Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 386 813 | 220 486 | 607 299 | 9 476 954 | 1 670 865 | 11 147 819 | 9 348 900 | 1 707 794 | 11 056 694 | 514 867 | 183 557 | 698 424 |
20208 | 203 833 | 0 | 203 833 | 1 507 250 | 0 | 1 507 250 | 1 518 089 | 0 | 1 518 089 | 192 994 | 0 | 192 994 |
20209 | 20 408 | 30 766 | 51 174 | 5 166 297 | 176 810 | 5 343 107 | 5 174 958 | 206 945 | 5 381 903 | 11 747 | 631 | 12 378 |
30102 | 73 971 | 30 | 74 001 | 15 072 447 | 0 | 15 072 447 | 14 977 626 | 1 | 14 977 627 | 168 792 | 29 | 168 821 |
30110 | 2 504 | 27 616 | 30 120 | 6 096 | 142 491 | 148 587 | 6 101 | 141 250 | 147 351 | 2 499 | 28 857 | 31 356 |
30114 | 0 | 14 128 | 14 128 | 0 | 2 484 073 | 2 484 073 | 0 | 2 490 845 | 2 490 845 | 0 | 7 356 | 7 356 |
30202 | 54 190 | 0 | 54 190 | 791 | 0 | 791 | 0 | 0 | 0 | 54 981 | 0 | 54 981 |
30204 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 79 | 0 | 79 | 5 410 | 0 | 5 410 |
30210 | 4 500 | 0 | 4 500 | 1 083 957 | 0 | 1 083 957 | 1 086 957 | 0 | 1 086 957 | 1 500 | 0 | 1 500 |
30213 | 6 137 | 3 975 | 10 112 | 66 307 | 20 719 | 87 026 | 67 561 | 21 891 | 89 452 | 4 883 | 2 803 | 7 686 |
30233 | 4 357 | 0 | 4 357 | 703 686 | 383 | 704 069 | 703 841 | 383 | 704 224 | 4 202 | 0 | 4 202 |
30302 | 40 422 | 7 216 | 47 638 | 1 186 269 | 25 972 | 1 212 241 | 1 166 195 | 33 188 | 1 199 383 | 60 496 | 0 | 60 496 |
30306 | 182 000 | 0 | 182 000 | 724 000 | 0 | 724 000 | 686 600 | 0 | 686 600 | 219 400 | 0 | 219 400 |
30402 | 46 | 0 | 46 | 6 702 449 | 0 | 6 702 449 | 6 702 226 | 0 | 6 702 226 | 269 | 0 | 269 |
30404 | 0 | 0 | 0 | 139 223 | 0 | 139 223 | 139 223 | 0 | 139 223 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 95 121 | 0 | 95 121 | 95 121 | 0 | 95 121 | 0 | 0 | 0 |
31901 | 350 000 | 0 | 350 000 | 1 750 000 | 0 | 1 750 000 | 1 700 000 | 0 | 1 700 000 | 400 000 | 0 | 400 000 |
31903 | 350 000 | 0 | 350 000 | 2 195 000 | 0 | 2 195 000 | 1 995 000 | 0 | 1 995 000 | 550 000 | 0 | 550 000 |
31904 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
32301 | 0 | 749 | 749 | 0 | 18 | 18 | 0 | 33 | 33 | 0 | 734 | 734 |
32401 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32501 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
44207 | 42 615 | 0 | 42 615 | 6 000 | 0 | 6 000 | 1 917 | 0 | 1 917 | 46 698 | 0 | 46 698 |
44208 | 28 320 | 0 | 28 320 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 24 950 | 0 | 24 950 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45001 | 0 | 0 | 0 | 113 | 0 | 113 | 103 | 0 | 103 | 10 | 0 | 10 |
45201 | 121 027 | 0 | 121 027 | 242 252 | 0 | 242 252 | 288 692 | 0 | 288 692 | 74 587 | 0 | 74 587 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 148 611 | 0 | 148 611 | 45 220 | 0 | 45 220 | 57 981 | 0 | 57 981 | 135 850 | 0 | 135 850 |
45205 | 220 380 | 0 | 220 380 | 83 799 | 0 | 83 799 | 63 454 | 0 | 63 454 | 240 725 | 0 | 240 725 |
45206 | 656 708 | 0 | 656 708 | 62 001 | 0 | 62 001 | 45 555 | 0 | 45 555 | 673 154 | 0 | 673 154 |
45207 | 1 263 924 | 116 344 | 1 380 268 | 91 041 | 2 285 | 93 326 | 49 168 | 34 855 | 84 023 | 1 305 797 | 83 774 | 1 389 571 |
45208 | 344 175 | 46 013 | 390 188 | 0 | 1 138 | 1 138 | 1 567 | 2 036 | 3 603 | 342 608 | 45 115 | 387 723 |
45301 | 2 824 | 0 | 2 824 | 5 269 | 0 | 5 269 | 5 094 | 0 | 5 094 | 2 999 | 0 | 2 999 |
45305 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 84 | 0 | 84 | 1 286 | 0 | 1 286 |
45306 | 19 264 | 0 | 19 264 | 900 | 0 | 900 | 756 | 0 | 756 | 19 408 | 0 | 19 408 |
45307 | 57 463 | 0 | 57 463 | 1 800 | 0 | 1 800 | 649 | 0 | 649 | 58 614 | 0 | 58 614 |
45401 | 3 411 | 0 | 3 411 | 18 700 | 0 | 18 700 | 17 913 | 0 | 17 913 | 4 198 | 0 | 4 198 |
45406 | 19 229 | 0 | 19 229 | 3 600 | 0 | 3 600 | 2 739 | 0 | 2 739 | 20 090 | 0 | 20 090 |
45407 | 44 821 | 0 | 44 821 | 14 770 | 0 | 14 770 | 2 080 | 0 | 2 080 | 57 511 | 0 | 57 511 |
45502 | 0 | 5 989 | 5 989 | 0 | 32 | 32 | 0 | 6 021 | 6 021 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 5 955 | 5 955 | 0 | 82 | 82 | 0 | 5 873 | 5 873 |
45504 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 668 | 0 | 668 | 675 | 0 | 675 |
45505 | 189 838 | 0 | 189 838 | 36 705 | 0 | 36 705 | 34 768 | 0 | 34 768 | 191 775 | 0 | 191 775 |
45506 | 1 110 447 | 0 | 1 110 447 | 150 704 | 0 | 150 704 | 108 722 | 0 | 108 722 | 1 152 429 | 0 | 1 152 429 |
45507 | 251 390 | 0 | 251 390 | 33 677 | 0 | 33 677 | 8 675 | 0 | 8 675 | 276 392 | 0 | 276 392 |
45508 | 2 510 | 0 | 2 510 | 4 453 | 0 | 4 453 | 366 | 0 | 366 | 6 597 | 0 | 6 597 |
45509 | 29 788 | 0 | 29 788 | 24 063 | 0 | 24 063 | 21 267 | 0 | 21 267 | 32 584 | 0 | 32 584 |
45809 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45812 | 297 932 | 0 | 297 932 | 990 | 0 | 990 | 1 457 | 0 | 1 457 | 297 465 | 0 | 297 465 |
45814 | 570 | 0 | 570 | 124 | 0 | 124 | 6 | 0 | 6 | 688 | 0 | 688 |
45815 | 370 510 | 0 | 370 510 | 34 970 | 0 | 34 970 | 32 636 | 0 | 32 636 | 372 844 | 0 | 372 844 |
45909 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
45912 | 10 770 | 0 | 10 770 | 1 608 | 0 | 1 608 | 408 | 0 | 408 | 11 970 | 0 | 11 970 |
45914 | 61 | 0 | 61 | 90 | 0 | 90 | 14 | 0 | 14 | 137 | 0 | 137 |
45915 | 20 218 | 92 | 20 310 | 3 132 | 62 | 3 194 | 3 414 | 6 | 3 420 | 19 936 | 148 | 20 084 |
47404 | 2 531 | 157 659 | 160 190 | 10 481 916 | 9 799 503 | 20 281 419 | 10 480 428 | 9 751 004 | 20 231 432 | 4 019 | 206 158 | 210 177 |
47406 | 0 | 0 | 0 | 0 | 61 355 | 61 355 | 0 | 61 355 | 61 355 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 540 597 | 8 064 019 | 16 604 616 | 8 540 597 | 8 064 019 | 16 604 616 | 0 | 0 | 0 |
47415 | 55 | 0 | 55 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
47423 | 116 438 | 7 129 | 123 567 | 382 894 | 322 019 | 704 913 | 364 567 | 318 823 | 683 390 | 134 765 | 10 325 | 145 090 |
47427 | 86 372 | 1 052 | 87 424 | 54 427 | 1 899 | 56 326 | 45 098 | 2 197 | 47 295 | 95 701 | 754 | 96 455 |
47801 | 38 474 | 4 876 | 43 350 | 2 139 | 140 | 2 279 | 2 404 | 247 | 2 651 | 38 209 | 4 769 | 42 978 |
50106 | 253 197 | 0 | 253 197 | 53 304 | 0 | 53 304 | 10 109 | 0 | 10 109 | 296 392 | 0 | 296 392 |
50107 | 200 730 | 0 | 200 730 | 1 788 | 0 | 1 788 | 43 900 | 0 | 43 900 | 158 618 | 0 | 158 618 |
50110 | 0 | 24 359 | 24 359 | 0 | 856 | 856 | 0 | 1 078 | 1 078 | 0 | 24 137 | 24 137 |
50121 | 11 028 | 0 | 11 028 | 2 896 | 0 | 2 896 | 2 125 | 0 | 2 125 | 11 799 | 0 | 11 799 |
50208 | 60 711 | 0 | 60 711 | 607 | 0 | 607 | 0 | 0 | 0 | 61 318 | 0 | 61 318 |
50305 | 202 477 | 0 | 202 477 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 203 598 | 0 | 203 598 |
50307 | 109 507 | 0 | 109 507 | 46 492 | 0 | 46 492 | 24 499 | 0 | 24 499 | 131 500 | 0 | 131 500 |
50308 | 19 231 | 0 | 19 231 | 132 | 0 | 132 | 0 | 0 | 0 | 19 363 | 0 | 19 363 |
50311 | 0 | 27 738 | 27 738 | 0 | 850 | 850 | 0 | 1 227 | 1 227 | 0 | 27 361 | 27 361 |
50705 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
50905 | 65 | 0 | 65 | 14 | 0 | 14 | 12 | 0 | 12 | 67 | 0 | 67 |
51402 | 0 | 0 | 0 | 993 | 0 | 993 | 0 | 0 | 0 | 993 | 0 | 993 |
51404 | 72 469 | 0 | 72 469 | 299 | 0 | 299 | 38 610 | 0 | 38 610 | 34 158 | 0 | 34 158 |
51405 | 1 220 998 | 0 | 1 220 998 | 350 636 | 0 | 350 636 | 208 805 | 0 | 208 805 | 1 362 829 | 0 | 1 362 829 |
51406 | 111 222 | 0 | 111 222 | 769 | 0 | 769 | 18 342 | 0 | 18 342 | 93 649 | 0 | 93 649 |
52503 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 1 016 | 0 | 1 016 | 908 | 0 | 908 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
60306 | 0 | 0 | 0 | 16 159 | 0 | 16 159 | 16 159 | 0 | 16 159 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 874 | 0 | 874 | 881 | 0 | 881 | 62 | 0 | 62 |
60310 | 1 165 | 0 | 1 165 | 3 845 | 0 | 3 845 | 4 503 | 0 | 4 503 | 507 | 0 | 507 |
60312 | 221 446 | 0 | 221 446 | 29 887 | 0 | 29 887 | 31 493 | 0 | 31 493 | 219 840 | 0 | 219 840 |
60314 | 0 | 514 | 514 | 0 | 161 | 161 | 0 | 675 | 675 | 0 | 0 | 0 |
60323 | 18 | 0 | 18 | 31 | 0 | 31 | 34 | 0 | 34 | 15 | 0 | 15 |
60401 | 722 756 | 0 | 722 756 | 5 692 | 0 | 5 692 | 1 524 | 0 | 1 524 | 726 924 | 0 | 726 924 |
60404 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
60701 | 3 245 | 0 | 3 245 | 2 887 | 0 | 2 887 | 5 273 | 0 | 5 273 | 859 | 0 | 859 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 970 | 0 | 970 | 745 | 0 | 745 | 1 012 | 0 | 1 012 | 703 | 0 | 703 |
61008 | 2 032 | 0 | 2 032 | 1 284 | 0 | 1 284 | 2 174 | 0 | 2 174 | 1 142 | 0 | 1 142 |
61009 | 447 | 0 | 447 | 520 | 0 | 520 | 677 | 0 | 677 | 290 | 0 | 290 |
61011 | 55 789 | 0 | 55 789 | 0 | 0 | 0 | 0 | 0 | 0 | 55 789 | 0 | 55 789 |
61209 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 4 356 | 0 | 4 356 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 343 495 | 0 | 343 495 | 343 495 | 0 | 343 495 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 264 | 12 | 276 | 264 | 12 | 276 | 0 | 0 | 0 |
61403 | 1 221 | 0 | 1 221 | 170 | 0 | 170 | 207 | 0 | 207 | 1 184 | 0 | 1 184 |
70606 | 425 078 | 0 | 425 078 | 242 219 | 0 | 242 219 | 390 | 0 | 390 | 666 907 | 0 | 666 907 |
70608 | 120 577 | 0 | 120 577 | 47 716 | 0 | 47 716 | 0 | 0 | 0 | 168 293 | 0 | 168 293 |
70611 | 3 665 | 0 | 3 665 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 6 876 | 0 | 6 876 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 353 683 | 0 | 353 683 | 0 | 0 | 0 | 0 | 0 | 0 | 353 683 | 0 | 353 683 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 555 762 | 0 | 555 762 | 0 | 0 | 0 | 29 042 | 0 | 29 042 | 584 804 | 0 | 584 804 |
30109 | 655 | 85 206 | 85 861 | 6 158 | 407 966 | 414 124 | 5 751 | 346 156 | 351 907 | 248 | 23 396 | 23 644 |
30220 | 0 | 3 108 | 3 108 | 0 | 67 023 | 67 023 | 0 | 63 915 | 63 915 | 0 | 0 | 0 |
30222 | 0 | 126 | 126 | 0 | 19 202 | 19 202 | 0 | 19 164 | 19 164 | 0 | 88 | 88 |
30223 | 1 391 | 0 | 1 391 | 170 168 | 0 | 170 168 | 169 726 | 0 | 169 726 | 949 | 0 | 949 |
30232 | 9 620 | 0 | 9 620 | 338 798 | 2 610 | 341 408 | 329 807 | 2 752 | 332 559 | 629 | 142 | 771 |
30301 | 40 422 | 7 216 | 47 638 | 1 166 195 | 33 188 | 1 199 383 | 1 186 269 | 25 972 | 1 212 241 | 60 496 | 0 | 60 496 |
30305 | 182 000 | 0 | 182 000 | 686 600 | 0 | 686 600 | 724 000 | 0 | 724 000 | 219 400 | 0 | 219 400 |
30408 | 0 | 0 | 0 | 54 227 | 0 | 54 227 | 54 227 | 0 | 54 227 | 0 | 0 | 0 |
30601 | 248 | 0 | 248 | 3 713 | 0 | 3 713 | 3 708 | 0 | 3 708 | 243 | 0 | 243 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 68 000 | 0 | 68 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
31308 | 6 724 | 0 | 6 724 | 0 | 0 | 0 | 0 | 0 | 0 | 6 724 | 0 | 6 724 |
31309 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32403 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32505 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
40116 | 670 | 0 | 670 | 19 624 | 0 | 19 624 | 19 589 | 0 | 19 589 | 635 | 0 | 635 |
40302 | 12 704 | 0 | 12 704 | 28 721 | 0 | 28 721 | 29 622 | 0 | 29 622 | 13 605 | 0 | 13 605 |
40401 | 50 | 0 | 50 | 2 046 | 0 | 2 046 | 3 050 | 0 | 3 050 | 1 054 | 0 | 1 054 |
40404 | 43 619 | 0 | 43 619 | 133 135 | 0 | 133 135 | 129 886 | 0 | 129 886 | 40 370 | 0 | 40 370 |
40502 | 26 850 | 0 | 26 850 | 201 368 | 128 | 201 496 | 235 242 | 128 | 235 370 | 60 724 | 0 | 60 724 |
40503 | 1 060 | 0 | 1 060 | 1 874 | 3 | 1 877 | 1 775 | 3 | 1 778 | 961 | 0 | 961 |
40504 | 435 879 | 0 | 435 879 | 1 787 387 | 0 | 1 787 387 | 2 062 324 | 0 | 2 062 324 | 710 816 | 0 | 710 816 |
40602 | 28 444 | 0 | 28 444 | 83 909 | 0 | 83 909 | 76 889 | 0 | 76 889 | 21 424 | 0 | 21 424 |
40603 | 69 026 | 0 | 69 026 | 150 355 | 305 | 150 660 | 169 357 | 305 | 169 662 | 88 028 | 0 | 88 028 |
40701 | 113 328 | 0 | 113 328 | 883 164 | 55 625 | 938 789 | 944 713 | 55 625 | 1 000 338 | 174 877 | 0 | 174 877 |
40702 | 1 013 743 | 21 298 | 1 035 041 | 8 198 338 | 405 766 | 8 604 104 | 8 303 260 | 408 469 | 8 711 729 | 1 118 665 | 24 001 | 1 142 666 |
40703 | 124 067 | 591 | 124 658 | 566 661 | 533 | 567 194 | 590 120 | 1 | 590 121 | 147 526 | 59 | 147 585 |
40802 | 69 341 | 496 | 69 837 | 466 254 | 1 180 | 467 434 | 472 481 | 1 170 | 473 651 | 75 568 | 486 | 76 054 |
40807 | 1 493 | 3 | 1 496 | 7 413 | 0 | 7 413 | 6 346 | 0 | 6 346 | 426 | 3 | 429 |
40817 | 1 141 412 | 3 007 | 1 144 419 | 2 195 273 | 25 199 | 2 220 472 | 2 187 946 | 23 257 | 2 211 203 | 1 134 085 | 1 065 | 1 135 150 |
40820 | 7 246 | 137 | 7 383 | 25 825 | 10 140 | 35 965 | 25 735 | 10 020 | 35 755 | 7 156 | 17 | 7 173 |
40821 | 61 | 0 | 61 | 86 587 | 0 | 86 587 | 88 533 | 0 | 88 533 | 2 007 | 0 | 2 007 |
40901 | 570 | 0 | 570 | 2 743 | 0 | 2 743 | 4 043 | 0 | 4 043 | 1 870 | 0 | 1 870 |
40905 | 0 | 0 | 0 | 12 866 | 0 | 12 866 | 12 866 | 0 | 12 866 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 5 677 | 8 185 | 13 862 | 5 677 | 8 263 | 13 940 | 0 | 82 | 82 |
40910 | 0 | 9 | 9 | 739 | 285 | 1 024 | 739 | 285 | 1 024 | 0 | 9 | 9 |
40911 | 24 874 | 0 | 24 874 | 190 380 | 0 | 190 380 | 199 009 | 0 | 199 009 | 33 503 | 0 | 33 503 |
40912 | 0 | 0 | 0 | 14 893 | 18 791 | 33 684 | 14 893 | 18 791 | 33 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 314 | 26 782 | 33 096 | 6 314 | 26 782 | 33 096 | 0 | 0 | 0 |
41806 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41903 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 2 300 | 0 | 2 300 | 300 | 0 | 300 | 300 | 0 | 300 | 2 300 | 0 | 2 300 |
41905 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 11 200 | 0 | 11 200 | 11 400 | 0 | 11 400 | 2 024 | 0 | 2 024 | 1 824 | 0 | 1 824 |
42104 | 23 525 | 0 | 23 525 | 12 335 | 0 | 12 335 | 0 | 0 | 0 | 11 190 | 0 | 11 190 |
42105 | 116 231 | 38 918 | 155 149 | 16 370 | 1 722 | 18 092 | 9 370 | 962 | 10 332 | 109 231 | 38 158 | 147 389 |
42106 | 15 100 | 66 859 | 81 959 | 0 | 3 009 | 3 009 | 0 | 1 653 | 1 653 | 15 100 | 65 503 | 80 603 |
42204 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42205 | 180 | 0 | 180 | 0 | 0 | 0 | 100 | 0 | 100 | 280 | 0 | 280 |
42206 | 45 700 | 0 | 45 700 | 0 | 0 | 0 | 0 | 0 | 0 | 45 700 | 0 | 45 700 |
42301 | 38 946 | 3 630 | 42 576 | 86 708 | 22 842 | 109 550 | 83 729 | 22 069 | 105 798 | 35 967 | 2 857 | 38 824 |
42303 | 4 040 | 9 187 | 13 227 | 3 696 | 4 275 | 7 971 | 393 | 948 | 1 341 | 737 | 5 860 | 6 597 |
42304 | 3 829 | 20 559 | 24 388 | 659 | 3 696 | 4 355 | 118 | 1 776 | 1 894 | 3 288 | 18 639 | 21 927 |
42305 | 7 101 | 92 644 | 99 745 | 277 | 11 352 | 11 629 | 190 | 7 213 | 7 403 | 7 014 | 88 505 | 95 519 |
42306 | 3 000 459 | 270 543 | 3 271 002 | 213 797 | 24 883 | 238 680 | 294 294 | 23 887 | 318 181 | 3 080 956 | 269 547 | 3 350 503 |
42307 | 956 383 | 0 | 956 383 | 59 484 | 0 | 59 484 | 135 536 | 0 | 135 536 | 1 032 435 | 0 | 1 032 435 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 60 | 1 474 | 1 534 | 739 | 13 198 | 13 937 | 781 | 11 735 | 12 516 | 102 | 11 | 113 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
42605 | 0 | 751 | 751 | 0 | 34 | 34 | 0 | 19 | 19 | 0 | 736 | 736 |
42606 | 4 842 | 2 259 | 7 101 | 1 270 | 414 | 1 684 | 394 | 47 | 441 | 3 966 | 1 892 | 5 858 |
42607 | 1 693 | 0 | 1 693 | 120 | 0 | 120 | 163 | 0 | 163 | 1 736 | 0 | 1 736 |
43801 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
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 |
44215 | 337 | 0 | 337 | 11 | 0 | 11 | 0 | 0 | 0 | 326 | 0 | 326 |
44915 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 361 828 | 0 | 361 828 | 15 199 | 0 | 15 199 | 38 016 | 0 | 38 016 | 384 645 | 0 | 384 645 |
45315 | 1 479 | 0 | 1 479 | 366 | 0 | 366 | 101 | 0 | 101 | 1 214 | 0 | 1 214 |
45415 | 2 787 | 0 | 2 787 | 245 | 0 | 245 | 565 | 0 | 565 | 3 107 | 0 | 3 107 |
45515 | 130 434 | 0 | 130 434 | 26 518 | 0 | 26 518 | 21 442 | 0 | 21 442 | 125 358 | 0 | 125 358 |
45818 | 591 885 | 0 | 591 885 | 14 388 | 0 | 14 388 | 27 282 | 0 | 27 282 | 604 779 | 0 | 604 779 |
45918 | 23 598 | 0 | 23 598 | 550 | 0 | 550 | 2 232 | 0 | 2 232 | 25 280 | 0 | 25 280 |
47403 | 0 | 0 | 0 | 105 534 | 0 | 105 534 | 105 534 | 0 | 105 534 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 61 780 | 28 983 | 90 763 | 61 780 | 28 983 | 90 763 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 665 708 | 7 937 904 | 16 603 612 | 8 665 708 | 7 937 904 | 16 603 612 | 0 | 0 | 0 |
47411 | 93 288 | 1 692 | 94 980 | 19 059 | 1 002 | 20 061 | 30 933 | 1 040 | 31 973 | 105 162 | 1 730 | 106 892 |
47416 | 2 437 | 0 | 2 437 | 36 413 | 1 642 | 38 055 | 35 267 | 1 642 | 36 909 | 1 291 | 0 | 1 291 |
47422 | 3 492 | 435 | 3 927 | 260 687 | 113 851 | 374 538 | 264 670 | 114 052 | 378 722 | 7 475 | 636 | 8 111 |
47425 | 107 822 | 0 | 107 822 | 8 120 | 0 | 8 120 | 12 735 | 0 | 12 735 | 112 437 | 0 | 112 437 |
47426 | 1 | 0 | 1 | 1 721 | 469 | 2 190 | 1 720 | 469 | 2 189 | 0 | 0 | 0 |
47804 | 27 046 | 0 | 27 046 | 3 761 | 0 | 3 761 | 3 477 | 0 | 3 477 | 26 762 | 0 | 26 762 |
50120 | 93 | 0 | 93 | 76 | 0 | 76 | 124 | 0 | 124 | 141 | 0 | 141 |
50319 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 11 | 0 | 11 | 2 036 | 0 | 2 036 |
52301 | 17 000 | 0 | 17 000 | 1 050 | 0 | 1 050 | 7 350 | 0 | 7 350 | 23 300 | 0 | 23 300 |
52302 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
52303 | 16 300 | 0 | 16 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52406 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 0 | 0 | 0 | 8 001 | 0 | 8 001 |
52501 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 272 | 0 | 272 | 4 119 | 0 | 4 119 |
60301 | 8 150 | 0 | 8 150 | 20 547 | 0 | 20 547 | 16 940 | 0 | 16 940 | 4 543 | 0 | 4 543 |
60305 | 0 | 0 | 0 | 25 785 | 0 | 25 785 | 25 785 | 0 | 25 785 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 4 216 | 0 | 4 216 | 4 209 | 0 | 4 209 | 14 | 0 | 14 |
60313 | 0 | 143 | 143 | 0 | 210 | 210 | 0 | 264 | 264 | 0 | 197 | 197 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 29 042 | 0 | 29 042 | 29 043 | 0 | 29 043 |
60322 | 29 | 0 | 29 | 370 | 0 | 370 | 359 | 0 | 359 | 18 | 0 | 18 |
60324 | 41 526 | 0 | 41 526 | 260 | 0 | 260 | 900 | 0 | 900 | 42 166 | 0 | 42 166 |
60601 | 187 896 | 0 | 187 896 | 396 | 0 | 396 | 2 928 | 0 | 2 928 | 190 428 | 0 | 190 428 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61304 | 111 | 0 | 111 | 51 | 0 | 51 | 33 | 0 | 33 | 93 | 0 | 93 |
70601 | 438 184 | 0 | 438 184 | 120 | 0 | 120 | 248 017 | 0 | 248 017 | 686 081 | 0 | 686 081 |
70602 | 2 346 | 0 | 2 346 | 2 249 | 0 | 2 249 | 2 972 | 0 | 2 972 | 3 069 | 0 | 3 069 |
70603 | 125 596 | 0 | 125 596 | 0 | 0 | 0 | 46 008 | 0 | 46 008 | 171 604 | 0 | 171 604 |
70801 | 58 084 | 0 | 58 084 | 58 084 | 0 | 58 084 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
90901 | 1 173 004 | 0 | 1 173 004 | 111 241 | 0 | 111 241 | 80 707 | 0 | 80 707 | 1 203 538 | 0 | 1 203 538 |
90902 | 881 858 | 0 | 881 858 | 161 657 | 0 | 161 657 | 132 117 | 0 | 132 117 | 911 398 | 0 | 911 398 |
90907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91202 | 69 | 0 | 69 | 47 | 0 | 47 | 31 | 0 | 31 | 85 | 0 | 85 |
91203 | 8 | 0 | 8 | 19 | 0 | 19 | 16 | 0 | 16 | 11 | 0 | 11 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 8 977 191 | 142 865 | 9 120 056 | 1 093 545 | 2 779 | 1 096 324 | 282 869 | 35 485 | 318 354 | 9 787 867 | 110 159 | 9 898 026 |
91417 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 0 | 0 | 0 | 5 377 | 0 | 5 377 |
91418 | 38 474 | 4 876 | 43 350 | 0 | 120 | 120 | 265 | 227 | 492 | 38 209 | 4 769 | 42 978 |
91501 | 22 652 | 0 | 22 652 | 0 | 0 | 0 | 0 | 0 | 0 | 22 652 | 0 | 22 652 |
91603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 142 663 | 207 | 142 870 | 9 804 | 41 | 9 845 | 6 431 | 10 | 6 441 | 146 036 | 238 | 146 274 |
91704 | 19 087 | 0 | 19 087 | 3 484 | 0 | 3 484 | 99 | 0 | 99 | 22 472 | 0 | 22 472 |
91801 | 18 529 | 0 | 18 529 | 0 | 0 | 0 | 0 | 0 | 0 | 18 529 | 0 | 18 529 |
91802 | 38 190 | 0 | 38 190 | 8 247 | 0 | 8 247 | 66 | 0 | 66 | 46 371 | 0 | 46 371 |
91803 | 6 956 | 0 | 6 956 | 1 838 | 0 | 1 838 | 45 | 0 | 45 | 8 749 | 0 | 8 749 |
99998 | 5 855 444 | 0 | 5 855 444 | 1 268 836 | 0 | 1 268 836 | 824 584 | 0 | 824 584 | 6 299 696 | 0 | 6 299 696 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
91311 | 272 229 | 5 843 | 278 072 | 10 161 | 258 | 10 419 | 24 383 | 145 | 24 528 | 286 451 | 5 730 | 292 181 |
91312 | 5 063 336 | 9 567 | 5 072 903 | 196 006 | 482 | 196 488 | 625 748 | 234 | 625 982 | 5 493 078 | 9 319 | 5 502 397 |
91315 | 186 654 | 0 | 186 654 | 2 500 | 0 | 2 500 | 4 936 | 0 | 4 936 | 189 090 | 0 | 189 090 |
91316 | 7 001 | 0 | 7 001 | 17 509 | 0 | 17 509 | 30 634 | 0 | 30 634 | 20 126 | 0 | 20 126 |
91317 | 270 324 | 0 | 270 324 | 593 928 | 2 214 | 596 142 | 579 393 | 2 214 | 581 607 | 255 789 | 0 | 255 789 |
91507 | 40 441 | 0 | 40 441 | 813 | 0 | 813 | 436 | 0 | 436 | 40 064 | 0 | 40 064 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 11 487 041 | 0 | 11 487 041 | 415 009 | 0 | 415 009 | 1 254 463 | 0 | 1 254 463 | 12 326 495 | 0 | 12 326 495 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 78 094 | 22 705 | 100 799 | 6 581 621 | 4 529 059 | 11 110 680 | 6 519 177 | 4 529 518 | 11 048 695 | 140 538 | 22 246 | 162 784 |
93801 | 4 561 | 0 | 4 561 | 30 819 | 0 | 30 819 | 34 160 | 0 | 34 160 | 1 220 | 0 | 1 220 |
95003 | 0 | 0 | 0 | 7 492 | 0 | 7 492 | 7 268 | 0 | 7 268 | 224 | 0 | 224 |
Пассив | ||||||||||||
96001 | 22 717 | 77 866 | 100 583 | 4 512 248 | 6 541 424 | 11 053 672 | 4 511 867 | 6 604 112 | 11 115 979 | 22 336 | 140 554 | 162 890 |
96801 | 2 935 | 0 | 2 935 | 33 829 | 0 | 33 829 | 32 232 | 0 | 32 232 | 1 338 | 0 | 1 338 |
97103 | 1 842 | 0 | 1 842 | 6 160 | 0 | 6 160 | 4 318 | 0 | 4 318 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 329,0000 | 0 | 0 | 68,0000 | 0 | 0 | 54,0000 | 0 | 0 | 343,0000 |
98010 | 0 | 0 | 75 690 561,0000 | 0 | 0 | 99 239,0000 | 0 | 0 | 77 702,0000 | 0 | 0 | 75 712 098,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 101,0000 | 0 | 0 | 82,0000 | 0 | 0 | 20,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 178 051,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 178 019,0000 |
98050 | 0 | 0 | 1 157 546,0000 | 0 | 0 | 89 029,0000 | 0 | 0 | 108 631,0000 | 0 | 0 | 1 177 148,0000 |
98070 | 0 | 0 | 355 294,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 357 294,0000 |
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