Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 62 657 | 57 628 | 120 285 | 456 075 | 64 489 | 520 564 | 427 218 | 39 167 | 466 385 | 91 514 | 82 950 | 174 464 |
20208 | 15 664 | 600 | 16 264 | 68 588 | 1 014 | 69 602 | 54 427 | 682 | 55 109 | 29 825 | 932 | 30 757 |
20209 | 0 | 0 | 0 | 126 882 | 0 | 126 882 | 126 882 | 0 | 126 882 | 0 | 0 | 0 |
20308 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 47 | 47 |
30102 | 237 177 | 0 | 237 177 | 32 090 347 | 0 | 32 090 347 | 31 584 800 | 0 | 31 584 800 | 742 724 | 0 | 742 724 |
30110 | 42 461 | 109 759 | 152 220 | 34 113 | 554 571 | 588 684 | 39 287 | 644 676 | 683 963 | 37 287 | 19 654 | 56 941 |
30114 | 0 | 529 893 | 529 893 | 0 | 4 590 102 | 4 590 102 | 0 | 4 797 159 | 4 797 159 | 0 | 322 836 | 322 836 |
30202 | 67 403 | 0 | 67 403 | 96 047 | 0 | 96 047 | 0 | 0 | 0 | 163 450 | 0 | 163 450 |
30204 | 54 119 | 0 | 54 119 | 92 942 | 0 | 92 942 | 0 | 0 | 0 | 147 061 | 0 | 147 061 |
30210 | 3 900 | 0 | 3 900 | 37 200 | 0 | 37 200 | 41 100 | 0 | 41 100 | 0 | 0 | 0 |
30215 | 200 | 100 | 300 | 0 | 4 | 4 | 0 | 7 | 7 | 200 | 97 | 297 |
30221 | 0 | 0 | 0 | 447 992 | 0 | 447 992 | 447 992 | 0 | 447 992 | 0 | 0 | 0 |
30233 | 398 | 22 | 420 | 63 371 | 980 | 64 351 | 62 983 | 981 | 63 964 | 786 | 21 | 807 |
30302 | 6 140 329 | 9 880 048 | 16 020 377 | 1 393 318 | 1 471 243 | 2 864 561 | 444 775 | 1 151 396 | 1 596 171 | 7 088 872 | 10 199 895 | 17 288 767 |
30306 | 5 410 427 | 9 691 883 | 15 102 310 | 2 063 246 | 1 223 123 | 3 286 369 | 1 449 134 | 802 202 | 2 251 336 | 6 024 539 | 10 112 804 | 16 137 343 |
30413 | 30 037 | 0 | 30 037 | 11 004 789 | 0 | 11 004 789 | 11 032 480 | 0 | 11 032 480 | 2 346 | 0 | 2 346 |
30424 | 15 787 | 0 | 15 787 | 15 482 720 | 0 | 15 482 720 | 15 479 928 | 0 | 15 479 928 | 18 579 | 0 | 18 579 |
30425 | 6 000 | 2 654 | 8 654 | 0 | 103 | 103 | 0 | 169 | 169 | 6 000 | 2 588 | 8 588 |
30602 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
32002 | 0 | 0 | 0 | 391 000 | 0 | 391 000 | 355 000 | 0 | 355 000 | 36 000 | 0 | 36 000 |
32003 | 36 000 | 0 | 36 000 | 168 000 | 0 | 168 000 | 204 000 | 0 | 204 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32201 | 0 | 3 716 | 3 716 | 0 | 144 | 144 | 0 | 237 | 237 | 0 | 3 623 | 3 623 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 35 563 | 0 | 35 563 | 209 645 | 0 | 209 645 | 124 609 | 0 | 124 609 | 120 599 | 0 | 120 599 |
45203 | 0 | 0 | 0 | 100 365 | 0 | 100 365 | 100 000 | 0 | 100 000 | 365 | 0 | 365 |
45204 | 752 338 | 22 924 | 775 262 | 250 905 | 30 908 | 281 813 | 440 814 | 25 198 | 466 012 | 562 429 | 28 634 | 591 063 |
45205 | 1 014 614 | 0 | 1 014 614 | 100 281 | 0 | 100 281 | 265 342 | 0 | 265 342 | 849 553 | 0 | 849 553 |
45206 | 4 499 984 | 399 972 | 4 899 956 | 353 700 | 51 874 | 405 574 | 872 600 | 251 684 | 1 124 284 | 3 981 084 | 200 162 | 4 181 246 |
45207 | 2 100 403 | 513 729 | 2 614 132 | 358 570 | 38 218 | 396 788 | 276 348 | 34 566 | 310 914 | 2 182 625 | 517 381 | 2 700 006 |
45208 | 839 485 | 574 322 | 1 413 807 | 0 | 22 047 | 22 047 | 4 308 | 61 531 | 65 839 | 835 177 | 534 838 | 1 370 015 |
45406 | 26 595 | 0 | 26 595 | 12 780 | 0 | 12 780 | 10 030 | 0 | 10 030 | 29 345 | 0 | 29 345 |
45407 | 68 808 | 0 | 68 808 | 15 000 | 0 | 15 000 | 6 035 | 0 | 6 035 | 77 773 | 0 | 77 773 |
45408 | 105 863 | 0 | 105 863 | 0 | 0 | 0 | 0 | 0 | 0 | 105 863 | 0 | 105 863 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 |
45505 | 756 | 63 039 | 63 795 | 250 | 2 434 | 2 684 | 250 | 4 017 | 4 267 | 756 | 61 456 | 62 212 |
45506 | 55 694 | 0 | 55 694 | 2 779 | 0 | 2 779 | 3 750 | 0 | 3 750 | 54 723 | 0 | 54 723 |
45507 | 106 421 | 47 521 | 153 942 | 0 | 1 773 | 1 773 | 2 052 | 5 626 | 7 678 | 104 369 | 43 668 | 148 037 |
45509 | 6 989 | 882 | 7 871 | 8 292 | 23 | 8 315 | 7 642 | 884 | 8 526 | 7 639 | 21 | 7 660 |
45806 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45812 | 743 028 | 96 863 | 839 891 | 115 000 | 3 658 | 118 658 | 921 | 8 338 | 9 259 | 857 107 | 92 183 | 949 290 |
45815 | 5 592 | 0 | 5 592 | 139 | 0 | 139 | 333 | 0 | 333 | 5 398 | 0 | 5 398 |
45912 | 25 394 | 11 313 | 36 707 | 7 283 | 3 787 | 11 070 | 1 497 | 1 162 | 2 659 | 31 180 | 13 938 | 45 118 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 207 | 0 | 207 | 3 | 0 | 3 | 35 | 0 | 35 | 175 | 0 | 175 |
47101 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47404 | 0 | 0 | 0 | 14 321 567 | 1 764 909 | 16 086 476 | 14 321 567 | 1 764 909 | 16 086 476 | 0 | 0 | 0 |
47408 | 164 950 | 253 863 | 418 813 | 13 329 768 | 16 525 468 | 29 855 236 | 13 494 718 | 16 779 331 | 30 274 049 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 15 | 0 | 15 | 8 | 0 | 8 | 15 | 0 | 15 |
47423 | 33 730 | 831 | 34 561 | 16 214 612 | 46 887 | 16 261 499 | 16 212 693 | 33 790 | 16 246 483 | 35 649 | 13 928 | 49 577 |
47427 | 23 112 | 5 988 | 29 100 | 93 434 | 14 237 | 107 671 | 96 844 | 17 442 | 114 286 | 19 702 | 2 783 | 22 485 |
50104 | 504 874 | 660 404 | 1 165 278 | 1 772 281 | 2 653 665 | 4 425 946 | 1 810 338 | 2 982 143 | 4 792 481 | 466 817 | 331 926 | 798 743 |
50106 | 187 779 | 0 | 187 779 | 15 207 908 | 0 | 15 207 908 | 15 255 251 | 0 | 15 255 251 | 140 436 | 0 | 140 436 |
50110 | 0 | 17 786 | 17 786 | 0 | 5 655 045 | 5 655 045 | 0 | 5 541 435 | 5 541 435 | 0 | 131 396 | 131 396 |
50118 | 876 144 | 848 470 | 1 724 614 | 16 836 690 | 8 298 351 | 25 135 041 | 16 045 202 | 7 915 634 | 23 960 836 | 1 667 632 | 1 231 187 | 2 898 819 |
50121 | 8 263 | 0 | 8 263 | 9 521 | 0 | 9 521 | 8 355 | 0 | 8 355 | 9 429 | 0 | 9 429 |
50311 | 17 073 | 0 | 17 073 | 360 | 0 | 360 | 0 | 0 | 0 | 17 433 | 0 | 17 433 |
50605 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
50706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51403 | 0 | 166 223 | 166 223 | 0 | 7 390 | 7 390 | 0 | 10 594 | 10 594 | 0 | 163 019 | 163 019 |
51404 | 25 083 | 0 | 25 083 | 9 952 | 0 | 9 952 | 10 000 | 0 | 10 000 | 25 035 | 0 | 25 035 |
51409 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
52503 | 18 045 | 42 844 | 60 889 | 17 622 | 1 752 | 19 374 | 2 628 | 4 062 | 6 690 | 33 039 | 40 534 | 73 573 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60204 | 0 | 86 | 86 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 85 | 85 |
60302 | 7 986 | 0 | 7 986 | 289 | 0 | 289 | 810 | 0 | 810 | 7 465 | 0 | 7 465 |
60306 | 0 | 0 | 0 | 6 666 | 0 | 6 666 | 6 666 | 0 | 6 666 | 0 | 0 | 0 |
60308 | 261 | 0 | 261 | 400 | 0 | 400 | 399 | 0 | 399 | 262 | 0 | 262 |
60310 | 2 277 | 0 | 2 277 | 1 073 | 0 | 1 073 | 960 | 0 | 960 | 2 390 | 0 | 2 390 |
60312 | 16 555 | 0 | 16 555 | 10 137 | 0 | 10 137 | 9 579 | 0 | 9 579 | 17 113 | 0 | 17 113 |
60314 | 0 | 937 | 937 | 0 | 1 484 | 1 484 | 0 | 2 050 | 2 050 | 0 | 371 | 371 |
60323 | 0 | 0 | 0 | 105 | 0 | 105 | 103 | 0 | 103 | 2 | 0 | 2 |
60401 | 610 054 | 0 | 610 054 | 325 | 0 | 325 | 284 | 0 | 284 | 610 095 | 0 | 610 095 |
60701 | 6 558 | 0 | 6 558 | 325 | 0 | 325 | 325 | 0 | 325 | 6 558 | 0 | 6 558 |
60702 | 0 | 0 | 0 | 758 | 0 | 758 | 0 | 0 | 0 | 758 | 0 | 758 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 99 | 0 | 99 | 137 | 0 | 137 | 53 | 0 | 53 | 183 | 0 | 183 |
61008 | 3 691 | 0 | 3 691 | 603 | 0 | 603 | 521 | 0 | 521 | 3 773 | 0 | 3 773 |
61009 | 1 157 | 0 | 1 157 | 805 | 0 | 805 | 905 | 0 | 905 | 1 057 | 0 | 1 057 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 244 959 | 220 853 | 465 812 | 244 959 | 220 853 | 465 812 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 11 313 | 0 | 11 313 | 577 | 0 | 577 | 731 | 0 | 731 | 11 159 | 0 | 11 159 |
70606 | 3 385 664 | 0 | 3 385 664 | 337 761 | 0 | 337 761 | 876 | 0 | 876 | 3 722 549 | 0 | 3 722 549 |
70607 | 21 977 | 0 | 21 977 | 8 816 | 0 | 8 816 | 19 792 | 0 | 19 792 | 11 001 | 0 | 11 001 |
70608 | 7 943 706 | 0 | 7 943 706 | 2 460 480 | 0 | 2 460 480 | 0 | 0 | 0 | 10 404 186 | 0 | 10 404 186 |
70611 | 21 912 | 0 | 21 912 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 24 958 | 0 | 24 958 |
Итого по активу (баланс) | 36 574 570 | 24 004 350 | 60 578 920 | 146 479 175 | 43 250 538 | 189 729 713 | 141 447 709 | 43 101 931 | 184 549 640 | 41 606 036 | 24 152 957 | 65 758 993 |
Пассив | ||||||||||||
10207 | 809 800 | 0 | 809 800 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 009 800 | 0 | 1 009 800 |
10601 | 87 975 | 0 | 87 975 | 0 | 0 | 0 | 0 | 0 | 0 | 87 975 | 0 | 87 975 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
10701 | 467 128 | 0 | 467 128 | 0 | 0 | 0 | 0 | 0 | 0 | 467 128 | 0 | 467 128 |
10801 | 147 993 | 0 | 147 993 | 0 | 0 | 0 | 0 | 0 | 0 | 147 993 | 0 | 147 993 |
30109 | 161 427 | 79 540 | 240 967 | 2 885 478 | 53 996 | 2 939 474 | 2 882 070 | 28 570 | 2 910 640 | 158 019 | 54 114 | 212 133 |
30111 | 2 196 | 0 | 2 196 | 24 949 | 0 | 24 949 | 23 505 | 0 | 23 505 | 752 | 0 | 752 |
30220 | 0 | 0 | 0 | 0 | 4 005 | 4 005 | 0 | 4 005 | 4 005 | 0 | 0 | 0 |
30232 | 39 | 14 | 53 | 56 726 | 8 947 | 65 673 | 56 931 | 8 933 | 65 864 | 244 | 0 | 244 |
30236 | 0 | 0 | 0 | 92 833 | 11 249 | 104 082 | 92 833 | 11 285 | 104 118 | 0 | 36 | 36 |
30301 | 6 140 329 | 9 880 048 | 16 020 377 | 444 775 | 1 151 396 | 1 596 171 | 1 393 318 | 1 471 243 | 2 864 561 | 7 088 872 | 10 199 895 | 17 288 767 |
30305 | 5 410 427 | 9 691 883 | 15 102 310 | 1 449 134 | 802 202 | 2 251 336 | 2 063 246 | 1 223 123 | 3 286 369 | 6 024 539 | 10 112 804 | 16 137 343 |
30601 | 26 467 | 0 | 26 467 | 140 472 | 0 | 140 472 | 115 587 | 0 | 115 587 | 1 582 | 0 | 1 582 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 10 249 000 | 128 980 | 10 377 980 | 11 455 000 | 161 325 | 11 616 325 | 1 206 000 | 32 345 | 1 238 345 |
31303 | 1 250 000 | 26 543 | 1 276 543 | 6 716 000 | 26 602 | 6 742 602 | 5 556 000 | 59 | 5 556 059 | 90 000 | 0 | 90 000 |
31304 | 30 000 | 0 | 30 000 | 455 000 | 0 | 455 000 | 619 000 | 0 | 619 000 | 194 000 | 0 | 194 000 |
31305 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31308 | 31 933 | 0 | 31 933 | 0 | 0 | 0 | 0 | 0 | 0 | 31 933 | 0 | 31 933 |
31309 | 661 795 | 113 355 | 775 150 | 4 783 | 7 224 | 12 007 | 0 | 4 378 | 4 378 | 657 012 | 110 509 | 767 521 |
31409 | 0 | 320 416 | 320 416 | 0 | 18 213 | 18 213 | 0 | 11 512 | 11 512 | 0 | 313 715 | 313 715 |
31502 | 0 | 0 | 0 | 479 470 | 0 | 479 470 | 556 242 | 0 | 556 242 | 76 772 | 0 | 76 772 |
31503 | 0 | 0 | 0 | 153 260 | 0 | 153 260 | 153 260 | 0 | 153 260 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 237 929 | 0 | 237 929 | 237 929 | 0 | 237 929 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
32901 | 1 390 366 | 0 | 1 390 366 | 18 687 254 | 0 | 18 687 254 | 19 626 522 | 0 | 19 626 522 | 2 329 634 | 0 | 2 329 634 |
40502 | 416 373 | 3 585 | 419 958 | 538 689 | 347 | 539 036 | 652 469 | 373 | 652 842 | 530 153 | 3 611 | 533 764 |
40602 | 2 057 | 0 | 2 057 | 60 189 | 0 | 60 189 | 60 169 | 0 | 60 169 | 2 037 | 0 | 2 037 |
40701 | 3 977 | 292 | 4 269 | 4 787 | 1 906 | 6 693 | 3 668 | 1 760 | 5 428 | 2 858 | 146 | 3 004 |
40702 | 1 482 051 | 282 822 | 1 764 873 | 14 289 535 | 3 376 606 | 17 666 141 | 13 974 581 | 3 311 008 | 17 285 589 | 1 167 097 | 217 224 | 1 384 321 |
40703 | 13 171 | 1 435 | 14 606 | 11 740 | 559 | 12 299 | 10 226 | 155 | 10 381 | 11 657 | 1 031 | 12 688 |
40802 | 33 396 | 0 | 33 396 | 118 367 | 3 091 | 121 458 | 107 043 | 3 091 | 110 134 | 22 072 | 0 | 22 072 |
40807 | 1 601 | 20 480 | 22 081 | 22 728 | 334 359 | 357 087 | 23 578 | 331 248 | 354 826 | 2 451 | 17 369 | 19 820 |
40817 | 83 604 | 9 382 | 92 986 | 145 445 | 15 889 | 161 334 | 147 375 | 15 813 | 163 188 | 85 534 | 9 306 | 94 840 |
40820 | 738 | 60 | 798 | 340 | 5 | 345 | 240 | 53 | 293 | 638 | 108 | 746 |
40821 | 428 | 0 | 428 | 14 213 | 0 | 14 213 | 14 021 | 0 | 14 021 | 236 | 0 | 236 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 3 | 10 | 7 | 3 | 10 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 2 388 | 2 393 | 5 | 4 030 | 4 035 | 0 | 1 642 | 1 642 |
40911 | 1 | 0 | 1 | 5 433 | 0 | 5 433 | 5 436 | 0 | 5 436 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 38 | 17 | 55 | 38 | 17 | 55 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41503 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 25 000 | 0 | 25 000 | 27 500 | 0 | 27 500 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 36 831 | 0 | 36 831 | 921 814 | 0 | 921 814 | 970 083 | 0 | 970 083 | 85 100 | 0 | 85 100 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 62 000 | 0 | 62 000 |
42104 | 92 250 | 0 | 92 250 | 83 000 | 0 | 83 000 | 32 500 | 0 | 32 500 | 41 750 | 0 | 41 750 |
42105 | 236 650 | 1 380 | 238 030 | 519 700 | 619 | 520 319 | 411 000 | 38 | 411 038 | 127 950 | 799 | 128 749 |
42106 | 208 900 | 98 161 | 307 061 | 59 800 | 5 925 | 65 725 | 77 121 | 3 662 | 80 783 | 226 221 | 95 898 | 322 119 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 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 | 22 170 | 5 402 | 27 572 | 119 873 | 69 984 | 189 857 | 112 908 | 76 529 | 189 437 | 15 205 | 11 947 | 27 152 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42303 | 47 832 | 4 968 | 52 800 | 43 850 | 3 811 | 47 661 | 60 632 | 1 867 | 62 499 | 64 614 | 3 024 | 67 638 |
42304 | 96 969 | 4 626 | 101 595 | 63 275 | 4 734 | 68 009 | 40 452 | 6 432 | 46 884 | 74 146 | 6 324 | 80 470 |
42305 | 106 294 | 35 197 | 141 491 | 24 782 | 12 639 | 37 421 | 32 452 | 3 416 | 35 868 | 113 964 | 25 974 | 139 938 |
42306 | 1 330 608 | 1 015 561 | 2 346 169 | 165 364 | 134 341 | 299 705 | 280 546 | 192 933 | 473 479 | 1 445 790 | 1 074 153 | 2 519 943 |
42307 | 47 957 | 69 103 | 117 060 | 12 427 | 5 194 | 17 621 | 16 667 | 3 050 | 19 717 | 52 197 | 66 959 | 119 156 |
42505 | 65 000 | 998 062 | 1 063 062 | 0 | 64 884 | 64 884 | 0 | 44 785 | 44 785 | 65 000 | 977 963 | 1 042 963 |
42506 | 0 | 689 400 | 689 400 | 0 | 319 992 | 319 992 | 0 | 18 733 | 18 733 | 0 | 388 141 | 388 141 |
42507 | 100 000 | 245 519 | 345 519 | 0 | 15 647 | 15 647 | 0 | 9 482 | 9 482 | 100 000 | 239 354 | 339 354 |
42601 | 29 | 422 | 451 | 753 | 27 | 780 | 750 | 16 | 766 | 26 | 411 | 437 |
42604 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 40 | 0 | 40 | 5 197 | 0 | 5 197 |
42606 | 710 | 2 074 | 2 784 | 0 | 82 | 82 | 5 | 280 | 285 | 715 | 2 272 | 2 987 |
45215 | 247 951 | 0 | 247 951 | 101 392 | 0 | 101 392 | 81 621 | 0 | 81 621 | 228 180 | 0 | 228 180 |
45415 | 2 322 | 0 | 2 322 | 1 188 | 0 | 1 188 | 159 | 0 | 159 | 1 293 | 0 | 1 293 |
45515 | 3 874 | 0 | 3 874 | 859 | 0 | 859 | 299 | 0 | 299 | 3 314 | 0 | 3 314 |
45818 | 915 181 | 0 | 915 181 | 3 425 | 0 | 3 425 | 40 037 | 0 | 40 037 | 951 793 | 0 | 951 793 |
45918 | 25 076 | 0 | 25 076 | 513 | 0 | 513 | 4 110 | 0 | 4 110 | 28 673 | 0 | 28 673 |
47108 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47403 | 0 | 0 | 0 | 12 707 073 | 0 | 12 707 073 | 12 707 073 | 0 | 12 707 073 | 0 | 0 | 0 |
47407 | 164 625 | 253 864 | 418 489 | 13 567 280 | 16 705 304 | 30 272 584 | 13 402 655 | 16 451 440 | 29 854 095 | 0 | 0 | 0 |
47411 | 19 548 | 14 066 | 33 614 | 12 641 | 5 904 | 18 545 | 14 833 | 6 917 | 21 750 | 21 740 | 15 079 | 36 819 |
47416 | 195 | 0 | 195 | 54 146 | 442 | 54 588 | 54 622 | 442 | 55 064 | 671 | 0 | 671 |
47422 | 25 | 0 | 25 | 16 206 580 | 0 | 16 206 580 | 16 206 580 | 0 | 16 206 580 | 25 | 0 | 25 |
47425 | 85 187 | 0 | 85 187 | 33 063 | 0 | 33 063 | 43 324 | 0 | 43 324 | 95 448 | 0 | 95 448 |
47426 | 22 800 | 11 553 | 34 353 | 17 176 | 22 134 | 39 310 | 19 950 | 13 729 | 33 679 | 25 574 | 3 148 | 28 722 |
50120 | 15 148 | 0 | 15 148 | 18 854 | 0 | 18 854 | 7 074 | 0 | 7 074 | 3 368 | 0 | 3 368 |
50319 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
50407 | 5 443 | 0 | 5 443 | 0 | 0 | 0 | 360 | 0 | 360 | 5 803 | 0 | 5 803 |
50408 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50620 | 974 | 0 | 974 | 0 | 0 | 0 | 190 | 0 | 190 | 1 164 | 0 | 1 164 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51410 | 768 | 0 | 768 | 197 | 0 | 197 | 99 | 0 | 99 | 670 | 0 | 670 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 0 | 34 168 | 34 168 | 0 | 34 168 | 34 168 | 0 | 0 | 0 |
52304 | 84 474 | 0 | 84 474 | 15 381 | 0 | 15 381 | 0 | 16 287 | 16 287 | 69 093 | 16 287 | 85 380 |
52305 | 74 448 | 35 846 | 110 294 | 55 000 | 35 984 | 90 984 | 175 822 | 138 | 175 960 | 195 270 | 0 | 195 270 |
52306 | 191 709 | 14 864 | 206 573 | 166 787 | 947 | 167 734 | 0 | 574 | 574 | 24 922 | 14 491 | 39 413 |
52307 | 53 857 | 141 843 | 195 700 | 0 | 9 040 | 9 040 | 0 | 5 478 | 5 478 | 53 857 | 138 281 | 192 138 |
52406 | 3 232 | 0 | 3 232 | 221 787 | 1 826 | 223 613 | 221 787 | 1 826 | 223 613 | 3 232 | 0 | 3 232 |
52407 | 0 | 0 | 0 | 95 370 | 0 | 95 370 | 95 370 | 0 | 95 370 | 0 | 0 | 0 |
52501 | 93 270 | 0 | 93 270 | 95 370 | 0 | 95 370 | 15 720 | 0 | 15 720 | 13 620 | 0 | 13 620 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 3 319 | 0 | 3 319 | 10 117 | 0 | 10 117 | 14 172 | 0 | 14 172 | 7 374 | 0 | 7 374 |
60305 | 11 158 | 0 | 11 158 | 23 006 | 0 | 23 006 | 23 533 | 0 | 23 533 | 11 685 | 0 | 11 685 |
60307 | 239 | 0 | 239 | 171 | 0 | 171 | 175 | 0 | 175 | 243 | 0 | 243 |
60309 | 9 | 0 | 9 | 1 107 | 0 | 1 107 | 1 111 | 0 | 1 111 | 13 | 0 | 13 |
60311 | 404 | 0 | 404 | 1 960 | 0 | 1 960 | 2 387 | 0 | 2 387 | 831 | 0 | 831 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
60322 | 303 028 | 0 | 303 028 | 300 616 | 0 | 300 616 | 80 | 0 | 80 | 2 492 | 0 | 2 492 |
60324 | 8 675 | 0 | 8 675 | 76 | 0 | 76 | 187 | 0 | 187 | 8 786 | 0 | 8 786 |
60601 | 41 964 | 0 | 41 964 | 284 | 0 | 284 | 2 420 | 0 | 2 420 | 44 100 | 0 | 44 100 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61304 | 9 112 | 0 | 9 112 | 6 607 | 0 | 6 607 | 9 041 | 0 | 9 041 | 11 546 | 0 | 11 546 |
70601 | 3 622 819 | 0 | 3 622 819 | 48 | 0 | 48 | 339 865 | 0 | 339 865 | 3 962 636 | 0 | 3 962 636 |
70602 | 5 813 | 0 | 5 813 | 6 802 | 0 | 6 802 | 8 582 | 0 | 8 582 | 7 593 | 0 | 7 593 |
70603 | 7 807 930 | 0 | 7 807 930 | 0 | 0 | 0 | 2 452 879 | 0 | 2 452 879 | 10 260 809 | 0 | 10 260 809 |
70613 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
Итого по пассиву (баланс) | 36 507 154 | 24 071 766 | 60 578 920 | 103 096 121 | 23 401 626 | 126 497 747 | 108 193 600 | 23 484 220 | 131 677 820 | 41 604 633 | 24 154 360 | 65 758 993 |
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 | 100 214 | 0 | 100 214 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 102 246 | 0 | 102 246 |
90901 | 727 080 | 0 | 727 080 | 157 078 | 0 | 157 078 | 153 658 | 0 | 153 658 | 730 500 | 0 | 730 500 |
90902 | 689 062 | 0 | 689 062 | 243 109 | 1 542 | 244 651 | 25 683 | 0 | 25 683 | 906 488 | 1 542 | 908 030 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 147 837 | 165 891 | 313 728 | 593 | 6 406 | 6 999 | 0 | 10 572 | 10 572 | 148 430 | 161 725 | 310 155 |
91412 | 693 728 | 0 | 693 728 | 0 | 0 | 0 | 4 782 | 0 | 4 782 | 688 946 | 0 | 688 946 |
91414 | 12 907 693 | 2 619 727 | 15 527 420 | 426 400 | 132 829 | 559 229 | 960 107 | 457 717 | 1 417 824 | 12 373 986 | 2 294 839 | 14 668 825 |
91416 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
91501 | 36 239 | 0 | 36 239 | 0 | 0 | 0 | 0 | 0 | 0 | 36 239 | 0 | 36 239 |
91604 | 132 095 | 40 622 | 172 717 | 11 569 | 2 930 | 14 499 | 6 495 | 3 307 | 9 802 | 137 169 | 40 245 | 177 414 |
91704 | 35 026 | 0 | 35 026 | 0 | 0 | 0 | 0 | 0 | 0 | 35 026 | 0 | 35 026 |
91802 | 32 816 | 0 | 32 816 | 0 | 0 | 0 | 0 | 0 | 0 | 32 816 | 0 | 32 816 |
99998 | 15 578 541 | 0 | 15 578 541 | 3 392 087 | 0 | 3 392 087 | 3 276 406 | 0 | 3 276 406 | 15 694 222 | 0 | 15 694 222 |
Итого по активу (баланс) | 31 112 350 | 2 826 240 | 33 938 590 | 4 232 868 | 143 707 | 4 376 575 | 4 427 132 | 471 596 | 4 898 728 | 30 918 086 | 2 498 351 | 33 416 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 047 | 0 | 96 047 | 96 047 | 0 | 96 047 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 942 | 0 | 92 942 | 92 942 | 0 | 92 942 | 0 | 0 | 0 |
91311 | 132 430 | 19 928 | 152 358 | 22 674 | 1 269 | 23 943 | 0 | 769 | 769 | 109 756 | 19 428 | 129 184 |
91312 | 11 011 273 | 363 580 | 11 374 853 | 928 694 | 78 851 | 1 007 545 | 1 052 326 | 12 438 | 1 064 764 | 11 134 905 | 297 167 | 11 432 072 |
91315 | 2 334 967 | 1 393 | 2 336 360 | 76 243 | 89 | 76 332 | 174 917 | 54 | 174 971 | 2 433 641 | 1 358 | 2 434 999 |
91316 | 63 038 | 0 | 63 038 | 35 820 | 0 | 35 820 | 34 000 | 0 | 34 000 | 61 218 | 0 | 61 218 |
91317 | 1 028 003 | 47 369 | 1 075 372 | 1 776 034 | 199 154 | 1 975 188 | 1 770 889 | 173 639 | 1 944 528 | 1 022 858 | 21 854 | 1 044 712 |
91319 | 534 472 | 0 | 534 472 | 109 524 | 0 | 109 524 | 115 141 | 0 | 115 141 | 540 089 | 0 | 540 089 |
91507 | 41 974 | 0 | 41 974 | 229 | 0 | 229 | 10 089 | 0 | 10 089 | 51 834 | 0 | 51 834 |
91508 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99999 | 18 360 049 | 0 | 18 360 049 | 1 613 396 | 0 | 1 613 396 | 975 562 | 0 | 975 562 | 17 722 215 | 0 | 17 722 215 |
Итого по пассиву (баланс) | 33 506 320 | 432 270 | 33 938 590 | 4 751 603 | 279 363 | 5 030 966 | 4 321 913 | 186 900 | 4 508 813 | 33 076 630 | 339 807 | 33 416 437 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 116 181 | 357 121 | 473 302 | 3 056 630 | 8 443 090 | 11 499 720 | 2 998 122 | 8 493 726 | 11 491 848 | 174 689 | 306 485 | 481 174 |
93002 | 0 | 0 | 0 | 0 | 87 817 | 87 817 | 0 | 87 817 | 87 817 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 156 290 | 0 | 156 290 | 156 290 | 0 | 156 290 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 162 785 | 0 | 162 785 | 156 290 | 0 | 156 290 | 6 495 | 0 | 6 495 |
93303 | 0 | 0 | 0 | 146 690 | 0 | 146 690 | 146 690 | 0 | 146 690 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 221 038 | 221 038 | 0 | 221 038 | 221 038 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 225 115 | 225 115 | 0 | 225 115 | 225 115 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 51 342 | 51 342 | 0 | 51 342 | 51 342 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 52 057 | 52 057 | 0 | 52 057 | 52 057 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 312 705 | 312 705 | 0 | 312 705 | 312 705 | 0 | 0 | 0 |
93507 | 0 | 104 831 | 104 831 | 0 | 210 951 | 210 951 | 0 | 315 782 | 315 782 | 0 | 0 | 0 |
93801 | 739 | 0 | 739 | 41 731 | 0 | 41 731 | 41 504 | 0 | 41 504 | 966 | 0 | 966 |
93803 | 53 | 0 | 53 | 793 | 0 | 793 | 846 | 0 | 846 | 0 | 0 | 0 |
Итого по активу (баланс) | 116 973 | 461 952 | 578 925 | 3 564 919 | 9 604 115 | 13 169 034 | 3 499 742 | 9 759 582 | 13 259 324 | 182 150 | 306 485 | 488 635 |
Пассив | ||||||||||||
96001 | 265 987 | 207 728 | 473 715 | 6 617 276 | 4 864 524 | 11 481 800 | 6 618 518 | 4 871 513 | 11 490 031 | 267 229 | 214 717 | 481 946 |
96002 | 0 | 0 | 0 | 0 | 87 754 | 87 754 | 0 | 87 754 | 87 754 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 209 705 | 209 705 | 0 | 209 705 | 209 705 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 208 754 | 208 754 | 0 | 215 224 | 215 224 | 0 | 6 470 | 6 470 |
96303 | 0 | 0 | 0 | 0 | 147 821 | 147 821 | 0 | 147 821 | 147 821 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 312 702 | 312 702 | 0 | 312 702 | 312 702 | 0 | 0 | 0 |
96307 | 0 | 104 884 | 104 884 | 0 | 315 836 | 315 836 | 0 | 210 952 | 210 952 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 221 553 | 221 553 | 0 | 221 553 | 221 553 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 225 628 | 225 628 | 0 | 225 628 | 225 628 | 0 | 0 | 0 |
96801 | 326 | 0 | 326 | 47 645 | 0 | 47 645 | 47 538 | 0 | 47 538 | 219 | 0 | 219 |
96803 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 266 313 | 312 612 | 578 925 | 6 665 033 | 6 594 277 | 13 259 310 | 6 666 168 | 6 502 852 | 13 169 020 | 267 448 | 221 187 | 488 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 293,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 291,0000 |
98010 | 0 | 0 | 1 095 749 844,8347 | 0 | 0 | 56 432 830,0000 | 0 | 0 | 52 705 223,0000 | 0 | 0 | 1 099 477 451,8347 |
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 | 1 095 750 138,8347 | 0 | 0 | 56 432 834,0000 | 0 | 0 | 52 705 229,0000 | 0 | 0 | 1 099 477 743,8347 |
Пассив | ||||||||||||
98040 | 0 | 0 | 987 256 093,8347 | 0 | 0 | 635 976,0000 | 0 | 0 | 5 350 172,0000 | 0 | 0 | 991 970 289,8347 |
98050 | 0 | 0 | 99 737 463,0000 | 0 | 0 | 16 831 784,0000 | 0 | 0 | 24 169 133,0000 | 0 | 0 | 107 074 812,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 554 503,0000 | 0 | 0 | 5 554 503,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8 756 582,0000 | 0 | 0 | 11 932 304,0000 | 0 | 0 | 3 608 364,0000 | 0 | 0 | 432 642,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 095 750 138,8347 | 0 | 0 | 34 954 567,0000 | 0 | 0 | 38 682 172,0000 | 0 | 0 | 1 099 477 743,8347 |
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