Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 9 348 | 0 | 9 348 | 17 333 | 0 | 17 333 | 14 813 | 0 | 14 813 | 11 868 | 0 | 11 868 |
10610 | 61 366 | 0 | 61 366 | 0 | 0 | 0 | 672 | 0 | 672 | 60 694 | 0 | 60 694 |
10635 | 5 960 | 0 | 5 960 | 1 133 | 0 | 1 133 | 5 136 | 0 | 5 136 | 1 957 | 0 | 1 957 |
20202 | 191 948 | 321 569 | 513 517 | 4 135 416 | 2 505 391 | 6 640 807 | 4 080 595 | 2 526 424 | 6 607 019 | 246 769 | 300 536 | 547 305 |
20208 | 148 413 | 0 | 148 413 | 862 349 | 0 | 862 349 | 889 009 | 0 | 889 009 | 121 753 | 0 | 121 753 |
20209 | 13 140 | 0 | 13 140 | 1 458 980 | 135 578 | 1 594 558 | 1 452 570 | 135 578 | 1 588 148 | 19 550 | 0 | 19 550 |
30102 | 126 628 | 0 | 126 628 | 12 170 683 | 0 | 12 170 683 | 11 971 650 | 0 | 11 971 650 | 325 661 | 0 | 325 661 |
30110 | 85 461 | 329 874 | 415 335 | 4 043 961 | 3 998 214 | 8 042 175 | 4 049 806 | 4 036 951 | 8 086 757 | 79 616 | 291 137 | 370 753 |
30202 | 131 122 | 0 | 131 122 | 5 703 | 0 | 5 703 | 0 | 0 | 0 | 136 825 | 0 | 136 825 |
30215 | 17 938 | 94 831 | 112 769 | 257 | 2 032 | 2 289 | 0 | 4 952 | 4 952 | 18 195 | 91 911 | 110 106 |
30221 | 28 100 | 8 488 | 36 588 | 344 524 | 162 080 | 506 604 | 357 624 | 167 153 | 524 777 | 15 000 | 3 415 | 18 415 |
30233 | 13 050 | 3 568 | 16 618 | 1 765 183 | 38 728 | 1 803 911 | 1 761 067 | 38 879 | 1 799 946 | 17 166 | 3 417 | 20 583 |
30302 | 1 468 | 237 889 | 239 357 | 656 547 | 109 667 | 766 214 | 467 629 | 72 313 | 539 942 | 190 386 | 275 243 | 465 629 |
30306 | 22 168 | 1 182 357 | 1 204 525 | 167 285 | 135 314 | 302 599 | 78 018 | 64 158 | 142 176 | 111 435 | 1 253 513 | 1 364 948 |
304.1 | 10 219 | 0 | 10 219 | 31 642 | 0 | 31 642 | 29 542 | 0 | 29 542 | 12 319 | 0 | 12 319 |
30602 | 26 | 14 617 | 14 643 | 1 017 360 | 13 392 | 1 030 752 | 1 017 376 | 20 936 | 1 038 312 | 10 | 7 073 | 7 083 |
31902 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 150 000 | 0 | 150 000 | 650 000 | 0 | 650 000 |
32002 | 380 000 | 0 | 380 000 | 100 000 | 0 | 100 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 480 000 | 0 | 480 000 | 450 000 | 0 | 450 000 |
32027 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32202 | 65 973 | 0 | 65 973 | 212 886 | 0 | 212 886 | 278 859 | 0 | 278 859 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 103 528 | 0 | 103 528 | 96 829 | 0 | 96 829 | 6 699 | 0 | 6 699 |
45201 | 56 065 | 0 | 56 065 | 137 462 | 0 | 137 462 | 134 635 | 0 | 134 635 | 58 892 | 0 | 58 892 |
45203 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45204 | 29 679 | 0 | 29 679 | 32 835 | 0 | 32 835 | 31 991 | 0 | 31 991 | 30 523 | 0 | 30 523 |
45205 | 35 426 | 0 | 35 426 | 10 012 | 0 | 10 012 | 21 652 | 0 | 21 652 | 23 786 | 0 | 23 786 |
45206 | 142 741 | 0 | 142 741 | 36 451 | 0 | 36 451 | 54 706 | 0 | 54 706 | 124 486 | 0 | 124 486 |
45207 | 394 698 | 0 | 394 698 | 27 877 | 0 | 27 877 | 54 879 | 0 | 54 879 | 367 696 | 0 | 367 696 |
45208 | 403 587 | 0 | 403 587 | 0 | 0 | 0 | 24 894 | 0 | 24 894 | 378 693 | 0 | 378 693 |
45216 | 6 662 | 0 | 6 662 | 7 021 | 0 | 7 021 | 6 325 | 0 | 6 325 | 7 358 | 0 | 7 358 |
45301 | 997 | 0 | 997 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 997 | 0 | 997 |
45306 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 538 | 0 | 538 |
45307 | 14 272 | 0 | 14 272 | 0 | 0 | 0 | 668 | 0 | 668 | 13 604 | 0 | 13 604 |
45316 | 19 | 0 | 19 | 17 | 0 | 17 | 20 | 0 | 20 | 16 | 0 | 16 |
45401 | 7 328 | 0 | 7 328 | 16 865 | 0 | 16 865 | 13 903 | 0 | 13 903 | 10 290 | 0 | 10 290 |
45404 | 193 | 0 | 193 | 1 000 | 0 | 1 000 | 53 | 0 | 53 | 1 140 | 0 | 1 140 |
45405 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 3 150 | 0 | 3 150 |
45406 | 25 694 | 0 | 25 694 | 4 352 | 0 | 4 352 | 2 946 | 0 | 2 946 | 27 100 | 0 | 27 100 |
45407 | 149 276 | 0 | 149 276 | 6 173 | 0 | 6 173 | 15 377 | 0 | 15 377 | 140 072 | 0 | 140 072 |
45408 | 204 215 | 0 | 204 215 | 0 | 0 | 0 | 23 242 | 0 | 23 242 | 180 973 | 0 | 180 973 |
45416 | 671 | 0 | 671 | 739 | 0 | 739 | 649 | 0 | 649 | 761 | 0 | 761 |
45504 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
45505 | 5 504 | 0 | 5 504 | 373 | 0 | 373 | 5 665 | 0 | 5 665 | 212 | 0 | 212 |
45506 | 120 539 | 0 | 120 539 | 3 280 | 0 | 3 280 | 45 232 | 0 | 45 232 | 78 587 | 0 | 78 587 |
45507 | 3 344 317 | 0 | 3 344 317 | 224 639 | 0 | 224 639 | 178 364 | 0 | 178 364 | 3 390 592 | 0 | 3 390 592 |
45509 | 3 672 185 | 14 | 3 672 199 | 566 518 | 0 | 566 518 | 133 986 | 14 | 134 000 | 4 104 717 | 0 | 4 104 717 |
45511 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45523 | 153 820 | 0 | 153 820 | 119 642 | 0 | 119 642 | 49 057 | 0 | 49 057 | 224 405 | 0 | 224 405 |
45708 | 0 | 587 | 587 | 0 | 1 509 | 1 509 | 0 | 1 383 | 1 383 | 0 | 713 | 713 |
45713 | 9 | 0 | 9 | 11 | 0 | 11 | 9 | 0 | 9 | 11 | 0 | 11 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
45811 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
45812 | 372 288 | 0 | 372 288 | 6 440 | 0 | 6 440 | 1 979 | 0 | 1 979 | 376 749 | 0 | 376 749 |
45813 | 404 | 0 | 404 | 24 | 0 | 24 | 5 | 0 | 5 | 423 | 0 | 423 |
45814 | 16 885 | 0 | 16 885 | 715 | 0 | 715 | 536 | 0 | 536 | 17 064 | 0 | 17 064 |
45815 | 613 435 | 70 | 613 505 | 18 549 | 9 | 18 558 | 15 318 | 5 | 15 323 | 616 666 | 74 | 616 740 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45817 | 123 | 42 | 165 | 3 | 1 | 4 | 0 | 2 | 2 | 126 | 41 | 167 |
45820 | 21 879 | 0 | 21 879 | 6 307 | 0 | 6 307 | 6 217 | 0 | 6 217 | 21 969 | 0 | 21 969 |
45912 | 12 304 | 0 | 12 304 | 382 | 0 | 382 | 372 | 0 | 372 | 12 314 | 0 | 12 314 |
45914 | 1 862 | 0 | 1 862 | 98 | 0 | 98 | 1 498 | 0 | 1 498 | 462 | 0 | 462 |
45915 | 87 334 | 0 | 87 334 | 11 399 | 0 | 11 399 | 12 550 | 0 | 12 550 | 86 183 | 0 | 86 183 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 2 441 | 0 | 2 441 | 931 | 0 | 931 | 1 099 | 0 | 1 099 | 2 273 | 0 | 2 273 |
474.1 | 0 | 21 | 21 | 37 692 483 | 1 931 260 | 39 623 743 | 37 692 483 | 1 676 471 | 39 368 954 | 0 | 254 810 | 254 810 |
47421 | 762 | 0 | 762 | 5 650 | 0 | 5 650 | 6 287 | 0 | 6 287 | 125 | 0 | 125 |
47423 | 55 486 | 3 | 55 489 | 33 029 | 108 121 | 141 150 | 33 837 | 108 124 | 141 961 | 54 678 | 0 | 54 678 |
47427 | 92 023 | 0 | 92 023 | 118 832 | 0 | 118 832 | 111 600 | 0 | 111 600 | 99 255 | 0 | 99 255 |
47440 | 15 789 | 0 | 15 789 | 1 013 | 0 | 1 013 | 1 063 | 0 | 1 063 | 15 739 | 0 | 15 739 |
47443 | 3 | 0 | 3 | 4 432 | 0 | 4 432 | 4 422 | 0 | 4 422 | 13 | 0 | 13 |
47465 | 23 651 | 0 | 23 651 | 6 733 | 0 | 6 733 | 2 837 | 0 | 2 837 | 27 547 | 0 | 27 547 |
47502 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
50205 | 275 | 0 | 275 | 2 | 75 453 | 75 455 | 0 | 3 590 | 3 590 | 277 | 71 863 | 72 140 |
50207 | 809 148 | 131 696 | 940 844 | 14 923 | 3 165 | 18 088 | 81 983 | 6 908 | 88 891 | 742 088 | 127 953 | 870 041 |
50208 | 1 444 532 | 0 | 1 444 532 | 178 930 | 0 | 178 930 | 629 075 | 0 | 629 075 | 994 387 | 0 | 994 387 |
50211 | 81 464 | 1 613 765 | 1 695 229 | 616 | 313 500 | 314 116 | 125 | 495 940 | 496 065 | 81 955 | 1 431 325 | 1 513 280 |
50214 | 5 033 889 | 0 | 5 033 889 | 26 915 | 0 | 26 915 | 682 650 | 0 | 682 650 | 4 378 154 | 0 | 4 378 154 |
50221 | 9 387 | 0 | 9 387 | 4 136 | 0 | 4 136 | 12 664 | 0 | 12 664 | 859 | 0 | 859 |
50608 | 21 485 | 0 | 21 485 | 20 367 | 0 | 20 367 | 13 596 | 0 | 13 596 | 28 256 | 0 | 28 256 |
50621 | 312 | 0 | 312 | 998 | 0 | 998 | 763 | 0 | 763 | 547 | 0 | 547 |
52601 | 320 | 0 | 320 | 10 081 | 0 | 10 081 | 9 384 | 0 | 9 384 | 1 017 | 0 | 1 017 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
60306 | 56 | 0 | 56 | 57 113 | 0 | 57 113 | 45 747 | 0 | 45 747 | 11 422 | 0 | 11 422 |
60308 | 1 100 | 0 | 1 100 | 1 770 | 0 | 1 770 | 1 353 | 0 | 1 353 | 1 517 | 0 | 1 517 |
60312 | 91 967 | 0 | 91 967 | 49 646 | 0 | 49 646 | 34 880 | 0 | 34 880 | 106 733 | 0 | 106 733 |
60314 | 121 | 590 | 711 | 61 | 1 243 | 1 304 | 61 | 1 243 | 1 304 | 121 | 590 | 711 |
60315 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
60323 | 19 432 | 0 | 19 432 | 1 530 | 0 | 1 530 | 1 299 | 0 | 1 299 | 19 663 | 0 | 19 663 |
60336 | 9 | 0 | 9 | 19 | 0 | 19 | 9 | 0 | 9 | 19 | 0 | 19 |
60351 | 601 | 0 | 601 | 0 | 0 | 0 | 601 | 0 | 601 | 0 | 0 | 0 |
60401 | 1 359 372 | 0 | 1 359 372 | 13 539 | 0 | 13 539 | 24 793 | 0 | 24 793 | 1 348 118 | 0 | 1 348 118 |
60404 | 18 579 | 0 | 18 579 | 0 | 0 | 0 | 0 | 0 | 0 | 18 579 | 0 | 18 579 |
60415 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60804 | 56 523 | 0 | 56 523 | 0 | 0 | 0 | 0 | 0 | 0 | 56 523 | 0 | 56 523 |
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 |
61209 | 0 | 0 | 0 | 16 377 | 0 | 16 377 | 16 377 | 0 | 16 377 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 389 508 | 398 395 | 1 787 903 | 1 389 508 | 398 395 | 1 787 903 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 74 197 | 0 | 74 197 | 74 197 | 0 | 74 197 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 10 081 | 0 | 10 081 | 10 081 | 0 | 10 081 | 0 | 0 | 0 |
61702 | 23 149 | 0 | 23 149 | 0 | 0 | 0 | 0 | 0 | 0 | 23 149 | 0 | 23 149 |
61703 | 96 805 | 0 | 96 805 | 0 | 0 | 0 | 0 | 0 | 0 | 96 805 | 0 | 96 805 |
62001 | 67 822 | 0 | 67 822 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 65 433 | 0 | 65 433 |
70606 | 5 279 127 | 0 | 5 279 127 | 564 571 | 0 | 564 571 | 1 744 | 0 | 1 744 | 5 841 954 | 0 | 5 841 954 |
70607 | 3 070 | 0 | 3 070 | 1 397 | 0 | 1 397 | 724 | 0 | 724 | 3 743 | 0 | 3 743 |
70608 | 2 987 085 | 0 | 2 987 085 | 279 377 | 0 | 279 377 | 0 | 0 | 0 | 3 266 462 | 0 | 3 266 462 |
70611 | 28 459 | 0 | 28 459 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 34 543 | 0 | 34 543 |
Итого по активу (баланс) | 28 865 047 | 3 939 981 | 32 805 028 | 70 673 603 | 9 933 052 | 80 606 655 | 69 416 231 | 9 759 419 | 79 175 650 | 30 122 419 | 4 113 614 | 34 236 033 |
Пассив | ||||||||||||
10207 | 1 355 929 | 0 | 1 355 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 929 | 0 | 1 355 929 |
10601 | 306 831 | 0 | 306 831 | 6 751 | 0 | 6 751 | 3 392 | 0 | 3 392 | 303 472 | 0 | 303 472 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10603 | 9 386 | 0 | 9 386 | 12 666 | 0 | 12 666 | 4 139 | 0 | 4 139 | 859 | 0 | 859 |
10630 | 8 609 | 0 | 8 609 | 4 686 | 0 | 4 686 | 256 | 0 | 256 | 4 179 | 0 | 4 179 |
10634 | 3 646 | 0 | 3 646 | 5 136 | 0 | 5 136 | 4 532 | 0 | 4 532 | 3 042 | 0 | 3 042 |
10701 | 84 741 | 0 | 84 741 | 0 | 0 | 0 | 0 | 0 | 0 | 84 741 | 0 | 84 741 |
10801 | 351 698 | 0 | 351 698 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 354 386 | 0 | 354 386 |
30109 | 47 | 3 | 50 | 79 131 | 0 | 79 131 | 79 111 | 0 | 79 111 | 27 | 3 | 30 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30220 | 0 | 73 | 73 | 0 | 18 127 | 18 127 | 0 | 18 054 | 18 054 | 0 | 0 | 0 |
30223 | 79 888 | 0 | 79 888 | 1 527 398 | 0 | 1 527 398 | 1 577 646 | 0 | 1 577 646 | 130 136 | 0 | 130 136 |
30226 | 7 273 | 0 | 7 273 | 445 | 0 | 445 | 476 | 0 | 476 | 7 304 | 0 | 7 304 |
30232 | 15 577 | 0 | 15 577 | 1 074 554 | 28 981 | 1 103 535 | 1 074 487 | 29 286 | 1 103 773 | 15 510 | 305 | 15 815 |
30236 | 72 134 | 0 | 72 134 | 808 163 | 0 | 808 163 | 775 124 | 0 | 775 124 | 39 095 | 0 | 39 095 |
30301 | 1 468 | 237 889 | 239 357 | 467 629 | 72 313 | 539 942 | 656 547 | 109 667 | 766 214 | 190 386 | 275 243 | 465 629 |
30305 | 22 168 | 1 182 357 | 1 204 525 | 78 018 | 64 158 | 142 176 | 167 285 | 135 314 | 302 599 | 111 435 | 1 253 513 | 1 364 948 |
32028 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
405 | 1 153 | 0 | 1 153 | 18 | 0 | 18 | 272 | 0 | 272 | 1 407 | 0 | 1 407 |
406 | 8 629 | 0 | 8 629 | 74 703 | 0 | 74 703 | 77 257 | 0 | 77 257 | 11 183 | 0 | 11 183 |
407 | 1 991 934 | 512 760 | 2 504 694 | 10 633 203 | 773 554 | 11 406 757 | 10 766 203 | 645 631 | 11 411 834 | 2 124 934 | 384 837 | 2 509 771 |
408.1 | 894 281 | 18 503 | 912 784 | 2 790 042 | 13 899 | 2 803 941 | 2 729 533 | 19 431 | 2 748 964 | 833 772 | 24 035 | 857 807 |
40807 | 12 | 148 | 160 | 345 | 2 478 | 2 823 | 5 293 | 66 872 | 72 165 | 4 960 | 64 542 | 69 502 |
40817 | 1 367 736 | 3 290 | 1 371 026 | 1 852 870 | 3 048 | 1 855 918 | 1 869 141 | 3 123 | 1 872 264 | 1 384 007 | 3 365 | 1 387 372 |
40820 | 545 | 27 | 572 | 631 | 2 845 | 3 476 | 1 018 | 2 849 | 3 867 | 932 | 31 | 963 |
40821 | 3 437 | 0 | 3 437 | 37 465 | 0 | 37 465 | 40 734 | 0 | 40 734 | 6 706 | 0 | 6 706 |
40901 | 20 830 | 0 | 20 830 | 42 280 | 0 | 42 280 | 46 609 | 0 | 46 609 | 25 159 | 0 | 25 159 |
40905 | 141 | 0 | 141 | 891 | 139 | 1 030 | 853 | 139 | 992 | 103 | 0 | 103 |
40909 | 0 | 202 | 202 | 13 719 | 16 028 | 29 747 | 13 719 | 15 832 | 29 551 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 912 | 7 758 | 8 670 | 912 | 7 758 | 8 670 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 169 105 | 115 | 169 220 | 169 105 | 115 | 169 220 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 137 | 15 236 | 23 373 | 8 137 | 15 236 | 23 373 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 246 | 848 | 2 094 | 1 246 | 848 | 2 094 | 0 | 0 | 0 |
42102 | 130 900 | 0 | 130 900 | 462 804 | 0 | 462 804 | 444 062 | 0 | 444 062 | 112 158 | 0 | 112 158 |
42103 | 584 900 | 18 190 | 603 090 | 350 200 | 18 255 | 368 455 | 453 380 | 65 | 453 445 | 688 080 | 0 | 688 080 |
42104 | 102 000 | 0 | 102 000 | 13 000 | 0 | 13 000 | 22 500 | 0 | 22 500 | 111 500 | 0 | 111 500 |
42105 | 52 700 | 0 | 52 700 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
42106 | 16 252 | 0 | 16 252 | 181 | 0 | 181 | 2 000 | 0 | 2 000 | 18 071 | 0 | 18 071 |
42109 | 13 160 | 0 | 13 160 | 25 746 | 0 | 25 746 | 36 213 | 0 | 36 213 | 23 627 | 0 | 23 627 |
42110 | 82 791 | 0 | 82 791 | 64 926 | 0 | 64 926 | 66 978 | 0 | 66 978 | 84 843 | 0 | 84 843 |
42111 | 6 500 | 0 | 6 500 | 1 700 | 0 | 1 700 | 4 621 | 0 | 4 621 | 9 421 | 0 | 9 421 |
42112 | 9 400 | 0 | 9 400 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
42113 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42202 | 1 350 | 0 | 1 350 | 1 750 | 0 | 1 750 | 900 | 0 | 900 | 500 | 0 | 500 |
42203 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 60 970 | 0 | 60 970 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 70 970 | 0 | 70 970 |
42205 | 32 100 | 0 | 32 100 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 8 100 | 0 | 8 100 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 387 121 | 68 733 | 455 854 | 564 008 | 66 197 | 630 205 | 619 881 | 64 069 | 683 950 | 442 994 | 66 605 | 509 599 |
42303 | 43 326 | 0 | 43 326 | 42 625 | 0 | 42 625 | 34 291 | 0 | 34 291 | 34 992 | 0 | 34 992 |
42304 | 203 551 | 5 474 | 209 025 | 85 287 | 2 514 | 87 801 | 28 340 | 577 | 28 917 | 146 604 | 3 537 | 150 141 |
42305 | 851 189 | 34 122 | 885 311 | 147 605 | 10 835 | 158 440 | 77 362 | 7 926 | 85 288 | 780 946 | 31 213 | 812 159 |
42306 | 10 003 395 | 191 701 | 10 195 096 | 531 151 | 18 929 | 550 080 | 447 402 | 22 694 | 470 096 | 9 919 646 | 195 466 | 10 115 112 |
42307 | 189 909 | 0 | 189 909 | 11 303 | 0 | 11 303 | 151 090 | 0 | 151 090 | 329 696 | 0 | 329 696 |
42309 | 51 | 0 | 51 | 8 | 0 | 8 | 0 | 0 | 0 | 43 | 0 | 43 |
42601 | 778 | 215 | 993 | 176 | 15 | 191 | 57 | 6 | 63 | 659 | 206 | 865 |
42606 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
45215 | 146 020 | 0 | 146 020 | 4 987 | 0 | 4 987 | 4 063 | 0 | 4 063 | 145 096 | 0 | 145 096 |
45217 | 22 687 | 0 | 22 687 | 7 765 | 0 | 7 765 | 2 075 | 0 | 2 075 | 16 997 | 0 | 16 997 |
45315 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
45317 | 282 | 0 | 282 | 43 | 0 | 43 | 3 | 0 | 3 | 242 | 0 | 242 |
45415 | 7 744 | 0 | 7 744 | 1 124 | 0 | 1 124 | 699 | 0 | 699 | 7 319 | 0 | 7 319 |
45417 | 2 636 | 0 | 2 636 | 786 | 0 | 786 | 325 | 0 | 325 | 2 175 | 0 | 2 175 |
45515 | 379 713 | 0 | 379 713 | 100 535 | 0 | 100 535 | 182 892 | 0 | 182 892 | 462 070 | 0 | 462 070 |
45524 | 69 155 | 0 | 69 155 | 48 725 | 0 | 48 725 | 45 611 | 0 | 45 611 | 66 041 | 0 | 66 041 |
45714 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45715 | 21 | 0 | 21 | 45 | 0 | 45 | 49 | 0 | 49 | 25 | 0 | 25 |
45818 | 922 086 | 0 | 922 086 | 25 484 | 0 | 25 484 | 21 401 | 0 | 21 401 | 918 003 | 0 | 918 003 |
45821 | 19 038 | 0 | 19 038 | 6 479 | 0 | 6 479 | 20 590 | 0 | 20 590 | 33 149 | 0 | 33 149 |
45918 | 90 698 | 0 | 90 698 | 5 428 | 0 | 5 428 | 2 512 | 0 | 2 512 | 87 782 | 0 | 87 782 |
45921 | 2 641 | 0 | 2 641 | 1 235 | 0 | 1 235 | 1 959 | 0 | 1 959 | 3 365 | 0 | 3 365 |
47405 | 0 | 0 | 0 | 147 743 | 148 071 | 295 814 | 147 743 | 148 071 | 295 814 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 594 134 | 37 739 436 | 39 333 570 | 1 594 134 | 37 739 436 | 39 333 570 | 0 | 0 | 0 |
47411 | 211 976 | 75 | 212 051 | 37 047 | 75 | 37 122 | 39 128 | 80 | 39 208 | 214 057 | 80 | 214 137 |
47416 | 552 | 5 050 | 5 602 | 166 171 | 5 170 | 171 341 | 166 497 | 120 | 166 617 | 878 | 0 | 878 |
47422 | 2 516 | 2 | 2 518 | 62 637 | 0 | 62 637 | 62 670 | 0 | 62 670 | 2 549 | 2 | 2 551 |
47424 | 0 | 0 | 0 | 6 287 | 0 | 6 287 | 6 287 | 0 | 6 287 | 0 | 0 | 0 |
47425 | 81 543 | 0 | 81 543 | 17 906 | 0 | 17 906 | 22 308 | 0 | 22 308 | 85 945 | 0 | 85 945 |
47426 | 4 969 | 6 | 4 975 | 2 748 | 6 | 2 754 | 4 008 | 0 | 4 008 | 6 229 | 0 | 6 229 |
47441 | 0 | 0 | 0 | 4 432 | 0 | 4 432 | 4 432 | 0 | 4 432 | 0 | 0 | 0 |
47442 | 6 052 | 0 | 6 052 | 922 | 0 | 922 | 1 013 | 0 | 1 013 | 6 143 | 0 | 6 143 |
47466 | 1 049 | 0 | 1 049 | 2 155 | 0 | 2 155 | 2 134 | 0 | 2 134 | 1 028 | 0 | 1 028 |
47501 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47603 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50220 | 9 348 | 0 | 9 348 | 11 766 | 0 | 11 766 | 14 286 | 0 | 14 286 | 11 868 | 0 | 11 868 |
50620 | 736 | 0 | 736 | 1 271 | 0 | 1 271 | 1 262 | 0 | 1 262 | 727 | 0 | 727 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 5 900 | 0 | 5 900 | 17 499 | 0 | 17 499 | 22 388 | 0 | 22 388 | 10 789 | 0 | 10 789 |
60305 | 51 162 | 0 | 51 162 | 58 530 | 0 | 58 530 | 60 322 | 0 | 60 322 | 52 954 | 0 | 52 954 |
60309 | 7 034 | 0 | 7 034 | 14 119 | 0 | 14 119 | 10 896 | 0 | 10 896 | 3 811 | 0 | 3 811 |
60311 | 7 797 | 0 | 7 797 | 37 517 | 0 | 37 517 | 36 625 | 0 | 36 625 | 6 905 | 0 | 6 905 |
60313 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60320 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
60322 | 198 | 0 | 198 | 1 019 | 0 | 1 019 | 964 | 0 | 964 | 143 | 0 | 143 |
60324 | 24 961 | 0 | 24 961 | 1 525 | 0 | 1 525 | 1 313 | 0 | 1 313 | 24 749 | 0 | 24 749 |
60335 | 11 879 | 0 | 11 879 | 12 539 | 0 | 12 539 | 12 754 | 0 | 12 754 | 12 094 | 0 | 12 094 |
60414 | 504 742 | 0 | 504 742 | 10 898 | 0 | 10 898 | 10 294 | 0 | 10 294 | 504 138 | 0 | 504 138 |
60805 | 6 509 | 0 | 6 509 | 0 | 0 | 0 | 863 | 0 | 863 | 7 372 | 0 | 7 372 |
60806 | 49 674 | 0 | 49 674 | 758 | 0 | 758 | 44 | 0 | 44 | 48 960 | 0 | 48 960 |
60903 | 15 472 | 0 | 15 472 | 0 | 0 | 0 | 83 | 0 | 83 | 15 555 | 0 | 15 555 |
61501 | 2 593 | 0 | 2 593 | 33 | 0 | 33 | 127 | 0 | 127 | 2 687 | 0 | 2 687 |
70601 | 5 376 534 | 0 | 5 376 534 | 122 | 0 | 122 | 655 521 | 0 | 655 521 | 6 031 933 | 0 | 6 031 933 |
70602 | 2 090 | 0 | 2 090 | 635 | 0 | 635 | 1 111 | 0 | 1 111 | 2 566 | 0 | 2 566 |
70603 | 2 984 860 | 0 | 2 984 860 | 0 | 0 | 0 | 222 105 | 0 | 222 105 | 3 206 965 | 0 | 3 206 965 |
70613 | 89 553 | 0 | 89 553 | 0 | 0 | 0 | 10 081 | 0 | 10 081 | 99 634 | 0 | 99 634 |
70615 | 7 701 | 0 | 7 701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 701 | 0 | 7 701 |
Итого по пассиву (баланс) | 30 526 208 | 2 278 820 | 32 805 028 | 24 480 126 | 39 029 031 | 63 509 157 | 25 886 962 | 39 053 200 | 64 940 162 | 31 933 044 | 2 302 989 | 34 236 033 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 393 410 | 0 | 2 393 410 | 219 545 | 0 | 219 545 | 600 462 | 0 | 600 462 | 2 012 493 | 0 | 2 012 493 |
90902 | 3 912 229 | 0 | 3 912 229 | 293 015 | 0 | 293 015 | 401 081 | 0 | 401 081 | 3 804 163 | 0 | 3 804 163 |
90907 | 20 830 | 0 | 20 830 | 46 609 | 0 | 46 609 | 42 280 | 0 | 42 280 | 25 159 | 0 | 25 159 |
91202 | 7 | 0 | 7 | 12 | 0 | 12 | 11 | 0 | 11 | 8 | 0 | 8 |
91203 | 27 | 0 | 27 | 48 | 0 | 48 | 49 | 0 | 49 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 659 760 | 0 | 10 659 760 | 384 718 | 0 | 384 718 | 953 674 | 0 | 953 674 | 10 090 804 | 0 | 10 090 804 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 50 | 0 | 50 | 0 | 0 | 0 | 18 | 0 | 18 | 32 | 0 | 32 |
91501 | 38 273 | 0 | 38 273 | 8 182 | 0 | 8 182 | 8 182 | 0 | 8 182 | 38 273 | 0 | 38 273 |
91704 | 266 698 | 0 | 266 698 | 1 463 | 0 | 1 463 | 1 036 | 0 | 1 036 | 267 125 | 0 | 267 125 |
91802 | 521 200 | 0 | 521 200 | 187 | 0 | 187 | 864 | 0 | 864 | 520 523 | 0 | 520 523 |
91803 | 43 784 | 0 | 43 784 | 0 | 0 | 0 | 1 | 0 | 1 | 43 783 | 0 | 43 783 |
99998 | 14 625 681 | 0 | 14 625 681 | 3 487 747 | 0 | 3 487 747 | 2 995 532 | 0 | 2 995 532 | 15 117 896 | 0 | 15 117 896 |
Итого по активу (баланс) | 33 481 951 | 0 | 33 481 951 | 4 441 526 | 0 | 4 441 526 | 5 003 190 | 0 | 5 003 190 | 32 920 287 | 0 | 32 920 287 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 703 | 0 | 5 703 | 5 703 | 0 | 5 703 | 0 | 0 | 0 |
91311 | 9 896 | 0 | 9 896 | 79 480 | 0 | 79 480 | 116 298 | 0 | 116 298 | 46 714 | 0 | 46 714 |
91312 | 13 396 718 | 0 | 13 396 718 | 921 481 | 0 | 921 481 | 1 463 039 | 0 | 1 463 039 | 13 938 276 | 0 | 13 938 276 |
91314 | 65 985 | 0 | 65 985 | 375 794 | 0 | 375 794 | 316 512 | 0 | 316 512 | 6 703 | 0 | 6 703 |
91315 | 56 032 | 0 | 56 032 | 53 455 | 0 | 53 455 | 48 953 | 0 | 48 953 | 51 530 | 0 | 51 530 |
91317 | 1 062 070 | 8 505 | 1 070 575 | 1 555 834 | 1 973 | 1 557 807 | 1 535 850 | 1 582 | 1 537 432 | 1 042 086 | 8 114 | 1 050 200 |
91319 | 24 664 | 0 | 24 664 | 3 340 | 0 | 3 340 | 1 338 | 0 | 1 338 | 22 662 | 0 | 22 662 |
91507 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
99999 | 18 856 270 | 0 | 18 856 270 | 1 652 051 | 0 | 1 652 051 | 598 172 | 0 | 598 172 | 17 802 391 | 0 | 17 802 391 |
Итого по пассиву (баланс) | 33 473 446 | 8 505 | 33 481 951 | 4 647 138 | 1 973 | 4 649 111 | 4 085 865 | 1 582 | 4 087 447 | 32 912 173 | 8 114 | 32 920 287 |
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 | 1 740 616 | 0 | 1 740 616 | 35 568 739 | 0 | 35 568 739 | 35 552 247 | 0 | 35 552 247 | 1 757 108 | 0 | 1 757 108 |
93901 | 7 277 | 119 413 | 126 690 | 607 008 | 598 345 | 1 205 353 | 579 289 | 699 661 | 1 278 950 | 34 996 | 18 097 | 53 093 |
94101 | 21 195 | 2 282 | 23 477 | 161 924 | 23 257 | 185 181 | 178 753 | 20 530 | 199 283 | 4 366 | 5 009 | 9 375 |
94102 | 0 | 0 | 0 | 0 | 346 528 | 346 528 | 0 | 346 528 | 346 528 | 0 | 0 | 0 |
99996 | 1 893 824 | 0 | 1 893 824 | 37 389 963 | 0 | 37 389 963 | 37 464 356 | 0 | 37 464 356 | 1 819 431 | 0 | 1 819 431 |
Итого по активу (баланс) | 3 662 912 | 121 695 | 3 784 607 | 73 727 634 | 968 130 | 74 695 764 | 73 774 645 | 1 066 719 | 74 841 364 | 3 615 901 | 23 106 | 3 639 007 |
Пассив | ||||||||||||
96301 | 0 | 1 744 420 | 1 744 420 | 0 | 35 643 983 | 35 643 983 | 0 | 35 656 475 | 35 656 475 | 0 | 1 756 912 | 1 756 912 |
96901 | 139 297 | 9 558 | 148 855 | 857 645 | 282 849 | 1 140 494 | 735 405 | 312 286 | 1 047 691 | 17 057 | 38 995 | 56 052 |
96902 | 0 | 0 | 0 | 0 | 346 528 | 346 528 | 0 | 346 528 | 346 528 | 0 | 0 | 0 |
97101 | 11 | 538 | 549 | 320 070 | 13 281 | 333 351 | 321 112 | 18 157 | 339 269 | 1 053 | 5 414 | 6 467 |
99997 | 1 890 783 | 0 | 1 890 783 | 37 377 009 | 0 | 37 377 009 | 37 305 802 | 0 | 37 305 802 | 1 819 576 | 0 | 1 819 576 |
Итого по пассиву (баланс) | 2 030 091 | 1 754 516 | 3 784 607 | 38 554 724 | 36 286 641 | 74 841 365 | 38 362 319 | 36 333 446 | 74 695 765 | 1 837 686 | 1 801 321 | 3 639 007 |
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