Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | ||||||||||||
20202 | 77 554 | 29 077 | 106 631 | 5 179 480 | 561 950 | 5 741 430 | 5 178 062 | 558 931 | 5 736 993 | 78 972 | 32 096 | 111 068 |
20207 | 0 | 0 | 0 | 23 434 | 353 | 23 787 | 23 434 | 353 | 23 787 | 0 | 0 | 0 |
20208 | 69 311 | 0 | 69 311 | 456 141 | 83 | 456 224 | 467 235 | 83 | 467 318 | 58 217 | 0 | 58 217 |
20209 | 7 262 | 879 | 8 141 | 2 394 212 | 76 961 | 2 471 173 | 2 362 883 | 77 779 | 2 440 662 | 38 591 | 61 | 38 652 |
30102 | 327 487 | 0 | 327 487 | 9 297 136 | 0 | 9 297 136 | 9 455 110 | 0 | 9 455 110 | 169 513 | 0 | 169 513 |
30110 | 4 293 | 8 338 | 12 631 | 4 477 067 | 381 247 | 4 858 314 | 4 478 075 | 384 641 | 4 862 716 | 3 285 | 4 944 | 8 229 |
30114 | 0 | 7 802 | 7 802 | 0 | 282 517 | 282 517 | 0 | 274 075 | 274 075 | 0 | 16 244 | 16 244 |
30202 | 122 537 | 0 | 122 537 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 120 856 | 0 | 120 856 |
30204 | 13 905 | 0 | 13 905 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 15 272 | 0 | 15 272 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 838 | 2 838 | 0 | 2 838 | 2 838 | 0 | 0 | 0 |
30233 | 692 | 67 | 759 | 479 554 | 559 | 480 113 | 478 371 | 560 | 478 931 | 1 875 | 66 | 1 941 |
30302 | 181 390 | 39 714 | 221 104 | 83 659 | 36 404 | 120 063 | 27 383 | 28 198 | 55 581 | 237 666 | 47 920 | 285 586 |
30306 | 226 200 | 0 | 226 200 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 216 200 | 0 | 216 200 |
30402 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30602 | 2 898 | 16 874 | 19 772 | 837 718 | 152 575 | 990 293 | 839 092 | 139 276 | 978 368 | 1 524 | 30 173 | 31 697 |
32002 | 400 000 | 0 | 400 000 | 3 400 000 | 0 | 3 400 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 190 000 | 70 555 | 1 260 555 | 940 000 | 0 | 940 000 | 250 000 | 70 555 | 320 555 |
44207 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 200 | 0 | 1 200 |
44606 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 235 | 0 | 235 | 3 060 | 0 | 3 060 |
44607 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 143 | 0 | 143 | 880 | 0 | 880 |
44608 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 224 | 0 | 224 | 2 447 | 0 | 2 447 |
44904 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
44905 | 126 700 | 0 | 126 700 | 0 | 0 | 0 | 41 700 | 0 | 41 700 | 85 000 | 0 | 85 000 |
44906 | 277 063 | 0 | 277 063 | 20 001 | 0 | 20 001 | 65 144 | 0 | 65 144 | 231 920 | 0 | 231 920 |
44907 | 181 090 | 0 | 181 090 | 0 | 0 | 0 | 107 521 | 0 | 107 521 | 73 569 | 0 | 73 569 |
45006 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 188 | 0 | 188 | 937 | 0 | 937 |
45201 | 61 621 | 0 | 61 621 | 116 136 | 0 | 116 136 | 105 185 | 0 | 105 185 | 72 572 | 0 | 72 572 |
45203 | 11 657 | 0 | 11 657 | 60 150 | 0 | 60 150 | 28 633 | 0 | 28 633 | 43 174 | 0 | 43 174 |
45204 | 110 327 | 0 | 110 327 | 77 429 | 0 | 77 429 | 71 937 | 0 | 71 937 | 115 819 | 0 | 115 819 |
45205 | 473 514 | 0 | 473 514 | 82 392 | 83 039 | 165 431 | 269 066 | 0 | 269 066 | 286 840 | 83 039 | 369 879 |
45206 | 910 612 | 479 719 | 1 390 331 | 255 262 | 101 995 | 357 257 | 109 348 | 85 749 | 195 097 | 1 056 526 | 495 965 | 1 552 491 |
45207 | 1 673 803 | 16 879 | 1 690 682 | 14 171 | 473 | 14 644 | 51 425 | 1 228 | 52 653 | 1 636 549 | 16 124 | 1 652 673 |
45208 | 601 040 | 195 565 | 796 605 | 132 162 | 20 974 | 153 136 | 5 952 | 10 556 | 16 508 | 727 250 | 205 983 | 933 233 |
45301 | 6 272 | 0 | 6 272 | 11 679 | 0 | 11 679 | 10 604 | 0 | 10 604 | 7 347 | 0 | 7 347 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45305 | 833 | 0 | 833 | 0 | 0 | 0 | 167 | 0 | 167 | 666 | 0 | 666 |
45306 | 4 425 | 0 | 4 425 | 3 000 | 0 | 3 000 | 483 | 0 | 483 | 6 942 | 0 | 6 942 |
45307 | 27 925 | 0 | 27 925 | 500 | 0 | 500 | 1 254 | 0 | 1 254 | 27 171 | 0 | 27 171 |
45308 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45401 | 23 845 | 0 | 23 845 | 55 103 | 0 | 55 103 | 52 601 | 0 | 52 601 | 26 347 | 0 | 26 347 |
45404 | 15 400 | 0 | 15 400 | 14 728 | 0 | 14 728 | 12 205 | 0 | 12 205 | 17 923 | 0 | 17 923 |
45405 | 101 946 | 0 | 101 946 | 12 320 | 0 | 12 320 | 30 198 | 0 | 30 198 | 84 068 | 0 | 84 068 |
45406 | 173 306 | 0 | 173 306 | 14 532 | 0 | 14 532 | 19 694 | 0 | 19 694 | 168 144 | 0 | 168 144 |
45407 | 491 088 | 0 | 491 088 | 18 007 | 0 | 18 007 | 23 648 | 0 | 23 648 | 485 447 | 0 | 485 447 |
45408 | 121 457 | 0 | 121 457 | 0 | 0 | 0 | 6 939 | 0 | 6 939 | 114 518 | 0 | 114 518 |
45502 | 30 000 | 0 | 30 000 | 41 525 | 0 | 41 525 | 31 100 | 0 | 31 100 | 40 425 | 0 | 40 425 |
45503 | 4 716 | 35 168 | 39 884 | 1 939 | 1 143 | 3 082 | 2 063 | 36 311 | 38 374 | 4 592 | 0 | 4 592 |
45504 | 72 579 | 0 | 72 579 | 14 731 | 13 416 | 28 147 | 8 578 | 553 | 9 131 | 78 732 | 12 863 | 91 595 |
45505 | 375 685 | 200 515 | 576 200 | 13 473 | 6 150 | 19 623 | 57 964 | 9 624 | 67 588 | 331 194 | 197 041 | 528 235 |
45506 | 251 771 | 0 | 251 771 | 66 784 | 58 911 | 125 695 | 22 729 | 712 | 23 441 | 295 826 | 58 199 | 354 025 |
45507 | 322 075 | 1 174 | 323 249 | 41 469 | 44 | 41 513 | 21 072 | 61 | 21 133 | 342 472 | 1 157 | 343 629 |
45509 | 253 525 | 117 | 253 642 | 90 740 | 1 | 90 741 | 62 497 | 118 | 62 615 | 281 768 | 0 | 281 768 |
45708 | 169 | 0 | 169 | 0 | 0 | 0 | 9 | 0 | 9 | 160 | 0 | 160 |
45812 | 45 421 | 0 | 45 421 | 3 460 | 0 | 3 460 | 946 | 0 | 946 | 47 935 | 0 | 47 935 |
45814 | 13 170 | 0 | 13 170 | 2 233 | 0 | 2 233 | 451 | 0 | 451 | 14 952 | 0 | 14 952 |
45815 | 49 156 | 4 838 | 53 994 | 2 651 | 182 | 2 833 | 2 973 | 250 | 3 223 | 48 834 | 4 770 | 53 604 |
45817 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45912 | 3 302 | 0 | 3 302 | 7 | 89 | 96 | 446 | 89 | 535 | 2 863 | 0 | 2 863 |
45914 | 2 502 | 0 | 2 502 | 27 | 0 | 27 | 5 | 0 | 5 | 2 524 | 0 | 2 524 |
45915 | 2 967 | 549 | 3 516 | 512 | 21 | 533 | 441 | 28 | 469 | 3 038 | 542 | 3 580 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 29 407 951 | 7 066 881 | 36 474 832 | 29 407 951 | 7 066 881 | 36 474 832 | 0 | 0 | 0 |
47423 | 15 102 | 1 055 | 16 157 | 90 538 | 39 993 | 130 531 | 89 517 | 39 724 | 129 241 | 16 123 | 1 324 | 17 447 |
47427 | 22 023 | 2 817 | 24 840 | 69 990 | 9 138 | 79 128 | 62 477 | 6 803 | 69 280 | 29 536 | 5 152 | 34 688 |
47803 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
50105 | 9 041 | 0 | 9 041 | 40 | 0 | 40 | 7 302 | 0 | 7 302 | 1 779 | 0 | 1 779 |
50106 | 629 873 | 0 | 629 873 | 254 188 | 0 | 254 188 | 32 656 | 0 | 32 656 | 851 405 | 0 | 851 405 |
50107 | 1 334 672 | 0 | 1 334 672 | 338 824 | 0 | 338 824 | 291 530 | 0 | 291 530 | 1 381 966 | 0 | 1 381 966 |
50108 | 26 892 | 0 | 26 892 | 259 | 0 | 259 | 0 | 0 | 0 | 27 151 | 0 | 27 151 |
50121 | 13 758 | 0 | 13 758 | 1 445 | 0 | 1 445 | 3 449 | 0 | 3 449 | 11 754 | 0 | 11 754 |
50605 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
50606 | 10 058 | 0 | 10 058 | 1 045 | 0 | 1 045 | 4 071 | 0 | 4 071 | 7 032 | 0 | 7 032 |
50608 | 0 | 1 718 028 | 1 718 028 | 0 | 66 170 | 66 170 | 0 | 123 422 | 123 422 | 0 | 1 660 776 | 1 660 776 |
50621 | 59 676 | 0 | 59 676 | 250 | 0 | 250 | 2 610 | 0 | 2 610 | 57 316 | 0 | 57 316 |
52503 | 66 | 0 | 66 | 0 | 0 | 0 | 10 | 0 | 10 | 56 | 0 | 56 |
60202 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60302 | 11 957 | 0 | 11 957 | 9 840 | 0 | 9 840 | 12 251 | 0 | 12 251 | 9 546 | 0 | 9 546 |
60306 | 206 | 0 | 206 | 21 885 | 0 | 21 885 | 22 077 | 0 | 22 077 | 14 | 0 | 14 |
60308 | 421 | 0 | 421 | 1 297 | 0 | 1 297 | 1 096 | 0 | 1 096 | 622 | 0 | 622 |
60310 | 823 | 0 | 823 | 262 | 0 | 262 | 227 | 0 | 227 | 858 | 0 | 858 |
60312 | 50 640 | 0 | 50 640 | 26 679 | 0 | 26 679 | 24 821 | 0 | 24 821 | 52 498 | 0 | 52 498 |
60314 | 0 | 1 951 | 1 951 | 0 | 2 447 | 2 447 | 0 | 0 | 0 | 0 | 4 398 | 4 398 |
60323 | 2 774 | 0 | 2 774 | 176 | 0 | 176 | 173 | 0 | 173 | 2 777 | 0 | 2 777 |
60401 | 968 879 | 0 | 968 879 | 20 853 | 0 | 20 853 | 20 438 | 0 | 20 438 | 969 294 | 0 | 969 294 |
60404 | 10 483 | 0 | 10 483 | 0 | 0 | 0 | 0 | 0 | 0 | 10 483 | 0 | 10 483 |
60701 | 15 218 | 0 | 15 218 | 4 946 | 0 | 4 946 | 4 978 | 0 | 4 978 | 15 186 | 0 | 15 186 |
60901 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 489 | 0 | 489 | 174 | 0 | 174 | 92 | 0 | 92 | 571 | 0 | 571 |
61008 | 1 300 | 0 | 1 300 | 1 652 | 0 | 1 652 | 1 760 | 0 | 1 760 | 1 192 | 0 | 1 192 |
61009 | 5 150 | 0 | 5 150 | 842 | 0 | 842 | 2 062 | 0 | 2 062 | 3 930 | 0 | 3 930 |
61011 | 41 157 | 0 | 41 157 | 156 | 0 | 156 | 0 | 0 | 0 | 41 313 | 0 | 41 313 |
61209 | 0 | 0 | 0 | 22 994 | 0 | 22 994 | 22 994 | 0 | 22 994 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 318 595 | 35 268 | 353 863 | 318 595 | 35 268 | 353 863 | 0 | 0 | 0 |
61403 | 3 225 | 0 | 3 225 | 418 | 0 | 418 | 442 | 0 | 442 | 3 201 | 0 | 3 201 |
70606 | 1 661 425 | 0 | 1 661 425 | 410 359 | 0 | 410 359 | 1 994 | 0 | 1 994 | 2 069 790 | 0 | 2 069 790 |
70608 | 1 136 540 | 0 | 1 136 540 | 189 102 | 0 | 189 102 | 0 | 0 | 0 | 1 325 642 | 0 | 1 325 642 |
70611 | 51 032 | 0 | 51 032 | 0 | 0 | 0 | 9 006 | 0 | 9 006 | 42 026 | 0 | 42 026 |
Пассив | ||||||||||||
10207 | 1 355 929 | 0 | 1 355 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 929 | 0 | 1 355 929 |
10601 | 348 883 | 0 | 348 883 | 0 | 0 | 0 | 0 | 0 | 0 | 348 883 | 0 | 348 883 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10701 | 37 445 | 0 | 37 445 | 0 | 0 | 0 | 0 | 0 | 0 | 37 445 | 0 | 37 445 |
10801 | 412 835 | 0 | 412 835 | 0 | 0 | 0 | 0 | 0 | 0 | 412 835 | 0 | 412 835 |
30109 | 83 764 | 2 | 83 766 | 1 143 467 | 0 | 1 143 467 | 1 138 680 | 0 | 1 138 680 | 78 977 | 2 | 78 979 |
30126 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 |
30223 | 159 987 | 0 | 159 987 | 2 060 348 | 0 | 2 060 348 | 1 973 707 | 0 | 1 973 707 | 73 346 | 0 | 73 346 |
30226 | 270 | 0 | 270 | 144 | 0 | 144 | 155 | 0 | 155 | 281 | 0 | 281 |
30232 | 2 729 | 433 | 3 162 | 439 409 | 10 078 | 449 487 | 439 226 | 10 170 | 449 396 | 2 546 | 525 | 3 071 |
30301 | 181 390 | 39 714 | 221 104 | 27 383 | 28 196 | 55 579 | 83 659 | 36 402 | 120 061 | 237 666 | 47 920 | 285 586 |
30305 | 226 200 | 0 | 226 200 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 216 200 | 0 | 216 200 |
31301 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 307 000 | 0 | 307 000 | 307 000 | 0 | 307 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
31309 | 106 410 | 0 | 106 410 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 105 250 | 0 | 105 250 |
40116 | 43 | 0 | 43 | 22 736 | 0 | 22 736 | 22 693 | 0 | 22 693 | 0 | 0 | 0 |
40302 | 43 | 0 | 43 | 34 | 0 | 34 | 0 | 0 | 0 | 9 | 0 | 9 |
40401 | 1 415 | 0 | 1 415 | 2 400 | 0 | 2 400 | 2 547 | 0 | 2 547 | 1 562 | 0 | 1 562 |
40502 | 581 | 0 | 581 | 7 189 | 0 | 7 189 | 8 488 | 0 | 8 488 | 1 880 | 0 | 1 880 |
40602 | 112 469 | 5 | 112 474 | 525 784 | 0 | 525 784 | 484 267 | 0 | 484 267 | 70 952 | 5 | 70 957 |
40603 | 77 998 | 0 | 77 998 | 44 552 | 0 | 44 552 | 52 397 | 0 | 52 397 | 85 843 | 0 | 85 843 |
40701 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40702 | 942 068 | 33 082 | 975 150 | 9 103 747 | 524 686 | 9 628 433 | 9 095 921 | 584 553 | 9 680 474 | 934 242 | 92 949 | 1 027 191 |
40703 | 68 346 | 110 | 68 456 | 202 999 | 1 021 | 204 020 | 200 465 | 1 018 | 201 483 | 65 812 | 107 | 65 919 |
40802 | 230 259 | 51 | 230 310 | 2 366 343 | 2 213 | 2 368 556 | 2 350 610 | 2 164 | 2 352 774 | 214 526 | 2 | 214 528 |
40805 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
40807 | 0 | 95 | 95 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 93 | 93 |
40817 | 371 505 | 7 416 | 378 921 | 872 329 | 111 121 | 983 450 | 918 478 | 295 282 | 1 213 760 | 417 654 | 191 577 | 609 231 |
40820 | 810 | 13 | 823 | 238 | 0 | 238 | 404 | 0 | 404 | 976 | 13 | 989 |
40821 | 91 | 0 | 91 | 433 293 | 0 | 433 293 | 434 062 | 0 | 434 062 | 860 | 0 | 860 |
40901 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
40905 | 83 | 0 | 83 | 17 240 | 0 | 17 240 | 17 252 | 0 | 17 252 | 95 | 0 | 95 |
40909 | 0 | 6 | 6 | 1 917 | 4 297 | 6 214 | 1 917 | 4 295 | 6 212 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 404 | 160 | 564 | 404 | 160 | 564 | 0 | 0 | 0 |
40911 | 8 896 | 0 | 8 896 | 224 252 | 0 | 224 252 | 220 209 | 0 | 220 209 | 4 853 | 0 | 4 853 |
40912 | 0 | 862 | 862 | 3 122 | 17 702 | 20 824 | 3 122 | 17 226 | 20 348 | 0 | 386 | 386 |
40913 | 0 | 0 | 0 | 979 | 1 739 | 2 718 | 979 | 1 739 | 2 718 | 0 | 0 | 0 |
41805 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41906 | 44 467 | 0 | 44 467 | 0 | 0 | 0 | 0 | 0 | 0 | 44 467 | 0 | 44 467 |
42103 | 57 200 | 0 | 57 200 | 57 200 | 0 | 57 200 | 35 600 | 0 | 35 600 | 35 600 | 0 | 35 600 |
42104 | 144 433 | 28 076 | 172 509 | 2 933 | 1 450 | 4 383 | 1 200 | 1 054 | 2 254 | 142 700 | 27 680 | 170 380 |
42105 | 73 986 | 10 783 | 84 769 | 1 000 | 466 | 1 466 | 22 000 | 234 | 22 234 | 94 986 | 10 551 | 105 537 |
42106 | 788 717 | 93 434 | 882 151 | 105 466 | 4 238 | 109 704 | 94 353 | 2 414 | 96 767 | 777 604 | 91 610 | 869 214 |
42205 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
42206 | 55 233 | 0 | 55 233 | 419 | 0 | 419 | 1 082 | 0 | 1 082 | 55 896 | 0 | 55 896 |
42301 | 357 575 | 39 014 | 396 589 | 583 266 | 71 609 | 654 875 | 625 498 | 96 659 | 722 157 | 399 807 | 64 064 | 463 871 |
42304 | 28 110 | 1 078 | 29 188 | 14 339 | 171 | 14 510 | 22 497 | 149 | 22 646 | 36 268 | 1 056 | 37 324 |
42305 | 279 760 | 71 783 | 351 543 | 79 974 | 7 152 | 87 126 | 60 867 | 9 217 | 70 084 | 260 653 | 73 848 | 334 501 |
42306 | 5 495 162 | 666 250 | 6 161 412 | 884 417 | 58 381 | 942 798 | 728 324 | 49 614 | 777 938 | 5 339 069 | 657 483 | 5 996 552 |
42307 | 41 047 | 3 112 | 44 159 | 734 | 175 | 909 | 45 397 | 968 | 46 365 | 85 710 | 3 905 | 89 615 |
42507 | 0 | 308 834 | 308 834 | 0 | 15 956 | 15 956 | 0 | 11 598 | 11 598 | 0 | 304 476 | 304 476 |
42601 | 306 | 11 | 317 | 1 | 41 | 42 | 24 | 41 | 65 | 329 | 11 | 340 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 |
42606 | 509 | 252 | 761 | 1 | 13 | 14 | 41 | 10 | 51 | 549 | 249 | 798 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43802 | 0 | 0 | 0 | 49 | 3 850 | 3 899 | 49 | 3 850 | 3 899 | 0 | 0 | 0 |
44215 | 231 | 0 | 231 | 219 | 0 | 219 | 0 | 0 | 0 | 12 | 0 | 12 |
44615 | 70 | 0 | 70 | 6 | 0 | 6 | 0 | 0 | 0 | 64 | 0 | 64 |
44915 | 11 083 | 0 | 11 083 | 2 978 | 0 | 2 978 | 204 | 0 | 204 | 8 309 | 0 | 8 309 |
45015 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 176 728 | 0 | 176 728 | 17 814 | 0 | 17 814 | 45 959 | 0 | 45 959 | 204 873 | 0 | 204 873 |
45315 | 286 | 0 | 286 | 102 | 0 | 102 | 215 | 0 | 215 | 399 | 0 | 399 |
45415 | 29 073 | 0 | 29 073 | 4 596 | 0 | 4 596 | 4 455 | 0 | 4 455 | 28 932 | 0 | 28 932 |
45515 | 169 545 | 0 | 169 545 | 4 689 | 0 | 4 689 | 50 091 | 0 | 50 091 | 214 947 | 0 | 214 947 |
45715 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 |
45818 | 101 949 | 0 | 101 949 | 1 586 | 0 | 1 586 | 3 348 | 0 | 3 348 | 103 711 | 0 | 103 711 |
45918 | 8 161 | 0 | 8 161 | 517 | 0 | 517 | 235 | 0 | 235 | 7 879 | 0 | 7 879 |
47405 | 0 | 0 | 0 | 32 806 | 34 117 | 66 923 | 32 806 | 34 117 | 66 923 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 950 | 36 208 484 | 36 317 434 | 108 950 | 36 208 484 | 36 317 434 | 0 | 0 | 0 |
47411 | 76 966 | 4 926 | 81 892 | 17 843 | 963 | 18 806 | 25 080 | 1 874 | 26 954 | 84 203 | 5 837 | 90 040 |
47416 | 1 916 | 0 | 1 916 | 24 784 | 1 474 | 26 258 | 25 126 | 1 483 | 26 609 | 2 258 | 9 | 2 267 |
47422 | 191 | 30 | 221 | 63 549 | 24 065 | 87 614 | 63 737 | 24 087 | 87 824 | 379 | 52 | 431 |
47425 | 33 579 | 0 | 33 579 | 16 817 | 0 | 16 817 | 20 934 | 0 | 20 934 | 37 696 | 0 | 37 696 |
47426 | 1 056 | 8 | 1 064 | 1 056 | 8 | 1 064 | 783 | 8 | 791 | 783 | 8 | 791 |
47603 | 530 | 43 | 573 | 2 | 2 | 4 | 0 | 2 | 2 | 528 | 43 | 571 |
47804 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
50120 | 1 676 | 0 | 1 676 | 316 | 0 | 316 | 3 129 | 0 | 3 129 | 4 489 | 0 | 4 489 |
50620 | 806 | 0 | 806 | 634 | 0 | 634 | 56 | 0 | 56 | 228 | 0 | 228 |
52301 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
52305 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
60301 | 301 | 0 | 301 | 7 020 | 0 | 7 020 | 8 125 | 0 | 8 125 | 1 406 | 0 | 1 406 |
60305 | 0 | 0 | 0 | 18 802 | 0 | 18 802 | 18 802 | 0 | 18 802 | 0 | 0 | 0 |
60309 | 2 019 | 0 | 2 019 | 4 038 | 0 | 4 038 | 2 709 | 0 | 2 709 | 690 | 0 | 690 |
60311 | 594 | 0 | 594 | 6 603 | 0 | 6 603 | 6 706 | 0 | 6 706 | 697 | 0 | 697 |
60320 | 1 984 | 0 | 1 984 | 1 | 0 | 1 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
60322 | 55 | 0 | 55 | 7 837 | 0 | 7 837 | 7 844 | 0 | 7 844 | 62 | 0 | 62 |
60324 | 2 009 | 0 | 2 009 | 31 | 0 | 31 | 43 | 0 | 43 | 2 021 | 0 | 2 021 |
60405 | 1 410 | 0 | 1 410 | 3 | 0 | 3 | 67 | 0 | 67 | 1 474 | 0 | 1 474 |
60601 | 134 037 | 0 | 134 037 | 1 561 | 0 | 1 561 | 4 547 | 0 | 4 547 | 137 023 | 0 | 137 023 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 160 | 0 | 160 | 84 | 0 | 84 | 17 | 0 | 17 | 93 | 0 | 93 |
70601 | 1 843 383 | 0 | 1 843 383 | 230 | 0 | 230 | 373 712 | 0 | 373 712 | 2 216 865 | 0 | 2 216 865 |
70602 | 49 564 | 0 | 49 564 | 9 245 | 0 | 9 245 | 2 645 | 0 | 2 645 | 42 964 | 0 | 42 964 |
70603 | 1 043 301 | 0 | 1 043 301 | 0 | 0 | 0 | 169 107 | 0 | 169 107 | 1 212 408 | 0 | 1 212 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 969 846 | 0 | 969 846 | 216 668 | 0 | 216 668 | 296 367 | 0 | 296 367 | 890 147 | 0 | 890 147 |
90902 | 1 111 690 | 0 | 1 111 690 | 384 839 | 0 | 384 839 | 384 602 | 0 | 384 602 | 1 111 927 | 0 | 1 111 927 |
90907 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
91202 | 55 762 | 0 | 55 762 | 63 727 | 0 | 63 727 | 33 233 | 0 | 33 233 | 86 256 | 0 | 86 256 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 206 432 | 0 | 206 432 | 206 432 | 0 | 206 432 | 0 | 0 | 0 |
91414 | 12 872 417 | 0 | 12 872 417 | 798 959 | 0 | 798 959 | 519 420 | 0 | 519 420 | 13 151 956 | 0 | 13 151 956 |
91418 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
91501 | 250 646 | 0 | 250 646 | 7 265 | 0 | 7 265 | 1 | 0 | 1 | 257 910 | 0 | 257 910 |
91502 | 392 | 0 | 392 | 23 | 0 | 23 | 16 | 0 | 16 | 399 | 0 | 399 |
91604 | 25 443 | 778 | 26 221 | 4 504 | 1 060 | 5 564 | 1 853 | 830 | 2 683 | 28 094 | 1 008 | 29 102 |
91704 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91802 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 14 096 907 | 0 | 14 096 907 | 1 768 000 | 0 | 1 768 000 | 1 298 577 | 0 | 1 298 577 | 14 566 330 | 0 | 14 566 330 |
Пассив | ||||||||||||
91311 | 57 485 | 0 | 57 485 | 33 227 | 0 | 33 227 | 93 821 | 0 | 93 821 | 118 079 | 0 | 118 079 |
91312 | 12 862 952 | 0 | 12 862 952 | 420 197 | 0 | 420 197 | 616 957 | 0 | 616 957 | 13 059 712 | 0 | 13 059 712 |
91315 | 302 804 | 0 | 302 804 | 6 446 | 0 | 6 446 | 51 332 | 0 | 51 332 | 347 690 | 0 | 347 690 |
91317 | 806 669 | 23 045 | 829 714 | 824 612 | 14 095 | 838 707 | 994 637 | 2 944 | 997 581 | 976 694 | 11 894 | 988 588 |
91507 | 43 952 | 0 | 43 952 | 0 | 0 | 0 | 8 309 | 0 | 8 309 | 52 261 | 0 | 52 261 |
99999 | 15 288 428 | 0 | 15 288 428 | 968 059 | 0 | 968 059 | 1 208 781 | 0 | 1 208 781 | 15 529 150 | 0 | 15 529 150 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 446 058 | 331 962 | 1 778 020 | 28 770 999 | 6 932 095 | 35 703 094 | 28 893 324 | 6 729 991 | 35 623 315 | 1 323 733 | 534 066 | 1 857 799 |
93306 | 0 | 0 | 0 | 0 | 58 125 | 58 125 | 0 | 58 125 | 58 125 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 62 799 | 62 799 | 0 | 62 799 | 62 799 | 0 | 0 | 0 |
93308 | 0 | 30 743 | 30 743 | 0 | 1 545 | 1 545 | 0 | 32 288 | 32 288 | 0 | 0 | 0 |
93309 | 0 | 1 246 476 | 1 246 476 | 0 | 46 812 | 46 812 | 0 | 64 402 | 64 402 | 0 | 1 228 886 | 1 228 886 |
93310 | 0 | 210 523 | 210 523 | 0 | 628 802 | 628 802 | 0 | 27 250 | 27 250 | 0 | 812 075 | 812 075 |
93504 | 0 | 1 246 476 | 1 246 476 | 0 | 46 812 | 46 812 | 0 | 64 402 | 64 402 | 0 | 1 228 886 | 1 228 886 |
93505 | 0 | 210 523 | 210 523 | 0 | 628 802 | 628 802 | 0 | 27 250 | 27 250 | 0 | 812 075 | 812 075 |
93506 | 0 | 0 | 0 | 0 | 82 049 | 82 049 | 0 | 82 049 | 82 049 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 85 902 | 85 902 | 0 | 75 605 | 75 605 | 0 | 10 297 | 10 297 |
93508 | 0 | 46 957 | 46 957 | 0 | 40 307 | 40 307 | 0 | 83 860 | 83 860 | 0 | 3 404 | 3 404 |
93509 | 0 | 0 | 0 | 0 | 3 388 | 3 388 | 0 | 3 388 | 3 388 | 0 | 0 | 0 |
93801 | 12 118 | 0 | 12 118 | 484 676 | 0 | 484 676 | 495 619 | 0 | 495 619 | 1 175 | 0 | 1 175 |
Пассив | ||||||||||||
96001 | 8 842 | 1 781 272 | 1 790 114 | 204 675 | 35 500 818 | 35 705 493 | 195 833 | 35 578 520 | 35 774 353 | 0 | 1 858 974 | 1 858 974 |
96304 | 0 | 1 246 476 | 1 246 476 | 0 | 64 402 | 64 402 | 0 | 46 812 | 46 812 | 0 | 1 228 886 | 1 228 886 |
96305 | 0 | 210 523 | 210 523 | 0 | 27 250 | 27 250 | 0 | 628 802 | 628 802 | 0 | 812 075 | 812 075 |
96306 | 0 | 0 | 0 | 0 | 82 049 | 82 049 | 0 | 82 049 | 82 049 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 75 605 | 75 605 | 0 | 85 902 | 85 902 | 0 | 10 297 | 10 297 |
96308 | 0 | 46 957 | 46 957 | 0 | 83 860 | 83 860 | 0 | 40 307 | 40 307 | 0 | 3 404 | 3 404 |
96309 | 0 | 0 | 0 | 0 | 3 388 | 3 388 | 0 | 3 388 | 3 388 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 58 125 | 58 125 | 0 | 58 125 | 58 125 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 62 799 | 62 799 | 0 | 62 799 | 62 799 | 0 | 0 | 0 |
96508 | 0 | 30 743 | 30 743 | 0 | 32 288 | 32 288 | 0 | 1 545 | 1 545 | 0 | 0 | 0 |
96509 | 0 | 1 246 476 | 1 246 476 | 0 | 64 402 | 64 402 | 0 | 46 812 | 46 812 | 0 | 1 228 886 | 1 228 886 |
96510 | 0 | 210 523 | 210 523 | 0 | 27 250 | 27 250 | 0 | 628 802 | 628 802 | 0 | 812 075 | 812 075 |
96801 | 24 | 0 | 24 | 495 619 | 0 | 495 619 | 495 595 | 0 | 495 595 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 098 505,6800 | 0 | 0 | 637 103,0000 | 0 | 0 | 891 822,0000 | 0 | 0 | 3 843 786,6800 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 587 445,6800 | 0 | 0 | 891 822,0000 | 0 | 0 | 732 563,0000 | 0 | 0 | 3 428 186,6800 |
98070 | 0 | 0 | 511 060,0000 | 0 | 0 | 95 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 415 600,0000 |
Страница была полезной?