Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 21 213 | 0 | 21 213 | 214 | 0 | 214 | 1 946 | 0 | 1 946 | 19 481 | 0 | 19 481 |
10610 | 11 548 | 0 | 11 548 | 0 | 0 | 0 | 479 | 0 | 479 | 11 069 | 0 | 11 069 |
20202 | 59 385 | 107 810 | 167 195 | 531 127 | 478 260 | 1 009 387 | 516 542 | 469 911 | 986 453 | 73 970 | 116 159 | 190 129 |
20208 | 15 510 | 0 | 15 510 | 54 361 | 0 | 54 361 | 57 303 | 0 | 57 303 | 12 568 | 0 | 12 568 |
20209 | 5 649 | 4 263 | 9 912 | 340 943 | 97 966 | 438 909 | 341 782 | 97 536 | 439 318 | 4 810 | 4 693 | 9 503 |
30102 | 773 623 | 0 | 773 623 | 7 880 179 | 0 | 7 880 179 | 8 217 651 | 0 | 8 217 651 | 436 151 | 0 | 436 151 |
30110 | 29 003 | 44 286 | 73 289 | 2 598 098 | 89 702 | 2 687 800 | 2 598 932 | 98 244 | 2 697 176 | 28 169 | 35 744 | 63 913 |
30114 | 0 | 602 551 | 602 551 | 0 | 752 724 | 752 724 | 0 | 790 765 | 790 765 | 0 | 564 510 | 564 510 |
30202 | 31 981 | 0 | 31 981 | 0 | 0 | 0 | 8 | 0 | 8 | 31 973 | 0 | 31 973 |
30204 | 13 582 | 0 | 13 582 | 396 | 0 | 396 | 0 | 0 | 0 | 13 978 | 0 | 13 978 |
30215 | 0 | 2 380 | 2 380 | 0 | 86 | 86 | 0 | 98 | 98 | 0 | 2 368 | 2 368 |
30221 | 0 | 0 | 0 | 117 048 | 5 313 | 122 361 | 117 048 | 5 313 | 122 361 | 0 | 0 | 0 |
30233 | 230 | 250 | 480 | 180 784 | 12 586 | 193 370 | 180 816 | 12 658 | 193 474 | 198 | 178 | 376 |
30302 | 0 | 0 | 0 | 15 268 | 95 278 | 110 546 | 15 268 | 95 278 | 110 546 | 0 | 0 | 0 |
30306 | 2 512 | 90 045 | 92 557 | 260 530 | 224 153 | 484 683 | 244 578 | 243 031 | 487 609 | 18 464 | 71 167 | 89 631 |
30413 | 0 | 0 | 0 | 2 400 450 | 0 | 2 400 450 | 2 400 450 | 0 | 2 400 450 | 0 | 0 | 0 |
30424 | 116 | 0 | 116 | 5 837 588 | 0 | 5 837 588 | 5 837 539 | 0 | 5 837 539 | 165 | 0 | 165 |
30425 | 0 | 25 694 | 25 694 | 0 | 705 | 705 | 0 | 959 | 959 | 0 | 25 440 | 25 440 |
31903 | 600 000 | 0 | 600 000 | 3 500 000 | 0 | 3 500 000 | 3 200 000 | 0 | 3 200 000 | 900 000 | 0 | 900 000 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32108 | 0 | 46 762 | 46 762 | 0 | 1 282 | 1 282 | 0 | 1 744 | 1 744 | 0 | 46 300 | 46 300 |
32202 | 195 758 | 0 | 195 758 | 2 245 887 | 0 | 2 245 887 | 2 279 674 | 0 | 2 279 674 | 161 971 | 0 | 161 971 |
32203 | 0 | 0 | 0 | 493 279 | 0 | 493 279 | 493 279 | 0 | 493 279 | 0 | 0 | 0 |
45108 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
45201 | 29 207 | 0 | 29 207 | 91 001 | 0 | 91 001 | 99 538 | 0 | 99 538 | 20 670 | 0 | 20 670 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 172 200 | 0 | 172 200 | 42 207 | 0 | 42 207 | 139 467 | 0 | 139 467 | 74 940 | 0 | 74 940 |
45205 | 367 104 | 0 | 367 104 | 92 762 | 0 | 92 762 | 194 894 | 0 | 194 894 | 264 972 | 0 | 264 972 |
45206 | 500 503 | 0 | 500 503 | 76 567 | 0 | 76 567 | 49 731 | 0 | 49 731 | 527 339 | 0 | 527 339 |
45207 | 676 611 | 0 | 676 611 | 16 123 | 0 | 16 123 | 22 275 | 0 | 22 275 | 670 459 | 0 | 670 459 |
45208 | 474 938 | 0 | 474 938 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 471 908 | 0 | 471 908 |
45216 | 27 950 | 0 | 27 950 | 15 988 | 0 | 15 988 | 900 | 0 | 900 | 43 038 | 0 | 43 038 |
45407 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 163 | 0 | 163 | 2 465 | 0 | 2 465 |
45504 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 0 | 0 | 0 |
45505 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45506 | 18 722 | 0 | 18 722 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 17 426 | 0 | 17 426 |
45507 | 228 487 | 35 241 | 263 728 | 0 | 1 271 | 1 271 | 958 | 1 453 | 2 411 | 227 529 | 35 059 | 262 588 |
45509 | 314 | 0 | 314 | 641 | 0 | 641 | 680 | 0 | 680 | 275 | 0 | 275 |
45523 | 11 460 | 0 | 11 460 | 3 347 | 0 | 3 347 | 10 195 | 0 | 10 195 | 4 612 | 0 | 4 612 |
45812 | 235 271 | 0 | 235 271 | 4 098 | 0 | 4 098 | 1 957 | 0 | 1 957 | 237 412 | 0 | 237 412 |
45815 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 9 026 | 0 | 9 026 | 5 | 0 | 5 | 221 | 0 | 221 | 8 810 | 0 | 8 810 |
47404 | 0 | 90 685 | 90 685 | 5 227 602 | 739 131 | 5 966 733 | 5 227 602 | 740 026 | 5 967 628 | 0 | 89 790 | 89 790 |
47408 | 0 | 0 | 0 | 7 391 736 | 7 493 962 | 14 885 698 | 7 391 736 | 7 493 962 | 14 885 698 | 0 | 0 | 0 |
47415 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 91 | 0 | 91 | 2 325 | 0 | 2 325 |
47421 | 697 | 0 | 697 | 19 741 | 0 | 19 741 | 20 438 | 0 | 20 438 | 0 | 0 | 0 |
47423 | 963 | 0 | 963 | 372 | 0 | 372 | 704 | 0 | 704 | 631 | 0 | 631 |
47427 | 35 986 | 0 | 35 986 | 30 171 | 349 | 30 520 | 27 793 | 349 | 28 142 | 38 364 | 0 | 38 364 |
47465 | 3 607 | 0 | 3 607 | 558 | 0 | 558 | 885 | 0 | 885 | 3 280 | 0 | 3 280 |
47502 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
50205 | 633 588 | 0 | 633 588 | 460 873 | 0 | 460 873 | 516 076 | 0 | 516 076 | 578 385 | 0 | 578 385 |
50207 | 42 829 | 0 | 42 829 | 603 130 | 0 | 603 130 | 583 568 | 0 | 583 568 | 62 391 | 0 | 62 391 |
50208 | 52 578 | 0 | 52 578 | 342 | 0 | 342 | 2 227 | 0 | 2 227 | 50 693 | 0 | 50 693 |
50218 | 952 900 | 0 | 952 900 | 1 089 871 | 0 | 1 089 871 | 1 054 238 | 0 | 1 054 238 | 988 533 | 0 | 988 533 |
50221 | 2 605 | 0 | 2 605 | 72 | 0 | 72 | 697 | 0 | 697 | 1 980 | 0 | 1 980 |
51514 | 229 797 | 0 | 229 797 | 1 269 | 0 | 1 269 | 2 955 | 0 | 2 955 | 228 111 | 0 | 228 111 |
51528 | 44 534 | 0 | 44 534 | 0 | 0 | 0 | 572 | 0 | 572 | 43 962 | 0 | 43 962 |
60302 | 0 | 0 | 0 | 8 284 | 0 | 8 284 | 0 | 0 | 0 | 8 284 | 0 | 8 284 |
60306 | 677 | 0 | 677 | 2 981 | 0 | 2 981 | 2 937 | 0 | 2 937 | 721 | 0 | 721 |
60308 | 280 | 0 | 280 | 220 | 0 | 220 | 251 | 0 | 251 | 249 | 0 | 249 |
60310 | 0 | 0 | 0 | 200 | 0 | 200 | 9 | 0 | 9 | 191 | 0 | 191 |
60312 | 5 645 | 0 | 5 645 | 7 211 | 0 | 7 211 | 7 115 | 0 | 7 115 | 5 741 | 0 | 5 741 |
60314 | 55 | 0 | 55 | 0 | 518 | 518 | 28 | 345 | 373 | 27 | 173 | 200 |
60323 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60336 | 3 138 | 0 | 3 138 | 392 | 0 | 392 | 2 002 | 0 | 2 002 | 1 528 | 0 | 1 528 |
60401 | 421 211 | 0 | 421 211 | 287 | 0 | 287 | 7 272 | 0 | 7 272 | 414 226 | 0 | 414 226 |
60415 | 0 | 0 | 0 | 998 | 0 | 998 | 44 | 0 | 44 | 954 | 0 | 954 |
60901 | 10 089 | 0 | 10 089 | 0 | 0 | 0 | 0 | 0 | 0 | 10 089 | 0 | 10 089 |
61002 | 243 | 0 | 243 | 52 | 0 | 52 | 14 | 0 | 14 | 281 | 0 | 281 |
61008 | 3 433 | 0 | 3 433 | 585 | 0 | 585 | 962 | 0 | 962 | 3 056 | 0 | 3 056 |
61009 | 1 445 | 0 | 1 445 | 54 | 0 | 54 | 45 | 0 | 45 | 1 454 | 0 | 1 454 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 456 | 0 | 4 456 | 4 456 | 0 | 4 456 | 0 | 0 | 0 |
61702 | 17 998 | 0 | 17 998 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 26 945 | 0 | 26 945 |
61908 | 237 358 | 0 | 237 358 | 2 928 | 0 | 2 928 | 3 128 | 0 | 3 128 | 237 158 | 0 | 237 158 |
62001 | 6 989 | 0 | 6 989 | 0 | 0 | 0 | 0 | 0 | 0 | 6 989 | 0 | 6 989 |
62101 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
70606 | 539 221 | 0 | 539 221 | 139 273 | 0 | 139 273 | 110 320 | 0 | 110 320 | 568 174 | 0 | 568 174 |
70608 | 75 645 | 0 | 75 645 | 68 207 | 0 | 68 207 | 0 | 0 | 0 | 143 852 | 0 | 143 852 |
70611 | 997 | 0 | 997 | 910 | 0 | 910 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
70706 | 2 371 503 | 0 | 2 371 503 | 117 900 | 0 | 117 900 | 2 489 403 | 0 | 2 489 403 | 0 | 0 | 0 |
70708 | 1 493 117 | 0 | 1 493 117 | 0 | 0 | 0 | 1 493 117 | 0 | 1 493 117 | 0 | 0 | 0 |
70711 | 21 725 | 0 | 21 725 | 0 | 0 | 0 | 21 725 | 0 | 21 725 | 0 | 0 | 0 |
70716 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 3 995 106 | 0 | 3 995 106 | 3 955 926 | 0 | 3 955 926 | 39 180 | 0 | 39 180 |
Итого по активу (баланс) | 11 902 865 | 1 049 967 | 12 952 832 | 46 134 424 | 9 993 286 | 56 127 710 | 49 966 978 | 10 051 672 | 60 018 650 | 8 070 311 | 991 581 | 9 061 892 |
Пассив | ||||||||||||
10207 | 210 112 | 0 | 210 112 | 0 | 0 | 0 | 0 | 0 | 0 | 210 112 | 0 | 210 112 |
10601 | 57 741 | 0 | 57 741 | 2 637 | 0 | 2 637 | 243 | 0 | 243 | 55 347 | 0 | 55 347 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 2 605 | 0 | 2 605 | 697 | 0 | 697 | 72 | 0 | 72 | 1 980 | 0 | 1 980 |
10609 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 4 113 | 0 | 4 113 |
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 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
30126 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
30226 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30232 | 2 650 | 171 | 2 821 | 81 192 | 48 526 | 129 718 | 80 424 | 48 436 | 128 860 | 1 882 | 81 | 1 963 |
30236 | 0 | 0 | 0 | 1 353 | 36 | 1 389 | 1 353 | 36 | 1 389 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 15 268 | 95 278 | 110 546 | 15 268 | 95 278 | 110 546 | 0 | 0 | 0 |
30305 | 2 512 | 90 045 | 92 557 | 244 578 | 243 031 | 487 609 | 260 530 | 224 153 | 484 683 | 18 464 | 71 167 | 89 631 |
30601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31502 | 819 256 | 0 | 819 256 | 914 960 | 0 | 914 960 | 953 465 | 0 | 953 465 | 857 761 | 0 | 857 761 |
407 | 932 614 | 191 581 | 1 124 195 | 3 645 123 | 410 447 | 4 055 570 | 3 457 257 | 355 429 | 3 812 686 | 744 748 | 136 563 | 881 311 |
408.1 | 50 377 | 44 | 50 421 | 108 042 | 239 | 108 281 | 115 090 | 236 | 115 326 | 57 425 | 41 | 57 466 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 7 700 | 9 888 | 17 588 | 4 603 | 13 264 | 17 867 | 3 925 | 3 376 | 7 301 | 7 022 | 0 | 7 022 |
40817 | 214 365 | 307 726 | 522 091 | 521 826 | 120 796 | 642 622 | 541 642 | 84 537 | 626 179 | 234 181 | 271 467 | 505 648 |
40820 | 2 524 | 3 999 | 6 523 | 6 117 | 501 | 6 618 | 6 644 | 804 | 7 448 | 3 051 | 4 302 | 7 353 |
40821 | 651 | 0 | 651 | 722 | 0 | 722 | 71 | 0 | 71 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
40906 | 5 194 | 0 | 5 194 | 145 272 | 0 | 145 272 | 144 824 | 0 | 144 824 | 4 746 | 0 | 4 746 |
40909 | 0 | 0 | 0 | 2 432 | 4 265 | 6 697 | 2 432 | 4 265 | 6 697 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 301 | 3 017 | 4 318 | 1 301 | 3 017 | 4 318 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 12 259 | 0 | 12 259 | 12 301 | 0 | 12 301 | 67 | 0 | 67 |
40912 | 0 | 0 | 0 | 4 178 | 7 008 | 11 186 | 4 178 | 7 008 | 11 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 418 | 35 884 | 41 302 | 5 418 | 35 884 | 41 302 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 59 300 | 0 | 59 300 | 60 300 | 0 | 60 300 |
42104 | 4 110 | 0 | 4 110 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 110 | 0 | 4 110 |
42105 | 12 687 | 0 | 12 687 | 14 559 | 0 | 14 559 | 25 940 | 0 | 25 940 | 24 068 | 0 | 24 068 |
42106 | 6 976 | 0 | 6 976 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
42107 | 105 200 | 0 | 105 200 | 0 | 0 | 0 | 0 | 0 | 0 | 105 200 | 0 | 105 200 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 796 | 301 | 1 097 | 114 | 34 | 148 | 0 | 11 | 11 | 682 | 278 | 960 |
42303 | 17 414 | 1 933 | 19 347 | 14 103 | 424 | 14 527 | 21 307 | 458 | 21 765 | 24 618 | 1 967 | 26 585 |
42304 | 86 311 | 6 180 | 92 491 | 60 307 | 6 166 | 66 473 | 12 300 | 6 134 | 18 434 | 38 304 | 6 148 | 44 452 |
42305 | 427 707 | 13 721 | 441 428 | 31 746 | 1 503 | 33 249 | 78 011 | 6 822 | 84 833 | 473 972 | 19 040 | 493 012 |
42306 | 1 119 900 | 214 551 | 1 334 451 | 150 891 | 25 183 | 176 074 | 167 807 | 18 497 | 186 304 | 1 136 816 | 207 865 | 1 344 681 |
42307 | 1 150 662 | 263 729 | 1 414 391 | 88 816 | 34 006 | 122 822 | 49 187 | 20 326 | 69 513 | 1 111 033 | 250 049 | 1 361 082 |
42309 | 328 | 1 078 | 1 406 | 3 | 49 | 52 | 0 | 36 | 36 | 325 | 1 065 | 1 390 |
42310 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
42311 | 35 | 0 | 35 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
42312 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 761 | 0 | 761 | 5 | 0 | 5 | 15 | 0 | 15 | 771 | 0 | 771 |
42314 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42601 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
42604 | 700 | 0 | 700 | 711 | 0 | 711 | 11 | 0 | 11 | 0 | 0 | 0 |
42605 | 80 | 0 | 80 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 280 | 0 | 1 280 |
42606 | 2 946 | 0 | 2 946 | 2 589 | 0 | 2 589 | 2 863 | 0 | 2 863 | 3 220 | 0 | 3 220 |
42607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42609 | 3 | 50 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 50 | 53 |
45115 | 40 800 | 0 | 40 800 | 0 | 0 | 0 | 0 | 0 | 0 | 40 800 | 0 | 40 800 |
45117 | 3 684 | 0 | 3 684 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 816 | 0 | 816 |
45215 | 243 125 | 0 | 243 125 | 5 902 | 0 | 5 902 | 42 549 | 0 | 42 549 | 279 772 | 0 | 279 772 |
45217 | 19 070 | 0 | 19 070 | 1 241 | 0 | 1 241 | 864 | 0 | 864 | 18 693 | 0 | 18 693 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45417 | 61 | 0 | 61 | 48 | 0 | 48 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 87 731 | 0 | 87 731 | 33 | 0 | 33 | 7 | 0 | 7 | 87 705 | 0 | 87 705 |
45524 | 101 | 0 | 101 | 8 | 0 | 8 | 0 | 0 | 0 | 93 | 0 | 93 |
45818 | 201 211 | 0 | 201 211 | 102 970 | 0 | 102 970 | 103 014 | 0 | 103 014 | 201 255 | 0 | 201 255 |
45821 | 19 080 | 0 | 19 080 | 19 080 | 0 | 19 080 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 8 875 | 0 | 8 875 | 7 281 | 0 | 7 281 | 7 216 | 0 | 7 216 | 8 810 | 0 | 8 810 |
45921 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 427 217 | 373 204 | 4 800 421 | 4 427 217 | 373 204 | 4 800 421 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 266 456 | 39 257 | 305 713 | 266 456 | 39 257 | 305 713 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 486 532 | 7 400 026 | 14 886 558 | 7 486 532 | 7 400 026 | 14 886 558 | 0 | 0 | 0 |
47411 | 64 329 | 3 479 | 67 808 | 21 363 | 1 163 | 22 526 | 14 652 | 440 | 15 092 | 57 618 | 2 756 | 60 374 |
47414 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47416 | 58 | 0 | 58 | 64 249 | 0 | 64 249 | 101 608 | 0 | 101 608 | 37 417 | 0 | 37 417 |
47422 | 2 241 | 0 | 2 241 | 401 | 133 | 534 | 1 071 | 135 | 1 206 | 2 911 | 2 | 2 913 |
47424 | 0 | 0 | 0 | 24 321 | 0 | 24 321 | 24 321 | 0 | 24 321 | 0 | 0 | 0 |
47425 | 30 874 | 0 | 30 874 | 2 759 | 0 | 2 759 | 4 599 | 0 | 4 599 | 32 714 | 0 | 32 714 |
47426 | 1 406 | 0 | 1 406 | 1 727 | 0 | 1 727 | 1 695 | 0 | 1 695 | 1 374 | 0 | 1 374 |
47466 | 4 665 | 0 | 4 665 | 1 035 | 0 | 1 035 | 521 | 0 | 521 | 4 151 | 0 | 4 151 |
47501 | 21 014 | 0 | 21 014 | 1 380 | 0 | 1 380 | 762 | 0 | 762 | 20 396 | 0 | 20 396 |
50220 | 21 213 | 0 | 21 213 | 1 946 | 0 | 1 946 | 214 | 0 | 214 | 19 481 | 0 | 19 481 |
51525 | 48 257 | 0 | 48 257 | 620 | 0 | 620 | 266 | 0 | 266 | 47 903 | 0 | 47 903 |
52301 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 11 499 | 0 | 11 499 | 16 549 | 0 | 16 549 |
52305 | 8 245 | 0 | 8 245 | 8 245 | 0 | 8 245 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 754 | 0 | 4 754 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52307 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 0 | 0 | 0 | 3 755 | 0 | 3 755 |
52406 | 581 | 0 | 581 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 649 | 0 | 1 649 |
52501 | 2 094 | 0 | 2 094 | 1 006 | 0 | 1 006 | 58 | 0 | 58 | 1 146 | 0 | 1 146 |
60301 | 4 652 | 0 | 4 652 | 2 998 | 0 | 2 998 | 2 627 | 0 | 2 627 | 4 281 | 0 | 4 281 |
60305 | 16 259 | 0 | 16 259 | 13 825 | 0 | 13 825 | 13 793 | 0 | 13 793 | 16 227 | 0 | 16 227 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 374 | 0 | 374 | 0 | 0 | 0 | 329 | 0 | 329 | 703 | 0 | 703 |
60311 | 6 090 | 0 | 6 090 | 7 667 | 0 | 7 667 | 4 093 | 0 | 4 093 | 2 516 | 0 | 2 516 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60335 | 7 720 | 0 | 7 720 | 4 394 | 0 | 4 394 | 3 882 | 0 | 3 882 | 7 208 | 0 | 7 208 |
60414 | 80 774 | 0 | 80 774 | 939 | 0 | 939 | 2 005 | 0 | 2 005 | 81 840 | 0 | 81 840 |
60903 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 133 | 0 | 133 | 4 845 | 0 | 4 845 |
62103 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
70601 | 516 360 | 0 | 516 360 | 636 | 0 | 636 | 143 552 | 0 | 143 552 | 659 276 | 0 | 659 276 |
70603 | 89 541 | 0 | 89 541 | 0 | 0 | 0 | 67 300 | 0 | 67 300 | 156 841 | 0 | 156 841 |
70701 | 2 521 051 | 0 | 2 521 051 | 2 523 979 | 0 | 2 523 979 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
70703 | 1 418 710 | 0 | 1 418 710 | 1 418 710 | 0 | 1 418 710 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 6 019 | 0 | 6 019 | 13 236 | 0 | 13 236 | 7 217 | 0 | 7 217 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 844 315 | 1 108 517 | 12 952 832 | 22 531 247 | 8 863 456 | 31 394 703 | 18 775 943 | 8 727 820 | 27 503 763 | 8 089 011 | 972 881 | 9 061 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 639 778 | 42 | 639 820 | 321 282 | 1 | 321 283 | 31 901 | 1 | 31 902 | 929 159 | 42 | 929 201 |
90902 | 748 205 | 11 497 | 759 702 | 61 865 | 448 | 62 313 | 266 345 | 685 | 267 030 | 543 725 | 11 260 | 554 985 |
91202 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 22 309 360 | 202 213 | 22 511 573 | 1 367 766 | 7 293 | 1 375 059 | 1 235 235 | 8 339 | 1 243 574 | 22 441 891 | 201 167 | 22 643 058 |
91501 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
91704 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
91802 | 54 626 | 5 843 | 60 469 | 0 | 160 | 160 | 1 | 218 | 219 | 54 625 | 5 785 | 60 410 |
91803 | 3 268 | 0 | 3 268 | 4 | 0 | 4 | 1 | 0 | 1 | 3 271 | 0 | 3 271 |
99998 | 5 464 896 | 0 | 5 464 896 | 3 872 064 | 0 | 3 872 064 | 4 240 446 | 0 | 4 240 446 | 5 096 514 | 0 | 5 096 514 |
Итого по активу (баланс) | 29 227 680 | 219 595 | 29 447 275 | 5 622 981 | 7 902 | 5 630 883 | 5 773 929 | 9 243 | 5 783 172 | 29 076 732 | 218 254 | 29 294 986 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
91311 | 21 814 | 0 | 21 814 | 5 314 | 0 | 5 314 | 5 304 | 0 | 5 304 | 21 804 | 0 | 21 804 |
91312 | 4 414 639 | 24 457 | 4 439 096 | 618 473 | 6 790 | 625 263 | 428 134 | 744 | 428 878 | 4 224 300 | 18 411 | 4 242 711 |
91314 | 204 184 | 0 | 204 184 | 2 990 108 | 0 | 2 990 108 | 2 958 353 | 0 | 2 958 353 | 172 429 | 0 | 172 429 |
91315 | 426 487 | 100 | 426 587 | 33 895 | 4 | 33 899 | 13 500 | 2 | 13 502 | 406 092 | 98 | 406 190 |
91317 | 361 927 | 0 | 361 927 | 585 476 | 0 | 585 476 | 465 641 | 0 | 465 641 | 242 092 | 0 | 242 092 |
91319 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
91507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 23 982 379 | 0 | 23 982 379 | 1 340 063 | 0 | 1 340 063 | 1 556 156 | 0 | 1 556 156 | 24 198 472 | 0 | 24 198 472 |
Итого по пассиву (баланс) | 29 422 718 | 24 557 | 29 447 275 | 5 574 245 | 6 794 | 5 581 039 | 5 428 004 | 746 | 5 428 750 | 29 276 477 | 18 509 | 29 294 986 |
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 | 70 835 | 70 835 | 0 | 7 226 467 | 7 226 467 | 0 | 7 295 531 | 7 295 531 | 0 | 1 771 | 1 771 |
99996 | 70 137 | 0 | 70 137 | 7 214 274 | 0 | 7 214 274 | 7 282 640 | 0 | 7 282 640 | 1 771 | 0 | 1 771 |
Итого по активу (баланс) | 70 137 | 70 835 | 140 972 | 7 214 274 | 7 226 467 | 14 440 741 | 7 282 640 | 7 295 531 | 14 578 171 | 1 771 | 1 771 | 3 542 |
Пассив | ||||||||||||
96901 | 70 137 | 0 | 70 137 | 7 282 640 | 0 | 7 282 640 | 7 214 274 | 0 | 7 214 274 | 1 771 | 0 | 1 771 |
99997 | 70 835 | 0 | 70 835 | 7 295 531 | 0 | 7 295 531 | 7 226 467 | 0 | 7 226 467 | 1 771 | 0 | 1 771 |
Итого по пассиву (баланс) | 140 972 | 0 | 140 972 | 14 578 171 | 0 | 14 578 171 | 14 440 741 | 0 | 14 440 741 | 3 542 | 0 | 3 542 |
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