Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 843 | 0 | 11 843 | 133 | 0 | 133 | 1 237 | 0 | 1 237 | 10 739 | 0 | 10 739 |
20202 | 26 423 | 59 455 | 85 878 | 768 181 | 227 167 | 995 348 | 740 424 | 213 613 | 954 037 | 54 180 | 73 009 | 127 189 |
20208 | 12 655 | 0 | 12 655 | 99 650 | 0 | 99 650 | 100 149 | 0 | 100 149 | 12 156 | 0 | 12 156 |
20209 | 18 121 | 1 550 | 19 671 | 444 242 | 27 414 | 471 656 | 454 259 | 28 964 | 483 223 | 8 104 | 0 | 8 104 |
30102 | 115 027 | 0 | 115 027 | 7 452 175 | 0 | 7 452 175 | 7 404 886 | 0 | 7 404 886 | 162 316 | 0 | 162 316 |
30110 | 27 647 | 8 376 | 36 023 | 71 135 | 17 764 | 88 899 | 71 510 | 16 756 | 88 266 | 27 272 | 9 384 | 36 656 |
30114 | 0 | 22 392 | 22 392 | 0 | 364 678 | 364 678 | 0 | 233 080 | 233 080 | 0 | 153 990 | 153 990 |
30202 | 1 888 | 0 | 1 888 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
30204 | 1 585 | 0 | 1 585 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
30233 | 0 | 0 | 0 | 178 985 | 3 699 | 182 684 | 178 976 | 3 699 | 182 675 | 9 | 0 | 9 |
30302 | 18 | 18 | 36 | 32 140 | 30 714 | 62 854 | 32 154 | 30 732 | 62 886 | 4 | 0 | 4 |
30306 | 82 820 | 40 064 | 122 884 | 71 364 | 9 205 | 80 569 | 72 900 | 9 454 | 82 354 | 81 284 | 39 815 | 121 099 |
30402 | 45 | 0 | 45 | 70 030 | 0 | 70 030 | 70 017 | 0 | 70 017 | 58 | 0 | 58 |
30404 | 0 | 0 | 0 | 70 016 | 0 | 70 016 | 70 016 | 0 | 70 016 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 69 987 | 0 | 69 987 | 69 987 | 0 | 69 987 | 0 | 0 | 0 |
30602 | 6 739 | 0 | 6 739 | 82 000 | 0 | 82 000 | 82 915 | 0 | 82 915 | 5 824 | 0 | 5 824 |
32002 | 0 | 0 | 0 | 2 265 000 | 0 | 2 265 000 | 2 015 000 | 0 | 2 015 000 | 250 000 | 0 | 250 000 |
32003 | 40 000 | 0 | 40 000 | 525 000 | 0 | 525 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
32010 | 0 | 310 | 310 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 313 | 313 |
45107 | 80 117 | 0 | 80 117 | 0 | 0 | 0 | 8 067 | 0 | 8 067 | 72 050 | 0 | 72 050 |
45108 | 63 252 | 0 | 63 252 | 30 000 | 0 | 30 000 | 1 971 | 0 | 1 971 | 91 281 | 0 | 91 281 |
45201 | 54 069 | 0 | 54 069 | 192 984 | 0 | 192 984 | 199 605 | 0 | 199 605 | 47 448 | 0 | 47 448 |
45204 | 48 073 | 51 744 | 99 817 | 18 700 | 3 133 | 21 833 | 39 495 | 2 618 | 42 113 | 27 278 | 52 259 | 79 537 |
45205 | 77 454 | 4 338 | 81 792 | 18 061 | 288 | 18 349 | 47 465 | 245 | 47 710 | 48 050 | 4 381 | 52 431 |
45206 | 319 435 | 123 982 | 443 417 | 27 870 | 16 592 | 44 462 | 30 434 | 12 857 | 43 291 | 316 871 | 127 717 | 444 588 |
45207 | 470 186 | 121 892 | 592 078 | 4 600 | 11 117 | 15 717 | 45 224 | 72 284 | 117 508 | 429 562 | 60 725 | 490 287 |
45208 | 70 175 | 16 771 | 86 946 | 0 | 1 102 | 1 102 | 1 580 | 1 259 | 2 839 | 68 595 | 16 614 | 85 209 |
45209 | 30 000 | 61 969 | 91 969 | 0 | 4 115 | 4 115 | 0 | 3 503 | 3 503 | 30 000 | 62 581 | 92 581 |
45306 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 166 | 0 | 166 | 1 000 | 0 | 1 000 |
45307 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
45406 | 733 | 0 | 733 | 0 | 0 | 0 | 96 | 0 | 96 | 637 | 0 | 637 |
45503 | 1 500 | 15 774 | 17 274 | 0 | 5 473 | 5 473 | 1 500 | 893 | 2 393 | 0 | 20 354 | 20 354 |
45504 | 47 | 5 621 | 5 668 | 0 | 9 616 | 9 616 | 42 | 226 | 268 | 5 | 15 011 | 15 016 |
45505 | 37 417 | 36 828 | 74 245 | 532 | 1 084 | 1 616 | 294 | 15 170 | 15 464 | 37 655 | 22 742 | 60 397 |
45506 | 24 562 | 79 296 | 103 858 | 1 400 | 18 908 | 20 308 | 1 097 | 5 544 | 6 641 | 24 865 | 92 660 | 117 525 |
45507 | 1 282 | 2 995 | 4 277 | 0 | 199 | 199 | 36 | 170 | 206 | 1 246 | 3 024 | 4 270 |
45812 | 18 844 | 8 200 | 27 044 | 24 268 | 3 965 | 28 233 | 9 100 | 270 | 9 370 | 34 012 | 11 895 | 45 907 |
45813 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
45815 | 2 203 | 0 | 2 203 | 25 | 0 | 25 | 2 | 0 | 2 | 2 226 | 0 | 2 226 |
45912 | 127 | 0 | 127 | 230 | 0 | 230 | 127 | 0 | 127 | 230 | 0 | 230 |
45915 | 26 | 776 | 802 | 2 | 4 | 6 | 3 | 780 | 783 | 25 | 0 | 25 |
47404 | 0 | 8 676 | 8 676 | 69 987 | 374 | 70 361 | 69 987 | 286 | 70 273 | 0 | 8 764 | 8 764 |
47408 | 0 | 0 | 0 | 323 649 | 292 359 | 616 008 | 323 649 | 292 359 | 616 008 | 0 | 0 | 0 |
47415 | 1 568 | 0 | 1 568 | 104 | 0 | 104 | 109 | 0 | 109 | 1 563 | 0 | 1 563 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 141 | 26 910 | 27 051 | 64 359 | 22 406 | 86 765 | 64 313 | 48 806 | 113 119 | 187 | 510 | 697 |
47427 | 970 | 1 837 | 2 807 | 292 | 80 | 372 | 1 202 | 1 916 | 3 118 | 60 | 1 | 61 |
50205 | 200 902 | 0 | 200 902 | 21 357 | 0 | 21 357 | 0 | 0 | 0 | 222 259 | 0 | 222 259 |
50207 | 0 | 0 | 0 | 6 672 | 0 | 6 672 | 6 672 | 0 | 6 672 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 431 | 0 | 431 | 233 | 0 | 233 | 198 | 0 | 198 |
50305 | 0 | 0 | 0 | 50 309 | 0 | 50 309 | 0 | 0 | 0 | 50 309 | 0 | 50 309 |
50307 | 45 213 | 0 | 45 213 | 83 666 | 0 | 83 666 | 10 621 | 0 | 10 621 | 118 258 | 0 | 118 258 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 14 767 | 0 | 14 767 | 20 184 | 0 | 20 184 | 0 | 0 | 0 | 34 951 | 0 | 34 951 |
51405 | 54 573 | 0 | 54 573 | 424 | 0 | 424 | 45 000 | 0 | 45 000 | 9 997 | 0 | 9 997 |
52503 | 2 796 | 0 | 2 796 | 28 | 0 | 28 | 234 | 0 | 234 | 2 590 | 0 | 2 590 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 1 817 | 0 | 1 817 | 1 438 | 0 | 1 438 | 377 | 0 | 377 | 2 878 | 0 | 2 878 |
60306 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60308 | 272 | 376 | 648 | 257 | 20 | 277 | 332 | 187 | 519 | 197 | 209 | 406 |
60310 | 99 | 0 | 99 | 148 | 0 | 148 | 149 | 0 | 149 | 98 | 0 | 98 |
60312 | 3 098 | 0 | 3 098 | 5 501 | 0 | 5 501 | 6 003 | 0 | 6 003 | 2 596 | 0 | 2 596 |
60314 | 13 | 312 | 325 | 0 | 204 | 204 | 13 | 201 | 214 | 0 | 315 | 315 |
60401 | 99 060 | 0 | 99 060 | 390 | 0 | 390 | 62 | 0 | 62 | 99 388 | 0 | 99 388 |
60701 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 630 | 0 | 630 | 299 | 0 | 299 | 369 | 0 | 369 | 560 | 0 | 560 |
61009 | 45 | 0 | 45 | 48 | 0 | 48 | 54 | 0 | 54 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 | 0 | 0 | 0 |
61403 | 3 191 | 101 | 3 292 | 204 | 4 | 208 | 261 | 18 | 279 | 3 134 | 87 | 3 221 |
70606 | 438 704 | 0 | 438 704 | 90 823 | 0 | 90 823 | 184 | 0 | 184 | 529 343 | 0 | 529 343 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 636 627 | 0 | 636 627 | 72 129 | 0 | 72 129 | 0 | 0 | 0 | 708 756 | 0 | 708 756 |
70610 | 22 | 0 | 22 | 307 | 0 | 307 | 0 | 0 | 0 | 329 | 0 | 329 |
70611 | 2 278 | 0 | 2 278 | 228 | 0 | 228 | 1 278 | 0 | 1 278 | 1 228 | 0 | 1 228 |
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 |
10603 | 0 | 0 | 0 | 233 | 0 | 233 | 431 | 0 | 431 | 198 | 0 | 198 |
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 | 3 | 0 | 3 | 67 160 | 82 | 67 242 | 67 163 | 82 | 67 245 | 6 | 0 | 6 |
30301 | 18 | 18 | 36 | 32 154 | 30 732 | 62 886 | 32 140 | 30 714 | 62 854 | 4 | 0 | 4 |
30305 | 82 820 | 40 064 | 122 884 | 72 900 | 9 454 | 82 354 | 71 364 | 9 205 | 80 569 | 81 284 | 39 815 | 121 099 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 33 | 0 | 33 | 2 429 | 0 | 2 429 | 2 867 | 0 | 2 867 | 471 | 0 | 471 |
40701 | 11 147 | 0 | 11 147 | 173 897 | 0 | 173 897 | 187 106 | 0 | 187 106 | 24 356 | 0 | 24 356 |
40702 | 560 480 | 20 727 | 581 207 | 5 553 754 | 243 143 | 5 796 897 | 5 828 657 | 258 516 | 6 087 173 | 835 383 | 36 100 | 871 483 |
40703 | 17 816 | 327 | 18 143 | 30 039 | 33 | 30 072 | 26 192 | 44 | 26 236 | 13 969 | 338 | 14 307 |
40802 | 11 538 | 1 892 | 13 430 | 26 663 | 816 | 27 479 | 29 913 | 2 066 | 31 979 | 14 788 | 3 142 | 17 930 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 3 749 | 190 | 3 939 | 126 790 | 118 629 | 245 419 | 128 338 | 129 887 | 258 225 | 5 297 | 11 448 | 16 745 |
40817 | 101 014 | 39 502 | 140 516 | 309 598 | 146 029 | 455 627 | 303 937 | 148 626 | 452 563 | 95 353 | 42 099 | 137 452 |
40820 | 3 991 | 1 113 | 5 104 | 5 651 | 1 047 | 6 698 | 3 493 | 907 | 4 400 | 1 833 | 973 | 2 806 |
40905 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
40906 | 17 621 | 0 | 17 621 | 234 919 | 0 | 234 919 | 220 852 | 0 | 220 852 | 3 554 | 0 | 3 554 |
40909 | 0 | 0 | 0 | 86 | 809 | 895 | 86 | 809 | 895 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 452 | 498 | 46 | 452 | 498 | 0 | 0 | 0 |
40911 | 341 | 0 | 341 | 7 299 | 0 | 7 299 | 6 978 | 0 | 6 978 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 1 259 | 6 724 | 7 983 | 1 259 | 6 724 | 7 983 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 407 | 12 733 | 15 140 | 2 407 | 12 733 | 15 140 | 0 | 0 | 0 |
42005 | 2 510 | 0 | 2 510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 510 | 0 | 510 |
42006 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42103 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 32 347 | 32 347 | 0 | 1 828 | 1 828 | 0 | 2 148 | 2 148 | 0 | 32 667 | 32 667 |
42105 | 500 | 11 185 | 11 685 | 500 | 711 | 1 211 | 0 | 5 515 | 5 515 | 0 | 15 989 | 15 989 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 10 000 | 20 883 | 30 883 | 0 | 1 068 | 1 068 | 0 | 1 276 | 1 276 | 10 000 | 21 091 | 31 091 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 8 721 | 15 442 | 24 163 | 105 620 | 36 436 | 142 056 | 108 383 | 37 756 | 146 139 | 11 484 | 16 762 | 28 246 |
42303 | 7 046 | 17 351 | 24 397 | 99 716 | 9 947 | 109 663 | 99 100 | 76 496 | 175 596 | 6 430 | 83 900 | 90 330 |
42304 | 9 685 | 41 926 | 51 611 | 3 832 | 12 980 | 16 812 | 4 861 | 37 061 | 41 922 | 10 714 | 66 007 | 76 721 |
42305 | 50 413 | 82 205 | 132 618 | 7 722 | 30 161 | 37 883 | 8 900 | 18 017 | 26 917 | 51 591 | 70 061 | 121 652 |
42306 | 256 016 | 247 181 | 503 197 | 22 629 | 53 188 | 75 817 | 12 427 | 69 331 | 81 758 | 245 814 | 263 324 | 509 138 |
42307 | 118 407 | 49 964 | 168 371 | 1 230 | 2 906 | 4 136 | 13 881 | 4 690 | 18 571 | 131 058 | 51 748 | 182 806 |
42309 | 734 | 1 031 | 1 765 | 30 | 57 | 87 | 6 | 76 | 82 | 710 | 1 050 | 1 760 |
42601 | 1 | 1 416 | 1 417 | 1 | 1 396 | 1 397 | 0 | 28 | 28 | 0 | 48 | 48 |
42605 | 0 | 3 099 | 3 099 | 0 | 3 176 | 3 176 | 0 | 77 | 77 | 0 | 0 | 0 |
42606 | 592 | 3 648 | 4 240 | 0 | 209 | 209 | 0 | 246 | 246 | 592 | 3 685 | 4 277 |
42609 | 3 | 33 | 36 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 33 | 36 |
45115 | 9 587 | 0 | 9 587 | 426 | 0 | 426 | 3 000 | 0 | 3 000 | 12 161 | 0 | 12 161 |
45215 | 128 211 | 0 | 128 211 | 25 995 | 0 | 25 995 | 18 567 | 0 | 18 567 | 120 783 | 0 | 120 783 |
45415 | 73 | 0 | 73 | 9 | 0 | 9 | 0 | 0 | 0 | 64 | 0 | 64 |
45515 | 23 451 | 0 | 23 451 | 1 747 | 0 | 1 747 | 13 579 | 0 | 13 579 | 35 283 | 0 | 35 283 |
45818 | 19 988 | 0 | 19 988 | 2 587 | 0 | 2 587 | 10 911 | 0 | 10 911 | 28 312 | 0 | 28 312 |
45918 | 187 | 0 | 187 | 175 | 0 | 175 | 53 | 0 | 53 | 65 | 0 | 65 |
47405 | 0 | 0 | 0 | 161 061 | 95 661 | 256 722 | 161 061 | 95 701 | 256 762 | 0 | 40 | 40 |
47407 | 0 | 0 | 0 | 275 383 | 339 400 | 614 783 | 275 383 | 339 400 | 614 783 | 0 | 0 | 0 |
47411 | 16 638 | 12 073 | 28 711 | 2 771 | 4 073 | 6 844 | 2 686 | 3 052 | 5 738 | 16 553 | 11 052 | 27 605 |
47414 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47416 | 7 | 0 | 7 | 26 138 | 2 218 | 28 356 | 26 315 | 2 218 | 28 533 | 184 | 0 | 184 |
47422 | 907 | 645 | 1 552 | 6 999 | 18 424 | 25 423 | 12 545 | 17 854 | 30 399 | 6 453 | 75 | 6 528 |
47425 | 728 | 0 | 728 | 15 336 | 0 | 15 336 | 16 507 | 0 | 16 507 | 1 899 | 0 | 1 899 |
47426 | 1 926 | 775 | 2 701 | 401 | 42 | 443 | 469 | 486 | 955 | 1 994 | 1 219 | 3 213 |
50220 | 11 843 | 0 | 11 843 | 1 237 | 0 | 1 237 | 133 | 0 | 133 | 10 739 | 0 | 10 739 |
52203 | 6 335 | 0 | 6 335 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
52204 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 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 | 34 819 | 0 | 34 819 | 0 | 0 | 0 | 307 | 0 | 307 | 35 126 | 0 | 35 126 |
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 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
52501 | 4 720 | 0 | 4 720 | 124 | 0 | 124 | 581 | 0 | 581 | 5 177 | 0 | 5 177 |
60206 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 2 365 | 0 | 2 365 | 2 787 | 0 | 2 787 | 3 246 | 0 | 3 246 | 2 824 | 0 | 2 824 |
60305 | 4 561 | 0 | 4 561 | 8 404 | 0 | 8 404 | 8 221 | 0 | 8 221 | 4 378 | 0 | 4 378 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 129 | 0 | 129 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 1 342 | 0 | 1 342 | 1 544 | 0 | 1 544 | 222 | 0 | 222 | 20 | 0 | 20 |
60313 | 0 | 70 | 70 | 41 | 65 | 106 | 41 | 14 | 55 | 0 | 19 | 19 |
60601 | 20 102 | 0 | 20 102 | 62 | 0 | 62 | 554 | 0 | 554 | 20 594 | 0 | 20 594 |
60903 | 382 | 0 | 382 | 0 | 0 | 0 | 7 | 0 | 7 | 389 | 0 | 389 |
61304 | 478 | 0 | 478 | 100 | 0 | 100 | 78 | 0 | 78 | 456 | 0 | 456 |
70601 | 465 135 | 0 | 465 135 | 2 | 0 | 2 | 86 011 | 0 | 86 011 | 551 144 | 0 | 551 144 |
70603 | 625 368 | 0 | 625 368 | 0 | 0 | 0 | 71 674 | 0 | 71 674 | 697 042 | 0 | 697 042 |
70605 | 283 | 0 | 283 | 0 | 0 | 0 | 28 | 0 | 28 | 311 | 0 | 311 |
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 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 250 | 0 | 16 250 |
90901 | 39 025 | 0 | 39 025 | 2 457 | 0 | 2 457 | 1 655 | 0 | 1 655 | 39 827 | 0 | 39 827 |
90902 | 162 004 | 0 | 162 004 | 22 850 | 0 | 22 850 | 4 659 | 0 | 4 659 | 180 195 | 0 | 180 195 |
91202 | 125 | 0 | 125 | 0 | 0 | 0 | 1 | 0 | 1 | 124 | 0 | 124 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 63 573 | 0 | 63 573 | 0 | 0 | 0 | 40 233 | 0 | 40 233 | 23 340 | 0 | 23 340 |
91414 | 4 258 806 | 1 218 730 | 5 477 536 | 292 113 | 98 569 | 390 682 | 209 293 | 58 140 | 267 433 | 4 341 626 | 1 259 159 | 5 600 785 |
91501 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 0 | 0 | 0 | 4 991 | 0 | 4 991 |
91604 | 370 | 234 | 604 | 82 | 132 | 214 | 171 | 13 | 184 | 281 | 353 | 634 |
91704 | 428 | 897 | 1 325 | 0 | 60 | 60 | 0 | 51 | 51 | 428 | 906 | 1 334 |
91801 | 641 | 1 | 642 | 0 | 1 | 1 | 0 | 0 | 0 | 641 | 2 | 643 |
91802 | 35 | 4 641 | 4 676 | 0 | 308 | 308 | 0 | 263 | 263 | 35 | 4 686 | 4 721 |
99998 | 2 759 960 | 0 | 2 759 960 | 574 414 | 0 | 574 414 | 567 724 | 0 | 567 724 | 2 766 650 | 0 | 2 766 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
91311 | 47 720 | 0 | 47 720 | 0 | 0 | 0 | 0 | 0 | 0 | 47 720 | 0 | 47 720 |
91312 | 2 524 089 | 88 968 | 2 613 057 | 73 389 | 5 479 | 78 868 | 36 098 | 8 425 | 44 523 | 2 486 798 | 91 914 | 2 578 712 |
91315 | 0 | 929 | 929 | 0 | 52 | 52 | 5 832 | 61 | 5 893 | 5 832 | 938 | 6 770 |
91316 | 7 261 | 2 603 | 9 864 | 68 275 | 19 846 | 88 121 | 74 100 | 18 714 | 92 814 | 13 086 | 1 471 | 14 557 |
91317 | 24 823 | 0 | 24 823 | 325 205 | 72 188 | 397 393 | 355 345 | 72 188 | 427 533 | 54 963 | 0 | 54 963 |
91507 | 63 559 | 0 | 63 559 | 0 | 0 | 0 | 361 | 0 | 361 | 63 920 | 0 | 63 920 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 5 773 755 | 0 | 5 773 755 | 320 479 | 0 | 320 479 | 419 572 | 0 | 419 572 | 5 872 848 | 0 | 5 872 848 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 675 | 0 | 21 675 | 51 006 | 96 145 | 147 151 | 72 681 | 65 472 | 138 153 | 0 | 30 673 | 30 673 |
93801 | 14 | 0 | 14 | 1 032 | 0 | 1 032 | 1 038 | 0 | 1 038 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 0 | 21 689 | 21 689 | 64 555 | 72 819 | 137 374 | 95 236 | 51 130 | 146 366 | 30 681 | 0 | 30 681 |
96801 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 1 603 315,0000 | 0 | 0 | 247 801,0000 | 0 | 0 | 102 986,0000 | 0 | 0 | 1 748 130,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 163 236,0000 | 0 | 0 | 149 694,0000 | 0 | 0 | 224 827,0000 | 0 | 0 | 238 369,0000 |
98070 | 0 | 0 | 80 588,0000 | 0 | 0 | 70 009,0000 | 0 | 0 | 139 685,0000 | 0 | 0 | 150 264,0000 |
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