Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 89 796 | 0 | 89 796 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 93 272 | 0 | 93 272 |
20202 | 853 398 | 531 301 | 1 384 699 | 10 470 715 | 2 167 877 | 12 638 592 | 10 601 393 | 2 131 625 | 12 733 018 | 722 720 | 567 553 | 1 290 273 |
20208 | 710 324 | 0 | 710 324 | 2 835 464 | 0 | 2 835 464 | 3 112 619 | 0 | 3 112 619 | 433 169 | 0 | 433 169 |
20209 | 14 425 | 0 | 14 425 | 5 349 228 | 471 331 | 5 820 559 | 5 333 111 | 471 331 | 5 804 442 | 30 542 | 0 | 30 542 |
30102 | 1 325 489 | 0 | 1 325 489 | 43 995 320 | 0 | 43 995 320 | 44 148 632 | 0 | 44 148 632 | 1 172 177 | 0 | 1 172 177 |
30110 | 108 900 | 610 726 | 719 626 | 1 246 440 | 2 784 670 | 4 031 110 | 1 331 127 | 2 960 085 | 4 291 212 | 24 213 | 435 311 | 459 524 |
30114 | 0 | 9 686 | 9 686 | 0 | 1 450 532 | 1 450 532 | 0 | 1 263 262 | 1 263 262 | 0 | 196 956 | 196 956 |
30202 | 240 570 | 0 | 240 570 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 244 356 | 0 | 244 356 |
30204 | 33 601 | 0 | 33 601 | 0 | 0 | 0 | 483 | 0 | 483 | 33 118 | 0 | 33 118 |
30210 | 0 | 0 | 0 | 235 050 | 0 | 235 050 | 235 050 | 0 | 235 050 | 0 | 0 | 0 |
30215 | 200 | 9 705 | 9 905 | 135 | 346 | 481 | 0 | 425 | 425 | 335 | 9 626 | 9 961 |
30221 | 0 | 9 099 | 9 099 | 0 | 22 536 | 22 536 | 0 | 31 635 | 31 635 | 0 | 0 | 0 |
30233 | 45 671 | 0 | 45 671 | 2 358 347 | 166 237 | 2 524 584 | 2 378 789 | 166 130 | 2 544 919 | 25 229 | 107 | 25 336 |
30413 | 25 | 119 | 144 | 540 437 | 5 | 540 442 | 540 261 | 5 | 540 266 | 201 | 119 | 320 |
30424 | 796 | 91 454 | 92 250 | 21 959 406 | 21 672 554 | 43 631 960 | 21 958 312 | 21 704 251 | 43 662 563 | 1 890 | 59 757 | 61 647 |
30425 | 14 484 | 0 | 14 484 | 0 | 0 | 0 | 0 | 0 | 0 | 14 484 | 0 | 14 484 |
31902 | 0 | 0 | 0 | 2 611 000 | 0 | 2 611 000 | 2 611 000 | 0 | 2 611 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 4 100 000 | 0 | 4 100 000 | 2 500 000 | 0 | 2 500 000 |
31904 | 2 370 000 | 0 | 2 370 000 | 0 | 0 | 0 | 2 370 000 | 0 | 2 370 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 368 000 | 0 | 7 368 000 | 7 054 000 | 0 | 7 054 000 | 314 000 | 0 | 314 000 |
32003 | 0 | 0 | 0 | 1 353 000 | 0 | 1 353 000 | 1 353 000 | 0 | 1 353 000 | 0 | 0 | 0 |
32004 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 22 414 281 | 298 656 | 22 712 937 | 19 899 204 | 298 656 | 20 197 860 | 2 515 077 | 0 | 2 515 077 |
32203 | 0 | 0 | 0 | 15 456 889 | 119 401 | 15 576 290 | 13 485 327 | 119 401 | 13 604 728 | 1 971 562 | 0 | 1 971 562 |
32204 | 4 068 906 | 0 | 4 068 906 | 0 | 0 | 0 | 4 068 906 | 0 | 4 068 906 | 0 | 0 | 0 |
32301 | 0 | 97 | 97 | 0 | 440 | 440 | 0 | 7 | 7 | 0 | 530 | 530 |
32305 | 0 | 111 860 | 111 860 | 0 | 85 503 | 85 503 | 0 | 116 655 | 116 655 | 0 | 80 708 | 80 708 |
32306 | 0 | 0 | 0 | 0 | 20 578 | 20 578 | 0 | 0 | 0 | 0 | 20 578 | 20 578 |
44206 | 9 287 | 0 | 9 287 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 287 | 0 | 3 287 |
44207 | 316 776 | 0 | 316 776 | 0 | 0 | 0 | 27 392 | 0 | 27 392 | 289 384 | 0 | 289 384 |
44208 | 827 623 | 0 | 827 623 | 286 826 | 0 | 286 826 | 287 226 | 0 | 287 226 | 827 223 | 0 | 827 223 |
44601 | 0 | 0 | 0 | 42 033 | 0 | 42 033 | 27 194 | 0 | 27 194 | 14 839 | 0 | 14 839 |
44604 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 | 0 | 0 | 0 |
44605 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 700 | 0 | 700 | 1 700 | 0 | 1 700 |
44607 | 0 | 0 | 0 | 18 570 | 0 | 18 570 | 0 | 0 | 0 | 18 570 | 0 | 18 570 |
44906 | 5 488 | 0 | 5 488 | 8 566 | 0 | 8 566 | 0 | 0 | 0 | 14 054 | 0 | 14 054 |
45201 | 402 837 | 0 | 402 837 | 1 768 929 | 0 | 1 768 929 | 1 427 986 | 0 | 1 427 986 | 743 780 | 0 | 743 780 |
45203 | 300 000 | 0 | 300 000 | 7 165 | 0 | 7 165 | 307 165 | 0 | 307 165 | 0 | 0 | 0 |
45204 | 214 931 | 0 | 214 931 | 63 740 | 0 | 63 740 | 132 306 | 0 | 132 306 | 146 365 | 0 | 146 365 |
45205 | 963 154 | 16 748 | 979 902 | 221 526 | 3 947 | 225 473 | 319 026 | 797 | 319 823 | 865 654 | 19 898 | 885 552 |
45206 | 1 471 943 | 0 | 1 471 943 | 206 245 | 0 | 206 245 | 212 925 | 0 | 212 925 | 1 465 263 | 0 | 1 465 263 |
45207 | 5 004 825 | 0 | 5 004 825 | 287 305 | 0 | 287 305 | 483 037 | 0 | 483 037 | 4 809 093 | 0 | 4 809 093 |
45208 | 2 373 105 | 0 | 2 373 105 | 65 225 | 0 | 65 225 | 49 638 | 0 | 49 638 | 2 388 692 | 0 | 2 388 692 |
45301 | 2 547 | 0 | 2 547 | 2 656 | 0 | 2 656 | 3 383 | 0 | 3 383 | 1 820 | 0 | 1 820 |
45307 | 42 807 | 0 | 42 807 | 0 | 0 | 0 | 8 974 | 0 | 8 974 | 33 833 | 0 | 33 833 |
45308 | 36 650 | 0 | 36 650 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 34 722 | 0 | 34 722 |
45401 | 2 720 | 0 | 2 720 | 4 553 | 0 | 4 553 | 4 387 | 0 | 4 387 | 2 886 | 0 | 2 886 |
45406 | 22 255 | 0 | 22 255 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 21 239 | 0 | 21 239 |
45407 | 305 892 | 0 | 305 892 | 8 635 | 0 | 8 635 | 23 040 | 0 | 23 040 | 291 487 | 0 | 291 487 |
45408 | 449 496 | 0 | 449 496 | 0 | 0 | 0 | 8 828 | 0 | 8 828 | 440 668 | 0 | 440 668 |
45505 | 227 668 | 0 | 227 668 | 18 348 | 0 | 18 348 | 41 222 | 0 | 41 222 | 204 794 | 0 | 204 794 |
45506 | 2 808 381 | 0 | 2 808 381 | 107 822 | 0 | 107 822 | 167 486 | 0 | 167 486 | 2 748 717 | 0 | 2 748 717 |
45507 | 8 464 329 | 0 | 8 464 329 | 328 974 | 0 | 328 974 | 343 638 | 0 | 343 638 | 8 449 665 | 0 | 8 449 665 |
45508 | 1 093 065 | 0 | 1 093 065 | 209 178 | 0 | 209 178 | 208 410 | 0 | 208 410 | 1 093 833 | 0 | 1 093 833 |
45509 | 51 864 | 0 | 51 864 | 34 368 | 0 | 34 368 | 40 277 | 0 | 40 277 | 45 955 | 0 | 45 955 |
45706 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 1 | 0 | 1 | 1 295 | 0 | 1 295 |
45812 | 958 008 | 0 | 958 008 | 127 758 | 0 | 127 758 | 241 654 | 0 | 241 654 | 844 112 | 0 | 844 112 |
45813 | 40 821 | 0 | 40 821 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 51 498 | 0 | 51 498 |
45814 | 33 091 | 0 | 33 091 | 1 979 | 0 | 1 979 | 944 | 0 | 944 | 34 126 | 0 | 34 126 |
45815 | 714 257 | 0 | 714 257 | 78 194 | 0 | 78 194 | 48 830 | 0 | 48 830 | 743 621 | 0 | 743 621 |
45902 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
45912 | 9 662 | 0 | 9 662 | 1 411 | 0 | 1 411 | 1 058 | 0 | 1 058 | 10 015 | 0 | 10 015 |
45914 | 1 030 | 0 | 1 030 | 380 | 0 | 380 | 323 | 0 | 323 | 1 087 | 0 | 1 087 |
45915 | 77 335 | 0 | 77 335 | 32 959 | 0 | 32 959 | 26 704 | 0 | 26 704 | 83 590 | 0 | 83 590 |
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 | 21 148 591 | 238 836 | 21 387 427 | 21 148 591 | 238 836 | 21 387 427 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 338 992 | 338 992 | 0 | 338 992 | 338 992 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 612 861 | 20 489 423 | 40 102 284 | 19 612 861 | 20 489 423 | 40 102 284 | 0 | 0 | 0 |
47415 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 341 | 0 | 341 | 3 149 | 0 | 3 149 |
47423 | 62 657 | 0 | 62 657 | 73 619 | 456 167 | 529 786 | 62 461 | 456 167 | 518 628 | 73 815 | 0 | 73 815 |
47427 | 164 024 | 33 | 164 057 | 413 499 | 132 | 413 631 | 439 441 | 126 | 439 567 | 138 082 | 39 | 138 121 |
47801 | 98 058 | 0 | 98 058 | 3 660 | 0 | 3 660 | 2 877 | 0 | 2 877 | 98 841 | 0 | 98 841 |
50105 | 139 980 | 0 | 139 980 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 141 153 | 0 | 141 153 |
50106 | 3 623 828 | 0 | 3 623 828 | 132 771 | 0 | 132 771 | 23 610 | 0 | 23 610 | 3 732 989 | 0 | 3 732 989 |
50107 | 284 070 | 0 | 284 070 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 286 435 | 0 | 286 435 |
50109 | 483 837 | 0 | 483 837 | 4 375 | 0 | 4 375 | 12 | 0 | 12 | 488 200 | 0 | 488 200 |
50110 | 0 | 1 249 904 | 1 249 904 | 0 | 50 853 | 50 853 | 0 | 54 950 | 54 950 | 0 | 1 245 807 | 1 245 807 |
50121 | 31 035 | 0 | 31 035 | 5 219 | 0 | 5 219 | 10 611 | 0 | 10 611 | 25 643 | 0 | 25 643 |
50207 | 314 153 | 0 | 314 153 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 317 221 | 0 | 317 221 |
50221 | 4 208 | 0 | 4 208 | 28 | 0 | 28 | 681 | 0 | 681 | 3 555 | 0 | 3 555 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
60306 | 48 | 0 | 48 | 4 997 | 0 | 4 997 | 5 001 | 0 | 5 001 | 44 | 0 | 44 |
60308 | 41 | 0 | 41 | 812 | 0 | 812 | 821 | 0 | 821 | 32 | 0 | 32 |
60310 | 5 852 | 0 | 5 852 | 2 999 | 0 | 2 999 | 3 697 | 0 | 3 697 | 5 154 | 0 | 5 154 |
60312 | 18 842 | 0 | 18 842 | 35 166 | 0 | 35 166 | 34 656 | 0 | 34 656 | 19 352 | 0 | 19 352 |
60314 | 0 | 527 | 527 | 0 | 1 287 | 1 287 | 0 | 223 | 223 | 0 | 1 591 | 1 591 |
60323 | 50 551 | 0 | 50 551 | 2 064 | 0 | 2 064 | 1 742 | 0 | 1 742 | 50 873 | 0 | 50 873 |
60336 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 1 729 915 | 0 | 1 729 915 | 27 804 | 0 | 27 804 | 33 940 | 0 | 33 940 | 1 723 779 | 0 | 1 723 779 |
60404 | 1 005 | 0 | 1 005 | 22 | 0 | 22 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60415 | 343 291 | 0 | 343 291 | 1 356 | 0 | 1 356 | 547 | 0 | 547 | 344 100 | 0 | 344 100 |
60901 | 32 401 | 0 | 32 401 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 34 881 | 0 | 34 881 |
60906 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
61002 | 1 760 | 0 | 1 760 | 179 | 0 | 179 | 95 | 0 | 95 | 1 844 | 0 | 1 844 |
61008 | 3 496 | 0 | 3 496 | 2 247 | 0 | 2 247 | 1 774 | 0 | 1 774 | 3 969 | 0 | 3 969 |
61009 | 8 942 | 0 | 8 942 | 2 485 | 0 | 2 485 | 7 414 | 0 | 7 414 | 4 013 | 0 | 4 013 |
61209 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 2 699 | 0 | 2 699 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 62 947 | 0 | 62 947 | 62 947 | 0 | 62 947 | 0 | 0 | 0 |
61403 | 8 999 | 0 | 8 999 | 5 824 | 0 | 5 824 | 2 436 | 0 | 2 436 | 12 387 | 0 | 12 387 |
61702 | 115 991 | 0 | 115 991 | 9 353 | 0 | 9 353 | 0 | 0 | 0 | 125 344 | 0 | 125 344 |
62001 | 36 530 | 0 | 36 530 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 39 316 | 0 | 39 316 |
62102 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
70606 | 12 671 697 | 0 | 12 671 697 | 1 164 764 | 0 | 1 164 764 | 12 671 818 | 0 | 12 671 818 | 1 164 643 | 0 | 1 164 643 |
70607 | 15 027 | 0 | 15 027 | 10 020 | 0 | 10 020 | 17 096 | 0 | 17 096 | 7 951 | 0 | 7 951 |
70608 | 7 408 688 | 0 | 7 408 688 | 190 561 | 0 | 190 561 | 7 408 688 | 0 | 7 408 688 | 190 561 | 0 | 190 561 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
70611 | 273 783 | 0 | 273 783 | 0 | 0 | 0 | 273 783 | 0 | 273 783 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 12 943 435 | 0 | 12 943 435 | 12 943 435 | 0 | 12 943 435 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 15 027 | 0 | 15 027 | 15 027 | 0 | 15 027 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 7 408 688 | 0 | 7 408 688 | 7 408 688 | 0 | 7 408 688 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 273 783 | 0 | 273 783 | 273 783 | 0 | 273 783 | 0 | 0 | 0 |
Итого по активу (баланс) | 65 624 928 | 2 641 259 | 68 266 187 | 212 341 330 | 50 840 303 | 263 181 633 | 232 077 921 | 50 842 982 | 282 920 903 | 45 888 337 | 2 638 580 | 48 526 917 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 445 262 | 0 | 445 262 | 13 169 | 0 | 13 169 | 30 057 | 0 | 30 057 | 462 150 | 0 | 462 150 |
10603 | 4 208 | 0 | 4 208 | 681 | 0 | 681 | 28 | 0 | 28 | 3 555 | 0 | 3 555 |
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 | 0 | 23 116 | 23 116 | 0 | 23 081 | 23 081 | 3 | 2 | 5 | 3 | 37 | 40 |
30126 | 28 | 0 | 28 | 68 | 0 | 68 | 42 | 0 | 42 | 2 | 0 | 2 |
30220 | 0 | 10 981 | 10 981 | 24 308 | 372 096 | 396 404 | 24 308 | 369 835 | 394 143 | 0 | 8 720 | 8 720 |
30223 | 0 | 0 | 0 | 14 691 | 0 | 14 691 | 15 415 | 0 | 15 415 | 724 | 0 | 724 |
30226 | 57 | 0 | 57 | 1 | 0 | 1 | 2 | 0 | 2 | 58 | 0 | 58 |
30232 | 16 357 | 12 494 | 28 851 | 1 782 301 | 266 249 | 2 048 550 | 1 772 380 | 261 505 | 2 033 885 | 6 436 | 7 750 | 14 186 |
30236 | 0 | 0 | 0 | 0 | 190 505 | 190 505 | 0 | 237 562 | 237 562 | 0 | 47 057 | 47 057 |
30601 | 4 985 | 195 338 | 200 323 | 605 876 | 614 396 | 1 220 272 | 614 149 | 560 962 | 1 175 111 | 13 258 | 141 904 | 155 162 |
31307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31308 | 152 796 | 0 | 152 796 | 15 076 | 0 | 15 076 | 0 | 0 | 0 | 137 720 | 0 | 137 720 |
31309 | 1 604 629 | 0 | 1 604 629 | 124 024 | 0 | 124 024 | 48 000 | 0 | 48 000 | 1 528 605 | 0 | 1 528 605 |
40116 | 16 | 0 | 16 | 980 510 | 0 | 980 510 | 1 027 839 | 0 | 1 027 839 | 47 345 | 0 | 47 345 |
40302 | 19 416 | 0 | 19 416 | 3 797 | 0 | 3 797 | 796 | 0 | 796 | 16 415 | 0 | 16 415 |
405 | 120 551 | 12 133 | 132 684 | 384 005 | 15 590 | 399 595 | 314 346 | 12 260 | 326 606 | 50 892 | 8 803 | 59 695 |
406 | 30 161 | 0 | 30 161 | 50 162 | 163 | 50 325 | 58 518 | 163 | 58 681 | 38 517 | 0 | 38 517 |
407 | 3 334 335 | 477 684 | 3 812 019 | 31 095 676 | 2 006 653 | 33 102 329 | 31 185 313 | 2 180 704 | 33 366 017 | 3 423 972 | 651 735 | 4 075 707 |
408.1 | 415 220 | 22 219 | 437 439 | 1 994 497 | 28 784 | 2 023 281 | 1 974 975 | 22 681 | 1 997 656 | 395 698 | 16 116 | 411 814 |
408.2 | 3 899 726 | 135 441 | 4 035 167 | 5 360 047 | 128 980 | 5 489 027 | 4 913 159 | 121 303 | 5 034 462 | 3 452 838 | 127 764 | 3 580 602 |
40901 | 191 860 | 0 | 191 860 | 230 402 | 0 | 230 402 | 183 072 | 0 | 183 072 | 144 530 | 0 | 144 530 |
40905 | 378 | 0 | 378 | 20 242 | 1 394 | 21 636 | 20 186 | 1 394 | 21 580 | 322 | 0 | 322 |
40906 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
40907 | 502 | 0 | 502 | 51 679 | 0 | 51 679 | 51 425 | 0 | 51 425 | 248 | 0 | 248 |
40909 | 1 | 17 | 18 | 50 529 | 22 837 | 73 366 | 50 528 | 22 829 | 73 357 | 0 | 9 | 9 |
40910 | 1 | 2 | 3 | 23 068 | 4 404 | 27 472 | 23 068 | 4 404 | 27 472 | 1 | 2 | 3 |
40911 | 15 677 | 0 | 15 677 | 570 064 | 0 | 570 064 | 565 027 | 0 | 565 027 | 10 640 | 0 | 10 640 |
40912 | 0 | 0 | 0 | 115 988 | 148 388 | 264 376 | 115 988 | 148 388 | 264 376 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 203 | 79 010 | 168 213 | 89 203 | 79 010 | 168 213 | 0 | 0 | 0 |
41502 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
41505 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 3 500 | 0 | 3 500 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 1 051 562 | 0 | 1 051 562 | 4 990 630 | 0 | 4 990 630 | 4 365 046 | 0 | 4 365 046 | 425 978 | 0 | 425 978 |
42103 | 1 444 895 | 0 | 1 444 895 | 760 711 | 0 | 760 711 | 523 245 | 0 | 523 245 | 1 207 429 | 0 | 1 207 429 |
42104 | 491 972 | 0 | 491 972 | 146 290 | 0 | 146 290 | 156 700 | 0 | 156 700 | 502 382 | 0 | 502 382 |
42105 | 766 436 | 0 | 766 436 | 139 300 | 0 | 139 300 | 192 000 | 0 | 192 000 | 819 136 | 0 | 819 136 |
42106 | 281 790 | 0 | 281 790 | 72 420 | 0 | 72 420 | 300 000 | 0 | 300 000 | 509 370 | 0 | 509 370 |
42108 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
42109 | 38 715 | 0 | 38 715 | 89 046 | 0 | 89 046 | 86 931 | 0 | 86 931 | 36 600 | 0 | 36 600 |
42110 | 41 197 | 0 | 41 197 | 40 821 | 0 | 40 821 | 3 524 | 0 | 3 524 | 3 900 | 0 | 3 900 |
42111 | 7 590 | 0 | 7 590 | 1 290 | 0 | 1 290 | 5 250 | 0 | 5 250 | 11 550 | 0 | 11 550 |
42112 | 14 925 | 0 | 14 925 | 3 000 | 0 | 3 000 | 160 | 0 | 160 | 12 085 | 0 | 12 085 |
42202 | 4 984 | 0 | 4 984 | 112 178 | 0 | 112 178 | 123 137 | 0 | 123 137 | 15 943 | 0 | 15 943 |
42203 | 47 800 | 0 | 47 800 | 27 750 | 0 | 27 750 | 18 700 | 0 | 18 700 | 38 750 | 0 | 38 750 |
42204 | 21 450 | 0 | 21 450 | 10 900 | 0 | 10 900 | 11 550 | 0 | 11 550 | 22 100 | 0 | 22 100 |
42205 | 102 631 | 0 | 102 631 | 0 | 0 | 0 | 528 | 0 | 528 | 103 159 | 0 | 103 159 |
42206 | 194 411 | 0 | 194 411 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 197 499 | 0 | 197 499 |
42301 | 28 562 | 15 215 | 43 777 | 23 928 | 5 023 | 28 951 | 22 248 | 6 381 | 28 629 | 26 882 | 16 573 | 43 455 |
42303 | 0 | 822 | 822 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 817 | 817 |
42304 | 549 426 | 769 | 550 195 | 34 775 | 32 | 34 807 | 10 418 | 28 | 10 446 | 525 069 | 765 | 525 834 |
42305 | 108 151 | 149 033 | 257 184 | 4 489 | 13 970 | 18 459 | 29 971 | 13 281 | 43 252 | 133 633 | 148 344 | 281 977 |
42306 | 18 937 147 | 1 252 570 | 20 189 717 | 1 166 453 | 199 348 | 1 365 801 | 1 648 341 | 100 861 | 1 749 202 | 19 419 035 | 1 154 083 | 20 573 118 |
42307 | 1 053 670 | 0 | 1 053 670 | 106 818 | 0 | 106 818 | 127 369 | 0 | 127 369 | 1 074 221 | 0 | 1 074 221 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 21 | 0 | 21 | 15 | 0 | 15 | 14 | 0 | 14 | 20 | 0 | 20 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 4 | 0 | 4 | 7 | 0 | 7 |
42313 | 26 | 0 | 26 | 10 | 0 | 10 | 8 | 0 | 8 | 24 | 0 | 24 |
42314 | 56 | 0 | 56 | 13 | 0 | 13 | 14 | 0 | 14 | 57 | 0 | 57 |
42315 | 68 | 0 | 68 | 14 | 0 | 14 | 15 | 0 | 15 | 69 | 0 | 69 |
42601 | 15 | 65 | 80 | 0 | 166 | 166 | 0 | 237 | 237 | 15 | 136 | 151 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 1 684 | 0 | 1 684 | 78 | 0 | 78 | 4 | 0 | 4 | 1 610 | 0 | 1 610 |
42605 | 38 | 2 096 | 2 134 | 21 | 100 | 121 | 1 | 252 | 253 | 18 | 2 248 | 2 266 |
42606 | 119 111 | 14 968 | 134 079 | 4 695 | 765 | 5 460 | 6 167 | 605 | 6 772 | 120 583 | 14 808 | 135 391 |
42607 | 1 072 | 0 | 1 072 | 4 | 0 | 4 | 75 | 0 | 75 | 1 143 | 0 | 1 143 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 6 053 | 0 | 6 053 | 1 376 | 0 | 1 376 | 5 415 | 0 | 5 415 | 10 092 | 0 | 10 092 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 250 002 | 0 | 250 002 | 0 | 0 | 0 | 0 | 0 | 0 | 250 002 | 0 | 250 002 |
44215 | 8 927 | 0 | 8 927 | 1 370 | 0 | 1 370 | 1 100 | 0 | 1 100 | 8 657 | 0 | 8 657 |
44615 | 504 | 0 | 504 | 1 853 | 0 | 1 853 | 2 151 | 0 | 2 151 | 802 | 0 | 802 |
44915 | 604 | 0 | 604 | 0 | 0 | 0 | 942 | 0 | 942 | 1 546 | 0 | 1 546 |
45215 | 1 321 773 | 0 | 1 321 773 | 221 954 | 0 | 221 954 | 293 136 | 0 | 293 136 | 1 392 955 | 0 | 1 392 955 |
45315 | 69 389 | 0 | 69 389 | 10 708 | 0 | 10 708 | 21 | 0 | 21 | 58 702 | 0 | 58 702 |
45415 | 11 295 | 0 | 11 295 | 2 343 | 0 | 2 343 | 1 691 | 0 | 1 691 | 10 643 | 0 | 10 643 |
45515 | 498 066 | 0 | 498 066 | 254 259 | 0 | 254 259 | 284 772 | 0 | 284 772 | 528 579 | 0 | 528 579 |
45715 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45818 | 1 726 633 | 0 | 1 726 633 | 311 745 | 0 | 311 745 | 212 917 | 0 | 212 917 | 1 627 805 | 0 | 1 627 805 |
45918 | 83 152 | 0 | 83 152 | 14 666 | 0 | 14 666 | 18 213 | 0 | 18 213 | 86 699 | 0 | 86 699 |
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 | 16 875 352 | 243 244 | 17 118 596 | 16 875 352 | 243 244 | 17 118 596 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 458 304 | 127 311 | 585 615 | 458 371 | 127 311 | 585 682 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 20 189 074 | 19 912 448 | 40 101 522 | 20 189 074 | 19 912 448 | 40 101 522 | 0 | 0 | 0 |
47411 | 184 610 | 2 923 | 187 533 | 164 507 | 2 602 | 167 109 | 160 068 | 1 627 | 161 695 | 180 171 | 1 948 | 182 119 |
47416 | 10 391 | 0 | 10 391 | 354 756 | 54 748 | 409 504 | 361 445 | 54 748 | 416 193 | 17 080 | 0 | 17 080 |
47422 | 1 044 | 118 | 1 162 | 1 269 182 | 12 772 | 1 281 954 | 1 273 064 | 12 718 | 1 285 782 | 4 926 | 64 | 4 990 |
47425 | 112 587 | 0 | 112 587 | 69 455 | 0 | 69 455 | 76 295 | 0 | 76 295 | 119 427 | 0 | 119 427 |
47426 | 57 001 | 0 | 57 001 | 74 660 | 0 | 74 660 | 48 550 | 0 | 48 550 | 30 891 | 0 | 30 891 |
47804 | 34 606 | 0 | 34 606 | 3 292 | 0 | 3 292 | 3 618 | 0 | 3 618 | 34 932 | 0 | 34 932 |
50120 | 7 391 | 0 | 7 391 | 1 641 | 0 | 1 641 | 930 | 0 | 930 | 6 680 | 0 | 6 680 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 162 321 | 0 | 162 321 | 162 321 | 0 | 162 321 |
52305 | 49 823 | 0 | 49 823 | 35 821 | 0 | 35 821 | 1 376 | 0 | 1 376 | 15 378 | 0 | 15 378 |
52306 | 130 452 | 0 | 130 452 | 126 500 | 0 | 126 500 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 15 927 | 0 | 15 927 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 17 456 | 0 | 17 456 |
60301 | 59 477 | 0 | 59 477 | 55 173 | 0 | 55 173 | 13 523 | 0 | 13 523 | 17 827 | 0 | 17 827 |
60305 | 48 353 | 0 | 48 353 | 83 628 | 0 | 83 628 | 83 634 | 0 | 83 634 | 48 359 | 0 | 48 359 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
60311 | 5 010 | 0 | 5 010 | 20 712 | 0 | 20 712 | 49 397 | 0 | 49 397 | 33 695 | 0 | 33 695 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60320 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60322 | 132 | 0 | 132 | 6 619 | 0 | 6 619 | 6 669 | 0 | 6 669 | 182 | 0 | 182 |
60324 | 45 839 | 0 | 45 839 | 1 222 | 0 | 1 222 | 1 092 | 0 | 1 092 | 45 709 | 0 | 45 709 |
60335 | 10 098 | 0 | 10 098 | 25 261 | 0 | 25 261 | 25 271 | 0 | 25 271 | 10 108 | 0 | 10 108 |
60349 | 39 840 | 0 | 39 840 | 0 | 0 | 0 | 0 | 0 | 0 | 39 840 | 0 | 39 840 |
60414 | 430 515 | 0 | 430 515 | 4 420 | 0 | 4 420 | 8 663 | 0 | 8 663 | 434 758 | 0 | 434 758 |
60903 | 11 942 | 0 | 11 942 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 13 340 | 0 | 13 340 |
61304 | 2 776 | 0 | 2 776 | 602 | 0 | 602 | 495 | 0 | 495 | 2 669 | 0 | 2 669 |
61501 | 10 210 | 0 | 10 210 | 40 | 0 | 40 | 405 | 0 | 405 | 10 575 | 0 | 10 575 |
61701 | 89 796 | 0 | 89 796 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 93 272 | 0 | 93 272 |
62002 | 658 | 0 | 658 | 0 | 0 | 0 | 375 | 0 | 375 | 1 033 | 0 | 1 033 |
62103 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 13 783 347 | 0 | 13 783 347 | 13 796 542 | 0 | 13 796 542 | 1 349 064 | 0 | 1 349 064 | 1 335 869 | 0 | 1 335 869 |
70602 | 33 053 | 0 | 33 053 | 44 020 | 0 | 44 020 | 14 237 | 0 | 14 237 | 3 270 | 0 | 3 270 |
70603 | 7 410 931 | 0 | 7 410 931 | 7 410 931 | 0 | 7 410 931 | 189 015 | 0 | 189 015 | 189 015 | 0 | 189 015 |
70605 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 51 836 | 0 | 51 836 | 51 836 | 0 | 51 836 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 13 789 793 | 0 | 13 789 793 | 13 789 793 | 0 | 13 789 793 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 33 053 | 0 | 33 053 | 33 053 | 0 | 33 053 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 7 410 931 | 0 | 7 410 931 | 7 410 931 | 0 | 7 410 931 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 61 189 | 0 | 61 189 | 61 189 | 0 | 61 189 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 609 024 | 0 | 20 609 024 | 21 295 237 | 0 | 21 295 237 | 686 213 | 0 | 686 213 |
Итого по пассиву (баланс) | 65 938 183 | 2 328 004 | 68 266 187 | 155 308 283 | 24 475 116 | 179 783 399 | 135 547 334 | 24 496 795 | 160 044 129 | 46 177 234 | 2 349 683 | 48 526 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 776 | 0 | 23 776 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 25 151 | 0 | 25 151 |
90901 | 5 096 919 | 0 | 5 096 919 | 472 233 | 0 | 472 233 | 728 515 | 0 | 728 515 | 4 840 637 | 0 | 4 840 637 |
90902 | 2 022 839 | 0 | 2 022 839 | 1 010 375 | 0 | 1 010 375 | 555 762 | 0 | 555 762 | 2 477 452 | 0 | 2 477 452 |
90907 | 191 860 | 0 | 191 860 | 183 072 | 0 | 183 072 | 230 402 | 0 | 230 402 | 144 530 | 0 | 144 530 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 88 | 0 | 88 | 21 | 0 | 21 | 19 | 0 | 19 | 90 | 0 | 90 |
91203 | 70 | 0 | 70 | 5 | 0 | 5 | 14 | 0 | 14 | 61 | 0 | 61 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91411 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91412 | 1 894 085 | 0 | 1 894 085 | 56 722 | 0 | 56 722 | 289 575 | 0 | 289 575 | 1 661 232 | 0 | 1 661 232 |
91414 | 73 240 222 | 84 920 | 73 325 142 | 1 613 906 | 3 023 | 1 616 929 | 3 177 808 | 3 716 | 3 181 524 | 71 676 320 | 84 227 | 71 760 547 |
91416 | 258 322 | 0 | 258 322 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 210 322 | 0 | 210 322 |
91417 | 264 205 | 90 985 | 355 190 | 15 076 | 3 239 | 18 315 | 0 | 3 982 | 3 982 | 279 281 | 90 242 | 369 523 |
91418 | 98 068 | 0 | 98 068 | 3 423 | 0 | 3 423 | 2 640 | 0 | 2 640 | 98 851 | 0 | 98 851 |
91501 | 59 856 | 0 | 59 856 | 0 | 0 | 0 | 0 | 0 | 0 | 59 856 | 0 | 59 856 |
91604 | 783 813 | 0 | 783 813 | 60 981 | 0 | 60 981 | 31 409 | 0 | 31 409 | 813 385 | 0 | 813 385 |
91704 | 876 891 | 0 | 876 891 | 57 | 0 | 57 | 284 | 0 | 284 | 876 664 | 0 | 876 664 |
91802 | 1 544 076 | 0 | 1 544 076 | 226 188 | 0 | 226 188 | 1 916 | 0 | 1 916 | 1 768 348 | 0 | 1 768 348 |
91803 | 102 052 | 0 | 102 052 | 0 | 0 | 0 | 136 | 0 | 136 | 101 916 | 0 | 101 916 |
99998 | 40 133 481 | 0 | 40 133 481 | 47 853 462 | 0 | 47 853 462 | 46 986 766 | 0 | 46 986 766 | 41 000 177 | 0 | 41 000 177 |
Итого по активу (баланс) | 126 840 640 | 175 905 | 127 016 545 | 51 496 896 | 6 262 | 51 503 158 | 52 053 247 | 7 698 | 52 060 945 | 126 284 289 | 174 469 | 126 458 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
91311 | 4 706 831 | 0 | 4 706 831 | 81 970 | 0 | 81 970 | 326 186 | 0 | 326 186 | 4 951 047 | 0 | 4 951 047 |
91312 | 21 251 066 | 2 201 845 | 23 452 911 | 832 771 | 96 358 | 929 129 | 702 716 | 78 386 | 781 102 | 21 121 011 | 2 183 873 | 23 304 884 |
91314 | 1 953 259 | 2 390 849 | 4 344 108 | 30 166 661 | 11 363 069 | 41 529 730 | 31 781 327 | 10 305 082 | 42 086 409 | 3 567 925 | 1 332 862 | 4 900 787 |
91315 | 2 266 139 | 0 | 2 266 139 | 373 915 | 0 | 373 915 | 416 574 | 0 | 416 574 | 2 308 798 | 0 | 2 308 798 |
91316 | 437 724 | 0 | 437 724 | 168 545 | 0 | 168 545 | 231 744 | 0 | 231 744 | 500 923 | 0 | 500 923 |
91317 | 4 685 711 | 4 481 | 4 690 192 | 3 942 476 | 3 382 | 3 945 858 | 4 056 586 | 60 | 4 056 646 | 4 799 821 | 1 159 | 4 800 980 |
91319 | 201 448 | 0 | 201 448 | 87 502 | 0 | 87 502 | 84 684 | 0 | 84 684 | 198 630 | 0 | 198 630 |
91507 | 34 073 | 0 | 34 073 | 0 | 0 | 0 | 0 | 0 | 0 | 34 073 | 0 | 34 073 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 86 883 064 | 0 | 86 883 064 | 4 349 889 | 0 | 4 349 889 | 2 925 406 | 0 | 2 925 406 | 85 458 581 | 0 | 85 458 581 |
Итого по пассиву (баланс) | 122 419 370 | 4 597 175 | 127 016 545 | 40 007 032 | 11 462 809 | 51 469 841 | 40 528 526 | 10 383 528 | 50 912 054 | 122 940 864 | 3 517 894 | 126 458 758 |
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 | 395 352 | 114 758 | 510 110 | 12 934 699 | 8 728 896 | 21 663 595 | 11 409 536 | 7 200 635 | 18 610 171 | 1 920 515 | 1 643 019 | 3 563 534 |
99996 | 508 662 | 0 | 508 662 | 21 667 864 | 0 | 21 667 864 | 18 614 523 | 0 | 18 614 523 | 3 562 003 | 0 | 3 562 003 |
Итого по активу (баланс) | 904 014 | 114 758 | 1 018 772 | 34 602 563 | 8 728 896 | 43 331 459 | 30 024 059 | 7 200 635 | 37 224 694 | 5 482 518 | 1 643 019 | 7 125 537 |
Пассив | ||||||||||||
96901 | 115 045 | 393 617 | 508 662 | 7 010 357 | 11 604 166 | 18 614 523 | 8 532 020 | 13 135 844 | 21 667 864 | 1 636 708 | 1 925 295 | 3 562 003 |
99997 | 510 110 | 0 | 510 110 | 18 610 171 | 0 | 18 610 171 | 21 663 595 | 0 | 21 663 595 | 3 563 534 | 0 | 3 563 534 |
Итого по пассиву (баланс) | 625 155 | 393 617 | 1 018 772 | 25 620 528 | 11 604 166 | 37 224 694 | 30 195 615 | 13 135 844 | 43 331 459 | 5 200 242 | 1 925 295 | 7 125 537 |
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