Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
10610 | 72 642 | 0 | 72 642 | 0 | 0 | 0 | 0 | 0 | 0 | 72 642 | 0 | 72 642 |
20202 | 204 794 | 100 449 | 305 243 | 3 995 273 | 1 370 021 | 5 365 294 | 3 928 848 | 1 382 537 | 5 311 385 | 271 219 | 87 933 | 359 152 |
20208 | 167 458 | 0 | 167 458 | 695 664 | 0 | 695 664 | 752 922 | 0 | 752 922 | 110 200 | 0 | 110 200 |
20209 | 28 009 | 1 273 | 29 282 | 2 114 449 | 48 152 | 2 162 601 | 2 128 983 | 48 720 | 2 177 703 | 13 475 | 705 | 14 180 |
30102 | 326 679 | 0 | 326 679 | 15 920 867 | 0 | 15 920 867 | 15 952 938 | 0 | 15 952 938 | 294 608 | 0 | 294 608 |
30110 | 6 011 | 229 953 | 235 964 | 2 813 559 | 374 084 | 3 187 643 | 2 814 375 | 599 446 | 3 413 821 | 5 195 | 4 591 | 9 786 |
30114 | 0 | 3 022 | 3 022 | 0 | 89 934 | 89 934 | 0 | 91 341 | 91 341 | 0 | 1 615 | 1 615 |
30202 | 85 223 | 0 | 85 223 | 0 | 0 | 0 | 989 | 0 | 989 | 84 234 | 0 | 84 234 |
30204 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 4 | 0 | 4 | 2 260 | 0 | 2 260 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30215 | 6 642 | 80 806 | 87 448 | 0 | 6 026 | 6 026 | 0 | 5 252 | 5 252 | 6 642 | 81 580 | 88 222 |
30233 | 7 075 | 3 171 | 10 246 | 988 763 | 24 325 | 1 013 088 | 992 582 | 24 153 | 1 016 735 | 3 256 | 3 343 | 6 599 |
30302 | 1 297 827 | 3 536 733 | 4 834 560 | 113 370 | 200 635 | 314 005 | 74 684 | 282 183 | 356 867 | 1 336 513 | 3 455 185 | 4 791 698 |
30306 | 4 667 098 | 5 089 | 4 672 187 | 58 934 | 2 418 | 61 352 | 6 948 | 407 | 7 355 | 4 719 084 | 7 100 | 4 726 184 |
30424 | 5 744 | 0 | 5 744 | 763 054 | 0 | 763 054 | 768 704 | 0 | 768 704 | 94 | 0 | 94 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 4 434 | 0 | 4 434 | 4 652 412 | 0 | 4 652 412 | 4 644 434 | 0 | 4 644 434 | 12 412 | 0 | 12 412 |
31902 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 120 000 | 0 | 3 120 000 | 2 820 000 | 0 | 2 820 000 | 300 000 | 0 | 300 000 |
32003 | 450 000 | 0 | 450 000 | 1 740 000 | 0 | 1 740 000 | 2 190 000 | 0 | 2 190 000 | 0 | 0 | 0 |
32201 | 8 179 | 996 | 9 175 | 0 | 60 | 60 | 0 | 67 | 67 | 8 179 | 989 | 9 168 |
44207 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
44606 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 439 | 0 | 439 | 1 905 | 0 | 1 905 |
44607 | 49 372 | 0 | 49 372 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 47 041 | 0 | 47 041 |
44608 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 346 | 0 | 346 | 1 806 | 0 | 1 806 |
44905 | 96 269 | 0 | 96 269 | 0 | 0 | 0 | 0 | 0 | 0 | 96 269 | 0 | 96 269 |
44906 | 173 731 | 0 | 173 731 | 0 | 0 | 0 | 0 | 0 | 0 | 173 731 | 0 | 173 731 |
45106 | 250 | 0 | 250 | 0 | 0 | 0 | 25 | 0 | 25 | 225 | 0 | 225 |
45201 | 74 079 | 0 | 74 079 | 176 896 | 0 | 176 896 | 177 990 | 0 | 177 990 | 72 985 | 0 | 72 985 |
45203 | 8 000 | 0 | 8 000 | 25 061 | 0 | 25 061 | 19 815 | 0 | 19 815 | 13 246 | 0 | 13 246 |
45204 | 175 920 | 0 | 175 920 | 112 712 | 0 | 112 712 | 172 171 | 0 | 172 171 | 116 461 | 0 | 116 461 |
45205 | 234 829 | 0 | 234 829 | 83 977 | 0 | 83 977 | 97 812 | 0 | 97 812 | 220 994 | 0 | 220 994 |
45206 | 443 997 | 0 | 443 997 | 59 892 | 0 | 59 892 | 33 156 | 0 | 33 156 | 470 733 | 0 | 470 733 |
45207 | 1 764 276 | 0 | 1 764 276 | 65 848 | 0 | 65 848 | 72 624 | 0 | 72 624 | 1 757 500 | 0 | 1 757 500 |
45208 | 395 921 | 0 | 395 921 | 12 903 | 0 | 12 903 | 3 151 | 0 | 3 151 | 405 673 | 0 | 405 673 |
45301 | 2 527 | 0 | 2 527 | 2 232 | 0 | 2 232 | 2 767 | 0 | 2 767 | 1 992 | 0 | 1 992 |
45306 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 2 050 | 0 | 2 050 |
45307 | 33 585 | 0 | 33 585 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 31 404 | 0 | 31 404 |
45401 | 6 098 | 0 | 6 098 | 10 652 | 0 | 10 652 | 12 440 | 0 | 12 440 | 4 310 | 0 | 4 310 |
45404 | 1 219 | 0 | 1 219 | 172 | 0 | 172 | 713 | 0 | 713 | 678 | 0 | 678 |
45405 | 12 010 | 0 | 12 010 | 2 895 | 0 | 2 895 | 535 | 0 | 535 | 14 370 | 0 | 14 370 |
45406 | 26 744 | 0 | 26 744 | 6 002 | 0 | 6 002 | 3 087 | 0 | 3 087 | 29 659 | 0 | 29 659 |
45407 | 325 249 | 0 | 325 249 | 42 194 | 0 | 42 194 | 23 876 | 0 | 23 876 | 343 567 | 0 | 343 567 |
45408 | 129 107 | 0 | 129 107 | 200 | 0 | 200 | 2 778 | 0 | 2 778 | 126 529 | 0 | 126 529 |
45503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45504 | 135 | 0 | 135 | 60 | 0 | 60 | 49 | 0 | 49 | 146 | 0 | 146 |
45505 | 7 879 | 0 | 7 879 | 1 803 | 0 | 1 803 | 1 461 | 0 | 1 461 | 8 221 | 0 | 8 221 |
45506 | 141 528 | 0 | 141 528 | 15 046 | 0 | 15 046 | 11 320 | 0 | 11 320 | 145 254 | 0 | 145 254 |
45507 | 295 699 | 0 | 295 699 | 26 911 | 0 | 26 911 | 16 466 | 0 | 16 466 | 306 144 | 0 | 306 144 |
45509 | 477 548 | 48 | 477 596 | 46 081 | 126 | 46 207 | 61 302 | 147 | 61 449 | 462 327 | 27 | 462 354 |
45706 | 38 889 | 0 | 38 889 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 37 500 | 0 | 37 500 |
45708 | 45 | 304 | 349 | 1 | 2 053 | 2 054 | 45 | 2 015 | 2 060 | 1 | 342 | 343 |
45812 | 345 180 | 0 | 345 180 | 4 618 | 0 | 4 618 | 3 942 | 0 | 3 942 | 345 856 | 0 | 345 856 |
45814 | 1 276 | 0 | 1 276 | 294 | 0 | 294 | 198 | 0 | 198 | 1 372 | 0 | 1 372 |
45815 | 393 119 | 0 | 393 119 | 6 902 | 0 | 6 902 | 7 005 | 0 | 7 005 | 393 016 | 0 | 393 016 |
45817 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
45912 | 2 811 | 0 | 2 811 | 4 | 0 | 4 | 41 | 0 | 41 | 2 774 | 0 | 2 774 |
45914 | 137 | 0 | 137 | 28 | 0 | 28 | 2 | 0 | 2 | 163 | 0 | 163 |
45915 | 14 730 | 0 | 14 730 | 1 224 | 0 | 1 224 | 1 712 | 0 | 1 712 | 14 242 | 0 | 14 242 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 161 005 | 161 005 | 0 | 736 186 | 736 186 | 0 | 796 911 | 796 911 | 0 | 100 280 | 100 280 |
47408 | 0 | 0 | 0 | 27 791 985 | 288 600 | 28 080 585 | 27 791 985 | 288 600 | 28 080 585 | 0 | 0 | 0 |
47423 | 85 052 | 264 | 85 316 | 16 726 | 218 623 | 235 349 | 16 612 | 2 217 | 18 829 | 85 166 | 216 670 | 301 836 |
47427 | 40 549 | 1 | 40 550 | 51 585 | 1 | 51 586 | 51 747 | 0 | 51 747 | 40 387 | 2 | 40 389 |
47802 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 564 | 0 | 564 | 2 658 | 0 | 2 658 |
50106 | 301 102 | 0 | 301 102 | 275 620 | 0 | 275 620 | 280 238 | 0 | 280 238 | 296 484 | 0 | 296 484 |
50107 | 3 173 374 | 0 | 3 173 374 | 880 029 | 0 | 880 029 | 1 182 215 | 0 | 1 182 215 | 2 871 188 | 0 | 2 871 188 |
50110 | 40 097 | 1 490 252 | 1 530 349 | 263 | 106 806 | 107 069 | 0 | 580 530 | 580 530 | 40 360 | 1 016 528 | 1 056 888 |
50116 | 507 685 | 0 | 507 685 | 1 910 820 | 0 | 1 910 820 | 509 275 | 0 | 509 275 | 1 909 230 | 0 | 1 909 230 |
50118 | 0 | 0 | 0 | 200 042 | 0 | 200 042 | 200 042 | 0 | 200 042 | 0 | 0 | 0 |
50121 | 26 831 | 0 | 26 831 | 11 356 | 0 | 11 356 | 24 308 | 0 | 24 308 | 13 879 | 0 | 13 879 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 2 957 | 0 | 2 957 | 4 | 0 | 4 | 0 | 0 | 0 | 2 961 | 0 | 2 961 |
60306 | 26 | 0 | 26 | 37 808 | 0 | 37 808 | 37 824 | 0 | 37 824 | 10 | 0 | 10 |
60308 | 292 | 0 | 292 | 954 | 0 | 954 | 1 133 | 0 | 1 133 | 113 | 0 | 113 |
60310 | 775 | 0 | 775 | 179 | 0 | 179 | 176 | 0 | 176 | 778 | 0 | 778 |
60312 | 29 948 | 0 | 29 948 | 54 647 | 0 | 54 647 | 38 224 | 0 | 38 224 | 46 371 | 0 | 46 371 |
60314 | 0 | 360 | 360 | 0 | 8 062 | 8 062 | 0 | 8 061 | 8 061 | 0 | 361 | 361 |
60323 | 4 785 | 0 | 4 785 | 1 188 | 0 | 1 188 | 492 | 0 | 492 | 5 481 | 0 | 5 481 |
60336 | 3 598 | 0 | 3 598 | 6 369 | 0 | 6 369 | 5 581 | 0 | 5 581 | 4 386 | 0 | 4 386 |
60401 | 1 513 560 | 0 | 1 513 560 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 512 393 | 0 | 1 512 393 |
60404 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
60901 | 15 708 | 0 | 15 708 | 0 | 0 | 0 | 0 | 0 | 0 | 15 708 | 0 | 15 708 |
60906 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
61002 | 46 | 0 | 46 | 241 | 0 | 241 | 270 | 0 | 270 | 17 | 0 | 17 |
61008 | 1 269 | 0 | 1 269 | 882 | 0 | 882 | 770 | 0 | 770 | 1 381 | 0 | 1 381 |
61009 | 4 080 | 0 | 4 080 | 274 | 0 | 274 | 336 | 0 | 336 | 4 018 | 0 | 4 018 |
61209 | 0 | 0 | 0 | 15 024 | 0 | 15 024 | 15 024 | 0 | 15 024 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 744 790 | 486 536 | 2 231 326 | 1 744 790 | 486 536 | 2 231 326 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
61403 | 7 898 | 0 | 7 898 | 135 | 0 | 135 | 1 097 | 0 | 1 097 | 6 936 | 0 | 6 936 |
61702 | 17 105 | 0 | 17 105 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 22 347 | 0 | 22 347 |
61901 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61903 | 11 759 | 0 | 11 759 | 0 | 0 | 0 | 0 | 0 | 0 | 11 759 | 0 | 11 759 |
62001 | 363 820 | 0 | 363 820 | 273 | 0 | 273 | 11 488 | 0 | 11 488 | 352 605 | 0 | 352 605 |
62102 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70606 | 1 647 753 | 0 | 1 647 753 | 398 413 | 0 | 398 413 | 16 694 | 0 | 16 694 | 2 029 472 | 0 | 2 029 472 |
70607 | 74 383 | 0 | 74 383 | 59 112 | 0 | 59 112 | 52 374 | 0 | 52 374 | 81 121 | 0 | 81 121 |
70608 | 2 327 432 | 0 | 2 327 432 | 538 042 | 0 | 538 042 | 0 | 0 | 0 | 2 865 474 | 0 | 2 865 474 |
Итого по активу (баланс) | 23 246 020 | 5 613 726 | 28 859 746 | 72 275 521 | 3 962 648 | 76 238 169 | 70 392 038 | 4 599 123 | 74 991 161 | 25 129 503 | 4 977 251 | 30 106 754 |
Пассив | ||||||||||||
10207 | 1 355 929 | 0 | 1 355 929 | 5 156 | 0 | 5 156 | 5 156 | 0 | 5 156 | 1 355 929 | 0 | 1 355 929 |
10601 | 363 211 | 0 | 363 211 | 0 | 0 | 0 | 0 | 0 | 0 | 363 211 | 0 | 363 211 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10701 | 73 276 | 0 | 73 276 | 0 | 0 | 0 | 0 | 0 | 0 | 73 276 | 0 | 73 276 |
10801 | 507 323 | 0 | 507 323 | 0 | 0 | 0 | 0 | 0 | 0 | 507 323 | 0 | 507 323 |
30109 | 6 | 3 | 9 | 62 800 | 0 | 62 800 | 62 801 | 0 | 62 801 | 7 | 3 | 10 |
30126 | 2 035 | 0 | 2 035 | 1 771 | 0 | 1 771 | 238 | 0 | 238 | 502 | 0 | 502 |
30220 | 0 | 1 354 | 1 354 | 0 | 15 424 | 15 424 | 0 | 14 070 | 14 070 | 0 | 0 | 0 |
30222 | 1 249 | 0 | 1 249 | 5 459 | 0 | 5 459 | 4 249 | 0 | 4 249 | 39 | 0 | 39 |
30223 | 60 731 | 0 | 60 731 | 2 007 181 | 0 | 2 007 181 | 2 065 727 | 0 | 2 065 727 | 119 277 | 0 | 119 277 |
30226 | 2 468 | 0 | 2 468 | 1 434 | 0 | 1 434 | 24 | 0 | 24 | 1 058 | 0 | 1 058 |
30232 | 29 436 | 1 607 | 31 043 | 816 449 | 32 104 | 848 553 | 802 083 | 31 206 | 833 289 | 15 070 | 709 | 15 779 |
30236 | 0 | 1 192 | 1 192 | 0 | 1 767 | 1 767 | 0 | 575 | 575 | 0 | 0 | 0 |
30301 | 1 297 827 | 3 536 733 | 4 834 560 | 74 684 | 282 183 | 356 867 | 113 370 | 200 635 | 314 005 | 1 336 513 | 3 455 185 | 4 791 698 |
30305 | 4 667 098 | 5 089 | 4 672 187 | 6 948 | 407 | 7 355 | 58 934 | 2 418 | 61 352 | 4 719 084 | 7 100 | 4 726 184 |
32211 | 200 | 0 | 200 | 133 | 0 | 133 | 0 | 0 | 0 | 67 | 0 | 67 |
40302 | 1 721 | 0 | 1 721 | 2 790 | 0 | 2 790 | 3 177 | 0 | 3 177 | 2 108 | 0 | 2 108 |
405 | 6 248 | 0 | 6 248 | 16 324 | 0 | 16 324 | 19 090 | 0 | 19 090 | 9 014 | 0 | 9 014 |
406 | 31 790 | 0 | 31 790 | 46 272 | 0 | 46 272 | 32 933 | 0 | 32 933 | 18 451 | 0 | 18 451 |
407 | 1 087 469 | 57 364 | 1 144 833 | 8 902 497 | 178 219 | 9 080 716 | 9 089 206 | 214 653 | 9 303 859 | 1 274 178 | 93 798 | 1 367 976 |
408.1 | 412 185 | 12 616 | 424 801 | 2 039 812 | 18 609 | 2 058 421 | 2 087 219 | 10 284 | 2 097 503 | 459 592 | 4 291 | 463 883 |
40807 | 268 | 2 | 270 | 258 | 0 | 258 | 0 | 0 | 0 | 10 | 2 | 12 |
40817 | 1 066 026 | 3 873 | 1 069 899 | 903 884 | 3 230 | 907 114 | 906 817 | 4 929 | 911 746 | 1 068 959 | 5 572 | 1 074 531 |
40820 | 1 138 | 193 | 1 331 | 976 | 6 254 | 7 230 | 2 025 | 6 154 | 8 179 | 2 187 | 93 | 2 280 |
40821 | 4 966 | 0 | 4 966 | 471 073 | 0 | 471 073 | 473 387 | 0 | 473 387 | 7 280 | 0 | 7 280 |
40905 | 149 | 0 | 149 | 7 378 | 449 | 7 827 | 7 392 | 449 | 7 841 | 163 | 0 | 163 |
40909 | 0 | 3 | 3 | 14 557 | 6 880 | 21 437 | 14 557 | 6 880 | 21 437 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 2 711 | 1 043 | 3 754 | 2 711 | 1 043 | 3 754 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 69 451 | 1 904 | 71 355 | 69 451 | 1 904 | 71 355 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 14 053 | 14 053 | 0 | 14 053 | 14 053 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 892 | 892 | 0 | 892 | 892 | 0 | 0 | 0 |
41502 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 156 056 | 0 | 156 056 | 471 797 | 0 | 471 797 | 390 693 | 0 | 390 693 | 74 952 | 0 | 74 952 |
42103 | 39 370 | 0 | 39 370 | 26 870 | 0 | 26 870 | 31 150 | 0 | 31 150 | 43 650 | 0 | 43 650 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 5 860 | 0 | 5 860 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
42109 | 32 376 | 0 | 32 376 | 54 936 | 0 | 54 936 | 73 690 | 0 | 73 690 | 51 130 | 0 | 51 130 |
42110 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 |
42111 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
42202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 |
42203 | 4 800 | 0 | 4 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 4 800 | 0 | 4 800 |
42204 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 393 016 | 43 991 | 437 007 | 917 112 | 26 732 | 943 844 | 953 818 | 23 813 | 977 631 | 429 722 | 41 072 | 470 794 |
42303 | 335 932 | 0 | 335 932 | 323 157 | 0 | 323 157 | 273 965 | 0 | 273 965 | 286 740 | 0 | 286 740 |
42304 | 555 147 | 6 561 | 561 708 | 139 154 | 3 130 | 142 284 | 139 831 | 3 978 | 143 809 | 555 824 | 7 409 | 563 233 |
42305 | 1 753 371 | 39 952 | 1 793 323 | 197 592 | 10 921 | 208 513 | 541 337 | 8 283 | 549 620 | 2 097 116 | 37 314 | 2 134 430 |
42306 | 4 914 110 | 0 | 4 914 110 | 713 466 | 0 | 713 466 | 434 574 | 0 | 434 574 | 4 635 218 | 0 | 4 635 218 |
42307 | 13 411 | 0 | 13 411 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 14 487 | 0 | 14 487 |
42309 | 2 513 | 0 | 2 513 | 4 | 0 | 4 | 205 | 0 | 205 | 2 714 | 0 | 2 714 |
42601 | 118 | 439 | 557 | 3 350 | 31 | 3 381 | 3 399 | 20 | 3 419 | 167 | 428 | 595 |
42606 | 356 | 0 | 356 | 79 | 0 | 79 | 69 | 0 | 69 | 346 | 0 | 346 |
43702 | 0 | 0 | 0 | 200 042 | 0 | 200 042 | 200 042 | 0 | 200 042 | 0 | 0 | 0 |
44215 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
44615 | 1 486 | 0 | 1 486 | 77 | 0 | 77 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
44915 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
45115 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 356 930 | 0 | 356 930 | 22 479 | 0 | 22 479 | 48 362 | 0 | 48 362 | 382 813 | 0 | 382 813 |
45315 | 393 | 0 | 393 | 208 | 0 | 208 | 1 | 0 | 1 | 186 | 0 | 186 |
45415 | 14 785 | 0 | 14 785 | 1 160 | 0 | 1 160 | 3 132 | 0 | 3 132 | 16 757 | 0 | 16 757 |
45515 | 56 178 | 0 | 56 178 | 11 773 | 0 | 11 773 | 8 683 | 0 | 8 683 | 53 088 | 0 | 53 088 |
45715 | 395 | 0 | 395 | 36 | 0 | 36 | 19 | 0 | 19 | 378 | 0 | 378 |
45818 | 735 248 | 0 | 735 248 | 5 279 | 0 | 5 279 | 6 445 | 0 | 6 445 | 736 414 | 0 | 736 414 |
45918 | 16 000 | 0 | 16 000 | 457 | 0 | 457 | 369 | 0 | 369 | 15 912 | 0 | 15 912 |
47405 | 0 | 0 | 0 | 64 855 | 64 857 | 129 712 | 64 855 | 64 857 | 129 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 010 | 27 919 253 | 28 025 263 | 106 010 | 27 919 253 | 28 025 263 | 0 | 0 | 0 |
47411 | 88 371 | 0 | 88 371 | 22 657 | 0 | 22 657 | 30 076 | 0 | 30 076 | 95 790 | 0 | 95 790 |
47416 | 3 551 | 0 | 3 551 | 161 548 | 0 | 161 548 | 159 587 | 0 | 159 587 | 1 590 | 0 | 1 590 |
47422 | 173 | 0 | 173 | 184 635 | 0 | 184 635 | 184 602 | 0 | 184 602 | 140 | 0 | 140 |
47425 | 127 566 | 0 | 127 566 | 25 041 | 0 | 25 041 | 21 180 | 0 | 21 180 | 123 705 | 0 | 123 705 |
47426 | 475 | 0 | 475 | 338 | 0 | 338 | 335 | 0 | 335 | 472 | 0 | 472 |
47603 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47804 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
50120 | 57 897 | 0 | 57 897 | 43 605 | 0 | 43 605 | 40 247 | 0 | 40 247 | 54 539 | 0 | 54 539 |
60301 | 907 | 0 | 907 | 12 046 | 0 | 12 046 | 12 360 | 0 | 12 360 | 1 221 | 0 | 1 221 |
60305 | 48 424 | 0 | 48 424 | 39 355 | 0 | 39 355 | 37 627 | 0 | 37 627 | 46 696 | 0 | 46 696 |
60309 | 144 | 0 | 144 | 0 | 0 | 0 | 234 | 0 | 234 | 378 | 0 | 378 |
60311 | 1 819 | 0 | 1 819 | 20 214 | 0 | 20 214 | 20 294 | 0 | 20 294 | 1 899 | 0 | 1 899 |
60313 | 0 | 0 | 0 | 0 | 730 | 730 | 0 | 730 | 730 | 0 | 0 | 0 |
60320 | 1 267 | 0 | 1 267 | 16 | 0 | 16 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
60322 | 34 | 0 | 34 | 14 670 | 0 | 14 670 | 14 673 | 0 | 14 673 | 37 | 0 | 37 |
60324 | 15 260 | 0 | 15 260 | 67 | 0 | 67 | 762 | 0 | 762 | 15 955 | 0 | 15 955 |
60335 | 10 945 | 0 | 10 945 | 9 306 | 0 | 9 306 | 8 797 | 0 | 8 797 | 10 436 | 0 | 10 436 |
60414 | 428 542 | 0 | 428 542 | 1 166 | 0 | 1 166 | 3 745 | 0 | 3 745 | 431 121 | 0 | 431 121 |
60903 | 9 246 | 0 | 9 246 | 0 | 0 | 0 | 272 | 0 | 272 | 9 518 | 0 | 9 518 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61909 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 34 | 0 | 34 | 2 191 | 0 | 2 191 |
61912 | 7 566 | 0 | 7 566 | 24 | 0 | 24 | 0 | 0 | 0 | 7 542 | 0 | 7 542 |
62002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
62103 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 1 385 656 | 0 | 1 385 656 | 55 | 0 | 55 | 382 862 | 0 | 382 862 | 1 768 463 | 0 | 1 768 463 |
70602 | 7 795 | 0 | 7 795 | 22 875 | 0 | 22 875 | 20 019 | 0 | 20 019 | 4 939 | 0 | 4 939 |
70603 | 2 487 480 | 0 | 2 487 480 | 0 | 0 | 0 | 545 592 | 0 | 545 592 | 3 033 072 | 0 | 3 033 072 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 241 | 0 | 5 241 | 5 241 | 0 | 5 241 |
70801 | 54 902 | 0 | 54 902 | 0 | 0 | 0 | 0 | 0 | 0 | 54 902 | 0 | 54 902 |
Итого по пассиву (баланс) | 25 148 774 | 3 710 972 | 28 859 746 | 19 315 213 | 28 589 072 | 47 904 285 | 20 620 214 | 28 531 079 | 49 151 293 | 26 453 775 | 3 652 979 | 30 106 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 987 026 | 0 | 1 987 026 | 484 655 | 0 | 484 655 | 402 856 | 0 | 402 856 | 2 068 825 | 0 | 2 068 825 |
90902 | 3 400 195 | 0 | 3 400 195 | 430 410 | 0 | 430 410 | 471 702 | 0 | 471 702 | 3 358 903 | 0 | 3 358 903 |
91202 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
91203 | 34 | 0 | 34 | 15 | 0 | 15 | 15 | 0 | 15 | 34 | 0 | 34 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 18 039 621 | 0 | 18 039 621 | 762 628 | 0 | 762 628 | 610 398 | 0 | 610 398 | 18 191 851 | 0 | 18 191 851 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 526 | 0 | 526 | 2 497 | 0 | 2 497 |
91501 | 102 332 | 0 | 102 332 | 3 838 | 0 | 3 838 | 3 785 | 0 | 3 785 | 102 385 | 0 | 102 385 |
91502 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
91604 | 172 952 | 0 | 172 952 | 5 965 | 0 | 5 965 | 4 468 | 0 | 4 468 | 174 449 | 0 | 174 449 |
91704 | 261 563 | 0 | 261 563 | 0 | 0 | 0 | 878 | 0 | 878 | 260 685 | 0 | 260 685 |
91802 | 368 341 | 0 | 368 341 | 0 | 0 | 0 | 501 | 0 | 501 | 367 840 | 0 | 367 840 |
91803 | 15 780 | 41 | 15 821 | 0 | 2 | 2 | 19 | 2 | 21 | 15 761 | 41 | 15 802 |
99998 | 11 118 169 | 0 | 11 118 169 | 1 094 684 | 0 | 1 094 684 | 883 498 | 0 | 883 498 | 11 329 355 | 0 | 11 329 355 |
Итого по активу (баланс) | 35 870 347 | 41 | 35 870 388 | 2 782 205 | 2 | 2 782 207 | 2 378 656 | 2 | 2 378 658 | 36 273 896 | 41 | 36 273 937 |
Пассив | ||||||||||||
91311 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
91312 | 9 064 493 | 0 | 9 064 493 | 160 962 | 0 | 160 962 | 342 010 | 0 | 342 010 | 9 245 541 | 0 | 9 245 541 |
91315 | 535 049 | 0 | 535 049 | 21 419 | 0 | 21 419 | 36 666 | 0 | 36 666 | 550 296 | 0 | 550 296 |
91316 | 6 969 | 0 | 6 969 | 0 | 0 | 0 | 0 | 0 | 0 | 6 969 | 0 | 6 969 |
91317 | 1 199 606 | 7 484 | 1 207 090 | 715 086 | 2 801 | 717 887 | 714 927 | 2 357 | 717 284 | 1 199 447 | 7 040 | 1 206 487 |
91319 | 280 448 | 0 | 280 448 | 6 975 | 0 | 6 975 | 22 469 | 0 | 22 469 | 295 942 | 0 | 295 942 |
91507 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
99999 | 24 752 219 | 0 | 24 752 219 | 824 494 | 0 | 824 494 | 1 016 857 | 0 | 1 016 857 | 24 944 582 | 0 | 24 944 582 |
Итого по пассиву (баланс) | 35 862 904 | 7 484 | 35 870 388 | 1 728 936 | 2 801 | 1 731 737 | 2 132 929 | 2 357 | 2 135 286 | 36 266 897 | 7 040 | 36 273 937 |
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 | 1 939 316 | 10 654 | 1 949 970 | 26 898 267 | 679 427 | 27 577 694 | 27 572 214 | 690 081 | 28 262 295 | 1 265 369 | 0 | 1 265 369 |
93902 | 0 | 0 | 0 | 0 | 123 490 | 123 490 | 0 | 123 490 | 123 490 | 0 | 0 | 0 |
99996 | 1 924 789 | 0 | 1 924 789 | 27 772 161 | 0 | 27 772 161 | 28 423 890 | 0 | 28 423 890 | 1 273 060 | 0 | 1 273 060 |
Итого по активу (баланс) | 3 864 105 | 10 654 | 3 874 759 | 54 670 428 | 802 917 | 55 473 345 | 55 996 104 | 813 571 | 56 809 675 | 2 538 429 | 0 | 2 538 429 |
Пассив | ||||||||||||
96901 | 10 672 | 1 914 117 | 1 924 789 | 683 929 | 27 616 471 | 28 300 400 | 673 257 | 26 975 414 | 27 648 671 | 0 | 1 273 060 | 1 273 060 |
97102 | 0 | 0 | 0 | 0 | 123 490 | 123 490 | 0 | 123 490 | 123 490 | 0 | 0 | 0 |
99997 | 1 949 970 | 0 | 1 949 970 | 28 385 785 | 0 | 28 385 785 | 27 701 184 | 0 | 27 701 184 | 1 265 369 | 0 | 1 265 369 |
Итого по пассиву (баланс) | 1 960 642 | 1 914 117 | 3 874 759 | 29 069 714 | 27 739 961 | 56 809 675 | 28 374 441 | 27 098 904 | 55 473 345 | 1 265 369 | 1 273 060 | 2 538 429 |
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