Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 400 948 | 0 | 400 948 | 36 235 | 0 | 36 235 | 3 469 | 0 | 3 469 | 433 714 | 0 | 433 714 |
20202 | 1 113 584 | 333 806 | 1 447 390 | 21 582 212 | 1 991 385 | 23 573 597 | 21 480 610 | 1 984 736 | 23 465 346 | 1 215 186 | 340 455 | 1 555 641 |
20208 | 1 829 764 | 334 | 1 830 098 | 9 619 997 | 1 926 | 9 621 923 | 9 351 292 | 1 769 | 9 353 061 | 2 098 469 | 491 | 2 098 960 |
20209 | 113 758 | 2 053 | 115 811 | 10 732 388 | 95 047 | 10 827 435 | 10 836 578 | 95 632 | 10 932 210 | 9 568 | 1 468 | 11 036 |
20302 | 0 | 15 014 | 15 014 | 0 | 959 | 959 | 0 | 924 | 924 | 0 | 15 049 | 15 049 |
20303 | 0 | 157 | 157 | 0 | 20 | 20 | 0 | 23 | 23 | 0 | 154 | 154 |
20308 | 0 | 158 | 158 | 0 | 203 | 203 | 0 | 237 | 237 | 0 | 124 | 124 |
30102 | 1 056 771 | 0 | 1 056 771 | 36 246 919 | 0 | 36 246 919 | 35 894 413 | 0 | 35 894 413 | 1 409 277 | 0 | 1 409 277 |
30110 | 9 491 | 3 862 | 13 353 | 6 375 327 | 261 | 6 375 588 | 6 354 616 | 1 303 | 6 355 919 | 30 202 | 2 820 | 33 022 |
30114 | 0 | 437 158 | 437 158 | 590 000 | 4 078 191 | 4 668 191 | 0 | 4 138 068 | 4 138 068 | 590 000 | 377 281 | 967 281 |
30118 | 0 | 23 492 | 23 492 | 0 | 1 488 | 1 488 | 0 | 1 422 | 1 422 | 0 | 23 558 | 23 558 |
30202 | 686 441 | 0 | 686 441 | 4 027 | 0 | 4 027 | 9 640 | 0 | 9 640 | 680 828 | 0 | 680 828 |
30204 | 38 110 | 0 | 38 110 | 9 640 | 0 | 9 640 | 0 | 0 | 0 | 47 750 | 0 | 47 750 |
30210 | 0 | 0 | 0 | 1 700 275 | 0 | 1 700 275 | 1 700 275 | 0 | 1 700 275 | 0 | 0 | 0 |
30213 | 11 887 | 493 | 12 380 | 128 292 | 97 | 128 389 | 115 663 | 35 | 115 698 | 24 516 | 555 | 25 071 |
30219 | 0 | 0 | 0 | 117 945 | 96 | 118 041 | 117 945 | 96 | 118 041 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
30233 | 96 226 | 5 544 | 101 770 | 10 250 891 | 374 572 | 10 625 463 | 10 206 715 | 362 144 | 10 568 859 | 140 402 | 17 972 | 158 374 |
30302 | 80 | 59 | 139 | 64 570 252 | 2 059 835 | 66 630 087 | 64 570 260 | 2 059 850 | 66 630 110 | 72 | 44 | 116 |
30306 | 17 109 842 | 1 194 025 | 18 303 867 | 7 354 388 | 251 896 | 7 606 284 | 7 982 899 | 543 597 | 8 526 496 | 16 481 331 | 902 324 | 17 383 655 |
30402 | 35 823 | 0 | 35 823 | 7 859 712 | 0 | 7 859 712 | 7 871 388 | 0 | 7 871 388 | 24 147 | 0 | 24 147 |
30404 | 0 | 0 | 0 | 24 887 657 | 0 | 24 887 657 | 24 887 657 | 0 | 24 887 657 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 779 932 | 0 | 20 779 932 | 20 779 932 | 0 | 20 779 932 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32102 | 0 | 0 | 0 | 0 | 1 920 380 | 1 920 380 | 0 | 1 895 422 | 1 895 422 | 0 | 24 958 | 24 958 |
32103 | 0 | 164 238 | 164 238 | 0 | 486 454 | 486 454 | 0 | 650 692 | 650 692 | 0 | 0 | 0 |
44606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 1 133 472 | 0 | 1 133 472 | 3 121 938 | 0 | 3 121 938 | 3 073 389 | 0 | 3 073 389 | 1 182 021 | 0 | 1 182 021 |
45203 | 70 938 | 0 | 70 938 | 163 117 | 0 | 163 117 | 123 338 | 0 | 123 338 | 110 717 | 0 | 110 717 |
45204 | 180 420 | 0 | 180 420 | 265 441 | 0 | 265 441 | 157 446 | 0 | 157 446 | 288 415 | 0 | 288 415 |
45205 | 593 296 | 0 | 593 296 | 395 708 | 0 | 395 708 | 180 105 | 0 | 180 105 | 808 899 | 0 | 808 899 |
45206 | 1 302 229 | 0 | 1 302 229 | 205 821 | 0 | 205 821 | 251 162 | 0 | 251 162 | 1 256 888 | 0 | 1 256 888 |
45207 | 5 326 892 | 21 410 | 5 348 302 | 579 893 | 713 | 580 606 | 487 568 | 2 156 | 489 724 | 5 419 217 | 19 967 | 5 439 184 |
45208 | 6 179 441 | 1 068 573 | 7 248 014 | 217 158 | 36 013 | 253 171 | 236 894 | 37 986 | 274 880 | 6 159 705 | 1 066 600 | 7 226 305 |
45306 | 18 164 | 0 | 18 164 | 3 100 | 0 | 3 100 | 5 900 | 0 | 5 900 | 15 364 | 0 | 15 364 |
45307 | 229 807 | 0 | 229 807 | 0 | 0 | 0 | 873 | 0 | 873 | 228 934 | 0 | 228 934 |
45308 | 293 494 | 0 | 293 494 | 155 | 0 | 155 | 1 251 | 0 | 1 251 | 292 398 | 0 | 292 398 |
45401 | 33 836 | 0 | 33 836 | 153 577 | 0 | 153 577 | 148 960 | 0 | 148 960 | 38 453 | 0 | 38 453 |
45404 | 977 | 0 | 977 | 250 | 0 | 250 | 190 | 0 | 190 | 1 037 | 0 | 1 037 |
45405 | 3 868 | 0 | 3 868 | 14 214 | 0 | 14 214 | 2 938 | 0 | 2 938 | 15 144 | 0 | 15 144 |
45406 | 3 246 | 0 | 3 246 | 1 000 | 0 | 1 000 | 408 | 0 | 408 | 3 838 | 0 | 3 838 |
45407 | 527 780 | 0 | 527 780 | 91 136 | 0 | 91 136 | 77 076 | 0 | 77 076 | 541 840 | 0 | 541 840 |
45408 | 467 112 | 0 | 467 112 | 39 179 | 0 | 39 179 | 42 137 | 0 | 42 137 | 464 154 | 0 | 464 154 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45504 | 280 | 0 | 280 | 1 630 | 0 | 1 630 | 136 | 0 | 136 | 1 774 | 0 | 1 774 |
45505 | 80 929 | 8 887 | 89 816 | 13 605 | 299 | 13 904 | 14 794 | 377 | 15 171 | 79 740 | 8 809 | 88 549 |
45506 | 883 791 | 7 166 | 890 957 | 140 731 | 233 | 140 964 | 117 209 | 296 | 117 505 | 907 313 | 7 103 | 914 416 |
45507 | 29 857 142 | 56 917 | 29 914 059 | 5 106 081 | 3 084 | 5 109 165 | 4 073 800 | 4 793 | 4 078 593 | 30 889 423 | 55 208 | 30 944 631 |
45509 | 22 603 | 0 | 22 603 | 46 890 | 0 | 46 890 | 48 822 | 0 | 48 822 | 20 671 | 0 | 20 671 |
45705 | 148 | 0 | 148 | 0 | 0 | 0 | 9 | 0 | 9 | 139 | 0 | 139 |
45706 | 11 994 | 0 | 11 994 | 1 579 | 0 | 1 579 | 421 | 0 | 421 | 13 152 | 0 | 13 152 |
45812 | 1 781 015 | 0 | 1 781 015 | 7 440 | 0 | 7 440 | 5 057 | 0 | 5 057 | 1 783 398 | 0 | 1 783 398 |
45814 | 23 355 | 0 | 23 355 | 535 | 0 | 535 | 507 | 0 | 507 | 23 383 | 0 | 23 383 |
45815 | 103 165 | 211 | 103 376 | 18 689 | 35 | 18 724 | 17 371 | 12 | 17 383 | 104 483 | 234 | 104 717 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 52 683 | 0 | 52 683 | 151 | 0 | 151 | 325 | 0 | 325 | 52 509 | 0 | 52 509 |
45914 | 376 | 0 | 376 | 167 | 0 | 167 | 14 | 0 | 14 | 529 | 0 | 529 |
45915 | 6 170 | 20 | 6 190 | 6 197 | 2 | 6 199 | 4 813 | 2 | 4 815 | 7 554 | 20 | 7 574 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47107 | 1 508 748 | 0 | 1 508 748 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 1 193 748 | 0 | 1 193 748 |
47301 | 0 | 390 295 | 390 295 | 0 | 13 200 | 13 200 | 0 | 12 702 | 12 702 | 0 | 390 793 | 390 793 |
47404 | 24 360 | 1 843 | 26 203 | 41 871 592 | 62 | 41 871 654 | 41 871 827 | 58 | 41 871 885 | 24 125 | 1 847 | 25 972 |
47408 | 0 | 0 | 0 | 1 693 587 | 2 023 390 | 3 716 977 | 1 398 930 | 2 023 390 | 3 422 320 | 294 657 | 0 | 294 657 |
47423 | 158 563 | 10 | 158 573 | 147 310 | 85 892 | 233 202 | 145 209 | 85 824 | 231 033 | 160 664 | 78 | 160 742 |
47427 | 248 950 | 13 | 248 963 | 523 833 | 10 565 | 534 398 | 533 000 | 10 551 | 543 551 | 239 783 | 27 | 239 810 |
50205 | 2 009 710 | 0 | 2 009 710 | 5 185 006 | 0 | 5 185 006 | 5 173 637 | 0 | 5 173 637 | 2 021 079 | 0 | 2 021 079 |
50207 | 652 669 | 0 | 652 669 | 18 559 | 0 | 18 559 | 6 392 | 0 | 6 392 | 664 836 | 0 | 664 836 |
50208 | 1 726 604 | 0 | 1 726 604 | 59 131 | 0 | 59 131 | 209 255 | 0 | 209 255 | 1 576 480 | 0 | 1 576 480 |
50218 | 0 | 0 | 0 | 5 173 636 | 0 | 5 173 636 | 5 173 636 | 0 | 5 173 636 | 0 | 0 | 0 |
50221 | 29 393 | 0 | 29 393 | 36 117 | 0 | 36 117 | 39 358 | 0 | 39 358 | 26 152 | 0 | 26 152 |
50305 | 672 100 | 0 | 672 100 | 16 082 353 | 0 | 16 082 353 | 15 579 686 | 0 | 15 579 686 | 1 174 767 | 0 | 1 174 767 |
50318 | 791 003 | 0 | 791 003 | 15 579 801 | 0 | 15 579 801 | 16 073 883 | 0 | 16 073 883 | 296 921 | 0 | 296 921 |
50706 | 684 627 | 0 | 684 627 | 0 | 0 | 0 | 0 | 0 | 0 | 684 627 | 0 | 684 627 |
51401 | 0 | 0 | 0 | 48 701 | 0 | 48 701 | 0 | 0 | 0 | 48 701 | 0 | 48 701 |
51403 | 88 602 | 0 | 88 602 | 442 | 0 | 442 | 0 | 0 | 0 | 89 044 | 0 | 89 044 |
51404 | 787 408 | 77 942 | 865 350 | 1 996 | 2 317 | 4 313 | 391 939 | 2 699 | 394 638 | 397 465 | 77 560 | 475 025 |
51405 | 2 913 112 | 114 291 | 3 027 403 | 8 951 | 3 544 | 12 495 | 479 693 | 3 959 | 483 652 | 2 442 370 | 113 876 | 2 556 246 |
51406 | 735 098 | 289 977 | 1 025 075 | 2 982 | 9 194 | 12 176 | 98 391 | 10 039 | 108 430 | 639 689 | 289 132 | 928 821 |
51505 | 339 700 | 0 | 339 700 | 0 | 0 | 0 | 0 | 0 | 0 | 339 700 | 0 | 339 700 |
51506 | 540 645 | 0 | 540 645 | 3 284 | 0 | 3 284 | 330 000 | 0 | 330 000 | 213 929 | 0 | 213 929 |
52503 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 50 | 0 | 50 | 1 399 | 0 | 1 399 |
60202 | 414 402 | 0 | 414 402 | 0 | 0 | 0 | 0 | 0 | 0 | 414 402 | 0 | 414 402 |
60204 | 0 | 0 | 0 | 0 | 1 037 | 1 037 | 0 | 9 | 9 | 0 | 1 028 | 1 028 |
60302 | 2 503 | 0 | 2 503 | 15 356 | 0 | 15 356 | 6 442 | 0 | 6 442 | 11 417 | 0 | 11 417 |
60306 | 0 | 0 | 0 | 38 873 | 0 | 38 873 | 38 873 | 0 | 38 873 | 0 | 0 | 0 |
60308 | 1 554 | 0 | 1 554 | 5 973 | 0 | 5 973 | 5 956 | 0 | 5 956 | 1 571 | 0 | 1 571 |
60312 | 47 809 | 0 | 47 809 | 55 715 | 0 | 55 715 | 45 547 | 0 | 45 547 | 57 977 | 0 | 57 977 |
60314 | 292 | 137 | 429 | 0 | 2 112 | 2 112 | 0 | 1 546 | 1 546 | 292 | 703 | 995 |
60323 | 40 825 | 0 | 40 825 | 5 343 | 0 | 5 343 | 2 647 | 0 | 2 647 | 43 521 | 0 | 43 521 |
60401 | 3 287 006 | 0 | 3 287 006 | 80 473 | 0 | 80 473 | 28 397 | 0 | 28 397 | 3 339 082 | 0 | 3 339 082 |
60404 | 115 456 | 0 | 115 456 | 0 | 0 | 0 | 0 | 0 | 0 | 115 456 | 0 | 115 456 |
60411 | 44 022 | 0 | 44 022 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 39 822 | 0 | 39 822 |
60701 | 31 018 | 0 | 31 018 | 75 767 | 0 | 75 767 | 61 133 | 0 | 61 133 | 45 652 | 0 | 45 652 |
60901 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61002 | 2 755 | 0 | 2 755 | 2 097 | 0 | 2 097 | 1 209 | 0 | 1 209 | 3 643 | 0 | 3 643 |
61008 | 15 822 | 0 | 15 822 | 8 977 | 0 | 8 977 | 8 952 | 0 | 8 952 | 15 847 | 0 | 15 847 |
61009 | 14 911 | 0 | 14 911 | 7 897 | 0 | 7 897 | 5 691 | 0 | 5 691 | 17 117 | 0 | 17 117 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 57 492 | 0 | 57 492 | 4 200 | 0 | 4 200 | 33 947 | 0 | 33 947 | 27 745 | 0 | 27 745 |
61209 | 0 | 0 | 0 | 37 182 | 0 | 37 182 | 37 182 | 0 | 37 182 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 465 541 | 0 | 1 465 541 | 1 465 541 | 0 | 1 465 541 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 56 492 | 0 | 56 492 | 3 774 | 0 | 3 774 | 2 917 | 0 | 2 917 | 57 349 | 0 | 57 349 |
70606 | 5 135 033 | 0 | 5 135 033 | 1 831 737 | 0 | 1 831 737 | 468 978 | 0 | 468 978 | 6 497 792 | 0 | 6 497 792 |
70608 | 955 881 | 0 | 955 881 | 336 599 | 0 | 336 599 | 93 708 | 0 | 93 708 | 1 198 772 | 0 | 1 198 772 |
70609 | 8 599 | 0 | 8 599 | 2 363 | 0 | 2 363 | 10 | 0 | 10 | 10 952 | 0 | 10 952 |
70611 | 108 617 | 0 | 108 617 | 3 240 | 0 | 3 240 | 7 632 | 0 | 7 632 | 104 225 | 0 | 104 225 |
Пассив | ||||||||||||
10207 | 1 122 000 | 0 | 1 122 000 | 68 | 0 | 68 | 68 | 0 | 68 | 1 122 000 | 0 | 1 122 000 |
10601 | 1 694 129 | 0 | 1 694 129 | 435 | 0 | 435 | 0 | 0 | 0 | 1 693 694 | 0 | 1 693 694 |
10602 | 581 002 | 0 | 581 002 | 0 | 0 | 0 | 0 | 0 | 0 | 581 002 | 0 | 581 002 |
10603 | 29 393 | 0 | 29 393 | 7 107 | 0 | 7 107 | 3 866 | 0 | 3 866 | 26 152 | 0 | 26 152 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 2 837 848 | 0 | 2 837 848 | 0 | 0 | 0 | 903 764 | 0 | 903 764 | 3 741 612 | 0 | 3 741 612 |
30109 | 53 237 | 7 256 | 60 493 | 1 263 851 | 19 915 | 1 283 766 | 1 255 920 | 20 013 | 1 275 933 | 45 306 | 7 354 | 52 660 |
30126 | 46 | 0 | 46 | 24 | 0 | 24 | 3 | 0 | 3 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 0 | 13 860 | 13 860 | 0 | 13 860 | 13 860 | 0 | 0 | 0 |
30222 | 10 | 0 | 10 | 1 859 847 | 148 | 1 859 995 | 1 859 993 | 797 | 1 860 790 | 156 | 649 | 805 |
30223 | 6 920 | 0 | 6 920 | 371 820 | 0 | 371 820 | 365 595 | 0 | 365 595 | 695 | 0 | 695 |
30232 | 2 227 | 3 009 | 5 236 | 10 853 936 | 114 742 | 10 968 678 | 10 854 772 | 113 970 | 10 968 742 | 3 063 | 2 237 | 5 300 |
30301 | 80 | 59 | 139 | 64 570 276 | 2 059 850 | 66 630 126 | 64 570 268 | 2 059 835 | 66 630 103 | 72 | 44 | 116 |
30305 | 17 109 842 | 1 194 025 | 18 303 867 | 7 982 898 | 543 593 | 8 526 491 | 7 354 387 | 251 892 | 7 606 279 | 16 481 331 | 902 324 | 17 383 655 |
30408 | 0 | 0 | 0 | 20 407 765 | 0 | 20 407 765 | 20 407 765 | 0 | 20 407 765 | 0 | 0 | 0 |
30601 | 36 126 | 0 | 36 126 | 15 670 | 0 | 15 670 | 2 397 | 0 | 2 397 | 22 853 | 0 | 22 853 |
31302 | 0 | 0 | 0 | 1 624 000 | 29 488 | 1 653 488 | 1 624 000 | 29 488 | 1 653 488 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 650 000 | 29 576 | 679 576 | 650 000 | 88 301 | 738 301 | 0 | 58 725 | 58 725 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 |
31310 | 59 030 | 0 | 59 030 | 0 | 0 | 0 | 710 | 0 | 710 | 59 740 | 0 | 59 740 |
31502 | 0 | 0 | 0 | 7 799 995 | 0 | 7 799 995 | 7 799 995 | 0 | 7 799 995 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32901 | 800 004 | 0 | 800 004 | 10 800 011 | 0 | 10 800 011 | 10 300 007 | 0 | 10 300 007 | 300 000 | 0 | 300 000 |
40116 | 2 064 | 0 | 2 064 | 99 576 | 0 | 99 576 | 99 243 | 0 | 99 243 | 1 731 | 0 | 1 731 |
40201 | 0 | 28 093 | 28 093 | 0 | 914 | 914 | 0 | 970 | 970 | 0 | 28 149 | 28 149 |
40202 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 10 | 10 |
40302 | 11 980 | 0 | 11 980 | 22 112 | 0 | 22 112 | 21 733 | 0 | 21 733 | 11 601 | 0 | 11 601 |
40401 | 6 031 | 0 | 6 031 | 6 282 | 0 | 6 282 | 8 215 | 0 | 8 215 | 7 964 | 0 | 7 964 |
40402 | 54 | 0 | 54 | 2 851 | 0 | 2 851 | 2 906 | 0 | 2 906 | 109 | 0 | 109 |
40404 | 26 023 | 0 | 26 023 | 29 391 | 0 | 29 391 | 34 876 | 0 | 34 876 | 31 508 | 0 | 31 508 |
40502 | 200 831 | 0 | 200 831 | 593 101 | 33 | 593 134 | 551 703 | 33 | 551 736 | 159 433 | 0 | 159 433 |
40503 | 0 | 1 175 | 1 175 | 0 | 40 | 40 | 0 | 33 | 33 | 0 | 1 168 | 1 168 |
40601 | 9 897 | 0 | 9 897 | 182 511 | 0 | 182 511 | 202 860 | 0 | 202 860 | 30 246 | 0 | 30 246 |
40602 | 146 967 | 10 | 146 977 | 390 833 | 1 | 390 834 | 414 551 | 1 | 414 552 | 170 685 | 10 | 170 695 |
40603 | 88 124 | 4 | 88 128 | 105 769 | 28 | 105 797 | 119 924 | 28 | 119 952 | 102 279 | 4 | 102 283 |
40701 | 322 460 | 7 | 322 467 | 146 728 | 0 | 146 728 | 151 776 | 0 | 151 776 | 327 508 | 7 | 327 515 |
40702 | 5 795 088 | 773 890 | 6 568 978 | 81 960 941 | 1 340 627 | 83 301 568 | 82 082 167 | 1 210 353 | 83 292 520 | 5 916 314 | 643 616 | 6 559 930 |
40703 | 4 184 416 | 1 582 | 4 185 998 | 5 603 255 | 2 673 | 5 605 928 | 5 009 199 | 1 960 | 5 011 159 | 3 590 360 | 869 | 3 591 229 |
40802 | 490 823 | 4 | 490 827 | 4 124 185 | 1 369 | 4 125 554 | 4 092 023 | 1 370 | 4 093 393 | 458 661 | 5 | 458 666 |
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 | 45 617 | 4 319 | 49 936 | 178 493 | 6 410 | 184 903 | 168 264 | 13 443 | 181 707 | 35 388 | 11 352 | 46 740 |
40817 | 6 485 207 | 294 873 | 6 780 080 | 11 067 406 | 283 680 | 11 351 086 | 11 783 303 | 147 919 | 11 931 222 | 7 201 104 | 159 112 | 7 360 216 |
40820 | 94 113 | 3 093 | 97 206 | 107 311 | 2 534 | 109 845 | 123 151 | 2 332 | 125 483 | 109 953 | 2 891 | 112 844 |
40821 | 17 368 | 0 | 17 368 | 580 906 | 0 | 580 906 | 586 802 | 0 | 586 802 | 23 264 | 0 | 23 264 |
40901 | 4 787 | 0 | 4 787 | 4 945 | 0 | 4 945 | 7 777 | 0 | 7 777 | 7 619 | 0 | 7 619 |
40905 | 462 | 0 | 462 | 23 322 | 0 | 23 322 | 23 483 | 0 | 23 483 | 623 | 0 | 623 |
40909 | 0 | 0 | 0 | 843 | 492 | 1 335 | 843 | 492 | 1 335 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 111 | 126 | 15 | 111 | 126 | 0 | 0 | 0 |
40911 | 15 653 | 0 | 15 653 | 620 089 | 0 | 620 089 | 615 398 | 0 | 615 398 | 10 962 | 0 | 10 962 |
40912 | 0 | 0 | 0 | 31 648 | 41 960 | 73 608 | 31 648 | 41 960 | 73 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 829 | 36 234 | 48 063 | 11 829 | 36 234 | 48 063 | 0 | 0 | 0 |
41506 | 125 000 | 0 | 125 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 145 000 | 0 | 145 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 9 000 | 0 | 9 000 | 211 510 | 0 | 211 510 | 212 971 | 0 | 212 971 | 10 461 | 0 | 10 461 |
41906 | 76 001 | 0 | 76 001 | 300 | 0 | 300 | 389 | 0 | 389 | 76 090 | 0 | 76 090 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 102 565 | 0 | 102 565 | 77 910 | 0 | 77 910 | 35 100 | 0 | 35 100 | 59 755 | 0 | 59 755 |
42007 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 150 600 | 0 | 150 600 |
42101 | 2 490 | 0 | 2 490 | 269 | 0 | 269 | 1 271 | 0 | 1 271 | 3 492 | 0 | 3 492 |
42103 | 29 400 | 0 | 29 400 | 4 900 | 0 | 4 900 | 6 000 | 0 | 6 000 | 30 500 | 0 | 30 500 |
42104 | 71 000 | 0 | 71 000 | 18 280 | 0 | 18 280 | 10 100 | 0 | 10 100 | 62 820 | 0 | 62 820 |
42105 | 211 500 | 93 850 | 305 350 | 0 | 3 053 | 3 053 | 61 249 | 3 165 | 64 414 | 272 749 | 93 962 | 366 711 |
42106 | 7 738 764 | 234 889 | 7 973 653 | 20 839 451 | 66 237 | 20 905 688 | 20 650 536 | 65 862 | 20 716 398 | 7 549 849 | 234 514 | 7 784 363 |
42107 | 5 077 222 | 45 966 | 5 123 188 | 26 600 633 | 1 507 | 26 602 140 | 26 237 258 | 1 690 | 26 238 948 | 4 713 847 | 46 149 | 4 759 996 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 000 | 0 | 1 602 000 | 1 602 000 | 0 | 1 602 000 |
42205 | 128 590 | 0 | 128 590 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 127 590 | 0 | 127 590 |
42206 | 1 665 971 | 0 | 1 665 971 | 837 422 | 0 | 837 422 | 921 215 | 0 | 921 215 | 1 749 764 | 0 | 1 749 764 |
42207 | 544 240 | 0 | 544 240 | 923 070 | 0 | 923 070 | 996 169 | 0 | 996 169 | 617 339 | 0 | 617 339 |
42301 | 303 704 | 33 530 | 337 234 | 718 868 | 57 040 | 775 908 | 709 961 | 61 760 | 771 721 | 294 797 | 38 250 | 333 047 |
42303 | 110 228 | 0 | 110 228 | 44 373 | 0 | 44 373 | 106 496 | 0 | 106 496 | 172 351 | 0 | 172 351 |
42304 | 566 340 | 43 276 | 609 616 | 170 596 | 5 288 | 175 884 | 155 044 | 3 929 | 158 973 | 550 788 | 41 917 | 592 705 |
42305 | 942 714 | 27 609 | 970 323 | 199 012 | 3 635 | 202 647 | 160 784 | 6 455 | 167 239 | 904 486 | 30 429 | 934 915 |
42306 | 18 709 209 | 1 326 667 | 20 035 876 | 3 734 914 | 188 256 | 3 923 170 | 4 039 630 | 214 837 | 4 254 467 | 19 013 925 | 1 353 248 | 20 367 173 |
42314 | 17 103 | 1 268 | 18 371 | 2 732 | 253 | 2 985 | 1 012 | 127 | 1 139 | 15 383 | 1 142 | 16 525 |
42315 | 52 | 0 | 52 | 36 | 0 | 36 | 33 | 0 | 33 | 49 | 0 | 49 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42507 | 11 155 | 0 | 11 155 | 89 138 | 0 | 89 138 | 84 711 | 0 | 84 711 | 6 728 | 0 | 6 728 |
42601 | 2 342 | 2 087 | 4 429 | 248 | 2 642 | 2 890 | 134 | 2 631 | 2 765 | 2 228 | 2 076 | 4 304 |
42603 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 2 | 0 | 2 | 1 093 | 0 | 1 093 |
42604 | 553 | 0 | 553 | 0 | 0 | 0 | 82 | 0 | 82 | 635 | 0 | 635 |
42605 | 3 932 | 0 | 3 932 | 2 118 | 0 | 2 118 | 1 694 | 0 | 1 694 | 3 508 | 0 | 3 508 |
42606 | 48 491 | 12 499 | 60 990 | 11 399 | 931 | 12 330 | 3 523 | 819 | 4 342 | 40 615 | 12 387 | 53 002 |
42614 | 355 | 10 | 365 | 52 | 5 | 57 | 37 | 2 | 39 | 340 | 7 | 347 |
42615 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44007 | 0 | 3 917 | 3 917 | 0 | 136 | 136 | 0 | 111 | 111 | 0 | 3 892 | 3 892 |
45215 | 1 847 389 | 0 | 1 847 389 | 285 271 | 0 | 285 271 | 362 636 | 0 | 362 636 | 1 924 754 | 0 | 1 924 754 |
45315 | 5 350 | 0 | 5 350 | 24 | 0 | 24 | 13 502 | 0 | 13 502 | 18 828 | 0 | 18 828 |
45415 | 38 631 | 0 | 38 631 | 8 803 | 0 | 8 803 | 13 341 | 0 | 13 341 | 43 169 | 0 | 43 169 |
45515 | 600 127 | 0 | 600 127 | 77 686 | 0 | 77 686 | 98 955 | 0 | 98 955 | 621 396 | 0 | 621 396 |
45818 | 1 887 908 | 0 | 1 887 908 | 9 207 | 0 | 9 207 | 10 697 | 0 | 10 697 | 1 889 398 | 0 | 1 889 398 |
45918 | 54 299 | 0 | 54 299 | 752 | 0 | 752 | 1 096 | 0 | 1 096 | 54 643 | 0 | 54 643 |
47108 | 8 387 | 0 | 8 387 | 551 | 0 | 551 | 0 | 0 | 0 | 7 836 | 0 | 7 836 |
47405 | 0 | 0 | 0 | 81 736 | 0 | 81 736 | 81 736 | 0 | 81 736 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 254 971 | 1 464 856 | 3 719 827 | 2 254 971 | 1 464 856 | 3 719 827 | 0 | 0 | 0 |
47411 | 259 671 | 15 349 | 275 020 | 158 743 | 5 891 | 164 634 | 157 008 | 5 303 | 162 311 | 257 936 | 14 761 | 272 697 |
47416 | 11 775 | 422 | 12 197 | 5 882 722 | 2 331 | 5 885 053 | 5 878 911 | 1 909 | 5 880 820 | 7 964 | 0 | 7 964 |
47422 | 176 880 | 10 807 | 187 687 | 680 761 | 54 451 | 735 212 | 672 585 | 52 047 | 724 632 | 168 704 | 8 403 | 177 107 |
47425 | 607 297 | 0 | 607 297 | 262 055 | 0 | 262 055 | 316 319 | 0 | 316 319 | 661 561 | 0 | 661 561 |
47426 | 21 759 | 480 | 22 239 | 99 668 | 826 | 100 494 | 98 027 | 1 250 | 99 277 | 20 118 | 904 | 21 022 |
50220 | 68 765 | 0 | 68 765 | 401 942 | 0 | 401 942 | 407 284 | 0 | 407 284 | 74 107 | 0 | 74 107 |
50720 | 332 183 | 0 | 332 183 | 0 | 0 | 0 | 27 424 | 0 | 27 424 | 359 607 | 0 | 359 607 |
51410 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 8 | 0 | 8 | 1 766 | 0 | 1 766 |
51510 | 121 644 | 0 | 121 644 | 17 610 | 0 | 17 610 | 15 | 0 | 15 | 104 049 | 0 | 104 049 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52303 | 5 920 | 0 | 5 920 | 5 010 | 0 | 5 010 | 9 085 | 0 | 9 085 | 9 995 | 0 | 9 995 |
52305 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
52306 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
52307 | 13 440 | 0 | 13 440 | 0 | 0 | 0 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
52406 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
52501 | 53 037 | 0 | 53 037 | 0 | 0 | 0 | 16 044 | 0 | 16 044 | 69 081 | 0 | 69 081 |
60206 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 216 | 0 | 216 | 86 316 | 0 | 86 316 |
60301 | 62 753 | 0 | 62 753 | 83 228 | 0 | 83 228 | 72 435 | 0 | 72 435 | 51 960 | 0 | 51 960 |
60305 | 77 335 | 0 | 77 335 | 146 432 | 0 | 146 432 | 141 435 | 0 | 141 435 | 72 338 | 0 | 72 338 |
60307 | 152 | 0 | 152 | 4 308 | 51 | 4 359 | 4 305 | 54 | 4 359 | 149 | 3 | 152 |
60309 | 4 | 0 | 4 | 2 031 | 0 | 2 031 | 2 029 | 0 | 2 029 | 2 | 0 | 2 |
60311 | 4 980 | 0 | 4 980 | 68 928 | 0 | 68 928 | 86 718 | 0 | 86 718 | 22 770 | 0 | 22 770 |
60313 | 0 | 1 864 | 1 864 | 0 | 1 865 | 1 865 | 0 | 320 | 320 | 0 | 319 | 319 |
60320 | 575 | 0 | 575 | 55 443 | 0 | 55 443 | 56 274 | 0 | 56 274 | 1 406 | 0 | 1 406 |
60322 | 1 733 | 0 | 1 733 | 11 740 | 60 | 11 800 | 11 816 | 1 926 | 13 742 | 1 809 | 1 866 | 3 675 |
60324 | 40 118 | 0 | 40 118 | 33 | 0 | 33 | 0 | 0 | 0 | 40 085 | 0 | 40 085 |
60348 | 136 383 | 0 | 136 383 | 13 405 | 0 | 13 405 | 47 089 | 0 | 47 089 | 170 067 | 0 | 170 067 |
60405 | 23 082 | 0 | 23 082 | 97 | 0 | 97 | 0 | 0 | 0 | 22 985 | 0 | 22 985 |
60601 | 1 082 902 | 0 | 1 082 902 | 55 809 | 0 | 55 809 | 62 455 | 0 | 62 455 | 1 089 548 | 0 | 1 089 548 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61012 | 411 | 0 | 411 | 0 | 0 | 0 | 420 | 0 | 420 | 831 | 0 | 831 |
61304 | 767 | 0 | 767 | 249 | 0 | 249 | 257 | 0 | 257 | 775 | 0 | 775 |
61501 | 2 631 | 0 | 2 631 | 1 556 | 0 | 1 556 | 2 036 | 0 | 2 036 | 3 111 | 0 | 3 111 |
70601 | 5 441 775 | 0 | 5 441 775 | 561 232 | 0 | 561 232 | 1 965 942 | 0 | 1 965 942 | 6 846 485 | 0 | 6 846 485 |
70603 | 955 310 | 0 | 955 310 | 94 869 | 0 | 94 869 | 337 539 | 0 | 337 539 | 1 197 980 | 0 | 1 197 980 |
70604 | 6 696 | 0 | 6 696 | 11 | 0 | 11 | 2 471 | 0 | 2 471 | 9 156 | 0 | 9 156 |
70801 | 959 603 | 0 | 959 603 | 959 603 | 0 | 959 603 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
90803 | 3 865 000 | 489 634 | 4 354 634 | 600 000 | 13 823 | 613 823 | 1 899 999 | 16 954 | 1 916 953 | 2 565 001 | 486 503 | 3 051 504 |
90901 | 1 420 092 | 0 | 1 420 092 | 295 822 | 0 | 295 822 | 207 845 | 0 | 207 845 | 1 508 069 | 0 | 1 508 069 |
90902 | 9 309 580 | 0 | 9 309 580 | 1 104 484 | 0 | 1 104 484 | 1 766 036 | 0 | 1 766 036 | 8 648 028 | 0 | 8 648 028 |
90907 | 0 | 0 | 0 | 4 945 | 0 | 4 945 | 4 945 | 0 | 4 945 | 0 | 0 | 0 |
91104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 25 | 0 | 25 | 24 | 0 | 24 | 20 | 0 | 20 |
91203 | 192 097 | 0 | 192 097 | 13 210 | 0 | 13 210 | 11 817 | 0 | 11 817 | 193 490 | 0 | 193 490 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
91414 | 104 318 265 | 6 342 856 | 110 661 121 | 10 112 906 | 215 448 | 10 328 354 | 7 166 898 | 206 474 | 7 373 372 | 107 264 273 | 6 351 830 | 113 616 103 |
91501 | 57 225 | 0 | 57 225 | 0 | 0 | 0 | 9 260 | 0 | 9 260 | 47 965 | 0 | 47 965 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 369 267 | 100 | 369 367 | 37 924 | 166 | 38 090 | 24 564 | 154 | 24 718 | 382 627 | 112 | 382 739 |
91704 | 21 018 | 0 | 21 018 | 112 | 0 | 112 | 57 | 0 | 57 | 21 073 | 0 | 21 073 |
91802 | 381 573 | 0 | 381 573 | 1 193 | 0 | 1 193 | 469 | 0 | 469 | 382 297 | 0 | 382 297 |
91803 | 6 734 | 0 | 6 734 | 0 | 0 | 0 | 0 | 0 | 0 | 6 734 | 0 | 6 734 |
99998 | 75 277 814 | 0 | 75 277 814 | 10 123 605 | 0 | 10 123 605 | 9 676 561 | 0 | 9 676 561 | 75 724 858 | 0 | 75 724 858 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 0 | 0 | 0 |
91211 | 900 | 0 | 900 | 25 | 0 | 25 | 243 | 0 | 243 | 1 118 | 0 | 1 118 |
91311 | 1 449 583 | 0 | 1 449 583 | 357 079 | 0 | 357 079 | 213 638 | 0 | 213 638 | 1 306 142 | 0 | 1 306 142 |
91312 | 65 803 469 | 45 646 | 65 849 115 | 4 967 255 | 1 484 | 4 968 739 | 5 548 347 | 1 538 | 5 549 885 | 66 384 561 | 45 700 | 66 430 261 |
91315 | 1 357 761 | 4 077 | 1 361 838 | 116 803 | 130 | 116 933 | 232 128 | 136 | 232 264 | 1 473 086 | 4 083 | 1 477 169 |
91316 | 543 545 | 18 770 | 562 315 | 489 849 | 611 | 490 460 | 404 947 | 633 | 405 580 | 458 643 | 18 792 | 477 435 |
91317 | 5 905 062 | 0 | 5 905 062 | 3 734 164 | 0 | 3 734 164 | 3 661 974 | 0 | 3 661 974 | 5 832 872 | 0 | 5 832 872 |
91318 | 7 652 | 0 | 7 652 | 3 402 | 0 | 3 402 | 3 756 | 0 | 3 756 | 8 006 | 0 | 8 006 |
91507 | 141 323 | 0 | 141 323 | 1 745 | 0 | 1 745 | 52 251 | 0 | 52 251 | 191 829 | 0 | 191 829 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 126 774 638 | 0 | 126 774 638 | 10 714 485 | 0 | 10 714 485 | 11 799 038 | 0 | 11 799 038 | 127 859 191 | 0 | 127 859 191 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 19 418 | 19 418 | 0 | 19 418 | 19 418 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 19 418 | 19 418 | 0 | 19 418 | 19 418 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 538,0000 | 0 | 0 | 2,0000 | 0 | 0 | 131,0000 | 0 | 0 | 409,0000 |
98010 | 0 | 0 | 634 175 845,0000 | 0 | 0 | 22 198 761,0000 | 0 | 0 | 23 636 237,0000 | 0 | 0 | 632 738 369,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 171,0000 | 0 | 0 | 171,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 318 354 075,0000 | 0 | 0 | 2 122 966,0000 | 0 | 0 | 457 844,0000 | 0 | 0 | 316 688 953,0000 |
98050 | 0 | 0 | 295 842 975,0000 | 0 | 0 | 21 950 124,0000 | 0 | 0 | 22 291 572,0000 | 0 | 0 | 296 184 423,0000 |
98070 | 0 | 0 | 19 979 333,0000 | 0 | 0 | 840 998,0000 | 0 | 0 | 727 067,0000 | 0 | 0 | 19 865 402,0000 |
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