 2 710 | 0 | 2 710 | 1 415 | 0 | 1 415 | 13 751 | 0 | 13 751 |
47451 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 39 | 0 | 39 | 2 252 | 0 | 2 252 |
47465 | 14 547 | 0 | 14 547 | 10 866 | 0 | 10 866 | 6 895 | 0 | 6 895 | 18 518 | 0 | 18 518 |
47502 | 48 268 | 0 | 48 268 | 10 986 | 0 | 10 986 | 9 221 | 0 | 9 221 | 50 033 | 0 | 50 033 |
50106 | 0 | 3 926 | 3 926 | 0 | 193 | 193 | 0 | 4 119 | 4 119 | 0 | 0 | 0 |
50107 | 22 607 | 0 | 22 607 | 149 | 0 | 149 | 377 | 0 | 377 | 22 379 | 0 | 22 379 |
50110 | 0 | 203 302 | 203 302 | 0 | 247 120 | 247 120 | 0 | 16 529 | 16 529 | 0 | 433 893 | 433 893 |
50121 | 874 | 0 | 874 | 967 | 0 | 967 | 599 | 0 | 599 | 1 242 | 0 | 1 242 |
50205 | 192 827 | 0 | 192 827 | 999 | 0 | 999 | 207 | 0 | 207 | 193 619 | 0 | 193 619 |
50206 | 104 838 | 0 | 104 838 | 658 | 0 | 658 | 69 | 0 | 69 | 105 427 | 0 | 105 427 |
50208 | 1 123 897 | 0 | 1 123 897 | 7 748 | 0 | 7 748 | 443 | 0 | 443 | 1 131 202 | 0 | 1 131 202 |
50221 | 2 390 | 0 | 2 390 | 11 072 | 0 | 11 072 | 11 589 | 0 | 11 589 | 1 873 | 0 | 1 873 |
50401 | 1 216 524 | 331 001 | 1 547 525 | 9 676 | 17 368 | 27 044 | 2 779 | 14 562 | 17 341 | 1 223 421 | 333 807 | 1 557 228 |
50402 | 50 152 | 0 | 50 152 | 318 | 0 | 318 | 5 | 0 | 5 | 50 465 | 0 | 50 465 |
50404 | 20 045 | 0 | 20 045 | 141 | 0 | 141 | 0 | 0 | 0 | 20 186 | 0 | 20 186 |
50407 | 0 | 319 457 | 319 457 | 0 | 19 951 | 19 951 | 0 | 15 637 | 15 637 | 0 | 323 771 | 323 771 |
50505 | 43 749 | 0 | 43 749 | 0 | 0 | 0 | 0 | 0 | 0 | 43 749 | 0 | 43 749 |
50606 | 13 949 | 0 | 13 949 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
50608 | 8 197 | 3 496 | 11 693 | 1 015 | 1 187 | 2 202 | 2 060 | 165 | 2 225 | 7 152 | 4 518 | 11 670 |
50621 | 162 | 0 | 162 | 49 | 0 | 49 | 211 | 0 | 211 | 0 | 0 | 0 |
50706 | 130 001 | 0 | 130 001 | 0 | 0 | 0 | 0 | 0 | 0 | 130 001 | 0 | 130 001 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60302 | 56 631 | 0 | 56 631 | 2 | 0 | 2 | 0 | 0 | 0 | 56 633 | 0 | 56 633 |
60308 | 10 164 | 0 | 10 164 | 248 | 0 | 248 | 218 | 0 | 218 | 10 194 | 0 | 10 194 |
60310 | 1 361 | 0 | 1 361 | 2 115 | 0 | 2 115 | 2 465 | 0 | 2 465 | 1 011 | 0 | 1 011 |
60312 | 26 888 | 0 | 26 888 | 12 116 | 0 | 12 116 | 10 312 | 0 | 10 312 | 28 692 | 0 | 28 692 |
60314 | 0 | 780 | 780 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 522 | 522 |
60323 | 88 765 | 0 | 88 765 | 448 | 1 | 449 | 452 | 1 | 453 | 88 761 | 0 | 88 761 |
60336 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
60351 | 8 363 | 0 | 8 363 | 9 944 | 0 | 9 944 | 2 698 | 0 | 2 698 | 15 609 | 0 | 15 609 |
60401 | 891 018 | 0 | 891 018 | 1 944 | 0 | 1 944 | 3 805 | 0 | 3 805 | 889 157 | 0 | 889 157 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60415 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 738 | 0 | 738 |
60804 | 61 212 | 0 | 61 212 | 0 | 0 | 0 | 0 | 0 | 0 | 61 212 | 0 | 61 212 |
60901 | 72 321 | 0 | 72 321 | 89 | 0 | 89 | 0 | 0 | 0 | 72 410 | 0 | 72 410 |
60906 | 4 156 | 0 | 4 156 | 142 | 0 | 142 | 89 | 0 | 89 | 4 209 | 0 | 4 209 |
61008 | 4 327 | 0 | 4 327 | 280 | 0 | 280 | 87 | 0 | 87 | 4 520 | 0 | 4 520 |
61009 | 18 | 0 | 18 | 83 | 0 | 83 | 83 | 0 | 83 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 192 | 4 025 | 6 217 | 2 192 | 4 025 | 6 217 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61702 | 104 583 | 0 | 104 583 | 0 | 0 | 0 | 0 | 0 | 0 | 104 583 | 0 | 104 583 |
61703 | 438 072 | 0 | 438 072 | 0 | 0 | 0 | 0 | 0 | 0 | 438 072 | 0 | 438 072 |
61905 | 922 659 | 0 | 922 659 | 0 | 0 | 0 | 0 | 0 | 0 | 922 659 | 0 | 922 659 |
70606 | 2 454 910 | 0 | 2 454 910 | 497 492 | 0 | 497 492 | 5 | 0 | 5 | 2 952 397 | 0 | 2 952 397 |
70607 | 2 877 | 0 | 2 877 | 2 886 | 0 | 2 886 | 1 931 | 0 | 1 931 | 3 832 | 0 | 3 832 |
70608 | 2 305 625 | 0 | 2 305 625 | 272 450 | 0 | 272 450 | 0 | 0 | 0 | 2 578 075 | 0 | 2 578 075 |
70611 | 18 100 | 0 | 18 100 | 65 | 0 | 65 | 0 | 0 | 0 | 18 165 | 0 | 18 165 |
70616 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
Итого по активу (баланс) | 24 509 615 | 2 831 578 | 27 341 193 | 65 905 994 | 38 073 491 | 103 979 485 | 64 823 580 | 38 230 233 | 103 053 813 | 25 592 029 | 2 674 836 | 28 266 865 |
Пассив | ||||||||||||
10207 | 1 755 956 | 0 | 1 755 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 956 | 0 | 1 755 956 |
10601 | 268 065 | 0 | 268 065 | 0 | 0 | 0 | 0 | 0 | 0 | 268 065 | 0 | 268 065 |
10602 | 620 904 | 0 | 620 904 | 0 | 0 | 0 | 0 | 0 | 0 | 620 904 | 0 | 620 904 |
10603 | 2 390 | 0 | 2 390 | 11 589 | 0 | 11 589 | 11 072 | 0 | 11 072 | 1 873 | 0 | 1 873 |
10609 | 9 466 | 0 | 9 466 | 0 | 0 | 0 | 0 | 0 | 0 | 9 466 | 0 | 9 466 |
10614 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10634 | 108 | 0 | 108 | 1 | 0 | 1 | 15 | 0 | 15 | 122 | 0 | 122 |
10701 | 256 486 | 0 | 256 486 | 0 | 0 | 0 | 0 | 0 | 0 | 256 486 | 0 | 256 486 |
10801 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
30129 | 544 | 0 | 544 | 27 | 0 | 27 | 252 | 0 | 252 | 769 | 0 | 769 |
30220 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
30226 | 1 124 | 0 | 1 124 | 233 | 0 | 233 | 281 | 0 | 281 | 1 172 | 0 | 1 172 |
30232 | 2 537 | 299 | 2 836 | 198 381 | 115 952 | 314 333 | 196 868 | 115 655 | 312 523 | 1 024 | 2 | 1 026 |
30236 | 0 | 0 | 0 | 0 | 9 717 | 9 717 | 0 | 9 717 | 9 717 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
30301 | 0 | 2 199 | 2 199 | 128 961 | 226 602 | 355 563 | 128 961 | 230 758 | 359 719 | 0 | 6 355 | 6 355 |
30305 | 1 841 541 | 173 337 | 2 014 878 | 596 637 | 142 992 | 739 629 | 692 635 | 129 022 | 821 657 | 1 937 539 | 159 367 | 2 096 906 |
30601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
31502 | 100 000 | 0 | 100 000 | 100 000 | 535 941 | 635 941 | 0 | 535 941 | 535 941 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 187 818 | 0 | 187 818 | 187 818 | 0 | 187 818 |
31505 | 1 599 517 | 0 | 1 599 517 | 160 000 | 0 | 160 000 | 115 000 | 0 | 115 000 | 1 554 517 | 0 | 1 554 517 |
32028 | 0 | 0 | 0 | 23 094 | 0 | 23 094 | 23 094 | 0 | 23 094 | 0 | 0 | 0 |
405 | 173 029 | 227 883 | 400 912 | 11 439 | 41 842 | 53 281 | 5 969 | 73 523 | 79 492 | 167 559 | 259 564 | 427 123 |
406 | 3 968 | 0 | 3 968 | 3 929 | 0 | 3 929 | 3 397 | 0 | 3 397 | 3 436 | 0 | 3 436 |
407 | 2 918 521 | 660 408 | 3 578 929 | 15 086 270 | 5 070 430 | 20 156 700 | 14 884 168 | 4 950 083 | 19 834 251 | 2 716 419 | 540 061 | 3 256 480 |
408.1 | 126 130 | 18 528 | 144 658 | 430 483 | 18 024 | 448 507 | 528 974 | 16 259 | 545 233 | 224 621 | 16 763 | 241 384 |
40807 | 2 187 | 6 613 | 8 800 | 11 013 | 23 950 | 34 963 | 10 258 | 21 166 | 31 424 | 1 432 | 3 829 | 5 261 |
40817 | 578 390 | 393 975 | 972 365 | 823 760 | 213 104 | 1 036 864 | 907 038 | 171 600 | 1 078 638 | 661 668 | 352 471 | 1 014 139 |
40820 | 1 134 | 6 350 | 7 484 | 4 618 | 8 402 | 13 020 | 4 701 | 4 468 | 9 169 | 1 217 | 2 416 | 3 633 |
40821 | 10 005 | 0 | 10 005 | 1 480 | 0 | 1 480 | 2 002 | 0 | 2 002 | 10 527 | 0 | 10 527 |
42102 | 96 500 | 54 806 | 151 306 | 410 730 | 57 085 | 467 815 | 436 884 | 57 799 | 494 683 | 122 654 | 55 520 | 178 174 |
42103 | 418 845 | 0 | 418 845 | 253 680 | 2 061 | 255 741 | 202 198 | 141 855 | 344 053 | 367 363 | 139 794 | 507 157 |
42104 | 454 700 | 47 042 | 501 742 | 342 400 | 49 318 | 391 718 | 478 500 | 2 276 | 480 776 | 590 800 | 0 | 590 800 |
42105 | 849 560 | 21 712 | 871 272 | 470 535 | 1 025 | 471 560 | 340 995 | 1 270 | 342 265 | 720 020 | 21 957 | 741 977 |
42106 | 37 419 | 995 264 | 1 032 683 | 7 419 | 777 022 | 784 441 | 0 | 653 045 | 653 045 | 30 000 | 871 287 | 901 287 |
42109 | 3 500 | 0 | 3 500 | 25 707 | 0 | 25 707 | 22 907 | 0 | 22 907 | 700 | 0 | 700 |
42110 | 27 000 | 0 | 27 000 | 27 060 | 0 | 27 060 | 46 060 | 0 | 46 060 | 46 000 | 0 | 46 000 |
42111 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 6 500 | 0 | 6 500 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 9 265 | 17 285 | 26 550 | 45 097 | 3 091 | 48 188 | 52 448 | 1 238 | 53 686 | 16 616 | 15 432 | 32 048 |
42302 | 5 127 | 959 | 6 086 | 4 679 | 45 | 4 724 | 1 600 | 56 | 1 656 | 2 048 | 970 | 3 018 |
42303 | 711 | 0 | 711 | 0 | 0 | 0 | 1 | 0 | 1 | 712 | 0 | 712 |
42304 | 67 044 | 1 629 | 68 673 | 18 205 | 77 | 18 282 | 28 347 | 95 | 28 442 | 77 186 | 1 647 | 78 833 |
42305 | 529 281 | 39 324 | 568 605 | 55 857 | 1 856 | 57 713 | 78 984 | 2 301 | 81 285 | 552 408 | 39 769 | 592 177 |
42306 | 1 697 581 | 114 815 | 1 812 396 | 128 265 | 5 277 | 133 542 | 173 220 | 6 207 | 179 427 | 1 742 536 | 115 745 | 1 858 281 |
42307 | 1 894 962 | 8 860 | 1 903 822 | 63 662 | 418 | 64 080 | 138 328 | 519 | 138 847 | 1 969 628 | 8 961 | 1 978 589 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 |
42601 | 0 | 543 | 543 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 543 | 543 |
42606 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
43805 | 7 934 | 0 | 7 934 | 0 | 0 | 0 | 0 | 0 | 0 | 7 934 | 0 | 7 934 |
43806 | 50 534 | 0 | 50 534 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 | 54 534 | 0 | 54 534 |
43807 | 2 164 | 5 172 | 7 336 | 0 | 220 | 220 | 0 | 260 | 260 | 2 164 | 5 212 | 7 376 |
45215 | 319 058 | 0 | 319 058 | 29 882 | 0 | 29 882 | 79 468 | 0 | 79 468 | 368 644 | 0 | 368 644 |
45217 | 176 363 | 0 | 176 363 | 66 308 | 0 | 66 308 | 73 620 | 0 | 73 620 | 183 675 | 0 | 183 675 |
45415 | 993 | 0 | 993 | 417 | 0 | 417 | 10 516 | 0 | 10 516 | 11 092 | 0 | 11 092 |
45417 | 2 586 | 0 | 2 586 | 2 556 | 0 | 2 556 | 1 518 | 0 | 1 518 | 1 548 | 0 | 1 548 |
45515 | 2 825 | 0 | 2 825 | 339 | 0 | 339 | 333 | 0 | 333 | 2 819 | 0 | 2 819 |
45524 | 3 | 0 | 3 | 122 | 0 | 122 | 121 | 0 | 121 | 2 | 0 | 2 |
45615 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45617 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
45818 | 939 747 | 0 | 939 747 | 612 | 0 | 612 | 291 | 0 | 291 | 939 426 | 0 | 939 426 |
45821 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
45918 | 148 634 | 0 | 148 634 | 153 | 0 | 153 | 587 | 0 | 587 | 149 068 | 0 | 149 068 |
47108 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 12 539 013 | 4 190 951 | 16 729 964 | 12 539 013 | 4 190 951 | 16 729 964 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 347 877 | 4 197 187 | 5 545 064 | 1 347 877 | 4 197 187 | 5 545 064 | 0 | 0 | 0 |
47411 | 27 346 | 217 | 27 563 | 17 694 | 17 | 17 711 | 18 066 | 82 | 18 148 | 27 718 | 282 | 28 000 |
47416 | 1 125 | 0 | 1 125 | 8 207 | 0 | 8 207 | 7 204 | 0 | 7 204 | 122 | 0 | 122 |
47422 | 499 | 13 | 512 | 6 914 | 1 | 6 915 | 6 933 | 1 | 6 934 | 518 | 13 | 531 |
47424 | 327 | 0 | 327 | 5 766 | 0 | 5 766 | 5 520 | 0 | 5 520 | 81 | 0 | 81 |
47425 | 108 812 | 0 | 108 812 | 18 462 | 0 | 18 462 | 23 301 | 0 | 23 301 | 113 651 | 0 | 113 651 |
47426 | 25 748 | 83 | 25 831 | 12 781 | 535 | 13 316 | 21 194 | 511 | 21 705 | 34 161 | 59 | 34 220 |
47444 | 122 | 0 | 122 | 72 | 0 | 72 | 162 | 0 | 162 | 212 | 0 | 212 |
47445 | 2 554 | 0 | 2 554 | 1 428 | 0 | 1 428 | 1 510 | 0 | 1 510 | 2 636 | 0 | 2 636 |
47446 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47452 | 1 477 | 0 | 1 477 | 74 424 | 0 | 74 424 | 84 744 | 0 | 84 744 | 11 797 | 0 | 11 797 |
47466 | 30 524 | 0 | 30 524 | 19 711 | 0 | 19 711 | 19 463 | 0 | 19 463 | 30 276 | 0 | 30 276 |
47501 | 63 909 | 0 | 63 909 | 7 172 | 0 | 7 172 | 11 159 | 0 | 11 159 | 67 896 | 0 | 67 896 |
50120 | 834 | 0 | 834 | 867 | 0 | 867 | 1 624 | 0 | 1 624 | 1 591 | 0 | 1 591 |
50220 | 12 669 | 0 | 12 669 | 6 534 | 0 | 6 534 | 5 289 | 0 | 5 289 | 11 424 | 0 | 11 424 |
50431 | 1 129 | 0 | 1 129 | 24 | 0 | 24 | 38 | 0 | 38 | 1 143 | 0 | 1 143 |
50507 | 43 749 | 0 | 43 749 | 0 | 0 | 0 | 0 | 0 | 0 | 43 749 | 0 | 43 749 |
50620 | 2 992 | 0 | 2 992 | 1 520 | 0 | 1 520 | 2 323 | 0 | 2 323 | 3 795 | 0 | 3 795 |
52301 | 42 569 | 0 | 42 569 | 40 848 | 0 | 40 848 | 392 | 0 | 392 | 2 113 | 0 | 2 113 |
52305 | 108 651 | 0 | 108 651 | 0 | 0 | 0 | 261 | 0 | 261 | 108 912 | 0 | 108 912 |
52306 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 19 | 0 | 19 | 7 944 | 0 | 7 944 |
52307 | 18 847 | 0 | 18 847 | 0 | 0 | 0 | 7 | 0 | 7 | 18 854 | 0 | 18 854 |
60301 | 27 719 | 0 | 27 719 | 21 507 | 0 | 21 507 | 6 239 | 0 | 6 239 | 12 451 | 0 | 12 451 |
60305 | 50 261 | 0 | 50 261 | 46 486 | 0 | 46 486 | 39 795 | 0 | 39 795 | 43 570 | 0 | 43 570 |
60307 | 35 | 0 | 35 | 93 | 0 | 93 | 88 | 0 | 88 | 30 | 0 | 30 |
60309 | 121 | 0 | 121 | 1 204 | 0 | 1 204 | 1 163 | 0 | 1 163 | 80 | 0 | 80 |
60311 | 231 | 0 | 231 | 20 479 | 0 | 20 479 | 20 340 | 0 | 20 340 | 92 | 0 | 92 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 5 | 0 | 5 | 3 121 | 0 | 3 121 |
60324 | 103 732 | 0 | 103 732 | 1 531 | 0 | 1 531 | 9 838 | 0 | 9 838 | 112 039 | 0 | 112 039 |
60335 | 17 453 | 0 | 17 453 | 11 349 | 0 | 11 349 | 10 201 | 0 | 10 201 | 16 305 | 0 | 16 305 |
60352 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 |
60414 | 288 561 | 0 | 288 561 | 3 756 | 0 | 3 756 | 3 114 | 0 | 3 114 | 287 919 | 0 | 287 919 |
60805 | 33 426 | 0 | 33 426 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 35 021 | 0 | 35 021 |
60806 | 30 482 | 0 | 30 482 | 1 612 | 0 | 1 612 | 135 | 0 | 135 | 29 005 | 0 | 29 005 |
60903 | 44 417 | 0 | 44 417 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 45 706 | 0 | 45 706 |
61501 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
61701 | 232 431 | 0 | 232 431 | 0 | 0 | 0 | 0 | 0 | 0 | 232 431 | 0 | 232 431 |
70601 | 2 470 853 | 0 | 2 470 853 | 2 954 | 0 | 2 954 | 520 355 | 0 | 520 355 | 2 988 254 | 0 | 2 988 254 |
70602 | 8 252 | 0 | 8 252 | 1 938 | 0 | 1 938 | 1 671 | 0 | 1 671 | 7 985 | 0 | 7 985 |
70603 | 2 301 781 | 0 | 2 301 781 | 0 | 0 | 0 | 272 724 | 0 | 272 724 | 2 574 505 | 0 | 2 574 505 |
Итого по пассиву (баланс) | 24 543 877 | 2 797 316 | 27 341 193 | 33 803 072 | 15 693 395 | 49 496 467 | 34 908 041 | 15 514 098 | 50 422 139 | 25 648 846 | 2 618 019 | 28 266 865 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 59 014 | 0 | 59 014 | 0 | 0 | 0 | 0 | 0 | 0 | 59 014 | 0 | 59 014 |
90807 | 1 600 491 | 0 | 1 600 491 | 33 038 | 0 | 33 038 | 23 293 | 0 | 23 293 | 1 610 236 | 0 | 1 610 236 |
90901 | 4 895 698 | 6 939 015 | 11 834 713 | 57 912 | 336 160 | 394 072 | 129 943 | 7 275 079 | 7 405 022 | 4 823 667 | 96 | 4 823 763 |
90902 | 1 910 527 | 1 | 1 910 528 | 158 005 | 0 | 158 005 | 348 185 | 0 | 348 185 | 1 720 347 | 1 | 1 720 348 |
91202 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 17 | 0 | 17 | 1 152 | 0 | 1 152 |
91203 | 162 | 0 | 162 | 34 | 0 | 34 | 35 | 0 | 35 | 161 | 0 | 161 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 15 400 100 | 3 097 042 | 18 497 142 | 2 022 000 | 172 595 | 2 194 595 | 1 660 507 | 315 087 | 1 975 594 | 15 761 593 | 2 954 550 | 18 716 143 |
91419 | 1 699 517 | 0 | 1 699 517 | 838 018 | 0 | 838 018 | 795 200 | 0 | 795 200 | 1 742 335 | 0 | 1 742 335 |
91501 | 37 754 | 0 | 37 754 | 337 | 0 | 337 | 4 133 | 0 | 4 133 | 33 958 | 0 | 33 958 |
91502 | 76 755 | 0 | 76 755 | 0 | 0 | 0 | 0 | 0 | 0 | 76 755 | 0 | 76 755 |
91704 | 130 150 | 0 | 130 150 | 0 | 0 | 0 | 0 | 0 | 0 | 130 150 | 0 | 130 150 |
91802 | 502 458 | 0 | 502 458 | 300 | 0 | 300 | 0 | 0 | 0 | 502 758 | 0 | 502 758 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 11 448 988 | 0 | 11 448 988 | 20 148 227 | 0 | 20 148 227 | 20 656 903 | 0 | 20 656 903 | 10 940 312 | 0 | 10 940 312 |
Итого по активу (баланс) | 37 762 827 | 10 036 058 | 47 798 885 | 23 257 871 | 508 755 | 23 766 626 | 23 618 216 | 7 590 166 | 31 208 382 | 37 402 482 | 2 954 647 | 40 357 129 |
Пассив | ||||||||||||
91311 | 110 050 | 0 | 110 050 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
91312 | 5 831 115 | 1 474 | 5 832 589 | 768 133 | 63 | 768 196 | 721 937 | 74 | 722 011 | 5 784 919 | 1 485 | 5 786 404 |
91314 | 723 771 | 475 557 | 1 199 328 | 15 127 012 | 2 317 321 | 17 444 333 | 15 165 551 | 1 841 764 | 17 007 315 | 762 310 | 0 | 762 310 |
91315 | 2 315 801 | 4 310 | 2 320 111 | 146 004 | 183 | 146 187 | 428 733 | 216 | 428 949 | 2 598 530 | 4 343 | 2 602 873 |
91317 | 1 181 964 | 153 434 | 1 335 398 | 2 142 555 | 53 632 | 2 196 187 | 2 073 655 | 54 935 | 2 128 590 | 1 113 064 | 154 737 | 1 267 801 |
91318 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
91319 | 645 237 | 0 | 645 237 | 138 696 | 0 | 138 696 | 0 | 0 | 0 | 506 541 | 0 | 506 541 |
91507 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 58 | 0 | 58 | 1 513 | 0 | 1 513 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 36 349 897 | 0 | 36 349 897 | 10 464 429 | 0 | 10 464 429 | 3 531 349 | 0 | 3 531 349 | 29 416 817 | 0 | 29 416 817 |
Итого по пассиву (баланс) | 47 164 110 | 634 775 | 47 798 885 | 28 888 829 | 2 371 199 | 31 260 028 | 21 921 283 | 1 896 989 | 23 818 272 | 40 196 564 | 160 565 | 40 357 129 |
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 | 44 427 | 90 889 | 135 316 | 831 808 | 1 876 783 | 2 708 591 | 848 646 | 1 954 763 | 2 803 409 | 27 589 | 12 909 | 40 498 |
94101 | 0 | 0 | 0 | 2 317 | 8 859 | 11 176 | 2 317 | 8 859 | 11 176 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 224 427 | 224 427 | 0 | 224 427 | 224 427 | 0 | 0 | 0 |
99996 | 135 297 | 0 | 135 297 | 2 943 687 | 0 | 2 943 687 | 3 038 426 | 0 | 3 038 426 | 40 558 | 0 | 40 558 |
Итого по активу (баланс) | 179 724 | 90 889 | 270 613 | 3 777 812 | 2 110 069 | 5 887 881 | 3 889 389 | 2 188 049 | 6 077 438 | 68 147 | 12 909 | 81 056 |
Пассив | ||||||||||||
96901 | 48 114 | 87 184 | 135 298 | 761 012 | 2 050 835 | 2 811 847 | 721 021 | 1 996 086 | 2 717 107 | 8 123 | 32 435 | 40 558 |
96902 | 0 | 0 | 0 | 0 | 224 369 | 224 369 | 0 | 224 369 | 224 369 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
99997 | 135 315 | 0 | 135 315 | 3 039 010 | 0 | 3 039 010 | 2 944 193 | 0 | 2 944 193 | 40 498 | 0 | 40 498 |
Итого по пассиву (баланс) | 183 429 | 87 184 | 270 613 | 3 802 232 | 2 275 204 | 6 077 436 | 3 667 424 | 2 220 455 | 5 887 879 | 48 621 | 32 435 | 81 056 |
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