Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 249 | 0 | 2 249 | 1 594 | 0 | 1 594 | 21 | 0 | 21 | 3 822 | 0 | 3 822 |
20202 | 44 513 | 63 834 | 108 347 | 1 201 110 | 221 401 | 1 422 511 | 1 197 897 | 213 830 | 1 411 727 | 47 726 | 71 405 | 119 131 |
20208 | 14 498 | 0 | 14 498 | 86 027 | 0 | 86 027 | 84 870 | 0 | 84 870 | 15 655 | 0 | 15 655 |
20209 | 52 153 | 1 661 | 53 814 | 1 232 210 | 21 408 | 1 253 618 | 1 259 982 | 20 320 | 1 280 302 | 24 381 | 2 749 | 27 130 |
30102 | 87 615 | 0 | 87 615 | 8 966 727 | 0 | 8 966 727 | 8 920 023 | 0 | 8 920 023 | 134 319 | 0 | 134 319 |
30110 | 35 951 | 7 230 | 43 181 | 55 262 | 28 189 | 83 451 | 61 673 | 28 685 | 90 358 | 29 540 | 6 734 | 36 274 |
30114 | 0 | 187 911 | 187 911 | 0 | 893 365 | 893 365 | 0 | 941 079 | 941 079 | 0 | 140 197 | 140 197 |
30202 | 25 209 | 0 | 25 209 | 0 | 0 | 0 | 212 | 0 | 212 | 24 997 | 0 | 24 997 |
30204 | 15 113 | 0 | 15 113 | 0 | 0 | 0 | 269 | 0 | 269 | 14 844 | 0 | 14 844 |
30233 | 0 | 0 | 0 | 166 616 | 12 182 | 178 798 | 166 616 | 12 182 | 178 798 | 0 | 0 | 0 |
30302 | 10 | 3 514 | 3 524 | 358 204 | 275 407 | 633 611 | 358 162 | 271 467 | 629 629 | 52 | 7 454 | 7 506 |
30306 | 58 696 | 69 702 | 128 398 | 190 922 | 39 981 | 230 903 | 175 936 | 63 484 | 239 420 | 73 682 | 46 199 | 119 881 |
30402 | 4 | 0 | 4 | 207 235 | 0 | 207 235 | 207 235 | 0 | 207 235 | 4 | 0 | 4 |
30404 | 0 | 0 | 0 | 205 815 | 0 | 205 815 | 205 815 | 0 | 205 815 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 116 200 | 0 | 116 200 | 116 200 | 0 | 116 200 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 965 000 | 29 064 | 994 064 | 910 000 | 29 064 | 939 064 | 55 000 | 0 | 55 000 |
32003 | 30 000 | 0 | 30 000 | 270 000 | 0 | 270 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32010 | 0 | 277 | 277 | 0 | 28 | 28 | 0 | 16 | 16 | 0 | 289 | 289 |
45106 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45107 | 92 886 | 0 | 92 886 | 0 | 0 | 0 | 7 496 | 0 | 7 496 | 85 390 | 0 | 85 390 |
45108 | 166 518 | 0 | 166 518 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 163 926 | 0 | 163 926 |
45201 | 85 697 | 0 | 85 697 | 462 079 | 0 | 462 079 | 425 738 | 0 | 425 738 | 122 038 | 0 | 122 038 |
45204 | 133 533 | 0 | 133 533 | 75 950 | 0 | 75 950 | 72 369 | 0 | 72 369 | 137 114 | 0 | 137 114 |
45205 | 165 008 | 6 205 | 171 213 | 80 800 | 749 | 81 549 | 30 412 | 210 | 30 622 | 215 396 | 6 744 | 222 140 |
45206 | 558 076 | 51 125 | 609 201 | 30 090 | 75 157 | 105 247 | 21 751 | 52 131 | 73 882 | 566 415 | 74 151 | 640 566 |
45207 | 503 319 | 231 426 | 734 745 | 53 644 | 40 207 | 93 851 | 96 524 | 63 651 | 160 175 | 460 439 | 207 982 | 668 421 |
45208 | 65 611 | 0 | 65 611 | 0 | 0 | 0 | 12 025 | 0 | 12 025 | 53 586 | 0 | 53 586 |
45209 | 16 000 | 55 359 | 71 359 | 0 | 5 610 | 5 610 | 0 | 3 255 | 3 255 | 16 000 | 57 714 | 73 714 |
45306 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
45406 | 1 068 | 0 | 1 068 | 150 | 0 | 150 | 104 | 0 | 104 | 1 114 | 0 | 1 114 |
45504 | 140 | 0 | 140 | 0 | 0 | 0 | 43 | 0 | 43 | 97 | 0 | 97 |
45505 | 4 521 | 3 594 | 8 115 | 970 | 365 | 1 335 | 466 | 211 | 677 | 5 025 | 3 748 | 8 773 |
45506 | 83 709 | 95 591 | 179 300 | 10 924 | 17 135 | 28 059 | 1 832 | 4 824 | 6 656 | 92 801 | 107 902 | 200 703 |
45507 | 22 565 | 4 281 | 26 846 | 0 | 433 | 433 | 229 | 280 | 509 | 22 336 | 4 434 | 26 770 |
45509 | 203 | 0 | 203 | 567 | 0 | 567 | 437 | 0 | 437 | 333 | 0 | 333 |
45812 | 72 127 | 8 860 | 80 987 | 5 152 | 813 | 5 965 | 2 500 | 315 | 2 815 | 74 779 | 9 358 | 84 137 |
45815 | 1 480 | 3 861 | 5 341 | 71 | 1 839 | 1 910 | 221 | 1 164 | 1 385 | 1 330 | 4 536 | 5 866 |
45912 | 1 381 | 911 | 2 292 | 107 | 622 | 729 | 1 368 | 912 | 2 280 | 120 | 621 | 741 |
45915 | 245 | 70 | 315 | 3 | 59 | 62 | 245 | 75 | 320 | 3 | 54 | 57 |
47105 | 46 642 | 0 | 46 642 | 0 | 0 | 0 | 0 | 0 | 0 | 46 642 | 0 | 46 642 |
47404 | 0 | 0 | 0 | 322 747 | 746 922 | 1 069 669 | 322 747 | 746 922 | 1 069 669 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 691 696 | 3 725 645 | 7 417 341 | 3 691 696 | 3 725 645 | 7 417 341 | 0 | 0 | 0 |
47415 | 429 | 0 | 429 | 2 036 | 0 | 2 036 | 893 | 0 | 893 | 1 572 | 0 | 1 572 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 201 | 820 | 1 021 | 37 032 | 8 757 | 45 789 | 37 024 | 8 813 | 45 837 | 209 | 764 | 973 |
47427 | 853 | 8 | 861 | 432 | 699 | 1 131 | 282 | 675 | 957 | 1 003 | 32 | 1 035 |
50205 | 181 127 | 0 | 181 127 | 66 323 | 0 | 66 323 | 66 247 | 0 | 66 247 | 181 203 | 0 | 181 203 |
50207 | 263 764 | 0 | 263 764 | 52 035 | 0 | 52 035 | 1 777 | 0 | 1 777 | 314 022 | 0 | 314 022 |
50208 | 40 318 | 0 | 40 318 | 271 | 0 | 271 | 804 | 0 | 804 | 39 785 | 0 | 39 785 |
50218 | 0 | 0 | 0 | 64 858 | 0 | 64 858 | 64 858 | 0 | 64 858 | 0 | 0 | 0 |
50221 | 6 714 | 0 | 6 714 | 9 | 0 | 9 | 2 735 | 0 | 2 735 | 3 988 | 0 | 3 988 |
50706 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 60 052 | 0 | 60 052 | 408 | 0 | 408 | 0 | 0 | 0 | 60 460 | 0 | 60 460 |
51405 | 214 737 | 0 | 214 737 | 1 005 | 0 | 1 005 | 73 757 | 0 | 73 757 | 141 985 | 0 | 141 985 |
51406 | 73 749 | 0 | 73 749 | 583 | 0 | 583 | 0 | 0 | 0 | 74 332 | 0 | 74 332 |
52503 | 478 | 1 856 | 2 334 | 0 | 188 | 188 | 21 | 310 | 331 | 457 | 1 734 | 2 191 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 59 | 0 | 59 | 248 | 0 | 248 | 161 | 0 | 161 | 146 | 0 | 146 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 697 | 3 | 700 | 388 | 0 | 388 | 315 | 0 | 315 | 770 | 3 | 773 |
60310 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60312 | 5 538 | 0 | 5 538 | 7 609 | 0 | 7 609 | 8 764 | 0 | 8 764 | 4 383 | 0 | 4 383 |
60314 | 26 | 295 | 321 | 0 | 168 | 168 | 13 | 168 | 181 | 13 | 295 | 308 |
60401 | 97 951 | 0 | 97 951 | 0 | 0 | 0 | 0 | 0 | 0 | 97 951 | 0 | 97 951 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61008 | 2 961 | 0 | 2 961 | 667 | 0 | 667 | 763 | 0 | 763 | 2 865 | 0 | 2 865 |
61009 | 1 106 | 0 | 1 106 | 405 | 0 | 405 | 595 | 0 | 595 | 916 | 0 | 916 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
61403 | 2 805 | 148 | 2 953 | 114 | 13 | 127 | 339 | 5 | 344 | 2 580 | 156 | 2 736 |
70606 | 1 080 102 | 0 | 1 080 102 | 248 922 | 0 | 248 922 | 228 | 0 | 228 | 1 328 796 | 0 | 1 328 796 |
70608 | 508 387 | 0 | 508 387 | 137 499 | 0 | 137 499 | 0 | 0 | 0 | 645 886 | 0 | 645 886 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 6 355 | 0 | 6 355 | 1 640 | 0 | 1 640 | 10 | 0 | 10 | 7 985 | 0 | 7 985 |
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 | 6 714 | 0 | 6 714 | 2 735 | 0 | 2 735 | 9 | 0 | 9 | 3 988 | 0 | 3 988 |
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 |
30220 | 0 | 0 | 0 | 0 | 3 732 | 3 732 | 0 | 3 744 | 3 744 | 0 | 12 | 12 |
30232 | 92 | 0 | 92 | 27 451 | 122 | 27 573 | 27 419 | 122 | 27 541 | 60 | 0 | 60 |
30301 | 10 | 3 514 | 3 524 | 358 162 | 271 467 | 629 629 | 358 204 | 275 407 | 633 611 | 52 | 7 454 | 7 506 |
30305 | 58 696 | 69 702 | 128 398 | 175 936 | 63 484 | 239 420 | 190 922 | 39 981 | 230 903 | 73 682 | 46 199 | 119 881 |
30408 | 0 | 0 | 0 | 66 281 | 0 | 66 281 | 66 281 | 0 | 66 281 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 640 000 | 0 | 1 640 000 | 1 660 000 | 0 | 1 660 000 | 20 000 | 0 | 20 000 |
31303 | 30 000 | 0 | 30 000 | 480 000 | 0 | 480 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 66 281 | 0 | 66 281 | 66 281 | 0 | 66 281 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 4 850 | 0 | 4 850 | 48 893 | 148 | 49 041 | 61 569 | 148 | 61 717 | 17 526 | 0 | 17 526 |
40702 | 776 361 | 172 499 | 948 860 | 6 656 309 | 576 305 | 7 232 614 | 6 715 155 | 533 640 | 7 248 795 | 835 207 | 129 834 | 965 041 |
40703 | 63 813 | 7 401 | 71 214 | 40 162 | 417 | 40 579 | 73 846 | 742 | 74 588 | 97 497 | 7 726 | 105 223 |
40802 | 24 796 | 0 | 24 796 | 45 804 | 81 | 45 885 | 44 868 | 81 | 44 949 | 23 860 | 0 | 23 860 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 6 709 | 224 | 6 933 | 4 995 | 1 051 | 6 046 | 2 970 | 827 | 3 797 | 4 684 | 0 | 4 684 |
40817 | 158 281 | 51 741 | 210 022 | 210 347 | 51 966 | 262 313 | 205 797 | 57 125 | 262 922 | 153 731 | 56 900 | 210 631 |
40820 | 2 619 | 624 | 3 243 | 3 134 | 185 | 3 319 | 3 574 | 574 | 4 148 | 3 059 | 1 013 | 4 072 |
40821 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 977 | 0 | 1 977 | 98 | 0 | 98 |
40905 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
40906 | 38 153 | 0 | 38 153 | 471 632 | 0 | 471 632 | 441 495 | 0 | 441 495 | 8 016 | 0 | 8 016 |
40909 | 0 | 0 | 0 | 199 | 442 | 641 | 199 | 442 | 641 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 102 | 140 | 38 | 102 | 140 | 0 | 0 | 0 |
40911 | 276 | 0 | 276 | 23 417 | 0 | 23 417 | 23 221 | 0 | 23 221 | 80 | 0 | 80 |
40912 | 0 | 0 | 0 | 2 248 | 5 563 | 7 811 | 2 248 | 5 563 | 7 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 175 | 18 104 | 22 279 | 4 175 | 18 104 | 22 279 | 0 | 0 | 0 |
42005 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
42101 | 142 | 0 | 142 | 1 | 0 | 1 | 0 | 0 | 0 | 141 | 0 | 141 |
42103 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 4 628 | 931 | 5 559 | 169 | 213 | 382 | 232 | 1 684 | 1 916 | 4 691 | 2 402 | 7 093 |
42303 | 12 000 | 642 | 12 642 | 13 641 | 853 | 14 494 | 3 751 | 1 342 | 5 093 | 2 110 | 1 131 | 3 241 |
42304 | 19 585 | 950 | 20 535 | 7 624 | 498 | 8 122 | 19 331 | 6 198 | 25 529 | 31 292 | 6 650 | 37 942 |
42305 | 77 285 | 27 571 | 104 856 | 19 767 | 2 803 | 22 570 | 12 406 | 6 747 | 19 153 | 69 924 | 31 515 | 101 439 |
42306 | 386 196 | 388 783 | 774 979 | 13 116 | 36 650 | 49 766 | 27 226 | 54 718 | 81 944 | 400 306 | 406 851 | 807 157 |
42307 | 406 577 | 147 430 | 554 007 | 10 279 | 7 514 | 17 793 | 16 947 | 22 389 | 39 336 | 413 245 | 162 305 | 575 550 |
42309 | 672 | 960 | 1 632 | 4 | 51 | 55 | 0 | 93 | 93 | 668 | 1 002 | 1 670 |
42601 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 45 | 45 |
42604 | 0 | 1 633 | 1 633 | 0 | 96 | 96 | 0 | 166 | 166 | 0 | 1 703 | 1 703 |
42605 | 1 630 | 0 | 1 630 | 415 | 0 | 415 | 15 | 0 | 15 | 1 230 | 0 | 1 230 |
42606 | 100 | 24 880 | 24 980 | 0 | 801 | 801 | 0 | 2 248 | 2 248 | 100 | 26 327 | 26 427 |
42607 | 500 | 2 772 | 3 272 | 0 | 153 | 153 | 460 | 283 | 743 | 960 | 2 902 | 3 862 |
42609 | 15 | 21 | 36 | 0 | 1 | 1 | 0 | 2 | 2 | 15 | 22 | 37 |
45115 | 45 441 | 0 | 45 441 | 328 | 0 | 328 | 38 968 | 0 | 38 968 | 84 081 | 0 | 84 081 |
45215 | 206 722 | 0 | 206 722 | 136 403 | 0 | 136 403 | 72 642 | 0 | 72 642 | 142 961 | 0 | 142 961 |
45415 | 107 | 0 | 107 | 11 | 0 | 11 | 15 | 0 | 15 | 111 | 0 | 111 |
45515 | 29 212 | 0 | 29 212 | 4 554 | 0 | 4 554 | 26 542 | 0 | 26 542 | 51 200 | 0 | 51 200 |
45818 | 83 168 | 0 | 83 168 | 1 345 | 0 | 1 345 | 3 095 | 0 | 3 095 | 84 918 | 0 | 84 918 |
45918 | 181 | 0 | 181 | 168 | 0 | 168 | 154 | 0 | 154 | 167 | 0 | 167 |
47108 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
47403 | 0 | 0 | 0 | 489 233 | 569 484 | 1 058 717 | 489 233 | 569 484 | 1 058 717 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 310 113 | 168 203 | 478 316 | 310 113 | 168 203 | 478 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 689 816 | 3 711 815 | 7 401 631 | 3 689 816 | 3 711 815 | 7 401 631 | 0 | 0 | 0 |
47409 | 0 | 34 557 | 34 557 | 0 | 1 077 | 1 077 | 0 | 3 107 | 3 107 | 0 | 36 587 | 36 587 |
47411 | 39 980 | 19 791 | 59 771 | 3 495 | 2 415 | 5 910 | 6 151 | 5 013 | 11 164 | 42 636 | 22 389 | 65 025 |
47414 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
47416 | 160 | 0 | 160 | 46 245 | 1 109 | 47 354 | 46 183 | 1 544 | 47 727 | 98 | 435 | 533 |
47422 | 645 | 874 | 1 519 | 67 852 | 24 319 | 92 171 | 67 668 | 23 462 | 91 130 | 461 | 17 | 478 |
47425 | 13 772 | 0 | 13 772 | 44 747 | 0 | 44 747 | 52 753 | 0 | 52 753 | 21 778 | 0 | 21 778 |
47426 | 977 | 0 | 977 | 387 | 0 | 387 | 112 | 0 | 112 | 702 | 0 | 702 |
50220 | 2 249 | 0 | 2 249 | 21 | 0 | 21 | 1 594 | 0 | 1 594 | 3 822 | 0 | 3 822 |
52301 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52305 | 900 | 29 894 | 30 794 | 300 | 1 758 | 2 058 | 0 | 3 030 | 3 030 | 600 | 31 166 | 31 766 |
52306 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 0 | 0 | 0 | 5 560 | 0 | 5 560 |
52501 | 164 | 0 | 164 | 0 | 0 | 0 | 20 | 0 | 20 | 184 | 0 | 184 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 2 654 | 0 | 2 654 | 5 109 | 0 | 5 109 | 5 015 | 0 | 5 015 | 2 560 | 0 | 2 560 |
60305 | 4 437 | 0 | 4 437 | 9 202 | 0 | 9 202 | 9 252 | 0 | 9 252 | 4 487 | 0 | 4 487 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 0 | 0 | 0 | 60 | 0 | 60 | 95 | 0 | 95 |
60311 | 46 | 0 | 46 | 68 | 0 | 68 | 68 | 0 | 68 | 46 | 0 | 46 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60405 | 0 | 0 | 0 | 325 | 0 | 325 | 419 | 0 | 419 | 94 | 0 | 94 |
60601 | 30 616 | 0 | 30 616 | 0 | 0 | 0 | 442 | 0 | 442 | 31 058 | 0 | 31 058 |
60903 | 546 | 0 | 546 | 0 | 0 | 0 | 6 | 0 | 6 | 552 | 0 | 552 |
61304 | 446 | 0 | 446 | 87 | 0 | 87 | 151 | 0 | 151 | 510 | 0 | 510 |
70601 | 1 107 910 | 0 | 1 107 910 | 11 075 | 0 | 11 075 | 280 576 | 0 | 280 576 | 1 377 411 | 0 | 1 377 411 |
70603 | 501 975 | 0 | 501 975 | 88 | 0 | 88 | 124 268 | 0 | 124 268 | 626 155 | 0 | 626 155 |
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 |
90803 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90901 | 123 004 | 0 | 123 004 | 3 752 | 0 | 3 752 | 13 304 | 0 | 13 304 | 113 452 | 0 | 113 452 |
90902 | 200 046 | 29 | 200 075 | 15 010 | 3 | 15 013 | 16 627 | 1 | 16 628 | 198 429 | 31 | 198 460 |
91202 | 117 | 115 262 | 115 379 | 0 | 10 363 | 10 363 | 0 | 3 593 | 3 593 | 117 | 122 032 | 122 149 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 9 038 | 0 | 9 038 | 11 534 | 0 | 11 534 | 20 572 | 0 | 20 572 | 0 | 0 | 0 |
91414 | 7 136 154 | 1 530 025 | 8 666 179 | 456 867 | 231 789 | 688 656 | 95 774 | 58 417 | 154 191 | 7 497 247 | 1 703 397 | 9 200 644 |
91501 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 |
91604 | 1 111 | 0 | 1 111 | 183 | 0 | 183 | 30 | 0 | 30 | 1 264 | 0 | 1 264 |
91704 | 336 | 801 | 1 137 | 0 | 81 | 81 | 0 | 47 | 47 | 336 | 835 | 1 171 |
91802 | 5 673 | 4 145 | 9 818 | 0 | 421 | 421 | 0 | 244 | 244 | 5 673 | 4 322 | 9 995 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 3 803 528 | 0 | 3 803 528 | 1 088 654 | 0 | 1 088 654 | 919 719 | 0 | 919 719 | 3 972 463 | 0 | 3 972 463 |
Пассив | ||||||||||||
91311 | 14 310 | 0 | 14 310 | 300 | 0 | 300 | 0 | 0 | 0 | 14 010 | 0 | 14 010 |
91312 | 3 037 632 | 55 940 | 3 093 572 | 61 223 | 1 761 | 62 984 | 209 084 | 5 037 | 214 121 | 3 185 493 | 59 216 | 3 244 709 |
91314 | 59 541 | 0 | 59 541 | 10 565 | 0 | 10 565 | 0 | 0 | 0 | 48 976 | 0 | 48 976 |
91315 | 148 061 | 831 | 148 892 | 0 | 49 | 49 | 1 614 | 83 | 1 697 | 149 675 | 865 | 150 540 |
91316 | 7 560 | 16 746 | 24 306 | 24 000 | 38 184 | 62 184 | 23 850 | 38 897 | 62 747 | 7 410 | 17 459 | 24 869 |
91317 | 14 351 | 0 | 14 351 | 778 090 | 0 | 778 090 | 804 542 | 0 | 804 542 | 40 803 | 0 | 40 803 |
91507 | 448 548 | 0 | 448 548 | 5 547 | 0 | 5 547 | 5 547 | 0 | 5 547 | 448 548 | 0 | 448 548 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 9 134 188 | 0 | 9 134 188 | 204 636 | 0 | 204 636 | 720 030 | 0 | 720 030 | 9 649 582 | 0 | 9 649 582 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 199 242 | 199 242 | 75 945 | 3 496 579 | 3 572 524 | 75 945 | 3 460 215 | 3 536 160 | 0 | 235 606 | 235 606 |
93801 | 197 | 0 | 197 | 20 076 | 0 | 20 076 | 20 160 | 0 | 20 160 | 113 | 0 | 113 |
Пассив | ||||||||||||
96001 | 199 116 | 0 | 199 116 | 3 439 834 | 77 895 | 3 517 729 | 3 476 437 | 77 895 | 3 554 332 | 235 719 | 0 | 235 719 |
96801 | 323 | 0 | 323 | 11 081 | 0 | 11 081 | 10 758 | 0 | 10 758 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 1 836 806,0000 | 0 | 0 | 112 500,0000 | 0 | 0 | 63 900,0000 | 0 | 0 | 1 885 406,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 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 | 765 476,0000 | 0 | 0 | 63 910,0000 | 0 | 0 | 63 902,0000 | 0 | 0 | 765 468,0000 |
98070 | 0 | 0 | 296 865,0000 | 0 | 0 | 3,0000 | 0 | 0 | 48 600,0000 | 0 | 0 | 345 462,0000 |
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