Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
20202 | 78 016 | 47 369 | 125 385 | 349 601 | 42 653 | 392 254 | 359 088 | 27 653 | 386 741 | 68 529 | 62 369 | 130 898 |
20208 | 22 376 | 789 | 23 165 | 46 608 | 52 | 46 660 | 49 540 | 624 | 50 164 | 19 444 | 217 | 19 661 |
20209 | 7 500 | 0 | 7 500 | 113 560 | 0 | 113 560 | 121 060 | 0 | 121 060 | 0 | 0 | 0 |
20308 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 |
30102 | 521 931 | 0 | 521 931 | 35 476 782 | 0 | 35 476 782 | 35 698 345 | 0 | 35 698 345 | 300 368 | 0 | 300 368 |
30110 | 39 640 | 21 029 | 60 669 | 41 138 | 809 073 | 850 211 | 39 398 | 708 686 | 748 084 | 41 380 | 121 416 | 162 796 |
30114 | 0 | 212 613 | 212 613 | 0 | 4 139 486 | 4 139 486 | 0 | 3 914 721 | 3 914 721 | 0 | 437 378 | 437 378 |
30202 | 62 820 | 0 | 62 820 | 0 | 0 | 0 | 9 178 | 0 | 9 178 | 53 642 | 0 | 53 642 |
30204 | 48 400 | 0 | 48 400 | 266 | 0 | 266 | 0 | 0 | 0 | 48 666 | 0 | 48 666 |
30210 | 0 | 0 | 0 | 32 960 | 0 | 32 960 | 32 960 | 0 | 32 960 | 0 | 0 | 0 |
30215 | 200 | 95 | 295 | 0 | 7 | 7 | 0 | 3 | 3 | 200 | 99 | 299 |
30221 | 0 | 0 | 0 | 1 293 659 | 0 | 1 293 659 | 1 293 659 | 0 | 1 293 659 | 0 | 0 | 0 |
30233 | 688 | 0 | 688 | 55 347 | 1 943 | 57 290 | 55 699 | 1 909 | 57 608 | 336 | 34 | 370 |
30302 | 3 709 512 | 6 163 683 | 9 873 195 | 925 968 | 2 088 556 | 3 014 524 | 193 604 | 570 827 | 764 431 | 4 441 876 | 7 681 412 | 12 123 288 |
30306 | 2 397 008 | 5 904 779 | 8 301 787 | 3 203 526 | 1 821 996 | 5 025 522 | 2 456 121 | 403 441 | 2 859 562 | 3 144 413 | 7 323 334 | 10 467 747 |
30413 | 3 440 | 0 | 3 440 | 1 174 810 | 0 | 1 174 810 | 1 169 077 | 0 | 1 169 077 | 9 173 | 0 | 9 173 |
30424 | 7 721 | 0 | 7 721 | 10 362 378 | 0 | 10 362 378 | 10 353 606 | 0 | 10 353 606 | 16 493 | 0 | 16 493 |
30425 | 1 000 | 2 527 | 3 527 | 0 | 194 | 194 | 0 | 91 | 91 | 1 000 | 2 630 | 3 630 |
30602 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
32002 | 0 | 0 | 0 | 961 000 | 0 | 961 000 | 961 000 | 0 | 961 000 | 0 | 0 | 0 |
32003 | 49 000 | 0 | 49 000 | 372 000 | 0 | 372 000 | 372 000 | 0 | 372 000 | 49 000 | 0 | 49 000 |
32004 | 8 000 | 0 | 8 000 | 64 000 | 0 | 64 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
32201 | 0 | 35 759 | 35 759 | 0 | 8 666 | 8 666 | 0 | 40 743 | 40 743 | 0 | 3 682 | 3 682 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 55 916 | 0 | 55 916 | 140 867 | 0 | 140 867 | 77 013 | 0 | 77 013 | 119 770 | 0 | 119 770 |
45203 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
45204 | 667 137 | 28 676 | 695 813 | 256 417 | 35 724 | 292 141 | 511 457 | 52 406 | 563 863 | 412 097 | 11 994 | 424 091 |
45205 | 981 505 | 0 | 981 505 | 335 913 | 0 | 335 913 | 309 080 | 0 | 309 080 | 1 008 338 | 0 | 1 008 338 |
45206 | 3 873 223 | 438 076 | 4 311 299 | 829 002 | 56 143 | 885 145 | 306 547 | 37 923 | 344 470 | 4 395 678 | 456 296 | 4 851 974 |
45207 | 2 524 470 | 363 921 | 2 888 391 | 90 014 | 29 252 | 119 266 | 119 090 | 20 737 | 139 827 | 2 495 394 | 372 436 | 2 867 830 |
45208 | 911 238 | 663 071 | 1 574 309 | 154 921 | 49 704 | 204 625 | 18 527 | 50 831 | 69 358 | 1 047 632 | 661 944 | 1 709 576 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 23 000 | 0 | 23 000 |
45407 | 89 893 | 0 | 89 893 | 600 | 0 | 600 | 5 325 | 0 | 5 325 | 85 168 | 0 | 85 168 |
45408 | 109 350 | 0 | 109 350 | 0 | 0 | 0 | 6 567 | 0 | 6 567 | 102 783 | 0 | 102 783 |
45505 | 950 | 0 | 950 | 100 | 0 | 100 | 140 | 0 | 140 | 910 | 0 | 910 |
45506 | 55 920 | 802 | 56 722 | 2 150 | 62 | 2 212 | 2 813 | 864 | 3 677 | 55 257 | 0 | 55 257 |
45507 | 118 915 | 47 874 | 166 789 | 0 | 3 743 | 3 743 | 2 906 | 4 560 | 7 466 | 116 009 | 47 057 | 163 066 |
45509 | 8 210 | 816 | 9 026 | 7 320 | 93 | 7 413 | 9 076 | 56 | 9 132 | 6 454 | 853 | 7 307 |
45806 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45811 | 24 737 | 0 | 24 737 | 0 | 0 | 0 | 0 | 0 | 0 | 24 737 | 0 | 24 737 |
45812 | 597 425 | 93 457 | 690 882 | 1 804 | 11 319 | 13 123 | 31 724 | 6 718 | 38 442 | 567 505 | 98 058 | 665 563 |
45814 | 0 | 0 | 0 | 5 567 | 0 | 5 567 | 0 | 0 | 0 | 5 567 | 0 | 5 567 |
45815 | 5 570 | 193 | 5 763 | 123 | 59 | 182 | 140 | 207 | 347 | 5 553 | 45 | 5 598 |
45912 | 14 294 | 6 793 | 21 087 | 2 434 | 5 566 | 8 000 | 2 502 | 2 144 | 4 646 | 14 226 | 10 215 | 24 441 |
45915 | 464 | 0 | 464 | 12 | 62 | 74 | 93 | 0 | 93 | 383 | 62 | 445 |
47101 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 0 | 0 | 9 535 954 | 1 920 751 | 11 456 705 | 9 535 954 | 1 884 910 | 11 420 864 | 0 | 35 841 | 35 841 |
47408 | 0 | 0 | 0 | 37 420 135 | 41 341 073 | 78 761 208 | 37 256 635 | 41 341 073 | 78 597 708 | 163 500 | 0 | 163 500 |
47415 | 41 | 0 | 41 | 4 | 0 | 4 | 19 | 0 | 19 | 26 | 0 | 26 |
47423 | 9 802 | 812 | 10 614 | 2 351 327 | 11 915 | 2 363 242 | 2 350 512 | 11 903 | 2 362 415 | 10 617 | 824 | 11 441 |
47427 | 27 767 | 8 794 | 36 561 | 97 536 | 14 851 | 112 387 | 101 446 | 19 514 | 120 960 | 23 857 | 4 131 | 27 988 |
50104 | 373 982 | 36 607 | 410 589 | 402 484 | 58 545 | 461 029 | 314 146 | 37 162 | 351 308 | 462 320 | 57 990 | 520 310 |
50106 | 688 806 | 0 | 688 806 | 5 088 279 | 0 | 5 088 279 | 4 962 842 | 0 | 4 962 842 | 814 243 | 0 | 814 243 |
50107 | 101 464 | 0 | 101 464 | 733 123 | 0 | 733 123 | 834 587 | 0 | 834 587 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 2 128 512 | 2 128 512 | 0 | 1 991 917 | 1 991 917 | 0 | 136 595 | 136 595 |
50118 | 210 911 | 242 719 | 453 630 | 5 541 530 | 1 591 584 | 7 133 114 | 5 526 292 | 1 834 303 | 7 360 595 | 226 149 | 0 | 226 149 |
50121 | 10 126 | 0 | 10 126 | 2 530 | 0 | 2 530 | 3 698 | 0 | 3 698 | 8 958 | 0 | 8 958 |
50311 | 15 979 | 0 | 15 979 | 361 | 0 | 361 | 0 | 0 | 0 | 16 340 | 0 | 16 340 |
50605 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
50706 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 0 | 0 | 0 | 10 011 | 0 | 10 011 |
51402 | 0 | 0 | 0 | 0 | 32 908 | 32 908 | 0 | 11 | 11 | 0 | 32 897 | 32 897 |
51404 | 25 150 | 0 | 25 150 | 10 016 | 0 | 10 016 | 0 | 0 | 0 | 35 166 | 0 | 35 166 |
51409 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
52503 | 22 628 | 67 618 | 90 246 | 4 679 | 5 330 | 10 009 | 4 995 | 3 972 | 8 967 | 22 312 | 68 976 | 91 288 |
52601 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60204 | 0 | 80 | 80 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 84 | 84 |
60302 | 8 405 | 0 | 8 405 | 286 | 0 | 286 | 1 007 | 0 | 1 007 | 7 684 | 0 | 7 684 |
60306 | 0 | 0 | 0 | 6 293 | 0 | 6 293 | 6 293 | 0 | 6 293 | 0 | 0 | 0 |
60308 | 190 | 0 | 190 | 392 | 0 | 392 | 321 | 0 | 321 | 261 | 0 | 261 |
60310 | 1 904 | 0 | 1 904 | 1 954 | 0 | 1 954 | 2 127 | 0 | 2 127 | 1 731 | 0 | 1 731 |
60312 | 19 832 | 0 | 19 832 | 10 279 | 0 | 10 279 | 11 820 | 0 | 11 820 | 18 291 | 0 | 18 291 |
60314 | 0 | 828 | 828 | 0 | 123 | 123 | 0 | 263 | 263 | 0 | 688 | 688 |
60323 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60401 | 600 363 | 0 | 600 363 | 4 238 | 0 | 4 238 | 11 | 0 | 11 | 604 590 | 0 | 604 590 |
60701 | 4 331 | 0 | 4 331 | 3 417 | 0 | 3 417 | 4 237 | 0 | 4 237 | 3 511 | 0 | 3 511 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 77 | 0 | 77 | 34 | 0 | 34 | 21 | 0 | 21 | 90 | 0 | 90 |
61008 | 3 450 | 0 | 3 450 | 751 | 0 | 751 | 429 | 0 | 429 | 3 772 | 0 | 3 772 |
61009 | 845 | 0 | 845 | 1 189 | 0 | 1 189 | 1 027 | 0 | 1 027 | 1 007 | 0 | 1 007 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 559 153 | 444 977 | 1 004 130 | 559 153 | 444 977 | 1 004 130 | 0 | 0 | 0 |
61403 | 9 564 | 0 | 9 564 | 219 | 0 | 219 | 810 | 0 | 810 | 8 973 | 0 | 8 973 |
61601 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
70606 | 2 050 232 | 0 | 2 050 232 | 413 479 | 0 | 413 479 | 111 | 0 | 111 | 2 463 600 | 0 | 2 463 600 |
70607 | 12 249 | 0 | 12 249 | 18 614 | 0 | 18 614 | 20 228 | 0 | 20 228 | 10 635 | 0 | 10 635 |
70608 | 3 111 228 | 0 | 3 111 228 | 1 864 044 | 0 | 1 864 044 | 0 | 0 | 0 | 4 975 272 | 0 | 4 975 272 |
70611 | 16 609 | 0 | 16 609 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 20 631 | 0 | 20 631 |
70614 | 106 | 0 | 106 | 396 | 0 | 396 | 502 | 0 | 502 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 535 864 | 14 389 830 | 38 925 694 | 120 482 786 | 56 654 929 | 177 137 715 | 116 250 779 | 53 415 152 | 169 665 931 | 28 767 871 | 17 629 607 | 46 397 478 |
Пассив | ||||||||||||
10207 | 809 800 | 0 | 809 800 | 0 | 0 | 0 | 0 | 0 | 0 | 809 800 | 0 | 809 800 |
10601 | 87 975 | 0 | 87 975 | 0 | 0 | 0 | 0 | 0 | 0 | 87 975 | 0 | 87 975 |
10701 | 377 547 | 0 | 377 547 | 0 | 0 | 0 | 0 | 0 | 0 | 377 547 | 0 | 377 547 |
10801 | 147 993 | 0 | 147 993 | 0 | 0 | 0 | 0 | 0 | 0 | 147 993 | 0 | 147 993 |
30109 | 123 970 | 95 469 | 219 439 | 2 254 523 | 32 024 | 2 286 547 | 2 271 465 | 16 631 | 2 288 096 | 140 912 | 80 076 | 220 988 |
30111 | 8 380 | 0 | 8 380 | 34 529 | 0 | 34 529 | 27 007 | 0 | 27 007 | 858 | 0 | 858 |
30126 | 26 | 0 | 26 | 0 | 0 | 0 | 18 | 0 | 18 | 44 | 0 | 44 |
30220 | 0 | 0 | 0 | 0 | 59 635 | 59 635 | 0 | 59 635 | 59 635 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
30232 | 14 | 28 | 42 | 53 841 | 6 857 | 60 698 | 53 864 | 6 829 | 60 693 | 37 | 0 | 37 |
30236 | 0 | 0 | 0 | 82 444 | 8 231 | 90 675 | 82 444 | 8 231 | 90 675 | 0 | 0 | 0 |
30301 | 3 709 512 | 6 163 683 | 9 873 195 | 193 604 | 570 827 | 764 431 | 925 968 | 2 088 556 | 3 014 524 | 4 441 876 | 7 681 412 | 12 123 288 |
30305 | 2 397 008 | 5 904 779 | 8 301 787 | 2 456 121 | 403 441 | 2 859 562 | 3 203 526 | 1 821 996 | 5 025 522 | 3 144 413 | 7 323 334 | 10 467 747 |
30601 | 9 182 | 0 | 9 182 | 1 827 036 | 0 | 1 827 036 | 1 823 378 | 0 | 1 823 378 | 5 524 | 0 | 5 524 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 12 314 000 | 0 | 12 314 000 | 12 314 000 | 0 | 12 314 000 | 0 | 0 | 0 |
31303 | 1 214 000 | 0 | 1 214 000 | 7 482 000 | 0 | 7 482 000 | 7 918 000 | 32 877 | 7 950 877 | 1 650 000 | 32 877 | 1 682 877 |
31304 | 165 000 | 0 | 165 000 | 748 000 | 0 | 748 000 | 723 000 | 0 | 723 000 | 140 000 | 0 | 140 000 |
31305 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 41 900 | 0 | 41 900 | 0 | 0 | 0 | 0 | 0 | 0 | 41 900 | 0 | 41 900 |
31309 | 720 650 | 134 909 | 855 559 | 39 932 | 4 857 | 44 789 | 0 | 10 354 | 10 354 | 680 718 | 140 406 | 821 124 |
31409 | 0 | 303 055 | 303 055 | 0 | 11 452 | 11 452 | 0 | 24 203 | 24 203 | 0 | 315 806 | 315 806 |
31502 | 0 | 0 | 0 | 196 224 | 0 | 196 224 | 196 224 | 0 | 196 224 | 0 | 0 | 0 |
31503 | 13 981 | 0 | 13 981 | 69 999 | 0 | 69 999 | 70 089 | 0 | 70 089 | 14 071 | 0 | 14 071 |
32015 | 160 | 0 | 160 | 4 710 | 0 | 4 710 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
32901 | 327 199 | 0 | 327 199 | 5 438 941 | 0 | 5 438 941 | 5 269 646 | 0 | 5 269 646 | 157 904 | 0 | 157 904 |
40502 | 438 929 | 3 152 | 442 081 | 775 512 | 113 | 775 625 | 820 848 | 242 | 821 090 | 484 265 | 3 281 | 487 546 |
40602 | 1 298 | 0 | 1 298 | 42 005 | 0 | 42 005 | 43 238 | 0 | 43 238 | 2 531 | 0 | 2 531 |
40701 | 975 | 2 080 | 3 055 | 2 558 | 6 313 | 8 871 | 9 843 | 13 877 | 23 720 | 8 260 | 9 644 | 17 904 |
40702 | 1 234 544 | 168 850 | 1 403 394 | 17 561 640 | 3 202 436 | 20 764 076 | 17 480 368 | 3 406 936 | 20 887 304 | 1 153 272 | 373 350 | 1 526 622 |
40703 | 15 243 | 1 743 | 16 986 | 12 788 | 66 | 12 854 | 17 965 | 140 | 18 105 | 20 420 | 1 817 | 22 237 |
40802 | 36 428 | 0 | 36 428 | 69 393 | 2 085 | 71 478 | 73 256 | 2 085 | 75 341 | 40 291 | 0 | 40 291 |
40807 | 1 698 | 21 005 | 22 703 | 8 075 | 96 439 | 104 514 | 9 592 | 113 475 | 123 067 | 3 215 | 38 041 | 41 256 |
40817 | 69 604 | 10 572 | 80 176 | 156 017 | 14 170 | 170 187 | 161 382 | 18 724 | 180 106 | 74 969 | 15 126 | 90 095 |
40820 | 621 | 55 | 676 | 477 | 2 | 479 | 665 | 5 | 670 | 809 | 58 | 867 |
40821 | 687 | 0 | 687 | 10 620 | 0 | 10 620 | 10 966 | 0 | 10 966 | 1 033 | 0 | 1 033 |
40901 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 822 | 826 | 4 | 1 823 | 1 827 | 0 | 1 001 | 1 001 |
40910 | 0 | 0 | 0 | 15 | 1 650 | 1 665 | 15 | 1 650 | 1 665 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 221 | 0 | 6 221 | 6 226 | 0 | 6 226 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 13 | 30 | 17 | 13 | 30 | 0 | 0 | 0 |
41502 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41803 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42005 | 20 000 | 0 | 20 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
42102 | 99 700 | 0 | 99 700 | 867 650 | 0 | 867 650 | 799 690 | 0 | 799 690 | 31 740 | 0 | 31 740 |
42103 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 91 000 | 0 | 91 000 |
42104 | 89 250 | 0 | 89 250 | 24 000 | 0 | 24 000 | 67 000 | 0 | 67 000 | 132 250 | 0 | 132 250 |
42105 | 414 068 | 1 579 | 415 647 | 615 100 | 57 | 615 157 | 632 800 | 122 | 632 922 | 431 768 | 1 644 | 433 412 |
42106 | 204 100 | 59 041 | 263 141 | 104 100 | 2 207 | 106 307 | 206 190 | 4 674 | 210 864 | 306 190 | 61 508 | 367 698 |
42205 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 14 725 | 3 544 | 18 269 | 98 438 | 15 247 | 113 685 | 107 751 | 23 816 | 131 567 | 24 038 | 12 113 | 36 151 |
42303 | 54 917 | 8 443 | 63 360 | 52 755 | 8 487 | 61 242 | 47 821 | 1 761 | 49 582 | 49 983 | 1 717 | 51 700 |
42304 | 30 917 | 10 521 | 41 438 | 12 777 | 3 867 | 16 644 | 37 422 | 4 885 | 42 307 | 55 562 | 11 539 | 67 101 |
42305 | 79 352 | 28 379 | 107 731 | 12 176 | 6 269 | 18 445 | 21 869 | 6 817 | 28 686 | 89 045 | 28 927 | 117 972 |
42306 | 1 236 078 | 830 647 | 2 066 725 | 158 269 | 49 807 | 208 076 | 158 324 | 98 311 | 256 635 | 1 236 133 | 879 151 | 2 115 284 |
42307 | 47 190 | 68 556 | 115 746 | 4 315 | 5 653 | 9 968 | 2 954 | 5 598 | 8 552 | 45 829 | 68 501 | 114 330 |
42503 | 4 500 | 20 849 | 25 349 | 0 | 21 656 | 21 656 | 0 | 807 | 807 | 4 500 | 0 | 4 500 |
42505 | 0 | 31 352 | 31 352 | 0 | 2 489 | 2 489 | 0 | 2 353 | 2 353 | 0 | 31 216 | 31 216 |
42506 | 0 | 1 193 401 | 1 193 401 | 0 | 105 903 | 105 903 | 0 | 88 782 | 88 782 | 0 | 1 176 280 | 1 176 280 |
42507 | 160 000 | 233 761 | 393 761 | 0 | 8 415 | 8 415 | 0 | 17 941 | 17 941 | 160 000 | 243 287 | 403 287 |
42601 | 44 | 402 | 446 | 753 | 15 | 768 | 750 | 31 | 781 | 41 | 418 | 459 |
42604 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 1 | 0 | 1 | 5 301 | 0 | 5 301 |
42606 | 0 | 1 928 | 1 928 | 0 | 82 | 82 | 0 | 170 | 170 | 0 | 2 016 | 2 016 |
45215 | 419 832 | 0 | 419 832 | 126 646 | 0 | 126 646 | 79 256 | 0 | 79 256 | 372 442 | 0 | 372 442 |
45415 | 2 735 | 0 | 2 735 | 278 | 0 | 278 | 6 | 0 | 6 | 2 463 | 0 | 2 463 |
45515 | 10 084 | 0 | 10 084 | 903 | 0 | 903 | 573 | 0 | 573 | 9 754 | 0 | 9 754 |
45818 | 791 655 | 0 | 791 655 | 31 459 | 0 | 31 459 | 13 017 | 0 | 13 017 | 773 213 | 0 | 773 213 |
45918 | 17 325 | 0 | 17 325 | 981 | 0 | 981 | 360 | 0 | 360 | 16 704 | 0 | 16 704 |
47108 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47403 | 0 | 0 | 0 | 8 222 527 | 0 | 8 222 527 | 8 222 527 | 0 | 8 222 527 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 290 630 | 41 321 122 | 78 611 752 | 37 454 117 | 41 321 122 | 78 775 239 | 163 487 | 0 | 163 487 |
47411 | 15 905 | 8 463 | 24 368 | 12 211 | 4 600 | 16 811 | 12 874 | 6 338 | 19 212 | 16 568 | 10 201 | 26 769 |
47416 | 37 | 278 | 315 | 23 328 | 3 761 | 27 089 | 23 375 | 3 676 | 27 051 | 84 | 193 | 277 |
47422 | 25 | 0 | 25 | 2 344 606 | 8 535 | 2 353 141 | 2 344 606 | 8 535 | 2 353 141 | 25 | 0 | 25 |
47425 | 64 236 | 0 | 64 236 | 60 964 | 0 | 60 964 | 47 572 | 0 | 47 572 | 50 844 | 0 | 50 844 |
47426 | 15 255 | 12 576 | 27 831 | 9 753 | 24 758 | 34 511 | 16 039 | 13 725 | 29 764 | 21 541 | 1 543 | 23 084 |
50120 | 7 084 | 0 | 7 084 | 21 238 | 0 | 21 238 | 18 695 | 0 | 18 695 | 4 541 | 0 | 4 541 |
50319 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
50407 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 360 | 0 | 360 | 4 710 | 0 | 4 710 |
50408 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50620 | 890 | 0 | 890 | 150 | 0 | 150 | 0 | 0 | 0 | 740 | 0 | 740 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
51410 | 769 | 0 | 769 | 0 | 0 | 0 | 100 | 0 | 100 | 869 | 0 | 869 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 3 201 | 0 | 3 201 | 334 | 0 | 334 | 333 | 0 | 333 | 3 200 | 0 | 3 200 |
52303 | 80 | 25 320 | 25 400 | 208 724 | 1 122 | 209 846 | 237 050 | 35 506 | 272 556 | 28 406 | 59 704 | 88 110 |
52304 | 1 034 | 25 495 | 26 529 | 0 | 26 169 | 26 169 | 15 381 | 674 | 16 055 | 16 415 | 0 | 16 415 |
52305 | 81 555 | 35 874 | 117 429 | 19 196 | 3 107 | 22 303 | 19 448 | 2 753 | 22 201 | 81 807 | 35 520 | 117 327 |
52306 | 192 043 | 14 152 | 206 195 | 334 | 509 | 843 | 0 | 1 086 | 1 086 | 191 709 | 14 729 | 206 438 |
52307 | 62 087 | 227 542 | 289 629 | 0 | 8 190 | 8 190 | 0 | 17 463 | 17 463 | 62 087 | 236 815 | 298 902 |
52406 | 1 200 | 0 | 1 200 | 19 276 | 0 | 19 276 | 19 276 | 1 816 | 21 092 | 1 200 | 1 816 | 3 016 |
52501 | 45 060 | 0 | 45 060 | 0 | 0 | 0 | 15 720 | 0 | 15 720 | 60 780 | 0 | 60 780 |
52602 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 2 775 | 0 | 2 775 | 11 700 | 0 | 11 700 | 15 675 | 0 | 15 675 | 6 750 | 0 | 6 750 |
60305 | 11 508 | 0 | 11 508 | 23 528 | 0 | 23 528 | 23 294 | 0 | 23 294 | 11 274 | 0 | 11 274 |
60307 | 189 | 0 | 189 | 137 | 0 | 137 | 166 | 0 | 166 | 218 | 0 | 218 |
60309 | 22 | 0 | 22 | 1 132 | 0 | 1 132 | 1 145 | 0 | 1 145 | 35 | 0 | 35 |
60311 | 277 | 0 | 277 | 3 850 | 0 | 3 850 | 3 760 | 0 | 3 760 | 187 | 0 | 187 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60322 | 1 230 | 0 | 1 230 | 884 | 0 | 884 | 348 | 0 | 348 | 694 | 0 | 694 |
60324 | 9 126 | 0 | 9 126 | 365 | 0 | 365 | 703 | 0 | 703 | 9 464 | 0 | 9 464 |
60601 | 35 933 | 0 | 35 933 | 10 | 0 | 10 | 2 301 | 0 | 2 301 | 38 224 | 0 | 38 224 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61304 | 10 999 | 7 | 11 006 | 6 847 | 7 | 6 854 | 6 563 | 0 | 6 563 | 10 715 | 0 | 10 715 |
70601 | 2 143 298 | 0 | 2 143 298 | 0 | 0 | 0 | 518 274 | 0 | 518 274 | 2 661 572 | 0 | 2 661 572 |
70602 | 6 095 | 0 | 6 095 | 3 779 | 0 | 3 779 | 3 690 | 0 | 3 690 | 6 006 | 0 | 6 006 |
70603 | 3 054 406 | 0 | 3 054 406 | 0 | 0 | 0 | 1 807 068 | 0 | 1 807 068 | 4 861 474 | 0 | 4 861 474 |
70613 | 329 | 0 | 329 | 502 | 0 | 502 | 1 920 | 0 | 1 920 | 1 747 | 0 | 1 747 |
70801 | 148 956 | 0 | 148 956 | 0 | 0 | 0 | 0 | 0 | 0 | 148 956 | 0 | 148 956 |
Итого по пассиву (баланс) | 23 274 204 | 15 651 490 | 38 925 694 | 102 411 003 | 46 053 481 | 148 464 484 | 106 639 210 | 49 297 058 | 155 936 268 | 27 502 411 | 18 895 067 | 46 397 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 67 639 | 0 | 67 639 | 454 617 | 0 | 454 617 | 440 414 | 0 | 440 414 | 81 842 | 0 | 81 842 |
90901 | 836 088 | 0 | 836 088 | 17 968 | 0 | 17 968 | 198 822 | 0 | 198 822 | 655 234 | 0 | 655 234 |
90902 | 637 788 | 0 | 637 788 | 178 347 | 0 | 178 347 | 248 873 | 0 | 248 873 | 567 262 | 0 | 567 262 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 186 390 | 0 | 186 390 | 397 | 0 | 397 | 2 130 | 0 | 2 130 | 184 657 | 0 | 184 657 |
91412 | 772 750 | 0 | 772 750 | 87 500 | 0 | 87 500 | 142 232 | 0 | 142 232 | 718 018 | 0 | 718 018 |
91414 | 11 646 376 | 2 690 709 | 14 337 085 | 811 600 | 503 663 | 1 315 263 | 617 790 | 113 889 | 731 679 | 11 840 186 | 3 080 483 | 14 920 669 |
91416 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
91501 | 11 205 | 0 | 11 205 | 0 | 0 | 0 | 0 | 0 | 0 | 11 205 | 0 | 11 205 |
91604 | 278 117 | 36 774 | 314 891 | 15 257 | 4 216 | 19 473 | 47 605 | 2 087 | 49 692 | 245 769 | 38 903 | 284 672 |
91704 | 2 231 | 0 | 2 231 | 32 795 | 0 | 32 795 | 0 | 0 | 0 | 35 026 | 0 | 35 026 |
91802 | 1 559 | 0 | 1 559 | 31 257 | 0 | 31 257 | 0 | 0 | 0 | 32 816 | 0 | 32 816 |
99998 | 15 499 108 | 0 | 15 499 108 | 2 943 033 | 0 | 2 943 033 | 2 893 872 | 0 | 2 893 872 | 15 548 269 | 0 | 15 548 269 |
Итого по активу (баланс) | 29 971 270 | 2 727 483 | 32 698 753 | 4 572 771 | 507 879 | 5 080 650 | 4 591 738 | 115 976 | 4 707 714 | 29 952 303 | 3 119 386 | 33 071 689 |
Пассив | ||||||||||||
91311 | 156 718 | 85 035 | 241 753 | 0 | 3 061 | 3 061 | 0 | 6 526 | 6 526 | 156 718 | 88 500 | 245 218 |
91312 | 11 365 272 | 242 299 | 11 607 571 | 534 015 | 9 263 | 543 278 | 649 319 | 19 536 | 668 855 | 11 480 576 | 252 572 | 11 733 148 |
91315 | 2 675 905 | 6 122 | 2 682 027 | 57 554 | 5 479 | 63 033 | 202 221 | 738 | 202 959 | 2 820 572 | 1 381 | 2 821 953 |
91316 | 42 470 | 0 | 42 470 | 35 912 | 0 | 35 912 | 39 300 | 0 | 39 300 | 45 858 | 0 | 45 858 |
91317 | 746 121 | 40 564 | 786 685 | 2 179 969 | 55 835 | 2 235 804 | 1 975 129 | 54 005 | 2 029 134 | 541 281 | 38 734 | 580 015 |
91319 | 95 586 | 0 | 95 586 | 22 740 | 0 | 22 740 | 7 175 | 0 | 7 175 | 80 021 | 0 | 80 021 |
91507 | 42 902 | 0 | 42 902 | 960 | 0 | 960 | 0 | 0 | 0 | 41 942 | 0 | 41 942 |
91508 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99999 | 17 199 645 | 0 | 17 199 645 | 1 781 559 | 0 | 1 781 559 | 2 105 334 | 0 | 2 105 334 | 17 523 420 | 0 | 17 523 420 |
Итого по пассиву (баланс) | 32 324 733 | 374 020 | 32 698 753 | 4 612 709 | 73 638 | 4 686 347 | 4 978 478 | 80 805 | 5 059 283 | 32 690 502 | 381 187 | 33 071 689 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 158 031 | 1 725 795 | 1 883 826 | 2 908 938 | 33 025 759 | 35 934 697 | 2 952 217 | 33 129 537 | 36 081 754 | 114 752 | 1 622 017 | 1 736 769 |
93002 | 0 | 102 480 | 102 480 | 1 278 | 409 146 | 410 424 | 1 278 | 511 626 | 512 904 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 166 265 | 166 265 | 0 | 166 265 | 166 265 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 35 506 | 35 506 | 0 | 35 506 | 35 506 | 0 | 0 | 0 |
93302 | 0 | 34 997 | 34 997 | 15 177 | 231 | 15 408 | 0 | 35 228 | 35 228 | 15 177 | 0 | 15 177 |
93502 | 0 | 0 | 0 | 0 | 35 322 | 35 322 | 0 | 31 | 31 | 0 | 35 291 | 35 291 |
93504 | 0 | 0 | 0 | 69 686 | 0 | 69 686 | 69 686 | 0 | 69 686 | 0 | 0 | 0 |
93505 | 0 | 153 600 | 153 600 | 0 | 6 106 | 6 106 | 0 | 159 706 | 159 706 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 194 596 | 194 596 | 0 | 194 596 | 194 596 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 264 383 | 264 383 | 0 | 194 792 | 194 792 | 0 | 69 591 | 69 591 |
93801 | 10 155 | 0 | 10 155 | 174 755 | 0 | 174 755 | 183 530 | 0 | 183 530 | 1 380 | 0 | 1 380 |
93803 | 1 564 | 0 | 1 564 | 15 435 | 0 | 15 435 | 16 999 | 0 | 16 999 | 0 | 0 | 0 |
Итого по активу (баланс) | 169 750 | 2 016 872 | 2 186 622 | 3 185 269 | 34 137 314 | 37 322 583 | 3 223 710 | 34 427 287 | 37 650 997 | 131 309 | 1 726 899 | 1 858 208 |
Пассив | ||||||||||||
96001 | 1 505 288 | 386 741 | 1 892 029 | 30 794 504 | 5 126 377 | 35 920 881 | 30 818 053 | 4 944 340 | 35 762 393 | 1 528 837 | 204 704 | 1 733 541 |
96002 | 0 | 102 749 | 102 749 | 0 | 262 422 | 262 422 | 0 | 159 673 | 159 673 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 134 551 | 134 551 | 0 | 134 551 | 134 551 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 255 259 | 255 259 | 0 | 255 259 | 255 259 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 50 450 | 50 450 | 0 | 50 361 | 50 361 |
96304 | 0 | 0 | 0 | 67 156 | 0 | 67 156 | 67 156 | 0 | 67 156 | 0 | 0 | 0 |
96305 | 0 | 155 055 | 155 055 | 0 | 159 716 | 159 716 | 0 | 4 661 | 4 661 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 194 598 | 194 598 | 0 | 194 598 | 194 598 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 194 612 | 194 612 | 0 | 264 053 | 264 053 | 0 | 69 441 | 69 441 |
96501 | 0 | 0 | 0 | 0 | 35 616 | 35 616 | 0 | 35 616 | 35 616 | 0 | 0 | 0 |
96502 | 0 | 35 106 | 35 106 | 0 | 35 338 | 35 338 | 0 | 232 | 232 | 0 | 0 | 0 |
96801 | 1 683 | 0 | 1 683 | 104 951 | 0 | 104 951 | 107 909 | 0 | 107 909 | 4 641 | 0 | 4 641 |
96803 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 794 | 0 | 4 794 | 224 | 0 | 224 |
Итого по пассиву (баланс) | 1 506 971 | 679 651 | 2 186 622 | 30 971 181 | 6 398 578 | 37 369 759 | 30 997 912 | 6 043 433 | 37 041 345 | 1 533 702 | 324 506 | 1 858 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 000 314,0000 | 0 | 0 | 53,0000 | 0 | 0 | 51,0000 | 0 | 0 | 2 000 316,0000 |
98010 | 0 | 0 | 1 084 678 643,8347 | 0 | 0 | 4 999 827,0000 | 0 | 0 | 2 870 647,0000 | 0 | 0 | 1 086 807 823,8347 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 086 678 958,8347 | 0 | 0 | 4 999 882,0000 | 0 | 0 | 2 870 700,0000 | 0 | 0 | 1 088 808 140,8347 |
Пассив | ||||||||||||
98040 | 0 | 0 | 983 728 710,8347 | 0 | 0 | 1 812 259,0000 | 0 | 0 | 1 820 154,0000 | 0 | 0 | 983 736 605,8347 |
98050 | 0 | 0 | 99 774 009,0000 | 0 | 0 | 844 388,0000 | 0 | 0 | 2 894 172,0000 | 0 | 0 | 101 823 793,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 632 413,0000 | 0 | 0 | 3 632 413,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 176 239,0000 | 0 | 0 | 180 051,0000 | 0 | 0 | 251 554,0000 | 0 | 0 | 1 247 742,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 086 678 958,8347 | 0 | 0 | 6 469 111,0000 | 0 | 0 | 8 598 293,0000 | 0 | 0 | 1 088 808 140,8347 |
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