Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 0 | 0 | 0 | 40 410 | 0 | 40 410 | 0 | 0 | 0 | 40 410 | 0 | 40 410 |
20202 | 103 314 | 51 269 | 154 583 | 6 649 189 | 661 518 | 7 310 707 | 6 621 416 | 661 492 | 7 282 908 | 131 087 | 51 295 | 182 382 |
20208 | 77 286 | 0 | 77 286 | 648 393 | 0 | 648 393 | 648 347 | 0 | 648 347 | 77 332 | 0 | 77 332 |
20209 | 34 199 | 270 | 34 469 | 3 456 021 | 43 013 | 3 499 034 | 3 439 555 | 43 269 | 3 482 824 | 50 665 | 14 | 50 679 |
30102 | 402 727 | 0 | 402 727 | 10 926 634 | 0 | 10 926 634 | 10 920 011 | 0 | 10 920 011 | 409 350 | 0 | 409 350 |
30110 | 2 552 | 11 670 | 14 222 | 2 220 345 | 926 725 | 3 147 070 | 2 220 667 | 928 430 | 3 149 097 | 2 230 | 9 965 | 12 195 |
30114 | 0 | 9 799 | 9 799 | 0 | 168 551 | 168 551 | 0 | 167 523 | 167 523 | 0 | 10 827 | 10 827 |
30202 | 125 054 | 0 | 125 054 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 128 712 | 0 | 128 712 |
30204 | 19 359 | 0 | 19 359 | 908 | 0 | 908 | 0 | 0 | 0 | 20 267 | 0 | 20 267 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30213 | 1 800 | 761 | 2 561 | 8 533 | 3 376 | 11 909 | 7 922 | 2 609 | 10 531 | 2 411 | 1 528 | 3 939 |
30221 | 0 | 0 | 0 | 0 | 1 750 | 1 750 | 0 | 1 750 | 1 750 | 0 | 0 | 0 |
30233 | 4 830 | 114 | 4 944 | 751 104 | 412 | 751 516 | 754 653 | 344 | 754 997 | 1 281 | 182 | 1 463 |
30302 | 1 026 261 | 536 263 | 1 562 524 | 242 842 | 102 184 | 345 026 | 80 748 | 158 774 | 239 522 | 1 188 355 | 479 673 | 1 668 028 |
30306 | 656 700 | 0 | 656 700 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 768 700 | 0 | 768 700 |
30402 | 6 | 0 | 6 | 10 | 0 | 10 | 7 | 0 | 7 | 9 | 0 | 9 |
30602 | 9 927 | 421 | 10 348 | 1 039 905 | 18 742 | 1 058 647 | 1 038 416 | 6 185 | 1 044 601 | 11 416 | 12 978 | 24 394 |
32002 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
44607 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 315 | 0 | 315 | 1 660 | 0 | 1 660 |
44608 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 409 | 0 | 409 | 360 | 0 | 360 | 49 | 0 | 49 |
44905 | 160 000 | 0 | 160 000 | 72 500 | 0 | 72 500 | 10 000 | 0 | 10 000 | 222 500 | 0 | 222 500 |
44906 | 267 346 | 0 | 267 346 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 277 346 | 0 | 277 346 |
44907 | 163 505 | 0 | 163 505 | 0 | 0 | 0 | 20 | 0 | 20 | 163 485 | 0 | 163 485 |
45001 | 339 | 0 | 339 | 161 | 0 | 161 | 500 | 0 | 500 | 0 | 0 | 0 |
45201 | 54 609 | 0 | 54 609 | 113 952 | 0 | 113 952 | 109 139 | 0 | 109 139 | 59 422 | 0 | 59 422 |
45203 | 58 710 | 0 | 58 710 | 50 413 | 0 | 50 413 | 80 778 | 0 | 80 778 | 28 345 | 0 | 28 345 |
45204 | 186 006 | 0 | 186 006 | 149 443 | 0 | 149 443 | 88 286 | 0 | 88 286 | 247 163 | 0 | 247 163 |
45205 | 248 258 | 285 | 248 543 | 123 924 | 16 | 123 940 | 96 288 | 301 | 96 589 | 275 894 | 0 | 275 894 |
45206 | 1 749 761 | 139 521 | 1 889 282 | 122 518 | 7 648 | 130 166 | 442 981 | 10 321 | 453 302 | 1 429 298 | 136 848 | 1 566 146 |
45207 | 1 135 590 | 166 181 | 1 301 771 | 310 764 | 9 034 | 319 798 | 59 723 | 12 938 | 72 661 | 1 386 631 | 162 277 | 1 548 908 |
45208 | 1 421 788 | 250 349 | 1 672 137 | 86 661 | 13 724 | 100 385 | 253 007 | 18 521 | 271 528 | 1 255 442 | 245 552 | 1 500 994 |
45301 | 4 057 | 0 | 4 057 | 9 495 | 0 | 9 495 | 5 830 | 0 | 5 830 | 7 722 | 0 | 7 722 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45305 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 200 | 0 | 200 | 1 350 | 0 | 1 350 |
45306 | 31 964 | 0 | 31 964 | 8 000 | 0 | 8 000 | 2 239 | 0 | 2 239 | 37 725 | 0 | 37 725 |
45307 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 7 300 | 0 | 7 300 |
45308 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45401 | 32 349 | 0 | 32 349 | 33 986 | 0 | 33 986 | 35 195 | 0 | 35 195 | 31 140 | 0 | 31 140 |
45403 | 2 000 | 0 | 2 000 | 8 900 | 0 | 8 900 | 7 280 | 0 | 7 280 | 3 620 | 0 | 3 620 |
45404 | 32 735 | 0 | 32 735 | 8 500 | 0 | 8 500 | 30 985 | 0 | 30 985 | 10 250 | 0 | 10 250 |
45405 | 49 363 | 0 | 49 363 | 5 500 | 0 | 5 500 | 15 072 | 0 | 15 072 | 39 791 | 0 | 39 791 |
45406 | 336 509 | 0 | 336 509 | 22 161 | 0 | 22 161 | 193 847 | 0 | 193 847 | 164 823 | 0 | 164 823 |
45407 | 113 167 | 0 | 113 167 | 38 414 | 0 | 38 414 | 17 130 | 0 | 17 130 | 134 451 | 0 | 134 451 |
45408 | 182 824 | 0 | 182 824 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 181 161 | 0 | 181 161 |
45502 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 0 | 0 | 0 |
45503 | 25 412 | 0 | 25 412 | 3 | 0 | 3 | 25 353 | 0 | 25 353 | 62 | 0 | 62 |
45504 | 59 674 | 0 | 59 674 | 25 418 | 0 | 25 418 | 23 314 | 0 | 23 314 | 61 778 | 0 | 61 778 |
45505 | 218 583 | 216 165 | 434 748 | 181 500 | 2 255 | 183 755 | 196 690 | 218 420 | 415 110 | 203 393 | 0 | 203 393 |
45506 | 1 194 354 | 27 894 | 1 222 248 | 64 817 | 146 178 | 210 995 | 29 914 | 174 072 | 203 986 | 1 229 257 | 0 | 1 229 257 |
45507 | 777 351 | 0 | 777 351 | 120 410 | 0 | 120 410 | 64 702 | 0 | 64 702 | 833 059 | 0 | 833 059 |
45509 | 743 154 | 402 | 743 556 | 249 928 | 229 | 250 157 | 143 914 | 581 | 144 495 | 849 168 | 50 | 849 218 |
45601 | 0 | 0 | 0 | 0 | 170 028 | 170 028 | 0 | 170 028 | 170 028 | 0 | 0 | 0 |
45708 | 75 | 0 | 75 | 0 | 0 | 0 | 3 | 0 | 3 | 72 | 0 | 72 |
45812 | 41 643 | 0 | 41 643 | 2 309 | 279 | 2 588 | 9 740 | 0 | 9 740 | 34 212 | 279 | 34 491 |
45813 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45814 | 21 652 | 0 | 21 652 | 146 | 0 | 146 | 273 | 0 | 273 | 21 525 | 0 | 21 525 |
45815 | 210 042 | 763 | 210 805 | 146 804 | 42 | 146 846 | 3 432 | 57 | 3 489 | 353 414 | 748 | 354 162 |
45817 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 1 407 | 0 | 1 407 | 1 312 | 1 717 | 3 029 | 6 | 0 | 6 | 2 713 | 1 717 | 4 430 |
45914 | 421 | 0 | 421 | 1 | 0 | 1 | 20 | 0 | 20 | 402 | 0 | 402 |
45915 | 4 783 | 642 | 5 425 | 1 294 | 35 | 1 329 | 933 | 47 | 980 | 5 144 | 630 | 5 774 |
45917 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 16 874 267 | 6 605 550 | 23 479 817 | 16 874 267 | 6 605 550 | 23 479 817 | 0 | 0 | 0 |
47423 | 18 313 | 1 406 | 19 719 | 138 587 | 33 873 | 172 460 | 138 957 | 34 103 | 173 060 | 17 943 | 1 176 | 19 119 |
47427 | 38 579 | 3 943 | 42 522 | 93 847 | 8 501 | 102 348 | 99 233 | 10 099 | 109 332 | 33 193 | 2 345 | 35 538 |
50105 | 1 062 | 0 | 1 062 | 7 | 0 | 7 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
50106 | 1 064 181 | 0 | 1 064 181 | 287 189 | 0 | 287 189 | 220 858 | 0 | 220 858 | 1 130 512 | 0 | 1 130 512 |
50107 | 843 221 | 0 | 843 221 | 272 330 | 0 | 272 330 | 326 156 | 0 | 326 156 | 789 395 | 0 | 789 395 |
50108 | 25 751 | 0 | 25 751 | 241 | 0 | 241 | 0 | 0 | 0 | 25 992 | 0 | 25 992 |
50118 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
50121 | 5 984 | 0 | 5 984 | 1 045 | 0 | 1 045 | 5 407 | 0 | 5 407 | 1 622 | 0 | 1 622 |
50606 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
50608 | 0 | 1 375 176 | 1 375 176 | 0 | 74 498 | 74 498 | 0 | 118 796 | 118 796 | 0 | 1 330 878 | 1 330 878 |
50621 | 42 883 | 0 | 42 883 | 20 023 | 0 | 20 023 | 325 | 0 | 325 | 62 581 | 0 | 62 581 |
52503 | 77 | 0 | 77 | 0 | 0 | 0 | 8 | 0 | 8 | 69 | 0 | 69 |
52601 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
60202 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60302 | 19 527 | 0 | 19 527 | 11 790 | 0 | 11 790 | 5 544 | 0 | 5 544 | 25 773 | 0 | 25 773 |
60306 | 54 | 0 | 54 | 53 148 | 0 | 53 148 | 53 163 | 0 | 53 163 | 39 | 0 | 39 |
60308 | 2 138 | 0 | 2 138 | 1 759 | 0 | 1 759 | 1 826 | 0 | 1 826 | 2 071 | 0 | 2 071 |
60310 | 2 035 | 0 | 2 035 | 446 | 0 | 446 | 541 | 0 | 541 | 1 940 | 0 | 1 940 |
60312 | 71 884 | 0 | 71 884 | 182 959 | 0 | 182 959 | 186 767 | 0 | 186 767 | 68 076 | 0 | 68 076 |
60314 | 0 | 8 764 | 8 764 | 0 | 3 808 | 3 808 | 0 | 428 | 428 | 0 | 12 144 | 12 144 |
60323 | 2 754 | 0 | 2 754 | 36 668 | 0 | 36 668 | 36 670 | 0 | 36 670 | 2 752 | 0 | 2 752 |
60401 | 522 180 | 0 | 522 180 | 3 330 | 0 | 3 330 | 90 | 0 | 90 | 525 420 | 0 | 525 420 |
60404 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
60406 | 7 865 | 0 | 7 865 | 0 | 0 | 0 | 3 | 0 | 3 | 7 862 | 0 | 7 862 |
60407 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
60408 | 102 355 | 0 | 102 355 | 0 | 0 | 0 | 0 | 0 | 0 | 102 355 | 0 | 102 355 |
60409 | 398 675 | 0 | 398 675 | 0 | 0 | 0 | 0 | 0 | 0 | 398 675 | 0 | 398 675 |
60701 | 4 435 | 0 | 4 435 | 153 240 | 0 | 153 240 | 3 240 | 0 | 3 240 | 154 435 | 0 | 154 435 |
60705 | 15 052 | 0 | 15 052 | 0 | 0 | 0 | 0 | 0 | 0 | 15 052 | 0 | 15 052 |
61002 | 170 | 0 | 170 | 293 | 0 | 293 | 242 | 0 | 242 | 221 | 0 | 221 |
61008 | 1 591 | 0 | 1 591 | 1 438 | 0 | 1 438 | 2 111 | 0 | 2 111 | 918 | 0 | 918 |
61009 | 14 648 | 0 | 14 648 | 1 817 | 0 | 1 817 | 1 844 | 0 | 1 844 | 14 621 | 0 | 14 621 |
61011 | 470 595 | 0 | 470 595 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 465 545 | 0 | 465 545 |
61209 | 0 | 0 | 0 | 64 324 | 0 | 64 324 | 64 324 | 0 | 64 324 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 377 382 | 18 026 | 395 408 | 377 382 | 18 026 | 395 408 | 0 | 0 | 0 |
61403 | 3 838 | 0 | 3 838 | 903 | 0 | 903 | 587 | 0 | 587 | 4 154 | 0 | 4 154 |
61601 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 0 | 0 | 0 |
70606 | 1 907 399 | 0 | 1 907 399 | 472 067 | 0 | 472 067 | 1 602 | 0 | 1 602 | 2 377 864 | 0 | 2 377 864 |
70607 | 21 835 | 0 | 21 835 | 3 726 | 0 | 3 726 | 5 102 | 0 | 5 102 | 20 459 | 0 | 20 459 |
70608 | 1 539 862 | 0 | 1 539 862 | 288 415 | 0 | 288 415 | 0 | 0 | 0 | 1 828 277 | 0 | 1 828 277 |
70611 | 30 130 | 0 | 30 130 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 24 124 | 0 | 24 124 |
70614 | 4 834 | 0 | 4 834 | 2 304 | 0 | 2 304 | 2 439 | 0 | 2 439 | 4 699 | 0 | 4 699 |
Итого по активу (баланс) | 19 223 909 | 2 802 058 | 22 025 967 | 49 321 095 | 9 021 712 | 58 342 807 | 48 031 055 | 9 362 664 | 57 393 719 | 20 513 949 | 2 461 106 | 22 975 055 |
Пассив | ||||||||||||
10207 | 1 355 929 | 0 | 1 355 929 | 23 765 | 0 | 23 765 | 23 765 | 0 | 23 765 | 1 355 929 | 0 | 1 355 929 |
10601 | 345 682 | 0 | 345 682 | 0 | 0 | 0 | 0 | 0 | 0 | 345 682 | 0 | 345 682 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10701 | 44 268 | 0 | 44 268 | 0 | 0 | 0 | 0 | 0 | 0 | 44 268 | 0 | 44 268 |
10801 | 546 521 | 0 | 546 521 | 0 | 0 | 0 | 0 | 0 | 0 | 546 521 | 0 | 546 521 |
30109 | 81 019 | 2 | 81 021 | 1 533 769 | 0 | 1 533 769 | 1 469 100 | 0 | 1 469 100 | 16 350 | 2 | 16 352 |
30126 | 46 | 0 | 46 | 17 | 0 | 17 | 3 | 0 | 3 | 32 | 0 | 32 |
30223 | 159 747 | 0 | 159 747 | 2 511 777 | 0 | 2 511 777 | 2 551 446 | 0 | 2 551 446 | 199 416 | 0 | 199 416 |
30226 | 449 | 0 | 449 | 138 | 0 | 138 | 107 | 0 | 107 | 418 | 0 | 418 |
30232 | 10 616 | 1 161 | 11 777 | 698 180 | 21 020 | 719 200 | 692 701 | 20 965 | 713 666 | 5 137 | 1 106 | 6 243 |
30301 | 1 026 261 | 536 263 | 1 562 524 | 80 747 | 158 776 | 239 523 | 242 841 | 102 186 | 345 027 | 1 188 355 | 479 673 | 1 668 028 |
30305 | 656 700 | 0 | 656 700 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 768 700 | 0 | 768 700 |
31302 | 0 | 0 | 0 | 892 000 | 0 | 892 000 | 1 012 000 | 0 | 1 012 000 | 120 000 | 0 | 120 000 |
31303 | 90 000 | 0 | 90 000 | 930 000 | 0 | 930 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 227 000 | 0 | 227 000 | 127 000 | 0 | 127 000 |
31309 | 57 131 | 0 | 57 131 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 55 078 | 0 | 55 078 |
31503 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40116 | 3 | 0 | 3 | 14 297 | 0 | 14 297 | 14 296 | 0 | 14 296 | 2 | 0 | 2 |
40302 | 892 | 0 | 892 | 107 | 0 | 107 | 503 | 0 | 503 | 1 288 | 0 | 1 288 |
40502 | 14 457 | 0 | 14 457 | 14 680 | 0 | 14 680 | 8 369 | 0 | 8 369 | 8 146 | 0 | 8 146 |
40602 | 172 406 | 5 | 172 411 | 527 126 | 0 | 527 126 | 460 925 | 0 | 460 925 | 106 205 | 5 | 106 210 |
40603 | 166 580 | 0 | 166 580 | 39 696 | 0 | 39 696 | 42 443 | 0 | 42 443 | 169 327 | 0 | 169 327 |
40701 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
40702 | 1 113 196 | 49 746 | 1 162 942 | 11 192 657 | 246 881 | 11 439 538 | 11 367 873 | 270 613 | 11 638 486 | 1 288 412 | 73 478 | 1 361 890 |
40703 | 79 344 | 28 | 79 372 | 241 180 | 2 | 241 182 | 242 039 | 1 | 242 040 | 80 203 | 27 | 80 230 |
40802 | 255 217 | 2 | 255 219 | 2 555 174 | 594 | 2 555 768 | 2 576 117 | 594 | 2 576 711 | 276 160 | 2 | 276 162 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 123 | 23 249 | 24 372 | 0 | 65 323 | 65 323 | 1 | 45 784 | 45 785 | 1 124 | 3 710 | 4 834 |
40817 | 467 609 | 45 977 | 513 586 | 1 733 787 | 159 573 | 1 893 360 | 1 786 457 | 117 983 | 1 904 440 | 520 279 | 4 387 | 524 666 |
40820 | 1 645 | 10 | 1 655 | 408 | 7 | 415 | 332 | 5 | 337 | 1 569 | 8 | 1 577 |
40821 | 4 963 | 0 | 4 963 | 562 343 | 0 | 562 343 | 560 916 | 0 | 560 916 | 3 536 | 0 | 3 536 |
40905 | 127 | 0 | 127 | 26 457 | 0 | 26 457 | 26 439 | 0 | 26 439 | 109 | 0 | 109 |
40909 | 0 | 5 | 5 | 4 165 | 8 089 | 12 254 | 4 165 | 8 089 | 12 254 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 300 | 1 332 | 1 632 | 300 | 1 332 | 1 632 | 0 | 0 | 0 |
40911 | 10 930 | 0 | 10 930 | 327 676 | 0 | 327 676 | 322 971 | 0 | 322 971 | 6 225 | 0 | 6 225 |
40912 | 0 | 39 | 39 | 4 674 | 22 890 | 27 564 | 4 674 | 22 875 | 27 549 | 0 | 24 | 24 |
40913 | 0 | 0 | 0 | 1 960 | 2 262 | 4 222 | 1 960 | 2 262 | 4 222 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41805 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41806 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
41905 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41906 | 44 467 | 0 | 44 467 | 0 | 0 | 0 | 0 | 0 | 0 | 44 467 | 0 | 44 467 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 64 280 | 50 702 | 114 982 | 64 280 | 50 702 | 114 982 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 1 423 | 2 923 | 72 450 | 23 003 | 95 453 | 72 450 | 21 580 | 94 030 |
42104 | 68 200 | 0 | 68 200 | 2 000 | 1 819 | 3 819 | 0 | 29 411 | 29 411 | 66 200 | 27 592 | 93 792 |
42105 | 525 207 | 0 | 525 207 | 130 000 | 0 | 130 000 | 13 | 0 | 13 | 395 220 | 0 | 395 220 |
42106 | 604 224 | 0 | 604 224 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 644 224 | 0 | 644 224 |
42107 | 2 275 | 0 | 2 275 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 601 | 0 | 601 |
42203 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 708 | 0 | 7 708 | 0 | 0 | 0 | 0 | 0 | 0 | 7 708 | 0 | 7 708 |
42206 | 47 847 | 0 | 47 847 | 0 | 0 | 0 | 500 | 0 | 500 | 48 347 | 0 | 48 347 |
42301 | 325 229 | 36 984 | 362 213 | 711 762 | 126 162 | 837 924 | 737 659 | 146 328 | 883 987 | 351 126 | 57 150 | 408 276 |
42304 | 20 959 | 1 494 | 22 453 | 9 477 | 534 | 10 011 | 9 203 | 426 | 9 629 | 20 685 | 1 386 | 22 071 |
42305 | 334 182 | 12 121 | 346 303 | 100 370 | 2 484 | 102 854 | 70 874 | 2 285 | 73 159 | 304 686 | 11 922 | 316 608 |
42306 | 6 129 182 | 997 722 | 7 126 904 | 447 220 | 357 917 | 805 137 | 508 832 | 133 123 | 641 955 | 6 190 794 | 772 928 | 6 963 722 |
42307 | 124 071 | 4 147 | 128 218 | 2 667 | 317 | 2 984 | 4 597 | 244 | 4 841 | 126 001 | 4 074 | 130 075 |
42507 | 0 | 360 986 | 360 986 | 0 | 26 706 | 26 706 | 0 | 19 789 | 19 789 | 0 | 354 069 | 354 069 |
42601 | 288 | 9 | 297 | 115 | 603 | 718 | 94 | 603 | 697 | 267 | 9 | 276 |
42606 | 348 | 194 | 542 | 20 | 14 | 34 | 25 | 11 | 36 | 353 | 191 | 544 |
42607 | 71 | 0 | 71 | 0 | 19 | 19 | 1 | 404 | 405 | 72 | 385 | 457 |
44001 | 0 | 13 442 | 13 442 | 0 | 6 387 | 6 387 | 0 | 350 | 350 | 0 | 7 405 | 7 405 |
44615 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
44915 | 13 709 | 0 | 13 709 | 4 | 0 | 4 | 2 249 | 0 | 2 249 | 15 954 | 0 | 15 954 |
45015 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
45215 | 272 397 | 0 | 272 397 | 42 015 | 0 | 42 015 | 48 589 | 0 | 48 589 | 278 971 | 0 | 278 971 |
45315 | 971 | 0 | 971 | 50 | 0 | 50 | 245 | 0 | 245 | 1 166 | 0 | 1 166 |
45415 | 21 249 | 0 | 21 249 | 6 412 | 0 | 6 412 | 899 | 0 | 899 | 15 736 | 0 | 15 736 |
45515 | 195 133 | 0 | 195 133 | 94 114 | 0 | 94 114 | 28 295 | 0 | 28 295 | 129 314 | 0 | 129 314 |
45615 | 0 | 0 | 0 | 34 264 | 0 | 34 264 | 34 264 | 0 | 34 264 | 0 | 0 | 0 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 |
45818 | 239 803 | 0 | 239 803 | 3 469 | 0 | 3 469 | 76 909 | 0 | 76 909 | 313 243 | 0 | 313 243 |
45918 | 5 616 | 0 | 5 616 | 98 | 0 | 98 | 3 409 | 0 | 3 409 | 8 927 | 0 | 8 927 |
47405 | 0 | 0 | 0 | 49 937 | 50 082 | 100 019 | 49 937 | 50 082 | 100 019 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 601 | 22 937 625 | 22 975 226 | 37 601 | 22 937 625 | 22 975 226 | 0 | 0 | 0 |
47411 | 189 719 | 13 998 | 203 717 | 35 753 | 4 374 | 40 127 | 28 658 | 2 657 | 31 315 | 182 624 | 12 281 | 194 905 |
47416 | 1 530 | 0 | 1 530 | 21 705 | 0 | 21 705 | 22 816 | 0 | 22 816 | 2 641 | 0 | 2 641 |
47422 | 104 | 390 | 494 | 95 509 | 24 480 | 119 989 | 95 521 | 24 243 | 119 764 | 116 | 153 | 269 |
47425 | 46 222 | 0 | 46 222 | 23 718 | 0 | 23 718 | 31 891 | 0 | 31 891 | 54 395 | 0 | 54 395 |
47426 | 5 149 | 5 | 5 154 | 3 738 | 5 | 3 743 | 1 285 | 8 | 1 293 | 2 696 | 8 | 2 704 |
47603 | 522 | 50 | 572 | 1 | 4 | 5 | 0 | 4 | 4 | 521 | 50 | 571 |
50120 | 11 587 | 0 | 11 587 | 3 427 | 0 | 3 427 | 3 177 | 0 | 3 177 | 11 337 | 0 | 11 337 |
50620 | 11 377 | 0 | 11 377 | 3 134 | 0 | 3 134 | 971 | 0 | 971 | 9 214 | 0 | 9 214 |
52301 | 3 639 | 0 | 3 639 | 4 330 | 0 | 4 330 | 4 380 | 0 | 4 380 | 3 689 | 0 | 3 689 |
52305 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
52602 | 1 104 | 0 | 1 104 | 3 635 | 0 | 3 635 | 3 569 | 0 | 3 569 | 1 038 | 0 | 1 038 |
60301 | 212 | 0 | 212 | 21 636 | 0 | 21 636 | 23 457 | 0 | 23 457 | 2 033 | 0 | 2 033 |
60305 | 184 | 0 | 184 | 56 317 | 0 | 56 317 | 56 317 | 0 | 56 317 | 184 | 0 | 184 |
60309 | 2 907 | 0 | 2 907 | 5 813 | 0 | 5 813 | 3 839 | 0 | 3 839 | 933 | 0 | 933 |
60311 | 5 310 | 0 | 5 310 | 12 467 | 0 | 12 467 | 10 769 | 0 | 10 769 | 3 612 | 0 | 3 612 |
60320 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
60322 | 133 | 0 | 133 | 8 490 | 0 | 8 490 | 8 487 | 0 | 8 487 | 130 | 0 | 130 |
60324 | 1 581 | 0 | 1 581 | 49 | 0 | 49 | 26 | 0 | 26 | 1 558 | 0 | 1 558 |
60405 | 50 598 | 0 | 50 598 | 143 | 0 | 143 | 0 | 0 | 0 | 50 455 | 0 | 50 455 |
60601 | 123 344 | 0 | 123 344 | 6 | 0 | 6 | 2 352 | 0 | 2 352 | 125 690 | 0 | 125 690 |
60602 | 8 624 | 0 | 8 624 | 0 | 0 | 0 | 284 | 0 | 284 | 8 908 | 0 | 8 908 |
60603 | 37 625 | 0 | 37 625 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 38 731 | 0 | 38 731 |
60706 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
61012 | 4 060 | 0 | 4 060 | 505 | 0 | 505 | 0 | 0 | 0 | 3 555 | 0 | 3 555 |
61304 | 109 | 0 | 109 | 24 | 0 | 24 | 25 | 0 | 25 | 110 | 0 | 110 |
61501 | 300 | 0 | 300 | 0 | 0 | 0 | 330 | 0 | 330 | 630 | 0 | 630 |
70601 | 1 985 378 | 0 | 1 985 378 | 452 | 0 | 452 | 453 993 | 0 | 453 993 | 2 438 919 | 0 | 2 438 919 |
70602 | 70 218 | 0 | 70 218 | 8 528 | 0 | 8 528 | 24 900 | 0 | 24 900 | 86 590 | 0 | 86 590 |
70603 | 1 503 659 | 0 | 1 503 659 | 0 | 0 | 0 | 287 250 | 0 | 287 250 | 1 790 909 | 0 | 1 790 909 |
70613 | 9 981 | 0 | 9 981 | 2 448 | 0 | 2 448 | 3 323 | 0 | 3 323 | 10 856 | 0 | 10 856 |
Итого по пассиву (баланс) | 19 877 236 | 2 148 731 | 22 025 967 | 26 295 420 | 24 278 406 | 50 573 826 | 27 559 629 | 23 963 285 | 51 522 914 | 21 141 445 | 1 833 610 | 22 975 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 079 167 | 0 | 1 079 167 | 264 127 | 0 | 264 127 | 351 552 | 0 | 351 552 | 991 742 | 0 | 991 742 |
90902 | 1 245 279 | 0 | 1 245 279 | 459 739 | 0 | 459 739 | 262 104 | 0 | 262 104 | 1 442 914 | 0 | 1 442 914 |
91202 | 371 941 | 0 | 371 941 | 123 217 | 0 | 123 217 | 106 403 | 0 | 106 403 | 388 755 | 0 | 388 755 |
91203 | 8 | 0 | 8 | 14 | 0 | 14 | 13 | 0 | 13 | 9 | 0 | 9 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 499 315 | 0 | 499 315 | 208 566 | 0 | 208 566 | 290 749 | 0 | 290 749 |
91414 | 14 325 150 | 0 | 14 325 150 | 2 575 303 | 0 | 2 575 303 | 1 572 224 | 0 | 1 572 224 | 15 328 229 | 0 | 15 328 229 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 208 170 | 0 | 208 170 | 633 606 | 0 | 633 606 | 0 | 0 | 0 | 841 776 | 0 | 841 776 |
91501 | 48 392 | 0 | 48 392 | 0 | 0 | 0 | 0 | 0 | 0 | 48 392 | 0 | 48 392 |
91502 | 824 | 0 | 824 | 21 | 0 | 21 | 0 | 0 | 0 | 845 | 0 | 845 |
91604 | 43 535 | 1 243 | 44 778 | 12 073 | 68 | 12 141 | 10 341 | 92 | 10 433 | 45 267 | 1 219 | 46 486 |
91704 | 5 790 | 0 | 5 790 | 0 | 0 | 0 | 6 | 0 | 6 | 5 784 | 0 | 5 784 |
91802 | 15 306 | 0 | 15 306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 306 | 0 | 15 306 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 20 479 066 | 0 | 20 479 066 | 2 594 759 | 0 | 2 594 759 | 7 433 408 | 0 | 7 433 408 | 15 640 417 | 0 | 15 640 417 |
Итого по активу (баланс) | 38 222 636 | 1 243 | 38 223 879 | 7 162 175 | 68 | 7 162 243 | 9 944 618 | 92 | 9 944 710 | 35 440 193 | 1 219 | 35 441 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 3 658 | 0 | 3 658 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
91311 | 505 986 | 0 | 505 986 | 198 685 | 0 | 198 685 | 115 942 | 0 | 115 942 | 423 243 | 0 | 423 243 |
91312 | 18 120 337 | 0 | 18 120 337 | 5 948 162 | 0 | 5 948 162 | 986 653 | 0 | 986 653 | 13 158 828 | 0 | 13 158 828 |
91315 | 217 657 | 0 | 217 657 | 2 997 | 0 | 2 997 | 69 573 | 0 | 69 573 | 284 233 | 0 | 284 233 |
91317 | 1 573 584 | 7 489 | 1 581 073 | 1 278 203 | 795 | 1 278 998 | 1 415 665 | 1 279 | 1 416 944 | 1 711 046 | 7 973 | 1 719 019 |
91507 | 54 013 | 0 | 54 013 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 55 094 | 0 | 55 094 |
99999 | 17 744 813 | 0 | 17 744 813 | 2 009 127 | 0 | 2 009 127 | 4 065 309 | 0 | 4 065 309 | 19 800 995 | 0 | 19 800 995 |
Итого по пассиву (баланс) | 38 216 390 | 7 489 | 38 223 879 | 9 441 740 | 795 | 9 442 535 | 6 658 789 | 1 279 | 6 660 068 | 35 433 439 | 7 973 | 35 441 412 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 672 682 | 281 361 | 954 043 | 16 107 540 | 6 556 502 | 22 664 042 | 16 274 622 | 6 552 809 | 22 827 431 | 505 600 | 285 054 | 790 654 |
93304 | 1 746 | 0 | 1 746 | 3 997 | 0 | 3 997 | 3 031 | 0 | 3 031 | 2 712 | 0 | 2 712 |
93306 | 0 | 0 | 0 | 0 | 58 576 | 58 576 | 0 | 58 576 | 58 576 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 59 130 | 59 130 | 0 | 59 130 | 59 130 | 0 | 0 | 0 |
93308 | 0 | 59 841 | 59 841 | 0 | 33 408 | 33 408 | 0 | 61 991 | 61 991 | 0 | 31 258 | 31 258 |
93309 | 0 | 0 | 0 | 0 | 3 410 | 3 410 | 0 | 3 410 | 3 410 | 0 | 0 | 0 |
93504 | 1 244 | 0 | 1 244 | 2 870 | 0 | 2 870 | 2 185 | 0 | 2 185 | 1 929 | 0 | 1 929 |
93506 | 0 | 0 | 0 | 0 | 63 380 | 63 380 | 0 | 63 380 | 63 380 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 59 913 | 59 913 | 0 | 59 913 | 59 913 | 0 | 0 | 0 |
93508 | 0 | 60 095 | 60 095 | 0 | 68 608 | 68 608 | 0 | 63 587 | 63 587 | 0 | 65 116 | 65 116 |
93509 | 0 | 0 | 0 | 0 | 29 293 | 29 293 | 0 | 29 293 | 29 293 | 0 | 0 | 0 |
93608 | 0 | 0 | 0 | 0 | 21 503 | 21 503 | 0 | 17 | 17 | 0 | 21 486 | 21 486 |
93801 | 0 | 0 | 0 | 169 269 | 0 | 169 269 | 169 269 | 0 | 169 269 | 0 | 0 | 0 |
93803 | 430 | 0 | 430 | 978 | 0 | 978 | 1 065 | 0 | 1 065 | 343 | 0 | 343 |
93807 | 22 | 0 | 22 | 553 | 0 | 553 | 567 | 0 | 567 | 8 | 0 | 8 |
Итого по активу (баланс) | 676 124 | 401 297 | 1 077 421 | 16 285 207 | 6 953 723 | 23 238 930 | 16 450 739 | 6 952 106 | 23 402 845 | 510 592 | 402 914 | 913 506 |
Пассив | ||||||||||||
96001 | 6 523 | 946 542 | 953 065 | 472 175 | 22 396 306 | 22 868 481 | 469 877 | 22 235 533 | 22 705 410 | 4 225 | 785 769 | 789 994 |
96304 | 1 265 | 0 | 1 265 | 2 198 | 0 | 2 198 | 2 847 | 0 | 2 847 | 1 914 | 0 | 1 914 |
96306 | 0 | 0 | 0 | 0 | 63 380 | 63 380 | 0 | 63 380 | 63 380 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 59 913 | 59 913 | 0 | 59 913 | 59 913 | 0 | 0 | 0 |
96308 | 0 | 60 094 | 60 094 | 0 | 63 604 | 63 604 | 0 | 90 112 | 90 112 | 0 | 86 602 | 86 602 |
96309 | 0 | 0 | 0 | 0 | 29 293 | 29 293 | 0 | 29 293 | 29 293 | 0 | 0 | 0 |
96504 | 1 721 | 0 | 1 721 | 2 998 | 0 | 2 998 | 4 007 | 0 | 4 007 | 2 730 | 0 | 2 730 |
96506 | 0 | 0 | 0 | 0 | 59 118 | 59 118 | 0 | 59 118 | 59 118 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 59 676 | 59 676 | 0 | 59 676 | 59 676 | 0 | 0 | 0 |
96508 | 0 | 60 269 | 60 269 | 0 | 62 550 | 62 550 | 0 | 33 826 | 33 826 | 0 | 31 545 | 31 545 |
96509 | 0 | 0 | 0 | 0 | 3 410 | 3 410 | 0 | 3 410 | 3 410 | 0 | 0 | 0 |
96801 | 980 | 0 | 980 | 169 269 | 0 | 169 269 | 168 949 | 0 | 168 949 | 660 | 0 | 660 |
96803 | 25 | 0 | 25 | 556 | 0 | 556 | 554 | 0 | 554 | 23 | 0 | 23 |
96807 | 2 | 0 | 2 | 520 | 0 | 520 | 556 | 0 | 556 | 38 | 0 | 38 |
Итого по пассиву (баланс) | 10 516 | 1 066 905 | 1 077 421 | 647 716 | 22 797 250 | 23 444 966 | 646 790 | 22 634 261 | 23 281 051 | 9 590 | 903 916 | 913 506 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 524 315,1100 | 0 | 0 | 569 090,0000 | 0 | 0 | 571 724,0100 | 0 | 0 | 2 521 681,1000 |
Итого по активу (баланс) | 0 | 0 | 2 524 315,1100 | 0 | 0 | 569 090,0000 | 0 | 0 | 571 724,0100 | 0 | 0 | 2 521 681,1000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 809 563,1100 | 0 | 0 | 651 724,0100 | 0 | 0 | 569 090,0000 | 0 | 0 | 1 726 929,1000 |
98070 | 0 | 0 | 714 752,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 794 752,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 524 315,1100 | 0 | 0 | 651 724,0100 | 0 | 0 | 649 090,0000 | 0 | 0 | 2 521 681,1000 |
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