Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 122 | 0 | 122 | 28 | 0 | 28 | 7 | 0 | 7 | 143 | 0 | 143 |
10610 | 90 229 | 0 | 90 229 | 0 | 0 | 0 | 0 | 0 | 0 | 90 229 | 0 | 90 229 |
20202 | 787 764 | 812 739 | 1 600 503 | 15 931 079 | 3 140 417 | 19 071 496 | 15 956 533 | 3 325 732 | 19 282 265 | 762 310 | 627 424 | 1 389 734 |
20208 | 413 974 | 0 | 413 974 | 3 763 001 | 0 | 3 763 001 | 3 726 214 | 0 | 3 726 214 | 450 761 | 0 | 450 761 |
20209 | 24 535 | 0 | 24 535 | 8 638 353 | 963 239 | 9 601 592 | 8 595 723 | 963 239 | 9 558 962 | 67 165 | 0 | 67 165 |
30102 | 958 956 | 0 | 958 956 | 49 990 480 | 0 | 49 990 480 | 49 655 437 | 0 | 49 655 437 | 1 293 999 | 0 | 1 293 999 |
30110 | 26 293 | 303 646 | 329 939 | 1 517 038 | 4 542 651 | 6 059 689 | 1 494 189 | 4 376 383 | 5 870 572 | 49 142 | 469 914 | 519 056 |
30114 | 0 | 53 420 | 53 420 | 0 | 1 541 854 | 1 541 854 | 0 | 1 530 782 | 1 530 782 | 0 | 64 492 | 64 492 |
30202 | 194 086 | 0 | 194 086 | 35 844 | 0 | 35 844 | 0 | 0 | 0 | 229 930 | 0 | 229 930 |
30204 | 32 427 | 0 | 32 427 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 33 671 | 0 | 33 671 |
30210 | 0 | 0 | 0 | 371 874 | 0 | 371 874 | 371 874 | 0 | 371 874 | 0 | 0 | 0 |
30215 | 200 | 10 385 | 10 585 | 0 | 501 | 501 | 0 | 781 | 781 | 200 | 10 105 | 10 305 |
30221 | 0 | 0 | 0 | 0 | 113 715 | 113 715 | 0 | 113 715 | 113 715 | 0 | 0 | 0 |
30233 | 20 060 | 0 | 20 060 | 2 649 393 | 202 748 | 2 852 141 | 2 644 127 | 202 748 | 2 846 875 | 25 326 | 0 | 25 326 |
30413 | 219 | 130 | 349 | 1 924 519 | 6 | 1 924 525 | 1 924 302 | 9 | 1 924 311 | 436 | 127 | 563 |
30424 | 25 765 | 419 852 | 445 617 | 22 837 646 | 21 752 673 | 44 590 319 | 22 861 513 | 21 775 274 | 44 636 787 | 1 898 | 397 251 | 399 149 |
30425 | 14 484 | 0 | 14 484 | 0 | 0 | 0 | 0 | 0 | 0 | 14 484 | 0 | 14 484 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 647 830 | 0 | 4 647 830 | 4 847 830 | 0 | 4 847 830 | 1 000 000 | 0 | 1 000 000 |
32002 | 69 000 | 0 | 69 000 | 5 933 000 | 0 | 5 933 000 | 6 002 000 | 0 | 6 002 000 | 0 | 0 | 0 |
32003 | 443 000 | 0 | 443 000 | 2 137 000 | 0 | 2 137 000 | 2 342 000 | 0 | 2 342 000 | 238 000 | 0 | 238 000 |
32202 | 2 083 828 | 0 | 2 083 828 | 36 825 227 | 0 | 36 825 227 | 38 909 055 | 0 | 38 909 055 | 0 | 0 | 0 |
32203 | 1 904 596 | 0 | 1 904 596 | 20 276 918 | 0 | 20 276 918 | 18 219 070 | 0 | 18 219 070 | 3 962 444 | 0 | 3 962 444 |
32301 | 0 | 1 223 | 1 223 | 0 | 56 | 56 | 0 | 87 | 87 | 0 | 1 192 | 1 192 |
32308 | 0 | 1 208 | 1 208 | 0 | 57 | 57 | 0 | 84 | 84 | 0 | 1 181 | 1 181 |
44206 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
44207 | 87 520 | 0 | 87 520 | 14 457 | 0 | 14 457 | 700 | 0 | 700 | 101 277 | 0 | 101 277 |
44208 | 233 733 | 0 | 233 733 | 5 700 | 0 | 5 700 | 16 636 | 0 | 16 636 | 222 797 | 0 | 222 797 |
44601 | 12 449 | 0 | 12 449 | 13 673 | 0 | 13 673 | 19 490 | 0 | 19 490 | 6 632 | 0 | 6 632 |
44604 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
44605 | 29 462 | 0 | 29 462 | 2 936 | 0 | 2 936 | 32 169 | 0 | 32 169 | 229 | 0 | 229 |
44606 | 18 052 | 0 | 18 052 | 0 | 0 | 0 | 18 052 | 0 | 18 052 | 0 | 0 | 0 |
44905 | 7 444 | 0 | 7 444 | 2 235 | 0 | 2 235 | 5 344 | 0 | 5 344 | 4 335 | 0 | 4 335 |
44906 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 7 665 | 0 | 7 665 |
45201 | 618 321 | 0 | 618 321 | 1 591 844 | 0 | 1 591 844 | 1 596 179 | 0 | 1 596 179 | 613 986 | 0 | 613 986 |
45203 | 45 000 | 0 | 45 000 | 815 600 | 0 | 815 600 | 645 600 | 0 | 645 600 | 215 000 | 0 | 215 000 |
45204 | 185 317 | 0 | 185 317 | 226 795 | 0 | 226 795 | 177 426 | 0 | 177 426 | 234 686 | 0 | 234 686 |
45205 | 594 635 | 0 | 594 635 | 352 376 | 0 | 352 376 | 177 994 | 0 | 177 994 | 769 017 | 0 | 769 017 |
45206 | 1 652 481 | 0 | 1 652 481 | 333 411 | 0 | 333 411 | 245 275 | 0 | 245 275 | 1 740 617 | 0 | 1 740 617 |
45207 | 4 969 970 | 0 | 4 969 970 | 544 513 | 0 | 544 513 | 367 461 | 0 | 367 461 | 5 147 022 | 0 | 5 147 022 |
45208 | 2 193 122 | 0 | 2 193 122 | 106 918 | 0 | 106 918 | 133 183 | 0 | 133 183 | 2 166 857 | 0 | 2 166 857 |
45301 | 3 129 | 0 | 3 129 | 1 886 | 0 | 1 886 | 2 062 | 0 | 2 062 | 2 953 | 0 | 2 953 |
45306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45307 | 58 330 | 0 | 58 330 | 0 | 0 | 0 | 6 427 | 0 | 6 427 | 51 903 | 0 | 51 903 |
45308 | 40 064 | 0 | 40 064 | 0 | 0 | 0 | 330 | 0 | 330 | 39 734 | 0 | 39 734 |
45401 | 8 400 | 0 | 8 400 | 16 047 | 0 | 16 047 | 14 580 | 0 | 14 580 | 9 867 | 0 | 9 867 |
45404 | 6 974 | 0 | 6 974 | 29 025 | 0 | 29 025 | 35 999 | 0 | 35 999 | 0 | 0 | 0 |
45405 | 63 278 | 0 | 63 278 | 8 046 | 0 | 8 046 | 63 278 | 0 | 63 278 | 8 046 | 0 | 8 046 |
45406 | 4 409 | 0 | 4 409 | 28 143 | 0 | 28 143 | 8 546 | 0 | 8 546 | 24 006 | 0 | 24 006 |
45407 | 316 917 | 0 | 316 917 | 19 045 | 0 | 19 045 | 15 977 | 0 | 15 977 | 319 985 | 0 | 319 985 |
45408 | 436 905 | 0 | 436 905 | 22 824 | 0 | 22 824 | 10 082 | 0 | 10 082 | 449 647 | 0 | 449 647 |
45505 | 257 429 | 0 | 257 429 | 41 230 | 0 | 41 230 | 39 748 | 0 | 39 748 | 258 911 | 0 | 258 911 |
45506 | 2 759 392 | 0 | 2 759 392 | 201 312 | 0 | 201 312 | 169 359 | 0 | 169 359 | 2 791 345 | 0 | 2 791 345 |
45507 | 7 641 403 | 0 | 7 641 403 | 630 321 | 0 | 630 321 | 365 374 | 0 | 365 374 | 7 906 350 | 0 | 7 906 350 |
45508 | 1 065 133 | 0 | 1 065 133 | 236 110 | 0 | 236 110 | 224 753 | 0 | 224 753 | 1 076 490 | 0 | 1 076 490 |
45509 | 62 474 | 0 | 62 474 | 44 017 | 0 | 44 017 | 44 863 | 0 | 44 863 | 61 628 | 0 | 61 628 |
45706 | 950 | 0 | 950 | 1 496 | 0 | 1 496 | 2 446 | 0 | 2 446 | 0 | 0 | 0 |
45812 | 887 552 | 0 | 887 552 | 60 863 | 0 | 60 863 | 36 504 | 0 | 36 504 | 911 911 | 0 | 911 911 |
45813 | 13 222 | 0 | 13 222 | 6 171 | 0 | 6 171 | 0 | 0 | 0 | 19 393 | 0 | 19 393 |
45814 | 38 243 | 0 | 38 243 | 3 077 | 0 | 3 077 | 3 448 | 0 | 3 448 | 37 872 | 0 | 37 872 |
45815 | 764 798 | 0 | 764 798 | 62 146 | 0 | 62 146 | 51 921 | 0 | 51 921 | 775 023 | 0 | 775 023 |
45902 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45912 | 9 568 | 0 | 9 568 | 662 | 0 | 662 | 510 | 0 | 510 | 9 720 | 0 | 9 720 |
45914 | 1 418 | 0 | 1 418 | 208 | 0 | 208 | 383 | 0 | 383 | 1 243 | 0 | 1 243 |
45915 | 36 074 | 0 | 36 074 | 20 287 | 0 | 20 287 | 12 801 | 0 | 12 801 | 43 560 | 0 | 43 560 |
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 | 23 728 689 | 0 | 23 728 689 | 23 728 689 | 0 | 23 728 689 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 283 339 | 283 339 | 0 | 283 339 | 283 339 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 254 846 | 20 373 220 | 39 628 066 | 19 254 846 | 20 373 220 | 39 628 066 | 0 | 0 | 0 |
47415 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 0 | 0 | 0 | 3 782 | 0 | 3 782 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 35 839 | 0 | 35 839 | 128 369 | 676 456 | 804 825 | 122 824 | 676 456 | 799 280 | 41 384 | 0 | 41 384 |
47427 | 198 556 | 0 | 198 556 | 359 631 | 0 | 359 631 | 372 313 | 0 | 372 313 | 185 874 | 0 | 185 874 |
47801 | 84 622 | 0 | 84 622 | 542 | 0 | 542 | 1 140 | 0 | 1 140 | 84 024 | 0 | 84 024 |
50105 | 349 953 | 0 | 349 953 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 352 763 | 0 | 352 763 |
50106 | 3 288 511 | 0 | 3 288 511 | 736 353 | 0 | 736 353 | 595 385 | 0 | 595 385 | 3 429 479 | 0 | 3 429 479 |
50107 | 561 903 | 0 | 561 903 | 5 001 | 0 | 5 001 | 5 484 | 0 | 5 484 | 561 420 | 0 | 561 420 |
50109 | 490 599 | 0 | 490 599 | 3 975 | 0 | 3 975 | 8 857 | 0 | 8 857 | 485 717 | 0 | 485 717 |
50110 | 0 | 1 355 866 | 1 355 866 | 0 | 71 889 | 71 889 | 0 | 102 920 | 102 920 | 0 | 1 324 835 | 1 324 835 |
50121 | 43 498 | 0 | 43 498 | 3 918 | 0 | 3 918 | 4 533 | 0 | 4 533 | 42 883 | 0 | 42 883 |
50207 | 417 632 | 0 | 417 632 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 421 650 | 0 | 421 650 |
50208 | 47 099 | 0 | 47 099 | 459 | 0 | 459 | 3 | 0 | 3 | 47 555 | 0 | 47 555 |
50221 | 5 598 | 0 | 5 598 | 28 | 0 | 28 | 1 766 | 0 | 1 766 | 3 860 | 0 | 3 860 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
60306 | 669 | 0 | 669 | 6 870 | 0 | 6 870 | 7 094 | 0 | 7 094 | 445 | 0 | 445 |
60308 | 48 | 0 | 48 | 1 459 | 0 | 1 459 | 1 393 | 0 | 1 393 | 114 | 0 | 114 |
60310 | 10 296 | 0 | 10 296 | 4 472 | 0 | 4 472 | 7 321 | 0 | 7 321 | 7 447 | 0 | 7 447 |
60312 | 61 169 | 0 | 61 169 | 59 316 | 0 | 59 316 | 52 971 | 0 | 52 971 | 67 514 | 0 | 67 514 |
60314 | 0 | 2 603 | 2 603 | 0 | 28 | 28 | 0 | 843 | 843 | 0 | 1 788 | 1 788 |
60323 | 36 158 | 0 | 36 158 | 265 | 0 | 265 | 268 | 0 | 268 | 36 155 | 0 | 36 155 |
60336 | 60 | 0 | 60 | 45 | 0 | 45 | 83 | 0 | 83 | 22 | 0 | 22 |
60401 | 1 680 214 | 0 | 1 680 214 | 4 296 | 0 | 4 296 | 286 | 0 | 286 | 1 684 224 | 0 | 1 684 224 |
60404 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
60415 | 330 869 | 0 | 330 869 | 8 787 | 0 | 8 787 | 4 296 | 0 | 4 296 | 335 360 | 0 | 335 360 |
60901 | 25 356 | 0 | 25 356 | 461 | 0 | 461 | 0 | 0 | 0 | 25 817 | 0 | 25 817 |
60906 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
61002 | 1 903 | 0 | 1 903 | 358 | 0 | 358 | 904 | 0 | 904 | 1 357 | 0 | 1 357 |
61008 | 3 346 | 0 | 3 346 | 2 866 | 0 | 2 866 | 3 027 | 0 | 3 027 | 3 185 | 0 | 3 185 |
61009 | 3 105 | 0 | 3 105 | 1 338 | 0 | 1 338 | 1 192 | 0 | 1 192 | 3 251 | 0 | 3 251 |
61209 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 527 616 | 0 | 527 616 | 527 616 | 0 | 527 616 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 103 686 | 0 | 103 686 | 103 686 | 0 | 103 686 | 0 | 0 | 0 |
61403 | 12 748 | 0 | 12 748 | 363 | 0 | 363 | 2 393 | 0 | 2 393 | 10 718 | 0 | 10 718 |
61702 | 97 935 | 0 | 97 935 | 0 | 0 | 0 | 0 | 0 | 0 | 97 935 | 0 | 97 935 |
62001 | 42 848 | 0 | 42 848 | 68 | 0 | 68 | 68 | 0 | 68 | 42 848 | 0 | 42 848 |
62102 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
70606 | 8 514 882 | 0 | 8 514 882 | 952 994 | 0 | 952 994 | 596 | 0 | 596 | 9 467 280 | 0 | 9 467 280 |
70607 | 9 541 | 0 | 9 541 | 4 738 | 0 | 4 738 | 1 901 | 0 | 1 901 | 12 378 | 0 | 12 378 |
70608 | 5 949 057 | 0 | 5 949 057 | 343 864 | 0 | 343 864 | 0 | 0 | 0 | 6 292 921 | 0 | 6 292 921 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 155 076 | 0 | 155 076 | 27 103 | 0 | 27 103 | 0 | 0 | 0 | 182 179 | 0 | 182 179 |
Итого по активу (баланс) | 55 929 491 | 2 961 072 | 58 890 563 | 229 206 189 | 53 662 852 | 282 869 041 | 226 910 988 | 53 725 615 | 280 636 603 | 58 224 692 | 2 898 309 | 61 123 001 |
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 | 5 598 | 0 | 5 598 | 1 766 | 0 | 1 766 | 28 | 0 | 28 | 3 860 | 0 | 3 860 |
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 | 8 221 | 8 222 | 0 | 45 446 | 45 446 | 0 | 62 413 | 62 413 | 1 | 25 188 | 25 189 |
30126 | 71 | 0 | 71 | 433 | 0 | 433 | 362 | 0 | 362 | 0 | 0 | 0 |
30220 | 0 | 32 523 | 32 523 | 0 | 809 737 | 809 737 | 0 | 785 051 | 785 051 | 0 | 7 837 | 7 837 |
30223 | 1 223 | 0 | 1 223 | 50 115 | 0 | 50 115 | 49 746 | 0 | 49 746 | 854 | 0 | 854 |
30226 | 47 | 0 | 47 | 1 | 0 | 1 | 2 | 0 | 2 | 48 | 0 | 48 |
30232 | 13 741 | 7 647 | 21 388 | 1 978 439 | 483 026 | 2 461 465 | 1 975 186 | 487 204 | 2 462 390 | 10 488 | 11 825 | 22 313 |
30236 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
30601 | 19 397 | 51 482 | 70 879 | 1 050 540 | 1 060 238 | 2 110 778 | 1 050 318 | 1 224 153 | 2 274 471 | 19 175 | 215 397 | 234 572 |
31308 | 144 720 | 0 | 144 720 | 10 826 | 0 | 10 826 | 0 | 0 | 0 | 133 894 | 0 | 133 894 |
31309 | 1 332 698 | 0 | 1 332 698 | 1 400 | 0 | 1 400 | 97 300 | 0 | 97 300 | 1 428 598 | 0 | 1 428 598 |
40116 | 63 350 | 0 | 63 350 | 1 567 677 | 0 | 1 567 677 | 1 545 148 | 0 | 1 545 148 | 40 821 | 0 | 40 821 |
40302 | 22 378 | 0 | 22 378 | 3 857 | 0 | 3 857 | 3 150 | 0 | 3 150 | 21 671 | 0 | 21 671 |
405 | 79 015 | 7 323 | 86 338 | 304 209 | 1 016 | 305 225 | 232 682 | 852 | 233 534 | 7 488 | 7 159 | 14 647 |
406 | 75 230 | 0 | 75 230 | 102 781 | 212 | 102 993 | 117 053 | 212 | 117 265 | 89 502 | 0 | 89 502 |
407 | 3 817 075 | 448 657 | 4 265 732 | 43 053 207 | 2 276 672 | 45 329 879 | 43 058 592 | 2 622 005 | 45 680 597 | 3 822 460 | 793 990 | 4 616 450 |
408.1 | 408 408 | 16 266 | 424 674 | 2 834 869 | 47 781 | 2 882 650 | 2 824 928 | 53 694 | 2 878 622 | 398 467 | 22 179 | 420 646 |
408.2 | 3 227 191 | 73 756 | 3 300 947 | 7 280 705 | 562 171 | 7 842 876 | 7 345 233 | 614 743 | 7 959 976 | 3 291 719 | 126 328 | 3 418 047 |
40901 | 189 382 | 0 | 189 382 | 454 664 | 0 | 454 664 | 461 040 | 0 | 461 040 | 195 758 | 0 | 195 758 |
40902 | 1 538 | 0 | 1 538 | 1 498 | 0 | 1 498 | 40 | 0 | 40 | 80 | 0 | 80 |
40905 | 339 | 0 | 339 | 38 892 | 1 063 | 39 955 | 39 039 | 1 063 | 40 102 | 486 | 0 | 486 |
40907 | 239 | 0 | 239 | 50 369 | 0 | 50 369 | 50 295 | 0 | 50 295 | 165 | 0 | 165 |
40909 | 0 | 265 | 265 | 60 710 | 54 045 | 114 755 | 60 710 | 53 929 | 114 639 | 0 | 149 | 149 |
40910 | 1 | 0 | 1 | 26 150 | 5 507 | 31 657 | 26 150 | 5 508 | 31 658 | 1 | 1 | 2 |
40911 | 17 984 | 0 | 17 984 | 691 999 | 0 | 691 999 | 703 879 | 0 | 703 879 | 29 864 | 0 | 29 864 |
40912 | 0 | 0 | 0 | 182 841 | 202 423 | 385 264 | 182 841 | 202 423 | 385 264 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 325 929 | 252 363 | 578 292 | 325 929 | 252 363 | 578 292 | 0 | 0 | 0 |
41505 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41903 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | 612 192 | 0 | 612 192 | 6 997 467 | 0 | 6 997 467 | 7 096 923 | 0 | 7 096 923 | 711 648 | 0 | 711 648 |
42103 | 497 841 | 38 944 | 536 785 | 469 041 | 40 620 | 509 661 | 380 873 | 8 439 | 389 312 | 409 673 | 6 763 | 416 436 |
42104 | 803 657 | 64 908 | 868 565 | 222 476 | 67 179 | 289 655 | 300 500 | 2 271 | 302 771 | 881 681 | 0 | 881 681 |
42105 | 724 473 | 87 001 | 811 474 | 58 700 | 88 467 | 147 167 | 76 780 | 1 466 | 78 246 | 742 553 | 0 | 742 553 |
42106 | 411 446 | 0 | 411 446 | 56 908 | 0 | 56 908 | 10 103 | 0 | 10 103 | 364 641 | 0 | 364 641 |
42109 | 19 978 | 0 | 19 978 | 101 533 | 0 | 101 533 | 100 204 | 0 | 100 204 | 18 649 | 0 | 18 649 |
42110 | 5 550 | 0 | 5 550 | 1 500 | 0 | 1 500 | 8 800 | 0 | 8 800 | 12 850 | 0 | 12 850 |
42111 | 13 100 | 0 | 13 100 | 11 600 | 0 | 11 600 | 2 200 | 0 | 2 200 | 3 700 | 0 | 3 700 |
42112 | 25 000 | 0 | 25 000 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 | 25 000 | 0 | 25 000 |
42202 | 1 200 | 0 | 1 200 | 23 944 | 0 | 23 944 | 48 635 | 0 | 48 635 | 25 891 | 0 | 25 891 |
42203 | 39 400 | 0 | 39 400 | 39 400 | 0 | 39 400 | 15 940 | 0 | 15 940 | 15 940 | 0 | 15 940 |
42204 | 15 920 | 0 | 15 920 | 7 100 | 0 | 7 100 | 8 300 | 0 | 8 300 | 17 120 | 0 | 17 120 |
42205 | 277 569 | 0 | 277 569 | 3 400 | 0 | 3 400 | 15 651 | 0 | 15 651 | 289 820 | 0 | 289 820 |
42206 | 121 100 | 0 | 121 100 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 90 100 | 0 | 90 100 |
42301 | 51 524 | 13 260 | 64 784 | 70 450 | 5 284 | 75 734 | 52 533 | 5 491 | 58 024 | 33 607 | 13 467 | 47 074 |
42303 | 0 | 885 | 885 | 0 | 66 | 66 | 0 | 43 | 43 | 0 | 862 | 862 |
42304 | 800 466 | 831 | 801 297 | 213 254 | 61 | 213 315 | 33 628 | 40 | 33 668 | 620 840 | 810 | 621 650 |
42305 | 68 623 | 180 545 | 249 168 | 3 755 | 27 172 | 30 927 | 18 236 | 20 693 | 38 929 | 83 104 | 174 066 | 257 170 |
42306 | 16 854 025 | 1 488 677 | 18 342 702 | 1 694 781 | 197 684 | 1 892 465 | 2 285 461 | 135 386 | 2 420 847 | 17 444 705 | 1 426 379 | 18 871 084 |
42307 | 1 000 916 | 0 | 1 000 916 | 256 515 | 0 | 256 515 | 276 501 | 0 | 276 501 | 1 020 902 | 0 | 1 020 902 |
42309 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 400 | 0 | 400 | 2 999 | 0 | 2 999 |
42310 | 14 | 0 | 14 | 15 | 0 | 15 | 18 | 0 | 18 | 17 | 0 | 17 |
42311 | 46 | 0 | 46 | 15 | 0 | 15 | 15 | 0 | 15 | 46 | 0 | 46 |
42312 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
42313 | 73 | 0 | 73 | 5 | 0 | 5 | 1 | 0 | 1 | 69 | 0 | 69 |
42314 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 218 | 388 | 606 | 4 403 | 2 587 | 6 990 | 4 201 | 2 576 | 6 777 | 16 | 377 | 393 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 7 570 | 0 | 7 570 | 630 | 0 | 630 | 85 | 0 | 85 | 7 025 | 0 | 7 025 |
42605 | 386 | 1 901 | 2 287 | 366 | 144 | 510 | 0 | 92 | 92 | 20 | 1 849 | 1 869 |
42606 | 164 934 | 18 913 | 183 847 | 24 858 | 8 363 | 33 221 | 17 308 | 7 112 | 24 420 | 157 384 | 17 662 | 175 046 |
42607 | 1 197 | 0 | 1 197 | 283 | 0 | 283 | 659 | 0 | 659 | 1 573 | 0 | 1 573 |
42612 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 2 306 | 0 | 2 306 | 1 383 | 0 | 1 383 | 160 | 0 | 160 | 1 083 | 0 | 1 083 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 345 000 | 0 | 345 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44215 | 2 649 | 0 | 2 649 | 76 | 0 | 76 | 419 | 0 | 419 | 2 992 | 0 | 2 992 |
44615 | 1 464 | 0 | 1 464 | 1 718 | 0 | 1 718 | 570 | 0 | 570 | 316 | 0 | 316 |
45215 | 1 166 611 | 0 | 1 166 611 | 107 443 | 0 | 107 443 | 129 259 | 0 | 129 259 | 1 188 427 | 0 | 1 188 427 |
45315 | 93 985 | 0 | 93 985 | 6 208 | 0 | 6 208 | 17 | 0 | 17 | 87 794 | 0 | 87 794 |
45415 | 13 087 | 0 | 13 087 | 3 055 | 0 | 3 055 | 2 489 | 0 | 2 489 | 12 521 | 0 | 12 521 |
45515 | 497 902 | 0 | 497 902 | 156 380 | 0 | 156 380 | 156 530 | 0 | 156 530 | 498 052 | 0 | 498 052 |
45715 | 28 | 0 | 28 | 82 | 0 | 82 | 54 | 0 | 54 | 0 | 0 | 0 |
45818 | 1 601 823 | 0 | 1 601 823 | 58 674 | 0 | 58 674 | 114 793 | 0 | 114 793 | 1 657 942 | 0 | 1 657 942 |
45918 | 40 226 | 0 | 40 226 | 2 331 | 0 | 2 331 | 9 834 | 0 | 9 834 | 47 729 | 0 | 47 729 |
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 | 34 666 655 | 0 | 34 666 655 | 34 666 655 | 0 | 34 666 655 | 0 | 0 | 0 |
47405 | 227 | 0 | 227 | 374 371 | 129 499 | 503 870 | 374 347 | 129 499 | 503 846 | 203 | 0 | 203 |
47407 | 0 | 0 | 0 | 20 716 801 | 18 907 293 | 39 624 094 | 20 716 801 | 18 907 293 | 39 624 094 | 0 | 0 | 0 |
47411 | 206 595 | 5 496 | 212 091 | 171 478 | 4 416 | 175 894 | 144 279 | 3 332 | 147 611 | 179 396 | 4 412 | 183 808 |
47416 | 12 768 | 0 | 12 768 | 335 290 | 2 419 | 337 709 | 340 716 | 3 221 | 343 937 | 18 194 | 802 | 18 996 |
47422 | 3 256 | 419 | 3 675 | 1 701 525 | 128 739 | 1 830 264 | 1 701 352 | 128 723 | 1 830 075 | 3 083 | 403 | 3 486 |
47425 | 135 743 | 0 | 135 743 | 56 861 | 0 | 56 861 | 62 246 | 0 | 62 246 | 141 128 | 0 | 141 128 |
47426 | 19 114 | 0 | 19 114 | 38 042 | 72 | 38 114 | 42 808 | 72 | 42 880 | 23 880 | 0 | 23 880 |
47804 | 27 357 | 0 | 27 357 | 2 598 | 0 | 2 598 | 10 238 | 0 | 10 238 | 34 997 | 0 | 34 997 |
50120 | 5 448 | 0 | 5 448 | 4 074 | 0 | 4 074 | 3 681 | 0 | 3 681 | 5 055 | 0 | 5 055 |
50220 | 122 | 0 | 122 | 7 | 0 | 7 | 28 | 0 | 28 | 143 | 0 | 143 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 10 298 | 0 | 10 298 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 11 750 | 0 | 11 750 |
60301 | 61 162 | 0 | 61 162 | 70 461 | 0 | 70 461 | 46 022 | 0 | 46 022 | 36 723 | 0 | 36 723 |
60305 | 32 754 | 0 | 32 754 | 76 181 | 0 | 76 181 | 86 561 | 0 | 86 561 | 43 134 | 0 | 43 134 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 3 764 | 0 | 3 764 | 0 | 0 | 0 |
60311 | 4 165 | 0 | 4 165 | 15 869 | 0 | 15 869 | 15 817 | 0 | 15 817 | 4 113 | 0 | 4 113 |
60320 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60322 | 106 | 0 | 106 | 4 544 | 0 | 4 544 | 4 532 | 0 | 4 532 | 94 | 0 | 94 |
60324 | 46 467 | 0 | 46 467 | 876 | 0 | 876 | 3 309 | 0 | 3 309 | 48 900 | 0 | 48 900 |
60335 | 6 376 | 0 | 6 376 | 19 459 | 0 | 19 459 | 21 586 | 0 | 21 586 | 8 503 | 0 | 8 503 |
60349 | 26 535 | 0 | 26 535 | 0 | 0 | 0 | 528 | 0 | 528 | 27 063 | 0 | 27 063 |
60414 | 416 804 | 0 | 416 804 | 287 | 0 | 287 | 4 048 | 0 | 4 048 | 420 565 | 0 | 420 565 |
60903 | 7 499 | 0 | 7 499 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 8 565 | 0 | 8 565 |
61301 | 2 751 | 0 | 2 751 | 744 | 0 | 744 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
61304 | 432 | 0 | 432 | 222 | 0 | 222 | 438 | 0 | 438 | 648 | 0 | 648 |
61501 | 11 269 | 0 | 11 269 | 690 | 0 | 690 | 12 | 0 | 12 | 10 591 | 0 | 10 591 |
61701 | 90 229 | 0 | 90 229 | 0 | 0 | 0 | 0 | 0 | 0 | 90 229 | 0 | 90 229 |
62002 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 224 | 0 | 224 | 3 128 | 0 | 3 128 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 9 174 450 | 0 | 9 174 450 | 879 | 0 | 879 | 1 065 946 | 0 | 1 065 946 | 10 239 517 | 0 | 10 239 517 |
70602 | 41 973 | 0 | 41 973 | 4 789 | 0 | 4 789 | 7 404 | 0 | 7 404 | 44 588 | 0 | 44 588 |
70603 | 5 957 781 | 0 | 5 957 781 | 0 | 0 | 0 | 344 344 | 0 | 344 344 | 6 302 125 | 0 | 6 302 125 |
70605 | 268 | 0 | 268 | 0 | 0 | 0 | 1 | 0 | 1 | 269 | 0 | 269 |
70615 | 33 780 | 0 | 33 780 | 0 | 0 | 0 | 0 | 0 | 0 | 33 780 | 0 | 33 780 |
Итого по пассиву (баланс) | 56 342 255 | 2 548 308 | 58 890 563 | 129 090 019 | 25 411 866 | 154 501 885 | 131 012 860 | 25 721 463 | 156 734 323 | 58 265 096 | 2 857 905 | 61 123 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 20 552 | 0 | 20 552 | 0 | 0 | 0 | 0 | 0 | 0 | 20 552 | 0 | 20 552 |
90901 | 3 538 777 | 0 | 3 538 777 | 2 420 211 | 0 | 2 420 211 | 1 058 760 | 0 | 1 058 760 | 4 900 228 | 0 | 4 900 228 |
90902 | 4 141 985 | 0 | 4 141 985 | 2 011 337 | 0 | 2 011 337 | 2 454 667 | 0 | 2 454 667 | 3 698 655 | 0 | 3 698 655 |
90907 | 191 260 | 0 | 191 260 | 459 582 | 0 | 459 582 | 455 004 | 0 | 455 004 | 195 838 | 0 | 195 838 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 96 | 0 | 96 | 27 | 0 | 27 | 27 | 0 | 27 | 96 | 0 | 96 |
91203 | 72 | 0 | 72 | 7 | 0 | 7 | 14 | 0 | 14 | 65 | 0 | 65 |
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 | 1 606 275 | 0 | 1 606 275 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 1 808 275 | 0 | 1 808 275 |
91414 | 68 760 403 | 0 | 68 760 403 | 5 844 530 | 0 | 5 844 530 | 2 222 735 | 0 | 2 222 735 | 72 382 198 | 0 | 72 382 198 |
91416 | 84 000 | 0 | 84 000 | 202 000 | 0 | 202 000 | 97 300 | 0 | 97 300 | 188 700 | 0 | 188 700 |
91417 | 285 280 | 97 361 | 382 641 | 10 827 | 4 695 | 15 522 | 0 | 7 319 | 7 319 | 296 107 | 94 737 | 390 844 |
91418 | 84 632 | 0 | 84 632 | 58 | 0 | 58 | 656 | 0 | 656 | 84 034 | 0 | 84 034 |
91501 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
91502 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
91604 | 737 377 | 0 | 737 377 | 44 830 | 0 | 44 830 | 20 715 | 0 | 20 715 | 761 492 | 0 | 761 492 |
91704 | 859 270 | 0 | 859 270 | 2 162 | 0 | 2 162 | 22 953 | 0 | 22 953 | 838 479 | 0 | 838 479 |
91802 | 1 574 151 | 0 | 1 574 151 | 2 856 | 0 | 2 856 | 64 776 | 0 | 64 776 | 1 512 231 | 0 | 1 512 231 |
91803 | 120 876 | 0 | 120 876 | 35 | 0 | 35 | 4 169 | 0 | 4 169 | 116 742 | 0 | 116 742 |
99998 | 35 771 867 | 0 | 35 771 867 | 72 405 887 | 0 | 72 405 887 | 71 904 240 | 0 | 71 904 240 | 36 273 514 | 0 | 36 273 514 |
Итого по активу (баланс) | 118 030 550 | 97 361 | 118 127 911 | 83 606 349 | 4 695 | 83 611 044 | 78 306 016 | 7 319 | 78 313 335 | 123 330 883 | 94 737 | 123 425 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 844 | 0 | 35 844 | 35 844 | 0 | 35 844 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
91311 | 3 896 950 | 0 | 3 896 950 | 134 430 | 0 | 134 430 | 457 815 | 0 | 457 815 | 4 220 335 | 0 | 4 220 335 |
91312 | 20 105 183 | 25 963 | 20 131 146 | 1 081 101 | 26 997 | 1 108 098 | 1 195 540 | 1 034 | 1 196 574 | 20 219 622 | 0 | 20 219 622 |
91314 | 3 630 754 | 816 536 | 4 447 290 | 61 401 202 | 3 564 165 | 64 965 367 | 61 387 543 | 3 553 499 | 64 941 042 | 3 617 095 | 805 870 | 4 422 965 |
91315 | 2 237 224 | 1 175 | 2 238 399 | 240 768 | 88 | 240 856 | 331 640 | 56 | 331 696 | 2 328 096 | 1 143 | 2 329 239 |
91316 | 393 304 | 0 | 393 304 | 291 444 | 0 | 291 444 | 349 226 | 0 | 349 226 | 451 086 | 0 | 451 086 |
91317 | 4 353 207 | 0 | 4 353 207 | 5 204 337 | 0 | 5 204 337 | 5 095 499 | 0 | 5 095 499 | 4 244 369 | 0 | 4 244 369 |
91319 | 262 872 | 0 | 262 872 | 219 632 | 0 | 219 632 | 293 952 | 0 | 293 952 | 337 192 | 0 | 337 192 |
91507 | 48 651 | 0 | 48 651 | 0 | 0 | 0 | 0 | 0 | 0 | 48 651 | 0 | 48 651 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 7 | 0 | 7 | 55 | 0 | 55 |
99999 | 82 356 044 | 0 | 82 356 044 | 4 280 091 | 0 | 4 280 091 | 9 076 153 | 0 | 9 076 153 | 87 152 106 | 0 | 87 152 106 |
Итого по пассиву (баланс) | 117 284 237 | 843 674 | 118 127 911 | 72 890 093 | 3 591 250 | 76 481 343 | 78 224 463 | 3 554 589 | 81 779 052 | 122 618 607 | 807 013 | 123 425 620 |
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 | 634 411 | 238 566 | 872 977 | 10 947 355 | 8 765 766 | 19 713 121 | 11 203 082 | 8 628 541 | 19 831 623 | 378 684 | 375 791 | 754 475 |
99996 | 870 624 | 0 | 870 624 | 19 713 750 | 0 | 19 713 750 | 19 832 042 | 0 | 19 832 042 | 752 332 | 0 | 752 332 |
Итого по активу (баланс) | 1 505 035 | 238 566 | 1 743 601 | 30 661 105 | 8 765 766 | 39 426 871 | 31 035 124 | 8 628 541 | 39 663 665 | 1 131 016 | 375 791 | 1 506 807 |
Пассив | ||||||||||||
96901 | 239 427 | 631 197 | 870 624 | 8 209 407 | 11 622 635 | 19 832 042 | 8 344 958 | 11 368 792 | 19 713 750 | 374 978 | 377 354 | 752 332 |
99997 | 872 977 | 0 | 872 977 | 19 831 623 | 0 | 19 831 623 | 19 713 121 | 0 | 19 713 121 | 754 475 | 0 | 754 475 |
Итого по пассиву (баланс) | 1 112 404 | 631 197 | 1 743 601 | 28 041 030 | 11 622 635 | 39 663 665 | 28 058 079 | 11 368 792 | 39 426 871 | 1 129 453 | 377 354 | 1 506 807 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 351,0000 | 0 | 0 | 194,0000 | 0 | 0 | 126,0000 | 0 | 0 | 1 419,0000 |
98010 | 0 | 0 | 83 442 720,0000 | 0 | 0 | 65 848 527,0000 | 0 | 0 | 65 839 441,0000 | 0 | 0 | 83 451 806,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 70,0000 | 0 | 0 | 17,0000 | 0 | 0 | 62,0000 |
Итого по активу (баланс) | 0 | 0 | 83 444 080,0000 | 0 | 0 | 65 848 791,0000 | 0 | 0 | 65 839 584,0000 | 0 | 0 | 83 453 287,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 153 937,0000 | 0 | 0 | 6 780,0000 | 0 | 0 | 1 780,0000 | 0 | 0 | 74 148 937,0000 |
98050 | 0 | 0 | 8 994 196,0000 | 0 | 0 | 65 312 727,0000 | 0 | 0 | 65 326 934,0000 | 0 | 0 | 9 008 403,0000 |
98070 | 0 | 0 | 295 947,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 295 947,0000 |
Итого по пассиву (баланс) | 0 | 0 | 83 444 080,0000 | 0 | 0 | 65 319 507,0000 | 0 | 0 | 65 328 714,0000 | 0 | 0 | 83 453 287,0000 |
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