Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | ||||||||||||
20202 | 72 769 | 22 178 | 94 947 | 6 070 679 | 437 336 | 6 508 015 | 6 041 106 | 438 398 | 6 479 504 | 102 342 | 21 116 | 123 458 |
20207 | 0 | 0 | 0 | 13 709 | 390 | 14 099 | 13 709 | 390 | 14 099 | 0 | 0 | 0 |
20208 | 41 589 | 0 | 41 589 | 571 953 | 0 | 571 953 | 521 262 | 0 | 521 262 | 92 280 | 0 | 92 280 |
20209 | 9 691 | 76 | 9 767 | 2 871 420 | 69 064 | 2 940 484 | 2 848 391 | 69 098 | 2 917 489 | 32 720 | 42 | 32 762 |
30102 | 74 685 | 0 | 74 685 | 10 476 585 | 0 | 10 476 585 | 10 327 319 | 0 | 10 327 319 | 223 951 | 0 | 223 951 |
30110 | 703 163 | 4 280 | 707 443 | 3 286 225 | 1 093 278 | 4 379 503 | 3 986 911 | 1 093 402 | 5 080 313 | 2 477 | 4 156 | 6 633 |
30114 | 0 | 133 847 | 133 847 | 0 | 634 496 | 634 496 | 0 | 630 584 | 630 584 | 0 | 137 759 | 137 759 |
30202 | 58 497 | 0 | 58 497 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 60 404 | 0 | 60 404 |
30204 | 7 950 | 0 | 7 950 | 708 | 0 | 708 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 2 132 | 2 132 | 26 900 | 2 | 26 902 | 26 900 | 2 134 | 29 034 | 0 | 0 | 0 |
30233 | 918 | 77 | 995 | 533 953 | 11 | 533 964 | 534 144 | 14 | 534 158 | 727 | 74 | 801 |
30402 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30602 | 6 349 | 15 247 | 21 596 | 546 295 | 37 884 | 584 179 | 548 056 | 35 334 | 583 390 | 4 588 | 17 797 | 22 385 |
32002 | 0 | 0 | 0 | 1 194 000 | 0 | 1 194 000 | 1 194 000 | 0 | 1 194 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 317 000 | 0 | 317 000 | 317 000 | 0 | 317 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
44206 | 2 000 | 0 | 2 000 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 11 230 | 0 | 11 230 |
44207 | 4 500 | 0 | 4 500 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
44606 | 334 | 0 | 334 | 0 | 0 | 0 | 111 | 0 | 111 | 223 | 0 | 223 |
44607 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 73 | 0 | 73 | 1 741 | 0 | 1 741 |
44608 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 295 | 0 | 295 | 4 160 | 0 | 4 160 |
44904 | 16 328 | 0 | 16 328 | 25 056 | 0 | 25 056 | 38 603 | 0 | 38 603 | 2 781 | 0 | 2 781 |
44905 | 39 853 | 0 | 39 853 | 0 | 0 | 0 | 0 | 0 | 0 | 39 853 | 0 | 39 853 |
44906 | 89 000 | 0 | 89 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
44907 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
45201 | 96 752 | 0 | 96 752 | 186 059 | 0 | 186 059 | 236 540 | 0 | 236 540 | 46 271 | 0 | 46 271 |
45203 | 15 972 | 0 | 15 972 | 32 185 | 0 | 32 185 | 30 869 | 0 | 30 869 | 17 288 | 0 | 17 288 |
45204 | 75 218 | 0 | 75 218 | 803 396 | 531 101 | 1 334 497 | 58 738 | 19 382 | 78 120 | 819 876 | 511 719 | 1 331 595 |
45205 | 280 999 | 64 490 | 345 489 | 164 971 | 1 186 | 166 157 | 90 159 | 2 894 | 93 053 | 355 811 | 62 782 | 418 593 |
45206 | 480 051 | 502 052 | 982 103 | 78 646 | 111 117 | 189 763 | 224 056 | 34 098 | 258 154 | 334 641 | 579 071 | 913 712 |
45207 | 1 844 299 | 175 056 | 2 019 355 | 177 096 | 4 968 | 182 064 | 117 620 | 10 302 | 127 922 | 1 903 775 | 169 722 | 2 073 497 |
45208 | 441 400 | 144 996 | 586 396 | 194 725 | 11 079 | 205 804 | 11 884 | 6 635 | 18 519 | 624 241 | 149 440 | 773 681 |
45301 | 6 857 | 0 | 6 857 | 6 706 | 0 | 6 706 | 10 099 | 0 | 10 099 | 3 464 | 0 | 3 464 |
45304 | 4 960 | 0 | 4 960 | 4 178 | 0 | 4 178 | 4 210 | 0 | 4 210 | 4 928 | 0 | 4 928 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 50 | 0 | 50 | 350 | 0 | 350 |
45306 | 15 087 | 0 | 15 087 | 4 000 | 0 | 4 000 | 87 | 0 | 87 | 19 000 | 0 | 19 000 |
45307 | 12 696 | 0 | 12 696 | 5 500 | 0 | 5 500 | 871 | 0 | 871 | 17 325 | 0 | 17 325 |
45308 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45401 | 31 159 | 0 | 31 159 | 40 439 | 0 | 40 439 | 42 909 | 0 | 42 909 | 28 689 | 0 | 28 689 |
45403 | 180 | 0 | 180 | 876 | 0 | 876 | 856 | 0 | 856 | 200 | 0 | 200 |
45404 | 24 745 | 0 | 24 745 | 4 545 | 0 | 4 545 | 11 420 | 0 | 11 420 | 17 870 | 0 | 17 870 |
45405 | 57 337 | 0 | 57 337 | 33 640 | 0 | 33 640 | 9 265 | 0 | 9 265 | 81 712 | 0 | 81 712 |
45406 | 153 206 | 0 | 153 206 | 23 869 | 0 | 23 869 | 39 692 | 0 | 39 692 | 137 383 | 0 | 137 383 |
45407 | 487 172 | 0 | 487 172 | 27 955 | 0 | 27 955 | 23 263 | 0 | 23 263 | 491 864 | 0 | 491 864 |
45408 | 120 821 | 0 | 120 821 | 11 260 | 0 | 11 260 | 2 623 | 0 | 2 623 | 129 458 | 0 | 129 458 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45503 | 57 | 0 | 57 | 30 | 0 | 30 | 46 | 0 | 46 | 41 | 0 | 41 |
45504 | 4 229 | 0 | 4 229 | 75 | 0 | 75 | 3 926 | 0 | 3 926 | 378 | 0 | 378 |
45505 | 94 794 | 93 560 | 188 354 | 164 014 | 3 041 | 167 055 | 13 035 | 5 700 | 18 735 | 245 773 | 90 901 | 336 674 |
45506 | 178 330 | 0 | 178 330 | 14 847 | 0 | 14 847 | 15 486 | 0 | 15 486 | 177 691 | 0 | 177 691 |
45507 | 192 038 | 1 791 | 193 829 | 53 465 | 33 | 53 498 | 94 316 | 148 | 94 464 | 151 187 | 1 676 | 152 863 |
45509 | 62 677 | 0 | 62 677 | 49 131 | 910 | 50 041 | 28 003 | 910 | 28 913 | 83 805 | 0 | 83 805 |
45708 | 184 | 0 | 184 | 15 | 0 | 15 | 18 | 0 | 18 | 181 | 0 | 181 |
45812 | 51 297 | 0 | 51 297 | 4 725 | 0 | 4 725 | 5 444 | 0 | 5 444 | 50 578 | 0 | 50 578 |
45813 | 0 | 0 | 0 | 796 | 0 | 796 | 0 | 0 | 0 | 796 | 0 | 796 |
45814 | 10 946 | 0 | 10 946 | 494 | 0 | 494 | 1 389 | 0 | 1 389 | 10 051 | 0 | 10 051 |
45815 | 53 254 | 5 395 | 58 649 | 3 386 | 99 | 3 485 | 4 491 | 242 | 4 733 | 52 149 | 5 252 | 57 401 |
45817 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 3 708 | 0 | 3 708 | 22 | 0 | 22 | 178 | 0 | 178 | 3 552 | 0 | 3 552 |
45913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 2 133 | 0 | 2 133 | 1 | 0 | 1 | 49 | 0 | 49 | 2 085 | 0 | 2 085 |
45915 | 2 944 | 612 | 3 556 | 285 | 11 | 296 | 388 | 27 | 415 | 2 841 | 596 | 3 437 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 22 637 978 | 1 321 755 | 23 959 733 | 22 637 978 | 1 321 755 | 23 959 733 | 0 | 0 | 0 |
47423 | 15 235 | 1 146 | 16 381 | 334 883 | 39 323 | 374 206 | 328 836 | 39 336 | 368 172 | 21 282 | 1 133 | 22 415 |
47427 | 17 897 | 3 948 | 21 845 | 63 617 | 13 780 | 77 397 | 56 136 | 12 706 | 68 842 | 25 378 | 5 022 | 30 400 |
47803 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
50105 | 34 383 | 0 | 34 383 | 113 537 | 0 | 113 537 | 59 239 | 0 | 59 239 | 88 681 | 0 | 88 681 |
50106 | 424 356 | 0 | 424 356 | 5 489 | 0 | 5 489 | 17 746 | 0 | 17 746 | 412 099 | 0 | 412 099 |
50107 | 776 584 | 0 | 776 584 | 330 502 | 0 | 330 502 | 175 239 | 0 | 175 239 | 931 847 | 0 | 931 847 |
50118 | 92 134 | 0 | 92 134 | 152 137 | 0 | 152 137 | 244 271 | 0 | 244 271 | 0 | 0 | 0 |
50121 | 15 240 | 0 | 15 240 | 2 540 | 0 | 2 540 | 3 454 | 0 | 3 454 | 14 326 | 0 | 14 326 |
50606 | 20 669 | 0 | 20 669 | 4 888 | 0 | 4 888 | 15 193 | 0 | 15 193 | 10 364 | 0 | 10 364 |
50608 | 0 | 1 253 366 | 1 253 366 | 0 | 23 044 | 23 044 | 0 | 56 242 | 56 242 | 0 | 1 220 168 | 1 220 168 |
50621 | 5 236 | 0 | 5 236 | 7 291 | 0 | 7 291 | 1 339 | 0 | 1 339 | 11 188 | 0 | 11 188 |
60202 | 126 419 | 0 | 126 419 | 0 | 0 | 0 | 122 019 | 0 | 122 019 | 4 400 | 0 | 4 400 |
60302 | 1 422 | 0 | 1 422 | 11 251 | 0 | 11 251 | 5 195 | 0 | 5 195 | 7 478 | 0 | 7 478 |
60306 | 179 | 0 | 179 | 37 899 | 0 | 37 899 | 34 105 | 0 | 34 105 | 3 973 | 0 | 3 973 |
60308 | 628 | 0 | 628 | 1 465 | 0 | 1 465 | 2 060 | 0 | 2 060 | 33 | 0 | 33 |
60310 | 701 | 0 | 701 | 468 | 0 | 468 | 590 | 0 | 590 | 579 | 0 | 579 |
60312 | 13 304 | 0 | 13 304 | 21 222 | 0 | 21 222 | 24 329 | 0 | 24 329 | 10 197 | 0 | 10 197 |
60314 | 0 | 0 | 0 | 0 | 3 166 | 3 166 | 0 | 3 166 | 3 166 | 0 | 0 | 0 |
60323 | 87 | 0 | 87 | 1 007 | 0 | 1 007 | 1 056 | 0 | 1 056 | 38 | 0 | 38 |
60401 | 918 562 | 0 | 918 562 | 124 765 | 0 | 124 765 | 101 547 | 0 | 101 547 | 941 780 | 0 | 941 780 |
60404 | 10 481 | 0 | 10 481 | 0 | 0 | 0 | 0 | 0 | 0 | 10 481 | 0 | 10 481 |
60701 | 40 755 | 0 | 40 755 | 4 419 | 0 | 4 419 | 23 629 | 0 | 23 629 | 21 545 | 0 | 21 545 |
61002 | 210 | 0 | 210 | 391 | 0 | 391 | 287 | 0 | 287 | 314 | 0 | 314 |
61008 | 1 782 | 0 | 1 782 | 2 021 | 0 | 2 021 | 2 708 | 0 | 2 708 | 1 095 | 0 | 1 095 |
61009 | 2 667 | 0 | 2 667 | 1 098 | 0 | 1 098 | 1 616 | 0 | 1 616 | 2 149 | 0 | 2 149 |
61011 | 51 009 | 0 | 51 009 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 48 539 | 0 | 48 539 |
61209 | 0 | 0 | 0 | 186 404 | 0 | 186 404 | 186 404 | 0 | 186 404 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 888 | 0 | 96 888 | 96 888 | 0 | 96 888 | 0 | 0 | 0 |
61403 | 1 533 | 0 | 1 533 | 972 | 0 | 972 | 402 | 0 | 402 | 2 103 | 0 | 2 103 |
70606 | 2 257 938 | 0 | 2 257 938 | 506 984 | 0 | 506 984 | 126 559 | 0 | 126 559 | 2 638 363 | 0 | 2 638 363 |
70608 | 1 115 464 | 0 | 1 115 464 | 201 912 | 0 | 201 912 | 0 | 0 | 0 | 1 317 376 | 0 | 1 317 376 |
70611 | 38 669 | 0 | 38 669 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 31 605 | 0 | 31 605 |
Пассив | ||||||||||||
10207 | 313 100 | 0 | 313 100 | 283 586 | 0 | 283 586 | 283 586 | 0 | 283 586 | 313 100 | 0 | 313 100 |
10601 | 349 569 | 0 | 349 569 | 0 | 0 | 0 | 0 | 0 | 0 | 349 569 | 0 | 349 569 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10701 | 33 290 | 0 | 33 290 | 0 | 0 | 0 | 0 | 0 | 0 | 33 290 | 0 | 33 290 |
10801 | 333 197 | 0 | 333 197 | 0 | 0 | 0 | 0 | 0 | 0 | 333 197 | 0 | 333 197 |
30109 | 66 279 | 2 | 66 281 | 1 199 431 | 0 | 1 199 431 | 1 214 566 | 0 | 1 214 566 | 81 414 | 2 | 81 416 |
30126 | 7 061 | 0 | 7 061 | 7 013 | 0 | 7 013 | 11 | 0 | 11 | 59 | 0 | 59 |
30220 | 0 | 0 | 0 | 0 | 4 835 | 4 835 | 0 | 4 835 | 4 835 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 734 441 | 0 | 734 441 | 734 441 | 0 | 734 441 | 0 | 0 | 0 |
30223 | 65 133 | 0 | 65 133 | 2 227 560 | 0 | 2 227 560 | 2 162 427 | 0 | 2 162 427 | 0 | 0 | 0 |
30226 | 366 | 0 | 366 | 5 | 0 | 5 | 0 | 0 | 0 | 361 | 0 | 361 |
30232 | 3 057 | 250 | 3 307 | 521 339 | 6 615 | 527 954 | 521 086 | 6 880 | 527 966 | 2 804 | 515 | 3 319 |
30607 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
31302 | 80 000 | 0 | 80 000 | 221 000 | 0 | 221 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31309 | 114 620 | 0 | 114 620 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 113 299 | 0 | 113 299 |
32015 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
40116 | 8 | 0 | 8 | 60 403 | 0 | 60 403 | 60 395 | 0 | 60 395 | 0 | 0 | 0 |
40401 | 5 185 | 0 | 5 185 | 20 463 | 0 | 20 463 | 15 278 | 0 | 15 278 | 0 | 0 | 0 |
40502 | 2 330 | 0 | 2 330 | 41 663 | 0 | 41 663 | 43 306 | 0 | 43 306 | 3 973 | 0 | 3 973 |
40602 | 88 467 | 5 | 88 472 | 496 394 | 0 | 496 394 | 520 297 | 0 | 520 297 | 112 370 | 5 | 112 375 |
40603 | 64 577 | 0 | 64 577 | 155 161 | 0 | 155 161 | 152 154 | 0 | 152 154 | 61 570 | 0 | 61 570 |
40701 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40702 | 851 661 | 87 128 | 938 789 | 12 049 355 | 875 750 | 12 925 105 | 12 172 367 | 842 671 | 13 015 038 | 974 673 | 54 049 | 1 028 722 |
40703 | 95 160 | 73 | 95 233 | 300 374 | 5 | 300 379 | 299 596 | 3 | 299 599 | 94 382 | 71 | 94 453 |
40802 | 189 380 | 504 | 189 884 | 2 897 575 | 1 478 | 2 899 053 | 2 941 521 | 1 463 | 2 942 984 | 233 326 | 489 | 233 815 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 0 | 106 | 106 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 103 | 103 |
40817 | 288 142 | 1 073 | 289 215 | 960 565 | 10 364 | 970 929 | 1 051 099 | 81 322 | 1 132 421 | 378 676 | 72 031 | 450 707 |
40820 | 1 107 | 78 | 1 185 | 993 | 15 | 1 008 | 598 | 115 | 713 | 712 | 178 | 890 |
40821 | 60 | 0 | 60 | 452 876 | 0 | 452 876 | 456 786 | 0 | 456 786 | 3 970 | 0 | 3 970 |
40901 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 7 228 | 0 | 7 228 | 1 788 | 0 | 1 788 |
40905 | 390 | 0 | 390 | 19 585 | 0 | 19 585 | 19 637 | 0 | 19 637 | 442 | 0 | 442 |
40909 | 0 | 48 | 48 | 1 947 | 2 685 | 4 632 | 1 947 | 2 678 | 4 625 | 0 | 41 | 41 |
40910 | 0 | 0 | 0 | 86 | 579 | 665 | 86 | 579 | 665 | 0 | 0 | 0 |
40911 | 2 424 | 0 | 2 424 | 207 809 | 0 | 207 809 | 206 092 | 0 | 206 092 | 707 | 0 | 707 |
40912 | 0 | 22 | 22 | 3 347 | 23 422 | 26 769 | 3 347 | 23 482 | 26 829 | 0 | 82 | 82 |
40913 | 0 | 0 | 0 | 2 519 | 1 509 | 4 028 | 2 519 | 1 509 | 4 028 | 0 | 0 | 0 |
41804 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 68 | 0 | 68 | 10 547 | 0 | 10 547 |
41906 | 44 434 | 0 | 44 434 | 4 967 | 0 | 4 967 | 5 000 | 0 | 5 000 | 44 467 | 0 | 44 467 |
42103 | 5 600 | 0 | 5 600 | 2 000 | 0 | 2 000 | 190 400 | 0 | 190 400 | 194 000 | 0 | 194 000 |
42104 | 30 017 | 0 | 30 017 | 5 960 | 0 | 5 960 | 20 829 | 0 | 20 829 | 44 886 | 0 | 44 886 |
42105 | 86 103 | 2 297 | 88 400 | 44 089 | 133 | 44 222 | 5 504 | 76 | 5 580 | 47 518 | 2 240 | 49 758 |
42106 | 293 343 | 34 439 | 327 782 | 131 905 | 20 297 | 152 202 | 177 074 | 47 654 | 224 728 | 338 512 | 61 796 | 400 308 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 2 390 | 0 | 2 390 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 510 | 0 | 510 | 3 228 | 0 | 3 228 |
42206 | 55 932 | 0 | 55 932 | 6 413 | 0 | 6 413 | 592 | 0 | 592 | 50 111 | 0 | 50 111 |
42301 | 258 747 | 28 895 | 287 642 | 717 270 | 109 443 | 826 713 | 735 007 | 111 694 | 846 701 | 276 484 | 31 146 | 307 630 |
42304 | 33 244 | 2 018 | 35 262 | 11 178 | 1 956 | 13 134 | 14 767 | 704 | 15 471 | 36 833 | 766 | 37 599 |
42305 | 454 652 | 26 201 | 480 853 | 30 616 | 4 670 | 35 286 | 113 590 | 9 872 | 123 462 | 537 626 | 31 403 | 569 029 |
42306 | 4 890 401 | 659 924 | 5 550 325 | 861 107 | 121 391 | 982 498 | 857 341 | 879 118 | 1 736 459 | 4 886 635 | 1 417 651 | 6 304 286 |
42507 | 0 | 344 367 | 344 367 | 0 | 15 453 | 15 453 | 0 | 6 332 | 6 332 | 0 | 335 246 | 335 246 |
42601 | 269 | 11 | 280 | 1 | 433 | 434 | 248 | 459 | 707 | 516 | 37 | 553 |
42605 | 160 | 68 | 228 | 0 | 3 | 3 | 0 | 13 | 13 | 160 | 78 | 238 |
42606 | 564 | 159 | 723 | 66 | 7 | 73 | 22 | 116 | 138 | 520 | 268 | 788 |
43702 | 92 536 | 0 | 92 536 | 243 630 | 0 | 243 630 | 151 094 | 0 | 151 094 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
44215 | 20 | 0 | 20 | 0 | 0 | 0 | 880 | 0 | 880 | 900 | 0 | 900 |
44615 | 66 | 0 | 66 | 5 | 0 | 5 | 0 | 0 | 0 | 61 | 0 | 61 |
44915 | 2 553 | 0 | 2 553 | 6 686 | 0 | 6 686 | 8 451 | 0 | 8 451 | 4 318 | 0 | 4 318 |
45215 | 153 051 | 0 | 153 051 | 26 926 | 0 | 26 926 | 64 286 | 0 | 64 286 | 190 411 | 0 | 190 411 |
45315 | 665 | 0 | 665 | 243 | 0 | 243 | 199 | 0 | 199 | 621 | 0 | 621 |
45415 | 19 237 | 0 | 19 237 | 6 082 | 0 | 6 082 | 7 220 | 0 | 7 220 | 20 375 | 0 | 20 375 |
45515 | 25 774 | 0 | 25 774 | 6 489 | 0 | 6 489 | 75 718 | 0 | 75 718 | 95 003 | 0 | 95 003 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45818 | 106 097 | 0 | 106 097 | 4 666 | 0 | 4 666 | 3 783 | 0 | 3 783 | 105 214 | 0 | 105 214 |
45918 | 8 293 | 0 | 8 293 | 171 | 0 | 171 | 65 | 0 | 65 | 8 187 | 0 | 8 187 |
47405 | 0 | 0 | 0 | 42 829 | 46 067 | 88 896 | 42 829 | 46 067 | 88 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 484 | 23 979 077 | 23 992 561 | 13 484 | 23 979 077 | 23 992 561 | 0 | 0 | 0 |
47411 | 36 372 | 2 280 | 38 652 | 17 636 | 1 298 | 18 934 | 25 428 | 1 869 | 27 297 | 44 164 | 2 851 | 47 015 |
47416 | 1 311 | 0 | 1 311 | 36 093 | 142 | 36 235 | 34 782 | 142 | 34 924 | 0 | 0 | 0 |
47422 | 78 | 443 | 521 | 35 589 | 7 860 | 43 449 | 35 942 | 8 104 | 44 046 | 431 | 687 | 1 118 |
47425 | 17 232 | 0 | 17 232 | 13 415 | 0 | 13 415 | 17 310 | 0 | 17 310 | 21 127 | 0 | 21 127 |
47426 | 1 931 | 85 | 2 016 | 1 931 | 87 | 2 018 | 633 | 60 | 693 | 633 | 58 | 691 |
47603 | 565 | 48 | 613 | 26 | 2 | 28 | 0 | 1 | 1 | 539 | 47 | 586 |
47804 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
50120 | 2 489 | 0 | 2 489 | 2 003 | 0 | 2 003 | 3 500 | 0 | 3 500 | 3 986 | 0 | 3 986 |
50620 | 595 | 0 | 595 | 457 | 0 | 457 | 0 | 0 | 0 | 138 | 0 | 138 |
52301 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
60301 | 2 684 | 0 | 2 684 | 9 816 | 0 | 9 816 | 11 970 | 0 | 11 970 | 4 838 | 0 | 4 838 |
60305 | 0 | 0 | 0 | 38 059 | 0 | 38 059 | 38 059 | 0 | 38 059 | 0 | 0 | 0 |
60309 | 1 407 | 0 | 1 407 | 7 | 0 | 7 | 1 152 | 0 | 1 152 | 2 552 | 0 | 2 552 |
60311 | 872 | 0 | 872 | 9 275 | 0 | 9 275 | 9 758 | 0 | 9 758 | 1 355 | 0 | 1 355 |
60320 | 2 004 | 0 | 2 004 | 3 | 0 | 3 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
60322 | 28 | 0 | 28 | 122 175 | 0 | 122 175 | 122 155 | 0 | 122 155 | 8 | 0 | 8 |
60324 | 1 393 | 0 | 1 393 | 198 | 0 | 198 | 721 | 0 | 721 | 1 916 | 0 | 1 916 |
60405 | 1 666 | 0 | 1 666 | 62 | 0 | 62 | 239 | 0 | 239 | 1 843 | 0 | 1 843 |
60601 | 114 177 | 0 | 114 177 | 5 122 | 0 | 5 122 | 7 723 | 0 | 7 723 | 116 778 | 0 | 116 778 |
61304 | 99 | 0 | 99 | 29 | 0 | 29 | 76 | 0 | 76 | 146 | 0 | 146 |
70601 | 2 449 661 | 0 | 2 449 661 | 125 017 | 0 | 125 017 | 435 305 | 0 | 435 305 | 2 759 949 | 0 | 2 759 949 |
70602 | 13 845 | 0 | 13 845 | 8 293 | 0 | 8 293 | 12 291 | 0 | 12 291 | 17 843 | 0 | 17 843 |
70603 | 1 104 065 | 0 | 1 104 065 | 0 | 0 | 0 | 177 598 | 0 | 177 598 | 1 281 663 | 0 | 1 281 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 8 106 198 | 0 | 8 106 198 | 786 858 | 0 | 786 858 | 644 550 | 0 | 644 550 | 8 248 506 | 0 | 8 248 506 |
90901 | 1 010 530 | 0 | 1 010 530 | 199 662 | 0 | 199 662 | 256 767 | 0 | 256 767 | 953 425 | 0 | 953 425 |
90902 | 958 677 | 0 | 958 677 | 309 050 | 0 | 309 050 | 326 025 | 0 | 326 025 | 941 702 | 0 | 941 702 |
90907 | 0 | 0 | 0 | 7 228 | 0 | 7 228 | 5 440 | 0 | 5 440 | 1 788 | 0 | 1 788 |
91202 | 240 890 | 0 | 240 890 | 96 974 | 0 | 96 974 | 117 422 | 0 | 117 422 | 220 442 | 0 | 220 442 |
91203 | 48 | 0 | 48 | 5 035 | 0 | 5 035 | 5 076 | 0 | 5 076 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 10 | 0 | 10 | 660 764 | 0 | 660 764 | 611 578 | 0 | 611 578 | 49 196 | 0 | 49 196 |
91414 | 12 572 210 | 0 | 12 572 210 | 1 193 102 | 0 | 1 193 102 | 1 173 524 | 0 | 1 173 524 | 12 591 788 | 0 | 12 591 788 |
91418 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
91501 | 191 328 | 0 | 191 328 | 24 882 | 0 | 24 882 | 6 263 | 0 | 6 263 | 209 947 | 0 | 209 947 |
91502 | 320 | 0 | 320 | 72 | 0 | 72 | 47 | 0 | 47 | 345 | 0 | 345 |
91604 | 17 483 | 242 | 17 725 | 2 233 | 132 | 2 365 | 2 071 | 76 | 2 147 | 17 645 | 298 | 17 943 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
91802 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 10 309 076 | 0 | 10 309 076 | 4 477 378 | 0 | 4 477 378 | 1 789 380 | 0 | 1 789 380 | 12 997 074 | 0 | 12 997 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
91311 | 273 119 | 0 | 273 119 | 106 823 | 0 | 106 823 | 91 977 | 0 | 91 977 | 258 273 | 0 | 258 273 |
91312 | 9 431 081 | 0 | 9 431 081 | 711 803 | 0 | 711 803 | 3 139 170 | 0 | 3 139 170 | 11 858 448 | 0 | 11 858 448 |
91315 | 78 797 | 0 | 78 797 | 33 069 | 0 | 33 069 | 223 008 | 0 | 223 008 | 268 736 | 0 | 268 736 |
91316 | 11 230 | 0 | 11 230 | 12 208 | 0 | 12 208 | 3 000 | 0 | 3 000 | 2 022 | 0 | 2 022 |
91317 | 400 445 | 104 138 | 504 583 | 931 935 | 13 824 | 945 759 | 1 021 906 | 2 781 | 1 024 687 | 490 416 | 93 095 | 583 511 |
91507 | 10 266 | 0 | 10 266 | 140 | 0 | 140 | 15 958 | 0 | 15 958 | 26 084 | 0 | 26 084 |
99999 | 23 099 389 | 0 | 23 099 389 | 2 822 945 | 0 | 2 822 945 | 2 960 095 | 0 | 2 960 095 | 23 236 539 | 0 | 23 236 539 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 177 593 | 2 078 | 1 179 671 | 20 871 214 | 2 129 123 | 23 000 337 | 21 094 562 | 2 038 435 | 23 132 997 | 954 245 | 92 766 | 1 047 011 |
93301 | 0 | 0 | 0 | 0 | 15 450 | 15 450 | 0 | 15 450 | 15 450 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 977 | 15 622 | 17 599 | 1 977 | 15 622 | 17 599 | 0 | 0 | 0 |
93303 | 0 | 19 626 | 19 626 | 1 969 | 110 | 2 079 | 1 969 | 19 736 | 21 705 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 989 | 304 836 | 306 825 | 1 989 | 5 334 | 7 323 | 0 | 299 502 | 299 502 |
93305 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
93308 | 0 | 1 | 1 | 0 | 8 700 | 8 700 | 0 | 91 | 91 | 0 | 8 610 | 8 610 |
93309 | 0 | 4 696 | 4 696 | 0 | 6 302 | 6 302 | 0 | 8 941 | 8 941 | 0 | 2 057 | 2 057 |
93310 | 0 | 1 741 220 | 1 741 220 | 0 | 1 920 665 | 1 920 665 | 0 | 120 128 | 120 128 | 0 | 3 541 757 | 3 541 757 |
93503 | 1 745 | 0 | 1 745 | 898 | 0 | 898 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 66 984 | 66 984 | 0 | 696 | 696 | 0 | 66 288 | 66 288 |
93509 | 0 | 74 978 | 74 978 | 0 | 16 050 | 16 050 | 0 | 69 641 | 69 641 | 0 | 21 387 | 21 387 |
93510 | 0 | 1 741 265 | 1 741 265 | 0 | 1 943 899 | 1 943 899 | 0 | 143 407 | 143 407 | 0 | 3 541 757 | 3 541 757 |
93801 | 616 | 0 | 616 | 419 460 | 0 | 419 460 | 420 074 | 0 | 420 074 | 2 | 0 | 2 |
94001 | 0 | 0 | 0 | 0 | 706 | 706 | 0 | 573 | 573 | 0 | 133 | 133 |
95004 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 044 | 1 176 901 | 1 178 945 | 825 424 | 22 350 079 | 23 175 503 | 823 380 | 22 219 873 | 23 043 253 | 0 | 1 046 695 | 1 046 695 |
96301 | 0 | 0 | 0 | 15 125 | 0 | 15 125 | 15 125 | 0 | 15 125 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 15 125 | 0 | 15 125 | 15 125 | 0 | 15 125 | 0 | 0 | 0 |
96303 | 16 870 | 3 973 | 20 843 | 17 768 | 3 997 | 21 765 | 898 | 24 | 922 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 5 041 | 5 041 | 15 000 | 289 305 | 304 305 | 15 000 | 284 264 | 299 264 |
96305 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 706 | 706 | 0 | 66 993 | 66 993 | 0 | 66 287 | 66 287 |
96309 | 0 | 74 978 | 74 978 | 0 | 69 423 | 69 423 | 0 | 15 966 | 15 966 | 0 | 21 521 | 21 521 |
96310 | 0 | 1 741 244 | 1 741 244 | 0 | 142 980 | 142 980 | 0 | 1 943 493 | 1 943 493 | 0 | 3 541 757 | 3 541 757 |
96502 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 8 700 | 8 700 | 0 | 8 610 | 8 610 |
96509 | 0 | 4 696 | 4 696 | 0 | 8 941 | 8 941 | 0 | 6 302 | 6 302 | 0 | 2 057 | 2 057 |
96510 | 0 | 1 741 239 | 1 741 239 | 0 | 120 276 | 120 276 | 0 | 1 920 794 | 1 920 794 | 0 | 3 541 757 | 3 541 757 |
96801 | 1 869 | 0 | 1 869 | 417 566 | 0 | 417 566 | 416 253 | 0 | 416 253 | 556 | 0 | 556 |
97001 | 0 | 3 | 3 | 0 | 250 | 250 | 0 | 247 | 247 | 0 | 0 | 0 |
97104 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 618 831,3000 | 0 | 0 | 644 923,5000 | 0 | 0 | 723 316,0000 | 0 | 0 | 5 540 438,8000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 196 005,3000 | 0 | 0 | 1 014 822,0000 | 0 | 0 | 1 003 036,5000 | 0 | 0 | 5 184 219,8000 |
98070 | 0 | 0 | 422 826,0000 | 0 | 0 | 358 113,0000 | 0 | 0 | 291 506,0000 | 0 | 0 | 356 219,0000 |
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