Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Новосибирский социальный коммерческий банк "Левобережный" (публичное акционерное общество)
Регистрационный номер
1343
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 568 625 | 300 415 | 869 040 | 11 915 246 | 2 217 742 | 14 132 988 | 11 774 046 | 2 335 777 | 14 109 823 | 709 825 | 182 380 | 892 205 |
20208 | 245 505 | 0 | 245 505 | 2 994 691 | 0 | 2 994 691 | 3 033 777 | 0 | 3 033 777 | 206 419 | 0 | 206 419 |
20209 | 23 104 | 0 | 23 104 | 5 860 857 | 570 103 | 6 430 960 | 5 815 658 | 570 103 | 6 385 761 | 68 303 | 0 | 68 303 |
30102 | 525 516 | 0 | 525 516 | 27 972 003 | 0 | 27 972 003 | 27 826 608 | 0 | 27 826 608 | 670 911 | 0 | 670 911 |
30110 | 18 943 | 5 482 | 24 425 | 53 401 | 917 262 | 970 663 | 53 765 | 870 671 | 924 436 | 18 579 | 52 073 | 70 652 |
30114 | 0 | 26 766 | 26 766 | 0 | 5 305 993 | 5 305 993 | 0 | 5 296 259 | 5 296 259 | 0 | 36 500 | 36 500 |
30202 | 145 139 | 0 | 145 139 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 147 489 | 0 | 147 489 |
30204 | 9 940 | 0 | 9 940 | 664 | 0 | 664 | 0 | 0 | 0 | 10 604 | 0 | 10 604 |
30210 | 15 200 | 0 | 15 200 | 529 989 | 0 | 529 989 | 545 189 | 0 | 545 189 | 0 | 0 | 0 |
30213 | 16 453 | 10 107 | 26 560 | 133 334 | 102 222 | 235 556 | 135 551 | 105 774 | 241 325 | 14 236 | 6 555 | 20 791 |
30221 | 0 | 0 | 0 | 0 | 41 561 | 41 561 | 0 | 41 561 | 41 561 | 0 | 0 | 0 |
30233 | 11 430 | 76 | 11 506 | 1 264 431 | 2 955 | 1 267 386 | 1 263 502 | 3 020 | 1 266 522 | 12 359 | 11 | 12 370 |
30302 | 5 511 | 0 | 5 511 | 1 747 890 | 112 472 | 1 860 362 | 1 711 910 | 98 786 | 1 810 696 | 41 491 | 13 686 | 55 177 |
30306 | 245 300 | 0 | 245 300 | 636 000 | 0 | 636 000 | 638 600 | 0 | 638 600 | 242 700 | 0 | 242 700 |
30402 | 9 | 0 | 9 | 2 534 542 | 0 | 2 534 542 | 2 534 548 | 0 | 2 534 548 | 3 | 0 | 3 |
30404 | 0 | 0 | 0 | 4 800 845 | 0 | 4 800 845 | 4 800 845 | 0 | 4 800 845 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 265 755 | 0 | 4 265 755 | 4 265 755 | 0 | 4 265 755 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 398 000 | 0 | 398 000 | 398 000 | 0 | 398 000 | 0 | 0 | 0 |
32007 | 0 | 63 750 | 63 750 | 0 | 2 981 | 2 981 | 0 | 66 731 | 66 731 | 0 | 0 | 0 |
32201 | 0 | 478 | 478 | 0 | 23 | 23 | 0 | 53 | 53 | 0 | 448 | 448 |
32301 | 0 | 797 | 797 | 0 | 39 | 39 | 0 | 89 | 89 | 0 | 747 | 747 |
44207 | 51 067 | 0 | 51 067 | 26 500 | 0 | 26 500 | 2 697 | 0 | 2 697 | 74 870 | 0 | 74 870 |
44208 | 48 060 | 0 | 48 060 | 6 500 | 0 | 6 500 | 4 060 | 0 | 4 060 | 50 500 | 0 | 50 500 |
44607 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45001 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45201 | 183 189 | 0 | 183 189 | 481 329 | 0 | 481 329 | 463 106 | 0 | 463 106 | 201 412 | 0 | 201 412 |
45203 | 6 500 | 0 | 6 500 | 14 310 | 0 | 14 310 | 16 300 | 0 | 16 300 | 4 510 | 0 | 4 510 |
45204 | 236 609 | 7 969 | 244 578 | 160 125 | 1 854 | 161 979 | 135 944 | 4 304 | 140 248 | 260 790 | 5 519 | 266 309 |
45205 | 666 229 | 28 688 | 694 917 | 185 923 | 1 410 | 187 333 | 151 467 | 3 190 | 154 657 | 700 685 | 26 908 | 727 593 |
45206 | 939 840 | 15 937 | 955 777 | 538 259 | 784 | 539 043 | 214 323 | 1 772 | 216 095 | 1 263 776 | 14 949 | 1 278 725 |
45207 | 2 235 692 | 255 001 | 2 490 693 | 399 938 | 12 531 | 412 469 | 98 481 | 28 350 | 126 831 | 2 537 149 | 239 182 | 2 776 331 |
45208 | 615 533 | 0 | 615 533 | 58 103 | 0 | 58 103 | 12 135 | 0 | 12 135 | 661 501 | 0 | 661 501 |
45301 | 6 447 | 0 | 6 447 | 8 067 | 0 | 8 067 | 8 721 | 0 | 8 721 | 5 793 | 0 | 5 793 |
45306 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 464 | 0 | 464 | 3 306 | 0 | 3 306 |
45307 | 78 154 | 0 | 78 154 | 500 | 0 | 500 | 3 134 | 0 | 3 134 | 75 520 | 0 | 75 520 |
45401 | 6 244 | 0 | 6 244 | 21 444 | 0 | 21 444 | 19 929 | 0 | 19 929 | 7 759 | 0 | 7 759 |
45405 | 3 300 | 0 | 3 300 | 1 870 | 0 | 1 870 | 133 | 0 | 133 | 5 037 | 0 | 5 037 |
45406 | 35 489 | 0 | 35 489 | 1 925 | 0 | 1 925 | 4 331 | 0 | 4 331 | 33 083 | 0 | 33 083 |
45407 | 496 669 | 0 | 496 669 | 62 468 | 0 | 62 468 | 34 643 | 0 | 34 643 | 524 494 | 0 | 524 494 |
45408 | 75 426 | 0 | 75 426 | 24 580 | 0 | 24 580 | 1 067 | 0 | 1 067 | 98 939 | 0 | 98 939 |
45504 | 602 | 0 | 602 | 64 | 0 | 64 | 217 | 0 | 217 | 449 | 0 | 449 |
45505 | 376 132 | 0 | 376 132 | 60 712 | 0 | 60 712 | 62 071 | 0 | 62 071 | 374 773 | 0 | 374 773 |
45506 | 2 855 966 | 0 | 2 855 966 | 201 624 | 0 | 201 624 | 175 936 | 0 | 175 936 | 2 881 654 | 0 | 2 881 654 |
45507 | 1 784 251 | 0 | 1 784 251 | 417 995 | 0 | 417 995 | 111 791 | 0 | 111 791 | 2 090 455 | 0 | 2 090 455 |
45508 | 271 947 | 0 | 271 947 | 106 044 | 0 | 106 044 | 82 173 | 0 | 82 173 | 295 818 | 0 | 295 818 |
45509 | 52 573 | 0 | 52 573 | 48 785 | 0 | 48 785 | 49 327 | 0 | 49 327 | 52 031 | 0 | 52 031 |
45809 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45812 | 226 285 | 0 | 226 285 | 9 600 | 0 | 9 600 | 8 046 | 0 | 8 046 | 227 839 | 0 | 227 839 |
45813 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45814 | 2 962 | 0 | 2 962 | 1 766 | 0 | 1 766 | 946 | 0 | 946 | 3 782 | 0 | 3 782 |
45815 | 355 108 | 0 | 355 108 | 27 647 | 0 | 27 647 | 34 854 | 0 | 34 854 | 347 901 | 0 | 347 901 |
45909 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
45912 | 13 967 | 0 | 13 967 | 460 | 0 | 460 | 3 064 | 0 | 3 064 | 11 363 | 0 | 11 363 |
45913 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45914 | 172 | 0 | 172 | 262 | 0 | 262 | 201 | 0 | 201 | 233 | 0 | 233 |
45915 | 16 691 | 217 | 16 908 | 7 397 | 14 | 7 411 | 7 558 | 24 | 7 582 | 16 530 | 207 | 16 737 |
46505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47105 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47404 | 7 131 | 41 677 | 48 808 | 18 081 413 | 14 321 708 | 32 403 121 | 18 064 875 | 14 347 105 | 32 411 980 | 23 669 | 16 280 | 39 949 |
47406 | 0 | 0 | 0 | 0 | 298 340 | 298 340 | 0 | 298 340 | 298 340 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 548 778 | 14 953 896 | 28 502 674 | 13 548 778 | 14 953 896 | 28 502 674 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 97 457 | 882 | 98 339 | 122 672 | 695 103 | 817 775 | 124 225 | 694 993 | 819 218 | 95 904 | 992 | 96 896 |
47427 | 58 236 | 791 | 59 027 | 113 818 | 2 357 | 116 175 | 103 673 | 2 345 | 106 018 | 68 381 | 803 | 69 184 |
47801 | 35 302 | 5 153 | 40 455 | 8 350 | 263 | 8 613 | 4 196 | 582 | 4 778 | 39 456 | 4 834 | 44 290 |
47802 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
50106 | 436 791 | 0 | 436 791 | 1 972 524 | 0 | 1 972 524 | 2 110 330 | 0 | 2 110 330 | 298 985 | 0 | 298 985 |
50107 | 52 653 | 0 | 52 653 | 1 203 687 | 0 | 1 203 687 | 1 256 340 | 0 | 1 256 340 | 0 | 0 | 0 |
50110 | 0 | 26 253 | 26 253 | 0 | 1 532 | 1 532 | 0 | 2 919 | 2 919 | 0 | 24 866 | 24 866 |
50118 | 195 261 | 0 | 195 261 | 3 335 679 | 0 | 3 335 679 | 3 154 366 | 0 | 3 154 366 | 376 574 | 0 | 376 574 |
50121 | 1 028 | 0 | 1 028 | 813 | 0 | 813 | 733 | 0 | 733 | 1 108 | 0 | 1 108 |
50208 | 39 665 | 0 | 39 665 | 392 | 0 | 392 | 1 165 | 0 | 1 165 | 38 892 | 0 | 38 892 |
50305 | 85 803 | 0 | 85 803 | 476 | 0 | 476 | 570 | 0 | 570 | 85 709 | 0 | 85 709 |
50306 | 0 | 0 | 0 | 419 367 | 0 | 419 367 | 399 172 | 0 | 399 172 | 20 195 | 0 | 20 195 |
50307 | 127 198 | 0 | 127 198 | 767 266 | 0 | 767 266 | 801 693 | 0 | 801 693 | 92 771 | 0 | 92 771 |
50308 | 66 911 | 0 | 66 911 | 865 722 | 0 | 865 722 | 932 633 | 0 | 932 633 | 0 | 0 | 0 |
50318 | 195 078 | 0 | 195 078 | 1 941 249 | 0 | 1 941 249 | 2 051 082 | 0 | 2 051 082 | 85 245 | 0 | 85 245 |
50705 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
50905 | 95 | 0 | 95 | 4 | 0 | 4 | 7 | 0 | 7 | 92 | 0 | 92 |
51402 | 0 | 0 | 0 | 125 036 | 0 | 125 036 | 116 852 | 0 | 116 852 | 8 184 | 0 | 8 184 |
51403 | 39 527 | 0 | 39 527 | 201 | 0 | 201 | 0 | 0 | 0 | 39 728 | 0 | 39 728 |
51404 | 281 932 | 0 | 281 932 | 1 097 | 0 | 1 097 | 177 718 | 0 | 177 718 | 105 311 | 0 | 105 311 |
51405 | 899 805 | 0 | 899 805 | 5 340 | 0 | 5 340 | 59 671 | 0 | 59 671 | 845 474 | 0 | 845 474 |
51406 | 56 309 | 0 | 56 309 | 368 | 0 | 368 | 0 | 0 | 0 | 56 677 | 0 | 56 677 |
60302 | 704 | 0 | 704 | 208 | 0 | 208 | 127 | 0 | 127 | 785 | 0 | 785 |
60306 | 0 | 0 | 0 | 57 221 | 0 | 57 221 | 57 214 | 0 | 57 214 | 7 | 0 | 7 |
60308 | 40 | 0 | 40 | 1 213 | 0 | 1 213 | 1 230 | 0 | 1 230 | 23 | 0 | 23 |
60310 | 1 227 | 0 | 1 227 | 4 802 | 0 | 4 802 | 3 383 | 0 | 3 383 | 2 646 | 0 | 2 646 |
60312 | 13 660 | 0 | 13 660 | 47 979 | 0 | 47 979 | 41 326 | 0 | 41 326 | 20 313 | 0 | 20 313 |
60314 | 0 | 167 | 167 | 0 | 416 | 416 | 0 | 152 | 152 | 0 | 431 | 431 |
60323 | 3 072 | 0 | 3 072 | 28 | 0 | 28 | 137 | 0 | 137 | 2 963 | 0 | 2 963 |
60401 | 882 852 | 0 | 882 852 | 2 783 | 0 | 2 783 | 1 781 | 0 | 1 781 | 883 854 | 0 | 883 854 |
60404 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
60701 | 6 832 | 0 | 6 832 | 9 657 | 0 | 9 657 | 2 743 | 0 | 2 743 | 13 746 | 0 | 13 746 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 936 | 0 | 1 936 | 105 | 0 | 105 | 481 | 0 | 481 | 1 560 | 0 | 1 560 |
61008 | 2 349 | 0 | 2 349 | 3 738 | 0 | 3 738 | 2 510 | 0 | 2 510 | 3 577 | 0 | 3 577 |
61009 | 1 637 | 0 | 1 637 | 2 060 | 0 | 2 060 | 1 645 | 0 | 1 645 | 2 052 | 0 | 2 052 |
61011 | 83 027 | 0 | 83 027 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 84 349 | 0 | 84 349 |
61209 | 0 | 0 | 0 | 57 895 | 0 | 57 895 | 57 895 | 0 | 57 895 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 572 455 | 0 | 572 455 | 572 455 | 0 | 572 455 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 0 | 0 | 0 |
61403 | 13 832 | 0 | 13 832 | 878 | 0 | 878 | 731 | 0 | 731 | 13 979 | 0 | 13 979 |
70606 | 2 864 360 | 0 | 2 864 360 | 393 171 | 0 | 393 171 | 942 | 0 | 942 | 3 256 589 | 0 | 3 256 589 |
70607 | 8 059 | 0 | 8 059 | 3 015 | 0 | 3 015 | 2 958 | 0 | 2 958 | 8 116 | 0 | 8 116 |
70608 | 685 036 | 0 | 685 036 | 113 953 | 0 | 113 953 | 0 | 0 | 0 | 798 989 | 0 | 798 989 |
70611 | 80 411 | 0 | 80 411 | 8 932 | 0 | 8 932 | 0 | 0 | 0 | 89 343 | 0 | 89 343 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 438 575 | 0 | 438 575 | 1 | 0 | 1 | 0 | 0 | 0 | 438 574 | 0 | 438 574 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 697 819 | 0 | 697 819 | 0 | 0 | 0 | 1 | 0 | 1 | 697 820 | 0 | 697 820 |
30109 | 232 | 87 616 | 87 848 | 17 466 | 763 869 | 781 335 | 18 666 | 816 519 | 835 185 | 1 432 | 140 266 | 141 698 |
30220 | 0 | 913 | 913 | 0 | 156 226 | 156 226 | 0 | 160 418 | 160 418 | 0 | 5 105 | 5 105 |
30222 | 0 | 1 253 | 1 253 | 0 | 1 768 | 1 768 | 0 | 515 | 515 | 0 | 0 | 0 |
30223 | 34 478 | 0 | 34 478 | 110 025 | 0 | 110 025 | 80 105 | 0 | 80 105 | 4 558 | 0 | 4 558 |
30232 | 2 761 | 0 | 2 761 | 563 963 | 173 | 564 136 | 564 073 | 178 | 564 251 | 2 871 | 5 | 2 876 |
30301 | 5 511 | 0 | 5 511 | 1 711 910 | 98 786 | 1 810 696 | 1 747 890 | 112 472 | 1 860 362 | 41 491 | 13 686 | 55 177 |
30305 | 245 300 | 0 | 245 300 | 638 600 | 0 | 638 600 | 636 000 | 0 | 636 000 | 242 700 | 0 | 242 700 |
30408 | 0 | 0 | 0 | 4 335 954 | 0 | 4 335 954 | 4 335 954 | 0 | 4 335 954 | 0 | 0 | 0 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 2 728 000 | 0 | 2 728 000 | 3 077 000 | 0 | 3 077 000 | 349 000 | 0 | 349 000 |
31303 | 135 000 | 0 | 135 000 | 999 000 | 422 | 999 422 | 879 000 | 25 852 | 904 852 | 15 000 | 25 430 | 40 430 |
31304 | 15 000 | 0 | 15 000 | 155 000 | 986 | 155 986 | 255 000 | 58 433 | 313 433 | 115 000 | 57 447 | 172 447 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 102 893 | 0 | 102 893 | 21 963 | 0 | 21 963 | 0 | 0 | 0 | 80 930 | 0 | 80 930 |
31309 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
31503 | 0 | 0 | 0 | 95 962 | 0 | 95 962 | 95 962 | 0 | 95 962 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 114 922 | 0 | 114 922 | 114 922 | 0 | 114 922 |
32901 | 319 849 | 0 | 319 849 | 4 151 874 | 0 | 4 151 874 | 4 059 450 | 0 | 4 059 450 | 227 425 | 0 | 227 425 |
40116 | 3 484 | 0 | 3 484 | 124 183 | 0 | 124 183 | 123 769 | 0 | 123 769 | 3 070 | 0 | 3 070 |
40302 | 23 783 | 0 | 23 783 | 4 178 | 0 | 4 178 | 3 360 | 0 | 3 360 | 22 965 | 0 | 22 965 |
40401 | 2 808 | 0 | 2 808 | 6 987 | 0 | 6 987 | 6 703 | 0 | 6 703 | 2 524 | 0 | 2 524 |
40404 | 29 071 | 0 | 29 071 | 149 581 | 0 | 149 581 | 189 368 | 0 | 189 368 | 68 858 | 0 | 68 858 |
40502 | 49 820 | 0 | 49 820 | 270 481 | 260 | 270 741 | 245 970 | 260 | 246 230 | 25 309 | 0 | 25 309 |
40503 | 2 104 | 0 | 2 104 | 2 249 | 66 | 2 315 | 2 360 | 66 | 2 426 | 2 215 | 0 | 2 215 |
40504 | 221 355 | 0 | 221 355 | 847 020 | 0 | 847 020 | 784 352 | 0 | 784 352 | 158 687 | 0 | 158 687 |
40602 | 47 254 | 0 | 47 254 | 82 979 | 0 | 82 979 | 73 835 | 0 | 73 835 | 38 110 | 0 | 38 110 |
40603 | 157 540 | 0 | 157 540 | 209 901 | 327 | 210 228 | 244 096 | 327 | 244 423 | 191 735 | 0 | 191 735 |
40701 | 59 232 | 0 | 59 232 | 1 089 146 | 0 | 1 089 146 | 1 080 820 | 0 | 1 080 820 | 50 906 | 0 | 50 906 |
40702 | 1 990 563 | 48 394 | 2 038 957 | 20 147 398 | 2 405 342 | 22 552 740 | 20 183 710 | 2 440 034 | 22 623 744 | 2 026 875 | 83 086 | 2 109 961 |
40703 | 183 782 | 372 | 184 154 | 718 511 | 154 | 718 665 | 737 072 | 117 | 737 189 | 202 343 | 335 | 202 678 |
40802 | 167 449 | 6 | 167 455 | 1 045 661 | 45 850 | 1 091 511 | 1 050 731 | 53 089 | 1 103 820 | 172 519 | 7 245 | 179 764 |
40807 | 2 380 | 8 004 | 10 384 | 13 530 | 194 288 | 207 818 | 13 026 | 187 186 | 200 212 | 1 876 | 902 | 2 778 |
40817 | 1 554 442 | 13 167 | 1 567 609 | 3 921 105 | 410 375 | 4 331 480 | 3 953 794 | 415 358 | 4 369 152 | 1 587 131 | 18 150 | 1 605 281 |
40820 | 8 263 | 1 955 | 10 218 | 1 036 129 | 1 011 348 | 2 047 477 | 1 034 148 | 1 020 670 | 2 054 818 | 6 282 | 11 277 | 17 559 |
40821 | 1 110 | 0 | 1 110 | 274 215 | 0 | 274 215 | 275 204 | 0 | 275 204 | 2 099 | 0 | 2 099 |
40901 | 32 252 | 0 | 32 252 | 156 063 | 0 | 156 063 | 241 083 | 0 | 241 083 | 117 272 | 0 | 117 272 |
40905 | 0 | 0 | 0 | 36 814 | 0 | 36 814 | 36 814 | 0 | 36 814 | 0 | 0 | 0 |
40909 | 0 | 26 | 26 | 10 576 | 13 974 | 24 550 | 10 576 | 13 948 | 24 524 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 973 | 6 515 | 8 488 | 1 973 | 6 515 | 8 488 | 0 | 0 | 0 |
40911 | 41 868 | 0 | 41 868 | 398 434 | 0 | 398 434 | 394 427 | 0 | 394 427 | 37 861 | 0 | 37 861 |
40912 | 0 | 0 | 0 | 31 776 | 63 196 | 94 972 | 31 776 | 63 424 | 95 200 | 0 | 228 | 228 |
40913 | 0 | 0 | 0 | 23 124 | 68 680 | 91 804 | 23 124 | 68 680 | 91 804 | 0 | 0 | 0 |
41804 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 112 000 | 0 | 112 000 |
41806 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41904 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
41906 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42102 | 18 300 | 0 | 18 300 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 600 | 0 | 600 | 600 | 0 | 600 |
42104 | 84 700 | 0 | 84 700 | 8 200 | 0 | 8 200 | 29 500 | 0 | 29 500 | 106 000 | 0 | 106 000 |
42105 | 176 985 | 0 | 176 985 | 28 200 | 0 | 28 200 | 47 500 | 0 | 47 500 | 196 285 | 0 | 196 285 |
42106 | 102 350 | 63 750 | 166 100 | 5 000 | 7 088 | 12 088 | 1 000 | 3 133 | 4 133 | 98 350 | 59 795 | 158 145 |
42107 | 0 | 41 422 | 41 422 | 0 | 4 605 | 4 605 | 5 000 | 2 035 | 7 035 | 5 000 | 38 852 | 43 852 |
42204 | 11 000 | 0 | 11 000 | 100 | 0 | 100 | 49 | 0 | 49 | 10 949 | 0 | 10 949 |
42205 | 9 190 | 0 | 9 190 | 0 | 0 | 0 | 100 | 0 | 100 | 9 290 | 0 | 9 290 |
42206 | 13 880 | 0 | 13 880 | 300 | 0 | 300 | 0 | 0 | 0 | 13 580 | 0 | 13 580 |
42207 | 5 802 | 0 | 5 802 | 0 | 0 | 0 | 0 | 0 | 0 | 5 802 | 0 | 5 802 |
42301 | 42 426 | 4 452 | 46 878 | 89 706 | 56 880 | 146 586 | 84 560 | 58 438 | 142 998 | 37 280 | 6 010 | 43 290 |
42303 | 116 | 3 092 | 3 208 | 64 | 584 | 648 | 35 | 2 488 | 2 523 | 87 | 4 996 | 5 083 |
42304 | 878 | 5 139 | 6 017 | 0 | 430 | 430 | 0 | 267 | 267 | 878 | 4 976 | 5 854 |
42305 | 3 811 | 59 673 | 63 484 | 20 | 8 829 | 8 849 | 14 | 6 249 | 6 263 | 3 805 | 57 093 | 60 898 |
42306 | 4 923 403 | 422 476 | 5 345 879 | 455 685 | 55 693 | 511 378 | 590 540 | 47 586 | 638 126 | 5 058 258 | 414 369 | 5 472 627 |
42307 | 2 143 332 | 0 | 2 143 332 | 163 261 | 0 | 163 261 | 116 275 | 0 | 116 275 | 2 096 346 | 0 | 2 096 346 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
42313 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 30 | 10 | 40 | 0 | 16 018 | 16 018 | 280 | 16 017 | 16 297 | 310 | 9 | 319 |
42603 | 3 | 670 | 673 | 0 | 74 | 74 | 0 | 33 | 33 | 3 | 629 | 632 |
42604 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
42606 | 7 682 | 8 490 | 16 172 | 283 | 1 164 | 1 447 | 3 303 | 1 378 | 4 681 | 10 702 | 8 704 | 19 406 |
42607 | 5 738 | 0 | 5 738 | 685 | 0 | 685 | 166 | 0 | 166 | 5 219 | 0 | 5 219 |
43801 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 42 451 | 0 | 42 451 | 42 451 | 0 | 42 451 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
44215 | 1 555 | 0 | 1 555 | 1 061 | 0 | 1 061 | 250 | 0 | 250 | 744 | 0 | 744 |
44615 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
45215 | 520 656 | 0 | 520 656 | 44 257 | 0 | 44 257 | 49 889 | 0 | 49 889 | 526 288 | 0 | 526 288 |
45315 | 3 229 | 0 | 3 229 | 445 | 0 | 445 | 166 | 0 | 166 | 2 950 | 0 | 2 950 |
45415 | 13 592 | 0 | 13 592 | 1 679 | 0 | 1 679 | 3 318 | 0 | 3 318 | 15 231 | 0 | 15 231 |
45515 | 142 326 | 0 | 142 326 | 23 900 | 0 | 23 900 | 32 809 | 0 | 32 809 | 151 235 | 0 | 151 235 |
45818 | 576 376 | 0 | 576 376 | 17 626 | 0 | 17 626 | 10 453 | 0 | 10 453 | 569 203 | 0 | 569 203 |
45918 | 27 809 | 0 | 27 809 | 3 581 | 0 | 3 581 | 802 | 0 | 802 | 25 030 | 0 | 25 030 |
46508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47108 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 5 067 386 | 0 | 5 067 386 | 5 067 386 | 0 | 5 067 386 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 308 872 | 115 292 | 424 164 | 308 870 | 115 292 | 424 162 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 15 310 701 | 13 180 834 | 28 491 535 | 15 310 701 | 13 180 834 | 28 491 535 | 0 | 0 | 0 |
47411 | 86 789 | 2 003 | 88 792 | 31 928 | 1 459 | 33 387 | 35 930 | 1 023 | 36 953 | 90 791 | 1 567 | 92 358 |
47416 | 4 441 | 11 | 4 452 | 58 284 | 13 | 58 297 | 57 709 | 2 | 57 711 | 3 866 | 0 | 3 866 |
47422 | 14 230 | 2 143 | 16 373 | 928 383 | 151 848 | 1 080 231 | 927 564 | 153 954 | 1 081 518 | 13 411 | 4 249 | 17 660 |
47425 | 108 466 | 0 | 108 466 | 21 520 | 0 | 21 520 | 22 793 | 0 | 22 793 | 109 739 | 0 | 109 739 |
47426 | 19 | 0 | 19 | 4 574 | 359 | 4 933 | 4 958 | 364 | 5 322 | 403 | 5 | 408 |
47804 | 27 773 | 0 | 27 773 | 4 966 | 0 | 4 966 | 1 303 | 0 | 1 303 | 24 110 | 0 | 24 110 |
50120 | 4 640 | 0 | 4 640 | 2 146 | 0 | 2 146 | 2 282 | 0 | 2 282 | 4 776 | 0 | 4 776 |
52301 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 950 | 0 | 4 950 | 550 | 0 | 550 |
52302 | 1 100 | 0 | 1 100 | 9 950 | 0 | 9 950 | 10 500 | 0 | 10 500 | 1 650 | 0 | 1 650 |
52303 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
52305 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 171 | 0 | 171 | 0 | 0 | 0 | 405 | 0 | 405 | 576 | 0 | 576 |
60301 | 10 857 | 0 | 10 857 | 32 481 | 0 | 32 481 | 29 728 | 0 | 29 728 | 8 104 | 0 | 8 104 |
60305 | 0 | 0 | 0 | 71 821 | 0 | 71 821 | 71 821 | 0 | 71 821 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
60311 | 1 503 | 0 | 1 503 | 16 439 | 0 | 16 439 | 16 458 | 0 | 16 458 | 1 522 | 0 | 1 522 |
60320 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60322 | 52 | 0 | 52 | 2 607 | 0 | 2 607 | 2 586 | 0 | 2 586 | 31 | 0 | 31 |
60324 | 5 067 | 0 | 5 067 | 168 | 0 | 168 | 244 | 0 | 244 | 5 143 | 0 | 5 143 |
60405 | 326 | 0 | 326 | 1 | 0 | 1 | 0 | 0 | 0 | 325 | 0 | 325 |
60601 | 249 741 | 0 | 249 741 | 1 666 | 0 | 1 666 | 3 023 | 0 | 3 023 | 251 098 | 0 | 251 098 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61304 | 109 | 0 | 109 | 27 | 0 | 27 | 27 | 0 | 27 | 109 | 0 | 109 |
61501 | 12 504 | 0 | 12 504 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 16 122 | 0 | 16 122 |
70601 | 3 304 280 | 0 | 3 304 280 | 280 | 0 | 280 | 422 857 | 0 | 422 857 | 3 726 857 | 0 | 3 726 857 |
70603 | 662 683 | 0 | 662 683 | 0 | 0 | 0 | 121 523 | 0 | 121 523 | 784 206 | 0 | 784 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
90901 | 2 495 794 | 0 | 2 495 794 | 32 061 | 0 | 32 061 | 184 991 | 0 | 184 991 | 2 342 864 | 0 | 2 342 864 |
90902 | 1 079 936 | 0 | 1 079 936 | 187 265 | 0 | 187 265 | 270 466 | 0 | 270 466 | 996 735 | 0 | 996 735 |
91202 | 99 | 0 | 99 | 34 | 0 | 34 | 50 | 0 | 50 | 83 | 0 | 83 |
91203 | 14 | 0 | 14 | 31 | 0 | 31 | 30 | 0 | 30 | 15 | 0 | 15 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 17 227 572 | 2 342 820 | 19 570 392 | 3 485 275 | 115 130 | 3 600 405 | 1 190 969 | 260 470 | 1 451 439 | 19 521 878 | 2 197 480 | 21 719 358 |
91418 | 35 751 | 5 154 | 40 905 | 8 313 | 253 | 8 566 | 4 159 | 573 | 4 732 | 39 905 | 4 834 | 44 739 |
91501 | 17 073 | 0 | 17 073 | 0 | 0 | 0 | 0 | 0 | 0 | 17 073 | 0 | 17 073 |
91604 | 159 765 | 786 | 160 551 | 10 252 | 67 | 10 319 | 9 557 | 87 | 9 644 | 160 460 | 766 | 161 226 |
91703 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91704 | 118 021 | 0 | 118 021 | 4 654 | 0 | 4 654 | 161 | 0 | 161 | 122 514 | 0 | 122 514 |
91801 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91802 | 367 583 | 0 | 367 583 | 10 620 | 0 | 10 620 | 248 | 0 | 248 | 377 955 | 0 | 377 955 |
91803 | 58 481 | 0 | 58 481 | 4 148 | 0 | 4 148 | 124 | 0 | 124 | 62 505 | 0 | 62 505 |
99998 | 11 141 396 | 0 | 11 141 396 | 3 602 001 | 0 | 3 602 001 | 2 881 964 | 0 | 2 881 964 | 11 861 433 | 0 | 11 861 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
91311 | 858 721 | 6 219 | 864 940 | 158 430 | 691 | 159 121 | 163 856 | 305 | 164 161 | 864 147 | 5 833 | 869 980 |
91312 | 8 114 235 | 122 194 | 8 236 429 | 837 611 | 13 585 | 851 196 | 1 273 362 | 6 005 | 1 279 367 | 8 549 986 | 114 614 | 8 664 600 |
91315 | 682 805 | 956 | 683 761 | 32 972 | 106 | 33 078 | 57 684 | 47 | 57 731 | 707 517 | 897 | 708 414 |
91316 | 66 093 | 0 | 66 093 | 298 109 | 0 | 298 109 | 517 085 | 0 | 517 085 | 285 069 | 0 | 285 069 |
91317 | 1 155 574 | 63 751 | 1 219 325 | 1 528 561 | 8 613 | 1 537 174 | 1 565 154 | 6 613 | 1 571 767 | 1 192 167 | 61 751 | 1 253 918 |
91318 | 24 518 | 0 | 24 518 | 0 | 0 | 0 | 7 094 | 0 | 7 094 | 31 612 | 0 | 31 612 |
91507 | 46 281 | 0 | 46 281 | 272 | 0 | 272 | 1 782 | 0 | 1 782 | 47 791 | 0 | 47 791 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 23 932 985 | 0 | 23 932 985 | 1 847 647 | 0 | 1 847 647 | 3 783 865 | 0 | 3 783 865 | 25 869 203 | 0 | 25 869 203 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 267 458 | 279 080 | 546 538 | 5 251 977 | 9 038 182 | 14 290 159 | 4 898 171 | 8 335 208 | 13 233 379 | 621 264 | 982 054 | 1 603 318 |
93301 | 0 | 0 | 0 | 25 209 | 0 | 25 209 | 25 209 | 0 | 25 209 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 25 209 | 0 | 25 209 | 25 209 | 0 | 25 209 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 25 209 | 0 | 25 209 | 25 209 | 0 | 25 209 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 61 800 | 0 | 61 800 | 61 796 | 0 | 61 796 | 4 | 0 | 4 |
94001 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
95003 | 31 280 | 0 | 31 280 | 24 716 | 0 | 24 716 | 21 439 | 0 | 21 439 | 34 557 | 0 | 34 557 |
Пассив | ||||||||||||
96001 | 279 409 | 265 715 | 545 124 | 8 228 250 | 4 995 188 | 13 223 438 | 8 929 143 | 5 348 516 | 14 277 659 | 980 302 | 619 043 | 1 599 345 |
96501 | 0 | 0 | 0 | 25 209 | 0 | 25 209 | 25 209 | 0 | 25 209 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 25 221 | 0 | 25 221 | 25 221 | 0 | 25 221 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 25 209 | 0 | 25 209 | 25 209 | 0 | 25 209 | 0 | 0 | 0 |
96801 | 32 694 | 0 | 32 694 | 62 435 | 0 | 62 435 | 68 275 | 0 | 68 275 | 38 534 | 0 | 38 534 |
97001 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 21 472 | 0 | 21 472 | 21 472 | 0 | 21 472 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 507,0000 | 0 | 0 | 127,0000 | 0 | 0 | 120,0000 | 0 | 0 | 514,0000 |
98010 | 0 | 0 | 75 460 828,0000 | 0 | 0 | 5 943 693,0000 | 0 | 0 | 6 204 079,0000 | 0 | 0 | 75 200 442,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 145 632,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 145 632,0000 |
98050 | 0 | 0 | 972 149,0000 | 0 | 0 | 6 300 198,0000 | 0 | 0 | 6 041 629,0000 | 0 | 0 | 713 580,0000 |
98070 | 0 | 0 | 343 557,0000 | 0 | 0 | 97 820,0000 | 0 | 0 | 96 010,0000 | 0 | 0 | 341 747,0000 |
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