Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 51 977 | 0 | 51 977 | 7 773 | 0 | 7 773 | 13 362 | 0 | 13 362 | 46 388 | 0 | 46 388 |
10610 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
20202 | 56 629 | 105 782 | 162 411 | 1 643 395 | 337 679 | 1 981 074 | 1 634 934 | 359 265 | 1 994 199 | 65 090 | 84 196 | 149 286 |
20208 | 19 935 | 0 | 19 935 | 77 749 | 0 | 77 749 | 80 799 | 0 | 80 799 | 16 885 | 0 | 16 885 |
20209 | 67 607 | 0 | 67 607 | 1 831 848 | 84 153 | 1 916 001 | 1 877 369 | 83 706 | 1 961 075 | 22 086 | 447 | 22 533 |
30102 | 354 003 | 0 | 354 003 | 9 488 081 | 0 | 9 488 081 | 9 249 805 | 0 | 9 249 805 | 592 279 | 0 | 592 279 |
30110 | 32 776 | 41 416 | 74 192 | 1 352 669 | 58 918 | 1 411 587 | 1 350 246 | 66 751 | 1 416 997 | 35 199 | 33 583 | 68 782 |
30114 | 0 | 29 199 | 29 199 | 0 | 720 998 | 720 998 | 0 | 458 710 | 458 710 | 0 | 291 487 | 291 487 |
30202 | 32 099 | 0 | 32 099 | 825 | 0 | 825 | 0 | 0 | 0 | 32 924 | 0 | 32 924 |
30204 | 21 048 | 0 | 21 048 | 851 | 0 | 851 | 0 | 0 | 0 | 21 899 | 0 | 21 899 |
30215 | 0 | 1 330 | 1 330 | 0 | 135 | 135 | 0 | 47 | 47 | 0 | 1 418 | 1 418 |
30221 | 0 | 54 | 54 | 0 | 1 385 | 1 385 | 0 | 1 307 | 1 307 | 0 | 132 | 132 |
30233 | 3 | 0 | 3 | 193 732 | 23 024 | 216 756 | 193 734 | 23 024 | 216 758 | 1 | 0 | 1 |
30302 | 0 | 0 | 0 | 53 265 | 50 297 | 103 562 | 53 265 | 50 297 | 103 562 | 0 | 0 | 0 |
30306 | 79 500 | 93 696 | 173 196 | 530 835 | 168 421 | 699 256 | 546 448 | 158 204 | 704 652 | 63 887 | 103 913 | 167 800 |
30413 | 0 | 0 | 0 | 1 199 865 | 0 | 1 199 865 | 1 199 865 | 0 | 1 199 865 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 199 872 | 0 | 1 199 872 | 1 199 872 | 0 | 1 199 872 | 0 | 0 | 0 |
30425 | 0 | 2 955 | 2 955 | 0 | 301 | 301 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 695 000 | 0 | 695 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
32010 | 0 | 369 | 369 | 0 | 38 | 38 | 0 | 13 | 13 | 0 | 394 | 394 |
32207 | 511 | 917 | 1 428 | 1 592 | 3 304 | 4 896 | 1 423 | 2 874 | 4 297 | 680 | 1 347 | 2 027 |
45107 | 290 880 | 0 | 290 880 | 3 320 | 0 | 3 320 | 21 206 | 0 | 21 206 | 272 994 | 0 | 272 994 |
45108 | 74 386 | 0 | 74 386 | 0 | 0 | 0 | 6 778 | 0 | 6 778 | 67 608 | 0 | 67 608 |
45201 | 196 825 | 0 | 196 825 | 824 746 | 0 | 824 746 | 811 066 | 0 | 811 066 | 210 505 | 0 | 210 505 |
45203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45204 | 373 801 | 0 | 373 801 | 233 963 | 0 | 233 963 | 362 113 | 0 | 362 113 | 245 651 | 0 | 245 651 |
45205 | 335 266 | 0 | 335 266 | 121 992 | 0 | 121 992 | 130 876 | 0 | 130 876 | 326 382 | 0 | 326 382 |
45206 | 638 264 | 263 765 | 902 029 | 133 500 | 63 606 | 197 106 | 193 327 | 50 848 | 244 175 | 578 437 | 276 523 | 854 960 |
45207 | 1 203 283 | 1 005 885 | 2 209 168 | 109 701 | 139 958 | 249 659 | 64 024 | 200 706 | 264 730 | 1 248 960 | 945 137 | 2 194 097 |
45208 | 123 759 | 0 | 123 759 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 122 179 | 0 | 122 179 |
45407 | 334 | 0 | 334 | 0 | 0 | 0 | 42 | 0 | 42 | 292 | 0 | 292 |
45504 | 0 | 0 | 0 | 500 | 3 048 | 3 548 | 0 | 51 | 51 | 500 | 2 997 | 3 497 |
45505 | 5 892 | 0 | 5 892 | 2 951 | 0 | 2 951 | 816 | 0 | 816 | 8 027 | 0 | 8 027 |
45506 | 61 004 | 73 219 | 134 223 | 2 851 | 4 470 | 7 321 | 5 613 | 53 811 | 59 424 | 58 242 | 23 878 | 82 120 |
45507 | 51 629 | 114 000 | 165 629 | 1 100 | 10 887 | 11 987 | 1 883 | 8 567 | 10 450 | 50 846 | 116 320 | 167 166 |
45509 | 656 | 0 | 656 | 1 215 | 0 | 1 215 | 1 286 | 0 | 1 286 | 585 | 0 | 585 |
45705 | 0 | 2 504 | 2 504 | 0 | 255 | 255 | 0 | 89 | 89 | 0 | 2 670 | 2 670 |
45811 | 0 | 0 | 0 | 272 | 0 | 272 | 0 | 0 | 0 | 272 | 0 | 272 |
45812 | 96 439 | 76 124 | 172 563 | 155 297 | 445 | 155 742 | 120 075 | 71 360 | 191 435 | 131 661 | 5 209 | 136 870 |
45815 | 395 | 0 | 395 | 65 | 0 | 65 | 20 | 0 | 20 | 440 | 0 | 440 |
45911 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
45912 | 2 522 | 0 | 2 522 | 976 | 0 | 976 | 2 427 | 0 | 2 427 | 1 071 | 0 | 1 071 |
45915 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47404 | 750 | 0 | 750 | 3 768 602 | 693 892 | 4 462 494 | 3 769 352 | 678 906 | 4 448 258 | 0 | 14 986 | 14 986 |
47408 | 0 | 0 | 0 | 1 012 412 | 1 052 566 | 2 064 978 | 1 012 412 | 1 052 566 | 2 064 978 | 0 | 0 | 0 |
47415 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 53 | 0 | 53 | 2 085 | 0 | 2 085 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 765 | 0 | 765 | 36 | 0 | 36 | 50 | 0 | 50 | 751 | 0 | 751 |
47427 | 544 | 244 | 788 | 1 190 | 19 | 1 209 | 1 615 | 263 | 1 878 | 119 | 0 | 119 |
50205 | 268 810 | 0 | 268 810 | 1 735 | 0 | 1 735 | 4 556 | 0 | 4 556 | 265 989 | 0 | 265 989 |
50207 | 648 962 | 0 | 648 962 | 3 740 943 | 0 | 3 740 943 | 3 853 294 | 0 | 3 853 294 | 536 611 | 0 | 536 611 |
50208 | 39 788 | 0 | 39 788 | 263 | 0 | 263 | 0 | 0 | 0 | 40 051 | 0 | 40 051 |
50218 | 1 112 075 | 0 | 1 112 075 | 3 854 404 | 0 | 3 854 404 | 3 734 460 | 0 | 3 734 460 | 1 232 019 | 0 | 1 232 019 |
50221 | 196 | 0 | 196 | 177 | 0 | 177 | 308 | 0 | 308 | 65 | 0 | 65 |
50705 | 51 890 | 0 | 51 890 | 0 | 0 | 0 | 0 | 0 | 0 | 51 890 | 0 | 51 890 |
60102 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 4 | 0 | 4 | 204 | 0 | 204 | 183 | 0 | 183 | 25 | 0 | 25 |
60306 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60308 | 620 | 19 | 639 | 491 | 0 | 491 | 459 | 19 | 478 | 652 | 0 | 652 |
60310 | 44 | 0 | 44 | 19 | 0 | 19 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 5 323 | 0 | 5 323 | 12 718 | 0 | 12 718 | 13 143 | 0 | 13 143 | 4 898 | 0 | 4 898 |
60314 | 14 | 225 | 239 | 0 | 0 | 0 | 14 | 225 | 239 | 0 | 0 | 0 |
60315 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
60323 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
60401 | 108 266 | 0 | 108 266 | 351 | 0 | 351 | 28 | 0 | 28 | 108 589 | 0 | 108 589 |
60701 | 246 | 0 | 246 | 105 | 0 | 105 | 351 | 0 | 351 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 29 | 0 | 29 | 12 | 0 | 12 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 1 031 | 0 | 1 031 | 515 | 0 | 515 | 718 | 0 | 718 | 828 | 0 | 828 |
61009 | 923 | 0 | 923 | 436 | 0 | 436 | 486 | 0 | 486 | 873 | 0 | 873 |
61011 | 20 069 | 0 | 20 069 | 0 | 0 | 0 | 0 | 0 | 0 | 20 069 | 0 | 20 069 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 5 836 | 0 | 5 836 | 368 | 0 | 368 | 499 | 0 | 499 | 5 705 | 0 | 5 705 |
61702 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
70606 | 1 654 378 | 0 | 1 654 378 | 274 963 | 0 | 274 963 | 515 | 0 | 515 | 1 928 826 | 0 | 1 928 826 |
70608 | 1 496 550 | 0 | 1 496 550 | 263 227 | 0 | 263 227 | 0 | 0 | 0 | 1 759 777 | 0 | 1 759 777 |
70611 | 24 453 | 0 | 24 453 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 29 689 | 0 | 29 689 |
Итого по активу (баланс) | 9 632 842 | 1 811 703 | 11 444 545 | 33 518 411 | 3 417 799 | 36 936 210 | 32 930 960 | 3 321 714 | 36 252 674 | 10 220 293 | 1 907 788 | 12 128 081 |
Пассив | ||||||||||||
10207 | 210 112 | 0 | 210 112 | 0 | 0 | 0 | 0 | 0 | 0 | 210 112 | 0 | 210 112 |
10601 | 49 473 | 0 | 49 473 | 0 | 0 | 0 | 0 | 0 | 0 | 49 473 | 0 | 49 473 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 196 | 0 | 196 | 308 | 0 | 308 | 177 | 0 | 177 | 65 | 0 | 65 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 422 717 | 0 | 422 717 | 0 | 0 | 0 | 0 | 0 | 0 | 422 717 | 0 | 422 717 |
30219 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30220 | 0 | 0 | 0 | 0 | 562 | 562 | 0 | 562 | 562 | 0 | 0 | 0 |
30232 | 553 | 1 917 | 2 470 | 56 513 | 31 085 | 87 598 | 56 327 | 29 628 | 85 955 | 367 | 460 | 827 |
30236 | 0 | 0 | 0 | 1 165 | 13 | 1 178 | 1 165 | 13 | 1 178 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 53 265 | 50 297 | 103 562 | 53 265 | 50 297 | 103 562 | 0 | 0 | 0 |
30305 | 79 500 | 93 696 | 173 196 | 546 448 | 158 204 | 704 652 | 530 835 | 168 421 | 699 256 | 63 887 | 103 913 | 167 800 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32901 | 905 076 | 0 | 905 076 | 2 993 158 | 0 | 2 993 158 | 3 096 614 | 0 | 3 096 614 | 1 008 532 | 0 | 1 008 532 |
40502 | 5 | 0 | 5 | 693 | 0 | 693 | 694 | 0 | 694 | 6 | 0 | 6 |
40701 | 20 228 | 391 | 20 619 | 78 465 | 182 | 78 647 | 83 853 | 99 | 83 952 | 25 616 | 308 | 25 924 |
40702 | 1 173 808 | 83 855 | 1 257 663 | 10 814 271 | 601 020 | 11 415 291 | 10 808 614 | 606 827 | 11 415 441 | 1 168 151 | 89 662 | 1 257 813 |
40703 | 36 832 | 193 | 37 025 | 28 418 | 572 | 28 990 | 24 981 | 493 | 25 474 | 33 395 | 114 | 33 509 |
40802 | 24 366 | 10 | 24 376 | 70 016 | 1 | 70 017 | 70 110 | 1 | 70 111 | 24 460 | 10 | 24 470 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 1 271 | 0 | 1 271 | 1 579 | 225 | 1 804 | 1 844 | 225 | 2 069 | 1 536 | 0 | 1 536 |
40817 | 237 790 | 72 341 | 310 131 | 761 442 | 129 035 | 890 477 | 743 196 | 126 006 | 869 202 | 219 544 | 69 312 | 288 856 |
40820 | 2 654 | 966 | 3 620 | 6 223 | 5 133 | 11 356 | 6 210 | 5 044 | 11 254 | 2 641 | 877 | 3 518 |
40821 | 1 167 | 0 | 1 167 | 157 | 0 | 157 | 733 | 0 | 733 | 1 743 | 0 | 1 743 |
40902 | 0 | 68 578 | 68 578 | 0 | 4 164 | 4 164 | 0 | 6 029 | 6 029 | 0 | 70 443 | 70 443 |
40905 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 3 333 | 0 | 3 333 | 0 | 0 | 0 |
40906 | 57 193 | 0 | 57 193 | 711 833 | 0 | 711 833 | 662 883 | 0 | 662 883 | 8 243 | 0 | 8 243 |
40909 | 0 | 0 | 0 | 1 097 | 2 382 | 3 479 | 1 097 | 2 382 | 3 479 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 541 | 1 060 | 1 601 | 541 | 1 060 | 1 601 | 0 | 0 | 0 |
40911 | 579 | 0 | 579 | 17 598 | 0 | 17 598 | 17 169 | 0 | 17 169 | 150 | 0 | 150 |
40912 | 0 | 0 | 0 | 4 184 | 4 021 | 8 205 | 4 184 | 4 021 | 8 205 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 325 | 21 756 | 27 081 | 5 325 | 21 756 | 27 081 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 |
42101 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 5 300 | 0 | 5 300 | 7 700 | 0 | 7 700 | 4 800 | 0 | 4 800 | 2 400 | 0 | 2 400 |
42105 | 30 240 | 0 | 30 240 | 14 700 | 0 | 14 700 | 9 200 | 0 | 9 200 | 24 740 | 0 | 24 740 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 12 003 | 60 937 | 72 940 | 0 | 2 165 | 2 165 | 0 | 6 216 | 6 216 | 12 003 | 64 988 | 76 991 |
42301 | 2 036 | 3 262 | 5 298 | 176 | 493 | 669 | 153 | 2 521 | 2 674 | 2 013 | 5 290 | 7 303 |
42302 | 2 168 | 259 | 2 427 | 2 182 | 275 | 2 457 | 14 | 16 | 30 | 0 | 0 | 0 |
42303 | 11 633 | 11 678 | 23 311 | 29 170 | 11 911 | 41 081 | 26 581 | 8 304 | 34 885 | 9 044 | 8 071 | 17 115 |
42304 | 22 083 | 38 544 | 60 627 | 13 060 | 39 399 | 52 459 | 15 454 | 10 948 | 26 402 | 24 477 | 10 093 | 34 570 |
42305 | 74 072 | 31 253 | 105 325 | 13 154 | 12 332 | 25 486 | 23 083 | 12 851 | 35 934 | 84 001 | 31 772 | 115 773 |
42306 | 798 514 | 661 098 | 1 459 612 | 64 212 | 75 418 | 139 630 | 62 084 | 120 759 | 182 843 | 796 386 | 706 439 | 1 502 825 |
42307 | 884 427 | 586 915 | 1 471 342 | 30 284 | 44 605 | 74 889 | 70 354 | 79 509 | 149 863 | 924 497 | 621 819 | 1 546 316 |
42309 | 543 | 924 | 1 467 | 5 | 38 | 43 | 0 | 92 | 92 | 538 | 978 | 1 516 |
42601 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 32 | 32 |
42604 | 0 | 480 | 480 | 0 | 17 | 17 | 0 | 49 | 49 | 0 | 512 | 512 |
42605 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42606 | 4 350 | 1 575 | 5 925 | 31 | 91 | 122 | 31 | 5 257 | 5 288 | 4 350 | 6 741 | 11 091 |
42607 | 2 051 | 18 436 | 20 487 | 0 | 5 532 | 5 532 | 0 | 1 744 | 1 744 | 2 051 | 14 648 | 16 699 |
42609 | 6 | 28 | 34 | 0 | 1 | 1 | 0 | 3 | 3 | 6 | 30 | 36 |
45115 | 32 665 | 0 | 32 665 | 1 884 | 0 | 1 884 | 697 | 0 | 697 | 31 478 | 0 | 31 478 |
45215 | 343 352 | 0 | 343 352 | 118 578 | 0 | 118 578 | 128 351 | 0 | 128 351 | 353 125 | 0 | 353 125 |
45415 | 84 | 0 | 84 | 11 | 0 | 11 | 0 | 0 | 0 | 73 | 0 | 73 |
45515 | 78 295 | 0 | 78 295 | 39 287 | 0 | 39 287 | 8 510 | 0 | 8 510 | 47 518 | 0 | 47 518 |
45818 | 74 953 | 0 | 74 953 | 24 879 | 0 | 24 879 | 30 446 | 0 | 30 446 | 80 520 | 0 | 80 520 |
45918 | 187 | 0 | 187 | 194 | 0 | 194 | 167 | 0 | 167 | 160 | 0 | 160 |
47403 | 0 | 0 | 0 | 4 312 854 | 130 979 | 4 443 833 | 4 312 854 | 130 979 | 4 443 833 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 483 829 | 40 019 | 523 848 | 483 829 | 40 019 | 523 848 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 047 010 | 1 011 542 | 2 058 552 | 1 047 010 | 1 011 542 | 2 058 552 | 0 | 0 | 0 |
47411 | 125 263 | 77 070 | 202 333 | 8 413 | 8 409 | 16 822 | 10 691 | 13 984 | 24 675 | 127 541 | 82 645 | 210 186 |
47414 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47416 | 49 | 0 | 49 | 14 693 | 0 | 14 693 | 14 671 | 0 | 14 671 | 27 | 0 | 27 |
47422 | 123 | 10 | 133 | 137 | 128 | 265 | 145 | 133 | 278 | 131 | 15 | 146 |
47425 | 41 270 | 0 | 41 270 | 39 435 | 0 | 39 435 | 44 038 | 0 | 44 038 | 45 873 | 0 | 45 873 |
47426 | 2 258 | 2 234 | 4 492 | 4 438 | 79 | 4 517 | 3 998 | 547 | 4 545 | 1 818 | 2 702 | 4 520 |
50220 | 43 155 | 0 | 43 155 | 10 536 | 0 | 10 536 | 6 662 | 0 | 6 662 | 39 281 | 0 | 39 281 |
50720 | 8 822 | 0 | 8 822 | 2 825 | 0 | 2 825 | 1 111 | 0 | 1 111 | 7 108 | 0 | 7 108 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52304 | 101 458 | 0 | 101 458 | 100 000 | 0 | 100 000 | 500 | 0 | 500 | 1 958 | 0 | 1 958 |
52305 | 5 779 | 0 | 5 779 | 1 000 | 0 | 1 000 | 50 150 | 0 | 50 150 | 54 929 | 0 | 54 929 |
52306 | 5 000 | 2 504 | 7 504 | 0 | 89 | 89 | 4 550 | 255 | 4 805 | 9 550 | 2 670 | 12 220 |
52307 | 0 | 8 864 | 8 864 | 0 | 315 | 315 | 50 | 904 | 954 | 50 | 9 453 | 9 503 |
52406 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
52501 | 2 585 | 438 | 3 023 | 2 504 | 16 | 2 520 | 585 | 114 | 699 | 666 | 536 | 1 202 |
60301 | 3 719 | 0 | 3 719 | 9 950 | 0 | 9 950 | 10 255 | 0 | 10 255 | 4 024 | 0 | 4 024 |
60305 | 6 461 | 0 | 6 461 | 13 165 | 0 | 13 165 | 13 248 | 0 | 13 248 | 6 544 | 0 | 6 544 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 176 | 0 | 176 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 81 | 0 | 81 | 167 | 0 | 167 | 306 | 0 | 306 | 220 | 0 | 220 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60322 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
60324 | 1 959 | 0 | 1 959 | 3 | 0 | 3 | 8 | 0 | 8 | 1 964 | 0 | 1 964 |
60405 | 1 020 | 0 | 1 020 | 2 | 0 | 2 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
60601 | 41 775 | 0 | 41 775 | 29 | 0 | 29 | 366 | 0 | 366 | 42 112 | 0 | 42 112 |
60903 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61012 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
61304 | 514 | 0 | 514 | 99 | 0 | 99 | 124 | 0 | 124 | 539 | 0 | 539 |
70601 | 1 785 873 | 0 | 1 785 873 | 235 | 0 | 235 | 317 021 | 0 | 317 021 | 2 102 659 | 0 | 2 102 659 |
70603 | 1 486 936 | 0 | 1 486 936 | 0 | 0 | 0 | 258 701 | 0 | 258 701 | 1 745 637 | 0 | 1 745 637 |
70615 | 5 597 | 0 | 5 597 | 0 | 0 | 0 | 0 | 0 | 0 | 5 597 | 0 | 5 597 |
Итого по пассиву (баланс) | 9 616 043 | 1 828 502 | 11 444 545 | 22 648 458 | 2 393 575 | 25 042 033 | 23 255 947 | 2 469 622 | 25 725 569 | 10 223 532 | 1 904 549 | 12 128 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 299 279 | 599 | 299 878 | 54 801 | 61 | 54 862 | 53 994 | 61 | 54 055 | 300 086 | 599 | 300 685 |
90902 | 144 495 | 825 | 145 320 | 101 234 | 80 | 101 314 | 91 862 | 80 | 91 942 | 153 867 | 825 | 154 692 |
91202 | 4 062 | 0 | 4 062 | 3 640 | 0 | 3 640 | 2 501 | 0 | 2 501 | 5 201 | 0 | 5 201 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 17 546 223 | 4 052 288 | 21 598 511 | 2 897 257 | 486 026 | 3 383 283 | 955 138 | 1 238 943 | 2 194 081 | 19 488 342 | 3 299 371 | 22 787 713 |
91501 | 5 581 | 0 | 5 581 | 405 | 0 | 405 | 3 367 | 0 | 3 367 | 2 619 | 0 | 2 619 |
91604 | 739 | 0 | 739 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
91704 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
91802 | 48 073 | 5 588 | 53 661 | 0 | 546 | 546 | 0 | 242 | 242 | 48 073 | 5 892 | 53 965 |
91803 | 557 | 0 | 557 | 1 | 1 | 2 | 0 | 0 | 0 | 558 | 1 | 559 |
99998 | 7 722 554 | 0 | 7 722 554 | 2 249 769 | 0 | 2 249 769 | 2 015 182 | 0 | 2 015 182 | 7 957 141 | 0 | 7 957 141 |
Итого по активу (баланс) | 25 797 461 | 4 059 300 | 29 856 761 | 5 434 265 | 486 714 | 5 920 979 | 3 223 046 | 1 239 326 | 4 462 372 | 28 008 680 | 3 306 688 | 31 315 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
91311 | 87 237 | 11 367 | 98 604 | 77 138 | 403 | 77 541 | 55 250 | 1 160 | 56 410 | 65 349 | 12 124 | 77 473 |
91312 | 6 059 572 | 257 705 | 6 317 277 | 422 156 | 12 864 | 435 020 | 422 570 | 24 213 | 446 783 | 6 059 986 | 269 054 | 6 329 040 |
91315 | 365 300 | 0 | 365 300 | 50 480 | 0 | 50 480 | 47 387 | 0 | 47 387 | 362 207 | 0 | 362 207 |
91316 | 152 713 | 0 | 152 713 | 191 488 | 0 | 191 488 | 168 000 | 0 | 168 000 | 129 225 | 0 | 129 225 |
91317 | 349 977 | 9 589 | 359 566 | 1 257 178 | 341 | 1 257 519 | 1 524 499 | 978 | 1 525 477 | 617 298 | 10 226 | 627 524 |
91319 | 0 | 0 | 0 | 18 408 | 0 | 18 408 | 18 408 | 0 | 18 408 | 0 | 0 | 0 |
91507 | 429 067 | 0 | 429 067 | 1 458 | 0 | 1 458 | 4 036 | 0 | 4 036 | 431 645 | 0 | 431 645 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 22 134 207 | 0 | 22 134 207 | 2 429 002 | 0 | 2 429 002 | 3 653 022 | 0 | 3 653 022 | 23 358 227 | 0 | 23 358 227 |
Итого по пассиву (баланс) | 29 578 100 | 278 661 | 29 856 761 | 4 448 984 | 13 608 | 4 462 592 | 5 894 848 | 26 351 | 5 921 199 | 31 023 964 | 291 404 | 31 315 368 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 21 976 | 21 976 | 2 232 538 | 718 401 | 2 950 939 | 1 718 914 | 740 377 | 2 459 291 | 513 624 | 0 | 513 624 |
99996 | 22 008 | 0 | 22 008 | 2 851 755 | 92 716 | 2 944 471 | 2 360 139 | 92 716 | 2 452 855 | 513 624 | 0 | 513 624 |
Итого по активу (баланс) | 22 008 | 21 976 | 43 984 | 5 084 293 | 811 117 | 5 895 410 | 4 079 053 | 833 093 | 4 912 146 | 1 027 248 | 0 | 1 027 248 |
Пассив | ||||||||||||
96901 | 22 008 | 0 | 22 008 | 733 859 | 92 717 | 826 576 | 711 851 | 92 717 | 804 568 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 626 279 | 0 | 1 626 279 | 2 139 903 | 0 | 2 139 903 | 513 624 | 0 | 513 624 |
99997 | 0 | 21 976 | 21 976 | 1 718 914 | 740 377 | 2 459 291 | 2 232 538 | 718 401 | 2 950 939 | 513 624 | 0 | 513 624 |
Итого по пассиву (баланс) | 22 008 | 21 976 | 43 984 | 4 079 052 | 833 094 | 4 912 146 | 5 084 292 | 811 118 | 5 895 410 | 1 027 248 | 0 | 1 027 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 1 547 734,0000 | 0 | 0 | 3 603 500,0000 | 0 | 0 | 3 718 000,0000 | 0 | 0 | 1 433 234,0000 |
Итого по активу (баланс) | 0 | 0 | 1 547 761,0000 | 0 | 0 | 3 603 511,0000 | 0 | 0 | 3 718 005,0000 | 0 | 0 | 1 433 267,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 860,0000 |
98070 | 0 | 0 | 1 521 901,0000 | 0 | 0 | 3 718 005,0000 | 0 | 0 | 3 603 511,0000 | 0 | 0 | 1 407 407,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 547 761,0000 | 0 | 0 | 3 718 005,0000 | 0 | 0 | 3 603 511,0000 | 0 | 0 | 1 433 267,0000 |
Страница была полезной?