Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546
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 | 1 000 | 0 | 1 000 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
20202 | 51 140 | 32 830 | 83 970 | 536 158 | 78 069 | 614 227 | 552 345 | 95 862 | 648 207 | 34 953 | 15 037 | 49 990 |
20208 | 10 564 | 457 | 11 021 | 55 554 | 1 414 | 56 968 | 53 863 | 1 463 | 55 326 | 12 255 | 408 | 12 663 |
20209 | 3 700 | 0 | 3 700 | 45 470 | 46 731 | 92 201 | 49 170 | 46 731 | 95 901 | 0 | 0 | 0 |
30102 | 1 112 195 | 0 | 1 112 195 | 42 065 493 | 0 | 42 065 493 | 42 966 435 | 0 | 42 966 435 | 211 253 | 0 | 211 253 |
30110 | 2 527 | 55 624 | 58 151 | 27 810 | 50 921 | 78 731 | 29 022 | 59 343 | 88 365 | 1 315 | 47 202 | 48 517 |
30114 | 0 | 94 436 | 94 436 | 0 | 4 259 427 | 4 259 427 | 0 | 4 191 791 | 4 191 791 | 0 | 162 072 | 162 072 |
30202 | 713 521 | 0 | 713 521 | 106 579 | 0 | 106 579 | 0 | 0 | 0 | 820 100 | 0 | 820 100 |
30204 | 249 908 | 0 | 249 908 | 37 606 | 0 | 37 606 | 0 | 0 | 0 | 287 514 | 0 | 287 514 |
30213 | 21 089 | 0 | 21 089 | 29 | 0 | 29 | 207 | 0 | 207 | 20 911 | 0 | 20 911 |
30221 | 0 | 51 606 | 51 606 | 0 | 52 292 | 52 292 | 0 | 103 898 | 103 898 | 0 | 0 | 0 |
30233 | 1 358 | 369 | 1 727 | 13 533 | 911 | 14 444 | 13 631 | 1 280 | 14 911 | 1 260 | 0 | 1 260 |
30402 | 100 609 | 0 | 100 609 | 9 742 013 | 0 | 9 742 013 | 9 628 711 | 0 | 9 628 711 | 213 911 | 0 | 213 911 |
30404 | 0 | 0 | 0 | 6 028 692 | 0 | 6 028 692 | 6 028 692 | 0 | 6 028 692 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 352 690 | 0 | 1 352 690 | 1 352 690 | 0 | 1 352 690 | 0 | 0 | 0 |
30602 | 105 | 13 101 | 13 206 | 0 | 52 218 | 52 218 | 0 | 49 507 | 49 507 | 105 | 15 812 | 15 917 |
32002 | 1 286 000 | 0 | 1 286 000 | 4 790 000 | 0 | 4 790 000 | 5 716 000 | 0 | 5 716 000 | 360 000 | 0 | 360 000 |
32003 | 0 | 0 | 0 | 5 670 000 | 0 | 5 670 000 | 5 670 000 | 0 | 5 670 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 54 765 | 0 | 54 765 | 54 765 | 0 | 54 765 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 33 268 | 0 | 33 268 | 33 268 | 0 | 33 268 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 75 182 | 0 | 75 182 | 75 182 | 0 | 75 182 | 0 | 0 | 0 |
32308 | 0 | 9 383 | 9 383 | 0 | 275 | 275 | 0 | 280 | 280 | 0 | 9 378 | 9 378 |
32401 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
44601 | 0 | 0 | 0 | 563 | 0 | 563 | 257 | 0 | 257 | 306 | 0 | 306 |
44606 | 23 660 | 0 | 23 660 | 12 680 | 0 | 12 680 | 13 390 | 0 | 13 390 | 22 950 | 0 | 22 950 |
44607 | 0 | 351 860 | 351 860 | 0 | 10 324 | 10 324 | 0 | 10 500 | 10 500 | 0 | 351 684 | 351 684 |
45201 | 169 548 | 0 | 169 548 | 506 264 | 0 | 506 264 | 506 120 | 0 | 506 120 | 169 692 | 0 | 169 692 |
45203 | 3 017 400 | 0 | 3 017 400 | 2 357 093 | 0 | 2 357 093 | 3 058 537 | 0 | 3 058 537 | 2 315 956 | 0 | 2 315 956 |
45204 | 653 174 | 0 | 653 174 | 320 651 | 0 | 320 651 | 577 814 | 0 | 577 814 | 396 011 | 0 | 396 011 |
45205 | 749 939 | 0 | 749 939 | 447 393 | 0 | 447 393 | 576 000 | 0 | 576 000 | 621 332 | 0 | 621 332 |
45206 | 3 801 752 | 1 181 615 | 4 983 367 | 1 992 037 | 234 796 | 2 226 833 | 586 181 | 230 038 | 816 219 | 5 207 608 | 1 186 373 | 6 393 981 |
45207 | 1 577 254 | 2 447 229 | 4 024 483 | 514 777 | 110 218 | 624 995 | 35 627 | 133 632 | 169 259 | 2 056 404 | 2 423 815 | 4 480 219 |
45208 | 360 157 | 978 834 | 1 338 991 | 0 | 20 819 | 20 819 | 48 900 | 34 242 | 83 142 | 311 257 | 965 411 | 1 276 668 |
45306 | 355 000 | 0 | 355 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 535 000 | 0 | 535 000 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45505 | 1 598 | 1 198 | 2 796 | 3 200 | 34 | 3 234 | 0 | 67 | 67 | 4 798 | 1 165 | 5 963 |
45506 | 55 033 | 40 515 | 95 548 | 0 | 1 167 | 1 167 | 314 | 8 434 | 8 748 | 54 719 | 33 248 | 87 967 |
45507 | 26 996 | 937 | 27 933 | 0 | 27 | 27 | 8 115 | 44 | 8 159 | 18 881 | 920 | 19 801 |
45508 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
45509 | 8 763 | 17 380 | 26 143 | 4 637 | 12 445 | 17 082 | 4 266 | 9 654 | 13 920 | 9 134 | 20 171 | 29 305 |
45708 | 0 | 358 | 358 | 0 | 83 | 83 | 0 | 125 | 125 | 0 | 316 | 316 |
45806 | 15 607 | 0 | 15 607 | 0 | 0 | 0 | 0 | 0 | 0 | 15 607 | 0 | 15 607 |
45812 | 471 781 | 152 492 | 624 273 | 295 381 | 6 955 | 302 336 | 302 277 | 61 176 | 363 453 | 464 885 | 98 271 | 563 156 |
45815 | 1 036 | 2 263 | 3 299 | 249 | 82 | 331 | 149 | 75 | 224 | 1 136 | 2 270 | 3 406 |
45912 | 288 | 0 | 288 | 4 842 | 12 412 | 17 254 | 1 101 | 12 412 | 13 513 | 4 029 | 0 | 4 029 |
45915 | 0 | 18 | 18 | 20 | 12 | 32 | 16 | 12 | 28 | 4 | 18 | 22 |
47002 | 104 158 | 0 | 104 158 | 859 310 | 0 | 859 310 | 963 468 | 0 | 963 468 | 0 | 0 | 0 |
47106 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47402 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 7 067 | 0 | 7 067 | 0 | 0 | 0 |
47404 | 158 750 | 7 037 | 165 787 | 3 617 995 | 69 980 | 3 687 975 | 3 667 995 | 69 983 | 3 737 978 | 108 750 | 7 034 | 115 784 |
47408 | 0 | 0 | 0 | 41 051 261 | 37 676 158 | 78 727 419 | 40 995 670 | 37 676 158 | 78 671 828 | 55 591 | 0 | 55 591 |
47417 | 0 | 0 | 0 | 294 991 | 0 | 294 991 | 294 991 | 0 | 294 991 | 0 | 0 | 0 |
47423 | 8 023 | 13 046 | 21 069 | 360 872 | 64 976 | 425 848 | 364 687 | 70 102 | 434 789 | 4 208 | 7 920 | 12 128 |
47427 | 77 183 | 20 458 | 97 641 | 98 428 | 24 580 | 123 008 | 96 749 | 21 843 | 118 592 | 78 862 | 23 195 | 102 057 |
47802 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
47803 | 7 523 | 0 | 7 523 | 7 067 | 0 | 7 067 | 6 359 | 0 | 6 359 | 8 231 | 0 | 8 231 |
50104 | 1 178 311 | 0 | 1 178 311 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 1 185 177 | 0 | 1 185 177 |
50105 | 1 023 158 | 0 | 1 023 158 | 235 121 | 0 | 235 121 | 441 971 | 0 | 441 971 | 816 308 | 0 | 816 308 |
50106 | 580 686 | 0 | 580 686 | 531 104 | 0 | 531 104 | 735 525 | 0 | 735 525 | 376 265 | 0 | 376 265 |
50107 | 4 116 635 | 0 | 4 116 635 | 1 388 148 | 0 | 1 388 148 | 2 017 318 | 0 | 2 017 318 | 3 487 465 | 0 | 3 487 465 |
50118 | 0 | 0 | 0 | 157 520 | 0 | 157 520 | 157 520 | 0 | 157 520 | 0 | 0 | 0 |
50121 | 3 571 | 0 | 3 571 | 4 775 | 0 | 4 775 | 4 015 | 0 | 4 015 | 4 331 | 0 | 4 331 |
50205 | 0 | 0 | 0 | 0 | 108 336 | 108 336 | 0 | 108 336 | 108 336 | 0 | 0 | 0 |
50206 | 100 069 | 0 | 100 069 | 713 | 0 | 713 | 0 | 0 | 0 | 100 782 | 0 | 100 782 |
50211 | 0 | 799 639 | 799 639 | 0 | 172 914 | 172 914 | 0 | 23 769 | 23 769 | 0 | 948 784 | 948 784 |
50221 | 0 | 0 | 0 | 0 | 2 477 | 2 477 | 0 | 2 477 | 2 477 | 0 | 0 | 0 |
50307 | 206 806 | 0 | 206 806 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 209 864 | 0 | 209 864 |
50605 | 153 350 | 0 | 153 350 | 0 | 0 | 0 | 0 | 0 | 0 | 153 350 | 0 | 153 350 |
50606 | 853 818 | 0 | 853 818 | 846 950 | 0 | 846 950 | 485 330 | 0 | 485 330 | 1 215 438 | 0 | 1 215 438 |
50621 | 13 195 | 0 | 13 195 | 17 264 | 0 | 17 264 | 21 483 | 0 | 21 483 | 8 976 | 0 | 8 976 |
50706 | 52 682 | 0 | 52 682 | 44 630 | 0 | 44 630 | 0 | 0 | 0 | 97 312 | 0 | 97 312 |
50721 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 553 | 0 | 553 |
51402 | 0 | 0 | 0 | 59 935 | 0 | 59 935 | 59 935 | 0 | 59 935 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 708 | 0 | 19 708 | 19 708 | 0 | 19 708 | 0 | 0 | 0 |
51404 | 213 336 | 0 | 213 336 | 624 916 | 0 | 624 916 | 468 967 | 0 | 468 967 | 369 285 | 0 | 369 285 |
51405 | 245 935 | 0 | 245 935 | 337 036 | 0 | 337 036 | 564 016 | 0 | 564 016 | 18 955 | 0 | 18 955 |
51501 | 5 398 | 0 | 5 398 | 278 795 | 0 | 278 795 | 278 729 | 0 | 278 729 | 5 464 | 0 | 5 464 |
51502 | 0 | 0 | 0 | 14 902 | 0 | 14 902 | 0 | 0 | 0 | 14 902 | 0 | 14 902 |
51503 | 34 782 | 0 | 34 782 | 0 | 0 | 0 | 34 782 | 0 | 34 782 | 0 | 0 | 0 |
51504 | 242 278 | 0 | 242 278 | 319 866 | 0 | 319 866 | 471 269 | 0 | 471 269 | 90 875 | 0 | 90 875 |
51505 | 94 764 | 0 | 94 764 | 788 | 0 | 788 | 0 | 0 | 0 | 95 552 | 0 | 95 552 |
60102 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 11 665 | 0 | 11 665 | 5 565 | 0 | 5 565 | 95 | 0 | 95 | 17 135 | 0 | 17 135 |
60306 | 6 | 0 | 6 | 3 436 | 0 | 3 436 | 3 442 | 0 | 3 442 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 597 | 16 | 613 | 551 | 16 | 567 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
60312 | 33 464 | 0 | 33 464 | 15 505 | 0 | 15 505 | 19 661 | 0 | 19 661 | 29 308 | 0 | 29 308 |
60314 | 0 | 1 117 | 1 117 | 278 | 1 558 | 1 836 | 0 | 1 249 | 1 249 | 278 | 1 426 | 1 704 |
60315 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 6 697 | 0 | 6 697 | 0 | 0 | 0 |
60323 | 25 106 | 0 | 25 106 | 341 | 0 | 341 | 355 | 0 | 355 | 25 092 | 0 | 25 092 |
60401 | 300 006 | 0 | 300 006 | 358 | 0 | 358 | 0 | 0 | 0 | 300 364 | 0 | 300 364 |
60701 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60702 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 69 236 | 0 | 69 236 | 69 236 | 0 | 69 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 282 938 | 0 | 5 282 938 | 5 282 938 | 0 | 5 282 938 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 455 | 0 | 9 455 | 9 455 | 0 | 9 455 | 0 | 0 | 0 |
61403 | 4 098 | 0 | 4 098 | 6 481 | 0 | 6 481 | 183 | 0 | 183 | 10 396 | 0 | 10 396 |
70501 | 52 997 | 0 | 52 997 | 5 523 | 0 | 5 523 | 9 187 | 0 | 9 187 | 49 333 | 0 | 49 333 |
70606 | 6 097 176 | 0 | 6 097 176 | 1 314 016 | 0 | 1 314 016 | 44 128 | 0 | 44 128 | 7 367 064 | 0 | 7 367 064 |
70607 | 141 951 | 0 | 141 951 | 328 759 | 0 | 328 759 | 113 515 | 0 | 113 515 | 357 195 | 0 | 357 195 |
70608 | 2 052 774 | 0 | 2 052 774 | 309 522 | 0 | 309 522 | 0 | 0 | 0 | 2 362 296 | 0 | 2 362 296 |
70610 | 1 136 | 0 | 1 136 | 784 | 0 | 784 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 198 316 | 0 | 198 316 | 0 | 0 | 0 | 0 | 0 | 0 | 198 316 | 0 | 198 316 |
10602 | 611 588 | 0 | 611 588 | 0 | 0 | 0 | 0 | 0 | 0 | 611 588 | 0 | 611 588 |
10603 | 1 631 | 0 | 1 631 | 3 500 | 0 | 3 500 | 2 422 | 0 | 2 422 | 553 | 0 | 553 |
10701 | 183 050 | 0 | 183 050 | 0 | 0 | 0 | 0 | 0 | 0 | 183 050 | 0 | 183 050 |
10801 | 1 130 273 | 0 | 1 130 273 | 883 | 0 | 883 | 0 | 0 | 0 | 1 129 390 | 0 | 1 129 390 |
30109 | 10 | 40 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 40 | 50 |
30220 | 0 | 0 | 0 | 0 | 9 240 | 9 240 | 0 | 9 240 | 9 240 | 0 | 0 | 0 |
30232 | 196 | 24 | 220 | 1 303 | 3 413 | 4 716 | 1 131 | 3 527 | 4 658 | 24 | 138 | 162 |
30408 | 0 | 0 | 0 | 2 092 892 | 0 | 2 092 892 | 2 092 892 | 0 | 2 092 892 | 0 | 0 | 0 |
30601 | 26 211 | 0 | 26 211 | 27 879 | 0 | 27 879 | 24 275 | 0 | 24 275 | 22 607 | 0 | 22 607 |
30606 | 4 638 | 0 | 4 638 | 51 318 | 0 | 51 318 | 51 333 | 0 | 51 333 | 4 653 | 0 | 4 653 |
30607 | 118 | 0 | 118 | 11 097 | 0 | 11 097 | 11 619 | 0 | 11 619 | 640 | 0 | 640 |
31201 | 0 | 0 | 0 | 118 985 | 0 | 118 985 | 118 985 | 0 | 118 985 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 175 812 | 0 | 175 812 | 175 812 | 0 | 175 812 | 0 | 0 | 0 |
31302 | 97 000 | 35 186 | 132 186 | 5 370 000 | 385 841 | 5 755 841 | 5 931 000 | 350 655 | 6 281 655 | 658 000 | 0 | 658 000 |
31303 | 160 000 | 0 | 160 000 | 3 425 000 | 211 007 | 3 636 007 | 3 410 000 | 211 007 | 3 621 007 | 145 000 | 0 | 145 000 |
31304 | 0 | 0 | 0 | 353 000 | 0 | 353 000 | 353 000 | 0 | 353 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 206 904 | 0 | 206 904 | 206 904 | 0 | 206 904 |
31306 | 0 | 210 374 | 210 374 | 0 | 5 669 | 5 669 | 0 | 3 533 | 3 533 | 0 | 208 238 | 208 238 |
31307 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
31404 | 0 | 633 039 | 633 039 | 0 | 1 275 165 | 1 275 165 | 0 | 1 260 397 | 1 260 397 | 0 | 618 271 | 618 271 |
31405 | 0 | 1 033 | 1 033 | 0 | 1 048 | 1 048 | 0 | 15 | 15 | 0 | 0 | 0 |
31406 | 0 | 3 853 | 3 853 | 0 | 113 | 113 | 0 | 1 097 | 1 097 | 0 | 4 837 | 4 837 |
31407 | 0 | 10 644 | 10 644 | 0 | 2 267 | 2 267 | 0 | 174 | 174 | 0 | 8 551 | 8 551 |
31408 | 0 | 156 884 | 156 884 | 0 | 31 526 | 31 526 | 0 | 6 646 | 6 646 | 0 | 132 004 | 132 004 |
31409 | 0 | 401 669 | 401 669 | 0 | 10 915 | 10 915 | 0 | 16 958 | 16 958 | 0 | 407 712 | 407 712 |
31502 | 0 | 0 | 0 | 142 666 | 0 | 142 666 | 142 666 | 0 | 142 666 | 0 | 0 | 0 |
32403 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
40502 | 22 779 | 13 710 | 36 489 | 112 182 | 46 942 | 159 124 | 116 291 | 68 105 | 184 396 | 26 888 | 34 873 | 61 761 |
40602 | 363 | 0 | 363 | 1 | 0 | 1 | 27 | 0 | 27 | 389 | 0 | 389 |
40603 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
40701 | 569 069 | 814 | 569 883 | 560 973 | 24 | 560 997 | 511 558 | 450 | 512 008 | 519 654 | 1 240 | 520 894 |
40702 | 9 225 199 | 476 165 | 9 701 364 | 42 112 707 | 2 805 364 | 44 918 071 | 39 764 445 | 2 520 730 | 42 285 175 | 6 876 937 | 191 531 | 7 068 468 |
40703 | 294 897 | 55 | 294 952 | 366 715 | 2 | 366 717 | 328 931 | 1 | 328 932 | 257 113 | 54 | 257 167 |
40802 | 130 345 | 104 | 130 449 | 1 419 852 | 4 | 1 419 856 | 1 329 160 | 3 | 1 329 163 | 39 653 | 103 | 39 756 |
40807 | 21 872 | 79 494 | 101 366 | 51 533 | 642 797 | 694 330 | 53 311 | 660 846 | 714 157 | 23 650 | 97 543 | 121 193 |
40814 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
40815 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
40817 | 234 368 | 109 812 | 344 180 | 1 171 653 | 241 481 | 1 413 134 | 1 150 152 | 219 605 | 1 369 757 | 212 867 | 87 936 | 300 803 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 888 | 2 370 | 5 258 | 10 761 | 1 524 | 12 285 | 10 026 | 1 210 | 11 236 | 2 153 | 2 056 | 4 209 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 092 | 0 | 19 092 | 19 092 | 0 | 19 092 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
42006 | 15 006 | 0 | 15 006 | 15 006 | 0 | 15 006 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 |
42103 | 830 000 | 445 689 | 1 275 689 | 130 000 | 13 300 | 143 300 | 60 000 | 13 077 | 73 077 | 760 000 | 445 466 | 1 205 466 |
42104 | 1 725 000 | 0 | 1 725 000 | 0 | 0 | 0 | 516 000 | 351 684 | 867 684 | 2 241 000 | 351 684 | 2 592 684 |
42105 | 1 841 941 | 269 759 | 2 111 700 | 40 500 | 276 278 | 316 778 | 31 100 | 6 519 | 37 619 | 1 832 541 | 0 | 1 832 541 |
42106 | 101 590 | 119 632 | 221 222 | 0 | 3 570 | 3 570 | 0 | 3 511 | 3 511 | 101 590 | 119 573 | 221 163 |
42205 | 312 326 | 0 | 312 326 | 94 700 | 0 | 94 700 | 142 815 | 0 | 142 815 | 360 441 | 0 | 360 441 |
42206 | 92 296 | 0 | 92 296 | 0 | 0 | 0 | 0 | 0 | 0 | 92 296 | 0 | 92 296 |
42301 | 5 217 | 3 472 | 8 689 | 20 290 | 16 233 | 36 523 | 16 030 | 14 519 | 30 549 | 957 | 1 758 | 2 715 |
42303 | 32 762 | 1 173 | 33 935 | 30 195 | 1 260 | 31 455 | 17 898 | 2 901 | 20 799 | 20 465 | 2 814 | 23 279 |
42304 | 20 909 | 17 578 | 38 487 | 13 589 | 552 | 14 141 | 10 311 | 2 599 | 12 910 | 17 631 | 19 625 | 37 256 |
42305 | 2 522 002 | 877 018 | 3 399 020 | 623 072 | 165 185 | 788 257 | 623 586 | 49 658 | 673 244 | 2 522 516 | 761 491 | 3 284 007 |
42306 | 6 519 | 4 349 | 10 868 | 5 948 | 118 | 6 066 | 11 263 | 463 | 11 726 | 11 834 | 4 694 | 16 528 |
42309 | 71 | 1 686 | 1 757 | 7 | 283 | 290 | 6 | 48 | 54 | 70 | 1 451 | 1 521 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 1 | 0 | 1 | 10 | 0 | 10 |
42313 | 27 | 0 | 27 | 5 | 0 | 5 | 9 | 0 | 9 | 31 | 0 | 31 |
42314 | 73 | 0 | 73 | 9 | 0 | 9 | 4 | 0 | 4 | 68 | 0 | 68 |
42315 | 17 | 0 | 17 | 1 | 0 | 1 | 4 | 0 | 4 | 20 | 0 | 20 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 51 300 | 0 | 51 300 | 51 300 | 0 | 51 300 |
42601 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 47 | 47 |
42603 | 0 | 232 | 232 | 0 | 243 | 243 | 0 | 480 | 480 | 0 | 469 | 469 |
42605 | 2 155 | 1 289 | 3 444 | 0 | 38 | 38 | 0 | 38 | 38 | 2 155 | 1 289 | 3 444 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 1 000 001 | 0 | 1 000 001 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 1 000 001 | 0 | 1 000 001 |
44007 | 0 | 37 532 | 37 532 | 0 | 1 120 | 1 120 | 0 | 1 101 | 1 101 | 0 | 37 513 | 37 513 |
44615 | 0 | 0 | 0 | 257 | 0 | 257 | 563 | 0 | 563 | 306 | 0 | 306 |
45215 | 1 486 450 | 0 | 1 486 450 | 546 286 | 0 | 546 286 | 482 133 | 0 | 482 133 | 1 422 297 | 0 | 1 422 297 |
45315 | 74 550 | 0 | 74 550 | 0 | 0 | 0 | 37 800 | 0 | 37 800 | 112 350 | 0 | 112 350 |
45515 | 29 835 | 0 | 29 835 | 10 353 | 0 | 10 353 | 8 276 | 0 | 8 276 | 27 758 | 0 | 27 758 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 535 664 | 0 | 535 664 | 296 629 | 0 | 296 629 | 52 247 | 0 | 52 247 | 291 282 | 0 | 291 282 |
45918 | 7 | 0 | 7 | 20 | 0 | 20 | 345 | 0 | 345 | 332 | 0 | 332 |
47401 | 0 | 0 | 0 | 23 833 | 0 | 23 833 | 23 833 | 0 | 23 833 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 999 937 | 484 269 | 4 484 206 | 3 999 937 | 484 269 | 4 484 206 | 0 | 0 | 0 |
47405 | 18 075 | 0 | 18 075 | 1 196 131 | 1 210 496 | 2 406 627 | 1 178 056 | 1 210 496 | 2 388 552 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 653 837 | 36 969 232 | 78 623 069 | 41 705 830 | 36 969 232 | 78 675 062 | 51 993 | 0 | 51 993 |
47411 | 16 685 | 8 203 | 24 888 | 16 322 | 2 712 | 19 034 | 20 758 | 5 568 | 26 326 | 21 121 | 11 059 | 32 180 |
47416 | 14 032 | 84 | 14 116 | 719 431 | 299 875 | 1 019 306 | 707 478 | 299 791 | 1 007 269 | 2 079 | 0 | 2 079 |
47422 | 185 | 212 | 397 | 102 614 | 66 463 | 169 077 | 103 302 | 66 434 | 169 736 | 873 | 183 | 1 056 |
47425 | 186 759 | 0 | 186 759 | 262 315 | 0 | 262 315 | 289 252 | 0 | 289 252 | 213 696 | 0 | 213 696 |
47426 | 96 623 | 24 556 | 121 179 | 154 044 | 21 206 | 175 250 | 174 816 | 10 554 | 185 370 | 117 395 | 13 904 | 131 299 |
47804 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
50120 | 120 158 | 0 | 120 158 | 31 203 | 0 | 31 203 | 99 339 | 0 | 99 339 | 188 294 | 0 | 188 294 |
50220 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 2 110 | 0 | 2 110 |
50620 | 38 559 | 0 | 38 559 | 60 272 | 0 | 60 272 | 203 921 | 0 | 203 921 | 182 208 | 0 | 182 208 |
51510 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 6 935 | 0 | 6 935 | 12 333 | 0 | 12 333 |
52301 | 3 570 | 5 260 | 8 830 | 86 775 | 302 170 | 388 945 | 183 972 | 296 910 | 480 882 | 100 767 | 0 | 100 767 |
52303 | 7 367 | 0 | 7 367 | 7 367 | 46 | 7 413 | 0 | 5 303 | 5 303 | 0 | 5 257 | 5 257 |
52304 | 21 020 | 0 | 21 020 | 21 020 | 0 | 21 020 | 39 240 | 0 | 39 240 | 39 240 | 0 | 39 240 |
52305 | 430 528 | 1 083 293 | 1 513 821 | 106 199 | 31 394 | 137 593 | 15 649 | 27 739 | 43 388 | 339 978 | 1 079 638 | 1 419 616 |
52306 | 284 795 | 295 262 | 580 057 | 50 070 | 302 462 | 352 532 | 215 | 299 463 | 299 678 | 234 940 | 292 263 | 527 203 |
52406 | 7 377 | 0 | 7 377 | 99 575 | 329 425 | 429 000 | 92 216 | 329 425 | 421 641 | 18 | 0 | 18 |
52501 | 28 146 | 36 982 | 65 128 | 5 434 | 30 115 | 35 549 | 5 462 | 10 516 | 15 978 | 28 174 | 17 383 | 45 557 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 8 481 | 1 | 8 482 | 21 327 | 1 | 21 328 | 17 479 | 0 | 17 479 | 4 633 | 0 | 4 633 |
60305 | 4 652 | 0 | 4 652 | 22 714 | 0 | 22 714 | 22 554 | 0 | 22 554 | 4 492 | 0 | 4 492 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 42 | 0 | 42 | 6 | 0 | 6 |
60309 | 1 209 | 0 | 1 209 | 847 | 0 | 847 | 741 | 0 | 741 | 1 103 | 0 | 1 103 |
60311 | 339 | 0 | 339 | 888 | 0 | 888 | 945 | 0 | 945 | 396 | 0 | 396 |
60322 | 4 737 | 0 | 4 737 | 4 752 | 0 | 4 752 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 75 | 0 | 75 | 86 | 0 | 86 | 86 | 0 | 86 | 75 | 0 | 75 |
60601 | 92 364 | 0 | 92 364 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 93 784 | 0 | 93 784 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 4 | 648 | 652 | 1 | 18 | 19 | 0 | 11 | 11 | 3 | 641 | 644 |
70601 | 6 440 346 | 0 | 6 440 346 | 48 885 | 0 | 48 885 | 1 589 487 | 0 | 1 589 487 | 7 980 948 | 0 | 7 980 948 |
70603 | 2 030 241 | 0 | 2 030 241 | 0 | 0 | 0 | 304 236 | 0 | 304 236 | 2 334 477 | 0 | 2 334 477 |
70605 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 762 | 0 | 762 | 3 050 | 0 | 3 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
90704 | 0 | 0 | 0 | 92 172 | 299 775 | 391 947 | 92 172 | 299 775 | 391 947 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
90902 | 325 725 | 507 922 | 833 647 | 203 393 | 18 126 | 221 519 | 7 484 | 134 536 | 142 020 | 521 634 | 391 512 | 913 146 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 0 | 799 416 | 799 416 | 526 948 | 73 794 | 600 742 | 320 142 | 72 897 | 393 039 | 206 806 | 800 313 | 1 007 119 |
91414 | 13 012 848 | 15 554 259 | 28 567 107 | 3 167 599 | 468 130 | 3 635 729 | 1 301 990 | 3 197 495 | 4 499 485 | 14 878 457 | 12 824 894 | 27 703 351 |
91416 | 0 | 64 761 | 64 761 | 0 | 1 052 | 1 052 | 0 | 15 865 | 15 865 | 0 | 49 948 | 49 948 |
91418 | 12 929 | 0 | 12 929 | 6 559 | 0 | 6 559 | 6 656 | 0 | 6 656 | 12 832 | 0 | 12 832 |
91501 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
91603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 44 536 | 86 865 | 131 401 | 37 918 | 34 521 | 72 439 | 52 746 | 42 901 | 95 647 | 29 708 | 78 485 | 108 193 |
91703 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
91704 | 4 626 | 450 | 5 076 | 0 | 14 | 14 | 0 | 14 | 14 | 4 626 | 450 | 5 076 |
91801 | 11 144 | 0 | 11 144 | 0 | 0 | 0 | 0 | 0 | 0 | 11 144 | 0 | 11 144 |
91802 | 9 259 | 14 582 | 23 841 | 0 | 428 | 428 | 0 | 435 | 435 | 9 259 | 14 575 | 23 834 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 22 963 688 | 0 | 22 963 688 | 12 880 738 | 0 | 12 880 738 | 13 090 151 | 0 | 13 090 151 | 22 754 275 | 0 | 22 754 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 106 579 | 0 | 106 579 | 106 579 | 0 | 106 579 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 606 | 0 | 37 606 | 37 606 | 0 | 37 606 | 0 | 0 | 0 |
91311 | 756 633 | 230 585 | 987 218 | 55 203 | 6 881 | 62 084 | 10 697 | 6 766 | 17 463 | 712 127 | 230 470 | 942 597 |
91312 | 16 520 133 | 1 466 687 | 17 986 820 | 3 715 358 | 52 535 | 3 767 893 | 2 601 506 | 29 647 | 2 631 153 | 15 406 281 | 1 443 799 | 16 850 080 |
91314 | 108 603 | 0 | 108 603 | 1 211 764 | 0 | 1 211 764 | 1 103 161 | 0 | 1 103 161 | 0 | 0 | 0 |
91315 | 1 116 140 | 272 517 | 1 388 657 | 500 235 | 8 070 | 508 305 | 1 115 318 | 7 725 | 1 123 043 | 1 731 223 | 272 172 | 2 003 395 |
91316 | 255 424 | 55 631 | 311 055 | 127 438 | 50 538 | 177 976 | 131 680 | 770 | 132 450 | 259 666 | 5 863 | 265 529 |
91317 | 1 809 577 | 358 809 | 2 168 386 | 6 728 437 | 489 507 | 7 217 944 | 7 238 868 | 490 415 | 7 729 283 | 2 320 008 | 359 717 | 2 679 725 |
91507 | 12 349 | 0 | 12 349 | 0 | 0 | 0 | 0 | 0 | 0 | 12 349 | 0 | 12 349 |
91508 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
99999 | 30 608 039 | 0 | 30 608 039 | 5 545 108 | 0 | 5 545 108 | 4 930 429 | 0 | 4 930 429 | 29 993 360 | 0 | 29 993 360 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 254 274 | 46 914 | 1 301 188 | 34 776 811 | 2 405 332 | 37 182 143 | 34 234 575 | 2 335 018 | 36 569 593 | 1 796 510 | 117 228 | 1 913 738 |
93002 | 0 | 23 457 | 23 457 | 778 784 | 203 954 | 982 738 | 778 784 | 190 878 | 969 662 | 0 | 36 533 | 36 533 |
93301 | 0 | 0 | 0 | 50 226 | 0 | 50 226 | 50 226 | 0 | 50 226 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 226 | 0 | 50 226 | 50 226 | 0 | 50 226 | 0 | 0 | 0 |
93303 | 50 226 | 0 | 50 226 | 179 561 | 303 926 | 483 487 | 50 226 | 4 034 | 54 260 | 179 561 | 299 892 | 479 453 |
93304 | 179 561 | 301 825 | 481 386 | 0 | 3 269 | 3 269 | 179 561 | 305 094 | 484 655 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 146 351 | 146 351 | 0 | 105 566 | 105 566 | 0 | 40 785 | 40 785 |
93501 | 0 | 0 | 0 | 77 854 | 0 | 77 854 | 77 854 | 0 | 77 854 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 77 892 | 0 | 77 892 | 77 892 | 0 | 77 892 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 289 213 | 0 | 289 213 | 289 213 | 0 | 289 213 | 0 | 0 | 0 |
93506 | 0 | 53 737 | 53 737 | 0 | 197 619 | 197 619 | 0 | 251 356 | 251 356 | 0 | 0 | 0 |
93507 | 0 | 53 756 | 53 756 | 0 | 202 892 | 202 892 | 0 | 197 896 | 197 896 | 0 | 58 752 | 58 752 |
93508 | 0 | 0 | 0 | 0 | 85 953 | 85 953 | 0 | 85 953 | 85 953 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 2 349 | 2 349 | 0 | 2 349 | 2 349 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 46 837 | 1 254 214 | 1 301 051 | 2 222 179 | 34 089 677 | 36 311 856 | 2 292 347 | 34 631 810 | 36 924 157 | 117 005 | 1 796 347 | 1 913 352 |
96002 | 23 437 | 0 | 23 437 | 172 243 | 797 540 | 969 783 | 148 806 | 834 181 | 982 987 | 0 | 36 641 | 36 641 |
96201 | 0 | 0 | 0 | 288 853 | 0 | 288 853 | 288 853 | 0 | 288 853 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 366 069 | 0 | 366 069 | 366 069 | 0 | 366 069 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 77 205 | 0 | 77 205 | 77 205 | 0 | 77 205 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 299 500 | 0 | 299 500 | 299 500 | 0 | 299 500 |
96304 | 299 500 | 0 | 299 500 | 299 500 | 0 | 299 500 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 52 892 | 52 892 | 0 | 249 492 | 249 492 | 0 | 196 600 | 196 600 | 0 | 0 | 0 |
96307 | 0 | 52 738 | 52 738 | 0 | 196 875 | 196 875 | 0 | 202 889 | 202 889 | 0 | 58 752 | 58 752 |
96308 | 0 | 0 | 0 | 0 | 85 953 | 85 953 | 0 | 85 953 | 85 953 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 50 436 | 0 | 50 436 | 50 436 | 0 | 50 436 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 50 436 | 0 | 50 436 | 50 436 | 0 | 50 436 | 0 | 0 | 0 |
96503 | 50 436 | 0 | 50 436 | 50 436 | 0 | 50 436 | 177 407 | 0 | 177 407 | 177 407 | 0 | 177 407 |
96504 | 177 407 | 0 | 177 407 | 177 407 | 0 | 177 407 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 107 915 | 107 915 | 0 | 148 700 | 148 700 | 0 | 40 785 | 40 785 |
96801 | 2 482 | 0 | 2 482 | 91 772 | 0 | 91 772 | 89 960 | 0 | 89 960 | 670 | 0 | 670 |
97001 | 1 944 | 1 863 | 3 807 | 1 343 | 1 866 | 3 209 | 1 553 | 3 | 1 556 | 2 154 | 0 | 2 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148,0000 | 0 | 0 | 151,0000 | 0 | 0 | 208,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 77 333 022,2250 | 0 | 0 | 490 393 564,0000 | 0 | 0 | 52 181 127,0000 | 0 | 0 | 515 545 459,2250 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 357 792,2250 | 0 | 0 | 342 793,0000 | 0 | 0 | 12 767 131,0000 | 0 | 0 | 45 782 130,2250 |
98050 | 0 | 0 | 43 107 633,0000 | 0 | 0 | 472 500 832,0000 | 0 | 0 | 898 127 924,0000 | 0 | 0 | 468 734 725,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 072 606,0000 | 0 | 0 | 13 072 606,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 37 318,0000 | 0 | 0 | 37 318,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 830 426,0000 | 0 | 0 | 276 004,0000 | 0 | 0 | 474 272,0000 | 0 | 0 | 1 028 694,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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