Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 396 688 | 109 197 | 505 885 | 7 691 698 | 1 987 845 | 9 679 543 | 7 696 906 | 1 966 706 | 9 663 612 | 391 480 | 130 336 | 521 816 |
20208 | 210 185 | 0 | 210 185 | 1 147 004 | 0 | 1 147 004 | 1 170 539 | 0 | 1 170 539 | 186 650 | 0 | 186 650 |
20209 | 8 876 | 5 117 | 13 993 | 3 840 856 | 417 335 | 4 258 191 | 3 820 067 | 418 113 | 4 238 180 | 29 665 | 4 339 | 34 004 |
30102 | 45 105 | 89 417 | 134 522 | 11 391 006 | 7 483 | 11 398 489 | 11 294 696 | 6 266 | 11 300 962 | 141 415 | 90 634 | 232 049 |
30110 | 608 | 25 759 | 26 367 | 4 515 | 68 857 | 73 372 | 1 802 | 77 104 | 78 906 | 3 321 | 17 512 | 20 833 |
30114 | 0 | 55 067 | 55 067 | 0 | 2 588 112 | 2 588 112 | 0 | 2 602 526 | 2 602 526 | 0 | 40 653 | 40 653 |
30202 | 28 026 | 0 | 28 026 | 11 386 | 0 | 11 386 | 0 | 0 | 0 | 39 412 | 0 | 39 412 |
30204 | 3 459 | 0 | 3 459 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
30210 | 92 150 | 0 | 92 150 | 747 350 | 0 | 747 350 | 839 500 | 0 | 839 500 | 0 | 0 | 0 |
30213 | 12 036 | 4 959 | 16 995 | 61 887 | 27 328 | 89 215 | 65 182 | 29 729 | 94 911 | 8 741 | 2 558 | 11 299 |
30233 | 4 729 | 23 | 4 752 | 655 283 | 606 | 655 889 | 656 549 | 609 | 657 158 | 3 463 | 20 | 3 483 |
30302 | 7 681 | 3 940 | 11 621 | 917 261 | 32 088 | 949 349 | 872 911 | 27 291 | 900 202 | 52 031 | 8 737 | 60 768 |
30306 | 234 900 | 0 | 234 900 | 331 000 | 0 | 331 000 | 381 400 | 0 | 381 400 | 184 500 | 0 | 184 500 |
30402 | 168 | 0 | 168 | 7 294 056 | 0 | 7 294 056 | 7 293 837 | 0 | 7 293 837 | 387 | 0 | 387 |
30404 | 0 | 0 | 0 | 128 295 | 0 | 128 295 | 128 295 | 0 | 128 295 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 124 965 | 0 | 124 965 | 124 965 | 0 | 124 965 | 0 | 0 | 0 |
31901 | 150 000 | 0 | 150 000 | 1 310 000 | 0 | 1 310 000 | 1 160 000 | 0 | 1 160 000 | 300 000 | 0 | 300 000 |
31903 | 1 180 000 | 0 | 1 180 000 | 3 410 000 | 0 | 3 410 000 | 3 990 000 | 0 | 3 990 000 | 600 000 | 0 | 600 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 377 000 | 0 | 377 000 | 298 000 | 0 | 298 000 | 79 000 | 0 | 79 000 |
32008 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32301 | 0 | 794 | 794 | 0 | 72 | 72 | 0 | 77 | 77 | 0 | 789 | 789 |
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 |
44206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44207 | 65 240 | 0 | 65 240 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 58 865 | 0 | 58 865 |
44208 | 12 010 | 0 | 12 010 | 0 | 0 | 0 | 70 | 0 | 70 | 11 940 | 0 | 11 940 |
44907 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 11 000 | 0 | 11 000 |
45201 | 44 909 | 0 | 44 909 | 204 173 | 0 | 204 173 | 195 808 | 0 | 195 808 | 53 274 | 0 | 53 274 |
45203 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 |
45204 | 22 720 | 0 | 22 720 | 10 800 | 0 | 10 800 | 11 100 | 0 | 11 100 | 22 420 | 0 | 22 420 |
45205 | 85 481 | 0 | 85 481 | 21 145 | 0 | 21 145 | 36 950 | 0 | 36 950 | 69 676 | 0 | 69 676 |
45206 | 373 522 | 25 404 | 398 926 | 71 389 | 2 305 | 73 694 | 83 078 | 2 454 | 85 532 | 361 833 | 25 255 | 387 088 |
45207 | 1 308 027 | 149 799 | 1 457 826 | 222 876 | 13 402 | 236 278 | 346 537 | 13 755 | 360 292 | 1 184 366 | 149 446 | 1 333 812 |
45208 | 294 424 | 0 | 294 424 | 75 000 | 0 | 75 000 | 1 140 | 0 | 1 140 | 368 284 | 0 | 368 284 |
45301 | 1 089 | 0 | 1 089 | 1 735 | 0 | 1 735 | 1 528 | 0 | 1 528 | 1 296 | 0 | 1 296 |
45306 | 414 | 0 | 414 | 0 | 0 | 0 | 43 | 0 | 43 | 371 | 0 | 371 |
45307 | 84 680 | 0 | 84 680 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 91 365 | 0 | 91 365 |
45401 | 938 | 0 | 938 | 5 531 | 0 | 5 531 | 5 460 | 0 | 5 460 | 1 009 | 0 | 1 009 |
45406 | 6 926 | 0 | 6 926 | 3 750 | 0 | 3 750 | 444 | 0 | 444 | 10 232 | 0 | 10 232 |
45407 | 16 150 | 0 | 16 150 | 9 350 | 0 | 9 350 | 1 596 | 0 | 1 596 | 23 904 | 0 | 23 904 |
45504 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45505 | 173 987 | 0 | 173 987 | 46 356 | 0 | 46 356 | 32 408 | 0 | 32 408 | 187 935 | 0 | 187 935 |
45506 | 1 173 635 | 0 | 1 173 635 | 110 949 | 0 | 110 949 | 111 188 | 0 | 111 188 | 1 173 396 | 0 | 1 173 396 |
45507 | 273 677 | 0 | 273 677 | 2 495 | 0 | 2 495 | 13 197 | 0 | 13 197 | 262 975 | 0 | 262 975 |
45508 | 1 756 | 0 | 1 756 | 350 | 0 | 350 | 216 | 0 | 216 | 1 890 | 0 | 1 890 |
45509 | 31 567 | 0 | 31 567 | 20 396 | 0 | 20 396 | 18 204 | 0 | 18 204 | 33 759 | 0 | 33 759 |
45812 | 271 656 | 0 | 271 656 | 2 675 | 0 | 2 675 | 6 702 | 0 | 6 702 | 267 629 | 0 | 267 629 |
45814 | 96 | 0 | 96 | 24 | 0 | 24 | 0 | 0 | 0 | 120 | 0 | 120 |
45815 | 304 236 | 0 | 304 236 | 40 724 | 0 | 40 724 | 26 095 | 0 | 26 095 | 318 865 | 0 | 318 865 |
45912 | 23 940 | 0 | 23 940 | 53 | 0 | 53 | 17 771 | 0 | 17 771 | 6 222 | 0 | 6 222 |
45914 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 19 404 | 0 | 19 404 | 4 035 | 0 | 4 035 | 4 065 | 0 | 4 065 | 19 374 | 0 | 19 374 |
47404 | 6 041 | 312 015 | 318 056 | 7 419 580 | 6 435 763 | 13 855 343 | 7 419 221 | 6 327 081 | 13 746 302 | 6 400 | 420 697 | 427 097 |
47406 | 0 | 0 | 0 | 0 | 6 349 | 6 349 | 0 | 6 349 | 6 349 | 0 | 0 | 0 |
47408 | 0 | 292 | 292 | 5 546 242 | 5 769 606 | 11 315 848 | 5 546 242 | 5 769 898 | 11 316 140 | 0 | 0 | 0 |
47415 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
47417 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
47423 | 81 068 | 20 248 | 101 316 | 370 420 | 406 427 | 776 847 | 366 532 | 384 915 | 751 447 | 84 956 | 41 760 | 126 716 |
47427 | 57 618 | 892 | 58 510 | 53 913 | 2 408 | 56 321 | 51 060 | 2 389 | 53 449 | 60 471 | 911 | 61 382 |
47801 | 30 727 | 5 191 | 35 918 | 2 350 | 473 | 2 823 | 175 | 510 | 685 | 32 902 | 5 154 | 38 056 |
50106 | 197 753 | 0 | 197 753 | 77 494 | 0 | 77 494 | 805 | 0 | 805 | 274 442 | 0 | 274 442 |
50107 | 200 513 | 0 | 200 513 | 1 968 | 0 | 1 968 | 25 542 | 0 | 25 542 | 176 939 | 0 | 176 939 |
50121 | 4 980 | 0 | 4 980 | 533 | 0 | 533 | 72 | 0 | 72 | 5 441 | 0 | 5 441 |
50208 | 66 865 | 0 | 66 865 | 673 | 0 | 673 | 193 | 0 | 193 | 67 345 | 0 | 67 345 |
50305 | 151 236 | 0 | 151 236 | 873 | 0 | 873 | 1 746 | 0 | 1 746 | 150 363 | 0 | 150 363 |
50307 | 50 620 | 0 | 50 620 | 50 778 | 0 | 50 778 | 51 089 | 0 | 51 089 | 50 309 | 0 | 50 309 |
50308 | 22 795 | 0 | 22 795 | 182 | 0 | 182 | 0 | 0 | 0 | 22 977 | 0 | 22 977 |
50311 | 0 | 0 | 0 | 0 | 29 316 | 29 316 | 0 | 67 | 67 | 0 | 29 249 | 29 249 |
50705 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
50905 | 54 | 0 | 54 | 14 | 0 | 14 | 0 | 0 | 0 | 68 | 0 | 68 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 156 824 | 0 | 156 824 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 157 830 | 0 | 157 830 |
51404 | 274 785 | 0 | 274 785 | 85 956 | 0 | 85 956 | 9 709 | 0 | 9 709 | 351 032 | 0 | 351 032 |
51405 | 103 345 | 0 | 103 345 | 91 061 | 0 | 91 061 | 0 | 0 | 0 | 194 406 | 0 | 194 406 |
52503 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60302 | 571 | 0 | 571 | 679 | 0 | 679 | 271 | 0 | 271 | 979 | 0 | 979 |
60306 | 6 | 0 | 6 | 13 314 | 0 | 13 314 | 13 320 | 0 | 13 320 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 330 | 0 | 330 | 346 | 0 | 346 | 7 | 0 | 7 |
60310 | 669 | 0 | 669 | 1 491 | 0 | 1 491 | 1 344 | 0 | 1 344 | 816 | 0 | 816 |
60312 | 209 239 | 0 | 209 239 | 11 379 | 0 | 11 379 | 22 815 | 0 | 22 815 | 197 803 | 0 | 197 803 |
60314 | 0 | 260 | 260 | 0 | 35 | 35 | 0 | 166 | 166 | 0 | 129 | 129 |
60323 | 1 | 0 | 1 | 26 | 0 | 26 | 26 | 0 | 26 | 1 | 0 | 1 |
60401 | 717 051 | 0 | 717 051 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 718 559 | 0 | 718 559 |
60404 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
60701 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 1 508 | 0 | 1 508 | 948 | 0 | 948 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 269 | 0 | 1 269 | 36 | 0 | 36 | 426 | 0 | 426 | 879 | 0 | 879 |
61008 | 1 936 | 0 | 1 936 | 1 522 | 0 | 1 522 | 1 176 | 0 | 1 176 | 2 282 | 0 | 2 282 |
61009 | 443 | 0 | 443 | 250 | 0 | 250 | 286 | 0 | 286 | 407 | 0 | 407 |
61011 | 55 417 | 0 | 55 417 | 523 | 0 | 523 | 0 | 0 | 0 | 55 940 | 0 | 55 940 |
61209 | 0 | 0 | 0 | 190 728 | 0 | 190 728 | 190 728 | 0 | 190 728 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 630 | 0 | 86 630 | 86 630 | 0 | 86 630 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 | 6 | 78 | 72 | 6 | 78 | 0 | 0 | 0 |
61403 | 3 535 | 0 | 3 535 | 43 | 0 | 43 | 502 | 0 | 502 | 3 076 | 0 | 3 076 |
70606 | 1 835 670 | 0 | 1 835 670 | 326 436 | 0 | 326 436 | 770 | 0 | 770 | 2 161 336 | 0 | 2 161 336 |
70608 | 932 998 | 0 | 932 998 | 149 041 | 0 | 149 041 | 0 | 0 | 0 | 1 082 039 | 0 | 1 082 039 |
70611 | 12 506 | 0 | 12 506 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 16 127 | 0 | 16 127 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 353 696 | 0 | 353 696 | 0 | 0 | 0 | 0 | 0 | 0 | 353 696 | 0 | 353 696 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 555 750 | 0 | 555 750 | 0 | 0 | 0 | 0 | 0 | 0 | 555 750 | 0 | 555 750 |
30109 | 159 | 160 011 | 160 170 | 6 466 | 1 450 604 | 1 457 070 | 6 465 | 1 545 055 | 1 551 520 | 158 | 254 462 | 254 620 |
30220 | 0 | 146 | 146 | 0 | 1 753 | 1 753 | 0 | 1 607 | 1 607 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 16 472 | 16 472 | 0 | 16 472 | 16 472 | 0 | 0 | 0 |
30223 | 1 229 | 0 | 1 229 | 93 979 | 0 | 93 979 | 94 936 | 0 | 94 936 | 2 186 | 0 | 2 186 |
30232 | 802 | 31 | 833 | 286 609 | 1 712 | 288 321 | 286 393 | 1 705 | 288 098 | 586 | 24 | 610 |
30301 | 7 681 | 3 940 | 11 621 | 872 911 | 27 291 | 900 202 | 917 261 | 32 088 | 949 349 | 52 031 | 8 737 | 60 768 |
30305 | 234 900 | 0 | 234 900 | 381 400 | 0 | 381 400 | 331 000 | 0 | 331 000 | 184 500 | 0 | 184 500 |
30408 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
30601 | 22 | 0 | 22 | 54 | 0 | 54 | 116 | 0 | 116 | 84 | 0 | 84 |
31308 | 39 024 | 0 | 39 024 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 33 324 | 0 | 33 324 |
31309 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32403 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32505 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
40116 | 582 | 0 | 582 | 27 476 | 0 | 27 476 | 27 238 | 0 | 27 238 | 344 | 0 | 344 |
40302 | 16 689 | 0 | 16 689 | 36 279 | 0 | 36 279 | 32 860 | 0 | 32 860 | 13 270 | 0 | 13 270 |
40401 | 3 680 | 0 | 3 680 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
40404 | 45 110 | 0 | 45 110 | 127 206 | 0 | 127 206 | 132 993 | 0 | 132 993 | 50 897 | 0 | 50 897 |
40502 | 26 723 | 0 | 26 723 | 134 154 | 0 | 134 154 | 142 900 | 0 | 142 900 | 35 469 | 0 | 35 469 |
40503 | 2 589 | 380 | 2 969 | 1 659 | 387 | 2 046 | 1 367 | 7 | 1 374 | 2 297 | 0 | 2 297 |
40504 | 353 822 | 0 | 353 822 | 1 178 980 | 0 | 1 178 980 | 1 253 741 | 0 | 1 253 741 | 428 583 | 0 | 428 583 |
40602 | 33 833 | 0 | 33 833 | 97 808 | 0 | 97 808 | 92 990 | 0 | 92 990 | 29 015 | 0 | 29 015 |
40603 | 76 730 | 15 | 76 745 | 112 220 | 342 | 112 562 | 81 167 | 327 | 81 494 | 45 677 | 0 | 45 677 |
40701 | 162 931 | 0 | 162 931 | 754 792 | 0 | 754 792 | 661 968 | 0 | 661 968 | 70 107 | 0 | 70 107 |
40702 | 832 442 | 21 882 | 854 324 | 6 704 015 | 147 579 | 6 851 594 | 6 829 975 | 150 985 | 6 980 960 | 958 402 | 25 288 | 983 690 |
40703 | 349 309 | 124 | 349 433 | 458 101 | 408 | 458 509 | 461 291 | 334 | 461 625 | 352 499 | 50 | 352 549 |
40802 | 68 475 | 3 | 68 478 | 428 625 | 1 726 | 430 351 | 431 803 | 1 726 | 433 529 | 71 653 | 3 | 71 656 |
40807 | 787 | 13 | 800 | 7 641 | 1 | 7 642 | 8 706 | 1 | 8 707 | 1 852 | 13 | 1 865 |
40817 | 1 135 526 | 15 220 | 1 150 746 | 1 839 192 | 42 480 | 1 881 672 | 1 671 083 | 31 968 | 1 703 051 | 967 417 | 4 708 | 972 125 |
40820 | 2 116 | 73 | 2 189 | 4 510 | 3 639 | 8 149 | 4 099 | 3 742 | 7 841 | 1 705 | 176 | 1 881 |
40901 | 9 600 | 0 | 9 600 | 11 560 | 0 | 11 560 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 121 | 0 | 7 121 | 7 121 | 0 | 7 121 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 137 089 | 0 | 137 089 | 137 089 | 0 | 137 089 | 0 | 0 | 0 |
40909 | 0 | 12 739 | 12 739 | 2 675 | 19 568 | 22 243 | 2 675 | 6 923 | 9 598 | 0 | 94 | 94 |
40910 | 0 | 10 | 10 | 875 | 352 | 1 227 | 875 | 352 | 1 227 | 0 | 10 | 10 |
40911 | 43 938 | 0 | 43 938 | 192 573 | 0 | 192 573 | 199 125 | 0 | 199 125 | 50 490 | 0 | 50 490 |
40912 | 0 | 0 | 0 | 14 163 | 19 685 | 33 848 | 14 163 | 19 685 | 33 848 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 262 | 17 441 | 25 703 | 8 262 | 17 441 | 25 703 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 |
41806 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41903 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 6 450 | 0 | 6 450 | 1 350 | 0 | 1 350 | 600 | 0 | 600 | 5 700 | 0 | 5 700 |
42104 | 36 052 | 8 045 | 44 097 | 3 552 | 8 277 | 11 829 | 15 950 | 5 215 | 21 165 | 48 450 | 4 983 | 53 433 |
42105 | 55 350 | 106 297 | 161 647 | 1 000 | 10 245 | 11 245 | 9 502 | 10 737 | 20 239 | 63 852 | 106 789 | 170 641 |
42106 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 7 730 | 7 730 | 9 600 | 7 730 | 17 330 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 47 700 | 0 | 47 700 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 45 400 | 0 | 45 400 |
42301 | 37 469 | 4 074 | 41 543 | 69 236 | 36 026 | 105 262 | 70 482 | 38 065 | 108 547 | 38 715 | 6 113 | 44 828 |
42303 | 1 694 | 14 304 | 15 998 | 1 220 | 3 974 | 5 194 | 705 | 2 350 | 3 055 | 1 179 | 12 680 | 13 859 |
42304 | 3 085 | 54 574 | 57 659 | 134 | 13 739 | 13 873 | 54 | 7 822 | 7 876 | 3 005 | 48 657 | 51 662 |
42305 | 13 469 | 104 548 | 118 017 | 1 213 | 18 012 | 19 225 | 127 | 15 206 | 15 333 | 12 383 | 101 742 | 114 125 |
42306 | 2 650 286 | 252 378 | 2 902 664 | 240 314 | 29 951 | 270 265 | 240 361 | 41 807 | 282 168 | 2 650 333 | 264 234 | 2 914 567 |
42307 | 538 265 | 0 | 538 265 | 49 369 | 0 | 49 369 | 61 555 | 0 | 61 555 | 550 451 | 0 | 550 451 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 14 | 0 | 14 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
42314 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 32 | 17 | 49 | 0 | 502 | 502 | 44 | 501 | 545 | 76 | 16 | 92 |
42603 | 3 | 241 | 244 | 0 | 249 | 249 | 0 | 30 | 30 | 3 | 22 | 25 |
42604 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
42605 | 0 | 763 | 763 | 0 | 73 | 73 | 0 | 78 | 78 | 0 | 768 | 768 |
42606 | 5 084 | 958 | 6 042 | 1 067 | 160 | 1 227 | 507 | 1 088 | 1 595 | 4 524 | 1 886 | 6 410 |
42607 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 170 | 0 | 170 | 1 499 | 0 | 1 499 |
43801 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 210 | 0 | 210 | 25 | 0 | 25 | 0 | 0 | 0 | 185 | 0 | 185 |
45215 | 234 014 | 0 | 234 014 | 96 407 | 0 | 96 407 | 106 769 | 0 | 106 769 | 244 376 | 0 | 244 376 |
45315 | 15 | 0 | 15 | 14 | 0 | 14 | 18 | 0 | 18 | 19 | 0 | 19 |
45415 | 228 | 0 | 228 | 74 | 0 | 74 | 177 | 0 | 177 | 331 | 0 | 331 |
45515 | 174 876 | 0 | 174 876 | 30 553 | 0 | 30 553 | 25 469 | 0 | 25 469 | 169 792 | 0 | 169 792 |
45818 | 470 832 | 0 | 470 832 | 6 889 | 0 | 6 889 | 32 783 | 0 | 32 783 | 496 726 | 0 | 496 726 |
45918 | 20 829 | 0 | 20 829 | 4 364 | 0 | 4 364 | 1 255 | 0 | 1 255 | 17 720 | 0 | 17 720 |
47403 | 0 | 0 | 0 | 124 925 | 0 | 124 925 | 124 925 | 0 | 124 925 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 686 | 8 542 | 15 228 | 6 686 | 8 542 | 15 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 793 048 | 5 519 393 | 11 312 441 | 5 793 048 | 5 519 393 | 11 312 441 | 0 | 0 | 0 |
47411 | 32 230 | 3 190 | 35 420 | 10 216 | 1 775 | 11 991 | 19 897 | 2 725 | 22 622 | 41 911 | 4 140 | 46 051 |
47416 | 3 705 | 0 | 3 705 | 42 154 | 694 | 42 848 | 39 101 | 694 | 39 795 | 652 | 0 | 652 |
47422 | 1 675 | 174 | 1 849 | 257 062 | 192 635 | 449 697 | 258 657 | 192 948 | 451 605 | 3 270 | 487 | 3 757 |
47425 | 70 905 | 0 | 70 905 | 8 177 | 0 | 8 177 | 16 524 | 0 | 16 524 | 79 252 | 0 | 79 252 |
47426 | 0 | 0 | 0 | 1 578 | 524 | 2 102 | 1 578 | 524 | 2 102 | 0 | 0 | 0 |
47804 | 14 244 | 0 | 14 244 | 1 153 | 0 | 1 153 | 2 790 | 0 | 2 790 | 15 881 | 0 | 15 881 |
50120 | 596 | 0 | 596 | 218 | 0 | 218 | 23 | 0 | 23 | 401 | 0 | 401 |
50319 | 1 512 | 0 | 1 512 | 16 | 0 | 16 | 8 | 0 | 8 | 1 504 | 0 | 1 504 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 28 650 | 0 | 28 650 | 13 295 | 0 | 13 295 | 7 645 | 0 | 7 645 | 23 000 | 0 | 23 000 |
52302 | 500 | 0 | 500 | 600 | 0 | 600 | 4 000 | 0 | 4 000 | 3 900 | 0 | 3 900 |
52303 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
52304 | 8 437 | 0 | 8 437 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
52305 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52306 | 91 | 0 | 91 | 46 | 0 | 46 | 0 | 0 | 0 | 45 | 0 | 45 |
52406 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
52501 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 202 | 0 | 202 | 2 676 | 0 | 2 676 |
60301 | 1 770 | 0 | 1 770 | 7 960 | 0 | 7 960 | 11 655 | 0 | 11 655 | 5 465 | 0 | 5 465 |
60305 | 0 | 0 | 0 | 22 602 | 0 | 22 602 | 22 602 | 0 | 22 602 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60311 | 335 | 0 | 335 | 14 845 | 0 | 14 845 | 14 619 | 0 | 14 619 | 109 | 0 | 109 |
60313 | 0 | 159 | 159 | 0 | 271 | 271 | 0 | 278 | 278 | 0 | 166 | 166 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 36 | 0 | 36 | 389 | 0 | 389 | 381 | 0 | 381 | 28 | 0 | 28 |
60324 | 39 512 | 0 | 39 512 | 1 | 0 | 1 | 87 | 0 | 87 | 39 598 | 0 | 39 598 |
60601 | 170 572 | 0 | 170 572 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 173 553 | 0 | 173 553 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 153 | 0 | 153 | 35 | 0 | 35 | 35 | 0 | 35 | 153 | 0 | 153 |
70601 | 1 851 808 | 0 | 1 851 808 | 53 | 0 | 53 | 337 143 | 0 | 337 143 | 2 188 898 | 0 | 2 188 898 |
70602 | 6 351 | 0 | 6 351 | 94 | 0 | 94 | 750 | 0 | 750 | 7 007 | 0 | 7 007 |
70603 | 945 494 | 0 | 945 494 | 0 | 0 | 0 | 144 970 | 0 | 144 970 | 1 090 464 | 0 | 1 090 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 20 395 | 0 | 20 395 | 20 395 | 0 | 20 395 | 0 | 0 | 0 |
90803 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
90901 | 649 945 | 0 | 649 945 | 85 013 | 0 | 85 013 | 55 840 | 0 | 55 840 | 679 118 | 0 | 679 118 |
90902 | 661 488 | 0 | 661 488 | 176 245 | 0 | 176 245 | 127 606 | 0 | 127 606 | 710 127 | 0 | 710 127 |
91202 | 111 | 0 | 111 | 9 | 0 | 9 | 21 | 0 | 21 | 99 | 0 | 99 |
91203 | 7 | 0 | 7 | 15 | 0 | 15 | 11 | 0 | 11 | 11 | 0 | 11 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 4 942 426 | 132 426 | 5 074 852 | 837 528 | 11 781 | 849 309 | 811 237 | 11 908 | 823 145 | 4 968 717 | 132 299 | 5 101 016 |
91417 | 77 | 0 | 77 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 777 | 0 | 5 777 |
91418 | 30 727 | 5 191 | 35 918 | 2 248 | 471 | 2 719 | 72 | 508 | 580 | 32 903 | 5 154 | 38 057 |
91501 | 11 437 | 0 | 11 437 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 15 106 | 0 | 15 106 |
91603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 107 678 | 80 | 107 758 | 7 439 | 27 | 7 466 | 4 940 | 8 | 4 948 | 110 177 | 99 | 110 276 |
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 | 5 149 183 | 0 | 5 149 183 | 1 337 532 | 0 | 1 337 532 | 1 106 475 | 0 | 1 106 475 | 5 380 240 | 0 | 5 380 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 386 | 0 | 11 386 | 11 386 | 0 | 11 386 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
91311 | 272 432 | 6 196 | 278 628 | 12 562 | 599 | 13 161 | 14 999 | 562 | 15 561 | 274 869 | 6 159 | 281 028 |
91312 | 4 558 389 | 2 801 | 4 561 190 | 512 445 | 3 038 | 515 483 | 645 188 | 10 776 | 655 964 | 4 691 132 | 10 539 | 4 701 671 |
91315 | 60 042 | 953 | 60 995 | 0 | 92 | 92 | 90 034 | 86 | 90 120 | 150 076 | 947 | 151 023 |
91316 | 2 750 | 0 | 2 750 | 68 315 | 0 | 68 315 | 79 000 | 0 | 79 000 | 13 435 | 0 | 13 435 |
91317 | 183 288 | 14 037 | 197 325 | 487 695 | 1 356 | 489 051 | 482 120 | 1 274 | 483 394 | 177 713 | 13 955 | 191 668 |
91507 | 48 246 | 0 | 48 246 | 7 471 | 0 | 7 471 | 591 | 0 | 591 | 41 366 | 0 | 41 366 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 6 629 585 | 0 | 6 629 585 | 961 900 | 0 | 961 900 | 1 079 894 | 0 | 1 079 894 | 6 747 579 | 0 | 6 747 579 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 134 265 | 90 503 | 224 768 | 3 930 672 | 3 172 476 | 7 103 148 | 3 815 000 | 3 124 677 | 6 939 677 | 249 937 | 138 302 | 388 239 |
93201 | 0 | 0 | 0 | 0 | 29 580 | 29 580 | 0 | 29 580 | 29 580 | 0 | 0 | 0 |
93801 | 5 701 | 0 | 5 701 | 75 731 | 0 | 75 731 | 75 684 | 0 | 75 684 | 5 748 | 0 | 5 748 |
95003 | 1 944 | 0 | 1 944 | 5 454 | 0 | 5 454 | 1 544 | 0 | 1 544 | 5 854 | 0 | 5 854 |
Пассив | ||||||||||||
96001 | 89 132 | 136 421 | 225 553 | 2 970 376 | 3 999 868 | 6 970 244 | 3 020 792 | 4 112 240 | 7 133 032 | 139 548 | 248 793 | 388 341 |
96801 | 6 860 | 0 | 6 860 | 75 581 | 0 | 75 581 | 80 221 | 0 | 80 221 | 11 500 | 0 | 11 500 |
97103 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 2 574 | 0 | 2 574 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 234,0000 | 0 | 0 | 29,0000 | 0 | 0 | 15,0000 | 0 | 0 | 248,0000 |
98010 | 0 | 0 | 75 277 364,0000 | 0 | 0 | 123 528,0000 | 0 | 0 | 23 845,0000 | 0 | 0 | 75 377 047,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 912 768,0000 | 0 | 0 | 60,0000 | 0 | 0 | 33,0000 | 0 | 0 | 73 912 741,0000 |
98050 | 0 | 0 | 1 015 854,0000 | 0 | 0 | 23 800,0000 | 0 | 0 | 123 528,0000 | 0 | 0 | 1 115 582,0000 |
98070 | 0 | 0 | 348 977,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 348 972,0000 |
Страница была полезной?