Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | ||||||||||||
10610 | 89 054 | 0 | 89 054 | 0 | 0 | 0 | 1 | 0 | 1 | 89 053 | 0 | 89 053 |
20202 | 785 932 | 551 326 | 1 337 258 | 13 648 822 | 5 069 514 | 18 718 336 | 13 872 635 | 4 486 057 | 18 358 692 | 562 119 | 1 134 783 | 1 696 902 |
20208 | 453 417 | 0 | 453 417 | 3 574 721 | 0 | 3 574 721 | 3 597 236 | 0 | 3 597 236 | 430 902 | 0 | 430 902 |
20209 | 149 021 | 2 170 | 151 191 | 6 488 611 | 1 016 581 | 7 505 192 | 6 596 219 | 1 018 751 | 7 614 970 | 41 413 | 0 | 41 413 |
30102 | 735 296 | 0 | 735 296 | 34 159 602 | 0 | 34 159 602 | 34 165 444 | 0 | 34 165 444 | 729 454 | 0 | 729 454 |
30110 | 80 792 | 164 508 | 245 300 | 448 082 | 482 770 | 930 852 | 476 211 | 462 912 | 939 123 | 52 663 | 184 366 | 237 029 |
30114 | 0 | 411 118 | 411 118 | 0 | 4 738 184 | 4 738 184 | 0 | 5 022 513 | 5 022 513 | 0 | 126 789 | 126 789 |
30202 | 247 427 | 0 | 247 427 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 244 617 | 0 | 244 617 |
30204 | 15 369 | 0 | 15 369 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 17 366 | 0 | 17 366 |
30210 | 0 | 0 | 0 | 521 550 | 0 | 521 550 | 521 550 | 0 | 521 550 | 0 | 0 | 0 |
30215 | 200 | 6 944 | 7 144 | 0 | 1 954 | 1 954 | 0 | 1 006 | 1 006 | 200 | 7 892 | 8 092 |
30221 | 0 | 8 679 | 8 679 | 0 | 280 681 | 280 681 | 0 | 289 360 | 289 360 | 0 | 0 | 0 |
30233 | 25 523 | 509 | 26 032 | 2 268 408 | 147 340 | 2 415 748 | 2 260 480 | 146 516 | 2 406 996 | 33 451 | 1 333 | 34 784 |
30413 | 457 | 0 | 457 | 3 037 765 | 0 | 3 037 765 | 3 037 667 | 0 | 3 037 667 | 555 | 0 | 555 |
30424 | 30 541 | 142 284 | 172 825 | 69 182 580 | 64 713 141 | 133 895 721 | 69 172 978 | 64 773 114 | 133 946 092 | 40 143 | 82 311 | 122 454 |
30425 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
32002 | 0 | 0 | 0 | 3 705 000 | 0 | 3 705 000 | 3 705 000 | 0 | 3 705 000 | 0 | 0 | 0 |
32003 | 910 000 | 0 | 910 000 | 1 117 000 | 0 | 1 117 000 | 1 598 000 | 0 | 1 598 000 | 429 000 | 0 | 429 000 |
32201 | 0 | 38 630 | 38 630 | 0 | 10 873 | 10 873 | 0 | 5 597 | 5 597 | 0 | 43 906 | 43 906 |
32202 | 0 | 0 | 0 | 14 968 852 | 0 | 14 968 852 | 14 968 852 | 0 | 14 968 852 | 0 | 0 | 0 |
32203 | 390 252 | 0 | 390 252 | 4 378 050 | 0 | 4 378 050 | 3 846 762 | 0 | 3 846 762 | 921 540 | 0 | 921 540 |
32204 | 0 | 0 | 0 | 355 518 | 0 | 355 518 | 355 518 | 0 | 355 518 | 0 | 0 | 0 |
44206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 1 500 | 0 | 1 500 |
44207 | 84 200 | 0 | 84 200 | 31 500 | 0 | 31 500 | 50 | 0 | 50 | 115 650 | 0 | 115 650 |
44208 | 60 500 | 0 | 60 500 | 7 217 | 0 | 7 217 | 8 150 | 0 | 8 150 | 59 567 | 0 | 59 567 |
44605 | 54 996 | 0 | 54 996 | 0 | 0 | 0 | 4 996 | 0 | 4 996 | 50 000 | 0 | 50 000 |
44906 | 0 | 0 | 0 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 5 979 | 0 | 5 979 |
44907 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 111 | 0 | 111 | 1 447 | 0 | 1 447 |
45001 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45201 | 559 875 | 0 | 559 875 | 1 008 904 | 0 | 1 008 904 | 1 062 779 | 0 | 1 062 779 | 506 000 | 0 | 506 000 |
45203 | 15 000 | 0 | 15 000 | 50 070 | 0 | 50 070 | 32 000 | 0 | 32 000 | 33 070 | 0 | 33 070 |
45204 | 498 362 | 0 | 498 362 | 152 400 | 0 | 152 400 | 240 747 | 0 | 240 747 | 410 015 | 0 | 410 015 |
45205 | 1 533 427 | 0 | 1 533 427 | 337 259 | 25 783 | 363 042 | 353 360 | 1 122 | 354 482 | 1 517 326 | 24 661 | 1 541 987 |
45206 | 1 793 725 | 133 103 | 1 926 828 | 328 495 | 36 888 | 365 383 | 262 851 | 25 020 | 287 871 | 1 859 369 | 144 971 | 2 004 340 |
45207 | 3 139 771 | 0 | 3 139 771 | 297 959 | 0 | 297 959 | 188 270 | 0 | 188 270 | 3 249 460 | 0 | 3 249 460 |
45208 | 1 462 960 | 0 | 1 462 960 | 97 708 | 0 | 97 708 | 31 556 | 0 | 31 556 | 1 529 112 | 0 | 1 529 112 |
45301 | 11 144 | 0 | 11 144 | 26 540 | 0 | 26 540 | 29 154 | 0 | 29 154 | 8 530 | 0 | 8 530 |
45304 | 18 946 | 0 | 18 946 | 3 475 | 0 | 3 475 | 8 530 | 0 | 8 530 | 13 891 | 0 | 13 891 |
45305 | 14 995 | 0 | 14 995 | 0 | 0 | 0 | 0 | 0 | 0 | 14 995 | 0 | 14 995 |
45306 | 500 | 0 | 500 | 15 000 | 0 | 15 000 | 42 | 0 | 42 | 15 458 | 0 | 15 458 |
45307 | 84 743 | 0 | 84 743 | 5 000 | 0 | 5 000 | 3 607 | 0 | 3 607 | 86 136 | 0 | 86 136 |
45308 | 695 | 0 | 695 | 0 | 0 | 0 | 21 | 0 | 21 | 674 | 0 | 674 |
45401 | 5 994 | 0 | 5 994 | 17 956 | 0 | 17 956 | 20 143 | 0 | 20 143 | 3 807 | 0 | 3 807 |
45404 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 700 | 0 | 700 | 13 000 | 0 | 13 000 |
45405 | 12 500 | 0 | 12 500 | 12 000 | 0 | 12 000 | 3 200 | 0 | 3 200 | 21 300 | 0 | 21 300 |
45406 | 40 940 | 0 | 40 940 | 8 700 | 0 | 8 700 | 1 087 | 0 | 1 087 | 48 553 | 0 | 48 553 |
45407 | 306 016 | 0 | 306 016 | 19 940 | 0 | 19 940 | 21 063 | 0 | 21 063 | 304 893 | 0 | 304 893 |
45408 | 327 977 | 0 | 327 977 | 7 200 | 0 | 7 200 | 12 270 | 0 | 12 270 | 322 907 | 0 | 322 907 |
45504 | 1 016 | 0 | 1 016 | 14 | 0 | 14 | 506 | 0 | 506 | 524 | 0 | 524 |
45505 | 242 530 | 0 | 242 530 | 39 218 | 0 | 39 218 | 42 983 | 0 | 42 983 | 238 765 | 0 | 238 765 |
45506 | 3 125 028 | 0 | 3 125 028 | 188 786 | 0 | 188 786 | 214 122 | 0 | 214 122 | 3 099 692 | 0 | 3 099 692 |
45507 | 7 851 711 | 0 | 7 851 711 | 555 354 | 0 | 555 354 | 567 465 | 0 | 567 465 | 7 839 600 | 0 | 7 839 600 |
45508 | 826 223 | 0 | 826 223 | 321 955 | 0 | 321 955 | 321 784 | 0 | 321 784 | 826 394 | 0 | 826 394 |
45509 | 64 366 | 0 | 64 366 | 51 408 | 0 | 51 408 | 51 425 | 0 | 51 425 | 64 349 | 0 | 64 349 |
45812 | 167 028 | 0 | 167 028 | 18 248 | 0 | 18 248 | 8 724 | 0 | 8 724 | 176 552 | 0 | 176 552 |
45814 | 41 133 | 0 | 41 133 | 2 827 | 0 | 2 827 | 1 681 | 0 | 1 681 | 42 279 | 0 | 42 279 |
45815 | 792 215 | 0 | 792 215 | 93 444 | 0 | 93 444 | 69 144 | 0 | 69 144 | 816 515 | 0 | 816 515 |
45912 | 6 520 | 0 | 6 520 | 852 | 0 | 852 | 420 | 0 | 420 | 6 952 | 0 | 6 952 |
45914 | 1 607 | 0 | 1 607 | 129 | 0 | 129 | 100 | 0 | 100 | 1 636 | 0 | 1 636 |
45915 | 61 841 | 0 | 61 841 | 13 158 | 0 | 13 158 | 13 353 | 0 | 13 353 | 61 646 | 0 | 61 646 |
46505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47105 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
47404 | 0 | 0 | 0 | 10 468 383 | 0 | 10 468 383 | 10 468 383 | 0 | 10 468 383 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 104 757 | 104 757 | 0 | 104 757 | 104 757 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 61 430 288 | 65 040 206 | 126 470 494 | 61 430 288 | 65 040 206 | 126 470 494 | 0 | 0 | 0 |
47423 | 68 334 | 0 | 68 334 | 313 272 | 1 028 220 | 1 341 492 | 264 664 | 1 028 220 | 1 292 884 | 116 942 | 0 | 116 942 |
47427 | 276 182 | 302 | 276 484 | 291 734 | 950 | 292 684 | 284 628 | 916 | 285 544 | 283 288 | 336 | 283 624 |
47801 | 65 460 | 889 | 66 349 | 3 270 | 251 | 3 521 | 375 | 129 | 504 | 68 355 | 1 011 | 69 366 |
50106 | 2 852 914 | 0 | 2 852 914 | 122 500 | 0 | 122 500 | 48 122 | 0 | 48 122 | 2 927 292 | 0 | 2 927 292 |
50107 | 288 677 | 0 | 288 677 | 1 683 | 0 | 1 683 | 84 843 | 0 | 84 843 | 205 517 | 0 | 205 517 |
50109 | 205 091 | 0 | 205 091 | 1 358 | 0 | 1 358 | 4 238 | 0 | 4 238 | 202 211 | 0 | 202 211 |
50110 | 0 | 172 633 | 172 633 | 0 | 49 154 | 49 154 | 0 | 27 345 | 27 345 | 0 | 194 442 | 194 442 |
50121 | 2 294 | 0 | 2 294 | 477 | 0 | 477 | 1 930 | 0 | 1 930 | 841 | 0 | 841 |
50208 | 20 204 | 0 | 20 204 | 197 | 0 | 197 | 0 | 0 | 0 | 20 401 | 0 | 20 401 |
50905 | 199 | 0 | 199 | 9 | 0 | 9 | 4 | 0 | 4 | 204 | 0 | 204 |
51401 | 995 | 0 | 995 | 21 238 | 0 | 21 238 | 10 300 | 0 | 10 300 | 11 933 | 0 | 11 933 |
51402 | 6 266 | 0 | 6 266 | 18 902 | 0 | 18 902 | 17 209 | 0 | 17 209 | 7 959 | 0 | 7 959 |
51403 | 795 875 | 0 | 795 875 | 4 923 | 0 | 4 923 | 203 959 | 0 | 203 959 | 596 839 | 0 | 596 839 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 36 | 0 | 36 | 36 270 | 0 | 36 270 | 36 260 | 0 | 36 260 | 46 | 0 | 46 |
60308 | 152 | 0 | 152 | 1 170 | 23 | 1 193 | 1 246 | 23 | 1 269 | 76 | 0 | 76 |
60310 | 2 248 | 0 | 2 248 | 2 297 | 0 | 2 297 | 2 738 | 0 | 2 738 | 1 807 | 0 | 1 807 |
60312 | 33 509 | 0 | 33 509 | 38 319 | 0 | 38 319 | 33 989 | 0 | 33 989 | 37 839 | 0 | 37 839 |
60314 | 0 | 1 096 | 1 096 | 0 | 55 | 55 | 0 | 420 | 420 | 0 | 731 | 731 |
60323 | 22 691 | 6 075 | 28 766 | 1 449 | 1 710 | 3 159 | 463 | 880 | 1 343 | 23 677 | 6 905 | 30 582 |
60401 | 1 074 271 | 0 | 1 074 271 | 2 765 | 0 | 2 765 | 1 568 | 0 | 1 568 | 1 075 468 | 0 | 1 075 468 |
60404 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
60701 | 748 110 | 0 | 748 110 | 836 | 0 | 836 | 2 765 | 0 | 2 765 | 746 181 | 0 | 746 181 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 373 | 0 | 1 373 | 82 | 0 | 82 | 223 | 0 | 223 | 1 232 | 0 | 1 232 |
61008 | 1 662 | 0 | 1 662 | 2 793 | 0 | 2 793 | 2 781 | 0 | 2 781 | 1 674 | 0 | 1 674 |
61009 | 2 017 | 0 | 2 017 | 796 | 0 | 796 | 827 | 0 | 827 | 1 986 | 0 | 1 986 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 15 204 | 0 | 15 204 | 530 | 0 | 530 | 1 788 | 0 | 1 788 | 13 946 | 0 | 13 946 |
61209 | 0 | 0 | 0 | 297 950 | 0 | 297 950 | 297 950 | 0 | 297 950 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 331 042 | 0 | 331 042 | 331 042 | 0 | 331 042 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
61403 | 22 184 | 0 | 22 184 | 318 | 0 | 318 | 2 744 | 0 | 2 744 | 19 758 | 0 | 19 758 |
61702 | 68 299 | 0 | 68 299 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 71 868 | 0 | 71 868 |
70606 | 10 503 356 | 0 | 10 503 356 | 1 511 872 | 0 | 1 511 872 | 4 238 | 0 | 4 238 | 12 010 990 | 0 | 12 010 990 |
70607 | 24 005 | 0 | 24 005 | 14 458 | 0 | 14 458 | 5 269 | 0 | 5 269 | 33 194 | 0 | 33 194 |
70608 | 1 422 545 | 0 | 1 422 545 | 719 711 | 0 | 719 711 | 0 | 0 | 0 | 2 142 256 | 0 | 2 142 256 |
70610 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
70611 | 70 548 | 0 | 70 548 | 16 154 | 0 | 16 154 | 0 | 0 | 0 | 86 702 | 0 | 86 702 |
Итого по активу (баланс) | 45 744 590 | 1 640 266 | 47 384 856 | 237 236 194 | 142 749 035 | 379 985 229 | 235 301 219 | 142 434 864 | 377 736 083 | 47 679 565 | 1 954 437 | 49 634 002 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 445 262 | 0 | 445 262 | 0 | 0 | 0 | 0 | 0 | 0 | 445 262 | 0 | 445 262 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 2 414 445 | 0 | 2 414 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 445 | 0 | 2 414 445 |
30109 | 2 | 12 032 | 12 034 | 770 | 34 588 | 35 358 | 769 | 36 916 | 37 685 | 1 | 14 360 | 14 361 |
30126 | 48 | 0 | 48 | 0 | 0 | 0 | 46 | 0 | 46 | 94 | 0 | 94 |
30220 | 0 | 25 616 | 25 616 | 0 | 281 120 | 281 120 | 0 | 262 522 | 262 522 | 0 | 7 018 | 7 018 |
30223 | 8 270 | 0 | 8 270 | 169 178 | 0 | 169 178 | 166 748 | 0 | 166 748 | 5 840 | 0 | 5 840 |
30226 | 35 | 0 | 35 | 20 | 0 | 20 | 17 | 0 | 17 | 32 | 0 | 32 |
30232 | 6 434 | 11 630 | 18 064 | 1 049 378 | 374 962 | 1 424 340 | 1 061 196 | 370 537 | 1 431 733 | 18 252 | 7 205 | 25 457 |
30236 | 0 | 0 | 0 | 44 | 1 254 | 1 298 | 44 | 1 254 | 1 298 | 0 | 0 | 0 |
30601 | 642 | 0 | 642 | 103 965 | 84 824 | 188 789 | 117 801 | 84 824 | 202 625 | 14 478 | 0 | 14 478 |
31205 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 260 000 | 0 | 260 000 | 310 000 | 0 | 310 000 |
31302 | 0 | 0 | 0 | 115 000 | 272 108 | 387 108 | 115 000 | 272 108 | 387 108 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 166 340 | 166 340 | 0 | 166 340 | 166 340 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31309 | 146 127 | 0 | 146 127 | 454 | 0 | 454 | 10 213 | 0 | 10 213 | 155 886 | 0 | 155 886 |
31502 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 3 753 | 0 | 3 753 | 0 | 0 | 0 |
31503 | 971 | 0 | 971 | 2 436 | 0 | 2 436 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
32211 | 386 | 0 | 386 | 0 | 0 | 0 | 53 | 0 | 53 | 439 | 0 | 439 |
40116 | 28 682 | 0 | 28 682 | 849 582 | 0 | 849 582 | 850 971 | 0 | 850 971 | 30 071 | 0 | 30 071 |
40302 | 31 897 | 0 | 31 897 | 12 240 | 0 | 12 240 | 7 769 | 0 | 7 769 | 27 426 | 0 | 27 426 |
40502 | 5 313 | 0 | 5 313 | 119 070 | 176 | 119 246 | 140 200 | 176 | 140 376 | 26 443 | 0 | 26 443 |
40503 | 4 203 | 0 | 4 203 | 5 899 | 3 371 | 9 270 | 3 646 | 3 371 | 7 017 | 1 950 | 0 | 1 950 |
40602 | 94 706 | 0 | 94 706 | 97 518 | 0 | 97 518 | 88 052 | 0 | 88 052 | 85 240 | 0 | 85 240 |
40603 | 78 311 | 0 | 78 311 | 86 905 | 124 | 87 029 | 99 876 | 124 | 100 000 | 91 282 | 0 | 91 282 |
40701 | 12 220 | 0 | 12 220 | 1 483 602 | 0 | 1 483 602 | 1 484 395 | 0 | 1 484 395 | 13 013 | 0 | 13 013 |
40702 | 2 558 519 | 131 519 | 2 690 038 | 25 392 173 | 958 210 | 26 350 383 | 25 430 999 | 972 204 | 26 403 203 | 2 597 345 | 145 513 | 2 742 858 |
40703 | 182 256 | 746 | 183 002 | 432 022 | 301 | 432 323 | 453 585 | 221 | 453 806 | 203 819 | 666 | 204 485 |
40802 | 218 051 | 13 105 | 231 156 | 1 216 019 | 50 994 | 1 267 013 | 1 230 880 | 44 082 | 1 274 962 | 232 912 | 6 193 | 239 105 |
40807 | 13 935 | 6 | 13 941 | 14 693 | 1 | 14 694 | 24 670 | 2 | 24 672 | 23 912 | 7 | 23 919 |
40817 | 3 046 084 | 41 477 | 3 087 561 | 6 201 968 | 451 358 | 6 653 326 | 6 219 698 | 452 863 | 6 672 561 | 3 063 814 | 42 982 | 3 106 796 |
40820 | 30 469 | 124 271 | 154 740 | 674 264 | 980 952 | 1 655 216 | 670 634 | 858 919 | 1 529 553 | 26 839 | 2 238 | 29 077 |
40821 | 69 578 | 0 | 69 578 | 918 900 | 0 | 918 900 | 924 734 | 0 | 924 734 | 75 412 | 0 | 75 412 |
40901 | 124 855 | 0 | 124 855 | 332 460 | 0 | 332 460 | 396 704 | 0 | 396 704 | 189 099 | 0 | 189 099 |
40905 | 410 | 0 | 410 | 27 477 | 1 093 | 28 570 | 27 417 | 1 093 | 28 510 | 350 | 0 | 350 |
40907 | 51 | 0 | 51 | 235 322 | 0 | 235 322 | 235 352 | 0 | 235 352 | 81 | 0 | 81 |
40909 | 0 | 3 | 3 | 21 839 | 25 185 | 47 024 | 21 839 | 25 184 | 47 023 | 0 | 2 | 2 |
40910 | 0 | 1 | 1 | 7 056 | 5 455 | 12 511 | 7 056 | 5 454 | 12 510 | 0 | 0 | 0 |
40911 | 56 835 | 0 | 56 835 | 589 154 | 0 | 589 154 | 591 172 | 0 | 591 172 | 58 853 | 0 | 58 853 |
40912 | 0 | 0 | 0 | 45 633 | 189 423 | 235 056 | 45 633 | 189 423 | 235 056 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 149 | 167 670 | 230 819 | 63 149 | 167 670 | 230 819 | 0 | 0 | 0 |
41505 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
41805 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 13 | 0 | 13 | 2 036 | 0 | 2 036 |
41806 | 99 292 | 0 | 99 292 | 55 531 | 0 | 55 531 | 31 153 | 0 | 31 153 | 74 914 | 0 | 74 914 |
41904 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
41906 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42006 | 86 158 | 0 | 86 158 | 6 052 | 0 | 6 052 | 8 | 0 | 8 | 80 114 | 0 | 80 114 |
42102 | 102 283 | 0 | 102 283 | 384 788 | 0 | 384 788 | 345 605 | 0 | 345 605 | 63 100 | 0 | 63 100 |
42103 | 13 908 | 0 | 13 908 | 12 808 | 0 | 12 808 | 61 200 | 0 | 61 200 | 62 300 | 0 | 62 300 |
42104 | 194 852 | 0 | 194 852 | 70 108 | 506 | 70 614 | 76 559 | 9 718 | 86 277 | 201 303 | 9 212 | 210 515 |
42105 | 609 005 | 65 565 | 674 570 | 157 533 | 10 385 | 167 918 | 103 796 | 18 513 | 122 309 | 555 268 | 73 693 | 628 961 |
42106 | 1 249 491 | 99 807 | 1 349 298 | 380 683 | 14 461 | 395 144 | 248 305 | 28 095 | 276 400 | 1 117 113 | 113 441 | 1 230 554 |
42107 | 47 814 | 86 789 | 134 603 | 22 520 | 12 575 | 35 095 | 27 986 | 24 430 | 52 416 | 53 280 | 98 644 | 151 924 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42205 | 35 147 | 0 | 35 147 | 0 | 0 | 0 | 30 018 | 0 | 30 018 | 65 165 | 0 | 65 165 |
42206 | 273 895 | 0 | 273 895 | 25 475 | 0 | 25 475 | 40 542 | 0 | 40 542 | 288 962 | 0 | 288 962 |
42207 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 40 798 | 2 855 | 43 653 | 61 915 | 7 671 | 69 586 | 59 468 | 9 145 | 68 613 | 38 351 | 4 329 | 42 680 |
42303 | 0 | 667 | 667 | 0 | 98 | 98 | 0 | 187 | 187 | 0 | 756 | 756 |
42304 | 44 310 | 203 | 44 513 | 18 026 | 29 | 18 055 | 14 975 | 57 | 15 032 | 41 259 | 231 | 41 490 |
42305 | 70 345 | 125 359 | 195 704 | 10 092 | 54 801 | 64 893 | 8 004 | 64 551 | 72 555 | 68 257 | 135 109 | 203 366 |
42306 | 13 188 418 | 995 363 | 14 183 781 | 1 231 987 | 288 168 | 1 520 155 | 1 144 680 | 343 476 | 1 488 156 | 13 101 111 | 1 050 671 | 14 151 782 |
42307 | 2 423 302 | 0 | 2 423 302 | 463 288 | 0 | 463 288 | 298 557 | 0 | 298 557 | 2 258 571 | 0 | 2 258 571 |
42309 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
42310 | 11 | 0 | 11 | 4 | 0 | 4 | 5 | 0 | 5 | 12 | 0 | 12 |
42311 | 40 | 0 | 40 | 7 | 0 | 7 | 6 | 0 | 6 | 39 | 0 | 39 |
42312 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
42313 | 56 | 0 | 56 | 1 | 0 | 1 | 2 | 0 | 2 | 57 | 0 | 57 |
42314 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 113 | 11 | 124 | 1 002 | 2 | 1 004 | 1 003 | 4 | 1 007 | 114 | 13 | 127 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
42605 | 930 | 13 973 | 14 903 | 700 | 18 382 | 19 082 | 0 | 7 118 | 7 118 | 230 | 2 709 | 2 939 |
42606 | 75 539 | 34 834 | 110 373 | 12 065 | 24 173 | 36 238 | 18 265 | 7 384 | 25 649 | 81 739 | 18 045 | 99 784 |
42607 | 39 936 | 0 | 39 936 | 10 689 | 0 | 10 689 | 1 339 | 0 | 1 339 | 30 586 | 0 | 30 586 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 47 | 0 | 47 | 61 537 | 0 | 61 537 | 61 547 | 0 | 61 547 | 57 | 0 | 57 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44215 | 488 | 0 | 488 | 2 | 0 | 2 | 25 | 0 | 25 | 511 | 0 | 511 |
44615 | 2 550 | 0 | 2 550 | 1 650 | 0 | 1 650 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
45215 | 802 129 | 0 | 802 129 | 162 096 | 0 | 162 096 | 185 478 | 0 | 185 478 | 825 511 | 0 | 825 511 |
45315 | 2 424 | 0 | 2 424 | 976 | 0 | 976 | 1 644 | 0 | 1 644 | 3 092 | 0 | 3 092 |
45415 | 34 360 | 0 | 34 360 | 5 118 | 0 | 5 118 | 3 988 | 0 | 3 988 | 33 230 | 0 | 33 230 |
45515 | 900 815 | 0 | 900 815 | 202 002 | 0 | 202 002 | 199 229 | 0 | 199 229 | 898 042 | 0 | 898 042 |
45818 | 942 277 | 0 | 942 277 | 82 524 | 0 | 82 524 | 118 412 | 0 | 118 412 | 978 165 | 0 | 978 165 |
45918 | 59 833 | 0 | 59 833 | 5 576 | 0 | 5 576 | 5 795 | 0 | 5 795 | 60 052 | 0 | 60 052 |
46508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47108 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
47403 | 0 | 0 | 0 | 10 806 860 | 0 | 10 806 860 | 10 806 860 | 0 | 10 806 860 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 108 555 | 201 722 | 310 277 | 108 553 | 201 722 | 310 275 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 63 765 776 | 62 704 882 | 126 470 658 | 63 765 776 | 62 704 882 | 126 470 658 | 0 | 0 | 0 |
47411 | 177 264 | 4 977 | 182 241 | 136 892 | 3 986 | 140 878 | 131 167 | 4 706 | 135 873 | 171 539 | 5 697 | 177 236 |
47416 | 9 535 | 109 | 9 644 | 166 201 | 707 | 166 908 | 173 573 | 1 781 | 175 354 | 16 907 | 1 183 | 18 090 |
47422 | 1 638 | 1 910 | 3 548 | 1 562 538 | 3 030 | 1 565 568 | 1 562 626 | 2 783 | 1 565 409 | 1 726 | 1 663 | 3 389 |
47425 | 222 436 | 0 | 222 436 | 37 234 | 0 | 37 234 | 46 375 | 0 | 46 375 | 231 577 | 0 | 231 577 |
47426 | 12 534 | 0 | 12 534 | 27 915 | 990 | 28 905 | 28 961 | 990 | 29 951 | 13 580 | 0 | 13 580 |
47804 | 15 349 | 0 | 15 349 | 1 664 | 0 | 1 664 | 2 799 | 0 | 2 799 | 16 484 | 0 | 16 484 |
50120 | 22 394 | 0 | 22 394 | 5 152 | 0 | 5 152 | 14 179 | 0 | 14 179 | 31 421 | 0 | 31 421 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 537 | 0 | 30 537 | 30 537 | 0 | 30 537 |
52305 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 33 150 | 0 | 33 150 |
52306 | 133 203 | 0 | 133 203 | 0 | 0 | 0 | 0 | 0 | 0 | 133 203 | 0 | 133 203 |
52307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 4 245 | 0 | 4 245 |
60301 | 2 303 | 0 | 2 303 | 26 057 | 0 | 26 057 | 39 442 | 0 | 39 442 | 15 688 | 0 | 15 688 |
60305 | 0 | 0 | 0 | 56 315 | 0 | 56 315 | 56 315 | 0 | 56 315 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
60311 | 2 689 | 0 | 2 689 | 13 592 | 0 | 13 592 | 14 303 | 0 | 14 303 | 3 400 | 0 | 3 400 |
60320 | 102 | 0 | 102 | 0 | 0 | 0 | 16 | 0 | 16 | 118 | 0 | 118 |
60322 | 186 | 0 | 186 | 1 777 | 0 | 1 777 | 1 816 | 0 | 1 816 | 225 | 0 | 225 |
60324 | 37 237 | 0 | 37 237 | 1 463 | 0 | 1 463 | 2 813 | 0 | 2 813 | 38 587 | 0 | 38 587 |
60601 | 341 743 | 0 | 341 743 | 625 | 0 | 625 | 3 909 | 0 | 3 909 | 345 027 | 0 | 345 027 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61012 | 3 263 | 0 | 3 263 | 626 | 0 | 626 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 | 11 | 0 | 11 |
61304 | 368 | 0 | 368 | 93 | 0 | 93 | 81 | 0 | 81 | 356 | 0 | 356 |
61501 | 10 488 | 0 | 10 488 | 770 | 0 | 770 | 0 | 0 | 0 | 9 718 | 0 | 9 718 |
61701 | 89 054 | 0 | 89 054 | 1 | 0 | 1 | 0 | 0 | 0 | 89 053 | 0 | 89 053 |
70601 | 10 881 724 | 0 | 10 881 724 | 55 | 0 | 55 | 1 588 063 | 0 | 1 588 063 | 12 469 732 | 0 | 12 469 732 |
70602 | 3 583 | 0 | 3 583 | 3 169 | 0 | 3 169 | 1 878 | 0 | 1 878 | 2 292 | 0 | 2 292 |
70603 | 1 400 270 | 0 | 1 400 270 | 0 | 0 | 0 | 718 037 | 0 | 718 037 | 2 118 307 | 0 | 2 118 307 |
70615 | 68 299 | 0 | 68 299 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 71 868 | 0 | 71 868 |
Итого по пассиву (баланс) | 45 592 028 | 1 792 828 | 47 384 856 | 120 714 419 | 67 396 077 | 188 110 496 | 123 014 813 | 67 344 829 | 190 359 642 | 47 892 422 | 1 741 580 | 49 634 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 3 108 593 | 0 | 3 108 593 | 282 362 | 0 | 282 362 | 414 126 | 0 | 414 126 | 2 976 829 | 0 | 2 976 829 |
90902 | 1 426 530 | 0 | 1 426 530 | 512 718 | 0 | 512 718 | 377 180 | 0 | 377 180 | 1 562 068 | 0 | 1 562 068 |
90907 | 124 855 | 0 | 124 855 | 396 704 | 0 | 396 704 | 332 460 | 0 | 332 460 | 189 099 | 0 | 189 099 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 98 | 0 | 98 | 32 | 0 | 32 | 37 | 0 | 37 | 93 | 0 | 93 |
91203 | 75 | 0 | 75 | 25 | 0 | 25 | 36 | 0 | 36 | 64 | 0 | 64 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91412 | 330 179 | 0 | 330 179 | 269 466 | 0 | 269 466 | 277 897 | 0 | 277 897 | 321 748 | 0 | 321 748 |
91414 | 44 825 978 | 39 055 | 44 865 033 | 4 520 340 | 10 994 | 4 531 334 | 2 022 824 | 5 659 | 2 028 483 | 47 323 494 | 44 390 | 47 367 884 |
91418 | 65 460 | 889 | 66 349 | 3 159 | 250 | 3 409 | 264 | 129 | 393 | 68 355 | 1 010 | 69 365 |
91501 | 806 | 0 | 806 | 0 | 0 | 0 | 806 | 0 | 806 | 0 | 0 | 0 |
91604 | 479 948 | 338 | 480 286 | 36 762 | 95 | 36 857 | 26 696 | 49 | 26 745 | 490 014 | 384 | 490 398 |
91703 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91704 | 318 564 | 0 | 318 564 | 13 546 | 0 | 13 546 | 87 | 0 | 87 | 332 023 | 0 | 332 023 |
91801 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91802 | 834 012 | 0 | 834 012 | 24 476 | 0 | 24 476 | 373 | 0 | 373 | 858 115 | 0 | 858 115 |
91803 | 130 827 | 0 | 130 827 | 745 | 0 | 745 | 40 | 0 | 40 | 131 532 | 0 | 131 532 |
99998 | 23 515 390 | 0 | 23 515 390 | 27 283 467 | 0 | 27 283 467 | 26 380 163 | 0 | 26 380 163 | 24 418 694 | 0 | 24 418 694 |
Итого по активу (баланс) | 75 185 464 | 40 282 | 75 225 746 | 33 343 802 | 11 339 | 33 355 141 | 29 832 989 | 5 837 | 29 838 826 | 78 696 277 | 45 784 | 78 742 061 |
Пассив | ||||||||||||
91311 | 2 698 778 | 0 | 2 698 778 | 369 464 | 0 | 369 464 | 451 421 | 0 | 451 421 | 2 780 735 | 0 | 2 780 735 |
91312 | 15 739 428 | 23 722 | 15 763 150 | 897 917 | 3 758 | 901 675 | 955 161 | 6 698 | 961 859 | 15 796 672 | 26 662 | 15 823 334 |
91314 | 419 187 | 0 | 419 187 | 21 323 162 | 0 | 21 323 162 | 21 995 103 | 0 | 21 995 103 | 1 091 128 | 0 | 1 091 128 |
91315 | 2 247 380 | 0 | 2 247 380 | 228 396 | 0 | 228 396 | 191 436 | 4 449 | 195 885 | 2 210 420 | 4 449 | 2 214 869 |
91316 | 379 013 | 0 | 379 013 | 262 372 | 0 | 262 372 | 284 327 | 0 | 284 327 | 400 968 | 0 | 400 968 |
91317 | 1 950 988 | 0 | 1 950 988 | 3 263 323 | 33 614 | 3 296 937 | 3 138 583 | 255 563 | 3 394 146 | 1 826 248 | 221 949 | 2 048 197 |
91319 | 4 293 | 0 | 4 293 | 15 160 | 0 | 15 160 | 17 963 | 0 | 17 963 | 7 096 | 0 | 7 096 |
91507 | 52 555 | 0 | 52 555 | 263 | 0 | 263 | 29 | 0 | 29 | 52 321 | 0 | 52 321 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99999 | 51 710 356 | 0 | 51 710 356 | 3 052 074 | 0 | 3 052 074 | 5 665 085 | 0 | 5 665 085 | 54 323 367 | 0 | 54 323 367 |
Итого по пассиву (баланс) | 75 202 024 | 23 722 | 75 225 746 | 29 412 131 | 37 372 | 29 449 503 | 32 699 108 | 266 710 | 32 965 818 | 78 489 001 | 253 060 | 78 742 061 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 777 273 | 983 390 | 1 760 663 | 31 312 293 | 34 241 705 | 65 553 998 | 31 330 743 | 34 618 333 | 65 949 076 | 758 823 | 606 762 | 1 365 585 |
99996 | 1 756 609 | 0 | 1 756 609 | 65 548 434 | 0 | 65 548 434 | 65 946 238 | 0 | 65 946 238 | 1 358 805 | 0 | 1 358 805 |
Итого по активу (баланс) | 2 533 882 | 983 390 | 3 517 272 | 96 860 727 | 34 241 705 | 131 102 432 | 97 276 981 | 34 618 333 | 131 895 314 | 2 117 628 | 606 762 | 2 724 390 |
Пассив | ||||||||||||
96901 | 947 479 | 809 130 | 1 756 609 | 33 627 257 | 32 318 982 | 65 946 239 | 33 232 892 | 32 315 543 | 65 548 435 | 553 114 | 805 691 | 1 358 805 |
99997 | 1 760 663 | 0 | 1 760 663 | 65 949 076 | 0 | 65 949 076 | 65 553 998 | 0 | 65 553 998 | 1 365 585 | 0 | 1 365 585 |
Итого по пассиву (баланс) | 2 708 142 | 809 130 | 3 517 272 | 99 576 333 | 32 318 982 | 131 895 315 | 98 786 890 | 32 315 543 | 131 102 433 | 1 918 699 | 805 691 | 2 724 390 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 956,0000 | 0 | 0 | 216,0000 | 0 | 0 | 203,0000 | 0 | 0 | 969,0000 |
98010 | 0 | 0 | 77 891 895,0000 | 0 | 0 | 22 445 216,0000 | 0 | 0 | 21 790 674,0000 | 0 | 0 | 78 546 437,0000 |
98020 | 0 | 0 | 26,0000 | 0 | 0 | 49,0000 | 0 | 0 | 53,0000 | 0 | 0 | 22,0000 |
Итого по активу (баланс) | 0 | 0 | 77 892 877,0000 | 0 | 0 | 22 445 481,0000 | 0 | 0 | 21 790 930,0000 | 0 | 0 | 78 547 428,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 156 796,0000 | 0 | 0 | 5 201,0000 | 0 | 0 | 1,0000 | 0 | 0 | 74 151 596,0000 |
98050 | 0 | 0 | 3 430 516,0000 | 0 | 0 | 21 835 650,0000 | 0 | 0 | 22 530 400,0000 | 0 | 0 | 4 125 266,0000 |
98070 | 0 | 0 | 305 565,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 270 566,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 892 877,0000 | 0 | 0 | 21 925 851,0000 | 0 | 0 | 22 580 402,0000 | 0 | 0 | 78 547 428,0000 |
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