Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 3 822 | 0 | 3 822 | 5 247 | 0 | 5 247 | 230 | 0 | 230 | 8 839 | 0 | 8 839 |
20202 | 47 726 | 71 405 | 119 131 | 1 086 526 | 172 318 | 1 258 844 | 1 098 588 | 174 342 | 1 272 930 | 35 664 | 69 381 | 105 045 |
20208 | 15 655 | 0 | 15 655 | 95 640 | 0 | 95 640 | 97 196 | 0 | 97 196 | 14 099 | 0 | 14 099 |
20209 | 24 381 | 2 749 | 27 130 | 1 144 450 | 18 302 | 1 162 752 | 1 148 163 | 21 051 | 1 169 214 | 20 668 | 0 | 20 668 |
30102 | 134 319 | 0 | 134 319 | 10 335 759 | 0 | 10 335 759 | 10 325 283 | 0 | 10 325 283 | 144 795 | 0 | 144 795 |
30110 | 29 540 | 6 734 | 36 274 | 61 055 | 21 462 | 82 517 | 62 025 | 19 677 | 81 702 | 28 570 | 8 519 | 37 089 |
30114 | 0 | 140 197 | 140 197 | 0 | 536 973 | 536 973 | 0 | 463 456 | 463 456 | 0 | 213 714 | 213 714 |
30202 | 24 997 | 0 | 24 997 | 127 | 0 | 127 | 0 | 0 | 0 | 25 124 | 0 | 25 124 |
30204 | 14 844 | 0 | 14 844 | 447 | 0 | 447 | 0 | 0 | 0 | 15 291 | 0 | 15 291 |
30233 | 0 | 0 | 0 | 176 643 | 6 508 | 183 151 | 176 643 | 6 508 | 183 151 | 0 | 0 | 0 |
30302 | 52 | 7 454 | 7 506 | 137 863 | 137 247 | 275 110 | 137 880 | 140 839 | 278 719 | 35 | 3 862 | 3 897 |
30306 | 73 682 | 46 199 | 119 881 | 149 900 | 18 743 | 168 643 | 154 259 | 22 576 | 176 835 | 69 323 | 42 366 | 111 689 |
30402 | 4 | 0 | 4 | 51 068 | 0 | 51 068 | 51 017 | 0 | 51 017 | 55 | 0 | 55 |
30404 | 0 | 0 | 0 | 51 016 | 0 | 51 016 | 51 016 | 0 | 51 016 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 49 940 | 0 | 49 940 | 49 940 | 0 | 49 940 | 0 | 0 | 0 |
32002 | 55 000 | 0 | 55 000 | 2 300 000 | 0 | 2 300 000 | 2 355 000 | 0 | 2 355 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 705 000 | 14 845 | 719 845 | 565 000 | 14 845 | 579 845 | 140 000 | 0 | 140 000 |
32010 | 0 | 289 | 289 | 0 | 40 | 40 | 0 | 10 | 10 | 0 | 319 | 319 |
45106 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 200 | 0 | 200 | 3 900 | 0 | 3 900 |
45107 | 85 390 | 0 | 85 390 | 4 540 | 0 | 4 540 | 5 172 | 0 | 5 172 | 84 758 | 0 | 84 758 |
45108 | 163 926 | 0 | 163 926 | 10 383 | 0 | 10 383 | 6 736 | 0 | 6 736 | 167 573 | 0 | 167 573 |
45201 | 122 038 | 0 | 122 038 | 306 228 | 0 | 306 228 | 398 135 | 0 | 398 135 | 30 131 | 0 | 30 131 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 137 114 | 0 | 137 114 | 54 252 | 0 | 54 252 | 81 373 | 0 | 81 373 | 109 993 | 0 | 109 993 |
45205 | 215 396 | 6 744 | 222 140 | 127 708 | 528 | 128 236 | 100 959 | 246 | 101 205 | 242 145 | 7 026 | 249 171 |
45206 | 566 415 | 74 151 | 640 566 | 153 080 | 5 703 | 158 783 | 7 480 | 3 876 | 11 356 | 712 015 | 75 978 | 787 993 |
45207 | 460 439 | 207 982 | 668 421 | 32 941 | 212 331 | 245 272 | 131 287 | 14 376 | 145 663 | 362 093 | 405 937 | 768 030 |
45208 | 53 586 | 0 | 53 586 | 51 750 | 0 | 51 750 | 8 303 | 0 | 8 303 | 97 033 | 0 | 97 033 |
45209 | 16 000 | 57 714 | 73 714 | 0 | 8 038 | 8 038 | 0 | 2 002 | 2 002 | 16 000 | 63 750 | 79 750 |
45406 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 134 | 0 | 134 | 980 | 0 | 980 |
45504 | 97 | 0 | 97 | 1 600 | 0 | 1 600 | 55 | 0 | 55 | 1 642 | 0 | 1 642 |
45505 | 5 025 | 3 748 | 8 773 | 0 | 425 | 425 | 1 419 | 1 411 | 2 830 | 3 606 | 2 762 | 6 368 |
45506 | 92 801 | 107 902 | 200 703 | 5 410 | 13 768 | 19 178 | 5 319 | 5 477 | 10 796 | 92 892 | 116 193 | 209 085 |
45507 | 22 336 | 4 434 | 26 770 | 0 | 616 | 616 | 169 | 184 | 353 | 22 167 | 4 866 | 27 033 |
45509 | 333 | 0 | 333 | 702 | 0 | 702 | 933 | 0 | 933 | 102 | 0 | 102 |
45812 | 74 779 | 9 358 | 84 137 | 5 288 | 786 | 6 074 | 12 890 | 340 | 13 230 | 67 177 | 9 804 | 76 981 |
45815 | 1 330 | 4 536 | 5 866 | 137 | 1 996 | 2 133 | 33 | 178 | 211 | 1 434 | 6 354 | 7 788 |
45912 | 120 | 621 | 741 | 162 | 7 | 169 | 17 | 628 | 645 | 265 | 0 | 265 |
45915 | 3 | 54 | 57 | 8 | 4 | 12 | 4 | 2 | 6 | 7 | 56 | 63 |
47105 | 46 642 | 0 | 46 642 | 0 | 0 | 0 | 0 | 0 | 0 | 46 642 | 0 | 46 642 |
47404 | 0 | 0 | 0 | 200 666 | 444 498 | 645 164 | 200 666 | 444 498 | 645 164 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 943 546 | 1 221 875 | 2 165 421 | 943 546 | 1 221 875 | 2 165 421 | 0 | 0 | 0 |
47415 | 1 572 | 0 | 1 572 | 6 | 0 | 6 | 26 | 0 | 26 | 1 552 | 0 | 1 552 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 209 | 764 | 973 | 5 059 | 11 743 | 16 802 | 4 689 | 11 576 | 16 265 | 579 | 931 | 1 510 |
47427 | 1 003 | 32 | 1 035 | 371 | 23 | 394 | 380 | 18 | 398 | 994 | 37 | 1 031 |
50205 | 181 203 | 0 | 181 203 | 51 396 | 0 | 51 396 | 0 | 0 | 0 | 232 599 | 0 | 232 599 |
50207 | 314 022 | 0 | 314 022 | 2 105 | 0 | 2 105 | 56 | 0 | 56 | 316 071 | 0 | 316 071 |
50208 | 39 785 | 0 | 39 785 | 262 | 0 | 262 | 0 | 0 | 0 | 40 047 | 0 | 40 047 |
50221 | 3 988 | 0 | 3 988 | 1 033 | 0 | 1 033 | 2 751 | 0 | 2 751 | 2 270 | 0 | 2 270 |
50706 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51403 | 60 460 | 0 | 60 460 | 276 | 0 | 276 | 60 736 | 0 | 60 736 | 0 | 0 | 0 |
51405 | 141 985 | 0 | 141 985 | 565 | 0 | 565 | 55 000 | 0 | 55 000 | 87 550 | 0 | 87 550 |
51406 | 74 332 | 0 | 74 332 | 457 | 0 | 457 | 30 000 | 0 | 30 000 | 44 789 | 0 | 44 789 |
52503 | 457 | 1 734 | 2 191 | 0 | 242 | 242 | 20 | 274 | 294 | 437 | 1 702 | 2 139 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 146 | 0 | 146 | 88 | 0 | 88 | 133 | 0 | 133 | 101 | 0 | 101 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 770 | 3 | 773 | 246 | 106 | 352 | 251 | 106 | 357 | 765 | 3 | 768 |
60310 | 188 | 0 | 188 | 59 | 0 | 59 | 61 | 0 | 61 | 186 | 0 | 186 |
60312 | 4 383 | 0 | 4 383 | 8 542 | 0 | 8 542 | 10 680 | 0 | 10 680 | 2 245 | 0 | 2 245 |
60314 | 13 | 295 | 308 | 0 | 176 | 176 | 13 | 471 | 484 | 0 | 0 | 0 |
60401 | 97 951 | 0 | 97 951 | 464 | 0 | 464 | 136 | 0 | 136 | 98 279 | 0 | 98 279 |
60701 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
61008 | 2 865 | 0 | 2 865 | 599 | 0 | 599 | 689 | 0 | 689 | 2 775 | 0 | 2 775 |
61009 | 916 | 0 | 916 | 357 | 0 | 357 | 207 | 0 | 207 | 1 066 | 0 | 1 066 |
61210 | 0 | 0 | 0 | 145 736 | 0 | 145 736 | 145 736 | 0 | 145 736 | 0 | 0 | 0 |
61403 | 2 580 | 156 | 2 736 | 165 | 12 | 177 | 292 | 5 | 297 | 2 453 | 163 | 2 616 |
70606 | 1 328 796 | 0 | 1 328 796 | 155 319 | 0 | 155 319 | 143 | 0 | 143 | 1 483 972 | 0 | 1 483 972 |
70608 | 645 886 | 0 | 645 886 | 133 113 | 0 | 133 113 | 0 | 0 | 0 | 778 999 | 0 | 778 999 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 7 985 | 0 | 7 985 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 11 514 | 0 | 11 514 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 47 478 | 0 | 47 478 | 0 | 0 | 0 | 0 | 0 | 0 | 47 478 | 0 | 47 478 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 3 988 | 0 | 3 988 | 2 751 | 0 | 2 751 | 1 033 | 0 | 1 033 | 2 270 | 0 | 2 270 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 133 599 | 0 | 133 599 | 0 | 0 | 0 | 0 | 0 | 0 | 133 599 | 0 | 133 599 |
30109 | 8 | 0 | 8 | 30 025 | 0 | 30 025 | 30 100 | 0 | 30 100 | 83 | 0 | 83 |
30220 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 60 | 0 | 60 | 28 609 | 220 | 28 829 | 28 630 | 220 | 28 850 | 81 | 0 | 81 |
30301 | 52 | 7 454 | 7 506 | 137 880 | 140 839 | 278 719 | 137 863 | 137 247 | 275 110 | 35 | 3 862 | 3 897 |
30305 | 73 682 | 46 199 | 119 881 | 154 259 | 22 576 | 176 835 | 149 900 | 18 743 | 168 643 | 69 323 | 42 366 | 111 689 |
31302 | 20 000 | 0 | 20 000 | 885 000 | 0 | 885 000 | 865 000 | 0 | 865 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 275 000 | 0 | 275 000 | 10 000 | 0 | 10 000 |
40701 | 17 526 | 0 | 17 526 | 123 680 | 18 | 123 698 | 131 212 | 18 | 131 230 | 25 058 | 0 | 25 058 |
40702 | 835 207 | 129 834 | 965 041 | 7 334 064 | 474 282 | 7 808 346 | 7 540 643 | 447 968 | 7 988 611 | 1 041 786 | 103 520 | 1 145 306 |
40703 | 97 497 | 7 726 | 105 223 | 41 169 | 928 | 42 097 | 30 732 | 3 215 | 33 947 | 87 060 | 10 013 | 97 073 |
40802 | 23 860 | 0 | 23 860 | 40 220 | 23 | 40 243 | 38 053 | 23 | 38 076 | 21 693 | 0 | 21 693 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 4 684 | 0 | 4 684 | 9 821 | 7 591 | 17 412 | 8 505 | 7 690 | 16 195 | 3 368 | 99 | 3 467 |
40817 | 153 731 | 56 900 | 210 631 | 204 535 | 44 687 | 249 222 | 206 358 | 49 436 | 255 794 | 155 554 | 61 649 | 217 203 |
40820 | 3 059 | 1 013 | 4 072 | 4 085 | 252 | 4 337 | 3 351 | 371 | 3 722 | 2 325 | 1 132 | 3 457 |
40821 | 98 | 0 | 98 | 3 211 | 0 | 3 211 | 3 135 | 0 | 3 135 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
40906 | 8 016 | 0 | 8 016 | 428 555 | 0 | 428 555 | 428 357 | 0 | 428 357 | 7 818 | 0 | 7 818 |
40909 | 0 | 0 | 0 | 127 | 513 | 640 | 127 | 513 | 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 218 | 556 | 774 | 218 | 556 | 774 | 0 | 0 | 0 |
40911 | 80 | 0 | 80 | 16 480 | 0 | 16 480 | 16 433 | 0 | 16 433 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 1 321 | 5 418 | 6 739 | 1 321 | 5 418 | 6 739 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 601 | 14 271 | 16 872 | 2 601 | 14 271 | 16 872 | 0 | 0 | 0 |
42005 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
42101 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42102 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 13 582 | 13 582 | 0 | 13 454 | 13 454 |
42103 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 4 691 | 2 402 | 7 093 | 1 856 | 224 | 2 080 | 1 013 | 923 | 1 936 | 3 848 | 3 101 | 6 949 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42303 | 2 110 | 1 131 | 3 241 | 592 | 760 | 1 352 | 1 007 | 2 444 | 3 451 | 2 525 | 2 815 | 5 340 |
42304 | 31 292 | 6 650 | 37 942 | 10 397 | 310 | 10 707 | 2 261 | 2 189 | 4 450 | 23 156 | 8 529 | 31 685 |
42305 | 69 924 | 31 515 | 101 439 | 14 918 | 8 816 | 23 734 | 16 707 | 10 534 | 27 241 | 71 713 | 33 233 | 104 946 |
42306 | 400 306 | 406 851 | 807 157 | 21 596 | 33 586 | 55 182 | 26 499 | 58 353 | 84 852 | 405 209 | 431 618 | 836 827 |
42307 | 413 245 | 162 305 | 575 550 | 6 756 | 7 466 | 14 222 | 15 514 | 24 575 | 40 089 | 422 003 | 179 414 | 601 417 |
42309 | 668 | 1 002 | 1 670 | 0 | 36 | 36 | 0 | 121 | 121 | 668 | 1 087 | 1 755 |
42601 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 50 | 50 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 |
42604 | 0 | 1 703 | 1 703 | 0 | 59 | 59 | 0 | 237 | 237 | 0 | 1 881 | 1 881 |
42605 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
42606 | 100 | 26 327 | 26 427 | 0 | 963 | 963 | 100 | 2 009 | 2 109 | 200 | 27 373 | 27 573 |
42607 | 960 | 2 902 | 3 862 | 0 | 112 | 112 | 0 | 365 | 365 | 960 | 3 155 | 4 115 |
42609 | 15 | 22 | 37 | 0 | 1 | 1 | 0 | 3 | 3 | 15 | 24 | 39 |
45115 | 84 081 | 0 | 84 081 | 4 105 | 0 | 4 105 | 4 355 | 0 | 4 355 | 84 331 | 0 | 84 331 |
45215 | 142 961 | 0 | 142 961 | 21 225 | 0 | 21 225 | 53 371 | 0 | 53 371 | 175 107 | 0 | 175 107 |
45415 | 111 | 0 | 111 | 13 | 0 | 13 | 0 | 0 | 0 | 98 | 0 | 98 |
45515 | 51 200 | 0 | 51 200 | 3 971 | 0 | 3 971 | 5 085 | 0 | 5 085 | 52 314 | 0 | 52 314 |
45818 | 84 918 | 0 | 84 918 | 10 907 | 0 | 10 907 | 5 035 | 0 | 5 035 | 79 046 | 0 | 79 046 |
45918 | 167 | 0 | 167 | 116 | 0 | 116 | 2 | 0 | 2 | 53 | 0 | 53 |
47108 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
47403 | 0 | 0 | 0 | 432 266 | 160 037 | 592 303 | 432 266 | 160 037 | 592 303 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 208 751 | 216 375 | 425 126 | 208 751 | 216 375 | 425 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 203 820 | 957 509 | 2 161 329 | 1 203 820 | 957 509 | 2 161 329 | 0 | 0 | 0 |
47409 | 0 | 36 587 | 36 587 | 0 | 2 112 | 2 112 | 0 | 3 475 | 3 475 | 0 | 37 950 | 37 950 |
47411 | 42 636 | 22 389 | 65 025 | 6 356 | 2 442 | 8 798 | 4 634 | 5 437 | 10 071 | 40 914 | 25 384 | 66 298 |
47414 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47416 | 98 | 435 | 533 | 30 142 | 435 | 30 577 | 31 588 | 0 | 31 588 | 1 544 | 0 | 1 544 |
47422 | 461 | 17 | 478 | 8 421 | 19 417 | 27 838 | 8 380 | 19 427 | 27 807 | 420 | 27 | 447 |
47425 | 21 778 | 0 | 21 778 | 52 632 | 0 | 52 632 | 36 575 | 0 | 36 575 | 5 721 | 0 | 5 721 |
47426 | 702 | 0 | 702 | 0 | 0 | 0 | 163 | 6 | 169 | 865 | 6 | 871 |
50220 | 3 822 | 0 | 3 822 | 230 | 0 | 230 | 5 247 | 0 | 5 247 | 8 839 | 0 | 8 839 |
52305 | 600 | 31 166 | 31 766 | 0 | 1 081 | 1 081 | 0 | 4 341 | 4 341 | 600 | 34 426 | 35 026 |
52306 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
52501 | 184 | 0 | 184 | 0 | 0 | 0 | 20 | 0 | 20 | 204 | 0 | 204 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 2 560 | 0 | 2 560 | 8 458 | 0 | 8 458 | 6 733 | 0 | 6 733 | 835 | 0 | 835 |
60305 | 4 487 | 0 | 4 487 | 13 515 | 0 | 13 515 | 9 143 | 0 | 9 143 | 115 | 0 | 115 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 147 | 0 | 147 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 46 | 0 | 46 | 108 | 0 | 108 | 77 | 0 | 77 | 15 | 0 | 15 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60405 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 31 058 | 0 | 31 058 | 0 | 0 | 0 | 479 | 0 | 479 | 31 537 | 0 | 31 537 |
60903 | 552 | 0 | 552 | 0 | 0 | 0 | 7 | 0 | 7 | 559 | 0 | 559 |
61304 | 510 | 0 | 510 | 103 | 0 | 103 | 104 | 0 | 104 | 511 | 0 | 511 |
70601 | 1 377 411 | 0 | 1 377 411 | 9 175 | 0 | 9 175 | 169 960 | 0 | 169 960 | 1 538 196 | 0 | 1 538 196 |
70603 | 626 155 | 0 | 626 155 | 0 | 0 | 0 | 131 427 | 0 | 131 427 | 757 582 | 0 | 757 582 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 113 452 | 0 | 113 452 | 16 328 | 0 | 16 328 | 31 204 | 0 | 31 204 | 98 576 | 0 | 98 576 |
90902 | 198 429 | 31 | 198 460 | 19 311 | 31 | 19 342 | 16 506 | 4 | 16 510 | 201 234 | 58 | 201 292 |
91202 | 117 | 122 032 | 122 149 | 1 | 9 783 | 9 784 | 0 | 5 238 | 5 238 | 118 | 126 577 | 126 695 |
91203 | 3 | 0 | 3 | 1 | 771 | 772 | 1 | 771 | 772 | 3 | 0 | 3 |
91414 | 7 497 247 | 1 703 397 | 9 200 644 | 1 769 266 | 561 166 | 2 330 432 | 643 470 | 69 651 | 713 121 | 8 623 043 | 2 194 912 | 10 817 955 |
91501 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
91604 | 1 264 | 0 | 1 264 | 257 | 1 004 | 1 261 | 312 | 0 | 312 | 1 209 | 1 004 | 2 213 |
91704 | 336 | 835 | 1 171 | 0 | 85 | 85 | 0 | 920 | 920 | 336 | 0 | 336 |
91802 | 5 673 | 4 322 | 9 995 | 0 | 436 | 436 | 35 | 4 758 | 4 793 | 5 638 | 0 | 5 638 |
91803 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
99998 | 3 972 463 | 0 | 3 972 463 | 1 373 895 | 0 | 1 373 895 | 1 104 274 | 0 | 1 104 274 | 4 242 084 | 0 | 4 242 084 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
91311 | 14 010 | 0 | 14 010 | 0 | 0 | 0 | 0 | 0 | 0 | 14 010 | 0 | 14 010 |
91312 | 3 185 493 | 59 216 | 3 244 709 | 49 616 | 2 168 | 51 784 | 235 108 | 4 419 | 239 527 | 3 370 985 | 61 467 | 3 432 452 |
91314 | 48 976 | 0 | 48 976 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 42 120 | 0 | 42 120 |
91315 | 149 675 | 865 | 150 540 | 7 189 | 29 | 7 218 | 35 732 | 121 | 35 853 | 178 218 | 957 | 179 175 |
91316 | 7 410 | 17 459 | 24 869 | 13 120 | 77 818 | 90 938 | 22 620 | 79 643 | 102 263 | 16 910 | 19 284 | 36 194 |
91317 | 40 803 | 0 | 40 803 | 927 364 | 0 | 927 364 | 989 790 | 0 | 989 790 | 103 229 | 0 | 103 229 |
91507 | 448 548 | 0 | 448 548 | 19 541 | 0 | 19 541 | 5 889 | 0 | 5 889 | 434 896 | 0 | 434 896 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 9 649 582 | 0 | 9 649 582 | 761 962 | 0 | 761 962 | 2 367 533 | 0 | 2 367 533 | 11 255 153 | 0 | 11 255 153 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 235 606 | 235 606 | 111 369 | 649 104 | 760 473 | 111 369 | 884 710 | 996 079 | 0 | 0 | 0 |
93801 | 113 | 0 | 113 | 4 032 | 0 | 4 032 | 4 145 | 0 | 4 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 235 719 | 0 | 235 719 | 879 938 | 112 230 | 992 168 | 644 219 | 112 230 | 756 449 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 4 004 | 0 | 4 004 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 1 885 406,0000 | 0 | 0 | 51 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 937 206,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 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 | 765 468,0000 | 0 | 0 | 13,0000 | 0 | 0 | 51 800,0000 | 0 | 0 | 817 255,0000 |
98070 | 0 | 0 | 345 462,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 345 462,0000 |
Страница была полезной?