Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Публичное акционерное общество "Норвик Банк"
Регистрационный номер
902
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 | ||||||||||||
10501 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
10610 | 72 642 | 0 | 72 642 | 0 | 0 | 0 | 0 | 0 | 0 | 72 642 | 0 | 72 642 |
11101 | 0 | 0 | 0 | 150 118 | 0 | 150 118 | 150 118 | 0 | 150 118 | 0 | 0 | 0 |
20202 | 180 151 | 81 234 | 261 385 | 3 519 209 | 1 197 253 | 4 716 462 | 3 391 213 | 1 183 779 | 4 574 992 | 308 147 | 94 708 | 402 855 |
20208 | 117 170 | 0 | 117 170 | 612 997 | 0 | 612 997 | 620 447 | 0 | 620 447 | 109 720 | 0 | 109 720 |
20209 | 8 123 | 13 | 8 136 | 1 598 876 | 50 390 | 1 649 266 | 1 587 710 | 49 917 | 1 637 627 | 19 289 | 486 | 19 775 |
30102 | 401 125 | 0 | 401 125 | 7 658 344 | 0 | 7 658 344 | 7 508 149 | 0 | 7 508 149 | 551 320 | 0 | 551 320 |
30110 | 67 734 | 9 972 | 77 706 | 1 899 840 | 415 238 | 2 315 078 | 1 962 556 | 419 072 | 2 381 628 | 5 018 | 6 138 | 11 156 |
30114 | 6 | 5 692 | 5 698 | 8 | 224 327 | 224 335 | 8 | 229 171 | 229 179 | 6 | 848 | 854 |
30202 | 86 163 | 0 | 86 163 | 0 | 0 | 0 | 72 | 0 | 72 | 86 091 | 0 | 86 091 |
30204 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 86 | 0 | 86 | 3 737 | 0 | 3 737 |
30210 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
30215 | 3 804 | 73 366 | 77 170 | 0 | 3 769 | 3 769 | 0 | 4 577 | 4 577 | 3 804 | 72 558 | 76 362 |
30233 | 3 012 | 426 | 3 438 | 828 827 | 15 371 | 844 198 | 828 057 | 15 318 | 843 375 | 3 782 | 479 | 4 261 |
30302 | 1 056 051 | 3 325 930 | 4 381 981 | 227 653 | 177 407 | 405 060 | 124 618 | 217 038 | 341 656 | 1 159 086 | 3 286 299 | 4 445 385 |
30306 | 4 421 525 | 906 | 4 422 431 | 9 982 | 37 | 10 019 | 16 983 | 48 | 17 031 | 4 414 524 | 895 | 4 415 419 |
30424 | 18 194 | 0 | 18 194 | 502 472 | 0 | 502 472 | 497 083 | 0 | 497 083 | 23 583 | 0 | 23 583 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 10 430 | 0 | 10 430 | 2 304 601 | 0 | 2 304 601 | 2 312 514 | 0 | 2 312 514 | 2 517 | 0 | 2 517 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 1 500 | 911 | 2 411 | 0 | 41 | 41 | 0 | 52 | 52 | 1 500 | 900 | 2 400 |
44207 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
44606 | 23 660 | 0 | 23 660 | 0 | 0 | 0 | 10 439 | 0 | 10 439 | 13 221 | 0 | 13 221 |
44607 | 52 393 | 0 | 52 393 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 50 298 | 0 | 50 298 |
44608 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 584 | 0 | 584 | 3 054 | 0 | 3 054 |
44905 | 96 269 | 0 | 96 269 | 0 | 0 | 0 | 0 | 0 | 0 | 96 269 | 0 | 96 269 |
44906 | 173 731 | 0 | 173 731 | 0 | 0 | 0 | 0 | 0 | 0 | 173 731 | 0 | 173 731 |
45106 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 73 355 | 0 | 73 355 | 160 335 | 0 | 160 335 | 138 622 | 0 | 138 622 | 95 068 | 0 | 95 068 |
45203 | 11 671 | 0 | 11 671 | 21 648 | 0 | 21 648 | 16 711 | 0 | 16 711 | 16 608 | 0 | 16 608 |
45204 | 143 173 | 0 | 143 173 | 168 740 | 0 | 168 740 | 161 797 | 0 | 161 797 | 150 116 | 0 | 150 116 |
45205 | 192 439 | 0 | 192 439 | 64 309 | 0 | 64 309 | 58 452 | 0 | 58 452 | 198 296 | 0 | 198 296 |
45206 | 290 824 | 0 | 290 824 | 60 505 | 0 | 60 505 | 38 933 | 0 | 38 933 | 312 396 | 0 | 312 396 |
45207 | 1 771 645 | 0 | 1 771 645 | 152 271 | 0 | 152 271 | 161 670 | 0 | 161 670 | 1 762 246 | 0 | 1 762 246 |
45208 | 403 374 | 0 | 403 374 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 401 023 | 0 | 401 023 |
45301 | 2 106 | 0 | 2 106 | 1 433 | 0 | 1 433 | 1 415 | 0 | 1 415 | 2 124 | 0 | 2 124 |
45306 | 9 125 | 0 | 9 125 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 7 088 | 0 | 7 088 |
45307 | 36 087 | 0 | 36 087 | 3 000 | 0 | 3 000 | 1 224 | 0 | 1 224 | 37 863 | 0 | 37 863 |
45401 | 1 650 | 0 | 1 650 | 8 014 | 0 | 8 014 | 5 057 | 0 | 5 057 | 4 607 | 0 | 4 607 |
45404 | 641 | 0 | 641 | 204 | 0 | 204 | 342 | 0 | 342 | 503 | 0 | 503 |
45405 | 3 941 | 0 | 3 941 | 2 645 | 0 | 2 645 | 1 019 | 0 | 1 019 | 5 567 | 0 | 5 567 |
45406 | 39 844 | 0 | 39 844 | 2 120 | 0 | 2 120 | 6 246 | 0 | 6 246 | 35 718 | 0 | 35 718 |
45407 | 294 886 | 0 | 294 886 | 31 840 | 0 | 31 840 | 12 275 | 0 | 12 275 | 314 451 | 0 | 314 451 |
45408 | 130 197 | 0 | 130 197 | 6 500 | 0 | 6 500 | 19 829 | 0 | 19 829 | 116 868 | 0 | 116 868 |
45503 | 0 | 0 | 0 | 35 | 0 | 35 | 28 | 0 | 28 | 7 | 0 | 7 |
45504 | 42 | 0 | 42 | 114 | 0 | 114 | 22 | 0 | 22 | 134 | 0 | 134 |
45505 | 8 127 | 0 | 8 127 | 1 006 | 0 | 1 006 | 3 022 | 0 | 3 022 | 6 111 | 0 | 6 111 |
45506 | 124 083 | 0 | 124 083 | 14 697 | 0 | 14 697 | 8 827 | 0 | 8 827 | 129 953 | 0 | 129 953 |
45507 | 245 413 | 0 | 245 413 | 13 709 | 0 | 13 709 | 9 667 | 0 | 9 667 | 249 455 | 0 | 249 455 |
45509 | 593 592 | 37 | 593 629 | 45 370 | 40 | 45 410 | 110 229 | 77 | 110 306 | 528 733 | 0 | 528 733 |
45706 | 43 055 | 0 | 43 055 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 41 667 | 0 | 41 667 |
45708 | 48 | 0 | 48 | 0 | 2 239 | 2 239 | 2 | 2 192 | 2 194 | 46 | 47 | 93 |
45812 | 343 545 | 0 | 343 545 | 1 647 | 0 | 1 647 | 475 | 0 | 475 | 344 717 | 0 | 344 717 |
45814 | 1 287 | 0 | 1 287 | 134 | 0 | 134 | 180 | 0 | 180 | 1 241 | 0 | 1 241 |
45815 | 399 409 | 0 | 399 409 | 5 829 | 0 | 5 829 | 5 409 | 0 | 5 409 | 399 829 | 0 | 399 829 |
45817 | 63 | 0 | 63 | 2 | 0 | 2 | 0 | 0 | 0 | 65 | 0 | 65 |
45912 | 2 830 | 0 | 2 830 | 48 | 0 | 48 | 45 | 0 | 45 | 2 833 | 0 | 2 833 |
45914 | 113 | 0 | 113 | 4 | 0 | 4 | 5 | 0 | 5 | 112 | 0 | 112 |
45915 | 16 100 | 0 | 16 100 | 1 586 | 0 | 1 586 | 2 052 | 0 | 2 052 | 15 634 | 0 | 15 634 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 71 153 | 71 153 | 0 | 488 944 | 488 944 | 0 | 485 772 | 485 772 | 0 | 74 325 | 74 325 |
47408 | 0 | 0 | 0 | 30 386 768 | 665 720 | 31 052 488 | 30 386 768 | 665 720 | 31 052 488 | 0 | 0 | 0 |
47423 | 84 800 | 233 | 85 033 | 15 843 | 25 724 | 41 567 | 15 787 | 25 721 | 41 508 | 84 856 | 236 | 85 092 |
47427 | 44 065 | 3 | 44 068 | 47 941 | 0 | 47 941 | 53 403 | 0 | 53 403 | 38 603 | 3 | 38 606 |
47802 | 15 022 | 0 | 15 022 | 153 | 0 | 153 | 2 755 | 0 | 2 755 | 12 420 | 0 | 12 420 |
50106 | 785 368 | 0 | 785 368 | 543 508 | 0 | 543 508 | 717 159 | 0 | 717 159 | 611 717 | 0 | 611 717 |
50107 | 3 771 266 | 0 | 3 771 266 | 477 267 | 0 | 477 267 | 703 992 | 0 | 703 992 | 3 544 541 | 0 | 3 544 541 |
50110 | 40 887 | 1 506 402 | 1 547 289 | 246 | 293 691 | 293 937 | 0 | 163 079 | 163 079 | 41 133 | 1 637 014 | 1 678 147 |
50116 | 808 579 | 0 | 808 579 | 4 377 | 0 | 4 377 | 381 070 | 0 | 381 070 | 431 886 | 0 | 431 886 |
50121 | 42 937 | 0 | 42 937 | 27 165 | 0 | 27 165 | 22 198 | 0 | 22 198 | 47 904 | 0 | 47 904 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 11 213 | 0 | 11 213 | 0 | 0 | 0 | 0 | 0 | 0 | 11 213 | 0 | 11 213 |
60306 | 14 | 0 | 14 | 37 979 | 0 | 37 979 | 37 982 | 0 | 37 982 | 11 | 0 | 11 |
60308 | 61 | 0 | 61 | 1 300 | 0 | 1 300 | 1 005 | 0 | 1 005 | 356 | 0 | 356 |
60310 | 854 | 0 | 854 | 134 | 0 | 134 | 144 | 0 | 144 | 844 | 0 | 844 |
60312 | 21 222 | 0 | 21 222 | 31 999 | 0 | 31 999 | 31 032 | 0 | 31 032 | 22 189 | 0 | 22 189 |
60314 | 0 | 491 | 491 | 0 | 1 663 | 1 663 | 0 | 1 663 | 1 663 | 0 | 491 | 491 |
60323 | 4 410 | 0 | 4 410 | 1 482 | 0 | 1 482 | 1 329 | 0 | 1 329 | 4 563 | 0 | 4 563 |
60336 | 6 326 | 0 | 6 326 | 1 615 | 0 | 1 615 | 688 | 0 | 688 | 7 253 | 0 | 7 253 |
60401 | 1 512 412 | 0 | 1 512 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 412 | 0 | 1 512 412 |
60404 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
60901 | 15 483 | 0 | 15 483 | 225 | 0 | 225 | 0 | 0 | 0 | 15 708 | 0 | 15 708 |
60906 | 236 | 0 | 236 | 225 | 0 | 225 | 225 | 0 | 225 | 236 | 0 | 236 |
61002 | 74 | 0 | 74 | 187 | 0 | 187 | 197 | 0 | 197 | 64 | 0 | 64 |
61008 | 1 595 | 0 | 1 595 | 712 | 0 | 712 | 825 | 0 | 825 | 1 482 | 0 | 1 482 |
61009 | 4 328 | 0 | 4 328 | 147 | 0 | 147 | 141 | 0 | 141 | 4 334 | 0 | 4 334 |
61209 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 811 153 | 58 873 | 1 870 026 | 1 811 153 | 58 873 | 1 870 026 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61403 | 1 726 | 0 | 1 726 | 9 132 | 0 | 9 132 | 1 950 | 0 | 1 950 | 8 908 | 0 | 8 908 |
61702 | 17 105 | 0 | 17 105 | 0 | 0 | 0 | 0 | 0 | 0 | 17 105 | 0 | 17 105 |
61901 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61903 | 11 759 | 0 | 11 759 | 0 | 0 | 0 | 0 | 0 | 0 | 11 759 | 0 | 11 759 |
62001 | 333 150 | 0 | 333 150 | 44 863 | 0 | 44 863 | 0 | 0 | 0 | 378 013 | 0 | 378 013 |
62102 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70606 | 241 443 | 0 | 241 443 | 344 361 | 0 | 344 361 | 69 | 0 | 69 | 585 735 | 0 | 585 735 |
70607 | 10 769 | 0 | 10 769 | 28 020 | 0 | 28 020 | 21 882 | 0 | 21 882 | 16 907 | 0 | 16 907 |
70608 | 269 376 | 0 | 269 376 | 444 058 | 0 | 444 058 | 0 | 0 | 0 | 713 434 | 0 | 713 434 |
Итого по активу (баланс) | 20 064 103 | 5 076 769 | 25 140 872 | 54 496 749 | 3 620 727 | 58 117 476 | 54 028 733 | 3 522 069 | 57 550 802 | 20 532 119 | 5 175 427 | 25 707 546 |
Пассив | ||||||||||||
10207 | 1 355 929 | 0 | 1 355 929 | 1 325 486 | 0 | 1 325 486 | 1 325 486 | 0 | 1 325 486 | 1 355 929 | 0 | 1 355 929 |
10601 | 363 211 | 0 | 363 211 | 0 | 0 | 0 | 0 | 0 | 0 | 363 211 | 0 | 363 211 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10701 | 73 276 | 0 | 73 276 | 0 | 0 | 0 | 0 | 0 | 0 | 73 276 | 0 | 73 276 |
10801 | 657 442 | 0 | 657 442 | 150 119 | 0 | 150 119 | 0 | 0 | 0 | 507 323 | 0 | 507 323 |
30109 | 77 | 3 | 80 | 618 904 | 0 | 618 904 | 618 835 | 0 | 618 835 | 8 | 3 | 11 |
30111 | 3 | 0 | 3 | 139 545 | 0 | 139 545 | 139 556 | 0 | 139 556 | 14 | 0 | 14 |
30126 | 2 258 | 0 | 2 258 | 1 544 | 0 | 1 544 | 72 | 0 | 72 | 786 | 0 | 786 |
30220 | 0 | 0 | 0 | 0 | 5 516 | 5 516 | 0 | 5 572 | 5 572 | 0 | 56 | 56 |
30222 | 271 | 0 | 271 | 10 996 | 0 | 10 996 | 11 854 | 0 | 11 854 | 1 129 | 0 | 1 129 |
30223 | 169 447 | 0 | 169 447 | 1 990 216 | 0 | 1 990 216 | 1 945 975 | 0 | 1 945 975 | 125 206 | 0 | 125 206 |
30226 | 1 061 | 0 | 1 061 | 37 | 0 | 37 | 66 | 0 | 66 | 1 090 | 0 | 1 090 |
30232 | 10 084 | 1 580 | 11 664 | 707 789 | 33 432 | 741 221 | 709 178 | 33 080 | 742 258 | 11 473 | 1 228 | 12 701 |
30301 | 1 056 051 | 3 325 930 | 4 381 981 | 124 618 | 217 038 | 341 656 | 227 653 | 177 407 | 405 060 | 1 159 086 | 3 286 299 | 4 445 385 |
30305 | 4 421 525 | 906 | 4 422 431 | 16 983 | 48 | 17 031 | 9 982 | 37 | 10 019 | 4 414 524 | 895 | 4 415 419 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
40302 | 868 | 0 | 868 | 81 | 0 | 81 | 226 | 0 | 226 | 1 013 | 0 | 1 013 |
405 | 2 316 | 0 | 2 316 | 32 814 | 0 | 32 814 | 46 196 | 0 | 46 196 | 15 698 | 0 | 15 698 |
406 | 113 411 | 0 | 113 411 | 175 983 | 0 | 175 983 | 108 665 | 0 | 108 665 | 46 093 | 0 | 46 093 |
407 | 1 206 349 | 71 771 | 1 278 120 | 8 290 877 | 84 998 | 8 375 875 | 8 293 804 | 85 608 | 8 379 412 | 1 209 276 | 72 381 | 1 281 657 |
408.1 | 457 545 | 9 424 | 466 969 | 1 787 652 | 11 494 | 1 799 146 | 1 754 123 | 10 459 | 1 764 582 | 424 016 | 8 389 | 432 405 |
40807 | 408 | 2 | 410 | 163 | 0 | 163 | 219 | 0 | 219 | 464 | 2 | 466 |
40817 | 896 770 | 4 128 | 900 898 | 791 287 | 29 931 | 821 218 | 855 946 | 29 704 | 885 650 | 961 429 | 3 901 | 965 330 |
40820 | 802 | 253 | 1 055 | 702 | 7 456 | 8 158 | 741 | 7 382 | 8 123 | 841 | 179 | 1 020 |
40821 | 5 456 | 0 | 5 456 | 472 867 | 0 | 472 867 | 473 038 | 0 | 473 038 | 5 627 | 0 | 5 627 |
40905 | 156 | 0 | 156 | 9 211 | 1 013 | 10 224 | 9 205 | 1 013 | 10 218 | 150 | 0 | 150 |
40909 | 0 | 0 | 0 | 12 287 | 6 292 | 18 579 | 12 287 | 6 292 | 18 579 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 895 | 1 317 | 2 212 | 895 | 1 317 | 2 212 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 71 336 | 894 | 72 230 | 71 336 | 894 | 72 230 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 10 475 | 10 495 | 20 | 10 475 | 10 495 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 233 | 1 233 | 0 | 1 233 | 1 233 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42102 | 143 950 | 0 | 143 950 | 475 904 | 0 | 475 904 | 529 449 | 0 | 529 449 | 197 495 | 0 | 197 495 |
42103 | 47 660 | 0 | 47 660 | 25 210 | 0 | 25 210 | 19 790 | 0 | 19 790 | 42 240 | 0 | 42 240 |
42104 | 1 800 | 0 | 1 800 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 975 | 0 | 975 | 213 | 0 | 213 | 946 | 0 | 946 | 1 708 | 0 | 1 708 |
42109 | 27 120 | 0 | 27 120 | 71 430 | 0 | 71 430 | 83 460 | 0 | 83 460 | 39 150 | 0 | 39 150 |
42110 | 7 620 | 0 | 7 620 | 7 120 | 0 | 7 120 | 3 699 | 0 | 3 699 | 4 199 | 0 | 4 199 |
42111 | 2 143 | 0 | 2 143 | 560 | 0 | 560 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
42202 | 19 000 | 0 | 19 000 | 19 060 | 0 | 19 060 | 20 560 | 0 | 20 560 | 20 500 | 0 | 20 500 |
42203 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 4 700 | 0 | 4 700 |
42204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 100 | 0 | 2 100 |
42301 | 351 982 | 46 488 | 398 470 | 889 953 | 82 164 | 972 117 | 944 674 | 78 900 | 1 023 574 | 406 703 | 43 224 | 449 927 |
42303 | 270 970 | 0 | 270 970 | 227 176 | 0 | 227 176 | 202 147 | 0 | 202 147 | 245 941 | 0 | 245 941 |
42304 | 999 702 | 12 025 | 1 011 727 | 375 237 | 6 042 | 381 279 | 152 486 | 2 500 | 154 986 | 776 951 | 8 483 | 785 434 |
42305 | 949 116 | 36 219 | 985 335 | 108 219 | 4 973 | 113 192 | 297 513 | 4 165 | 301 678 | 1 138 410 | 35 411 | 1 173 821 |
42306 | 5 553 688 | 0 | 5 553 688 | 509 850 | 0 | 509 850 | 444 745 | 0 | 444 745 | 5 488 583 | 0 | 5 488 583 |
42307 | 11 694 | 0 | 11 694 | 25 | 0 | 25 | 750 | 0 | 750 | 12 419 | 0 | 12 419 |
42309 | 1 163 | 0 | 1 163 | 5 | 0 | 5 | 5 | 0 | 5 | 1 163 | 0 | 1 163 |
42601 | 70 | 57 104 | 57 174 | 5 111 | 60 755 | 65 866 | 5 135 | 4 491 | 9 626 | 94 | 840 | 934 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42604 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 378 | 0 | 378 | 0 | 0 | 0 | 2 | 0 | 2 | 380 | 0 | 380 |
44215 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
44615 | 1 197 | 0 | 1 197 | 331 | 0 | 331 | 0 | 0 | 0 | 866 | 0 | 866 |
44915 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45115 | 0 | 0 | 0 | 60 | 0 | 60 | 63 | 0 | 63 | 3 | 0 | 3 |
45215 | 296 718 | 0 | 296 718 | 25 330 | 0 | 25 330 | 65 150 | 0 | 65 150 | 336 538 | 0 | 336 538 |
45315 | 502 | 0 | 502 | 42 | 0 | 42 | 10 | 0 | 10 | 470 | 0 | 470 |
45415 | 8 726 | 0 | 8 726 | 1 161 | 0 | 1 161 | 605 | 0 | 605 | 8 170 | 0 | 8 170 |
45515 | 55 970 | 0 | 55 970 | 9 146 | 0 | 9 146 | 7 389 | 0 | 7 389 | 54 213 | 0 | 54 213 |
45715 | 432 | 0 | 432 | 14 | 0 | 14 | 3 | 0 | 3 | 421 | 0 | 421 |
45818 | 738 010 | 0 | 738 010 | 3 925 | 0 | 3 925 | 4 636 | 0 | 4 636 | 738 721 | 0 | 738 721 |
45918 | 16 935 | 0 | 16 935 | 558 | 0 | 558 | 340 | 0 | 340 | 16 717 | 0 | 16 717 |
47405 | 0 | 0 | 0 | 58 872 | 59 313 | 118 185 | 58 872 | 59 313 | 118 185 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 380 466 | 30 626 106 | 31 006 572 | 380 466 | 30 626 106 | 31 006 572 | 0 | 0 | 0 |
47411 | 54 701 | 1 | 54 702 | 21 425 | 1 | 21 426 | 23 766 | 0 | 23 766 | 57 042 | 0 | 57 042 |
47416 | 1 424 | 0 | 1 424 | 140 685 | 0 | 140 685 | 140 914 | 0 | 140 914 | 1 653 | 0 | 1 653 |
47422 | 160 | 0 | 160 | 105 209 | 0 | 105 209 | 105 250 | 0 | 105 250 | 201 | 0 | 201 |
47425 | 128 314 | 0 | 128 314 | 25 672 | 0 | 25 672 | 23 195 | 0 | 23 195 | 125 837 | 0 | 125 837 |
47426 | 496 | 0 | 496 | 390 | 0 | 390 | 468 | 0 | 468 | 574 | 0 | 574 |
47603 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 28 | 0 | 28 |
47804 | 101 | 0 | 101 | 266 | 0 | 266 | 247 | 0 | 247 | 82 | 0 | 82 |
50120 | 6 661 | 0 | 6 661 | 13 535 | 0 | 13 535 | 17 029 | 0 | 17 029 | 10 155 | 0 | 10 155 |
52301 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
60301 | 15 561 | 0 | 15 561 | 13 926 | 0 | 13 926 | 13 224 | 0 | 13 224 | 14 859 | 0 | 14 859 |
60305 | 42 106 | 0 | 42 106 | 38 569 | 0 | 38 569 | 37 870 | 0 | 37 870 | 41 407 | 0 | 41 407 |
60309 | 103 | 0 | 103 | 1 | 0 | 1 | 177 | 0 | 177 | 279 | 0 | 279 |
60311 | 1 327 | 0 | 1 327 | 3 484 | 0 | 3 484 | 3 524 | 0 | 3 524 | 1 367 | 0 | 1 367 |
60320 | 814 | 0 | 814 | 299 409 | 0 | 299 409 | 300 240 | 0 | 300 240 | 1 645 | 0 | 1 645 |
60322 | 119 | 0 | 119 | 12 056 | 0 | 12 056 | 11 967 | 0 | 11 967 | 30 | 0 | 30 |
60324 | 14 667 | 0 | 14 667 | 71 | 0 | 71 | 227 | 0 | 227 | 14 823 | 0 | 14 823 |
60335 | 8 415 | 0 | 8 415 | 9 404 | 0 | 9 404 | 9 233 | 0 | 9 233 | 8 244 | 0 | 8 244 |
60414 | 417 227 | 0 | 417 227 | 0 | 0 | 0 | 3 751 | 0 | 3 751 | 420 978 | 0 | 420 978 |
60903 | 8 361 | 0 | 8 361 | 0 | 0 | 0 | 309 | 0 | 309 | 8 670 | 0 | 8 670 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61909 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 34 | 0 | 34 | 2 089 | 0 | 2 089 |
61912 | 7 637 | 0 | 7 637 | 24 | 0 | 24 | 0 | 0 | 0 | 7 613 | 0 | 7 613 |
62002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
62103 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 243 376 | 0 | 243 376 | 15 | 0 | 15 | 325 769 | 0 | 325 769 | 569 130 | 0 | 569 130 |
70602 | 11 523 | 0 | 11 523 | 11 695 | 0 | 11 695 | 19 306 | 0 | 19 306 | 19 134 | 0 | 19 134 |
70603 | 239 376 | 0 | 239 376 | 0 | 0 | 0 | 419 929 | 0 | 419 929 | 659 305 | 0 | 659 305 |
70801 | 54 902 | 0 | 54 902 | 0 | 0 | 0 | 0 | 0 | 0 | 54 902 | 0 | 54 902 |
Итого по пассиву (баланс) | 21 575 038 | 3 565 834 | 25 140 872 | 20 633 219 | 31 250 491 | 51 883 710 | 21 304 436 | 31 145 948 | 52 450 384 | 22 246 255 | 3 461 291 | 25 707 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 593 578 | 0 | 1 593 578 | 98 914 | 0 | 98 914 | 178 219 | 0 | 178 219 | 1 514 273 | 0 | 1 514 273 |
90902 | 3 240 016 | 0 | 3 240 016 | 260 594 | 0 | 260 594 | 211 255 | 0 | 211 255 | 3 289 355 | 0 | 3 289 355 |
91202 | 5 | 0 | 5 | 16 | 0 | 16 | 13 | 0 | 13 | 8 | 0 | 8 |
91203 | 33 | 0 | 33 | 17 | 0 | 17 | 16 | 0 | 16 | 34 | 0 | 34 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 16 697 488 | 0 | 16 697 488 | 923 077 | 0 | 923 077 | 756 881 | 0 | 756 881 | 16 863 684 | 0 | 16 863 684 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 14 097 | 0 | 14 097 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 11 665 | 0 | 11 665 |
91501 | 102 444 | 0 | 102 444 | 21 913 | 0 | 21 913 | 23 471 | 0 | 23 471 | 100 886 | 0 | 100 886 |
91502 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
91604 | 172 319 | 0 | 172 319 | 4 071 | 0 | 4 071 | 4 874 | 0 | 4 874 | 171 516 | 0 | 171 516 |
91704 | 264 139 | 0 | 264 139 | 0 | 0 | 0 | 946 | 0 | 946 | 263 193 | 0 | 263 193 |
91802 | 367 538 | 0 | 367 538 | 0 | 0 | 0 | 608 | 0 | 608 | 366 930 | 0 | 366 930 |
91803 | 15 845 | 39 | 15 884 | 0 | 2 | 2 | 3 | 2 | 5 | 15 842 | 39 | 15 881 |
99998 | 11 398 676 | 0 | 11 398 676 | 1 613 918 | 0 | 1 613 918 | 1 181 192 | 0 | 1 181 192 | 11 831 402 | 0 | 11 831 402 |
Итого по активу (баланс) | 34 267 484 | 39 | 34 267 523 | 2 922 521 | 2 | 2 922 523 | 2 359 911 | 2 | 2 359 913 | 34 830 094 | 39 | 34 830 133 |
Пассив | ||||||||||||
91311 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
91312 | 9 364 268 | 0 | 9 364 268 | 448 382 | 0 | 448 382 | 838 802 | 0 | 838 802 | 9 754 688 | 0 | 9 754 688 |
91315 | 507 366 | 0 | 507 366 | 39 272 | 0 | 39 272 | 62 133 | 0 | 62 133 | 530 227 | 0 | 530 227 |
91316 | 23 619 | 0 | 23 619 | 0 | 0 | 0 | 0 | 0 | 0 | 23 619 | 0 | 23 619 |
91317 | 1 355 256 | 5 097 | 1 360 353 | 711 227 | 2 615 | 713 842 | 706 114 | 4 602 | 710 716 | 1 350 143 | 7 084 | 1 357 227 |
91319 | 118 950 | 0 | 118 950 | 41 734 | 0 | 41 734 | 64 305 | 0 | 64 305 | 141 521 | 0 | 141 521 |
91507 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
99999 | 22 868 847 | 0 | 22 868 847 | 1 053 038 | 0 | 1 053 038 | 1 182 922 | 0 | 1 182 922 | 22 998 731 | 0 | 22 998 731 |
Итого по пассиву (баланс) | 34 262 426 | 5 097 | 34 267 523 | 2 293 653 | 2 615 | 2 296 268 | 2 854 276 | 4 602 | 2 858 878 | 34 823 049 | 7 084 | 34 830 133 |
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 | 1 377 400 | 0 | 1 377 400 | 30 201 429 | 151 285 | 30 352 714 | 29 918 108 | 149 614 | 30 067 722 | 1 660 721 | 1 671 | 1 662 392 |
93902 | 0 | 0 | 0 | 0 | 59 429 | 59 429 | 0 | 59 429 | 59 429 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 208 877 | 208 877 | 0 | 208 877 | 208 877 | 0 | 0 | 0 |
99996 | 1 377 004 | 0 | 1 377 004 | 30 662 056 | 0 | 30 662 056 | 30 392 832 | 0 | 30 392 832 | 1 646 228 | 0 | 1 646 228 |
Итого по активу (баланс) | 2 754 404 | 0 | 2 754 404 | 60 863 485 | 419 591 | 61 283 076 | 60 310 940 | 417 920 | 60 728 860 | 3 306 949 | 1 671 | 3 308 620 |
Пассив | ||||||||||||
96901 | 0 | 1 377 004 | 1 377 004 | 147 190 | 29 977 336 | 30 124 526 | 148 877 | 30 244 873 | 30 393 750 | 1 687 | 1 644 541 | 1 646 228 |
96902 | 0 | 0 | 0 | 0 | 208 877 | 208 877 | 0 | 208 877 | 208 877 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 59 429 | 59 429 | 0 | 59 429 | 59 429 | 0 | 0 | 0 |
99997 | 1 377 400 | 0 | 1 377 400 | 30 336 028 | 0 | 30 336 028 | 30 621 020 | 0 | 30 621 020 | 1 662 392 | 0 | 1 662 392 |
Итого по пассиву (баланс) | 1 377 400 | 1 377 004 | 2 754 404 | 30 483 218 | 30 245 642 | 60 728 860 | 30 769 897 | 30 513 179 | 61 283 076 | 1 664 079 | 1 644 541 | 3 308 620 |
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