Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 74 270 | 21 853 | 96 123 | 4 399 508 | 335 510 | 4 735 018 | 4 418 881 | 340 093 | 4 758 974 | 54 897 | 17 270 | 72 167 |
20207 | 0 | 0 | 0 | 13 253 | 387 | 13 640 | 13 253 | 387 | 13 640 | 0 | 0 | 0 |
20208 | 36 423 | 0 | 36 423 | 300 618 | 0 | 300 618 | 306 047 | 0 | 306 047 | 30 994 | 0 | 30 994 |
20209 | 7 824 | 359 | 8 183 | 2 383 487 | 67 027 | 2 450 514 | 2 355 033 | 65 990 | 2 421 023 | 36 278 | 1 396 | 37 674 |
30102 | 222 291 | 0 | 222 291 | 7 086 458 | 0 | 7 086 458 | 7 249 689 | 0 | 7 249 689 | 59 060 | 0 | 59 060 |
30110 | 3 784 | 4 626 | 8 410 | 2 319 327 | 867 236 | 3 186 563 | 2 320 078 | 866 125 | 3 186 203 | 3 033 | 5 737 | 8 770 |
30114 | 0 | 225 789 | 225 789 | 0 | 268 954 | 268 954 | 0 | 407 830 | 407 830 | 0 | 86 913 | 86 913 |
30202 | 52 400 | 0 | 52 400 | 528 | 0 | 528 | 0 | 0 | 0 | 52 928 | 0 | 52 928 |
30204 | 5 716 | 0 | 5 716 | 446 | 0 | 446 | 0 | 0 | 0 | 6 162 | 0 | 6 162 |
30210 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 722 | 80 | 802 | 326 186 | 1 | 326 187 | 325 487 | 6 | 325 493 | 1 421 | 75 | 1 496 |
30402 | 8 | 0 | 8 | 20 021 | 0 | 20 021 | 20 017 | 0 | 20 017 | 12 | 0 | 12 |
30602 | 8 725 | 6 010 | 14 735 | 357 184 | 102 551 | 459 735 | 357 585 | 102 057 | 459 642 | 8 324 | 6 504 | 14 828 |
32002 | 51 500 | 0 | 51 500 | 1 080 000 | 0 | 1 080 000 | 1 131 500 | 0 | 1 131 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 348 000 | 0 | 348 000 | 268 000 | 0 | 268 000 | 80 000 | 0 | 80 000 |
44207 | 212 850 | 0 | 212 850 | 0 | 0 | 0 | 203 950 | 0 | 203 950 | 8 900 | 0 | 8 900 |
44208 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
44606 | 889 | 0 | 889 | 0 | 0 | 0 | 111 | 0 | 111 | 778 | 0 | 778 |
44607 | 350 | 0 | 350 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
44608 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 295 | 0 | 295 | 5 635 | 0 | 5 635 |
44905 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 37 000 | 0 | 37 000 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44907 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 |
44908 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 47 255 | 0 | 47 255 | 126 686 | 0 | 126 686 | 111 023 | 0 | 111 023 | 62 918 | 0 | 62 918 |
45203 | 600 | 0 | 600 | 443 606 | 0 | 443 606 | 5 006 | 0 | 5 006 | 439 200 | 0 | 439 200 |
45204 | 11 348 | 0 | 11 348 | 19 504 | 0 | 19 504 | 11 890 | 0 | 11 890 | 18 962 | 0 | 18 962 |
45205 | 108 048 | 10 183 | 118 231 | 126 495 | 611 | 127 106 | 38 637 | 269 | 38 906 | 195 906 | 10 525 | 206 431 |
45206 | 969 477 | 662 735 | 1 632 212 | 127 912 | 57 643 | 185 555 | 288 323 | 24 939 | 313 262 | 809 066 | 695 439 | 1 504 505 |
45207 | 1 483 221 | 12 941 | 1 496 162 | 30 580 | 776 | 31 356 | 65 451 | 341 | 65 792 | 1 448 350 | 13 376 | 1 461 726 |
45208 | 286 054 | 99 004 | 385 058 | 36 550 | 19 666 | 56 216 | 2 642 | 5 322 | 7 964 | 319 962 | 113 348 | 433 310 |
45301 | 1 554 | 0 | 1 554 | 4 031 | 0 | 4 031 | 1 554 | 0 | 1 554 | 4 031 | 0 | 4 031 |
45305 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 150 | 0 | 150 | 1 150 | 0 | 1 150 |
45306 | 26 095 | 0 | 26 095 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 22 882 | 0 | 22 882 |
45307 | 8 925 | 0 | 8 925 | 500 | 0 | 500 | 225 | 0 | 225 | 9 200 | 0 | 9 200 |
45401 | 26 562 | 0 | 26 562 | 30 831 | 0 | 30 831 | 39 472 | 0 | 39 472 | 17 921 | 0 | 17 921 |
45404 | 14 477 | 0 | 14 477 | 160 | 0 | 160 | 3 860 | 0 | 3 860 | 10 777 | 0 | 10 777 |
45405 | 34 932 | 0 | 34 932 | 10 248 | 0 | 10 248 | 7 658 | 0 | 7 658 | 37 522 | 0 | 37 522 |
45406 | 224 207 | 0 | 224 207 | 22 492 | 0 | 22 492 | 26 788 | 0 | 26 788 | 219 911 | 0 | 219 911 |
45407 | 539 805 | 0 | 539 805 | 13 210 | 0 | 13 210 | 30 374 | 0 | 30 374 | 522 641 | 0 | 522 641 |
45408 | 113 578 | 0 | 113 578 | 12 705 | 0 | 12 705 | 2 913 | 0 | 2 913 | 123 370 | 0 | 123 370 |
45503 | 245 | 0 | 245 | 12 | 0 | 12 | 8 | 0 | 8 | 249 | 0 | 249 |
45504 | 2 299 | 0 | 2 299 | 7 014 | 0 | 7 014 | 85 | 0 | 85 | 9 228 | 0 | 9 228 |
45505 | 41 961 | 87 106 | 129 067 | 21 541 | 3 374 | 24 915 | 2 772 | 3 379 | 6 151 | 60 730 | 87 101 | 147 831 |
45506 | 129 556 | 0 | 129 556 | 23 429 | 0 | 23 429 | 10 064 | 0 | 10 064 | 142 921 | 0 | 142 921 |
45507 | 254 260 | 2 128 | 256 388 | 61 426 | 35 | 61 461 | 59 467 | 171 | 59 638 | 256 219 | 1 992 | 258 211 |
45509 | 15 029 | 0 | 15 029 | 15 658 | 963 | 16 621 | 7 241 | 963 | 8 204 | 23 446 | 0 | 23 446 |
45708 | 177 | 0 | 177 | 28 | 0 | 28 | 17 | 0 | 17 | 188 | 0 | 188 |
45812 | 43 689 | 0 | 43 689 | 3 272 | 0 | 3 272 | 682 | 0 | 682 | 46 279 | 0 | 46 279 |
45814 | 10 379 | 0 | 10 379 | 520 | 0 | 520 | 527 | 0 | 527 | 10 372 | 0 | 10 372 |
45815 | 56 253 | 0 | 56 253 | 2 638 | 0 | 2 638 | 3 674 | 0 | 3 674 | 55 217 | 0 | 55 217 |
45912 | 5 027 | 0 | 5 027 | 211 | 251 | 462 | 168 | 0 | 168 | 5 070 | 251 | 5 321 |
45914 | 2 159 | 0 | 2 159 | 7 | 0 | 7 | 32 | 0 | 32 | 2 134 | 0 | 2 134 |
45915 | 3 099 | 0 | 3 099 | 239 | 64 | 303 | 330 | 2 | 332 | 3 008 | 62 | 3 070 |
47408 | 0 | 0 | 0 | 17 310 182 | 432 862 | 17 743 044 | 17 310 182 | 432 862 | 17 743 044 | 0 | 0 | 0 |
47423 | 14 997 | 696 | 15 693 | 92 678 | 25 179 | 117 857 | 91 800 | 24 453 | 116 253 | 15 875 | 1 422 | 17 297 |
47427 | 18 474 | 2 902 | 21 376 | 57 830 | 10 330 | 68 160 | 56 979 | 9 408 | 66 387 | 19 325 | 3 824 | 23 149 |
47803 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
50105 | 149 790 | 0 | 149 790 | 4 828 | 0 | 4 828 | 1 082 | 0 | 1 082 | 153 536 | 0 | 153 536 |
50106 | 386 381 | 0 | 386 381 | 3 720 | 0 | 3 720 | 2 553 | 0 | 2 553 | 387 548 | 0 | 387 548 |
50107 | 1 205 053 | 0 | 1 205 053 | 328 790 | 0 | 328 790 | 297 482 | 0 | 297 482 | 1 236 361 | 0 | 1 236 361 |
50110 | 0 | 98 372 | 98 372 | 0 | 1 162 | 1 162 | 0 | 99 534 | 99 534 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50121 | 13 493 | 0 | 13 493 | 5 244 | 0 | 5 244 | 2 205 | 0 | 2 205 | 16 532 | 0 | 16 532 |
50605 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
50606 | 28 900 | 0 | 28 900 | 3 180 | 0 | 3 180 | 11 291 | 0 | 11 291 | 20 789 | 0 | 20 789 |
50608 | 0 | 114 202 | 114 202 | 0 | 418 947 | 418 947 | 0 | 15 297 | 15 297 | 0 | 517 852 | 517 852 |
50621 | 99 | 0 | 99 | 615 | 0 | 615 | 232 | 0 | 232 | 482 | 0 | 482 |
60202 | 87 419 | 0 | 87 419 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 106 419 | 0 | 106 419 |
60302 | 6 685 | 0 | 6 685 | 432 | 0 | 432 | 276 | 0 | 276 | 6 841 | 0 | 6 841 |
60306 | 30 | 0 | 30 | 34 680 | 0 | 34 680 | 34 688 | 0 | 34 688 | 22 | 0 | 22 |
60308 | 442 | 0 | 442 | 918 | 0 | 918 | 923 | 0 | 923 | 437 | 0 | 437 |
60310 | 1 033 | 0 | 1 033 | 798 | 0 | 798 | 1 135 | 0 | 1 135 | 696 | 0 | 696 |
60312 | 12 109 | 179 | 12 288 | 15 612 | 1 | 15 613 | 16 864 | 180 | 17 044 | 10 857 | 0 | 10 857 |
60314 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 9 | 9 | 0 | 211 | 211 |
60323 | 29 | 0 | 29 | 248 | 0 | 248 | 245 | 0 | 245 | 32 | 0 | 32 |
60401 | 913 557 | 0 | 913 557 | 4 496 | 0 | 4 496 | 83 | 0 | 83 | 917 970 | 0 | 917 970 |
60404 | 10 481 | 0 | 10 481 | 0 | 0 | 0 | 0 | 0 | 0 | 10 481 | 0 | 10 481 |
60701 | 40 691 | 0 | 40 691 | 4 460 | 0 | 4 460 | 4 413 | 0 | 4 413 | 40 738 | 0 | 40 738 |
61002 | 106 | 0 | 106 | 233 | 0 | 233 | 76 | 0 | 76 | 263 | 0 | 263 |
61008 | 2 209 | 0 | 2 209 | 1 268 | 0 | 1 268 | 1 141 | 0 | 1 141 | 2 336 | 0 | 2 336 |
61009 | 1 784 | 0 | 1 784 | 912 | 0 | 912 | 216 | 0 | 216 | 2 480 | 0 | 2 480 |
61011 | 52 015 | 0 | 52 015 | 0 | 0 | 0 | 0 | 0 | 0 | 52 015 | 0 | 52 015 |
61209 | 0 | 0 | 0 | 36 011 | 0 | 36 011 | 36 011 | 0 | 36 011 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 291 484 | 101 841 | 393 325 | 291 484 | 101 841 | 393 325 | 0 | 0 | 0 |
61403 | 1 809 | 0 | 1 809 | 325 | 0 | 325 | 252 | 0 | 252 | 1 882 | 0 | 1 882 |
70606 | 1 081 816 | 0 | 1 081 816 | 209 568 | 0 | 209 568 | 882 | 0 | 882 | 1 290 502 | 0 | 1 290 502 |
70607 | 0 | 0 | 0 | 14 860 | 0 | 14 860 | 8 877 | 0 | 8 877 | 5 983 | 0 | 5 983 |
70608 | 510 823 | 0 | 510 823 | 95 942 | 0 | 95 942 | 0 | 0 | 0 | 606 765 | 0 | 606 765 |
70611 | 15 275 | 0 | 15 275 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 18 064 | 0 | 18 064 |
Пассив | ||||||||||||
10207 | 313 100 | 0 | 313 100 | 0 | 0 | 0 | 0 | 0 | 0 | 313 100 | 0 | 313 100 |
10601 | 349 569 | 0 | 349 569 | 0 | 0 | 0 | 0 | 0 | 0 | 349 569 | 0 | 349 569 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10701 | 33 290 | 0 | 33 290 | 0 | 0 | 0 | 0 | 0 | 0 | 33 290 | 0 | 33 290 |
10801 | 333 197 | 0 | 333 197 | 0 | 0 | 0 | 0 | 0 | 0 | 333 197 | 0 | 333 197 |
30109 | 53 856 | 2 | 53 858 | 757 602 | 0 | 757 602 | 733 401 | 0 | 733 401 | 29 655 | 2 | 29 657 |
30126 | 117 | 0 | 117 | 24 | 0 | 24 | 69 | 0 | 69 | 162 | 0 | 162 |
30223 | 119 852 | 0 | 119 852 | 1 379 791 | 0 | 1 379 791 | 1 311 534 | 0 | 1 311 534 | 51 595 | 0 | 51 595 |
30226 | 383 | 0 | 383 | 42 | 0 | 42 | 12 | 0 | 12 | 353 | 0 | 353 |
30232 | 2 019 | 113 | 2 132 | 298 972 | 5 250 | 304 222 | 298 410 | 5 509 | 303 919 | 1 457 | 372 | 1 829 |
30607 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
31202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31308 | 9 680 | 0 | 9 680 | 160 | 0 | 160 | 0 | 0 | 0 | 9 520 | 0 | 9 520 |
31309 | 55 000 | 0 | 55 000 | 150 | 0 | 150 | 0 | 0 | 0 | 54 850 | 0 | 54 850 |
31504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 515 | 0 | 515 | 3 465 | 0 | 3 465 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 38 322 | 0 | 38 322 | 38 326 | 0 | 38 326 | 4 | 0 | 4 |
40401 | 3 641 | 0 | 3 641 | 5 310 | 0 | 5 310 | 12 454 | 0 | 12 454 | 10 785 | 0 | 10 785 |
40502 | 3 126 | 0 | 3 126 | 20 601 | 0 | 20 601 | 20 263 | 0 | 20 263 | 2 788 | 0 | 2 788 |
40602 | 20 101 | 0 | 20 101 | 320 367 | 0 | 320 367 | 396 668 | 0 | 396 668 | 96 402 | 0 | 96 402 |
40603 | 27 248 | 0 | 27 248 | 13 031 | 0 | 13 031 | 16 678 | 0 | 16 678 | 30 895 | 0 | 30 895 |
40701 | 84 | 0 | 84 | 2 | 0 | 2 | 0 | 0 | 0 | 82 | 0 | 82 |
40702 | 631 880 | 42 734 | 674 614 | 7 230 751 | 205 079 | 7 435 830 | 7 354 384 | 199 014 | 7 553 398 | 755 513 | 36 669 | 792 182 |
40703 | 53 716 | 145 | 53 861 | 183 389 | 5 | 183 394 | 176 766 | 8 | 176 774 | 47 093 | 148 | 47 241 |
40802 | 178 815 | 94 | 178 909 | 2 039 841 | 3 554 | 2 043 395 | 2 040 934 | 3 656 | 2 044 590 | 179 908 | 196 | 180 104 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 0 | 105 | 105 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 102 | 102 |
40817 | 233 456 | 715 | 234 171 | 699 511 | 8 448 | 707 959 | 715 795 | 8 467 | 724 262 | 249 740 | 734 | 250 474 |
40820 | 367 | 92 | 459 | 316 | 76 | 392 | 796 | 39 | 835 | 847 | 55 | 902 |
40821 | 590 | 0 | 590 | 348 036 | 0 | 348 036 | 347 447 | 0 | 347 447 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 854 | 0 | 854 | 1 694 | 0 | 1 694 | 840 | 0 | 840 |
40905 | 591 | 0 | 591 | 17 617 | 0 | 17 617 | 17 266 | 0 | 17 266 | 240 | 0 | 240 |
40909 | 0 | 313 | 313 | 1 908 | 3 125 | 5 033 | 1 908 | 2 951 | 4 859 | 0 | 139 | 139 |
40910 | 0 | 0 | 0 | 56 | 100 | 156 | 56 | 100 | 156 | 0 | 0 | 0 |
40911 | 2 278 | 0 | 2 278 | 178 026 | 0 | 178 026 | 178 295 | 0 | 178 295 | 2 547 | 0 | 2 547 |
40912 | 0 | 22 | 22 | 2 421 | 12 200 | 14 621 | 2 421 | 12 395 | 14 816 | 0 | 217 | 217 |
40913 | 0 | 0 | 0 | 719 | 1 793 | 2 512 | 719 | 1 805 | 2 524 | 0 | 12 | 12 |
41806 | 11 252 | 0 | 11 252 | 0 | 0 | 0 | 79 | 0 | 79 | 11 331 | 0 | 11 331 |
41906 | 44 434 | 0 | 44 434 | 0 | 0 | 0 | 0 | 0 | 0 | 44 434 | 0 | 44 434 |
42102 | 0 | 31 195 | 31 195 | 0 | 32 731 | 32 731 | 0 | 31 723 | 31 723 | 0 | 30 187 | 30 187 |
42103 | 600 | 0 | 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 |
42104 | 9 201 | 0 | 9 201 | 201 | 0 | 201 | 500 | 0 | 500 | 9 500 | 0 | 9 500 |
42105 | 145 580 | 0 | 145 580 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 149 711 | 0 | 149 711 |
42106 | 330 081 | 28 931 | 359 012 | 53 519 | 765 | 54 284 | 62 106 | 1 854 | 63 960 | 338 668 | 30 020 | 368 688 |
42204 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 201 | 0 | 201 | 2 193 | 0 | 2 193 |
42205 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 3 712 | 0 | 3 712 |
42206 | 103 009 | 0 | 103 009 | 6 398 | 0 | 6 398 | 2 119 | 0 | 2 119 | 98 730 | 0 | 98 730 |
42301 | 220 504 | 16 481 | 236 985 | 357 095 | 36 069 | 393 164 | 386 502 | 40 312 | 426 814 | 249 911 | 20 724 | 270 635 |
42303 | 5 685 | 127 | 5 812 | 7 478 | 72 | 7 550 | 11 367 | 182 | 11 549 | 9 574 | 237 | 9 811 |
42304 | 8 504 | 2 165 | 10 669 | 3 484 | 1 515 | 4 999 | 5 189 | 56 | 5 245 | 10 209 | 706 | 10 915 |
42305 | 34 770 | 2 136 | 36 906 | 6 195 | 979 | 7 174 | 23 709 | 652 | 24 361 | 52 284 | 1 809 | 54 093 |
42306 | 4 896 482 | 526 131 | 5 422 613 | 583 294 | 47 835 | 631 129 | 643 765 | 58 613 | 702 378 | 4 956 953 | 536 909 | 5 493 862 |
42507 | 0 | 171 575 | 171 575 | 0 | 8 421 | 8 421 | 0 | 2 874 | 2 874 | 0 | 166 028 | 166 028 |
42601 | 170 | 11 | 181 | 50 | 231 | 281 | 14 | 231 | 245 | 134 | 11 | 145 |
42605 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 31 | 31 | 0 | 30 | 30 |
42606 | 350 | 156 | 506 | 18 | 8 | 26 | 6 | 4 | 10 | 338 | 152 | 490 |
44215 | 2 298 | 0 | 2 298 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 65 | 0 | 65 |
44615 | 72 | 0 | 72 | 4 | 0 | 4 | 16 | 0 | 16 | 84 | 0 | 84 |
44915 | 1 230 | 0 | 1 230 | 300 | 0 | 300 | 0 | 0 | 0 | 930 | 0 | 930 |
45215 | 125 149 | 0 | 125 149 | 20 202 | 0 | 20 202 | 20 641 | 0 | 20 641 | 125 588 | 0 | 125 588 |
45315 | 741 | 0 | 741 | 69 | 0 | 69 | 46 | 0 | 46 | 718 | 0 | 718 |
45415 | 27 005 | 0 | 27 005 | 4 978 | 0 | 4 978 | 5 394 | 0 | 5 394 | 27 421 | 0 | 27 421 |
45515 | 28 130 | 0 | 28 130 | 5 736 | 0 | 5 736 | 14 875 | 0 | 14 875 | 37 269 | 0 | 37 269 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
45818 | 104 780 | 0 | 104 780 | 3 095 | 0 | 3 095 | 4 933 | 0 | 4 933 | 106 618 | 0 | 106 618 |
45918 | 9 526 | 0 | 9 526 | 181 | 0 | 181 | 170 | 0 | 170 | 9 515 | 0 | 9 515 |
47405 | 0 | 0 | 0 | 91 148 | 94 521 | 185 669 | 91 148 | 94 521 | 185 669 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 510 | 17 941 635 | 17 947 145 | 5 510 | 17 941 635 | 17 947 145 | 0 | 0 | 0 |
47411 | 24 019 | 1 047 | 25 066 | 23 446 | 1 003 | 24 449 | 24 795 | 1 078 | 25 873 | 25 368 | 1 122 | 26 490 |
47416 | 479 | 0 | 479 | 10 666 | 0 | 10 666 | 11 236 | 0 | 11 236 | 1 049 | 0 | 1 049 |
47422 | 1 | 285 | 286 | 26 057 | 6 076 | 32 133 | 26 057 | 5 886 | 31 943 | 1 | 95 | 96 |
47425 | 15 821 | 0 | 15 821 | 8 405 | 0 | 8 405 | 9 166 | 0 | 9 166 | 16 582 | 0 | 16 582 |
47426 | 1 960 | 138 | 2 098 | 1 959 | 141 | 2 100 | 3 475 | 133 | 3 608 | 3 476 | 130 | 3 606 |
47603 | 588 | 48 | 636 | 0 | 3 | 3 | 0 | 1 | 1 | 588 | 46 | 634 |
47804 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
50120 | 4 414 | 0 | 4 414 | 723 | 0 | 723 | 7 147 | 0 | 7 147 | 10 838 | 0 | 10 838 |
50620 | 4 480 | 0 | 4 480 | 2 143 | 0 | 2 143 | 6 275 | 0 | 6 275 | 8 612 | 0 | 8 612 |
60301 | 2 366 | 0 | 2 366 | 10 271 | 0 | 10 271 | 15 698 | 0 | 15 698 | 7 793 | 0 | 7 793 |
60305 | 0 | 0 | 0 | 34 784 | 0 | 34 784 | 34 786 | 0 | 34 786 | 2 | 0 | 2 |
60309 | 1 614 | 0 | 1 614 | 3 228 | 0 | 3 228 | 2 136 | 0 | 2 136 | 522 | 0 | 522 |
60311 | 732 | 0 | 732 | 3 903 | 0 | 3 903 | 3 831 | 0 | 3 831 | 660 | 0 | 660 |
60320 | 2 128 | 0 | 2 128 | 104 | 0 | 104 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
60322 | 43 | 0 | 43 | 5 933 | 0 | 5 933 | 5 976 | 0 | 5 976 | 86 | 0 | 86 |
60324 | 2 044 | 0 | 2 044 | 579 | 0 | 579 | 617 | 0 | 617 | 2 082 | 0 | 2 082 |
60405 | 3 587 | 0 | 3 587 | 24 | 0 | 24 | 234 | 0 | 234 | 3 797 | 0 | 3 797 |
60601 | 102 152 | 0 | 102 152 | 74 | 0 | 74 | 2 547 | 0 | 2 547 | 104 625 | 0 | 104 625 |
61304 | 122 | 0 | 122 | 23 | 0 | 23 | 21 | 0 | 21 | 120 | 0 | 120 |
70601 | 1 233 526 | 0 | 1 233 526 | 741 | 0 | 741 | 210 554 | 0 | 210 554 | 1 443 339 | 0 | 1 443 339 |
70602 | 1 152 | 0 | 1 152 | 7 558 | 0 | 7 558 | 6 406 | 0 | 6 406 | 0 | 0 | 0 |
70603 | 469 786 | 0 | 469 786 | 0 | 0 | 0 | 81 951 | 0 | 81 951 | 551 737 | 0 | 551 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 387 149 | 0 | 7 387 149 | 826 770 | 0 | 826 770 | 697 440 | 0 | 697 440 | 7 516 479 | 0 | 7 516 479 |
90901 | 978 945 | 0 | 978 945 | 145 498 | 0 | 145 498 | 134 790 | 0 | 134 790 | 989 653 | 0 | 989 653 |
90902 | 1 080 452 | 0 | 1 080 452 | 198 466 | 0 | 198 466 | 217 869 | 0 | 217 869 | 1 061 049 | 0 | 1 061 049 |
90907 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 854 | 0 | 854 | 840 | 0 | 840 |
91202 | 301 344 | 0 | 301 344 | 97 771 | 0 | 97 771 | 69 941 | 0 | 69 941 | 329 174 | 0 | 329 174 |
91203 | 1 648 | 0 | 1 648 | 3 347 | 0 | 3 347 | 3 304 | 0 | 3 304 | 1 691 | 0 | 1 691 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 7 771 | 0 | 7 771 | 12 205 | 0 | 12 205 | 11 473 | 0 | 11 473 | 8 503 | 0 | 8 503 |
91414 | 12 443 921 | 0 | 12 443 921 | 771 336 | 0 | 771 336 | 730 179 | 0 | 730 179 | 12 485 078 | 0 | 12 485 078 |
91418 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
91501 | 174 049 | 0 | 174 049 | 8 452 | 0 | 8 452 | 583 | 0 | 583 | 181 918 | 0 | 181 918 |
91502 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
91604 | 16 218 | 0 | 16 218 | 1 297 | 0 | 1 297 | 1 045 | 0 | 1 045 | 16 470 | 0 | 16 470 |
91704 | 52 | 0 | 52 | 1 | 0 | 1 | 1 | 0 | 1 | 52 | 0 | 52 |
91802 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 9 454 435 | 0 | 9 454 435 | 1 800 419 | 0 | 1 800 419 | 1 244 745 | 0 | 1 244 745 | 10 010 109 | 0 | 10 010 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
91311 | 111 266 | 0 | 111 266 | 58 434 | 0 | 58 434 | 90 799 | 0 | 90 799 | 143 631 | 0 | 143 631 |
91312 | 8 967 157 | 0 | 8 967 157 | 759 368 | 0 | 759 368 | 1 275 535 | 0 | 1 275 535 | 9 483 324 | 0 | 9 483 324 |
91315 | 29 566 | 0 | 29 566 | 2 627 | 0 | 2 627 | 7 843 | 0 | 7 843 | 34 782 | 0 | 34 782 |
91316 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 230 | 0 | 9 230 |
91317 | 226 682 | 101 015 | 327 697 | 399 984 | 23 358 | 423 342 | 401 772 | 23 428 | 425 200 | 228 470 | 101 085 | 329 555 |
91507 | 9 519 | 0 | 9 519 | 0 | 0 | 0 | 68 | 0 | 68 | 9 587 | 0 | 9 587 |
99999 | 22 393 318 | 0 | 22 393 318 | 1 675 706 | 0 | 1 675 706 | 1 875 064 | 0 | 1 875 064 | 22 592 676 | 0 | 22 592 676 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 528 720 | 1 909 | 530 629 | 16 864 664 | 56 308 | 16 920 972 | 16 687 305 | 58 217 | 16 745 522 | 706 079 | 0 | 706 079 |
93303 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
93306 | 0 | 0 | 0 | 0 | 7 120 | 7 120 | 0 | 5 212 | 5 212 | 0 | 1 908 | 1 908 |
93307 | 0 | 0 | 0 | 0 | 9 068 | 9 068 | 0 | 7 159 | 7 159 | 0 | 1 909 | 1 909 |
93309 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 226 | 226 | 0 | 4 | 4 |
93504 | 4 869 | 0 | 4 869 | 898 | 0 | 898 | 5 767 | 0 | 5 767 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 826 | 1 826 | 0 | 1 077 | 1 077 | 0 | 749 | 749 |
93507 | 0 | 3 764 | 3 764 | 0 | 1 856 | 1 856 | 0 | 5 620 | 5 620 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 7 473 | 7 473 | 0 | 7 473 | 7 473 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 59 321 | 0 | 59 321 | 59 232 | 0 | 59 232 | 89 | 0 | 89 |
94001 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
95004 | 0 | 325 | 325 | 0 | 374 | 374 | 0 | 699 | 699 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 910 | 528 105 | 530 015 | 56 092 | 16 721 834 | 16 777 926 | 54 182 | 16 899 838 | 16 954 020 | 0 | 706 109 | 706 109 |
96304 | 4 869 | 0 | 4 869 | 5 768 | 0 | 5 768 | 899 | 0 | 899 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 077 | 1 077 | 0 | 1 826 | 1 826 | 0 | 749 | 749 |
96307 | 0 | 3 764 | 3 764 | 0 | 5 621 | 5 621 | 0 | 1 857 | 1 857 | 0 | 0 | 0 |
96309 | 0 | 325 | 325 | 0 | 8 135 | 8 135 | 0 | 7 810 | 7 810 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 3 769 | 0 | 3 769 |
96506 | 0 | 0 | 0 | 0 | 5 212 | 5 212 | 0 | 7 120 | 7 120 | 0 | 1 908 | 1 908 |
96507 | 0 | 0 | 0 | 0 | 7 159 | 7 159 | 0 | 9 068 | 9 068 | 0 | 1 909 | 1 909 |
96801 | 614 | 0 | 614 | 59 231 | 0 | 59 231 | 58 676 | 0 | 58 676 | 59 | 0 | 59 |
97001 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 231 | 231 | 0 | 4 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 153 607 227,0600 | 0 | 0 | 455 528,4100 | 0 | 0 | 50 376 347,0000 | 0 | 0 | 103 686 408,4700 |
Пассив | ||||||||||||
98050 | 0 | 0 | 153 327 114,0600 | 0 | 0 | 50 387 956,0000 | 0 | 0 | 467 137,4100 | 0 | 0 | 103 406 295,4700 |
98070 | 0 | 0 | 280 113,0000 | 0 | 0 | 11 609,0000 | 0 | 0 | 11 609,0000 | 0 | 0 | 280 113,0000 |
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