Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 г.
Наименование кредитной организации
Публичное акционерное общество Новгородский Универсальный коммерческий банк "Новобанк"
Регистрационный номер
1352
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 | ||||||||||||
10605 | 873 | 0 | 873 | 1 373 | 0 | 1 373 | 461 | 0 | 461 | 1 785 | 0 | 1 785 |
10610 | 53 207 | 0 | 53 207 | 570 | 0 | 570 | 0 | 0 | 0 | 53 777 | 0 | 53 777 |
10635 | 254 | 0 | 254 | 1 830 | 0 | 1 830 | 85 | 0 | 85 | 1 999 | 0 | 1 999 |
10901 | 30 770 | 0 | 30 770 | 118 | 0 | 118 | 138 | 0 | 138 | 30 750 | 0 | 30 750 |
20202 | 78 274 | 26 311 | 104 585 | 749 642 | 55 779 | 805 421 | 735 403 | 36 304 | 771 707 | 92 513 | 45 786 | 138 299 |
20208 | 39 943 | 0 | 39 943 | 226 852 | 0 | 226 852 | 220 283 | 0 | 220 283 | 46 512 | 0 | 46 512 |
20209 | 0 | 0 | 0 | 210 095 | 3 729 | 213 824 | 210 095 | 3 729 | 213 824 | 0 | 0 | 0 |
30102 | 122 636 | 0 | 122 636 | 16 072 792 | 0 | 16 072 792 | 16 072 922 | 0 | 16 072 922 | 122 506 | 0 | 122 506 |
30110 | 21 923 | 54 521 | 76 444 | 860 329 | 125 820 | 986 149 | 857 128 | 128 502 | 985 630 | 25 124 | 51 839 | 76 963 |
30114 | 0 | 76 035 | 76 035 | 0 | 112 512 | 112 512 | 0 | 103 696 | 103 696 | 0 | 84 851 | 84 851 |
30202 | 83 915 | 0 | 83 915 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 87 822 | 0 | 87 822 |
30210 | 0 | 0 | 0 | 127 800 | 0 | 127 800 | 127 800 | 0 | 127 800 | 0 | 0 | 0 |
30221 | 0 | 1 | 1 | 246 479 | 86 478 | 332 957 | 246 479 | 86 478 | 332 957 | 0 | 1 | 1 |
30233 | 35 | 1 883 | 1 918 | 80 193 | 1 963 | 82 156 | 80 190 | 1 492 | 81 682 | 38 | 2 354 | 2 392 |
304.1 | 11 047 | 0 | 11 047 | 31 628 718 | 0 | 31 628 718 | 31 628 728 | 0 | 31 628 728 | 11 037 | 0 | 11 037 |
30602 | 896 | 0 | 896 | 70 403 | 0 | 70 403 | 63 293 | 0 | 63 293 | 8 006 | 0 | 8 006 |
31902 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
31903 | 2 250 000 | 0 | 2 250 000 | 11 573 000 | 0 | 11 573 000 | 10 863 000 | 0 | 10 863 000 | 2 960 000 | 0 | 2 960 000 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 110 000 | 0 | 110 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
32309 | 0 | 27 431 | 27 431 | 0 | 3 135 | 3 135 | 0 | 1 432 | 1 432 | 0 | 29 134 | 29 134 |
45007 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 |
45008 | 404 | 0 | 404 | 0 | 0 | 0 | 114 | 0 | 114 | 290 | 0 | 290 |
45016 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
45201 | 66 637 | 0 | 66 637 | 135 719 | 0 | 135 719 | 137 782 | 0 | 137 782 | 64 574 | 0 | 64 574 |
45206 | 56 447 | 0 | 56 447 | 700 | 0 | 700 | 9 980 | 0 | 9 980 | 47 167 | 0 | 47 167 |
45207 | 142 371 | 0 | 142 371 | 40 950 | 0 | 40 950 | 46 947 | 0 | 46 947 | 136 374 | 0 | 136 374 |
45208 | 151 414 | 0 | 151 414 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 148 458 | 0 | 148 458 |
45216 | 18 659 | 0 | 18 659 | 707 | 0 | 707 | 2 091 | 0 | 2 091 | 17 275 | 0 | 17 275 |
45301 | 2 495 | 0 | 2 495 | 2 550 | 0 | 2 550 | 2 551 | 0 | 2 551 | 2 494 | 0 | 2 494 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 60 287 | 0 | 60 287 | 646 | 0 | 646 | 41 | 0 | 41 | 60 892 | 0 | 60 892 |
45308 | 6 386 | 0 | 6 386 | 0 | 0 | 0 | 189 | 0 | 189 | 6 197 | 0 | 6 197 |
45316 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 19 | 0 | 19 | 1 016 | 0 | 1 016 |
45401 | 5 364 | 0 | 5 364 | 6 654 | 0 | 6 654 | 8 025 | 0 | 8 025 | 3 993 | 0 | 3 993 |
45406 | 9 941 | 0 | 9 941 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 8 895 | 0 | 8 895 |
45407 | 102 547 | 0 | 102 547 | 9 866 | 0 | 9 866 | 5 602 | 0 | 5 602 | 106 811 | 0 | 106 811 |
45408 | 69 658 | 0 | 69 658 | 813 | 0 | 813 | 2 074 | 0 | 2 074 | 68 397 | 0 | 68 397 |
45416 | 1 118 | 0 | 1 118 | 35 | 0 | 35 | 95 | 0 | 95 | 1 058 | 0 | 1 058 |
45503 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 |
45504 | 511 | 0 | 511 | 0 | 0 | 0 | 124 | 0 | 124 | 387 | 0 | 387 |
45505 | 4 915 | 0 | 4 915 | 1 740 | 0 | 1 740 | 975 | 0 | 975 | 5 680 | 0 | 5 680 |
45506 | 92 802 | 0 | 92 802 | 5 901 | 0 | 5 901 | 6 120 | 0 | 6 120 | 92 583 | 0 | 92 583 |
45507 | 626 216 | 0 | 626 216 | 15 415 | 0 | 15 415 | 10 411 | 0 | 10 411 | 631 220 | 0 | 631 220 |
45509 | 435 | 0 | 435 | 1 459 | 0 | 1 459 | 1 551 | 0 | 1 551 | 343 | 0 | 343 |
45523 | 18 775 | 0 | 18 775 | 997 | 0 | 997 | 891 | 0 | 891 | 18 881 | 0 | 18 881 |
45812 | 36 803 | 0 | 36 803 | 324 | 0 | 324 | 109 | 0 | 109 | 37 018 | 0 | 37 018 |
45813 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
45814 | 41 | 0 | 41 | 15 | 0 | 15 | 29 | 0 | 29 | 27 | 0 | 27 |
45815 | 3 543 | 0 | 3 543 | 443 | 0 | 443 | 107 | 0 | 107 | 3 879 | 0 | 3 879 |
45820 | 732 | 0 | 732 | 52 | 0 | 52 | 111 | 0 | 111 | 673 | 0 | 673 |
45912 | 12 903 | 0 | 12 903 | 230 | 0 | 230 | 0 | 0 | 0 | 13 133 | 0 | 13 133 |
45915 | 579 | 0 | 579 | 262 | 0 | 262 | 217 | 0 | 217 | 624 | 0 | 624 |
45920 | 192 | 0 | 192 | 91 | 0 | 91 | 67 | 0 | 67 | 216 | 0 | 216 |
474.1 | 0 | 1 722 366 | 1 722 366 | 30 201 518 | 31 372 930 | 61 574 448 | 30 201 518 | 31 709 180 | 61 910 698 | 0 | 1 386 116 | 1 386 116 |
47421 | 15 787 | 0 | 15 787 | 222 566 | 0 | 222 566 | 238 086 | 0 | 238 086 | 267 | 0 | 267 |
47423 | 19 762 | 20 221 | 39 983 | 823 | 46 | 869 | 3 096 | 20 267 | 23 363 | 17 489 | 0 | 17 489 |
47427 | 17 547 | 0 | 17 547 | 19 147 | 0 | 19 147 | 18 286 | 0 | 18 286 | 18 408 | 0 | 18 408 |
47443 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
47447 | 29 | 0 | 29 | 77 | 0 | 77 | 59 | 0 | 59 | 47 | 0 | 47 |
47450 | 233 | 0 | 233 | 0 | 0 | 0 | 16 | 0 | 16 | 217 | 0 | 217 |
47465 | 6 062 | 0 | 6 062 | 548 | 0 | 548 | 1 597 | 0 | 1 597 | 5 013 | 0 | 5 013 |
47701 | 4 295 | 0 | 4 295 | 1 800 | 0 | 1 800 | 382 | 0 | 382 | 5 713 | 0 | 5 713 |
47704 | 436 | 0 | 436 | 9 | 0 | 9 | 28 | 0 | 28 | 417 | 0 | 417 |
50205 | 372 464 | 0 | 372 464 | 2 140 | 0 | 2 140 | 2 492 | 0 | 2 492 | 372 112 | 0 | 372 112 |
50206 | 24 513 | 0 | 24 513 | 4 832 | 0 | 4 832 | 304 | 0 | 304 | 29 041 | 0 | 29 041 |
50207 | 9 259 | 0 | 9 259 | 52 | 0 | 52 | 6 | 0 | 6 | 9 305 | 0 | 9 305 |
50208 | 430 055 | 0 | 430 055 | 41 772 | 0 | 41 772 | 24 292 | 0 | 24 292 | 447 535 | 0 | 447 535 |
50211 | 0 | 18 905 | 18 905 | 0 | 2 004 | 2 004 | 0 | 723 | 723 | 0 | 20 186 | 20 186 |
50221 | 22 531 | 0 | 22 531 | 1 706 | 0 | 1 706 | 8 217 | 0 | 8 217 | 16 020 | 0 | 16 020 |
50605 | 19 359 | 0 | 19 359 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 25 364 | 0 | 25 364 |
50606 | 172 216 | 0 | 172 216 | 10 485 | 0 | 10 485 | 21 436 | 0 | 21 436 | 161 265 | 0 | 161 265 |
50608 | 0 | 0 | 0 | 654 | 0 | 654 | 0 | 0 | 0 | 654 | 0 | 654 |
50621 | 11 868 | 0 | 11 868 | 1 684 | 0 | 1 684 | 7 378 | 0 | 7 378 | 6 174 | 0 | 6 174 |
51513 | 94 724 | 0 | 94 724 | 477 | 0 | 477 | 0 | 0 | 0 | 95 201 | 0 | 95 201 |
60302 | 994 | 0 | 994 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 994 | 0 | 994 |
60308 | 10 | 0 | 10 | 1 233 | 3 028 | 4 261 | 1 243 | 3 028 | 4 271 | 0 | 0 | 0 |
60310 | 481 | 0 | 481 | 907 | 0 | 907 | 856 | 0 | 856 | 532 | 0 | 532 |
60312 | 9 007 | 0 | 9 007 | 8 598 | 0 | 8 598 | 9 788 | 0 | 9 788 | 7 817 | 0 | 7 817 |
60323 | 82 | 0 | 82 | 5 984 | 0 | 5 984 | 6 005 | 0 | 6 005 | 61 | 0 | 61 |
60401 | 528 052 | 0 | 528 052 | 3 019 | 0 | 3 019 | 2 065 | 0 | 2 065 | 529 006 | 0 | 529 006 |
60404 | 11 490 | 0 | 11 490 | 0 | 0 | 0 | 0 | 0 | 0 | 11 490 | 0 | 11 490 |
60415 | 5 204 | 0 | 5 204 | 3 048 | 0 | 3 048 | 3 019 | 0 | 3 019 | 5 233 | 0 | 5 233 |
60804 | 826 | 0 | 826 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
60901 | 16 378 | 0 | 16 378 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 17 578 | 0 | 17 578 |
60906 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61002 | 274 | 0 | 274 | 31 | 0 | 31 | 21 | 0 | 21 | 284 | 0 | 284 |
61008 | 1 149 | 0 | 1 149 | 616 | 0 | 616 | 694 | 0 | 694 | 1 071 | 0 | 1 071 |
61009 | 625 | 0 | 625 | 582 | 0 | 582 | 227 | 0 | 227 | 980 | 0 | 980 |
61209 | 0 | 0 | 0 | 4 883 | 0 | 4 883 | 4 883 | 0 | 4 883 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 377 | 0 | 47 377 | 47 377 | 0 | 47 377 | 0 | 0 | 0 |
61903 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
61904 | 35 551 | 0 | 35 551 | 0 | 0 | 0 | 0 | 0 | 0 | 35 551 | 0 | 35 551 |
62001 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 201 | 0 | 2 201 |
70606 | 242 441 | 0 | 242 441 | 448 854 | 0 | 448 854 | 328 | 0 | 328 | 690 967 | 0 | 690 967 |
70607 | 1 490 | 0 | 1 490 | 9 183 | 0 | 9 183 | 1 620 | 0 | 1 620 | 9 053 | 0 | 9 053 |
70608 | 71 262 | 0 | 71 262 | 103 315 | 0 | 103 315 | 0 | 0 | 0 | 174 577 | 0 | 174 577 |
70611 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 | 422 | 0 | 422 |
70706 | 2 950 555 | 0 | 2 950 555 | 383 | 0 | 383 | 0 | 0 | 0 | 2 950 938 | 0 | 2 950 938 |
70707 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
70708 | 963 631 | 0 | 963 631 | 0 | 0 | 0 | 0 | 0 | 0 | 963 631 | 0 | 963 631 |
70711 | 13 171 | 0 | 13 171 | 0 | 0 | 0 | 0 | 0 | 0 | 13 171 | 0 | 13 171 |
70716 | 4 349 | 0 | 4 349 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 9 548 | 0 | 9 548 |
Итого по активу (баланс) | 10 775 565 | 1 947 674 | 12 723 239 | 94 373 881 | 31 767 424 | 126 141 305 | 93 385 145 | 32 094 831 | 125 479 976 | 11 764 301 | 1 620 267 | 13 384 568 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10601 | 260 152 | 0 | 260 152 | 0 | 0 | 0 | 0 | 0 | 0 | 260 152 | 0 | 260 152 |
10602 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
10603 | 22 531 | 0 | 22 531 | 8 217 | 0 | 8 217 | 1 706 | 0 | 1 706 | 16 020 | 0 | 16 020 |
10630 | 4 911 | 0 | 4 911 | 141 | 0 | 141 | 412 | 0 | 412 | 5 182 | 0 | 5 182 |
10634 | 6 127 | 0 | 6 127 | 986 | 0 | 986 | 382 | 0 | 382 | 5 523 | 0 | 5 523 |
10701 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
10801 | 1 100 127 | 0 | 1 100 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 127 | 0 | 1 100 127 |
30126 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 | 0 | 1 597 |
30129 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
30220 | 9 | 0 | 9 | 12 075 | 38 471 | 50 546 | 12 089 | 38 471 | 50 560 | 23 | 0 | 23 |
30223 | 5 149 | 0 | 5 149 | 446 971 | 0 | 446 971 | 447 124 | 0 | 447 124 | 5 302 | 0 | 5 302 |
30226 | 2 | 0 | 2 | 29 | 0 | 29 | 41 | 0 | 41 | 14 | 0 | 14 |
30232 | 100 | 0 | 100 | 81 767 | 3 115 | 84 882 | 83 137 | 3 115 | 86 252 | 1 470 | 0 | 1 470 |
30236 | 0 | 0 | 0 | 0 | 2 522 | 2 522 | 0 | 2 522 | 2 522 | 0 | 0 | 0 |
32028 | 757 | 0 | 757 | 719 | 0 | 719 | 0 | 0 | 0 | 38 | 0 | 38 |
32313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40406 | 55 | 0 | 55 | 10 | 0 | 10 | 70 | 0 | 70 | 115 | 0 | 115 |
405 | 11 | 0 | 11 | 207 | 0 | 207 | 200 | 0 | 200 | 4 | 0 | 4 |
406 | 26 186 | 0 | 26 186 | 14 890 | 0 | 14 890 | 11 990 | 0 | 11 990 | 23 286 | 0 | 23 286 |
407 | 2 139 504 | 26 089 | 2 165 593 | 4 313 077 | 147 747 | 4 460 824 | 4 311 292 | 143 113 | 4 454 405 | 2 137 719 | 21 455 | 2 159 174 |
408.1 | 129 953 | 1 721 | 131 674 | 463 667 | 1 534 | 465 201 | 444 857 | 460 | 445 317 | 111 143 | 647 | 111 790 |
40817 | 181 291 | 1 186 | 182 477 | 361 501 | 63 | 361 564 | 377 096 | 135 | 377 231 | 196 886 | 1 258 | 198 144 |
40820 | 295 | 0 | 295 | 528 | 0 | 528 | 637 | 0 | 637 | 404 | 0 | 404 |
40821 | 826 | 0 | 826 | 3 027 | 0 | 3 027 | 2 458 | 0 | 2 458 | 257 | 0 | 257 |
40905 | 0 | 0 | 0 | 1 702 | 32 | 1 734 | 1 702 | 32 | 1 734 | 0 | 0 | 0 |
40907 | 6 | 0 | 6 | 5 928 | 0 | 5 928 | 5 923 | 0 | 5 923 | 1 | 0 | 1 |
40909 | 0 | 63 | 63 | 4 721 | 996 | 5 717 | 4 721 | 1 000 | 5 721 | 0 | 67 | 67 |
40910 | 0 | 0 | 0 | 200 | 116 | 316 | 200 | 116 | 316 | 0 | 0 | 0 |
40911 | 472 | 0 | 472 | 72 804 | 32 | 72 836 | 72 953 | 32 | 72 985 | 621 | 0 | 621 |
40912 | 0 | 0 | 0 | 3 426 | 2 012 | 5 438 | 3 426 | 2 012 | 5 438 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 319 | 773 | 3 092 | 2 319 | 773 | 3 092 | 0 | 0 | 0 |
41801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
41903 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 72 | 0 | 72 | 0 | 0 | 0 | 9 | 0 | 9 | 81 | 0 | 81 |
42102 | 209 250 | 0 | 209 250 | 242 450 | 0 | 242 450 | 398 715 | 0 | 398 715 | 365 515 | 0 | 365 515 |
42103 | 150 250 | 0 | 150 250 | 137 450 | 0 | 137 450 | 51 300 | 0 | 51 300 | 64 100 | 0 | 64 100 |
42104 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
42105 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42109 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 6 200 | 0 | 6 200 | 7 700 | 0 | 7 700 |
42110 | 14 900 | 0 | 14 900 | 6 300 | 0 | 6 300 | 4 600 | 0 | 4 600 | 13 200 | 0 | 13 200 |
42111 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42112 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 958 | 0 | 958 | 13 458 | 0 | 13 458 |
42201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 700 | 0 | 700 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 17 814 | 12 633 | 30 447 | 38 675 | 4 667 | 43 342 | 38 084 | 5 474 | 43 558 | 17 223 | 13 440 | 30 663 |
42304 | 34 428 | 0 | 34 428 | 7 206 | 0 | 7 206 | 45 027 | 0 | 45 027 | 72 249 | 0 | 72 249 |
42305 | 775 399 | 74 545 | 849 944 | 106 348 | 3 530 | 109 878 | 109 772 | 8 139 | 117 911 | 778 823 | 79 154 | 857 977 |
42306 | 184 111 | 13 260 | 197 371 | 67 861 | 3 275 | 71 136 | 32 981 | 4 315 | 37 296 | 149 231 | 14 300 | 163 531 |
42307 | 2 161 557 | 0 | 2 161 557 | 60 | 0 | 60 | 17 694 | 0 | 17 694 | 2 179 191 | 0 | 2 179 191 |
42601 | 267 | 67 | 334 | 205 | 3 | 208 | 224 | 7 | 231 | 286 | 71 | 357 |
42606 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
45015 | 14 | 0 | 14 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 29 408 | 0 | 29 408 | 4 550 | 0 | 4 550 | 2 787 | 0 | 2 787 | 27 645 | 0 | 27 645 |
45217 | 182 | 0 | 182 | 0 | 0 | 0 | 26 | 0 | 26 | 208 | 0 | 208 |
45315 | 1 641 | 0 | 1 641 | 47 | 0 | 47 | 34 | 0 | 34 | 1 628 | 0 | 1 628 |
45317 | 380 | 0 | 380 | 0 | 0 | 0 | 4 | 0 | 4 | 384 | 0 | 384 |
45415 | 1 717 | 0 | 1 717 | 162 | 0 | 162 | 108 | 0 | 108 | 1 663 | 0 | 1 663 |
45417 | 255 | 0 | 255 | 6 | 0 | 6 | 3 | 0 | 3 | 252 | 0 | 252 |
45515 | 19 191 | 0 | 19 191 | 977 | 0 | 977 | 1 065 | 0 | 1 065 | 19 279 | 0 | 19 279 |
45524 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 40 194 | 0 | 40 194 | 153 | 0 | 153 | 582 | 0 | 582 | 40 623 | 0 | 40 623 |
45918 | 13 333 | 0 | 13 333 | 2 | 0 | 2 | 267 | 0 | 267 | 13 598 | 0 | 13 598 |
47405 | 0 | 0 | 0 | 137 426 | 135 828 | 273 254 | 137 426 | 135 828 | 273 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 582 342 | 30 267 250 | 30 849 592 | 582 342 | 30 267 250 | 30 849 592 | 0 | 0 | 0 |
47411 | 1 158 | 201 | 1 359 | 22 107 | 32 | 22 139 | 22 229 | 77 | 22 306 | 1 280 | 246 | 1 526 |
47416 | 104 | 0 | 104 | 1 978 | 0 | 1 978 | 1 970 | 0 | 1 970 | 96 | 0 | 96 |
47422 | 909 | 0 | 909 | 585 782 | 0 | 585 782 | 585 461 | 0 | 585 461 | 588 | 0 | 588 |
47424 | 89 | 0 | 89 | 242 181 | 0 | 242 181 | 257 316 | 0 | 257 316 | 15 224 | 0 | 15 224 |
47425 | 24 597 | 0 | 24 597 | 8 231 | 0 | 8 231 | 7 035 | 0 | 7 035 | 23 401 | 0 | 23 401 |
47445 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47452 | 65 | 0 | 65 | 58 | 0 | 58 | 21 | 0 | 21 | 28 | 0 | 28 |
47466 | 179 | 0 | 179 | 115 | 0 | 115 | 34 | 0 | 34 | 98 | 0 | 98 |
47702 | 474 | 0 | 474 | 378 | 0 | 378 | 363 | 0 | 363 | 459 | 0 | 459 |
47705 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
50220 | 4 995 | 0 | 4 995 | 461 | 0 | 461 | 1 463 | 0 | 1 463 | 5 997 | 0 | 5 997 |
50620 | 14 663 | 0 | 14 663 | 5 576 | 0 | 5 576 | 17 881 | 0 | 17 881 | 26 968 | 0 | 26 968 |
51529 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
60301 | 738 | 0 | 738 | 667 | 0 | 667 | 511 | 0 | 511 | 582 | 0 | 582 |
60305 | 6 082 | 0 | 6 082 | 7 700 | 0 | 7 700 | 7 620 | 0 | 7 620 | 6 002 | 0 | 6 002 |
60309 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 2 070 | 0 | 2 070 | 2 079 | 0 | 2 079 | 12 | 0 | 12 |
60320 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60322 | 5 954 | 0 | 5 954 | 5 972 | 0 | 5 972 | 21 | 0 | 21 | 3 | 0 | 3 |
60324 | 2 134 | 0 | 2 134 | 141 | 0 | 141 | 10 | 0 | 10 | 2 003 | 0 | 2 003 |
60335 | 1 799 | 0 | 1 799 | 2 328 | 0 | 2 328 | 2 304 | 0 | 2 304 | 1 775 | 0 | 1 775 |
60414 | 179 817 | 0 | 179 817 | 2 235 | 0 | 2 235 | 1 115 | 0 | 1 115 | 178 697 | 0 | 178 697 |
60805 | 67 | 0 | 67 | 0 | 0 | 0 | 175 | 0 | 175 | 242 | 0 | 242 |
60806 | 813 | 0 | 813 | 310 | 0 | 310 | 1 292 | 0 | 1 292 | 1 795 | 0 | 1 795 |
60903 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 386 | 0 | 386 | 6 473 | 0 | 6 473 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
61701 | 43 269 | 0 | 43 269 | 0 | 0 | 0 | 5 769 | 0 | 5 769 | 49 038 | 0 | 49 038 |
61909 | 541 | 0 | 541 | 0 | 0 | 0 | 2 | 0 | 2 | 543 | 0 | 543 |
61910 | 8 649 | 0 | 8 649 | 0 | 0 | 0 | 93 | 0 | 93 | 8 742 | 0 | 8 742 |
61912 | 22 050 | 0 | 22 050 | 71 | 0 | 71 | 0 | 0 | 0 | 21 979 | 0 | 21 979 |
62002 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
70601 | 241 816 | 0 | 241 816 | 2 | 0 | 2 | 368 843 | 0 | 368 843 | 610 657 | 0 | 610 657 |
70602 | 17 164 | 0 | 17 164 | 14 079 | 0 | 14 079 | 6 425 | 0 | 6 425 | 9 510 | 0 | 9 510 |
70603 | 83 026 | 0 | 83 026 | 0 | 0 | 0 | 194 265 | 0 | 194 265 | 277 291 | 0 | 277 291 |
70701 | 3 206 655 | 0 | 3 206 655 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 655 | 0 | 3 206 655 |
70702 | 70 973 | 0 | 70 973 | 0 | 0 | 0 | 0 | 0 | 0 | 70 973 | 0 | 70 973 |
70703 | 751 606 | 0 | 751 606 | 0 | 0 | 0 | 0 | 0 | 0 | 751 606 | 0 | 751 606 |
Итого по пассиву (баланс) | 12 593 474 | 129 765 | 12 723 239 | 8 040 814 | 30 611 998 | 38 652 812 | 8 701 270 | 30 612 871 | 39 314 141 | 13 253 930 | 130 638 | 13 384 568 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 37 457 | 0 | 37 457 | 47 588 | 0 | 47 588 | 49 102 | 0 | 49 102 | 35 943 | 0 | 35 943 |
80601 | 12 614 | 0 | 12 614 | 129 263 | 0 | 129 263 | 136 971 | 0 | 136 971 | 4 906 | 0 | 4 906 |
80901 | 1 567 | 0 | 1 567 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 6 313 | 0 | 6 313 |
Итого по активу (баланс) | 51 638 | 0 | 51 638 | 181 597 | 0 | 181 597 | 186 073 | 0 | 186 073 | 47 162 | 0 | 47 162 |
Пассив | ||||||||||||
85101 | 33 047 | 0 | 33 047 | 0 | 0 | 0 | 0 | 0 | 0 | 33 047 | 0 | 33 047 |
85201 | 11 281 | 0 | 11 281 | 91 050 | 0 | 91 050 | 84 076 | 0 | 84 076 | 4 307 | 0 | 4 307 |
85401 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 6 140 | 0 | 6 140 |
85501 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
Итого по пассиву (баланс) | 51 638 | 0 | 51 638 | 91 050 | 0 | 91 050 | 86 574 | 0 | 86 574 | 47 162 | 0 | 47 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 360 | 0 | 42 360 | 19 661 | 0 | 19 661 | 967 | 0 | 967 | 61 054 | 0 | 61 054 |
90902 | 298 766 | 0 | 298 766 | 18 875 | 0 | 18 875 | 32 726 | 0 | 32 726 | 284 915 | 0 | 284 915 |
91202 | 10 | 0 | 10 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 800 612 | 0 | 4 800 612 | 94 870 | 0 | 94 870 | 171 202 | 0 | 171 202 | 4 724 280 | 0 | 4 724 280 |
91501 | 52 975 | 0 | 52 975 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 47 723 | 0 | 47 723 |
91502 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
91506 | 7 791 | 0 | 7 791 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 15 633 | 0 | 15 633 |
91704 | 19 967 | 0 | 19 967 | 0 | 0 | 0 | 0 | 0 | 0 | 19 967 | 0 | 19 967 |
91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 72 364 | 0 | 72 364 | 0 | 0 | 0 | 0 | 0 | 0 | 72 364 | 0 | 72 364 |
91803 | 374 | 0 | 374 | 56 | 0 | 56 | 0 | 0 | 0 | 430 | 0 | 430 |
99998 | 2 725 517 | 0 | 2 725 517 | 321 397 | 0 | 321 397 | 347 007 | 0 | 347 007 | 2 699 907 | 0 | 2 699 907 |
Итого по активу (баланс) | 8 021 115 | 0 | 8 021 115 | 462 708 | 0 | 462 708 | 557 160 | 0 | 557 160 | 7 926 663 | 0 | 7 926 663 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
91311 | 12 524 | 0 | 12 524 | 0 | 0 | 0 | 0 | 0 | 0 | 12 524 | 0 | 12 524 |
91312 | 2 383 938 | 0 | 2 383 938 | 88 369 | 0 | 88 369 | 80 913 | 0 | 80 913 | 2 376 482 | 0 | 2 376 482 |
91317 | 328 375 | 0 | 328 375 | 254 731 | 0 | 254 731 | 236 468 | 0 | 236 468 | 310 112 | 0 | 310 112 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
91507 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
99999 | 5 295 598 | 0 | 5 295 598 | 203 780 | 0 | 203 780 | 134 938 | 0 | 134 938 | 5 226 756 | 0 | 5 226 756 |
Итого по пассиву (баланс) | 8 021 115 | 0 | 8 021 115 | 550 787 | 0 | 550 787 | 456 335 | 0 | 456 335 | 7 926 663 | 0 | 7 926 663 |
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 | ||||||||||||
93901 | 1 874 029 | 32 843 | 1 906 872 | 29 881 588 | 597 338 | 30 478 926 | 30 226 357 | 583 547 | 30 809 904 | 1 529 260 | 46 634 | 1 575 894 |
94101 | 2 112 | 0 | 2 112 | 46 574 | 0 | 46 574 | 36 714 | 0 | 36 714 | 11 972 | 0 | 11 972 |
99996 | 1 893 264 | 0 | 1 893 264 | 30 643 802 | 0 | 30 643 802 | 30 934 114 | 0 | 30 934 114 | 1 602 952 | 0 | 1 602 952 |
Итого по активу (баланс) | 3 769 405 | 32 843 | 3 802 248 | 60 571 964 | 597 338 | 61 169 302 | 61 197 185 | 583 547 | 61 780 732 | 3 144 184 | 46 634 | 3 190 818 |
Пассив | ||||||||||||
96901 | 35 155 | 1 851 166 | 1 886 321 | 618 611 | 30 290 690 | 30 909 301 | 641 832 | 29 977 817 | 30 619 649 | 58 376 | 1 538 293 | 1 596 669 |
97101 | 6 943 | 0 | 6 943 | 24 813 | 0 | 24 813 | 24 153 | 0 | 24 153 | 6 283 | 0 | 6 283 |
99997 | 1 908 984 | 0 | 1 908 984 | 30 846 617 | 0 | 30 846 617 | 30 525 499 | 0 | 30 525 499 | 1 587 866 | 0 | 1 587 866 |
Итого по пассиву (баланс) | 1 951 082 | 1 851 166 | 3 802 248 | 31 490 041 | 30 290 690 | 61 780 731 | 31 191 484 | 29 977 817 | 61 169 301 | 1 652 525 | 1 538 293 | 3 190 818 |
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