Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 28 970 | 0 | 28 970 | 3 040 | 0 | 3 040 | 5 203 | 0 | 5 203 | 26 807 | 0 | 26 807 |
10610 | 39 129 | 0 | 39 129 | 39 129 | 0 | 39 129 | 39 129 | 0 | 39 129 | 39 129 | 0 | 39 129 |
10901 | 29 504 | 0 | 29 504 | 0 | 0 | 0 | 0 | 0 | 0 | 29 504 | 0 | 29 504 |
20202 | 130 623 | 155 568 | 286 191 | 635 259 | 257 773 | 893 032 | 685 895 | 235 391 | 921 286 | 79 987 | 177 950 | 257 937 |
20208 | 28 439 | 26 | 28 465 | 66 211 | 14 558 | 80 769 | 75 521 | 12 133 | 87 654 | 19 129 | 2 451 | 21 580 |
20209 | 0 | 0 | 0 | 223 840 | 15 706 | 239 546 | 215 840 | 15 706 | 231 546 | 8 000 | 0 | 8 000 |
20308 | 0 | 2 640 | 2 640 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 2 621 | 2 621 |
30102 | 695 185 | 0 | 695 185 | 10 427 419 | 0 | 10 427 419 | 10 771 229 | 0 | 10 771 229 | 351 375 | 0 | 351 375 |
30110 | 17 012 | 49 644 | 66 656 | 44 901 | 247 246 | 292 147 | 51 337 | 254 549 | 305 886 | 10 576 | 42 341 | 52 917 |
30114 | 0 | 649 642 | 649 642 | 0 | 2 526 864 | 2 526 864 | 0 | 2 216 792 | 2 216 792 | 0 | 959 714 | 959 714 |
30202 | 48 249 | 0 | 48 249 | 27 767 | 0 | 27 767 | 0 | 0 | 0 | 76 016 | 0 | 76 016 |
30204 | 45 692 | 0 | 45 692 | 23 | 0 | 23 | 0 | 0 | 0 | 45 715 | 0 | 45 715 |
30210 | 0 | 0 | 0 | 12 163 | 0 | 12 163 | 12 163 | 0 | 12 163 | 0 | 0 | 0 |
30215 | 200 | 195 | 395 | 0 | 6 | 6 | 200 | 201 | 401 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 13 406 | 13 406 | 0 | 13 406 | 13 406 | 0 | 0 | 0 |
30233 | 3 101 | 2 713 | 5 814 | 82 672 | 110 371 | 193 043 | 83 849 | 95 178 | 179 027 | 1 924 | 17 906 | 19 830 |
30302 | 0 | 1 256 054 | 1 256 054 | 342 991 | 1 831 654 | 2 174 645 | 338 995 | 2 090 477 | 2 429 472 | 3 996 | 997 231 | 1 001 227 |
30306 | 3 383 984 | 555 555 | 3 939 539 | 1 978 568 | 982 267 | 2 960 835 | 1 665 293 | 1 078 762 | 2 744 055 | 3 697 259 | 459 060 | 4 156 319 |
30413 | 1 174 | 0 | 1 174 | 572 018 | 0 | 572 018 | 573 149 | 0 | 573 149 | 43 | 0 | 43 |
30424 | 11 513 | 0 | 11 513 | 5 371 214 | 47 669 | 5 418 883 | 5 367 309 | 47 669 | 5 414 978 | 15 418 | 0 | 15 418 |
30425 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
32201 | 0 | 8 445 | 8 445 | 0 | 1 441 | 1 441 | 0 | 634 | 634 | 0 | 9 252 | 9 252 |
45201 | 6 815 | 0 | 6 815 | 16 295 | 0 | 16 295 | 8 268 | 0 | 8 268 | 14 842 | 0 | 14 842 |
45203 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 600 | 0 | 600 | 6 500 | 0 | 6 500 |
45204 | 676 660 | 0 | 676 660 | 191 568 | 7 606 | 199 174 | 217 818 | 7 606 | 225 424 | 650 410 | 0 | 650 410 |
45205 | 851 300 | 195 340 | 1 046 640 | 34 830 | 17 059 | 51 889 | 475 310 | 14 151 | 489 461 | 410 820 | 198 248 | 609 068 |
45206 | 4 500 637 | 0 | 4 500 637 | 301 000 | 0 | 301 000 | 377 614 | 0 | 377 614 | 4 424 023 | 0 | 4 424 023 |
45207 | 1 294 978 | 78 379 | 1 373 357 | 51 100 | 6 215 | 57 315 | 54 312 | 9 600 | 63 912 | 1 291 766 | 74 994 | 1 366 760 |
45208 | 630 620 | 1 000 949 | 1 631 569 | 0 | 110 554 | 110 554 | 6 539 | 97 285 | 103 824 | 624 081 | 1 014 218 | 1 638 299 |
45407 | 28 620 | 0 | 28 620 | 15 551 | 0 | 15 551 | 67 | 0 | 67 | 44 104 | 0 | 44 104 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45505 | 567 | 0 | 567 | 0 | 0 | 0 | 30 | 0 | 30 | 537 | 0 | 537 |
45506 | 145 861 | 0 | 145 861 | 804 | 0 | 804 | 1 870 | 0 | 1 870 | 144 795 | 0 | 144 795 |
45507 | 64 020 | 0 | 64 020 | 0 | 0 | 0 | 5 323 | 0 | 5 323 | 58 697 | 0 | 58 697 |
45509 | 6 198 | 611 | 6 809 | 9 987 | 578 | 10 565 | 7 006 | 713 | 7 719 | 9 179 | 476 | 9 655 |
45608 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
45812 | 1 372 505 | 200 098 | 1 572 603 | 20 363 | 17 473 | 37 836 | 54 437 | 29 236 | 83 673 | 1 338 431 | 188 335 | 1 526 766 |
45814 | 19 330 | 0 | 19 330 | 10 | 0 | 10 | 10 | 0 | 10 | 19 330 | 0 | 19 330 |
45815 | 15 712 | 0 | 15 712 | 479 | 0 | 479 | 13 205 | 0 | 13 205 | 2 986 | 0 | 2 986 |
45912 | 89 577 | 10 069 | 99 646 | 204 | 1 895 | 2 099 | 273 | 729 | 1 002 | 89 508 | 11 235 | 100 743 |
45914 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45915 | 1 011 | 0 | 1 011 | 219 | 0 | 219 | 883 | 0 | 883 | 347 | 0 | 347 |
47101 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
47404 | 0 | 267 723 | 267 723 | 1 380 847 | 1 397 096 | 2 777 943 | 1 380 847 | 1 496 723 | 2 877 570 | 0 | 168 096 | 168 096 |
47408 | 0 | 0 | 0 | 28 007 422 | 28 863 985 | 56 871 407 | 28 007 422 | 28 863 985 | 56 871 407 | 0 | 0 | 0 |
47423 | 121 788 | 104 384 | 226 172 | 15 704 | 195 383 | 211 087 | 15 529 | 190 352 | 205 881 | 121 963 | 109 415 | 231 378 |
47427 | 39 926 | 36 938 | 76 864 | 111 255 | 11 707 | 122 962 | 84 830 | 11 877 | 96 707 | 66 351 | 36 768 | 103 119 |
50205 | 250 881 | 0 | 250 881 | 3 942 165 | 0 | 3 942 165 | 3 684 184 | 0 | 3 684 184 | 508 862 | 0 | 508 862 |
50206 | 32 933 | 0 | 32 933 | 500 | 0 | 500 | 135 | 0 | 135 | 33 298 | 0 | 33 298 |
50207 | 4 013 | 0 | 4 013 | 11 062 | 0 | 11 062 | 4 123 | 0 | 4 123 | 10 952 | 0 | 10 952 |
50208 | 40 527 | 0 | 40 527 | 15 607 | 0 | 15 607 | 8 230 | 0 | 8 230 | 47 904 | 0 | 47 904 |
50211 | 11 630 | 303 811 | 315 441 | 0 | 72 716 | 72 716 | 0 | 34 004 | 34 004 | 11 630 | 342 523 | 354 153 |
50218 | 1 185 733 | 41 743 | 1 227 476 | 3 674 889 | 23 | 3 674 912 | 3 938 943 | 41 766 | 3 980 709 | 921 679 | 0 | 921 679 |
50221 | 1 828 | 0 | 1 828 | 558 | 0 | 558 | 347 | 0 | 347 | 2 039 | 0 | 2 039 |
50505 | 29 631 | 0 | 29 631 | 0 | 0 | 0 | 0 | 0 | 0 | 29 631 | 0 | 29 631 |
50709 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
52503 | 9 223 | 0 | 9 223 | 415 | 0 | 415 | 6 705 | 0 | 6 705 | 2 933 | 0 | 2 933 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60302 | 77 161 | 0 | 77 161 | 0 | 0 | 0 | 0 | 0 | 0 | 77 161 | 0 | 77 161 |
60306 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60308 | 5 116 | 8 278 | 13 394 | 140 | 678 | 818 | 166 | 685 | 851 | 5 090 | 8 271 | 13 361 |
60310 | 955 | 0 | 955 | 1 247 | 0 | 1 247 | 503 | 0 | 503 | 1 699 | 0 | 1 699 |
60312 | 9 890 | 0 | 9 890 | 11 618 | 0 | 11 618 | 9 254 | 0 | 9 254 | 12 254 | 0 | 12 254 |
60314 | 0 | 2 054 | 2 054 | 122 | 1 007 | 1 129 | 122 | 2 118 | 2 240 | 0 | 943 | 943 |
60323 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60336 | 1 469 | 0 | 1 469 | 288 | 0 | 288 | 339 | 0 | 339 | 1 418 | 0 | 1 418 |
60401 | 736 592 | 0 | 736 592 | 1 438 | 0 | 1 438 | 3 508 | 0 | 3 508 | 734 522 | 0 | 734 522 |
60415 | 1 068 | 0 | 1 068 | 1 406 | 0 | 1 406 | 1 358 | 0 | 1 358 | 1 116 | 0 | 1 116 |
60901 | 9 356 | 0 | 9 356 | 0 | 0 | 0 | 0 | 0 | 0 | 9 356 | 0 | 9 356 |
60906 | 8 085 | 0 | 8 085 | 0 | 0 | 0 | 0 | 0 | 0 | 8 085 | 0 | 8 085 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 4 221 | 0 | 4 221 | 1 735 | 0 | 1 735 | 1 284 | 0 | 1 284 | 4 672 | 0 | 4 672 |
61009 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 595 | 0 | 27 595 | 27 595 | 0 | 27 595 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 811 | 0 | 12 811 | 12 811 | 0 | 12 811 | 0 | 0 | 0 |
61403 | 4 801 | 0 | 4 801 | 691 | 0 | 691 | 164 | 0 | 164 | 5 328 | 0 | 5 328 |
61702 | 9 624 | 0 | 9 624 | 109 865 | 0 | 109 865 | 48 753 | 0 | 48 753 | 70 736 | 0 | 70 736 |
61703 | 212 297 | 0 | 212 297 | 177 526 | 0 | 177 526 | 212 297 | 0 | 212 297 | 177 526 | 0 | 177 526 |
61901 | 0 | 0 | 0 | 67 548 | 0 | 67 548 | 0 | 0 | 0 | 67 548 | 0 | 67 548 |
61902 | 67 548 | 0 | 67 548 | 0 | 0 | 0 | 67 548 | 0 | 67 548 | 0 | 0 | 0 |
62001 | 380 079 | 0 | 380 079 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 380 079 | 0 | 380 079 |
70606 | 2 868 795 | 0 | 2 868 795 | 537 257 | 0 | 537 257 | 476 | 0 | 476 | 3 405 576 | 0 | 3 405 576 |
70608 | 8 930 707 | 0 | 8 930 707 | 840 712 | 0 | 840 712 | 0 | 0 | 0 | 9 771 419 | 0 | 9 771 419 |
70611 | 9 743 | 0 | 9 743 | 12 | 0 | 12 | 0 | 0 | 0 | 9 755 | 0 | 9 755 |
70802 | 374 771 | 0 | 374 771 | 0 | 0 | 0 | 0 | 0 | 0 | 374 771 | 0 | 374 771 |
Итого по активу (баланс) | 29 623 156 | 4 930 859 | 34 554 015 | 59 434 665 | 36 752 936 | 96 187 601 | 58 630 467 | 36 861 747 | 95 492 214 | 30 427 354 | 4 822 048 | 35 249 402 |
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 | 1 828 | 0 | 1 828 | 347 | 0 | 347 | 558 | 0 | 558 | 2 039 | 0 | 2 039 |
10609 | 15 169 | 0 | 15 169 | 15 169 | 0 | 15 169 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 |
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 | 443 | 367 | 810 | 7 903 | 7 907 | 15 810 | 8 000 | 7 944 | 15 944 | 540 | 404 | 944 |
30126 | 0 | 0 | 0 | 190 | 0 | 190 | 267 | 0 | 267 | 77 | 0 | 77 |
30220 | 0 | 6 511 | 6 511 | 0 | 13 531 | 13 531 | 0 | 7 020 | 7 020 | 0 | 0 | 0 |
30232 | 76 | 38 | 114 | 82 623 | 10 285 | 92 908 | 82 849 | 10 360 | 93 209 | 302 | 113 | 415 |
30236 | 0 | 479 | 479 | 135 986 | 114 909 | 250 895 | 135 986 | 114 430 | 250 416 | 0 | 0 | 0 |
30301 | 0 | 1 256 054 | 1 256 054 | 338 995 | 2 090 477 | 2 429 472 | 342 991 | 1 831 654 | 2 174 645 | 3 996 | 997 231 | 1 001 227 |
30305 | 3 383 984 | 555 555 | 3 939 539 | 1 665 293 | 1 078 762 | 2 744 055 | 1 978 568 | 982 267 | 2 960 835 | 3 697 259 | 459 060 | 4 156 319 |
30601 | 256 | 0 | 256 | 3 | 0 | 3 | 0 | 0 | 0 | 253 | 0 | 253 |
31308 | 0 | 104 500 | 104 500 | 0 | 18 592 | 18 592 | 0 | 8 444 | 8 444 | 0 | 94 352 | 94 352 |
31309 | 72 880 | 0 | 72 880 | 10 670 | 0 | 10 670 | 0 | 0 | 0 | 62 210 | 0 | 62 210 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32901 | 1 200 000 | 0 | 1 200 000 | 3 900 000 | 0 | 3 900 000 | 3 500 000 | 0 | 3 500 000 | 800 000 | 0 | 800 000 |
405 | 35 584 | 17 251 | 52 835 | 10 263 | 1 671 | 11 934 | 16 153 | 1 862 | 18 015 | 41 474 | 17 442 | 58 916 |
406 | 4 330 | 0 | 4 330 | 115 818 | 0 | 115 818 | 121 343 | 0 | 121 343 | 9 855 | 0 | 9 855 |
407 | 964 323 | 560 227 | 1 524 550 | 13 215 618 | 3 248 339 | 16 463 957 | 13 244 776 | 3 126 891 | 16 371 667 | 993 481 | 438 779 | 1 432 260 |
408.1 | 42 677 | 10 310 | 52 987 | 266 005 | 31 294 | 297 299 | 268 831 | 30 221 | 299 052 | 45 503 | 9 237 | 54 740 |
408.2 | 173 026 | 196 443 | 369 469 | 477 927 | 276 881 | 754 808 | 403 672 | 407 623 | 811 295 | 98 771 | 327 185 | 425 956 |
40910 | 0 | 0 | 0 | 0 | 1 362 | 1 362 | 0 | 1 362 | 1 362 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
42102 | 240 536 | 117 204 | 357 740 | 3 755 654 | 173 644 | 3 929 298 | 3 743 751 | 56 440 | 3 800 191 | 228 633 | 0 | 228 633 |
42103 | 18 600 | 209 665 | 228 265 | 18 850 | 218 094 | 236 944 | 23 800 | 48 079 | 71 879 | 23 550 | 39 650 | 63 200 |
42104 | 5 623 | 15 704 | 21 327 | 0 | 1 138 | 1 138 | 2 500 | 1 372 | 3 872 | 8 123 | 15 938 | 24 061 |
42105 | 135 121 | 380 499 | 515 620 | 5 600 | 35 775 | 41 375 | 0 | 41 216 | 41 216 | 129 521 | 385 940 | 515 461 |
42106 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
42107 | 125 516 | 603 626 | 729 142 | 100 000 | 647 608 | 747 608 | 1 300 | 43 982 | 45 282 | 26 816 | 0 | 26 816 |
42111 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42112 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 11 435 | 36 892 | 48 327 | 27 349 | 53 009 | 80 358 | 29 674 | 47 382 | 77 056 | 13 760 | 31 265 | 45 025 |
42303 | 145 683 | 13 890 | 159 573 | 105 212 | 15 867 | 121 079 | 27 646 | 27 465 | 55 111 | 68 117 | 25 488 | 93 605 |
42304 | 587 803 | 19 333 | 607 136 | 178 713 | 3 706 | 182 419 | 101 713 | 3 784 | 105 497 | 510 803 | 19 411 | 530 214 |
42305 | 2 077 248 | 531 668 | 2 608 916 | 204 434 | 186 838 | 391 272 | 158 049 | 54 699 | 212 748 | 2 030 863 | 399 529 | 2 430 392 |
42306 | 2 657 956 | 835 058 | 3 493 014 | 30 238 | 130 699 | 160 937 | 217 728 | 169 894 | 387 622 | 2 845 446 | 874 253 | 3 719 699 |
42307 | 2 218 | 0 | 2 218 | 1 383 | 0 | 1 383 | 518 | 0 | 518 | 1 353 | 0 | 1 353 |
42505 | 313 000 | 0 | 313 000 | 0 | 0 | 0 | 0 | 0 | 0 | 313 000 | 0 | 313 000 |
42507 | 0 | 481 838 | 481 838 | 0 | 34 905 | 34 905 | 0 | 42 078 | 42 078 | 0 | 489 011 | 489 011 |
42601 | 12 | 790 | 802 | 0 | 76 | 76 | 0 | 742 | 742 | 12 | 1 456 | 1 468 |
42604 | 473 | 0 | 473 | 0 | 0 | 0 | 31 | 0 | 31 | 504 | 0 | 504 |
42605 | 5 453 | 0 | 5 453 | 1 400 | 0 | 1 400 | 804 | 0 | 804 | 4 857 | 0 | 4 857 |
42606 | 2 500 | 11 063 | 13 563 | 0 | 937 | 937 | 800 | 925 | 1 725 | 3 300 | 11 051 | 14 351 |
45215 | 215 961 | 0 | 215 961 | 79 582 | 0 | 79 582 | 140 447 | 0 | 140 447 | 276 826 | 0 | 276 826 |
45415 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 24 497 | 0 | 24 497 | 132 | 0 | 132 | 583 | 0 | 583 | 24 948 | 0 | 24 948 |
45818 | 1 482 567 | 0 | 1 482 567 | 4 857 | 0 | 4 857 | 18 367 | 0 | 18 367 | 1 496 077 | 0 | 1 496 077 |
45918 | 100 077 | 0 | 100 077 | 222 | 0 | 222 | 385 | 0 | 385 | 100 240 | 0 | 100 240 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 26 456 | 0 | 26 456 | 26 456 | 0 | 26 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 694 199 | 28 157 931 | 56 852 130 | 28 694 199 | 28 157 931 | 56 852 130 | 0 | 0 | 0 |
47411 | 167 388 | 9 398 | 176 786 | 28 639 | 4 834 | 33 473 | 57 137 | 5 973 | 63 110 | 195 886 | 10 537 | 206 423 |
47416 | 1 140 | 426 | 1 566 | 12 156 | 211 201 | 223 357 | 11 234 | 212 518 | 223 752 | 218 | 1 743 | 1 961 |
47422 | 1 066 | 13 022 | 14 088 | 250 | 21 695 | 21 945 | 341 | 21 890 | 22 231 | 1 157 | 13 217 | 14 374 |
47425 | 240 555 | 0 | 240 555 | 12 511 | 0 | 12 511 | 10 467 | 0 | 10 467 | 238 511 | 0 | 238 511 |
47426 | 5 739 | 8 204 | 13 943 | 17 722 | 6 889 | 24 611 | 19 495 | 7 639 | 27 134 | 7 512 | 8 954 | 16 466 |
50219 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
50220 | 28 970 | 0 | 28 970 | 5 203 | 0 | 5 203 | 3 040 | 0 | 3 040 | 26 807 | 0 | 26 807 |
50507 | 29 631 | 0 | 29 631 | 0 | 0 | 0 | 0 | 0 | 0 | 29 631 | 0 | 29 631 |
50719 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
52304 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 5 415 | 0 | 5 415 | 13 023 | 0 | 13 023 |
52306 | 82 212 | 0 | 82 212 | 0 | 0 | 0 | 0 | 0 | 0 | 82 212 | 0 | 82 212 |
52307 | 57 384 | 0 | 57 384 | 21 124 | 0 | 21 124 | 0 | 0 | 0 | 36 260 | 0 | 36 260 |
52406 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
60301 | 2 540 | 0 | 2 540 | 4 053 | 0 | 4 053 | 5 884 | 0 | 5 884 | 4 371 | 0 | 4 371 |
60305 | 24 961 | 0 | 24 961 | 15 901 | 0 | 15 901 | 28 751 | 0 | 28 751 | 37 811 | 0 | 37 811 |
60307 | 89 | 0 | 89 | 56 | 0 | 56 | 59 | 0 | 59 | 92 | 0 | 92 |
60309 | 107 | 0 | 107 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 107 | 0 | 107 |
60311 | 5 076 | 0 | 5 076 | 6 306 | 0 | 6 306 | 6 176 | 0 | 6 176 | 4 946 | 0 | 4 946 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60320 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60322 | 1 416 | 0 | 1 416 | 16 589 | 0 | 16 589 | 736 457 | 0 | 736 457 | 721 284 | 0 | 721 284 |
60324 | 13 817 | 0 | 13 817 | 47 | 0 | 47 | 107 | 0 | 107 | 13 877 | 0 | 13 877 |
60335 | 6 961 | 0 | 6 961 | 1 205 | 0 | 1 205 | 7 180 | 0 | 7 180 | 12 936 | 0 | 12 936 |
60414 | 121 455 | 0 | 121 455 | 1 761 | 0 | 1 761 | 2 713 | 0 | 2 713 | 122 407 | 0 | 122 407 |
60903 | 949 | 0 | 949 | 0 | 0 | 0 | 237 | 0 | 237 | 1 186 | 0 | 1 186 |
61304 | 10 821 | 0 | 10 821 | 4 677 | 0 | 4 677 | 3 194 | 0 | 3 194 | 9 338 | 0 | 9 338 |
61701 | 0 | 0 | 0 | 39 129 | 0 | 39 129 | 39 129 | 0 | 39 129 | 0 | 0 | 0 |
61912 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 0 | 0 | 0 | 6 755 | 0 | 6 755 |
70601 | 2 290 890 | 0 | 2 290 890 | 1 478 | 0 | 1 478 | 470 376 | 0 | 470 376 | 2 759 788 | 0 | 2 759 788 |
70603 | 9 216 787 | 0 | 9 216 787 | 0 | 0 | 0 | 832 591 | 0 | 832 591 | 10 049 378 | 0 | 10 049 378 |
70615 | 0 | 0 | 0 | 245 881 | 0 | 245 881 | 280 744 | 0 | 280 744 | 34 863 | 0 | 34 863 |
Итого по пассиву (баланс) | 28 558 000 | 5 996 015 | 34 554 015 | 53 924 217 | 36 798 875 | 90 723 092 | 55 944 373 | 35 474 106 | 91 418 479 | 30 578 156 | 4 671 246 | 35 249 402 |
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 | 80 138 | 0 | 80 138 | 74 | 0 | 74 | 21 124 | 0 | 21 124 | 59 088 | 0 | 59 088 |
90901 | 1 289 751 | 0 | 1 289 751 | 368 841 | 0 | 368 841 | 349 680 | 0 | 349 680 | 1 308 912 | 0 | 1 308 912 |
90902 | 1 085 427 | 1 | 1 085 428 | 108 481 | 1 017 | 109 498 | 142 267 | 1 | 142 268 | 1 051 641 | 1 017 | 1 052 658 |
91202 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 94 650 | 169 871 | 264 521 | 0 | 14 834 | 14 834 | 1 370 | 18 980 | 20 350 | 93 280 | 165 725 | 259 005 |
91414 | 14 045 247 | 3 185 166 | 17 230 413 | 717 600 | 277 056 | 994 656 | 1 375 000 | 232 807 | 1 607 807 | 13 387 847 | 3 229 415 | 16 617 262 |
91418 | 0 | 9 767 | 9 767 | 0 | 853 | 853 | 0 | 708 | 708 | 0 | 9 912 | 9 912 |
91501 | 43 792 | 0 | 43 792 | 0 | 0 | 0 | 0 | 0 | 0 | 43 792 | 0 | 43 792 |
91604 | 134 378 | 120 279 | 254 657 | 12 502 | 14 777 | 27 279 | 6 992 | 10 551 | 17 543 | 139 888 | 124 505 | 264 393 |
91605 | 17 261 | 0 | 17 261 | 378 | 0 | 378 | 0 | 0 | 0 | 17 639 | 0 | 17 639 |
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 | 11 312 197 | 0 | 11 312 197 | 998 067 | 0 | 998 067 | 1 621 437 | 0 | 1 621 437 | 10 688 827 | 0 | 10 688 827 |
Итого по активу (баланс) | 28 334 847 | 3 485 084 | 31 819 931 | 2 205 945 | 308 537 | 2 514 482 | 3 517 872 | 263 047 | 3 780 919 | 27 022 920 | 3 530 574 | 30 553 494 |
Пассив | ||||||||||||
91311 | 23 470 | 35 | 23 505 | 70 | 3 | 73 | 18 000 | 3 | 18 003 | 41 400 | 35 | 41 435 |
91312 | 7 954 905 | 378 959 | 8 333 864 | 702 445 | 27 453 | 729 898 | 70 147 | 33 094 | 103 241 | 7 322 607 | 384 600 | 7 707 207 |
91315 | 1 069 273 | 84 647 | 1 153 920 | 102 040 | 6 132 | 108 172 | 101 618 | 7 392 | 109 010 | 1 068 851 | 85 907 | 1 154 758 |
91316 | 43 843 | 0 | 43 843 | 65 651 | 0 | 65 651 | 43 101 | 0 | 43 101 | 21 293 | 0 | 21 293 |
91317 | 239 912 | 28 106 | 268 018 | 724 716 | 10 518 | 735 234 | 729 119 | 10 518 | 739 637 | 244 315 | 28 106 | 272 421 |
91319 | 1 448 226 | 0 | 1 448 226 | 67 029 | 0 | 67 029 | 68 623 | 0 | 68 623 | 1 449 820 | 0 | 1 449 820 |
91507 | 40 752 | 0 | 40 752 | 317 | 0 | 317 | 1 389 | 0 | 1 389 | 41 824 | 0 | 41 824 |
91508 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
99999 | 20 507 734 | 0 | 20 507 734 | 2 134 142 | 0 | 2 134 142 | 1 491 075 | 0 | 1 491 075 | 19 864 667 | 0 | 19 864 667 |
Итого по пассиву (баланс) | 31 328 184 | 491 747 | 31 819 931 | 3 796 410 | 44 106 | 3 840 516 | 2 523 072 | 51 007 | 2 574 079 | 30 054 846 | 498 648 | 30 553 494 |
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 | 938 771 | 2 328 962 | 3 267 733 | 4 663 441 | 20 601 022 | 25 264 463 | 5 403 197 | 22 577 198 | 27 980 395 | 199 015 | 352 786 | 551 801 |
94101 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
99996 | 3 258 740 | 0 | 3 258 740 | 25 196 219 | 0 | 25 196 219 | 27 903 844 | 0 | 27 903 844 | 551 115 | 0 | 551 115 |
Итого по активу (баланс) | 4 197 511 | 2 328 962 | 6 526 473 | 29 859 673 | 20 601 022 | 50 460 695 | 33 307 054 | 22 577 198 | 55 884 252 | 750 130 | 352 786 | 1 102 916 |
Пассив | ||||||||||||
96901 | 2 306 588 | 952 152 | 3 258 740 | 22 446 951 | 5 442 026 | 27 888 977 | 20 492 662 | 4 688 690 | 25 181 352 | 352 299 | 198 816 | 551 115 |
97101 | 0 | 0 | 0 | 14 867 | 0 | 14 867 | 14 867 | 0 | 14 867 | 0 | 0 | 0 |
99997 | 3 267 733 | 0 | 3 267 733 | 27 980 408 | 0 | 27 980 408 | 25 264 476 | 0 | 25 264 476 | 551 801 | 0 | 551 801 |
Итого по пассиву (баланс) | 5 574 321 | 952 152 | 6 526 473 | 50 442 226 | 5 442 026 | 55 884 252 | 45 772 005 | 4 688 690 | 50 460 695 | 904 100 | 198 816 | 1 102 916 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 235,0000 | 0 | 0 | 2,0000 | 0 | 0 | 182,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 2 806 922,8347 | 0 | 0 | 781 876,0000 | 0 | 0 | 516 490,0000 | 0 | 0 | 3 072 308,8347 |
Итого по активу (баланс) | 0 | 0 | 2 807 157,8347 | 0 | 0 | 781 878,0000 | 0 | 0 | 516 672,0000 | 0 | 0 | 3 072 363,8347 |
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 | 163 728,0000 | 0 | 0 | 144 173,0000 | 0 | 0 | 409 379,0000 | 0 | 0 | 428 934,0000 |
98070 | 0 | 0 | 494 979,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 494 979,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 807 157,8347 | 0 | 0 | 144 175,0000 | 0 | 0 | 409 381,0000 | 0 | 0 | 3 072 363,8347 |
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