Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 61 757 | 27 005 | 88 762 | 898 670 | 234 660 | 1 133 330 | 911 270 | 227 721 | 1 138 991 | 49 157 | 33 944 | 83 101 |
20208 | 29 748 | 0 | 29 748 | 74 720 | 0 | 74 720 | 83 954 | 0 | 83 954 | 20 514 | 0 | 20 514 |
20209 | 32 735 | 0 | 32 735 | 843 408 | 56 550 | 899 958 | 860 871 | 55 793 | 916 664 | 15 272 | 757 | 16 029 |
30102 | 42 316 | 0 | 42 316 | 10 083 344 | 0 | 10 083 344 | 10 044 712 | 0 | 10 044 712 | 80 948 | 0 | 80 948 |
30110 | 35 693 | 7 998 | 43 691 | 108 668 | 21 905 | 130 573 | 105 604 | 23 843 | 129 447 | 38 757 | 6 060 | 44 817 |
30114 | 0 | 16 583 | 16 583 | 0 | 314 153 | 314 153 | 0 | 321 116 | 321 116 | 0 | 9 620 | 9 620 |
30202 | 38 231 | 0 | 38 231 | 0 | 0 | 0 | 27 194 | 0 | 27 194 | 11 037 | 0 | 11 037 |
30204 | 10 103 | 0 | 10 103 | 0 | 0 | 0 | 7 139 | 0 | 7 139 | 2 964 | 0 | 2 964 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 172 011 | 2 805 | 174 816 | 172 010 | 2 806 | 174 816 | 1 | 0 | 1 |
30302 | 3 705 | 2 372 | 6 077 | 101 959 | 66 697 | 168 656 | 105 618 | 57 764 | 163 382 | 46 | 11 305 | 11 351 |
30306 | 36 729 | 6 521 | 43 250 | 284 925 | 15 094 | 300 019 | 254 065 | 21 615 | 275 680 | 67 589 | 0 | 67 589 |
30402 | 5 | 0 | 5 | 31 788 | 0 | 31 788 | 31 247 | 0 | 31 247 | 546 | 0 | 546 |
30404 | 0 | 0 | 0 | 32 278 | 0 | 32 278 | 32 278 | 0 | 32 278 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 532 | 0 | 23 532 | 23 532 | 0 | 23 532 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 285 000 | 0 | 285 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32010 | 0 | 246 | 246 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 253 | 253 |
45101 | 3 759 | 0 | 3 759 | 16 079 | 0 | 16 079 | 17 983 | 0 | 17 983 | 1 855 | 0 | 1 855 |
45106 | 10 559 | 0 | 10 559 | 0 | 0 | 0 | 0 | 0 | 0 | 10 559 | 0 | 10 559 |
45107 | 132 951 | 0 | 132 951 | 100 | 0 | 100 | 8 595 | 0 | 8 595 | 124 456 | 0 | 124 456 |
45108 | 43 594 | 0 | 43 594 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 40 570 | 0 | 40 570 |
45201 | 84 480 | 0 | 84 480 | 204 538 | 0 | 204 538 | 217 632 | 0 | 217 632 | 71 386 | 0 | 71 386 |
45204 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 500 | 0 | 500 |
45205 | 68 200 | 9 781 | 77 981 | 0 | 527 | 527 | 12 100 | 488 | 12 588 | 56 100 | 9 820 | 65 920 |
45206 | 511 043 | 0 | 511 043 | 111 674 | 0 | 111 674 | 147 249 | 0 | 147 249 | 475 468 | 0 | 475 468 |
45207 | 698 820 | 75 549 | 774 369 | 122 040 | 5 190 | 127 230 | 18 520 | 3 975 | 22 495 | 802 340 | 76 764 | 879 104 |
45208 | 82 795 | 0 | 82 795 | 0 | 0 | 0 | 9 717 | 0 | 9 717 | 73 078 | 0 | 73 078 |
45209 | 40 000 | 49 154 | 89 154 | 0 | 4 047 | 4 047 | 0 | 2 708 | 2 708 | 40 000 | 50 493 | 90 493 |
45301 | 1 472 | 0 | 1 472 | 1 964 | 0 | 1 964 | 2 051 | 0 | 2 051 | 1 385 | 0 | 1 385 |
45306 | 26 271 | 0 | 26 271 | 0 | 0 | 0 | 0 | 0 | 0 | 26 271 | 0 | 26 271 |
45406 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 225 | 0 | 225 | 1 900 | 0 | 1 900 |
45407 | 7 220 | 0 | 7 220 | 0 | 0 | 0 | 7 220 | 0 | 7 220 | 0 | 0 | 0 |
45504 | 350 | 0 | 350 | 0 | 2 542 | 2 542 | 350 | 17 | 367 | 0 | 2 525 | 2 525 |
45505 | 52 653 | 25 358 | 78 011 | 29 060 | 1 367 | 30 427 | 1 139 | 1 266 | 2 405 | 80 574 | 25 459 | 106 033 |
45506 | 58 861 | 47 465 | 106 326 | 2 938 | 5 537 | 8 475 | 5 809 | 2 684 | 8 493 | 55 990 | 50 318 | 106 308 |
45507 | 381 | 3 310 | 3 691 | 0 | 271 | 271 | 7 | 197 | 204 | 374 | 3 384 | 3 758 |
45812 | 914 | 0 | 914 | 8 561 | 0 | 8 561 | 1 000 | 0 | 1 000 | 8 475 | 0 | 8 475 |
45815 | 0 | 0 | 0 | 34 | 0 | 34 | 15 | 0 | 15 | 19 | 0 | 19 |
45912 | 407 | 0 | 407 | 536 | 0 | 536 | 467 | 0 | 467 | 476 | 0 | 476 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 234 592 | 0 | 234 592 | 234 592 | 0 | 234 592 | 0 | 0 | 0 |
47408 | 257 611 | 261 327 | 518 938 | 1 926 625 | 2 359 508 | 4 286 133 | 2 133 522 | 2 570 343 | 4 703 865 | 50 714 | 50 492 | 101 206 |
47415 | 1 252 | 0 | 1 252 | 103 | 0 | 103 | 183 | 0 | 183 | 1 172 | 0 | 1 172 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 75 | 1 234 | 1 309 | 6 395 | 41 307 | 47 702 | 6 443 | 42 102 | 48 545 | 27 | 439 | 466 |
47427 | 1 992 | 537 | 2 529 | 738 | 38 | 776 | 2 481 | 558 | 3 039 | 249 | 17 | 266 |
50104 | 155 713 | 0 | 155 713 | 158 222 | 0 | 158 222 | 173 182 | 0 | 173 182 | 140 753 | 0 | 140 753 |
50118 | 0 | 0 | 0 | 173 182 | 0 | 173 182 | 157 422 | 0 | 157 422 | 15 760 | 0 | 15 760 |
50307 | 61 821 | 0 | 61 821 | 83 740 | 0 | 83 740 | 94 818 | 0 | 94 818 | 50 743 | 0 | 50 743 |
50318 | 0 | 0 | 0 | 93 514 | 0 | 93 514 | 83 105 | 0 | 83 105 | 10 409 | 0 | 10 409 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51401 | 0 | 0 | 0 | 45 930 | 0 | 45 930 | 45 930 | 0 | 45 930 | 0 | 0 | 0 |
51403 | 100 995 | 0 | 100 995 | 220 | 0 | 220 | 101 215 | 0 | 101 215 | 0 | 0 | 0 |
51404 | 20 526 | 0 | 20 526 | 4 596 | 0 | 4 596 | 4 346 | 0 | 4 346 | 20 776 | 0 | 20 776 |
51405 | 149 743 | 0 | 149 743 | 33 312 | 0 | 33 312 | 31 891 | 0 | 31 891 | 151 164 | 0 | 151 164 |
51502 | 0 | 0 | 0 | 100 601 | 0 | 100 601 | 0 | 0 | 0 | 100 601 | 0 | 100 601 |
52503 | 2 | 2 255 | 2 257 | 0 | 186 | 186 | 2 | 406 | 408 | 0 | 2 035 | 2 035 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 89 | 0 | 89 | 173 | 0 | 173 | 120 | 0 | 120 | 142 | 0 | 142 |
60308 | 216 | 347 | 563 | 568 | 113 | 681 | 529 | 153 | 682 | 255 | 307 | 562 |
60310 | 121 | 0 | 121 | 39 | 0 | 39 | 46 | 0 | 46 | 114 | 0 | 114 |
60312 | 3 184 | 0 | 3 184 | 7 035 | 0 | 7 035 | 6 420 | 0 | 6 420 | 3 799 | 0 | 3 799 |
60314 | 11 | 289 | 300 | 208 | 165 | 373 | 11 | 419 | 430 | 208 | 35 | 243 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 90 184 | 0 | 90 184 | 46 | 0 | 46 | 0 | 0 | 0 | 90 230 | 0 | 90 230 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 524 | 0 | 524 | 698 | 0 | 698 | 747 | 0 | 747 | 475 | 0 | 475 |
61009 | 190 | 0 | 190 | 203 | 0 | 203 | 210 | 0 | 210 | 183 | 0 | 183 |
61010 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 551 | 0 | 137 551 | 137 551 | 0 | 137 551 | 0 | 0 | 0 |
61403 | 2 956 | 0 | 2 956 | 200 | 0 | 200 | 94 | 0 | 94 | 3 062 | 0 | 3 062 |
70501 | 8 855 | 0 | 8 855 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 10 227 | 0 | 10 227 |
70606 | 596 364 | 0 | 596 364 | 68 654 | 0 | 68 654 | 237 | 0 | 237 | 664 781 | 0 | 664 781 |
70607 | 2 818 | 0 | 2 818 | 3 146 | 0 | 3 146 | 3 282 | 0 | 3 282 | 2 682 | 0 | 2 682 |
70608 | 216 254 | 0 | 216 254 | 65 022 | 0 | 65 022 | 0 | 0 | 0 | 281 276 | 0 | 281 276 |
70610 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 51 643 | 0 | 51 643 | 0 | 0 | 0 | 0 | 0 | 0 | 51 643 | 0 | 51 643 |
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 |
10801 | 51 640 | 0 | 51 640 | 0 | 0 | 0 | 0 | 0 | 0 | 51 640 | 0 | 51 640 |
30109 | 28 | 0 | 28 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 78 738 | 318 | 79 056 | 78 738 | 318 | 79 056 | 10 | 0 | 10 |
30301 | 3 705 | 2 372 | 6 077 | 105 618 | 57 764 | 163 382 | 101 959 | 66 697 | 168 656 | 46 | 11 305 | 11 351 |
30305 | 36 729 | 6 521 | 43 250 | 254 065 | 21 615 | 275 680 | 284 925 | 15 094 | 300 019 | 67 589 | 0 | 67 589 |
30408 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 142 131 | 0 | 142 131 | 142 131 | 0 | 142 131 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 237 600 | 0 | 2 237 600 | 2 344 500 | 0 | 2 344 500 | 106 900 | 0 | 106 900 |
31303 | 321 000 | 0 | 321 000 | 1 239 900 | 0 | 1 239 900 | 918 900 | 0 | 918 900 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32901 | 0 | 0 | 0 | 210 997 | 0 | 210 997 | 233 101 | 0 | 233 101 | 22 104 | 0 | 22 104 |
40502 | 8 | 0 | 8 | 1 148 | 0 | 1 148 | 1 150 | 0 | 1 150 | 10 | 0 | 10 |
40701 | 29 494 | 76 | 29 570 | 113 692 | 4 | 113 696 | 111 665 | 6 | 111 671 | 27 467 | 78 | 27 545 |
40702 | 734 499 | 9 564 | 744 063 | 5 722 381 | 91 997 | 5 814 378 | 5 814 532 | 95 094 | 5 909 626 | 826 650 | 12 661 | 839 311 |
40703 | 18 464 | 403 | 18 867 | 45 725 | 77 | 45 802 | 49 458 | 28 | 49 486 | 22 197 | 354 | 22 551 |
40802 | 11 592 | 35 | 11 627 | 35 796 | 5 | 35 801 | 34 221 | 550 | 34 771 | 10 017 | 580 | 10 597 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 10 406 | 2 003 | 12 409 | 92 045 | 83 272 | 175 317 | 90 949 | 84 314 | 175 263 | 9 310 | 3 045 | 12 355 |
40817 | 106 028 | 25 663 | 131 691 | 236 403 | 49 525 | 285 928 | 231 377 | 46 497 | 277 874 | 101 002 | 22 635 | 123 637 |
40820 | 3 836 | 883 | 4 719 | 2 281 | 142 | 2 423 | 1 876 | 83 | 1 959 | 3 431 | 824 | 4 255 |
40905 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
40906 | 24 225 | 0 | 24 225 | 323 975 | 0 | 323 975 | 303 400 | 0 | 303 400 | 3 650 | 0 | 3 650 |
40909 | 0 | 0 | 0 | 28 | 839 | 867 | 28 | 839 | 867 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 422 | 298 | 720 | 422 | 298 | 720 | 0 | 0 | 0 |
40911 | 376 | 0 | 376 | 12 481 | 0 | 12 481 | 12 262 | 0 | 12 262 | 157 | 0 | 157 |
40912 | 0 | 0 | 0 | 1 620 | 9 485 | 11 105 | 1 620 | 9 485 | 11 105 | 0 | 0 | 0 |
40913 | 200 | 0 | 200 | 9 750 | 21 532 | 31 282 | 9 550 | 21 532 | 31 082 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42101 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42103 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42104 | 51 900 | 0 | 51 900 | 21 000 | 0 | 21 000 | 10 010 | 0 | 10 010 | 40 910 | 0 | 40 910 |
42105 | 43 199 | 0 | 43 199 | 0 | 0 | 0 | 0 | 0 | 0 | 43 199 | 0 | 43 199 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 9 200 | 1 752 | 10 952 | 21 028 | 1 557 | 22 585 | 21 208 | 2 558 | 23 766 | 9 380 | 2 753 | 12 133 |
42303 | 2 792 | 367 | 3 159 | 1 957 | 386 | 2 343 | 2 117 | 19 | 2 136 | 2 952 | 0 | 2 952 |
42304 | 32 423 | 1 540 | 33 963 | 4 423 | 227 | 4 650 | 966 | 595 | 1 561 | 28 966 | 1 908 | 30 874 |
42305 | 39 020 | 22 041 | 61 061 | 7 395 | 9 660 | 17 055 | 4 077 | 7 686 | 11 763 | 35 702 | 20 067 | 55 769 |
42306 | 381 392 | 167 311 | 548 703 | 47 772 | 14 198 | 61 970 | 41 605 | 14 691 | 56 296 | 375 225 | 167 804 | 543 029 |
42307 | 123 666 | 37 036 | 160 702 | 3 060 | 2 717 | 5 777 | 11 544 | 2 900 | 14 444 | 132 150 | 37 219 | 169 369 |
42309 | 628 | 792 | 1 420 | 30 | 47 | 77 | 15 | 66 | 81 | 613 | 811 | 1 424 |
42601 | 1 | 231 | 232 | 0 | 13 | 13 | 0 | 19 | 19 | 1 | 237 | 238 |
42603 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 25 | 25 |
42604 | 60 | 0 | 60 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 57 | 170 | 227 | 0 | 10 | 10 | 24 | 14 | 38 | 81 | 174 | 255 |
42606 | 697 | 7 561 | 8 258 | 0 | 434 | 434 | 550 | 787 | 1 337 | 1 247 | 7 914 | 9 161 |
42607 | 0 | 221 | 221 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 227 | 227 |
42609 | 3 | 31 | 34 | 0 | 2 | 2 | 0 | 3 | 3 | 3 | 32 | 35 |
45115 | 23 966 | 0 | 23 966 | 1 833 | 0 | 1 833 | 142 | 0 | 142 | 22 275 | 0 | 22 275 |
45215 | 90 581 | 0 | 90 581 | 6 615 | 0 | 6 615 | 16 168 | 0 | 16 168 | 100 134 | 0 | 100 134 |
45315 | 2 549 | 0 | 2 549 | 85 | 0 | 85 | 81 | 0 | 81 | 2 545 | 0 | 2 545 |
45415 | 274 | 0 | 274 | 224 | 0 | 224 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 12 088 | 0 | 12 088 | 1 042 | 0 | 1 042 | 893 | 0 | 893 | 11 939 | 0 | 11 939 |
45818 | 738 | 0 | 738 | 205 | 0 | 205 | 1 809 | 0 | 1 809 | 2 342 | 0 | 2 342 |
45918 | 4 | 0 | 4 | 5 | 0 | 5 | 105 | 0 | 105 | 104 | 0 | 104 |
47403 | 0 | 0 | 0 | 213 372 | 0 | 213 372 | 213 372 | 0 | 213 372 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 91 325 | 81 645 | 172 970 | 92 870 | 81 645 | 174 515 | 1 545 | 0 | 1 545 |
47407 | 257 598 | 261 327 | 518 925 | 2 178 357 | 2 522 568 | 4 700 925 | 1 971 464 | 2 311 734 | 4 283 198 | 50 705 | 50 493 | 101 198 |
47411 | 16 300 | 5 595 | 21 895 | 1 902 | 754 | 2 656 | 3 091 | 1 625 | 4 716 | 17 489 | 6 466 | 23 955 |
47414 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 16 635 | 513 | 17 148 | 16 828 | 513 | 17 341 | 201 | 0 | 201 |
47422 | 1 186 | 1 121 | 2 307 | 12 625 | 44 609 | 57 234 | 12 126 | 43 496 | 55 622 | 687 | 8 | 695 |
47425 | 3 779 | 0 | 3 779 | 12 941 | 0 | 12 941 | 10 719 | 0 | 10 719 | 1 557 | 0 | 1 557 |
47426 | 3 273 | 0 | 3 273 | 1 713 | 0 | 1 713 | 1 310 | 0 | 1 310 | 2 870 | 0 | 2 870 |
50120 | 2 818 | 0 | 2 818 | 3 282 | 0 | 3 282 | 3 146 | 0 | 3 146 | 2 682 | 0 | 2 682 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 |
52204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 50 300 | 0 | 50 300 |
52205 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
52303 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 24 577 | 24 577 | 0 | 1 354 | 1 354 | 3 835 | 2 023 | 5 858 | 3 835 | 25 246 | 29 081 |
52306 | 21 840 | 13 628 | 35 468 | 6 480 | 751 | 7 231 | 0 | 1 122 | 1 122 | 15 360 | 13 999 | 29 359 |
52406 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
52501 | 4 617 | 0 | 4 617 | 659 | 0 | 659 | 692 | 0 | 692 | 4 650 | 0 | 4 650 |
60206 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 1 812 | 0 | 1 812 | 3 422 | 0 | 3 422 | 4 090 | 0 | 4 090 | 2 480 | 0 | 2 480 |
60305 | 4 229 | 0 | 4 229 | 7 554 | 0 | 7 554 | 7 855 | 0 | 7 855 | 4 530 | 0 | 4 530 |
60307 | 0 | 0 | 0 | 49 | 29 | 78 | 49 | 29 | 78 | 0 | 0 | 0 |
60309 | 100 | 0 | 100 | 162 | 0 | 162 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 1 804 | 0 | 1 804 | 2 410 | 0 | 2 410 | 2 275 | 0 | 2 275 | 1 669 | 0 | 1 669 |
60313 | 0 | 26 | 26 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 37 | 37 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 17 611 | 0 | 17 611 | 0 | 0 | 0 | 270 | 0 | 270 | 17 881 | 0 | 17 881 |
60903 | 325 | 0 | 325 | 0 | 0 | 0 | 7 | 0 | 7 | 332 | 0 | 332 |
61304 | 531 | 0 | 531 | 125 | 0 | 125 | 68 | 0 | 68 | 474 | 0 | 474 |
70601 | 629 492 | 0 | 629 492 | 37 | 0 | 37 | 70 732 | 0 | 70 732 | 700 187 | 0 | 700 187 |
70603 | 215 741 | 0 | 215 741 | 0 | 0 | 0 | 64 108 | 0 | 64 108 | 279 849 | 0 | 279 849 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 7 530 | 0 | 7 530 | 7 530 | 0 | 7 530 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 16 000 | 0 | 16 000 | 3 480 | 0 | 3 480 | 3 480 | 0 | 3 480 | 16 000 | 0 | 16 000 |
90901 | 23 816 | 0 | 23 816 | 1 204 | 0 | 1 204 | 4 488 | 0 | 4 488 | 20 532 | 0 | 20 532 |
90902 | 128 812 | 0 | 128 812 | 11 596 | 0 | 11 596 | 26 301 | 0 | 26 301 | 114 107 | 0 | 114 107 |
90907 | 32 400 | 0 | 32 400 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 1 900 | 0 | 1 900 |
91202 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91203 | 11 819 | 0 | 11 819 | 1 | 0 | 1 | 6 899 | 0 | 6 899 | 4 921 | 0 | 4 921 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 121 600 | 0 | 121 600 | 158 603 | 0 | 158 603 | 149 705 | 0 | 149 705 | 130 498 | 0 | 130 498 |
91414 | 5 942 813 | 437 070 | 6 379 883 | 1 038 866 | 47 852 | 1 086 718 | 555 827 | 23 662 | 579 489 | 6 425 852 | 461 260 | 6 887 112 |
91501 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
91604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91704 | 428 | 712 | 1 140 | 0 | 58 | 58 | 0 | 39 | 39 | 428 | 731 | 1 159 |
91801 | 641 | 1 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 1 | 642 |
91802 | 35 | 3 681 | 3 716 | 0 | 303 | 303 | 0 | 202 | 202 | 35 | 3 782 | 3 817 |
99998 | 3 052 462 | 0 | 3 052 462 | 862 986 | 0 | 862 986 | 762 215 | 0 | 762 215 | 3 153 233 | 0 | 3 153 233 |
Пассив | ||||||||||||
91311 | 38 530 | 0 | 38 530 | 4 530 | 0 | 4 530 | 30 300 | 0 | 30 300 | 64 300 | 0 | 64 300 |
91312 | 2 793 409 | 26 574 | 2 819 983 | 224 791 | 1 463 | 226 254 | 247 489 | 2 183 | 249 672 | 2 816 107 | 27 294 | 2 843 401 |
91315 | 19 936 | 738 | 20 674 | 8 436 | 41 | 8 477 | 62 881 | 60 | 62 941 | 74 381 | 757 | 75 138 |
91316 | 29 649 | 0 | 29 649 | 49 809 | 8 865 | 58 674 | 28 900 | 8 865 | 37 765 | 8 740 | 0 | 8 740 |
91317 | 64 765 | 0 | 64 765 | 456 568 | 0 | 456 568 | 474 541 | 0 | 474 541 | 82 738 | 0 | 82 738 |
91507 | 78 853 | 0 | 78 853 | 7 713 | 0 | 7 713 | 7 768 | 0 | 7 768 | 78 908 | 0 | 78 908 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 6 720 588 | 0 | 6 720 588 | 808 631 | 0 | 808 631 | 1 269 491 | 0 | 1 269 491 | 7 181 448 | 0 | 7 181 448 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 460 | 56 399 | 58 859 | 156 657 | 1 507 493 | 1 664 150 | 159 117 | 1 510 875 | 1 669 992 | 0 | 53 017 | 53 017 |
93002 | 0 | 10 868 | 10 868 | 0 | 196 929 | 196 929 | 0 | 189 612 | 189 612 | 0 | 18 185 | 18 185 |
93801 | 188 | 0 | 188 | 10 060 | 0 | 10 060 | 10 248 | 0 | 10 248 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 56 360 | 2 457 | 58 817 | 1 501 202 | 159 732 | 1 660 934 | 1 497 875 | 157 275 | 1 655 150 | 53 033 | 0 | 53 033 |
96002 | 0 | 10 876 | 10 876 | 0 | 189 617 | 189 617 | 0 | 196 905 | 196 905 | 0 | 18 164 | 18 164 |
96801 | 222 | 0 | 222 | 3 450 | 0 | 3 450 | 3 233 | 0 | 3 233 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 18,0000 | 0 | 0 | 36,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 1 575 630,0000 | 0 | 0 | 277 500,0000 | 0 | 0 | 303 250,0000 | 0 | 0 | 1 549 880,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 359 514,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 359 514,0000 |
98050 | 0 | 0 | 56 071,0000 | 0 | 0 | 263 284,0000 | 0 | 0 | 237 510,0000 | 0 | 0 | 30 297,0000 |
98070 | 0 | 0 | 160 105,0000 | 0 | 0 | 298 650,0000 | 0 | 0 | 298 656,0000 | 0 | 0 | 160 111,0000 |
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