Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 22 724 | 0 | 22 724 | 1 406 | 0 | 1 406 | 5 717 | 0 | 5 717 | 18 413 | 0 | 18 413 |
10610 | 11 548 | 0 | 11 548 | 0 | 0 | 0 | 0 | 0 | 0 | 11 548 | 0 | 11 548 |
20202 | 47 263 | 177 621 | 224 884 | 834 711 | 567 252 | 1 401 963 | 829 789 | 609 082 | 1 438 871 | 52 185 | 135 791 | 187 976 |
20208 | 15 217 | 0 | 15 217 | 72 575 | 0 | 72 575 | 73 499 | 0 | 73 499 | 14 293 | 0 | 14 293 |
20209 | 11 849 | 2 563 | 14 412 | 674 480 | 150 781 | 825 261 | 658 056 | 148 639 | 806 695 | 28 273 | 4 705 | 32 978 |
30102 | 455 530 | 0 | 455 530 | 5 637 379 | 0 | 5 637 379 | 5 562 952 | 0 | 5 562 952 | 529 957 | 0 | 529 957 |
30110 | 27 149 | 44 641 | 71 790 | 2 173 642 | 334 056 | 2 507 698 | 2 176 935 | 142 565 | 2 319 500 | 23 856 | 236 132 | 259 988 |
30114 | 0 | 592 045 | 592 045 | 0 | 880 480 | 880 480 | 0 | 1 105 875 | 1 105 875 | 0 | 366 650 | 366 650 |
30202 | 32 743 | 0 | 32 743 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 31 059 | 0 | 31 059 |
30204 | 11 381 | 0 | 11 381 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 14 582 | 0 | 14 582 |
30215 | 0 | 2 451 | 2 451 | 0 | 91 | 91 | 0 | 180 | 180 | 0 | 2 362 | 2 362 |
30233 | 140 | 84 | 224 | 204 253 | 15 800 | 220 053 | 203 973 | 15 687 | 219 660 | 420 | 197 | 617 |
30302 | 0 | 0 | 0 | 17 783 | 156 378 | 174 161 | 17 783 | 156 378 | 174 161 | 0 | 0 | 0 |
30306 | 118 034 | 71 891 | 189 925 | 592 553 | 415 468 | 1 008 021 | 569 624 | 407 124 | 976 748 | 140 963 | 80 235 | 221 198 |
30413 | 0 | 0 | 0 | 2 090 800 | 0 | 2 090 800 | 2 090 800 | 0 | 2 090 800 | 0 | 0 | 0 |
30424 | 176 | 0 | 176 | 5 275 205 | 0 | 5 275 205 | 5 275 285 | 0 | 5 275 285 | 96 | 0 | 96 |
30425 | 20 000 | 0 | 20 000 | 0 | 27 846 | 27 846 | 20 000 | 1 928 | 21 928 | 0 | 25 918 | 25 918 |
32108 | 0 | 39 801 | 39 801 | 0 | 1 630 | 1 630 | 0 | 3 352 | 3 352 | 0 | 38 079 | 38 079 |
32202 | 0 | 0 | 0 | 334 541 | 0 | 334 541 | 334 541 | 0 | 334 541 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 99 220 | 0 | 99 220 | 0 | 0 | 0 | 99 220 | 0 | 99 220 |
45108 | 169 178 | 0 | 169 178 | 0 | 0 | 0 | 200 | 0 | 200 | 168 978 | 0 | 168 978 |
45201 | 16 617 | 0 | 16 617 | 140 817 | 0 | 140 817 | 128 648 | 0 | 128 648 | 28 786 | 0 | 28 786 |
45203 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
45204 | 212 163 | 0 | 212 163 | 192 792 | 0 | 192 792 | 152 421 | 0 | 152 421 | 252 534 | 0 | 252 534 |
45205 | 812 682 | 0 | 812 682 | 138 087 | 0 | 138 087 | 184 916 | 0 | 184 916 | 765 853 | 0 | 765 853 |
45206 | 575 461 | 0 | 575 461 | 20 031 | 0 | 20 031 | 46 422 | 0 | 46 422 | 549 070 | 0 | 549 070 |
45207 | 908 784 | 0 | 908 784 | 22 786 | 0 | 22 786 | 49 370 | 0 | 49 370 | 882 200 | 0 | 882 200 |
45208 | 687 303 | 78 880 | 766 183 | 0 | 3 043 | 3 043 | 2 507 | 21 412 | 23 919 | 684 796 | 60 511 | 745 307 |
45407 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 161 | 0 | 161 | 3 277 | 0 | 3 277 |
45505 | 180 | 0 | 180 | 0 | 0 | 0 | 66 | 0 | 66 | 114 | 0 | 114 |
45506 | 19 461 | 0 | 19 461 | 600 | 0 | 600 | 1 473 | 0 | 1 473 | 18 588 | 0 | 18 588 |
45507 | 245 479 | 47 634 | 293 113 | 0 | 1 763 | 1 763 | 1 320 | 3 506 | 4 826 | 244 159 | 45 891 | 290 050 |
45509 | 356 | 0 | 356 | 771 | 0 | 771 | 735 | 0 | 735 | 392 | 0 | 392 |
45812 | 85 327 | 0 | 85 327 | 82 | 0 | 82 | 5 450 | 0 | 5 450 | 79 959 | 0 | 79 959 |
45912 | 3 898 | 0 | 3 898 | 2 156 | 0 | 2 156 | 2 240 | 0 | 2 240 | 3 814 | 0 | 3 814 |
47404 | 0 | 95 612 | 95 612 | 3 202 697 | 839 576 | 4 042 273 | 3 202 697 | 843 713 | 4 046 410 | 0 | 91 475 | 91 475 |
47408 | 0 | 0 | 0 | 9 224 431 | 9 313 922 | 18 538 353 | 9 224 431 | 9 313 922 | 18 538 353 | 0 | 0 | 0 |
47415 | 1 873 | 0 | 1 873 | 64 | 0 | 64 | 197 | 0 | 197 | 1 740 | 0 | 1 740 |
47421 | 4 | 0 | 4 | 41 691 | 0 | 41 691 | 41 487 | 0 | 41 487 | 208 | 0 | 208 |
47423 | 18 578 | 0 | 18 578 | 427 | 15 848 | 16 275 | 1 347 | 15 848 | 17 195 | 17 658 | 0 | 17 658 |
47427 | 11 510 | 0 | 11 510 | 2 291 | 0 | 2 291 | 2 283 | 0 | 2 283 | 11 518 | 0 | 11 518 |
50205 | 888 866 | 0 | 888 866 | 881 245 | 0 | 881 245 | 986 507 | 0 | 986 507 | 783 604 | 0 | 783 604 |
50207 | 43 173 | 0 | 43 173 | 859 764 | 0 | 859 764 | 859 419 | 0 | 859 419 | 43 518 | 0 | 43 518 |
50208 | 60 700 | 0 | 60 700 | 431 | 0 | 431 | 8 | 0 | 8 | 61 123 | 0 | 61 123 |
50218 | 954 652 | 0 | 954 652 | 1 762 845 | 0 | 1 762 845 | 1 729 708 | 0 | 1 729 708 | 987 789 | 0 | 987 789 |
50221 | 2 177 | 0 | 2 177 | 1 781 | 0 | 1 781 | 660 | 0 | 660 | 3 298 | 0 | 3 298 |
51506 | 25 903 | 0 | 25 903 | 130 | 0 | 130 | 0 | 0 | 0 | 26 033 | 0 | 26 033 |
51507 | 196 908 | 0 | 196 908 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 198 148 | 0 | 198 148 |
60302 | 31 | 0 | 31 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
60306 | 993 | 0 | 993 | 3 230 | 0 | 3 230 | 3 310 | 0 | 3 310 | 913 | 0 | 913 |
60308 | 240 | 0 | 240 | 238 | 0 | 238 | 256 | 0 | 256 | 222 | 0 | 222 |
60312 | 4 477 | 0 | 4 477 | 7 977 | 0 | 7 977 | 7 860 | 0 | 7 860 | 4 594 | 0 | 4 594 |
60314 | 27 | 159 | 186 | 0 | 18 | 18 | 27 | 177 | 204 | 0 | 0 | 0 |
60315 | 350 | 0 | 350 | 0 | 0 | 0 | 6 | 0 | 6 | 344 | 0 | 344 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60336 | 2 852 | 0 | 2 852 | 330 | 0 | 330 | 395 | 0 | 395 | 2 787 | 0 | 2 787 |
60401 | 422 083 | 0 | 422 083 | 0 | 0 | 0 | 0 | 0 | 0 | 422 083 | 0 | 422 083 |
60901 | 8 777 | 0 | 8 777 | 0 | 0 | 0 | 0 | 0 | 0 | 8 777 | 0 | 8 777 |
61002 | 90 | 0 | 90 | 0 | 0 | 0 | 9 | 0 | 9 | 81 | 0 | 81 |
61008 | 3 197 | 0 | 3 197 | 488 | 0 | 488 | 685 | 0 | 685 | 3 000 | 0 | 3 000 |
61009 | 3 022 | 0 | 3 022 | 202 | 0 | 202 | 264 | 0 | 264 | 2 960 | 0 | 2 960 |
61209 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 562 | 0 | 71 562 | 71 562 | 0 | 71 562 | 0 | 0 | 0 |
61403 | 2 230 | 0 | 2 230 | 67 | 0 | 67 | 387 | 0 | 387 | 1 910 | 0 | 1 910 |
61702 | 18 134 | 0 | 18 134 | 0 | 0 | 0 | 0 | 0 | 0 | 18 134 | 0 | 18 134 |
61908 | 237 358 | 0 | 237 358 | 0 | 0 | 0 | 0 | 0 | 0 | 237 358 | 0 | 237 358 |
62001 | 8 683 | 0 | 8 683 | 0 | 0 | 0 | 0 | 0 | 0 | 8 683 | 0 | 8 683 |
62101 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
62102 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
70606 | 1 714 313 | 0 | 1 714 313 | 178 177 | 0 | 178 177 | 1 370 | 0 | 1 370 | 1 891 120 | 0 | 1 891 120 |
70608 | 1 096 574 | 0 | 1 096 574 | 113 342 | 0 | 113 342 | 0 | 0 | 0 | 1 209 916 | 0 | 1 209 916 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 15 693 | 0 | 15 693 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 13 993 | 0 | 13 993 |
70616 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
Итого по активу (баланс) | 10 259 473 | 1 153 382 | 11 412 855 | 34 887 133 | 12 723 952 | 47 611 085 | 34 534 054 | 12 789 388 | 47 323 442 | 10 612 552 | 1 087 946 | 11 700 498 |
Пассив | ||||||||||||
10207 | 210 112 | 0 | 210 112 | 0 | 0 | 0 | 0 | 0 | 0 | 210 112 | 0 | 210 112 |
10601 | 57 741 | 0 | 57 741 | 0 | 0 | 0 | 0 | 0 | 0 | 57 741 | 0 | 57 741 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 2 177 | 0 | 2 177 | 660 | 0 | 660 | 1 781 | 0 | 1 781 | 3 298 | 0 | 3 298 |
10609 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 863 631 | 0 | 863 631 | 0 | 0 | 0 | 0 | 0 | 0 | 863 631 | 0 | 863 631 |
30109 | 11 | 0 | 11 | 8 127 | 0 | 8 127 | 8 120 | 0 | 8 120 | 4 | 0 | 4 |
30126 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
30226 | 38 | 0 | 38 | 5 | 0 | 5 | 0 | 0 | 0 | 33 | 0 | 33 |
30232 | 2 443 | 180 | 2 623 | 88 806 | 71 911 | 160 717 | 92 380 | 75 001 | 167 381 | 6 017 | 3 270 | 9 287 |
30236 | 0 | 0 | 0 | 1 122 | 27 | 1 149 | 1 122 | 27 | 1 149 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 17 783 | 156 378 | 174 161 | 17 783 | 156 378 | 174 161 | 0 | 0 | 0 |
30305 | 118 034 | 71 891 | 189 925 | 569 624 | 407 124 | 976 748 | 592 553 | 415 468 | 1 008 021 | 140 963 | 80 235 | 221 198 |
30601 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
31502 | 0 | 0 | 0 | 716 402 | 0 | 716 402 | 716 402 | 0 | 716 402 | 0 | 0 | 0 |
31503 | 793 563 | 0 | 793 563 | 793 563 | 0 | 793 563 | 820 281 | 0 | 820 281 | 820 281 | 0 | 820 281 |
407 | 896 570 | 176 596 | 1 073 166 | 4 775 840 | 623 731 | 5 399 571 | 4 754 844 | 602 163 | 5 357 007 | 875 574 | 155 028 | 1 030 602 |
408.1 | 65 686 | 39 | 65 725 | 153 904 | 4 593 | 158 497 | 141 413 | 4 810 | 146 223 | 53 195 | 256 | 53 451 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 7 598 | 0 | 7 598 | 2 809 | 455 | 3 264 | 2 005 | 1 774 | 3 779 | 6 794 | 1 319 | 8 113 |
40817 | 222 986 | 270 140 | 493 126 | 425 907 | 64 398 | 490 305 | 426 019 | 74 210 | 500 229 | 223 098 | 279 952 | 503 050 |
40820 | 5 468 | 5 106 | 10 574 | 7 141 | 1 271 | 8 412 | 4 211 | 414 | 4 625 | 2 538 | 4 249 | 6 787 |
40821 | 289 | 0 | 289 | 1 310 | 0 | 1 310 | 1 374 | 0 | 1 374 | 353 | 0 | 353 |
40905 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
40906 | 4 907 | 0 | 4 907 | 152 959 | 0 | 152 959 | 166 609 | 0 | 166 609 | 18 557 | 0 | 18 557 |
40909 | 0 | 0 | 0 | 2 797 | 5 108 | 7 905 | 2 797 | 5 108 | 7 905 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 202 | 1 700 | 2 902 | 1 202 | 1 700 | 2 902 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 10 568 | 0 | 10 568 | 10 827 | 0 | 10 827 | 313 | 0 | 313 |
40912 | 0 | 0 | 0 | 4 940 | 7 855 | 12 795 | 4 940 | 7 855 | 12 795 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 608 | 57 771 | 67 379 | 9 608 | 57 771 | 67 379 | 0 | 0 | 0 |
42103 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 14 819 | 0 | 14 819 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 10 319 | 0 | 10 319 |
42106 | 7 326 | 0 | 7 326 | 0 | 0 | 0 | 0 | 0 | 0 | 7 326 | 0 | 7 326 |
42107 | 103 000 | 0 | 103 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 103 500 | 0 | 103 500 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 1 011 | 531 | 1 542 | 0 | 40 | 40 | 0 | 20 | 20 | 1 011 | 511 | 1 522 |
42303 | 35 918 | 1 586 | 37 504 | 20 781 | 1 664 | 22 445 | 17 938 | 3 486 | 21 424 | 33 075 | 3 408 | 36 483 |
42304 | 256 631 | 6 027 | 262 658 | 35 461 | 477 | 35 938 | 26 799 | 936 | 27 735 | 247 969 | 6 486 | 254 455 |
42305 | 153 204 | 13 900 | 167 104 | 35 757 | 6 989 | 42 746 | 44 457 | 4 232 | 48 689 | 161 904 | 11 143 | 173 047 |
42306 | 1 175 392 | 309 775 | 1 485 167 | 86 689 | 41 500 | 128 189 | 91 838 | 13 890 | 105 728 | 1 180 541 | 282 165 | 1 462 706 |
42307 | 1 222 321 | 285 607 | 1 507 928 | 48 220 | 39 571 | 87 791 | 37 786 | 23 870 | 61 656 | 1 211 887 | 269 906 | 1 481 793 |
42309 | 417 | 1 398 | 1 815 | 0 | 106 | 106 | 0 | 52 | 52 | 417 | 1 344 | 1 761 |
42310 | 5 | 0 | 5 | 15 | 0 | 15 | 45 | 0 | 45 | 35 | 0 | 35 |
42311 | 65 | 0 | 65 | 25 | 0 | 25 | 10 | 0 | 10 | 50 | 0 | 50 |
42312 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 785 | 0 | 785 | 14 | 0 | 14 | 25 | 0 | 25 | 796 | 0 | 796 |
42314 | 70 | 0 | 70 | 5 | 0 | 5 | 0 | 0 | 0 | 65 | 0 | 65 |
42601 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
42604 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 80 | 0 | 80 | 1 480 | 0 | 1 480 |
42606 | 3 683 | 567 | 4 250 | 828 | 41 | 869 | 59 | 21 | 80 | 2 914 | 547 | 3 461 |
42607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 827 | 0 | 827 | 1 827 | 0 | 1 827 |
42609 | 6 | 52 | 58 | 0 | 4 | 4 | 0 | 2 | 2 | 6 | 50 | 56 |
45115 | 47 389 | 0 | 47 389 | 100 | 0 | 100 | 0 | 0 | 0 | 47 289 | 0 | 47 289 |
45215 | 413 140 | 0 | 413 140 | 9 134 | 0 | 9 134 | 33 985 | 0 | 33 985 | 437 991 | 0 | 437 991 |
45415 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 90 797 | 0 | 90 797 | 190 | 0 | 190 | 17 | 0 | 17 | 90 624 | 0 | 90 624 |
45818 | 78 920 | 0 | 78 920 | 1 449 | 0 | 1 449 | 82 | 0 | 82 | 77 553 | 0 | 77 553 |
45918 | 2 106 | 0 | 2 106 | 448 | 0 | 448 | 421 | 0 | 421 | 2 079 | 0 | 2 079 |
47403 | 0 | 0 | 0 | 2 715 417 | 404 402 | 3 119 819 | 2 715 417 | 404 402 | 3 119 819 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 404 143 | 56 943 | 461 086 | 404 143 | 56 943 | 461 086 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 303 350 | 9 251 616 | 18 554 966 | 9 303 350 | 9 251 616 | 18 554 966 | 0 | 0 | 0 |
47411 | 67 023 | 6 677 | 73 700 | 10 582 | 1 204 | 11 786 | 11 643 | 730 | 12 373 | 68 084 | 6 203 | 74 287 |
47414 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
47416 | 49 | 2 383 | 2 432 | 52 077 | 2 440 | 54 517 | 52 104 | 57 | 52 161 | 76 | 0 | 76 |
47422 | 2 260 | 1 | 2 261 | 713 | 261 | 974 | 1 209 | 261 | 1 470 | 2 756 | 1 | 2 757 |
47424 | 0 | 0 | 0 | 40 582 | 0 | 40 582 | 40 582 | 0 | 40 582 | 0 | 0 | 0 |
47425 | 15 781 | 0 | 15 781 | 2 514 | 0 | 2 514 | 3 397 | 0 | 3 397 | 16 664 | 0 | 16 664 |
47426 | 1 395 | 0 | 1 395 | 1 064 | 0 | 1 064 | 1 305 | 0 | 1 305 | 1 636 | 0 | 1 636 |
50220 | 22 724 | 0 | 22 724 | 5 717 | 0 | 5 717 | 1 406 | 0 | 1 406 | 18 413 | 0 | 18 413 |
51510 | 46 790 | 0 | 46 790 | 0 | 0 | 0 | 288 | 0 | 288 | 47 078 | 0 | 47 078 |
52301 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
52305 | 8 245 | 0 | 8 245 | 0 | 0 | 0 | 0 | 0 | 0 | 8 245 | 0 | 8 245 |
52306 | 4 754 | 0 | 4 754 | 0 | 0 | 0 | 0 | 0 | 0 | 4 754 | 0 | 4 754 |
52307 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 0 | 0 | 0 | 3 755 | 0 | 3 755 |
52406 | 422 | 0 | 422 | 0 | 0 | 0 | 31 | 0 | 31 | 453 | 0 | 453 |
52501 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 98 | 0 | 98 | 1 693 | 0 | 1 693 |
60301 | 2 315 | 0 | 2 315 | 3 136 | 0 | 3 136 | 4 256 | 0 | 4 256 | 3 435 | 0 | 3 435 |
60305 | 15 355 | 0 | 15 355 | 15 559 | 0 | 15 559 | 16 423 | 0 | 16 423 | 16 219 | 0 | 16 219 |
60309 | 495 | 0 | 495 | 743 | 0 | 743 | 258 | 0 | 258 | 10 | 0 | 10 |
60311 | 2 036 | 0 | 2 036 | 1 109 | 0 | 1 109 | 2 989 | 0 | 2 989 | 3 916 | 0 | 3 916 |
60313 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 354 | 0 | 354 | 6 | 0 | 6 | 1 | 0 | 1 | 349 | 0 | 349 |
60335 | 6 468 | 0 | 6 468 | 4 186 | 0 | 4 186 | 3 880 | 0 | 3 880 | 6 162 | 0 | 6 162 |
60414 | 71 562 | 0 | 71 562 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 73 716 | 0 | 73 716 |
60903 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 129 | 0 | 129 | 4 232 | 0 | 4 232 |
62002 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
62103 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
70601 | 1 842 330 | 0 | 1 842 330 | 281 | 0 | 281 | 154 232 | 0 | 154 232 | 1 996 281 | 0 | 1 996 281 |
70603 | 1 031 438 | 0 | 1 031 438 | 0 | 0 | 0 | 129 972 | 0 | 129 972 | 1 161 410 | 0 | 1 161 410 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70615 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 0 | 0 | 0 | 8 825 | 0 | 8 825 |
Итого по пассиву (баланс) | 10 260 357 | 1 152 498 | 11 412 855 | 20 566 248 | 11 209 583 | 31 775 831 | 20 900 275 | 11 163 199 | 32 063 474 | 10 594 384 | 1 106 114 | 11 700 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 412 037 | 43 | 412 080 | 36 303 | 3 | 36 306 | 21 650 | 4 | 21 654 | 426 690 | 42 | 426 732 |
90902 | 217 539 | 12 641 | 230 180 | 30 868 | 965 | 31 833 | 24 448 | 2 009 | 26 457 | 223 959 | 11 597 | 235 556 |
91202 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 530 186 | 492 594 | 26 022 780 | 1 226 958 | 19 349 | 1 246 307 | 589 294 | 39 272 | 628 566 | 26 167 850 | 472 671 | 26 640 521 |
91501 | 2 754 | 0 | 2 754 | 674 | 0 | 674 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
91604 | 40 578 | 0 | 40 578 | 7 459 | 0 | 7 459 | 750 | 0 | 750 | 47 287 | 0 | 47 287 |
91704 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
91802 | 54 626 | 6 160 | 60 786 | 0 | 253 | 253 | 0 | 519 | 519 | 54 626 | 5 894 | 60 520 |
91803 | 2 819 | 0 | 2 819 | 6 | 0 | 6 | 4 | 0 | 4 | 2 821 | 0 | 2 821 |
99998 | 5 611 042 | 0 | 5 611 042 | 1 397 652 | 0 | 1 397 652 | 1 062 301 | 0 | 1 062 301 | 5 946 393 | 0 | 5 946 393 |
Итого по активу (баланс) | 31 875 700 | 511 438 | 32 387 138 | 2 699 920 | 20 570 | 2 720 490 | 1 698 447 | 41 804 | 1 740 251 | 32 877 173 | 490 204 | 33 367 377 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
91311 | 24 914 | 0 | 24 914 | 0 | 0 | 0 | 0 | 0 | 0 | 24 914 | 0 | 24 914 |
91312 | 4 652 985 | 8 850 | 4 661 835 | 142 165 | 651 | 142 816 | 200 712 | 328 | 201 040 | 4 711 532 | 8 527 | 4 720 059 |
91314 | 0 | 0 | 0 | 356 008 | 0 | 356 008 | 461 662 | 0 | 461 662 | 105 654 | 0 | 105 654 |
91315 | 641 085 | 0 | 641 085 | 20 180 | 0 | 20 180 | 109 837 | 0 | 109 837 | 730 742 | 0 | 730 742 |
91316 | 0 | 0 | 0 | 70 203 | 0 | 70 203 | 70 203 | 0 | 70 203 | 0 | 0 | 0 |
91317 | 273 477 | 0 | 273 477 | 470 699 | 0 | 470 699 | 549 064 | 0 | 549 064 | 351 842 | 0 | 351 842 |
91319 | 0 | 0 | 0 | 11 795 | 0 | 11 795 | 11 795 | 0 | 11 795 | 0 | 0 | 0 |
91507 | 9 707 | 0 | 9 707 | 878 | 0 | 878 | 4 329 | 0 | 4 329 | 13 158 | 0 | 13 158 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 26 776 096 | 0 | 26 776 096 | 665 329 | 0 | 665 329 | 1 310 217 | 0 | 1 310 217 | 27 420 984 | 0 | 27 420 984 |
Итого по пассиву (баланс) | 32 378 288 | 8 850 | 32 387 138 | 1 738 774 | 651 | 1 739 425 | 2 719 336 | 328 | 2 719 664 | 33 358 850 | 8 527 | 33 367 377 |
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 | 6 808 | 6 808 | 0 | 9 152 296 | 9 152 296 | 0 | 9 136 767 | 9 136 767 | 0 | 22 337 | 22 337 |
99996 | 6 804 | 0 | 6 804 | 9 132 875 | 0 | 9 132 875 | 9 117 335 | 0 | 9 117 335 | 22 344 | 0 | 22 344 |
Итого по активу (баланс) | 6 804 | 6 808 | 13 612 | 9 132 875 | 9 152 296 | 18 285 171 | 9 117 335 | 9 136 767 | 18 254 102 | 22 344 | 22 337 | 44 681 |
Пассив | ||||||||||||
96901 | 6 804 | 0 | 6 804 | 9 117 335 | 0 | 9 117 335 | 9 132 875 | 0 | 9 132 875 | 22 344 | 0 | 22 344 |
99997 | 6 808 | 0 | 6 808 | 9 136 768 | 0 | 9 136 768 | 9 152 297 | 0 | 9 152 297 | 22 337 | 0 | 22 337 |
Итого по пассиву (баланс) | 13 612 | 0 | 13 612 | 18 254 103 | 0 | 18 254 103 | 18 285 172 | 0 | 18 285 172 | 44 681 | 0 | 44 681 |
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