Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 г.
Наименование кредитной организации
Новосибирский социальный коммерческий банк "Левобережный" (публичное акционерное общество)
Регистрационный номер
1343
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 89 796 | 0 | 89 796 | 0 | 0 | 0 | 0 | 0 | 0 | 89 796 | 0 | 89 796 |
20202 | 887 914 | 734 830 | 1 622 744 | 14 066 290 | 3 588 954 | 17 655 244 | 14 217 835 | 3 500 520 | 17 718 355 | 736 369 | 823 264 | 1 559 633 |
20208 | 391 251 | 0 | 391 251 | 3 791 551 | 0 | 3 791 551 | 3 756 958 | 0 | 3 756 958 | 425 844 | 0 | 425 844 |
20209 | 42 579 | 0 | 42 579 | 7 472 551 | 745 592 | 8 218 143 | 7 504 333 | 745 592 | 8 249 925 | 10 797 | 0 | 10 797 |
30102 | 1 073 393 | 0 | 1 073 393 | 51 302 095 | 0 | 51 302 095 | 51 340 347 | 0 | 51 340 347 | 1 035 141 | 0 | 1 035 141 |
30110 | 27 981 | 371 881 | 399 862 | 1 338 524 | 4 176 078 | 5 514 602 | 1 339 316 | 4 131 116 | 5 470 432 | 27 189 | 416 843 | 444 032 |
30114 | 0 | 57 437 | 57 437 | 0 | 1 567 331 | 1 567 331 | 0 | 1 552 455 | 1 552 455 | 0 | 72 313 | 72 313 |
30202 | 232 497 | 0 | 232 497 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
30204 | 34 515 | 0 | 34 515 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 35 679 | 0 | 35 679 |
30210 | 0 | 0 | 0 | 484 620 | 0 | 484 620 | 484 620 | 0 | 484 620 | 0 | 0 | 0 |
30215 | 200 | 10 065 | 10 265 | 0 | 880 | 880 | 0 | 554 | 554 | 200 | 10 391 | 10 591 |
30221 | 0 | 0 | 0 | 0 | 97 350 | 97 350 | 0 | 97 334 | 97 334 | 0 | 16 | 16 |
30233 | 20 829 | 0 | 20 829 | 2 769 745 | 220 404 | 2 990 149 | 2 766 920 | 220 404 | 2 987 324 | 23 654 | 0 | 23 654 |
30413 | 115 | 126 | 241 | 369 160 | 11 | 369 171 | 369 141 | 9 | 369 150 | 134 | 128 | 262 |
30424 | 2 161 | 297 375 | 299 536 | 24 597 192 | 25 986 546 | 50 583 738 | 24 596 556 | 26 157 196 | 50 753 752 | 2 797 | 126 725 | 129 522 |
30425 | 14 484 | 0 | 14 484 | 0 | 0 | 0 | 0 | 0 | 0 | 14 484 | 0 | 14 484 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 9 500 000 | 0 | 9 500 000 | 9 000 000 | 0 | 9 000 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 246 000 | 0 | 246 000 | 5 818 000 | 0 | 5 818 000 | 5 418 000 | 0 | 5 418 000 | 646 000 | 0 | 646 000 |
32003 | 0 | 0 | 0 | 1 997 000 | 0 | 1 997 000 | 1 997 000 | 0 | 1 997 000 | 0 | 0 | 0 |
32202 | 3 002 746 | 0 | 3 002 746 | 47 672 316 | 0 | 47 672 316 | 47 904 856 | 0 | 47 904 856 | 2 770 206 | 0 | 2 770 206 |
32203 | 950 970 | 0 | 950 970 | 17 085 208 | 0 | 17 085 208 | 16 852 360 | 0 | 16 852 360 | 1 183 818 | 0 | 1 183 818 |
32301 | 0 | 98 | 98 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 100 | 100 |
32308 | 0 | 1 144 | 1 144 | 0 | 34 | 34 | 0 | 1 178 | 1 178 | 0 | 0 | 0 |
44206 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
44207 | 94 377 | 0 | 94 377 | 26 000 | 0 | 26 000 | 700 | 0 | 700 | 119 677 | 0 | 119 677 |
44208 | 320 700 | 0 | 320 700 | 0 | 0 | 0 | 400 | 0 | 400 | 320 300 | 0 | 320 300 |
44601 | 4 080 | 0 | 4 080 | 10 124 | 0 | 10 124 | 13 177 | 0 | 13 177 | 1 027 | 0 | 1 027 |
44603 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
44604 | 1 448 | 0 | 1 448 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
44605 | 4 710 | 0 | 4 710 | 65 363 | 0 | 65 363 | 18 328 | 0 | 18 328 | 51 745 | 0 | 51 745 |
44606 | 31 210 | 0 | 31 210 | 229 | 0 | 229 | 0 | 0 | 0 | 31 439 | 0 | 31 439 |
44905 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
45201 | 718 757 | 0 | 718 757 | 1 982 396 | 0 | 1 982 396 | 1 763 399 | 0 | 1 763 399 | 937 754 | 0 | 937 754 |
45203 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
45204 | 218 415 | 0 | 218 415 | 157 886 | 0 | 157 886 | 141 555 | 0 | 141 555 | 234 746 | 0 | 234 746 |
45205 | 743 367 | 6 592 | 749 959 | 594 545 | 7 995 | 602 540 | 262 326 | 630 | 262 956 | 1 075 586 | 13 957 | 1 089 543 |
45206 | 1 664 257 | 0 | 1 664 257 | 189 019 | 0 | 189 019 | 203 503 | 0 | 203 503 | 1 649 773 | 0 | 1 649 773 |
45207 | 5 120 804 | 0 | 5 120 804 | 361 226 | 0 | 361 226 | 461 769 | 0 | 461 769 | 5 020 261 | 0 | 5 020 261 |
45208 | 2 181 628 | 0 | 2 181 628 | 126 637 | 0 | 126 637 | 53 033 | 0 | 53 033 | 2 255 232 | 0 | 2 255 232 |
45301 | 1 918 | 0 | 1 918 | 2 209 | 0 | 2 209 | 2 635 | 0 | 2 635 | 1 492 | 0 | 1 492 |
45307 | 55 975 | 0 | 55 975 | 0 | 0 | 0 | 9 834 | 0 | 9 834 | 46 141 | 0 | 46 141 |
45308 | 38 706 | 0 | 38 706 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 37 678 | 0 | 37 678 |
45401 | 8 813 | 0 | 8 813 | 12 072 | 0 | 12 072 | 12 992 | 0 | 12 992 | 7 893 | 0 | 7 893 |
45405 | 16 125 | 0 | 16 125 | 4 700 | 0 | 4 700 | 3 800 | 0 | 3 800 | 17 025 | 0 | 17 025 |
45406 | 21 256 | 0 | 21 256 | 10 000 | 0 | 10 000 | 10 240 | 0 | 10 240 | 21 016 | 0 | 21 016 |
45407 | 326 634 | 0 | 326 634 | 12 905 | 0 | 12 905 | 30 141 | 0 | 30 141 | 309 398 | 0 | 309 398 |
45408 | 461 663 | 0 | 461 663 | 11 156 | 0 | 11 156 | 10 859 | 0 | 10 859 | 461 960 | 0 | 461 960 |
45505 | 250 827 | 0 | 250 827 | 30 268 | 0 | 30 268 | 42 233 | 0 | 42 233 | 238 862 | 0 | 238 862 |
45506 | 2 814 289 | 0 | 2 814 289 | 187 557 | 0 | 187 557 | 192 894 | 0 | 192 894 | 2 808 952 | 0 | 2 808 952 |
45507 | 7 975 982 | 0 | 7 975 982 | 672 564 | 0 | 672 564 | 551 595 | 0 | 551 595 | 8 096 951 | 0 | 8 096 951 |
45508 | 1 101 864 | 0 | 1 101 864 | 242 862 | 0 | 242 862 | 231 806 | 0 | 231 806 | 1 112 920 | 0 | 1 112 920 |
45509 | 62 223 | 0 | 62 223 | 39 875 | 0 | 39 875 | 42 179 | 0 | 42 179 | 59 919 | 0 | 59 919 |
45706 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
45812 | 912 501 | 0 | 912 501 | 36 638 | 0 | 36 638 | 37 840 | 0 | 37 840 | 911 299 | 0 | 911 299 |
45813 | 26 863 | 0 | 26 863 | 7 372 | 0 | 7 372 | 15 | 0 | 15 | 34 220 | 0 | 34 220 |
45814 | 36 939 | 0 | 36 939 | 2 047 | 0 | 2 047 | 1 735 | 0 | 1 735 | 37 251 | 0 | 37 251 |
45815 | 751 123 | 0 | 751 123 | 59 317 | 0 | 59 317 | 90 832 | 0 | 90 832 | 719 608 | 0 | 719 608 |
45902 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
45912 | 9 940 | 0 | 9 940 | 644 | 0 | 644 | 792 | 0 | 792 | 9 792 | 0 | 9 792 |
45914 | 1 043 | 0 | 1 043 | 254 | 0 | 254 | 165 | 0 | 165 | 1 132 | 0 | 1 132 |
45915 | 41 790 | 0 | 41 790 | 12 233 | 0 | 12 233 | 14 336 | 0 | 14 336 | 39 687 | 0 | 39 687 |
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 | 23 769 741 | 0 | 23 769 741 | 23 769 741 | 0 | 23 769 741 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 383 165 | 383 165 | 0 | 383 165 | 383 165 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 320 653 | 25 164 253 | 47 484 906 | 22 320 653 | 25 164 253 | 47 484 906 | 0 | 0 | 0 |
47415 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 65 | 0 | 65 | 3 571 | 0 | 3 571 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 40 334 | 0 | 40 334 | 281 468 | 952 350 | 1 233 818 | 244 619 | 952 350 | 1 196 969 | 77 183 | 0 | 77 183 |
47427 | 193 764 | 13 | 193 777 | 368 529 | 60 | 368 589 | 383 440 | 48 | 383 488 | 178 853 | 25 | 178 878 |
47801 | 91 022 | 0 | 91 022 | 5 893 | 0 | 5 893 | 590 | 0 | 590 | 96 325 | 0 | 96 325 |
50105 | 279 728 | 0 | 279 728 | 49 362 | 0 | 49 362 | 142 968 | 0 | 142 968 | 186 122 | 0 | 186 122 |
50106 | 3 593 386 | 0 | 3 593 386 | 82 211 | 0 | 82 211 | 240 338 | 0 | 240 338 | 3 435 259 | 0 | 3 435 259 |
50107 | 488 754 | 0 | 488 754 | 4 034 | 0 | 4 034 | 208 726 | 0 | 208 726 | 284 062 | 0 | 284 062 |
50109 | 490 082 | 0 | 490 082 | 4 237 | 0 | 4 237 | 14 847 | 0 | 14 847 | 479 472 | 0 | 479 472 |
50110 | 0 | 1 301 136 | 1 301 136 | 0 | 120 837 | 120 837 | 0 | 88 469 | 88 469 | 0 | 1 333 504 | 1 333 504 |
50121 | 34 609 | 0 | 34 609 | 3 892 | 0 | 3 892 | 9 707 | 0 | 9 707 | 28 794 | 0 | 28 794 |
50207 | 314 915 | 0 | 314 915 | 3 013 | 0 | 3 013 | 6 842 | 0 | 6 842 | 311 086 | 0 | 311 086 |
50221 | 5 143 | 0 | 5 143 | 160 | 0 | 160 | 654 | 0 | 654 | 4 649 | 0 | 4 649 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
60306 | 453 | 0 | 453 | 8 037 | 0 | 8 037 | 8 042 | 0 | 8 042 | 448 | 0 | 448 |
60308 | 62 | 0 | 62 | 1 422 | 927 | 2 349 | 1 406 | 927 | 2 333 | 78 | 0 | 78 |
60310 | 7 801 | 0 | 7 801 | 4 132 | 0 | 4 132 | 3 443 | 0 | 3 443 | 8 490 | 0 | 8 490 |
60312 | 89 761 | 0 | 89 761 | 55 514 | 0 | 55 514 | 46 678 | 0 | 46 678 | 98 597 | 0 | 98 597 |
60314 | 0 | 2 301 | 2 301 | 0 | 38 | 38 | 0 | 696 | 696 | 0 | 1 643 | 1 643 |
60323 | 33 015 | 0 | 33 015 | 563 | 0 | 563 | 467 | 0 | 467 | 33 111 | 0 | 33 111 |
60336 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
60401 | 1 683 502 | 0 | 1 683 502 | 719 | 0 | 719 | 1 233 | 0 | 1 233 | 1 682 988 | 0 | 1 682 988 |
60404 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
60415 | 337 091 | 0 | 337 091 | 3 762 | 0 | 3 762 | 719 | 0 | 719 | 340 134 | 0 | 340 134 |
60901 | 25 817 | 0 | 25 817 | 0 | 0 | 0 | 0 | 0 | 0 | 25 817 | 0 | 25 817 |
61002 | 1 847 | 0 | 1 847 | 708 | 0 | 708 | 290 | 0 | 290 | 2 265 | 0 | 2 265 |
61008 | 4 089 | 0 | 4 089 | 2 563 | 0 | 2 563 | 2 703 | 0 | 2 703 | 3 949 | 0 | 3 949 |
61009 | 2 861 | 0 | 2 861 | 2 920 | 0 | 2 920 | 2 036 | 0 | 2 036 | 3 745 | 0 | 3 745 |
61209 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 551 846 | 0 | 551 846 | 551 846 | 0 | 551 846 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 273 785 | 0 | 273 785 | 273 785 | 0 | 273 785 | 0 | 0 | 0 |
61403 | 9 118 | 0 | 9 118 | 1 495 | 0 | 1 495 | 2 231 | 0 | 2 231 | 8 382 | 0 | 8 382 |
61702 | 115 991 | 0 | 115 991 | 0 | 0 | 0 | 0 | 0 | 0 | 115 991 | 0 | 115 991 |
62001 | 42 618 | 0 | 42 618 | 1 709 | 0 | 1 709 | 2 314 | 0 | 2 314 | 42 013 | 0 | 42 013 |
62102 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
70606 | 10 492 667 | 0 | 10 492 667 | 1 094 447 | 0 | 1 094 447 | 16 | 0 | 16 | 11 587 098 | 0 | 11 587 098 |
70607 | 15 869 | 0 | 15 869 | 6 239 | 0 | 6 239 | 6 410 | 0 | 6 410 | 15 698 | 0 | 15 698 |
70608 | 6 570 949 | 0 | 6 570 949 | 423 667 | 0 | 423 667 | 0 | 0 | 0 | 6 994 616 | 0 | 6 994 616 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 205 700 | 0 | 205 700 | 22 949 | 0 | 22 949 | 0 | 0 | 0 | 228 649 | 0 | 228 649 |
Итого по активу (баланс) | 59 753 203 | 2 782 998 | 62 536 201 | 242 885 092 | 63 012 816 | 305 897 908 | 240 420 259 | 62 996 905 | 303 417 164 | 62 218 036 | 2 798 909 | 65 016 945 |
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 | 5 143 | 0 | 5 143 | 654 | 0 | 654 | 160 | 0 | 160 | 4 649 | 0 | 4 649 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 3 193 687 | 0 | 3 193 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 193 687 | 0 | 3 193 687 |
30109 | 1 | 51 | 52 | 601 | 2 402 | 3 003 | 600 | 2 406 | 3 006 | 0 | 55 | 55 |
30126 | 91 | 0 | 91 | 1 261 | 0 | 1 261 | 1 613 | 0 | 1 613 | 443 | 0 | 443 |
30220 | 0 | 17 875 | 17 875 | 636 | 605 279 | 605 915 | 636 | 603 092 | 603 728 | 0 | 15 688 | 15 688 |
30223 | 1 777 | 0 | 1 777 | 57 757 | 0 | 57 757 | 56 702 | 0 | 56 702 | 722 | 0 | 722 |
30226 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
30232 | 11 727 | 17 454 | 29 181 | 1 787 874 | 387 503 | 2 175 377 | 1 787 202 | 383 655 | 2 170 857 | 11 055 | 13 606 | 24 661 |
30601 | 18 134 | 226 682 | 244 816 | 854 686 | 865 869 | 1 720 555 | 883 212 | 826 918 | 1 710 130 | 46 660 | 187 731 | 234 391 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
31308 | 154 935 | 0 | 154 935 | 6 742 | 0 | 6 742 | 11 000 | 0 | 11 000 | 159 193 | 0 | 159 193 |
31309 | 1 414 766 | 0 | 1 414 766 | 1 400 | 0 | 1 400 | 46 000 | 0 | 46 000 | 1 459 366 | 0 | 1 459 366 |
40116 | 47 956 | 0 | 47 956 | 1 346 665 | 0 | 1 346 665 | 1 348 109 | 0 | 1 348 109 | 49 400 | 0 | 49 400 |
40302 | 20 925 | 0 | 20 925 | 1 226 | 0 | 1 226 | 2 139 | 0 | 2 139 | 21 838 | 0 | 21 838 |
405 | 3 860 | 6 937 | 10 797 | 320 641 | 959 | 321 600 | 346 227 | 975 | 347 202 | 29 446 | 6 953 | 36 399 |
406 | 79 393 | 0 | 79 393 | 125 735 | 102 | 125 837 | 125 114 | 102 | 125 216 | 78 772 | 0 | 78 772 |
407 | 3 842 286 | 551 564 | 4 393 850 | 39 729 979 | 2 327 436 | 42 057 415 | 39 603 512 | 2 369 960 | 41 973 472 | 3 715 819 | 594 088 | 4 309 907 |
408.1 | 416 934 | 17 062 | 433 996 | 2 721 015 | 46 094 | 2 767 109 | 2 708 830 | 42 272 | 2 751 102 | 404 749 | 13 240 | 417 989 |
408.2 | 3 152 219 | 93 904 | 3 246 123 | 6 835 439 | 300 061 | 7 135 500 | 6 962 384 | 289 128 | 7 251 512 | 3 279 164 | 82 971 | 3 362 135 |
40901 | 202 872 | 0 | 202 872 | 484 410 | 0 | 484 410 | 536 759 | 0 | 536 759 | 255 221 | 0 | 255 221 |
40905 | 402 | 0 | 402 | 30 484 | 2 497 | 32 981 | 30 450 | 2 497 | 32 947 | 368 | 0 | 368 |
40907 | 206 | 0 | 206 | 53 263 | 0 | 53 263 | 53 373 | 0 | 53 373 | 316 | 0 | 316 |
40909 | 0 | 158 | 158 | 69 826 | 34 551 | 104 377 | 69 826 | 34 547 | 104 373 | 0 | 154 | 154 |
40910 | 1 | 1 | 2 | 24 040 | 5 203 | 29 243 | 24 040 | 5 203 | 29 243 | 1 | 1 | 2 |
40911 | 30 975 | 0 | 30 975 | 662 446 | 0 | 662 446 | 665 177 | 0 | 665 177 | 33 706 | 0 | 33 706 |
40912 | 0 | 0 | 0 | 169 551 | 207 018 | 376 569 | 169 551 | 207 018 | 376 569 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 166 898 | 139 272 | 306 170 | 166 898 | 139 272 | 306 170 | 0 | 0 | 0 |
41505 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41903 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 16 120 | 0 | 16 120 | 16 120 | 0 | 16 120 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 497 112 | 0 | 497 112 | 5 384 106 | 0 | 5 384 106 | 5 520 128 | 0 | 5 520 128 | 633 134 | 0 | 633 134 |
42103 | 521 170 | 0 | 521 170 | 389 120 | 0 | 389 120 | 754 425 | 0 | 754 425 | 886 475 | 0 | 886 475 |
42104 | 757 941 | 0 | 757 941 | 312 951 | 0 | 312 951 | 89 090 | 0 | 89 090 | 534 080 | 0 | 534 080 |
42105 | 753 420 | 0 | 753 420 | 128 920 | 0 | 128 920 | 183 850 | 0 | 183 850 | 808 350 | 0 | 808 350 |
42106 | 367 940 | 0 | 367 940 | 144 300 | 0 | 144 300 | 75 400 | 0 | 75 400 | 299 040 | 0 | 299 040 |
42108 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
42109 | 20 200 | 0 | 20 200 | 104 923 | 0 | 104 923 | 123 613 | 0 | 123 613 | 38 890 | 0 | 38 890 |
42110 | 16 800 | 0 | 16 800 | 11 000 | 0 | 11 000 | 6 088 | 0 | 6 088 | 11 888 | 0 | 11 888 |
42111 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 0 | 0 | 0 | 7 490 | 0 | 7 490 |
42112 | 15 500 | 0 | 15 500 | 22 500 | 0 | 22 500 | 26 500 | 0 | 26 500 | 19 500 | 0 | 19 500 |
42202 | 20 683 | 0 | 20 683 | 225 433 | 0 | 225 433 | 223 363 | 0 | 223 363 | 18 613 | 0 | 18 613 |
42203 | 17 940 | 0 | 17 940 | 17 940 | 0 | 17 940 | 33 900 | 0 | 33 900 | 33 900 | 0 | 33 900 |
42204 | 26 000 | 0 | 26 000 | 4 700 | 0 | 4 700 | 2 850 | 0 | 2 850 | 24 150 | 0 | 24 150 |
42205 | 194 737 | 0 | 194 737 | 121 323 | 0 | 121 323 | 9 514 | 0 | 9 514 | 82 928 | 0 | 82 928 |
42206 | 89 700 | 0 | 89 700 | 8 311 | 0 | 8 311 | 110 223 | 0 | 110 223 | 191 612 | 0 | 191 612 |
42301 | 30 075 | 15 209 | 45 284 | 25 384 | 7 510 | 32 894 | 24 290 | 5 344 | 29 634 | 28 981 | 13 043 | 42 024 |
42303 | 0 | 856 | 856 | 0 | 51 | 51 | 0 | 76 | 76 | 0 | 881 | 881 |
42304 | 586 087 | 803 | 586 890 | 33 687 | 50 | 33 737 | 18 163 | 72 | 18 235 | 570 563 | 825 | 571 388 |
42305 | 94 509 | 165 532 | 260 041 | 3 725 | 21 367 | 25 092 | 8 669 | 22 794 | 31 463 | 99 453 | 166 959 | 266 412 |
42306 | 18 131 931 | 1 403 677 | 19 535 608 | 1 431 775 | 194 059 | 1 625 834 | 1 819 398 | 172 294 | 1 991 692 | 18 519 554 | 1 381 912 | 19 901 466 |
42307 | 997 692 | 0 | 997 692 | 137 932 | 0 | 137 932 | 141 123 | 0 | 141 123 | 1 000 883 | 0 | 1 000 883 |
42310 | 14 | 0 | 14 | 28 | 0 | 28 | 29 | 0 | 29 | 15 | 0 | 15 |
42311 | 53 | 0 | 53 | 42 | 0 | 42 | 20 | 0 | 20 | 31 | 0 | 31 |
42312 | 24 | 0 | 24 | 17 | 0 | 17 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 69 | 0 | 69 | 30 | 0 | 30 | 14 | 0 | 14 | 53 | 0 | 53 |
42314 | 21 | 0 | 21 | 14 | 0 | 14 | 23 | 0 | 23 | 30 | 0 | 30 |
42315 | 1 | 0 | 1 | 6 | 0 | 6 | 51 | 0 | 51 | 46 | 0 | 46 |
42601 | 16 | 111 | 127 | 0 | 78 | 78 | 0 | 108 | 108 | 16 | 141 | 157 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 7 053 | 0 | 7 053 | 5 562 | 0 | 5 562 | 116 | 0 | 116 | 1 607 | 0 | 1 607 |
42605 | 38 | 1 840 | 1 878 | 0 | 102 | 102 | 0 | 195 | 195 | 38 | 1 933 | 1 971 |
42606 | 137 448 | 16 540 | 153 988 | 43 587 | 2 203 | 45 790 | 28 415 | 1 471 | 29 886 | 122 276 | 15 808 | 138 084 |
42607 | 1 330 | 0 | 1 330 | 235 | 0 | 235 | 8 | 0 | 8 | 1 103 | 0 | 1 103 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 4 113 | 0 | 4 113 | 50 | 0 | 50 | 2 000 | 0 | 2 000 | 6 063 | 0 | 6 063 |
43805 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44215 | 5 904 | 0 | 5 904 | 1 500 | 0 | 1 500 | 50 | 0 | 50 | 4 454 | 0 | 4 454 |
44615 | 1 032 | 0 | 1 032 | 1 912 | 0 | 1 912 | 2 889 | 0 | 2 889 | 2 009 | 0 | 2 009 |
44915 | 570 | 0 | 570 | 800 | 0 | 800 | 230 | 0 | 230 | 0 | 0 | 0 |
45215 | 1 292 068 | 0 | 1 292 068 | 152 532 | 0 | 152 532 | 243 938 | 0 | 243 938 | 1 383 474 | 0 | 1 383 474 |
45315 | 81 284 | 0 | 81 284 | 8 396 | 0 | 8 396 | 1 620 | 0 | 1 620 | 74 508 | 0 | 74 508 |
45415 | 10 950 | 0 | 10 950 | 2 886 | 0 | 2 886 | 3 166 | 0 | 3 166 | 11 230 | 0 | 11 230 |
45515 | 506 858 | 0 | 506 858 | 153 950 | 0 | 153 950 | 146 549 | 0 | 146 549 | 499 457 | 0 | 499 457 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
45818 | 1 679 148 | 0 | 1 679 148 | 109 506 | 0 | 109 506 | 104 970 | 0 | 104 970 | 1 674 612 | 0 | 1 674 612 |
45918 | 46 267 | 0 | 46 267 | 5 660 | 0 | 5 660 | 3 403 | 0 | 3 403 | 44 010 | 0 | 44 010 |
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 | 41 337 495 | 0 | 41 337 495 | 41 337 495 | 0 | 41 337 495 | 0 | 0 | 0 |
47405 | 440 | 0 | 440 | 460 784 | 124 748 | 585 532 | 460 813 | 124 748 | 585 561 | 469 | 0 | 469 |
47407 | 0 | 0 | 0 | 23 933 359 | 23 548 816 | 47 482 175 | 23 933 359 | 23 548 816 | 47 482 175 | 0 | 0 | 0 |
47411 | 191 701 | 3 822 | 195 523 | 145 605 | 2 333 | 147 938 | 152 028 | 2 895 | 154 923 | 198 124 | 4 384 | 202 508 |
47416 | 20 508 | 223 | 20 731 | 329 034 | 2 066 | 331 100 | 335 289 | 1 843 | 337 132 | 26 763 | 0 | 26 763 |
47422 | 3 557 | 372 | 3 929 | 1 706 438 | 214 857 | 1 921 295 | 1 710 369 | 214 839 | 1 925 208 | 7 488 | 354 | 7 842 |
47425 | 142 424 | 0 | 142 424 | 79 668 | 0 | 79 668 | 88 365 | 0 | 88 365 | 151 121 | 0 | 151 121 |
47426 | 28 460 | 0 | 28 460 | 40 723 | 0 | 40 723 | 41 867 | 0 | 41 867 | 29 604 | 0 | 29 604 |
47804 | 37 234 | 0 | 37 234 | 615 | 0 | 615 | 1 309 | 0 | 1 309 | 37 928 | 0 | 37 928 |
50120 | 8 572 | 0 | 8 572 | 3 893 | 0 | 3 893 | 3 162 | 0 | 3 162 | 7 841 | 0 | 7 841 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52305 | 49 552 | 0 | 49 552 | 0 | 0 | 0 | 0 | 0 | 0 | 49 552 | 0 | 49 552 |
52306 | 126 500 | 0 | 126 500 | 0 | 0 | 0 | 0 | 0 | 0 | 126 500 | 0 | 126 500 |
52307 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 13 250 | 0 | 13 250 | 233 | 0 | 233 | 1 449 | 0 | 1 449 | 14 466 | 0 | 14 466 |
60301 | 7 457 | 0 | 7 457 | 14 543 | 0 | 14 543 | 34 461 | 0 | 34 461 | 27 375 | 0 | 27 375 |
60305 | 42 713 | 0 | 42 713 | 61 269 | 0 | 61 269 | 59 010 | 0 | 59 010 | 40 454 | 0 | 40 454 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 922 | 0 | 3 922 | 3 922 | 0 | 3 922 | 0 | 0 | 0 |
60311 | 4 012 | 0 | 4 012 | 48 815 | 0 | 48 815 | 49 446 | 0 | 49 446 | 4 643 | 0 | 4 643 |
60320 | 68 | 0 | 68 | 0 | 0 | 0 | 6 | 0 | 6 | 74 | 0 | 74 |
60322 | 77 | 0 | 77 | 5 982 | 0 | 5 982 | 6 103 | 0 | 6 103 | 198 | 0 | 198 |
60324 | 46 882 | 0 | 46 882 | 2 264 | 0 | 2 264 | 1 722 | 0 | 1 722 | 46 340 | 0 | 46 340 |
60335 | 8 092 | 0 | 8 092 | 15 805 | 0 | 15 805 | 15 547 | 0 | 15 547 | 7 834 | 0 | 7 834 |
60349 | 27 063 | 0 | 27 063 | 0 | 0 | 0 | 124 | 0 | 124 | 27 187 | 0 | 27 187 |
60414 | 423 452 | 0 | 423 452 | 1 234 | 0 | 1 234 | 4 015 | 0 | 4 015 | 426 233 | 0 | 426 233 |
60903 | 9 680 | 0 | 9 680 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 10 759 | 0 | 10 759 |
61301 | 1 239 | 0 | 1 239 | 743 | 0 | 743 | 0 | 0 | 0 | 496 | 0 | 496 |
61304 | 1 347 | 0 | 1 347 | 425 | 0 | 425 | 856 | 0 | 856 | 1 778 | 0 | 1 778 |
61501 | 10 183 | 0 | 10 183 | 14 | 0 | 14 | 9 | 0 | 9 | 10 178 | 0 | 10 178 |
61701 | 89 796 | 0 | 89 796 | 0 | 0 | 0 | 0 | 0 | 0 | 89 796 | 0 | 89 796 |
62002 | 1 195 | 0 | 1 195 | 231 | 0 | 231 | 0 | 0 | 0 | 964 | 0 | 964 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 11 312 047 | 0 | 11 312 047 | 297 | 0 | 297 | 1 181 244 | 0 | 1 181 244 | 12 492 994 | 0 | 12 492 994 |
70602 | 36 287 | 0 | 36 287 | 10 375 | 0 | 10 375 | 5 121 | 0 | 5 121 | 31 033 | 0 | 31 033 |
70603 | 6 583 090 | 0 | 6 583 090 | 0 | 0 | 0 | 430 448 | 0 | 430 448 | 7 013 538 | 0 | 7 013 538 |
70605 | 269 | 0 | 269 | 0 | 0 | 0 | 51 | 0 | 51 | 320 | 0 | 320 |
70615 | 51 836 | 0 | 51 836 | 0 | 0 | 0 | 0 | 0 | 0 | 51 836 | 0 | 51 836 |
Итого по пассиву (баланс) | 59 995 528 | 2 540 673 | 62 536 201 | 132 676 815 | 29 042 486 | 161 719 301 | 135 197 505 | 29 002 540 | 164 200 045 | 62 516 218 | 2 500 727 | 65 016 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 20 552 | 0 | 20 552 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 552 | 0 | 19 552 |
90901 | 4 858 658 | 0 | 4 858 658 | 361 638 | 0 | 361 638 | 660 246 | 0 | 660 246 | 4 560 050 | 0 | 4 560 050 |
90902 | 3 685 452 | 0 | 3 685 452 | 1 179 036 | 0 | 1 179 036 | 2 061 282 | 0 | 2 061 282 | 2 803 206 | 0 | 2 803 206 |
90907 | 202 872 | 0 | 202 872 | 536 188 | 0 | 536 188 | 483 839 | 0 | 483 839 | 255 221 | 0 | 255 221 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 98 | 0 | 98 | 56 | 0 | 56 | 57 | 0 | 57 | 97 | 0 | 97 |
91203 | 65 | 0 | 65 | 38 | 0 | 38 | 33 | 0 | 33 | 70 | 0 | 70 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91411 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91412 | 1 560 011 | 0 | 1 560 011 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 660 011 | 0 | 1 660 011 |
91414 | 72 525 708 | 88 065 | 72 613 773 | 4 677 989 | 7 702 | 4 685 691 | 4 034 100 | 4 844 | 4 038 944 | 73 169 597 | 90 923 | 73 260 520 |
91416 | 133 680 | 0 | 133 680 | 100 000 | 0 | 100 000 | 46 000 | 0 | 46 000 | 187 680 | 0 | 187 680 |
91417 | 275 065 | 94 356 | 369 421 | 6 742 | 8 251 | 14 993 | 24 000 | 5 190 | 29 190 | 257 807 | 97 417 | 355 224 |
91418 | 91 032 | 0 | 91 032 | 5 651 | 0 | 5 651 | 348 | 0 | 348 | 96 335 | 0 | 96 335 |
91501 | 58 894 | 0 | 58 894 | 0 | 0 | 0 | 0 | 0 | 0 | 58 894 | 0 | 58 894 |
91502 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 0 | 0 | 0 |
91604 | 771 777 | 0 | 771 777 | 45 566 | 0 | 45 566 | 42 169 | 0 | 42 169 | 775 174 | 0 | 775 174 |
91704 | 858 163 | 0 | 858 163 | 30 391 | 0 | 30 391 | 9 001 | 0 | 9 001 | 879 553 | 0 | 879 553 |
91802 | 1 532 618 | 0 | 1 532 618 | 45 174 | 0 | 45 174 | 22 739 | 0 | 22 739 | 1 555 053 | 0 | 1 555 053 |
91803 | 112 404 | 0 | 112 404 | 2 222 | 0 | 2 222 | 7 760 | 0 | 7 760 | 106 866 | 0 | 106 866 |
99998 | 38 905 097 | 0 | 38 905 097 | 79 009 328 | 0 | 79 009 328 | 79 221 255 | 0 | 79 221 255 | 38 693 170 | 0 | 38 693 170 |
Итого по активу (баланс) | 125 845 716 | 182 421 | 126 028 137 | 86 101 019 | 15 953 | 86 116 972 | 86 618 382 | 10 034 | 86 628 416 | 125 328 353 | 188 340 | 125 516 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 3 586 | 0 | 3 586 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
91311 | 4 375 306 | 0 | 4 375 306 | 325 005 | 0 | 325 005 | 314 159 | 0 | 314 159 | 4 364 460 | 0 | 4 364 460 |
91312 | 20 606 238 | 2 283 404 | 22 889 642 | 1 689 619 | 125 598 | 1 815 217 | 1 755 293 | 199 694 | 1 954 987 | 20 671 912 | 2 357 500 | 23 029 412 |
91314 | 3 326 438 | 1 035 387 | 4 361 825 | 64 739 053 | 6 760 544 | 71 499 597 | 64 535 338 | 6 898 105 | 71 433 443 | 3 122 723 | 1 172 948 | 4 295 671 |
91315 | 2 352 598 | 0 | 2 352 598 | 456 326 | 0 | 456 326 | 329 581 | 0 | 329 581 | 2 225 853 | 0 | 2 225 853 |
91316 | 363 247 | 0 | 363 247 | 150 176 | 0 | 150 176 | 259 521 | 0 | 259 521 | 472 592 | 0 | 472 592 |
91317 | 4 230 857 | 15 424 | 4 246 281 | 5 107 646 | 7 649 | 5 115 295 | 4 860 226 | 998 | 4 861 224 | 3 983 437 | 8 773 | 3 992 210 |
91319 | 282 121 | 0 | 282 121 | 148 338 | 0 | 148 338 | 145 112 | 0 | 145 112 | 278 895 | 0 | 278 895 |
91507 | 34 022 | 0 | 34 022 | 0 | 0 | 0 | 0 | 0 | 0 | 34 022 | 0 | 34 022 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 87 123 040 | 0 | 87 123 040 | 6 571 016 | 0 | 6 571 016 | 6 271 499 | 0 | 6 271 499 | 86 823 523 | 0 | 86 823 523 |
Итого по пассиву (баланс) | 122 693 922 | 3 334 215 | 126 028 137 | 79 191 929 | 6 893 791 | 86 085 720 | 78 475 479 | 7 098 797 | 85 574 276 | 121 977 472 | 3 539 221 | 125 516 693 |
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 | 1 120 160 | 893 862 | 2 014 022 | 13 865 184 | 9 627 093 | 23 492 277 | 14 221 827 | 9 828 618 | 24 050 445 | 763 517 | 692 337 | 1 455 854 |
99996 | 2 011 255 | 0 | 2 011 255 | 23 508 024 | 0 | 23 508 024 | 24 064 744 | 0 | 24 064 744 | 1 454 535 | 0 | 1 454 535 |
Итого по активу (баланс) | 3 131 415 | 893 862 | 4 025 277 | 37 373 208 | 9 627 093 | 47 000 301 | 38 286 571 | 9 828 618 | 48 115 189 | 2 218 052 | 692 337 | 2 910 389 |
Пассив | ||||||||||||
96901 | 894 714 | 1 116 541 | 2 011 255 | 9 192 537 | 14 872 207 | 24 064 744 | 8 785 824 | 14 722 200 | 23 508 024 | 488 001 | 966 534 | 1 454 535 |
99997 | 2 014 022 | 0 | 2 014 022 | 24 050 445 | 0 | 24 050 445 | 23 492 277 | 0 | 23 492 277 | 1 455 854 | 0 | 1 455 854 |
Итого по пассиву (баланс) | 2 908 736 | 1 116 541 | 4 025 277 | 33 242 982 | 14 872 207 | 48 115 189 | 32 278 101 | 14 722 200 | 47 000 301 | 1 943 855 | 966 534 | 2 910 389 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 453,0000 | 0 | 0 | 208,0000 | 0 | 0 | 143,0000 | 0 | 0 | 1 518,0000 |
98010 | 0 | 0 | 83 051 194,0000 | 0 | 0 | 64 520 869,0000 | 0 | 0 | 138 852 252,0000 | 0 | 0 | 8 719 811,0000 |
98020 | 0 | 0 | 58,0000 | 0 | 0 | 32,0000 | 0 | 0 | 68,0000 | 0 | 0 | 22,0000 |
Итого по активу (баланс) | 0 | 0 | 83 052 705,0000 | 0 | 0 | 64 521 109,0000 | 0 | 0 | 138 852 463,0000 | 0 | 0 | 8 721 351,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 148 937,0000 | 0 | 0 | 73 617 875,0000 | 0 | 0 | 6,0000 | 0 | 0 | 531 068,0000 |
98050 | 0 | 0 | 8 599 831,0000 | 0 | 0 | 65 234 494,0000 | 0 | 0 | 64 521 009,0000 | 0 | 0 | 7 886 346,0000 |
98070 | 0 | 0 | 303 937,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 303 937,0000 |
Итого по пассиву (баланс) | 0 | 0 | 83 052 705,0000 | 0 | 0 | 138 852 369,0000 | 0 | 0 | 64 521 015,0000 | 0 | 0 | 8 721 351,0000 |
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