Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 45 855 | 0 | 45 855 | 22 253 | 0 | 22 253 | 5 040 | 0 | 5 040 | 63 068 | 0 | 63 068 |
20202 | 47 802 | 13 915 | 61 717 | 1 018 799 | 36 378 | 1 055 177 | 1 019 425 | 36 932 | 1 056 357 | 47 176 | 13 361 | 60 537 |
20208 | 27 795 | 0 | 27 795 | 228 511 | 0 | 228 511 | 232 742 | 0 | 232 742 | 23 564 | 0 | 23 564 |
20209 | 3 300 | 0 | 3 300 | 234 818 | 4 856 | 239 674 | 224 768 | 4 856 | 229 624 | 13 350 | 0 | 13 350 |
30102 | 98 961 | 0 | 98 961 | 2 308 102 | 0 | 2 308 102 | 2 327 294 | 0 | 2 327 294 | 79 769 | 0 | 79 769 |
30110 | 18 008 | 4 261 | 22 269 | 522 692 | 16 025 | 538 717 | 500 724 | 16 910 | 517 634 | 39 976 | 3 376 | 43 352 |
30114 | 0 | 40 922 | 40 922 | 0 | 155 417 | 155 417 | 0 | 148 202 | 148 202 | 0 | 48 137 | 48 137 |
30202 | 25 573 | 0 | 25 573 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 30 613 | 0 | 30 613 |
30204 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 94 | 0 | 94 | 1 376 | 0 | 1 376 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 0 | 1 043 | 1 043 | 0 | 128 | 128 | 0 | 942 | 942 | 0 | 229 | 229 |
30221 | 0 | 0 | 0 | 71 600 | 16 290 | 87 890 | 71 600 | 16 290 | 87 890 | 0 | 0 | 0 |
30233 | 119 | 0 | 119 | 14 240 | 1 271 | 15 511 | 14 297 | 1 271 | 15 568 | 62 | 0 | 62 |
30302 | 8 609 | 37 340 | 45 949 | 269 638 | 207 307 | 476 945 | 273 925 | 200 894 | 474 819 | 4 322 | 43 753 | 48 075 |
30306 | 913 401 | 0 | 913 401 | 17 833 | 0 | 17 833 | 130 000 | 0 | 130 000 | 801 234 | 0 | 801 234 |
30402 | 22 | 0 | 22 | 1 202 179 | 0 | 1 202 179 | 1 201 543 | 0 | 1 201 543 | 658 | 0 | 658 |
30602 | 13 189 | 0 | 13 189 | 58 997 | 0 | 58 997 | 56 228 | 0 | 56 228 | 15 958 | 0 | 15 958 |
31901 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 |
31903 | 135 000 | 0 | 135 000 | 660 000 | 0 | 660 000 | 640 000 | 0 | 640 000 | 155 000 | 0 | 155 000 |
31904 | 365 000 | 0 | 365 000 | 270 000 | 0 | 270 000 | 365 000 | 0 | 365 000 | 270 000 | 0 | 270 000 |
32201 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
32308 | 0 | 2 309 | 2 309 | 0 | 150 | 150 | 0 | 103 | 103 | 0 | 2 356 | 2 356 |
44207 | 10 916 | 0 | 10 916 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 9 458 | 0 | 9 458 |
44208 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44906 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
44907 | 815 | 0 | 815 | 0 | 0 | 0 | 91 | 0 | 91 | 724 | 0 | 724 |
45106 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45107 | 854 | 0 | 854 | 0 | 0 | 0 | 78 | 0 | 78 | 776 | 0 | 776 |
45201 | 13 912 | 0 | 13 912 | 41 636 | 0 | 41 636 | 47 479 | 0 | 47 479 | 8 069 | 0 | 8 069 |
45204 | 5 227 | 0 | 5 227 | 754 | 0 | 754 | 5 000 | 0 | 5 000 | 981 | 0 | 981 |
45205 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 130 | 0 | 130 |
45206 | 88 686 | 0 | 88 686 | 6 600 | 0 | 6 600 | 10 946 | 0 | 10 946 | 84 340 | 0 | 84 340 |
45207 | 229 758 | 0 | 229 758 | 34 697 | 0 | 34 697 | 7 764 | 0 | 7 764 | 256 691 | 0 | 256 691 |
45208 | 77 642 | 0 | 77 642 | 0 | 0 | 0 | 882 | 0 | 882 | 76 760 | 0 | 76 760 |
45301 | 994 | 0 | 994 | 3 100 | 0 | 3 100 | 3 237 | 0 | 3 237 | 857 | 0 | 857 |
45304 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 600 | 0 | 600 |
45305 | 99 000 | 0 | 99 000 | 9 000 | 0 | 9 000 | 11 250 | 0 | 11 250 | 96 750 | 0 | 96 750 |
45306 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 21 000 | 0 | 21 000 |
45307 | 41 037 | 0 | 41 037 | 5 000 | 0 | 5 000 | 2 537 | 0 | 2 537 | 43 500 | 0 | 43 500 |
45308 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 109 | 0 | 109 | 3 146 | 0 | 3 146 |
45401 | 5 053 | 0 | 5 053 | 17 980 | 0 | 17 980 | 18 823 | 0 | 18 823 | 4 210 | 0 | 4 210 |
45404 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45405 | 530 | 0 | 530 | 0 | 0 | 0 | 75 | 0 | 75 | 455 | 0 | 455 |
45406 | 26 712 | 0 | 26 712 | 274 | 0 | 274 | 3 350 | 0 | 3 350 | 23 636 | 0 | 23 636 |
45407 | 76 152 | 0 | 76 152 | 13 958 | 0 | 13 958 | 3 153 | 0 | 3 153 | 86 957 | 0 | 86 957 |
45408 | 31 761 | 0 | 31 761 | 4 400 | 0 | 4 400 | 768 | 0 | 768 | 35 393 | 0 | 35 393 |
45504 | 794 | 0 | 794 | 765 | 0 | 765 | 53 | 0 | 53 | 1 506 | 0 | 1 506 |
45505 | 5 793 | 0 | 5 793 | 1 116 | 0 | 1 116 | 852 | 0 | 852 | 6 057 | 0 | 6 057 |
45506 | 105 172 | 0 | 105 172 | 11 575 | 0 | 11 575 | 6 830 | 0 | 6 830 | 109 917 | 0 | 109 917 |
45507 | 184 130 | 0 | 184 130 | 14 844 | 0 | 14 844 | 9 309 | 0 | 9 309 | 189 665 | 0 | 189 665 |
45509 | 252 | 0 | 252 | 1 181 | 0 | 1 181 | 1 139 | 0 | 1 139 | 294 | 0 | 294 |
45812 | 170 126 | 0 | 170 126 | 52 | 0 | 52 | 100 | 0 | 100 | 170 078 | 0 | 170 078 |
45814 | 4 078 | 0 | 4 078 | 99 | 0 | 99 | 683 | 0 | 683 | 3 494 | 0 | 3 494 |
45815 | 13 301 | 0 | 13 301 | 338 | 0 | 338 | 1 024 | 0 | 1 024 | 12 615 | 0 | 12 615 |
45912 | 2 294 | 0 | 2 294 | 656 | 0 | 656 | 253 | 0 | 253 | 2 697 | 0 | 2 697 |
45914 | 92 | 0 | 92 | 0 | 0 | 0 | 18 | 0 | 18 | 74 | 0 | 74 |
45915 | 282 | 0 | 282 | 100 | 0 | 100 | 101 | 0 | 101 | 281 | 0 | 281 |
47404 | 626 | 12 222 | 12 848 | 141 309 | 242 383 | 383 692 | 140 938 | 241 185 | 382 123 | 997 | 13 420 | 14 417 |
47408 | 0 | 0 | 0 | 16 151 | 110 632 | 126 783 | 16 151 | 110 632 | 126 783 | 0 | 0 | 0 |
47423 | 683 | 316 | 999 | 72 365 | 555 | 72 920 | 72 440 | 542 | 72 982 | 608 | 329 | 937 |
47427 | 11 281 | 15 | 11 296 | 14 096 | 3 | 14 099 | 13 171 | 1 | 13 172 | 12 206 | 17 | 12 223 |
47803 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
50205 | 368 823 | 0 | 368 823 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 371 918 | 0 | 371 918 |
50206 | 54 190 | 0 | 54 190 | 573 | 0 | 573 | 0 | 0 | 0 | 54 763 | 0 | 54 763 |
50208 | 491 094 | 0 | 491 094 | 4 793 | 0 | 4 793 | 3 442 | 0 | 3 442 | 492 445 | 0 | 492 445 |
50221 | 815 | 0 | 815 | 397 | 0 | 397 | 389 | 0 | 389 | 823 | 0 | 823 |
50606 | 9 151 | 0 | 9 151 | 3 024 | 0 | 3 024 | 12 175 | 0 | 12 175 | 0 | 0 | 0 |
50705 | 42 571 | 0 | 42 571 | 0 | 0 | 0 | 0 | 0 | 0 | 42 571 | 0 | 42 571 |
50706 | 237 799 | 0 | 237 799 | 49 785 | 0 | 49 785 | 42 366 | 0 | 42 366 | 245 218 | 0 | 245 218 |
50721 | 40 | 0 | 40 | 205 | 0 | 205 | 109 | 0 | 109 | 136 | 0 | 136 |
51405 | 51 018 | 0 | 51 018 | 234 | 0 | 234 | 0 | 0 | 0 | 51 252 | 0 | 51 252 |
51406 | 0 | 11 190 | 11 190 | 0 | 767 | 767 | 0 | 498 | 498 | 0 | 11 459 | 11 459 |
60302 | 43 | 0 | 43 | 3 803 | 0 | 3 803 | 3 398 | 0 | 3 398 | 448 | 0 | 448 |
60306 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 9 003 | 0 | 9 003 | 9 021 | 0 | 9 021 | 22 | 0 | 22 |
60310 | 480 | 0 | 480 | 3 354 | 0 | 3 354 | 3 342 | 0 | 3 342 | 492 | 0 | 492 |
60312 | 27 834 | 0 | 27 834 | 18 132 | 0 | 18 132 | 17 525 | 0 | 17 525 | 28 441 | 0 | 28 441 |
60323 | 624 | 0 | 624 | 125 | 0 | 125 | 51 | 0 | 51 | 698 | 0 | 698 |
60347 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 |
60401 | 300 356 | 0 | 300 356 | 8 469 | 0 | 8 469 | 2 992 | 0 | 2 992 | 305 833 | 0 | 305 833 |
60404 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
60701 | 12 356 | 0 | 12 356 | 12 165 | 0 | 12 165 | 8 377 | 0 | 8 377 | 16 144 | 0 | 16 144 |
60702 | 543 | 0 | 543 | 7 582 | 0 | 7 582 | 7 582 | 0 | 7 582 | 543 | 0 | 543 |
61002 | 1 088 | 0 | 1 088 | 15 | 0 | 15 | 13 | 0 | 13 | 1 090 | 0 | 1 090 |
61008 | 1 418 | 0 | 1 418 | 250 | 0 | 250 | 331 | 0 | 331 | 1 337 | 0 | 1 337 |
61009 | 186 | 0 | 186 | 164 | 0 | 164 | 18 | 0 | 18 | 332 | 0 | 332 |
61011 | 371 | 0 | 371 | 100 | 0 | 100 | 0 | 0 | 0 | 471 | 0 | 471 |
61209 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 2 903 | 0 | 2 903 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 128 | 0 | 56 128 | 56 128 | 0 | 56 128 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 1 417 | 0 | 1 417 | 806 | 0 | 806 | 321 | 0 | 321 | 1 902 | 0 | 1 902 |
70606 | 165 541 | 0 | 165 541 | 40 656 | 0 | 40 656 | 86 | 0 | 86 | 206 111 | 0 | 206 111 |
70607 | 60 | 0 | 60 | 139 | 0 | 139 | 199 | 0 | 199 | 0 | 0 | 0 |
70608 | 43 457 | 0 | 43 457 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 54 287 | 0 | 54 287 |
70611 | 3 168 | 0 | 3 168 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 855 | 0 | 855 | 497 | 0 | 497 | 601 | 0 | 601 | 959 | 0 | 959 |
10701 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
10801 | 360 980 | 0 | 360 980 | 0 | 0 | 0 | 0 | 0 | 0 | 360 980 | 0 | 360 980 |
30126 | 43 | 0 | 43 | 148 | 0 | 148 | 136 | 0 | 136 | 31 | 0 | 31 |
30220 | 60 | 0 | 60 | 15 133 | 0 | 15 133 | 15 112 | 0 | 15 112 | 39 | 0 | 39 |
30222 | 0 | 0 | 0 | 0 | 1 570 | 1 570 | 0 | 1 570 | 1 570 | 0 | 0 | 0 |
30223 | 3 484 | 0 | 3 484 | 34 239 | 0 | 34 239 | 31 167 | 0 | 31 167 | 412 | 0 | 412 |
30232 | 64 | 0 | 64 | 16 246 | 1 258 | 17 504 | 16 205 | 1 258 | 17 463 | 23 | 0 | 23 |
30301 | 8 609 | 37 340 | 45 949 | 273 925 | 200 894 | 474 819 | 269 638 | 207 307 | 476 945 | 4 322 | 43 753 | 48 075 |
30305 | 913 401 | 0 | 913 401 | 130 000 | 0 | 130 000 | 17 833 | 0 | 17 833 | 801 234 | 0 | 801 234 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40406 | 323 | 0 | 323 | 35 | 0 | 35 | 0 | 0 | 0 | 288 | 0 | 288 |
40502 | 3 811 | 0 | 3 811 | 9 933 | 0 | 9 933 | 18 010 | 0 | 18 010 | 11 888 | 0 | 11 888 |
40602 | 6 720 | 0 | 6 720 | 3 119 | 0 | 3 119 | 2 800 | 0 | 2 800 | 6 401 | 0 | 6 401 |
40603 | 4 318 | 0 | 4 318 | 5 869 | 0 | 5 869 | 5 233 | 0 | 5 233 | 3 682 | 0 | 3 682 |
40701 | 6 | 0 | 6 | 4 704 | 0 | 4 704 | 4 886 | 0 | 4 886 | 188 | 0 | 188 |
40702 | 774 728 | 22 559 | 797 287 | 3 319 092 | 162 349 | 3 481 441 | 3 198 940 | 167 124 | 3 366 064 | 654 576 | 27 334 | 681 910 |
40703 | 80 421 | 21 | 80 442 | 201 341 | 1 | 201 342 | 208 091 | 1 | 208 092 | 87 171 | 21 | 87 192 |
40802 | 63 545 | 1 | 63 546 | 454 734 | 1 | 454 735 | 468 160 | 0 | 468 160 | 76 971 | 0 | 76 971 |
40817 | 197 959 | 142 | 198 101 | 318 827 | 6 | 318 833 | 310 962 | 3 | 310 965 | 190 094 | 139 | 190 233 |
40820 | 114 | 17 | 131 | 76 | 1 | 77 | 57 | 1 | 58 | 95 | 17 | 112 |
40821 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 384 | 0 | 1 384 | 1 | 0 | 1 |
40905 | 9 | 0 | 9 | 5 002 | 0 | 5 002 | 5 003 | 0 | 5 003 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 334 | 272 | 606 | 334 | 272 | 606 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 250 | 268 | 18 | 250 | 268 | 0 | 0 | 0 |
40911 | 1 612 | 0 | 1 612 | 69 948 | 0 | 69 948 | 68 871 | 0 | 68 871 | 535 | 0 | 535 |
40912 | 0 | 0 | 0 | 3 179 | 5 179 | 8 358 | 3 179 | 5 179 | 8 358 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 2 187 | 10 972 | 13 159 | 2 187 | 10 968 | 13 155 | 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 |
42104 | 7 514 | 0 | 7 514 | 631 | 0 | 631 | 0 | 0 | 0 | 6 883 | 0 | 6 883 |
42105 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 |
42106 | 30 534 | 0 | 30 534 | 0 | 0 | 0 | 0 | 0 | 0 | 30 534 | 0 | 30 534 |
42301 | 27 883 | 5 131 | 33 014 | 38 516 | 2 197 | 40 713 | 52 489 | 1 772 | 54 261 | 41 856 | 4 706 | 46 562 |
42304 | 839 | 0 | 839 | 623 | 0 | 623 | 446 | 0 | 446 | 662 | 0 | 662 |
42305 | 1 702 | 1 191 | 2 893 | 759 | 183 | 942 | 503 | 277 | 780 | 1 446 | 1 285 | 2 731 |
42306 | 603 870 | 55 808 | 659 678 | 70 562 | 3 212 | 73 774 | 82 258 | 3 815 | 86 073 | 615 566 | 56 411 | 671 977 |
42307 | 701 761 | 0 | 701 761 | 6 180 | 0 | 6 180 | 19 619 | 0 | 19 619 | 715 200 | 0 | 715 200 |
42601 | 354 | 70 | 424 | 127 | 32 | 159 | 122 | 32 | 154 | 349 | 70 | 419 |
42606 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
44215 | 109 | 0 | 109 | 14 | 0 | 14 | 10 | 0 | 10 | 105 | 0 | 105 |
44615 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
45115 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
45215 | 20 727 | 0 | 20 727 | 2 481 | 0 | 2 481 | 1 414 | 0 | 1 414 | 19 660 | 0 | 19 660 |
45315 | 1 687 | 0 | 1 687 | 177 | 0 | 177 | 149 | 0 | 149 | 1 659 | 0 | 1 659 |
45415 | 1 944 | 0 | 1 944 | 470 | 0 | 470 | 1 495 | 0 | 1 495 | 2 969 | 0 | 2 969 |
45515 | 11 181 | 0 | 11 181 | 1 082 | 0 | 1 082 | 678 | 0 | 678 | 10 777 | 0 | 10 777 |
45818 | 182 023 | 0 | 182 023 | 1 537 | 0 | 1 537 | 5 221 | 0 | 5 221 | 185 707 | 0 | 185 707 |
45918 | 2 627 | 0 | 2 627 | 268 | 0 | 268 | 141 | 0 | 141 | 2 500 | 0 | 2 500 |
47401 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 84 530 | 19 406 | 103 936 | 84 530 | 19 406 | 103 936 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 110 610 | 16 153 | 126 763 | 110 610 | 16 153 | 126 763 | 0 | 0 | 0 |
47411 | 3 524 | 1 014 | 4 538 | 1 037 | 92 | 1 129 | 1 465 | 299 | 1 764 | 3 952 | 1 221 | 5 173 |
47416 | 137 | 0 | 137 | 3 282 | 0 | 3 282 | 3 327 | 0 | 3 327 | 182 | 0 | 182 |
47422 | 845 | 38 | 883 | 297 796 | 16 384 | 314 180 | 298 783 | 16 387 | 315 170 | 1 832 | 41 | 1 873 |
47425 | 1 706 | 0 | 1 706 | 2 287 | 0 | 2 287 | 2 360 | 0 | 2 360 | 1 779 | 0 | 1 779 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50220 | 7 481 | 0 | 7 481 | 4 | 0 | 4 | 5 433 | 0 | 5 433 | 12 910 | 0 | 12 910 |
50620 | 60 | 0 | 60 | 199 | 0 | 199 | 139 | 0 | 139 | 0 | 0 | 0 |
50720 | 38 374 | 0 | 38 374 | 5 036 | 0 | 5 036 | 16 820 | 0 | 16 820 | 50 158 | 0 | 50 158 |
60301 | 2 141 | 0 | 2 141 | 5 402 | 0 | 5 402 | 3 261 | 0 | 3 261 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 295 | 0 | 6 295 | 6 295 | 0 | 6 295 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
60311 | 160 | 0 | 160 | 4 272 | 0 | 4 272 | 4 261 | 0 | 4 261 | 149 | 0 | 149 |
60320 | 227 | 0 | 227 | 49 | 0 | 49 | 29 | 0 | 29 | 207 | 0 | 207 |
60322 | 12 | 0 | 12 | 35 | 0 | 35 | 30 | 0 | 30 | 7 | 0 | 7 |
60324 | 7 835 | 0 | 7 835 | 74 | 0 | 74 | 139 | 0 | 139 | 7 900 | 0 | 7 900 |
60405 | 2 165 | 0 | 2 165 | 1 757 | 0 | 1 757 | 604 | 0 | 604 | 1 012 | 0 | 1 012 |
60601 | 120 191 | 0 | 120 191 | 2 989 | 0 | 2 989 | 2 586 | 0 | 2 586 | 119 788 | 0 | 119 788 |
61304 | 5 601 | 0 | 5 601 | 277 | 0 | 277 | 1 126 | 0 | 1 126 | 6 450 | 0 | 6 450 |
70601 | 193 496 | 0 | 193 496 | 120 | 0 | 120 | 51 815 | 0 | 51 815 | 245 191 | 0 | 245 191 |
70603 | 43 708 | 0 | 43 708 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 54 608 | 0 | 54 608 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 44 090 | 0 | 44 090 | 5 284 | 0 | 5 284 | 6 120 | 0 | 6 120 | 43 254 | 0 | 43 254 |
80601 | 14 | 0 | 14 | 5 252 | 0 | 5 252 | 5 261 | 0 | 5 261 | 5 | 0 | 5 |
80901 | 5 278 | 0 | 5 278 | 876 | 0 | 876 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
Пассив | ||||||||||||
85101 | 46 881 | 0 | 46 881 | 0 | 0 | 0 | 0 | 0 | 0 | 46 881 | 0 | 46 881 |
85201 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 5 326 | 0 | 5 326 | 0 | 0 | 0 |
85301 | 37 | 0 | 37 | 27 | 0 | 27 | 17 | 0 | 17 | 27 | 0 | 27 |
85401 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 41 | 0 | 41 | 1 380 | 0 | 1 380 |
85501 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 186 794 | 0 | 186 794 | 4 287 | 0 | 4 287 | 1 348 | 0 | 1 348 | 189 733 | 0 | 189 733 |
90902 | 128 423 | 0 | 128 423 | 23 735 | 0 | 23 735 | 24 659 | 0 | 24 659 | 127 499 | 0 | 127 499 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 1 437 887 | 0 | 1 437 887 | 101 637 | 0 | 101 637 | 31 890 | 0 | 31 890 | 1 507 634 | 0 | 1 507 634 |
91418 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91501 | 79 762 | 0 | 79 762 | 9 556 | 0 | 9 556 | 3 401 | 0 | 3 401 | 85 917 | 0 | 85 917 |
91604 | 25 236 | 0 | 25 236 | 923 | 0 | 923 | 554 | 0 | 554 | 25 605 | 0 | 25 605 |
91704 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91802 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 2 115 750 | 0 | 2 115 750 | 268 150 | 0 | 268 150 | 263 167 | 0 | 263 167 | 2 120 733 | 0 | 2 120 733 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 946 | 0 | 4 946 | 4 946 | 0 | 4 946 | 0 | 0 | 0 |
91211 | 256 | 0 | 256 | 0 | 0 | 0 | 3 | 0 | 3 | 259 | 0 | 259 |
91312 | 2 007 042 | 0 | 2 007 042 | 89 004 | 0 | 89 004 | 117 544 | 0 | 117 544 | 2 035 582 | 0 | 2 035 582 |
91315 | 33 345 | 0 | 33 345 | 21 050 | 0 | 21 050 | 885 | 0 | 885 | 13 180 | 0 | 13 180 |
91316 | 10 008 | 0 | 10 008 | 23 053 | 0 | 23 053 | 25 040 | 0 | 25 040 | 11 995 | 0 | 11 995 |
91317 | 61 431 | 0 | 61 431 | 125 108 | 0 | 125 108 | 119 660 | 0 | 119 660 | 55 983 | 0 | 55 983 |
91507 | 3 668 | 0 | 3 668 | 6 | 0 | 6 | 72 | 0 | 72 | 3 734 | 0 | 3 734 |
99999 | 1 858 886 | 0 | 1 858 886 | 57 291 | 0 | 57 291 | 135 577 | 0 | 135 577 | 1 937 172 | 0 | 1 937 172 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 957 | 42 466 | 59 423 | 16 151 | 42 466 | 58 617 | 806 | 0 | 806 |
93801 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 42 306 | 16 248 | 58 554 | 42 306 | 17 049 | 59 355 | 0 | 801 | 801 |
96801 | 0 | 0 | 0 | 241 | 0 | 241 | 246 | 0 | 246 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 187 958 962,1124 | 0 | 0 | 176 469,0000 | 0 | 0 | 7 417 291,0000 | 0 | 0 | 2 180 718 140,1124 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 929 625 609,1124 | 0 | 0 | 144 913,0000 | 0 | 0 | 102 118,0000 | 0 | 0 | 1 929 582 814,1124 |
98055 | 0 | 0 | 258 333 357,0000 | 0 | 0 | 7 272 378,0000 | 0 | 0 | 74 351,0000 | 0 | 0 | 251 135 330,0000 |
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