Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 40 652 | 0 | 40 652 | 5 057 | 0 | 5 057 | 15 677 | 0 | 15 677 | 30 032 | 0 | 30 032 |
10610 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 273 | 0 | 2 273 |
20202 | 73 867 | 231 869 | 305 736 | 978 380 | 593 455 | 1 571 835 | 998 293 | 530 121 | 1 528 414 | 53 954 | 295 203 | 349 157 |
20208 | 17 280 | 0 | 17 280 | 98 296 | 0 | 98 296 | 96 420 | 0 | 96 420 | 19 156 | 0 | 19 156 |
20209 | 12 606 | 4 787 | 17 393 | 992 130 | 139 741 | 1 131 871 | 980 500 | 137 605 | 1 118 105 | 24 236 | 6 923 | 31 159 |
30102 | 358 553 | 0 | 358 553 | 9 231 562 | 0 | 9 231 562 | 9 293 186 | 0 | 9 293 186 | 296 929 | 0 | 296 929 |
30110 | 28 662 | 28 027 | 56 689 | 1 405 067 | 77 336 | 1 482 403 | 1 400 435 | 76 523 | 1 476 958 | 33 294 | 28 840 | 62 134 |
30114 | 0 | 30 158 | 30 158 | 0 | 393 887 | 393 887 | 0 | 397 166 | 397 166 | 0 | 26 879 | 26 879 |
30202 | 33 139 | 0 | 33 139 | 0 | 0 | 0 | 10 336 | 0 | 10 336 | 22 803 | 0 | 22 803 |
30204 | 31 666 | 0 | 31 666 | 0 | 0 | 0 | 10 403 | 0 | 10 403 | 21 263 | 0 | 21 263 |
30215 | 0 | 2 385 | 2 385 | 0 | 285 | 285 | 0 | 352 | 352 | 0 | 2 318 | 2 318 |
30233 | 16 | 12 | 28 | 208 782 | 19 671 | 228 453 | 208 787 | 19 683 | 228 470 | 11 | 0 | 11 |
30302 | 0 | 0 | 0 | 27 360 | 113 005 | 140 365 | 27 360 | 113 005 | 140 365 | 0 | 0 | 0 |
30306 | 104 842 | 178 378 | 283 220 | 555 575 | 310 665 | 866 240 | 568 389 | 308 809 | 877 198 | 92 028 | 180 234 | 272 262 |
30413 | 0 | 0 | 0 | 1 318 318 | 0 | 1 318 318 | 1 318 318 | 0 | 1 318 318 | 0 | 0 | 0 |
30424 | 0 | 3 312 | 3 312 | 2 040 831 | 347 307 | 2 388 138 | 2 040 831 | 349 632 | 2 390 463 | 0 | 987 | 987 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 0 | 662 | 662 | 0 | 79 | 79 | 0 | 97 | 97 | 0 | 644 | 644 |
32401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45107 | 134 943 | 0 | 134 943 | 0 | 0 | 0 | 23 502 | 0 | 23 502 | 111 441 | 0 | 111 441 |
45108 | 31 807 | 0 | 31 807 | 0 | 0 | 0 | 575 | 0 | 575 | 31 232 | 0 | 31 232 |
45201 | 22 992 | 0 | 22 992 | 159 325 | 0 | 159 325 | 148 242 | 0 | 148 242 | 34 075 | 0 | 34 075 |
45203 | 7 199 | 0 | 7 199 | 2 413 | 0 | 2 413 | 9 612 | 0 | 9 612 | 0 | 0 | 0 |
45204 | 251 360 | 0 | 251 360 | 317 551 | 0 | 317 551 | 290 306 | 0 | 290 306 | 278 605 | 0 | 278 605 |
45205 | 441 999 | 0 | 441 999 | 81 842 | 0 | 81 842 | 123 166 | 0 | 123 166 | 400 675 | 0 | 400 675 |
45206 | 770 062 | 501 842 | 1 271 904 | 44 669 | 60 602 | 105 271 | 91 809 | 77 310 | 169 119 | 722 922 | 485 134 | 1 208 056 |
45207 | 1 157 862 | 1 335 797 | 2 493 659 | 19 798 | 162 512 | 182 310 | 20 786 | 232 767 | 253 553 | 1 156 874 | 1 265 542 | 2 422 416 |
45208 | 195 277 | 0 | 195 277 | 0 | 17 603 | 17 603 | 1 672 | 757 | 2 429 | 193 605 | 16 846 | 210 451 |
45406 | 126 | 0 | 126 | 0 | 0 | 0 | 42 | 0 | 42 | 84 | 0 | 84 |
45505 | 79 265 | 0 | 79 265 | 0 | 0 | 0 | 10 747 | 0 | 10 747 | 68 518 | 0 | 68 518 |
45506 | 20 968 | 33 118 | 54 086 | 13 365 | 3 951 | 17 316 | 5 049 | 4 882 | 9 931 | 29 284 | 32 187 | 61 471 |
45507 | 38 350 | 101 783 | 140 133 | 2 500 | 12 143 | 14 643 | 613 | 15 005 | 15 618 | 40 237 | 98 921 | 139 158 |
45509 | 686 | 0 | 686 | 1 142 | 0 | 1 142 | 1 318 | 0 | 1 318 | 510 | 0 | 510 |
45705 | 0 | 1 841 | 1 841 | 0 | 220 | 220 | 0 | 271 | 271 | 0 | 1 790 | 1 790 |
45811 | 1 613 | 0 | 1 613 | 273 | 0 | 273 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
45812 | 239 254 | 5 767 | 245 021 | 11 767 | 310 | 12 077 | 3 806 | 6 077 | 9 883 | 247 215 | 0 | 247 215 |
45815 | 50 | 0 | 50 | 45 | 0 | 45 | 48 | 0 | 48 | 47 | 0 | 47 |
45912 | 5 642 | 0 | 5 642 | 21 | 0 | 21 | 101 | 0 | 101 | 5 562 | 0 | 5 562 |
45915 | 63 | 0 | 63 | 5 | 0 | 5 | 62 | 0 | 62 | 6 | 0 | 6 |
47404 | 0 | 36 929 | 36 929 | 2 126 068 | 351 856 | 2 477 924 | 2 126 068 | 353 752 | 2 479 820 | 0 | 35 033 | 35 033 |
47408 | 0 | 0 | 0 | 3 504 907 | 3 512 744 | 7 017 651 | 3 504 907 | 3 512 744 | 7 017 651 | 0 | 0 | 0 |
47415 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 75 | 0 | 75 | 1 596 | 0 | 1 596 |
47423 | 11 333 | 0 | 11 333 | 102 549 | 0 | 102 549 | 2 549 | 0 | 2 549 | 111 333 | 0 | 111 333 |
47427 | 542 | 0 | 542 | 2 022 | 3 134 | 5 156 | 1 768 | 0 | 1 768 | 796 | 3 134 | 3 930 |
50205 | 267 402 | 0 | 267 402 | 1 784 | 0 | 1 784 | 1 895 | 0 | 1 895 | 267 291 | 0 | 267 291 |
50207 | 972 617 | 0 | 972 617 | 1 646 229 | 0 | 1 646 229 | 1 814 226 | 0 | 1 814 226 | 804 620 | 0 | 804 620 |
50208 | 20 026 | 0 | 20 026 | 135 | 0 | 135 | 0 | 0 | 0 | 20 161 | 0 | 20 161 |
50211 | 0 | 207 329 | 207 329 | 0 | 25 769 | 25 769 | 0 | 35 745 | 35 745 | 0 | 197 353 | 197 353 |
50218 | 575 736 | 0 | 575 736 | 1 611 688 | 0 | 1 611 688 | 1 585 553 | 0 | 1 585 553 | 601 871 | 0 | 601 871 |
50221 | 3 581 | 0 | 3 581 | 3 368 | 0 | 3 368 | 1 706 | 0 | 1 706 | 5 243 | 0 | 5 243 |
60302 | 2 653 | 0 | 2 653 | 167 | 0 | 167 | 2 413 | 0 | 2 413 | 407 | 0 | 407 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 198 | 0 | 198 | 410 | 0 | 410 | 415 | 0 | 415 | 193 | 0 | 193 |
60310 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
60312 | 2 528 | 0 | 2 528 | 9 183 | 0 | 9 183 | 8 536 | 0 | 8 536 | 3 175 | 0 | 3 175 |
60314 | 0 | 71 | 71 | 77 | 1 211 | 1 288 | 26 | 399 | 425 | 51 | 883 | 934 |
60315 | 10 785 | 0 | 10 785 | 0 | 0 | 0 | 0 | 0 | 0 | 10 785 | 0 | 10 785 |
60323 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 109 551 | 0 | 109 551 | 5 | 0 | 5 | 222 | 0 | 222 | 109 334 | 0 | 109 334 |
60701 | 123 | 0 | 123 | 5 | 0 | 5 | 5 | 0 | 5 | 123 | 0 | 123 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 33 | 0 | 33 | 45 | 0 | 45 | 27 | 0 | 27 | 51 | 0 | 51 |
61008 | 1 828 | 0 | 1 828 | 1 161 | 0 | 1 161 | 1 946 | 0 | 1 946 | 1 043 | 0 | 1 043 |
61009 | 938 | 0 | 938 | 306 | 0 | 306 | 194 | 0 | 194 | 1 050 | 0 | 1 050 |
61011 | 22 794 | 0 | 22 794 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 20 620 | 0 | 20 620 |
61209 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 2 873 | 0 | 2 873 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 169 962 | 0 | 169 962 | 169 962 | 0 | 169 962 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 6 543 | 0 | 6 543 | 127 | 0 | 127 | 558 | 0 | 558 | 6 112 | 0 | 6 112 |
61702 | 5 386 | 0 | 5 386 | 0 | 0 | 0 | 0 | 0 | 0 | 5 386 | 0 | 5 386 |
70606 | 2 825 660 | 0 | 2 825 660 | 310 068 | 0 | 310 068 | 1 354 | 0 | 1 354 | 3 134 374 | 0 | 3 134 374 |
70608 | 6 882 491 | 0 | 6 882 491 | 786 584 | 0 | 786 584 | 0 | 0 | 0 | 7 669 075 | 0 | 7 669 075 |
70610 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 22 483 | 0 | 22 483 | 7 226 | 0 | 7 226 | 0 | 0 | 0 | 29 709 | 0 | 29 709 |
Итого по активу (баланс) | 15 953 786 | 2 704 067 | 18 657 853 | 30 003 029 | 6 147 486 | 36 150 515 | 28 979 844 | 6 172 702 | 35 152 546 | 16 976 971 | 2 678 851 | 19 655 822 |
Пассив | ||||||||||||
10207 | 210 112 | 0 | 210 112 | 0 | 0 | 0 | 0 | 0 | 0 | 210 112 | 0 | 210 112 |
10601 | 50 317 | 0 | 50 317 | 0 | 0 | 0 | 0 | 0 | 0 | 50 317 | 0 | 50 317 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 3 581 | 0 | 3 581 | 1 706 | 0 | 1 706 | 3 368 | 0 | 3 368 | 5 243 | 0 | 5 243 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 563 516 | 0 | 563 516 | 0 | 0 | 0 | 0 | 0 | 0 | 563 516 | 0 | 563 516 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
30232 | 875 | 0 | 875 | 68 409 | 29 646 | 98 055 | 68 456 | 30 670 | 99 126 | 922 | 1 024 | 1 946 |
30236 | 0 | 0 | 0 | 1 397 | 21 | 1 418 | 1 397 | 21 | 1 418 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 27 360 | 113 005 | 140 365 | 27 360 | 113 005 | 140 365 | 0 | 0 | 0 |
30305 | 104 842 | 178 378 | 283 220 | 568 389 | 308 809 | 877 198 | 555 575 | 310 665 | 866 240 | 92 028 | 180 234 | 272 262 |
31302 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32901 | 494 495 | 0 | 494 495 | 1 381 550 | 0 | 1 381 550 | 1 407 483 | 0 | 1 407 483 | 520 428 | 0 | 520 428 |
405 | 1 | 0 | 1 | 338 | 0 | 338 | 342 | 0 | 342 | 5 | 0 | 5 |
407 | 1 052 447 | 160 522 | 1 212 969 | 6 570 849 | 442 063 | 7 012 912 | 6 463 159 | 448 510 | 6 911 669 | 944 757 | 166 969 | 1 111 726 |
408.1 | 40 529 | 16 | 40 545 | 93 814 | 334 | 94 148 | 96 042 | 1 620 | 97 662 | 42 757 | 1 302 | 44 059 |
408.2 | 181 379 | 234 498 | 415 877 | 370 411 | 209 720 | 580 131 | 375 272 | 157 463 | 532 735 | 186 240 | 182 241 | 368 481 |
40901 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
40906 | 4 979 | 0 | 4 979 | 320 027 | 0 | 320 027 | 335 601 | 0 | 335 601 | 20 553 | 0 | 20 553 |
40909 | 0 | 0 | 0 | 2 195 | 3 149 | 5 344 | 2 195 | 3 149 | 5 344 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 473 | 640 | 1 113 | 473 | 640 | 1 113 | 0 | 0 | 0 |
40911 | 215 | 0 | 215 | 18 633 | 0 | 18 633 | 19 112 | 0 | 19 112 | 694 | 0 | 694 |
40912 | 0 | 0 | 0 | 4 011 | 7 420 | 11 431 | 4 011 | 7 420 | 11 431 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 679 | 22 476 | 30 155 | 7 679 | 22 476 | 30 155 | 0 | 0 | 0 |
42101 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42103 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42104 | 1 920 | 0 | 1 920 | 1 630 | 0 | 1 630 | 3 261 | 0 | 3 261 | 3 551 | 0 | 3 551 |
42105 | 15 675 | 0 | 15 675 | 3 200 | 0 | 3 200 | 1 600 | 0 | 1 600 | 14 075 | 0 | 14 075 |
42106 | 33 955 | 0 | 33 955 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 21 955 | 0 | 21 955 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 572 | 4 197 | 5 769 | 6 944 | 2 612 | 9 556 | 6 947 | 374 | 7 321 | 1 575 | 1 959 | 3 534 |
42303 | 13 676 | 719 | 14 395 | 10 260 | 768 | 11 028 | 20 583 | 1 715 | 22 298 | 23 999 | 1 666 | 25 665 |
42304 | 48 664 | 12 084 | 60 748 | 13 572 | 3 968 | 17 540 | 12 389 | 2 461 | 14 850 | 47 481 | 10 577 | 58 058 |
42305 | 334 539 | 243 026 | 577 565 | 38 215 | 46 999 | 85 214 | 43 820 | 71 420 | 115 240 | 340 144 | 267 447 | 607 591 |
42306 | 1 222 426 | 906 555 | 2 128 981 | 53 010 | 192 663 | 245 673 | 120 425 | 234 200 | 354 625 | 1 289 841 | 948 092 | 2 237 933 |
42307 | 370 565 | 681 967 | 1 052 532 | 68 638 | 252 217 | 320 855 | 43 073 | 168 706 | 211 779 | 345 000 | 598 456 | 943 456 |
42309 | 528 | 1 587 | 2 115 | 0 | 244 | 244 | 0 | 192 | 192 | 528 | 1 535 | 2 063 |
42601 | 0 | 42 | 42 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 40 | 40 |
42604 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42605 | 5 | 2 248 | 2 253 | 0 | 332 | 332 | 200 | 268 | 468 | 205 | 2 184 | 2 389 |
42606 | 7 073 | 1 177 | 8 250 | 20 | 174 | 194 | 20 | 141 | 161 | 7 073 | 1 144 | 8 217 |
42607 | 0 | 11 532 | 11 532 | 0 | 7 838 | 7 838 | 0 | 5 959 | 5 959 | 0 | 9 653 | 9 653 |
42609 | 6 | 50 | 56 | 0 | 7 | 7 | 0 | 6 | 6 | 6 | 49 | 55 |
45115 | 11 704 | 0 | 11 704 | 422 | 0 | 422 | 0 | 0 | 0 | 11 282 | 0 | 11 282 |
45215 | 622 125 | 0 | 622 125 | 137 435 | 0 | 137 435 | 145 409 | 0 | 145 409 | 630 099 | 0 | 630 099 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 23 540 | 0 | 23 540 | 9 865 | 0 | 9 865 | 8 441 | 0 | 8 441 | 22 116 | 0 | 22 116 |
45818 | 125 252 | 0 | 125 252 | 7 183 | 0 | 7 183 | 3 530 | 0 | 3 530 | 121 599 | 0 | 121 599 |
45918 | 2 786 | 0 | 2 786 | 73 | 0 | 73 | 5 | 0 | 5 | 2 718 | 0 | 2 718 |
47403 | 0 | 0 | 0 | 2 643 979 | 0 | 2 643 979 | 2 643 979 | 0 | 2 643 979 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 312 985 | 8 323 | 321 308 | 312 985 | 8 323 | 321 308 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 532 655 | 3 471 539 | 7 004 194 | 3 532 655 | 3 471 539 | 7 004 194 | 0 | 0 | 0 |
47411 | 138 714 | 129 777 | 268 491 | 12 143 | 36 272 | 48 415 | 17 182 | 22 521 | 39 703 | 143 753 | 116 026 | 259 779 |
47414 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47416 | 871 | 0 | 871 | 31 265 | 904 | 32 169 | 30 464 | 904 | 31 368 | 70 | 0 | 70 |
47422 | 47 | 23 | 70 | 102 736 | 149 | 102 885 | 102 735 | 154 | 102 889 | 46 | 28 | 74 |
47425 | 25 431 | 0 | 25 431 | 33 696 | 0 | 33 696 | 51 598 | 0 | 51 598 | 43 333 | 0 | 43 333 |
47426 | 3 369 | 0 | 3 369 | 3 765 | 0 | 3 765 | 3 290 | 0 | 3 290 | 2 894 | 0 | 2 894 |
50220 | 40 652 | 0 | 40 652 | 15 677 | 0 | 15 677 | 5 057 | 0 | 5 057 | 30 032 | 0 | 30 032 |
52301 | 700 | 0 | 700 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 300 | 0 | 2 300 |
52303 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
52304 | 13 600 | 0 | 13 600 | 1 600 | 0 | 1 600 | 560 | 0 | 560 | 12 560 | 0 | 12 560 |
52305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52306 | 45 496 | 1 915 | 47 411 | 2 500 | 282 | 2 782 | 0 | 228 | 228 | 42 996 | 1 861 | 44 857 |
52307 | 2 050 | 15 897 | 17 947 | 0 | 2 344 | 2 344 | 0 | 1 897 | 1 897 | 2 050 | 15 450 | 17 500 |
52406 | 32 | 0 | 32 | 0 | 0 | 0 | 53 | 0 | 53 | 85 | 0 | 85 |
52501 | 3 612 | 2 059 | 5 671 | 223 | 303 | 526 | 511 | 347 | 858 | 3 900 | 2 103 | 6 003 |
60301 | 4 632 | 0 | 4 632 | 12 897 | 0 | 12 897 | 12 721 | 0 | 12 721 | 4 456 | 0 | 4 456 |
60305 | 6 561 | 0 | 6 561 | 14 886 | 0 | 14 886 | 15 294 | 0 | 15 294 | 6 969 | 0 | 6 969 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 457 | 0 | 457 | 389 | 0 | 389 |
60311 | 113 | 0 | 113 | 285 | 0 | 285 | 4 493 | 0 | 4 493 | 4 321 | 0 | 4 321 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
60405 | 1 126 | 0 | 1 126 | 257 | 0 | 257 | 0 | 0 | 0 | 869 | 0 | 869 |
60601 | 41 574 | 0 | 41 574 | 222 | 0 | 222 | 348 | 0 | 348 | 41 700 | 0 | 41 700 |
60903 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61012 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
61304 | 509 | 0 | 509 | 98 | 0 | 98 | 110 | 0 | 110 | 521 | 0 | 521 |
70601 | 2 978 437 | 0 | 2 978 437 | 719 | 0 | 719 | 320 073 | 0 | 320 073 | 3 297 791 | 0 | 3 297 791 |
70603 | 6 861 342 | 0 | 6 861 342 | 0 | 0 | 0 | 781 962 | 0 | 781 962 | 7 643 304 | 0 | 7 643 304 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70615 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
Итого по пассиву (баланс) | 16 069 572 | 2 588 281 | 18 657 853 | 18 211 180 | 5 165 241 | 23 376 421 | 19 287 378 | 5 087 012 | 24 374 390 | 17 145 770 | 2 510 052 | 19 655 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90901 | 347 631 | 606 | 348 237 | 47 285 | 82 | 47 367 | 14 894 | 89 | 14 983 | 380 022 | 599 | 380 621 |
90902 | 297 235 | 1 483 | 298 718 | 17 742 | 2 023 | 19 765 | 13 557 | 300 | 13 857 | 301 420 | 3 206 | 304 626 |
90907 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
91202 | 6 016 | 0 | 6 016 | 2 257 | 0 | 2 257 | 2 001 | 0 | 2 001 | 6 272 | 0 | 6 272 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 26 416 047 | 5 289 257 | 31 705 304 | 2 082 830 | 638 531 | 2 721 361 | 1 091 426 | 867 966 | 1 959 392 | 27 407 451 | 5 059 822 | 32 467 273 |
91501 | 6 255 | 0 | 6 255 | 618 | 0 | 618 | 412 | 0 | 412 | 6 461 | 0 | 6 461 |
91604 | 12 471 | 0 | 12 471 | 633 | 118 | 751 | 1 159 | 0 | 1 159 | 11 945 | 118 | 12 063 |
91704 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
91802 | 67 404 | 9 579 | 76 983 | 0 | 6 969 | 6 969 | 23 | 1 829 | 1 852 | 67 381 | 14 719 | 82 100 |
91803 | 3 166 | 1 | 3 167 | 0 | 0 | 0 | 10 | 0 | 10 | 3 156 | 1 | 3 157 |
99998 | 7 618 470 | 0 | 7 618 470 | 1 379 317 | 0 | 1 379 317 | 1 235 981 | 0 | 1 235 981 | 7 761 806 | 0 | 7 761 806 |
Итого по активу (баланс) | 34 781 843 | 5 300 926 | 40 082 769 | 3 533 183 | 647 723 | 4 180 906 | 2 368 264 | 870 184 | 3 238 448 | 35 946 762 | 5 078 465 | 41 025 227 |
Пассив | ||||||||||||
91311 | 66 290 | 17 811 | 84 101 | 2 752 | 2 626 | 5 378 | 560 | 2 126 | 2 686 | 64 098 | 17 311 | 81 409 |
91312 | 5 984 478 | 378 728 | 6 363 206 | 383 535 | 62 538 | 446 073 | 491 570 | 46 657 | 538 227 | 6 092 513 | 362 847 | 6 455 360 |
91315 | 772 218 | 0 | 772 218 | 46 104 | 0 | 46 104 | 103 206 | 0 | 103 206 | 829 320 | 0 | 829 320 |
91316 | 77 586 | 0 | 77 586 | 103 011 | 0 | 103 011 | 100 712 | 0 | 100 712 | 75 287 | 0 | 75 287 |
91317 | 254 934 | 20 | 254 954 | 619 156 | 21 | 619 177 | 634 466 | 1 | 634 467 | 270 244 | 0 | 270 244 |
91319 | 0 | 0 | 0 | 77 513 | 0 | 77 513 | 77 513 | 0 | 77 513 | 0 | 0 | 0 |
91507 | 66 341 | 0 | 66 341 | 16 239 | 0 | 16 239 | 17 | 0 | 17 | 50 119 | 0 | 50 119 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 3 | 0 | 3 | 67 | 0 | 67 |
99999 | 32 464 299 | 0 | 32 464 299 | 1 998 984 | 0 | 1 998 984 | 2 798 106 | 0 | 2 798 106 | 33 263 421 | 0 | 33 263 421 |
Итого по пассиву (баланс) | 39 686 210 | 396 559 | 40 082 769 | 3 247 294 | 65 185 | 3 312 479 | 4 206 153 | 48 784 | 4 254 937 | 40 645 069 | 380 158 | 41 025 227 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 5 121 | 5 121 | 0 | 5 121 | 5 121 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 243 | 5 243 | 0 | 5 243 | 5 243 | 0 | 0 | 0 |
93303 | 0 | 5 204 | 5 204 | 0 | 0 | 0 | 0 | 5 204 | 5 204 | 0 | 0 | 0 |
93901 | 107 299 | 0 | 107 299 | 4 085 734 | 86 298 | 4 172 032 | 4 034 512 | 86 298 | 4 120 810 | 158 521 | 0 | 158 521 |
99996 | 5 188 | 108 482 | 113 670 | 1 008 234 | 3 191 542 | 4 199 776 | 1 013 422 | 3 141 060 | 4 154 482 | 0 | 158 964 | 158 964 |
Итого по активу (баланс) | 112 487 | 113 686 | 226 173 | 5 093 968 | 3 288 204 | 8 382 172 | 5 047 934 | 3 242 926 | 8 290 860 | 158 521 | 158 964 | 317 485 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
96303 | 5 188 | 0 | 5 188 | 5 188 | 0 | 5 188 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 108 482 | 108 482 | 85 805 | 3 141 061 | 3 226 866 | 85 805 | 3 191 543 | 3 277 348 | 0 | 158 964 | 158 964 |
97101 | 0 | 0 | 0 | 912 053 | 0 | 912 053 | 912 053 | 0 | 912 053 | 0 | 0 | 0 |
99997 | 107 299 | 5 204 | 112 503 | 4 034 512 | 101 865 | 4 136 377 | 4 085 734 | 96 661 | 4 182 395 | 158 521 | 0 | 158 521 |
Итого по пассиву (баланс) | 112 487 | 113 686 | 226 173 | 5 047 932 | 3 242 926 | 8 290 858 | 5 093 966 | 3 288 204 | 8 382 170 | 158 521 | 158 964 | 317 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 1 860 154,0000 | 0 | 0 | 1 627 000,0000 | 0 | 0 | 1 786 000,0000 | 0 | 0 | 1 701 154,0000 |
Итого по активу (баланс) | 0 | 0 | 1 860 212,0000 | 0 | 0 | 1 627 001,0000 | 0 | 0 | 1 786 004,0000 | 0 | 0 | 1 701 209,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 610 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 610 860,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 79 000,0000 | 0 | 0 | 79 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 249 352,0000 | 0 | 0 | 1 786 004,0000 | 0 | 0 | 1 627 001,0000 | 0 | 0 | 1 090 349,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 860 212,0000 | 0 | 0 | 1 865 004,0000 | 0 | 0 | 1 706 001,0000 | 0 | 0 | 1 701 209,0000 |
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