Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 184 572 | 120 334 | 304 906 | 4 404 481 | 1 366 483 | 5 770 964 | 4 355 522 | 1 387 018 | 5 742 540 | 233 531 | 99 799 | 333 330 |
20208 | 98 087 | 0 | 98 087 | 477 610 | 0 | 477 610 | 475 727 | 0 | 475 727 | 99 970 | 0 | 99 970 |
20209 | 10 264 | 338 | 10 602 | 2 051 562 | 109 125 | 2 160 687 | 2 034 019 | 109 224 | 2 143 243 | 27 807 | 239 | 28 046 |
30102 | 693 779 | 0 | 693 779 | 8 869 611 | 0 | 8 869 611 | 8 995 303 | 0 | 8 995 303 | 568 087 | 0 | 568 087 |
30110 | 14 960 | 40 386 | 55 346 | 2 413 552 | 529 221 | 2 942 773 | 2 407 567 | 444 689 | 2 852 256 | 20 945 | 124 918 | 145 863 |
30114 | 6 | 3 991 | 3 997 | 0 | 51 492 | 51 492 | 0 | 53 851 | 53 851 | 6 | 1 632 | 1 638 |
30202 | 65 449 | 0 | 65 449 | 11 585 | 0 | 11 585 | 0 | 0 | 0 | 77 034 | 0 | 77 034 |
30204 | 5 575 | 0 | 5 575 | 62 | 0 | 62 | 0 | 0 | 0 | 5 637 | 0 | 5 637 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30215 | 500 | 84 595 | 85 095 | 0 | 4 080 | 4 080 | 0 | 6 359 | 6 359 | 500 | 82 316 | 82 816 |
30221 | 0 | 0 | 0 | 1 000 | 3 273 | 4 273 | 1 000 | 3 273 | 4 273 | 0 | 0 | 0 |
30233 | 1 931 | 261 | 2 192 | 485 313 | 9 713 | 495 026 | 485 063 | 9 720 | 494 783 | 2 181 | 254 | 2 435 |
30302 | 801 718 | 3 485 212 | 4 286 930 | 141 883 | 254 823 | 396 706 | 134 737 | 274 730 | 409 467 | 808 864 | 3 465 305 | 4 274 169 |
30306 | 4 455 961 | 396 | 4 456 357 | 39 563 | 19 | 39 582 | 10 356 | 30 | 10 386 | 4 485 168 | 385 | 4 485 553 |
30424 | 54 121 | 0 | 54 121 | 275 350 | 0 | 275 350 | 280 803 | 0 | 280 803 | 48 668 | 0 | 48 668 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 17 244 | 0 | 17 244 | 1 329 939 | 0 | 1 329 939 | 1 346 895 | 0 | 1 346 895 | 288 | 0 | 288 |
31902 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32201 | 1 500 | 1 012 | 2 512 | 0 | 48 | 48 | 0 | 74 | 74 | 1 500 | 986 | 2 486 |
44205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44207 | 815 364 | 0 | 815 364 | 113 200 | 0 | 113 200 | 35 617 | 0 | 35 617 | 892 947 | 0 | 892 947 |
44208 | 544 532 | 0 | 544 532 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 524 532 | 0 | 524 532 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
44607 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 210 | 0 | 210 | 4 790 | 0 | 4 790 |
44905 | 21 143 | 0 | 21 143 | 5 980 | 0 | 5 980 | 0 | 0 | 0 | 27 123 | 0 | 27 123 |
44906 | 13 675 | 0 | 13 675 | 0 | 0 | 0 | 0 | 0 | 0 | 13 675 | 0 | 13 675 |
45201 | 23 958 | 0 | 23 958 | 115 325 | 0 | 115 325 | 97 524 | 0 | 97 524 | 41 759 | 0 | 41 759 |
45203 | 2 880 | 0 | 2 880 | 3 176 | 0 | 3 176 | 3 380 | 0 | 3 380 | 2 676 | 0 | 2 676 |
45204 | 234 065 | 0 | 234 065 | 96 817 | 0 | 96 817 | 111 144 | 0 | 111 144 | 219 738 | 0 | 219 738 |
45205 | 220 239 | 0 | 220 239 | 91 516 | 0 | 91 516 | 109 513 | 0 | 109 513 | 202 242 | 0 | 202 242 |
45206 | 508 797 | 1 612 | 510 409 | 36 154 | 28 | 36 182 | 172 877 | 1 640 | 174 517 | 372 074 | 0 | 372 074 |
45207 | 798 391 | 0 | 798 391 | 52 250 | 0 | 52 250 | 40 425 | 0 | 40 425 | 810 216 | 0 | 810 216 |
45208 | 532 246 | 0 | 532 246 | 0 | 0 | 0 | 356 | 0 | 356 | 531 890 | 0 | 531 890 |
45301 | 3 116 | 0 | 3 116 | 6 290 | 0 | 6 290 | 5 469 | 0 | 5 469 | 3 937 | 0 | 3 937 |
45306 | 25 885 | 0 | 25 885 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 22 592 | 0 | 22 592 |
45307 | 11 458 | 0 | 11 458 | 0 | 0 | 0 | 864 | 0 | 864 | 10 594 | 0 | 10 594 |
45401 | 1 703 | 0 | 1 703 | 5 189 | 0 | 5 189 | 4 083 | 0 | 4 083 | 2 809 | 0 | 2 809 |
45404 | 920 | 0 | 920 | 100 | 0 | 100 | 100 | 0 | 100 | 920 | 0 | 920 |
45405 | 4 183 | 0 | 4 183 | 1 300 | 0 | 1 300 | 683 | 0 | 683 | 4 800 | 0 | 4 800 |
45406 | 96 730 | 0 | 96 730 | 9 664 | 0 | 9 664 | 27 841 | 0 | 27 841 | 78 553 | 0 | 78 553 |
45407 | 115 700 | 0 | 115 700 | 26 410 | 0 | 26 410 | 14 016 | 0 | 14 016 | 128 094 | 0 | 128 094 |
45408 | 379 | 0 | 379 | 0 | 0 | 0 | 11 | 0 | 11 | 368 | 0 | 368 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 36 | 0 | 36 | 70 | 0 | 70 | 11 | 0 | 11 | 95 | 0 | 95 |
45505 | 1 296 | 194 722 | 196 018 | 385 | 9 390 | 9 775 | 306 | 14 638 | 14 944 | 1 375 | 189 474 | 190 849 |
45506 | 238 684 | 0 | 238 684 | 2 105 | 0 | 2 105 | 17 406 | 0 | 17 406 | 223 383 | 0 | 223 383 |
45507 | 162 521 | 0 | 162 521 | 11 114 | 0 | 11 114 | 3 531 | 0 | 3 531 | 170 104 | 0 | 170 104 |
45509 | 1 012 422 | 0 | 1 012 422 | 73 601 | 0 | 73 601 | 97 246 | 0 | 97 246 | 988 777 | 0 | 988 777 |
45708 | 270 | 0 | 270 | 16 | 0 | 16 | 15 | 0 | 15 | 271 | 0 | 271 |
45812 | 174 774 | 0 | 174 774 | 310 | 0 | 310 | 2 741 | 0 | 2 741 | 172 343 | 0 | 172 343 |
45814 | 13 406 | 0 | 13 406 | 42 | 0 | 42 | 46 | 0 | 46 | 13 402 | 0 | 13 402 |
45815 | 758 274 | 0 | 758 274 | 10 857 | 0 | 10 857 | 5 449 | 0 | 5 449 | 763 682 | 0 | 763 682 |
45817 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45912 | 2 716 | 0 | 2 716 | 3 | 0 | 3 | 98 | 0 | 98 | 2 621 | 0 | 2 621 |
45914 | 444 | 0 | 444 | 1 | 0 | 1 | 0 | 0 | 0 | 445 | 0 | 445 |
45915 | 68 756 | 0 | 68 756 | 2 445 | 0 | 2 445 | 2 744 | 0 | 2 744 | 68 457 | 0 | 68 457 |
45917 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47404 | 0 | 96 563 | 96 563 | 0 | 144 083 | 144 083 | 0 | 163 135 | 163 135 | 0 | 77 511 | 77 511 |
47408 | 0 | 0 | 0 | 36 998 145 | 303 173 | 37 301 318 | 36 998 145 | 303 173 | 37 301 318 | 0 | 0 | 0 |
47423 | 57 090 | 295 | 57 385 | 18 551 | 65 812 | 84 363 | 18 507 | 65 820 | 84 327 | 57 134 | 287 | 57 421 |
47427 | 44 103 | 6 | 44 109 | 59 653 | 1 403 | 61 056 | 62 869 | 1 405 | 64 274 | 40 887 | 4 | 40 891 |
50106 | 1 274 043 | 0 | 1 274 043 | 45 236 | 0 | 45 236 | 288 386 | 0 | 288 386 | 1 030 893 | 0 | 1 030 893 |
50107 | 1 688 589 | 0 | 1 688 589 | 726 469 | 0 | 726 469 | 544 183 | 0 | 544 183 | 1 870 875 | 0 | 1 870 875 |
50110 | 394 611 | 2 116 666 | 2 511 277 | 3 646 | 109 926 | 113 572 | 0 | 165 569 | 165 569 | 398 257 | 2 061 023 | 2 459 280 |
50121 | 30 160 | 0 | 30 160 | 12 951 | 0 | 12 951 | 9 523 | 0 | 9 523 | 33 588 | 0 | 33 588 |
50606 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
52601 | 0 | 0 | 0 | 511 | 0 | 511 | 0 | 0 | 0 | 511 | 0 | 511 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 8 238 | 0 | 8 238 | 0 | 0 | 0 | 5 914 | 0 | 5 914 | 2 324 | 0 | 2 324 |
60306 | 8 | 0 | 8 | 36 077 | 0 | 36 077 | 36 081 | 0 | 36 081 | 4 | 0 | 4 |
60308 | 392 | 0 | 392 | 1 003 | 0 | 1 003 | 870 | 0 | 870 | 525 | 0 | 525 |
60310 | 1 438 | 0 | 1 438 | 356 | 0 | 356 | 326 | 0 | 326 | 1 468 | 0 | 1 468 |
60312 | 21 511 | 0 | 21 511 | 21 587 | 0 | 21 587 | 22 330 | 0 | 22 330 | 20 768 | 0 | 20 768 |
60314 | 236 | 403 | 639 | 0 | 1 143 | 1 143 | 0 | 1 546 | 1 546 | 236 | 0 | 236 |
60323 | 4 316 | 0 | 4 316 | 911 | 0 | 911 | 911 | 0 | 911 | 4 316 | 0 | 4 316 |
60336 | 6 350 | 0 | 6 350 | 1 278 | 0 | 1 278 | 5 232 | 0 | 5 232 | 2 396 | 0 | 2 396 |
60401 | 1 498 936 | 0 | 1 498 936 | 4 242 | 0 | 4 242 | 2 282 | 0 | 2 282 | 1 500 896 | 0 | 1 500 896 |
60404 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
60415 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
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 | 84 | 0 | 84 | 266 | 0 | 266 | 134 | 0 | 134 | 216 | 0 | 216 |
61008 | 1 180 | 0 | 1 180 | 1 302 | 0 | 1 302 | 924 | 0 | 924 | 1 558 | 0 | 1 558 |
61009 | 11 432 | 0 | 11 432 | 441 | 0 | 441 | 428 | 0 | 428 | 11 445 | 0 | 11 445 |
61209 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 804 656 | 0 | 804 656 | 804 656 | 0 | 804 656 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 3 405 | 0 | 3 405 | 129 | 0 | 129 | 628 | 0 | 628 | 2 906 | 0 | 2 906 |
61702 | 44 977 | 0 | 44 977 | 0 | 0 | 0 | 0 | 0 | 0 | 44 977 | 0 | 44 977 |
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 | 325 107 | 0 | 325 107 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 324 072 | 0 | 324 072 |
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 | 2 755 934 | 0 | 2 755 934 | 325 674 | 0 | 325 674 | 363 | 0 | 363 | 3 081 245 | 0 | 3 081 245 |
70607 | 23 148 | 0 | 23 148 | 2 585 | 0 | 2 585 | 3 407 | 0 | 3 407 | 22 326 | 0 | 22 326 |
70608 | 8 117 636 | 0 | 8 117 636 | 662 199 | 0 | 662 199 | 0 | 0 | 0 | 8 779 835 | 0 | 8 779 835 |
70611 | 44 096 | 0 | 44 096 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 48 409 | 0 | 48 409 |
Итого по активу (баланс) | 29 453 020 | 6 146 792 | 35 599 812 | 61 897 477 | 2 963 235 | 64 860 712 | 61 125 595 | 3 005 894 | 64 131 489 | 30 224 902 | 6 104 133 | 36 329 035 |
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 | 772 879 | 0 | 772 879 | 0 | 0 | 0 | 0 | 0 | 0 | 772 879 | 0 | 772 879 |
30109 | 127 | 3 | 130 | 707 953 | 0 | 707 953 | 707 831 | 0 | 707 831 | 5 | 3 | 8 |
30126 | 35 | 0 | 35 | 12 | 0 | 12 | 783 | 0 | 783 | 806 | 0 | 806 |
30220 | 0 | 0 | 0 | 0 | 12 584 | 12 584 | 0 | 54 631 | 54 631 | 0 | 42 047 | 42 047 |
30222 | 1 079 | 0 | 1 079 | 47 455 | 212 | 47 667 | 60 454 | 212 | 60 666 | 14 078 | 0 | 14 078 |
30223 | 93 609 | 0 | 93 609 | 1 819 558 | 0 | 1 819 558 | 1 764 848 | 0 | 1 764 848 | 38 899 | 0 | 38 899 |
30226 | 1 109 | 0 | 1 109 | 119 | 0 | 119 | 121 | 0 | 121 | 1 111 | 0 | 1 111 |
30232 | 3 912 | 693 | 4 605 | 774 081 | 34 010 | 808 091 | 783 190 | 34 334 | 817 524 | 13 021 | 1 017 | 14 038 |
30301 | 801 718 | 3 485 212 | 4 286 930 | 134 737 | 274 730 | 409 467 | 141 883 | 254 823 | 396 706 | 808 864 | 3 465 305 | 4 274 169 |
30305 | 4 455 961 | 396 | 4 456 357 | 10 356 | 30 | 10 386 | 39 563 | 19 | 39 582 | 4 485 168 | 385 | 4 485 553 |
40302 | 880 | 0 | 880 | 370 | 0 | 370 | 144 | 0 | 144 | 654 | 0 | 654 |
405 | 3 857 | 0 | 3 857 | 71 419 | 0 | 71 419 | 84 238 | 0 | 84 238 | 16 676 | 0 | 16 676 |
406 | 22 980 | 0 | 22 980 | 128 533 | 0 | 128 533 | 167 341 | 0 | 167 341 | 61 788 | 0 | 61 788 |
407 | 1 185 760 | 178 244 | 1 364 004 | 8 702 701 | 243 333 | 8 946 034 | 8 473 756 | 203 809 | 8 677 565 | 956 815 | 138 720 | 1 095 535 |
408.1 | 327 870 | 8 723 | 336 593 | 2 482 690 | 12 266 | 2 494 956 | 2 455 076 | 7 874 | 2 462 950 | 300 256 | 4 331 | 304 587 |
408.2 | 432 279 | 8 084 | 440 363 | 837 818 | 6 212 | 844 030 | 835 813 | 6 418 | 842 231 | 430 274 | 8 290 | 438 564 |
40905 | 161 | 0 | 161 | 12 904 | 415 | 13 319 | 12 865 | 415 | 13 280 | 122 | 0 | 122 |
40909 | 0 | 0 | 0 | 10 279 | 5 556 | 15 835 | 10 279 | 5 556 | 15 835 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 785 | 186 | 971 | 785 | 186 | 971 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 142 503 | 890 | 143 393 | 142 503 | 890 | 143 393 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 848 | 19 671 | 30 519 | 10 848 | 19 671 | 30 519 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 857 | 817 | 4 674 | 3 857 | 817 | 4 674 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
42005 | 17 672 | 0 | 17 672 | 0 | 0 | 0 | 0 | 0 | 0 | 17 672 | 0 | 17 672 |
42102 | 84 508 | 0 | 84 508 | 293 918 | 0 | 293 918 | 327 545 | 0 | 327 545 | 118 135 | 0 | 118 135 |
42103 | 32 300 | 0 | 32 300 | 24 680 | 0 | 24 680 | 26 230 | 0 | 26 230 | 33 850 | 0 | 33 850 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 1 032 | 0 | 1 032 | 372 | 0 | 372 | 20 | 0 | 20 | 680 | 0 | 680 |
42109 | 12 100 | 0 | 12 100 | 20 900 | 0 | 20 900 | 17 700 | 0 | 17 700 | 8 900 | 0 | 8 900 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42111 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 2 590 | 0 | 2 590 |
42202 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 |
42203 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 4 100 | 0 | 4 100 | 6 100 | 0 | 6 100 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 000 | 0 | 2 000 |
42205 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
42301 | 326 242 | 104 092 | 430 334 | 451 713 | 110 342 | 562 055 | 455 917 | 67 406 | 523 323 | 330 446 | 61 156 | 391 602 |
42304 | 268 524 | 24 510 | 293 034 | 111 348 | 11 291 | 122 639 | 204 104 | 7 576 | 211 680 | 361 280 | 20 795 | 382 075 |
42305 | 833 555 | 56 598 | 890 153 | 136 862 | 14 588 | 151 450 | 29 861 | 10 741 | 40 602 | 726 554 | 52 751 | 779 305 |
42306 | 6 536 964 | 0 | 6 536 964 | 585 068 | 0 | 585 068 | 522 236 | 0 | 522 236 | 6 474 132 | 0 | 6 474 132 |
42307 | 6 282 | 45 662 | 51 944 | 69 | 4 336 | 4 405 | 44 | 2 355 | 2 399 | 6 257 | 43 681 | 49 938 |
42309 | 2 611 | 0 | 2 611 | 15 | 0 | 15 | 19 | 0 | 19 | 2 615 | 0 | 2 615 |
42507 | 0 | 356 990 | 356 990 | 0 | 26 837 | 26 837 | 0 | 17 217 | 17 217 | 0 | 347 370 | 347 370 |
42601 | 57 | 61 | 118 | 0 | 1 874 | 1 874 | 25 | 1 871 | 1 896 | 82 | 58 | 140 |
42604 | 230 | 0 | 230 | 100 | 0 | 100 | 101 | 0 | 101 | 231 | 0 | 231 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42606 | 3 396 | 0 | 3 396 | 353 | 0 | 353 | 297 | 0 | 297 | 3 340 | 0 | 3 340 |
44215 | 280 | 0 | 280 | 220 | 0 | 220 | 296 | 0 | 296 | 356 | 0 | 356 |
44615 | 950 | 0 | 950 | 452 | 0 | 452 | 0 | 0 | 0 | 498 | 0 | 498 |
44915 | 348 | 0 | 348 | 0 | 0 | 0 | 60 | 0 | 60 | 408 | 0 | 408 |
45215 | 391 332 | 0 | 391 332 | 50 093 | 0 | 50 093 | 31 480 | 0 | 31 480 | 372 719 | 0 | 372 719 |
45315 | 531 | 0 | 531 | 133 | 0 | 133 | 63 | 0 | 63 | 461 | 0 | 461 |
45415 | 4 264 | 0 | 4 264 | 1 510 | 0 | 1 510 | 1 396 | 0 | 1 396 | 4 150 | 0 | 4 150 |
45515 | 218 807 | 0 | 218 807 | 13 384 | 0 | 13 384 | 12 769 | 0 | 12 769 | 218 192 | 0 | 218 192 |
45715 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 920 210 | 0 | 920 210 | 3 069 | 0 | 3 069 | 10 748 | 0 | 10 748 | 927 889 | 0 | 927 889 |
45918 | 67 765 | 0 | 67 765 | 1 020 | 0 | 1 020 | 808 | 0 | 808 | 67 553 | 0 | 67 553 |
47405 | 0 | 0 | 0 | 88 921 | 90 032 | 178 953 | 88 921 | 90 032 | 178 953 | 0 | 0 | 0 |
47407 | 291 | 893 | 1 184 | 376 295 | 36 925 089 | 37 301 384 | 376 675 | 36 925 181 | 37 301 856 | 671 | 985 | 1 656 |
47411 | 25 826 | 93 | 25 919 | 25 823 | 95 | 25 918 | 23 274 | 85 | 23 359 | 23 277 | 83 | 23 360 |
47416 | 538 | 0 | 538 | 82 884 | 2 109 | 84 993 | 83 558 | 2 109 | 85 667 | 1 212 | 0 | 1 212 |
47422 | 0 | 0 | 0 | 24 591 | 8 103 | 32 694 | 24 591 | 8 103 | 32 694 | 0 | 0 | 0 |
47425 | 94 222 | 0 | 94 222 | 16 534 | 0 | 16 534 | 13 465 | 0 | 13 465 | 91 153 | 0 | 91 153 |
47426 | 1 190 | 0 | 1 190 | 395 | 0 | 395 | 407 | 0 | 407 | 1 202 | 0 | 1 202 |
47603 | 55 | 0 | 55 | 3 | 0 | 3 | 0 | 0 | 0 | 52 | 0 | 52 |
50120 | 15 648 | 0 | 15 648 | 1 970 | 0 | 1 970 | 956 | 0 | 956 | 14 634 | 0 | 14 634 |
50620 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 176 | 0 | 176 | 4 625 | 0 | 4 625 | 4 449 | 0 | 4 449 | 0 | 0 | 0 |
60305 | 22 356 | 0 | 22 356 | 38 291 | 0 | 38 291 | 47 781 | 0 | 47 781 | 31 846 | 0 | 31 846 |
60309 | 356 | 0 | 356 | 507 | 0 | 507 | 649 | 0 | 649 | 498 | 0 | 498 |
60311 | 31 517 | 0 | 31 517 | 7 723 | 0 | 7 723 | 10 285 | 0 | 10 285 | 34 079 | 0 | 34 079 |
60313 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60320 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
60322 | 139 | 0 | 139 | 275 | 0 | 275 | 276 | 0 | 276 | 140 | 0 | 140 |
60324 | 2 743 | 0 | 2 743 | 1 | 0 | 1 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
60335 | 4 849 | 0 | 4 849 | 8 255 | 0 | 8 255 | 10 379 | 0 | 10 379 | 6 973 | 0 | 6 973 |
60405 | 772 | 0 | 772 | 2 | 0 | 2 | 0 | 0 | 0 | 770 | 0 | 770 |
60414 | 356 485 | 0 | 356 485 | 447 | 0 | 447 | 4 474 | 0 | 4 474 | 360 512 | 0 | 360 512 |
60903 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 262 | 0 | 262 | 3 934 | 0 | 3 934 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 |
61304 | 102 | 0 | 102 | 25 | 0 | 25 | 14 | 0 | 14 | 91 | 0 | 91 |
61501 | 176 | 0 | 176 | 16 | 0 | 16 | 24 | 0 | 24 | 184 | 0 | 184 |
61909 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 39 | 0 | 39 | 1 755 | 0 | 1 755 |
61910 | 328 | 0 | 328 | 0 | 0 | 0 | 4 | 0 | 4 | 332 | 0 | 332 |
61912 | 29 623 | 0 | 29 623 | 17 | 0 | 17 | 0 | 0 | 0 | 29 606 | 0 | 29 606 |
62002 | 49 750 | 0 | 49 750 | 207 | 0 | 207 | 0 | 0 | 0 | 49 543 | 0 | 49 543 |
62103 | 30 898 | 0 | 30 898 | 0 | 0 | 0 | 0 | 0 | 0 | 30 898 | 0 | 30 898 |
70601 | 2 873 507 | 0 | 2 873 507 | 629 | 0 | 629 | 432 098 | 0 | 432 098 | 3 304 976 | 0 | 3 304 976 |
70602 | 66 569 | 0 | 66 569 | 9 703 | 0 | 9 703 | 13 323 | 0 | 13 323 | 70 189 | 0 | 70 189 |
70603 | 8 018 483 | 0 | 8 018 483 | 0 | 0 | 0 | 611 847 | 0 | 611 847 | 8 630 330 | 0 | 8 630 330 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 |
70615 | 54 580 | 0 | 54 580 | 0 | 0 | 0 | 0 | 0 | 0 | 54 580 | 0 | 54 580 |
Итого по пассиву (баланс) | 31 329 558 | 4 270 254 | 35 599 812 | 18 306 419 | 37 805 608 | 56 112 027 | 19 118 919 | 37 722 331 | 56 841 250 | 32 142 058 | 4 186 977 | 36 329 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 644 236 | 0 | 1 644 236 | 169 637 | 0 | 169 637 | 177 675 | 0 | 177 675 | 1 636 198 | 0 | 1 636 198 |
90902 | 3 290 242 | 0 | 3 290 242 | 3 069 824 | 0 | 3 069 824 | 3 149 251 | 0 | 3 149 251 | 3 210 815 | 0 | 3 210 815 |
91202 | 9 971 | 0 | 9 971 | 7 | 0 | 7 | 2 017 | 0 | 2 017 | 7 961 | 0 | 7 961 |
91203 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 12 295 079 | 0 | 12 295 079 | 800 230 | 0 | 800 230 | 1 925 741 | 0 | 1 925 741 | 11 169 568 | 0 | 11 169 568 |
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 | 538 020 | 0 | 538 020 | 10 545 | 0 | 10 545 | 10 852 | 0 | 10 852 | 537 713 | 0 | 537 713 |
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 | 14 455 230 | 0 | 14 455 230 | 2 923 078 | 0 | 2 923 078 | 1 789 991 | 0 | 1 789 991 | 15 588 317 | 0 | 15 588 317 |
Итого по активу (баланс) | 32 749 022 | 0 | 32 749 022 | 6 973 332 | 0 | 6 973 332 | 7 055 535 | 0 | 7 055 535 | 32 666 819 | 0 | 32 666 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 585 | 0 | 11 585 | 11 585 | 0 | 11 585 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91311 | 81 952 | 0 | 81 952 | 73 995 | 0 | 73 995 | 0 | 0 | 0 | 7 957 | 0 | 7 957 |
91312 | 12 803 028 | 0 | 12 803 028 | 667 623 | 0 | 667 623 | 1 902 972 | 0 | 1 902 972 | 14 038 377 | 0 | 14 038 377 |
91315 | 461 991 | 0 | 461 991 | 37 956 | 0 | 37 956 | 40 124 | 0 | 40 124 | 464 159 | 0 | 464 159 |
91316 | 58 456 | 0 | 58 456 | 113 200 | 0 | 113 200 | 122 000 | 0 | 122 000 | 67 256 | 0 | 67 256 |
91317 | 1 007 203 | 20 010 | 1 027 213 | 867 954 | 17 918 | 885 872 | 844 828 | 2 079 | 846 907 | 984 077 | 4 171 | 988 248 |
91319 | 5 440 | 0 | 5 440 | 571 | 0 | 571 | 301 | 0 | 301 | 5 170 | 0 | 5 170 |
91507 | 17 150 | 0 | 17 150 | 0 | 0 | 0 | 0 | 0 | 0 | 17 150 | 0 | 17 150 |
99999 | 18 293 792 | 0 | 18 293 792 | 5 041 112 | 0 | 5 041 112 | 3 825 822 | 0 | 3 825 822 | 17 078 502 | 0 | 17 078 502 |
Итого по пассиву (баланс) | 32 729 012 | 20 010 | 32 749 022 | 6 814 058 | 17 918 | 6 831 976 | 6 747 694 | 2 079 | 6 749 773 | 32 662 648 | 4 171 | 32 666 819 |
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 | ||||||||||||
93307 | 0 | 0 | 0 | 62 147 | 0 | 62 147 | 0 | 0 | 0 | 62 147 | 0 | 62 147 |
93308 | 0 | 0 | 0 | 62 147 | 0 | 62 147 | 62 147 | 0 | 62 147 | 0 | 0 | 0 |
93901 | 1 814 751 | 0 | 1 814 751 | 36 326 834 | 442 866 | 36 769 700 | 36 557 052 | 440 262 | 36 997 314 | 1 584 533 | 2 604 | 1 587 137 |
99996 | 1 804 420 | 0 | 1 804 420 | 36 907 878 | 0 | 36 907 878 | 37 059 964 | 0 | 37 059 964 | 1 652 334 | 0 | 1 652 334 |
Итого по активу (баланс) | 3 619 171 | 0 | 3 619 171 | 73 359 006 | 442 866 | 73 801 872 | 73 679 163 | 440 262 | 74 119 425 | 3 299 014 | 2 604 | 3 301 618 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 740 | 740 | 0 | 62 376 | 62 376 | 0 | 61 636 | 61 636 |
96308 | 0 | 0 | 0 | 0 | 62 176 | 62 176 | 0 | 62 176 | 62 176 | 0 | 0 | 0 |
96901 | 0 | 1 804 420 | 1 804 420 | 436 208 | 36 622 787 | 37 058 995 | 438 796 | 36 406 477 | 36 845 273 | 2 588 | 1 588 110 | 1 590 698 |
99997 | 1 814 751 | 0 | 1 814 751 | 36 997 314 | 0 | 36 997 314 | 36 831 847 | 0 | 36 831 847 | 1 649 284 | 0 | 1 649 284 |
Итого по пассиву (баланс) | 1 814 751 | 1 804 420 | 3 619 171 | 37 433 522 | 36 685 703 | 74 119 225 | 37 270 643 | 36 531 029 | 73 801 672 | 1 651 872 | 1 649 746 | 3 301 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 901 068,0000 | 0 | 0 | 742 051,0000 | 0 | 0 | 794 484,0000 | 0 | 0 | 9 848 635,0000 |
Итого по активу (баланс) | 0 | 0 | 9 901 068,0000 | 0 | 0 | 742 051,0000 | 0 | 0 | 794 484,0000 | 0 | 0 | 9 848 635,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 610 628,0000 | 0 | 0 | 788 484,0000 | 0 | 0 | 736 051,0000 | 0 | 0 | 2 558 195,0000 |
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 | 9 901 068,0000 | 0 | 0 | 788 484,0000 | 0 | 0 | 736 051,0000 | 0 | 0 | 9 848 635,0000 |
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