Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
20202 | 37 124 | 29 444 | 66 568 | 713 878 | 371 914 | 1 085 792 | 705 328 | 374 793 | 1 080 121 | 45 674 | 26 565 | 72 239 |
20207 | 0 | 0 | 0 | 0 | 3 955 | 3 955 | 0 | 3 955 | 3 955 | 0 | 0 | 0 |
20208 | 16 498 | 0 | 16 498 | 87 570 | 0 | 87 570 | 77 403 | 0 | 77 403 | 26 665 | 0 | 26 665 |
20209 | 22 220 | 11 591 | 33 811 | 560 978 | 175 102 | 736 080 | 578 654 | 185 771 | 764 425 | 4 544 | 922 | 5 466 |
30102 | 113 171 | 0 | 113 171 | 12 843 385 | 0 | 12 843 385 | 12 908 366 | 0 | 12 908 366 | 48 190 | 0 | 48 190 |
30110 | 22 697 | 5 899 | 28 596 | 169 622 | 13 314 | 182 936 | 166 996 | 14 878 | 181 874 | 25 323 | 4 335 | 29 658 |
30114 | 0 | 10 116 | 10 116 | 0 | 693 230 | 693 230 | 0 | 672 047 | 672 047 | 0 | 31 299 | 31 299 |
30202 | 33 063 | 0 | 33 063 | 2 868 | 0 | 2 868 | 5 937 | 0 | 5 937 | 29 994 | 0 | 29 994 |
30204 | 10 559 | 0 | 10 559 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 8 210 | 0 | 8 210 |
30221 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 135 388 | 1 939 | 137 327 | 135 388 | 1 939 | 137 327 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 19 422 | 10 147 | 29 569 | 15 770 | 9 383 | 25 153 | 3 652 | 764 | 4 416 |
30306 | 0 | 0 | 0 | 12 140 | 1 224 | 13 364 | 7 140 | 512 | 7 652 | 5 000 | 712 | 5 712 |
30402 | 2 | 0 | 2 | 456 | 0 | 456 | 450 | 0 | 450 | 8 | 0 | 8 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 3 284 000 | 0 | 3 284 000 | 3 213 000 | 0 | 3 213 000 | 71 000 | 0 | 71 000 |
32003 | 387 000 | 0 | 387 000 | 748 000 | 0 | 748 000 | 1 045 000 | 0 | 1 045 000 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 230 000 | 0 | 230 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 274 | 274 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 272 | 272 |
32802 | 326 | 0 | 326 | 431 | 0 | 431 | 326 | 0 | 326 | 431 | 0 | 431 |
45101 | 4 923 | 0 | 4 923 | 49 569 | 0 | 49 569 | 41 041 | 0 | 41 041 | 13 451 | 0 | 13 451 |
45103 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45106 | 44 510 | 0 | 44 510 | 0 | 0 | 0 | 400 | 0 | 400 | 44 110 | 0 | 44 110 |
45107 | 97 227 | 0 | 97 227 | 3 000 | 0 | 3 000 | 3 549 | 0 | 3 549 | 96 678 | 0 | 96 678 |
45108 | 22 902 | 24 949 | 47 851 | 0 | 383 | 383 | 2 530 | 608 | 3 138 | 20 372 | 24 724 | 45 096 |
45201 | 55 317 | 0 | 55 317 | 163 949 | 0 | 163 949 | 169 296 | 0 | 169 296 | 49 970 | 0 | 49 970 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 88 527 | 0 | 88 527 | 2 000 | 0 | 2 000 | 46 877 | 0 | 46 877 | 43 650 | 0 | 43 650 |
45205 | 55 684 | 0 | 55 684 | 37 000 | 0 | 37 000 | 30 452 | 0 | 30 452 | 62 232 | 0 | 62 232 |
45206 | 472 899 | 14 989 | 487 888 | 85 095 | 230 | 85 325 | 29 755 | 365 | 30 120 | 528 239 | 14 854 | 543 093 |
45207 | 445 066 | 89 978 | 535 044 | 5 566 | 1 506 | 7 072 | 25 613 | 2 744 | 28 357 | 425 019 | 88 740 | 513 759 |
45208 | 148 006 | 0 | 148 006 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 144 387 | 0 | 144 387 |
45209 | 16 000 | 49 899 | 65 899 | 0 | 766 | 766 | 0 | 1 217 | 1 217 | 16 000 | 49 448 | 65 448 |
45406 | 814 | 0 | 814 | 0 | 0 | 0 | 163 | 0 | 163 | 651 | 0 | 651 |
45504 | 163 | 4 990 | 5 153 | 0 | 64 | 64 | 0 | 4 122 | 4 122 | 163 | 932 | 1 095 |
45505 | 13 955 | 12 929 | 26 884 | 1 610 | 226 | 1 836 | 1 469 | 3 813 | 5 282 | 14 096 | 9 342 | 23 438 |
45506 | 60 858 | 7 385 | 68 243 | 345 | 110 | 455 | 468 | 959 | 1 427 | 60 735 | 6 536 | 67 271 |
45507 | 150 | 10 519 | 10 669 | 0 | 161 | 161 | 7 | 321 | 328 | 143 | 10 359 | 10 502 |
45812 | 80 | 0 | 80 | 12 801 | 0 | 12 801 | 12 709 | 0 | 12 709 | 172 | 0 | 172 |
45815 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 962 | 1 696 | 2 658 | 42 416 | 42 440 | 84 856 | 42 422 | 42 455 | 84 877 | 956 | 1 681 | 2 637 |
47408 | 152 413 | 152 815 | 305 228 | 597 696 | 1 990 444 | 2 588 140 | 602 035 | 1 994 917 | 2 596 952 | 148 074 | 148 342 | 296 416 |
47415 | 444 | 0 | 444 | 308 | 0 | 308 | 161 | 0 | 161 | 591 | 0 | 591 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 | 693 | 705 | 3 274 | 111 450 | 114 724 | 3 278 | 111 431 | 114 709 | 8 | 712 | 720 |
47427 | 278 | 7 | 285 | 237 | 3 | 240 | 278 | 7 | 285 | 237 | 3 | 240 |
47502 | 13 592 | 4 745 | 18 337 | 2 978 | 829 | 3 807 | 2 033 | 825 | 2 858 | 14 537 | 4 749 | 19 286 |
50104 | 139 255 | 0 | 139 255 | 212 | 0 | 212 | 189 | 0 | 189 | 139 278 | 0 | 139 278 |
50112 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
50307 | 76 585 | 0 | 76 585 | 0 | 0 | 0 | 0 | 0 | 0 | 76 585 | 0 | 76 585 |
50406 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50905 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
51401 | 0 | 0 | 0 | 66 947 | 0 | 66 947 | 66 947 | 0 | 66 947 | 0 | 0 | 0 |
51403 | 29 161 | 0 | 29 161 | 0 | 0 | 0 | 29 161 | 0 | 29 161 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 100 496 | 0 | 100 496 | 100 496 | 0 | 100 496 | 0 | 0 | 0 |
51405 | 195 435 | 0 | 195 435 | 60 203 | 0 | 60 203 | 140 859 | 0 | 140 859 | 114 779 | 0 | 114 779 |
51406 | 17 834 | 0 | 17 834 | 8 340 | 0 | 8 340 | 8 340 | 0 | 8 340 | 17 834 | 0 | 17 834 |
51503 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52502 | 4 629 | 14 466 | 19 095 | 321 | 221 | 542 | 47 | 352 | 399 | 4 903 | 14 335 | 19 238 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 586 | 0 | 586 | 1 527 | 0 | 1 527 |
60308 | 155 | 287 | 442 | 750 | 54 | 804 | 718 | 149 | 867 | 187 | 192 | 379 |
60310 | 521 | 0 | 521 | 276 | 0 | 276 | 412 | 0 | 412 | 385 | 0 | 385 |
60312 | 2 263 | 0 | 2 263 | 9 506 | 0 | 9 506 | 10 010 | 0 | 10 010 | 1 759 | 0 | 1 759 |
60314 | 0 | 0 | 0 | 34 | 162 | 196 | 34 | 162 | 196 | 0 | 0 | 0 |
60401 | 22 476 | 0 | 22 476 | 1 217 | 0 | 1 217 | 86 | 0 | 86 | 23 607 | 0 | 23 607 |
60701 | 2 567 | 0 | 2 567 | 1 310 | 0 | 1 310 | 2 135 | 0 | 2 135 | 1 742 | 0 | 1 742 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 596 | 0 | 596 | 921 | 0 | 921 | 738 | 0 | 738 | 779 | 0 | 779 |
61009 | 1 166 | 0 | 1 166 | 1 755 | 0 | 1 755 | 2 818 | 0 | 2 818 | 103 | 0 | 103 |
61010 | 9 | 0 | 9 | 3 | 0 | 3 | 8 | 0 | 8 | 4 | 0 | 4 |
61011 | 0 | 0 | 0 | 12 183 | 0 | 12 183 | 0 | 0 | 0 | 12 183 | 0 | 12 183 |
61403 | 2 208 | 14 | 2 222 | 1 506 | 0 | 1 506 | 546 | 5 | 551 | 3 168 | 9 | 3 177 |
61406 | 0 | 0 | 0 | 21 429 | 0 | 21 429 | 21 429 | 0 | 21 429 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
70202 | 0 | 0 | 0 | 474 | 0 | 474 | 0 | 0 | 0 | 474 | 0 | 474 |
70203 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
70204 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
70205 | 0 | 0 | 0 | 21 590 | 0 | 21 590 | 0 | 0 | 0 | 21 590 | 0 | 21 590 |
70206 | 0 | 0 | 0 | 7 340 | 0 | 7 340 | 0 | 0 | 0 | 7 340 | 0 | 7 340 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 56 949 | 0 | 56 949 | 0 | 0 | 0 | 56 949 | 0 | 56 949 |
70501 | 9 287 | 0 | 9 287 | 787 | 0 | 787 | 2 113 | 0 | 2 113 | 7 961 | 0 | 7 961 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10702 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
30109 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
30232 | 167 | 0 | 167 | 68 050 | 40 | 68 090 | 67 992 | 40 | 68 032 | 109 | 0 | 109 |
30301 | 0 | 0 | 0 | 15 770 | 9 383 | 25 153 | 19 422 | 10 147 | 29 569 | 3 652 | 764 | 4 416 |
30305 | 0 | 0 | 0 | 7 140 | 511 | 7 651 | 12 140 | 1 223 | 13 363 | 5 000 | 712 | 5 712 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 312 000 | 0 | 2 312 000 | 2 484 000 | 0 | 2 484 000 | 172 000 | 0 | 172 000 |
31303 | 100 000 | 0 | 100 000 | 652 000 | 0 | 652 000 | 552 000 | 0 | 552 000 | 0 | 0 | 0 |
31304 | 140 000 | 0 | 140 000 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 190 000 | 0 | 190 000 |
32801 | 263 | 7 | 270 | 263 | 7 | 270 | 223 | 3 | 226 | 223 | 3 | 226 |
40502 | 265 | 0 | 265 | 928 | 0 | 928 | 1 155 | 0 | 1 155 | 492 | 0 | 492 |
40602 | 352 | 0 | 352 | 4 486 | 447 | 4 933 | 4 734 | 447 | 5 181 | 600 | 0 | 600 |
40701 | 4 452 | 818 | 5 270 | 196 111 | 314 | 196 425 | 196 633 | 10 | 196 643 | 4 974 | 514 | 5 488 |
40702 | 966 712 | 26 772 | 993 484 | 6 729 394 | 867 430 | 7 596 824 | 6 421 372 | 846 831 | 7 268 203 | 658 690 | 6 173 | 664 863 |
40703 | 21 304 | 1 235 | 22 539 | 44 360 | 77 | 44 437 | 49 249 | 23 | 49 272 | 26 193 | 1 181 | 27 374 |
40802 | 6 245 | 0 | 6 245 | 25 974 | 0 | 25 974 | 26 507 | 0 | 26 507 | 6 778 | 0 | 6 778 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 9 298 | 985 | 10 283 | 12 398 | 4 175 | 16 573 | 8 389 | 4 283 | 12 672 | 5 289 | 1 093 | 6 382 |
40817 | 145 629 | 9 928 | 155 557 | 178 930 | 27 307 | 206 237 | 105 694 | 26 694 | 132 388 | 72 393 | 9 315 | 81 708 |
40820 | 1 877 | 147 | 2 024 | 303 | 707 | 1 010 | 437 | 721 | 1 158 | 2 011 | 161 | 2 172 |
40905 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
40906 | 22 220 | 0 | 22 220 | 281 465 | 0 | 281 465 | 263 789 | 0 | 263 789 | 4 544 | 0 | 4 544 |
40909 | 0 | 0 | 0 | 38 | 1 193 | 1 231 | 38 | 1 193 | 1 231 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 72 | 637 | 709 | 72 | 637 | 709 | 0 | 0 | 0 |
40911 | 375 | 0 | 375 | 11 001 | 0 | 11 001 | 10 655 | 0 | 10 655 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 947 | 6 958 | 7 905 | 947 | 6 958 | 7 905 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 097 | 14 274 | 18 371 | 4 097 | 14 274 | 18 371 | 0 | 0 | 0 |
42101 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
42105 | 108 600 | 0 | 108 600 | 88 300 | 0 | 88 300 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
42203 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 12 269 | 4 462 | 16 731 | 16 121 | 25 355 | 41 476 | 17 119 | 25 485 | 42 604 | 13 267 | 4 592 | 17 859 |
42303 | 4 734 | 0 | 4 734 | 4 755 | 14 | 4 769 | 69 406 | 715 | 70 121 | 69 385 | 701 | 70 086 |
42304 | 30 075 | 13 703 | 43 778 | 29 646 | 13 706 | 43 352 | 4 482 | 583 | 5 065 | 4 911 | 580 | 5 491 |
42305 | 49 116 | 25 186 | 74 302 | 7 122 | 5 856 | 12 978 | 38 923 | 6 317 | 45 240 | 80 917 | 25 647 | 106 564 |
42306 | 357 666 | 105 467 | 463 133 | 12 194 | 14 004 | 26 198 | 20 651 | 17 092 | 37 743 | 366 123 | 108 555 | 474 678 |
42307 | 17 162 | 24 151 | 41 313 | 182 | 622 | 804 | 599 | 2 622 | 3 221 | 17 579 | 26 151 | 43 730 |
42309 | 440 | 681 | 1 121 | 33 | 16 | 49 | 36 | 14 | 50 | 443 | 679 | 1 122 |
42601 | 1 | 239 | 240 | 0 | 272 | 272 | 0 | 270 | 270 | 1 | 237 | 238 |
42604 | 1 527 | 0 | 1 527 | 1 533 | 3 | 1 536 | 6 | 243 | 249 | 0 | 240 | 240 |
42605 | 107 | 388 | 495 | 0 | 8 | 8 | 1 653 | 8 | 1 661 | 1 760 | 388 | 2 148 |
42606 | 420 | 7 226 | 7 646 | 154 | 290 | 444 | 298 | 131 | 429 | 564 | 7 067 | 7 631 |
42607 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 100 | 100 | 0 | 99 | 99 |
42609 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 |
45115 | 16 848 | 0 | 16 848 | 323 | 0 | 323 | 177 | 0 | 177 | 16 702 | 0 | 16 702 |
45215 | 72 830 | 0 | 72 830 | 19 938 | 0 | 19 938 | 22 880 | 0 | 22 880 | 75 772 | 0 | 75 772 |
45415 | 81 | 0 | 81 | 16 | 0 | 16 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 994 | 0 | 994 | 92 | 0 | 92 | 51 | 0 | 51 | 953 | 0 | 953 |
45818 | 20 | 0 | 20 | 3 002 | 0 | 3 002 | 3 085 | 0 | 3 085 | 103 | 0 | 103 |
47405 | 0 | 0 | 0 | 64 960 | 8 514 | 73 474 | 64 960 | 8 514 | 73 474 | 0 | 0 | 0 |
47407 | 152 415 | 152 816 | 305 231 | 596 836 | 1 999 488 | 2 596 324 | 592 491 | 1 995 015 | 2 587 506 | 148 070 | 148 343 | 296 413 |
47411 | 11 724 | 4 745 | 16 469 | 1 197 | 825 | 2 022 | 2 561 | 829 | 3 390 | 13 088 | 4 749 | 17 837 |
47414 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47416 | 320 | 0 | 320 | 295 475 | 20 | 295 495 | 295 305 | 20 | 295 325 | 150 | 0 | 150 |
47422 | 1 484 | 813 | 2 297 | 9 409 | 46 096 | 55 505 | 8 537 | 45 299 | 53 836 | 612 | 16 | 628 |
47425 | 892 | 0 | 892 | 9 866 | 0 | 9 866 | 10 338 | 0 | 10 338 | 1 364 | 0 | 1 364 |
47426 | 2 194 | 0 | 2 194 | 1 162 | 0 | 1 162 | 848 | 0 | 848 | 1 880 | 0 | 1 880 |
47501 | 15 | 0 | 15 | 15 | 0 | 15 | 14 | 0 | 14 | 14 | 0 | 14 |
50111 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 |
52203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52204 | 6 800 | 0 | 6 800 | 500 | 0 | 500 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
52205 | 13 515 | 0 | 13 515 | 0 | 0 | 0 | 0 | 0 | 0 | 13 515 | 0 | 13 515 |
52305 | 18 392 | 52 339 | 70 731 | 0 | 1 277 | 1 277 | 0 | 804 | 804 | 18 392 | 51 866 | 70 258 |
52306 | 44 344 | 0 | 44 344 | 0 | 0 | 0 | 0 | 0 | 0 | 44 344 | 0 | 44 344 |
52307 | 0 | 39 021 | 39 021 | 0 | 952 | 952 | 0 | 599 | 599 | 0 | 38 668 | 38 668 |
52404 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
52501 | 1 166 | 0 | 1 166 | 46 | 0 | 46 | 320 | 0 | 320 | 1 440 | 0 | 1 440 |
60206 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60301 | 1 398 | 0 | 1 398 | 2 162 | 0 | 2 162 | 2 097 | 0 | 2 097 | 1 333 | 0 | 1 333 |
60303 | 8 | 0 | 8 | 12 | 0 | 12 | 13 | 0 | 13 | 9 | 0 | 9 |
60305 | 3 430 | 0 | 3 430 | 6 044 | 0 | 6 044 | 6 094 | 0 | 6 094 | 3 480 | 0 | 3 480 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 374 | 0 | 374 | 327 | 0 | 327 | 200 | 0 | 200 | 247 | 0 | 247 |
60322 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
60601 | 15 512 | 0 | 15 512 | 86 | 0 | 86 | 275 | 0 | 275 | 15 701 | 0 | 15 701 |
60903 | 256 | 0 | 256 | 0 | 0 | 0 | 6 | 0 | 6 | 262 | 0 | 262 |
61304 | 401 | 0 | 401 | 82 | 0 | 82 | 101 | 0 | 101 | 420 | 0 | 420 |
61306 | 0 | 0 | 0 | 22 243 | 0 | 22 243 | 22 243 | 0 | 22 243 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 19 640 | 0 | 19 640 | 19 640 | 0 | 19 640 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 983 | 0 | 8 983 | 8 983 | 0 | 8 983 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 | 22 934 | 0 | 22 934 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
70107 | 0 | 0 | 0 | 34 | 0 | 34 | 40 930 | 0 | 40 930 | 40 896 | 0 | 40 896 |
70301 | 32 375 | 0 | 32 375 | 0 | 0 | 0 | 0 | 0 | 0 | 32 375 | 0 | 32 375 |
70302 | 43 068 | 0 | 43 068 | 0 | 0 | 0 | 0 | 0 | 0 | 43 068 | 0 | 43 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 24 970 | 0 | 24 970 | 0 | 0 | 0 | 500 | 0 | 500 | 24 470 | 0 | 24 470 |
90901 | 11 648 | 0 | 11 648 | 3 398 | 0 | 3 398 | 792 | 0 | 792 | 14 254 | 0 | 14 254 |
90902 | 142 483 | 0 | 142 483 | 1 522 | 0 | 1 522 | 241 | 0 | 241 | 143 764 | 0 | 143 764 |
91202 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 39 213 | 28 068 | 67 281 | 0 | 431 | 431 | 500 | 685 | 1 185 | 38 713 | 27 814 | 66 527 |
91305 | 4 117 120 | 756 193 | 4 873 313 | 202 783 | 12 080 | 214 863 | 205 494 | 18 833 | 224 327 | 4 114 409 | 749 440 | 4 863 849 |
91307 | 2 723 738 | 115 702 | 2 839 440 | 133 074 | 1 777 | 134 851 | 254 970 | 2 823 | 257 793 | 2 601 842 | 114 656 | 2 716 498 |
91503 | 74 870 | 0 | 74 870 | 31 519 | 0 | 31 519 | 27 855 | 0 | 27 855 | 78 534 | 0 | 78 534 |
91604 | 156 | 0 | 156 | 893 | 315 | 1 208 | 159 | 0 | 159 | 890 | 315 | 1 205 |
91704 | 428 | 723 | 1 151 | 0 | 11 | 11 | 0 | 18 | 18 | 428 | 716 | 1 144 |
91801 | 641 | 1 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 1 | 642 |
91802 | 35 | 3 737 | 3 772 | 0 | 57 | 57 | 0 | 91 | 91 | 35 | 3 703 | 3 738 |
99998 | 285 745 | 0 | 285 745 | 410 192 | 0 | 410 192 | 440 749 | 0 | 440 749 | 255 188 | 0 | 255 188 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
91302 | 11 303 | 8 733 | 20 036 | 60 680 | 213 | 60 893 | 60 428 | 134 | 60 562 | 11 051 | 8 654 | 19 705 |
91309 | 58 432 | 12 039 | 70 471 | 363 713 | 293 | 364 006 | 347 051 | 185 | 347 236 | 41 770 | 11 931 | 53 701 |
91401 | 191 610 | 0 | 191 610 | 13 444 | 0 | 13 444 | 0 | 0 | 0 | 178 166 | 0 | 178 166 |
91404 | 2 393 | 1 235 | 3 628 | 0 | 31 | 31 | 0 | 19 | 19 | 2 393 | 1 223 | 3 616 |
99999 | 8 051 671 | 0 | 8 051 671 | 513 462 | 0 | 513 462 | 388 361 | 0 | 388 361 | 7 926 570 | 0 | 7 926 570 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 957 | 42 414 | 62 371 | 121 969 | 696 723 | 818 692 | 141 926 | 701 759 | 843 685 | 0 | 37 378 | 37 378 |
93002 | 0 | 35 345 | 35 345 | 0 | 494 630 | 494 630 | 0 | 506 843 | 506 843 | 0 | 23 132 | 23 132 |
93306 | 0 | 0 | 0 | 0 | 1 764 | 1 764 | 0 | 1 764 | 1 764 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 769 | 1 769 | 0 | 1 769 | 1 769 | 0 | 0 | 0 |
93801 | 12 | 0 | 12 | 3 452 | 0 | 3 452 | 3 464 | 0 | 3 464 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 42 415 | 19 959 | 62 374 | 316 444 | 526 698 | 843 142 | 286 364 | 531 650 | 818 014 | 12 335 | 24 911 | 37 246 |
96002 | 0 | 35 354 | 35 354 | 0 | 507 023 | 507 023 | 0 | 494 884 | 494 884 | 0 | 23 215 | 23 215 |
96306 | 0 | 0 | 0 | 0 | 1 760 | 1 760 | 0 | 1 760 | 1 760 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 762 | 1 762 | 0 | 1 762 | 1 762 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 585 | 0 | 3 585 | 3 634 | 0 | 3 634 | 49 | 0 | 49 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 47,0000 | 0 | 0 | 61,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 1 576 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 576 380,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 96,0000 | 0 | 0 | 96,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 359 514,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 359 514,0000 |
98050 | 0 | 0 | 306,0000 | 0 | 0 | 53,0000 | 0 | 0 | 43,0000 | 0 | 0 | 296,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 216 620,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 216 616,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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