Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 311 886 | 113 853 | 425 739 | 7 531 764 | 1 512 155 | 9 043 919 | 7 553 064 | 1 510 249 | 9 063 313 | 290 586 | 115 759 | 406 345 |
20207 | 442 | 0 | 442 | 8 748 | 0 | 8 748 | 8 507 | 0 | 8 507 | 683 | 0 | 683 |
20208 | 161 403 | 0 | 161 403 | 1 003 712 | 28 | 1 003 740 | 1 044 521 | 28 | 1 044 549 | 120 594 | 0 | 120 594 |
20209 | 13 602 | 3 909 | 17 511 | 2 630 720 | 149 262 | 2 779 982 | 2 620 652 | 149 305 | 2 769 957 | 23 670 | 3 866 | 27 536 |
30102 | 55 281 | 0 | 55 281 | 10 515 174 | 0 | 10 515 174 | 10 323 785 | 0 | 10 323 785 | 246 670 | 0 | 246 670 |
30110 | 745 | 10 950 | 11 695 | 2 029 | 370 910 | 372 939 | 1 967 | 358 947 | 360 914 | 807 | 22 913 | 23 720 |
30114 | 0 | 13 055 | 13 055 | 0 | 1 659 053 | 1 659 053 | 0 | 1 663 203 | 1 663 203 | 0 | 8 905 | 8 905 |
30202 | 11 090 | 0 | 11 090 | 0 | 0 | 0 | 792 | 0 | 792 | 10 298 | 0 | 10 298 |
30204 | 392 | 0 | 392 | 35 | 0 | 35 | 0 | 0 | 0 | 427 | 0 | 427 |
30210 | 64 800 | 0 | 64 800 | 661 782 | 0 | 661 782 | 675 582 | 0 | 675 582 | 51 000 | 0 | 51 000 |
30213 | 2 343 | 3 576 | 5 919 | 42 664 | 17 235 | 59 899 | 37 165 | 18 446 | 55 611 | 7 842 | 2 365 | 10 207 |
30221 | 0 | 0 | 0 | 0 | 2 739 | 2 739 | 0 | 2 739 | 2 739 | 0 | 0 | 0 |
30233 | 5 645 | 3 | 5 648 | 723 732 | 306 | 724 038 | 723 130 | 305 | 723 435 | 6 247 | 4 | 6 251 |
30302 | 166 607 | 18 528 | 185 135 | 894 068 | 80 308 | 974 376 | 874 016 | 72 052 | 946 068 | 186 659 | 26 784 | 213 443 |
30306 | 476 963 | 0 | 476 963 | 351 300 | 0 | 351 300 | 275 563 | 0 | 275 563 | 552 700 | 0 | 552 700 |
30402 | 199 | 0 | 199 | 557 603 | 0 | 557 603 | 557 619 | 0 | 557 619 | 183 | 0 | 183 |
30404 | 0 | 0 | 0 | 296 407 | 0 | 296 407 | 296 407 | 0 | 296 407 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 150 522 | 0 | 150 522 | 150 522 | 0 | 150 522 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 37 800 | 0 | 37 800 | 0 | 0 | 0 | 37 800 | 0 | 37 800 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 46 700 | 0 | 46 700 | 0 | 0 | 0 | 46 700 | 0 | 46 700 |
32008 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32301 | 0 | 663 | 663 | 0 | 49 | 49 | 0 | 22 | 22 | 0 | 690 | 690 |
32302 | 0 | 0 | 0 | 0 | 19 172 | 19 172 | 0 | 19 172 | 19 172 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 27 563 | 27 563 | 0 | 27 563 | 27 563 | 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 |
44205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44207 | 46 728 | 0 | 46 728 | 6 000 | 0 | 6 000 | 6 310 | 0 | 6 310 | 46 418 | 0 | 46 418 |
44208 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
44907 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 200 | 0 | 16 200 |
45201 | 103 750 | 0 | 103 750 | 310 267 | 0 | 310 267 | 286 675 | 0 | 286 675 | 127 342 | 0 | 127 342 |
45204 | 33 680 | 0 | 33 680 | 8 943 | 0 | 8 943 | 12 585 | 0 | 12 585 | 30 038 | 0 | 30 038 |
45205 | 38 323 | 0 | 38 323 | 22 700 | 0 | 22 700 | 26 158 | 0 | 26 158 | 34 865 | 0 | 34 865 |
45206 | 962 340 | 85 903 | 1 048 243 | 33 000 | 6 276 | 39 276 | 145 527 | 2 835 | 148 362 | 849 813 | 89 344 | 939 157 |
45207 | 2 026 671 | 131 481 | 2 158 152 | 70 779 | 9 098 | 79 877 | 98 516 | 33 982 | 132 498 | 1 998 934 | 106 597 | 2 105 531 |
45208 | 86 065 | 0 | 86 065 | 0 | 0 | 0 | 60 | 0 | 60 | 86 005 | 0 | 86 005 |
45301 | 544 | 0 | 544 | 1 172 | 0 | 1 172 | 857 | 0 | 857 | 859 | 0 | 859 |
45306 | 11 168 | 0 | 11 168 | 0 | 0 | 0 | 397 | 0 | 397 | 10 771 | 0 | 10 771 |
45307 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
45401 | 977 | 0 | 977 | 6 249 | 0 | 6 249 | 6 057 | 0 | 6 057 | 1 169 | 0 | 1 169 |
45406 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 750 | 0 | 750 | 2 694 | 0 | 2 694 |
45407 | 53 140 | 0 | 53 140 | 0 | 0 | 0 | 6 153 | 0 | 6 153 | 46 987 | 0 | 46 987 |
45503 | 444 | 0 | 444 | 1 120 | 0 | 1 120 | 223 | 0 | 223 | 1 341 | 0 | 1 341 |
45504 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 665 | 0 | 665 | 1 791 | 0 | 1 791 |
45505 | 381 409 | 0 | 381 409 | 6 646 | 0 | 6 646 | 56 776 | 0 | 56 776 | 331 279 | 0 | 331 279 |
45506 | 1 753 961 | 0 | 1 753 961 | 17 523 | 0 | 17 523 | 104 886 | 0 | 104 886 | 1 666 598 | 0 | 1 666 598 |
45507 | 432 080 | 1 832 | 433 912 | 44 874 | 101 | 44 975 | 75 123 | 1 933 | 77 056 | 401 831 | 0 | 401 831 |
45508 | 1 042 | 0 | 1 042 | 853 | 0 | 853 | 275 | 0 | 275 | 1 620 | 0 | 1 620 |
45509 | 27 298 | 0 | 27 298 | 17 501 | 0 | 17 501 | 15 210 | 0 | 15 210 | 29 589 | 0 | 29 589 |
45812 | 132 931 | 0 | 132 931 | 32 145 | 0 | 32 145 | 7 307 | 0 | 7 307 | 157 769 | 0 | 157 769 |
45814 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45815 | 116 427 | 0 | 116 427 | 42 959 | 0 | 42 959 | 23 202 | 0 | 23 202 | 136 184 | 0 | 136 184 |
45912 | 2 410 | 0 | 2 410 | 541 | 0 | 541 | 39 | 0 | 39 | 2 912 | 0 | 2 912 |
45915 | 9 310 | 0 | 9 310 | 7 292 | 0 | 7 292 | 4 909 | 0 | 4 909 | 11 693 | 0 | 11 693 |
47404 | 9 468 | 0 | 9 468 | 6 299 832 | 4 811 581 | 11 111 413 | 6 299 609 | 4 811 581 | 11 111 190 | 9 691 | 0 | 9 691 |
47406 | 0 | 0 | 0 | 1 | 234 922 | 234 923 | 1 | 234 922 | 234 923 | 0 | 0 | 0 |
47408 | 0 | 2 157 | 2 157 | 4 932 376 | 5 236 968 | 10 169 344 | 4 932 376 | 5 239 125 | 10 171 501 | 0 | 0 | 0 |
47410 | 0 | 3 339 | 3 339 | 0 | 224 | 224 | 0 | 160 | 160 | 0 | 3 403 | 3 403 |
47417 | 0 | 27 | 27 | 0 | 8 | 8 | 0 | 35 | 35 | 0 | 0 | 0 |
47423 | 42 398 | 147 | 42 545 | 199 157 | 247 748 | 446 905 | 183 121 | 247 825 | 430 946 | 58 434 | 70 | 58 504 |
47427 | 33 960 | 1 316 | 35 276 | 71 671 | 2 887 | 74 558 | 69 284 | 2 906 | 72 190 | 36 347 | 1 297 | 37 644 |
47801 | 4 608 | 0 | 4 608 | 2 467 | 0 | 2 467 | 83 | 0 | 83 | 6 992 | 0 | 6 992 |
50104 | 110 989 | 0 | 110 989 | 165 258 | 0 | 165 258 | 166 433 | 0 | 166 433 | 109 814 | 0 | 109 814 |
50106 | 42 067 | 0 | 42 067 | 291 | 0 | 291 | 940 | 0 | 940 | 41 418 | 0 | 41 418 |
50107 | 6 847 | 0 | 6 847 | 43 | 0 | 43 | 245 | 0 | 245 | 6 645 | 0 | 6 645 |
50118 | 40 580 | 0 | 40 580 | 159 987 | 0 | 159 987 | 160 428 | 0 | 160 428 | 40 139 | 0 | 40 139 |
50208 | 66 865 | 0 | 66 865 | 649 | 0 | 649 | 194 | 0 | 194 | 67 320 | 0 | 67 320 |
50705 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
50905 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
51505 | 10 312 | 0 | 10 312 | 37 | 0 | 37 | 0 | 0 | 0 | 10 349 | 0 | 10 349 |
52503 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 693 | 0 | 693 | 506 | 0 | 506 |
60201 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60302 | 419 | 0 | 419 | 980 | 0 | 980 | 339 | 0 | 339 | 1 060 | 0 | 1 060 |
60306 | 0 | 0 | 0 | 9 943 | 0 | 9 943 | 9 943 | 0 | 9 943 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 468 | 0 | 468 | 437 | 0 | 437 | 39 | 0 | 39 |
60310 | 1 476 | 0 | 1 476 | 2 011 | 0 | 2 011 | 2 293 | 0 | 2 293 | 1 194 | 0 | 1 194 |
60312 | 17 847 | 0 | 17 847 | 14 907 | 0 | 14 907 | 16 304 | 0 | 16 304 | 16 450 | 0 | 16 450 |
60314 | 0 | 197 | 197 | 0 | 268 | 268 | 0 | 363 | 363 | 0 | 102 | 102 |
60323 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 017 | 0 | 2 017 | 50 | 0 | 50 |
60401 | 657 643 | 0 | 657 643 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 661 023 | 0 | 661 023 |
60404 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
60701 | 3 933 | 0 | 3 933 | 972 | 0 | 972 | 3 380 | 0 | 3 380 | 1 525 | 0 | 1 525 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 539 | 0 | 539 | 157 | 0 | 157 | 45 | 0 | 45 | 651 | 0 | 651 |
61008 | 2 831 | 0 | 2 831 | 2 607 | 0 | 2 607 | 1 761 | 0 | 1 761 | 3 677 | 0 | 3 677 |
61009 | 926 | 0 | 926 | 394 | 0 | 394 | 412 | 0 | 412 | 908 | 0 | 908 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 73 392 | 1 934 | 75 326 | 73 392 | 1 934 | 75 326 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 5 053 | 0 | 5 053 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 8 718 | 0 | 8 718 | 5 | 0 | 5 | 626 | 0 | 626 | 8 097 | 0 | 8 097 |
70501 | 70 151 | 0 | 70 151 | 314 | 0 | 314 | 0 | 0 | 0 | 70 465 | 0 | 70 465 |
70606 | 2 429 788 | 0 | 2 429 788 | 215 660 | 0 | 215 660 | 2 029 | 0 | 2 029 | 2 643 419 | 0 | 2 643 419 |
70607 | 10 009 | 0 | 10 009 | 5 326 | 0 | 5 326 | 538 | 0 | 538 | 14 797 | 0 | 14 797 |
70608 | 220 875 | 0 | 220 875 | 31 376 | 0 | 31 376 | 0 | 0 | 0 | 252 251 | 0 | 252 251 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 359 437 | 0 | 359 437 | 0 | 0 | 0 | 0 | 0 | 0 | 359 437 | 0 | 359 437 |
10701 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 0 | 0 | 0 | 7 513 | 0 | 7 513 |
10801 | 311 137 | 0 | 311 137 | 0 | 0 | 0 | 0 | 0 | 0 | 311 137 | 0 | 311 137 |
30109 | 0 | 21 854 | 21 854 | 61 524 | 793 303 | 854 827 | 61 524 | 833 524 | 895 048 | 0 | 62 075 | 62 075 |
30220 | 0 | 16 567 | 16 567 | 0 | 138 128 | 138 128 | 0 | 121 594 | 121 594 | 0 | 33 | 33 |
30222 | 0 | 0 | 0 | 0 | 18 221 | 18 221 | 0 | 25 951 | 25 951 | 0 | 7 730 | 7 730 |
30223 | 33 487 | 0 | 33 487 | 946 726 | 0 | 946 726 | 1 019 023 | 0 | 1 019 023 | 105 784 | 0 | 105 784 |
30232 | 484 | 11 | 495 | 269 637 | 490 | 270 127 | 277 399 | 479 | 277 878 | 8 246 | 0 | 8 246 |
30301 | 166 607 | 18 528 | 185 135 | 874 016 | 72 052 | 946 068 | 894 068 | 80 308 | 974 376 | 186 659 | 26 784 | 213 443 |
30305 | 476 963 | 0 | 476 963 | 275 563 | 0 | 275 563 | 351 300 | 0 | 351 300 | 552 700 | 0 | 552 700 |
30408 | 0 | 0 | 0 | 151 375 | 0 | 151 375 | 151 375 | 0 | 151 375 | 0 | 0 | 0 |
30601 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
31203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
31302 | 26 000 | 0 | 26 000 | 300 000 | 0 | 300 000 | 274 000 | 0 | 274 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 345 000 | 0 | 345 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31307 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31308 | 47 723 | 0 | 47 723 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 46 613 | 0 | 46 613 |
31309 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32015 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
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 |
32901 | 36 712 | 0 | 36 712 | 146 086 | 0 | 146 086 | 145 051 | 0 | 145 051 | 35 677 | 0 | 35 677 |
40116 | 524 | 0 | 524 | 28 659 | 0 | 28 659 | 28 739 | 0 | 28 739 | 604 | 0 | 604 |
40302 | 11 734 | 0 | 11 734 | 11 996 | 0 | 11 996 | 1 834 | 0 | 1 834 | 1 572 | 0 | 1 572 |
40401 | 968 | 0 | 968 | 3 048 | 0 | 3 048 | 3 399 | 0 | 3 399 | 1 319 | 0 | 1 319 |
40404 | 52 891 | 0 | 52 891 | 104 063 | 0 | 104 063 | 108 759 | 0 | 108 759 | 57 587 | 0 | 57 587 |
40502 | 36 260 | 190 | 36 450 | 183 512 | 194 | 183 706 | 177 741 | 4 | 177 745 | 30 489 | 0 | 30 489 |
40503 | 1 815 | 0 | 1 815 | 1 445 | 59 | 1 504 | 1 079 | 76 | 1 155 | 1 449 | 17 | 1 466 |
40504 | 216 129 | 0 | 216 129 | 1 003 397 | 0 | 1 003 397 | 993 017 | 0 | 993 017 | 205 749 | 0 | 205 749 |
40602 | 35 669 | 0 | 35 669 | 100 266 | 0 | 100 266 | 103 574 | 0 | 103 574 | 38 977 | 0 | 38 977 |
40603 | 31 099 | 0 | 31 099 | 31 079 | 297 | 31 376 | 25 557 | 297 | 25 854 | 25 577 | 0 | 25 577 |
40701 | 88 475 | 0 | 88 475 | 730 965 | 0 | 730 965 | 656 188 | 0 | 656 188 | 13 698 | 0 | 13 698 |
40702 | 1 024 081 | 21 739 | 1 045 820 | 7 574 883 | 415 872 | 7 990 755 | 7 452 523 | 399 360 | 7 851 883 | 901 721 | 5 227 | 906 948 |
40703 | 110 963 | 39 | 111 002 | 279 694 | 1 036 | 280 730 | 283 847 | 1 037 | 284 884 | 115 116 | 40 | 115 156 |
40802 | 69 865 | 710 | 70 575 | 345 016 | 953 | 345 969 | 338 327 | 246 | 338 573 | 63 176 | 3 | 63 179 |
40807 | 6 745 | 8 334 | 15 079 | 198 860 | 173 529 | 372 389 | 206 787 | 185 075 | 391 862 | 14 672 | 19 880 | 34 552 |
40817 | 798 999 | 1 234 | 800 233 | 1 864 605 | 49 819 | 1 914 424 | 1 790 794 | 49 151 | 1 839 945 | 725 188 | 566 | 725 754 |
40820 | 4 224 | 800 | 5 024 | 55 227 | 53 761 | 108 988 | 62 240 | 53 310 | 115 550 | 11 237 | 349 | 11 586 |
40901 | 0 | 0 | 0 | 7 429 | 0 | 7 429 | 7 529 | 0 | 7 529 | 100 | 0 | 100 |
40905 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 3 823 | 0 | 3 823 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 176 747 | 0 | 176 747 | 176 747 | 0 | 176 747 | 0 | 0 | 0 |
40909 | 0 | 25 | 25 | 448 | 7 380 | 7 828 | 448 | 7 381 | 7 829 | 0 | 26 | 26 |
40910 | 0 | 34 | 34 | 21 | 1 129 | 1 150 | 21 | 1 103 | 1 124 | 0 | 8 | 8 |
40911 | 67 949 | 0 | 67 949 | 177 959 | 0 | 177 959 | 180 419 | 0 | 180 419 | 70 409 | 0 | 70 409 |
40912 | 0 | 0 | 0 | 4 101 | 14 528 | 18 629 | 4 101 | 14 528 | 18 629 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 417 | 10 684 | 15 101 | 4 417 | 10 684 | 15 101 | 0 | 0 | 0 |
41804 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 350 | 0 | 350 | 350 | 0 | 350 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42104 | 51 470 | 0 | 51 470 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 48 370 | 0 | 48 370 |
42105 | 161 402 | 0 | 161 402 | 45 400 | 0 | 45 400 | 12 000 | 0 | 12 000 | 128 002 | 0 | 128 002 |
42106 | 54 000 | 0 | 54 000 | 2 000 | 0 | 2 000 | 38 000 | 0 | 38 000 | 90 000 | 0 | 90 000 |
42203 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
42204 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 600 | 0 | 600 | 2 600 | 0 | 2 600 |
42301 | 43 427 | 7 299 | 50 726 | 137 882 | 24 255 | 162 137 | 135 504 | 20 919 | 156 423 | 41 049 | 3 963 | 45 012 |
42303 | 2 118 | 6 098 | 8 216 | 422 | 4 161 | 4 583 | 7 | 15 481 | 15 488 | 1 703 | 17 418 | 19 121 |
42304 | 14 980 | 10 045 | 25 025 | 4 037 | 1 338 | 5 375 | 112 | 7 457 | 7 569 | 11 055 | 16 164 | 27 219 |
42305 | 71 267 | 42 853 | 114 120 | 19 305 | 9 119 | 28 424 | 1 230 | 10 814 | 12 044 | 53 192 | 44 548 | 97 740 |
42306 | 2 537 231 | 68 711 | 2 605 942 | 335 559 | 9 556 | 345 115 | 272 686 | 20 692 | 293 378 | 2 474 358 | 79 847 | 2 554 205 |
42307 | 402 318 | 0 | 402 318 | 28 560 | 0 | 28 560 | 63 663 | 0 | 63 663 | 437 421 | 0 | 437 421 |
42310 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 12 | 0 | 12 | 4 | 0 | 4 | 6 | 0 | 6 | 14 | 0 | 14 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42504 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 20 061 | 20 061 | 0 | 19 600 | 19 600 |
42601 | 122 | 254 | 376 | 32 | 4 180 | 4 212 | 1 | 4 165 | 4 166 | 91 | 239 | 330 |
42603 | 3 | 184 | 187 | 0 | 29 | 29 | 0 | 884 | 884 | 3 | 1 039 | 1 042 |
42604 | 84 | 242 | 326 | 0 | 251 | 251 | 2 | 9 | 11 | 86 | 0 | 86 |
42606 | 4 912 | 494 | 5 406 | 1 990 | 17 | 2 007 | 1 369 | 46 | 1 415 | 4 291 | 523 | 4 814 |
42607 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
43801 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 100 | 0 | 100 | 0 | 0 | 0 | 60 | 0 | 60 | 160 | 0 | 160 |
45215 | 188 667 | 0 | 188 667 | 44 193 | 0 | 44 193 | 29 765 | 0 | 29 765 | 174 239 | 0 | 174 239 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 70 | 0 | 70 | 15 | 0 | 15 | 0 | 0 | 0 | 55 | 0 | 55 |
45515 | 102 101 | 0 | 102 101 | 18 696 | 0 | 18 696 | 30 882 | 0 | 30 882 | 114 287 | 0 | 114 287 |
45818 | 194 587 | 0 | 194 587 | 4 451 | 0 | 4 451 | 36 015 | 0 | 36 015 | 226 151 | 0 | 226 151 |
45918 | 5 576 | 0 | 5 576 | 547 | 0 | 547 | 1 470 | 0 | 1 470 | 6 499 | 0 | 6 499 |
47403 | 0 | 0 | 0 | 155 363 | 0 | 155 363 | 155 363 | 0 | 155 363 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 235 971 | 27 184 | 263 155 | 235 971 | 27 184 | 263 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 216 006 | 4 958 771 | 10 174 777 | 5 216 006 | 4 958 771 | 10 174 777 | 0 | 0 | 0 |
47409 | 0 | 3 340 | 3 340 | 0 | 161 | 161 | 0 | 224 | 224 | 0 | 3 403 | 3 403 |
47411 | 32 021 | 875 | 32 896 | 16 287 | 668 | 16 955 | 13 410 | 586 | 13 996 | 29 144 | 793 | 29 937 |
47416 | 1 406 | 0 | 1 406 | 31 796 | 2 812 | 34 608 | 32 334 | 2 812 | 35 146 | 1 944 | 0 | 1 944 |
47422 | 6 980 | 1 893 | 8 873 | 326 736 | 44 480 | 371 216 | 325 698 | 44 454 | 370 152 | 5 942 | 1 867 | 7 809 |
47425 | 19 802 | 0 | 19 802 | 8 439 | 0 | 8 439 | 11 616 | 0 | 11 616 | 22 979 | 0 | 22 979 |
47426 | 107 | 0 | 107 | 3 150 | 102 | 3 252 | 3 561 | 102 | 3 663 | 518 | 0 | 518 |
47804 | 1 269 | 0 | 1 269 | 396 | 0 | 396 | 1 228 | 0 | 1 228 | 2 101 | 0 | 2 101 |
50120 | 10 009 | 0 | 10 009 | 538 | 0 | 538 | 5 326 | 0 | 5 326 | 14 797 | 0 | 14 797 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 15 501 | 0 | 15 501 | 26 598 | 0 | 26 598 | 25 643 | 0 | 25 643 | 14 546 | 0 | 14 546 |
52302 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 | 8 300 | 0 | 8 300 | 3 800 | 0 | 3 800 |
52303 | 7 100 | 0 | 7 100 | 6 100 | 0 | 6 100 | 6 900 | 0 | 6 900 | 7 900 | 0 | 7 900 |
52304 | 86 400 | 0 | 86 400 | 20 400 | 0 | 20 400 | 1 000 | 0 | 1 000 | 67 000 | 0 | 67 000 |
52305 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 24 498 | 0 | 24 498 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 15 453 | 0 | 15 453 |
52406 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52501 | 1 239 | 0 | 1 239 | 139 | 0 | 139 | 326 | 0 | 326 | 1 426 | 0 | 1 426 |
60301 | 617 | 0 | 617 | 7 687 | 0 | 7 687 | 8 063 | 0 | 8 063 | 993 | 0 | 993 |
60305 | 1 | 0 | 1 | 21 830 | 0 | 21 830 | 21 829 | 0 | 21 829 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 7 119 | 0 | 7 119 | 7 127 | 0 | 7 127 | 19 | 0 | 19 |
60313 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 95 | 0 | 95 | 330 | 0 | 330 | 342 | 0 | 342 | 107 | 0 | 107 |
60324 | 325 | 0 | 325 | 0 | 0 | 0 | 114 | 0 | 114 | 439 | 0 | 439 |
60601 | 145 471 | 0 | 145 471 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 148 356 | 0 | 148 356 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61304 | 122 | 0 | 122 | 0 | 0 | 0 | 24 | 0 | 24 | 146 | 0 | 146 |
70601 | 2 700 750 | 0 | 2 700 750 | 457 | 0 | 457 | 265 497 | 0 | 265 497 | 2 965 790 | 0 | 2 965 790 |
70603 | 238 454 | 0 | 238 454 | 0 | 0 | 0 | 37 092 | 0 | 37 092 | 275 546 | 0 | 275 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 43 598 | 0 | 43 598 | 43 598 | 0 | 43 598 | 0 | 0 | 0 |
90901 | 448 291 | 0 | 448 291 | 80 109 | 0 | 80 109 | 69 443 | 0 | 69 443 | 458 957 | 0 | 458 957 |
90902 | 296 441 | 0 | 296 441 | 165 544 | 0 | 165 544 | 89 721 | 0 | 89 721 | 372 264 | 0 | 372 264 |
90908 | 0 | 28 384 | 28 384 | 0 | 1 908 | 1 908 | 0 | 1 364 | 1 364 | 0 | 28 928 | 28 928 |
91202 | 119 | 0 | 119 | 65 | 0 | 65 | 30 | 0 | 30 | 154 | 0 | 154 |
91203 | 10 | 0 | 10 | 14 | 0 | 14 | 15 | 0 | 15 | 9 | 0 | 9 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91411 | 50 328 | 0 | 50 328 | 85 612 | 0 | 85 612 | 50 328 | 0 | 50 328 | 85 612 | 0 | 85 612 |
91414 | 3 214 527 | 4 007 | 3 218 534 | 120 150 | 221 | 120 371 | 96 226 | 4 228 | 100 454 | 3 238 451 | 0 | 3 238 451 |
91417 | 12 277 | 0 | 12 277 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 18 387 | 0 | 18 387 |
91418 | 4 608 | 0 | 4 608 | 2 405 | 0 | 2 405 | 21 | 0 | 21 | 6 992 | 0 | 6 992 |
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 | 47 706 | 0 | 47 706 | 6 879 | 0 | 6 879 | 843 | 0 | 843 | 53 742 | 0 | 53 742 |
91704 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 0 | 0 | 0 | 3 948 | 0 | 3 948 |
91801 | 18 529 | 0 | 18 529 | 0 | 0 | 0 | 0 | 0 | 0 | 18 529 | 0 | 18 529 |
91802 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
91803 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
99998 | 6 696 954 | 0 | 6 696 954 | 998 498 | 0 | 998 498 | 1 200 205 | 0 | 1 200 205 | 6 495 247 | 0 | 6 495 247 |
Пассив | ||||||||||||
91211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91311 | 273 268 | 0 | 273 268 | 121 482 | 2 275 | 123 757 | 129 202 | 2 275 | 131 477 | 280 988 | 0 | 280 988 |
91312 | 6 092 515 | 0 | 6 092 515 | 316 039 | 0 | 316 039 | 312 847 | 0 | 312 847 | 6 089 323 | 0 | 6 089 323 |
91315 | 14 053 | 664 | 14 717 | 0 | 700 | 700 | 0 | 36 | 36 | 14 053 | 0 | 14 053 |
91316 | 161 281 | 0 | 161 281 | 171 237 | 0 | 171 237 | 15 000 | 0 | 15 000 | 5 044 | 0 | 5 044 |
91317 | 111 426 | 0 | 111 426 | 587 470 | 0 | 587 470 | 533 614 | 0 | 533 614 | 57 570 | 0 | 57 570 |
91507 | 42 882 | 0 | 42 882 | 1 002 | 0 | 1 002 | 5 524 | 0 | 5 524 | 47 404 | 0 | 47 404 |
91508 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
99999 | 4 135 948 | 0 | 4 135 948 | 265 026 | 0 | 265 026 | 421 823 | 0 | 421 823 | 4 292 745 | 0 | 4 292 745 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 172 890 | 13 668 | 186 558 | 3 974 057 | 1 717 853 | 5 691 910 | 3 759 340 | 1 418 692 | 5 178 032 | 387 607 | 312 829 | 700 436 |
93801 | 14 166 | 0 | 14 166 | 30 169 | 0 | 30 169 | 23 842 | 0 | 23 842 | 20 493 | 0 | 20 493 |
95003 | 0 | 0 | 0 | 11 880 | 0 | 11 880 | 11 880 | 0 | 11 880 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 13 424 | 172 530 | 185 954 | 1 408 569 | 3 784 981 | 5 193 550 | 1 709 281 | 3 998 935 | 5 708 216 | 314 136 | 386 484 | 700 620 |
96801 | 3 924 | 0 | 3 924 | 22 201 | 0 | 22 201 | 22 783 | 0 | 22 783 | 4 506 | 0 | 4 506 |
97103 | 10 846 | 0 | 10 846 | 4 604 | 0 | 4 604 | 9 561 | 0 | 9 561 | 15 803 | 0 | 15 803 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 163,0000 | 0 | 0 | 69,0000 | 0 | 0 | 57,0000 | 0 | 0 | 175,0000 |
98010 | 0 | 0 | 74 259 588,0000 | 0 | 0 | 163 545,0000 | 0 | 0 | 163 545,0000 | 0 | 0 | 74 259 588,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 522 411,0000 | 0 | 0 | 25,0000 | 0 | 0 | 24,0000 | 0 | 0 | 73 522 410,0000 |
98050 | 0 | 0 | 581 356,0000 | 0 | 0 | 163 596,0000 | 0 | 0 | 163 594,0000 | 0 | 0 | 581 354,0000 |
98070 | 0 | 0 | 155 984,0000 | 0 | 0 | 148 243,0000 | 0 | 0 | 148 258,0000 | 0 | 0 | 155 999,0000 |
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