Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Западно-Сибирский коммерческий банк"
Регистрационный номер
918
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 326 381 | 0 | 326 381 | 23 776 | 0 | 23 776 | 38 717 | 0 | 38 717 | 311 440 | 0 | 311 440 |
20202 | 1 392 773 | 311 778 | 1 704 551 | 18 349 731 | 2 116 029 | 20 465 760 | 18 538 758 | 2 163 185 | 20 701 943 | 1 203 746 | 264 622 | 1 468 368 |
20207 | 9 640 | 1 734 | 11 374 | 61 778 | 1 750 | 63 528 | 64 011 | 1 246 | 65 257 | 7 407 | 2 238 | 9 645 |
20208 | 1 331 364 | 1 219 | 1 332 583 | 7 658 097 | 2 175 | 7 660 272 | 7 579 439 | 2 146 | 7 581 585 | 1 410 022 | 1 248 | 1 411 270 |
20209 | 49 872 | 0 | 49 872 | 2 977 936 | 95 871 | 3 073 807 | 2 980 702 | 95 302 | 3 076 004 | 47 106 | 569 | 47 675 |
20302 | 0 | 13 430 | 13 430 | 0 | 967 | 967 | 0 | 1 093 | 1 093 | 0 | 13 304 | 13 304 |
20303 | 0 | 165 | 165 | 0 | 49 | 49 | 0 | 36 | 36 | 0 | 178 | 178 |
20308 | 0 | 447 | 447 | 0 | 82 | 82 | 0 | 84 | 84 | 0 | 445 | 445 |
30102 | 745 072 | 0 | 745 072 | 39 405 055 | 0 | 39 405 055 | 39 579 862 | 0 | 39 579 862 | 570 265 | 0 | 570 265 |
30110 | 68 643 | 5 675 | 74 318 | 6 270 187 | 1 139 | 6 271 326 | 6 303 824 | 1 166 | 6 304 990 | 35 006 | 5 648 | 40 654 |
30114 | 0 | 252 803 | 252 803 | 0 | 3 345 141 | 3 345 141 | 0 | 3 489 681 | 3 489 681 | 0 | 108 263 | 108 263 |
30118 | 0 | 6 538 | 6 538 | 0 | 462 | 462 | 0 | 513 | 513 | 0 | 6 487 | 6 487 |
30202 | 363 089 | 0 | 363 089 | 63 534 | 0 | 63 534 | 0 | 0 | 0 | 426 623 | 0 | 426 623 |
30204 | 23 656 | 0 | 23 656 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 26 617 | 0 | 26 617 |
30210 | 0 | 0 | 0 | 1 530 978 | 0 | 1 530 978 | 1 530 978 | 0 | 1 530 978 | 0 | 0 | 0 |
30213 | 6 588 | 368 | 6 956 | 25 726 | 12 | 25 738 | 25 365 | 15 | 25 380 | 6 949 | 365 | 7 314 |
30219 | 0 | 0 | 0 | 21 688 | 0 | 21 688 | 21 688 | 0 | 21 688 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
30233 | 67 111 | 1 475 | 68 586 | 8 109 025 | 294 286 | 8 403 311 | 8 136 913 | 291 070 | 8 427 983 | 39 223 | 4 691 | 43 914 |
30302 | 1 039 788 | 216 730 | 1 256 518 | 81 289 121 | 1 572 176 | 82 861 297 | 81 643 714 | 1 550 919 | 83 194 633 | 685 195 | 237 987 | 923 182 |
30306 | 16 139 092 | 652 287 | 16 791 379 | 7 690 999 | 76 138 | 7 767 137 | 9 913 937 | 98 474 | 10 012 411 | 13 916 154 | 629 951 | 14 546 105 |
30402 | 215 280 | 0 | 215 280 | 16 627 461 | 0 | 16 627 461 | 16 823 141 | 0 | 16 823 141 | 19 600 | 0 | 19 600 |
30404 | 0 | 0 | 0 | 16 632 780 | 0 | 16 632 780 | 16 632 780 | 0 | 16 632 780 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 978 861 | 0 | 7 978 861 | 7 978 861 | 0 | 7 978 861 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32102 | 0 | 15 917 | 15 917 | 0 | 271 456 | 271 456 | 0 | 278 844 | 278 844 | 0 | 8 529 | 8 529 |
32103 | 0 | 0 | 0 | 0 | 80 814 | 80 814 | 0 | 80 814 | 80 814 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 94 774 | 0 | 94 774 | 94 774 | 0 | 94 774 | 0 | 0 | 0 |
45201 | 339 089 | 0 | 339 089 | 1 306 972 | 0 | 1 306 972 | 1 151 315 | 0 | 1 151 315 | 494 746 | 0 | 494 746 |
45203 | 475 909 | 0 | 475 909 | 110 700 | 0 | 110 700 | 538 819 | 0 | 538 819 | 47 790 | 0 | 47 790 |
45204 | 358 507 | 0 | 358 507 | 292 905 | 0 | 292 905 | 461 967 | 0 | 461 967 | 189 445 | 0 | 189 445 |
45205 | 334 976 | 0 | 334 976 | 73 088 | 0 | 73 088 | 76 102 | 0 | 76 102 | 331 962 | 0 | 331 962 |
45206 | 947 584 | 0 | 947 584 | 315 976 | 0 | 315 976 | 283 413 | 0 | 283 413 | 980 147 | 0 | 980 147 |
45207 | 5 446 147 | 176 167 | 5 622 314 | 672 692 | 5 835 | 678 527 | 447 861 | 10 194 | 458 055 | 5 670 978 | 171 808 | 5 842 786 |
45208 | 6 720 483 | 1 086 629 | 7 807 112 | 366 280 | 43 410 | 409 690 | 104 650 | 63 184 | 167 834 | 6 982 113 | 1 066 855 | 8 048 968 |
45301 | 0 | 0 | 0 | 834 | 0 | 834 | 313 | 0 | 313 | 521 | 0 | 521 |
45304 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45306 | 5 818 | 0 | 5 818 | 0 | 0 | 0 | 5 818 | 0 | 5 818 | 0 | 0 | 0 |
45307 | 472 094 | 0 | 472 094 | 0 | 0 | 0 | 891 | 0 | 891 | 471 203 | 0 | 471 203 |
45308 | 302 767 | 0 | 302 767 | 0 | 0 | 0 | 670 | 0 | 670 | 302 097 | 0 | 302 097 |
45401 | 16 200 | 0 | 16 200 | 77 149 | 0 | 77 149 | 72 744 | 0 | 72 744 | 20 605 | 0 | 20 605 |
45404 | 16 089 | 0 | 16 089 | 5 265 | 0 | 5 265 | 14 676 | 0 | 14 676 | 6 678 | 0 | 6 678 |
45406 | 1 817 | 0 | 1 817 | 3 210 | 0 | 3 210 | 451 | 0 | 451 | 4 576 | 0 | 4 576 |
45407 | 420 360 | 0 | 420 360 | 38 018 | 0 | 38 018 | 24 955 | 0 | 24 955 | 433 423 | 0 | 433 423 |
45408 | 159 887 | 0 | 159 887 | 10 000 | 0 | 10 000 | 2 188 | 0 | 2 188 | 167 699 | 0 | 167 699 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 705 | 0 | 705 | 2 295 | 0 | 2 295 |
45504 | 327 | 0 | 327 | 60 | 0 | 60 | 151 | 0 | 151 | 236 | 0 | 236 |
45505 | 67 535 | 5 788 | 73 323 | 8 042 | 9 074 | 17 116 | 36 878 | 648 | 37 526 | 38 699 | 14 214 | 52 913 |
45506 | 633 266 | 846 | 634 112 | 83 295 | 25 | 83 320 | 44 868 | 65 | 44 933 | 671 693 | 806 | 672 499 |
45507 | 21 045 865 | 37 152 | 21 083 017 | 1 431 282 | 11 230 | 1 442 512 | 843 575 | 2 934 | 846 509 | 21 633 572 | 45 448 | 21 679 020 |
45508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45509 | 25 384 | 0 | 25 384 | 53 588 | 0 | 53 588 | 50 289 | 0 | 50 289 | 28 683 | 0 | 28 683 |
45706 | 167 | 0 | 167 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 4 251 | 0 | 4 251 |
45708 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45812 | 386 876 | 0 | 386 876 | 13 461 | 0 | 13 461 | 10 306 | 0 | 10 306 | 390 031 | 0 | 390 031 |
45813 | 148 775 | 0 | 148 775 | 0 | 0 | 0 | 7 198 | 0 | 7 198 | 141 577 | 0 | 141 577 |
45814 | 51 801 | 0 | 51 801 | 328 | 0 | 328 | 329 | 0 | 329 | 51 800 | 0 | 51 800 |
45815 | 104 359 | 5 | 104 364 | 6 722 | 5 | 6 727 | 8 820 | 10 | 8 830 | 102 261 | 0 | 102 261 |
45912 | 3 434 | 0 | 3 434 | 76 | 0 | 76 | 135 | 0 | 135 | 3 375 | 0 | 3 375 |
45914 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
45915 | 4 126 | 2 | 4 128 | 1 861 | 0 | 1 861 | 2 451 | 2 | 2 453 | 3 536 | 0 | 3 536 |
47001 | 0 | 0 | 0 | 1 143 061 | 152 277 | 1 295 338 | 1 143 061 | 152 277 | 1 295 338 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 299 640 | 0 | 299 640 | 299 640 | 0 | 299 640 | 0 | 0 | 0 |
47106 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 265 018 | 0 | 265 018 | 1 234 982 | 0 | 1 234 982 |
47107 | 1 766 241 | 0 | 1 766 241 | 0 | 0 | 0 | 539 141 | 0 | 539 141 | 1 227 100 | 0 | 1 227 100 |
47301 | 0 | 294 071 | 294 071 | 0 | 11 763 | 11 763 | 0 | 17 703 | 17 703 | 0 | 288 131 | 288 131 |
47404 | 24 444 | 13 821 | 38 265 | 15 864 313 | 443 | 15 864 756 | 15 864 494 | 470 | 15 864 964 | 24 263 | 13 794 | 38 057 |
47408 | 0 | 0 | 0 | 3 478 097 | 1 813 538 | 5 291 635 | 3 478 097 | 1 813 538 | 5 291 635 | 0 | 0 | 0 |
47423 | 103 286 | 1 737 | 105 023 | 410 417 | 105 196 | 515 613 | 486 782 | 105 153 | 591 935 | 26 921 | 1 780 | 28 701 |
47427 | 280 154 | 17 | 280 171 | 402 593 | 11 435 | 414 028 | 414 335 | 11 450 | 425 785 | 268 412 | 2 | 268 414 |
50205 | 1 700 791 | 0 | 1 700 791 | 768 260 | 0 | 768 260 | 986 149 | 0 | 986 149 | 1 482 902 | 0 | 1 482 902 |
50207 | 264 204 | 0 | 264 204 | 48 651 | 0 | 48 651 | 0 | 0 | 0 | 312 855 | 0 | 312 855 |
50208 | 1 650 474 | 0 | 1 650 474 | 12 657 | 0 | 12 657 | 118 345 | 0 | 118 345 | 1 544 786 | 0 | 1 544 786 |
50218 | 0 | 0 | 0 | 979 522 | 0 | 979 522 | 758 397 | 0 | 758 397 | 221 125 | 0 | 221 125 |
50221 | 55 870 | 0 | 55 870 | 19 631 | 0 | 19 631 | 8 412 | 0 | 8 412 | 67 089 | 0 | 67 089 |
50305 | 600 286 | 0 | 600 286 | 7 590 181 | 0 | 7 590 181 | 7 699 132 | 0 | 7 699 132 | 491 335 | 0 | 491 335 |
50308 | 75 932 | 0 | 75 932 | 544 | 0 | 544 | 0 | 0 | 0 | 76 476 | 0 | 76 476 |
50318 | 0 | 0 | 0 | 7 699 134 | 0 | 7 699 134 | 7 489 029 | 0 | 7 489 029 | 210 105 | 0 | 210 105 |
50705 | 25 826 | 0 | 25 826 | 0 | 0 | 0 | 0 | 0 | 0 | 25 826 | 0 | 25 826 |
50706 | 1 002 549 | 0 | 1 002 549 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 549 | 0 | 1 002 549 |
50721 | 11 505 | 0 | 11 505 | 1 246 | 0 | 1 246 | 1 523 | 0 | 1 523 | 11 228 | 0 | 11 228 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51404 | 940 524 | 0 | 940 524 | 836 | 0 | 836 | 98 464 | 0 | 98 464 | 842 896 | 0 | 842 896 |
51405 | 3 325 829 | 77 821 | 3 403 650 | 729 272 | 2 708 | 731 980 | 1 881 208 | 2 384 | 1 883 592 | 2 173 893 | 78 145 | 2 252 038 |
51406 | 392 673 | 308 723 | 701 396 | 2 331 | 163 222 | 165 553 | 0 | 9 496 | 9 496 | 395 004 | 462 449 | 857 453 |
51502 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51505 | 589 045 | 0 | 589 045 | 1 282 | 0 | 1 282 | 99 195 | 0 | 99 195 | 491 132 | 0 | 491 132 |
51506 | 0 | 0 | 0 | 520 065 | 0 | 520 065 | 0 | 0 | 0 | 520 065 | 0 | 520 065 |
52503 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 56 | 0 | 56 | 2 077 | 0 | 2 077 |
60202 | 414 402 | 0 | 414 402 | 0 | 0 | 0 | 0 | 0 | 0 | 414 402 | 0 | 414 402 |
60302 | 2 933 | 0 | 2 933 | 7 485 | 0 | 7 485 | 6 041 | 0 | 6 041 | 4 377 | 0 | 4 377 |
60306 | 0 | 0 | 0 | 33 901 | 0 | 33 901 | 33 901 | 0 | 33 901 | 0 | 0 | 0 |
60308 | 796 | 0 | 796 | 4 856 | 0 | 4 856 | 4 720 | 0 | 4 720 | 932 | 0 | 932 |
60312 | 24 132 | 0 | 24 132 | 44 301 | 0 | 44 301 | 47 855 | 0 | 47 855 | 20 578 | 0 | 20 578 |
60314 | 609 | 337 | 946 | 0 | 1 486 | 1 486 | 305 | 1 638 | 1 943 | 304 | 185 | 489 |
60323 | 43 541 | 0 | 43 541 | 1 539 | 0 | 1 539 | 3 714 | 0 | 3 714 | 41 366 | 0 | 41 366 |
60347 | 3 899 | 0 | 3 899 | 0 | 135 | 135 | 0 | 135 | 135 | 3 899 | 0 | 3 899 |
60401 | 3 205 142 | 0 | 3 205 142 | 16 496 | 0 | 16 496 | 4 083 | 0 | 4 083 | 3 217 555 | 0 | 3 217 555 |
60404 | 83 224 | 0 | 83 224 | 0 | 0 | 0 | 0 | 0 | 0 | 83 224 | 0 | 83 224 |
60701 | 14 183 | 0 | 14 183 | 10 869 | 0 | 10 869 | 12 674 | 0 | 12 674 | 12 378 | 0 | 12 378 |
60901 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61002 | 2 665 | 0 | 2 665 | 183 | 0 | 183 | 216 | 0 | 216 | 2 632 | 0 | 2 632 |
61008 | 11 364 | 0 | 11 364 | 7 139 | 0 | 7 139 | 7 672 | 0 | 7 672 | 10 831 | 0 | 10 831 |
61009 | 10 186 | 0 | 10 186 | 2 391 | 0 | 2 391 | 3 006 | 0 | 3 006 | 9 571 | 0 | 9 571 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 6 828 | 0 | 6 828 | 288 | 0 | 288 | 521 | 0 | 521 | 6 595 | 0 | 6 595 |
61209 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 568 093 | 0 | 2 568 093 | 2 568 093 | 0 | 2 568 093 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 28 518 | 0 | 28 518 | 6 862 | 0 | 6 862 | 2 646 | 0 | 2 646 | 32 734 | 0 | 32 734 |
70606 | 1 827 569 | 0 | 1 827 569 | 1 596 836 | 0 | 1 596 836 | 470 422 | 0 | 470 422 | 2 953 983 | 0 | 2 953 983 |
70608 | 476 137 | 0 | 476 137 | 398 291 | 0 | 398 291 | 99 767 | 0 | 99 767 | 774 661 | 0 | 774 661 |
70609 | 2 958 | 0 | 2 958 | 1 623 | 0 | 1 623 | 19 | 0 | 19 | 4 562 | 0 | 4 562 |
70611 | 34 291 | 0 | 34 291 | 13 482 | 0 | 13 482 | 0 | 0 | 0 | 47 773 | 0 | 47 773 |
Пассив | ||||||||||||
10207 | 1 122 000 | 0 | 1 122 000 | 220 | 0 | 220 | 220 | 0 | 220 | 1 122 000 | 0 | 1 122 000 |
10601 | 1 660 267 | 0 | 1 660 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 267 | 0 | 1 660 267 |
10602 | 581 002 | 0 | 581 002 | 0 | 0 | 0 | 0 | 0 | 0 | 581 002 | 0 | 581 002 |
10603 | 67 375 | 0 | 67 375 | 3 747 | 0 | 3 747 | 14 689 | 0 | 14 689 | 78 317 | 0 | 78 317 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 2 762 882 | 0 | 2 762 882 | 0 | 0 | 0 | 0 | 0 | 0 | 2 762 882 | 0 | 2 762 882 |
30109 | 33 573 | 7 815 | 41 388 | 1 216 924 | 19 846 | 1 236 770 | 1 244 782 | 18 322 | 1 263 104 | 61 431 | 6 291 | 67 722 |
30220 | 0 | 0 | 0 | 272 | 9 030 | 9 302 | 272 | 9 037 | 9 309 | 0 | 7 | 7 |
30222 | 891 | 145 | 1 036 | 2 506 199 | 262 | 2 506 461 | 2 505 365 | 188 | 2 505 553 | 57 | 71 | 128 |
30223 | 1 577 | 0 | 1 577 | 100 563 | 0 | 100 563 | 100 418 | 0 | 100 418 | 1 432 | 0 | 1 432 |
30232 | 13 482 | 2 887 | 16 369 | 9 629 914 | 98 974 | 9 728 888 | 9 619 695 | 97 207 | 9 716 902 | 3 263 | 1 120 | 4 383 |
30301 | 1 039 788 | 216 730 | 1 256 518 | 81 643 710 | 1 550 912 | 83 194 622 | 81 289 117 | 1 572 169 | 82 861 286 | 685 195 | 237 987 | 923 182 |
30305 | 16 139 092 | 652 287 | 16 791 379 | 9 913 943 | 98 475 | 10 012 418 | 7 691 005 | 76 139 | 7 767 144 | 13 916 154 | 629 951 | 14 546 105 |
30408 | 0 | 0 | 0 | 8 216 332 | 0 | 8 216 332 | 8 216 332 | 0 | 8 216 332 | 0 | 0 | 0 |
30601 | 4 791 | 0 | 4 791 | 34 515 | 0 | 34 515 | 39 530 | 0 | 39 530 | 9 806 | 0 | 9 806 |
31302 | 0 | 72 351 | 72 351 | 450 000 | 983 350 | 1 433 350 | 450 000 | 1 038 930 | 1 488 930 | 0 | 127 931 | 127 931 |
31303 | 0 | 0 | 0 | 250 000 | 1 101 988 | 1 351 988 | 250 000 | 1 144 632 | 1 394 632 | 0 | 42 644 | 42 644 |
31304 | 0 | 332 817 | 332 817 | 250 000 | 499 773 | 749 773 | 250 000 | 417 131 | 667 131 | 0 | 250 175 | 250 175 |
31305 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 14 631 | 14 631 | 0 | 14 215 | 14 215 |
31310 | 44 076 | 0 | 44 076 | 0 | 0 | 0 | 400 | 0 | 400 | 44 476 | 0 | 44 476 |
31502 | 0 | 0 | 0 | 6 600 008 | 0 | 6 600 008 | 7 000 008 | 0 | 7 000 008 | 400 000 | 0 | 400 000 |
31503 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
40116 | 1 163 | 0 | 1 163 | 59 255 | 0 | 59 255 | 59 480 | 0 | 59 480 | 1 388 | 0 | 1 388 |
40201 | 0 | 27 422 | 27 422 | 0 | 1 579 | 1 579 | 0 | 1 117 | 1 117 | 0 | 26 960 | 26 960 |
40202 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40302 | 64 027 | 0 | 64 027 | 53 261 | 0 | 53 261 | 148 563 | 0 | 148 563 | 159 329 | 0 | 159 329 |
40401 | 3 648 | 0 | 3 648 | 4 959 | 0 | 4 959 | 5 208 | 0 | 5 208 | 3 897 | 0 | 3 897 |
40402 | 10 | 0 | 10 | 766 | 0 | 766 | 760 | 0 | 760 | 4 | 0 | 4 |
40404 | 256 957 | 0 | 256 957 | 165 550 | 0 | 165 550 | 139 220 | 0 | 139 220 | 230 627 | 0 | 230 627 |
40502 | 180 814 | 4 | 180 818 | 481 291 | 8 | 481 299 | 466 247 | 4 | 466 251 | 165 770 | 0 | 165 770 |
40503 | 0 | 5 791 | 5 791 | 0 | 184 | 184 | 0 | 177 | 177 | 0 | 5 784 | 5 784 |
40601 | 21 634 | 0 | 21 634 | 76 123 | 0 | 76 123 | 73 738 | 0 | 73 738 | 19 249 | 0 | 19 249 |
40602 | 229 361 | 10 | 229 371 | 751 358 | 0 | 751 358 | 724 242 | 0 | 724 242 | 202 245 | 10 | 202 255 |
40603 | 80 620 | 4 | 80 624 | 49 920 | 0 | 49 920 | 34 740 | 0 | 34 740 | 65 440 | 4 | 65 444 |
40701 | 592 005 | 7 | 592 012 | 616 829 | 0 | 616 829 | 362 409 | 0 | 362 409 | 337 585 | 7 | 337 592 |
40702 | 5 069 909 | 123 271 | 5 193 180 | 84 006 491 | 571 760 | 84 578 251 | 84 140 534 | 538 267 | 84 678 801 | 5 203 952 | 89 778 | 5 293 730 |
40703 | 1 887 528 | 5 187 | 1 892 715 | 2 677 636 | 445 | 2 678 081 | 1 977 187 | 443 | 1 977 630 | 1 187 079 | 5 185 | 1 192 264 |
40802 | 428 704 | 14 | 428 718 | 4 217 904 | 1 120 | 4 219 024 | 4 202 370 | 1 111 | 4 203 481 | 413 170 | 5 | 413 175 |
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 | 38 741 | 6 081 | 44 822 | 214 119 | 349 | 214 468 | 243 623 | 242 | 243 865 | 68 245 | 5 974 | 74 219 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 772 873 | 120 435 | 5 893 308 | 8 717 823 | 84 876 | 8 802 699 | 8 728 565 | 88 543 | 8 817 108 | 5 783 615 | 124 102 | 5 907 717 |
40820 | 315 842 | 3 169 | 319 011 | 265 413 | 201 908 | 467 321 | 70 305 | 201 321 | 271 626 | 120 734 | 2 582 | 123 316 |
40821 | 1 276 | 0 | 1 276 | 177 949 | 0 | 177 949 | 177 425 | 0 | 177 425 | 752 | 0 | 752 |
40901 | 2 050 | 0 | 2 050 | 5 600 | 0 | 5 600 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
40905 | 448 | 0 | 448 | 25 543 | 0 | 25 543 | 25 345 | 0 | 25 345 | 250 | 0 | 250 |
40909 | 0 | 0 | 0 | 1 912 | 4 113 | 6 025 | 1 912 | 4 113 | 6 025 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 625 | 2 927 | 3 552 | 625 | 2 927 | 3 552 | 0 | 0 | 0 |
40911 | 4 868 | 0 | 4 868 | 755 267 | 0 | 755 267 | 754 731 | 0 | 754 731 | 4 332 | 0 | 4 332 |
40912 | 0 | 1 | 1 | 42 865 | 65 919 | 108 784 | 42 865 | 65 918 | 108 783 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 416 | 34 424 | 50 840 | 16 416 | 34 424 | 50 840 | 0 | 0 | 0 |
41506 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 85 000 | 0 | 85 000 |
41806 | 29 336 | 0 | 29 336 | 497 054 | 0 | 497 054 | 486 140 | 0 | 486 140 | 18 422 | 0 | 18 422 |
41807 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
41905 | 74 447 | 0 | 74 447 | 0 | 0 | 0 | 458 | 0 | 458 | 74 905 | 0 | 74 905 |
42006 | 189 200 | 0 | 189 200 | 54 210 | 0 | 54 210 | 21 850 | 0 | 21 850 | 156 840 | 0 | 156 840 |
42007 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
42101 | 23 679 | 0 | 23 679 | 20 485 | 0 | 20 485 | 558 | 0 | 558 | 3 752 | 0 | 3 752 |
42102 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 26 500 | 0 | 26 500 | 14 500 | 0 | 14 500 | 1 500 | 0 | 1 500 | 13 500 | 0 | 13 500 |
42104 | 106 706 | 2 897 | 109 603 | 28 500 | 260 | 28 760 | 28 000 | 4 215 | 32 215 | 106 206 | 6 852 | 113 058 |
42105 | 382 567 | 28 940 | 411 507 | 136 741 | 30 010 | 166 751 | 57 609 | 1 070 | 58 679 | 303 435 | 0 | 303 435 |
42106 | 6 440 547 | 121 617 | 6 562 164 | 9 814 162 | 5 421 | 9 819 583 | 9 344 539 | 18 570 | 9 363 109 | 5 970 924 | 134 766 | 6 105 690 |
42107 | 4 301 555 | 40 168 | 4 341 723 | 41 504 913 | 2 168 | 41 507 081 | 41 047 866 | 1 772 | 41 049 638 | 3 844 508 | 39 772 | 3 884 280 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42204 | 1 204 615 | 0 | 1 204 615 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 1 157 615 | 0 | 1 157 615 |
42205 | 10 249 | 0 | 10 249 | 12 646 | 0 | 12 646 | 11 397 | 0 | 11 397 | 9 000 | 0 | 9 000 |
42206 | 1 723 520 | 0 | 1 723 520 | 440 335 | 0 | 440 335 | 325 801 | 0 | 325 801 | 1 608 986 | 0 | 1 608 986 |
42207 | 235 801 | 0 | 235 801 | 402 002 | 0 | 402 002 | 544 869 | 0 | 544 869 | 378 668 | 0 | 378 668 |
42301 | 502 222 | 41 702 | 543 924 | 1 062 289 | 127 712 | 1 190 001 | 1 096 695 | 138 222 | 1 234 917 | 536 628 | 52 212 | 588 840 |
42303 | 117 247 | 0 | 117 247 | 48 686 | 0 | 48 686 | 76 461 | 0 | 76 461 | 145 022 | 0 | 145 022 |
42304 | 644 510 | 0 | 644 510 | 161 831 | 0 | 161 831 | 180 024 | 0 | 180 024 | 662 703 | 0 | 662 703 |
42305 | 832 910 | 0 | 832 910 | 102 254 | 0 | 102 254 | 111 884 | 0 | 111 884 | 842 540 | 0 | 842 540 |
42306 | 13 794 318 | 1 373 607 | 15 167 925 | 1 967 937 | 152 471 | 2 120 408 | 1 993 551 | 149 060 | 2 142 611 | 13 819 932 | 1 370 196 | 15 190 128 |
42307 | 834 699 | 172 986 | 1 007 685 | 68 161 | 31 527 | 99 688 | 48 308 | 18 274 | 66 582 | 814 846 | 159 733 | 974 579 |
42314 | 37 734 | 4 511 | 42 245 | 2 384 | 415 | 2 799 | 2 387 | 255 | 2 642 | 37 737 | 4 351 | 42 088 |
42315 | 146 | 0 | 146 | 20 | 0 | 20 | 35 | 0 | 35 | 161 | 0 | 161 |
42507 | 16 040 | 0 | 16 040 | 72 554 | 0 | 72 554 | 68 179 | 0 | 68 179 | 11 665 | 0 | 11 665 |
42601 | 5 571 | 2 280 | 7 851 | 1 290 | 850 | 2 140 | 2 892 | 495 | 3 387 | 7 173 | 1 925 | 9 098 |
42604 | 3 772 | 0 | 3 772 | 3 589 | 0 | 3 589 | 1 725 | 0 | 1 725 | 1 908 | 0 | 1 908 |
42605 | 3 460 | 0 | 3 460 | 370 | 0 | 370 | 1 843 | 0 | 1 843 | 4 933 | 0 | 4 933 |
42606 | 28 894 | 13 193 | 42 087 | 4 743 | 425 | 5 168 | 3 698 | 416 | 4 114 | 27 849 | 13 184 | 41 033 |
42607 | 8 396 | 0 | 8 396 | 4 713 | 0 | 4 713 | 330 | 0 | 330 | 4 013 | 0 | 4 013 |
42614 | 395 | 31 | 426 | 10 | 5 | 15 | 21 | 3 | 24 | 406 | 29 | 435 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 4 001 | 4 001 | 0 | 123 | 123 | 0 | 124 | 124 | 0 | 4 002 | 4 002 |
45215 | 2 004 611 | 0 | 2 004 611 | 179 894 | 0 | 179 894 | 373 708 | 0 | 373 708 | 2 198 425 | 0 | 2 198 425 |
45315 | 4 896 | 0 | 4 896 | 234 | 0 | 234 | 151 | 0 | 151 | 4 813 | 0 | 4 813 |
45415 | 36 643 | 0 | 36 643 | 3 568 | 0 | 3 568 | 4 176 | 0 | 4 176 | 37 251 | 0 | 37 251 |
45515 | 794 561 | 0 | 794 561 | 36 437 | 0 | 36 437 | 91 009 | 0 | 91 009 | 849 133 | 0 | 849 133 |
45818 | 595 981 | 0 | 595 981 | 15 525 | 0 | 15 525 | 19 791 | 0 | 19 791 | 600 247 | 0 | 600 247 |
45918 | 5 703 | 0 | 5 703 | 121 | 0 | 121 | 152 | 0 | 152 | 5 734 | 0 | 5 734 |
47108 | 31 913 | 0 | 31 913 | 10 292 | 0 | 10 292 | 0 | 0 | 0 | 21 621 | 0 | 21 621 |
47403 | 0 | 0 | 0 | 1 003 762 | 0 | 1 003 762 | 1 003 762 | 0 | 1 003 762 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 204 553 | 0 | 204 553 | 204 553 | 0 | 204 553 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 404 468 | 2 895 572 | 5 300 040 | 2 404 468 | 2 895 572 | 5 300 040 | 0 | 0 | 0 |
47411 | 552 837 | 53 651 | 606 488 | 149 629 | 14 581 | 164 210 | 123 881 | 7 077 | 130 958 | 527 089 | 46 147 | 573 236 |
47416 | 11 996 | 3 508 | 15 504 | 3 726 615 | 5 307 | 3 731 922 | 3 735 176 | 1 844 | 3 737 020 | 20 557 | 45 | 20 602 |
47422 | 80 955 | 8 954 | 89 909 | 596 515 | 77 176 | 673 691 | 601 000 | 76 882 | 677 882 | 85 440 | 8 660 | 94 100 |
47425 | 288 044 | 0 | 288 044 | 111 237 | 0 | 111 237 | 91 240 | 0 | 91 240 | 268 047 | 0 | 268 047 |
47426 | 5 237 | 383 | 5 620 | 68 138 | 1 256 | 69 394 | 68 205 | 1 051 | 69 256 | 5 304 | 178 | 5 482 |
50220 | 51 673 | 0 | 51 673 | 2 166 | 0 | 2 166 | 11 231 | 0 | 11 231 | 60 738 | 0 | 60 738 |
50720 | 274 708 | 0 | 274 708 | 36 822 | 0 | 36 822 | 12 816 | 0 | 12 816 | 250 702 | 0 | 250 702 |
51410 | 14 525 | 0 | 14 525 | 33 306 | 0 | 33 306 | 19 955 | 0 | 19 955 | 1 174 | 0 | 1 174 |
51510 | 46 307 | 0 | 46 307 | 3 981 | 0 | 3 981 | 8 197 | 0 | 8 197 | 50 523 | 0 | 50 523 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 5 834 | 0 | 5 834 | 915 | 0 | 915 | 0 | 0 | 0 | 4 919 | 0 | 4 919 |
52303 | 494 | 0 | 494 | 48 490 | 0 | 48 490 | 49 778 | 0 | 49 778 | 1 782 | 0 | 1 782 |
52304 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 762 | 0 | 762 | 2 557 | 0 | 2 557 |
52305 | 9 892 | 0 | 9 892 | 3 298 | 0 | 3 298 | 100 | 0 | 100 | 6 694 | 0 | 6 694 |
52306 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
52307 | 13 440 | 0 | 13 440 | 0 | 0 | 0 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
52406 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
52407 | 0 | 0 | 0 | 82 275 | 0 | 82 275 | 82 275 | 0 | 82 275 | 0 | 0 | 0 |
52501 | 77 360 | 0 | 77 360 | 82 275 | 0 | 82 275 | 14 042 | 0 | 14 042 | 9 127 | 0 | 9 127 |
60206 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 0 | 0 | 0 | 86 100 | 0 | 86 100 |
60301 | 126 041 | 0 | 126 041 | 143 986 | 0 | 143 986 | 77 947 | 0 | 77 947 | 60 002 | 0 | 60 002 |
60305 | 77 560 | 0 | 77 560 | 130 568 | 0 | 130 568 | 129 974 | 0 | 129 974 | 76 966 | 0 | 76 966 |
60307 | 87 | 0 | 87 | 4 676 | 27 | 4 703 | 4 716 | 30 | 4 746 | 127 | 3 | 130 |
60309 | 524 | 0 | 524 | 2 537 | 0 | 2 537 | 2 112 | 0 | 2 112 | 99 | 0 | 99 |
60311 | 6 302 | 0 | 6 302 | 23 194 | 0 | 23 194 | 24 891 | 0 | 24 891 | 7 999 | 0 | 7 999 |
60313 | 0 | 0 | 0 | 0 | 2 548 | 2 548 | 0 | 2 548 | 2 548 | 0 | 0 | 0 |
60320 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
60322 | 1 264 | 0 | 1 264 | 8 338 | 0 | 8 338 | 8 240 | 0 | 8 240 | 1 166 | 0 | 1 166 |
60324 | 43 017 | 0 | 43 017 | 2 618 | 0 | 2 618 | 263 | 0 | 263 | 40 662 | 0 | 40 662 |
60348 | 75 942 | 0 | 75 942 | 11 001 | 0 | 11 001 | 38 963 | 0 | 38 963 | 103 904 | 0 | 103 904 |
60601 | 984 257 | 0 | 984 257 | 285 | 0 | 285 | 8 845 | 0 | 8 845 | 992 817 | 0 | 992 817 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
61304 | 564 | 0 | 564 | 93 | 0 | 93 | 93 | 0 | 93 | 564 | 0 | 564 |
61501 | 1 910 | 0 | 1 910 | 924 | 0 | 924 | 1 325 | 0 | 1 325 | 2 311 | 0 | 2 311 |
70601 | 2 001 882 | 0 | 2 001 882 | 570 375 | 0 | 570 375 | 1 728 188 | 0 | 1 728 188 | 3 159 695 | 0 | 3 159 695 |
70603 | 475 302 | 0 | 475 302 | 99 381 | 0 | 99 381 | 397 164 | 0 | 397 164 | 773 085 | 0 | 773 085 |
70604 | 1 804 | 0 | 1 804 | 18 | 0 | 18 | 1 478 | 0 | 1 478 | 3 264 | 0 | 3 264 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70801 | 215 938 | 0 | 215 938 | 0 | 0 | 0 | 0 | 0 | 0 | 215 938 | 0 | 215 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 2 895 000 | 0 | 2 895 000 | 2 895 000 | 0 | 2 895 000 | 0 | 0 | 0 |
90803 | 4 786 085 | 400 075 | 5 186 160 | 2 525 000 | 172 535 | 2 697 535 | 4 095 593 | 12 296 | 4 107 889 | 3 215 492 | 560 314 | 3 775 806 |
90901 | 1 943 182 | 0 | 1 943 182 | 263 893 | 0 | 263 893 | 427 716 | 0 | 427 716 | 1 779 359 | 0 | 1 779 359 |
90902 | 9 684 149 | 0 | 9 684 149 | 1 045 074 | 0 | 1 045 074 | 1 610 833 | 0 | 1 610 833 | 9 118 390 | 0 | 9 118 390 |
90907 | 2 050 | 0 | 2 050 | 3 550 | 0 | 3 550 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
91202 | 258 | 0 | 258 | 23 | 0 | 23 | 23 | 0 | 23 | 258 | 0 | 258 |
91203 | 161 721 | 0 | 161 721 | 3 862 | 0 | 3 862 | 3 171 | 0 | 3 171 | 162 412 | 0 | 162 412 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91411 | 2 917 | 0 | 2 917 | 5 | 0 | 5 | 0 | 0 | 0 | 2 922 | 0 | 2 922 |
91414 | 87 050 920 | 6 571 856 | 93 622 776 | 2 322 352 | 263 654 | 2 586 006 | 2 930 519 | 378 468 | 3 308 987 | 86 442 753 | 6 457 042 | 92 899 795 |
91501 | 128 175 | 0 | 128 175 | 4 074 | 0 | 4 074 | 3 396 | 0 | 3 396 | 128 853 | 0 | 128 853 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 281 420 | 0 | 281 420 | 35 647 | 128 | 35 775 | 25 901 | 128 | 26 029 | 291 166 | 0 | 291 166 |
91704 | 17 391 | 0 | 17 391 | 0 | 0 | 0 | 1 | 0 | 1 | 17 390 | 0 | 17 390 |
91802 | 326 088 | 0 | 326 088 | 0 | 0 | 0 | 0 | 0 | 0 | 326 088 | 0 | 326 088 |
91803 | 15 724 | 0 | 15 724 | 0 | 0 | 0 | 0 | 0 | 0 | 15 724 | 0 | 15 724 |
99998 | 62 417 806 | 0 | 62 417 806 | 6 207 623 | 0 | 6 207 623 | 5 499 807 | 0 | 5 499 807 | 63 125 622 | 0 | 63 125 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 534 | 0 | 63 534 | 63 534 | 0 | 63 534 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
91211 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 292 | 0 | 292 | 6 656 | 0 | 6 656 |
91311 | 1 611 597 | 0 | 1 611 597 | 24 744 | 0 | 24 744 | 13 721 | 0 | 13 721 | 1 600 574 | 0 | 1 600 574 |
91312 | 54 964 993 | 169 164 | 55 134 157 | 2 347 866 | 6 507 | 2 354 373 | 3 230 286 | 5 681 | 3 235 967 | 55 847 413 | 168 338 | 56 015 751 |
91315 | 654 046 | 2 352 | 656 398 | 65 177 | 136 | 65 313 | 97 536 | 95 | 97 631 | 686 405 | 2 311 | 688 716 |
91316 | 584 746 | 7 495 | 592 241 | 660 636 | 7 495 | 668 131 | 484 883 | 0 | 484 883 | 408 993 | 0 | 408 993 |
91317 | 4 227 544 | 0 | 4 227 544 | 2 332 105 | 0 | 2 332 105 | 2 318 181 | 0 | 2 318 181 | 4 213 620 | 0 | 4 213 620 |
91318 | 6 332 | 0 | 6 332 | 1 935 | 0 | 1 935 | 3 676 | 0 | 3 676 | 8 073 | 0 | 8 073 |
91507 | 182 996 | 0 | 182 996 | 32 | 0 | 32 | 98 | 0 | 98 | 183 062 | 0 | 183 062 |
91508 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
99999 | 111 373 181 | 0 | 111 373 181 | 9 491 309 | 0 | 9 491 309 | 6 637 460 | 0 | 6 637 460 | 108 519 332 | 0 | 108 519 332 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 463,0000 | 0 | 0 | 157,0000 | 0 | 0 | 180,0000 | 0 | 0 | 440,0000 |
98010 | 0 | 0 | 810 585 827,0000 | 0 | 0 | 98 245 264,0000 | 0 | 0 | 50 749 568,0000 | 0 | 0 | 858 081 523,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 165,0000 | 0 | 0 | 165,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 254 800 645,0000 | 0 | 0 | 97 267 205,0000 | 0 | 0 | 145 838 290,0000 | 0 | 0 | 303 371 730,0000 |
98050 | 0 | 0 | 533 505 556,0000 | 0 | 0 | 8 794 173,0000 | 0 | 0 | 8 372 142,0000 | 0 | 0 | 533 083 525,0000 |
98070 | 0 | 0 | 22 280 089,0000 | 0 | 0 | 943 080,0000 | 0 | 0 | 289 699,0000 | 0 | 0 | 21 626 708,0000 |
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