Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 12 394 | 0 | 12 394 | 6 702 | 0 | 6 702 | 2 188 | 0 | 2 188 | 16 908 | 0 | 16 908 |
20202 | 38 502 | 22 554 | 61 056 | 532 659 | 255 230 | 787 889 | 528 894 | 196 873 | 725 767 | 42 267 | 80 911 | 123 178 |
20208 | 14 528 | 0 | 14 528 | 96 950 | 0 | 96 950 | 95 179 | 0 | 95 179 | 16 299 | 0 | 16 299 |
20209 | 0 | 0 | 0 | 431 210 | 61 021 | 492 231 | 420 005 | 61 021 | 481 026 | 11 205 | 0 | 11 205 |
30102 | 289 416 | 0 | 289 416 | 3 383 806 | 0 | 3 383 806 | 3 641 363 | 0 | 3 641 363 | 31 859 | 0 | 31 859 |
30110 | 45 326 | 13 136 | 58 462 | 83 673 | 11 281 | 94 954 | 95 302 | 17 284 | 112 586 | 33 697 | 7 133 | 40 830 |
30114 | 0 | 383 032 | 383 032 | 0 | 513 132 | 513 132 | 0 | 490 425 | 490 425 | 0 | 405 739 | 405 739 |
30202 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 115 | 0 | 115 | 2 177 | 0 | 2 177 |
30204 | 776 | 0 | 776 | 278 | 0 | 278 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
30233 | 0 | 0 | 0 | 164 069 | 8 469 | 172 538 | 164 039 | 8 469 | 172 508 | 30 | 0 | 30 |
30302 | 32 | 0 | 32 | 200 452 | 100 065 | 300 517 | 200 422 | 100 057 | 300 479 | 62 | 8 | 70 |
30306 | 68 712 | 36 053 | 104 765 | 114 139 | 33 459 | 147 598 | 105 450 | 21 589 | 127 039 | 77 401 | 47 923 | 125 324 |
30402 | 11 | 0 | 11 | 280 961 | 0 | 280 961 | 280 432 | 0 | 280 432 | 540 | 0 | 540 |
30404 | 0 | 0 | 0 | 280 662 | 0 | 280 662 | 280 662 | 0 | 280 662 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 155 084 | 0 | 155 084 | 155 084 | 0 | 155 084 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32010 | 0 | 294 | 294 | 0 | 68 | 68 | 0 | 8 | 8 | 0 | 354 | 354 |
45107 | 103 413 | 0 | 103 413 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 101 349 | 0 | 101 349 |
45108 | 32 504 | 0 | 32 504 | 0 | 0 | 0 | 0 | 0 | 0 | 32 504 | 0 | 32 504 |
45201 | 40 016 | 0 | 40 016 | 111 795 | 0 | 111 795 | 102 870 | 0 | 102 870 | 48 941 | 0 | 48 941 |
45203 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45204 | 5 500 | 2 938 | 8 438 | 21 395 | 5 675 | 27 070 | 2 000 | 184 | 2 184 | 24 895 | 8 429 | 33 324 |
45205 | 50 290 | 0 | 50 290 | 1 000 | 0 | 1 000 | 13 080 | 0 | 13 080 | 38 210 | 0 | 38 210 |
45206 | 394 366 | 0 | 394 366 | 14 772 | 3 231 | 18 003 | 46 443 | 0 | 46 443 | 362 695 | 3 231 | 365 926 |
45207 | 706 197 | 70 821 | 777 018 | 0 | 58 615 | 58 615 | 66 625 | 3 083 | 69 708 | 639 572 | 126 353 | 765 925 |
45208 | 83 285 | 17 422 | 100 707 | 0 | 3 995 | 3 995 | 700 | 783 | 1 483 | 82 585 | 20 634 | 103 219 |
45209 | 40 000 | 58 761 | 98 761 | 0 | 13 613 | 13 613 | 0 | 1 545 | 1 545 | 40 000 | 70 829 | 110 829 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 167 | 0 | 167 | 1 833 | 0 | 1 833 |
45307 | 782 | 0 | 782 | 0 | 0 | 0 | 130 | 0 | 130 | 652 | 0 | 652 |
45406 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 258 | 0 | 258 | 867 | 0 | 867 |
45502 | 1 500 | 0 | 1 500 | 0 | 1 598 | 1 598 | 1 500 | 45 | 1 545 | 0 | 1 553 | 1 553 |
45503 | 0 | 4 766 | 4 766 | 1 500 | 751 | 2 251 | 0 | 266 | 266 | 1 500 | 5 251 | 6 751 |
45504 | 2 025 | 0 | 2 025 | 970 | 0 | 970 | 0 | 0 | 0 | 2 995 | 0 | 2 995 |
45505 | 58 746 | 50 118 | 108 864 | 0 | 7 901 | 7 901 | 15 223 | 2 795 | 18 018 | 43 523 | 55 224 | 98 747 |
45506 | 36 286 | 52 665 | 88 951 | 15 000 | 15 162 | 30 162 | 20 655 | 2 497 | 23 152 | 30 631 | 65 330 | 95 961 |
45507 | 301 | 3 863 | 4 164 | 1 146 | 807 | 1 953 | 16 | 1 246 | 1 262 | 1 431 | 3 424 | 4 855 |
45704 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45812 | 12 352 | 7 834 | 20 186 | 34 258 | 1 235 | 35 493 | 14 552 | 436 | 14 988 | 32 058 | 8 633 | 40 691 |
45815 | 25 | 0 | 25 | 57 | 0 | 57 | 9 | 0 | 9 | 73 | 0 | 73 |
45912 | 10 | 0 | 10 | 190 | 0 | 190 | 24 | 0 | 24 | 176 | 0 | 176 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 1 373 277 | 9 533 | 1 382 810 | 1 373 277 | 400 | 1 373 677 | 0 | 9 133 | 9 133 |
47408 | 95 338 | 100 201 | 195 539 | 797 145 | 748 339 | 1 545 484 | 849 533 | 795 418 | 1 644 951 | 42 950 | 53 122 | 96 072 |
47415 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 42 | 0 | 42 | 984 | 0 | 984 |
47423 | 66 | 524 | 590 | 12 092 | 35 295 | 47 387 | 12 071 | 35 224 | 47 295 | 87 | 595 | 682 |
47427 | 20 | 3 | 23 | 853 | 489 | 1 342 | 211 | 2 | 213 | 662 | 490 | 1 152 |
50205 | 6 | 0 | 6 | 1 410 669 | 0 | 1 410 669 | 1 375 206 | 0 | 1 375 206 | 35 469 | 0 | 35 469 |
50218 | 156 331 | 0 | 156 331 | 1 375 113 | 0 | 1 375 113 | 1 410 422 | 0 | 1 410 422 | 121 022 | 0 | 121 022 |
50307 | 52 401 | 0 | 52 401 | 112 748 | 0 | 112 748 | 114 183 | 0 | 114 183 | 50 966 | 0 | 50 966 |
50318 | 10 126 | 0 | 10 126 | 112 265 | 0 | 112 265 | 112 168 | 0 | 112 168 | 10 223 | 0 | 10 223 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51405 | 110 293 | 0 | 110 293 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 111 335 | 0 | 111 335 |
52503 | 0 | 1 363 | 1 363 | 0 | 415 | 415 | 0 | 498 | 498 | 0 | 1 280 | 1 280 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 470 | 0 | 470 | 113 | 0 | 113 | 577 | 0 | 577 | 6 | 0 | 6 |
60308 | 176 | 395 | 571 | 251 | 283 | 534 | 191 | 244 | 435 | 236 | 434 | 670 |
60310 | 102 | 0 | 102 | 4 | 0 | 4 | 8 | 0 | 8 | 98 | 0 | 98 |
60312 | 1 882 | 0 | 1 882 | 4 950 | 0 | 4 950 | 4 560 | 0 | 4 560 | 2 272 | 0 | 2 272 |
60314 | 0 | 0 | 0 | 34 | 410 | 444 | 12 | 217 | 229 | 22 | 193 | 215 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 103 016 | 0 | 103 016 | 0 | 0 | 0 | 0 | 0 | 0 | 103 016 | 0 | 103 016 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 581 | 0 | 581 | 674 | 0 | 674 | 415 | 0 | 415 | 840 | 0 | 840 |
61009 | 44 | 0 | 44 | 19 | 0 | 19 | 24 | 0 | 24 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 289 | 0 | 4 289 | 77 | 0 | 77 | 1 069 | 0 | 1 069 | 3 297 | 0 | 3 297 |
70501 | 15 149 | 0 | 15 149 | 0 | 0 | 0 | 15 149 | 0 | 15 149 | 0 | 0 | 0 |
70606 | 897 585 | 0 | 897 585 | 74 579 | 0 | 74 579 | 897 596 | 0 | 897 596 | 74 568 | 0 | 74 568 |
70607 | 576 | 0 | 576 | 0 | 0 | 0 | 576 | 0 | 576 | 0 | 0 | 0 |
70608 | 504 701 | 0 | 504 701 | 214 466 | 0 | 214 466 | 504 701 | 0 | 504 701 | 214 466 | 0 | 214 466 |
70610 | 15 | 0 | 15 | 4 | 0 | 4 | 15 | 0 | 15 | 4 | 0 | 4 |
70611 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
70706 | 0 | 0 | 0 | 898 732 | 0 | 898 732 | 177 | 0 | 177 | 898 555 | 0 | 898 555 |
70707 | 0 | 0 | 0 | 576 | 0 | 576 | 0 | 0 | 0 | 576 | 0 | 576 |
70708 | 0 | 0 | 0 | 504 701 | 0 | 504 701 | 0 | 0 | 0 | 504 701 | 0 | 504 701 |
70710 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70711 | 0 | 0 | 0 | 15 149 | 0 | 15 149 | 0 | 0 | 0 | 15 149 | 0 | 15 149 |
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 |
30223 | 0 | 0 | 0 | 17 471 | 0 | 17 471 | 17 471 | 0 | 17 471 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 81 839 | 273 | 82 112 | 81 839 | 273 | 82 112 | 0 | 0 | 0 |
30301 | 32 | 0 | 32 | 200 422 | 100 057 | 300 479 | 200 452 | 100 065 | 300 517 | 62 | 8 | 70 |
30305 | 68 712 | 36 053 | 104 765 | 105 450 | 21 589 | 127 039 | 114 139 | 33 459 | 147 598 | 77 401 | 47 923 | 125 324 |
30408 | 0 | 0 | 0 | 118 431 | 0 | 118 431 | 118 431 | 0 | 118 431 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31302 | 0 | 0 | 0 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32901 | 149 058 | 0 | 149 058 | 1 350 427 | 0 | 1 350 427 | 1 314 661 | 0 | 1 314 661 | 113 292 | 0 | 113 292 |
40502 | 1 317 | 0 | 1 317 | 3 525 | 0 | 3 525 | 2 478 | 0 | 2 478 | 270 | 0 | 270 |
40701 | 21 204 | 91 | 21 295 | 62 969 | 2 | 62 971 | 49 860 | 20 | 49 880 | 8 095 | 109 | 8 204 |
40702 | 827 849 | 69 967 | 897 816 | 3 485 076 | 185 927 | 3 671 003 | 3 161 554 | 305 370 | 3 466 924 | 504 327 | 189 410 | 693 737 |
40703 | 28 022 | 107 | 28 129 | 21 724 | 133 | 21 857 | 13 229 | 278 | 13 507 | 19 527 | 252 | 19 779 |
40802 | 9 517 | 1 041 | 10 558 | 28 130 | 58 | 28 188 | 29 311 | 164 | 29 475 | 10 698 | 1 147 | 11 845 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 4 719 | 1 467 | 6 186 | 74 398 | 61 953 | 136 351 | 74 310 | 78 901 | 153 211 | 4 631 | 18 415 | 23 046 |
40817 | 81 891 | 44 515 | 126 406 | 161 297 | 80 106 | 241 403 | 147 787 | 84 399 | 232 186 | 68 381 | 48 808 | 117 189 |
40820 | 1 809 | 1 169 | 2 978 | 3 063 | 208 | 3 271 | 4 012 | 348 | 4 360 | 2 758 | 1 309 | 4 067 |
40905 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 174 829 | 0 | 174 829 | 183 814 | 0 | 183 814 | 8 985 | 0 | 8 985 |
40909 | 0 | 0 | 0 | 101 | 844 | 945 | 101 | 844 | 945 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 | 212 | 295 | 83 | 212 | 295 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 5 790 | 0 | 5 790 | 6 073 | 0 | 6 073 | 291 | 0 | 291 |
40912 | 0 | 0 | 0 | 589 | 2 546 | 3 135 | 589 | 2 546 | 3 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 599 | 9 394 | 10 993 | 1 599 | 9 394 | 10 993 | 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 | 45 | 0 | 45 | 0 | 0 | 0 | 18 | 0 | 18 | 63 | 0 | 63 |
42102 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 13 500 | 27 526 | 41 026 | 5 000 | 29 344 | 34 344 | 20 000 | 1 818 | 21 818 | 28 500 | 0 | 28 500 |
42104 | 10 000 | 77 674 | 87 674 | 0 | 2 726 | 2 726 | 0 | 16 278 | 16 278 | 10 000 | 91 226 | 101 226 |
42105 | 21 200 | 18 216 | 39 416 | 0 | 479 | 479 | 0 | 4 220 | 4 220 | 21 200 | 21 957 | 43 157 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 9 039 | 5 568 | 14 607 | 40 900 | 8 489 | 49 389 | 42 387 | 11 324 | 53 711 | 10 526 | 8 403 | 18 929 |
42303 | 80 | 2 958 | 3 038 | 81 | 3 442 | 3 523 | 1 632 | 9 491 | 11 123 | 1 631 | 9 007 | 10 638 |
42304 | 14 148 | 14 778 | 28 926 | 4 712 | 2 398 | 7 110 | 3 038 | 23 091 | 26 129 | 12 474 | 35 471 | 47 945 |
42305 | 32 615 | 36 280 | 68 895 | 14 930 | 5 404 | 20 334 | 9 574 | 17 140 | 26 714 | 27 259 | 48 016 | 75 275 |
42306 | 252 842 | 203 337 | 456 179 | 45 357 | 14 982 | 60 339 | 40 013 | 78 234 | 118 247 | 247 498 | 266 589 | 514 087 |
42307 | 71 326 | 94 885 | 166 211 | 2 499 | 8 015 | 10 514 | 6 263 | 25 194 | 31 457 | 75 090 | 112 064 | 187 154 |
42309 | 684 | 955 | 1 639 | 6 | 35 | 41 | 15 | 209 | 224 | 693 | 1 129 | 1 822 |
42503 | 0 | 24 036 | 24 036 | 0 | 25 931 | 25 931 | 0 | 1 895 | 1 895 | 0 | 0 | 0 |
42601 | 1 | 619 | 620 | 0 | 16 | 16 | 0 | 143 | 143 | 1 | 746 | 747 |
42604 | 0 | 2 453 | 2 453 | 0 | 67 | 67 | 0 | 578 | 578 | 0 | 2 964 | 2 964 |
42606 | 595 | 3 911 | 4 506 | 0 | 132 | 132 | 0 | 890 | 890 | 595 | 4 669 | 5 264 |
42609 | 3 | 40 | 43 | 0 | 1 | 1 | 0 | 9 | 9 | 3 | 48 | 51 |
45115 | 7 698 | 0 | 7 698 | 38 | 0 | 38 | 0 | 0 | 0 | 7 660 | 0 | 7 660 |
45215 | 125 950 | 0 | 125 950 | 24 253 | 0 | 24 253 | 23 876 | 0 | 23 876 | 125 573 | 0 | 125 573 |
45315 | 228 | 0 | 228 | 95 | 0 | 95 | 0 | 0 | 0 | 133 | 0 | 133 |
45415 | 33 | 0 | 33 | 6 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 27 |
45515 | 16 233 | 0 | 16 233 | 1 489 | 0 | 1 489 | 4 116 | 0 | 4 116 | 18 860 | 0 | 18 860 |
45818 | 2 566 | 0 | 2 566 | 775 | 0 | 775 | 9 231 | 0 | 9 231 | 11 022 | 0 | 11 022 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 |
47403 | 0 | 0 | 0 | 1 379 439 | 0 | 1 379 439 | 1 379 439 | 0 | 1 379 439 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 107 073 | 69 152 | 176 225 | 107 073 | 69 152 | 176 225 | 0 | 0 | 0 |
47407 | 95 365 | 100 202 | 195 567 | 777 519 | 860 641 | 1 638 160 | 725 142 | 813 560 | 1 538 702 | 42 988 | 53 121 | 96 109 |
47411 | 16 702 | 7 792 | 24 494 | 2 169 | 987 | 3 156 | 2 441 | 3 309 | 5 750 | 16 974 | 10 114 | 27 088 |
47414 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 147 | 26 305 | 28 452 | 2 175 | 26 537 | 28 712 | 28 | 232 | 260 |
47422 | 625 | 10 | 635 | 4 409 | 57 264 | 61 673 | 4 565 | 57 547 | 62 112 | 781 | 293 | 1 074 |
47425 | 695 | 0 | 695 | 10 622 | 0 | 10 622 | 10 638 | 0 | 10 638 | 711 | 0 | 711 |
47426 | 1 979 | 596 | 2 575 | 1 532 | 112 | 1 644 | 1 586 | 783 | 2 369 | 2 033 | 1 267 | 3 300 |
50220 | 12 394 | 0 | 12 394 | 2 187 | 0 | 2 187 | 6 701 | 0 | 6 701 | 16 908 | 0 | 16 908 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52204 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
52205 | 45 503 | 0 | 45 503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 503 | 0 | 30 503 |
52206 | 10 590 | 0 | 10 590 | 10 590 | 0 | 10 590 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 10 000 | 12 295 | 22 295 | 10 000 | 48 782 | 58 782 | 0 | 36 487 | 36 487 |
52303 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
52305 | 3 835 | 29 380 | 33 215 | 0 | 772 | 772 | 0 | 6 807 | 6 807 | 3 835 | 35 415 | 39 250 |
52306 | 250 | 16 292 | 16 542 | 0 | 429 | 429 | 0 | 3 774 | 3 774 | 250 | 19 637 | 19 887 |
52404 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
52501 | 3 485 | 0 | 3 485 | 1 789 | 5 | 1 794 | 909 | 5 | 914 | 2 605 | 0 | 2 605 |
60206 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 798 | 0 | 798 | 434 | 0 | 434 | 1 968 | 0 | 1 968 | 2 332 | 0 | 2 332 |
60305 | 68 | 0 | 68 | 1 058 | 0 | 1 058 | 5 240 | 0 | 5 240 | 4 250 | 0 | 4 250 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 2 385 | 0 | 2 385 | 2 480 | 0 | 2 480 | 627 | 0 | 627 | 532 | 0 | 532 |
60313 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 18 | 18 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 521 | 0 | 18 521 | 0 | 0 | 0 | 564 | 0 | 564 | 19 085 | 0 | 19 085 |
60903 | 351 | 0 | 351 | 0 | 0 | 0 | 6 | 0 | 6 | 357 | 0 | 357 |
61304 | 459 | 0 | 459 | 104 | 0 | 104 | 127 | 0 | 127 | 482 | 0 | 482 |
70601 | 957 411 | 0 | 957 411 | 957 451 | 0 | 957 451 | 88 141 | 0 | 88 141 | 88 101 | 0 | 88 101 |
70603 | 491 086 | 0 | 491 086 | 491 086 | 0 | 491 086 | 204 409 | 0 | 204 409 | 204 409 | 0 | 204 409 |
70605 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 14 | 0 | 14 | 957 491 | 0 | 957 491 | 957 477 | 0 | 957 477 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 491 086 | 0 | 491 086 | 491 086 | 0 | 491 086 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 36 910 | 10 129 | 47 039 | 36 910 | 10 129 | 47 039 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 |
90901 | 21 727 | 0 | 21 727 | 2 446 | 0 | 2 446 | 545 | 0 | 545 | 23 628 | 0 | 23 628 |
90902 | 126 713 | 0 | 126 713 | 573 | 0 | 573 | 430 | 0 | 430 | 126 856 | 0 | 126 856 |
91202 | 375 | 0 | 375 | 500 | 0 | 500 | 500 | 0 | 500 | 375 | 0 | 375 |
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 | 89 765 | 0 | 89 765 | 13 715 | 0 | 13 715 | 0 | 0 | 0 | 103 480 | 0 | 103 480 |
91412 | 146 038 | 0 | 146 038 | 0 | 0 | 0 | 0 | 0 | 0 | 146 038 | 0 | 146 038 |
91414 | 5 739 020 | 523 740 | 6 262 760 | 172 765 | 478 569 | 651 334 | 1 095 806 | 59 350 | 1 155 156 | 4 815 979 | 942 959 | 5 758 938 |
91501 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
91604 | 54 | 0 | 54 | 5 | 0 | 5 | 3 | 0 | 3 | 56 | 0 | 56 |
91704 | 428 | 851 | 1 279 | 0 | 197 | 197 | 0 | 22 | 22 | 428 | 1 026 | 1 454 |
91801 | 641 | 1 | 642 | 0 | 1 | 1 | 0 | 0 | 0 | 641 | 2 | 643 |
91802 | 35 | 4 401 | 4 436 | 0 | 1 019 | 1 019 | 0 | 116 | 116 | 35 | 5 304 | 5 339 |
99998 | 2 911 555 | 0 | 2 911 555 | 360 494 | 0 | 360 494 | 385 235 | 0 | 385 235 | 2 886 814 | 0 | 2 886 814 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91311 | 62 385 | 0 | 62 385 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 | 69 385 | 0 | 69 385 |
91312 | 2 669 529 | 31 847 | 2 701 376 | 61 694 | 844 | 62 538 | 14 664 | 7 362 | 22 026 | 2 622 499 | 38 365 | 2 660 864 |
91315 | 11 501 | 881 | 12 382 | 500 | 23 | 523 | 0 | 204 | 204 | 11 001 | 1 062 | 12 063 |
91316 | 7 081 | 0 | 7 081 | 1 324 | 1 529 | 2 853 | 3 700 | 2 038 | 5 738 | 9 457 | 509 | 9 966 |
91317 | 70 235 | 0 | 70 235 | 242 285 | 34 621 | 276 906 | 242 322 | 35 046 | 277 368 | 70 272 | 425 | 70 697 |
91507 | 58 088 | 0 | 58 088 | 27 252 | 0 | 27 252 | 32 995 | 0 | 32 995 | 63 831 | 0 | 63 831 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 6 689 380 | 0 | 6 689 380 | 1 222 813 | 0 | 1 222 813 | 716 830 | 0 | 716 830 | 6 183 397 | 0 | 6 183 397 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 80 794 | 625 508 | 706 302 | 80 794 | 554 679 | 635 473 | 0 | 70 829 | 70 829 |
93801 | 0 | 0 | 0 | 12 393 | 0 | 12 393 | 12 393 | 0 | 12 393 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 544 303 | 82 289 | 626 592 | 613 747 | 82 289 | 696 036 | 69 444 | 0 | 69 444 |
96801 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 3 377 | 0 | 3 377 | 1 385 | 0 | 1 385 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 1 409 805,0000 | 0 | 0 | 1 518 325,0000 | 0 | 0 | 1 483 250,0000 | 0 | 0 | 1 444 880,0000 |
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 | 30 294,0000 | 0 | 0 | 1 518 328,0000 | 0 | 0 | 1 518 325,0000 | 0 | 0 | 30 291,0000 |
98070 | 0 | 0 | 20 027,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35 080,0000 | 0 | 0 | 55 106,0000 |
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