Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 190 726 | 79 864 | 270 590 | 6 834 987 | 1 062 074 | 7 897 061 | 6 798 677 | 1 101 751 | 7 900 428 | 227 036 | 40 187 | 267 223 |
20203 | 0 | 100 | 100 | 0 | 2 606 | 2 606 | 0 | 2 575 | 2 575 | 0 | 131 | 131 |
20207 | 377 | 0 | 377 | 5 378 | 0 | 5 378 | 5 500 | 0 | 5 500 | 255 | 0 | 255 |
20208 | 69 059 | 0 | 69 059 | 571 558 | 0 | 571 558 | 553 123 | 0 | 553 123 | 87 494 | 0 | 87 494 |
20209 | 2 005 | 4 063 | 6 068 | 2 855 950 | 366 574 | 3 222 524 | 2 856 453 | 368 552 | 3 225 005 | 1 502 | 2 085 | 3 587 |
20210 | 0 | 772 | 772 | 0 | 9 | 9 | 0 | 781 | 781 | 0 | 0 | 0 |
30102 | 484 705 | 0 | 484 705 | 17 547 547 | 0 | 17 547 547 | 17 850 696 | 0 | 17 850 696 | 181 556 | 0 | 181 556 |
30110 | 57 | 1 419 | 1 476 | 720 226 | 700 196 | 1 420 422 | 720 224 | 699 210 | 1 419 434 | 59 | 2 405 | 2 464 |
30114 | 0 | 11 431 | 11 431 | 0 | 1 544 164 | 1 544 164 | 0 | 1 502 972 | 1 502 972 | 0 | 52 623 | 52 623 |
30202 | 107 380 | 0 | 107 380 | 443 | 0 | 443 | 23 658 | 0 | 23 658 | 84 165 | 0 | 84 165 |
30204 | 3 054 | 0 | 3 054 | 103 | 0 | 103 | 679 | 0 | 679 | 2 478 | 0 | 2 478 |
30210 | 53 950 | 0 | 53 950 | 848 268 | 0 | 848 268 | 833 668 | 0 | 833 668 | 68 550 | 0 | 68 550 |
30213 | 5 318 | 1 601 | 6 919 | 31 709 | 5 014 | 36 723 | 32 137 | 5 020 | 37 157 | 4 890 | 1 595 | 6 485 |
30233 | 8 809 | 0 | 8 809 | 870 473 | 0 | 870 473 | 870 741 | 0 | 870 741 | 8 541 | 0 | 8 541 |
30302 | 10 561 | 0 | 10 561 | 382 245 | 10 193 | 392 438 | 389 919 | 9 320 | 399 239 | 2 887 | 873 | 3 760 |
30306 | 132 000 | 0 | 132 000 | 211 000 | 0 | 211 000 | 190 000 | 0 | 190 000 | 153 000 | 0 | 153 000 |
30402 | 14 289 | 0 | 14 289 | 1 202 667 | 0 | 1 202 667 | 1 211 700 | 0 | 1 211 700 | 5 256 | 0 | 5 256 |
30404 | 0 | 0 | 0 | 4 501 162 | 0 | 4 501 162 | 4 501 162 | 0 | 4 501 162 | 0 | 0 | 0 |
30406 | 4 064 | 0 | 4 064 | 109 947 | 0 | 109 947 | 108 615 | 0 | 108 615 | 5 396 | 0 | 5 396 |
30409 | 0 | 0 | 0 | 4 331 641 | 0 | 4 331 641 | 4 331 641 | 0 | 4 331 641 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 670 000 | 93 229 | 2 763 229 | 2 568 000 | 93 229 | 2 661 229 | 102 000 | 0 | 102 000 |
32003 | 0 | 0 | 0 | 2 067 000 | 83 600 | 2 150 600 | 1 945 000 | 83 600 | 2 028 600 | 122 000 | 0 | 122 000 |
32004 | 76 000 | 0 | 76 000 | 442 500 | 0 | 442 500 | 281 000 | 0 | 281 000 | 237 500 | 0 | 237 500 |
32006 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
32802 | 0 | 295 | 295 | 0 | 1 | 1 | 0 | 296 | 296 | 0 | 0 | 0 |
44206 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 1 000 | 0 | 1 000 |
44207 | 90 985 | 0 | 90 985 | 19 000 | 0 | 19 000 | 70 371 | 0 | 70 371 | 39 614 | 0 | 39 614 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 150 259 | 0 | 150 259 | 568 982 | 0 | 568 982 | 515 964 | 0 | 515 964 | 203 277 | 0 | 203 277 |
45203 | 1 000 | 0 | 1 000 | 1 189 | 0 | 1 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
45204 | 42 480 | 0 | 42 480 | 14 239 | 0 | 14 239 | 3 480 | 0 | 3 480 | 53 239 | 0 | 53 239 |
45205 | 135 229 | 5 988 | 141 217 | 18 250 | 92 | 18 342 | 41 318 | 146 | 41 464 | 112 161 | 5 934 | 118 095 |
45206 | 1 227 892 | 97 059 | 1 324 951 | 157 484 | 45 303 | 202 787 | 191 417 | 49 082 | 240 499 | 1 193 959 | 93 280 | 1 287 239 |
45207 | 553 588 | 37 452 | 591 040 | 157 971 | 6 606 | 164 577 | 34 507 | 12 075 | 46 582 | 677 052 | 31 983 | 709 035 |
45208 | 58 779 | 0 | 58 779 | 0 | 0 | 0 | 110 | 0 | 110 | 58 669 | 0 | 58 669 |
45301 | 2 910 | 0 | 2 910 | 9 077 | 0 | 9 077 | 9 648 | 0 | 9 648 | 2 339 | 0 | 2 339 |
45306 | 10 741 | 0 | 10 741 | 400 | 0 | 400 | 256 | 0 | 256 | 10 885 | 0 | 10 885 |
45307 | 243 | 0 | 243 | 0 | 0 | 0 | 17 | 0 | 17 | 226 | 0 | 226 |
45401 | 603 | 0 | 603 | 3 044 | 0 | 3 044 | 2 811 | 0 | 2 811 | 836 | 0 | 836 |
45405 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 |
45406 | 11 095 | 0 | 11 095 | 1 100 | 0 | 1 100 | 221 | 0 | 221 | 11 974 | 0 | 11 974 |
45503 | 2 529 | 0 | 2 529 | 875 | 0 | 875 | 1 749 | 0 | 1 749 | 1 655 | 0 | 1 655 |
45504 | 46 460 | 0 | 46 460 | 7 029 | 0 | 7 029 | 16 035 | 0 | 16 035 | 37 454 | 0 | 37 454 |
45505 | 721 154 | 0 | 721 154 | 70 483 | 0 | 70 483 | 134 702 | 0 | 134 702 | 656 935 | 0 | 656 935 |
45506 | 478 259 | 0 | 478 259 | 86 668 | 0 | 86 668 | 29 985 | 0 | 29 985 | 534 942 | 0 | 534 942 |
45507 | 331 228 | 1 039 | 332 267 | 89 076 | 9 | 89 085 | 55 369 | 1 048 | 56 417 | 364 935 | 0 | 364 935 |
45509 | 6 046 | 0 | 6 046 | 13 123 | 0 | 13 123 | 8 776 | 0 | 8 776 | 10 393 | 0 | 10 393 |
45812 | 33 012 | 0 | 33 012 | 9 263 | 0 | 9 263 | 3 854 | 0 | 3 854 | 38 421 | 0 | 38 421 |
45813 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45814 | 889 | 0 | 889 | 0 | 0 | 0 | 1 | 0 | 1 | 888 | 0 | 888 |
45815 | 25 626 | 0 | 25 626 | 16 560 | 0 | 16 560 | 11 656 | 0 | 11 656 | 30 530 | 0 | 30 530 |
45912 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45915 | 591 | 0 | 591 | 1 727 | 0 | 1 727 | 1 860 | 0 | 1 860 | 458 | 0 | 458 |
47404 | 0 | 0 | 0 | 58 851 | 0 | 58 851 | 58 851 | 0 | 58 851 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 1 936 | 1 936 | 0 | 1 936 | 1 936 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 192 066 | 4 453 268 | 8 645 334 | 4 192 066 | 4 453 268 | 8 645 334 | 0 | 0 | 0 |
47423 | 1 939 | 0 | 1 939 | 57 294 | 278 422 | 335 716 | 57 616 | 277 848 | 335 464 | 1 617 | 574 | 2 191 |
47427 | 9 799 | 3 | 9 802 | 14 916 | 5 | 14 921 | 14 969 | 8 | 14 977 | 9 746 | 0 | 9 746 |
47502 | 23 089 | 542 | 23 631 | 12 766 | 340 | 13 106 | 11 606 | 350 | 11 956 | 24 249 | 532 | 24 781 |
47801 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
50104 | 171 126 | 0 | 171 126 | 1 112 | 0 | 1 112 | 1 252 | 0 | 1 252 | 170 986 | 0 | 170 986 |
50106 | 77 889 | 0 | 77 889 | 45 859 | 0 | 45 859 | 46 439 | 0 | 46 439 | 77 309 | 0 | 77 309 |
50112 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
50207 | 724 | 0 | 724 | 59 190 | 0 | 59 190 | 0 | 0 | 0 | 59 914 | 0 | 59 914 |
50406 | 892 | 0 | 892 | 228 | 0 | 228 | 892 | 0 | 892 | 228 | 0 | 228 |
50705 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
50706 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
50905 | 55 | 0 | 55 | 10 | 0 | 10 | 4 | 0 | 4 | 61 | 0 | 61 |
51404 | 45 819 | 0 | 45 819 | 0 | 0 | 0 | 0 | 0 | 0 | 45 819 | 0 | 45 819 |
51501 | 18 529 | 0 | 18 529 | 0 | 0 | 0 | 0 | 0 | 0 | 18 529 | 0 | 18 529 |
51502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51503 | 19 445 | 0 | 19 445 | 49 474 | 0 | 49 474 | 29 474 | 0 | 29 474 | 39 445 | 0 | 39 445 |
51504 | 112 186 | 0 | 112 186 | 0 | 0 | 0 | 0 | 0 | 0 | 112 186 | 0 | 112 186 |
51505 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
51506 | 134 114 | 0 | 134 114 | 0 | 0 | 0 | 9 011 | 0 | 9 011 | 125 103 | 0 | 125 103 |
52502 | 15 489 | 0 | 15 489 | 315 | 0 | 315 | 203 | 0 | 203 | 15 601 | 0 | 15 601 |
60201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60302 | 18 | 0 | 18 | 282 | 0 | 282 | 37 | 0 | 37 | 263 | 0 | 263 |
60306 | 0 | 0 | 0 | 7 241 | 0 | 7 241 | 7 241 | 0 | 7 241 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 686 | 0 | 686 | 746 | 0 | 746 | 0 | 0 | 0 |
60310 | 1 208 | 0 | 1 208 | 2 447 | 0 | 2 447 | 2 391 | 0 | 2 391 | 1 264 | 0 | 1 264 |
60312 | 49 533 | 0 | 49 533 | 22 897 | 0 | 22 897 | 22 225 | 0 | 22 225 | 50 205 | 0 | 50 205 |
60314 | 98 | 0 | 98 | 314 | 0 | 314 | 130 | 0 | 130 | 282 | 0 | 282 |
60323 | 8 | 0 | 8 | 118 | 0 | 118 | 118 | 0 | 118 | 8 | 0 | 8 |
60401 | 333 451 | 0 | 333 451 | 3 042 | 0 | 3 042 | 2 975 | 0 | 2 975 | 333 518 | 0 | 333 518 |
60404 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
60701 | 3 033 | 0 | 3 033 | 4 569 | 0 | 4 569 | 3 042 | 0 | 3 042 | 4 560 | 0 | 4 560 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 385 | 0 | 385 | 278 | 0 | 278 | 347 | 0 | 347 | 316 | 0 | 316 |
61008 | 1 547 | 0 | 1 547 | 1 375 | 0 | 1 375 | 1 944 | 0 | 1 944 | 978 | 0 | 978 |
61009 | 787 | 0 | 787 | 1 146 | 0 | 1 146 | 1 499 | 0 | 1 499 | 434 | 0 | 434 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 2 975 | 0 | 2 975 | 0 | 0 | 0 |
61403 | 4 748 | 0 | 4 748 | 152 | 0 | 152 | 1 011 | 0 | 1 011 | 3 889 | 0 | 3 889 |
61406 | 0 | 0 | 0 | 57 411 | 0 | 57 411 | 0 | 0 | 0 | 57 411 | 0 | 57 411 |
70201 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
70202 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 3 262 | 0 | 3 262 |
70203 | 0 | 0 | 0 | 18 632 | 0 | 18 632 | 0 | 0 | 0 | 18 632 | 0 | 18 632 |
70204 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 |
70205 | 0 | 0 | 0 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 |
70206 | 0 | 0 | 0 | 18 114 | 0 | 18 114 | 0 | 0 | 0 | 18 114 | 0 | 18 114 |
70209 | 0 | 0 | 0 | 120 961 | 0 | 120 961 | 100 | 0 | 100 | 120 861 | 0 | 120 861 |
70501 | 45 607 | 0 | 45 607 | 7 929 | 0 | 7 929 | 0 | 0 | 0 | 53 536 | 0 | 53 536 |
Пассив | ||||||||||||
10207 | 150 250 | 0 | 150 250 | 75 825 | 0 | 75 825 | 75 825 | 0 | 75 825 | 150 250 | 0 | 150 250 |
10601 | 101 893 | 0 | 101 893 | 0 | 0 | 0 | 0 | 0 | 0 | 101 893 | 0 | 101 893 |
10701 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 0 | 0 | 0 | 7 513 | 0 | 7 513 |
10702 | 1 228 | 0 | 1 228 | 274 | 0 | 274 | 0 | 0 | 0 | 954 | 0 | 954 |
10703 | 148 046 | 0 | 148 046 | 0 | 0 | 0 | 0 | 0 | 0 | 148 046 | 0 | 148 046 |
30109 | 53 | 20 258 | 20 311 | 25 352 | 370 905 | 396 257 | 25 500 | 385 136 | 410 636 | 201 | 34 489 | 34 690 |
30220 | 0 | 0 | 0 | 0 | 4 528 | 4 528 | 0 | 4 528 | 4 528 | 0 | 0 | 0 |
30223 | 43 514 | 0 | 43 514 | 792 278 | 0 | 792 278 | 820 169 | 0 | 820 169 | 71 405 | 0 | 71 405 |
30232 | 7 970 | 0 | 7 970 | 182 498 | 0 | 182 498 | 176 314 | 0 | 176 314 | 1 786 | 0 | 1 786 |
30301 | 10 561 | 0 | 10 561 | 389 919 | 9 320 | 399 239 | 382 245 | 10 193 | 392 438 | 2 887 | 873 | 3 760 |
30305 | 132 000 | 0 | 132 000 | 190 000 | 0 | 190 000 | 211 000 | 0 | 211 000 | 153 000 | 0 | 153 000 |
30408 | 0 | 0 | 0 | 3 361 571 | 0 | 3 361 571 | 3 361 571 | 0 | 3 361 571 | 0 | 0 | 0 |
30601 | 311 | 0 | 311 | 134 | 0 | 134 | 135 | 0 | 135 | 312 | 0 | 312 |
31302 | 0 | 0 | 0 | 1 839 000 | 84 748 | 1 923 748 | 1 890 000 | 84 748 | 1 974 748 | 51 000 | 0 | 51 000 |
31303 | 0 | 0 | 0 | 576 000 | 127 701 | 703 701 | 576 000 | 145 495 | 721 495 | 0 | 17 794 | 17 794 |
31304 | 78 000 | 74 848 | 152 848 | 223 000 | 75 002 | 298 002 | 245 000 | 154 | 245 154 | 100 000 | 0 | 100 000 |
31305 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 9 967 | 9 967 | 0 | 9 890 | 9 890 |
31308 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
31309 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
40116 | 83 | 0 | 83 | 10 436 | 0 | 10 436 | 10 515 | 0 | 10 515 | 162 | 0 | 162 |
40302 | 8 | 0 | 8 | 9 | 0 | 9 | 1 019 | 0 | 1 019 | 1 018 | 0 | 1 018 |
40401 | 367 | 0 | 367 | 1 247 | 0 | 1 247 | 1 110 | 0 | 1 110 | 230 | 0 | 230 |
40404 | 21 708 | 0 | 21 708 | 52 059 | 0 | 52 059 | 55 236 | 0 | 55 236 | 24 885 | 0 | 24 885 |
40502 | 54 599 | 0 | 54 599 | 84 129 | 0 | 84 129 | 89 344 | 0 | 89 344 | 59 814 | 0 | 59 814 |
40503 | 4 259 | 0 | 4 259 | 7 619 | 1 | 7 620 | 7 308 | 1 | 7 309 | 3 948 | 0 | 3 948 |
40504 | 133 274 | 0 | 133 274 | 864 373 | 0 | 864 373 | 886 906 | 0 | 886 906 | 155 807 | 0 | 155 807 |
40602 | 40 353 | 0 | 40 353 | 110 316 | 0 | 110 316 | 105 563 | 0 | 105 563 | 35 600 | 0 | 35 600 |
40603 | 21 658 | 0 | 21 658 | 108 299 | 303 | 108 602 | 169 148 | 303 | 169 451 | 82 507 | 0 | 82 507 |
40701 | 258 279 | 0 | 258 279 | 593 581 | 0 | 593 581 | 548 950 | 0 | 548 950 | 213 648 | 0 | 213 648 |
40702 | 1 028 897 | 861 | 1 029 758 | 10 222 827 | 279 058 | 10 501 885 | 10 191 505 | 279 139 | 10 470 644 | 997 575 | 942 | 998 517 |
40703 | 83 913 | 1 670 | 85 583 | 324 283 | 3 982 | 328 265 | 340 917 | 3 994 | 344 911 | 100 547 | 1 682 | 102 229 |
40802 | 57 955 | 40 | 57 995 | 395 965 | 12 308 | 408 273 | 396 447 | 12 308 | 408 755 | 58 437 | 40 | 58 477 |
40807 | 1 031 | 826 | 1 857 | 123 460 | 115 116 | 238 576 | 128 101 | 118 246 | 246 347 | 5 672 | 3 956 | 9 628 |
40817 | 660 320 | 56 | 660 376 | 1 489 260 | 3 529 | 1 492 789 | 1 505 948 | 3 514 | 1 509 462 | 677 008 | 41 | 677 049 |
40820 | 3 286 | 0 | 3 286 | 61 105 | 60 019 | 121 124 | 79 643 | 60 031 | 139 674 | 21 824 | 12 | 21 836 |
40901 | 12 025 | 0 | 12 025 | 75 765 | 0 | 75 765 | 73 883 | 0 | 73 883 | 10 143 | 0 | 10 143 |
40905 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 281 993 | 0 | 281 993 | 281 993 | 0 | 281 993 | 0 | 0 | 0 |
40909 | 0 | 262 | 262 | 23 | 2 554 | 2 577 | 23 | 2 317 | 2 340 | 0 | 25 | 25 |
40910 | 0 | 21 | 21 | 0 | 538 | 538 | 0 | 532 | 532 | 0 | 15 | 15 |
40911 | 55 081 | 0 | 55 081 | 178 058 | 0 | 178 058 | 178 009 | 0 | 178 009 | 55 032 | 0 | 55 032 |
40912 | 0 | 0 | 0 | 390 | 5 816 | 6 206 | 390 | 5 816 | 6 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 527 | 7 400 | 7 927 | 527 | 7 400 | 7 927 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 2 700 | 0 | 2 700 | 3 900 | 0 | 3 900 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 30 100 | 0 | 30 100 |
42105 | 79 145 | 0 | 79 145 | 0 | 0 | 0 | 8 230 | 0 | 8 230 | 87 375 | 0 | 87 375 |
42106 | 131 705 | 0 | 131 705 | 2 200 | 0 | 2 200 | 2 500 | 0 | 2 500 | 132 005 | 0 | 132 005 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 56 394 | 4 719 | 61 113 | 376 561 | 17 624 | 394 185 | 373 762 | 18 411 | 392 173 | 53 595 | 5 506 | 59 101 |
42303 | 43 335 | 6 726 | 50 061 | 9 696 | 1 594 | 11 290 | 373 | 757 | 1 130 | 34 012 | 5 889 | 39 901 |
42304 | 90 378 | 12 934 | 103 312 | 10 066 | 3 184 | 13 250 | 874 | 1 887 | 2 761 | 81 186 | 11 637 | 92 823 |
42305 | 311 537 | 32 514 | 344 051 | 39 926 | 2 201 | 42 127 | 7 510 | 5 082 | 12 592 | 279 121 | 35 395 | 314 516 |
42306 | 1 714 970 | 35 656 | 1 750 626 | 170 433 | 1 819 | 172 252 | 271 915 | 3 121 | 275 036 | 1 816 452 | 36 958 | 1 853 410 |
42307 | 105 912 | 0 | 105 912 | 8 636 | 0 | 8 636 | 16 274 | 0 | 16 274 | 113 550 | 0 | 113 550 |
42309 | 41 | 0 | 41 | 10 | 0 | 10 | 11 | 0 | 11 | 42 | 0 | 42 |
42601 | 695 | 471 | 1 166 | 2 425 | 1 406 | 3 831 | 2 513 | 1 051 | 3 564 | 783 | 116 | 899 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 422 | 213 | 635 | 12 | 5 | 17 | 0 | 3 | 3 | 410 | 211 | 621 |
42605 | 489 | 0 | 489 | 55 | 0 | 55 | 2 | 0 | 2 | 436 | 0 | 436 |
42606 | 1 683 | 0 | 1 683 | 454 | 0 | 454 | 973 | 0 | 973 | 2 202 | 0 | 2 202 |
42607 | 3 | 0 | 3 | 3 | 0 | 3 | 100 | 0 | 100 | 100 | 0 | 100 |
43801 | 1 324 | 0 | 1 324 | 26 937 | 0 | 26 937 | 26 611 | 0 | 26 611 | 998 | 0 | 998 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
44215 | 549 | 0 | 549 | 520 | 0 | 520 | 266 | 0 | 266 | 295 | 0 | 295 |
44915 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 76 722 | 0 | 76 722 | 40 620 | 0 | 40 620 | 40 122 | 0 | 40 122 | 76 224 | 0 | 76 224 |
45315 | 129 | 0 | 129 | 192 | 0 | 192 | 86 | 0 | 86 | 23 | 0 | 23 |
45415 | 65 | 0 | 65 | 6 | 0 | 6 | 0 | 0 | 0 | 59 | 0 | 59 |
45515 | 28 600 | 0 | 28 600 | 9 741 | 0 | 9 741 | 11 428 | 0 | 11 428 | 30 287 | 0 | 30 287 |
45818 | 45 459 | 0 | 45 459 | 2 736 | 0 | 2 736 | 12 053 | 0 | 12 053 | 54 776 | 0 | 54 776 |
47403 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47405 | 770 | 0 | 770 | 360 905 | 3 086 | 363 991 | 360 254 | 3 086 | 363 340 | 119 | 0 | 119 |
47407 | 0 | 0 | 0 | 4 454 029 | 4 136 922 | 8 590 951 | 4 454 029 | 4 136 922 | 8 590 951 | 0 | 0 | 0 |
47411 | 23 079 | 542 | 23 621 | 11 599 | 350 | 11 949 | 12 620 | 340 | 12 960 | 24 100 | 532 | 24 632 |
47416 | 1 161 | 0 | 1 161 | 49 263 | 4 536 | 53 799 | 49 000 | 4 536 | 53 536 | 898 | 0 | 898 |
47422 | 8 010 | 834 | 8 844 | 579 333 | 183 537 | 762 870 | 581 455 | 183 704 | 765 159 | 10 132 | 1 001 | 11 133 |
47425 | 2 344 | 0 | 2 344 | 16 998 | 0 | 16 998 | 17 203 | 0 | 17 203 | 2 549 | 0 | 2 549 |
47426 | 10 | 295 | 305 | 7 | 296 | 303 | 146 | 1 | 147 | 149 | 0 | 149 |
47501 | 10 390 | 3 | 10 393 | 16 182 | 8 | 16 190 | 15 996 | 5 | 16 001 | 10 204 | 0 | 10 204 |
50111 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
51510 | 19 934 | 0 | 19 934 | 2 635 | 0 | 2 635 | 7 500 | 0 | 7 500 | 24 799 | 0 | 24 799 |
52301 | 13 319 | 0 | 13 319 | 33 345 | 0 | 33 345 | 29 005 | 0 | 29 005 | 8 979 | 0 | 8 979 |
52302 | 8 126 | 0 | 8 126 | 16 844 | 0 | 16 844 | 14 787 | 0 | 14 787 | 6 069 | 0 | 6 069 |
52303 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 5 150 | 0 | 5 150 | 10 150 | 0 | 10 150 |
52304 | 103 128 | 0 | 103 128 | 12 286 | 0 | 12 286 | 7 119 | 0 | 7 119 | 97 961 | 0 | 97 961 |
52305 | 30 498 | 0 | 30 498 | 0 | 0 | 0 | 0 | 0 | 0 | 30 498 | 0 | 30 498 |
52306 | 56 886 | 0 | 56 886 | 45 | 0 | 45 | 0 | 0 | 0 | 56 841 | 0 | 56 841 |
52406 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
52501 | 437 | 0 | 437 | 80 | 0 | 80 | 197 | 0 | 197 | 554 | 0 | 554 |
60301 | 1 625 | 0 | 1 625 | 14 807 | 0 | 14 807 | 13 582 | 0 | 13 582 | 400 | 0 | 400 |
60303 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 16 074 | 0 | 16 074 | 16 074 | 0 | 16 074 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60311 | 1 201 | 0 | 1 201 | 1 065 | 0 | 1 065 | 664 | 0 | 664 | 800 | 0 | 800 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 26 | 0 | 26 | 4 075 | 0 | 4 075 | 4 075 | 0 | 4 075 | 26 | 0 | 26 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
60601 | 86 736 | 0 | 86 736 | 2 256 | 0 | 2 256 | 2 281 | 0 | 2 281 | 86 761 | 0 | 86 761 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61201 | 0 | 0 | 0 | 55 303 | 1 070 | 56 373 | 55 303 | 1 070 | 56 373 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 19 588 | 0 | 19 588 | 19 588 | 0 | 19 588 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 56 263 | 0 | 56 263 | 56 263 | 0 | 56 263 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 53 014 | 0 | 53 014 | 53 014 | 0 | 53 014 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 302 | 0 | 4 302 | 4 302 | 0 | 4 302 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 |
70107 | 0 | 0 | 0 | 73 | 0 | 73 | 127 946 | 0 | 127 946 | 127 873 | 0 | 127 873 |
70301 | 177 817 | 0 | 177 817 | 0 | 0 | 0 | 0 | 0 | 0 | 177 817 | 0 | 177 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 37 515 | 0 | 37 515 | 37 515 | 0 | 37 515 | 0 | 0 | 0 |
90803 | 30 000 | 0 | 30 000 | 142 484 | 0 | 142 484 | 60 000 | 0 | 60 000 | 112 484 | 0 | 112 484 |
90901 | 4 030 | 0 | 4 030 | 13 141 | 0 | 13 141 | 15 846 | 0 | 15 846 | 1 325 | 0 | 1 325 |
90902 | 1 243 525 | 0 | 1 243 525 | 40 325 | 0 | 40 325 | 52 755 | 0 | 52 755 | 1 231 095 | 0 | 1 231 095 |
91202 | 100 | 0 | 100 | 65 | 0 | 65 | 52 | 0 | 52 | 113 | 0 | 113 |
91203 | 16 | 0 | 16 | 18 | 0 | 18 | 26 | 0 | 26 | 8 | 0 | 8 |
91207 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 | 23 | 0 | 23 |
91303 | 553 086 | 0 | 553 086 | 144 511 | 0 | 144 511 | 141 241 | 0 | 141 241 | 556 356 | 0 | 556 356 |
91305 | 1 677 695 | 0 | 1 677 695 | 68 163 | 0 | 68 163 | 266 391 | 0 | 266 391 | 1 479 467 | 0 | 1 479 467 |
91307 | 3 028 819 | 0 | 3 028 819 | 637 775 | 0 | 637 775 | 151 774 | 0 | 151 774 | 3 514 820 | 0 | 3 514 820 |
91310 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
91406 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
91501 | 6 091 | 0 | 6 091 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 3 674 | 0 | 3 674 |
91503 | 41 153 | 0 | 41 153 | 2 982 | 0 | 2 982 | 1 229 | 0 | 1 229 | 42 906 | 0 | 42 906 |
91504 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91604 | 19 739 | 407 | 20 146 | 25 460 | 1 258 | 26 718 | 22 377 | 1 247 | 23 624 | 22 822 | 418 | 23 240 |
91704 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
91802 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
91803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99998 | 197 802 | 0 | 197 802 | 1 340 287 | 0 | 1 340 287 | 1 285 937 | 0 | 1 285 937 | 252 152 | 0 | 252 152 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91302 | 12 722 | 16 579 | 29 301 | 17 010 | 405 | 17 415 | 57 277 | 255 | 57 532 | 52 989 | 16 429 | 69 418 |
91309 | 118 751 | 3 993 | 122 744 | 1 211 330 | 56 242 | 1 267 572 | 1 224 540 | 56 205 | 1 280 745 | 131 961 | 3 956 | 135 917 |
91404 | 14 905 | 16 579 | 31 484 | 0 | 404 | 404 | 1 209 | 255 | 1 464 | 16 114 | 16 430 | 32 544 |
91405 | 14 271 | 0 | 14 271 | 0 | 0 | 0 | 0 | 0 | 0 | 14 271 | 0 | 14 271 |
99999 | 6 660 328 | 0 | 6 660 328 | 752 804 | 0 | 752 804 | 1 113 631 | 0 | 1 113 631 | 7 021 155 | 0 | 7 021 155 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 104 777 | 56 760 | 161 537 | 2 604 558 | 1 459 431 | 4 063 989 | 2 579 724 | 1 446 603 | 4 026 327 | 129 611 | 69 588 | 199 199 |
93801 | 2 285 | 0 | 2 285 | 108 655 | 0 | 108 655 | 107 464 | 0 | 107 464 | 3 476 | 0 | 3 476 |
Пассив | ||||||||||||
96001 | 56 766 | 104 787 | 161 553 | 1 392 536 | 2 636 323 | 4 028 859 | 1 403 182 | 2 663 367 | 4 066 549 | 67 412 | 131 831 | 199 243 |
96801 | 2 269 | 0 | 2 269 | 104 256 | 0 | 104 256 | 105 419 | 0 | 105 419 | 3 432 | 0 | 3 432 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 270,0000 | 0 | 0 | 61,0000 | 0 | 0 | 52,0000 | 0 | 0 | 279,0000 |
98010 | 0 | 0 | 74 282 801,0000 | 0 | 0 | 63 971,0000 | 0 | 0 | 8 174,0000 | 0 | 0 | 74 338 598,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 518 978,0000 | 0 | 0 | 72,0000 | 0 | 0 | 5 010,0000 | 0 | 0 | 73 523 916,0000 |
98050 | 0 | 0 | 654 896,0000 | 0 | 0 | 54,0000 | 0 | 0 | 59 028,0000 | 0 | 0 | 713 870,0000 |
98060 | 0 | 0 | 8 100,0000 | 0 | 0 | 8 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 101 097,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 101 093,0000 |
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