Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 666 | 0 | 10 666 | 669 | 0 | 669 | 310 | 0 | 310 | 11 025 | 0 | 11 025 |
20202 | 37 465 | 50 072 | 87 537 | 735 061 | 266 714 | 1 001 775 | 726 941 | 285 113 | 1 012 054 | 45 585 | 31 673 | 77 258 |
20208 | 10 241 | 0 | 10 241 | 88 692 | 0 | 88 692 | 87 823 | 0 | 87 823 | 11 110 | 0 | 11 110 |
20209 | 7 331 | 0 | 7 331 | 668 498 | 49 855 | 718 353 | 657 863 | 48 592 | 706 455 | 17 966 | 1 263 | 19 229 |
30102 | 75 640 | 0 | 75 640 | 4 437 772 | 0 | 4 437 772 | 4 469 421 | 0 | 4 469 421 | 43 991 | 0 | 43 991 |
30110 | 27 696 | 9 029 | 36 725 | 42 173 | 16 075 | 58 248 | 41 579 | 16 188 | 57 767 | 28 290 | 8 916 | 37 206 |
30114 | 0 | 149 305 | 149 305 | 0 | 363 061 | 363 061 | 0 | 367 963 | 367 963 | 0 | 144 403 | 144 403 |
30202 | 6 455 | 0 | 6 455 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 7 737 | 0 | 7 737 |
30204 | 3 980 | 0 | 3 980 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
30233 | 0 | 0 | 0 | 165 756 | 4 124 | 169 880 | 165 756 | 4 124 | 169 880 | 0 | 0 | 0 |
30302 | 1 121 | 15 | 1 136 | 40 773 | 22 569 | 63 342 | 41 845 | 22 570 | 64 415 | 49 | 14 | 63 |
30306 | 88 167 | 40 493 | 128 660 | 63 319 | 6 721 | 70 040 | 92 450 | 9 589 | 102 039 | 59 036 | 37 625 | 96 661 |
30402 | 87 | 0 | 87 | 2 823 | 0 | 2 823 | 2 901 | 0 | 2 901 | 9 | 0 | 9 |
30602 | 40 | 0 | 40 | 30 081 | 0 | 30 081 | 30 121 | 0 | 30 121 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 512 000 | 0 | 512 000 | 482 000 | 0 | 482 000 | 30 000 | 0 | 30 000 |
32003 | 45 000 | 0 | 45 000 | 100 000 | 0 | 100 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32010 | 0 | 317 | 317 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 316 | 316 |
45107 | 62 694 | 0 | 62 694 | 5 000 | 0 | 5 000 | 3 443 | 0 | 3 443 | 64 251 | 0 | 64 251 |
45108 | 88 590 | 0 | 88 590 | 5 700 | 0 | 5 700 | 701 | 0 | 701 | 93 589 | 0 | 93 589 |
45201 | 45 340 | 0 | 45 340 | 163 266 | 0 | 163 266 | 164 463 | 0 | 164 463 | 44 143 | 0 | 44 143 |
45203 | 10 100 | 0 | 10 100 | 991 | 0 | 991 | 10 850 | 0 | 10 850 | 241 | 0 | 241 |
45204 | 68 284 | 53 102 | 121 386 | 9 187 | 49 888 | 59 075 | 20 101 | 49 939 | 70 040 | 57 370 | 53 051 | 110 421 |
45205 | 29 570 | 4 446 | 34 016 | 30 000 | 0 | 30 000 | 11 605 | 4 446 | 16 051 | 47 965 | 0 | 47 965 |
45206 | 352 836 | 142 348 | 495 184 | 27 824 | 26 402 | 54 226 | 13 864 | 50 032 | 63 896 | 366 796 | 118 718 | 485 514 |
45207 | 391 864 | 63 280 | 455 144 | 16 000 | 50 896 | 66 896 | 71 932 | 13 269 | 85 201 | 335 932 | 100 907 | 436 839 |
45208 | 95 278 | 16 532 | 111 810 | 0 | 1 479 | 1 479 | 2 350 | 1 902 | 4 252 | 92 928 | 16 109 | 109 037 |
45209 | 30 000 | 63 511 | 93 511 | 0 | 5 763 | 5 763 | 0 | 6 137 | 6 137 | 30 000 | 63 137 | 93 137 |
45306 | 833 | 0 | 833 | 0 | 0 | 0 | 166 | 0 | 166 | 667 | 0 | 667 |
45406 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
45502 | 0 | 291 | 291 | 0 | 0 | 0 | 0 | 291 | 291 | 0 | 0 | 0 |
45503 | 0 | 20 680 | 20 680 | 0 | 1 441 | 1 441 | 0 | 6 337 | 6 337 | 0 | 15 784 | 15 784 |
45504 | 0 | 15 302 | 15 302 | 0 | 796 | 796 | 0 | 6 449 | 6 449 | 0 | 9 649 | 9 649 |
45505 | 39 318 | 23 196 | 62 514 | 1 460 | 2 003 | 3 463 | 784 | 21 877 | 22 661 | 39 994 | 3 322 | 43 316 |
45506 | 25 221 | 94 355 | 119 576 | 200 | 40 921 | 41 121 | 1 511 | 8 953 | 10 464 | 23 910 | 126 323 | 150 233 |
45507 | 1 225 | 3 069 | 4 294 | 0 | 279 | 279 | 36 | 297 | 333 | 1 189 | 3 051 | 4 240 |
45812 | 54 435 | 12 437 | 66 872 | 20 335 | 841 | 21 176 | 17 336 | 4 714 | 22 050 | 57 434 | 8 564 | 65 998 |
45815 | 2 292 | 0 | 2 292 | 25 | 0 | 25 | 42 | 0 | 42 | 2 275 | 0 | 2 275 |
45912 | 782 | 557 | 1 339 | 871 | 0 | 871 | 562 | 557 | 1 119 | 1 091 | 0 | 1 091 |
45915 | 14 | 510 | 524 | 0 | 891 | 891 | 14 | 520 | 534 | 0 | 881 | 881 |
47404 | 0 | 8 938 | 8 938 | 0 | 748 | 748 | 0 | 626 | 626 | 0 | 9 060 | 9 060 |
47408 | 0 | 0 | 0 | 2 164 549 | 2 235 394 | 4 399 943 | 2 164 549 | 2 235 394 | 4 399 943 | 0 | 0 | 0 |
47415 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 13 | 0 | 13 | 1 552 | 0 | 1 552 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 122 | 512 | 634 | 11 339 | 34 064 | 45 403 | 11 328 | 34 063 | 45 391 | 133 | 513 | 646 |
47427 | 523 | 1 036 | 1 559 | 1 408 | 1 910 | 3 318 | 925 | 1 995 | 2 920 | 1 006 | 951 | 1 957 |
50205 | 221 163 | 0 | 221 163 | 1 482 | 0 | 1 482 | 1 964 | 0 | 1 964 | 220 681 | 0 | 220 681 |
50221 | 649 | 0 | 649 | 340 | 0 | 340 | 0 | 0 | 0 | 989 | 0 | 989 |
50305 | 50 809 | 0 | 50 809 | 500 | 0 | 500 | 860 | 0 | 860 | 50 449 | 0 | 50 449 |
50307 | 153 786 | 0 | 153 786 | 1 625 | 0 | 1 625 | 30 089 | 0 | 30 089 | 125 322 | 0 | 125 322 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51404 | 34 624 | 0 | 34 624 | 249 | 0 | 249 | 0 | 0 | 0 | 34 873 | 0 | 34 873 |
51503 | 0 | 0 | 0 | 20 164 | 0 | 20 164 | 0 | 0 | 0 | 20 164 | 0 | 20 164 |
51504 | 0 | 0 | 0 | 50 391 | 0 | 50 391 | 0 | 0 | 0 | 50 391 | 0 | 50 391 |
52503 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 258 | 0 | 258 | 2 125 | 0 | 2 125 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 2 670 | 0 | 2 670 | 465 | 0 | 465 | 130 | 0 | 130 | 3 005 | 0 | 3 005 |
60308 | 204 | 330 | 534 | 214 | 126 | 340 | 225 | 33 | 258 | 193 | 423 | 616 |
60310 | 100 | 0 | 100 | 112 | 0 | 112 | 118 | 0 | 118 | 94 | 0 | 94 |
60312 | 3 219 | 0 | 3 219 | 5 763 | 0 | 5 763 | 5 547 | 0 | 5 547 | 3 435 | 0 | 3 435 |
60314 | 26 | 322 | 348 | 0 | 232 | 232 | 13 | 228 | 241 | 13 | 326 | 339 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 99 426 | 0 | 99 426 | 296 | 0 | 296 | 0 | 0 | 0 | 99 722 | 0 | 99 722 |
60701 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 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 | 629 | 0 | 629 | 271 | 0 | 271 | 492 | 0 | 492 | 408 | 0 | 408 |
61009 | 39 | 0 | 39 | 62 | 0 | 62 | 62 | 0 | 62 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 094 | 0 | 30 094 | 30 094 | 0 | 30 094 | 0 | 0 | 0 |
61403 | 3 461 | 75 | 3 536 | 187 | 6 | 193 | 283 | 20 | 303 | 3 365 | 61 | 3 426 |
70606 | 644 063 | 0 | 644 063 | 124 856 | 0 | 124 856 | 57 | 0 | 57 | 768 862 | 0 | 768 862 |
70607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 844 977 | 0 | 844 977 | 127 853 | 0 | 127 853 | 0 | 0 | 0 | 972 830 | 0 | 972 830 |
70610 | 796 | 0 | 796 | 14 | 0 | 14 | 0 | 0 | 0 | 810 | 0 | 810 |
70611 | 1 780 | 0 | 1 780 | 261 | 0 | 261 | 266 | 0 | 266 | 1 775 | 0 | 1 775 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 48 867 | 0 | 48 867 | 0 | 0 | 0 | 0 | 0 | 0 | 48 867 | 0 | 48 867 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 649 | 0 | 649 | 0 | 0 | 0 | 340 | 0 | 340 | 989 | 0 | 989 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 81 372 | 0 | 81 372 | 0 | 0 | 0 | 0 | 0 | 0 | 81 372 | 0 | 81 372 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 6 | 0 | 6 | 20 111 | 29 | 20 140 | 20 136 | 29 | 20 165 | 31 | 0 | 31 |
30301 | 1 121 | 15 | 1 136 | 41 845 | 22 570 | 64 415 | 40 773 | 22 569 | 63 342 | 49 | 14 | 63 |
30305 | 88 167 | 40 493 | 128 660 | 92 450 | 9 589 | 102 039 | 63 319 | 6 721 | 70 040 | 59 036 | 37 625 | 96 661 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 8 046 | 0 | 8 046 | 8 046 | 0 | 8 046 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 217 000 | 0 | 217 000 | 280 000 | 0 | 280 000 | 63 000 | 0 | 63 000 |
31303 | 38 000 | 0 | 38 000 | 78 000 | 0 | 78 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40502 | 443 | 0 | 443 | 2 993 | 0 | 2 993 | 3 160 | 0 | 3 160 | 610 | 0 | 610 |
40701 | 5 083 | 0 | 5 083 | 41 081 | 0 | 41 081 | 43 240 | 0 | 43 240 | 7 242 | 0 | 7 242 |
40702 | 517 948 | 95 912 | 613 860 | 4 074 180 | 246 674 | 4 320 854 | 4 078 791 | 216 265 | 4 295 056 | 522 559 | 65 503 | 588 062 |
40703 | 16 522 | 327 | 16 849 | 38 170 | 46 | 38 216 | 46 220 | 29 | 46 249 | 24 572 | 310 | 24 882 |
40802 | 12 341 | 253 | 12 594 | 23 293 | 99 | 23 392 | 24 618 | 18 | 24 636 | 13 666 | 172 | 13 838 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 5 903 | 322 | 6 225 | 8 261 | 550 | 8 811 | 7 815 | 1 080 | 8 895 | 5 457 | 852 | 6 309 |
40817 | 146 559 | 42 884 | 189 443 | 196 235 | 87 269 | 283 504 | 141 301 | 86 851 | 228 152 | 91 625 | 42 466 | 134 091 |
40820 | 1 713 | 842 | 2 555 | 1 860 | 138 | 1 998 | 1 734 | 109 | 1 843 | 1 587 | 813 | 2 400 |
40905 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
40906 | 2 704 | 0 | 2 704 | 264 577 | 0 | 264 577 | 266 129 | 0 | 266 129 | 4 256 | 0 | 4 256 |
40909 | 0 | 0 | 0 | 101 | 1 251 | 1 352 | 101 | 1 251 | 1 352 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 61 | 105 | 44 | 61 | 105 | 0 | 0 | 0 |
40911 | 57 | 0 | 57 | 7 853 | 0 | 7 853 | 8 390 | 0 | 8 390 | 594 | 0 | 594 |
40912 | 0 | 0 | 0 | 1 604 | 6 501 | 8 105 | 1 604 | 6 501 | 8 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 818 | 12 834 | 15 652 | 2 818 | 12 834 | 15 652 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42104 | 0 | 7 939 | 7 939 | 0 | 767 | 767 | 0 | 720 | 720 | 0 | 7 892 | 7 892 |
42105 | 0 | 16 227 | 16 227 | 0 | 1 568 | 1 568 | 0 | 1 473 | 1 473 | 0 | 16 132 | 16 132 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42205 | 10 000 | 21 429 | 31 429 | 0 | 1 940 | 1 940 | 0 | 1 910 | 1 910 | 10 000 | 21 399 | 31 399 |
42301 | 6 295 | 15 210 | 21 505 | 6 211 | 3 030 | 9 241 | 5 562 | 2 994 | 8 556 | 5 646 | 15 174 | 20 820 |
42303 | 10 380 | 78 032 | 88 412 | 10 802 | 78 132 | 88 934 | 7 701 | 5 741 | 13 442 | 7 279 | 5 641 | 12 920 |
42304 | 9 974 | 73 393 | 83 367 | 4 110 | 27 734 | 31 844 | 3 858 | 61 188 | 65 046 | 9 722 | 106 847 | 116 569 |
42305 | 48 781 | 78 114 | 126 895 | 9 359 | 21 068 | 30 427 | 12 069 | 36 933 | 49 002 | 51 491 | 93 979 | 145 470 |
42306 | 249 157 | 272 506 | 521 663 | 9 334 | 32 701 | 42 035 | 12 874 | 42 250 | 55 124 | 252 697 | 282 055 | 534 752 |
42307 | 131 735 | 58 442 | 190 177 | 2 244 | 17 447 | 19 691 | 3 210 | 9 316 | 12 526 | 132 701 | 50 311 | 183 012 |
42309 | 710 | 1 071 | 1 781 | 0 | 106 | 106 | 0 | 154 | 154 | 710 | 1 119 | 1 829 |
42601 | 0 | 49 | 49 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 49 | 49 |
42606 | 592 | 3 742 | 4 334 | 101 | 871 | 972 | 9 | 382 | 391 | 500 | 3 253 | 3 753 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 443 | 0 | 443 | 443 |
42609 | 3 | 34 | 37 | 0 | 3 | 3 | 0 | 3 | 3 | 3 | 34 | 37 |
45115 | 11 338 | 0 | 11 338 | 958 | 0 | 958 | 6 889 | 0 | 6 889 | 17 269 | 0 | 17 269 |
45215 | 117 348 | 0 | 117 348 | 44 901 | 0 | 44 901 | 43 029 | 0 | 43 029 | 115 476 | 0 | 115 476 |
45415 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45515 | 27 819 | 0 | 27 819 | 2 280 | 0 | 2 280 | 2 424 | 0 | 2 424 | 27 963 | 0 | 27 963 |
45818 | 37 972 | 0 | 37 972 | 8 699 | 0 | 8 699 | 16 991 | 0 | 16 991 | 46 264 | 0 | 46 264 |
45918 | 271 | 0 | 271 | 201 | 0 | 201 | 535 | 0 | 535 | 605 | 0 | 605 |
47405 | 0 | 0 | 0 | 126 614 | 67 017 | 193 631 | 126 614 | 67 017 | 193 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 226 018 | 2 166 507 | 4 392 525 | 2 226 018 | 2 166 507 | 4 392 525 | 0 | 0 | 0 |
47411 | 17 218 | 12 878 | 30 096 | 1 380 | 3 763 | 5 143 | 2 904 | 3 925 | 6 829 | 18 742 | 13 040 | 31 782 |
47414 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47416 | 32 | 0 | 32 | 1 819 | 127 | 1 946 | 1 841 | 127 | 1 968 | 54 | 0 | 54 |
47422 | 6 487 | 11 | 6 498 | 14 997 | 28 562 | 43 559 | 9 193 | 28 568 | 37 761 | 683 | 17 | 700 |
47425 | 2 183 | 0 | 2 183 | 18 229 | 0 | 18 229 | 16 797 | 0 | 16 797 | 751 | 0 | 751 |
47426 | 466 | 1 082 | 1 548 | 28 | 100 | 128 | 159 | 394 | 553 | 597 | 1 376 | 1 973 |
50220 | 10 666 | 0 | 10 666 | 310 | 0 | 310 | 669 | 0 | 669 | 11 025 | 0 | 11 025 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 |
52203 | 13 335 | 0 | 13 335 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52204 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 0 | 0 | 0 | 39 300 | 0 | 39 300 |
52205 | 15 003 | 0 | 15 003 | 0 | 0 | 0 | 0 | 0 | 0 | 15 003 | 0 | 15 003 |
52305 | 35 591 | 0 | 35 591 | 187 | 0 | 187 | 0 | 0 | 0 | 35 404 | 0 | 35 404 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52404 | 5 500 | 0 | 5 500 | 8 835 | 0 | 8 835 | 3 335 | 0 | 3 335 | 0 | 0 | 0 |
52405 | 580 | 0 | 580 | 716 | 0 | 716 | 136 | 0 | 136 | 0 | 0 | 0 |
52501 | 4 225 | 0 | 4 225 | 136 | 0 | 136 | 625 | 0 | 625 | 4 714 | 0 | 4 714 |
60206 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 477 | 0 | 477 | 1 021 | 0 | 1 021 | 2 554 | 0 | 2 554 | 2 010 | 0 | 2 010 |
60305 | 78 | 0 | 78 | 3 950 | 0 | 3 950 | 8 294 | 0 | 8 294 | 4 422 | 0 | 4 422 |
60307 | 8 | 0 | 8 | 23 | 0 | 23 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 0 | 0 | 0 | 42 | 0 | 42 | 100 | 0 | 100 |
60311 | 1 857 | 0 | 1 857 | 1 890 | 0 | 1 890 | 1 651 | 0 | 1 651 | 1 618 | 0 | 1 618 |
60313 | 0 | 24 | 24 | 0 | 16 | 16 | 26 | 34 | 60 | 26 | 42 | 68 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60601 | 21 230 | 0 | 21 230 | 0 | 0 | 0 | 563 | 0 | 563 | 21 793 | 0 | 21 793 |
60903 | 395 | 0 | 395 | 0 | 0 | 0 | 6 | 0 | 6 | 401 | 0 | 401 |
61304 | 499 | 0 | 499 | 103 | 0 | 103 | 99 | 0 | 99 | 495 | 0 | 495 |
70601 | 675 611 | 0 | 675 611 | 0 | 0 | 0 | 121 575 | 0 | 121 575 | 797 186 | 0 | 797 186 |
70603 | 831 862 | 0 | 831 862 | 0 | 0 | 0 | 127 396 | 0 | 127 396 | 959 258 | 0 | 959 258 |
70605 | 349 | 0 | 349 | 0 | 0 | 0 | 187 | 0 | 187 | 536 | 0 | 536 |
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 | 8 835 | 0 | 8 835 | 8 835 | 0 | 8 835 | 0 | 0 | 0 |
90803 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 250 | 0 | 250 | 6 000 | 0 | 6 000 |
90901 | 39 784 | 0 | 39 784 | 3 406 | 0 | 3 406 | 2 273 | 0 | 2 273 | 40 917 | 0 | 40 917 |
90902 | 183 199 | 0 | 183 199 | 40 079 | 0 | 40 079 | 2 438 | 0 | 2 438 | 220 840 | 0 | 220 840 |
91202 | 124 | 0 | 124 | 6 670 | 0 | 6 670 | 6 671 | 0 | 6 671 | 123 | 0 | 123 |
91203 | 1 | 0 | 1 | 3 338 | 0 | 3 338 | 3 337 | 0 | 3 337 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 34 432 | 0 | 34 432 | 8 147 | 0 | 8 147 | 8 148 | 0 | 8 148 | 34 431 | 0 | 34 431 |
91414 | 4 329 945 | 1 826 548 | 6 156 493 | 464 801 | 158 301 | 623 102 | 515 241 | 367 027 | 882 268 | 4 279 505 | 1 617 822 | 5 897 327 |
91501 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 0 | 0 | 0 | 4 991 | 0 | 4 991 |
91604 | 225 | 480 | 705 | 129 | 430 | 559 | 44 | 46 | 90 | 310 | 864 | 1 174 |
91704 | 428 | 920 | 1 348 | 0 | 83 | 83 | 0 | 89 | 89 | 428 | 914 | 1 342 |
91801 | 641 | 2 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 2 | 643 |
91802 | 35 | 4 756 | 4 791 | 0 | 432 | 432 | 0 | 460 | 460 | 35 | 4 728 | 4 763 |
99998 | 2 692 976 | 0 | 2 692 976 | 910 220 | 0 | 910 220 | 652 489 | 0 | 652 489 | 2 950 707 | 0 | 2 950 707 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
91311 | 56 720 | 0 | 56 720 | 3 335 | 0 | 3 335 | 24 200 | 0 | 24 200 | 77 585 | 0 | 77 585 |
91312 | 2 448 688 | 93 281 | 2 541 969 | 179 520 | 9 013 | 188 533 | 347 945 | 8 463 | 356 408 | 2 617 113 | 92 731 | 2 709 844 |
91315 | 5 832 | 952 | 6 784 | 5 832 | 92 | 5 924 | 0 | 87 | 87 | 0 | 947 | 947 |
91316 | 17 524 | 308 | 17 832 | 40 254 | 19 441 | 59 695 | 43 330 | 23 644 | 66 974 | 20 600 | 4 511 | 25 111 |
91317 | 12 144 | 0 | 12 144 | 269 393 | 122 358 | 391 751 | 331 395 | 122 358 | 453 753 | 74 146 | 0 | 74 146 |
91507 | 57 519 | 0 | 57 519 | 0 | 0 | 0 | 5 547 | 0 | 5 547 | 63 066 | 0 | 63 066 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 6 432 762 | 0 | 6 432 762 | 908 030 | 0 | 908 030 | 687 823 | 0 | 687 823 | 6 212 555 | 0 | 6 212 555 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 85 387 | 85 387 | 11 150 | 2 104 657 | 2 115 807 | 11 150 | 2 142 691 | 2 153 841 | 0 | 47 353 | 47 353 |
93801 | 0 | 0 | 0 | 16 378 | 0 | 16 378 | 16 346 | 0 | 16 346 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 85 330 | 0 | 85 330 | 2 124 262 | 11 301 | 2 135 563 | 2 086 317 | 11 301 | 2 097 618 | 47 385 | 0 | 47 385 |
96801 | 57 | 0 | 57 | 7 012 | 0 | 7 012 | 6 955 | 0 | 6 955 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 1 785 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 1 755 130,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 275 366,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 245 369,0000 |
98070 | 0 | 0 | 150 269,0000 | 0 | 0 | 18 219,0000 | 0 | 0 | 18 224,0000 | 0 | 0 | 150 274,0000 |
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