Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 401 691 | 238 366 | 640 057 | 8 672 138 | 1 574 348 | 10 246 486 | 8 687 016 | 1 592 228 | 10 279 244 | 386 813 | 220 486 | 607 299 |
20208 | 196 220 | 0 | 196 220 | 1 405 168 | 0 | 1 405 168 | 1 397 555 | 0 | 1 397 555 | 203 833 | 0 | 203 833 |
20209 | 13 161 | 2 082 | 15 243 | 4 789 795 | 178 215 | 4 968 010 | 4 782 548 | 149 531 | 4 932 079 | 20 408 | 30 766 | 51 174 |
30102 | 128 567 | 31 | 128 598 | 12 987 895 | 1 | 12 987 896 | 13 042 491 | 2 | 13 042 493 | 73 971 | 30 | 74 001 |
30110 | 1 434 | 29 869 | 31 303 | 5 070 | 56 983 | 62 053 | 4 000 | 59 236 | 63 236 | 2 504 | 27 616 | 30 120 |
30114 | 0 | 16 730 | 16 730 | 0 | 2 631 933 | 2 631 933 | 0 | 2 634 535 | 2 634 535 | 0 | 14 128 | 14 128 |
30202 | 52 327 | 0 | 52 327 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 54 190 | 0 | 54 190 |
30204 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 111 | 0 | 111 | 5 489 | 0 | 5 489 |
30210 | 3 500 | 0 | 3 500 | 1 078 566 | 0 | 1 078 566 | 1 077 566 | 0 | 1 077 566 | 4 500 | 0 | 4 500 |
30213 | 5 069 | 2 750 | 7 819 | 58 636 | 17 772 | 76 408 | 57 568 | 16 547 | 74 115 | 6 137 | 3 975 | 10 112 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 4 659 | 0 | 4 659 | 609 859 | 51 | 609 910 | 610 161 | 51 | 610 212 | 4 357 | 0 | 4 357 |
30302 | 64 929 | 3 730 | 68 659 | 1 136 423 | 23 117 | 1 159 540 | 1 160 930 | 19 631 | 1 180 561 | 40 422 | 7 216 | 47 638 |
30306 | 228 600 | 0 | 228 600 | 529 000 | 0 | 529 000 | 575 600 | 0 | 575 600 | 182 000 | 0 | 182 000 |
30402 | 20 | 0 | 20 | 5 906 634 | 0 | 5 906 634 | 5 906 608 | 0 | 5 906 608 | 46 | 0 | 46 |
30404 | 0 | 0 | 0 | 200 607 | 0 | 200 607 | 200 607 | 0 | 200 607 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 154 902 | 0 | 154 902 | 154 902 | 0 | 154 902 | 0 | 0 | 0 |
31901 | 250 000 | 0 | 250 000 | 1 360 000 | 0 | 1 360 000 | 1 260 000 | 0 | 1 260 000 | 350 000 | 0 | 350 000 |
31903 | 150 000 | 0 | 150 000 | 1 770 000 | 0 | 1 770 000 | 1 570 000 | 0 | 1 570 000 | 350 000 | 0 | 350 000 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32301 | 0 | 761 | 761 | 0 | 779 | 779 | 0 | 791 | 791 | 0 | 749 | 749 |
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 |
44207 | 43 502 | 0 | 43 502 | 0 | 0 | 0 | 887 | 0 | 887 | 42 615 | 0 | 42 615 |
44208 | 30 290 | 0 | 30 290 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 28 320 | 0 | 28 320 |
44901 | 0 | 0 | 0 | 6 925 | 0 | 6 925 | 6 925 | 0 | 6 925 | 0 | 0 | 0 |
44907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45201 | 85 888 | 0 | 85 888 | 232 554 | 0 | 232 554 | 197 415 | 0 | 197 415 | 121 027 | 0 | 121 027 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 88 005 | 0 | 88 005 | 140 607 | 0 | 140 607 | 80 001 | 0 | 80 001 | 148 611 | 0 | 148 611 |
45205 | 177 776 | 0 | 177 776 | 79 080 | 0 | 79 080 | 36 476 | 0 | 36 476 | 220 380 | 0 | 220 380 |
45206 | 673 884 | 0 | 673 884 | 14 275 | 0 | 14 275 | 31 451 | 0 | 31 451 | 656 708 | 0 | 656 708 |
45207 | 1 249 016 | 120 921 | 1 369 937 | 105 999 | 3 248 | 109 247 | 91 091 | 7 825 | 98 916 | 1 263 924 | 116 344 | 1 380 268 |
45208 | 359 691 | 46 754 | 406 445 | 0 | 1 429 | 1 429 | 15 516 | 2 170 | 17 686 | 344 175 | 46 013 | 390 188 |
45301 | 2 391 | 0 | 2 391 | 4 121 | 0 | 4 121 | 3 688 | 0 | 3 688 | 2 824 | 0 | 2 824 |
45305 | 1 000 | 0 | 1 000 | 370 | 0 | 370 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
45306 | 4 165 | 0 | 4 165 | 15 710 | 0 | 15 710 | 611 | 0 | 611 | 19 264 | 0 | 19 264 |
45307 | 53 500 | 0 | 53 500 | 9 609 | 0 | 9 609 | 5 646 | 0 | 5 646 | 57 463 | 0 | 57 463 |
45401 | 2 620 | 0 | 2 620 | 15 182 | 0 | 15 182 | 14 391 | 0 | 14 391 | 3 411 | 0 | 3 411 |
45406 | 20 587 | 0 | 20 587 | 600 | 0 | 600 | 1 958 | 0 | 1 958 | 19 229 | 0 | 19 229 |
45407 | 31 797 | 0 | 31 797 | 14 305 | 0 | 14 305 | 1 281 | 0 | 1 281 | 44 821 | 0 | 44 821 |
45502 | 0 | 0 | 0 | 0 | 6 062 | 6 062 | 0 | 73 | 73 | 0 | 5 989 | 5 989 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 657 | 0 | 657 | 1 343 | 0 | 1 343 |
45505 | 197 827 | 0 | 197 827 | 26 154 | 0 | 26 154 | 34 143 | 0 | 34 143 | 189 838 | 0 | 189 838 |
45506 | 1 109 829 | 0 | 1 109 829 | 104 292 | 0 | 104 292 | 103 674 | 0 | 103 674 | 1 110 447 | 0 | 1 110 447 |
45507 | 249 245 | 0 | 249 245 | 10 472 | 0 | 10 472 | 8 327 | 0 | 8 327 | 251 390 | 0 | 251 390 |
45508 | 2 593 | 0 | 2 593 | 504 | 0 | 504 | 587 | 0 | 587 | 2 510 | 0 | 2 510 |
45509 | 30 946 | 0 | 30 946 | 20 602 | 0 | 20 602 | 21 760 | 0 | 21 760 | 29 788 | 0 | 29 788 |
45809 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45812 | 297 750 | 0 | 297 750 | 10 129 | 0 | 10 129 | 9 947 | 0 | 9 947 | 297 932 | 0 | 297 932 |
45813 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 |
45814 | 487 | 0 | 487 | 150 | 0 | 150 | 67 | 0 | 67 | 570 | 0 | 570 |
45815 | 359 144 | 0 | 359 144 | 35 596 | 0 | 35 596 | 24 230 | 0 | 24 230 | 370 510 | 0 | 370 510 |
45909 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
45912 | 10 814 | 0 | 10 814 | 2 | 0 | 2 | 46 | 0 | 46 | 10 770 | 0 | 10 770 |
45914 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
45915 | 19 797 | 93 | 19 890 | 3 369 | 3 | 3 372 | 2 948 | 4 | 2 952 | 20 218 | 92 | 20 310 |
47404 | 3 886 | 511 959 | 515 845 | 12 440 942 | 10 877 044 | 23 317 986 | 12 442 297 | 11 231 344 | 23 673 641 | 2 531 | 157 659 | 160 190 |
47406 | 0 | 0 | 0 | 0 | 14 981 | 14 981 | 0 | 14 981 | 14 981 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 235 098 | 8 642 730 | 17 877 828 | 9 235 098 | 8 642 730 | 17 877 828 | 0 | 0 | 0 |
47415 | 125 | 0 | 125 | 0 | 0 | 0 | 70 | 0 | 70 | 55 | 0 | 55 |
47423 | 113 035 | 44 014 | 157 049 | 277 885 | 446 027 | 723 912 | 274 482 | 482 912 | 757 394 | 116 438 | 7 129 | 123 567 |
47427 | 85 551 | 906 | 86 457 | 49 390 | 2 055 | 51 445 | 48 569 | 1 909 | 50 478 | 86 372 | 1 052 | 87 424 |
47801 | 40 227 | 4 954 | 45 181 | 4 737 | 155 | 4 892 | 6 490 | 233 | 6 723 | 38 474 | 4 876 | 43 350 |
50106 | 255 852 | 0 | 255 852 | 2 745 | 0 | 2 745 | 5 400 | 0 | 5 400 | 253 197 | 0 | 253 197 |
50107 | 223 837 | 0 | 223 837 | 1 848 | 0 | 1 848 | 24 955 | 0 | 24 955 | 200 730 | 0 | 200 730 |
50110 | 0 | 0 | 0 | 0 | 25 301 | 25 301 | 0 | 942 | 942 | 0 | 24 359 | 24 359 |
50121 | 11 041 | 0 | 11 041 | 1 095 | 0 | 1 095 | 1 108 | 0 | 1 108 | 11 028 | 0 | 11 028 |
50208 | 60 163 | 0 | 60 163 | 548 | 0 | 548 | 0 | 0 | 0 | 60 711 | 0 | 60 711 |
50211 | 0 | 0 | 0 | 0 | 24 979 | 24 979 | 0 | 24 979 | 24 979 | 0 | 0 | 0 |
50305 | 150 606 | 0 | 150 606 | 53 899 | 0 | 53 899 | 2 028 | 0 | 2 028 | 202 477 | 0 | 202 477 |
50307 | 36 823 | 0 | 36 823 | 83 431 | 0 | 83 431 | 10 747 | 0 | 10 747 | 109 507 | 0 | 109 507 |
50308 | 0 | 0 | 0 | 19 231 | 0 | 19 231 | 0 | 0 | 0 | 19 231 | 0 | 19 231 |
50311 | 0 | 53 208 | 53 208 | 0 | 1 017 | 1 017 | 0 | 26 487 | 26 487 | 0 | 27 738 | 27 738 |
50705 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
50905 | 68 | 0 | 68 | 2 | 0 | 2 | 5 | 0 | 5 | 65 | 0 | 65 |
51404 | 88 333 | 0 | 88 333 | 34 136 | 0 | 34 136 | 50 000 | 0 | 50 000 | 72 469 | 0 | 72 469 |
51405 | 1 049 209 | 0 | 1 049 209 | 219 301 | 0 | 219 301 | 47 512 | 0 | 47 512 | 1 220 998 | 0 | 1 220 998 |
51406 | 110 465 | 0 | 110 465 | 757 | 0 | 757 | 0 | 0 | 0 | 111 222 | 0 | 111 222 |
52503 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60302 | 328 | 0 | 328 | 688 | 0 | 688 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
60306 | 0 | 0 | 0 | 17 904 | 0 | 17 904 | 17 904 | 0 | 17 904 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 642 | 0 | 642 | 591 | 0 | 591 | 69 | 0 | 69 |
60310 | 347 | 0 | 347 | 2 189 | 0 | 2 189 | 1 371 | 0 | 1 371 | 1 165 | 0 | 1 165 |
60312 | 211 475 | 0 | 211 475 | 30 633 | 0 | 30 633 | 20 662 | 0 | 20 662 | 221 446 | 0 | 221 446 |
60314 | 0 | 657 | 657 | 0 | 33 | 33 | 0 | 176 | 176 | 0 | 514 | 514 |
60323 | 18 | 0 | 18 | 30 | 0 | 30 | 30 | 0 | 30 | 18 | 0 | 18 |
60401 | 722 234 | 0 | 722 234 | 522 | 0 | 522 | 0 | 0 | 0 | 722 756 | 0 | 722 756 |
60404 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
60701 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 522 | 0 | 522 | 3 245 | 0 | 3 245 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 037 | 0 | 1 037 | 323 | 0 | 323 | 390 | 0 | 390 | 970 | 0 | 970 |
61008 | 571 | 0 | 571 | 2 591 | 0 | 2 591 | 1 130 | 0 | 1 130 | 2 032 | 0 | 2 032 |
61009 | 288 | 0 | 288 | 479 | 0 | 479 | 320 | 0 | 320 | 447 | 0 | 447 |
61011 | 52 504 | 0 | 52 504 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 55 789 | 0 | 55 789 |
61209 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 3 137 | 0 | 3 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 133 899 | 24 388 | 158 287 | 133 899 | 24 388 | 158 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
61403 | 1 038 | 0 | 1 038 | 315 | 0 | 315 | 132 | 0 | 132 | 1 221 | 0 | 1 221 |
70606 | 204 171 | 0 | 204 171 | 221 169 | 0 | 221 169 | 262 | 0 | 262 | 425 078 | 0 | 425 078 |
70608 | 58 809 | 0 | 58 809 | 61 768 | 0 | 61 768 | 0 | 0 | 0 | 120 577 | 0 | 120 577 |
70611 | 3 115 | 0 | 3 115 | 550 | 0 | 550 | 0 | 0 | 0 | 3 665 | 0 | 3 665 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 655 | 72 249 | 72 904 | 4 330 | 366 535 | 370 865 | 4 330 | 379 492 | 383 822 | 655 | 85 206 | 85 861 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 7 451 | 7 451 | 0 | 10 559 | 10 559 | 0 | 3 108 | 3 108 |
30222 | 0 | 0 | 0 | 0 | 9 938 | 9 938 | 0 | 10 064 | 10 064 | 0 | 126 | 126 |
30223 | 8 228 | 0 | 8 228 | 193 547 | 0 | 193 547 | 186 710 | 0 | 186 710 | 1 391 | 0 | 1 391 |
30232 | 13 032 | 121 | 13 153 | 303 782 | 1 804 | 305 586 | 300 370 | 1 683 | 302 053 | 9 620 | 0 | 9 620 |
30301 | 64 929 | 3 730 | 68 659 | 1 160 930 | 19 631 | 1 180 561 | 1 136 423 | 23 117 | 1 159 540 | 40 422 | 7 216 | 47 638 |
30305 | 228 600 | 0 | 228 600 | 575 600 | 0 | 575 600 | 529 000 | 0 | 529 000 | 182 000 | 0 | 182 000 |
30408 | 0 | 0 | 0 | 26 979 | 0 | 26 979 | 26 979 | 0 | 26 979 | 0 | 0 | 0 |
30601 | 261 | 0 | 261 | 13 | 0 | 13 | 0 | 0 | 0 | 248 | 0 | 248 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31308 | 6 724 | 0 | 6 724 | 0 | 0 | 0 | 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 | 217 | 0 | 217 | 17 456 | 0 | 17 456 | 17 909 | 0 | 17 909 | 670 | 0 | 670 |
40302 | 1 928 | 0 | 1 928 | 5 566 | 0 | 5 566 | 16 342 | 0 | 16 342 | 12 704 | 0 | 12 704 |
40401 | 98 | 0 | 98 | 888 | 0 | 888 | 840 | 0 | 840 | 50 | 0 | 50 |
40404 | 71 667 | 0 | 71 667 | 145 102 | 0 | 145 102 | 117 054 | 0 | 117 054 | 43 619 | 0 | 43 619 |
40502 | 29 746 | 0 | 29 746 | 170 177 | 301 | 170 478 | 167 281 | 301 | 167 582 | 26 850 | 0 | 26 850 |
40503 | 1 350 | 0 | 1 350 | 2 868 | 265 | 3 133 | 2 578 | 265 | 2 843 | 1 060 | 0 | 1 060 |
40504 | 432 157 | 0 | 432 157 | 1 817 862 | 0 | 1 817 862 | 1 821 584 | 0 | 1 821 584 | 435 879 | 0 | 435 879 |
40602 | 18 631 | 0 | 18 631 | 76 378 | 0 | 76 378 | 86 191 | 0 | 86 191 | 28 444 | 0 | 28 444 |
40603 | 88 034 | 0 | 88 034 | 118 955 | 388 | 119 343 | 99 947 | 388 | 100 335 | 69 026 | 0 | 69 026 |
40701 | 10 078 | 0 | 10 078 | 609 195 | 0 | 609 195 | 712 445 | 0 | 712 445 | 113 328 | 0 | 113 328 |
40702 | 823 913 | 20 338 | 844 251 | 7 316 717 | 178 744 | 7 495 461 | 7 506 547 | 179 704 | 7 686 251 | 1 013 743 | 21 298 | 1 035 041 |
40703 | 124 868 | 1 166 | 126 034 | 510 364 | 657 | 511 021 | 509 563 | 82 | 509 645 | 124 067 | 591 | 124 658 |
40802 | 82 372 | 504 | 82 876 | 375 039 | 23 | 375 062 | 362 008 | 15 | 362 023 | 69 341 | 496 | 69 837 |
40807 | 618 | 4 | 622 | 4 810 | 1 | 4 811 | 5 685 | 0 | 5 685 | 1 493 | 3 | 1 496 |
40817 | 1 045 640 | 2 389 | 1 048 029 | 2 012 242 | 26 637 | 2 038 879 | 2 108 014 | 27 255 | 2 135 269 | 1 141 412 | 3 007 | 1 144 419 |
40820 | 10 861 | 98 | 10 959 | 29 284 | 20 727 | 50 011 | 25 669 | 20 766 | 46 435 | 7 246 | 137 | 7 383 |
40821 | 859 | 0 | 859 | 63 798 | 0 | 63 798 | 63 000 | 0 | 63 000 | 61 | 0 | 61 |
40901 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 2 275 | 0 | 2 275 | 570 | 0 | 570 |
40905 | 0 | 0 | 0 | 9 854 | 0 | 9 854 | 9 854 | 0 | 9 854 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 4 559 | 9 094 | 13 653 | 4 559 | 9 088 | 13 647 | 0 | 4 | 4 |
40910 | 0 | 9 | 9 | 490 | 867 | 1 357 | 490 | 867 | 1 357 | 0 | 9 | 9 |
40911 | 9 515 | 0 | 9 515 | 175 902 | 0 | 175 902 | 191 261 | 0 | 191 261 | 24 874 | 0 | 24 874 |
40912 | 0 | 0 | 0 | 11 534 | 13 546 | 25 080 | 11 534 | 13 546 | 25 080 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 761 | 15 283 | 22 044 | 6 761 | 15 283 | 22 044 | 0 | 0 | 0 |
41806 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41903 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
41904 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 500 | 0 | 500 | 2 300 | 0 | 2 300 |
41905 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 10 138 | 0 | 10 138 | 37 718 | 0 | 37 718 | 27 580 | 0 | 27 580 | 0 | 0 | 0 |
42103 | 190 000 | 0 | 190 000 | 184 300 | 0 | 184 300 | 5 500 | 0 | 5 500 | 11 200 | 0 | 11 200 |
42104 | 83 325 | 0 | 83 325 | 60 200 | 0 | 60 200 | 400 | 0 | 400 | 23 525 | 0 | 23 525 |
42105 | 78 233 | 45 235 | 123 468 | 39 402 | 7 561 | 46 963 | 77 400 | 1 244 | 78 644 | 116 231 | 38 918 | 155 149 |
42106 | 9 100 | 68 108 | 77 208 | 0 | 3 209 | 3 209 | 6 000 | 1 960 | 7 960 | 15 100 | 66 859 | 81 959 |
42204 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42205 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42206 | 45 700 | 0 | 45 700 | 0 | 0 | 0 | 0 | 0 | 0 | 45 700 | 0 | 45 700 |
42301 | 44 990 | 4 454 | 49 444 | 78 277 | 20 340 | 98 617 | 72 233 | 19 516 | 91 749 | 38 946 | 3 630 | 42 576 |
42303 | 3 122 | 7 164 | 10 286 | 3 274 | 781 | 4 055 | 4 192 | 2 804 | 6 996 | 4 040 | 9 187 | 13 227 |
42304 | 3 336 | 26 158 | 29 494 | 513 | 6 787 | 7 300 | 1 006 | 1 188 | 2 194 | 3 829 | 20 559 | 24 388 |
42305 | 7 480 | 94 047 | 101 527 | 534 | 6 939 | 7 473 | 155 | 5 536 | 5 691 | 7 101 | 92 644 | 99 745 |
42306 | 2 916 450 | 273 609 | 3 190 059 | 170 024 | 23 908 | 193 932 | 254 033 | 20 842 | 274 875 | 3 000 459 | 270 543 | 3 271 002 |
42307 | 846 828 | 0 | 846 828 | 44 913 | 0 | 44 913 | 154 468 | 0 | 154 468 | 956 383 | 0 | 956 383 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 14 | 0 | 14 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42601 | 55 | 14 | 69 | 29 | 5 163 | 5 192 | 34 | 6 623 | 6 657 | 60 | 1 474 | 1 534 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 92 | 0 | 92 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
42605 | 0 | 756 | 756 | 0 | 36 | 36 | 0 | 31 | 31 | 0 | 751 | 751 |
42606 | 4 750 | 2 183 | 6 933 | 140 | 108 | 248 | 232 | 184 | 416 | 4 842 | 2 259 | 7 101 |
42607 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 20 | 0 | 20 | 1 693 | 0 | 1 693 |
43801 | 0 | 0 | 0 | 15 950 | 0 | 15 950 | 15 950 | 0 | 15 950 | 0 | 0 | 0 |
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 | 347 | 0 | 347 | 10 | 0 | 10 | 0 | 0 | 0 | 337 | 0 | 337 |
44915 | 2 040 | 0 | 2 040 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45215 | 338 317 | 0 | 338 317 | 11 187 | 0 | 11 187 | 34 698 | 0 | 34 698 | 361 828 | 0 | 361 828 |
45315 | 349 | 0 | 349 | 366 | 0 | 366 | 1 496 | 0 | 1 496 | 1 479 | 0 | 1 479 |
45415 | 1 542 | 0 | 1 542 | 206 | 0 | 206 | 1 451 | 0 | 1 451 | 2 787 | 0 | 2 787 |
45515 | 136 448 | 0 | 136 448 | 26 375 | 0 | 26 375 | 20 361 | 0 | 20 361 | 130 434 | 0 | 130 434 |
45818 | 576 902 | 0 | 576 902 | 8 755 | 0 | 8 755 | 23 738 | 0 | 23 738 | 591 885 | 0 | 591 885 |
45918 | 23 155 | 0 | 23 155 | 548 | 0 | 548 | 991 | 0 | 991 | 23 598 | 0 | 23 598 |
47403 | 0 | 0 | 0 | 154 900 | 0 | 154 900 | 154 900 | 0 | 154 900 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 027 | 1 624 | 18 651 | 17 027 | 1 624 | 18 651 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 907 544 | 8 965 748 | 17 873 292 | 8 907 544 | 8 965 748 | 17 873 292 | 0 | 0 | 0 |
47411 | 83 925 | 2 148 | 86 073 | 17 646 | 1 395 | 19 041 | 27 009 | 939 | 27 948 | 93 288 | 1 692 | 94 980 |
47416 | 831 | 0 | 831 | 47 456 | 80 | 47 536 | 49 062 | 80 | 49 142 | 2 437 | 0 | 2 437 |
47422 | 5 153 | 999 | 6 152 | 220 332 | 32 771 | 253 103 | 218 671 | 32 207 | 250 878 | 3 492 | 435 | 3 927 |
47425 | 98 399 | 0 | 98 399 | 6 348 | 0 | 6 348 | 15 771 | 0 | 15 771 | 107 822 | 0 | 107 822 |
47426 | 7 | 0 | 7 | 1 948 | 433 | 2 381 | 1 942 | 433 | 2 375 | 1 | 0 | 1 |
47804 | 27 327 | 0 | 27 327 | 5 966 | 0 | 5 966 | 5 685 | 0 | 5 685 | 27 046 | 0 | 27 046 |
50120 | 29 | 0 | 29 | 29 | 0 | 29 | 93 | 0 | 93 | 93 | 0 | 93 |
50319 | 1 506 | 0 | 1 506 | 19 | 0 | 19 | 538 | 0 | 538 | 2 025 | 0 | 2 025 |
51410 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 15 000 | 0 | 15 000 | 8 650 | 0 | 8 650 | 10 650 | 0 | 10 650 | 17 000 | 0 | 17 000 |
52302 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
52303 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 | 15 300 | 0 | 15 300 | 16 300 | 0 | 16 300 |
52304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52406 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 0 | 0 | 0 | 8 001 | 0 | 8 001 |
52501 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 217 | 0 | 217 | 3 847 | 0 | 3 847 |
60301 | 7 591 | 0 | 7 591 | 11 025 | 0 | 11 025 | 11 584 | 0 | 11 584 | 8 150 | 0 | 8 150 |
60305 | 0 | 0 | 0 | 27 581 | 0 | 27 581 | 27 581 | 0 | 27 581 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60311 | 916 | 0 | 916 | 5 316 | 0 | 5 316 | 4 421 | 0 | 4 421 | 21 | 0 | 21 |
60313 | 0 | 94 | 94 | 0 | 173 | 173 | 0 | 222 | 222 | 0 | 143 | 143 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 28 | 0 | 28 | 680 | 0 | 680 | 681 | 0 | 681 | 29 | 0 | 29 |
60324 | 41 031 | 0 | 41 031 | 40 | 0 | 40 | 535 | 0 | 535 | 41 526 | 0 | 41 526 |
60601 | 184 959 | 0 | 184 959 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 187 896 | 0 | 187 896 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61304 | 137 | 0 | 137 | 43 | 0 | 43 | 17 | 0 | 17 | 111 | 0 | 111 |
70601 | 205 045 | 0 | 205 045 | 102 | 0 | 102 | 233 241 | 0 | 233 241 | 438 184 | 0 | 438 184 |
70602 | 2 424 | 0 | 2 424 | 1 201 | 0 | 1 201 | 1 123 | 0 | 1 123 | 2 346 | 0 | 2 346 |
70603 | 69 420 | 0 | 69 420 | 0 | 0 | 0 | 56 176 | 0 | 56 176 | 125 596 | 0 | 125 596 |
70801 | 58 084 | 0 | 58 084 | 0 | 0 | 0 | 0 | 0 | 0 | 58 084 | 0 | 58 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 12 650 | 0 | 12 650 | 12 650 | 0 | 12 650 | 0 | 0 | 0 |
90901 | 946 449 | 0 | 946 449 | 277 315 | 0 | 277 315 | 50 760 | 0 | 50 760 | 1 173 004 | 0 | 1 173 004 |
90902 | 907 996 | 0 | 907 996 | 378 409 | 0 | 378 409 | 404 547 | 0 | 404 547 | 881 858 | 0 | 881 858 |
90907 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91202 | 75 | 0 | 75 | 8 | 0 | 8 | 14 | 0 | 14 | 69 | 0 | 69 |
91203 | 7 | 0 | 7 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 8 650 917 | 145 917 | 8 796 834 | 510 331 | 3 926 | 514 257 | 184 057 | 6 978 | 191 035 | 8 977 191 | 142 865 | 9 120 056 |
91417 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 0 | 0 | 0 | 5 377 | 0 | 5 377 |
91418 | 40 226 | 4 955 | 45 181 | 0 | 151 | 151 | 1 752 | 230 | 1 982 | 38 474 | 4 876 | 43 350 |
91501 | 22 652 | 0 | 22 652 | 0 | 0 | 0 | 0 | 0 | 0 | 22 652 | 0 | 22 652 |
91603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 134 975 | 192 | 135 167 | 9 280 | 24 | 9 304 | 1 592 | 9 | 1 601 | 142 663 | 207 | 142 870 |
91704 | 19 175 | 0 | 19 175 | 0 | 0 | 0 | 88 | 0 | 88 | 19 087 | 0 | 19 087 |
91801 | 18 529 | 0 | 18 529 | 0 | 0 | 0 | 0 | 0 | 0 | 18 529 | 0 | 18 529 |
91802 | 38 295 | 0 | 38 295 | 0 | 0 | 0 | 105 | 0 | 105 | 38 190 | 0 | 38 190 |
91803 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 61 | 0 | 61 | 6 956 | 0 | 6 956 |
99998 | 5 840 816 | 0 | 5 840 816 | 875 850 | 0 | 875 850 | 861 222 | 0 | 861 222 | 5 855 444 | 0 | 5 855 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
91311 | 273 665 | 5 938 | 279 603 | 11 976 | 276 | 12 252 | 10 540 | 181 | 10 721 | 272 229 | 5 843 | 278 072 |
91312 | 5 071 523 | 9 920 | 5 081 443 | 169 960 | 514 | 170 474 | 161 773 | 161 | 161 934 | 5 063 336 | 9 567 | 5 072 903 |
91315 | 187 504 | 0 | 187 504 | 1 000 | 0 | 1 000 | 150 | 0 | 150 | 186 654 | 0 | 186 654 |
91316 | 6 251 | 0 | 6 251 | 29 554 | 0 | 29 554 | 30 304 | 0 | 30 304 | 7 001 | 0 | 7 001 |
91317 | 245 567 | 0 | 245 567 | 646 159 | 0 | 646 159 | 670 916 | 0 | 670 916 | 270 324 | 0 | 270 324 |
91507 | 40 399 | 0 | 40 399 | 31 | 0 | 31 | 73 | 0 | 73 | 40 441 | 0 | 40 441 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99999 | 10 942 789 | 0 | 10 942 789 | 373 058 | 0 | 373 058 | 917 310 | 0 | 917 310 | 11 487 041 | 0 | 11 487 041 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 652 777 | 208 883 | 861 660 | 7 349 797 | 2 487 928 | 9 837 725 | 7 924 480 | 2 674 106 | 10 598 586 | 78 094 | 22 705 | 100 799 |
93801 | 10 319 | 0 | 10 319 | 44 101 | 0 | 44 101 | 49 859 | 0 | 49 859 | 4 561 | 0 | 4 561 |
95003 | 0 | 0 | 0 | 12 037 | 0 | 12 037 | 12 037 | 0 | 12 037 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 208 850 | 653 733 | 862 583 | 2 658 054 | 7 966 092 | 10 624 146 | 2 471 921 | 7 390 225 | 9 862 146 | 22 717 | 77 866 | 100 583 |
96801 | 4 363 | 0 | 4 363 | 50 393 | 0 | 50 393 | 48 965 | 0 | 48 965 | 2 935 | 0 | 2 935 |
97103 | 5 033 | 0 | 5 033 | 8 595 | 0 | 8 595 | 5 404 | 0 | 5 404 | 1 842 | 0 | 1 842 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 300,0000 | 0 | 0 | 46,0000 | 0 | 0 | 17,0000 | 0 | 0 | 329,0000 |
98010 | 0 | 0 | 75 573 832,0000 | 0 | 0 | 151 529,0000 | 0 | 0 | 34 800,0000 | 0 | 0 | 75 690 561,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 178 051,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 74 178 051,0000 |
98050 | 0 | 0 | 1 039 989,0000 | 0 | 0 | 34 817,0000 | 0 | 0 | 152 374,0000 | 0 | 0 | 1 157 546,0000 |
98070 | 0 | 0 | 356 093,0000 | 0 | 0 | 800,0000 | 0 | 0 | 1,0000 | 0 | 0 | 355 294,0000 |
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