Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Новосибирский социальный коммерческий банк "Левобережный" (публичное акционерное общество)
Регистрационный номер
1343
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 | ||||||||||||
20202 | 377 212 | 171 040 | 548 252 | 5 505 041 | 2 592 952 | 8 097 993 | 5 547 644 | 2 628 983 | 8 176 627 | 334 609 | 135 009 | 469 618 |
20208 | 286 976 | 0 | 286 976 | 680 698 | 0 | 680 698 | 803 984 | 0 | 803 984 | 163 690 | 0 | 163 690 |
20209 | 0 | 0 | 0 | 1 513 851 | 235 041 | 1 748 892 | 1 503 203 | 228 494 | 1 731 697 | 10 648 | 6 547 | 17 195 |
30102 | 66 676 | 136 354 | 203 030 | 7 160 548 | 715 447 | 7 875 995 | 7 069 462 | 551 903 | 7 621 365 | 157 762 | 299 898 | 457 660 |
30110 | 1 632 | 4 046 | 5 678 | 3 490 | 262 594 | 266 084 | 3 719 | 253 536 | 257 255 | 1 403 | 13 104 | 14 507 |
30114 | 0 | 12 290 | 12 290 | 0 | 3 173 359 | 3 173 359 | 0 | 3 184 837 | 3 184 837 | 0 | 812 | 812 |
30202 | 8 874 | 0 | 8 874 | 203 | 0 | 203 | 0 | 0 | 0 | 9 077 | 0 | 9 077 |
30204 | 393 | 0 | 393 | 303 | 0 | 303 | 0 | 0 | 0 | 696 | 0 | 696 |
30210 | 0 | 0 | 0 | 330 441 | 0 | 330 441 | 248 341 | 0 | 248 341 | 82 100 | 0 | 82 100 |
30213 | 7 639 | 3 101 | 10 740 | 45 667 | 11 467 | 57 134 | 28 336 | 8 576 | 36 912 | 24 970 | 5 992 | 30 962 |
30221 | 0 | 228 092 | 228 092 | 0 | 157 808 | 157 808 | 0 | 385 900 | 385 900 | 0 | 0 | 0 |
30233 | 18 201 | 0 | 18 201 | 403 439 | 87 | 403 526 | 412 383 | 78 | 412 461 | 9 257 | 9 | 9 266 |
30302 | 19 304 | 0 | 19 304 | 833 975 | 139 460 | 973 435 | 797 030 | 122 423 | 919 453 | 56 249 | 17 037 | 73 286 |
30306 | 462 550 | 0 | 462 550 | 164 800 | 0 | 164 800 | 175 550 | 0 | 175 550 | 451 800 | 0 | 451 800 |
30402 | 91 | 0 | 91 | 5 467 992 | 0 | 5 467 992 | 5 467 777 | 0 | 5 467 777 | 306 | 0 | 306 |
30404 | 0 | 0 | 0 | 76 575 | 0 | 76 575 | 76 575 | 0 | 76 575 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 38 249 | 0 | 38 249 | 38 249 | 0 | 38 249 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 000 000 | 0 | 3 000 000 | 400 000 | 0 | 400 000 |
31904 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 0 | 47 547 | 47 547 | 0 | 1 883 | 1 883 | 0 | 45 664 | 45 664 |
32005 | 46 700 | 0 | 46 700 | 0 | 0 | 0 | 0 | 0 | 0 | 46 700 | 0 | 46 700 |
32008 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32301 | 0 | 735 | 735 | 0 | 170 | 170 | 0 | 20 | 20 | 0 | 885 | 885 |
32302 | 0 | 0 | 0 | 0 | 622 653 | 622 653 | 0 | 622 653 | 622 653 | 0 | 0 | 0 |
32401 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32501 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
44207 | 55 600 | 0 | 55 600 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 50 100 | 0 | 50 100 |
44208 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
44907 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 200 | 0 | 14 200 |
45201 | 29 423 | 0 | 29 423 | 160 918 | 0 | 160 918 | 112 947 | 0 | 112 947 | 77 394 | 0 | 77 394 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 25 653 | 0 | 25 653 | 2 600 | 0 | 2 600 | 25 060 | 0 | 25 060 | 3 193 | 0 | 3 193 |
45205 | 26 507 | 0 | 26 507 | 1 580 | 0 | 1 580 | 3 000 | 0 | 3 000 | 25 087 | 0 | 25 087 |
45206 | 761 028 | 95 087 | 856 115 | 114 000 | 21 234 | 135 234 | 96 383 | 8 788 | 105 171 | 778 645 | 107 533 | 886 178 |
45207 | 1 927 396 | 114 646 | 2 042 042 | 11 337 | 23 607 | 34 944 | 205 552 | 6 266 | 211 818 | 1 733 181 | 131 987 | 1 865 168 |
45208 | 83 880 | 0 | 83 880 | 0 | 0 | 0 | 60 | 0 | 60 | 83 820 | 0 | 83 820 |
45301 | 197 | 0 | 197 | 208 | 0 | 208 | 209 | 0 | 209 | 196 | 0 | 196 |
45306 | 10 374 | 0 | 10 374 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 9 313 | 0 | 9 313 |
45307 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
45401 | 1 147 | 0 | 1 147 | 2 689 | 0 | 2 689 | 3 220 | 0 | 3 220 | 616 | 0 | 616 |
45406 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 200 | 0 | 200 | 1 814 | 0 | 1 814 |
45407 | 37 031 | 0 | 37 031 | 0 | 0 | 0 | 8 759 | 0 | 8 759 | 28 272 | 0 | 28 272 |
45503 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
45504 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 457 | 0 | 457 | 767 | 0 | 767 |
45505 | 284 568 | 0 | 284 568 | 13 870 | 0 | 13 870 | 49 446 | 0 | 49 446 | 248 992 | 0 | 248 992 |
45506 | 1 570 774 | 0 | 1 570 774 | 3 642 | 0 | 3 642 | 99 012 | 0 | 99 012 | 1 475 404 | 0 | 1 475 404 |
45507 | 372 691 | 2 245 | 374 936 | 0 | 270 | 270 | 33 770 | 2 515 | 36 285 | 338 921 | 0 | 338 921 |
45508 | 1 739 | 0 | 1 739 | 245 | 0 | 245 | 354 | 0 | 354 | 1 630 | 0 | 1 630 |
45509 | 28 515 | 0 | 28 515 | 15 612 | 0 | 15 612 | 13 529 | 0 | 13 529 | 30 598 | 0 | 30 598 |
45812 | 162 103 | 0 | 162 103 | 123 585 | 0 | 123 585 | 9 585 | 0 | 9 585 | 276 103 | 0 | 276 103 |
45814 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 |
45815 | 153 870 | 0 | 153 870 | 56 522 | 0 | 56 522 | 27 753 | 0 | 27 753 | 182 639 | 0 | 182 639 |
45912 | 8 884 | 0 | 8 884 | 9 954 | 0 | 9 954 | 2 012 | 0 | 2 012 | 16 826 | 0 | 16 826 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 13 506 | 0 | 13 506 | 8 301 | 0 | 8 301 | 5 343 | 0 | 5 343 | 16 464 | 0 | 16 464 |
47404 | 6 779 | 0 | 6 779 | 3 162 916 | 2 730 465 | 5 893 381 | 3 166 435 | 2 307 608 | 5 474 043 | 3 260 | 422 857 | 426 117 |
47406 | 0 | 0 | 0 | 0 | 109 217 | 109 217 | 0 | 109 217 | 109 217 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 363 945 | 2 184 614 | 3 548 559 | 1 363 945 | 2 184 614 | 3 548 559 | 0 | 0 | 0 |
47410 | 0 | 35 963 | 35 963 | 0 | 1 384 | 1 384 | 0 | 29 612 | 29 612 | 0 | 7 735 | 7 735 |
47417 | 0 | 3 949 | 3 949 | 0 | 28 628 | 28 628 | 0 | 32 577 | 32 577 | 0 | 0 | 0 |
47423 | 39 863 | 838 | 40 701 | 85 055 | 678 832 | 763 887 | 76 568 | 627 027 | 703 595 | 48 350 | 52 643 | 100 993 |
47427 | 34 480 | 1 518 | 35 998 | 66 134 | 3 570 | 69 704 | 65 988 | 3 229 | 69 217 | 34 626 | 1 859 | 36 485 |
47801 | 6 988 | 0 | 6 988 | 2 514 | 0 | 2 514 | 205 | 0 | 205 | 9 297 | 0 | 9 297 |
50106 | 41 719 | 0 | 41 719 | 42 019 | 0 | 42 019 | 41 719 | 0 | 41 719 | 42 019 | 0 | 42 019 |
50107 | 6 689 | 0 | 6 689 | 6 733 | 0 | 6 733 | 6 689 | 0 | 6 689 | 6 733 | 0 | 6 733 |
50118 | 0 | 0 | 0 | 48 407 | 0 | 48 407 | 48 407 | 0 | 48 407 | 0 | 0 | 0 |
50208 | 67 991 | 0 | 67 991 | 672 | 0 | 672 | 1 796 | 0 | 1 796 | 66 867 | 0 | 66 867 |
50305 | 150 016 | 0 | 150 016 | 887 | 0 | 887 | 888 | 0 | 888 | 150 015 | 0 | 150 015 |
50705 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
50905 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51505 | 10 388 | 0 | 10 388 | 39 | 0 | 39 | 0 | 0 | 0 | 10 427 | 0 | 10 427 |
52503 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60302 | 856 | 0 | 856 | 172 | 0 | 172 | 66 | 0 | 66 | 962 | 0 | 962 |
60306 | 0 | 0 | 0 | 8 318 | 0 | 8 318 | 8 318 | 0 | 8 318 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 342 | 0 | 342 | 324 | 0 | 324 | 18 | 0 | 18 |
60310 | 655 | 0 | 655 | 1 677 | 0 | 1 677 | 1 761 | 0 | 1 761 | 571 | 0 | 571 |
60312 | 13 724 | 0 | 13 724 | 14 299 | 0 | 14 299 | 20 491 | 0 | 20 491 | 7 532 | 0 | 7 532 |
60314 | 0 | 0 | 0 | 0 | 411 | 411 | 0 | 135 | 135 | 0 | 276 | 276 |
60323 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 661 390 | 0 | 661 390 | 4 703 | 0 | 4 703 | 2 845 | 0 | 2 845 | 663 248 | 0 | 663 248 |
60404 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
60701 | 0 | 0 | 0 | 12 630 | 0 | 12 630 | 4 703 | 0 | 4 703 | 7 927 | 0 | 7 927 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 772 | 0 | 772 | 25 | 0 | 25 | 41 | 0 | 41 | 756 | 0 | 756 |
61008 | 2 947 | 0 | 2 947 | 714 | 0 | 714 | 1 762 | 0 | 1 762 | 1 899 | 0 | 1 899 |
61009 | 570 | 0 | 570 | 481 | 0 | 481 | 495 | 0 | 495 | 556 | 0 | 556 |
61209 | 0 | 0 | 0 | 31 795 | 2 518 | 34 313 | 31 795 | 2 518 | 34 313 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 7 021 | 0 | 7 021 |
70501 | 78 980 | 0 | 78 980 | 0 | 0 | 0 | 78 980 | 0 | 78 980 | 0 | 0 | 0 |
70606 | 2 972 434 | 0 | 2 972 434 | 285 736 | 0 | 285 736 | 2 972 814 | 0 | 2 972 814 | 285 356 | 0 | 285 356 |
70607 | 2 809 | 0 | 2 809 | 1 108 | 0 | 1 108 | 2 809 | 0 | 2 809 | 1 108 | 0 | 1 108 |
70608 | 330 692 | 0 | 330 692 | 207 224 | 0 | 207 224 | 330 692 | 0 | 330 692 | 207 224 | 0 | 207 224 |
70706 | 0 | 0 | 0 | 2 983 683 | 0 | 2 983 683 | 2 983 683 | 0 | 2 983 683 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 330 691 | 0 | 330 691 | 330 691 | 0 | 330 691 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 85 659 | 0 | 85 659 | 85 659 | 0 | 85 659 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 359 436 | 0 | 359 436 | 0 | 0 | 0 | 0 | 0 | 0 | 359 436 | 0 | 359 436 |
10701 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 0 | 0 | 0 | 7 513 | 0 | 7 513 |
10801 | 311 138 | 0 | 311 138 | 0 | 0 | 0 | 0 | 0 | 0 | 311 138 | 0 | 311 138 |
30109 | 0 | 175 364 | 175 364 | 13 790 | 807 284 | 821 074 | 13 791 | 779 751 | 793 542 | 1 | 147 831 | 147 832 |
30220 | 0 | 0 | 0 | 0 | 1 555 | 1 555 | 0 | 1 555 | 1 555 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 14 503 | 14 503 | 0 | 14 503 | 14 503 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 561 758 | 0 | 561 758 | 621 961 | 0 | 621 961 | 60 203 | 0 | 60 203 |
30232 | 740 | 10 | 750 | 209 866 | 722 | 210 588 | 215 191 | 712 | 215 903 | 6 065 | 0 | 6 065 |
30301 | 19 304 | 0 | 19 304 | 797 030 | 122 423 | 919 453 | 833 975 | 139 460 | 973 435 | 56 249 | 17 037 | 73 286 |
30305 | 462 550 | 0 | 462 550 | 175 550 | 0 | 175 550 | 164 800 | 0 | 164 800 | 451 800 | 0 | 451 800 |
30408 | 0 | 0 | 0 | 39 064 | 0 | 39 064 | 39 064 | 0 | 39 064 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31205 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 554 | 109 554 | 0 | 109 554 | 109 554 |
31308 | 39 058 | 0 | 39 058 | 0 | 0 | 0 | 0 | 0 | 0 | 39 058 | 0 | 39 058 |
31309 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32015 | 480 | 0 | 480 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 480 | 0 | 1 480 |
32403 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32505 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
32901 | 0 | 0 | 0 | 38 175 | 0 | 38 175 | 38 175 | 0 | 38 175 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 22 589 | 0 | 22 589 | 24 534 | 0 | 24 534 | 1 945 | 0 | 1 945 |
40302 | 1 511 | 0 | 1 511 | 1 591 | 0 | 1 591 | 5 648 | 0 | 5 648 | 5 568 | 0 | 5 568 |
40401 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 3 588 | 0 | 3 588 | 484 | 0 | 484 |
40404 | 43 293 | 0 | 43 293 | 55 291 | 0 | 55 291 | 70 457 | 0 | 70 457 | 58 459 | 0 | 58 459 |
40502 | 36 632 | 0 | 36 632 | 149 968 | 0 | 149 968 | 146 896 | 0 | 146 896 | 33 560 | 0 | 33 560 |
40503 | 1 067 | 0 | 1 067 | 1 335 | 0 | 1 335 | 1 542 | 0 | 1 542 | 1 274 | 0 | 1 274 |
40504 | 352 037 | 0 | 352 037 | 539 502 | 0 | 539 502 | 432 820 | 0 | 432 820 | 245 355 | 0 | 245 355 |
40602 | 48 257 | 0 | 48 257 | 55 779 | 0 | 55 779 | 35 169 | 0 | 35 169 | 27 647 | 0 | 27 647 |
40603 | 19 813 | 0 | 19 813 | 27 411 | 321 | 27 732 | 38 971 | 321 | 39 292 | 31 373 | 0 | 31 373 |
40701 | 266 523 | 0 | 266 523 | 449 159 | 0 | 449 159 | 314 896 | 0 | 314 896 | 132 260 | 0 | 132 260 |
40702 | 934 637 | 47 854 | 982 491 | 4 750 012 | 108 301 | 4 858 313 | 4 517 652 | 146 121 | 4 663 773 | 702 277 | 85 674 | 787 951 |
40703 | 110 432 | 46 | 110 478 | 159 681 | 3 558 | 163 239 | 355 177 | 5 005 | 360 182 | 305 928 | 1 493 | 307 421 |
40802 | 71 705 | 3 | 71 708 | 202 653 | 675 | 203 328 | 189 067 | 675 | 189 742 | 58 119 | 3 | 58 122 |
40807 | 10 493 | 130 | 10 623 | 110 616 | 104 227 | 214 843 | 102 362 | 104 455 | 206 817 | 2 239 | 358 | 2 597 |
40817 | 915 709 | 352 | 916 061 | 1 238 928 | 10 323 | 1 249 251 | 1 102 254 | 10 407 | 1 112 661 | 779 035 | 436 | 779 471 |
40820 | 1 803 | 695 | 2 498 | 3 680 | 6 510 | 10 190 | 3 512 | 6 193 | 9 705 | 1 635 | 378 | 2 013 |
40905 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 121 843 | 0 | 121 843 | 121 843 | 0 | 121 843 | 0 | 0 | 0 |
40909 | 0 | 60 | 60 | 647 | 4 649 | 5 296 | 647 | 4 639 | 5 286 | 0 | 50 | 50 |
40910 | 0 | 9 | 9 | 138 | 377 | 515 | 138 | 379 | 517 | 0 | 11 | 11 |
40911 | 33 779 | 0 | 33 779 | 142 681 | 0 | 142 681 | 147 575 | 0 | 147 575 | 38 673 | 0 | 38 673 |
40912 | 0 | 0 | 0 | 2 834 | 6 548 | 9 382 | 2 834 | 6 548 | 9 382 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 883 | 4 456 | 6 339 | 1 883 | 4 456 | 6 339 | 0 | 0 | 0 |
41804 | 6 380 | 0 | 6 380 | 30 | 0 | 30 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42103 | 9 130 | 4 144 | 13 274 | 9 100 | 231 | 9 331 | 3 400 | 653 | 4 053 | 3 430 | 4 566 | 7 996 |
42104 | 2 620 | 129 134 | 131 754 | 1 000 | 4 237 | 5 237 | 6 500 | 39 239 | 45 739 | 8 120 | 164 136 | 172 256 |
42105 | 75 100 | 2 404 | 77 504 | 50 000 | 851 | 50 851 | 20 000 | 33 582 | 53 582 | 45 100 | 35 135 | 80 235 |
42106 | 34 002 | 0 | 34 002 | 0 | 0 | 0 | 0 | 0 | 0 | 34 002 | 0 | 34 002 |
42203 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 201 400 | 0 | 201 400 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42205 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 100 | 0 | 100 | 2 700 | 0 | 2 700 |
42301 | 35 054 | 6 958 | 42 012 | 53 810 | 9 822 | 63 632 | 49 806 | 14 278 | 64 084 | 31 050 | 11 414 | 42 464 |
42303 | 1 524 | 72 002 | 73 526 | 123 | 23 311 | 23 434 | 6 | 40 250 | 40 256 | 1 407 | 88 941 | 90 348 |
42304 | 8 400 | 38 814 | 47 214 | 2 053 | 4 313 | 6 366 | 139 | 37 611 | 37 750 | 6 486 | 72 112 | 78 598 |
42305 | 38 209 | 69 354 | 107 563 | 4 622 | 8 791 | 13 413 | 362 | 53 418 | 53 780 | 33 949 | 113 981 | 147 930 |
42306 | 2 427 644 | 132 442 | 2 560 086 | 223 678 | 12 618 | 236 296 | 227 991 | 88 165 | 316 156 | 2 431 957 | 207 989 | 2 639 946 |
42307 | 455 670 | 0 | 455 670 | 53 815 | 0 | 53 815 | 38 609 | 0 | 38 609 | 440 464 | 0 | 440 464 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 14 | 0 | 14 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 0 | 12 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
42314 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
42504 | 0 | 20 860 | 20 860 | 0 | 549 | 549 | 0 | 4 833 | 4 833 | 0 | 25 144 | 25 144 |
42601 | 71 | 125 | 196 | 183 | 4 103 | 4 286 | 216 | 4 075 | 4 291 | 104 | 97 | 201 |
42603 | 3 | 1 132 | 1 135 | 0 | 1 042 | 1 042 | 0 | 154 | 154 | 3 | 244 | 247 |
42604 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 50 | 50 | 86 | 50 | 136 |
42606 | 4 524 | 561 | 5 085 | 455 | 16 | 471 | 545 | 127 | 672 | 4 614 | 672 | 5 286 |
42607 | 682 | 0 | 682 | 0 | 0 | 0 | 86 | 0 | 86 | 768 | 0 | 768 |
43801 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44215 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
45215 | 194 518 | 0 | 194 518 | 42 307 | 0 | 42 307 | 77 990 | 0 | 77 990 | 230 201 | 0 | 230 201 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 50 | 0 | 50 | 9 | 0 | 9 | 201 | 0 | 201 | 242 | 0 | 242 |
45515 | 133 986 | 0 | 133 986 | 20 447 | 0 | 20 447 | 40 941 | 0 | 40 941 | 154 480 | 0 | 154 480 |
45818 | 244 378 | 0 | 244 378 | 4 654 | 0 | 4 654 | 43 527 | 0 | 43 527 | 283 251 | 0 | 283 251 |
45918 | 9 998 | 0 | 9 998 | 485 | 0 | 485 | 3 846 | 0 | 3 846 | 13 359 | 0 | 13 359 |
47403 | 0 | 0 | 0 | 38 249 | 0 | 38 249 | 38 249 | 0 | 38 249 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 112 103 | 1 955 | 114 058 | 112 100 | 1 955 | 114 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 112 703 | 1 442 098 | 3 554 801 | 2 112 703 | 1 442 098 | 3 554 801 | 0 | 0 | 0 |
47409 | 0 | 35 963 | 35 963 | 0 | 29 612 | 29 612 | 0 | 1 384 | 1 384 | 0 | 7 735 | 7 735 |
47411 | 25 543 | 817 | 26 360 | 12 724 | 512 | 13 236 | 13 298 | 1 458 | 14 756 | 26 117 | 1 763 | 27 880 |
47416 | 2 673 | 0 | 2 673 | 17 971 | 293 | 18 264 | 65 501 | 293 | 65 794 | 50 203 | 0 | 50 203 |
47422 | 608 | 1 585 | 2 193 | 121 465 | 124 035 | 245 500 | 124 027 | 123 427 | 247 454 | 3 170 | 977 | 4 147 |
47425 | 26 740 | 0 | 26 740 | 4 060 | 0 | 4 060 | 9 705 | 0 | 9 705 | 32 385 | 0 | 32 385 |
47426 | 609 | 0 | 609 | 3 572 | 1 115 | 4 687 | 3 743 | 1 115 | 4 858 | 780 | 0 | 780 |
47804 | 1 513 | 0 | 1 513 | 65 | 0 | 65 | 1 611 | 0 | 1 611 | 3 059 | 0 | 3 059 |
50120 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 3 076 | 0 | 3 076 |
50319 | 1 500 | 0 | 1 500 | 7 | 0 | 7 | 7 | 0 | 7 | 1 500 | 0 | 1 500 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 20 501 | 0 | 20 501 | 25 445 | 0 | 25 445 | 19 945 | 0 | 19 945 | 15 001 | 0 | 15 001 |
52302 | 5 900 | 0 | 5 900 | 7 400 | 0 | 7 400 | 2 000 | 0 | 2 000 | 500 | 0 | 500 |
52303 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 4 100 | 0 | 4 100 | 6 100 | 0 | 6 100 |
52304 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 15 407 | 0 | 15 407 | 45 | 0 | 45 | 0 | 0 | 0 | 15 362 | 0 | 15 362 |
52406 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52501 | 1 728 | 0 | 1 728 | 680 | 0 | 680 | 271 | 0 | 271 | 1 319 | 0 | 1 319 |
60301 | 4 766 | 0 | 4 766 | 10 395 | 0 | 10 395 | 15 480 | 0 | 15 480 | 9 851 | 0 | 9 851 |
60305 | 0 | 0 | 0 | 20 269 | 0 | 20 269 | 20 269 | 0 | 20 269 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60311 | 681 | 0 | 681 | 10 565 | 0 | 10 565 | 9 908 | 0 | 9 908 | 24 | 0 | 24 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 49 | 0 | 49 | 167 | 0 | 167 | 166 | 0 | 166 | 48 | 0 | 48 |
60324 | 661 | 0 | 661 | 79 | 0 | 79 | 115 | 0 | 115 | 697 | 0 | 697 |
60601 | 150 930 | 0 | 150 930 | 415 | 0 | 415 | 2 944 | 0 | 2 944 | 153 459 | 0 | 153 459 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 159 | 0 | 159 | 0 | 0 | 0 | 34 | 0 | 34 | 193 | 0 | 193 |
70601 | 3 305 947 | 0 | 3 305 947 | 3 305 951 | 0 | 3 305 951 | 253 238 | 0 | 253 238 | 253 234 | 0 | 253 234 |
70603 | 344 169 | 0 | 344 169 | 344 169 | 0 | 344 169 | 228 270 | 0 | 228 270 | 228 270 | 0 | 228 270 |
70701 | 0 | 0 | 0 | 3 306 268 | 0 | 3 306 268 | 3 306 268 | 0 | 3 306 268 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 344 169 | 0 | 344 169 | 344 169 | 0 | 344 169 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 401 563 | 0 | 3 401 563 | 3 650 436 | 0 | 3 650 436 | 248 873 | 0 | 248 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 31 445 | 0 | 31 445 | 31 445 | 0 | 31 445 | 0 | 0 | 0 |
90901 | 489 539 | 0 | 489 539 | 138 354 | 0 | 138 354 | 47 060 | 0 | 47 060 | 580 833 | 0 | 580 833 |
90902 | 386 251 | 0 | 386 251 | 213 476 | 0 | 213 476 | 129 006 | 0 | 129 006 | 470 721 | 0 | 470 721 |
90908 | 0 | 35 963 | 35 963 | 0 | 2 047 | 2 047 | 0 | 30 275 | 30 275 | 0 | 7 735 | 7 735 |
91202 | 142 | 0 | 142 | 9 | 0 | 9 | 12 | 0 | 12 | 139 | 0 | 139 |
91203 | 6 | 0 | 6 | 10 | 0 | 10 | 9 | 0 | 9 | 7 | 0 | 7 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 0 | 0 | 0 | 80 674 | 0 | 80 674 | 0 | 0 | 0 | 80 674 | 0 | 80 674 |
91414 | 3 336 806 | 0 | 3 336 806 | 183 378 | 0 | 183 378 | 162 394 | 0 | 162 394 | 3 357 790 | 0 | 3 357 790 |
91417 | 30 942 | 0 | 30 942 | 0 | 0 | 0 | 30 900 | 0 | 30 900 | 42 | 0 | 42 |
91418 | 6 988 | 0 | 6 988 | 2 435 | 0 | 2 435 | 126 | 0 | 126 | 9 297 | 0 | 9 297 |
91501 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
91603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 61 783 | 0 | 61 783 | 11 872 | 0 | 11 872 | 315 | 0 | 315 | 73 340 | 0 | 73 340 |
91704 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
91801 | 18 529 | 0 | 18 529 | 0 | 0 | 0 | 0 | 0 | 0 | 18 529 | 0 | 18 529 |
91802 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 0 | 0 | 0 | 4 916 | 0 | 4 916 |
91803 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
99998 | 6 395 724 | 0 | 6 395 724 | 383 974 | 0 | 383 974 | 799 518 | 0 | 799 518 | 5 980 180 | 0 | 5 980 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91311 | 292 648 | 3 402 | 296 050 | 46 909 | 3 811 | 50 720 | 20 621 | 409 | 21 030 | 266 360 | 0 | 266 360 |
91312 | 5 986 048 | 0 | 5 986 048 | 458 711 | 0 | 458 711 | 76 190 | 0 | 76 190 | 5 603 527 | 0 | 5 603 527 |
91315 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 65 627 | 0 | 65 627 | 289 192 | 154 | 289 346 | 279 011 | 7 237 | 286 248 | 55 446 | 7 083 | 62 529 |
91507 | 47 315 | 0 | 47 315 | 235 | 0 | 235 | 0 | 0 | 0 | 47 080 | 0 | 47 080 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 4 378 229 | 0 | 4 378 229 | 308 288 | 0 | 308 288 | 540 446 | 0 | 540 446 | 4 610 387 | 0 | 4 610 387 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 665 781 | 408 352 | 1 074 133 | 595 362 | 365 835 | 961 197 | 70 419 | 42 517 | 112 936 |
93801 | 0 | 0 | 0 | 17 804 | 0 | 17 804 | 11 667 | 0 | 11 667 | 6 137 | 0 | 6 137 |
95003 | 0 | 0 | 0 | 4 854 | 0 | 4 854 | 4 854 | 0 | 4 854 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 329 759 | 636 477 | 966 236 | 361 501 | 718 576 | 1 080 077 | 31 742 | 82 099 | 113 841 |
96801 | 0 | 0 | 0 | 9 222 | 0 | 9 222 | 9 578 | 0 | 9 578 | 356 | 0 | 356 |
97103 | 0 | 0 | 0 | 324 | 0 | 324 | 5 200 | 0 | 5 200 | 4 876 | 0 | 4 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 183,0000 | 0 | 0 | 10,0000 | 0 | 0 | 22,0000 | 0 | 0 | 171,0000 |
98010 | 0 | 0 | 74 298 971,0000 | 0 | 0 | 47 736,0000 | 0 | 0 | 47 736,0000 | 0 | 0 | 74 298 971,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 522 210,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 73 522 210,0000 |
98050 | 0 | 0 | 620 947,0000 | 0 | 0 | 135 042,0000 | 0 | 0 | 143 169,0000 | 0 | 0 | 629 074,0000 |
98070 | 0 | 0 | 155 997,0000 | 0 | 0 | 136 464,0000 | 0 | 0 | 128 326,0000 | 0 | 0 | 147 859,0000 |
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