Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 154 047 | 0 | 154 047 | 1 514 | 0 | 1 514 | 10 196 | 0 | 10 196 | 145 365 | 0 | 145 365 |
| 20202 | 50 211 | 22 678 | 72 889 | 1 230 658 | 41 535 | 1 272 193 | 1 230 699 | 47 414 | 1 278 113 | 50 170 | 16 799 | 66 969 |
| 20208 | 27 276 | 0 | 27 276 | 312 602 | 0 | 312 602 | 284 931 | 0 | 284 931 | 54 947 | 0 | 54 947 |
| 20209 | 0 | 0 | 0 | 408 932 | 17 574 | 426 506 | 400 669 | 17 574 | 418 243 | 8 263 | 0 | 8 263 |
| 30102 | 118 480 | 0 | 118 480 | 4 643 422 | 0 | 4 643 422 | 4 600 951 | 0 | 4 600 951 | 160 951 | 0 | 160 951 |
| 30110 | 3 420 | 25 605 | 29 025 | 6 355 490 | 150 109 | 6 505 599 | 6 353 273 | 171 741 | 6 525 014 | 5 637 | 3 973 | 9 610 |
| 30114 | 0 | 7 298 | 7 298 | 0 | 38 513 | 38 513 | 0 | 35 546 | 35 546 | 0 | 10 265 | 10 265 |
| 30202 | 37 999 | 0 | 37 999 | 188 | 0 | 188 | 0 | 0 | 0 | 38 187 | 0 | 38 187 |
| 30204 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 22 | 0 | 22 | 1 199 | 0 | 1 199 |
| 30210 | 0 | 0 | 0 | 171 257 | 0 | 171 257 | 171 257 | 0 | 171 257 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 612 600 | 5 248 | 617 848 | 612 600 | 5 248 | 617 848 | 0 | 0 | 0 |
| 30233 | 17 | 0 | 17 | 8 679 | 2 901 | 11 580 | 8 665 | 2 884 | 11 549 | 31 | 17 | 48 |
| 30413 | 1 947 | 0 | 1 947 | 2 096 269 | 0 | 2 096 269 | 2 096 283 | 0 | 2 096 283 | 1 933 | 0 | 1 933 |
| 30424 | 684 | 0 | 684 | 645 604 | 0 | 645 604 | 644 134 | 0 | 644 134 | 2 154 | 0 | 2 154 |
| 30602 | 13 557 | 0 | 13 557 | 25 988 | 0 | 25 988 | 39 536 | 0 | 39 536 | 9 | 0 | 9 |
| 31902 | 0 | 0 | 0 | 3 955 000 | 0 | 3 955 000 | 3 955 000 | 0 | 3 955 000 | 0 | 0 | 0 |
| 31903 | 280 000 | 0 | 280 000 | 940 000 | 0 | 940 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
| 32002 | 0 | 0 | 0 | 2 320 000 | 0 | 2 320 000 | 2 320 000 | 0 | 2 320 000 | 0 | 0 | 0 |
| 32003 | 75 000 | 0 | 75 000 | 525 000 | 13 177 | 538 177 | 600 000 | 13 177 | 613 177 | 0 | 0 | 0 |
| 32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32201 | 200 | 0 | 200 | 10 | 0 | 10 | 10 | 0 | 10 | 200 | 0 | 200 |
| 44207 | 992 | 0 | 992 | 0 | 0 | 0 | 142 | 0 | 142 | 850 | 0 | 850 |
| 44208 | 78 607 | 0 | 78 607 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 73 667 | 0 | 73 667 |
| 45106 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 652 | 0 | 652 | 977 | 0 | 977 |
| 45107 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
| 45201 | 32 887 | 0 | 32 887 | 85 727 | 0 | 85 727 | 114 959 | 0 | 114 959 | 3 655 | 0 | 3 655 |
| 45204 | 60 | 0 | 60 | 2 651 | 0 | 2 651 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
| 45205 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 20 000 | 0 | 20 000 |
| 45206 | 135 639 | 0 | 135 639 | 11 300 | 0 | 11 300 | 64 465 | 0 | 64 465 | 82 474 | 0 | 82 474 |
| 45207 | 184 530 | 0 | 184 530 | 60 233 | 0 | 60 233 | 34 281 | 0 | 34 281 | 210 482 | 0 | 210 482 |
| 45208 | 114 279 | 0 | 114 279 | 33 697 | 0 | 33 697 | 3 141 | 0 | 3 141 | 144 835 | 0 | 144 835 |
| 45301 | 4 239 | 0 | 4 239 | 8 985 | 0 | 8 985 | 7 679 | 0 | 7 679 | 5 545 | 0 | 5 545 |
| 45304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45306 | 56 300 | 0 | 56 300 | 15 000 | 0 | 15 000 | 21 500 | 0 | 21 500 | 49 800 | 0 | 49 800 |
| 45307 | 46 743 | 0 | 46 743 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 45 335 | 0 | 45 335 |
| 45401 | 4 565 | 0 | 4 565 | 11 471 | 0 | 11 471 | 12 241 | 0 | 12 241 | 3 795 | 0 | 3 795 |
| 45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 13 495 | 0 | 13 495 | 4 850 | 0 | 4 850 | 1 884 | 0 | 1 884 | 16 461 | 0 | 16 461 |
| 45407 | 120 734 | 0 | 120 734 | 23 855 | 0 | 23 855 | 7 815 | 0 | 7 815 | 136 774 | 0 | 136 774 |
| 45408 | 64 857 | 0 | 64 857 | 4 749 | 0 | 4 749 | 6 191 | 0 | 6 191 | 63 415 | 0 | 63 415 |
| 45504 | 1 192 | 0 | 1 192 | 1 249 | 0 | 1 249 | 1 179 | 0 | 1 179 | 1 262 | 0 | 1 262 |
| 45505 | 5 602 | 0 | 5 602 | 3 454 | 0 | 3 454 | 1 357 | 0 | 1 357 | 7 699 | 0 | 7 699 |
| 45506 | 154 686 | 0 | 154 686 | 14 430 | 0 | 14 430 | 10 077 | 0 | 10 077 | 159 039 | 0 | 159 039 |
| 45507 | 376 817 | 0 | 376 817 | 30 463 | 0 | 30 463 | 12 275 | 0 | 12 275 | 395 005 | 0 | 395 005 |
| 45509 | 377 | 0 | 377 | 1 478 | 0 | 1 478 | 1 595 | 0 | 1 595 | 260 | 0 | 260 |
| 45812 | 124 008 | 0 | 124 008 | 184 | 0 | 184 | 3 214 | 0 | 3 214 | 120 978 | 0 | 120 978 |
| 45813 | 170 | 0 | 170 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 4 604 | 0 | 4 604 |
| 45814 | 1 676 | 0 | 1 676 | 517 | 0 | 517 | 27 | 0 | 27 | 2 166 | 0 | 2 166 |
| 45815 | 6 509 | 0 | 6 509 | 151 | 0 | 151 | 301 | 0 | 301 | 6 359 | 0 | 6 359 |
| 45914 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
| 45915 | 93 | 0 | 93 | 94 | 0 | 94 | 83 | 0 | 83 | 104 | 0 | 104 |
| 47404 | 0 | 34 071 | 34 071 | 0 | 771 619 | 771 619 | 0 | 766 242 | 766 242 | 0 | 39 448 | 39 448 |
| 47408 | 0 | 0 | 0 | 462 467 | 347 800 | 810 267 | 462 467 | 347 800 | 810 267 | 0 | 0 | 0 |
| 47423 | 231 | 377 | 608 | 276 | 6 | 282 | 273 | 11 | 284 | 234 | 372 | 606 |
| 47427 | 14 312 | 0 | 14 312 | 16 738 | 0 | 16 738 | 15 689 | 0 | 15 689 | 15 361 | 0 | 15 361 |
| 47701 | 20 355 | 0 | 20 355 | 0 | 0 | 0 | 261 | 0 | 261 | 20 094 | 0 | 20 094 |
| 47803 | 8 432 | 0 | 8 432 | 1 950 | 0 | 1 950 | 4 803 | 0 | 4 803 | 5 579 | 0 | 5 579 |
| 50205 | 333 301 | 0 | 333 301 | 2 136 | 0 | 2 136 | 2 310 | 0 | 2 310 | 333 127 | 0 | 333 127 |
| 50206 | 42 096 | 0 | 42 096 | 354 | 0 | 354 | 1 041 | 0 | 1 041 | 41 409 | 0 | 41 409 |
| 50207 | 70 591 | 0 | 70 591 | 568 | 0 | 568 | 1 645 | 0 | 1 645 | 69 514 | 0 | 69 514 |
| 50208 | 430 539 | 0 | 430 539 | 29 910 | 0 | 29 910 | 23 130 | 0 | 23 130 | 437 319 | 0 | 437 319 |
| 50221 | 1 135 | 0 | 1 135 | 111 | 0 | 111 | 261 | 0 | 261 | 985 | 0 | 985 |
| 50605 | 9 554 | 0 | 9 554 | 0 | 0 | 0 | 0 | 0 | 0 | 9 554 | 0 | 9 554 |
| 50606 | 14 538 | 0 | 14 538 | 938 | 0 | 938 | 447 | 0 | 447 | 15 029 | 0 | 15 029 |
| 50621 | 0 | 0 | 0 | 64 | 0 | 64 | 49 | 0 | 49 | 15 | 0 | 15 |
| 50705 | 20 479 | 0 | 20 479 | 0 | 0 | 0 | 0 | 0 | 0 | 20 479 | 0 | 20 479 |
| 50706 | 220 095 | 0 | 220 095 | 0 | 0 | 0 | 0 | 0 | 0 | 220 095 | 0 | 220 095 |
| 50721 | 1 069 | 0 | 1 069 | 863 | 0 | 863 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
| 51404 | 135 752 | 0 | 135 752 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 136 765 | 0 | 136 765 |
| 51405 | 310 937 | 0 | 310 937 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 313 149 | 0 | 313 149 |
| 60302 | 1 084 | 0 | 1 084 | 3 435 | 0 | 3 435 | 3 082 | 0 | 3 082 | 1 437 | 0 | 1 437 |
| 60306 | 10 | 0 | 10 | 2 019 | 0 | 2 019 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
| 60310 | 882 | 0 | 882 | 1 562 | 0 | 1 562 | 1 576 | 0 | 1 576 | 868 | 0 | 868 |
| 60312 | 8 533 | 0 | 8 533 | 6 452 | 0 | 6 452 | 12 180 | 0 | 12 180 | 2 805 | 0 | 2 805 |
| 60323 | 775 | 0 | 775 | 43 | 0 | 43 | 32 | 0 | 32 | 786 | 0 | 786 |
| 60347 | 0 | 0 | 0 | 154 | 0 | 154 | 23 | 0 | 23 | 131 | 0 | 131 |
| 60401 | 428 384 | 0 | 428 384 | 6 324 | 0 | 6 324 | 4 164 | 0 | 4 164 | 430 544 | 0 | 430 544 |
| 60404 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 0 | 0 | 0 | 3 693 | 0 | 3 693 |
| 60409 | 35 551 | 0 | 35 551 | 0 | 0 | 0 | 0 | 0 | 0 | 35 551 | 0 | 35 551 |
| 60701 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 5 877 | 0 | 5 877 | 9 | 0 | 9 |
| 60702 | 355 | 0 | 355 | 19 | 0 | 19 | 230 | 0 | 230 | 144 | 0 | 144 |
| 61002 | 581 | 0 | 581 | 121 | 0 | 121 | 125 | 0 | 125 | 577 | 0 | 577 |
| 61008 | 1 558 | 0 | 1 558 | 369 | 0 | 369 | 496 | 0 | 496 | 1 431 | 0 | 1 431 |
| 61009 | 294 | 0 | 294 | 272 | 0 | 272 | 510 | 0 | 510 | 56 | 0 | 56 |
| 61011 | 21 663 | 0 | 21 663 | 0 | 0 | 0 | 0 | 0 | 0 | 21 663 | 0 | 21 663 |
| 61209 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 3 721 | 0 | 3 721 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 18 641 | 0 | 18 641 | 18 641 | 0 | 18 641 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 956 | 0 | 4 956 | 4 956 | 0 | 4 956 | 0 | 0 | 0 |
| 61403 | 850 | 0 | 850 | 521 | 0 | 521 | 282 | 0 | 282 | 1 089 | 0 | 1 089 |
| 70606 | 570 096 | 0 | 570 096 | 62 352 | 0 | 62 352 | 15 | 0 | 15 | 632 433 | 0 | 632 433 |
| 70607 | 4 320 | 0 | 4 320 | 143 | 0 | 143 | 465 | 0 | 465 | 3 998 | 0 | 3 998 |
| 70608 | 52 531 | 0 | 52 531 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 56 036 | 0 | 56 036 |
| 70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70611 | 10 802 | 0 | 10 802 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 11 880 | 0 | 11 880 |
| Итого по активу (баланс) | 5 131 339 | 90 029 | 5 221 368 | 25 476 982 | 1 388 482 | 26 865 464 | 25 473 959 | 1 407 637 | 26 881 596 | 5 134 362 | 70 874 | 5 205 236 |
| Пассив | ||||||||||||
| 10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
| 10601 | 135 722 | 0 | 135 722 | 9 | 0 | 9 | 0 | 0 | 0 | 135 713 | 0 | 135 713 |
| 10602 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
| 10603 | 2 204 | 0 | 2 204 | 261 | 0 | 261 | 974 | 0 | 974 | 2 917 | 0 | 2 917 |
| 10701 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
| 10801 | 501 391 | 0 | 501 391 | 0 | 0 | 0 | 9 | 0 | 9 | 501 400 | 0 | 501 400 |
| 30126 | 1 836 | 0 | 1 836 | 232 | 0 | 232 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
| 30220 | 58 | 21 896 | 21 954 | 3 305 | 21 896 | 25 201 | 3 247 | 0 | 3 247 | 0 | 0 | 0 |
| 30223 | 21 101 | 0 | 21 101 | 1 007 625 | 0 | 1 007 625 | 986 524 | 0 | 986 524 | 0 | 0 | 0 |
| 30232 | 649 | 1 | 650 | 37 126 | 6 600 | 43 726 | 36 680 | 6 603 | 43 283 | 203 | 4 | 207 |
| 32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 40406 | 251 | 0 | 251 | 199 | 0 | 199 | 126 | 0 | 126 | 178 | 0 | 178 |
| 40502 | 22 772 | 0 | 22 772 | 36 700 | 0 | 36 700 | 24 664 | 0 | 24 664 | 10 736 | 0 | 10 736 |
| 40602 | 2 474 | 0 | 2 474 | 1 451 | 0 | 1 451 | 2 488 | 0 | 2 488 | 3 511 | 0 | 3 511 |
| 40603 | 14 221 | 0 | 14 221 | 26 395 | 0 | 26 395 | 23 146 | 0 | 23 146 | 10 972 | 0 | 10 972 |
| 40701 | 685 | 0 | 685 | 5 960 | 0 | 5 960 | 5 559 | 0 | 5 559 | 284 | 0 | 284 |
| 40702 | 868 925 | 4 034 | 872 959 | 4 008 859 | 175 819 | 4 184 678 | 4 033 115 | 178 895 | 4 212 010 | 893 181 | 7 110 | 900 291 |
| 40703 | 124 413 | 0 | 124 413 | 313 153 | 0 | 313 153 | 269 233 | 0 | 269 233 | 80 493 | 0 | 80 493 |
| 40802 | 84 826 | 0 | 84 826 | 561 384 | 65 | 561 449 | 557 566 | 65 | 557 631 | 81 008 | 0 | 81 008 |
| 40817 | 186 919 | 183 | 187 102 | 346 028 | 30 | 346 058 | 362 243 | 4 | 362 247 | 203 134 | 157 | 203 291 |
| 40820 | 53 | 0 | 53 | 49 | 0 | 49 | 160 | 0 | 160 | 164 | 0 | 164 |
| 40821 | 6 580 | 0 | 6 580 | 12 569 | 0 | 12 569 | 14 212 | 0 | 14 212 | 8 223 | 0 | 8 223 |
| 40905 | 1 | 0 | 1 | 7 350 | 0 | 7 350 | 7 351 | 0 | 7 351 | 2 | 0 | 2 |
| 40907 | 8 | 0 | 8 | 5 040 | 0 | 5 040 | 5 036 | 0 | 5 036 | 4 | 0 | 4 |
| 40909 | 0 | 0 | 0 | 542 | 2 765 | 3 307 | 542 | 2 765 | 3 307 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 122 | 28 | 150 | 122 | 28 | 150 | 0 | 0 | 0 |
| 40911 | 2 062 | 0 | 2 062 | 96 173 | 0 | 96 173 | 96 469 | 0 | 96 469 | 2 358 | 0 | 2 358 |
| 40912 | 0 | 0 | 0 | 3 293 | 2 106 | 5 399 | 3 293 | 2 106 | 5 399 | 0 | 0 | 0 |
| 40913 | 0 | 7 | 7 | 667 | 4 408 | 5 075 | 667 | 4 408 | 5 075 | 0 | 7 | 7 |
| 41501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 42101 | 38 | 0 | 38 | 5 | 0 | 5 | 0 | 0 | 0 | 33 | 0 | 33 |
| 42105 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 42201 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 34 718 | 7 301 | 42 019 | 62 516 | 5 310 | 67 826 | 60 249 | 1 406 | 61 655 | 32 451 | 3 397 | 35 848 |
| 42304 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 42305 | 648 | 8 673 | 9 321 | 0 | 951 | 951 | 35 | 909 | 944 | 683 | 8 631 | 9 314 |
| 42306 | 611 796 | 44 567 | 656 363 | 71 836 | 4 789 | 76 625 | 60 578 | 8 731 | 69 309 | 600 538 | 48 509 | 649 047 |
| 42307 | 1 019 629 | 0 | 1 019 629 | 12 645 | 0 | 12 645 | 11 298 | 0 | 11 298 | 1 018 282 | 0 | 1 018 282 |
| 42601 | 296 | 35 | 331 | 218 | 1 | 219 | 267 | 1 | 268 | 345 | 35 | 380 |
| 42606 | 831 | 0 | 831 | 0 | 0 | 0 | 3 | 0 | 3 | 834 | 0 | 834 |
| 44215 | 796 | 0 | 796 | 51 | 0 | 51 | 0 | 0 | 0 | 745 | 0 | 745 |
| 45115 | 180 | 0 | 180 | 82 | 0 | 82 | 0 | 0 | 0 | 98 | 0 | 98 |
| 45215 | 15 847 | 0 | 15 847 | 5 840 | 0 | 5 840 | 6 064 | 0 | 6 064 | 16 071 | 0 | 16 071 |
| 45315 | 19 000 | 0 | 19 000 | 4 676 | 0 | 4 676 | 3 774 | 0 | 3 774 | 18 098 | 0 | 18 098 |
| 45415 | 9 471 | 0 | 9 471 | 1 279 | 0 | 1 279 | 291 | 0 | 291 | 8 483 | 0 | 8 483 |
| 45515 | 9 273 | 0 | 9 273 | 505 | 0 | 505 | 735 | 0 | 735 | 9 503 | 0 | 9 503 |
| 45818 | 131 765 | 0 | 131 765 | 3 236 | 0 | 3 236 | 1 327 | 0 | 1 327 | 129 856 | 0 | 129 856 |
| 45918 | 61 | 0 | 61 | 22 | 0 | 22 | 4 | 0 | 4 | 43 | 0 | 43 |
| 47401 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 147 313 | 143 419 | 290 732 | 147 313 | 143 419 | 290 732 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 347 684 | 462 583 | 810 267 | 347 684 | 462 583 | 810 267 | 0 | 0 | 0 |
| 47411 | 3 233 | 1 027 | 4 260 | 5 713 | 113 | 5 826 | 3 651 | 221 | 3 872 | 1 171 | 1 135 | 2 306 |
| 47416 | 370 | 0 | 370 | 8 815 | 0 | 8 815 | 8 445 | 0 | 8 445 | 0 | 0 | 0 |
| 47422 | 1 224 | 5 | 1 229 | 302 896 | 5 | 302 901 | 302 556 | 0 | 302 556 | 884 | 0 | 884 |
| 47425 | 7 021 | 0 | 7 021 | 6 975 | 0 | 6 975 | 6 390 | 0 | 6 390 | 6 436 | 0 | 6 436 |
| 47702 | 204 | 0 | 204 | 3 | 0 | 3 | 0 | 0 | 0 | 201 | 0 | 201 |
| 47804 | 149 | 0 | 149 | 96 | 0 | 96 | 58 | 0 | 58 | 111 | 0 | 111 |
| 50220 | 32 848 | 0 | 32 848 | 4 368 | 0 | 4 368 | 771 | 0 | 771 | 29 251 | 0 | 29 251 |
| 50620 | 4 877 | 0 | 4 877 | 465 | 0 | 465 | 144 | 0 | 144 | 4 556 | 0 | 4 556 |
| 50720 | 121 199 | 0 | 121 199 | 5 828 | 0 | 5 828 | 743 | 0 | 743 | 116 114 | 0 | 116 114 |
| 51410 | 652 | 0 | 652 | 0 | 0 | 0 | 194 | 0 | 194 | 846 | 0 | 846 |
| 60301 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 10 944 | 0 | 10 944 | 10 944 | 0 | 10 944 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
| 60311 | 71 | 0 | 71 | 6 824 | 0 | 6 824 | 7 152 | 0 | 7 152 | 399 | 0 | 399 |
| 60320 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60322 | 6 | 0 | 6 | 20 | 0 | 20 | 20 | 0 | 20 | 6 | 0 | 6 |
| 60324 | 703 | 0 | 703 | 25 | 0 | 25 | 0 | 0 | 0 | 678 | 0 | 678 |
| 60405 | 3 150 | 0 | 3 150 | 96 | 0 | 96 | 35 | 0 | 35 | 3 089 | 0 | 3 089 |
| 60601 | 146 040 | 0 | 146 040 | 4 107 | 0 | 4 107 | 3 339 | 0 | 3 339 | 145 272 | 0 | 145 272 |
| 60603 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 99 | 0 | 99 | 1 458 | 0 | 1 458 |
| 61012 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 659 | 0 | 659 | 2 702 | 0 | 2 702 |
| 61304 | 10 329 | 0 | 10 329 | 473 | 0 | 473 | 266 | 0 | 266 | 10 122 | 0 | 10 122 |
| 61501 | 1 472 | 0 | 1 472 | 466 | 0 | 466 | 59 | 0 | 59 | 1 065 | 0 | 1 065 |
| 70601 | 644 651 | 0 | 644 651 | 9 | 0 | 9 | 70 956 | 0 | 70 956 | 715 598 | 0 | 715 598 |
| 70602 | 7 | 0 | 7 | 49 | 0 | 49 | 64 | 0 | 64 | 22 | 0 | 22 |
| 70603 | 54 200 | 0 | 54 200 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 57 795 | 0 | 57 795 |
| Итого по пассиву (баланс) | 5 133 639 | 87 729 | 5 221 368 | 7 501 278 | 830 888 | 8 332 166 | 7 503 890 | 812 144 | 8 316 034 | 5 136 251 | 68 985 | 5 205 236 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 31 654 | 0 | 31 654 | 1 743 | 0 | 1 743 | 23 | 0 | 23 | 33 374 | 0 | 33 374 |
| 80601 | 279 | 0 | 279 | 293 | 0 | 293 | 545 | 0 | 545 | 27 | 0 | 27 |
| 80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 80901 | 1 233 | 0 | 1 233 | 3 | 0 | 3 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
| 81001 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 536 | 0 | 536 | 3 714 | 0 | 3 714 |
| Итого по активу (баланс) | 37 416 | 0 | 37 416 | 2 041 | 0 | 2 041 | 2 342 | 0 | 2 342 | 37 115 | 0 | 37 115 |
| Пассив | ||||||||||||
| 85101 | 37 105 | 0 | 37 105 | 2 | 0 | 2 | 0 | 0 | 0 | 37 103 | 0 | 37 103 |
| 85201 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
| 85301 | 23 | 0 | 23 | 20 | 0 | 20 | 9 | 0 | 9 | 12 | 0 | 12 |
| 85401 | 288 | 0 | 288 | 1 772 | 0 | 1 772 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
| 85501 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 37 416 | 0 | 37 416 | 3 836 | 0 | 3 836 | 3 535 | 0 | 3 535 | 37 115 | 0 | 37 115 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 51 096 | 0 | 51 096 | 4 918 | 0 | 4 918 | 6 849 | 0 | 6 849 | 49 165 | 0 | 49 165 |
| 90902 | 1 274 645 | 0 | 1 274 645 | 40 565 | 0 | 40 565 | 52 879 | 0 | 52 879 | 1 262 331 | 0 | 1 262 331 |
| 91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
| 91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
| 91414 | 2 206 573 | 0 | 2 206 573 | 183 884 | 0 | 183 884 | 76 491 | 0 | 76 491 | 2 313 966 | 0 | 2 313 966 |
| 91418 | 10 539 | 0 | 10 539 | 2 439 | 0 | 2 439 | 6 004 | 0 | 6 004 | 6 974 | 0 | 6 974 |
| 91501 | 125 615 | 0 | 125 615 | 7 486 | 0 | 7 486 | 2 744 | 0 | 2 744 | 130 357 | 0 | 130 357 |
| 91506 | 26 115 | 0 | 26 115 | 0 | 0 | 0 | 0 | 0 | 0 | 26 115 | 0 | 26 115 |
| 91604 | 26 852 | 0 | 26 852 | 607 | 0 | 607 | 434 | 0 | 434 | 27 025 | 0 | 27 025 |
| 91704 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
| 91802 | 53 532 | 0 | 53 532 | 0 | 0 | 0 | 0 | 0 | 0 | 53 532 | 0 | 53 532 |
| 91803 | 377 | 0 | 377 | 0 | 0 | 0 | 2 | 0 | 2 | 375 | 0 | 375 |
| 99998 | 2 788 851 | 0 | 2 788 851 | 563 008 | 0 | 563 008 | 419 572 | 0 | 419 572 | 2 932 287 | 0 | 2 932 287 |
| Итого по активу (баланс) | 6 567 633 | 0 | 6 567 633 | 802 909 | 0 | 802 909 | 564 978 | 0 | 564 978 | 6 805 564 | 0 | 6 805 564 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
| 91211 | 361 | 0 | 361 | 0 | 0 | 0 | 3 | 0 | 3 | 364 | 0 | 364 |
| 91312 | 2 522 727 | 0 | 2 522 727 | 193 910 | 0 | 193 910 | 300 031 | 0 | 300 031 | 2 628 848 | 0 | 2 628 848 |
| 91315 | 81 196 | 0 | 81 196 | 1 706 | 0 | 1 706 | 1 660 | 0 | 1 660 | 81 150 | 0 | 81 150 |
| 91316 | 106 193 | 0 | 106 193 | 55 480 | 0 | 55 480 | 58 100 | 0 | 58 100 | 108 813 | 0 | 108 813 |
| 91317 | 76 779 | 0 | 76 779 | 168 286 | 0 | 168 286 | 203 026 | 0 | 203 026 | 111 519 | 0 | 111 519 |
| 91507 | 1 595 | 0 | 1 595 | 24 | 0 | 24 | 22 | 0 | 22 | 1 593 | 0 | 1 593 |
| 99999 | 3 778 782 | 0 | 3 778 782 | 135 343 | 0 | 135 343 | 229 838 | 0 | 229 838 | 3 873 277 | 0 | 3 873 277 |
| Итого по пассиву (баланс) | 6 567 633 | 0 | 6 567 633 | 554 915 | 0 | 554 915 | 792 846 | 0 | 792 846 | 6 805 564 | 0 | 6 805 564 |
| Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 462 959 | 348 633 | 811 592 | 462 959 | 348 633 | 811 592 | 0 | 0 | 0 |
| 93201 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
| 93803 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| Итого по активу (баланс) | 0 | 0 | 0 | 466 017 | 348 633 | 814 650 | 466 017 | 348 633 | 814 650 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 348 621 | 463 751 | 812 372 | 348 621 | 463 751 | 812 372 | 0 | 0 | 0 |
| 96201 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
| 96803 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 0 | 0 | 0 | 351 395 | 463 751 | 815 146 | 351 395 | 463 751 | 815 146 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61,0000 |
| 98010 | 0 | 0 | 1 998 673 891,1124 | 0 | 0 | 690 010,0000 | 0 | 0 | 675 000,0000 | 0 | 0 | 1 998 688 901,1124 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1 323 960,0000 | 0 | 0 | 1 323 960,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 1 998 673 952,1124 | 0 | 0 | 2 013 970,0000 | 0 | 0 | 1 998 960,0000 | 0 | 0 | 1 998 688 962,1124 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 998 486 581,1124 | 0 | 0 | 675 000,0000 | 0 | 0 | 687 310,0000 | 0 | 0 | 1 998 498 891,1124 |
| 98055 | 0 | 0 | 187 371,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 700,0000 | 0 | 0 | 190 071,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 1 998 673 952,1124 | 0 | 0 | 675 000,0000 | 0 | 0 | 690 010,0000 | 0 | 0 | 1 998 688 962,1124 |
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