Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 16 908 | 0 | 16 908 | 2 527 | 0 | 2 527 | 311 | 0 | 311 | 19 124 | 0 | 19 124 |
20202 | 42 267 | 80 911 | 123 178 | 524 940 | 312 067 | 837 007 | 529 285 | 233 559 | 762 844 | 37 922 | 159 419 | 197 341 |
20208 | 16 299 | 0 | 16 299 | 90 735 | 0 | 90 735 | 93 239 | 0 | 93 239 | 13 795 | 0 | 13 795 |
20209 | 11 205 | 0 | 11 205 | 400 697 | 18 027 | 418 724 | 399 544 | 18 027 | 417 571 | 12 358 | 0 | 12 358 |
30102 | 31 859 | 0 | 31 859 | 3 484 357 | 0 | 3 484 357 | 3 455 411 | 0 | 3 455 411 | 60 805 | 0 | 60 805 |
30110 | 33 697 | 7 133 | 40 830 | 83 530 | 12 068 | 95 598 | 81 157 | 12 175 | 93 332 | 36 070 | 7 026 | 43 096 |
30114 | 0 | 405 739 | 405 739 | 0 | 292 853 | 292 853 | 0 | 457 944 | 457 944 | 0 | 240 648 | 240 648 |
30202 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 18 | 0 | 18 | 2 159 | 0 | 2 159 |
30204 | 1 054 | 0 | 1 054 | 629 | 0 | 629 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
30233 | 30 | 0 | 30 | 156 551 | 3 083 | 159 634 | 156 581 | 3 083 | 159 664 | 0 | 0 | 0 |
30302 | 62 | 8 | 70 | 81 700 | 113 351 | 195 051 | 81 728 | 113 359 | 195 087 | 34 | 0 | 34 |
30306 | 77 401 | 47 923 | 125 324 | 88 290 | 25 098 | 113 388 | 85 885 | 38 336 | 124 221 | 79 806 | 34 685 | 114 491 |
30402 | 540 | 0 | 540 | 177 999 | 0 | 177 999 | 178 406 | 0 | 178 406 | 133 | 0 | 133 |
30404 | 0 | 0 | 0 | 177 537 | 0 | 177 537 | 177 537 | 0 | 177 537 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 140 634 | 0 | 140 634 | 140 634 | 0 | 140 634 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 0 | 354 | 354 | 0 | 30 | 30 | 0 | 27 | 27 | 0 | 357 | 357 |
45107 | 101 349 | 0 | 101 349 | 0 | 0 | 0 | 5 442 | 0 | 5 442 | 95 907 | 0 | 95 907 |
45108 | 32 504 | 0 | 32 504 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 31 499 | 0 | 31 499 |
45201 | 48 941 | 0 | 48 941 | 125 082 | 0 | 125 082 | 127 314 | 0 | 127 314 | 46 709 | 0 | 46 709 |
45203 | 33 000 | 0 | 33 000 | 15 000 | 0 | 15 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45204 | 24 895 | 8 429 | 33 324 | 8 200 | 6 714 | 14 914 | 22 400 | 1 641 | 24 041 | 10 695 | 13 502 | 24 197 |
45205 | 38 210 | 0 | 38 210 | 5 100 | 5 000 | 10 100 | 5 000 | 5 000 | 10 000 | 38 310 | 0 | 38 310 |
45206 | 362 695 | 3 231 | 365 926 | 5 363 | 24 597 | 29 960 | 35 297 | 933 | 36 230 | 332 761 | 26 895 | 359 656 |
45207 | 639 572 | 126 353 | 765 925 | 12 500 | 19 820 | 32 320 | 25 862 | 10 802 | 36 664 | 626 210 | 135 371 | 761 581 |
45208 | 82 585 | 20 634 | 103 219 | 0 | 1 727 | 1 727 | 4 859 | 1 918 | 6 777 | 77 726 | 20 443 | 98 169 |
45209 | 40 000 | 70 829 | 110 829 | 0 | 5 995 | 5 995 | 0 | 5 383 | 5 383 | 40 000 | 71 441 | 111 441 |
45306 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 167 | 0 | 167 | 1 666 | 0 | 1 666 |
45307 | 652 | 0 | 652 | 0 | 0 | 0 | 130 | 0 | 130 | 522 | 0 | 522 |
45406 | 867 | 0 | 867 | 0 | 0 | 0 | 259 | 0 | 259 | 608 | 0 | 608 |
45502 | 0 | 1 553 | 1 553 | 0 | 0 | 0 | 0 | 1 553 | 1 553 | 0 | 0 | 0 |
45503 | 1 500 | 5 251 | 6 751 | 1 000 | 2 087 | 3 087 | 1 500 | 5 373 | 6 873 | 1 000 | 1 965 | 2 965 |
45504 | 2 995 | 0 | 2 995 | 0 | 2 259 | 2 259 | 1 940 | 46 | 1 986 | 1 055 | 2 213 | 3 268 |
45505 | 43 523 | 55 224 | 98 747 | 380 | 8 470 | 8 850 | 4 387 | 25 998 | 30 385 | 39 516 | 37 696 | 77 212 |
45506 | 30 631 | 65 330 | 95 961 | 0 | 29 836 | 29 836 | 1 111 | 7 319 | 8 430 | 29 520 | 87 847 | 117 367 |
45507 | 1 431 | 3 424 | 4 855 | 0 | 290 | 290 | 28 | 261 | 289 | 1 403 | 3 453 | 4 856 |
45704 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45812 | 32 058 | 8 633 | 40 691 | 3 983 | 657 | 4 640 | 654 | 716 | 1 370 | 35 387 | 8 574 | 43 961 |
45815 | 73 | 0 | 73 | 1 518 | 0 | 1 518 | 73 | 0 | 73 | 1 518 | 0 | 1 518 |
45912 | 176 | 0 | 176 | 608 | 114 | 722 | 188 | 0 | 188 | 596 | 114 | 710 |
45915 | 1 | 0 | 1 | 39 | 118 | 157 | 1 | 0 | 1 | 39 | 118 | 157 |
47404 | 0 | 9 133 | 9 133 | 634 947 | 695 | 635 642 | 634 947 | 757 | 635 704 | 0 | 9 071 | 9 071 |
47408 | 42 950 | 53 122 | 96 072 | 1 915 913 | 1 939 516 | 3 855 429 | 1 958 863 | 1 992 638 | 3 951 501 | 0 | 0 | 0 |
47415 | 984 | 0 | 984 | 15 | 0 | 15 | 42 | 0 | 42 | 957 | 0 | 957 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 87 | 595 | 682 | 20 941 | 5 676 | 26 617 | 20 938 | 5 632 | 26 570 | 90 | 639 | 729 |
47427 | 662 | 490 | 1 152 | 1 131 | 1 078 | 2 209 | 881 | 275 | 1 156 | 912 | 1 293 | 2 205 |
50205 | 35 469 | 0 | 35 469 | 661 442 | 0 | 661 442 | 541 627 | 0 | 541 627 | 155 284 | 0 | 155 284 |
50218 | 121 022 | 0 | 121 022 | 540 687 | 0 | 540 687 | 661 709 | 0 | 661 709 | 0 | 0 | 0 |
50307 | 50 966 | 0 | 50 966 | 41 515 | 0 | 41 515 | 30 699 | 0 | 30 699 | 61 782 | 0 | 61 782 |
50318 | 10 223 | 0 | 10 223 | 30 715 | 0 | 30 715 | 40 938 | 0 | 40 938 | 0 | 0 | 0 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51405 | 111 335 | 0 | 111 335 | 941 | 0 | 941 | 0 | 0 | 0 | 112 276 | 0 | 112 276 |
52503 | 0 | 1 280 | 1 280 | 293 | 105 | 398 | 125 | 511 | 636 | 168 | 874 | 1 042 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 6 | 0 | 6 | 210 | 0 | 210 | 216 | 0 | 216 | 0 | 0 | 0 |
60308 | 236 | 434 | 670 | 292 | 206 | 498 | 280 | 197 | 477 | 248 | 443 | 691 |
60310 | 98 | 0 | 98 | 28 | 0 | 28 | 29 | 0 | 29 | 97 | 0 | 97 |
60312 | 2 272 | 0 | 2 272 | 6 114 | 0 | 6 114 | 5 833 | 0 | 5 833 | 2 553 | 0 | 2 553 |
60314 | 22 | 193 | 215 | 0 | 238 | 238 | 11 | 431 | 442 | 11 | 0 | 11 |
60401 | 103 016 | 0 | 103 016 | 61 | 0 | 61 | 380 | 0 | 380 | 102 697 | 0 | 102 697 |
60701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 840 | 0 | 840 | 490 | 0 | 490 | 394 | 0 | 394 | 936 | 0 | 936 |
61009 | 39 | 0 | 39 | 26 | 0 | 26 | 26 | 0 | 26 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61403 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 312 | 0 | 312 | 2 985 | 0 | 2 985 |
70606 | 74 568 | 0 | 74 568 | 77 336 | 0 | 77 336 | 144 | 0 | 144 | 151 760 | 0 | 151 760 |
70608 | 214 466 | 0 | 214 466 | 143 457 | 0 | 143 457 | 0 | 0 | 0 | 357 923 | 0 | 357 923 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 120 | 0 | 120 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
70706 | 898 555 | 0 | 898 555 | 531 | 0 | 531 | 159 | 0 | 159 | 898 927 | 0 | 898 927 |
70707 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
70708 | 504 701 | 0 | 504 701 | 0 | 0 | 0 | 0 | 0 | 0 | 504 701 | 0 | 504 701 |
70710 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70711 | 15 149 | 0 | 15 149 | 0 | 0 | 0 | 0 | 0 | 0 | 15 149 | 0 | 15 149 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 79 956 | 85 | 80 041 | 79 958 | 85 | 80 043 | 2 | 0 | 2 |
30301 | 62 | 8 | 70 | 81 728 | 113 359 | 195 087 | 81 700 | 113 351 | 195 051 | 34 | 0 | 34 |
30305 | 77 401 | 47 923 | 125 324 | 85 885 | 38 336 | 124 221 | 88 290 | 25 098 | 113 388 | 79 806 | 34 685 | 114 491 |
30408 | 0 | 0 | 0 | 27 932 | 0 | 27 932 | 27 932 | 0 | 27 932 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32901 | 113 292 | 0 | 113 292 | 606 738 | 0 | 606 738 | 493 446 | 0 | 493 446 | 0 | 0 | 0 |
40502 | 270 | 0 | 270 | 2 273 | 0 | 2 273 | 3 019 | 0 | 3 019 | 1 016 | 0 | 1 016 |
40701 | 8 095 | 109 | 8 204 | 61 852 | 8 | 61 860 | 70 926 | 9 | 70 935 | 17 169 | 110 | 17 279 |
40702 | 504 327 | 189 410 | 693 737 | 3 688 113 | 483 174 | 4 171 287 | 3 729 328 | 319 794 | 4 049 122 | 545 542 | 26 030 | 571 572 |
40703 | 19 527 | 252 | 19 779 | 37 642 | 128 | 37 770 | 71 866 | 20 | 71 886 | 53 751 | 144 | 53 895 |
40802 | 10 698 | 1 147 | 11 845 | 25 708 | 102 | 25 810 | 23 961 | 87 | 24 048 | 8 951 | 1 132 | 10 083 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 4 631 | 18 415 | 23 046 | 56 414 | 63 033 | 119 447 | 67 954 | 46 606 | 114 560 | 16 171 | 1 988 | 18 159 |
40817 | 68 381 | 48 808 | 117 189 | 206 686 | 99 930 | 306 616 | 210 530 | 169 888 | 380 418 | 72 225 | 118 766 | 190 991 |
40820 | 2 758 | 1 309 | 4 067 | 11 421 | 373 | 11 794 | 11 316 | 379 | 11 695 | 2 653 | 1 315 | 3 968 |
40901 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
40906 | 8 985 | 0 | 8 985 | 177 897 | 0 | 177 897 | 177 271 | 0 | 177 271 | 8 359 | 0 | 8 359 |
40909 | 0 | 0 | 0 | 24 | 1 075 | 1 099 | 24 | 1 075 | 1 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 474 | 499 | 25 | 474 | 499 | 0 | 0 | 0 |
40911 | 291 | 0 | 291 | 8 441 | 0 | 8 441 | 8 487 | 0 | 8 487 | 337 | 0 | 337 |
40912 | 0 | 0 | 0 | 787 | 4 389 | 5 176 | 787 | 4 389 | 5 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 745 | 8 902 | 10 647 | 1 845 | 8 902 | 10 747 | 100 | 0 | 100 |
42005 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42103 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
42104 | 10 000 | 91 226 | 101 226 | 0 | 22 860 | 22 860 | 0 | 14 269 | 14 269 | 10 000 | 82 635 | 92 635 |
42105 | 21 200 | 21 957 | 43 157 | 20 200 | 1 668 | 21 868 | 0 | 1 858 | 1 858 | 1 000 | 22 147 | 23 147 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 10 526 | 8 403 | 18 929 | 55 182 | 5 728 | 60 910 | 53 772 | 15 239 | 69 011 | 9 116 | 17 914 | 27 030 |
42303 | 1 631 | 9 007 | 10 638 | 1 504 | 4 228 | 5 732 | 3 459 | 9 631 | 13 090 | 3 586 | 14 410 | 17 996 |
42304 | 12 474 | 35 471 | 47 945 | 2 464 | 11 117 | 13 581 | 6 388 | 28 715 | 35 103 | 16 398 | 53 069 | 69 467 |
42305 | 27 259 | 48 016 | 75 275 | 5 897 | 8 568 | 14 465 | 4 796 | 21 938 | 26 734 | 26 158 | 61 386 | 87 544 |
42306 | 247 498 | 266 589 | 514 087 | 40 586 | 28 810 | 69 396 | 35 521 | 35 781 | 71 302 | 242 433 | 273 560 | 515 993 |
42307 | 75 090 | 112 064 | 187 154 | 4 892 | 9 973 | 14 865 | 3 485 | 9 723 | 13 208 | 73 683 | 111 814 | 185 497 |
42309 | 693 | 1 129 | 1 822 | 9 | 87 | 96 | 12 | 97 | 109 | 696 | 1 139 | 1 835 |
42601 | 1 | 746 | 747 | 0 | 1 169 | 1 169 | 0 | 2 175 | 2 175 | 1 | 1 752 | 1 753 |
42604 | 0 | 2 964 | 2 964 | 0 | 716 | 716 | 0 | 252 | 252 | 0 | 2 500 | 2 500 |
42605 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 1 587 | 1 587 | 0 | 1 561 | 1 561 |
42606 | 595 | 4 669 | 5 264 | 0 | 373 | 373 | 0 | 406 | 406 | 595 | 4 702 | 5 297 |
42609 | 3 | 48 | 51 | 0 | 3 | 3 | 0 | 4 | 4 | 3 | 49 | 52 |
45115 | 7 660 | 0 | 7 660 | 376 | 0 | 376 | 0 | 0 | 0 | 7 284 | 0 | 7 284 |
45215 | 125 573 | 0 | 125 573 | 22 130 | 0 | 22 130 | 21 898 | 0 | 21 898 | 125 341 | 0 | 125 341 |
45315 | 133 | 0 | 133 | 85 | 0 | 85 | 0 | 0 | 0 | 48 | 0 | 48 |
45415 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
45515 | 18 860 | 0 | 18 860 | 4 711 | 0 | 4 711 | 4 995 | 0 | 4 995 | 19 144 | 0 | 19 144 |
45818 | 11 022 | 0 | 11 022 | 554 | 0 | 554 | 2 443 | 0 | 2 443 | 12 911 | 0 | 12 911 |
45918 | 33 | 0 | 33 | 33 | 0 | 33 | 156 | 0 | 156 | 156 | 0 | 156 |
47403 | 0 | 0 | 0 | 493 467 | 0 | 493 467 | 493 467 | 0 | 493 467 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 538 | 308 268 | 345 806 | 37 538 | 308 268 | 345 806 | 0 | 0 | 0 |
47407 | 42 988 | 53 121 | 96 109 | 1 970 067 | 1 975 990 | 3 946 057 | 1 927 079 | 1 922 869 | 3 849 948 | 0 | 0 | 0 |
47411 | 16 974 | 10 114 | 27 088 | 1 895 | 1 418 | 3 313 | 2 406 | 3 044 | 5 450 | 17 485 | 11 740 | 29 225 |
47414 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47416 | 28 | 232 | 260 | 32 461 | 9 594 | 42 055 | 32 647 | 9 434 | 42 081 | 214 | 72 | 286 |
47422 | 781 | 293 | 1 074 | 6 161 | 12 808 | 18 969 | 6 158 | 12 746 | 18 904 | 778 | 231 | 1 009 |
47425 | 711 | 0 | 711 | 10 046 | 0 | 10 046 | 10 254 | 0 | 10 254 | 919 | 0 | 919 |
47426 | 2 033 | 1 267 | 3 300 | 1 814 | 331 | 2 145 | 970 | 621 | 1 591 | 1 189 | 1 557 | 2 746 |
50220 | 16 908 | 0 | 16 908 | 311 | 0 | 311 | 2 526 | 0 | 2 526 | 19 123 | 0 | 19 123 |
52203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52204 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
52205 | 30 503 | 0 | 30 503 | 0 | 0 | 0 | 0 | 0 | 0 | 30 503 | 0 | 30 503 |
52302 | 0 | 36 487 | 36 487 | 0 | 36 487 | 36 487 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 31 120 | 0 | 31 120 | 31 120 | 0 | 31 120 |
52305 | 3 835 | 35 415 | 39 250 | 0 | 2 692 | 2 692 | 0 | 2 997 | 2 997 | 3 835 | 35 720 | 39 555 |
52306 | 250 | 19 637 | 19 887 | 0 | 1 492 | 1 492 | 0 | 1 662 | 1 662 | 250 | 19 807 | 20 057 |
52406 | 0 | 0 | 0 | 19 295 | 0 | 19 295 | 19 295 | 0 | 19 295 | 0 | 0 | 0 |
52501 | 2 605 | 0 | 2 605 | 183 | 0 | 183 | 561 | 0 | 561 | 2 983 | 0 | 2 983 |
60206 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 2 332 | 0 | 2 332 | 4 844 | 0 | 4 844 | 5 593 | 0 | 5 593 | 3 081 | 0 | 3 081 |
60305 | 4 250 | 0 | 4 250 | 7 739 | 0 | 7 739 | 7 815 | 0 | 7 815 | 4 326 | 0 | 4 326 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 37 | 0 | 37 | 77 | 0 | 77 |
60311 | 532 | 0 | 532 | 1 287 | 0 | 1 287 | 1 007 | 0 | 1 007 | 252 | 0 | 252 |
60313 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 31 | 31 | 0 | 31 | 31 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 19 085 | 0 | 19 085 | 349 | 0 | 349 | 562 | 0 | 562 | 19 298 | 0 | 19 298 |
60903 | 357 | 0 | 357 | 0 | 0 | 0 | 6 | 0 | 6 | 363 | 0 | 363 |
61304 | 482 | 0 | 482 | 100 | 0 | 100 | 108 | 0 | 108 | 490 | 0 | 490 |
70601 | 88 101 | 0 | 88 101 | 164 | 0 | 164 | 85 005 | 0 | 85 005 | 172 942 | 0 | 172 942 |
70603 | 204 409 | 0 | 204 409 | 0 | 0 | 0 | 142 960 | 0 | 142 960 | 347 369 | 0 | 347 369 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70701 | 957 477 | 0 | 957 477 | 0 | 0 | 0 | 0 | 0 | 0 | 957 477 | 0 | 957 477 |
70703 | 491 086 | 0 | 491 086 | 0 | 0 | 0 | 0 | 0 | 0 | 491 086 | 0 | 491 086 |
70705 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 19 000 | 36 487 | 55 487 | 19 000 | 36 487 | 55 487 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 16 000 | 0 | 16 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 |
90901 | 23 628 | 0 | 23 628 | 1 703 | 0 | 1 703 | 10 998 | 0 | 10 998 | 14 333 | 0 | 14 333 |
90902 | 126 856 | 0 | 126 856 | 4 263 | 0 | 4 263 | 714 | 0 | 714 | 130 405 | 0 | 130 405 |
91202 | 375 | 0 | 375 | 1 | 0 | 1 | 1 | 0 | 1 | 375 | 0 | 375 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 103 480 | 0 | 103 480 | 0 | 0 | 0 | 0 | 0 | 0 | 103 480 | 0 | 103 480 |
91412 | 146 038 | 0 | 146 038 | 0 | 0 | 0 | 0 | 0 | 0 | 146 038 | 0 | 146 038 |
91414 | 4 815 979 | 942 959 | 5 758 938 | 42 566 | 155 696 | 198 262 | 132 226 | 82 334 | 214 560 | 4 726 319 | 1 016 321 | 5 742 640 |
91501 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
91604 | 56 | 0 | 56 | 2 | 0 | 2 | 7 | 0 | 7 | 51 | 0 | 51 |
91704 | 428 | 1 026 | 1 454 | 0 | 87 | 87 | 0 | 78 | 78 | 428 | 1 035 | 1 463 |
91801 | 641 | 2 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 2 | 643 |
91802 | 35 | 5 304 | 5 339 | 0 | 449 | 449 | 0 | 403 | 403 | 35 | 5 350 | 5 385 |
99998 | 2 886 814 | 0 | 2 886 814 | 301 470 | 0 | 301 470 | 362 905 | 0 | 362 905 | 2 825 379 | 0 | 2 825 379 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
91311 | 69 385 | 0 | 69 385 | 19 000 | 0 | 19 000 | 1 120 | 0 | 1 120 | 51 505 | 0 | 51 505 |
91312 | 2 622 499 | 38 365 | 2 660 864 | 28 767 | 2 917 | 31 684 | 23 040 | 3 244 | 26 284 | 2 616 772 | 38 692 | 2 655 464 |
91315 | 11 001 | 1 062 | 12 063 | 5 691 | 80 | 5 771 | 0 | 90 | 90 | 5 310 | 1 072 | 6 382 |
91316 | 9 457 | 509 | 9 966 | 19 403 | 42 394 | 61 797 | 17 000 | 41 885 | 58 885 | 7 054 | 0 | 7 054 |
91317 | 70 272 | 425 | 70 697 | 217 141 | 32 | 217 173 | 214 437 | 35 | 214 472 | 67 568 | 428 | 67 996 |
91507 | 63 831 | 0 | 63 831 | 26 861 | 0 | 26 861 | 0 | 0 | 0 | 36 970 | 0 | 36 970 |
91508 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
99999 | 6 183 397 | 0 | 6 183 397 | 301 249 | 0 | 301 249 | 279 255 | 0 | 279 255 | 6 161 403 | 0 | 6 161 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 70 829 | 70 829 | 72 126 | 1 552 801 | 1 624 927 | 47 090 | 1 555 762 | 1 602 852 | 25 036 | 67 868 | 92 904 |
93801 | 0 | 0 | 0 | 13 613 | 0 | 13 613 | 13 595 | 0 | 13 595 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 69 444 | 0 | 69 444 | 1 540 167 | 47 710 | 1 587 877 | 1 538 641 | 72 714 | 1 611 355 | 67 918 | 25 004 | 92 922 |
96801 | 1 385 | 0 | 1 385 | 2 800 | 0 | 2 800 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 1 444 880,0000 | 0 | 0 | 703 000,0000 | 0 | 0 | 572 250,0000 | 0 | 0 | 1 575 630,0000 |
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 | 30 291,0000 | 0 | 0 | 572 250,0000 | 0 | 0 | 703 000,0000 | 0 | 0 | 161 041,0000 |
98070 | 0 | 0 | 55 106,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55 106,0000 |
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