Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 93 272 | 0 | 93 272 | 0 | 0 | 0 | 269 | 0 | 269 | 93 003 | 0 | 93 003 |
20202 | 650 031 | 505 608 | 1 155 639 | 12 692 157 | 2 285 633 | 14 977 790 | 12 660 532 | 2 337 193 | 14 997 725 | 681 656 | 454 048 | 1 135 704 |
20208 | 481 171 | 0 | 481 171 | 3 793 527 | 0 | 3 793 527 | 3 702 837 | 0 | 3 702 837 | 571 861 | 0 | 571 861 |
20209 | 62 736 | 665 | 63 401 | 5 771 216 | 579 741 | 6 350 957 | 5 794 061 | 579 821 | 6 373 882 | 39 891 | 585 | 40 476 |
30102 | 1 054 713 | 0 | 1 054 713 | 36 951 451 | 0 | 36 951 451 | 36 754 700 | 0 | 36 754 700 | 1 251 464 | 0 | 1 251 464 |
30110 | 43 559 | 371 254 | 414 813 | 1 382 610 | 4 047 616 | 5 430 226 | 1 370 676 | 3 951 031 | 5 321 707 | 55 493 | 467 839 | 523 332 |
30114 | 0 | 46 925 | 46 925 | 0 | 1 199 092 | 1 199 092 | 0 | 1 183 855 | 1 183 855 | 0 | 62 162 | 62 162 |
30202 | 252 202 | 0 | 252 202 | 0 | 0 | 0 | 230 | 0 | 230 | 251 972 | 0 | 251 972 |
30204 | 28 504 | 0 | 28 504 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 26 572 | 0 | 26 572 |
30210 | 0 | 0 | 0 | 714 782 | 0 | 714 782 | 714 782 | 0 | 714 782 | 0 | 0 | 0 |
30215 | 335 | 9 020 | 9 355 | 593 | 587 | 1 180 | 0 | 490 | 490 | 928 | 9 117 | 10 045 |
30221 | 0 | 0 | 0 | 0 | 25 391 | 25 391 | 0 | 25 391 | 25 391 | 0 | 0 | 0 |
30233 | 33 277 | 96 | 33 373 | 3 044 293 | 166 132 | 3 210 425 | 3 014 206 | 166 228 | 3 180 434 | 63 364 | 0 | 63 364 |
30413 | 395 | 112 | 507 | 954 306 | 230 326 | 1 184 632 | 953 864 | 230 334 | 1 184 198 | 837 | 104 | 941 |
30424 | 1 659 | 93 992 | 95 651 | 28 714 230 | 27 485 424 | 56 199 654 | 28 713 438 | 27 538 656 | 56 252 094 | 2 451 | 40 760 | 43 211 |
30425 | 14 484 | 0 | 14 484 | 0 | 0 | 0 | 0 | 0 | 0 | 14 484 | 0 | 14 484 |
31903 | 1 300 500 | 0 | 1 300 500 | 5 735 000 | 0 | 5 735 000 | 5 385 500 | 0 | 5 385 500 | 1 650 000 | 0 | 1 650 000 |
32002 | 0 | 0 | 0 | 1 598 000 | 0 | 1 598 000 | 1 598 000 | 0 | 1 598 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 71 759 247 | 285 600 | 72 044 847 | 71 759 247 | 285 600 | 72 044 847 | 0 | 0 | 0 |
32203 | 4 996 912 | 0 | 4 996 912 | 19 057 041 | 173 717 | 19 230 758 | 19 711 339 | 56 646 | 19 767 985 | 4 342 614 | 117 071 | 4 459 685 |
32301 | 0 | 497 | 497 | 0 | 109 | 109 | 0 | 305 | 305 | 0 | 301 | 301 |
32305 | 0 | 38 587 | 38 587 | 0 | 1 972 | 1 972 | 0 | 40 559 | 40 559 | 0 | 0 | 0 |
32306 | 0 | 19 352 | 19 352 | 0 | 30 924 | 30 924 | 0 | 1 527 | 1 527 | 0 | 48 749 | 48 749 |
32307 | 0 | 35 261 | 35 261 | 0 | 2 601 | 2 601 | 0 | 1 758 | 1 758 | 0 | 36 104 | 36 104 |
32308 | 0 | 0 | 0 | 0 | 6 349 | 6 349 | 0 | 48 | 48 | 0 | 6 301 | 6 301 |
44206 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
44207 | 251 069 | 0 | 251 069 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 256 069 | 0 | 256 069 |
44208 | 314 923 | 0 | 314 923 | 0 | 0 | 0 | 150 400 | 0 | 150 400 | 164 523 | 0 | 164 523 |
44601 | 8 171 | 0 | 8 171 | 7 182 | 0 | 7 182 | 8 171 | 0 | 8 171 | 7 182 | 0 | 7 182 |
44606 | 45 424 | 0 | 45 424 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 65 354 | 0 | 65 354 |
44607 | 49 865 | 0 | 49 865 | 0 | 0 | 0 | 0 | 0 | 0 | 49 865 | 0 | 49 865 |
44906 | 8 254 | 0 | 8 254 | 3 300 | 0 | 3 300 | 3 500 | 0 | 3 500 | 8 054 | 0 | 8 054 |
45007 | 1 650 | 0 | 1 650 | 28 330 | 0 | 28 330 | 0 | 0 | 0 | 29 980 | 0 | 29 980 |
45201 | 939 373 | 0 | 939 373 | 1 716 665 | 0 | 1 716 665 | 1 733 543 | 0 | 1 733 543 | 922 495 | 0 | 922 495 |
45203 | 0 | 0 | 0 | 13 664 | 0 | 13 664 | 0 | 0 | 0 | 13 664 | 0 | 13 664 |
45204 | 209 868 | 0 | 209 868 | 103 777 | 0 | 103 777 | 100 001 | 0 | 100 001 | 213 644 | 0 | 213 644 |
45205 | 1 313 067 | 19 733 | 1 332 800 | 277 914 | 6 495 | 284 409 | 525 912 | 6 283 | 532 195 | 1 065 069 | 19 945 | 1 085 014 |
45206 | 1 538 180 | 0 | 1 538 180 | 202 910 | 0 | 202 910 | 260 074 | 0 | 260 074 | 1 481 016 | 0 | 1 481 016 |
45207 | 4 969 017 | 0 | 4 969 017 | 832 796 | 0 | 832 796 | 313 143 | 0 | 313 143 | 5 488 670 | 0 | 5 488 670 |
45208 | 2 506 587 | 0 | 2 506 587 | 103 673 | 0 | 103 673 | 127 007 | 0 | 127 007 | 2 483 253 | 0 | 2 483 253 |
45301 | 1 798 | 0 | 1 798 | 2 768 | 0 | 2 768 | 2 278 | 0 | 2 278 | 2 288 | 0 | 2 288 |
45307 | 22 098 | 0 | 22 098 | 0 | 0 | 0 | 730 | 0 | 730 | 21 368 | 0 | 21 368 |
45308 | 27 765 | 0 | 27 765 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 24 286 | 0 | 24 286 |
45401 | 3 778 | 0 | 3 778 | 6 747 | 0 | 6 747 | 7 255 | 0 | 7 255 | 3 270 | 0 | 3 270 |
45404 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
45405 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45406 | 16 216 | 0 | 16 216 | 1 650 | 0 | 1 650 | 2 305 | 0 | 2 305 | 15 561 | 0 | 15 561 |
45407 | 289 419 | 0 | 289 419 | 31 105 | 0 | 31 105 | 23 476 | 0 | 23 476 | 297 048 | 0 | 297 048 |
45408 | 456 164 | 0 | 456 164 | 33 131 | 0 | 33 131 | 20 952 | 0 | 20 952 | 468 343 | 0 | 468 343 |
45505 | 191 863 | 0 | 191 863 | 33 317 | 0 | 33 317 | 40 705 | 0 | 40 705 | 184 475 | 0 | 184 475 |
45506 | 2 862 284 | 0 | 2 862 284 | 215 051 | 0 | 215 051 | 188 957 | 0 | 188 957 | 2 888 378 | 0 | 2 888 378 |
45507 | 9 475 525 | 0 | 9 475 525 | 985 127 | 0 | 985 127 | 385 786 | 0 | 385 786 | 10 074 866 | 0 | 10 074 866 |
45508 | 1 089 132 | 0 | 1 089 132 | 252 398 | 0 | 252 398 | 234 146 | 0 | 234 146 | 1 107 384 | 0 | 1 107 384 |
45509 | 45 527 | 0 | 45 527 | 36 386 | 0 | 36 386 | 38 111 | 0 | 38 111 | 43 802 | 0 | 43 802 |
45812 | 804 137 | 0 | 804 137 | 18 341 | 0 | 18 341 | 19 001 | 0 | 19 001 | 803 477 | 0 | 803 477 |
45813 | 67 174 | 0 | 67 174 | 3 608 | 0 | 3 608 | 136 | 0 | 136 | 70 646 | 0 | 70 646 |
45814 | 32 707 | 0 | 32 707 | 1 924 | 0 | 1 924 | 1 419 | 0 | 1 419 | 33 212 | 0 | 33 212 |
45815 | 710 339 | 0 | 710 339 | 50 457 | 0 | 50 457 | 82 319 | 0 | 82 319 | 678 477 | 0 | 678 477 |
45902 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45912 | 10 846 | 0 | 10 846 | 2 430 | 0 | 2 430 | 1 374 | 0 | 1 374 | 11 902 | 0 | 11 902 |
45913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45914 | 1 129 | 0 | 1 129 | 224 | 0 | 224 | 149 | 0 | 149 | 1 204 | 0 | 1 204 |
45915 | 76 511 | 0 | 76 511 | 10 314 | 0 | 10 314 | 14 752 | 0 | 14 752 | 72 073 | 0 | 72 073 |
46505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47105 | 623 | 0 | 623 | 17 | 0 | 17 | 0 | 0 | 0 | 640 | 0 | 640 |
47404 | 0 | 0 | 0 | 41 032 450 | 168 317 | 41 200 767 | 41 032 450 | 168 317 | 41 200 767 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 390 108 | 390 108 | 0 | 390 108 | 390 108 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 427 942 | 26 205 554 | 51 633 496 | 25 427 942 | 26 205 554 | 51 633 496 | 0 | 0 | 0 |
47415 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
47423 | 35 173 | 15 | 35 188 | 64 706 | 570 263 | 634 969 | 37 470 | 570 278 | 607 748 | 62 409 | 0 | 62 409 |
47427 | 142 247 | 38 | 142 285 | 378 053 | 125 | 378 178 | 365 137 | 120 | 365 257 | 155 163 | 43 | 155 206 |
47431 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
47801 | 98 416 | 0 | 98 416 | 152 | 0 | 152 | 403 | 0 | 403 | 98 165 | 0 | 98 165 |
50105 | 140 178 | 0 | 140 178 | 1 137 | 0 | 1 137 | 2 793 | 0 | 2 793 | 138 522 | 0 | 138 522 |
50106 | 3 987 201 | 0 | 3 987 201 | 518 844 | 0 | 518 844 | 31 397 | 0 | 31 397 | 4 474 648 | 0 | 4 474 648 |
50107 | 238 135 | 0 | 238 135 | 1 750 | 0 | 1 750 | 134 259 | 0 | 134 259 | 105 626 | 0 | 105 626 |
50109 | 485 971 | 0 | 485 971 | 4 237 | 0 | 4 237 | 12 | 0 | 12 | 490 196 | 0 | 490 196 |
50110 | 0 | 996 565 | 996 565 | 0 | 283 220 | 283 220 | 0 | 636 628 | 636 628 | 0 | 643 157 | 643 157 |
50121 | 23 630 | 0 | 23 630 | 4 580 | 0 | 4 580 | 6 843 | 0 | 6 843 | 21 367 | 0 | 21 367 |
50207 | 316 276 | 0 | 316 276 | 2 853 | 0 | 2 853 | 68 432 | 0 | 68 432 | 250 697 | 0 | 250 697 |
50221 | 2 862 | 0 | 2 862 | 13 | 0 | 13 | 815 | 0 | 815 | 2 060 | 0 | 2 060 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
60306 | 44 | 0 | 44 | 8 869 | 0 | 8 869 | 8 863 | 0 | 8 863 | 50 | 0 | 50 |
60308 | 101 | 0 | 101 | 1 245 | 0 | 1 245 | 1 208 | 0 | 1 208 | 138 | 0 | 138 |
60310 | 1 694 | 0 | 1 694 | 9 238 | 0 | 9 238 | 3 996 | 0 | 3 996 | 6 936 | 0 | 6 936 |
60312 | 18 765 | 0 | 18 765 | 80 401 | 0 | 80 401 | 72 657 | 0 | 72 657 | 26 509 | 0 | 26 509 |
60314 | 0 | 429 | 429 | 0 | 1 242 | 1 242 | 0 | 445 | 445 | 0 | 1 226 | 1 226 |
60323 | 51 381 | 0 | 51 381 | 2 097 | 0 | 2 097 | 3 058 | 0 | 3 058 | 50 420 | 0 | 50 420 |
60336 | 45 | 0 | 45 | 4 | 0 | 4 | 45 | 0 | 45 | 4 | 0 | 4 |
60401 | 1 867 694 | 0 | 1 867 694 | 2 220 | 0 | 2 220 | 1 337 | 0 | 1 337 | 1 868 577 | 0 | 1 868 577 |
60404 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60415 | 209 417 | 0 | 209 417 | 28 941 | 0 | 28 941 | 2 220 | 0 | 2 220 | 236 138 | 0 | 236 138 |
60901 | 34 881 | 0 | 34 881 | 0 | 0 | 0 | 0 | 0 | 0 | 34 881 | 0 | 34 881 |
61002 | 1 831 | 0 | 1 831 | 1 213 | 0 | 1 213 | 603 | 0 | 603 | 2 441 | 0 | 2 441 |
61008 | 2 025 | 0 | 2 025 | 2 545 | 0 | 2 545 | 2 119 | 0 | 2 119 | 2 451 | 0 | 2 451 |
61009 | 2 940 | 0 | 2 940 | 4 205 | 0 | 4 205 | 2 426 | 0 | 2 426 | 4 719 | 0 | 4 719 |
61209 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 788 051 | 0 | 788 051 | 788 051 | 0 | 788 051 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 64 518 | 0 | 64 518 | 64 518 | 0 | 64 518 | 0 | 0 | 0 |
61403 | 9 124 | 0 | 9 124 | 3 065 | 0 | 3 065 | 3 027 | 0 | 3 027 | 9 162 | 0 | 9 162 |
61702 | 125 344 | 0 | 125 344 | 22 418 | 0 | 22 418 | 0 | 0 | 0 | 147 762 | 0 | 147 762 |
62001 | 45 308 | 0 | 45 308 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 46 724 | 0 | 46 724 |
62102 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
70606 | 3 469 840 | 0 | 3 469 840 | 1 280 095 | 0 | 1 280 095 | 127 | 0 | 127 | 4 749 808 | 0 | 4 749 808 |
70607 | 17 017 | 0 | 17 017 | 20 165 | 0 | 20 165 | 7 292 | 0 | 7 292 | 29 890 | 0 | 29 890 |
70608 | 787 096 | 0 | 787 096 | 243 441 | 0 | 243 441 | 0 | 0 | 0 | 1 030 537 | 0 | 1 030 537 |
70610 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 93 471 | 0 | 93 471 | 52 985 | 0 | 52 985 | 0 | 0 | 0 | 146 456 | 0 | 146 456 |
Итого по активу (баланс) | 49 605 026 | 2 138 149 | 51 743 175 | 267 430 657 | 64 146 538 | 331 577 195 | 264 701 305 | 64 377 175 | 329 078 480 | 52 334 378 | 1 907 512 | 54 241 890 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 462 150 | 0 | 462 150 | 0 | 0 | 0 | 0 | 0 | 0 | 462 150 | 0 | 462 150 |
10603 | 2 862 | 0 | 2 862 | 815 | 0 | 815 | 13 | 0 | 13 | 2 060 | 0 | 2 060 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 3 193 687 | 0 | 3 193 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 193 687 | 0 | 3 193 687 |
30109 | 0 | 174 | 174 | 0 | 10 039 | 10 039 | 0 | 9 955 | 9 955 | 0 | 90 | 90 |
30126 | 0 | 0 | 0 | 657 | 0 | 657 | 709 | 0 | 709 | 52 | 0 | 52 |
30220 | 0 | 16 069 | 16 069 | 119 | 341 747 | 341 866 | 119 | 336 203 | 336 322 | 0 | 10 525 | 10 525 |
30223 | 620 | 0 | 620 | 28 040 | 0 | 28 040 | 30 838 | 0 | 30 838 | 3 418 | 0 | 3 418 |
30226 | 60 | 0 | 60 | 27 | 0 | 27 | 2 | 0 | 2 | 35 | 0 | 35 |
30232 | 14 152 | 6 154 | 20 306 | 1 925 449 | 313 536 | 2 238 985 | 1 953 446 | 325 016 | 2 278 462 | 42 149 | 17 634 | 59 783 |
30236 | 0 | 0 | 0 | 0 | 215 915 | 215 915 | 0 | 215 915 | 215 915 | 0 | 0 | 0 |
30601 | 8 096 | 258 392 | 266 488 | 678 762 | 713 250 | 1 392 012 | 689 324 | 623 703 | 1 313 027 | 18 658 | 168 845 | 187 503 |
31207 | 12 652 | 0 | 12 652 | 0 | 0 | 0 | 209 513 | 0 | 209 513 | 222 165 | 0 | 222 165 |
31307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31308 | 113 382 | 0 | 113 382 | 12 867 | 0 | 12 867 | 0 | 0 | 0 | 100 515 | 0 | 100 515 |
31309 | 1 609 218 | 0 | 1 609 218 | 102 204 | 0 | 102 204 | 0 | 0 | 0 | 1 507 014 | 0 | 1 507 014 |
40116 | 27 892 | 0 | 27 892 | 1 252 281 | 0 | 1 252 281 | 1 274 340 | 0 | 1 274 340 | 49 951 | 0 | 49 951 |
40302 | 12 616 | 0 | 12 616 | 693 | 0 | 693 | 1 312 | 0 | 1 312 | 13 235 | 0 | 13 235 |
405 | 40 576 | 6 213 | 46 789 | 311 564 | 1 568 | 313 132 | 281 189 | 1 715 | 282 904 | 10 201 | 6 360 | 16 561 |
406 | 35 407 | 0 | 35 407 | 89 817 | 17 | 89 834 | 89 840 | 17 | 89 857 | 35 430 | 0 | 35 430 |
407 | 2 943 246 | 652 516 | 3 595 762 | 35 639 170 | 2 251 802 | 37 890 972 | 36 020 882 | 2 137 268 | 38 158 150 | 3 324 958 | 537 982 | 3 862 940 |
408.1 | 408 153 | 12 430 | 420 583 | 2 225 495 | 17 488 | 2 242 983 | 2 215 810 | 13 694 | 2 229 504 | 398 468 | 8 636 | 407 104 |
408.2 | 3 573 284 | 102 561 | 3 675 845 | 6 989 741 | 276 832 | 7 266 573 | 7 143 921 | 266 175 | 7 410 096 | 3 727 464 | 91 904 | 3 819 368 |
40901 | 253 064 | 0 | 253 064 | 463 981 | 0 | 463 981 | 594 175 | 0 | 594 175 | 383 258 | 0 | 383 258 |
40905 | 609 | 0 | 609 | 28 400 | 9 557 | 37 957 | 28 304 | 9 557 | 37 861 | 513 | 0 | 513 |
40907 | 202 | 0 | 202 | 56 846 | 0 | 56 846 | 57 025 | 0 | 57 025 | 381 | 0 | 381 |
40909 | 0 | 303 | 303 | 65 089 | 24 729 | 89 818 | 65 089 | 24 721 | 89 810 | 0 | 295 | 295 |
40910 | 1 | 2 | 3 | 26 913 | 4 976 | 31 889 | 26 913 | 4 975 | 31 888 | 1 | 1 | 2 |
40911 | 7 996 | 0 | 7 996 | 641 269 | 0 | 641 269 | 651 863 | 0 | 651 863 | 18 590 | 0 | 18 590 |
40912 | 0 | 0 | 0 | 144 102 | 152 416 | 296 518 | 144 102 | 152 416 | 296 518 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 168 845 | 132 836 | 301 681 | 168 845 | 132 836 | 301 681 | 0 | 0 | 0 |
41505 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
41803 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
41903 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
42102 | 511 064 | 0 | 511 064 | 5 350 958 | 0 | 5 350 958 | 5 419 152 | 0 | 5 419 152 | 579 258 | 0 | 579 258 |
42103 | 644 086 | 0 | 644 086 | 444 875 | 0 | 444 875 | 533 843 | 0 | 533 843 | 733 054 | 0 | 733 054 |
42104 | 809 331 | 0 | 809 331 | 78 500 | 0 | 78 500 | 88 610 | 0 | 88 610 | 819 441 | 0 | 819 441 |
42105 | 966 926 | 0 | 966 926 | 115 100 | 0 | 115 100 | 66 800 | 0 | 66 800 | 918 626 | 0 | 918 626 |
42106 | 542 370 | 0 | 542 370 | 8 000 | 0 | 8 000 | 17 000 | 0 | 17 000 | 551 370 | 0 | 551 370 |
42108 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
42109 | 24 050 | 0 | 24 050 | 108 450 | 0 | 108 450 | 113 850 | 0 | 113 850 | 29 450 | 0 | 29 450 |
42110 | 13 200 | 0 | 13 200 | 5 800 | 0 | 5 800 | 8 800 | 0 | 8 800 | 16 200 | 0 | 16 200 |
42111 | 13 650 | 0 | 13 650 | 8 750 | 0 | 8 750 | 200 | 0 | 200 | 5 100 | 0 | 5 100 |
42112 | 6 800 | 0 | 6 800 | 1 800 | 0 | 1 800 | 5 300 | 0 | 5 300 | 10 300 | 0 | 10 300 |
42202 | 15 400 | 0 | 15 400 | 122 570 | 0 | 122 570 | 115 122 | 0 | 115 122 | 7 952 | 0 | 7 952 |
42203 | 22 618 | 0 | 22 618 | 10 458 | 0 | 10 458 | 24 962 | 0 | 24 962 | 37 122 | 0 | 37 122 |
42204 | 45 383 | 0 | 45 383 | 12 300 | 0 | 12 300 | 4 200 | 0 | 4 200 | 37 283 | 0 | 37 283 |
42205 | 65 043 | 0 | 65 043 | 61 782 | 0 | 61 782 | 2 939 | 0 | 2 939 | 6 200 | 0 | 6 200 |
42206 | 181 689 | 0 | 181 689 | 13 374 | 0 | 13 374 | 4 270 | 0 | 4 270 | 172 585 | 0 | 172 585 |
42301 | 33 896 | 16 615 | 50 511 | 38 390 | 8 027 | 46 417 | 36 489 | 12 739 | 49 228 | 31 995 | 21 327 | 53 322 |
42303 | 0 | 766 | 766 | 0 | 110 | 110 | 0 | 51 | 51 | 0 | 707 | 707 |
42304 | 363 910 | 717 | 364 627 | 62 394 | 38 | 62 432 | 7 603 | 48 | 7 651 | 309 119 | 727 | 309 846 |
42305 | 142 806 | 136 130 | 278 936 | 5 470 | 13 513 | 18 983 | 5 162 | 24 163 | 29 325 | 142 498 | 146 780 | 289 278 |
42306 | 19 909 061 | 893 090 | 20 802 151 | 1 540 998 | 180 445 | 1 721 443 | 1 760 337 | 102 304 | 1 862 641 | 20 128 400 | 814 949 | 20 943 349 |
42307 | 1 105 758 | 0 | 1 105 758 | 165 961 | 0 | 165 961 | 142 476 | 0 | 142 476 | 1 082 273 | 0 | 1 082 273 |
42310 | 6 | 0 | 6 | 16 | 0 | 16 | 20 | 0 | 20 | 10 | 0 | 10 |
42311 | 25 | 0 | 25 | 26 | 0 | 26 | 10 | 0 | 10 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 5 | 0 | 5 | 8 | 0 | 8 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 6 | 0 | 6 | 10 | 0 | 10 | 25 | 0 | 25 |
42314 | 56 | 0 | 56 | 9 | 0 | 9 | 7 | 0 | 7 | 54 | 0 | 54 |
42315 | 70 | 0 | 70 | 10 | 0 | 10 | 13 | 0 | 13 | 73 | 0 | 73 |
42601 | 165 | 54 | 219 | 200 | 82 | 282 | 50 | 60 | 110 | 15 | 32 | 47 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 1 800 | 0 | 1 800 | 26 | 0 | 26 | 1 | 0 | 1 | 1 775 | 0 | 1 775 |
42605 | 2 168 | 2 444 | 4 612 | 0 | 132 | 132 | 0 | 159 | 159 | 2 168 | 2 471 | 4 639 |
42606 | 104 971 | 13 064 | 118 035 | 6 199 | 1 466 | 7 665 | 16 665 | 1 454 | 18 119 | 115 437 | 13 052 | 128 489 |
42607 | 784 | 0 | 784 | 12 | 0 | 12 | 44 | 0 | 44 | 816 | 0 | 816 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 11 772 | 0 | 11 772 | 0 | 0 | 0 | 25 | 0 | 25 | 11 797 | 0 | 11 797 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 250 002 | 0 | 250 002 | 0 | 0 | 0 | 0 | 0 | 0 | 250 002 | 0 | 250 002 |
44215 | 8 429 | 0 | 8 429 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
44615 | 245 | 0 | 245 | 245 | 0 | 245 | 144 | 0 | 144 | 144 | 0 | 144 |
44915 | 908 | 0 | 908 | 385 | 0 | 385 | 363 | 0 | 363 | 886 | 0 | 886 |
45015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 400 | 0 | 4 400 | 400 | 0 | 400 |
45215 | 1 412 046 | 0 | 1 412 046 | 241 427 | 0 | 241 427 | 274 068 | 0 | 274 068 | 1 444 687 | 0 | 1 444 687 |
45315 | 42 144 | 0 | 42 144 | 3 526 | 0 | 3 526 | 1 952 | 0 | 1 952 | 40 570 | 0 | 40 570 |
45415 | 10 986 | 0 | 10 986 | 2 706 | 0 | 2 706 | 2 763 | 0 | 2 763 | 11 043 | 0 | 11 043 |
45515 | 536 230 | 0 | 536 230 | 150 200 | 0 | 150 200 | 151 716 | 0 | 151 716 | 537 746 | 0 | 537 746 |
45818 | 1 586 924 | 0 | 1 586 924 | 115 002 | 0 | 115 002 | 86 304 | 0 | 86 304 | 1 558 226 | 0 | 1 558 226 |
45918 | 81 550 | 0 | 81 550 | 10 504 | 0 | 10 504 | 8 151 | 0 | 8 151 | 79 197 | 0 | 79 197 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 623 | 0 | 623 | 0 | 0 | 0 | 17 | 0 | 17 | 640 | 0 | 640 |
47403 | 0 | 0 | 0 | 51 202 480 | 347 698 | 51 550 178 | 51 202 480 | 347 698 | 51 550 178 | 0 | 0 | 0 |
47405 | 47 | 0 | 47 | 562 983 | 188 669 | 751 652 | 563 262 | 188 669 | 751 931 | 326 | 0 | 326 |
47407 | 0 | 0 | 0 | 26 357 085 | 25 273 393 | 51 630 478 | 26 357 085 | 25 273 393 | 51 630 478 | 0 | 0 | 0 |
47411 | 149 629 | 782 | 150 411 | 154 092 | 917 | 155 009 | 150 402 | 242 | 150 644 | 145 939 | 107 | 146 046 |
47416 | 20 789 | 41 | 20 830 | 320 657 | 41 126 | 361 783 | 308 175 | 43 255 | 351 430 | 8 307 | 2 170 | 10 477 |
47422 | 4 197 | 110 | 4 307 | 1 043 605 | 600 601 | 1 644 206 | 1 044 407 | 600 589 | 1 644 996 | 4 999 | 98 | 5 097 |
47425 | 140 190 | 0 | 140 190 | 126 577 | 0 | 126 577 | 130 123 | 0 | 130 123 | 143 736 | 0 | 143 736 |
47426 | 32 877 | 0 | 32 877 | 24 624 | 0 | 24 624 | 47 848 | 0 | 47 848 | 56 101 | 0 | 56 101 |
47804 | 34 145 | 0 | 34 145 | 999 | 0 | 999 | 263 | 0 | 263 | 33 409 | 0 | 33 409 |
50120 | 10 847 | 0 | 10 847 | 5 182 | 0 | 5 182 | 11 961 | 0 | 11 961 | 17 626 | 0 | 17 626 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52301 | 158 500 | 0 | 158 500 | 0 | 0 | 0 | 0 | 0 | 0 | 158 500 | 0 | 158 500 |
52305 | 17 582 | 0 | 17 582 | 0 | 0 | 0 | 0 | 0 | 0 | 17 582 | 0 | 17 582 |
52306 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
52307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 20 234 | 0 | 20 234 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 21 710 | 0 | 21 710 |
60301 | 41 772 | 0 | 41 772 | 69 225 | 0 | 69 225 | 70 226 | 0 | 70 226 | 42 773 | 0 | 42 773 |
60305 | 63 130 | 0 | 63 130 | 94 909 | 0 | 94 909 | 90 629 | 0 | 90 629 | 58 850 | 0 | 58 850 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 5 935 | 0 | 5 935 | 5 938 | 0 | 5 938 | 4 | 0 | 4 |
60311 | 3 094 | 0 | 3 094 | 17 498 | 0 | 17 498 | 17 266 | 0 | 17 266 | 2 862 | 0 | 2 862 |
60320 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60322 | 75 | 0 | 75 | 5 509 | 0 | 5 509 | 5 570 | 0 | 5 570 | 136 | 0 | 136 |
60324 | 44 994 | 0 | 44 994 | 1 572 | 0 | 1 572 | 1 154 | 0 | 1 154 | 44 576 | 0 | 44 576 |
60335 | 8 299 | 0 | 8 299 | 25 426 | 0 | 25 426 | 30 515 | 0 | 30 515 | 13 388 | 0 | 13 388 |
60349 | 56 558 | 0 | 56 558 | 3 419 | 0 | 3 419 | 1 330 | 0 | 1 330 | 54 469 | 0 | 54 469 |
60414 | 441 301 | 0 | 441 301 | 1 337 | 0 | 1 337 | 4 839 | 0 | 4 839 | 444 803 | 0 | 444 803 |
60903 | 16 194 | 0 | 16 194 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 17 642 | 0 | 17 642 |
61304 | 2 789 | 0 | 2 789 | 866 | 0 | 866 | 901 | 0 | 901 | 2 824 | 0 | 2 824 |
61501 | 10 425 | 0 | 10 425 | 43 | 0 | 43 | 0 | 0 | 0 | 10 382 | 0 | 10 382 |
61701 | 93 272 | 0 | 93 272 | 269 | 0 | 269 | 0 | 0 | 0 | 93 003 | 0 | 93 003 |
62002 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 127 | 0 | 127 | 1 670 | 0 | 1 670 |
62103 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 4 024 041 | 0 | 4 024 041 | 374 | 0 | 374 | 1 471 090 | 0 | 1 471 090 | 5 494 757 | 0 | 5 494 757 |
70602 | 6 154 | 0 | 6 154 | 5 078 | 0 | 5 078 | 8 910 | 0 | 8 910 | 9 986 | 0 | 9 986 |
70603 | 769 688 | 0 | 769 688 | 0 | 0 | 0 | 244 001 | 0 | 244 001 | 1 013 689 | 0 | 1 013 689 |
70605 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 22 418 | 0 | 22 418 | 22 418 | 0 | 22 418 |
70801 | 686 213 | 0 | 686 213 | 0 | 0 | 0 | 0 | 0 | 0 | 686 213 | 0 | 686 213 |
Итого по пассиву (баланс) | 49 624 548 | 2 118 627 | 51 743 175 | 139 596 177 | 31 122 925 | 170 719 102 | 142 368 827 | 30 848 990 | 173 217 817 | 52 397 198 | 1 844 692 | 54 241 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 534 | 0 | 23 534 | 0 | 0 | 0 | 0 | 0 | 0 | 23 534 | 0 | 23 534 |
90901 | 4 335 832 | 0 | 4 335 832 | 1 685 491 | 0 | 1 685 491 | 1 993 887 | 0 | 1 993 887 | 4 027 436 | 0 | 4 027 436 |
90902 | 3 168 212 | 15 | 3 168 227 | 2 046 215 | 1 | 2 046 216 | 2 037 681 | 16 | 2 037 697 | 3 176 746 | 0 | 3 176 746 |
90907 | 253 065 | 0 | 253 065 | 594 175 | 0 | 594 175 | 463 981 | 0 | 463 981 | 383 259 | 0 | 383 259 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 93 | 0 | 93 | 33 | 0 | 33 | 32 | 0 | 32 | 94 | 0 | 94 |
91203 | 91 | 0 | 91 | 7 | 0 | 7 | 6 | 0 | 6 | 92 | 0 | 92 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91411 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91412 | 1 663 481 | 0 | 1 663 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 481 | 0 | 1 663 481 |
91414 | 75 748 544 | 78 929 | 75 827 473 | 6 330 745 | 5 132 | 6 335 877 | 2 655 975 | 4 284 | 2 660 259 | 79 423 314 | 79 777 | 79 503 091 |
91416 | 129 322 | 0 | 129 322 | 0 | 0 | 0 | 0 | 0 | 0 | 129 322 | 0 | 129 322 |
91417 | 303 619 | 84 567 | 388 186 | 12 866 | 5 499 | 18 365 | 0 | 4 590 | 4 590 | 316 485 | 85 476 | 401 961 |
91418 | 98 425 | 0 | 98 425 | 0 | 0 | 0 | 250 | 0 | 250 | 98 175 | 0 | 98 175 |
91501 | 59 856 | 0 | 59 856 | 0 | 0 | 0 | 0 | 0 | 0 | 59 856 | 0 | 59 856 |
91604 | 822 913 | 0 | 822 913 | 51 516 | 0 | 51 516 | 48 965 | 0 | 48 965 | 825 464 | 0 | 825 464 |
91704 | 910 459 | 0 | 910 459 | 24 692 | 0 | 24 692 | 4 207 | 0 | 4 207 | 930 944 | 0 | 930 944 |
91802 | 1 801 822 | 0 | 1 801 822 | 33 246 | 0 | 33 246 | 11 285 | 0 | 11 285 | 1 823 783 | 0 | 1 823 783 |
91803 | 98 129 | 0 | 98 129 | 1 738 | 0 | 1 738 | 2 456 | 0 | 2 456 | 97 411 | 0 | 97 411 |
99998 | 43 625 016 | 0 | 43 625 016 | 107 351 461 | 0 | 107 351 461 | 107 031 979 | 0 | 107 031 979 | 43 944 498 | 0 | 43 944 498 |
Итого по активу (баланс) | 133 292 429 | 163 511 | 133 455 940 | 118 132 185 | 10 632 | 118 142 817 | 114 250 704 | 8 890 | 114 259 594 | 137 173 910 | 165 253 | 137 339 163 |
Пассив | ||||||||||||
91311 | 5 144 795 | 0 | 5 144 795 | 207 275 | 0 | 207 275 | 390 797 | 0 | 390 797 | 5 328 317 | 0 | 5 328 317 |
91312 | 22 012 448 | 2 046 518 | 24 058 966 | 786 719 | 111 082 | 897 801 | 1 331 508 | 133 076 | 1 464 584 | 22 557 237 | 2 068 512 | 24 625 749 |
91314 | 2 905 036 | 2 486 426 | 5 391 462 | 34 908 867 | 66 324 459 | 101 233 326 | 32 508 111 | 68 090 859 | 100 598 970 | 504 280 | 4 252 826 | 4 757 106 |
91315 | 2 395 401 | 0 | 2 395 401 | 194 462 | 0 | 194 462 | 186 138 | 0 | 186 138 | 2 387 077 | 0 | 2 387 077 |
91316 | 483 809 | 0 | 483 809 | 534 810 | 0 | 534 810 | 295 132 | 0 | 295 132 | 244 131 | 0 | 244 131 |
91317 | 5 265 489 | 0 | 5 265 489 | 3 972 310 | 5 261 | 3 977 571 | 4 128 417 | 5 261 | 4 133 678 | 5 421 596 | 0 | 5 421 596 |
91319 | 850 966 | 0 | 850 966 | 118 387 | 0 | 118 387 | 420 586 | 0 | 420 586 | 1 153 165 | 0 | 1 153 165 |
91507 | 34 073 | 0 | 34 073 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 27 302 | 0 | 27 302 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 89 830 924 | 0 | 89 830 924 | 4 003 133 | 0 | 4 003 133 | 7 566 874 | 0 | 7 566 874 | 93 394 665 | 0 | 93 394 665 |
Итого по пассиву (баланс) | 128 922 996 | 4 532 944 | 133 455 940 | 44 732 734 | 66 440 802 | 111 173 536 | 46 827 563 | 68 229 196 | 115 056 759 | 131 017 825 | 6 321 338 | 137 339 163 |
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 | 568 696 | 564 934 | 1 133 630 | 13 300 957 | 12 006 362 | 25 307 319 | 13 417 557 | 12 140 160 | 25 557 717 | 452 096 | 431 136 | 883 232 |
94102 | 0 | 0 | 0 | 0 | 230 329 | 230 329 | 0 | 230 329 | 230 329 | 0 | 0 | 0 |
99996 | 1 132 051 | 0 | 1 132 051 | 25 535 710 | 0 | 25 535 710 | 25 785 812 | 0 | 25 785 812 | 881 949 | 0 | 881 949 |
Итого по активу (баланс) | 1 700 747 | 564 934 | 2 265 681 | 38 836 667 | 12 236 691 | 51 073 358 | 39 203 369 | 12 370 489 | 51 573 858 | 1 334 045 | 431 136 | 1 765 181 |
Пассив | ||||||||||||
96901 | 560 765 | 571 286 | 1 132 051 | 11 994 953 | 13 560 530 | 25 555 483 | 11 829 097 | 13 476 284 | 25 305 381 | 394 909 | 487 040 | 881 949 |
96902 | 0 | 0 | 0 | 0 | 230 329 | 230 329 | 0 | 230 329 | 230 329 | 0 | 0 | 0 |
99997 | 1 133 630 | 0 | 1 133 630 | 25 788 045 | 0 | 25 788 045 | 25 537 647 | 0 | 25 537 647 | 883 232 | 0 | 883 232 |
Итого по пассиву (баланс) | 1 694 395 | 571 286 | 2 265 681 | 37 782 998 | 13 790 859 | 51 573 857 | 37 366 744 | 13 706 613 | 51 073 357 | 1 278 141 | 487 040 | 1 765 181 |
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