Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 556 | 0 | 5 556 | 12 132 | 0 | 12 132 | 4 621 | 0 | 4 621 | 13 067 | 0 | 13 067 |
10610 | 10 647 | 0 | 10 647 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 12 747 | 0 | 12 747 |
20202 | 78 207 | 145 662 | 223 869 | 931 401 | 507 023 | 1 438 424 | 969 501 | 483 535 | 1 453 036 | 40 107 | 169 150 | 209 257 |
20208 | 16 754 | 0 | 16 754 | 72 174 | 0 | 72 174 | 73 609 | 0 | 73 609 | 15 319 | 0 | 15 319 |
20209 | 22 654 | 3 966 | 26 620 | 976 418 | 119 331 | 1 095 749 | 983 971 | 119 674 | 1 103 645 | 15 101 | 3 623 | 18 724 |
30102 | 911 419 | 0 | 911 419 | 8 348 310 | 0 | 8 348 310 | 8 060 476 | 0 | 8 060 476 | 1 199 253 | 0 | 1 199 253 |
30110 | 18 047 | 12 096 | 30 143 | 2 378 467 | 113 706 | 2 492 173 | 2 383 471 | 109 086 | 2 492 557 | 13 043 | 16 716 | 29 759 |
30114 | 0 | 50 800 | 50 800 | 0 | 413 600 | 413 600 | 0 | 389 421 | 389 421 | 0 | 74 979 | 74 979 |
30202 | 28 492 | 0 | 28 492 | 60 | 0 | 60 | 0 | 0 | 0 | 28 552 | 0 | 28 552 |
30204 | 15 640 | 0 | 15 640 | 0 | 0 | 0 | 443 | 0 | 443 | 15 197 | 0 | 15 197 |
30215 | 0 | 2 144 | 2 144 | 0 | 80 | 80 | 0 | 109 | 109 | 0 | 2 115 | 2 115 |
30233 | 138 | 96 | 234 | 187 007 | 15 538 | 202 545 | 187 003 | 15 515 | 202 518 | 142 | 119 | 261 |
30302 | 0 | 0 | 0 | 18 522 | 121 430 | 139 952 | 18 522 | 121 430 | 139 952 | 0 | 0 | 0 |
30306 | 46 045 | 104 760 | 150 805 | 437 864 | 258 115 | 695 979 | 372 433 | 255 863 | 628 296 | 111 476 | 107 012 | 218 488 |
30413 | 0 | 0 | 0 | 2 249 677 | 0 | 2 249 677 | 2 249 677 | 0 | 2 249 677 | 0 | 0 | 0 |
30424 | 10 | 0 | 10 | 4 769 999 | 283 133 | 5 053 132 | 4 769 992 | 283 133 | 5 053 125 | 17 | 0 | 17 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32108 | 0 | 18 903 | 18 903 | 0 | 11 711 | 11 711 | 0 | 1 367 | 1 367 | 0 | 29 247 | 29 247 |
32202 | 0 | 0 | 0 | 449 658 | 0 | 449 658 | 449 658 | 0 | 449 658 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 99 932 | 0 | 99 932 | 99 932 | 0 | 99 932 | 0 | 0 | 0 |
45108 | 176 028 | 0 | 176 028 | 0 | 0 | 0 | 0 | 0 | 0 | 176 028 | 0 | 176 028 |
45201 | 24 479 | 0 | 24 479 | 92 717 | 0 | 92 717 | 94 816 | 0 | 94 816 | 22 380 | 0 | 22 380 |
45203 | 7 568 | 0 | 7 568 | 8 212 | 0 | 8 212 | 12 101 | 0 | 12 101 | 3 679 | 0 | 3 679 |
45204 | 270 944 | 0 | 270 944 | 130 753 | 0 | 130 753 | 226 154 | 0 | 226 154 | 175 543 | 0 | 175 543 |
45205 | 319 816 | 0 | 319 816 | 134 575 | 0 | 134 575 | 128 432 | 0 | 128 432 | 325 959 | 0 | 325 959 |
45206 | 659 465 | 0 | 659 465 | 73 152 | 0 | 73 152 | 102 278 | 0 | 102 278 | 630 339 | 0 | 630 339 |
45207 | 921 408 | 0 | 921 408 | 47 850 | 0 | 47 850 | 126 021 | 0 | 126 021 | 843 237 | 0 | 843 237 |
45208 | 293 949 | 897 855 | 1 191 804 | 87 448 | 37 729 | 125 177 | 11 299 | 47 318 | 58 617 | 370 098 | 888 266 | 1 258 364 |
45406 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
45505 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 286 | 0 | 286 | 1 607 | 0 | 1 607 |
45506 | 79 792 | 0 | 79 792 | 700 | 0 | 700 | 2 563 | 0 | 2 563 | 77 929 | 0 | 77 929 |
45507 | 193 449 | 55 355 | 248 804 | 0 | 2 072 | 2 072 | 790 | 2 828 | 3 618 | 192 659 | 54 599 | 247 258 |
45509 | 324 | 0 | 324 | 985 | 0 | 985 | 737 | 0 | 737 | 572 | 0 | 572 |
45705 | 285 | 0 | 285 | 0 | 0 | 0 | 29 | 0 | 29 | 256 | 0 | 256 |
45811 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 200 | 0 | 200 | 3 239 | 0 | 3 239 |
45812 | 174 388 | 0 | 174 388 | 26 433 | 1 658 | 28 091 | 26 148 | 1 658 | 27 806 | 174 673 | 0 | 174 673 |
45815 | 180 | 0 | 180 | 21 | 0 | 21 | 0 | 0 | 0 | 201 | 0 | 201 |
45912 | 5 771 | 607 | 6 378 | 390 | 5 | 395 | 1 603 | 612 | 2 215 | 4 558 | 0 | 4 558 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 34 483 | 34 483 | 2 220 109 | 285 774 | 2 505 883 | 2 220 109 | 285 515 | 2 505 624 | 0 | 34 742 | 34 742 |
47408 | 0 | 0 | 0 | 3 052 225 | 2 726 689 | 5 778 914 | 3 052 225 | 2 726 689 | 5 778 914 | 0 | 0 | 0 |
47415 | 1 563 | 0 | 1 563 | 382 | 0 | 382 | 74 | 0 | 74 | 1 871 | 0 | 1 871 |
47423 | 87 161 | 0 | 87 161 | 697 | 2 | 699 | 715 | 2 | 717 | 87 143 | 0 | 87 143 |
47427 | 55 | 6 292 | 6 347 | 766 | 235 | 1 001 | 725 | 321 | 1 046 | 96 | 6 206 | 6 302 |
50205 | 820 715 | 0 | 820 715 | 58 427 | 0 | 58 427 | 77 472 | 0 | 77 472 | 801 670 | 0 | 801 670 |
50207 | 405 083 | 0 | 405 083 | 1 285 497 | 0 | 1 285 497 | 1 367 862 | 0 | 1 367 862 | 322 718 | 0 | 322 718 |
50208 | 10 078 | 0 | 10 078 | 68 | 0 | 68 | 201 | 0 | 201 | 9 945 | 0 | 9 945 |
50211 | 0 | 62 059 | 62 059 | 0 | 2 634 | 2 634 | 0 | 5 405 | 5 405 | 0 | 59 288 | 59 288 |
50214 | 0 | 0 | 0 | 50 239 | 0 | 50 239 | 4 | 0 | 4 | 50 235 | 0 | 50 235 |
50218 | 823 053 | 0 | 823 053 | 928 685 | 0 | 928 685 | 873 332 | 0 | 873 332 | 878 406 | 0 | 878 406 |
50221 | 13 664 | 0 | 13 664 | 2 312 | 0 | 2 312 | 3 909 | 0 | 3 909 | 12 067 | 0 | 12 067 |
51506 | 24 194 | 0 | 24 194 | 134 | 0 | 134 | 0 | 0 | 0 | 24 328 | 0 | 24 328 |
51507 | 180 533 | 0 | 180 533 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 181 815 | 0 | 181 815 |
60302 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 444 | 0 | 444 | 1 102 | 0 | 1 102 |
60306 | 462 | 0 | 462 | 3 202 | 0 | 3 202 | 2 825 | 0 | 2 825 | 839 | 0 | 839 |
60308 | 274 | 0 | 274 | 552 | 0 | 552 | 492 | 0 | 492 | 334 | 0 | 334 |
60310 | 0 | 0 | 0 | 39 | 0 | 39 | 19 | 0 | 19 | 20 | 0 | 20 |
60312 | 4 467 | 0 | 4 467 | 10 470 | 0 | 10 470 | 9 263 | 0 | 9 263 | 5 674 | 0 | 5 674 |
60314 | 53 | 294 | 347 | 0 | 0 | 0 | 26 | 148 | 174 | 27 | 146 | 173 |
60315 | 472 | 0 | 472 | 0 | 0 | 0 | 3 | 0 | 3 | 469 | 0 | 469 |
60336 | 1 984 | 0 | 1 984 | 527 | 0 | 527 | 235 | 0 | 235 | 2 276 | 0 | 2 276 |
60401 | 158 941 | 0 | 158 941 | 106 | 0 | 106 | 0 | 0 | 0 | 159 047 | 0 | 159 047 |
60415 | 0 | 0 | 0 | 218 | 0 | 218 | 107 | 0 | 107 | 111 | 0 | 111 |
60901 | 5 962 | 0 | 5 962 | 599 | 0 | 599 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
60906 | 125 | 0 | 125 | 474 | 0 | 474 | 599 | 0 | 599 | 0 | 0 | 0 |
61002 | 290 | 0 | 290 | 60 | 0 | 60 | 20 | 0 | 20 | 330 | 0 | 330 |
61008 | 2 100 | 0 | 2 100 | 593 | 0 | 593 | 176 | 0 | 176 | 2 517 | 0 | 2 517 |
61009 | 2 571 | 0 | 2 571 | 218 | 0 | 218 | 123 | 0 | 123 | 2 666 | 0 | 2 666 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 491 207 | 0 | 491 207 | 491 207 | 0 | 491 207 | 0 | 0 | 0 |
61403 | 1 947 | 0 | 1 947 | 191 | 0 | 191 | 321 | 0 | 321 | 1 817 | 0 | 1 817 |
61702 | 10 965 | 0 | 10 965 | 4 409 | 0 | 4 409 | 2 200 | 0 | 2 200 | 13 174 | 0 | 13 174 |
62001 | 304 464 | 0 | 304 464 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 311 705 | 0 | 1 311 705 | 131 736 | 0 | 131 736 | 369 | 0 | 369 | 1 443 072 | 0 | 1 443 072 |
70608 | 1 371 652 | 0 | 1 371 652 | 138 935 | 0 | 138 935 | 0 | 0 | 0 | 1 510 587 | 0 | 1 510 587 |
70611 | 16 160 | 0 | 16 160 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 17 575 | 0 | 17 575 |
70616 | 1 283 | 0 | 1 283 | 100 | 0 | 100 | 819 | 0 | 819 | 564 | 0 | 564 |
Итого по активу (баланс) | 9 859 740 | 1 395 372 | 11 255 112 | 30 365 892 | 4 900 465 | 35 266 357 | 29 902 743 | 4 849 629 | 34 752 372 | 10 322 889 | 1 446 208 | 11 769 097 |
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 | 13 664 | 0 | 13 664 | 3 909 | 0 | 3 909 | 2 312 | 0 | 2 312 | 12 067 | 0 | 12 067 |
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 | 49 904 | 0 | 49 904 | 314 962 | 0 | 314 962 | 293 667 | 0 | 293 667 | 28 609 | 0 | 28 609 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 1 278 | 288 | 1 566 | 87 201 | 71 219 | 158 420 | 87 415 | 71 377 | 158 792 | 1 492 | 446 | 1 938 |
30236 | 0 | 0 | 0 | 1 518 | 25 | 1 543 | 1 518 | 25 | 1 543 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 18 522 | 121 430 | 139 952 | 18 522 | 121 430 | 139 952 | 0 | 0 | 0 |
30305 | 46 045 | 104 760 | 150 805 | 372 433 | 255 863 | 628 296 | 437 864 | 258 115 | 695 979 | 111 476 | 107 012 | 218 488 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31502 | 430 856 | 0 | 430 856 | 479 502 | 0 | 479 502 | 680 319 | 0 | 680 319 | 631 673 | 0 | 631 673 |
32901 | 329 169 | 0 | 329 169 | 329 169 | 0 | 329 169 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 |
407 | 771 794 | 70 374 | 842 168 | 5 126 791 | 406 908 | 5 533 699 | 5 266 818 | 436 882 | 5 703 700 | 911 821 | 100 348 | 1 012 169 |
408.1 | 49 216 | 269 | 49 485 | 108 562 | 451 | 109 013 | 108 841 | 227 | 109 068 | 49 495 | 45 | 49 540 |
408.2 | 213 216 | 183 577 | 396 793 | 475 940 | 195 693 | 671 633 | 502 206 | 172 425 | 674 631 | 239 482 | 160 309 | 399 791 |
40905 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 2 883 | 0 | 2 883 | 0 | 0 | 0 |
40906 | 10 449 | 0 | 10 449 | 311 454 | 0 | 311 454 | 309 367 | 0 | 309 367 | 8 362 | 0 | 8 362 |
40909 | 0 | 0 | 0 | 2 180 | 3 979 | 6 159 | 2 180 | 3 979 | 6 159 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 356 | 1 329 | 2 685 | 1 356 | 1 329 | 2 685 | 0 | 0 | 0 |
40911 | 143 | 0 | 143 | 12 584 | 0 | 12 584 | 12 539 | 0 | 12 539 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 6 287 | 8 300 | 14 587 | 6 287 | 8 300 | 14 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 359 | 53 019 | 71 378 | 18 359 | 53 019 | 71 378 | 0 | 0 | 0 |
42103 | 12 600 | 0 | 12 600 | 10 600 | 0 | 10 600 | 37 500 | 0 | 37 500 | 39 500 | 0 | 39 500 |
42104 | 14 810 | 0 | 14 810 | 9 800 | 0 | 9 800 | 5 400 | 0 | 5 400 | 10 410 | 0 | 10 410 |
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 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 994 | 814 | 1 808 | 18 | 39 | 57 | 22 | 37 | 59 | 998 | 812 | 1 810 |
42303 | 68 557 | 273 | 68 830 | 65 532 | 296 | 65 828 | 67 628 | 1 073 | 68 701 | 70 653 | 1 050 | 71 703 |
42304 | 57 107 | 1 367 | 58 474 | 24 424 | 240 | 24 664 | 15 775 | 418 | 16 193 | 48 458 | 1 545 | 50 003 |
42305 | 234 154 | 15 718 | 249 872 | 42 430 | 1 748 | 44 178 | 44 030 | 857 | 44 887 | 235 754 | 14 827 | 250 581 |
42306 | 1 692 666 | 725 676 | 2 418 342 | 144 188 | 94 478 | 238 666 | 107 129 | 64 585 | 171 714 | 1 655 607 | 695 783 | 2 351 390 |
42307 | 669 559 | 207 311 | 876 870 | 31 316 | 60 046 | 91 362 | 84 495 | 49 852 | 134 347 | 722 738 | 197 117 | 919 855 |
42309 | 461 | 1 408 | 1 869 | 35 | 71 | 106 | 5 | 58 | 63 | 431 | 1 395 | 1 826 |
42310 | 5 | 0 | 5 | 10 | 0 | 10 | 25 | 0 | 25 | 20 | 0 | 20 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 40 | 0 | 40 | 15 | 0 | 15 | 5 | 0 | 5 | 30 | 0 | 30 |
42313 | 535 | 0 | 535 | 25 | 0 | 25 | 125 | 0 | 125 | 635 | 0 | 635 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
42601 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 25 | 25 |
42603 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 567 | 0 | 567 | 306 | 0 | 306 | 312 | 0 | 312 | 573 | 0 | 573 |
42605 | 1 388 | 0 | 1 388 | 1 028 | 0 | 1 028 | 40 | 0 | 40 | 400 | 0 | 400 |
42606 | 5 671 | 486 | 6 157 | 4 632 | 24 | 4 656 | 4 951 | 18 | 4 969 | 5 990 | 480 | 6 470 |
42607 | 0 | 836 | 836 | 0 | 92 | 92 | 0 | 98 | 98 | 0 | 842 | 842 |
42609 | 6 | 45 | 51 | 0 | 2 | 2 | 0 | 2 | 2 | 6 | 45 | 51 |
45115 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
45215 | 591 722 | 0 | 591 722 | 47 366 | 0 | 47 366 | 57 014 | 0 | 57 014 | 601 370 | 0 | 601 370 |
45515 | 88 860 | 0 | 88 860 | 292 | 0 | 292 | 122 | 0 | 122 | 88 690 | 0 | 88 690 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 166 485 | 0 | 166 485 | 4 710 | 0 | 4 710 | 8 008 | 0 | 8 008 | 169 783 | 0 | 169 783 |
45918 | 4 597 | 0 | 4 597 | 392 | 0 | 392 | 1 | 0 | 1 | 4 206 | 0 | 4 206 |
47403 | 0 | 0 | 0 | 1 790 182 | 0 | 1 790 182 | 1 790 182 | 0 | 1 790 182 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 150 174 | 41 848 | 192 022 | 150 174 | 41 848 | 192 022 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 173 008 | 2 603 103 | 5 776 111 | 3 173 008 | 2 603 103 | 5 776 111 | 0 | 0 | 0 |
47411 | 79 795 | 17 084 | 96 879 | 13 969 | 5 441 | 19 410 | 13 475 | 1 880 | 15 355 | 79 301 | 13 523 | 92 824 |
47414 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 6 531 | 10 932 | 17 463 | 6 626 | 10 932 | 17 558 | 96 | 0 | 96 |
47422 | 742 | 0 | 742 | 496 | 272 | 768 | 541 | 272 | 813 | 787 | 0 | 787 |
47425 | 14 395 | 0 | 14 395 | 5 362 | 0 | 5 362 | 9 027 | 0 | 9 027 | 18 060 | 0 | 18 060 |
47426 | 629 | 0 | 629 | 595 | 0 | 595 | 498 | 0 | 498 | 532 | 0 | 532 |
50220 | 5 556 | 0 | 5 556 | 4 621 | 0 | 4 621 | 12 132 | 0 | 12 132 | 13 067 | 0 | 13 067 |
51510 | 42 993 | 0 | 42 993 | 0 | 0 | 0 | 297 | 0 | 297 | 43 290 | 0 | 43 290 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52303 | 6 251 | 0 | 6 251 | 0 | 0 | 0 | 0 | 0 | 0 | 6 251 | 0 | 6 251 |
52306 | 10 954 | 0 | 10 954 | 0 | 0 | 0 | 0 | 0 | 0 | 10 954 | 0 | 10 954 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 140 | 0 | 140 | 0 | 0 | 0 | 8 | 0 | 8 | 148 | 0 | 148 |
52501 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 133 | 0 | 133 | 1 300 | 0 | 1 300 |
60301 | 2 270 | 0 | 2 270 | 3 575 | 0 | 3 575 | 3 444 | 0 | 3 444 | 2 139 | 0 | 2 139 |
60305 | 16 623 | 0 | 16 623 | 17 105 | 0 | 17 105 | 15 417 | 0 | 15 417 | 14 935 | 0 | 14 935 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 0 | 0 | 0 | 87 | 0 | 87 | 169 | 0 | 169 |
60311 | 5 010 | 0 | 5 010 | 5 026 | 0 | 5 026 | 1 640 | 0 | 1 640 | 1 624 | 0 | 1 624 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 472 | 0 | 472 | 5 | 0 | 5 | 2 | 0 | 2 | 469 | 0 | 469 |
60335 | 6 525 | 0 | 6 525 | 4 083 | 0 | 4 083 | 3 722 | 0 | 3 722 | 6 164 | 0 | 6 164 |
60405 | 1 179 | 0 | 1 179 | 2 | 0 | 2 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
60414 | 50 984 | 0 | 50 984 | 0 | 0 | 0 | 550 | 0 | 550 | 51 534 | 0 | 51 534 |
60903 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 104 | 0 | 104 | 2 598 | 0 | 2 598 |
61701 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
62002 | 29 578 | 0 | 29 578 | 0 | 0 | 0 | 0 | 0 | 0 | 29 578 | 0 | 29 578 |
62103 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
70601 | 1 394 180 | 0 | 1 394 180 | 277 | 0 | 277 | 147 876 | 0 | 147 876 | 1 541 779 | 0 | 1 541 779 |
70603 | 1 365 620 | 0 | 1 365 620 | 0 | 0 | 0 | 136 463 | 0 | 136 463 | 1 502 083 | 0 | 1 502 083 |
70615 | 0 | 0 | 0 | 819 | 0 | 819 | 4 409 | 0 | 4 409 | 3 590 | 0 | 3 590 |
Итого по пассиву (баланс) | 9 924 788 | 1 330 324 | 11 255 112 | 14 613 936 | 3 936 862 | 18 550 798 | 15 162 629 | 3 902 154 | 19 064 783 | 10 473 481 | 1 295 616 | 11 769 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 908 541 | 433 311 | 1 341 852 | 135 241 | 24 228 | 159 469 | 131 900 | 24 229 | 156 129 | 911 882 | 433 310 | 1 345 192 |
90902 | 390 248 | 39 391 | 429 639 | 135 956 | 2 115 | 138 071 | 145 048 | 2 113 | 147 161 | 381 156 | 39 393 | 420 549 |
91202 | 3 557 | 0 | 3 557 | 1 | 0 | 1 | 1 | 0 | 1 | 3 557 | 0 | 3 557 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 24 505 669 | 2 131 974 | 26 637 643 | 629 738 | 90 675 | 720 413 | 1 742 203 | 107 331 | 1 849 534 | 23 393 204 | 2 115 318 | 25 508 522 |
91501 | 2 537 | 0 | 2 537 | 615 | 0 | 615 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
91604 | 9 777 | 1 081 | 10 858 | 9 063 | 1 107 | 10 170 | 7 210 | 55 | 7 265 | 11 630 | 2 133 | 13 763 |
91704 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
91802 | 54 719 | 11 101 | 65 820 | 0 | 505 | 505 | 0 | 6 179 | 6 179 | 54 719 | 5 427 | 60 146 |
91803 | 3 193 | 0 | 3 193 | 2 | 0 | 2 | 32 | 0 | 32 | 3 163 | 0 | 3 163 |
99998 | 7 094 876 | 0 | 7 094 876 | 1 600 935 | 0 | 1 600 935 | 1 945 575 | 0 | 1 945 575 | 6 750 236 | 0 | 6 750 236 |
Итого по активу (баланс) | 32 973 678 | 2 616 858 | 35 590 536 | 2 511 553 | 118 630 | 2 630 183 | 3 971 971 | 139 907 | 4 111 878 | 31 513 260 | 2 595 581 | 34 108 841 |
Пассив | ||||||||||||
91311 | 73 314 | 0 | 73 314 | 6 250 | 0 | 6 250 | 6 251 | 0 | 6 251 | 73 315 | 0 | 73 315 |
91312 | 6 376 454 | 8 932 | 6 385 386 | 843 719 | 456 | 844 175 | 353 735 | 334 | 354 069 | 5 886 470 | 8 810 | 5 895 280 |
91314 | 0 | 0 | 0 | 582 719 | 0 | 582 719 | 582 719 | 0 | 582 719 | 0 | 0 | 0 |
91315 | 410 021 | 1 438 | 411 459 | 26 471 | 453 | 26 924 | 31 562 | 68 | 31 630 | 415 112 | 1 053 | 416 165 |
91316 | 0 | 0 | 0 | 55 404 | 0 | 55 404 | 55 404 | 0 | 55 404 | 0 | 0 | 0 |
91317 | 181 141 | 0 | 181 141 | 425 866 | 0 | 425 866 | 570 862 | 0 | 570 862 | 326 137 | 0 | 326 137 |
91319 | 0 | 0 | 0 | 5 785 | 0 | 5 785 | 5 785 | 0 | 5 785 | 0 | 0 | 0 |
91507 | 43 544 | 0 | 43 544 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 39 307 | 0 | 39 307 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 28 495 660 | 0 | 28 495 660 | 1 925 918 | 0 | 1 925 918 | 788 863 | 0 | 788 863 | 27 358 605 | 0 | 27 358 605 |
Итого по пассиву (баланс) | 35 580 166 | 10 370 | 35 590 536 | 3 876 369 | 909 | 3 877 278 | 2 395 181 | 402 | 2 395 583 | 34 098 978 | 9 863 | 34 108 841 |
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 | 83 374 | 27 871 | 111 245 | 2 382 983 | 143 261 | 2 526 244 | 2 320 391 | 164 112 | 2 484 503 | 145 966 | 7 020 | 152 986 |
94101 | 0 | 0 | 0 | 50 153 | 0 | 50 153 | 50 153 | 0 | 50 153 | 0 | 0 | 0 |
99996 | 111 377 | 0 | 111 377 | 2 582 290 | 0 | 2 582 290 | 2 539 937 | 0 | 2 539 937 | 153 730 | 0 | 153 730 |
Итого по активу (баланс) | 194 751 | 27 871 | 222 622 | 5 015 426 | 143 261 | 5 158 687 | 4 910 481 | 164 112 | 5 074 593 | 299 696 | 7 020 | 306 716 |
Пассив | ||||||||||||
96901 | 28 015 | 83 362 | 111 377 | 213 751 | 2 326 186 | 2 539 937 | 192 639 | 2 389 651 | 2 582 290 | 6 903 | 146 827 | 153 730 |
99997 | 111 245 | 0 | 111 245 | 2 534 656 | 0 | 2 534 656 | 2 576 397 | 0 | 2 576 397 | 152 986 | 0 | 152 986 |
Итого по пассиву (баланс) | 139 260 | 83 362 | 222 622 | 2 748 407 | 2 326 186 | 5 074 593 | 2 769 036 | 2 389 651 | 5 158 687 | 159 889 | 146 827 | 306 716 |
Страница была полезной?