Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | ||||||||||||
10610 | 89 054 | 0 | 89 054 | 0 | 0 | 0 | 0 | 0 | 0 | 89 054 | 0 | 89 054 |
20202 | 607 836 | 667 533 | 1 275 369 | 17 456 562 | 3 494 533 | 20 951 095 | 17 355 393 | 3 399 610 | 20 755 003 | 709 005 | 762 456 | 1 471 461 |
20208 | 397 377 | 0 | 397 377 | 3 729 861 | 0 | 3 729 861 | 3 753 625 | 0 | 3 753 625 | 373 613 | 0 | 373 613 |
20209 | 67 120 | 7 386 | 74 506 | 10 239 186 | 800 227 | 11 039 413 | 10 238 627 | 772 165 | 11 010 792 | 67 679 | 35 448 | 103 127 |
30102 | 609 023 | 0 | 609 023 | 47 019 674 | 0 | 47 019 674 | 46 746 530 | 0 | 46 746 530 | 882 167 | 0 | 882 167 |
30110 | 53 032 | 134 465 | 187 497 | 583 664 | 469 538 | 1 053 202 | 611 678 | 518 421 | 1 130 099 | 25 018 | 85 582 | 110 600 |
30114 | 0 | 168 566 | 168 566 | 0 | 6 954 981 | 6 954 981 | 0 | 7 070 656 | 7 070 656 | 0 | 52 891 | 52 891 |
30202 | 249 137 | 0 | 249 137 | 0 | 0 | 0 | 704 | 0 | 704 | 248 433 | 0 | 248 433 |
30204 | 15 894 | 0 | 15 894 | 0 | 0 | 0 | 232 | 0 | 232 | 15 662 | 0 | 15 662 |
30210 | 0 | 0 | 0 | 392 730 | 0 | 392 730 | 392 730 | 0 | 392 730 | 0 | 0 | 0 |
30215 | 200 | 5 909 | 6 109 | 0 | 603 | 603 | 0 | 210 | 210 | 200 | 6 302 | 6 502 |
30221 | 0 | 107 101 | 107 101 | 0 | 780 777 | 780 777 | 0 | 887 878 | 887 878 | 0 | 0 | 0 |
30233 | 21 863 | 608 | 22 471 | 2 288 093 | 135 890 | 2 423 983 | 2 293 863 | 135 390 | 2 429 253 | 16 093 | 1 108 | 17 201 |
30413 | 793 | 0 | 793 | 2 841 204 | 0 | 2 841 204 | 2 841 240 | 0 | 2 841 240 | 757 | 0 | 757 |
30424 | 29 796 | 138 271 | 168 067 | 56 405 300 | 51 352 439 | 107 757 739 | 56 404 670 | 51 435 818 | 107 840 488 | 30 426 | 54 892 | 85 318 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 584 000 | 0 | 10 584 000 | 10 484 000 | 0 | 10 484 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 2 734 000 | 0 | 2 734 000 | 2 734 000 | 0 | 2 734 000 | 0 | 0 | 0 |
32201 | 1 484 | 32 876 | 34 360 | 0 | 3 354 | 3 354 | 0 | 1 168 | 1 168 | 1 484 | 35 062 | 36 546 |
32202 | 0 | 0 | 0 | 25 347 778 | 0 | 25 347 778 | 23 716 472 | 0 | 23 716 472 | 1 631 306 | 0 | 1 631 306 |
32203 | 1 250 846 | 0 | 1 250 846 | 6 050 220 | 0 | 6 050 220 | 7 301 066 | 0 | 7 301 066 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 115 611 | 0 | 115 611 | 45 752 | 0 | 45 752 | 69 859 | 0 | 69 859 |
44206 | 4 000 | 0 | 4 000 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
44207 | 44 782 | 0 | 44 782 | 14 500 | 0 | 14 500 | 1 192 | 0 | 1 192 | 58 090 | 0 | 58 090 |
44208 | 34 360 | 0 | 34 360 | 27 500 | 0 | 27 500 | 14 250 | 0 | 14 250 | 47 610 | 0 | 47 610 |
44605 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 0 | 0 | 0 | 4 996 | 0 | 4 996 |
44907 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 111 | 0 | 111 | 1 669 | 0 | 1 669 |
45201 | 598 618 | 0 | 598 618 | 1 441 417 | 0 | 1 441 417 | 1 491 967 | 0 | 1 491 967 | 548 068 | 0 | 548 068 |
45203 | 34 003 | 0 | 34 003 | 27 727 | 0 | 27 727 | 61 730 | 0 | 61 730 | 0 | 0 | 0 |
45204 | 717 980 | 0 | 717 980 | 272 451 | 0 | 272 451 | 321 752 | 0 | 321 752 | 668 679 | 0 | 668 679 |
45205 | 1 557 221 | 0 | 1 557 221 | 410 924 | 0 | 410 924 | 497 288 | 0 | 497 288 | 1 470 857 | 0 | 1 470 857 |
45206 | 1 705 663 | 99 775 | 1 805 438 | 225 464 | 46 077 | 271 541 | 174 545 | 5 413 | 179 958 | 1 756 582 | 140 439 | 1 897 021 |
45207 | 3 504 330 | 0 | 3 504 330 | 263 687 | 0 | 263 687 | 702 405 | 0 | 702 405 | 3 065 612 | 0 | 3 065 612 |
45208 | 1 496 204 | 0 | 1 496 204 | 31 323 | 0 | 31 323 | 103 067 | 0 | 103 067 | 1 424 460 | 0 | 1 424 460 |
45301 | 10 995 | 0 | 10 995 | 32 541 | 0 | 32 541 | 32 269 | 0 | 32 269 | 11 267 | 0 | 11 267 |
45304 | 28 999 | 0 | 28 999 | 4 803 | 0 | 4 803 | 9 956 | 0 | 9 956 | 23 846 | 0 | 23 846 |
45305 | 14 950 | 0 | 14 950 | 10 240 | 0 | 10 240 | 11 590 | 0 | 11 590 | 13 600 | 0 | 13 600 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45307 | 69 118 | 0 | 69 118 | 5 500 | 0 | 5 500 | 6 888 | 0 | 6 888 | 67 730 | 0 | 67 730 |
45308 | 739 | 0 | 739 | 0 | 0 | 0 | 22 | 0 | 22 | 717 | 0 | 717 |
45401 | 5 851 | 0 | 5 851 | 29 353 | 0 | 29 353 | 28 487 | 0 | 28 487 | 6 717 | 0 | 6 717 |
45404 | 18 000 | 0 | 18 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 18 000 | 0 | 18 000 |
45405 | 22 984 | 0 | 22 984 | 2 000 | 0 | 2 000 | 4 484 | 0 | 4 484 | 20 500 | 0 | 20 500 |
45406 | 53 645 | 0 | 53 645 | 250 | 0 | 250 | 467 | 0 | 467 | 53 428 | 0 | 53 428 |
45407 | 314 000 | 0 | 314 000 | 26 963 | 0 | 26 963 | 30 539 | 0 | 30 539 | 310 424 | 0 | 310 424 |
45408 | 306 800 | 0 | 306 800 | 27 015 | 0 | 27 015 | 9 632 | 0 | 9 632 | 324 183 | 0 | 324 183 |
45504 | 2 016 | 0 | 2 016 | 4 | 0 | 4 | 505 | 0 | 505 | 1 515 | 0 | 1 515 |
45505 | 223 296 | 0 | 223 296 | 47 780 | 0 | 47 780 | 35 537 | 0 | 35 537 | 235 539 | 0 | 235 539 |
45506 | 3 149 595 | 0 | 3 149 595 | 210 730 | 0 | 210 730 | 213 971 | 0 | 213 971 | 3 146 354 | 0 | 3 146 354 |
45507 | 7 782 947 | 0 | 7 782 947 | 547 519 | 0 | 547 519 | 495 345 | 0 | 495 345 | 7 835 121 | 0 | 7 835 121 |
45508 | 789 686 | 0 | 789 686 | 334 325 | 0 | 334 325 | 313 409 | 0 | 313 409 | 810 602 | 0 | 810 602 |
45509 | 64 775 | 0 | 64 775 | 48 803 | 0 | 48 803 | 49 705 | 0 | 49 705 | 63 873 | 0 | 63 873 |
45706 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
45806 | 16 619 | 0 | 16 619 | 0 | 0 | 0 | 16 619 | 0 | 16 619 | 0 | 0 | 0 |
45812 | 161 014 | 0 | 161 014 | 427 117 | 0 | 427 117 | 386 471 | 0 | 386 471 | 201 660 | 0 | 201 660 |
45813 | 240 | 0 | 240 | 0 | 0 | 0 | 39 | 0 | 39 | 201 | 0 | 201 |
45814 | 37 401 | 0 | 37 401 | 2 823 | 0 | 2 823 | 1 060 | 0 | 1 060 | 39 164 | 0 | 39 164 |
45815 | 760 572 | 0 | 760 572 | 95 818 | 0 | 95 818 | 76 113 | 0 | 76 113 | 780 277 | 0 | 780 277 |
45912 | 8 116 | 0 | 8 116 | 1 474 | 0 | 1 474 | 3 184 | 0 | 3 184 | 6 406 | 0 | 6 406 |
45913 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
45914 | 1 566 | 0 | 1 566 | 59 | 0 | 59 | 43 | 0 | 43 | 1 582 | 0 | 1 582 |
45915 | 63 046 | 0 | 63 046 | 17 322 | 0 | 17 322 | 16 970 | 0 | 16 970 | 63 398 | 0 | 63 398 |
46505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47105 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
47404 | 0 | 0 | 0 | 15 449 246 | 0 | 15 449 246 | 15 449 246 | 0 | 15 449 246 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 377 177 | 377 177 | 0 | 377 177 | 377 177 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 040 271 | 51 323 843 | 99 364 114 | 48 040 271 | 51 323 843 | 99 364 114 | 0 | 0 | 0 |
47410 | 0 | 4 133 | 4 133 | 0 | 311 | 311 | 0 | 4 444 | 4 444 | 0 | 0 | 0 |
47423 | 32 150 | 0 | 32 150 | 227 516 | 366 291 | 593 807 | 214 952 | 366 291 | 581 243 | 44 714 | 0 | 44 714 |
47427 | 267 995 | 230 | 268 225 | 294 094 | 747 | 294 841 | 300 892 | 690 | 301 582 | 261 197 | 287 | 261 484 |
47801 | 65 543 | 757 | 66 300 | 72 | 77 | 149 | 447 | 27 | 474 | 65 168 | 807 | 65 975 |
50106 | 2 635 758 | 0 | 2 635 758 | 323 370 | 0 | 323 370 | 55 093 | 0 | 55 093 | 2 904 035 | 0 | 2 904 035 |
50107 | 410 013 | 0 | 410 013 | 2 501 | 0 | 2 501 | 121 867 | 0 | 121 867 | 290 647 | 0 | 290 647 |
50109 | 202 333 | 0 | 202 333 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 203 689 | 0 | 203 689 |
50110 | 0 | 0 | 0 | 0 | 162 879 | 162 879 | 0 | 5 391 | 5 391 | 0 | 157 488 | 157 488 |
50121 | 486 | 0 | 486 | 2 095 | 0 | 2 095 | 346 | 0 | 346 | 2 235 | 0 | 2 235 |
50208 | 20 408 | 0 | 20 408 | 197 | 0 | 197 | 0 | 0 | 0 | 20 605 | 0 | 20 605 |
50905 | 173 | 0 | 173 | 43 | 0 | 43 | 14 | 0 | 14 | 202 | 0 | 202 |
51403 | 729 827 | 0 | 729 827 | 592 612 | 0 | 592 612 | 536 508 | 0 | 536 508 | 785 931 | 0 | 785 931 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 23 | 0 | 23 | 48 996 | 0 | 48 996 | 48 891 | 0 | 48 891 | 128 | 0 | 128 |
60308 | 92 | 0 | 92 | 1 742 | 2 | 1 744 | 1 639 | 2 | 1 641 | 195 | 0 | 195 |
60310 | 2 591 | 0 | 2 591 | 4 202 | 0 | 4 202 | 4 673 | 0 | 4 673 | 2 120 | 0 | 2 120 |
60312 | 32 462 | 0 | 32 462 | 791 911 | 0 | 791 911 | 790 140 | 0 | 790 140 | 34 233 | 0 | 34 233 |
60314 | 0 | 644 | 644 | 0 | 40 | 40 | 0 | 362 | 362 | 0 | 322 | 322 |
60323 | 20 572 | 5 171 | 25 743 | 1 979 | 763 | 2 742 | 125 | 420 | 545 | 22 426 | 5 514 | 27 940 |
60401 | 1 077 986 | 0 | 1 077 986 | 5 181 | 0 | 5 181 | 8 524 | 0 | 8 524 | 1 074 643 | 0 | 1 074 643 |
60404 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
60701 | 14 916 | 0 | 14 916 | 736 982 | 0 | 736 982 | 5 181 | 0 | 5 181 | 746 717 | 0 | 746 717 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 1 876 | 0 | 1 876 | 699 | 0 | 699 | 1 286 | 0 | 1 286 | 1 289 | 0 | 1 289 |
61008 | 1 387 | 0 | 1 387 | 2 635 | 0 | 2 635 | 3 114 | 0 | 3 114 | 908 | 0 | 908 |
61009 | 2 858 | 0 | 2 858 | 625 | 0 | 625 | 821 | 0 | 821 | 2 662 | 0 | 2 662 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 25 397 | 0 | 25 397 | 0 | 0 | 0 | 4 275 | 0 | 4 275 | 21 122 | 0 | 21 122 |
61209 | 0 | 0 | 0 | 226 341 | 0 | 226 341 | 226 341 | 0 | 226 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 687 521 | 0 | 687 521 | 687 521 | 0 | 687 521 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61403 | 28 107 | 0 | 28 107 | 690 | 0 | 690 | 4 465 | 0 | 4 465 | 24 332 | 0 | 24 332 |
61702 | 68 299 | 0 | 68 299 | 0 | 0 | 0 | 0 | 0 | 0 | 68 299 | 0 | 68 299 |
70606 | 7 939 383 | 0 | 7 939 383 | 1 417 097 | 0 | 1 417 097 | 3 011 | 0 | 3 011 | 9 353 469 | 0 | 9 353 469 |
70607 | 23 400 | 0 | 23 400 | 6 607 | 0 | 6 607 | 7 445 | 0 | 7 445 | 22 562 | 0 | 22 562 |
70608 | 1 031 700 | 0 | 1 031 700 | 187 612 | 0 | 187 612 | 0 | 0 | 0 | 1 219 312 | 0 | 1 219 312 |
70610 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
70611 | 49 656 | 0 | 49 656 | 16 626 | 0 | 16 626 | 0 | 0 | 0 | 66 282 | 0 | 66 282 |
Итого по активу (баланс) | 42 800 594 | 1 373 425 | 44 174 019 | 259 950 355 | 116 270 549 | 376 220 904 | 258 153 830 | 116 305 376 | 374 459 206 | 44 597 119 | 1 338 598 | 45 935 717 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 445 264 | 0 | 445 264 | 2 | 0 | 2 | 0 | 0 | 0 | 445 262 | 0 | 445 262 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 2 414 443 | 0 | 2 414 443 | 0 | 0 | 0 | 2 | 0 | 2 | 2 414 445 | 0 | 2 414 445 |
30109 | 2 | 66 747 | 66 749 | 2 432 | 28 823 | 31 255 | 4 557 | 34 699 | 39 256 | 2 127 | 72 623 | 74 750 |
30126 | 51 | 0 | 51 | 0 | 0 | 0 | 29 | 0 | 29 | 80 | 0 | 80 |
30220 | 0 | 13 864 | 13 864 | 0 | 439 550 | 439 550 | 0 | 436 471 | 436 471 | 0 | 10 785 | 10 785 |
30223 | 7 885 | 0 | 7 885 | 62 850 | 0 | 62 850 | 62 899 | 0 | 62 899 | 7 934 | 0 | 7 934 |
30226 | 34 | 0 | 34 | 9 | 0 | 9 | 27 | 0 | 27 | 52 | 0 | 52 |
30232 | 20 029 | 17 519 | 37 548 | 1 271 910 | 465 743 | 1 737 653 | 1 263 218 | 460 066 | 1 723 284 | 11 337 | 11 842 | 23 179 |
30236 | 0 | 0 | 0 | 32 | 141 | 173 | 32 | 141 | 173 | 0 | 0 | 0 |
30601 | 671 | 591 | 1 262 | 129 083 | 79 178 | 208 261 | 129 110 | 78 587 | 207 697 | 698 | 0 | 698 |
31205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 |
31309 | 36 407 | 0 | 36 407 | 0 | 0 | 0 | 70 300 | 0 | 70 300 | 106 707 | 0 | 106 707 |
31502 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 4 101 | 0 | 4 101 | 0 | 0 | 0 |
32211 | 329 | 0 | 329 | 0 | 0 | 0 | 22 | 0 | 22 | 351 | 0 | 351 |
40116 | 36 506 | 0 | 36 506 | 1 060 289 | 0 | 1 060 289 | 1 053 674 | 0 | 1 053 674 | 29 891 | 0 | 29 891 |
40302 | 36 969 | 0 | 36 969 | 12 302 | 0 | 12 302 | 11 497 | 0 | 11 497 | 36 164 | 0 | 36 164 |
40502 | 1 360 | 0 | 1 360 | 203 801 | 0 | 203 801 | 209 983 | 0 | 209 983 | 7 542 | 0 | 7 542 |
40503 | 3 923 | 0 | 3 923 | 4 028 | 0 | 4 028 | 2 724 | 0 | 2 724 | 2 619 | 0 | 2 619 |
40602 | 113 428 | 0 | 113 428 | 108 019 | 0 | 108 019 | 114 349 | 0 | 114 349 | 119 758 | 0 | 119 758 |
40603 | 74 080 | 0 | 74 080 | 107 289 | 289 | 107 578 | 102 914 | 289 | 103 203 | 69 705 | 0 | 69 705 |
40701 | 17 196 | 0 | 17 196 | 1 252 175 | 0 | 1 252 175 | 1 246 624 | 0 | 1 246 624 | 11 645 | 0 | 11 645 |
40702 | 2 938 668 | 77 588 | 3 016 256 | 30 215 582 | 1 343 237 | 31 558 819 | 30 052 586 | 1 338 231 | 31 390 817 | 2 775 672 | 72 582 | 2 848 254 |
40703 | 175 678 | 1 796 | 177 474 | 434 819 | 4 776 | 439 595 | 446 243 | 3 662 | 449 905 | 187 102 | 682 | 187 784 |
40802 | 210 666 | 8 990 | 219 656 | 1 317 362 | 24 132 | 1 341 494 | 1 334 361 | 16 085 | 1 350 446 | 227 665 | 943 | 228 608 |
40807 | 11 038 | 6 | 11 044 | 51 187 | 0 | 51 187 | 51 524 | 0 | 51 524 | 11 375 | 6 | 11 381 |
40817 | 2 833 797 | 29 203 | 2 863 000 | 6 238 011 | 498 891 | 6 736 902 | 6 347 836 | 493 717 | 6 841 553 | 2 943 622 | 24 029 | 2 967 651 |
40820 | 34 207 | 5 022 | 39 229 | 2 510 324 | 2 718 993 | 5 229 317 | 2 514 826 | 2 718 411 | 5 233 237 | 38 709 | 4 440 | 43 149 |
40821 | 63 356 | 0 | 63 356 | 866 182 | 0 | 866 182 | 870 975 | 0 | 870 975 | 68 149 | 0 | 68 149 |
40901 | 108 177 | 0 | 108 177 | 337 082 | 0 | 337 082 | 379 500 | 0 | 379 500 | 150 595 | 0 | 150 595 |
40902 | 0 | 4 133 | 4 133 | 0 | 4 444 | 4 444 | 1 275 | 311 | 1 586 | 1 275 | 0 | 1 275 |
40905 | 255 | 0 | 255 | 31 216 | 191 | 31 407 | 31 378 | 191 | 31 569 | 417 | 0 | 417 |
40907 | 75 | 0 | 75 | 235 820 | 0 | 235 820 | 235 770 | 0 | 235 770 | 25 | 0 | 25 |
40909 | 0 | 1 901 | 1 901 | 20 130 | 24 122 | 44 252 | 20 130 | 22 448 | 42 578 | 0 | 227 | 227 |
40910 | 0 | 50 | 50 | 7 797 | 3 308 | 11 105 | 7 797 | 3 258 | 11 055 | 0 | 0 | 0 |
40911 | 25 442 | 0 | 25 442 | 647 256 | 0 | 647 256 | 665 189 | 0 | 665 189 | 43 375 | 0 | 43 375 |
40912 | 0 | 0 | 0 | 73 232 | 168 514 | 241 746 | 73 232 | 168 514 | 241 746 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 212 | 275 537 | 412 749 | 137 212 | 275 537 | 412 749 | 0 | 0 | 0 |
41505 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 | 500 | 0 | 500 | 700 | 0 | 700 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 |
41806 | 47 954 | 0 | 47 954 | 49 933 | 0 | 49 933 | 79 460 | 0 | 79 460 | 77 481 | 0 | 77 481 |
41904 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
41906 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42006 | 156 045 | 0 | 156 045 | 70 000 | 0 | 70 000 | 55 | 0 | 55 | 86 100 | 0 | 86 100 |
42102 | 273 500 | 0 | 273 500 | 595 245 | 0 | 595 245 | 428 945 | 0 | 428 945 | 107 200 | 0 | 107 200 |
42103 | 186 884 | 0 | 186 884 | 95 701 | 0 | 95 701 | 33 446 | 0 | 33 446 | 124 629 | 0 | 124 629 |
42104 | 127 695 | 0 | 127 695 | 65 381 | 0 | 65 381 | 60 695 | 0 | 60 695 | 123 009 | 0 | 123 009 |
42105 | 449 937 | 0 | 449 937 | 165 427 | 1 734 | 167 161 | 245 820 | 61 679 | 307 499 | 530 330 | 59 945 | 590 275 |
42106 | 1 203 717 | 149 963 | 1 353 680 | 390 540 | 68 824 | 459 364 | 566 439 | 9 450 | 575 889 | 1 379 616 | 90 589 | 1 470 205 |
42107 | 40 155 | 73 863 | 114 018 | 800 | 2 624 | 3 424 | 17 120 | 7 534 | 24 654 | 56 475 | 78 773 | 135 248 |
42203 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 |
42205 | 3 625 | 0 | 3 625 | 312 | 0 | 312 | 516 | 0 | 516 | 3 829 | 0 | 3 829 |
42206 | 266 746 | 0 | 266 746 | 1 103 | 0 | 1 103 | 9 111 | 0 | 9 111 | 274 754 | 0 | 274 754 |
42207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 43 008 | 5 323 | 48 331 | 70 965 | 3 599 | 74 564 | 68 186 | 868 | 69 054 | 40 229 | 2 592 | 42 821 |
42303 | 0 | 571 | 571 | 0 | 23 | 23 | 0 | 57 | 57 | 0 | 605 | 605 |
42304 | 39 646 | 440 | 40 086 | 14 843 | 289 | 15 132 | 12 115 | 34 | 12 149 | 36 918 | 185 | 37 103 |
42305 | 58 167 | 95 996 | 154 163 | 11 879 | 17 926 | 29 805 | 22 161 | 18 100 | 40 261 | 68 449 | 96 170 | 164 619 |
42306 | 13 342 840 | 780 993 | 14 123 833 | 723 839 | 107 111 | 830 950 | 644 004 | 106 623 | 750 627 | 13 263 005 | 780 505 | 14 043 510 |
42307 | 2 593 450 | 0 | 2 593 450 | 398 435 | 0 | 398 435 | 388 214 | 0 | 388 214 | 2 583 229 | 0 | 2 583 229 |
42309 | 3 701 | 0 | 3 701 | 2 | 0 | 2 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
42310 | 9 | 0 | 9 | 7 | 0 | 7 | 11 | 0 | 11 | 13 | 0 | 13 |
42311 | 47 | 0 | 47 | 8 | 0 | 8 | 3 | 0 | 3 | 42 | 0 | 42 |
42312 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
42313 | 55 | 0 | 55 | 3 | 0 | 3 | 3 | 0 | 3 | 55 | 0 | 55 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 114 | 11 | 125 | 453 | 431 | 884 | 1 492 | 431 | 1 923 | 1 153 | 11 | 1 164 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 60 | 0 | 60 | 61 | 0 | 61 | 1 461 | 0 | 1 461 | 1 460 | 0 | 1 460 |
42605 | 930 | 935 | 1 865 | 1 000 | 41 | 1 041 | 1 000 | 326 | 1 326 | 930 | 1 220 | 2 150 |
42606 | 117 983 | 12 100 | 130 083 | 10 746 | 1 067 | 11 813 | 2 997 | 2 323 | 5 320 | 110 234 | 13 356 | 123 590 |
42607 | 46 381 | 0 | 46 381 | 6 643 | 0 | 6 643 | 25 878 | 0 | 25 878 | 65 616 | 0 | 65 616 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 30 | 0 | 30 | 10 003 | 0 | 10 003 | 24 010 | 0 | 24 010 | 14 037 | 0 | 14 037 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44215 | 93 | 0 | 93 | 17 | 0 | 17 | 205 | 0 | 205 | 281 | 0 | 281 |
44615 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 772 936 | 0 | 772 936 | 238 929 | 0 | 238 929 | 210 912 | 0 | 210 912 | 744 919 | 0 | 744 919 |
45315 | 2 726 | 0 | 2 726 | 696 | 0 | 696 | 371 | 0 | 371 | 2 401 | 0 | 2 401 |
45415 | 33 720 | 0 | 33 720 | 7 587 | 0 | 7 587 | 8 903 | 0 | 8 903 | 35 036 | 0 | 35 036 |
45515 | 884 096 | 0 | 884 096 | 218 875 | 0 | 218 875 | 231 596 | 0 | 231 596 | 896 817 | 0 | 896 817 |
45715 | 50 | 0 | 50 | 56 | 0 | 56 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 896 955 | 0 | 896 955 | 173 811 | 0 | 173 811 | 207 442 | 0 | 207 442 | 930 586 | 0 | 930 586 |
45918 | 59 978 | 0 | 59 978 | 6 313 | 0 | 6 313 | 6 354 | 0 | 6 354 | 60 019 | 0 | 60 019 |
46508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47108 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
47403 | 0 | 0 | 0 | 17 981 745 | 0 | 17 981 745 | 17 981 745 | 0 | 17 981 745 | 0 | 0 | 0 |
47405 | 969 | 0 | 969 | 399 568 | 33 885 | 433 453 | 398 603 | 33 885 | 432 488 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 51 797 112 | 47 564 960 | 99 362 072 | 51 797 112 | 47 564 960 | 99 362 072 | 0 | 0 | 0 |
47411 | 171 089 | 4 114 | 175 203 | 132 228 | 3 152 | 135 380 | 136 404 | 2 956 | 139 360 | 175 265 | 3 918 | 179 183 |
47416 | 20 579 | 98 | 20 677 | 191 810 | 227 | 192 037 | 187 036 | 129 | 187 165 | 15 805 | 0 | 15 805 |
47422 | 1 366 | 1 230 | 2 596 | 1 528 316 | 45 945 | 1 574 261 | 1 528 191 | 46 300 | 1 574 491 | 1 241 | 1 585 | 2 826 |
47425 | 207 836 | 0 | 207 836 | 39 533 | 0 | 39 533 | 47 282 | 0 | 47 282 | 215 585 | 0 | 215 585 |
47426 | 13 156 | 0 | 13 156 | 28 407 | 809 | 29 216 | 27 156 | 809 | 27 965 | 11 905 | 0 | 11 905 |
47804 | 13 006 | 0 | 13 006 | 1 014 | 0 | 1 014 | 2 993 | 0 | 2 993 | 14 985 | 0 | 14 985 |
50120 | 21 716 | 0 | 21 716 | 6 731 | 0 | 6 731 | 5 735 | 0 | 5 735 | 20 720 | 0 | 20 720 |
52301 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
52306 | 123 578 | 0 | 123 578 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 103 578 | 0 | 103 578 |
52501 | 3 143 | 0 | 3 143 | 506 | 0 | 506 | 928 | 0 | 928 | 3 565 | 0 | 3 565 |
60301 | 9 644 | 0 | 9 644 | 32 744 | 0 | 32 744 | 46 224 | 0 | 46 224 | 23 124 | 0 | 23 124 |
60305 | 0 | 0 | 0 | 66 843 | 0 | 66 843 | 66 843 | 0 | 66 843 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
60311 | 2 867 | 0 | 2 867 | 235 039 | 0 | 235 039 | 234 691 | 0 | 234 691 | 2 519 | 0 | 2 519 |
60320 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60322 | 106 | 0 | 106 | 1 848 | 8 | 1 856 | 1 860 | 8 | 1 868 | 118 | 0 | 118 |
60324 | 31 722 | 0 | 31 722 | 184 925 | 0 | 184 925 | 187 386 | 0 | 187 386 | 34 183 | 0 | 34 183 |
60601 | 344 909 | 0 | 344 909 | 8 470 | 0 | 8 470 | 3 880 | 0 | 3 880 | 340 319 | 0 | 340 319 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
61012 | 6 689 | 0 | 6 689 | 427 | 0 | 427 | 0 | 0 | 0 | 6 262 | 0 | 6 262 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 326 | 0 | 326 | 98 | 0 | 98 | 135 | 0 | 135 | 363 | 0 | 363 |
61501 | 9 831 | 0 | 9 831 | 42 | 0 | 42 | 667 | 0 | 667 | 10 456 | 0 | 10 456 |
61701 | 89 054 | 0 | 89 054 | 0 | 0 | 0 | 0 | 0 | 0 | 89 054 | 0 | 89 054 |
70601 | 8 214 473 | 0 | 8 214 473 | 274 | 0 | 274 | 1 478 798 | 0 | 1 478 798 | 9 692 997 | 0 | 9 692 997 |
70602 | 1 848 | 0 | 1 848 | 1 154 | 0 | 1 154 | 3 060 | 0 | 3 060 | 3 754 | 0 | 3 754 |
70603 | 1 029 476 | 0 | 1 029 476 | 0 | 0 | 0 | 183 685 | 0 | 183 685 | 1 213 161 | 0 | 1 213 161 |
70615 | 68 299 | 0 | 68 299 | 0 | 0 | 0 | 0 | 0 | 0 | 68 299 | 0 | 68 299 |
Итого по пассиву (баланс) | 42 820 972 | 1 353 047 | 44 174 019 | 123 354 013 | 53 932 524 | 177 286 537 | 125 141 145 | 53 907 090 | 179 048 235 | 44 608 104 | 1 327 613 | 45 935 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 30 340 | 0 | 30 340 | 30 340 | 0 | 30 340 | 0 | 0 | 0 |
90901 | 1 939 772 | 0 | 1 939 772 | 653 964 | 0 | 653 964 | 103 495 | 0 | 103 495 | 2 490 241 | 0 | 2 490 241 |
90902 | 1 422 791 | 0 | 1 422 791 | 513 538 | 0 | 513 538 | 381 935 | 0 | 381 935 | 1 554 394 | 0 | 1 554 394 |
90907 | 108 177 | 0 | 108 177 | 379 500 | 0 | 379 500 | 337 082 | 0 | 337 082 | 150 595 | 0 | 150 595 |
90908 | 0 | 4 133 | 4 133 | 1 275 | 311 | 1 586 | 0 | 4 444 | 4 444 | 1 275 | 0 | 1 275 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 79 | 0 | 79 | 53 | 0 | 53 | 49 | 0 | 49 | 83 | 0 | 83 |
91203 | 76 | 0 | 76 | 35 | 0 | 35 | 35 | 0 | 35 | 76 | 0 | 76 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91412 | 277 897 | 0 | 277 897 | 52 282 | 0 | 52 282 | 0 | 0 | 0 | 330 179 | 0 | 330 179 |
91414 | 46 068 838 | 0 | 46 068 838 | 2 394 169 | 36 085 | 2 430 254 | 2 629 209 | 637 | 2 629 846 | 45 833 798 | 35 448 | 45 869 246 |
91418 | 65 543 | 757 | 66 300 | 0 | 77 | 77 | 374 | 27 | 401 | 65 169 | 807 | 65 976 |
91501 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
91604 | 448 728 | 287 | 449 015 | 35 035 | 29 | 35 064 | 21 000 | 10 | 21 010 | 462 763 | 306 | 463 069 |
91703 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91704 | 293 518 | 0 | 293 518 | 14 984 | 0 | 14 984 | 37 | 0 | 37 | 308 465 | 0 | 308 465 |
91801 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
91802 | 785 165 | 0 | 785 165 | 30 619 | 0 | 30 619 | 193 | 0 | 193 | 815 591 | 0 | 815 591 |
91803 | 130 592 | 0 | 130 592 | 1 359 | 0 | 1 359 | 10 | 0 | 10 | 131 941 | 0 | 131 941 |
99998 | 25 156 577 | 0 | 25 156 577 | 40 660 118 | 0 | 40 660 118 | 40 763 924 | 0 | 40 763 924 | 25 052 771 | 0 | 25 052 771 |
Итого по активу (баланс) | 76 722 708 | 5 177 | 76 727 885 | 44 767 271 | 36 502 | 44 803 773 | 44 267 683 | 5 118 | 44 272 801 | 77 222 296 | 36 561 | 77 258 857 |
Пассив | ||||||||||||
91311 | 2 403 588 | 0 | 2 403 588 | 368 948 | 0 | 368 948 | 397 550 | 0 | 397 550 | 2 432 190 | 0 | 2 432 190 |
91312 | 16 297 114 | 21 114 | 16 318 228 | 1 200 251 | 1 282 | 1 201 533 | 877 292 | 1 856 | 879 148 | 15 974 155 | 21 688 | 15 995 843 |
91314 | 1 355 872 | 0 | 1 355 872 | 34 784 410 | 0 | 34 784 410 | 35 350 474 | 0 | 35 350 474 | 1 921 936 | 0 | 1 921 936 |
91315 | 2 185 470 | 0 | 2 185 470 | 148 696 | 0 | 148 696 | 177 667 | 0 | 177 667 | 2 214 441 | 0 | 2 214 441 |
91316 | 330 955 | 0 | 330 955 | 157 456 | 0 | 157 456 | 167 855 | 0 | 167 855 | 341 354 | 0 | 341 354 |
91317 | 2 137 280 | 369 316 | 2 506 596 | 3 709 706 | 393 590 | 4 103 296 | 3 664 747 | 24 274 | 3 689 021 | 2 092 321 | 0 | 2 092 321 |
91319 | 2 648 | 0 | 2 648 | 1 600 | 0 | 1 600 | 414 | 0 | 414 | 1 462 | 0 | 1 462 |
91507 | 53 174 | 0 | 53 174 | 0 | 0 | 0 | 4 | 0 | 4 | 53 178 | 0 | 53 178 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99999 | 51 571 308 | 0 | 51 571 308 | 3 400 888 | 0 | 3 400 888 | 4 035 666 | 0 | 4 035 666 | 52 206 086 | 0 | 52 206 086 |
Итого по пассиву (баланс) | 76 337 455 | 390 430 | 76 727 885 | 43 771 955 | 394 872 | 44 166 827 | 44 671 669 | 26 130 | 44 697 799 | 77 237 169 | 21 688 | 77 258 857 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 1 139 669 | 1 174 720 | 2 314 389 | 23 774 027 | 26 043 199 | 49 817 226 | 24 146 915 | 26 439 881 | 50 586 796 | 766 781 | 778 038 | 1 544 819 |
94101 | 0 | 0 | 0 | 0 | 152 919 | 152 919 | 0 | 152 919 | 152 919 | 0 | 0 | 0 |
99996 | 2 312 513 | 0 | 2 312 513 | 49 971 417 | 0 | 49 971 417 | 50 740 501 | 0 | 50 740 501 | 1 543 429 | 0 | 1 543 429 |
Итого по активу (баланс) | 3 452 182 | 1 174 720 | 4 626 902 | 73 745 444 | 26 196 118 | 99 941 562 | 74 887 416 | 26 592 800 | 101 480 216 | 2 310 210 | 778 038 | 3 088 248 |
Пассив | ||||||||||||
96901 | 1 120 699 | 1 191 814 | 2 312 513 | 25 766 832 | 24 973 669 | 50 740 501 | 25 403 634 | 24 567 783 | 49 971 417 | 757 501 | 785 928 | 1 543 429 |
99997 | 2 314 389 | 0 | 2 314 389 | 50 739 716 | 0 | 50 739 716 | 49 970 146 | 0 | 49 970 146 | 1 544 819 | 0 | 1 544 819 |
Итого по пассиву (баланс) | 3 435 088 | 1 191 814 | 4 626 902 | 76 506 548 | 24 973 669 | 101 480 217 | 75 373 780 | 24 567 783 | 99 941 563 | 2 302 320 | 785 928 | 3 088 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 878,0000 | 0 | 0 | 197,0000 | 0 | 0 | 207,0000 | 0 | 0 | 868,0000 |
98010 | 0 | 0 | 78 771 963,0000 | 0 | 0 | 36 010 324,0000 | 0 | 0 | 35 340 027,0000 | 0 | 0 | 79 442 260,0000 |
98020 | 0 | 0 | 23,0000 | 0 | 0 | 64,0000 | 0 | 0 | 62,0000 | 0 | 0 | 25,0000 |
Итого по активу (баланс) | 0 | 0 | 78 772 864,0000 | 0 | 0 | 36 010 585,0000 | 0 | 0 | 35 340 296,0000 | 0 | 0 | 79 443 153,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 151 761,0000 | 0 | 0 | 165,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 151 596,0000 |
98050 | 0 | 0 | 4 315 527,0000 | 0 | 0 | 35 489 042,0000 | 0 | 0 | 36 159 496,0000 | 0 | 0 | 4 985 981,0000 |
98070 | 0 | 0 | 305 576,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 305 576,0000 |
Итого по пассиву (баланс) | 0 | 0 | 78 772 864,0000 | 0 | 0 | 35 489 207,0000 | 0 | 0 | 36 159 496,0000 | 0 | 0 | 79 443 153,0000 |
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