Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 106 947 | 0 | 106 947 | 67 282 | 0 | 67 282 | 21 205 | 0 | 21 205 | 153 024 | 0 | 153 024 |
20202 | 921 251 | 250 805 | 1 172 056 | 18 454 346 | 2 519 319 | 20 973 665 | 18 312 261 | 2 540 976 | 20 853 237 | 1 063 336 | 229 148 | 1 292 484 |
20207 | 23 492 | 6 286 | 29 778 | 335 232 | 44 769 | 380 001 | 346 689 | 44 722 | 391 411 | 12 035 | 6 333 | 18 368 |
20208 | 921 317 | 522 | 921 839 | 6 080 569 | 3 362 | 6 083 931 | 6 023 117 | 3 446 | 6 026 563 | 978 769 | 438 | 979 207 |
20209 | 5 321 | 1 856 | 7 177 | 2 133 205 | 140 502 | 2 273 707 | 2 133 868 | 138 245 | 2 272 113 | 4 658 | 4 113 | 8 771 |
20302 | 0 | 9 735 | 9 735 | 0 | 6 517 | 6 517 | 0 | 7 366 | 7 366 | 0 | 8 886 | 8 886 |
20303 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 13 | 13 | 0 | 45 | 45 |
20308 | 0 | 434 | 434 | 0 | 130 | 130 | 0 | 170 | 170 | 0 | 394 | 394 |
30102 | 949 798 | 0 | 949 798 | 40 850 341 | 0 | 40 850 341 | 41 093 599 | 0 | 41 093 599 | 706 540 | 0 | 706 540 |
30110 | 21 975 | 2 181 | 24 156 | 8 421 605 | 8 103 | 8 429 708 | 8 389 263 | 6 213 | 8 395 476 | 54 317 | 4 071 | 58 388 |
30114 | 0 | 36 877 | 36 877 | 0 | 2 552 570 | 2 552 570 | 0 | 2 347 525 | 2 347 525 | 0 | 241 922 | 241 922 |
30118 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 248 111 | 0 | 248 111 | 0 | 0 | 0 | 189 779 | 0 | 189 779 | 58 332 | 0 | 58 332 |
30204 | 9 118 | 0 | 9 118 | 43 | 0 | 43 | 7 184 | 0 | 7 184 | 1 977 | 0 | 1 977 |
30210 | 0 | 0 | 0 | 2 569 385 | 0 | 2 569 385 | 2 569 385 | 0 | 2 569 385 | 0 | 0 | 0 |
30233 | 33 474 | 50 | 33 524 | 7 702 130 | 424 248 | 8 126 378 | 7 696 854 | 420 147 | 8 117 001 | 38 750 | 4 151 | 42 901 |
30302 | 775 479 | 188 271 | 963 750 | 79 236 047 | 1 485 569 | 80 721 616 | 79 915 269 | 1 374 965 | 81 290 234 | 96 257 | 298 875 | 395 132 |
30306 | 12 644 157 | 300 435 | 12 944 592 | 9 565 857 | 134 077 | 9 699 934 | 9 457 318 | 94 069 | 9 551 387 | 12 752 696 | 340 443 | 13 093 139 |
30402 | 10 910 | 0 | 10 910 | 9 611 577 | 0 | 9 611 577 | 9 607 275 | 0 | 9 607 275 | 15 212 | 0 | 15 212 |
30404 | 0 | 0 | 0 | 12 235 146 | 0 | 12 235 146 | 12 235 146 | 0 | 12 235 146 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 982 227 | 0 | 5 982 227 | 5 982 227 | 0 | 5 982 227 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 316 387 | 316 387 | 0 | 71 074 | 71 074 | 0 | 245 313 | 245 313 |
32006 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32102 | 0 | 414 405 | 414 405 | 0 | 813 270 | 813 270 | 0 | 1 227 675 | 1 227 675 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 201 696 | 201 696 | 0 | 132 684 | 132 684 | 0 | 69 012 | 69 012 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
45201 | 339 984 | 0 | 339 984 | 723 688 | 0 | 723 688 | 847 469 | 0 | 847 469 | 216 203 | 0 | 216 203 |
45203 | 28 710 | 0 | 28 710 | 99 290 | 0 | 99 290 | 44 210 | 0 | 44 210 | 83 790 | 0 | 83 790 |
45204 | 922 076 | 0 | 922 076 | 455 103 | 0 | 455 103 | 534 628 | 0 | 534 628 | 842 551 | 0 | 842 551 |
45205 | 2 077 086 | 0 | 2 077 086 | 378 451 | 0 | 378 451 | 490 292 | 0 | 490 292 | 1 965 245 | 0 | 1 965 245 |
45206 | 6 447 554 | 0 | 6 447 554 | 196 455 | 0 | 196 455 | 492 033 | 0 | 492 033 | 6 151 976 | 0 | 6 151 976 |
45207 | 4 335 197 | 0 | 4 335 197 | 234 639 | 0 | 234 639 | 228 774 | 0 | 228 774 | 4 341 062 | 0 | 4 341 062 |
45208 | 1 524 942 | 0 | 1 524 942 | 33 392 | 0 | 33 392 | 37 437 | 0 | 37 437 | 1 520 897 | 0 | 1 520 897 |
45304 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45305 | 34 343 | 0 | 34 343 | 0 | 0 | 0 | 0 | 0 | 0 | 34 343 | 0 | 34 343 |
45306 | 447 410 | 0 | 447 410 | 0 | 0 | 0 | 96 550 | 0 | 96 550 | 350 860 | 0 | 350 860 |
45307 | 317 935 | 0 | 317 935 | 95 500 | 0 | 95 500 | 10 175 | 0 | 10 175 | 403 260 | 0 | 403 260 |
45308 | 22 395 | 0 | 22 395 | 0 | 0 | 0 | 743 | 0 | 743 | 21 652 | 0 | 21 652 |
45401 | 763 | 0 | 763 | 2 190 | 0 | 2 190 | 2 551 | 0 | 2 551 | 402 | 0 | 402 |
45404 | 25 972 | 0 | 25 972 | 7 700 | 0 | 7 700 | 7 120 | 0 | 7 120 | 26 552 | 0 | 26 552 |
45405 | 50 697 | 0 | 50 697 | 1 000 | 0 | 1 000 | 9 429 | 0 | 9 429 | 42 268 | 0 | 42 268 |
45406 | 207 235 | 0 | 207 235 | 5 994 | 0 | 5 994 | 7 023 | 0 | 7 023 | 206 206 | 0 | 206 206 |
45407 | 206 953 | 0 | 206 953 | 14 350 | 0 | 14 350 | 13 473 | 0 | 13 473 | 207 830 | 0 | 207 830 |
45408 | 73 216 | 0 | 73 216 | 0 | 0 | 0 | 5 271 | 0 | 5 271 | 67 945 | 0 | 67 945 |
45504 | 23 932 | 0 | 23 932 | 0 | 0 | 0 | 547 | 0 | 547 | 23 385 | 0 | 23 385 |
45505 | 66 268 | 0 | 66 268 | 42 237 | 0 | 42 237 | 14 457 | 0 | 14 457 | 94 048 | 0 | 94 048 |
45506 | 1 152 675 | 8 161 | 1 160 836 | 1 108 | 347 | 1 455 | 96 587 | 677 | 97 264 | 1 057 196 | 7 831 | 1 065 027 |
45507 | 19 726 501 | 9 056 | 19 735 557 | 130 905 | 921 | 131 826 | 479 212 | 895 | 480 107 | 19 378 194 | 9 082 | 19 387 276 |
45508 | 993 | 0 | 993 | 1 | 0 | 1 | 351 | 0 | 351 | 643 | 0 | 643 |
45509 | 20 702 | 0 | 20 702 | 44 498 | 0 | 44 498 | 43 556 | 0 | 43 556 | 21 644 | 0 | 21 644 |
45706 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 150 | 0 | 150 | 1 900 | 0 | 1 900 |
45812 | 340 826 | 0 | 340 826 | 167 971 | 0 | 167 971 | 59 080 | 0 | 59 080 | 449 717 | 0 | 449 717 |
45814 | 3 973 | 0 | 3 973 | 1 181 | 0 | 1 181 | 1 229 | 0 | 1 229 | 3 925 | 0 | 3 925 |
45815 | 42 342 | 0 | 42 342 | 3 020 | 0 | 3 020 | 1 799 | 0 | 1 799 | 43 563 | 0 | 43 563 |
45912 | 5 | 0 | 5 | 9 155 | 0 | 9 155 | 871 | 0 | 871 | 8 289 | 0 | 8 289 |
45914 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 |
45915 | 984 | 0 | 984 | 508 | 0 | 508 | 421 | 0 | 421 | 1 071 | 0 | 1 071 |
47101 | 0 | 0 | 0 | 364 762 | 0 | 364 762 | 364 762 | 0 | 364 762 | 0 | 0 | 0 |
47105 | 1 735 000 | 0 | 1 735 000 | 150 000 | 0 | 150 000 | 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 | 287 290 | 287 290 | 0 | 31 014 | 31 014 | 0 | 15 416 | 15 416 | 0 | 302 888 | 302 888 |
47404 | 3 688 | 0 | 3 688 | 9 682 450 | 35 563 | 9 718 013 | 9 681 024 | 35 563 | 9 716 587 | 5 114 | 0 | 5 114 |
47408 | 364 698 | 0 | 364 698 | 71 373 | 2 704 826 | 2 776 199 | 401 747 | 2 704 588 | 3 106 335 | 34 324 | 238 | 34 562 |
47415 | 575 | 0 | 575 | 1 466 | 0 | 1 466 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
47423 | 206 302 | 1 669 | 207 971 | 593 179 | 114 576 | 707 755 | 573 239 | 114 569 | 687 808 | 226 242 | 1 676 | 227 918 |
47427 | 128 469 | 0 | 128 469 | 436 619 | 1 116 | 437 735 | 430 833 | 1 116 | 431 949 | 134 255 | 0 | 134 255 |
50104 | 957 569 | 0 | 957 569 | 6 175 288 | 0 | 6 175 288 | 5 368 465 | 0 | 5 368 465 | 1 764 392 | 0 | 1 764 392 |
50107 | 328 798 | 0 | 328 798 | 385 681 | 0 | 385 681 | 383 138 | 0 | 383 138 | 331 341 | 0 | 331 341 |
50118 | 804 145 | 0 | 804 145 | 5 747 861 | 0 | 5 747 861 | 6 552 006 | 0 | 6 552 006 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
50210 | 0 | 25 801 | 25 801 | 0 | 2 860 | 2 860 | 0 | 2 555 | 2 555 | 0 | 26 106 | 26 106 |
50606 | 380 080 | 0 | 380 080 | 0 | 0 | 0 | 0 | 0 | 0 | 380 080 | 0 | 380 080 |
50621 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 |
50706 | 181 455 | 0 | 181 455 | 307 | 0 | 307 | 0 | 0 | 0 | 181 762 | 0 | 181 762 |
50721 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
50905 | 132 | 1 | 133 | 14 | 1 | 15 | 14 | 0 | 14 | 132 | 2 | 134 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 34 325 | 0 | 34 325 | 34 325 | 0 | 34 325 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 97 455 | 0 | 97 455 | 0 | 0 | 0 | 97 455 | 0 | 97 455 |
51502 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
51505 | 428 747 | 0 | 428 747 | 0 | 0 | 0 | 0 | 0 | 0 | 428 747 | 0 | 428 747 |
52503 | 5 810 | 0 | 5 810 | 199 | 0 | 199 | 874 | 0 | 874 | 5 135 | 0 | 5 135 |
60202 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
60302 | 4 590 | 0 | 4 590 | 5 652 | 0 | 5 652 | 5 839 | 0 | 5 839 | 4 403 | 0 | 4 403 |
60306 | 0 | 0 | 0 | 33 898 | 0 | 33 898 | 33 898 | 0 | 33 898 | 0 | 0 | 0 |
60308 | 1 704 | 0 | 1 704 | 7 495 | 6 | 7 501 | 7 689 | 6 | 7 695 | 1 510 | 0 | 1 510 |
60310 | 19 244 | 0 | 19 244 | 6 955 | 0 | 6 955 | 4 589 | 0 | 4 589 | 21 610 | 0 | 21 610 |
60312 | 115 184 | 0 | 115 184 | 64 346 | 0 | 64 346 | 75 666 | 0 | 75 666 | 103 864 | 0 | 103 864 |
60314 | 827 | 125 | 952 | 554 | 1 698 | 2 252 | 554 | 899 | 1 453 | 827 | 924 | 1 751 |
60323 | 1 071 | 0 | 1 071 | 14 697 | 0 | 14 697 | 5 805 | 0 | 5 805 | 9 963 | 0 | 9 963 |
60347 | 87 | 0 | 87 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
60401 | 2 033 517 | 0 | 2 033 517 | 12 878 | 0 | 12 878 | 2 957 | 0 | 2 957 | 2 043 438 | 0 | 2 043 438 |
60404 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
60701 | 114 803 | 0 | 114 803 | 32 876 | 0 | 32 876 | 17 923 | 0 | 17 923 | 129 756 | 0 | 129 756 |
60901 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 1 431 | 0 | 1 431 | 652 | 0 | 652 | 782 | 0 | 782 | 1 301 | 0 | 1 301 |
61008 | 10 984 | 0 | 10 984 | 8 292 | 0 | 8 292 | 6 918 | 0 | 6 918 | 12 358 | 0 | 12 358 |
61009 | 20 334 | 0 | 20 334 | 7 865 | 0 | 7 865 | 8 198 | 0 | 8 198 | 20 001 | 0 | 20 001 |
61010 | 60 | 0 | 60 | 128 | 0 | 128 | 122 | 0 | 122 | 66 | 0 | 66 |
61011 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
61209 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 084 | 0 | 2 084 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 325 | 0 | 269 325 | 269 325 | 0 | 269 325 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
61403 | 18 807 | 1 | 18 808 | 307 | 0 | 307 | 1 175 | 0 | 1 175 | 17 939 | 1 | 17 940 |
70501 | 289 301 | 0 | 289 301 | 31 372 | 0 | 31 372 | 0 | 0 | 0 | 320 673 | 0 | 320 673 |
70606 | 7 347 836 | 0 | 7 347 836 | 907 103 | 0 | 907 103 | 302 105 | 0 | 302 105 | 7 952 834 | 0 | 7 952 834 |
70607 | 311 249 | 0 | 311 249 | 298 862 | 0 | 298 862 | 169 367 | 0 | 169 367 | 440 744 | 0 | 440 744 |
70608 | 803 300 | 0 | 803 300 | 301 764 | 0 | 301 764 | 93 779 | 0 | 93 779 | 1 011 285 | 0 | 1 011 285 |
70609 | 7 096 | 0 | 7 096 | 3 163 | 0 | 3 163 | 88 | 0 | 88 | 10 171 | 0 | 10 171 |
70610 | 113 | 0 | 113 | 36 | 0 | 36 | 18 | 0 | 18 | 131 | 0 | 131 |
Пассив | ||||||||||||
10207 | 570 000 | 0 | 570 000 | 169 | 0 | 169 | 169 | 0 | 169 | 570 000 | 0 | 570 000 |
10601 | 990 713 | 0 | 990 713 | 101 | 0 | 101 | 0 | 0 | 0 | 990 612 | 0 | 990 612 |
10602 | 403 402 | 0 | 403 402 | 0 | 0 | 0 | 0 | 0 | 0 | 403 402 | 0 | 403 402 |
10603 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 29 092 | 0 | 29 092 | 0 | 0 | 0 | 0 | 0 | 0 | 29 092 | 0 | 29 092 |
10801 | 1 711 571 | 0 | 1 711 571 | 8 160 | 0 | 8 160 | 797 | 0 | 797 | 1 704 208 | 0 | 1 704 208 |
30109 | 49 340 | 5 696 | 55 036 | 1 114 764 | 4 156 | 1 118 920 | 1 115 508 | 4 564 | 1 120 072 | 50 084 | 6 104 | 56 188 |
30111 | 0 | 594 | 594 | 0 | 4 489 | 4 489 | 0 | 4 061 | 4 061 | 0 | 166 | 166 |
30126 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 2 351 | 40 096 | 42 447 | 2 351 | 40 117 | 42 468 | 0 | 21 | 21 |
30222 | 0 | 0 | 0 | 8 072 000 | 0 | 8 072 000 | 8 072 000 | 0 | 8 072 000 | 0 | 0 | 0 |
30223 | 1 482 | 0 | 1 482 | 169 585 | 0 | 169 585 | 168 357 | 0 | 168 357 | 254 | 0 | 254 |
30232 | 6 261 | 2 726 | 8 987 | 8 080 788 | 109 975 | 8 190 763 | 8 078 809 | 108 915 | 8 187 724 | 4 282 | 1 666 | 5 948 |
30301 | 775 479 | 188 271 | 963 750 | 79 915 261 | 1 374 978 | 81 290 239 | 79 236 039 | 1 485 582 | 80 721 621 | 96 257 | 298 875 | 395 132 |
30305 | 12 644 157 | 300 435 | 12 944 592 | 9 457 322 | 94 057 | 9 551 379 | 9 565 861 | 134 065 | 9 699 926 | 12 752 696 | 340 443 | 13 093 139 |
30408 | 0 | 0 | 0 | 8 770 959 | 0 | 8 770 959 | 8 770 959 | 0 | 8 770 959 | 0 | 0 | 0 |
30601 | 14 044 | 0 | 14 044 | 51 511 | 0 | 51 511 | 54 696 | 0 | 54 696 | 17 229 | 0 | 17 229 |
31202 | 480 000 | 0 | 480 000 | 1 420 000 | 0 | 1 420 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 |
31205 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31302 | 100 000 | 0 | 100 000 | 980 000 | 0 | 980 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31308 | 500 | 0 | 500 | 294 | 0 | 294 | 0 | 0 | 0 | 206 | 0 | 206 |
31310 | 350 | 19 692 | 20 042 | 0 | 8 561 | 8 561 | 7 455 | 9 174 | 16 629 | 7 805 | 20 305 | 28 110 |
31503 | 0 | 0 | 0 | 309 185 | 0 | 309 185 | 309 185 | 0 | 309 185 | 0 | 0 | 0 |
32901 | 733 755 | 0 | 733 755 | 5 641 660 | 0 | 5 641 660 | 4 907 905 | 0 | 4 907 905 | 0 | 0 | 0 |
40116 | 2 626 | 0 | 2 626 | 263 681 | 0 | 263 681 | 269 800 | 0 | 269 800 | 8 745 | 0 | 8 745 |
40201 | 0 | 24 705 | 24 705 | 0 | 1 322 | 1 322 | 0 | 2 612 | 2 612 | 0 | 25 995 | 25 995 |
40202 | 413 | 0 | 413 | 3 640 | 0 | 3 640 | 3 720 | 0 | 3 720 | 493 | 0 | 493 |
40206 | 36 | 0 | 36 | 200 | 0 | 200 | 200 | 0 | 200 | 36 | 0 | 36 |
40302 | 13 419 | 0 | 13 419 | 10 602 | 0 | 10 602 | 18 517 | 0 | 18 517 | 21 334 | 0 | 21 334 |
40401 | 1 155 | 0 | 1 155 | 8 591 | 0 | 8 591 | 8 543 | 0 | 8 543 | 1 107 | 0 | 1 107 |
40402 | 413 | 0 | 413 | 52 719 | 0 | 52 719 | 54 878 | 0 | 54 878 | 2 572 | 0 | 2 572 |
40404 | 41 827 | 0 | 41 827 | 72 102 | 0 | 72 102 | 88 748 | 0 | 88 748 | 58 473 | 0 | 58 473 |
40502 | 216 461 | 0 | 216 461 | 455 579 | 0 | 455 579 | 471 554 | 0 | 471 554 | 232 436 | 0 | 232 436 |
40503 | 1 | 380 | 381 | 0 | 907 | 907 | 0 | 893 | 893 | 1 | 366 | 367 |
40601 | 110 334 | 0 | 110 334 | 82 867 | 0 | 82 867 | 86 322 | 0 | 86 322 | 113 789 | 0 | 113 789 |
40602 | 85 243 | 9 | 85 252 | 373 630 | 1 | 373 631 | 350 634 | 1 | 350 635 | 62 247 | 9 | 62 256 |
40603 | 797 708 | 3 | 797 711 | 937 364 | 15 | 937 379 | 1 085 630 | 15 | 1 085 645 | 945 974 | 3 | 945 977 |
40701 | 153 041 | 8 | 153 049 | 183 081 | 76 625 | 259 706 | 177 025 | 76 638 | 253 663 | 146 985 | 21 | 147 006 |
40702 | 5 321 814 | 15 492 | 5 337 306 | 85 164 029 | 320 169 | 85 484 198 | 84 224 172 | 354 211 | 84 578 383 | 4 381 957 | 49 534 | 4 431 491 |
40703 | 738 678 | 670 | 739 348 | 2 299 799 | 1 821 | 2 301 620 | 2 187 398 | 1 219 | 2 188 617 | 626 277 | 68 | 626 345 |
40802 | 450 582 | 3 | 450 585 | 2 832 932 | 1 076 | 2 834 008 | 2 684 377 | 1 104 | 2 685 481 | 302 027 | 31 | 302 058 |
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 | 129 362 | 3 870 | 133 232 | 251 827 | 3 641 | 255 468 | 194 732 | 101 | 194 833 | 72 267 | 330 | 72 597 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 740 533 | 172 628 | 4 913 161 | 6 767 397 | 51 679 | 6 819 076 | 5 879 781 | 41 918 | 5 921 699 | 3 852 917 | 162 867 | 4 015 784 |
40820 | 89 887 | 1 238 | 91 125 | 86 535 | 1 051 | 87 586 | 72 849 | 3 257 | 76 106 | 76 201 | 3 444 | 79 645 |
40901 | 6 481 | 0 | 6 481 | 18 949 | 0 | 18 949 | 12 468 | 0 | 12 468 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 252 | 0 | 252 | 27 666 | 0 | 27 666 | 27 634 | 0 | 27 634 | 220 | 0 | 220 |
40909 | 0 | 0 | 0 | 946 | 4 964 | 5 910 | 946 | 4 964 | 5 910 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 655 | 1 575 | 2 230 | 655 | 1 575 | 2 230 | 0 | 0 | 0 |
40911 | 6 315 | 0 | 6 315 | 877 359 | 13 | 877 372 | 881 421 | 13 | 881 434 | 10 377 | 0 | 10 377 |
40912 | 0 | 90 | 90 | 25 016 | 110 427 | 135 443 | 25 016 | 110 337 | 135 353 | 0 | 0 | 0 |
40913 | 0 | 206 | 206 | 22 764 | 91 056 | 113 820 | 22 764 | 90 850 | 113 614 | 0 | 0 | 0 |
41101 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 3 500 000 | 0 | 3 500 000 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 |
41104 | 4 400 000 | 0 | 4 400 000 | 2 400 000 | 0 | 2 400 000 | 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 | 101 867 | 0 | 101 867 | 105 351 | 0 | 105 351 | 67 279 | 0 | 67 279 | 63 795 | 0 | 63 795 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41807 | 9 360 | 0 | 9 360 | 140 208 | 0 | 140 208 | 135 131 | 0 | 135 131 | 4 283 | 0 | 4 283 |
41906 | 8 300 | 0 | 8 300 | 66 429 | 0 | 66 429 | 62 135 | 0 | 62 135 | 4 006 | 0 | 4 006 |
41907 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42005 | 27 000 | 0 | 27 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 134 000 | 0 | 134 000 | 79 000 | 0 | 79 000 | 19 000 | 78 588 | 97 588 | 74 000 | 78 588 | 152 588 |
42007 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42101 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 17 | 0 | 17 | 2 278 | 0 | 2 278 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 143 952 | 0 | 143 952 | 342 246 | 0 | 342 246 | 245 031 | 0 | 245 031 | 46 737 | 0 | 46 737 |
42105 | 183 033 | 0 | 183 033 | 1 001 439 | 0 | 1 001 439 | 994 265 | 0 | 994 265 | 175 859 | 0 | 175 859 |
42106 | 3 187 360 | 77 577 | 3 264 937 | 31 036 093 | 31 180 | 31 067 273 | 31 097 750 | 6 275 | 31 104 025 | 3 249 017 | 52 672 | 3 301 689 |
42107 | 2 531 100 | 0 | 2 531 100 | 17 129 597 | 0 | 17 129 597 | 16 405 115 | 0 | 16 405 115 | 1 806 618 | 0 | 1 806 618 |
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 | 181 277 | 0 | 181 277 | 818 987 | 0 | 818 987 | 806 733 | 0 | 806 733 | 169 023 | 0 | 169 023 |
42207 | 102 621 | 0 | 102 621 | 466 526 | 0 | 466 526 | 462 027 | 0 | 462 027 | 98 122 | 0 | 98 122 |
42301 | 616 482 | 45 935 | 662 417 | 1 625 233 | 246 308 | 1 871 541 | 1 409 093 | 237 862 | 1 646 955 | 400 342 | 37 489 | 437 831 |
42304 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 132 320 | 0 | 132 320 | 130 316 | 0 | 130 316 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 22 628 | 0 | 22 628 | 22 628 | 0 | 22 628 |
42306 | 3 881 499 | 280 422 | 4 161 921 | 1 252 198 | 89 739 | 1 341 937 | 1 232 595 | 187 653 | 1 420 248 | 3 861 896 | 378 336 | 4 240 232 |
42307 | 6 566 127 | 328 319 | 6 894 446 | 2 371 134 | 125 633 | 2 496 767 | 867 610 | 89 906 | 957 516 | 5 062 603 | 292 592 | 5 355 195 |
42314 | 33 500 | 7 395 | 40 895 | 1 058 | 691 | 1 749 | 1 589 | 780 | 2 369 | 34 031 | 7 484 | 41 515 |
42315 | 226 | 0 | 226 | 0 | 0 | 0 | 4 | 0 | 4 | 230 | 0 | 230 |
42506 | 4 368 | 0 | 4 368 | 76 918 | 0 | 76 918 | 78 375 | 0 | 78 375 | 5 825 | 0 | 5 825 |
42507 | 5 131 | 0 | 5 131 | 14 803 | 0 | 14 803 | 15 191 | 0 | 15 191 | 5 519 | 0 | 5 519 |
42601 | 4 002 | 1 166 | 5 168 | 11 860 | 7 451 | 19 311 | 11 599 | 11 328 | 22 927 | 3 741 | 5 043 | 8 784 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 |
42606 | 4 651 | 0 | 4 651 | 2 050 | 6 | 2 056 | 450 | 157 | 607 | 3 051 | 151 | 3 202 |
42607 | 39 155 | 1 125 | 40 280 | 14 062 | 80 | 14 142 | 5 076 | 513 | 5 589 | 30 169 | 1 558 | 31 727 |
42614 | 329 | 45 | 374 | 10 | 2 | 12 | 10 | 3 | 13 | 329 | 46 | 375 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 1 004 530 | 0 | 1 004 530 | 45 108 | 0 | 45 108 | 49 765 | 0 | 49 765 | 1 009 187 | 0 | 1 009 187 |
45315 | 7 858 | 0 | 7 858 | 3 922 | 0 | 3 922 | 6 100 | 0 | 6 100 | 10 036 | 0 | 10 036 |
45415 | 26 662 | 0 | 26 662 | 2 221 | 0 | 2 221 | 6 504 | 0 | 6 504 | 30 945 | 0 | 30 945 |
45515 | 529 600 | 0 | 529 600 | 41 491 | 0 | 41 491 | 35 369 | 0 | 35 369 | 523 478 | 0 | 523 478 |
45818 | 384 725 | 0 | 384 725 | 21 190 | 0 | 21 190 | 21 825 | 0 | 21 825 | 385 360 | 0 | 385 360 |
45918 | 489 | 0 | 489 | 202 | 0 | 202 | 327 | 0 | 327 | 614 | 0 | 614 |
47108 | 26 950 | 0 | 26 950 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 28 450 | 0 | 28 450 |
47403 | 0 | 0 | 0 | 5 905 148 | 0 | 5 905 148 | 5 905 148 | 0 | 5 905 148 | 0 | 0 | 0 |
47405 | 1 049 | 0 | 1 049 | 176 806 | 27 346 | 204 152 | 175 757 | 27 346 | 203 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 954 384 | 1 821 127 | 2 775 511 | 954 384 | 1 821 127 | 2 775 511 | 0 | 0 | 0 |
47411 | 396 653 | 13 629 | 410 282 | 146 830 | 5 286 | 152 116 | 94 193 | 4 272 | 98 465 | 344 016 | 12 615 | 356 631 |
47414 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
47416 | 8 882 | 0 | 8 882 | 2 361 804 | 16 387 | 2 378 191 | 2 375 694 | 16 392 | 2 392 086 | 22 772 | 5 | 22 777 |
47422 | 80 309 | 14 531 | 94 840 | 549 880 | 120 502 | 670 382 | 522 920 | 115 681 | 638 601 | 53 349 | 9 710 | 63 059 |
47425 | 47 906 | 0 | 47 906 | 9 068 | 0 | 9 068 | 12 249 | 0 | 12 249 | 51 087 | 0 | 51 087 |
47426 | 19 986 | 0 | 19 986 | 132 671 | 385 | 133 056 | 144 891 | 385 | 145 276 | 32 206 | 0 | 32 206 |
50120 | 123 123 | 0 | 123 123 | 1 085 928 | 0 | 1 085 928 | 1 140 870 | 0 | 1 140 870 | 178 065 | 0 | 178 065 |
50220 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 10 696 | 0 | 10 696 | 14 811 | 0 | 14 811 |
50620 | 188 126 | 0 | 188 126 | 23 997 | 0 | 23 997 | 98 550 | 0 | 98 550 | 262 679 | 0 | 262 679 |
50720 | 102 832 | 0 | 102 832 | 21 205 | 0 | 21 205 | 56 586 | 0 | 56 586 | 138 213 | 0 | 138 213 |
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 | 2 | 0 | 2 | 6 002 | 0 | 6 002 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 6 408 | 0 | 6 408 | 6 408 | 0 | 6 408 | 0 | 0 | 0 |
52304 | 10 260 | 0 | 10 260 | 7 075 | 0 | 7 075 | 1 787 | 0 | 1 787 | 4 972 | 0 | 4 972 |
52305 | 18 966 | 0 | 18 966 | 15 312 | 0 | 15 312 | 100 | 0 | 100 | 3 754 | 0 | 3 754 |
52306 | 92 508 | 455 | 92 963 | 36 061 | 33 | 36 094 | 35 341 | 16 | 35 357 | 91 788 | 438 | 92 226 |
52307 | 36 841 | 0 | 36 841 | 1 800 | 0 | 1 800 | 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 | 11 090 | 0 | 11 090 | 323 | 0 | 323 | 15 966 | 0 | 15 966 | 26 733 | 0 | 26 733 |
60301 | 33 311 | 0 | 33 311 | 73 431 | 0 | 73 431 | 66 405 | 0 | 66 405 | 26 285 | 0 | 26 285 |
60305 | 61 901 | 0 | 61 901 | 132 890 | 0 | 132 890 | 134 973 | 0 | 134 973 | 63 984 | 0 | 63 984 |
60307 | 70 | 0 | 70 | 3 156 | 49 | 3 205 | 3 233 | 52 | 3 285 | 147 | 3 | 150 |
60309 | 1 999 | 0 | 1 999 | 2 179 | 0 | 2 179 | 2 320 | 0 | 2 320 | 2 140 | 0 | 2 140 |
60311 | 1 098 | 0 | 1 098 | 22 812 | 0 | 22 812 | 25 118 | 0 | 25 118 | 3 404 | 0 | 3 404 |
60320 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60322 | 345 | 0 | 345 | 211 | 0 | 211 | 201 485 | 0 | 201 485 | 201 619 | 0 | 201 619 |
60324 | 1 006 | 0 | 1 006 | 18 | 0 | 18 | 9 063 | 0 | 9 063 | 10 051 | 0 | 10 051 |
60348 | 5 087 | 0 | 5 087 | 2 714 | 0 | 2 714 | 1 773 | 0 | 1 773 | 4 146 | 0 | 4 146 |
60601 | 600 305 | 0 | 600 305 | 2 189 | 0 | 2 189 | 10 926 | 0 | 10 926 | 609 042 | 0 | 609 042 |
61304 | 188 | 0 | 188 | 0 | 0 | 0 | 89 | 0 | 89 | 277 | 0 | 277 |
70601 | 8 626 417 | 0 | 8 626 417 | 497 925 | 0 | 497 925 | 1 277 876 | 0 | 1 277 876 | 9 406 368 | 0 | 9 406 368 |
70602 | 431 | 0 | 431 | 18 140 | 0 | 18 140 | 17 709 | 0 | 17 709 | 0 | 0 | 0 |
70603 | 802 412 | 0 | 802 412 | 95 090 | 0 | 95 090 | 305 293 | 0 | 305 293 | 1 012 615 | 0 | 1 012 615 |
70604 | 7 588 | 0 | 7 588 | 68 | 0 | 68 | 2 467 | 0 | 2 467 | 9 987 | 0 | 9 987 |
70605 | 122 | 0 | 122 | 34 | 0 | 34 | 71 | 0 | 71 | 159 | 0 | 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 234 999 | 0 | 234 999 | 234 999 | 0 | 234 999 | 0 | 0 | 0 |
90803 | 711 630 | 0 | 711 630 | 775 000 | 0 | 775 000 | 1 010 000 | 0 | 1 010 000 | 476 630 | 0 | 476 630 |
90901 | 4 905 | 0 | 4 905 | 81 773 | 0 | 81 773 | 13 952 | 0 | 13 952 | 72 726 | 0 | 72 726 |
90902 | 4 526 835 | 0 | 4 526 835 | 948 980 | 0 | 948 980 | 630 072 | 0 | 630 072 | 4 845 743 | 0 | 4 845 743 |
90907 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
91202 | 392 | 5 | 397 | 40 | 1 | 41 | 114 | 2 | 116 | 318 | 4 | 322 |
91203 | 122 165 | 0 | 122 165 | 5 256 | 0 | 5 256 | 3 384 | 0 | 3 384 | 124 037 | 0 | 124 037 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
91411 | 480 738 | 0 | 480 738 | 941 411 | 0 | 941 411 | 1 422 149 | 0 | 1 422 149 | 0 | 0 | 0 |
91414 | 101 841 127 | 48 940 | 101 890 067 | 604 323 | 4 541 | 608 864 | 1 696 864 | 2 812 | 1 699 676 | 100 748 586 | 50 669 | 100 799 255 |
91501 | 87 648 | 0 | 87 648 | 1 807 | 0 | 1 807 | 128 | 0 | 128 | 89 327 | 0 | 89 327 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 17 305 | 0 | 17 305 | 15 212 | 0 | 15 212 | 12 260 | 0 | 12 260 | 20 257 | 0 | 20 257 |
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 | 55 926 020 | 0 | 55 926 020 | 4 021 765 | 0 | 4 021 765 | 2 401 255 | 0 | 2 401 255 | 57 546 530 | 0 | 57 546 530 |
Пассив | ||||||||||||
91211 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 78 | 0 | 78 | 2 557 | 0 | 2 557 |
91311 | 1 725 945 | 0 | 1 725 945 | 34 695 | 0 | 34 695 | 28 782 | 0 | 28 782 | 1 720 032 | 0 | 1 720 032 |
91312 | 52 482 340 | 32 359 | 52 514 699 | 1 154 695 | 1 733 | 1 156 428 | 2 672 001 | 3 394 | 2 675 395 | 53 999 646 | 34 020 | 54 033 666 |
91315 | 1 032 905 | 37 452 | 1 070 357 | 10 641 | 2 914 | 13 555 | 86 049 | 10 712 | 96 761 | 1 108 313 | 45 250 | 1 153 563 |
91316 | 264 079 | 0 | 264 079 | 109 722 | 0 | 109 722 | 27 506 | 0 | 27 506 | 181 863 | 0 | 181 863 |
91317 | 264 643 | 0 | 264 643 | 1 082 963 | 0 | 1 082 963 | 1 192 428 | 0 | 1 192 428 | 374 108 | 0 | 374 108 |
91507 | 81 152 | 0 | 81 152 | 3 846 | 0 | 3 846 | 803 | 0 | 803 | 78 109 | 0 | 78 109 |
91508 | 2 666 | 0 | 2 666 | 45 | 0 | 45 | 11 | 0 | 11 | 2 632 | 0 | 2 632 |
99999 | 108 037 491 | 0 | 108 037 491 | 4 789 834 | 0 | 4 789 834 | 3 376 440 | 0 | 3 376 440 | 106 624 097 | 0 | 106 624 097 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 879 | 879 | 0 | 879 | 879 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 879 | 879 | 0 | 879 | 879 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 429,0000 | 0 | 0 | 7,0000 | 0 | 0 | 37,0000 | 0 | 0 | 399,0000 |
98010 | 0 | 0 | 866 418 243,0000 | 0 | 0 | 142 391 493,0000 | 0 | 0 | 124 788 760,0000 | 0 | 0 | 884 020 976,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 61,0000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 659 037 918,0000 | 0 | 0 | 119 600 539,0000 | 0 | 0 | 124 881 616,0000 | 0 | 0 | 664 318 995,0000 |
98050 | 0 | 0 | 101 175 818,0000 | 0 | 0 | 5 573 937,0000 | 0 | 0 | 6 357 362,0000 | 0 | 0 | 101 959 243,0000 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 106 203 336,0000 | 0 | 0 | 2 525 553,0000 | 0 | 0 | 14 063 754,0000 | 0 | 0 | 117 741 537,0000 |
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