Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 17 478 | 0 | 17 478 | 3 543 | 0 | 3 543 | 3 273 | 0 | 3 273 | 17 748 | 0 | 17 748 |
20202 | 58 855 | 44 299 | 103 154 | 1 219 517 | 302 211 | 1 521 728 | 1 225 383 | 267 606 | 1 492 989 | 52 989 | 78 904 | 131 893 |
20208 | 13 155 | 0 | 13 155 | 103 756 | 0 | 103 756 | 103 240 | 0 | 103 240 | 13 671 | 0 | 13 671 |
20209 | 24 060 | 0 | 24 060 | 1 281 207 | 47 817 | 1 329 024 | 1 275 085 | 47 817 | 1 322 902 | 30 182 | 0 | 30 182 |
30102 | 72 896 | 0 | 72 896 | 8 725 872 | 0 | 8 725 872 | 8 593 074 | 0 | 8 593 074 | 205 694 | 0 | 205 694 |
30110 | 43 897 | 14 631 | 58 528 | 383 795 | 23 817 | 407 612 | 390 167 | 23 186 | 413 353 | 37 525 | 15 262 | 52 787 |
30114 | 0 | 224 880 | 224 880 | 0 | 287 604 | 287 604 | 0 | 314 119 | 314 119 | 0 | 198 365 | 198 365 |
30202 | 44 220 | 0 | 44 220 | 0 | 0 | 0 | 8 589 | 0 | 8 589 | 35 631 | 0 | 35 631 |
30204 | 26 780 | 0 | 26 780 | 0 | 0 | 0 | 7 254 | 0 | 7 254 | 19 526 | 0 | 19 526 |
30215 | 0 | 1 269 | 1 269 | 0 | 78 | 78 | 0 | 49 | 49 | 0 | 1 298 | 1 298 |
30233 | 71 | 47 | 118 | 215 522 | 12 933 | 228 455 | 215 592 | 12 980 | 228 572 | 1 | 0 | 1 |
30302 | 0 | 0 | 0 | 36 389 | 84 440 | 120 829 | 36 389 | 84 440 | 120 829 | 0 | 0 | 0 |
30306 | 136 401 | 98 675 | 235 076 | 868 437 | 271 207 | 1 139 644 | 922 889 | 265 203 | 1 188 092 | 81 949 | 104 679 | 186 628 |
30413 | 0 | 0 | 0 | 312 361 | 0 | 312 361 | 312 361 | 0 | 312 361 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 312 312 | 0 | 312 312 | 312 312 | 0 | 312 312 | 0 | 0 | 0 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
32002 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 205 000 | 0 | 205 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32010 | 0 | 352 | 352 | 0 | 22 | 22 | 0 | 13 | 13 | 0 | 361 | 361 |
32207 | 500 | 1 159 | 1 659 | 655 | 699 | 1 354 | 687 | 716 | 1 403 | 468 | 1 142 | 1 610 |
45106 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
45107 | 217 581 | 0 | 217 581 | 3 020 | 0 | 3 020 | 9 339 | 0 | 9 339 | 211 262 | 0 | 211 262 |
45108 | 84 311 | 0 | 84 311 | 8 608 | 0 | 8 608 | 3 449 | 0 | 3 449 | 89 470 | 0 | 89 470 |
45201 | 181 773 | 0 | 181 773 | 593 229 | 0 | 593 229 | 611 355 | 0 | 611 355 | 163 647 | 0 | 163 647 |
45203 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45204 | 258 662 | 0 | 258 662 | 48 648 | 0 | 48 648 | 230 819 | 0 | 230 819 | 76 491 | 0 | 76 491 |
45205 | 338 134 | 0 | 338 134 | 255 330 | 0 | 255 330 | 131 576 | 0 | 131 576 | 461 888 | 0 | 461 888 |
45206 | 449 270 | 481 936 | 931 206 | 95 175 | 134 387 | 229 562 | 102 957 | 123 949 | 226 906 | 441 488 | 492 374 | 933 862 |
45207 | 1 124 332 | 660 100 | 1 784 432 | 115 852 | 55 124 | 170 976 | 65 691 | 43 004 | 108 695 | 1 174 493 | 672 220 | 1 846 713 |
45208 | 122 898 | 0 | 122 898 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 121 561 | 0 | 121 561 |
45505 | 10 676 | 7 049 | 17 725 | 610 | 434 | 1 044 | 379 | 273 | 652 | 10 907 | 7 210 | 18 117 |
45506 | 82 008 | 112 116 | 194 124 | 287 | 7 999 | 8 286 | 16 080 | 5 313 | 21 393 | 66 215 | 114 802 | 181 017 |
45507 | 58 687 | 66 482 | 125 169 | 2 311 | 4 067 | 6 378 | 962 | 3 066 | 4 028 | 60 036 | 67 483 | 127 519 |
45509 | 519 | 0 | 519 | 1 162 | 0 | 1 162 | 1 421 | 0 | 1 421 | 260 | 0 | 260 |
45705 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 2 | 2 | 0 | 361 | 361 |
45812 | 131 399 | 5 015 | 136 414 | 3 029 | 362 | 3 391 | 4 867 | 232 | 5 099 | 129 561 | 5 145 | 134 706 |
45815 | 1 506 | 0 | 1 506 | 83 | 0 | 83 | 991 | 0 | 991 | 598 | 0 | 598 |
45912 | 729 | 0 | 729 | 0 | 0 | 0 | 358 | 0 | 358 | 371 | 0 | 371 |
45915 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 410 833 | 220 195 | 1 631 028 | 1 410 833 | 220 195 | 1 631 028 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 552 212 | 341 670 | 893 882 | 552 212 | 341 670 | 893 882 | 0 | 0 | 0 |
47415 | 2 788 | 0 | 2 788 | 448 | 0 | 448 | 673 | 0 | 673 | 2 563 | 0 | 2 563 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 600 | 0 | 600 | 3 665 | 14 515 | 18 180 | 3 669 | 14 515 | 18 184 | 596 | 0 | 596 |
47427 | 233 | 54 | 287 | 192 | 95 | 287 | 98 | 2 | 100 | 327 | 147 | 474 |
50205 | 217 828 | 0 | 217 828 | 1 305 | 0 | 1 305 | 432 | 0 | 432 | 218 701 | 0 | 218 701 |
50207 | 1 362 297 | 0 | 1 362 297 | 1 760 470 | 0 | 1 760 470 | 1 932 936 | 0 | 1 932 936 | 1 189 831 | 0 | 1 189 831 |
50208 | 40 321 | 0 | 40 321 | 245 | 0 | 245 | 805 | 0 | 805 | 39 761 | 0 | 39 761 |
50218 | 377 303 | 0 | 377 303 | 1 719 956 | 0 | 1 719 956 | 1 585 397 | 0 | 1 585 397 | 511 862 | 0 | 511 862 |
50221 | 6 345 | 0 | 6 345 | 159 | 0 | 159 | 1 232 | 0 | 1 232 | 5 272 | 0 | 5 272 |
50705 | 51 890 | 0 | 51 890 | 0 | 0 | 0 | 0 | 0 | 0 | 51 890 | 0 | 51 890 |
50706 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50721 | 5 464 | 0 | 5 464 | 30 | 0 | 30 | 2 995 | 0 | 2 995 | 2 499 | 0 | 2 499 |
60102 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 6 | 0 | 6 | 60 | 0 | 60 | 60 | 0 | 60 | 6 | 0 | 6 |
60308 | 699 | 0 | 699 | 284 | 0 | 284 | 482 | 0 | 482 | 501 | 0 | 501 |
60310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 4 142 | 0 | 4 142 | 9 625 | 0 | 9 625 | 8 477 | 0 | 8 477 | 5 290 | 0 | 5 290 |
60314 | 26 | 430 | 456 | 0 | 0 | 0 | 13 | 215 | 228 | 13 | 215 | 228 |
60315 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
60323 | 132 | 0 | 132 | 140 | 0 | 140 | 140 | 0 | 140 | 132 | 0 | 132 |
60401 | 104 180 | 0 | 104 180 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 106 138 | 0 | 106 138 |
60701 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60901 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
61002 | 23 | 0 | 23 | 6 | 0 | 6 | 4 | 0 | 4 | 25 | 0 | 25 |
61008 | 1 282 | 0 | 1 282 | 601 | 0 | 601 | 579 | 0 | 579 | 1 304 | 0 | 1 304 |
61009 | 2 078 | 0 | 2 078 | 421 | 0 | 421 | 910 | 0 | 910 | 1 589 | 0 | 1 589 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 3 450 | 0 | 3 450 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 7 191 | 0 | 7 191 |
61209 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 197 735 | 0 | 197 735 | 197 735 | 0 | 197 735 | 0 | 0 | 0 |
61403 | 4 961 | 0 | 4 961 | 24 | 0 | 24 | 412 | 0 | 412 | 4 573 | 0 | 4 573 |
70606 | 161 639 | 0 | 161 639 | 144 947 | 0 | 144 947 | 256 | 0 | 256 | 306 330 | 0 | 306 330 |
70608 | 150 416 | 0 | 150 416 | 194 094 | 0 | 194 094 | 0 | 0 | 0 | 344 510 | 0 | 344 510 |
70611 | 203 | 0 | 203 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
70706 | 2 350 262 | 0 | 2 350 262 | 257 | 0 | 257 | 806 | 0 | 806 | 2 349 713 | 0 | 2 349 713 |
70708 | 1 275 676 | 0 | 1 275 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 676 | 0 | 1 275 676 |
70711 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
Итого по активу (баланс) | 9 725 716 | 1 721 314 | 11 447 030 | 21 588 897 | 1 810 212 | 23 399 109 | 21 337 902 | 1 768 674 | 23 106 576 | 9 976 711 | 1 762 852 | 11 739 563 |
Пассив | ||||||||||||
10207 | 105 056 | 0 | 105 056 | 0 | 0 | 0 | 105 056 | 0 | 105 056 | 210 112 | 0 | 210 112 |
10601 | 47 781 | 0 | 47 781 | 180 | 0 | 180 | 1 872 | 0 | 1 872 | 49 473 | 0 | 49 473 |
10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
10603 | 11 810 | 0 | 11 810 | 4 227 | 0 | 4 227 | 188 | 0 | 188 | 7 771 | 0 | 7 771 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 293 925 | 0 | 293 925 | 105 057 | 0 | 105 057 | 0 | 0 | 0 | 188 868 | 0 | 188 868 |
30219 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30220 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 549 | 549 | 0 | 0 | 0 |
30232 | 160 | 0 | 160 | 52 130 | 15 939 | 68 069 | 52 557 | 15 965 | 68 522 | 587 | 26 | 613 |
30236 | 0 | 0 | 0 | 1 552 | 14 | 1 566 | 1 552 | 14 | 1 566 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 36 389 | 84 440 | 120 829 | 36 389 | 84 440 | 120 829 | 0 | 0 | 0 |
30305 | 136 401 | 98 675 | 235 076 | 922 889 | 265 203 | 1 188 092 | 868 437 | 271 207 | 1 139 644 | 81 949 | 104 679 | 186 628 |
31302 | 0 | 0 | 0 | 1 195 000 | 0 | 1 195 000 | 1 195 000 | 0 | 1 195 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 325 000 | 0 | 325 000 | 125 000 | 0 | 125 000 |
32901 | 312 477 | 0 | 312 477 | 1 305 190 | 0 | 1 305 190 | 1 407 687 | 0 | 1 407 687 | 414 974 | 0 | 414 974 |
40502 | 3 | 0 | 3 | 699 | 0 | 699 | 696 | 0 | 696 | 0 | 0 | 0 |
40701 | 29 245 | 3 172 | 32 417 | 107 563 | 3 206 | 110 769 | 87 773 | 69 | 87 842 | 9 455 | 35 | 9 490 |
40702 | 1 361 815 | 90 380 | 1 452 195 | 7 845 655 | 511 710 | 8 357 365 | 7 599 195 | 524 220 | 8 123 415 | 1 115 355 | 102 890 | 1 218 245 |
40703 | 120 624 | 649 | 121 273 | 37 754 | 313 | 38 067 | 27 566 | 24 | 27 590 | 110 436 | 360 | 110 796 |
40802 | 24 293 | 803 | 25 096 | 50 809 | 2 581 | 53 390 | 49 762 | 1 818 | 51 580 | 23 246 | 40 | 23 286 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 1 410 | 0 | 1 410 | 2 073 | 1 045 | 3 118 | 2 537 | 1 045 | 3 582 | 1 874 | 0 | 1 874 |
40817 | 244 324 | 56 345 | 300 669 | 327 871 | 63 345 | 391 216 | 285 083 | 71 380 | 356 463 | 201 536 | 64 380 | 265 916 |
40820 | 5 041 | 650 | 5 691 | 7 639 | 4 374 | 12 013 | 6 433 | 4 423 | 10 856 | 3 835 | 699 | 4 534 |
40821 | 9 657 | 0 | 9 657 | 4 490 | 0 | 4 490 | 11 513 | 0 | 11 513 | 16 680 | 0 | 16 680 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 |
40902 | 0 | 67 821 | 67 821 | 0 | 3 138 | 3 138 | 0 | 4 901 | 4 901 | 0 | 69 584 | 69 584 |
40905 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 0 | 0 | 0 |
40906 | 7 175 | 0 | 7 175 | 452 868 | 0 | 452 868 | 457 870 | 0 | 457 870 | 12 177 | 0 | 12 177 |
40909 | 0 | 0 | 0 | 867 | 2 270 | 3 137 | 867 | 2 270 | 3 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 348 | 666 | 1 014 | 348 | 666 | 1 014 | 0 | 0 | 0 |
40911 | 226 | 0 | 226 | 25 683 | 0 | 25 683 | 25 546 | 0 | 25 546 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 2 708 | 4 142 | 6 850 | 2 708 | 4 142 | 6 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 765 | 10 836 | 13 601 | 2 765 | 10 836 | 13 601 | 0 | 0 | 0 |
42101 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42205 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 13 033 | 58 154 | 71 187 | 0 | 2 247 | 2 247 | 0 | 3 576 | 3 576 | 13 033 | 59 483 | 72 516 |
42301 | 2 497 | 3 749 | 6 246 | 117 | 3 270 | 3 387 | 163 | 2 056 | 2 219 | 2 543 | 2 535 | 5 078 |
42302 | 0 | 0 | 0 | 300 | 0 | 300 | 325 | 0 | 325 | 25 | 0 | 25 |
42303 | 15 372 | 10 861 | 26 233 | 16 376 | 11 811 | 28 187 | 21 428 | 1 854 | 23 282 | 20 424 | 904 | 21 328 |
42304 | 15 961 | 42 | 16 003 | 3 508 | 86 | 3 594 | 5 286 | 10 811 | 16 097 | 17 739 | 10 767 | 28 506 |
42305 | 79 850 | 13 846 | 93 696 | 27 379 | 1 431 | 28 810 | 19 667 | 2 245 | 21 912 | 72 138 | 14 660 | 86 798 |
42306 | 750 098 | 647 331 | 1 397 429 | 64 396 | 54 168 | 118 564 | 76 367 | 74 460 | 150 827 | 762 069 | 667 623 | 1 429 692 |
42307 | 817 101 | 574 484 | 1 391 585 | 24 428 | 44 213 | 68 641 | 15 750 | 45 757 | 61 507 | 808 423 | 576 028 | 1 384 451 |
42309 | 558 | 903 | 1 461 | 2 | 36 | 38 | 0 | 57 | 57 | 556 | 924 | 1 480 |
42601 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 42 | 42 |
42605 | 1 300 | 0 | 1 300 | 1 332 | 0 | 1 332 | 32 | 0 | 32 | 0 | 0 | 0 |
42606 | 300 | 3 962 | 4 262 | 18 | 2 478 | 2 496 | 2 448 | 222 | 2 670 | 2 730 | 1 706 | 4 436 |
42607 | 2 051 | 15 025 | 17 076 | 0 | 3 395 | 3 395 | 0 | 4 634 | 4 634 | 2 051 | 16 264 | 18 315 |
42609 | 6 | 27 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 27 | 33 |
45115 | 50 291 | 0 | 50 291 | 2 578 | 0 | 2 578 | 2 442 | 0 | 2 442 | 50 155 | 0 | 50 155 |
45215 | 272 498 | 0 | 272 498 | 44 939 | 0 | 44 939 | 62 224 | 0 | 62 224 | 289 783 | 0 | 289 783 |
45515 | 69 171 | 0 | 69 171 | 4 239 | 0 | 4 239 | 6 104 | 0 | 6 104 | 71 036 | 0 | 71 036 |
45818 | 106 785 | 0 | 106 785 | 4 234 | 0 | 4 234 | 953 | 0 | 953 | 103 504 | 0 | 103 504 |
45918 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
47403 | 0 | 0 | 0 | 1 627 570 | 0 | 1 627 570 | 1 627 570 | 0 | 1 627 570 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 329 079 | 119 470 | 448 549 | 329 079 | 119 470 | 448 549 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 548 190 | 345 701 | 893 891 | 548 190 | 345 701 | 893 891 | 0 | 0 | 0 |
47411 | 115 146 | 68 858 | 184 004 | 6 992 | 7 575 | 14 567 | 9 689 | 10 492 | 20 181 | 117 843 | 71 775 | 189 618 |
47414 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
47416 | 231 | 0 | 231 | 186 448 | 372 | 186 820 | 186 237 | 411 | 186 648 | 20 | 39 | 59 |
47422 | 80 | 5 | 85 | 6 218 | 85 | 6 303 | 7 425 | 90 | 7 515 | 1 287 | 10 | 1 297 |
47425 | 18 887 | 0 | 18 887 | 27 835 | 0 | 27 835 | 21 934 | 0 | 21 934 | 12 986 | 0 | 12 986 |
47426 | 1 558 | 105 | 1 663 | 1 499 | 4 | 1 503 | 1 604 | 280 | 1 884 | 1 663 | 381 | 2 044 |
50220 | 17 478 | 0 | 17 478 | 3 273 | 0 | 3 273 | 3 543 | 0 | 3 543 | 17 748 | 0 | 17 748 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 6 230 | 0 | 6 230 |
52305 | 9 230 | 0 | 9 230 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 4 000 | 0 | 4 000 | 0 | 2 | 2 | 0 | 363 | 363 | 4 000 | 361 | 4 361 |
52307 | 0 | 8 459 | 8 459 | 0 | 326 | 326 | 0 | 520 | 520 | 0 | 8 653 | 8 653 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 |
52501 | 545 | 16 | 561 | 256 | 0 | 256 | 81 | 48 | 129 | 370 | 64 | 434 |
60301 | 929 | 0 | 929 | 9 730 | 0 | 9 730 | 9 359 | 0 | 9 359 | 558 | 0 | 558 |
60305 | 1 | 0 | 1 | 12 709 | 0 | 12 709 | 12 724 | 0 | 12 724 | 16 | 0 | 16 |
60307 | 3 | 0 | 3 | 58 | 0 | 58 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 2 | 0 | 2 | 53 | 0 | 53 | 104 | 0 | 104 |
60311 | 0 | 0 | 0 | 438 | 0 | 438 | 450 | 0 | 450 | 12 | 0 | 12 |
60313 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 17 | 17 |
60322 | 0 | 0 | 0 | 105 060 | 0 | 105 060 | 105 060 | 0 | 105 060 | 0 | 0 | 0 |
60324 | 1 959 | 0 | 1 959 | 1 | 0 | 1 | 1 | 0 | 1 | 1 959 | 0 | 1 959 |
60405 | 914 | 0 | 914 | 0 | 0 | 0 | 27 | 0 | 27 | 941 | 0 | 941 |
60601 | 39 617 | 0 | 39 617 | 0 | 0 | 0 | 509 | 0 | 509 | 40 126 | 0 | 40 126 |
60903 | 722 | 0 | 722 | 0 | 0 | 0 | 7 | 0 | 7 | 729 | 0 | 729 |
61304 | 510 | 0 | 510 | 102 | 0 | 102 | 105 | 0 | 105 | 513 | 0 | 513 |
70601 | 178 123 | 0 | 178 123 | 524 | 0 | 524 | 157 253 | 0 | 157 253 | 334 852 | 0 | 334 852 |
70603 | 148 163 | 0 | 148 163 | 0 | 0 | 0 | 193 001 | 0 | 193 001 | 341 164 | 0 | 341 164 |
70701 | 2 649 381 | 0 | 2 649 381 | 0 | 0 | 0 | 1 | 0 | 1 | 2 649 382 | 0 | 2 649 382 |
70703 | 1 263 228 | 0 | 1 263 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 228 | 0 | 1 263 228 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 9 722 651 | 1 724 379 | 11 447 030 | 15 769 391 | 1 570 452 | 17 339 843 | 16 011 347 | 1 621 029 | 17 632 376 | 9 964 607 | 1 774 956 | 11 739 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 329 933 | 3 050 | 332 983 | 29 337 | 188 | 29 525 | 43 123 | 188 | 43 311 | 316 147 | 3 050 | 319 197 |
90902 | 152 652 | 3 095 | 155 747 | 26 411 | 414 | 26 825 | 25 208 | 215 | 25 423 | 153 855 | 3 294 | 157 149 |
91202 | 20 462 | 0 | 20 462 | 3 004 | 0 | 3 004 | 10 176 | 0 | 10 176 | 13 290 | 0 | 13 290 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 14 958 535 | 3 908 909 | 18 867 444 | 1 448 533 | 370 767 | 1 819 300 | 1 391 322 | 270 319 | 1 661 641 | 15 015 746 | 4 009 357 | 19 025 103 |
91501 | 5 188 | 0 | 5 188 | 0 | 0 | 0 | 0 | 0 | 0 | 5 188 | 0 | 5 188 |
91604 | 1 456 | 0 | 1 456 | 37 | 0 | 37 | 419 | 0 | 419 | 1 074 | 0 | 1 074 |
91704 | 335 | 0 | 335 | 1 | 0 | 1 | 0 | 0 | 0 | 336 | 0 | 336 |
91802 | 14 133 | 5 392 | 19 525 | 0 | 349 | 349 | 5 | 221 | 226 | 14 128 | 5 520 | 19 648 |
91803 | 532 | 0 | 532 | 1 | 1 | 2 | 0 | 0 | 0 | 533 | 1 | 534 |
99998 | 6 376 297 | 0 | 6 376 297 | 1 455 920 | 0 | 1 455 920 | 1 468 762 | 0 | 1 468 762 | 6 363 455 | 0 | 6 363 455 |
Итого по активу (баланс) | 21 859 526 | 3 920 446 | 25 779 972 | 2 963 245 | 371 719 | 3 334 964 | 2 939 016 | 270 943 | 3 209 959 | 21 883 755 | 4 021 222 | 25 904 977 |
Пассив | ||||||||||||
91311 | 7 000 | 8 459 | 15 459 | 3 000 | 329 | 3 329 | 0 | 883 | 883 | 4 000 | 9 013 | 13 013 |
91312 | 5 367 026 | 30 650 | 5 397 676 | 146 040 | 1 184 | 147 224 | 207 788 | 1 885 | 209 673 | 5 428 774 | 31 351 | 5 460 125 |
91315 | 157 363 | 1 057 | 158 420 | 80 540 | 40 | 80 580 | 4 479 | 64 | 4 543 | 81 302 | 1 081 | 82 383 |
91316 | 99 418 | 0 | 99 418 | 142 017 | 115 365 | 257 382 | 139 168 | 115 365 | 254 533 | 96 569 | 0 | 96 569 |
91317 | 273 383 | 4 628 | 278 011 | 976 494 | 222 | 976 716 | 983 201 | 3 071 | 986 272 | 280 090 | 7 477 | 287 567 |
91507 | 427 299 | 0 | 427 299 | 3 531 | 0 | 3 531 | 16 | 0 | 16 | 423 784 | 0 | 423 784 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 19 403 675 | 0 | 19 403 675 | 1 725 400 | 0 | 1 725 400 | 1 863 247 | 0 | 1 863 247 | 19 541 522 | 0 | 19 541 522 |
Итого по пассиву (баланс) | 25 735 178 | 44 794 | 25 779 972 | 3 077 022 | 117 140 | 3 194 162 | 3 197 899 | 121 268 | 3 319 167 | 25 856 055 | 48 922 | 25 904 977 |
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 | 0 | 0 | 1 253 094 | 206 309 | 1 459 403 | 1 253 094 | 191 505 | 1 444 599 | 0 | 14 804 | 14 804 |
99996 | 0 | 0 | 0 | 1 459 307 | 0 | 1 459 307 | 1 444 355 | 0 | 1 444 355 | 14 952 | 0 | 14 952 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 712 401 | 206 309 | 2 918 710 | 2 697 449 | 191 505 | 2 888 954 | 14 952 | 14 804 | 29 756 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 191 262 | 0 | 191 262 | 206 214 | 0 | 206 214 | 14 952 | 0 | 14 952 |
97101 | 0 | 0 | 0 | 1 253 094 | 0 | 1 253 094 | 1 253 094 | 0 | 1 253 094 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 444 600 | 0 | 1 444 600 | 1 459 404 | 0 | 1 459 404 | 14 804 | 0 | 14 804 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 888 956 | 0 | 2 888 956 | 2 918 712 | 0 | 2 918 712 | 29 756 | 0 | 29 756 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 2 153 636,0000 | 0 | 0 | 1 703 164,0000 | 0 | 0 | 1 862 953,0000 | 0 | 0 | 1 993 847,0000 |
Итого по активу (баланс) | 0 | 0 | 2 153 646,0000 | 0 | 0 | 1 703 165,0000 | 0 | 0 | 1 862 954,0000 | 0 | 0 | 1 993 857,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 644 979,0000 | 0 | 0 | 59 789,0000 | 0 | 0 | 0,0000 | 0 | 0 | 585 190,0000 |
98070 | 0 | 0 | 1 508 667,0000 | 0 | 0 | 1 803 165,0000 | 0 | 0 | 1 703 165,0000 | 0 | 0 | 1 408 667,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 153 646,0000 | 0 | 0 | 1 902 954,0000 | 0 | 0 | 1 743 165,0000 | 0 | 0 | 1 993 857,0000 |
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