Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 398 078 | 168 769 | 566 847 | 7 262 129 | 1 422 886 | 8 685 015 | 7 279 741 | 1 380 097 | 8 659 838 | 380 466 | 211 558 | 592 024 |
20208 | 171 771 | 0 | 171 771 | 1 294 663 | 0 | 1 294 663 | 1 273 430 | 0 | 1 273 430 | 193 004 | 0 | 193 004 |
20209 | 439 | 1 466 | 1 905 | 3 846 689 | 149 214 | 3 995 903 | 3 825 808 | 149 786 | 3 975 594 | 21 320 | 894 | 22 214 |
30102 | 64 572 | 86 165 | 150 737 | 13 282 628 | 263 | 13 282 891 | 13 206 396 | 86 398 | 13 292 794 | 140 804 | 30 | 140 834 |
30110 | 1 543 | 20 522 | 22 065 | 3 961 | 230 213 | 234 174 | 4 372 | 227 059 | 231 431 | 1 132 | 23 676 | 24 808 |
30114 | 0 | 36 233 | 36 233 | 0 | 3 388 559 | 3 388 559 | 0 | 3 404 712 | 3 404 712 | 0 | 20 080 | 20 080 |
30202 | 47 273 | 0 | 47 273 | 132 | 0 | 132 | 0 | 0 | 0 | 47 405 | 0 | 47 405 |
30204 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 186 | 0 | 186 | 5 574 | 0 | 5 574 |
30210 | 14 000 | 0 | 14 000 | 801 257 | 0 | 801 257 | 814 257 | 0 | 814 257 | 1 000 | 0 | 1 000 |
30213 | 6 417 | 5 875 | 12 292 | 63 609 | 20 380 | 83 989 | 65 799 | 24 080 | 89 879 | 4 227 | 2 175 | 6 402 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30233 | 8 801 | 0 | 8 801 | 622 618 | 288 | 622 906 | 627 086 | 285 | 627 371 | 4 333 | 3 | 4 336 |
30302 | 60 895 | 4 604 | 65 499 | 1 100 478 | 25 019 | 1 125 497 | 1 148 728 | 23 524 | 1 172 252 | 12 645 | 6 099 | 18 744 |
30306 | 265 500 | 0 | 265 500 | 320 000 | 0 | 320 000 | 485 500 | 0 | 485 500 | 100 000 | 0 | 100 000 |
30402 | 132 | 0 | 132 | 3 010 008 | 0 | 3 010 008 | 2 988 272 | 0 | 2 988 272 | 21 868 | 0 | 21 868 |
30404 | 0 | 0 | 0 | 323 132 | 0 | 323 132 | 323 132 | 0 | 323 132 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 135 394 | 0 | 135 394 | 135 394 | 0 | 135 394 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 450 000 | 0 | 450 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 483 000 | 0 | 483 000 | 414 000 | 0 | 414 000 | 69 000 | 0 | 69 000 |
32003 | 40 000 | 0 | 40 000 | 191 000 | 0 | 191 000 | 231 000 | 0 | 231 000 | 0 | 0 | 0 |
32008 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
32301 | 0 | 726 | 726 | 0 | 40 | 40 | 0 | 21 | 21 | 0 | 745 | 745 |
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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 800 | 0 | 800 | 3 200 | 0 | 3 200 |
44207 | 45 313 | 0 | 45 313 | 0 | 0 | 0 | 8 537 | 0 | 8 537 | 36 776 | 0 | 36 776 |
44208 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 70 | 0 | 70 | 31 730 | 0 | 31 730 |
44907 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45201 | 60 021 | 0 | 60 021 | 232 651 | 0 | 232 651 | 236 587 | 0 | 236 587 | 56 085 | 0 | 56 085 |
45203 | 1 790 | 0 | 1 790 | 2 000 | 0 | 2 000 | 1 790 | 0 | 1 790 | 2 000 | 0 | 2 000 |
45204 | 429 500 | 0 | 429 500 | 67 108 | 0 | 67 108 | 367 055 | 0 | 367 055 | 129 553 | 0 | 129 553 |
45205 | 12 950 | 0 | 12 950 | 5 178 | 0 | 5 178 | 2 300 | 0 | 2 300 | 15 828 | 0 | 15 828 |
45206 | 691 812 | 0 | 691 812 | 69 647 | 0 | 69 647 | 79 955 | 0 | 79 955 | 681 504 | 0 | 681 504 |
45207 | 1 130 899 | 161 593 | 1 292 492 | 179 245 | 8 614 | 187 859 | 115 030 | 4 841 | 119 871 | 1 195 114 | 165 366 | 1 360 480 |
45208 | 393 945 | 0 | 393 945 | 11 000 | 0 | 11 000 | 2 438 | 0 | 2 438 | 402 507 | 0 | 402 507 |
45301 | 2 067 | 0 | 2 067 | 3 532 | 0 | 3 532 | 3 432 | 0 | 3 432 | 2 167 | 0 | 2 167 |
45306 | 1 285 | 0 | 1 285 | 500 | 0 | 500 | 175 | 0 | 175 | 1 610 | 0 | 1 610 |
45307 | 59 700 | 0 | 59 700 | 0 | 0 | 0 | 0 | 0 | 0 | 59 700 | 0 | 59 700 |
45401 | 2 879 | 0 | 2 879 | 20 626 | 0 | 20 626 | 15 762 | 0 | 15 762 | 7 743 | 0 | 7 743 |
45406 | 16 992 | 0 | 16 992 | 1 940 | 0 | 1 940 | 1 240 | 0 | 1 240 | 17 692 | 0 | 17 692 |
45407 | 25 307 | 0 | 25 307 | 1 710 | 0 | 1 710 | 1 562 | 0 | 1 562 | 25 455 | 0 | 25 455 |
45504 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45505 | 209 918 | 0 | 209 918 | 33 647 | 0 | 33 647 | 30 377 | 0 | 30 377 | 213 188 | 0 | 213 188 |
45506 | 1 151 263 | 0 | 1 151 263 | 104 323 | 0 | 104 323 | 108 344 | 0 | 108 344 | 1 147 242 | 0 | 1 147 242 |
45507 | 255 153 | 0 | 255 153 | 6 963 | 0 | 6 963 | 7 503 | 0 | 7 503 | 254 613 | 0 | 254 613 |
45508 | 2 375 | 0 | 2 375 | 304 | 0 | 304 | 306 | 0 | 306 | 2 373 | 0 | 2 373 |
45509 | 35 348 | 0 | 35 348 | 22 062 | 0 | 22 062 | 22 064 | 0 | 22 064 | 35 346 | 0 | 35 346 |
45809 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45812 | 289 218 | 0 | 289 218 | 1 341 | 0 | 1 341 | 309 | 0 | 309 | 290 250 | 0 | 290 250 |
45813 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45814 | 232 | 0 | 232 | 352 | 0 | 352 | 71 | 0 | 71 | 513 | 0 | 513 |
45815 | 333 799 | 0 | 333 799 | 38 502 | 0 | 38 502 | 22 036 | 0 | 22 036 | 350 265 | 0 | 350 265 |
45909 | 196 | 0 | 196 | 212 | 0 | 212 | 139 | 0 | 139 | 269 | 0 | 269 |
45912 | 6 224 | 0 | 6 224 | 506 | 0 | 506 | 42 | 0 | 42 | 6 688 | 0 | 6 688 |
45914 | 52 | 0 | 52 | 135 | 0 | 135 | 4 | 0 | 4 | 183 | 0 | 183 |
45915 | 19 107 | 0 | 19 107 | 3 914 | 30 | 3 944 | 3 352 | 0 | 3 352 | 19 669 | 30 | 19 699 |
47404 | 7 233 | 344 109 | 351 342 | 12 063 661 | 10 928 423 | 22 992 084 | 12 063 792 | 10 536 231 | 22 600 023 | 7 102 | 736 301 | 743 403 |
47406 | 0 | 0 | 0 | 0 | 2 723 | 2 723 | 0 | 2 723 | 2 723 | 0 | 0 | 0 |
47408 | 0 | 319 | 319 | 8 499 461 | 8 388 772 | 16 888 233 | 8 499 461 | 8 389 091 | 16 888 552 | 0 | 0 | 0 |
47415 | 487 | 0 | 487 | 0 | 0 | 0 | 126 | 0 | 126 | 361 | 0 | 361 |
47423 | 110 019 | 13 396 | 123 415 | 258 296 | 388 018 | 646 314 | 254 935 | 354 671 | 609 606 | 113 380 | 46 743 | 160 123 |
47427 | 73 171 | 882 | 74 053 | 52 841 | 2 112 | 54 953 | 49 061 | 2 172 | 51 233 | 76 951 | 822 | 77 773 |
47801 | 33 951 | 4 729 | 38 680 | 1 825 | 271 | 2 096 | 170 | 145 | 315 | 35 606 | 4 855 | 40 461 |
50106 | 229 930 | 0 | 229 930 | 16 862 | 0 | 16 862 | 66 841 | 0 | 66 841 | 179 951 | 0 | 179 951 |
50107 | 214 283 | 0 | 214 283 | 82 870 | 0 | 82 870 | 81 047 | 0 | 81 047 | 216 106 | 0 | 216 106 |
50109 | 0 | 0 | 0 | 40 306 | 0 | 40 306 | 40 306 | 0 | 40 306 | 0 | 0 | 0 |
50121 | 7 788 | 0 | 7 788 | 3 358 | 0 | 3 358 | 2 435 | 0 | 2 435 | 8 711 | 0 | 8 711 |
50208 | 66 802 | 0 | 66 802 | 587 | 0 | 587 | 0 | 0 | 0 | 67 389 | 0 | 67 389 |
50305 | 248 946 | 0 | 248 946 | 1 517 | 0 | 1 517 | 2 238 | 0 | 2 238 | 248 225 | 0 | 248 225 |
50307 | 88 595 | 0 | 88 595 | 615 | 0 | 615 | 51 811 | 0 | 51 811 | 37 399 | 0 | 37 399 |
50308 | 23 334 | 0 | 23 334 | 175 | 0 | 175 | 0 | 0 | 0 | 23 509 | 0 | 23 509 |
50311 | 0 | 50 681 | 50 681 | 0 | 3 122 | 3 122 | 0 | 2 369 | 2 369 | 0 | 51 434 | 51 434 |
50705 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
50905 | 65 | 0 | 65 | 31 | 0 | 31 | 39 | 0 | 39 | 57 | 0 | 57 |
51404 | 411 607 | 0 | 411 607 | 39 576 | 0 | 39 576 | 258 539 | 0 | 258 539 | 192 644 | 0 | 192 644 |
51405 | 488 948 | 0 | 488 948 | 310 024 | 0 | 310 024 | 64 794 | 0 | 64 794 | 734 178 | 0 | 734 178 |
52503 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 440 | 0 | 440 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 1 524 | 0 | 1 524 |
60306 | 0 | 0 | 0 | 11 667 | 0 | 11 667 | 11 667 | 0 | 11 667 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 406 | 0 | 406 | 447 | 0 | 447 | 23 | 0 | 23 |
60310 | 1 041 | 0 | 1 041 | 1 480 | 0 | 1 480 | 1 498 | 0 | 1 498 | 1 023 | 0 | 1 023 |
60312 | 204 672 | 0 | 204 672 | 16 235 | 0 | 16 235 | 13 659 | 0 | 13 659 | 207 248 | 0 | 207 248 |
60314 | 0 | 238 | 238 | 0 | 26 | 26 | 0 | 142 | 142 | 0 | 122 | 122 |
60323 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60401 | 720 963 | 0 | 720 963 | 1 103 | 0 | 1 103 | 1 809 | 0 | 1 809 | 720 257 | 0 | 720 257 |
60404 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
60701 | 1 667 | 0 | 1 667 | 624 | 0 | 624 | 1 103 | 0 | 1 103 | 1 188 | 0 | 1 188 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 085 | 0 | 1 085 | 336 | 0 | 336 | 325 | 0 | 325 | 1 096 | 0 | 1 096 |
61008 | 2 580 | 0 | 2 580 | 2 122 | 0 | 2 122 | 1 494 | 0 | 1 494 | 3 208 | 0 | 3 208 |
61009 | 517 | 0 | 517 | 220 | 0 | 220 | 446 | 0 | 446 | 291 | 0 | 291 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 52 504 | 0 | 52 504 | 0 | 0 | 0 | 0 | 0 | 0 | 52 504 | 0 | 52 504 |
61209 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 4 620 | 0 | 4 620 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 575 864 | 0 | 575 864 | 575 864 | 0 | 575 864 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61403 | 2 015 | 0 | 2 015 | 5 | 0 | 5 | 524 | 0 | 524 | 1 496 | 0 | 1 496 |
70606 | 2 654 123 | 0 | 2 654 123 | 209 044 | 0 | 209 044 | 517 | 0 | 517 | 2 862 650 | 0 | 2 862 650 |
70608 | 1 213 030 | 0 | 1 213 030 | 55 794 | 0 | 55 794 | 0 | 0 | 0 | 1 268 824 | 0 | 1 268 824 |
70611 | 24 268 | 0 | 24 268 | 14 890 | 0 | 14 890 | 0 | 0 | 0 | 39 158 | 0 | 39 158 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 353 683 | 0 | 353 683 | 0 | 0 | 0 | 0 | 0 | 0 | 353 683 | 0 | 353 683 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 555 762 | 0 | 555 762 | 0 | 0 | 0 | 0 | 0 | 0 | 555 762 | 0 | 555 762 |
30109 | 158 | 174 492 | 174 650 | 4 572 | 998 933 | 1 003 505 | 4 572 | 925 332 | 929 904 | 158 | 100 891 | 101 049 |
30220 | 0 | 0 | 0 | 0 | 6 700 | 6 700 | 0 | 6 700 | 6 700 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 15 710 | 15 710 | 0 | 15 710 | 15 710 | 0 | 0 | 0 |
30223 | 5 487 | 0 | 5 487 | 94 768 | 0 | 94 768 | 103 273 | 0 | 103 273 | 13 992 | 0 | 13 992 |
30232 | 10 288 | 7 | 10 295 | 316 844 | 1 054 | 317 898 | 307 163 | 1 111 | 308 274 | 607 | 64 | 671 |
30301 | 60 895 | 4 604 | 65 499 | 1 148 728 | 23 524 | 1 172 252 | 1 100 478 | 25 019 | 1 125 497 | 12 645 | 6 099 | 18 744 |
30305 | 265 500 | 0 | 265 500 | 485 500 | 0 | 485 500 | 320 000 | 0 | 320 000 | 100 000 | 0 | 100 000 |
30408 | 0 | 0 | 0 | 191 619 | 0 | 191 619 | 191 619 | 0 | 191 619 | 0 | 0 | 0 |
30601 | 214 | 0 | 214 | 2 561 | 0 | 2 561 | 2 577 | 0 | 2 577 | 230 | 0 | 230 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 32 524 | 0 | 32 524 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 6 724 | 0 | 6 724 |
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 | 1 345 | 0 | 1 345 | 33 624 | 0 | 33 624 | 33 086 | 0 | 33 086 | 807 | 0 | 807 |
40302 | 5 121 | 0 | 5 121 | 7 120 | 0 | 7 120 | 6 217 | 0 | 6 217 | 4 218 | 0 | 4 218 |
40401 | 4 664 | 0 | 4 664 | 3 127 | 0 | 3 127 | 133 | 0 | 133 | 1 670 | 0 | 1 670 |
40404 | 58 348 | 0 | 58 348 | 132 942 | 0 | 132 942 | 135 982 | 0 | 135 982 | 61 388 | 0 | 61 388 |
40502 | 38 609 | 0 | 38 609 | 174 844 | 0 | 174 844 | 158 461 | 0 | 158 461 | 22 226 | 0 | 22 226 |
40503 | 1 635 | 0 | 1 635 | 2 052 | 73 | 2 125 | 1 724 | 73 | 1 797 | 1 307 | 0 | 1 307 |
40504 | 260 260 | 0 | 260 260 | 1 315 779 | 0 | 1 315 779 | 1 619 955 | 0 | 1 619 955 | 564 436 | 0 | 564 436 |
40602 | 31 382 | 0 | 31 382 | 75 799 | 0 | 75 799 | 70 140 | 0 | 70 140 | 25 723 | 0 | 25 723 |
40603 | 53 216 | 0 | 53 216 | 150 858 | 326 | 151 184 | 176 267 | 326 | 176 593 | 78 625 | 0 | 78 625 |
40701 | 50 195 | 0 | 50 195 | 763 810 | 0 | 763 810 | 768 843 | 0 | 768 843 | 55 228 | 0 | 55 228 |
40702 | 903 113 | 24 305 | 927 418 | 6 719 951 | 133 667 | 6 853 618 | 6 752 173 | 130 450 | 6 882 623 | 935 335 | 21 088 | 956 423 |
40703 | 344 403 | 2 527 | 346 930 | 455 067 | 1 253 | 456 320 | 457 126 | 134 | 457 260 | 346 462 | 1 408 | 347 870 |
40802 | 68 255 | 909 | 69 164 | 397 959 | 581 | 398 540 | 406 726 | 165 | 406 891 | 77 022 | 493 | 77 515 |
40807 | 1 745 | 4 | 1 749 | 7 448 | 0 | 7 448 | 7 030 | 0 | 7 030 | 1 327 | 4 | 1 331 |
40817 | 917 190 | 1 421 | 918 611 | 1 964 233 | 27 046 | 1 991 279 | 2 097 605 | 27 330 | 2 124 935 | 1 050 562 | 1 705 | 1 052 267 |
40820 | 2 272 | 230 | 2 502 | 21 164 | 71 | 21 235 | 24 944 | 149 | 25 093 | 6 052 | 308 | 6 360 |
40901 | 440 | 0 | 440 | 2 703 | 0 | 2 703 | 4 193 | 0 | 4 193 | 1 930 | 0 | 1 930 |
40905 | 0 | 0 | 0 | 10 055 | 0 | 10 055 | 10 055 | 0 | 10 055 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 154 140 | 0 | 154 140 | 154 140 | 0 | 154 140 | 0 | 0 | 0 |
40909 | 0 | 23 | 23 | 3 897 | 6 526 | 10 423 | 3 897 | 6 622 | 10 519 | 0 | 119 | 119 |
40910 | 0 | 9 | 9 | 449 | 1 439 | 1 888 | 449 | 1 439 | 1 888 | 0 | 9 | 9 |
40911 | 69 897 | 0 | 69 897 | 197 778 | 0 | 197 778 | 199 338 | 0 | 199 338 | 71 457 | 0 | 71 457 |
40912 | 0 | 0 | 0 | 13 521 | 17 003 | 30 524 | 13 521 | 17 003 | 30 524 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 910 | 11 998 | 17 908 | 5 910 | 11 998 | 17 908 | 0 | 0 | 0 |
41804 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41903 | 200 | 0 | 200 | 200 | 0 | 200 | 600 | 0 | 600 | 600 | 0 | 600 |
41904 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
41905 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 27 050 | 0 | 27 050 | 15 950 | 0 | 15 950 | 68 825 | 0 | 68 825 | 79 925 | 0 | 79 925 |
42105 | 61 772 | 103 082 | 164 854 | 0 | 4 379 | 4 379 | 211 | 5 625 | 5 836 | 61 983 | 104 328 | 166 311 |
42106 | 16 600 | 7 349 | 23 949 | 2 500 | 95 | 2 595 | 0 | 315 | 315 | 14 100 | 7 569 | 21 669 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42206 | 45 700 | 0 | 45 700 | 0 | 0 | 0 | 0 | 0 | 0 | 45 700 | 0 | 45 700 |
42301 | 41 211 | 4 141 | 45 352 | 101 216 | 61 804 | 163 020 | 98 781 | 64 233 | 163 014 | 38 776 | 6 570 | 45 346 |
42303 | 2 204 | 7 367 | 9 571 | 1 767 | 579 | 2 346 | 3 303 | 3 509 | 6 812 | 3 740 | 10 297 | 14 037 |
42304 | 2 568 | 31 196 | 33 764 | 109 | 6 015 | 6 124 | 87 | 2 430 | 2 517 | 2 546 | 27 611 | 30 157 |
42305 | 9 828 | 90 052 | 99 880 | 1 341 | 6 509 | 7 850 | 113 | 10 870 | 10 983 | 8 600 | 94 413 | 103 013 |
42306 | 2 731 544 | 269 247 | 3 000 791 | 187 356 | 17 648 | 205 004 | 243 162 | 24 317 | 267 479 | 2 787 350 | 275 916 | 3 063 266 |
42307 | 612 730 | 0 | 612 730 | 41 621 | 0 | 41 621 | 84 550 | 0 | 84 550 | 655 659 | 0 | 655 659 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
42601 | 70 | 14 | 84 | 2 | 14 841 | 14 843 | 0 | 14 841 | 14 841 | 68 | 14 | 82 |
42603 | 23 | 0 | 23 | 20 | 0 | 20 | 20 | 0 | 20 | 23 | 0 | 23 |
42604 | 90 | 0 | 90 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
42605 | 0 | 712 | 712 | 0 | 20 | 20 | 0 | 48 | 48 | 0 | 740 | 740 |
42606 | 3 598 | 1 753 | 5 351 | 61 | 48 | 109 | 446 | 465 | 911 | 3 983 | 2 170 | 6 153 |
42607 | 2 991 | 0 | 2 991 | 5 | 0 | 5 | 0 | 0 | 0 | 2 986 | 0 | 2 986 |
43801 | 0 | 0 | 0 | 10 690 | 0 | 10 690 | 10 990 | 0 | 10 990 | 300 | 0 | 300 |
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 | 372 | 0 | 372 | 117 | 0 | 117 | 27 | 0 | 27 | 282 | 0 | 282 |
44915 | 0 | 0 | 0 | 210 | 0 | 210 | 1 890 | 0 | 1 890 | 1 680 | 0 | 1 680 |
45215 | 270 922 | 0 | 270 922 | 10 634 | 0 | 10 634 | 22 305 | 0 | 22 305 | 282 593 | 0 | 282 593 |
45315 | 32 | 0 | 32 | 38 | 0 | 38 | 39 | 0 | 39 | 33 | 0 | 33 |
45415 | 433 | 0 | 433 | 127 | 0 | 127 | 142 | 0 | 142 | 448 | 0 | 448 |
45515 | 152 905 | 0 | 152 905 | 27 322 | 0 | 27 322 | 22 194 | 0 | 22 194 | 147 777 | 0 | 147 777 |
45818 | 544 240 | 0 | 544 240 | 4 610 | 0 | 4 610 | 20 527 | 0 | 20 527 | 560 157 | 0 | 560 157 |
45918 | 18 064 | 0 | 18 064 | 466 | 0 | 466 | 902 | 0 | 902 | 18 500 | 0 | 18 500 |
47403 | 0 | 0 | 0 | 99 646 | 0 | 99 646 | 99 646 | 0 | 99 646 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 150 | 9 120 | 12 270 | 3 150 | 9 120 | 12 270 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 046 954 | 7 851 279 | 16 898 233 | 9 046 954 | 7 851 279 | 16 898 233 | 0 | 0 | 0 |
47411 | 62 065 | 3 254 | 65 319 | 16 770 | 1 570 | 18 340 | 23 723 | 2 460 | 26 183 | 69 018 | 4 144 | 73 162 |
47416 | 1 036 | 1 104 | 2 140 | 18 306 | 1 105 | 19 411 | 20 637 | 1 | 20 638 | 3 367 | 0 | 3 367 |
47422 | 4 512 | 1 083 | 5 595 | 275 029 | 33 308 | 308 337 | 276 501 | 32 586 | 309 087 | 5 984 | 361 | 6 345 |
47425 | 88 007 | 0 | 88 007 | 6 596 | 0 | 6 596 | 12 782 | 0 | 12 782 | 94 193 | 0 | 94 193 |
47426 | 0 | 0 | 0 | 1 501 | 476 | 1 977 | 1 564 | 476 | 2 040 | 63 | 0 | 63 |
47804 | 19 201 | 0 | 19 201 | 193 | 0 | 193 | 2 640 | 0 | 2 640 | 21 648 | 0 | 21 648 |
50120 | 67 | 0 | 67 | 60 | 0 | 60 | 0 | 0 | 0 | 7 | 0 | 7 |
50319 | 5 069 | 0 | 5 069 | 2 601 | 0 | 2 601 | 15 | 0 | 15 | 2 483 | 0 | 2 483 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 |
52301 | 25 337 | 0 | 25 337 | 12 337 | 0 | 12 337 | 6 490 | 0 | 6 490 | 19 490 | 0 | 19 490 |
52302 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 700 | 0 | 1 700 | 500 | 0 | 500 |
52303 | 7 790 | 0 | 7 790 | 7 790 | 0 | 7 790 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52406 | 1 | 0 | 1 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 001 | 0 | 4 001 |
52501 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 209 | 0 | 209 | 3 193 | 0 | 3 193 |
60301 | 2 064 | 0 | 2 064 | 12 280 | 0 | 12 280 | 22 388 | 0 | 22 388 | 12 172 | 0 | 12 172 |
60305 | 0 | 0 | 0 | 23 529 | 0 | 23 529 | 23 529 | 0 | 23 529 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 4 500 | 0 | 4 500 | 4 476 | 0 | 4 476 | 21 | 0 | 21 |
60313 | 0 | 211 | 211 | 0 | 265 | 265 | 0 | 303 | 303 | 0 | 249 | 249 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 48 | 0 | 48 | 144 | 0 | 144 | 122 | 0 | 122 | 26 | 0 | 26 |
60324 | 40 800 | 0 | 40 800 | 0 | 0 | 0 | 361 | 0 | 361 | 41 161 | 0 | 41 161 |
60601 | 178 229 | 0 | 178 229 | 1 809 | 0 | 1 809 | 2 951 | 0 | 2 951 | 179 371 | 0 | 179 371 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61304 | 126 | 0 | 126 | 35 | 0 | 35 | 25 | 0 | 25 | 116 | 0 | 116 |
70601 | 2 695 990 | 0 | 2 695 990 | 93 | 0 | 93 | 239 370 | 0 | 239 370 | 2 935 267 | 0 | 2 935 267 |
70602 | 9 688 | 0 | 9 688 | 2 435 | 0 | 2 435 | 3 418 | 0 | 3 418 | 10 671 | 0 | 10 671 |
70603 | 1 222 973 | 0 | 1 222 973 | 0 | 0 | 0 | 67 203 | 0 | 67 203 | 1 290 176 | 0 | 1 290 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 10 837 | 0 | 10 837 | 10 837 | 0 | 10 837 | 0 | 0 | 0 |
90803 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
90901 | 750 602 | 0 | 750 602 | 38 661 | 0 | 38 661 | 49 670 | 0 | 49 670 | 739 593 | 0 | 739 593 |
90902 | 746 595 | 0 | 746 595 | 192 466 | 0 | 192 466 | 120 829 | 0 | 120 829 | 818 232 | 0 | 818 232 |
90907 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
91202 | 86 | 0 | 86 | 23 | 0 | 23 | 22 | 0 | 22 | 87 | 0 | 87 |
91203 | 12 | 0 | 12 | 13 | 0 | 13 | 19 | 0 | 19 | 6 | 0 | 6 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 8 121 288 | 141 183 | 8 262 471 | 1 212 979 | 7 424 | 1 220 403 | 1 481 559 | 3 575 | 1 485 134 | 7 852 708 | 145 032 | 7 997 740 |
91417 | 6 577 | 0 | 6 577 | 25 800 | 0 | 25 800 | 27 000 | 0 | 27 000 | 5 377 | 0 | 5 377 |
91418 | 33 950 | 4 730 | 38 680 | 1 740 | 262 | 2 002 | 84 | 137 | 221 | 35 606 | 4 855 | 40 461 |
91501 | 19 290 | 0 | 19 290 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 17 481 | 0 | 17 481 |
91603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 119 380 | 128 | 119 508 | 8 992 | 26 | 9 018 | 1 179 | 4 | 1 183 | 127 193 | 150 | 127 343 |
91704 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 8 | 0 | 8 | 10 305 | 0 | 10 305 |
91801 | 18 529 | 0 | 18 529 | 0 | 0 | 0 | 0 | 0 | 0 | 18 529 | 0 | 18 529 |
91802 | 17 582 | 0 | 17 582 | 0 | 0 | 0 | 0 | 0 | 0 | 17 582 | 0 | 17 582 |
91803 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 10 | 0 | 10 | 3 723 | 0 | 3 723 |
99998 | 5 960 190 | 0 | 5 960 190 | 1 215 991 | 0 | 1 215 991 | 940 586 | 0 | 940 586 | 6 235 595 | 0 | 6 235 595 |
Пассив | ||||||||||||
91311 | 271 690 | 5 668 | 277 358 | 8 178 | 164 | 8 342 | 12 886 | 314 | 13 200 | 276 398 | 5 818 | 282 216 |
91312 | 5 332 881 | 9 973 | 5 342 854 | 230 375 | 2 767 | 233 142 | 223 944 | 1 615 | 225 559 | 5 326 450 | 8 821 | 5 335 271 |
91315 | 145 429 | 0 | 145 429 | 337 | 0 | 337 | 8 970 | 0 | 8 970 | 154 062 | 0 | 154 062 |
91316 | 5 784 | 0 | 5 784 | 130 553 | 0 | 130 553 | 128 495 | 0 | 128 495 | 3 726 | 0 | 3 726 |
91317 | 147 371 | 0 | 147 371 | 568 212 | 0 | 568 212 | 839 170 | 597 | 839 767 | 418 329 | 597 | 418 926 |
91507 | 41 345 | 0 | 41 345 | 0 | 0 | 0 | 0 | 0 | 0 | 41 345 | 0 | 41 345 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 10 056 899 | 0 | 10 056 899 | 1 647 434 | 0 | 1 647 434 | 1 447 029 | 0 | 1 447 029 | 9 856 494 | 0 | 9 856 494 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 591 670 | 424 839 | 1 016 509 | 6 105 260 | 3 683 409 | 9 788 669 | 5 574 912 | 3 582 111 | 9 157 023 | 1 122 018 | 526 137 | 1 648 155 |
93801 | 2 417 | 0 | 2 417 | 51 620 | 0 | 51 620 | 53 538 | 0 | 53 538 | 499 | 0 | 499 |
95003 | 5 675 | 0 | 5 675 | 8 574 | 0 | 8 574 | 14 249 | 0 | 14 249 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 425 030 | 589 691 | 1 014 721 | 3 562 681 | 5 612 016 | 9 174 697 | 3 657 290 | 6 150 563 | 9 807 853 | 519 639 | 1 128 238 | 1 647 877 |
96801 | 9 880 | 0 | 9 880 | 53 031 | 0 | 53 031 | 43 709 | 0 | 43 709 | 558 | 0 | 558 |
97103 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 789 | 0 | 3 789 | 219 | 0 | 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 278,0000 | 0 | 0 | 44,0000 | 0 | 0 | 46,0000 | 0 | 0 | 276,0000 |
98010 | 0 | 0 | 75 591 644,0000 | 0 | 0 | 134 988,0000 | 0 | 0 | 232 729,0000 | 0 | 0 | 75 493 903,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 78,0000 | 0 | 0 | 78,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 053 873,0000 | 0 | 0 | 629,0000 | 0 | 0 | 658,0000 | 0 | 0 | 74 053 902,0000 |
98050 | 0 | 0 | 1 182 749,0000 | 0 | 0 | 232 146,0000 | 0 | 0 | 134 375,0000 | 0 | 0 | 1 084 978,0000 |
98070 | 0 | 0 | 355 301,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 355 300,0000 |
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