Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 320 272 | 117 463 | 437 735 | 7 292 264 | 1 730 547 | 9 022 811 | 7 269 873 | 1 680 625 | 8 950 498 | 342 663 | 167 385 | 510 048 |
20208 | 140 976 | 0 | 140 976 | 1 245 107 | 0 | 1 245 107 | 1 212 965 | 0 | 1 212 965 | 173 118 | 0 | 173 118 |
20209 | 12 645 | 4 993 | 17 638 | 2 989 246 | 172 814 | 3 162 060 | 2 985 173 | 173 128 | 3 158 301 | 16 718 | 4 679 | 21 397 |
30102 | 40 255 | 300 377 | 340 632 | 11 947 533 | 124 673 | 12 072 206 | 11 900 031 | 66 350 | 11 966 381 | 87 757 | 358 700 | 446 457 |
30110 | 1 234 | 16 942 | 18 176 | 3 423 | 170 054 | 173 477 | 3 100 | 158 238 | 161 338 | 1 557 | 28 758 | 30 315 |
30114 | 0 | 394 | 394 | 0 | 2 065 225 | 2 065 225 | 0 | 2 064 708 | 2 064 708 | 0 | 911 | 911 |
30202 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 149 | 0 | 149 | 8 501 | 0 | 8 501 |
30204 | 1 304 | 0 | 1 304 | 320 | 0 | 320 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
30210 | 54 900 | 0 | 54 900 | 867 516 | 0 | 867 516 | 876 916 | 0 | 876 916 | 45 500 | 0 | 45 500 |
30213 | 15 754 | 5 322 | 21 076 | 62 983 | 10 871 | 73 854 | 39 499 | 12 472 | 51 971 | 39 238 | 3 721 | 42 959 |
30221 | 0 | 0 | 0 | 0 | 115 547 | 115 547 | 0 | 115 547 | 115 547 | 0 | 0 | 0 |
30233 | 9 032 | 0 | 9 032 | 641 577 | 910 | 642 487 | 647 543 | 910 | 648 453 | 3 066 | 0 | 3 066 |
30302 | 6 506 | 24 051 | 30 557 | 993 149 | 28 751 | 1 021 900 | 973 149 | 52 802 | 1 025 951 | 26 506 | 0 | 26 506 |
30306 | 402 400 | 0 | 402 400 | 525 500 | 0 | 525 500 | 544 800 | 0 | 544 800 | 383 100 | 0 | 383 100 |
30402 | 48 | 0 | 48 | 11 207 405 | 0 | 11 207 405 | 11 194 781 | 0 | 11 194 781 | 12 672 | 0 | 12 672 |
30404 | 0 | 0 | 0 | 282 707 | 0 | 282 707 | 282 707 | 0 | 282 707 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 143 189 | 0 | 143 189 | 143 189 | 0 | 143 189 | 0 | 0 | 0 |
31901 | 850 000 | 0 | 850 000 | 6 770 000 | 0 | 6 770 000 | 6 975 000 | 0 | 6 975 000 | 645 000 | 0 | 645 000 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 650 000 | 0 | 650 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 170 000 | 0 | 170 000 | 210 000 | 0 | 210 000 |
32003 | 185 000 | 0 | 185 000 | 215 000 | 33 822 | 248 822 | 320 000 | 33 822 | 353 822 | 80 000 | 0 | 80 000 |
32006 | 46 700 | 0 | 46 700 | 0 | 0 | 0 | 46 700 | 0 | 46 700 | 0 | 0 | 0 |
32008 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32301 | 0 | 893 | 893 | 0 | 43 | 43 | 0 | 86 | 86 | 0 | 850 | 850 |
32302 | 0 | 0 | 0 | 0 | 211 446 | 211 446 | 0 | 211 446 | 211 446 | 0 | 0 | 0 |
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 | 49 600 | 0 | 49 600 | 7 000 | 0 | 7 000 | 500 | 0 | 500 | 56 100 | 0 | 56 100 |
44208 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 140 | 0 | 140 | 12 360 | 0 | 12 360 |
44907 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 200 | 0 | 200 | 13 000 | 0 | 13 000 |
45201 | 45 485 | 0 | 45 485 | 114 737 | 0 | 114 737 | 129 725 | 0 | 129 725 | 30 497 | 0 | 30 497 |
45203 | 1 500 | 7 144 | 8 644 | 2 000 | 89 | 2 089 | 2 000 | 7 233 | 9 233 | 1 500 | 0 | 1 500 |
45204 | 26 000 | 0 | 26 000 | 7 500 | 5 246 | 12 746 | 3 500 | 484 | 3 984 | 30 000 | 4 762 | 34 762 |
45205 | 12 820 | 0 | 12 820 | 3 509 | 3 434 | 6 943 | 3 720 | 317 | 4 037 | 12 609 | 3 117 | 15 726 |
45206 | 638 090 | 108 462 | 746 552 | 7 775 | 8 975 | 16 750 | 86 569 | 20 677 | 107 246 | 559 296 | 96 760 | 656 056 |
45207 | 1 651 763 | 130 233 | 1 781 996 | 25 029 | 17 905 | 42 934 | 187 790 | 14 776 | 202 566 | 1 489 002 | 133 362 | 1 622 364 |
45208 | 112 259 | 0 | 112 259 | 37 698 | 0 | 37 698 | 8 059 | 0 | 8 059 | 141 898 | 0 | 141 898 |
45301 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
45306 | 9 238 | 0 | 9 238 | 0 | 0 | 0 | 9 075 | 0 | 9 075 | 163 | 0 | 163 |
45307 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 86 960 | 0 | 86 960 |
45401 | 313 | 0 | 313 | 4 076 | 0 | 4 076 | 3 563 | 0 | 3 563 | 826 | 0 | 826 |
45406 | 1 584 | 0 | 1 584 | 1 000 | 0 | 1 000 | 230 | 0 | 230 | 2 354 | 0 | 2 354 |
45407 | 27 797 | 0 | 27 797 | 0 | 0 | 0 | 396 | 0 | 396 | 27 401 | 0 | 27 401 |
45504 | 393 | 0 | 393 | 0 | 0 | 0 | 297 | 0 | 297 | 96 | 0 | 96 |
45505 | 224 401 | 0 | 224 401 | 22 049 | 0 | 22 049 | 49 157 | 0 | 49 157 | 197 293 | 0 | 197 293 |
45506 | 1 387 331 | 0 | 1 387 331 | 69 284 | 0 | 69 284 | 151 904 | 0 | 151 904 | 1 304 711 | 0 | 1 304 711 |
45507 | 315 889 | 0 | 315 889 | 0 | 0 | 0 | 11 720 | 0 | 11 720 | 304 169 | 0 | 304 169 |
45508 | 1 815 | 0 | 1 815 | 300 | 0 | 300 | 357 | 0 | 357 | 1 758 | 0 | 1 758 |
45509 | 28 992 | 0 | 28 992 | 18 473 | 0 | 18 473 | 15 658 | 0 | 15 658 | 31 807 | 0 | 31 807 |
45809 | 945 | 0 | 945 | 0 | 0 | 0 | 945 | 0 | 945 | 0 | 0 | 0 |
45812 | 235 651 | 0 | 235 651 | 31 120 | 0 | 31 120 | 12 864 | 0 | 12 864 | 253 907 | 0 | 253 907 |
45814 | 102 | 0 | 102 | 24 | 0 | 24 | 52 | 0 | 52 | 74 | 0 | 74 |
45815 | 207 905 | 0 | 207 905 | 55 157 | 0 | 55 157 | 33 376 | 0 | 33 376 | 229 686 | 0 | 229 686 |
45912 | 6 014 | 0 | 6 014 | 6 417 | 0 | 6 417 | 3 275 | 0 | 3 275 | 9 156 | 0 | 9 156 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 18 356 | 0 | 18 356 | 5 630 | 0 | 5 630 | 4 935 | 0 | 4 935 | 19 051 | 0 | 19 051 |
47404 | 4 969 | 470 740 | 475 709 | 4 430 971 | 4 230 326 | 8 661 297 | 4 430 432 | 4 366 528 | 8 796 960 | 5 508 | 334 538 | 340 046 |
47406 | 0 | 0 | 0 | 0 | 158 971 | 158 971 | 0 | 158 971 | 158 971 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 293 946 | 3 582 859 | 6 876 805 | 3 293 946 | 3 582 859 | 6 876 805 | 0 | 0 | 0 |
47410 | 0 | 4 125 | 4 125 | 0 | 237 | 237 | 0 | 275 | 275 | 0 | 4 087 | 4 087 |
47423 | 55 341 | 14 806 | 70 147 | 31 935 | 315 108 | 347 043 | 27 301 | 304 614 | 331 915 | 59 975 | 25 300 | 85 275 |
47427 | 43 176 | 993 | 44 169 | 53 787 | 3 158 | 56 945 | 54 464 | 2 878 | 57 342 | 42 499 | 1 273 | 43 772 |
47801 | 11 615 | 0 | 11 615 | 50 912 | 0 | 50 912 | 113 | 0 | 113 | 62 414 | 0 | 62 414 |
50106 | 91 544 | 0 | 91 544 | 144 582 | 0 | 144 582 | 2 988 | 0 | 2 988 | 233 138 | 0 | 233 138 |
50107 | 6 773 | 0 | 6 773 | 44 | 0 | 44 | 0 | 0 | 0 | 6 817 | 0 | 6 817 |
50121 | 41 | 0 | 41 | 513 | 0 | 513 | 135 | 0 | 135 | 419 | 0 | 419 |
50208 | 67 280 | 0 | 67 280 | 673 | 0 | 673 | 0 | 0 | 0 | 67 953 | 0 | 67 953 |
50305 | 149 070 | 0 | 149 070 | 888 | 0 | 888 | 0 | 0 | 0 | 149 958 | 0 | 149 958 |
50705 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
50905 | 21 | 0 | 21 | 12 | 0 | 12 | 0 | 0 | 0 | 33 | 0 | 33 |
51501 | 10 463 | 0 | 10 463 | 12 | 0 | 12 | 10 475 | 0 | 10 475 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
52503 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
60201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60302 | 1 060 | 0 | 1 060 | 701 | 0 | 701 | 90 | 0 | 90 | 1 671 | 0 | 1 671 |
60306 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 635 | 0 | 635 | 597 | 0 | 597 | 57 | 0 | 57 |
60310 | 719 | 0 | 719 | 8 460 | 0 | 8 460 | 1 657 | 0 | 1 657 | 7 522 | 0 | 7 522 |
60312 | 8 136 | 0 | 8 136 | 118 425 | 0 | 118 425 | 14 379 | 0 | 14 379 | 112 182 | 0 | 112 182 |
60314 | 0 | 139 | 139 | 236 | 312 | 548 | 236 | 451 | 687 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 103 516 | 0 | 103 516 | 103 516 | 0 | 103 516 | 0 | 0 | 0 |
60401 | 664 996 | 0 | 664 996 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 667 448 | 0 | 667 448 |
60404 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
60701 | 7 927 | 0 | 7 927 | 41 646 | 0 | 41 646 | 2 452 | 0 | 2 452 | 47 121 | 0 | 47 121 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 005 | 0 | 1 005 | 106 | 0 | 106 | 497 | 0 | 497 | 614 | 0 | 614 |
61008 | 2 397 | 0 | 2 397 | 1 852 | 0 | 1 852 | 2 400 | 0 | 2 400 | 1 849 | 0 | 1 849 |
61009 | 586 | 0 | 586 | 170 | 0 | 170 | 292 | 0 | 292 | 464 | 0 | 464 |
61011 | 106 089 | 0 | 106 089 | 3 519 | 0 | 3 519 | 46 077 | 0 | 46 077 | 63 531 | 0 | 63 531 |
61209 | 0 | 0 | 0 | 6 872 | 0 | 6 872 | 6 872 | 0 | 6 872 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 482 | 0 | 10 482 | 10 482 | 0 | 10 482 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 6 453 | 0 | 6 453 | 235 | 0 | 235 | 584 | 0 | 584 | 6 104 | 0 | 6 104 |
70606 | 533 763 | 0 | 533 763 | 265 898 | 0 | 265 898 | 438 | 0 | 438 | 799 223 | 0 | 799 223 |
70608 | 388 346 | 0 | 388 346 | 144 742 | 0 | 144 742 | 0 | 0 | 0 | 533 088 | 0 | 533 088 |
70611 | 124 | 0 | 124 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 6 736 | 0 | 6 736 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 359 435 | 0 | 359 435 | 0 | 0 | 0 | 0 | 0 | 0 | 359 435 | 0 | 359 435 |
10701 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 0 | 0 | 0 | 7 513 | 0 | 7 513 |
10801 | 311 138 | 0 | 311 138 | 0 | 0 | 0 | 0 | 0 | 0 | 311 138 | 0 | 311 138 |
30109 | 35 | 228 729 | 228 764 | 7 868 | 787 431 | 795 299 | 8 919 | 642 555 | 651 474 | 1 086 | 83 853 | 84 939 |
30220 | 0 | 0 | 0 | 0 | 14 174 | 14 174 | 0 | 14 174 | 14 174 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 24 517 | 24 517 | 0 | 24 517 | 24 517 | 0 | 0 | 0 |
30223 | 26 473 | 0 | 26 473 | 167 300 | 0 | 167 300 | 145 175 | 0 | 145 175 | 4 348 | 0 | 4 348 |
30232 | 8 900 | 56 | 8 956 | 296 639 | 1 008 | 297 647 | 288 497 | 1 038 | 289 535 | 758 | 86 | 844 |
30301 | 6 506 | 24 051 | 30 557 | 973 149 | 52 802 | 1 025 951 | 993 149 | 28 751 | 1 021 900 | 26 506 | 0 | 26 506 |
30305 | 402 400 | 0 | 402 400 | 544 800 | 0 | 544 800 | 525 500 | 0 | 525 500 | 383 100 | 0 | 383 100 |
30408 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30601 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
31204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31303 | 0 | 52 157 | 52 157 | 0 | 53 613 | 53 613 | 0 | 85 048 | 85 048 | 0 | 83 592 | 83 592 |
31308 | 39 058 | 0 | 39 058 | 0 | 0 | 0 | 0 | 0 | 0 | 39 058 | 0 | 39 058 |
31309 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32015 | 980 | 0 | 980 | 967 | 0 | 967 | 800 | 0 | 800 | 813 | 0 | 813 |
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 | 559 | 0 | 559 | 31 070 | 0 | 31 070 | 30 920 | 0 | 30 920 | 409 | 0 | 409 |
40302 | 1 574 | 0 | 1 574 | 1 735 | 0 | 1 735 | 1 343 | 0 | 1 343 | 1 182 | 0 | 1 182 |
40401 | 571 | 0 | 571 | 3 350 | 0 | 3 350 | 3 739 | 0 | 3 739 | 960 | 0 | 960 |
40404 | 54 956 | 0 | 54 956 | 120 617 | 0 | 120 617 | 117 884 | 0 | 117 884 | 52 223 | 0 | 52 223 |
40502 | 28 189 | 22 | 28 211 | 164 051 | 23 | 164 074 | 168 566 | 1 | 168 567 | 32 704 | 0 | 32 704 |
40503 | 1 852 | 0 | 1 852 | 2 103 | 9 | 2 112 | 2 468 | 9 | 2 477 | 2 217 | 0 | 2 217 |
40504 | 266 349 | 0 | 266 349 | 1 106 946 | 0 | 1 106 946 | 1 219 802 | 0 | 1 219 802 | 379 205 | 0 | 379 205 |
40602 | 33 389 | 0 | 33 389 | 91 381 | 0 | 91 381 | 96 717 | 0 | 96 717 | 38 725 | 0 | 38 725 |
40603 | 26 279 | 0 | 26 279 | 39 378 | 347 | 39 725 | 47 674 | 347 | 48 021 | 34 575 | 0 | 34 575 |
40701 | 154 897 | 0 | 154 897 | 688 796 | 0 | 688 796 | 877 885 | 0 | 877 885 | 343 986 | 0 | 343 986 |
40702 | 707 845 | 103 794 | 811 639 | 5 564 539 | 150 947 | 5 715 486 | 5 591 327 | 145 882 | 5 737 209 | 734 633 | 98 729 | 833 362 |
40703 | 313 583 | 1 483 | 315 066 | 278 740 | 471 | 279 211 | 245 789 | 98 | 245 887 | 280 632 | 1 110 | 281 742 |
40802 | 55 697 | 3 | 55 700 | 249 179 | 1 672 | 250 851 | 255 130 | 1 672 | 256 802 | 61 648 | 3 | 61 651 |
40807 | 504 | 1 299 | 1 803 | 163 647 | 154 661 | 318 308 | 181 244 | 156 896 | 338 140 | 18 101 | 3 534 | 21 635 |
40817 | 868 383 | 891 | 869 274 | 1 894 678 | 26 051 | 1 920 729 | 1 884 920 | 27 979 | 1 912 899 | 858 625 | 2 819 | 861 444 |
40820 | 1 819 | 3 727 | 5 546 | 59 447 | 68 291 | 127 738 | 61 877 | 66 489 | 128 366 | 4 249 | 1 925 | 6 174 |
40905 | 0 | 0 | 0 | 6 919 | 0 | 6 919 | 6 919 | 0 | 6 919 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 133 211 | 0 | 133 211 | 133 211 | 0 | 133 211 | 0 | 0 | 0 |
40909 | 0 | 33 | 33 | 1 269 | 6 134 | 7 403 | 1 269 | 6 132 | 7 401 | 0 | 31 | 31 |
40910 | 0 | 11 | 11 | 301 | 233 | 534 | 301 | 232 | 533 | 0 | 10 | 10 |
40911 | 67 835 | 0 | 67 835 | 197 545 | 0 | 197 545 | 201 967 | 0 | 201 967 | 72 257 | 0 | 72 257 |
40912 | 0 | 0 | 0 | 4 845 | 9 972 | 14 817 | 4 845 | 9 972 | 14 817 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 889 | 6 142 | 9 031 | 2 889 | 6 142 | 9 031 | 0 | 0 | 0 |
41804 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 6 200 | 4 535 | 10 735 | 3 600 | 4 535 | 8 135 | 3 000 | 0 | 3 000 | 5 600 | 0 | 5 600 |
42104 | 12 000 | 154 486 | 166 486 | 950 | 108 731 | 109 681 | 1 050 | 10 729 | 11 779 | 12 100 | 56 484 | 68 584 |
42105 | 44 100 | 24 318 | 68 418 | 22 100 | 2 748 | 24 848 | 4 150 | 93 199 | 97 349 | 26 150 | 114 769 | 140 919 |
42106 | 32 002 | 0 | 32 002 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 39 102 | 0 | 39 102 |
42204 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 900 | 0 | 2 900 |
42206 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 33 754 | 4 437 | 38 191 | 76 375 | 21 113 | 97 488 | 76 679 | 19 529 | 96 208 | 34 058 | 2 853 | 36 911 |
42303 | 922 | 59 220 | 60 142 | 182 | 18 358 | 18 540 | 54 | 5 243 | 5 297 | 794 | 46 105 | 46 899 |
42304 | 5 351 | 80 570 | 85 921 | 620 | 20 619 | 21 239 | 39 | 10 143 | 10 182 | 4 770 | 70 094 | 74 864 |
42305 | 29 051 | 123 287 | 152 338 | 5 158 | 13 648 | 18 806 | 509 | 14 659 | 15 168 | 24 402 | 124 298 | 148 700 |
42306 | 2 429 601 | 218 912 | 2 648 513 | 225 425 | 24 992 | 250 417 | 246 700 | 26 374 | 273 074 | 2 450 876 | 220 294 | 2 671 170 |
42307 | 469 111 | 0 | 469 111 | 40 682 | 0 | 40 682 | 76 995 | 0 | 76 995 | 505 424 | 0 | 505 424 |
42310 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
42601 | 54 | 70 | 124 | 3 | 81 | 84 | 0 | 30 | 30 | 51 | 19 | 70 |
42603 | 3 | 243 | 246 | 0 | 16 | 16 | 0 | 14 | 14 | 3 | 241 | 244 |
42604 | 87 | 50 | 137 | 0 | 51 | 51 | 0 | 1 | 1 | 87 | 0 | 87 |
42605 | 0 | 536 | 536 | 0 | 53 | 53 | 0 | 129 | 129 | 0 | 612 | 612 |
42606 | 4 346 | 1 136 | 5 482 | 1 160 | 189 | 1 349 | 1 068 | 53 | 1 121 | 4 254 | 1 000 | 5 254 |
42607 | 798 | 0 | 798 | 0 | 0 | 0 | 387 | 0 | 387 | 1 185 | 0 | 1 185 |
43801 | 0 | 0 | 0 | 15 870 | 0 | 15 870 | 15 870 | 0 | 15 870 | 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 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
45215 | 217 898 | 0 | 217 898 | 77 048 | 0 | 77 048 | 34 488 | 0 | 34 488 | 175 338 | 0 | 175 338 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 135 | 0 | 135 | 7 | 0 | 7 | 5 | 0 | 5 | 133 | 0 | 133 |
45515 | 165 800 | 0 | 165 800 | 27 905 | 0 | 27 905 | 41 809 | 0 | 41 809 | 179 704 | 0 | 179 704 |
45818 | 326 037 | 0 | 326 037 | 7 142 | 0 | 7 142 | 35 434 | 0 | 35 434 | 354 329 | 0 | 354 329 |
45918 | 11 910 | 0 | 11 910 | 595 | 0 | 595 | 2 643 | 0 | 2 643 | 13 958 | 0 | 13 958 |
47403 | 0 | 0 | 0 | 143 196 | 0 | 143 196 | 143 196 | 0 | 143 196 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 159 769 | 5 037 | 164 806 | 165 996 | 5 037 | 171 033 | 6 227 | 0 | 6 227 |
47407 | 0 | 0 | 0 | 3 471 873 | 3 405 519 | 6 877 392 | 3 471 873 | 3 405 519 | 6 877 392 | 0 | 0 | 0 |
47409 | 0 | 4 125 | 4 125 | 0 | 275 | 275 | 0 | 237 | 237 | 0 | 4 087 | 4 087 |
47411 | 24 199 | 2 475 | 26 674 | 12 407 | 2 221 | 14 628 | 12 253 | 2 936 | 15 189 | 24 045 | 3 190 | 27 235 |
47416 | 65 557 | 0 | 65 557 | 106 188 | 0 | 106 188 | 46 320 | 0 | 46 320 | 5 689 | 0 | 5 689 |
47422 | 5 334 | 1 360 | 6 694 | 205 261 | 65 702 | 270 963 | 202 516 | 65 538 | 268 054 | 2 589 | 1 196 | 3 785 |
47425 | 39 805 | 0 | 39 805 | 5 062 | 0 | 5 062 | 11 018 | 0 | 11 018 | 45 761 | 0 | 45 761 |
47426 | 143 | 0 | 143 | 839 | 878 | 1 717 | 2 314 | 878 | 3 192 | 1 618 | 0 | 1 618 |
47804 | 3 776 | 0 | 3 776 | 71 | 0 | 71 | 26 019 | 0 | 26 019 | 29 724 | 0 | 29 724 |
50120 | 1 961 | 0 | 1 961 | 757 | 0 | 757 | 53 | 0 | 53 | 1 257 | 0 | 1 257 |
50319 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 9 | 0 | 9 | 1 500 | 0 | 1 500 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
52301 | 9 546 | 0 | 9 546 | 6 890 | 0 | 6 890 | 6 845 | 0 | 6 845 | 9 501 | 0 | 9 501 |
52302 | 1 000 | 0 | 1 000 | 2 720 | 0 | 2 720 | 3 720 | 0 | 3 720 | 2 000 | 0 | 2 000 |
52303 | 9 800 | 0 | 9 800 | 3 800 | 0 | 3 800 | 8 000 | 0 | 8 000 | 14 000 | 0 | 14 000 |
52304 | 11 675 | 0 | 11 675 | 3 000 | 0 | 3 000 | 4 150 | 0 | 4 150 | 12 825 | 0 | 12 825 |
52305 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52306 | 15 317 | 0 | 15 317 | 45 | 0 | 45 | 0 | 0 | 0 | 15 272 | 0 | 15 272 |
52406 | 900 | 0 | 900 | 400 | 0 | 400 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 207 | 0 | 207 | 1 682 | 0 | 1 682 |
60301 | 9 895 | 0 | 9 895 | 16 569 | 0 | 16 569 | 15 704 | 0 | 15 704 | 9 030 | 0 | 9 030 |
60305 | 27 | 0 | 27 | 15 048 | 0 | 15 048 | 15 034 | 0 | 15 034 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 6 563 | 0 | 6 563 | 6 588 | 0 | 6 588 | 85 | 0 | 85 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 39 | 0 | 39 | 117 | 0 | 117 | 117 | 0 | 117 | 39 | 0 | 39 |
60324 | 697 | 0 | 697 | 0 | 0 | 0 | 21 688 | 0 | 21 688 | 22 385 | 0 | 22 385 |
60601 | 156 402 | 0 | 156 402 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 159 531 | 0 | 159 531 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 189 | 0 | 189 | 11 | 0 | 11 | 30 | 0 | 30 | 208 | 0 | 208 |
70601 | 517 751 | 0 | 517 751 | 151 | 0 | 151 | 284 695 | 0 | 284 695 | 802 295 | 0 | 802 295 |
70602 | 48 | 0 | 48 | 188 | 0 | 188 | 1 269 | 0 | 1 269 | 1 129 | 0 | 1 129 |
70603 | 409 769 | 0 | 409 769 | 0 | 0 | 0 | 142 857 | 0 | 142 857 | 552 626 | 0 | 552 626 |
70801 | 248 873 | 0 | 248 873 | 0 | 0 | 0 | 0 | 0 | 0 | 248 873 | 0 | 248 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 9 610 | 0 | 9 610 | 9 610 | 0 | 9 610 | 0 | 0 | 0 |
90901 | 639 047 | 0 | 639 047 | 153 132 | 0 | 153 132 | 108 437 | 0 | 108 437 | 683 742 | 0 | 683 742 |
90902 | 413 943 | 0 | 413 943 | 137 723 | 0 | 137 723 | 150 063 | 0 | 150 063 | 401 603 | 0 | 401 603 |
90908 | 0 | 4 125 | 4 125 | 0 | 237 | 237 | 0 | 275 | 275 | 0 | 4 087 | 4 087 |
91202 | 138 | 0 | 138 | 10 | 0 | 10 | 16 | 0 | 16 | 132 | 0 | 132 |
91203 | 6 | 0 | 6 | 12 | 0 | 12 | 11 | 0 | 11 | 7 | 0 | 7 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 3 759 971 | 0 | 3 759 971 | 142 646 | 0 | 142 646 | 292 937 | 0 | 292 937 | 3 609 680 | 0 | 3 609 680 |
91417 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91418 | 11 615 | 0 | 11 615 | 50 832 | 0 | 50 832 | 33 | 0 | 33 | 62 414 | 0 | 62 414 |
91501 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
91603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 82 725 | 0 | 82 725 | 5 297 | 0 | 5 297 | 8 635 | 0 | 8 635 | 79 387 | 0 | 79 387 |
91704 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
91801 | 18 529 | 0 | 18 529 | 0 | 0 | 0 | 0 | 0 | 0 | 18 529 | 0 | 18 529 |
91802 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 0 | 0 | 0 | 4 916 | 0 | 4 916 |
91803 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
99998 | 5 599 095 | 0 | 5 599 095 | 522 187 | 0 | 522 187 | 743 609 | 0 | 743 609 | 5 377 673 | 0 | 5 377 673 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91311 | 246 438 | 0 | 246 438 | 7 144 | 0 | 7 144 | 14 619 | 0 | 14 619 | 253 913 | 0 | 253 913 |
91312 | 5 219 240 | 0 | 5 219 240 | 311 719 | 0 | 311 719 | 76 357 | 0 | 76 357 | 4 983 878 | 0 | 4 983 878 |
91315 | 135 | 1 607 | 1 742 | 0 | 155 | 155 | 10 042 | 79 | 10 121 | 10 177 | 1 531 | 11 708 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 96 443 | 0 | 96 443 | 424 223 | 0 | 424 223 | 420 916 | 0 | 420 916 | 93 136 | 0 | 93 136 |
91507 | 34 683 | 0 | 34 683 | 197 | 0 | 197 | 3 | 0 | 3 | 34 489 | 0 | 34 489 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 4 941 414 | 0 | 4 941 414 | 446 876 | 0 | 446 876 | 376 358 | 0 | 376 358 | 4 870 896 | 0 | 4 870 896 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 111 814 | 14 068 | 125 882 | 2 829 262 | 392 293 | 3 221 555 | 2 680 416 | 378 256 | 3 058 672 | 260 660 | 28 105 | 288 765 |
93801 | 9 008 | 0 | 9 008 | 12 763 | 0 | 12 763 | 14 381 | 0 | 14 381 | 7 390 | 0 | 7 390 |
95003 | 0 | 0 | 0 | 16 992 | 0 | 16 992 | 16 992 | 0 | 16 992 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 579 | 122 254 | 125 833 | 278 447 | 2 796 423 | 3 074 870 | 295 204 | 2 942 547 | 3 237 751 | 20 336 | 268 378 | 288 714 |
96801 | 0 | 0 | 0 | 14 777 | 0 | 14 777 | 14 777 | 0 | 14 777 | 0 | 0 | 0 |
97103 | 9 057 | 0 | 9 057 | 9 839 | 0 | 9 839 | 8 223 | 0 | 8 223 | 7 441 | 0 | 7 441 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 156,0000 | 0 | 0 | 12,0000 | 0 | 0 | 16,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 74 502 464,0000 | 0 | 0 | 140 514,0000 | 0 | 0 | 7,0000 | 0 | 0 | 74 642 971,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 676 903,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 73 676 903,0000 |
98050 | 0 | 0 | 677 863,0000 | 0 | 0 | 11,0000 | 0 | 0 | 140 521,0000 | 0 | 0 | 818 373,0000 |
98070 | 0 | 0 | 147 861,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 147 859,0000 |
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