Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
"Московский Нефтехимический банк" публичное акционерное общество
Регистрационный номер
1411
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 | 24 297 | 22 399 | 46 696 | 613 085 | 256 328 | 869 413 | 597 747 | 256 794 | 854 541 | 39 635 | 21 933 | 61 568 |
20207 | 0 | 0 | 0 | 0 | 3 488 | 3 488 | 0 | 3 488 | 3 488 | 0 | 0 | 0 |
20208 | 20 046 | 0 | 20 046 | 39 665 | 0 | 39 665 | 41 158 | 0 | 41 158 | 18 553 | 0 | 18 553 |
20209 | 12 193 | 396 | 12 589 | 491 793 | 66 495 | 558 288 | 483 759 | 66 379 | 550 138 | 20 227 | 512 | 20 739 |
30102 | 44 162 | 0 | 44 162 | 9 671 914 | 0 | 9 671 914 | 9 693 662 | 0 | 9 693 662 | 22 414 | 0 | 22 414 |
30110 | 17 784 | 6 525 | 24 309 | 163 298 | 118 341 | 281 639 | 159 019 | 118 580 | 277 599 | 22 063 | 6 286 | 28 349 |
30114 | 0 | 4 798 | 4 798 | 0 | 255 580 | 255 580 | 0 | 239 952 | 239 952 | 0 | 20 426 | 20 426 |
30202 | 22 948 | 0 | 22 948 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 21 619 | 0 | 21 619 |
30204 | 9 281 | 0 | 9 281 | 0 | 0 | 0 | 57 | 0 | 57 | 9 224 | 0 | 9 224 |
30233 | 0 | 0 | 0 | 95 772 | 3 042 | 98 814 | 95 748 | 3 042 | 98 790 | 24 | 0 | 24 |
30402 | 6 | 0 | 6 | 7 012 | 0 | 7 012 | 7 011 | 0 | 7 011 | 7 | 0 | 7 |
30404 | 0 | 0 | 0 | 6 178 | 0 | 6 178 | 6 178 | 0 | 6 178 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 3 073 | 0 | 3 073 | 0 | 0 | 0 |
30602 | 2 032 | 0 | 2 032 | 7 436 | 0 | 7 436 | 9 457 | 0 | 9 457 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 1 695 000 | 0 | 1 695 000 | 1 695 000 | 0 | 1 695 000 | 0 | 0 | 0 |
32003 | 91 000 | 0 | 91 000 | 380 000 | 0 | 380 000 | 366 000 | 0 | 366 000 | 105 000 | 0 | 105 000 |
32004 | 90 000 | 0 | 90 000 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
32201 | 0 | 286 | 286 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 282 | 282 |
32802 | 223 | 0 | 223 | 339 | 0 | 339 | 227 | 0 | 227 | 335 | 0 | 335 |
45101 | 2 661 | 0 | 2 661 | 658 | 0 | 658 | 240 | 0 | 240 | 3 079 | 0 | 3 079 |
45106 | 14 985 | 0 | 14 985 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 22 125 | 0 | 22 125 |
45107 | 58 746 | 0 | 58 746 | 7 602 | 0 | 7 602 | 3 339 | 0 | 3 339 | 63 009 | 0 | 63 009 |
45108 | 27 145 | 26 011 | 53 156 | 0 | 210 | 210 | 1 097 | 536 | 1 633 | 26 048 | 25 685 | 51 733 |
45201 | 27 324 | 0 | 27 324 | 122 319 | 0 | 122 319 | 119 193 | 0 | 119 193 | 30 450 | 0 | 30 450 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 22 600 | 0 | 22 600 | 25 600 | 0 | 25 600 | 7 100 | 0 | 7 100 | 41 100 | 0 | 41 100 |
45206 | 400 055 | 55 040 | 455 095 | 119 223 | 8 191 | 127 414 | 102 085 | 1 176 | 103 261 | 417 193 | 62 055 | 479 248 |
45207 | 559 580 | 104 336 | 663 916 | 31 212 | 1 115 | 32 327 | 8 300 | 4 979 | 13 279 | 582 492 | 100 472 | 682 964 |
45208 | 82 900 | 0 | 82 900 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 81 600 | 0 | 81 600 |
45406 | 917 | 0 | 917 | 300 | 0 | 300 | 83 | 0 | 83 | 1 134 | 0 | 1 134 |
45504 | 0 | 2 481 | 2 481 | 0 | 3 | 3 | 0 | 2 484 | 2 484 | 0 | 0 | 0 |
45505 | 10 884 | 8 671 | 19 555 | 880 | 16 | 896 | 7 902 | 7 427 | 15 329 | 3 862 | 1 260 | 5 122 |
45506 | 48 665 | 34 074 | 82 739 | 0 | 3 924 | 3 924 | 523 | 27 392 | 27 915 | 48 142 | 10 606 | 58 748 |
45507 | 193 | 11 372 | 11 565 | 0 | 92 | 92 | 14 | 302 | 316 | 179 | 11 162 | 11 341 |
45604 | 0 | 15 609 | 15 609 | 0 | 295 | 295 | 0 | 2 755 | 2 755 | 0 | 13 149 | 13 149 |
47404 | 995 | 1 769 | 2 764 | 1 192 023 | 1 177 532 | 2 369 555 | 1 192 029 | 1 177 555 | 2 369 584 | 989 | 1 746 | 2 735 |
47408 | 177 761 | 179 485 | 357 246 | 2 084 805 | 4 084 280 | 6 169 085 | 2 147 376 | 4 148 182 | 6 295 558 | 115 190 | 115 583 | 230 773 |
47415 | 581 | 0 | 581 | 110 | 0 | 110 | 71 | 0 | 71 | 620 | 0 | 620 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 16 | 526 | 542 | 35 883 | 74 891 | 110 774 | 35 891 | 74 869 | 110 760 | 8 | 548 | 556 |
47427 | 217 | 16 | 233 | 295 | 6 | 301 | 217 | 16 | 233 | 295 | 6 | 301 |
47502 | 11 404 | 5 192 | 16 596 | 2 444 | 726 | 3 170 | 1 286 | 1 263 | 2 549 | 12 562 | 4 655 | 17 217 |
50104 | 139 017 | 0 | 139 017 | 3 436 | 0 | 3 436 | 13 125 | 0 | 13 125 | 129 328 | 0 | 129 328 |
50112 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 9 996 | 0 | 9 996 | 0 | 0 | 0 | 9 996 | 0 | 9 996 |
50307 | 83 908 | 0 | 83 908 | 0 | 0 | 0 | 7 323 | 0 | 7 323 | 76 585 | 0 | 76 585 |
50406 | 452 | 0 | 452 | 32 | 0 | 32 | 64 | 0 | 64 | 420 | 0 | 420 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50905 | 43 | 0 | 43 | 1 | 0 | 1 | 1 | 0 | 1 | 43 | 0 | 43 |
51401 | 0 | 0 | 0 | 27 778 | 0 | 27 778 | 27 778 | 0 | 27 778 | 0 | 0 | 0 |
51404 | 71 414 | 0 | 71 414 | 29 306 | 0 | 29 306 | 71 414 | 0 | 71 414 | 29 306 | 0 | 29 306 |
51405 | 219 345 | 0 | 219 345 | 0 | 0 | 0 | 27 506 | 0 | 27 506 | 191 839 | 0 | 191 839 |
51406 | 8 908 | 0 | 8 908 | 0 | 0 | 0 | 0 | 0 | 0 | 8 908 | 0 | 8 908 |
52502 | 11 036 | 17 765 | 28 801 | 682 | 152 | 834 | 6 335 | 354 | 6 689 | 5 383 | 17 563 | 22 946 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 9 | 0 | 9 | 76 | 0 | 76 | 85 | 0 | 85 | 0 | 0 | 0 |
60308 | 179 | 189 | 368 | 373 | 174 | 547 | 418 | 138 | 556 | 134 | 225 | 359 |
60310 | 52 | 0 | 52 | 21 | 0 | 21 | 13 | 0 | 13 | 60 | 0 | 60 |
60312 | 2 823 | 0 | 2 823 | 7 594 | 0 | 7 594 | 6 786 | 0 | 6 786 | 3 631 | 0 | 3 631 |
60314 | 0 | 0 | 0 | 34 | 304 | 338 | 34 | 139 | 173 | 0 | 165 | 165 |
60401 | 21 418 | 0 | 21 418 | 0 | 0 | 0 | 0 | 0 | 0 | 21 418 | 0 | 21 418 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 76 | 0 | 76 | 59 | 0 | 59 | 50 | 0 | 50 | 85 | 0 | 85 |
61008 | 646 | 0 | 646 | 439 | 0 | 439 | 413 | 0 | 413 | 672 | 0 | 672 |
61009 | 74 | 0 | 74 | 80 | 0 | 80 | 72 | 0 | 72 | 82 | 0 | 82 |
61403 | 2 828 | 41 | 2 869 | 485 | 1 | 486 | 350 | 5 | 355 | 2 963 | 37 | 3 000 |
61406 | 0 | 0 | 0 | 17 327 | 0 | 17 327 | 17 327 | 0 | 17 327 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
70202 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 |
70203 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
70204 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
70205 | 0 | 0 | 0 | 17 413 | 0 | 17 413 | 0 | 0 | 0 | 17 413 | 0 | 17 413 |
70206 | 0 | 0 | 0 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 6 612 | 0 | 6 612 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 0 | 0 | 0 | 77 694 | 0 | 77 694 | 0 | 0 | 0 | 77 694 | 0 | 77 694 |
70501 | 907 | 0 | 907 | 351 | 0 | 351 | 76 | 0 | 76 | 1 182 | 0 | 1 182 |
70502 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10702 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 | 17 | 0 | 17 |
30109 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 1 060 | 1 060 | 0 | 1 287 | 1 287 | 0 | 227 | 227 |
30232 | 13 | 0 | 13 | 43 700 | 59 | 43 759 | 43 687 | 59 | 43 746 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 14 382 | 0 | 14 382 | 14 382 | 0 | 14 382 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 047 000 | 1 299 | 3 048 299 | 3 047 000 | 1 299 | 3 048 299 | 0 | 0 | 0 |
31303 | 297 600 | 0 | 297 600 | 1 415 600 | 0 | 1 415 600 | 1 471 600 | 0 | 1 471 600 | 353 600 | 0 | 353 600 |
31304 | 90 000 | 0 | 90 000 | 172 600 | 0 | 172 600 | 172 600 | 0 | 172 600 | 90 000 | 0 | 90 000 |
31401 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
32801 | 199 | 16 | 215 | 199 | 15 | 214 | 286 | 5 | 291 | 286 | 6 | 292 |
40502 | 517 | 0 | 517 | 2 471 | 0 | 2 471 | 2 643 | 0 | 2 643 | 689 | 0 | 689 |
40602 | 6 | 0 | 6 | 9 527 | 2 | 9 529 | 9 900 | 426 | 10 326 | 379 | 424 | 803 |
40701 | 2 497 | 1 218 | 3 715 | 24 847 | 199 | 25 046 | 25 784 | 8 | 25 792 | 3 434 | 1 027 | 4 461 |
40702 | 516 254 | 29 989 | 546 243 | 4 010 078 | 122 863 | 4 132 941 | 4 057 250 | 139 565 | 4 196 815 | 563 426 | 46 691 | 610 117 |
40703 | 26 289 | 792 | 27 081 | 31 164 | 72 | 31 236 | 28 722 | 6 | 28 728 | 23 847 | 726 | 24 573 |
40802 | 1 764 | 0 | 1 764 | 11 554 | 0 | 11 554 | 11 976 | 0 | 11 976 | 2 186 | 0 | 2 186 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 4 187 | 2 623 | 6 810 | 52 516 | 51 527 | 104 043 | 52 599 | 50 880 | 103 479 | 4 270 | 1 976 | 6 246 |
40817 | 54 093 | 10 827 | 64 920 | 156 470 | 46 455 | 202 925 | 165 894 | 47 050 | 212 944 | 63 517 | 11 422 | 74 939 |
40820 | 8 582 | 220 | 8 802 | 18 758 | 1 676 | 20 434 | 10 993 | 1 563 | 12 556 | 817 | 107 | 924 |
40905 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
40906 | 12 193 | 0 | 12 193 | 234 080 | 0 | 234 080 | 242 072 | 0 | 242 072 | 20 185 | 0 | 20 185 |
40909 | 0 | 0 | 0 | 6 | 456 | 462 | 6 | 456 | 462 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 268 | 297 | 29 | 268 | 297 | 0 | 0 | 0 |
40911 | 247 | 0 | 247 | 7 401 | 0 | 7 401 | 7 346 | 0 | 7 346 | 192 | 0 | 192 |
40912 | 0 | 0 | 0 | 430 | 3 498 | 3 928 | 430 | 3 498 | 3 928 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 412 | 6 351 | 7 763 | 1 412 | 6 351 | 7 763 | 0 | 0 | 0 |
42101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 12 014 | 8 011 | 20 025 | 32 144 | 34 632 | 66 776 | 33 270 | 33 682 | 66 952 | 13 140 | 7 061 | 20 201 |
42303 | 9 007 | 214 | 9 221 | 9 030 | 9 | 9 039 | 2 901 | 2 061 | 4 962 | 2 878 | 2 266 | 5 144 |
42304 | 8 826 | 7 538 | 16 364 | 2 270 | 634 | 2 904 | 2 790 | 314 | 3 104 | 9 346 | 7 218 | 16 564 |
42305 | 77 654 | 24 064 | 101 718 | 9 570 | 2 963 | 12 533 | 10 291 | 3 970 | 14 261 | 78 375 | 25 071 | 103 446 |
42306 | 277 581 | 143 053 | 420 634 | 8 581 | 39 157 | 47 738 | 12 285 | 15 243 | 27 528 | 281 285 | 119 139 | 400 424 |
42309 | 327 | 664 | 991 | 3 | 15 | 18 | 24 | 32 | 56 | 348 | 681 | 1 029 |
42601 | 1 | 635 | 636 | 0 | 8 580 | 8 580 | 0 | 8 549 | 8 549 | 1 | 604 | 605 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 148 | 285 | 433 | 122 | 5 | 127 | 0 | 2 | 2 | 26 | 282 | 308 |
42606 | 440 | 4 869 | 5 309 | 0 | 467 | 467 | 0 | 430 | 430 | 440 | 4 832 | 5 272 |
42609 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
45115 | 10 163 | 0 | 10 163 | 2 744 | 0 | 2 744 | 5 113 | 0 | 5 113 | 12 532 | 0 | 12 532 |
45215 | 65 251 | 0 | 65 251 | 21 679 | 0 | 21 679 | 35 418 | 0 | 35 418 | 78 990 | 0 | 78 990 |
45415 | 92 | 0 | 92 | 9 | 0 | 9 | 30 | 0 | 30 | 113 | 0 | 113 |
45515 | 11 672 | 0 | 11 672 | 12 426 | 0 | 12 426 | 1 093 | 0 | 1 093 | 339 | 0 | 339 |
47405 | 0 | 0 | 0 | 46 853 | 64 169 | 111 022 | 46 853 | 64 169 | 111 022 | 0 | 0 | 0 |
47407 | 177 770 | 179 486 | 357 256 | 2 090 123 | 4 203 936 | 6 294 059 | 2 027 590 | 4 140 033 | 6 167 623 | 115 237 | 115 583 | 230 820 |
47411 | 10 694 | 5 192 | 15 886 | 983 | 1 263 | 2 246 | 2 052 | 725 | 2 777 | 11 763 | 4 654 | 16 417 |
47414 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47416 | 1 153 | 0 | 1 153 | 117 571 | 862 | 118 433 | 117 873 | 862 | 118 735 | 1 455 | 0 | 1 455 |
47422 | 3 984 | 297 | 4 281 | 17 306 | 10 225 | 27 531 | 18 958 | 10 536 | 29 494 | 5 636 | 608 | 6 244 |
47425 | 1 226 | 0 | 1 226 | 27 685 | 0 | 27 685 | 27 635 | 0 | 27 635 | 1 176 | 0 | 1 176 |
47426 | 932 | 0 | 932 | 529 | 0 | 529 | 731 | 0 | 731 | 1 134 | 0 | 1 134 |
47501 | 17 | 1 | 18 | 17 | 1 | 18 | 9 | 1 | 10 | 9 | 1 | 10 |
50111 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52204 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
52205 | 23 515 | 0 | 23 515 | 0 | 0 | 0 | 0 | 0 | 0 | 23 515 | 0 | 23 515 |
52305 | 0 | 66 205 | 66 205 | 0 | 1 364 | 1 364 | 5 450 | 534 | 5 984 | 5 450 | 65 375 | 70 825 |
52306 | 98 839 | 19 322 | 118 161 | 76 335 | 194 | 76 529 | 0 | 341 | 341 | 22 504 | 19 469 | 41 973 |
52307 | 0 | 43 283 | 43 283 | 0 | 892 | 892 | 0 | 349 | 349 | 0 | 42 740 | 42 740 |
52501 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 231 | 0 | 231 | 2 429 | 0 | 2 429 |
60206 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60301 | 1 272 | 0 | 1 272 | 2 982 | 0 | 2 982 | 2 265 | 0 | 2 265 | 555 | 0 | 555 |
60303 | 6 | 0 | 6 | 16 | 0 | 16 | 10 | 0 | 10 | 0 | 0 | 0 |
60305 | 2 603 | 0 | 2 603 | 7 587 | 0 | 7 587 | 5 023 | 0 | 5 023 | 39 | 0 | 39 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 64 | 0 | 64 | 40 | 0 | 40 |
60322 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
60601 | 14 807 | 0 | 14 807 | 0 | 0 | 0 | 127 | 0 | 127 | 14 934 | 0 | 14 934 |
60903 | 218 | 0 | 218 | 0 | 0 | 0 | 6 | 0 | 6 | 224 | 0 | 224 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 10 514 | 0 | 10 514 | 10 514 | 0 | 10 514 | 0 | 0 | 0 |
61304 | 359 | 0 | 359 | 73 | 0 | 73 | 80 | 0 | 80 | 366 | 0 | 366 |
61306 | 0 | 0 | 0 | 18 183 | 0 | 18 183 | 18 183 | 0 | 18 183 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 15 497 | 0 | 15 497 | 15 497 | 0 | 15 497 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 952 | 0 | 6 952 | 6 952 | 0 | 6 952 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 671 | 0 | 18 671 | 18 671 | 0 | 18 671 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 69 746 | 0 | 69 746 | 69 746 | 0 | 69 746 |
70301 | 12 917 | 0 | 12 917 | 0 | 0 | 0 | 0 | 0 | 0 | 12 917 | 0 | 12 917 |
70302 | 58 329 | 0 | 58 329 | 0 | 0 | 0 | 0 | 0 | 0 | 58 329 | 0 | 58 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 76 335 | 0 | 76 335 | 76 335 | 0 | 76 335 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 27 200 | 2 769 | 29 969 | 0 | 2 816 | 2 816 | 0 | 62 | 62 | 27 200 | 5 523 | 32 723 |
90901 | 10 | 0 | 10 | 1 203 | 0 | 1 203 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
90902 | 121 008 | 0 | 121 008 | 2 482 | 0 | 2 482 | 2 608 | 0 | 2 608 | 120 882 | 0 | 120 882 |
91202 | 11 932 | 0 | 11 932 | 0 | 0 | 0 | 0 | 0 | 0 | 11 932 | 0 | 11 932 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 93 830 | 43 790 | 137 620 | 0 | 533 | 533 | 70 000 | 3 482 | 73 482 | 23 830 | 40 841 | 64 671 |
91305 | 3 161 160 | 773 031 | 3 934 191 | 345 728 | 44 574 | 390 302 | 264 541 | 44 889 | 309 430 | 3 242 347 | 772 716 | 4 015 063 |
91307 | 2 872 250 | 180 841 | 3 053 091 | 297 440 | 1 144 | 298 584 | 81 401 | 53 395 | 134 796 | 3 088 289 | 128 590 | 3 216 879 |
91503 | 98 203 | 0 | 98 203 | 107 | 0 | 107 | 234 | 0 | 234 | 98 076 | 0 | 98 076 |
91604 | 37 | 0 | 37 | 531 | 318 | 849 | 37 | 1 | 38 | 531 | 317 | 848 |
91704 | 428 | 753 | 1 181 | 0 | 6 | 6 | 0 | 15 | 15 | 428 | 744 | 1 172 |
91801 | 641 | 1 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 1 | 642 |
91802 | 35 | 3 896 | 3 931 | 0 | 31 | 31 | 0 | 80 | 80 | 35 | 3 847 | 3 882 |
99998 | 332 176 | 0 | 332 176 | 351 215 | 0 | 351 215 | 401 222 | 0 | 401 222 | 282 169 | 0 | 282 169 |
Пассив | ||||||||||||
91302 | 5 158 | 9 104 | 14 262 | 155 746 | 2 768 | 158 514 | 155 668 | 2 654 | 158 322 | 5 080 | 8 990 | 14 070 |
91309 | 92 022 | 22 286 | 114 308 | 175 329 | 34 113 | 209 442 | 143 873 | 33 833 | 177 706 | 60 566 | 22 006 | 82 572 |
91401 | 200 245 | 0 | 200 245 | 33 233 | 0 | 33 233 | 15 141 | 0 | 15 141 | 182 153 | 0 | 182 153 |
91404 | 500 | 2 861 | 3 361 | 0 | 33 | 33 | 0 | 46 | 46 | 500 | 2 874 | 3 374 |
99999 | 7 391 820 | 0 | 7 391 820 | 598 293 | 0 | 598 293 | 773 247 | 0 | 773 247 | 7 566 774 | 0 | 7 566 774 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 53 323 | 53 323 | 167 929 | 1 797 057 | 1 964 986 | 167 929 | 1 763 051 | 1 930 980 | 0 | 87 329 | 87 329 |
93002 | 0 | 38 155 | 38 155 | 0 | 1 209 541 | 1 209 541 | 0 | 1 178 399 | 1 178 399 | 0 | 69 297 | 69 297 |
93301 | 0 | 0 | 0 | 0 | 10 469 | 10 469 | 0 | 10 469 | 10 469 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 10 479 | 10 479 | 0 | 10 479 | 10 479 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 115 492 | 115 492 | 0 | 53 986 | 53 986 | 0 | 61 506 | 61 506 |
93307 | 0 | 0 | 0 | 0 | 115 615 | 115 615 | 0 | 115 615 | 115 615 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 628 | 0 | 5 628 | 5 592 | 0 | 5 592 | 36 | 0 | 36 |
Пассив | ||||||||||||
96001 | 53 323 | 0 | 53 323 | 1 628 279 | 300 461 | 1 928 740 | 1 662 355 | 300 461 | 1 962 816 | 87 399 | 0 | 87 399 |
96002 | 0 | 38 108 | 38 108 | 10 484 | 1 167 885 | 1 178 369 | 10 484 | 1 198 915 | 1 209 399 | 0 | 69 138 | 69 138 |
96301 | 0 | 0 | 0 | 0 | 10 434 | 10 434 | 0 | 10 434 | 10 434 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 10 434 | 10 434 | 0 | 10 434 | 10 434 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 53 976 | 53 976 | 0 | 115 607 | 115 607 | 0 | 61 631 | 61 631 |
96307 | 0 | 0 | 0 | 0 | 115 811 | 115 811 | 0 | 115 811 | 115 811 | 0 | 0 | 0 |
96801 | 47 | 0 | 47 | 4 908 | 0 | 4 908 | 4 861 | 0 | 4 861 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 6,0000 | 0 | 0 | 34,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 997 270,0000 | 0 | 0 | 2 984,0000 | 0 | 0 | 10 296,0000 | 0 | 0 | 989 958,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 774 514,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 774 514,0000 |
98050 | 0 | 0 | 7 642,0000 | 0 | 0 | 10 325,0000 | 0 | 0 | 2 994,0000 | 0 | 0 | 311,0000 |
98070 | 0 | 0 | 215 202,0000 | 0 | 0 | 30 041,0000 | 0 | 0 | 30 032,0000 | 0 | 0 | 215 193,0000 |
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