Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | ||||||||||||
10605 | 11 926 | 0 | 11 926 | 1 162 | 0 | 1 162 | 1 245 | 0 | 1 245 | 11 843 | 0 | 11 843 |
20202 | 37 087 | 122 311 | 159 398 | 506 246 | 134 471 | 640 717 | 516 910 | 197 327 | 714 237 | 26 423 | 59 455 | 85 878 |
20208 | 11 708 | 0 | 11 708 | 103 120 | 0 | 103 120 | 102 173 | 0 | 102 173 | 12 655 | 0 | 12 655 |
20209 | 8 945 | 333 | 9 278 | 458 933 | 80 719 | 539 652 | 449 757 | 79 502 | 529 259 | 18 121 | 1 550 | 19 671 |
30102 | 112 732 | 0 | 112 732 | 6 455 510 | 0 | 6 455 510 | 6 453 215 | 0 | 6 453 215 | 115 027 | 0 | 115 027 |
30110 | 33 096 | 9 332 | 42 428 | 88 165 | 15 139 | 103 304 | 93 614 | 16 095 | 109 709 | 27 647 | 8 376 | 36 023 |
30114 | 0 | 73 518 | 73 518 | 0 | 195 500 | 195 500 | 0 | 246 626 | 246 626 | 0 | 22 392 | 22 392 |
30202 | 1 814 | 0 | 1 814 | 74 | 0 | 74 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
30204 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 98 | 0 | 98 | 1 585 | 0 | 1 585 |
30233 | 0 | 0 | 0 | 167 678 | 4 542 | 172 220 | 167 678 | 4 542 | 172 220 | 0 | 0 | 0 |
30302 | 14 | 0 | 14 | 21 366 | 8 298 | 29 664 | 21 362 | 8 280 | 29 642 | 18 | 18 | 36 |
30306 | 76 606 | 39 780 | 116 386 | 85 264 | 3 852 | 89 116 | 79 050 | 3 568 | 82 618 | 82 820 | 40 064 | 122 884 |
30402 | 15 | 0 | 15 | 66 381 | 0 | 66 381 | 66 351 | 0 | 66 351 | 45 | 0 | 45 |
30404 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 44 993 | 0 | 44 993 | 44 993 | 0 | 44 993 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 261 | 0 | 3 261 | 6 739 | 0 | 6 739 |
32002 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 235 000 | 0 | 235 000 | 245 000 | 0 | 245 000 | 40 000 | 0 | 40 000 |
32010 | 0 | 332 | 332 | 0 | 8 | 8 | 0 | 30 | 30 | 0 | 310 | 310 |
45107 | 92 427 | 0 | 92 427 | 0 | 0 | 0 | 12 310 | 0 | 12 310 | 80 117 | 0 | 80 117 |
45108 | 58 593 | 0 | 58 593 | 5 680 | 0 | 5 680 | 1 021 | 0 | 1 021 | 63 252 | 0 | 63 252 |
45201 | 51 219 | 0 | 51 219 | 129 375 | 0 | 129 375 | 126 525 | 0 | 126 525 | 54 069 | 0 | 54 069 |
45204 | 73 368 | 53 423 | 126 791 | 7 685 | 48 445 | 56 130 | 32 980 | 50 124 | 83 104 | 48 073 | 51 744 | 99 817 |
45205 | 57 833 | 4 655 | 62 488 | 22 348 | 104 | 22 452 | 2 727 | 421 | 3 148 | 77 454 | 4 338 | 81 792 |
45206 | 319 159 | 133 130 | 452 289 | 12 000 | 2 878 | 14 878 | 11 724 | 12 026 | 23 750 | 319 435 | 123 982 | 443 417 |
45207 | 506 010 | 124 704 | 630 714 | 7 200 | 4 234 | 11 434 | 43 024 | 7 046 | 50 070 | 470 186 | 121 892 | 592 078 |
45208 | 72 275 | 18 341 | 90 616 | 0 | 407 | 407 | 2 100 | 1 977 | 4 077 | 70 175 | 16 771 | 86 946 |
45209 | 30 000 | 66 498 | 96 498 | 0 | 1 488 | 1 488 | 0 | 6 017 | 6 017 | 30 000 | 61 969 | 91 969 |
45306 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 167 | 0 | 167 | 1 166 | 0 | 1 166 |
45307 | 262 | 0 | 262 | 0 | 0 | 0 | 130 | 0 | 130 | 132 | 0 | 132 |
45406 | 92 | 0 | 92 | 700 | 0 | 700 | 59 | 0 | 59 | 733 | 0 | 733 |
45503 | 1 500 | 16 625 | 18 125 | 0 | 660 | 660 | 0 | 1 511 | 1 511 | 1 500 | 15 774 | 17 274 |
45504 | 330 | 5 787 | 6 117 | 0 | 123 | 123 | 283 | 289 | 572 | 47 | 5 621 | 5 668 |
45505 | 37 247 | 37 220 | 74 467 | 680 | 769 | 1 449 | 510 | 1 161 | 1 671 | 37 417 | 36 828 | 74 245 |
45506 | 23 462 | 81 880 | 105 342 | 1 900 | 1 739 | 3 639 | 800 | 4 323 | 5 123 | 24 562 | 79 296 | 103 858 |
45507 | 1 317 | 3 214 | 4 531 | 0 | 72 | 72 | 35 | 291 | 326 | 1 282 | 2 995 | 4 277 |
45812 | 15 836 | 8 287 | 24 123 | 7 679 | 33 146 | 40 825 | 4 671 | 33 233 | 37 904 | 18 844 | 8 200 | 27 044 |
45813 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
45815 | 2 177 | 0 | 2 177 | 26 | 0 | 26 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
45912 | 266 | 572 | 838 | 135 | 1 | 136 | 274 | 573 | 847 | 127 | 0 | 127 |
45913 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 26 | 0 | 26 | 2 | 779 | 781 | 2 | 3 | 5 | 26 | 776 | 802 |
47404 | 0 | 8 768 | 8 768 | 44 993 | 182 | 45 175 | 44 993 | 274 | 45 267 | 0 | 8 676 | 8 676 |
47408 | 0 | 0 | 0 | 261 638 | 299 415 | 561 053 | 261 638 | 299 415 | 561 053 | 0 | 0 | 0 |
47415 | 798 | 0 | 798 | 795 | 0 | 795 | 25 | 0 | 25 | 1 568 | 0 | 1 568 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 986 | 659 | 1 645 | 8 273 | 67 054 | 75 327 | 9 118 | 40 803 | 49 921 | 141 | 26 910 | 27 051 |
47427 | 461 | 912 | 1 373 | 691 | 1 733 | 2 424 | 182 | 808 | 990 | 970 | 1 837 | 2 807 |
50205 | 156 250 | 0 | 156 250 | 46 027 | 0 | 46 027 | 1 375 | 0 | 1 375 | 200 902 | 0 | 200 902 |
50307 | 41 515 | 0 | 41 515 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 45 213 | 0 | 45 213 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51404 | 14 577 | 0 | 14 577 | 190 | 0 | 190 | 0 | 0 | 0 | 14 767 | 0 | 14 767 |
51405 | 54 074 | 0 | 54 074 | 499 | 0 | 499 | 0 | 0 | 0 | 54 573 | 0 | 54 573 |
52503 | 0 | 221 | 221 | 2 838 | 3 | 2 841 | 42 | 224 | 266 | 2 796 | 0 | 2 796 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 3 157 | 0 | 3 157 | 384 | 0 | 384 | 1 724 | 0 | 1 724 | 1 817 | 0 | 1 817 |
60306 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60308 | 169 | 405 | 574 | 275 | 7 | 282 | 172 | 36 | 208 | 272 | 376 | 648 |
60310 | 102 | 0 | 102 | 6 | 0 | 6 | 9 | 0 | 9 | 99 | 0 | 99 |
60312 | 2 860 | 0 | 2 860 | 6 089 | 0 | 6 089 | 5 851 | 0 | 5 851 | 3 098 | 0 | 3 098 |
60314 | 26 | 0 | 26 | 0 | 518 | 518 | 13 | 206 | 219 | 13 | 312 | 325 |
60401 | 99 054 | 0 | 99 054 | 6 | 0 | 6 | 0 | 0 | 0 | 99 060 | 0 | 99 060 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 714 | 0 | 714 | 295 | 0 | 295 | 379 | 0 | 379 | 630 | 0 | 630 |
61009 | 43 | 0 | 43 | 105 | 0 | 105 | 103 | 0 | 103 | 45 | 0 | 45 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 679 | 117 | 3 796 | 388 | 2 | 390 | 876 | 18 | 894 | 3 191 | 101 | 3 292 |
70606 | 372 724 | 0 | 372 724 | 66 177 | 0 | 66 177 | 197 | 0 | 197 | 438 704 | 0 | 438 704 |
70608 | 567 341 | 0 | 567 341 | 69 286 | 0 | 69 286 | 0 | 0 | 0 | 636 627 | 0 | 636 627 |
70610 | 4 | 0 | 4 | 18 | 0 | 18 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 607 | 0 | 607 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 48 867 | 0 | 48 867 | 0 | 0 | 0 | 0 | 0 | 0 | 48 867 | 0 | 48 867 |
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 | 81 372 | 0 | 81 372 | 0 | 0 | 0 | 0 | 0 | 0 | 81 372 | 0 | 81 372 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 2 | 0 | 2 | 82 635 | 113 | 82 748 | 82 636 | 113 | 82 749 | 3 | 0 | 3 |
30301 | 14 | 0 | 14 | 21 362 | 8 280 | 29 642 | 21 366 | 8 298 | 29 664 | 18 | 18 | 36 |
30305 | 76 606 | 39 780 | 116 386 | 79 050 | 3 568 | 82 618 | 85 264 | 3 852 | 89 116 | 82 820 | 40 064 | 122 884 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 16 150 | 0 | 16 150 | 16 150 | 0 | 16 150 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 673 | 0 | 673 | 3 812 | 0 | 3 812 | 3 172 | 0 | 3 172 | 33 | 0 | 33 |
40701 | 13 530 | 0 | 13 530 | 116 250 | 0 | 116 250 | 113 867 | 0 | 113 867 | 11 147 | 0 | 11 147 |
40702 | 598 806 | 31 707 | 630 513 | 6 501 012 | 260 805 | 6 761 817 | 6 462 686 | 249 825 | 6 712 511 | 560 480 | 20 727 | 581 207 |
40703 | 18 194 | 366 | 18 560 | 30 106 | 47 | 30 153 | 29 728 | 8 | 29 736 | 17 816 | 327 | 18 143 |
40802 | 10 982 | 498 | 11 480 | 26 940 | 723 | 27 663 | 27 496 | 2 117 | 29 613 | 11 538 | 1 892 | 13 430 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 2 017 | 1 845 | 3 862 | 39 839 | 34 364 | 74 203 | 41 571 | 32 709 | 74 280 | 3 749 | 190 | 3 939 |
40817 | 111 583 | 48 279 | 159 862 | 144 652 | 95 687 | 240 339 | 134 083 | 86 910 | 220 993 | 101 014 | 39 502 | 140 516 |
40820 | 2 276 | 1 566 | 3 842 | 1 691 | 535 | 2 226 | 3 406 | 82 | 3 488 | 3 991 | 1 113 | 5 104 |
40905 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
40906 | 3 435 | 0 | 3 435 | 199 552 | 0 | 199 552 | 213 738 | 0 | 213 738 | 17 621 | 0 | 17 621 |
40909 | 0 | 0 | 0 | 43 | 580 | 623 | 43 | 580 | 623 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 554 | 591 | 37 | 554 | 591 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 7 699 | 0 | 7 699 | 7 980 | 0 | 7 980 | 341 | 0 | 341 |
40912 | 0 | 0 | 0 | 1 176 | 5 976 | 7 152 | 1 176 | 5 976 | 7 152 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 557 | 11 658 | 14 215 | 2 557 | 11 658 | 14 215 | 0 | 0 | 0 |
42005 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 81 | 0 | 81 | 2 | 0 | 2 | 18 | 0 | 18 | 97 | 0 | 97 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42104 | 0 | 61 112 | 61 112 | 0 | 30 008 | 30 008 | 0 | 1 243 | 1 243 | 0 | 32 347 | 32 347 |
42105 | 1 000 | 12 003 | 13 003 | 500 | 1 086 | 1 586 | 0 | 268 | 268 | 500 | 11 185 | 11 685 |
42204 | 40 200 | 0 | 40 200 | 10 205 | 0 | 10 205 | 5 | 0 | 5 | 30 000 | 0 | 30 000 |
42205 | 10 000 | 22 112 | 32 112 | 0 | 1 715 | 1 715 | 0 | 486 | 486 | 10 000 | 20 883 | 30 883 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 8 584 | 16 782 | 25 366 | 42 683 | 49 637 | 92 320 | 42 820 | 48 297 | 91 117 | 8 721 | 15 442 | 24 163 |
42303 | 6 206 | 14 985 | 21 191 | 4 014 | 4 649 | 8 663 | 4 854 | 7 015 | 11 869 | 7 046 | 17 351 | 24 397 |
42304 | 12 937 | 53 251 | 66 188 | 6 913 | 32 213 | 39 126 | 3 661 | 20 888 | 24 549 | 9 685 | 41 926 | 51 611 |
42305 | 45 407 | 70 152 | 115 559 | 3 606 | 18 132 | 21 738 | 8 612 | 30 185 | 38 797 | 50 413 | 82 205 | 132 618 |
42306 | 243 663 | 279 820 | 523 483 | 15 264 | 57 982 | 73 246 | 27 617 | 25 343 | 52 960 | 256 016 | 247 181 | 503 197 |
42307 | 64 887 | 103 611 | 168 498 | 899 | 59 470 | 60 369 | 54 419 | 5 823 | 60 242 | 118 407 | 49 964 | 168 371 |
42309 | 735 | 1 087 | 1 822 | 1 | 87 | 88 | 0 | 31 | 31 | 734 | 1 031 | 1 765 |
42601 | 1 | 3 847 | 3 848 | 0 | 2 465 | 2 465 | 0 | 34 | 34 | 1 | 1 416 | 1 417 |
42605 | 0 | 998 | 998 | 0 | 282 | 282 | 0 | 2 383 | 2 383 | 0 | 3 099 | 3 099 |
42606 | 592 | 3 887 | 4 479 | 0 | 339 | 339 | 0 | 100 | 100 | 592 | 3 648 | 4 240 |
42609 | 3 | 35 | 38 | 0 | 3 | 3 | 0 | 1 | 1 | 3 | 33 | 36 |
45115 | 10 054 | 0 | 10 054 | 467 | 0 | 467 | 0 | 0 | 0 | 9 587 | 0 | 9 587 |
45215 | 125 346 | 0 | 125 346 | 21 399 | 0 | 21 399 | 24 264 | 0 | 24 264 | 128 211 | 0 | 128 211 |
45315 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 9 | 0 | 9 | 6 | 0 | 6 | 70 | 0 | 70 | 73 | 0 | 73 |
45515 | 24 182 | 0 | 24 182 | 1 528 | 0 | 1 528 | 797 | 0 | 797 | 23 451 | 0 | 23 451 |
45818 | 17 962 | 0 | 17 962 | 891 | 0 | 891 | 2 917 | 0 | 2 917 | 19 988 | 0 | 19 988 |
45918 | 17 | 0 | 17 | 16 | 0 | 16 | 186 | 0 | 186 | 187 | 0 | 187 |
47405 | 0 | 0 | 0 | 86 096 | 113 363 | 199 459 | 86 096 | 113 363 | 199 459 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 290 069 | 268 564 | 558 633 | 290 069 | 268 564 | 558 633 | 0 | 0 | 0 |
47411 | 15 285 | 13 072 | 28 357 | 1 452 | 3 679 | 5 131 | 2 805 | 2 680 | 5 485 | 16 638 | 12 073 | 28 711 |
47414 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 13 387 | 0 | 13 387 | 13 394 | 0 | 13 394 | 7 | 0 | 7 |
47422 | 637 | 28 | 665 | 6 506 | 15 799 | 22 305 | 6 776 | 16 416 | 23 192 | 907 | 645 | 1 552 |
47425 | 524 | 0 | 524 | 9 850 | 0 | 9 850 | 10 054 | 0 | 10 054 | 728 | 0 | 728 |
47426 | 1 433 | 630 | 2 063 | 191 | 308 | 499 | 684 | 453 | 1 137 | 1 926 | 775 | 2 701 |
50220 | 11 926 | 0 | 11 926 | 1 245 | 0 | 1 245 | 1 162 | 0 | 1 162 | 11 843 | 0 | 11 843 |
52203 | 6 335 | 0 | 6 335 | 0 | 0 | 0 | 0 | 0 | 0 | 6 335 | 0 | 6 335 |
52204 | 33 300 | 0 | 33 300 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
52205 | 30 503 | 0 | 30 503 | 0 | 0 | 0 | 0 | 0 | 0 | 30 503 | 0 | 30 503 |
52305 | 3 835 | 33 249 | 37 084 | 201 | 33 718 | 33 919 | 31 185 | 469 | 31 654 | 34 819 | 0 | 34 819 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 31 185 | 31 185 | 0 | 31 185 | 31 185 | 0 | 0 | 0 |
52501 | 4 214 | 0 | 4 214 | 133 | 0 | 133 | 639 | 0 | 639 | 4 720 | 0 | 4 720 |
60206 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 375 | 0 | 375 | 2 200 | 0 | 2 200 | 4 190 | 0 | 4 190 | 2 365 | 0 | 2 365 |
60305 | 68 | 0 | 68 | 3 526 | 0 | 3 526 | 8 019 | 0 | 8 019 | 4 561 | 0 | 4 561 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 80 | 0 | 80 |
60311 | 1 106 | 0 | 1 106 | 1 192 | 0 | 1 192 | 1 428 | 0 | 1 428 | 1 342 | 0 | 1 342 |
60313 | 0 | 48 | 48 | 0 | 14 | 14 | 0 | 36 | 36 | 0 | 70 | 70 |
60601 | 19 547 | 0 | 19 547 | 0 | 0 | 0 | 555 | 0 | 555 | 20 102 | 0 | 20 102 |
60903 | 376 | 0 | 376 | 0 | 0 | 0 | 6 | 0 | 6 | 382 | 0 | 382 |
61304 | 515 | 0 | 515 | 104 | 0 | 104 | 67 | 0 | 67 | 478 | 0 | 478 |
70601 | 395 769 | 0 | 395 769 | 991 | 0 | 991 | 70 357 | 0 | 70 357 | 465 135 | 0 | 465 135 |
70603 | 556 700 | 0 | 556 700 | 0 | 0 | 0 | 68 668 | 0 | 68 668 | 625 368 | 0 | 625 368 |
70605 | 80 | 0 | 80 | 0 | 0 | 0 | 203 | 0 | 203 | 283 | 0 | 283 |
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 | 3 000 | 31 185 | 34 185 | 3 000 | 31 185 | 34 185 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 16 250 | 0 | 16 250 | 12 000 | 0 | 12 000 | 9 000 | 0 | 9 000 | 19 250 | 0 | 19 250 |
90901 | 39 663 | 0 | 39 663 | 1 723 | 0 | 1 723 | 2 361 | 0 | 2 361 | 39 025 | 0 | 39 025 |
90902 | 157 479 | 0 | 157 479 | 5 032 | 0 | 5 032 | 507 | 0 | 507 | 162 004 | 0 | 162 004 |
91202 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
91203 | 1 | 0 | 1 | 6 001 | 0 | 6 001 | 6 001 | 0 | 6 001 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 63 573 | 0 | 63 573 | 16 837 | 0 | 16 837 | 16 837 | 0 | 16 837 | 63 573 | 0 | 63 573 |
91414 | 4 168 779 | 1 206 969 | 5 375 748 | 169 465 | 92 728 | 262 193 | 79 438 | 80 967 | 160 405 | 4 258 806 | 1 218 730 | 5 477 536 |
91501 | 4 591 | 0 | 4 591 | 400 | 0 | 400 | 0 | 0 | 0 | 4 991 | 0 | 4 991 |
91604 | 295 | 123 | 418 | 321 | 123 | 444 | 246 | 12 | 258 | 370 | 234 | 604 |
91704 | 428 | 963 | 1 391 | 0 | 21 | 21 | 0 | 87 | 87 | 428 | 897 | 1 325 |
91801 | 641 | 1 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 1 | 642 |
91802 | 35 | 4 980 | 5 015 | 0 | 112 | 112 | 0 | 451 | 451 | 35 | 4 641 | 4 676 |
99998 | 2 715 775 | 0 | 2 715 775 | 399 849 | 0 | 399 849 | 355 664 | 0 | 355 664 | 2 759 960 | 0 | 2 759 960 |
Пассив | ||||||||||||
91311 | 53 720 | 0 | 53 720 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 47 720 | 0 | 47 720 |
91312 | 2 511 428 | 36 024 | 2 547 452 | 51 617 | 6 474 | 58 091 | 64 278 | 59 418 | 123 696 | 2 524 089 | 88 968 | 2 613 057 |
91315 | 0 | 998 | 998 | 0 | 91 | 91 | 0 | 22 | 22 | 0 | 929 | 929 |
91316 | 6 811 | 0 | 6 811 | 12 840 | 6 977 | 19 817 | 13 290 | 9 580 | 22 870 | 7 261 | 2 603 | 9 864 |
91317 | 51 508 | 0 | 51 508 | 219 969 | 51 424 | 271 393 | 193 284 | 51 424 | 244 708 | 24 823 | 0 | 24 823 |
91507 | 55 278 | 0 | 55 278 | 272 | 0 | 272 | 8 553 | 0 | 8 553 | 63 559 | 0 | 63 559 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 5 664 899 | 0 | 5 664 899 | 218 092 | 0 | 218 092 | 326 948 | 0 | 326 948 | 5 773 755 | 0 | 5 773 755 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 709 | 7 709 | 163 223 | 69 822 | 233 045 | 141 548 | 77 531 | 219 079 | 21 675 | 0 | 21 675 |
93801 | 0 | 0 | 0 | 664 | 0 | 664 | 650 | 0 | 650 | 14 | 0 | 14 |
Пассив | ||||||||||||
96001 | 7 699 | 0 | 7 699 | 77 157 | 142 245 | 219 402 | 69 458 | 163 934 | 233 392 | 0 | 21 689 | 21 689 |
96801 | 10 | 0 | 10 | 728 | 0 | 728 | 718 | 0 | 718 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 1 555 630,0000 | 0 | 0 | 47 685,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 603 315,0000 |
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 | 131 041,0000 | 0 | 0 | 110 565,0000 | 0 | 0 | 142 760,0000 | 0 | 0 | 163 236,0000 |
98070 | 0 | 0 | 65 100,0000 | 0 | 0 | 128 931,0000 | 0 | 0 | 144 419,0000 | 0 | 0 | 80 588,0000 |
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