Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | ||||||||||||
10501 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
10605 | 18 563 | 0 | 18 563 | 908 | 0 | 908 | 2 733 | 0 | 2 733 | 16 738 | 0 | 16 738 |
10610 | 11 069 | 0 | 11 069 | 0 | 0 | 0 | 0 | 0 | 0 | 11 069 | 0 | 11 069 |
20202 | 41 627 | 125 053 | 166 680 | 645 765 | 437 147 | 1 082 912 | 650 331 | 418 760 | 1 069 091 | 37 061 | 143 440 | 180 501 |
20208 | 10 695 | 0 | 10 695 | 75 895 | 0 | 75 895 | 71 228 | 0 | 71 228 | 15 362 | 0 | 15 362 |
20209 | 55 989 | 5 700 | 61 689 | 510 723 | 117 077 | 627 800 | 538 865 | 118 539 | 657 404 | 27 847 | 4 238 | 32 085 |
30102 | 413 486 | 0 | 413 486 | 9 223 806 | 0 | 9 223 806 | 9 285 928 | 0 | 9 285 928 | 351 364 | 0 | 351 364 |
30110 | 31 034 | 49 286 | 80 320 | 2 785 949 | 198 099 | 2 984 048 | 2 772 413 | 176 569 | 2 948 982 | 44 570 | 70 816 | 115 386 |
30114 | 0 | 491 347 | 491 347 | 0 | 610 160 | 610 160 | 0 | 668 956 | 668 956 | 0 | 432 551 | 432 551 |
30202 | 30 464 | 0 | 30 464 | 0 | 0 | 0 | 262 | 0 | 262 | 30 202 | 0 | 30 202 |
30204 | 13 879 | 0 | 13 879 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 12 597 | 0 | 12 597 |
30215 | 0 | 2 331 | 2 331 | 0 | 77 | 77 | 0 | 79 | 79 | 0 | 2 329 | 2 329 |
30221 | 0 | 0 | 0 | 226 538 | 3 844 | 230 382 | 226 538 | 3 844 | 230 382 | 0 | 0 | 0 |
30233 | 137 | 167 | 304 | 210 814 | 14 169 | 224 983 | 210 231 | 14 305 | 224 536 | 720 | 31 | 751 |
30302 | 0 | 0 | 0 | 16 916 | 150 150 | 167 066 | 16 916 | 150 150 | 167 066 | 0 | 0 | 0 |
30306 | 14 145 | 79 830 | 93 975 | 480 671 | 376 702 | 857 373 | 458 496 | 396 597 | 855 093 | 36 320 | 59 935 | 96 255 |
30413 | 0 | 0 | 0 | 2 453 817 | 0 | 2 453 817 | 2 453 817 | 0 | 2 453 817 | 0 | 0 | 0 |
30424 | 177 | 0 | 177 | 5 799 817 | 0 | 5 799 817 | 5 799 825 | 0 | 5 799 825 | 169 | 0 | 169 |
30425 | 0 | 24 726 | 24 726 | 0 | 598 | 598 | 0 | 775 | 775 | 0 | 24 549 | 24 549 |
31903 | 900 000 | 0 | 900 000 | 3 148 350 | 0 | 3 148 350 | 4 048 350 | 0 | 4 048 350 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32003 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32108 | 0 | 45 000 | 45 000 | 0 | 1 089 | 1 089 | 0 | 1 411 | 1 411 | 0 | 44 678 | 44 678 |
32202 | 0 | 0 | 0 | 1 011 356 | 0 | 1 011 356 | 1 011 356 | 0 | 1 011 356 | 0 | 0 | 0 |
32203 | 202 369 | 0 | 202 369 | 457 129 | 0 | 457 129 | 502 181 | 0 | 502 181 | 157 317 | 0 | 157 317 |
45108 | 150 300 | 0 | 150 300 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 145 500 | 0 | 145 500 |
45201 | 29 938 | 0 | 29 938 | 138 467 | 0 | 138 467 | 132 528 | 0 | 132 528 | 35 877 | 0 | 35 877 |
45203 | 635 | 0 | 635 | 5 800 | 0 | 5 800 | 635 | 0 | 635 | 5 800 | 0 | 5 800 |
45204 | 101 667 | 0 | 101 667 | 45 500 | 0 | 45 500 | 94 991 | 0 | 94 991 | 52 176 | 0 | 52 176 |
45205 | 381 016 | 0 | 381 016 | 129 047 | 0 | 129 047 | 109 435 | 0 | 109 435 | 400 628 | 0 | 400 628 |
45206 | 465 420 | 0 | 465 420 | 57 812 | 0 | 57 812 | 124 785 | 0 | 124 785 | 398 447 | 0 | 398 447 |
45207 | 680 182 | 0 | 680 182 | 9 418 | 0 | 9 418 | 36 246 | 0 | 36 246 | 653 354 | 0 | 653 354 |
45208 | 468 922 | 0 | 468 922 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 464 428 | 0 | 464 428 |
45216 | 31 773 | 0 | 31 773 | 0 | 0 | 0 | 23 | 0 | 23 | 31 750 | 0 | 31 750 |
45407 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 163 | 0 | 163 | 2 140 | 0 | 2 140 |
45506 | 16 870 | 0 | 16 870 | 250 | 0 | 250 | 1 153 | 0 | 1 153 | 15 967 | 0 | 15 967 |
45507 | 221 020 | 34 513 | 255 533 | 0 | 1 142 | 1 142 | 1 326 | 1 165 | 2 491 | 219 694 | 34 490 | 254 184 |
45509 | 327 | 0 | 327 | 788 | 0 | 788 | 764 | 0 | 764 | 351 | 0 | 351 |
45523 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 609 | 0 | 4 609 |
45812 | 159 121 | 0 | 159 121 | 154 | 0 | 154 | 519 | 0 | 519 | 158 756 | 0 | 158 756 |
45912 | 5 016 | 0 | 5 016 | 3 | 0 | 3 | 0 | 0 | 0 | 5 019 | 0 | 5 019 |
47404 | 0 | 87 268 | 87 268 | 4 365 087 | 622 791 | 4 987 878 | 4 365 082 | 623 416 | 4 988 498 | 5 | 86 643 | 86 648 |
47408 | 0 | 0 | 0 | 6 976 728 | 7 016 777 | 13 993 505 | 6 976 728 | 7 016 777 | 13 993 505 | 0 | 0 | 0 |
47415 | 2 216 | 0 | 2 216 | 1 159 | 0 | 1 159 | 1 171 | 0 | 1 171 | 2 204 | 0 | 2 204 |
47421 | 6 | 0 | 6 | 14 474 | 0 | 14 474 | 14 480 | 0 | 14 480 | 0 | 0 | 0 |
47423 | 471 | 2 | 473 | 106 | 0 | 106 | 107 | 2 | 109 | 470 | 0 | 470 |
47427 | 41 838 | 0 | 41 838 | 31 755 | 369 | 32 124 | 29 978 | 369 | 30 347 | 43 615 | 0 | 43 615 |
47465 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
47502 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
50205 | 581 467 | 0 | 581 467 | 893 129 | 0 | 893 129 | 897 450 | 0 | 897 450 | 577 146 | 0 | 577 146 |
50207 | 43 500 | 0 | 43 500 | 599 806 | 0 | 599 806 | 601 550 | 0 | 601 550 | 41 756 | 0 | 41 756 |
50208 | 51 062 | 0 | 51 062 | 366 | 0 | 366 | 8 | 0 | 8 | 51 420 | 0 | 51 420 |
50218 | 1 003 976 | 0 | 1 003 976 | 1 476 024 | 0 | 1 476 024 | 1 482 546 | 0 | 1 482 546 | 997 454 | 0 | 997 454 |
50221 | 1 940 | 0 | 1 940 | 605 | 0 | 605 | 323 | 0 | 323 | 2 222 | 0 | 2 222 |
51514 | 226 532 | 0 | 226 532 | 1 332 | 0 | 1 332 | 2 985 | 0 | 2 985 | 224 879 | 0 | 224 879 |
51528 | 109 868 | 0 | 109 868 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 108 423 | 0 | 108 423 |
60302 | 8 284 | 0 | 8 284 | 0 | 0 | 0 | 77 | 0 | 77 | 8 207 | 0 | 8 207 |
60306 | 428 | 0 | 428 | 3 064 | 0 | 3 064 | 2 873 | 0 | 2 873 | 619 | 0 | 619 |
60308 | 278 | 0 | 278 | 194 | 0 | 194 | 243 | 0 | 243 | 229 | 0 | 229 |
60310 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
60312 | 4 462 | 0 | 4 462 | 10 353 | 0 | 10 353 | 9 619 | 0 | 9 619 | 5 196 | 0 | 5 196 |
60314 | 0 | 0 | 0 | 70 | 504 | 574 | 23 | 169 | 192 | 47 | 335 | 382 |
60323 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60336 | 1 629 | 0 | 1 629 | 539 | 0 | 539 | 360 | 0 | 360 | 1 808 | 0 | 1 808 |
60401 | 386 654 | 0 | 386 654 | 0 | 0 | 0 | 0 | 0 | 0 | 386 654 | 0 | 386 654 |
60415 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
60901 | 10 127 | 0 | 10 127 | 504 | 0 | 504 | 0 | 0 | 0 | 10 631 | 0 | 10 631 |
60906 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
61002 | 303 | 0 | 303 | 41 | 0 | 41 | 1 | 0 | 1 | 343 | 0 | 343 |
61008 | 3 199 | 0 | 3 199 | 586 | 0 | 586 | 250 | 0 | 250 | 3 535 | 0 | 3 535 |
61009 | 1 483 | 0 | 1 483 | 65 | 0 | 65 | 69 | 0 | 69 | 1 479 | 0 | 1 479 |
61209 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
61702 | 26 945 | 0 | 26 945 | 0 | 0 | 0 | 0 | 0 | 0 | 26 945 | 0 | 26 945 |
61908 | 237 158 | 0 | 237 158 | 0 | 0 | 0 | 0 | 0 | 0 | 237 158 | 0 | 237 158 |
62001 | 6 989 | 0 | 6 989 | 0 | 0 | 0 | 0 | 0 | 0 | 6 989 | 0 | 6 989 |
62101 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
70606 | 764 743 | 0 | 764 743 | 108 355 | 0 | 108 355 | 350 | 0 | 350 | 872 748 | 0 | 872 748 |
70608 | 196 062 | 0 | 196 062 | 53 743 | 0 | 53 743 | 0 | 0 | 0 | 249 805 | 0 | 249 805 |
70611 | 2 917 | 0 | 2 917 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
70802 | 39 180 | 0 | 39 180 | 0 | 0 | 0 | 0 | 0 | 0 | 39 180 | 0 | 39 180 |
Итого по активу (баланс) | 8 380 396 | 945 223 | 9 325 619 | 43 079 726 | 9 550 695 | 52 630 421 | 43 105 222 | 9 591 883 | 52 697 105 | 8 354 900 | 904 035 | 9 258 935 |
Пассив | ||||||||||||
10207 | 210 112 | 0 | 210 112 | 0 | 0 | 0 | 0 | 0 | 0 | 210 112 | 0 | 210 112 |
10601 | 45 523 | 0 | 45 523 | 0 | 0 | 0 | 0 | 0 | 0 | 45 523 | 0 | 45 523 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 1 940 | 0 | 1 940 | 323 | 0 | 323 | 605 | 0 | 605 | 2 222 | 0 | 2 222 |
10609 | 4 113 | 0 | 4 113 | 0 | 0 | 0 | 0 | 0 | 0 | 4 113 | 0 | 4 113 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 863 631 | 0 | 863 631 | 0 | 0 | 0 | 0 | 0 | 0 | 863 631 | 0 | 863 631 |
30109 | 3 | 0 | 3 | 8 251 | 0 | 8 251 | 8 250 | 0 | 8 250 | 2 | 0 | 2 |
30126 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
30226 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30232 | 4 377 | 1 842 | 6 219 | 95 167 | 60 480 | 155 647 | 93 007 | 59 067 | 152 074 | 2 217 | 429 | 2 646 |
30236 | 0 | 0 | 0 | 1 334 | 22 | 1 356 | 1 334 | 22 | 1 356 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 16 916 | 150 150 | 167 066 | 16 916 | 150 150 | 167 066 | 0 | 0 | 0 |
30305 | 14 145 | 79 830 | 93 975 | 458 496 | 396 597 | 855 093 | 480 671 | 376 702 | 857 373 | 36 320 | 59 935 | 96 255 |
30601 | 8 | 0 | 8 | 0 | 0 | 0 | 211 | 0 | 211 | 219 | 0 | 219 |
31303 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 391 352 | 0 | 391 352 | 391 352 | 0 | 391 352 | 0 | 0 | 0 |
31503 | 860 117 | 0 | 860 117 | 909 826 | 0 | 909 826 | 905 994 | 0 | 905 994 | 856 285 | 0 | 856 285 |
405 | 70 | 0 | 70 | 70 | 61 | 131 | 0 | 61 | 61 | 0 | 0 | 0 |
407 | 739 660 | 117 556 | 857 216 | 3 988 842 | 486 691 | 4 475 533 | 3 919 682 | 470 987 | 4 390 669 | 670 500 | 101 852 | 772 352 |
408.1 | 45 603 | 39 | 45 642 | 105 658 | 3 | 105 661 | 109 450 | 1 | 109 451 | 49 395 | 37 | 49 432 |
40807 | 6 315 | 4 367 | 10 682 | 1 689 | 148 | 1 837 | 474 | 143 | 617 | 5 100 | 4 362 | 9 462 |
40817 | 252 798 | 272 551 | 525 349 | 541 857 | 49 957 | 591 814 | 548 126 | 50 576 | 598 702 | 259 067 | 273 170 | 532 237 |
40820 | 5 083 | 2 932 | 8 015 | 5 472 | 597 | 6 069 | 3 698 | 1 021 | 4 719 | 3 309 | 3 356 | 6 665 |
40905 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 320 | 0 | 2 320 | 0 | 0 | 0 |
40906 | 15 611 | 0 | 15 611 | 176 536 | 0 | 176 536 | 166 200 | 0 | 166 200 | 5 275 | 0 | 5 275 |
40909 | 0 | 0 | 0 | 3 343 | 4 829 | 8 172 | 3 343 | 4 829 | 8 172 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 239 | 1 641 | 2 880 | 1 239 | 1 641 | 2 880 | 0 | 0 | 0 |
40911 | 151 | 0 | 151 | 12 036 | 0 | 12 036 | 11 977 | 0 | 11 977 | 92 | 0 | 92 |
40912 | 0 | 0 | 0 | 5 520 | 7 949 | 13 469 | 5 520 | 7 949 | 13 469 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 290 | 42 999 | 50 289 | 7 290 | 42 999 | 50 289 | 0 | 0 | 0 |
42102 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 38 900 | 0 | 38 900 | 33 100 | 0 | 33 100 | 8 400 | 0 | 8 400 | 14 200 | 0 | 14 200 |
42104 | 4 110 | 0 | 4 110 | 110 | 0 | 110 | 110 | 0 | 110 | 4 110 | 0 | 4 110 |
42105 | 21 338 | 0 | 21 338 | 19 874 | 0 | 19 874 | 34 576 | 0 | 34 576 | 36 040 | 0 | 36 040 |
42106 | 2 420 | 0 | 2 420 | 790 | 0 | 790 | 770 | 0 | 770 | 2 400 | 0 | 2 400 |
42107 | 105 200 | 0 | 105 200 | 0 | 0 | 0 | 0 | 0 | 0 | 105 200 | 0 | 105 200 |
42205 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 682 | 273 | 955 | 0 | 9 | 9 | 0 | 9 | 9 | 682 | 273 | 955 |
42303 | 24 641 | 2 677 | 27 318 | 19 620 | 2 669 | 22 289 | 29 055 | 3 162 | 32 217 | 34 076 | 3 170 | 37 246 |
42304 | 29 058 | 347 | 29 405 | 11 564 | 11 | 11 575 | 15 202 | 1 023 | 16 225 | 32 696 | 1 359 | 34 055 |
42305 | 520 101 | 18 716 | 538 817 | 125 121 | 3 511 | 128 632 | 168 943 | 738 | 169 681 | 563 923 | 15 943 | 579 866 |
42306 | 1 100 315 | 203 736 | 1 304 051 | 94 282 | 13 170 | 107 452 | 40 919 | 11 276 | 52 195 | 1 046 952 | 201 842 | 1 248 794 |
42307 | 1 097 142 | 245 440 | 1 342 582 | 65 100 | 24 168 | 89 268 | 54 225 | 13 273 | 67 498 | 1 086 267 | 234 545 | 1 320 812 |
42309 | 325 | 1 039 | 1 364 | 0 | 41 | 41 | 0 | 31 | 31 | 325 | 1 029 | 1 354 |
42310 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 |
42311 | 30 | 0 | 30 | 5 | 0 | 5 | 5 | 0 | 5 | 30 | 0 | 30 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
42313 | 780 | 0 | 780 | 15 | 0 | 15 | 15 | 0 | 15 | 780 | 0 | 780 |
42314 | 60 | 0 | 60 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
42605 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42606 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
42607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42609 | 3 | 49 | 52 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 49 | 52 |
45115 | 37 950 | 0 | 37 950 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 35 550 | 0 | 35 550 |
45117 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
45215 | 283 146 | 0 | 283 146 | 8 610 | 0 | 8 610 | 2 304 | 0 | 2 304 | 276 840 | 0 | 276 840 |
45217 | 15 352 | 0 | 15 352 | 155 | 0 | 155 | 144 | 0 | 144 | 15 341 | 0 | 15 341 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45417 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 87 683 | 0 | 87 683 | 47 | 0 | 47 | 17 605 | 0 | 17 605 | 105 241 | 0 | 105 241 |
45524 | 60 | 0 | 60 | 0 | 0 | 0 | 16 | 0 | 16 | 76 | 0 | 76 |
45818 | 125 530 | 0 | 125 530 | 366 | 0 | 366 | 4 557 | 0 | 4 557 | 129 721 | 0 | 129 721 |
45918 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 3 | 0 | 3 | 5 019 | 0 | 5 019 |
47403 | 0 | 0 | 0 | 3 698 718 | 332 305 | 4 031 023 | 3 698 718 | 332 305 | 4 031 023 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 311 112 | 49 503 | 360 615 | 311 112 | 49 503 | 360 615 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 010 952 | 6 986 937 | 13 997 889 | 7 010 952 | 6 986 937 | 13 997 889 | 0 | 0 | 0 |
47411 | 59 406 | 2 834 | 62 240 | 19 964 | 725 | 20 689 | 15 847 | 426 | 16 273 | 55 289 | 2 535 | 57 824 |
47414 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
47416 | 218 | 0 | 218 | 15 891 | 0 | 15 891 | 16 276 | 0 | 16 276 | 603 | 0 | 603 |
47422 | 2 291 | 2 | 2 293 | 1 615 | 152 | 1 767 | 1 617 | 151 | 1 768 | 2 293 | 1 | 2 294 |
47424 | 4 | 0 | 4 | 18 377 | 0 | 18 377 | 18 380 | 0 | 18 380 | 7 | 0 | 7 |
47425 | 34 820 | 0 | 34 820 | 3 040 | 0 | 3 040 | 4 377 | 0 | 4 377 | 36 157 | 0 | 36 157 |
47426 | 1 811 | 0 | 1 811 | 2 253 | 0 | 2 253 | 1 740 | 0 | 1 740 | 1 298 | 0 | 1 298 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 |
47466 | 3 544 | 0 | 3 544 | 655 | 0 | 655 | 13 | 0 | 13 | 2 902 | 0 | 2 902 |
47501 | 19 246 | 0 | 19 246 | 1 190 | 0 | 1 190 | 138 | 0 | 138 | 18 194 | 0 | 18 194 |
50220 | 18 563 | 0 | 18 563 | 2 733 | 0 | 2 733 | 908 | 0 | 908 | 16 738 | 0 | 16 738 |
51525 | 113 265 | 0 | 113 265 | 1 489 | 0 | 1 489 | 664 | 0 | 664 | 112 440 | 0 | 112 440 |
52301 | 8 304 | 0 | 8 304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 304 | 0 | 8 304 |
52304 | 8 245 | 0 | 8 245 | 0 | 0 | 0 | 0 | 0 | 0 | 8 245 | 0 | 8 245 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52307 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 0 | 0 | 0 | 3 755 | 0 | 3 755 |
52406 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 54 | 0 | 54 | 1 273 | 0 | 1 273 |
52501 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 76 | 0 | 76 | 1 293 | 0 | 1 293 |
60301 | 4 875 | 0 | 4 875 | 5 070 | 0 | 5 070 | 2 868 | 0 | 2 868 | 2 673 | 0 | 2 673 |
60305 | 18 255 | 0 | 18 255 | 15 639 | 0 | 15 639 | 14 628 | 0 | 14 628 | 17 244 | 0 | 17 244 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 |
60311 | 4 680 | 0 | 4 680 | 1 774 | 0 | 1 774 | 5 630 | 0 | 5 630 | 8 536 | 0 | 8 536 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60335 | 7 933 | 0 | 7 933 | 4 280 | 0 | 4 280 | 4 092 | 0 | 4 092 | 7 745 | 0 | 7 745 |
60414 | 79 073 | 0 | 79 073 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 81 100 | 0 | 81 100 |
60903 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 143 | 0 | 143 | 5 135 | 0 | 5 135 |
62103 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
70601 | 858 102 | 0 | 858 102 | 219 | 0 | 219 | 103 225 | 0 | 103 225 | 961 108 | 0 | 961 108 |
70603 | 215 409 | 0 | 215 409 | 0 | 0 | 0 | 55 858 | 0 | 55 858 | 271 267 | 0 | 271 267 |
Итого по пассиву (баланс) | 8 371 349 | 954 270 | 9 325 619 | 18 343 017 | 8 615 340 | 26 958 357 | 18 326 676 | 8 564 997 | 26 891 673 | 8 355 008 | 903 927 | 9 258 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 932 820 | 13 708 | 946 528 | 61 204 | 430 | 61 634 | 47 984 | 430 | 48 414 | 946 040 | 13 708 | 959 748 |
90902 | 543 604 | 11 320 | 554 924 | 41 932 | 371 | 42 303 | 55 156 | 371 | 55 527 | 530 380 | 11 320 | 541 700 |
91202 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 1 | 0 | 1 | 3 556 | 0 | 3 556 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 19 771 056 | 198 040 | 19 969 096 | 293 424 | 6 554 | 299 978 | 460 652 | 6 685 | 467 337 | 19 603 828 | 197 909 | 19 801 737 |
91501 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
91704 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
91802 | 54 496 | 5 623 | 60 119 | 0 | 136 | 136 | 10 | 176 | 186 | 54 486 | 5 583 | 60 069 |
91803 | 3 273 | 0 | 3 273 | 3 | 0 | 3 | 11 | 0 | 11 | 3 265 | 0 | 3 265 |
99998 | 5 146 462 | 0 | 5 146 462 | 2 157 170 | 0 | 2 157 170 | 2 311 227 | 0 | 2 311 227 | 4 992 405 | 0 | 4 992 405 |
Итого по активу (баланс) | 26 458 670 | 228 691 | 26 687 361 | 2 553 733 | 7 491 | 2 561 224 | 2 875 041 | 7 662 | 2 882 703 | 26 137 362 | 228 520 | 26 365 882 |
Пассив | ||||||||||||
91311 | 21 804 | 0 | 21 804 | 0 | 0 | 0 | 0 | 0 | 0 | 21 804 | 0 | 21 804 |
91312 | 4 166 717 | 23 304 | 4 190 021 | 166 104 | 786 | 166 890 | 61 915 | 771 | 62 686 | 4 062 528 | 23 289 | 4 085 817 |
91314 | 213 045 | 0 | 213 045 | 1 616 674 | 0 | 1 616 674 | 1 575 262 | 0 | 1 575 262 | 171 633 | 0 | 171 633 |
91315 | 399 025 | 97 | 399 122 | 47 548 | 100 | 47 648 | 11 506 | 3 | 11 509 | 362 983 | 0 | 362 983 |
91317 | 311 182 | 0 | 311 182 | 479 784 | 0 | 479 784 | 507 713 | 0 | 507 713 | 339 111 | 0 | 339 111 |
91507 | 11 264 | 0 | 11 264 | 230 | 0 | 230 | 0 | 0 | 0 | 11 034 | 0 | 11 034 |
91508 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 21 540 899 | 0 | 21 540 899 | 535 950 | 0 | 535 950 | 368 528 | 0 | 368 528 | 21 373 477 | 0 | 21 373 477 |
Итого по пассиву (баланс) | 26 663 960 | 23 401 | 26 687 361 | 2 846 291 | 886 | 2 847 177 | 2 524 924 | 774 | 2 525 698 | 26 342 593 | 23 289 | 26 365 882 |
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 | 18 514 | 18 514 | 7 271 | 6 823 691 | 6 830 962 | 7 271 | 6 834 985 | 6 842 256 | 0 | 7 220 | 7 220 |
99996 | 18 517 | 0 | 18 517 | 6 823 848 | 0 | 6 823 848 | 6 835 137 | 0 | 6 835 137 | 7 228 | 0 | 7 228 |
Итого по активу (баланс) | 18 517 | 18 514 | 37 031 | 6 831 119 | 6 823 691 | 13 654 810 | 6 842 408 | 6 834 985 | 13 677 393 | 7 228 | 7 220 | 14 448 |
Пассив | ||||||||||||
96901 | 18 517 | 0 | 18 517 | 6 827 867 | 7 271 | 6 835 138 | 6 816 578 | 7 271 | 6 823 849 | 7 228 | 0 | 7 228 |
99997 | 18 514 | 0 | 18 514 | 6 842 256 | 0 | 6 842 256 | 6 830 962 | 0 | 6 830 962 | 7 220 | 0 | 7 220 |
Итого по пассиву (баланс) | 37 031 | 0 | 37 031 | 13 670 123 | 7 271 | 13 677 394 | 13 647 540 | 7 271 | 13 654 811 | 14 448 | 0 | 14 448 |
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