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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 43В 032 0 43В 032 0 0 0 0 0 0 43В 032 0 43В 032
20202 131В 989 64В 633 196В 622 5В 768В 105 587В 573 6В 355В 678 5В 746В 672 606В 982 6В 353В 654 153В 422 45В 224 198В 646
20208 98В 253 0 98В 253 702В 236 0 702В 236 705В 395 0 705В 395 95В 094 0 95В 094
20209 42В 444 351 42В 795 3В 102В 591 74В 821 3В 177В 412 3В 118В 209 75В 035 3В 193В 244 26В 826 137 26В 963
30102 628В 499 0 628В 499 9В 534В 754 0 9В 534В 754 9В 895В 496 0 9В 895В 496 267В 757 0 267В 757
30110 4В 751 27В 312 32В 063 1В 592В 030 770В 974 2В 363В 004 1В 589В 218 784В 590 2В 373В 808 7В 563 13В 696 21В 259
30114 0 67В 787 67В 787 0 118В 488 118В 488 0 174В 290 174В 290 0 11В 985 11В 985
30202 145В 498 0 145В 498 426 0 426 0 0 0 145В 924 0 145В 924
30204 13В 317 0 13В 317 0 0 0 867 0 867 12В 450 0 12В 450
30215 1В 500 506 2В 006 0 40В 645 40В 645 0 735 735 1В 500 40В 416 41В 916
30221 0 0 0 0 21В 409 21В 409 0 21В 409 21В 409 0 0 0
30233 4В 320 97 4В 417 818В 259 5В 846 824В 105 816В 512 5В 745 822В 257 6В 067 198 6В 265
30302 71В 489 221В 857 293В 346 212В 396 42В 179 254В 575 156В 762 20В 552 177В 314 127В 123 243В 484 370В 607
30306 246В 697 0 246В 697 266В 498 0 266В 498 1В 870 0 1В 870 511В 325 0 511В 325
30602 10В 923 101В 642 112В 565 1В 663В 796 70В 524 1В 734В 320 1В 669В 671 53В 083 1В 722В 754 5В 048 119В 083 124В 131
44604 12В 500 0 12В 500 0 0 0 12В 500 0 12В 500 0 0 0
44606 3В 650 0 3В 650 0 0 0 270 0 270 3В 380 0 3В 380
44607 860 0 860 0 0 0 80 0 80 780 0 780
44904 70В 997 0 70В 997 0 0 0 70В 997 0 70В 997 0 0 0
44905 213В 000 0 213В 000 500 0 500 0 0 0 213В 500 0 213В 500
44906 115В 200 0 115В 200 0 0 0 98В 200 0 98В 200 17В 000 0 17В 000
44907 130В 084 0 130В 084 89В 999 0 89В 999 9В 520 0 9В 520 210В 563 0 210В 563
45006 0 0 0 1В 499 0 1В 499 149 0 149 1В 350 0 1В 350
45201 68В 080 0 68В 080 146В 467 0 146В 467 153В 487 0 153В 487 61В 060 0 61В 060
45203 19В 017 0 19В 017 36В 753 0 36В 753 41В 089 0 41В 089 14В 681 0 14В 681
45204 214В 570 0 214В 570 111В 097 0 111В 097 114В 494 0 114В 494 211В 173 0 211В 173
45205 371В 360 0 371В 360 88В 404 0 88В 404 101В 035 0 101В 035 358В 729 0 358В 729
45206 981В 922 0 981В 922 331В 235 0 331В 235 296В 880 0 296В 880 1В 016В 277 0 1В 016В 277
45207 2В 073В 560 214В 341 2В 287В 901 21В 345 7В 944 29В 289 28В 022 4В 701 32В 723 2В 066В 883 217В 584 2В 284В 467
45208 1В 614В 227 233В 591 1В 847В 818 34В 010 8В 656 42В 666 12В 369 5В 123 17В 492 1В 635В 868 237В 124 1В 872В 992
45301 7В 737 0 7В 737 3В 275 0 3В 275 3В 235 0 3В 235 7В 777 0 7В 777
45304 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
45305 333 0 333 0 0 0 83 0 83 250 0 250
45306 25В 835 0 25В 835 5В 000 0 5В 000 3В 203 0 3В 203 27В 632 0 27В 632
45307 10В 411 0 10В 411 0 0 0 436 0 436 9В 975 0 9В 975
45308 5В 500 0 5В 500 0 0 0 0 0 0 5В 500 0 5В 500
45401 25В 434 0 25В 434 32В 989 0 32В 989 33В 823 0 33В 823 24В 600 0 24В 600
45403 120 0 120 4В 400 0 4В 400 1В 520 0 1В 520 3В 000 0 3В 000
45404 11В 995 0 11В 995 6В 328 0 6В 328 9В 790 0 9В 790 8В 533 0 8В 533
45405 20В 154 0 20В 154 6В 000 0 6В 000 7В 744 0 7В 744 18В 410 0 18В 410
45406 162В 189 0 162В 189 13В 708 0 13В 708 18В 964 0 18В 964 156В 933 0 156В 933
45407 136В 755 0 136В 755 11В 860 0 11В 860 8В 124 0 8В 124 140В 491 0 140В 491
45408 170В 419 0 170В 419 0 0 0 27В 063 0 27В 063 143В 356 0 143В 356
45503 4В 464 0 4В 464 5В 999 0 5В 999 4В 393 0 4В 393 6В 070 0 6В 070
45504 117В 413 0 117В 413 16 0 16 10В 167 0 10В 167 107В 262 0 107В 262
45505 192В 344 6В 124 198В 468 68В 892 228 69В 120 69В 621 135 69В 756 191В 615 6В 217 197В 832
45506 485В 024 0 485В 024 12В 484 0 12В 484 24В 929 0 24В 929 472В 579 0 472В 579
45507 214В 078 0 214В 078 26В 957 0 26В 957 63В 306 0 63В 306 177В 729 0 177В 729
45509 1В 535В 331 408 1В 535В 739 390В 289 254 390В 543 215В 618 565 216В 183 1В 710В 002 97 1В 710В 099
45704 0 4В 004 4В 004 0 77 77 0 101 101 0 3В 980 3В 980
45705 608 0 608 1 0 1 0 0 0 609 0 609
45708 66 0 66 2 0 2 6 0 6 62 0 62
45812 23В 893 0 23В 893 4В 129 0 4В 129 585 0 585 27В 437 0 27В 437
45814 20В 604 0 20В 604 308 0 308 383 0 383 20В 529 0 20В 529
45815 91В 447 712 92В 159 11В 182 26 11В 208 14В 869 16 14В 885 87В 760 722 88В 482
45817 20 0 20 2 0 2 0 0 0 22 0 22
45912 1В 535 0 1В 535 114 0 114 0 0 0 1В 649 0 1В 649
45914 411 0 411 12 0 12 14 0 14 409 0 409
45915 11В 275 599 11В 874 3В 742 22 3В 764 2В 159 13 2В 172 12В 858 608 13В 466
45917 5 0 5 0 0 0 0 0 0 5 0 5
47408 0 76В 550 76В 550 2В 310В 311 1В 371В 337 3В 681В 648 2В 310В 311 1В 447В 887 3В 758В 198 0 0 0
47423 37В 248 621 37В 869 83В 289 23В 566 106В 855 72В 520 23В 557 96В 077 48В 017 630 48В 647
47427 60В 472 1В 497 61В 969 107В 694 6В 085 113В 779 99В 904 5В 446 105В 350 68В 262 2В 136 70В 398
50106 1В 692В 412 0 1В 692В 412 608В 098 0 608В 098 363В 944 0 363В 944 1В 936В 566 0 1В 936В 566
50107 1В 320В 896 0 1В 320В 896 737В 050 0 737В 050 375В 662 0 375В 662 1В 682В 284 0 1В 682В 284
50108 0 31В 427 31В 427 0 1В 376 1В 376 0 689 689 0 32В 114 32В 114
50109 0 0 0 0 26В 911 26В 911 0 181 181 0 26В 730 26В 730
50110 0 39В 829 39В 829 0 106В 569 106В 569 0 41В 457 41В 457 0 104В 941 104В 941
50121 3В 113 0 3В 113 3В 768 0 3В 768 3В 848 0 3В 848 3В 033 0 3В 033
50608 0 187В 651 187В 651 0 114В 121 114В 121 0 35В 265 35В 265 0 266В 507 266В 507
50621 2В 457 0 2В 457 3В 518 0 3В 518 0 0 0 5В 975 0 5В 975
52503 12 0 12 239 0 239 49 0 49 202 0 202
52601 1В 759 0 1В 759 3В 303 0 3В 303 4В 889 0 4В 889 173 0 173
60202 1В 700 0 1В 700 0 0 0 0 0 0 1В 700 0 1В 700
60302 2В 127 0 2В 127 6В 035 0 6В 035 6В 059 0 6В 059 2В 103 0 2В 103
60306 46 0 46 47В 344 0 47В 344 31В 991 0 31В 991 15В 399 0 15В 399
60308 193 0 193 1В 856 0 1В 856 1В 277 0 1В 277 772 0 772
60310 1В 590 0 1В 590 294 0 294 216 0 216 1В 668 0 1В 668
60312 20В 177 0 20В 177 28В 423 0 28В 423 21В 752 0 21В 752 26В 848 0 26В 848
60314 0 14В 844 14В 844 0 4В 045 4В 045 0 143 143 0 18В 746 18В 746
60323 2В 756 0 2В 756 481 39В 334 39В 815 460 39В 334 39В 794 2В 777 0 2В 777
60401 995В 403 0 995В 403 39В 766 0 39В 766 1В 305 0 1В 305 1В 033В 864 0 1В 033В 864
60404 462 0 462 0 0 0 0 0 0 462 0 462
60406 8В 862 0 8В 862 0 0 0 0 0 0 8В 862 0 8В 862
60407 1В 380 0 1В 380 0 0 0 0 0 0 1В 380 0 1В 380
60408 223В 412 0 223В 412 0 0 0 0 0 0 223В 412 0 223В 412
60409 450В 408 0 450В 408 0 0 0 0 0 0 450В 408 0 450В 408
60701 80В 424 0 80В 424 0 0 0 0 0 0 80В 424 0 80В 424
60705 7В 052 0 7В 052 0 0 0 0 0 0 7В 052 0 7В 052
60901 4В 273 0 4В 273 0 0 0 0 0 0 4В 273 0 4В 273
61002 32 0 32 130 0 130 127 0 127 35 0 35
61008 1В 011 0 1В 011 957 0 957 1В 179 0 1В 179 789 0 789
61009 12В 683 0 12В 683 981 0 981 888 0 888 12В 776 0 12В 776
61011 709В 279 0 709В 279 0 0 0 0 0 0 709В 279 0 709В 279
61209 0 0 0 62В 133 0 62В 133 62В 133 0 62В 133 0 0 0
61210 0 0 0 730В 564 71В 011 801В 575 730В 564 71В 011 801В 575 0 0 0
61403 8В 498 0 8В 498 81 0 81 682 0 682 7В 897 0 7В 897
61601 0 0 0 5В 177 0 5В 177 5В 177 0 5В 177 0 0 0
70606 703В 808 0 703В 808 287В 919 0 287В 919 1В 110 0 1В 110 990В 617 0 990В 617
70607 4В 632 0 4В 632 10В 664 0 10В 664 9В 066 0 9В 066 6В 230 0 6В 230
70608 158В 495 0 158В 495 77В 039 0 77В 039 0 0 0 235В 534 0 235В 534
70614 987 0 987 2В 325 0 2В 325 2В 262 0 2В 262 1В 050 0 1В 050
70706 4В 674В 251 0 4В 674В 251 0 0 0 4В 674В 251 0 4В 674В 251 0 0 0
70707 19В 332 0 19В 332 0 0 0 19В 332 0 19В 332 0 0 0
70708 2В 672В 004 0 2В 672В 004 0 0 0 2В 672В 004 0 2В 672В 004 0 0 0
70711 76В 985 0 76В 985 1В 385 0 1В 385 78В 370 0 78В 370 0 0 0
70714 5В 085 0 5В 085 0 0 0 5В 085 0 5В 085 0 0 0
Итого по активу (баланс) 24 573 855 1 296 383 25 870 238 30 290 913 3 514 021 33 804 934 36 716 216 3 418 045 40 134 261 18 148 552 1 392 359 19 540 911
Пассив
10207 1В 355В 929 0 1В 355В 929 1 0 1 1 0 1 1В 355В 929 0 1В 355В 929
10601 345В 642 0 345В 642 5В 439 0 5В 439 37В 489 0 37В 489 377В 692 0 377В 692
10602 3В 800 0 3В 800 0 0 0 0 0 0 3В 800 0 3В 800
10701 44В 268 0 44В 268 0 0 0 0 0 0 44В 268 0 44В 268
10801 546В 561 0 546В 561 0 0 0 0 0 0 546В 561 0 546В 561
30109 50В 460 2 50В 462 1В 349В 457 0 1В 349В 457 1В 305В 155 0 1В 305В 155 6В 158 2 6В 160
30126 61 0 61 24 0 24 32 0 32 69 0 69
30223 158В 074 0 158В 074 2В 711В 559 0 2В 711В 559 2В 783В 026 0 2В 783В 026 229В 541 0 229В 541
30226 597 0 597 22 0 22 107 0 107 682 0 682
30232 14В 880 1В 022 15В 902 1В 181В 031 34В 939 1В 215В 970 1В 194В 631 35В 669 1В 230В 300 28В 480 1В 752 30В 232
30236 0 0 0 8 257 265 8 257 265 0 0 0
30301 71В 489 221В 857 293В 346 156В 763 20В 552 177В 315 212В 397 42В 179 254В 576 127В 123 243В 484 370В 607
30305 246В 697 0 246В 697 1В 870 0 1В 870 266В 498 0 266В 498 511В 325 0 511В 325
31302 200В 000 0 200В 000 1В 670В 000 0 1В 670В 000 1В 470В 000 0 1В 470В 000 0 0 0
31303 0 0 0 1В 324В 000 0 1В 324В 000 1В 654В 000 0 1В 654В 000 330В 000 0 330В 000
31304 0 0 0 67В 000 0 67В 000 227В 000 0 227В 000 160В 000 0 160В 000
31309 42В 151 0 42В 151 2В 116 0 2В 116 0 0 0 40В 035 0 40В 035
40116 132 0 132 11В 739 0 11В 739 11В 607 0 11В 607 0 0 0
40302 199 0 199 154 0 154 280 0 280 325 0 325
40502 5В 459 0 5В 459 92В 777 0 92В 777 128В 726 0 128В 726 41В 408 0 41В 408
40602 72В 533 1 72В 534 291В 337 0 291В 337 297В 166 0 297В 166 78В 362 1 78В 363
40603 182В 111 0 182В 111 49В 060 0 49В 060 76В 344 0 76В 344 209В 395 0 209В 395
40701 99 0 99 0 0 0 0 0 0 99 0 99
40702 1В 088В 754 21В 632 1В 110В 386 9В 803В 893 173В 863 9В 977В 756 9В 711В 067 162В 847 9В 873В 914 995В 928 10В 616 1В 006В 544
40703 107В 953 25 107В 978 242В 351 1 242В 352 223В 794 0 223В 794 89В 396 24 89В 420
40802 256В 608 2 256В 610 2В 198В 355 777 2В 199В 132 2В 180В 547 777 2В 181В 324 238В 800 2 238В 802
40805 3 0 3 0 0 0 0 0 0 3 0 3
40807 1В 123 11В 676 12В 799 0 256 256 0 3В 917 3В 917 1В 123 15В 337 16В 460
40817 498В 464 4В 229 502В 693 1В 570В 281 9В 359 1В 579В 640 1В 574В 287 16В 479 1В 590В 766 502В 470 11В 349 513В 819
40820 2В 262 28 2В 290 2В 318 0 2В 318 2В 137 42 2В 179 2В 081 70 2В 151
40821 9В 490 0 9В 490 645В 607 0 645В 607 639В 276 0 639В 276 3В 159 0 3В 159
40905 140 0 140 22В 738 0 22В 738 22В 780 0 22В 780 182 0 182
40909 0 10 10 4В 230 2В 906 7В 136 4В 230 2В 901 7В 131 0 5 5
40910 0 0 0 401 1В 957 2В 358 401 1В 957 2В 358 0 0 0
40911 5 0 5 257В 002 0 257В 002 256В 998 0 256В 998 1 0 1
40912 0 22 22 5В 366 18В 889 24В 255 5В 366 18В 889 24В 255 0 22 22
40913 0 0 0 628 1В 506 2В 134 628 1В 506 2В 134 0 0 0
41502 0 0 0 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000
41805 400 0 400 0 0 0 0 0 0 400 0 400
41806 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
41902 12В 000 0 12В 000 12В 000 0 12В 000 0 0 0 0 0 0
41903 30В 778 0 30В 778 30В 778 0 30В 778 0 0 0 0 0 0
41905 24В 000 0 24В 000 0 0 0 0 0 0 24В 000 0 24В 000
41906 39В 467 0 39В 467 0 0 0 0 0 0 39В 467 0 39В 467
42006 11В 000 0 11В 000 0 0 0 10В 000 0 10В 000 21В 000 0 21В 000
42102 21В 950 0 21В 950 31В 950 0 31В 950 12В 000 0 12В 000 2В 000 0 2В 000
42103 75В 152 0 75В 152 58В 579 382 58В 961 27В 477 30В 626 58В 103 44В 050 30В 244 74В 294
42104 33В 300 0 33В 300 0 0 0 20В 000 0 20В 000 53В 300 0 53В 300
42105 313В 410 31В 312 344В 722 50В 000 687 50В 687 12В 501 1В 160 13В 661 275В 911 31В 785 307В 696
42106 615В 557 0 615В 557 3В 100 0 3В 100 0 0 0 612В 457 0 612В 457
42107 500 0 500 0 0 0 0 0 0 500 0 500
42203 0 0 0 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000
42205 14В 536 0 14В 536 1В 000 0 1В 000 1В 000 0 1В 000 14В 536 0 14В 536
42206 53В 974 0 53В 974 0 0 0 700 0 700 54В 674 0 54В 674
42301 384В 118 57В 683 441В 801 533В 400 52В 455 585В 855 584В 467 53В 384 637В 851 435В 185 58В 612 493В 797
42304 152В 384 8В 933 161В 317 59В 140 7В 155 66В 295 53В 634 3В 756 57В 390 146В 878 5В 534 152В 412
42305 412В 882 20В 266 433В 148 67В 849 3В 075 70В 924 53В 804 4В 355 58В 159 398В 837 21В 546 420В 383
42306 7В 159В 417 593В 592 7В 753В 009 695В 182 54В 088 749В 270 731В 370 41В 474 772В 844 7В 195В 605 580В 978 7В 776В 583
42307 388В 937 15В 487 404В 424 5В 733 477 6В 210 19В 897 840 20В 737 403В 101 15В 850 418В 951
42507 0 336В 822 336В 822 0 7В 388 7В 388 0 12В 483 12В 483 0 341В 917 341В 917
42601 235 20 255 6 3В 282 3В 288 6 3В 284 3В 290 235 22 257
42604 0 0 0 0 1 1 0 219 219 0 218 218
42605 0 0 0 0 1 1 0 128 128 0 127 127
42606 356 2В 315 2В 671 0 54 54 2 87 89 358 2В 348 2В 706
42607 75 383 458 0 11 11 2 11 13 77 383 460
43802 0 0 0 7 0 7 7 0 7 0 0 0
44001 0 370 370 0 13 13 0 43 43 0 400 400
44615 170 0 170 128 0 128 0 0 0 42 0 42
44915 51В 457 0 51В 457 37В 851 0 37В 851 5 0 5 13В 611 0 13В 611
45015 0 0 0 1 0 1 15 0 15 14 0 14
45215 389В 655 0 389В 655 45В 219 0 45В 219 21В 442 0 21В 442 365В 878 0 365В 878
45315 1В 043 0 1В 043 33 0 33 32 0 32 1В 042 0 1В 042
45415 11В 391 0 11В 391 4В 943 0 4В 943 1В 457 0 1В 457 7В 905 0 7В 905
45515 124В 239 0 124В 239 46В 039 0 46В 039 50В 069 0 50В 069 128В 269 0 128В 269
45715 98 0 98 3 0 3 0 0 0 95 0 95
45818 104В 282 0 104В 282 12В 132 0 12В 132 12В 844 0 12В 844 104В 994 0 104В 994
45918 9В 732 0 9В 732 619 0 619 1В 471 0 1В 471 10В 584 0 10В 584
47405 0 0 0 37В 008 37В 172 74В 180 37В 008 37В 172 74В 180 0 0 0
47407 0 0 0 18В 983 3В 333В 478 3В 352В 461 18В 983 3В 333В 478 3В 352В 461 0 0 0
47411 35В 352 1В 896 37В 248 25В 183 1В 299 26В 482 32В 093 1В 836 33В 929 42В 262 2В 433 44В 695
47416 1В 139 28 1В 167 20В 503 78 20В 581 20В 147 50 20В 197 783 0 783
47422 2 0 2 1 8В 152 8В 153 0 8В 152 8В 152 1 0 1
47425 78В 492 0 78В 492 54В 955 0 54В 955 41В 522 0 41В 522 65В 059 0 65В 059
47426 4В 648 0 4В 648 610 0 610 6В 263 43 6В 306 10В 301 43 10В 344
47603 517 47 564 6 1 7 0 2 2 511 48 559
50120 12В 545 0 12В 545 7В 184 0 7В 184 10В 073 0 10В 073 15В 434 0 15В 434
50620 1В 277 0 1В 277 1В 787 0 1В 787 510 0 510 0 0 0
52301 1В 582 0 1В 582 9В 023 0 9В 023 12В 346 0 12В 346 4В 905 0 4В 905
52302 1В 500 0 1В 500 7В 000 0 7В 000 7В 807 0 7В 807 2В 307 0 2В 307
52303 0 0 0 0 0 0 19В 567 0 19В 567 19В 567 0 19В 567
52304 0 0 0 0 0 0 4В 464 0 4В 464 4В 464 0 4В 464
52305 1В 597 0 1В 597 0 0 0 0 0 0 1В 597 0 1В 597
52602 4В 806 0 4В 806 8В 350 0 8В 350 6В 321 0 6В 321 2В 777 0 2В 777
60206 1 0 1 0 0 0 0 0 0 1 0 1
60301 17В 183 0 17В 183 23В 075 0 23В 075 12В 439 0 12В 439 6В 547 0 6В 547
60305 222 0 222 47В 408 0 47В 408 47В 384 0 47В 384 198 0 198
60309 1В 245 0 1В 245 1 0 1 757 0 757 2В 001 0 2В 001
60311 4В 288 0 4В 288 14В 225 0 14В 225 14В 474 0 14В 474 4В 537 0 4В 537
60320 1В 058 0 1В 058 0 0 0 0 0 0 1В 058 0 1В 058
60322 321 0 321 432 0 432 445 0 445 334 0 334
60324 1В 624 0 1В 624 16 0 16 545 0 545 2В 153 0 2В 153
60405 48В 734 0 48В 734 139 0 139 126 0 126 48В 721 0 48В 721
60601 144В 654 0 144В 654 419 0 419 9В 989 0 9В 989 154В 224 0 154В 224
60602 7В 359 0 7В 359 0 0 0 617 0 617 7В 976 0 7В 976
60603 52В 342 0 52В 342 0 0 0 1В 249 0 1В 249 53В 591 0 53В 591
60706 705 0 705 0 0 0 0 0 0 705 0 705
60903 160 0 160 0 0 0 40 0 40 200 0 200
61012 3В 517 0 3В 517 0 0 0 0 0 0 3В 517 0 3В 517
61304 134 0 134 48 0 48 20 0 20 106 0 106
61501 115 0 115 0 0 0 599 0 599 714 0 714
70601 628В 575 0 628В 575 690 0 690 413В 496 0 413В 496 1В 041В 381 0 1В 041В 381
70602 8В 554 0 8В 554 11В 898 0 11В 898 15В 323 0 15В 323 11В 979 0 11В 979
70603 143В 535 0 143В 535 0 0 0 77В 778 0 77В 778 221В 313 0 221В 313
70613 9В 475 0 9В 475 3В 250 0 3В 250 10В 123 0 10В 123 16В 348 0 16В 348
70701 4В 926В 651 0 4В 926В 651 4В 927В 625 0 4В 927В 625 974 0 974 0 0 0
70702 29В 637 0 29В 637 29В 637 0 29В 637 0 0 0 0 0 0
70703 2В 594В 227 0 2В 594В 227 2В 594В 227 0 2В 594В 227 0 0 0 0 0 0
70713 16В 366 0 16В 366 16В 366 0 16В 366 0 0 0 0 0 0
70801 0 0 0 7В 449В 041 0 7В 449В 041 7В 567В 828 0 7В 567В 828 118В 787 0 118В 787
Итого по пассиву (баланс) 24 540 578 1 329 660 25 870 238 40 672 309 3 774 511 44 446 820 34 297 490 3 820 003 38 117 493 18 165 759 1 375 152 19 540 911
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 891В 345 0 891В 345 173В 808 0 173В 808 186В 602 0 186В 602 878В 551 0 878В 551
90902 1В 508В 928 0 1В 508В 928 615В 187 0 615В 187 284В 492 0 284В 492 1В 839В 623 0 1В 839В 623
91202 271В 631 0 271В 631 48В 483 0 48В 483 140В 405 0 140В 405 179В 709 0 179В 709
91203 8 0 8 16 0 16 13 0 13 11 0 11
91207 5 0 5 0 0 0 0 0 0 5 0 5
91411 0 0 0 285В 708 0 285В 708 83В 162 0 83В 162 202В 546 0 202В 546
91414 12В 888В 273 0 12В 888В 273 1В 383В 519 0 1В 383В 519 918В 369 0 918В 369 13В 353В 423 0 13В 353В 423
91417 400В 000 0 400В 000 0 0 0 0 0 0 400В 000 0 400В 000
91501 40В 475 0 40В 475 1В 478 0 1В 478 0 0 0 41В 953 0 41В 953
91502 1В 027 0 1В 027 41 0 41 24 0 24 1В 044 0 1В 044
91604 22В 902 1В 159 24В 061 5В 291 43 5В 334 2В 836 25 2В 861 25В 357 1В 177 26В 534
91704 5В 719 0 5В 719 0 0 0 56 0 56 5В 663 0 5В 663
91802 15В 122 0 15В 122 0 0 0 0 0 0 15В 122 0 15В 122
91803 2 0 2 0 0 0 0 0 0 2 0 2
99998 16В 340В 686 0 16В 340В 686 2В 220В 676 0 2В 220В 676 2В 301В 605 0 2В 301В 605 16В 259В 757 0 16В 259В 757
Итого по активу (баланс) 32 386 125 1 159 32 387 284 4 734 207 43 4 734 250 3 917 564 25 3 917 589 33 202 768 1 177 33 203 945
Пассив
91311 271В 396 0 271В 396 140В 389 0 140В 389 48В 467 0 48В 467 179В 474 0 179В 474
91312 13В 202В 000 0 13В 202В 000 916В 780 0 916В 780 794В 545 0 794В 545 13В 079В 765 0 13В 079В 765
91315 206В 807 0 206В 807 2В 112 0 2В 112 18В 398 0 18В 398 223В 093 0 223В 093
91317 2В 596В 977 7В 624 2В 604В 601 1В 192В 574 48В 321 1В 240В 895 1В 312В 889 46В 375 1В 359В 264 2В 717В 292 5В 678 2В 722В 970
91507 55В 882 0 55В 882 1В 429 0 1В 429 2 0 2 54В 455 0 54В 455
99999 16В 046В 598 0 16В 046В 598 1В 399В 024 0 1В 399В 024 2В 296В 614 0 2В 296В 614 16В 944В 188 0 16В 944В 188
Итого по пассиву (баланс) 32 379 660 7 624 32 387 284 3 652 308 48 321 3 700 629 4 470 915 46 375 4 517 290 33 198 267 5 678 33 203 945
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 0 161В 531 161В 531 10В 225 2В 794В 180 2В 804В 405 9В 031 2В 754В 751 2В 763В 782 1В 194 200В 960 202В 154
93002 0 0 0 0 16В 827 16В 827 0 16В 827 16В 827 0 0 0
93301 0 0 0 13В 802 0 13В 802 13В 802 0 13В 802 0 0 0
93302 0 0 0 13В 879 0 13В 879 13В 879 0 13В 879 0 0 0
93303 13В 628 0 13В 628 356 3В 149 3В 505 13В 984 39 14В 023 0 3В 110 3В 110
93304 0 0 0 2В 157 0 2В 157 2В 157 0 2В 157 0 0 0
93306 0 0 0 0 204В 234 204В 234 0 204В 234 204В 234 0 0 0
93307 0 0 0 0 229В 076 229В 076 0 229В 076 229В 076 0 0 0
93308 0 202В 093 202В 093 0 208В 689 208В 689 0 205В 243 205В 243 0 205В 539 205В 539
93309 0 0 0 0 102В 983 102В 983 0 102В 983 102В 983 0 0 0
93501 0 0 0 9В 885 71В 039 80В 924 9В 885 71В 039 80В 924 0 0 0
93502 0 0 0 9В 967 70В 966 80В 933 9В 967 70В 966 80В 933 0 0 0
93503 9В 599 0 9В 599 277 0 277 9В 876 0 9В 876 0 0 0
93504 0 0 0 1В 534 0 1В 534 1В 534 0 1В 534 0 0 0
93506 0 0 0 0 511В 925 511В 925 0 511В 925 511В 925 0 0 0
93507 0 0 0 0 602В 170 602В 170 0 524В 834 524В 834 0 77В 336 77В 336
93508 0 462В 642 462В 642 0 378В 334 378В 334 0 516В 049 516В 049 0 324В 927 324В 927
93509 0 11В 636 11В 636 0 768В 817 768В 817 0 564В 525 564В 525 0 215В 928 215В 928
93510 0 201В 400 201В 400 0 4В 994 4В 994 0 206В 394 206В 394 0 0 0
93801 29 0 29 60В 393 0 60В 393 60В 354 0 60В 354 68 0 68
93803 1В 153 0 1В 153 1В 035 0 1В 035 2В 067 0 2В 067 121 0 121
93807 1В 782 0 1В 782 3В 131 0 3В 131 4В 295 0 4В 295 618 0 618
Итого по активу (баланс) 26 191 1 039 302 1 065 493 126 641 5 967 383 6 094 024 150 831 5 978 885 6 129 716 2 001 1 027 800 1 029 801
Пассив
96001 155В 078 6В 010 161В 088 1В 996В 891 764В 045 2В 760В 936 1В 948В 700 853В 164 2В 801В 864 106В 887 95В 129 202В 016
96201 0 0 0 0 16В 827 16В 827 0 16В 827 16В 827 0 0 0
96301 0 0 0 9В 887 71В 039 80В 926 9В 887 71В 039 80В 926 0 0 0
96302 0 0 0 9В 959 70В 966 80В 925 9В 959 70В 966 80В 925 0 0 0
96303 9В 646 0 9В 646 9В 963 32 9В 995 317 3В 195 3В 512 0 3В 163 3В 163
96304 0 0 0 1В 532 0 1В 532 1В 532 0 1В 532 0 0 0
96306 0 0 0 0 511В 925 511В 925 0 511В 925 511В 925 0 0 0
96307 0 0 0 0 525В 372 525В 372 0 602В 707 602В 707 0 77В 335 77В 335
96308 0 463В 176 463В 176 0 516В 590 516В 590 0 378В 341 378В 341 0 324В 927 324В 927
96309 0 11В 636 11В 636 0 564В 525 564В 525 0 768В 817 768В 817 0 215В 928 215В 928
96310 0 201В 400 201В 400 0 206В 394 206В 394 0 4В 994 4В 994 0 0 0
96501 0 0 0 13В 811 0 13В 811 13В 811 0 13В 811 0 0 0
96502 0 0 0 13В 888 24В 052 37В 940 13В 888 24В 052 37В 940 0 0 0
96503 13В 545 0 13В 545 13В 847 0 13В 847 302 0 302 0 0 0
96504 0 0 0 2В 141 0 2В 141 2В 141 0 2В 141 0 0 0
96606 0 0 0 0 204В 234 204В 234 0 204В 234 204В 234 0 0 0
96607 0 0 0 0 205В 024 205В 024 0 205В 024 205В 024 0 0 0
96608 0 202В 093 202В 093 0 205В 243 205В 243 0 208В 689 208В 689 0 205В 539 205В 539
96609 0 0 0 0 102В 983 102В 983 0 102В 983 102В 983 0 0 0
96801 472 0 472 60В 484 0 60В 484 60В 166 0 60В 166 154 0 154
96803 1В 735 0 1В 735 4В 109 0 4В 109 2В 992 0 2В 992 618 0 618
96807 702 0 702 1В 712 0 1В 712 1В 131 0 1В 131 121 0 121
Итого по пассиву (баланс) 181 178 884 315 1 065 493 2 138 224 3 989 251 6 127 475 2 064 826 4 026 957 6 091 783 107 780 922 021 1 029 801
Д. Счета депо
Актив
98010 0 0 70В 791В 061,7300 0 0 1В 329В 280,2600 0 0 739В 351,0000 0 0 71В 380В 990,9900
Итого по активу (баланс) 0 0 70 791 061,7300 0 0 1 329 280,2600 0 0 739 351,0000 0 0 71 380 990,9900
Пассив
98050 0 0 2В 604В 654,7300 0 0 739В 351,0000 0 0 1В 329В 280,2600 0 0 3В 194В 583,9900
98070 0 0 594В 600,0000 0 0 0,0000 0 0 0,0000 0 0 594В 600,0000
98090 0 0 67В 591В 807,0000 0 0 0,0000 0 0 0,0000 0 0 67В 591В 807,0000
Итого по пассиву (баланс) 0 0 70 791 061,7300 0 0 739 351,0000 0 0 1 329 280,2600 0 0 71 380 990,9900
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