Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 72 037 | 0 | 72 037 | 0 | 0 | 0 | 0 | 0 | 0 | 72 037 | 0 | 72 037 |
20202 | 272 943 | 92 340 | 365 283 | 3 568 058 | 1 225 984 | 4 794 042 | 3 651 395 | 1 184 519 | 4 835 914 | 189 606 | 133 805 | 323 411 |
20208 | 94 946 | 0 | 94 946 | 412 164 | 0 | 412 164 | 416 014 | 0 | 416 014 | 91 096 | 0 | 91 096 |
20209 | 25 881 | 1 763 | 27 644 | 1 804 814 | 40 783 | 1 845 597 | 1 811 478 | 41 882 | 1 853 360 | 19 217 | 664 | 19 881 |
30102 | 328 232 | 0 | 328 232 | 8 238 687 | 0 | 8 238 687 | 8 181 295 | 0 | 8 181 295 | 385 624 | 0 | 385 624 |
30110 | 9 623 | 21 136 | 30 759 | 2 109 316 | 690 822 | 2 800 138 | 2 113 290 | 689 886 | 2 803 176 | 5 649 | 22 072 | 27 721 |
30114 | 6 | 1 271 | 1 277 | 0 | 367 563 | 367 563 | 0 | 362 615 | 362 615 | 6 | 6 219 | 6 225 |
30202 | 76 110 | 0 | 76 110 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 73 923 | 0 | 73 923 |
30204 | 5 188 | 0 | 5 188 | 0 | 0 | 0 | 659 | 0 | 659 | 4 529 | 0 | 4 529 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 500 | 81 984 | 82 484 | 0 | 7 171 | 7 171 | 0 | 4 510 | 4 510 | 500 | 84 645 | 85 145 |
30221 | 0 | 0 | 0 | 195 600 | 5 009 | 200 609 | 192 600 | 5 009 | 197 609 | 3 000 | 0 | 3 000 |
30233 | 3 003 | 264 | 3 267 | 465 985 | 10 688 | 476 673 | 466 997 | 10 332 | 477 329 | 1 991 | 620 | 2 611 |
30302 | 779 226 | 3 396 929 | 4 176 155 | 382 513 | 527 402 | 909 915 | 277 726 | 630 156 | 907 882 | 884 013 | 3 294 175 | 4 178 188 |
30306 | 4 478 449 | 384 | 4 478 833 | 191 973 | 34 | 192 007 | 741 | 22 | 763 | 4 669 681 | 396 | 4 670 077 |
30424 | 44 565 | 0 | 44 565 | 463 413 | 0 | 463 413 | 434 823 | 0 | 434 823 | 73 155 | 0 | 73 155 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 989 | 0 | 989 | 2 279 305 | 0 | 2 279 305 | 2 278 910 | 0 | 2 278 910 | 1 384 | 0 | 1 384 |
31902 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32201 | 1 500 | 972 | 2 472 | 0 | 88 | 88 | 0 | 66 | 66 | 1 500 | 994 | 2 494 |
44205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 902 130 | 0 | 902 130 | 19 600 | 0 | 19 600 | 57 380 | 0 | 57 380 | 864 350 | 0 | 864 350 |
44208 | 454 532 | 0 | 454 532 | 0 | 0 | 0 | 0 | 0 | 0 | 454 532 | 0 | 454 532 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
44607 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 210 | 0 | 210 | 4 370 | 0 | 4 370 |
44904 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
44905 | 27 623 | 0 | 27 623 | 356 | 0 | 356 | 84 | 0 | 84 | 27 895 | 0 | 27 895 |
44906 | 13 675 | 0 | 13 675 | 0 | 0 | 0 | 0 | 0 | 0 | 13 675 | 0 | 13 675 |
45201 | 48 541 | 0 | 48 541 | 111 731 | 0 | 111 731 | 103 038 | 0 | 103 038 | 57 234 | 0 | 57 234 |
45203 | 2 884 | 0 | 2 884 | 111 154 | 0 | 111 154 | 4 396 | 0 | 4 396 | 109 642 | 0 | 109 642 |
45204 | 153 078 | 0 | 153 078 | 86 203 | 0 | 86 203 | 153 505 | 0 | 153 505 | 85 776 | 0 | 85 776 |
45205 | 198 867 | 0 | 198 867 | 53 887 | 0 | 53 887 | 54 645 | 0 | 54 645 | 198 109 | 0 | 198 109 |
45206 | 445 003 | 0 | 445 003 | 56 321 | 0 | 56 321 | 69 409 | 0 | 69 409 | 431 915 | 0 | 431 915 |
45207 | 784 610 | 0 | 784 610 | 55 126 | 0 | 55 126 | 23 619 | 0 | 23 619 | 816 117 | 0 | 816 117 |
45208 | 531 007 | 0 | 531 007 | 0 | 0 | 0 | 12 946 | 0 | 12 946 | 518 061 | 0 | 518 061 |
45301 | 1 994 | 0 | 1 994 | 7 467 | 0 | 7 467 | 3 762 | 0 | 3 762 | 5 699 | 0 | 5 699 |
45306 | 18 940 | 0 | 18 940 | 15 000 | 0 | 15 000 | 4 868 | 0 | 4 868 | 29 072 | 0 | 29 072 |
45307 | 14 930 | 0 | 14 930 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 13 299 | 0 | 13 299 |
45401 | 27 270 | 0 | 27 270 | 20 239 | 0 | 20 239 | 21 276 | 0 | 21 276 | 26 233 | 0 | 26 233 |
45404 | 5 275 | 0 | 5 275 | 1 410 | 0 | 1 410 | 210 | 0 | 210 | 6 475 | 0 | 6 475 |
45405 | 5 567 | 0 | 5 567 | 720 | 0 | 720 | 2 597 | 0 | 2 597 | 3 690 | 0 | 3 690 |
45406 | 76 225 | 0 | 76 225 | 11 380 | 0 | 11 380 | 14 428 | 0 | 14 428 | 73 177 | 0 | 73 177 |
45407 | 125 800 | 0 | 125 800 | 17 950 | 0 | 17 950 | 14 529 | 0 | 14 529 | 129 221 | 0 | 129 221 |
45408 | 358 | 0 | 358 | 0 | 0 | 0 | 11 | 0 | 11 | 347 | 0 | 347 |
45503 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 71 | 0 | 71 | 60 | 0 | 60 | 48 | 0 | 48 | 83 | 0 | 83 |
45505 | 1 642 | 188 711 | 190 353 | 544 | 1 583 | 2 127 | 245 | 190 294 | 190 539 | 1 941 | 0 | 1 941 |
45506 | 220 194 | 0 | 220 194 | 3 294 | 0 | 3 294 | 6 224 | 0 | 6 224 | 217 264 | 0 | 217 264 |
45507 | 159 656 | 0 | 159 656 | 469 | 0 | 469 | 2 896 | 0 | 2 896 | 157 229 | 0 | 157 229 |
45509 | 951 275 | 127 | 951 402 | 61 350 | 217 | 61 567 | 88 373 | 344 | 88 717 | 924 252 | 0 | 924 252 |
45703 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
45708 | 259 | 0 | 259 | 10 | 0 | 10 | 6 | 0 | 6 | 263 | 0 | 263 |
45812 | 172 219 | 0 | 172 219 | 8 140 | 0 | 8 140 | 654 | 0 | 654 | 179 705 | 0 | 179 705 |
45814 | 13 389 | 0 | 13 389 | 45 | 0 | 45 | 28 | 0 | 28 | 13 406 | 0 | 13 406 |
45815 | 772 823 | 0 | 772 823 | 10 471 | 0 | 10 471 | 6 622 | 0 | 6 622 | 776 672 | 0 | 776 672 |
45817 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45912 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 57 | 0 | 57 | 2 618 | 0 | 2 618 |
45914 | 450 | 0 | 450 | 5 | 0 | 5 | 6 | 0 | 6 | 449 | 0 | 449 |
45915 | 67 793 | 0 | 67 793 | 2 174 | 0 | 2 174 | 2 667 | 0 | 2 667 | 67 300 | 0 | 67 300 |
45917 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47404 | 0 | 66 197 | 66 197 | 0 | 648 006 | 648 006 | 0 | 669 652 | 669 652 | 0 | 44 551 | 44 551 |
47408 | 0 | 0 | 0 | 29 720 894 | 387 701 | 30 108 595 | 29 720 894 | 387 701 | 30 108 595 | 0 | 0 | 0 |
47423 | 56 980 | 527 | 57 507 | 18 001 | 57 957 | 75 958 | 18 059 | 58 181 | 76 240 | 56 922 | 303 | 57 225 |
47427 | 43 225 | 2 | 43 227 | 57 876 | 141 | 58 017 | 59 309 | 141 | 59 450 | 41 792 | 2 | 41 794 |
50104 | 7 385 | 0 | 7 385 | 31 754 | 0 | 31 754 | 39 139 | 0 | 39 139 | 0 | 0 | 0 |
50106 | 1 107 638 | 0 | 1 107 638 | 1 544 992 | 0 | 1 544 992 | 1 559 989 | 0 | 1 559 989 | 1 092 641 | 0 | 1 092 641 |
50107 | 2 068 320 | 0 | 2 068 320 | 476 256 | 0 | 476 256 | 324 967 | 0 | 324 967 | 2 219 609 | 0 | 2 219 609 |
50110 | 401 938 | 1 946 064 | 2 348 002 | 3 647 | 176 847 | 180 494 | 0 | 122 442 | 122 442 | 405 585 | 2 000 469 | 2 406 054 |
50121 | 23 176 | 0 | 23 176 | 7 440 | 0 | 7 440 | 12 620 | 0 | 12 620 | 17 996 | 0 | 17 996 |
50606 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 3 264 | 0 | 3 264 | 15 337 | 0 | 15 337 | 0 | 0 | 0 | 18 601 | 0 | 18 601 |
60306 | 17 | 0 | 17 | 33 062 | 0 | 33 062 | 33 071 | 0 | 33 071 | 8 | 0 | 8 |
60308 | 585 | 0 | 585 | 1 333 | 0 | 1 333 | 1 366 | 0 | 1 366 | 552 | 0 | 552 |
60310 | 1 434 | 0 | 1 434 | 142 | 0 | 142 | 121 | 0 | 121 | 1 455 | 0 | 1 455 |
60312 | 27 501 | 0 | 27 501 | 19 628 | 0 | 19 628 | 22 075 | 0 | 22 075 | 25 054 | 0 | 25 054 |
60314 | 236 | 391 | 627 | 0 | 2 445 | 2 445 | 0 | 2 445 | 2 445 | 236 | 391 | 627 |
60323 | 4 316 | 0 | 4 316 | 1 678 | 0 | 1 678 | 1 680 | 0 | 1 680 | 4 314 | 0 | 4 314 |
60336 | 2 954 | 0 | 2 954 | 1 617 | 0 | 1 617 | 434 | 0 | 434 | 4 137 | 0 | 4 137 |
60401 | 1 500 896 | 0 | 1 500 896 | 6 917 | 0 | 6 917 | 6 024 | 0 | 6 024 | 1 501 789 | 0 | 1 501 789 |
60404 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
60415 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60901 | 13 167 | 0 | 13 167 | 21 | 0 | 21 | 0 | 0 | 0 | 13 188 | 0 | 13 188 |
60906 | 236 | 0 | 236 | 21 | 0 | 21 | 21 | 0 | 21 | 236 | 0 | 236 |
61002 | 46 | 0 | 46 | 286 | 0 | 286 | 198 | 0 | 198 | 134 | 0 | 134 |
61008 | 1 444 | 0 | 1 444 | 596 | 0 | 596 | 645 | 0 | 645 | 1 395 | 0 | 1 395 |
61009 | 11 405 | 0 | 11 405 | 295 | 0 | 295 | 233 | 0 | 233 | 11 467 | 0 | 11 467 |
61209 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 887 175 | 0 | 1 887 175 | 1 887 175 | 0 | 1 887 175 | 0 | 0 | 0 |
61403 | 3 006 | 0 | 3 006 | 158 | 0 | 158 | 668 | 0 | 668 | 2 496 | 0 | 2 496 |
61702 | 44 977 | 0 | 44 977 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 51 819 | 0 | 51 819 |
61901 | 50 268 | 0 | 50 268 | 0 | 0 | 0 | 0 | 0 | 0 | 50 268 | 0 | 50 268 |
61902 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
61903 | 13 660 | 0 | 13 660 | 0 | 0 | 0 | 0 | 0 | 0 | 13 660 | 0 | 13 660 |
61904 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61911 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
62001 | 324 072 | 0 | 324 072 | 0 | 0 | 0 | 0 | 0 | 0 | 324 072 | 0 | 324 072 |
62101 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
62102 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70606 | 3 527 498 | 0 | 3 527 498 | 385 048 | 0 | 385 048 | 33 | 0 | 33 | 3 912 513 | 0 | 3 912 513 |
70607 | 24 615 | 0 | 24 615 | 9 609 | 0 | 9 609 | 4 287 | 0 | 4 287 | 29 937 | 0 | 29 937 |
70608 | 9 286 906 | 0 | 9 286 906 | 739 001 | 0 | 739 001 | 0 | 0 | 0 | 10 025 907 | 0 | 10 025 907 |
70611 | 66 150 | 0 | 66 150 | 1 240 | 0 | 1 240 | 15 337 | 0 | 15 337 | 52 053 | 0 | 52 053 |
Итого по активу (баланс) | 31 133 570 | 5 799 062 | 36 932 632 | 57 076 274 | 4 150 441 | 61 226 715 | 55 427 294 | 4 360 197 | 59 787 491 | 32 782 550 | 5 589 306 | 38 371 856 |
Пассив | ||||||||||||
10207 | 1 355 929 | 0 | 1 355 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 929 | 0 | 1 355 929 |
10601 | 360 187 | 0 | 360 187 | 9 | 0 | 9 | 9 | 0 | 9 | 360 187 | 0 | 360 187 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10701 | 68 768 | 0 | 68 768 | 0 | 0 | 0 | 0 | 0 | 0 | 68 768 | 0 | 68 768 |
10801 | 772 879 | 0 | 772 879 | 0 | 0 | 0 | 0 | 0 | 0 | 772 879 | 0 | 772 879 |
30109 | 16 | 3 | 19 | 629 437 | 0 | 629 437 | 629 437 | 0 | 629 437 | 16 | 3 | 19 |
30126 | 26 | 0 | 26 | 4 | 0 | 4 | 100 | 0 | 100 | 122 | 0 | 122 |
30220 | 0 | 75 | 75 | 0 | 5 320 | 5 320 | 0 | 5 245 | 5 245 | 0 | 0 | 0 |
30222 | 876 | 0 | 876 | 50 652 | 0 | 50 652 | 50 870 | 0 | 50 870 | 1 094 | 0 | 1 094 |
30223 | 104 126 | 0 | 104 126 | 1 605 304 | 0 | 1 605 304 | 1 526 814 | 0 | 1 526 814 | 25 636 | 0 | 25 636 |
30226 | 1 122 | 0 | 1 122 | 163 | 0 | 163 | 229 | 0 | 229 | 1 188 | 0 | 1 188 |
30232 | 11 357 | 886 | 12 243 | 777 614 | 36 200 | 813 814 | 779 861 | 36 050 | 815 911 | 13 604 | 736 | 14 340 |
30301 | 779 226 | 3 396 929 | 4 176 155 | 277 726 | 630 156 | 907 882 | 382 513 | 527 402 | 909 915 | 884 013 | 3 294 175 | 4 178 188 |
30305 | 4 478 449 | 384 | 4 478 833 | 741 | 22 | 763 | 191 973 | 34 | 192 007 | 4 669 681 | 396 | 4 670 077 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
40302 | 720 | 0 | 720 | 872 | 0 | 872 | 1 104 | 0 | 1 104 | 952 | 0 | 952 |
405 | 5 930 | 0 | 5 930 | 64 246 | 0 | 64 246 | 67 173 | 0 | 67 173 | 8 857 | 0 | 8 857 |
406 | 35 853 | 0 | 35 853 | 105 996 | 0 | 105 996 | 93 371 | 0 | 93 371 | 23 228 | 0 | 23 228 |
407 | 902 353 | 200 135 | 1 102 488 | 7 422 472 | 269 710 | 7 692 182 | 7 498 199 | 279 649 | 7 777 848 | 978 080 | 210 074 | 1 188 154 |
408.1 | 291 511 | 4 727 | 296 238 | 2 277 907 | 7 893 | 2 285 800 | 2 299 189 | 7 073 | 2 306 262 | 312 793 | 3 907 | 316 700 |
408.2 | 400 966 | 6 139 | 407 105 | 787 004 | 218 920 | 1 005 924 | 795 704 | 238 405 | 1 034 109 | 409 666 | 25 624 | 435 290 |
40905 | 121 | 0 | 121 | 14 479 | 887 | 15 366 | 14 479 | 887 | 15 366 | 121 | 0 | 121 |
40909 | 0 | 0 | 0 | 11 811 | 5 129 | 16 940 | 11 811 | 5 130 | 16 941 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 054 | 367 | 2 421 | 2 054 | 367 | 2 421 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 166 301 | 564 | 166 865 | 166 301 | 564 | 166 865 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 429 | 18 663 | 27 092 | 8 429 | 18 663 | 27 092 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 276 | 1 031 | 7 307 | 6 276 | 1 031 | 7 307 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42005 | 17 672 | 0 | 17 672 | 0 | 0 | 0 | 0 | 0 | 0 | 17 672 | 0 | 17 672 |
42102 | 70 920 | 0 | 70 920 | 278 233 | 0 | 278 233 | 260 843 | 0 | 260 843 | 53 530 | 0 | 53 530 |
42103 | 26 200 | 0 | 26 200 | 15 100 | 0 | 15 100 | 25 820 | 0 | 25 820 | 36 920 | 0 | 36 920 |
42106 | 888 | 0 | 888 | 208 | 0 | 208 | 383 | 0 | 383 | 1 063 | 0 | 1 063 |
42109 | 10 700 | 0 | 10 700 | 69 050 | 0 | 69 050 | 78 259 | 0 | 78 259 | 19 909 | 0 | 19 909 |
42110 | 1 450 | 0 | 1 450 | 500 | 0 | 500 | 5 050 | 0 | 5 050 | 6 000 | 0 | 6 000 |
42111 | 4 440 | 0 | 4 440 | 950 | 0 | 950 | 100 | 0 | 100 | 3 590 | 0 | 3 590 |
42112 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42203 | 4 100 | 0 | 4 100 | 3 100 | 0 | 3 100 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 300 | 0 | 300 | 1 600 | 0 | 1 600 |
42205 | 2 364 | 0 | 2 364 | 2 064 | 0 | 2 064 | 940 | 0 | 940 | 1 240 | 0 | 1 240 |
42301 | 311 506 | 58 249 | 369 755 | 463 664 | 20 992 | 484 656 | 429 977 | 19 856 | 449 833 | 277 819 | 57 113 | 334 932 |
42303 | 29 163 | 0 | 29 163 | 30 275 | 0 | 30 275 | 50 951 | 0 | 50 951 | 49 839 | 0 | 49 839 |
42304 | 467 909 | 14 867 | 482 776 | 73 370 | 11 552 | 84 922 | 108 598 | 10 884 | 119 482 | 503 137 | 14 199 | 517 336 |
42305 | 600 551 | 53 278 | 653 829 | 85 532 | 7 149 | 92 681 | 75 521 | 9 989 | 85 510 | 590 540 | 56 118 | 646 658 |
42306 | 6 412 965 | 0 | 6 412 965 | 485 205 | 0 | 485 205 | 510 384 | 0 | 510 384 | 6 438 144 | 0 | 6 438 144 |
42307 | 5 951 | 43 146 | 49 097 | 1 624 | 2 382 | 4 006 | 557 | 3 958 | 4 515 | 4 884 | 44 722 | 49 606 |
42309 | 2 625 | 0 | 2 625 | 20 | 0 | 20 | 4 | 0 | 4 | 2 609 | 0 | 2 609 |
42507 | 0 | 345 970 | 345 970 | 0 | 19 030 | 19 030 | 0 | 30 257 | 30 257 | 0 | 357 197 | 357 197 |
42601 | 104 | 93 | 197 | 393 | 966 | 1 359 | 413 | 1 195 | 1 608 | 124 | 322 | 446 |
42604 | 232 | 0 | 232 | 334 | 0 | 334 | 427 | 0 | 427 | 325 | 0 | 325 |
42605 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
42606 | 3 192 | 0 | 3 192 | 3 | 0 | 3 | 27 | 0 | 27 | 3 216 | 0 | 3 216 |
43701 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
44215 | 11 704 | 0 | 11 704 | 1 479 | 0 | 1 479 | 4 564 | 0 | 4 564 | 14 789 | 0 | 14 789 |
44615 | 1 246 | 0 | 1 246 | 152 | 0 | 152 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
44915 | 413 | 0 | 413 | 1 | 0 | 1 | 25 | 0 | 25 | 437 | 0 | 437 |
45215 | 384 064 | 0 | 384 064 | 27 434 | 0 | 27 434 | 25 177 | 0 | 25 177 | 381 807 | 0 | 381 807 |
45315 | 450 | 0 | 450 | 245 | 0 | 245 | 125 | 0 | 125 | 330 | 0 | 330 |
45415 | 5 011 | 0 | 5 011 | 2 073 | 0 | 2 073 | 668 | 0 | 668 | 3 606 | 0 | 3 606 |
45515 | 208 996 | 0 | 208 996 | 14 864 | 0 | 14 864 | 11 843 | 0 | 11 843 | 205 975 | 0 | 205 975 |
45715 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
45818 | 938 647 | 0 | 938 647 | 4 350 | 0 | 4 350 | 17 080 | 0 | 17 080 | 951 377 | 0 | 951 377 |
45918 | 67 331 | 0 | 67 331 | 1 027 | 0 | 1 027 | 684 | 0 | 684 | 66 988 | 0 | 66 988 |
47405 | 0 | 0 | 0 | 94 361 | 93 999 | 188 360 | 94 361 | 93 999 | 188 360 | 0 | 0 | 0 |
47407 | 880 | 2 391 | 3 271 | 324 439 | 29 874 811 | 30 199 250 | 324 651 | 29 874 089 | 30 198 740 | 1 092 | 1 669 | 2 761 |
47411 | 24 245 | 86 | 24 331 | 24 264 | 91 | 24 355 | 22 300 | 89 | 22 389 | 22 281 | 84 | 22 365 |
47416 | 3 471 | 0 | 3 471 | 87 241 | 4 | 87 245 | 85 085 | 4 | 85 089 | 1 315 | 0 | 1 315 |
47422 | 1 | 0 | 1 | 3 220 | 0 | 3 220 | 3 219 | 0 | 3 219 | 0 | 0 | 0 |
47425 | 87 571 | 0 | 87 571 | 18 252 | 0 | 18 252 | 19 885 | 0 | 19 885 | 89 204 | 0 | 89 204 |
47426 | 424 | 0 | 424 | 267 | 0 | 267 | 413 | 0 | 413 | 570 | 0 | 570 |
47603 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
50120 | 17 571 | 0 | 17 571 | 2 970 | 0 | 2 970 | 11 103 | 0 | 11 103 | 25 704 | 0 | 25 704 |
50620 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52501 | 98 | 0 | 98 | 0 | 0 | 0 | 148 | 0 | 148 | 246 | 0 | 246 |
60301 | 342 | 0 | 342 | 5 434 | 0 | 5 434 | 5 271 | 0 | 5 271 | 179 | 0 | 179 |
60305 | 29 252 | 0 | 29 252 | 34 592 | 0 | 34 592 | 32 998 | 0 | 32 998 | 27 658 | 0 | 27 658 |
60309 | 181 | 0 | 181 | 2 | 0 | 2 | 256 | 0 | 256 | 435 | 0 | 435 |
60311 | 34 552 | 0 | 34 552 | 6 300 | 0 | 6 300 | 6 810 | 0 | 6 810 | 35 062 | 0 | 35 062 |
60320 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60322 | 67 | 0 | 67 | 10 989 | 0 | 10 989 | 10 983 | 0 | 10 983 | 61 | 0 | 61 |
60324 | 21 628 | 0 | 21 628 | 1 974 | 0 | 1 974 | 691 | 0 | 691 | 20 345 | 0 | 20 345 |
60335 | 6 434 | 0 | 6 434 | 7 497 | 0 | 7 497 | 7 099 | 0 | 7 099 | 6 036 | 0 | 6 036 |
60414 | 364 539 | 0 | 364 539 | 5 939 | 0 | 5 939 | 9 973 | 0 | 9 973 | 368 573 | 0 | 368 573 |
60903 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 263 | 0 | 263 | 4 459 | 0 | 4 459 |
61301 | 1 238 | 0 | 1 238 | 3 149 | 0 | 3 149 | 2 520 | 0 | 2 520 | 609 | 0 | 609 |
61304 | 91 | 0 | 91 | 25 | 0 | 25 | 6 | 0 | 6 | 72 | 0 | 72 |
61501 | 169 | 0 | 169 | 21 | 0 | 21 | 0 | 0 | 0 | 148 | 0 | 148 |
61909 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 39 | 0 | 39 | 1 833 | 0 | 1 833 |
61910 | 337 | 0 | 337 | 0 | 0 | 0 | 4 | 0 | 4 | 341 | 0 | 341 |
61912 | 29 589 | 0 | 29 589 | 155 | 0 | 155 | 1 664 | 0 | 1 664 | 31 098 | 0 | 31 098 |
62002 | 44 234 | 0 | 44 234 | 0 | 0 | 0 | 0 | 0 | 0 | 44 234 | 0 | 44 234 |
62103 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 302 | 0 | 6 302 |
70601 | 3 687 588 | 0 | 3 687 588 | 361 | 0 | 361 | 336 726 | 0 | 336 726 | 4 023 953 | 0 | 4 023 953 |
70602 | 59 128 | 0 | 59 128 | 16 347 | 0 | 16 347 | 8 357 | 0 | 8 357 | 51 138 | 0 | 51 138 |
70603 | 9 125 382 | 0 | 9 125 382 | 0 | 0 | 0 | 789 492 | 0 | 789 492 | 9 914 874 | 0 | 9 914 874 |
70613 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
70615 | 54 580 | 0 | 54 580 | 0 | 0 | 0 | 6 842 | 0 | 6 842 | 61 422 | 0 | 61 422 |
Итого по пассиву (баланс) | 32 805 274 | 4 127 358 | 36 932 632 | 16 421 735 | 31 225 838 | 47 647 573 | 17 921 977 | 31 164 820 | 49 086 797 | 34 305 516 | 4 066 340 | 38 371 856 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 435 933 | 0 | 1 435 933 | 272 523 | 0 | 272 523 | 393 230 | 0 | 393 230 | 1 315 226 | 0 | 1 315 226 |
90902 | 2 874 671 | 0 | 2 874 671 | 483 907 | 0 | 483 907 | 361 542 | 0 | 361 542 | 2 997 036 | 0 | 2 997 036 |
91202 | 25 961 | 0 | 25 961 | 11 | 0 | 11 | 11 | 0 | 11 | 25 961 | 0 | 25 961 |
91203 | 14 | 0 | 14 | 15 | 0 | 15 | 16 | 0 | 16 | 13 | 0 | 13 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 11 172 655 | 0 | 11 172 655 | 801 559 | 0 | 801 559 | 711 839 | 0 | 711 839 | 11 262 375 | 0 | 11 262 375 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 94 376 | 0 | 94 376 | 0 | 0 | 0 | 0 | 0 | 0 | 94 376 | 0 | 94 376 |
91502 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
91604 | 539 793 | 0 | 539 793 | 11 900 | 0 | 11 900 | 10 414 | 0 | 10 414 | 541 279 | 0 | 541 279 |
91704 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 612 | 0 | 5 612 |
91802 | 14 937 | 0 | 14 937 | 0 | 0 | 0 | 0 | 0 | 0 | 14 937 | 0 | 14 937 |
99998 | 15 393 594 | 0 | 15 393 594 | 2 473 132 | 0 | 2 473 132 | 1 150 814 | 0 | 1 150 814 | 16 715 912 | 0 | 16 715 912 |
Итого по активу (баланс) | 31 958 853 | 0 | 31 958 853 | 4 043 047 | 0 | 4 043 047 | 2 627 867 | 0 | 2 627 867 | 33 374 033 | 0 | 33 374 033 |
Пассив | ||||||||||||
91311 | 25 957 | 0 | 25 957 | 0 | 0 | 0 | 0 | 0 | 0 | 25 957 | 0 | 25 957 |
91312 | 13 992 935 | 0 | 13 992 935 | 424 343 | 0 | 424 343 | 1 791 226 | 0 | 1 791 226 | 15 359 818 | 0 | 15 359 818 |
91315 | 386 550 | 0 | 386 550 | 60 834 | 0 | 60 834 | 11 011 | 0 | 11 011 | 336 727 | 0 | 336 727 |
91316 | 46 056 | 0 | 46 056 | 19 600 | 0 | 19 600 | 13 000 | 0 | 13 000 | 39 456 | 0 | 39 456 |
91317 | 913 871 | 3 964 | 917 835 | 645 674 | 491 | 646 165 | 657 211 | 682 | 657 893 | 925 408 | 4 155 | 929 563 |
91319 | 7 111 | 0 | 7 111 | 0 | 0 | 0 | 130 | 0 | 130 | 7 241 | 0 | 7 241 |
91507 | 17 150 | 0 | 17 150 | 0 | 0 | 0 | 0 | 0 | 0 | 17 150 | 0 | 17 150 |
99999 | 16 565 259 | 0 | 16 565 259 | 961 266 | 0 | 961 266 | 1 054 128 | 0 | 1 054 128 | 16 658 121 | 0 | 16 658 121 |
Итого по пассиву (баланс) | 31 954 889 | 3 964 | 31 958 853 | 2 111 717 | 491 | 2 112 208 | 3 526 706 | 682 | 3 527 388 | 33 369 878 | 4 155 | 33 374 033 |
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 | 1 522 775 | 0 | 1 522 775 | 29 381 084 | 133 356 | 29 514 440 | 29 374 189 | 112 600 | 29 486 789 | 1 529 670 | 20 756 | 1 550 426 |
99996 | 1 521 012 | 0 | 1 521 012 | 29 613 915 | 0 | 29 613 915 | 29 594 732 | 0 | 29 594 732 | 1 540 195 | 0 | 1 540 195 |
Итого по активу (баланс) | 3 043 787 | 0 | 3 043 787 | 58 994 999 | 133 356 | 59 128 355 | 58 968 921 | 112 600 | 59 081 521 | 3 069 865 | 20 756 | 3 090 621 |
Пассив | ||||||||||||
96901 | 0 | 1 521 012 | 1 521 012 | 109 633 | 29 485 100 | 29 594 733 | 119 398 | 29 494 518 | 29 613 916 | 9 765 | 1 530 430 | 1 540 195 |
99997 | 1 522 775 | 0 | 1 522 775 | 29 486 789 | 0 | 29 486 789 | 29 514 440 | 0 | 29 514 440 | 1 550 426 | 0 | 1 550 426 |
Итого по пассиву (баланс) | 1 522 775 | 1 521 012 | 3 043 787 | 29 596 422 | 29 485 100 | 59 081 522 | 29 633 838 | 29 494 518 | 59 128 356 | 1 560 191 | 1 530 430 | 3 090 621 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 143 926,0000 | 0 | 0 | 2 017 645,0000 | 0 | 0 | 1 884 942,0000 | 0 | 0 | 10 276 629,0000 |
Итого по активу (баланс) | 0 | 0 | 10 143 926,0000 | 0 | 0 | 2 017 645,0000 | 0 | 0 | 1 884 942,0000 | 0 | 0 | 10 276 629,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 853 486,0000 | 0 | 0 | 1 884 942,0000 | 0 | 0 | 2 017 645,0000 | 0 | 0 | 2 986 189,0000 |
98070 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 |
98090 | 0 | 0 | 6 990 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 990 440,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 143 926,0000 | 0 | 0 | 1 884 942,0000 | 0 | 0 | 2 017 645,0000 | 0 | 0 | 10 276 629,0000 |
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