Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 1 912 | 0 | 1 912 | 16 | 0 | 16 | 1 452 | 0 | 1 452 | 476 | 0 | 476 |
10610 | 92 219 | 0 | 92 219 | 0 | 0 | 0 | 0 | 0 | 0 | 92 219 | 0 | 92 219 |
20202 | 927 164 | 1 172 162 | 2 099 326 | 14 322 037 | 3 549 218 | 17 871 255 | 14 504 443 | 3 460 890 | 17 965 333 | 744 758 | 1 260 490 | 2 005 248 |
20208 | 323 000 | 0 | 323 000 | 3 595 681 | 0 | 3 595 681 | 3 537 285 | 0 | 3 537 285 | 381 396 | 0 | 381 396 |
20209 | 69 949 | 0 | 69 949 | 7 156 482 | 883 393 | 8 039 875 | 7 209 837 | 883 393 | 8 093 230 | 16 594 | 0 | 16 594 |
30102 | 936 443 | 0 | 936 443 | 60 459 463 | 0 | 60 459 463 | 60 645 848 | 0 | 60 645 848 | 750 058 | 0 | 750 058 |
30110 | 52 539 | 437 382 | 489 921 | 1 050 564 | 10 246 088 | 11 296 652 | 1 067 659 | 9 954 833 | 11 022 492 | 35 444 | 728 637 | 764 081 |
30114 | 0 | 285 242 | 285 242 | 0 | 2 343 615 | 2 343 615 | 0 | 2 579 785 | 2 579 785 | 0 | 49 072 | 49 072 |
30202 | 248 669 | 0 | 248 669 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 247 536 | 0 | 247 536 |
30204 | 33 086 | 0 | 33 086 | 8 776 | 0 | 8 776 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
30210 | 0 | 0 | 0 | 268 957 | 0 | 268 957 | 268 957 | 0 | 268 957 | 0 | 0 | 0 |
30215 | 200 | 10 637 | 10 837 | 0 | 1 045 | 1 045 | 0 | 1 084 | 1 084 | 200 | 10 598 | 10 798 |
30221 | 0 | 0 | 0 | 0 | 1 098 010 | 1 098 010 | 0 | 1 098 010 | 1 098 010 | 0 | 0 | 0 |
30233 | 15 402 | 64 | 15 466 | 2 486 004 | 138 735 | 2 624 739 | 2 484 148 | 138 799 | 2 622 947 | 17 258 | 0 | 17 258 |
30413 | 513 | 500 | 1 013 | 1 185 846 | 82 458 | 1 268 304 | 1 186 097 | 82 410 | 1 268 507 | 262 | 548 | 810 |
30424 | 43 771 | 473 841 | 517 612 | 38 032 815 | 44 010 095 | 82 042 910 | 38 046 365 | 44 109 493 | 82 155 858 | 30 221 | 374 443 | 404 664 |
30425 | 14 484 | 0 | 14 484 | 0 | 0 | 0 | 0 | 0 | 0 | 14 484 | 0 | 14 484 |
31902 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32002 | 1 470 000 | 0 | 1 470 000 | 20 795 000 | 0 | 20 795 000 | 20 968 000 | 0 | 20 968 000 | 1 297 000 | 0 | 1 297 000 |
32003 | 330 000 | 0 | 330 000 | 7 418 000 | 0 | 7 418 000 | 7 315 000 | 0 | 7 315 000 | 433 000 | 0 | 433 000 |
32202 | 1 499 936 | 0 | 1 499 936 | 29 180 740 | 0 | 29 180 740 | 28 809 908 | 0 | 28 809 908 | 1 870 768 | 0 | 1 870 768 |
32203 | 0 | 0 | 0 | 6 338 890 | 0 | 6 338 890 | 6 338 890 | 0 | 6 338 890 | 0 | 0 | 0 |
32308 | 0 | 1 250 | 1 250 | 0 | 135 | 135 | 0 | 143 | 143 | 0 | 1 242 | 1 242 |
44206 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 2 150 | 0 | 2 150 |
44207 | 94 360 | 0 | 94 360 | 58 100 | 0 | 58 100 | 18 000 | 0 | 18 000 | 134 460 | 0 | 134 460 |
44208 | 314 950 | 0 | 314 950 | 13 000 | 0 | 13 000 | 8 200 | 0 | 8 200 | 319 750 | 0 | 319 750 |
44605 | 50 000 | 0 | 50 000 | 2 800 | 0 | 2 800 | 52 800 | 0 | 52 800 | 0 | 0 | 0 |
44906 | 32 053 | 0 | 32 053 | 0 | 0 | 0 | 0 | 0 | 0 | 32 053 | 0 | 32 053 |
44907 | 448 | 0 | 448 | 0 | 0 | 0 | 111 | 0 | 111 | 337 | 0 | 337 |
45201 | 728 440 | 0 | 728 440 | 1 759 732 | 0 | 1 759 732 | 1 709 907 | 0 | 1 709 907 | 778 265 | 0 | 778 265 |
45203 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 985 | 0 | 985 | 1 014 | 0 | 1 014 |
45204 | 123 624 | 0 | 123 624 | 156 168 | 0 | 156 168 | 53 716 | 0 | 53 716 | 226 076 | 0 | 226 076 |
45205 | 1 413 532 | 0 | 1 413 532 | 368 857 | 0 | 368 857 | 432 677 | 0 | 432 677 | 1 349 712 | 0 | 1 349 712 |
45206 | 1 511 138 | 0 | 1 511 138 | 247 701 | 0 | 247 701 | 252 962 | 0 | 252 962 | 1 505 877 | 0 | 1 505 877 |
45207 | 4 449 269 | 0 | 4 449 269 | 324 507 | 0 | 324 507 | 207 898 | 0 | 207 898 | 4 565 878 | 0 | 4 565 878 |
45208 | 1 610 580 | 0 | 1 610 580 | 80 065 | 0 | 80 065 | 36 682 | 0 | 36 682 | 1 653 963 | 0 | 1 653 963 |
45301 | 4 435 | 0 | 4 435 | 10 751 | 0 | 10 751 | 10 454 | 0 | 10 454 | 4 732 | 0 | 4 732 |
45306 | 9 728 | 0 | 9 728 | 1 500 | 0 | 1 500 | 3 542 | 0 | 3 542 | 7 686 | 0 | 7 686 |
45307 | 91 021 | 0 | 91 021 | 2 000 | 0 | 2 000 | 2 230 | 0 | 2 230 | 90 791 | 0 | 90 791 |
45308 | 41 178 | 0 | 41 178 | 0 | 0 | 0 | 22 | 0 | 22 | 41 156 | 0 | 41 156 |
45401 | 1 003 | 0 | 1 003 | 9 211 | 0 | 9 211 | 7 036 | 0 | 7 036 | 3 178 | 0 | 3 178 |
45405 | 24 885 | 0 | 24 885 | 50 645 | 0 | 50 645 | 2 000 | 0 | 2 000 | 73 530 | 0 | 73 530 |
45406 | 88 573 | 0 | 88 573 | 6 800 | 0 | 6 800 | 47 743 | 0 | 47 743 | 47 630 | 0 | 47 630 |
45407 | 343 530 | 0 | 343 530 | 38 956 | 0 | 38 956 | 21 087 | 0 | 21 087 | 361 399 | 0 | 361 399 |
45408 | 366 480 | 0 | 366 480 | 12 668 | 0 | 12 668 | 10 511 | 0 | 10 511 | 368 637 | 0 | 368 637 |
45505 | 242 029 | 0 | 242 029 | 48 901 | 0 | 48 901 | 36 106 | 0 | 36 106 | 254 824 | 0 | 254 824 |
45506 | 2 675 006 | 0 | 2 675 006 | 163 347 | 0 | 163 347 | 192 902 | 0 | 192 902 | 2 645 451 | 0 | 2 645 451 |
45507 | 6 789 060 | 0 | 6 789 060 | 491 513 | 0 | 491 513 | 403 710 | 0 | 403 710 | 6 876 863 | 0 | 6 876 863 |
45508 | 816 290 | 0 | 816 290 | 166 182 | 0 | 166 182 | 154 524 | 0 | 154 524 | 827 948 | 0 | 827 948 |
45509 | 69 507 | 0 | 69 507 | 50 554 | 0 | 50 554 | 48 872 | 0 | 48 872 | 71 189 | 0 | 71 189 |
45706 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45812 | 507 701 | 0 | 507 701 | 28 515 | 0 | 28 515 | 21 530 | 0 | 21 530 | 514 686 | 0 | 514 686 |
45814 | 49 425 | 0 | 49 425 | 6 513 | 0 | 6 513 | 9 898 | 0 | 9 898 | 46 040 | 0 | 46 040 |
45815 | 883 629 | 0 | 883 629 | 92 938 | 0 | 92 938 | 80 969 | 0 | 80 969 | 895 598 | 0 | 895 598 |
45912 | 7 897 | 0 | 7 897 | 866 | 0 | 866 | 555 | 0 | 555 | 8 208 | 0 | 8 208 |
45913 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
45914 | 1 927 | 0 | 1 927 | 374 | 0 | 374 | 520 | 0 | 520 | 1 781 | 0 | 1 781 |
45915 | 50 545 | 0 | 50 545 | 12 311 | 0 | 12 311 | 12 870 | 0 | 12 870 | 49 986 | 0 | 49 986 |
46505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47105 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
47404 | 0 | 0 | 0 | 18 957 054 | 0 | 18 957 054 | 18 957 054 | 0 | 18 957 054 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 236 927 | 236 927 | 0 | 236 927 | 236 927 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 35 124 340 | 42 808 496 | 77 932 836 | 35 124 340 | 42 808 496 | 77 932 836 | 0 | 0 | 0 |
47410 | 0 | 3 774 | 3 774 | 0 | 409 | 409 | 0 | 432 | 432 | 0 | 3 751 | 3 751 |
47415 | 8 115 | 0 | 8 115 | 0 | 0 | 0 | 0 | 0 | 0 | 8 115 | 0 | 8 115 |
47417 | 0 | 132 956 | 132 956 | 0 | 476 | 476 | 0 | 133 432 | 133 432 | 0 | 0 | 0 |
47423 | 36 737 | 0 | 36 737 | 387 546 | 29 432 | 416 978 | 384 792 | 29 432 | 414 224 | 39 491 | 0 | 39 491 |
47427 | 229 027 | 0 | 229 027 | 326 897 | 0 | 326 897 | 338 194 | 0 | 338 194 | 217 730 | 0 | 217 730 |
47801 | 77 822 | 1 362 | 79 184 | 2 954 | 134 | 3 088 | 2 653 | 1 496 | 4 149 | 78 123 | 0 | 78 123 |
50106 | 1 792 501 | 0 | 1 792 501 | 454 824 | 0 | 454 824 | 147 341 | 0 | 147 341 | 2 099 984 | 0 | 2 099 984 |
50107 | 223 130 | 0 | 223 130 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 225 714 | 0 | 225 714 |
50110 | 0 | 957 215 | 957 215 | 0 | 182 643 | 182 643 | 0 | 103 849 | 103 849 | 0 | 1 036 009 | 1 036 009 |
50121 | 7 739 | 0 | 7 739 | 8 845 | 0 | 8 845 | 2 507 | 0 | 2 507 | 14 077 | 0 | 14 077 |
50207 | 1 449 609 | 0 | 1 449 609 | 12 520 | 0 | 12 520 | 575 732 | 0 | 575 732 | 886 397 | 0 | 886 397 |
50208 | 158 965 | 0 | 158 965 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 160 251 | 0 | 160 251 |
50210 | 200 689 | 0 | 200 689 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 203 229 | 0 | 203 229 |
50221 | 14 190 | 0 | 14 190 | 718 | 0 | 718 | 1 740 | 0 | 1 740 | 13 168 | 0 | 13 168 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
50905 | 97 | 0 | 97 | 22 | 0 | 22 | 5 | 0 | 5 | 114 | 0 | 114 |
60306 | 12 | 0 | 12 | 37 503 | 0 | 37 503 | 37 500 | 0 | 37 500 | 15 | 0 | 15 |
60308 | 142 | 0 | 142 | 1 474 | 0 | 1 474 | 1 381 | 0 | 1 381 | 235 | 0 | 235 |
60310 | 3 173 | 0 | 3 173 | 2 965 | 0 | 2 965 | 2 746 | 0 | 2 746 | 3 392 | 0 | 3 392 |
60312 | 94 051 | 0 | 94 051 | 39 084 | 0 | 39 084 | 34 808 | 0 | 34 808 | 98 327 | 0 | 98 327 |
60314 | 0 | 2 257 | 2 257 | 0 | 41 | 41 | 0 | 798 | 798 | 0 | 1 500 | 1 500 |
60323 | 22 694 | 9 307 | 32 001 | 432 | 914 | 1 346 | 2 844 | 948 | 3 792 | 20 282 | 9 273 | 29 555 |
60401 | 1 087 147 | 0 | 1 087 147 | 1 089 | 0 | 1 089 | 273 | 0 | 273 | 1 087 963 | 0 | 1 087 963 |
60404 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
60701 | 781 114 | 0 | 781 114 | 3 529 | 0 | 3 529 | 1 089 | 0 | 1 089 | 783 554 | 0 | 783 554 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 767 | 0 | 1 767 | 1 112 | 0 | 1 112 | 426 | 0 | 426 | 2 453 | 0 | 2 453 |
61008 | 1 640 | 0 | 1 640 | 1 918 | 0 | 1 918 | 1 962 | 0 | 1 962 | 1 596 | 0 | 1 596 |
61009 | 1 740 | 0 | 1 740 | 855 | 0 | 855 | 683 | 0 | 683 | 1 912 | 0 | 1 912 |
61011 | 18 605 | 0 | 18 605 | 2 381 | 0 | 2 381 | 970 | 0 | 970 | 20 016 | 0 | 20 016 |
61209 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 669 861 | 0 | 669 861 | 669 861 | 0 | 669 861 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 2 539 | 0 | 2 539 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 139 745 | 0 | 139 745 | 139 745 | 0 | 139 745 | 0 | 0 | 0 |
61403 | 21 686 | 0 | 21 686 | 587 | 0 | 587 | 2 245 | 0 | 2 245 | 20 028 | 0 | 20 028 |
61702 | 78 176 | 0 | 78 176 | 0 | 0 | 0 | 0 | 0 | 0 | 78 176 | 0 | 78 176 |
70606 | 10 455 889 | 0 | 10 455 889 | 1 111 473 | 0 | 1 111 473 | 2 205 | 0 | 2 205 | 11 565 157 | 0 | 11 565 157 |
70607 | 9 420 | 0 | 9 420 | 6 956 | 0 | 6 956 | 12 812 | 0 | 12 812 | 3 564 | 0 | 3 564 |
70608 | 5 744 426 | 0 | 5 744 426 | 694 707 | 0 | 694 707 | 0 | 0 | 0 | 6 439 133 | 0 | 6 439 133 |
70611 | 104 882 | 0 | 104 882 | 24 549 | 0 | 24 549 | 0 | 0 | 0 | 129 431 | 0 | 129 431 |
Итого по активу (баланс) | 52 107 834 | 3 487 949 | 55 595 783 | 254 904 728 | 105 612 264 | 360 516 992 | 253 048 772 | 105 624 650 | 358 673 422 | 53 963 790 | 3 475 563 | 57 439 353 |
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 | 14 190 | 0 | 14 190 | 1 740 | 0 | 1 740 | 718 | 0 | 718 | 13 168 | 0 | 13 168 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 2 753 533 | 0 | 2 753 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 753 533 | 0 | 2 753 533 |
30109 | 0 | 7 646 | 7 646 | 0 | 65 569 | 65 569 | 1 | 73 443 | 73 444 | 1 | 15 520 | 15 521 |
30126 | 266 | 0 | 266 | 273 | 0 | 273 | 14 | 0 | 14 | 7 | 0 | 7 |
30220 | 0 | 26 103 | 26 103 | 0 | 1 189 720 | 1 189 720 | 0 | 1 208 419 | 1 208 419 | 0 | 44 802 | 44 802 |
30223 | 1 461 | 0 | 1 461 | 47 429 | 0 | 47 429 | 51 371 | 0 | 51 371 | 5 403 | 0 | 5 403 |
30226 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30232 | 10 751 | 4 028 | 14 779 | 1 565 060 | 326 245 | 1 891 305 | 1 564 017 | 330 370 | 1 894 387 | 9 708 | 8 153 | 17 861 |
30236 | 0 | 6 573 | 6 573 | 0 | 26 759 | 26 759 | 0 | 26 451 | 26 451 | 0 | 6 265 | 6 265 |
30601 | 2 605 | 31 581 | 34 186 | 470 297 | 472 014 | 942 311 | 483 296 | 506 038 | 989 334 | 15 604 | 65 605 | 81 209 |
31205 | 283 000 | 0 | 283 000 | 0 | 0 | 0 | 0 | 0 | 0 | 283 000 | 0 | 283 000 |
31302 | 0 | 0 | 0 | 0 | 18 687 | 18 687 | 0 | 18 687 | 18 687 | 0 | 0 | 0 |
31308 | 144 114 | 0 | 144 114 | 18 702 | 0 | 18 702 | 0 | 0 | 0 | 125 412 | 0 | 125 412 |
31309 | 797 350 | 0 | 797 350 | 270 | 0 | 270 | 7 314 | 0 | 7 314 | 804 394 | 0 | 804 394 |
32015 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 9 710 | 0 | 9 710 | 2 310 | 0 | 2 310 |
40116 | 49 953 | 0 | 49 953 | 1 533 703 | 0 | 1 533 703 | 1 525 291 | 0 | 1 525 291 | 41 541 | 0 | 41 541 |
40302 | 24 516 | 0 | 24 516 | 5 229 | 0 | 5 229 | 23 372 | 0 | 23 372 | 42 659 | 0 | 42 659 |
405 | 27 861 | 0 | 27 861 | 609 029 | 1 738 | 610 767 | 592 398 | 1 738 | 594 136 | 11 230 | 0 | 11 230 |
406 | 93 078 | 17 547 | 110 625 | 127 654 | 2 107 | 129 761 | 111 644 | 2 043 | 113 687 | 77 068 | 17 483 | 94 551 |
407 | 3 454 288 | 483 965 | 3 938 253 | 33 313 364 | 1 723 200 | 35 036 564 | 33 048 699 | 1 685 469 | 34 734 168 | 3 189 623 | 446 234 | 3 635 857 |
408.1 | 328 269 | 2 545 | 330 814 | 2 784 071 | 78 784 | 2 862 855 | 2 797 098 | 81 091 | 2 878 189 | 341 296 | 4 852 | 346 148 |
408.2 | 2 670 928 | 160 829 | 2 831 757 | 6 678 426 | 1 594 130 | 8 272 556 | 6 686 252 | 1 495 495 | 8 181 747 | 2 678 754 | 62 194 | 2 740 948 |
40901 | 99 104 | 0 | 99 104 | 286 080 | 0 | 286 080 | 298 787 | 0 | 298 787 | 111 811 | 0 | 111 811 |
40902 | 0 | 3 774 | 3 774 | 0 | 432 | 432 | 0 | 409 | 409 | 0 | 3 751 | 3 751 |
40905 | 486 | 0 | 486 | 52 905 | 1 330 | 54 235 | 52 880 | 1 330 | 54 210 | 461 | 0 | 461 |
40907 | 34 | 0 | 34 | 68 862 | 0 | 68 862 | 68 867 | 0 | 68 867 | 39 | 0 | 39 |
40909 | 1 | 264 | 265 | 41 631 | 43 348 | 84 979 | 41 631 | 43 101 | 84 732 | 1 | 17 | 18 |
40910 | 0 | 0 | 0 | 11 626 | 5 848 | 17 474 | 11 626 | 5 851 | 17 477 | 0 | 3 | 3 |
40911 | 14 885 | 0 | 14 885 | 680 866 | 0 | 680 866 | 696 691 | 0 | 696 691 | 30 710 | 0 | 30 710 |
40912 | 0 | 0 | 0 | 169 858 | 145 161 | 315 019 | 169 858 | 145 161 | 315 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 288 906 | 170 753 | 459 659 | 288 906 | 170 753 | 459 659 | 0 | 0 | 0 |
41502 | 19 000 | 0 | 19 000 | 264 500 | 0 | 264 500 | 245 500 | 0 | 245 500 | 0 | 0 | 0 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
41506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41805 | 2 162 | 0 | 2 162 | 2 166 | 0 | 2 166 | 4 | 0 | 4 | 0 | 0 | 0 |
41903 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41905 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
41906 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42005 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42006 | 1 194 | 0 | 1 194 | 1 201 | 0 | 1 201 | 7 | 0 | 7 | 0 | 0 | 0 |
42102 | 502 922 | 0 | 502 922 | 2 476 505 | 0 | 2 476 505 | 2 638 928 | 0 | 2 638 928 | 665 345 | 0 | 665 345 |
42103 | 166 580 | 12 837 | 179 417 | 133 800 | 14 397 | 148 197 | 169 050 | 18 120 | 187 170 | 201 830 | 16 560 | 218 390 |
42104 | 360 406 | 479 666 | 840 072 | 209 750 | 48 867 | 258 617 | 215 810 | 47 127 | 262 937 | 366 466 | 477 926 | 844 392 |
42105 | 589 090 | 342 673 | 931 763 | 30 150 | 128 495 | 158 645 | 22 500 | 143 249 | 165 749 | 581 440 | 357 427 | 938 867 |
42106 | 766 582 | 0 | 766 582 | 141 195 | 0 | 141 195 | 188 898 | 0 | 188 898 | 814 285 | 0 | 814 285 |
42107 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
42203 | 27 900 | 0 | 27 900 | 26 400 | 0 | 26 400 | 4 200 | 0 | 4 200 | 5 700 | 0 | 5 700 |
42204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 24 200 | 0 | 24 200 |
42205 | 163 686 | 0 | 163 686 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 165 561 | 0 | 165 561 |
42206 | 241 642 | 0 | 241 642 | 0 | 0 | 0 | 9 014 | 0 | 9 014 | 250 656 | 0 | 250 656 |
42301 | 39 118 | 22 143 | 61 261 | 68 490 | 67 712 | 136 202 | 65 091 | 57 052 | 122 143 | 35 719 | 11 483 | 47 202 |
42303 | 0 | 14 | 14 | 3 087 | 3 027 | 6 114 | 8 620 | 4 027 | 12 647 | 5 533 | 1 014 | 6 547 |
42304 | 1 466 545 | 973 | 1 467 518 | 275 906 | 100 | 276 006 | 188 951 | 96 | 189 047 | 1 379 590 | 969 | 1 380 559 |
42305 | 56 693 | 189 322 | 246 015 | 596 | 46 777 | 47 373 | 13 806 | 44 147 | 57 953 | 69 903 | 186 692 | 256 595 |
42306 | 13 631 719 | 1 585 104 | 15 216 823 | 720 164 | 232 540 | 952 704 | 845 787 | 281 362 | 1 127 149 | 13 757 342 | 1 633 926 | 15 391 268 |
42307 | 854 456 | 0 | 854 456 | 176 928 | 0 | 176 928 | 162 739 | 0 | 162 739 | 840 267 | 0 | 840 267 |
42309 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 | 0 | 2 849 |
42310 | 16 | 0 | 16 | 17 | 0 | 17 | 14 | 0 | 14 | 13 | 0 | 13 |
42311 | 46 | 0 | 46 | 5 | 0 | 5 | 3 | 0 | 3 | 44 | 0 | 44 |
42312 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
42313 | 61 | 0 | 61 | 2 | 0 | 2 | 1 | 0 | 1 | 60 | 0 | 60 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 210 | 18 | 228 | 172 | 3 267 | 3 439 | 143 | 3 267 | 3 410 | 181 | 18 | 199 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 6 931 | 0 | 6 931 | 0 | 0 | 0 | 579 | 0 | 579 | 7 510 | 0 | 7 510 |
42605 | 0 | 3 994 | 3 994 | 0 | 437 | 437 | 0 | 752 | 752 | 0 | 4 309 | 4 309 |
42606 | 151 910 | 24 117 | 176 027 | 90 343 | 3 709 | 94 052 | 66 317 | 8 516 | 74 833 | 127 884 | 28 924 | 156 808 |
42607 | 3 670 | 0 | 3 670 | 1 791 | 0 | 1 791 | 488 | 0 | 488 | 2 367 | 0 | 2 367 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 110 | 0 | 110 | 0 | 0 | 0 | 10 | 0 | 10 | 120 | 0 | 120 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44215 | 883 | 0 | 883 | 61 | 0 | 61 | 35 | 0 | 35 | 857 | 0 | 857 |
44615 | 1 500 | 0 | 1 500 | 1 584 | 0 | 1 584 | 84 | 0 | 84 | 0 | 0 | 0 |
44915 | 4 502 | 0 | 4 502 | 0 | 0 | 0 | 0 | 0 | 0 | 4 502 | 0 | 4 502 |
45215 | 759 157 | 0 | 759 157 | 90 753 | 0 | 90 753 | 133 493 | 0 | 133 493 | 801 897 | 0 | 801 897 |
45315 | 6 952 | 0 | 6 952 | 177 | 0 | 177 | 162 | 0 | 162 | 6 937 | 0 | 6 937 |
45415 | 34 915 | 0 | 34 915 | 11 372 | 0 | 11 372 | 12 080 | 0 | 12 080 | 35 623 | 0 | 35 623 |
45515 | 732 900 | 0 | 732 900 | 181 925 | 0 | 181 925 | 159 636 | 0 | 159 636 | 710 611 | 0 | 710 611 |
45715 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45818 | 1 389 996 | 0 | 1 389 996 | 98 810 | 0 | 98 810 | 109 752 | 0 | 109 752 | 1 400 938 | 0 | 1 400 938 |
45918 | 51 128 | 0 | 51 128 | 4 024 | 0 | 4 024 | 3 421 | 0 | 3 421 | 50 525 | 0 | 50 525 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
47403 | 0 | 0 | 0 | 17 382 739 | 0 | 17 382 739 | 17 382 739 | 0 | 17 382 739 | 0 | 0 | 0 |
47405 | 2 803 | 0 | 2 803 | 316 325 | 111 935 | 428 260 | 313 539 | 111 935 | 425 474 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 36 613 785 | 41 322 173 | 77 935 958 | 36 613 785 | 41 322 173 | 77 935 958 | 0 | 0 | 0 |
47411 | 244 727 | 13 286 | 258 013 | 224 393 | 11 428 | 235 821 | 166 975 | 8 756 | 175 731 | 187 309 | 10 614 | 197 923 |
47416 | 28 887 | 9 115 | 38 002 | 311 840 | 13 124 | 324 964 | 306 979 | 4 270 | 311 249 | 24 026 | 261 | 24 287 |
47422 | 1 912 | 382 | 2 294 | 1 829 486 | 186 360 | 2 015 846 | 1 829 886 | 186 148 | 2 016 034 | 2 312 | 170 | 2 482 |
47425 | 163 181 | 0 | 163 181 | 62 802 | 0 | 62 802 | 56 830 | 0 | 56 830 | 157 209 | 0 | 157 209 |
47426 | 16 796 | 3 | 16 799 | 39 878 | 2 005 | 41 883 | 40 046 | 2 036 | 42 082 | 16 964 | 34 | 16 998 |
47804 | 22 571 | 0 | 22 571 | 5 409 | 0 | 5 409 | 3 862 | 0 | 3 862 | 21 024 | 0 | 21 024 |
50120 | 9 420 | 0 | 9 420 | 6 841 | 0 | 6 841 | 985 | 0 | 985 | 3 564 | 0 | 3 564 |
50220 | 1 912 | 0 | 1 912 | 1 452 | 0 | 1 452 | 16 | 0 | 16 | 476 | 0 | 476 |
50507 | 10 505 | 0 | 10 505 | 0 | 0 | 0 | 10 093 | 0 | 10 093 | 20 598 | 0 | 20 598 |
52301 | 0 | 59 662 | 59 662 | 25 000 | 6 825 | 31 825 | 61 500 | 6 456 | 67 956 | 36 500 | 59 293 | 95 793 |
52304 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 31 906 | 0 | 31 906 | 0 | 0 | 0 | 0 | 0 | 0 | 31 906 | 0 | 31 906 |
52306 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 703 | 0 | 4 703 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 4 479 | 1 499 | 5 978 | 1 505 | 172 | 1 677 | 853 | 333 | 1 186 | 3 827 | 1 660 | 5 487 |
60301 | 27 644 | 0 | 27 644 | 43 789 | 0 | 43 789 | 53 546 | 0 | 53 546 | 37 401 | 0 | 37 401 |
60305 | 0 | 0 | 0 | 56 830 | 0 | 56 830 | 56 830 | 0 | 56 830 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
60311 | 3 780 | 0 | 3 780 | 15 389 | 0 | 15 389 | 15 722 | 0 | 15 722 | 4 113 | 0 | 4 113 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 3 | 0 | 3 | 85 | 0 | 85 |
60322 | 134 | 0 | 134 | 5 386 | 0 | 5 386 | 5 329 | 0 | 5 329 | 77 | 0 | 77 |
60324 | 65 602 | 0 | 65 602 | 3 564 | 0 | 3 564 | 932 | 0 | 932 | 62 970 | 0 | 62 970 |
60601 | 376 603 | 0 | 376 603 | 159 | 0 | 159 | 3 712 | 0 | 3 712 | 380 156 | 0 | 380 156 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61012 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
61301 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 395 | 0 | 395 | 86 | 0 | 86 | 82 | 0 | 82 | 391 | 0 | 391 |
61501 | 9 533 | 0 | 9 533 | 250 | 0 | 250 | 134 | 0 | 134 | 9 417 | 0 | 9 417 |
61701 | 92 219 | 0 | 92 219 | 0 | 0 | 0 | 0 | 0 | 0 | 92 219 | 0 | 92 219 |
70601 | 10 940 709 | 0 | 10 940 709 | 91 | 0 | 91 | 1 199 436 | 0 | 1 199 436 | 12 140 054 | 0 | 12 140 054 |
70602 | 10 205 | 0 | 10 205 | 3 028 | 0 | 3 028 | 9 366 | 0 | 9 366 | 16 543 | 0 | 16 543 |
70603 | 5 748 869 | 0 | 5 748 869 | 0 | 0 | 0 | 698 738 | 0 | 698 738 | 6 447 607 | 0 | 6 447 607 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70615 | 9 496 | 0 | 9 496 | 0 | 0 | 0 | 0 | 0 | 0 | 9 496 | 0 | 9 496 |
Итого по пассиву (баланс) | 52 106 120 | 3 489 663 | 55 595 783 | 110 816 412 | 48 069 175 | 158 885 587 | 112 683 486 | 48 045 671 | 160 729 157 | 53 973 194 | 3 466 159 | 57 439 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 3 389 487 | 0 | 3 389 487 | 250 059 | 0 | 250 059 | 228 659 | 0 | 228 659 | 3 410 887 | 0 | 3 410 887 |
90902 | 1 953 006 | 0 | 1 953 006 | 375 327 | 0 | 375 327 | 308 330 | 0 | 308 330 | 2 020 003 | 0 | 2 020 003 |
90907 | 99 104 | 0 | 99 104 | 298 787 | 0 | 298 787 | 286 080 | 0 | 286 080 | 111 811 | 0 | 111 811 |
90908 | 0 | 3 775 | 3 775 | 0 | 408 | 408 | 0 | 432 | 432 | 0 | 3 751 | 3 751 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 59 | 0 | 59 | 64 | 0 | 64 | 65 | 0 | 65 | 58 | 0 | 58 |
91203 | 35 | 0 | 35 | 30 | 0 | 30 | 35 | 0 | 35 | 30 | 0 | 30 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91412 | 1 419 780 | 0 | 1 419 780 | 15 930 | 0 | 15 930 | 26 281 | 0 | 26 281 | 1 409 429 | 0 | 1 409 429 |
91414 | 60 725 996 | 0 | 60 725 996 | 3 694 670 | 0 | 3 694 670 | 856 969 | 0 | 856 969 | 63 563 697 | 0 | 63 563 697 |
91416 | 25 823 | 0 | 25 823 | 0 | 0 | 0 | 7 314 | 0 | 7 314 | 18 509 | 0 | 18 509 |
91417 | 35 885 | 0 | 35 885 | 18 703 | 0 | 18 703 | 0 | 0 | 0 | 54 588 | 0 | 54 588 |
91418 | 77 822 | 1 362 | 79 184 | 2 819 | 134 | 2 953 | 2 518 | 1 496 | 4 014 | 78 123 | 0 | 78 123 |
91604 | 647 177 | 517 | 647 694 | 55 778 | 51 | 55 829 | 36 691 | 568 | 37 259 | 666 264 | 0 | 666 264 |
91704 | 550 470 | 0 | 550 470 | 20 389 | 0 | 20 389 | 6 114 | 0 | 6 114 | 564 745 | 0 | 564 745 |
91802 | 1 135 287 | 0 | 1 135 287 | 38 554 | 0 | 38 554 | 12 488 | 0 | 12 488 | 1 161 353 | 0 | 1 161 353 |
91803 | 132 401 | 0 | 132 401 | 780 | 0 | 780 | 3 220 | 0 | 3 220 | 129 961 | 0 | 129 961 |
99998 | 26 330 198 | 0 | 26 330 198 | 44 555 694 | 0 | 44 555 694 | 43 319 961 | 0 | 43 319 961 | 27 565 931 | 0 | 27 565 931 |
Итого по активу (баланс) | 96 522 552 | 5 654 | 96 528 206 | 49 352 589 | 593 | 49 353 182 | 45 119 734 | 2 496 | 45 122 230 | 100 755 407 | 3 751 | 100 759 158 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 643 | 0 | 7 643 | 7 643 | 0 | 7 643 | 0 | 0 | 0 |
91311 | 3 011 837 | 0 | 3 011 837 | 220 706 | 0 | 220 706 | 349 157 | 0 | 349 157 | 3 140 288 | 0 | 3 140 288 |
91312 | 17 584 020 | 0 | 17 584 020 | 428 430 | 0 | 428 430 | 999 781 | 26 495 | 1 026 276 | 18 155 371 | 26 495 | 18 181 866 |
91314 | 1 625 611 | 0 | 1 625 611 | 38 457 230 | 0 | 38 457 230 | 38 882 913 | 0 | 38 882 913 | 2 051 294 | 0 | 2 051 294 |
91315 | 1 954 516 | 1 203 | 1 955 719 | 139 707 | 122 | 139 829 | 143 158 | 118 | 143 276 | 1 957 967 | 1 199 | 1 959 166 |
91316 | 49 280 | 0 | 49 280 | 329 277 | 0 | 329 277 | 329 372 | 0 | 329 372 | 49 375 | 0 | 49 375 |
91317 | 2 020 827 | 0 | 2 020 827 | 3 740 366 | 0 | 3 740 366 | 3 820 577 | 0 | 3 820 577 | 2 101 038 | 0 | 2 101 038 |
91319 | 32 244 | 0 | 32 244 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 32 244 | 0 | 32 244 |
91507 | 50 614 | 0 | 50 614 | 0 | 0 | 0 | 0 | 0 | 0 | 50 614 | 0 | 50 614 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99999 | 70 198 008 | 0 | 70 198 008 | 1 603 340 | 0 | 1 603 340 | 4 598 559 | 0 | 4 598 559 | 73 193 227 | 0 | 73 193 227 |
Итого по пассиву (баланс) | 96 527 003 | 1 203 | 96 528 206 | 44 930 219 | 122 | 44 930 341 | 49 134 680 | 26 613 | 49 161 293 | 100 731 464 | 27 694 | 100 759 158 |
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 | 353 595 | 492 221 | 845 816 | 18 692 907 | 22 798 053 | 41 490 960 | 17 828 354 | 22 030 599 | 39 858 953 | 1 218 148 | 1 259 675 | 2 477 823 |
94102 | 0 | 0 | 0 | 0 | 80 937 | 80 937 | 0 | 80 937 | 80 937 | 0 | 0 | 0 |
99996 | 843 799 | 0 | 843 799 | 41 547 700 | 0 | 41 547 700 | 39 916 686 | 0 | 39 916 686 | 2 474 813 | 0 | 2 474 813 |
Итого по активу (баланс) | 1 197 394 | 492 221 | 1 689 615 | 60 240 607 | 22 878 990 | 83 119 597 | 57 745 040 | 22 111 536 | 79 856 576 | 3 692 961 | 1 259 675 | 4 952 636 |
Пассив | ||||||||||||
96901 | 488 816 | 354 983 | 843 799 | 19 498 630 | 20 337 119 | 39 835 749 | 20 225 522 | 21 241 241 | 41 466 763 | 1 215 708 | 1 259 105 | 2 474 813 |
96902 | 0 | 0 | 0 | 0 | 80 937 | 80 937 | 0 | 80 937 | 80 937 | 0 | 0 | 0 |
99997 | 845 816 | 0 | 845 816 | 39 939 890 | 0 | 39 939 890 | 41 571 897 | 0 | 41 571 897 | 2 477 823 | 0 | 2 477 823 |
Итого по пассиву (баланс) | 1 334 632 | 354 983 | 1 689 615 | 59 438 520 | 20 418 056 | 79 856 576 | 61 797 419 | 21 322 178 | 83 119 597 | 3 693 531 | 1 259 105 | 4 952 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 967,0000 | 0 | 0 | 133,0000 | 0 | 0 | 104,0000 | 0 | 0 | 996,0000 |
98010 | 0 | 0 | 79 493 555,0000 | 0 | 0 | 38 930 768,0000 | 0 | 0 | 38 749 107,0000 | 0 | 0 | 79 675 216,0000 |
98020 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 26,0000 |
Итого по активу (баланс) | 0 | 0 | 79 494 544,0000 | 0 | 0 | 38 930 916,0000 | 0 | 0 | 38 749 222,0000 | 0 | 0 | 79 676 238,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 153 952,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 153 952,0000 |
98050 | 0 | 0 | 5 070 582,0000 | 0 | 0 | 38 749 196,0000 | 0 | 0 | 38 930 890,0000 | 0 | 0 | 5 252 276,0000 |
98070 | 0 | 0 | 270 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 270 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 79 494 544,0000 | 0 | 0 | 38 749 196,0000 | 0 | 0 | 38 930 890,0000 | 0 | 0 | 79 676 238,0000 |
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