Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 65 420 | 35 130 | 100 550 | 855 650 | 190 009 | 1 045 659 | 859 313 | 198 134 | 1 057 447 | 61 757 | 27 005 | 88 762 |
20208 | 18 423 | 0 | 18 423 | 99 840 | 0 | 99 840 | 88 515 | 0 | 88 515 | 29 748 | 0 | 29 748 |
20209 | 14 096 | 938 | 15 034 | 785 282 | 53 006 | 838 288 | 766 643 | 53 944 | 820 587 | 32 735 | 0 | 32 735 |
30102 | 125 971 | 0 | 125 971 | 12 125 880 | 0 | 12 125 880 | 12 209 535 | 0 | 12 209 535 | 42 316 | 0 | 42 316 |
30110 | 37 449 | 4 835 | 42 284 | 104 498 | 31 192 | 135 690 | 106 254 | 28 029 | 134 283 | 35 693 | 7 998 | 43 691 |
30114 | 0 | 10 610 | 10 610 | 0 | 276 312 | 276 312 | 0 | 270 339 | 270 339 | 0 | 16 583 | 16 583 |
30202 | 32 769 | 0 | 32 769 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 38 231 | 0 | 38 231 |
30204 | 9 066 | 0 | 9 066 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 10 103 | 0 | 10 103 |
30233 | 0 | 0 | 0 | 171 665 | 4 566 | 176 231 | 171 665 | 4 565 | 176 230 | 0 | 1 | 1 |
30302 | 5 714 | 6 692 | 12 406 | 315 211 | 31 921 | 347 132 | 317 220 | 36 241 | 353 461 | 3 705 | 2 372 | 6 077 |
30306 | 6 425 | 0 | 6 425 | 560 663 | 6 776 | 567 439 | 530 359 | 255 | 530 614 | 36 729 | 6 521 | 43 250 |
30402 | 85 | 0 | 85 | 86 121 | 0 | 86 121 | 86 201 | 0 | 86 201 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 53 800 | 0 | 53 800 | 53 800 | 0 | 53 800 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 743 | 0 | 15 743 | 15 743 | 0 | 15 743 | 0 | 0 | 0 |
32002 | 276 000 | 0 | 276 000 | 1 630 000 | 0 | 1 630 000 | 1 906 000 | 0 | 1 906 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 670 000 | 0 | 670 000 | 560 000 | 0 | 560 000 | 190 000 | 0 | 190 000 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32010 | 0 | 234 | 234 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 246 | 246 |
45101 | 3 041 | 0 | 3 041 | 7 654 | 0 | 7 654 | 6 936 | 0 | 6 936 | 3 759 | 0 | 3 759 |
45106 | 19 719 | 0 | 19 719 | 0 | 0 | 0 | 9 160 | 0 | 9 160 | 10 559 | 0 | 10 559 |
45107 | 123 859 | 0 | 123 859 | 19 250 | 0 | 19 250 | 10 158 | 0 | 10 158 | 132 951 | 0 | 132 951 |
45108 | 44 947 | 0 | 44 947 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 43 594 | 0 | 43 594 |
45201 | 88 301 | 0 | 88 301 | 211 397 | 0 | 211 397 | 215 218 | 0 | 215 218 | 84 480 | 0 | 84 480 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
45205 | 43 243 | 9 864 | 53 107 | 26 557 | 312 | 26 869 | 1 600 | 395 | 1 995 | 68 200 | 9 781 | 77 981 |
45206 | 534 550 | 0 | 534 550 | 11 000 | 0 | 11 000 | 34 507 | 0 | 34 507 | 511 043 | 0 | 511 043 |
45207 | 582 576 | 74 046 | 656 622 | 172 271 | 4 368 | 176 639 | 56 027 | 2 865 | 58 892 | 698 820 | 75 549 | 774 369 |
45208 | 82 473 | 0 | 82 473 | 5 500 | 0 | 5 500 | 5 178 | 0 | 5 178 | 82 795 | 0 | 82 795 |
45209 | 40 000 | 46 891 | 86 891 | 0 | 4 017 | 4 017 | 0 | 1 754 | 1 754 | 40 000 | 49 154 | 89 154 |
45301 | 1 472 | 0 | 1 472 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 1 472 | 0 | 1 472 |
45306 | 26 492 | 0 | 26 492 | 0 | 0 | 0 | 221 | 0 | 221 | 26 271 | 0 | 26 271 |
45406 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 225 | 0 | 225 | 2 125 | 0 | 2 125 |
45407 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 280 | 0 | 280 | 7 220 | 0 | 7 220 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 52 964 | 12 056 | 65 020 | 500 | 14 282 | 14 782 | 811 | 980 | 1 791 | 52 653 | 25 358 | 78 011 |
45506 | 35 852 | 47 366 | 83 218 | 24 400 | 2 083 | 26 483 | 1 391 | 1 984 | 3 375 | 58 861 | 47 465 | 106 326 |
45507 | 404 | 3 157 | 3 561 | 0 | 270 | 270 | 23 | 117 | 140 | 381 | 3 310 | 3 691 |
45812 | 788 | 0 | 788 | 156 | 0 | 156 | 30 | 0 | 30 | 914 | 0 | 914 |
45815 | 1 003 | 0 | 1 003 | 7 | 0 | 7 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 428 | 0 | 428 | 21 | 0 | 21 | 407 | 0 | 407 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 15 741 | 0 | 15 741 | 15 741 | 0 | 15 741 | 0 | 0 | 0 |
47408 | 189 945 | 190 784 | 380 729 | 1 826 292 | 2 636 353 | 4 462 645 | 1 758 626 | 2 565 810 | 4 324 436 | 257 611 | 261 327 | 518 938 |
47415 | 729 | 0 | 729 | 644 | 0 | 644 | 121 | 0 | 121 | 1 252 | 0 | 1 252 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 268 | 48 | 316 | 17 613 | 33 578 | 51 191 | 17 806 | 32 392 | 50 198 | 75 | 1 234 | 1 309 |
47427 | 917 | 174 | 1 091 | 1 622 | 370 | 1 992 | 547 | 7 | 554 | 1 992 | 537 | 2 529 |
50104 | 141 122 | 0 | 141 122 | 16 555 | 0 | 16 555 | 1 964 | 0 | 1 964 | 155 713 | 0 | 155 713 |
50121 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
50307 | 61 158 | 0 | 61 158 | 663 | 0 | 663 | 0 | 0 | 0 | 61 821 | 0 | 61 821 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51401 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
51402 | 14 968 | 0 | 14 968 | 0 | 0 | 0 | 14 968 | 0 | 14 968 | 0 | 0 | 0 |
51403 | 94 952 | 0 | 94 952 | 100 673 | 0 | 100 673 | 94 630 | 0 | 94 630 | 100 995 | 0 | 100 995 |
51404 | 20 269 | 0 | 20 269 | 257 | 0 | 257 | 0 | 0 | 0 | 20 526 | 0 | 20 526 |
51405 | 158 242 | 0 | 158 242 | 28 644 | 0 | 28 644 | 37 143 | 0 | 37 143 | 149 743 | 0 | 149 743 |
52503 | 9 | 2 421 | 2 430 | 0 | 207 | 207 | 7 | 373 | 380 | 2 | 2 255 | 2 257 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 138 | 0 | 138 | 105 | 0 | 105 | 154 | 0 | 154 | 89 | 0 | 89 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 193 | 398 | 591 | 383 | 122 | 505 | 360 | 173 | 533 | 216 | 347 | 563 |
60310 | 74 | 0 | 74 | 113 | 0 | 113 | 66 | 0 | 66 | 121 | 0 | 121 |
60312 | 3 397 | 0 | 3 397 | 5 426 | 0 | 5 426 | 5 639 | 0 | 5 639 | 3 184 | 0 | 3 184 |
60314 | 22 | 298 | 320 | 0 | 156 | 156 | 11 | 165 | 176 | 11 | 289 | 300 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 90 059 | 0 | 90 059 | 125 | 0 | 125 | 0 | 0 | 0 | 90 184 | 0 | 90 184 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 530 | 0 | 530 | 378 | 0 | 378 | 384 | 0 | 384 | 524 | 0 | 524 |
61009 | 131 | 0 | 131 | 286 | 0 | 286 | 227 | 0 | 227 | 190 | 0 | 190 |
61210 | 0 | 0 | 0 | 147 239 | 0 | 147 239 | 147 239 | 0 | 147 239 | 0 | 0 | 0 |
61403 | 3 040 | 0 | 3 040 | 26 | 0 | 26 | 110 | 0 | 110 | 2 956 | 0 | 2 956 |
70501 | 7 481 | 0 | 7 481 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
70606 | 515 045 | 0 | 515 045 | 81 463 | 0 | 81 463 | 144 | 0 | 144 | 596 364 | 0 | 596 364 |
70607 | 498 | 0 | 498 | 2 395 | 0 | 2 395 | 75 | 0 | 75 | 2 818 | 0 | 2 818 |
70608 | 164 463 | 0 | 164 463 | 51 791 | 0 | 51 791 | 0 | 0 | 0 | 216 254 | 0 | 216 254 |
70610 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 982 | 982 | 0 | 982 | 982 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 77 171 | 1 015 | 78 186 | 77 181 | 1 015 | 78 196 | 10 | 0 | 10 |
30301 | 5 714 | 6 692 | 12 406 | 317 220 | 36 241 | 353 461 | 315 211 | 31 921 | 347 132 | 3 705 | 2 372 | 6 077 |
30305 | 6 425 | 0 | 6 425 | 530 359 | 255 | 530 614 | 560 663 | 6 776 | 567 439 | 36 729 | 6 521 | 43 250 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 130 000 | 0 | 130 000 | 2 648 000 | 0 | 2 648 000 | 2 518 000 | 0 | 2 518 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 077 000 | 3 613 | 1 080 613 | 1 398 000 | 3 613 | 1 401 613 | 321 000 | 0 | 321 000 |
31304 | 80 000 | 0 | 80 000 | 179 000 | 0 | 179 000 | 179 000 | 0 | 179 000 | 80 000 | 0 | 80 000 |
40502 | 17 | 0 | 17 | 3 419 | 0 | 3 419 | 3 410 | 0 | 3 410 | 8 | 0 | 8 |
40701 | 28 686 | 72 | 28 758 | 129 277 | 3 | 129 280 | 130 085 | 7 | 130 092 | 29 494 | 76 | 29 570 |
40702 | 798 180 | 4 178 | 802 358 | 6 200 374 | 120 628 | 6 321 002 | 6 136 693 | 126 014 | 6 262 707 | 734 499 | 9 564 | 744 063 |
40703 | 20 502 | 446 | 20 948 | 35 128 | 72 | 35 200 | 33 090 | 29 | 33 119 | 18 464 | 403 | 18 867 |
40802 | 8 477 | 1 200 | 9 677 | 20 736 | 1 629 | 22 365 | 23 851 | 464 | 24 315 | 11 592 | 35 | 11 627 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 263 251 | 2 652 | 265 903 | 263 134 | 1 586 | 264 720 | 10 289 | 937 | 11 226 | 10 406 | 2 003 | 12 409 |
40817 | 122 357 | 26 978 | 149 335 | 187 294 | 35 214 | 222 508 | 170 965 | 33 899 | 204 864 | 106 028 | 25 663 | 131 691 |
40820 | 5 532 | 676 | 6 208 | 7 432 | 59 | 7 491 | 5 736 | 266 | 6 002 | 3 836 | 883 | 4 719 |
40905 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
40906 | 4 407 | 0 | 4 407 | 321 154 | 0 | 321 154 | 340 972 | 0 | 340 972 | 24 225 | 0 | 24 225 |
40909 | 0 | 0 | 0 | 126 | 985 | 1 111 | 126 | 985 | 1 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 471 | 506 | 35 | 471 | 506 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 598 | 31 | 14 629 | 14 974 | 31 | 15 005 | 376 | 0 | 376 |
40912 | 0 | 0 | 0 | 2 517 | 7 924 | 10 441 | 2 517 | 7 924 | 10 441 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 669 | 23 261 | 29 930 | 6 869 | 23 261 | 30 130 | 200 | 0 | 200 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42102 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42104 | 51 200 | 0 | 51 200 | 0 | 0 | 0 | 700 | 0 | 700 | 51 900 | 0 | 51 900 |
42105 | 22 999 | 0 | 22 999 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 43 199 | 0 | 43 199 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 14 511 | 1 699 | 16 210 | 25 882 | 16 434 | 42 316 | 20 571 | 16 487 | 37 058 | 9 200 | 1 752 | 10 952 |
42303 | 1 239 | 643 | 1 882 | 2 200 | 369 | 2 569 | 3 753 | 93 | 3 846 | 2 792 | 367 | 3 159 |
42304 | 11 129 | 3 558 | 14 687 | 2 994 | 3 639 | 6 633 | 24 288 | 1 621 | 25 909 | 32 423 | 1 540 | 33 963 |
42305 | 42 953 | 23 846 | 66 799 | 8 046 | 3 761 | 11 807 | 4 113 | 1 956 | 6 069 | 39 020 | 22 041 | 61 061 |
42306 | 384 218 | 162 613 | 546 831 | 35 411 | 26 785 | 62 196 | 32 585 | 31 483 | 64 068 | 381 392 | 167 311 | 548 703 |
42307 | 116 800 | 35 499 | 152 299 | 1 518 | 1 426 | 2 944 | 8 384 | 2 963 | 11 347 | 123 666 | 37 036 | 160 702 |
42309 | 619 | 752 | 1 371 | 0 | 29 | 29 | 9 | 69 | 78 | 628 | 792 | 1 420 |
42601 | 1 | 408 | 409 | 0 | 209 | 209 | 0 | 32 | 32 | 1 | 231 | 232 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42605 | 47 | 466 | 513 | 0 | 344 | 344 | 10 | 48 | 58 | 57 | 170 | 227 |
42606 | 610 | 6 863 | 7 473 | 307 | 270 | 577 | 394 | 968 | 1 362 | 697 | 7 561 | 8 258 |
42607 | 0 | 211 | 211 | 0 | 8 | 8 | 0 | 18 | 18 | 0 | 221 | 221 |
42609 | 3 | 30 | 33 | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 31 | 34 |
45115 | 19 773 | 0 | 19 773 | 2 737 | 0 | 2 737 | 6 930 | 0 | 6 930 | 23 966 | 0 | 23 966 |
45215 | 98 049 | 0 | 98 049 | 25 493 | 0 | 25 493 | 18 025 | 0 | 18 025 | 90 581 | 0 | 90 581 |
45315 | 2 560 | 0 | 2 560 | 125 | 0 | 125 | 114 | 0 | 114 | 2 549 | 0 | 2 549 |
45415 | 55 | 0 | 55 | 31 | 0 | 31 | 250 | 0 | 250 | 274 | 0 | 274 |
45515 | 8 519 | 0 | 8 519 | 1 188 | 0 | 1 188 | 4 757 | 0 | 4 757 | 12 088 | 0 | 12 088 |
45818 | 754 | 0 | 754 | 18 | 0 | 18 | 2 | 0 | 2 | 738 | 0 | 738 |
45918 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 124 901 | 2 284 | 127 185 | 124 901 | 2 284 | 127 185 | 0 | 0 | 0 |
47407 | 189 938 | 190 784 | 380 722 | 1 792 360 | 2 529 196 | 4 321 556 | 1 860 020 | 2 599 739 | 4 459 759 | 257 598 | 261 327 | 518 925 |
47411 | 15 103 | 6 534 | 21 637 | 1 871 | 2 489 | 4 360 | 3 068 | 1 550 | 4 618 | 16 300 | 5 595 | 21 895 |
47414 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47416 | 727 | 0 | 727 | 11 508 | 0 | 11 508 | 10 789 | 0 | 10 789 | 8 | 0 | 8 |
47422 | 866 | 368 | 1 234 | 13 476 | 34 485 | 47 961 | 13 796 | 35 238 | 49 034 | 1 186 | 1 121 | 2 307 |
47425 | 2 952 | 0 | 2 952 | 17 240 | 0 | 17 240 | 18 067 | 0 | 18 067 | 3 779 | 0 | 3 779 |
47426 | 1 873 | 0 | 1 873 | 134 | 0 | 134 | 1 534 | 0 | 1 534 | 3 273 | 0 | 3 273 |
50120 | 498 | 0 | 498 | 75 | 0 | 75 | 2 395 | 0 | 2 395 | 2 818 | 0 | 2 818 |
52204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 30 500 | 0 | 30 500 |
52303 | 1 052 | 0 | 1 052 | 2 | 0 | 2 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
52305 | 0 | 23 446 | 23 446 | 0 | 877 | 877 | 0 | 2 008 | 2 008 | 0 | 24 577 | 24 577 |
52306 | 21 840 | 13 001 | 34 841 | 0 | 486 | 486 | 0 | 1 113 | 1 113 | 21 840 | 13 628 | 35 468 |
52501 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 577 | 0 | 577 | 4 617 | 0 | 4 617 |
60206 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 1 742 | 0 | 1 742 | 3 361 | 0 | 3 361 | 3 431 | 0 | 3 431 | 1 812 | 0 | 1 812 |
60305 | 4 303 | 0 | 4 303 | 7 692 | 0 | 7 692 | 7 618 | 0 | 7 618 | 4 229 | 0 | 4 229 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 0 | 0 | 0 | 45 | 0 | 45 | 100 | 0 | 100 |
60311 | 1 860 | 0 | 1 860 | 2 055 | 0 | 2 055 | 1 999 | 0 | 1 999 | 1 804 | 0 | 1 804 |
60313 | 0 | 24 | 24 | 0 | 18 | 18 | 0 | 20 | 20 | 0 | 26 | 26 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 17 340 | 0 | 17 340 | 0 | 0 | 0 | 271 | 0 | 271 | 17 611 | 0 | 17 611 |
60903 | 319 | 0 | 319 | 0 | 0 | 0 | 6 | 0 | 6 | 325 | 0 | 325 |
61304 | 530 | 0 | 530 | 118 | 0 | 118 | 119 | 0 | 119 | 531 | 0 | 531 |
70601 | 536 798 | 0 | 536 798 | 5 | 0 | 5 | 92 699 | 0 | 92 699 | 629 492 | 0 | 629 492 |
70602 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 166 361 | 0 | 166 361 | 0 | 0 | 0 | 49 380 | 0 | 49 380 | 215 741 | 0 | 215 741 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
90901 | 23 666 | 0 | 23 666 | 1 302 | 0 | 1 302 | 1 152 | 0 | 1 152 | 23 816 | 0 | 23 816 |
90902 | 133 969 | 0 | 133 969 | 3 728 | 0 | 3 728 | 8 885 | 0 | 8 885 | 128 812 | 0 | 128 812 |
90907 | 1 900 | 0 | 1 900 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 32 400 | 0 | 32 400 |
91202 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91203 | 11 819 | 0 | 11 819 | 0 | 0 | 0 | 0 | 0 | 0 | 11 819 | 0 | 11 819 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 103 772 | 0 | 103 772 | 17 828 | 0 | 17 828 | 0 | 0 | 0 | 121 600 | 0 | 121 600 |
91414 | 5 669 420 | 427 438 | 6 096 858 | 933 746 | 26 127 | 959 873 | 660 353 | 16 495 | 676 848 | 5 942 813 | 437 070 | 6 379 883 |
91501 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
91604 | 112 | 0 | 112 | 0 | 0 | 0 | 62 | 0 | 62 | 50 | 0 | 50 |
91704 | 428 | 679 | 1 107 | 0 | 58 | 58 | 0 | 25 | 25 | 428 | 712 | 1 140 |
91801 | 641 | 1 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 1 | 642 |
91802 | 35 | 3 512 | 3 547 | 0 | 301 | 301 | 0 | 132 | 132 | 35 | 3 681 | 3 716 |
99998 | 3 000 117 | 0 | 3 000 117 | 858 502 | 0 | 858 502 | 806 157 | 0 | 806 157 | 3 052 462 | 0 | 3 052 462 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 5 462 | 0 | 5 462 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
91311 | 28 530 | 0 | 28 530 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 38 530 | 0 | 38 530 |
91312 | 2 707 005 | 25 361 | 2 732 366 | 248 112 | 949 | 249 061 | 334 516 | 2 162 | 336 678 | 2 793 409 | 26 574 | 2 819 983 |
91315 | 53 726 | 704 | 54 430 | 33 790 | 26 | 33 816 | 0 | 60 | 60 | 19 936 | 738 | 20 674 |
91316 | 39 980 | 0 | 39 980 | 170 791 | 13 532 | 184 323 | 160 460 | 13 532 | 173 992 | 29 649 | 0 | 29 649 |
91317 | 72 044 | 0 | 72 044 | 332 458 | 0 | 332 458 | 325 179 | 0 | 325 179 | 64 765 | 0 | 64 765 |
91507 | 72 759 | 0 | 72 759 | 0 | 0 | 0 | 6 094 | 0 | 6 094 | 78 853 | 0 | 78 853 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 6 394 102 | 0 | 6 394 102 | 687 058 | 0 | 687 058 | 1 013 544 | 0 | 1 013 544 | 6 720 588 | 0 | 6 720 588 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 81 309 | 81 309 | 71 530 | 1 484 790 | 1 556 320 | 69 070 | 1 509 700 | 1 578 770 | 2 460 | 56 399 | 58 859 |
93002 | 0 | 18 267 | 18 267 | 0 | 388 143 | 388 143 | 0 | 395 542 | 395 542 | 0 | 10 868 | 10 868 |
93801 | 272 | 0 | 272 | 7 141 | 0 | 7 141 | 7 225 | 0 | 7 225 | 188 | 0 | 188 |
Пассив | ||||||||||||
96001 | 70 340 | 10 959 | 81 299 | 1 490 754 | 80 402 | 1 571 156 | 1 476 774 | 71 900 | 1 548 674 | 56 360 | 2 457 | 58 817 |
96002 | 0 | 18 328 | 18 328 | 0 | 395 949 | 395 949 | 0 | 388 497 | 388 497 | 0 | 10 876 | 10 876 |
96801 | 221 | 0 | 221 | 6 326 | 0 | 6 326 | 6 327 | 0 | 6 327 | 222 | 0 | 222 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 32,0000 | 0 | 0 | 36,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 1 559 630,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 575 630,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 | 0 | 0 | 64,0000 | 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 | 40 329,0000 | 0 | 0 | 16 036,0000 | 0 | 0 | 31 778,0000 | 0 | 0 | 56 071,0000 |
98070 | 0 | 0 | 159 851,0000 | 0 | 0 | 15 750,0000 | 0 | 0 | 16 004,0000 | 0 | 0 | 160 105,0000 |
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