Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 484 | 0 | 34 484 | 4 764 | 0 | 4 764 | 10 278 | 0 | 10 278 | 28 970 | 0 | 28 970 |
10610 | 39 129 | 0 | 39 129 | 0 | 0 | 0 | 0 | 0 | 0 | 39 129 | 0 | 39 129 |
10901 | 29 504 | 0 | 29 504 | 0 | 0 | 0 | 0 | 0 | 0 | 29 504 | 0 | 29 504 |
20202 | 148 742 | 160 805 | 309 547 | 1 009 363 | 231 034 | 1 240 397 | 1 027 482 | 236 271 | 1 263 753 | 130 623 | 155 568 | 286 191 |
20208 | 31 594 | 2 028 | 33 622 | 71 514 | 7 537 | 79 051 | 74 669 | 9 539 | 84 208 | 28 439 | 26 | 28 465 |
20209 | 0 | 0 | 0 | 422 395 | 10 762 | 433 157 | 422 395 | 10 762 | 433 157 | 0 | 0 | 0 |
20308 | 0 | 2 652 | 2 652 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 2 640 | 2 640 |
30102 | 426 690 | 0 | 426 690 | 12 949 977 | 0 | 12 949 977 | 12 681 482 | 0 | 12 681 482 | 695 185 | 0 | 695 185 |
30110 | 13 513 | 97 774 | 111 287 | 45 618 | 405 435 | 451 053 | 42 119 | 453 565 | 495 684 | 17 012 | 49 644 | 66 656 |
30114 | 0 | 1 956 769 | 1 956 769 | 0 | 3 446 527 | 3 446 527 | 0 | 4 753 654 | 4 753 654 | 0 | 649 642 | 649 642 |
30202 | 48 427 | 0 | 48 427 | 0 | 0 | 0 | 178 | 0 | 178 | 48 249 | 0 | 48 249 |
30204 | 49 942 | 0 | 49 942 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 45 692 | 0 | 45 692 |
30210 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
30215 | 200 | 203 | 403 | 0 | 21 | 21 | 0 | 29 | 29 | 200 | 195 | 395 |
30221 | 0 | 0 | 0 | 0 | 20 574 | 20 574 | 0 | 20 574 | 20 574 | 0 | 0 | 0 |
30233 | 1 468 | 541 | 2 009 | 94 406 | 69 184 | 163 590 | 92 773 | 67 012 | 159 785 | 3 101 | 2 713 | 5 814 |
30302 | 1 485 | 1 258 782 | 1 260 267 | 379 572 | 2 252 862 | 2 632 434 | 381 057 | 2 255 590 | 2 636 647 | 0 | 1 256 054 | 1 256 054 |
30306 | 3 034 110 | 868 241 | 3 902 351 | 2 664 525 | 1 237 501 | 3 902 026 | 2 314 651 | 1 550 187 | 3 864 838 | 3 383 984 | 555 555 | 3 939 539 |
30413 | 3 432 | 0 | 3 432 | 573 454 | 0 | 573 454 | 575 712 | 0 | 575 712 | 1 174 | 0 | 1 174 |
30424 | 47 280 | 0 | 47 280 | 6 810 554 | 34 750 | 6 845 304 | 6 846 321 | 34 750 | 6 881 071 | 11 513 | 0 | 11 513 |
30425 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
32201 | 0 | 8 769 | 8 769 | 0 | 901 | 901 | 0 | 1 225 | 1 225 | 0 | 8 445 | 8 445 |
45201 | 679 | 0 | 679 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 6 815 | 0 | 6 815 |
45203 | 80 000 | 0 | 80 000 | 2 915 | 0 | 2 915 | 82 915 | 0 | 82 915 | 0 | 0 | 0 |
45204 | 642 210 | 0 | 642 210 | 469 762 | 11 665 | 481 427 | 435 312 | 11 665 | 446 977 | 676 660 | 0 | 676 660 |
45205 | 954 470 | 101 411 | 1 055 881 | 138 800 | 108 162 | 246 962 | 241 970 | 14 233 | 256 203 | 851 300 | 195 340 | 1 046 640 |
45206 | 4 717 411 | 0 | 4 717 411 | 260 500 | 0 | 260 500 | 477 274 | 0 | 477 274 | 4 500 637 | 0 | 4 500 637 |
45207 | 1 379 887 | 84 221 | 1 464 108 | 167 000 | 8 147 | 175 147 | 251 909 | 13 989 | 265 898 | 1 294 978 | 78 379 | 1 373 357 |
45208 | 642 298 | 1 048 319 | 1 690 617 | 0 | 107 706 | 107 706 | 11 678 | 155 076 | 166 754 | 630 620 | 1 000 949 | 1 631 569 |
45407 | 28 686 | 0 | 28 686 | 0 | 0 | 0 | 66 | 0 | 66 | 28 620 | 0 | 28 620 |
45504 | 72 | 0 | 72 | 49 | 0 | 49 | 77 | 0 | 77 | 44 | 0 | 44 |
45505 | 623 | 0 | 623 | 0 | 0 | 0 | 56 | 0 | 56 | 567 | 0 | 567 |
45506 | 148 706 | 0 | 148 706 | 313 | 0 | 313 | 3 158 | 0 | 3 158 | 145 861 | 0 | 145 861 |
45507 | 85 146 | 0 | 85 146 | 0 | 0 | 0 | 21 126 | 0 | 21 126 | 64 020 | 0 | 64 020 |
45509 | 8 790 | 55 | 8 845 | 8 666 | 668 | 9 334 | 11 258 | 112 | 11 370 | 6 198 | 611 | 6 809 |
45812 | 1 363 570 | 206 135 | 1 569 705 | 91 670 | 23 254 | 114 924 | 82 735 | 29 291 | 112 026 | 1 372 505 | 200 098 | 1 572 603 |
45814 | 19 320 | 0 | 19 320 | 10 | 0 | 10 | 0 | 0 | 0 | 19 330 | 0 | 19 330 |
45815 | 3 014 | 0 | 3 014 | 12 703 | 0 | 12 703 | 5 | 0 | 5 | 15 712 | 0 | 15 712 |
45912 | 96 253 | 10 454 | 106 707 | 5 493 | 1 075 | 6 568 | 12 169 | 1 460 | 13 629 | 89 577 | 10 069 | 99 646 |
45914 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45915 | 677 | 0 | 677 | 334 | 0 | 334 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
47101 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
47404 | 0 | 303 673 | 303 673 | 2 379 799 | 2 602 213 | 4 982 012 | 2 379 799 | 2 638 163 | 5 017 962 | 0 | 267 723 | 267 723 |
47408 | 0 | 0 | 0 | 35 788 363 | 36 741 631 | 72 529 994 | 35 788 363 | 36 741 631 | 72 529 994 | 0 | 0 | 0 |
47423 | 121 099 | 108 552 | 229 651 | 17 185 | 113 714 | 130 899 | 16 496 | 117 882 | 134 378 | 121 788 | 104 384 | 226 172 |
47427 | 3 616 | 41 212 | 44 828 | 114 447 | 12 372 | 126 819 | 78 137 | 16 646 | 94 783 | 39 926 | 36 938 | 76 864 |
50205 | 419 250 | 0 | 419 250 | 4 170 425 | 0 | 4 170 425 | 4 338 794 | 0 | 4 338 794 | 250 881 | 0 | 250 881 |
50206 | 35 492 | 0 | 35 492 | 2 216 | 0 | 2 216 | 4 775 | 0 | 4 775 | 32 933 | 0 | 32 933 |
50207 | 1 053 | 0 | 1 053 | 9 856 | 0 | 9 856 | 6 896 | 0 | 6 896 | 4 013 | 0 | 4 013 |
50208 | 41 464 | 0 | 41 464 | 8 140 | 0 | 8 140 | 9 077 | 0 | 9 077 | 40 527 | 0 | 40 527 |
50211 | 11 630 | 357 922 | 369 552 | 0 | 38 295 | 38 295 | 0 | 92 406 | 92 406 | 11 630 | 303 811 | 315 441 |
50218 | 1 021 000 | 0 | 1 021 000 | 4 329 581 | 41 743 | 4 371 324 | 4 164 848 | 0 | 4 164 848 | 1 185 733 | 41 743 | 1 227 476 |
50221 | 1 255 | 0 | 1 255 | 697 | 0 | 697 | 124 | 0 | 124 | 1 828 | 0 | 1 828 |
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 | 10 149 | 0 | 10 149 | 0 | 0 | 0 | 926 | 0 | 926 | 9 223 | 0 | 9 223 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60302 | 77 132 | 0 | 77 132 | 31 | 0 | 31 | 2 | 0 | 2 | 77 161 | 0 | 77 161 |
60306 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60308 | 5 265 | 8 577 | 13 842 | 351 | 842 | 1 193 | 500 | 1 141 | 1 641 | 5 116 | 8 278 | 13 394 |
60310 | 1 519 | 0 | 1 519 | 2 032 | 0 | 2 032 | 2 596 | 0 | 2 596 | 955 | 0 | 955 |
60312 | 7 737 | 0 | 7 737 | 11 747 | 0 | 11 747 | 9 594 | 0 | 9 594 | 9 890 | 0 | 9 890 |
60314 | 0 | 1 713 | 1 713 | 49 | 1 123 | 1 172 | 49 | 782 | 831 | 0 | 2 054 | 2 054 |
60315 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60336 | 1 507 | 0 | 1 507 | 619 | 0 | 619 | 657 | 0 | 657 | 1 469 | 0 | 1 469 |
60401 | 736 620 | 0 | 736 620 | 8 | 0 | 8 | 36 | 0 | 36 | 736 592 | 0 | 736 592 |
60415 | 626 | 0 | 626 | 450 | 0 | 450 | 8 | 0 | 8 | 1 068 | 0 | 1 068 |
60901 | 9 323 | 0 | 9 323 | 33 | 0 | 33 | 0 | 0 | 0 | 9 356 | 0 | 9 356 |
60906 | 8 085 | 0 | 8 085 | 33 | 0 | 33 | 33 | 0 | 33 | 8 085 | 0 | 8 085 |
61002 | 8 | 0 | 8 | 84 | 0 | 84 | 92 | 0 | 92 | 0 | 0 | 0 |
61008 | 4 377 | 0 | 4 377 | 743 | 0 | 743 | 899 | 0 | 899 | 4 221 | 0 | 4 221 |
61009 | 144 | 0 | 144 | 515 | 0 | 515 | 659 | 0 | 659 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 439 | 0 | 33 439 | 33 439 | 0 | 33 439 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 718 | 0 | 13 718 | 13 718 | 0 | 13 718 | 0 | 0 | 0 |
61403 | 4 324 | 0 | 4 324 | 901 | 0 | 901 | 424 | 0 | 424 | 4 801 | 0 | 4 801 |
61702 | 9 624 | 0 | 9 624 | 0 | 0 | 0 | 0 | 0 | 0 | 9 624 | 0 | 9 624 |
61703 | 212 297 | 0 | 212 297 | 0 | 0 | 0 | 0 | 0 | 0 | 212 297 | 0 | 212 297 |
61902 | 67 548 | 0 | 67 548 | 0 | 0 | 0 | 0 | 0 | 0 | 67 548 | 0 | 67 548 |
62001 | 380 079 | 0 | 380 079 | 0 | 0 | 0 | 0 | 0 | 0 | 380 079 | 0 | 380 079 |
70606 | 2 228 127 | 0 | 2 228 127 | 686 874 | 0 | 686 874 | 46 206 | 0 | 46 206 | 2 868 795 | 0 | 2 868 795 |
70608 | 7 572 918 | 0 | 7 572 918 | 1 357 789 | 0 | 1 357 789 | 0 | 0 | 0 | 8 930 707 | 0 | 8 930 707 |
70611 | 9 529 | 0 | 9 529 | 214 | 0 | 214 | 0 | 0 | 0 | 9 743 | 0 | 9 743 |
70802 | 374 771 | 0 | 374 771 | 0 | 0 | 0 | 0 | 0 | 0 | 374 771 | 0 | 374 771 |
Итого по активу (баланс) | 27 504 546 | 6 628 808 | 34 133 354 | 75 135 582 | 47 529 698 | 122 665 280 | 73 016 972 | 49 227 647 | 122 244 619 | 29 623 156 | 4 930 859 | 34 554 015 |
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 | 1 255 | 0 | 1 255 | 124 | 0 | 124 | 697 | 0 | 697 | 1 828 | 0 | 1 828 |
10609 | 15 169 | 0 | 15 169 | 0 | 0 | 0 | 0 | 0 | 0 | 15 169 | 0 | 15 169 |
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 | 798 | 986 | 1 784 | 52 892 | 54 132 | 107 024 | 52 537 | 53 513 | 106 050 | 443 | 367 | 810 |
30126 | 28 | 0 | 28 | 283 | 0 | 283 | 255 | 0 | 255 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 7 854 | 7 854 | 0 | 14 365 | 14 365 | 0 | 6 511 | 6 511 |
30232 | 92 | 101 | 193 | 74 753 | 9 178 | 83 931 | 74 737 | 9 115 | 83 852 | 76 | 38 | 114 |
30236 | 0 | 1 014 | 1 014 | 130 235 | 81 401 | 211 636 | 130 235 | 80 866 | 211 101 | 0 | 479 | 479 |
30301 | 1 485 | 1 258 782 | 1 260 267 | 381 057 | 2 255 590 | 2 636 647 | 379 572 | 2 252 862 | 2 632 434 | 0 | 1 256 054 | 1 256 054 |
30305 | 3 034 110 | 868 241 | 3 902 351 | 2 314 651 | 1 550 187 | 3 864 838 | 2 664 525 | 1 237 501 | 3 902 026 | 3 383 984 | 555 555 | 3 939 539 |
30601 | 258 | 0 | 258 | 2 | 0 | 2 | 0 | 0 | 0 | 256 | 0 | 256 |
31308 | 0 | 0 | 0 | 0 | 51 820 | 51 820 | 0 | 156 320 | 156 320 | 0 | 104 500 | 104 500 |
31309 | 95 300 | 144 815 | 240 115 | 22 420 | 145 345 | 167 765 | 0 | 530 | 530 | 72 880 | 0 | 72 880 |
32901 | 1 000 000 | 0 | 1 000 000 | 4 050 000 | 0 | 4 050 000 | 4 250 000 | 0 | 4 250 000 | 1 200 000 | 0 | 1 200 000 |
405 | 25 152 | 19 545 | 44 697 | 13 980 | 5 026 | 19 006 | 24 412 | 2 732 | 27 144 | 35 584 | 17 251 | 52 835 |
406 | 2 564 | 0 | 2 564 | 126 752 | 0 | 126 752 | 128 518 | 0 | 128 518 | 4 330 | 0 | 4 330 |
407 | 1 080 813 | 569 587 | 1 650 400 | 18 007 452 | 6 790 160 | 24 797 612 | 17 890 962 | 6 780 800 | 24 671 762 | 964 323 | 560 227 | 1 524 550 |
408.1 | 47 325 | 9 352 | 56 677 | 279 757 | 25 091 | 304 848 | 275 109 | 26 049 | 301 158 | 42 677 | 10 310 | 52 987 |
408.2 | 90 776 | 168 034 | 258 810 | 604 404 | 453 225 | 1 057 629 | 686 654 | 481 634 | 1 168 288 | 173 026 | 196 443 | 369 469 |
40910 | 0 | 0 | 0 | 0 | 3 117 | 3 117 | 0 | 3 117 | 3 117 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 0 | 0 | 0 |
41803 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 141 966 | 210 462 | 352 428 | 3 493 329 | 377 629 | 3 870 958 | 3 591 899 | 284 371 | 3 876 270 | 240 536 | 117 204 | 357 740 |
42103 | 25 000 | 364 074 | 389 074 | 20 400 | 382 860 | 403 260 | 14 000 | 228 451 | 242 451 | 18 600 | 209 665 | 228 265 |
42104 | 8 623 | 8 092 | 16 715 | 3 000 | 1 966 | 4 966 | 0 | 9 578 | 9 578 | 5 623 | 15 704 | 21 327 |
42105 | 164 121 | 1 856 061 | 2 020 182 | 34 000 | 1 585 341 | 1 619 341 | 5 000 | 109 779 | 114 779 | 135 121 | 380 499 | 515 620 |
42106 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 300 | 0 | 30 300 |
42107 | 124 516 | 626 330 | 750 846 | 0 | 86 135 | 86 135 | 1 000 | 63 431 | 64 431 | 125 516 | 603 626 | 729 142 |
42109 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42112 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 22 000 | 0 | 22 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 11 462 | 32 058 | 43 520 | 59 750 | 63 573 | 123 323 | 59 723 | 68 407 | 128 130 | 11 435 | 36 892 | 48 327 |
42303 | 214 459 | 5 005 | 219 464 | 140 177 | 5 931 | 146 108 | 71 401 | 14 816 | 86 217 | 145 683 | 13 890 | 159 573 |
42304 | 543 210 | 17 856 | 561 066 | 153 754 | 9 536 | 163 290 | 198 347 | 11 013 | 209 360 | 587 803 | 19 333 | 607 136 |
42305 | 2 138 524 | 876 800 | 3 015 324 | 301 030 | 425 733 | 726 763 | 239 754 | 80 601 | 320 355 | 2 077 248 | 531 668 | 2 608 916 |
42306 | 2 413 757 | 658 453 | 3 072 210 | 43 014 | 137 046 | 180 060 | 287 213 | 313 651 | 600 864 | 2 657 956 | 835 058 | 3 493 014 |
42307 | 2 765 | 0 | 2 765 | 566 | 0 | 566 | 19 | 0 | 19 | 2 218 | 0 | 2 218 |
42505 | 313 000 | 0 | 313 000 | 0 | 0 | 0 | 0 | 0 | 0 | 313 000 | 0 | 313 000 |
42507 | 0 | 500 296 | 500 296 | 0 | 69 860 | 69 860 | 0 | 51 402 | 51 402 | 0 | 481 838 | 481 838 |
42601 | 12 | 1 228 | 1 240 | 0 | 540 | 540 | 0 | 102 | 102 | 12 | 790 | 802 |
42603 | 152 | 0 | 152 | 153 | 0 | 153 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 |
42605 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 101 | 0 | 101 | 5 453 | 0 | 5 453 |
42606 | 2 500 | 11 427 | 13 927 | 0 | 1 505 | 1 505 | 0 | 1 141 | 1 141 | 2 500 | 11 063 | 13 563 |
45215 | 172 143 | 0 | 172 143 | 57 973 | 0 | 57 973 | 101 791 | 0 | 101 791 | 215 961 | 0 | 215 961 |
45415 | 14 | 0 | 14 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 |
45515 | 24 509 | 0 | 24 509 | 2 752 | 0 | 2 752 | 2 740 | 0 | 2 740 | 24 497 | 0 | 24 497 |
45818 | 1 491 523 | 0 | 1 491 523 | 22 198 | 0 | 22 198 | 13 242 | 0 | 13 242 | 1 482 567 | 0 | 1 482 567 |
45918 | 100 728 | 0 | 100 728 | 2 478 | 0 | 2 478 | 1 827 | 0 | 1 827 | 100 077 | 0 | 100 077 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 33 834 | 0 | 33 834 | 33 834 | 0 | 33 834 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 559 918 | 36 025 642 | 72 585 560 | 36 559 918 | 36 025 642 | 72 585 560 | 0 | 0 | 0 |
47411 | 140 569 | 9 325 | 149 894 | 29 056 | 6 922 | 35 978 | 55 875 | 6 995 | 62 870 | 167 388 | 9 398 | 176 786 |
47416 | 397 | 186 | 583 | 25 228 | 100 046 | 125 274 | 25 971 | 100 286 | 126 257 | 1 140 | 426 | 1 566 |
47422 | 1 043 | 13 522 | 14 565 | 260 | 9 508 | 9 768 | 283 | 9 008 | 9 291 | 1 066 | 13 022 | 14 088 |
47425 | 230 659 | 0 | 230 659 | 12 176 | 0 | 12 176 | 22 072 | 0 | 22 072 | 240 555 | 0 | 240 555 |
47426 | 4 430 | 2 552 | 6 982 | 18 811 | 3 525 | 22 336 | 20 120 | 9 177 | 29 297 | 5 739 | 8 204 | 13 943 |
50219 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
50220 | 34 484 | 0 | 34 484 | 10 278 | 0 | 10 278 | 4 764 | 0 | 4 764 | 28 970 | 0 | 28 970 |
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 |
52304 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 0 | 0 | 0 | 4 675 | 0 | 4 675 |
52305 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 0 | 0 | 0 | 7 608 | 0 | 7 608 |
52306 | 82 212 | 0 | 82 212 | 0 | 0 | 0 | 0 | 0 | 0 | 82 212 | 0 | 82 212 |
52307 | 57 384 | 0 | 57 384 | 0 | 0 | 0 | 0 | 0 | 0 | 57 384 | 0 | 57 384 |
60301 | 12 955 | 0 | 12 955 | 17 371 | 0 | 17 371 | 6 956 | 0 | 6 956 | 2 540 | 0 | 2 540 |
60305 | 40 259 | 0 | 40 259 | 48 949 | 0 | 48 949 | 33 651 | 0 | 33 651 | 24 961 | 0 | 24 961 |
60307 | 82 | 0 | 82 | 67 | 0 | 67 | 74 | 0 | 74 | 89 | 0 | 89 |
60309 | 78 | 0 | 78 | 1 231 | 0 | 1 231 | 1 260 | 0 | 1 260 | 107 | 0 | 107 |
60311 | 5 061 | 0 | 5 061 | 9 045 | 0 | 9 045 | 9 060 | 0 | 9 060 | 5 076 | 0 | 5 076 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60322 | 1 416 | 0 | 1 416 | 26 | 0 | 26 | 26 | 0 | 26 | 1 416 | 0 | 1 416 |
60324 | 13 576 | 0 | 13 576 | 299 | 0 | 299 | 540 | 0 | 540 | 13 817 | 0 | 13 817 |
60335 | 14 168 | 0 | 14 168 | 16 142 | 0 | 16 142 | 8 935 | 0 | 8 935 | 6 961 | 0 | 6 961 |
60414 | 118 915 | 0 | 118 915 | 37 | 0 | 37 | 2 577 | 0 | 2 577 | 121 455 | 0 | 121 455 |
60903 | 720 | 0 | 720 | 0 | 0 | 0 | 229 | 0 | 229 | 949 | 0 | 949 |
61304 | 10 441 | 0 | 10 441 | 4 704 | 0 | 4 704 | 5 084 | 0 | 5 084 | 10 821 | 0 | 10 821 |
61912 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 0 | 0 | 0 | 6 755 | 0 | 6 755 |
70601 | 1 759 557 | 0 | 1 759 557 | 4 439 | 0 | 4 439 | 535 772 | 0 | 535 772 | 2 290 890 | 0 | 2 290 890 |
70603 | 7 831 788 | 0 | 7 831 788 | 0 | 0 | 0 | 1 384 999 | 0 | 1 384 999 | 9 216 787 | 0 | 9 216 787 |
Итого по пассиву (баланс) | 25 899 170 | 8 234 184 | 34 133 354 | 67 213 600 | 50 725 438 | 117 939 038 | 69 872 430 | 48 487 269 | 118 359 699 | 28 558 000 | 5 996 015 | 34 554 015 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 64 426 | 0 | 64 426 | 15 712 | 0 | 15 712 | 0 | 0 | 0 | 80 138 | 0 | 80 138 |
90901 | 1 353 304 | 0 | 1 353 304 | 356 813 | 0 | 356 813 | 420 366 | 0 | 420 366 | 1 289 751 | 0 | 1 289 751 |
90902 | 1 105 572 | 0 | 1 105 572 | 133 089 | 1 | 133 090 | 153 234 | 0 | 153 234 | 1 085 427 | 1 | 1 085 428 |
91202 | 77 | 0 | 77 | 9 | 0 | 9 | 0 | 0 | 0 | 86 | 0 | 86 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91220 | 0 | 15 523 | 15 523 | 0 | 458 | 458 | 0 | 15 981 | 15 981 | 0 | 0 | 0 |
91412 | 104 300 | 188 548 | 292 848 | 0 | 19 372 | 19 372 | 9 650 | 38 049 | 47 699 | 94 650 | 169 871 | 264 521 |
91414 | 13 282 007 | 3 306 745 | 16 588 752 | 1 402 640 | 338 787 | 1 741 427 | 639 400 | 460 366 | 1 099 766 | 14 045 247 | 3 185 166 | 17 230 413 |
91418 | 0 | 10 141 | 10 141 | 0 | 1 042 | 1 042 | 0 | 1 416 | 1 416 | 0 | 9 767 | 9 767 |
91501 | 40 650 | 0 | 40 650 | 33 630 | 0 | 33 630 | 30 488 | 0 | 30 488 | 43 792 | 0 | 43 792 |
91604 | 133 897 | 121 971 | 255 868 | 10 644 | 16 924 | 27 568 | 10 163 | 18 616 | 28 779 | 134 378 | 120 279 | 254 657 |
91605 | 16 889 | 0 | 16 889 | 372 | 0 | 372 | 0 | 0 | 0 | 17 261 | 0 | 17 261 |
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 | 11 794 485 | 0 | 11 794 485 | 2 039 186 | 0 | 2 039 186 | 2 521 474 | 0 | 2 521 474 | 11 312 197 | 0 | 11 312 197 |
Итого по активу (баланс) | 28 127 528 | 3 642 928 | 31 770 456 | 3 992 096 | 376 584 | 4 368 680 | 3 784 777 | 534 428 | 4 319 205 | 28 334 847 | 3 485 084 | 31 819 931 |
Пассив | ||||||||||||
91311 | 32 470 | 36 | 32 506 | 9 000 | 5 | 9 005 | 0 | 4 | 4 | 23 470 | 35 | 23 505 |
91312 | 7 983 236 | 393 476 | 8 376 712 | 468 561 | 54 944 | 523 505 | 440 230 | 40 427 | 480 657 | 7 954 905 | 378 959 | 8 333 864 |
91315 | 1 162 890 | 87 890 | 1 250 780 | 119 366 | 12 273 | 131 639 | 25 749 | 9 030 | 34 779 | 1 069 273 | 84 647 | 1 153 920 |
91316 | 25 843 | 0 | 25 843 | 93 000 | 0 | 93 000 | 111 000 | 0 | 111 000 | 43 843 | 0 | 43 843 |
91317 | 233 829 | 131 096 | 364 925 | 1 369 686 | 127 054 | 1 496 740 | 1 375 769 | 24 064 | 1 399 833 | 239 912 | 28 106 | 268 018 |
91319 | 1 707 269 | 0 | 1 707 269 | 321 490 | 0 | 321 490 | 62 447 | 0 | 62 447 | 1 448 226 | 0 | 1 448 226 |
91507 | 36 381 | 0 | 36 381 | 33 | 0 | 33 | 4 404 | 0 | 4 404 | 40 752 | 0 | 40 752 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 19 975 971 | 0 | 19 975 971 | 1 778 477 | 0 | 1 778 477 | 2 310 240 | 0 | 2 310 240 | 20 507 734 | 0 | 20 507 734 |
Итого по пассиву (баланс) | 31 157 958 | 612 498 | 31 770 456 | 4 159 613 | 194 276 | 4 353 889 | 4 329 839 | 73 525 | 4 403 364 | 31 328 184 | 491 747 | 31 819 931 |
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 | 10 998 | 1 921 722 | 1 932 720 | 3 005 363 | 32 933 859 | 35 939 222 | 2 077 590 | 32 526 619 | 34 604 209 | 938 771 | 2 328 962 | 3 267 733 |
94101 | 0 | 0 | 0 | 14 275 | 0 | 14 275 | 14 275 | 0 | 14 275 | 0 | 0 | 0 |
99996 | 1 935 187 | 0 | 1 935 187 | 35 752 662 | 0 | 35 752 662 | 34 429 109 | 0 | 34 429 109 | 3 258 740 | 0 | 3 258 740 |
Итого по активу (баланс) | 1 946 185 | 1 921 722 | 3 867 907 | 38 772 300 | 32 933 859 | 71 706 159 | 36 520 974 | 32 526 619 | 69 047 593 | 4 197 511 | 2 328 962 | 6 526 473 |
Пассив | ||||||||||||
96901 | 1 924 153 | 11 034 | 1 935 187 | 32 316 698 | 2 097 676 | 34 414 374 | 32 699 133 | 3 038 794 | 35 737 927 | 2 306 588 | 952 152 | 3 258 740 |
97101 | 0 | 0 | 0 | 14 735 | 0 | 14 735 | 14 735 | 0 | 14 735 | 0 | 0 | 0 |
99997 | 1 932 720 | 0 | 1 932 720 | 34 618 485 | 0 | 34 618 485 | 35 953 498 | 0 | 35 953 498 | 3 267 733 | 0 | 3 267 733 |
Итого по пассиву (баланс) | 3 856 873 | 11 034 | 3 867 907 | 66 949 918 | 2 097 676 | 69 047 594 | 68 667 366 | 3 038 794 | 71 706 160 | 5 574 321 | 952 152 | 6 526 473 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 235,0000 |
98010 | 0 | 0 | 2 972 639,8347 | 0 | 0 | 702 783,0000 | 0 | 0 | 868 500,0000 | 0 | 0 | 2 806 922,8347 |
Итого по активу (баланс) | 0 | 0 | 2 972 892,8347 | 0 | 0 | 702 783,0000 | 0 | 0 | 868 518,0000 | 0 | 0 | 2 807 157,8347 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 148 450,8347 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 148 450,8347 |
98050 | 0 | 0 | 329 445,0000 | 0 | 0 | 394 110,0000 | 0 | 0 | 228 393,0000 | 0 | 0 | 163 728,0000 |
98070 | 0 | 0 | 494 997,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 494 979,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 972 892,8347 | 0 | 0 | 394 128,0000 | 0 | 0 | 228 393,0000 | 0 | 0 | 2 807 157,8347 |
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