Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 153 024 | 0 | 153 024 | 20 877 | 0 | 20 877 | 41 219 | 0 | 41 219 | 132 682 | 0 | 132 682 |
20202 | 1 063 336 | 229 148 | 1 292 484 | 12 222 792 | 2 189 343 | 14 412 135 | 12 530 530 | 2 214 351 | 14 744 881 | 755 598 | 204 140 | 959 738 |
20207 | 12 035 | 6 333 | 18 368 | 234 582 | 33 994 | 268 576 | 237 610 | 35 179 | 272 789 | 9 007 | 5 148 | 14 155 |
20208 | 978 769 | 438 | 979 207 | 4 799 164 | 1 977 | 4 801 141 | 4 680 941 | 1 957 | 4 682 898 | 1 096 992 | 458 | 1 097 450 |
20209 | 4 658 | 4 113 | 8 771 | 1 272 607 | 98 694 | 1 371 301 | 1 259 251 | 89 417 | 1 348 668 | 18 014 | 13 390 | 31 404 |
20302 | 0 | 8 886 | 8 886 | 0 | 2 043 | 2 043 | 0 | 1 294 | 1 294 | 0 | 9 635 | 9 635 |
20303 | 0 | 45 | 45 | 0 | 563 | 563 | 0 | 557 | 557 | 0 | 51 | 51 |
20308 | 0 | 394 | 394 | 0 | 156 | 156 | 0 | 179 | 179 | 0 | 371 | 371 |
30102 | 706 540 | 0 | 706 540 | 25 663 279 | 0 | 25 663 279 | 24 942 451 | 0 | 24 942 451 | 1 427 368 | 0 | 1 427 368 |
30110 | 54 317 | 4 071 | 58 388 | 5 397 275 | 99 649 | 5 496 924 | 5 285 583 | 27 308 | 5 312 891 | 166 009 | 76 412 | 242 421 |
30114 | 0 | 241 922 | 241 922 | 0 | 2 173 266 | 2 173 266 | 0 | 2 137 415 | 2 137 415 | 0 | 277 773 | 277 773 |
30118 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 58 332 | 0 | 58 332 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 56 018 | 0 | 56 018 |
30204 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 11 | 0 | 11 | 1 966 | 0 | 1 966 |
30210 | 0 | 0 | 0 | 716 635 | 0 | 716 635 | 716 635 | 0 | 716 635 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 38 750 | 4 151 | 42 901 | 5 846 438 | 285 095 | 6 131 533 | 5 827 500 | 285 553 | 6 113 053 | 57 688 | 3 693 | 61 381 |
30302 | 96 257 | 298 875 | 395 132 | 53 848 792 | 1 258 273 | 55 107 065 | 52 776 206 | 1 230 885 | 54 007 091 | 1 168 843 | 326 263 | 1 495 106 |
30306 | 12 752 696 | 340 443 | 13 093 139 | 4 499 863 | 107 375 | 4 607 238 | 4 636 763 | 80 549 | 4 717 312 | 12 615 796 | 367 269 | 12 983 065 |
30402 | 15 212 | 0 | 15 212 | 5 382 586 | 0 | 5 382 586 | 5 382 255 | 0 | 5 382 255 | 15 543 | 0 | 15 543 |
30404 | 0 | 0 | 0 | 10 325 549 | 0 | 10 325 549 | 10 325 549 | 0 | 10 325 549 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 592 025 | 0 | 5 592 025 | 5 592 025 | 0 | 5 592 025 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 0 | 380 767 | 380 767 | 0 | 380 767 | 380 767 | 0 | 0 | 0 |
32003 | 0 | 245 313 | 245 313 | 0 | 349 531 | 349 531 | 0 | 594 844 | 594 844 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 210 511 | 210 511 | 0 | 210 511 | 210 511 | 0 | 0 | 0 |
32006 | 750 000 | 0 | 750 000 | 1 000 000 | 0 | 1 000 000 | 750 000 | 0 | 750 000 | 1 000 000 | 0 | 1 000 000 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32102 | 0 | 0 | 0 | 0 | 495 703 | 495 703 | 0 | 495 703 | 495 703 | 0 | 0 | 0 |
32103 | 0 | 69 012 | 69 012 | 0 | 227 353 | 227 353 | 0 | 257 717 | 257 717 | 0 | 38 648 | 38 648 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 216 203 | 0 | 216 203 | 523 140 | 0 | 523 140 | 548 108 | 0 | 548 108 | 191 235 | 0 | 191 235 |
45203 | 83 790 | 0 | 83 790 | 11 110 | 0 | 11 110 | 87 790 | 0 | 87 790 | 7 110 | 0 | 7 110 |
45204 | 842 551 | 0 | 842 551 | 299 729 | 0 | 299 729 | 299 239 | 0 | 299 239 | 843 041 | 0 | 843 041 |
45205 | 1 965 245 | 0 | 1 965 245 | 113 183 | 0 | 113 183 | 387 996 | 0 | 387 996 | 1 690 432 | 0 | 1 690 432 |
45206 | 6 151 976 | 0 | 6 151 976 | 330 070 | 0 | 330 070 | 257 153 | 0 | 257 153 | 6 224 893 | 0 | 6 224 893 |
45207 | 4 341 062 | 0 | 4 341 062 | 129 099 | 71 621 | 200 720 | 311 388 | 187 | 311 575 | 4 158 773 | 71 434 | 4 230 207 |
45208 | 1 520 897 | 0 | 1 520 897 | 14 757 | 0 | 14 757 | 60 551 | 0 | 60 551 | 1 475 103 | 0 | 1 475 103 |
45303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45304 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 |
45305 | 34 343 | 0 | 34 343 | 0 | 0 | 0 | 34 343 | 0 | 34 343 | 0 | 0 | 0 |
45306 | 350 860 | 0 | 350 860 | 34 343 | 0 | 34 343 | 190 592 | 0 | 190 592 | 194 611 | 0 | 194 611 |
45307 | 403 260 | 0 | 403 260 | 189 343 | 0 | 189 343 | 18 175 | 0 | 18 175 | 574 428 | 0 | 574 428 |
45308 | 21 652 | 0 | 21 652 | 0 | 0 | 0 | 284 | 0 | 284 | 21 368 | 0 | 21 368 |
45401 | 402 | 0 | 402 | 1 472 | 0 | 1 472 | 1 502 | 0 | 1 502 | 372 | 0 | 372 |
45404 | 26 552 | 0 | 26 552 | 12 212 | 0 | 12 212 | 12 407 | 0 | 12 407 | 26 357 | 0 | 26 357 |
45405 | 42 268 | 0 | 42 268 | 7 194 | 0 | 7 194 | 8 455 | 0 | 8 455 | 41 007 | 0 | 41 007 |
45406 | 206 206 | 0 | 206 206 | 1 | 0 | 1 | 12 492 | 0 | 12 492 | 193 715 | 0 | 193 715 |
45407 | 207 830 | 0 | 207 830 | 3 320 | 0 | 3 320 | 9 445 | 0 | 9 445 | 201 705 | 0 | 201 705 |
45408 | 67 945 | 0 | 67 945 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 63 213 | 0 | 63 213 |
45504 | 23 385 | 0 | 23 385 | 0 | 0 | 0 | 529 | 0 | 529 | 22 856 | 0 | 22 856 |
45505 | 94 048 | 0 | 94 048 | 1 | 0 | 1 | 16 243 | 0 | 16 243 | 77 806 | 0 | 77 806 |
45506 | 1 057 196 | 7 831 | 1 065 027 | 1 324 | 528 | 1 852 | 86 448 | 449 | 86 897 | 972 072 | 7 910 | 979 982 |
45507 | 19 378 194 | 9 082 | 19 387 276 | 26 028 | 652 | 26 680 | 402 650 | 748 | 403 398 | 19 001 572 | 8 986 | 19 010 558 |
45508 | 643 | 0 | 643 | 0 | 0 | 0 | 174 | 0 | 174 | 469 | 0 | 469 |
45509 | 21 644 | 0 | 21 644 | 42 708 | 0 | 42 708 | 42 465 | 0 | 42 465 | 21 887 | 0 | 21 887 |
45706 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 350 | 0 | 350 | 1 550 | 0 | 1 550 |
45812 | 449 717 | 0 | 449 717 | 170 303 | 0 | 170 303 | 249 420 | 0 | 249 420 | 370 600 | 0 | 370 600 |
45814 | 3 925 | 0 | 3 925 | 218 | 0 | 218 | 315 | 0 | 315 | 3 828 | 0 | 3 828 |
45815 | 43 563 | 0 | 43 563 | 4 515 | 0 | 4 515 | 2 564 | 0 | 2 564 | 45 514 | 0 | 45 514 |
45912 | 8 289 | 0 | 8 289 | 4 479 | 0 | 4 479 | 7 978 | 0 | 7 978 | 4 790 | 0 | 4 790 |
45914 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 |
45915 | 1 071 | 0 | 1 071 | 1 463 | 0 | 1 463 | 814 | 0 | 814 | 1 720 | 0 | 1 720 |
47101 | 0 | 0 | 0 | 34 335 | 0 | 34 335 | 34 335 | 0 | 34 335 | 0 | 0 | 0 |
47105 | 1 885 000 | 0 | 1 885 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 000 | 0 | 1 885 000 |
47106 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
47301 | 0 | 302 888 | 302 888 | 0 | 27 883 | 27 883 | 0 | 11 352 | 11 352 | 0 | 319 419 | 319 419 |
47404 | 5 114 | 0 | 5 114 | 8 521 206 | 242 507 | 8 763 713 | 8 521 517 | 71 067 | 8 592 584 | 4 803 | 171 440 | 176 243 |
47408 | 34 324 | 238 | 34 562 | 15 461 | 720 402 | 735 863 | 49 785 | 720 640 | 770 425 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
47423 | 226 242 | 1 676 | 227 918 | 265 189 | 39 826 | 305 015 | 251 678 | 39 804 | 291 482 | 239 753 | 1 698 | 241 451 |
47427 | 134 255 | 0 | 134 255 | 424 743 | 629 | 425 372 | 419 754 | 623 | 420 377 | 139 244 | 6 | 139 250 |
50104 | 1 764 392 | 0 | 1 764 392 | 10 012 | 0 | 10 012 | 16 512 | 0 | 16 512 | 1 757 892 | 0 | 1 757 892 |
50107 | 331 341 | 0 | 331 341 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 333 803 | 0 | 333 803 |
50210 | 0 | 26 106 | 26 106 | 0 | 2 122 | 2 122 | 0 | 866 | 866 | 0 | 27 362 | 27 362 |
50606 | 380 080 | 0 | 380 080 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 383 089 | 0 | 383 089 |
50621 | 0 | 0 | 0 | 697 | 0 | 697 | 41 | 0 | 41 | 656 | 0 | 656 |
50706 | 181 762 | 0 | 181 762 | 0 | 0 | 0 | 0 | 0 | 0 | 181 762 | 0 | 181 762 |
50905 | 132 | 2 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 2 | 134 |
51403 | 0 | 0 | 0 | 34 373 | 0 | 34 373 | 0 | 0 | 0 | 34 373 | 0 | 34 373 |
51404 | 97 455 | 0 | 97 455 | 0 | 0 | 0 | 296 | 0 | 296 | 97 159 | 0 | 97 159 |
51505 | 428 747 | 0 | 428 747 | 0 | 0 | 0 | 0 | 0 | 0 | 428 747 | 0 | 428 747 |
52503 | 5 135 | 0 | 5 135 | 614 | 0 | 614 | 0 | 0 | 0 | 5 749 | 0 | 5 749 |
60202 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 12 | 0 | 12 | 4 459 | 0 | 4 459 |
60302 | 4 403 | 0 | 4 403 | 8 768 | 0 | 8 768 | 8 504 | 0 | 8 504 | 4 667 | 0 | 4 667 |
60306 | 0 | 0 | 0 | 69 958 | 0 | 69 958 | 69 958 | 0 | 69 958 | 0 | 0 | 0 |
60308 | 1 510 | 0 | 1 510 | 6 522 | 0 | 6 522 | 7 152 | 0 | 7 152 | 880 | 0 | 880 |
60310 | 21 610 | 0 | 21 610 | 3 020 | 0 | 3 020 | 2 741 | 0 | 2 741 | 21 889 | 0 | 21 889 |
60312 | 103 864 | 0 | 103 864 | 44 736 | 0 | 44 736 | 56 902 | 0 | 56 902 | 91 698 | 0 | 91 698 |
60314 | 827 | 924 | 1 751 | 0 | 625 | 625 | 0 | 1 252 | 1 252 | 827 | 297 | 1 124 |
60323 | 9 963 | 0 | 9 963 | 3 267 | 0 | 3 267 | 10 060 | 0 | 10 060 | 3 170 | 0 | 3 170 |
60347 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 47 | 0 | 47 | 2 361 | 0 | 2 361 |
60401 | 2 043 438 | 0 | 2 043 438 | 57 378 | 0 | 57 378 | 1 240 | 0 | 1 240 | 2 099 576 | 0 | 2 099 576 |
60404 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
60701 | 129 756 | 0 | 129 756 | 61 858 | 0 | 61 858 | 58 724 | 0 | 58 724 | 132 890 | 0 | 132 890 |
60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 1 301 | 0 | 1 301 | 111 | 0 | 111 | 64 | 0 | 64 | 1 348 | 0 | 1 348 |
61008 | 12 358 | 0 | 12 358 | 7 195 | 0 | 7 195 | 6 735 | 0 | 6 735 | 12 818 | 0 | 12 818 |
61009 | 20 001 | 0 | 20 001 | 6 338 | 0 | 6 338 | 5 296 | 0 | 5 296 | 21 043 | 0 | 21 043 |
61010 | 66 | 0 | 66 | 70 | 0 | 70 | 71 | 0 | 71 | 65 | 0 | 65 |
61011 | 2 916 | 0 | 2 916 | 52 405 | 0 | 52 405 | 52 405 | 0 | 52 405 | 2 916 | 0 | 2 916 |
61209 | 0 | 0 | 0 | 52 069 | 0 | 52 069 | 52 069 | 0 | 52 069 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 339 | 0 | 15 339 | 15 339 | 0 | 15 339 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
61403 | 17 939 | 1 | 17 940 | 2 019 | 0 | 2 019 | 1 176 | 0 | 1 176 | 18 782 | 1 | 18 783 |
70501 | 320 673 | 0 | 320 673 | 47 812 | 0 | 47 812 | 0 | 0 | 0 | 368 485 | 0 | 368 485 |
70606 | 7 952 834 | 0 | 7 952 834 | 1 069 410 | 0 | 1 069 410 | 362 187 | 0 | 362 187 | 8 660 057 | 0 | 8 660 057 |
70607 | 440 744 | 0 | 440 744 | 115 961 | 0 | 115 961 | 59 783 | 0 | 59 783 | 496 922 | 0 | 496 922 |
70608 | 1 011 285 | 0 | 1 011 285 | 297 890 | 0 | 297 890 | 93 815 | 0 | 93 815 | 1 215 360 | 0 | 1 215 360 |
70609 | 10 171 | 0 | 10 171 | 1 176 | 0 | 1 176 | 32 | 0 | 32 | 11 315 | 0 | 11 315 |
70610 | 131 | 0 | 131 | 24 | 0 | 24 | 12 | 0 | 12 | 143 | 0 | 143 |
Пассив | ||||||||||||
10207 | 570 000 | 0 | 570 000 | 17 179 | 0 | 17 179 | 17 179 | 0 | 17 179 | 570 000 | 0 | 570 000 |
10601 | 990 612 | 0 | 990 612 | 6 | 0 | 6 | 0 | 0 | 0 | 990 606 | 0 | 990 606 |
10602 | 403 402 | 0 | 403 402 | 0 | 0 | 0 | 0 | 0 | 0 | 403 402 | 0 | 403 402 |
10701 | 29 092 | 0 | 29 092 | 0 | 0 | 0 | 0 | 0 | 0 | 29 092 | 0 | 29 092 |
10801 | 1 704 208 | 0 | 1 704 208 | 21 123 | 0 | 21 123 | 272 | 0 | 272 | 1 683 357 | 0 | 1 683 357 |
30109 | 50 084 | 6 104 | 56 188 | 1 636 723 | 4 802 | 1 641 525 | 1 602 873 | 6 108 | 1 608 981 | 16 234 | 7 410 | 23 644 |
30111 | 0 | 166 | 166 | 0 | 1 239 | 1 239 | 0 | 1 097 | 1 097 | 0 | 24 | 24 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 |
30220 | 0 | 21 | 21 | 1 606 | 37 100 | 38 706 | 1 606 | 37 613 | 39 219 | 0 | 534 | 534 |
30223 | 254 | 0 | 254 | 158 795 | 0 | 158 795 | 159 380 | 0 | 159 380 | 839 | 0 | 839 |
30232 | 4 282 | 1 666 | 5 948 | 6 242 512 | 85 318 | 6 327 830 | 6 241 453 | 85 480 | 6 326 933 | 3 223 | 1 828 | 5 051 |
30301 | 96 257 | 298 875 | 395 132 | 52 776 183 | 1 230 893 | 54 007 076 | 53 848 769 | 1 258 281 | 55 107 050 | 1 168 843 | 326 263 | 1 495 106 |
30305 | 12 752 696 | 340 443 | 13 093 139 | 4 636 750 | 80 550 | 4 717 300 | 4 499 850 | 107 376 | 4 607 226 | 12 615 796 | 367 269 | 12 983 065 |
30408 | 0 | 0 | 0 | 4 959 822 | 0 | 4 959 822 | 4 959 822 | 0 | 4 959 822 | 0 | 0 | 0 |
30601 | 17 229 | 0 | 17 229 | 51 576 | 0 | 51 576 | 44 736 | 0 | 44 736 | 10 389 | 0 | 10 389 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31204 | 3 500 000 | 0 | 3 500 000 | 5 500 000 | 0 | 5 500 000 | 3 400 000 | 0 | 3 400 000 | 1 400 000 | 0 | 1 400 000 |
31205 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
31308 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
31310 | 7 805 | 20 305 | 28 110 | 0 | 670 | 670 | 400 | 1 483 | 1 883 | 8 205 | 21 118 | 29 323 |
40116 | 8 745 | 0 | 8 745 | 219 233 | 0 | 219 233 | 215 054 | 0 | 215 054 | 4 566 | 0 | 4 566 |
40201 | 0 | 25 995 | 25 995 | 0 | 858 | 858 | 0 | 1 920 | 1 920 | 0 | 27 057 | 27 057 |
40202 | 493 | 0 | 493 | 2 719 | 0 | 2 719 | 2 914 | 0 | 2 914 | 688 | 0 | 688 |
40206 | 36 | 0 | 36 | 157 | 0 | 157 | 200 | 0 | 200 | 79 | 0 | 79 |
40302 | 21 334 | 0 | 21 334 | 13 839 | 0 | 13 839 | 44 696 | 0 | 44 696 | 52 191 | 0 | 52 191 |
40401 | 1 107 | 0 | 1 107 | 592 | 0 | 592 | 829 | 0 | 829 | 1 344 | 0 | 1 344 |
40402 | 2 572 | 0 | 2 572 | 52 355 | 0 | 52 355 | 50 771 | 0 | 50 771 | 988 | 0 | 988 |
40404 | 58 473 | 0 | 58 473 | 96 888 | 0 | 96 888 | 118 267 | 0 | 118 267 | 79 852 | 0 | 79 852 |
40502 | 232 436 | 0 | 232 436 | 361 446 | 0 | 361 446 | 393 369 | 0 | 393 369 | 264 359 | 0 | 264 359 |
40503 | 1 | 366 | 367 | 0 | 38 | 38 | 0 | 27 | 27 | 1 | 355 | 356 |
40601 | 113 789 | 0 | 113 789 | 76 693 | 0 | 76 693 | 59 836 | 0 | 59 836 | 96 932 | 0 | 96 932 |
40602 | 62 247 | 9 | 62 256 | 313 979 | 1 | 313 980 | 307 039 | 2 | 307 041 | 55 307 | 10 | 55 317 |
40603 | 945 974 | 3 | 945 977 | 1 447 249 | 0 | 1 447 249 | 1 412 311 | 0 | 1 412 311 | 911 036 | 3 | 911 039 |
40701 | 146 985 | 21 | 147 006 | 105 748 | 34 916 | 140 664 | 179 238 | 35 098 | 214 336 | 220 475 | 203 | 220 678 |
40702 | 4 381 957 | 49 534 | 4 431 491 | 61 414 183 | 436 918 | 61 851 101 | 61 451 756 | 433 223 | 61 884 979 | 4 419 530 | 45 839 | 4 465 369 |
40703 | 626 277 | 68 | 626 345 | 1 500 302 | 11 232 | 1 511 534 | 1 512 684 | 11 430 | 1 524 114 | 638 659 | 266 | 638 925 |
40802 | 302 027 | 31 | 302 058 | 2 184 990 | 1 556 | 2 186 546 | 2 221 843 | 1 548 | 2 223 391 | 338 880 | 23 | 338 903 |
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 | 72 267 | 330 | 72 597 | 138 124 | 382 | 138 506 | 146 140 | 52 | 146 192 | 80 283 | 0 | 80 283 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 852 917 | 162 867 | 4 015 784 | 5 098 741 | 38 488 | 5 137 229 | 5 205 370 | 35 948 | 5 241 318 | 3 959 546 | 160 327 | 4 119 873 |
40820 | 76 201 | 3 444 | 79 645 | 71 380 | 454 | 71 834 | 72 082 | 253 | 72 335 | 76 903 | 3 243 | 80 146 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 220 | 0 | 220 | 23 061 | 0 | 23 061 | 22 861 | 0 | 22 861 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 2 389 | 5 617 | 8 006 | 2 389 | 5 617 | 8 006 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 282 | 1 199 | 1 481 | 282 | 1 199 | 1 481 | 0 | 0 | 0 |
40911 | 10 377 | 0 | 10 377 | 646 387 | 0 | 646 387 | 650 376 | 0 | 650 376 | 14 366 | 0 | 14 366 |
40912 | 0 | 0 | 0 | 21 905 | 84 910 | 106 815 | 22 126 | 85 337 | 107 463 | 221 | 427 | 648 |
40913 | 0 | 0 | 0 | 21 507 | 60 855 | 82 362 | 21 528 | 61 042 | 82 570 | 21 | 187 | 208 |
41101 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
41103 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 |
41104 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41105 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41506 | 63 795 | 0 | 63 795 | 38 570 | 0 | 38 570 | 60 021 | 0 | 60 021 | 85 246 | 0 | 85 246 |
41806 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41807 | 4 283 | 0 | 4 283 | 159 942 | 0 | 159 942 | 165 661 | 0 | 165 661 | 10 002 | 0 | 10 002 |
41906 | 4 006 | 0 | 4 006 | 23 374 | 0 | 23 374 | 35 395 | 0 | 35 395 | 16 027 | 0 | 16 027 |
41907 | 8 000 | 0 | 8 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42005 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 74 000 | 78 588 | 152 588 | 2 450 | 38 597 | 41 047 | 3 000 | 4 387 | 7 387 | 74 550 | 44 378 | 118 928 |
42007 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42101 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 46 737 | 0 | 46 737 | 174 862 | 0 | 174 862 | 172 240 | 0 | 172 240 | 44 115 | 0 | 44 115 |
42105 | 175 859 | 0 | 175 859 | 486 034 | 0 | 486 034 | 488 135 | 0 | 488 135 | 177 960 | 0 | 177 960 |
42106 | 3 249 017 | 52 672 | 3 301 689 | 21 688 917 | 7 013 | 21 695 930 | 21 534 681 | 8 059 | 21 542 740 | 3 094 781 | 53 718 | 3 148 499 |
42107 | 1 806 618 | 0 | 1 806 618 | 12 385 085 | 0 | 12 385 085 | 12 572 173 | 0 | 12 572 173 | 1 993 706 | 0 | 1 993 706 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42206 | 169 023 | 0 | 169 023 | 475 820 | 0 | 475 820 | 435 295 | 0 | 435 295 | 128 498 | 0 | 128 498 |
42207 | 98 122 | 0 | 98 122 | 376 402 | 0 | 376 402 | 386 104 | 0 | 386 104 | 107 824 | 0 | 107 824 |
42301 | 400 342 | 37 489 | 437 831 | 897 064 | 345 533 | 1 242 597 | 820 484 | 340 039 | 1 160 523 | 323 762 | 31 995 | 355 757 |
42303 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 47 266 | 0 | 47 266 | 45 518 | 0 | 45 518 |
42304 | 130 316 | 0 | 130 316 | 30 263 | 0 | 30 263 | 287 702 | 0 | 287 702 | 387 755 | 0 | 387 755 |
42305 | 22 628 | 0 | 22 628 | 237 | 0 | 237 | 269 | 0 | 269 | 22 660 | 0 | 22 660 |
42306 | 3 861 896 | 378 336 | 4 240 232 | 924 867 | 46 354 | 971 221 | 988 867 | 177 083 | 1 165 950 | 3 925 896 | 509 065 | 4 434 961 |
42307 | 5 062 603 | 292 592 | 5 355 195 | 937 762 | 28 227 | 965 989 | 227 138 | 21 891 | 249 029 | 4 351 979 | 286 256 | 4 638 235 |
42314 | 34 031 | 7 484 | 41 515 | 1 180 | 453 | 1 633 | 1 372 | 582 | 1 954 | 34 223 | 7 613 | 41 836 |
42315 | 230 | 0 | 230 | 0 | 0 | 0 | 2 | 0 | 2 | 232 | 0 | 232 |
42506 | 5 825 | 0 | 5 825 | 48 061 | 0 | 48 061 | 47 684 | 0 | 47 684 | 5 448 | 0 | 5 448 |
42507 | 5 519 | 0 | 5 519 | 6 314 | 0 | 6 314 | 5 863 | 0 | 5 863 | 5 068 | 0 | 5 068 |
42601 | 3 741 | 5 043 | 8 784 | 6 264 | 6 449 | 12 713 | 6 003 | 4 150 | 10 153 | 3 480 | 2 744 | 6 224 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42604 | 905 | 0 | 905 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 2 131 | 0 | 2 131 |
42606 | 3 051 | 151 | 3 202 | 405 | 31 | 436 | 792 | 1 122 | 1 914 | 3 438 | 1 242 | 4 680 |
42607 | 30 169 | 1 558 | 31 727 | 1 729 | 1 175 | 2 904 | 174 | 107 | 281 | 28 614 | 490 | 29 104 |
42614 | 329 | 46 | 375 | 12 | 14 | 26 | 16 | 5 | 21 | 333 | 37 | 370 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 1 009 187 | 0 | 1 009 187 | 75 617 | 0 | 75 617 | 85 036 | 0 | 85 036 | 1 018 606 | 0 | 1 018 606 |
45315 | 10 036 | 0 | 10 036 | 906 | 0 | 906 | 225 | 0 | 225 | 9 355 | 0 | 9 355 |
45415 | 30 945 | 0 | 30 945 | 2 093 | 0 | 2 093 | 24 | 0 | 24 | 28 876 | 0 | 28 876 |
45515 | 523 478 | 0 | 523 478 | 19 069 | 0 | 19 069 | 10 780 | 0 | 10 780 | 515 189 | 0 | 515 189 |
45818 | 385 360 | 0 | 385 360 | 125 637 | 0 | 125 637 | 145 106 | 0 | 145 106 | 404 829 | 0 | 404 829 |
45918 | 614 | 0 | 614 | 301 | 0 | 301 | 3 766 | 0 | 3 766 | 4 079 | 0 | 4 079 |
47108 | 28 450 | 0 | 28 450 | 0 | 0 | 0 | 0 | 0 | 0 | 28 450 | 0 | 28 450 |
47403 | 0 | 0 | 0 | 2 416 512 | 0 | 2 416 512 | 2 416 512 | 0 | 2 416 512 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 68 964 | 5 513 | 74 477 | 69 004 | 5 513 | 74 517 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 716 645 | 121 | 716 766 | 731 984 | 121 | 732 105 | 15 339 | 0 | 15 339 |
47411 | 344 016 | 12 615 | 356 631 | 86 818 | 2 894 | 89 712 | 94 880 | 4 920 | 99 800 | 352 078 | 14 641 | 366 719 |
47414 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
47416 | 22 772 | 5 | 22 777 | 2 032 477 | 3 525 | 2 036 002 | 2 024 935 | 3 546 | 2 028 481 | 15 230 | 26 | 15 256 |
47422 | 53 349 | 9 710 | 63 059 | 507 895 | 85 130 | 593 025 | 512 387 | 84 744 | 597 131 | 57 841 | 9 324 | 67 165 |
47425 | 51 087 | 0 | 51 087 | 6 236 | 0 | 6 236 | 7 076 | 0 | 7 076 | 51 927 | 0 | 51 927 |
47426 | 32 206 | 0 | 32 206 | 177 025 | 569 | 177 594 | 162 331 | 569 | 162 900 | 17 512 | 0 | 17 512 |
50120 | 178 065 | 0 | 178 065 | 43 213 | 0 | 43 213 | 81 705 | 0 | 81 705 | 216 557 | 0 | 216 557 |
50220 | 14 811 | 0 | 14 811 | 3 553 | 0 | 3 553 | 4 596 | 0 | 4 596 | 15 854 | 0 | 15 854 |
50620 | 262 679 | 0 | 262 679 | 16 314 | 0 | 16 314 | 34 000 | 0 | 34 000 | 280 365 | 0 | 280 365 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
50720 | 138 213 | 0 | 138 213 | 37 667 | 0 | 37 667 | 16 282 | 0 | 16 282 | 116 828 | 0 | 116 828 |
51510 | 119 939 | 0 | 119 939 | 0 | 0 | 0 | 0 | 0 | 0 | 119 939 | 0 | 119 939 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 217 | 0 | 2 217 | 217 | 0 | 217 |
52303 | 0 | 0 | 0 | 8 329 | 0 | 8 329 | 8 329 | 0 | 8 329 | 0 | 0 | 0 |
52304 | 4 972 | 0 | 4 972 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 651 | 0 | 651 |
52305 | 3 754 | 0 | 3 754 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 4 754 | 0 | 4 754 |
52306 | 91 788 | 438 | 92 226 | 72 341 | 451 | 72 792 | 33 841 | 13 | 33 854 | 53 288 | 0 | 53 288 |
52307 | 35 041 | 0 | 35 041 | 0 | 0 | 0 | 0 | 0 | 0 | 35 041 | 0 | 35 041 |
52406 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 406 | 0 | 10 406 |
52501 | 26 733 | 0 | 26 733 | 2 246 | 0 | 2 246 | 15 260 | 0 | 15 260 | 39 747 | 0 | 39 747 |
60301 | 26 285 | 0 | 26 285 | 83 929 | 0 | 83 929 | 83 001 | 0 | 83 001 | 25 357 | 0 | 25 357 |
60305 | 63 984 | 0 | 63 984 | 175 783 | 0 | 175 783 | 140 504 | 0 | 140 504 | 28 705 | 0 | 28 705 |
60307 | 147 | 3 | 150 | 2 944 | 40 | 2 984 | 3 018 | 40 | 3 058 | 221 | 3 | 224 |
60309 | 2 140 | 0 | 2 140 | 1 224 | 0 | 1 224 | 1 558 | 0 | 1 558 | 2 474 | 0 | 2 474 |
60311 | 3 404 | 0 | 3 404 | 17 908 | 0 | 17 908 | 18 475 | 0 | 18 475 | 3 971 | 0 | 3 971 |
60320 | 1 120 | 0 | 1 120 | 19 | 0 | 19 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
60322 | 201 619 | 0 | 201 619 | 470 | 0 | 470 | 485 | 0 | 485 | 201 634 | 0 | 201 634 |
60324 | 10 051 | 0 | 10 051 | 7 205 | 0 | 7 205 | 2 713 | 0 | 2 713 | 5 559 | 0 | 5 559 |
60348 | 4 146 | 0 | 4 146 | 2 439 | 0 | 2 439 | 1 773 | 0 | 1 773 | 3 480 | 0 | 3 480 |
60601 | 609 042 | 0 | 609 042 | 1 210 | 0 | 1 210 | 10 572 | 0 | 10 572 | 618 404 | 0 | 618 404 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
61304 | 277 | 0 | 277 | 0 | 0 | 0 | 76 | 0 | 76 | 353 | 0 | 353 |
70601 | 9 406 368 | 0 | 9 406 368 | 515 269 | 0 | 515 269 | 1 355 255 | 0 | 1 355 255 | 10 246 354 | 0 | 10 246 354 |
70602 | 0 | 0 | 0 | 41 | 0 | 41 | 697 | 0 | 697 | 656 | 0 | 656 |
70603 | 1 012 615 | 0 | 1 012 615 | 94 065 | 0 | 94 065 | 298 206 | 0 | 298 206 | 1 216 756 | 0 | 1 216 756 |
70604 | 9 987 | 0 | 9 987 | 55 | 0 | 55 | 2 080 | 0 | 2 080 | 12 012 | 0 | 12 012 |
70605 | 159 | 0 | 159 | 18 | 0 | 18 | 35 | 0 | 35 | 176 | 0 | 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
90803 | 476 630 | 0 | 476 630 | 70 001 | 0 | 70 001 | 108 001 | 0 | 108 001 | 438 630 | 0 | 438 630 |
90901 | 72 726 | 0 | 72 726 | 108 968 | 0 | 108 968 | 144 174 | 0 | 144 174 | 37 520 | 0 | 37 520 |
90902 | 4 845 743 | 0 | 4 845 743 | 9 381 438 | 0 | 9 381 438 | 9 413 672 | 0 | 9 413 672 | 4 813 509 | 0 | 4 813 509 |
90907 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
91202 | 318 | 4 | 322 | 4 | 1 | 5 | 54 | 0 | 54 | 268 | 5 | 273 |
91203 | 124 037 | 0 | 124 037 | 4 982 | 0 | 4 982 | 3 602 | 0 | 3 602 | 125 417 | 0 | 125 417 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
91411 | 0 | 0 | 0 | 510 954 | 0 | 510 954 | 0 | 0 | 0 | 510 954 | 0 | 510 954 |
91414 | 100 748 586 | 50 669 | 100 799 255 | 516 393 | 3 447 | 519 840 | 2 254 386 | 5 956 | 2 260 342 | 99 010 593 | 48 160 | 99 058 753 |
91501 | 89 327 | 0 | 89 327 | 2 | 0 | 2 | 2 316 | 0 | 2 316 | 87 013 | 0 | 87 013 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 20 257 | 0 | 20 257 | 16 626 | 0 | 16 626 | 15 424 | 0 | 15 424 | 21 459 | 0 | 21 459 |
91704 | 13 878 | 0 | 13 878 | 0 | 0 | 0 | 0 | 0 | 0 | 13 878 | 0 | 13 878 |
91802 | 169 993 | 0 | 169 993 | 0 | 0 | 0 | 0 | 0 | 0 | 169 993 | 0 | 169 993 |
91803 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 0 | 0 | 0 | 9 765 | 0 | 9 765 |
99998 | 57 546 530 | 0 | 57 546 530 | 2 542 595 | 0 | 2 542 595 | 3 346 213 | 0 | 3 346 213 | 56 742 912 | 0 | 56 742 912 |
Пассив | ||||||||||||
91211 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 78 | 0 | 78 | 2 635 | 0 | 2 635 |
91311 | 1 720 032 | 0 | 1 720 032 | 19 408 | 0 | 19 408 | 398 876 | 0 | 398 876 | 2 099 500 | 0 | 2 099 500 |
91312 | 53 999 646 | 34 020 | 54 033 666 | 2 353 075 | 1 312 | 2 354 387 | 1 250 120 | 74 108 | 1 324 228 | 52 896 691 | 106 816 | 53 003 507 |
91315 | 1 108 313 | 45 250 | 1 153 563 | 18 778 | 24 314 | 43 092 | 2 901 | 2 251 | 5 152 | 1 092 436 | 23 187 | 1 115 623 |
91316 | 181 863 | 0 | 181 863 | 65 329 | 0 | 65 329 | 42 291 | 0 | 42 291 | 158 825 | 0 | 158 825 |
91317 | 374 108 | 0 | 374 108 | 794 115 | 69 828 | 863 943 | 701 485 | 69 828 | 771 313 | 281 478 | 0 | 281 478 |
91507 | 78 109 | 0 | 78 109 | 64 | 0 | 64 | 662 | 0 | 662 | 78 707 | 0 | 78 707 |
91508 | 2 632 | 0 | 2 632 | 6 | 0 | 6 | 11 | 0 | 11 | 2 637 | 0 | 2 637 |
99999 | 106 624 097 | 0 | 106 624 097 | 11 945 161 | 0 | 11 945 161 | 10 610 391 | 0 | 10 610 391 | 105 289 327 | 0 | 105 289 327 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 399,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 402,0000 |
98010 | 0 | 0 | 884 020 976,0000 | 0 | 0 | 230 026 852,0000 | 0 | 0 | 152 420 724,0000 | 0 | 0 | 961 627 104,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 664 318 995,0000 | 0 | 0 | 155 920 513,0000 | 0 | 0 | 231 505 567,0000 | 0 | 0 | 739 904 049,0000 |
98050 | 0 | 0 | 101 959 243,0000 | 0 | 0 | 577 854,0000 | 0 | 0 | 239 274,0000 | 0 | 0 | 101 620 663,0000 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 117 741 537,0000 | 0 | 0 | 543 787,0000 | 0 | 0 | 2 903 444,0000 | 0 | 0 | 120 101 194,0000 |
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