Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | ||||||||||||
10501 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
10605 | 23 848 | 0 | 23 848 | 518 | 0 | 518 | 1 635 | 0 | 1 635 | 22 731 | 0 | 22 731 |
10610 | 11 548 | 0 | 11 548 | 0 | 0 | 0 | 0 | 0 | 0 | 11 548 | 0 | 11 548 |
20202 | 64 581 | 105 689 | 170 270 | 782 406 | 587 581 | 1 369 987 | 760 207 | 581 466 | 1 341 673 | 86 780 | 111 804 | 198 584 |
20208 | 17 457 | 0 | 17 457 | 89 245 | 0 | 89 245 | 90 966 | 0 | 90 966 | 15 736 | 0 | 15 736 |
20209 | 9 930 | 2 602 | 12 532 | 488 669 | 136 808 | 625 477 | 490 599 | 139 410 | 630 009 | 8 000 | 0 | 8 000 |
30102 | 470 184 | 0 | 470 184 | 9 700 916 | 0 | 9 700 916 | 9 653 056 | 0 | 9 653 056 | 518 044 | 0 | 518 044 |
30110 | 28 204 | 257 879 | 286 083 | 3 988 502 | 332 126 | 4 320 628 | 3 965 248 | 315 159 | 4 280 407 | 51 458 | 274 846 | 326 304 |
30114 | 0 | 407 663 | 407 663 | 0 | 974 456 | 974 456 | 0 | 1 002 428 | 1 002 428 | 0 | 379 691 | 379 691 |
30202 | 29 952 | 0 | 29 952 | 266 | 0 | 266 | 0 | 0 | 0 | 30 218 | 0 | 30 218 |
30204 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 896 | 0 | 896 | 13 454 | 0 | 13 454 |
30215 | 0 | 2 399 | 2 399 | 0 | 153 | 153 | 0 | 51 | 51 | 0 | 2 501 | 2 501 |
30221 | 123 | 0 | 123 | 166 772 | 8 812 | 175 584 | 165 805 | 8 812 | 174 617 | 1 090 | 0 | 1 090 |
30233 | 210 | 88 | 298 | 282 591 | 13 992 | 296 583 | 282 529 | 13 497 | 296 026 | 272 | 583 | 855 |
30302 | 0 | 0 | 0 | 31 692 | 119 089 | 150 781 | 31 692 | 119 089 | 150 781 | 0 | 0 | 0 |
30306 | 143 191 | 88 087 | 231 278 | 978 540 | 336 440 | 1 314 980 | 1 037 901 | 334 879 | 1 372 780 | 83 830 | 89 648 | 173 478 |
30413 | 0 | 0 | 0 | 3 703 760 | 0 | 3 703 760 | 3 703 760 | 0 | 3 703 760 | 0 | 0 | 0 |
30424 | 65 | 0 | 65 | 8 106 824 | 0 | 8 106 824 | 8 106 789 | 0 | 8 106 789 | 100 | 0 | 100 |
30425 | 0 | 25 802 | 25 802 | 0 | 1 856 | 1 856 | 0 | 641 | 641 | 0 | 27 017 | 27 017 |
31903 | 280 000 | 0 | 280 000 | 986 810 | 0 | 986 810 | 1 266 810 | 0 | 1 266 810 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32108 | 0 | 39 486 | 39 486 | 0 | 4 746 | 4 746 | 0 | 1 013 | 1 013 | 0 | 43 219 | 43 219 |
32202 | 0 | 0 | 0 | 4 014 080 | 0 | 4 014 080 | 4 014 080 | 0 | 4 014 080 | 0 | 0 | 0 |
32203 | 456 318 | 0 | 456 318 | 807 128 | 0 | 807 128 | 1 263 446 | 0 | 1 263 446 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 515 533 | 0 | 515 533 | 0 | 0 | 0 | 515 533 | 0 | 515 533 |
45108 | 168 578 | 0 | 168 578 | 0 | 0 | 0 | 3 578 | 0 | 3 578 | 165 000 | 0 | 165 000 |
45201 | 24 382 | 0 | 24 382 | 155 969 | 0 | 155 969 | 158 983 | 0 | 158 983 | 21 368 | 0 | 21 368 |
45204 | 159 065 | 0 | 159 065 | 236 104 | 0 | 236 104 | 188 699 | 0 | 188 699 | 206 470 | 0 | 206 470 |
45205 | 671 934 | 0 | 671 934 | 72 191 | 0 | 72 191 | 322 468 | 0 | 322 468 | 421 657 | 0 | 421 657 |
45206 | 436 023 | 0 | 436 023 | 109 213 | 0 | 109 213 | 130 134 | 0 | 130 134 | 415 102 | 0 | 415 102 |
45207 | 853 809 | 0 | 853 809 | 28 963 | 0 | 28 963 | 189 265 | 0 | 189 265 | 693 507 | 0 | 693 507 |
45208 | 692 479 | 0 | 692 479 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 688 248 | 0 | 688 248 |
45407 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 162 | 0 | 162 | 2 790 | 0 | 2 790 |
45505 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 504 | 0 | 504 | 511 | 0 | 511 |
45506 | 15 002 | 0 | 15 002 | 6 250 | 0 | 6 250 | 1 470 | 0 | 1 470 | 19 782 | 0 | 19 782 |
45507 | 242 227 | 43 289 | 285 516 | 0 | 2 764 | 2 764 | 13 480 | 921 | 14 401 | 228 747 | 45 132 | 273 879 |
45509 | 389 | 0 | 389 | 758 | 0 | 758 | 789 | 0 | 789 | 358 | 0 | 358 |
45812 | 88 746 | 0 | 88 746 | 178 975 | 0 | 178 975 | 27 314 | 0 | 27 314 | 240 407 | 0 | 240 407 |
45912 | 5 859 | 0 | 5 859 | 45 | 0 | 45 | 170 | 0 | 170 | 5 734 | 0 | 5 734 |
47404 | 0 | 91 068 | 91 068 | 7 970 632 | 709 477 | 8 680 109 | 7 970 632 | 705 192 | 8 675 824 | 0 | 95 353 | 95 353 |
47408 | 0 | 0 | 0 | 7 565 206 | 7 490 346 | 15 055 552 | 7 565 206 | 7 490 346 | 15 055 552 | 0 | 0 | 0 |
47415 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 120 | 0 | 120 | 2 330 | 0 | 2 330 |
47421 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 275 | 0 | 10 275 | 25 | 0 | 25 |
47423 | 2 652 | 0 | 2 652 | 3 612 | 0 | 3 612 | 5 599 | 0 | 5 599 | 665 | 0 | 665 |
47427 | 11 621 | 0 | 11 621 | 4 347 | 0 | 4 347 | 3 495 | 0 | 3 495 | 12 473 | 0 | 12 473 |
50205 | 666 727 | 0 | 666 727 | 328 045 | 0 | 328 045 | 364 529 | 0 | 364 529 | 630 243 | 0 | 630 243 |
50207 | 42 123 | 0 | 42 123 | 672 785 | 0 | 672 785 | 672 432 | 0 | 672 432 | 42 476 | 0 | 42 476 |
50208 | 51 839 | 0 | 51 839 | 378 | 0 | 378 | 8 | 0 | 8 | 52 209 | 0 | 52 209 |
50218 | 990 159 | 0 | 990 159 | 961 361 | 0 | 961 361 | 990 894 | 0 | 990 894 | 960 626 | 0 | 960 626 |
50221 | 3 128 | 0 | 3 128 | 1 177 | 0 | 1 177 | 2 139 | 0 | 2 139 | 2 166 | 0 | 2 166 |
51506 | 26 296 | 0 | 26 296 | 133 | 0 | 133 | 0 | 0 | 0 | 26 429 | 0 | 26 429 |
51507 | 200 670 | 0 | 200 670 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 201 952 | 0 | 201 952 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
60306 | 1 091 | 0 | 1 091 | 3 085 | 0 | 3 085 | 3 601 | 0 | 3 601 | 575 | 0 | 575 |
60308 | 284 | 0 | 284 | 203 | 0 | 203 | 321 | 0 | 321 | 166 | 0 | 166 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 4 871 | 0 | 4 871 | 10 913 | 0 | 10 913 | 11 491 | 0 | 11 491 | 4 293 | 0 | 4 293 |
60314 | 27 | 165 | 192 | 0 | 18 | 18 | 27 | 183 | 210 | 0 | 0 | 0 |
60315 | 337 | 0 | 337 | 1 107 | 0 | 1 107 | 1 111 | 0 | 1 111 | 333 | 0 | 333 |
60323 | 1 | 0 | 1 | 149 | 0 | 149 | 2 | 0 | 2 | 148 | 0 | 148 |
60336 | 3 091 | 0 | 3 091 | 242 | 0 | 242 | 221 | 0 | 221 | 3 112 | 0 | 3 112 |
60401 | 421 485 | 0 | 421 485 | 446 | 0 | 446 | 720 | 0 | 720 | 421 211 | 0 | 421 211 |
60415 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60901 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 43 | 0 | 43 | 9 158 | 0 | 9 158 |
61002 | 186 | 0 | 186 | 37 | 0 | 37 | 11 | 0 | 11 | 212 | 0 | 212 |
61008 | 3 212 | 0 | 3 212 | 744 | 0 | 744 | 793 | 0 | 793 | 3 163 | 0 | 3 163 |
61009 | 2 411 | 0 | 2 411 | 317 | 0 | 317 | 1 388 | 0 | 1 388 | 1 340 | 0 | 1 340 |
61209 | 0 | 0 | 0 | 7 510 | 0 | 7 510 | 7 510 | 0 | 7 510 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 066 | 0 | 75 066 | 75 066 | 0 | 75 066 | 0 | 0 | 0 |
61403 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 369 | 0 | 369 | 1 026 | 0 | 1 026 |
61702 | 17 998 | 0 | 17 998 | 0 | 0 | 0 | 0 | 0 | 0 | 17 998 | 0 | 17 998 |
61908 | 237 358 | 0 | 237 358 | 0 | 0 | 0 | 0 | 0 | 0 | 237 358 | 0 | 237 358 |
62001 | 11 236 | 0 | 11 236 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 6 989 | 0 | 6 989 |
62101 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
62102 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
70606 | 2 189 434 | 0 | 2 189 434 | 181 609 | 0 | 181 609 | 534 | 0 | 534 | 2 370 509 | 0 | 2 370 509 |
70608 | 1 396 644 | 0 | 1 396 644 | 96 474 | 0 | 96 474 | 0 | 0 | 0 | 1 493 118 | 0 | 1 493 118 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 18 818 | 0 | 18 818 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 21 725 | 0 | 21 725 |
70616 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
Итого по активу (баланс) | 11 238 707 | 1 064 217 | 12 302 924 | 54 433 255 | 10 718 664 | 65 151 919 | 53 870 029 | 10 713 087 | 64 583 116 | 11 801 933 | 1 069 794 | 12 871 727 |
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 | 3 128 | 0 | 3 128 | 2 139 | 0 | 2 139 | 1 177 | 0 | 1 177 | 2 166 | 0 | 2 166 |
10609 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
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 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 181 | 0 | 3 181 | 9 | 0 | 9 |
30126 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
30226 | 73 | 0 | 73 | 40 | 0 | 40 | 0 | 0 | 0 | 33 | 0 | 33 |
30232 | 1 894 | 84 | 1 978 | 209 433 | 55 906 | 265 339 | 222 284 | 57 251 | 279 535 | 14 745 | 1 429 | 16 174 |
30236 | 0 | 0 | 0 | 1 363 | 27 | 1 390 | 1 363 | 27 | 1 390 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 31 692 | 119 089 | 150 781 | 31 692 | 119 089 | 150 781 | 0 | 0 | 0 |
30305 | 143 191 | 88 087 | 231 278 | 1 037 901 | 334 879 | 1 372 780 | 978 540 | 336 440 | 1 314 980 | 83 830 | 89 648 | 173 478 |
30601 | 368 | 0 | 368 | 360 | 0 | 360 | 0 | 0 | 0 | 8 | 0 | 8 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31503 | 854 062 | 0 | 854 062 | 854 062 | 0 | 854 062 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 824 797 | 0 | 824 797 | 824 797 | 0 | 824 797 |
407 | 1 015 506 | 126 114 | 1 141 620 | 6 129 932 | 426 696 | 6 556 628 | 6 337 351 | 453 427 | 6 790 778 | 1 222 925 | 152 845 | 1 375 770 |
408.1 | 55 623 | 46 | 55 669 | 384 446 | 1 | 384 447 | 375 000 | 3 | 375 003 | 46 177 | 48 | 46 225 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 7 754 | 0 | 7 754 | 8 202 | 337 | 8 539 | 7 318 | 337 | 7 655 | 6 870 | 0 | 6 870 |
40817 | 221 711 | 300 236 | 521 947 | 839 051 | 416 436 | 1 255 487 | 866 325 | 431 176 | 1 297 501 | 248 985 | 314 976 | 563 961 |
40820 | 2 676 | 3 911 | 6 587 | 12 053 | 5 585 | 17 638 | 11 999 | 5 987 | 17 986 | 2 622 | 4 313 | 6 935 |
40821 | 487 | 0 | 487 | 390 | 0 | 390 | 474 | 0 | 474 | 571 | 0 | 571 |
40824 | 0 | 0 | 0 | 18 660 | 0 | 18 660 | 18 660 | 0 | 18 660 | 0 | 0 | 0 |
40826 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
40906 | 5 358 | 0 | 5 358 | 170 456 | 0 | 170 456 | 165 098 | 0 | 165 098 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 973 | 6 525 | 10 498 | 3 973 | 6 525 | 10 498 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 407 | 1 858 | 3 265 | 1 407 | 1 858 | 3 265 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 13 864 | 0 | 13 864 | 13 886 | 0 | 13 886 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 3 531 | 9 080 | 12 611 | 3 531 | 9 080 | 12 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 241 | 42 447 | 48 688 | 6 241 | 42 447 | 48 688 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 4 000 | 0 | 4 000 | 110 | 0 | 110 | 220 | 0 | 220 | 4 110 | 0 | 4 110 |
42105 | 10 319 | 0 | 10 319 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 4 319 | 0 | 4 319 |
42106 | 7 326 | 0 | 7 326 | 1 250 | 0 | 1 250 | 1 900 | 0 | 1 900 | 7 976 | 0 | 7 976 |
42107 | 104 100 | 0 | 104 100 | 0 | 0 | 0 | 0 | 0 | 0 | 104 100 | 0 | 104 100 |
42111 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 1 011 | 451 | 1 462 | 1 022 | 549 | 1 571 | 1 012 | 479 | 1 491 | 1 001 | 381 | 1 382 |
42303 | 47 337 | 219 | 47 556 | 87 371 | 582 | 87 953 | 66 544 | 2 756 | 69 300 | 26 510 | 2 393 | 28 903 |
42304 | 156 523 | 1 133 | 157 656 | 215 638 | 14 171 | 229 809 | 169 873 | 19 533 | 189 406 | 110 758 | 6 495 | 117 253 |
42305 | 322 871 | 12 493 | 335 364 | 347 095 | 13 694 | 360 789 | 428 873 | 15 485 | 444 358 | 404 649 | 14 284 | 418 933 |
42306 | 1 103 459 | 225 903 | 1 329 362 | 1 180 799 | 241 692 | 1 422 491 | 1 153 271 | 246 381 | 1 399 652 | 1 075 931 | 230 592 | 1 306 523 |
42307 | 1 181 975 | 283 207 | 1 465 182 | 1 216 891 | 297 859 | 1 514 750 | 1 215 370 | 304 356 | 1 519 726 | 1 180 454 | 289 704 | 1 470 158 |
42309 | 417 | 1 351 | 1 768 | 499 | 1 626 | 2 125 | 418 | 1 437 | 1 855 | 336 | 1 162 | 1 498 |
42310 | 15 | 0 | 15 | 45 | 0 | 45 | 40 | 0 | 40 | 10 | 0 | 10 |
42311 | 55 | 0 | 55 | 70 | 0 | 70 | 50 | 0 | 50 | 35 | 0 | 35 |
42312 | 25 | 0 | 25 | 25 | 0 | 25 | 35 | 0 | 35 | 35 | 0 | 35 |
42313 | 780 | 0 | 780 | 790 | 0 | 790 | 786 | 0 | 786 | 776 | 0 | 776 |
42314 | 65 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 65 |
42601 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 31 | 31 | 0 | 30 | 30 |
42604 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
42605 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 |
42606 | 2 946 | 0 | 2 946 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 2 946 | 0 | 2 946 |
42607 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 |
42609 | 6 | 51 | 57 | 6 | 52 | 58 | 6 | 54 | 60 | 6 | 53 | 59 |
45115 | 47 089 | 0 | 47 089 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
45215 | 456 550 | 0 | 456 550 | 47 619 | 0 | 47 619 | 3 148 | 0 | 3 148 | 412 079 | 0 | 412 079 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 90 054 | 0 | 90 054 | 2 502 | 0 | 2 502 | 374 | 0 | 374 | 87 926 | 0 | 87 926 |
45818 | 76 232 | 0 | 76 232 | 4 424 | 0 | 4 424 | 69 781 | 0 | 69 781 | 141 589 | 0 | 141 589 |
45918 | 3 683 | 0 | 3 683 | 26 | 0 | 26 | 1 230 | 0 | 1 230 | 4 887 | 0 | 4 887 |
47403 | 0 | 0 | 0 | 6 794 903 | 431 743 | 7 226 646 | 6 794 903 | 431 743 | 7 226 646 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 267 716 | 45 523 | 313 239 | 267 716 | 45 523 | 313 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 559 511 | 7 497 470 | 15 056 981 | 7 559 511 | 7 497 470 | 15 056 981 | 0 | 0 | 0 |
47411 | 63 638 | 4 537 | 68 175 | 72 244 | 4 979 | 77 223 | 74 442 | 5 055 | 79 497 | 65 836 | 4 613 | 70 449 |
47414 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47416 | 5 794 | 0 | 5 794 | 29 753 | 0 | 29 753 | 23 971 | 0 | 23 971 | 12 | 0 | 12 |
47422 | 14 867 | 0 | 14 867 | 13 249 | 152 | 13 401 | 1 071 | 154 | 1 225 | 2 689 | 2 | 2 691 |
47424 | 0 | 0 | 0 | 34 050 | 0 | 34 050 | 34 081 | 0 | 34 081 | 31 | 0 | 31 |
47425 | 16 252 | 0 | 16 252 | 3 238 | 0 | 3 238 | 3 462 | 0 | 3 462 | 16 476 | 0 | 16 476 |
47426 | 1 491 | 0 | 1 491 | 980 | 0 | 980 | 1 532 | 0 | 1 532 | 2 043 | 0 | 2 043 |
50220 | 23 848 | 0 | 23 848 | 1 635 | 0 | 1 635 | 518 | 0 | 518 | 22 731 | 0 | 22 731 |
51510 | 47 663 | 0 | 47 663 | 0 | 0 | 0 | 297 | 0 | 297 | 47 960 | 0 | 47 960 |
52301 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
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 | 516 | 0 | 516 | 0 | 0 | 0 | 32 | 0 | 32 | 548 | 0 | 548 |
52501 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 121 | 0 | 121 | 2 028 | 0 | 2 028 |
60301 | 2 199 | 0 | 2 199 | 5 102 | 0 | 5 102 | 7 911 | 0 | 7 911 | 5 008 | 0 | 5 008 |
60305 | 14 457 | 0 | 14 457 | 14 565 | 0 | 14 565 | 16 811 | 0 | 16 811 | 16 703 | 0 | 16 703 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 501 | 0 | 501 | 867 | 0 | 867 | 366 | 0 | 366 | 0 | 0 | 0 |
60311 | 2 018 | 0 | 2 018 | 8 177 | 0 | 8 177 | 10 013 | 0 | 10 013 | 3 854 | 0 | 3 854 |
60313 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
60322 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 342 | 0 | 342 | 8 | 0 | 8 | 148 | 0 | 148 | 482 | 0 | 482 |
60335 | 5 515 | 0 | 5 515 | 3 320 | 0 | 3 320 | 4 453 | 0 | 4 453 | 6 648 | 0 | 6 648 |
60414 | 77 121 | 0 | 77 121 | 720 | 0 | 720 | 2 185 | 0 | 2 185 | 78 586 | 0 | 78 586 |
60903 | 4 491 | 0 | 4 491 | 43 | 0 | 43 | 132 | 0 | 132 | 4 580 | 0 | 4 580 |
62103 | 1 043 | 0 | 1 043 | 8 | 0 | 8 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
70601 | 2 319 532 | 0 | 2 319 532 | 160 | 0 | 160 | 201 389 | 0 | 201 389 | 2 520 761 | 0 | 2 520 761 |
70603 | 1 338 226 | 0 | 1 338 226 | 0 | 0 | 0 | 80 484 | 0 | 80 484 | 1 418 710 | 0 | 1 418 710 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70615 | 6 019 | 0 | 6 019 | 0 | 0 | 0 | 0 | 0 | 0 | 6 019 | 0 | 6 019 |
Итого по пассиву (баланс) | 11 255 060 | 1 047 864 | 12 302 924 | 27 679 669 | 9 968 987 | 37 648 656 | 28 183 355 | 10 034 104 | 38 217 459 | 11 758 746 | 1 112 981 | 12 871 727 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 406 497 | 42 | 406 539 | 101 741 | 3 | 101 744 | 28 624 | 3 | 28 627 | 479 614 | 42 | 479 656 |
90902 | 212 754 | 11 527 | 224 281 | 32 404 | 777 | 33 181 | 21 881 | 776 | 22 657 | 223 277 | 11 528 | 234 805 |
91202 | 3 557 | 0 | 3 557 | 1 | 0 | 1 | 1 | 0 | 1 | 3 557 | 0 | 3 557 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 25 517 093 | 220 759 | 25 737 852 | 1 520 325 | 13 811 | 1 534 136 | 2 276 133 | 22 042 | 2 298 175 | 24 761 285 | 212 528 | 24 973 813 |
91501 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
91604 | 60 532 | 0 | 60 532 | 5 776 | 0 | 5 776 | 9 432 | 0 | 9 432 | 56 876 | 0 | 56 876 |
91704 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
91802 | 54 626 | 5 868 | 60 494 | 0 | 422 | 422 | 0 | 146 | 146 | 54 626 | 6 144 | 60 770 |
91803 | 2 820 | 0 | 2 820 | 451 | 0 | 451 | 4 | 0 | 4 | 3 267 | 0 | 3 267 |
99998 | 6 201 813 | 0 | 6 201 813 | 7 095 848 | 0 | 7 095 848 | 6 767 076 | 0 | 6 767 076 | 6 530 585 | 0 | 6 530 585 |
Итого по активу (баланс) | 32 463 681 | 238 196 | 32 701 877 | 8 756 547 | 15 013 | 8 771 560 | 9 103 152 | 22 967 | 9 126 119 | 32 117 076 | 230 242 | 32 347 318 |
Пассив | ||||||||||||
91311 | 28 914 | 0 | 28 914 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 24 914 | 0 | 24 914 |
91312 | 4 578 059 | 18 657 | 4 596 716 | 334 243 | 494 | 334 737 | 422 855 | 7 541 | 430 396 | 4 666 671 | 25 704 | 4 692 375 |
91314 | 493 427 | 0 | 493 427 | 5 655 628 | 0 | 5 655 628 | 5 712 600 | 0 | 5 712 600 | 550 399 | 0 | 550 399 |
91315 | 833 249 | 16 909 | 850 158 | 41 947 | 17 703 | 59 650 | 72 677 | 899 | 73 576 | 863 979 | 105 | 864 084 |
91316 | 0 | 0 | 0 | 78 914 | 0 | 78 914 | 78 914 | 0 | 78 914 | 0 | 0 | 0 |
91317 | 218 537 | 0 | 218 537 | 632 636 | 0 | 632 636 | 800 132 | 0 | 800 132 | 386 033 | 0 | 386 033 |
91319 | 0 | 0 | 0 | 72 677 | 0 | 72 677 | 72 677 | 0 | 72 677 | 0 | 0 | 0 |
91507 | 14 037 | 0 | 14 037 | 1 512 | 0 | 1 512 | 231 | 0 | 231 | 12 756 | 0 | 12 756 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 26 500 064 | 0 | 26 500 064 | 2 343 102 | 0 | 2 343 102 | 1 659 771 | 0 | 1 659 771 | 25 816 733 | 0 | 25 816 733 |
Итого по пассиву (баланс) | 32 666 311 | 35 566 | 32 701 877 | 9 164 659 | 18 197 | 9 182 856 | 8 819 857 | 8 440 | 8 828 297 | 32 321 509 | 25 809 | 32 347 318 |
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 | 0 | 0 | 0 | 7 376 759 | 7 376 759 | 0 | 7 339 325 | 7 339 325 | 0 | 37 434 | 37 434 |
94101 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 375 596 | 0 | 7 375 596 | 7 338 156 | 0 | 7 338 156 | 37 440 | 0 | 37 440 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 375 956 | 7 376 759 | 14 752 715 | 7 338 516 | 7 339 325 | 14 677 841 | 37 440 | 37 434 | 74 874 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 338 156 | 0 | 7 338 156 | 7 375 596 | 0 | 7 375 596 | 37 440 | 0 | 37 440 |
99997 | 0 | 0 | 0 | 7 339 685 | 0 | 7 339 685 | 7 377 119 | 0 | 7 377 119 | 37 434 | 0 | 37 434 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 677 841 | 0 | 14 677 841 | 14 752 715 | 0 | 14 752 715 | 74 874 | 0 | 74 874 |
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