Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 839 | 0 | 8 839 | 736 | 0 | 736 | 3 444 | 0 | 3 444 | 6 131 | 0 | 6 131 |
20202 | 35 664 | 69 381 | 105 045 | 1 183 730 | 260 099 | 1 443 829 | 1 137 078 | 270 461 | 1 407 539 | 82 316 | 59 019 | 141 335 |
20208 | 14 099 | 0 | 14 099 | 76 220 | 0 | 76 220 | 74 650 | 0 | 74 650 | 15 669 | 0 | 15 669 |
20209 | 20 668 | 0 | 20 668 | 1 157 646 | 57 845 | 1 215 491 | 1 156 770 | 57 695 | 1 214 465 | 21 544 | 150 | 21 694 |
30102 | 144 795 | 0 | 144 795 | 10 293 774 | 0 | 10 293 774 | 10 249 401 | 0 | 10 249 401 | 189 168 | 0 | 189 168 |
30110 | 28 570 | 8 519 | 37 089 | 67 043 | 18 267 | 85 310 | 64 778 | 20 385 | 85 163 | 30 835 | 6 401 | 37 236 |
30114 | 0 | 213 714 | 213 714 | 0 | 360 603 | 360 603 | 0 | 466 313 | 466 313 | 0 | 108 004 | 108 004 |
30202 | 25 124 | 0 | 25 124 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 27 317 | 0 | 27 317 |
30204 | 15 291 | 0 | 15 291 | 0 | 0 | 0 | 505 | 0 | 505 | 14 786 | 0 | 14 786 |
30233 | 0 | 0 | 0 | 158 860 | 6 268 | 165 128 | 158 860 | 6 268 | 165 128 | 0 | 0 | 0 |
30302 | 35 | 3 862 | 3 897 | 183 382 | 179 997 | 363 379 | 183 414 | 180 063 | 363 477 | 3 | 3 796 | 3 799 |
30306 | 69 323 | 42 366 | 111 689 | 161 900 | 31 862 | 193 762 | 103 207 | 50 483 | 153 690 | 128 016 | 23 745 | 151 761 |
30402 | 55 | 0 | 55 | 162 665 | 0 | 162 665 | 162 715 | 0 | 162 715 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 160 084 | 0 | 160 084 | 160 084 | 0 | 160 084 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 575 000 | 0 | 1 575 000 | 50 000 | 0 | 50 000 |
32003 | 140 000 | 0 | 140 000 | 420 000 | 0 | 420 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32010 | 0 | 319 | 319 | 0 | 16 | 16 | 0 | 36 | 36 | 0 | 299 | 299 |
45106 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45107 | 84 758 | 0 | 84 758 | 2 275 | 0 | 2 275 | 9 811 | 0 | 9 811 | 77 222 | 0 | 77 222 |
45108 | 167 573 | 0 | 167 573 | 0 | 0 | 0 | 16 811 | 0 | 16 811 | 150 762 | 0 | 150 762 |
45201 | 30 131 | 0 | 30 131 | 302 463 | 0 | 302 463 | 249 364 | 0 | 249 364 | 83 230 | 0 | 83 230 |
45204 | 109 993 | 0 | 109 993 | 139 364 | 0 | 139 364 | 122 141 | 0 | 122 141 | 127 216 | 0 | 127 216 |
45205 | 242 145 | 7 026 | 249 171 | 166 550 | 216 | 166 766 | 15 856 | 400 | 16 256 | 392 839 | 6 842 | 399 681 |
45206 | 712 015 | 75 978 | 787 993 | 37 272 | 9 938 | 47 210 | 45 188 | 5 326 | 50 514 | 704 099 | 80 590 | 784 689 |
45207 | 362 093 | 405 937 | 768 030 | 93 504 | 129 112 | 222 616 | 29 528 | 49 470 | 78 998 | 426 069 | 485 579 | 911 648 |
45208 | 97 033 | 0 | 97 033 | 2 600 | 0 | 2 600 | 1 855 | 0 | 1 855 | 97 778 | 0 | 97 778 |
45209 | 16 000 | 63 750 | 79 750 | 0 | 2 981 | 2 981 | 16 000 | 66 731 | 82 731 | 0 | 0 | 0 |
45406 | 980 | 0 | 980 | 0 | 0 | 0 | 134 | 0 | 134 | 846 | 0 | 846 |
45503 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 42 | 0 | 42 | 1 600 | 0 | 1 600 |
45505 | 3 606 | 2 762 | 6 368 | 1 050 | 2 647 | 3 697 | 827 | 3 017 | 3 844 | 3 829 | 2 392 | 6 221 |
45506 | 92 892 | 116 193 | 209 085 | 16 755 | 47 788 | 64 543 | 3 293 | 10 332 | 13 625 | 106 354 | 153 649 | 260 003 |
45507 | 22 167 | 4 866 | 27 033 | 0 | 223 | 223 | 331 | 1 441 | 1 772 | 21 836 | 3 648 | 25 484 |
45509 | 102 | 0 | 102 | 711 | 0 | 711 | 415 | 0 | 415 | 398 | 0 | 398 |
45812 | 67 177 | 9 804 | 76 981 | 5 182 | 318 | 5 500 | 851 | 609 | 1 460 | 71 508 | 9 513 | 81 021 |
45815 | 1 434 | 6 354 | 7 788 | 76 | 1 703 | 1 779 | 105 | 3 309 | 3 414 | 1 405 | 4 748 | 6 153 |
45912 | 265 | 0 | 265 | 700 | 610 | 1 310 | 252 | 0 | 252 | 713 | 610 | 1 323 |
45915 | 7 | 56 | 63 | 211 | 1 | 212 | 7 | 57 | 64 | 211 | 0 | 211 |
47105 | 46 642 | 0 | 46 642 | 0 | 0 | 0 | 0 | 0 | 0 | 46 642 | 0 | 46 642 |
47404 | 0 | 0 | 0 | 244 998 | 234 207 | 479 205 | 244 998 | 234 207 | 479 205 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 673 121 | 694 843 | 1 367 964 | 673 121 | 694 843 | 1 367 964 | 0 | 0 | 0 |
47415 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 12 | 0 | 12 | 1 540 | 0 | 1 540 |
47423 | 579 | 931 | 1 510 | 15 655 | 8 281 | 23 936 | 15 553 | 8 590 | 24 143 | 681 | 622 | 1 303 |
47427 | 994 | 37 | 1 031 | 1 296 | 653 | 1 949 | 961 | 613 | 1 574 | 1 329 | 77 | 1 406 |
50205 | 232 599 | 0 | 232 599 | 1 834 | 0 | 1 834 | 162 457 | 0 | 162 457 | 71 976 | 0 | 71 976 |
50207 | 316 071 | 0 | 316 071 | 2 176 | 0 | 2 176 | 5 694 | 0 | 5 694 | 312 553 | 0 | 312 553 |
50208 | 40 047 | 0 | 40 047 | 271 | 0 | 271 | 0 | 0 | 0 | 40 318 | 0 | 40 318 |
50218 | 0 | 0 | 0 | 159 876 | 0 | 159 876 | 0 | 0 | 0 | 159 876 | 0 | 159 876 |
50221 | 2 270 | 0 | 2 270 | 520 | 0 | 520 | 981 | 0 | 981 | 1 809 | 0 | 1 809 |
50706 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51405 | 87 550 | 0 | 87 550 | 390 | 0 | 390 | 48 342 | 0 | 48 342 | 39 598 | 0 | 39 598 |
51406 | 44 789 | 0 | 44 789 | 211 | 0 | 211 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
52503 | 437 | 1 702 | 2 139 | 0 | 84 | 84 | 21 | 397 | 418 | 416 | 1 389 | 1 805 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 101 | 0 | 101 | 1 974 | 0 | 1 974 | 138 | 0 | 138 | 1 937 | 0 | 1 937 |
60306 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 765 | 3 | 768 | 301 | 23 | 324 | 301 | 1 | 302 | 765 | 25 | 790 |
60310 | 186 | 0 | 186 | 100 | 0 | 100 | 166 | 0 | 166 | 120 | 0 | 120 |
60312 | 2 245 | 0 | 2 245 | 8 007 | 0 | 8 007 | 7 468 | 0 | 7 468 | 2 784 | 0 | 2 784 |
60314 | 0 | 0 | 0 | 40 | 188 | 228 | 14 | 188 | 202 | 26 | 0 | 26 |
60401 | 98 279 | 0 | 98 279 | 196 | 0 | 196 | 259 | 0 | 259 | 98 216 | 0 | 98 216 |
60701 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 4 | 0 | 4 | 44 | 0 | 44 | 32 | 0 | 32 | 16 | 0 | 16 |
61008 | 2 775 | 0 | 2 775 | 436 | 0 | 436 | 939 | 0 | 939 | 2 272 | 0 | 2 272 |
61009 | 1 066 | 0 | 1 066 | 213 | 0 | 213 | 614 | 0 | 614 | 665 | 0 | 665 |
61209 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
61403 | 2 453 | 163 | 2 616 | 490 | 50 | 540 | 315 | 134 | 449 | 2 628 | 79 | 2 707 |
70606 | 1 483 972 | 0 | 1 483 972 | 170 971 | 0 | 170 971 | 272 | 0 | 272 | 1 654 671 | 0 | 1 654 671 |
70608 | 778 999 | 0 | 778 999 | 114 901 | 0 | 114 901 | 0 | 0 | 0 | 893 900 | 0 | 893 900 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 11 514 | 0 | 11 514 | 237 | 0 | 237 | 1 815 | 0 | 1 815 | 9 936 | 0 | 9 936 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 47 478 | 0 | 47 478 | 0 | 0 | 0 | 0 | 0 | 0 | 47 478 | 0 | 47 478 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 2 270 | 0 | 2 270 | 981 | 0 | 981 | 520 | 0 | 520 | 1 809 | 0 | 1 809 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 133 599 | 0 | 133 599 | 0 | 0 | 0 | 0 | 0 | 0 | 133 599 | 0 | 133 599 |
30109 | 83 | 0 | 83 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 81 | 0 | 81 | 29 274 | 114 | 29 388 | 29 653 | 114 | 29 767 | 460 | 0 | 460 |
30301 | 35 | 3 862 | 3 897 | 183 414 | 180 063 | 363 477 | 183 382 | 179 997 | 363 379 | 3 | 3 796 | 3 799 |
30305 | 69 323 | 42 366 | 111 689 | 103 207 | 50 483 | 153 690 | 161 900 | 31 862 | 193 762 | 128 016 | 23 745 | 151 761 |
30408 | 0 | 0 | 0 | 160 065 | 0 | 160 065 | 160 065 | 0 | 160 065 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 595 000 | 0 | 1 595 000 | 1 705 000 | 0 | 1 705 000 | 110 000 | 0 | 110 000 |
31303 | 10 000 | 0 | 10 000 | 625 000 | 0 | 625 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 160 065 | 0 | 160 065 | 160 065 | 0 | 160 065 |
40701 | 25 058 | 0 | 25 058 | 177 486 | 1 438 | 178 924 | 165 071 | 1 438 | 166 509 | 12 643 | 0 | 12 643 |
40702 | 1 041 786 | 103 520 | 1 145 306 | 7 157 236 | 465 717 | 7 622 953 | 7 070 014 | 462 766 | 7 532 780 | 954 564 | 100 569 | 1 055 133 |
40703 | 87 060 | 10 013 | 97 073 | 48 962 | 2 489 | 51 451 | 25 667 | 462 | 26 129 | 63 765 | 7 986 | 71 751 |
40802 | 21 693 | 0 | 21 693 | 46 714 | 22 | 46 736 | 49 433 | 22 | 49 455 | 24 412 | 0 | 24 412 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 3 368 | 99 | 3 467 | 3 830 | 1 323 | 5 153 | 3 236 | 1 237 | 4 473 | 2 774 | 13 | 2 787 |
40817 | 155 554 | 61 649 | 217 203 | 235 463 | 96 192 | 331 655 | 216 192 | 110 882 | 327 074 | 136 283 | 76 339 | 212 622 |
40820 | 2 325 | 1 132 | 3 457 | 3 534 | 1 221 | 4 755 | 3 816 | 1 672 | 5 488 | 2 607 | 1 583 | 4 190 |
40821 | 22 | 0 | 22 | 8 945 | 0 | 8 945 | 8 925 | 0 | 8 925 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 | 0 | 0 | 0 |
40906 | 7 818 | 0 | 7 818 | 454 969 | 0 | 454 969 | 455 195 | 0 | 455 195 | 8 044 | 0 | 8 044 |
40909 | 0 | 0 | 0 | 148 | 431 | 579 | 148 | 431 | 579 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 220 | 326 | 106 | 220 | 326 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 18 577 | 0 | 18 577 | 18 572 | 0 | 18 572 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 1 388 | 5 584 | 6 972 | 1 388 | 5 584 | 6 972 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 797 | 15 921 | 18 718 | 2 797 | 15 921 | 18 718 | 0 | 0 | 0 |
42005 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
42102 | 0 | 13 454 | 13 454 | 0 | 13 746 | 13 746 | 0 | 292 | 292 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 3 848 | 3 101 | 6 949 | 741 | 594 | 1 335 | 186 | 2 134 | 2 320 | 3 293 | 4 641 | 7 934 |
42302 | 2 500 | 0 | 2 500 | 2 508 | 0 | 2 508 | 8 | 0 | 8 | 0 | 0 | 0 |
42303 | 2 525 | 2 815 | 5 340 | 2 534 | 679 | 3 213 | 3 580 | 100 | 3 680 | 3 571 | 2 236 | 5 807 |
42304 | 23 156 | 8 529 | 31 685 | 11 930 | 1 557 | 13 487 | 7 404 | 5 482 | 12 886 | 18 630 | 12 454 | 31 084 |
42305 | 71 713 | 33 233 | 104 946 | 9 494 | 6 339 | 15 833 | 15 062 | 4 979 | 20 041 | 77 281 | 31 873 | 109 154 |
42306 | 405 209 | 431 618 | 836 827 | 14 955 | 49 225 | 64 180 | 23 367 | 20 054 | 43 421 | 413 621 | 402 447 | 816 068 |
42307 | 422 003 | 179 414 | 601 417 | 8 668 | 17 992 | 26 660 | 9 750 | 13 535 | 23 285 | 423 085 | 174 957 | 598 042 |
42309 | 668 | 1 087 | 1 755 | 1 | 103 | 104 | 0 | 47 | 47 | 667 | 1 031 | 1 698 |
42601 | 0 | 50 | 50 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 46 | 46 |
42603 | 380 | 0 | 380 | 0 | 0 | 0 | 1 | 0 | 1 | 381 | 0 | 381 |
42604 | 0 | 1 881 | 1 881 | 0 | 209 | 209 | 0 | 92 | 92 | 0 | 1 764 | 1 764 |
42605 | 1 230 | 0 | 1 230 | 1 171 | 0 | 1 171 | 41 | 0 | 41 | 100 | 0 | 100 |
42606 | 200 | 27 373 | 27 573 | 0 | 1 503 | 1 503 | 1 171 | 842 | 2 013 | 1 371 | 26 712 | 28 083 |
42607 | 960 | 3 155 | 4 115 | 0 | 315 | 315 | 0 | 149 | 149 | 960 | 2 989 | 3 949 |
42609 | 15 | 24 | 39 | 0 | 2 | 2 | 0 | 1 | 1 | 15 | 23 | 38 |
45115 | 84 331 | 0 | 84 331 | 10 090 | 0 | 10 090 | 7 269 | 0 | 7 269 | 81 510 | 0 | 81 510 |
45215 | 175 107 | 0 | 175 107 | 68 570 | 0 | 68 570 | 71 899 | 0 | 71 899 | 178 436 | 0 | 178 436 |
45415 | 98 | 0 | 98 | 13 | 0 | 13 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 52 314 | 0 | 52 314 | 7 056 | 0 | 7 056 | 9 373 | 0 | 9 373 | 54 631 | 0 | 54 631 |
45818 | 79 046 | 0 | 79 046 | 2 489 | 0 | 2 489 | 5 044 | 0 | 5 044 | 81 601 | 0 | 81 601 |
45918 | 53 | 0 | 53 | 40 | 0 | 40 | 258 | 0 | 258 | 271 | 0 | 271 |
47108 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
47403 | 0 | 0 | 0 | 372 076 | 109 378 | 481 454 | 372 076 | 109 378 | 481 454 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 255 869 | 181 732 | 437 601 | 255 869 | 181 732 | 437 601 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 690 506 | 674 179 | 1 364 685 | 690 506 | 674 179 | 1 364 685 | 0 | 0 | 0 |
47409 | 0 | 37 950 | 37 950 | 0 | 1 995 | 1 995 | 0 | 1 108 | 1 108 | 0 | 37 063 | 37 063 |
47411 | 40 914 | 25 384 | 66 298 | 2 114 | 3 066 | 5 180 | 6 295 | 4 238 | 10 533 | 45 095 | 26 556 | 71 651 |
47414 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 1 544 | 0 | 1 544 | 15 353 | 0 | 15 353 | 14 273 | 0 | 14 273 | 464 | 0 | 464 |
47422 | 420 | 27 | 447 | 8 869 | 48 917 | 57 786 | 8 907 | 48 925 | 57 832 | 458 | 35 | 493 |
47425 | 5 721 | 0 | 5 721 | 37 344 | 0 | 37 344 | 41 072 | 0 | 41 072 | 9 449 | 0 | 9 449 |
47426 | 865 | 6 | 871 | 256 | 6 | 262 | 102 | 0 | 102 | 711 | 0 | 711 |
50220 | 8 839 | 0 | 8 839 | 3 444 | 0 | 3 444 | 736 | 0 | 736 | 6 131 | 0 | 6 131 |
52305 | 600 | 34 426 | 35 026 | 0 | 3 828 | 3 828 | 0 | 1 691 | 1 691 | 600 | 32 289 | 32 889 |
52306 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
52501 | 204 | 0 | 204 | 0 | 0 | 0 | 21 | 0 | 21 | 225 | 0 | 225 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 835 | 0 | 835 | 1 360 | 0 | 1 360 | 2 870 | 0 | 2 870 | 2 345 | 0 | 2 345 |
60305 | 115 | 0 | 115 | 4 423 | 0 | 4 423 | 9 100 | 0 | 9 100 | 4 792 | 0 | 4 792 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 | 65 | 0 | 65 |
60311 | 15 | 0 | 15 | 1 778 | 0 | 1 778 | 1 816 | 0 | 1 816 | 53 | 0 | 53 |
60313 | 0 | 15 | 15 | 37 | 8 | 45 | 37 | 7 | 44 | 0 | 14 | 14 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60405 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 31 537 | 0 | 31 537 | 258 | 0 | 258 | 444 | 0 | 444 | 31 723 | 0 | 31 723 |
60903 | 559 | 0 | 559 | 0 | 0 | 0 | 6 | 0 | 6 | 565 | 0 | 565 |
61304 | 511 | 0 | 511 | 109 | 0 | 109 | 78 | 0 | 78 | 480 | 0 | 480 |
70601 | 1 538 196 | 0 | 1 538 196 | 36 | 0 | 36 | 182 466 | 0 | 182 466 | 1 720 626 | 0 | 1 720 626 |
70603 | 757 582 | 0 | 757 582 | 0 | 0 | 0 | 114 731 | 0 | 114 731 | 872 313 | 0 | 872 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 98 576 | 0 | 98 576 | 4 046 | 0 | 4 046 | 4 101 | 0 | 4 101 | 98 521 | 0 | 98 521 |
90902 | 201 234 | 58 | 201 292 | 25 058 | 3 | 25 061 | 18 412 | 61 | 18 473 | 207 880 | 0 | 207 880 |
91202 | 118 | 126 577 | 126 695 | 0 | 3 694 | 3 694 | 0 | 6 654 | 6 654 | 118 | 123 617 | 123 735 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 8 623 043 | 2 194 912 | 10 817 955 | 667 803 | 492 895 | 1 160 698 | 282 391 | 647 937 | 930 328 | 9 008 455 | 2 039 870 | 11 048 325 |
91501 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
91604 | 1 209 | 1 004 | 2 213 | 240 | 52 | 292 | 82 | 1 056 | 1 138 | 1 367 | 0 | 1 367 |
91704 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
91802 | 5 638 | 0 | 5 638 | 0 | 0 | 0 | 0 | 0 | 0 | 5 638 | 0 | 5 638 |
91803 | 49 | 0 | 49 | 9 | 0 | 9 | 0 | 0 | 0 | 58 | 0 | 58 |
99998 | 4 242 084 | 0 | 4 242 084 | 1 129 101 | 0 | 1 129 101 | 1 138 719 | 0 | 1 138 719 | 4 232 466 | 0 | 4 232 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
91311 | 14 010 | 0 | 14 010 | 0 | 0 | 0 | 0 | 0 | 0 | 14 010 | 0 | 14 010 |
91312 | 3 370 985 | 61 467 | 3 432 452 | 227 005 | 3 313 | 230 318 | 247 904 | 2 564 | 250 468 | 3 391 884 | 60 718 | 3 452 602 |
91314 | 42 120 | 0 | 42 120 | 0 | 0 | 0 | 6 658 | 0 | 6 658 | 48 778 | 0 | 48 778 |
91315 | 178 218 | 957 | 179 175 | 40 418 | 106 | 40 524 | 6 406 | 46 | 6 452 | 144 206 | 897 | 145 103 |
91316 | 16 910 | 19 284 | 36 194 | 82 000 | 25 510 | 107 510 | 80 000 | 21 922 | 101 922 | 14 910 | 15 696 | 30 606 |
91317 | 103 229 | 0 | 103 229 | 752 792 | 0 | 752 792 | 761 915 | 0 | 761 915 | 112 352 | 0 | 112 352 |
91507 | 434 896 | 0 | 434 896 | 5 889 | 0 | 5 889 | 0 | 0 | 0 | 429 007 | 0 | 429 007 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 11 255 153 | 0 | 11 255 153 | 960 570 | 0 | 960 570 | 1 193 675 | 0 | 1 193 675 | 11 488 258 | 0 | 11 488 258 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 143 195 | 349 534 | 492 729 | 143 195 | 319 636 | 462 831 | 0 | 29 898 | 29 898 |
93801 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 2 927 | 0 | 2 927 | 256 | 0 | 256 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 316 681 | 144 573 | 461 254 | 346 835 | 144 573 | 491 408 | 30 154 | 0 | 30 154 |
96801 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 3 455 | 0 | 3 455 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 1 937 206,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160 700,0000 | 0 | 0 | 1 776 506,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 774 514,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 774 514,0000 |
98050 | 0 | 0 | 817 255,0000 | 0 | 0 | 160 711,0000 | 0 | 0 | 24 050,0000 | 0 | 0 | 680 594,0000 |
98070 | 0 | 0 | 345 462,0000 | 0 | 0 | 24 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 321 412,0000 |
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