Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 20 629 | 0 | 20 629 | 2 883 | 0 | 2 883 | 9 099 | 0 | 9 099 | 14 413 | 0 | 14 413 |
20202 | 93 019 | 83 650 | 176 669 | 395 317 | 243 389 | 638 706 | 401 207 | 273 816 | 675 023 | 87 129 | 53 223 | 140 352 |
20208 | 21 011 | 0 | 21 011 | 45 100 | 0 | 45 100 | 45 995 | 0 | 45 995 | 20 116 | 0 | 20 116 |
20209 | 0 | 0 | 0 | 123 400 | 0 | 123 400 | 123 400 | 0 | 123 400 | 0 | 0 | 0 |
30102 | 616 168 | 0 | 616 168 | 36 921 365 | 0 | 36 921 365 | 37 386 112 | 0 | 37 386 112 | 151 421 | 0 | 151 421 |
30110 | 12 563 | 25 169 | 37 732 | 21 708 | 326 687 | 348 395 | 21 716 | 325 785 | 347 501 | 12 555 | 26 071 | 38 626 |
30114 | 0 | 2 151 901 | 2 151 901 | 0 | 4 706 154 | 4 706 154 | 0 | 6 289 539 | 6 289 539 | 0 | 568 516 | 568 516 |
30202 | 91 203 | 0 | 91 203 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 93 926 | 0 | 93 926 |
30204 | 40 177 | 0 | 40 177 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 43 086 | 0 | 43 086 |
30210 | 0 | 0 | 0 | 13 660 | 0 | 13 660 | 13 660 | 0 | 13 660 | 0 | 0 | 0 |
30213 | 9 118 | 743 | 9 861 | 40 000 | 75 | 40 075 | 36 051 | 145 | 36 196 | 13 067 | 673 | 13 740 |
30219 | 0 | 0 | 0 | 39 119 | 83 | 39 202 | 39 119 | 83 | 39 202 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 499 941 | 63 544 | 1 563 485 | 1 499 941 | 0 | 1 499 941 | 0 | 63 544 | 63 544 |
30233 | 294 | 41 | 335 | 72 790 | 8 122 | 80 912 | 72 247 | 8 159 | 80 406 | 837 | 4 | 841 |
30302 | 719 618 | 1 760 779 | 2 480 397 | 5 240 778 | 5 026 433 | 10 267 211 | 4 659 099 | 6 045 741 | 10 704 840 | 1 301 297 | 741 471 | 2 042 768 |
30402 | 1 773 | 0 | 1 773 | 3 455 259 | 400 727 | 3 855 986 | 3 456 497 | 400 727 | 3 857 224 | 535 | 0 | 535 |
30404 | 0 | 0 | 0 | 2 253 936 | 0 | 2 253 936 | 2 253 936 | 0 | 2 253 936 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 722 820 | 0 | 722 820 | 722 820 | 0 | 722 820 | 0 | 0 | 0 |
30602 | 883 | 0 | 883 | 0 | 0 | 0 | 2 | 0 | 2 | 881 | 0 | 881 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 701 000 | 0 | 1 701 000 | 1 701 000 | 0 | 1 701 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 351 000 | 0 | 1 351 000 | 49 000 | 0 | 49 000 |
32004 | 20 000 | 0 | 20 000 | 95 000 | 0 | 95 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32201 | 0 | 2 888 | 2 888 | 0 | 651 | 651 | 0 | 315 | 315 | 0 | 3 224 | 3 224 |
32203 | 0 | 0 | 0 | 300 901 | 0 | 300 901 | 300 901 | 0 | 300 901 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 677 | 0 | 677 | 751 | 0 | 751 | 602 | 0 | 602 | 826 | 0 | 826 |
45203 | 30 800 | 0 | 30 800 | 11 300 | 0 | 11 300 | 42 100 | 0 | 42 100 | 0 | 0 | 0 |
45204 | 2 493 317 | 60 694 | 2 554 011 | 639 499 | 28 575 | 668 074 | 802 946 | 5 742 | 808 688 | 2 329 870 | 83 527 | 2 413 397 |
45205 | 206 812 | 492 715 | 699 527 | 119 352 | 56 562 | 175 914 | 35 400 | 48 989 | 84 389 | 290 764 | 500 288 | 791 052 |
45206 | 1 997 355 | 166 473 | 2 163 828 | 405 288 | 29 859 | 435 147 | 116 880 | 40 026 | 156 906 | 2 285 763 | 156 306 | 2 442 069 |
45207 | 2 881 818 | 419 751 | 3 301 569 | 162 404 | 91 744 | 254 148 | 87 044 | 44 020 | 131 064 | 2 957 178 | 467 475 | 3 424 653 |
45208 | 816 644 | 797 331 | 1 613 975 | 8 380 | 93 068 | 101 448 | 7 986 | 89 611 | 97 597 | 817 038 | 800 788 | 1 617 826 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 78 154 | 0 | 78 154 | 11 508 | 0 | 11 508 | 4 254 | 0 | 4 254 | 85 408 | 0 | 85 408 |
45408 | 90 600 | 0 | 90 600 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 96 950 | 0 | 96 950 |
45505 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 479 | 0 | 479 | 730 | 0 | 730 |
45506 | 47 720 | 1 873 | 49 593 | 7 070 | 219 | 7 289 | 1 043 | 274 | 1 317 | 53 747 | 1 818 | 55 565 |
45507 | 131 065 | 97 573 | 228 638 | 2 500 | 53 730 | 56 230 | 5 485 | 14 108 | 19 593 | 128 080 | 137 195 | 265 275 |
45509 | 4 286 | 0 | 4 286 | 6 053 | 119 | 6 172 | 5 880 | 3 | 5 883 | 4 459 | 116 | 4 575 |
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 | 423 290 | 48 027 | 471 317 | 54 950 | 5 607 | 60 557 | 47 509 | 4 881 | 52 390 | 430 731 | 48 753 | 479 484 |
45815 | 5 247 | 81 | 5 328 | 100 | 89 | 189 | 221 | 86 | 307 | 5 126 | 84 | 5 210 |
45906 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
45912 | 12 020 | 5 876 | 17 896 | 3 890 | 620 | 4 510 | 56 | 1 402 | 1 458 | 15 854 | 5 094 | 20 948 |
45915 | 993 | 433 | 1 426 | 0 | 72 | 72 | 1 | 67 | 68 | 992 | 438 | 1 430 |
47002 | 0 | 0 | 0 | 300 414 | 0 | 300 414 | 300 414 | 0 | 300 414 | 0 | 0 | 0 |
47101 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
47105 | 0 | 43 673 | 43 673 | 0 | 376 | 376 | 0 | 44 049 | 44 049 | 0 | 0 | 0 |
47106 | 0 | 36 289 | 36 289 | 0 | 50 745 | 50 745 | 0 | 87 034 | 87 034 | 0 | 0 | 0 |
47404 | 17 047 | 0 | 17 047 | 11 097 874 | 1 586 955 | 12 684 829 | 11 097 946 | 1 586 593 | 12 684 539 | 16 975 | 362 | 17 337 |
47408 | 268 | 0 | 268 | 12 535 165 | 13 505 357 | 26 040 522 | 12 535 433 | 13 435 118 | 25 970 551 | 0 | 70 239 | 70 239 |
47423 | 646 | 908 | 1 554 | 2 483 666 | 184 138 | 2 667 804 | 2 373 343 | 184 123 | 2 557 466 | 110 969 | 923 | 111 892 |
47427 | 5 394 | 3 622 | 9 016 | 81 499 | 19 235 | 100 734 | 85 883 | 22 222 | 108 105 | 1 010 | 635 | 1 645 |
47802 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
50106 | 100 721 | 0 | 100 721 | 3 430 344 | 0 | 3 430 344 | 3 531 065 | 0 | 3 531 065 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 2 859 998 | 0 | 2 859 998 | 2 859 998 | 0 | 2 859 998 | 0 | 0 | 0 |
50110 | 0 | 63 398 | 63 398 | 0 | 3 236 747 | 3 236 747 | 0 | 2 991 275 | 2 991 275 | 0 | 308 870 | 308 870 |
50118 | 0 | 125 890 | 125 890 | 6 086 273 | 2 909 369 | 8 995 642 | 5 786 752 | 2 874 206 | 8 660 958 | 299 521 | 161 053 | 460 574 |
50121 | 300 | 0 | 300 | 9 635 | 0 | 9 635 | 2 727 | 0 | 2 727 | 7 208 | 0 | 7 208 |
50205 | 804 977 | 0 | 804 977 | 4 838 | 0 | 4 838 | 3 862 | 0 | 3 862 | 805 953 | 0 | 805 953 |
50207 | 671 931 | 0 | 671 931 | 2 986 268 | 0 | 2 986 268 | 3 325 762 | 0 | 3 325 762 | 332 437 | 0 | 332 437 |
50208 | 6 064 | 0 | 6 064 | 1 119 042 | 0 | 1 119 042 | 1 118 965 | 0 | 1 118 965 | 6 141 | 0 | 6 141 |
50211 | 0 | 349 924 | 349 924 | 0 | 411 944 | 411 944 | 0 | 405 047 | 405 047 | 0 | 356 821 | 356 821 |
50218 | 134 093 | 24 220 | 158 313 | 4 143 449 | 369 594 | 4 513 043 | 4 044 041 | 369 108 | 4 413 149 | 233 501 | 24 706 | 258 207 |
50221 | 2 906 | 0 | 2 906 | 2 202 | 0 | 2 202 | 2 712 | 0 | 2 712 | 2 396 | 0 | 2 396 |
50311 | 11 648 | 0 | 11 648 | 358 | 0 | 358 | 0 | 0 | 0 | 12 006 | 0 | 12 006 |
50505 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
50705 | 12 199 | 0 | 12 199 | 0 | 0 | 0 | 0 | 0 | 0 | 12 199 | 0 | 12 199 |
50706 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 0 | 0 | 0 | 10 011 | 0 | 10 011 |
51409 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
52503 | 46 360 | 0 | 46 360 | 3 130 | 0 | 3 130 | 3 041 | 0 | 3 041 | 46 449 | 0 | 46 449 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60204 | 0 | 79 | 79 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 80 | 80 |
60302 | 2 797 | 0 | 2 797 | 189 | 0 | 189 | 2 333 | 0 | 2 333 | 653 | 0 | 653 |
60306 | 0 | 0 | 0 | 5 480 | 0 | 5 480 | 5 480 | 0 | 5 480 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 341 | 0 | 341 | 296 | 0 | 296 | 64 | 0 | 64 |
60310 | 67 123 | 0 | 67 123 | 1 310 | 0 | 1 310 | 1 530 | 0 | 1 530 | 66 903 | 0 | 66 903 |
60312 | 56 182 | 366 | 56 548 | 16 637 | 18 | 16 655 | 9 173 | 361 | 9 534 | 63 646 | 23 | 63 669 |
60314 | 0 | 495 | 495 | 0 | 193 | 193 | 0 | 498 | 498 | 0 | 190 | 190 |
60323 | 289 | 0 | 289 | 63 | 0 | 63 | 64 | 0 | 64 | 288 | 0 | 288 |
60401 | 117 330 | 0 | 117 330 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 119 004 | 0 | 119 004 |
60701 | 371 375 | 0 | 371 375 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 369 701 | 0 | 369 701 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 12 | 0 | 12 | 67 | 0 | 67 | 24 | 0 | 24 | 55 | 0 | 55 |
61008 | 1 829 | 0 | 1 829 | 666 | 0 | 666 | 813 | 0 | 813 | 1 682 | 0 | 1 682 |
61009 | 676 | 0 | 676 | 386 | 0 | 386 | 136 | 0 | 136 | 926 | 0 | 926 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 595 006 | 63 966 | 658 972 | 595 006 | 63 966 | 658 972 | 0 | 0 | 0 |
61403 | 8 407 | 0 | 8 407 | 2 102 | 0 | 2 102 | 884 | 0 | 884 | 9 625 | 0 | 9 625 |
70606 | 1 753 860 | 0 | 1 753 860 | 345 474 | 0 | 345 474 | 906 | 0 | 906 | 2 098 428 | 0 | 2 098 428 |
70607 | 3 271 | 0 | 3 271 | 1 113 | 0 | 1 113 | 4 384 | 0 | 4 384 | 0 | 0 | 0 |
70608 | 2 081 027 | 0 | 2 081 027 | 1 164 044 | 0 | 1 164 044 | 0 | 0 | 0 | 3 245 071 | 0 | 3 245 071 |
70611 | 60 558 | 0 | 60 558 | 13 706 | 0 | 13 706 | 0 | 0 | 0 | 74 264 | 0 | 74 264 |
70614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 445 951 | 6 764 862 | 24 210 813 | 105 486 418 | 33 474 773 | 138 961 191 | 103 464 515 | 35 657 125 | 139 121 640 | 19 467 854 | 4 582 510 | 24 050 364 |
Пассив | ||||||||||||
10207 | 809 800 | 0 | 809 800 | 0 | 0 | 0 | 0 | 0 | 0 | 809 800 | 0 | 809 800 |
10601 | 59 467 | 0 | 59 467 | 0 | 0 | 0 | 0 | 0 | 0 | 59 467 | 0 | 59 467 |
10603 | 2 906 | 0 | 2 906 | 2 712 | 0 | 2 712 | 2 202 | 0 | 2 202 | 2 396 | 0 | 2 396 |
10701 | 277 873 | 0 | 277 873 | 0 | 0 | 0 | 0 | 0 | 0 | 277 873 | 0 | 277 873 |
10801 | 88 525 | 0 | 88 525 | 0 | 0 | 0 | 0 | 0 | 0 | 88 525 | 0 | 88 525 |
30109 | 144 791 | 76 226 | 221 017 | 1 569 056 | 10 884 | 1 579 940 | 1 509 939 | 11 636 | 1 521 575 | 85 674 | 76 978 | 162 652 |
30111 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30126 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 7 636 | 7 636 | 0 | 94 539 | 94 539 | 0 | 86 903 | 86 903 |
30223 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
30232 | 269 | 0 | 269 | 133 969 | 8 642 | 142 611 | 133 748 | 8 642 | 142 390 | 48 | 0 | 48 |
30301 | 719 618 | 1 760 779 | 2 480 397 | 4 659 099 | 6 045 741 | 10 704 840 | 5 240 778 | 5 026 433 | 10 267 211 | 1 301 297 | 741 471 | 2 042 768 |
30408 | 0 | 0 | 0 | 1 096 444 | 0 | 1 096 444 | 1 096 444 | 0 | 1 096 444 | 0 | 0 | 0 |
30601 | 2 185 | 0 | 2 185 | 333 | 0 | 333 | 842 | 0 | 842 | 2 694 | 0 | 2 694 |
30606 | 598 | 45 | 643 | 0 | 4 | 4 | 0 | 5 | 5 | 598 | 46 | 644 |
31201 | 0 | 0 | 0 | 19 659 | 0 | 19 659 | 19 659 | 0 | 19 659 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 11 384 000 | 0 | 11 384 000 | 11 334 000 | 0 | 11 334 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 894 000 | 0 | 4 894 000 | 6 414 000 | 16 471 | 6 430 471 | 1 520 000 | 16 471 | 1 536 471 |
31304 | 80 000 | 0 | 80 000 | 620 000 | 0 | 620 000 | 845 000 | 0 | 845 000 | 305 000 | 0 | 305 000 |
31308 | 229 500 | 76 126 | 305 626 | 2 000 | 7 737 | 9 737 | 0 | 8 887 | 8 887 | 227 500 | 77 276 | 304 776 |
31309 | 741 463 | 138 588 | 880 051 | 57 326 | 14 085 | 71 411 | 300 | 16 179 | 16 479 | 684 437 | 140 682 | 825 119 |
31401 | 0 | 0 | 0 | 0 | 139 691 | 139 691 | 0 | 139 691 | 139 691 | 0 | 0 | 0 |
31409 | 0 | 308 076 | 308 076 | 0 | 29 257 | 29 257 | 0 | 34 162 | 34 162 | 0 | 312 981 | 312 981 |
32015 | 200 | 0 | 200 | 14 240 | 0 | 14 240 | 14 040 | 0 | 14 040 | 0 | 0 | 0 |
32901 | 221 152 | 0 | 221 152 | 10 167 799 | 0 | 10 167 799 | 10 503 741 | 0 | 10 503 741 | 557 094 | 0 | 557 094 |
40502 | 568 676 | 2 997 | 571 673 | 1 125 030 | 10 249 | 1 135 279 | 1 164 129 | 7 839 | 1 171 968 | 607 775 | 587 | 608 362 |
40602 | 1 049 | 0 | 1 049 | 32 398 | 0 | 32 398 | 31 364 | 0 | 31 364 | 15 | 0 | 15 |
40603 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 3 844 | 1 524 | 5 368 | 14 769 | 10 629 | 25 398 | 13 003 | 12 123 | 25 126 | 2 078 | 3 018 | 5 096 |
40702 | 2 559 013 | 1 753 865 | 4 312 878 | 33 581 870 | 8 425 702 | 42 007 572 | 32 645 072 | 7 227 941 | 39 873 013 | 1 622 215 | 556 104 | 2 178 319 |
40703 | 28 887 | 1 125 | 30 012 | 12 236 | 103 | 12 339 | 11 327 | 121 | 11 448 | 27 978 | 1 143 | 29 121 |
40802 | 36 886 | 389 | 37 275 | 110 660 | 2 996 | 113 656 | 95 223 | 2 607 | 97 830 | 21 449 | 0 | 21 449 |
40807 | 24 378 | 25 922 | 50 300 | 1 483 439 | 3 100 253 | 4 583 692 | 1 474 903 | 3 083 191 | 4 558 094 | 15 842 | 8 860 | 24 702 |
40817 | 87 579 | 1 693 | 89 272 | 252 706 | 110 685 | 363 391 | 260 533 | 110 767 | 371 300 | 95 406 | 1 775 | 97 181 |
40820 | 221 | 0 | 221 | 74 | 0 | 74 | 114 | 0 | 114 | 261 | 0 | 261 |
40821 | 920 | 0 | 920 | 209 | 0 | 209 | 442 | 0 | 442 | 1 153 | 0 | 1 153 |
40901 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
40909 | 0 | 829 | 829 | 17 | 2 089 | 2 106 | 17 | 1 260 | 1 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 5 390 | 0 | 5 390 | 5 407 | 0 | 5 407 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 868 | 405 | 1 273 | 868 | 405 | 1 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
41504 | 10 001 | 0 | 10 001 | 10 176 | 0 | 10 176 | 175 | 0 | 175 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42005 | 42 800 | 0 | 42 800 | 21 911 | 0 | 21 911 | 111 | 0 | 111 | 21 000 | 0 | 21 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 963 300 | 0 | 963 300 | 10 192 450 | 0 | 10 192 450 | 9 568 050 | 0 | 9 568 050 | 338 900 | 0 | 338 900 |
42103 | 32 000 | 0 | 32 000 | 32 114 | 0 | 32 114 | 25 114 | 0 | 25 114 | 25 000 | 0 | 25 000 |
42104 | 1 125 800 | 0 | 1 125 800 | 1 020 000 | 0 | 1 020 000 | 15 500 | 0 | 15 500 | 121 300 | 0 | 121 300 |
42105 | 282 350 | 329 052 | 611 402 | 492 200 | 33 442 | 525 642 | 416 600 | 38 413 | 455 013 | 206 750 | 334 023 | 540 773 |
42106 | 525 600 | 144 406 | 670 006 | 137 000 | 14 676 | 151 676 | 43 600 | 16 858 | 60 458 | 432 200 | 146 588 | 578 788 |
42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42301 | 19 387 | 8 929 | 28 316 | 103 480 | 281 926 | 385 406 | 111 990 | 278 595 | 390 585 | 27 897 | 5 598 | 33 495 |
42303 | 73 129 | 6 956 | 80 085 | 27 014 | 7 531 | 34 545 | 21 085 | 8 125 | 29 210 | 67 200 | 7 550 | 74 750 |
42304 | 10 138 | 4 285 | 14 423 | 4 342 | 1 178 | 5 520 | 5 599 | 428 | 6 027 | 11 395 | 3 535 | 14 930 |
42305 | 152 262 | 24 459 | 176 721 | 27 523 | 11 283 | 38 806 | 11 709 | 8 148 | 19 857 | 136 448 | 21 324 | 157 772 |
42306 | 1 213 154 | 567 612 | 1 780 766 | 380 266 | 134 681 | 514 947 | 200 354 | 103 000 | 303 354 | 1 033 242 | 535 931 | 1 569 173 |
42307 | 41 397 | 77 709 | 119 106 | 8 358 | 78 219 | 86 577 | 21 298 | 43 133 | 64 431 | 54 337 | 42 623 | 96 960 |
42502 | 0 | 0 | 0 | 0 | 682 790 | 682 790 | 0 | 682 790 | 682 790 | 0 | 0 | 0 |
42503 | 0 | 973 527 | 973 527 | 0 | 421 630 | 421 630 | 0 | 930 457 | 930 457 | 0 | 1 482 354 | 1 482 354 |
42506 | 0 | 176 922 | 176 922 | 0 | 65 128 | 65 128 | 0 | 18 390 | 18 390 | 0 | 130 184 | 130 184 |
42507 | 200 000 | 0 | 200 000 | 0 | 125 434 | 125 434 | 0 | 369 199 | 369 199 | 200 000 | 243 765 | 443 765 |
42601 | 21 | 412 | 433 | 0 | 42 | 42 | 0 | 48 | 48 | 21 | 418 | 439 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
44915 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 504 739 | 0 | 504 739 | 84 889 | 0 | 84 889 | 82 910 | 0 | 82 910 | 502 760 | 0 | 502 760 |
45415 | 984 | 0 | 984 | 17 | 0 | 17 | 593 | 0 | 593 | 1 560 | 0 | 1 560 |
45515 | 12 804 | 0 | 12 804 | 93 | 0 | 93 | 453 | 0 | 453 | 13 164 | 0 | 13 164 |
45818 | 606 813 | 0 | 606 813 | 366 | 0 | 366 | 6 313 | 0 | 6 313 | 612 760 | 0 | 612 760 |
45918 | 20 574 | 0 | 20 574 | 3 212 | 0 | 3 212 | 413 | 0 | 413 | 17 775 | 0 | 17 775 |
47108 | 18 830 | 0 | 18 830 | 18 830 | 0 | 18 830 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 561 097 | 368 460 | 2 929 557 | 2 561 097 | 368 460 | 2 929 557 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 748 810 | 14 217 113 | 25 965 923 | 11 748 810 | 14 287 352 | 26 036 162 | 0 | 70 239 | 70 239 |
47411 | 10 930 | 1 912 | 12 842 | 10 410 | 3 351 | 13 761 | 11 202 | 3 284 | 14 486 | 11 722 | 1 845 | 13 567 |
47416 | 793 | 748 | 1 541 | 33 062 | 1 898 | 34 960 | 32 624 | 1 648 | 34 272 | 355 | 498 | 853 |
47422 | 17 | 151 | 168 | 2 384 548 | 32 134 | 2 416 682 | 2 384 549 | 31 989 | 2 416 538 | 18 | 6 | 24 |
47425 | 53 949 | 0 | 53 949 | 64 242 | 0 | 64 242 | 68 906 | 0 | 68 906 | 58 613 | 0 | 58 613 |
47426 | 11 860 | 17 456 | 29 316 | 27 198 | 16 935 | 44 133 | 24 012 | 9 996 | 34 008 | 8 674 | 10 517 | 19 191 |
47804 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
50120 | 3 271 | 0 | 3 271 | 4 384 | 0 | 4 384 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
50220 | 12 543 | 0 | 12 543 | 8 840 | 0 | 8 840 | 2 882 | 0 | 2 882 | 6 585 | 0 | 6 585 |
50319 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
50407 | 18 | 0 | 18 | 0 | 0 | 0 | 358 | 0 | 358 | 376 | 0 | 376 |
50408 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50507 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50720 | 8 087 | 0 | 8 087 | 259 | 0 | 259 | 0 | 0 | 0 | 7 828 | 0 | 7 828 |
51410 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
52301 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52303 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
52305 | 437 361 | 0 | 437 361 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 442 361 | 0 | 442 361 |
52306 | 166 606 | 0 | 166 606 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 181 606 | 0 | 181 606 |
52307 | 62 087 | 0 | 62 087 | 0 | 0 | 0 | 0 | 0 | 0 | 62 087 | 0 | 62 087 |
52406 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 2 818 | 0 | 2 818 | 18 606 | 0 | 18 606 | 35 128 | 0 | 35 128 | 19 340 | 0 | 19 340 |
60305 | 10 250 | 0 | 10 250 | 20 598 | 0 | 20 598 | 20 092 | 0 | 20 092 | 9 744 | 0 | 9 744 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 | 10 | 0 | 10 |
60309 | 20 | 0 | 20 | 14 684 | 0 | 14 684 | 14 685 | 0 | 14 685 | 21 | 0 | 21 |
60311 | 185 | 0 | 185 | 14 847 | 0 | 14 847 | 91 035 | 0 | 91 035 | 76 373 | 0 | 76 373 |
60313 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60320 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60322 | 870 | 0 | 870 | 599 | 0 | 599 | 63 | 0 | 63 | 334 | 0 | 334 |
60324 | 8 619 | 0 | 8 619 | 15 | 0 | 15 | 368 | 0 | 368 | 8 972 | 0 | 8 972 |
60601 | 32 654 | 0 | 32 654 | 0 | 0 | 0 | 671 | 0 | 671 | 33 325 | 0 | 33 325 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61304 | 9 333 | 0 | 9 333 | 8 297 | 0 | 8 297 | 13 308 | 0 | 13 308 | 14 344 | 0 | 14 344 |
70601 | 1 806 112 | 0 | 1 806 112 | 1 990 | 0 | 1 990 | 422 461 | 0 | 422 461 | 2 226 583 | 0 | 2 226 583 |
70602 | 300 | 0 | 300 | 2 727 | 0 | 2 727 | 9 635 | 0 | 9 635 | 7 208 | 0 | 7 208 |
70603 | 2 121 389 | 0 | 2 121 389 | 0 | 0 | 0 | 1 168 649 | 0 | 1 168 649 | 3 290 038 | 0 | 3 290 038 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 302 174 | 0 | 302 174 | 0 | 0 | 0 | 0 | 0 | 0 | 302 174 | 0 | 302 174 |
Итого по пассиву (баланс) | 17 728 090 | 6 482 723 | 24 210 813 | 100 827 885 | 34 424 670 | 135 252 555 | 102 088 863 | 33 003 243 | 135 092 106 | 18 989 068 | 5 061 296 | 24 050 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 94 014 | 0 | 94 014 | 0 | 0 | 0 | 0 | 0 | 0 | 94 014 | 0 | 94 014 |
90901 | 1 209 076 | 0 | 1 209 076 | 145 232 | 0 | 145 232 | 113 373 | 0 | 113 373 | 1 240 935 | 0 | 1 240 935 |
90902 | 250 961 | 0 | 250 961 | 25 841 | 0 | 25 841 | 49 434 | 0 | 49 434 | 227 368 | 0 | 227 368 |
90907 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
91202 | 1 210 | 0 | 1 210 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 4 235 | 0 | 4 235 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 262 865 | 166 624 | 429 489 | 22 029 | 20 683 | 42 712 | 20 955 | 16 935 | 37 890 | 263 939 | 170 372 | 434 311 |
91412 | 970 963 | 0 | 970 963 | 0 | 0 | 0 | 59 326 | 0 | 59 326 | 911 637 | 0 | 911 637 |
91414 | 11 359 252 | 2 838 688 | 14 197 940 | 794 295 | 313 558 | 1 107 853 | 333 213 | 443 633 | 776 846 | 11 820 334 | 2 708 613 | 14 528 947 |
91416 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 300 | 0 | 300 | 3 600 | 0 | 3 600 |
91418 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91501 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91604 | 225 595 | 41 942 | 267 537 | 8 568 | 6 598 | 15 166 | 6 291 | 4 991 | 11 282 | 227 872 | 43 549 | 271 421 |
91704 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
91802 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
99998 | 14 715 316 | 0 | 14 715 316 | 4 580 256 | 0 | 4 580 256 | 3 168 228 | 0 | 3 168 228 | 16 127 344 | 0 | 16 127 344 |
Итого по активу (баланс) | 29 099 196 | 3 047 254 | 32 146 450 | 5 648 553 | 340 839 | 5 989 392 | 3 818 120 | 465 559 | 4 283 679 | 30 929 629 | 2 922 534 | 33 852 163 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 2 723 | 0 | 2 723 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 2 909 | 0 | 2 909 | 0 | 0 | 0 |
91311 | 423 293 | 0 | 423 293 | 31 824 | 0 | 31 824 | 33 218 | 0 | 33 218 | 424 687 | 0 | 424 687 |
91312 | 9 908 552 | 274 776 | 10 183 328 | 599 876 | 40 938 | 640 814 | 1 704 642 | 30 173 | 1 734 815 | 11 013 318 | 264 011 | 11 277 329 |
91314 | 0 | 0 | 0 | 696 661 | 0 | 696 661 | 696 661 | 0 | 696 661 | 0 | 0 | 0 |
91315 | 3 091 775 | 4 511 | 3 096 286 | 206 174 | 458 | 206 632 | 458 941 | 526 | 459 467 | 3 344 542 | 4 579 | 3 349 121 |
91316 | 162 294 | 5 030 | 167 324 | 76 525 | 511 | 77 036 | 10 795 | 587 | 11 382 | 96 564 | 5 106 | 101 670 |
91317 | 565 859 | 229 477 | 795 336 | 1 415 244 | 94 385 | 1 509 629 | 1 592 212 | 45 563 | 1 637 775 | 742 827 | 180 655 | 923 482 |
91507 | 49 696 | 0 | 49 696 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 51 002 | 0 | 51 002 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 17 431 134 | 0 | 17 431 134 | 1 086 680 | 0 | 1 086 680 | 1 380 365 | 0 | 1 380 365 | 17 724 819 | 0 | 17 724 819 |
Итого по пассиву (баланс) | 31 632 656 | 513 794 | 32 146 450 | 4 118 616 | 136 292 | 4 254 908 | 5 883 772 | 76 849 | 5 960 621 | 33 397 812 | 454 351 | 33 852 163 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 149 195 | 0 | 149 195 | 2 429 777 | 6 473 609 | 8 903 386 | 2 446 524 | 5 717 926 | 8 164 450 | 132 448 | 755 683 | 888 131 |
93002 | 0 | 0 | 0 | 0 | 70 953 | 70 953 | 0 | 70 953 | 70 953 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 622 789 | 622 789 | 0 | 622 789 | 622 789 | 0 | 0 | 0 |
93302 | 0 | 153 648 | 153 648 | 0 | 639 163 | 639 163 | 0 | 635 835 | 635 835 | 0 | 156 976 | 156 976 |
93303 | 0 | 0 | 0 | 0 | 157 834 | 157 834 | 0 | 157 834 | 157 834 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 63 966 | 63 966 | 0 | 63 966 | 63 966 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 65 029 | 65 029 | 0 | 65 029 | 65 029 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 131 623 | 131 623 | 0 | 131 623 | 131 623 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 135 102 | 135 102 | 0 | 135 102 | 135 102 | 0 | 0 | 0 |
93801 | 837 | 0 | 837 | 85 369 | 0 | 85 369 | 82 606 | 0 | 82 606 | 3 600 | 0 | 3 600 |
93803 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
Итого по активу (баланс) | 150 032 | 153 648 | 303 680 | 2 515 852 | 8 360 068 | 10 875 920 | 2 529 836 | 7 601 057 | 10 130 893 | 136 048 | 912 659 | 1 048 707 |
Пассив | ||||||||||||
96001 | 0 | 147 003 | 147 003 | 5 618 318 | 2 518 600 | 8 136 918 | 6 377 784 | 2 503 362 | 8 881 146 | 759 466 | 131 765 | 891 231 |
96202 | 0 | 0 | 0 | 0 | 70 987 | 70 987 | 0 | 70 987 | 70 987 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 625 110 | 625 110 | 0 | 625 110 | 625 110 | 0 | 0 | 0 |
96302 | 0 | 154 263 | 154 263 | 0 | 634 234 | 634 234 | 0 | 636 776 | 636 776 | 0 | 156 805 | 156 805 |
96303 | 0 | 0 | 0 | 0 | 157 387 | 157 387 | 0 | 157 387 | 157 387 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 131 620 | 131 620 | 0 | 131 620 | 131 620 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 135 106 | 135 106 | 0 | 135 106 | 135 106 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 64 310 | 64 310 | 0 | 64 310 | 64 310 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 65 376 | 65 376 | 0 | 65 376 | 65 376 | 0 | 0 | 0 |
96801 | 2 414 | 0 | 2 414 | 93 364 | 0 | 93 364 | 91 621 | 0 | 91 621 | 671 | 0 | 671 |
Итого по пассиву (баланс) | 2 414 | 301 266 | 303 680 | 5 711 682 | 4 402 730 | 10 114 412 | 6 469 405 | 4 390 034 | 10 859 439 | 760 137 | 288 570 | 1 048 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 300,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 300,0000 |
98010 | 0 | 0 | 439 820 848,8347 | 0 | 0 | 24 584 934,0000 | 0 | 0 | 15 816 133,0000 | 0 | 0 | 448 589 649,8347 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 439 821 149,8347 | 0 | 0 | 24 584 938,0000 | 0 | 0 | 15 816 137,0000 | 0 | 0 | 448 589 950,8347 |
Пассив | ||||||||||||
98040 | 0 | 0 | 334 967 862,8347 | 0 | 0 | 128 644 207,8347 | 0 | 0 | 137 838 507,8347 | 0 | 0 | 344 162 162,8347 |
98050 | 0 | 0 | 99 766 738,0000 | 0 | 0 | 11 459 277,0000 | 0 | 0 | 11 336 777,0000 | 0 | 0 | 99 644 238,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 647 700,0000 | 0 | 0 | 3 647 700,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 024 103,0000 | 0 | 0 | 387 226,0000 | 0 | 0 | 84 227,0000 | 0 | 0 | 4 721 104,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 62 446,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 446,0000 |
Итого по пассиву (баланс) | 0 | 0 | 439 821 149,8347 | 0 | 0 | 144 138 410,8347 | 0 | 0 | 152 907 211,8347 | 0 | 0 | 448 589 950,8347 |
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