Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 6 191 | 0 | 6 191 | 1 323 | 0 | 1 323 | 1 308 | 0 | 1 308 | 6 206 | 0 | 6 206 |
20202 | 39 923 | 72 338 | 112 261 | 1 288 456 | 316 644 | 1 605 100 | 1 281 795 | 301 914 | 1 583 709 | 46 584 | 87 068 | 133 652 |
20208 | 14 155 | 0 | 14 155 | 83 585 | 0 | 83 585 | 79 168 | 0 | 79 168 | 18 572 | 0 | 18 572 |
20209 | 20 977 | 0 | 20 977 | 1 482 087 | 65 721 | 1 547 808 | 1 445 557 | 64 793 | 1 510 350 | 57 507 | 928 | 58 435 |
30102 | 200 197 | 0 | 200 197 | 9 559 758 | 0 | 9 559 758 | 9 682 669 | 0 | 9 682 669 | 77 286 | 0 | 77 286 |
30110 | 31 612 | 11 189 | 42 801 | 72 343 | 21 955 | 94 298 | 70 990 | 22 512 | 93 502 | 32 965 | 10 632 | 43 597 |
30114 | 0 | 86 362 | 86 362 | 0 | 533 705 | 533 705 | 0 | 451 121 | 451 121 | 0 | 168 946 | 168 946 |
30202 | 32 351 | 0 | 32 351 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 33 791 | 0 | 33 791 |
30204 | 17 481 | 0 | 17 481 | 0 | 0 | 0 | 702 | 0 | 702 | 16 779 | 0 | 16 779 |
30233 | 0 | 0 | 0 | 162 873 | 5 191 | 168 064 | 162 873 | 5 191 | 168 064 | 0 | 0 | 0 |
30302 | 1 377 | 0 | 1 377 | 154 936 | 125 364 | 280 300 | 156 300 | 125 348 | 281 648 | 13 | 16 | 29 |
30306 | 209 483 | 18 843 | 228 326 | 161 200 | 29 816 | 191 016 | 183 020 | 27 030 | 210 050 | 187 663 | 21 629 | 209 292 |
30402 | 13 | 0 | 13 | 273 638 | 0 | 273 638 | 273 586 | 0 | 273 586 | 65 | 0 | 65 |
30404 | 0 | 0 | 0 | 273 691 | 0 | 273 691 | 273 691 | 0 | 273 691 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 894 | 0 | 47 894 | 47 894 | 0 | 47 894 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 245 000 | 0 | 245 000 | 280 000 | 0 | 280 000 | 55 000 | 0 | 55 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 323 | 323 | 0 | 18 | 18 | 0 | 31 | 31 | 0 | 310 | 310 |
45107 | 109 985 | 0 | 109 985 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 106 658 | 0 | 106 658 |
45108 | 118 570 | 0 | 118 570 | 28 547 | 0 | 28 547 | 7 463 | 0 | 7 463 | 139 654 | 0 | 139 654 |
45201 | 134 791 | 0 | 134 791 | 544 434 | 0 | 544 434 | 542 516 | 0 | 542 516 | 136 709 | 0 | 136 709 |
45203 | 69 477 | 0 | 69 477 | 5 704 | 0 | 5 704 | 74 477 | 0 | 74 477 | 704 | 0 | 704 |
45204 | 200 853 | 0 | 200 853 | 231 948 | 0 | 231 948 | 193 658 | 0 | 193 658 | 239 143 | 0 | 239 143 |
45205 | 585 803 | 6 079 | 591 882 | 110 132 | 212 | 110 344 | 64 367 | 6 291 | 70 658 | 631 568 | 0 | 631 568 |
45206 | 767 012 | 143 135 | 910 147 | 46 050 | 6 562 | 52 612 | 97 668 | 10 891 | 108 559 | 715 394 | 138 806 | 854 200 |
45207 | 703 795 | 538 566 | 1 242 361 | 41 221 | 35 397 | 76 618 | 34 896 | 66 023 | 100 919 | 710 120 | 507 940 | 1 218 060 |
45208 | 22 897 | 0 | 22 897 | 0 | 0 | 0 | 4 090 | 0 | 4 090 | 18 807 | 0 | 18 807 |
45406 | 225 | 0 | 225 | 0 | 0 | 0 | 25 | 0 | 25 | 200 | 0 | 200 |
45407 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 405 | 0 | 405 | 980 | 0 | 980 |
45503 | 0 | 646 | 646 | 0 | 11 | 11 | 0 | 657 | 657 | 0 | 0 | 0 |
45504 | 20 000 | 1 615 | 21 615 | 1 000 | 27 | 1 027 | 0 | 1 642 | 1 642 | 21 000 | 0 | 21 000 |
45505 | 31 864 | 41 450 | 73 314 | 250 | 1 420 | 1 670 | 490 | 3 439 | 3 929 | 31 624 | 39 431 | 71 055 |
45506 | 78 050 | 134 287 | 212 337 | 7 250 | 4 100 | 11 350 | 7 829 | 46 768 | 54 597 | 77 471 | 91 619 | 169 090 |
45507 | 53 092 | 3 375 | 56 467 | 7 000 | 181 | 7 181 | 835 | 356 | 1 191 | 59 257 | 3 200 | 62 457 |
45509 | 110 | 0 | 110 | 814 | 0 | 814 | 517 | 0 | 517 | 407 | 0 | 407 |
45812 | 59 776 | 7 661 | 67 437 | 16 558 | 9 950 | 26 508 | 4 647 | 778 | 5 425 | 71 687 | 16 833 | 88 520 |
45815 | 1 399 | 0 | 1 399 | 39 | 0 | 39 | 60 | 0 | 60 | 1 378 | 0 | 1 378 |
45912 | 163 | 0 | 163 | 273 | 0 | 273 | 33 | 0 | 33 | 403 | 0 | 403 |
45915 | 21 | 0 | 21 | 67 | 0 | 67 | 21 | 0 | 21 | 67 | 0 | 67 |
47105 | 45 191 | 0 | 45 191 | 0 | 0 | 0 | 0 | 0 | 0 | 45 191 | 0 | 45 191 |
47404 | 0 | 0 | 0 | 2 043 967 | 346 652 | 2 390 619 | 2 043 967 | 346 652 | 2 390 619 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 843 580 | 1 918 741 | 3 762 321 | 1 843 580 | 1 918 741 | 3 762 321 | 0 | 0 | 0 |
47415 | 997 | 0 | 997 | 899 | 0 | 899 | 8 | 0 | 8 | 1 888 | 0 | 1 888 |
47423 | 1 271 | 1 883 | 3 154 | 24 516 | 53 970 | 78 486 | 24 629 | 54 248 | 78 877 | 1 158 | 1 605 | 2 763 |
47427 | 2 843 | 189 | 3 032 | 883 | 2 | 885 | 1 608 | 191 | 1 799 | 2 118 | 0 | 2 118 |
50205 | 137 832 | 0 | 137 832 | 318 951 | 0 | 318 951 | 322 624 | 0 | 322 624 | 134 159 | 0 | 134 159 |
50207 | 317 253 | 0 | 317 253 | 1 737 085 | 0 | 1 737 085 | 1 734 655 | 0 | 1 734 655 | 319 683 | 0 | 319 683 |
50208 | 39 786 | 0 | 39 786 | 160 156 | 0 | 160 156 | 199 942 | 0 | 199 942 | 0 | 0 | 0 |
50218 | 485 821 | 0 | 485 821 | 2 255 925 | 0 | 2 255 925 | 2 212 474 | 0 | 2 212 474 | 529 272 | 0 | 529 272 |
50221 | 5 745 | 0 | 5 745 | 917 | 0 | 917 | 349 | 0 | 349 | 6 313 | 0 | 6 313 |
50706 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52503 | 0 | 913 | 913 | 0 | 49 | 49 | 0 | 186 | 186 | 0 | 776 | 776 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 211 | 0 | 211 | 326 | 0 | 326 | 144 | 0 | 144 | 393 | 0 | 393 |
60308 | 771 | 0 | 771 | 302 | 149 | 451 | 342 | 149 | 491 | 731 | 0 | 731 |
60310 | 54 | 0 | 54 | 35 | 0 | 35 | 35 | 0 | 35 | 54 | 0 | 54 |
60312 | 4 242 | 0 | 4 242 | 9 540 | 0 | 9 540 | 10 787 | 0 | 10 787 | 2 995 | 0 | 2 995 |
60314 | 13 | 536 | 549 | 0 | 0 | 0 | 13 | 202 | 215 | 0 | 334 | 334 |
60315 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
60401 | 100 763 | 0 | 100 763 | 206 | 0 | 206 | 18 | 0 | 18 | 100 951 | 0 | 100 951 |
60701 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 1 172 | 0 | 1 172 | 1 119 | 0 | 1 119 | 814 | 0 | 814 | 1 477 | 0 | 1 477 |
61009 | 908 | 0 | 908 | 358 | 0 | 358 | 187 | 0 | 187 | 1 079 | 0 | 1 079 |
61403 | 3 689 | 0 | 3 689 | 22 | 0 | 22 | 430 | 0 | 430 | 3 281 | 0 | 3 281 |
70606 | 1 793 135 | 0 | 1 793 135 | 196 594 | 0 | 196 594 | 331 | 0 | 331 | 1 989 398 | 0 | 1 989 398 |
70608 | 837 478 | 0 | 837 478 | 134 344 | 0 | 134 344 | 0 | 0 | 0 | 971 822 | 0 | 971 822 |
70611 | 13 963 | 0 | 13 963 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 16 925 | 0 | 16 925 |
Итого по активу (баланс) | 7 418 806 | 1 069 390 | 8 488 196 | 24 182 421 | 3 475 837 | 27 658 258 | 23 974 037 | 3 455 154 | 27 429 191 | 7 627 190 | 1 090 073 | 8 717 263 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 47 535 | 0 | 47 535 | 0 | 0 | 0 | 0 | 0 | 0 | 47 535 | 0 | 47 535 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 5 745 | 0 | 5 745 | 349 | 0 | 349 | 917 | 0 | 917 | 6 313 | 0 | 6 313 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 181 473 | 0 | 181 473 | 0 | 0 | 0 | 0 | 0 | 0 | 181 473 | 0 | 181 473 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 101 | 0 | 101 | 27 546 | 421 | 27 967 | 27 542 | 421 | 27 963 | 97 | 0 | 97 |
30301 | 1 377 | 0 | 1 377 | 156 300 | 125 348 | 281 648 | 154 936 | 125 364 | 280 300 | 13 | 16 | 29 |
30305 | 209 483 | 18 843 | 228 326 | 183 020 | 27 030 | 210 050 | 161 200 | 29 816 | 191 016 | 187 663 | 21 629 | 209 292 |
30408 | 0 | 0 | 0 | 225 756 | 0 | 225 756 | 225 756 | 0 | 225 756 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 700 000 | 4 021 | 1 704 021 | 1 700 000 | 4 021 | 1 704 021 | 0 | 0 | 0 |
31303 | 201 000 | 0 | 201 000 | 769 000 | 0 | 769 000 | 749 000 | 0 | 749 000 | 181 000 | 0 | 181 000 |
32901 | 412 230 | 0 | 412 230 | 1 877 871 | 0 | 1 877 871 | 1 918 329 | 0 | 1 918 329 | 452 688 | 0 | 452 688 |
40701 | 40 859 | 0 | 40 859 | 133 915 | 95 | 134 010 | 131 042 | 95 | 131 137 | 37 986 | 0 | 37 986 |
40702 | 1 073 874 | 129 558 | 1 203 432 | 7 578 659 | 439 881 | 8 018 540 | 7 389 925 | 420 887 | 7 810 812 | 885 140 | 110 564 | 995 704 |
40703 | 38 807 | 1 694 | 40 501 | 60 178 | 846 | 61 024 | 54 160 | 132 | 54 292 | 32 789 | 980 | 33 769 |
40802 | 58 158 | 6 | 58 164 | 75 853 | 0 | 75 853 | 72 877 | 1 | 72 878 | 55 182 | 7 | 55 189 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 6 620 | 0 | 6 620 | 6 693 | 1 622 | 8 315 | 7 563 | 1 646 | 9 209 | 7 490 | 24 | 7 514 |
40817 | 167 250 | 80 592 | 247 842 | 216 889 | 127 040 | 343 929 | 198 208 | 124 298 | 322 506 | 148 569 | 77 850 | 226 419 |
40820 | 2 742 | 1 118 | 3 860 | 3 857 | 303 | 4 160 | 3 505 | 253 | 3 758 | 2 390 | 1 068 | 3 458 |
40821 | 8 902 | 0 | 8 902 | 2 198 | 0 | 2 198 | 10 128 | 0 | 10 128 | 16 832 | 0 | 16 832 |
40905 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
40906 | 9 666 | 0 | 9 666 | 534 698 | 0 | 534 698 | 572 564 | 0 | 572 564 | 47 532 | 0 | 47 532 |
40909 | 0 | 0 | 0 | 297 | 845 | 1 142 | 297 | 845 | 1 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 148 | 188 | 40 | 148 | 188 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 15 792 | 0 | 15 792 | 15 921 | 0 | 15 921 | 150 | 0 | 150 |
40912 | 0 | 0 | 0 | 1 420 | 5 816 | 7 236 | 1 420 | 5 816 | 7 236 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 672 | 16 593 | 19 265 | 2 672 | 16 593 | 19 265 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42101 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42206 | 56 900 | 0 | 56 900 | 0 | 0 | 0 | 0 | 0 | 0 | 56 900 | 0 | 56 900 |
42301 | 3 067 | 4 287 | 7 354 | 1 341 | 2 208 | 3 549 | 1 133 | 819 | 1 952 | 2 859 | 2 898 | 5 757 |
42302 | 395 | 0 | 395 | 396 | 0 | 396 | 1 751 | 0 | 1 751 | 1 750 | 0 | 1 750 |
42303 | 7 927 | 3 096 | 11 023 | 7 955 | 739 | 8 694 | 2 236 | 119 | 2 355 | 2 208 | 2 476 | 4 684 |
42304 | 12 440 | 7 123 | 19 563 | 3 633 | 1 474 | 5 107 | 3 237 | 7 083 | 10 320 | 12 044 | 12 732 | 24 776 |
42305 | 146 060 | 58 253 | 204 313 | 17 480 | 11 811 | 29 291 | 7 842 | 4 138 | 11 980 | 136 422 | 50 580 | 187 002 |
42306 | 502 230 | 436 421 | 938 651 | 33 481 | 45 761 | 79 242 | 15 190 | 22 002 | 37 192 | 483 939 | 412 662 | 896 601 |
42307 | 432 922 | 206 558 | 639 480 | 33 324 | 28 379 | 61 703 | 95 096 | 76 606 | 171 702 | 494 694 | 254 785 | 749 479 |
42309 | 602 | 959 | 1 561 | 0 | 82 | 82 | 0 | 47 | 47 | 602 | 924 | 1 526 |
42601 | 0 | 50 | 50 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 48 | 48 |
42605 | 100 | 3 269 | 3 369 | 0 | 315 | 315 | 0 | 176 | 176 | 100 | 3 130 | 3 230 |
42606 | 280 | 27 233 | 27 513 | 0 | 1 374 | 1 374 | 20 | 973 | 993 | 300 | 26 832 | 27 132 |
42607 | 500 | 4 492 | 4 992 | 0 | 414 | 414 | 150 | 738 | 888 | 650 | 4 816 | 5 466 |
42609 | 15 | 25 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 15 | 24 | 39 |
45115 | 45 708 | 0 | 45 708 | 2 025 | 0 | 2 025 | 13 526 | 0 | 13 526 | 57 209 | 0 | 57 209 |
45215 | 276 735 | 0 | 276 735 | 55 712 | 0 | 55 712 | 59 747 | 0 | 59 747 | 280 770 | 0 | 280 770 |
45415 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 84 250 | 0 | 84 250 | 50 110 | 0 | 50 110 | 28 312 | 0 | 28 312 | 62 452 | 0 | 62 452 |
45818 | 58 518 | 0 | 58 518 | 1 308 | 0 | 1 308 | 3 143 | 0 | 3 143 | 60 353 | 0 | 60 353 |
45918 | 134 | 0 | 134 | 17 | 0 | 17 | 61 | 0 | 61 | 178 | 0 | 178 |
47108 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
47403 | 0 | 0 | 0 | 2 333 871 | 0 | 2 333 871 | 2 333 871 | 0 | 2 333 871 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 293 126 | 23 227 | 316 353 | 293 126 | 23 227 | 316 353 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 915 321 | 1 845 690 | 3 761 011 | 1 915 321 | 1 845 690 | 3 761 011 | 0 | 0 | 0 |
47409 | 0 | 44 439 | 44 439 | 0 | 2 151 | 2 151 | 0 | 1 552 | 1 552 | 0 | 43 840 | 43 840 |
47411 | 71 276 | 33 319 | 104 595 | 9 786 | 4 364 | 14 150 | 6 166 | 5 213 | 11 379 | 67 656 | 34 168 | 101 824 |
47414 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47416 | 348 | 0 | 348 | 24 281 | 0 | 24 281 | 23 986 | 84 | 24 070 | 53 | 84 | 137 |
47422 | 439 | 16 | 455 | 11 206 | 21 803 | 33 009 | 11 223 | 22 792 | 34 015 | 456 | 1 005 | 1 461 |
47425 | 3 584 | 0 | 3 584 | 46 627 | 0 | 46 627 | 46 539 | 0 | 46 539 | 3 496 | 0 | 3 496 |
47426 | 3 321 | 0 | 3 321 | 1 699 | 0 | 1 699 | 2 460 | 0 | 2 460 | 4 082 | 0 | 4 082 |
50220 | 6 191 | 0 | 6 191 | 1 308 | 0 | 1 308 | 1 323 | 0 | 1 323 | 6 206 | 0 | 6 206 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52204 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52205 | 33 120 | 0 | 33 120 | 0 | 0 | 0 | 0 | 0 | 0 | 33 120 | 0 | 33 120 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 17 357 | 17 357 | 0 | 1 675 | 1 675 | 0 | 936 | 936 | 0 | 16 618 | 16 618 |
52306 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
52501 | 6 920 | 0 | 6 920 | 108 | 0 | 108 | 945 | 0 | 945 | 7 757 | 0 | 7 757 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 468 | 0 | 468 | 4 043 | 0 | 4 043 | 7 021 | 0 | 7 021 | 3 446 | 0 | 3 446 |
60305 | 99 | 0 | 99 | 5 436 | 0 | 5 436 | 10 606 | 0 | 10 606 | 5 269 | 0 | 5 269 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 151 | 0 | 151 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 107 | 0 | 107 | 155 | 0 | 155 | 71 | 0 | 71 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60324 | 1 808 | 0 | 1 808 | 2 | 0 | 2 | 1 | 0 | 1 | 1 807 | 0 | 1 807 |
60405 | 884 | 0 | 884 | 1 | 0 | 1 | 0 | 0 | 0 | 883 | 0 | 883 |
60601 | 33 857 | 0 | 33 857 | 0 | 0 | 0 | 408 | 0 | 408 | 34 265 | 0 | 34 265 |
60903 | 628 | 0 | 628 | 0 | 0 | 0 | 6 | 0 | 6 | 634 | 0 | 634 |
61301 | 461 | 0 | 461 | 516 | 0 | 516 | 472 | 0 | 472 | 417 | 0 | 417 |
61304 | 541 | 0 | 541 | 104 | 0 | 104 | 105 | 0 | 105 | 542 | 0 | 542 |
70601 | 1 883 016 | 0 | 1 883 016 | 53 | 0 | 53 | 220 366 | 0 | 220 366 | 2 103 329 | 0 | 2 103 329 |
70603 | 833 621 | 0 | 833 621 | 0 | 0 | 0 | 133 340 | 0 | 133 340 | 966 961 | 0 | 966 961 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 7 409 475 | 1 078 721 | 8 488 196 | 18 452 451 | 2 741 490 | 21 193 941 | 18 680 466 | 2 742 542 | 21 423 008 | 7 637 490 | 1 079 773 | 8 717 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 178 069 | 0 | 178 069 | 58 520 | 9 590 | 68 110 | 17 513 | 314 | 17 827 | 219 076 | 9 276 | 228 352 |
90902 | 130 123 | 45 422 | 175 545 | 21 866 | 4 026 | 25 892 | 53 387 | 4 399 | 57 786 | 98 602 | 45 049 | 143 651 |
91202 | 23 900 | 118 198 | 142 098 | 4 | 4 128 | 4 132 | 2 | 5 721 | 5 723 | 23 902 | 116 605 | 140 507 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 463 758 | 2 931 014 | 14 394 772 | 663 567 | 126 925 | 790 492 | 993 386 | 524 622 | 1 518 008 | 11 133 939 | 2 533 317 | 13 667 256 |
91501 | 4 927 | 0 | 4 927 | 0 | 0 | 0 | 0 | 0 | 0 | 4 927 | 0 | 4 927 |
91604 | 672 | 0 | 672 | 9 | 0 | 9 | 1 | 0 | 1 | 680 | 0 | 680 |
91704 | 349 | 0 | 349 | 0 | 0 | 0 | 13 | 0 | 13 | 336 | 0 | 336 |
91802 | 13 916 | 4 816 | 18 732 | 0 | 233 | 233 | 92 | 397 | 489 | 13 824 | 4 652 | 18 476 |
91803 | 110 | 0 | 110 | 3 | 0 | 3 | 0 | 0 | 0 | 113 | 0 | 113 |
99998 | 5 107 428 | 0 | 5 107 428 | 1 690 684 | 0 | 1 690 684 | 1 869 741 | 0 | 1 869 741 | 4 928 371 | 0 | 4 928 371 |
Итого по активу (баланс) | 16 923 255 | 3 099 450 | 20 022 705 | 2 434 657 | 144 902 | 2 579 559 | 2 934 138 | 535 453 | 3 469 591 | 16 423 774 | 2 708 899 | 19 132 673 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
91311 | 239 329 | 0 | 239 329 | 0 | 0 | 0 | 0 | 0 | 0 | 239 329 | 0 | 239 329 |
91312 | 4 080 816 | 2 298 | 4 083 114 | 492 673 | 335 | 493 008 | 357 856 | 270 | 358 126 | 3 945 999 | 2 233 | 3 948 232 |
91314 | 54 773 | 0 | 54 773 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 53 171 | 0 | 53 171 |
91315 | 172 860 | 5 750 | 178 610 | 975 | 4 932 | 5 907 | 1 659 | 109 | 1 768 | 173 544 | 927 | 174 471 |
91316 | 34 919 | 0 | 34 919 | 94 546 | 15 915 | 110 461 | 76 722 | 15 915 | 92 637 | 17 095 | 0 | 17 095 |
91317 | 87 645 | 0 | 87 645 | 1 251 994 | 6 031 | 1 258 025 | 1 231 384 | 6 031 | 1 237 415 | 67 035 | 0 | 67 035 |
91507 | 429 024 | 0 | 429 024 | 0 | 0 | 0 | 0 | 0 | 0 | 429 024 | 0 | 429 024 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 14 915 277 | 0 | 14 915 277 | 1 545 227 | 0 | 1 545 227 | 834 252 | 0 | 834 252 | 14 204 302 | 0 | 14 204 302 |
Итого по пассиву (баланс) | 20 014 657 | 8 048 | 20 022 705 | 3 387 755 | 27 213 | 3 414 968 | 2 502 611 | 22 325 | 2 524 936 | 19 129 513 | 3 160 | 19 132 673 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 147 | 16 147 | 2 387 632 | 848 522 | 3 236 154 | 2 387 632 | 864 669 | 3 252 301 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 550 917 | 0 | 1 550 917 | 1 550 917 | 0 | 1 550 917 | 0 | 0 | 0 |
93502 | 377 867 | 0 | 377 867 | 1 575 391 | 0 | 1 575 391 | 1 550 917 | 0 | 1 550 917 | 402 341 | 0 | 402 341 |
93801 | 99 | 0 | 99 | 4 766 | 0 | 4 766 | 4 865 | 0 | 4 865 | 0 | 0 | 0 |
Итого по активу (баланс) | 377 966 | 16 147 | 394 113 | 5 518 706 | 848 522 | 6 367 228 | 5 494 331 | 864 669 | 6 359 000 | 402 341 | 0 | 402 341 |
Пассив | ||||||||||||
96001 | 16 246 | 0 | 16 246 | 873 987 | 816 421 | 1 690 408 | 857 741 | 816 421 | 1 674 162 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 573 759 | 0 | 1 573 759 | 1 573 759 | 0 | 1 573 759 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 550 917 | 0 | 1 550 917 | 1 550 917 | 0 | 1 550 917 | 0 | 0 | 0 |
96302 | 377 867 | 0 | 377 867 | 1 550 917 | 0 | 1 550 917 | 1 575 391 | 0 | 1 575 391 | 402 341 | 0 | 402 341 |
96801 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 4 133 | 0 | 4 133 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 394 113 | 0 | 394 113 | 5 553 713 | 816 421 | 6 370 134 | 5 561 941 | 816 421 | 6 378 362 | 402 341 | 0 | 402 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 1 143 312,0000 | 0 | 0 | 2 169 650,0000 | 0 | 0 | 2 209 300,0000 | 0 | 0 | 1 103 662,0000 |
Итого по активу (баланс) | 0 | 0 | 1 143 326,0000 | 0 | 0 | 2 169 650,0000 | 0 | 0 | 2 209 300,0000 | 0 | 0 | 1 103 676,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 585 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 585 190,0000 |
98070 | 0 | 0 | 558 136,0000 | 0 | 0 | 2 209 300,0000 | 0 | 0 | 2 169 650,0000 | 0 | 0 | 518 486,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 143 326,0000 | 0 | 0 | 2 209 300,0000 | 0 | 0 | 2 169 650,0000 | 0 | 0 | 1 103 676,0000 |
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