Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 9 627 | 0 | 9 627 | 3 828 | 0 | 3 828 | 9 129 | 0 | 9 129 | 4 326 | 0 | 4 326 |
10610 | 12 307 | 0 | 12 307 | 0 | 0 | 0 | 0 | 0 | 0 | 12 307 | 0 | 12 307 |
20202 | 38 661 | 130 392 | 169 053 | 963 111 | 532 302 | 1 495 413 | 931 395 | 514 591 | 1 445 986 | 70 377 | 148 103 | 218 480 |
20208 | 16 943 | 0 | 16 943 | 131 802 | 0 | 131 802 | 125 757 | 0 | 125 757 | 22 988 | 0 | 22 988 |
20209 | 9 724 | 4 114 | 13 838 | 825 280 | 146 562 | 971 842 | 835 004 | 150 676 | 985 680 | 0 | 0 | 0 |
30102 | 318 191 | 0 | 318 191 | 9 302 718 | 0 | 9 302 718 | 9 168 880 | 0 | 9 168 880 | 452 029 | 0 | 452 029 |
30110 | 6 872 | 168 522 | 175 394 | 2 196 640 | 189 551 | 2 386 191 | 2 155 587 | 300 594 | 2 456 181 | 47 925 | 57 479 | 105 404 |
30114 | 0 | 312 921 | 312 921 | 0 | 707 376 | 707 376 | 0 | 825 965 | 825 965 | 0 | 194 332 | 194 332 |
30202 | 27 796 | 0 | 27 796 | 285 | 0 | 285 | 0 | 0 | 0 | 28 081 | 0 | 28 081 |
30204 | 22 658 | 0 | 22 658 | 162 | 0 | 162 | 0 | 0 | 0 | 22 820 | 0 | 22 820 |
30215 | 0 | 2 338 | 2 338 | 0 | 81 | 81 | 0 | 235 | 235 | 0 | 2 184 | 2 184 |
30233 | 102 | 0 | 102 | 277 825 | 23 021 | 300 846 | 277 833 | 23 017 | 300 850 | 94 | 4 | 98 |
30302 | 0 | 0 | 0 | 32 135 | 199 005 | 231 140 | 32 135 | 199 005 | 231 140 | 0 | 0 | 0 |
30306 | 66 459 | 140 459 | 206 918 | 760 210 | 327 049 | 1 087 259 | 750 466 | 332 195 | 1 082 661 | 76 203 | 135 313 | 211 516 |
30413 | 0 | 0 | 0 | 2 068 969 | 0 | 2 068 969 | 2 068 969 | 0 | 2 068 969 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 2 843 415 | 823 510 | 3 666 925 | 2 843 415 | 823 510 | 3 666 925 | 0 | 0 | 0 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32010 | 0 | 649 | 649 | 0 | 23 | 23 | 0 | 65 | 65 | 0 | 607 | 607 |
32108 | 0 | 14 298 | 14 298 | 0 | 716 | 716 | 0 | 1 761 | 1 761 | 0 | 13 253 | 13 253 |
45106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45107 | 7 540 | 0 | 7 540 | 0 | 0 | 0 | 6 424 | 0 | 6 424 | 1 116 | 0 | 1 116 |
45108 | 226 338 | 0 | 226 338 | 0 | 0 | 0 | 13 503 | 0 | 13 503 | 212 835 | 0 | 212 835 |
45201 | 35 230 | 0 | 35 230 | 111 187 | 0 | 111 187 | 131 989 | 0 | 131 989 | 14 428 | 0 | 14 428 |
45204 | 277 105 | 0 | 277 105 | 138 648 | 0 | 138 648 | 177 828 | 0 | 177 828 | 237 925 | 0 | 237 925 |
45205 | 512 699 | 0 | 512 699 | 73 769 | 0 | 73 769 | 194 543 | 0 | 194 543 | 391 925 | 0 | 391 925 |
45206 | 574 275 | 0 | 574 275 | 116 545 | 0 | 116 545 | 107 079 | 0 | 107 079 | 583 741 | 0 | 583 741 |
45207 | 1 075 079 | 442 730 | 1 517 809 | 47 592 | 17 317 | 64 909 | 31 342 | 47 495 | 78 837 | 1 091 329 | 412 552 | 1 503 881 |
45208 | 198 077 | 525 774 | 723 851 | 0 | 19 633 | 19 633 | 2 121 | 56 017 | 58 138 | 195 956 | 489 390 | 685 346 |
45405 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
45505 | 1 250 | 0 | 1 250 | 200 | 0 | 200 | 125 | 0 | 125 | 1 325 | 0 | 1 325 |
45506 | 120 889 | 0 | 120 889 | 10 700 | 0 | 10 700 | 5 677 | 0 | 5 677 | 125 912 | 0 | 125 912 |
45507 | 192 858 | 64 922 | 257 780 | 0 | 2 230 | 2 230 | 2 217 | 6 516 | 8 733 | 190 641 | 60 636 | 251 277 |
45509 | 392 | 0 | 392 | 874 | 0 | 874 | 812 | 0 | 812 | 454 | 0 | 454 |
45705 | 311 | 0 | 311 | 200 | 0 | 200 | 19 | 0 | 19 | 492 | 0 | 492 |
45811 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 0 | 0 | 0 | 5 183 | 0 | 5 183 |
45812 | 152 686 | 0 | 152 686 | 31 044 | 0 | 31 044 | 31 094 | 0 | 31 094 | 152 636 | 0 | 152 636 |
45815 | 1 172 | 1 074 | 2 246 | 0 | 36 | 36 | 992 | 108 | 1 100 | 180 | 1 002 | 1 182 |
45912 | 5 516 | 4 554 | 10 070 | 0 | 25 | 25 | 903 | 4 579 | 5 482 | 4 613 | 0 | 4 613 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 34 087 | 34 087 | 2 871 038 | 572 345 | 3 443 383 | 2 871 038 | 574 836 | 3 445 874 | 0 | 31 596 | 31 596 |
47408 | 0 | 0 | 0 | 2 384 577 | 2 436 611 | 4 821 188 | 2 384 577 | 2 436 611 | 4 821 188 | 0 | 0 | 0 |
47415 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 116 | 0 | 116 | 1 229 | 0 | 1 229 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 9 884 | 0 | 9 884 | 212 | 31 684 | 31 896 | 1 134 | 31 683 | 32 817 | 8 962 | 1 | 8 963 |
47427 | 209 | 9 220 | 9 429 | 334 | 1 374 | 1 708 | 345 | 3 045 | 3 390 | 198 | 7 549 | 7 747 |
50205 | 696 755 | 0 | 696 755 | 5 712 | 0 | 5 712 | 20 701 | 0 | 20 701 | 681 766 | 0 | 681 766 |
50207 | 555 034 | 0 | 555 034 | 1 930 104 | 0 | 1 930 104 | 2 000 911 | 0 | 2 000 911 | 484 227 | 0 | 484 227 |
50208 | 9 943 | 0 | 9 943 | 67 | 0 | 67 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
50211 | 0 | 198 357 | 198 357 | 0 | 8 062 | 8 062 | 0 | 19 991 | 19 991 | 0 | 186 428 | 186 428 |
50218 | 873 721 | 0 | 873 721 | 1 856 184 | 0 | 1 856 184 | 1 918 432 | 0 | 1 918 432 | 811 473 | 0 | 811 473 |
50221 | 11 029 | 0 | 11 029 | 4 251 | 0 | 4 251 | 2 190 | 0 | 2 190 | 13 090 | 0 | 13 090 |
50307 | 0 | 0 | 0 | 144 331 | 0 | 144 331 | 12 479 | 0 | 12 479 | 131 852 | 0 | 131 852 |
51506 | 23 146 | 0 | 23 146 | 134 | 0 | 134 | 0 | 0 | 0 | 23 280 | 0 | 23 280 |
51507 | 170 489 | 0 | 170 489 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 171 767 | 0 | 171 767 |
60306 | 563 | 0 | 563 | 3 056 | 0 | 3 056 | 3 432 | 0 | 3 432 | 187 | 0 | 187 |
60308 | 404 | 0 | 404 | 515 | 0 | 515 | 586 | 0 | 586 | 333 | 0 | 333 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60312 | 3 106 | 0 | 3 106 | 14 929 | 0 | 14 929 | 15 986 | 0 | 15 986 | 2 049 | 0 | 2 049 |
60314 | 27 | 0 | 27 | 0 | 481 | 481 | 27 | 481 | 508 | 0 | 0 | 0 |
60315 | 500 | 0 | 500 | 12 930 | 0 | 12 930 | 12 930 | 0 | 12 930 | 500 | 0 | 500 |
60323 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
60336 | 1 065 | 0 | 1 065 | 612 | 0 | 612 | 247 | 0 | 247 | 1 430 | 0 | 1 430 |
60401 | 161 783 | 0 | 161 783 | 0 | 0 | 0 | 666 | 0 | 666 | 161 117 | 0 | 161 117 |
60415 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
60901 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
61002 | 353 | 0 | 353 | 8 | 0 | 8 | 4 | 0 | 4 | 357 | 0 | 357 |
61008 | 1 363 | 0 | 1 363 | 1 008 | 0 | 1 008 | 678 | 0 | 678 | 1 693 | 0 | 1 693 |
61009 | 2 841 | 0 | 2 841 | 329 | 0 | 329 | 648 | 0 | 648 | 2 522 | 0 | 2 522 |
61209 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 1 546 | 0 | 1 546 | 911 | 0 | 911 | 352 | 0 | 352 | 2 105 | 0 | 2 105 |
61702 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
62001 | 404 984 | 0 | 404 984 | 0 | 0 | 0 | 0 | 0 | 0 | 404 984 | 0 | 404 984 |
62101 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 690 | 0 | 690 | 1 380 | 0 | 1 380 |
70606 | 3 105 144 | 0 | 3 105 144 | 211 911 | 0 | 211 911 | 1 559 | 0 | 1 559 | 3 315 496 | 0 | 3 315 496 |
70608 | 4 953 101 | 0 | 4 953 101 | 287 214 | 0 | 287 214 | 0 | 0 | 0 | 5 240 315 | 0 | 5 240 315 |
70611 | 48 960 | 0 | 48 960 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 50 121 | 0 | 50 121 |
70616 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
Итого по активу (баланс) | 15 342 401 | 2 054 411 | 17 396 812 | 30 480 944 | 6 038 994 | 36 519 938 | 29 789 062 | 6 352 976 | 36 142 038 | 16 034 283 | 1 740 429 | 17 774 712 |
Пассив | ||||||||||||
10207 | 210 112 | 0 | 210 112 | 0 | 0 | 0 | 0 | 0 | 0 | 210 112 | 0 | 210 112 |
10601 | 51 487 | 0 | 51 487 | 0 | 0 | 0 | 0 | 0 | 0 | 51 487 | 0 | 51 487 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 11 029 | 0 | 11 029 | 2 190 | 0 | 2 190 | 4 251 | 0 | 4 251 | 13 090 | 0 | 13 090 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 690 807 | 0 | 690 807 | 0 | 0 | 0 | 0 | 0 | 0 | 690 807 | 0 | 690 807 |
30109 | 44 537 | 0 | 44 537 | 366 666 | 0 | 366 666 | 344 522 | 0 | 344 522 | 22 393 | 0 | 22 393 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 1 612 | 430 | 2 042 | 91 304 | 50 240 | 141 544 | 97 614 | 50 885 | 148 499 | 7 922 | 1 075 | 8 997 |
30236 | 0 | 0 | 0 | 1 508 | 40 | 1 548 | 1 508 | 40 | 1 548 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 32 135 | 199 005 | 231 140 | 32 135 | 199 005 | 231 140 | 0 | 0 | 0 |
30305 | 66 459 | 140 459 | 206 918 | 750 466 | 332 195 | 1 082 661 | 760 210 | 327 049 | 1 087 259 | 76 203 | 135 313 | 211 516 |
30601 | 15 | 0 | 15 | 198 | 0 | 198 | 200 | 0 | 200 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32901 | 777 438 | 0 | 777 438 | 1 702 048 | 0 | 1 702 048 | 1 667 374 | 0 | 1 667 374 | 742 764 | 0 | 742 764 |
407 | 909 878 | 230 098 | 1 139 976 | 6 327 106 | 677 519 | 7 004 625 | 6 420 756 | 570 207 | 6 990 963 | 1 003 528 | 122 786 | 1 126 314 |
408.1 | 34 477 | 59 | 34 536 | 119 132 | 231 | 119 363 | 120 131 | 225 | 120 356 | 35 476 | 53 | 35 529 |
408.2 | 211 435 | 232 731 | 444 166 | 556 278 | 407 058 | 963 336 | 585 337 | 424 267 | 1 009 604 | 240 494 | 249 940 | 490 434 |
40905 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 3 241 | 0 | 3 241 | 0 | 0 | 0 |
40906 | 7 224 | 0 | 7 224 | 306 240 | 0 | 306 240 | 299 016 | 0 | 299 016 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 656 | 5 152 | 7 808 | 2 656 | 5 152 | 7 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 525 | 2 295 | 2 820 | 525 | 2 295 | 2 820 | 0 | 0 | 0 |
40911 | 253 | 0 | 253 | 21 190 | 0 | 21 190 | 21 458 | 0 | 21 458 | 521 | 0 | 521 |
40912 | 0 | 0 | 0 | 5 916 | 8 403 | 14 319 | 5 916 | 8 403 | 14 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 508 | 27 746 | 38 254 | 10 508 | 27 746 | 38 254 | 0 | 0 | 0 |
42103 | 18 800 | 0 | 18 800 | 18 800 | 0 | 18 800 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 0 | 0 | 0 | 10 350 | 0 | 10 350 |
42105 | 6 100 | 0 | 6 100 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 1 100 | 0 | 1 100 |
42106 | 153 | 0 | 153 | 1 700 | 0 | 1 700 | 3 400 | 0 | 3 400 | 1 853 | 0 | 1 853 |
42107 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 988 | 3 452 | 4 440 | 14 | 3 034 | 3 048 | 12 | 386 | 398 | 986 | 804 | 1 790 |
42303 | 39 542 | 1 752 | 41 294 | 35 739 | 1 951 | 37 690 | 60 171 | 2 641 | 62 812 | 63 974 | 2 442 | 66 416 |
42304 | 27 147 | 1 220 | 28 367 | 14 522 | 897 | 15 419 | 12 145 | 44 | 12 189 | 24 770 | 367 | 25 137 |
42305 | 144 419 | 138 295 | 282 714 | 21 092 | 125 593 | 146 685 | 27 883 | 3 986 | 31 869 | 151 210 | 16 688 | 167 898 |
42306 | 2 159 398 | 988 465 | 3 147 863 | 106 767 | 362 889 | 469 656 | 104 350 | 281 599 | 385 949 | 2 156 981 | 907 175 | 3 064 156 |
42307 | 179 831 | 271 087 | 450 918 | 3 831 | 32 351 | 36 182 | 28 767 | 13 672 | 42 439 | 204 767 | 252 408 | 457 175 |
42309 | 456 | 1 513 | 1 969 | 0 | 159 | 159 | 0 | 56 | 56 | 456 | 1 410 | 1 866 |
42310 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 |
42311 | 0 | 0 | 0 | 20 | 0 | 20 | 35 | 0 | 35 | 15 | 0 | 15 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
42601 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 26 | 26 |
42604 | 0 | 682 | 682 | 220 | 702 | 922 | 220 | 20 | 240 | 0 | 0 | 0 |
42605 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42606 | 7 861 | 1 614 | 9 475 | 25 | 162 | 187 | 25 | 56 | 81 | 7 861 | 1 508 | 9 369 |
42607 | 0 | 6 123 | 6 123 | 0 | 683 | 683 | 0 | 258 | 258 | 0 | 5 698 | 5 698 |
42609 | 6 | 50 | 56 | 0 | 5 | 5 | 0 | 1 | 1 | 6 | 46 | 52 |
45115 | 36 506 | 0 | 36 506 | 10 469 | 0 | 10 469 | 0 | 0 | 0 | 26 037 | 0 | 26 037 |
45215 | 530 477 | 0 | 530 477 | 72 793 | 0 | 72 793 | 38 636 | 0 | 38 636 | 496 320 | 0 | 496 320 |
45415 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 93 238 | 0 | 93 238 | 1 451 | 0 | 1 451 | 136 | 0 | 136 | 91 923 | 0 | 91 923 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45818 | 158 049 | 0 | 158 049 | 2 510 | 0 | 2 510 | 2 460 | 0 | 2 460 | 157 999 | 0 | 157 999 |
45918 | 6 463 | 0 | 6 463 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
47403 | 0 | 0 | 0 | 2 219 133 | 252 871 | 2 472 004 | 2 219 133 | 252 871 | 2 472 004 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 256 583 | 18 494 | 275 077 | 256 583 | 18 494 | 275 077 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 424 712 | 2 402 932 | 4 827 644 | 2 424 712 | 2 402 932 | 4 827 644 | 0 | 0 | 0 |
47411 | 115 560 | 44 010 | 159 570 | 8 687 | 12 535 | 21 222 | 14 810 | 4 396 | 19 206 | 121 683 | 35 871 | 157 554 |
47414 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
47416 | 365 | 153 | 518 | 62 115 | 475 | 62 590 | 61 968 | 322 | 62 290 | 218 | 0 | 218 |
47422 | 757 | 0 | 757 | 13 525 | 167 | 13 692 | 13 595 | 167 | 13 762 | 827 | 0 | 827 |
47425 | 21 652 | 0 | 21 652 | 11 398 | 0 | 11 398 | 8 209 | 0 | 8 209 | 18 463 | 0 | 18 463 |
47426 | 419 | 0 | 419 | 1 023 | 0 | 1 023 | 1 108 | 0 | 1 108 | 504 | 0 | 504 |
50220 | 9 627 | 0 | 9 627 | 9 129 | 0 | 9 129 | 3 828 | 0 | 3 828 | 4 326 | 0 | 4 326 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 65 926 | 0 | 65 926 | 65 926 | 0 | 65 926 |
51510 | 40 663 | 0 | 40 663 | 0 | 0 | 0 | 296 | 0 | 296 | 40 959 | 0 | 40 959 |
52301 | 17 205 | 0 | 17 205 | 1 598 | 0 | 1 598 | 3 598 | 0 | 3 598 | 19 205 | 0 | 19 205 |
52305 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
52306 | 7 348 | 0 | 7 348 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
52307 | 2 000 | 3 247 | 5 247 | 0 | 326 | 326 | 0 | 112 | 112 | 2 000 | 3 033 | 5 033 |
52406 | 2 660 | 0 | 2 660 | 160 | 0 | 160 | 682 | 0 | 682 | 3 182 | 0 | 3 182 |
52501 | 1 425 | 649 | 2 074 | 543 | 65 | 608 | 83 | 41 | 124 | 965 | 625 | 1 590 |
60301 | 1 991 | 0 | 1 991 | 3 122 | 0 | 3 122 | 3 933 | 0 | 3 933 | 2 802 | 0 | 2 802 |
60305 | 14 947 | 0 | 14 947 | 15 294 | 0 | 15 294 | 17 872 | 0 | 17 872 | 17 525 | 0 | 17 525 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 152 | 0 | 152 | 250 | 0 | 250 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 1 809 | 0 | 1 809 | 68 | 0 | 68 | 1 860 | 0 | 1 860 | 3 601 | 0 | 3 601 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 7 | 0 | 7 | 47 | 0 | 47 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 570 | 0 | 570 | 186 | 0 | 186 | 116 | 0 | 116 | 500 | 0 | 500 |
60335 | 5 093 | 0 | 5 093 | 3 440 | 0 | 3 440 | 3 448 | 0 | 3 448 | 5 101 | 0 | 5 101 |
60405 | 2 275 | 0 | 2 275 | 4 | 0 | 4 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
60414 | 47 451 | 0 | 47 451 | 660 | 0 | 660 | 575 | 0 | 575 | 47 366 | 0 | 47 366 |
60903 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 101 | 0 | 101 | 1 812 | 0 | 1 812 |
61701 | 8 526 | 0 | 8 526 | 0 | 0 | 0 | 0 | 0 | 0 | 8 526 | 0 | 8 526 |
62002 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
62103 | 725 | 0 | 725 | 242 | 0 | 242 | 0 | 0 | 0 | 483 | 0 | 483 |
70601 | 3 273 142 | 0 | 3 273 142 | 49 | 0 | 49 | 205 569 | 0 | 205 569 | 3 478 662 | 0 | 3 478 662 |
70603 | 4 979 647 | 0 | 4 979 647 | 0 | 0 | 0 | 298 740 | 0 | 298 740 | 5 278 387 | 0 | 5 278 387 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70615 | 9 935 | 0 | 9 935 | 0 | 0 | 0 | 0 | 0 | 0 | 9 935 | 0 | 9 935 |
Итого по пассиву (баланс) | 15 330 695 | 2 066 117 | 17 396 812 | 16 856 999 | 4 926 178 | 21 783 177 | 17 563 737 | 4 597 340 | 22 161 077 | 16 037 433 | 1 737 279 | 17 774 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
90901 | 503 669 | 9 | 503 678 | 84 927 | 1 | 84 928 | 35 213 | 0 | 35 213 | 553 383 | 10 | 553 393 |
90902 | 383 732 | 4 925 | 388 657 | 49 186 | 585 | 49 771 | 94 087 | 598 | 94 685 | 338 831 | 4 912 | 343 743 |
91202 | 5 862 | 0 | 5 862 | 1 | 0 | 1 | 5 | 0 | 5 | 5 858 | 0 | 5 858 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 23 792 966 | 2 134 592 | 25 927 558 | 3 221 915 | 82 412 | 3 304 327 | 1 358 152 | 227 426 | 1 585 578 | 25 656 729 | 1 989 578 | 27 646 307 |
91501 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 0 | 0 | 0 | 5 652 | 0 | 5 652 |
91604 | 3 928 | 708 | 4 636 | 45 | 24 | 69 | 32 | 71 | 103 | 3 941 | 661 | 4 602 |
91704 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
91802 | 62 090 | 14 565 | 76 655 | 0 | 622 | 622 | 6 084 | 1 638 | 7 722 | 56 006 | 13 549 | 69 555 |
91803 | 3 160 | 0 | 3 160 | 9 | 0 | 9 | 5 | 0 | 5 | 3 164 | 0 | 3 164 |
99998 | 7 173 775 | 0 | 7 173 775 | 1 052 548 | 0 | 1 052 548 | 930 970 | 0 | 930 970 | 7 295 353 | 0 | 7 295 353 |
Итого по активу (баланс) | 31 935 395 | 2 154 799 | 34 090 194 | 4 410 229 | 83 644 | 4 493 873 | 2 426 146 | 229 733 | 2 655 879 | 33 919 478 | 2 008 710 | 35 928 188 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
91311 | 96 163 | 3 247 | 99 410 | 1 597 | 327 | 1 924 | 0 | 112 | 112 | 94 566 | 3 032 | 97 598 |
91312 | 6 289 000 | 12 989 | 6 301 989 | 383 474 | 1 304 | 384 778 | 313 975 | 446 | 314 421 | 6 219 501 | 12 131 | 6 231 632 |
91315 | 407 175 | 0 | 407 175 | 26 867 | 0 | 26 867 | 72 694 | 0 | 72 694 | 453 002 | 0 | 453 002 |
91316 | 79 472 | 0 | 79 472 | 171 646 | 0 | 171 646 | 167 787 | 0 | 167 787 | 75 613 | 0 | 75 613 |
91317 | 244 386 | 0 | 244 386 | 343 051 | 0 | 343 051 | 496 050 | 0 | 496 050 | 397 385 | 0 | 397 385 |
91319 | 0 | 0 | 0 | 48 489 | 0 | 48 489 | 48 489 | 0 | 48 489 | 0 | 0 | 0 |
91507 | 41 311 | 0 | 41 311 | 2 258 | 0 | 2 258 | 1 038 | 0 | 1 038 | 40 091 | 0 | 40 091 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 26 916 419 | 0 | 26 916 419 | 1 670 354 | 0 | 1 670 354 | 3 386 770 | 0 | 3 386 770 | 28 632 835 | 0 | 28 632 835 |
Итого по пассиву (баланс) | 34 073 958 | 16 236 | 34 090 194 | 2 648 183 | 1 631 | 2 649 814 | 4 487 250 | 558 | 4 487 808 | 35 913 025 | 15 163 | 35 928 188 |
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 | 28 273 | 28 273 | 0 | 2 176 689 | 2 176 689 | 0 | 2 204 962 | 2 204 962 | 0 | 0 | 0 |
99996 | 28 269 | 0 | 28 269 | 2 162 837 | 0 | 2 162 837 | 2 191 106 | 0 | 2 191 106 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 269 | 28 273 | 56 542 | 2 162 837 | 2 176 689 | 4 339 526 | 2 191 106 | 2 204 962 | 4 396 068 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 28 269 | 0 | 28 269 | 2 191 106 | 0 | 2 191 106 | 2 162 837 | 0 | 2 162 837 | 0 | 0 | 0 |
99997 | 28 273 | 0 | 28 273 | 2 204 962 | 0 | 2 204 962 | 2 176 689 | 0 | 2 176 689 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 56 542 | 0 | 56 542 | 4 396 068 | 0 | 4 396 068 | 4 339 526 | 0 | 4 339 526 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 1 864 460,0000 | 0 | 0 | 1 871 294,0000 | 0 | 0 | 1 809 994,0000 | 0 | 0 | 1 925 760,0000 |
Итого по активу (баланс) | 0 | 0 | 1 864 525,0000 | 0 | 0 | 1 871 294,0000 | 0 | 0 | 1 809 995,0000 | 0 | 0 | 1 925 824,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 610 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 610 860,0000 |
98050 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
98053 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 3 300,0000 |
98070 | 0 | 0 | 1 251 623,0000 | 0 | 0 | 1 809 995,0000 | 0 | 0 | 1 869 994,0000 | 0 | 0 | 1 311 622,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 864 525,0000 | 0 | 0 | 1 809 995,0000 | 0 | 0 | 1 871 294,0000 | 0 | 0 | 1 925 824,0000 |
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