Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 79 072 | 26 643 | 105 715 | 820 799 | 195 186 | 1 015 985 | 834 451 | 186 699 | 1 021 150 | 65 420 | 35 130 | 100 550 |
20208 | 27 095 | 0 | 27 095 | 81 190 | 0 | 81 190 | 89 862 | 0 | 89 862 | 18 423 | 0 | 18 423 |
20209 | 4 939 | 0 | 4 939 | 838 062 | 37 958 | 876 020 | 828 905 | 37 020 | 865 925 | 14 096 | 938 | 15 034 |
30102 | 118 920 | 0 | 118 920 | 13 499 932 | 0 | 13 499 932 | 13 492 881 | 0 | 13 492 881 | 125 971 | 0 | 125 971 |
30110 | 36 736 | 5 328 | 42 064 | 104 722 | 24 798 | 129 520 | 104 009 | 25 291 | 129 300 | 37 449 | 4 835 | 42 284 |
30114 | 0 | 41 140 | 41 140 | 0 | 471 846 | 471 846 | 0 | 502 376 | 502 376 | 0 | 10 610 | 10 610 |
30202 | 29 569 | 0 | 29 569 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 32 769 | 0 | 32 769 |
30204 | 8 744 | 0 | 8 744 | 322 | 0 | 322 | 0 | 0 | 0 | 9 066 | 0 | 9 066 |
30233 | 0 | 0 | 0 | 175 419 | 4 750 | 180 169 | 175 419 | 4 750 | 180 169 | 0 | 0 | 0 |
30302 | 22 528 | 7 072 | 29 600 | 69 953 | 10 194 | 80 147 | 86 767 | 10 574 | 97 341 | 5 714 | 6 692 | 12 406 |
30306 | 6 321 | 0 | 6 321 | 485 615 | 0 | 485 615 | 485 511 | 0 | 485 511 | 6 425 | 0 | 6 425 |
30402 | 270 | 0 | 270 | 218 403 | 0 | 218 403 | 218 588 | 0 | 218 588 | 85 | 0 | 85 |
30404 | 0 | 0 | 0 | 124 744 | 0 | 124 744 | 124 744 | 0 | 124 744 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 027 | 0 | 15 027 | 15 027 | 0 | 15 027 | 0 | 0 | 0 |
30602 | 572 | 0 | 572 | 30 015 | 0 | 30 015 | 30 587 | 0 | 30 587 | 0 | 0 | 0 |
32002 | 211 000 | 0 | 211 000 | 2 708 000 | 0 | 2 708 000 | 2 643 000 | 0 | 2 643 000 | 276 000 | 0 | 276 000 |
32003 | 60 000 | 0 | 60 000 | 621 000 | 0 | 621 000 | 601 000 | 0 | 601 000 | 80 000 | 0 | 80 000 |
32004 | 40 000 | 0 | 40 000 | 340 000 | 0 | 340 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32010 | 0 | 234 | 234 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 234 | 234 |
45101 | 3 695 | 0 | 3 695 | 7 500 | 0 | 7 500 | 8 154 | 0 | 8 154 | 3 041 | 0 | 3 041 |
45106 | 20 629 | 0 | 20 629 | 0 | 0 | 0 | 910 | 0 | 910 | 19 719 | 0 | 19 719 |
45107 | 119 975 | 0 | 119 975 | 7 252 | 0 | 7 252 | 3 368 | 0 | 3 368 | 123 859 | 0 | 123 859 |
45108 | 40 547 | 0 | 40 547 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 44 947 | 0 | 44 947 |
45201 | 55 082 | 0 | 55 082 | 266 431 | 0 | 266 431 | 233 212 | 0 | 233 212 | 88 301 | 0 | 88 301 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 26 000 | 0 | 26 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 22 000 | 0 | 22 000 |
45205 | 38 516 | 9 965 | 48 481 | 9 443 | 167 | 9 610 | 4 716 | 268 | 4 984 | 43 243 | 9 864 | 53 107 |
45206 | 653 266 | 0 | 653 266 | 44 200 | 0 | 44 200 | 162 916 | 0 | 162 916 | 534 550 | 0 | 534 550 |
45207 | 480 698 | 74 439 | 555 137 | 109 573 | 1 721 | 111 294 | 7 695 | 2 114 | 9 809 | 582 576 | 74 046 | 656 622 |
45208 | 85 408 | 0 | 85 408 | 148 | 0 | 148 | 3 083 | 0 | 3 083 | 82 473 | 0 | 82 473 |
45209 | 40 000 | 46 914 | 86 914 | 0 | 1 377 | 1 377 | 0 | 1 400 | 1 400 | 40 000 | 46 891 | 86 891 |
45301 | 1 448 | 0 | 1 448 | 2 143 | 0 | 2 143 | 2 119 | 0 | 2 119 | 1 472 | 0 | 1 472 |
45306 | 26 492 | 0 | 26 492 | 0 | 0 | 0 | 0 | 0 | 0 | 26 492 | 0 | 26 492 |
45406 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 125 | 0 | 125 | 2 350 | 0 | 2 350 |
45504 | 355 | 0 | 355 | 0 | 0 | 0 | 5 | 0 | 5 | 350 | 0 | 350 |
45505 | 57 800 | 11 072 | 68 872 | 2 110 | 1 288 | 3 398 | 6 946 | 304 | 7 250 | 52 964 | 12 056 | 65 020 |
45506 | 33 592 | 48 181 | 81 773 | 4 501 | 943 | 5 444 | 2 241 | 1 758 | 3 999 | 35 852 | 47 366 | 83 218 |
45507 | 426 | 2 267 | 2 693 | 0 | 958 | 958 | 22 | 68 | 90 | 404 | 3 157 | 3 561 |
45811 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
45812 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 375 | 0 | 375 | 788 | 0 | 788 |
45815 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
45915 | 0 | 108 | 108 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 14 015 | 0 | 14 015 | 14 015 | 0 | 14 015 | 0 | 0 | 0 |
47408 | 197 406 | 197 827 | 395 233 | 2 559 664 | 3 514 117 | 6 073 781 | 2 567 125 | 3 521 160 | 6 088 285 | 189 945 | 190 784 | 380 729 |
47415 | 724 | 0 | 724 | 32 | 0 | 32 | 27 | 0 | 27 | 729 | 0 | 729 |
47417 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 82 | 0 | 82 | 25 159 | 29 877 | 55 036 | 24 973 | 29 829 | 54 802 | 268 | 48 | 316 |
47427 | 258 | 43 | 301 | 917 | 174 | 1 091 | 258 | 43 | 301 | 917 | 174 | 1 091 |
50104 | 141 247 | 0 | 141 247 | 15 536 | 0 | 15 536 | 15 661 | 0 | 15 661 | 141 122 | 0 | 141 122 |
50121 | 24 | 0 | 24 | 162 | 0 | 162 | 0 | 0 | 0 | 186 | 0 | 186 |
50307 | 30 816 | 0 | 30 816 | 30 342 | 0 | 30 342 | 0 | 0 | 0 | 61 158 | 0 | 61 158 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51401 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 968 | 0 | 14 968 | 0 | 0 | 0 | 14 968 | 0 | 14 968 |
51403 | 0 | 0 | 0 | 139 776 | 0 | 139 776 | 44 824 | 0 | 44 824 | 94 952 | 0 | 94 952 |
51404 | 0 | 0 | 0 | 97 895 | 0 | 97 895 | 77 626 | 0 | 77 626 | 20 269 | 0 | 20 269 |
51405 | 193 566 | 0 | 193 566 | 69 685 | 0 | 69 685 | 105 009 | 0 | 105 009 | 158 242 | 0 | 158 242 |
51406 | 9 918 | 0 | 9 918 | 82 | 0 | 82 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52503 | 0 | 2 693 | 2 693 | 9 | 79 | 88 | 0 | 351 | 351 | 9 | 2 421 | 2 430 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 263 | 0 | 263 | 180 | 0 | 180 | 305 | 0 | 305 | 138 | 0 | 138 |
60308 | 195 | 250 | 445 | 489 | 249 | 738 | 491 | 101 | 592 | 193 | 398 | 591 |
60310 | 74 | 0 | 74 | 40 | 0 | 40 | 40 | 0 | 40 | 74 | 0 | 74 |
60312 | 2 610 | 0 | 2 610 | 7 241 | 0 | 7 241 | 6 454 | 0 | 6 454 | 3 397 | 0 | 3 397 |
60314 | 0 | 294 | 294 | 34 | 162 | 196 | 12 | 158 | 170 | 22 | 298 | 320 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 89 983 | 0 | 89 983 | 104 | 0 | 104 | 28 | 0 | 28 | 90 059 | 0 | 90 059 |
60701 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 421 | 0 | 421 | 662 | 0 | 662 | 553 | 0 | 553 | 530 | 0 | 530 |
61009 | 82 | 0 | 82 | 281 | 0 | 281 | 232 | 0 | 232 | 131 | 0 | 131 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 253 121 | 0 | 253 121 | 253 121 | 0 | 253 121 | 0 | 0 | 0 |
61403 | 2 591 | 0 | 2 591 | 577 | 0 | 577 | 128 | 0 | 128 | 3 040 | 0 | 3 040 |
70501 | 4 033 | 0 | 4 033 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 7 481 | 0 | 7 481 |
70606 | 441 815 | 0 | 441 815 | 73 339 | 0 | 73 339 | 109 | 0 | 109 | 515 045 | 0 | 515 045 |
70607 | 635 | 0 | 635 | 665 | 0 | 665 | 802 | 0 | 802 | 498 | 0 | 498 |
70608 | 138 027 | 0 | 138 027 | 26 436 | 0 | 26 436 | 0 | 0 | 0 | 164 463 | 0 | 164 463 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 51 643 | 0 | 51 643 | 0 | 0 | 0 | 0 | 0 | 0 | 51 643 | 0 | 51 643 |
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 |
10801 | 51 640 | 0 | 51 640 | 0 | 0 | 0 | 0 | 0 | 0 | 51 640 | 0 | 51 640 |
30109 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30220 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 80 877 | 77 | 80 954 | 80 877 | 77 | 80 954 | 0 | 0 | 0 |
30301 | 22 528 | 7 072 | 29 600 | 86 767 | 10 574 | 97 341 | 69 953 | 10 194 | 80 147 | 5 714 | 6 692 | 12 406 |
30305 | 6 321 | 0 | 6 321 | 485 511 | 0 | 485 511 | 485 615 | 0 | 485 615 | 6 425 | 0 | 6 425 |
30408 | 0 | 0 | 0 | 14 587 | 0 | 14 587 | 14 587 | 0 | 14 587 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 62 791 | 0 | 62 791 | 62 791 | 0 | 62 791 | 0 | 0 | 0 |
31302 | 92 000 | 0 | 92 000 | 2 087 224 | 0 | 2 087 224 | 2 125 224 | 0 | 2 125 224 | 130 000 | 0 | 130 000 |
31303 | 40 000 | 0 | 40 000 | 1 034 000 | 0 | 1 034 000 | 994 000 | 0 | 994 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 360 000 | 0 | 360 000 | 340 000 | 0 | 340 000 | 80 000 | 0 | 80 000 |
40502 | 17 | 0 | 17 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 17 | 0 | 17 |
40701 | 41 037 | 73 | 41 110 | 138 354 | 2 | 138 356 | 126 003 | 1 | 126 004 | 28 686 | 72 | 28 758 |
40702 | 826 959 | 32 858 | 859 817 | 6 207 428 | 141 179 | 6 348 607 | 6 178 649 | 112 499 | 6 291 148 | 798 180 | 4 178 | 802 358 |
40703 | 40 812 | 499 | 41 311 | 63 681 | 66 | 63 747 | 43 371 | 13 | 43 384 | 20 502 | 446 | 20 948 |
40802 | 9 376 | 1 249 | 10 625 | 25 408 | 70 | 25 478 | 24 509 | 21 | 24 530 | 8 477 | 1 200 | 9 677 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 7 777 | 2 079 | 9 856 | 103 147 | 350 111 | 453 258 | 358 621 | 350 684 | 709 305 | 263 251 | 2 652 | 265 903 |
40817 | 96 779 | 25 721 | 122 500 | 153 747 | 29 840 | 183 587 | 179 325 | 31 097 | 210 422 | 122 357 | 26 978 | 149 335 |
40820 | 5 904 | 1 305 | 7 209 | 6 921 | 4 493 | 11 414 | 6 549 | 3 864 | 10 413 | 5 532 | 676 | 6 208 |
40905 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
40906 | 4 939 | 0 | 4 939 | 337 738 | 0 | 337 738 | 337 206 | 0 | 337 206 | 4 407 | 0 | 4 407 |
40909 | 0 | 0 | 0 | 73 | 909 | 982 | 73 | 909 | 982 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 385 | 438 | 53 | 385 | 438 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 7 784 | 0 | 7 784 | 7 777 | 0 | 7 777 | 0 | 0 | 0 |
40912 | 0 | 18 | 18 | 1 983 | 7 171 | 9 154 | 1 983 | 7 153 | 9 136 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 071 | 23 080 | 28 151 | 5 071 | 23 080 | 28 151 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42101 | 36 | 0 | 36 | 9 | 0 | 9 | 9 | 0 | 9 | 36 | 0 | 36 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 138 000 | 0 | 138 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42104 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 51 200 | 0 | 51 200 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 999 | 0 | 999 | 22 999 | 0 | 22 999 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42301 | 12 982 | 1 825 | 14 807 | 17 953 | 11 598 | 29 551 | 19 482 | 11 472 | 30 954 | 14 511 | 1 699 | 16 210 |
42303 | 4 391 | 187 | 4 578 | 3 610 | 83 | 3 693 | 458 | 539 | 997 | 1 239 | 643 | 1 882 |
42304 | 9 248 | 4 360 | 13 608 | 4 629 | 1 125 | 5 754 | 6 510 | 323 | 6 833 | 11 129 | 3 558 | 14 687 |
42305 | 46 395 | 34 710 | 81 105 | 12 751 | 13 896 | 26 647 | 9 309 | 3 032 | 12 341 | 42 953 | 23 846 | 66 799 |
42306 | 402 741 | 160 698 | 563 439 | 52 432 | 11 502 | 63 934 | 33 909 | 13 417 | 47 326 | 384 218 | 162 613 | 546 831 |
42307 | 87 598 | 38 729 | 126 327 | 4 698 | 7 335 | 12 033 | 33 900 | 4 105 | 38 005 | 116 800 | 35 499 | 152 299 |
42309 | 613 | 713 | 1 326 | 0 | 21 | 21 | 6 | 60 | 66 | 619 | 752 | 1 371 |
42601 | 1 | 408 | 409 | 0 | 12 | 12 | 0 | 12 | 12 | 1 | 408 | 409 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42605 | 28 | 468 | 496 | 0 | 13 | 13 | 19 | 11 | 30 | 47 | 466 | 513 |
42606 | 2 195 | 6 866 | 9 061 | 1 591 | 216 | 1 807 | 6 | 213 | 219 | 610 | 6 863 | 7 473 |
42607 | 0 | 211 | 211 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 211 | 211 |
42609 | 3 | 30 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 30 | 33 |
45115 | 17 930 | 0 | 17 930 | 630 | 0 | 630 | 2 473 | 0 | 2 473 | 19 773 | 0 | 19 773 |
45215 | 95 076 | 0 | 95 076 | 11 620 | 0 | 11 620 | 14 593 | 0 | 14 593 | 98 049 | 0 | 98 049 |
45315 | 2 559 | 0 | 2 559 | 78 | 0 | 78 | 79 | 0 | 79 | 2 560 | 0 | 2 560 |
45415 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
45515 | 7 924 | 0 | 7 924 | 565 | 0 | 565 | 1 160 | 0 | 1 160 | 8 519 | 0 | 8 519 |
45818 | 881 | 0 | 881 | 127 | 0 | 127 | 0 | 0 | 0 | 754 | 0 | 754 |
45918 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 595 | 0 | 15 595 | 15 595 | 0 | 15 595 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 90 689 | 351 253 | 441 942 | 90 689 | 351 253 | 441 942 | 0 | 0 | 0 |
47407 | 197 402 | 197 827 | 395 229 | 2 612 351 | 3 480 316 | 6 092 667 | 2 604 887 | 3 473 273 | 6 078 160 | 189 938 | 190 784 | 380 722 |
47411 | 16 729 | 7 242 | 23 971 | 4 355 | 2 080 | 6 435 | 2 729 | 1 372 | 4 101 | 15 103 | 6 534 | 21 637 |
47414 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47416 | 201 | 61 | 262 | 51 549 | 804 | 52 353 | 52 075 | 743 | 52 818 | 727 | 0 | 727 |
47422 | 707 | 423 | 1 130 | 11 733 | 32 505 | 44 238 | 11 892 | 32 450 | 44 342 | 866 | 368 | 1 234 |
47425 | 2 048 | 0 | 2 048 | 20 159 | 0 | 20 159 | 21 063 | 0 | 21 063 | 2 952 | 0 | 2 952 |
47426 | 900 | 0 | 900 | 180 | 0 | 180 | 1 153 | 0 | 1 153 | 1 873 | 0 | 1 873 |
50120 | 635 | 0 | 635 | 802 | 0 | 802 | 665 | 0 | 665 | 498 | 0 | 498 |
52204 | 23 030 | 0 | 23 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 |
52305 | 0 | 23 457 | 23 457 | 0 | 700 | 700 | 0 | 689 | 689 | 0 | 23 446 | 23 446 |
52306 | 21 840 | 13 007 | 34 847 | 0 | 388 | 388 | 0 | 382 | 382 | 21 840 | 13 001 | 34 841 |
52404 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
52501 | 3 883 | 0 | 3 883 | 296 | 0 | 296 | 453 | 0 | 453 | 4 040 | 0 | 4 040 |
60206 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 2 399 | 0 | 2 399 | 6 056 | 0 | 6 056 | 5 399 | 0 | 5 399 | 1 742 | 0 | 1 742 |
60305 | 4 389 | 0 | 4 389 | 7 929 | 0 | 7 929 | 7 843 | 0 | 7 843 | 4 303 | 0 | 4 303 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
60311 | 2 104 | 0 | 2 104 | 3 551 | 0 | 3 551 | 3 307 | 0 | 3 307 | 1 860 | 0 | 1 860 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 24 | 24 | 0 | 24 | 24 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 17 099 | 0 | 17 099 | 28 | 0 | 28 | 269 | 0 | 269 | 17 340 | 0 | 17 340 |
60903 | 313 | 0 | 313 | 0 | 0 | 0 | 6 | 0 | 6 | 319 | 0 | 319 |
61304 | 506 | 0 | 506 | 118 | 0 | 118 | 142 | 0 | 142 | 530 | 0 | 530 |
70601 | 461 016 | 0 | 461 016 | 0 | 0 | 0 | 75 782 | 0 | 75 782 | 536 798 | 0 | 536 798 |
70602 | 23 | 0 | 23 | 0 | 0 | 0 | 163 | 0 | 163 | 186 | 0 | 186 |
70603 | 139 530 | 0 | 139 530 | 0 | 0 | 0 | 26 831 | 0 | 26 831 | 166 361 | 0 | 166 361 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
90901 | 23 638 | 0 | 23 638 | 1 921 | 0 | 1 921 | 1 893 | 0 | 1 893 | 23 666 | 0 | 23 666 |
90902 | 214 196 | 0 | 214 196 | 18 173 | 0 | 18 173 | 98 400 | 0 | 98 400 | 133 969 | 0 | 133 969 |
90907 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
91202 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91203 | 11 819 | 0 | 11 819 | 1 | 0 | 1 | 1 | 0 | 1 | 11 819 | 0 | 11 819 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 120 099 | 0 | 120 099 | 100 246 | 0 | 100 246 | 116 573 | 0 | 116 573 | 103 772 | 0 | 103 772 |
91414 | 5 941 933 | 441 441 | 6 383 374 | 345 627 | 13 036 | 358 663 | 618 140 | 27 039 | 645 179 | 5 669 420 | 427 438 | 6 096 858 |
91501 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
91604 | 50 | 0 | 50 | 62 | 0 | 62 | 0 | 0 | 0 | 112 | 0 | 112 |
91704 | 428 | 679 | 1 107 | 0 | 20 | 20 | 0 | 20 | 20 | 428 | 679 | 1 107 |
91801 | 641 | 1 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 1 | 642 |
91802 | 35 | 3 514 | 3 549 | 0 | 103 | 103 | 0 | 105 | 105 | 35 | 3 512 | 3 547 |
99998 | 2 965 431 | 0 | 2 965 431 | 596 543 | 0 | 596 543 | 561 857 | 0 | 561 857 | 3 000 117 | 0 | 3 000 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
91311 | 30 510 | 0 | 30 510 | 3 030 | 0 | 3 030 | 1 050 | 0 | 1 050 | 28 530 | 0 | 28 530 |
91312 | 2 745 125 | 28 425 | 2 773 550 | 147 926 | 3 880 | 151 806 | 109 806 | 816 | 110 622 | 2 707 005 | 25 361 | 2 732 366 |
91315 | 35 715 | 704 | 36 419 | 0 | 21 | 21 | 18 011 | 21 | 18 032 | 53 726 | 704 | 54 430 |
91316 | 5 979 | 0 | 5 979 | 33 400 | 15 009 | 48 409 | 67 401 | 15 009 | 82 410 | 39 980 | 0 | 39 980 |
91317 | 44 533 | 0 | 44 533 | 353 125 | 0 | 353 125 | 380 636 | 0 | 380 636 | 72 044 | 0 | 72 044 |
91507 | 74 432 | 0 | 74 432 | 1 944 | 0 | 1 944 | 271 | 0 | 271 | 72 759 | 0 | 72 759 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 6 765 185 | 0 | 6 765 185 | 865 202 | 0 | 865 202 | 494 119 | 0 | 494 119 | 6 394 102 | 0 | 6 394 102 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 89 654 | 89 654 | 391 419 | 1 924 994 | 2 316 413 | 391 419 | 1 933 339 | 2 324 758 | 0 | 81 309 | 81 309 |
93002 | 0 | 18 454 | 18 454 | 0 | 451 993 | 451 993 | 0 | 452 180 | 452 180 | 0 | 18 267 | 18 267 |
93306 | 0 | 0 | 0 | 0 | 46 723 | 46 723 | 0 | 46 723 | 46 723 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 46 754 | 46 754 | 0 | 46 754 | 46 754 | 0 | 0 | 0 |
93801 | 271 | 0 | 271 | 8 082 | 0 | 8 082 | 8 081 | 0 | 8 081 | 272 | 0 | 272 |
Пассив | ||||||||||||
96001 | 89 645 | 0 | 89 645 | 1 928 072 | 391 849 | 2 319 921 | 1 908 767 | 402 808 | 2 311 575 | 70 340 | 10 959 | 81 299 |
96002 | 0 | 18 513 | 18 513 | 0 | 452 415 | 452 415 | 0 | 452 230 | 452 230 | 0 | 18 328 | 18 328 |
96306 | 0 | 0 | 0 | 0 | 46 720 | 46 720 | 0 | 46 720 | 46 720 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 46 751 | 46 751 | 0 | 46 751 | 46 751 | 0 | 0 | 0 |
96801 | 221 | 0 | 221 | 523 | 0 | 523 | 523 | 0 | 523 | 221 | 0 | 221 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 74,0000 | 0 | 0 | 51,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 1 529 630,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 1 559 630,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 115,0000 | 0 | 0 | 115,0000 | 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 | 10 307,0000 | 0 | 0 | 29 050,0000 | 0 | 0 | 59 072,0000 | 0 | 0 | 40 329,0000 |
98070 | 0 | 0 | 159 850,0000 | 0 | 0 | 142 650,0000 | 0 | 0 | 142 651,0000 | 0 | 0 | 159 851,0000 |
Страница была полезной?