Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 42 012 | 0 | 42 012 | 30 180 | 0 | 30 180 | 447 | 0 | 447 | 71 745 | 0 | 71 745 |
20202 | 822 507 | 319 242 | 1 141 749 | 14 792 241 | 2 600 772 | 17 393 013 | 14 583 233 | 2 603 053 | 17 186 286 | 1 031 515 | 316 961 | 1 348 476 |
20207 | 24 835 | 3 849 | 28 684 | 338 159 | 41 222 | 379 381 | 331 920 | 40 058 | 371 978 | 31 074 | 5 013 | 36 087 |
20208 | 938 764 | 596 | 939 360 | 4 524 611 | 2 124 | 4 526 735 | 4 725 535 | 2 332 | 4 727 867 | 737 840 | 388 | 738 228 |
20209 | 11 880 | 11 947 | 23 827 | 1 926 177 | 135 175 | 2 061 352 | 1 862 429 | 145 531 | 2 007 960 | 75 628 | 1 591 | 77 219 |
20302 | 0 | 5 951 | 5 951 | 0 | 1 061 | 1 061 | 0 | 1 420 | 1 420 | 0 | 5 592 | 5 592 |
20305 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 276 | 276 | 0 | 0 | 0 |
20308 | 0 | 593 | 593 | 0 | 220 | 220 | 0 | 270 | 270 | 0 | 543 | 543 |
30102 | 875 256 | 0 | 875 256 | 32 226 858 | 0 | 32 226 858 | 32 638 857 | 0 | 32 638 857 | 463 257 | 0 | 463 257 |
30110 | 182 169 | 3 869 | 186 038 | 7 535 844 | 17 608 | 7 553 452 | 7 599 261 | 14 498 | 7 613 759 | 118 752 | 6 979 | 125 731 |
30114 | 0 | 9 408 | 9 408 | 0 | 7 033 391 | 7 033 391 | 0 | 7 027 956 | 7 027 956 | 0 | 14 843 | 14 843 |
30202 | 851 071 | 0 | 851 071 | 85 999 | 0 | 85 999 | 0 | 0 | 0 | 937 070 | 0 | 937 070 |
30204 | 25 242 | 0 | 25 242 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 30 746 | 0 | 30 746 |
30210 | 0 | 0 | 0 | 1 289 073 | 0 | 1 289 073 | 1 289 073 | 0 | 1 289 073 | 0 | 0 | 0 |
30233 | 56 627 | 5 573 | 62 200 | 6 597 502 | 342 243 | 6 939 745 | 6 599 464 | 344 916 | 6 944 380 | 54 665 | 2 900 | 57 565 |
30302 | 843 322 | 204 199 | 1 047 521 | 78 498 934 | 1 149 305 | 79 648 239 | 78 611 833 | 1 178 963 | 79 790 796 | 730 423 | 174 541 | 904 964 |
30306 | 12 812 637 | 209 881 | 13 022 518 | 5 455 061 | 70 710 | 5 525 771 | 5 702 231 | 90 283 | 5 792 514 | 12 565 467 | 190 308 | 12 755 775 |
30402 | 44 166 | 0 | 44 166 | 1 982 078 | 0 | 1 982 078 | 1 978 099 | 0 | 1 978 099 | 48 145 | 0 | 48 145 |
30404 | 0 | 0 | 0 | 4 015 883 | 0 | 4 015 883 | 4 015 883 | 0 | 4 015 883 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 483 806 | 0 | 2 483 806 | 2 483 806 | 0 | 2 483 806 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 270 000 | 0 | 270 000 | 850 000 | 0 | 850 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32004 | 224 550 | 0 | 224 550 | 344 550 | 0 | 344 550 | 444 550 | 0 | 444 550 | 124 550 | 0 | 124 550 |
32005 | 73 800 | 0 | 73 800 | 0 | 0 | 0 | 0 | 0 | 0 | 73 800 | 0 | 73 800 |
32006 | 29 160 | 0 | 29 160 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 54 160 | 0 | 54 160 |
32007 | 122 500 | 24 116 | 146 616 | 0 | 392 | 392 | 0 | 992 | 992 | 122 500 | 23 516 | 146 016 |
32102 | 0 | 0 | 0 | 0 | 4 841 682 | 4 841 682 | 0 | 4 510 585 | 4 510 585 | 0 | 331 097 | 331 097 |
32103 | 0 | 364 866 | 364 866 | 0 | 1 275 645 | 1 275 645 | 0 | 1 640 511 | 1 640 511 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 116 358 | 0 | 116 358 | 586 814 | 0 | 586 814 | 563 130 | 0 | 563 130 | 140 042 | 0 | 140 042 |
45203 | 707 968 | 0 | 707 968 | 495 536 | 0 | 495 536 | 861 503 | 0 | 861 503 | 342 001 | 0 | 342 001 |
45204 | 1 359 319 | 0 | 1 359 319 | 1 523 434 | 0 | 1 523 434 | 1 051 525 | 0 | 1 051 525 | 1 831 228 | 0 | 1 831 228 |
45205 | 2 807 884 | 0 | 2 807 884 | 503 276 | 0 | 503 276 | 905 293 | 0 | 905 293 | 2 405 867 | 0 | 2 405 867 |
45206 | 3 268 218 | 0 | 3 268 218 | 1 417 544 | 0 | 1 417 544 | 567 079 | 0 | 567 079 | 4 118 683 | 0 | 4 118 683 |
45207 | 3 343 154 | 0 | 3 343 154 | 483 377 | 0 | 483 377 | 286 570 | 0 | 286 570 | 3 539 961 | 0 | 3 539 961 |
45208 | 1 529 663 | 0 | 1 529 663 | 94 808 | 0 | 94 808 | 59 092 | 0 | 59 092 | 1 565 379 | 0 | 1 565 379 |
45303 | 1 000 | 0 | 1 000 | 22 118 | 0 | 22 118 | 15 000 | 0 | 15 000 | 8 118 | 0 | 8 118 |
45304 | 75 000 | 0 | 75 000 | 15 300 | 0 | 15 300 | 60 000 | 0 | 60 000 | 30 300 | 0 | 30 300 |
45305 | 325 142 | 0 | 325 142 | 63 200 | 0 | 63 200 | 90 800 | 0 | 90 800 | 297 542 | 0 | 297 542 |
45306 | 366 600 | 0 | 366 600 | 90 800 | 0 | 90 800 | 0 | 0 | 0 | 457 400 | 0 | 457 400 |
45307 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 175 | 0 | 175 | 4 985 | 0 | 4 985 |
45308 | 12 316 | 0 | 12 316 | 2 550 | 0 | 2 550 | 196 | 0 | 196 | 14 670 | 0 | 14 670 |
45401 | 411 | 0 | 411 | 1 162 | 0 | 1 162 | 1 141 | 0 | 1 141 | 432 | 0 | 432 |
45403 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45404 | 30 876 | 0 | 30 876 | 15 726 | 0 | 15 726 | 19 130 | 0 | 19 130 | 27 472 | 0 | 27 472 |
45405 | 57 061 | 0 | 57 061 | 6 260 | 0 | 6 260 | 25 010 | 0 | 25 010 | 38 311 | 0 | 38 311 |
45406 | 205 590 | 0 | 205 590 | 25 009 | 0 | 25 009 | 7 797 | 0 | 7 797 | 222 802 | 0 | 222 802 |
45407 | 269 877 | 0 | 269 877 | 13 766 | 0 | 13 766 | 36 480 | 0 | 36 480 | 247 163 | 0 | 247 163 |
45408 | 43 906 | 0 | 43 906 | 0 | 0 | 0 | 786 | 0 | 786 | 43 120 | 0 | 43 120 |
45502 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
45503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45504 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 2 370 | 0 | 2 370 |
45505 | 100 193 | 24 117 | 124 310 | 6 267 | 390 | 6 657 | 17 228 | 991 | 18 219 | 89 232 | 23 516 | 112 748 |
45506 | 1 347 145 | 1 432 | 1 348 577 | 83 164 | 23 | 83 187 | 147 028 | 249 | 147 277 | 1 283 281 | 1 206 | 1 284 487 |
45507 | 15 803 197 | 11 337 | 15 814 534 | 980 835 | 177 | 981 012 | 558 277 | 846 | 559 123 | 16 225 755 | 10 668 | 16 236 423 |
45508 | 7 699 | 0 | 7 699 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 6 324 | 0 | 6 324 |
45509 | 8 225 | 0 | 8 225 | 22 599 | 0 | 22 599 | 18 913 | 0 | 18 913 | 11 911 | 0 | 11 911 |
45706 | 402 | 116 | 518 | 0 | 1 | 1 | 30 | 8 | 38 | 372 | 109 | 481 |
45812 | 408 848 | 0 | 408 848 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 403 268 | 0 | 403 268 |
45814 | 9 435 | 0 | 9 435 | 202 | 0 | 202 | 737 | 0 | 737 | 8 900 | 0 | 8 900 |
45815 | 11 390 | 0 | 11 390 | 4 883 | 0 | 4 883 | 2 314 | 0 | 2 314 | 13 959 | 0 | 13 959 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 218 | 0 | 218 | 281 | 0 | 281 | 170 | 0 | 170 | 329 | 0 | 329 |
47001 | 0 | 0 | 0 | 147 174 | 0 | 147 174 | 147 174 | 0 | 147 174 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 2 474 830 | 0 | 2 474 830 | 2 322 036 | 0 | 2 322 036 | 152 794 | 0 | 152 794 |
47101 | 0 | 0 | 0 | 282 080 | 0 | 282 080 | 282 080 | 0 | 282 080 | 0 | 0 | 0 |
47105 | 980 000 | 0 | 980 000 | 0 | 0 | 0 | 0 | 0 | 0 | 980 000 | 0 | 980 000 |
47106 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
47301 | 0 | 332 456 | 332 456 | 0 | 6 096 | 6 096 | 0 | 15 840 | 15 840 | 0 | 322 712 | 322 712 |
47404 | 3 013 | 0 | 3 013 | 3 053 846 | 0 | 3 053 846 | 3 053 497 | 0 | 3 053 497 | 3 362 | 0 | 3 362 |
47408 | 0 | 0 | 0 | 246 712 | 753 338 | 1 000 050 | 246 712 | 753 338 | 1 000 050 | 0 | 0 | 0 |
47415 | 76 | 0 | 76 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
47423 | 41 257 | 2 066 | 43 323 | 296 697 | 80 122 | 376 819 | 314 275 | 80 219 | 394 494 | 23 679 | 1 969 | 25 648 |
47427 | 108 883 | 56 | 108 939 | 354 857 | 1 998 | 356 855 | 345 938 | 2 002 | 347 940 | 117 802 | 52 | 117 854 |
50104 | 1 761 379 | 0 | 1 761 379 | 10 430 | 0 | 10 430 | 13 413 | 0 | 13 413 | 1 758 396 | 0 | 1 758 396 |
50107 | 566 549 | 0 | 566 549 | 3 949 | 0 | 3 949 | 106 440 | 0 | 106 440 | 464 058 | 0 | 464 058 |
50121 | 3 181 | 0 | 3 181 | 20 | 0 | 20 | 751 | 0 | 751 | 2 450 | 0 | 2 450 |
50606 | 394 086 | 0 | 394 086 | 0 | 0 | 0 | 7 771 | 0 | 7 771 | 386 315 | 0 | 386 315 |
50621 | 825 | 0 | 825 | 1 923 | 0 | 1 923 | 2 298 | 0 | 2 298 | 450 | 0 | 450 |
50706 | 226 635 | 0 | 226 635 | 0 | 0 | 0 | 0 | 0 | 0 | 226 635 | 0 | 226 635 |
50721 | 3 213 | 0 | 3 213 | 62 | 0 | 62 | 1 282 | 0 | 1 282 | 1 993 | 0 | 1 993 |
50905 | 115 | 0 | 115 | 22 | 0 | 22 | 26 | 0 | 26 | 111 | 0 | 111 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 932 | 0 | 39 932 | 0 | 0 | 0 | 39 932 | 0 | 39 932 |
51403 | 199 236 | 0 | 199 236 | 104 310 | 0 | 104 310 | 200 000 | 0 | 200 000 | 103 546 | 0 | 103 546 |
51404 | 220 084 | 0 | 220 084 | 288 249 | 0 | 288 249 | 0 | 0 | 0 | 508 333 | 0 | 508 333 |
51405 | 700 316 | 0 | 700 316 | 4 413 | 0 | 4 413 | 241 744 | 0 | 241 744 | 462 985 | 0 | 462 985 |
51501 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
51503 | 8 975 | 0 | 8 975 | 25 | 0 | 25 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
51504 | 100 542 | 0 | 100 542 | 854 | 0 | 854 | 0 | 0 | 0 | 101 396 | 0 | 101 396 |
51505 | 506 826 | 0 | 506 826 | 100 | 0 | 100 | 0 | 0 | 0 | 506 926 | 0 | 506 926 |
52503 | 8 728 | 0 | 8 728 | 0 | 0 | 0 | 185 | 0 | 185 | 8 543 | 0 | 8 543 |
60202 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
60302 | 2 247 | 0 | 2 247 | 5 153 | 0 | 5 153 | 4 402 | 0 | 4 402 | 2 998 | 0 | 2 998 |
60306 | 0 | 0 | 0 | 28 118 | 0 | 28 118 | 28 113 | 0 | 28 113 | 5 | 0 | 5 |
60308 | 1 391 | 0 | 1 391 | 5 601 | 0 | 5 601 | 5 628 | 0 | 5 628 | 1 364 | 0 | 1 364 |
60310 | 12 236 | 0 | 12 236 | 5 097 | 0 | 5 097 | 4 780 | 0 | 4 780 | 12 553 | 0 | 12 553 |
60312 | 111 357 | 0 | 111 357 | 53 800 | 0 | 53 800 | 53 922 | 0 | 53 922 | 111 235 | 0 | 111 235 |
60314 | 0 | 228 | 228 | 0 | 1 029 | 1 029 | 0 | 874 | 874 | 0 | 383 | 383 |
60323 | 200 | 0 | 200 | 390 | 0 | 390 | 384 | 0 | 384 | 206 | 0 | 206 |
60347 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
60401 | 1 971 866 | 0 | 1 971 866 | 11 478 | 0 | 11 478 | 5 842 | 0 | 5 842 | 1 977 502 | 0 | 1 977 502 |
60404 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
60701 | 48 817 | 0 | 48 817 | 14 182 | 0 | 14 182 | 10 166 | 0 | 10 166 | 52 833 | 0 | 52 833 |
61002 | 1 523 | 0 | 1 523 | 310 | 0 | 310 | 313 | 0 | 313 | 1 520 | 0 | 1 520 |
61008 | 13 577 | 0 | 13 577 | 8 116 | 0 | 8 116 | 8 161 | 0 | 8 161 | 13 532 | 0 | 13 532 |
61009 | 15 656 | 0 | 15 656 | 11 775 | 0 | 11 775 | 12 268 | 0 | 12 268 | 15 163 | 0 | 15 163 |
61010 | 129 | 0 | 129 | 93 | 0 | 93 | 126 | 0 | 126 | 96 | 0 | 96 |
61209 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 562 081 | 0 | 562 081 | 562 081 | 0 | 562 081 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61403 | 4 581 | 1 | 4 582 | 534 | 0 | 534 | 761 | 0 | 761 | 4 354 | 1 | 4 355 |
70501 | 68 431 | 0 | 68 431 | 15 594 | 0 | 15 594 | 3 282 | 0 | 3 282 | 80 743 | 0 | 80 743 |
70502 | 291 078 | 0 | 291 078 | 0 | 0 | 0 | 0 | 0 | 0 | 291 078 | 0 | 291 078 |
70606 | 1 378 358 | 0 | 1 378 358 | 920 693 | 0 | 920 693 | 280 638 | 0 | 280 638 | 2 018 413 | 0 | 2 018 413 |
70607 | 63 958 | 0 | 63 958 | 30 046 | 0 | 30 046 | 3 872 | 0 | 3 872 | 90 132 | 0 | 90 132 |
70608 | 122 408 | 0 | 122 408 | 112 040 | 0 | 112 040 | 34 585 | 0 | 34 585 | 199 863 | 0 | 199 863 |
70609 | 991 | 0 | 991 | 876 | 0 | 876 | 18 | 0 | 18 | 1 849 | 0 | 1 849 |
70610 | 21 | 0 | 21 | 29 | 0 | 29 | 15 | 0 | 15 | 35 | 0 | 35 |
Пассив | ||||||||||||
10207 | 570 000 | 0 | 570 000 | 76 | 0 | 76 | 76 | 0 | 76 | 570 000 | 0 | 570 000 |
10601 | 990 966 | 0 | 990 966 | 36 | 0 | 36 | 16 | 0 | 16 | 990 946 | 0 | 990 946 |
10602 | 403 402 | 0 | 403 402 | 0 | 0 | 0 | 0 | 0 | 0 | 403 402 | 0 | 403 402 |
10603 | 3 213 | 0 | 3 213 | 1 282 | 0 | 1 282 | 62 | 0 | 62 | 1 993 | 0 | 1 993 |
10701 | 29 092 | 0 | 29 092 | 0 | 0 | 0 | 0 | 0 | 0 | 29 092 | 0 | 29 092 |
10801 | 732 848 | 0 | 732 848 | 11 760 | 0 | 11 760 | 3 569 | 0 | 3 569 | 724 657 | 0 | 724 657 |
30109 | 22 023 | 2 399 | 24 422 | 933 988 | 2 417 | 936 405 | 951 574 | 1 564 | 953 138 | 39 609 | 1 546 | 41 155 |
30111 | 0 | 883 | 883 | 0 | 8 344 | 8 344 | 0 | 8 144 | 8 144 | 0 | 683 | 683 |
30126 | 19 | 0 | 19 | 24 | 0 | 24 | 11 | 0 | 11 | 6 | 0 | 6 |
30220 | 0 | 1 808 | 1 808 | 847 | 12 269 | 13 116 | 847 | 14 341 | 15 188 | 0 | 3 880 | 3 880 |
30222 | 0 | 0 | 0 | 3 783 121 | 0 | 3 783 121 | 3 783 121 | 0 | 3 783 121 | 0 | 0 | 0 |
30223 | 3 479 | 0 | 3 479 | 201 306 | 0 | 201 306 | 199 835 | 0 | 199 835 | 2 008 | 0 | 2 008 |
30232 | 3 092 | 1 804 | 4 896 | 7 070 470 | 78 270 | 7 148 740 | 7 089 659 | 78 024 | 7 167 683 | 22 281 | 1 558 | 23 839 |
30301 | 843 322 | 204 199 | 1 047 521 | 78 611 797 | 1 178 992 | 79 790 789 | 78 498 898 | 1 149 334 | 79 648 232 | 730 423 | 174 541 | 904 964 |
30305 | 12 812 637 | 209 881 | 13 022 518 | 5 702 228 | 90 282 | 5 792 510 | 5 455 058 | 70 709 | 5 525 767 | 12 565 467 | 190 308 | 12 755 775 |
30408 | 0 | 0 | 0 | 2 516 341 | 0 | 2 516 341 | 2 516 341 | 0 | 2 516 341 | 0 | 0 | 0 |
30601 | 215 618 | 0 | 215 618 | 194 567 | 0 | 194 567 | 73 044 | 0 | 73 044 | 94 095 | 0 | 94 095 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 0 | 72 348 | 72 348 | 0 | 2 976 | 2 976 | 0 | 1 175 | 1 175 | 0 | 70 547 | 70 547 |
31306 | 0 | 28 939 | 28 939 | 0 | 1 190 | 1 190 | 0 | 470 | 470 | 0 | 28 219 | 28 219 |
31307 | 300 000 | 24 116 | 324 116 | 0 | 992 | 992 | 0 | 392 | 392 | 300 000 | 23 516 | 323 516 |
31308 | 125 500 | 0 | 125 500 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 500 | 0 | 500 |
31310 | 130 | 11 334 | 11 464 | 0 | 466 | 466 | 0 | 184 | 184 | 130 | 11 052 | 11 182 |
40116 | 1 362 | 0 | 1 362 | 210 456 | 0 | 210 456 | 211 643 | 0 | 211 643 | 2 549 | 0 | 2 549 |
40201 | 0 | 7 283 | 7 283 | 0 | 300 | 300 | 0 | 124 | 124 | 0 | 7 107 | 7 107 |
40202 | 194 | 0 | 194 | 3 168 | 0 | 3 168 | 3 443 | 0 | 3 443 | 469 | 0 | 469 |
40205 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 0 | 0 | 0 | 9 360 | 0 | 9 360 |
40206 | 50 | 0 | 50 | 83 | 0 | 83 | 50 | 0 | 50 | 17 | 0 | 17 |
40302 | 2 456 | 0 | 2 456 | 4 267 | 0 | 4 267 | 17 915 | 0 | 17 915 | 16 104 | 0 | 16 104 |
40401 | 791 | 0 | 791 | 5 976 | 0 | 5 976 | 5 987 | 0 | 5 987 | 802 | 0 | 802 |
40402 | 23 | 0 | 23 | 60 731 | 0 | 60 731 | 61 816 | 0 | 61 816 | 1 108 | 0 | 1 108 |
40403 | 42 | 0 | 42 | 9 590 | 0 | 9 590 | 9 648 | 0 | 9 648 | 100 | 0 | 100 |
40404 | 52 764 | 0 | 52 764 | 123 860 | 0 | 123 860 | 137 033 | 0 | 137 033 | 65 937 | 0 | 65 937 |
40502 | 152 209 | 25 | 152 234 | 409 636 | 2 | 409 638 | 406 464 | 1 | 406 465 | 149 037 | 24 | 149 061 |
40503 | 0 | 399 | 399 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 393 | 393 |
40601 | 195 168 | 0 | 195 168 | 150 367 | 0 | 150 367 | 30 503 | 0 | 30 503 | 75 304 | 0 | 75 304 |
40602 | 233 115 | 9 | 233 124 | 386 632 | 2 | 386 634 | 411 707 | 1 | 411 708 | 258 190 | 8 | 258 198 |
40603 | 1 149 995 | 913 | 1 150 908 | 988 971 | 2 698 | 991 669 | 937 864 | 1 788 | 939 652 | 1 098 888 | 3 | 1 098 891 |
40701 | 117 578 | 29 | 117 607 | 134 603 | 0 | 134 603 | 182 504 | 0 | 182 504 | 165 479 | 29 | 165 508 |
40702 | 5 954 005 | 20 886 | 5 974 891 | 76 192 886 | 356 907 | 76 549 793 | 76 347 840 | 369 811 | 76 717 651 | 6 108 959 | 33 790 | 6 142 749 |
40703 | 881 827 | 199 | 882 026 | 2 518 044 | 343 | 2 518 387 | 2 351 437 | 209 | 2 351 646 | 715 220 | 65 | 715 285 |
40802 | 389 565 | 0 | 389 565 | 2 527 660 | 1 815 | 2 529 475 | 2 585 699 | 1 818 | 2 587 517 | 447 604 | 3 | 447 607 |
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 | 5 822 | 346 | 6 168 | 97 707 | 4 | 97 711 | 137 723 | 11 | 137 734 | 45 838 | 353 | 46 191 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 695 092 | 146 942 | 4 842 034 | 5 563 276 | 35 997 | 5 599 273 | 5 508 149 | 35 288 | 5 543 437 | 4 639 965 | 146 233 | 4 786 198 |
40820 | 89 488 | 539 | 90 027 | 71 011 | 294 | 71 305 | 70 356 | 34 | 70 390 | 88 833 | 279 | 89 112 |
40901 | 13 703 | 0 | 13 703 | 16 802 | 0 | 16 802 | 21 706 | 0 | 21 706 | 18 607 | 0 | 18 607 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 50 | 0 | 50 | 9 873 | 0 | 9 873 | 9 836 | 0 | 9 836 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 246 | 3 194 | 3 440 | 246 | 3 194 | 3 440 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 868 | 875 | 7 | 868 | 875 | 0 | 0 | 0 |
40911 | 8 774 | 0 | 8 774 | 759 303 | 282 | 759 585 | 756 280 | 282 | 756 562 | 5 751 | 0 | 5 751 |
40912 | 0 | 0 | 0 | 2 611 | 76 657 | 79 268 | 2 611 | 76 768 | 79 379 | 0 | 111 | 111 |
40913 | 0 | 18 | 18 | 2 316 | 46 030 | 48 346 | 2 316 | 46 012 | 48 328 | 0 | 0 | 0 |
41101 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41104 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
41105 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41506 | 22 657 | 0 | 22 657 | 86 374 | 0 | 86 374 | 107 364 | 0 | 107 364 | 43 647 | 0 | 43 647 |
41807 | 6 935 | 0 | 6 935 | 143 541 | 0 | 143 541 | 145 386 | 0 | 145 386 | 8 780 | 0 | 8 780 |
42006 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
42007 | 141 500 | 0 | 141 500 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42101 | 2 250 | 0 | 2 250 | 583 | 0 | 583 | 583 | 0 | 583 | 2 250 | 0 | 2 250 |
42103 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 9 450 | 0 | 9 450 | 650 | 0 | 650 | 15 000 | 0 | 15 000 | 23 800 | 0 | 23 800 |
42105 | 86 300 | 1 206 | 87 506 | 80 600 | 49 | 80 649 | 0 | 19 | 19 | 5 700 | 1 176 | 6 876 |
42106 | 2 939 488 | 56 804 | 2 996 292 | 13 209 304 | 17 619 | 13 226 923 | 13 214 868 | 14 864 | 13 229 732 | 2 945 052 | 54 049 | 2 999 101 |
42107 | 1 837 810 | 0 | 1 837 810 | 25 143 261 | 0 | 25 143 261 | 25 433 848 | 0 | 25 433 848 | 2 128 397 | 0 | 2 128 397 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42206 | 300 632 | 0 | 300 632 | 1 149 520 | 0 | 1 149 520 | 1 056 780 | 0 | 1 056 780 | 207 892 | 0 | 207 892 |
42207 | 87 223 | 0 | 87 223 | 462 426 | 0 | 462 426 | 485 414 | 0 | 485 414 | 110 211 | 0 | 110 211 |
42301 | 901 282 | 49 017 | 950 299 | 2 743 647 | 219 748 | 2 963 395 | 2 530 014 | 202 562 | 2 732 576 | 687 649 | 31 831 | 719 480 |
42306 | 5 493 406 | 381 351 | 5 874 757 | 489 135 | 52 874 | 542 009 | 459 067 | 39 691 | 498 758 | 5 463 338 | 368 168 | 5 831 506 |
42307 | 3 922 331 | 220 834 | 4 143 165 | 765 505 | 48 158 | 813 663 | 1 263 725 | 43 621 | 1 307 346 | 4 420 551 | 216 297 | 4 636 848 |
42314 | 29 653 | 8 435 | 38 088 | 1 401 | 842 | 2 243 | 2 185 | 560 | 2 745 | 30 437 | 8 153 | 38 590 |
42315 | 188 | 0 | 188 | 0 | 0 | 0 | 9 | 0 | 9 | 197 | 0 | 197 |
42506 | 10 794 | 0 | 10 794 | 17 613 | 0 | 17 613 | 14 718 | 0 | 14 718 | 7 899 | 0 | 7 899 |
42507 | 6 592 | 0 | 6 592 | 15 200 | 0 | 15 200 | 15 109 | 0 | 15 109 | 6 501 | 0 | 6 501 |
42601 | 6 619 | 3 448 | 10 067 | 7 014 | 6 781 | 13 795 | 5 498 | 12 504 | 18 002 | 5 103 | 9 171 | 14 274 |
42606 | 14 391 | 400 | 14 791 | 998 | 723 | 1 721 | 1 264 | 419 | 1 683 | 14 657 | 96 | 14 753 |
42607 | 25 000 | 540 | 25 540 | 2 004 | 830 | 2 834 | 7 020 | 839 | 7 859 | 30 016 | 549 | 30 565 |
42614 | 236 | 58 | 294 | 11 | 4 | 15 | 59 | 1 | 60 | 284 | 55 | 339 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 914 455 | 0 | 914 455 | 85 135 | 0 | 85 135 | 138 569 | 0 | 138 569 | 967 889 | 0 | 967 889 |
45315 | 7 667 | 0 | 7 667 | 0 | 0 | 0 | 882 | 0 | 882 | 8 549 | 0 | 8 549 |
45415 | 39 595 | 0 | 39 595 | 2 452 | 0 | 2 452 | 198 | 0 | 198 | 37 341 | 0 | 37 341 |
45515 | 497 063 | 0 | 497 063 | 47 793 | 0 | 47 793 | 30 256 | 0 | 30 256 | 479 526 | 0 | 479 526 |
45818 | 394 587 | 0 | 394 587 | 6 369 | 0 | 6 369 | 3 264 | 0 | 3 264 | 391 482 | 0 | 391 482 |
45918 | 51 | 0 | 51 | 53 | 0 | 53 | 58 | 0 | 58 | 56 | 0 | 56 |
47108 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
47403 | 0 | 0 | 0 | 2 444 042 | 0 | 2 444 042 | 2 444 042 | 0 | 2 444 042 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 147 464 | 39 | 147 503 | 147 464 | 39 | 147 503 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 820 406 | 178 561 | 998 967 | 820 406 | 178 561 | 998 967 | 0 | 0 | 0 |
47411 | 219 499 | 6 536 | 226 035 | 61 387 | 2 360 | 63 747 | 93 526 | 3 361 | 96 887 | 251 638 | 7 537 | 259 175 |
47414 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
47416 | 11 973 | 205 | 12 178 | 2 017 501 | 14 206 | 2 031 707 | 2 014 105 | 14 005 | 2 028 110 | 8 577 | 4 | 8 581 |
47422 | 50 844 | 10 198 | 61 042 | 372 587 | 67 877 | 440 464 | 382 714 | 68 226 | 450 940 | 60 971 | 10 547 | 71 518 |
47425 | 40 284 | 0 | 40 284 | 63 663 | 0 | 63 663 | 62 251 | 0 | 62 251 | 38 872 | 0 | 38 872 |
47426 | 10 867 | 298 | 11 165 | 65 843 | 178 | 66 021 | 66 271 | 617 | 66 888 | 11 295 | 737 | 12 032 |
50120 | 23 592 | 0 | 23 592 | 1 430 | 0 | 1 430 | 7 926 | 0 | 7 926 | 30 088 | 0 | 30 088 |
50620 | 40 365 | 0 | 40 365 | 698 | 0 | 698 | 20 377 | 0 | 20 377 | 60 044 | 0 | 60 044 |
50720 | 42 011 | 0 | 42 011 | 448 | 0 | 448 | 30 182 | 0 | 30 182 | 71 745 | 0 | 71 745 |
51510 | 248 734 | 0 | 248 734 | 0 | 0 | 0 | 0 | 0 | 0 | 248 734 | 0 | 248 734 |
52301 | 12 634 | 0 | 12 634 | 9 625 | 0 | 9 625 | 8 362 | 0 | 8 362 | 11 371 | 0 | 11 371 |
52302 | 20 000 | 0 | 20 000 | 20 400 | 0 | 20 400 | 3 810 | 0 | 3 810 | 3 410 | 0 | 3 410 |
52303 | 362 | 0 | 362 | 362 | 0 | 362 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 |
52304 | 44 319 | 0 | 44 319 | 23 236 | 0 | 23 236 | 0 | 0 | 0 | 21 083 | 0 | 21 083 |
52305 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 100 | 0 | 100 | 2 758 | 0 | 2 758 |
52306 | 1 865 733 | 456 | 1 866 189 | 10 034 | 5 | 10 039 | 156 940 | 12 | 156 952 | 2 012 639 | 463 | 2 013 102 |
52307 | 44 541 | 0 | 44 541 | 0 | 0 | 0 | 0 | 0 | 0 | 44 541 | 0 | 44 541 |
52406 | 4 671 | 0 | 4 671 | 20 | 0 | 20 | 1 263 | 0 | 1 263 | 5 914 | 0 | 5 914 |
52501 | 54 502 | 0 | 54 502 | 261 | 0 | 261 | 16 795 | 0 | 16 795 | 71 036 | 0 | 71 036 |
60301 | 95 395 | 0 | 95 395 | 129 777 | 0 | 129 777 | 76 324 | 0 | 76 324 | 41 942 | 0 | 41 942 |
60305 | 21 249 | 0 | 21 249 | 86 746 | 0 | 86 746 | 136 171 | 0 | 136 171 | 70 674 | 0 | 70 674 |
60307 | 157 | 0 | 157 | 2 528 | 31 | 2 559 | 2 447 | 33 | 2 480 | 76 | 2 | 78 |
60309 | 1 496 | 0 | 1 496 | 1 694 | 0 | 1 694 | 1 567 | 0 | 1 567 | 1 369 | 0 | 1 369 |
60311 | 2 751 | 0 | 2 751 | 10 709 | 0 | 10 709 | 17 090 | 0 | 17 090 | 9 132 | 0 | 9 132 |
60320 | 913 | 0 | 913 | 6 | 0 | 6 | 0 | 0 | 0 | 907 | 0 | 907 |
60322 | 469 | 0 | 469 | 565 | 0 | 565 | 557 | 0 | 557 | 461 | 0 | 461 |
60324 | 5 435 | 0 | 5 435 | 931 | 0 | 931 | 0 | 0 | 0 | 4 504 | 0 | 4 504 |
60348 | 17 138 | 0 | 17 138 | 6 271 | 0 | 6 271 | 16 912 | 0 | 16 912 | 27 779 | 0 | 27 779 |
60601 | 541 687 | 0 | 541 687 | 4 350 | 0 | 4 350 | 12 773 | 0 | 12 773 | 550 110 | 0 | 550 110 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 | 24 | 0 | 24 |
70302 | 1 540 048 | 0 | 1 540 048 | 277 | 0 | 277 | 307 | 0 | 307 | 1 540 078 | 0 | 1 540 078 |
70601 | 1 654 069 | 0 | 1 654 069 | 440 386 | 0 | 440 386 | 1 182 044 | 0 | 1 182 044 | 2 395 727 | 0 | 2 395 727 |
70602 | 4 006 | 0 | 4 006 | 4 184 | 0 | 4 184 | 3 079 | 0 | 3 079 | 2 901 | 0 | 2 901 |
70603 | 122 560 | 0 | 122 560 | 35 163 | 0 | 35 163 | 113 272 | 0 | 113 272 | 200 669 | 0 | 200 669 |
70604 | 1 782 | 0 | 1 782 | 16 | 0 | 16 | 658 | 0 | 658 | 2 424 | 0 | 2 424 |
70605 | 13 | 0 | 13 | 7 | 0 | 7 | 15 | 0 | 15 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
90803 | 1 348 248 | 15 748 | 1 363 996 | 980 301 | 256 | 980 557 | 1 054 998 | 649 | 1 055 647 | 1 273 551 | 15 355 | 1 288 906 |
90901 | 643 | 0 | 643 | 11 903 | 0 | 11 903 | 11 285 | 0 | 11 285 | 1 261 | 0 | 1 261 |
90902 | 3 761 687 | 0 | 3 761 687 | 412 840 | 0 | 412 840 | 397 267 | 0 | 397 267 | 3 777 260 | 0 | 3 777 260 |
90907 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
91202 | 302 | 4 | 306 | 72 | 0 | 72 | 104 | 0 | 104 | 270 | 4 | 274 |
91203 | 104 136 | 0 | 104 136 | 6 613 | 0 | 6 613 | 3 495 | 0 | 3 495 | 107 254 | 0 | 107 254 |
91206 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
91207 | 36 | 0 | 36 | 1 | 0 | 1 | 2 | 0 | 2 | 35 | 0 | 35 |
91414 | 85 573 015 | 42 019 | 85 615 034 | 6 642 231 | 669 | 6 642 900 | 2 484 413 | 2 789 | 2 487 202 | 89 730 833 | 39 899 | 89 770 732 |
91501 | 81 272 | 0 | 81 272 | 492 | 0 | 492 | 2 | 0 | 2 | 81 762 | 0 | 81 762 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 20 102 | 0 | 20 102 | 3 619 | 199 | 3 818 | 3 533 | 199 | 3 732 | 20 188 | 0 | 20 188 |
91704 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
91802 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
91803 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
99998 | 47 941 078 | 0 | 47 941 078 | 8 633 626 | 0 | 8 633 626 | 7 374 520 | 0 | 7 374 520 | 49 200 184 | 0 | 49 200 184 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 85 999 | 0 | 85 999 | 85 999 | 0 | 85 999 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 504 | 0 | 5 504 | 5 504 | 0 | 5 504 | 0 | 0 | 0 |
91211 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 96 | 0 | 96 | 2 151 | 0 | 2 151 |
91311 | 3 247 622 | 0 | 3 247 622 | 28 282 | 0 | 28 282 | 4 315 | 0 | 4 315 | 3 223 655 | 0 | 3 223 655 |
91312 | 43 510 517 | 34 052 | 43 544 569 | 1 871 778 | 3 720 | 1 875 498 | 3 087 738 | 523 | 3 088 261 | 44 726 477 | 30 855 | 44 757 332 |
91314 | 0 | 0 | 0 | 2 494 771 | 0 | 2 494 771 | 2 657 836 | 0 | 2 657 836 | 163 065 | 0 | 163 065 |
91315 | 357 290 | 38 073 | 395 363 | 31 246 | 938 | 32 184 | 3 394 | 1 019 | 4 413 | 329 438 | 38 154 | 367 592 |
91316 | 270 394 | 0 | 270 394 | 269 379 | 0 | 269 379 | 290 808 | 0 | 290 808 | 291 823 | 0 | 291 823 |
91317 | 404 050 | 0 | 404 050 | 2 581 494 | 0 | 2 581 494 | 2 494 689 | 0 | 2 494 689 | 317 245 | 0 | 317 245 |
91507 | 74 628 | 0 | 74 628 | 1 418 | 0 | 1 418 | 1 567 | 0 | 1 567 | 74 777 | 0 | 74 777 |
91508 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 147 | 0 | 147 | 2 544 | 0 | 2 544 |
99999 | 90 972 130 | 0 | 90 972 130 | 3 956 722 | 0 | 3 956 722 | 8 057 182 | 0 | 8 057 182 | 95 072 590 | 0 | 95 072 590 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 926,0000 | 0 | 0 | 38,0000 | 0 | 0 | 36,0000 | 0 | 0 | 928,0000 |
98010 | 0 | 0 | 944 721 632,7122 | 0 | 0 | 672 834 279,8178 | 0 | 0 | 667 756 843,7122 | 0 | 0 | 949 799 068,8178 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 735 020 422,0000 | 0 | 0 | 433 777,0000 | 0 | 0 | 2 667 610,0000 | 0 | 0 | 737 254 255,0000 |
98050 | 0 | 0 | 72 129 997,7122 | 0 | 0 | 667 330 823,7122 | 0 | 0 | 670 827 406,8178 | 0 | 0 | 75 626 580,8178 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 137 570 539,0000 | 0 | 0 | 653 356,0000 | 0 | 0 | 378,0000 | 0 | 0 | 136 917 561,0000 |
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