Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 171 267 | 157 453 | 328 720 | 4 447 633 | 1 157 007 | 5 604 640 | 4 452 217 | 1 120 932 | 5 573 149 | 166 683 | 193 528 | 360 211 |
20208 | 128 900 | 0 | 128 900 | 406 973 | 0 | 406 973 | 451 987 | 0 | 451 987 | 83 886 | 0 | 83 886 |
20209 | 30 029 | 1 314 | 31 343 | 2 180 973 | 82 765 | 2 263 738 | 2 186 413 | 83 887 | 2 270 300 | 24 589 | 192 | 24 781 |
30102 | 332 640 | 0 | 332 640 | 7 960 311 | 0 | 7 960 311 | 7 763 271 | 0 | 7 763 271 | 529 680 | 0 | 529 680 |
30110 | 9 146 | 42 722 | 51 868 | 2 583 446 | 838 598 | 3 422 044 | 2 585 171 | 869 148 | 3 454 319 | 7 421 | 12 172 | 19 593 |
30114 | 6 | 2 126 | 2 132 | 0 | 17 324 | 17 324 | 0 | 17 609 | 17 609 | 6 | 1 841 | 1 847 |
30202 | 65 973 | 0 | 65 973 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 64 772 | 0 | 64 772 |
30204 | 4 291 | 0 | 4 291 | 0 | 0 | 0 | 247 | 0 | 247 | 4 044 | 0 | 4 044 |
30210 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
30215 | 500 | 83 847 | 84 347 | 0 | 7 411 | 7 411 | 0 | 5 131 | 5 131 | 500 | 86 127 | 86 627 |
30221 | 0 | 0 | 0 | 1 600 | 1 078 | 2 678 | 1 600 | 1 078 | 2 678 | 0 | 0 | 0 |
30233 | 2 886 | 2 353 | 5 239 | 503 767 | 5 926 | 509 693 | 504 537 | 7 631 | 512 168 | 2 116 | 648 | 2 764 |
30302 | 699 548 | 3 240 225 | 3 939 773 | 348 063 | 336 588 | 684 651 | 146 088 | 233 807 | 379 895 | 901 523 | 3 343 006 | 4 244 529 |
30306 | 4 410 381 | 392 | 4 410 773 | 2 842 | 35 | 2 877 | 84 | 24 | 108 | 4 413 139 | 403 | 4 413 542 |
30424 | 10 295 | 0 | 10 295 | 1 121 532 | 0 | 1 121 532 | 1 107 288 | 0 | 1 107 288 | 24 539 | 0 | 24 539 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 825 | 0 | 1 825 | 783 196 | 0 | 783 196 | 781 318 | 0 | 781 318 | 3 703 | 0 | 3 703 |
31902 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 1 500 | 1 010 | 2 510 | 0 | 87 | 87 | 0 | 68 | 68 | 1 500 | 1 029 | 2 529 |
44206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 600 | 0 | 2 600 |
44207 | 333 866 | 0 | 333 866 | 67 000 | 0 | 67 000 | 31 792 | 0 | 31 792 | 369 074 | 0 | 369 074 |
44208 | 455 683 | 0 | 455 683 | 25 000 | 0 | 25 000 | 5 800 | 0 | 5 800 | 474 883 | 0 | 474 883 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 43 494 | 0 | 43 494 | 101 863 | 0 | 101 863 | 103 894 | 0 | 103 894 | 41 463 | 0 | 41 463 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 135 346 | 0 | 135 346 | 143 461 | 0 | 143 461 | 133 515 | 0 | 133 515 | 145 292 | 0 | 145 292 |
45205 | 173 947 | 0 | 173 947 | 105 079 | 0 | 105 079 | 44 268 | 0 | 44 268 | 234 758 | 0 | 234 758 |
45206 | 493 821 | 0 | 493 821 | 131 374 | 16 690 | 148 064 | 55 592 | 80 | 55 672 | 569 603 | 16 610 | 586 213 |
45207 | 989 106 | 0 | 989 106 | 34 766 | 0 | 34 766 | 38 763 | 0 | 38 763 | 985 109 | 0 | 985 109 |
45208 | 328 391 | 0 | 328 391 | 0 | 0 | 0 | 206 | 0 | 206 | 328 185 | 0 | 328 185 |
45301 | 5 922 | 0 | 5 922 | 7 635 | 0 | 7 635 | 9 840 | 0 | 9 840 | 3 717 | 0 | 3 717 |
45306 | 37 642 | 0 | 37 642 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 33 965 | 0 | 33 965 |
45307 | 11 876 | 0 | 11 876 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 10 809 | 0 | 10 809 |
45401 | 2 067 | 0 | 2 067 | 6 257 | 0 | 6 257 | 5 712 | 0 | 5 712 | 2 612 | 0 | 2 612 |
45404 | 1 992 | 0 | 1 992 | 5 255 | 0 | 5 255 | 2 644 | 0 | 2 644 | 4 603 | 0 | 4 603 |
45405 | 4 438 | 0 | 4 438 | 1 000 | 0 | 1 000 | 2 567 | 0 | 2 567 | 2 871 | 0 | 2 871 |
45406 | 104 020 | 0 | 104 020 | 19 790 | 0 | 19 790 | 8 695 | 0 | 8 695 | 115 115 | 0 | 115 115 |
45407 | 119 770 | 0 | 119 770 | 12 160 | 0 | 12 160 | 8 017 | 0 | 8 017 | 123 913 | 0 | 123 913 |
45408 | 1 229 | 0 | 1 229 | 251 | 0 | 251 | 70 | 0 | 70 | 1 410 | 0 | 1 410 |
45503 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
45505 | 12 129 | 0 | 12 129 | 385 | 203 777 | 204 162 | 5 684 | 5 529 | 11 213 | 6 830 | 198 248 | 205 078 |
45506 | 266 758 | 0 | 266 758 | 4 155 | 0 | 4 155 | 10 779 | 0 | 10 779 | 260 134 | 0 | 260 134 |
45507 | 147 534 | 0 | 147 534 | 10 327 | 0 | 10 327 | 6 369 | 0 | 6 369 | 151 492 | 0 | 151 492 |
45509 | 1 173 733 | 0 | 1 173 733 | 70 468 | 16 | 70 484 | 129 060 | 1 | 129 061 | 1 115 141 | 15 | 1 115 156 |
45708 | 316 | 0 | 316 | 91 | 0 | 91 | 148 | 0 | 148 | 259 | 0 | 259 |
45812 | 177 349 | 0 | 177 349 | 4 268 | 0 | 4 268 | 151 | 0 | 151 | 181 466 | 0 | 181 466 |
45814 | 13 353 | 0 | 13 353 | 67 | 0 | 67 | 22 | 0 | 22 | 13 398 | 0 | 13 398 |
45815 | 698 287 | 0 | 698 287 | 30 720 | 0 | 30 720 | 6 579 | 0 | 6 579 | 722 428 | 0 | 722 428 |
45817 | 604 | 0 | 604 | 5 | 0 | 5 | 0 | 0 | 0 | 609 | 0 | 609 |
45912 | 2 618 | 0 | 2 618 | 138 | 0 | 138 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
45914 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
45915 | 70 908 | 0 | 70 908 | 2 729 | 0 | 2 729 | 2 786 | 0 | 2 786 | 70 851 | 0 | 70 851 |
45917 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47404 | 0 | 693 505 | 693 505 | 0 | 697 922 | 697 922 | 0 | 1 377 674 | 1 377 674 | 0 | 13 753 | 13 753 |
47408 | 0 | 0 | 0 | 9 197 962 | 989 117 | 10 187 079 | 9 197 962 | 989 117 | 10 187 079 | 0 | 0 | 0 |
47423 | 56 429 | 284 | 56 713 | 17 641 | 72 401 | 90 042 | 17 517 | 72 391 | 89 908 | 56 553 | 294 | 56 847 |
47427 | 41 553 | 3 | 41 556 | 60 946 | 298 | 61 244 | 59 515 | 292 | 59 807 | 42 984 | 9 | 42 993 |
50106 | 783 052 | 0 | 783 052 | 388 065 | 0 | 388 065 | 33 520 | 0 | 33 520 | 1 137 597 | 0 | 1 137 597 |
50107 | 3 974 157 | 0 | 3 974 157 | 92 536 | 0 | 92 536 | 381 100 | 0 | 381 100 | 3 685 593 | 0 | 3 685 593 |
50110 | 395 420 | 595 503 | 990 923 | 3 682 | 235 812 | 239 494 | 0 | 45 063 | 45 063 | 399 102 | 786 252 | 1 185 354 |
50121 | 39 811 | 0 | 39 811 | 20 878 | 0 | 20 878 | 18 055 | 0 | 18 055 | 42 634 | 0 | 42 634 |
50606 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50621 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 13 315 | 0 | 13 315 | 1 601 | 0 | 1 601 | 2 617 | 0 | 2 617 | 12 299 | 0 | 12 299 |
60306 | 8 | 0 | 8 | 33 737 | 0 | 33 737 | 33 735 | 0 | 33 735 | 10 | 0 | 10 |
60308 | 594 | 0 | 594 | 920 | 0 | 920 | 1 415 | 0 | 1 415 | 99 | 0 | 99 |
60310 | 1 446 | 0 | 1 446 | 149 | 0 | 149 | 151 | 0 | 151 | 1 444 | 0 | 1 444 |
60312 | 20 627 | 0 | 20 627 | 19 263 | 0 | 19 263 | 19 871 | 0 | 19 871 | 20 019 | 0 | 20 019 |
60314 | 236 | 699 | 935 | 0 | 1 870 | 1 870 | 0 | 2 135 | 2 135 | 236 | 434 | 670 |
60323 | 4 307 | 0 | 4 307 | 1 222 | 0 | 1 222 | 1 221 | 0 | 1 221 | 4 308 | 0 | 4 308 |
60336 | 2 838 | 0 | 2 838 | 1 681 | 0 | 1 681 | 554 | 0 | 554 | 3 965 | 0 | 3 965 |
60401 | 1 500 184 | 0 | 1 500 184 | 190 | 0 | 190 | 71 | 0 | 71 | 1 500 303 | 0 | 1 500 303 |
60404 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
60415 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60901 | 12 942 | 0 | 12 942 | 0 | 0 | 0 | 0 | 0 | 0 | 12 942 | 0 | 12 942 |
60906 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
61002 | 23 | 0 | 23 | 158 | 0 | 158 | 75 | 0 | 75 | 106 | 0 | 106 |
61008 | 1 395 | 0 | 1 395 | 645 | 0 | 645 | 699 | 0 | 699 | 1 341 | 0 | 1 341 |
61009 | 11 351 | 0 | 11 351 | 376 | 0 | 376 | 340 | 0 | 340 | 11 387 | 0 | 11 387 |
61209 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 374 625 | 0 | 374 625 | 374 625 | 0 | 374 625 | 0 | 0 | 0 |
61403 | 1 589 | 0 | 1 589 | 896 | 0 | 896 | 617 | 0 | 617 | 1 868 | 0 | 1 868 |
61702 | 0 | 0 | 0 | 37 083 | 0 | 37 083 | 0 | 0 | 0 | 37 083 | 0 | 37 083 |
61901 | 50 268 | 0 | 50 268 | 0 | 0 | 0 | 0 | 0 | 0 | 50 268 | 0 | 50 268 |
61902 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
61903 | 13 660 | 0 | 13 660 | 0 | 0 | 0 | 0 | 0 | 0 | 13 660 | 0 | 13 660 |
61904 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61911 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
62001 | 307 506 | 0 | 307 506 | 0 | 0 | 0 | 121 | 0 | 121 | 307 385 | 0 | 307 385 |
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 | 1 431 465 | 0 | 1 431 465 | 301 958 | 0 | 301 958 | 19 | 0 | 19 | 1 733 404 | 0 | 1 733 404 |
70607 | 14 496 | 0 | 14 496 | 7 637 | 0 | 7 637 | 8 352 | 0 | 8 352 | 13 781 | 0 | 13 781 |
70608 | 5 379 447 | 0 | 5 379 447 | 658 682 | 0 | 658 682 | 0 | 0 | 0 | 6 038 129 | 0 | 6 038 129 |
70611 | 30 562 | 0 | 30 562 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 33 347 | 0 | 33 347 |
70802 | 98 796 | 0 | 98 796 | 0 | 0 | 0 | 0 | 0 | 0 | 98 796 | 0 | 98 796 |
Итого по активу (баланс) | 26 082 287 | 4 821 436 | 30 903 723 | 32 464 081 | 4 664 722 | 37 128 803 | 30 867 863 | 4 831 597 | 35 699 460 | 27 678 505 | 4 654 561 | 32 333 066 |
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 | 871 407 | 0 | 871 407 | 0 | 0 | 0 | 0 | 0 | 0 | 871 407 | 0 | 871 407 |
30109 | 137 | 3 | 140 | 638 780 | 0 | 638 780 | 638 767 | 0 | 638 767 | 124 | 3 | 127 |
30126 | 462 | 0 | 462 | 356 | 0 | 356 | 16 | 0 | 16 | 122 | 0 | 122 |
30220 | 0 | 869 | 869 | 0 | 11 798 | 11 798 | 0 | 10 929 | 10 929 | 0 | 0 | 0 |
30222 | 816 | 0 | 816 | 91 450 | 0 | 91 450 | 93 152 | 0 | 93 152 | 2 518 | 0 | 2 518 |
30223 | 124 392 | 0 | 124 392 | 1 420 202 | 0 | 1 420 202 | 1 373 708 | 0 | 1 373 708 | 77 898 | 0 | 77 898 |
30226 | 1 106 | 0 | 1 106 | 216 | 0 | 216 | 246 | 0 | 246 | 1 136 | 0 | 1 136 |
30232 | 31 484 | 2 327 | 33 811 | 956 995 | 32 794 | 989 789 | 937 853 | 31 937 | 969 790 | 12 342 | 1 470 | 13 812 |
30236 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
30301 | 699 548 | 3 240 225 | 3 939 773 | 146 088 | 233 807 | 379 895 | 348 063 | 336 588 | 684 651 | 901 523 | 3 343 006 | 4 244 529 |
30305 | 4 410 381 | 392 | 4 410 773 | 84 | 24 | 108 | 2 842 | 35 | 2 877 | 4 413 139 | 403 | 4 413 542 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
40302 | 5 933 | 0 | 5 933 | 458 | 0 | 458 | 437 | 0 | 437 | 5 912 | 0 | 5 912 |
405 | 834 | 0 | 834 | 29 403 | 0 | 29 403 | 44 287 | 0 | 44 287 | 15 718 | 0 | 15 718 |
406 | 11 304 | 14 | 11 318 | 59 070 | 1 | 59 071 | 61 918 | 1 | 61 919 | 14 152 | 14 | 14 166 |
407 | 1 059 872 | 103 573 | 1 163 445 | 8 133 042 | 263 125 | 8 396 167 | 8 208 216 | 332 205 | 8 540 421 | 1 135 046 | 172 653 | 1 307 699 |
408.1 | 240 664 | 5 787 | 246 451 | 2 174 310 | 1 370 | 2 175 680 | 2 206 160 | 7 116 | 2 213 276 | 272 514 | 11 533 | 284 047 |
408.2 | 467 049 | 12 324 | 479 373 | 878 577 | 211 988 | 1 090 565 | 869 513 | 210 367 | 1 079 880 | 457 985 | 10 703 | 468 688 |
40905 | 118 | 0 | 118 | 12 564 | 0 | 12 564 | 12 893 | 0 | 12 893 | 447 | 0 | 447 |
40909 | 0 | 0 | 0 | 10 487 | 4 135 | 14 622 | 10 487 | 4 135 | 14 622 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 863 | 402 | 1 265 | 863 | 402 | 1 265 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 144 131 | 97 | 144 228 | 144 131 | 97 | 144 228 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 777 | 13 404 | 23 181 | 9 777 | 13 404 | 23 181 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 991 | 657 | 2 648 | 1 991 | 657 | 2 648 | 0 | 0 | 0 |
41502 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 | 6 062 | 0 | 6 062 |
42005 | 17 672 | 0 | 17 672 | 0 | 0 | 0 | 0 | 0 | 0 | 17 672 | 0 | 17 672 |
42102 | 124 568 | 0 | 124 568 | 327 765 | 0 | 327 765 | 288 697 | 0 | 288 697 | 85 500 | 0 | 85 500 |
42103 | 32 150 | 0 | 32 150 | 22 250 | 0 | 22 250 | 24 750 | 0 | 24 750 | 34 650 | 0 | 34 650 |
42104 | 682 | 0 | 682 | 0 | 0 | 0 | 700 | 0 | 700 | 1 382 | 0 | 1 382 |
42105 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42106 | 10 474 | 0 | 10 474 | 0 | 0 | 0 | 0 | 0 | 0 | 10 474 | 0 | 10 474 |
42109 | 12 500 | 0 | 12 500 | 30 000 | 0 | 30 000 | 19 500 | 0 | 19 500 | 2 000 | 0 | 2 000 |
42110 | 1 700 | 0 | 1 700 | 1 350 | 0 | 1 350 | 4 050 | 0 | 4 050 | 4 400 | 0 | 4 400 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42202 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
42203 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42204 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42205 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
42301 | 358 341 | 88 969 | 447 310 | 907 744 | 53 000 | 960 744 | 910 762 | 61 213 | 971 975 | 361 359 | 97 182 | 458 541 |
42304 | 261 067 | 17 231 | 278 298 | 92 598 | 5 434 | 98 032 | 83 829 | 8 899 | 92 728 | 252 298 | 20 696 | 272 994 |
42305 | 464 792 | 81 038 | 545 830 | 53 404 | 22 733 | 76 137 | 95 328 | 12 651 | 107 979 | 506 716 | 70 956 | 577 672 |
42306 | 6 779 661 | 81 874 | 6 861 535 | 941 933 | 5 020 | 946 953 | 921 389 | 7 591 | 928 980 | 6 759 117 | 84 445 | 6 843 562 |
42307 | 4 731 | 45 325 | 50 056 | 0 | 2 812 | 2 812 | 165 | 4 176 | 4 341 | 4 896 | 46 689 | 51 585 |
42309 | 2 427 | 0 | 2 427 | 2 | 0 | 2 | 1 | 0 | 1 | 2 426 | 0 | 2 426 |
42507 | 0 | 353 834 | 353 834 | 0 | 21 654 | 21 654 | 0 | 31 274 | 31 274 | 0 | 363 454 | 363 454 |
42601 | 102 | 64 | 166 | 426 | 951 | 1 377 | 469 | 951 | 1 420 | 145 | 64 | 209 |
42604 | 320 | 2 | 322 | 211 | 0 | 211 | 202 | 0 | 202 | 311 | 2 | 313 |
42605 | 0 | 965 | 965 | 0 | 59 | 59 | 0 | 86 | 86 | 0 | 992 | 992 |
42606 | 2 010 | 0 | 2 010 | 8 | 0 | 8 | 516 | 0 | 516 | 2 518 | 0 | 2 518 |
44215 | 1 250 | 0 | 1 250 | 1 000 | 0 | 1 000 | 30 | 0 | 30 | 280 | 0 | 280 |
44615 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45215 | 322 572 | 0 | 322 572 | 7 531 | 0 | 7 531 | 13 563 | 0 | 13 563 | 328 604 | 0 | 328 604 |
45315 | 808 | 0 | 808 | 153 | 0 | 153 | 114 | 0 | 114 | 769 | 0 | 769 |
45415 | 4 065 | 0 | 4 065 | 465 | 0 | 465 | 575 | 0 | 575 | 4 175 | 0 | 4 175 |
45515 | 273 948 | 0 | 273 948 | 32 623 | 0 | 32 623 | 15 507 | 0 | 15 507 | 256 832 | 0 | 256 832 |
45715 | 143 | 0 | 143 | 9 | 0 | 9 | 3 | 0 | 3 | 137 | 0 | 137 |
45818 | 856 383 | 0 | 856 383 | 4 102 | 0 | 4 102 | 28 774 | 0 | 28 774 | 881 055 | 0 | 881 055 |
45918 | 68 909 | 0 | 68 909 | 1 037 | 0 | 1 037 | 930 | 0 | 930 | 68 802 | 0 | 68 802 |
47405 | 0 | 0 | 0 | 64 449 | 64 615 | 129 064 | 64 449 | 64 615 | 129 064 | 0 | 0 | 0 |
47407 | 8 959 | 0 | 8 959 | 514 794 | 9 756 439 | 10 271 233 | 508 797 | 9 756 439 | 10 265 236 | 2 962 | 0 | 2 962 |
47411 | 26 088 | 159 | 26 247 | 26 088 | 167 | 26 255 | 26 580 | 185 | 26 765 | 26 580 | 177 | 26 757 |
47416 | 6 511 | 0 | 6 511 | 58 984 | 0 | 58 984 | 53 197 | 0 | 53 197 | 724 | 0 | 724 |
47422 | 0 | 0 | 0 | 32 235 | 0 | 32 235 | 32 235 | 0 | 32 235 | 0 | 0 | 0 |
47425 | 96 071 | 0 | 96 071 | 17 877 | 0 | 17 877 | 14 033 | 0 | 14 033 | 92 227 | 0 | 92 227 |
47426 | 1 520 | 0 | 1 520 | 820 | 0 | 820 | 598 | 0 | 598 | 1 298 | 0 | 1 298 |
47603 | 70 | 0 | 70 | 5 | 0 | 5 | 0 | 0 | 0 | 65 | 0 | 65 |
50120 | 14 501 | 0 | 14 501 | 3 624 | 0 | 3 624 | 2 282 | 0 | 2 282 | 13 159 | 0 | 13 159 |
60301 | 5 628 | 0 | 5 628 | 9 698 | 0 | 9 698 | 6 884 | 0 | 6 884 | 2 814 | 0 | 2 814 |
60305 | 38 943 | 0 | 38 943 | 33 699 | 0 | 33 699 | 33 699 | 0 | 33 699 | 38 943 | 0 | 38 943 |
60309 | 157 | 0 | 157 | 22 | 0 | 22 | 207 | 0 | 207 | 342 | 0 | 342 |
60311 | 31 497 | 0 | 31 497 | 10 097 | 0 | 10 097 | 10 246 | 0 | 10 246 | 31 646 | 0 | 31 646 |
60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60320 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
60322 | 76 | 0 | 76 | 22 781 | 0 | 22 781 | 22 887 | 0 | 22 887 | 182 | 0 | 182 |
60324 | 2 723 | 0 | 2 723 | 125 | 0 | 125 | 126 | 0 | 126 | 2 724 | 0 | 2 724 |
60335 | 8 841 | 0 | 8 841 | 7 794 | 0 | 7 794 | 7 794 | 0 | 7 794 | 8 841 | 0 | 8 841 |
60405 | 912 | 0 | 912 | 101 | 0 | 101 | 6 | 0 | 6 | 817 | 0 | 817 |
60414 | 341 732 | 0 | 341 732 | 71 | 0 | 71 | 4 073 | 0 | 4 073 | 345 734 | 0 | 345 734 |
60903 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 272 | 0 | 272 | 2 884 | 0 | 2 884 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 130 | 0 | 130 | 30 | 0 | 30 | 13 | 0 | 13 | 113 | 0 | 113 |
61501 | 328 | 0 | 328 | 101 | 0 | 101 | 0 | 0 | 0 | 227 | 0 | 227 |
61701 | 9 603 | 0 | 9 603 | 9 603 | 0 | 9 603 | 0 | 0 | 0 | 0 | 0 | 0 |
61909 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 39 | 0 | 39 | 1 598 | 0 | 1 598 |
61910 | 312 | 0 | 312 | 0 | 0 | 0 | 4 | 0 | 4 | 316 | 0 | 316 |
61912 | 22 081 | 0 | 22 081 | 16 | 0 | 16 | 0 | 0 | 0 | 22 065 | 0 | 22 065 |
62002 | 34 256 | 0 | 34 256 | 12 | 0 | 12 | 104 | 0 | 104 | 34 348 | 0 | 34 348 |
62103 | 30 898 | 0 | 30 898 | 0 | 0 | 0 | 0 | 0 | 0 | 30 898 | 0 | 30 898 |
70601 | 1 459 706 | 0 | 1 459 706 | 21 | 0 | 21 | 304 705 | 0 | 304 705 | 1 764 390 | 0 | 1 764 390 |
70602 | 68 720 | 0 | 68 720 | 18 589 | 0 | 18 589 | 22 036 | 0 | 22 036 | 72 167 | 0 | 72 167 |
70603 | 5 298 856 | 0 | 5 298 856 | 0 | 0 | 0 | 672 675 | 0 | 672 675 | 5 971 531 | 0 | 5 971 531 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 46 686 | 0 | 46 686 | 46 686 | 0 | 46 686 |
Итого по пассиву (баланс) | 26 868 748 | 4 034 975 | 30 903 723 | 17 990 612 | 10 706 735 | 28 697 347 | 19 230 488 | 10 896 202 | 30 126 690 | 28 108 624 | 4 224 442 | 32 333 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 641 682 | 0 | 1 641 682 | 398 826 | 0 | 398 826 | 417 868 | 0 | 417 868 | 1 622 640 | 0 | 1 622 640 |
90902 | 3 341 770 | 0 | 3 341 770 | 516 018 | 0 | 516 018 | 616 308 | 0 | 616 308 | 3 241 480 | 0 | 3 241 480 |
91202 | 14 003 | 0 | 14 003 | 6 | 0 | 6 | 6 | 0 | 6 | 14 003 | 0 | 14 003 |
91203 | 16 | 0 | 16 | 7 | 0 | 7 | 6 | 0 | 6 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 12 405 909 | 0 | 12 405 909 | 656 732 | 0 | 656 732 | 643 535 | 0 | 643 535 | 12 419 106 | 0 | 12 419 106 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 108 751 | 0 | 108 751 | 712 | 0 | 712 | 11 159 | 0 | 11 159 | 98 304 | 0 | 98 304 |
91502 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
91604 | 535 369 | 0 | 535 369 | 12 187 | 0 | 12 187 | 11 670 | 0 | 11 670 | 535 886 | 0 | 535 886 |
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 | 10 223 250 | 0 | 10 223 250 | 2 683 049 | 0 | 2 683 049 | 1 109 529 | 0 | 1 109 529 | 11 796 770 | 0 | 11 796 770 |
Итого по активу (баланс) | 28 692 604 | 0 | 28 692 604 | 4 267 537 | 0 | 4 267 537 | 2 810 081 | 0 | 2 810 081 | 30 150 060 | 0 | 30 150 060 |
Пассив | ||||||||||||
91311 | 85 985 | 0 | 85 985 | 0 | 0 | 0 | 0 | 0 | 0 | 85 985 | 0 | 85 985 |
91312 | 8 715 363 | 0 | 8 715 363 | 363 213 | 0 | 363 213 | 1 858 730 | 0 | 1 858 730 | 10 210 880 | 0 | 10 210 880 |
91315 | 403 231 | 0 | 403 231 | 54 817 | 0 | 54 817 | 63 543 | 0 | 63 543 | 411 957 | 0 | 411 957 |
91316 | 14 200 | 0 | 14 200 | 32 000 | 0 | 32 000 | 78 700 | 0 | 78 700 | 60 900 | 0 | 60 900 |
91317 | 981 085 | 5 248 | 986 333 | 659 097 | 385 | 659 482 | 681 635 | 441 | 682 076 | 1 003 623 | 5 304 | 1 008 927 |
91319 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
91507 | 17 167 | 0 | 17 167 | 17 | 0 | 17 | 0 | 0 | 0 | 17 150 | 0 | 17 150 |
99999 | 18 469 354 | 0 | 18 469 354 | 992 884 | 0 | 992 884 | 876 820 | 0 | 876 820 | 18 353 290 | 0 | 18 353 290 |
Итого по пассиву (баланс) | 28 687 356 | 5 248 | 28 692 604 | 2 102 028 | 385 | 2 102 413 | 3 559 428 | 441 | 3 559 869 | 30 144 756 | 5 304 | 30 150 060 |
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 | 661 503 | 0 | 661 503 | 8 341 197 | 140 961 | 8 482 158 | 8 594 797 | 140 961 | 8 735 758 | 407 903 | 0 | 407 903 |
94102 | 0 | 0 | 0 | 0 | 172 438 | 172 438 | 0 | 172 438 | 172 438 | 0 | 0 | 0 |
99996 | 663 604 | 0 | 663 604 | 8 704 137 | 0 | 8 704 137 | 8 958 674 | 0 | 8 958 674 | 409 067 | 0 | 409 067 |
Итого по активу (баланс) | 1 325 107 | 0 | 1 325 107 | 17 045 334 | 313 399 | 17 358 733 | 17 553 471 | 313 399 | 17 866 870 | 816 970 | 0 | 816 970 |
Пассив | ||||||||||||
96901 | 0 | 663 604 | 663 604 | 133 991 | 8 652 246 | 8 786 237 | 133 991 | 8 397 709 | 8 531 700 | 0 | 409 067 | 409 067 |
96902 | 0 | 0 | 0 | 0 | 172 438 | 172 438 | 0 | 172 438 | 172 438 | 0 | 0 | 0 |
99997 | 661 503 | 0 | 661 503 | 8 908 195 | 0 | 8 908 195 | 8 654 595 | 0 | 8 654 595 | 407 903 | 0 | 407 903 |
Итого по пассиву (баланс) | 661 503 | 663 604 | 1 325 107 | 9 042 186 | 8 824 684 | 17 866 870 | 8 788 586 | 8 570 147 | 17 358 733 | 407 903 | 409 067 | 816 970 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 695 240,0000 | 0 | 0 | 521 529,0000 | 0 | 0 | 469 588,0000 | 0 | 0 | 11 747 181,0000 |
Итого по активу (баланс) | 0 | 0 | 11 695 240,0000 | 0 | 0 | 521 529,0000 | 0 | 0 | 469 588,0000 | 0 | 0 | 11 747 181,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 304 800,0000 | 0 | 0 | 369 588,0000 | 0 | 0 | 521 529,0000 | 0 | 0 | 4 456 741,0000 |
98070 | 0 | 0 | 400 000,0000 | 0 | 0 | 100 000,0000 | 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 | 11 695 240,0000 | 0 | 0 | 469 588,0000 | 0 | 0 | 521 529,0000 | 0 | 0 | 11 747 181,0000 |
Страница была полезной?