Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 19 147 | 0 | 19 147 | 13 094 | 0 | 13 094 | 8 027 | 0 | 8 027 | 24 214 | 0 | 24 214 |
10610 | 11 221 | 0 | 11 221 | 0 | 0 | 0 | 0 | 0 | 0 | 11 221 | 0 | 11 221 |
10635 | 15 521 | 0 | 15 521 | 94 | 0 | 94 | 0 | 0 | 0 | 15 615 | 0 | 15 615 |
20202 | 148 041 | 308 894 | 456 935 | 865 098 | 222 701 | 1 087 799 | 877 420 | 196 055 | 1 073 475 | 135 719 | 335 540 | 471 259 |
20208 | 137 104 | 0 | 137 104 | 268 154 | 0 | 268 154 | 249 197 | 0 | 249 197 | 156 061 | 0 | 156 061 |
20209 | 0 | 0 | 0 | 298 996 | 21 982 | 320 978 | 298 996 | 21 982 | 320 978 | 0 | 0 | 0 |
20308 | 0 | 68 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 68 |
30102 | 422 630 | 0 | 422 630 | 8 938 489 | 0 | 8 938 489 | 8 894 661 | 0 | 8 894 661 | 466 458 | 0 | 466 458 |
30110 | 51 753 | 86 514 | 138 267 | 1 409 358 | 287 650 | 1 697 008 | 1 412 763 | 288 308 | 1 701 071 | 48 348 | 85 856 | 134 204 |
30114 | 0 | 534 | 534 | 0 | 45 642 | 45 642 | 0 | 35 006 | 35 006 | 0 | 11 170 | 11 170 |
30128 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
30202 | 84 312 | 0 | 84 312 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 87 721 | 0 | 87 721 |
30210 | 0 | 0 | 0 | 35 430 | 0 | 35 430 | 35 430 | 0 | 35 430 | 0 | 0 | 0 |
30215 | 1 300 | 15 250 | 16 550 | 0 | 483 | 483 | 0 | 845 | 845 | 1 300 | 14 888 | 16 188 |
30221 | 0 | 0 | 0 | 1 255 869 | 7 397 | 1 263 266 | 1 255 869 | 7 397 | 1 263 266 | 0 | 0 | 0 |
30233 | 1 910 | 456 | 2 366 | 286 909 | 36 417 | 323 326 | 286 223 | 35 977 | 322 200 | 2 596 | 896 | 3 492 |
30242 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
304.1 | 401 | 17 | 418 | 5 849 842 | 0 | 5 849 842 | 5 849 895 | 1 | 5 849 896 | 348 | 16 | 364 |
30602 | 65 | 0 | 65 | 101 772 | 0 | 101 772 | 101 749 | 0 | 101 749 | 88 | 0 | 88 |
30608 | 8 | 0 | 8 | 262 | 0 | 262 | 259 | 0 | 259 | 11 | 0 | 11 |
31902 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 305 400 | 0 | 2 305 400 | 1 705 400 | 0 | 1 705 400 | 600 000 | 0 | 600 000 |
32201 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
40908 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
44807 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 182 | 0 | 182 | 2 788 | 0 | 2 788 |
44906 | 199 890 | 0 | 199 890 | 62 680 | 0 | 62 680 | 199 890 | 0 | 199 890 | 62 680 | 0 | 62 680 |
44916 | 0 | 0 | 0 | 14 952 | 0 | 14 952 | 14 952 | 0 | 14 952 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
45107 | 103 359 | 0 | 103 359 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 107 215 | 0 | 107 215 |
45108 | 269 061 | 0 | 269 061 | 0 | 0 | 0 | 0 | 0 | 0 | 269 061 | 0 | 269 061 |
45201 | 32 589 | 0 | 32 589 | 59 409 | 0 | 59 409 | 37 096 | 0 | 37 096 | 54 902 | 0 | 54 902 |
45204 | 219 952 | 0 | 219 952 | 179 918 | 0 | 179 918 | 180 213 | 0 | 180 213 | 219 657 | 0 | 219 657 |
45205 | 292 100 | 0 | 292 100 | 227 805 | 0 | 227 805 | 134 268 | 0 | 134 268 | 385 637 | 0 | 385 637 |
45206 | 791 458 | 0 | 791 458 | 122 329 | 0 | 122 329 | 117 170 | 0 | 117 170 | 796 617 | 0 | 796 617 |
45207 | 778 694 | 0 | 778 694 | 13 772 | 0 | 13 772 | 248 139 | 0 | 248 139 | 544 327 | 0 | 544 327 |
45208 | 1 556 759 | 0 | 1 556 759 | 16 992 | 0 | 16 992 | 16 321 | 0 | 16 321 | 1 557 430 | 0 | 1 557 430 |
45216 | 112 506 | 0 | 112 506 | 18 764 | 0 | 18 764 | 15 826 | 0 | 15 826 | 115 444 | 0 | 115 444 |
45307 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 146 | 0 | 146 | 4 087 | 0 | 4 087 |
45308 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 85 | 0 | 85 | 4 475 | 0 | 4 475 |
45316 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45401 | 78 | 0 | 78 | 1 195 | 0 | 1 195 | 669 | 0 | 669 | 604 | 0 | 604 |
45404 | 11 512 | 0 | 11 512 | 5 284 | 0 | 5 284 | 4 901 | 0 | 4 901 | 11 895 | 0 | 11 895 |
45405 | 431 | 0 | 431 | 202 | 0 | 202 | 174 | 0 | 174 | 459 | 0 | 459 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45407 | 48 958 | 0 | 48 958 | 1 000 | 0 | 1 000 | 1 820 | 0 | 1 820 | 48 138 | 0 | 48 138 |
45408 | 463 006 | 0 | 463 006 | 55 243 | 0 | 55 243 | 9 012 | 0 | 9 012 | 509 237 | 0 | 509 237 |
45416 | 24 213 | 0 | 24 213 | 3 374 | 0 | 3 374 | 11 803 | 0 | 11 803 | 15 784 | 0 | 15 784 |
45504 | 108 | 0 | 108 | 0 | 0 | 0 | 19 | 0 | 19 | 89 | 0 | 89 |
45505 | 5 115 | 0 | 5 115 | 688 | 0 | 688 | 878 | 0 | 878 | 4 925 | 0 | 4 925 |
45506 | 211 954 | 0 | 211 954 | 10 366 | 0 | 10 366 | 15 386 | 0 | 15 386 | 206 934 | 0 | 206 934 |
45507 | 3 371 499 | 0 | 3 371 499 | 138 202 | 0 | 138 202 | 97 558 | 0 | 97 558 | 3 412 143 | 0 | 3 412 143 |
45509 | 6 633 | 0 | 6 633 | 2 359 | 0 | 2 359 | 2 375 | 0 | 2 375 | 6 617 | 0 | 6 617 |
45511 | 13 325 | 0 | 13 325 | 0 | 0 | 0 | 59 | 0 | 59 | 13 266 | 0 | 13 266 |
45523 | 33 874 | 0 | 33 874 | 23 730 | 0 | 23 730 | 29 775 | 0 | 29 775 | 27 829 | 0 | 27 829 |
45811 | 8 | 0 | 8 | 9 | 0 | 9 | 5 | 0 | 5 | 12 | 0 | 12 |
45812 | 67 047 | 0 | 67 047 | 75 | 0 | 75 | 105 | 0 | 105 | 67 017 | 0 | 67 017 |
45813 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45814 | 34 | 0 | 34 | 19 | 0 | 19 | 16 | 0 | 16 | 37 | 0 | 37 |
45815 | 19 426 | 0 | 19 426 | 1 470 | 0 | 1 470 | 1 037 | 0 | 1 037 | 19 859 | 0 | 19 859 |
45820 | 1 026 | 0 | 1 026 | 264 | 0 | 264 | 107 | 0 | 107 | 1 183 | 0 | 1 183 |
45912 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
45915 | 3 895 | 0 | 3 895 | 752 | 0 | 752 | 723 | 0 | 723 | 3 924 | 0 | 3 924 |
45920 | 152 | 0 | 152 | 115 | 0 | 115 | 114 | 0 | 114 | 153 | 0 | 153 |
474.1 | 0 | 619 035 | 619 035 | 4 000 449 | 7 397 915 | 11 398 364 | 4 000 449 | 7 771 739 | 11 772 188 | 0 | 245 211 | 245 211 |
47421 | 0 | 0 | 0 | 20 879 | 0 | 20 879 | 20 876 | 0 | 20 876 | 3 | 0 | 3 |
47423 | 5 373 | 2 | 5 375 | 105 202 | 112 230 | 217 432 | 106 826 | 112 089 | 218 915 | 3 749 | 143 | 3 892 |
47427 | 71 508 | 0 | 71 508 | 60 311 | 0 | 60 311 | 68 271 | 0 | 68 271 | 63 548 | 0 | 63 548 |
47443 | 12 315 | 0 | 12 315 | 5 229 | 0 | 5 229 | 153 | 0 | 153 | 17 391 | 0 | 17 391 |
47465 | 10 108 | 0 | 10 108 | 21 025 | 0 | 21 025 | 17 873 | 0 | 17 873 | 13 260 | 0 | 13 260 |
47468 | 28 724 | 618 | 29 342 | 6 770 | 102 | 6 872 | 3 223 | 126 | 3 349 | 32 271 | 594 | 32 865 |
47502 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
50205 | 124 254 | 0 | 124 254 | 597 | 0 | 597 | 92 540 | 0 | 92 540 | 32 311 | 0 | 32 311 |
50206 | 156 321 | 0 | 156 321 | 1 056 | 0 | 1 056 | 1 346 | 0 | 1 346 | 156 031 | 0 | 156 031 |
50208 | 1 722 010 | 0 | 1 722 010 | 80 669 | 0 | 80 669 | 38 642 | 0 | 38 642 | 1 764 037 | 0 | 1 764 037 |
50211 | 0 | 137 723 | 137 723 | 0 | 4 993 | 4 993 | 0 | 9 197 | 9 197 | 0 | 133 519 | 133 519 |
50218 | 0 | 0 | 0 | 92 504 | 0 | 92 504 | 4 | 0 | 4 | 92 500 | 0 | 92 500 |
50221 | 51 102 | 0 | 51 102 | 2 820 | 0 | 2 820 | 11 911 | 0 | 11 911 | 42 011 | 0 | 42 011 |
50401 | 249 519 | 0 | 249 519 | 1 226 | 0 | 1 226 | 247 357 | 0 | 247 357 | 3 388 | 0 | 3 388 |
50402 | 29 514 | 0 | 29 514 | 171 | 0 | 171 | 518 | 0 | 518 | 29 167 | 0 | 29 167 |
50404 | 801 638 | 0 | 801 638 | 5 047 | 0 | 5 047 | 10 206 | 0 | 10 206 | 796 479 | 0 | 796 479 |
50407 | 28 335 | 215 935 | 244 270 | 94 | 7 647 | 7 741 | 0 | 13 332 | 13 332 | 28 429 | 210 250 | 238 679 |
50418 | 0 | 0 | 0 | 247 324 | 0 | 247 324 | 10 | 0 | 10 | 247 314 | 0 | 247 314 |
50706 | 25 739 | 0 | 25 739 | 0 | 0 | 0 | 0 | 0 | 0 | 25 739 | 0 | 25 739 |
50721 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
50738 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 16 340 | 0 | 16 340 | 0 | 0 | 0 | 993 | 0 | 993 | 15 347 | 0 | 15 347 |
60306 | 24 | 0 | 24 | 4 307 | 0 | 4 307 | 4 318 | 0 | 4 318 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 121 | 0 | 121 | 5 | 0 | 5 |
60312 | 67 362 | 0 | 67 362 | 19 213 | 0 | 19 213 | 18 263 | 0 | 18 263 | 68 312 | 0 | 68 312 |
60314 | 0 | 830 | 830 | 0 | 0 | 0 | 0 | 504 | 504 | 0 | 326 | 326 |
60315 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 2 339 | 0 | 2 339 |
60323 | 1 354 | 0 | 1 354 | 714 | 0 | 714 | 54 | 0 | 54 | 2 014 | 0 | 2 014 |
60336 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60351 | 14 | 0 | 14 | 7 | 0 | 7 | 3 | 0 | 3 | 18 | 0 | 18 |
60401 | 318 907 | 0 | 318 907 | 903 | 0 | 903 | 0 | 0 | 0 | 319 810 | 0 | 319 810 |
60404 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
60415 | 1 827 | 0 | 1 827 | 2 304 | 0 | 2 304 | 903 | 0 | 903 | 3 228 | 0 | 3 228 |
60804 | 110 657 | 0 | 110 657 | 0 | 0 | 0 | 0 | 0 | 0 | 110 657 | 0 | 110 657 |
60901 | 35 809 | 0 | 35 809 | 0 | 0 | 0 | 0 | 0 | 0 | 35 809 | 0 | 35 809 |
60906 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
61002 | 564 | 0 | 564 | 333 | 0 | 333 | 0 | 0 | 0 | 897 | 0 | 897 |
61008 | 979 | 0 | 979 | 124 | 0 | 124 | 169 | 0 | 169 | 934 | 0 | 934 |
61009 | 1 298 | 0 | 1 298 | 531 | 0 | 531 | 522 | 0 | 522 | 1 307 | 0 | 1 307 |
61210 | 0 | 0 | 0 | 37 977 | 0 | 37 977 | 37 977 | 0 | 37 977 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61702 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
61703 | 10 604 | 0 | 10 604 | 0 | 0 | 0 | 0 | 0 | 0 | 10 604 | 0 | 10 604 |
61908 | 20 718 | 0 | 20 718 | 0 | 0 | 0 | 0 | 0 | 0 | 20 718 | 0 | 20 718 |
70606 | 221 157 | 0 | 221 157 | 307 616 | 0 | 307 616 | 1 | 0 | 1 | 528 772 | 0 | 528 772 |
70608 | 100 337 | 0 | 100 337 | 101 768 | 0 | 101 768 | 0 | 0 | 0 | 202 105 | 0 | 202 105 |
70609 | 103 | 0 | 103 | 66 | 0 | 66 | 0 | 0 | 0 | 169 | 0 | 169 |
70611 | 1 089 | 0 | 1 089 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 4 366 | 0 | 4 366 |
Итого по активу (баланс) | 13 813 895 | 1 385 876 | 15 199 771 | 28 774 178 | 8 145 159 | 36 919 337 | 27 840 675 | 8 492 558 | 36 333 233 | 14 747 398 | 1 038 477 | 15 785 875 |
Пассив | ||||||||||||
10207 | 1 431 768 | 0 | 1 431 768 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 768 | 0 | 1 431 768 |
10601 | 13 524 | 0 | 13 524 | 0 | 0 | 0 | 0 | 0 | 0 | 13 524 | 0 | 13 524 |
10603 | 51 815 | 0 | 51 815 | 11 911 | 0 | 11 911 | 2 820 | 0 | 2 820 | 42 724 | 0 | 42 724 |
10630 | 31 986 | 0 | 31 986 | 1 311 | 0 | 1 311 | 37 587 | 0 | 37 587 | 68 262 | 0 | 68 262 |
10634 | 658 | 0 | 658 | 45 | 0 | 45 | 52 | 0 | 52 | 665 | 0 | 665 |
10701 | 43 287 | 0 | 43 287 | 0 | 0 | 0 | 0 | 0 | 0 | 43 287 | 0 | 43 287 |
10801 | 294 133 | 0 | 294 133 | 0 | 0 | 0 | 0 | 0 | 0 | 294 133 | 0 | 294 133 |
20309 | 0 | 1 446 | 1 446 | 0 | 256 | 256 | 0 | 66 | 66 | 0 | 1 256 | 1 256 |
30126 | 2 202 | 0 | 2 202 | 66 | 0 | 66 | 38 | 0 | 38 | 2 174 | 0 | 2 174 |
30129 | 201 | 0 | 201 | 109 | 0 | 109 | 105 | 0 | 105 | 197 | 0 | 197 |
30220 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
30226 | 497 | 0 | 497 | 1 547 | 0 | 1 547 | 1 765 | 0 | 1 765 | 715 | 0 | 715 |
30232 | 2 629 | 922 | 3 551 | 349 195 | 51 948 | 401 143 | 350 582 | 52 312 | 402 894 | 4 016 | 1 286 | 5 302 |
30243 | 32 | 0 | 32 | 43 | 0 | 43 | 44 | 0 | 44 | 33 | 0 | 33 |
30607 | 8 | 0 | 8 | 263 | 0 | 263 | 266 | 0 | 266 | 11 | 0 | 11 |
30609 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
31205 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 126 671 | 0 | 126 671 | 10 906 | 0 | 10 906 | 23 264 | 0 | 23 264 | 139 029 | 0 | 139 029 |
31207 | 93 067 | 0 | 93 067 | 11 044 | 0 | 11 044 | 0 | 0 | 0 | 82 023 | 0 | 82 023 |
32213 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
406 | 102 373 | 0 | 102 373 | 258 476 | 0 | 258 476 | 165 891 | 0 | 165 891 | 9 788 | 0 | 9 788 |
407 | 1 051 092 | 18 931 | 1 070 023 | 4 827 119 | 283 408 | 5 110 527 | 4 654 444 | 283 396 | 4 937 840 | 878 417 | 18 919 | 897 336 |
408.1 | 210 152 | 1 909 | 212 061 | 796 703 | 2 559 | 799 262 | 783 896 | 1 507 | 785 403 | 197 345 | 857 | 198 202 |
40817 | 613 718 | 104 494 | 718 212 | 1 256 661 | 30 139 | 1 286 800 | 1 253 212 | 34 672 | 1 287 884 | 610 269 | 109 027 | 719 296 |
40820 | 2 980 | 1 055 | 4 035 | 973 | 59 | 1 032 | 730 | 33 | 763 | 2 737 | 1 029 | 3 766 |
40821 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
40905 | 16 | 0 | 16 | 3 536 | 98 | 3 634 | 3 522 | 98 | 3 620 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 28 764 | 31 700 | 60 464 | 28 764 | 31 700 | 60 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 396 | 1 985 | 5 381 | 3 396 | 1 985 | 5 381 | 0 | 0 | 0 |
40911 | 6 397 | 0 | 6 397 | 156 569 | 87 | 156 656 | 151 683 | 87 | 151 770 | 1 511 | 0 | 1 511 |
40912 | 0 | 0 | 0 | 21 340 | 40 597 | 61 937 | 21 340 | 40 597 | 61 937 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 011 | 11 954 | 14 965 | 3 011 | 11 954 | 14 965 | 0 | 0 | 0 |
41706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41802 | 24 273 | 0 | 24 273 | 51 273 | 0 | 51 273 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
41803 | 22 000 | 0 | 22 000 | 25 442 | 0 | 25 442 | 49 200 | 0 | 49 200 | 45 758 | 0 | 45 758 |
42102 | 33 000 | 0 | 33 000 | 53 000 | 0 | 53 000 | 64 500 | 0 | 64 500 | 44 500 | 0 | 44 500 |
42103 | 41 667 | 0 | 41 667 | 20 334 | 0 | 20 334 | 101 500 | 0 | 101 500 | 122 833 | 0 | 122 833 |
42104 | 2 700 | 3 073 | 5 773 | 2 700 | 170 | 2 870 | 0 | 97 | 97 | 0 | 3 000 | 3 000 |
42105 | 10 500 | 0 | 10 500 | 8 500 | 0 | 8 500 | 3 200 | 0 | 3 200 | 5 200 | 0 | 5 200 |
42106 | 350 500 | 10 294 | 360 794 | 5 000 | 571 | 5 571 | 70 000 | 326 | 70 326 | 415 500 | 10 049 | 425 549 |
42107 | 419 150 | 0 | 419 150 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 424 150 | 0 | 424 150 |
42110 | 23 000 | 0 | 23 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42111 | 13 000 | 0 | 13 000 | 11 500 | 0 | 11 500 | 6 000 | 0 | 6 000 | 7 500 | 0 | 7 500 |
42112 | 2 200 | 0 | 2 200 | 500 | 0 | 500 | 9 000 | 0 | 9 000 | 10 700 | 0 | 10 700 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 41 031 | 46 245 | 87 276 | 138 513 | 2 079 | 140 592 | 136 539 | 1 116 | 137 655 | 39 057 | 45 282 | 84 339 |
42303 | 214 862 | 10 390 | 225 252 | 30 413 | 3 686 | 34 099 | 55 318 | 2 304 | 57 622 | 239 767 | 9 008 | 248 775 |
42304 | 45 157 | 44 211 | 89 368 | 1 883 | 16 441 | 18 324 | 2 259 | 8 374 | 10 633 | 45 533 | 36 144 | 81 677 |
42305 | 123 306 | 57 681 | 180 987 | 7 005 | 3 707 | 10 712 | 6 016 | 3 850 | 9 866 | 122 317 | 57 824 | 180 141 |
42306 | 6 737 493 | 730 089 | 7 467 582 | 833 555 | 56 069 | 889 624 | 829 989 | 35 186 | 865 175 | 6 733 927 | 709 206 | 7 443 133 |
42601 | 243 | 2 | 245 | 0 | 0 | 0 | 20 | 0 | 20 | 263 | 2 | 265 |
42604 | 0 | 724 | 724 | 0 | 41 | 41 | 0 | 24 | 24 | 0 | 707 | 707 |
42605 | 0 | 293 | 293 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 286 | 286 |
42606 | 12 078 | 23 093 | 35 171 | 146 | 2 587 | 2 733 | 26 | 698 | 724 | 11 958 | 21 204 | 33 162 |
42702 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 |
44815 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
44915 | 6 996 | 0 | 6 996 | 6 996 | 0 | 6 996 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 |
44917 | 14 952 | 0 | 14 952 | 14 952 | 0 | 14 952 | 4 688 | 0 | 4 688 | 4 688 | 0 | 4 688 |
45115 | 14 897 | 0 | 14 897 | 0 | 0 | 0 | 305 | 0 | 305 | 15 202 | 0 | 15 202 |
45117 | 25 995 | 0 | 25 995 | 0 | 0 | 0 | 532 | 0 | 532 | 26 527 | 0 | 26 527 |
45215 | 377 754 | 0 | 377 754 | 39 245 | 0 | 39 245 | 31 351 | 0 | 31 351 | 369 860 | 0 | 369 860 |
45217 | 41 982 | 0 | 41 982 | 11 072 | 0 | 11 072 | 11 899 | 0 | 11 899 | 42 809 | 0 | 42 809 |
45315 | 703 | 0 | 703 | 18 | 0 | 18 | 0 | 0 | 0 | 685 | 0 | 685 |
45317 | 262 | 0 | 262 | 7 | 0 | 7 | 0 | 0 | 0 | 255 | 0 | 255 |
45415 | 52 575 | 0 | 52 575 | 34 801 | 0 | 34 801 | 9 875 | 0 | 9 875 | 27 649 | 0 | 27 649 |
45417 | 1 804 | 0 | 1 804 | 11 803 | 0 | 11 803 | 12 545 | 0 | 12 545 | 2 546 | 0 | 2 546 |
45515 | 152 735 | 0 | 152 735 | 30 343 | 0 | 30 343 | 11 311 | 0 | 11 311 | 133 703 | 0 | 133 703 |
45524 | 44 608 | 0 | 44 608 | 29 103 | 0 | 29 103 | 11 307 | 0 | 11 307 | 26 812 | 0 | 26 812 |
45818 | 86 086 | 0 | 86 086 | 569 | 0 | 569 | 1 021 | 0 | 1 021 | 86 538 | 0 | 86 538 |
45821 | 103 | 0 | 103 | 108 | 0 | 108 | 86 | 0 | 86 | 81 | 0 | 81 |
45918 | 7 444 | 0 | 7 444 | 306 | 0 | 306 | 343 | 0 | 343 | 7 481 | 0 | 7 481 |
45921 | 17 | 0 | 17 | 114 | 0 | 114 | 112 | 0 | 112 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 669 544 | 3 997 916 | 7 667 460 | 3 669 544 | 3 997 916 | 7 667 460 | 0 | 0 | 0 |
47411 | 35 636 | 784 | 36 420 | 22 797 | 592 | 23 389 | 29 745 | 563 | 30 308 | 42 584 | 755 | 43 339 |
47416 | 71 | 0 | 71 | 4 113 | 0 | 4 113 | 4 900 | 0 | 4 900 | 858 | 0 | 858 |
47422 | 107 | 0 | 107 | 65 146 | 108 595 | 173 741 | 65 157 | 108 595 | 173 752 | 118 | 0 | 118 |
47424 | 645 | 0 | 645 | 12 109 | 0 | 12 109 | 11 464 | 0 | 11 464 | 0 | 0 | 0 |
47425 | 122 248 | 0 | 122 248 | 59 424 | 0 | 59 424 | 36 342 | 0 | 36 342 | 99 166 | 0 | 99 166 |
47426 | 3 196 | 1 | 3 197 | 5 786 | 0 | 5 786 | 5 704 | 1 | 5 705 | 3 114 | 2 | 3 116 |
47441 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 5 229 | 0 | 5 229 | 0 | 0 | 0 |
47444 | 16 | 0 | 16 | 16 | 0 | 16 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 |
47466 | 45 601 | 0 | 45 601 | 22 145 | 0 | 22 145 | 25 781 | 0 | 25 781 | 49 237 | 0 | 49 237 |
47501 | 508 | 0 | 508 | 297 | 0 | 297 | 208 | 0 | 208 | 419 | 0 | 419 |
50220 | 7 715 | 0 | 7 715 | 7 950 | 0 | 7 950 | 12 016 | 0 | 12 016 | 11 781 | 0 | 11 781 |
50427 | 15 686 | 0 | 15 686 | 20 | 0 | 20 | 62 | 0 | 62 | 15 728 | 0 | 15 728 |
50431 | 173 | 0 | 173 | 4 | 0 | 4 | 2 | 0 | 2 | 171 | 0 | 171 |
50719 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
50720 | 11 432 | 0 | 11 432 | 77 | 0 | 77 | 1 078 | 0 | 1 078 | 12 433 | 0 | 12 433 |
60301 | 186 | 0 | 186 | 4 944 | 0 | 4 944 | 5 125 | 0 | 5 125 | 367 | 0 | 367 |
60305 | 22 540 | 0 | 22 540 | 12 523 | 0 | 12 523 | 11 460 | 0 | 11 460 | 21 477 | 0 | 21 477 |
60309 | 6 331 | 0 | 6 331 | 266 | 0 | 266 | 262 | 0 | 262 | 6 327 | 0 | 6 327 |
60311 | 43 | 0 | 43 | 2 699 | 0 | 2 699 | 3 178 | 0 | 3 178 | 522 | 0 | 522 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 21 | 0 | 21 | 7 | 0 | 7 | 5 | 0 | 5 | 19 | 0 | 19 |
60324 | 56 160 | 0 | 56 160 | 148 | 0 | 148 | 682 | 0 | 682 | 56 694 | 0 | 56 694 |
60335 | 10 639 | 0 | 10 639 | 6 308 | 0 | 6 308 | 3 646 | 0 | 3 646 | 7 977 | 0 | 7 977 |
60349 | 8 148 | 0 | 8 148 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 6 556 | 0 | 6 556 |
60352 | 341 | 0 | 341 | 3 | 0 | 3 | 24 | 0 | 24 | 362 | 0 | 362 |
60414 | 129 683 | 0 | 129 683 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 131 519 | 0 | 131 519 |
60805 | 37 132 | 0 | 37 132 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 38 828 | 0 | 38 828 |
60806 | 77 419 | 0 | 77 419 | 2 186 | 0 | 2 186 | 409 | 0 | 409 | 75 642 | 0 | 75 642 |
60903 | 13 338 | 0 | 13 338 | 0 | 0 | 0 | 477 | 0 | 477 | 13 815 | 0 | 13 815 |
61701 | 12 106 | 0 | 12 106 | 0 | 0 | 0 | 0 | 0 | 0 | 12 106 | 0 | 12 106 |
70601 | 234 667 | 0 | 234 667 | 0 | 0 | 0 | 392 102 | 0 | 392 102 | 626 769 | 0 | 626 769 |
70603 | 109 870 | 0 | 109 870 | 0 | 0 | 0 | 96 019 | 0 | 96 019 | 205 889 | 0 | 205 889 |
70604 | 73 | 0 | 73 | 0 | 0 | 0 | 150 | 0 | 150 | 223 | 0 | 223 |
70801 | 136 504 | 0 | 136 504 | 0 | 0 | 0 | 0 | 0 | 0 | 136 504 | 0 | 136 504 |
Итого по пассиву (баланс) | 14 144 134 | 1 055 637 | 15 199 771 | 13 029 992 | 4 647 631 | 17 677 623 | 13 645 890 | 4 617 837 | 18 263 727 | 14 760 032 | 1 025 843 | 15 785 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 341 | 0 | 1 341 | 531 | 0 | 531 | 173 | 0 | 173 | 1 699 | 0 | 1 699 |
90902 | 829 139 | 0 | 829 139 | 86 957 | 0 | 86 957 | 589 544 | 0 | 589 544 | 326 552 | 0 | 326 552 |
90909 | 3 232 | 0 | 3 232 | 121 | 0 | 121 | 86 | 0 | 86 | 3 267 | 0 | 3 267 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 40 895 795 | 0 | 40 895 795 | 1 047 096 | 0 | 1 047 096 | 983 912 | 0 | 983 912 | 40 958 979 | 0 | 40 958 979 |
91418 | 13 325 | 0 | 13 325 | 0 | 0 | 0 | 59 | 0 | 59 | 13 266 | 0 | 13 266 |
91501 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
91802 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
91803 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99998 | 14 946 002 | 0 | 14 946 002 | 1 481 153 | 0 | 1 481 153 | 3 148 169 | 0 | 3 148 169 | 13 278 986 | 0 | 13 278 986 |
Итого по активу (баланс) | 56 690 871 | 0 | 56 690 871 | 2 615 859 | 0 | 2 615 859 | 4 721 944 | 0 | 4 721 944 | 54 584 786 | 0 | 54 584 786 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 3 409 | 0 | 3 409 | 0 | 0 | 0 |
91311 | 3 558 457 | 0 | 3 558 457 | 43 787 | 0 | 43 787 | 258 268 | 0 | 258 268 | 3 772 938 | 0 | 3 772 938 |
91312 | 8 157 438 | 0 | 8 157 438 | 582 463 | 0 | 582 463 | 357 914 | 0 | 357 914 | 7 932 889 | 0 | 7 932 889 |
91315 | 248 189 | 0 | 248 189 | 121 861 | 0 | 121 861 | 0 | 0 | 0 | 126 328 | 0 | 126 328 |
91317 | 2 955 398 | 0 | 2 955 398 | 2 396 649 | 0 | 2 396 649 | 856 962 | 0 | 856 962 | 1 415 711 | 0 | 1 415 711 |
91318 | 17 056 | 0 | 17 056 | 0 | 0 | 0 | 0 | 0 | 0 | 17 056 | 0 | 17 056 |
91319 | 9 464 | 0 | 9 464 | 0 | 0 | 0 | 0 | 0 | 0 | 9 464 | 0 | 9 464 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
99999 | 41 744 869 | 0 | 41 744 869 | 1 573 415 | 0 | 1 573 415 | 1 134 346 | 0 | 1 134 346 | 41 305 800 | 0 | 41 305 800 |
Итого по пассиву (баланс) | 56 690 871 | 0 | 56 690 871 | 4 721 584 | 0 | 4 721 584 | 2 615 499 | 0 | 2 615 499 | 54 584 786 | 0 | 54 584 786 |
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 | 319 876 | 0 | 319 876 | 3 660 823 | 36 050 | 3 696 873 | 3 978 176 | 36 050 | 4 014 226 | 2 523 | 0 | 2 523 |
99996 | 320 521 | 0 | 320 521 | 3 698 756 | 0 | 3 698 756 | 4 016 756 | 0 | 4 016 756 | 2 521 | 0 | 2 521 |
Итого по активу (баланс) | 640 397 | 0 | 640 397 | 7 359 579 | 36 050 | 7 395 629 | 7 994 932 | 36 050 | 8 030 982 | 5 044 | 0 | 5 044 |
Пассив | ||||||||||||
96901 | 0 | 320 261 | 320 261 | 35 988 | 3 975 628 | 4 011 616 | 35 988 | 3 656 856 | 3 692 844 | 0 | 1 489 | 1 489 |
97101 | 260 | 0 | 260 | 5 140 | 0 | 5 140 | 5 912 | 0 | 5 912 | 1 032 | 0 | 1 032 |
99997 | 319 876 | 0 | 319 876 | 4 014 226 | 0 | 4 014 226 | 3 696 873 | 0 | 3 696 873 | 2 523 | 0 | 2 523 |
Итого по пассиву (баланс) | 320 136 | 320 261 | 640 397 | 4 055 354 | 3 975 628 | 8 030 982 | 3 738 773 | 3 656 856 | 7 395 629 | 3 555 | 1 489 | 5 044 |
Страница была полезной?