Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Публичное акционерное общество "Норвик Банк"
Регистрационный номер
902
Код формы по ОКУД 0409101
тыс. рублей
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 | 56 853 | 0 | 56 853 | 0 | 0 | 0 | 4 | 0 | 4 | 56 849 | 0 | 56 849 |
20202 | 202 129 | 122 538 | 324 667 | 4 731 785 | 1 619 717 | 6 351 502 | 4 784 744 | 1 597 695 | 6 382 439 | 149 170 | 144 560 | 293 730 |
20208 | 105 477 | 0 | 105 477 | 670 246 | 0 | 670 246 | 586 144 | 0 | 586 144 | 189 579 | 0 | 189 579 |
20209 | 29 220 | 154 | 29 374 | 2 420 191 | 43 869 | 2 464 060 | 2 412 336 | 44 008 | 2 456 344 | 37 075 | 15 | 37 090 |
30102 | 211 544 | 0 | 211 544 | 14 278 265 | 0 | 14 278 265 | 14 014 217 | 0 | 14 014 217 | 475 592 | 0 | 475 592 |
30110 | 5 463 | 35 444 | 40 907 | 3 277 439 | 774 485 | 4 051 924 | 3 088 285 | 791 552 | 3 879 837 | 194 617 | 18 377 | 212 994 |
30114 | 336 | 3 818 | 4 154 | 0 | 68 275 | 68 275 | 0 | 70 990 | 70 990 | 336 | 1 103 | 1 439 |
30202 | 66 601 | 0 | 66 601 | 0 | 0 | 0 | 133 | 0 | 133 | 66 468 | 0 | 66 468 |
30204 | 5 622 | 0 | 5 622 | 0 | 0 | 0 | 169 | 0 | 169 | 5 453 | 0 | 5 453 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30215 | 500 | 86 331 | 86 831 | 0 | 12 508 | 12 508 | 0 | 3 849 | 3 849 | 500 | 94 990 | 95 490 |
30221 | 3 800 | 0 | 3 800 | 10 900 | 1 230 | 12 130 | 14 700 | 1 230 | 15 930 | 0 | 0 | 0 |
30233 | 2 416 | 170 | 2 586 | 647 417 | 24 145 | 671 562 | 648 142 | 12 478 | 660 620 | 1 691 | 11 837 | 13 528 |
30302 | 810 925 | 2 805 828 | 3 616 753 | 390 919 | 630 965 | 1 021 884 | 297 422 | 190 488 | 487 910 | 904 422 | 3 246 305 | 4 150 727 |
30306 | 3 712 715 | 73 | 3 712 788 | 94 466 | 386 | 94 852 | 814 | 14 | 828 | 3 806 367 | 445 | 3 806 812 |
30413 | 0 | 0 | 0 | 980 191 | 0 | 980 191 | 980 191 | 0 | 980 191 | 0 | 0 | 0 |
30424 | 7 | 0 | 7 | 238 854 | 0 | 238 854 | 235 006 | 0 | 235 006 | 3 855 | 0 | 3 855 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 564 | 0 | 564 | 2 251 884 | 0 | 2 251 884 | 2 251 807 | 0 | 2 251 807 | 641 | 0 | 641 |
31902 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 1 500 | 1 014 | 2 514 | 0 | 162 | 162 | 0 | 49 | 49 | 1 500 | 1 127 | 2 627 |
44206 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
44207 | 247 991 | 0 | 247 991 | 216 193 | 0 | 216 193 | 2 000 | 0 | 2 000 | 462 184 | 0 | 462 184 |
44208 | 362 500 | 0 | 362 500 | 100 883 | 0 | 100 883 | 1 000 | 0 | 1 000 | 462 383 | 0 | 462 383 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 62 296 | 0 | 62 296 | 50 704 | 0 | 50 704 |
45201 | 43 553 | 0 | 43 553 | 91 633 | 0 | 91 633 | 99 184 | 0 | 99 184 | 36 002 | 0 | 36 002 |
45204 | 155 321 | 0 | 155 321 | 161 974 | 0 | 161 974 | 216 674 | 0 | 216 674 | 100 621 | 0 | 100 621 |
45205 | 185 673 | 0 | 185 673 | 64 755 | 0 | 64 755 | 61 822 | 0 | 61 822 | 188 606 | 0 | 188 606 |
45206 | 559 126 | 0 | 559 126 | 107 499 | 0 | 107 499 | 191 327 | 0 | 191 327 | 475 298 | 0 | 475 298 |
45207 | 1 041 591 | 0 | 1 041 591 | 294 836 | 0 | 294 836 | 177 168 | 0 | 177 168 | 1 159 259 | 0 | 1 159 259 |
45208 | 238 481 | 505 317 | 743 798 | 0 | 73 211 | 73 211 | 37 104 | 22 530 | 59 634 | 201 377 | 555 998 | 757 375 |
45301 | 5 983 | 0 | 5 983 | 1 230 | 0 | 1 230 | 1 366 | 0 | 1 366 | 5 847 | 0 | 5 847 |
45305 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 |
45306 | 31 960 | 0 | 31 960 | 18 000 | 0 | 18 000 | 7 554 | 0 | 7 554 | 42 406 | 0 | 42 406 |
45307 | 15 611 | 0 | 15 611 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 14 543 | 0 | 14 543 |
45401 | 2 117 | 0 | 2 117 | 6 547 | 0 | 6 547 | 5 922 | 0 | 5 922 | 2 742 | 0 | 2 742 |
45404 | 5 832 | 0 | 5 832 | 1 153 | 0 | 1 153 | 3 107 | 0 | 3 107 | 3 878 | 0 | 3 878 |
45405 | 9 827 | 0 | 9 827 | 1 100 | 0 | 1 100 | 7 077 | 0 | 7 077 | 3 850 | 0 | 3 850 |
45406 | 91 273 | 0 | 91 273 | 13 445 | 0 | 13 445 | 7 339 | 0 | 7 339 | 97 379 | 0 | 97 379 |
45407 | 119 529 | 0 | 119 529 | 21 350 | 0 | 21 350 | 17 869 | 0 | 17 869 | 123 010 | 0 | 123 010 |
45408 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 117 | 0 | 117 | 3 643 | 0 | 3 643 |
45504 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
45505 | 162 372 | 0 | 162 372 | 557 | 0 | 557 | 30 412 | 0 | 30 412 | 132 517 | 0 | 132 517 |
45506 | 175 352 | 0 | 175 352 | 31 741 | 0 | 31 741 | 14 462 | 0 | 14 462 | 192 631 | 0 | 192 631 |
45507 | 123 147 | 0 | 123 147 | 13 869 | 0 | 13 869 | 9 866 | 0 | 9 866 | 127 150 | 0 | 127 150 |
45509 | 1 478 141 | 0 | 1 478 141 | 87 779 | 0 | 87 779 | 173 672 | 0 | 173 672 | 1 392 248 | 0 | 1 392 248 |
45708 | 331 | 0 | 331 | 8 | 0 | 8 | 22 | 0 | 22 | 317 | 0 | 317 |
45812 | 185 989 | 0 | 185 989 | 349 | 0 | 349 | 7 421 | 0 | 7 421 | 178 917 | 0 | 178 917 |
45814 | 13 216 | 0 | 13 216 | 399 | 0 | 399 | 66 | 0 | 66 | 13 549 | 0 | 13 549 |
45815 | 619 527 | 0 | 619 527 | 27 861 | 0 | 27 861 | 13 513 | 0 | 13 513 | 633 875 | 0 | 633 875 |
45817 | 663 | 0 | 663 | 5 | 0 | 5 | 0 | 0 | 0 | 668 | 0 | 668 |
45912 | 2 725 | 0 | 2 725 | 2 | 0 | 2 | 109 | 0 | 109 | 2 618 | 0 | 2 618 |
45914 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
45915 | 72 478 | 0 | 72 478 | 2 763 | 0 | 2 763 | 4 042 | 0 | 4 042 | 71 199 | 0 | 71 199 |
45917 | 34 | 0 | 34 | 23 | 0 | 23 | 0 | 0 | 0 | 57 | 0 | 57 |
47404 | 0 | 55 074 | 55 074 | 0 | 184 051 | 184 051 | 0 | 190 133 | 190 133 | 0 | 48 992 | 48 992 |
47408 | 0 | 0 | 0 | 12 129 107 | 403 015 | 12 532 122 | 12 129 107 | 403 015 | 12 532 122 | 0 | 0 | 0 |
47423 | 165 534 | 264 | 165 798 | 29 338 | 68 065 | 97 403 | 29 674 | 68 037 | 97 711 | 165 198 | 292 | 165 490 |
47427 | 47 470 | 1 385 | 48 855 | 69 462 | 4 869 | 74 331 | 71 483 | 4 576 | 76 059 | 45 449 | 1 678 | 47 127 |
50106 | 369 548 | 0 | 369 548 | 131 526 | 0 | 131 526 | 86 242 | 0 | 86 242 | 414 832 | 0 | 414 832 |
50107 | 4 179 287 | 0 | 4 179 287 | 767 105 | 0 | 767 105 | 1 428 257 | 0 | 1 428 257 | 3 518 135 | 0 | 3 518 135 |
50110 | 636 310 | 873 348 | 1 509 658 | 577 646 | 142 718 | 720 364 | 600 212 | 186 068 | 786 280 | 613 744 | 829 998 | 1 443 742 |
50118 | 0 | 0 | 0 | 571 000 | 13 874 | 584 874 | 571 000 | 13 874 | 584 874 | 0 | 0 | 0 |
50121 | 16 420 | 0 | 16 420 | 20 660 | 0 | 20 660 | 11 950 | 0 | 11 950 | 25 130 | 0 | 25 130 |
50606 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50621 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
52601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 40 743 | 0 | 40 743 | 20 422 | 0 | 20 422 | 415 | 0 | 415 | 60 750 | 0 | 60 750 |
60306 | 71 | 0 | 71 | 53 758 | 0 | 53 758 | 42 090 | 0 | 42 090 | 11 739 | 0 | 11 739 |
60308 | 1 334 | 0 | 1 334 | 1 937 | 0 | 1 937 | 2 874 | 0 | 2 874 | 397 | 0 | 397 |
60310 | 1 465 | 0 | 1 465 | 163 | 0 | 163 | 182 | 0 | 182 | 1 446 | 0 | 1 446 |
60312 | 25 830 | 0 | 25 830 | 19 033 | 0 | 19 033 | 13 139 | 0 | 13 139 | 31 724 | 0 | 31 724 |
60314 | 236 | 1 817 | 2 053 | 0 | 1 498 | 1 498 | 0 | 1 314 | 1 314 | 236 | 2 001 | 2 237 |
60323 | 4 367 | 0 | 4 367 | 995 | 0 | 995 | 1 062 | 0 | 1 062 | 4 300 | 0 | 4 300 |
60401 | 1 388 353 | 0 | 1 388 353 | 95 650 | 0 | 95 650 | 8 012 | 0 | 8 012 | 1 475 991 | 0 | 1 475 991 |
60404 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
60406 | 50 268 | 0 | 50 268 | 0 | 0 | 0 | 0 | 0 | 0 | 50 268 | 0 | 50 268 |
60407 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
60408 | 21 068 | 0 | 21 068 | 0 | 0 | 0 | 6 734 | 0 | 6 734 | 14 334 | 0 | 14 334 |
60409 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60701 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
60705 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
60901 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
61002 | 329 | 0 | 329 | 313 | 0 | 313 | 521 | 0 | 521 | 121 | 0 | 121 |
61008 | 1 404 | 0 | 1 404 | 833 | 0 | 833 | 846 | 0 | 846 | 1 391 | 0 | 1 391 |
61009 | 11 298 | 0 | 11 298 | 362 | 0 | 362 | 397 | 0 | 397 | 11 263 | 0 | 11 263 |
61011 | 386 183 | 0 | 386 183 | 0 | 0 | 0 | 0 | 0 | 0 | 386 183 | 0 | 386 183 |
61209 | 0 | 0 | 0 | 10 757 | 0 | 10 757 | 10 757 | 0 | 10 757 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 467 809 | 135 970 | 1 603 779 | 1 467 809 | 135 970 | 1 603 779 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 383 | 0 | 6 383 | 6 383 | 0 | 6 383 | 0 | 0 | 0 |
61403 | 10 308 | 0 | 10 308 | 39 | 0 | 39 | 867 | 0 | 867 | 9 480 | 0 | 9 480 |
61601 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70606 | 5 111 126 | 0 | 5 111 126 | 382 777 | 0 | 382 777 | 3 060 | 0 | 3 060 | 5 490 843 | 0 | 5 490 843 |
70607 | 29 723 | 0 | 29 723 | 21 127 | 0 | 21 127 | 10 819 | 0 | 10 819 | 40 031 | 0 | 40 031 |
70608 | 9 311 669 | 0 | 9 311 669 | 850 108 | 0 | 850 108 | 0 | 0 | 0 | 10 161 777 | 0 | 10 161 777 |
70611 | 93 204 | 0 | 93 204 | 0 | 0 | 0 | 19 340 | 0 | 19 340 | 73 864 | 0 | 73 864 |
70614 | 3 076 | 0 | 3 076 | 6 | 0 | 6 | 1 | 0 | 1 | 3 081 | 0 | 3 081 |
Итого по активу (баланс) | 33 245 753 | 4 492 575 | 37 738 328 | 49 936 837 | 4 203 013 | 54 139 850 | 48 293 669 | 3 737 870 | 52 031 539 | 34 888 921 | 4 957 718 | 39 846 639 |
Пассив | ||||||||||||
10207 | 1 355 929 | 0 | 1 355 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 929 | 0 | 1 355 929 |
10601 | 270 797 | 0 | 270 797 | 30 096 | 0 | 30 096 | 95 710 | 0 | 95 710 | 336 411 | 0 | 336 411 |
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 | 910 307 | 0 | 910 307 | 0 | 0 | 0 | 19 | 0 | 19 | 910 326 | 0 | 910 326 |
30109 | 100 | 3 | 103 | 970 803 | 0 | 970 803 | 970 715 | 0 | 970 715 | 12 | 3 | 15 |
30126 | 16 | 0 | 16 | 2 | 0 | 2 | 31 | 0 | 31 | 45 | 0 | 45 |
30220 | 0 | 50 | 50 | 0 | 5 652 | 5 652 | 0 | 5 602 | 5 602 | 0 | 0 | 0 |
30222 | 199 | 0 | 199 | 25 307 | 0 | 25 307 | 25 108 | 0 | 25 108 | 0 | 0 | 0 |
30223 | 123 481 | 0 | 123 481 | 3 716 387 | 0 | 3 716 387 | 3 592 906 | 0 | 3 592 906 | 0 | 0 | 0 |
30226 | 1 248 | 0 | 1 248 | 413 | 0 | 413 | 74 | 0 | 74 | 909 | 0 | 909 |
30232 | 16 640 | 1 339 | 17 979 | 1 304 259 | 35 485 | 1 339 744 | 1 290 728 | 34 605 | 1 325 333 | 3 109 | 459 | 3 568 |
30301 | 810 925 | 2 805 828 | 3 616 753 | 297 422 | 190 488 | 487 910 | 390 919 | 630 965 | 1 021 884 | 904 422 | 3 246 305 | 4 150 727 |
30305 | 3 712 715 | 73 | 3 712 788 | 814 | 14 | 828 | 94 466 | 386 | 94 852 | 3 806 367 | 445 | 3 806 812 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 081 | 0 | 8 081 | 8 081 | 0 | 8 081 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
32901 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
40302 | 5 721 | 0 | 5 721 | 734 | 0 | 734 | 586 | 0 | 586 | 5 573 | 0 | 5 573 |
405 | 4 471 | 0 | 4 471 | 219 969 | 0 | 219 969 | 218 996 | 0 | 218 996 | 3 498 | 0 | 3 498 |
406 | 207 955 | 14 | 207 969 | 576 253 | 0 | 576 253 | 585 636 | 2 | 585 638 | 217 338 | 16 | 217 354 |
407 | 1 259 064 | 209 436 | 1 468 500 | 12 723 193 | 442 927 | 13 166 120 | 12 661 582 | 429 150 | 13 090 732 | 1 197 453 | 195 659 | 1 393 112 |
408.1 | 248 045 | 5 210 | 253 255 | 2 924 877 | 6 507 | 2 931 384 | 2 945 071 | 7 210 | 2 952 281 | 268 239 | 5 913 | 274 152 |
408.2 | 435 334 | 8 395 | 443 729 | 1 203 292 | 3 692 | 1 206 984 | 1 293 467 | 5 686 | 1 299 153 | 525 509 | 10 389 | 535 898 |
40905 | 225 | 0 | 225 | 16 594 | 0 | 16 594 | 16 503 | 0 | 16 503 | 134 | 0 | 134 |
40909 | 0 | 11 | 11 | 12 559 | 7 834 | 20 393 | 12 559 | 7 823 | 20 382 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 616 | 700 | 2 316 | 1 616 | 700 | 2 316 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 206 088 | 0 | 206 088 | 206 088 | 0 | 206 088 | 0 | 0 | 0 |
40912 | 0 | 46 | 46 | 7 719 | 15 435 | 23 154 | 7 719 | 15 389 | 23 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 049 | 1 818 | 2 867 | 1 049 | 1 818 | 2 867 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
41802 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 77 000 | 0 | 77 000 | 55 000 | 0 | 55 000 |
42102 | 123 640 | 0 | 123 640 | 347 511 | 0 | 347 511 | 362 921 | 0 | 362 921 | 139 050 | 0 | 139 050 |
42103 | 43 696 | 0 | 43 696 | 37 596 | 0 | 37 596 | 70 340 | 0 | 70 340 | 76 440 | 0 | 76 440 |
42104 | 56 845 | 0 | 56 845 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 60 497 | 0 | 60 497 |
42105 | 23 395 | 0 | 23 395 | 24 540 | 0 | 24 540 | 12 200 | 0 | 12 200 | 11 055 | 0 | 11 055 |
42106 | 2 341 | 0 | 2 341 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 341 | 0 | 341 |
42202 | 2 750 | 0 | 2 750 | 4 750 | 0 | 4 750 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42203 | 1 750 | 0 | 1 750 | 400 | 0 | 400 | 8 200 | 0 | 8 200 | 9 550 | 0 | 9 550 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42205 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 253 722 | 91 230 | 344 952 | 336 430 | 88 865 | 425 295 | 298 944 | 61 929 | 360 873 | 216 236 | 64 294 | 280 530 |
42304 | 346 537 | 27 642 | 374 179 | 124 914 | 19 053 | 143 967 | 93 534 | 19 672 | 113 206 | 315 157 | 28 261 | 343 418 |
42305 | 675 485 | 123 426 | 798 911 | 159 947 | 27 452 | 187 399 | 80 763 | 33 953 | 114 716 | 596 301 | 129 927 | 726 228 |
42306 | 6 408 375 | 105 806 | 6 514 181 | 173 745 | 4 727 | 178 472 | 491 962 | 15 817 | 507 779 | 6 726 592 | 116 896 | 6 843 488 |
42307 | 182 008 | 47 400 | 229 408 | 127 465 | 2 696 | 130 161 | 1 696 | 7 147 | 8 843 | 56 239 | 51 851 | 108 090 |
42507 | 0 | 364 316 | 364 316 | 0 | 16 244 | 16 244 | 0 | 52 783 | 52 783 | 0 | 400 855 | 400 855 |
42601 | 126 | 75 | 201 | 131 | 200 | 331 | 67 | 207 | 274 | 62 | 82 | 144 |
42604 | 257 | 994 | 1 251 | 46 | 45 | 91 | 177 | 144 | 321 | 388 | 1 093 | 1 481 |
42605 | 255 | 0 | 255 | 104 | 0 | 104 | 2 | 0 | 2 | 153 | 0 | 153 |
42606 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 642 | 0 | 642 | 1 775 | 0 | 1 775 |
44215 | 102 | 0 | 102 | 24 500 | 0 | 24 500 | 25 879 | 0 | 25 879 | 1 481 | 0 | 1 481 |
44615 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
44915 | 1 130 | 0 | 1 130 | 623 | 0 | 623 | 0 | 0 | 0 | 507 | 0 | 507 |
45215 | 336 799 | 0 | 336 799 | 74 820 | 0 | 74 820 | 20 833 | 0 | 20 833 | 282 812 | 0 | 282 812 |
45315 | 1 085 | 0 | 1 085 | 2 274 | 0 | 2 274 | 2 252 | 0 | 2 252 | 1 063 | 0 | 1 063 |
45415 | 5 020 | 0 | 5 020 | 1 583 | 0 | 1 583 | 644 | 0 | 644 | 4 081 | 0 | 4 081 |
45515 | 266 725 | 0 | 266 725 | 35 573 | 0 | 35 573 | 25 243 | 0 | 25 243 | 256 395 | 0 | 256 395 |
45715 | 143 | 0 | 143 | 4 | 0 | 4 | 0 | 0 | 0 | 139 | 0 | 139 |
45818 | 762 164 | 0 | 762 164 | 11 274 | 0 | 11 274 | 26 331 | 0 | 26 331 | 777 221 | 0 | 777 221 |
45918 | 67 344 | 0 | 67 344 | 1 372 | 0 | 1 372 | 1 537 | 0 | 1 537 | 67 509 | 0 | 67 509 |
47405 | 0 | 0 | 0 | 136 541 | 136 773 | 273 314 | 136 541 | 136 773 | 273 314 | 0 | 0 | 0 |
47407 | 202 | 13 074 | 13 276 | 363 855 | 12 295 609 | 12 659 464 | 363 655 | 12 282 535 | 12 646 190 | 2 | 0 | 2 |
47411 | 29 367 | 232 | 29 599 | 29 366 | 251 | 29 617 | 31 200 | 270 | 31 470 | 31 201 | 251 | 31 452 |
47416 | 3 744 | 0 | 3 744 | 152 228 | 285 | 152 513 | 148 484 | 285 | 148 769 | 0 | 0 | 0 |
47422 | 1 005 | 0 | 1 005 | 80 536 | 31 230 | 111 766 | 79 531 | 31 230 | 110 761 | 0 | 0 | 0 |
47425 | 106 168 | 0 | 106 168 | 23 940 | 0 | 23 940 | 18 396 | 0 | 18 396 | 100 624 | 0 | 100 624 |
47426 | 1 864 | 0 | 1 864 | 1 015 | 0 | 1 015 | 915 | 0 | 915 | 1 764 | 0 | 1 764 |
47603 | 381 | 98 | 479 | 40 | 6 | 46 | 0 | 14 | 14 | 341 | 106 | 447 |
50120 | 43 727 | 0 | 43 727 | 6 530 | 0 | 6 530 | 16 847 | 0 | 16 847 | 54 044 | 0 | 54 044 |
52602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60301 | 197 | 0 | 197 | 13 911 | 0 | 13 911 | 20 041 | 0 | 20 041 | 6 327 | 0 | 6 327 |
60305 | 182 | 0 | 182 | 53 885 | 0 | 53 885 | 53 703 | 0 | 53 703 | 0 | 0 | 0 |
60309 | 382 | 0 | 382 | 6 | 0 | 6 | 203 | 0 | 203 | 579 | 0 | 579 |
60311 | 1 486 | 0 | 1 486 | 13 004 | 0 | 13 004 | 12 173 | 0 | 12 173 | 655 | 0 | 655 |
60313 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60320 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60322 | 150 | 0 | 150 | 603 | 0 | 603 | 536 | 0 | 536 | 83 | 0 | 83 |
60324 | 225 | 0 | 225 | 182 | 0 | 182 | 0 | 0 | 0 | 43 | 0 | 43 |
60405 | 19 301 | 0 | 19 301 | 2 525 | 0 | 2 525 | 135 | 0 | 135 | 16 911 | 0 | 16 911 |
60601 | 300 444 | 0 | 300 444 | 4 231 | 0 | 4 231 | 29 278 | 0 | 29 278 | 325 491 | 0 | 325 491 |
60602 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 58 | 0 | 58 | 2 076 | 0 | 2 076 |
60603 | 291 | 0 | 291 | 0 | 0 | 0 | 4 | 0 | 4 | 295 | 0 | 295 |
60706 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
60903 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 43 | 0 | 43 | 1 604 | 0 | 1 604 |
61012 | 45 312 | 0 | 45 312 | 0 | 0 | 0 | 10 496 | 0 | 10 496 | 55 808 | 0 | 55 808 |
61304 | 74 | 0 | 74 | 16 | 0 | 16 | 91 | 0 | 91 | 149 | 0 | 149 |
61501 | 420 | 0 | 420 | 53 | 0 | 53 | 43 | 0 | 43 | 410 | 0 | 410 |
61701 | 16 154 | 0 | 16 154 | 0 | 0 | 0 | 0 | 0 | 0 | 16 154 | 0 | 16 154 |
70601 | 4 658 525 | 0 | 4 658 525 | 4 127 | 0 | 4 127 | 418 190 | 0 | 418 190 | 5 072 588 | 0 | 5 072 588 |
70602 | 69 135 | 0 | 69 135 | 14 232 | 0 | 14 232 | 22 936 | 0 | 22 936 | 77 839 | 0 | 77 839 |
70603 | 9 571 513 | 0 | 9 571 513 | 0 | 0 | 0 | 919 405 | 0 | 919 405 | 10 490 918 | 0 | 10 490 918 |
70613 | 1 098 | 0 | 1 098 | 1 | 0 | 1 | 1 | 0 | 1 | 1 098 | 0 | 1 098 |
70615 | 52 068 | 0 | 52 068 | 0 | 0 | 0 | 0 | 0 | 0 | 52 068 | 0 | 52 068 |
Итого по пассиву (баланс) | 33 933 630 | 3 804 698 | 37 738 328 | 27 233 902 | 13 333 988 | 40 567 890 | 28 894 106 | 13 782 095 | 42 676 201 | 35 593 834 | 4 252 805 | 39 846 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 833 314 | 0 | 1 833 314 | 520 607 | 0 | 520 607 | 364 752 | 0 | 364 752 | 1 989 169 | 0 | 1 989 169 |
90902 | 3 054 248 | 0 | 3 054 248 | 733 820 | 0 | 733 820 | 731 863 | 0 | 731 863 | 3 056 205 | 0 | 3 056 205 |
91202 | 32 093 | 0 | 32 093 | 6 | 0 | 6 | 18 096 | 0 | 18 096 | 14 003 | 0 | 14 003 |
91203 | 17 | 0 | 17 | 7 | 0 | 7 | 6 | 0 | 6 | 18 | 0 | 18 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 610 881 | 0 | 610 881 | 610 881 | 0 | 610 881 | 0 | 0 | 0 |
91414 | 12 843 522 | 0 | 12 843 522 | 997 308 | 0 | 997 308 | 1 228 807 | 0 | 1 228 807 | 12 612 023 | 0 | 12 612 023 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 122 932 | 0 | 122 932 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 120 561 | 0 | 120 561 |
91502 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
91604 | 519 275 | 0 | 519 275 | 26 526 | 0 | 26 526 | 18 311 | 0 | 18 311 | 527 490 | 0 | 527 490 |
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 | 11 005 875 | 0 | 11 005 875 | 1 972 388 | 0 | 1 972 388 | 2 504 328 | 0 | 2 504 328 | 10 473 935 | 0 | 10 473 935 |
Итого по активу (баланс) | 29 833 131 | 0 | 29 833 131 | 4 861 543 | 0 | 4 861 543 | 5 479 415 | 0 | 5 479 415 | 29 215 259 | 0 | 29 215 259 |
Пассив | ||||||||||||
91311 | 32 089 | 0 | 32 089 | 18 090 | 0 | 18 090 | 0 | 0 | 0 | 13 999 | 0 | 13 999 |
91312 | 9 118 931 | 0 | 9 118 931 | 1 223 892 | 0 | 1 223 892 | 714 275 | 0 | 714 275 | 8 609 314 | 0 | 8 609 314 |
91315 | 821 534 | 0 | 821 534 | 139 870 | 0 | 139 870 | 66 662 | 0 | 66 662 | 748 326 | 0 | 748 326 |
91316 | 20 958 | 0 | 20 958 | 61 293 | 0 | 61 293 | 41 835 | 0 | 41 835 | 1 500 | 0 | 1 500 |
91317 | 987 227 | 6 976 | 994 203 | 1 060 830 | 354 | 1 061 184 | 1 148 436 | 1 173 | 1 149 609 | 1 074 833 | 7 795 | 1 082 628 |
91319 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 17 160 | 0 | 17 160 | 0 | 0 | 0 | 8 | 0 | 8 | 17 168 | 0 | 17 168 |
99999 | 18 827 256 | 0 | 18 827 256 | 2 492 842 | 0 | 2 492 842 | 2 406 910 | 0 | 2 406 910 | 18 741 324 | 0 | 18 741 324 |
Итого по пассиву (баланс) | 29 826 155 | 6 976 | 29 833 131 | 4 996 817 | 354 | 4 997 171 | 4 378 126 | 1 173 | 4 379 299 | 29 207 464 | 7 795 | 29 215 259 |
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 | ||||||||||||
93703 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
93704 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
93901 | 501 339 | 32 975 | 534 314 | 11 563 597 | 257 694 | 11 821 291 | 11 675 280 | 290 669 | 11 965 949 | 389 656 | 0 | 389 656 |
99996 | 537 820 | 0 | 537 820 | 11 873 347 | 0 | 11 873 347 | 12 019 442 | 0 | 12 019 442 | 391 725 | 0 | 391 725 |
Итого по активу (баланс) | 1 041 501 | 32 975 | 1 074 476 | 23 439 286 | 257 694 | 23 696 980 | 23 699 406 | 290 669 | 23 990 075 | 781 381 | 0 | 781 381 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
96304 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 32 832 | 502 301 | 535 133 | 154 476 | 11 726 838 | 11 881 314 | 121 644 | 11 616 262 | 11 737 906 | 0 | 391 725 | 391 725 |
97101 | 0 | 0 | 0 | 0 | 135 440 | 135 440 | 0 | 135 440 | 135 440 | 0 | 0 | 0 |
99997 | 536 656 | 0 | 536 656 | 11 968 291 | 0 | 11 968 291 | 11 821 291 | 0 | 11 821 291 | 389 656 | 0 | 389 656 |
Итого по пассиву (баланс) | 572 175 | 502 301 | 1 074 476 | 12 128 141 | 11 862 278 | 23 990 419 | 11 945 622 | 11 751 702 | 23 697 324 | 389 656 | 391 725 | 781 381 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 996 845,0000 | 0 | 0 | 1 129 760,0000 | 0 | 0 | 1 699 625,0000 | 0 | 0 | 11 426 980,0000 |
Итого по активу (баланс) | 0 | 0 | 11 996 845,0000 | 0 | 0 | 1 129 760,0000 | 0 | 0 | 1 699 625,0000 | 0 | 0 | 11 426 980,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 636 405,0000 | 0 | 0 | 1 590 241,0000 | 0 | 0 | 970 376,0000 | 0 | 0 | 4 016 540,0000 |
98070 | 0 | 0 | 370 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 420 000,0000 |
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 | 11 996 845,0000 | 0 | 0 | 1 690 241,0000 | 0 | 0 | 1 120 376,0000 | 0 | 0 | 11 426 980,0000 |
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