Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 49 157 | 33 944 | 83 101 | 854 624 | 204 564 | 1 059 188 | 862 419 | 211 492 | 1 073 911 | 41 362 | 27 016 | 68 378 |
20208 | 20 514 | 0 | 20 514 | 73 530 | 0 | 73 530 | 85 917 | 0 | 85 917 | 8 127 | 0 | 8 127 |
20209 | 15 272 | 757 | 16 029 | 787 268 | 37 453 | 824 721 | 794 805 | 37 414 | 832 219 | 7 735 | 796 | 8 531 |
30102 | 80 948 | 0 | 80 948 | 6 801 563 | 0 | 6 801 563 | 6 819 531 | 0 | 6 819 531 | 62 980 | 0 | 62 980 |
30110 | 38 757 | 6 060 | 44 817 | 97 424 | 24 340 | 121 764 | 109 778 | 23 156 | 132 934 | 26 403 | 7 244 | 33 647 |
30114 | 0 | 9 620 | 9 620 | 0 | 270 518 | 270 518 | 0 | 271 038 | 271 038 | 0 | 9 100 | 9 100 |
30202 | 11 037 | 0 | 11 037 | 0 | 0 | 0 | 8 275 | 0 | 8 275 | 2 762 | 0 | 2 762 |
30204 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 654 | 0 | 654 |
30221 | 0 | 0 | 0 | 0 | 2 670 | 2 670 | 0 | 2 670 | 2 670 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 174 386 | 1 459 | 175 845 | 174 387 | 1 459 | 175 846 | 0 | 0 | 0 |
30302 | 46 | 11 305 | 11 351 | 68 372 | 25 837 | 94 209 | 68 394 | 26 249 | 94 643 | 24 | 10 893 | 10 917 |
30306 | 67 589 | 0 | 67 589 | 111 398 | 0 | 111 398 | 127 258 | 0 | 127 258 | 51 729 | 0 | 51 729 |
30402 | 546 | 0 | 546 | 67 146 | 0 | 67 146 | 67 265 | 0 | 67 265 | 427 | 0 | 427 |
30404 | 0 | 0 | 0 | 67 384 | 0 | 67 384 | 67 384 | 0 | 67 384 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 57 410 | 0 | 57 410 | 57 410 | 0 | 57 410 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 0 | 253 | 253 | 0 | 26 | 26 | 0 | 13 | 13 | 0 | 266 | 266 |
45101 | 1 855 | 0 | 1 855 | 1 483 | 0 | 1 483 | 2 007 | 0 | 2 007 | 1 331 | 0 | 1 331 |
45104 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45106 | 10 559 | 0 | 10 559 | 0 | 0 | 0 | 0 | 0 | 0 | 10 559 | 0 | 10 559 |
45107 | 124 456 | 0 | 124 456 | 269 | 0 | 269 | 2 981 | 0 | 2 981 | 121 744 | 0 | 121 744 |
45108 | 40 570 | 0 | 40 570 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 39 304 | 0 | 39 304 |
45201 | 71 386 | 0 | 71 386 | 196 342 | 0 | 196 342 | 206 126 | 0 | 206 126 | 61 602 | 0 | 61 602 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 56 100 | 9 820 | 65 920 | 39 570 | 377 | 39 947 | 12 067 | 5 466 | 17 533 | 83 603 | 4 731 | 88 334 |
45206 | 475 468 | 0 | 475 468 | 35 742 | 0 | 35 742 | 45 405 | 0 | 45 405 | 465 805 | 0 | 465 805 |
45207 | 802 340 | 76 764 | 879 104 | 27 591 | 5 570 | 33 161 | 59 507 | 20 747 | 80 254 | 770 424 | 61 587 | 832 011 |
45208 | 73 078 | 0 | 73 078 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 69 948 | 0 | 69 948 |
45209 | 40 000 | 50 493 | 90 493 | 0 | 5 295 | 5 295 | 0 | 2 702 | 2 702 | 40 000 | 53 086 | 93 086 |
45301 | 1 385 | 0 | 1 385 | 1 732 | 0 | 1 732 | 1 808 | 0 | 1 808 | 1 309 | 0 | 1 309 |
45306 | 26 271 | 0 | 26 271 | 776 | 0 | 776 | 25 612 | 0 | 25 612 | 1 435 | 0 | 1 435 |
45406 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 258 | 0 | 258 | 1 642 | 0 | 1 642 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45504 | 0 | 2 525 | 2 525 | 0 | 264 | 264 | 0 | 135 | 135 | 0 | 2 654 | 2 654 |
45505 | 80 574 | 25 459 | 106 033 | 3 800 | 977 | 4 777 | 587 | 1 905 | 2 492 | 83 787 | 24 531 | 108 318 |
45506 | 55 990 | 50 318 | 106 308 | 200 | 8 173 | 8 373 | 6 381 | 12 447 | 18 828 | 49 809 | 46 044 | 95 853 |
45507 | 374 | 3 384 | 3 758 | 0 | 354 | 354 | 22 | 197 | 219 | 352 | 3 541 | 3 893 |
45812 | 8 475 | 0 | 8 475 | 798 | 4 732 | 5 530 | 4 034 | 0 | 4 034 | 5 239 | 4 732 | 9 971 |
45815 | 19 | 0 | 19 | 8 | 0 | 8 | 19 | 0 | 19 | 8 | 0 | 8 |
45912 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 127 | 128 | 0 | 0 | 0 | 1 | 127 | 128 |
47404 | 0 | 0 | 0 | 1 133 073 | 0 | 1 133 073 | 1 133 073 | 0 | 1 133 073 | 0 | 0 | 0 |
47408 | 50 714 | 50 492 | 101 206 | 2 445 189 | 3 745 089 | 6 190 278 | 2 273 651 | 3 575 254 | 5 848 905 | 222 252 | 220 327 | 442 579 |
47415 | 1 172 | 0 | 1 172 | 16 | 0 | 16 | 131 | 0 | 131 | 1 057 | 0 | 1 057 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47423 | 27 | 439 | 466 | 6 229 | 30 896 | 37 125 | 6 159 | 30 940 | 37 099 | 97 | 395 | 492 |
47427 | 249 | 17 | 266 | 1 116 | 512 | 1 628 | 249 | 144 | 393 | 1 116 | 385 | 1 501 |
50104 | 140 753 | 0 | 140 753 | 957 844 | 0 | 957 844 | 1 002 316 | 0 | 1 002 316 | 96 281 | 0 | 96 281 |
50118 | 15 760 | 0 | 15 760 | 1 002 125 | 0 | 1 002 125 | 957 511 | 0 | 957 511 | 60 374 | 0 | 60 374 |
50121 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
50307 | 50 743 | 0 | 50 743 | 241 158 | 0 | 241 158 | 240 599 | 0 | 240 599 | 51 302 | 0 | 51 302 |
50318 | 10 409 | 0 | 10 409 | 240 609 | 0 | 240 609 | 240 511 | 0 | 240 511 | 10 507 | 0 | 10 507 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51401 | 0 | 0 | 0 | 36 033 | 0 | 36 033 | 15 000 | 0 | 15 000 | 21 033 | 0 | 21 033 |
51404 | 20 776 | 0 | 20 776 | 0 | 0 | 0 | 20 776 | 0 | 20 776 | 0 | 0 | 0 |
51405 | 151 164 | 0 | 151 164 | 1 239 | 0 | 1 239 | 44 160 | 0 | 44 160 | 108 243 | 0 | 108 243 |
51502 | 100 601 | 0 | 100 601 | 230 | 0 | 230 | 100 831 | 0 | 100 831 | 0 | 0 | 0 |
52503 | 0 | 2 035 | 2 035 | 0 | 213 | 213 | 0 | 415 | 415 | 0 | 1 833 | 1 833 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 142 | 0 | 142 | 100 | 0 | 100 | 111 | 0 | 111 | 131 | 0 | 131 |
60308 | 255 | 307 | 562 | 402 | 32 | 434 | 501 | 45 | 546 | 156 | 294 | 450 |
60310 | 114 | 0 | 114 | 23 | 0 | 23 | 33 | 0 | 33 | 104 | 0 | 104 |
60312 | 3 799 | 0 | 3 799 | 10 444 | 0 | 10 444 | 10 185 | 0 | 10 185 | 4 058 | 0 | 4 058 |
60314 | 208 | 35 | 243 | 63 | 162 | 225 | 249 | 174 | 423 | 22 | 23 | 45 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 90 230 | 0 | 90 230 | 27 | 0 | 27 | 463 | 0 | 463 | 89 794 | 0 | 89 794 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 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 | 475 | 0 | 475 | 837 | 0 | 837 | 616 | 0 | 616 | 696 | 0 | 696 |
61009 | 183 | 0 | 183 | 270 | 0 | 270 | 197 | 0 | 197 | 256 | 0 | 256 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 035 | 0 | 145 035 | 145 035 | 0 | 145 035 | 0 | 0 | 0 |
61403 | 3 062 | 0 | 3 062 | 1 056 | 0 | 1 056 | 82 | 0 | 82 | 4 036 | 0 | 4 036 |
70501 | 10 227 | 0 | 10 227 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 11 690 | 0 | 11 690 |
70606 | 664 781 | 0 | 664 781 | 76 043 | 0 | 76 043 | 4 158 | 0 | 4 158 | 736 666 | 0 | 736 666 |
70607 | 2 682 | 0 | 2 682 | 14 042 | 0 | 14 042 | 10 279 | 0 | 10 279 | 6 445 | 0 | 6 445 |
70608 | 281 276 | 0 | 281 276 | 68 618 | 0 | 68 618 | 0 | 0 | 0 | 349 894 | 0 | 349 894 |
70610 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 1 471 | 1 471 | 0 | 1 471 | 1 471 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 28 115 | 0 | 28 115 | 28 115 | 0 | 28 115 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 77 684 | 147 | 77 831 | 77 674 | 147 | 77 821 | 0 | 0 | 0 |
30301 | 46 | 11 305 | 11 351 | 68 394 | 26 249 | 94 643 | 68 372 | 25 837 | 94 209 | 24 | 10 893 | 10 917 |
30305 | 67 589 | 0 | 67 589 | 127 258 | 0 | 127 258 | 111 398 | 0 | 111 398 | 51 729 | 0 | 51 729 |
30408 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 4 075 | 0 | 4 075 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 8 415 | 0 | 8 415 | 8 415 | 0 | 8 415 | 0 | 0 | 0 |
31302 | 106 900 | 0 | 106 900 | 1 234 600 | 0 | 1 234 600 | 1 175 800 | 0 | 1 175 800 | 48 100 | 0 | 48 100 |
31303 | 0 | 0 | 0 | 269 100 | 0 | 269 100 | 269 100 | 0 | 269 100 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32901 | 22 104 | 0 | 22 104 | 1 083 482 | 0 | 1 083 482 | 1 123 678 | 0 | 1 123 678 | 62 300 | 0 | 62 300 |
40502 | 10 | 0 | 10 | 1 397 | 0 | 1 397 | 1 394 | 0 | 1 394 | 7 | 0 | 7 |
40701 | 27 467 | 78 | 27 545 | 109 356 | 5 | 109 361 | 105 168 | 9 | 105 177 | 23 279 | 82 | 23 361 |
40702 | 826 650 | 12 661 | 839 311 | 6 361 874 | 142 770 | 6 504 644 | 6 183 985 | 167 335 | 6 351 320 | 648 761 | 37 226 | 685 987 |
40703 | 22 197 | 354 | 22 551 | 59 587 | 472 | 60 059 | 72 279 | 346 | 72 625 | 34 889 | 228 | 35 117 |
40802 | 10 017 | 580 | 10 597 | 30 132 | 715 | 30 847 | 28 146 | 1 105 | 29 251 | 8 031 | 970 | 9 001 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 9 310 | 3 045 | 12 355 | 12 123 | 3 086 | 15 209 | 9 273 | 1 404 | 10 677 | 6 460 | 1 363 | 7 823 |
40817 | 101 002 | 22 635 | 123 637 | 163 313 | 46 968 | 210 281 | 149 476 | 50 664 | 200 140 | 87 165 | 26 331 | 113 496 |
40820 | 3 431 | 824 | 4 255 | 3 266 | 161 | 3 427 | 4 087 | 366 | 4 453 | 4 252 | 1 029 | 5 281 |
40905 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
40906 | 3 650 | 0 | 3 650 | 318 865 | 0 | 318 865 | 318 950 | 0 | 318 950 | 3 735 | 0 | 3 735 |
40909 | 0 | 0 | 0 | 20 | 771 | 791 | 20 | 771 | 791 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 109 | 607 | 716 | 109 | 607 | 716 | 0 | 0 | 0 |
40911 | 157 | 0 | 157 | 9 908 | 0 | 9 908 | 9 820 | 0 | 9 820 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 1 956 | 6 449 | 8 405 | 1 956 | 6 449 | 8 405 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 494 | 20 884 | 27 378 | 6 494 | 20 884 | 27 378 | 0 | 0 | 0 |
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 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 40 910 | 0 | 40 910 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 10 710 | 0 | 10 710 |
42105 | 43 199 | 0 | 43 199 | 0 | 501 | 501 | 0 | 16 958 | 16 958 | 43 199 | 16 457 | 59 656 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 9 380 | 2 753 | 12 133 | 18 017 | 6 003 | 24 020 | 26 962 | 5 614 | 32 576 | 18 325 | 2 364 | 20 689 |
42303 | 2 952 | 0 | 2 952 | 3 135 | 25 | 3 160 | 2 171 | 818 | 2 989 | 1 988 | 793 | 2 781 |
42304 | 28 966 | 1 908 | 30 874 | 29 622 | 395 | 30 017 | 5 540 | 1 274 | 6 814 | 4 884 | 2 787 | 7 671 |
42305 | 35 702 | 20 067 | 55 769 | 9 274 | 8 492 | 17 766 | 7 010 | 5 380 | 12 390 | 33 438 | 16 955 | 50 393 |
42306 | 375 225 | 167 804 | 543 029 | 32 266 | 19 709 | 51 975 | 12 691 | 16 488 | 29 179 | 355 650 | 164 583 | 520 233 |
42307 | 132 150 | 37 219 | 169 369 | 14 637 | 2 689 | 17 326 | 3 001 | 3 051 | 6 052 | 120 514 | 37 581 | 158 095 |
42309 | 613 | 811 | 1 424 | 2 | 47 | 49 | 3 | 74 | 77 | 614 | 838 | 1 452 |
42601 | 1 | 237 | 238 | 0 | 209 | 209 | 0 | 221 | 221 | 1 | 249 | 250 |
42603 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 81 | 174 | 255 | 0 | 199 | 199 | 0 | 25 | 25 | 81 | 0 | 81 |
42606 | 1 247 | 7 914 | 9 161 | 322 | 444 | 766 | 28 | 821 | 849 | 953 | 8 291 | 9 244 |
42607 | 0 | 227 | 227 | 0 | 13 | 13 | 0 | 37 | 37 | 0 | 251 | 251 |
42609 | 3 | 32 | 35 | 0 | 2 | 2 | 0 | 4 | 4 | 3 | 34 | 37 |
45115 | 22 275 | 0 | 22 275 | 498 | 0 | 498 | 120 | 0 | 120 | 21 897 | 0 | 21 897 |
45215 | 100 134 | 0 | 100 134 | 12 637 | 0 | 12 637 | 13 649 | 0 | 13 649 | 101 146 | 0 | 101 146 |
45315 | 2 545 | 0 | 2 545 | 2 610 | 0 | 2 610 | 114 | 0 | 114 | 49 | 0 | 49 |
45415 | 50 | 0 | 50 | 6 | 0 | 6 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 11 939 | 0 | 11 939 | 1 307 | 0 | 1 307 | 619 | 0 | 619 | 11 251 | 0 | 11 251 |
45818 | 2 342 | 0 | 2 342 | 2 019 | 0 | 2 019 | 2 372 | 0 | 2 372 | 2 695 | 0 | 2 695 |
45918 | 104 | 0 | 104 | 104 | 0 | 104 | 9 | 0 | 9 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 1 126 466 | 0 | 1 126 466 | 1 126 466 | 0 | 1 126 466 | 0 | 0 | 0 |
47405 | 1 545 | 0 | 1 545 | 151 396 | 7 048 | 158 444 | 149 851 | 7 048 | 156 899 | 0 | 0 | 0 |
47407 | 50 705 | 50 493 | 101 198 | 2 244 941 | 3 601 088 | 5 846 029 | 2 416 476 | 3 770 922 | 6 187 398 | 222 240 | 220 327 | 442 567 |
47411 | 17 489 | 6 466 | 23 955 | 2 783 | 1 352 | 4 135 | 2 835 | 1 572 | 4 407 | 17 541 | 6 686 | 24 227 |
47414 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
47416 | 201 | 0 | 201 | 34 564 | 546 | 35 110 | 34 430 | 546 | 34 976 | 67 | 0 | 67 |
47422 | 687 | 8 | 695 | 14 205 | 28 898 | 43 103 | 14 428 | 28 901 | 43 329 | 910 | 11 | 921 |
47425 | 1 557 | 0 | 1 557 | 8 744 | 0 | 8 744 | 10 800 | 0 | 10 800 | 3 613 | 0 | 3 613 |
47426 | 2 870 | 0 | 2 870 | 1 222 | 0 | 1 222 | 890 | 22 | 912 | 2 538 | 22 | 2 560 |
50120 | 2 682 | 0 | 2 682 | 10 279 | 0 | 10 279 | 14 042 | 0 | 14 042 | 6 445 | 0 | 6 445 |
51510 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 0 | 0 | 0 | 50 300 | 0 | 50 300 |
52205 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
52206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 590 | 0 | 10 590 | 10 590 | 0 | 10 590 |
52305 | 3 835 | 25 246 | 29 081 | 0 | 1 351 | 1 351 | 0 | 2 648 | 2 648 | 3 835 | 26 543 | 30 378 |
52306 | 15 360 | 13 999 | 29 359 | 0 | 749 | 749 | 0 | 1 468 | 1 468 | 15 360 | 14 718 | 30 078 |
52501 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 820 | 0 | 820 | 5 470 | 0 | 5 470 |
60206 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 2 480 | 0 | 2 480 | 4 199 | 0 | 4 199 | 3 586 | 0 | 3 586 | 1 867 | 0 | 1 867 |
60305 | 4 530 | 0 | 4 530 | 7 990 | 0 | 7 990 | 7 964 | 0 | 7 964 | 4 504 | 0 | 4 504 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 1 669 | 0 | 1 669 | 3 360 | 0 | 3 360 | 3 455 | 0 | 3 455 | 1 764 | 0 | 1 764 |
60313 | 0 | 37 | 37 | 30 | 17 | 47 | 30 | 26 | 56 | 0 | 46 | 46 |
60322 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 17 881 | 0 | 17 881 | 387 | 0 | 387 | 260 | 0 | 260 | 17 754 | 0 | 17 754 |
60903 | 332 | 0 | 332 | 0 | 0 | 0 | 6 | 0 | 6 | 338 | 0 | 338 |
61304 | 474 | 0 | 474 | 104 | 0 | 104 | 98 | 0 | 98 | 468 | 0 | 468 |
70601 | 700 187 | 0 | 700 187 | 43 | 0 | 43 | 82 936 | 0 | 82 936 | 783 080 | 0 | 783 080 |
70602 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
70603 | 279 849 | 0 | 279 849 | 0 | 0 | 0 | 67 603 | 0 | 67 603 | 347 452 | 0 | 347 452 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
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 | 20 532 | 0 | 20 532 | 1 694 | 0 | 1 694 | 1 703 | 0 | 1 703 | 20 523 | 0 | 20 523 |
90902 | 114 107 | 0 | 114 107 | 4 028 | 0 | 4 028 | 1 559 | 0 | 1 559 | 116 576 | 0 | 116 576 |
90907 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
91202 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 120 | 0 | 120 |
91203 | 4 921 | 0 | 4 921 | 1 | 0 | 1 | 4 921 | 0 | 4 921 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 130 498 | 0 | 130 498 | 8 832 | 0 | 8 832 | 49 565 | 0 | 49 565 | 89 765 | 0 | 89 765 |
91414 | 6 425 852 | 461 260 | 6 887 112 | 424 813 | 35 526 | 460 339 | 352 094 | 111 615 | 463 709 | 6 498 571 | 385 171 | 6 883 742 |
91501 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
91604 | 50 | 0 | 50 | 40 | 0 | 40 | 0 | 0 | 0 | 90 | 0 | 90 |
91704 | 428 | 731 | 1 159 | 0 | 77 | 77 | 0 | 39 | 39 | 428 | 769 | 1 197 |
91801 | 641 | 1 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 1 | 642 |
91802 | 35 | 3 782 | 3 817 | 0 | 396 | 396 | 0 | 202 | 202 | 35 | 3 976 | 4 011 |
99998 | 3 153 233 | 0 | 3 153 233 | 682 821 | 0 | 682 821 | 602 977 | 0 | 602 977 | 3 233 077 | 0 | 3 233 077 |
Пассив | ||||||||||||
91311 | 64 300 | 0 | 64 300 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 68 135 | 0 | 68 135 |
91312 | 2 816 107 | 27 294 | 2 843 401 | 270 095 | 1 466 | 271 561 | 266 051 | 2 849 | 268 900 | 2 812 063 | 28 677 | 2 840 740 |
91315 | 74 381 | 757 | 75 138 | 0 | 41 | 41 | 0 | 80 | 80 | 74 381 | 796 | 75 177 |
91316 | 8 740 | 0 | 8 740 | 55 059 | 5 443 | 60 502 | 56 400 | 9 425 | 65 825 | 10 081 | 3 982 | 14 063 |
91317 | 82 738 | 0 | 82 738 | 269 151 | 0 | 269 151 | 343 337 | 0 | 343 337 | 156 924 | 0 | 156 924 |
91507 | 78 908 | 0 | 78 908 | 1 721 | 0 | 1 721 | 843 | 0 | 843 | 78 030 | 0 | 78 030 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 7 181 448 | 0 | 7 181 448 | 521 699 | 0 | 521 699 | 475 407 | 0 | 475 407 | 7 135 156 | 0 | 7 135 156 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 53 017 | 53 017 | 13 548 | 2 190 055 | 2 203 603 | 13 548 | 2 122 778 | 2 136 326 | 0 | 120 294 | 120 294 |
93002 | 0 | 18 185 | 18 185 | 0 | 617 162 | 617 162 | 0 | 609 064 | 609 064 | 0 | 26 283 | 26 283 |
93801 | 0 | 0 | 0 | 9 903 | 0 | 9 903 | 9 903 | 0 | 9 903 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 53 033 | 0 | 53 033 | 2 064 205 | 57 208 | 2 121 413 | 2 131 873 | 57 208 | 2 189 081 | 120 701 | 0 | 120 701 |
96002 | 0 | 18 164 | 18 164 | 0 | 607 909 | 607 909 | 0 | 615 060 | 615 060 | 0 | 25 315 | 25 315 |
96801 | 5 | 0 | 5 | 16 200 | 0 | 16 200 | 16 756 | 0 | 16 756 | 561 | 0 | 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 1 549 880,0000 | 0 | 0 | 1 192 250,0000 | 0 | 0 | 1 237 250,0000 | 0 | 0 | 1 504 880,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 30 297,0000 | 0 | 0 | 1 237 260,0000 | 0 | 0 | 1 237 259,0000 | 0 | 0 | 30 296,0000 |
98070 | 0 | 0 | 160 111,0000 | 0 | 0 | 62 729,0000 | 0 | 0 | 17 722,0000 | 0 | 0 | 115 104,0000 |
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