Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Публичное акционерное общество Новгородский Универсальный коммерческий банк "Новобанк"
Регистрационный номер
1352
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 | 31 111 | 0 | 31 111 | 11 569 | 0 | 11 569 | 11 127 | 0 | 11 127 | 31 553 | 0 | 31 553 |
20202 | 72 255 | 16 045 | 88 300 | 937 023 | 36 485 | 973 508 | 960 697 | 36 755 | 997 452 | 48 581 | 15 775 | 64 356 |
20208 | 21 385 | 0 | 21 385 | 235 945 | 0 | 235 945 | 232 045 | 0 | 232 045 | 25 285 | 0 | 25 285 |
20209 | 17 581 | 0 | 17 581 | 156 963 | 8 435 | 165 398 | 174 544 | 8 435 | 182 979 | 0 | 0 | 0 |
30102 | 63 166 | 0 | 63 166 | 2 872 132 | 0 | 2 872 132 | 2 675 835 | 0 | 2 675 835 | 259 463 | 0 | 259 463 |
30110 | 1 777 | 4 593 | 6 370 | 545 063 | 6 455 | 551 518 | 514 108 | 6 953 | 521 061 | 32 732 | 4 095 | 36 827 |
30114 | 0 | 74 569 | 74 569 | 0 | 79 356 | 79 356 | 0 | 103 659 | 103 659 | 0 | 50 266 | 50 266 |
30202 | 17 889 | 0 | 17 889 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 22 522 | 0 | 22 522 |
30204 | 935 | 0 | 935 | 453 | 0 | 453 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30213 | 0 | 767 | 767 | 0 | 153 | 153 | 0 | 168 | 168 | 0 | 752 | 752 |
30221 | 0 | 0 | 0 | 66 600 | 5 998 | 72 598 | 66 600 | 5 998 | 72 598 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 12 333 | 401 | 12 734 | 12 282 | 401 | 12 683 | 89 | 0 | 89 |
30302 | 3 992 | 72 257 | 76 249 | 305 285 | 133 896 | 439 181 | 279 657 | 173 109 | 452 766 | 29 620 | 33 044 | 62 664 |
30306 | 888 896 | 0 | 888 896 | 32 907 | 0 | 32 907 | 60 000 | 0 | 60 000 | 861 803 | 0 | 861 803 |
30402 | 17 297 | 0 | 17 297 | 1 884 718 | 0 | 1 884 718 | 1 900 479 | 0 | 1 900 479 | 1 536 | 0 | 1 536 |
30602 | 18 700 | 0 | 18 700 | 269 993 | 0 | 269 993 | 222 734 | 0 | 222 734 | 65 959 | 0 | 65 959 |
31901 | 40 000 | 0 | 40 000 | 270 000 | 0 | 270 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 340 000 | 0 | 340 000 | 880 000 | 0 | 880 000 | 1 040 000 | 0 | 1 040 000 | 180 000 | 0 | 180 000 |
31904 | 450 000 | 0 | 450 000 | 370 000 | 0 | 370 000 | 450 000 | 0 | 450 000 | 370 000 | 0 | 370 000 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
32308 | 0 | 2 430 | 2 430 | 0 | 97 | 97 | 0 | 140 | 140 | 0 | 2 387 | 2 387 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44906 | 820 | 0 | 820 | 629 | 0 | 629 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
44907 | 997 | 0 | 997 | 0 | 0 | 0 | 91 | 0 | 91 | 906 | 0 | 906 |
45106 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 575 | 0 | 575 | 1 150 | 0 | 1 150 |
45107 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 78 | 0 | 78 | 932 | 0 | 932 |
45201 | 17 538 | 0 | 17 538 | 42 430 | 0 | 42 430 | 47 350 | 0 | 47 350 | 12 618 | 0 | 12 618 |
45204 | 750 | 0 | 750 | 5 800 | 0 | 5 800 | 750 | 0 | 750 | 5 800 | 0 | 5 800 |
45205 | 410 | 0 | 410 | 0 | 0 | 0 | 50 | 0 | 50 | 360 | 0 | 360 |
45206 | 88 967 | 0 | 88 967 | 20 467 | 0 | 20 467 | 20 042 | 0 | 20 042 | 89 392 | 0 | 89 392 |
45207 | 167 333 | 0 | 167 333 | 52 511 | 0 | 52 511 | 22 497 | 0 | 22 497 | 197 347 | 0 | 197 347 |
45208 | 65 291 | 0 | 65 291 | 15 330 | 0 | 15 330 | 1 820 | 0 | 1 820 | 78 801 | 0 | 78 801 |
45301 | 890 | 0 | 890 | 3 880 | 0 | 3 880 | 3 800 | 0 | 3 800 | 970 | 0 | 970 |
45305 | 100 400 | 0 | 100 400 | 60 000 | 0 | 60 000 | 61 400 | 0 | 61 400 | 99 000 | 0 | 99 000 |
45306 | 33 412 | 0 | 33 412 | 3 000 | 0 | 3 000 | 2 238 | 0 | 2 238 | 34 174 | 0 | 34 174 |
45307 | 30 270 | 0 | 30 270 | 6 000 | 0 | 6 000 | 852 | 0 | 852 | 35 418 | 0 | 35 418 |
45308 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 109 | 0 | 109 | 3 364 | 0 | 3 364 |
45401 | 3 137 | 0 | 3 137 | 14 892 | 0 | 14 892 | 14 406 | 0 | 14 406 | 3 623 | 0 | 3 623 |
45404 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45405 | 100 | 0 | 100 | 530 | 0 | 530 | 25 | 0 | 25 | 605 | 0 | 605 |
45406 | 26 468 | 0 | 26 468 | 2 350 | 0 | 2 350 | 2 845 | 0 | 2 845 | 25 973 | 0 | 25 973 |
45407 | 69 931 | 0 | 69 931 | 6 940 | 0 | 6 940 | 3 635 | 0 | 3 635 | 73 236 | 0 | 73 236 |
45408 | 32 818 | 0 | 32 818 | 300 | 0 | 300 | 703 | 0 | 703 | 32 415 | 0 | 32 415 |
45504 | 942 | 0 | 942 | 403 | 0 | 403 | 852 | 0 | 852 | 493 | 0 | 493 |
45505 | 4 135 | 0 | 4 135 | 1 665 | 0 | 1 665 | 850 | 0 | 850 | 4 950 | 0 | 4 950 |
45506 | 96 174 | 0 | 96 174 | 9 296 | 0 | 9 296 | 7 233 | 0 | 7 233 | 98 237 | 0 | 98 237 |
45507 | 176 194 | 0 | 176 194 | 8 425 | 0 | 8 425 | 5 026 | 0 | 5 026 | 179 593 | 0 | 179 593 |
45509 | 219 | 0 | 219 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 219 | 0 | 219 |
45812 | 170 619 | 0 | 170 619 | 0 | 0 | 0 | 510 | 0 | 510 | 170 109 | 0 | 170 109 |
45814 | 5 571 | 0 | 5 571 | 7 | 0 | 7 | 1 594 | 0 | 1 594 | 3 984 | 0 | 3 984 |
45815 | 13 823 | 0 | 13 823 | 314 | 0 | 314 | 602 | 0 | 602 | 13 535 | 0 | 13 535 |
45912 | 2 934 | 0 | 2 934 | 14 | 0 | 14 | 654 | 0 | 654 | 2 294 | 0 | 2 294 |
45914 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45915 | 360 | 0 | 360 | 57 | 0 | 57 | 135 | 0 | 135 | 282 | 0 | 282 |
47404 | 6 339 | 11 306 | 17 645 | 58 393 | 93 943 | 152 336 | 60 119 | 98 141 | 158 260 | 4 613 | 7 108 | 11 721 |
47408 | 0 | 0 | 0 | 13 482 | 36 485 | 49 967 | 13 482 | 36 485 | 49 967 | 0 | 0 | 0 |
47423 | 579 | 329 | 908 | 27 077 | 853 | 27 930 | 27 276 | 857 | 28 133 | 380 | 325 | 705 |
47427 | 9 924 | 14 | 9 938 | 12 908 | 2 | 12 910 | 11 715 | 1 | 11 716 | 11 117 | 15 | 11 132 |
47803 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
50205 | 313 822 | 0 | 313 822 | 36 937 | 0 | 36 937 | 6 033 | 0 | 6 033 | 344 726 | 0 | 344 726 |
50206 | 48 656 | 0 | 48 656 | 6 459 | 0 | 6 459 | 1 480 | 0 | 1 480 | 53 635 | 0 | 53 635 |
50208 | 394 906 | 0 | 394 906 | 78 393 | 0 | 78 393 | 8 484 | 0 | 8 484 | 464 815 | 0 | 464 815 |
50221 | 399 | 0 | 399 | 1 167 | 0 | 1 167 | 188 | 0 | 188 | 1 378 | 0 | 1 378 |
50606 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 6 312 | 0 | 6 312 | 0 | 0 | 0 |
50705 | 33 510 | 0 | 33 510 | 16 063 | 0 | 16 063 | 16 097 | 0 | 16 097 | 33 476 | 0 | 33 476 |
50706 | 174 401 | 0 | 174 401 | 86 227 | 0 | 86 227 | 55 361 | 0 | 55 361 | 205 267 | 0 | 205 267 |
50721 | 32 | 0 | 32 | 488 | 0 | 488 | 520 | 0 | 520 | 0 | 0 | 0 |
51405 | 50 558 | 0 | 50 558 | 234 | 0 | 234 | 0 | 0 | 0 | 50 792 | 0 | 50 792 |
51406 | 0 | 11 698 | 11 698 | 0 | 506 | 506 | 0 | 674 | 674 | 0 | 11 530 | 11 530 |
60302 | 1 | 0 | 1 | 1 540 | 0 | 1 540 | 1 507 | 0 | 1 507 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 115 | 0 | 115 | 111 | 0 | 111 | 19 | 0 | 19 |
60310 | 534 | 0 | 534 | 937 | 0 | 937 | 356 | 0 | 356 | 1 115 | 0 | 1 115 |
60312 | 25 656 | 0 | 25 656 | 9 953 | 0 | 9 953 | 9 641 | 0 | 9 641 | 25 968 | 0 | 25 968 |
60323 | 628 | 0 | 628 | 1 622 | 0 | 1 622 | 1 629 | 0 | 1 629 | 621 | 0 | 621 |
60401 | 304 048 | 0 | 304 048 | 3 389 | 0 | 3 389 | 5 607 | 0 | 5 607 | 301 830 | 0 | 301 830 |
60404 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
60701 | 8 363 | 0 | 8 363 | 4 589 | 0 | 4 589 | 3 410 | 0 | 3 410 | 9 542 | 0 | 9 542 |
60702 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
61002 | 1 146 | 0 | 1 146 | 35 | 0 | 35 | 70 | 0 | 70 | 1 111 | 0 | 1 111 |
61008 | 1 623 | 0 | 1 623 | 292 | 0 | 292 | 483 | 0 | 483 | 1 432 | 0 | 1 432 |
61009 | 122 | 0 | 122 | 158 | 0 | 158 | 92 | 0 | 92 | 188 | 0 | 188 |
61011 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
61209 | 0 | 0 | 0 | 5 808 | 0 | 5 808 | 5 808 | 0 | 5 808 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 253 | 0 | 80 253 | 80 253 | 0 | 80 253 | 0 | 0 | 0 |
61403 | 1 318 | 0 | 1 318 | 487 | 0 | 487 | 280 | 0 | 280 | 1 525 | 0 | 1 525 |
70606 | 77 132 | 0 | 77 132 | 78 343 | 0 | 78 343 | 29 866 | 0 | 29 866 | 125 609 | 0 | 125 609 |
70608 | 19 692 | 0 | 19 692 | 26 317 | 0 | 26 317 | 12 148 | 0 | 12 148 | 33 861 | 0 | 33 861 |
70611 | 1 343 | 0 | 1 343 | 620 | 0 | 620 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
70706 | 617 288 | 0 | 617 288 | 0 | 0 | 0 | 617 288 | 0 | 617 288 | 0 | 0 | 0 |
70708 | 159 919 | 0 | 159 919 | 0 | 0 | 0 | 159 919 | 0 | 159 919 | 0 | 0 | 0 |
70711 | 4 320 | 0 | 4 320 | 794 | 0 | 794 | 5 114 | 0 | 5 114 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 2 | 0 | 2 | 2 | 0 | 2 | 230 000 | 0 | 230 000 |
10601 | 100 847 | 0 | 100 847 | 0 | 0 | 0 | 0 | 0 | 0 | 100 847 | 0 | 100 847 |
10602 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
10603 | 431 | 0 | 431 | 709 | 0 | 709 | 1 656 | 0 | 1 656 | 1 378 | 0 | 1 378 |
10701 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
10801 | 349 697 | 0 | 349 697 | 0 | 0 | 0 | 0 | 0 | 0 | 349 697 | 0 | 349 697 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
30220 | 84 | 0 | 84 | 13 205 | 1 386 | 14 591 | 13 180 | 10 753 | 23 933 | 59 | 9 367 | 9 426 |
30222 | 0 | 0 | 0 | 0 | 5 739 | 5 739 | 0 | 5 739 | 5 739 | 0 | 0 | 0 |
30223 | 212 | 0 | 212 | 85 031 | 0 | 85 031 | 85 094 | 0 | 85 094 | 275 | 0 | 275 |
30232 | 34 | 0 | 34 | 14 839 | 383 | 15 222 | 14 887 | 383 | 15 270 | 82 | 0 | 82 |
30301 | 3 992 | 72 257 | 76 249 | 279 657 | 173 109 | 452 766 | 305 285 | 133 896 | 439 181 | 29 620 | 33 044 | 62 664 |
30305 | 888 896 | 0 | 888 896 | 60 000 | 0 | 60 000 | 32 907 | 0 | 32 907 | 861 803 | 0 | 861 803 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40406 | 228 | 0 | 228 | 7 | 0 | 7 | 109 | 0 | 109 | 330 | 0 | 330 |
40502 | 9 816 | 0 | 9 816 | 19 752 | 0 | 19 752 | 17 945 | 0 | 17 945 | 8 009 | 0 | 8 009 |
40602 | 5 723 | 0 | 5 723 | 3 127 | 0 | 3 127 | 3 294 | 0 | 3 294 | 5 890 | 0 | 5 890 |
40603 | 3 256 | 0 | 3 256 | 5 611 | 229 | 5 840 | 6 669 | 229 | 6 898 | 4 314 | 0 | 4 314 |
40701 | 357 | 0 | 357 | 6 350 | 0 | 6 350 | 6 011 | 0 | 6 011 | 18 | 0 | 18 |
40702 | 751 855 | 54 410 | 806 265 | 3 764 595 | 115 711 | 3 880 306 | 3 896 204 | 78 025 | 3 974 229 | 883 464 | 16 724 | 900 188 |
40703 | 71 410 | 22 | 71 432 | 276 648 | 2 | 276 650 | 283 966 | 1 | 283 967 | 78 728 | 21 | 78 749 |
40802 | 62 885 | 0 | 62 885 | 433 095 | 4 593 | 437 688 | 425 564 | 4 594 | 430 158 | 55 354 | 1 | 55 355 |
40817 | 182 284 | 139 | 182 423 | 289 808 | 4 | 289 812 | 285 456 | 4 | 285 460 | 177 932 | 139 | 178 071 |
40820 | 107 | 26 | 133 | 30 | 9 | 39 | 79 | 0 | 79 | 156 | 17 | 173 |
40821 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
40905 | 12 | 0 | 12 | 4 297 | 0 | 4 297 | 4 291 | 0 | 4 291 | 6 | 0 | 6 |
40906 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 522 | 732 | 1 254 | 522 | 732 | 1 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 61 | 99 | 38 | 61 | 99 | 0 | 0 | 0 |
40911 | 614 | 0 | 614 | 64 277 | 0 | 64 277 | 64 165 | 0 | 64 165 | 502 | 0 | 502 |
40912 | 0 | 0 | 0 | 2 085 | 4 451 | 6 536 | 2 087 | 4 451 | 6 538 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 804 | 4 243 | 5 047 | 804 | 4 243 | 5 047 | 0 | 0 | 0 |
41501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42106 | 30 534 | 0 | 30 534 | 0 | 0 | 0 | 0 | 0 | 0 | 30 534 | 0 | 30 534 |
42301 | 34 565 | 6 905 | 41 470 | 25 853 | 3 218 | 29 071 | 17 158 | 2 331 | 19 489 | 25 870 | 6 018 | 31 888 |
42304 | 759 | 0 | 759 | 149 | 0 | 149 | 252 | 0 | 252 | 862 | 0 | 862 |
42305 | 1 904 | 1 293 | 3 197 | 610 | 204 | 814 | 402 | 123 | 525 | 1 696 | 1 212 | 2 908 |
42306 | 571 732 | 57 346 | 629 078 | 63 567 | 5 823 | 69 390 | 75 833 | 5 553 | 81 386 | 583 998 | 57 076 | 641 074 |
42307 | 686 826 | 0 | 686 826 | 3 740 | 0 | 3 740 | 8 226 | 0 | 8 226 | 691 312 | 0 | 691 312 |
42601 | 362 | 94 | 456 | 79 | 28 | 107 | 90 | 4 | 94 | 373 | 70 | 443 |
42606 | 84 | 0 | 84 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 |
44615 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44915 | 18 | 0 | 18 | 1 | 0 | 1 | 7 | 0 | 7 | 24 | 0 | 24 |
45115 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 19 391 | 0 | 19 391 | 4 544 | 0 | 4 544 | 5 546 | 0 | 5 546 | 20 393 | 0 | 20 393 |
45315 | 1 764 | 0 | 1 764 | 675 | 0 | 675 | 700 | 0 | 700 | 1 789 | 0 | 1 789 |
45415 | 2 831 | 0 | 2 831 | 1 081 | 0 | 1 081 | 912 | 0 | 912 | 2 662 | 0 | 2 662 |
45515 | 12 035 | 0 | 12 035 | 955 | 0 | 955 | 684 | 0 | 684 | 11 764 | 0 | 11 764 |
45818 | 177 045 | 0 | 177 045 | 2 168 | 0 | 2 168 | 4 944 | 0 | 4 944 | 179 821 | 0 | 179 821 |
45918 | 2 786 | 0 | 2 786 | 165 | 0 | 165 | 10 | 0 | 10 | 2 631 | 0 | 2 631 |
47405 | 0 | 0 | 0 | 27 498 | 7 532 | 35 030 | 27 498 | 7 532 | 35 030 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 479 | 13 485 | 49 964 | 36 479 | 13 485 | 49 964 | 0 | 0 | 0 |
47411 | 2 885 | 674 | 3 559 | 1 094 | 123 | 1 217 | 1 350 | 265 | 1 615 | 3 141 | 816 | 3 957 |
47416 | 588 | 0 | 588 | 4 173 | 0 | 4 173 | 3 779 | 0 | 3 779 | 194 | 0 | 194 |
47422 | 1 168 | 237 | 1 405 | 270 529 | 8 802 | 279 331 | 270 103 | 8 825 | 278 928 | 742 | 260 | 1 002 |
47425 | 2 260 | 0 | 2 260 | 4 964 | 0 | 4 964 | 4 545 | 0 | 4 545 | 1 841 | 0 | 1 841 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50220 | 7 418 | 0 | 7 418 | 1 668 | 0 | 1 668 | 947 | 0 | 947 | 6 697 | 0 | 6 697 |
50720 | 23 693 | 0 | 23 693 | 9 458 | 0 | 9 458 | 10 621 | 0 | 10 621 | 24 856 | 0 | 24 856 |
60301 | 2 557 | 0 | 2 557 | 3 992 | 0 | 3 992 | 4 275 | 0 | 4 275 | 2 840 | 0 | 2 840 |
60305 | 0 | 0 | 0 | 6 457 | 0 | 6 457 | 6 457 | 0 | 6 457 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60311 | 409 | 0 | 409 | 5 746 | 0 | 5 746 | 5 519 | 0 | 5 519 | 182 | 0 | 182 |
60320 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60322 | 3 | 0 | 3 | 57 | 0 | 57 | 57 | 0 | 57 | 3 | 0 | 3 |
60324 | 8 123 | 0 | 8 123 | 519 | 0 | 519 | 90 | 0 | 90 | 7 694 | 0 | 7 694 |
60405 | 2 401 | 0 | 2 401 | 890 | 0 | 890 | 222 | 0 | 222 | 1 733 | 0 | 1 733 |
60601 | 123 406 | 0 | 123 406 | 5 220 | 0 | 5 220 | 2 608 | 0 | 2 608 | 120 794 | 0 | 120 794 |
61304 | 4 997 | 0 | 4 997 | 405 | 0 | 405 | 1 015 | 0 | 1 015 | 5 607 | 0 | 5 607 |
70601 | 91 308 | 0 | 91 308 | 23 808 | 0 | 23 808 | 79 479 | 0 | 79 479 | 146 979 | 0 | 146 979 |
70603 | 19 901 | 0 | 19 901 | 12 144 | 0 | 12 144 | 26 327 | 0 | 26 327 | 34 084 | 0 | 34 084 |
70701 | 632 945 | 0 | 632 945 | 632 945 | 0 | 632 945 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 161 089 | 0 | 161 089 | 161 089 | 0 | 161 089 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 782 319 | 0 | 782 319 | 795 843 | 0 | 795 843 | 13 524 | 0 | 13 524 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 46 509 | 0 | 46 509 | 137 088 | 0 | 137 088 | 135 621 | 0 | 135 621 | 47 976 | 0 | 47 976 |
80601 | 42 | 0 | 42 | 137 026 | 0 | 137 026 | 137 017 | 0 | 137 017 | 51 | 0 | 51 |
80901 | 2 823 | 0 | 2 823 | 1 450 | 0 | 1 450 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 46 881 | 0 | 46 881 | 0 | 0 | 0 | 0 | 0 | 0 | 46 881 | 0 | 46 881 |
85201 | 0 | 0 | 0 | 137 512 | 0 | 137 512 | 137 512 | 0 | 137 512 | 0 | 0 | 0 |
85301 | 33 | 0 | 33 | 29 | 0 | 29 | 17 | 0 | 17 | 21 | 0 | 21 |
85401 | 2 460 | 0 | 2 460 | 5 399 | 0 | 5 399 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 4 274 | 0 | 4 274 | 5 399 | 0 | 5 399 | 1 125 | 0 | 1 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 185 635 | 0 | 185 635 | 4 765 | 0 | 4 765 | 4 711 | 0 | 4 711 | 185 689 | 0 | 185 689 |
90902 | 125 877 | 0 | 125 877 | 31 568 | 0 | 31 568 | 37 979 | 0 | 37 979 | 119 466 | 0 | 119 466 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 1 319 162 | 0 | 1 319 162 | 67 570 | 0 | 67 570 | 35 201 | 0 | 35 201 | 1 351 531 | 0 | 1 351 531 |
91418 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
91501 | 83 809 | 0 | 83 809 | 3 999 | 0 | 3 999 | 6 615 | 0 | 6 615 | 81 193 | 0 | 81 193 |
91604 | 23 855 | 0 | 23 855 | 1 191 | 0 | 1 191 | 484 | 0 | 484 | 24 562 | 0 | 24 562 |
91704 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91802 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 2 057 533 | 0 | 2 057 533 | 336 011 | 0 | 336 011 | 318 249 | 0 | 318 249 | 2 075 295 | 0 | 2 075 295 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 633 | 0 | 4 633 | 4 633 | 0 | 4 633 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
91211 | 249 | 0 | 249 | 0 | 0 | 0 | 4 | 0 | 4 | 253 | 0 | 253 |
91312 | 1 930 654 | 0 | 1 930 654 | 88 858 | 0 | 88 858 | 125 918 | 0 | 125 918 | 1 967 714 | 0 | 1 967 714 |
91315 | 21 345 | 0 | 21 345 | 0 | 0 | 0 | 0 | 0 | 0 | 21 345 | 0 | 21 345 |
91316 | 37 796 | 0 | 37 796 | 101 902 | 0 | 101 902 | 85 000 | 0 | 85 000 | 20 894 | 0 | 20 894 |
91317 | 63 832 | 0 | 63 832 | 122 378 | 0 | 122 378 | 119 988 | 0 | 119 988 | 61 442 | 0 | 61 442 |
91507 | 3 657 | 0 | 3 657 | 25 | 0 | 25 | 15 | 0 | 15 | 3 647 | 0 | 3 647 |
99999 | 1 739 074 | 0 | 1 739 074 | 76 783 | 0 | 76 783 | 100 948 | 0 | 100 948 | 1 763 239 | 0 | 1 763 239 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 579 | 579 | 13 362 | 15 497 | 28 859 | 13 362 | 16 076 | 29 438 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 578 | 0 | 578 | 16 006 | 13 439 | 29 445 | 15 428 | 13 439 | 28 867 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 129 | 0 | 129 | 128 | 0 | 128 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 686 168 245,1124 | 0 | 0 | 223 100 058,0000 | 0 | 0 | 14 505 994,0000 | 0 | 0 | 1 894 762 309,1124 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 672 729 217,1124 | 0 | 0 | 288 880,0000 | 0 | 0 | 221 888 671,0000 | 0 | 0 | 1 894 329 008,1124 |
98055 | 0 | 0 | 13 439 032,0000 | 0 | 0 | 14 217 114,0000 | 0 | 0 | 1 211 387,0000 | 0 | 0 | 433 305,0000 |
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