Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Западно-Сибирский коммерческий банк"
Регистрационный номер
918
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 | 495 219 | 0 | 495 219 | 20 205 | 0 | 20 205 | 85 498 | 0 | 85 498 | 429 926 | 0 | 429 926 |
20202 | 1 040 798 | 351 848 | 1 392 646 | 19 555 679 | 2 788 658 | 22 344 337 | 19 192 263 | 2 579 153 | 21 771 416 | 1 404 214 | 561 353 | 1 965 567 |
20207 | 2 652 | 2 156 | 4 808 | 42 519 | 1 155 | 43 674 | 41 925 | 1 343 | 43 268 | 3 246 | 1 968 | 5 214 |
20208 | 1 609 923 | 691 | 1 610 614 | 7 796 619 | 1 399 | 7 798 018 | 8 090 521 | 1 687 | 8 092 208 | 1 316 021 | 403 | 1 316 424 |
20209 | 67 819 | 3 343 | 71 162 | 2 357 943 | 88 520 | 2 446 463 | 2 391 944 | 91 835 | 2 483 779 | 33 818 | 28 | 33 846 |
20302 | 0 | 16 025 | 16 025 | 0 | 2 312 | 2 312 | 0 | 2 238 | 2 238 | 0 | 16 099 | 16 099 |
20303 | 0 | 169 | 169 | 0 | 53 | 53 | 0 | 51 | 51 | 0 | 171 | 171 |
20308 | 0 | 374 | 374 | 0 | 220 | 220 | 0 | 252 | 252 | 0 | 342 | 342 |
30102 | 1 591 847 | 0 | 1 591 847 | 34 562 900 | 0 | 34 562 900 | 35 237 012 | 0 | 35 237 012 | 917 735 | 0 | 917 735 |
30110 | 243 216 | 6 901 | 250 117 | 7 201 470 | 122 431 | 7 323 901 | 7 367 168 | 122 146 | 7 489 314 | 77 518 | 7 186 | 84 704 |
30114 | 0 | 139 784 | 139 784 | 0 | 3 762 918 | 3 762 918 | 0 | 3 820 388 | 3 820 388 | 0 | 82 314 | 82 314 |
30118 | 0 | 8 303 | 8 303 | 0 | 1 197 | 1 197 | 0 | 1 159 | 1 159 | 0 | 8 341 | 8 341 |
30202 | 709 376 | 0 | 709 376 | 0 | 0 | 0 | 82 658 | 0 | 82 658 | 626 718 | 0 | 626 718 |
30204 | 35 520 | 0 | 35 520 | 552 | 0 | 552 | 0 | 0 | 0 | 36 072 | 0 | 36 072 |
30210 | 0 | 0 | 0 | 1 445 774 | 0 | 1 445 774 | 1 445 774 | 0 | 1 445 774 | 0 | 0 | 0 |
30213 | 8 779 | 453 | 9 232 | 45 634 | 16 | 45 650 | 45 798 | 97 | 45 895 | 8 615 | 372 | 8 987 |
30219 | 0 | 0 | 0 | 38 424 | 64 | 38 488 | 38 424 | 64 | 38 488 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
30233 | 65 385 | 5 391 | 70 776 | 9 074 651 | 370 103 | 9 444 754 | 9 048 019 | 363 447 | 9 411 466 | 92 017 | 12 047 | 104 064 |
30302 | 563 539 | 185 410 | 748 949 | 69 951 716 | 2 076 651 | 72 028 367 | 69 687 075 | 2 137 065 | 71 824 140 | 828 180 | 124 996 | 953 176 |
30306 | 15 652 692 | 530 134 | 16 182 826 | 6 089 855 | 130 703 | 6 220 558 | 6 380 600 | 172 409 | 6 553 009 | 15 361 947 | 488 428 | 15 850 375 |
30402 | 29 547 | 0 | 29 547 | 4 900 222 | 0 | 4 900 222 | 4 905 769 | 0 | 4 905 769 | 24 000 | 0 | 24 000 |
30404 | 0 | 0 | 0 | 23 020 748 | 0 | 23 020 748 | 23 020 748 | 0 | 23 020 748 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 190 465 | 0 | 21 190 465 | 21 190 465 | 0 | 21 190 465 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
32102 | 0 | 0 | 0 | 0 | 472 980 | 472 980 | 0 | 461 021 | 461 021 | 0 | 11 959 | 11 959 |
32103 | 0 | 12 750 | 12 750 | 0 | 84 259 | 84 259 | 0 | 97 009 | 97 009 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 144 159 | 144 159 | 0 | 144 159 | 144 159 | 0 | 0 | 0 |
45201 | 734 508 | 0 | 734 508 | 2 398 836 | 0 | 2 398 836 | 2 276 459 | 0 | 2 276 459 | 856 885 | 0 | 856 885 |
45203 | 20 788 | 0 | 20 788 | 292 944 | 0 | 292 944 | 82 822 | 0 | 82 822 | 230 910 | 0 | 230 910 |
45204 | 239 197 | 0 | 239 197 | 277 072 | 0 | 277 072 | 306 032 | 0 | 306 032 | 210 237 | 0 | 210 237 |
45205 | 986 815 | 0 | 986 815 | 206 883 | 0 | 206 883 | 253 763 | 0 | 253 763 | 939 935 | 0 | 939 935 |
45206 | 1 216 406 | 0 | 1 216 406 | 523 670 | 0 | 523 670 | 533 393 | 0 | 533 393 | 1 206 683 | 0 | 1 206 683 |
45207 | 5 123 578 | 159 359 | 5 282 937 | 852 272 | 5 128 | 857 400 | 723 859 | 13 420 | 737 279 | 5 251 991 | 151 067 | 5 403 058 |
45208 | 7 154 879 | 1 189 483 | 8 344 362 | 306 470 | 58 350 | 364 820 | 415 232 | 135 339 | 550 571 | 7 046 117 | 1 112 494 | 8 158 611 |
45306 | 26 373 | 0 | 26 373 | 391 | 0 | 391 | 300 | 0 | 300 | 26 464 | 0 | 26 464 |
45307 | 534 829 | 0 | 534 829 | 500 | 0 | 500 | 862 | 0 | 862 | 534 467 | 0 | 534 467 |
45308 | 295 972 | 0 | 295 972 | 0 | 0 | 0 | 518 | 0 | 518 | 295 454 | 0 | 295 454 |
45401 | 25 210 | 0 | 25 210 | 134 597 | 0 | 134 597 | 130 004 | 0 | 130 004 | 29 803 | 0 | 29 803 |
45403 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
45404 | 245 | 0 | 245 | 360 | 0 | 360 | 150 | 0 | 150 | 455 | 0 | 455 |
45405 | 14 904 | 0 | 14 904 | 7 099 | 0 | 7 099 | 6 830 | 0 | 6 830 | 15 173 | 0 | 15 173 |
45406 | 7 913 | 0 | 7 913 | 1 000 | 0 | 1 000 | 809 | 0 | 809 | 8 104 | 0 | 8 104 |
45407 | 477 598 | 0 | 477 598 | 53 190 | 0 | 53 190 | 36 841 | 0 | 36 841 | 493 947 | 0 | 493 947 |
45408 | 319 758 | 0 | 319 758 | 68 254 | 0 | 68 254 | 16 938 | 0 | 16 938 | 371 074 | 0 | 371 074 |
45503 | 0 | 0 | 0 | 33 | 0 | 33 | 30 | 0 | 30 | 3 | 0 | 3 |
45504 | 377 | 0 | 377 | 360 | 0 | 360 | 224 | 0 | 224 | 513 | 0 | 513 |
45505 | 52 296 | 16 322 | 68 618 | 20 032 | 802 | 20 834 | 11 986 | 1 860 | 13 846 | 60 342 | 15 264 | 75 606 |
45506 | 842 278 | 1 559 | 843 837 | 220 063 | 352 | 220 415 | 145 878 | 231 | 146 109 | 916 463 | 1 680 | 918 143 |
45507 | 26 246 268 | 59 435 | 26 305 703 | 4 154 331 | 10 428 | 4 164 759 | 3 585 292 | 13 181 | 3 598 473 | 26 815 307 | 56 682 | 26 871 989 |
45509 | 27 128 | 0 | 27 128 | 51 955 | 0 | 51 955 | 50 903 | 0 | 50 903 | 28 180 | 0 | 28 180 |
45704 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
45705 | 200 | 0 | 200 | 0 | 0 | 0 | 9 | 0 | 9 | 191 | 0 | 191 |
45706 | 9 273 | 0 | 9 273 | 947 | 0 | 947 | 839 | 0 | 839 | 9 381 | 0 | 9 381 |
45812 | 826 118 | 0 | 826 118 | 12 644 | 0 | 12 644 | 628 | 0 | 628 | 838 134 | 0 | 838 134 |
45813 | 107 112 | 0 | 107 112 | 0 | 0 | 0 | 50 062 | 0 | 50 062 | 57 050 | 0 | 57 050 |
45814 | 45 515 | 0 | 45 515 | 1 230 | 0 | 1 230 | 23 054 | 0 | 23 054 | 23 691 | 0 | 23 691 |
45815 | 94 894 | 94 | 94 988 | 21 461 | 38 | 21 499 | 19 223 | 27 | 19 250 | 97 132 | 105 | 97 237 |
45912 | 51 291 | 0 | 51 291 | 138 | 0 | 138 | 44 | 0 | 44 | 51 385 | 0 | 51 385 |
45914 | 384 | 0 | 384 | 10 | 0 | 10 | 16 | 0 | 16 | 378 | 0 | 378 |
45915 | 5 262 | 22 | 5 284 | 4 166 | 4 | 4 170 | 4 051 | 2 | 4 053 | 5 377 | 24 | 5 401 |
47106 | 480 983 | 0 | 480 983 | 0 | 0 | 0 | 476 000 | 0 | 476 000 | 4 983 | 0 | 4 983 |
47107 | 2 322 108 | 0 | 2 322 108 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 1 447 108 | 0 | 1 447 108 |
47301 | 0 | 332 021 | 332 021 | 0 | 16 346 | 16 346 | 0 | 36 914 | 36 914 | 0 | 311 453 | 311 453 |
47404 | 23 439 | 15 023 | 38 462 | 41 211 600 | 480 | 41 212 080 | 41 208 630 | 909 | 41 209 539 | 26 409 | 14 594 | 41 003 |
47406 | 0 | 0 | 0 | 11 168 | 0 | 11 168 | 11 168 | 0 | 11 168 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 569 407 | 816 307 | 5 385 714 | 4 569 407 | 816 307 | 5 385 714 | 0 | 0 | 0 |
47423 | 71 133 | 15 | 71 148 | 591 590 | 158 237 | 749 827 | 603 597 | 158 232 | 761 829 | 59 126 | 20 | 59 146 |
47427 | 200 862 | 4 | 200 866 | 491 610 | 11 698 | 503 308 | 475 884 | 11 695 | 487 579 | 216 588 | 7 | 216 595 |
50205 | 446 595 | 0 | 446 595 | 4 816 840 | 0 | 4 816 840 | 3 440 102 | 0 | 3 440 102 | 1 823 333 | 0 | 1 823 333 |
50207 | 447 836 | 0 | 447 836 | 3 296 | 0 | 3 296 | 3 977 | 0 | 3 977 | 447 155 | 0 | 447 155 |
50208 | 1 494 034 | 0 | 1 494 034 | 47 227 | 0 | 47 227 | 5 044 | 0 | 5 044 | 1 536 217 | 0 | 1 536 217 |
50218 | 1 307 839 | 0 | 1 307 839 | 3 440 101 | 0 | 3 440 101 | 4 747 940 | 0 | 4 747 940 | 0 | 0 | 0 |
50221 | 16 326 | 0 | 16 326 | 4 129 | 0 | 4 129 | 2 021 | 0 | 2 021 | 18 434 | 0 | 18 434 |
50305 | 268 072 | 0 | 268 072 | 18 092 134 | 0 | 18 092 134 | 17 502 698 | 0 | 17 502 698 | 857 508 | 0 | 857 508 |
50318 | 1 194 745 | 0 | 1 194 745 | 17 502 698 | 0 | 17 502 698 | 18 083 262 | 0 | 18 083 262 | 614 181 | 0 | 614 181 |
50705 | 40 818 | 0 | 40 818 | 12 189 | 0 | 12 189 | 14 992 | 0 | 14 992 | 38 015 | 0 | 38 015 |
50706 | 734 826 | 0 | 734 826 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 741 176 | 0 | 741 176 |
50721 | 6 384 | 0 | 6 384 | 10 829 | 0 | 10 829 | 2 | 0 | 2 | 17 211 | 0 | 17 211 |
51401 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51403 | 119 443 | 0 | 119 443 | 300 | 0 | 300 | 100 001 | 0 | 100 001 | 19 742 | 0 | 19 742 |
51404 | 744 617 | 0 | 744 617 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 747 660 | 0 | 747 660 |
51405 | 1 217 384 | 86 621 | 1 304 005 | 4 719 | 1 195 | 5 914 | 33 371 | 87 816 | 121 187 | 1 188 732 | 0 | 1 188 732 |
51406 | 636 637 | 511 154 | 1 147 791 | 2 980 | 161 935 | 164 915 | 93 744 | 29 977 | 123 721 | 545 873 | 643 112 | 1 188 985 |
51409 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51505 | 339 700 | 0 | 339 700 | 0 | 0 | 0 | 0 | 0 | 0 | 339 700 | 0 | 339 700 |
51506 | 536 968 | 0 | 536 968 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 540 960 | 0 | 540 960 |
52503 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 51 | 0 | 51 | 1 698 | 0 | 1 698 |
60202 | 414 402 | 0 | 414 402 | 0 | 0 | 0 | 0 | 0 | 0 | 414 402 | 0 | 414 402 |
60302 | 7 885 | 0 | 7 885 | 5 968 | 0 | 5 968 | 5 467 | 0 | 5 467 | 8 386 | 0 | 8 386 |
60306 | 0 | 0 | 0 | 30 046 | 0 | 30 046 | 30 046 | 0 | 30 046 | 0 | 0 | 0 |
60308 | 2 205 | 0 | 2 205 | 3 931 | 0 | 3 931 | 5 259 | 0 | 5 259 | 877 | 0 | 877 |
60312 | 39 645 | 0 | 39 645 | 31 171 | 0 | 31 171 | 35 169 | 0 | 35 169 | 35 647 | 0 | 35 647 |
60314 | 1 171 | 0 | 1 171 | 0 | 1 491 | 1 491 | 293 | 903 | 1 196 | 878 | 588 | 1 466 |
60323 | 39 914 | 0 | 39 914 | 8 221 | 0 | 8 221 | 9 463 | 0 | 9 463 | 38 672 | 0 | 38 672 |
60347 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
60401 | 3 308 718 | 0 | 3 308 718 | 424 862 | 0 | 424 862 | 435 098 | 0 | 435 098 | 3 298 482 | 0 | 3 298 482 |
60404 | 83 744 | 0 | 83 744 | 0 | 0 | 0 | 0 | 0 | 0 | 83 744 | 0 | 83 744 |
60701 | 12 256 | 0 | 12 256 | 7 934 | 0 | 7 934 | 6 625 | 0 | 6 625 | 13 565 | 0 | 13 565 |
60901 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61002 | 2 375 | 0 | 2 375 | 357 | 0 | 357 | 481 | 0 | 481 | 2 251 | 0 | 2 251 |
61008 | 12 919 | 0 | 12 919 | 10 507 | 0 | 10 507 | 9 713 | 0 | 9 713 | 13 713 | 0 | 13 713 |
61009 | 16 632 | 0 | 16 632 | 8 581 | 0 | 8 581 | 7 962 | 0 | 7 962 | 17 251 | 0 | 17 251 |
61010 | 0 | 0 | 0 | 41 | 0 | 41 | 6 | 0 | 6 | 35 | 0 | 35 |
61011 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 3 600 | 0 | 3 600 |
61209 | 0 | 0 | 0 | 35 205 | 0 | 35 205 | 35 205 | 0 | 35 205 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 329 406 | 0 | 329 406 | 329 406 | 0 | 329 406 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 54 856 | 0 | 54 856 | 2 620 | 0 | 2 620 | 13 166 | 0 | 13 166 | 44 310 | 0 | 44 310 |
70606 | 10 953 906 | 0 | 10 953 906 | 1 501 903 | 0 | 1 501 903 | 406 498 | 0 | 406 498 | 12 049 311 | 0 | 12 049 311 |
70608 | 2 853 322 | 0 | 2 853 322 | 631 846 | 0 | 631 846 | 145 748 | 0 | 145 748 | 3 339 420 | 0 | 3 339 420 |
70609 | 19 763 | 0 | 19 763 | 3 486 | 0 | 3 486 | 40 | 0 | 40 | 23 209 | 0 | 23 209 |
70611 | 207 556 | 0 | 207 556 | 43 618 | 0 | 43 618 | 0 | 0 | 0 | 251 174 | 0 | 251 174 |
Пассив | ||||||||||||
10207 | 1 122 000 | 0 | 1 122 000 | 5 | 0 | 5 | 5 | 0 | 5 | 1 122 000 | 0 | 1 122 000 |
10601 | 1 656 162 | 0 | 1 656 162 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 1 653 535 | 0 | 1 653 535 |
10602 | 581 002 | 0 | 581 002 | 0 | 0 | 0 | 0 | 0 | 0 | 581 002 | 0 | 581 002 |
10603 | 22 710 | 0 | 22 710 | 2 023 | 0 | 2 023 | 14 958 | 0 | 14 958 | 35 645 | 0 | 35 645 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 2 832 421 | 0 | 2 832 421 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 835 048 | 0 | 2 835 048 |
30109 | 54 250 | 8 657 | 62 907 | 1 514 846 | 21 997 | 1 536 843 | 1 517 023 | 20 800 | 1 537 823 | 56 427 | 7 460 | 63 887 |
30220 | 0 | 15 | 15 | 356 | 11 347 | 11 703 | 356 | 11 341 | 11 697 | 0 | 9 | 9 |
30222 | 1 559 | 2 173 | 3 732 | 703 078 | 2 233 | 705 311 | 728 751 | 1 794 | 730 545 | 27 232 | 1 734 | 28 966 |
30223 | 4 565 | 0 | 4 565 | 202 341 | 0 | 202 341 | 251 117 | 0 | 251 117 | 53 341 | 0 | 53 341 |
30232 | 864 | 1 977 | 2 841 | 10 274 697 | 118 793 | 10 393 490 | 10 300 553 | 127 304 | 10 427 857 | 26 720 | 10 488 | 37 208 |
30301 | 563 539 | 185 410 | 748 949 | 69 687 085 | 2 137 061 | 71 824 146 | 69 951 726 | 2 076 647 | 72 028 373 | 828 180 | 124 996 | 953 176 |
30305 | 15 652 692 | 530 134 | 16 182 826 | 6 380 602 | 172 403 | 6 553 005 | 6 089 857 | 130 697 | 6 220 554 | 15 361 947 | 488 428 | 15 850 375 |
30408 | 0 | 0 | 0 | 19 468 671 | 0 | 19 468 671 | 19 468 671 | 0 | 19 468 671 | 0 | 0 | 0 |
30601 | 10 074 | 0 | 10 074 | 23 745 | 0 | 23 745 | 24 094 | 0 | 24 094 | 10 423 | 0 | 10 423 |
31302 | 0 | 0 | 0 | 1 920 000 | 948 027 | 2 868 027 | 1 920 000 | 1 052 669 | 2 972 669 | 0 | 104 642 | 104 642 |
31303 | 900 000 | 404 814 | 1 304 814 | 1 485 000 | 1 500 314 | 2 985 314 | 585 000 | 1 230 040 | 1 815 040 | 0 | 134 540 | 134 540 |
31304 | 70 000 | 114 750 | 184 750 | 820 000 | 395 734 | 1 215 734 | 750 000 | 421 503 | 1 171 503 | 0 | 140 519 | 140 519 |
31305 | 0 | 38 250 | 38 250 | 0 | 40 967 | 40 967 | 0 | 17 666 | 17 666 | 0 | 14 949 | 14 949 |
31310 | 51 685 | 0 | 51 685 | 255 | 0 | 255 | 2 000 | 0 | 2 000 | 53 430 | 0 | 53 430 |
31502 | 0 | 0 | 0 | 7 168 996 | 0 | 7 168 996 | 7 168 996 | 0 | 7 168 996 | 0 | 0 | 0 |
31503 | 2 215 076 | 0 | 2 215 076 | 2 911 317 | 0 | 2 911 317 | 696 241 | 0 | 696 241 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 10 970 184 | 0 | 10 970 184 | 11 568 186 | 0 | 11 568 186 | 598 002 | 0 | 598 002 |
40116 | 428 | 0 | 428 | 71 732 | 0 | 71 732 | 73 810 | 0 | 73 810 | 2 506 | 0 | 2 506 |
40201 | 0 | 30 380 | 30 380 | 0 | 3 377 | 3 377 | 0 | 1 517 | 1 517 | 0 | 28 520 | 28 520 |
40202 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40302 | 10 557 | 0 | 10 557 | 2 198 | 0 | 2 198 | 285 | 0 | 285 | 8 644 | 0 | 8 644 |
40401 | 9 528 | 0 | 9 528 | 5 097 | 0 | 5 097 | 5 776 | 0 | 5 776 | 10 207 | 0 | 10 207 |
40402 | 2 | 0 | 2 | 680 | 0 | 680 | 680 | 0 | 680 | 2 | 0 | 2 |
40404 | 235 929 | 0 | 235 929 | 160 134 | 0 | 160 134 | 169 414 | 0 | 169 414 | 245 209 | 0 | 245 209 |
40502 | 245 198 | 0 | 245 198 | 467 788 | 0 | 467 788 | 449 304 | 0 | 449 304 | 226 714 | 0 | 226 714 |
40503 | 0 | 416 | 416 | 0 | 32 | 32 | 0 | 18 | 18 | 0 | 402 | 402 |
40601 | 21 545 | 0 | 21 545 | 123 897 | 0 | 123 897 | 125 777 | 0 | 125 777 | 23 425 | 0 | 23 425 |
40602 | 245 223 | 11 | 245 234 | 441 811 | 1 | 441 812 | 433 972 | 1 | 433 973 | 237 384 | 11 | 237 395 |
40603 | 63 693 | 4 | 63 697 | 69 181 | 10 746 | 79 927 | 105 723 | 10 746 | 116 469 | 100 235 | 4 | 100 239 |
40701 | 162 903 | 8 | 162 911 | 67 013 | 1 | 67 014 | 67 371 | 0 | 67 371 | 163 261 | 7 | 163 268 |
40702 | 5 116 374 | 66 653 | 5 183 027 | 90 086 568 | 1 075 795 | 91 162 363 | 90 371 313 | 1 140 868 | 91 512 181 | 5 401 119 | 131 726 | 5 532 845 |
40703 | 1 643 271 | 4 789 | 1 648 060 | 2 760 270 | 660 | 2 760 930 | 3 142 298 | 476 | 3 142 774 | 2 025 299 | 4 605 | 2 029 904 |
40802 | 458 174 | 8 | 458 182 | 4 883 599 | 1 137 | 4 884 736 | 4 889 904 | 1 136 | 4 891 040 | 464 479 | 7 | 464 486 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 224 303 | 5 210 | 229 513 | 532 181 | 3 064 | 535 245 | 389 127 | 271 | 389 398 | 81 249 | 2 417 | 83 666 |
40814 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 6 108 700 | 140 814 | 6 249 514 | 9 999 264 | 210 955 | 10 210 219 | 9 612 267 | 411 961 | 10 024 228 | 5 721 703 | 341 820 | 6 063 523 |
40820 | 176 141 | 2 396 | 178 537 | 190 925 | 90 051 | 280 976 | 98 815 | 92 996 | 191 811 | 84 031 | 5 341 | 89 372 |
40821 | 2 294 | 0 | 2 294 | 469 562 | 0 | 469 562 | 480 274 | 0 | 480 274 | 13 006 | 0 | 13 006 |
40901 | 5 271 | 0 | 5 271 | 5 271 | 0 | 5 271 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 197 | 0 | 197 | 25 769 | 0 | 25 769 | 25 801 | 0 | 25 801 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 1 030 | 1 507 | 2 537 | 1 030 | 1 507 | 2 537 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 96 | 1 817 | 1 913 | 96 | 1 817 | 1 913 | 0 | 0 | 0 |
40911 | 5 418 | 0 | 5 418 | 744 876 | 0 | 744 876 | 742 937 | 0 | 742 937 | 3 479 | 0 | 3 479 |
40912 | 0 | 0 | 0 | 35 450 | 61 103 | 96 553 | 35 450 | 61 103 | 96 553 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 322 | 41 932 | 63 254 | 21 322 | 41 932 | 63 254 | 0 | 0 | 0 |
41506 | 80 000 | 0 | 80 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41807 | 8 371 | 0 | 8 371 | 136 933 | 0 | 136 933 | 134 833 | 0 | 134 833 | 6 271 | 0 | 6 271 |
41906 | 75 401 | 0 | 75 401 | 200 | 0 | 200 | 400 | 0 | 400 | 75 601 | 0 | 75 601 |
42005 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 178 950 | 0 | 178 950 | 2 230 | 0 | 2 230 | 10 000 | 0 | 10 000 | 186 720 | 0 | 186 720 |
42007 | 112 400 | 0 | 112 400 | 100 | 0 | 100 | 0 | 0 | 0 | 112 300 | 0 | 112 300 |
42101 | 2 819 | 0 | 2 819 | 6 609 | 0 | 6 609 | 6 555 | 0 | 6 555 | 2 765 | 0 | 2 765 |
42103 | 14 900 | 0 | 14 900 | 15 900 | 0 | 15 900 | 50 500 | 0 | 50 500 | 49 500 | 0 | 49 500 |
42104 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 236 | 0 | 5 236 |
42105 | 165 825 | 0 | 165 825 | 147 042 | 0 | 147 042 | 66 453 | 0 | 66 453 | 85 236 | 0 | 85 236 |
42106 | 6 487 246 | 144 828 | 6 632 074 | 17 683 491 | 43 947 | 17 727 438 | 18 385 284 | 142 121 | 18 527 405 | 7 189 039 | 243 002 | 7 432 041 |
42107 | 5 124 158 | 48 910 | 5 173 068 | 36 028 363 | 13 788 | 36 042 151 | 35 981 434 | 11 157 | 35 992 591 | 5 077 229 | 46 279 | 5 123 508 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42206 | 3 390 787 | 0 | 3 390 787 | 690 683 | 0 | 690 683 | 670 365 | 0 | 670 365 | 3 370 469 | 0 | 3 370 469 |
42207 | 486 620 | 0 | 486 620 | 369 431 | 0 | 369 431 | 368 519 | 0 | 368 519 | 485 708 | 0 | 485 708 |
42301 | 441 378 | 62 510 | 503 888 | 924 306 | 135 621 | 1 059 927 | 1 020 795 | 121 066 | 1 141 861 | 537 867 | 47 955 | 585 822 |
42303 | 115 498 | 0 | 115 498 | 77 051 | 0 | 77 051 | 31 087 | 0 | 31 087 | 69 534 | 0 | 69 534 |
42304 | 519 575 | 0 | 519 575 | 190 138 | 0 | 190 138 | 131 281 | 325 | 131 606 | 460 718 | 325 | 461 043 |
42305 | 807 296 | 0 | 807 296 | 183 573 | 142 | 183 715 | 228 751 | 3 010 | 231 761 | 852 474 | 2 868 | 855 342 |
42306 | 15 408 917 | 1 613 590 | 17 022 507 | 2 987 578 | 282 500 | 3 270 078 | 3 278 962 | 229 643 | 3 508 605 | 15 700 301 | 1 560 733 | 17 261 034 |
42307 | 337 613 | 91 943 | 429 556 | 116 202 | 17 804 | 134 006 | 39 638 | 6 479 | 46 117 | 261 049 | 80 618 | 341 667 |
42314 | 28 575 | 3 000 | 31 575 | 3 582 | 658 | 4 240 | 1 395 | 251 | 1 646 | 26 388 | 2 593 | 28 981 |
42315 | 98 | 0 | 98 | 10 | 0 | 10 | 1 | 0 | 1 | 89 | 0 | 89 |
42507 | 30 483 | 0 | 30 483 | 275 147 | 0 | 275 147 | 257 570 | 0 | 257 570 | 12 906 | 0 | 12 906 |
42601 | 2 844 | 2 449 | 5 293 | 4 045 | 364 | 4 409 | 4 187 | 279 | 4 466 | 2 986 | 2 364 | 5 350 |
42603 | 927 | 0 | 927 | 352 | 0 | 352 | 692 | 0 | 692 | 1 267 | 0 | 1 267 |
42604 | 2 957 | 0 | 2 957 | 850 | 0 | 850 | 240 | 0 | 240 | 2 347 | 0 | 2 347 |
42605 | 4 916 | 0 | 4 916 | 573 | 0 | 573 | 59 | 0 | 59 | 4 402 | 0 | 4 402 |
42606 | 38 259 | 11 061 | 49 320 | 3 014 | 637 | 3 651 | 4 367 | 444 | 4 811 | 39 612 | 10 868 | 50 480 |
42607 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
42614 | 407 | 22 | 429 | 27 | 15 | 42 | 23 | 12 | 35 | 403 | 19 | 422 |
44007 | 0 | 4 340 | 4 340 | 0 | 227 | 227 | 0 | 125 | 125 | 0 | 4 238 | 4 238 |
45215 | 2 427 461 | 0 | 2 427 461 | 281 144 | 0 | 281 144 | 284 849 | 0 | 284 849 | 2 431 166 | 0 | 2 431 166 |
45315 | 5 476 | 0 | 5 476 | 28 | 0 | 28 | 4 | 0 | 4 | 5 452 | 0 | 5 452 |
45415 | 42 033 | 0 | 42 033 | 5 639 | 0 | 5 639 | 11 898 | 0 | 11 898 | 48 292 | 0 | 48 292 |
45515 | 634 148 | 0 | 634 148 | 85 321 | 0 | 85 321 | 95 226 | 0 | 95 226 | 644 053 | 0 | 644 053 |
45818 | 1 018 040 | 0 | 1 018 040 | 58 535 | 0 | 58 535 | 25 441 | 0 | 25 441 | 984 946 | 0 | 984 946 |
45918 | 53 808 | 0 | 53 808 | 330 | 0 | 330 | 435 | 0 | 435 | 53 913 | 0 | 53 913 |
47108 | 6 662 | 0 | 6 662 | 2 500 | 0 | 2 500 | 1 399 | 0 | 1 399 | 5 561 | 0 | 5 561 |
47405 | 0 | 0 | 0 | 206 693 | 0 | 206 693 | 206 693 | 0 | 206 693 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 812 439 | 4 603 853 | 5 416 292 | 812 439 | 4 603 853 | 5 416 292 | 0 | 0 | 0 |
47411 | 363 244 | 41 476 | 404 720 | 154 204 | 10 083 | 164 287 | 137 247 | 7 918 | 145 165 | 346 287 | 39 311 | 385 598 |
47416 | 21 802 | 0 | 21 802 | 4 722 583 | 2 342 | 4 724 925 | 4 725 174 | 2 342 | 4 727 516 | 24 393 | 0 | 24 393 |
47422 | 133 389 | 9 782 | 143 171 | 686 184 | 205 089 | 891 273 | 668 859 | 204 364 | 873 223 | 116 064 | 9 057 | 125 121 |
47425 | 379 855 | 0 | 379 855 | 148 159 | 0 | 148 159 | 222 989 | 0 | 222 989 | 454 685 | 0 | 454 685 |
47426 | 6 945 | 77 | 7 022 | 83 322 | 1 078 | 84 400 | 83 741 | 1 046 | 84 787 | 7 364 | 45 | 7 409 |
50220 | 102 026 | 0 | 102 026 | 494 083 | 0 | 494 083 | 478 463 | 0 | 478 463 | 86 406 | 0 | 86 406 |
50720 | 393 193 | 0 | 393 193 | 51 901 | 0 | 51 901 | 2 228 | 0 | 2 228 | 343 520 | 0 | 343 520 |
51410 | 9 285 | 0 | 9 285 | 1 422 | 0 | 1 422 | 31 | 0 | 31 | 7 894 | 0 | 7 894 |
51510 | 76 707 | 0 | 76 707 | 0 | 0 | 0 | 30 613 | 0 | 30 613 | 107 320 | 0 | 107 320 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 1 402 | 0 | 1 402 | 1 803 | 0 | 1 803 | 401 | 0 | 401 | 0 | 0 | 0 |
52303 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 965 | 0 | 1 965 | 1 777 | 0 | 1 777 | 1 677 | 0 | 1 677 | 1 865 | 0 | 1 865 |
52306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52307 | 13 440 | 0 | 13 440 | 0 | 0 | 0 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
52406 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
52501 | 52 418 | 0 | 52 418 | 0 | 0 | 0 | 16 573 | 0 | 16 573 | 68 991 | 0 | 68 991 |
60206 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 0 | 0 | 0 | 86 100 | 0 | 86 100 |
60301 | 43 798 | 0 | 43 798 | 98 304 | 0 | 98 304 | 87 557 | 0 | 87 557 | 33 051 | 0 | 33 051 |
60305 | 71 776 | 0 | 71 776 | 127 037 | 0 | 127 037 | 128 489 | 0 | 128 489 | 73 228 | 0 | 73 228 |
60307 | 116 | 0 | 116 | 3 743 | 27 | 3 770 | 3 713 | 27 | 3 740 | 86 | 0 | 86 |
60309 | 10 | 0 | 10 | 1 804 | 0 | 1 804 | 1 820 | 0 | 1 820 | 26 | 0 | 26 |
60311 | 6 077 | 0 | 6 077 | 41 666 | 0 | 41 666 | 40 885 | 0 | 40 885 | 5 296 | 0 | 5 296 |
60320 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
60322 | 1 079 | 0 | 1 079 | 8 140 | 0 | 8 140 | 7 795 | 0 | 7 795 | 734 | 0 | 734 |
60324 | 39 527 | 0 | 39 527 | 7 643 | 0 | 7 643 | 6 242 | 0 | 6 242 | 38 126 | 0 | 38 126 |
60348 | 187 098 | 0 | 187 098 | 19 181 | 0 | 19 181 | 38 510 | 0 | 38 510 | 206 427 | 0 | 206 427 |
60601 | 1 031 745 | 0 | 1 031 745 | 11 156 | 0 | 11 156 | 10 203 | 0 | 10 203 | 1 030 792 | 0 | 1 030 792 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 636 | 0 | 636 | 204 | 0 | 204 | 359 | 0 | 359 | 791 | 0 | 791 |
61501 | 2 742 | 0 | 2 742 | 1 073 | 0 | 1 073 | 920 | 0 | 920 | 2 589 | 0 | 2 589 |
70601 | 11 826 121 | 0 | 11 826 121 | 606 600 | 0 | 606 600 | 1 854 854 | 0 | 1 854 854 | 13 074 375 | 0 | 13 074 375 |
70603 | 2 850 463 | 0 | 2 850 463 | 144 474 | 0 | 144 474 | 628 049 | 0 | 628 049 | 3 334 038 | 0 | 3 334 038 |
70604 | 23 868 | 0 | 23 868 | 41 | 0 | 41 | 3 600 | 0 | 3 600 | 27 427 | 0 | 27 427 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 235 000 | 85 466 | 320 466 | 235 000 | 85 466 | 320 466 | 0 | 0 | 0 |
90803 | 3 175 303 | 607 570 | 3 782 873 | 0 | 167 804 | 167 804 | 235 304 | 118 436 | 353 740 | 2 939 999 | 656 938 | 3 596 937 |
90901 | 1 497 448 | 0 | 1 497 448 | 156 304 | 0 | 156 304 | 173 815 | 0 | 173 815 | 1 479 937 | 0 | 1 479 937 |
90902 | 9 877 593 | 0 | 9 877 593 | 1 157 367 | 0 | 1 157 367 | 1 581 536 | 0 | 1 581 536 | 9 453 424 | 0 | 9 453 424 |
90907 | 0 | 0 | 0 | 59 160 | 0 | 59 160 | 0 | 0 | 0 | 59 160 | 0 | 59 160 |
91202 | 56 | 0 | 56 | 41 | 0 | 41 | 38 | 0 | 38 | 59 | 0 | 59 |
91203 | 180 754 | 0 | 180 754 | 49 905 | 0 | 49 905 | 39 866 | 0 | 39 866 | 190 793 | 0 | 190 793 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 96 133 004 | 7 215 842 | 103 348 846 | 12 380 391 | 353 065 | 12 733 456 | 10 676 991 | 1 101 969 | 11 778 960 | 97 836 404 | 6 466 938 | 104 303 342 |
91501 | 115 314 | 0 | 115 314 | 457 | 0 | 457 | 860 | 0 | 860 | 114 911 | 0 | 114 911 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 365 702 | 35 | 365 737 | 20 934 | 171 | 21 105 | 24 974 | 162 | 25 136 | 361 662 | 44 | 361 706 |
91704 | 17 507 | 0 | 17 507 | 270 | 0 | 270 | 21 | 0 | 21 | 17 756 | 0 | 17 756 |
91802 | 327 501 | 0 | 327 501 | 585 | 0 | 585 | 424 | 0 | 424 | 327 662 | 0 | 327 662 |
91803 | 15 743 | 0 | 15 743 | 187 | 0 | 187 | 0 | 0 | 0 | 15 930 | 0 | 15 930 |
99998 | 69 121 598 | 0 | 69 121 598 | 12 166 624 | 0 | 12 166 624 | 11 735 248 | 0 | 11 735 248 | 69 552 974 | 0 | 69 552 974 |
Пассив | ||||||||||||
91211 | 8 305 | 0 | 8 305 | 233 | 0 | 233 | 290 | 0 | 290 | 8 362 | 0 | 8 362 |
91311 | 908 728 | 0 | 908 728 | 298 324 | 0 | 298 324 | 443 917 | 0 | 443 917 | 1 054 321 | 0 | 1 054 321 |
91312 | 61 520 423 | 179 801 | 61 700 224 | 7 558 164 | 12 363 | 7 570 527 | 7 845 974 | 6 240 | 7 852 214 | 61 808 233 | 173 678 | 61 981 911 |
91315 | 950 127 | 4 430 | 954 557 | 23 329 | 492 | 23 821 | 246 552 | 218 | 246 770 | 1 173 350 | 4 156 | 1 177 506 |
91316 | 830 871 | 31 874 | 862 745 | 882 545 | 3 542 | 886 087 | 718 138 | 1 566 | 719 704 | 666 464 | 29 898 | 696 362 |
91317 | 4 517 110 | 0 | 4 517 110 | 2 967 965 | 0 | 2 967 965 | 2 915 266 | 0 | 2 915 266 | 4 464 411 | 0 | 4 464 411 |
91318 | 6 162 | 0 | 6 162 | 2 154 | 0 | 2 154 | 2 813 | 0 | 2 813 | 6 821 | 0 | 6 821 |
91507 | 163 741 | 0 | 163 741 | 1 398 | 0 | 1 398 | 911 | 0 | 911 | 163 254 | 0 | 163 254 |
91508 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 |
99999 | 119 530 541 | 0 | 119 530 541 | 13 922 374 | 0 | 13 922 374 | 14 314 618 | 0 | 14 314 618 | 119 922 785 | 0 | 119 922 785 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 443,0000 | 0 | 0 | 141,0000 | 0 | 0 | 169,0000 | 0 | 0 | 415,0000 |
98010 | 0 | 0 | 878 673 306,0000 | 0 | 0 | 50 462 057,0000 | 0 | 0 | 39 440 094,0000 | 0 | 0 | 889 695 269,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 308 849 335,0000 | 0 | 0 | 18 408 398,0000 | 0 | 0 | 45 165 571,0000 | 0 | 0 | 335 606 508,0000 |
98050 | 0 | 0 | 531 975 309,0000 | 0 | 0 | 21 497 155,0000 | 0 | 0 | 23 692 644,0000 | 0 | 0 | 534 170 798,0000 |
98070 | 0 | 0 | 37 849 105,0000 | 0 | 0 | 18 395 891,0000 | 0 | 0 | 465 164,0000 | 0 | 0 | 19 918 378,0000 |
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