Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 19 124 | 0 | 19 124 | 0 | 0 | 0 | 7 171 | 0 | 7 171 | 11 953 | 0 | 11 953 |
20202 | 37 922 | 159 419 | 197 341 | 562 296 | 280 246 | 842 542 | 558 420 | 321 950 | 880 370 | 41 798 | 117 715 | 159 513 |
20208 | 13 795 | 0 | 13 795 | 90 603 | 0 | 90 603 | 95 732 | 0 | 95 732 | 8 666 | 0 | 8 666 |
20209 | 12 358 | 0 | 12 358 | 437 565 | 41 421 | 478 986 | 443 175 | 41 421 | 484 596 | 6 748 | 0 | 6 748 |
30102 | 60 805 | 0 | 60 805 | 5 016 972 | 0 | 5 016 972 | 5 011 228 | 0 | 5 011 228 | 66 549 | 0 | 66 549 |
30110 | 36 070 | 7 026 | 43 096 | 87 462 | 14 414 | 101 876 | 90 320 | 12 919 | 103 239 | 33 212 | 8 521 | 41 733 |
30114 | 0 | 240 648 | 240 648 | 0 | 221 494 | 221 494 | 0 | 313 046 | 313 046 | 0 | 149 096 | 149 096 |
30202 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 360 | 0 | 360 | 1 799 | 0 | 1 799 |
30204 | 1 683 | 0 | 1 683 | 106 | 0 | 106 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
30233 | 0 | 0 | 0 | 169 657 | 3 002 | 172 659 | 169 657 | 3 002 | 172 659 | 0 | 0 | 0 |
30302 | 34 | 0 | 34 | 29 685 | 24 904 | 54 589 | 29 689 | 24 878 | 54 567 | 30 | 26 | 56 |
30306 | 79 806 | 34 685 | 114 491 | 221 895 | 8 465 | 230 360 | 215 815 | 7 929 | 223 744 | 85 886 | 35 221 | 121 107 |
30402 | 133 | 0 | 133 | 650 | 0 | 650 | 652 | 0 | 652 | 131 | 0 | 131 |
30404 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 605 000 | 0 | 605 000 | 15 000 | 0 | 15 000 |
32003 | 10 000 | 0 | 10 000 | 65 000 | 0 | 65 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32010 | 0 | 357 | 357 | 0 | 18 | 18 | 0 | 35 | 35 | 0 | 340 | 340 |
45107 | 95 907 | 0 | 95 907 | 5 500 | 0 | 5 500 | 6 578 | 0 | 6 578 | 94 829 | 0 | 94 829 |
45108 | 31 499 | 0 | 31 499 | 13 000 | 0 | 13 000 | 1 286 | 0 | 1 286 | 43 213 | 0 | 43 213 |
45201 | 46 709 | 0 | 46 709 | 150 077 | 0 | 150 077 | 153 975 | 0 | 153 975 | 42 811 | 0 | 42 811 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 10 695 | 13 502 | 24 197 | 14 105 | 52 292 | 66 397 | 2 105 | 8 842 | 10 947 | 22 695 | 56 952 | 79 647 |
45205 | 38 310 | 0 | 38 310 | 15 000 | 0 | 15 000 | 28 850 | 0 | 28 850 | 24 460 | 0 | 24 460 |
45206 | 332 761 | 26 895 | 359 656 | 70 445 | 113 644 | 184 089 | 81 087 | 15 299 | 96 386 | 322 119 | 125 240 | 447 359 |
45207 | 626 210 | 135 371 | 761 581 | 1 633 | 7 259 | 8 892 | 80 598 | 10 856 | 91 454 | 547 245 | 131 774 | 679 019 |
45208 | 77 726 | 20 443 | 98 169 | 0 | 988 | 988 | 3 791 | 2 316 | 6 107 | 73 935 | 19 115 | 93 050 |
45209 | 40 000 | 71 441 | 111 441 | 0 | 3 495 | 3 495 | 10 000 | 6 909 | 16 909 | 30 000 | 68 027 | 98 027 |
45306 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 166 | 0 | 166 | 1 500 | 0 | 1 500 |
45307 | 522 | 0 | 522 | 0 | 0 | 0 | 130 | 0 | 130 | 392 | 0 | 392 |
45406 | 608 | 0 | 608 | 0 | 0 | 0 | 258 | 0 | 258 | 350 | 0 | 350 |
45503 | 1 000 | 1 965 | 2 965 | 0 | 96 | 96 | 1 000 | 190 | 1 190 | 0 | 1 871 | 1 871 |
45504 | 1 055 | 2 213 | 3 268 | 0 | 3 610 | 3 610 | 40 | 192 | 232 | 1 015 | 5 631 | 6 646 |
45505 | 39 516 | 37 696 | 77 212 | 201 | 2 148 | 2 349 | 414 | 3 261 | 3 675 | 39 303 | 36 583 | 75 886 |
45506 | 29 520 | 87 847 | 117 367 | 330 | 4 754 | 5 084 | 5 932 | 8 547 | 14 479 | 23 918 | 84 054 | 107 972 |
45507 | 1 403 | 3 453 | 4 856 | 0 | 169 | 169 | 43 | 334 | 377 | 1 360 | 3 288 | 4 648 |
45812 | 35 387 | 8 574 | 43 961 | 27 818 | 492 | 28 310 | 39 396 | 570 | 39 966 | 23 809 | 8 496 | 32 305 |
45815 | 1 518 | 0 | 1 518 | 66 | 404 | 470 | 48 | 8 | 56 | 1 536 | 396 | 1 932 |
45912 | 596 | 114 | 710 | 687 | 3 | 690 | 597 | 117 | 714 | 686 | 0 | 686 |
45915 | 39 | 118 | 157 | 14 | 484 | 498 | 41 | 118 | 159 | 12 | 484 | 496 |
47404 | 0 | 9 071 | 9 071 | 0 | 521 | 521 | 0 | 604 | 604 | 0 | 8 988 | 8 988 |
47408 | 0 | 0 | 0 | 702 794 | 732 003 | 1 434 797 | 702 794 | 732 003 | 1 434 797 | 0 | 0 | 0 |
47415 | 957 | 0 | 957 | 41 | 0 | 41 | 96 | 0 | 96 | 902 | 0 | 902 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 90 | 639 | 729 | 58 159 | 6 858 | 65 017 | 58 115 | 6 599 | 64 714 | 134 | 898 | 1 032 |
47427 | 912 | 1 293 | 2 205 | 815 | 558 | 1 373 | 1 646 | 1 848 | 3 494 | 81 | 3 | 84 |
50205 | 155 284 | 0 | 155 284 | 839 | 0 | 839 | 0 | 0 | 0 | 156 123 | 0 | 156 123 |
50307 | 61 782 | 0 | 61 782 | 621 | 0 | 621 | 21 310 | 0 | 21 310 | 41 093 | 0 | 41 093 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51405 | 112 276 | 0 | 112 276 | 1 018 | 0 | 1 018 | 15 000 | 0 | 15 000 | 98 294 | 0 | 98 294 |
52503 | 168 | 874 | 1 042 | 0 | 40 | 40 | 168 | 436 | 604 | 0 | 478 | 478 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 0 | 0 | 0 | 740 | 0 | 740 | 593 | 0 | 593 | 147 | 0 | 147 |
60308 | 248 | 443 | 691 | 395 | 128 | 523 | 472 | 212 | 684 | 171 | 359 | 530 |
60310 | 97 | 0 | 97 | 12 | 0 | 12 | 11 | 0 | 11 | 98 | 0 | 98 |
60312 | 2 553 | 0 | 2 553 | 5 837 | 0 | 5 837 | 5 881 | 0 | 5 881 | 2 509 | 0 | 2 509 |
60314 | 11 | 0 | 11 | 0 | 423 | 423 | 11 | 416 | 427 | 0 | 7 | 7 |
60401 | 102 697 | 0 | 102 697 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 99 121 | 0 | 99 121 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 936 | 0 | 936 | 875 | 0 | 875 | 1 106 | 0 | 1 106 | 705 | 0 | 705 |
61009 | 39 | 0 | 39 | 41 | 0 | 41 | 41 | 0 | 41 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 758 | 0 | 30 758 | 30 758 | 0 | 30 758 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 309 | 0 | 36 309 | 36 309 | 0 | 36 309 | 0 | 0 | 0 |
61403 | 2 985 | 0 | 2 985 | 811 | 158 | 969 | 331 | 23 | 354 | 3 465 | 135 | 3 600 |
70606 | 151 760 | 0 | 151 760 | 133 778 | 0 | 133 778 | 121 | 0 | 121 | 285 417 | 0 | 285 417 |
70608 | 357 923 | 0 | 357 923 | 122 140 | 0 | 122 140 | 0 | 0 | 0 | 480 063 | 0 | 480 063 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 2 743 | 0 | 2 743 | 3 266 | 0 | 3 266 | 2 514 | 0 | 2 514 | 3 495 | 0 | 3 495 |
70706 | 898 927 | 0 | 898 927 | 501 | 0 | 501 | 899 428 | 0 | 899 428 | 0 | 0 | 0 |
70707 | 576 | 0 | 576 | 0 | 0 | 0 | 576 | 0 | 576 | 0 | 0 | 0 |
70708 | 504 701 | 0 | 504 701 | 0 | 0 | 0 | 504 701 | 0 | 504 701 | 0 | 0 | 0 |
70710 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70711 | 15 149 | 0 | 15 149 | 0 | 0 | 0 | 15 149 | 0 | 15 149 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 51 643 | 0 | 51 643 | 2 823 | 0 | 2 823 | 47 | 0 | 47 | 48 867 | 0 | 48 867 |
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 | 2 | 0 | 2 | 84 340 | 240 | 84 580 | 84 346 | 240 | 84 586 | 8 | 0 | 8 |
30301 | 34 | 0 | 34 | 29 689 | 24 878 | 54 567 | 29 685 | 24 904 | 54 589 | 30 | 26 | 56 |
30305 | 79 806 | 34 685 | 114 491 | 215 815 | 7 929 | 223 744 | 221 895 | 8 465 | 230 360 | 85 886 | 35 221 | 121 107 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 219 000 | 0 | 219 000 | 23 000 | 0 | 23 000 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 1 016 | 0 | 1 016 | 3 879 | 0 | 3 879 | 2 865 | 0 | 2 865 | 2 | 0 | 2 |
40701 | 17 169 | 110 | 17 279 | 167 032 | 112 | 167 144 | 160 650 | 2 | 160 652 | 10 787 | 0 | 10 787 |
40702 | 545 542 | 26 030 | 571 572 | 4 711 979 | 355 320 | 5 067 299 | 4 712 464 | 419 014 | 5 131 478 | 546 027 | 89 724 | 635 751 |
40703 | 53 751 | 144 | 53 895 | 118 622 | 23 145 | 141 767 | 87 915 | 23 393 | 111 308 | 23 044 | 392 | 23 436 |
40802 | 8 951 | 1 132 | 10 083 | 24 111 | 721 | 24 832 | 25 460 | 34 | 25 494 | 10 300 | 445 | 10 745 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 16 171 | 1 988 | 18 159 | 41 556 | 1 441 | 42 997 | 29 422 | 1 434 | 30 856 | 4 037 | 1 981 | 6 018 |
40817 | 72 225 | 118 766 | 190 991 | 123 875 | 142 114 | 265 989 | 118 988 | 72 320 | 191 308 | 67 338 | 48 972 | 116 310 |
40820 | 2 653 | 1 315 | 3 968 | 2 379 | 1 581 | 3 960 | 1 790 | 1 462 | 3 252 | 2 064 | 1 196 | 3 260 |
40905 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
40906 | 8 359 | 0 | 8 359 | 194 426 | 0 | 194 426 | 187 746 | 0 | 187 746 | 1 679 | 0 | 1 679 |
40909 | 0 | 0 | 0 | 159 | 872 | 1 031 | 159 | 872 | 1 031 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 596 | 673 | 77 | 596 | 673 | 0 | 0 | 0 |
40911 | 337 | 0 | 337 | 8 182 | 0 | 8 182 | 7 966 | 0 | 7 966 | 121 | 0 | 121 |
40912 | 0 | 0 | 0 | 1 049 | 4 710 | 5 759 | 1 049 | 4 710 | 5 759 | 0 | 0 | 0 |
40913 | 100 | 0 | 100 | 2 532 | 10 754 | 13 286 | 2 432 | 10 754 | 13 186 | 0 | 0 | 0 |
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 | 29 000 | 0 | 29 000 | 29 000 | 268 | 29 268 | 14 000 | 3 669 | 17 669 | 14 000 | 3 401 | 17 401 |
42104 | 10 000 | 82 635 | 92 635 | 10 000 | 78 327 | 88 327 | 0 | 22 756 | 22 756 | 0 | 27 064 | 27 064 |
42105 | 1 000 | 22 147 | 23 147 | 0 | 2 710 | 2 710 | 0 | 13 930 | 13 930 | 1 000 | 33 367 | 34 367 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 0 | 0 | 0 | 0 | 934 | 934 | 10 000 | 23 565 | 33 565 | 10 000 | 22 631 | 32 631 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 9 116 | 17 914 | 27 030 | 33 826 | 19 961 | 53 787 | 33 491 | 19 665 | 53 156 | 8 781 | 17 618 | 26 399 |
42303 | 3 586 | 14 410 | 17 996 | 1 444 | 9 194 | 10 638 | 1 781 | 6 062 | 7 843 | 3 923 | 11 278 | 15 201 |
42304 | 16 398 | 53 069 | 69 467 | 6 794 | 13 831 | 20 625 | 4 057 | 16 972 | 21 029 | 13 661 | 56 210 | 69 871 |
42305 | 26 158 | 61 386 | 87 544 | 2 551 | 7 032 | 9 583 | 22 720 | 7 720 | 30 440 | 46 327 | 62 074 | 108 401 |
42306 | 242 433 | 273 560 | 515 993 | 14 610 | 49 849 | 64 459 | 16 930 | 59 643 | 76 573 | 244 753 | 283 354 | 528 107 |
42307 | 73 683 | 111 814 | 185 497 | 18 481 | 11 616 | 30 097 | 13 862 | 6 729 | 20 591 | 69 064 | 106 927 | 175 991 |
42309 | 696 | 1 139 | 1 835 | 4 | 106 | 110 | 13 | 64 | 77 | 705 | 1 097 | 1 802 |
42601 | 1 | 1 752 | 1 753 | 0 | 380 | 380 | 0 | 2 620 | 2 620 | 1 | 3 992 | 3 993 |
42604 | 0 | 2 500 | 2 500 | 0 | 2 594 | 2 594 | 0 | 94 | 94 | 0 | 0 | 0 |
42605 | 0 | 1 561 | 1 561 | 0 | 153 | 153 | 0 | 79 | 79 | 0 | 1 487 | 1 487 |
42606 | 595 | 4 702 | 5 297 | 0 | 456 | 456 | 0 | 250 | 250 | 595 | 4 496 | 5 091 |
42609 | 3 | 49 | 52 | 0 | 15 | 15 | 0 | 2 | 2 | 3 | 36 | 39 |
45115 | 7 284 | 0 | 7 284 | 770 | 0 | 770 | 1 850 | 0 | 1 850 | 8 364 | 0 | 8 364 |
45215 | 125 341 | 0 | 125 341 | 43 041 | 0 | 43 041 | 49 396 | 0 | 49 396 | 131 696 | 0 | 131 696 |
45315 | 48 | 0 | 48 | 17 | 0 | 17 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 19 144 | 0 | 19 144 | 1 931 | 0 | 1 931 | 1 664 | 0 | 1 664 | 18 877 | 0 | 18 877 |
45818 | 12 911 | 0 | 12 911 | 9 506 | 0 | 9 506 | 8 407 | 0 | 8 407 | 11 812 | 0 | 11 812 |
45918 | 156 | 0 | 156 | 157 | 0 | 157 | 173 | 0 | 173 | 172 | 0 | 172 |
47405 | 0 | 0 | 0 | 59 595 | 196 859 | 256 454 | 59 595 | 196 859 | 256 454 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 728 972 | 703 528 | 1 432 500 | 728 972 | 703 528 | 1 432 500 | 0 | 0 | 0 |
47411 | 17 485 | 11 740 | 29 225 | 1 843 | 3 033 | 4 876 | 2 831 | 2 919 | 5 750 | 18 473 | 11 626 | 30 099 |
47414 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47416 | 214 | 72 | 286 | 7 913 | 96 | 8 009 | 7 699 | 24 | 7 723 | 0 | 0 | 0 |
47422 | 778 | 231 | 1 009 | 6 635 | 14 844 | 21 479 | 6 551 | 14 689 | 21 240 | 694 | 76 | 770 |
47425 | 919 | 0 | 919 | 40 668 | 0 | 40 668 | 40 248 | 0 | 40 248 | 499 | 0 | 499 |
47426 | 1 189 | 1 557 | 2 746 | 676 | 1 085 | 1 761 | 446 | 396 | 842 | 959 | 868 | 1 827 |
50220 | 19 123 | 0 | 19 123 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 11 953 | 0 | 11 953 |
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 |
52301 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 16 712 | 0 | 16 712 | 16 712 | 0 | 16 712 | 0 | 0 | 0 |
52303 | 31 120 | 0 | 31 120 | 31 120 | 0 | 31 120 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 835 | 35 720 | 39 555 | 0 | 3 454 | 3 454 | 0 | 1 748 | 1 748 | 3 835 | 34 014 | 37 849 |
52306 | 250 | 19 807 | 20 057 | 0 | 20 191 | 20 191 | 0 | 384 | 384 | 250 | 0 | 250 |
52406 | 0 | 0 | 0 | 30 008 | 18 755 | 48 763 | 30 008 | 18 755 | 48 763 | 0 | 0 | 0 |
52501 | 2 983 | 0 | 2 983 | 4 | 0 | 4 | 617 | 0 | 617 | 3 596 | 0 | 3 596 |
60206 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 3 081 | 0 | 3 081 | 6 701 | 0 | 6 701 | 6 800 | 0 | 6 800 | 3 180 | 0 | 3 180 |
60305 | 4 326 | 0 | 4 326 | 7 551 | 0 | 7 551 | 7 787 | 0 | 7 787 | 4 562 | 0 | 4 562 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 177 | 0 | 177 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 252 | 0 | 252 | 1 065 | 0 | 1 065 | 1 867 | 0 | 1 867 | 1 054 | 0 | 1 054 |
60313 | 0 | 31 | 31 | 0 | 22 | 22 | 0 | 31 | 31 | 0 | 40 | 40 |
60601 | 19 298 | 0 | 19 298 | 799 | 0 | 799 | 558 | 0 | 558 | 19 057 | 0 | 19 057 |
60903 | 363 | 0 | 363 | 0 | 0 | 0 | 7 | 0 | 7 | 370 | 0 | 370 |
61304 | 490 | 0 | 490 | 91 | 0 | 91 | 140 | 0 | 140 | 539 | 0 | 539 |
70601 | 172 942 | 0 | 172 942 | 135 | 0 | 135 | 134 979 | 0 | 134 979 | 307 786 | 0 | 307 786 |
70603 | 347 369 | 0 | 347 369 | 0 | 0 | 0 | 122 251 | 0 | 122 251 | 469 620 | 0 | 469 620 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 76 | 0 | 76 | 79 | 0 | 79 |
70701 | 957 477 | 0 | 957 477 | 957 539 | 0 | 957 539 | 62 | 0 | 62 | 0 | 0 | 0 |
70703 | 491 086 | 0 | 491 086 | 491 086 | 0 | 491 086 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 418 844 | 0 | 1 418 844 | 1 448 575 | 0 | 1 448 575 | 29 731 | 0 | 29 731 |
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 | 31 120 | 35 163 | 66 283 | 31 120 | 35 163 | 66 283 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 16 000 | 0 | 16 000 | 250 | 0 | 250 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
90901 | 14 333 | 0 | 14 333 | 28 109 | 0 | 28 109 | 3 478 | 0 | 3 478 | 38 964 | 0 | 38 964 |
90902 | 130 405 | 0 | 130 405 | 28 427 | 0 | 28 427 | 3 572 | 0 | 3 572 | 155 260 | 0 | 155 260 |
91202 | 375 | 0 | 375 | 1 | 0 | 1 | 250 | 0 | 250 | 126 | 0 | 126 |
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 |
91411 | 103 480 | 0 | 103 480 | 0 | 0 | 0 | 13 724 | 0 | 13 724 | 89 756 | 0 | 89 756 |
91412 | 146 038 | 0 | 146 038 | 0 | 0 | 0 | 0 | 0 | 0 | 146 038 | 0 | 146 038 |
91414 | 4 726 319 | 1 016 321 | 5 742 640 | 182 482 | 236 448 | 418 930 | 524 083 | 85 908 | 609 991 | 4 384 718 | 1 166 861 | 5 551 579 |
91501 | 586 | 0 | 586 | 4 591 | 0 | 4 591 | 586 | 0 | 586 | 4 591 | 0 | 4 591 |
91604 | 51 | 0 | 51 | 246 | 131 | 377 | 38 | 0 | 38 | 259 | 131 | 390 |
91704 | 428 | 1 035 | 1 463 | 0 | 50 | 50 | 0 | 100 | 100 | 428 | 985 | 1 413 |
91801 | 641 | 2 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 2 | 643 |
91802 | 35 | 5 350 | 5 385 | 0 | 262 | 262 | 0 | 518 | 518 | 35 | 5 094 | 5 129 |
99998 | 2 825 379 | 0 | 2 825 379 | 558 197 | 0 | 558 197 | 793 565 | 0 | 793 565 | 2 590 011 | 0 | 2 590 011 |
Пассив | ||||||||||||
91311 | 51 505 | 0 | 51 505 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 50 385 | 0 | 50 385 |
91312 | 2 616 772 | 38 692 | 2 655 464 | 346 366 | 3 753 | 350 119 | 93 521 | 3 285 | 96 806 | 2 363 927 | 38 224 | 2 402 151 |
91315 | 5 310 | 1 072 | 6 382 | 0 | 104 | 104 | 0 | 52 | 52 | 5 310 | 1 020 | 6 330 |
91316 | 7 054 | 0 | 7 054 | 76 923 | 54 284 | 131 207 | 76 700 | 54 284 | 130 984 | 6 831 | 0 | 6 831 |
91317 | 67 568 | 428 | 67 996 | 257 322 | 53 691 | 311 013 | 250 229 | 53 263 | 303 492 | 60 475 | 0 | 60 475 |
91507 | 36 970 | 0 | 36 970 | 0 | 0 | 0 | 26 861 | 0 | 26 861 | 63 831 | 0 | 63 831 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 6 161 403 | 0 | 6 161 403 | 698 539 | 0 | 698 539 | 547 279 | 0 | 547 279 | 6 010 143 | 0 | 6 010 143 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 036 | 67 868 | 92 904 | 63 406 | 419 122 | 482 528 | 83 364 | 482 496 | 565 860 | 5 078 | 4 494 | 9 572 |
93801 | 18 | 0 | 18 | 2 604 | 0 | 2 604 | 2 600 | 0 | 2 600 | 22 | 0 | 22 |
Пассив | ||||||||||||
96001 | 67 918 | 25 004 | 92 922 | 479 995 | 83 761 | 563 756 | 416 569 | 63 859 | 480 428 | 4 492 | 5 102 | 9 594 |
96801 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 1 575 630,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 1 555 630,0000 |
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 | 161 041,0000 | 0 | 0 | 50 003,0000 | 0 | 0 | 20 003,0000 | 0 | 0 | 131 041,0000 |
98070 | 0 | 0 | 55 106,0000 | 0 | 0 | 20 004,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 65 102,0000 |
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