Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 167 878 | 0 | 167 878 | 1 038 | 0 | 1 038 | 8 509 | 0 | 8 509 | 160 407 | 0 | 160 407 |
20202 | 69 651 | 26 524 | 96 175 | 1 229 234 | 41 031 | 1 270 265 | 1 216 519 | 42 605 | 1 259 124 | 82 366 | 24 950 | 107 316 |
20208 | 28 826 | 0 | 28 826 | 250 869 | 0 | 250 869 | 247 257 | 0 | 247 257 | 32 438 | 0 | 32 438 |
20209 | 0 | 0 | 0 | 730 303 | 8 949 | 739 252 | 715 953 | 8 949 | 724 902 | 14 350 | 0 | 14 350 |
30102 | 69 399 | 0 | 69 399 | 14 561 186 | 0 | 14 561 186 | 14 610 316 | 0 | 14 610 316 | 20 269 | 0 | 20 269 |
30110 | 167 818 | 7 958 | 175 776 | 944 645 | 172 488 | 1 117 133 | 789 332 | 155 998 | 945 330 | 323 131 | 24 448 | 347 579 |
30114 | 0 | 6 347 | 6 347 | 0 | 26 661 | 26 661 | 0 | 27 244 | 27 244 | 0 | 5 764 | 5 764 |
30202 | 39 780 | 0 | 39 780 | 0 | 0 | 0 | 51 | 0 | 51 | 39 729 | 0 | 39 729 |
30204 | 1 447 | 0 | 1 447 | 119 | 0 | 119 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
30210 | 0 | 0 | 0 | 94 044 | 0 | 94 044 | 94 044 | 0 | 94 044 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 742 050 | 5 312 | 747 362 | 742 050 | 5 312 | 747 362 | 0 | 0 | 0 |
30233 | 70 | 15 | 85 | 6 615 | 2 795 | 9 410 | 6 548 | 2 783 | 9 331 | 137 | 27 | 164 |
30413 | 1 782 | 0 | 1 782 | 598 963 | 0 | 598 963 | 598 978 | 0 | 598 978 | 1 767 | 0 | 1 767 |
30424 | 2 655 | 0 | 2 655 | 1 199 370 | 0 | 1 199 370 | 1 197 268 | 0 | 1 197 268 | 4 757 | 0 | 4 757 |
30602 | 1 718 | 0 | 1 718 | 16 604 | 0 | 16 604 | 18 306 | 0 | 18 306 | 16 | 0 | 16 |
31902 | 0 | 0 | 0 | 8 955 000 | 0 | 8 955 000 | 8 475 000 | 0 | 8 475 000 | 480 000 | 0 | 480 000 |
31903 | 450 000 | 0 | 450 000 | 1 890 000 | 0 | 1 890 000 | 2 340 000 | 0 | 2 340 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 800 000 | 0 | 800 000 | 30 000 | 0 | 30 000 |
32003 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32010 | 0 | 739 | 739 | 0 | 75 | 75 | 0 | 26 | 26 | 0 | 788 | 788 |
32201 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
44207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
44208 | 30 660 | 0 | 30 660 | 10 000 | 0 | 10 000 | 4 760 | 0 | 4 760 | 35 900 | 0 | 35 900 |
45201 | 41 444 | 0 | 41 444 | 124 983 | 0 | 124 983 | 130 909 | 0 | 130 909 | 35 518 | 0 | 35 518 |
45205 | 800 | 0 | 800 | 300 | 0 | 300 | 400 | 0 | 400 | 700 | 0 | 700 |
45206 | 85 287 | 0 | 85 287 | 15 960 | 0 | 15 960 | 6 652 | 0 | 6 652 | 94 595 | 0 | 94 595 |
45207 | 364 484 | 0 | 364 484 | 40 596 | 0 | 40 596 | 50 572 | 0 | 50 572 | 354 508 | 0 | 354 508 |
45208 | 162 893 | 0 | 162 893 | 3 312 | 0 | 3 312 | 3 928 | 0 | 3 928 | 162 277 | 0 | 162 277 |
45301 | 4 026 | 0 | 4 026 | 2 321 | 0 | 2 321 | 4 986 | 0 | 4 986 | 1 361 | 0 | 1 361 |
45306 | 9 120 | 0 | 9 120 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 7 260 | 0 | 7 260 |
45307 | 20 764 | 0 | 20 764 | 3 700 | 0 | 3 700 | 1 505 | 0 | 1 505 | 22 959 | 0 | 22 959 |
45401 | 3 523 | 0 | 3 523 | 8 899 | 0 | 8 899 | 7 838 | 0 | 7 838 | 4 584 | 0 | 4 584 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 6 276 | 0 | 6 276 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 5 093 | 0 | 5 093 |
45407 | 144 458 | 0 | 144 458 | 3 117 | 0 | 3 117 | 14 897 | 0 | 14 897 | 132 678 | 0 | 132 678 |
45408 | 94 999 | 0 | 94 999 | 9 560 | 0 | 9 560 | 1 262 | 0 | 1 262 | 103 297 | 0 | 103 297 |
45504 | 52 | 0 | 52 | 15 | 0 | 15 | 28 | 0 | 28 | 39 | 0 | 39 |
45505 | 5 569 | 0 | 5 569 | 665 | 0 | 665 | 1 105 | 0 | 1 105 | 5 129 | 0 | 5 129 |
45506 | 149 464 | 0 | 149 464 | 9 910 | 0 | 9 910 | 13 077 | 0 | 13 077 | 146 297 | 0 | 146 297 |
45507 | 467 382 | 0 | 467 382 | 17 100 | 0 | 17 100 | 11 467 | 0 | 11 467 | 473 015 | 0 | 473 015 |
45509 | 271 | 0 | 271 | 788 | 0 | 788 | 893 | 0 | 893 | 166 | 0 | 166 |
45812 | 122 834 | 0 | 122 834 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 121 608 | 0 | 121 608 |
45813 | 27 492 | 0 | 27 492 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 24 430 | 0 | 24 430 |
45814 | 7 145 | 0 | 7 145 | 430 | 0 | 430 | 353 | 0 | 353 | 7 222 | 0 | 7 222 |
45815 | 6 414 | 0 | 6 414 | 476 | 0 | 476 | 288 | 0 | 288 | 6 602 | 0 | 6 602 |
45912 | 14 | 0 | 14 | 59 | 0 | 59 | 73 | 0 | 73 | 0 | 0 | 0 |
45914 | 28 | 0 | 28 | 123 | 0 | 123 | 151 | 0 | 151 | 0 | 0 | 0 |
45915 | 254 | 0 | 254 | 299 | 0 | 299 | 351 | 0 | 351 | 202 | 0 | 202 |
47404 | 0 | 61 268 | 61 268 | 0 | 1 356 370 | 1 356 370 | 0 | 1 369 087 | 1 369 087 | 0 | 48 551 | 48 551 |
47408 | 0 | 0 | 0 | 1 192 575 | 740 929 | 1 933 504 | 1 192 575 | 740 929 | 1 933 504 | 0 | 0 | 0 |
47423 | 332 | 787 | 1 119 | 395 | 80 | 475 | 369 | 29 | 398 | 358 | 838 | 1 196 |
47427 | 17 859 | 0 | 17 859 | 18 046 | 2 | 18 048 | 18 483 | 2 | 18 485 | 17 422 | 0 | 17 422 |
47701 | 14 624 | 0 | 14 624 | 0 | 0 | 0 | 659 | 0 | 659 | 13 965 | 0 | 13 965 |
47803 | 696 | 0 | 696 | 7 281 | 0 | 7 281 | 70 | 0 | 70 | 7 907 | 0 | 7 907 |
50205 | 334 850 | 0 | 334 850 | 2 066 | 0 | 2 066 | 2 613 | 0 | 2 613 | 334 303 | 0 | 334 303 |
50207 | 44 657 | 0 | 44 657 | 340 | 0 | 340 | 0 | 0 | 0 | 44 997 | 0 | 44 997 |
50208 | 371 026 | 0 | 371 026 | 3 333 | 0 | 3 333 | 3 698 | 0 | 3 698 | 370 661 | 0 | 370 661 |
50221 | 74 | 0 | 74 | 49 | 0 | 49 | 72 | 0 | 72 | 51 | 0 | 51 |
50605 | 31 778 | 0 | 31 778 | 0 | 0 | 0 | 0 | 0 | 0 | 31 778 | 0 | 31 778 |
50606 | 14 538 | 0 | 14 538 | 0 | 0 | 0 | 0 | 0 | 0 | 14 538 | 0 | 14 538 |
50705 | 20 479 | 0 | 20 479 | 0 | 0 | 0 | 0 | 0 | 0 | 20 479 | 0 | 20 479 |
50706 | 271 882 | 0 | 271 882 | 0 | 0 | 0 | 10 036 | 0 | 10 036 | 261 846 | 0 | 261 846 |
50721 | 2 733 | 0 | 2 733 | 733 | 0 | 733 | 26 | 0 | 26 | 3 440 | 0 | 3 440 |
51401 | 0 | 0 | 0 | 80 681 | 0 | 80 681 | 80 681 | 0 | 80 681 | 0 | 0 | 0 |
51403 | 229 310 | 0 | 229 310 | 167 852 | 0 | 167 852 | 230 000 | 0 | 230 000 | 167 162 | 0 | 167 162 |
51404 | 30 599 | 0 | 30 599 | 81 | 0 | 81 | 30 680 | 0 | 30 680 | 0 | 0 | 0 |
51405 | 59 298 | 0 | 59 298 | 390 | 0 | 390 | 0 | 0 | 0 | 59 688 | 0 | 59 688 |
60302 | 70 | 0 | 70 | 2 621 | 0 | 2 621 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 488 | 0 | 1 488 | 1 | 0 | 1 |
60308 | 78 | 0 | 78 | 175 | 0 | 175 | 154 | 0 | 154 | 99 | 0 | 99 |
60310 | 763 | 0 | 763 | 200 | 0 | 200 | 229 | 0 | 229 | 734 | 0 | 734 |
60312 | 1 675 | 0 | 1 675 | 10 295 | 0 | 10 295 | 3 659 | 0 | 3 659 | 8 311 | 0 | 8 311 |
60323 | 1 023 | 0 | 1 023 | 121 | 0 | 121 | 152 | 0 | 152 | 992 | 0 | 992 |
60401 | 448 812 | 0 | 448 812 | 341 | 0 | 341 | 6 373 | 0 | 6 373 | 442 780 | 0 | 442 780 |
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 | 113 | 0 | 113 | 262 | 0 | 262 | 312 | 0 | 312 | 63 | 0 | 63 |
60702 | 442 | 0 | 442 | 125 | 0 | 125 | 263 | 0 | 263 | 304 | 0 | 304 |
61002 | 879 | 0 | 879 | 28 | 0 | 28 | 62 | 0 | 62 | 845 | 0 | 845 |
61008 | 1 234 | 0 | 1 234 | 225 | 0 | 225 | 312 | 0 | 312 | 1 147 | 0 | 1 147 |
61009 | 141 | 0 | 141 | 194 | 0 | 194 | 195 | 0 | 195 | 140 | 0 | 140 |
61011 | 17 063 | 0 | 17 063 | 511 | 0 | 511 | 1 172 | 0 | 1 172 | 16 402 | 0 | 16 402 |
61209 | 0 | 0 | 0 | 8 535 | 0 | 8 535 | 8 535 | 0 | 8 535 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 271 087 | 0 | 271 087 | 271 087 | 0 | 271 087 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61403 | 1 839 | 0 | 1 839 | 129 | 0 | 129 | 747 | 0 | 747 | 1 221 | 0 | 1 221 |
61702 | 9 292 | 0 | 9 292 | 0 | 0 | 0 | 0 | 0 | 0 | 9 292 | 0 | 9 292 |
70606 | 476 106 | 0 | 476 106 | 50 545 | 0 | 50 545 | 78 | 0 | 78 | 526 573 | 0 | 526 573 |
70607 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 6 775 | 0 | 6 775 |
70608 | 74 284 | 0 | 74 284 | 12 934 | 0 | 12 934 | 0 | 0 | 0 | 87 218 | 0 | 87 218 |
70611 | 7 154 | 0 | 7 154 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 8 888 | 0 | 8 888 |
Итого по активу (баланс) | 5 325 787 | 103 638 | 5 429 425 | 34 259 079 | 2 354 692 | 36 613 771 | 34 145 669 | 2 352 964 | 36 498 633 | 5 439 197 | 105 366 | 5 544 563 |
Пассив | ||||||||||||
10207 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
10601 | 135 713 | 0 | 135 713 | 0 | 0 | 0 | 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 | 2 807 | 0 | 2 807 | 97 | 0 | 97 | 781 | 0 | 781 | 3 491 | 0 | 3 491 |
10609 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
10701 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
10801 | 561 867 | 0 | 561 867 | 0 | 0 | 0 | 0 | 0 | 0 | 561 867 | 0 | 561 867 |
30126 | 1 613 | 0 | 1 613 | 8 | 0 | 8 | 2 | 0 | 2 | 1 607 | 0 | 1 607 |
30220 | 60 | 0 | 60 | 3 450 | 7 755 | 11 205 | 3 441 | 7 755 | 11 196 | 51 | 0 | 51 |
30223 | 21 160 | 0 | 21 160 | 687 133 | 0 | 687 133 | 687 136 | 0 | 687 136 | 21 163 | 0 | 21 163 |
30226 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30232 | 569 | 225 | 794 | 31 513 | 16 398 | 47 911 | 30 980 | 16 412 | 47 392 | 36 | 239 | 275 |
40406 | 345 | 0 | 345 | 0 | 0 | 0 | 35 | 0 | 35 | 380 | 0 | 380 |
40502 | 6 210 | 0 | 6 210 | 524 | 0 | 524 | 2 328 | 0 | 2 328 | 8 014 | 0 | 8 014 |
40602 | 4 923 | 0 | 4 923 | 1 238 | 0 | 1 238 | 2 859 | 0 | 2 859 | 6 544 | 0 | 6 544 |
40603 | 11 856 | 0 | 11 856 | 7 612 | 0 | 7 612 | 6 991 | 0 | 6 991 | 11 235 | 0 | 11 235 |
40701 | 928 | 0 | 928 | 1 564 | 0 | 1 564 | 1 849 | 0 | 1 849 | 1 213 | 0 | 1 213 |
40702 | 1 096 110 | 16 249 | 1 112 359 | 3 336 856 | 165 237 | 3 502 093 | 3 383 063 | 166 334 | 3 549 397 | 1 142 317 | 17 346 | 1 159 663 |
40703 | 37 327 | 0 | 37 327 | 180 656 | 0 | 180 656 | 177 894 | 0 | 177 894 | 34 565 | 0 | 34 565 |
40802 | 80 328 | 0 | 80 328 | 487 973 | 0 | 487 973 | 482 814 | 0 | 482 814 | 75 169 | 0 | 75 169 |
40817 | 193 890 | 154 | 194 044 | 290 676 | 15 | 290 691 | 287 234 | 13 | 287 247 | 190 448 | 152 | 190 600 |
40820 | 130 | 1 | 131 | 690 | 0 | 690 | 615 | 0 | 615 | 55 | 1 | 56 |
40821 | 6 875 | 0 | 6 875 | 8 473 | 0 | 8 473 | 10 439 | 0 | 10 439 | 8 841 | 0 | 8 841 |
40905 | 2 | 0 | 2 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 10 326 | 0 | 10 326 | 10 326 | 0 | 10 326 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 623 | 543 | 1 166 | 623 | 543 | 1 166 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 71 | 423 | 494 | 71 | 423 | 494 | 0 | 0 | 0 |
40911 | 1 505 | 0 | 1 505 | 78 913 | 0 | 78 913 | 78 484 | 0 | 78 484 | 1 076 | 0 | 1 076 |
40912 | 0 | 0 | 0 | 2 887 | 3 661 | 6 548 | 2 887 | 3 661 | 6 548 | 0 | 0 | 0 |
40913 | 0 | 7 | 7 | 1 779 | 10 867 | 12 646 | 1 779 | 10 868 | 12 647 | 0 | 8 | 8 |
41501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42101 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 29 922 | 5 602 | 35 524 | 23 340 | 7 679 | 31 019 | 24 205 | 6 150 | 30 355 | 30 787 | 4 073 | 34 860 |
42304 | 107 | 0 | 107 | 0 | 0 | 0 | 181 | 0 | 181 | 288 | 0 | 288 |
42305 | 430 | 5 570 | 6 000 | 115 | 2 118 | 2 233 | 8 | 2 511 | 2 519 | 323 | 5 963 | 6 286 |
42306 | 551 463 | 60 204 | 611 667 | 43 344 | 3 849 | 47 193 | 39 954 | 9 888 | 49 842 | 548 073 | 66 243 | 614 316 |
42307 | 1 154 892 | 0 | 1 154 892 | 3 543 | 0 | 3 543 | 12 427 | 0 | 12 427 | 1 163 776 | 0 | 1 163 776 |
42601 | 642 | 39 | 681 | 491 | 1 | 492 | 636 | 3 | 639 | 787 | 41 | 828 |
44215 | 357 | 0 | 357 | 68 | 0 | 68 | 100 | 0 | 100 | 389 | 0 | 389 |
45215 | 17 166 | 0 | 17 166 | 1 569 | 0 | 1 569 | 1 274 | 0 | 1 274 | 16 871 | 0 | 16 871 |
45315 | 1 727 | 0 | 1 727 | 622 | 0 | 622 | 471 | 0 | 471 | 1 576 | 0 | 1 576 |
45415 | 4 146 | 0 | 4 146 | 1 591 | 0 | 1 591 | 969 | 0 | 969 | 3 524 | 0 | 3 524 |
45515 | 11 538 | 0 | 11 538 | 1 001 | 0 | 1 001 | 685 | 0 | 685 | 11 222 | 0 | 11 222 |
45818 | 156 957 | 0 | 156 957 | 2 745 | 0 | 2 745 | 4 902 | 0 | 4 902 | 159 114 | 0 | 159 114 |
45918 | 76 | 0 | 76 | 44 | 0 | 44 | 11 | 0 | 11 | 43 | 0 | 43 |
47401 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 151 007 | 146 924 | 297 931 | 151 007 | 146 924 | 297 931 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 906 736 | 1 026 932 | 1 933 668 | 906 736 | 1 026 932 | 1 933 668 | 0 | 0 | 0 |
47411 | 2 851 | 1 271 | 4 122 | 3 052 | 132 | 3 184 | 3 199 | 375 | 3 574 | 2 998 | 1 514 | 4 512 |
47416 | 273 | 0 | 273 | 2 616 | 0 | 2 616 | 3 586 | 0 | 3 586 | 1 243 | 0 | 1 243 |
47422 | 919 | 0 | 919 | 227 503 | 0 | 227 503 | 227 382 | 0 | 227 382 | 798 | 0 | 798 |
47425 | 5 301 | 0 | 5 301 | 3 706 | 0 | 3 706 | 3 587 | 0 | 3 587 | 5 182 | 0 | 5 182 |
47702 | 146 | 0 | 146 | 6 | 0 | 6 | 0 | 0 | 0 | 140 | 0 | 140 |
47804 | 41 | 0 | 41 | 35 | 0 | 35 | 501 | 0 | 501 | 507 | 0 | 507 |
50220 | 41 240 | 0 | 41 240 | 3 680 | 0 | 3 680 | 610 | 0 | 610 | 38 170 | 0 | 38 170 |
50620 | 12 503 | 0 | 12 503 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 11 315 | 0 | 11 315 |
50720 | 126 638 | 0 | 126 638 | 4 829 | 0 | 4 829 | 428 | 0 | 428 | 122 237 | 0 | 122 237 |
51410 | 494 | 0 | 494 | 0 | 0 | 0 | 3 | 0 | 3 | 497 | 0 | 497 |
60301 | 883 | 0 | 883 | 2 220 | 0 | 2 220 | 3 057 | 0 | 3 057 | 1 720 | 0 | 1 720 |
60305 | 0 | 0 | 0 | 7 577 | 0 | 7 577 | 7 577 | 0 | 7 577 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 6 564 | 0 | 6 564 | 6 566 | 0 | 6 566 | 32 | 0 | 32 |
60320 | 82 | 0 | 82 | 3 | 0 | 3 | 0 | 0 | 0 | 79 | 0 | 79 |
60322 | 6 | 0 | 6 | 50 | 0 | 50 | 51 | 0 | 51 | 7 | 0 | 7 |
60324 | 1 145 | 0 | 1 145 | 58 | 0 | 58 | 17 | 0 | 17 | 1 104 | 0 | 1 104 |
60405 | 5 654 | 0 | 5 654 | 90 | 0 | 90 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
60601 | 156 100 | 0 | 156 100 | 6 373 | 0 | 6 373 | 3 317 | 0 | 3 317 | 153 044 | 0 | 153 044 |
60603 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 98 | 0 | 98 | 2 344 | 0 | 2 344 |
61012 | 2 583 | 0 | 2 583 | 117 | 0 | 117 | 1 532 | 0 | 1 532 | 3 998 | 0 | 3 998 |
61304 | 14 318 | 0 | 14 318 | 590 | 0 | 590 | 6 | 0 | 6 | 13 734 | 0 | 13 734 |
70601 | 537 232 | 0 | 537 232 | 10 | 0 | 10 | 59 766 | 0 | 59 766 | 596 988 | 0 | 596 988 |
70603 | 76 046 | 0 | 76 046 | 0 | 0 | 0 | 13 945 | 0 | 13 945 | 89 991 | 0 | 89 991 |
70615 | 6 337 | 0 | 6 337 | 0 | 0 | 0 | 0 | 0 | 0 | 6 337 | 0 | 6 337 |
Итого по пассиву (баланс) | 5 340 103 | 89 322 | 5 429 425 | 6 545 708 | 1 392 534 | 7 938 242 | 6 654 588 | 1 398 792 | 8 053 380 | 5 448 983 | 95 580 | 5 544 563 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 27 583 | 0 | 27 583 | 663 | 0 | 663 | 16 | 0 | 16 | 28 230 | 0 | 28 230 |
80601 | 6 | 0 | 6 | 11 | 0 | 11 | 0 | 0 | 0 | 17 | 0 | 17 |
80901 | 3 890 | 0 | 3 890 | 5 | 0 | 5 | 3 895 | 0 | 3 895 | 0 | 0 | 0 |
81001 | 2 543 | 0 | 2 543 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 5 193 | 0 | 5 193 |
Итого по активу (баланс) | 34 022 | 0 | 34 022 | 3 329 | 0 | 3 329 | 3 911 | 0 | 3 911 | 33 440 | 0 | 33 440 |
Пассив | ||||||||||||
85101 | 33 389 | 0 | 33 389 | 0 | 0 | 0 | 0 | 0 | 0 | 33 389 | 0 | 33 389 |
85301 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 51 | 0 | 51 |
85401 | 591 | 0 | 591 | 1 245 | 0 | 1 245 | 654 | 0 | 654 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 3 895 | 0 | 3 895 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 34 022 | 0 | 34 022 | 5 140 | 0 | 5 140 | 4 558 | 0 | 4 558 | 33 440 | 0 | 33 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 51 130 | 0 | 51 130 | 177 712 | 0 | 177 712 | 7 657 | 0 | 7 657 | 221 185 | 0 | 221 185 |
90902 | 1 277 140 | 0 | 1 277 140 | 266 554 | 0 | 266 554 | 1 358 931 | 0 | 1 358 931 | 184 763 | 0 | 184 763 |
91202 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 3 129 698 | 0 | 3 129 698 | 74 079 | 0 | 74 079 | 78 110 | 0 | 78 110 | 3 125 667 | 0 | 3 125 667 |
91418 | 870 | 0 | 870 | 9 102 | 0 | 9 102 | 88 | 0 | 88 | 9 884 | 0 | 9 884 |
91501 | 152 105 | 0 | 152 105 | 222 | 0 | 222 | 6 228 | 0 | 6 228 | 146 099 | 0 | 146 099 |
91506 | 26 115 | 0 | 26 115 | 0 | 0 | 0 | 0 | 0 | 0 | 26 115 | 0 | 26 115 |
91604 | 27 594 | 0 | 27 594 | 693 | 0 | 693 | 490 | 0 | 490 | 27 797 | 0 | 27 797 |
91704 | 3 413 | 0 | 3 413 | 1 | 0 | 1 | 0 | 0 | 0 | 3 414 | 0 | 3 414 |
91802 | 53 532 | 0 | 53 532 | 6 | 0 | 6 | 0 | 0 | 0 | 53 538 | 0 | 53 538 |
91803 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
99998 | 3 025 366 | 0 | 3 025 366 | 286 078 | 0 | 286 078 | 319 473 | 0 | 319 473 | 2 991 971 | 0 | 2 991 971 |
Итого по активу (баланс) | 7 747 372 | 0 | 7 747 372 | 814 450 | 0 | 814 450 | 1 770 981 | 0 | 1 770 981 | 6 790 841 | 0 | 6 790 841 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91211 | 391 | 0 | 391 | 0 | 0 | 0 | 3 | 0 | 3 | 394 | 0 | 394 |
91312 | 2 794 312 | 0 | 2 794 312 | 130 299 | 0 | 130 299 | 96 186 | 0 | 96 186 | 2 760 199 | 0 | 2 760 199 |
91315 | 25 367 | 0 | 25 367 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 29 367 | 0 | 29 367 |
91316 | 77 040 | 0 | 77 040 | 22 456 | 0 | 22 456 | 18 500 | 0 | 18 500 | 73 084 | 0 | 73 084 |
91317 | 126 616 | 0 | 126 616 | 160 249 | 0 | 160 249 | 161 087 | 0 | 161 087 | 127 454 | 0 | 127 454 |
91507 | 1 640 | 0 | 1 640 | 401 | 0 | 401 | 234 | 0 | 234 | 1 473 | 0 | 1 473 |
99999 | 4 722 006 | 0 | 4 722 006 | 1 271 657 | 0 | 1 271 657 | 348 521 | 0 | 348 521 | 3 798 870 | 0 | 3 798 870 |
Итого по пассиву (баланс) | 7 747 372 | 0 | 7 747 372 | 1 591 130 | 0 | 1 591 130 | 634 599 | 0 | 634 599 | 6 790 841 | 0 | 6 790 841 |
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 | 43 209 | 28 546 | 71 755 | 1 034 237 | 749 718 | 1 783 955 | 1 032 009 | 741 923 | 1 773 932 | 45 437 | 36 341 | 81 778 |
99996 | 71 759 | 0 | 71 759 | 1 784 396 | 0 | 1 784 396 | 1 774 396 | 0 | 1 774 396 | 81 759 | 0 | 81 759 |
Итого по активу (баланс) | 114 968 | 28 546 | 143 514 | 2 818 633 | 749 718 | 3 568 351 | 2 806 405 | 741 923 | 3 548 328 | 127 196 | 36 341 | 163 537 |
Пассив | ||||||||||||
96901 | 28 532 | 43 227 | 71 759 | 740 312 | 1 028 225 | 1 768 537 | 748 139 | 1 030 398 | 1 778 537 | 36 359 | 45 400 | 81 759 |
97101 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 0 | 0 | 0 |
99997 | 71 755 | 0 | 71 755 | 1 773 932 | 0 | 1 773 932 | 1 783 955 | 0 | 1 783 955 | 81 778 | 0 | 81 778 |
Итого по пассиву (баланс) | 100 287 | 43 227 | 143 514 | 2 520 103 | 1 028 225 | 3 548 328 | 2 537 953 | 1 030 398 | 3 568 351 | 118 137 | 45 400 | 163 537 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 11,0000 | 0 | 0 | 27,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 1 999 168 140,1124 | 0 | 0 | 640,0000 | 0 | 0 | 27 683,0000 | 0 | 0 | 1 999 141 097,1124 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16 170,0000 | 0 | 0 | 16 170,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 999 168 173,1124 | 0 | 0 | 16 821,0000 | 0 | 0 | 43 880,0000 | 0 | 0 | 1 999 141 114,1124 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 998 937 243,1124 | 0 | 0 | 27 710,0000 | 0 | 0 | 651,0000 | 0 | 0 | 1 998 910 184,1124 |
98055 | 0 | 0 | 230 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 930,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 999 168 173,1124 | 0 | 0 | 27 710,0000 | 0 | 0 | 651,0000 | 0 | 0 | 1 999 141 114,1124 |
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