Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 1 764 | 0 | 1 764 | 2 879 | 0 | 2 879 | 3 966 | 0 | 3 966 | 677 | 0 | 677 |
10610 | 61 631 | 0 | 61 631 | 0 | 0 | 0 | 0 | 0 | 0 | 61 631 | 0 | 61 631 |
10635 | 2 343 | 0 | 2 343 | 378 | 0 | 378 | 2 297 | 0 | 2 297 | 424 | 0 | 424 |
20202 | 202 643 | 239 502 | 442 145 | 2 624 270 | 1 331 030 | 3 955 300 | 2 571 982 | 1 374 472 | 3 946 454 | 254 931 | 196 060 | 450 991 |
20208 | 128 139 | 0 | 128 139 | 752 381 | 0 | 752 381 | 730 948 | 0 | 730 948 | 149 572 | 0 | 149 572 |
20209 | 22 688 | 2 761 | 25 449 | 1 164 985 | 155 939 | 1 320 924 | 1 151 642 | 158 700 | 1 310 342 | 36 031 | 0 | 36 031 |
30102 | 193 379 | 0 | 193 379 | 13 978 273 | 0 | 13 978 273 | 13 853 433 | 0 | 13 853 433 | 318 219 | 0 | 318 219 |
30110 | 26 587 | 161 637 | 188 224 | 1 549 003 | 627 441 | 2 176 444 | 1 541 199 | 734 360 | 2 275 559 | 34 391 | 54 718 | 89 109 |
30202 | 95 719 | 0 | 95 719 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 96 746 | 0 | 96 746 |
30215 | 17 278 | 101 311 | 118 589 | 3 779 | 6 339 | 10 118 | 0 | 11 609 | 11 609 | 21 057 | 96 041 | 117 098 |
30221 | 0 | 0 | 0 | 89 961 | 112 801 | 202 762 | 89 961 | 112 801 | 202 762 | 0 | 0 | 0 |
30233 | 8 441 | 4 114 | 12 555 | 906 437 | 26 640 | 933 077 | 901 472 | 27 639 | 929 111 | 13 406 | 3 115 | 16 521 |
30302 | 0 | 1 799 252 | 1 799 252 | 278 418 | 120 638 | 399 056 | 162 975 | 236 291 | 399 266 | 115 443 | 1 683 599 | 1 799 042 |
30306 | 285 914 | 0 | 285 914 | 115 468 | 4 457 | 119 925 | 9 521 | 36 | 9 557 | 391 861 | 4 421 | 396 282 |
304.1 | 2 980 | 0 | 2 980 | 3 689 530 | 0 | 3 689 530 | 3 689 551 | 0 | 3 689 551 | 2 959 | 0 | 2 959 |
30602 | 4 642 | 0 | 4 642 | 9 470 474 | 0 | 9 470 474 | 9 474 977 | 0 | 9 474 977 | 139 | 0 | 139 |
31902 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 250 000 | 0 | 250 000 | 1 490 000 | 0 | 1 490 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32201 | 1 500 | 1 206 | 2 706 | 1 963 | 389 | 2 352 | 1 968 | 472 | 2 440 | 1 495 | 1 123 | 2 618 |
32202 | 0 | 0 | 0 | 5 523 249 | 0 | 5 523 249 | 5 523 249 | 0 | 5 523 249 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 071 587 | 0 | 1 071 587 | 1 070 564 | 0 | 1 070 564 | 1 023 | 0 | 1 023 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44607 | 40 857 | 0 | 40 857 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 38 072 | 0 | 38 072 |
44608 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 168 | 0 | 168 | 2 347 | 0 | 2 347 |
44616 | 305 | 0 | 305 | 0 | 0 | 0 | 20 | 0 | 20 | 285 | 0 | 285 |
44907 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
45201 | 267 063 | 0 | 267 063 | 84 172 | 0 | 84 172 | 127 109 | 0 | 127 109 | 224 126 | 0 | 224 126 |
45203 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
45204 | 427 846 | 0 | 427 846 | 18 428 | 0 | 18 428 | 162 234 | 0 | 162 234 | 284 040 | 0 | 284 040 |
45205 | 238 860 | 0 | 238 860 | 50 482 | 0 | 50 482 | 43 697 | 0 | 43 697 | 245 645 | 0 | 245 645 |
45206 | 435 076 | 0 | 435 076 | 17 460 | 0 | 17 460 | 39 636 | 0 | 39 636 | 412 900 | 0 | 412 900 |
45207 | 1 375 766 | 0 | 1 375 766 | 33 466 | 0 | 33 466 | 133 417 | 0 | 133 417 | 1 275 815 | 0 | 1 275 815 |
45208 | 530 397 | 0 | 530 397 | 43 190 | 0 | 43 190 | 13 181 | 0 | 13 181 | 560 406 | 0 | 560 406 |
45216 | 16 758 | 0 | 16 758 | 16 214 | 0 | 16 214 | 18 335 | 0 | 18 335 | 14 637 | 0 | 14 637 |
45301 | 2 422 | 0 | 2 422 | 259 | 0 | 259 | 653 | 0 | 653 | 2 028 | 0 | 2 028 |
45307 | 8 306 | 0 | 8 306 | 0 | 0 | 0 | 774 | 0 | 774 | 7 532 | 0 | 7 532 |
45316 | 46 | 0 | 46 | 22 | 0 | 22 | 62 | 0 | 62 | 6 | 0 | 6 |
45401 | 20 260 | 0 | 20 260 | 9 952 | 0 | 9 952 | 18 993 | 0 | 18 993 | 11 219 | 0 | 11 219 |
45404 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 324 | 0 | 324 | 1 500 | 0 | 1 500 |
45405 | 6 432 | 0 | 6 432 | 131 | 0 | 131 | 2 680 | 0 | 2 680 | 3 883 | 0 | 3 883 |
45406 | 20 940 | 0 | 20 940 | 6 760 | 0 | 6 760 | 5 462 | 0 | 5 462 | 22 238 | 0 | 22 238 |
45407 | 384 843 | 0 | 384 843 | 5 878 | 0 | 5 878 | 28 518 | 0 | 28 518 | 362 203 | 0 | 362 203 |
45408 | 221 623 | 0 | 221 623 | 11 323 | 0 | 11 323 | 8 560 | 0 | 8 560 | 224 386 | 0 | 224 386 |
45416 | 2 303 | 0 | 2 303 | 1 436 | 0 | 1 436 | 1 502 | 0 | 1 502 | 2 237 | 0 | 2 237 |
45504 | 53 | 0 | 53 | 2 000 | 0 | 2 000 | 24 | 0 | 24 | 2 029 | 0 | 2 029 |
45505 | 10 250 | 0 | 10 250 | 89 | 0 | 89 | 2 274 | 0 | 2 274 | 8 065 | 0 | 8 065 |
45506 | 302 370 | 0 | 302 370 | 2 729 | 0 | 2 729 | 17 013 | 0 | 17 013 | 288 086 | 0 | 288 086 |
45507 | 2 453 667 | 0 | 2 453 667 | 70 244 | 0 | 70 244 | 74 137 | 0 | 74 137 | 2 449 774 | 0 | 2 449 774 |
45509 | 412 458 | 0 | 412 458 | 28 479 | 0 | 28 479 | 28 275 | 0 | 28 275 | 412 662 | 0 | 412 662 |
45523 | 69 765 | 0 | 69 765 | 54 105 | 0 | 54 105 | 49 695 | 0 | 49 695 | 74 175 | 0 | 74 175 |
45706 | 17 918 | 0 | 17 918 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 16 518 | 0 | 16 518 |
45708 | 0 | 614 | 614 | 0 | 1 259 | 1 259 | 0 | 796 | 796 | 0 | 1 077 | 1 077 |
45713 | 9 | 0 | 9 | 55 | 0 | 55 | 48 | 0 | 48 | 16 | 0 | 16 |
45806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 30 | 0 | 30 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
45811 | 20 | 0 | 20 | 1 | 0 | 1 | 4 | 0 | 4 | 17 | 0 | 17 |
45812 | 542 582 | 0 | 542 582 | 9 066 | 0 | 9 066 | 3 592 | 0 | 3 592 | 548 056 | 0 | 548 056 |
45813 | 278 | 0 | 278 | 15 | 0 | 15 | 1 | 0 | 1 | 292 | 0 | 292 |
45814 | 6 628 | 0 | 6 628 | 915 | 0 | 915 | 336 | 0 | 336 | 7 207 | 0 | 7 207 |
45815 | 413 100 | 41 | 413 141 | 15 825 | 3 | 15 828 | 9 139 | 5 | 9 144 | 419 786 | 39 | 419 825 |
45816 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45817 | 80 | 56 | 136 | 0 | 4 | 4 | 0 | 7 | 7 | 80 | 53 | 133 |
45820 | 85 104 | 0 | 85 104 | 6 407 | 0 | 6 407 | 4 888 | 0 | 4 888 | 86 623 | 0 | 86 623 |
45912 | 20 865 | 0 | 20 865 | 291 | 0 | 291 | 289 | 0 | 289 | 20 867 | 0 | 20 867 |
45914 | 2 123 | 0 | 2 123 | 139 | 0 | 139 | 35 | 0 | 35 | 2 227 | 0 | 2 227 |
45915 | 86 709 | 0 | 86 709 | 604 | 0 | 604 | 2 707 | 0 | 2 707 | 84 606 | 0 | 84 606 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 19 081 | 0 | 19 081 | 1 112 | 0 | 1 112 | 1 460 | 0 | 1 460 | 18 733 | 0 | 18 733 |
474.1 | 0 | 2 459 | 2 459 | 8 714 960 | 4 933 810 | 13 648 770 | 8 714 960 | 4 293 808 | 13 008 768 | 0 | 642 461 | 642 461 |
47421 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
47423 | 54 999 | 1 | 55 000 | 15 552 | 4 | 15 556 | 14 618 | 4 | 14 622 | 55 933 | 1 | 55 934 |
47427 | 62 776 | 0 | 62 776 | 87 049 | 0 | 87 049 | 85 751 | 0 | 85 751 | 64 074 | 0 | 64 074 |
47440 | 11 983 | 0 | 11 983 | 451 | 0 | 451 | 574 | 0 | 574 | 11 860 | 0 | 11 860 |
47443 | 28 | 0 | 28 | 2 914 | 0 | 2 914 | 2 837 | 0 | 2 837 | 105 | 0 | 105 |
47465 | 22 466 | 0 | 22 466 | 2 665 | 0 | 2 665 | 7 807 | 0 | 7 807 | 17 324 | 0 | 17 324 |
47502 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
47802 | 241 | 0 | 241 | 0 | 0 | 0 | 9 | 0 | 9 | 232 | 0 | 232 |
47805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50205 | 0 | 0 | 0 | 10 276 | 0 | 10 276 | 0 | 0 | 0 | 10 276 | 0 | 10 276 |
50207 | 184 202 | 0 | 184 202 | 16 297 | 0 | 16 297 | 180 185 | 0 | 180 185 | 20 314 | 0 | 20 314 |
50208 | 565 137 | 0 | 565 137 | 43 859 | 0 | 43 859 | 219 989 | 0 | 219 989 | 389 007 | 0 | 389 007 |
50211 | 0 | 0 | 0 | 0 | 211 911 | 211 911 | 0 | 13 016 | 13 016 | 0 | 198 895 | 198 895 |
50214 | 4 606 888 | 0 | 4 606 888 | 2 210 576 | 0 | 2 210 576 | 2 303 310 | 0 | 2 303 310 | 4 514 154 | 0 | 4 514 154 |
50221 | 1 505 | 0 | 1 505 | 3 790 | 0 | 3 790 | 3 125 | 0 | 3 125 | 2 170 | 0 | 2 170 |
52601 | 19 | 0 | 19 | 2 158 | 0 | 2 158 | 1 458 | 0 | 1 458 | 719 | 0 | 719 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 5 009 | 0 | 5 009 | 1 139 | 0 | 1 139 | 17 | 0 | 17 | 6 131 | 0 | 6 131 |
60306 | 18 | 0 | 18 | 39 497 | 0 | 39 497 | 39 434 | 0 | 39 434 | 81 | 0 | 81 |
60308 | 5 154 | 0 | 5 154 | 829 | 0 | 829 | 1 000 | 0 | 1 000 | 4 983 | 0 | 4 983 |
60310 | 1 116 | 0 | 1 116 | 113 | 0 | 113 | 100 | 0 | 100 | 1 129 | 0 | 1 129 |
60312 | 156 238 | 0 | 156 238 | 18 667 | 0 | 18 667 | 15 129 | 0 | 15 129 | 159 776 | 0 | 159 776 |
60314 | 129 | 512 | 641 | 64 | 8 768 | 8 832 | 127 | 8 768 | 8 895 | 66 | 512 | 578 |
60315 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
60323 | 7 470 | 0 | 7 470 | 1 062 | 0 | 1 062 | 901 | 0 | 901 | 7 631 | 0 | 7 631 |
60336 | 3 316 | 0 | 3 316 | 6 094 | 0 | 6 094 | 9 401 | 0 | 9 401 | 9 | 0 | 9 |
60351 | 12 748 | 0 | 12 748 | 0 | 0 | 0 | 0 | 0 | 0 | 12 748 | 0 | 12 748 |
60401 | 1 320 394 | 0 | 1 320 394 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 1 320 394 | 0 | 1 320 394 |
60404 | 18 423 | 0 | 18 423 | 0 | 0 | 0 | 0 | 0 | 0 | 18 423 | 0 | 18 423 |
60804 | 36 671 | 0 | 36 671 | 56 | 0 | 56 | 0 | 0 | 0 | 36 727 | 0 | 36 727 |
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 |
61002 | 88 | 0 | 88 | 214 | 0 | 214 | 158 | 0 | 158 | 144 | 0 | 144 |
61008 | 1 512 | 0 | 1 512 | 551 | 0 | 551 | 430 | 0 | 430 | 1 633 | 0 | 1 633 |
61009 | 5 766 | 0 | 5 766 | 249 | 0 | 249 | 236 | 0 | 236 | 5 779 | 0 | 5 779 |
61209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 663 693 | 0 | 2 663 693 | 2 663 693 | 0 | 2 663 693 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 9 990 | 0 | 9 990 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
61702 | 24 792 | 0 | 24 792 | 0 | 0 | 0 | 0 | 0 | 0 | 24 792 | 0 | 24 792 |
61703 | 101 790 | 0 | 101 790 | 0 | 0 | 0 | 0 | 0 | 0 | 101 790 | 0 | 101 790 |
61901 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61903 | 9 942 | 0 | 9 942 | 0 | 0 | 0 | 0 | 0 | 0 | 9 942 | 0 | 9 942 |
62001 | 213 730 | 0 | 213 730 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 212 418 | 0 | 212 418 |
70606 | 1 283 924 | 0 | 1 283 924 | 269 152 | 0 | 269 152 | 351 | 0 | 351 | 1 552 725 | 0 | 1 552 725 |
70608 | 1 256 030 | 0 | 1 256 030 | 457 603 | 0 | 457 603 | 0 | 0 | 0 | 1 713 633 | 0 | 1 713 633 |
70611 | 11 392 | 0 | 11 392 | 3 226 | 0 | 3 226 | 1 139 | 0 | 1 139 | 13 479 | 0 | 13 479 |
70802 | 116 325 | 0 | 116 325 | 0 | 0 | 0 | 0 | 0 | 0 | 116 325 | 0 | 116 325 |
Итого по активу (баланс) | 19 890 679 | 2 313 466 | 22 204 145 | 59 675 832 | 7 541 433 | 67 217 265 | 59 500 912 | 6 972 784 | 66 473 696 | 20 065 599 | 2 882 115 | 22 947 714 |
Пассив | ||||||||||||
10207 | 1 355 929 | 0 | 1 355 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 929 | 0 | 1 355 929 |
10601 | 308 154 | 0 | 308 154 | 0 | 0 | 0 | 0 | 0 | 0 | 308 154 | 0 | 308 154 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10603 | 1 351 | 0 | 1 351 | 3 008 | 0 | 3 008 | 3 819 | 0 | 3 819 | 2 162 | 0 | 2 162 |
10630 | 2 620 | 0 | 2 620 | 2 121 | 0 | 2 121 | 54 | 0 | 54 | 553 | 0 | 553 |
10634 | 613 | 0 | 613 | 2 297 | 0 | 2 297 | 2 199 | 0 | 2 199 | 515 | 0 | 515 |
10701 | 76 026 | 0 | 76 026 | 0 | 0 | 0 | 0 | 0 | 0 | 76 026 | 0 | 76 026 |
10801 | 301 182 | 0 | 301 182 | 0 | 0 | 0 | 0 | 0 | 0 | 301 182 | 0 | 301 182 |
30109 | 7 | 3 | 10 | 29 631 | 0 | 29 631 | 29 667 | 0 | 29 667 | 43 | 3 | 46 |
30126 | 15 | 0 | 15 | 97 | 0 | 97 | 790 | 0 | 790 | 708 | 0 | 708 |
30220 | 0 | 0 | 0 | 0 | 14 747 | 14 747 | 0 | 14 747 | 14 747 | 0 | 0 | 0 |
30223 | 50 543 | 0 | 50 543 | 1 538 569 | 0 | 1 538 569 | 1 527 311 | 0 | 1 527 311 | 39 285 | 0 | 39 285 |
30226 | 1 882 | 0 | 1 882 | 123 | 0 | 123 | 489 | 0 | 489 | 2 248 | 0 | 2 248 |
30232 | 2 829 | 437 | 3 266 | 736 109 | 16 259 | 752 368 | 741 979 | 16 198 | 758 177 | 8 699 | 376 | 9 075 |
30301 | 0 | 1 799 252 | 1 799 252 | 162 975 | 236 291 | 399 266 | 278 418 | 120 638 | 399 056 | 115 443 | 1 683 599 | 1 799 042 |
30305 | 285 914 | 0 | 285 914 | 9 521 | 36 | 9 557 | 115 468 | 4 457 | 119 925 | 391 861 | 4 421 | 396 282 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
32028 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
40302 | 1 534 | 0 | 1 534 | 521 | 0 | 521 | 631 | 0 | 631 | 1 644 | 0 | 1 644 |
405 | 3 628 | 0 | 3 628 | 5 187 | 0 | 5 187 | 9 086 | 0 | 9 086 | 7 527 | 0 | 7 527 |
406 | 4 116 | 0 | 4 116 | 39 293 | 0 | 39 293 | 37 555 | 0 | 37 555 | 2 378 | 0 | 2 378 |
407 | 1 401 877 | 59 730 | 1 461 607 | 7 415 770 | 155 576 | 7 571 346 | 7 494 928 | 147 541 | 7 642 469 | 1 481 035 | 51 695 | 1 532 730 |
408.1 | 472 880 | 14 316 | 487 196 | 1 746 034 | 12 007 | 1 758 041 | 1 725 491 | 12 589 | 1 738 080 | 452 337 | 14 898 | 467 235 |
40807 | 578 | 2 | 580 | 804 | 0 | 804 | 243 | 0 | 243 | 17 | 2 | 19 |
40817 | 1 367 870 | 3 618 | 1 371 488 | 812 444 | 2 160 | 814 604 | 795 000 | 1 922 | 796 922 | 1 350 426 | 3 380 | 1 353 806 |
40820 | 1 377 | 34 | 1 411 | 1 695 | 1 920 | 3 615 | 1 129 | 2 012 | 3 141 | 811 | 126 | 937 |
40821 | 6 466 | 0 | 6 466 | 86 984 | 0 | 86 984 | 93 462 | 0 | 93 462 | 12 944 | 0 | 12 944 |
40826 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
40901 | 6 600 | 0 | 6 600 | 12 800 | 0 | 12 800 | 16 768 | 0 | 16 768 | 10 568 | 0 | 10 568 |
40905 | 80 | 0 | 80 | 2 237 | 0 | 2 237 | 2 234 | 0 | 2 234 | 77 | 0 | 77 |
40909 | 0 | 7 | 7 | 8 293 | 6 543 | 14 836 | 8 293 | 6 542 | 14 835 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 2 564 | 3 530 | 6 094 | 2 564 | 3 530 | 6 094 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 150 962 | 317 | 151 279 | 150 962 | 317 | 151 279 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 252 | 9 559 | 15 811 | 6 252 | 9 559 | 15 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 013 | 986 | 1 999 | 1 013 | 986 | 1 999 | 0 | 0 | 0 |
42102 | 140 625 | 0 | 140 625 | 477 297 | 0 | 477 297 | 501 777 | 0 | 501 777 | 165 105 | 0 | 165 105 |
42103 | 53 203 | 0 | 53 203 | 51 153 | 0 | 51 153 | 99 600 | 0 | 99 600 | 101 650 | 0 | 101 650 |
42104 | 37 350 | 0 | 37 350 | 6 900 | 0 | 6 900 | 7 300 | 0 | 7 300 | 37 750 | 0 | 37 750 |
42105 | 112 350 | 0 | 112 350 | 0 | 0 | 0 | 0 | 0 | 0 | 112 350 | 0 | 112 350 |
42106 | 11 330 | 0 | 11 330 | 0 | 0 | 0 | 0 | 0 | 0 | 11 330 | 0 | 11 330 |
42109 | 27 369 | 0 | 27 369 | 55 063 | 0 | 55 063 | 55 287 | 0 | 55 287 | 27 593 | 0 | 27 593 |
42110 | 50 410 | 0 | 50 410 | 40 589 | 0 | 40 589 | 24 482 | 0 | 24 482 | 34 303 | 0 | 34 303 |
42111 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42112 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 0 | 0 | 0 | 22 400 | 0 | 22 400 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
42203 | 31 320 | 0 | 31 320 | 26 120 | 0 | 26 120 | 25 500 | 0 | 25 500 | 30 700 | 0 | 30 700 |
42204 | 2 700 | 0 | 2 700 | 700 | 0 | 700 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
42205 | 16 850 | 0 | 16 850 | 400 | 0 | 400 | 9 000 | 0 | 9 000 | 25 450 | 0 | 25 450 |
42301 | 305 544 | 161 246 | 466 790 | 540 221 | 92 716 | 632 937 | 556 186 | 101 651 | 657 837 | 321 509 | 170 181 | 491 690 |
42303 | 108 400 | 0 | 108 400 | 89 968 | 0 | 89 968 | 54 917 | 0 | 54 917 | 73 349 | 0 | 73 349 |
42304 | 267 328 | 6 467 | 273 795 | 87 653 | 7 165 | 94 818 | 101 318 | 8 759 | 110 077 | 280 993 | 8 061 | 289 054 |
42305 | 1 985 038 | 40 377 | 2 025 415 | 402 616 | 19 184 | 421 800 | 245 233 | 18 713 | 263 946 | 1 827 655 | 39 906 | 1 867 561 |
42306 | 6 071 711 | 0 | 6 071 711 | 335 347 | 353 | 335 700 | 286 304 | 10 144 | 296 448 | 6 022 668 | 9 791 | 6 032 459 |
42307 | 28 741 | 0 | 28 741 | 21 801 | 0 | 21 801 | 537 | 0 | 537 | 7 477 | 0 | 7 477 |
42309 | 79 | 0 | 79 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
42601 | 125 | 491 | 616 | 1 | 65 | 66 | 28 | 31 | 59 | 152 | 457 | 609 |
42606 | 871 | 0 | 871 | 0 | 0 | 0 | 1 | 0 | 1 | 872 | 0 | 872 |
44215 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
44217 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 499 | 0 | 499 | 36 | 0 | 36 | 0 | 0 | 0 | 463 | 0 | 463 |
44617 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 212 332 | 0 | 212 332 | 19 535 | 0 | 19 535 | 8 312 | 0 | 8 312 | 201 109 | 0 | 201 109 |
45217 | 44 178 | 0 | 44 178 | 17 342 | 0 | 17 342 | 7 586 | 0 | 7 586 | 34 422 | 0 | 34 422 |
45315 | 90 | 0 | 90 | 54 | 0 | 54 | 0 | 0 | 0 | 36 | 0 | 36 |
45317 | 285 | 0 | 285 | 23 | 0 | 23 | 2 | 0 | 2 | 264 | 0 | 264 |
45415 | 12 930 | 0 | 12 930 | 852 | 0 | 852 | 1 142 | 0 | 1 142 | 13 220 | 0 | 13 220 |
45417 | 15 547 | 0 | 15 547 | 1 743 | 0 | 1 743 | 751 | 0 | 751 | 14 555 | 0 | 14 555 |
45515 | 154 371 | 0 | 154 371 | 18 468 | 0 | 18 468 | 23 599 | 0 | 23 599 | 159 502 | 0 | 159 502 |
45524 | 118 476 | 0 | 118 476 | 53 195 | 0 | 53 195 | 1 510 | 0 | 1 510 | 66 791 | 0 | 66 791 |
45714 | 496 | 0 | 496 | 48 | 0 | 48 | 9 | 0 | 9 | 457 | 0 | 457 |
45715 | 201 | 0 | 201 | 677 | 0 | 677 | 679 | 0 | 679 | 203 | 0 | 203 |
45818 | 916 974 | 0 | 916 974 | 7 481 | 0 | 7 481 | 21 248 | 0 | 21 248 | 930 741 | 0 | 930 741 |
45821 | 15 688 | 0 | 15 688 | 6 506 | 0 | 6 506 | 5 902 | 0 | 5 902 | 15 084 | 0 | 15 084 |
45918 | 103 663 | 0 | 103 663 | 1 736 | 0 | 1 736 | 1 002 | 0 | 1 002 | 102 929 | 0 | 102 929 |
45921 | 2 961 | 0 | 2 961 | 1 617 | 0 | 1 617 | 670 | 0 | 670 | 2 014 | 0 | 2 014 |
47405 | 0 | 0 | 0 | 69 413 | 70 362 | 139 775 | 69 413 | 70 362 | 139 775 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 404 795 | 8 977 523 | 11 382 318 | 2 404 795 | 8 977 523 | 11 382 318 | 0 | 0 | 0 |
47411 | 198 641 | 1 | 198 642 | 23 044 | 1 | 23 045 | 30 281 | 6 | 30 287 | 205 878 | 6 | 205 884 |
47416 | 1 362 | 0 | 1 362 | 86 278 | 0 | 86 278 | 85 404 | 0 | 85 404 | 488 | 0 | 488 |
47422 | 2 419 | 1 | 2 420 | 99 746 | 0 | 99 746 | 99 803 | 0 | 99 803 | 2 476 | 1 | 2 477 |
47424 | 9 | 0 | 9 | 2 086 | 0 | 2 086 | 2 093 | 0 | 2 093 | 16 | 0 | 16 |
47425 | 80 071 | 0 | 80 071 | 10 919 | 0 | 10 919 | 6 858 | 0 | 6 858 | 76 010 | 0 | 76 010 |
47426 | 2 572 | 0 | 2 572 | 580 | 0 | 580 | 1 422 | 0 | 1 422 | 3 414 | 0 | 3 414 |
47441 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
47442 | 928 | 0 | 928 | 791 | 0 | 791 | 451 | 0 | 451 | 588 | 0 | 588 |
47444 | 4 | 0 | 4 | 26 | 0 | 26 | 41 | 0 | 41 | 19 | 0 | 19 |
47466 | 2 392 | 0 | 2 392 | 6 877 | 0 | 6 877 | 7 109 | 0 | 7 109 | 2 624 | 0 | 2 624 |
47501 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
47603 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
47804 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50220 | 1 667 | 0 | 1 667 | 3 514 | 0 | 3 514 | 2 525 | 0 | 2 525 | 678 | 0 | 678 |
60301 | 4 407 | 0 | 4 407 | 12 827 | 0 | 12 827 | 12 727 | 0 | 12 727 | 4 307 | 0 | 4 307 |
60305 | 41 008 | 0 | 41 008 | 41 329 | 0 | 41 329 | 39 257 | 0 | 39 257 | 38 936 | 0 | 38 936 |
60309 | 1 608 | 0 | 1 608 | 3 245 | 0 | 3 245 | 2 585 | 0 | 2 585 | 948 | 0 | 948 |
60311 | 10 611 | 0 | 10 611 | 24 112 | 0 | 24 112 | 18 028 | 0 | 18 028 | 4 527 | 0 | 4 527 |
60320 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
60322 | 96 | 0 | 96 | 369 | 0 | 369 | 373 | 0 | 373 | 100 | 0 | 100 |
60324 | 131 521 | 0 | 131 521 | 362 | 0 | 362 | 535 | 0 | 535 | 131 694 | 0 | 131 694 |
60335 | 11 205 | 0 | 11 205 | 10 993 | 0 | 10 993 | 10 556 | 0 | 10 556 | 10 768 | 0 | 10 768 |
60414 | 440 400 | 0 | 440 400 | 1 202 | 0 | 1 202 | 4 980 | 0 | 4 980 | 444 178 | 0 | 444 178 |
60805 | 858 | 0 | 858 | 0 | 0 | 0 | 283 | 0 | 283 | 1 141 | 0 | 1 141 |
60806 | 35 864 | 0 | 35 864 | 440 | 0 | 440 | 69 | 0 | 69 | 35 493 | 0 | 35 493 |
60903 | 13 132 | 0 | 13 132 | 0 | 0 | 0 | 150 | 0 | 150 | 13 282 | 0 | 13 282 |
61501 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
61909 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 27 | 0 | 27 | 2 451 | 0 | 2 451 |
61912 | 6 389 | 0 | 6 389 | 21 | 0 | 21 | 0 | 0 | 0 | 6 368 | 0 | 6 368 |
62002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 1 224 076 | 0 | 1 224 076 | 184 | 0 | 184 | 372 843 | 0 | 372 843 | 1 596 735 | 0 | 1 596 735 |
70603 | 1 348 910 | 0 | 1 348 910 | 0 | 0 | 0 | 426 467 | 0 | 426 467 | 1 775 377 | 0 | 1 775 377 |
70613 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 7 268 | 0 | 7 268 |
Итого по пассиву (баланс) | 20 118 163 | 2 085 982 | 22 204 145 | 17 852 934 | 9 627 300 | 27 480 234 | 18 695 576 | 9 528 227 | 28 223 803 | 20 960 805 | 1 986 909 | 22 947 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 677 845 | 0 | 1 677 845 | 97 676 | 0 | 97 676 | 132 823 | 0 | 132 823 | 1 642 698 | 0 | 1 642 698 |
90902 | 3 662 689 | 0 | 3 662 689 | 141 352 | 0 | 141 352 | 199 457 | 0 | 199 457 | 3 604 584 | 0 | 3 604 584 |
90907 | 6 600 | 0 | 6 600 | 16 767 | 0 | 16 767 | 12 800 | 0 | 12 800 | 10 567 | 0 | 10 567 |
91202 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 |
91203 | 28 | 0 | 28 | 35 | 0 | 35 | 35 | 0 | 35 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 002 871 | 0 | 20 002 871 | 482 736 | 0 | 482 736 | 1 840 756 | 0 | 1 840 756 | 18 644 851 | 0 | 18 644 851 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 231 | 0 | 231 | 0 | 0 | 0 | 8 | 0 | 8 | 223 | 0 | 223 |
91501 | 111 495 | 0 | 111 495 | 516 | 0 | 516 | 4 140 | 0 | 4 140 | 107 871 | 0 | 107 871 |
91502 | 22 704 | 0 | 22 704 | 0 | 0 | 0 | 0 | 0 | 0 | 22 704 | 0 | 22 704 |
91704 | 280 823 | 0 | 280 823 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 279 574 | 0 | 279 574 |
91802 | 506 967 | 0 | 506 967 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 505 871 | 0 | 505 871 |
91803 | 37 492 | 0 | 37 492 | 0 | 0 | 0 | 2 | 0 | 2 | 37 490 | 0 | 37 490 |
99998 | 9 992 331 | 0 | 9 992 331 | 7 549 296 | 0 | 7 549 296 | 8 085 768 | 0 | 8 085 768 | 9 455 859 | 0 | 9 455 859 |
Итого по активу (баланс) | 37 302 086 | 0 | 37 302 086 | 8 288 387 | 0 | 8 288 387 | 10 278 143 | 0 | 10 278 143 | 35 312 330 | 0 | 35 312 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
91311 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 0 | 0 | 0 | 5 530 | 0 | 5 530 |
91312 | 8 390 244 | 0 | 8 390 244 | 851 742 | 0 | 851 742 | 466 089 | 0 | 466 089 | 8 004 591 | 0 | 8 004 591 |
91314 | 0 | 0 | 0 | 6 595 283 | 0 | 6 595 283 | 6 596 306 | 0 | 6 596 306 | 1 023 | 0 | 1 023 |
91315 | 70 645 | 4 166 | 74 811 | 16 539 | 542 | 17 081 | 23 433 | 266 | 23 699 | 77 539 | 3 890 | 81 429 |
91317 | 1 245 935 | 8 773 | 1 254 708 | 562 440 | 2 326 | 564 766 | 461 394 | 1 196 | 462 590 | 1 144 889 | 7 643 | 1 152 532 |
91319 | 266 268 | 0 | 266 268 | 58 414 | 0 | 58 414 | 2 130 | 0 | 2 130 | 209 984 | 0 | 209 984 |
91507 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
99999 | 27 309 755 | 0 | 27 309 755 | 2 046 594 | 0 | 2 046 594 | 593 310 | 0 | 593 310 | 25 856 471 | 0 | 25 856 471 |
Итого по пассиву (баланс) | 37 289 147 | 12 939 | 37 302 086 | 10 132 039 | 2 868 | 10 134 907 | 8 143 689 | 1 462 | 8 145 151 | 35 300 797 | 11 533 | 35 312 330 |
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 | 129 631 | 0 | 129 631 | 6 748 338 | 0 | 6 748 338 | 6 130 874 | 0 | 6 130 874 | 747 095 | 0 | 747 095 |
93901 | 0 | 1 555 | 1 555 | 131 151 | 87 607 | 218 758 | 131 151 | 86 951 | 218 102 | 0 | 2 211 | 2 211 |
94102 | 0 | 81 032 | 81 032 | 0 | 125 988 | 125 988 | 0 | 207 020 | 207 020 | 0 | 0 | 0 |
99996 | 212 288 | 0 | 212 288 | 7 135 736 | 0 | 7 135 736 | 6 595 175 | 0 | 6 595 175 | 752 849 | 0 | 752 849 |
Итого по активу (баланс) | 341 919 | 82 587 | 424 506 | 14 015 225 | 213 595 | 14 228 820 | 12 857 200 | 293 971 | 13 151 171 | 1 499 944 | 2 211 | 1 502 155 |
Пассив | ||||||||||||
96301 | 0 | 129 692 | 129 692 | 0 | 6 169 700 | 6 169 700 | 0 | 6 790 630 | 6 790 630 | 0 | 750 622 | 750 622 |
96901 | 1 564 | 0 | 1 564 | 85 904 | 132 551 | 218 455 | 86 567 | 132 551 | 219 118 | 2 227 | 0 | 2 227 |
96902 | 0 | 81 032 | 81 032 | 0 | 207 020 | 207 020 | 0 | 125 988 | 125 988 | 0 | 0 | 0 |
99997 | 212 218 | 0 | 212 218 | 6 555 996 | 0 | 6 555 996 | 7 093 084 | 0 | 7 093 084 | 749 306 | 0 | 749 306 |
Итого по пассиву (баланс) | 213 782 | 210 724 | 424 506 | 6 641 900 | 6 509 271 | 13 151 171 | 7 179 651 | 7 049 169 | 14 228 820 | 751 533 | 750 622 | 1 502 155 |
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