Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 313 | 0 | 2 313 | 86 | 0 | 86 | 150 | 0 | 150 | 2 249 | 0 | 2 249 |
20202 | 29 554 | 54 552 | 84 106 | 1 056 841 | 317 962 | 1 374 803 | 1 041 882 | 308 680 | 1 350 562 | 44 513 | 63 834 | 108 347 |
20208 | 17 052 | 0 | 17 052 | 92 015 | 0 | 92 015 | 94 569 | 0 | 94 569 | 14 498 | 0 | 14 498 |
20209 | 18 557 | 0 | 18 557 | 1 096 965 | 73 599 | 1 170 564 | 1 063 369 | 71 938 | 1 135 307 | 52 153 | 1 661 | 53 814 |
30102 | 84 760 | 0 | 84 760 | 9 281 105 | 0 | 9 281 105 | 9 278 250 | 0 | 9 278 250 | 87 615 | 0 | 87 615 |
30110 | 33 818 | 6 974 | 40 792 | 63 466 | 23 054 | 86 520 | 61 333 | 22 798 | 84 131 | 35 951 | 7 230 | 43 181 |
30114 | 0 | 293 967 | 293 967 | 0 | 648 802 | 648 802 | 0 | 754 858 | 754 858 | 0 | 187 911 | 187 911 |
30202 | 24 001 | 0 | 24 001 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 25 209 | 0 | 25 209 |
30204 | 14 499 | 0 | 14 499 | 614 | 0 | 614 | 0 | 0 | 0 | 15 113 | 0 | 15 113 |
30233 | 0 | 0 | 0 | 174 673 | 6 841 | 181 514 | 174 673 | 6 841 | 181 514 | 0 | 0 | 0 |
30302 | 28 | 3 482 | 3 510 | 160 473 | 165 425 | 325 898 | 160 491 | 165 393 | 325 884 | 10 | 3 514 | 3 524 |
30306 | 33 545 | 88 359 | 121 904 | 211 100 | 31 323 | 242 423 | 185 949 | 49 980 | 235 929 | 58 696 | 69 702 | 128 398 |
30402 | 174 | 0 | 174 | 2 580 | 0 | 2 580 | 2 750 | 0 | 2 750 | 4 | 0 | 4 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 85 000 | 0 | 85 000 | 1 390 000 | 22 637 | 1 412 637 | 1 475 000 | 22 637 | 1 497 637 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 500 000 | 0 | 500 000 | 30 000 | 0 | 30 000 |
32010 | 0 | 281 | 281 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 277 | 277 |
45106 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45107 | 89 670 | 0 | 89 670 | 6 040 | 0 | 6 040 | 2 824 | 0 | 2 824 | 92 886 | 0 | 92 886 |
45108 | 171 575 | 0 | 171 575 | 0 | 0 | 0 | 5 057 | 0 | 5 057 | 166 518 | 0 | 166 518 |
45201 | 95 100 | 0 | 95 100 | 344 040 | 0 | 344 040 | 353 443 | 0 | 353 443 | 85 697 | 0 | 85 697 |
45204 | 27 475 | 0 | 27 475 | 135 502 | 0 | 135 502 | 29 444 | 0 | 29 444 | 133 533 | 0 | 133 533 |
45205 | 126 783 | 0 | 126 783 | 93 125 | 6 448 | 99 573 | 54 900 | 243 | 55 143 | 165 008 | 6 205 | 171 213 |
45206 | 538 821 | 95 220 | 634 041 | 60 000 | 2 357 | 62 357 | 40 745 | 46 452 | 87 197 | 558 076 | 51 125 | 609 201 |
45207 | 502 004 | 329 141 | 831 145 | 55 087 | 46 503 | 101 590 | 53 772 | 144 218 | 197 990 | 503 319 | 231 426 | 734 745 |
45208 | 61 468 | 0 | 61 468 | 6 246 | 0 | 6 246 | 2 103 | 0 | 2 103 | 65 611 | 0 | 65 611 |
45209 | 16 000 | 56 152 | 72 152 | 0 | 2 108 | 2 108 | 0 | 2 901 | 2 901 | 16 000 | 55 359 | 71 359 |
45306 | 720 | 0 | 720 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
45406 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 92 | 0 | 92 | 1 068 | 0 | 1 068 |
45504 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
45505 | 8 129 | 3 646 | 11 775 | 0 | 137 | 137 | 3 608 | 189 | 3 797 | 4 521 | 3 594 | 8 115 |
45506 | 81 078 | 99 717 | 180 795 | 4 050 | 2 338 | 6 388 | 1 419 | 6 464 | 7 883 | 83 709 | 95 591 | 179 300 |
45507 | 22 383 | 6 040 | 28 423 | 600 | 211 | 811 | 418 | 1 970 | 2 388 | 22 565 | 4 281 | 26 846 |
45509 | 189 | 0 | 189 | 389 | 0 | 389 | 375 | 0 | 375 | 203 | 0 | 203 |
45812 | 71 814 | 21 931 | 93 745 | 652 | 11 377 | 12 029 | 339 | 24 448 | 24 787 | 72 127 | 8 860 | 80 987 |
45815 | 1 442 | 2 957 | 4 399 | 71 | 1 061 | 1 132 | 33 | 157 | 190 | 1 480 | 3 861 | 5 341 |
45912 | 211 | 1 088 | 1 299 | 1 368 | 912 | 2 280 | 198 | 1 089 | 1 287 | 1 381 | 911 | 2 292 |
45915 | 4 | 0 | 4 | 245 | 563 | 808 | 4 | 493 | 497 | 245 | 70 | 315 |
47105 | 46 642 | 0 | 46 642 | 0 | 0 | 0 | 0 | 0 | 0 | 46 642 | 0 | 46 642 |
47404 | 0 | 0 | 0 | 175 568 | 452 987 | 628 555 | 175 568 | 452 987 | 628 555 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 991 804 | 871 701 | 1 863 505 | 991 804 | 871 701 | 1 863 505 | 0 | 0 | 0 |
47415 | 620 | 0 | 620 | 2 | 0 | 2 | 193 | 0 | 193 | 429 | 0 | 429 |
47423 | 192 | 900 | 1 092 | 17 381 | 64 457 | 81 838 | 17 372 | 64 537 | 81 909 | 201 | 820 | 1 021 |
47427 | 532 | 665 | 1 197 | 1 991 | 990 | 2 981 | 1 670 | 1 647 | 3 317 | 853 | 8 | 861 |
50205 | 182 215 | 0 | 182 215 | 1 492 | 0 | 1 492 | 2 580 | 0 | 2 580 | 181 127 | 0 | 181 127 |
50207 | 263 589 | 0 | 263 589 | 1 828 | 0 | 1 828 | 1 653 | 0 | 1 653 | 263 764 | 0 | 263 764 |
50208 | 40 047 | 0 | 40 047 | 271 | 0 | 271 | 0 | 0 | 0 | 40 318 | 0 | 40 318 |
50221 | 6 907 | 0 | 6 907 | 678 | 0 | 678 | 871 | 0 | 871 | 6 714 | 0 | 6 714 |
50706 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51403 | 0 | 0 | 0 | 60 052 | 0 | 60 052 | 0 | 0 | 0 | 60 052 | 0 | 60 052 |
51405 | 223 453 | 0 | 223 453 | 1 284 | 0 | 1 284 | 10 000 | 0 | 10 000 | 214 737 | 0 | 214 737 |
51406 | 73 166 | 0 | 73 166 | 583 | 0 | 583 | 0 | 0 | 0 | 73 749 | 0 | 73 749 |
52503 | 0 | 2 077 | 2 077 | 495 | 77 | 572 | 17 | 298 | 315 | 478 | 1 856 | 2 334 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 130 | 0 | 130 | 113 | 0 | 113 | 184 | 0 | 184 | 59 | 0 | 59 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 728 | 3 | 731 | 298 | 0 | 298 | 329 | 0 | 329 | 697 | 3 | 700 |
60310 | 74 | 0 | 74 | 165 | 0 | 165 | 51 | 0 | 51 | 188 | 0 | 188 |
60312 | 6 605 | 0 | 6 605 | 8 318 | 0 | 8 318 | 9 385 | 0 | 9 385 | 5 538 | 0 | 5 538 |
60314 | 0 | 294 | 294 | 40 | 339 | 379 | 14 | 338 | 352 | 26 | 295 | 321 |
60401 | 97 701 | 0 | 97 701 | 250 | 0 | 250 | 0 | 0 | 0 | 97 951 | 0 | 97 951 |
60701 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
61008 | 1 986 | 0 | 1 986 | 1 327 | 0 | 1 327 | 352 | 0 | 352 | 2 961 | 0 | 2 961 |
61009 | 805 | 0 | 805 | 740 | 0 | 740 | 439 | 0 | 439 | 1 106 | 0 | 1 106 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 2 039 | 151 | 2 190 | 1 102 | 4 | 1 106 | 336 | 7 | 343 | 2 805 | 148 | 2 953 |
70606 | 920 003 | 0 | 920 003 | 160 242 | 0 | 160 242 | 143 | 0 | 143 | 1 080 102 | 0 | 1 080 102 |
70608 | 430 888 | 0 | 430 888 | 77 499 | 0 | 77 499 | 0 | 0 | 0 | 508 387 | 0 | 508 387 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 3 136 | 0 | 3 136 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 6 355 | 0 | 6 355 |
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 | 6 907 | 0 | 6 907 | 871 | 0 | 871 | 678 | 0 | 678 | 6 714 | 0 | 6 714 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 53 | 0 | 53 | 27 384 | 44 | 27 428 | 27 423 | 44 | 27 467 | 92 | 0 | 92 |
30301 | 28 | 3 482 | 3 510 | 160 491 | 165 394 | 325 885 | 160 473 | 165 426 | 325 899 | 10 | 3 514 | 3 524 |
30305 | 33 545 | 88 359 | 121 904 | 185 949 | 49 980 | 235 929 | 211 100 | 31 323 | 242 423 | 58 696 | 69 702 | 128 398 |
31202 | 0 | 0 | 0 | 5 348 | 0 | 5 348 | 5 348 | 0 | 5 348 | 0 | 0 | 0 |
31302 | 110 000 | 0 | 110 000 | 1 682 000 | 0 | 1 682 000 | 1 572 000 | 0 | 1 572 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 386 000 | 0 | 386 000 | 416 000 | 0 | 416 000 | 30 000 | 0 | 30 000 |
40701 | 8 945 | 25 | 8 970 | 49 714 | 517 | 50 231 | 45 619 | 492 | 46 111 | 4 850 | 0 | 4 850 |
40702 | 732 476 | 179 549 | 912 025 | 6 539 432 | 452 597 | 6 992 029 | 6 583 317 | 445 547 | 7 028 864 | 776 361 | 172 499 | 948 860 |
40703 | 64 973 | 9 245 | 74 218 | 24 317 | 5 983 | 30 300 | 23 157 | 4 139 | 27 296 | 63 813 | 7 401 | 71 214 |
40802 | 34 949 | 0 | 34 949 | 44 085 | 39 | 44 124 | 33 932 | 39 | 33 971 | 24 796 | 0 | 24 796 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 1 755 | 1 | 1 756 | 4 731 | 4 441 | 9 172 | 9 685 | 4 664 | 14 349 | 6 709 | 224 | 6 933 |
40817 | 148 460 | 88 006 | 236 466 | 208 591 | 62 217 | 270 808 | 218 412 | 25 952 | 244 364 | 158 281 | 51 741 | 210 022 |
40820 | 2 953 | 631 | 3 584 | 3 562 | 7 388 | 10 950 | 3 228 | 7 381 | 10 609 | 2 619 | 624 | 3 243 |
40821 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
40906 | 6 227 | 0 | 6 227 | 409 244 | 0 | 409 244 | 441 170 | 0 | 441 170 | 38 153 | 0 | 38 153 |
40909 | 0 | 0 | 0 | 96 | 440 | 536 | 96 | 440 | 536 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 154 | 223 | 69 | 154 | 223 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 15 642 | 0 | 15 642 | 15 875 | 0 | 15 875 | 276 | 0 | 276 |
40912 | 0 | 0 | 0 | 2 494 | 4 315 | 6 809 | 2 494 | 4 315 | 6 809 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 986 | 18 983 | 22 969 | 3 986 | 18 983 | 22 969 | 0 | 0 | 0 |
42005 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
42101 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
42103 | 83 000 | 25 040 | 108 040 | 15 000 | 25 058 | 40 058 | 0 | 18 | 18 | 68 000 | 0 | 68 000 |
42104 | 14 800 | 0 | 14 800 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 4 715 | 941 | 5 656 | 330 | 569 | 899 | 243 | 559 | 802 | 4 628 | 931 | 5 559 |
42303 | 14 143 | 121 | 14 264 | 7 510 | 42 | 7 552 | 5 367 | 563 | 5 930 | 12 000 | 642 | 12 642 |
42304 | 11 963 | 417 | 12 380 | 3 859 | 178 | 4 037 | 11 481 | 711 | 12 192 | 19 585 | 950 | 20 535 |
42305 | 71 484 | 33 319 | 104 803 | 5 299 | 7 594 | 12 893 | 11 100 | 1 846 | 12 946 | 77 285 | 27 571 | 104 856 |
42306 | 385 344 | 373 454 | 758 798 | 24 852 | 35 897 | 60 749 | 25 704 | 51 226 | 76 930 | 386 196 | 388 783 | 774 979 |
42307 | 388 410 | 141 638 | 530 048 | 12 753 | 8 548 | 21 301 | 30 920 | 14 340 | 45 260 | 406 577 | 147 430 | 554 007 |
42309 | 672 | 979 | 1 651 | 0 | 51 | 51 | 0 | 32 | 32 | 672 | 960 | 1 632 |
42601 | 0 | 44 | 44 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 43 | 43 |
42604 | 0 | 1 656 | 1 656 | 0 | 85 | 85 | 0 | 62 | 62 | 0 | 1 633 | 1 633 |
42605 | 1 910 | 0 | 1 910 | 292 | 0 | 292 | 12 | 0 | 12 | 1 630 | 0 | 1 630 |
42606 | 100 | 25 420 | 25 520 | 0 | 1 107 | 1 107 | 0 | 567 | 567 | 100 | 24 880 | 24 980 |
42607 | 500 | 2 817 | 3 317 | 0 | 149 | 149 | 0 | 104 | 104 | 500 | 2 772 | 3 272 |
42609 | 15 | 21 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 21 | 36 |
45115 | 45 793 | 0 | 45 793 | 1 560 | 0 | 1 560 | 1 208 | 0 | 1 208 | 45 441 | 0 | 45 441 |
45215 | 196 005 | 0 | 196 005 | 57 016 | 0 | 57 016 | 67 733 | 0 | 67 733 | 206 722 | 0 | 206 722 |
45415 | 116 | 0 | 116 | 9 | 0 | 9 | 0 | 0 | 0 | 107 | 0 | 107 |
45515 | 30 436 | 0 | 30 436 | 2 318 | 0 | 2 318 | 1 094 | 0 | 1 094 | 29 212 | 0 | 29 212 |
45818 | 83 230 | 0 | 83 230 | 1 292 | 0 | 1 292 | 1 230 | 0 | 1 230 | 83 168 | 0 | 83 168 |
45918 | 51 | 0 | 51 | 284 | 0 | 284 | 414 | 0 | 414 | 181 | 0 | 181 |
47108 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
47403 | 0 | 0 | 0 | 184 032 | 443 446 | 627 478 | 184 032 | 443 446 | 627 478 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 276 325 | 117 440 | 393 765 | 276 325 | 117 440 | 393 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 823 719 | 1 037 694 | 1 861 413 | 823 719 | 1 037 694 | 1 861 413 | 0 | 0 | 0 |
47409 | 0 | 33 084 | 33 084 | 0 | 1 445 | 1 445 | 0 | 2 918 | 2 918 | 0 | 34 557 | 34 557 |
47411 | 38 562 | 18 193 | 56 755 | 4 661 | 2 399 | 7 060 | 6 079 | 3 997 | 10 076 | 39 980 | 19 791 | 59 771 |
47414 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
47416 | 402 | 0 | 402 | 13 069 | 636 | 13 705 | 12 827 | 636 | 13 463 | 160 | 0 | 160 |
47422 | 589 | 0 | 589 | 27 164 | 22 768 | 49 932 | 27 220 | 23 642 | 50 862 | 645 | 874 | 1 519 |
47425 | 16 117 | 0 | 16 117 | 54 312 | 0 | 54 312 | 51 967 | 0 | 51 967 | 13 772 | 0 | 13 772 |
47426 | 746 | 113 | 859 | 120 | 113 | 233 | 351 | 0 | 351 | 977 | 0 | 977 |
50220 | 2 313 | 0 | 2 313 | 150 | 0 | 150 | 86 | 0 | 86 | 2 249 | 0 | 2 249 |
52305 | 900 | 30 322 | 31 222 | 0 | 1 567 | 1 567 | 0 | 1 139 | 1 139 | 900 | 29 894 | 30 794 |
52306 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 5 560 | 0 | 5 560 |
52501 | 143 | 0 | 143 | 0 | 0 | 0 | 21 | 0 | 21 | 164 | 0 | 164 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 3 415 | 0 | 3 415 | 7 055 | 0 | 7 055 | 6 294 | 0 | 6 294 | 2 654 | 0 | 2 654 |
60305 | 5 090 | 0 | 5 090 | 9 604 | 0 | 9 604 | 8 951 | 0 | 8 951 | 4 437 | 0 | 4 437 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 | 35 | 0 | 35 |
60311 | 64 | 0 | 64 | 1 703 | 0 | 1 703 | 1 685 | 0 | 1 685 | 46 | 0 | 46 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 13 | 13 |
60324 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 30 163 | 0 | 30 163 | 0 | 0 | 0 | 453 | 0 | 453 | 30 616 | 0 | 30 616 |
60903 | 540 | 0 | 540 | 0 | 0 | 0 | 6 | 0 | 6 | 546 | 0 | 546 |
61304 | 468 | 0 | 468 | 113 | 0 | 113 | 91 | 0 | 91 | 446 | 0 | 446 |
70601 | 943 523 | 0 | 943 523 | 18 | 0 | 18 | 164 405 | 0 | 164 405 | 1 107 910 | 0 | 1 107 910 |
70603 | 425 165 | 0 | 425 165 | 0 | 0 | 0 | 76 810 | 0 | 76 810 | 501 975 | 0 | 501 975 |
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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
90901 | 123 615 | 0 | 123 615 | 2 823 | 0 | 2 823 | 3 434 | 0 | 3 434 | 123 004 | 0 | 123 004 |
90902 | 230 614 | 31 | 230 645 | 5 627 | 0 | 5 627 | 36 195 | 2 | 36 197 | 200 046 | 29 | 200 075 |
91202 | 117 | 117 796 | 117 913 | 0 | 2 557 | 2 557 | 0 | 5 091 | 5 091 | 117 | 115 262 | 115 379 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 18 289 | 0 | 18 289 | 6 769 | 0 | 6 769 | 16 020 | 0 | 16 020 | 9 038 | 0 | 9 038 |
91414 | 6 670 375 | 1 728 655 | 8 399 030 | 829 981 | 82 292 | 912 273 | 364 202 | 280 922 | 645 124 | 7 136 154 | 1 530 025 | 8 666 179 |
91501 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
91604 | 1 269 | 0 | 1 269 | 191 | 0 | 191 | 349 | 0 | 349 | 1 111 | 0 | 1 111 |
91704 | 336 | 813 | 1 149 | 0 | 30 | 30 | 0 | 42 | 42 | 336 | 801 | 1 137 |
91802 | 5 673 | 4 204 | 9 877 | 0 | 158 | 158 | 0 | 217 | 217 | 5 673 | 4 145 | 9 818 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 4 022 664 | 0 | 4 022 664 | 980 642 | 0 | 980 642 | 1 199 778 | 0 | 1 199 778 | 3 803 528 | 0 | 3 803 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
91311 | 11 205 | 0 | 11 205 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 14 310 | 0 | 14 310 |
91312 | 3 255 331 | 57 165 | 3 312 496 | 362 615 | 2 476 | 365 091 | 144 916 | 1 251 | 146 167 | 3 037 632 | 55 940 | 3 093 572 |
91314 | 58 389 | 0 | 58 389 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 59 541 | 0 | 59 541 |
91315 | 163 311 | 842 | 164 153 | 19 845 | 43 | 19 888 | 4 595 | 32 | 4 627 | 148 061 | 831 | 148 892 |
91316 | 7 610 | 17 053 | 24 663 | 46 276 | 40 572 | 86 848 | 46 226 | 40 265 | 86 491 | 7 560 | 16 746 | 24 306 |
91317 | 3 202 | 0 | 3 202 | 719 854 | 6 047 | 725 901 | 731 003 | 6 047 | 737 050 | 14 351 | 0 | 14 351 |
91507 | 448 548 | 0 | 448 548 | 230 | 0 | 230 | 230 | 0 | 230 | 448 548 | 0 | 448 548 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 8 910 234 | 0 | 8 910 234 | 706 366 | 0 | 706 366 | 930 320 | 0 | 930 320 | 9 134 188 | 0 | 9 134 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 77 153 | 827 080 | 904 233 | 77 153 | 627 838 | 704 991 | 0 | 199 242 | 199 242 |
93801 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 2 465 | 0 | 2 465 | 197 | 0 | 197 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 582 254 | 119 252 | 701 506 | 781 370 | 119 252 | 900 622 | 199 116 | 0 | 199 116 |
96801 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 3 706 | 0 | 3 706 | 323 | 0 | 323 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 1 836 806,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 836 806,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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 | 765 473,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 765 476,0000 |
98070 | 0 | 0 | 296 866,0000 | 0 | 0 | 13 288,0000 | 0 | 0 | 13 287,0000 | 0 | 0 | 296 865,0000 |
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