Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | ||||||||||||
10605 | 92 | 0 | 92 | 1 364 | 0 | 1 364 | 1 090 | 0 | 1 090 | 366 | 0 | 366 |
10610 | 84 665 | 0 | 84 665 | 0 | 0 | 0 | 0 | 0 | 0 | 84 665 | 0 | 84 665 |
10635 | 556 | 0 | 556 | 1 083 | 0 | 1 083 | 392 | 0 | 392 | 1 247 | 0 | 1 247 |
20202 | 323 608 | 494 938 | 818 546 | 3 745 574 | 2 008 122 | 5 753 696 | 3 792 689 | 2 096 278 | 5 888 967 | 276 493 | 406 782 | 683 275 |
20208 | 150 641 | 0 | 150 641 | 912 174 | 0 | 912 174 | 918 376 | 0 | 918 376 | 144 439 | 0 | 144 439 |
20209 | 17 462 | 340 | 17 802 | 1 689 484 | 73 610 | 1 763 094 | 1 696 497 | 72 672 | 1 769 169 | 10 449 | 1 278 | 11 727 |
30102 | 356 756 | 0 | 356 756 | 30 770 179 | 0 | 30 770 179 | 30 522 459 | 0 | 30 522 459 | 604 476 | 0 | 604 476 |
30110 | 25 596 | 30 126 | 55 722 | 2 563 121 | 1 551 873 | 4 114 994 | 2 555 240 | 1 549 282 | 4 104 522 | 33 477 | 32 717 | 66 194 |
30114 | 0 | 8 958 | 8 958 | 0 | 28 215 | 28 215 | 0 | 37 173 | 37 173 | 0 | 0 | 0 |
30202 | 93 317 | 0 | 93 317 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 95 897 | 0 | 95 897 |
30210 | 0 | 0 | 0 | 5 609 | 0 | 5 609 | 5 609 | 0 | 5 609 | 0 | 0 | 0 |
30215 | 14 403 | 83 955 | 98 358 | 0 | 2 518 | 2 518 | 0 | 3 225 | 3 225 | 14 403 | 83 248 | 97 651 |
30221 | 0 | 5 797 | 5 797 | 276 578 | 44 273 | 320 851 | 276 578 | 50 070 | 326 648 | 0 | 0 | 0 |
30233 | 8 971 | 3 376 | 12 347 | 1 369 180 | 40 220 | 1 409 400 | 1 370 002 | 40 264 | 1 410 266 | 8 149 | 3 332 | 11 481 |
30302 | 533 543 | 1 775 823 | 2 309 366 | 790 918 | 102 484 | 893 402 | 769 778 | 90 457 | 860 235 | 554 683 | 1 787 850 | 2 342 533 |
30306 | 2 622 794 | 1 745 421 | 4 368 215 | 110 337 | 66 953 | 177 290 | 16 062 | 61 609 | 77 671 | 2 717 069 | 1 750 765 | 4 467 834 |
30424 | 753 | 0 | 753 | 4 714 990 | 0 | 4 714 990 | 4 714 377 | 0 | 4 714 377 | 1 366 | 0 | 1 366 |
30602 | 876 | 0 | 876 | 2 127 598 | 0 | 2 127 598 | 2 128 419 | 0 | 2 128 419 | 55 | 0 | 55 |
31902 | 0 | 0 | 0 | 1 113 000 | 0 | 1 113 000 | 1 113 000 | 0 | 1 113 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 12 000 000 | 0 | 12 000 000 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 |
32002 | 570 000 | 0 | 570 000 | 3 240 000 | 0 | 3 240 000 | 2 535 000 | 0 | 2 535 000 | 1 275 000 | 0 | 1 275 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32201 | 8 179 | 996 | 9 175 | 0 | 32 | 32 | 0 | 34 | 34 | 8 179 | 994 | 9 173 |
32202 | 0 | 0 | 0 | 313 715 | 0 | 313 715 | 295 721 | 0 | 295 721 | 17 994 | 0 | 17 994 |
32203 | 0 | 0 | 0 | 23 551 | 0 | 23 551 | 23 551 | 0 | 23 551 | 0 | 0 | 0 |
44203 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
44206 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44216 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
44607 | 47 818 | 0 | 47 818 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 44 307 | 0 | 44 307 |
44608 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 168 | 0 | 168 | 3 353 | 0 | 3 353 |
44616 | 276 | 0 | 276 | 14 | 0 | 14 | 37 | 0 | 37 | 253 | 0 | 253 |
44907 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 167 | 0 | 167 | 1 495 | 0 | 1 495 |
44916 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
45201 | 292 137 | 0 | 292 137 | 515 363 | 0 | 515 363 | 564 832 | 0 | 564 832 | 242 668 | 0 | 242 668 |
45203 | 5 891 | 0 | 5 891 | 36 895 | 0 | 36 895 | 19 291 | 0 | 19 291 | 23 495 | 0 | 23 495 |
45204 | 441 886 | 0 | 441 886 | 503 528 | 0 | 503 528 | 355 216 | 0 | 355 216 | 590 198 | 0 | 590 198 |
45205 | 328 760 | 0 | 328 760 | 82 400 | 0 | 82 400 | 118 820 | 0 | 118 820 | 292 340 | 0 | 292 340 |
45206 | 464 349 | 0 | 464 349 | 83 819 | 0 | 83 819 | 90 638 | 0 | 90 638 | 457 530 | 0 | 457 530 |
45207 | 1 380 392 | 0 | 1 380 392 | 312 232 | 0 | 312 232 | 207 535 | 0 | 207 535 | 1 485 089 | 0 | 1 485 089 |
45208 | 609 825 | 0 | 609 825 | 27 948 | 0 | 27 948 | 14 286 | 0 | 14 286 | 623 487 | 0 | 623 487 |
45216 | 44 584 | 0 | 44 584 | 4 093 | 0 | 4 093 | 7 123 | 0 | 7 123 | 41 554 | 0 | 41 554 |
45301 | 793 | 0 | 793 | 1 620 | 0 | 1 620 | 428 | 0 | 428 | 1 985 | 0 | 1 985 |
45305 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45306 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 335 | 0 | 335 | 1 330 | 0 | 1 330 |
45307 | 9 853 | 0 | 9 853 | 0 | 0 | 0 | 694 | 0 | 694 | 9 159 | 0 | 9 159 |
45316 | 76 | 0 | 76 | 25 | 0 | 25 | 31 | 0 | 31 | 70 | 0 | 70 |
45401 | 17 532 | 0 | 17 532 | 53 218 | 0 | 53 218 | 51 266 | 0 | 51 266 | 19 484 | 0 | 19 484 |
45404 | 61 | 0 | 61 | 71 | 0 | 71 | 61 | 0 | 61 | 71 | 0 | 71 |
45405 | 7 010 | 0 | 7 010 | 4 998 | 0 | 4 998 | 2 388 | 0 | 2 388 | 9 620 | 0 | 9 620 |
45406 | 37 410 | 0 | 37 410 | 4 354 | 0 | 4 354 | 8 247 | 0 | 8 247 | 33 517 | 0 | 33 517 |
45407 | 358 135 | 0 | 358 135 | 50 543 | 0 | 50 543 | 35 167 | 0 | 35 167 | 373 511 | 0 | 373 511 |
45408 | 190 401 | 0 | 190 401 | 13 735 | 0 | 13 735 | 5 676 | 0 | 5 676 | 198 460 | 0 | 198 460 |
45416 | 3 599 | 0 | 3 599 | 739 | 0 | 739 | 1 816 | 0 | 1 816 | 2 522 | 0 | 2 522 |
45502 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45503 | 65 | 0 | 65 | 0 | 0 | 0 | 32 | 0 | 32 | 33 | 0 | 33 |
45504 | 542 | 0 | 542 | 30 | 0 | 30 | 163 | 0 | 163 | 409 | 0 | 409 |
45505 | 24 129 | 0 | 24 129 | 2 556 | 0 | 2 556 | 4 034 | 0 | 4 034 | 22 651 | 0 | 22 651 |
45506 | 283 873 | 0 | 283 873 | 15 993 | 0 | 15 993 | 19 399 | 0 | 19 399 | 280 467 | 0 | 280 467 |
45507 | 1 835 967 | 0 | 1 835 967 | 144 691 | 0 | 144 691 | 89 099 | 0 | 89 099 | 1 891 559 | 0 | 1 891 559 |
45509 | 339 211 | 39 | 339 250 | 50 542 | 134 | 50 676 | 48 074 | 156 | 48 230 | 341 679 | 17 | 341 696 |
45523 | 44 032 | 0 | 44 032 | 45 619 | 0 | 45 619 | 39 256 | 0 | 39 256 | 50 395 | 0 | 50 395 |
45706 | 21 302 | 0 | 21 302 | 0 | 0 | 0 | 659 | 0 | 659 | 20 643 | 0 | 20 643 |
45708 | 0 | 235 | 235 | 0 | 2 056 | 2 056 | 0 | 1 474 | 1 474 | 0 | 817 | 817 |
45713 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45806 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
45811 | 12 | 0 | 12 | 5 | 0 | 5 | 1 | 0 | 1 | 16 | 0 | 16 |
45812 | 625 192 | 0 | 625 192 | 7 670 | 0 | 7 670 | 7 184 | 0 | 7 184 | 625 678 | 0 | 625 678 |
45813 | 282 | 0 | 282 | 21 | 0 | 21 | 9 | 0 | 9 | 294 | 0 | 294 |
45814 | 5 584 | 0 | 5 584 | 478 | 0 | 478 | 859 | 0 | 859 | 5 203 | 0 | 5 203 |
45815 | 413 409 | 86 | 413 495 | 27 381 | 3 | 27 384 | 22 895 | 5 | 22 900 | 417 895 | 84 | 417 979 |
45816 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45817 | 87 | 45 | 132 | 0 | 2 | 2 | 0 | 2 | 2 | 87 | 45 | 132 |
45820 | 104 002 | 0 | 104 002 | 4 627 | 0 | 4 627 | 5 008 | 0 | 5 008 | 103 621 | 0 | 103 621 |
45912 | 24 254 | 0 | 24 254 | 188 | 0 | 188 | 674 | 0 | 674 | 23 768 | 0 | 23 768 |
45914 | 2 161 | 0 | 2 161 | 37 | 0 | 37 | 227 | 0 | 227 | 1 971 | 0 | 1 971 |
45915 | 125 923 | 0 | 125 923 | 5 000 | 0 | 5 000 | 6 254 | 0 | 6 254 | 124 669 | 0 | 124 669 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 29 250 | 0 | 29 250 | 869 | 0 | 869 | 1 188 | 0 | 1 188 | 28 931 | 0 | 28 931 |
47404 | 0 | 1 863 719 | 1 863 719 | 0 | 2 395 261 | 2 395 261 | 0 | 2 412 302 | 2 412 302 | 0 | 1 846 678 | 1 846 678 |
47408 | 0 | 0 | 0 | 27 917 566 | 3 058 631 | 30 976 197 | 27 917 566 | 3 058 631 | 30 976 197 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
47423 | 54 963 | 334 962 | 389 925 | 19 690 | 10 743 | 30 433 | 19 941 | 345 705 | 365 646 | 54 712 | 0 | 54 712 |
47427 | 55 231 | 0 | 55 231 | 83 007 | 1 | 83 008 | 79 339 | 0 | 79 339 | 58 899 | 1 | 58 900 |
47440 | 9 482 | 0 | 9 482 | 863 | 0 | 863 | 913 | 0 | 913 | 9 432 | 0 | 9 432 |
47443 | 26 | 0 | 26 | 5 457 | 0 | 5 457 | 5 460 | 0 | 5 460 | 23 | 0 | 23 |
47465 | 30 468 | 0 | 30 468 | 4 268 | 0 | 4 268 | 4 956 | 0 | 4 956 | 29 780 | 0 | 29 780 |
47502 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47802 | 720 | 0 | 720 | 12 | 0 | 12 | 32 | 0 | 32 | 700 | 0 | 700 |
47805 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
50207 | 291 488 | 0 | 291 488 | 30 545 | 0 | 30 545 | 93 416 | 0 | 93 416 | 228 617 | 0 | 228 617 |
50208 | 512 991 | 0 | 512 991 | 719 290 | 0 | 719 290 | 30 156 | 0 | 30 156 | 1 202 125 | 0 | 1 202 125 |
50209 | 0 | 0 | 0 | 0 | 300 991 | 300 991 | 0 | 9 767 | 9 767 | 0 | 291 224 | 291 224 |
50211 | 294 609 | 0 | 294 609 | 2 091 | 0 | 2 091 | 20 | 0 | 20 | 296 680 | 0 | 296 680 |
50221 | 3 715 | 0 | 3 715 | 5 969 | 0 | 5 969 | 4 482 | 0 | 4 482 | 5 202 | 0 | 5 202 |
52601 | 433 | 0 | 433 | 6 117 | 0 | 6 117 | 6 151 | 0 | 6 151 | 399 | 0 | 399 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 10 | 0 | 10 | 100 | 0 | 100 |
60302 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
60306 | 6 | 0 | 6 | 36 724 | 0 | 36 724 | 36 725 | 0 | 36 725 | 5 | 0 | 5 |
60308 | 5 608 | 0 | 5 608 | 1 006 | 0 | 1 006 | 1 775 | 0 | 1 775 | 4 839 | 0 | 4 839 |
60310 | 973 | 0 | 973 | 454 | 0 | 454 | 375 | 0 | 375 | 1 052 | 0 | 1 052 |
60312 | 154 767 | 0 | 154 767 | 26 092 | 0 | 26 092 | 34 017 | 0 | 34 017 | 146 842 | 0 | 146 842 |
60314 | 127 | 512 | 639 | 65 | 6 968 | 7 033 | 128 | 6 968 | 7 096 | 64 | 512 | 576 |
60315 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
60323 | 8 159 | 0 | 8 159 | 1 370 | 0 | 1 370 | 1 042 | 0 | 1 042 | 8 487 | 0 | 8 487 |
60336 | 1 878 | 0 | 1 878 | 6 415 | 0 | 6 415 | 5 667 | 0 | 5 667 | 2 626 | 0 | 2 626 |
60351 | 13 238 | 0 | 13 238 | 0 | 0 | 0 | 0 | 0 | 0 | 13 238 | 0 | 13 238 |
60401 | 1 552 738 | 0 | 1 552 738 | 24 606 | 0 | 24 606 | 9 303 | 0 | 9 303 | 1 568 041 | 0 | 1 568 041 |
60404 | 20 609 | 0 | 20 609 | 0 | 0 | 0 | 0 | 0 | 0 | 20 609 | 0 | 20 609 |
60415 | 0 | 0 | 0 | 15 303 | 0 | 15 303 | 15 303 | 0 | 15 303 | 0 | 0 | 0 |
60901 | 16 707 | 0 | 16 707 | 0 | 0 | 0 | 0 | 0 | 0 | 16 707 | 0 | 16 707 |
60906 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
61002 | 46 | 0 | 46 | 259 | 0 | 259 | 206 | 0 | 206 | 99 | 0 | 99 |
61008 | 1 687 | 0 | 1 687 | 897 | 0 | 897 | 905 | 0 | 905 | 1 679 | 0 | 1 679 |
61009 | 5 425 | 0 | 5 425 | 1 815 | 0 | 1 815 | 1 847 | 0 | 1 847 | 5 393 | 0 | 5 393 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 116 017 | 0 | 116 017 | 116 017 | 0 | 116 017 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 131 | 0 | 11 131 | 11 131 | 0 | 11 131 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 6 117 | 0 | 6 117 | 6 117 | 0 | 6 117 | 0 | 0 | 0 |
61703 | 81 672 | 0 | 81 672 | 0 | 0 | 0 | 0 | 0 | 0 | 81 672 | 0 | 81 672 |
61901 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61903 | 9 931 | 0 | 9 931 | 0 | 0 | 0 | 0 | 0 | 0 | 9 931 | 0 | 9 931 |
62001 | 265 947 | 0 | 265 947 | 331 | 0 | 331 | 0 | 0 | 0 | 266 278 | 0 | 266 278 |
70606 | 3 922 036 | 0 | 3 922 036 | 377 666 | 0 | 377 666 | 450 | 0 | 450 | 4 299 252 | 0 | 4 299 252 |
70608 | 3 544 226 | 0 | 3 544 226 | 299 431 | 0 | 299 431 | 0 | 0 | 0 | 3 843 657 | 0 | 3 843 657 |
70611 | 11 403 | 0 | 11 403 | 535 | 0 | 535 | 691 | 0 | 691 | 11 247 | 0 | 11 247 |
Итого по активу (баланс) | 25 332 311 | 6 349 328 | 31 681 639 | 97 744 864 | 9 693 090 | 107 437 954 | 96 622 714 | 9 836 074 | 106 458 788 | 26 454 461 | 6 206 344 | 32 660 805 |
Пассив | ||||||||||||
10207 | 1 355 929 | 0 | 1 355 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 929 | 0 | 1 355 929 |
10601 | 423 324 | 0 | 423 324 | 2 | 0 | 2 | 2 | 0 | 2 | 423 324 | 0 | 423 324 |
10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
10603 | 5 013 | 0 | 5 013 | 5 467 | 0 | 5 467 | 6 568 | 0 | 6 568 | 6 114 | 0 | 6 114 |
10630 | 633 | 0 | 633 | 3 | 0 | 3 | 692 | 0 | 692 | 1 322 | 0 | 1 322 |
10634 | 753 | 0 | 753 | 393 | 0 | 393 | 696 | 0 | 696 | 1 056 | 0 | 1 056 |
10701 | 76 026 | 0 | 76 026 | 0 | 0 | 0 | 0 | 0 | 0 | 76 026 | 0 | 76 026 |
10801 | 301 182 | 0 | 301 182 | 0 | 0 | 0 | 0 | 0 | 0 | 301 182 | 0 | 301 182 |
30109 | 6 | 3 | 9 | 59 731 | 0 | 59 731 | 59 733 | 0 | 59 733 | 8 | 3 | 11 |
30126 | 103 | 0 | 103 | 201 | 0 | 201 | 113 | 0 | 113 | 15 | 0 | 15 |
30220 | 0 | 0 | 0 | 0 | 32 340 | 32 340 | 0 | 42 976 | 42 976 | 0 | 10 636 | 10 636 |
30223 | 133 652 | 0 | 133 652 | 2 189 231 | 0 | 2 189 231 | 2 143 229 | 0 | 2 143 229 | 87 650 | 0 | 87 650 |
30226 | 1 685 | 0 | 1 685 | 47 | 0 | 47 | 87 | 0 | 87 | 1 725 | 0 | 1 725 |
30232 | 24 890 | 2 307 | 27 197 | 985 486 | 36 314 | 1 021 800 | 975 195 | 35 783 | 1 010 978 | 14 599 | 1 776 | 16 375 |
30301 | 533 543 | 1 775 823 | 2 309 366 | 769 778 | 90 457 | 860 235 | 790 918 | 102 484 | 893 402 | 554 683 | 1 787 850 | 2 342 533 |
30305 | 2 622 794 | 1 745 421 | 4 368 215 | 16 062 | 61 609 | 77 671 | 110 337 | 66 953 | 177 290 | 2 717 069 | 1 750 765 | 4 467 834 |
32028 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
32211 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 1 922 | 0 | 1 922 | 361 | 0 | 361 | 239 | 0 | 239 | 1 800 | 0 | 1 800 |
405 | 23 388 | 0 | 23 388 | 5 569 | 0 | 5 569 | 9 508 | 0 | 9 508 | 27 327 | 0 | 27 327 |
406 | 10 768 | 0 | 10 768 | 47 375 | 0 | 47 375 | 42 816 | 0 | 42 816 | 6 209 | 0 | 6 209 |
407 | 1 648 102 | 81 435 | 1 729 537 | 12 031 196 | 163 778 | 12 194 974 | 12 072 449 | 141 006 | 12 213 455 | 1 689 355 | 58 663 | 1 748 018 |
408.1 | 542 128 | 2 242 | 544 370 | 2 678 534 | 2 842 | 2 681 376 | 2 677 112 | 2 756 | 2 679 868 | 540 706 | 2 156 | 542 862 |
40807 | 205 | 73 | 278 | 451 | 200 | 651 | 375 | 200 | 575 | 129 | 73 | 202 |
40817 | 1 221 687 | 3 857 | 1 225 544 | 1 070 884 | 6 448 | 1 077 332 | 1 078 889 | 6 439 | 1 085 328 | 1 229 692 | 3 848 | 1 233 540 |
40820 | 353 | 22 | 375 | 1 450 | 3 573 | 5 023 | 1 460 | 3 585 | 5 045 | 363 | 34 | 397 |
40821 | 9 758 | 0 | 9 758 | 103 888 | 0 | 103 888 | 102 519 | 0 | 102 519 | 8 389 | 0 | 8 389 |
40826 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
40901 | 8 950 | 0 | 8 950 | 21 400 | 0 | 21 400 | 23 720 | 0 | 23 720 | 11 270 | 0 | 11 270 |
40905 | 90 | 0 | 90 | 3 365 | 338 | 3 703 | 3 366 | 338 | 3 704 | 91 | 0 | 91 |
40909 | 0 | 4 | 4 | 23 575 | 13 041 | 36 616 | 23 575 | 13 041 | 36 616 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 1 237 | 6 302 | 7 539 | 1 237 | 6 302 | 7 539 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 155 150 | 248 | 155 398 | 155 150 | 248 | 155 398 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 696 | 16 386 | 27 082 | 10 696 | 16 386 | 27 082 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 051 | 4 423 | 6 474 | 2 051 | 4 423 | 6 474 | 0 | 0 | 0 |
42102 | 97 680 | 0 | 97 680 | 458 540 | 0 | 458 540 | 466 889 | 0 | 466 889 | 106 029 | 0 | 106 029 |
42103 | 37 830 | 0 | 37 830 | 32 630 | 0 | 32 630 | 79 750 | 0 | 79 750 | 84 950 | 0 | 84 950 |
42104 | 17 500 | 0 | 17 500 | 2 200 | 0 | 2 200 | 6 950 | 0 | 6 950 | 22 250 | 0 | 22 250 |
42105 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
42106 | 11 129 | 0 | 11 129 | 0 | 0 | 0 | 0 | 0 | 0 | 11 129 | 0 | 11 129 |
42109 | 46 220 | 0 | 46 220 | 133 790 | 0 | 133 790 | 140 396 | 0 | 140 396 | 52 826 | 0 | 52 826 |
42110 | 26 210 | 0 | 26 210 | 12 110 | 0 | 12 110 | 30 200 | 0 | 30 200 | 44 300 | 0 | 44 300 |
42111 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42113 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42202 | 400 | 0 | 400 | 610 | 0 | 610 | 710 | 0 | 710 | 500 | 0 | 500 |
42203 | 33 990 | 0 | 33 990 | 31 400 | 0 | 31 400 | 27 400 | 0 | 27 400 | 29 990 | 0 | 29 990 |
42204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 370 140 | 347 569 | 717 709 | 689 575 | 60 181 | 749 756 | 643 537 | 42 078 | 685 615 | 324 102 | 329 466 | 653 568 |
42303 | 273 870 | 0 | 273 870 | 247 736 | 0 | 247 736 | 225 704 | 0 | 225 704 | 251 838 | 0 | 251 838 |
42304 | 218 650 | 4 443 | 223 093 | 67 996 | 2 165 | 70 161 | 75 555 | 2 184 | 77 739 | 226 209 | 4 462 | 230 671 |
42305 | 2 109 831 | 28 718 | 2 138 549 | 370 855 | 6 929 | 377 784 | 434 621 | 9 259 | 443 880 | 2 173 597 | 31 048 | 2 204 645 |
42306 | 5 282 835 | 0 | 5 282 835 | 459 728 | 0 | 459 728 | 528 511 | 0 | 528 511 | 5 351 618 | 0 | 5 351 618 |
42307 | 33 559 | 0 | 33 559 | 2 323 | 0 | 2 323 | 861 | 0 | 861 | 32 097 | 0 | 32 097 |
42309 | 107 | 0 | 107 | 22 | 0 | 22 | 0 | 0 | 0 | 85 | 0 | 85 |
42601 | 331 | 406 | 737 | 252 | 13 | 265 | 269 | 18 | 287 | 348 | 411 | 759 |
42605 | 4 192 | 0 | 4 192 | 728 | 0 | 728 | 138 | 0 | 138 | 3 602 | 0 | 3 602 |
42606 | 626 | 0 | 626 | 223 | 0 | 223 | 225 | 0 | 225 | 628 | 0 | 628 |
44215 | 128 | 0 | 128 | 0 | 0 | 0 | 10 | 0 | 10 | 138 | 0 | 138 |
44217 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
44615 | 513 | 0 | 513 | 36 | 0 | 36 | 0 | 0 | 0 | 477 | 0 | 477 |
44617 | 311 | 0 | 311 | 37 | 0 | 37 | 23 | 0 | 23 | 297 | 0 | 297 |
44915 | 83 | 0 | 83 | 8 | 0 | 8 | 0 | 0 | 0 | 75 | 0 | 75 |
44917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45215 | 373 983 | 0 | 373 983 | 33 098 | 0 | 33 098 | 28 004 | 0 | 28 004 | 368 889 | 0 | 368 889 |
45217 | 34 501 | 0 | 34 501 | 8 226 | 0 | 8 226 | 15 111 | 0 | 15 111 | 41 386 | 0 | 41 386 |
45315 | 133 | 0 | 133 | 114 | 0 | 114 | 107 | 0 | 107 | 126 | 0 | 126 |
45317 | 321 | 0 | 321 | 31 | 0 | 31 | 52 | 0 | 52 | 342 | 0 | 342 |
45415 | 14 733 | 0 | 14 733 | 5 391 | 0 | 5 391 | 1 544 | 0 | 1 544 | 10 886 | 0 | 10 886 |
45417 | 10 450 | 0 | 10 450 | 1 719 | 0 | 1 719 | 2 232 | 0 | 2 232 | 10 963 | 0 | 10 963 |
45515 | 129 996 | 0 | 129 996 | 25 462 | 0 | 25 462 | 25 591 | 0 | 25 591 | 130 125 | 0 | 130 125 |
45524 | 91 332 | 0 | 91 332 | 41 036 | 0 | 41 036 | 32 466 | 0 | 32 466 | 82 762 | 0 | 82 762 |
45714 | 592 | 0 | 592 | 21 | 0 | 21 | 8 | 0 | 8 | 579 | 0 | 579 |
45715 | 215 | 0 | 215 | 20 | 0 | 20 | 20 | 0 | 20 | 215 | 0 | 215 |
45818 | 975 258 | 0 | 975 258 | 19 982 | 0 | 19 982 | 25 116 | 0 | 25 116 | 980 392 | 0 | 980 392 |
45821 | 52 358 | 0 | 52 358 | 8 392 | 0 | 8 392 | 7 580 | 0 | 7 580 | 51 546 | 0 | 51 546 |
45918 | 145 369 | 0 | 145 369 | 3 229 | 0 | 3 229 | 1 586 | 0 | 1 586 | 143 726 | 0 | 143 726 |
45921 | 3 884 | 0 | 3 884 | 1 395 | 0 | 1 395 | 1 287 | 0 | 1 287 | 3 776 | 0 | 3 776 |
47405 | 0 | 0 | 0 | 43 420 | 43 575 | 86 995 | 43 420 | 43 575 | 86 995 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 754 161 | 28 215 682 | 30 969 843 | 2 754 161 | 28 215 682 | 30 969 843 | 0 | 0 | 0 |
47411 | 140 674 | 1 | 140 675 | 12 759 | 0 | 12 759 | 36 023 | 1 | 36 024 | 163 938 | 2 | 163 940 |
47416 | 896 | 0 | 896 | 170 690 | 666 | 171 356 | 170 407 | 666 | 171 073 | 613 | 0 | 613 |
47422 | 1 995 | 0 | 1 995 | 132 253 | 0 | 132 253 | 132 281 | 0 | 132 281 | 2 023 | 0 | 2 023 |
47424 | 51 | 0 | 51 | 707 | 0 | 707 | 675 | 0 | 675 | 19 | 0 | 19 |
47425 | 94 205 | 0 | 94 205 | 29 377 | 0 | 29 377 | 28 468 | 0 | 28 468 | 93 296 | 0 | 93 296 |
47426 | 941 | 0 | 941 | 560 | 0 | 560 | 947 | 0 | 947 | 1 328 | 0 | 1 328 |
47441 | 0 | 0 | 0 | 5 456 | 0 | 5 456 | 5 456 | 0 | 5 456 | 0 | 0 | 0 |
47442 | 545 | 0 | 545 | 907 | 0 | 907 | 924 | 0 | 924 | 562 | 0 | 562 |
47466 | 1 170 | 0 | 1 170 | 3 705 | 0 | 3 705 | 3 668 | 0 | 3 668 | 1 133 | 0 | 1 133 |
47501 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47804 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
47806 | 0 | 0 | 0 | 7 | 0 | 7 | 31 | 0 | 31 | 24 | 0 | 24 |
50220 | 366 | 0 | 366 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 366 | 0 | 366 |
60301 | 139 | 0 | 139 | 10 489 | 0 | 10 489 | 13 043 | 0 | 13 043 | 2 693 | 0 | 2 693 |
60305 | 39 046 | 0 | 39 046 | 38 760 | 0 | 38 760 | 36 514 | 0 | 36 514 | 36 800 | 0 | 36 800 |
60309 | 3 218 | 0 | 3 218 | 6 473 | 0 | 6 473 | 3 475 | 0 | 3 475 | 220 | 0 | 220 |
60311 | 6 333 | 0 | 6 333 | 13 924 | 0 | 13 924 | 12 602 | 0 | 12 602 | 5 011 | 0 | 5 011 |
60320 | 1 162 | 0 | 1 162 | 2 | 0 | 2 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
60322 | 181 | 0 | 181 | 327 | 0 | 327 | 165 | 0 | 165 | 19 | 0 | 19 |
60324 | 132 802 | 0 | 132 802 | 442 | 0 | 442 | 548 | 0 | 548 | 132 908 | 0 | 132 908 |
60335 | 8 782 | 0 | 8 782 | 9 785 | 0 | 9 785 | 9 178 | 0 | 9 178 | 8 175 | 0 | 8 175 |
60414 | 483 914 | 0 | 483 914 | 13 708 | 0 | 13 708 | 17 837 | 0 | 17 837 | 488 043 | 0 | 488 043 |
60903 | 12 236 | 0 | 12 236 | 0 | 0 | 0 | 149 | 0 | 149 | 12 385 | 0 | 12 385 |
61501 | 1 985 | 0 | 1 985 | 996 | 0 | 996 | 0 | 0 | 0 | 989 | 0 | 989 |
61701 | 24 832 | 0 | 24 832 | 0 | 0 | 0 | 0 | 0 | 0 | 24 832 | 0 | 24 832 |
61909 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 27 | 0 | 27 | 2 283 | 0 | 2 283 |
61912 | 6 506 | 0 | 6 506 | 20 | 0 | 20 | 0 | 0 | 0 | 6 486 | 0 | 6 486 |
62002 | 461 | 0 | 461 | 0 | 0 | 0 | 345 | 0 | 345 | 806 | 0 | 806 |
70601 | 3 819 926 | 0 | 3 819 926 | 157 | 0 | 157 | 397 713 | 0 | 397 713 | 4 217 482 | 0 | 4 217 482 |
70603 | 3 402 155 | 0 | 3 402 155 | 0 | 0 | 0 | 318 539 | 0 | 318 539 | 3 720 694 | 0 | 3 720 694 |
70613 | 85 239 | 0 | 85 239 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 91 355 | 0 | 91 355 |
70615 | 31 843 | 0 | 31 843 | 0 | 0 | 0 | 0 | 0 | 0 | 31 843 | 0 | 31 843 |
Итого по пассиву (баланс) | 27 689 315 | 3 992 324 | 31 681 639 | 26 100 839 | 28 767 510 | 54 868 349 | 27 091 132 | 28 756 383 | 55 847 515 | 28 679 608 | 3 981 197 | 32 660 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 149 896 | 0 | 2 149 896 | 232 619 | 0 | 232 619 | 170 996 | 0 | 170 996 | 2 211 519 | 0 | 2 211 519 |
90902 | 3 353 126 | 0 | 3 353 126 | 412 590 | 0 | 412 590 | 291 092 | 0 | 291 092 | 3 474 624 | 0 | 3 474 624 |
90907 | 8 950 | 0 | 8 950 | 23 720 | 0 | 23 720 | 21 400 | 0 | 21 400 | 11 270 | 0 | 11 270 |
91202 | 8 | 0 | 8 | 15 | 0 | 15 | 15 | 0 | 15 | 8 | 0 | 8 |
91203 | 37 | 0 | 37 | 26 | 0 | 26 | 26 | 0 | 26 | 37 | 0 | 37 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 20 870 584 | 0 | 20 870 584 | 1 142 789 | 0 | 1 142 789 | 1 096 553 | 0 | 1 096 553 | 20 916 820 | 0 | 20 916 820 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 684 | 0 | 684 | 0 | 0 | 0 | 18 | 0 | 18 | 666 | 0 | 666 |
91501 | 106 183 | 0 | 106 183 | 428 | 0 | 428 | 0 | 0 | 0 | 106 611 | 0 | 106 611 |
91502 | 28 649 | 0 | 28 649 | 0 | 0 | 0 | 0 | 0 | 0 | 28 649 | 0 | 28 649 |
91704 | 246 772 | 0 | 246 772 | 15 | 0 | 15 | 785 | 0 | 785 | 246 002 | 0 | 246 002 |
91802 | 394 247 | 0 | 394 247 | 0 | 0 | 0 | 858 | 0 | 858 | 393 389 | 0 | 393 389 |
91803 | 31 779 | 0 | 31 779 | 0 | 0 | 0 | 2 | 0 | 2 | 31 777 | 0 | 31 777 |
99998 | 11 144 431 | 0 | 11 144 431 | 2 595 844 | 0 | 2 595 844 | 2 520 881 | 0 | 2 520 881 | 11 219 394 | 0 | 11 219 394 |
Итого по активу (баланс) | 39 335 349 | 0 | 39 335 349 | 4 408 046 | 0 | 4 408 046 | 4 102 626 | 0 | 4 102 626 | 39 640 769 | 0 | 39 640 769 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
91311 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 0 | 0 | 0 | 5 530 | 0 | 5 530 |
91312 | 9 102 340 | 0 | 9 102 340 | 423 412 | 0 | 423 412 | 536 883 | 0 | 536 883 | 9 215 811 | 0 | 9 215 811 |
91314 | 0 | 0 | 0 | 319 338 | 0 | 319 338 | 337 335 | 0 | 337 335 | 17 997 | 0 | 17 997 |
91315 | 396 550 | 0 | 396 550 | 103 494 | 0 | 103 494 | 30 758 | 0 | 30 758 | 323 814 | 0 | 323 814 |
91317 | 1 390 076 | 7 137 | 1 397 213 | 1 696 205 | 2 357 | 1 698 562 | 1 692 567 | 2 188 | 1 694 755 | 1 386 438 | 6 968 | 1 393 406 |
91319 | 241 546 | 0 | 241 546 | 4 911 | 0 | 4 911 | 25 208 | 0 | 25 208 | 261 843 | 0 | 261 843 |
91507 | 1 252 | 0 | 1 252 | 259 | 0 | 259 | 0 | 0 | 0 | 993 | 0 | 993 |
99999 | 28 190 918 | 0 | 28 190 918 | 1 305 346 | 0 | 1 305 346 | 1 535 803 | 0 | 1 535 803 | 28 421 375 | 0 | 28 421 375 |
Итого по пассиву (баланс) | 39 328 212 | 7 137 | 39 335 349 | 3 855 545 | 2 357 | 3 857 902 | 4 161 134 | 2 188 | 4 163 322 | 39 633 801 | 6 968 | 39 640 769 |
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 | ||||||||||||
93301 | 2 246 654 | 0 | 2 246 654 | 24 851 396 | 0 | 24 851 396 | 25 002 171 | 0 | 25 002 171 | 2 095 879 | 0 | 2 095 879 |
93901 | 0 | 6 442 | 6 442 | 88 203 | 98 107 | 186 310 | 88 203 | 100 928 | 189 131 | 0 | 3 621 | 3 621 |
94102 | 0 | 0 | 0 | 0 | 297 954 | 297 954 | 0 | 297 954 | 297 954 | 0 | 0 | 0 |
99996 | 2 241 439 | 0 | 2 241 439 | 25 363 615 | 0 | 25 363 615 | 25 511 753 | 0 | 25 511 753 | 2 093 301 | 0 | 2 093 301 |
Итого по активу (баланс) | 4 488 093 | 6 442 | 4 494 535 | 50 303 214 | 396 061 | 50 699 275 | 50 602 127 | 398 882 | 51 001 009 | 4 189 180 | 3 621 | 4 192 801 |
Пассив | ||||||||||||
96301 | 0 | 2 234 946 | 2 234 946 | 0 | 25 024 870 | 25 024 870 | 0 | 24 879 584 | 24 879 584 | 0 | 2 089 660 | 2 089 660 |
96901 | 6 493 | 0 | 6 493 | 89 084 | 99 845 | 188 929 | 85 875 | 100 202 | 186 077 | 3 284 | 357 | 3 641 |
96902 | 0 | 0 | 0 | 0 | 297 954 | 297 954 | 0 | 297 954 | 297 954 | 0 | 0 | 0 |
99997 | 2 253 096 | 0 | 2 253 096 | 25 489 257 | 0 | 25 489 257 | 25 335 661 | 0 | 25 335 661 | 2 099 500 | 0 | 2 099 500 |
Итого по пассиву (баланс) | 2 259 589 | 2 234 946 | 4 494 535 | 25 578 341 | 25 422 669 | 51 001 010 | 25 421 536 | 25 277 740 | 50 699 276 | 2 102 784 | 2 090 017 | 4 192 801 |
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