Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 515 099 | 0 | 515 099 | 33 768 | 0 | 33 768 | 33 745 | 0 | 33 745 | 515 122 | 0 | 515 122 |
20202 | 1 009 190 | 322 923 | 1 332 113 | 15 327 204 | 1 924 231 | 17 251 435 | 15 562 269 | 1 948 488 | 17 510 757 | 774 125 | 298 666 | 1 072 791 |
20207 | 8 041 | 2 096 | 10 137 | 56 343 | 782 | 57 125 | 58 849 | 1 149 | 59 998 | 5 535 | 1 729 | 7 264 |
20208 | 1 175 449 | 830 | 1 176 279 | 6 796 027 | 2 373 | 6 798 400 | 6 675 708 | 2 610 | 6 678 318 | 1 295 768 | 593 | 1 296 361 |
20209 | 7 431 | 2 286 | 9 717 | 1 787 637 | 31 259 | 1 818 896 | 1 788 068 | 33 545 | 1 821 613 | 7 000 | 0 | 7 000 |
20302 | 0 | 12 467 | 12 467 | 0 | 1 625 | 1 625 | 0 | 1 109 | 1 109 | 0 | 12 983 | 12 983 |
20303 | 0 | 97 | 97 | 0 | 22 | 22 | 0 | 16 | 16 | 0 | 103 | 103 |
20308 | 0 | 824 | 824 | 0 | 95 | 95 | 0 | 103 | 103 | 0 | 816 | 816 |
30102 | 475 536 | 0 | 475 536 | 29 738 218 | 0 | 29 738 218 | 29 581 117 | 0 | 29 581 117 | 632 637 | 0 | 632 637 |
30110 | 65 023 | 9 038 | 74 061 | 6 621 224 | 2 335 | 6 623 559 | 6 584 889 | 5 323 | 6 590 212 | 101 358 | 6 050 | 107 408 |
30114 | 0 | 164 677 | 164 677 | 0 | 1 495 335 | 1 495 335 | 0 | 1 460 668 | 1 460 668 | 0 | 199 344 | 199 344 |
30118 | 0 | 11 904 | 11 904 | 0 | 1 456 | 1 456 | 0 | 962 | 962 | 0 | 12 398 | 12 398 |
30202 | 284 953 | 0 | 284 953 | 15 356 | 0 | 15 356 | 0 | 0 | 0 | 300 309 | 0 | 300 309 |
30204 | 23 542 | 0 | 23 542 | 0 | 0 | 0 | 408 | 0 | 408 | 23 134 | 0 | 23 134 |
30210 | 0 | 0 | 0 | 1 754 881 | 0 | 1 754 881 | 1 754 881 | 0 | 1 754 881 | 0 | 0 | 0 |
30213 | 10 | 20 | 30 | 8 640 | 327 | 8 967 | 49 | 0 | 49 | 8 601 | 347 | 8 948 |
30219 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30233 | 50 471 | 191 | 50 662 | 7 774 495 | 385 373 | 8 159 868 | 7 777 393 | 379 610 | 8 157 003 | 47 573 | 5 954 | 53 527 |
30302 | 2 088 865 | 259 740 | 2 348 605 | 72 819 849 | 1 215 101 | 74 034 950 | 73 424 891 | 1 179 289 | 74 604 180 | 1 483 823 | 295 552 | 1 779 375 |
30306 | 12 654 609 | 956 159 | 13 610 768 | 6 828 309 | 64 877 | 6 893 186 | 6 898 714 | 93 478 | 6 992 192 | 12 584 204 | 927 558 | 13 511 762 |
30402 | 14 828 | 0 | 14 828 | 4 111 510 | 0 | 4 111 510 | 4 113 993 | 0 | 4 113 993 | 12 345 | 0 | 12 345 |
30404 | 0 | 0 | 0 | 4 133 803 | 0 | 4 133 803 | 4 133 803 | 0 | 4 133 803 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 818 179 | 0 | 1 818 179 | 1 818 179 | 0 | 1 818 179 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 |
31903 | 1 400 000 | 0 | 1 400 000 | 600 000 | 0 | 600 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 512 094 | 512 094 | 0 | 451 263 | 451 263 | 0 | 60 831 | 60 831 |
32103 | 0 | 18 297 | 18 297 | 0 | 95 191 | 95 191 | 0 | 113 488 | 113 488 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 277 778 | 0 | 277 778 | 277 778 | 0 | 277 778 | 0 | 0 | 0 |
44806 | 20 045 | 0 | 20 045 | 0 | 0 | 0 | 45 | 0 | 45 | 20 000 | 0 | 20 000 |
45201 | 20 393 | 0 | 20 393 | 110 633 | 0 | 110 633 | 106 835 | 0 | 106 835 | 24 191 | 0 | 24 191 |
45203 | 129 860 | 0 | 129 860 | 423 109 | 0 | 423 109 | 367 093 | 0 | 367 093 | 185 876 | 0 | 185 876 |
45204 | 564 099 | 0 | 564 099 | 304 864 | 0 | 304 864 | 288 349 | 0 | 288 349 | 580 614 | 0 | 580 614 |
45205 | 321 683 | 0 | 321 683 | 164 527 | 0 | 164 527 | 130 663 | 0 | 130 663 | 355 547 | 0 | 355 547 |
45206 | 1 129 405 | 112 895 | 1 242 300 | 155 471 | 4 360 | 159 831 | 41 394 | 2 696 | 44 090 | 1 243 482 | 114 559 | 1 358 041 |
45207 | 4 828 792 | 455 568 | 5 284 360 | 1 101 414 | 19 530 | 1 120 944 | 701 076 | 12 381 | 713 457 | 5 229 130 | 462 717 | 5 691 847 |
45208 | 4 664 989 | 1 149 684 | 5 814 673 | 294 396 | 86 456 | 380 852 | 35 759 | 60 074 | 95 833 | 4 923 626 | 1 176 066 | 6 099 692 |
45306 | 310 000 | 0 | 310 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
45307 | 203 146 | 0 | 203 146 | 3 353 | 0 | 3 353 | 277 | 0 | 277 | 206 222 | 0 | 206 222 |
45308 | 498 390 | 0 | 498 390 | 0 | 0 | 0 | 21 658 | 0 | 21 658 | 476 732 | 0 | 476 732 |
45403 | 2 363 | 0 | 2 363 | 5 761 | 0 | 5 761 | 3 801 | 0 | 3 801 | 4 323 | 0 | 4 323 |
45404 | 2 643 | 0 | 2 643 | 615 | 0 | 615 | 2 682 | 0 | 2 682 | 576 | 0 | 576 |
45405 | 175 | 0 | 175 | 0 | 0 | 0 | 115 | 0 | 115 | 60 | 0 | 60 |
45406 | 18 039 | 0 | 18 039 | 7 626 | 0 | 7 626 | 1 538 | 0 | 1 538 | 24 127 | 0 | 24 127 |
45407 | 217 908 | 0 | 217 908 | 56 151 | 0 | 56 151 | 8 241 | 0 | 8 241 | 265 818 | 0 | 265 818 |
45408 | 19 337 | 0 | 19 337 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 17 971 | 0 | 17 971 |
45504 | 0 | 0 | 0 | 229 | 0 | 229 | 2 | 0 | 2 | 227 | 0 | 227 |
45505 | 63 022 | 0 | 63 022 | 7 857 | 0 | 7 857 | 5 187 | 0 | 5 187 | 65 692 | 0 | 65 692 |
45506 | 556 599 | 1 292 | 557 891 | 52 453 | 205 | 52 658 | 43 932 | 49 | 43 981 | 565 120 | 1 448 | 566 568 |
45507 | 15 429 680 | 15 408 | 15 445 088 | 981 091 | 2 791 | 983 882 | 517 175 | 1 430 | 518 605 | 15 893 596 | 16 769 | 15 910 365 |
45508 | 237 | 0 | 237 | 0 | 0 | 0 | 6 | 0 | 6 | 231 | 0 | 231 |
45509 | 30 111 | 0 | 30 111 | 52 339 | 0 | 52 339 | 54 565 | 0 | 54 565 | 27 885 | 0 | 27 885 |
45812 | 642 274 | 0 | 642 274 | 26 932 | 0 | 26 932 | 112 813 | 0 | 112 813 | 556 393 | 0 | 556 393 |
45813 | 32 754 | 0 | 32 754 | 15 000 | 0 | 15 000 | 4 | 0 | 4 | 47 750 | 0 | 47 750 |
45814 | 53 928 | 0 | 53 928 | 1 141 | 0 | 1 141 | 907 | 0 | 907 | 54 162 | 0 | 54 162 |
45815 | 91 103 | 0 | 91 103 | 20 094 | 0 | 20 094 | 6 859 | 0 | 6 859 | 104 338 | 0 | 104 338 |
45912 | 8 147 | 0 | 8 147 | 47 | 0 | 47 | 4 044 | 0 | 4 044 | 4 150 | 0 | 4 150 |
45913 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
45914 | 398 | 0 | 398 | 122 | 0 | 122 | 16 | 0 | 16 | 504 | 0 | 504 |
45915 | 4 414 | 0 | 4 414 | 1 800 | 3 | 1 803 | 2 018 | 0 | 2 018 | 4 196 | 3 | 4 199 |
47001 | 0 | 0 | 0 | 67 345 | 0 | 67 345 | 67 345 | 0 | 67 345 | 0 | 0 | 0 |
47105 | 5 000 | 0 | 5 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
47106 | 2 700 000 | 0 | 2 700 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 2 765 000 | 0 | 2 765 000 |
47107 | 777 600 | 0 | 777 600 | 0 | 0 | 0 | 0 | 0 | 0 | 777 600 | 0 | 777 600 |
47301 | 0 | 349 224 | 349 224 | 0 | 25 569 | 25 569 | 0 | 58 073 | 58 073 | 0 | 316 720 | 316 720 |
47404 | 18 263 | 73 417 | 91 680 | 2 981 899 | 2 333 | 2 984 232 | 2 977 898 | 35 602 | 3 013 500 | 22 264 | 40 148 | 62 412 |
47408 | 0 | 0 | 0 | 687 419 | 836 992 | 1 524 411 | 687 419 | 836 992 | 1 524 411 | 0 | 0 | 0 |
47423 | 122 816 | 2 159 | 124 975 | 725 218 | 11 007 | 736 225 | 698 413 | 10 948 | 709 361 | 149 621 | 2 218 | 151 839 |
47427 | 212 683 | 10 | 212 693 | 322 259 | 14 497 | 336 756 | 294 725 | 14 503 | 309 228 | 240 217 | 4 | 240 221 |
50205 | 1 673 198 | 0 | 1 673 198 | 1 737 048 | 0 | 1 737 048 | 1 730 844 | 0 | 1 730 844 | 1 679 402 | 0 | 1 679 402 |
50207 | 138 284 | 0 | 138 284 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 139 339 | 0 | 139 339 |
50208 | 848 422 | 0 | 848 422 | 6 110 | 0 | 6 110 | 143 882 | 0 | 143 882 | 710 650 | 0 | 710 650 |
50214 | 0 | 0 | 0 | 49 530 | 0 | 49 530 | 49 530 | 0 | 49 530 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 1 727 507 | 0 | 1 727 507 | 1 727 507 | 0 | 1 727 507 | 0 | 0 | 0 |
50221 | 43 533 | 0 | 43 533 | 150 839 | 0 | 150 839 | 138 056 | 0 | 138 056 | 56 316 | 0 | 56 316 |
50308 | 77 497 | 0 | 77 497 | 526 | 0 | 526 | 0 | 0 | 0 | 78 023 | 0 | 78 023 |
50606 | 16 541 | 0 | 16 541 | 0 | 0 | 0 | 0 | 0 | 0 | 16 541 | 0 | 16 541 |
50705 | 47 543 | 0 | 47 543 | 0 | 0 | 0 | 0 | 0 | 0 | 47 543 | 0 | 47 543 |
50706 | 1 153 794 | 0 | 1 153 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 794 | 0 | 1 153 794 |
50721 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 200 066 | 0 | 200 066 | 2 | 0 | 2 | 200 068 | 0 | 200 068 | 0 | 0 | 0 |
51404 | 121 678 | 0 | 121 678 | 229 | 0 | 229 | 0 | 0 | 0 | 121 907 | 0 | 121 907 |
51405 | 4 160 397 | 37 265 | 4 197 662 | 365 638 | 1 579 | 367 217 | 330 402 | 890 | 331 292 | 4 195 633 | 37 954 | 4 233 587 |
51406 | 425 643 | 0 | 425 643 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 428 098 | 0 | 428 098 |
51504 | 589 917 | 0 | 589 917 | 351 989 | 0 | 351 989 | 362 377 | 0 | 362 377 | 579 529 | 0 | 579 529 |
51505 | 576 034 | 0 | 576 034 | 996 | 0 | 996 | 46 539 | 0 | 46 539 | 530 491 | 0 | 530 491 |
52503 | 3 240 | 0 | 3 240 | 1 770 | 0 | 1 770 | 307 | 0 | 307 | 4 703 | 0 | 4 703 |
60202 | 414 411 | 0 | 414 411 | 0 | 0 | 0 | 0 | 0 | 0 | 414 411 | 0 | 414 411 |
60302 | 7 621 | 0 | 7 621 | 7 179 | 0 | 7 179 | 6 977 | 0 | 6 977 | 7 823 | 0 | 7 823 |
60306 | 0 | 0 | 0 | 41 636 | 0 | 41 636 | 41 636 | 0 | 41 636 | 0 | 0 | 0 |
60308 | 1 444 | 0 | 1 444 | 5 933 | 0 | 5 933 | 3 904 | 0 | 3 904 | 3 473 | 0 | 3 473 |
60312 | 31 417 | 0 | 31 417 | 36 558 | 0 | 36 558 | 44 286 | 0 | 44 286 | 23 689 | 0 | 23 689 |
60314 | 325 | 272 | 597 | 0 | 969 | 969 | 325 | 955 | 1 280 | 0 | 286 | 286 |
60323 | 14 985 | 0 | 14 985 | 3 081 | 0 | 3 081 | 4 748 | 0 | 4 748 | 13 318 | 0 | 13 318 |
60347 | 0 | 0 | 0 | 1 570 | 121 | 1 691 | 0 | 121 | 121 | 1 570 | 0 | 1 570 |
60401 | 3 278 625 | 0 | 3 278 625 | 11 979 | 0 | 11 979 | 5 792 | 0 | 5 792 | 3 284 812 | 0 | 3 284 812 |
60404 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
60701 | 30 939 | 0 | 30 939 | 9 160 | 0 | 9 160 | 15 113 | 0 | 15 113 | 24 986 | 0 | 24 986 |
60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 1 453 | 0 | 1 453 | 189 | 0 | 189 | 400 | 0 | 400 | 1 242 | 0 | 1 242 |
61008 | 13 431 | 0 | 13 431 | 5 395 | 0 | 5 395 | 5 283 | 0 | 5 283 | 13 543 | 0 | 13 543 |
61009 | 10 497 | 0 | 10 497 | 2 504 | 0 | 2 504 | 2 730 | 0 | 2 730 | 10 271 | 0 | 10 271 |
61010 | 11 | 0 | 11 | 57 | 0 | 57 | 68 | 0 | 68 | 0 | 0 | 0 |
61011 | 81 688 | 0 | 81 688 | 850 | 0 | 850 | 0 | 0 | 0 | 82 538 | 0 | 82 538 |
61209 | 0 | 0 | 0 | 129 615 | 0 | 129 615 | 129 615 | 0 | 129 615 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 122 504 | 0 | 1 122 504 | 1 122 504 | 0 | 1 122 504 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 22 734 | 361 | 23 095 | 10 739 | 9 | 10 748 | 2 005 | 370 | 2 375 | 31 468 | 0 | 31 468 |
70606 | 4 240 446 | 0 | 4 240 446 | 1 794 371 | 0 | 1 794 371 | 612 114 | 0 | 612 114 | 5 422 703 | 0 | 5 422 703 |
70608 | 1 851 408 | 0 | 1 851 408 | 548 224 | 0 | 548 224 | 145 107 | 0 | 145 107 | 2 254 525 | 0 | 2 254 525 |
70609 | 8 615 | 0 | 8 615 | 2 014 | 0 | 2 014 | 29 | 0 | 29 | 10 600 | 0 | 10 600 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 80 155 | 0 | 80 155 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 85 045 | 0 | 85 045 |
Пассив | ||||||||||||
10207 | 682 000 | 0 | 682 000 | 15 | 0 | 15 | 15 | 0 | 15 | 682 000 | 0 | 682 000 |
10601 | 1 662 337 | 0 | 1 662 337 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 1 660 453 | 0 | 1 660 453 |
10602 | 493 002 | 0 | 493 002 | 0 | 0 | 0 | 0 | 0 | 0 | 493 002 | 0 | 493 002 |
10603 | 43 533 | 0 | 43 533 | 536 | 0 | 536 | 13 512 | 0 | 13 512 | 56 509 | 0 | 56 509 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 2 760 812 | 0 | 2 760 812 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 2 762 696 | 0 | 2 762 696 |
30109 | 97 307 | 6 809 | 104 116 | 837 963 | 10 856 | 848 819 | 789 424 | 10 435 | 799 859 | 48 768 | 6 388 | 55 156 |
30126 | 177 | 0 | 177 | 95 | 0 | 95 | 0 | 0 | 0 | 82 | 0 | 82 |
30220 | 0 | 778 | 778 | 3 185 | 20 701 | 23 886 | 3 185 | 19 934 | 23 119 | 0 | 11 | 11 |
30222 | 323 | 0 | 323 | 481 722 | 0 | 481 722 | 481 545 | 312 | 481 857 | 146 | 312 | 458 |
30223 | 3 207 | 0 | 3 207 | 45 152 | 0 | 45 152 | 43 264 | 0 | 43 264 | 1 319 | 0 | 1 319 |
30232 | 35 396 | 8 793 | 44 189 | 9 597 011 | 114 890 | 9 711 901 | 9 563 767 | 110 303 | 9 674 070 | 2 152 | 4 206 | 6 358 |
30301 | 2 088 865 | 259 740 | 2 348 605 | 73 424 899 | 1 179 282 | 74 604 181 | 72 819 857 | 1 215 094 | 74 034 951 | 1 483 823 | 295 552 | 1 779 375 |
30305 | 12 654 609 | 956 159 | 13 610 768 | 6 898 719 | 93 472 | 6 992 191 | 6 828 314 | 64 871 | 6 893 185 | 12 584 204 | 927 558 | 13 511 762 |
30408 | 0 | 0 | 0 | 1 941 113 | 0 | 1 941 113 | 1 941 113 | 0 | 1 941 113 | 0 | 0 | 0 |
30601 | 32 988 | 0 | 32 988 | 22 787 | 0 | 22 787 | 23 731 | 0 | 23 731 | 33 932 | 0 | 33 932 |
31302 | 0 | 0 | 0 | 150 000 | 15 730 | 165 730 | 150 000 | 15 730 | 165 730 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31306 | 0 | 487 930 | 487 930 | 0 | 25 497 | 25 497 | 0 | 36 693 | 36 693 | 0 | 499 126 | 499 126 |
31310 | 20 307 | 0 | 20 307 | 0 | 0 | 0 | 0 | 0 | 0 | 20 307 | 0 | 20 307 |
31502 | 0 | 0 | 0 | 1 397 113 | 0 | 1 397 113 | 1 397 113 | 0 | 1 397 113 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 349 004 | 0 | 349 004 | 349 004 | 0 | 349 004 | 0 | 0 | 0 |
40116 | 5 026 | 0 | 5 026 | 82 611 | 0 | 82 611 | 77 876 | 0 | 77 876 | 291 | 0 | 291 |
40201 | 0 | 28 680 | 28 680 | 0 | 1 497 | 1 497 | 0 | 2 180 | 2 180 | 0 | 29 363 | 29 363 |
40202 | 0 | 0 | 0 | 753 | 399 | 1 152 | 753 | 399 | 1 152 | 0 | 0 | 0 |
40302 | 23 303 | 0 | 23 303 | 31 855 | 0 | 31 855 | 26 254 | 0 | 26 254 | 17 702 | 0 | 17 702 |
40401 | 4 098 | 0 | 4 098 | 3 364 | 0 | 3 364 | 3 393 | 0 | 3 393 | 4 127 | 0 | 4 127 |
40402 | 4 | 0 | 4 | 536 | 0 | 536 | 532 | 0 | 532 | 0 | 0 | 0 |
40404 | 180 031 | 0 | 180 031 | 141 047 | 0 | 141 047 | 130 175 | 0 | 130 175 | 169 159 | 0 | 169 159 |
40502 | 247 121 | 0 | 247 121 | 461 303 | 44 | 461 347 | 449 873 | 44 | 449 917 | 235 691 | 0 | 235 691 |
40503 | 0 | 5 488 | 5 488 | 0 | 171 | 171 | 0 | 231 | 231 | 0 | 5 548 | 5 548 |
40601 | 16 458 | 0 | 16 458 | 80 576 | 0 | 80 576 | 75 516 | 0 | 75 516 | 11 398 | 0 | 11 398 |
40602 | 263 474 | 11 | 263 485 | 312 435 | 0 | 312 435 | 251 975 | 0 | 251 975 | 203 014 | 11 | 203 025 |
40603 | 759 914 | 4 | 759 918 | 432 494 | 846 | 433 340 | 236 917 | 846 | 237 763 | 564 337 | 4 | 564 341 |
40701 | 151 576 | 8 | 151 584 | 223 324 | 0 | 223 324 | 292 348 | 0 | 292 348 | 220 600 | 8 | 220 608 |
40702 | 4 242 971 | 38 372 | 4 281 343 | 69 513 506 | 539 327 | 70 052 833 | 69 690 514 | 566 708 | 70 257 222 | 4 419 979 | 65 753 | 4 485 732 |
40703 | 2 419 223 | 138 | 2 419 361 | 3 344 025 | 5 | 3 344 030 | 3 290 370 | 6 | 3 290 376 | 2 365 568 | 139 | 2 365 707 |
40802 | 397 836 | 2 | 397 838 | 2 608 140 | 448 | 2 608 588 | 2 610 429 | 459 | 2 610 888 | 400 125 | 13 | 400 138 |
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 | 91 228 | 219 | 91 447 | 455 401 | 2 499 | 457 900 | 435 919 | 2 305 | 438 224 | 71 746 | 25 | 71 771 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 418 197 | 138 022 | 5 556 219 | 7 960 072 | 87 969 | 8 048 041 | 8 599 738 | 95 733 | 8 695 471 | 6 057 863 | 145 786 | 6 203 649 |
40820 | 74 038 | 3 030 | 77 068 | 60 540 | 539 | 61 079 | 51 803 | 287 | 52 090 | 65 301 | 2 778 | 68 079 |
40821 | 710 | 0 | 710 | 77 317 | 0 | 77 317 | 77 179 | 0 | 77 179 | 572 | 0 | 572 |
40905 | 163 | 0 | 163 | 20 438 | 0 | 20 438 | 20 438 | 0 | 20 438 | 163 | 0 | 163 |
40909 | 0 | 0 | 0 | 1 890 | 3 444 | 5 334 | 1 890 | 3 444 | 5 334 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 136 | 565 | 701 | 136 | 565 | 701 | 0 | 0 | 0 |
40911 | 5 225 | 0 | 5 225 | 567 061 | 383 | 567 444 | 566 212 | 383 | 566 595 | 4 376 | 0 | 4 376 |
40912 | 4 | 713 | 717 | 36 281 | 59 177 | 95 458 | 36 277 | 58 467 | 94 744 | 0 | 3 | 3 |
40913 | 3 | 0 | 3 | 23 842 | 35 997 | 59 839 | 23 839 | 35 997 | 59 836 | 0 | 0 | 0 |
41101 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
41104 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41506 | 140 000 | 0 | 140 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 125 000 | 0 | 125 000 |
41507 | 60 | 0 | 60 | 3 473 | 0 | 3 473 | 3 620 | 0 | 3 620 | 207 | 0 | 207 |
41806 | 6 100 | 0 | 6 100 | 79 818 | 0 | 79 818 | 90 395 | 0 | 90 395 | 16 677 | 0 | 16 677 |
41807 | 2 535 | 0 | 2 535 | 26 215 | 0 | 26 215 | 25 187 | 0 | 25 187 | 1 507 | 0 | 1 507 |
41905 | 70 529 | 0 | 70 529 | 0 | 0 | 0 | 420 | 0 | 420 | 70 949 | 0 | 70 949 |
41906 | 364 | 0 | 364 | 6 467 | 0 | 6 467 | 6 274 | 0 | 6 274 | 171 | 0 | 171 |
41907 | 3 390 | 0 | 3 390 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
42006 | 294 500 | 0 | 294 500 | 52 600 | 0 | 52 600 | 5 500 | 0 | 5 500 | 247 400 | 0 | 247 400 |
42007 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42101 | 64 356 | 0 | 64 356 | 59 523 | 0 | 59 523 | 101 366 | 0 | 101 366 | 106 199 | 0 | 106 199 |
42102 | 102 000 | 0 | 102 000 | 159 000 | 0 | 159 000 | 178 400 | 0 | 178 400 | 121 400 | 0 | 121 400 |
42103 | 58 126 | 0 | 58 126 | 64 676 | 0 | 64 676 | 111 200 | 0 | 111 200 | 104 650 | 0 | 104 650 |
42104 | 104 355 | 82 678 | 187 033 | 67 325 | 71 411 | 138 736 | 31 848 | 3 556 | 35 404 | 68 878 | 14 823 | 83 701 |
42105 | 683 788 | 0 | 683 788 | 393 072 | 0 | 393 072 | 268 836 | 0 | 268 836 | 559 552 | 0 | 559 552 |
42106 | 3 469 083 | 62 519 | 3 531 602 | 15 802 081 | 2 589 | 15 804 670 | 16 029 849 | 4 073 | 16 033 922 | 3 696 851 | 64 003 | 3 760 854 |
42107 | 3 327 591 | 0 | 3 327 591 | 24 330 682 | 0 | 24 330 682 | 23 904 824 | 0 | 23 904 824 | 2 901 733 | 0 | 2 901 733 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 73 986 | 0 | 73 986 | 34 686 | 0 | 34 686 | 38 087 | 0 | 38 087 | 77 387 | 0 | 77 387 |
42206 | 436 815 | 0 | 436 815 | 1 501 987 | 0 | 1 501 987 | 1 486 548 | 0 | 1 486 548 | 421 376 | 0 | 421 376 |
42207 | 168 562 | 0 | 168 562 | 542 592 | 0 | 542 592 | 534 247 | 0 | 534 247 | 160 217 | 0 | 160 217 |
42301 | 385 389 | 34 476 | 419 865 | 656 279 | 45 565 | 701 844 | 676 518 | 47 599 | 724 117 | 405 628 | 36 510 | 442 138 |
42303 | 150 587 | 0 | 150 587 | 79 553 | 0 | 79 553 | 69 138 | 0 | 69 138 | 140 172 | 0 | 140 172 |
42304 | 767 752 | 0 | 767 752 | 179 453 | 0 | 179 453 | 131 436 | 0 | 131 436 | 719 735 | 0 | 719 735 |
42305 | 773 005 | 0 | 773 005 | 94 209 | 0 | 94 209 | 81 019 | 0 | 81 019 | 759 815 | 0 | 759 815 |
42306 | 11 294 639 | 1 466 358 | 12 760 997 | 1 186 071 | 98 458 | 1 284 529 | 1 141 545 | 116 462 | 1 258 007 | 11 250 113 | 1 484 362 | 12 734 475 |
42307 | 1 050 999 | 214 877 | 1 265 876 | 69 540 | 8 968 | 78 508 | 29 065 | 12 870 | 41 935 | 1 010 524 | 218 779 | 1 229 303 |
42314 | 36 681 | 5 554 | 42 235 | 2 174 | 715 | 2 889 | 4 212 | 659 | 4 871 | 38 719 | 5 498 | 44 217 |
42315 | 263 | 0 | 263 | 3 | 0 | 3 | 1 | 0 | 1 | 261 | 0 | 261 |
42507 | 34 684 | 0 | 34 684 | 395 585 | 0 | 395 585 | 379 226 | 0 | 379 226 | 18 325 | 0 | 18 325 |
42601 | 2 843 | 3 195 | 6 038 | 12 134 | 12 390 | 24 524 | 11 935 | 12 461 | 24 396 | 2 644 | 3 266 | 5 910 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42604 | 3 273 | 0 | 3 273 | 61 | 0 | 61 | 177 | 0 | 177 | 3 389 | 0 | 3 389 |
42605 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 50 | 0 | 50 | 1 277 | 0 | 1 277 |
42606 | 22 915 | 29 182 | 52 097 | 2 815 | 716 | 3 531 | 1 778 | 1 148 | 2 926 | 21 878 | 29 614 | 51 492 |
42607 | 7 808 | 46 | 7 854 | 0 | 0 | 0 | 302 | 0 | 302 | 8 110 | 46 | 8 156 |
42614 | 343 | 34 | 377 | 17 | 5 | 22 | 12 | 5 | 17 | 338 | 34 | 372 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 0 | 0 | 0 | 48 274 | 0 | 48 274 | 48 274 | 0 | 48 274 | 0 | 0 | 0 |
44007 | 0 | 3 763 | 3 763 | 0 | 90 | 90 | 0 | 146 | 146 | 0 | 3 819 | 3 819 |
44815 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 1 378 908 | 0 | 1 378 908 | 333 260 | 0 | 333 260 | 447 629 | 0 | 447 629 | 1 493 277 | 0 | 1 493 277 |
45315 | 47 255 | 0 | 47 255 | 4 163 | 0 | 4 163 | 324 | 0 | 324 | 43 416 | 0 | 43 416 |
45415 | 21 230 | 0 | 21 230 | 8 999 | 0 | 8 999 | 10 970 | 0 | 10 970 | 23 201 | 0 | 23 201 |
45515 | 602 285 | 0 | 602 285 | 39 421 | 0 | 39 421 | 43 946 | 0 | 43 946 | 606 810 | 0 | 606 810 |
45818 | 660 572 | 0 | 660 572 | 112 593 | 0 | 112 593 | 62 767 | 0 | 62 767 | 610 746 | 0 | 610 746 |
45918 | 7 954 | 0 | 7 954 | 3 025 | 0 | 3 025 | 1 196 | 0 | 1 196 | 6 125 | 0 | 6 125 |
47108 | 34 901 | 0 | 34 901 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 38 051 | 0 | 38 051 |
47403 | 0 | 0 | 0 | 1 125 989 | 0 | 1 125 989 | 1 125 989 | 0 | 1 125 989 | 0 | 0 | 0 |
47405 | 84 | 0 | 84 | 81 711 | 0 | 81 711 | 82 181 | 0 | 82 181 | 554 | 0 | 554 |
47407 | 0 | 0 | 0 | 1 364 011 | 44 164 | 1 408 175 | 1 364 011 | 44 164 | 1 408 175 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 1 069 | 1 069 | 0 | 1 066 | 1 066 |
47411 | 607 011 | 77 316 | 684 327 | 137 793 | 7 118 | 144 911 | 142 413 | 12 628 | 155 041 | 611 631 | 82 826 | 694 457 |
47414 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47416 | 16 998 | 150 | 17 148 | 3 976 225 | 916 | 3 977 141 | 3 969 905 | 766 | 3 970 671 | 10 678 | 0 | 10 678 |
47422 | 80 862 | 14 954 | 95 816 | 573 414 | 92 194 | 665 608 | 584 226 | 86 388 | 670 614 | 91 674 | 9 148 | 100 822 |
47425 | 100 902 | 0 | 100 902 | 118 735 | 0 | 118 735 | 124 694 | 0 | 124 694 | 106 861 | 0 | 106 861 |
47426 | 5 614 | 680 | 6 294 | 64 898 | 463 | 65 361 | 63 676 | 1 466 | 65 142 | 4 392 | 1 683 | 6 075 |
50220 | 45 238 | 0 | 45 238 | 13 144 | 0 | 13 144 | 265 | 0 | 265 | 32 359 | 0 | 32 359 |
50620 | 9 145 | 0 | 9 145 | 0 | 0 | 0 | 489 | 0 | 489 | 9 634 | 0 | 9 634 |
50720 | 469 861 | 0 | 469 861 | 20 600 | 0 | 20 600 | 33 502 | 0 | 33 502 | 482 763 | 0 | 482 763 |
51410 | 373 | 0 | 373 | 7 | 0 | 7 | 14 | 0 | 14 | 380 | 0 | 380 |
51510 | 45 323 | 0 | 45 323 | 3 590 | 0 | 3 590 | 8 048 | 0 | 8 048 | 49 781 | 0 | 49 781 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 510 | 0 | 510 | 910 | 0 | 910 | 400 | 0 | 400 | 0 | 0 | 0 |
52303 | 977 | 0 | 977 | 2 463 | 0 | 2 463 | 2 071 | 0 | 2 071 | 585 | 0 | 585 |
52304 | 135 | 0 | 135 | 0 | 0 | 0 | 60 588 | 0 | 60 588 | 60 723 | 0 | 60 723 |
52305 | 3 957 | 0 | 3 957 | 0 | 0 | 0 | 90 | 0 | 90 | 4 047 | 0 | 4 047 |
52306 | 1 927 | 0 | 1 927 | 400 | 0 | 400 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
52307 | 29 655 | 0 | 29 655 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 26 655 | 0 | 26 655 |
52406 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 10 | 0 | 10 | 2 390 | 0 | 2 390 |
52501 | 36 399 | 0 | 36 399 | 39 | 0 | 39 | 13 590 | 0 | 13 590 | 49 950 | 0 | 49 950 |
60206 | 133 400 | 0 | 133 400 | 0 | 0 | 0 | 0 | 0 | 0 | 133 400 | 0 | 133 400 |
60301 | 39 648 | 0 | 39 648 | 48 302 | 0 | 48 302 | 55 566 | 0 | 55 566 | 46 912 | 0 | 46 912 |
60305 | 56 965 | 0 | 56 965 | 119 892 | 0 | 119 892 | 130 598 | 0 | 130 598 | 67 671 | 0 | 67 671 |
60307 | 101 | 0 | 101 | 4 134 | 43 | 4 177 | 4 154 | 43 | 4 197 | 121 | 0 | 121 |
60309 | 1 208 | 0 | 1 208 | 1 346 | 0 | 1 346 | 1 367 | 0 | 1 367 | 1 229 | 0 | 1 229 |
60311 | 5 952 | 0 | 5 952 | 21 384 | 0 | 21 384 | 20 847 | 0 | 20 847 | 5 415 | 0 | 5 415 |
60313 | 0 | 215 | 215 | 0 | 217 | 217 | 0 | 2 | 2 | 0 | 0 | 0 |
60320 | 798 | 0 | 798 | 34 | 0 | 34 | 0 | 0 | 0 | 764 | 0 | 764 |
60322 | 3 849 | 0 | 3 849 | 11 185 | 0 | 11 185 | 11 180 | 0 | 11 180 | 3 844 | 0 | 3 844 |
60324 | 14 213 | 0 | 14 213 | 2 568 | 0 | 2 568 | 919 | 0 | 919 | 12 564 | 0 | 12 564 |
60348 | 76 905 | 0 | 76 905 | 21 505 | 0 | 21 505 | 30 128 | 0 | 30 128 | 85 528 | 0 | 85 528 |
60601 | 909 524 | 0 | 909 524 | 2 412 | 0 | 2 412 | 10 875 | 0 | 10 875 | 917 987 | 0 | 917 987 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 478 | 0 | 478 | 84 | 0 | 84 | 86 | 0 | 86 | 480 | 0 | 480 |
70601 | 4 343 269 | 0 | 4 343 269 | 682 235 | 0 | 682 235 | 1 927 911 | 0 | 1 927 911 | 5 588 945 | 0 | 5 588 945 |
70602 | 6 709 | 0 | 6 709 | 489 | 0 | 489 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
70603 | 1 854 367 | 0 | 1 854 367 | 145 192 | 0 | 145 192 | 548 477 | 0 | 548 477 | 2 257 652 | 0 | 2 257 652 |
70604 | 11 246 | 0 | 11 246 | 44 | 0 | 44 | 3 045 | 0 | 3 045 | 14 247 | 0 | 14 247 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 755 002 | 0 | 755 002 | 755 002 | 0 | 755 002 | 0 | 0 | 0 |
90803 | 4 814 999 | 37 633 | 4 852 632 | 1 855 001 | 1 452 | 1 856 453 | 1 775 000 | 899 | 1 775 899 | 4 895 000 | 38 186 | 4 933 186 |
90901 | 956 | 0 | 956 | 6 754 | 0 | 6 754 | 7 095 | 0 | 7 095 | 615 | 0 | 615 |
90902 | 10 926 318 | 0 | 10 926 318 | 1 390 702 | 0 | 1 390 702 | 736 148 | 0 | 736 148 | 11 580 872 | 0 | 11 580 872 |
90907 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 7 204 | 0 | 7 204 | 17 | 0 | 17 | 18 | 0 | 18 | 7 203 | 0 | 7 203 |
91203 | 152 308 | 0 | 152 308 | 1 479 | 0 | 1 479 | 1 203 | 0 | 1 203 | 152 584 | 0 | 152 584 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91414 | 77 569 198 | 6 704 007 | 84 273 205 | 3 373 868 | 505 369 | 3 879 237 | 2 201 800 | 349 661 | 2 551 461 | 78 741 266 | 6 859 715 | 85 600 981 |
91501 | 135 565 | 0 | 135 565 | 2 191 | 0 | 2 191 | 8 959 | 0 | 8 959 | 128 797 | 0 | 128 797 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 148 159 | 0 | 148 159 | 44 393 | 0 | 44 393 | 68 801 | 0 | 68 801 | 123 751 | 0 | 123 751 |
91704 | 16 630 | 0 | 16 630 | 0 | 0 | 0 | 0 | 0 | 0 | 16 630 | 0 | 16 630 |
91802 | 321 626 | 0 | 321 626 | 0 | 0 | 0 | 0 | 0 | 0 | 321 626 | 0 | 321 626 |
91803 | 9 255 | 0 | 9 255 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 15 371 | 0 | 15 371 |
99998 | 58 981 838 | 0 | 58 981 838 | 6 959 024 | 0 | 6 959 024 | 6 556 365 | 0 | 6 556 365 | 59 384 497 | 0 | 59 384 497 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 948 | 0 | 14 948 | 14 948 | 0 | 14 948 | 0 | 0 | 0 |
91211 | 5 340 | 0 | 5 340 | 90 | 0 | 90 | 554 | 0 | 554 | 5 804 | 0 | 5 804 |
91311 | 1 627 879 | 0 | 1 627 879 | 2 872 | 0 | 2 872 | 152 667 | 0 | 152 667 | 1 777 674 | 0 | 1 777 674 |
91312 | 53 830 964 | 833 170 | 54 664 134 | 3 952 896 | 22 502 | 3 975 398 | 3 957 367 | 35 537 | 3 992 904 | 53 835 435 | 846 205 | 54 681 640 |
91315 | 433 925 | 2 510 | 436 435 | 95 306 | 131 | 95 437 | 17 705 | 189 | 17 894 | 356 324 | 2 568 | 358 892 |
91316 | 343 359 | 0 | 343 359 | 753 212 | 0 | 753 212 | 1 015 973 | 0 | 1 015 973 | 606 120 | 0 | 606 120 |
91317 | 1 732 954 | 0 | 1 732 954 | 1 713 699 | 0 | 1 713 699 | 1 763 768 | 0 | 1 763 768 | 1 783 023 | 0 | 1 783 023 |
91507 | 170 581 | 0 | 170 581 | 671 | 0 | 671 | 310 | 0 | 310 | 170 220 | 0 | 170 220 |
91508 | 1 156 | 0 | 1 156 | 32 | 0 | 32 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
99999 | 100 846 022 | 0 | 100 846 022 | 5 149 267 | 0 | 5 149 267 | 7 187 028 | 0 | 7 187 028 | 102 883 783 | 0 | 102 883 783 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 721,0000 | 0 | 0 | 91,0000 | 0 | 0 | 94,0000 | 0 | 0 | 718,0000 |
98010 | 0 | 0 | 923 518 014,0000 | 0 | 0 | 49 094 098,0000 | 0 | 0 | 69 469 113,0000 | 0 | 0 | 903 142 999,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 142,0000 | 0 | 0 | 142,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 127 845 407,0000 | 0 | 0 | 69 644 386,0000 | 0 | 0 | 47 305 648,0000 | 0 | 0 | 105 506 669,0000 |
98050 | 0 | 0 | 732 337 025,0000 | 0 | 0 | 1 930 414,0000 | 0 | 0 | 1 810 409,0000 | 0 | 0 | 732 217 020,0000 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 63 334 703,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2 085 330,0000 | 0 | 0 | 65 420 028,0000 |
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