Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 145 185 | 0 | 145 185 | 161 035 | 0 | 161 035 | 120 339 | 0 | 120 339 | 185 881 | 0 | 185 881 |
10610 | 34 145 | 0 | 34 145 | 0 | 0 | 0 | 0 | 0 | 0 | 34 145 | 0 | 34 145 |
20202 | 90 556 | 168 229 | 258 785 | 1 896 441 | 454 152 | 2 350 593 | 1 631 509 | 315 505 | 1 947 014 | 355 488 | 306 876 | 662 364 |
20208 | 23 879 | 0 | 23 879 | 68 017 | 0 | 68 017 | 66 583 | 0 | 66 583 | 25 313 | 0 | 25 313 |
20209 | 0 | 0 | 0 | 100 690 | 0 | 100 690 | 100 690 | 0 | 100 690 | 0 | 0 | 0 |
20308 | 0 | 2 770 | 2 770 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 2 754 | 2 754 |
30102 | 184 957 | 0 | 184 957 | 25 873 055 | 0 | 25 873 055 | 25 752 402 | 0 | 25 752 402 | 305 610 | 0 | 305 610 |
30110 | 22 990 | 24 751 | 47 741 | 284 699 | 2 417 373 | 2 702 072 | 284 558 | 2 417 716 | 2 702 274 | 23 131 | 24 408 | 47 539 |
30114 | 0 | 204 521 | 204 521 | 0 | 6 821 524 | 6 821 524 | 0 | 6 833 843 | 6 833 843 | 0 | 192 202 | 192 202 |
30202 | 57 922 | 0 | 57 922 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 63 974 | 0 | 63 974 |
30204 | 57 264 | 0 | 57 264 | 602 | 0 | 602 | 0 | 0 | 0 | 57 866 | 0 | 57 866 |
30210 | 0 | 0 | 0 | 136 500 | 0 | 136 500 | 136 500 | 0 | 136 500 | 0 | 0 | 0 |
30215 | 200 | 157 | 357 | 0 | 24 | 24 | 0 | 14 | 14 | 200 | 167 | 367 |
30221 | 0 | 0 | 0 | 0 | 8 219 | 8 219 | 0 | 8 219 | 8 219 | 0 | 0 | 0 |
30233 | 1 280 | 1 128 | 2 408 | 86 834 | 24 594 | 111 428 | 85 818 | 25 368 | 111 186 | 2 296 | 354 | 2 650 |
30302 | 33 010 | 458 344 | 491 354 | 1 228 631 | 1 828 024 | 3 056 655 | 1 196 053 | 1 589 212 | 2 785 265 | 65 588 | 697 156 | 762 744 |
30306 | 1 923 908 | 337 341 | 2 261 249 | 3 192 805 | 1 272 367 | 4 465 172 | 3 966 866 | 1 357 309 | 5 324 175 | 1 149 847 | 252 399 | 1 402 246 |
30413 | 6 993 | 0 | 6 993 | 10 219 089 | 0 | 10 219 089 | 10 212 486 | 0 | 10 212 486 | 13 596 | 0 | 13 596 |
30424 | 19 783 | 0 | 19 783 | 57 758 827 | 0 | 57 758 827 | 57 755 054 | 0 | 57 755 054 | 23 556 | 0 | 23 556 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 843 | 0 | 843 | 0 | 0 | 0 | 1 | 0 | 1 | 842 | 0 | 842 |
32201 | 0 | 5 857 | 5 857 | 0 | 873 | 873 | 0 | 511 | 511 | 0 | 6 219 | 6 219 |
32202 | 0 | 0 | 0 | 31 636 | 0 | 31 636 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
32203 | 178 828 | 0 | 178 828 | 0 | 0 | 0 | 178 828 | 0 | 178 828 | 0 | 0 | 0 |
44905 | 4 600 | 0 | 4 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
44907 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 16 400 | 0 | 16 400 |
45201 | 982 | 0 | 982 | 8 427 | 0 | 8 427 | 8 624 | 0 | 8 624 | 785 | 0 | 785 |
45203 | 200 000 | 0 | 200 000 | 1 310 | 0 | 1 310 | 201 310 | 0 | 201 310 | 0 | 0 | 0 |
45204 | 273 820 | 0 | 273 820 | 336 047 | 0 | 336 047 | 328 167 | 0 | 328 167 | 281 700 | 0 | 281 700 |
45205 | 426 103 | 0 | 426 103 | 235 980 | 0 | 235 980 | 35 830 | 0 | 35 830 | 626 253 | 0 | 626 253 |
45206 | 3 392 031 | 230 079 | 3 622 110 | 477 000 | 259 873 | 736 873 | 767 975 | 245 646 | 1 013 621 | 3 101 056 | 244 306 | 3 345 362 |
45207 | 2 559 072 | 412 059 | 2 971 131 | 72 300 | 61 455 | 133 755 | 234 769 | 47 786 | 282 555 | 2 396 603 | 425 728 | 2 822 331 |
45208 | 981 247 | 753 385 | 1 734 632 | 102 092 | 112 145 | 214 237 | 44 638 | 92 978 | 137 616 | 1 038 701 | 772 552 | 1 811 253 |
45405 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
45407 | 43 456 | 0 | 43 456 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 40 532 | 0 | 40 532 |
45408 | 14 232 | 0 | 14 232 | 0 | 0 | 0 | 605 | 0 | 605 | 13 627 | 0 | 13 627 |
45504 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45505 | 350 137 | 0 | 350 137 | 204 | 0 | 204 | 194 | 0 | 194 | 350 147 | 0 | 350 147 |
45506 | 42 264 | 0 | 42 264 | 2 308 | 0 | 2 308 | 4 486 | 0 | 4 486 | 40 086 | 0 | 40 086 |
45507 | 111 828 | 0 | 111 828 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 109 868 | 0 | 109 868 |
45509 | 9 945 | 1 474 | 11 419 | 6 953 | 1 836 | 8 789 | 8 554 | 2 048 | 10 602 | 8 344 | 1 262 | 9 606 |
45806 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
45812 | 1 009 226 | 160 461 | 1 169 687 | 252 096 | 25 499 | 277 595 | 389 976 | 17 719 | 407 695 | 871 346 | 168 241 | 1 039 587 |
45814 | 4 657 | 0 | 4 657 | 1 864 | 0 | 1 864 | 147 | 0 | 147 | 6 374 | 0 | 6 374 |
45815 | 2 062 | 0 | 2 062 | 23 | 0 | 23 | 57 | 0 | 57 | 2 028 | 0 | 2 028 |
45912 | 89 949 | 8 087 | 98 036 | 1 914 | 1 206 | 3 120 | 4 225 | 706 | 4 931 | 87 638 | 8 587 | 96 225 |
45914 | 7 | 0 | 7 | 44 | 0 | 44 | 13 | 0 | 13 | 38 | 0 | 38 |
45915 | 171 | 0 | 171 | 0 | 0 | 0 | 161 | 0 | 161 | 10 | 0 | 10 |
47101 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
47404 | 0 | 205 899 | 205 899 | 14 340 536 | 3 283 676 | 17 624 212 | 14 340 536 | 3 417 078 | 17 757 614 | 0 | 72 497 | 72 497 |
47408 | 0 | 0 | 0 | 18 550 304 | 29 490 372 | 48 040 676 | 18 550 304 | 29 490 372 | 48 040 676 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 21 737 | 74 897 | 96 634 | 110 232 | 170 831 | 281 063 | 107 036 | 166 189 | 273 225 | 24 933 | 79 539 | 104 472 |
47427 | 43 543 | 22 040 | 65 583 | 101 987 | 14 000 | 115 987 | 120 142 | 12 637 | 132 779 | 25 388 | 23 403 | 48 791 |
50205 | 1 150 749 | 0 | 1 150 749 | 15 514 098 | 6 651 438 | 22 165 536 | 15 441 112 | 6 651 438 | 22 092 550 | 1 223 735 | 0 | 1 223 735 |
50206 | 200 086 | 0 | 200 086 | 9 794 003 | 0 | 9 794 003 | 9 979 474 | 0 | 9 979 474 | 14 615 | 0 | 14 615 |
50207 | 502 966 | 0 | 502 966 | 2 107 443 | 0 | 2 107 443 | 2 610 409 | 0 | 2 610 409 | 0 | 0 | 0 |
50208 | 1 121 293 | 0 | 1 121 293 | 9 310 798 | 0 | 9 310 798 | 10 389 806 | 0 | 10 389 806 | 42 285 | 0 | 42 285 |
50211 | 212 739 | 480 911 | 693 650 | 3 755 872 | 4 386 679 | 8 142 551 | 3 968 611 | 4 655 382 | 8 623 993 | 0 | 212 208 | 212 208 |
50218 | 4 520 240 | 815 139 | 5 335 379 | 40 905 267 | 10 650 654 | 51 555 921 | 39 791 132 | 10 018 698 | 49 809 830 | 5 634 375 | 1 447 095 | 7 081 470 |
50221 | 14 374 | 0 | 14 374 | 53 310 | 0 | 53 310 | 59 582 | 0 | 59 582 | 8 102 | 0 | 8 102 |
50311 | 24 769 | 0 | 24 769 | 3 766 | 1 691 159 | 1 694 925 | 3 394 | 1 582 459 | 1 585 853 | 25 141 | 108 700 | 133 841 |
50318 | 0 | 0 | 0 | 0 | 1 586 224 | 1 586 224 | 0 | 1 152 533 | 1 152 533 | 0 | 433 691 | 433 691 |
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 | 36 577 | 38 407 | 74 984 | 0 | 5 696 | 5 696 | 3 730 | 4 545 | 8 275 | 32 847 | 39 558 | 72 405 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60302 | 77 534 | 0 | 77 534 | 253 | 0 | 253 | 454 | 0 | 454 | 77 333 | 0 | 77 333 |
60306 | 658 | 0 | 658 | 572 | 0 | 572 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
60308 | 5 184 | 6 456 | 11 640 | 354 | 1 012 | 1 366 | 227 | 539 | 766 | 5 311 | 6 929 | 12 240 |
60310 | 594 | 0 | 594 | 692 | 0 | 692 | 727 | 0 | 727 | 559 | 0 | 559 |
60312 | 4 801 | 0 | 4 801 | 5 995 | 0 | 5 995 | 6 790 | 0 | 6 790 | 4 006 | 0 | 4 006 |
60314 | 0 | 1 841 | 1 841 | 39 | 466 | 505 | 39 | 672 | 711 | 0 | 1 635 | 1 635 |
60323 | 0 | 0 | 0 | 14 | 116 | 130 | 14 | 6 | 20 | 0 | 110 | 110 |
60401 | 661 349 | 0 | 661 349 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 658 403 | 0 | 658 403 |
60407 | 67 548 | 0 | 67 548 | 0 | 0 | 0 | 0 | 0 | 0 | 67 548 | 0 | 67 548 |
60901 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
61008 | 2 963 | 0 | 2 963 | 736 | 0 | 736 | 774 | 0 | 774 | 2 925 | 0 | 2 925 |
61009 | 181 | 0 | 181 | 63 | 0 | 63 | 63 | 0 | 63 | 181 | 0 | 181 |
61209 | 0 | 0 | 0 | 169 797 | 0 | 169 797 | 169 797 | 0 | 169 797 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 479 864 | 780 005 | 2 259 869 | 1 479 864 | 780 005 | 2 259 869 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 4 124 | 4 124 | 0 | 4 124 | 4 124 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 16 400 | 0 | 16 400 | 103 | 0 | 103 | 4 174 | 0 | 4 174 | 12 329 | 0 | 12 329 |
61703 | 235 233 | 0 | 235 233 | 0 | 0 | 0 | 0 | 0 | 0 | 235 233 | 0 | 235 233 |
70606 | 4 284 676 | 0 | 4 284 676 | 727 817 | 0 | 727 817 | 711 | 0 | 711 | 5 011 782 | 0 | 5 011 782 |
70608 | 13 619 155 | 0 | 13 619 155 | 1 428 992 | 0 | 1 428 992 | 0 | 0 | 0 | 15 048 147 | 0 | 15 048 147 |
70611 | 8 291 | 0 | 8 291 | 10 092 | 0 | 10 092 | 0 | 0 | 0 | 18 383 | 0 | 18 383 |
70614 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 0 | 0 | 0 | 4 885 | 0 | 4 885 |
Итого по активу (баланс) | 39 337 483 | 4 414 233 | 43 751 716 | 220 919 507 | 72 005 616 | 292 925 123 | 220 565 796 | 70 891 273 | 291 457 069 | 39 691 194 | 5 528 576 | 45 219 770 |
Пассив | ||||||||||||
10207 | 1 009 800 | 0 | 1 009 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 800 | 0 | 1 009 800 |
10601 | 125 635 | 0 | 125 635 | 0 | 0 | 0 | 0 | 0 | 0 | 125 635 | 0 | 125 635 |
10602 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10603 | 14 374 | 0 | 14 374 | 59 581 | 0 | 59 581 | 53 310 | 0 | 53 310 | 8 103 | 0 | 8 103 |
10701 | 565 818 | 0 | 565 818 | 0 | 0 | 0 | 0 | 0 | 0 | 565 818 | 0 | 565 818 |
10801 | 147 993 | 0 | 147 993 | 0 | 0 | 0 | 0 | 0 | 0 | 147 993 | 0 | 147 993 |
30109 | 2 654 | 1 868 | 4 522 | 41 642 | 44 460 | 86 102 | 42 730 | 44 538 | 87 268 | 3 742 | 1 946 | 5 688 |
30126 | 14 | 0 | 14 | 201 | 0 | 201 | 187 | 0 | 187 | 0 | 0 | 0 |
30220 | 0 | 20 | 20 | 0 | 217 009 | 217 009 | 0 | 216 989 | 216 989 | 0 | 0 | 0 |
30232 | 77 | 36 | 113 | 83 919 | 14 028 | 97 947 | 84 370 | 14 042 | 98 412 | 528 | 50 | 578 |
30236 | 0 | 1 523 | 1 523 | 126 116 | 38 375 | 164 491 | 126 116 | 36 852 | 162 968 | 0 | 0 | 0 |
30301 | 33 010 | 458 344 | 491 354 | 1 196 053 | 1 589 212 | 2 785 265 | 1 228 631 | 1 828 024 | 3 056 655 | 65 588 | 697 156 | 762 744 |
30305 | 1 923 908 | 337 341 | 2 261 249 | 3 966 866 | 1 357 309 | 5 324 175 | 3 192 805 | 1 272 367 | 4 465 172 | 1 149 847 | 252 399 | 1 402 246 |
30601 | 1 961 | 0 | 1 961 | 3 | 0 | 3 | 5 | 0 | 5 | 1 963 | 0 | 1 963 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 6 210 000 | 0 | 6 210 000 | 6 660 000 | 0 | 6 660 000 | 450 000 | 0 | 450 000 |
31303 | 450 000 | 0 | 450 000 | 2 360 000 | 0 | 2 360 000 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 524 | 55 524 | 0 | 55 524 | 55 524 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 196 583 | 153 219 | 349 802 | 5 132 | 13 377 | 18 509 | 0 | 22 851 | 22 851 | 191 451 | 162 693 | 354 144 |
31502 | 0 | 0 | 0 | 6 353 241 | 0 | 6 353 241 | 7 317 303 | 0 | 7 317 303 | 964 062 | 0 | 964 062 |
31503 | 0 | 0 | 0 | 2 592 222 | 0 | 2 592 222 | 2 592 222 | 0 | 2 592 222 | 0 | 0 | 0 |
32901 | 5 150 000 | 0 | 5 150 000 | 36 375 000 | 0 | 36 375 000 | 37 250 000 | 0 | 37 250 000 | 6 025 000 | 0 | 6 025 000 |
40502 | 92 033 | 17 093 | 109 126 | 33 532 | 39 014 | 72 546 | 25 612 | 65 554 | 91 166 | 84 113 | 43 633 | 127 746 |
40602 | 9 003 | 0 | 9 003 | 117 129 | 0 | 117 129 | 112 162 | 0 | 112 162 | 4 036 | 0 | 4 036 |
40701 | 6 954 | 390 | 7 344 | 28 440 | 34 | 28 474 | 29 311 | 58 | 29 369 | 7 825 | 414 | 8 239 |
40702 | 1 004 337 | 295 512 | 1 299 849 | 14 721 465 | 8 547 660 | 23 269 125 | 15 011 987 | 8 571 439 | 23 583 426 | 1 294 859 | 319 291 | 1 614 150 |
40703 | 19 253 | 293 | 19 546 | 10 399 | 25 | 10 424 | 7 216 | 59 | 7 275 | 16 070 | 327 | 16 397 |
40802 | 26 830 | 0 | 26 830 | 87 872 | 2 634 | 90 506 | 73 391 | 2 634 | 76 025 | 12 349 | 0 | 12 349 |
40807 | 5 500 | 6 778 | 12 278 | 75 294 | 216 249 | 291 543 | 76 419 | 221 140 | 297 559 | 6 625 | 11 669 | 18 294 |
40817 | 115 719 | 98 618 | 214 337 | 1 417 468 | 233 364 | 1 650 832 | 1 568 003 | 249 311 | 1 817 314 | 266 254 | 114 565 | 380 819 |
40820 | 520 | 2 137 | 2 657 | 3 523 | 544 | 4 067 | 3 690 | 5 723 | 9 413 | 687 | 7 316 | 8 003 |
40821 | 957 | 0 | 957 | 4 025 | 0 | 4 025 | 4 348 | 0 | 4 348 | 1 280 | 0 | 1 280 |
40901 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 7 265 | 7 265 | 0 | 7 265 | 7 265 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 862 | 862 | 0 | 1 695 | 1 695 | 0 | 833 | 833 |
40911 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 148 300 | 263 381 | 411 681 | 1 731 300 | 2 206 651 | 3 937 951 | 1 708 160 | 2 004 389 | 3 712 549 | 125 160 | 61 119 | 186 279 |
42103 | 58 670 | 303 286 | 361 956 | 57 670 | 336 035 | 393 705 | 55 265 | 335 521 | 390 786 | 56 265 | 302 772 | 359 037 |
42104 | 79 500 | 21 387 | 100 887 | 53 000 | 23 223 | 76 223 | 26 700 | 1 836 | 28 536 | 53 200 | 0 | 53 200 |
42105 | 116 000 | 1 605 319 | 1 721 319 | 0 | 1 301 665 | 1 301 665 | 7 600 | 223 818 | 231 418 | 123 600 | 527 472 | 651 072 |
42106 | 12 600 | 0 | 12 600 | 7 600 | 522 | 8 122 | 0 | 11 627 | 11 627 | 5 000 | 11 105 | 16 105 |
42205 | 31 000 | 2 092 | 33 092 | 0 | 183 | 183 | 0 | 312 | 312 | 31 000 | 2 221 | 33 221 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 20 520 | 18 657 | 39 177 | 501 557 | 876 984 | 1 378 541 | 494 938 | 881 945 | 1 376 883 | 13 901 | 23 618 | 37 519 |
42303 | 47 846 | 18 704 | 66 550 | 27 891 | 6 651 | 34 542 | 59 440 | 14 777 | 74 217 | 79 395 | 26 830 | 106 225 |
42304 | 579 228 | 17 999 | 597 227 | 50 204 | 4 504 | 54 708 | 140 043 | 137 152 | 277 195 | 669 067 | 150 647 | 819 714 |
42305 | 2 869 730 | 593 314 | 3 463 044 | 1 771 233 | 246 834 | 2 018 067 | 642 512 | 237 327 | 879 839 | 1 741 009 | 583 807 | 2 324 816 |
42306 | 895 113 | 969 076 | 1 864 189 | 137 514 | 507 279 | 644 793 | 320 156 | 224 049 | 544 205 | 1 077 755 | 685 846 | 1 763 601 |
42307 | 2 958 | 0 | 2 958 | 31 | 0 | 31 | 164 | 0 | 164 | 3 091 | 0 | 3 091 |
42507 | 100 000 | 867 273 | 967 273 | 0 | 75 171 | 75 171 | 0 | 130 485 | 130 485 | 100 000 | 922 587 | 1 022 587 |
42601 | 15 | 798 | 813 | 0 | 69 | 69 | 0 | 119 | 119 | 15 | 848 | 863 |
42603 | 1 230 | 0 | 1 230 | 5 | 40 | 45 | 260 | 597 | 857 | 1 485 | 557 | 2 042 |
42604 | 4 191 | 0 | 4 191 | 283 | 0 | 283 | 18 | 0 | 18 | 3 926 | 0 | 3 926 |
42605 | 4 318 | 4 102 | 8 420 | 2 962 | 4 459 | 7 421 | 300 | 357 | 657 | 1 656 | 0 | 1 656 |
42606 | 0 | 314 | 314 | 0 | 83 | 83 | 0 | 1 336 | 1 336 | 0 | 1 567 | 1 567 |
44915 | 300 | 0 | 300 | 90 | 0 | 90 | 30 | 0 | 30 | 240 | 0 | 240 |
45215 | 594 847 | 0 | 594 847 | 215 592 | 0 | 215 592 | 122 904 | 0 | 122 904 | 502 159 | 0 | 502 159 |
45415 | 2 830 | 0 | 2 830 | 715 | 0 | 715 | 95 | 0 | 95 | 2 210 | 0 | 2 210 |
45515 | 3 356 | 0 | 3 356 | 1 488 | 0 | 1 488 | 61 | 0 | 61 | 1 929 | 0 | 1 929 |
45818 | 966 585 | 0 | 966 585 | 201 946 | 0 | 201 946 | 39 999 | 0 | 39 999 | 804 638 | 0 | 804 638 |
45918 | 78 713 | 0 | 78 713 | 2 386 | 0 | 2 386 | 706 | 0 | 706 | 77 033 | 0 | 77 033 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 9 676 504 | 0 | 9 676 504 | 9 676 504 | 0 | 9 676 504 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 978 508 | 28 067 830 | 48 046 338 | 19 978 508 | 28 067 830 | 48 046 338 | 0 | 0 | 0 |
47411 | 19 940 | 14 074 | 34 014 | 73 923 | 8 103 | 82 026 | 67 150 | 10 377 | 77 527 | 13 167 | 16 348 | 29 515 |
47416 | 155 | 0 | 155 | 66 922 | 19 816 | 86 738 | 67 109 | 19 816 | 86 925 | 342 | 0 | 342 |
47422 | 805 | 10 458 | 11 263 | 474 | 913 | 1 387 | 474 | 1 560 | 2 034 | 805 | 11 105 | 11 910 |
47425 | 167 821 | 0 | 167 821 | 59 077 | 0 | 59 077 | 20 008 | 0 | 20 008 | 128 752 | 0 | 128 752 |
47426 | 16 299 | 15 130 | 31 429 | 77 672 | 36 227 | 113 899 | 79 872 | 21 442 | 101 314 | 18 499 | 345 | 18 844 |
50220 | 145 185 | 0 | 145 185 | 120 339 | 0 | 120 339 | 161 035 | 0 | 161 035 | 185 881 | 0 | 185 881 |
50319 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
50407 | 13 139 | 0 | 13 139 | 0 | 0 | 0 | 372 | 0 | 372 | 13 511 | 0 | 13 511 |
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 |
52006 | 668 723 | 0 | 668 723 | 0 | 0 | 0 | 0 | 0 | 0 | 668 723 | 0 | 668 723 |
52304 | 8 894 | 0 | 8 894 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
52305 | 29 783 | 4 484 | 34 267 | 0 | 370 | 370 | 0 | 713 | 713 | 29 783 | 4 827 | 34 610 |
52306 | 277 114 | 5 873 | 282 987 | 19 719 | 3 574 | 23 293 | 0 | 836 | 836 | 257 395 | 3 135 | 260 530 |
52307 | 79 035 | 212 570 | 291 605 | 0 | 18 559 | 18 559 | 0 | 31 703 | 31 703 | 79 035 | 225 714 | 304 749 |
52406 | 0 | 0 | 0 | 22 535 | 3 101 | 25 636 | 22 535 | 3 101 | 25 636 | 0 | 0 | 0 |
52501 | 24 181 | 0 | 24 181 | 0 | 0 | 0 | 8 245 | 0 | 8 245 | 32 426 | 0 | 32 426 |
60301 | 9 529 | 0 | 9 529 | 13 344 | 0 | 13 344 | 24 663 | 0 | 24 663 | 20 848 | 0 | 20 848 |
60305 | 9 945 | 0 | 9 945 | 23 813 | 0 | 23 813 | 23 480 | 0 | 23 480 | 9 612 | 0 | 9 612 |
60307 | 109 | 0 | 109 | 160 | 0 | 160 | 152 | 0 | 152 | 101 | 0 | 101 |
60309 | 26 | 0 | 26 | 1 022 | 0 | 1 022 | 1 025 | 0 | 1 025 | 29 | 0 | 29 |
60311 | 601 | 0 | 601 | 3 136 | 0 | 3 136 | 2 658 | 0 | 2 658 | 123 | 0 | 123 |
60313 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
60320 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60322 | 4 011 | 0 | 4 011 | 722 | 0 | 722 | 186 | 0 | 186 | 3 475 | 0 | 3 475 |
60324 | 11 457 | 0 | 11 457 | 0 | 0 | 0 | 472 | 0 | 472 | 11 929 | 0 | 11 929 |
60601 | 95 101 | 0 | 95 101 | 2 936 | 0 | 2 936 | 2 498 | 0 | 2 498 | 94 663 | 0 | 94 663 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61301 | 4 718 | 7 191 | 11 909 | 701 | 1 326 | 2 027 | 0 | 1 053 | 1 053 | 4 017 | 6 918 | 10 935 |
61304 | 11 363 | 0 | 11 363 | 7 450 | 0 | 7 450 | 6 819 | 0 | 6 819 | 10 732 | 0 | 10 732 |
61701 | 99 294 | 0 | 99 294 | 0 | 0 | 0 | 0 | 0 | 0 | 99 294 | 0 | 99 294 |
70601 | 4 126 510 | 0 | 4 126 510 | 151 | 0 | 151 | 883 610 | 0 | 883 610 | 5 009 969 | 0 | 5 009 969 |
70602 | 20 346 | 0 | 20 346 | 0 | 0 | 0 | 0 | 0 | 0 | 20 346 | 0 | 20 346 |
70603 | 13 555 222 | 0 | 13 555 222 | 0 | 0 | 0 | 1 352 474 | 0 | 1 352 474 | 14 907 696 | 0 | 14 907 696 |
70613 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
70615 | 100 403 | 0 | 100 403 | 0 | 0 | 0 | 0 | 0 | 0 | 100 403 | 0 | 100 403 |
70801 | 68 439 | 0 | 68 439 | 0 | 0 | 0 | 0 | 0 | 0 | 68 439 | 0 | 68 439 |
Итого по пассиву (баланс) | 37 423 062 | 6 328 654 | 43 751 716 | 110 811 563 | 46 071 716 | 156 883 279 | 113 371 067 | 44 980 266 | 158 351 333 | 39 982 566 | 5 237 204 | 45 219 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 831 277 | 0 | 831 277 | 0 | 0 | 0 | 0 | 0 | 0 | 831 277 | 0 | 831 277 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 59 014 | 0 | 59 014 | 2 816 | 0 | 2 816 | 2 816 | 0 | 2 816 | 59 014 | 0 | 59 014 |
90901 | 1 182 518 | 1 740 | 1 184 258 | 393 866 | 22 | 393 888 | 254 503 | 1 762 | 256 265 | 1 321 881 | 0 | 1 321 881 |
90902 | 1 349 236 | 0 | 1 349 236 | 85 612 | 0 | 85 612 | 93 605 | 0 | 93 605 | 1 341 243 | 0 | 1 341 243 |
90907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 202 023 | 186 220 | 388 243 | 0 | 27 774 | 27 774 | 5 132 | 16 259 | 21 391 | 196 891 | 197 735 | 394 626 |
91414 | 10 637 623 | 3 120 316 | 13 757 939 | 652 493 | 468 783 | 1 121 276 | 469 200 | 270 782 | 739 982 | 10 820 916 | 3 318 317 | 14 139 233 |
91418 | 0 | 7 843 | 7 843 | 0 | 1 170 | 1 170 | 0 | 684 | 684 | 0 | 8 329 | 8 329 |
91501 | 87 497 | 0 | 87 497 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 89 020 | 0 | 89 020 |
91604 | 83 935 | 97 172 | 181 107 | 23 152 | 17 501 | 40 653 | 21 547 | 11 096 | 32 643 | 85 540 | 103 577 | 189 117 |
91704 | 58 755 | 0 | 58 755 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 63 218 | 0 | 63 218 |
91802 | 132 248 | 0 | 132 248 | 36 405 | 0 | 36 405 | 0 | 0 | 0 | 168 653 | 0 | 168 653 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 13 970 497 | 0 | 13 970 497 | 1 752 155 | 0 | 1 752 155 | 2 165 354 | 0 | 2 165 354 | 13 557 298 | 0 | 13 557 298 |
Итого по активу (баланс) | 28 614 690 | 3 413 291 | 32 027 981 | 2 952 488 | 515 250 | 3 467 738 | 3 032 158 | 300 583 | 3 332 741 | 28 535 020 | 3 627 958 | 32 162 978 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 052 | 0 | 6 052 | 6 052 | 0 | 6 052 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
91311 | 34 900 | 173 512 | 208 412 | 0 | 15 149 | 15 149 | 0 | 25 948 | 25 948 | 34 900 | 184 311 | 219 211 |
91312 | 8 359 430 | 745 142 | 9 104 572 | 282 204 | 65 057 | 347 261 | 48 897 | 111 132 | 160 029 | 8 126 123 | 791 217 | 8 917 340 |
91314 | 198 698 | 0 | 198 698 | 198 698 | 0 | 198 698 | 35 151 | 0 | 35 151 | 35 151 | 0 | 35 151 |
91315 | 2 435 479 | 183 871 | 2 619 350 | 314 832 | 90 494 | 405 326 | 385 061 | 96 152 | 481 213 | 2 505 708 | 189 529 | 2 695 237 |
91316 | 2 546 | 0 | 2 546 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 4 546 | 0 | 4 546 |
91317 | 905 477 | 31 807 | 937 284 | 1 373 365 | 4 383 | 1 377 748 | 1 231 329 | 7 097 | 1 238 426 | 763 441 | 34 521 | 797 962 |
91319 | 860 290 | 0 | 860 290 | 365 071 | 0 | 365 071 | 352 159 | 0 | 352 159 | 847 378 | 0 | 847 378 |
91507 | 39 276 | 0 | 39 276 | 332 | 0 | 332 | 1 460 | 0 | 1 460 | 40 404 | 0 | 40 404 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 18 057 484 | 0 | 18 057 484 | 1 150 762 | 0 | 1 150 762 | 1 698 958 | 0 | 1 698 958 | 18 605 680 | 0 | 18 605 680 |
Итого по пассиву (баланс) | 30 893 649 | 1 134 332 | 32 027 981 | 3 701 918 | 175 083 | 3 877 001 | 3 771 669 | 240 329 | 4 011 998 | 30 963 400 | 1 199 578 | 32 162 978 |
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 | 0 | 2 156 378 | 2 156 378 | 1 427 719 | 18 788 230 | 20 215 949 | 1 145 872 | 20 355 487 | 21 501 359 | 281 847 | 589 121 | 870 968 |
93902 | 0 | 0 | 0 | 234 700 | 773 971 | 1 008 671 | 234 700 | 773 971 | 1 008 671 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 608 264 | 1 608 264 | 0 | 1 608 264 | 1 608 264 | 0 | 0 | 0 |
99996 | 2 180 909 | 0 | 2 180 909 | 22 750 751 | 0 | 22 750 751 | 24 056 173 | 0 | 24 056 173 | 875 487 | 0 | 875 487 |
Итого по активу (баланс) | 2 180 909 | 2 156 378 | 4 337 287 | 24 413 231 | 21 170 465 | 45 583 696 | 25 436 806 | 22 737 722 | 48 174 528 | 1 157 334 | 589 121 | 1 746 455 |
Пассив | ||||||||||||
96901 | 2 150 066 | 30 844 | 2 180 910 | 15 768 004 | 5 667 123 | 21 435 127 | 13 836 599 | 6 293 105 | 20 129 704 | 218 661 | 656 826 | 875 487 |
96902 | 0 | 0 | 0 | 0 | 1 607 041 | 1 607 041 | 0 | 1 607 041 | 1 607 041 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 236 078 | 777 928 | 1 014 006 | 236 078 | 777 928 | 1 014 006 | 0 | 0 | 0 |
99997 | 2 156 377 | 0 | 2 156 377 | 24 118 355 | 0 | 24 118 355 | 22 832 946 | 0 | 22 832 946 | 870 968 | 0 | 870 968 |
Итого по пассиву (баланс) | 4 306 443 | 30 844 | 4 337 287 | 40 122 437 | 8 052 092 | 48 174 529 | 36 905 623 | 8 678 074 | 45 583 697 | 1 089 629 | 656 826 | 1 746 455 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 277,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 273,0000 |
98010 | 0 | 0 | 6 606 298,8347 | 0 | 0 | 9 834 915,0000 | 0 | 0 | 11 794 348,0000 | 0 | 0 | 4 646 865,8347 |
Итого по активу (баланс) | 0 | 0 | 6 606 575,8347 | 0 | 0 | 9 834 915,0000 | 0 | 0 | 11 794 352,0000 | 0 | 0 | 4 647 138,8347 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 995 143,8347 | 0 | 0 | 0,0000 | 0 | 0 | 248 333,0000 | 0 | 0 | 2 243 476,8347 |
98050 | 0 | 0 | 2 265 827,0000 | 0 | 0 | 6 613 797,0000 | 0 | 0 | 5 154 364,0000 | 0 | 0 | 806 394,0000 |
98070 | 0 | 0 | 1 514 328,0000 | 0 | 0 | 996 670,0000 | 0 | 0 | 248 333,0000 | 0 | 0 | 765 991,0000 |
98090 | 0 | 0 | 831 277,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 831 277,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 606 575,8347 | 0 | 0 | 7 610 467,0000 | 0 | 0 | 5 651 030,0000 | 0 | 0 | 4 647 138,8347 |
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