Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | ||||||||||||
10605 | 6 851 | 0 | 6 851 | 3 113 | 0 | 3 113 | 4 100 | 0 | 4 100 | 5 864 | 0 | 5 864 |
10610 | 61 314 | 0 | 61 314 | 104 | 0 | 104 | 52 | 0 | 52 | 61 366 | 0 | 61 366 |
10635 | 7 525 | 0 | 7 525 | 2 081 | 0 | 2 081 | 860 | 0 | 860 | 8 746 | 0 | 8 746 |
20202 | 234 145 | 231 625 | 465 770 | 2 815 384 | 1 773 593 | 4 588 977 | 2 841 269 | 1 680 217 | 4 521 486 | 208 260 | 325 001 | 533 261 |
20208 | 163 528 | 0 | 163 528 | 553 268 | 0 | 553 268 | 579 036 | 0 | 579 036 | 137 760 | 0 | 137 760 |
20209 | 19 355 | 0 | 19 355 | 1 078 098 | 79 678 | 1 157 776 | 1 091 453 | 76 744 | 1 168 197 | 6 000 | 2 934 | 8 934 |
30102 | 312 758 | 0 | 312 758 | 9 328 692 | 0 | 9 328 692 | 9 227 790 | 0 | 9 227 790 | 413 660 | 0 | 413 660 |
30110 | 124 713 | 66 090 | 190 803 | 2 381 872 | 845 083 | 3 226 955 | 2 450 222 | 845 867 | 3 296 089 | 56 363 | 65 306 | 121 669 |
30202 | 113 883 | 0 | 113 883 | 0 | 0 | 0 | 464 | 0 | 464 | 113 419 | 0 | 113 419 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30215 | 19 483 | 96 284 | 115 767 | 0 | 6 296 | 6 296 | 0 | 3 198 | 3 198 | 19 483 | 99 382 | 118 865 |
30221 | 0 | 0 | 0 | 358 560 | 38 307 | 396 867 | 343 410 | 38 307 | 381 717 | 15 150 | 0 | 15 150 |
30233 | 19 279 | 3 895 | 23 174 | 1 046 495 | 32 994 | 1 079 489 | 1 051 892 | 32 955 | 1 084 847 | 13 882 | 3 934 | 17 816 |
30302 | 0 | 834 284 | 834 284 | 613 994 | 59 064 | 673 058 | 590 622 | 22 749 | 613 371 | 23 372 | 870 599 | 893 971 |
30306 | 0 | 342 729 | 342 729 | 5 828 785 | 285 639 | 6 114 424 | 5 494 446 | 14 364 | 5 508 810 | 334 339 | 614 004 | 948 343 |
304.1 | 12 030 | 0 | 12 030 | 1 461 496 | 0 | 1 461 496 | 1 462 249 | 0 | 1 462 249 | 11 277 | 0 | 11 277 |
30602 | 14 | 0 | 14 | 1 072 431 | 3 813 | 1 076 244 | 1 072 276 | 0 | 1 072 276 | 169 | 3 813 | 3 982 |
31903 | 0 | 0 | 0 | 1 689 020 | 0 | 1 689 020 | 1 600 000 | 0 | 1 600 000 | 89 020 | 0 | 89 020 |
31904 | 685 000 | 0 | 685 000 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 513 500 | 0 | 513 500 | 513 500 | 0 | 513 500 | 0 | 0 | 0 |
32203 | 6 201 | 0 | 6 201 | 67 465 | 0 | 67 465 | 45 723 | 0 | 45 723 | 27 943 | 0 | 27 943 |
44608 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 168 | 0 | 168 | 838 | 0 | 838 |
44616 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45201 | 95 107 | 0 | 95 107 | 133 248 | 0 | 133 248 | 113 614 | 0 | 113 614 | 114 741 | 0 | 114 741 |
45204 | 22 729 | 0 | 22 729 | 51 446 | 0 | 51 446 | 19 305 | 0 | 19 305 | 54 870 | 0 | 54 870 |
45205 | 126 441 | 0 | 126 441 | 15 073 | 0 | 15 073 | 16 003 | 0 | 16 003 | 125 511 | 0 | 125 511 |
45206 | 218 069 | 0 | 218 069 | 39 316 | 0 | 39 316 | 42 081 | 0 | 42 081 | 215 304 | 0 | 215 304 |
45207 | 860 637 | 0 | 860 637 | 19 669 | 0 | 19 669 | 84 960 | 0 | 84 960 | 795 346 | 0 | 795 346 |
45208 | 519 153 | 0 | 519 153 | 73 | 0 | 73 | 10 123 | 0 | 10 123 | 509 103 | 0 | 509 103 |
45216 | 11 039 | 0 | 11 039 | 8 099 | 0 | 8 099 | 6 743 | 0 | 6 743 | 12 395 | 0 | 12 395 |
45301 | 984 | 0 | 984 | 850 | 0 | 850 | 748 | 0 | 748 | 1 086 | 0 | 1 086 |
45306 | 18 749 | 0 | 18 749 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 16 915 | 0 | 16 915 |
45307 | 11 220 | 0 | 11 220 | 0 | 0 | 0 | 474 | 0 | 474 | 10 746 | 0 | 10 746 |
45316 | 184 | 0 | 184 | 12 | 0 | 12 | 30 | 0 | 30 | 166 | 0 | 166 |
45401 | 9 099 | 0 | 9 099 | 13 231 | 0 | 13 231 | 12 465 | 0 | 12 465 | 9 865 | 0 | 9 865 |
45405 | 2 800 | 0 | 2 800 | 15 | 0 | 15 | 100 | 0 | 100 | 2 715 | 0 | 2 715 |
45406 | 9 042 | 0 | 9 042 | 600 | 0 | 600 | 1 602 | 0 | 1 602 | 8 040 | 0 | 8 040 |
45407 | 210 395 | 0 | 210 395 | 7 200 | 0 | 7 200 | 18 741 | 0 | 18 741 | 198 854 | 0 | 198 854 |
45408 | 278 055 | 0 | 278 055 | 7 775 | 0 | 7 775 | 12 695 | 0 | 12 695 | 273 135 | 0 | 273 135 |
45416 | 986 | 0 | 986 | 1 405 | 0 | 1 405 | 1 368 | 0 | 1 368 | 1 023 | 0 | 1 023 |
45505 | 17 117 | 0 | 17 117 | 0 | 0 | 0 | 491 | 0 | 491 | 16 626 | 0 | 16 626 |
45506 | 208 604 | 0 | 208 604 | 849 | 0 | 849 | 17 193 | 0 | 17 193 | 192 260 | 0 | 192 260 |
45507 | 3 370 327 | 0 | 3 370 327 | 144 217 | 0 | 144 217 | 100 506 | 0 | 100 506 | 3 414 038 | 0 | 3 414 038 |
45509 | 632 589 | 0 | 632 589 | 205 350 | 0 | 205 350 | 34 272 | 0 | 34 272 | 803 667 | 0 | 803 667 |
45511 | 0 | 0 | 0 | 120 | 0 | 120 | 11 | 0 | 11 | 109 | 0 | 109 |
45523 | 78 862 | 0 | 78 862 | 26 678 | 0 | 26 678 | 25 011 | 0 | 25 011 | 80 529 | 0 | 80 529 |
45708 | 0 | 1 171 | 1 171 | 0 | 913 | 913 | 0 | 1 405 | 1 405 | 0 | 679 | 679 |
45713 | 19 | 0 | 19 | 11 | 0 | 11 | 19 | 0 | 19 | 11 | 0 | 11 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45811 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45812 | 384 439 | 0 | 384 439 | 3 225 | 0 | 3 225 | 1 247 | 0 | 1 247 | 386 417 | 0 | 386 417 |
45813 | 328 | 0 | 328 | 7 | 0 | 7 | 6 | 0 | 6 | 329 | 0 | 329 |
45814 | 17 476 | 0 | 17 476 | 724 | 0 | 724 | 453 | 0 | 453 | 17 747 | 0 | 17 747 |
45815 | 462 079 | 44 | 462 123 | 19 225 | 3 | 19 228 | 5 112 | 1 | 5 113 | 476 192 | 46 | 476 238 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45817 | 81 | 42 | 123 | 0 | 2 | 2 | 0 | 1 | 1 | 81 | 43 | 124 |
45820 | 89 159 | 0 | 89 159 | 9 405 | 0 | 9 405 | 9 539 | 0 | 9 539 | 89 025 | 0 | 89 025 |
45912 | 12 476 | 0 | 12 476 | 314 | 0 | 314 | 161 | 0 | 161 | 12 629 | 0 | 12 629 |
45914 | 2 162 | 0 | 2 162 | 111 | 0 | 111 | 75 | 0 | 75 | 2 198 | 0 | 2 198 |
45915 | 84 231 | 0 | 84 231 | 10 169 | 0 | 10 169 | 7 069 | 0 | 7 069 | 87 331 | 0 | 87 331 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 13 471 | 0 | 13 471 | 1 429 | 0 | 1 429 | 1 441 | 0 | 1 441 | 13 459 | 0 | 13 459 |
474.1 | 0 | 480 880 | 480 880 | 52 451 751 | 2 395 313 | 54 847 064 | 52 451 751 | 2 481 224 | 54 932 975 | 0 | 394 969 | 394 969 |
47421 | 130 | 0 | 130 | 8 043 | 0 | 8 043 | 7 696 | 0 | 7 696 | 477 | 0 | 477 |
47423 | 55 345 | 0 | 55 345 | 15 928 | 261 121 | 277 049 | 15 690 | 261 113 | 276 803 | 55 583 | 8 | 55 591 |
47427 | 84 730 | 6 | 84 736 | 92 265 | 13 | 92 278 | 89 592 | 19 | 89 611 | 87 403 | 0 | 87 403 |
47440 | 12 990 | 0 | 12 990 | 648 | 0 | 648 | 390 | 0 | 390 | 13 248 | 0 | 13 248 |
47443 | 7 | 0 | 7 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 | 7 | 0 | 7 |
47465 | 19 792 | 0 | 19 792 | 5 866 | 0 | 5 866 | 2 675 | 0 | 2 675 | 22 983 | 0 | 22 983 |
47502 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47701 | 5 001 | 0 | 5 001 | 68 | 0 | 68 | 134 | 0 | 134 | 4 935 | 0 | 4 935 |
47704 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 43 | 0 | 43 | 3 141 | 0 | 3 141 |
47802 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
47805 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50207 | 1 011 840 | 137 000 | 1 148 840 | 8 569 | 9 342 | 17 911 | 17 708 | 4 585 | 22 293 | 1 002 701 | 141 757 | 1 144 458 |
50208 | 549 936 | 149 652 | 699 588 | 59 497 | 10 222 | 69 719 | 51 762 | 10 354 | 62 116 | 557 671 | 149 520 | 707 191 |
50209 | 0 | 293 049 | 293 049 | 0 | 20 435 | 20 435 | 0 | 9 994 | 9 994 | 0 | 303 490 | 303 490 |
50210 | 0 | 301 429 | 301 429 | 0 | 18 539 | 18 539 | 0 | 166 002 | 166 002 | 0 | 153 966 | 153 966 |
50211 | 0 | 2 620 394 | 2 620 394 | 182 605 | 170 287 | 352 892 | 138 | 311 711 | 311 849 | 182 467 | 2 478 970 | 2 661 437 |
50214 | 2 020 975 | 0 | 2 020 975 | 412 358 | 0 | 412 358 | 663 | 0 | 663 | 2 432 670 | 0 | 2 432 670 |
50221 | 11 550 | 0 | 11 550 | 4 630 | 0 | 4 630 | 6 906 | 0 | 6 906 | 9 274 | 0 | 9 274 |
52601 | 5 604 | 0 | 5 604 | 8 689 | 0 | 8 689 | 12 927 | 0 | 12 927 | 1 366 | 0 | 1 366 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 4 804 | 0 | 4 804 |
60306 | 9 922 | 0 | 9 922 | 33 035 | 0 | 33 035 | 42 868 | 0 | 42 868 | 89 | 0 | 89 |
60308 | 1 854 | 0 | 1 854 | 881 | 0 | 881 | 574 | 0 | 574 | 2 161 | 0 | 2 161 |
60312 | 155 641 | 0 | 155 641 | 35 153 | 0 | 35 153 | 14 364 | 0 | 14 364 | 176 430 | 0 | 176 430 |
60314 | 114 | 594 | 708 | 0 | 1 276 | 1 276 | 56 | 1 276 | 1 332 | 58 | 594 | 652 |
60315 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
60323 | 16 761 | 0 | 16 761 | 1 016 | 0 | 1 016 | 602 | 0 | 602 | 17 175 | 0 | 17 175 |
60336 | 17 | 0 | 17 | 21 | 0 | 21 | 17 | 0 | 17 | 21 | 0 | 21 |
60351 | 1 615 | 0 | 1 615 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 4 582 | 0 | 4 582 |
60401 | 1 346 824 | 0 | 1 346 824 | 1 970 | 0 | 1 970 | 1 385 | 0 | 1 385 | 1 347 409 | 0 | 1 347 409 |
60404 | 18 423 | 0 | 18 423 | 156 | 0 | 156 | 0 | 0 | 0 | 18 579 | 0 | 18 579 |
60804 | 36 760 | 0 | 36 760 | 0 | 0 | 0 | 0 | 0 | 0 | 36 760 | 0 | 36 760 |
60901 | 16 707 | 0 | 16 707 | 0 | 0 | 0 | 0 | 0 | 0 | 16 707 | 0 | 16 707 |
60906 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
61210 | 0 | 0 | 0 | 65 117 | 369 389 | 434 506 | 65 117 | 369 389 | 434 506 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 8 689 | 0 | 8 689 | 8 689 | 0 | 8 689 | 0 | 0 | 0 |
61702 | 13 831 | 0 | 13 831 | 1 720 | 0 | 1 720 | 104 | 0 | 104 | 15 447 | 0 | 15 447 |
61703 | 101 791 | 0 | 101 791 | 0 | 0 | 0 | 4 986 | 0 | 4 986 | 96 805 | 0 | 96 805 |
62001 | 204 258 | 0 | 204 258 | 0 | 0 | 0 | 20 161 | 0 | 20 161 | 184 097 | 0 | 184 097 |
70606 | 7 128 328 | 0 | 7 128 328 | 610 353 | 0 | 610 353 | 7 128 506 | 0 | 7 128 506 | 610 175 | 0 | 610 175 |
70608 | 5 651 353 | 0 | 5 651 353 | 259 467 | 0 | 259 467 | 5 651 353 | 0 | 5 651 353 | 259 467 | 0 | 259 467 |
70611 | 21 021 | 0 | 21 021 | 1 993 | 0 | 1 993 | 21 021 | 0 | 21 021 | 1 993 | 0 | 1 993 |
70616 | 10 961 | 0 | 10 961 | 0 | 0 | 0 | 10 961 | 0 | 10 961 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 152 175 | 0 | 7 152 175 | 7 152 175 | 0 | 7 152 175 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 5 651 353 | 0 | 5 651 353 | 5 651 353 | 0 | 5 651 353 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 26 006 | 0 | 26 006 | 26 006 | 0 | 26 006 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 15 947 | 0 | 15 947 | 15 947 | 0 | 15 947 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 083 628 | 5 559 168 | 33 642 796 | 97 638 687 | 6 381 322 | 104 020 009 | 109 061 449 | 6 331 475 | 115 392 924 | 16 660 866 | 5 609 015 | 22 269 881 |
Пассив | ||||||||||||
10207 | 1 355 929 | 0 | 1 355 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 929 | 0 | 1 355 929 |
10601 | 306 571 | 0 | 306 571 | 1 802 | 0 | 1 802 | 2 062 | 0 | 2 062 | 306 831 | 0 | 306 831 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10603 | 11 550 | 0 | 11 550 | 6 987 | 0 | 6 987 | 4 711 | 0 | 4 711 | 9 274 | 0 | 9 274 |
10630 | 12 218 | 0 | 12 218 | 333 | 0 | 333 | 850 | 0 | 850 | 12 735 | 0 | 12 735 |
10634 | 4 869 | 0 | 4 869 | 860 | 0 | 860 | 414 | 0 | 414 | 4 423 | 0 | 4 423 |
10701 | 76 026 | 0 | 76 026 | 0 | 0 | 0 | 0 | 0 | 0 | 76 026 | 0 | 76 026 |
10801 | 186 124 | 0 | 186 124 | 0 | 0 | 0 | 0 | 0 | 0 | 186 124 | 0 | 186 124 |
30109 | 6 | 4 | 10 | 34 885 | 0 | 34 885 | 34 967 | 0 | 34 967 | 88 | 4 | 92 |
30126 | 41 | 0 | 41 | 5 | 0 | 5 | 4 | 0 | 4 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 0 | 36 464 | 36 464 | 0 | 36 464 | 36 464 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 879 441 | 0 | 879 441 | 958 638 | 0 | 958 638 | 79 197 | 0 | 79 197 |
30226 | 6 875 | 0 | 6 875 | 156 | 0 | 156 | 317 | 0 | 317 | 7 036 | 0 | 7 036 |
30232 | 7 115 | 1 612 | 8 727 | 814 505 | 26 721 | 841 226 | 817 645 | 26 882 | 844 527 | 10 255 | 1 773 | 12 028 |
30236 | 0 | 0 | 0 | 261 274 | 0 | 261 274 | 294 436 | 0 | 294 436 | 33 162 | 0 | 33 162 |
30301 | 0 | 834 284 | 834 284 | 590 622 | 22 749 | 613 371 | 613 994 | 59 064 | 673 058 | 23 372 | 870 599 | 893 971 |
30305 | 0 | 342 729 | 342 729 | 5 494 446 | 14 364 | 5 508 810 | 5 828 785 | 285 639 | 6 114 424 | 334 339 | 614 004 | 948 343 |
40302 | 927 | 0 | 927 | 384 | 0 | 384 | 0 | 0 | 0 | 543 | 0 | 543 |
405 | 2 485 | 0 | 2 485 | 1 810 | 0 | 1 810 | 56 | 0 | 56 | 731 | 0 | 731 |
406 | 38 445 | 0 | 38 445 | 58 040 | 0 | 58 040 | 27 306 | 0 | 27 306 | 7 711 | 0 | 7 711 |
407 | 1 869 504 | 132 309 | 2 001 813 | 6 024 797 | 159 331 | 6 184 128 | 6 159 882 | 111 357 | 6 271 239 | 2 004 589 | 84 335 | 2 088 924 |
408.1 | 797 682 | 10 401 | 808 083 | 1 728 006 | 6 548 | 1 734 554 | 1 680 070 | 6 205 | 1 686 275 | 749 746 | 10 058 | 759 804 |
40807 | 384 | 206 | 590 | 1 246 | 1 270 | 2 516 | 1 202 | 1 066 | 2 268 | 340 | 2 | 342 |
40817 | 1 511 769 | 4 457 | 1 516 226 | 1 074 087 | 1 075 | 1 075 162 | 991 063 | 724 | 991 787 | 1 428 745 | 4 106 | 1 432 851 |
40820 | 676 | 33 | 709 | 851 | 2 281 | 3 132 | 613 | 2 249 | 2 862 | 438 | 1 | 439 |
40821 | 6 764 | 0 | 6 764 | 80 042 | 0 | 80 042 | 80 249 | 0 | 80 249 | 6 971 | 0 | 6 971 |
40901 | 37 227 | 0 | 37 227 | 23 327 | 0 | 23 327 | 55 020 | 0 | 55 020 | 68 920 | 0 | 68 920 |
40905 | 77 | 0 | 77 | 934 | 144 | 1 078 | 932 | 144 | 1 076 | 75 | 0 | 75 |
40909 | 0 | 6 | 6 | 10 999 | 9 642 | 20 641 | 10 999 | 9 642 | 20 641 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 557 | 5 196 | 5 753 | 557 | 5 196 | 5 753 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 146 808 | 0 | 146 808 | 146 808 | 0 | 146 808 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 631 | 7 393 | 12 024 | 4 631 | 7 393 | 12 024 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 391 | 311 | 702 | 391 | 311 | 702 | 0 | 0 | 0 |
42102 | 150 402 | 0 | 150 402 | 240 238 | 0 | 240 238 | 185 761 | 0 | 185 761 | 95 925 | 0 | 95 925 |
42103 | 299 700 | 0 | 299 700 | 232 400 | 0 | 232 400 | 123 350 | 0 | 123 350 | 190 650 | 0 | 190 650 |
42104 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 14 900 | 0 | 14 900 | 22 900 | 0 | 22 900 |
42105 | 43 500 | 0 | 43 500 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 38 500 | 0 | 38 500 |
42106 | 823 | 0 | 823 | 120 | 0 | 120 | 3 120 | 0 | 3 120 | 3 823 | 0 | 3 823 |
42109 | 26 522 | 0 | 26 522 | 34 520 | 0 | 34 520 | 17 133 | 0 | 17 133 | 9 135 | 0 | 9 135 |
42110 | 78 091 | 0 | 78 091 | 53 322 | 0 | 53 322 | 36 542 | 0 | 36 542 | 61 311 | 0 | 61 311 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42112 | 12 400 | 0 | 12 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42113 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42203 | 200 | 0 | 200 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 700 | 0 | 26 700 |
42204 | 18 400 | 0 | 18 400 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
42205 | 33 430 | 0 | 33 430 | 6 000 | 0 | 6 000 | 12 700 | 0 | 12 700 | 40 130 | 0 | 40 130 |
42301 | 332 803 | 76 831 | 409 634 | 547 046 | 57 547 | 604 593 | 577 982 | 67 184 | 645 166 | 363 739 | 86 468 | 450 207 |
42303 | 39 372 | 0 | 39 372 | 32 856 | 0 | 32 856 | 33 003 | 0 | 33 003 | 39 519 | 0 | 39 519 |
42304 | 333 944 | 6 065 | 340 009 | 102 040 | 1 576 | 103 616 | 87 087 | 1 625 | 88 712 | 318 991 | 6 114 | 325 105 |
42305 | 980 484 | 46 185 | 1 026 669 | 172 198 | 6 907 | 179 105 | 187 656 | 6 860 | 194 516 | 995 942 | 46 138 | 1 042 080 |
42306 | 7 934 104 | 107 253 | 8 041 357 | 478 317 | 5 149 | 483 466 | 380 494 | 19 309 | 399 803 | 7 836 281 | 121 413 | 7 957 694 |
42307 | 9 354 | 0 | 9 354 | 50 | 0 | 50 | 5 263 | 0 | 5 263 | 14 567 | 0 | 14 567 |
42309 | 67 | 0 | 67 | 2 | 0 | 2 | 0 | 0 | 0 | 65 | 0 | 65 |
42601 | 412 | 239 | 651 | 0 | 391 | 391 | 200 | 447 | 647 | 612 | 295 | 907 |
42605 | 0 | 67 | 67 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 15 | 15 |
42606 | 657 | 0 | 657 | 200 | 0 | 200 | 1 | 0 | 1 | 458 | 0 | 458 |
44615 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
44617 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 157 272 | 0 | 157 272 | 4 813 | 0 | 4 813 | 7 064 | 0 | 7 064 | 159 523 | 0 | 159 523 |
45217 | 27 112 | 0 | 27 112 | 7 241 | 0 | 7 241 | 12 375 | 0 | 12 375 | 32 246 | 0 | 32 246 |
45315 | 273 | 0 | 273 | 21 | 0 | 21 | 2 | 0 | 2 | 254 | 0 | 254 |
45317 | 264 | 0 | 264 | 31 | 0 | 31 | 20 | 0 | 20 | 253 | 0 | 253 |
45415 | 9 731 | 0 | 9 731 | 884 | 0 | 884 | 1 295 | 0 | 1 295 | 10 142 | 0 | 10 142 |
45417 | 11 451 | 0 | 11 451 | 1 487 | 0 | 1 487 | 1 788 | 0 | 1 788 | 11 752 | 0 | 11 752 |
45515 | 287 012 | 0 | 287 012 | 50 570 | 0 | 50 570 | 57 045 | 0 | 57 045 | 293 487 | 0 | 293 487 |
45524 | 78 608 | 0 | 78 608 | 26 713 | 0 | 26 713 | 36 949 | 0 | 36 949 | 88 844 | 0 | 88 844 |
45714 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45715 | 41 | 0 | 41 | 47 | 0 | 47 | 30 | 0 | 30 | 24 | 0 | 24 |
45818 | 813 467 | 0 | 813 467 | 15 513 | 0 | 15 513 | 25 004 | 0 | 25 004 | 822 958 | 0 | 822 958 |
45821 | 8 701 | 0 | 8 701 | 9 521 | 0 | 9 521 | 13 545 | 0 | 13 545 | 12 725 | 0 | 12 725 |
45918 | 88 516 | 0 | 88 516 | 3 178 | 0 | 3 178 | 3 763 | 0 | 3 763 | 89 101 | 0 | 89 101 |
45921 | 2 388 | 0 | 2 388 | 1 479 | 0 | 1 479 | 2 361 | 0 | 2 361 | 3 270 | 0 | 3 270 |
47405 | 0 | 0 | 0 | 38 836 | 39 168 | 78 004 | 38 836 | 39 168 | 78 004 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 516 168 | 52 054 480 | 53 570 648 | 1 516 168 | 52 054 480 | 53 570 648 | 0 | 0 | 0 |
47411 | 221 232 | 54 | 221 286 | 19 582 | 55 | 19 637 | 32 057 | 60 | 32 117 | 233 707 | 59 | 233 766 |
47416 | 0 | 0 | 0 | 75 710 | 1 656 | 77 366 | 76 506 | 1 656 | 78 162 | 796 | 0 | 796 |
47422 | 2 598 | 1 | 2 599 | 42 016 | 1 383 | 43 399 | 41 958 | 1 383 | 43 341 | 2 540 | 1 | 2 541 |
47424 | 0 | 0 | 0 | 7 696 | 0 | 7 696 | 7 696 | 0 | 7 696 | 0 | 0 | 0 |
47425 | 78 994 | 0 | 78 994 | 8 577 | 0 | 8 577 | 12 868 | 0 | 12 868 | 83 285 | 0 | 83 285 |
47426 | 2 440 | 0 | 2 440 | 1 252 | 0 | 1 252 | 1 045 | 0 | 1 045 | 2 233 | 0 | 2 233 |
47441 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 | 0 | 0 | 0 |
47442 | 1 830 | 0 | 1 830 | 581 | 0 | 581 | 649 | 0 | 649 | 1 898 | 0 | 1 898 |
47466 | 2 118 | 0 | 2 118 | 2 254 | 0 | 2 254 | 3 184 | 0 | 3 184 | 3 048 | 0 | 3 048 |
47501 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47702 | 5 001 | 0 | 5 001 | 66 | 0 | 66 | 0 | 0 | 0 | 4 935 | 0 | 4 935 |
47705 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47804 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50220 | 6 851 | 0 | 6 851 | 3 791 | 0 | 3 791 | 2 804 | 0 | 2 804 | 5 864 | 0 | 5 864 |
60301 | 3 874 | 0 | 3 874 | 8 486 | 0 | 8 486 | 17 487 | 0 | 17 487 | 12 875 | 0 | 12 875 |
60305 | 41 698 | 0 | 41 698 | 33 671 | 0 | 33 671 | 35 815 | 0 | 35 815 | 43 842 | 0 | 43 842 |
60309 | 4 204 | 0 | 4 204 | 8 438 | 0 | 8 438 | 6 353 | 0 | 6 353 | 2 119 | 0 | 2 119 |
60311 | 19 300 | 0 | 19 300 | 48 033 | 0 | 48 033 | 40 298 | 0 | 40 298 | 11 565 | 0 | 11 565 |
60320 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
60322 | 234 | 0 | 234 | 233 | 0 | 233 | 92 | 0 | 92 | 93 | 0 | 93 |
60324 | 97 682 | 0 | 97 682 | 180 | 0 | 180 | 7 362 | 0 | 7 362 | 104 864 | 0 | 104 864 |
60335 | 9 708 | 0 | 9 708 | 12 901 | 0 | 12 901 | 15 972 | 0 | 15 972 | 12 779 | 0 | 12 779 |
60414 | 471 606 | 0 | 471 606 | 491 | 0 | 491 | 4 745 | 0 | 4 745 | 475 860 | 0 | 475 860 |
60805 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 295 | 0 | 295 | 3 765 | 0 | 3 765 |
60806 | 33 340 | 0 | 33 340 | 197 | 0 | 197 | 14 | 0 | 14 | 33 157 | 0 | 33 157 |
60903 | 14 337 | 0 | 14 337 | 0 | 0 | 0 | 129 | 0 | 129 | 14 466 | 0 | 14 466 |
61501 | 5 522 | 0 | 5 522 | 229 | 0 | 229 | 85 | 0 | 85 | 5 378 | 0 | 5 378 |
61701 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
70601 | 7 070 723 | 0 | 7 070 723 | 7 070 863 | 0 | 7 070 863 | 489 057 | 0 | 489 057 | 488 917 | 0 | 488 917 |
70603 | 5 839 394 | 0 | 5 839 394 | 5 839 394 | 0 | 5 839 394 | 375 867 | 0 | 375 867 | 375 867 | 0 | 375 867 |
70613 | 104 911 | 0 | 104 911 | 104 911 | 0 | 104 911 | 8 689 | 0 | 8 689 | 8 689 | 0 | 8 689 |
70701 | 0 | 0 | 0 | 7 073 839 | 0 | 7 073 839 | 7 073 839 | 0 | 7 073 839 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 5 839 394 | 0 | 5 839 394 | 5 839 394 | 0 | 5 839 394 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 104 911 | 0 | 104 911 | 104 911 | 0 | 104 911 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 843 697 | 0 | 12 843 697 | 13 017 987 | 0 | 13 017 987 | 174 290 | 0 | 174 290 |
Итого по пассиву (баланс) | 32 080 060 | 1 562 736 | 33 642 796 | 60 006 612 | 52 461 854 | 112 468 466 | 48 351 042 | 52 744 509 | 101 095 551 | 20 424 490 | 1 845 391 | 22 269 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 888 185 | 0 | 1 888 185 | 559 056 | 0 | 559 056 | 506 996 | 0 | 506 996 | 1 940 245 | 0 | 1 940 245 |
90902 | 3 913 234 | 0 | 3 913 234 | 464 200 | 0 | 464 200 | 605 386 | 0 | 605 386 | 3 772 048 | 0 | 3 772 048 |
90907 | 37 227 | 0 | 37 227 | 55 020 | 0 | 55 020 | 23 327 | 0 | 23 327 | 68 920 | 0 | 68 920 |
91202 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 | 8 | 0 | 8 |
91203 | 26 | 0 | 26 | 9 | 0 | 9 | 10 | 0 | 10 | 25 | 0 | 25 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 13 948 548 | 0 | 13 948 548 | 522 508 | 0 | 522 508 | 824 350 | 0 | 824 350 | 13 646 706 | 0 | 13 646 706 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 147 | 0 | 147 | 0 | 0 | 0 | 10 | 0 | 10 | 137 | 0 | 137 |
91501 | 29 394 | 0 | 29 394 | 8 182 | 0 | 8 182 | 0 | 0 | 0 | 37 576 | 0 | 37 576 |
91502 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 8 381 | 0 | 8 381 | 1 014 | 0 | 1 014 |
91506 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 0 | 0 | 0 | 5 444 | 0 | 5 444 |
91704 | 285 309 | 0 | 285 309 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 275 404 | 0 | 275 404 |
91802 | 562 653 | 0 | 562 653 | 0 | 0 | 0 | 37 097 | 0 | 37 097 | 525 556 | 0 | 525 556 |
91803 | 43 815 | 0 | 43 815 | 0 | 0 | 0 | 0 | 0 | 0 | 43 815 | 0 | 43 815 |
99998 | 9 855 253 | 0 | 9 855 253 | 2 593 499 | 0 | 2 593 499 | 1 682 651 | 0 | 1 682 651 | 10 766 101 | 0 | 10 766 101 |
Итого по активу (баланс) | 31 578 640 | 0 | 31 578 640 | 4 202 481 | 0 | 4 202 481 | 3 698 120 | 0 | 3 698 120 | 32 083 001 | 0 | 32 083 001 |
Пассив | ||||||||||||
91311 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 0 | 0 | 0 | 5 530 | 0 | 5 530 |
91312 | 8 706 360 | 0 | 8 706 360 | 374 207 | 0 | 374 207 | 1 011 486 | 0 | 1 011 486 | 9 343 639 | 0 | 9 343 639 |
91314 | 6 205 | 0 | 6 205 | 559 300 | 0 | 559 300 | 581 048 | 0 | 581 048 | 27 953 | 0 | 27 953 |
91315 | 105 398 | 441 | 105 839 | 29 621 | 12 | 29 633 | 55 047 | 19 | 55 066 | 130 824 | 448 | 131 272 |
91317 | 949 489 | 8 458 | 957 947 | 699 011 | 1 091 | 700 102 | 940 793 | 1 782 | 942 575 | 1 191 271 | 9 149 | 1 200 420 |
91319 | 73 091 | 0 | 73 091 | 19 527 | 0 | 19 527 | 2 097 | 0 | 2 097 | 55 661 | 0 | 55 661 |
91507 | 281 | 0 | 281 | 5 | 0 | 5 | 1 350 | 0 | 1 350 | 1 626 | 0 | 1 626 |
99999 | 21 723 387 | 0 | 21 723 387 | 1 420 127 | 0 | 1 420 127 | 1 013 640 | 0 | 1 013 640 | 21 316 900 | 0 | 21 316 900 |
Итого по пассиву (баланс) | 31 569 741 | 8 899 | 31 578 640 | 3 101 798 | 1 103 | 3 102 901 | 3 605 461 | 1 801 | 3 607 262 | 32 073 404 | 9 597 | 32 083 001 |
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 | 3 970 111 | 0 | 3 970 111 | 50 305 326 | 0 | 50 305 326 | 50 497 697 | 0 | 50 497 697 | 3 777 740 | 0 | 3 777 740 |
93901 | 44 589 | 0 | 44 589 | 419 666 | 594 410 | 1 014 076 | 447 168 | 521 891 | 969 059 | 17 087 | 72 519 | 89 606 |
93902 | 0 | 0 | 0 | 0 | 212 254 | 212 254 | 0 | 212 254 | 212 254 | 0 | 0 | 0 |
94101 | 29 395 | 0 | 29 395 | 439 270 | 2 286 | 441 556 | 462 106 | 74 | 462 180 | 6 559 | 2 212 | 8 771 |
94102 | 0 | 0 | 0 | 182 306 | 162 665 | 344 971 | 182 306 | 0 | 182 306 | 0 | 162 665 | 162 665 |
99996 | 4 042 991 | 0 | 4 042 991 | 52 461 461 | 0 | 52 461 461 | 52 459 817 | 0 | 52 459 817 | 4 044 635 | 0 | 4 044 635 |
Итого по активу (баланс) | 8 087 086 | 0 | 8 087 086 | 103 808 029 | 971 615 | 104 779 644 | 104 049 094 | 734 219 | 104 783 313 | 7 846 021 | 237 396 | 8 083 417 |
Пассив | ||||||||||||
96301 | 0 | 3 969 138 | 3 969 138 | 0 | 50 636 752 | 50 636 752 | 0 | 50 451 749 | 50 451 749 | 0 | 3 784 135 | 3 784 135 |
96901 | 29 394 | 16 747 | 46 141 | 980 227 | 381 710 | 1 361 937 | 1 029 361 | 375 154 | 1 404 515 | 78 528 | 10 191 | 88 719 |
96902 | 0 | 0 | 0 | 182 306 | 0 | 182 306 | 182 306 | 162 665 | 344 971 | 0 | 162 665 | 162 665 |
97101 | 27 712 | 0 | 27 712 | 64 957 | 1 611 | 66 568 | 46 361 | 1 611 | 47 972 | 9 116 | 0 | 9 116 |
97102 | 0 | 0 | 0 | 0 | 212 254 | 212 254 | 0 | 212 254 | 212 254 | 0 | 0 | 0 |
99997 | 4 044 095 | 0 | 4 044 095 | 52 323 496 | 0 | 52 323 496 | 52 318 183 | 0 | 52 318 183 | 4 038 782 | 0 | 4 038 782 |
Итого по пассиву (баланс) | 4 101 201 | 3 985 885 | 8 087 086 | 53 550 986 | 51 232 327 | 104 783 313 | 53 576 211 | 51 203 433 | 104 779 644 | 4 126 426 | 3 956 991 | 8 083 417 |
Страница была полезной?