Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 1 389 | 0 | 1 389 | 606 | 0 | 606 | 350 | 0 | 350 | 1 645 | 0 | 1 645 |
20202 | 38 239 | 56 451 | 94 690 | 1 149 305 | 378 174 | 1 527 479 | 1 148 541 | 392 959 | 1 541 500 | 39 003 | 41 666 | 80 669 |
20208 | 18 334 | 0 | 18 334 | 139 480 | 0 | 139 480 | 137 001 | 0 | 137 001 | 20 813 | 0 | 20 813 |
20209 | 13 943 | 0 | 13 943 | 1 084 288 | 101 418 | 1 185 706 | 1 098 231 | 101 418 | 1 199 649 | 0 | 0 | 0 |
30102 | 89 434 | 0 | 89 434 | 12 124 200 | 0 | 12 124 200 | 12 000 689 | 0 | 12 000 689 | 212 945 | 0 | 212 945 |
30110 | 30 268 | 9 094 | 39 362 | 112 847 | 19 907 | 132 754 | 74 414 | 18 614 | 93 028 | 68 701 | 10 387 | 79 088 |
30114 | 0 | 124 886 | 124 886 | 0 | 468 335 | 468 335 | 0 | 425 507 | 425 507 | 0 | 167 714 | 167 714 |
30202 | 13 632 | 0 | 13 632 | 142 | 0 | 142 | 0 | 0 | 0 | 13 774 | 0 | 13 774 |
30204 | 9 145 | 0 | 9 145 | 262 | 0 | 262 | 0 | 0 | 0 | 9 407 | 0 | 9 407 |
30221 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 246 840 | 5 807 | 252 647 | 246 840 | 5 807 | 252 647 | 0 | 0 | 0 |
30302 | 53 | 14 | 67 | 145 214 | 129 664 | 274 878 | 145 211 | 129 675 | 274 886 | 56 | 3 | 59 |
30306 | 49 791 | 105 959 | 155 750 | 210 796 | 30 928 | 241 724 | 136 400 | 31 599 | 167 999 | 124 187 | 105 288 | 229 475 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 65 000 | 15 653 | 80 653 | 1 330 000 | 14 | 1 330 014 | 1 395 000 | 15 667 | 1 410 667 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
32010 | 0 | 313 | 313 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 305 | 305 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 35 832 | 0 | 35 832 | 44 690 | 0 | 44 690 | 790 | 0 | 790 | 79 732 | 0 | 79 732 |
45108 | 81 730 | 0 | 81 730 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 74 630 | 0 | 74 630 |
45201 | 86 000 | 0 | 86 000 | 364 041 | 0 | 364 041 | 367 244 | 0 | 367 244 | 82 797 | 0 | 82 797 |
45203 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
45204 | 43 575 | 0 | 43 575 | 96 956 | 0 | 96 956 | 109 655 | 0 | 109 655 | 30 876 | 0 | 30 876 |
45205 | 58 598 | 1 623 | 60 221 | 86 750 | 0 | 86 750 | 117 922 | 1 623 | 119 545 | 27 426 | 0 | 27 426 |
45206 | 382 534 | 267 270 | 649 804 | 299 000 | 7 035 | 306 035 | 116 809 | 37 005 | 153 814 | 564 725 | 237 300 | 802 025 |
45207 | 384 165 | 278 614 | 662 779 | 46 418 | 19 874 | 66 292 | 12 828 | 32 491 | 45 319 | 417 755 | 265 997 | 683 752 |
45208 | 69 905 | 0 | 69 905 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 67 255 | 0 | 67 255 |
45209 | 40 300 | 73 731 | 114 031 | 0 | 1 352 | 1 352 | 300 | 3 620 | 3 920 | 40 000 | 71 463 | 111 463 |
45305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45306 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45307 | 700 | 0 | 700 | 0 | 0 | 0 | 300 | 0 | 300 | 400 | 0 | 400 |
45406 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 498 | 0 | 498 | 954 | 0 | 954 |
45503 | 0 | 8 314 | 8 314 | 0 | 0 | 0 | 0 | 8 314 | 8 314 | 0 | 0 | 0 |
45504 | 5 000 | 4 616 | 9 616 | 1 500 | 85 | 1 585 | 0 | 207 | 207 | 6 500 | 4 494 | 10 994 |
45505 | 8 856 | 3 131 | 11 987 | 1 000 | 57 | 1 057 | 565 | 141 | 706 | 9 291 | 3 047 | 12 338 |
45506 | 64 799 | 63 630 | 128 429 | 18 650 | 2 271 | 20 921 | 6 102 | 6 550 | 12 652 | 77 347 | 59 351 | 136 698 |
45507 | 15 625 | 6 955 | 22 580 | 0 | 127 | 127 | 222 | 342 | 564 | 15 403 | 6 740 | 22 143 |
45509 | 142 | 0 | 142 | 332 | 0 | 332 | 386 | 0 | 386 | 88 | 0 | 88 |
45812 | 45 256 | 10 893 | 56 149 | 22 573 | 378 | 22 951 | 22 303 | 2 116 | 24 419 | 45 526 | 9 155 | 54 681 |
45815 | 1 164 | 3 176 | 4 340 | 58 | 93 | 151 | 31 | 181 | 212 | 1 191 | 3 088 | 4 279 |
45912 | 187 | 0 | 187 | 30 | 0 | 30 | 202 | 0 | 202 | 15 | 0 | 15 |
45915 | 13 | 0 | 13 | 17 | 0 | 17 | 13 | 0 | 13 | 17 | 0 | 17 |
47404 | 0 | 8 314 | 8 314 | 0 | 349 | 349 | 0 | 8 663 | 8 663 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 730 788 | 2 745 563 | 5 476 351 | 2 730 788 | 2 745 563 | 5 476 351 | 0 | 0 | 0 |
47415 | 863 | 0 | 863 | 0 | 0 | 0 | 96 | 0 | 96 | 767 | 0 | 767 |
47417 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
47423 | 146 | 33 480 | 33 626 | 28 622 | 37 922 | 66 544 | 28 626 | 70 873 | 99 499 | 142 | 529 | 671 |
47427 | 349 | 1 | 350 | 101 | 0 | 101 | 396 | 0 | 396 | 54 | 1 | 55 |
50205 | 125 945 | 0 | 125 945 | 54 989 | 0 | 54 989 | 0 | 0 | 0 | 180 934 | 0 | 180 934 |
50207 | 155 382 | 0 | 155 382 | 105 728 | 0 | 105 728 | 2 946 | 0 | 2 946 | 258 164 | 0 | 258 164 |
50208 | 39 775 | 0 | 39 775 | 271 | 0 | 271 | 0 | 0 | 0 | 40 046 | 0 | 40 046 |
50221 | 5 382 | 0 | 5 382 | 3 524 | 0 | 3 524 | 1 396 | 0 | 1 396 | 7 510 | 0 | 7 510 |
50305 | 53 497 | 0 | 53 497 | 16 | 0 | 16 | 53 513 | 0 | 53 513 | 0 | 0 | 0 |
50307 | 103 824 | 0 | 103 824 | 27 | 0 | 27 | 103 851 | 0 | 103 851 | 0 | 0 | 0 |
50706 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 427 230 | 0 | 427 230 | 3 208 | 0 | 3 208 | 50 097 | 0 | 50 097 | 380 341 | 0 | 380 341 |
51406 | 69 180 | 0 | 69 180 | 583 | 0 | 583 | 0 | 0 | 0 | 69 763 | 0 | 69 763 |
52503 | 0 | 1 211 | 1 211 | 0 | 22 | 22 | 0 | 253 | 253 | 0 | 980 | 980 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 544 | 0 | 544 | 870 | 0 | 870 | 260 | 0 | 260 | 1 154 | 0 | 1 154 |
60306 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60308 | 257 | 363 | 620 | 428 | 5 | 433 | 503 | 326 | 829 | 182 | 42 | 224 |
60310 | 85 | 0 | 85 | 6 | 0 | 6 | 10 | 0 | 10 | 81 | 0 | 81 |
60312 | 2 528 | 0 | 2 528 | 10 167 | 0 | 10 167 | 11 435 | 0 | 11 435 | 1 260 | 0 | 1 260 |
60314 | 13 | 0 | 13 | 0 | 155 | 155 | 13 | 155 | 168 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 97 590 | 0 | 97 590 | 0 | 0 | 0 | 0 | 0 | 0 | 97 590 | 0 | 97 590 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
61008 | 542 | 0 | 542 | 1 402 | 0 | 1 402 | 1 130 | 0 | 1 130 | 814 | 0 | 814 |
61009 | 444 | 0 | 444 | 438 | 0 | 438 | 117 | 0 | 117 | 765 | 0 | 765 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 097 | 0 | 50 097 | 50 097 | 0 | 50 097 | 0 | 0 | 0 |
61403 | 2 291 | 16 | 2 307 | 844 | 0 | 844 | 301 | 16 | 317 | 2 834 | 0 | 2 834 |
70606 | 1 316 455 | 0 | 1 316 455 | 209 069 | 0 | 209 069 | 146 | 0 | 146 | 1 525 378 | 0 | 1 525 378 |
70608 | 909 131 | 0 | 909 131 | 96 720 | 0 | 96 720 | 0 | 0 | 0 | 1 005 851 | 0 | 1 005 851 |
70610 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
70611 | 5 873 | 0 | 5 873 | 190 | 0 | 190 | 767 | 0 | 767 | 5 296 | 0 | 5 296 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 48 526 | 0 | 48 526 | 0 | 0 | 0 | 0 | 0 | 0 | 48 526 | 0 | 48 526 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 5 382 | 0 | 5 382 | 1 396 | 0 | 1 396 | 3 524 | 0 | 3 524 | 7 510 | 0 | 7 510 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 105 536 | 0 | 105 536 | 0 | 0 | 0 | 0 | 0 | 0 | 105 536 | 0 | 105 536 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 4 097 | 4 097 | 0 | 4 097 | 4 097 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
30232 | 28 | 0 | 28 | 45 535 | 140 | 45 675 | 45 507 | 140 | 45 647 | 0 | 0 | 0 |
30301 | 53 | 14 | 67 | 145 211 | 129 675 | 274 886 | 145 214 | 129 664 | 274 878 | 56 | 3 | 59 |
30305 | 49 791 | 105 959 | 155 750 | 136 400 | 31 599 | 167 999 | 210 796 | 30 928 | 241 724 | 124 187 | 105 288 | 229 475 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 65 000 | 0 | 65 000 | 3 301 000 | 16 491 | 3 317 491 | 3 236 000 | 16 491 | 3 252 491 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 909 000 | 0 | 909 000 | 909 000 | 0 | 909 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
40701 | 10 255 | 508 | 10 763 | 141 070 | 9 013 | 150 083 | 146 268 | 8 505 | 154 773 | 15 453 | 0 | 15 453 |
40702 | 735 767 | 174 755 | 910 522 | 7 253 282 | 337 909 | 7 591 191 | 7 389 643 | 222 416 | 7 612 059 | 872 128 | 59 262 | 931 390 |
40703 | 70 489 | 4 713 | 75 202 | 62 130 | 6 999 | 69 129 | 61 996 | 13 575 | 75 571 | 70 355 | 11 289 | 81 644 |
40802 | 31 764 | 0 | 31 764 | 59 853 | 53 | 59 906 | 49 480 | 53 | 49 533 | 21 391 | 0 | 21 391 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 1 713 | 3 142 | 4 855 | 7 207 | 12 054 | 19 261 | 7 485 | 9 094 | 16 579 | 1 991 | 182 | 2 173 |
40817 | 161 611 | 32 592 | 194 203 | 333 220 | 275 280 | 608 500 | 384 837 | 280 212 | 665 049 | 213 228 | 37 524 | 250 752 |
40820 | 1 420 | 911 | 2 331 | 2 853 | 1 317 | 4 170 | 3 606 | 1 059 | 4 665 | 2 173 | 653 | 2 826 |
40905 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
40906 | 6 991 | 0 | 6 991 | 417 951 | 0 | 417 951 | 410 960 | 0 | 410 960 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 351 | 1 263 | 1 614 | 351 | 1 263 | 1 614 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 356 | 383 | 27 | 356 | 383 | 0 | 0 | 0 |
40911 | 133 | 0 | 133 | 16 796 | 0 | 16 796 | 16 663 | 0 | 16 663 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 150 | 5 554 | 7 704 | 2 150 | 5 554 | 7 704 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 642 | 13 820 | 17 462 | 3 642 | 13 820 | 17 462 | 0 | 0 | 0 |
42005 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 151 | 0 | 151 | 9 | 0 | 9 | 0 | 0 | 0 | 142 | 0 | 142 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 621 | 12 621 | 318 500 | 62 114 | 380 614 | 318 500 | 61 493 | 379 993 |
42104 | 59 700 | 0 | 59 700 | 50 500 | 194 | 50 694 | 0 | 33 514 | 33 514 | 9 200 | 33 320 | 42 520 |
42105 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 3 834 | 2 184 | 6 018 | 556 | 38 003 | 38 559 | 276 | 37 748 | 38 024 | 3 554 | 1 929 | 5 483 |
42303 | 2 487 | 969 | 3 456 | 2 194 | 985 | 3 179 | 3 123 | 16 | 3 139 | 3 416 | 0 | 3 416 |
42304 | 12 873 | 10 072 | 22 945 | 2 888 | 1 974 | 4 862 | 9 766 | 868 | 10 634 | 19 751 | 8 966 | 28 717 |
42305 | 88 174 | 47 544 | 135 718 | 14 563 | 5 614 | 20 177 | 7 940 | 3 868 | 11 808 | 81 551 | 45 798 | 127 349 |
42306 | 274 746 | 480 455 | 755 201 | 22 468 | 197 510 | 219 978 | 23 979 | 156 261 | 180 240 | 276 257 | 439 206 | 715 463 |
42307 | 275 691 | 82 097 | 357 788 | 3 683 | 6 218 | 9 901 | 19 463 | 12 998 | 32 461 | 291 471 | 88 877 | 380 348 |
42309 | 708 | 1 072 | 1 780 | 0 | 55 | 55 | 0 | 26 | 26 | 708 | 1 043 | 1 751 |
42601 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 47 | 47 |
42605 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42606 | 0 | 1 194 | 1 194 | 0 | 2 382 | 2 382 | 0 | 26 657 | 26 657 | 0 | 25 469 | 25 469 |
42607 | 500 | 2 540 | 3 040 | 0 | 129 | 129 | 0 | 61 | 61 | 500 | 2 472 | 2 972 |
42609 | 15 | 33 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 15 | 32 | 47 |
45115 | 28 415 | 0 | 28 415 | 1 578 | 0 | 1 578 | 8 938 | 0 | 8 938 | 35 775 | 0 | 35 775 |
45215 | 231 145 | 0 | 231 145 | 119 546 | 0 | 119 546 | 95 164 | 0 | 95 164 | 206 763 | 0 | 206 763 |
45315 | 222 | 0 | 222 | 30 | 0 | 30 | 0 | 0 | 0 | 192 | 0 | 192 |
45415 | 505 | 0 | 505 | 110 | 0 | 110 | 0 | 0 | 0 | 395 | 0 | 395 |
45515 | 16 749 | 0 | 16 749 | 5 579 | 0 | 5 579 | 17 323 | 0 | 17 323 | 28 493 | 0 | 28 493 |
45818 | 47 469 | 0 | 47 469 | 11 029 | 0 | 11 029 | 13 142 | 0 | 13 142 | 49 582 | 0 | 49 582 |
45918 | 187 | 0 | 187 | 178 | 0 | 178 | 6 | 0 | 6 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 213 842 | 24 207 | 238 049 | 213 842 | 24 207 | 238 049 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 686 914 | 2 786 891 | 5 473 805 | 2 686 914 | 2 786 891 | 5 473 805 | 0 | 0 | 0 |
47409 | 0 | 23 724 | 23 724 | 0 | 1 708 | 1 708 | 0 | 2 976 | 2 976 | 0 | 24 992 | 24 992 |
47411 | 31 244 | 19 239 | 50 483 | 2 431 | 4 945 | 7 376 | 4 355 | 3 385 | 7 740 | 33 168 | 17 679 | 50 847 |
47414 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
47416 | 182 | 0 | 182 | 81 112 | 62 | 81 174 | 80 940 | 62 | 81 002 | 10 | 0 | 10 |
47422 | 1 315 | 30 | 1 345 | 10 897 | 19 252 | 30 149 | 10 909 | 19 223 | 30 132 | 1 327 | 1 | 1 328 |
47425 | 4 029 | 0 | 4 029 | 33 592 | 0 | 33 592 | 33 473 | 0 | 33 473 | 3 910 | 0 | 3 910 |
47426 | 906 | 0 | 906 | 821 | 0 | 821 | 288 | 31 | 319 | 373 | 31 | 404 |
50220 | 1 389 | 0 | 1 389 | 350 | 0 | 350 | 606 | 0 | 606 | 1 645 | 0 | 1 645 |
52204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52205 | 11 316 | 0 | 11 316 | 0 | 0 | 0 | 0 | 0 | 0 | 11 316 | 0 | 11 316 |
52305 | 32 900 | 33 701 | 66 601 | 0 | 2 710 | 2 710 | 0 | 598 | 598 | 32 900 | 31 589 | 64 489 |
52306 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
52406 | 0 | 0 | 0 | 0 | 1 258 | 1 258 | 0 | 1 258 | 1 258 | 0 | 0 | 0 |
52501 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 422 | 0 | 422 | 3 547 | 0 | 3 547 |
60206 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60301 | 1 783 | 0 | 1 783 | 4 040 | 0 | 4 040 | 3 055 | 0 | 3 055 | 798 | 0 | 798 |
60305 | 5 037 | 0 | 5 037 | 14 318 | 0 | 14 318 | 9 352 | 0 | 9 352 | 71 | 0 | 71 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 243 | 0 | 243 | 162 | 0 | 162 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 184 | 0 | 184 | 161 | 0 | 161 | 41 | 0 | 41 |
60313 | 0 | 55 | 55 | 48 | 50 | 98 | 48 | 9 | 57 | 0 | 14 | 14 |
60324 | 13 | 0 | 13 | 5 | 0 | 5 | 5 | 0 | 5 | 13 | 0 | 13 |
60601 | 27 116 | 0 | 27 116 | 0 | 0 | 0 | 467 | 0 | 467 | 27 583 | 0 | 27 583 |
60903 | 496 | 0 | 496 | 0 | 0 | 0 | 6 | 0 | 6 | 502 | 0 | 502 |
61304 | 441 | 0 | 441 | 353 | 0 | 353 | 401 | 0 | 401 | 489 | 0 | 489 |
70601 | 1 347 483 | 0 | 1 347 483 | 68 | 0 | 68 | 220 828 | 0 | 220 828 | 1 568 243 | 0 | 1 568 243 |
70603 | 901 871 | 0 | 901 871 | 0 | 0 | 0 | 100 336 | 0 | 100 336 | 1 002 207 | 0 | 1 002 207 |
70605 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
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 | 0 | 1 258 | 1 258 | 0 | 1 258 | 1 258 | 0 | 0 | 0 |
90803 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
90901 | 104 262 | 0 | 104 262 | 5 053 | 0 | 5 053 | 18 587 | 0 | 18 587 | 90 728 | 0 | 90 728 |
90902 | 250 509 | 0 | 250 509 | 33 318 | 0 | 33 318 | 10 149 | 0 | 10 149 | 273 678 | 0 | 273 678 |
91202 | 116 | 121 241 | 121 357 | 277 253 | 5 088 | 282 341 | 277 253 | 8 691 | 285 944 | 116 | 117 638 | 117 754 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 129 221 | 0 | 129 221 | 0 | 0 | 0 | 23 967 | 0 | 23 967 | 105 254 | 0 | 105 254 |
91414 | 5 839 997 | 2 024 920 | 7 864 917 | 1 222 038 | 66 048 | 1 288 086 | 610 957 | 585 478 | 1 196 435 | 6 451 078 | 1 505 490 | 7 956 568 |
91501 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 12 | 0 | 12 | 2 402 | 0 | 2 402 |
91604 | 1 012 | 0 | 1 012 | 47 | 0 | 47 | 248 | 0 | 248 | 811 | 0 | 811 |
91704 | 50 | 906 | 956 | 286 | 17 | 303 | 0 | 41 | 41 | 336 | 882 | 1 218 |
91802 | 673 | 4 688 | 5 361 | 5 000 | 86 | 5 086 | 0 | 210 | 210 | 5 673 | 4 564 | 10 237 |
91803 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 27 |
99998 | 2 992 835 | 0 | 2 992 835 | 1 548 522 | 0 | 1 548 522 | 1 489 166 | 0 | 1 489 166 | 3 052 191 | 0 | 3 052 191 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
91311 | 212 730 | 0 | 212 730 | 138 627 | 0 | 138 627 | 0 | 0 | 0 | 74 103 | 0 | 74 103 |
91312 | 2 555 237 | 46 245 | 2 601 482 | 311 473 | 46 461 | 357 934 | 490 142 | 4 819 | 494 961 | 2 733 906 | 4 603 | 2 738 509 |
91315 | 29 768 | 940 | 30 708 | 7 100 | 42 | 7 142 | 74 301 | 17 | 74 318 | 96 969 | 915 | 97 884 |
91316 | 9 610 | 19 009 | 28 619 | 57 590 | 23 044 | 80 634 | 56 090 | 22 541 | 78 631 | 8 110 | 18 506 | 26 616 |
91317 | 34 416 | 0 | 34 416 | 836 243 | 7 394 | 843 637 | 865 954 | 7 394 | 873 348 | 64 127 | 0 | 64 127 |
91507 | 84 872 | 0 | 84 872 | 60 789 | 0 | 60 789 | 26 861 | 0 | 26 861 | 50 944 | 0 | 50 944 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 8 486 033 | 0 | 8 486 033 | 1 529 260 | 0 | 1 529 260 | 1 607 907 | 0 | 1 607 907 | 8 564 680 | 0 | 8 564 680 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 259 | 0 | 33 259 | 175 227 | 2 414 575 | 2 589 802 | 208 486 | 2 414 575 | 2 623 061 | 0 | 0 | 0 |
93801 | 134 | 0 | 134 | 7 930 | 0 | 7 930 | 8 064 | 0 | 8 064 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 33 255 | 33 255 | 2 362 416 | 252 910 | 2 615 326 | 2 362 416 | 219 655 | 2 582 071 | 0 | 0 | 0 |
96801 | 138 | 0 | 138 | 5 818 | 0 | 5 818 | 5 680 | 0 | 5 680 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 2 019 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 665,0000 | 0 | 0 | 1 831 349,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 547 179,0000 | 0 | 0 | 187 665,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 359 514,0000 |
98050 | 0 | 0 | 301 176,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 301 174,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 35 657,0000 | 0 | 0 | 35 657,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 170 752,0000 | 0 | 0 | 27,0000 | 0 | 0 | 16,0000 | 0 | 0 | 170 741,0000 |
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