Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "НОВЫЙ ИНВЕСТИЦИОННО-КОММЕРЧЕСКИЙ ОРЕНБУРГСКИЙ БАНК РАЗВИТИЯ ПРОМЫШЛЕННОСТИ"
Регистрационный номер
702
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 | 68 996 | 0 | 68 996 | 34 361 | 0 | 34 361 | 10 702 | 0 | 10 702 | 92 655 | 0 | 92 655 |
10610 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 0 | 0 | 0 | 8 173 | 0 | 8 173 |
20202 | 119 847 | 47 783 | 167 630 | 2 161 941 | 633 895 | 2 795 836 | 2 170 103 | 577 014 | 2 747 117 | 111 685 | 104 664 | 216 349 |
20208 | 51 333 | 0 | 51 333 | 273 705 | 0 | 273 705 | 277 085 | 0 | 277 085 | 47 953 | 0 | 47 953 |
20209 | 0 | 0 | 0 | 931 725 | 82 104 | 1 013 829 | 929 225 | 82 104 | 1 011 329 | 2 500 | 0 | 2 500 |
30102 | 387 722 | 0 | 387 722 | 7 723 721 | 0 | 7 723 721 | 7 846 701 | 0 | 7 846 701 | 264 742 | 0 | 264 742 |
30110 | 17 638 | 53 960 | 71 598 | 939 190 | 519 329 | 1 458 519 | 941 366 | 540 503 | 1 481 869 | 15 462 | 32 786 | 48 248 |
30114 | 0 | 5 296 | 5 296 | 0 | 69 394 | 69 394 | 0 | 68 787 | 68 787 | 0 | 5 903 | 5 903 |
30202 | 50 663 | 0 | 50 663 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 52 172 | 0 | 52 172 |
30204 | 10 835 | 0 | 10 835 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 12 031 | 0 | 12 031 |
30210 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
30215 | 900 | 7 096 | 7 996 | 0 | 688 | 688 | 0 | 246 | 246 | 900 | 7 538 | 8 438 |
30221 | 0 | 0 | 0 | 763 583 | 15 854 | 779 437 | 763 583 | 15 854 | 779 437 | 0 | 0 | 0 |
30233 | 6 365 | 2 588 | 8 953 | 181 740 | 32 241 | 213 981 | 182 899 | 31 979 | 214 878 | 5 206 | 2 850 | 8 056 |
30413 | 647 | 0 | 647 | 732 022 | 0 | 732 022 | 732 178 | 0 | 732 178 | 491 | 0 | 491 |
30602 | 167 | 0 | 167 | 389 | 0 | 389 | 501 | 0 | 501 | 55 | 0 | 55 |
44904 | 171 500 | 0 | 171 500 | 406 950 | 0 | 406 950 | 517 850 | 0 | 517 850 | 60 600 | 0 | 60 600 |
45008 | 38 070 | 0 | 38 070 | 0 | 0 | 0 | 810 | 0 | 810 | 37 260 | 0 | 37 260 |
45104 | 12 108 | 0 | 12 108 | 0 | 0 | 0 | 6 019 | 0 | 6 019 | 6 089 | 0 | 6 089 |
45105 | 18 702 | 0 | 18 702 | 0 | 0 | 0 | 0 | 0 | 0 | 18 702 | 0 | 18 702 |
45106 | 3 935 | 0 | 3 935 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 1 228 | 0 | 1 228 |
45107 | 46 092 | 0 | 46 092 | 41 258 | 0 | 41 258 | 4 454 | 0 | 4 454 | 82 896 | 0 | 82 896 |
45108 | 116 265 | 0 | 116 265 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 114 160 | 0 | 114 160 |
45201 | 93 562 | 0 | 93 562 | 321 136 | 0 | 321 136 | 230 725 | 0 | 230 725 | 183 973 | 0 | 183 973 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 95 602 | 0 | 95 602 | 61 918 | 0 | 61 918 | 31 354 | 0 | 31 354 | 126 166 | 0 | 126 166 |
45205 | 44 440 | 0 | 44 440 | 19 587 | 0 | 19 587 | 29 990 | 0 | 29 990 | 34 037 | 0 | 34 037 |
45206 | 894 454 | 0 | 894 454 | 122 558 | 0 | 122 558 | 73 708 | 0 | 73 708 | 943 304 | 0 | 943 304 |
45207 | 1 034 332 | 0 | 1 034 332 | 146 558 | 0 | 146 558 | 70 799 | 0 | 70 799 | 1 110 091 | 0 | 1 110 091 |
45208 | 181 180 | 0 | 181 180 | 4 133 | 0 | 4 133 | 1 110 | 0 | 1 110 | 184 203 | 0 | 184 203 |
45401 | 3 972 | 0 | 3 972 | 4 784 | 0 | 4 784 | 4 201 | 0 | 4 201 | 4 555 | 0 | 4 555 |
45403 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 1 285 | 0 | 1 285 | 1 200 | 0 | 1 200 |
45405 | 417 | 0 | 417 | 840 | 0 | 840 | 296 | 0 | 296 | 961 | 0 | 961 |
45406 | 99 028 | 0 | 99 028 | 6 921 | 0 | 6 921 | 3 500 | 0 | 3 500 | 102 449 | 0 | 102 449 |
45407 | 242 302 | 0 | 242 302 | 14 551 | 0 | 14 551 | 5 099 | 0 | 5 099 | 251 754 | 0 | 251 754 |
45408 | 70 584 | 0 | 70 584 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 68 881 | 0 | 68 881 |
45504 | 97 | 0 | 97 | 0 | 0 | 0 | 34 | 0 | 34 | 63 | 0 | 63 |
45505 | 21 040 | 0 | 21 040 | 2 565 | 0 | 2 565 | 5 668 | 0 | 5 668 | 17 937 | 0 | 17 937 |
45506 | 224 752 | 0 | 224 752 | 30 310 | 0 | 30 310 | 14 837 | 0 | 14 837 | 240 225 | 0 | 240 225 |
45507 | 2 298 232 | 0 | 2 298 232 | 323 184 | 0 | 323 184 | 115 720 | 0 | 115 720 | 2 505 696 | 0 | 2 505 696 |
45509 | 762 | 0 | 762 | 688 | 0 | 688 | 454 | 0 | 454 | 996 | 0 | 996 |
45812 | 43 946 | 0 | 43 946 | 5 605 | 0 | 5 605 | 383 | 0 | 383 | 49 168 | 0 | 49 168 |
45814 | 8 759 | 0 | 8 759 | 1 709 | 0 | 1 709 | 31 | 0 | 31 | 10 437 | 0 | 10 437 |
45815 | 25 431 | 0 | 25 431 | 2 013 | 0 | 2 013 | 2 950 | 0 | 2 950 | 24 494 | 0 | 24 494 |
45912 | 983 | 0 | 983 | 8 | 0 | 8 | 34 | 0 | 34 | 957 | 0 | 957 |
45914 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
45915 | 596 | 0 | 596 | 452 | 0 | 452 | 480 | 0 | 480 | 568 | 0 | 568 |
47404 | 488 | 163 614 | 164 102 | 2 198 810 | 1 487 071 | 3 685 881 | 2 198 980 | 1 524 345 | 3 723 325 | 318 | 126 340 | 126 658 |
47408 | 0 | 0 | 0 | 1 260 940 | 1 421 794 | 2 682 734 | 1 260 940 | 1 421 794 | 2 682 734 | 0 | 0 | 0 |
47423 | 2 180 | 9 165 | 11 345 | 5 584 066 | 68 202 | 5 652 268 | 5 581 072 | 77 366 | 5 658 438 | 5 174 | 1 | 5 175 |
47427 | 45 204 | 0 | 45 204 | 63 360 | 0 | 63 360 | 60 360 | 0 | 60 360 | 48 204 | 0 | 48 204 |
47801 | 787 | 0 | 787 | 12 | 0 | 12 | 25 | 0 | 25 | 774 | 0 | 774 |
50205 | 0 | 43 646 | 43 646 | 0 | 19 086 | 19 086 | 0 | 62 732 | 62 732 | 0 | 0 | 0 |
50206 | 30 603 | 0 | 30 603 | 30 886 | 0 | 30 886 | 61 489 | 0 | 61 489 | 0 | 0 | 0 |
50207 | 78 342 | 0 | 78 342 | 291 | 0 | 291 | 78 633 | 0 | 78 633 | 0 | 0 | 0 |
50208 | 597 859 | 0 | 597 859 | 333 037 | 0 | 333 037 | 421 848 | 0 | 421 848 | 509 048 | 0 | 509 048 |
50211 | 36 795 | 411 073 | 447 868 | 145 916 | 81 228 | 227 144 | 182 711 | 140 831 | 323 542 | 0 | 351 470 | 351 470 |
50218 | 840 883 | 264 774 | 1 105 657 | 677 092 | 216 691 | 893 783 | 505 007 | 66 566 | 571 573 | 1 012 968 | 414 899 | 1 427 867 |
50221 | 5 331 | 0 | 5 331 | 1 371 | 0 | 1 371 | 5 132 | 0 | 5 132 | 1 570 | 0 | 1 570 |
50308 | 35 888 | 0 | 35 888 | 485 | 0 | 485 | 0 | 0 | 0 | 36 373 | 0 | 36 373 |
50706 | 34 437 | 0 | 34 437 | 0 | 0 | 0 | 0 | 0 | 0 | 34 437 | 0 | 34 437 |
50709 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 0 | 0 | 0 | 3 844 | 0 | 3 844 |
50721 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
51501 | 5 702 | 0 | 5 702 | 113 | 0 | 113 | 0 | 0 | 0 | 5 815 | 0 | 5 815 |
51505 | 95 465 | 0 | 95 465 | 9 567 | 0 | 9 567 | 0 | 0 | 0 | 105 032 | 0 | 105 032 |
51506 | 46 401 | 0 | 46 401 | 441 | 0 | 441 | 0 | 0 | 0 | 46 842 | 0 | 46 842 |
52503 | 0 | 0 | 0 | 163 | 0 | 163 | 2 | 0 | 2 | 161 | 0 | 161 |
60302 | 13 170 | 0 | 13 170 | 481 | 0 | 481 | 13 125 | 0 | 13 125 | 526 | 0 | 526 |
60306 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 4 541 | 0 | 4 541 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 135 | 0 | 135 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60312 | 32 363 | 0 | 32 363 | 23 655 | 0 | 23 655 | 12 844 | 0 | 12 844 | 43 174 | 0 | 43 174 |
60314 | 0 | 148 | 148 | 0 | 107 | 107 | 0 | 103 | 103 | 0 | 152 | 152 |
60323 | 11 011 | 0 | 11 011 | 283 | 3 | 286 | 362 | 3 | 365 | 10 932 | 0 | 10 932 |
60347 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60401 | 307 511 | 0 | 307 511 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 309 957 | 0 | 309 957 |
60404 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
60406 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
60408 | 19 515 | 0 | 19 515 | 0 | 0 | 0 | 0 | 0 | 0 | 19 515 | 0 | 19 515 |
60701 | 8 683 | 0 | 8 683 | 1 539 | 0 | 1 539 | 2 507 | 0 | 2 507 | 7 715 | 0 | 7 715 |
60901 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 545 | 0 | 545 | 70 | 0 | 70 | 69 | 0 | 69 | 546 | 0 | 546 |
61008 | 1 000 | 0 | 1 000 | 530 | 0 | 530 | 654 | 0 | 654 | 876 | 0 | 876 |
61009 | 1 173 | 0 | 1 173 | 718 | 0 | 718 | 742 | 0 | 742 | 1 149 | 0 | 1 149 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 135 434 | 0 | 135 434 | 0 | 0 | 0 | 10 186 | 0 | 10 186 | 125 248 | 0 | 125 248 |
61209 | 0 | 0 | 0 | 15 053 | 0 | 15 053 | 15 053 | 0 | 15 053 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 171 | 0 | 70 171 | 70 171 | 0 | 70 171 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 7 868 | 0 | 7 868 | 84 | 0 | 84 | 372 | 0 | 372 | 7 580 | 0 | 7 580 |
70606 | 1 021 967 | 0 | 1 021 967 | 195 452 | 0 | 195 452 | 470 | 0 | 470 | 1 216 949 | 0 | 1 216 949 |
70608 | 566 875 | 0 | 566 875 | 131 508 | 0 | 131 508 | 0 | 0 | 0 | 698 383 | 0 | 698 383 |
70611 | 144 | 0 | 144 | 16 648 | 0 | 16 648 | 0 | 0 | 0 | 16 792 | 0 | 16 792 |
Итого по активу (баланс) | 10 507 989 | 1 009 143 | 11 517 132 | 26 045 903 | 4 647 687 | 30 693 590 | 25 480 819 | 4 610 227 | 30 091 046 | 11 073 073 | 1 046 603 | 12 119 676 |
Пассив | ||||||||||||
10207 | 972 402 | 0 | 972 402 | 0 | 0 | 0 | 0 | 0 | 0 | 972 402 | 0 | 972 402 |
10601 | 13 297 | 0 | 13 297 | 0 | 0 | 0 | 0 | 0 | 0 | 13 297 | 0 | 13 297 |
10603 | 5 423 | 0 | 5 423 | 5 132 | 0 | 5 132 | 1 371 | 0 | 1 371 | 1 662 | 0 | 1 662 |
10701 | 19 131 | 0 | 19 131 | 0 | 0 | 0 | 0 | 0 | 0 | 19 131 | 0 | 19 131 |
10801 | 11 054 | 0 | 11 054 | 0 | 0 | 0 | 0 | 0 | 0 | 11 054 | 0 | 11 054 |
30109 | 6 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 9 |
30126 | 7 | 0 | 7 | 99 | 0 | 99 | 103 | 0 | 103 | 11 | 0 | 11 |
30232 | 2 778 | 6 025 | 8 803 | 164 158 | 205 662 | 369 820 | 162 792 | 206 246 | 369 038 | 1 412 | 6 609 | 8 021 |
31302 | 0 | 0 | 0 | 1 028 000 | 0 | 1 028 000 | 1 058 000 | 0 | 1 058 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 355 000 | 0 | 355 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 13 452 | 13 452 | 0 | 13 751 | 13 751 | 0 | 14 590 | 14 590 | 0 | 14 291 | 14 291 |
31305 | 0 | 16 815 | 16 815 | 0 | 583 | 583 | 0 | 1 632 | 1 632 | 0 | 17 864 | 17 864 |
32901 | 950 000 | 0 | 950 000 | 5 291 478 | 0 | 5 291 478 | 5 541 478 | 0 | 5 541 478 | 1 200 000 | 0 | 1 200 000 |
40502 | 741 | 0 | 741 | 14 719 | 0 | 14 719 | 14 551 | 0 | 14 551 | 573 | 0 | 573 |
40602 | 763 | 0 | 763 | 450 950 | 0 | 450 950 | 451 291 | 0 | 451 291 | 1 104 | 0 | 1 104 |
40701 | 6 091 | 0 | 6 091 | 88 160 | 0 | 88 160 | 85 718 | 0 | 85 718 | 3 649 | 0 | 3 649 |
40702 | 585 007 | 1 954 | 586 961 | 5 734 343 | 2 131 | 5 736 474 | 5 701 140 | 1 547 | 5 702 687 | 551 804 | 1 370 | 553 174 |
40703 | 3 263 | 0 | 3 263 | 25 035 | 0 | 25 035 | 25 597 | 0 | 25 597 | 3 825 | 0 | 3 825 |
40802 | 47 984 | 0 | 47 984 | 389 688 | 0 | 389 688 | 387 858 | 0 | 387 858 | 46 154 | 0 | 46 154 |
40817 | 181 653 | 2 918 | 184 571 | 929 832 | 11 520 | 941 352 | 901 639 | 10 781 | 912 420 | 153 460 | 2 179 | 155 639 |
40820 | 649 | 5 | 654 | 1 024 | 5 | 1 029 | 1 253 | 1 | 1 254 | 878 | 1 | 879 |
40821 | 33 | 0 | 33 | 7 258 | 0 | 7 258 | 7 225 | 0 | 7 225 | 0 | 0 | 0 |
40905 | 96 | 0 | 96 | 54 792 | 0 | 54 792 | 54 799 | 0 | 54 799 | 103 | 0 | 103 |
40909 | 0 | 2 | 2 | 8 647 | 15 053 | 23 700 | 8 647 | 15 053 | 23 700 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 2 065 | 1 578 | 3 643 | 2 065 | 1 578 | 3 643 | 0 | 0 | 0 |
40911 | 1 187 | 0 | 1 187 | 197 351 | 0 | 197 351 | 197 457 | 0 | 197 457 | 1 293 | 0 | 1 293 |
40912 | 0 | 0 | 0 | 25 036 | 54 682 | 79 718 | 25 036 | 54 682 | 79 718 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 563 | 152 858 | 174 421 | 21 563 | 152 858 | 174 421 | 0 | 0 | 0 |
42007 | 1 733 | 0 | 1 733 | 380 | 0 | 380 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
42103 | 69 000 | 162 781 | 231 781 | 69 000 | 40 780 | 109 780 | 0 | 25 934 | 25 934 | 0 | 147 935 | 147 935 |
42104 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 2 380 | 0 | 2 380 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
42106 | 428 350 | 0 | 428 350 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 417 350 | 0 | 417 350 |
42107 | 875 760 | 0 | 875 760 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 811 760 | 0 | 811 760 |
42301 | 33 962 | 7 277 | 41 239 | 68 339 | 13 843 | 82 182 | 64 387 | 9 606 | 73 993 | 30 010 | 3 040 | 33 050 |
42303 | 997 | 950 | 1 947 | 997 | 49 | 1 046 | 0 | 893 | 893 | 0 | 1 794 | 1 794 |
42304 | 16 694 | 22 707 | 39 401 | 4 023 | 3 352 | 7 375 | 2 145 | 4 099 | 6 244 | 14 816 | 23 454 | 38 270 |
42305 | 52 057 | 23 740 | 75 797 | 5 509 | 8 161 | 13 670 | 3 623 | 4 097 | 7 720 | 50 171 | 19 676 | 69 847 |
42306 | 3 919 853 | 192 068 | 4 111 921 | 559 599 | 16 767 | 576 366 | 527 815 | 44 599 | 572 414 | 3 888 069 | 219 900 | 4 107 969 |
42307 | 2 438 | 544 942 | 547 380 | 5 | 21 741 | 21 746 | 146 | 55 712 | 55 858 | 2 579 | 578 913 | 581 492 |
42601 | 146 | 348 | 494 | 58 | 353 | 411 | 55 | 367 | 422 | 143 | 362 | 505 |
42604 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
42606 | 8 071 | 1 523 | 9 594 | 4 401 | 407 | 4 808 | 7 538 | 872 | 8 410 | 11 208 | 1 988 | 13 196 |
44915 | 3 430 | 0 | 3 430 | 7 265 | 0 | 7 265 | 5 047 | 0 | 5 047 | 1 212 | 0 | 1 212 |
45015 | 381 | 0 | 381 | 8 | 0 | 8 | 0 | 0 | 0 | 373 | 0 | 373 |
45115 | 2 659 | 0 | 2 659 | 220 | 0 | 220 | 433 | 0 | 433 | 2 872 | 0 | 2 872 |
45215 | 117 012 | 0 | 117 012 | 39 179 | 0 | 39 179 | 28 533 | 0 | 28 533 | 106 366 | 0 | 106 366 |
45415 | 40 152 | 0 | 40 152 | 1 815 | 0 | 1 815 | 742 | 0 | 742 | 39 079 | 0 | 39 079 |
45515 | 44 054 | 0 | 44 054 | 15 379 | 0 | 15 379 | 14 688 | 0 | 14 688 | 43 363 | 0 | 43 363 |
45818 | 73 292 | 0 | 73 292 | 2 455 | 0 | 2 455 | 8 701 | 0 | 8 701 | 79 538 | 0 | 79 538 |
45918 | 2 473 | 0 | 2 473 | 79 | 0 | 79 | 78 | 0 | 78 | 2 472 | 0 | 2 472 |
47407 | 0 | 0 | 0 | 1 487 556 | 1 196 605 | 2 684 161 | 1 487 556 | 1 196 605 | 2 684 161 | 0 | 0 | 0 |
47411 | 35 435 | 9 | 35 444 | 16 916 | 3 559 | 20 475 | 29 811 | 3 756 | 33 567 | 48 330 | 206 | 48 536 |
47416 | 340 | 0 | 340 | 14 101 | 1 | 14 102 | 14 081 | 116 | 14 197 | 320 | 115 | 435 |
47422 | 253 | 183 | 436 | 5 883 866 | 6 | 5 883 872 | 5 885 537 | 18 | 5 885 555 | 1 924 | 195 | 2 119 |
47425 | 25 087 | 0 | 25 087 | 23 699 | 0 | 23 699 | 27 803 | 0 | 27 803 | 29 191 | 0 | 29 191 |
47426 | 1 756 | 230 | 1 986 | 16 777 | 13 | 16 790 | 16 132 | 169 | 16 301 | 1 111 | 386 | 1 497 |
50219 | 2 799 | 0 | 2 799 | 97 | 0 | 97 | 306 | 0 | 306 | 3 008 | 0 | 3 008 |
50220 | 51 579 | 0 | 51 579 | 10 591 | 0 | 10 591 | 33 926 | 0 | 33 926 | 74 914 | 0 | 74 914 |
50319 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 39 | 0 | 39 | 2 910 | 0 | 2 910 |
50408 | 626 | 0 | 626 | 0 | 0 | 0 | 114 | 0 | 114 | 740 | 0 | 740 |
50719 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
50720 | 21 888 | 0 | 21 888 | 111 | 0 | 111 | 435 | 0 | 435 | 22 212 | 0 | 22 212 |
51510 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 8 691 | 0 | 8 691 | 13 766 | 0 | 13 766 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52501 | 354 | 0 | 354 | 0 | 0 | 0 | 74 | 0 | 74 | 428 | 0 | 428 |
60301 | 1 327 | 0 | 1 327 | 30 957 | 0 | 30 957 | 30 648 | 0 | 30 648 | 1 018 | 0 | 1 018 |
60305 | 3 506 | 0 | 3 506 | 16 220 | 0 | 16 220 | 16 208 | 0 | 16 208 | 3 494 | 0 | 3 494 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 250 | 0 | 2 250 | 266 | 0 | 266 | 854 | 0 | 854 | 2 838 | 0 | 2 838 |
60311 | 461 | 0 | 461 | 12 955 | 0 | 12 955 | 12 498 | 0 | 12 498 | 4 | 0 | 4 |
60320 | 65 731 | 0 | 65 731 | 64 656 | 0 | 64 656 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
60322 | 53 | 0 | 53 | 201 | 0 | 201 | 108 194 | 0 | 108 194 | 108 046 | 0 | 108 046 |
60324 | 1 813 | 0 | 1 813 | 87 | 0 | 87 | 743 | 0 | 743 | 2 469 | 0 | 2 469 |
60405 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 0 | 0 | 0 | 6 771 | 0 | 6 771 |
60601 | 81 922 | 0 | 81 922 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 83 534 | 0 | 83 534 |
60602 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 32 | 0 | 32 | 1 951 | 0 | 1 951 |
60706 | 3 584 | 0 | 3 584 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61012 | 22 929 | 0 | 22 929 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 21 910 | 0 | 21 910 |
61301 | 1 401 | 0 | 1 401 | 872 | 0 | 872 | 2 907 | 0 | 2 907 | 3 436 | 0 | 3 436 |
61701 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
70601 | 1 087 518 | 0 | 1 087 518 | 10 | 0 | 10 | 201 286 | 0 | 201 286 | 1 288 794 | 0 | 1 288 794 |
70603 | 565 700 | 0 | 565 700 | 0 | 0 | 0 | 134 377 | 0 | 134 377 | 700 077 | 0 | 700 077 |
70615 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 0 | 0 | 0 | 6 372 | 0 | 6 372 |
Итого по пассиву (баланс) | 10 519 200 | 997 932 | 11 517 132 | 23 200 187 | 1 763 460 | 24 963 647 | 23 760 380 | 1 805 811 | 25 566 191 | 11 079 393 | 1 040 283 | 12 119 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 367 | 0 | 22 367 | 5 189 | 0 | 5 189 | 4 879 | 0 | 4 879 | 22 677 | 0 | 22 677 |
90902 | 156 726 | 0 | 156 726 | 9 878 | 0 | 9 878 | 10 407 | 0 | 10 407 | 156 197 | 0 | 156 197 |
91202 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91414 | 18 236 495 | 0 | 18 236 495 | 3 375 464 | 0 | 3 375 464 | 978 980 | 0 | 978 980 | 20 632 979 | 0 | 20 632 979 |
91418 | 786 | 0 | 786 | 0 | 0 | 0 | 12 | 0 | 12 | 774 | 0 | 774 |
91501 | 21 967 | 0 | 21 967 | 2 003 | 0 | 2 003 | 3 331 | 0 | 3 331 | 20 639 | 0 | 20 639 |
91502 | 51 462 | 0 | 51 462 | 0 | 0 | 0 | 0 | 0 | 0 | 51 462 | 0 | 51 462 |
91604 | 10 050 | 0 | 10 050 | 2 021 | 0 | 2 021 | 2 154 | 0 | 2 154 | 9 917 | 0 | 9 917 |
91703 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91704 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
91803 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
99998 | 8 962 375 | 0 | 8 962 375 | 2 219 826 | 0 | 2 219 826 | 1 444 418 | 0 | 1 444 418 | 9 737 783 | 0 | 9 737 783 |
Итого по активу (баланс) | 27 468 218 | 0 | 27 468 218 | 5 614 397 | 0 | 5 614 397 | 2 444 197 | 0 | 2 444 197 | 30 638 418 | 0 | 30 638 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
91311 | 2 020 563 | 0 | 2 020 563 | 25 284 | 0 | 25 284 | 46 764 | 0 | 46 764 | 2 042 043 | 0 | 2 042 043 |
91312 | 5 279 574 | 0 | 5 279 574 | 206 336 | 0 | 206 336 | 785 665 | 0 | 785 665 | 5 858 903 | 0 | 5 858 903 |
91315 | 522 761 | 0 | 522 761 | 16 143 | 0 | 16 143 | 58 320 | 0 | 58 320 | 564 938 | 0 | 564 938 |
91316 | 12 148 | 0 | 12 148 | 33 845 | 0 | 33 845 | 31 600 | 0 | 31 600 | 9 903 | 0 | 9 903 |
91317 | 967 754 | 0 | 967 754 | 1 158 513 | 0 | 1 158 513 | 1 309 664 | 0 | 1 309 664 | 1 118 905 | 0 | 1 118 905 |
91319 | 155 201 | 0 | 155 201 | 21 407 | 0 | 21 407 | 4 923 | 0 | 4 923 | 138 717 | 0 | 138 717 |
91507 | 4 374 | 0 | 4 374 | 0 | 0 | 0 | 0 | 0 | 0 | 4 374 | 0 | 4 374 |
99999 | 18 505 843 | 0 | 18 505 843 | 999 747 | 0 | 999 747 | 3 394 539 | 0 | 3 394 539 | 20 900 635 | 0 | 20 900 635 |
Итого по пассиву (баланс) | 27 468 218 | 0 | 27 468 218 | 2 463 980 | 0 | 2 463 980 | 5 634 180 | 0 | 5 634 180 | 30 638 418 | 0 | 30 638 418 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 797 092 | 431 528 | 1 228 620 | 797 092 | 431 528 | 1 228 620 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 133 602 | 81 256 | 214 858 | 133 602 | 81 256 | 214 858 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 10 313 | 10 313 | 0 | 10 313 | 10 313 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 240 892 | 0 | 1 240 892 | 1 240 892 | 0 | 1 240 892 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 171 586 | 523 097 | 2 694 683 | 2 171 586 | 523 097 | 2 694 683 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 430 132 | 736 796 | 1 166 928 | 430 132 | 736 796 | 1 166 928 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 81 216 | 70 326 | 151 542 | 81 216 | 70 326 | 151 542 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 63 680 | 0 | 63 680 | 63 680 | 0 | 63 680 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 63 680 | 0 | 63 680 | 63 680 | 0 | 63 680 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 10 285 | 0 | 10 285 | 10 285 | 0 | 10 285 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 239 002 | 0 | 1 239 002 | 1 239 002 | 0 | 1 239 002 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 887 995 | 807 122 | 2 695 117 | 1 887 995 | 807 122 | 2 695 117 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 882,0000 | 0 | 0 | 18,0000 | 0 | 0 | 10,0000 | 0 | 0 | 890,0000 |
98010 | 0 | 0 | 57 670 234,0000 | 0 | 0 | 337 941,0000 | 0 | 0 | 567 064,0000 | 0 | 0 | 57 441 111,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 57 671 122,0000 | 0 | 0 | 337 970,0000 | 0 | 0 | 567 082,0000 | 0 | 0 | 57 442 010,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57 473 314,0000 | 0 | 0 | 566 421,0000 | 0 | 0 | 337 309,0000 | 0 | 0 | 57 244 202,0000 |
98070 | 0 | 0 | 197 808,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197 808,0000 |
Итого по пассиву (баланс) | 0 | 0 | 57 671 122,0000 | 0 | 0 | 566 421,0000 | 0 | 0 | 337 309,0000 | 0 | 0 | 57 442 010,0000 |
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