Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 6 206 | 0 | 6 206 | 1 702 | 0 | 1 702 | 1 666 | 0 | 1 666 | 6 242 | 0 | 6 242 |
20202 | 46 584 | 87 068 | 133 652 | 1 595 482 | 340 692 | 1 936 174 | 1 594 753 | 364 903 | 1 959 656 | 47 313 | 62 857 | 110 170 |
20208 | 18 572 | 0 | 18 572 | 73 710 | 0 | 73 710 | 76 229 | 0 | 76 229 | 16 053 | 0 | 16 053 |
20209 | 57 507 | 928 | 58 435 | 1 672 494 | 28 289 | 1 700 783 | 1 715 528 | 29 217 | 1 744 745 | 14 473 | 0 | 14 473 |
30102 | 77 286 | 0 | 77 286 | 12 073 415 | 0 | 12 073 415 | 12 050 696 | 0 | 12 050 696 | 100 005 | 0 | 100 005 |
30110 | 32 965 | 10 632 | 43 597 | 90 908 | 35 365 | 126 273 | 93 657 | 35 268 | 128 925 | 30 216 | 10 729 | 40 945 |
30114 | 0 | 168 946 | 168 946 | 0 | 581 852 | 581 852 | 0 | 537 627 | 537 627 | 0 | 213 171 | 213 171 |
30202 | 33 791 | 0 | 33 791 | 0 | 0 | 0 | 932 | 0 | 932 | 32 859 | 0 | 32 859 |
30204 | 16 779 | 0 | 16 779 | 146 | 0 | 146 | 0 | 0 | 0 | 16 925 | 0 | 16 925 |
30233 | 0 | 0 | 0 | 183 437 | 13 632 | 197 069 | 183 437 | 13 632 | 197 069 | 0 | 0 | 0 |
30302 | 13 | 16 | 29 | 212 881 | 278 315 | 491 196 | 212 849 | 278 331 | 491 180 | 45 | 0 | 45 |
30306 | 187 663 | 21 629 | 209 292 | 179 843 | 65 396 | 245 239 | 221 462 | 61 453 | 282 915 | 146 044 | 25 572 | 171 616 |
30402 | 65 | 0 | 65 | 553 650 | 0 | 553 650 | 553 570 | 0 | 553 570 | 145 | 0 | 145 |
30404 | 0 | 0 | 0 | 472 445 | 0 | 472 445 | 472 445 | 0 | 472 445 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 315 019 | 0 | 315 019 | 315 019 | 0 | 315 019 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 190 000 | 0 | 1 190 000 | 130 000 | 0 | 130 000 |
32003 | 55 000 | 0 | 55 000 | 390 000 | 0 | 390 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32010 | 0 | 310 | 310 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 315 | 315 |
45107 | 106 658 | 0 | 106 658 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 101 674 | 0 | 101 674 |
45108 | 139 654 | 0 | 139 654 | 19 386 | 0 | 19 386 | 14 150 | 0 | 14 150 | 144 890 | 0 | 144 890 |
45201 | 136 709 | 0 | 136 709 | 707 539 | 0 | 707 539 | 692 667 | 0 | 692 667 | 151 581 | 0 | 151 581 |
45203 | 704 | 0 | 704 | 1 128 | 0 | 1 128 | 1 272 | 0 | 1 272 | 560 | 0 | 560 |
45204 | 239 143 | 0 | 239 143 | 207 191 | 0 | 207 191 | 229 035 | 0 | 229 035 | 217 299 | 0 | 217 299 |
45205 | 631 568 | 0 | 631 568 | 99 623 | 6 186 | 105 809 | 257 401 | 79 | 257 480 | 473 790 | 6 107 | 479 897 |
45206 | 715 394 | 138 806 | 854 200 | 173 900 | 6 043 | 179 943 | 183 030 | 3 388 | 186 418 | 706 264 | 141 461 | 847 725 |
45207 | 710 120 | 507 940 | 1 218 060 | 121 871 | 32 394 | 154 265 | 44 170 | 49 855 | 94 025 | 787 821 | 490 479 | 1 278 300 |
45208 | 18 807 | 0 | 18 807 | 2 701 | 0 | 2 701 | 1 870 | 0 | 1 870 | 19 638 | 0 | 19 638 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 25 | 0 | 25 | 175 | 0 | 175 |
45407 | 980 | 0 | 980 | 0 | 0 | 0 | 105 | 0 | 105 | 875 | 0 | 875 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45505 | 31 624 | 39 431 | 71 055 | 1 050 | 1 242 | 2 292 | 507 | 516 | 1 023 | 32 167 | 40 157 | 72 324 |
45506 | 77 471 | 91 619 | 169 090 | 1 900 | 10 832 | 12 732 | 35 789 | 2 193 | 37 982 | 43 582 | 100 258 | 143 840 |
45507 | 59 257 | 3 200 | 62 457 | 0 | 109 | 109 | 518 | 1 577 | 2 095 | 58 739 | 1 732 | 60 471 |
45509 | 407 | 0 | 407 | 803 | 0 | 803 | 786 | 0 | 786 | 424 | 0 | 424 |
45812 | 71 687 | 16 833 | 88 520 | 18 157 | 26 669 | 44 826 | 23 711 | 1 127 | 24 838 | 66 133 | 42 375 | 108 508 |
45815 | 1 378 | 0 | 1 378 | 37 | 0 | 37 | 83 | 0 | 83 | 1 332 | 0 | 1 332 |
45912 | 403 | 0 | 403 | 15 | 0 | 15 | 241 | 0 | 241 | 177 | 0 | 177 |
45915 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
47105 | 45 191 | 0 | 45 191 | 0 | 0 | 0 | 0 | 0 | 0 | 45 191 | 0 | 45 191 |
47404 | 0 | 0 | 0 | 2 714 520 | 522 308 | 3 236 828 | 2 714 520 | 522 308 | 3 236 828 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 516 901 | 629 547 | 1 146 448 | 516 901 | 629 547 | 1 146 448 | 0 | 0 | 0 |
47415 | 1 888 | 0 | 1 888 | 100 | 0 | 100 | 127 | 0 | 127 | 1 861 | 0 | 1 861 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 158 | 1 605 | 2 763 | 24 127 | 7 869 | 31 996 | 24 006 | 8 026 | 32 032 | 1 279 | 1 448 | 2 727 |
47427 | 2 118 | 0 | 2 118 | 1 073 | 0 | 1 073 | 180 | 0 | 180 | 3 011 | 0 | 3 011 |
50205 | 134 159 | 0 | 134 159 | 401 230 | 0 | 401 230 | 320 009 | 0 | 320 009 | 215 380 | 0 | 215 380 |
50207 | 319 683 | 0 | 319 683 | 2 395 370 | 0 | 2 395 370 | 2 294 100 | 0 | 2 294 100 | 420 953 | 0 | 420 953 |
50208 | 0 | 0 | 0 | 200 983 | 0 | 200 983 | 200 983 | 0 | 200 983 | 0 | 0 | 0 |
50218 | 529 272 | 0 | 529 272 | 2 813 150 | 0 | 2 813 150 | 2 924 297 | 0 | 2 924 297 | 418 125 | 0 | 418 125 |
50221 | 6 313 | 0 | 6 313 | 4 109 | 0 | 4 109 | 499 | 0 | 499 | 9 923 | 0 | 9 923 |
50706 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52503 | 0 | 776 | 776 | 0 | 41 | 41 | 0 | 129 | 129 | 0 | 688 | 688 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 393 | 0 | 393 | 216 | 0 | 216 | 161 | 0 | 161 | 448 | 0 | 448 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 731 | 0 | 731 | 324 | 0 | 324 | 396 | 0 | 396 | 659 | 0 | 659 |
60310 | 54 | 0 | 54 | 2 | 0 | 2 | 5 | 0 | 5 | 51 | 0 | 51 |
60312 | 2 995 | 0 | 2 995 | 10 540 | 0 | 10 540 | 8 283 | 0 | 8 283 | 5 252 | 0 | 5 252 |
60314 | 0 | 334 | 334 | 39 | 0 | 39 | 13 | 334 | 347 | 26 | 0 | 26 |
60315 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
60401 | 100 951 | 0 | 100 951 | 0 | 0 | 0 | 0 | 0 | 0 | 100 951 | 0 | 100 951 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 14 | 0 | 14 | 26 | 0 | 26 | 26 | 0 | 26 | 14 | 0 | 14 |
61008 | 1 477 | 0 | 1 477 | 549 | 0 | 549 | 649 | 0 | 649 | 1 377 | 0 | 1 377 |
61009 | 1 079 | 0 | 1 079 | 592 | 0 | 592 | 387 | 0 | 387 | 1 284 | 0 | 1 284 |
61403 | 3 281 | 0 | 3 281 | 238 | 0 | 238 | 411 | 0 | 411 | 3 108 | 0 | 3 108 |
70606 | 1 989 398 | 0 | 1 989 398 | 154 522 | 0 | 154 522 | 374 | 0 | 374 | 2 143 546 | 0 | 2 143 546 |
70608 | 971 822 | 0 | 971 822 | 74 899 | 0 | 74 899 | 0 | 0 | 0 | 1 046 721 | 0 | 1 046 721 |
70611 | 16 925 | 0 | 16 925 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 21 624 | 0 | 21 624 |
Итого по активу (баланс) | 7 627 190 | 1 090 073 | 8 717 263 | 29 833 945 | 2 586 797 | 32 420 742 | 29 623 984 | 2 539 521 | 32 163 505 | 7 837 151 | 1 137 349 | 8 974 500 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 47 535 | 0 | 47 535 | 0 | 0 | 0 | 0 | 0 | 0 | 47 535 | 0 | 47 535 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 6 313 | 0 | 6 313 | 499 | 0 | 499 | 4 109 | 0 | 4 109 | 9 923 | 0 | 9 923 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 181 473 | 0 | 181 473 | 0 | 0 | 0 | 0 | 0 | 0 | 181 473 | 0 | 181 473 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 0 | 0 |
30232 | 97 | 0 | 97 | 26 513 | 229 | 26 742 | 26 582 | 229 | 26 811 | 166 | 0 | 166 |
30301 | 13 | 16 | 29 | 212 849 | 278 331 | 491 180 | 212 881 | 278 315 | 491 196 | 45 | 0 | 45 |
30305 | 187 663 | 21 629 | 209 292 | 221 462 | 61 453 | 282 915 | 179 843 | 65 396 | 245 239 | 146 044 | 25 572 | 171 616 |
30408 | 0 | 0 | 0 | 140 257 | 0 | 140 257 | 140 257 | 0 | 140 257 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 829 000 | 0 | 829 000 | 944 000 | 0 | 944 000 | 115 000 | 0 | 115 000 |
31303 | 181 000 | 0 | 181 000 | 468 000 | 0 | 468 000 | 287 000 | 0 | 287 000 | 0 | 0 | 0 |
32901 | 452 688 | 0 | 452 688 | 2 492 569 | 0 | 2 492 569 | 2 389 359 | 0 | 2 389 359 | 349 478 | 0 | 349 478 |
40701 | 37 986 | 0 | 37 986 | 154 519 | 141 | 154 660 | 158 429 | 141 | 158 570 | 41 896 | 0 | 41 896 |
40702 | 885 140 | 110 564 | 995 704 | 10 360 743 | 608 325 | 10 969 068 | 10 533 587 | 587 783 | 11 121 370 | 1 057 984 | 90 022 | 1 148 006 |
40703 | 32 789 | 980 | 33 769 | 64 760 | 25 | 64 785 | 70 261 | 42 | 70 303 | 38 290 | 997 | 39 287 |
40802 | 55 182 | 7 | 55 189 | 107 555 | 2 | 107 557 | 91 686 | 0 | 91 686 | 39 313 | 5 | 39 318 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 7 490 | 24 | 7 514 | 4 817 | 2 292 | 7 109 | 4 401 | 2 268 | 6 669 | 7 074 | 0 | 7 074 |
40817 | 148 569 | 77 850 | 226 419 | 261 001 | 44 381 | 305 382 | 269 164 | 41 997 | 311 161 | 156 732 | 75 466 | 232 198 |
40820 | 2 390 | 1 068 | 3 458 | 4 732 | 529 | 5 261 | 4 817 | 535 | 5 352 | 2 475 | 1 074 | 3 549 |
40821 | 16 832 | 0 | 16 832 | 22 908 | 0 | 22 908 | 12 277 | 0 | 12 277 | 6 201 | 0 | 6 201 |
40905 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
40906 | 47 532 | 0 | 47 532 | 610 973 | 0 | 610 973 | 570 987 | 0 | 570 987 | 7 546 | 0 | 7 546 |
40909 | 0 | 0 | 0 | 521 | 738 | 1 259 | 521 | 738 | 1 259 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 316 | 422 | 106 | 316 | 422 | 0 | 0 | 0 |
40911 | 150 | 0 | 150 | 16 730 | 0 | 16 730 | 16 588 | 0 | 16 588 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 1 688 | 7 255 | 8 943 | 1 688 | 7 255 | 8 943 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 566 | 16 462 | 20 028 | 3 566 | 16 462 | 20 028 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 56 900 | 0 | 56 900 | 0 | 0 | 0 | 0 | 0 | 0 | 56 900 | 0 | 56 900 |
42301 | 2 859 | 2 898 | 5 757 | 28 | 856 | 884 | 119 | 1 671 | 1 790 | 2 950 | 3 713 | 6 663 |
42302 | 1 750 | 0 | 1 750 | 1 757 | 3 | 1 760 | 7 | 164 | 171 | 0 | 161 | 161 |
42303 | 2 208 | 2 476 | 4 684 | 6 483 | 2 503 | 8 986 | 8 917 | 27 | 8 944 | 4 642 | 0 | 4 642 |
42304 | 12 044 | 12 732 | 24 776 | 5 291 | 676 | 5 967 | 1 568 | 3 246 | 4 814 | 8 321 | 15 302 | 23 623 |
42305 | 136 422 | 50 580 | 187 002 | 16 318 | 6 485 | 22 803 | 14 570 | 3 038 | 17 608 | 134 674 | 47 133 | 181 807 |
42306 | 483 939 | 412 662 | 896 601 | 43 297 | 25 296 | 68 593 | 13 072 | 21 612 | 34 684 | 453 714 | 408 978 | 862 692 |
42307 | 494 694 | 254 785 | 749 479 | 27 148 | 20 741 | 47 889 | 81 589 | 94 973 | 176 562 | 549 135 | 329 017 | 878 152 |
42309 | 602 | 924 | 1 526 | 3 | 26 | 29 | 0 | 44 | 44 | 599 | 942 | 1 541 |
42601 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 49 | 49 |
42605 | 100 | 3 130 | 3 230 | 0 | 104 | 104 | 0 | 196 | 196 | 100 | 3 222 | 3 322 |
42606 | 300 | 26 832 | 27 132 | 0 | 373 | 373 | 80 | 869 | 949 | 380 | 27 328 | 27 708 |
42607 | 650 | 4 816 | 5 466 | 0 | 165 | 165 | 0 | 1 582 | 1 582 | 650 | 6 233 | 6 883 |
42609 | 15 | 24 | 39 | 9 | 1 | 10 | 0 | 1 | 1 | 6 | 24 | 30 |
45115 | 57 209 | 0 | 57 209 | 3 999 | 0 | 3 999 | 3 877 | 0 | 3 877 | 57 087 | 0 | 57 087 |
45215 | 280 770 | 0 | 280 770 | 32 151 | 0 | 32 151 | 54 921 | 0 | 54 921 | 303 540 | 0 | 303 540 |
45415 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 62 452 | 0 | 62 452 | 8 924 | 0 | 8 924 | 4 252 | 0 | 4 252 | 57 780 | 0 | 57 780 |
45818 | 60 353 | 0 | 60 353 | 4 338 | 0 | 4 338 | 1 860 | 0 | 1 860 | 57 875 | 0 | 57 875 |
45918 | 178 | 0 | 178 | 46 | 0 | 46 | 6 | 0 | 6 | 138 | 0 | 138 |
47108 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
47403 | 0 | 0 | 0 | 2 911 183 | 10 158 | 2 921 341 | 2 911 183 | 10 158 | 2 921 341 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 473 483 | 72 763 | 546 246 | 473 483 | 72 763 | 546 246 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 623 785 | 519 895 | 1 143 680 | 623 785 | 519 895 | 1 143 680 | 0 | 0 | 0 |
47409 | 0 | 43 840 | 43 840 | 0 | 574 | 574 | 0 | 1 381 | 1 381 | 0 | 44 647 | 44 647 |
47411 | 67 656 | 34 168 | 101 824 | 4 617 | 2 648 | 7 265 | 8 675 | 5 643 | 14 318 | 71 714 | 37 163 | 108 877 |
47414 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47416 | 53 | 84 | 137 | 26 019 | 84 | 26 103 | 25 966 | 0 | 25 966 | 0 | 0 | 0 |
47422 | 456 | 1 005 | 1 461 | 11 318 | 28 351 | 39 669 | 11 274 | 27 379 | 38 653 | 412 | 33 | 445 |
47425 | 3 496 | 0 | 3 496 | 43 918 | 0 | 43 918 | 44 900 | 0 | 44 900 | 4 478 | 0 | 4 478 |
47426 | 4 082 | 0 | 4 082 | 2 298 | 0 | 2 298 | 2 605 | 0 | 2 605 | 4 389 | 0 | 4 389 |
50220 | 6 206 | 0 | 6 206 | 1 666 | 0 | 1 666 | 1 702 | 0 | 1 702 | 6 242 | 0 | 6 242 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52204 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52205 | 33 120 | 0 | 33 120 | 0 | 0 | 0 | 0 | 0 | 0 | 33 120 | 0 | 33 120 |
52301 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 16 618 | 16 618 | 0 | 549 | 549 | 0 | 876 | 876 | 0 | 16 945 | 16 945 |
52306 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 960 | 0 | 6 960 |
52406 | 108 | 0 | 108 | 113 | 0 | 113 | 5 | 0 | 5 | 0 | 0 | 0 |
52501 | 7 757 | 0 | 7 757 | 0 | 0 | 0 | 943 | 0 | 943 | 8 700 | 0 | 8 700 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 3 446 | 0 | 3 446 | 8 628 | 0 | 8 628 | 8 173 | 0 | 8 173 | 2 991 | 0 | 2 991 |
60305 | 5 269 | 0 | 5 269 | 10 254 | 0 | 10 254 | 10 362 | 0 | 10 362 | 5 377 | 0 | 5 377 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
60311 | 71 | 0 | 71 | 2 294 | 0 | 2 294 | 2 288 | 0 | 2 288 | 65 | 0 | 65 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60324 | 1 807 | 0 | 1 807 | 2 | 0 | 2 | 2 | 0 | 2 | 1 807 | 0 | 1 807 |
60405 | 883 | 0 | 883 | 1 | 0 | 1 | 0 | 0 | 0 | 882 | 0 | 882 |
60601 | 34 265 | 0 | 34 265 | 0 | 0 | 0 | 413 | 0 | 413 | 34 678 | 0 | 34 678 |
60903 | 634 | 0 | 634 | 0 | 0 | 0 | 7 | 0 | 7 | 641 | 0 | 641 |
61301 | 417 | 0 | 417 | 671 | 0 | 671 | 596 | 0 | 596 | 342 | 0 | 342 |
61304 | 542 | 0 | 542 | 110 | 0 | 110 | 89 | 0 | 89 | 521 | 0 | 521 |
70601 | 2 103 329 | 0 | 2 103 329 | 542 | 0 | 542 | 165 428 | 0 | 165 428 | 2 268 215 | 0 | 2 268 215 |
70603 | 966 961 | 0 | 966 961 | 0 | 0 | 0 | 73 061 | 0 | 73 061 | 1 040 022 | 0 | 1 040 022 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 7 637 490 | 1 079 773 | 8 717 263 | 20 299 183 | 1 713 189 | 22 012 372 | 20 502 154 | 1 767 455 | 22 269 609 | 7 840 461 | 1 134 039 | 8 974 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 219 076 | 9 276 | 228 352 | 31 836 | 70 101 | 101 937 | 9 337 | 1 029 | 10 366 | 241 575 | 78 348 | 319 923 |
90902 | 98 602 | 45 049 | 143 651 | 39 187 | 16 593 | 55 780 | 22 470 | 45 944 | 68 414 | 115 319 | 15 698 | 131 017 |
91202 | 23 902 | 116 605 | 140 507 | 20 001 | 3 673 | 23 674 | 20 000 | 1 526 | 21 526 | 23 903 | 118 752 | 142 655 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 11 133 939 | 2 533 317 | 13 667 256 | 1 408 297 | 144 181 | 1 552 478 | 1 207 644 | 254 746 | 1 462 390 | 11 334 592 | 2 422 752 | 13 757 344 |
91501 | 4 927 | 0 | 4 927 | 0 | 0 | 0 | 0 | 0 | 0 | 4 927 | 0 | 4 927 |
91604 | 680 | 0 | 680 | 1 | 0 | 1 | 9 | 0 | 9 | 672 | 0 | 672 |
91704 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
91802 | 13 824 | 4 652 | 18 476 | 0 | 216 | 216 | 5 | 126 | 131 | 13 819 | 4 742 | 18 561 |
91803 | 113 | 0 | 113 | 7 | 0 | 7 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 4 928 371 | 0 | 4 928 371 | 2 284 408 | 0 | 2 284 408 | 2 261 880 | 0 | 2 261 880 | 4 950 899 | 0 | 4 950 899 |
Итого по активу (баланс) | 16 423 774 | 2 708 899 | 19 132 673 | 3 803 738 | 234 764 | 4 038 502 | 3 541 347 | 303 371 | 3 844 718 | 16 686 165 | 2 640 292 | 19 326 457 |
Пассив | ||||||||||||
91311 | 239 329 | 0 | 239 329 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 223 329 | 0 | 223 329 |
91312 | 3 945 999 | 2 233 | 3 948 232 | 491 244 | 73 | 491 317 | 497 128 | 117 | 497 245 | 3 951 883 | 2 277 | 3 954 160 |
91314 | 53 171 | 0 | 53 171 | 0 | 0 | 0 | 555 | 0 | 555 | 53 726 | 0 | 53 726 |
91315 | 173 544 | 927 | 174 471 | 0 | 31 | 31 | 11 732 | 50 | 11 782 | 185 276 | 946 | 186 222 |
91316 | 17 095 | 0 | 17 095 | 125 799 | 9 341 | 135 140 | 136 517 | 9 341 | 145 858 | 27 813 | 0 | 27 813 |
91317 | 67 035 | 0 | 67 035 | 1 609 395 | 5 996 | 1 615 391 | 1 618 971 | 5 996 | 1 624 967 | 76 611 | 0 | 76 611 |
91507 | 429 024 | 0 | 429 024 | 0 | 0 | 0 | 0 | 0 | 0 | 429 024 | 0 | 429 024 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 14 204 302 | 0 | 14 204 302 | 1 577 429 | 0 | 1 577 429 | 1 748 685 | 0 | 1 748 685 | 14 375 558 | 0 | 14 375 558 |
Итого по пассиву (баланс) | 19 129 513 | 3 160 | 19 132 673 | 3 823 867 | 15 441 | 3 839 308 | 4 017 588 | 15 504 | 4 033 092 | 19 323 234 | 3 223 | 19 326 457 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 906 838 | 452 276 | 2 359 114 | 1 906 838 | 452 276 | 2 359 114 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 553 106 | 0 | 1 553 106 | 1 553 106 | 0 | 1 553 106 | 0 | 0 | 0 |
93502 | 402 341 | 0 | 402 341 | 1 150 766 | 0 | 1 150 766 | 1 553 107 | 0 | 1 553 107 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
Итого по активу (баланс) | 402 341 | 0 | 402 341 | 4 612 572 | 452 276 | 5 064 848 | 5 014 913 | 452 276 | 5 467 189 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 450 361 | 38 582 | 488 943 | 450 361 | 38 582 | 488 943 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 868 347 | 0 | 1 868 347 | 1 868 347 | 0 | 1 868 347 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 553 106 | 0 | 1 553 106 | 1 553 106 | 0 | 1 553 106 | 0 | 0 | 0 |
96302 | 402 341 | 0 | 402 341 | 1 553 107 | 0 | 1 553 107 | 1 150 766 | 0 | 1 150 766 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 402 341 | 0 | 402 341 | 5 426 609 | 38 582 | 5 465 191 | 5 024 268 | 38 582 | 5 062 850 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 1 103 662,0000 | 0 | 0 | 2 930 744,0000 | 0 | 0 | 2 753 453,0000 | 0 | 0 | 1 280 953,0000 |
Итого по активу (баланс) | 0 | 0 | 1 103 676,0000 | 0 | 0 | 2 930 745,0000 | 0 | 0 | 2 753 454,0000 | 0 | 0 | 1 280 967,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 585 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 585 190,0000 |
98070 | 0 | 0 | 518 486,0000 | 0 | 0 | 2 753 454,0000 | 0 | 0 | 2 930 745,0000 | 0 | 0 | 695 777,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 103 676,0000 | 0 | 0 | 2 753 454,0000 | 0 | 0 | 2 930 745,0000 | 0 | 0 | 1 280 967,0000 |
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