Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
10610 | 92 835 | 0 | 92 835 | 0 | 0 | 0 | 0 | 0 | 0 | 92 835 | 0 | 92 835 |
20202 | 893 152 | 510 512 | 1 403 664 | 16 792 813 | 3 666 328 | 20 459 141 | 16 846 065 | 3 677 245 | 20 523 310 | 839 900 | 499 595 | 1 339 495 |
20208 | 428 011 | 0 | 428 011 | 3 946 467 | 0 | 3 946 467 | 3 912 098 | 0 | 3 912 098 | 462 380 | 0 | 462 380 |
20209 | 10 842 | 0 | 10 842 | 8 180 945 | 694 719 | 8 875 664 | 8 189 787 | 694 298 | 8 884 085 | 2 000 | 421 | 2 421 |
30102 | 983 171 | 0 | 983 171 | 57 300 612 | 0 | 57 300 612 | 57 047 028 | 0 | 57 047 028 | 1 236 755 | 0 | 1 236 755 |
30110 | 27 721 | 348 456 | 376 177 | 1 789 949 | 4 721 265 | 6 511 214 | 1 793 535 | 4 712 817 | 6 506 352 | 24 135 | 356 904 | 381 039 |
30114 | 0 | 49 189 | 49 189 | 0 | 2 596 548 | 2 596 548 | 0 | 2 452 460 | 2 452 460 | 0 | 193 277 | 193 277 |
30202 | 255 320 | 0 | 255 320 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 261 687 | 0 | 261 687 |
30204 | 23 662 | 0 | 23 662 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 25 635 | 0 | 25 635 |
30210 | 0 | 0 | 0 | 469 524 | 0 | 469 524 | 469 524 | 0 | 469 524 | 0 | 0 | 0 |
30215 | 4 645 | 9 527 | 14 172 | 0 | 11 096 | 11 096 | 0 | 5 940 | 5 940 | 4 645 | 14 683 | 19 328 |
30221 | 0 | 17 863 | 17 863 | 0 | 70 020 | 70 020 | 0 | 87 883 | 87 883 | 0 | 0 | 0 |
30233 | 51 299 | 17 | 51 316 | 3 627 365 | 288 742 | 3 916 107 | 3 638 519 | 288 696 | 3 927 215 | 40 145 | 63 | 40 208 |
30413 | 464 | 57 | 521 | 8 787 900 | 3 | 8 787 903 | 8 787 831 | 3 | 8 787 834 | 533 | 57 | 590 |
30424 | 20 443 | 163 051 | 183 494 | 47 984 101 | 32 404 258 | 80 388 359 | 47 996 615 | 32 520 322 | 80 516 937 | 7 929 | 46 987 | 54 916 |
30425 | 9 484 | 0 | 9 484 | 0 | 0 | 0 | 0 | 0 | 0 | 9 484 | 0 | 9 484 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 17 500 000 | 0 | 17 500 000 | 14 700 000 | 0 | 14 700 000 | 4 000 000 | 0 | 4 000 000 |
32002 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32202 | 4 499 963 | 0 | 4 499 963 | 30 899 413 | 91 095 | 30 990 508 | 34 723 715 | 91 095 | 34 814 810 | 675 661 | 0 | 675 661 |
32203 | 299 570 | 0 | 299 570 | 7 284 223 | 0 | 7 284 223 | 7 358 838 | 0 | 7 358 838 | 224 955 | 0 | 224 955 |
32301 | 0 | 950 | 950 | 0 | 46 | 46 | 0 | 38 | 38 | 0 | 958 | 958 |
32306 | 0 | 107 862 | 107 862 | 0 | 6 031 | 6 031 | 0 | 5 222 | 5 222 | 0 | 108 671 | 108 671 |
32307 | 0 | 40 547 | 40 547 | 0 | 2 267 | 2 267 | 0 | 1 963 | 1 963 | 0 | 40 851 | 40 851 |
32308 | 0 | 53 376 | 53 376 | 0 | 2 984 | 2 984 | 0 | 2 584 | 2 584 | 0 | 53 776 | 53 776 |
44207 | 240 600 | 0 | 240 600 | 10 000 | 0 | 10 000 | 35 685 | 0 | 35 685 | 214 915 | 0 | 214 915 |
44208 | 165 823 | 0 | 165 823 | 201 900 | 0 | 201 900 | 400 | 0 | 400 | 367 323 | 0 | 367 323 |
44601 | 29 931 | 0 | 29 931 | 53 344 | 0 | 53 344 | 53 684 | 0 | 53 684 | 29 591 | 0 | 29 591 |
44606 | 69 854 | 0 | 69 854 | 33 407 | 0 | 33 407 | 50 000 | 0 | 50 000 | 53 261 | 0 | 53 261 |
44608 | 9 253 | 0 | 9 253 | 747 | 0 | 747 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45007 | 27 647 | 0 | 27 647 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 26 480 | 0 | 26 480 |
45201 | 713 550 | 0 | 713 550 | 1 629 494 | 0 | 1 629 494 | 1 731 641 | 0 | 1 731 641 | 611 403 | 0 | 611 403 |
45203 | 0 | 0 | 0 | 6 786 | 0 | 6 786 | 6 786 | 0 | 6 786 | 0 | 0 | 0 |
45204 | 110 136 | 0 | 110 136 | 85 743 | 0 | 85 743 | 78 960 | 0 | 78 960 | 116 919 | 0 | 116 919 |
45205 | 915 730 | 20 840 | 936 570 | 381 122 | 5 655 | 386 777 | 384 736 | 5 939 | 390 675 | 912 116 | 20 556 | 932 672 |
45206 | 1 155 991 | 0 | 1 155 991 | 358 713 | 0 | 358 713 | 283 225 | 0 | 283 225 | 1 231 479 | 0 | 1 231 479 |
45207 | 5 674 769 | 0 | 5 674 769 | 497 515 | 0 | 497 515 | 735 377 | 0 | 735 377 | 5 436 907 | 0 | 5 436 907 |
45208 | 2 726 376 | 0 | 2 726 376 | 205 400 | 0 | 205 400 | 78 144 | 0 | 78 144 | 2 853 632 | 0 | 2 853 632 |
45301 | 1 661 | 0 | 1 661 | 2 265 | 0 | 2 265 | 1 813 | 0 | 1 813 | 2 113 | 0 | 2 113 |
45306 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 |
45307 | 16 153 | 0 | 16 153 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 15 106 | 0 | 15 106 |
45308 | 11 172 | 0 | 11 172 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 7 515 | 0 | 7 515 |
45401 | 1 687 | 0 | 1 687 | 9 048 | 0 | 9 048 | 8 486 | 0 | 8 486 | 2 249 | 0 | 2 249 |
45404 | 780 | 0 | 780 | 1 412 | 0 | 1 412 | 698 | 0 | 698 | 1 494 | 0 | 1 494 |
45406 | 15 173 | 0 | 15 173 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 12 971 | 0 | 12 971 |
45407 | 275 087 | 0 | 275 087 | 9 000 | 0 | 9 000 | 13 986 | 0 | 13 986 | 270 101 | 0 | 270 101 |
45408 | 487 081 | 0 | 487 081 | 38 554 | 0 | 38 554 | 18 846 | 0 | 18 846 | 506 789 | 0 | 506 789 |
45505 | 212 446 | 0 | 212 446 | 51 263 | 0 | 51 263 | 35 304 | 0 | 35 304 | 228 405 | 0 | 228 405 |
45506 | 2 962 901 | 4 330 | 2 967 231 | 199 207 | 241 | 199 448 | 194 975 | 331 | 195 306 | 2 967 133 | 4 240 | 2 971 373 |
45507 | 11 323 808 | 0 | 11 323 808 | 994 678 | 0 | 994 678 | 525 315 | 0 | 525 315 | 11 793 171 | 0 | 11 793 171 |
45508 | 1 131 570 | 0 | 1 131 570 | 301 544 | 0 | 301 544 | 258 231 | 0 | 258 231 | 1 174 883 | 0 | 1 174 883 |
45509 | 46 720 | 0 | 46 720 | 37 391 | 0 | 37 391 | 37 244 | 0 | 37 244 | 46 867 | 0 | 46 867 |
45706 | 723 | 0 | 723 | 0 | 0 | 0 | 723 | 0 | 723 | 0 | 0 | 0 |
45812 | 873 507 | 0 | 873 507 | 24 700 | 0 | 24 700 | 21 928 | 0 | 21 928 | 876 279 | 0 | 876 279 |
45813 | 84 460 | 0 | 84 460 | 4 545 | 0 | 4 545 | 900 | 0 | 900 | 88 105 | 0 | 88 105 |
45814 | 31 327 | 0 | 31 327 | 1 711 | 0 | 1 711 | 2 881 | 0 | 2 881 | 30 157 | 0 | 30 157 |
45815 | 683 262 | 0 | 683 262 | 54 008 | 0 | 54 008 | 94 539 | 0 | 94 539 | 642 731 | 0 | 642 731 |
45902 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45912 | 11 843 | 0 | 11 843 | 594 | 0 | 594 | 1 624 | 0 | 1 624 | 10 813 | 0 | 10 813 |
45913 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
45914 | 1 118 | 0 | 1 118 | 239 | 0 | 239 | 236 | 0 | 236 | 1 121 | 0 | 1 121 |
45915 | 71 728 | 0 | 71 728 | 14 477 | 0 | 14 477 | 18 168 | 0 | 18 168 | 68 037 | 0 | 68 037 |
46505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47105 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
47404 | 0 | 0 | 0 | 32 109 585 | 91 099 | 32 200 684 | 32 109 585 | 91 099 | 32 200 684 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 482 405 | 482 405 | 0 | 482 405 | 482 405 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 778 591 | 30 816 140 | 61 594 731 | 30 778 591 | 30 816 140 | 61 594 731 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 18 688 | 18 688 | 0 | 18 688 | 18 688 | 0 | 0 | 0 |
47415 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 65 | 0 | 65 | 2 613 | 0 | 2 613 |
47417 | 0 | 0 | 0 | 0 | 998 | 998 | 0 | 0 | 0 | 0 | 998 | 998 |
47423 | 34 660 | 0 | 34 660 | 208 242 | 965 439 | 1 173 681 | 185 620 | 965 439 | 1 151 059 | 57 282 | 0 | 57 282 |
47427 | 149 985 | 49 | 150 034 | 384 509 | 136 | 384 645 | 383 649 | 137 | 383 786 | 150 845 | 48 | 150 893 |
47801 | 89 842 | 0 | 89 842 | 2 259 | 0 | 2 259 | 3 352 | 0 | 3 352 | 88 749 | 0 | 88 749 |
47802 | 0 | 0 | 0 | 319 971 | 0 | 319 971 | 1 416 | 0 | 1 416 | 318 555 | 0 | 318 555 |
50104 | 0 | 0 | 0 | 42 354 | 0 | 42 354 | 2 | 0 | 2 | 42 352 | 0 | 42 352 |
50105 | 142 001 | 0 | 142 001 | 1 136 | 0 | 1 136 | 71 310 | 0 | 71 310 | 71 827 | 0 | 71 827 |
50106 | 4 681 627 | 0 | 4 681 627 | 622 710 | 0 | 622 710 | 585 286 | 0 | 585 286 | 4 719 051 | 0 | 4 719 051 |
50107 | 105 296 | 0 | 105 296 | 981 | 0 | 981 | 1 511 | 0 | 1 511 | 104 766 | 0 | 104 766 |
50110 | 488 314 | 701 235 | 1 189 549 | 4 375 | 30 578 | 34 953 | 12 | 38 676 | 38 688 | 492 677 | 693 137 | 1 185 814 |
50116 | 0 | 0 | 0 | 1 004 040 | 0 | 1 004 040 | 17 | 0 | 17 | 1 004 023 | 0 | 1 004 023 |
50121 | 24 234 | 0 | 24 234 | 7 223 | 0 | 7 223 | 5 557 | 0 | 5 557 | 25 900 | 0 | 25 900 |
50207 | 250 881 | 0 | 250 881 | 1 468 | 0 | 1 468 | 100 778 | 0 | 100 778 | 151 571 | 0 | 151 571 |
50221 | 1 666 | 0 | 1 666 | 4 | 0 | 4 | 355 | 0 | 355 | 1 315 | 0 | 1 315 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
50905 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60306 | 66 | 0 | 66 | 8 348 | 0 | 8 348 | 8 315 | 0 | 8 315 | 99 | 0 | 99 |
60308 | 94 | 0 | 94 | 1 327 | 0 | 1 327 | 1 333 | 0 | 1 333 | 88 | 0 | 88 |
60310 | 3 958 | 0 | 3 958 | 5 292 | 0 | 5 292 | 5 003 | 0 | 5 003 | 4 247 | 0 | 4 247 |
60312 | 41 843 | 0 | 41 843 | 56 628 | 0 | 56 628 | 55 825 | 0 | 55 825 | 42 646 | 0 | 42 646 |
60314 | 0 | 3 052 | 3 052 | 0 | 25 | 25 | 0 | 848 | 848 | 0 | 2 229 | 2 229 |
60323 | 50 013 | 0 | 50 013 | 2 517 | 0 | 2 517 | 3 010 | 0 | 3 010 | 49 520 | 0 | 49 520 |
60336 | 9 | 0 | 9 | 5 | 0 | 5 | 1 | 0 | 1 | 13 | 0 | 13 |
60401 | 1 893 566 | 0 | 1 893 566 | 5 534 | 0 | 5 534 | 4 644 | 0 | 4 644 | 1 894 456 | 0 | 1 894 456 |
60404 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60415 | 216 133 | 0 | 216 133 | 4 010 | 0 | 4 010 | 5 534 | 0 | 5 534 | 214 609 | 0 | 214 609 |
60901 | 34 881 | 0 | 34 881 | 488 | 0 | 488 | 0 | 0 | 0 | 35 369 | 0 | 35 369 |
60906 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 488 | 0 | 488 | 3 002 | 0 | 3 002 |
61002 | 2 219 | 0 | 2 219 | 847 | 0 | 847 | 1 099 | 0 | 1 099 | 1 967 | 0 | 1 967 |
61008 | 1 631 | 0 | 1 631 | 3 605 | 0 | 3 605 | 2 440 | 0 | 2 440 | 2 796 | 0 | 2 796 |
61009 | 7 636 | 0 | 7 636 | 5 156 | 0 | 5 156 | 4 912 | 0 | 4 912 | 7 880 | 0 | 7 880 |
61209 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 702 708 | 0 | 702 708 | 702 708 | 0 | 702 708 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 198 793 | 0 | 198 793 | 198 793 | 0 | 198 793 | 0 | 0 | 0 |
61403 | 11 352 | 0 | 11 352 | 2 075 | 0 | 2 075 | 2 198 | 0 | 2 198 | 11 229 | 0 | 11 229 |
61702 | 101 820 | 0 | 101 820 | 0 | 0 | 0 | 0 | 0 | 0 | 101 820 | 0 | 101 820 |
62001 | 58 681 | 0 | 58 681 | 628 | 0 | 628 | 114 | 0 | 114 | 59 195 | 0 | 59 195 |
62102 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
70606 | 8 247 143 | 0 | 8 247 143 | 1 490 356 | 0 | 1 490 356 | 46 | 0 | 46 | 9 737 453 | 0 | 9 737 453 |
70607 | 32 017 | 0 | 32 017 | 10 580 | 0 | 10 580 | 15 597 | 0 | 15 597 | 27 000 | 0 | 27 000 |
70608 | 1 761 158 | 0 | 1 761 158 | 179 875 | 0 | 179 875 | 0 | 0 | 0 | 1 941 033 | 0 | 1 941 033 |
70610 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 201 516 | 0 | 201 516 | 45 943 | 0 | 45 943 | 0 | 0 | 0 | 247 459 | 0 | 247 459 |
70616 | 23 524 | 0 | 23 524 | 0 | 0 | 0 | 0 | 0 | 0 | 23 524 | 0 | 23 524 |
Итого по активу (баланс) | 57 572 791 | 2 030 913 | 59 603 704 | 279 176 771 | 76 966 806 | 356 143 577 | 276 562 233 | 76 960 268 | 353 522 501 | 60 187 329 | 2 037 451 | 62 224 780 |
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 | 1 666 | 0 | 1 666 | 355 | 0 | 355 | 4 | 0 | 4 | 1 315 | 0 | 1 315 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 3 742 672 | 0 | 3 742 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 672 | 0 | 3 742 672 |
30109 | 0 | 211 | 211 | 0 | 4 178 | 4 178 | 0 | 4 179 | 4 179 | 0 | 212 | 212 |
30126 | 18 | 0 | 18 | 282 | 0 | 282 | 264 | 0 | 264 | 0 | 0 | 0 |
30220 | 0 | 13 340 | 13 340 | 0 | 689 786 | 689 786 | 0 | 703 176 | 703 176 | 0 | 26 730 | 26 730 |
30222 | 0 | 0 | 0 | 0 | 88 828 | 88 828 | 0 | 88 828 | 88 828 | 0 | 0 | 0 |
30223 | 1 111 | 0 | 1 111 | 35 452 | 0 | 35 452 | 34 896 | 0 | 34 896 | 555 | 0 | 555 |
30226 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 | 52 | 0 | 52 |
30232 | 26 601 | 24 289 | 50 890 | 2 740 850 | 607 418 | 3 348 268 | 2 733 432 | 590 942 | 3 324 374 | 19 183 | 7 813 | 26 996 |
30236 | 0 | 0 | 0 | 0 | 7 197 | 7 197 | 0 | 158 334 | 158 334 | 0 | 151 137 | 151 137 |
30601 | 24 167 | 125 961 | 150 128 | 1 099 692 | 1 081 934 | 2 181 626 | 1 094 551 | 1 039 015 | 2 133 566 | 19 026 | 83 042 | 102 068 |
31207 | 420 596 | 0 | 420 596 | 917 | 0 | 917 | 0 | 0 | 0 | 419 679 | 0 | 419 679 |
31307 | 11 322 | 0 | 11 322 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 8 538 | 0 | 8 538 |
31308 | 53 357 | 0 | 53 357 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 43 485 | 0 | 43 485 |
31309 | 1 367 108 | 0 | 1 367 108 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 1 362 473 | 0 | 1 362 473 |
40116 | 38 002 | 0 | 38 002 | 1 289 327 | 0 | 1 289 327 | 1 309 331 | 0 | 1 309 331 | 58 006 | 0 | 58 006 |
40302 | 20 015 | 0 | 20 015 | 5 294 | 0 | 5 294 | 6 779 | 0 | 6 779 | 21 500 | 0 | 21 500 |
405 | 7 716 | 36 091 | 43 807 | 305 906 | 32 337 | 338 243 | 388 480 | 14 293 | 402 773 | 90 290 | 18 047 | 108 337 |
406 | 40 813 | 0 | 40 813 | 42 580 | 0 | 42 580 | 50 280 | 0 | 50 280 | 48 513 | 0 | 48 513 |
407 | 3 959 518 | 735 706 | 4 695 224 | 45 445 479 | 2 605 223 | 48 050 702 | 45 377 106 | 2 462 994 | 47 840 100 | 3 891 145 | 593 477 | 4 484 622 |
408.1 | 443 434 | 9 348 | 452 782 | 2 734 350 | 36 635 | 2 770 985 | 2 773 740 | 37 643 | 2 811 383 | 482 824 | 10 356 | 493 180 |
408.2 | 3 804 652 | 78 754 | 3 883 406 | 7 679 095 | 203 798 | 7 882 893 | 7 434 449 | 195 419 | 7 629 868 | 3 560 006 | 70 375 | 3 630 381 |
40901 | 203 689 | 0 | 203 689 | 394 296 | 0 | 394 296 | 368 754 | 0 | 368 754 | 178 147 | 0 | 178 147 |
40902 | 216 | 18 520 | 18 736 | 2 416 | 19 296 | 21 712 | 2 200 | 3 431 | 5 631 | 0 | 2 655 | 2 655 |
40905 | 492 | 0 | 492 | 40 762 | 9 039 | 49 801 | 40 960 | 9 039 | 49 999 | 690 | 0 | 690 |
40907 | 127 | 0 | 127 | 26 061 | 0 | 26 061 | 26 077 | 0 | 26 077 | 143 | 0 | 143 |
40909 | 2 | 982 | 984 | 83 409 | 40 184 | 123 593 | 83 408 | 39 442 | 122 850 | 1 | 240 | 241 |
40910 | 1 | 98 | 99 | 41 433 | 8 018 | 49 451 | 41 433 | 7 921 | 49 354 | 1 | 1 | 2 |
40911 | 8 133 | 0 | 8 133 | 683 809 | 0 | 683 809 | 686 367 | 0 | 686 367 | 10 691 | 0 | 10 691 |
40912 | 0 | 0 | 0 | 233 192 | 288 751 | 521 943 | 233 192 | 288 751 | 521 943 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 463 872 | 254 894 | 718 766 | 463 872 | 254 894 | 718 766 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
41503 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41804 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42102 | 321 893 | 10 072 | 331 965 | 7 768 957 | 10 284 | 7 779 241 | 8 062 283 | 212 | 8 062 495 | 615 219 | 0 | 615 219 |
42103 | 1 127 013 | 0 | 1 127 013 | 977 363 | 11 | 977 374 | 1 128 895 | 44 353 | 1 173 248 | 1 278 545 | 44 342 | 1 322 887 |
42104 | 813 861 | 0 | 813 861 | 193 150 | 0 | 193 150 | 202 300 | 0 | 202 300 | 823 011 | 0 | 823 011 |
42105 | 606 110 | 0 | 606 110 | 134 100 | 0 | 134 100 | 83 550 | 0 | 83 550 | 555 560 | 0 | 555 560 |
42106 | 282 770 | 0 | 282 770 | 63 900 | 0 | 63 900 | 174 100 | 0 | 174 100 | 392 970 | 0 | 392 970 |
42108 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
42109 | 22 250 | 0 | 22 250 | 253 455 | 0 | 253 455 | 242 695 | 0 | 242 695 | 11 490 | 0 | 11 490 |
42110 | 25 400 | 0 | 25 400 | 19 400 | 0 | 19 400 | 25 500 | 0 | 25 500 | 31 500 | 0 | 31 500 |
42111 | 30 900 | 0 | 30 900 | 6 300 | 0 | 6 300 | 7 900 | 0 | 7 900 | 32 500 | 0 | 32 500 |
42112 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 0 | 0 | 0 | 4 820 | 0 | 4 820 |
42202 | 700 | 0 | 700 | 26 702 | 0 | 26 702 | 30 526 | 0 | 30 526 | 4 524 | 0 | 4 524 |
42203 | 23 900 | 0 | 23 900 | 18 000 | 0 | 18 000 | 17 900 | 0 | 17 900 | 23 800 | 0 | 23 800 |
42204 | 29 444 | 0 | 29 444 | 21 900 | 0 | 21 900 | 26 650 | 0 | 26 650 | 34 194 | 0 | 34 194 |
42205 | 4 200 | 0 | 4 200 | 700 | 0 | 700 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 101 638 | 0 | 101 638 | 16 614 | 0 | 16 614 | 7 600 | 0 | 7 600 | 92 624 | 0 | 92 624 |
42301 | 31 570 | 18 243 | 49 813 | 37 804 | 9 572 | 47 376 | 39 074 | 7 198 | 46 272 | 32 840 | 15 869 | 48 709 |
42303 | 0 | 641 | 641 | 0 | 33 | 33 | 0 | 24 | 24 | 0 | 632 | 632 |
42304 | 250 302 | 770 | 251 072 | 27 247 | 153 | 27 400 | 3 317 | 29 | 3 346 | 226 372 | 646 | 227 018 |
42305 | 402 138 | 194 000 | 596 138 | 49 780 | 37 999 | 87 779 | 1 699 273 | 64 009 | 1 763 282 | 2 051 631 | 220 010 | 2 271 641 |
42306 | 20 129 223 | 732 078 | 20 861 301 | 2 748 555 | 139 658 | 2 888 213 | 1 694 557 | 113 438 | 1 807 995 | 19 075 225 | 705 858 | 19 781 083 |
42307 | 1 140 356 | 0 | 1 140 356 | 163 615 | 0 | 163 615 | 146 230 | 0 | 146 230 | 1 122 971 | 0 | 1 122 971 |
42310 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 21 | 0 | 21 | 24 | 0 | 24 | 19 | 0 | 19 | 16 | 0 | 16 |
42312 | 13 | 0 | 13 | 6 | 0 | 6 | 8 | 0 | 8 | 15 | 0 | 15 |
42313 | 33 | 0 | 33 | 9 | 0 | 9 | 10 | 0 | 10 | 34 | 0 | 34 |
42314 | 48 | 0 | 48 | 8 | 0 | 8 | 11 | 0 | 11 | 51 | 0 | 51 |
42315 | 75 | 0 | 75 | 11 | 0 | 11 | 11 | 0 | 11 | 75 | 0 | 75 |
42601 | 14 | 224 | 238 | 63 | 205 | 268 | 52 | 190 | 242 | 3 | 209 | 212 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 1 904 | 0 | 1 904 | 1 480 | 0 | 1 480 | 12 | 0 | 12 | 436 | 0 | 436 |
42605 | 978 | 3 018 | 3 996 | 18 | 2 385 | 2 403 | 5 369 | 261 | 5 630 | 6 329 | 894 | 7 223 |
42606 | 93 920 | 12 081 | 106 001 | 17 803 | 20 429 | 38 232 | 12 406 | 14 962 | 27 368 | 88 523 | 6 614 | 95 137 |
42607 | 1 057 | 0 | 1 057 | 433 | 0 | 433 | 336 | 0 | 336 | 960 | 0 | 960 |
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 | 16 072 | 0 | 16 072 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 16 072 | 0 | 16 072 |
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 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 27 | 0 | 27 | 4 587 | 0 | 4 587 |
44615 | 4 091 | 0 | 4 091 | 4 639 | 0 | 4 639 | 5 992 | 0 | 5 992 | 5 444 | 0 | 5 444 |
45015 | 207 | 0 | 207 | 9 | 0 | 9 | 0 | 0 | 0 | 198 | 0 | 198 |
45215 | 1 540 479 | 0 | 1 540 479 | 529 180 | 0 | 529 180 | 264 654 | 0 | 264 654 | 1 275 953 | 0 | 1 275 953 |
45315 | 26 521 | 0 | 26 521 | 4 560 | 0 | 4 560 | 14 | 0 | 14 | 21 975 | 0 | 21 975 |
45415 | 10 246 | 0 | 10 246 | 2 563 | 0 | 2 563 | 2 146 | 0 | 2 146 | 9 829 | 0 | 9 829 |
45515 | 572 076 | 0 | 572 076 | 163 926 | 0 | 163 926 | 171 277 | 0 | 171 277 | 579 427 | 0 | 579 427 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 645 688 | 0 | 1 645 688 | 117 530 | 0 | 117 530 | 84 491 | 0 | 84 491 | 1 612 649 | 0 | 1 612 649 |
45918 | 77 693 | 0 | 77 693 | 7 972 | 0 | 7 972 | 4 007 | 0 | 4 007 | 73 728 | 0 | 73 728 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
47403 | 0 | 0 | 0 | 13 635 539 | 104 755 | 13 740 294 | 13 635 539 | 104 755 | 13 740 294 | 0 | 0 | 0 |
47405 | 52 | 0 | 52 | 594 946 | 158 423 | 753 369 | 594 938 | 158 423 | 753 361 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 32 447 940 | 29 142 721 | 61 590 661 | 32 447 940 | 29 142 721 | 61 590 661 | 0 | 0 | 0 |
47411 | 152 895 | 183 | 153 078 | 135 063 | 72 | 135 135 | 149 694 | 283 | 149 977 | 167 526 | 394 | 167 920 |
47416 | 17 846 | 0 | 17 846 | 376 836 | 12 260 | 389 096 | 376 874 | 12 260 | 389 134 | 17 884 | 0 | 17 884 |
47422 | 4 388 | 128 | 4 516 | 1 218 507 | 97 760 | 1 316 267 | 1 227 898 | 97 776 | 1 325 674 | 13 779 | 144 | 13 923 |
47425 | 154 574 | 0 | 154 574 | 156 949 | 0 | 156 949 | 139 226 | 0 | 139 226 | 136 851 | 0 | 136 851 |
47426 | 37 717 | 3 | 37 720 | 48 800 | 4 | 48 804 | 41 724 | 3 | 41 727 | 30 641 | 2 | 30 643 |
47804 | 36 288 | 0 | 36 288 | 3 825 | 0 | 3 825 | 321 940 | 0 | 321 940 | 354 403 | 0 | 354 403 |
50120 | 16 903 | 0 | 16 903 | 13 160 | 0 | 13 160 | 5 498 | 0 | 5 498 | 9 241 | 0 | 9 241 |
50220 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
52304 | 31 333 | 0 | 31 333 | 0 | 0 | 0 | 0 | 0 | 0 | 31 333 | 0 | 31 333 |
52305 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 0 | 0 | 0 | 5 617 | 0 | 5 617 |
52306 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 5 752 | 0 | 5 752 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 24 739 | 0 | 24 739 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 26 160 | 0 | 26 160 |
60301 | 42 038 | 0 | 42 038 | 50 496 | 0 | 50 496 | 60 160 | 0 | 60 160 | 51 702 | 0 | 51 702 |
60305 | 53 058 | 0 | 53 058 | 71 660 | 0 | 71 660 | 65 222 | 0 | 65 222 | 46 620 | 0 | 46 620 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 5 900 | 0 | 5 900 | 5 902 | 0 | 5 902 | 11 | 0 | 11 |
60311 | 2 441 | 0 | 2 441 | 50 940 | 0 | 50 940 | 52 669 | 0 | 52 669 | 4 170 | 0 | 4 170 |
60320 | 93 | 0 | 93 | 0 | 0 | 0 | 14 | 0 | 14 | 107 | 0 | 107 |
60322 | 155 | 0 | 155 | 4 784 | 0 | 4 784 | 4 727 | 0 | 4 727 | 98 | 0 | 98 |
60324 | 45 399 | 0 | 45 399 | 3 529 | 0 | 3 529 | 3 002 | 0 | 3 002 | 44 872 | 0 | 44 872 |
60335 | 11 638 | 0 | 11 638 | 18 831 | 0 | 18 831 | 17 185 | 0 | 17 185 | 9 992 | 0 | 9 992 |
60349 | 55 925 | 0 | 55 925 | 0 | 0 | 0 | 0 | 0 | 0 | 55 925 | 0 | 55 925 |
60414 | 453 529 | 0 | 453 529 | 4 644 | 0 | 4 644 | 5 560 | 0 | 5 560 | 454 445 | 0 | 454 445 |
60903 | 22 234 | 0 | 22 234 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 23 615 | 0 | 23 615 |
61304 | 2 917 | 0 | 2 917 | 938 | 0 | 938 | 1 161 | 0 | 1 161 | 3 140 | 0 | 3 140 |
61501 | 10 876 | 0 | 10 876 | 0 | 0 | 0 | 36 | 0 | 36 | 10 912 | 0 | 10 912 |
61701 | 92 835 | 0 | 92 835 | 0 | 0 | 0 | 0 | 0 | 0 | 92 835 | 0 | 92 835 |
62002 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 440 | 0 | 440 | 2 704 | 0 | 2 704 |
62103 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
70601 | 9 504 098 | 0 | 9 504 098 | 888 | 0 | 888 | 1 681 732 | 0 | 1 681 732 | 11 184 942 | 0 | 11 184 942 |
70602 | 15 703 | 0 | 15 703 | 6 351 | 0 | 6 351 | 10 662 | 0 | 10 662 | 20 014 | 0 | 20 014 |
70603 | 1 752 471 | 0 | 1 752 471 | 0 | 0 | 0 | 179 150 | 0 | 179 150 | 1 931 621 | 0 | 1 931 621 |
70605 | 21 | 0 | 21 | 0 | 0 | 0 | 20 | 0 | 20 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 57 588 963 | 2 014 741 | 59 603 704 | 125 693 021 | 35 714 240 | 161 407 261 | 128 369 139 | 35 659 198 | 164 028 337 | 60 265 081 | 1 959 699 | 62 224 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 41 903 | 0 | 41 903 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 43 703 | 0 | 43 703 |
90901 | 5 359 091 | 0 | 5 359 091 | 1 211 251 | 0 | 1 211 251 | 401 623 | 0 | 401 623 | 6 168 719 | 0 | 6 168 719 |
90902 | 2 695 034 | 0 | 2 695 034 | 1 445 464 | 0 | 1 445 464 | 1 563 538 | 0 | 1 563 538 | 2 576 960 | 0 | 2 576 960 |
90907 | 203 905 | 0 | 203 905 | 368 538 | 0 | 368 538 | 394 296 | 0 | 394 296 | 178 147 | 0 | 178 147 |
90908 | 0 | 18 520 | 18 520 | 2 200 | 3 431 | 5 631 | 2 200 | 19 296 | 21 496 | 0 | 2 655 | 2 655 |
90909 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91202 | 105 | 0 | 105 | 35 | 0 | 35 | 30 | 0 | 30 | 110 | 0 | 110 |
91203 | 71 | 0 | 71 | 8 | 0 | 8 | 26 | 0 | 26 | 53 | 0 | 53 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91412 | 1 717 062 | 0 | 1 717 062 | 7 054 | 0 | 7 054 | 153 836 | 0 | 153 836 | 1 570 280 | 0 | 1 570 280 |
91414 | 83 455 627 | 932 448 | 84 388 075 | 5 347 535 | 34 873 | 5 382 408 | 4 990 115 | 51 123 | 5 041 238 | 83 813 047 | 916 198 | 84 729 245 |
91416 | 118 955 | 0 | 118 955 | 0 | 0 | 0 | 0 | 0 | 0 | 118 955 | 0 | 118 955 |
91417 | 365 321 | 89 315 | 454 636 | 12 656 | 3 343 | 15 999 | 0 | 4 562 | 4 562 | 377 977 | 88 096 | 466 073 |
91418 | 89 852 | 0 | 89 852 | 338 167 | 0 | 338 167 | 4 322 | 0 | 4 322 | 423 697 | 0 | 423 697 |
91501 | 59 856 | 0 | 59 856 | 0 | 0 | 0 | 0 | 0 | 0 | 59 856 | 0 | 59 856 |
91604 | 894 362 | 0 | 894 362 | 57 669 | 0 | 57 669 | 72 205 | 0 | 72 205 | 879 826 | 0 | 879 826 |
91704 | 927 635 | 0 | 927 635 | 36 417 | 0 | 36 417 | 5 195 | 0 | 5 195 | 958 857 | 0 | 958 857 |
91802 | 1 814 001 | 0 | 1 814 001 | 55 763 | 0 | 55 763 | 12 609 | 0 | 12 609 | 1 857 155 | 0 | 1 857 155 |
91803 | 92 403 | 0 | 92 403 | 636 | 0 | 636 | 2 591 | 0 | 2 591 | 90 448 | 0 | 90 448 |
99998 | 45 993 178 | 0 | 45 993 178 | 48 986 436 | 0 | 48 986 436 | 52 908 526 | 0 | 52 908 526 | 42 071 088 | 0 | 42 071 088 |
Итого по активу (баланс) | 144 078 376 | 1 040 283 | 145 118 659 | 57 871 630 | 41 647 | 57 913 277 | 60 511 112 | 74 981 | 60 586 093 | 141 438 894 | 1 006 949 | 142 445 843 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 367 | 0 | 6 367 | 6 367 | 0 | 6 367 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
91311 | 5 830 648 | 0 | 5 830 648 | 315 262 | 0 | 315 262 | 478 335 | 0 | 478 335 | 5 993 721 | 0 | 5 993 721 |
91312 | 22 879 494 | 2 161 432 | 25 040 926 | 1 545 670 | 110 406 | 1 656 076 | 1 867 078 | 80 895 | 1 947 973 | 23 200 902 | 2 131 921 | 25 332 823 |
91314 | 1 815 375 | 3 421 763 | 5 237 138 | 28 709 528 | 17 213 376 | 45 922 904 | 27 358 894 | 14 300 286 | 41 659 180 | 464 741 | 508 673 | 973 414 |
91315 | 2 767 063 | 0 | 2 767 063 | 201 081 | 0 | 201 081 | 246 227 | 0 | 246 227 | 2 812 209 | 0 | 2 812 209 |
91316 | 385 909 | 0 | 385 909 | 422 240 | 0 | 422 240 | 392 480 | 0 | 392 480 | 356 149 | 0 | 356 149 |
91317 | 5 473 717 | 0 | 5 473 717 | 4 477 251 | 4 892 | 4 482 143 | 4 227 664 | 4 892 | 4 232 556 | 5 224 130 | 0 | 5 224 130 |
91319 | 1 230 420 | 0 | 1 230 420 | 30 555 | 0 | 30 555 | 151 420 | 0 | 151 420 | 1 351 285 | 0 | 1 351 285 |
91507 | 27 302 | 0 | 27 302 | 0 | 0 | 0 | 0 | 0 | 0 | 27 302 | 0 | 27 302 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 99 125 481 | 0 | 99 125 481 | 6 242 901 | 0 | 6 242 901 | 7 492 175 | 0 | 7 492 175 | 100 374 755 | 0 | 100 374 755 |
Итого по пассиву (баланс) | 139 535 464 | 5 583 195 | 145 118 659 | 41 952 828 | 17 328 674 | 59 281 502 | 42 222 613 | 14 386 073 | 56 608 686 | 139 805 249 | 2 640 594 | 142 445 843 |
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 | 514 461 | 546 143 | 1 060 604 | 15 344 280 | 15 482 006 | 30 826 286 | 14 468 349 | 14 683 444 | 29 151 793 | 1 390 392 | 1 344 705 | 2 735 097 |
94101 | 0 | 0 | 0 | 1 042 693 | 0 | 1 042 693 | 1 042 693 | 0 | 1 042 693 | 0 | 0 | 0 |
99996 | 1 057 725 | 0 | 1 057 725 | 31 866 068 | 0 | 31 866 068 | 30 191 947 | 0 | 30 191 947 | 2 731 846 | 0 | 2 731 846 |
Итого по активу (баланс) | 1 572 186 | 546 143 | 2 118 329 | 48 253 041 | 15 482 006 | 63 735 047 | 45 702 989 | 14 683 444 | 60 386 433 | 4 122 238 | 1 344 705 | 5 466 943 |
Пассив | ||||||||||||
96901 | 546 594 | 511 131 | 1 057 725 | 15 462 793 | 14 729 154 | 30 191 947 | 16 252 094 | 15 613 974 | 31 866 068 | 1 335 895 | 1 395 951 | 2 731 846 |
99997 | 1 060 604 | 0 | 1 060 604 | 30 194 485 | 0 | 30 194 485 | 31 868 978 | 0 | 31 868 978 | 2 735 097 | 0 | 2 735 097 |
Итого по пассиву (баланс) | 1 607 198 | 511 131 | 2 118 329 | 45 657 278 | 14 729 154 | 60 386 432 | 48 121 072 | 15 613 974 | 63 735 046 | 4 070 992 | 1 395 951 | 5 466 943 |
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