Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 1 099 | 0 | 1 099 | 45 | 0 | 45 | 194 | 0 | 194 | 950 | 0 | 950 |
20202 | 32 980 | 50 861 | 83 841 | 916 705 | 182 226 | 1 098 931 | 911 242 | 181 884 | 1 093 126 | 38 443 | 51 203 | 89 646 |
20208 | 16 602 | 0 | 16 602 | 109 870 | 0 | 109 870 | 106 310 | 0 | 106 310 | 20 162 | 0 | 20 162 |
20209 | 23 375 | 0 | 23 375 | 978 585 | 11 534 | 990 119 | 955 162 | 9 687 | 964 849 | 46 798 | 1 847 | 48 645 |
30102 | 97 579 | 0 | 97 579 | 9 429 214 | 0 | 9 429 214 | 9 414 374 | 0 | 9 414 374 | 112 419 | 0 | 112 419 |
30110 | 31 176 | 9 108 | 40 284 | 62 160 | 21 848 | 84 008 | 59 633 | 22 156 | 81 789 | 33 703 | 8 800 | 42 503 |
30114 | 0 | 218 634 | 218 634 | 0 | 303 071 | 303 071 | 0 | 324 659 | 324 659 | 0 | 197 046 | 197 046 |
30202 | 12 562 | 0 | 12 562 | 360 | 0 | 360 | 0 | 0 | 0 | 12 922 | 0 | 12 922 |
30204 | 8 460 | 0 | 8 460 | 181 | 0 | 181 | 0 | 0 | 0 | 8 641 | 0 | 8 641 |
30233 | 0 | 0 | 0 | 189 408 | 8 719 | 198 127 | 189 408 | 8 719 | 198 127 | 0 | 0 | 0 |
30302 | 69 | 0 | 69 | 91 488 | 71 868 | 163 356 | 91 551 | 71 868 | 163 419 | 6 | 0 | 6 |
30306 | 31 829 | 99 667 | 131 496 | 95 949 | 27 718 | 123 667 | 119 342 | 17 304 | 136 646 | 8 436 | 110 081 | 118 517 |
30402 | 14 | 0 | 14 | 2 580 | 0 | 2 580 | 2 590 | 0 | 2 590 | 4 | 0 | 4 |
30602 | 1 | 0 | 1 | 39 852 | 0 | 39 852 | 39 853 | 0 | 39 853 | 0 | 0 | 0 |
32002 | 115 000 | 18 242 | 133 242 | 2 325 000 | 62 600 | 2 387 600 | 2 440 000 | 80 842 | 2 520 842 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 725 000 | 0 | 725 000 | 185 000 | 0 | 185 000 |
32010 | 0 | 304 | 304 | 0 | 22 | 22 | 0 | 18 | 18 | 0 | 308 | 308 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 37 663 | 0 | 37 663 | 1 120 | 0 | 1 120 | 1 048 | 0 | 1 048 | 37 735 | 0 | 37 735 |
45108 | 89 575 | 0 | 89 575 | 6 390 | 0 | 6 390 | 11 275 | 0 | 11 275 | 84 690 | 0 | 84 690 |
45201 | 78 965 | 0 | 78 965 | 163 643 | 0 | 163 643 | 188 722 | 0 | 188 722 | 53 886 | 0 | 53 886 |
45203 | 1 150 | 0 | 1 150 | 1 000 | 0 | 1 000 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
45204 | 107 895 | 0 | 107 895 | 39 366 | 0 | 39 366 | 90 223 | 0 | 90 223 | 57 038 | 0 | 57 038 |
45205 | 107 080 | 19 604 | 126 684 | 31 218 | 1 178 | 32 396 | 95 000 | 13 091 | 108 091 | 43 298 | 7 691 | 50 989 |
45206 | 425 157 | 159 488 | 584 645 | 2 068 | 56 417 | 58 485 | 14 860 | 60 729 | 75 589 | 412 365 | 155 176 | 567 541 |
45207 | 389 702 | 242 407 | 632 109 | 13 750 | 59 781 | 73 531 | 72 453 | 23 828 | 96 281 | 330 999 | 278 360 | 609 359 |
45208 | 60 225 | 0 | 60 225 | 12 500 | 0 | 12 500 | 820 | 0 | 820 | 71 905 | 0 | 71 905 |
45209 | 40 900 | 72 233 | 113 133 | 0 | 5 235 | 5 235 | 300 | 4 653 | 4 953 | 40 600 | 72 815 | 113 415 |
45306 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 347 | 0 | 347 | 1 784 | 0 | 1 784 |
45503 | 0 | 8 270 | 8 270 | 0 | 573 | 573 | 0 | 298 | 298 | 0 | 8 545 | 8 545 |
45504 | 2 200 | 6 582 | 8 782 | 0 | 334 | 334 | 200 | 2 377 | 2 577 | 2 000 | 4 539 | 6 539 |
45505 | 6 959 | 3 040 | 9 999 | 3 495 | 221 | 3 716 | 631 | 183 | 814 | 9 823 | 3 078 | 12 901 |
45506 | 45 985 | 59 789 | 105 774 | 3 150 | 13 022 | 16 172 | 3 594 | 13 147 | 16 741 | 45 541 | 59 664 | 105 205 |
45507 | 15 989 | 6 815 | 22 804 | 0 | 494 | 494 | 136 | 440 | 576 | 15 853 | 6 869 | 22 722 |
45509 | 130 | 0 | 130 | 207 | 0 | 207 | 211 | 0 | 211 | 126 | 0 | 126 |
45812 | 60 459 | 11 079 | 71 538 | 1 321 | 678 | 1 999 | 10 420 | 2 134 | 12 554 | 51 360 | 9 623 | 60 983 |
45815 | 1 077 | 3 119 | 4 196 | 258 | 9 269 | 9 527 | 210 | 9 200 | 9 410 | 1 125 | 3 188 | 4 313 |
45912 | 187 | 0 | 187 | 0 | 72 | 72 | 0 | 0 | 0 | 187 | 72 | 259 |
45915 | 0 | 36 | 36 | 15 | 86 | 101 | 0 | 82 | 82 | 15 | 40 | 55 |
47404 | 0 | 8 270 | 8 270 | 0 | 573 | 573 | 0 | 298 | 298 | 0 | 8 545 | 8 545 |
47408 | 0 | 0 | 0 | 516 388 | 517 850 | 1 034 238 | 516 388 | 517 850 | 1 034 238 | 0 | 0 | 0 |
47415 | 1 117 | 0 | 1 117 | 202 | 0 | 202 | 301 | 0 | 301 | 1 018 | 0 | 1 018 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 178 | 387 | 565 | 25 015 | 10 350 | 35 365 | 25 041 | 10 520 | 35 561 | 152 | 217 | 369 |
47427 | 75 | 548 | 623 | 374 | 705 | 1 079 | 89 | 704 | 793 | 360 | 549 | 909 |
50205 | 126 573 | 0 | 126 573 | 992 | 0 | 992 | 2 580 | 0 | 2 580 | 124 985 | 0 | 124 985 |
50207 | 81 227 | 0 | 81 227 | 16 377 | 0 | 16 377 | 3 088 | 0 | 3 088 | 94 516 | 0 | 94 516 |
50208 | 40 046 | 0 | 40 046 | 270 | 0 | 270 | 0 | 0 | 0 | 40 316 | 0 | 40 316 |
50221 | 6 169 | 0 | 6 169 | 541 | 0 | 541 | 484 | 0 | 484 | 6 226 | 0 | 6 226 |
50305 | 53 373 | 0 | 53 373 | 500 | 0 | 500 | 0 | 0 | 0 | 53 873 | 0 | 53 873 |
50307 | 103 157 | 0 | 103 157 | 833 | 0 | 833 | 0 | 0 | 0 | 103 990 | 0 | 103 990 |
50706 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51405 | 383 678 | 0 | 383 678 | 76 153 | 0 | 76 153 | 29 453 | 0 | 29 453 | 430 378 | 0 | 430 378 |
51406 | 41 098 | 0 | 41 098 | 27 519 | 0 | 27 519 | 0 | 0 | 0 | 68 617 | 0 | 68 617 |
52503 | 0 | 1 582 | 1 582 | 0 | 114 | 114 | 0 | 304 | 304 | 0 | 1 392 | 1 392 |
60202 | 40 078 | 0 | 40 078 | 0 | 0 | 0 | 0 | 0 | 0 | 40 078 | 0 | 40 078 |
60302 | 912 | 0 | 912 | 176 | 0 | 176 | 600 | 0 | 600 | 488 | 0 | 488 |
60306 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60308 | 182 | 382 | 564 | 264 | 185 | 449 | 264 | 210 | 474 | 182 | 357 | 539 |
60310 | 78 | 0 | 78 | 8 | 0 | 8 | 1 | 0 | 1 | 85 | 0 | 85 |
60312 | 4 133 | 0 | 4 133 | 8 952 | 0 | 8 952 | 10 742 | 0 | 10 742 | 2 343 | 0 | 2 343 |
60314 | 0 | 0 | 0 | 40 | 191 | 231 | 14 | 191 | 205 | 26 | 0 | 26 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 99 272 | 0 | 99 272 | 46 | 0 | 46 | 280 | 0 | 280 | 99 038 | 0 | 99 038 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 480 | 0 | 480 | 567 | 0 | 567 | 466 | 0 | 466 | 581 | 0 | 581 |
61009 | 292 | 0 | 292 | 50 | 0 | 50 | 33 | 0 | 33 | 309 | 0 | 309 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 672 | 0 | 29 672 | 29 672 | 0 | 29 672 | 0 | 0 | 0 |
61403 | 2 236 | 46 | 2 282 | 30 | 3 | 33 | 197 | 17 | 214 | 2 069 | 32 | 2 101 |
70606 | 1 013 422 | 0 | 1 013 422 | 121 953 | 0 | 121 953 | 75 | 0 | 75 | 1 135 300 | 0 | 1 135 300 |
70608 | 699 754 | 0 | 699 754 | 121 191 | 0 | 121 191 | 8 | 0 | 8 | 820 937 | 0 | 820 937 |
70610 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
70611 | 4 481 | 0 | 4 481 | 719 | 0 | 719 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 48 526 | 0 | 48 526 | 0 | 0 | 0 | 0 | 0 | 0 | 48 526 | 0 | 48 526 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 6 169 | 0 | 6 169 | 484 | 0 | 484 | 541 | 0 | 541 | 6 226 | 0 | 6 226 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 105 536 | 0 | 105 536 | 0 | 0 | 0 | 0 | 0 | 0 | 105 536 | 0 | 105 536 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 474 | 474 | 0 | 474 | 474 | 0 | 0 | 0 |
30232 | 32 | 0 | 32 | 24 846 | 27 | 24 873 | 24 844 | 27 | 24 871 | 30 | 0 | 30 |
30301 | 69 | 0 | 69 | 91 551 | 71 868 | 163 419 | 91 488 | 71 868 | 163 356 | 6 | 0 | 6 |
30305 | 31 829 | 99 667 | 131 496 | 119 342 | 17 304 | 136 646 | 95 949 | 27 718 | 123 667 | 8 436 | 110 081 | 118 517 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 159 000 | 0 | 159 000 | 1 659 000 | 0 | 1 659 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 389 000 | 0 | 389 000 | 469 000 | 0 | 469 000 | 80 000 | 0 | 80 000 |
40701 | 20 665 | 0 | 20 665 | 76 847 | 43 | 76 890 | 103 214 | 43 | 103 257 | 47 032 | 0 | 47 032 |
40702 | 774 719 | 186 418 | 961 137 | 4 855 847 | 336 237 | 5 192 084 | 4 772 429 | 316 761 | 5 089 190 | 691 301 | 166 942 | 858 243 |
40703 | 57 047 | 11 455 | 68 502 | 62 238 | 29 157 | 91 395 | 63 264 | 24 678 | 87 942 | 58 073 | 6 976 | 65 049 |
40802 | 31 599 | 0 | 31 599 | 58 305 | 45 | 58 350 | 45 416 | 45 | 45 461 | 18 710 | 0 | 18 710 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 4 959 | 1 266 | 6 225 | 9 061 | 2 707 | 11 768 | 18 748 | 1 798 | 20 546 | 14 646 | 357 | 15 003 |
40817 | 161 064 | 41 111 | 202 175 | 201 900 | 32 649 | 234 549 | 179 869 | 22 339 | 202 208 | 139 033 | 30 801 | 169 834 |
40820 | 1 344 | 812 | 2 156 | 1 868 | 177 | 2 045 | 2 257 | 62 | 2 319 | 1 733 | 697 | 2 430 |
40905 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
40906 | 14 775 | 0 | 14 775 | 413 129 | 0 | 413 129 | 438 702 | 0 | 438 702 | 40 348 | 0 | 40 348 |
40909 | 0 | 0 | 0 | 134 | 780 | 914 | 134 | 780 | 914 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 281 | 351 | 70 | 281 | 351 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 12 766 | 0 | 12 766 | 13 147 | 0 | 13 147 | 417 | 0 | 417 |
40912 | 0 | 0 | 0 | 1 742 | 6 774 | 8 516 | 1 742 | 6 774 | 8 516 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 457 | 15 302 | 20 759 | 5 457 | 15 302 | 20 759 | 0 | 0 | 0 |
42005 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42101 | 142 | 0 | 142 | 0 | 0 | 0 | 9 | 0 | 9 | 151 | 0 | 151 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 907 | 907 | 43 000 | 16 298 | 59 298 | 43 000 | 15 391 | 58 391 |
42104 | 62 900 | 0 | 62 900 | 8 400 | 0 | 8 400 | 7 200 | 0 | 7 200 | 61 700 | 0 | 61 700 |
42301 | 3 979 | 1 134 | 5 113 | 307 | 465 | 772 | 289 | 1 760 | 2 049 | 3 961 | 2 429 | 6 390 |
42302 | 70 | 0 | 70 | 70 | 0 | 70 | 50 | 0 | 50 | 50 | 0 | 50 |
42303 | 2 617 | 837 | 3 454 | 2 455 | 89 | 2 544 | 1 907 | 59 | 1 966 | 2 069 | 807 | 2 876 |
42304 | 9 515 | 2 458 | 11 973 | 5 075 | 374 | 5 449 | 6 026 | 8 283 | 14 309 | 10 466 | 10 367 | 20 833 |
42305 | 44 062 | 56 098 | 100 160 | 11 138 | 6 159 | 17 297 | 50 346 | 9 413 | 59 759 | 83 270 | 59 352 | 142 622 |
42306 | 267 990 | 471 417 | 739 407 | 6 851 | 29 725 | 36 576 | 17 440 | 38 126 | 55 566 | 278 579 | 479 818 | 758 397 |
42307 | 256 229 | 66 580 | 322 809 | 3 389 | 4 037 | 7 426 | 9 009 | 14 241 | 23 250 | 261 849 | 76 784 | 338 633 |
42309 | 708 | 1 045 | 1 753 | 9 | 58 | 67 | 6 | 76 | 82 | 705 | 1 063 | 1 768 |
42601 | 0 | 47 | 47 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 48 | 48 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42606 | 0 | 1 131 | 1 131 | 0 | 449 | 449 | 0 | 437 | 437 | 0 | 1 119 | 1 119 |
42607 | 500 | 2 471 | 2 971 | 0 | 154 | 154 | 0 | 189 | 189 | 500 | 2 506 | 3 006 |
42609 | 15 | 32 | 47 | 0 | 2 | 2 | 0 | 3 | 3 | 15 | 33 | 48 |
45115 | 28 521 | 0 | 28 521 | 537 | 0 | 537 | 1 289 | 0 | 1 289 | 29 273 | 0 | 29 273 |
45215 | 207 910 | 0 | 207 910 | 49 323 | 0 | 49 323 | 54 663 | 0 | 54 663 | 213 250 | 0 | 213 250 |
45315 | 300 | 0 | 300 | 148 | 0 | 148 | 0 | 0 | 0 | 152 | 0 | 152 |
45415 | 699 | 0 | 699 | 101 | 0 | 101 | 0 | 0 | 0 | 598 | 0 | 598 |
45515 | 15 162 | 0 | 15 162 | 3 886 | 0 | 3 886 | 3 404 | 0 | 3 404 | 14 680 | 0 | 14 680 |
45818 | 52 582 | 0 | 52 582 | 3 968 | 0 | 3 968 | 3 043 | 0 | 3 043 | 51 657 | 0 | 51 657 |
45918 | 190 | 0 | 190 | 12 | 0 | 12 | 27 | 0 | 27 | 205 | 0 | 205 |
47403 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 161 614 | 111 215 | 272 829 | 161 614 | 111 215 | 272 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 512 295 | 521 201 | 1 033 496 | 512 295 | 521 201 | 1 033 496 | 0 | 0 | 0 |
47409 | 0 | 16 541 | 16 541 | 0 | 596 | 596 | 0 | 1 147 | 1 147 | 0 | 17 092 | 17 092 |
47411 | 27 053 | 17 064 | 44 117 | 1 377 | 1 377 | 2 754 | 4 243 | 4 158 | 8 401 | 29 919 | 19 845 | 49 764 |
47414 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 7 082 | 71 | 7 153 | 7 150 | 71 | 7 221 | 69 | 0 | 69 |
47422 | 723 | 35 | 758 | 10 512 | 22 336 | 32 848 | 11 361 | 22 870 | 34 231 | 1 572 | 569 | 2 141 |
47425 | 3 549 | 0 | 3 549 | 23 534 | 0 | 23 534 | 24 832 | 0 | 24 832 | 4 847 | 0 | 4 847 |
47426 | 520 | 0 | 520 | 299 | 0 | 299 | 378 | 22 | 400 | 599 | 22 | 621 |
50220 | 1 099 | 0 | 1 099 | 194 | 0 | 194 | 45 | 0 | 45 | 950 | 0 | 950 |
52204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52205 | 11 316 | 0 | 11 316 | 0 | 0 | 0 | 0 | 0 | 0 | 11 316 | 0 | 11 316 |
52305 | 33 130 | 32 729 | 65 859 | 0 | 1 971 | 1 971 | 0 | 2 379 | 2 379 | 33 130 | 33 137 | 66 267 |
52306 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
52307 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52501 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 421 | 0 | 421 | 2 730 | 0 | 2 730 |
60206 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60301 | 2 300 | 0 | 2 300 | 2 809 | 0 | 2 809 | 2 298 | 0 | 2 298 | 1 789 | 0 | 1 789 |
60305 | 4 465 | 0 | 4 465 | 8 226 | 0 | 8 226 | 8 297 | 0 | 8 297 | 4 536 | 0 | 4 536 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 61 | 0 | 61 | 1 740 | 0 | 1 740 | 1 735 | 0 | 1 735 | 56 | 0 | 56 |
60313 | 0 | 39 | 39 | 0 | 9 | 9 | 0 | 18 | 18 | 0 | 48 | 48 |
60324 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 27 848 | 0 | 27 848 | 279 | 0 | 279 | 523 | 0 | 523 | 28 092 | 0 | 28 092 |
60903 | 483 | 0 | 483 | 0 | 0 | 0 | 6 | 0 | 6 | 489 | 0 | 489 |
61304 | 500 | 0 | 500 | 101 | 0 | 101 | 81 | 0 | 81 | 480 | 0 | 480 |
70601 | 1 044 058 | 0 | 1 044 058 | 0 | 0 | 0 | 125 016 | 0 | 125 016 | 1 169 074 | 0 | 1 169 074 |
70603 | 693 856 | 0 | 693 856 | 8 | 0 | 8 | 120 757 | 0 | 120 757 | 814 605 | 0 | 814 605 |
70605 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
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 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
90901 | 88 799 | 0 | 88 799 | 5 999 | 0 | 5 999 | 6 577 | 0 | 6 577 | 88 221 | 0 | 88 221 |
90902 | 266 863 | 0 | 266 863 | 7 150 | 0 | 7 150 | 6 858 | 0 | 6 858 | 267 155 | 0 | 267 155 |
91202 | 117 | 113 707 | 113 824 | 0 | 98 471 | 98 471 | 0 | 87 562 | 87 562 | 117 | 124 616 | 124 733 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 110 831 | 0 | 110 831 | 9 122 | 0 | 9 122 | 18 130 | 0 | 18 130 | 101 823 | 0 | 101 823 |
91414 | 6 020 896 | 2 072 798 | 8 093 694 | 306 648 | 408 901 | 715 549 | 843 515 | 387 688 | 1 231 203 | 5 484 029 | 2 094 011 | 7 578 040 |
91501 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
91604 | 1 623 | 567 | 2 190 | 586 | 456 | 1 042 | 647 | 570 | 1 217 | 1 562 | 453 | 2 015 |
91704 | 50 | 880 | 930 | 0 | 64 | 64 | 0 | 53 | 53 | 50 | 891 | 941 |
91801 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91802 | 673 | 4 553 | 5 226 | 0 | 331 | 331 | 0 | 274 | 274 | 673 | 4 610 | 5 283 |
91803 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 3 290 185 | 0 | 3 290 185 | 573 520 | 0 | 573 520 | 840 310 | 0 | 840 310 | 3 023 395 | 0 | 3 023 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91311 | 212 599 | 0 | 212 599 | 0 | 0 | 0 | 0 | 0 | 0 | 212 599 | 0 | 212 599 |
91312 | 2 905 377 | 46 000 | 2 951 377 | 341 299 | 1 658 | 342 957 | 46 570 | 3 190 | 49 760 | 2 610 648 | 47 532 | 2 658 180 |
91315 | 34 330 | 912 | 35 242 | 6 196 | 54 | 6 250 | 9 502 | 66 | 9 568 | 37 636 | 924 | 38 560 |
91316 | 72 | 0 | 72 | 16 799 | 44 799 | 61 598 | 16 727 | 44 799 | 61 526 | 0 | 0 | 0 |
91317 | 25 706 | 0 | 25 706 | 426 750 | 2 213 | 428 963 | 430 220 | 2 213 | 432 433 | 29 176 | 0 | 29 176 |
91507 | 65 181 | 0 | 65 181 | 0 | 0 | 0 | 19 691 | 0 | 19 691 | 84 872 | 0 | 84 872 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 8 690 786 | 0 | 8 690 786 | 1 349 349 | 0 | 1 349 349 | 835 212 | 0 | 835 212 | 8 176 649 | 0 | 8 176 649 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 323 | 15 323 | 302 338 | 298 356 | 600 694 | 286 900 | 248 532 | 535 432 | 15 438 | 65 147 | 80 585 |
93801 | 118 | 0 | 118 | 1 635 | 0 | 1 635 | 1 739 | 0 | 1 739 | 14 | 0 | 14 |
Пассив | ||||||||||||
96001 | 15 441 | 0 | 15 441 | 246 183 | 288 876 | 535 059 | 295 950 | 304 267 | 600 217 | 65 208 | 15 391 | 80 599 |
96801 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 1 946 309,0000 | 0 | 0 | 30 859,0000 | 0 | 0 | 15 854,0000 | 0 | 0 | 1 961 314,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 547 179,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 547 179,0000 |
98050 | 0 | 0 | 252 123,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15 018,0000 | 0 | 0 | 267 137,0000 |
98070 | 0 | 0 | 147 090,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 147 089,0000 |
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