Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "НОВЫЙ ИНВЕСТИЦИОННО-КОММЕРЧЕСКИЙ ОРЕНБУРГСКИЙ БАНК РАЗВИТИЯ ПРОМЫШЛЕННОСТИ"
Регистрационный номер
702
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 42 955 | 0 | 42 955 | 11 055 | 0 | 11 055 | 5 151 | 0 | 5 151 | 48 859 | 0 | 48 859 |
| 10610 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
| 10635 | 18 816 | 0 | 18 816 | 161 | 0 | 161 | 7 226 | 0 | 7 226 | 11 751 | 0 | 11 751 |
| 20202 | 157 004 | 186 094 | 343 098 | 1 154 372 | 381 673 | 1 536 045 | 1 180 291 | 342 405 | 1 522 696 | 131 085 | 225 362 | 356 447 |
| 20208 | 111 142 | 0 | 111 142 | 313 892 | 0 | 313 892 | 285 126 | 0 | 285 126 | 139 908 | 0 | 139 908 |
| 20209 | 0 | 0 | 0 | 352 521 | 89 571 | 442 092 | 352 521 | 89 571 | 442 092 | 0 | 0 | 0 |
| 20305 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
| 20308 | 0 | 257 | 257 | 0 | 32 | 32 | 0 | 56 | 56 | 0 | 233 | 233 |
| 30102 | 283 614 | 0 | 283 614 | 7 856 028 | 0 | 7 856 028 | 7 859 900 | 0 | 7 859 900 | 279 742 | 0 | 279 742 |
| 30110 | 46 248 | 114 889 | 161 137 | 814 660 | 273 265 | 1 087 925 | 815 780 | 341 611 | 1 157 391 | 45 128 | 46 543 | 91 671 |
| 30114 | 0 | 2 282 | 2 282 | 0 | 14 352 | 14 352 | 0 | 16 409 | 16 409 | 0 | 225 | 225 |
| 30128 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 2 583 | 0 | 2 583 | 0 | 0 | 0 |
| 30202 | 62 897 | 0 | 62 897 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 65 087 | 0 | 65 087 |
| 30204 | 12 135 | 0 | 12 135 | 343 | 0 | 343 | 0 | 0 | 0 | 12 478 | 0 | 12 478 |
| 30210 | 0 | 0 | 0 | 24 059 | 0 | 24 059 | 24 059 | 0 | 24 059 | 0 | 0 | 0 |
| 30215 | 1 300 | 13 220 | 14 520 | 0 | 476 | 476 | 0 | 545 | 545 | 1 300 | 13 151 | 14 451 |
| 30221 | 0 | 0 | 0 | 670 688 | 13 125 | 683 813 | 670 688 | 13 125 | 683 813 | 0 | 0 | 0 |
| 30233 | 1 017 | 72 | 1 089 | 276 434 | 62 455 | 338 889 | 276 840 | 62 506 | 339 346 | 611 | 21 | 632 |
| 30242 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
| 30413 | 757 | 12 | 769 | 940 000 | 1 | 940 001 | 940 300 | 1 | 940 301 | 457 | 12 | 469 |
| 30424 | 640 | 0 | 640 | 1 706 240 | 0 | 1 706 240 | 1 706 823 | 0 | 1 706 823 | 57 | 0 | 57 |
| 30602 | 1 | 0 | 1 | 176 503 | 0 | 176 503 | 174 387 | 0 | 174 387 | 2 117 | 0 | 2 117 |
| 30608 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 580 000 | 0 | 580 000 | 120 000 | 0 | 120 000 |
| 31903 | 800 000 | 0 | 800 000 | 3 250 000 | 0 | 3 250 000 | 3 400 000 | 0 | 3 400 000 | 650 000 | 0 | 650 000 |
| 32201 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
| 32212 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
| 40908 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 44208 | 28 190 | 0 | 28 190 | 0 | 0 | 0 | 28 190 | 0 | 28 190 | 0 | 0 | 0 |
| 44906 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
| 45107 | 220 875 | 0 | 220 875 | 7 900 | 0 | 7 900 | 7 056 | 0 | 7 056 | 221 719 | 0 | 221 719 |
| 45116 | 4 | 0 | 4 | 518 | 0 | 518 | 522 | 0 | 522 | 0 | 0 | 0 |
| 45201 | 42 213 | 0 | 42 213 | 69 252 | 0 | 69 252 | 72 163 | 0 | 72 163 | 39 302 | 0 | 39 302 |
| 45204 | 20 077 | 0 | 20 077 | 15 430 | 0 | 15 430 | 0 | 0 | 0 | 35 507 | 0 | 35 507 |
| 45205 | 423 140 | 0 | 423 140 | 139 442 | 0 | 139 442 | 78 289 | 0 | 78 289 | 484 293 | 0 | 484 293 |
| 45206 | 712 814 | 0 | 712 814 | 93 078 | 0 | 93 078 | 86 244 | 0 | 86 244 | 719 648 | 0 | 719 648 |
| 45207 | 448 452 | 0 | 448 452 | 7 994 | 0 | 7 994 | 101 050 | 0 | 101 050 | 355 396 | 0 | 355 396 |
| 45208 | 1 018 396 | 0 | 1 018 396 | 29 708 | 0 | 29 708 | 9 187 | 0 | 9 187 | 1 038 917 | 0 | 1 038 917 |
| 45216 | 107 033 | 0 | 107 033 | 20 270 | 0 | 20 270 | 9 483 | 0 | 9 483 | 117 820 | 0 | 117 820 |
| 45306 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
| 45316 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
| 45401 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 698 | 0 | 698 | 954 | 0 | 954 |
| 45404 | 11 984 | 0 | 11 984 | 3 372 | 0 | 3 372 | 3 007 | 0 | 3 007 | 12 349 | 0 | 12 349 |
| 45407 | 18 954 | 0 | 18 954 | 2 000 | 0 | 2 000 | 809 | 0 | 809 | 20 145 | 0 | 20 145 |
| 45408 | 92 367 | 0 | 92 367 | 0 | 0 | 0 | 16 877 | 0 | 16 877 | 75 490 | 0 | 75 490 |
| 45416 | 8 957 | 0 | 8 957 | 34 | 0 | 34 | 5 771 | 0 | 5 771 | 3 220 | 0 | 3 220 |
| 45504 | 84 | 0 | 84 | 50 | 0 | 50 | 17 | 0 | 17 | 117 | 0 | 117 |
| 45505 | 7 883 | 0 | 7 883 | 820 | 0 | 820 | 1 397 | 0 | 1 397 | 7 306 | 0 | 7 306 |
| 45506 | 292 746 | 0 | 292 746 | 10 778 | 0 | 10 778 | 21 293 | 0 | 21 293 | 282 231 | 0 | 282 231 |
| 45507 | 2 639 931 | 0 | 2 639 931 | 70 336 | 0 | 70 336 | 61 014 | 0 | 61 014 | 2 649 253 | 0 | 2 649 253 |
| 45509 | 12 638 | 0 | 12 638 | 4 541 | 0 | 4 541 | 4 329 | 0 | 4 329 | 12 850 | 0 | 12 850 |
| 45523 | 53 695 | 0 | 53 695 | 4 456 | 0 | 4 456 | 22 292 | 0 | 22 292 | 35 859 | 0 | 35 859 |
| 45811 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
| 45812 | 85 648 | 0 | 85 648 | 51 | 0 | 51 | 5 603 | 0 | 5 603 | 80 096 | 0 | 80 096 |
| 45813 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
| 45814 | 1 232 | 0 | 1 232 | 22 | 0 | 22 | 326 | 0 | 326 | 928 | 0 | 928 |
| 45815 | 11 156 | 0 | 11 156 | 959 | 0 | 959 | 1 169 | 0 | 1 169 | 10 946 | 0 | 10 946 |
| 45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45820 | 1 780 | 0 | 1 780 | 160 | 0 | 160 | 765 | 0 | 765 | 1 175 | 0 | 1 175 |
| 45912 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 807 | 0 | 807 | 5 237 | 0 | 5 237 |
| 45914 | 158 | 0 | 158 | 0 | 0 | 0 | 133 | 0 | 133 | 25 | 0 | 25 |
| 45915 | 4 217 | 0 | 4 217 | 704 | 0 | 704 | 704 | 0 | 704 | 4 217 | 0 | 4 217 |
| 45920 | 942 | 0 | 942 | 137 | 0 | 137 | 508 | 0 | 508 | 571 | 0 | 571 |
| 47101 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
| 47404 | 8 | 76 611 | 76 619 | 0 | 131 861 | 131 861 | 0 | 205 642 | 205 642 | 8 | 2 830 | 2 838 |
| 47408 | 0 | 0 | 0 | 40 639 | 130 300 | 170 939 | 40 639 | 130 300 | 170 939 | 0 | 0 | 0 |
| 47415 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 47421 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
| 47423 | 9 531 | 4 | 9 535 | 97 682 | 181 007 | 278 689 | 87 961 | 104 957 | 192 918 | 19 252 | 76 054 | 95 306 |
| 47427 | 52 940 | 0 | 52 940 | 60 820 | 0 | 60 820 | 66 523 | 0 | 66 523 | 47 237 | 0 | 47 237 |
| 47465 | 28 081 | 0 | 28 081 | 14 252 | 0 | 14 252 | 16 359 | 0 | 16 359 | 25 974 | 0 | 25 974 |
| 47801 | 17 698 | 0 | 17 698 | 12 | 0 | 12 | 1 081 | 0 | 1 081 | 16 629 | 0 | 16 629 |
| 50205 | 233 412 | 135 609 | 369 021 | 370 831 | 5 428 | 376 259 | 369 567 | 5 599 | 375 166 | 234 676 | 135 438 | 370 114 |
| 50206 | 219 806 | 0 | 219 806 | 1 757 | 0 | 1 757 | 605 | 0 | 605 | 220 958 | 0 | 220 958 |
| 50207 | 103 633 | 0 | 103 633 | 97 386 | 0 | 97 386 | 3 759 | 0 | 3 759 | 197 260 | 0 | 197 260 |
| 50208 | 1 620 423 | 0 | 1 620 423 | 89 173 | 0 | 89 173 | 45 131 | 0 | 45 131 | 1 664 465 | 0 | 1 664 465 |
| 50211 | 51 537 | 51 958 | 103 495 | 376 | 2 251 | 2 627 | 0 | 2 143 | 2 143 | 51 913 | 52 066 | 103 979 |
| 50218 | 0 | 0 | 0 | 369 768 | 0 | 369 768 | 369 768 | 0 | 369 768 | 0 | 0 | 0 |
| 50221 | 32 952 | 0 | 32 952 | 1 605 | 0 | 1 605 | 6 447 | 0 | 6 447 | 28 110 | 0 | 28 110 |
| 50401 | 121 978 | 0 | 121 978 | 165 617 | 0 | 165 617 | 166 812 | 0 | 166 812 | 120 783 | 0 | 120 783 |
| 50402 | 68 854 | 0 | 68 854 | 438 | 0 | 438 | 8 | 0 | 8 | 69 284 | 0 | 69 284 |
| 50403 | 75 549 | 0 | 75 549 | 462 | 0 | 462 | 0 | 0 | 0 | 76 011 | 0 | 76 011 |
| 50404 | 308 657 | 0 | 308 657 | 2 143 | 0 | 2 143 | 8 994 | 0 | 8 994 | 301 806 | 0 | 301 806 |
| 50407 | 0 | 332 726 | 332 726 | 0 | 13 570 | 13 570 | 0 | 16 116 | 16 116 | 0 | 330 180 | 330 180 |
| 50418 | 315 221 | 0 | 315 221 | 168 972 | 0 | 168 972 | 164 923 | 0 | 164 923 | 319 270 | 0 | 319 270 |
| 50430 | 12 889 | 0 | 12 889 | 15 | 0 | 15 | 0 | 0 | 0 | 12 904 | 0 | 12 904 |
| 50706 | 25 822 | 0 | 25 822 | 0 | 0 | 0 | 0 | 0 | 0 | 25 822 | 0 | 25 822 |
| 50721 | 356 | 0 | 356 | 415 | 0 | 415 | 457 | 0 | 457 | 314 | 0 | 314 |
| 50738 | 0 | 0 | 0 | 789 | 0 | 789 | 0 | 0 | 0 | 789 | 0 | 789 |
| 60302 | 37 827 | 0 | 37 827 | 0 | 0 | 0 | 5 706 | 0 | 5 706 | 32 121 | 0 | 32 121 |
| 60306 | 35 | 0 | 35 | 3 690 | 0 | 3 690 | 3 707 | 0 | 3 707 | 18 | 0 | 18 |
| 60308 | 46 | 0 | 46 | 159 | 0 | 159 | 143 | 0 | 143 | 62 | 0 | 62 |
| 60310 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
| 60312 | 110 883 | 0 | 110 883 | 11 273 | 0 | 11 273 | 12 510 | 0 | 12 510 | 109 646 | 0 | 109 646 |
| 60314 | 0 | 461 | 461 | 0 | 507 | 507 | 0 | 260 | 260 | 0 | 708 | 708 |
| 60323 | 1 293 | 0 | 1 293 | 171 | 0 | 171 | 457 | 0 | 457 | 1 007 | 0 | 1 007 |
| 60336 | 315 | 0 | 315 | 659 | 0 | 659 | 280 | 0 | 280 | 694 | 0 | 694 |
| 60351 | 681 | 0 | 681 | 70 | 0 | 70 | 99 | 0 | 99 | 652 | 0 | 652 |
| 60401 | 253 238 | 0 | 253 238 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 251 650 | 0 | 251 650 |
| 60404 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
| 60415 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
| 60901 | 11 316 | 0 | 11 316 | 80 | 0 | 80 | 0 | 0 | 0 | 11 396 | 0 | 11 396 |
| 60906 | 415 | 0 | 415 | 80 | 0 | 80 | 80 | 0 | 80 | 415 | 0 | 415 |
| 61002 | 734 | 0 | 734 | 188 | 0 | 188 | 58 | 0 | 58 | 864 | 0 | 864 |
| 61008 | 1 013 | 0 | 1 013 | 505 | 0 | 505 | 559 | 0 | 559 | 959 | 0 | 959 |
| 61009 | 406 | 0 | 406 | 91 | 0 | 91 | 87 | 0 | 87 | 410 | 0 | 410 |
| 61010 | 0 | 0 | 0 | 22 | 0 | 22 | 15 | 0 | 15 | 7 | 0 | 7 |
| 61209 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 22 530 | 0 | 22 530 | 22 530 | 0 | 22 530 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 6 848 | 0 | 6 848 | 6 848 | 0 | 6 848 | 0 | 0 | 0 |
| 61702 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
| 61703 | 16 604 | 0 | 16 604 | 0 | 0 | 0 | 0 | 0 | 0 | 16 604 | 0 | 16 604 |
| 61908 | 20 718 | 0 | 20 718 | 0 | 0 | 0 | 0 | 0 | 0 | 20 718 | 0 | 20 718 |
| 70606 | 452 413 | 0 | 452 413 | 253 350 | 0 | 253 350 | 7 | 0 | 7 | 705 756 | 0 | 705 756 |
| 70608 | 74 225 | 0 | 74 225 | 67 254 | 0 | 67 254 | 0 | 0 | 0 | 141 479 | 0 | 141 479 |
| 70609 | 21 | 0 | 21 | 24 | 0 | 24 | 0 | 0 | 0 | 45 | 0 | 45 |
| 70611 | 6 286 | 0 | 6 286 | 8 002 | 0 | 8 002 | 0 | 0 | 0 | 14 288 | 0 | 14 288 |
| Итого по активу (баланс) | 12 452 899 | 914 195 | 13 367 094 | 20 598 033 | 1 299 906 | 21 897 939 | 20 229 718 | 1 331 278 | 21 560 996 | 12 821 214 | 882 823 | 13 704 037 |
| Пассив | ||||||||||||
| 10207 | 1 080 402 | 0 | 1 080 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 402 | 0 | 1 080 402 |
| 10601 | 15 774 | 0 | 15 774 | 0 | 0 | 0 | 0 | 0 | 0 | 15 774 | 0 | 15 774 |
| 10603 | 33 308 | 0 | 33 308 | 6 904 | 0 | 6 904 | 2 020 | 0 | 2 020 | 28 424 | 0 | 28 424 |
| 10609 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 0 | 0 | 0 | 6 112 | 0 | 6 112 |
| 10630 | 19 461 | 0 | 19 461 | 7 459 | 0 | 7 459 | 151 | 0 | 151 | 12 153 | 0 | 12 153 |
| 10634 | 5 149 | 0 | 5 149 | 7 008 | 0 | 7 008 | 6 168 | 0 | 6 168 | 4 309 | 0 | 4 309 |
| 10701 | 30 963 | 0 | 30 963 | 0 | 0 | 0 | 0 | 0 | 0 | 30 963 | 0 | 30 963 |
| 10801 | 146 692 | 0 | 146 692 | 0 | 0 | 0 | 0 | 0 | 0 | 146 692 | 0 | 146 692 |
| 20309 | 0 | 441 | 441 | 0 | 22 | 22 | 0 | 27 | 27 | 0 | 446 | 446 |
| 30126 | 2 033 | 0 | 2 033 | 42 | 0 | 42 | 36 | 0 | 36 | 2 027 | 0 | 2 027 |
| 30129 | 2 595 | 0 | 2 595 | 2 583 | 0 | 2 583 | 33 | 0 | 33 | 45 | 0 | 45 |
| 30220 | 0 | 0 | 0 | 0 | 2 716 | 2 716 | 0 | 2 716 | 2 716 | 0 | 0 | 0 |
| 30226 | 23 | 0 | 23 | 94 | 0 | 94 | 153 | 0 | 153 | 82 | 0 | 82 |
| 30232 | 872 | 748 | 1 620 | 300 656 | 100 270 | 400 926 | 301 105 | 101 485 | 402 590 | 1 321 | 1 963 | 3 284 |
| 30243 | 556 | 0 | 556 | 538 | 0 | 538 | 19 | 0 | 19 | 37 | 0 | 37 |
| 30607 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 30609 | 0 | 0 | 0 | 55 | 0 | 55 | 56 | 0 | 56 | 1 | 0 | 1 |
| 31205 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
| 31206 | 16 023 | 0 | 16 023 | 0 | 0 | 0 | 0 | 0 | 0 | 16 023 | 0 | 16 023 |
| 31207 | 146 141 | 0 | 146 141 | 699 | 0 | 699 | 0 | 0 | 0 | 145 442 | 0 | 145 442 |
| 32213 | 129 | 0 | 129 | 127 | 0 | 127 | 0 | 0 | 0 | 2 | 0 | 2 |
| 406 | 20 452 | 0 | 20 452 | 93 285 | 0 | 93 285 | 74 993 | 0 | 74 993 | 2 160 | 0 | 2 160 |
| 407 | 1 040 045 | 12 653 | 1 052 698 | 3 616 939 | 104 417 | 3 721 356 | 3 690 514 | 95 255 | 3 785 769 | 1 113 620 | 3 491 | 1 117 111 |
| 408.1 | 194 170 | 436 | 194 606 | 567 849 | 1 667 | 569 516 | 511 699 | 1 665 | 513 364 | 138 020 | 434 | 138 454 |
| 40817 | 289 175 | 20 916 | 310 091 | 828 811 | 45 613 | 874 424 | 832 495 | 46 119 | 878 614 | 292 859 | 21 422 | 314 281 |
| 40820 | 584 | 1 332 | 1 916 | 472 | 101 | 573 | 863 | 94 | 957 | 975 | 1 325 | 2 300 |
| 40821 | 1 | 0 | 1 | 4 048 | 0 | 4 048 | 4 047 | 0 | 4 047 | 0 | 0 | 0 |
| 40905 | 1 | 0 | 1 | 18 009 | 619 | 18 628 | 18 016 | 619 | 18 635 | 8 | 0 | 8 |
| 40909 | 0 | 5 | 5 | 14 425 | 23 681 | 38 106 | 14 425 | 23 677 | 38 102 | 0 | 1 | 1 |
| 40910 | 0 | 0 | 0 | 4 338 | 4 715 | 9 053 | 4 338 | 4 715 | 9 053 | 0 | 0 | 0 |
| 40911 | 340 | 0 | 340 | 137 746 | 0 | 137 746 | 138 002 | 0 | 138 002 | 596 | 0 | 596 |
| 40912 | 0 | 0 | 0 | 41 094 | 65 093 | 106 187 | 41 094 | 65 093 | 106 187 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 19 691 | 36 821 | 56 512 | 19 691 | 36 821 | 56 512 | 0 | 0 | 0 |
| 41704 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 41802 | 1 616 | 0 | 1 616 | 22 949 | 0 | 22 949 | 22 962 | 0 | 22 962 | 1 629 | 0 | 1 629 |
| 42102 | 195 500 | 0 | 195 500 | 195 500 | 0 | 195 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 245 500 | 0 | 245 500 | 245 500 | 0 | 245 500 |
| 42104 | 176 500 | 0 | 176 500 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
| 42105 | 58 600 | 0 | 58 600 | 0 | 0 | 0 | 125 350 | 0 | 125 350 | 183 950 | 0 | 183 950 |
| 42106 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
| 42107 | 475 520 | 0 | 475 520 | 230 260 | 0 | 230 260 | 0 | 0 | 0 | 245 260 | 0 | 245 260 |
| 42301 | 38 303 | 260 | 38 563 | 60 379 | 10 | 60 389 | 47 822 | 8 | 47 830 | 25 746 | 258 | 26 004 |
| 42303 | 426 070 | 7 742 | 433 812 | 102 884 | 640 | 103 524 | 123 928 | 390 | 124 318 | 447 114 | 7 492 | 454 606 |
| 42304 | 89 466 | 20 682 | 110 148 | 6 775 | 3 542 | 10 317 | 4 507 | 3 395 | 7 902 | 87 198 | 20 535 | 107 733 |
| 42305 | 192 829 | 61 797 | 254 626 | 9 921 | 4 498 | 14 419 | 6 509 | 7 253 | 13 762 | 189 417 | 64 552 | 253 969 |
| 42306 | 5 332 268 | 730 115 | 6 062 383 | 486 184 | 71 389 | 557 573 | 508 043 | 61 570 | 569 613 | 5 354 127 | 720 296 | 6 074 423 |
| 42307 | 50 000 | 0 | 50 000 | 280 | 0 | 280 | 280 | 0 | 280 | 50 000 | 0 | 50 000 |
| 42601 | 313 | 7 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 7 | 320 |
| 42603 | 864 | 0 | 864 | 0 | 0 | 0 | 3 | 0 | 3 | 867 | 0 | 867 |
| 42604 | 113 | 0 | 113 | 0 | 0 | 0 | 2 | 0 | 2 | 115 | 0 | 115 |
| 42606 | 7 532 | 5 528 | 13 060 | 510 | 228 | 738 | 610 | 254 | 864 | 7 632 | 5 554 | 13 186 |
| 42607 | 0 | 13 537 | 13 537 | 0 | 605 | 605 | 0 | 535 | 535 | 0 | 13 467 | 13 467 |
| 42702 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
| 42704 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 44215 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44915 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
| 44917 | 21 352 | 0 | 21 352 | 0 | 0 | 0 | 0 | 0 | 0 | 21 352 | 0 | 21 352 |
| 45115 | 5 520 | 0 | 5 520 | 174 | 0 | 174 | 197 | 0 | 197 | 5 543 | 0 | 5 543 |
| 45117 | 17 153 | 0 | 17 153 | 522 | 0 | 522 | 619 | 0 | 619 | 17 250 | 0 | 17 250 |
| 45215 | 398 887 | 0 | 398 887 | 23 872 | 0 | 23 872 | 24 384 | 0 | 24 384 | 399 399 | 0 | 399 399 |
| 45217 | 65 820 | 0 | 65 820 | 9 483 | 0 | 9 483 | 16 054 | 0 | 16 054 | 72 391 | 0 | 72 391 |
| 45315 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45317 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 13 503 | 0 | 13 503 | 8 877 | 0 | 8 877 | 73 | 0 | 73 | 4 699 | 0 | 4 699 |
| 45417 | 657 | 0 | 657 | 5 772 | 0 | 5 772 | 5 755 | 0 | 5 755 | 640 | 0 | 640 |
| 45515 | 142 735 | 0 | 142 735 | 31 537 | 0 | 31 537 | 7 818 | 0 | 7 818 | 119 016 | 0 | 119 016 |
| 45524 | 28 591 | 0 | 28 591 | 21 458 | 0 | 21 458 | 20 886 | 0 | 20 886 | 28 019 | 0 | 28 019 |
| 45818 | 97 274 | 0 | 97 274 | 6 509 | 0 | 6 509 | 430 | 0 | 430 | 91 195 | 0 | 91 195 |
| 45821 | 51 | 0 | 51 | 763 | 0 | 763 | 775 | 0 | 775 | 63 | 0 | 63 |
| 45918 | 9 983 | 0 | 9 983 | 1 224 | 0 | 1 224 | 257 | 0 | 257 | 9 016 | 0 | 9 016 |
| 45921 | 13 | 0 | 13 | 508 | 0 | 508 | 509 | 0 | 509 | 14 | 0 | 14 |
| 47407 | 0 | 0 | 0 | 130 019 | 40 646 | 170 665 | 130 019 | 40 646 | 170 665 | 0 | 0 | 0 |
| 47411 | 46 625 | 1 326 | 47 951 | 20 868 | 1 151 | 22 019 | 30 312 | 1 571 | 31 883 | 56 069 | 1 746 | 57 815 |
| 47416 | 226 | 187 | 413 | 7 143 | 190 | 7 333 | 7 598 | 3 | 7 601 | 681 | 0 | 681 |
| 47422 | 95 | 6 | 101 | 54 381 | 178 301 | 232 682 | 54 383 | 178 301 | 232 684 | 97 | 6 | 103 |
| 47424 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
| 47425 | 74 100 | 0 | 74 100 | 23 274 | 0 | 23 274 | 24 000 | 0 | 24 000 | 74 826 | 0 | 74 826 |
| 47426 | 3 865 | 0 | 3 865 | 8 914 | 0 | 8 914 | 10 696 | 0 | 10 696 | 5 647 | 0 | 5 647 |
| 47444 | 5 | 0 | 5 | 5 | 0 | 5 | 78 | 0 | 78 | 78 | 0 | 78 |
| 47466 | 35 371 | 0 | 35 371 | 17 555 | 0 | 17 555 | 14 923 | 0 | 14 923 | 32 739 | 0 | 32 739 |
| 47501 | 179 | 0 | 179 | 69 | 0 | 69 | 34 | 0 | 34 | 144 | 0 | 144 |
| 47804 | 93 | 0 | 93 | 38 | 0 | 38 | 31 | 0 | 31 | 86 | 0 | 86 |
| 50220 | 31 541 | 0 | 31 541 | 5 127 | 0 | 5 127 | 10 435 | 0 | 10 435 | 36 849 | 0 | 36 849 |
| 50427 | 13 437 | 0 | 13 437 | 554 | 0 | 554 | 569 | 0 | 569 | 13 452 | 0 | 13 452 |
| 50431 | 371 | 0 | 371 | 0 | 0 | 0 | 1 | 0 | 1 | 372 | 0 | 372 |
| 50719 | 705 | 0 | 705 | 0 | 0 | 0 | 84 | 0 | 84 | 789 | 0 | 789 |
| 50720 | 11 414 | 0 | 11 414 | 24 | 0 | 24 | 620 | 0 | 620 | 12 010 | 0 | 12 010 |
| 52301 | 12 000 | 0 | 12 000 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 12 000 | 0 | 12 000 |
| 52305 | 13 509 | 0 | 13 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 52306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 52501 | 1 770 | 0 | 1 770 | 116 | 0 | 116 | 168 | 0 | 168 | 1 822 | 0 | 1 822 |
| 60301 | 225 | 0 | 225 | 9 561 | 0 | 9 561 | 9 818 | 0 | 9 818 | 482 | 0 | 482 |
| 60305 | 18 124 | 0 | 18 124 | 11 257 | 0 | 11 257 | 10 244 | 0 | 10 244 | 17 111 | 0 | 17 111 |
| 60309 | 8 556 | 0 | 8 556 | 456 | 0 | 456 | 338 | 0 | 338 | 8 438 | 0 | 8 438 |
| 60311 | 25 | 0 | 25 | 459 | 0 | 459 | 454 | 0 | 454 | 20 | 0 | 20 |
| 60320 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
| 60322 | 2 | 0 | 2 | 0 | 0 | 0 | 230 256 | 0 | 230 256 | 230 258 | 0 | 230 258 |
| 60324 | 67 324 | 0 | 67 324 | 1 162 | 0 | 1 162 | 165 | 0 | 165 | 66 327 | 0 | 66 327 |
| 60335 | 8 390 | 0 | 8 390 | 5 497 | 0 | 5 497 | 3 062 | 0 | 3 062 | 5 955 | 0 | 5 955 |
| 60349 | 5 866 | 0 | 5 866 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 4 649 | 0 | 4 649 |
| 60352 | 4 878 | 0 | 4 878 | 265 | 0 | 265 | 25 | 0 | 25 | 4 638 | 0 | 4 638 |
| 60414 | 111 062 | 0 | 111 062 | 1 588 | 0 | 1 588 | 1 137 | 0 | 1 137 | 110 611 | 0 | 110 611 |
| 60903 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 175 | 0 | 175 | 6 121 | 0 | 6 121 |
| 61701 | 7 573 | 0 | 7 573 | 0 | 0 | 0 | 0 | 0 | 0 | 7 573 | 0 | 7 573 |
| 70601 | 519 222 | 0 | 519 222 | 343 | 0 | 343 | 249 400 | 0 | 249 400 | 768 279 | 0 | 768 279 |
| 70603 | 72 208 | 0 | 72 208 | 0 | 0 | 0 | 66 464 | 0 | 66 464 | 138 672 | 0 | 138 672 |
| 70604 | 31 | 0 | 31 | 0 | 0 | 0 | 22 | 0 | 22 | 53 | 0 | 53 |
| 70801 | 93 106 | 0 | 93 106 | 0 | 0 | 0 | 0 | 0 | 0 | 93 106 | 0 | 93 106 |
| Итого по пассиву (баланс) | 12 489 376 | 877 718 | 13 367 094 | 8 419 951 | 686 935 | 9 106 886 | 8 771 617 | 672 212 | 9 443 829 | 12 841 042 | 862 995 | 13 704 037 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
| 90901 | 34 312 | 0 | 34 312 | 45 | 0 | 45 | 22 | 0 | 22 | 34 335 | 0 | 34 335 |
| 90902 | 342 345 | 0 | 342 345 | 19 986 | 0 | 19 986 | 9 927 | 0 | 9 927 | 352 404 | 0 | 352 404 |
| 90909 | 3 562 | 0 | 3 562 | 158 | 0 | 158 | 193 | 0 | 193 | 3 527 | 0 | 3 527 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 30 955 097 | 0 | 30 955 097 | 227 863 | 0 | 227 863 | 152 621 | 0 | 152 621 | 31 030 339 | 0 | 31 030 339 |
| 91418 | 17 697 | 0 | 17 697 | 1 | 0 | 1 | 992 | 0 | 992 | 16 706 | 0 | 16 706 |
| 91501 | 9 119 | 0 | 9 119 | 0 | 0 | 0 | 0 | 0 | 0 | 9 119 | 0 | 9 119 |
| 91802 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
| 91803 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 99998 | 11 966 448 | 0 | 11 966 448 | 703 592 | 0 | 703 592 | 580 152 | 0 | 580 152 | 12 089 888 | 0 | 12 089 888 |
| Итого по активу (баланс) | 43 345 834 | 0 | 43 345 834 | 954 154 | 0 | 954 154 | 746 417 | 0 | 746 417 | 43 553 571 | 0 | 43 553 571 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
| 91311 | 3 780 852 | 0 | 3 780 852 | 47 900 | 0 | 47 900 | 48 620 | 0 | 48 620 | 3 781 572 | 0 | 3 781 572 |
| 91312 | 6 734 415 | 0 | 6 734 415 | 114 806 | 0 | 114 806 | 238 700 | 0 | 238 700 | 6 858 309 | 0 | 6 858 309 |
| 91315 | 43 192 | 0 | 43 192 | 25 601 | 0 | 25 601 | 0 | 0 | 0 | 17 591 | 0 | 17 591 |
| 91317 | 1 283 433 | 0 | 1 283 433 | 389 313 | 0 | 389 313 | 412 172 | 0 | 412 172 | 1 306 292 | 0 | 1 306 292 |
| 91319 | 40 474 | 0 | 40 474 | 0 | 0 | 0 | 0 | 0 | 0 | 40 474 | 0 | 40 474 |
| 91507 | 84 082 | 0 | 84 082 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 85 650 | 0 | 85 650 |
| 99999 | 31 379 386 | 0 | 31 379 386 | 166 257 | 0 | 166 257 | 250 554 | 0 | 250 554 | 31 463 683 | 0 | 31 463 683 |
| Итого по пассиву (баланс) | 43 345 834 | 0 | 43 345 834 | 746 410 | 0 | 746 410 | 954 147 | 0 | 954 147 | 43 553 571 | 0 | 43 553 571 |
| 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 | 40 639 | 43 137 | 83 776 | 40 639 | 43 137 | 83 776 | 0 | 0 | 0 |
| 99996 | 0 | 0 | 0 | 83 589 | 0 | 83 589 | 83 589 | 0 | 83 589 | 0 | 0 | 0 |
| Итого по активу (баланс) | 0 | 0 | 0 | 124 228 | 43 137 | 167 365 | 124 228 | 43 137 | 167 365 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96901 | 0 | 0 | 0 | 42 870 | 40 719 | 83 589 | 42 870 | 40 719 | 83 589 | 0 | 0 | 0 |
| 99997 | 0 | 0 | 0 | 83 776 | 0 | 83 776 | 83 776 | 0 | 83 776 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 0 | 0 | 0 | 126 646 | 40 719 | 167 365 | 126 646 | 40 719 | 167 365 | 0 | 0 | 0 |
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