Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 43 462 | 38 743 | 82 205 | 819 947 | 465 611 | 1 285 558 | 778 368 | 485 044 | 1 263 412 | 85 041 | 19 310 | 104 351 |
20207 | 0 | 0 | 0 | 0 | 4 103 | 4 103 | 0 | 4 103 | 4 103 | 0 | 0 | 0 |
20208 | 21 470 | 0 | 21 470 | 109 945 | 0 | 109 945 | 100 823 | 0 | 100 823 | 30 592 | 0 | 30 592 |
20209 | 3 228 | 5 915 | 9 143 | 480 005 | 270 783 | 750 788 | 483 233 | 276 155 | 759 388 | 0 | 543 | 543 |
30102 | 69 987 | 0 | 69 987 | 13 217 569 | 0 | 13 217 569 | 13 091 977 | 0 | 13 091 977 | 195 579 | 0 | 195 579 |
30110 | 32 727 | 5 718 | 38 445 | 132 164 | 31 681 | 163 845 | 108 689 | 26 840 | 135 529 | 56 202 | 10 559 | 66 761 |
30114 | 0 | 20 486 | 20 486 | 0 | 529 775 | 529 775 | 0 | 512 603 | 512 603 | 0 | 37 658 | 37 658 |
30202 | 25 470 | 0 | 25 470 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 23 709 | 0 | 23 709 |
30204 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 880 | 0 | 880 | 6 110 | 0 | 6 110 |
30221 | 0 | 0 | 0 | 10 344 | 0 | 10 344 | 10 344 | 0 | 10 344 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 201 335 | 2 667 | 204 002 | 201 337 | 2 667 | 204 004 | 3 | 0 | 3 |
30302 | 3 011 | 504 | 3 515 | 120 786 | 17 196 | 137 982 | 122 258 | 16 462 | 138 720 | 1 539 | 1 238 | 2 777 |
30306 | 12 252 | 2 888 | 15 140 | 75 433 | 2 866 | 78 299 | 87 496 | 5 036 | 92 532 | 189 | 718 | 907 |
30402 | 3 | 0 | 3 | 159 402 | 0 | 159 402 | 159 397 | 0 | 159 397 | 8 | 0 | 8 |
30404 | 0 | 0 | 0 | 133 817 | 0 | 133 817 | 133 817 | 0 | 133 817 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 102 015 | 0 | 102 015 | 102 015 | 0 | 102 015 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
32003 | 108 000 | 0 | 108 000 | 508 000 | 0 | 508 000 | 616 000 | 0 | 616 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 505 000 | 0 | 505 000 | 160 000 | 0 | 160 000 | 445 000 | 0 | 445 000 |
32201 | 0 | 268 | 268 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 270 | 270 |
32802 | 148 | 0 | 148 | 170 | 0 | 170 | 150 | 0 | 150 | 168 | 0 | 168 |
45101 | 5 791 | 0 | 5 791 | 9 782 | 0 | 9 782 | 12 075 | 0 | 12 075 | 3 498 | 0 | 3 498 |
45106 | 53 230 | 0 | 53 230 | 0 | 0 | 0 | 7 680 | 0 | 7 680 | 45 550 | 0 | 45 550 |
45107 | 99 737 | 0 | 99 737 | 3 710 | 0 | 3 710 | 7 901 | 0 | 7 901 | 95 546 | 0 | 95 546 |
45108 | 18 992 | 24 351 | 43 343 | 23 000 | 613 | 23 613 | 980 | 418 | 1 398 | 41 012 | 24 546 | 65 558 |
45201 | 43 404 | 0 | 43 404 | 137 708 | 0 | 137 708 | 148 345 | 0 | 148 345 | 32 767 | 0 | 32 767 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 60 700 | 0 | 60 700 | 40 000 | 0 | 40 000 | 60 695 | 0 | 60 695 | 40 005 | 0 | 40 005 |
45205 | 63 102 | 0 | 63 102 | 0 | 0 | 0 | 45 052 | 0 | 45 052 | 18 050 | 0 | 18 050 |
45206 | 609 624 | 14 630 | 624 254 | 106 699 | 368 | 107 067 | 44 663 | 251 | 44 914 | 671 660 | 14 747 | 686 407 |
45207 | 420 806 | 69 624 | 490 430 | 16 000 | 1 617 | 17 617 | 27 752 | 3 317 | 31 069 | 409 054 | 67 924 | 476 978 |
45208 | 141 200 | 0 | 141 200 | 8 100 | 0 | 8 100 | 3 470 | 0 | 3 470 | 145 830 | 0 | 145 830 |
45209 | 16 000 | 48 701 | 64 701 | 14 000 | 1 227 | 15 227 | 0 | 836 | 836 | 30 000 | 49 092 | 79 092 |
45301 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
45406 | 543 | 0 | 543 | 0 | 0 | 0 | 108 | 0 | 108 | 435 | 0 | 435 |
45504 | 163 | 0 | 163 | 5 000 | 0 | 5 000 | 998 | 0 | 998 | 4 165 | 0 | 4 165 |
45505 | 13 182 | 341 | 13 523 | 11 260 | 9 | 11 269 | 1 491 | 105 | 1 596 | 22 951 | 245 | 23 196 |
45506 | 57 974 | 5 958 | 63 932 | 350 | 149 | 499 | 702 | 595 | 1 297 | 57 622 | 5 512 | 63 134 |
45507 | 136 | 10 139 | 10 275 | 0 | 255 | 255 | 15 | 1 423 | 1 438 | 121 | 8 971 | 9 092 |
45812 | 1 302 | 0 | 1 302 | 576 | 0 | 576 | 1 416 | 0 | 1 416 | 462 | 0 | 462 |
45815 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
47404 | 951 | 1 656 | 2 607 | 92 641 | 42 | 92 683 | 93 592 | 29 | 93 621 | 0 | 1 669 | 1 669 |
47408 | 193 557 | 194 318 | 387 875 | 909 101 | 3 619 816 | 4 528 917 | 968 249 | 3 680 016 | 4 648 265 | 134 409 | 134 118 | 268 527 |
47415 | 381 | 0 | 381 | 0 | 0 | 0 | 77 | 0 | 77 | 304 | 0 | 304 |
47417 | 0 | 0 | 0 | 101 | 1 | 102 | 101 | 1 | 102 | 0 | 0 | 0 |
47423 | 10 | 657 | 667 | 31 188 | 129 427 | 160 615 | 31 188 | 130 084 | 161 272 | 10 | 0 | 10 |
47427 | 119 | 5 | 124 | 202 | 6 | 208 | 119 | 1 | 120 | 202 | 10 | 212 |
47502 | 16 125 | 5 296 | 21 421 | 6 893 | 865 | 7 758 | 4 366 | 650 | 5 016 | 18 652 | 5 511 | 24 163 |
50104 | 154 340 | 0 | 154 340 | 76 939 | 0 | 76 939 | 91 827 | 0 | 91 827 | 139 452 | 0 | 139 452 |
50112 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
50307 | 76 585 | 0 | 76 585 | 0 | 0 | 0 | 0 | 0 | 0 | 76 585 | 0 | 76 585 |
50406 | 107 | 0 | 107 | 944 | 0 | 944 | 442 | 0 | 442 | 609 | 0 | 609 |
50706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50905 | 44 | 0 | 44 | 7 | 0 | 7 | 14 | 0 | 14 | 37 | 0 | 37 |
51401 | 0 | 0 | 0 | 9 335 | 0 | 9 335 | 9 335 | 0 | 9 335 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 118 071 | 0 | 118 071 | 49 098 | 0 | 49 098 | 68 973 | 0 | 68 973 |
51404 | 0 | 0 | 0 | 19 409 | 0 | 19 409 | 0 | 0 | 0 | 19 409 | 0 | 19 409 |
51405 | 77 594 | 0 | 77 594 | 185 079 | 0 | 185 079 | 152 501 | 0 | 152 501 | 110 172 | 0 | 110 172 |
51406 | 17 834 | 0 | 17 834 | 26 898 | 0 | 26 898 | 26 898 | 0 | 26 898 | 17 834 | 0 | 17 834 |
51501 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52502 | 2 209 | 14 119 | 16 328 | 483 | 356 | 839 | 0 | 243 | 243 | 2 692 | 14 232 | 16 924 |
60202 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60302 | 941 | 0 | 941 | 4 | 0 | 4 | 590 | 0 | 590 | 355 | 0 | 355 |
60308 | 157 | 388 | 545 | 572 | 6 | 578 | 551 | 158 | 709 | 178 | 236 | 414 |
60310 | 388 | 0 | 388 | 707 | 0 | 707 | 1 021 | 0 | 1 021 | 74 | 0 | 74 |
60312 | 1 927 | 0 | 1 927 | 10 895 | 0 | 10 895 | 12 231 | 0 | 12 231 | 591 | 0 | 591 |
60314 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
60401 | 23 632 | 0 | 23 632 | 14 988 | 0 | 14 988 | 94 | 0 | 94 | 38 526 | 0 | 38 526 |
60701 | 1 749 | 0 | 1 749 | 16 005 | 0 | 16 005 | 17 754 | 0 | 17 754 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 925 | 0 | 925 | 609 | 0 | 609 | 698 | 0 | 698 | 836 | 0 | 836 |
61009 | 178 | 0 | 178 | 123 | 0 | 123 | 201 | 0 | 201 | 100 | 0 | 100 |
61011 | 12 183 | 0 | 12 183 | 0 | 0 | 0 | 12 183 | 0 | 12 183 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 32 516 | 0 | 32 516 | 32 516 | 0 | 32 516 | 0 | 0 | 0 |
61403 | 3 091 | 8 | 3 099 | 695 | 0 | 695 | 964 | 8 | 972 | 2 822 | 0 | 2 822 |
61406 | 0 | 0 | 0 | 23 026 | 0 | 23 026 | 23 026 | 0 | 23 026 | 0 | 0 | 0 |
70201 | 4 516 | 0 | 4 516 | 1 574 | 0 | 1 574 | 6 090 | 0 | 6 090 | 0 | 0 | 0 |
70202 | 1 351 | 0 | 1 351 | 202 | 0 | 202 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
70203 | 5 326 | 0 | 5 326 | 3 107 | 0 | 3 107 | 8 433 | 0 | 8 433 | 0 | 0 | 0 |
70204 | 3 294 | 0 | 3 294 | 39 | 0 | 39 | 3 333 | 0 | 3 333 | 0 | 0 | 0 |
70205 | 41 578 | 0 | 41 578 | 23 299 | 0 | 23 299 | 64 877 | 0 | 64 877 | 0 | 0 | 0 |
70206 | 14 714 | 0 | 14 714 | 10 436 | 0 | 10 436 | 25 150 | 0 | 25 150 | 0 | 0 | 0 |
70208 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 131 779 | 0 | 131 779 | 79 771 | 0 | 79 771 | 211 550 | 0 | 211 550 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 11 283 | 0 | 11 283 | 11 283 | 0 | 11 283 | 0 | 0 | 0 |
70501 | 8 684 | 0 | 8 684 | 727 | 0 | 727 | 0 | 0 | 0 | 9 411 | 0 | 9 411 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 0 | 0 | 0 | 105 056 | 0 | 105 056 |
10601 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10702 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 790 | 790 | 0 | 790 | 790 | 0 | 0 | 0 |
30223 | 90 | 0 | 90 | 507 | 0 | 507 | 417 | 0 | 417 | 0 | 0 | 0 |
30232 | 372 | 0 | 372 | 101 203 | 50 | 101 253 | 100 831 | 50 | 100 881 | 0 | 0 | 0 |
30301 | 3 011 | 504 | 3 515 | 122 258 | 16 462 | 138 720 | 120 786 | 17 196 | 137 982 | 1 539 | 1 238 | 2 777 |
30305 | 12 252 | 2 888 | 15 140 | 87 496 | 5 036 | 92 532 | 75 433 | 2 866 | 78 299 | 189 | 718 | 907 |
30408 | 0 | 0 | 0 | 30 224 | 0 | 30 224 | 30 224 | 0 | 30 224 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 088 000 | 7 391 | 3 095 391 | 3 088 000 | 7 391 | 3 095 391 | 0 | 0 | 0 |
31303 | 251 000 | 0 | 251 000 | 1 251 000 | 0 | 1 251 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 233 000 | 0 | 233 000 | 395 000 | 0 | 395 000 | 202 000 | 0 | 202 000 |
32801 | 111 | 5 | 116 | 111 | 1 | 112 | 202 | 6 | 208 | 202 | 10 | 212 |
40502 | 97 | 0 | 97 | 1 040 | 0 | 1 040 | 944 | 0 | 944 | 1 | 0 | 1 |
40602 | 1 445 | 0 | 1 445 | 17 115 | 0 | 17 115 | 15 677 | 0 | 15 677 | 7 | 0 | 7 |
40701 | 1 889 | 506 | 2 395 | 119 436 | 1 011 | 120 447 | 148 327 | 505 | 148 832 | 30 780 | 0 | 30 780 |
40702 | 778 072 | 10 579 | 788 651 | 6 619 628 | 169 862 | 6 789 490 | 6 909 865 | 167 046 | 7 076 911 | 1 068 309 | 7 763 | 1 076 072 |
40703 | 16 392 | 1 133 | 17 525 | 76 500 | 567 | 77 067 | 90 456 | 14 | 90 470 | 30 348 | 580 | 30 928 |
40802 | 7 586 | 0 | 7 586 | 19 941 | 0 | 19 941 | 21 520 | 0 | 21 520 | 9 165 | 0 | 9 165 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 9 310 | 933 | 10 243 | 16 028 | 8 995 | 25 023 | 16 235 | 9 062 | 25 297 | 9 517 | 1 000 | 10 517 |
40817 | 73 697 | 8 563 | 82 260 | 174 818 | 40 765 | 215 583 | 201 960 | 41 689 | 243 649 | 100 839 | 9 487 | 110 326 |
40820 | 2 393 | 174 | 2 567 | 17 445 | 1 407 | 18 852 | 15 954 | 1 667 | 17 621 | 902 | 434 | 1 336 |
40901 | 0 | 0 | 0 | 9 420 | 0 | 9 420 | 9 420 | 0 | 9 420 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
40906 | 3 228 | 0 | 3 228 | 254 192 | 0 | 254 192 | 250 964 | 0 | 250 964 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 1 774 | 1 846 | 72 | 1 774 | 1 846 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 123 | 367 | 490 | 123 | 367 | 490 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 10 641 | 0 | 10 641 | 10 657 | 0 | 10 657 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 419 | 6 990 | 7 409 | 419 | 6 990 | 7 409 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 658 | 19 758 | 23 416 | 3 658 | 19 758 | 23 416 | 0 | 0 | 0 |
42002 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42006 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 800 | 0 | 3 800 |
42101 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
42103 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
42104 | 47 820 | 0 | 47 820 | 0 | 0 | 0 | 600 | 0 | 600 | 48 420 | 0 | 48 420 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 16 261 | 5 111 | 21 372 | 42 687 | 3 398 | 46 085 | 40 519 | 1 236 | 41 755 | 14 093 | 2 949 | 17 042 |
42303 | 24 246 | 0 | 24 246 | 24 096 | 2 | 24 098 | 2 577 | 248 | 2 825 | 2 727 | 246 | 2 973 |
42304 | 5 942 | 565 | 6 507 | 1 490 | 91 | 1 581 | 6 083 | 1 109 | 7 192 | 10 535 | 1 583 | 12 118 |
42305 | 86 795 | 25 560 | 112 355 | 4 187 | 5 640 | 9 827 | 6 728 | 6 239 | 12 967 | 89 336 | 26 159 | 115 495 |
42306 | 393 481 | 96 102 | 489 583 | 9 443 | 11 592 | 21 035 | 15 659 | 11 209 | 26 868 | 399 697 | 95 719 | 495 416 |
42307 | 19 308 | 26 079 | 45 387 | 134 | 544 | 678 | 1 539 | 2 805 | 4 344 | 20 713 | 28 340 | 49 053 |
42309 | 466 | 672 | 1 138 | 0 | 15 | 15 | 3 | 19 | 22 | 469 | 676 | 1 145 |
42601 | 1 | 233 | 234 | 0 | 22 | 22 | 0 | 24 | 24 | 1 | 235 | 236 |
42604 | 0 | 236 | 236 | 0 | 242 | 242 | 63 | 6 | 69 | 63 | 0 | 63 |
42605 | 1 660 | 388 | 2 048 | 0 | 8 | 8 | 19 | 8 | 27 | 1 679 | 388 | 2 067 |
42606 | 564 | 6 960 | 7 524 | 0 | 135 | 135 | 0 | 191 | 191 | 564 | 7 016 | 7 580 |
42607 | 0 | 97 | 97 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 98 | 98 |
42609 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 24 | 24 |
45115 | 13 606 | 0 | 13 606 | 3 257 | 0 | 3 257 | 11 940 | 0 | 11 940 | 22 289 | 0 | 22 289 |
45215 | 82 441 | 0 | 82 441 | 44 190 | 0 | 44 190 | 37 695 | 0 | 37 695 | 75 946 | 0 | 75 946 |
45315 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 250 | 0 | 5 250 | 250 | 0 | 250 |
45415 | 54 | 0 | 54 | 10 | 0 | 10 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 904 | 0 | 904 | 338 | 0 | 338 | 341 | 0 | 341 | 907 | 0 | 907 |
45818 | 737 | 0 | 737 | 638 | 0 | 638 | 178 | 0 | 178 | 277 | 0 | 277 |
47403 | 0 | 0 | 0 | 77 605 | 0 | 77 605 | 77 605 | 0 | 77 605 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 93 812 | 13 006 | 106 818 | 93 812 | 13 006 | 106 818 | 0 | 0 | 0 |
47407 | 193 540 | 194 318 | 387 858 | 975 505 | 3 673 075 | 4 648 580 | 916 376 | 3 612 875 | 4 529 251 | 134 411 | 134 118 | 268 529 |
47411 | 14 964 | 5 295 | 20 259 | 4 244 | 648 | 4 892 | 6 313 | 864 | 7 177 | 17 033 | 5 511 | 22 544 |
47414 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47416 | 41 | 0 | 41 | 272 448 | 718 | 273 166 | 281 691 | 718 | 282 409 | 9 284 | 0 | 9 284 |
47422 | 731 | 14 | 745 | 9 849 | 88 760 | 98 609 | 10 075 | 89 407 | 99 482 | 957 | 661 | 1 618 |
47425 | 3 188 | 0 | 3 188 | 11 950 | 0 | 11 950 | 11 362 | 0 | 11 362 | 2 600 | 0 | 2 600 |
47426 | 1 310 | 0 | 1 310 | 274 | 0 | 274 | 750 | 0 | 750 | 1 786 | 0 | 1 786 |
47501 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
51510 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 0 | 0 | 0 | 26 300 | 0 | 26 300 |
52205 | 13 515 | 0 | 13 515 | 0 | 0 | 0 | 0 | 0 | 0 | 13 515 | 0 | 13 515 |
52301 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
52305 | 5 692 | 51 083 | 56 775 | 0 | 876 | 876 | 0 | 1 287 | 1 287 | 5 692 | 51 494 | 57 186 |
52306 | 21 840 | 0 | 21 840 | 0 | 0 | 0 | 0 | 0 | 0 | 21 840 | 0 | 21 840 |
52307 | 0 | 38 084 | 38 084 | 0 | 653 | 653 | 0 | 959 | 959 | 0 | 38 390 | 38 390 |
52501 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 483 | 0 | 483 | 2 233 | 0 | 2 233 |
60206 | 62 | 0 | 62 | 35 | 0 | 35 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 480 | 0 | 480 | 2 994 | 0 | 2 994 | 2 845 | 0 | 2 845 | 331 | 0 | 331 |
60303 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 |
60305 | 24 | 0 | 24 | 8 692 | 0 | 8 692 | 8 683 | 0 | 8 683 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 260 | 0 | 260 | 958 | 0 | 958 | 985 | 0 | 985 | 287 | 0 | 287 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 15 906 | 0 | 15 906 | 94 | 0 | 94 | 220 | 0 | 220 | 16 032 | 0 | 16 032 |
60903 | 269 | 0 | 269 | 0 | 0 | 0 | 6 | 0 | 6 | 275 | 0 | 275 |
61201 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 60 292 | 0 | 60 292 | 60 292 | 0 | 60 292 | 0 | 0 | 0 |
61304 | 483 | 0 | 483 | 111 | 0 | 111 | 121 | 0 | 121 | 493 | 0 | 493 |
61306 | 0 | 0 | 0 | 23 997 | 0 | 23 997 | 23 997 | 0 | 23 997 | 0 | 0 | 0 |
70101 | 39 549 | 0 | 39 549 | 61 853 | 0 | 61 853 | 22 304 | 0 | 22 304 | 0 | 0 | 0 |
70102 | 14 482 | 0 | 14 482 | 18 974 | 0 | 18 974 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
70103 | 45 658 | 0 | 45 658 | 70 862 | 0 | 70 862 | 25 204 | 0 | 25 204 | 0 | 0 | 0 |
70106 | 192 | 0 | 192 | 200 | 0 | 200 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 115 000 | 0 | 115 000 | 190 505 | 0 | 190 505 | 75 505 | 0 | 75 505 | 0 | 0 | 0 |
70301 | 32 375 | 0 | 32 375 | 315 184 | 0 | 315 184 | 336 585 | 0 | 336 585 | 53 776 | 0 | 53 776 |
70302 | 43 068 | 0 | 43 068 | 0 | 0 | 0 | 0 | 0 | 0 | 43 068 | 0 | 43 068 |
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 |
90704 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
90901 | 15 568 | 0 | 15 568 | 1 670 | 0 | 1 670 | 1 374 | 0 | 1 374 | 15 864 | 0 | 15 864 |
90902 | 146 380 | 0 | 146 380 | 10 147 | 0 | 10 147 | 1 740 | 0 | 1 740 | 154 787 | 0 | 154 787 |
90907 | 0 | 0 | 0 | 13 003 | 0 | 13 003 | 9 420 | 0 | 9 420 | 3 583 | 0 | 3 583 |
91202 | 11 940 | 0 | 11 940 | 0 | 0 | 0 | 0 | 0 | 0 | 11 940 | 0 | 11 940 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 25 513 | 27 394 | 52 907 | 0 | 690 | 690 | 6 500 | 470 | 6 970 | 19 013 | 27 614 | 46 627 |
91305 | 3 987 010 | 503 136 | 4 490 146 | 1 405 999 | 15 150 | 1 421 149 | 272 815 | 8 651 | 281 466 | 5 120 194 | 509 635 | 5 629 829 |
91307 | 2 441 245 | 96 324 | 2 537 569 | 372 934 | 5 646 | 378 580 | 310 065 | 1 682 | 311 747 | 2 504 114 | 100 288 | 2 604 402 |
91503 | 78 019 | 0 | 78 019 | 291 | 0 | 291 | 6 389 | 0 | 6 389 | 71 921 | 0 | 71 921 |
91604 | 950 | 611 | 1 561 | 53 | 15 | 68 | 931 | 626 | 1 557 | 72 | 0 | 72 |
91704 | 428 | 705 | 1 133 | 0 | 18 | 18 | 0 | 12 | 12 | 428 | 711 | 1 139 |
91801 | 641 | 1 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 1 | 642 |
91802 | 35 | 3 647 | 3 682 | 0 | 92 | 92 | 0 | 62 | 62 | 35 | 3 677 | 3 712 |
99998 | 271 743 | 0 | 271 743 | 325 879 | 0 | 325 879 | 357 588 | 0 | 357 588 | 240 034 | 0 | 240 034 |
Пассив | ||||||||||||
91302 | 30 400 | 0 | 30 400 | 39 700 | 0 | 39 700 | 16 000 | 0 | 16 000 | 6 700 | 0 | 6 700 |
91309 | 85 156 | 11 750 | 96 906 | 277 599 | 201 | 277 800 | 253 487 | 296 | 253 783 | 61 044 | 11 845 | 72 889 |
91401 | 141 314 | 0 | 141 314 | 40 074 | 0 | 40 074 | 21 868 | 0 | 21 868 | 123 108 | 0 | 123 108 |
91404 | 2 393 | 730 | 3 123 | 0 | 12 | 12 | 34 208 | 18 | 34 226 | 36 601 | 736 | 37 337 |
99999 | 7 342 822 | 0 | 7 342 822 | 634 737 | 0 | 634 737 | 1 839 707 | 0 | 1 839 707 | 8 547 792 | 0 | 8 547 792 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 344 | 13 344 | 50 402 | 1 095 707 | 1 146 109 | 50 402 | 1 101 687 | 1 152 089 | 0 | 7 364 | 7 364 |
93002 | 0 | 104 402 | 104 402 | 10 677 | 1 293 715 | 1 304 392 | 10 677 | 1 398 117 | 1 408 794 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 28 495 | 28 495 | 0 | 28 495 | 28 495 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 28 507 | 28 507 | 0 | 28 507 | 28 507 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 120 369 | 120 369 | 0 | 120 369 | 120 369 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 120 639 | 120 639 | 0 | 120 639 | 120 639 | 0 | 0 | 0 |
93801 | 84 | 0 | 84 | 6 793 | 0 | 6 793 | 6 877 | 0 | 6 877 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 767 | 3 595 | 13 362 | 662 574 | 489 010 | 1 151 584 | 660 171 | 485 415 | 1 145 586 | 7 364 | 0 | 7 364 |
96002 | 0 | 104 468 | 104 468 | 0 | 1 408 421 | 1 408 421 | 0 | 1 303 953 | 1 303 953 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 28 492 | 28 492 | 0 | 28 492 | 28 492 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 28 477 | 28 477 | 0 | 28 477 | 28 477 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 120 307 | 120 307 | 0 | 120 307 | 120 307 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 120 537 | 120 537 | 0 | 120 537 | 120 537 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 8 848 | 0 | 8 848 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 72,0000 | 0 | 0 | 52,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 1 591 520,0000 | 0 | 0 | 106 790,0000 | 0 | 0 | 122 180,0000 | 0 | 0 | 1 576 130,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 120,0000 | 0 | 0 | 120,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 359 514,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 359 514,0000 |
98050 | 0 | 0 | 15 436,0000 | 0 | 0 | 166 982,0000 | 0 | 0 | 181 859,0000 | 0 | 0 | 30 313,0000 |
98070 | 0 | 0 | 216 607,0000 | 0 | 0 | 110 981,0000 | 0 | 0 | 80 734,0000 | 0 | 0 | 186 360,0000 |
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