Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 182 862 | 148 855 | 331 717 | 4 897 221 | 1 227 270 | 6 124 491 | 4 917 735 | 1 268 487 | 6 186 222 | 162 348 | 107 638 | 269 986 |
20208 | 85 553 | 0 | 85 553 | 537 149 | 0 | 537 149 | 522 223 | 0 | 522 223 | 100 479 | 0 | 100 479 |
20209 | 22 098 | 227 | 22 325 | 2 239 723 | 116 766 | 2 356 489 | 2 225 882 | 116 753 | 2 342 635 | 35 939 | 240 | 36 179 |
30102 | 469 247 | 0 | 469 247 | 9 737 274 | 0 | 9 737 274 | 9 763 684 | 0 | 9 763 684 | 442 837 | 0 | 442 837 |
30110 | 18 017 | 117 084 | 135 101 | 2 505 234 | 1 863 407 | 4 368 641 | 2 516 722 | 1 935 242 | 4 451 964 | 6 529 | 45 249 | 51 778 |
30114 | 6 | 279 474 | 279 480 | 0 | 1 796 435 | 1 796 435 | 0 | 1 995 441 | 1 995 441 | 6 | 80 468 | 80 474 |
30202 | 64 598 | 0 | 64 598 | 791 | 0 | 791 | 0 | 0 | 0 | 65 389 | 0 | 65 389 |
30204 | 4 139 | 0 | 4 139 | 704 | 0 | 704 | 0 | 0 | 0 | 4 843 | 0 | 4 843 |
30210 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
30215 | 500 | 83 749 | 84 249 | 0 | 6 786 | 6 786 | 0 | 3 145 | 3 145 | 500 | 87 390 | 87 890 |
30221 | 0 | 0 | 0 | 2 900 | 1 030 | 3 930 | 2 900 | 1 030 | 3 930 | 0 | 0 | 0 |
30233 | 1 797 | 253 | 2 050 | 519 557 | 8 061 | 527 618 | 517 803 | 7 620 | 525 423 | 3 551 | 694 | 4 245 |
30302 | 827 108 | 3 286 799 | 4 113 907 | 248 954 | 377 057 | 626 011 | 232 372 | 184 037 | 416 409 | 843 690 | 3 479 819 | 4 323 509 |
30306 | 4 415 461 | 392 | 4 415 853 | 30 466 | 32 | 30 498 | 3 146 | 15 | 3 161 | 4 442 781 | 409 | 4 443 190 |
30424 | 1 482 | 0 | 1 482 | 1 998 923 | 0 | 1 998 923 | 1 999 283 | 0 | 1 999 283 | 1 122 | 0 | 1 122 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 3 725 | 0 | 3 725 | 1 055 327 | 0 | 1 055 327 | 1 056 876 | 0 | 1 056 876 | 2 176 | 0 | 2 176 |
31902 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 1 500 | 999 | 2 499 | 0 | 81 | 81 | 0 | 38 | 38 | 1 500 | 1 042 | 2 542 |
44205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44206 | 17 500 | 0 | 17 500 | 100 000 | 0 | 100 000 | 117 500 | 0 | 117 500 | 0 | 0 | 0 |
44207 | 396 323 | 0 | 396 323 | 392 000 | 0 | 392 000 | 10 792 | 0 | 10 792 | 777 531 | 0 | 777 531 |
44208 | 544 532 | 0 | 544 532 | 0 | 0 | 0 | 0 | 0 | 0 | 544 532 | 0 | 544 532 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44905 | 0 | 0 | 0 | 21 143 | 0 | 21 143 | 0 | 0 | 0 | 21 143 | 0 | 21 143 |
44906 | 13 675 | 0 | 13 675 | 0 | 0 | 0 | 0 | 0 | 0 | 13 675 | 0 | 13 675 |
45201 | 35 855 | 0 | 35 855 | 126 104 | 0 | 126 104 | 120 374 | 0 | 120 374 | 41 585 | 0 | 41 585 |
45203 | 468 | 0 | 468 | 5 972 | 0 | 5 972 | 2 222 | 0 | 2 222 | 4 218 | 0 | 4 218 |
45204 | 194 374 | 0 | 194 374 | 60 404 | 0 | 60 404 | 104 053 | 0 | 104 053 | 150 725 | 0 | 150 725 |
45205 | 178 706 | 0 | 178 706 | 96 332 | 0 | 96 332 | 48 907 | 0 | 48 907 | 226 131 | 0 | 226 131 |
45206 | 557 715 | 16 094 | 573 809 | 58 699 | 1 072 | 59 771 | 52 677 | 6 084 | 58 761 | 563 737 | 11 082 | 574 819 |
45207 | 982 237 | 0 | 982 237 | 58 676 | 0 | 58 676 | 78 278 | 0 | 78 278 | 962 635 | 0 | 962 635 |
45208 | 327 979 | 0 | 327 979 | 17 169 | 0 | 17 169 | 2 576 | 0 | 2 576 | 342 572 | 0 | 342 572 |
45301 | 2 921 | 0 | 2 921 | 8 084 | 0 | 8 084 | 6 611 | 0 | 6 611 | 4 394 | 0 | 4 394 |
45306 | 29 072 | 0 | 29 072 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 23 078 | 0 | 23 078 |
45307 | 9 815 | 0 | 9 815 | 0 | 0 | 0 | 994 | 0 | 994 | 8 821 | 0 | 8 821 |
45401 | 2 315 | 0 | 2 315 | 5 739 | 0 | 5 739 | 6 338 | 0 | 6 338 | 1 716 | 0 | 1 716 |
45404 | 1 606 | 0 | 1 606 | 300 | 0 | 300 | 1 216 | 0 | 1 216 | 690 | 0 | 690 |
45405 | 2 394 | 0 | 2 394 | 3 650 | 0 | 3 650 | 1 271 | 0 | 1 271 | 4 773 | 0 | 4 773 |
45406 | 110 401 | 0 | 110 401 | 8 114 | 0 | 8 114 | 13 688 | 0 | 13 688 | 104 827 | 0 | 104 827 |
45407 | 126 693 | 0 | 126 693 | 2 170 | 0 | 2 170 | 13 463 | 0 | 13 463 | 115 400 | 0 | 115 400 |
45408 | 950 | 0 | 950 | 0 | 0 | 0 | 561 | 0 | 561 | 389 | 0 | 389 |
45503 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 |
45504 | 10 | 0 | 10 | 40 | 0 | 40 | 3 | 0 | 3 | 47 | 0 | 47 |
45505 | 4 149 | 192 773 | 196 922 | 230 | 15 621 | 15 851 | 2 999 | 7 240 | 10 239 | 1 380 | 201 154 | 202 534 |
45506 | 254 174 | 0 | 254 174 | 2 532 | 0 | 2 532 | 7 223 | 0 | 7 223 | 249 483 | 0 | 249 483 |
45507 | 155 963 | 0 | 155 963 | 4 177 | 0 | 4 177 | 3 095 | 0 | 3 095 | 157 045 | 0 | 157 045 |
45509 | 1 071 153 | 0 | 1 071 153 | 70 563 | 0 | 70 563 | 118 089 | 0 | 118 089 | 1 023 627 | 0 | 1 023 627 |
45708 | 373 | 0 | 373 | 28 | 0 | 28 | 141 | 0 | 141 | 260 | 0 | 260 |
45812 | 183 546 | 0 | 183 546 | 2 147 | 0 | 2 147 | 7 907 | 0 | 7 907 | 177 786 | 0 | 177 786 |
45814 | 13 480 | 0 | 13 480 | 52 | 0 | 52 | 109 | 0 | 109 | 13 423 | 0 | 13 423 |
45815 | 732 531 | 0 | 732 531 | 28 700 | 0 | 28 700 | 8 755 | 0 | 8 755 | 752 476 | 0 | 752 476 |
45817 | 614 | 0 | 614 | 128 | 0 | 128 | 0 | 0 | 0 | 742 | 0 | 742 |
45912 | 2 719 | 0 | 2 719 | 16 | 0 | 16 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
45914 | 446 | 0 | 446 | 0 | 0 | 0 | 2 | 0 | 2 | 444 | 0 | 444 |
45915 | 70 079 | 0 | 70 079 | 2 788 | 0 | 2 788 | 3 037 | 0 | 3 037 | 69 830 | 0 | 69 830 |
45917 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47404 | 0 | 564 433 | 564 433 | 0 | 2 717 728 | 2 717 728 | 0 | 3 188 736 | 3 188 736 | 0 | 93 425 | 93 425 |
47408 | 0 | 0 | 0 | 22 869 482 | 1 910 494 | 24 779 976 | 22 869 482 | 1 910 494 | 24 779 976 | 0 | 0 | 0 |
47423 | 56 655 | 288 | 56 943 | 18 269 | 14 200 | 32 469 | 18 119 | 14 187 | 32 306 | 56 805 | 301 | 57 106 |
47427 | 41 228 | 46 | 41 274 | 63 721 | 1 640 | 65 361 | 59 711 | 116 | 59 827 | 45 238 | 1 570 | 46 808 |
50104 | 133 373 | 0 | 133 373 | 97 045 | 0 | 97 045 | 10 510 | 0 | 10 510 | 219 908 | 0 | 219 908 |
50106 | 1 086 034 | 0 | 1 086 034 | 221 830 | 0 | 221 830 | 33 778 | 0 | 33 778 | 1 274 086 | 0 | 1 274 086 |
50107 | 2 854 306 | 0 | 2 854 306 | 277 804 | 0 | 277 804 | 556 865 | 0 | 556 865 | 2 575 245 | 0 | 2 575 245 |
50110 | 402 748 | 1 027 788 | 1 430 536 | 3 681 | 627 139 | 630 820 | 0 | 295 675 | 295 675 | 406 429 | 1 359 252 | 1 765 681 |
50121 | 42 240 | 0 | 42 240 | 13 951 | 0 | 13 951 | 17 829 | 0 | 17 829 | 38 362 | 0 | 38 362 |
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 | 14 692 | 0 | 14 692 | 207 | 0 | 207 | 12 739 | 0 | 12 739 | 2 160 | 0 | 2 160 |
60306 | 5 | 0 | 5 | 41 943 | 0 | 41 943 | 41 930 | 0 | 41 930 | 18 | 0 | 18 |
60308 | 420 | 0 | 420 | 1 234 | 0 | 1 234 | 1 106 | 0 | 1 106 | 548 | 0 | 548 |
60310 | 1 459 | 0 | 1 459 | 141 | 0 | 141 | 154 | 0 | 154 | 1 446 | 0 | 1 446 |
60312 | 18 204 | 0 | 18 204 | 31 193 | 0 | 31 193 | 25 897 | 0 | 25 897 | 23 500 | 0 | 23 500 |
60314 | 236 | 434 | 670 | 0 | 1 385 | 1 385 | 0 | 1 416 | 1 416 | 236 | 403 | 639 |
60323 | 4 309 | 0 | 4 309 | 956 | 0 | 956 | 951 | 0 | 951 | 4 314 | 0 | 4 314 |
60336 | 4 861 | 0 | 4 861 | 1 124 | 0 | 1 124 | 488 | 0 | 488 | 5 497 | 0 | 5 497 |
60401 | 1 500 303 | 0 | 1 500 303 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 498 936 | 0 | 1 498 936 |
60404 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
60901 | 13 167 | 0 | 13 167 | 0 | 0 | 0 | 0 | 0 | 0 | 13 167 | 0 | 13 167 |
60906 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
61002 | 85 | 0 | 85 | 275 | 0 | 275 | 311 | 0 | 311 | 49 | 0 | 49 |
61008 | 1 297 | 0 | 1 297 | 792 | 0 | 792 | 849 | 0 | 849 | 1 240 | 0 | 1 240 |
61009 | 11 528 | 0 | 11 528 | 344 | 0 | 344 | 376 | 0 | 376 | 11 496 | 0 | 11 496 |
61209 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 586 480 | 259 189 | 845 669 | 586 480 | 259 189 | 845 669 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 8 160 | 0 | 8 160 | 0 | 0 | 0 |
61403 | 1 944 | 0 | 1 944 | 565 | 0 | 565 | 304 | 0 | 304 | 2 205 | 0 | 2 205 |
61702 | 37 083 | 0 | 37 083 | 0 | 0 | 0 | 0 | 0 | 0 | 37 083 | 0 | 37 083 |
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 | 307 668 | 0 | 307 668 | 17 439 | 0 | 17 439 | 0 | 0 | 0 | 325 107 | 0 | 325 107 |
62101 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
62102 | 70 277 | 0 | 70 277 | 0 | 0 | 0 | 0 | 0 | 0 | 70 277 | 0 | 70 277 |
70606 | 2 040 963 | 0 | 2 040 963 | 317 279 | 0 | 317 279 | 623 | 0 | 623 | 2 357 619 | 0 | 2 357 619 |
70607 | 17 078 | 0 | 17 078 | 9 398 | 0 | 9 398 | 5 211 | 0 | 5 211 | 21 265 | 0 | 21 265 |
70608 | 6 895 439 | 0 | 6 895 439 | 565 611 | 0 | 565 611 | 0 | 0 | 0 | 7 461 050 | 0 | 7 461 050 |
70611 | 30 953 | 0 | 30 953 | 19 437 | 0 | 19 437 | 0 | 0 | 0 | 50 390 | 0 | 50 390 |
Итого по активу (баланс) | 27 919 027 | 5 719 688 | 33 638 715 | 51 093 427 | 10 945 393 | 62 038 820 | 49 825 622 | 11 194 945 | 61 020 567 | 29 186 832 | 5 470 136 | 34 656 968 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 772 611 | 0 | 772 611 | 0 | 0 | 0 | 0 | 0 | 0 | 772 611 | 0 | 772 611 |
30109 | 123 | 3 | 126 | 760 597 | 0 | 760 597 | 760 529 | 0 | 760 529 | 55 | 3 | 58 |
30126 | 3 134 | 0 | 3 134 | 3 116 | 0 | 3 116 | 84 | 0 | 84 | 102 | 0 | 102 |
30220 | 0 | 0 | 0 | 0 | 14 383 | 14 383 | 0 | 14 383 | 14 383 | 0 | 0 | 0 |
30222 | 797 | 0 | 797 | 30 354 | 0 | 30 354 | 30 309 | 0 | 30 309 | 752 | 0 | 752 |
30223 | 20 441 | 0 | 20 441 | 1 664 999 | 0 | 1 664 999 | 1 900 818 | 0 | 1 900 818 | 256 260 | 0 | 256 260 |
30226 | 1 169 | 0 | 1 169 | 87 | 0 | 87 | 149 | 0 | 149 | 1 231 | 0 | 1 231 |
30232 | 10 593 | 1 429 | 12 022 | 892 008 | 27 310 | 919 318 | 911 694 | 27 682 | 939 376 | 30 279 | 1 801 | 32 080 |
30301 | 827 108 | 3 286 799 | 4 113 907 | 232 372 | 184 037 | 416 409 | 248 954 | 377 057 | 626 011 | 843 690 | 3 479 819 | 4 323 509 |
30305 | 4 415 461 | 392 | 4 415 853 | 3 146 | 15 | 3 161 | 30 466 | 32 | 30 498 | 4 442 781 | 409 | 4 443 190 |
40302 | 1 378 | 0 | 1 378 | 1 183 | 0 | 1 183 | 470 | 0 | 470 | 665 | 0 | 665 |
405 | 2 310 | 0 | 2 310 | 28 448 | 0 | 28 448 | 33 157 | 0 | 33 157 | 7 019 | 0 | 7 019 |
406 | 39 065 | 14 | 39 079 | 202 732 | 1 | 202 733 | 181 346 | 1 | 181 347 | 17 679 | 14 | 17 693 |
407 | 1 316 499 | 193 904 | 1 510 403 | 8 504 640 | 502 005 | 9 006 645 | 8 271 614 | 488 379 | 8 759 993 | 1 083 473 | 180 278 | 1 263 751 |
408.1 | 304 748 | 4 946 | 309 694 | 2 241 335 | 5 629 | 2 246 964 | 2 219 779 | 6 937 | 2 226 716 | 283 192 | 6 254 | 289 446 |
408.2 | 498 036 | 12 306 | 510 342 | 896 142 | 9 394 | 905 536 | 838 954 | 11 474 | 850 428 | 440 848 | 14 386 | 455 234 |
40905 | 135 | 0 | 135 | 14 037 | 0 | 14 037 | 14 037 | 0 | 14 037 | 135 | 0 | 135 |
40909 | 0 | 0 | 0 | 9 076 | 5 471 | 14 547 | 9 076 | 5 471 | 14 547 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 061 | 64 | 1 125 | 1 061 | 64 | 1 125 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 150 488 | 1 236 | 151 724 | 150 488 | 1 236 | 151 724 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 260 | 13 745 | 22 005 | 8 260 | 13 745 | 22 005 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 688 | 653 | 4 341 | 3 688 | 653 | 4 341 | 0 | 0 | 0 |
41502 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 |
42003 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
42005 | 17 672 | 0 | 17 672 | 0 | 0 | 0 | 0 | 0 | 0 | 17 672 | 0 | 17 672 |
42102 | 81 320 | 0 | 81 320 | 315 284 | 0 | 315 284 | 320 414 | 0 | 320 414 | 86 450 | 0 | 86 450 |
42103 | 56 100 | 0 | 56 100 | 61 300 | 0 | 61 300 | 49 150 | 0 | 49 150 | 43 950 | 0 | 43 950 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 10 100 | 0 | 10 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 10 474 | 0 | 10 474 | 19 830 | 0 | 19 830 | 9 915 | 0 | 9 915 | 559 | 0 | 559 |
42109 | 6 950 | 0 | 6 950 | 27 150 | 0 | 27 150 | 35 000 | 0 | 35 000 | 14 800 | 0 | 14 800 |
42110 | 5 450 | 0 | 5 450 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 450 | 0 | 450 | 950 | 0 | 950 |
42202 | 3 000 | 0 | 3 000 | 8 500 | 0 | 8 500 | 9 000 | 0 | 9 000 | 3 500 | 0 | 3 500 |
42203 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42204 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
42301 | 372 115 | 179 363 | 551 478 | 702 591 | 108 253 | 810 844 | 699 352 | 32 365 | 731 717 | 368 876 | 103 475 | 472 351 |
42304 | 274 885 | 23 894 | 298 779 | 119 489 | 9 929 | 129 418 | 109 458 | 11 503 | 120 961 | 264 854 | 25 468 | 290 322 |
42305 | 689 368 | 59 714 | 749 082 | 80 053 | 18 695 | 98 748 | 130 918 | 15 135 | 146 053 | 740 233 | 56 154 | 796 387 |
42306 | 6 624 228 | 0 | 6 624 228 | 850 031 | 0 | 850 031 | 833 738 | 0 | 833 738 | 6 607 935 | 0 | 6 607 935 |
42307 | 4 883 | 44 887 | 49 770 | 235 | 1 727 | 1 962 | 239 | 3 818 | 4 057 | 4 887 | 46 978 | 51 865 |
42309 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
42507 | 0 | 353 416 | 353 416 | 0 | 13 273 | 13 273 | 0 | 28 639 | 28 639 | 0 | 368 782 | 368 782 |
42601 | 126 | 62 | 188 | 2 | 1 843 | 1 845 | 23 | 1 846 | 1 869 | 147 | 65 | 212 |
42604 | 201 | 2 | 203 | 0 | 2 | 2 | 1 | 0 | 1 | 202 | 0 | 202 |
42605 | 30 | 964 | 994 | 0 | 35 | 35 | 20 | 78 | 98 | 50 | 1 007 | 1 057 |
42606 | 2 529 | 0 | 2 529 | 98 | 0 | 98 | 915 | 0 | 915 | 3 346 | 0 | 3 346 |
43802 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
44215 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
44615 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
44915 | 137 | 0 | 137 | 0 | 0 | 0 | 211 | 0 | 211 | 348 | 0 | 348 |
45215 | 339 382 | 0 | 339 382 | 10 913 | 0 | 10 913 | 9 562 | 0 | 9 562 | 338 031 | 0 | 338 031 |
45315 | 693 | 0 | 693 | 205 | 0 | 205 | 81 | 0 | 81 | 569 | 0 | 569 |
45415 | 4 080 | 0 | 4 080 | 665 | 0 | 665 | 621 | 0 | 621 | 4 036 | 0 | 4 036 |
45515 | 242 631 | 0 | 242 631 | 30 297 | 0 | 30 297 | 13 916 | 0 | 13 916 | 226 250 | 0 | 226 250 |
45715 | 136 | 0 | 136 | 129 | 0 | 129 | 1 | 0 | 1 | 8 | 0 | 8 |
45818 | 893 855 | 0 | 893 855 | 6 010 | 0 | 6 010 | 26 285 | 0 | 26 285 | 914 130 | 0 | 914 130 |
45918 | 68 592 | 0 | 68 592 | 1 122 | 0 | 1 122 | 947 | 0 | 947 | 68 417 | 0 | 68 417 |
47405 | 0 | 0 | 0 | 133 790 | 134 387 | 268 177 | 133 790 | 134 387 | 268 177 | 0 | 0 | 0 |
47407 | 854 | 517 | 1 371 | 841 333 | 23 979 998 | 24 821 331 | 841 155 | 23 979 481 | 24 820 636 | 676 | 0 | 676 |
47411 | 24 448 | 87 | 24 535 | 24 447 | 88 | 24 535 | 27 575 | 97 | 27 672 | 27 576 | 96 | 27 672 |
47416 | 1 630 | 0 | 1 630 | 70 707 | 0 | 70 707 | 71 304 | 0 | 71 304 | 2 227 | 0 | 2 227 |
47422 | 0 | 0 | 0 | 35 957 | 12 866 | 48 823 | 35 957 | 12 866 | 48 823 | 0 | 0 | 0 |
47425 | 92 294 | 0 | 92 294 | 12 830 | 0 | 12 830 | 12 467 | 0 | 12 467 | 91 931 | 0 | 91 931 |
47426 | 1 893 | 0 | 1 893 | 1 136 | 0 | 1 136 | 812 | 0 | 812 | 1 569 | 0 | 1 569 |
47603 | 61 | 0 | 61 | 3 | 0 | 3 | 0 | 0 | 0 | 58 | 0 | 58 |
50120 | 13 040 | 0 | 13 040 | 1 173 | 0 | 1 173 | 3 170 | 0 | 3 170 | 15 037 | 0 | 15 037 |
50620 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 89 | 0 | 89 | 24 985 | 0 | 24 985 | 31 471 | 0 | 31 471 | 6 575 | 0 | 6 575 |
60305 | 32 460 | 0 | 32 460 | 48 531 | 0 | 48 531 | 41 631 | 0 | 41 631 | 25 560 | 0 | 25 560 |
60309 | 471 | 0 | 471 | 985 | 0 | 985 | 701 | 0 | 701 | 187 | 0 | 187 |
60311 | 29 795 | 0 | 29 795 | 7 401 | 0 | 7 401 | 8 374 | 0 | 8 374 | 30 768 | 0 | 30 768 |
60320 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
60322 | 152 | 0 | 152 | 153 | 0 | 153 | 165 | 0 | 165 | 164 | 0 | 164 |
60324 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 16 | 0 | 16 | 2 741 | 0 | 2 741 |
60335 | 7 064 | 0 | 7 064 | 10 072 | 0 | 10 072 | 8 741 | 0 | 8 741 | 5 733 | 0 | 5 733 |
60405 | 749 | 0 | 749 | 2 | 0 | 2 | 0 | 0 | 0 | 747 | 0 | 747 |
60414 | 349 787 | 0 | 349 787 | 1 367 | 0 | 1 367 | 4 047 | 0 | 4 047 | 352 467 | 0 | 352 467 |
60903 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 262 | 0 | 262 | 3 409 | 0 | 3 409 |
61304 | 116 | 0 | 116 | 29 | 0 | 29 | 17 | 0 | 17 | 104 | 0 | 104 |
61501 | 227 | 0 | 227 | 0 | 0 | 0 | 108 | 0 | 108 | 335 | 0 | 335 |
61909 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 40 | 0 | 40 | 1 677 | 0 | 1 677 |
61910 | 320 | 0 | 320 | 0 | 0 | 0 | 4 | 0 | 4 | 324 | 0 | 324 |
61912 | 29 507 | 0 | 29 507 | 17 | 0 | 17 | 0 | 0 | 0 | 29 490 | 0 | 29 490 |
62002 | 46 750 | 0 | 46 750 | 0 | 0 | 0 | 0 | 0 | 0 | 46 750 | 0 | 46 750 |
62103 | 30 898 | 0 | 30 898 | 0 | 0 | 0 | 0 | 0 | 0 | 30 898 | 0 | 30 898 |
70601 | 2 160 818 | 0 | 2 160 818 | 74 | 0 | 74 | 304 941 | 0 | 304 941 | 2 465 685 | 0 | 2 465 685 |
70602 | 75 185 | 0 | 75 185 | 15 836 | 0 | 15 836 | 14 150 | 0 | 14 150 | 73 499 | 0 | 73 499 |
70603 | 6 785 524 | 0 | 6 785 524 | 0 | 0 | 0 | 612 368 | 0 | 612 368 | 7 397 892 | 0 | 7 397 892 |
70615 | 46 686 | 0 | 46 686 | 0 | 0 | 0 | 0 | 0 | 0 | 46 686 | 0 | 46 686 |
Итого по пассиву (баланс) | 29 476 016 | 4 162 699 | 33 638 715 | 19 146 068 | 25 045 039 | 44 191 107 | 20 042 031 | 25 167 329 | 45 209 360 | 30 371 979 | 4 284 989 | 34 656 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 717 028 | 0 | 1 717 028 | 182 046 | 0 | 182 046 | 121 730 | 0 | 121 730 | 1 777 344 | 0 | 1 777 344 |
90902 | 3 066 497 | 0 | 3 066 497 | 565 412 | 0 | 565 412 | 311 372 | 0 | 311 372 | 3 320 537 | 0 | 3 320 537 |
91202 | 14 003 | 0 | 14 003 | 5 | 0 | 5 | 2 475 | 0 | 2 475 | 11 533 | 0 | 11 533 |
91203 | 15 | 0 | 15 | 5 | 0 | 5 | 4 | 0 | 4 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 12 279 717 | 0 | 12 279 717 | 473 505 | 0 | 473 505 | 815 121 | 0 | 815 121 | 11 938 101 | 0 | 11 938 101 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 90 827 | 0 | 90 827 | 0 | 0 | 0 | 0 | 0 | 0 | 90 827 | 0 | 90 827 |
91502 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
91604 | 535 913 | 0 | 535 913 | 11 880 | 0 | 11 880 | 9 634 | 0 | 9 634 | 538 159 | 0 | 538 159 |
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 | 13 562 798 | 0 | 13 562 798 | 1 267 213 | 0 | 1 267 213 | 1 461 159 | 0 | 1 461 159 | 13 368 852 | 0 | 13 368 852 |
Итого по активу (баланс) | 31 688 651 | 0 | 31 688 651 | 2 500 066 | 0 | 2 500 066 | 2 721 495 | 0 | 2 721 495 | 31 467 222 | 0 | 31 467 222 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
91311 | 85 985 | 0 | 85 985 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 83 514 | 0 | 83 514 |
91312 | 11 774 220 | 0 | 11 774 220 | 313 168 | 0 | 313 168 | 273 000 | 0 | 273 000 | 11 734 052 | 0 | 11 734 052 |
91315 | 514 336 | 0 | 514 336 | 95 542 | 0 | 95 542 | 26 011 | 0 | 26 011 | 444 805 | 0 | 444 805 |
91316 | 110 856 | 0 | 110 856 | 374 500 | 0 | 374 500 | 336 000 | 0 | 336 000 | 72 356 | 0 | 72 356 |
91317 | 1 052 390 | 5 162 | 1 057 552 | 673 827 | 200 | 674 027 | 627 560 | 427 | 627 987 | 1 006 123 | 5 389 | 1 011 512 |
91319 | 2 699 | 0 | 2 699 | 2 279 | 0 | 2 279 | 5 043 | 0 | 5 043 | 5 463 | 0 | 5 463 |
91507 | 17 150 | 0 | 17 150 | 0 | 0 | 0 | 0 | 0 | 0 | 17 150 | 0 | 17 150 |
99999 | 18 125 853 | 0 | 18 125 853 | 1 044 612 | 0 | 1 044 612 | 1 017 129 | 0 | 1 017 129 | 18 098 370 | 0 | 18 098 370 |
Итого по пассиву (баланс) | 31 683 489 | 5 162 | 31 688 651 | 2 507 894 | 200 | 2 508 094 | 2 286 238 | 427 | 2 286 665 | 31 461 833 | 5 389 | 31 467 222 |
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 | 1 443 142 | 13 555 | 1 456 697 | 21 623 789 | 164 066 | 21 787 855 | 21 907 064 | 157 511 | 22 064 575 | 1 159 867 | 20 110 | 1 179 977 |
94102 | 0 | 0 | 0 | 0 | 525 598 | 525 598 | 0 | 525 598 | 525 598 | 0 | 0 | 0 |
99996 | 1 462 927 | 0 | 1 462 927 | 22 353 412 | 0 | 22 353 412 | 22 630 517 | 0 | 22 630 517 | 1 185 822 | 0 | 1 185 822 |
Итого по активу (баланс) | 2 906 069 | 13 555 | 2 919 624 | 43 977 201 | 689 664 | 44 666 865 | 44 537 581 | 683 109 | 45 220 690 | 2 345 689 | 20 110 | 2 365 799 |
Пассив | ||||||||||||
96901 | 12 074 | 1 450 853 | 1 462 927 | 155 144 | 21 949 775 | 22 104 919 | 163 043 | 21 664 771 | 21 827 814 | 19 973 | 1 165 849 | 1 185 822 |
96902 | 0 | 0 | 0 | 0 | 525 598 | 525 598 | 0 | 525 598 | 525 598 | 0 | 0 | 0 |
99997 | 1 456 697 | 0 | 1 456 697 | 22 590 173 | 0 | 22 590 173 | 22 313 453 | 0 | 22 313 453 | 1 179 977 | 0 | 1 179 977 |
Итого по пассиву (баланс) | 1 468 771 | 1 450 853 | 2 919 624 | 22 745 317 | 22 475 373 | 45 220 690 | 22 476 496 | 22 190 369 | 44 666 865 | 1 199 950 | 1 165 849 | 2 365 799 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 113 316,0000 | 0 | 0 | 659 268,0000 | 0 | 0 | 685 515,0000 | 0 | 0 | 11 087 069,0000 |
Итого по активу (баланс) | 0 | 0 | 11 113 316,0000 | 0 | 0 | 659 268,0000 | 0 | 0 | 685 515,0000 | 0 | 0 | 11 087 069,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 822 876,0000 | 0 | 0 | 685 515,0000 | 0 | 0 | 659 268,0000 | 0 | 0 | 3 796 629,0000 |
98070 | 0 | 0 | 300 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 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 | 11 113 316,0000 | 0 | 0 | 785 515,0000 | 0 | 0 | 759 268,0000 | 0 | 0 | 11 087 069,0000 |
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