Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Новосибирский социальный коммерческий банк "Левобережный" (публичное акционерное общество)
Регистрационный номер
1343
Код формы по ОКУД 0409101
тыс. рублей
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 | 515 457 | 322 375 | 837 832 | 11 264 984 | 1 910 486 | 13 175 470 | 11 303 340 | 1 874 990 | 13 178 330 | 477 101 | 357 871 | 834 972 |
20208 | 224 038 | 0 | 224 038 | 3 241 091 | 0 | 3 241 091 | 3 200 642 | 0 | 3 200 642 | 264 487 | 0 | 264 487 |
20209 | 54 927 | 0 | 54 927 | 4 901 298 | 407 067 | 5 308 365 | 4 938 606 | 407 067 | 5 345 673 | 17 619 | 0 | 17 619 |
30102 | 1 100 984 | 0 | 1 100 984 | 36 528 820 | 0 | 36 528 820 | 37 165 150 | 0 | 37 165 150 | 464 654 | 0 | 464 654 |
30110 | 39 056 | 48 621 | 87 677 | 48 824 | 385 597 | 434 421 | 52 504 | 391 399 | 443 903 | 35 376 | 42 819 | 78 195 |
30114 | 0 | 208 394 | 208 394 | 0 | 3 978 791 | 3 978 791 | 0 | 4 097 682 | 4 097 682 | 0 | 89 503 | 89 503 |
30202 | 199 378 | 0 | 199 378 | 10 860 | 0 | 10 860 | 0 | 0 | 0 | 210 238 | 0 | 210 238 |
30204 | 11 252 | 0 | 11 252 | 30 | 0 | 30 | 0 | 0 | 0 | 11 282 | 0 | 11 282 |
30210 | 0 | 0 | 0 | 583 433 | 0 | 583 433 | 583 433 | 0 | 583 433 | 0 | 0 | 0 |
30213 | 14 689 | 15 906 | 30 595 | 147 370 | 74 357 | 221 727 | 151 789 | 81 673 | 233 462 | 10 270 | 8 590 | 18 860 |
30221 | 0 | 0 | 0 | 0 | 19 898 | 19 898 | 0 | 19 898 | 19 898 | 0 | 0 | 0 |
30233 | 5 965 | 806 | 6 771 | 1 785 173 | 5 663 | 1 790 836 | 1 782 718 | 6 243 | 1 788 961 | 8 420 | 226 | 8 646 |
30402 | 423 | 0 | 423 | 869 611 | 0 | 869 611 | 869 059 | 0 | 869 059 | 975 | 0 | 975 |
30404 | 0 | 0 | 0 | 3 717 302 | 0 | 3 717 302 | 3 717 302 | 0 | 3 717 302 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 386 432 | 0 | 3 386 432 | 3 386 432 | 0 | 3 386 432 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 389 000 | 0 | 9 389 000 | 8 500 000 | 0 | 8 500 000 | 889 000 | 0 | 889 000 |
32003 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 3 450 000 | 0 | 3 450 000 | 300 000 | 0 | 300 000 |
32004 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 2 003 | 2 003 | 2 587 | 1 849 | 4 436 | 2 587 | 49 | 2 636 | 0 | 3 803 | 3 803 |
32202 | 0 | 0 | 0 | 1 354 802 | 0 | 1 354 802 | 1 354 802 | 0 | 1 354 802 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 231 922 | 0 | 1 231 922 | 1 039 538 | 0 | 1 039 538 | 192 384 | 0 | 192 384 |
32301 | 0 | 734 | 734 | 0 | 87 | 87 | 0 | 10 | 10 | 0 | 811 | 811 |
44207 | 57 190 | 0 | 57 190 | 0 | 0 | 0 | 10 493 | 0 | 10 493 | 46 697 | 0 | 46 697 |
44208 | 54 180 | 0 | 54 180 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 49 330 | 0 | 49 330 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44607 | 27 240 | 0 | 27 240 | 0 | 0 | 0 | 0 | 0 | 0 | 27 240 | 0 | 27 240 |
44901 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
44904 | 27 599 | 0 | 27 599 | 8 796 | 0 | 8 796 | 12 835 | 0 | 12 835 | 23 560 | 0 | 23 560 |
44907 | 2 331 | 0 | 2 331 | 669 | 0 | 669 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45001 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45201 | 194 711 | 0 | 194 711 | 739 056 | 17 232 | 756 288 | 629 941 | 17 232 | 647 173 | 303 826 | 0 | 303 826 |
45203 | 105 100 | 0 | 105 100 | 77 734 | 0 | 77 734 | 129 731 | 0 | 129 731 | 53 103 | 0 | 53 103 |
45204 | 520 317 | 0 | 520 317 | 300 818 | 0 | 300 818 | 260 297 | 0 | 260 297 | 560 838 | 0 | 560 838 |
45205 | 894 052 | 0 | 894 052 | 238 964 | 0 | 238 964 | 144 889 | 0 | 144 889 | 988 127 | 0 | 988 127 |
45206 | 1 626 459 | 0 | 1 626 459 | 262 702 | 8 113 | 270 815 | 221 523 | 0 | 221 523 | 1 667 638 | 8 113 | 1 675 751 |
45207 | 2 696 892 | 223 156 | 2 920 048 | 154 445 | 26 610 | 181 055 | 167 393 | 3 140 | 170 533 | 2 683 944 | 246 626 | 2 930 570 |
45208 | 1 003 608 | 0 | 1 003 608 | 34 039 | 0 | 34 039 | 13 967 | 0 | 13 967 | 1 023 680 | 0 | 1 023 680 |
45301 | 7 175 | 0 | 7 175 | 22 588 | 0 | 22 588 | 19 582 | 0 | 19 582 | 10 181 | 0 | 10 181 |
45306 | 9 418 | 0 | 9 418 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 6 985 | 0 | 6 985 |
45307 | 95 091 | 0 | 95 091 | 1 800 | 0 | 1 800 | 3 033 | 0 | 3 033 | 93 858 | 0 | 93 858 |
45401 | 7 651 | 0 | 7 651 | 25 104 | 0 | 25 104 | 25 886 | 0 | 25 886 | 6 869 | 0 | 6 869 |
45405 | 5 464 | 0 | 5 464 | 2 222 | 0 | 2 222 | 1 613 | 0 | 1 613 | 6 073 | 0 | 6 073 |
45406 | 44 129 | 0 | 44 129 | 8 482 | 0 | 8 482 | 21 786 | 0 | 21 786 | 30 825 | 0 | 30 825 |
45407 | 596 834 | 0 | 596 834 | 60 732 | 0 | 60 732 | 30 097 | 0 | 30 097 | 627 469 | 0 | 627 469 |
45408 | 152 063 | 0 | 152 063 | 4 300 | 0 | 4 300 | 5 680 | 0 | 5 680 | 150 683 | 0 | 150 683 |
45504 | 576 | 0 | 576 | 26 | 0 | 26 | 387 | 0 | 387 | 215 | 0 | 215 |
45505 | 348 196 | 0 | 348 196 | 67 324 | 0 | 67 324 | 69 353 | 0 | 69 353 | 346 167 | 0 | 346 167 |
45506 | 2 968 561 | 0 | 2 968 561 | 293 991 | 0 | 293 991 | 215 281 | 0 | 215 281 | 3 047 271 | 0 | 3 047 271 |
45507 | 4 592 648 | 0 | 4 592 648 | 797 662 | 0 | 797 662 | 235 284 | 0 | 235 284 | 5 155 026 | 0 | 5 155 026 |
45508 | 400 210 | 0 | 400 210 | 158 192 | 0 | 158 192 | 136 430 | 0 | 136 430 | 421 972 | 0 | 421 972 |
45509 | 52 301 | 0 | 52 301 | 44 670 | 0 | 44 670 | 47 312 | 0 | 47 312 | 49 659 | 0 | 49 659 |
45809 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45812 | 209 051 | 0 | 209 051 | 6 422 | 0 | 6 422 | 3 914 | 0 | 3 914 | 211 559 | 0 | 211 559 |
45813 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45814 | 8 801 | 0 | 8 801 | 2 320 | 0 | 2 320 | 1 292 | 0 | 1 292 | 9 829 | 0 | 9 829 |
45815 | 333 515 | 0 | 333 515 | 36 609 | 0 | 36 609 | 34 799 | 0 | 34 799 | 335 325 | 0 | 335 325 |
45909 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
45912 | 10 810 | 0 | 10 810 | 533 | 0 | 533 | 378 | 0 | 378 | 10 965 | 0 | 10 965 |
45914 | 441 | 0 | 441 | 236 | 0 | 236 | 179 | 0 | 179 | 498 | 0 | 498 |
45915 | 18 427 | 223 | 18 650 | 12 568 | 30 | 12 598 | 11 546 | 3 | 11 549 | 19 449 | 250 | 19 699 |
46505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47102 | 0 | 0 | 0 | 798 251 | 0 | 798 251 | 798 251 | 0 | 798 251 | 0 | 0 | 0 |
47105 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
47404 | 15 247 | 163 142 | 178 389 | 10 442 775 | 6 960 539 | 17 403 314 | 10 446 219 | 6 970 172 | 17 416 391 | 11 803 | 153 509 | 165 312 |
47406 | 0 | 0 | 0 | 0 | 186 005 | 186 005 | 0 | 186 005 | 186 005 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 645 306 | 7 131 755 | 12 777 061 | 5 645 306 | 7 131 755 | 12 777 061 | 0 | 0 | 0 |
47423 | 82 140 | 1 761 | 83 901 | 143 177 | 172 507 | 315 684 | 144 878 | 172 324 | 317 202 | 80 439 | 1 944 | 82 383 |
47427 | 94 450 | 553 | 95 003 | 172 882 | 1 859 | 174 741 | 161 496 | 1 742 | 163 238 | 105 836 | 670 | 106 506 |
47801 | 45 135 | 4 747 | 49 882 | 38 | 577 | 615 | 675 | 77 | 752 | 44 498 | 5 247 | 49 745 |
47802 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
50106 | 650 466 | 0 | 650 466 | 6 447 | 0 | 6 447 | 8 676 | 0 | 8 676 | 648 237 | 0 | 648 237 |
50107 | 194 774 | 0 | 194 774 | 1 238 | 0 | 1 238 | 48 252 | 0 | 48 252 | 147 760 | 0 | 147 760 |
50110 | 0 | 45 231 | 45 231 | 0 | 5 588 | 5 588 | 0 | 636 | 636 | 0 | 50 183 | 50 183 |
50121 | 1 400 | 0 | 1 400 | 107 | 0 | 107 | 1 050 | 0 | 1 050 | 457 | 0 | 457 |
50208 | 38 879 | 0 | 38 879 | 391 | 0 | 391 | 0 | 0 | 0 | 39 270 | 0 | 39 270 |
50305 | 77 553 | 0 | 77 553 | 426 | 0 | 426 | 0 | 0 | 0 | 77 979 | 0 | 77 979 |
50306 | 82 931 | 0 | 82 931 | 512 | 0 | 512 | 0 | 0 | 0 | 83 443 | 0 | 83 443 |
50307 | 132 141 | 0 | 132 141 | 952 | 0 | 952 | 0 | 0 | 0 | 133 093 | 0 | 133 093 |
50308 | 274 640 | 0 | 274 640 | 1 668 | 0 | 1 668 | 2 482 | 0 | 2 482 | 273 826 | 0 | 273 826 |
50705 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
50706 | 43 718 | 0 | 43 718 | 0 | 0 | 0 | 0 | 0 | 0 | 43 718 | 0 | 43 718 |
50905 | 94 | 0 | 94 | 2 | 0 | 2 | 7 | 0 | 7 | 89 | 0 | 89 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 996 | 0 | 996 | 0 | 0 | 0 | 996 | 0 | 996 | 0 | 0 | 0 |
51405 | 49 124 | 0 | 49 124 | 301 | 0 | 301 | 0 | 0 | 0 | 49 425 | 0 | 49 425 |
51406 | 58 837 | 0 | 58 837 | 214 | 0 | 214 | 59 051 | 0 | 59 051 | 0 | 0 | 0 |
60302 | 2 070 | 0 | 2 070 | 474 | 0 | 474 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
60306 | 8 | 0 | 8 | 48 061 | 0 | 48 061 | 48 069 | 0 | 48 069 | 0 | 0 | 0 |
60308 | 262 | 0 | 262 | 1 158 | 0 | 1 158 | 1 317 | 0 | 1 317 | 103 | 0 | 103 |
60310 | 2 372 | 0 | 2 372 | 4 528 | 0 | 4 528 | 3 431 | 0 | 3 431 | 3 469 | 0 | 3 469 |
60312 | 21 693 | 0 | 21 693 | 40 490 | 0 | 40 490 | 40 108 | 0 | 40 108 | 22 075 | 0 | 22 075 |
60314 | 0 | 258 | 258 | 0 | 22 | 22 | 0 | 151 | 151 | 0 | 129 | 129 |
60323 | 5 744 | 0 | 5 744 | 2 134 | 0 | 2 134 | 2 397 | 0 | 2 397 | 5 481 | 0 | 5 481 |
60401 | 896 103 | 0 | 896 103 | 5 787 | 0 | 5 787 | 1 484 | 0 | 1 484 | 900 406 | 0 | 900 406 |
60404 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60407 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60408 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 0 | 0 | 0 | 8 260 | 0 | 8 260 |
60409 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 0 | 0 | 0 | 14 465 | 0 | 14 465 |
60701 | 10 102 | 0 | 10 102 | 9 004 | 0 | 9 004 | 5 787 | 0 | 5 787 | 13 319 | 0 | 13 319 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 172 | 0 | 1 172 | 600 | 0 | 600 | 450 | 0 | 450 | 1 322 | 0 | 1 322 |
61008 | 2 957 | 0 | 2 957 | 3 085 | 0 | 3 085 | 1 708 | 0 | 1 708 | 4 334 | 0 | 4 334 |
61009 | 1 886 | 0 | 1 886 | 3 020 | 0 | 3 020 | 1 125 | 0 | 1 125 | 3 781 | 0 | 3 781 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 54 192 | 0 | 54 192 | 0 | 0 | 0 | 84 | 0 | 84 | 54 108 | 0 | 54 108 |
61209 | 0 | 0 | 0 | 92 861 | 0 | 92 861 | 92 861 | 0 | 92 861 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 368 | 0 | 105 368 | 105 368 | 0 | 105 368 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
61403 | 13 619 | 0 | 13 619 | 1 298 | 0 | 1 298 | 678 | 0 | 678 | 14 239 | 0 | 14 239 |
70606 | 1 472 235 | 0 | 1 472 235 | 536 395 | 0 | 536 395 | 1 097 | 0 | 1 097 | 2 007 533 | 0 | 2 007 533 |
70607 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
70608 | 292 749 | 0 | 292 749 | 98 704 | 0 | 98 704 | 0 | 0 | 0 | 391 453 | 0 | 391 453 |
70611 | 43 548 | 0 | 43 548 | 5 688 | 0 | 5 688 | 0 | 0 | 0 | 49 236 | 0 | 49 236 |
Итого по активу (баланс) | 24 239 723 | 1 037 910 | 25 277 633 | 104 053 321 | 21 294 632 | 125 347 953 | 102 190 404 | 21 362 248 | 123 552 652 | 26 102 640 | 970 294 | 27 072 934 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 438 567 | 0 | 438 567 | 0 | 0 | 0 | 0 | 0 | 0 | 438 567 | 0 | 438 567 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 1 052 442 | 0 | 1 052 442 | 0 | 0 | 0 | 1 | 0 | 1 | 1 052 443 | 0 | 1 052 443 |
30109 | 99 | 92 605 | 92 704 | 8 249 | 644 661 | 652 910 | 8 171 | 650 763 | 658 934 | 21 | 98 707 | 98 728 |
30220 | 0 | 11 252 | 11 252 | 0 | 151 147 | 151 147 | 0 | 144 458 | 144 458 | 0 | 4 563 | 4 563 |
30222 | 0 | 49 591 | 49 591 | 0 | 58 419 | 58 419 | 0 | 9 124 | 9 124 | 0 | 296 | 296 |
30223 | 3 866 | 0 | 3 866 | 106 419 | 0 | 106 419 | 123 493 | 0 | 123 493 | 20 940 | 0 | 20 940 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 4 859 | 181 | 5 040 | 213 193 | 191 | 213 384 | 209 829 | 71 | 209 900 | 1 495 | 61 | 1 556 |
30408 | 0 | 0 | 0 | 3 239 199 | 0 | 3 239 199 | 3 239 199 | 0 | 3 239 199 | 0 | 0 | 0 |
30601 | 188 | 0 | 188 | 109 | 0 | 109 | 0 | 0 | 0 | 79 | 0 | 79 |
31308 | 59 986 | 0 | 59 986 | 9 080 | 0 | 9 080 | 4 000 | 0 | 4 000 | 54 906 | 0 | 54 906 |
31309 | 50 199 | 0 | 50 199 | 0 | 0 | 0 | 0 | 0 | 0 | 50 199 | 0 | 50 199 |
31501 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 6 936 | 0 | 6 936 | 151 085 | 0 | 151 085 | 151 173 | 0 | 151 173 | 7 024 | 0 | 7 024 |
40302 | 16 414 | 0 | 16 414 | 1 048 | 0 | 1 048 | 11 508 | 0 | 11 508 | 26 874 | 0 | 26 874 |
40401 | 759 | 0 | 759 | 6 228 | 0 | 6 228 | 6 243 | 0 | 6 243 | 774 | 0 | 774 |
40502 | 2 533 | 0 | 2 533 | 26 716 | 159 | 26 875 | 26 826 | 159 | 26 985 | 2 643 | 0 | 2 643 |
40503 | 2 687 | 4 | 2 691 | 2 475 | 111 | 2 586 | 2 527 | 107 | 2 634 | 2 739 | 0 | 2 739 |
40602 | 194 455 | 0 | 194 455 | 104 299 | 0 | 104 299 | 98 173 | 0 | 98 173 | 188 329 | 0 | 188 329 |
40603 | 92 139 | 0 | 92 139 | 67 611 | 229 | 67 840 | 73 304 | 229 | 73 533 | 97 832 | 0 | 97 832 |
40701 | 26 789 | 0 | 26 789 | 1 283 101 | 0 | 1 283 101 | 1 270 229 | 0 | 1 270 229 | 13 917 | 0 | 13 917 |
40702 | 2 292 776 | 146 280 | 2 439 056 | 24 841 582 | 2 479 143 | 27 320 725 | 25 227 397 | 2 426 366 | 27 653 763 | 2 678 591 | 93 503 | 2 772 094 |
40703 | 146 384 | 1 451 | 147 835 | 467 456 | 1 277 | 468 733 | 471 042 | 1 345 | 472 387 | 149 970 | 1 519 | 151 489 |
40802 | 150 800 | 3 530 | 154 330 | 1 005 506 | 13 132 | 1 018 638 | 1 044 230 | 12 796 | 1 057 026 | 189 524 | 3 194 | 192 718 |
40807 | 1 171 | 5 | 1 176 | 5 878 | 0 | 5 878 | 5 590 | 748 | 6 338 | 883 | 753 | 1 636 |
40817 | 1 925 306 | 45 907 | 1 971 213 | 5 854 103 | 556 400 | 6 410 503 | 6 041 574 | 551 889 | 6 593 463 | 2 112 777 | 41 396 | 2 154 173 |
40820 | 39 785 | 1 475 | 41 260 | 925 779 | 858 521 | 1 784 300 | 902 598 | 876 166 | 1 778 764 | 16 604 | 19 120 | 35 724 |
40821 | 98 221 | 0 | 98 221 | 644 850 | 0 | 644 850 | 629 257 | 0 | 629 257 | 82 628 | 0 | 82 628 |
40901 | 406 385 | 0 | 406 385 | 438 646 | 0 | 438 646 | 478 410 | 0 | 478 410 | 446 149 | 0 | 446 149 |
40905 | 0 | 0 | 0 | 33 313 | 0 | 33 313 | 33 313 | 0 | 33 313 | 0 | 0 | 0 |
40909 | 0 | 1 202 | 1 202 | 13 057 | 26 921 | 39 978 | 13 057 | 26 437 | 39 494 | 0 | 718 | 718 |
40910 | 0 | 0 | 0 | 2 182 | 2 727 | 4 909 | 2 182 | 2 727 | 4 909 | 0 | 0 | 0 |
40911 | 32 310 | 0 | 32 310 | 425 618 | 0 | 425 618 | 405 323 | 0 | 405 323 | 12 015 | 0 | 12 015 |
40912 | 0 | 0 | 0 | 31 318 | 57 085 | 88 403 | 31 318 | 57 085 | 88 403 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 250 | 47 040 | 67 290 | 20 250 | 47 040 | 67 290 | 0 | 0 | 0 |
41505 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
41804 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
41805 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 12 300 | 0 | 12 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42102 | 5 000 | 0 | 5 000 | 32 800 | 0 | 32 800 | 27 800 | 0 | 27 800 | 0 | 0 | 0 |
42103 | 52 729 | 0 | 52 729 | 31 544 | 0 | 31 544 | 39 524 | 0 | 39 524 | 60 709 | 0 | 60 709 |
42104 | 82 322 | 46 079 | 128 401 | 33 265 | 17 028 | 50 293 | 32 303 | 4 048 | 36 351 | 81 360 | 33 099 | 114 459 |
42105 | 377 273 | 0 | 377 273 | 39 243 | 0 | 39 243 | 26 572 | 0 | 26 572 | 364 602 | 0 | 364 602 |
42106 | 396 901 | 0 | 396 901 | 17 885 | 0 | 17 885 | 236 905 | 0 | 236 905 | 615 921 | 0 | 615 921 |
42107 | 15 000 | 96 882 | 111 882 | 0 | 1 363 | 1 363 | 0 | 11 552 | 11 552 | 15 000 | 107 071 | 122 071 |
42204 | 3 600 | 0 | 3 600 | 3 300 | 0 | 3 300 | 600 | 0 | 600 | 900 | 0 | 900 |
42205 | 16 859 | 0 | 16 859 | 3 100 | 0 | 3 100 | 505 | 0 | 505 | 14 264 | 0 | 14 264 |
42206 | 81 958 | 0 | 81 958 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 83 761 | 0 | 83 761 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 42 443 | 3 297 | 45 740 | 92 926 | 24 346 | 117 272 | 91 814 | 24 648 | 116 462 | 41 331 | 3 599 | 44 930 |
42303 | 12 | 1 783 | 1 795 | 0 | 36 | 36 | 0 | 162 | 162 | 12 | 1 909 | 1 921 |
42304 | 688 | 5 239 | 5 927 | 156 | 1 066 | 1 222 | 2 | 415 | 417 | 534 | 4 588 | 5 122 |
42305 | 3 253 749 | 62 514 | 3 316 263 | 58 127 | 6 713 | 64 840 | 155 678 | 14 023 | 169 701 | 3 351 300 | 69 824 | 3 421 124 |
42306 | 5 093 167 | 392 587 | 5 485 754 | 438 504 | 20 188 | 458 692 | 644 802 | 46 443 | 691 245 | 5 299 465 | 418 842 | 5 718 307 |
42307 | 2 510 094 | 0 | 2 510 094 | 282 695 | 0 | 282 695 | 369 663 | 0 | 369 663 | 2 597 062 | 0 | 2 597 062 |
42309 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 0 | 0 | 0 | 5 183 | 0 | 5 183 |
42310 | 5 | 0 | 5 | 12 | 0 | 12 | 9 | 0 | 9 | 2 | 0 | 2 |
42311 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 20 | 0 | 20 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
42313 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42601 | 50 | 105 | 155 | 45 | 2 951 | 2 996 | 33 | 2 955 | 2 988 | 38 | 109 | 147 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 0 | 304 | 304 | 0 | 4 | 4 | 0 | 36 | 36 | 0 | 336 | 336 |
42605 | 4 598 | 666 | 5 264 | 381 | 11 | 392 | 110 | 325 | 435 | 4 327 | 980 | 5 307 |
42606 | 23 811 | 9 123 | 32 934 | 11 149 | 272 | 11 421 | 2 733 | 1 421 | 4 154 | 15 395 | 10 272 | 25 667 |
42607 | 9 410 | 0 | 9 410 | 4 573 | 0 | 4 573 | 7 566 | 0 | 7 566 | 12 403 | 0 | 12 403 |
43801 | 1 230 | 0 | 1 230 | 74 358 | 0 | 74 358 | 73 442 | 0 | 73 442 | 314 | 0 | 314 |
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 | 416 | 0 | 416 | 59 | 0 | 59 | 102 | 0 | 102 | 459 | 0 | 459 |
44615 | 25 372 | 0 | 25 372 | 20 122 | 0 | 20 122 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
44915 | 238 | 0 | 238 | 273 | 0 | 273 | 121 | 0 | 121 | 86 | 0 | 86 |
45215 | 569 582 | 0 | 569 582 | 73 683 | 0 | 73 683 | 142 805 | 0 | 142 805 | 638 704 | 0 | 638 704 |
45315 | 6 209 | 0 | 6 209 | 4 025 | 0 | 4 025 | 1 388 | 0 | 1 388 | 3 572 | 0 | 3 572 |
45415 | 28 263 | 0 | 28 263 | 9 004 | 0 | 9 004 | 9 975 | 0 | 9 975 | 29 234 | 0 | 29 234 |
45515 | 211 048 | 0 | 211 048 | 34 477 | 0 | 34 477 | 49 781 | 0 | 49 781 | 226 352 | 0 | 226 352 |
45818 | 525 500 | 0 | 525 500 | 12 231 | 0 | 12 231 | 21 355 | 0 | 21 355 | 534 624 | 0 | 534 624 |
45918 | 24 685 | 0 | 24 685 | 758 | 0 | 758 | 1 736 | 0 | 1 736 | 25 663 | 0 | 25 663 |
46508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47108 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
47403 | 0 | 0 | 0 | 2 751 769 | 0 | 2 751 769 | 2 751 769 | 0 | 2 751 769 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 189 303 | 5 909 | 195 212 | 189 303 | 5 909 | 195 212 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 139 577 | 5 643 118 | 12 782 695 | 7 139 577 | 5 643 118 | 12 782 695 | 0 | 0 | 0 |
47411 | 152 644 | 2 009 | 154 653 | 43 409 | 1 215 | 44 624 | 76 417 | 1 456 | 77 873 | 185 652 | 2 250 | 187 902 |
47416 | 4 817 | 3 | 4 820 | 61 075 | 24 | 61 099 | 66 671 | 21 | 66 692 | 10 413 | 0 | 10 413 |
47422 | 25 782 | 125 858 | 151 640 | 824 792 | 280 008 | 1 104 800 | 825 911 | 155 570 | 981 481 | 26 901 | 1 420 | 28 321 |
47425 | 101 969 | 0 | 101 969 | 28 332 | 0 | 28 332 | 28 818 | 0 | 28 818 | 102 455 | 0 | 102 455 |
47426 | 324 | 0 | 324 | 9 525 | 447 | 9 972 | 9 791 | 447 | 10 238 | 590 | 0 | 590 |
47804 | 24 774 | 0 | 24 774 | 52 | 0 | 52 | 536 | 0 | 536 | 25 258 | 0 | 25 258 |
50120 | 1 871 | 0 | 1 871 | 530 | 0 | 530 | 2 667 | 0 | 2 667 | 4 008 | 0 | 4 008 |
50719 | 9 181 | 0 | 9 181 | 0 | 0 | 0 | 0 | 0 | 0 | 9 181 | 0 | 9 181 |
52301 | 12 330 | 0 | 12 330 | 26 783 | 0 | 26 783 | 16 783 | 0 | 16 783 | 2 330 | 0 | 2 330 |
52302 | 0 | 0 | 0 | 70 980 | 0 | 70 980 | 73 730 | 0 | 73 730 | 2 750 | 0 | 2 750 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 |
52304 | 5 805 | 0 | 5 805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 805 | 0 | 5 805 |
52305 | 13 008 | 0 | 13 008 | 13 008 | 0 | 13 008 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 548 | 0 | 548 | 553 | 0 | 553 | 53 | 0 | 53 | 48 | 0 | 48 |
60301 | 6 560 | 0 | 6 560 | 26 569 | 0 | 26 569 | 29 248 | 0 | 29 248 | 9 239 | 0 | 9 239 |
60305 | 0 | 0 | 0 | 62 579 | 0 | 62 579 | 62 579 | 0 | 62 579 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
60311 | 3 047 | 0 | 3 047 | 8 987 | 0 | 8 987 | 9 222 | 0 | 9 222 | 3 282 | 0 | 3 282 |
60320 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60322 | 113 | 0 | 113 | 9 917 | 0 | 9 917 | 9 887 | 0 | 9 887 | 83 | 0 | 83 |
60324 | 5 766 | 0 | 5 766 | 192 | 0 | 192 | 352 | 0 | 352 | 5 926 | 0 | 5 926 |
60405 | 2 486 | 0 | 2 486 | 15 | 0 | 15 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
60601 | 266 492 | 0 | 266 492 | 1 484 | 0 | 1 484 | 3 274 | 0 | 3 274 | 268 282 | 0 | 268 282 |
60602 | 293 | 0 | 293 | 0 | 0 | 0 | 8 | 0 | 8 | 301 | 0 | 301 |
60603 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 27 | 0 | 27 | 1 134 | 0 | 1 134 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61012 | 5 453 | 0 | 5 453 | 439 | 0 | 439 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
61304 | 163 | 0 | 163 | 35 | 0 | 35 | 47 | 0 | 47 | 175 | 0 | 175 |
61501 | 20 892 | 0 | 20 892 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 21 918 | 0 | 21 918 |
70601 | 1 686 962 | 0 | 1 686 962 | 50 | 0 | 50 | 552 548 | 0 | 552 548 | 2 239 460 | 0 | 2 239 460 |
70602 | 1 658 | 0 | 1 658 | 3 717 | 0 | 3 717 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
70603 | 285 046 | 0 | 285 046 | 0 | 0 | 0 | 112 728 | 0 | 112 728 | 397 774 | 0 | 397 774 |
Итого по пассиву (баланс) | 24 177 701 | 1 099 932 | 25 277 633 | 52 486 483 | 10 901 862 | 63 388 345 | 54 463 587 | 10 720 059 | 65 183 646 | 26 154 805 | 918 129 | 27 072 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 93 989 | 0 | 93 989 | 93 989 | 0 | 93 989 | 0 | 0 | 0 |
90901 | 3 249 185 | 0 | 3 249 185 | 72 175 | 0 | 72 175 | 60 182 | 0 | 60 182 | 3 261 178 | 0 | 3 261 178 |
90902 | 4 902 523 | 0 | 4 902 523 | 379 305 | 0 | 379 305 | 166 519 | 0 | 166 519 | 5 115 309 | 0 | 5 115 309 |
90907 | 405 739 | 0 | 405 739 | 479 888 | 0 | 479 888 | 438 033 | 0 | 438 033 | 447 594 | 0 | 447 594 |
91202 | 95 | 0 | 95 | 42 | 0 | 42 | 53 | 0 | 53 | 84 | 0 | 84 |
91203 | 14 | 0 | 14 | 25 | 0 | 25 | 26 | 0 | 26 | 13 | 0 | 13 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91414 | 27 378 403 | 2 055 389 | 29 433 792 | 1 567 847 | 253 204 | 1 821 051 | 1 597 522 | 28 917 | 1 626 439 | 27 348 728 | 2 279 676 | 29 628 404 |
91418 | 45 583 | 4 748 | 50 331 | 0 | 566 | 566 | 637 | 67 | 704 | 44 946 | 5 247 | 50 193 |
91501 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
91604 | 176 227 | 912 | 177 139 | 12 129 | 139 | 12 268 | 7 566 | 13 | 7 579 | 180 790 | 1 038 | 181 828 |
91703 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91704 | 148 317 | 0 | 148 317 | 2 291 | 0 | 2 291 | 89 | 0 | 89 | 150 519 | 0 | 150 519 |
91801 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91802 | 458 870 | 0 | 458 870 | 5 123 | 0 | 5 123 | 141 | 0 | 141 | 463 852 | 0 | 463 852 |
91803 | 76 859 | 0 | 76 859 | 1 421 | 0 | 1 421 | 34 | 0 | 34 | 78 246 | 0 | 78 246 |
99998 | 15 235 124 | 0 | 15 235 124 | 7 875 701 | 0 | 7 875 701 | 6 866 531 | 0 | 6 866 531 | 16 244 294 | 0 | 16 244 294 |
Итого по активу (баланс) | 52 103 699 | 2 061 049 | 54 164 748 | 10 489 936 | 253 909 | 10 743 845 | 9 231 322 | 28 997 | 9 260 319 | 53 362 313 | 2 285 961 | 55 648 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 860 | 0 | 10 860 | 10 860 | 0 | 10 860 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 1 577 711 | 5 729 | 1 583 440 | 185 318 | 81 | 185 399 | 438 566 | 683 | 439 249 | 1 830 959 | 6 331 | 1 837 290 |
91312 | 11 038 430 | 0 | 11 038 430 | 561 337 | 0 | 561 337 | 646 290 | 0 | 646 290 | 11 123 383 | 0 | 11 123 383 |
91314 | 0 | 0 | 0 | 3 443 774 | 0 | 3 443 774 | 3 657 689 | 0 | 3 657 689 | 213 915 | 0 | 213 915 |
91315 | 952 014 | 881 | 952 895 | 71 549 | 12 | 71 561 | 95 178 | 105 | 95 283 | 975 643 | 974 | 976 617 |
91316 | 147 790 | 0 | 147 790 | 142 096 | 0 | 142 096 | 136 966 | 0 | 136 966 | 142 660 | 0 | 142 660 |
91317 | 1 287 463 | 146 814 | 1 434 277 | 2 244 385 | 175 948 | 2 420 333 | 2 535 443 | 353 643 | 2 889 086 | 1 578 521 | 324 509 | 1 903 030 |
91318 | 30 893 | 0 | 30 893 | 30 893 | 0 | 30 893 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 47 350 | 0 | 47 350 | 248 | 0 | 248 | 248 | 0 | 248 | 47 350 | 0 | 47 350 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 38 929 624 | 0 | 38 929 624 | 2 302 189 | 0 | 2 302 189 | 2 776 545 | 0 | 2 776 545 | 39 403 980 | 0 | 39 403 980 |
Итого по пассиву (баланс) | 54 011 324 | 153 424 | 54 164 748 | 8 992 679 | 176 041 | 9 168 720 | 10 297 815 | 354 431 | 10 652 246 | 55 316 460 | 331 814 | 55 648 274 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 574 716 | 646 616 | 1 221 332 | 3 515 085 | 1 238 498 | 4 753 583 | 4 026 728 | 1 868 856 | 5 895 584 | 63 073 | 16 258 | 79 331 |
93801 | 23 552 | 0 | 23 552 | 32 319 | 0 | 32 319 | 38 609 | 0 | 38 609 | 17 262 | 0 | 17 262 |
Итого по активу (баланс) | 598 268 | 646 616 | 1 244 884 | 3 547 404 | 1 238 498 | 4 785 902 | 4 065 337 | 1 868 856 | 5 934 193 | 80 335 | 16 258 | 96 593 |
Пассив | ||||||||||||
96001 | 642 437 | 577 151 | 1 219 588 | 1 822 423 | 4 092 816 | 5 915 239 | 1 196 469 | 3 578 123 | 4 774 592 | 16 483 | 62 458 | 78 941 |
96801 | 25 296 | 0 | 25 296 | 28 778 | 0 | 28 778 | 21 134 | 0 | 21 134 | 17 652 | 0 | 17 652 |
Итого по пассиву (баланс) | 667 733 | 577 151 | 1 244 884 | 1 851 201 | 4 092 816 | 5 944 017 | 1 217 603 | 3 578 123 | 4 795 726 | 34 135 | 62 458 | 96 593 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 643,0000 | 0 | 0 | 236,0000 | 0 | 0 | 119,0000 | 0 | 0 | 760,0000 |
98010 | 0 | 0 | 76 316 901,0000 | 0 | 0 | 3 575 669,0000 | 0 | 0 | 3 404 687,0000 | 0 | 0 | 76 487 883,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 76 317 548,0000 | 0 | 0 | 3 575 924,0000 | 0 | 0 | 3 404 825,0000 | 0 | 0 | 76 488 647,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 329 736,0000 | 0 | 0 | 2,0000 | 0 | 0 | 194,0000 | 0 | 0 | 74 329 928,0000 |
98050 | 0 | 0 | 1 641 161,0000 | 0 | 0 | 3 404 794,0000 | 0 | 0 | 3 575 699,0000 | 0 | 0 | 1 812 066,0000 |
98070 | 0 | 0 | 346 651,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 346 653,0000 |
Итого по пассиву (баланс) | 0 | 0 | 76 317 548,0000 | 0 | 0 | 3 404 796,0000 | 0 | 0 | 3 575 895,0000 | 0 | 0 | 76 488 647,0000 |
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