Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 4 600 | 0 | 4 600 | 740 | 0 | 740 | 2 124 | 0 | 2 124 | 3 216 | 0 | 3 216 |
10610 | 10 647 | 0 | 10 647 | 0 | 0 | 0 | 0 | 0 | 0 | 10 647 | 0 | 10 647 |
20202 | 71 668 | 134 153 | 205 821 | 933 241 | 444 838 | 1 378 079 | 956 174 | 418 950 | 1 375 124 | 48 735 | 160 041 | 208 776 |
20208 | 20 044 | 0 | 20 044 | 66 522 | 0 | 66 522 | 72 287 | 0 | 72 287 | 14 279 | 0 | 14 279 |
20209 | 9 315 | 3 783 | 13 098 | 951 621 | 113 599 | 1 065 220 | 945 072 | 111 409 | 1 056 481 | 15 864 | 5 973 | 21 837 |
30102 | 640 769 | 0 | 640 769 | 6 687 568 | 0 | 6 687 568 | 6 467 609 | 0 | 6 467 609 | 860 728 | 0 | 860 728 |
30110 | 11 839 | 30 197 | 42 036 | 2 131 173 | 66 855 | 2 198 028 | 2 114 755 | 77 327 | 2 192 082 | 28 257 | 19 725 | 47 982 |
30114 | 0 | 130 543 | 130 543 | 0 | 401 083 | 401 083 | 0 | 485 926 | 485 926 | 0 | 45 700 | 45 700 |
30202 | 28 500 | 0 | 28 500 | 403 | 0 | 403 | 0 | 0 | 0 | 28 903 | 0 | 28 903 |
30204 | 19 710 | 0 | 19 710 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 17 332 | 0 | 17 332 |
30215 | 0 | 2 035 | 2 035 | 0 | 169 | 169 | 0 | 77 | 77 | 0 | 2 127 | 2 127 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 105 | 0 | 105 | 200 082 | 12 944 | 213 026 | 200 051 | 12 944 | 212 995 | 136 | 0 | 136 |
30302 | 0 | 0 | 0 | 17 422 | 198 753 | 216 175 | 17 422 | 198 753 | 216 175 | 0 | 0 | 0 |
30306 | 85 851 | 148 810 | 234 661 | 350 500 | 156 636 | 507 136 | 335 435 | 186 923 | 522 358 | 100 916 | 118 523 | 219 439 |
30413 | 0 | 0 | 0 | 2 031 301 | 0 | 2 031 301 | 2 031 301 | 0 | 2 031 301 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 2 401 727 | 369 150 | 2 770 877 | 2 401 727 | 369 150 | 2 770 877 | 0 | 0 | 0 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32108 | 0 | 17 076 | 17 076 | 0 | 1 737 | 1 737 | 0 | 502 | 502 | 0 | 18 311 | 18 311 |
45108 | 192 058 | 0 | 192 058 | 0 | 0 | 0 | 14 530 | 0 | 14 530 | 177 528 | 0 | 177 528 |
45201 | 15 664 | 0 | 15 664 | 89 423 | 0 | 89 423 | 78 955 | 0 | 78 955 | 26 132 | 0 | 26 132 |
45203 | 2 160 | 0 | 2 160 | 2 384 | 0 | 2 384 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
45204 | 208 822 | 0 | 208 822 | 257 631 | 0 | 257 631 | 106 033 | 0 | 106 033 | 360 420 | 0 | 360 420 |
45205 | 379 455 | 0 | 379 455 | 99 390 | 0 | 99 390 | 75 529 | 0 | 75 529 | 403 316 | 0 | 403 316 |
45206 | 526 224 | 0 | 526 224 | 162 389 | 0 | 162 389 | 59 016 | 0 | 59 016 | 629 597 | 0 | 629 597 |
45207 | 1 077 375 | 179 266 | 1 256 641 | 1 305 | 17 172 | 18 477 | 73 419 | 196 438 | 269 857 | 1 005 261 | 0 | 1 005 261 |
45208 | 305 353 | 661 876 | 967 229 | 0 | 251 972 | 251 972 | 952 | 26 198 | 27 150 | 304 401 | 887 650 | 1 192 051 |
45305 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
45505 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 357 | 0 | 357 | 2 450 | 0 | 2 450 |
45506 | 91 278 | 0 | 91 278 | 200 | 0 | 200 | 4 004 | 0 | 4 004 | 87 474 | 0 | 87 474 |
45507 | 195 039 | 55 367 | 250 406 | 0 | 4 595 | 4 595 | 1 192 | 2 079 | 3 271 | 193 847 | 57 883 | 251 730 |
45509 | 370 | 0 | 370 | 749 | 0 | 749 | 776 | 0 | 776 | 343 | 0 | 343 |
45705 | 344 | 0 | 344 | 0 | 0 | 0 | 29 | 0 | 29 | 315 | 0 | 315 |
45811 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
45812 | 143 682 | 4 522 | 148 204 | 31 710 | 312 | 32 022 | 679 | 4 834 | 5 513 | 174 713 | 0 | 174 713 |
45815 | 200 | 0 | 200 | 817 | 0 | 817 | 314 | 0 | 314 | 703 | 0 | 703 |
45912 | 5 463 | 0 | 5 463 | 1 761 | 0 | 1 761 | 1 179 | 0 | 1 179 | 6 045 | 0 | 6 045 |
45915 | 32 | 0 | 32 | 287 | 0 | 287 | 26 | 0 | 26 | 293 | 0 | 293 |
47404 | 0 | 31 153 | 31 153 | 5 354 701 | 305 591 | 5 660 292 | 5 354 701 | 303 339 | 5 658 040 | 0 | 33 405 | 33 405 |
47408 | 191 | 0 | 191 | 1 355 097 | 1 355 822 | 2 710 919 | 1 355 188 | 1 355 822 | 2 711 010 | 100 | 0 | 100 |
47415 | 1 479 | 0 | 1 479 | 235 | 0 | 235 | 179 | 0 | 179 | 1 535 | 0 | 1 535 |
47423 | 8 041 | 56 | 8 097 | 736 | 30 099 | 30 835 | 1 195 | 30 155 | 31 350 | 7 582 | 0 | 7 582 |
47427 | 110 | 8 023 | 8 133 | 2 059 | 1 620 | 3 679 | 2 158 | 2 328 | 4 486 | 11 | 7 315 | 7 326 |
50205 | 907 625 | 0 | 907 625 | 6 897 | 0 | 6 897 | 99 942 | 0 | 99 942 | 814 580 | 0 | 814 580 |
50207 | 480 201 | 0 | 480 201 | 4 643 430 | 0 | 4 643 430 | 4 824 063 | 0 | 4 824 063 | 299 568 | 0 | 299 568 |
50208 | 9 945 | 0 | 9 945 | 66 | 0 | 66 | 0 | 0 | 0 | 10 011 | 0 | 10 011 |
50211 | 0 | 58 251 | 58 251 | 0 | 5 214 | 5 214 | 0 | 2 225 | 2 225 | 0 | 61 240 | 61 240 |
50218 | 840 243 | 0 | 840 243 | 4 714 503 | 0 | 4 714 503 | 4 634 423 | 0 | 4 634 423 | 920 323 | 0 | 920 323 |
50221 | 13 199 | 0 | 13 199 | 5 745 | 0 | 5 745 | 2 180 | 0 | 2 180 | 16 764 | 0 | 16 764 |
51506 | 23 931 | 0 | 23 931 | 130 | 0 | 130 | 0 | 0 | 0 | 24 061 | 0 | 24 061 |
51507 | 178 011 | 0 | 178 011 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 179 251 | 0 | 179 251 |
60302 | 0 | 0 | 0 | 332 | 0 | 332 | 0 | 0 | 0 | 332 | 0 | 332 |
60306 | 317 | 0 | 317 | 3 205 | 0 | 3 205 | 3 305 | 0 | 3 305 | 217 | 0 | 217 |
60308 | 363 | 0 | 363 | 422 | 0 | 422 | 436 | 0 | 436 | 349 | 0 | 349 |
60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 3 631 | 0 | 3 631 | 9 810 | 0 | 9 810 | 10 208 | 0 | 10 208 | 3 233 | 0 | 3 233 |
60314 | 27 | 136 | 163 | 0 | 44 | 44 | 27 | 180 | 207 | 0 | 0 | 0 |
60315 | 478 | 0 | 478 | 0 | 0 | 0 | 3 | 0 | 3 | 475 | 0 | 475 |
60336 | 1 851 | 0 | 1 851 | 388 | 0 | 388 | 460 | 0 | 460 | 1 779 | 0 | 1 779 |
60401 | 158 576 | 0 | 158 576 | 365 | 0 | 365 | 0 | 0 | 0 | 158 941 | 0 | 158 941 |
60415 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60901 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
60906 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
61002 | 267 | 0 | 267 | 100 | 0 | 100 | 97 | 0 | 97 | 270 | 0 | 270 |
61008 | 2 099 | 0 | 2 099 | 420 | 0 | 420 | 584 | 0 | 584 | 1 935 | 0 | 1 935 |
61009 | 2 284 | 0 | 2 284 | 456 | 0 | 456 | 487 | 0 | 487 | 2 253 | 0 | 2 253 |
61209 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 4 336 | 0 | 4 336 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 186 301 | 0 | 186 301 | 186 301 | 0 | 186 301 | 0 | 0 | 0 |
61403 | 2 046 | 0 | 2 046 | 297 | 0 | 297 | 345 | 0 | 345 | 1 998 | 0 | 1 998 |
61702 | 10 965 | 0 | 10 965 | 0 | 0 | 0 | 0 | 0 | 0 | 10 965 | 0 | 10 965 |
62001 | 386 957 | 0 | 386 957 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 384 464 | 0 | 384 464 |
62101 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
62102 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
70606 | 1 000 552 | 0 | 1 000 552 | 156 375 | 0 | 156 375 | 42 | 0 | 42 | 1 156 885 | 0 | 1 156 885 |
70608 | 1 026 338 | 0 | 1 026 338 | 180 048 | 0 | 180 048 | 0 | 0 | 0 | 1 206 386 | 0 | 1 206 386 |
70611 | 15 683 | 0 | 15 683 | 1 020 | 0 | 1 020 | 331 | 0 | 331 | 16 372 | 0 | 16 372 |
70616 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
Итого по активу (баланс) | 9 140 648 | 1 465 247 | 10 605 895 | 33 075 018 | 3 738 205 | 36 813 223 | 32 467 941 | 3 785 559 | 36 253 500 | 9 747 725 | 1 417 893 | 11 165 618 |
Пассив | ||||||||||||
10207 | 210 112 | 0 | 210 112 | 0 | 0 | 0 | 0 | 0 | 0 | 210 112 | 0 | 210 112 |
10601 | 50 186 | 0 | 50 186 | 0 | 0 | 0 | 0 | 0 | 0 | 50 186 | 0 | 50 186 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 13 199 | 0 | 13 199 | 2 180 | 0 | 2 180 | 5 745 | 0 | 5 745 | 16 764 | 0 | 16 764 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 761 557 | 0 | 761 557 | 0 | 0 | 0 | 0 | 0 | 0 | 761 557 | 0 | 761 557 |
30109 | 23 721 | 0 | 23 721 | 306 206 | 0 | 306 206 | 312 908 | 0 | 312 908 | 30 423 | 0 | 30 423 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 1 430 | 187 | 1 617 | 87 977 | 47 071 | 135 048 | 87 914 | 47 461 | 135 375 | 1 367 | 577 | 1 944 |
30236 | 0 | 0 | 0 | 1 519 | 22 | 1 541 | 1 519 | 22 | 1 541 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 17 422 | 198 753 | 216 175 | 17 422 | 198 753 | 216 175 | 0 | 0 | 0 |
30305 | 85 851 | 148 810 | 234 661 | 335 435 | 186 923 | 522 358 | 350 500 | 156 636 | 507 136 | 100 916 | 118 523 | 219 439 |
30601 | 17 | 0 | 17 | 250 | 0 | 250 | 250 | 0 | 250 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 885 000 | 0 | 885 000 | 885 000 | 0 | 885 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 415 000 | 0 | 415 000 | 115 000 | 0 | 115 000 |
32901 | 767 355 | 0 | 767 355 | 4 278 077 | 0 | 4 278 077 | 4 313 872 | 0 | 4 313 872 | 803 150 | 0 | 803 150 |
407 | 772 328 | 126 095 | 898 423 | 4 471 720 | 483 059 | 4 954 779 | 4 517 942 | 443 857 | 4 961 799 | 818 550 | 86 893 | 905 443 |
408.1 | 41 393 | 46 | 41 439 | 103 469 | 227 | 103 696 | 103 127 | 228 | 103 355 | 41 051 | 47 | 41 098 |
408.2 | 188 428 | 183 217 | 371 645 | 378 540 | 258 876 | 637 416 | 405 371 | 246 485 | 651 856 | 215 259 | 170 826 | 386 085 |
40905 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 | 0 | 0 | 0 |
40906 | 8 449 | 0 | 8 449 | 333 803 | 0 | 333 803 | 334 422 | 0 | 334 422 | 9 068 | 0 | 9 068 |
40909 | 0 | 0 | 0 | 3 045 | 3 377 | 6 422 | 3 045 | 3 377 | 6 422 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 998 | 1 246 | 2 244 | 998 | 1 246 | 2 244 | 0 | 0 | 0 |
40911 | 337 | 0 | 337 | 17 527 | 0 | 17 527 | 17 677 | 0 | 17 677 | 487 | 0 | 487 |
40912 | 0 | 0 | 0 | 5 113 | 4 209 | 9 322 | 5 113 | 4 209 | 9 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 278 | 35 585 | 49 863 | 14 278 | 35 585 | 49 863 | 0 | 0 | 0 |
42103 | 2 110 | 0 | 2 110 | 1 110 | 0 | 1 110 | 12 600 | 0 | 12 600 | 13 600 | 0 | 13 600 |
42104 | 9 000 | 0 | 9 000 | 400 | 0 | 400 | 6 210 | 0 | 6 210 | 14 810 | 0 | 14 810 |
42105 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
42106 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
42107 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42111 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 986 | 755 | 1 741 | 0 | 26 | 26 | 3 | 70 | 73 | 989 | 799 | 1 788 |
42303 | 54 429 | 16 | 54 445 | 54 524 | 19 | 54 543 | 51 637 | 132 | 51 769 | 51 542 | 129 | 51 671 |
42304 | 59 053 | 4 126 | 63 179 | 17 637 | 368 | 18 005 | 19 659 | 347 | 20 006 | 61 075 | 4 105 | 65 180 |
42305 | 226 345 | 13 280 | 239 625 | 31 474 | 2 044 | 33 518 | 36 157 | 4 343 | 40 500 | 231 028 | 15 579 | 246 607 |
42306 | 1 757 238 | 700 124 | 2 457 362 | 112 348 | 177 680 | 290 028 | 95 455 | 220 811 | 316 266 | 1 740 345 | 743 255 | 2 483 600 |
42307 | 576 990 | 251 346 | 828 336 | 28 124 | 81 359 | 109 483 | 58 685 | 40 645 | 99 330 | 607 551 | 210 632 | 818 183 |
42309 | 456 | 1 330 | 1 786 | 0 | 47 | 47 | 0 | 114 | 114 | 456 | 1 397 | 1 853 |
42310 | 30 | 0 | 30 | 55 | 0 | 55 | 35 | 0 | 35 | 10 | 0 | 10 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 20 | 0 | 20 | 5 | 0 | 5 | 10 | 0 | 10 | 25 | 0 | 25 |
42313 | 405 | 0 | 405 | 5 | 0 | 5 | 95 | 0 | 95 | 495 | 0 | 495 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42601 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 25 | 25 |
42604 | 262 | 0 | 262 | 267 | 0 | 267 | 572 | 0 | 572 | 567 | 0 | 567 |
42605 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
42606 | 3 997 | 1 405 | 5 402 | 0 | 110 | 110 | 2 800 | 115 | 2 915 | 6 797 | 1 410 | 8 207 |
42607 | 0 | 5 462 | 5 462 | 0 | 3 849 | 3 849 | 0 | 799 | 799 | 0 | 2 412 | 2 412 |
42609 | 6 | 43 | 49 | 0 | 2 | 2 | 0 | 4 | 4 | 6 | 45 | 51 |
45115 | 21 728 | 0 | 21 728 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 18 765 | 0 | 18 765 |
45215 | 546 493 | 0 | 546 493 | 51 561 | 0 | 51 561 | 62 165 | 0 | 62 165 | 557 097 | 0 | 557 097 |
45315 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
45515 | 89 965 | 0 | 89 965 | 742 | 0 | 742 | 20 | 0 | 20 | 89 243 | 0 | 89 243 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 147 826 | 0 | 147 826 | 1 997 | 0 | 1 997 | 20 663 | 0 | 20 663 | 166 492 | 0 | 166 492 |
45918 | 4 723 | 0 | 4 723 | 433 | 0 | 433 | 10 | 0 | 10 | 4 300 | 0 | 4 300 |
47403 | 0 | 0 | 0 | 4 616 751 | 66 727 | 4 683 478 | 4 616 751 | 66 727 | 4 683 478 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 215 053 | 30 271 | 245 324 | 215 053 | 30 271 | 245 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 396 496 | 1 314 813 | 2 711 309 | 1 396 496 | 1 314 813 | 2 711 309 | 0 | 0 | 0 |
47411 | 85 460 | 29 939 | 115 399 | 13 966 | 12 334 | 26 300 | 12 993 | 3 380 | 16 373 | 84 487 | 20 985 | 105 472 |
47414 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47416 | 175 | 0 | 175 | 11 205 | 787 | 11 992 | 11 601 | 787 | 12 388 | 571 | 0 | 571 |
47422 | 4 366 | 0 | 4 366 | 4 183 | 18 352 | 22 535 | 590 | 18 352 | 18 942 | 773 | 0 | 773 |
47425 | 17 189 | 0 | 17 189 | 12 370 | 0 | 12 370 | 5 487 | 0 | 5 487 | 10 306 | 0 | 10 306 |
47426 | 304 | 0 | 304 | 1 709 | 0 | 1 709 | 1 840 | 0 | 1 840 | 435 | 0 | 435 |
50220 | 4 600 | 0 | 4 600 | 2 124 | 0 | 2 124 | 740 | 0 | 740 | 3 216 | 0 | 3 216 |
51510 | 42 408 | 0 | 42 408 | 0 | 0 | 0 | 287 | 0 | 287 | 42 695 | 0 | 42 695 |
52301 | 11 301 | 0 | 11 301 | 1 050 | 0 | 1 050 | 1 000 | 0 | 1 000 | 11 251 | 0 | 11 251 |
52306 | 6 904 | 0 | 6 904 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 6 954 | 0 | 6 954 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 2 497 | 0 | 2 497 | 213 | 0 | 213 | 219 | 0 | 219 | 2 503 | 0 | 2 503 |
52501 | 1 143 | 0 | 1 143 | 131 | 0 | 131 | 67 | 0 | 67 | 1 079 | 0 | 1 079 |
60301 | 2 233 | 0 | 2 233 | 4 978 | 0 | 4 978 | 5 637 | 0 | 5 637 | 2 892 | 0 | 2 892 |
60305 | 16 051 | 0 | 16 051 | 19 912 | 0 | 19 912 | 21 392 | 0 | 21 392 | 17 531 | 0 | 17 531 |
60309 | 212 | 0 | 212 | 282 | 0 | 282 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 1 738 | 0 | 1 738 | 55 | 0 | 55 | 11 677 | 0 | 11 677 | 13 360 | 0 | 13 360 |
60313 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 11 | 11 |
60320 | 8 404 | 0 | 8 404 | 8 404 | 0 | 8 404 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 478 | 0 | 478 | 4 | 0 | 4 | 1 | 0 | 1 | 475 | 0 | 475 |
60335 | 6 968 | 0 | 6 968 | 4 661 | 0 | 4 661 | 5 109 | 0 | 5 109 | 7 416 | 0 | 7 416 |
60405 | 1 182 | 0 | 1 182 | 1 | 0 | 1 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
60414 | 49 895 | 0 | 49 895 | 0 | 0 | 0 | 542 | 0 | 542 | 50 437 | 0 | 50 437 |
60903 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 99 | 0 | 99 | 2 396 | 0 | 2 396 |
62002 | 37 578 | 0 | 37 578 | 0 | 0 | 0 | 0 | 0 | 0 | 37 578 | 0 | 37 578 |
62103 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
70601 | 1 065 958 | 0 | 1 065 958 | 304 | 0 | 304 | 164 045 | 0 | 164 045 | 1 229 699 | 0 | 1 229 699 |
70603 | 1 022 565 | 0 | 1 022 565 | 0 | 0 | 0 | 178 722 | 0 | 178 722 | 1 201 287 | 0 | 1 201 287 |
Итого по пассиву (баланс) | 9 139 680 | 1 466 215 | 10 605 895 | 18 164 985 | 2 928 145 | 21 093 130 | 18 813 273 | 2 839 580 | 21 652 853 | 9 787 968 | 1 377 650 | 11 165 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
90901 | 1 061 561 | 5 | 1 061 566 | 36 022 | 0 | 36 022 | 63 402 | 4 | 63 406 | 1 034 181 | 1 | 1 034 182 |
90902 | 219 903 | 39 157 | 259 060 | 62 310 | 3 667 | 65 977 | 18 924 | 3 641 | 22 565 | 263 289 | 39 183 | 302 472 |
91202 | 3 558 | 0 | 3 558 | 1 | 0 | 1 | 1 | 0 | 1 | 3 558 | 0 | 3 558 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 24 262 295 | 1 993 835 | 26 256 130 | 1 429 242 | 178 482 | 1 607 724 | 725 649 | 70 623 | 796 272 | 24 965 888 | 2 101 694 | 27 067 582 |
91501 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 0 | 0 | 0 | 3 157 | 0 | 3 157 |
91604 | 8 206 | 0 | 8 206 | 1 760 | 0 | 1 760 | 1 909 | 0 | 1 909 | 8 057 | 0 | 8 057 |
91704 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
91802 | 54 718 | 10 179 | 64 897 | 1 | 977 | 978 | 0 | 325 | 325 | 54 719 | 10 831 | 65 550 |
91803 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 10 | 0 | 10 | 3 187 | 0 | 3 187 |
99998 | 7 113 132 | 0 | 7 113 132 | 1 206 173 | 0 | 1 206 173 | 1 040 232 | 0 | 1 040 232 | 7 279 073 | 0 | 7 279 073 |
Итого по активу (баланс) | 32 730 288 | 2 043 176 | 34 773 464 | 2 736 560 | 183 126 | 2 919 686 | 1 851 178 | 74 593 | 1 925 771 | 33 615 670 | 2 151 709 | 35 767 379 |
Пассив | ||||||||||||
91311 | 73 315 | 0 | 73 315 | 1 050 | 0 | 1 050 | 1 049 | 0 | 1 049 | 73 314 | 0 | 73 314 |
91312 | 6 170 688 | 5 651 | 6 176 339 | 176 202 | 298 | 176 500 | 561 901 | 3 510 | 565 411 | 6 556 387 | 8 863 | 6 565 250 |
91315 | 365 169 | 0 | 365 169 | 18 846 | 42 | 18 888 | 57 926 | 1 445 | 59 371 | 404 249 | 1 403 | 405 652 |
91316 | 71 733 | 0 | 71 733 | 135 193 | 0 | 135 193 | 63 460 | 0 | 63 460 | 0 | 0 | 0 |
91317 | 383 000 | 0 | 383 000 | 708 601 | 0 | 708 601 | 516 882 | 0 | 516 882 | 191 281 | 0 | 191 281 |
91319 | 0 | 0 | 0 | 57 719 | 0 | 57 719 | 57 719 | 0 | 57 719 | 0 | 0 | 0 |
91507 | 43 544 | 0 | 43 544 | 0 | 0 | 0 | 0 | 0 | 0 | 43 544 | 0 | 43 544 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 27 660 332 | 0 | 27 660 332 | 872 017 | 0 | 872 017 | 1 699 991 | 0 | 1 699 991 | 28 488 306 | 0 | 28 488 306 |
Итого по пассиву (баланс) | 34 767 813 | 5 651 | 34 773 464 | 1 969 628 | 340 | 1 969 968 | 2 958 928 | 4 955 | 2 963 883 | 35 757 113 | 10 266 | 35 767 379 |
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 | ||||||||||||
93901 | 0 | 8 478 | 8 478 | 325 994 | 898 063 | 1 224 057 | 260 785 | 879 541 | 1 140 326 | 65 209 | 27 000 | 92 209 |
99996 | 8 517 | 0 | 8 517 | 1 223 054 | 0 | 1 223 054 | 1 139 484 | 0 | 1 139 484 | 92 087 | 0 | 92 087 |
Итого по активу (баланс) | 8 517 | 8 478 | 16 995 | 1 549 048 | 898 063 | 2 447 111 | 1 400 269 | 879 541 | 2 279 810 | 157 296 | 27 000 | 184 296 |
Пассив | ||||||||||||
96901 | 8 517 | 0 | 8 517 | 877 695 | 261 789 | 1 139 484 | 896 271 | 326 783 | 1 223 054 | 27 093 | 64 994 | 92 087 |
99997 | 8 478 | 0 | 8 478 | 1 140 325 | 0 | 1 140 325 | 1 224 056 | 0 | 1 224 056 | 92 209 | 0 | 92 209 |
Итого по пассиву (баланс) | 16 995 | 0 | 16 995 | 2 018 020 | 261 789 | 2 279 809 | 2 120 327 | 326 783 | 2 447 110 | 119 302 | 64 994 | 184 296 |
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