Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 78 972 | 32 096 | 111 068 | 5 903 295 | 660 647 | 6 563 942 | 5 864 496 | 662 885 | 6 527 381 | 117 771 | 29 858 | 147 629 |
20207 | 0 | 0 | 0 | 26 159 | 378 | 26 537 | 26 159 | 378 | 26 537 | 0 | 0 | 0 |
20208 | 58 217 | 0 | 58 217 | 535 242 | 0 | 535 242 | 523 407 | 0 | 523 407 | 70 052 | 0 | 70 052 |
20209 | 38 591 | 61 | 38 652 | 2 782 613 | 61 413 | 2 844 026 | 2 805 431 | 61 329 | 2 866 760 | 15 773 | 145 | 15 918 |
30102 | 169 513 | 0 | 169 513 | 9 486 688 | 0 | 9 486 688 | 9 379 331 | 0 | 9 379 331 | 276 870 | 0 | 276 870 |
30110 | 3 285 | 4 944 | 8 229 | 5 343 931 | 665 922 | 6 009 853 | 5 344 675 | 664 161 | 6 008 836 | 2 541 | 6 705 | 9 246 |
30114 | 0 | 16 244 | 16 244 | 0 | 197 197 | 197 197 | 0 | 195 226 | 195 226 | 0 | 18 215 | 18 215 |
30202 | 120 856 | 0 | 120 856 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 113 606 | 0 | 113 606 |
30204 | 15 272 | 0 | 15 272 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 16 331 | 0 | 16 331 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 1 875 | 66 | 1 941 | 540 034 | 119 | 540 153 | 540 473 | 117 | 540 590 | 1 436 | 68 | 1 504 |
30302 | 237 666 | 47 920 | 285 586 | 162 908 | 185 318 | 348 226 | 9 253 | 109 338 | 118 591 | 391 321 | 123 900 | 515 221 |
30306 | 216 200 | 0 | 216 200 | 41 500 | 0 | 41 500 | 33 000 | 0 | 33 000 | 224 700 | 0 | 224 700 |
30402 | 17 | 0 | 17 | 10 | 0 | 10 | 17 | 0 | 17 | 10 | 0 | 10 |
30602 | 1 524 | 30 173 | 31 697 | 1 832 372 | 144 120 | 1 976 492 | 1 805 782 | 173 939 | 1 979 721 | 28 114 | 354 | 28 468 |
32002 | 0 | 0 | 0 | 2 077 900 | 137 471 | 2 215 371 | 2 065 900 | 137 471 | 2 203 371 | 12 000 | 0 | 12 000 |
32003 | 250 000 | 70 555 | 320 555 | 18 000 | 15 919 | 33 919 | 268 000 | 86 474 | 354 474 | 0 | 0 | 0 |
44207 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 400 | 0 | 400 | 800 | 0 | 800 |
44606 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 235 | 0 | 235 | 2 825 | 0 | 2 825 |
44607 | 880 | 0 | 880 | 0 | 0 | 0 | 73 | 0 | 73 | 807 | 0 | 807 |
44608 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 224 | 0 | 224 | 2 223 | 0 | 2 223 |
44904 | 370 | 0 | 370 | 15 000 | 0 | 15 000 | 370 | 0 | 370 | 15 000 | 0 | 15 000 |
44905 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
44906 | 231 920 | 0 | 231 920 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 | 316 920 | 0 | 316 920 |
44907 | 73 569 | 0 | 73 569 | 15 000 | 0 | 15 000 | 17 606 | 0 | 17 606 | 70 963 | 0 | 70 963 |
45006 | 937 | 0 | 937 | 0 | 0 | 0 | 187 | 0 | 187 | 750 | 0 | 750 |
45201 | 72 572 | 0 | 72 572 | 121 262 | 0 | 121 262 | 126 269 | 0 | 126 269 | 67 565 | 0 | 67 565 |
45203 | 43 174 | 0 | 43 174 | 21 259 | 0 | 21 259 | 49 614 | 0 | 49 614 | 14 819 | 0 | 14 819 |
45204 | 115 819 | 0 | 115 819 | 128 864 | 25 299 | 154 163 | 108 963 | 482 | 109 445 | 135 720 | 24 817 | 160 537 |
45205 | 286 840 | 83 039 | 369 879 | 76 525 | 8 415 | 84 940 | 161 190 | 4 883 | 166 073 | 202 175 | 86 571 | 288 746 |
45206 | 1 056 526 | 495 965 | 1 552 491 | 138 500 | 50 262 | 188 762 | 86 770 | 29 167 | 115 937 | 1 108 256 | 517 060 | 1 625 316 |
45207 | 1 636 549 | 16 124 | 1 652 673 | 461 105 | 1 494 | 462 599 | 46 587 | 1 136 | 47 723 | 2 051 067 | 16 482 | 2 067 549 |
45208 | 727 250 | 205 983 | 933 233 | 97 691 | 26 526 | 124 217 | 5 021 | 12 370 | 17 391 | 819 920 | 220 139 | 1 040 059 |
45301 | 7 347 | 0 | 7 347 | 6 201 | 0 | 6 201 | 7 265 | 0 | 7 265 | 6 283 | 0 | 6 283 |
45304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45305 | 666 | 0 | 666 | 0 | 0 | 0 | 166 | 0 | 166 | 500 | 0 | 500 |
45306 | 6 942 | 0 | 6 942 | 0 | 0 | 0 | 483 | 0 | 483 | 6 459 | 0 | 6 459 |
45307 | 27 171 | 0 | 27 171 | 2 500 | 0 | 2 500 | 2 715 | 0 | 2 715 | 26 956 | 0 | 26 956 |
45308 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45401 | 26 347 | 0 | 26 347 | 57 583 | 0 | 57 583 | 54 669 | 0 | 54 669 | 29 261 | 0 | 29 261 |
45404 | 17 923 | 0 | 17 923 | 3 522 | 0 | 3 522 | 5 150 | 0 | 5 150 | 16 295 | 0 | 16 295 |
45405 | 84 068 | 0 | 84 068 | 4 875 | 0 | 4 875 | 46 643 | 0 | 46 643 | 42 300 | 0 | 42 300 |
45406 | 168 144 | 0 | 168 144 | 21 005 | 0 | 21 005 | 29 568 | 0 | 29 568 | 159 581 | 0 | 159 581 |
45407 | 485 447 | 0 | 485 447 | 177 859 | 0 | 177 859 | 24 200 | 0 | 24 200 | 639 106 | 0 | 639 106 |
45408 | 114 518 | 0 | 114 518 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 113 003 | 0 | 113 003 |
45502 | 40 425 | 0 | 40 425 | 11 380 | 0 | 11 380 | 51 805 | 0 | 51 805 | 0 | 0 | 0 |
45503 | 4 592 | 0 | 4 592 | 9 776 | 876 | 10 652 | 6 419 | 0 | 6 419 | 7 949 | 876 | 8 825 |
45504 | 78 732 | 12 863 | 91 595 | 5 389 | 1 305 | 6 694 | 12 010 | 1 182 | 13 192 | 72 111 | 12 986 | 85 097 |
45505 | 331 194 | 197 041 | 528 235 | 64 976 | 18 994 | 83 970 | 4 598 | 9 233 | 13 831 | 391 572 | 206 802 | 598 374 |
45506 | 295 826 | 58 199 | 354 025 | 186 529 | 5 898 | 192 427 | 24 114 | 3 422 | 27 536 | 458 241 | 60 675 | 518 916 |
45507 | 342 472 | 1 157 | 343 629 | 50 773 | 111 | 50 884 | 30 219 | 189 | 30 408 | 363 026 | 1 079 | 364 105 |
45509 | 281 768 | 0 | 281 768 | 118 774 | 270 | 119 044 | 69 383 | 6 | 69 389 | 331 159 | 264 | 331 423 |
45708 | 160 | 0 | 160 | 0 | 0 | 0 | 24 | 0 | 24 | 136 | 0 | 136 |
45812 | 47 935 | 0 | 47 935 | 3 651 | 0 | 3 651 | 6 365 | 0 | 6 365 | 45 221 | 0 | 45 221 |
45814 | 14 952 | 0 | 14 952 | 3 327 | 0 | 3 327 | 313 | 0 | 313 | 17 966 | 0 | 17 966 |
45815 | 48 834 | 4 770 | 53 604 | 5 854 | 484 | 6 338 | 6 063 | 281 | 6 344 | 48 625 | 4 973 | 53 598 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45912 | 2 863 | 0 | 2 863 | 757 | 0 | 757 | 48 | 0 | 48 | 3 572 | 0 | 3 572 |
45914 | 2 524 | 0 | 2 524 | 39 | 0 | 39 | 52 | 0 | 52 | 2 511 | 0 | 2 511 |
45915 | 3 038 | 542 | 3 580 | 779 | 55 | 834 | 616 | 32 | 648 | 3 201 | 565 | 3 766 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 145 997 | 11 403 731 | 42 549 728 | 31 145 997 | 11 403 731 | 42 549 728 | 0 | 0 | 0 |
47423 | 16 123 | 1 324 | 17 447 | 168 817 | 11 917 | 180 734 | 170 323 | 12 041 | 182 364 | 14 617 | 1 200 | 15 817 |
47427 | 29 536 | 5 152 | 34 688 | 74 892 | 11 472 | 86 364 | 73 332 | 10 457 | 83 789 | 31 096 | 6 167 | 37 263 |
47803 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
50105 | 1 779 | 0 | 1 779 | 11 | 0 | 11 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
50106 | 851 405 | 0 | 851 405 | 745 295 | 0 | 745 295 | 859 121 | 0 | 859 121 | 737 579 | 0 | 737 579 |
50107 | 1 381 966 | 0 | 1 381 966 | 81 320 | 0 | 81 320 | 238 943 | 0 | 238 943 | 1 224 343 | 0 | 1 224 343 |
50108 | 27 151 | 0 | 27 151 | 260 | 0 | 260 | 0 | 0 | 0 | 27 411 | 0 | 27 411 |
50118 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 685 000 | 0 | 685 000 | 110 000 | 0 | 110 000 |
50121 | 11 754 | 0 | 11 754 | 5 505 | 0 | 5 505 | 6 127 | 0 | 6 127 | 11 132 | 0 | 11 132 |
50606 | 7 032 | 0 | 7 032 | 13 291 | 0 | 13 291 | 13 483 | 0 | 13 483 | 6 840 | 0 | 6 840 |
50608 | 0 | 1 660 776 | 1 660 776 | 0 | 198 846 | 198 846 | 0 | 331 687 | 331 687 | 0 | 1 527 935 | 1 527 935 |
50621 | 57 316 | 0 | 57 316 | 1 103 | 0 | 1 103 | 11 284 | 0 | 11 284 | 47 135 | 0 | 47 135 |
52503 | 56 | 0 | 56 | 0 | 0 | 0 | 10 | 0 | 10 | 46 | 0 | 46 |
60202 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60302 | 9 546 | 0 | 9 546 | 2 510 | 0 | 2 510 | 402 | 0 | 402 | 11 654 | 0 | 11 654 |
60306 | 14 | 0 | 14 | 20 862 | 0 | 20 862 | 20 864 | 0 | 20 864 | 12 | 0 | 12 |
60308 | 622 | 0 | 622 | 2 521 | 0 | 2 521 | 1 695 | 0 | 1 695 | 1 448 | 0 | 1 448 |
60310 | 858 | 0 | 858 | 300 | 0 | 300 | 206 | 0 | 206 | 952 | 0 | 952 |
60312 | 52 498 | 0 | 52 498 | 28 034 | 0 | 28 034 | 45 216 | 0 | 45 216 | 35 316 | 0 | 35 316 |
60314 | 0 | 4 398 | 4 398 | 1 775 | 3 343 | 5 118 | 1 | 0 | 1 | 1 774 | 7 741 | 9 515 |
60323 | 2 777 | 0 | 2 777 | 298 | 0 | 298 | 298 | 0 | 298 | 2 777 | 0 | 2 777 |
60401 | 969 294 | 0 | 969 294 | 42 932 | 0 | 42 932 | 23 510 | 0 | 23 510 | 988 716 | 0 | 988 716 |
60404 | 10 483 | 0 | 10 483 | 0 | 0 | 0 | 0 | 0 | 0 | 10 483 | 0 | 10 483 |
60701 | 15 186 | 0 | 15 186 | 21 604 | 0 | 21 604 | 21 604 | 0 | 21 604 | 15 186 | 0 | 15 186 |
60901 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
61002 | 571 | 0 | 571 | 132 | 0 | 132 | 93 | 0 | 93 | 610 | 0 | 610 |
61008 | 1 192 | 0 | 1 192 | 1 652 | 0 | 1 652 | 1 380 | 0 | 1 380 | 1 464 | 0 | 1 464 |
61009 | 3 930 | 0 | 3 930 | 952 | 0 | 952 | 740 | 0 | 740 | 4 142 | 0 | 4 142 |
61011 | 41 313 | 0 | 41 313 | 0 | 0 | 0 | 156 | 0 | 156 | 41 157 | 0 | 41 157 |
61209 | 0 | 0 | 0 | 25 303 | 0 | 25 303 | 25 303 | 0 | 25 303 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 622 | 252 986 | 522 608 | 269 622 | 252 986 | 522 608 | 0 | 0 | 0 |
61403 | 3 201 | 0 | 3 201 | 462 | 0 | 462 | 473 | 0 | 473 | 3 190 | 0 | 3 190 |
70606 | 2 069 790 | 0 | 2 069 790 | 481 464 | 0 | 481 464 | 2 693 | 0 | 2 693 | 2 548 561 | 0 | 2 548 561 |
70608 | 1 325 642 | 0 | 1 325 642 | 306 465 | 0 | 306 465 | 0 | 0 | 0 | 1 632 107 | 0 | 1 632 107 |
70611 | 42 026 | 0 | 42 026 | 163 | 0 | 163 | 2 061 | 0 | 2 061 | 40 128 | 0 | 40 128 |
Пассив | ||||||||||||
10207 | 1 355 929 | 0 | 1 355 929 | 16 | 0 | 16 | 16 | 0 | 16 | 1 355 929 | 0 | 1 355 929 |
10601 | 348 883 | 0 | 348 883 | 23 | 0 | 23 | 0 | 0 | 0 | 348 860 | 0 | 348 860 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10701 | 37 445 | 0 | 37 445 | 0 | 0 | 0 | 0 | 0 | 0 | 37 445 | 0 | 37 445 |
10801 | 412 835 | 0 | 412 835 | 0 | 0 | 0 | 23 | 0 | 23 | 412 858 | 0 | 412 858 |
30109 | 78 977 | 2 | 78 979 | 1 446 431 | 0 | 1 446 431 | 1 457 409 | 0 | 1 457 409 | 89 955 | 2 | 89 957 |
30126 | 13 | 0 | 13 | 4 | 0 | 4 | 1 | 0 | 1 | 10 | 0 | 10 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 73 346 | 0 | 73 346 | 1 823 276 | 0 | 1 823 276 | 1 830 324 | 0 | 1 830 324 | 80 394 | 0 | 80 394 |
30226 | 281 | 0 | 281 | 9 | 0 | 9 | 10 | 0 | 10 | 282 | 0 | 282 |
30232 | 2 546 | 525 | 3 071 | 430 133 | 15 267 | 445 400 | 430 782 | 16 568 | 447 350 | 3 195 | 1 826 | 5 021 |
30301 | 237 666 | 47 920 | 285 586 | 9 253 | 109 338 | 118 591 | 162 908 | 185 318 | 348 226 | 391 321 | 123 900 | 515 221 |
30305 | 216 200 | 0 | 216 200 | 33 000 | 0 | 33 000 | 41 500 | 0 | 41 500 | 224 700 | 0 | 224 700 |
31302 | 0 | 0 | 0 | 1 561 000 | 0 | 1 561 000 | 1 747 000 | 0 | 1 747 000 | 186 000 | 0 | 186 000 |
31303 | 0 | 0 | 0 | 1 944 000 | 0 | 1 944 000 | 1 972 000 | 0 | 1 972 000 | 28 000 | 0 | 28 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
31309 | 105 250 | 0 | 105 250 | 7 617 | 0 | 7 617 | 0 | 0 | 0 | 97 633 | 0 | 97 633 |
40116 | 0 | 0 | 0 | 18 731 | 0 | 18 731 | 18 780 | 0 | 18 780 | 49 | 0 | 49 |
40302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40401 | 1 562 | 0 | 1 562 | 2 573 | 0 | 2 573 | 2 339 | 0 | 2 339 | 1 328 | 0 | 1 328 |
40502 | 1 880 | 0 | 1 880 | 9 638 | 0 | 9 638 | 8 268 | 0 | 8 268 | 510 | 0 | 510 |
40602 | 70 952 | 5 | 70 957 | 382 865 | 0 | 382 865 | 359 609 | 0 | 359 609 | 47 696 | 5 | 47 701 |
40603 | 85 843 | 0 | 85 843 | 42 739 | 0 | 42 739 | 47 680 | 0 | 47 680 | 90 784 | 0 | 90 784 |
40701 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40702 | 934 242 | 92 949 | 1 027 191 | 9 938 176 | 239 093 | 10 177 269 | 9 967 509 | 184 399 | 10 151 908 | 963 575 | 38 255 | 1 001 830 |
40703 | 65 812 | 107 | 65 919 | 220 401 | 4 | 220 405 | 214 614 | 10 | 214 624 | 60 025 | 113 | 60 138 |
40802 | 214 526 | 2 | 214 528 | 2 769 156 | 3 094 | 2 772 250 | 2 792 819 | 3 094 | 2 795 913 | 238 189 | 2 | 238 191 |
40805 | 1 122 | 0 | 1 122 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 122 | 0 | 1 122 |
40807 | 0 | 93 | 93 | 0 | 6 | 6 | 0 | 3 246 | 3 246 | 0 | 3 333 | 3 333 |
40817 | 417 654 | 191 577 | 609 231 | 1 335 767 | 316 648 | 1 652 415 | 1 366 436 | 306 128 | 1 672 564 | 448 323 | 181 057 | 629 380 |
40820 | 976 | 13 | 989 | 731 | 414 | 1 145 | 790 | 426 | 1 216 | 1 035 | 25 | 1 060 |
40821 | 860 | 0 | 860 | 459 328 | 0 | 459 328 | 459 775 | 0 | 459 775 | 1 307 | 0 | 1 307 |
40901 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40905 | 95 | 0 | 95 | 17 626 | 0 | 17 626 | 17 679 | 0 | 17 679 | 148 | 0 | 148 |
40909 | 0 | 4 | 4 | 2 997 | 3 105 | 6 102 | 2 997 | 3 106 | 6 103 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 35 | 338 | 373 | 35 | 338 | 373 | 0 | 0 | 0 |
40911 | 4 853 | 0 | 4 853 | 220 773 | 0 | 220 773 | 219 569 | 0 | 219 569 | 3 649 | 0 | 3 649 |
40912 | 0 | 386 | 386 | 3 421 | 20 975 | 24 396 | 3 421 | 20 610 | 24 031 | 0 | 21 | 21 |
40913 | 0 | 0 | 0 | 2 644 | 2 173 | 4 817 | 2 644 | 2 173 | 4 817 | 0 | 0 | 0 |
41805 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41906 | 44 467 | 0 | 44 467 | 0 | 0 | 0 | 0 | 0 | 0 | 44 467 | 0 | 44 467 |
42103 | 35 600 | 0 | 35 600 | 0 | 0 | 0 | 0 | 0 | 0 | 35 600 | 0 | 35 600 |
42104 | 142 700 | 27 680 | 170 380 | 1 200 | 29 771 | 30 971 | 35 000 | 2 091 | 37 091 | 176 500 | 0 | 176 500 |
42105 | 94 986 | 10 551 | 105 537 | 9 700 | 329 | 10 029 | 500 | 949 | 1 449 | 85 786 | 11 171 | 96 957 |
42106 | 777 604 | 91 610 | 869 214 | 79 499 | 7 705 | 87 204 | 55 014 | 8 294 | 63 308 | 753 119 | 92 199 | 845 318 |
42205 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
42206 | 55 896 | 0 | 55 896 | 2 100 | 0 | 2 100 | 3 396 | 0 | 3 396 | 57 192 | 0 | 57 192 |
42301 | 399 807 | 64 064 | 463 871 | 592 870 | 167 365 | 760 235 | 551 144 | 221 821 | 772 965 | 358 081 | 118 520 | 476 601 |
42304 | 36 268 | 1 056 | 37 324 | 11 944 | 1 063 | 13 007 | 18 927 | 624 | 19 551 | 43 251 | 617 | 43 868 |
42305 | 260 653 | 73 848 | 334 501 | 58 412 | 6 745 | 65 157 | 44 986 | 19 299 | 64 285 | 247 227 | 86 402 | 333 629 |
42306 | 5 339 069 | 657 483 | 5 996 552 | 703 420 | 140 002 | 843 422 | 628 903 | 81 798 | 710 701 | 5 264 552 | 599 279 | 5 863 831 |
42307 | 85 710 | 3 905 | 89 615 | 2 445 | 194 | 2 639 | 31 753 | 1 389 | 33 142 | 115 018 | 5 100 | 120 118 |
42507 | 0 | 304 476 | 304 476 | 0 | 17 906 | 17 906 | 0 | 30 856 | 30 856 | 0 | 317 426 | 317 426 |
42601 | 329 | 11 | 340 | 200 | 47 | 247 | 23 | 47 | 70 | 152 | 11 | 163 |
42605 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 12 | 12 | 0 | 19 | 19 |
42606 | 549 | 249 | 798 | 1 | 14 | 15 | 109 | 26 | 135 | 657 | 261 | 918 |
42607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 795 000 | 0 | 795 000 | 110 000 | 0 | 110 000 |
43802 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
44002 | 0 | 0 | 0 | 0 | 19 684 | 19 684 | 0 | 24 959 | 24 959 | 0 | 5 275 | 5 275 |
44215 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
44615 | 64 | 0 | 64 | 5 | 0 | 5 | 0 | 0 | 0 | 59 | 0 | 59 |
44915 | 8 309 | 0 | 8 309 | 180 | 0 | 180 | 1 750 | 0 | 1 750 | 9 879 | 0 | 9 879 |
45015 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 204 873 | 0 | 204 873 | 12 073 | 0 | 12 073 | 51 407 | 0 | 51 407 | 244 207 | 0 | 244 207 |
45315 | 399 | 0 | 399 | 74 | 0 | 74 | 92 | 0 | 92 | 417 | 0 | 417 |
45415 | 28 932 | 0 | 28 932 | 7 220 | 0 | 7 220 | 5 271 | 0 | 5 271 | 26 983 | 0 | 26 983 |
45515 | 214 947 | 0 | 214 947 | 4 025 | 0 | 4 025 | 16 191 | 0 | 16 191 | 227 113 | 0 | 227 113 |
45715 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 103 711 | 0 | 103 711 | 3 850 | 0 | 3 850 | 4 226 | 0 | 4 226 | 104 087 | 0 | 104 087 |
45918 | 7 879 | 0 | 7 879 | 104 | 0 | 104 | 380 | 0 | 380 | 8 155 | 0 | 8 155 |
47405 | 0 | 0 | 0 | 28 342 | 29 639 | 57 981 | 28 342 | 29 639 | 57 981 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 982 | 42 277 309 | 42 282 291 | 4 982 | 42 277 309 | 42 282 291 | 0 | 0 | 0 |
47411 | 84 203 | 5 837 | 90 040 | 18 510 | 1 276 | 19 786 | 23 410 | 2 340 | 25 750 | 89 103 | 6 901 | 96 004 |
47416 | 2 258 | 9 | 2 267 | 27 876 | 125 | 28 001 | 26 805 | 116 | 26 921 | 1 187 | 0 | 1 187 |
47422 | 379 | 52 | 431 | 71 704 | 9 828 | 81 532 | 71 769 | 9 989 | 81 758 | 444 | 213 | 657 |
47425 | 37 696 | 0 | 37 696 | 13 624 | 0 | 13 624 | 15 839 | 0 | 15 839 | 39 911 | 0 | 39 911 |
47426 | 783 | 8 | 791 | 783 | 9 | 792 | 794 | 1 | 795 | 794 | 0 | 794 |
47603 | 528 | 43 | 571 | 1 | 3 | 4 | 2 | 4 | 6 | 529 | 44 | 573 |
47804 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
50120 | 4 489 | 0 | 4 489 | 2 987 | 0 | 2 987 | 11 969 | 0 | 11 969 | 13 471 | 0 | 13 471 |
50620 | 228 | 0 | 228 | 1 541 | 0 | 1 541 | 3 904 | 0 | 3 904 | 2 591 | 0 | 2 591 |
52301 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52305 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
60301 | 1 406 | 0 | 1 406 | 12 393 | 0 | 12 393 | 11 826 | 0 | 11 826 | 839 | 0 | 839 |
60305 | 0 | 0 | 0 | 20 205 | 0 | 20 205 | 20 205 | 0 | 20 205 | 0 | 0 | 0 |
60309 | 690 | 0 | 690 | 0 | 0 | 0 | 581 | 0 | 581 | 1 271 | 0 | 1 271 |
60311 | 697 | 0 | 697 | 6 261 | 0 | 6 261 | 6 175 | 0 | 6 175 | 611 | 0 | 611 |
60320 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
60322 | 62 | 0 | 62 | 151 | 0 | 151 | 163 | 0 | 163 | 74 | 0 | 74 |
60324 | 2 021 | 0 | 2 021 | 349 | 0 | 349 | 48 | 0 | 48 | 1 720 | 0 | 1 720 |
60405 | 1 474 | 0 | 1 474 | 106 | 0 | 106 | 112 | 0 | 112 | 1 480 | 0 | 1 480 |
60601 | 137 023 | 0 | 137 023 | 2 125 | 0 | 2 125 | 3 199 | 0 | 3 199 | 138 097 | 0 | 138 097 |
60903 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 93 | 0 | 93 | 24 | 0 | 24 | 19 | 0 | 19 | 88 | 0 | 88 |
70601 | 2 216 865 | 0 | 2 216 865 | 3 291 | 0 | 3 291 | 419 824 | 0 | 419 824 | 2 633 398 | 0 | 2 633 398 |
70602 | 42 964 | 0 | 42 964 | 33 285 | 0 | 33 285 | 11 137 | 0 | 11 137 | 20 816 | 0 | 20 816 |
70603 | 1 212 408 | 0 | 1 212 408 | 0 | 0 | 0 | 366 741 | 0 | 366 741 | 1 579 149 | 0 | 1 579 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 890 147 | 0 | 890 147 | 278 869 | 0 | 278 869 | 339 960 | 0 | 339 960 | 829 056 | 0 | 829 056 |
90902 | 1 111 927 | 0 | 1 111 927 | 409 024 | 0 | 409 024 | 436 991 | 0 | 436 991 | 1 083 960 | 0 | 1 083 960 |
90907 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91202 | 86 256 | 0 | 86 256 | 33 044 | 0 | 33 044 | 38 215 | 0 | 38 215 | 81 085 | 0 | 81 085 |
91203 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 206 822 | 0 | 206 822 | 0 | 0 | 0 | 206 822 | 0 | 206 822 |
91414 | 13 151 956 | 0 | 13 151 956 | 1 056 225 | 0 | 1 056 225 | 470 349 | 0 | 470 349 | 13 737 832 | 0 | 13 737 832 |
91418 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
91501 | 257 910 | 0 | 257 910 | 10 881 | 0 | 10 881 | 10 909 | 0 | 10 909 | 257 882 | 0 | 257 882 |
91502 | 399 | 0 | 399 | 7 | 0 | 7 | 0 | 0 | 0 | 406 | 0 | 406 |
91604 | 28 094 | 1 008 | 29 102 | 4 643 | 1 260 | 5 903 | 2 314 | 1 522 | 3 836 | 30 423 | 746 | 31 169 |
91704 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91802 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 14 566 330 | 0 | 14 566 330 | 1 917 129 | 0 | 1 917 129 | 1 404 453 | 0 | 1 404 453 | 15 079 006 | 0 | 15 079 006 |
Пассив | ||||||||||||
91311 | 118 079 | 0 | 118 079 | 38 207 | 0 | 38 207 | 33 037 | 0 | 33 037 | 112 909 | 0 | 112 909 |
91312 | 13 059 712 | 0 | 13 059 712 | 502 620 | 0 | 502 620 | 818 700 | 0 | 818 700 | 13 375 792 | 0 | 13 375 792 |
91315 | 347 690 | 0 | 347 690 | 3 454 | 0 | 3 454 | 3 150 | 0 | 3 150 | 347 386 | 0 | 347 386 |
91317 | 976 694 | 11 894 | 988 588 | 854 401 | 5 771 | 860 172 | 1 061 554 | 682 | 1 062 236 | 1 183 847 | 6 805 | 1 190 652 |
91507 | 52 261 | 0 | 52 261 | 0 | 0 | 0 | 6 | 0 | 6 | 52 267 | 0 | 52 267 |
99999 | 15 529 150 | 0 | 15 529 150 | 819 396 | 0 | 819 396 | 1 519 911 | 0 | 1 519 911 | 16 229 665 | 0 | 16 229 665 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 323 733 | 534 066 | 1 857 799 | 30 659 221 | 11 137 035 | 41 796 256 | 30 694 900 | 11 196 610 | 41 891 510 | 1 288 054 | 474 491 | 1 762 545 |
93301 | 0 | 0 | 0 | 49 489 | 0 | 49 489 | 49 489 | 0 | 49 489 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 49 490 | 4 426 | 53 916 | 49 490 | 4 426 | 53 916 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 49 490 | 7 920 | 57 410 | 49 490 | 7 920 | 57 410 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 3 352 | 3 352 | 0 | 3 352 | 3 352 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 306 021 | 1 306 021 | 0 | 24 867 | 24 867 | 0 | 1 281 154 | 1 281 154 |
93309 | 0 | 1 228 886 | 1 228 886 | 0 | 92 847 | 92 847 | 0 | 1 321 733 | 1 321 733 | 0 | 0 | 0 |
93310 | 0 | 812 075 | 812 075 | 0 | 875 582 | 875 582 | 0 | 70 216 | 70 216 | 0 | 1 617 441 | 1 617 441 |
93503 | 0 | 0 | 0 | 0 | 1 306 021 | 1 306 021 | 0 | 24 867 | 24 867 | 0 | 1 281 154 | 1 281 154 |
93504 | 0 | 1 228 886 | 1 228 886 | 0 | 92 847 | 92 847 | 0 | 1 321 733 | 1 321 733 | 0 | 0 | 0 |
93505 | 0 | 812 075 | 812 075 | 0 | 875 582 | 875 582 | 0 | 70 216 | 70 216 | 0 | 1 617 441 | 1 617 441 |
93506 | 0 | 0 | 0 | 0 | 88 461 | 88 461 | 0 | 88 461 | 88 461 | 0 | 0 | 0 |
93507 | 0 | 10 297 | 10 297 | 0 | 78 987 | 78 987 | 0 | 89 284 | 89 284 | 0 | 0 | 0 |
93508 | 0 | 3 404 | 3 404 | 0 | 93 874 | 93 874 | 0 | 79 084 | 79 084 | 0 | 18 194 | 18 194 |
93509 | 0 | 0 | 0 | 0 | 18 578 | 18 578 | 0 | 18 578 | 18 578 | 0 | 0 | 0 |
93801 | 1 175 | 0 | 1 175 | 1 100 601 | 0 | 1 100 601 | 1 101 776 | 0 | 1 101 776 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 858 974 | 1 858 974 | 160 884 | 41 807 816 | 41 968 700 | 163 768 | 41 702 555 | 41 866 323 | 2 884 | 1 753 713 | 1 756 597 |
96301 | 0 | 0 | 0 | 0 | 51 636 | 51 636 | 0 | 51 636 | 51 636 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 55 153 | 55 153 | 0 | 55 153 | 55 153 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 82 575 | 82 575 | 0 | 1 363 729 | 1 363 729 | 0 | 1 281 154 | 1 281 154 |
96304 | 0 | 1 228 886 | 1 228 886 | 0 | 1 325 085 | 1 325 085 | 0 | 96 199 | 96 199 | 0 | 0 | 0 |
96305 | 0 | 812 075 | 812 075 | 0 | 70 216 | 70 216 | 1 | 875 581 | 875 582 | 1 | 1 617 440 | 1 617 441 |
96306 | 0 | 0 | 0 | 0 | 88 461 | 88 461 | 0 | 88 461 | 88 461 | 0 | 0 | 0 |
96307 | 0 | 10 297 | 10 297 | 0 | 89 284 | 89 284 | 0 | 78 987 | 78 987 | 0 | 0 | 0 |
96308 | 0 | 3 404 | 3 404 | 0 | 79 084 | 79 084 | 0 | 93 874 | 93 874 | 0 | 18 194 | 18 194 |
96309 | 0 | 0 | 0 | 0 | 18 578 | 18 578 | 0 | 18 578 | 18 578 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 24 867 | 24 867 | 0 | 1 306 021 | 1 306 021 | 0 | 1 281 154 | 1 281 154 |
96509 | 0 | 1 228 886 | 1 228 886 | 0 | 1 321 733 | 1 321 733 | 0 | 92 847 | 92 847 | 0 | 0 | 0 |
96510 | 0 | 812 075 | 812 075 | 0 | 70 216 | 70 216 | 0 | 875 582 | 875 582 | 0 | 1 617 441 | 1 617 441 |
96801 | 0 | 0 | 0 | 1 101 776 | 0 | 1 101 776 | 1 107 724 | 0 | 1 107 724 | 5 948 | 0 | 5 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 843 786,6800 | 0 | 0 | 412 838,0000 | 0 | 0 | 741 635,4600 | 0 | 0 | 3 514 989,2200 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 428 186,6800 | 0 | 0 | 1 871 843,4600 | 0 | 0 | 1 219 992,0000 | 0 | 0 | 2 776 335,2200 |
98070 | 0 | 0 | 415 600,0000 | 0 | 0 | 807 154,0000 | 0 | 0 | 1 130 208,0000 | 0 | 0 | 738 654,0000 |
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