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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 г. 

Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546

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 110В 779 0 110В 779 83В 709 0 83В 709 120В 088 0 120В 088 74В 400 0 74В 400
10610 759 0 759 0 0 0 0 0 0 759 0 759
20202 498В 709 1В 165В 932 1В 664В 641 4В 257В 027 6В 944В 994 11В 202В 021 4В 296В 575 7В 593В 502 11В 890В 077 459В 161 517В 424 976В 585
20208 430В 826 4В 740 435В 566 1В 649В 087 20В 426 1В 669В 513 1В 582В 015 20В 313 1В 602В 328 497В 898 4В 853 502В 751
20209 0 0 0 1В 329В 354 2В 392В 693 3В 722В 047 1В 329В 354 2В 392В 693 3В 722В 047 0 0 0
20302 0 5В 255 5В 255 0 572 572 0 114 114 0 5В 713 5В 713
30102 7В 496В 562 0 7В 496В 562 619В 192В 218 0 619В 192В 218 612В 591В 445 0 612В 591В 445 14В 097В 335 0 14В 097В 335
30110 380В 395 550В 486 930В 881 4В 334В 942 45В 296В 814 49В 631В 756 2В 244В 247 41В 961В 024 44В 205В 271 2В 471В 090 3В 886В 276 6В 357В 366
30114 0 740В 471 740В 471 0 28В 351В 609 28В 351В 609 0 27В 922В 077 27В 922В 077 0 1В 170В 003 1В 170В 003
30202 1В 610В 156 0 1В 610В 156 109В 381 0 109В 381 0 0 0 1В 719В 537 0 1В 719В 537
30204 1В 520В 653 0 1В 520В 653 0 0 0 63В 669 0 63В 669 1В 456В 984 0 1В 456В 984
30210 0 0 0 274В 200 0 274В 200 274В 200 0 274В 200 0 0 0
30221 0 0 0 496В 346 279В 525 775В 871 496В 346 279В 525 775В 871 0 0 0
30233 4В 507 1В 452 5В 959 61В 726 8В 150 69В 876 54В 936 8В 413 63В 349 11В 297 1В 189 12В 486
30302 3В 697В 820 1В 174В 800 4В 872В 620 53В 239В 141 5В 409В 259 58В 648В 400 47В 493В 168 5В 125В 583 52В 618В 751 9В 443В 793 1В 458В 476 10В 902В 269
30306 16В 446В 257 122В 395 16В 568В 652 4В 883В 843 20В 681 4В 904В 524 1В 545В 528 52В 187 1В 597В 715 19В 784В 572 90В 889 19В 875В 461
30413 8В 893 138 9В 031 100В 151В 253 1В 177В 640 101В 328В 893 100В 156В 235 1В 177В 537 101В 333В 772 3В 911 241 4В 152
30424 99В 593 0 99В 593 359В 637В 926 2В 929 359В 640В 855 358В 624В 897 2В 929 358В 627В 826 1В 112В 622 0 1В 112В 622
30425 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
31902 0 0 0 29В 725В 170 0 29В 725В 170 29В 725В 170 0 29В 725В 170 0 0 0
31904 0 0 0 25В 000В 000 0 25В 000В 000 0 0 0 25В 000В 000 0 25В 000В 000
32002 0 0 0 172В 830В 000 0 172В 830В 000 172В 830В 000 0 172В 830В 000 0 0 0
32003 18В 500В 000 0 18В 500В 000 31В 100В 000 0 31В 100В 000 49В 600В 000 0 49В 600В 000 0 0 0
32102 0 0 0 735В 000 0 735В 000 735В 000 0 735В 000 0 0 0
32103 250В 000 0 250В 000 225В 000 0 225В 000 475В 000 0 475В 000 0 0 0
32104 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
32107 0 1В 745В 463 1В 745В 463 0 125В 548 125В 548 0 43В 419 43В 419 0 1В 827В 592 1В 827В 592
32108 0 1В 138В 346 1В 138В 346 0 879В 817 879В 817 0 31В 650 31В 650 0 1В 986В 513 1В 986В 513
32201 2В 000 157В 257 159В 257 0 10В 041 10В 041 40 3В 347 3В 387 1В 960 163В 951 165В 911
32202 0 0 0 202В 001В 532 0 202В 001В 532 202В 001В 532 0 202В 001В 532 0 0 0
32203 14В 999В 988 0 14В 999В 988 35В 499В 992 0 35В 499В 992 50В 499В 980 0 50В 499В 980 0 0 0
32204 0 0 0 7В 999В 999 0 7В 999В 999 0 0 0 7В 999В 999 0 7В 999В 999
32305 0 1В 138В 346 1В 138В 346 0 374В 015 374В 015 0 558В 835 558В 835 0 953В 526 953В 526
32306 16В 000 45В 534 61В 534 0 3В 275 3В 275 0 1В 133 1В 133 16В 000 47В 676 63В 676
32307 0 1В 370В 260 1В 370В 260 1В 025В 000 834В 382 1В 859В 382 0 1В 048В 019 1В 048В 019 1В 025В 000 1В 156В 623 2В 181В 623
32309 0 56В 217 56В 217 0 3В 590 3В 590 0 1В 197 1В 197 0 58В 610 58В 610
32402 238В 986 1В 523В 764 1В 762В 750 0 109В 554 109В 554 0 37В 883 37В 883 238В 986 1В 595В 435 1В 834В 421
44508 396В 047 6В 230В 302 6В 626В 349 600В 000 397В 732 997В 732 3В 797 135В 193 138В 990 992В 250 6В 492В 841 7В 485В 091
44604 0 0 0 2В 113В 022 0 2В 113В 022 0 0 0 2В 113В 022 0 2В 113В 022
44605 4В 213В 346 0 4В 213В 346 414В 000 0 414В 000 2В 458В 466 0 2В 458В 466 2В 168В 880 0 2В 168В 880
44606 18В 391В 585 0 18В 391В 585 517В 135 0 517В 135 12В 529В 661 0 12В 529В 661 6В 379В 059 0 6В 379В 059
44607 46В 708В 202 1В 130В 361 47В 838В 563 16В 499В 610 434В 059 16В 933В 669 1В 892В 762 30В 751 1В 923В 513 61В 315В 050 1В 533В 669 62В 848В 719
44608 5В 579В 570 0 5В 579В 570 0 0 0 21В 421 0 21В 421 5В 558В 149 0 5В 558В 149
45107 86В 632 0 86В 632 0 0 0 29В 818 0 29В 818 56В 814 0 56В 814
45108 2В 383В 114 0 2В 383В 114 86В 385 0 86В 385 109В 161 0 109В 161 2В 360В 338 0 2В 360В 338
45201 7В 348 0 7В 348 154В 727 0 154В 727 142В 442 0 142В 442 19В 633 0 19В 633
45203 3В 600В 000 0 3В 600В 000 4В 500В 000 0 4В 500В 000 8В 100В 000 0 8В 100В 000 0 0 0
45204 7В 253В 084 758В 897 8В 011В 981 1В 209В 348 48В 235 1В 257В 583 5В 052В 481 409В 830 5В 462В 311 3В 409В 951 397В 302 3В 807В 253
45205 11В 616В 464 0 11В 616В 464 4В 897В 856 0 4В 897В 856 1В 093В 276 0 1В 093В 276 15В 421В 044 0 15В 421В 044
45206 27В 830В 232 3В 025В 387 30В 855В 619 5В 579В 909 180В 731 5В 760В 640 5В 438В 578 802В 984 6В 241В 562 27В 971В 563 2В 403В 134 30В 374В 697
45207 57В 440В 784 7В 525В 533 64В 966В 317 6В 171В 956 2В 420В 610 8В 592В 566 996В 051 1В 115В 436 2В 111В 487 62В 616В 689 8В 830В 707 71В 447В 396
45208 17В 167В 228 2В 916В 128 20В 083В 356 1В 964В 642 186В 204 2В 150В 846 697В 727 62В 074 759В 801 18В 434В 143 3В 040В 258 21В 474В 401
45308 630 0 630 0 0 0 130 0 130 500 0 500
45407 26В 534 0 26В 534 0 0 0 2В 027 0 2В 027 24В 507 0 24В 507
45505 6В 160 0 6В 160 4В 320 0 4В 320 1В 335 0 1В 335 9В 145 0 9В 145
45506 120В 134 0 120В 134 25В 833 0 25В 833 11В 316 0 11В 316 134В 651 0 134В 651
45507 1В 290В 228 137В 811 1В 428В 039 166В 047 8В 791 174В 838 32В 502 3В 082 35В 584 1В 423В 773 143В 520 1В 567В 293
45509 31В 084 9В 261 40В 345 21В 150 15В 010 36В 160 23В 620 11В 062 34В 682 28В 614 13В 209 41В 823
45604 0 3В 040В 185 3В 040В 185 0 661В 209 661В 209 0 314В 702 314В 702 0 3В 386В 692 3В 386В 692
45605 0 1В 157В 769 1В 157В 769 0 71В 910 71В 910 0 239В 723 239В 723 0 989В 956 989В 956
45606 0 5В 874В 938 5В 874В 938 0 3В 377В 970 3В 377В 970 0 3В 062В 449 3В 062В 449 0 6В 190В 459 6В 190В 459
45706 867 6В 028 6В 895 0 276 276 17 3В 162 3В 179 850 3В 142 3В 992
45708 0 5В 253 5В 253 0 6В 554 6В 554 0 10В 539 10В 539 0 1В 268 1В 268
45806 516В 074 0 516В 074 0 0 0 0 0 0 516В 074 0 516В 074
45812 977В 190 459В 219 1В 436В 409 40В 137 33В 031 73В 168 620В 447 11В 423 631В 870 396В 880 480В 827 877В 707
45815 95В 372 13В 611 108В 983 545 929 1В 474 537 316 853 95В 380 14В 224 109В 604
45817 34 0 34 0 0 0 0 0 0 34 0 34
45906 12В 465 0 12В 465 0 0 0 0 0 0 12В 465 0 12В 465
45911 43В 169 0 43В 169 35В 521 0 35В 521 43В 169 0 43В 169 35В 521 0 35В 521
45912 7В 256 0 7В 256 78В 650 0 78В 650 78В 650 0 78В 650 7В 256 0 7В 256
45915 41В 583 473 42В 056 111 34 145 103 12 115 41В 591 495 42В 086
47101 801 0 801 0 0 0 0 0 0 801 0 801
47105 12 0 12 0 0 0 0 0 0 12 0 12
47107 5В 476 12В 685 18В 161 564 913 1В 477 0 316 316 6В 040 13В 282 19В 322
47307 23В 147 146В 256 169В 403 0 9В 339 9В 339 0 3В 114 3В 114 23В 147 152В 481 175В 628
47404 0 21В 328 21В 328 309В 035В 664 22В 113В 692 331В 149В 356 309В 035В 610 22В 112В 522 331В 148В 132 54 22В 498 22В 552
47408 0 2В 035В 099 2В 035В 099 148В 956В 343 192В 559В 183 341В 515В 526 148В 956В 343 192В 472В 555 341В 428В 898 0 2В 121В 727 2В 121В 727
47410 0 21В 590В 012 21В 590В 012 0 1В 191В 595 1В 191В 595 0 22В 781В 607 22В 781В 607 0 0 0
47415 18В 099 0 18В 099 0 0 0 0 0 0 18В 099 0 18В 099
47417 0 0 0 1В 199 0 1В 199 1В 199 0 1В 199 0 0 0
47421 2В 882 0 2В 882 604В 196 0 604В 196 586В 542 0 586В 542 20В 536 0 20В 536
47423 9В 041В 033 115 9В 041В 148 43В 777В 129 5В 426В 915 49В 204В 044 26В 011В 920 5В 427В 006 31В 438В 926 26В 806В 242 24 26В 806В 266
47427 1В 647В 447 116В 071 1В 763В 518 1В 571В 350 117В 592 1В 688В 942 3В 128В 846 206В 309 3В 335В 155 89В 951 27В 354 117В 305
47802 2В 501В 035 0 2В 501В 035 0 0 0 5 0 5 2В 501В 030 0 2В 501В 030
50205 0 671В 240 671В 240 7В 535В 801 3В 498В 077 11В 033В 878 0 100В 515 100В 515 7В 535В 801 4В 068В 802 11В 604В 603
50208 970В 574 2В 041В 363 3В 011В 937 6В 512 139В 302 145В 814 23В 460 43В 507 66В 967 953В 626 2В 137В 158 3В 090В 784
50210 0 2В 330 2В 330 0 168 168 0 50 50 0 2В 448 2В 448
50211 305В 954 3В 167В 605 3В 473В 559 2В 112 220В 175 222В 287 161 72В 205 72В 366 307В 905 3В 315В 575 3В 623В 480
50214 15В 178В 136 0 15В 178В 136 56В 167В 042 0 56В 167В 042 10В 188В 755 0 10В 188В 755 61В 156В 423 0 61В 156В 423
50221 8В 181 0 8В 181 126В 871 0 126В 871 72В 027 0 72В 027 63В 025 0 63В 025
50505 29В 474 0 29В 474 0 0 0 0 0 0 29В 474 0 29В 474
50606 1В 054 0 1В 054 0 0 0 0 0 0 1В 054 0 1В 054
50706 10В 963 0 10В 963 0 0 0 0 0 0 10В 963 0 10В 963
50709 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52601 0 0 0 1В 130 0 1В 130 1В 130 0 1В 130 0 0 0
60202 48В 888 0 48В 888 0 0 0 0 0 0 48В 888 0 48В 888
60204 2В 807 0 2В 807 0 0 0 0 0 0 2В 807 0 2В 807
60302 1В 029В 897 0 1В 029В 897 4 0 4 2 0 2 1В 029В 899 0 1В 029В 899
60306 4В 098 0 4В 098 1В 166 0 1В 166 620 0 620 4В 644 0 4В 644
60308 646 0 646 192 0 192 228 0 228 610 0 610
60310 0 0 0 48 0 48 48 0 48 0 0 0
60312 88В 036 0 88В 036 319В 770 0 319В 770 268В 325 0 268В 325 139В 481 0 139В 481
60314 1В 954 12В 270 14В 224 1В 035 1В 660 2В 695 1В 319 5В 092 6В 411 1В 670 8В 838 10В 508
60315 0 128 128 68В 037 8 68В 045 68В 037 2 68В 039 0 134 134
60323 496В 913 2В 188 499В 101 2В 919 140 3В 059 490В 202 47 490В 249 9В 630 2В 281 11В 911
60336 8В 352 0 8В 352 12В 460 0 12В 460 10В 672 0 10В 672 10В 140 0 10В 140
60401 1В 105В 032 0 1В 105В 032 17В 342 0 17В 342 0 0 0 1В 122В 374 0 1В 122В 374
60404 783В 451 0 783В 451 0 0 0 0 0 0 783В 451 0 783В 451
60415 9В 541 0 9В 541 74В 434 0 74В 434 17В 342 0 17В 342 66В 633 0 66В 633
60901 262В 213 0 262В 213 0 0 0 0 0 0 262В 213 0 262В 213
60906 45В 980 0 45В 980 6В 065 0 6В 065 361 0 361 51В 684 0 51В 684
61002 868 0 868 165 0 165 195 0 195 838 0 838
61008 10В 474 0 10В 474 28В 811 0 28В 811 20В 960 0 20В 960 18В 325 0 18В 325
61009 11В 708 0 11В 708 23В 948 0 23В 948 7В 042 0 7В 042 28В 614 0 28В 614
61209 0 0 0 26В 315 0 26В 315 26В 315 0 26В 315 0 0 0
61210 0 0 0 10В 188В 786 0 10В 188В 786 10В 188В 786 0 10В 188В 786 0 0 0
61212 0 0 0 3 0 3 3 0 3 0 0 0
61214 0 0 0 11В 133В 787 22В 300В 758 33В 434В 545 11В 133В 787 22В 300В 758 33В 434В 545 0 0 0
61403 9В 304 0 9В 304 25 0 25 1В 967 0 1В 967 7В 362 0 7В 362
61601 0 0 0 1В 953 0 1В 953 1В 953 0 1В 953 0 0 0
61905 1В 466В 320 0 1В 466В 320 0 0 0 1 0 1 1В 466В 319 0 1В 466В 319
61906 896В 964 0 896В 964 0 0 0 0 0 0 896В 964 0 896В 964
61908 4В 529В 763 0 4В 529В 763 0 0 0 0 0 0 4В 529В 763 0 4В 529В 763
62001 71В 954 0 71В 954 0 0 0 22В 480 0 22В 480 49В 474 0 49В 474
70606 57В 376В 615 0 57В 376В 615 35В 745В 060 0 35В 745В 060 7В 417 0 7В 417 93В 114В 258 0 93В 114В 258
70607 69 0 69 18 0 18 0 0 0 87 0 87
70608 111В 198В 469 0 111В 198В 469 7В 865В 798 0 7В 865В 798 0 0 0 119В 064В 267 0 119В 064В 267
70609 3В 629 0 3В 629 114 0 114 0 0 0 3В 743 0 3В 743
70610 25В 925В 810 0 25В 925В 810 899В 556 0 899В 556 0 0 0 26В 825В 366 0 26В 825В 366
70611 297В 180 0 297В 180 6В 407 0 6В 407 0 0 0 303В 587 0 303В 587
70616 42В 311 0 42В 311 0 0 0 0 0 0 42В 311 0 42В 311
Итого по активу (баланс) 507 678 813 73 050 702 580 729 515 2 335 192 881 347 668 316 2 682 861 197 2 196 452 979 359 999 723 2 556 452 702 646 418 715 60 719 295 707 138 010
Пассив
10207 11В 750В 822 0 11В 750В 822 0 0 0 0 0 0 11В 750В 822 0 11В 750В 822
10601 3В 794 0 3В 794 0 0 0 0 0 0 3В 794 0 3В 794
10602 15В 554В 322 0 15В 554В 322 0 0 0 0 0 0 15В 554В 322 0 15В 554В 322
10603 8В 181 0 8В 181 72В 027 0 72В 027 126В 871 0 126В 871 63В 025 0 63В 025
10609 38В 897 0 38В 897 0 0 0 0 0 0 38В 897 0 38В 897
10701 682В 000 0 682В 000 0 0 0 0 0 0 682В 000 0 682В 000
10801 3В 389В 694 0 3В 389В 694 0 0 0 0 0 0 3В 389В 694 0 3В 389В 694
30109 923 1В 285В 207 1В 286В 130 1В 074В 056 8В 646В 576 9В 720В 632 1В 073В 544 10В 165В 638 11В 239В 182 411 2В 804В 269 2В 804В 680
30111 595В 270 1В 630В 893 2В 226В 163 14В 738В 658 7В 486В 215 22В 224В 873 15В 415В 884 10В 684В 653 26В 100В 537 1В 272В 496 4В 829В 331 6В 101В 827
30126 4В 490 0 4В 490 4В 130 0 4В 130 4В 310 0 4В 310 4В 670 0 4В 670
30220 0 0 0 0 78В 445 78В 445 0 78В 445 78В 445 0 0 0
30226 2В 408 0 2В 408 8В 201 0 8В 201 12В 504 0 12В 504 6В 711 0 6В 711
30232 22В 832 675 23В 507 5В 955В 549 65В 217 6В 020В 766 5В 934В 018 65В 562 5В 999В 580 1В 301 1В 020 2В 321
30236 0 0 0 0 0 0 0 27В 443 27В 443 0 27В 443 27В 443
30301 3В 697В 820 1В 174В 800 4В 872В 620 47В 493В 168 5В 125В 583 52В 618В 751 53В 239В 141 5В 409В 259 58В 648В 400 9В 443В 793 1В 458В 476 10В 902В 269
30305 16В 446В 257 122В 395 16В 568В 652 1В 545В 528 52В 187 1В 597В 715 4В 883В 843 20В 681 4В 904В 524 19В 784В 572 90В 889 19В 875В 461
30601 34В 193 960 35В 153 32В 445 20 32В 465 2В 112 61 2В 173 3В 860 1В 001 4В 861
30606 13В 070 2В 170 15В 240 0 868В 849 868В 849 0 868В 941 868В 941 13В 070 2В 262 15В 332
31309 562В 068 0 562В 068 515В 654 0 515В 654 0 0 0 46В 414 0 46В 414
31402 0 0 0 607В 000 0 607В 000 607В 000 0 607В 000 0 0 0
31403 0 0 0 69В 000 0 69В 000 69В 000 0 69В 000 0 0 0
31404 0 0 0 0 0 0 116В 000 0 116В 000 116В 000 0 116В 000
31609 0 12В 685 12В 685 0 315 315 0 912 912 0 13В 282 13В 282
32015 5В 000 0 5В 000 73В 300 0 73В 300 68В 300 0 68В 300 0 0 0
32211 20 0 20 20 0 20 0 0 0 0 0 0
32311 1В 971 0 1В 971 45 0 45 131 0 131 2В 057 0 2В 057
32403 1В 762В 750 0 1В 762В 750 37В 883 0 37В 883 109В 553 0 109В 553 1В 834В 420 0 1В 834В 420
405 45В 722В 054 28В 983В 901 74В 705В 955 164В 490В 911 10В 960В 513 175В 451В 424 180В 215В 896 6В 014В 264 186В 230В 160 61В 447В 039 24В 037В 652 85В 484В 691
406 54В 004 0 54В 004 66В 773 0 66В 773 60В 819 0 60В 819 48В 050 0 48В 050
407 50В 521В 965 23В 614В 458 74В 136В 423 402В 601В 783 32В 885В 865 435В 487В 648 438В 466В 253 23В 236В 267 461В 702В 520 86В 386В 435 13В 964В 860 100В 351В 295
408.1 32В 733 294 33В 027 130В 573 2В 386 132В 959 123В 725 2В 993 126В 718 25В 885 901 26В 786
40807 37В 325 5В 228В 644 5В 265В 969 3В 461В 972 9В 558В 068 13В 020В 040 3В 478В 060 5В 436В 408 8В 914В 468 53В 413 1В 106В 984 1В 160В 397
40814 298 0 298 0 0 0 0 0 0 298 0 298
40815 97 0 97 0 0 0 0 0 0 97 0 97
40817 2В 694В 587 544В 309 3В 238В 896 5В 235В 260 1В 054В 711 6В 289В 971 6В 427В 733 1В 152В 963 7В 580В 696 3В 887В 060 642В 561 4В 529В 621
40820 73В 163 149В 608 222В 771 209В 051 132В 749 341В 800 251В 393 78В 363 329В 756 115В 505 95В 222 210В 727
40821 579 0 579 5В 764 0 5В 764 5В 693 0 5В 693 508 0 508
40901 2В 001В 291 0 2В 001В 291 903В 234 0 903В 234 87В 861 0 87В 861 1В 185В 918 0 1В 185В 918
40902 0 104В 086 104В 086 0 80В 917 80В 917 0 85В 789 85В 789 0 108В 958 108В 958
40909 0 0 0 4 105 109 4 105 109 0 0 0
40911 0 0 0 11В 179 0 11В 179 11В 179 0 11В 179 0 0 0
40912 0 0 0 13 0 13 13 0 13 0 0 0
41502 3В 708В 900 96В 057 3В 804В 957 27В 673В 150 439В 407 28В 112В 557 47В 764В 721 594В 371 48В 359В 092 23В 800В 471 251В 021 24В 051В 492
41503 0 0 0 0 0 0 22В 200 0 22В 200 22В 200 0 22В 200
41505 1В 050 0 1В 050 1В 050 0 1В 050 0 0 0 0 0 0
41605 17В 498В 565 0 17В 498В 565 0 0 0 5В 259В 600 0 5В 259В 600 22В 758В 165 0 22В 758В 165
42002 11В 465В 840 0 11В 465В 840 30В 200В 720 0 30В 200В 720 24В 816В 280 0 24В 816В 280 6В 081В 400 0 6В 081В 400
42003 395В 000 0 395В 000 328В 000 0 328В 000 1В 530В 000 0 1В 530В 000 1В 597В 000 0 1В 597В 000
42004 89В 000 0 89В 000 33В 000 0 33В 000 280В 850 0 280В 850 336В 850 0 336В 850
42005 645В 000 199В 903 844В 903 0 4В 255 4В 255 61В 000 12В 764 73В 764 706В 000 208В 412 914В 412
42102 16В 408В 124 0 16В 408В 124 131В 329В 931 2В 457В 290 133В 787В 221 143В 440В 012 3В 707В 761 147В 147В 773 28В 518В 205 1В 250В 471 29В 768В 676
42103 5В 903В 282 0 5В 903В 282 6В 526В 532 0 6В 526В 532 5В 531В 199 0 5В 531В 199 4В 907В 949 0 4В 907В 949
42104 786В 330 11В 268В 989 12В 055В 319 1В 152В 718 11В 268В 989 12В 421В 707 1В 646В 509 0 1В 646В 509 1В 280В 121 0 1В 280В 121
42105 746В 000 75В 890 821В 890 201В 800 242В 520 444В 320 486В 323 12В 019В 401 12В 505В 724 1В 030В 523 11В 852В 771 12В 883В 294
42106 0 0 0 0 74 74 100В 000 83В 439 183В 439 100В 000 83В 365 183В 365
42107 0 1В 080В 699 1В 080В 699 0 102В 891 102В 891 0 66В 393 66В 393 0 1В 044В 201 1В 044В 201
42110 0 0 0 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000
42202 0 0 0 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
42203 16В 400 0 16В 400 16В 000 0 16В 000 45В 000 0 45В 000 45В 400 0 45В 400
42204 42В 000 0 42В 000 42В 000 0 42В 000 30В 000 0 30В 000 30В 000 0 30В 000
42205 15В 100 0 15В 100 100 0 100 0 0 0 15В 000 0 15В 000
42207 0 1В 877В 830 1В 877В 830 0 40В 286 40В 286 0 123В 067 123В 067 0 1В 960В 611 1В 960В 611
42301 106 1В 458 1В 564 0 42 42 0 96 96 106 1В 512 1В 618
42303 304В 630 8В 316 312В 946 110В 357 205 110В 562 134В 062 571 134В 633 328В 335 8В 682 337В 017
42304 121В 051 681 121В 732 56В 940 40 56В 980 30В 462 28В 288 58В 750 94В 573 28В 929 123В 502
42305 3В 348В 494 78В 537 3В 427В 031 241В 502 6В 086 247В 588 112В 939 9В 750 122В 689 3В 219В 931 82В 201 3В 302В 132
42306 6В 189В 252 9В 580В 149 15В 769В 401 551В 979 820В 000 1В 371В 979 773В 840 1В 342В 099 2В 115В 939 6В 411В 113 10В 102В 248 16В 513В 361
42307 14В 256 55В 517 69В 773 0 1В 182 1В 182 26 3В 545 3В 571 14В 282 57В 880 72В 162
42309 3 0 3 6 0 6 6 0 6 3 0 3
42310 4 0 4 4 0 4 0 0 0 0 0 0
42311 3 0 3 5 0 5 8 0 8 6 0 6
42312 20 0 20 6 0 6 6 0 6 20 0 20
42313 227 0 227 69 0 69 10 0 10 168 0 168
42314 226 0 226 40 0 40 60 0 60 246 0 246
42315 147 0 147 1 0 1 30 0 30 176 0 176
42601 0 99 99 0 2 2 0 6 6 0 103 103
42604 103В 000 0 103В 000 103В 134 0 103В 134 134 0 134 0 0 0
42605 1В 619 1В 670 3В 289 0 42 42 0 120 120 1В 619 1В 748 3В 367
42606 35В 488 343В 652 379В 140 300 12В 281 12В 581 5В 762 24В 775 30В 537 40В 950 356В 146 397В 096
42612 1 0 1 0 0 0 0 0 0 1 0 1
43203 0 0 0 0 3В 123 3В 123 0 1В 258В 773 1В 258В 773 0 1В 255В 650 1В 255В 650
43205 1В 996 0 1В 996 0 0 0 0 0 0 1В 996 0 1В 996
43206 3 1В 530В 445 1В 530В 448 3 32В 578 32В 581 0 97В 724 97В 724 0 1В 595В 591 1В 595В 591
43207 0 6В 663В 420 6В 663В 420 0 141В 840 141В 840 3 425В 480 425В 483 3 6В 947В 060 6В 947В 063
43305 4В 500В 000 0 4В 500В 000 4В 500В 000 0 4В 500В 000 0 0 0 0 0 0
43306 4В 500В 000 0 4В 500В 000 4В 500В 000 0 4В 500В 000 0 0 0 0 0 0
43706 25В 001В 739 0 25В 001В 739 0 0 0 0 0 0 25В 001В 739 0 25В 001В 739
43801 7 0 7 0 0 0 0 0 0 7 0 7
43803 227 0 227 0 3В 075 3В 075 2 3В 476В 605 3В 476В 607 229 3В 473В 530 3В 473В 759
43804 6В 251 0 6В 251 1 0 1 0 0 0 6В 250 0 6В 250
43805 319 0 319 0 0 0 0 0 0 319 0 319
43806 123В 078 0 123В 078 125 0 125 0 0 0 122В 953 0 122В 953
43807 3В 203В 044 0 3В 203В 044 0 0 0 0 0 0 3В 203В 044 0 3В 203В 044
44615 141В 893 0 141В 893 17В 805 0 17В 805 2В 065 0 2В 065 126В 153 0 126В 153
45115 208В 361 0 208В 361 121В 586 0 121В 586 0 0 0 86В 775 0 86В 775
45215 1В 579В 088 0 1В 579В 088 535В 932 0 535В 932 216В 553 0 216В 553 1В 259В 709 0 1В 259В 709
45315 132 0 132 27 0 27 0 0 0 105 0 105
45515 35В 108 0 35В 108 4В 091 0 4В 091 9В 606 0 9В 606 40В 623 0 40В 623
45615 3В 101В 167 0 3В 101В 167 3В 410В 658 0 3В 410В 658 1В 718В 904 0 1В 718В 904 1В 409В 413 0 1В 409В 413
45715 43 0 43 1 0 1 0 0 0 42 0 42
45818 1В 906В 702 0 1В 906В 702 548В 682 0 548В 682 47В 654 0 47В 654 1В 405В 674 0 1В 405В 674
45918 83В 730 0 83В 730 22В 049 0 22В 049 18В 225 0 18В 225 79В 906 0 79В 906
47108 995 0 995 3 0 3 9 0 9 1В 001 0 1В 001
47308 7В 429 0 7В 429 156 0 156 467 0 467 7В 740 0 7В 740
47403 0 0 0 330В 455В 489 14В 577В 183 345В 032В 672 330В 455В 489 14В 577В 183 345В 032В 672 0 0 0
47405 0 0 0 18В 706В 666 22В 404В 466 41В 111В 132 18В 706В 666 22В 404В 466 41В 111В 132 0 0 0
47407 0 0 0 166В 164В 509 175В 243В 583 341В 408В 092 166В 164В 509 175В 243В 583 341В 408В 092 0 0 0
47411 197В 234 69В 404 266В 638 36В 553 15В 572 52В 125 54В 760 19В 410 74В 170 215В 441 73В 242 288В 683
47416 151В 594 148 151В 742 32В 922В 985 16В 732 32В 939В 717 33В 215В 025 16В 584 33В 231В 609 443В 634 0 443В 634
47422 2В 329 470 2В 799 2В 964В 069 7В 459В 524 10В 423В 593 2В 963В 810 7В 459В 544 10В 423В 354 2В 070 490 2В 560
47424 68 0 68 229В 480 0 229В 480 238В 426 0 238В 426 9В 014 0 9В 014
47425 14В 907В 111 0 14В 907В 111 22В 920В 691 0 22В 920В 691 30В 516В 446 0 30В 516В 446 22В 502В 866 0 22В 502В 866
47426 419В 903 47В 470 467В 373 908В 534 72В 968 981В 502 839В 846 63В 645 903В 491 351В 215 38В 147 389В 362
47804 26В 035 0 26В 035 4 0 4 0 0 0 26В 031 0 26В 031
50220 102В 374 0 102В 374 120В 016 0 120В 016 83В 445 0 83В 445 65В 803 0 65В 803
50507 29В 474 0 29В 474 0 0 0 0 0 0 29В 474 0 29В 474
50620 858 0 858 0 0 0 18 0 18 876 0 876
50719 100 0 100 0 0 0 0 0 0 100 0 100
50720 8В 404 0 8В 404 71 0 71 265 0 265 8В 598 0 8В 598
52006 8В 697 0 8В 697 0 0 0 0 0 0 8В 697 0 8В 697
52301 43В 741 0 43В 741 26В 300 62В 412 88В 712 2В 559 62В 412 64В 971 20В 000 0 20В 000
52304 5В 879 60В 254 66В 133 0 62В 255 62В 255 79В 212 2В 001 81В 213 85В 091 0 85В 091
52305 2В 747 118В 544 121В 291 0 2В 949 2В 949 0 8В 527 8В 527 2В 747 124В 122 126В 869
52306 327В 789 0 327В 789 58 0 58 266В 453 0 266В 453 594В 184 0 594В 184
52307 81В 831 860 82В 691 2В 501 19 2В 520 0 55 55 79В 330 896 80В 226
52406 140В 091 0 140В 091 611 62В 421 63В 032 26В 424 62В 421 88В 845 165В 904 0 165В 904
52407 0 0 0 343 0 343 343 0 343 0 0 0
52501 26В 714 315 27В 029 467 83 550 2В 094 88 2В 182 28В 341 320 28В 661
52602 0 0 0 823 0 823 823 0 823 0 0 0
60206 48В 888 0 48В 888 0 0 0 0 0 0 48В 888 0 48В 888
60301 22В 742 0 22В 742 25В 256 0 25В 256 39В 794 0 39В 794 37В 280 0 37В 280
60305 84В 783 0 84В 783 139В 697 0 139В 697 143В 875 0 143В 875 88В 961 0 88В 961
60307 0 0 0 31 0 31 31 0 31 0 0 0
60309 239 0 239 17В 642 0 17В 642 18В 972 0 18В 972 1В 569 0 1В 569
60311 29В 912 0 29В 912 82В 130 0 82В 130 68В 948 0 68В 948 16В 730 0 16В 730
60322 516 0 516 381 0 381 386 0 386 521 0 521
60324 315В 116 0 315В 116 309В 552 0 309В 552 92В 663 0 92В 663 98В 227 0 98В 227
60335 43В 507 0 43В 507 55В 617 0 55В 617 29В 717 0 29В 717 17В 607 0 17В 607
60349 48В 705 0 48В 705 0 0 0 919 0 919 49В 624 0 49В 624
60414 279В 710 0 279В 710 0 0 0 7В 312 0 7В 312 287В 022 0 287В 022
60903 132В 151 0 132В 151 0 0 0 4В 702 0 4В 702 136В 853 0 136В 853
61301 0 0 0 0 0 0 6 0 6 6 0 6
61304 13 0 13 4 0 4 0 0 0 9 0 9
62002 900 0 900 0 0 0 0 0 0 900 0 900
70601 59В 129В 908 0 59В 129В 908 568 0 568 31В 406В 491 0 31В 406В 491 90В 535В 831 0 90В 535В 831
70603 108В 106В 882 0 108В 106В 882 0 0 0 7В 066В 981 0 7В 066В 981 115В 173В 863 0 115В 173В 863
70604 4В 082 0 4В 082 0 0 0 573 0 573 4В 655 0 4В 655
70605 32В 025В 829 0 32В 025В 829 0 0 0 2В 708В 933 0 2В 708В 933 34В 734В 762 0 34В 734В 762
70613 1В 489 0 1В 489 824 0 824 1В 130 0 1В 130 1В 795 0 1В 795
Итого по пассиву (баланс) 484 713 653 96 015 862 580 729 515 1 437 665 516 312 555 096 1 750 220 612 1 570 105 413 306 523 694 1 876 629 107 617 153 550 89 984 460 707 138 010
Б. Счета доверительного управления
Актив
80201 2В 864 0 2В 864 263 0 263 6 0 6 3В 121 0 3В 121
80601 0 0 0 139 0 139 139 0 139 0 0 0
80801 155 0 155 0 0 0 139 0 139 16 0 16
80901 68 0 68 6 0 6 74 0 74 0 0 0
81001 107 0 107 57 0 57 117 0 117 47 0 47
Итого по активу (баланс) 3 194 0 3 194 465 0 465 475 0 475 3 184 0 3 184
Пассив
85101 2В 971 0 2В 971 0 0 0 0 0 0 2В 971 0 2В 971
85401 8 0 8 132 0 132 124 0 124 0 0 0
85501 215 0 215 17 0 17 15 0 15 213 0 213
Итого по пассиву (баланс) 3 194 0 3 194 149 0 149 139 0 139 3 184 0 3 184
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90703 2В 991В 303 0 2В 991В 303 0 0 0 0 0 0 2В 991В 303 0 2В 991В 303
90704 0 0 0 829 62В 238 63В 067 829 62В 238 63В 067 0 0 0
90901 974В 553 0 974В 553 321В 557 0 321В 557 333В 391 0 333В 391 962В 719 0 962В 719
90902 12В 482В 816 1В 197 12В 484В 013 1В 307В 297 76 1В 307В 373 4В 339В 647 25 4В 339В 672 9В 450В 466 1В 248 9В 451В 714
90907 2В 001В 291 0 2В 001В 291 87В 861 0 87В 861 903В 234 0 903В 234 1В 185В 918 0 1В 185В 918
91202 60 0 60 160 0 160 99 0 99 121 0 121
91203 48 0 48 324 0 324 269 0 269 103 0 103
91207 1 0 1 0 0 0 0 0 0 1 0 1
91412 90В 349 0 90В 349 0 0 0 6В 667 0 6В 667 83В 682 0 83В 682
91414 268В 186В 914 39В 371В 016 307В 557В 930 45В 790В 521 4В 637В 812 50В 428В 333 23В 821В 803 7В 338В 134 31В 159В 937 290В 155В 632 36В 670В 694 326В 826В 326
91417 5В 000В 000 0 5В 000В 000 0 0 0 0 0 0 5В 000В 000 0 5В 000В 000
91418 2В 501В 035 0 2В 501В 035 0 0 0 3 0 3 2В 501В 032 0 2В 501В 032
91501 12В 942 0 12В 942 0 0 0 0 0 0 12В 942 0 12В 942
91502 35В 061 0 35В 061 0 0 0 22В 480 0 22В 480 12В 581 0 12В 581
91603 0 1В 965 1В 965 0 139 139 0 48 48 0 2В 056 2В 056
91604 396В 528 78В 155 474В 683 106В 084 52В 358 158В 442 169В 403 42В 587 211В 990 333В 209 87В 926 421В 135
91703 2 0 2 0 0 0 0 0 0 2 0 2
91704 145В 853 8В 383 154В 236 0 535 535 0 178 178 145В 853 8В 740 154В 593
91801 9В 600 0 9В 600 0 0 0 0 0 0 9В 600 0 9В 600
91802 830В 798 5В 372 836В 170 0 343 343 0 115 115 830В 798 5В 600 836В 398
91803 60В 557 0 60В 557 28 0 28 0 0 0 60В 585 0 60В 585
99998 243В 963В 313 0 243В 963В 313 326В 595В 198 0 326В 595В 198 315В 000В 422 0 315В 000В 422 255В 558В 089 0 255В 558В 089
Итого по активу (баланс) 539 683 026 39 466 088 579 149 114 374 209 859 4 753 501 378 963 360 344 598 247 7 443 325 352 041 572 569 294 638 36 776 264 606 070 902
Пассив
91003 0 0 0 45В 712 0 45В 712 45В 712 0 45В 712 0 0 0
91311 947В 942 179В 759 1В 127В 701 2В 566 66В 549 69В 115 21В 115 11В 914 33В 029 966В 491 125В 124 1В 091В 615
91312 69В 849В 612 33В 908В 622 103В 758В 234 2В 657В 333 1В 403В 466 4В 060В 799 10В 953В 928 2В 320В 996 13В 274В 924 78В 146В 207 34В 826В 152 112В 972В 359
91314 25В 606В 275 0 25В 606В 275 284В 885В 080 375В 384 285В 260В 464 276В 216В 120 375В 384 276В 591В 504 16В 937В 315 0 16В 937В 315
91315 25В 725В 011 20В 280В 370 46В 005В 381 994В 173 720В 222 1В 714В 395 4В 521В 233 1В 456В 220 5В 977В 453 29В 252В 071 21В 016В 368 50В 268В 439
91316 15В 552В 748 4В 529В 346 20В 082В 094 8В 591В 715 2В 107В 858 10В 699В 573 9В 366В 490 232В 630 9В 599В 120 16В 327В 523 2В 654В 118 18В 981В 641
91317 24В 358В 770 330В 925 24В 689В 695 12В 076В 704 191В 149 12В 267В 853 14В 223В 130 440В 548 14В 663В 678 26В 505В 196 580В 324 27В 085В 520
91318 2В 864В 668 0 2В 864В 668 0 0 0 0 0 0 2В 864В 668 0 2В 864В 668
91319 19В 262В 964 0 19В 262В 964 4В 099В 589 0 4В 099В 589 9В 625В 195 0 9В 625В 195 24В 788В 570 0 24В 788В 570
91507 565В 829 0 565В 829 12В 605 0 12В 605 14В 266 0 14В 266 567В 490 0 567В 490
91508 472 0 472 0 0 0 0 0 0 472 0 472
99999 335В 185В 801 0 335В 185В 801 36В 992В 349 0 36В 992В 349 52В 319В 361 0 52В 319В 361 350В 512В 813 0 350В 512В 813
Итого по пассиву (баланс) 519 920 092 59 229 022 579 149 114 350 357 826 4 864 628 355 222 454 377 306 550 4 837 692 382 144 242 546 868 816 59 202 086 606 070 902
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
93301 0 0 0 14В 673 0 14В 673 14В 673 0 14В 673 0 0 0
93302 0 0 0 14В 945 0 14В 945 14В 945 0 14В 945 0 0 0
93303 14В 838 0 14В 838 809 0 809 15В 647 0 15В 647 0 0 0
93901 67В 480 1В 323В 714 1В 391В 194 82В 842В 014 30В 353В 313 113В 195В 327 71В 745В 502 29В 098В 778 100В 844В 280 11В 163В 992 2В 578В 249 13В 742В 241
93902 66В 851 371В 860 438В 711 947В 033 18В 826В 166 19В 773В 199 805В 009 18В 681В 533 19В 486В 542 208В 875 516В 493 725В 368
94101 4В 882В 946 0 4В 882В 946 48В 361В 636 0 48В 361В 636 53В 244В 582 0 53В 244В 582 0 0 0
94102 0 1В 177В 366 1В 177В 366 0 2В 066В 141 2В 066В 141 0 3В 243В 507 3В 243В 507 0 0 0
99996 7В 909В 880 0 7В 909В 880 183В 418В 537 0 183В 418В 537 176В 872В 328 0 176В 872В 328 14В 456В 089 0 14В 456В 089
Итого по активу (баланс) 12 941 995 2 872 940 15 814 935 315 599 647 51 245 620 366 845 267 302 712 686 51 023 818 353 736 504 25 828 956 3 094 742 28 923 698
Пассив
96701 0 0 0 14В 877 0 14В 877 14В 877 0 14В 877 0 0 0
96702 0 0 0 14В 920 0 14В 920 14В 920 0 14В 920 0 0 0
96703 14В 941 0 14В 941 15В 552 0 15В 552 611 0 611 0 0 0
96901 4В 913В 238 1В 363В 512 6В 276В 750 57В 579В 787 96В 526В 630 154В 106В 417 54В 628В 716 106В 930В 427 161В 559В 143 1В 962В 167 11В 767В 309 13В 729В 476
96902 0 1В 618В 189 1В 618В 189 1В 399В 008 21В 351В 225 22В 750В 233 1В 399В 008 20В 459В 648 21В 858В 656 0 726В 612 726В 612
99997 7В 905В 055 0 7В 905В 055 176В 834В 572 0 176В 834В 572 183В 397В 127 0 183В 397В 127 14В 467В 610 0 14В 467В 610
Итого по пассиву (баланс) 12 833 234 2 981 701 15 814 935 235 858 716 117 877 855 353 736 571 239 455 259 127 390 075 366 845 334 16 429 777 12 493 921 28 923 698

— 49999 — сумма балансовых счетов 405, 406, 407, 408

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