Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 216 | 0 | 3 216 | 2 580 | 0 | 2 580 | 240 | 0 | 240 | 5 556 | 0 | 5 556 |
10610 | 10 647 | 0 | 10 647 | 0 | 0 | 0 | 0 | 0 | 0 | 10 647 | 0 | 10 647 |
20202 | 48 735 | 160 041 | 208 776 | 906 119 | 478 978 | 1 385 097 | 876 647 | 493 357 | 1 370 004 | 78 207 | 145 662 | 223 869 |
20208 | 14 279 | 0 | 14 279 | 75 686 | 0 | 75 686 | 73 211 | 0 | 73 211 | 16 754 | 0 | 16 754 |
20209 | 15 864 | 5 973 | 21 837 | 869 497 | 130 442 | 999 939 | 862 707 | 132 449 | 995 156 | 22 654 | 3 966 | 26 620 |
30102 | 860 728 | 0 | 860 728 | 7 197 201 | 0 | 7 197 201 | 7 146 510 | 0 | 7 146 510 | 911 419 | 0 | 911 419 |
30110 | 28 257 | 19 725 | 47 982 | 2 286 520 | 82 706 | 2 369 226 | 2 296 730 | 90 335 | 2 387 065 | 18 047 | 12 096 | 30 143 |
30114 | 0 | 45 700 | 45 700 | 0 | 387 375 | 387 375 | 0 | 382 275 | 382 275 | 0 | 50 800 | 50 800 |
30202 | 28 903 | 0 | 28 903 | 0 | 0 | 0 | 411 | 0 | 411 | 28 492 | 0 | 28 492 |
30204 | 17 332 | 0 | 17 332 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 15 640 | 0 | 15 640 |
30215 | 0 | 2 127 | 2 127 | 0 | 129 | 129 | 0 | 112 | 112 | 0 | 2 144 | 2 144 |
30221 | 0 | 0 | 0 | 0 | 2 982 | 2 982 | 0 | 2 982 | 2 982 | 0 | 0 | 0 |
30233 | 136 | 0 | 136 | 194 683 | 13 571 | 208 254 | 194 681 | 13 475 | 208 156 | 138 | 96 | 234 |
30302 | 0 | 0 | 0 | 17 512 | 236 041 | 253 553 | 17 512 | 236 041 | 253 553 | 0 | 0 | 0 |
30306 | 100 916 | 118 523 | 219 439 | 433 801 | 159 715 | 593 516 | 488 672 | 173 478 | 662 150 | 46 045 | 104 760 | 150 805 |
30413 | 0 | 0 | 0 | 2 213 396 | 0 | 2 213 396 | 2 213 396 | 0 | 2 213 396 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 3 651 196 | 263 966 | 3 915 162 | 3 651 186 | 263 966 | 3 915 152 | 10 | 0 | 10 |
30425 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32108 | 0 | 18 311 | 18 311 | 0 | 1 423 | 1 423 | 0 | 831 | 831 | 0 | 18 903 | 18 903 |
45108 | 177 528 | 0 | 177 528 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 176 028 | 0 | 176 028 |
45201 | 26 132 | 0 | 26 132 | 97 381 | 0 | 97 381 | 99 034 | 0 | 99 034 | 24 479 | 0 | 24 479 |
45203 | 0 | 0 | 0 | 7 568 | 0 | 7 568 | 0 | 0 | 0 | 7 568 | 0 | 7 568 |
45204 | 360 420 | 0 | 360 420 | 92 003 | 0 | 92 003 | 181 479 | 0 | 181 479 | 270 944 | 0 | 270 944 |
45205 | 403 316 | 0 | 403 316 | 156 883 | 0 | 156 883 | 240 383 | 0 | 240 383 | 319 816 | 0 | 319 816 |
45206 | 629 597 | 0 | 629 597 | 164 954 | 0 | 164 954 | 135 086 | 0 | 135 086 | 659 465 | 0 | 659 465 |
45207 | 1 005 261 | 0 | 1 005 261 | 8 510 | 0 | 8 510 | 92 363 | 0 | 92 363 | 921 408 | 0 | 921 408 |
45208 | 304 401 | 887 650 | 1 192 051 | 0 | 57 293 | 57 293 | 10 452 | 47 088 | 57 540 | 293 949 | 897 855 | 1 191 804 |
45505 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 557 | 0 | 557 | 1 893 | 0 | 1 893 |
45506 | 87 474 | 0 | 87 474 | 1 373 | 0 | 1 373 | 9 055 | 0 | 9 055 | 79 792 | 0 | 79 792 |
45507 | 193 847 | 57 883 | 251 730 | 0 | 3 329 | 3 329 | 398 | 5 857 | 6 255 | 193 449 | 55 355 | 248 804 |
45509 | 343 | 0 | 343 | 720 | 0 | 720 | 739 | 0 | 739 | 324 | 0 | 324 |
45705 | 315 | 0 | 315 | 0 | 0 | 0 | 30 | 0 | 30 | 285 | 0 | 285 |
45811 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
45812 | 174 713 | 0 | 174 713 | 10 438 | 1 772 | 12 210 | 10 763 | 1 772 | 12 535 | 174 388 | 0 | 174 388 |
45815 | 703 | 0 | 703 | 0 | 0 | 0 | 523 | 0 | 523 | 180 | 0 | 180 |
45912 | 6 045 | 0 | 6 045 | 1 491 | 607 | 2 098 | 1 765 | 0 | 1 765 | 5 771 | 607 | 6 378 |
45915 | 293 | 0 | 293 | 0 | 0 | 0 | 287 | 0 | 287 | 6 | 0 | 6 |
47404 | 0 | 33 405 | 33 405 | 6 896 905 | 266 562 | 7 163 467 | 6 896 905 | 265 484 | 7 162 389 | 0 | 34 483 | 34 483 |
47408 | 100 | 0 | 100 | 2 142 102 | 2 204 059 | 4 346 161 | 2 142 202 | 2 204 059 | 4 346 261 | 0 | 0 | 0 |
47415 | 1 535 | 0 | 1 535 | 145 | 0 | 145 | 117 | 0 | 117 | 1 563 | 0 | 1 563 |
47423 | 7 582 | 0 | 7 582 | 80 388 | 27 229 | 107 617 | 809 | 27 229 | 28 038 | 87 161 | 0 | 87 161 |
47427 | 11 | 7 315 | 7 326 | 1 807 | 1 049 | 2 856 | 1 763 | 2 072 | 3 835 | 55 | 6 292 | 6 347 |
50205 | 814 580 | 0 | 814 580 | 3 497 215 | 0 | 3 497 215 | 3 491 080 | 0 | 3 491 080 | 820 715 | 0 | 820 715 |
50207 | 299 568 | 0 | 299 568 | 2 534 263 | 0 | 2 534 263 | 2 428 748 | 0 | 2 428 748 | 405 083 | 0 | 405 083 |
50208 | 10 011 | 0 | 10 011 | 67 | 0 | 67 | 0 | 0 | 0 | 10 078 | 0 | 10 078 |
50211 | 0 | 61 240 | 61 240 | 0 | 4 077 | 4 077 | 0 | 3 258 | 3 258 | 0 | 62 059 | 62 059 |
50218 | 920 323 | 0 | 920 323 | 5 919 445 | 0 | 5 919 445 | 6 016 715 | 0 | 6 016 715 | 823 053 | 0 | 823 053 |
50221 | 16 764 | 0 | 16 764 | 3 020 | 0 | 3 020 | 6 120 | 0 | 6 120 | 13 664 | 0 | 13 664 |
51506 | 24 061 | 0 | 24 061 | 133 | 0 | 133 | 0 | 0 | 0 | 24 194 | 0 | 24 194 |
51507 | 179 251 | 0 | 179 251 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 180 533 | 0 | 180 533 |
60302 | 332 | 0 | 332 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
60306 | 217 | 0 | 217 | 3 027 | 0 | 3 027 | 2 782 | 0 | 2 782 | 462 | 0 | 462 |
60308 | 349 | 0 | 349 | 380 | 0 | 380 | 455 | 0 | 455 | 274 | 0 | 274 |
60312 | 3 233 | 0 | 3 233 | 9 745 | 0 | 9 745 | 8 511 | 0 | 8 511 | 4 467 | 0 | 4 467 |
60314 | 0 | 0 | 0 | 80 | 441 | 521 | 27 | 147 | 174 | 53 | 294 | 347 |
60315 | 475 | 0 | 475 | 0 | 0 | 0 | 3 | 0 | 3 | 472 | 0 | 472 |
60336 | 1 779 | 0 | 1 779 | 472 | 0 | 472 | 267 | 0 | 267 | 1 984 | 0 | 1 984 |
60401 | 158 941 | 0 | 158 941 | 0 | 0 | 0 | 0 | 0 | 0 | 158 941 | 0 | 158 941 |
60901 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
60906 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 270 | 0 | 270 | 39 | 0 | 39 | 19 | 0 | 19 | 290 | 0 | 290 |
61008 | 1 935 | 0 | 1 935 | 812 | 0 | 812 | 647 | 0 | 647 | 2 100 | 0 | 2 100 |
61009 | 2 253 | 0 | 2 253 | 491 | 0 | 491 | 173 | 0 | 173 | 2 571 | 0 | 2 571 |
61209 | 0 | 0 | 0 | 90 100 | 0 | 90 100 | 90 100 | 0 | 90 100 | 0 | 0 | 0 |
61403 | 1 998 | 0 | 1 998 | 272 | 0 | 272 | 323 | 0 | 323 | 1 947 | 0 | 1 947 |
61702 | 10 965 | 0 | 10 965 | 0 | 0 | 0 | 0 | 0 | 0 | 10 965 | 0 | 10 965 |
62001 | 384 464 | 0 | 384 464 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 304 464 | 0 | 304 464 |
62101 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
62102 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 1 156 885 | 0 | 1 156 885 | 154 924 | 0 | 154 924 | 104 | 0 | 104 | 1 311 705 | 0 | 1 311 705 |
70608 | 1 206 386 | 0 | 1 206 386 | 165 266 | 0 | 165 266 | 0 | 0 | 0 | 1 371 652 | 0 | 1 371 652 |
70611 | 16 372 | 0 | 16 372 | 1 003 | 0 | 1 003 | 1 215 | 0 | 1 215 | 16 160 | 0 | 16 160 |
70616 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
Итого по активу (баланс) | 9 747 725 | 1 417 893 | 11 165 618 | 39 899 109 | 4 323 746 | 44 222 855 | 39 787 094 | 4 346 267 | 44 133 361 | 9 859 740 | 1 395 372 | 11 255 112 |
Пассив | ||||||||||||
10207 | 210 112 | 0 | 210 112 | 0 | 0 | 0 | 0 | 0 | 0 | 210 112 | 0 | 210 112 |
10601 | 50 186 | 0 | 50 186 | 0 | 0 | 0 | 0 | 0 | 0 | 50 186 | 0 | 50 186 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 16 764 | 0 | 16 764 | 6 120 | 0 | 6 120 | 3 020 | 0 | 3 020 | 13 664 | 0 | 13 664 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 761 557 | 0 | 761 557 | 0 | 0 | 0 | 0 | 0 | 0 | 761 557 | 0 | 761 557 |
30109 | 30 423 | 0 | 30 423 | 236 518 | 0 | 236 518 | 255 999 | 0 | 255 999 | 49 904 | 0 | 49 904 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 1 367 | 577 | 1 944 | 86 384 | 61 888 | 148 272 | 86 295 | 61 599 | 147 894 | 1 278 | 288 | 1 566 |
30236 | 0 | 0 | 0 | 1 493 | 28 | 1 521 | 1 493 | 28 | 1 521 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 17 512 | 236 041 | 253 553 | 17 512 | 236 041 | 253 553 | 0 | 0 | 0 |
30305 | 100 916 | 118 523 | 219 439 | 488 672 | 173 478 | 662 150 | 433 801 | 159 715 | 593 516 | 46 045 | 104 760 | 150 805 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 1 365 000 | 0 | 1 365 000 | 1 365 000 | 0 | 1 365 000 | 0 | 0 | 0 |
31303 | 115 000 | 0 | 115 000 | 535 000 | 0 | 535 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 156 450 | 0 | 3 156 450 | 3 587 306 | 0 | 3 587 306 | 430 856 | 0 | 430 856 |
31503 | 0 | 0 | 0 | 1 033 682 | 0 | 1 033 682 | 1 033 682 | 0 | 1 033 682 | 0 | 0 | 0 |
32901 | 803 150 | 0 | 803 150 | 1 450 164 | 0 | 1 450 164 | 976 183 | 0 | 976 183 | 329 169 | 0 | 329 169 |
407 | 818 550 | 86 893 | 905 443 | 4 308 763 | 480 623 | 4 789 386 | 4 262 007 | 464 104 | 4 726 111 | 771 794 | 70 374 | 842 168 |
408.1 | 41 051 | 47 | 41 098 | 171 485 | 4 | 171 489 | 179 650 | 226 | 179 876 | 49 216 | 269 | 49 485 |
408.2 | 215 259 | 170 826 | 386 085 | 567 562 | 103 754 | 671 316 | 565 519 | 116 505 | 682 024 | 213 216 | 183 577 | 396 793 |
40905 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
40906 | 9 068 | 0 | 9 068 | 329 753 | 0 | 329 753 | 331 134 | 0 | 331 134 | 10 449 | 0 | 10 449 |
40909 | 0 | 0 | 0 | 2 019 | 4 316 | 6 335 | 2 019 | 4 316 | 6 335 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 758 | 1 176 | 1 934 | 758 | 1 176 | 1 934 | 0 | 0 | 0 |
40911 | 487 | 0 | 487 | 13 131 | 0 | 13 131 | 12 787 | 0 | 12 787 | 143 | 0 | 143 |
40912 | 0 | 0 | 0 | 5 561 | 5 070 | 10 631 | 5 561 | 5 070 | 10 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 389 | 48 575 | 63 964 | 15 389 | 48 575 | 63 964 | 0 | 0 | 0 |
42103 | 13 600 | 0 | 13 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42104 | 14 810 | 0 | 14 810 | 0 | 0 | 0 | 0 | 0 | 0 | 14 810 | 0 | 14 810 |
42105 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
42106 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
42107 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42301 | 989 | 799 | 1 788 | 0 | 39 | 39 | 5 | 54 | 59 | 994 | 814 | 1 808 |
42303 | 51 542 | 129 | 51 671 | 46 600 | 11 | 46 611 | 63 615 | 155 | 63 770 | 68 557 | 273 | 68 830 |
42304 | 61 075 | 4 105 | 65 180 | 17 771 | 3 649 | 21 420 | 13 803 | 911 | 14 714 | 57 107 | 1 367 | 58 474 |
42305 | 231 028 | 15 579 | 246 607 | 29 679 | 4 750 | 34 429 | 32 805 | 4 889 | 37 694 | 234 154 | 15 718 | 249 872 |
42306 | 1 740 345 | 743 255 | 2 483 600 | 180 916 | 99 787 | 280 703 | 133 237 | 82 208 | 215 445 | 1 692 666 | 725 676 | 2 418 342 |
42307 | 607 551 | 210 632 | 818 183 | 32 139 | 57 289 | 89 428 | 94 147 | 53 968 | 148 115 | 669 559 | 207 311 | 876 870 |
42309 | 456 | 1 397 | 1 853 | 0 | 78 | 78 | 5 | 89 | 94 | 461 | 1 408 | 1 869 |
42310 | 10 | 0 | 10 | 20 | 0 | 20 | 15 | 0 | 15 | 5 | 0 | 5 |
42311 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 25 | 0 | 25 | 0 | 0 | 0 | 15 | 0 | 15 | 40 | 0 | 40 |
42313 | 495 | 0 | 495 | 20 | 0 | 20 | 60 | 0 | 60 | 535 | 0 | 535 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42601 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 26 | 26 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42604 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
42605 | 1 138 | 0 | 1 138 | 164 | 0 | 164 | 414 | 0 | 414 | 1 388 | 0 | 1 388 |
42606 | 6 797 | 1 410 | 8 207 | 1 311 | 971 | 2 282 | 185 | 47 | 232 | 5 671 | 486 | 6 157 |
42607 | 0 | 2 412 | 2 412 | 0 | 2 036 | 2 036 | 0 | 460 | 460 | 0 | 836 | 836 |
42609 | 6 | 45 | 51 | 0 | 3 | 3 | 0 | 3 | 3 | 6 | 45 | 51 |
45115 | 18 765 | 0 | 18 765 | 315 | 0 | 315 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
45215 | 557 097 | 0 | 557 097 | 44 367 | 0 | 44 367 | 78 992 | 0 | 78 992 | 591 722 | 0 | 591 722 |
45515 | 89 243 | 0 | 89 243 | 428 | 0 | 428 | 45 | 0 | 45 | 88 860 | 0 | 88 860 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 166 492 | 0 | 166 492 | 1 166 | 0 | 1 166 | 1 159 | 0 | 1 159 | 166 485 | 0 | 166 485 |
45918 | 4 300 | 0 | 4 300 | 11 | 0 | 11 | 308 | 0 | 308 | 4 597 | 0 | 4 597 |
47403 | 0 | 0 | 0 | 5 861 076 | 0 | 5 861 076 | 5 861 076 | 0 | 5 861 076 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 211 219 | 31 837 | 243 056 | 211 219 | 31 837 | 243 056 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 192 975 | 2 151 130 | 4 344 105 | 2 192 975 | 2 151 130 | 4 344 105 | 0 | 0 | 0 |
47411 | 84 487 | 20 985 | 105 472 | 18 240 | 6 600 | 24 840 | 13 548 | 2 699 | 16 247 | 79 795 | 17 084 | 96 879 |
47414 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47416 | 571 | 0 | 571 | 50 241 | 9 031 | 59 272 | 49 671 | 9 031 | 58 702 | 1 | 0 | 1 |
47422 | 773 | 0 | 773 | 595 | 249 | 844 | 564 | 249 | 813 | 742 | 0 | 742 |
47425 | 10 306 | 0 | 10 306 | 8 207 | 0 | 8 207 | 12 296 | 0 | 12 296 | 14 395 | 0 | 14 395 |
47426 | 435 | 0 | 435 | 2 502 | 0 | 2 502 | 2 696 | 0 | 2 696 | 629 | 0 | 629 |
50220 | 3 216 | 0 | 3 216 | 239 | 0 | 239 | 2 579 | 0 | 2 579 | 5 556 | 0 | 5 556 |
51510 | 42 695 | 0 | 42 695 | 0 | 0 | 0 | 298 | 0 | 298 | 42 993 | 0 | 42 993 |
52301 | 11 251 | 0 | 11 251 | 10 251 | 0 | 10 251 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 251 | 0 | 6 251 | 6 251 | 0 | 6 251 |
52306 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 10 954 | 0 | 10 954 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 2 503 | 0 | 2 503 | 2 427 | 0 | 2 427 | 64 | 0 | 64 | 140 | 0 | 140 |
52501 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 88 | 0 | 88 | 1 167 | 0 | 1 167 |
60301 | 2 892 | 0 | 2 892 | 3 658 | 0 | 3 658 | 3 036 | 0 | 3 036 | 2 270 | 0 | 2 270 |
60305 | 17 531 | 0 | 17 531 | 15 562 | 0 | 15 562 | 14 654 | 0 | 14 654 | 16 623 | 0 | 16 623 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
60311 | 13 360 | 0 | 13 360 | 10 034 | 0 | 10 034 | 1 684 | 0 | 1 684 | 5 010 | 0 | 5 010 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
60324 | 475 | 0 | 475 | 6 | 0 | 6 | 3 | 0 | 3 | 472 | 0 | 472 |
60335 | 7 416 | 0 | 7 416 | 4 669 | 0 | 4 669 | 3 778 | 0 | 3 778 | 6 525 | 0 | 6 525 |
60405 | 1 181 | 0 | 1 181 | 2 | 0 | 2 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
60414 | 50 437 | 0 | 50 437 | 0 | 0 | 0 | 547 | 0 | 547 | 50 984 | 0 | 50 984 |
60903 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 98 | 0 | 98 | 2 494 | 0 | 2 494 |
62002 | 37 578 | 0 | 37 578 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 29 578 | 0 | 29 578 |
62103 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
70601 | 1 229 699 | 0 | 1 229 699 | 423 | 0 | 423 | 164 904 | 0 | 164 904 | 1 394 180 | 0 | 1 394 180 |
70603 | 1 201 287 | 0 | 1 201 287 | 0 | 0 | 0 | 164 333 | 0 | 164 333 | 1 365 620 | 0 | 1 365 620 |
Итого по пассиву (баланс) | 9 787 968 | 1 377 650 | 11 165 618 | 22 550 729 | 3 482 425 | 26 033 154 | 22 687 549 | 3 435 099 | 26 122 648 | 9 924 788 | 1 330 324 | 11 255 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 251 | 0 | 6 251 | 6 251 | 0 | 6 251 | 0 | 0 | 0 |
90901 | 1 034 181 | 1 | 1 034 182 | 14 730 | 442 190 | 456 920 | 140 370 | 8 880 | 149 250 | 908 541 | 433 311 | 1 341 852 |
90902 | 263 289 | 39 183 | 302 472 | 164 833 | 2 949 | 167 782 | 37 874 | 2 741 | 40 615 | 390 248 | 39 391 | 429 639 |
91202 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 1 | 0 | 1 | 3 557 | 0 | 3 557 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 24 965 888 | 2 101 694 | 27 067 582 | 1 190 917 | 136 707 | 1 327 624 | 1 651 136 | 106 427 | 1 757 563 | 24 505 669 | 2 131 974 | 26 637 643 |
91501 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 620 | 0 | 620 | 2 537 | 0 | 2 537 |
91604 | 8 057 | 0 | 8 057 | 1 720 | 1 081 | 2 801 | 0 | 0 | 0 | 9 777 | 1 081 | 10 858 |
91704 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
91802 | 54 719 | 10 831 | 65 550 | 0 | 785 | 785 | 0 | 515 | 515 | 54 719 | 11 101 | 65 820 |
91803 | 3 187 | 0 | 3 187 | 8 | 0 | 8 | 2 | 0 | 2 | 3 193 | 0 | 3 193 |
99998 | 7 279 073 | 0 | 7 279 073 | 1 149 734 | 0 | 1 149 734 | 1 333 931 | 0 | 1 333 931 | 7 094 876 | 0 | 7 094 876 |
Итого по активу (баланс) | 33 615 670 | 2 151 709 | 35 767 379 | 2 528 194 | 583 712 | 3 111 906 | 3 170 186 | 118 563 | 3 288 749 | 32 973 678 | 2 616 858 | 35 590 536 |
Пассив | ||||||||||||
91311 | 73 314 | 0 | 73 314 | 10 251 | 0 | 10 251 | 10 251 | 0 | 10 251 | 73 314 | 0 | 73 314 |
91312 | 6 556 387 | 8 863 | 6 565 250 | 413 649 | 466 | 414 115 | 233 716 | 535 | 234 251 | 6 376 454 | 8 932 | 6 385 386 |
91315 | 404 249 | 1 403 | 405 652 | 451 | 66 | 517 | 6 223 | 101 | 6 324 | 410 021 | 1 438 | 411 459 |
91316 | 0 | 0 | 0 | 143 169 | 0 | 143 169 | 143 169 | 0 | 143 169 | 0 | 0 | 0 |
91317 | 191 281 | 0 | 191 281 | 765 878 | 0 | 765 878 | 755 738 | 0 | 755 738 | 181 141 | 0 | 181 141 |
91319 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 2 721 | 0 | 2 721 | 0 | 0 | 0 |
91507 | 43 544 | 0 | 43 544 | 0 | 0 | 0 | 0 | 0 | 0 | 43 544 | 0 | 43 544 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 28 488 306 | 0 | 28 488 306 | 1 831 694 | 0 | 1 831 694 | 1 839 048 | 0 | 1 839 048 | 28 495 660 | 0 | 28 495 660 |
Итого по пассиву (баланс) | 35 757 113 | 10 266 | 35 767 379 | 3 167 813 | 532 | 3 168 345 | 2 990 866 | 636 | 2 991 502 | 35 580 166 | 10 370 | 35 590 536 |
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 | 65 209 | 27 000 | 92 209 | 1 540 089 | 422 080 | 1 962 169 | 1 521 924 | 421 209 | 1 943 133 | 83 374 | 27 871 | 111 245 |
99996 | 92 087 | 0 | 92 087 | 1 966 419 | 0 | 1 966 419 | 1 947 129 | 0 | 1 947 129 | 111 377 | 0 | 111 377 |
Итого по активу (баланс) | 157 296 | 27 000 | 184 296 | 3 506 508 | 422 080 | 3 928 588 | 3 469 053 | 421 209 | 3 890 262 | 194 751 | 27 871 | 222 622 |
Пассив | ||||||||||||
96901 | 27 093 | 64 994 | 92 087 | 420 056 | 1 527 072 | 1 947 128 | 420 978 | 1 545 440 | 1 966 418 | 28 015 | 83 362 | 111 377 |
99997 | 92 209 | 0 | 92 209 | 1 943 133 | 0 | 1 943 133 | 1 962 169 | 0 | 1 962 169 | 111 245 | 0 | 111 245 |
Итого по пассиву (баланс) | 119 302 | 64 994 | 184 296 | 2 363 189 | 1 527 072 | 3 890 261 | 2 383 147 | 1 545 440 | 3 928 587 | 139 260 | 83 362 | 222 622 |
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