Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | ||||||||||||
10605 | 143 | 0 | 143 | 1 030 | 0 | 1 030 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
10610 | 90 229 | 0 | 90 229 | 0 | 0 | 0 | 433 | 0 | 433 | 89 796 | 0 | 89 796 |
20202 | 762 310 | 627 424 | 1 389 734 | 15 597 827 | 3 640 520 | 19 238 347 | 15 472 223 | 3 533 114 | 19 005 337 | 887 914 | 734 830 | 1 622 744 |
20208 | 450 761 | 0 | 450 761 | 3 828 121 | 0 | 3 828 121 | 3 887 631 | 0 | 3 887 631 | 391 251 | 0 | 391 251 |
20209 | 67 165 | 0 | 67 165 | 8 503 800 | 820 592 | 9 324 392 | 8 528 386 | 820 592 | 9 348 978 | 42 579 | 0 | 42 579 |
30102 | 1 293 999 | 0 | 1 293 999 | 44 478 232 | 0 | 44 478 232 | 44 698 838 | 0 | 44 698 838 | 1 073 393 | 0 | 1 073 393 |
30110 | 49 142 | 469 914 | 519 056 | 1 573 372 | 5 006 985 | 6 580 357 | 1 594 533 | 5 105 018 | 6 699 551 | 27 981 | 371 881 | 399 862 |
30114 | 0 | 64 492 | 64 492 | 0 | 1 660 874 | 1 660 874 | 0 | 1 667 929 | 1 667 929 | 0 | 57 437 | 57 437 |
30202 | 229 930 | 0 | 229 930 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 232 497 | 0 | 232 497 |
30204 | 33 671 | 0 | 33 671 | 844 | 0 | 844 | 0 | 0 | 0 | 34 515 | 0 | 34 515 |
30210 | 0 | 0 | 0 | 423 563 | 0 | 423 563 | 423 563 | 0 | 423 563 | 0 | 0 | 0 |
30215 | 200 | 10 105 | 10 305 | 0 | 429 | 429 | 0 | 469 | 469 | 200 | 10 065 | 10 265 |
30221 | 0 | 0 | 0 | 0 | 47 721 | 47 721 | 0 | 47 721 | 47 721 | 0 | 0 | 0 |
30233 | 25 326 | 0 | 25 326 | 2 885 592 | 226 612 | 3 112 204 | 2 890 089 | 226 612 | 3 116 701 | 20 829 | 0 | 20 829 |
30413 | 436 | 127 | 563 | 652 891 | 6 | 652 897 | 653 212 | 7 | 653 219 | 115 | 126 | 241 |
30424 | 1 898 | 397 251 | 399 149 | 19 147 897 | 18 855 994 | 38 003 891 | 19 147 634 | 18 955 870 | 38 103 504 | 2 161 | 297 375 | 299 536 |
30425 | 14 484 | 0 | 14 484 | 0 | 0 | 0 | 0 | 0 | 0 | 14 484 | 0 | 14 484 |
31903 | 1 000 000 | 0 | 1 000 000 | 6 000 000 | 0 | 6 000 000 | 5 500 000 | 0 | 5 500 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 3 909 000 | 345 083 | 4 254 083 | 3 663 000 | 345 083 | 4 008 083 | 246 000 | 0 | 246 000 |
32003 | 238 000 | 0 | 238 000 | 788 000 | 222 264 | 1 010 264 | 1 026 000 | 222 264 | 1 248 264 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 48 563 174 | 0 | 48 563 174 | 45 560 428 | 0 | 45 560 428 | 3 002 746 | 0 | 3 002 746 |
32203 | 3 962 444 | 0 | 3 962 444 | 15 811 152 | 0 | 15 811 152 | 18 822 626 | 0 | 18 822 626 | 950 970 | 0 | 950 970 |
32301 | 0 | 1 192 | 1 192 | 0 | 26 | 26 | 0 | 1 120 | 1 120 | 0 | 98 | 98 |
32308 | 0 | 1 181 | 1 181 | 0 | 45 | 45 | 0 | 82 | 82 | 0 | 1 144 | 1 144 |
44206 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
44207 | 101 277 | 0 | 101 277 | 13 470 | 0 | 13 470 | 20 370 | 0 | 20 370 | 94 377 | 0 | 94 377 |
44208 | 222 797 | 0 | 222 797 | 100 000 | 0 | 100 000 | 2 097 | 0 | 2 097 | 320 700 | 0 | 320 700 |
44601 | 6 632 | 0 | 6 632 | 7 173 | 0 | 7 173 | 9 725 | 0 | 9 725 | 4 080 | 0 | 4 080 |
44603 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
44604 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
44605 | 229 | 0 | 229 | 12 057 | 0 | 12 057 | 7 576 | 0 | 7 576 | 4 710 | 0 | 4 710 |
44606 | 0 | 0 | 0 | 31 210 | 0 | 31 210 | 0 | 0 | 0 | 31 210 | 0 | 31 210 |
44905 | 4 335 | 0 | 4 335 | 1 800 | 0 | 1 800 | 2 335 | 0 | 2 335 | 3 800 | 0 | 3 800 |
44906 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 7 665 | 0 | 7 665 | 0 | 0 | 0 |
45201 | 613 986 | 0 | 613 986 | 1 669 153 | 0 | 1 669 153 | 1 564 382 | 0 | 1 564 382 | 718 757 | 0 | 718 757 |
45203 | 215 000 | 0 | 215 000 | 13 900 | 0 | 13 900 | 223 700 | 0 | 223 700 | 5 200 | 0 | 5 200 |
45204 | 234 686 | 0 | 234 686 | 172 236 | 6 635 | 178 871 | 188 507 | 6 635 | 195 142 | 218 415 | 0 | 218 415 |
45205 | 769 017 | 0 | 769 017 | 302 526 | 6 649 | 309 175 | 328 176 | 57 | 328 233 | 743 367 | 6 592 | 749 959 |
45206 | 1 740 617 | 0 | 1 740 617 | 162 271 | 0 | 162 271 | 238 631 | 0 | 238 631 | 1 664 257 | 0 | 1 664 257 |
45207 | 5 147 022 | 0 | 5 147 022 | 384 727 | 0 | 384 727 | 410 945 | 0 | 410 945 | 5 120 804 | 0 | 5 120 804 |
45208 | 2 166 857 | 0 | 2 166 857 | 121 369 | 0 | 121 369 | 106 598 | 0 | 106 598 | 2 181 628 | 0 | 2 181 628 |
45301 | 2 953 | 0 | 2 953 | 1 932 | 0 | 1 932 | 2 967 | 0 | 2 967 | 1 918 | 0 | 1 918 |
45306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45307 | 51 903 | 0 | 51 903 | 11 000 | 0 | 11 000 | 6 928 | 0 | 6 928 | 55 975 | 0 | 55 975 |
45308 | 39 734 | 0 | 39 734 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 38 706 | 0 | 38 706 |
45401 | 9 867 | 0 | 9 867 | 12 420 | 0 | 12 420 | 13 474 | 0 | 13 474 | 8 813 | 0 | 8 813 |
45405 | 8 046 | 0 | 8 046 | 8 079 | 0 | 8 079 | 0 | 0 | 0 | 16 125 | 0 | 16 125 |
45406 | 24 006 | 0 | 24 006 | 57 754 | 0 | 57 754 | 60 504 | 0 | 60 504 | 21 256 | 0 | 21 256 |
45407 | 319 985 | 0 | 319 985 | 29 044 | 0 | 29 044 | 22 395 | 0 | 22 395 | 326 634 | 0 | 326 634 |
45408 | 449 647 | 0 | 449 647 | 24 364 | 0 | 24 364 | 12 348 | 0 | 12 348 | 461 663 | 0 | 461 663 |
45505 | 258 911 | 0 | 258 911 | 35 966 | 0 | 35 966 | 44 050 | 0 | 44 050 | 250 827 | 0 | 250 827 |
45506 | 2 791 345 | 0 | 2 791 345 | 201 629 | 0 | 201 629 | 178 685 | 0 | 178 685 | 2 814 289 | 0 | 2 814 289 |
45507 | 7 906 350 | 0 | 7 906 350 | 596 596 | 0 | 596 596 | 526 964 | 0 | 526 964 | 7 975 982 | 0 | 7 975 982 |
45508 | 1 076 490 | 0 | 1 076 490 | 260 840 | 0 | 260 840 | 235 466 | 0 | 235 466 | 1 101 864 | 0 | 1 101 864 |
45509 | 61 628 | 0 | 61 628 | 46 914 | 0 | 46 914 | 46 319 | 0 | 46 319 | 62 223 | 0 | 62 223 |
45812 | 911 911 | 0 | 911 911 | 28 552 | 0 | 28 552 | 27 962 | 0 | 27 962 | 912 501 | 0 | 912 501 |
45813 | 19 393 | 0 | 19 393 | 7 472 | 0 | 7 472 | 2 | 0 | 2 | 26 863 | 0 | 26 863 |
45814 | 37 872 | 0 | 37 872 | 2 400 | 0 | 2 400 | 3 333 | 0 | 3 333 | 36 939 | 0 | 36 939 |
45815 | 775 023 | 0 | 775 023 | 62 681 | 0 | 62 681 | 86 581 | 0 | 86 581 | 751 123 | 0 | 751 123 |
45902 | 45 | 0 | 45 | 11 | 0 | 11 | 56 | 0 | 56 | 0 | 0 | 0 |
45912 | 9 720 | 0 | 9 720 | 832 | 0 | 832 | 612 | 0 | 612 | 9 940 | 0 | 9 940 |
45914 | 1 243 | 0 | 1 243 | 172 | 0 | 172 | 372 | 0 | 372 | 1 043 | 0 | 1 043 |
45915 | 43 560 | 0 | 43 560 | 12 899 | 0 | 12 899 | 14 669 | 0 | 14 669 | 41 790 | 0 | 41 790 |
46505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47105 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
47404 | 0 | 0 | 0 | 28 572 873 | 0 | 28 572 873 | 28 572 873 | 0 | 28 572 873 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 267 430 | 267 430 | 0 | 267 430 | 267 430 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 593 545 | 18 278 108 | 34 871 653 | 16 593 545 | 18 278 108 | 34 871 653 | 0 | 0 | 0 |
47415 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 146 | 0 | 146 | 3 636 | 0 | 3 636 |
47423 | 41 384 | 0 | 41 384 | 281 377 | 1 322 374 | 1 603 751 | 282 427 | 1 322 374 | 1 604 801 | 40 334 | 0 | 40 334 |
47427 | 185 874 | 0 | 185 874 | 375 410 | 41 | 375 451 | 367 520 | 28 | 367 548 | 193 764 | 13 | 193 777 |
47801 | 84 024 | 0 | 84 024 | 8 288 | 0 | 8 288 | 1 290 | 0 | 1 290 | 91 022 | 0 | 91 022 |
50105 | 352 763 | 0 | 352 763 | 2 723 | 0 | 2 723 | 75 758 | 0 | 75 758 | 279 728 | 0 | 279 728 |
50106 | 3 429 479 | 0 | 3 429 479 | 326 376 | 0 | 326 376 | 162 469 | 0 | 162 469 | 3 593 386 | 0 | 3 593 386 |
50107 | 561 420 | 0 | 561 420 | 4 854 | 0 | 4 854 | 77 520 | 0 | 77 520 | 488 754 | 0 | 488 754 |
50109 | 485 717 | 0 | 485 717 | 4 377 | 0 | 4 377 | 12 | 0 | 12 | 490 082 | 0 | 490 082 |
50110 | 0 | 1 324 835 | 1 324 835 | 0 | 61 943 | 61 943 | 0 | 85 642 | 85 642 | 0 | 1 301 136 | 1 301 136 |
50121 | 42 883 | 0 | 42 883 | 2 606 | 0 | 2 606 | 10 880 | 0 | 10 880 | 34 609 | 0 | 34 609 |
50207 | 421 650 | 0 | 421 650 | 3 768 | 0 | 3 768 | 110 503 | 0 | 110 503 | 314 915 | 0 | 314 915 |
50208 | 47 555 | 0 | 47 555 | 419 | 0 | 419 | 47 974 | 0 | 47 974 | 0 | 0 | 0 |
50221 | 3 860 | 0 | 3 860 | 2 881 | 0 | 2 881 | 1 598 | 0 | 1 598 | 5 143 | 0 | 5 143 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 445 | 0 | 445 | 6 814 | 0 | 6 814 | 6 806 | 0 | 6 806 | 453 | 0 | 453 |
60308 | 114 | 0 | 114 | 1 403 | 0 | 1 403 | 1 455 | 0 | 1 455 | 62 | 0 | 62 |
60310 | 7 447 | 0 | 7 447 | 4 022 | 0 | 4 022 | 3 668 | 0 | 3 668 | 7 801 | 0 | 7 801 |
60312 | 67 514 | 0 | 67 514 | 73 502 | 0 | 73 502 | 51 255 | 0 | 51 255 | 89 761 | 0 | 89 761 |
60314 | 0 | 1 788 | 1 788 | 0 | 1 358 | 1 358 | 0 | 845 | 845 | 0 | 2 301 | 2 301 |
60323 | 36 155 | 0 | 36 155 | 280 | 0 | 280 | 3 420 | 0 | 3 420 | 33 015 | 0 | 33 015 |
60336 | 22 | 0 | 22 | 6 | 0 | 6 | 0 | 0 | 0 | 28 | 0 | 28 |
60401 | 1 684 224 | 0 | 1 684 224 | 580 | 0 | 580 | 1 302 | 0 | 1 302 | 1 683 502 | 0 | 1 683 502 |
60404 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
60415 | 335 360 | 0 | 335 360 | 2 311 | 0 | 2 311 | 580 | 0 | 580 | 337 091 | 0 | 337 091 |
60901 | 25 817 | 0 | 25 817 | 0 | 0 | 0 | 0 | 0 | 0 | 25 817 | 0 | 25 817 |
61002 | 1 357 | 0 | 1 357 | 1 158 | 0 | 1 158 | 668 | 0 | 668 | 1 847 | 0 | 1 847 |
61008 | 3 185 | 0 | 3 185 | 4 727 | 0 | 4 727 | 3 823 | 0 | 3 823 | 4 089 | 0 | 4 089 |
61009 | 3 251 | 0 | 3 251 | 4 119 | 0 | 4 119 | 4 509 | 0 | 4 509 | 2 861 | 0 | 2 861 |
61209 | 0 | 0 | 0 | 7 233 | 0 | 7 233 | 7 233 | 0 | 7 233 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 352 101 | 0 | 352 101 | 352 101 | 0 | 352 101 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 235 891 | 0 | 235 891 | 235 891 | 0 | 235 891 | 0 | 0 | 0 |
61403 | 10 718 | 0 | 10 718 | 797 | 0 | 797 | 2 397 | 0 | 2 397 | 9 118 | 0 | 9 118 |
61702 | 97 935 | 0 | 97 935 | 18 056 | 0 | 18 056 | 0 | 0 | 0 | 115 991 | 0 | 115 991 |
62001 | 42 848 | 0 | 42 848 | 5 133 | 0 | 5 133 | 5 363 | 0 | 5 363 | 42 618 | 0 | 42 618 |
62102 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
70606 | 9 467 280 | 0 | 9 467 280 | 1 025 449 | 0 | 1 025 449 | 62 | 0 | 62 | 10 492 667 | 0 | 10 492 667 |
70607 | 12 378 | 0 | 12 378 | 4 188 | 0 | 4 188 | 697 | 0 | 697 | 15 869 | 0 | 15 869 |
70608 | 6 292 921 | 0 | 6 292 921 | 278 028 | 0 | 278 028 | 0 | 0 | 0 | 6 570 949 | 0 | 6 570 949 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 182 179 | 0 | 182 179 | 23 521 | 0 | 23 521 | 0 | 0 | 0 | 205 700 | 0 | 205 700 |
Итого по активу (баланс) | 58 224 692 | 2 898 309 | 61 123 001 | 224 791 539 | 50 771 689 | 275 563 228 | 223 263 028 | 50 887 000 | 274 150 028 | 59 753 203 | 2 782 998 | 62 536 201 |
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 |
10603 | 3 860 | 0 | 3 860 | 1 598 | 0 | 1 598 | 2 881 | 0 | 2 881 | 5 143 | 0 | 5 143 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 3 193 687 | 0 | 3 193 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 193 687 | 0 | 3 193 687 |
30109 | 1 | 25 188 | 25 189 | 0 | 30 770 | 30 770 | 0 | 5 633 | 5 633 | 1 | 51 | 52 |
30126 | 0 | 0 | 0 | 841 | 0 | 841 | 932 | 0 | 932 | 91 | 0 | 91 |
30220 | 0 | 7 837 | 7 837 | 0 | 540 547 | 540 547 | 0 | 550 585 | 550 585 | 0 | 17 875 | 17 875 |
30223 | 854 | 0 | 854 | 56 393 | 0 | 56 393 | 57 316 | 0 | 57 316 | 1 777 | 0 | 1 777 |
30226 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
30232 | 10 488 | 11 825 | 22 313 | 1 936 777 | 503 509 | 2 440 286 | 1 938 016 | 509 138 | 2 447 154 | 11 727 | 17 454 | 29 181 |
30601 | 19 175 | 215 397 | 234 572 | 734 008 | 737 393 | 1 471 401 | 732 967 | 748 678 | 1 481 645 | 18 134 | 226 682 | 244 816 |
31308 | 133 894 | 0 | 133 894 | 9 959 | 0 | 9 959 | 31 000 | 0 | 31 000 | 154 935 | 0 | 154 935 |
31309 | 1 428 598 | 0 | 1 428 598 | 68 852 | 0 | 68 852 | 55 020 | 0 | 55 020 | 1 414 766 | 0 | 1 414 766 |
40116 | 40 821 | 0 | 40 821 | 1 382 512 | 0 | 1 382 512 | 1 389 647 | 0 | 1 389 647 | 47 956 | 0 | 47 956 |
40302 | 21 671 | 0 | 21 671 | 3 459 | 0 | 3 459 | 2 713 | 0 | 2 713 | 20 925 | 0 | 20 925 |
405 | 7 488 | 7 159 | 14 647 | 223 654 | 775 | 224 429 | 220 026 | 553 | 220 579 | 3 860 | 6 937 | 10 797 |
406 | 89 502 | 0 | 89 502 | 132 751 | 393 | 133 144 | 122 642 | 393 | 123 035 | 79 393 | 0 | 79 393 |
407 | 3 822 460 | 793 990 | 4 616 450 | 39 707 875 | 1 865 121 | 41 572 996 | 39 727 701 | 1 622 695 | 41 350 396 | 3 842 286 | 551 564 | 4 393 850 |
408.1 | 398 467 | 22 179 | 420 646 | 2 819 492 | 87 759 | 2 907 251 | 2 837 959 | 82 642 | 2 920 601 | 416 934 | 17 062 | 433 996 |
408.2 | 3 291 719 | 126 328 | 3 418 047 | 7 269 627 | 597 863 | 7 867 490 | 7 130 127 | 565 439 | 7 695 566 | 3 152 219 | 93 904 | 3 246 123 |
40901 | 195 758 | 0 | 195 758 | 417 634 | 0 | 417 634 | 424 748 | 0 | 424 748 | 202 872 | 0 | 202 872 |
40902 | 80 | 0 | 80 | 3 680 | 0 | 3 680 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
40905 | 486 | 0 | 486 | 37 381 | 1 543 | 38 924 | 37 297 | 1 543 | 38 840 | 402 | 0 | 402 |
40907 | 165 | 0 | 165 | 52 517 | 0 | 52 517 | 52 558 | 0 | 52 558 | 206 | 0 | 206 |
40909 | 0 | 149 | 149 | 64 912 | 31 395 | 96 307 | 64 912 | 31 404 | 96 316 | 0 | 158 | 158 |
40910 | 1 | 1 | 2 | 21 077 | 14 198 | 35 275 | 21 077 | 14 198 | 35 275 | 1 | 1 | 2 |
40911 | 29 864 | 0 | 29 864 | 697 704 | 0 | 697 704 | 698 815 | 0 | 698 815 | 30 975 | 0 | 30 975 |
40912 | 0 | 0 | 0 | 189 795 | 220 960 | 410 755 | 189 795 | 220 960 | 410 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 280 528 | 251 663 | 532 191 | 280 528 | 251 663 | 532 191 | 0 | 0 | 0 |
41505 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41903 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 711 648 | 0 | 711 648 | 6 886 108 | 0 | 6 886 108 | 6 671 572 | 0 | 6 671 572 | 497 112 | 0 | 497 112 |
42103 | 409 673 | 6 763 | 416 436 | 284 673 | 6 843 | 291 516 | 396 170 | 80 | 396 250 | 521 170 | 0 | 521 170 |
42104 | 881 681 | 0 | 881 681 | 203 430 | 0 | 203 430 | 79 690 | 0 | 79 690 | 757 941 | 0 | 757 941 |
42105 | 742 553 | 0 | 742 553 | 67 010 | 0 | 67 010 | 77 877 | 0 | 77 877 | 753 420 | 0 | 753 420 |
42106 | 364 641 | 0 | 364 641 | 27 422 | 0 | 27 422 | 30 721 | 0 | 30 721 | 367 940 | 0 | 367 940 |
42108 | 0 | 0 | 0 | 130 | 0 | 130 | 3 096 | 0 | 3 096 | 2 966 | 0 | 2 966 |
42109 | 18 649 | 0 | 18 649 | 72 225 | 0 | 72 225 | 73 776 | 0 | 73 776 | 20 200 | 0 | 20 200 |
42110 | 12 850 | 0 | 12 850 | 12 050 | 0 | 12 050 | 16 000 | 0 | 16 000 | 16 800 | 0 | 16 800 |
42111 | 3 700 | 0 | 3 700 | 1 500 | 0 | 1 500 | 5 290 | 0 | 5 290 | 7 490 | 0 | 7 490 |
42112 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 | 8 500 | 0 | 8 500 | 15 500 | 0 | 15 500 |
42202 | 25 891 | 0 | 25 891 | 248 597 | 0 | 248 597 | 243 389 | 0 | 243 389 | 20 683 | 0 | 20 683 |
42203 | 15 940 | 0 | 15 940 | 14 500 | 0 | 14 500 | 16 500 | 0 | 16 500 | 17 940 | 0 | 17 940 |
42204 | 17 120 | 0 | 17 120 | 3 320 | 0 | 3 320 | 12 200 | 0 | 12 200 | 26 000 | 0 | 26 000 |
42205 | 289 820 | 0 | 289 820 | 115 275 | 0 | 115 275 | 20 192 | 0 | 20 192 | 194 737 | 0 | 194 737 |
42206 | 90 100 | 0 | 90 100 | 400 | 0 | 400 | 0 | 0 | 0 | 89 700 | 0 | 89 700 |
42301 | 33 607 | 13 467 | 47 074 | 40 157 | 15 909 | 56 066 | 36 625 | 17 651 | 54 276 | 30 075 | 15 209 | 45 284 |
42303 | 0 | 862 | 862 | 0 | 42 | 42 | 0 | 36 | 36 | 0 | 856 | 856 |
42304 | 620 840 | 810 | 621 650 | 67 732 | 41 | 67 773 | 32 979 | 34 | 33 013 | 586 087 | 803 | 586 890 |
42305 | 83 104 | 174 066 | 257 170 | 3 893 | 26 870 | 30 763 | 15 298 | 18 336 | 33 634 | 94 509 | 165 532 | 260 041 |
42306 | 17 444 705 | 1 426 379 | 18 871 084 | 1 188 601 | 135 953 | 1 324 554 | 1 875 827 | 113 251 | 1 989 078 | 18 131 931 | 1 403 677 | 19 535 608 |
42307 | 1 020 902 | 0 | 1 020 902 | 151 717 | 0 | 151 717 | 128 507 | 0 | 128 507 | 997 692 | 0 | 997 692 |
42309 | 2 999 | 0 | 2 999 | 3 137 | 0 | 3 137 | 138 | 0 | 138 | 0 | 0 | 0 |
42310 | 17 | 0 | 17 | 10 | 0 | 10 | 7 | 0 | 7 | 14 | 0 | 14 |
42311 | 46 | 0 | 46 | 14 | 0 | 14 | 21 | 0 | 21 | 53 | 0 | 53 |
42312 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
42313 | 69 | 0 | 69 | 1 | 0 | 1 | 1 | 0 | 1 | 69 | 0 | 69 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 16 | 377 | 393 | 0 | 328 | 328 | 0 | 62 | 62 | 16 | 111 | 127 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 28 | 0 | 28 | 7 053 | 0 | 7 053 |
42605 | 20 | 1 849 | 1 869 | 0 | 88 | 88 | 18 | 79 | 97 | 38 | 1 840 | 1 878 |
42606 | 157 384 | 17 662 | 175 046 | 26 793 | 2 453 | 29 246 | 6 857 | 1 331 | 8 188 | 137 448 | 16 540 | 153 988 |
42607 | 1 573 | 0 | 1 573 | 750 | 0 | 750 | 507 | 0 | 507 | 1 330 | 0 | 1 330 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 4 113 | 0 | 4 113 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44215 | 2 992 | 0 | 2 992 | 8 653 | 0 | 8 653 | 11 565 | 0 | 11 565 | 5 904 | 0 | 5 904 |
44615 | 316 | 0 | 316 | 443 | 0 | 443 | 1 159 | 0 | 1 159 | 1 032 | 0 | 1 032 |
44915 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 070 | 0 | 2 070 | 570 | 0 | 570 |
45215 | 1 188 427 | 0 | 1 188 427 | 67 440 | 0 | 67 440 | 171 081 | 0 | 171 081 | 1 292 068 | 0 | 1 292 068 |
45315 | 87 794 | 0 | 87 794 | 7 552 | 0 | 7 552 | 1 042 | 0 | 1 042 | 81 284 | 0 | 81 284 |
45415 | 12 521 | 0 | 12 521 | 4 187 | 0 | 4 187 | 2 616 | 0 | 2 616 | 10 950 | 0 | 10 950 |
45515 | 498 052 | 0 | 498 052 | 187 072 | 0 | 187 072 | 195 878 | 0 | 195 878 | 506 858 | 0 | 506 858 |
45818 | 1 657 942 | 0 | 1 657 942 | 107 710 | 0 | 107 710 | 128 916 | 0 | 128 916 | 1 679 148 | 0 | 1 679 148 |
45918 | 47 729 | 0 | 47 729 | 5 263 | 0 | 5 263 | 3 801 | 0 | 3 801 | 46 267 | 0 | 46 267 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
47403 | 0 | 0 | 0 | 36 467 386 | 3 590 | 36 470 976 | 36 467 386 | 3 590 | 36 470 976 | 0 | 0 | 0 |
47405 | 203 | 0 | 203 | 315 475 | 72 012 | 387 487 | 315 712 | 72 012 | 387 724 | 440 | 0 | 440 |
47407 | 0 | 0 | 0 | 18 876 461 | 15 987 384 | 34 863 845 | 18 876 461 | 15 987 384 | 34 863 845 | 0 | 0 | 0 |
47411 | 179 396 | 4 412 | 183 808 | 141 253 | 3 722 | 144 975 | 153 558 | 3 132 | 156 690 | 191 701 | 3 822 | 195 523 |
47416 | 18 194 | 802 | 18 996 | 481 163 | 3 183 | 484 346 | 483 477 | 2 604 | 486 081 | 20 508 | 223 | 20 731 |
47422 | 3 083 | 403 | 3 486 | 1 667 974 | 33 622 | 1 701 596 | 1 668 448 | 33 591 | 1 702 039 | 3 557 | 372 | 3 929 |
47425 | 141 128 | 0 | 141 128 | 57 277 | 0 | 57 277 | 58 573 | 0 | 58 573 | 142 424 | 0 | 142 424 |
47426 | 23 880 | 0 | 23 880 | 38 289 | 1 | 38 290 | 42 869 | 1 | 42 870 | 28 460 | 0 | 28 460 |
47804 | 34 997 | 0 | 34 997 | 6 830 | 0 | 6 830 | 9 067 | 0 | 9 067 | 37 234 | 0 | 37 234 |
50120 | 5 055 | 0 | 5 055 | 916 | 0 | 916 | 4 433 | 0 | 4 433 | 8 572 | 0 | 8 572 |
50220 | 143 | 0 | 143 | 1 173 | 0 | 1 173 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52305 | 49 552 | 0 | 49 552 | 0 | 0 | 0 | 0 | 0 | 0 | 49 552 | 0 | 49 552 |
52306 | 126 500 | 0 | 126 500 | 0 | 0 | 0 | 0 | 0 | 0 | 126 500 | 0 | 126 500 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 13 250 | 0 | 13 250 |
60301 | 36 723 | 0 | 36 723 | 67 292 | 0 | 67 292 | 38 026 | 0 | 38 026 | 7 457 | 0 | 7 457 |
60305 | 43 134 | 0 | 43 134 | 83 398 | 0 | 83 398 | 82 977 | 0 | 82 977 | 42 713 | 0 | 42 713 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 083 | 0 | 4 083 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
60311 | 4 113 | 0 | 4 113 | 20 495 | 0 | 20 495 | 20 394 | 0 | 20 394 | 4 012 | 0 | 4 012 |
60320 | 60 | 0 | 60 | 0 | 0 | 0 | 8 | 0 | 8 | 68 | 0 | 68 |
60322 | 94 | 0 | 94 | 4 793 | 0 | 4 793 | 4 776 | 0 | 4 776 | 77 | 0 | 77 |
60324 | 48 900 | 0 | 48 900 | 5 044 | 0 | 5 044 | 3 026 | 0 | 3 026 | 46 882 | 0 | 46 882 |
60335 | 8 503 | 0 | 8 503 | 21 081 | 0 | 21 081 | 20 670 | 0 | 20 670 | 8 092 | 0 | 8 092 |
60349 | 27 063 | 0 | 27 063 | 0 | 0 | 0 | 0 | 0 | 0 | 27 063 | 0 | 27 063 |
60414 | 420 565 | 0 | 420 565 | 1 302 | 0 | 1 302 | 4 189 | 0 | 4 189 | 423 452 | 0 | 423 452 |
60903 | 8 565 | 0 | 8 565 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 9 680 | 0 | 9 680 |
61301 | 2 007 | 0 | 2 007 | 768 | 0 | 768 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
61304 | 648 | 0 | 648 | 310 | 0 | 310 | 1 009 | 0 | 1 009 | 1 347 | 0 | 1 347 |
61501 | 10 591 | 0 | 10 591 | 450 | 0 | 450 | 42 | 0 | 42 | 10 183 | 0 | 10 183 |
61701 | 90 229 | 0 | 90 229 | 433 | 0 | 433 | 0 | 0 | 0 | 89 796 | 0 | 89 796 |
62002 | 3 128 | 0 | 3 128 | 2 239 | 0 | 2 239 | 306 | 0 | 306 | 1 195 | 0 | 1 195 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 10 239 517 | 0 | 10 239 517 | 1 046 | 0 | 1 046 | 1 073 576 | 0 | 1 073 576 | 11 312 047 | 0 | 11 312 047 |
70602 | 44 588 | 0 | 44 588 | 13 702 | 0 | 13 702 | 5 401 | 0 | 5 401 | 36 287 | 0 | 36 287 |
70603 | 6 302 125 | 0 | 6 302 125 | 0 | 0 | 0 | 280 965 | 0 | 280 965 | 6 583 090 | 0 | 6 583 090 |
70605 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
70615 | 33 780 | 0 | 33 780 | 0 | 0 | 0 | 18 056 | 0 | 18 056 | 51 836 | 0 | 51 836 |
Итого по пассиву (баланс) | 58 265 096 | 2 857 905 | 61 123 001 | 124 227 009 | 21 175 930 | 145 402 939 | 125 957 441 | 20 858 698 | 146 816 139 | 59 995 528 | 2 540 673 | 62 536 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 20 552 | 0 | 20 552 | 0 | 0 | 0 | 0 | 0 | 0 | 20 552 | 0 | 20 552 |
90901 | 4 900 228 | 0 | 4 900 228 | 228 362 | 0 | 228 362 | 269 932 | 0 | 269 932 | 4 858 658 | 0 | 4 858 658 |
90902 | 3 698 655 | 0 | 3 698 655 | 492 923 | 0 | 492 923 | 506 126 | 0 | 506 126 | 3 685 452 | 0 | 3 685 452 |
90907 | 195 838 | 0 | 195 838 | 424 668 | 0 | 424 668 | 417 634 | 0 | 417 634 | 202 872 | 0 | 202 872 |
90908 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 96 | 0 | 96 | 39 | 0 | 39 | 37 | 0 | 37 | 98 | 0 | 98 |
91203 | 65 | 0 | 65 | 6 | 0 | 6 | 6 | 0 | 6 | 65 | 0 | 65 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91411 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91412 | 1 808 275 | 0 | 1 808 275 | 35 849 | 0 | 35 849 | 284 113 | 0 | 284 113 | 1 560 011 | 0 | 1 560 011 |
91414 | 72 382 198 | 0 | 72 382 198 | 2 183 926 | 92 175 | 2 276 101 | 2 040 416 | 4 110 | 2 044 526 | 72 525 708 | 88 065 | 72 613 773 |
91416 | 188 700 | 0 | 188 700 | 0 | 0 | 0 | 55 020 | 0 | 55 020 | 133 680 | 0 | 133 680 |
91417 | 296 107 | 94 737 | 390 844 | 9 958 | 4 022 | 13 980 | 31 000 | 4 403 | 35 403 | 275 065 | 94 356 | 369 421 |
91418 | 84 034 | 0 | 84 034 | 7 938 | 0 | 7 938 | 940 | 0 | 940 | 91 032 | 0 | 91 032 |
91501 | 107 | 0 | 107 | 58 787 | 0 | 58 787 | 0 | 0 | 0 | 58 894 | 0 | 58 894 |
91502 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
91604 | 761 492 | 0 | 761 492 | 47 504 | 0 | 47 504 | 37 219 | 0 | 37 219 | 771 777 | 0 | 771 777 |
91704 | 838 479 | 0 | 838 479 | 26 507 | 0 | 26 507 | 6 823 | 0 | 6 823 | 858 163 | 0 | 858 163 |
91802 | 1 512 231 | 0 | 1 512 231 | 39 315 | 0 | 39 315 | 18 928 | 0 | 18 928 | 1 532 618 | 0 | 1 532 618 |
91803 | 116 742 | 0 | 116 742 | 741 | 0 | 741 | 5 079 | 0 | 5 079 | 112 404 | 0 | 112 404 |
99998 | 36 273 514 | 0 | 36 273 514 | 81 933 465 | 0 | 81 933 465 | 79 301 882 | 0 | 79 301 882 | 38 905 097 | 0 | 38 905 097 |
Итого по активу (баланс) | 123 330 883 | 94 737 | 123 425 620 | 85 495 088 | 96 197 | 85 591 285 | 82 980 255 | 8 513 | 82 988 768 | 125 845 716 | 182 421 | 126 028 137 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
91311 | 4 220 335 | 0 | 4 220 335 | 286 519 | 0 | 286 519 | 441 490 | 0 | 441 490 | 4 375 306 | 0 | 4 375 306 |
91312 | 20 219 622 | 0 | 20 219 622 | 680 877 | 0 | 680 877 | 1 067 493 | 2 283 404 | 3 350 897 | 20 606 238 | 2 283 404 | 22 889 642 |
91314 | 3 617 095 | 805 870 | 4 422 965 | 65 272 583 | 7 761 275 | 73 033 858 | 64 981 926 | 7 990 792 | 72 972 718 | 3 326 438 | 1 035 387 | 4 361 825 |
91315 | 2 328 096 | 1 143 | 2 329 239 | 373 823 | 1 192 | 375 015 | 398 325 | 49 | 398 374 | 2 352 598 | 0 | 2 352 598 |
91316 | 451 086 | 0 | 451 086 | 396 486 | 0 | 396 486 | 308 647 | 0 | 308 647 | 363 247 | 0 | 363 247 |
91317 | 4 244 369 | 0 | 4 244 369 | 4 631 203 | 6 873 | 4 638 076 | 4 617 691 | 22 297 | 4 639 988 | 4 230 857 | 15 424 | 4 246 281 |
91319 | 337 192 | 0 | 337 192 | 182 971 | 0 | 182 971 | 127 900 | 0 | 127 900 | 282 121 | 0 | 282 121 |
91507 | 48 651 | 0 | 48 651 | 15 540 | 0 | 15 540 | 911 | 0 | 911 | 34 022 | 0 | 34 022 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 87 152 106 | 0 | 87 152 106 | 3 385 892 | 0 | 3 385 892 | 3 356 826 | 0 | 3 356 826 | 87 123 040 | 0 | 87 123 040 |
Итого по пассиву (баланс) | 122 618 607 | 807 013 | 123 425 620 | 75 229 305 | 7 769 340 | 82 998 645 | 75 304 620 | 10 296 542 | 85 601 162 | 122 693 922 | 3 334 215 | 126 028 137 |
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 | 378 684 | 375 791 | 754 475 | 11 544 670 | 6 749 706 | 18 294 376 | 10 803 194 | 6 231 635 | 17 034 829 | 1 120 160 | 893 862 | 2 014 022 |
99996 | 752 332 | 0 | 752 332 | 18 299 400 | 0 | 18 299 400 | 17 040 477 | 0 | 17 040 477 | 2 011 255 | 0 | 2 011 255 |
Итого по активу (баланс) | 1 131 016 | 375 791 | 1 506 807 | 29 844 070 | 6 749 706 | 36 593 776 | 27 843 671 | 6 231 635 | 34 075 306 | 3 131 415 | 893 862 | 4 025 277 |
Пассив | ||||||||||||
96901 | 374 978 | 377 354 | 752 332 | 6 196 135 | 10 844 342 | 17 040 477 | 6 715 871 | 11 583 529 | 18 299 400 | 894 714 | 1 116 541 | 2 011 255 |
99997 | 754 475 | 0 | 754 475 | 17 034 829 | 0 | 17 034 829 | 18 294 376 | 0 | 18 294 376 | 2 014 022 | 0 | 2 014 022 |
Итого по пассиву (баланс) | 1 129 453 | 377 354 | 1 506 807 | 23 230 964 | 10 844 342 | 34 075 306 | 25 010 247 | 11 583 529 | 36 593 776 | 2 908 736 | 1 116 541 | 4 025 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 419,0000 | 0 | 0 | 193,0000 | 0 | 0 | 159,0000 | 0 | 0 | 1 453,0000 |
98010 | 0 | 0 | 83 451 806,0000 | 0 | 0 | 68 813 588,0000 | 0 | 0 | 69 214 200,0000 | 0 | 0 | 83 051 194,0000 |
98020 | 0 | 0 | 62,0000 | 0 | 0 | 26,0000 | 0 | 0 | 30,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 83 453 287,0000 | 0 | 0 | 68 813 807,0000 | 0 | 0 | 69 214 389,0000 | 0 | 0 | 83 052 705,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 148 937,0000 | 0 | 0 | 2 514,0000 | 0 | 0 | 2 514,0000 | 0 | 0 | 74 148 937,0000 |
98050 | 0 | 0 | 9 008 403,0000 | 0 | 0 | 69 357 770,0000 | 0 | 0 | 68 949 198,0000 | 0 | 0 | 8 599 831,0000 |
98070 | 0 | 0 | 295 947,0000 | 0 | 0 | 135 447,0000 | 0 | 0 | 143 437,0000 | 0 | 0 | 303 937,0000 |
Итого по пассиву (баланс) | 0 | 0 | 83 453 287,0000 | 0 | 0 | 69 495 731,0000 | 0 | 0 | 69 095 149,0000 | 0 | 0 | 83 052 705,0000 |
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