Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 629 596 | 363 384 | 992 980 | 14 211 408 | 2 188 304 | 16 399 712 | 13 959 479 | 2 160 300 | 16 119 779 | 881 525 | 391 388 | 1 272 913 |
20208 | 289 825 | 0 | 289 825 | 4 705 712 | 0 | 4 705 712 | 4 468 354 | 0 | 4 468 354 | 527 183 | 0 | 527 183 |
20209 | 46 537 | 0 | 46 537 | 6 207 422 | 517 659 | 6 725 081 | 6 181 611 | 517 659 | 6 699 270 | 72 348 | 0 | 72 348 |
30102 | 2 035 628 | 0 | 2 035 628 | 61 582 531 | 0 | 61 582 531 | 62 312 757 | 0 | 62 312 757 | 1 305 402 | 0 | 1 305 402 |
30110 | 31 872 | 112 638 | 144 510 | 371 139 | 423 412 | 794 551 | 346 135 | 421 926 | 768 061 | 56 876 | 114 124 | 171 000 |
30114 | 0 | 370 085 | 370 085 | 0 | 4 216 439 | 4 216 439 | 0 | 4 307 440 | 4 307 440 | 0 | 279 084 | 279 084 |
30202 | 311 788 | 0 | 311 788 | 30 875 | 0 | 30 875 | 0 | 0 | 0 | 342 663 | 0 | 342 663 |
30204 | 17 523 | 0 | 17 523 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 19 841 | 0 | 19 841 |
30210 | 2 000 | 0 | 2 000 | 998 750 | 0 | 998 750 | 1 000 750 | 0 | 1 000 750 | 0 | 0 | 0 |
30215 | 0 | 1 865 | 1 865 | 0 | 114 | 114 | 0 | 104 | 104 | 0 | 1 875 | 1 875 |
30221 | 0 | 155 | 155 | 0 | 8 103 | 8 103 | 0 | 8 258 | 8 258 | 0 | 0 | 0 |
30233 | 13 937 | 364 | 14 301 | 2 413 106 | 67 249 | 2 480 355 | 2 410 387 | 65 987 | 2 476 374 | 16 656 | 1 626 | 18 282 |
30413 | 294 | 0 | 294 | 3 692 813 | 0 | 3 692 813 | 3 692 742 | 0 | 3 692 742 | 365 | 0 | 365 |
30424 | 32 934 | 30 961 | 63 895 | 8 700 436 | 5 339 691 | 14 040 127 | 8 701 982 | 5 318 495 | 14 020 477 | 31 388 | 52 157 | 83 545 |
32002 | 0 | 0 | 0 | 15 662 000 | 0 | 15 662 000 | 15 662 000 | 0 | 15 662 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 020 000 | 0 | 3 020 000 | 2 159 000 | 0 | 2 159 000 | 861 000 | 0 | 861 000 |
32004 | 281 000 | 0 | 281 000 | 3 320 000 | 0 | 3 320 000 | 2 819 000 | 0 | 2 819 000 | 782 000 | 0 | 782 000 |
32201 | 1 484 | 11 905 | 13 389 | 0 | 730 | 730 | 0 | 664 | 664 | 1 484 | 11 971 | 13 455 |
32202 | 0 | 0 | 0 | 7 893 831 | 0 | 7 893 831 | 7 893 831 | 0 | 7 893 831 | 0 | 0 | 0 |
32203 | 193 195 | 0 | 193 195 | 2 198 100 | 0 | 2 198 100 | 2 391 295 | 0 | 2 391 295 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 157 747 | 0 | 157 747 | 100 937 | 0 | 100 937 | 56 810 | 0 | 56 810 |
44207 | 28 722 | 0 | 28 722 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 25 180 | 0 | 25 180 |
44208 | 47 495 | 0 | 47 495 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 46 175 | 0 | 46 175 |
44608 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 250 | 0 | 250 | 22 500 | 0 | 22 500 |
44907 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 111 | 0 | 111 | 3 556 | 0 | 3 556 |
45001 | 0 | 0 | 0 | 18 | 0 | 18 | 6 | 0 | 6 | 12 | 0 | 12 |
45201 | 572 715 | 0 | 572 715 | 1 228 855 | 0 | 1 228 855 | 1 251 638 | 0 | 1 251 638 | 549 932 | 0 | 549 932 |
45203 | 123 311 | 0 | 123 311 | 194 000 | 0 | 194 000 | 141 764 | 0 | 141 764 | 175 547 | 0 | 175 547 |
45204 | 814 301 | 0 | 814 301 | 435 211 | 0 | 435 211 | 324 080 | 0 | 324 080 | 925 432 | 0 | 925 432 |
45205 | 2 200 069 | 0 | 2 200 069 | 683 988 | 0 | 683 988 | 672 725 | 0 | 672 725 | 2 211 332 | 0 | 2 211 332 |
45206 | 1 977 140 | 10 397 | 1 987 537 | 906 662 | 17 172 | 923 834 | 222 599 | 1 351 | 223 950 | 2 661 203 | 26 218 | 2 687 421 |
45207 | 2 716 590 | 202 042 | 2 918 632 | 193 398 | 12 395 | 205 793 | 171 500 | 11 274 | 182 774 | 2 738 488 | 203 163 | 2 941 651 |
45208 | 1 446 799 | 0 | 1 446 799 | 123 331 | 0 | 123 331 | 21 012 | 0 | 21 012 | 1 549 118 | 0 | 1 549 118 |
45301 | 10 655 | 0 | 10 655 | 21 011 | 0 | 21 011 | 19 918 | 0 | 19 918 | 11 748 | 0 | 11 748 |
45304 | 7 430 | 0 | 7 430 | 8 025 | 0 | 8 025 | 0 | 0 | 0 | 15 455 | 0 | 15 455 |
45306 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 31 762 | 0 | 31 762 |
45307 | 20 527 | 0 | 20 527 | 43 000 | 0 | 43 000 | 8 887 | 0 | 8 887 | 54 640 | 0 | 54 640 |
45401 | 5 715 | 0 | 5 715 | 21 820 | 0 | 21 820 | 21 725 | 0 | 21 725 | 5 810 | 0 | 5 810 |
45404 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45405 | 10 886 | 0 | 10 886 | 3 473 | 0 | 3 473 | 3 790 | 0 | 3 790 | 10 569 | 0 | 10 569 |
45406 | 28 735 | 0 | 28 735 | 6 081 | 0 | 6 081 | 3 173 | 0 | 3 173 | 31 643 | 0 | 31 643 |
45407 | 574 579 | 0 | 574 579 | 45 871 | 0 | 45 871 | 46 621 | 0 | 46 621 | 573 829 | 0 | 573 829 |
45408 | 245 509 | 0 | 245 509 | 16 050 | 0 | 16 050 | 5 143 | 0 | 5 143 | 256 416 | 0 | 256 416 |
45504 | 511 | 0 | 511 | 35 | 0 | 35 | 152 | 0 | 152 | 394 | 0 | 394 |
45505 | 339 603 | 0 | 339 603 | 73 595 | 0 | 73 595 | 69 980 | 0 | 69 980 | 343 218 | 0 | 343 218 |
45506 | 3 821 707 | 0 | 3 821 707 | 433 655 | 0 | 433 655 | 271 247 | 0 | 271 247 | 3 984 115 | 0 | 3 984 115 |
45507 | 7 788 299 | 0 | 7 788 299 | 780 046 | 16 409 | 796 455 | 417 423 | 75 | 417 498 | 8 150 922 | 16 334 | 8 167 256 |
45508 | 595 682 | 0 | 595 682 | 265 913 | 0 | 265 913 | 242 886 | 0 | 242 886 | 618 709 | 0 | 618 709 |
45509 | 55 194 | 0 | 55 194 | 53 322 | 0 | 53 322 | 55 857 | 0 | 55 857 | 52 659 | 0 | 52 659 |
45809 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45812 | 151 878 | 0 | 151 878 | 34 264 | 0 | 34 264 | 27 108 | 0 | 27 108 | 159 034 | 0 | 159 034 |
45814 | 16 422 | 0 | 16 422 | 4 139 | 0 | 4 139 | 2 392 | 0 | 2 392 | 18 169 | 0 | 18 169 |
45815 | 367 046 | 0 | 367 046 | 57 634 | 0 | 57 634 | 48 567 | 0 | 48 567 | 376 113 | 0 | 376 113 |
45909 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45912 | 4 095 | 0 | 4 095 | 1 217 | 0 | 1 217 | 1 044 | 0 | 1 044 | 4 268 | 0 | 4 268 |
45914 | 905 | 0 | 905 | 378 | 0 | 378 | 391 | 0 | 391 | 892 | 0 | 892 |
45915 | 37 024 | 257 | 37 281 | 20 928 | 15 | 20 943 | 19 053 | 14 | 19 067 | 38 899 | 258 | 39 157 |
46505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 97 604 | 0 | 97 604 | 1 582 309 | 0 | 1 582 309 | 1 679 913 | 0 | 1 679 913 | 0 | 0 | 0 |
47105 | 638 | 0 | 638 | 118 | 0 | 118 | 0 | 0 | 0 | 756 | 0 | 756 |
47404 | 0 | 0 | 0 | 4 887 563 | 0 | 4 887 563 | 4 887 563 | 0 | 4 887 563 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 695 107 | 695 107 | 0 | 695 107 | 695 107 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 811 559 | 5 781 132 | 10 592 691 | 4 811 559 | 5 781 132 | 10 592 691 | 0 | 0 | 0 |
47410 | 0 | 44 699 | 44 699 | 0 | 17 197 | 17 197 | 0 | 15 914 | 15 914 | 0 | 45 982 | 45 982 |
47415 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
47423 | 53 879 | 0 | 53 879 | 169 653 | 651 919 | 821 572 | 171 933 | 651 919 | 823 852 | 51 599 | 0 | 51 599 |
47427 | 168 557 | 555 | 169 112 | 246 983 | 1 666 | 248 649 | 249 936 | 1 662 | 251 598 | 165 604 | 559 | 166 163 |
47431 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
47801 | 40 309 | 3 039 | 43 348 | 894 | 215 | 1 109 | 1 548 | 199 | 1 747 | 39 655 | 3 055 | 42 710 |
50105 | 167 008 | 0 | 167 008 | 71 530 | 0 | 71 530 | 2 693 | 0 | 2 693 | 235 845 | 0 | 235 845 |
50106 | 1 297 180 | 0 | 1 297 180 | 440 852 | 0 | 440 852 | 348 875 | 0 | 348 875 | 1 389 157 | 0 | 1 389 157 |
50107 | 134 503 | 0 | 134 503 | 967 | 0 | 967 | 39 358 | 0 | 39 358 | 96 112 | 0 | 96 112 |
50110 | 0 | 211 645 | 211 645 | 0 | 9 470 | 9 470 | 0 | 77 925 | 77 925 | 0 | 143 190 | 143 190 |
50121 | 3 948 | 0 | 3 948 | 4 565 | 0 | 4 565 | 4 543 | 0 | 4 543 | 3 970 | 0 | 3 970 |
50208 | 30 373 | 0 | 30 373 | 291 | 0 | 291 | 873 | 0 | 873 | 29 791 | 0 | 29 791 |
50305 | 7 163 | 0 | 7 163 | 38 | 0 | 38 | 108 | 0 | 108 | 7 093 | 0 | 7 093 |
50706 | 43 718 | 0 | 43 718 | 0 | 0 | 0 | 0 | 0 | 0 | 43 718 | 0 | 43 718 |
50905 | 113 | 0 | 113 | 40 | 0 | 40 | 40 | 0 | 40 | 113 | 0 | 113 |
51401 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
51402 | 134 443 | 0 | 134 443 | 4 541 | 0 | 4 541 | 135 000 | 0 | 135 000 | 3 984 | 0 | 3 984 |
51403 | 1 364 677 | 0 | 1 364 677 | 3 323 | 0 | 3 323 | 630 745 | 0 | 630 745 | 737 255 | 0 | 737 255 |
52503 | 184 | 0 | 184 | 0 | 0 | 0 | 11 | 0 | 11 | 173 | 0 | 173 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 11 | 0 | 11 | 56 697 | 0 | 56 697 | 56 680 | 0 | 56 680 | 28 | 0 | 28 |
60308 | 66 | 0 | 66 | 1 411 | 0 | 1 411 | 1 382 | 0 | 1 382 | 95 | 0 | 95 |
60310 | 1 924 | 0 | 1 924 | 4 032 | 0 | 4 032 | 3 463 | 0 | 3 463 | 2 493 | 0 | 2 493 |
60312 | 21 307 | 0 | 21 307 | 39 877 | 0 | 39 877 | 37 248 | 0 | 37 248 | 23 936 | 0 | 23 936 |
60314 | 0 | 0 | 0 | 0 | 734 | 734 | 0 | 260 | 260 | 0 | 474 | 474 |
60323 | 2 954 | 0 | 2 954 | 593 | 0 | 593 | 598 | 0 | 598 | 2 949 | 0 | 2 949 |
60401 | 970 093 | 0 | 970 093 | 3 040 | 0 | 3 040 | 243 | 0 | 243 | 972 890 | 0 | 972 890 |
60404 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
60409 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
60701 | 4 159 | 0 | 4 159 | 4 198 | 0 | 4 198 | 3 040 | 0 | 3 040 | 5 317 | 0 | 5 317 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 2 291 | 0 | 2 291 | 989 | 0 | 989 | 620 | 0 | 620 | 2 660 | 0 | 2 660 |
61008 | 3 382 | 0 | 3 382 | 2 377 | 0 | 2 377 | 2 467 | 0 | 2 467 | 3 292 | 0 | 3 292 |
61009 | 2 925 | 0 | 2 925 | 2 243 | 0 | 2 243 | 1 079 | 0 | 1 079 | 4 089 | 0 | 4 089 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 46 862 | 0 | 46 862 | 0 | 0 | 0 | 0 | 0 | 0 | 46 862 | 0 | 46 862 |
61209 | 0 | 0 | 0 | 164 861 | 0 | 164 861 | 164 861 | 0 | 164 861 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 150 282 | 66 263 | 1 216 545 | 1 150 282 | 66 263 | 1 216 545 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
61403 | 24 797 | 0 | 24 797 | 340 | 0 | 340 | 1 500 | 0 | 1 500 | 23 637 | 0 | 23 637 |
70606 | 1 936 366 | 0 | 1 936 366 | 818 279 | 0 | 818 279 | 1 335 | 0 | 1 335 | 2 753 310 | 0 | 2 753 310 |
70608 | 180 802 | 0 | 180 802 | 155 166 | 0 | 155 166 | 0 | 0 | 0 | 335 968 | 0 | 335 968 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 66 471 | 0 | 66 471 | 7 875 | 0 | 7 875 | 35 | 0 | 35 | 74 311 | 0 | 74 311 |
Итого по активу (баланс) | 34 774 765 | 1 363 991 | 36 138 756 | 155 812 304 | 20 031 395 | 175 843 699 | 152 919 087 | 20 103 928 | 173 023 015 | 37 667 982 | 1 291 458 | 38 959 440 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 14 010 | 0 | 14 010 | 14 010 | 0 | 14 010 | 350 250 | 0 | 350 250 |
10601 | 438 334 | 0 | 438 334 | 0 | 0 | 0 | 0 | 0 | 0 | 438 334 | 0 | 438 334 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 1 052 676 | 0 | 1 052 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 676 | 0 | 1 052 676 |
30109 | 2 | 5 168 | 5 170 | 15 532 | 32 872 | 48 404 | 15 534 | 32 264 | 47 798 | 4 | 4 560 | 4 564 |
30220 | 0 | 4 896 | 4 896 | 0 | 90 645 | 90 645 | 0 | 85 749 | 85 749 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 558 | 2 558 | 0 | 2 558 | 2 558 | 0 | 0 | 0 |
30223 | 9 368 | 0 | 9 368 | 142 744 | 0 | 142 744 | 137 295 | 0 | 137 295 | 3 919 | 0 | 3 919 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 17 132 | 5 598 | 22 730 | 860 327 | 137 373 | 997 700 | 853 123 | 136 880 | 990 003 | 9 928 | 5 105 | 15 033 |
30236 | 0 | 0 | 0 | 3 844 | 107 | 3 951 | 3 844 | 107 | 3 951 | 0 | 0 | 0 |
30601 | 780 | 0 | 780 | 29 963 | 28 834 | 58 797 | 29 741 | 28 834 | 58 575 | 558 | 0 | 558 |
31308 | 35 171 | 0 | 35 171 | 13 622 | 0 | 13 622 | 0 | 0 | 0 | 21 549 | 0 | 21 549 |
31309 | 41 593 | 0 | 41 593 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 38 205 | 0 | 38 205 |
31502 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40116 | 13 271 | 0 | 13 271 | 452 691 | 0 | 452 691 | 453 868 | 0 | 453 868 | 14 448 | 0 | 14 448 |
40302 | 19 464 | 0 | 19 464 | 2 920 | 0 | 2 920 | 5 299 | 0 | 5 299 | 21 843 | 0 | 21 843 |
40401 | 867 | 0 | 867 | 4 110 | 0 | 4 110 | 8 684 | 0 | 8 684 | 5 441 | 0 | 5 441 |
40502 | 1 262 | 0 | 1 262 | 27 182 | 0 | 27 182 | 27 913 | 0 | 27 913 | 1 993 | 0 | 1 993 |
40503 | 1 263 | 0 | 1 263 | 2 718 | 1 741 | 4 459 | 2 921 | 1 741 | 4 662 | 1 466 | 0 | 1 466 |
40602 | 117 562 | 3 | 117 565 | 125 130 | 0 | 125 130 | 98 014 | 0 | 98 014 | 90 446 | 3 | 90 449 |
40603 | 101 427 | 0 | 101 427 | 116 583 | 239 | 116 822 | 106 898 | 239 | 107 137 | 91 742 | 0 | 91 742 |
40701 | 43 972 | 0 | 43 972 | 2 073 096 | 0 | 2 073 096 | 2 060 038 | 0 | 2 060 038 | 30 914 | 0 | 30 914 |
40702 | 3 055 453 | 249 986 | 3 305 439 | 42 369 905 | 2 098 780 | 44 468 685 | 42 897 940 | 2 023 478 | 44 921 418 | 3 583 488 | 174 684 | 3 758 172 |
40703 | 143 121 | 1 440 | 144 561 | 472 689 | 3 046 | 475 735 | 473 619 | 2 675 | 476 294 | 144 051 | 1 069 | 145 120 |
40802 | 210 592 | 1 904 | 212 496 | 1 709 196 | 7 397 | 1 716 593 | 1 691 306 | 10 113 | 1 701 419 | 192 702 | 4 620 | 197 322 |
40807 | 8 988 | 5 | 8 993 | 80 905 | 0 | 80 905 | 78 904 | 0 | 78 904 | 6 987 | 5 | 6 992 |
40817 | 2 327 473 | 20 485 | 2 347 958 | 6 890 538 | 668 089 | 7 558 627 | 7 285 102 | 692 325 | 7 977 427 | 2 722 037 | 44 721 | 2 766 758 |
40820 | 8 446 | 2 051 | 10 497 | 570 371 | 563 397 | 1 133 768 | 571 965 | 568 877 | 1 140 842 | 10 040 | 7 531 | 17 571 |
40821 | 100 628 | 0 | 100 628 | 1 366 275 | 0 | 1 366 275 | 1 344 689 | 0 | 1 344 689 | 79 042 | 0 | 79 042 |
40901 | 243 493 | 0 | 243 493 | 438 239 | 0 | 438 239 | 482 093 | 0 | 482 093 | 287 347 | 0 | 287 347 |
40902 | 0 | 49 088 | 49 088 | 0 | 16 468 | 16 468 | 0 | 16 194 | 16 194 | 0 | 48 814 | 48 814 |
40905 | 37 | 0 | 37 | 56 901 | 0 | 56 901 | 56 912 | 0 | 56 912 | 48 | 0 | 48 |
40909 | 0 | 155 | 155 | 16 270 | 24 080 | 40 350 | 16 270 | 23 936 | 40 206 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 4 263 | 6 089 | 10 352 | 4 263 | 6 089 | 10 352 | 0 | 0 | 0 |
40911 | 44 194 | 0 | 44 194 | 499 406 | 0 | 499 406 | 500 030 | 0 | 500 030 | 44 818 | 0 | 44 818 |
40912 | 0 | 0 | 0 | 32 540 | 78 695 | 111 235 | 32 540 | 78 695 | 111 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 653 | 49 612 | 65 265 | 15 653 | 49 612 | 65 265 | 0 | 0 | 0 |
41505 | 9 400 | 0 | 9 400 | 2 400 | 0 | 2 400 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
41506 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 144 500 | 0 | 144 500 | 66 000 | 0 | 66 000 | 50 000 | 0 | 50 000 | 128 500 | 0 | 128 500 |
41807 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41906 | 85 100 | 0 | 85 100 | 0 | 0 | 0 | 0 | 0 | 0 | 85 100 | 0 | 85 100 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 62 200 | 0 | 62 200 | 0 | 0 | 0 | 15 041 | 0 | 15 041 | 77 241 | 0 | 77 241 |
42102 | 344 974 | 0 | 344 974 | 389 374 | 137 | 389 511 | 189 310 | 6 253 | 195 563 | 144 910 | 6 116 | 151 026 |
42103 | 42 039 | 234 478 | 276 517 | 42 079 | 105 334 | 147 413 | 20 066 | 11 508 | 31 574 | 20 026 | 140 652 | 160 678 |
42104 | 167 621 | 70 714 | 238 335 | 102 481 | 5 472 | 107 953 | 166 257 | 52 749 | 219 006 | 231 397 | 117 991 | 349 388 |
42105 | 463 154 | 42 150 | 505 304 | 43 082 | 1 935 | 45 017 | 206 206 | 2 712 | 208 918 | 626 278 | 42 927 | 669 205 |
42106 | 1 838 773 | 45 258 | 1 884 031 | 249 070 | 2 108 | 251 178 | 508 752 | 2 902 | 511 654 | 2 098 455 | 46 052 | 2 144 507 |
42107 | 300 138 | 102 560 | 402 698 | 35 552 | 5 723 | 41 275 | 35 063 | 6 292 | 41 355 | 299 649 | 103 129 | 402 778 |
42203 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
42205 | 8 630 | 0 | 8 630 | 210 | 0 | 210 | 280 | 0 | 280 | 8 700 | 0 | 8 700 |
42206 | 394 936 | 0 | 394 936 | 780 | 0 | 780 | 6 083 | 0 | 6 083 | 400 239 | 0 | 400 239 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 42 588 | 5 939 | 48 527 | 103 451 | 25 031 | 128 482 | 116 178 | 25 486 | 141 664 | 55 315 | 6 394 | 61 709 |
42303 | 12 | 1 078 | 1 090 | 0 | 50 | 50 | 0 | 70 | 70 | 12 | 1 098 | 1 110 |
42304 | 1 812 | 1 859 | 3 671 | 181 | 106 | 287 | 1 525 | 119 | 1 644 | 3 156 | 1 872 | 5 028 |
42305 | 64 557 | 77 904 | 142 461 | 15 243 | 9 920 | 25 163 | 4 188 | 8 182 | 12 370 | 53 502 | 76 166 | 129 668 |
42306 | 12 537 478 | 437 058 | 12 974 536 | 876 162 | 31 984 | 908 146 | 2 064 384 | 37 778 | 2 102 162 | 13 725 700 | 442 852 | 14 168 552 |
42307 | 3 265 796 | 0 | 3 265 796 | 1 085 690 | 0 | 1 085 690 | 509 479 | 0 | 509 479 | 2 689 585 | 0 | 2 689 585 |
42309 | 6 280 | 0 | 6 280 | 2 473 | 0 | 2 473 | 1 290 | 0 | 1 290 | 5 097 | 0 | 5 097 |
42310 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 |
42311 | 43 | 0 | 43 | 11 | 0 | 11 | 16 | 0 | 16 | 48 | 0 | 48 |
42312 | 25 | 0 | 25 | 2 | 0 | 2 | 6 | 0 | 6 | 29 | 0 | 29 |
42313 | 30 | 0 | 30 | 1 | 0 | 1 | 4 | 0 | 4 | 33 | 0 | 33 |
42314 | 26 | 0 | 26 | 1 | 0 | 1 | 4 | 0 | 4 | 29 | 0 | 29 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 26 | 126 | 152 | 240 | 457 | 697 | 324 | 379 | 703 | 110 | 48 | 158 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 0 | 326 | 326 | 0 | 18 | 18 | 30 | 22 | 52 | 30 | 330 | 360 |
42605 | 33 | 428 | 461 | 0 | 24 | 24 | 0 | 28 | 28 | 33 | 432 | 465 |
42606 | 66 299 | 6 310 | 72 609 | 3 284 | 380 | 3 664 | 53 284 | 903 | 54 187 | 116 299 | 6 833 | 123 132 |
42607 | 47 833 | 0 | 47 833 | 6 193 | 0 | 6 193 | 8 420 | 0 | 8 420 | 50 060 | 0 | 50 060 |
43801 | 0 | 0 | 0 | 347 629 | 0 | 347 629 | 347 629 | 0 | 347 629 | 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 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44215 | 398 | 0 | 398 | 51 | 0 | 51 | 74 | 0 | 74 | 421 | 0 | 421 |
44915 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 | 36 | 0 | 36 |
45215 | 660 289 | 0 | 660 289 | 119 359 | 0 | 119 359 | 165 080 | 0 | 165 080 | 706 010 | 0 | 706 010 |
45315 | 1 179 | 0 | 1 179 | 374 | 0 | 374 | 4 630 | 0 | 4 630 | 5 435 | 0 | 5 435 |
45415 | 25 250 | 0 | 25 250 | 6 537 | 0 | 6 537 | 7 410 | 0 | 7 410 | 26 123 | 0 | 26 123 |
45515 | 446 309 | 0 | 446 309 | 127 864 | 0 | 127 864 | 165 330 | 0 | 165 330 | 483 775 | 0 | 483 775 |
45818 | 488 269 | 0 | 488 269 | 42 345 | 0 | 42 345 | 57 364 | 0 | 57 364 | 503 288 | 0 | 503 288 |
45918 | 29 065 | 0 | 29 065 | 4 637 | 0 | 4 637 | 6 604 | 0 | 6 604 | 31 032 | 0 | 31 032 |
46508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47108 | 638 | 0 | 638 | 0 | 0 | 0 | 118 | 0 | 118 | 756 | 0 | 756 |
47403 | 0 | 0 | 0 | 9 077 132 | 0 | 9 077 132 | 9 077 132 | 0 | 9 077 132 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 723 859 | 61 407 | 785 266 | 723 859 | 61 407 | 785 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 502 062 | 4 081 455 | 10 583 517 | 6 502 062 | 4 081 455 | 10 583 517 | 0 | 0 | 0 |
47411 | 223 028 | 2 122 | 225 150 | 86 352 | 1 394 | 87 746 | 79 093 | 1 218 | 80 311 | 215 769 | 1 946 | 217 715 |
47416 | 4 868 | 32 | 4 900 | 139 911 | 4 905 | 144 816 | 163 534 | 4 873 | 168 407 | 28 491 | 0 | 28 491 |
47422 | 2 253 | 552 | 2 805 | 2 468 957 | 78 004 | 2 546 961 | 2 468 797 | 78 037 | 2 546 834 | 2 093 | 585 | 2 678 |
47425 | 104 636 | 0 | 104 636 | 38 324 | 0 | 38 324 | 34 151 | 0 | 34 151 | 100 463 | 0 | 100 463 |
47426 | 4 271 | 0 | 4 271 | 29 983 | 994 | 30 977 | 29 426 | 996 | 30 422 | 3 714 | 2 | 3 716 |
47804 | 15 644 | 0 | 15 644 | 1 223 | 0 | 1 223 | 952 | 0 | 952 | 15 373 | 0 | 15 373 |
50120 | 2 790 | 0 | 2 790 | 1 018 | 0 | 1 018 | 489 | 0 | 489 | 2 261 | 0 | 2 261 |
50719 | 9 181 | 0 | 9 181 | 0 | 0 | 0 | 0 | 0 | 0 | 9 181 | 0 | 9 181 |
52301 | 523 | 0 | 523 | 3 443 | 0 | 3 443 | 10 078 | 0 | 10 078 | 7 158 | 0 | 7 158 |
52302 | 0 | 0 | 0 | 328 859 | 0 | 328 859 | 330 629 | 0 | 330 629 | 1 770 | 0 | 1 770 |
52305 | 20 858 | 0 | 20 858 | 6 658 | 0 | 6 658 | 17 000 | 0 | 17 000 | 31 200 | 0 | 31 200 |
52306 | 78 525 | 0 | 78 525 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 72 525 | 0 | 72 525 |
52501 | 1 709 | 0 | 1 709 | 162 | 0 | 162 | 703 | 0 | 703 | 2 250 | 0 | 2 250 |
60301 | 36 792 | 0 | 36 792 | 64 983 | 0 | 64 983 | 40 573 | 0 | 40 573 | 12 382 | 0 | 12 382 |
60305 | 0 | 0 | 0 | 76 060 | 0 | 76 060 | 76 060 | 0 | 76 060 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 485 | 0 | 4 485 | 4 485 | 0 | 4 485 | 0 | 0 | 0 |
60311 | 2 451 | 0 | 2 451 | 31 574 | 0 | 31 574 | 29 134 | 0 | 29 134 | 11 | 0 | 11 |
60320 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60322 | 97 | 0 | 97 | 6 527 | 0 | 6 527 | 6 623 | 0 | 6 623 | 193 | 0 | 193 |
60324 | 6 318 | 0 | 6 318 | 219 | 0 | 219 | 307 | 0 | 307 | 6 406 | 0 | 6 406 |
60405 | 948 | 0 | 948 | 2 | 0 | 2 | 0 | 0 | 0 | 946 | 0 | 946 |
60601 | 298 086 | 0 | 298 086 | 243 | 0 | 243 | 3 942 | 0 | 3 942 | 301 785 | 0 | 301 785 |
60603 | 143 | 0 | 143 | 0 | 0 | 0 | 4 | 0 | 4 | 147 | 0 | 147 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61012 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 192 | 0 | 192 | 7 784 | 0 | 7 784 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 291 | 0 | 291 | 85 | 0 | 85 | 132 | 0 | 132 | 338 | 0 | 338 |
61501 | 26 322 | 0 | 26 322 | 3 226 | 0 | 3 226 | 2 077 | 0 | 2 077 | 25 173 | 0 | 25 173 |
70601 | 2 268 931 | 0 | 2 268 931 | 78 | 0 | 78 | 857 913 | 0 | 857 913 | 3 126 766 | 0 | 3 126 766 |
70602 | 1 099 | 0 | 1 099 | 5 032 | 0 | 5 032 | 5 583 | 0 | 5 583 | 1 650 | 0 | 1 650 |
70603 | 180 767 | 0 | 180 767 | 0 | 0 | 0 | 154 961 | 0 | 154 961 | 335 728 | 0 | 335 728 |
70801 | 835 748 | 0 | 835 748 | 0 | 0 | 0 | 0 | 0 | 0 | 835 748 | 0 | 835 748 |
Итого по пассиву (баланс) | 34 769 083 | 1 369 673 | 36 138 756 | 81 710 347 | 8 226 860 | 89 937 207 | 84 614 156 | 8 143 735 | 92 757 891 | 37 672 892 | 1 286 548 | 38 959 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 334 882 | 0 | 334 882 | 334 882 | 0 | 334 882 | 0 | 0 | 0 |
90901 | 5 455 507 | 0 | 5 455 507 | 289 700 | 0 | 289 700 | 965 805 | 0 | 965 805 | 4 779 402 | 0 | 4 779 402 |
90902 | 8 063 122 | 0 | 8 063 122 | 1 545 459 | 0 | 1 545 459 | 1 538 790 | 0 | 1 538 790 | 8 069 791 | 0 | 8 069 791 |
90907 | 243 005 | 0 | 243 005 | 482 093 | 0 | 482 093 | 438 239 | 0 | 438 239 | 286 859 | 0 | 286 859 |
90908 | 0 | 49 088 | 49 088 | 0 | 16 194 | 16 194 | 0 | 16 469 | 16 469 | 0 | 48 813 | 48 813 |
91102 | 0 | 174 | 174 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 175 | 175 |
91202 | 77 | 0 | 77 | 92 | 0 | 92 | 80 | 0 | 80 | 89 | 0 | 89 |
91203 | 11 | 0 | 11 | 42 | 0 | 42 | 37 | 0 | 37 | 16 | 0 | 16 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 43 157 488 | 1 252 872 | 44 410 360 | 2 705 528 | 76 930 | 2 782 458 | 1 259 742 | 69 732 | 1 329 474 | 44 603 274 | 1 260 070 | 45 863 344 |
91418 | 40 308 | 3 039 | 43 347 | 0 | 187 | 187 | 653 | 170 | 823 | 39 655 | 3 056 | 42 711 |
91501 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91604 | 210 640 | 1 124 | 211 764 | 18 173 | 77 | 18 250 | 8 719 | 63 | 8 782 | 220 094 | 1 138 | 221 232 |
91703 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91704 | 200 265 | 0 | 200 265 | 4 413 | 0 | 4 413 | 83 | 0 | 83 | 204 595 | 0 | 204 595 |
91801 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91802 | 547 593 | 0 | 547 593 | 9 719 | 0 | 9 719 | 239 | 0 | 239 | 557 073 | 0 | 557 073 |
91803 | 103 302 | 0 | 103 302 | 2 277 | 0 | 2 277 | 26 | 0 | 26 | 105 553 | 0 | 105 553 |
99998 | 21 094 195 | 0 | 21 094 195 | 19 929 697 | 0 | 19 929 697 | 18 832 801 | 0 | 18 832 801 | 22 191 091 | 0 | 22 191 091 |
Итого по активу (баланс) | 79 142 270 | 1 306 297 | 80 448 567 | 25 322 076 | 93 399 | 25 415 475 | 23 380 097 | 86 444 | 23 466 541 | 81 084 249 | 1 313 252 | 82 397 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 875 | 0 | 30 875 | 30 875 | 0 | 30 875 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
91311 | 1 930 968 | 2 614 | 1 933 582 | 315 170 | 146 | 315 316 | 383 731 | 160 | 383 891 | 1 999 529 | 2 628 | 2 002 157 |
91312 | 15 049 872 | 30 785 | 15 080 657 | 577 632 | 1 479 | 579 111 | 1 868 193 | 17 760 | 1 885 953 | 16 340 433 | 47 066 | 16 387 499 |
91314 | 310 883 | 0 | 310 883 | 13 203 450 | 0 | 13 203 450 | 12 955 677 | 0 | 12 955 677 | 63 110 | 0 | 63 110 |
91315 | 1 472 934 | 0 | 1 472 934 | 48 467 | 0 | 48 467 | 198 274 | 0 | 198 274 | 1 622 741 | 0 | 1 622 741 |
91316 | 254 999 | 0 | 254 999 | 288 825 | 0 | 288 825 | 155 672 | 3 126 | 158 798 | 121 846 | 3 126 | 124 972 |
91317 | 1 980 249 | 0 | 1 980 249 | 4 365 486 | 0 | 4 365 486 | 4 323 890 | 0 | 4 323 890 | 1 938 653 | 0 | 1 938 653 |
91319 | 8 880 | 0 | 8 880 | 9 979 | 0 | 9 979 | 1 120 | 0 | 1 120 | 21 | 0 | 21 |
91507 | 51 970 | 0 | 51 970 | 73 | 0 | 73 | 0 | 0 | 0 | 51 897 | 0 | 51 897 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 59 354 372 | 0 | 59 354 372 | 3 415 995 | 0 | 3 415 995 | 4 268 033 | 0 | 4 268 033 | 60 206 410 | 0 | 60 206 410 |
Итого по пассиву (баланс) | 80 415 168 | 33 399 | 80 448 567 | 22 258 270 | 1 625 | 22 259 895 | 24 187 783 | 21 046 | 24 208 829 | 82 344 681 | 52 820 | 82 397 501 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 264 358 | 275 300 | 539 658 | 1 606 459 | 1 757 140 | 3 363 599 | 1 466 907 | 1 619 862 | 3 086 769 | 403 910 | 412 578 | 816 488 |
93801 | 52 638 | 0 | 52 638 | 12 825 | 0 | 12 825 | 12 157 | 0 | 12 157 | 53 306 | 0 | 53 306 |
Итого по активу (баланс) | 316 996 | 275 300 | 592 296 | 1 619 284 | 1 757 140 | 3 376 424 | 1 479 064 | 1 619 862 | 3 098 926 | 457 216 | 412 578 | 869 794 |
Пассив | ||||||||||||
96001 | 272 078 | 265 862 | 537 940 | 1 561 592 | 1 521 915 | 3 083 507 | 1 698 131 | 1 662 380 | 3 360 511 | 408 617 | 406 327 | 814 944 |
96801 | 54 356 | 0 | 54 356 | 13 811 | 0 | 13 811 | 14 305 | 0 | 14 305 | 54 850 | 0 | 54 850 |
Итого по пассиву (баланс) | 326 434 | 265 862 | 592 296 | 1 575 403 | 1 521 915 | 3 097 318 | 1 712 436 | 1 662 380 | 3 374 816 | 463 467 | 406 327 | 869 794 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 914,0000 | 0 | 0 | 212,0000 | 0 | 0 | 238,0000 | 0 | 0 | 888,0000 |
98010 | 0 | 0 | 76 147 667,0000 | 0 | 0 | 12 944 369,0000 | 0 | 0 | 13 072 062,0000 | 0 | 0 | 76 019 974,0000 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 74,0000 | 0 | 0 | 92,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 76 148 608,0000 | 0 | 0 | 12 944 655,0000 | 0 | 0 | 13 072 392,0000 | 0 | 0 | 76 020 871,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 151 783,0000 | 0 | 0 | 61,0000 | 0 | 0 | 61,0000 | 0 | 0 | 74 151 783,0000 |
98050 | 0 | 0 | 1 681 928,0000 | 0 | 0 | 13 230 273,0000 | 0 | 0 | 13 108 479,0000 | 0 | 0 | 1 560 134,0000 |
98070 | 0 | 0 | 314 897,0000 | 0 | 0 | 164 001,0000 | 0 | 0 | 158 058,0000 | 0 | 0 | 308 954,0000 |
Итого по пассиву (баланс) | 0 | 0 | 76 148 608,0000 | 0 | 0 | 13 394 335,0000 | 0 | 0 | 13 266 598,0000 | 0 | 0 | 76 020 871,0000 |
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