Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 350 971 | 0 | 350 971 | 14 670 | 0 | 14 670 | 39 260 | 0 | 39 260 | 326 381 | 0 | 326 381 |
20202 | 1 315 797 | 362 946 | 1 678 743 | 15 186 476 | 2 025 723 | 17 212 199 | 15 109 500 | 2 076 891 | 17 186 391 | 1 392 773 | 311 778 | 1 704 551 |
20207 | 8 310 | 2 603 | 10 913 | 51 158 | 1 671 | 52 829 | 49 828 | 2 540 | 52 368 | 9 640 | 1 734 | 11 374 |
20208 | 1 384 621 | 1 023 | 1 385 644 | 6 435 972 | 2 352 | 6 438 324 | 6 489 229 | 2 156 | 6 491 385 | 1 331 364 | 1 219 | 1 332 583 |
20209 | 10 063 | 3 516 | 13 579 | 2 095 228 | 115 329 | 2 210 557 | 2 055 419 | 118 845 | 2 174 264 | 49 872 | 0 | 49 872 |
20302 | 0 | 12 895 | 12 895 | 0 | 1 039 | 1 039 | 0 | 504 | 504 | 0 | 13 430 | 13 430 |
20303 | 0 | 139 | 139 | 0 | 35 | 35 | 0 | 9 | 9 | 0 | 165 | 165 |
20305 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
20308 | 0 | 469 | 469 | 0 | 110 | 110 | 0 | 132 | 132 | 0 | 447 | 447 |
30102 | 776 212 | 0 | 776 212 | 33 943 439 | 0 | 33 943 439 | 33 974 579 | 0 | 33 974 579 | 745 072 | 0 | 745 072 |
30110 | 10 490 | 5 480 | 15 970 | 5 309 025 | 1 287 | 5 310 312 | 5 250 872 | 1 092 | 5 251 964 | 68 643 | 5 675 | 74 318 |
30114 | 0 | 448 257 | 448 257 | 0 | 1 850 969 | 1 850 969 | 0 | 2 046 423 | 2 046 423 | 0 | 252 803 | 252 803 |
30118 | 0 | 6 278 | 6 278 | 0 | 505 | 505 | 0 | 245 | 245 | 0 | 6 538 | 6 538 |
30202 | 349 025 | 0 | 349 025 | 14 064 | 0 | 14 064 | 0 | 0 | 0 | 363 089 | 0 | 363 089 |
30204 | 25 302 | 0 | 25 302 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 23 656 | 0 | 23 656 |
30210 | 0 | 0 | 0 | 1 018 535 | 0 | 1 018 535 | 1 018 535 | 0 | 1 018 535 | 0 | 0 | 0 |
30213 | 8 136 | 375 | 8 511 | 17 039 | 9 | 17 048 | 18 587 | 16 | 18 603 | 6 588 | 368 | 6 956 |
30219 | 0 | 0 | 0 | 14 923 | 0 | 14 923 | 14 923 | 0 | 14 923 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30233 | 57 245 | 2 580 | 59 825 | 6 758 869 | 264 845 | 7 023 714 | 6 749 003 | 265 950 | 7 014 953 | 67 111 | 1 475 | 68 586 |
30302 | 3 164 038 | 215 639 | 3 379 677 | 78 376 824 | 927 068 | 79 303 892 | 80 501 074 | 925 977 | 81 427 051 | 1 039 788 | 216 730 | 1 256 518 |
30306 | 16 323 483 | 705 918 | 17 029 401 | 6 503 525 | 35 463 | 6 538 988 | 6 687 916 | 89 094 | 6 777 010 | 16 139 092 | 652 287 | 16 791 379 |
30402 | 236 367 | 0 | 236 367 | 1 692 936 | 0 | 1 692 936 | 1 714 023 | 0 | 1 714 023 | 215 280 | 0 | 215 280 |
30404 | 0 | 0 | 0 | 1 546 128 | 0 | 1 546 128 | 1 546 128 | 0 | 1 546 128 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 716 191 | 0 | 716 191 | 716 191 | 0 | 716 191 | 0 | 0 | 0 |
31902 | 200 000 | 0 | 200 000 | 1 100 000 | 0 | 1 100 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 2 180 000 | 0 | 2 180 000 | 7 630 000 | 0 | 7 630 000 | 9 810 000 | 0 | 9 810 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 14 834 | 14 834 | 0 | 284 142 | 284 142 | 0 | 283 059 | 283 059 | 0 | 15 917 | 15 917 |
32103 | 0 | 0 | 0 | 0 | 58 564 | 58 564 | 0 | 58 564 | 58 564 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 217 654 | 0 | 217 654 | 217 654 | 0 | 217 654 | 0 | 0 | 0 |
44904 | 49 285 | 0 | 49 285 | 0 | 0 | 0 | 49 285 | 0 | 49 285 | 0 | 0 | 0 |
45201 | 293 744 | 0 | 293 744 | 803 643 | 0 | 803 643 | 758 298 | 0 | 758 298 | 339 089 | 0 | 339 089 |
45203 | 136 199 | 0 | 136 199 | 560 207 | 0 | 560 207 | 220 497 | 0 | 220 497 | 475 909 | 0 | 475 909 |
45204 | 560 752 | 0 | 560 752 | 257 439 | 0 | 257 439 | 459 684 | 0 | 459 684 | 358 507 | 0 | 358 507 |
45205 | 239 678 | 0 | 239 678 | 156 132 | 0 | 156 132 | 60 834 | 0 | 60 834 | 334 976 | 0 | 334 976 |
45206 | 1 213 938 | 0 | 1 213 938 | 207 417 | 0 | 207 417 | 473 771 | 0 | 473 771 | 947 584 | 0 | 947 584 |
45207 | 5 247 302 | 182 173 | 5 429 475 | 872 303 | 4 429 | 876 732 | 673 458 | 10 435 | 683 893 | 5 446 147 | 176 167 | 5 622 314 |
45208 | 6 573 592 | 1 114 849 | 7 688 441 | 358 075 | 17 584 | 375 659 | 211 184 | 45 804 | 256 988 | 6 720 483 | 1 086 629 | 7 807 112 |
45301 | 830 | 0 | 830 | 1 | 0 | 1 | 831 | 0 | 831 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 5 818 | 0 | 5 818 |
45307 | 472 986 | 0 | 472 986 | 0 | 0 | 0 | 892 | 0 | 892 | 472 094 | 0 | 472 094 |
45308 | 303 733 | 0 | 303 733 | 0 | 0 | 0 | 966 | 0 | 966 | 302 767 | 0 | 302 767 |
45401 | 22 434 | 0 | 22 434 | 52 913 | 0 | 52 913 | 59 147 | 0 | 59 147 | 16 200 | 0 | 16 200 |
45404 | 25 329 | 0 | 25 329 | 1 930 | 0 | 1 930 | 11 170 | 0 | 11 170 | 16 089 | 0 | 16 089 |
45406 | 7 435 | 0 | 7 435 | 500 | 0 | 500 | 6 118 | 0 | 6 118 | 1 817 | 0 | 1 817 |
45407 | 428 683 | 0 | 428 683 | 37 627 | 0 | 37 627 | 45 950 | 0 | 45 950 | 420 360 | 0 | 420 360 |
45408 | 115 277 | 0 | 115 277 | 46 149 | 0 | 46 149 | 1 539 | 0 | 1 539 | 159 887 | 0 | 159 887 |
45504 | 468 | 0 | 468 | 82 | 0 | 82 | 223 | 0 | 223 | 327 | 0 | 327 |
45505 | 65 230 | 5 934 | 71 164 | 9 655 | 92 | 9 747 | 7 350 | 238 | 7 588 | 67 535 | 5 788 | 73 323 |
45506 | 635 459 | 425 | 635 884 | 46 387 | 494 | 46 881 | 48 580 | 73 | 48 653 | 633 266 | 846 | 634 112 |
45507 | 20 742 367 | 38 350 | 20 780 717 | 1 092 174 | 1 536 | 1 093 710 | 788 676 | 2 734 | 791 410 | 21 045 865 | 37 152 | 21 083 017 |
45508 | 180 | 0 | 180 | 0 | 0 | 0 | 30 | 0 | 30 | 150 | 0 | 150 |
45509 | 28 743 | 0 | 28 743 | 47 391 | 0 | 47 391 | 50 750 | 0 | 50 750 | 25 384 | 0 | 25 384 |
45706 | 8 | 0 | 8 | 2 774 | 0 | 2 774 | 2 615 | 0 | 2 615 | 167 | 0 | 167 |
45708 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45812 | 405 525 | 0 | 405 525 | 22 663 | 0 | 22 663 | 41 312 | 0 | 41 312 | 386 876 | 0 | 386 876 |
45813 | 149 018 | 0 | 149 018 | 0 | 0 | 0 | 243 | 0 | 243 | 148 775 | 0 | 148 775 |
45814 | 52 184 | 0 | 52 184 | 328 | 0 | 328 | 711 | 0 | 711 | 51 801 | 0 | 51 801 |
45815 | 103 677 | 0 | 103 677 | 7 424 | 5 | 7 429 | 6 742 | 0 | 6 742 | 104 359 | 5 | 104 364 |
45912 | 3 850 | 0 | 3 850 | 147 | 0 | 147 | 563 | 0 | 563 | 3 434 | 0 | 3 434 |
45914 | 378 | 0 | 378 | 3 | 0 | 3 | 3 | 0 | 3 | 378 | 0 | 378 |
45915 | 3 893 | 1 | 3 894 | 2 515 | 2 | 2 517 | 2 282 | 1 | 2 283 | 4 126 | 2 | 4 128 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 1 595 132 | 189 843 | 1 784 975 | 1 595 132 | 189 843 | 1 784 975 | 0 | 0 | 0 |
47106 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 500 000 | 0 | 1 500 000 |
47107 | 1 988 130 | 0 | 1 988 130 | 0 | 0 | 0 | 221 889 | 0 | 221 889 | 1 766 241 | 0 | 1 766 241 |
47301 | 0 | 301 439 | 301 439 | 0 | 4 784 | 4 784 | 0 | 12 152 | 12 152 | 0 | 294 071 | 294 071 |
47404 | 25 106 | 14 060 | 39 166 | 1 119 866 | 379 | 1 120 245 | 1 120 528 | 618 | 1 121 146 | 24 444 | 13 821 | 38 265 |
47408 | 0 | 0 | 0 | 4 168 506 | 561 385 | 4 729 891 | 4 168 506 | 561 385 | 4 729 891 | 0 | 0 | 0 |
47423 | 106 311 | 1 780 | 108 091 | 400 448 | 88 718 | 489 166 | 403 473 | 88 761 | 492 234 | 103 286 | 1 737 | 105 023 |
47427 | 288 554 | 28 | 288 582 | 364 329 | 10 591 | 374 920 | 372 729 | 10 602 | 383 331 | 280 154 | 17 | 280 171 |
50205 | 1 724 651 | 0 | 1 724 651 | 8 931 | 0 | 8 931 | 32 791 | 0 | 32 791 | 1 700 791 | 0 | 1 700 791 |
50207 | 269 692 | 0 | 269 692 | 1 815 | 0 | 1 815 | 7 303 | 0 | 7 303 | 264 204 | 0 | 264 204 |
50208 | 1 584 077 | 0 | 1 584 077 | 74 663 | 0 | 74 663 | 8 266 | 0 | 8 266 | 1 650 474 | 0 | 1 650 474 |
50221 | 45 857 | 0 | 45 857 | 10 334 | 0 | 10 334 | 321 | 0 | 321 | 55 870 | 0 | 55 870 |
50305 | 0 | 0 | 0 | 600 286 | 0 | 600 286 | 0 | 0 | 0 | 600 286 | 0 | 600 286 |
50308 | 75 440 | 0 | 75 440 | 492 | 0 | 492 | 0 | 0 | 0 | 75 932 | 0 | 75 932 |
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 | 9 307 | 0 | 9 307 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 11 505 | 0 | 11 505 |
51401 | 0 | 0 | 0 | 79 999 | 0 | 79 999 | 79 999 | 0 | 79 999 | 0 | 0 | 0 |
51404 | 1 168 474 | 0 | 1 168 474 | 50 091 | 0 | 50 091 | 278 041 | 0 | 278 041 | 940 524 | 0 | 940 524 |
51405 | 1 972 323 | 78 798 | 2 051 121 | 1 498 913 | 2 531 | 1 501 444 | 145 407 | 3 508 | 148 915 | 3 325 829 | 77 821 | 3 403 650 |
51406 | 117 449 | 118 737 | 236 186 | 275 224 | 196 369 | 471 593 | 0 | 6 383 | 6 383 | 392 673 | 308 723 | 701 396 |
51505 | 587 817 | 0 | 587 817 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 589 045 | 0 | 589 045 |
52503 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 51 | 0 | 51 | 2 133 | 0 | 2 133 |
60202 | 414 402 | 0 | 414 402 | 0 | 0 | 0 | 0 | 0 | 0 | 414 402 | 0 | 414 402 |
60302 | 6 450 | 0 | 6 450 | 19 828 | 0 | 19 828 | 23 345 | 0 | 23 345 | 2 933 | 0 | 2 933 |
60306 | 0 | 0 | 0 | 39 138 | 0 | 39 138 | 39 138 | 0 | 39 138 | 0 | 0 | 0 |
60308 | 832 | 0 | 832 | 3 063 | 0 | 3 063 | 3 099 | 0 | 3 099 | 796 | 0 | 796 |
60312 | 22 936 | 0 | 22 936 | 27 114 | 0 | 27 114 | 25 918 | 0 | 25 918 | 24 132 | 0 | 24 132 |
60314 | 609 | 554 | 1 163 | 0 | 429 | 429 | 0 | 646 | 646 | 609 | 337 | 946 |
60323 | 43 610 | 0 | 43 610 | 3 324 | 0 | 3 324 | 3 393 | 0 | 3 393 | 43 541 | 0 | 43 541 |
60347 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 0 | 0 | 0 | 3 899 | 0 | 3 899 |
60401 | 3 203 095 | 0 | 3 203 095 | 8 688 | 0 | 8 688 | 6 641 | 0 | 6 641 | 3 205 142 | 0 | 3 205 142 |
60404 | 83 224 | 0 | 83 224 | 0 | 0 | 0 | 0 | 0 | 0 | 83 224 | 0 | 83 224 |
60701 | 14 752 | 0 | 14 752 | 1 973 | 0 | 1 973 | 2 542 | 0 | 2 542 | 14 183 | 0 | 14 183 |
60901 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61002 | 2 649 | 0 | 2 649 | 196 | 0 | 196 | 180 | 0 | 180 | 2 665 | 0 | 2 665 |
61008 | 10 608 | 0 | 10 608 | 9 085 | 0 | 9 085 | 8 329 | 0 | 8 329 | 11 364 | 0 | 11 364 |
61009 | 9 355 | 0 | 9 355 | 3 756 | 0 | 3 756 | 2 925 | 0 | 2 925 | 10 186 | 0 | 10 186 |
61010 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
61209 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 425 421 | 0 | 425 421 | 425 421 | 0 | 425 421 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 30 785 | 0 | 30 785 | 629 | 0 | 629 | 2 896 | 0 | 2 896 | 28 518 | 0 | 28 518 |
70606 | 872 973 | 0 | 872 973 | 1 467 643 | 0 | 1 467 643 | 513 047 | 0 | 513 047 | 1 827 569 | 0 | 1 827 569 |
70608 | 251 767 | 0 | 251 767 | 302 457 | 0 | 302 457 | 78 087 | 0 | 78 087 | 476 137 | 0 | 476 137 |
70609 | 2 201 | 0 | 2 201 | 766 | 0 | 766 | 9 | 0 | 9 | 2 958 | 0 | 2 958 |
70611 | 0 | 0 | 0 | 34 291 | 0 | 34 291 | 0 | 0 | 0 | 34 291 | 0 | 34 291 |
70706 | 12 817 061 | 0 | 12 817 061 | 11 485 | 0 | 11 485 | 12 828 546 | 0 | 12 828 546 | 0 | 0 | 0 |
70708 | 4 313 579 | 0 | 4 313 579 | 0 | 0 | 0 | 4 313 579 | 0 | 4 313 579 | 0 | 0 | 0 |
70709 | 19 089 | 0 | 19 089 | 0 | 0 | 0 | 19 089 | 0 | 19 089 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 202 730 | 0 | 202 730 | 25 623 | 0 | 25 623 | 228 353 | 0 | 228 353 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 122 000 | 0 | 1 122 000 | 28 | 0 | 28 | 28 | 0 | 28 | 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 | 55 164 | 0 | 55 164 | 320 | 0 | 320 | 12 531 | 0 | 12 531 | 67 375 | 0 | 67 375 |
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 | 54 925 | 8 558 | 63 483 | 824 177 | 17 640 | 841 817 | 802 825 | 16 897 | 819 722 | 33 573 | 7 815 | 41 388 |
30220 | 0 | 0 | 0 | 85 | 2 291 | 2 376 | 85 | 2 291 | 2 376 | 0 | 0 | 0 |
30222 | 231 | 88 | 319 | 255 669 | 88 | 255 757 | 256 329 | 145 | 256 474 | 891 | 145 | 1 036 |
30223 | 1 797 | 0 | 1 797 | 25 350 | 0 | 25 350 | 25 130 | 0 | 25 130 | 1 577 | 0 | 1 577 |
30232 | 35 095 | 2 744 | 37 839 | 8 046 822 | 95 405 | 8 142 227 | 8 025 209 | 95 548 | 8 120 757 | 13 482 | 2 887 | 16 369 |
30301 | 3 164 038 | 215 639 | 3 379 677 | 80 501 066 | 925 987 | 81 427 053 | 78 376 816 | 927 078 | 79 303 894 | 1 039 788 | 216 730 | 1 256 518 |
30305 | 16 323 483 | 705 918 | 17 029 401 | 6 687 917 | 89 094 | 6 777 011 | 6 503 526 | 35 463 | 6 538 989 | 16 139 092 | 652 287 | 16 791 379 |
30408 | 0 | 0 | 0 | 255 623 | 0 | 255 623 | 255 623 | 0 | 255 623 | 0 | 0 | 0 |
30601 | 223 520 | 0 | 223 520 | 478 410 | 0 | 478 410 | 259 681 | 0 | 259 681 | 4 791 | 0 | 4 791 |
31302 | 0 | 118 673 | 118 673 | 0 | 404 395 | 404 395 | 0 | 358 073 | 358 073 | 0 | 72 351 | 72 351 |
31303 | 0 | 0 | 0 | 0 | 308 838 | 308 838 | 0 | 308 838 | 308 838 | 0 | 0 | 0 |
31304 | 0 | 237 347 | 237 347 | 0 | 291 916 | 291 916 | 0 | 387 386 | 387 386 | 0 | 332 817 | 332 817 |
31305 | 0 | 14 834 | 14 834 | 0 | 14 983 | 14 983 | 0 | 149 | 149 | 0 | 0 | 0 |
31310 | 39 580 | 0 | 39 580 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 44 076 | 0 | 44 076 |
32211 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
40116 | 1 786 | 0 | 1 786 | 53 011 | 0 | 53 011 | 52 388 | 0 | 52 388 | 1 163 | 0 | 1 163 |
40201 | 0 | 28 090 | 28 090 | 0 | 1 132 | 1 132 | 0 | 464 | 464 | 0 | 27 422 | 27 422 |
40202 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40302 | 121 779 | 0 | 121 779 | 140 440 | 0 | 140 440 | 82 688 | 0 | 82 688 | 64 027 | 0 | 64 027 |
40401 | 3 134 | 0 | 3 134 | 4 560 | 0 | 4 560 | 5 074 | 0 | 5 074 | 3 648 | 0 | 3 648 |
40402 | 39 | 0 | 39 | 850 | 0 | 850 | 821 | 0 | 821 | 10 | 0 | 10 |
40404 | 207 873 | 0 | 207 873 | 110 000 | 0 | 110 000 | 159 084 | 0 | 159 084 | 256 957 | 0 | 256 957 |
40502 | 197 898 | 0 | 197 898 | 453 429 | 122 | 453 551 | 436 345 | 126 | 436 471 | 180 814 | 4 | 180 818 |
40503 | 0 | 5 881 | 5 881 | 0 | 257 | 257 | 0 | 167 | 167 | 0 | 5 791 | 5 791 |
40601 | 24 936 | 0 | 24 936 | 37 626 | 0 | 37 626 | 34 324 | 0 | 34 324 | 21 634 | 0 | 21 634 |
40602 | 413 003 | 10 | 413 013 | 552 784 | 0 | 552 784 | 369 142 | 0 | 369 142 | 229 361 | 10 | 229 371 |
40603 | 115 106 | 4 | 115 110 | 71 384 | 933 | 72 317 | 36 898 | 933 | 37 831 | 80 620 | 4 | 80 624 |
40701 | 466 091 | 7 | 466 098 | 146 408 | 0 | 146 408 | 272 322 | 0 | 272 322 | 592 005 | 7 | 592 012 |
40702 | 5 681 995 | 189 426 | 5 871 421 | 71 368 964 | 509 450 | 71 878 414 | 70 756 878 | 443 295 | 71 200 173 | 5 069 909 | 123 271 | 5 193 180 |
40703 | 1 043 655 | 1 497 | 1 045 152 | 1 496 004 | 6 915 | 1 502 919 | 2 339 877 | 10 605 | 2 350 482 | 1 887 528 | 5 187 | 1 892 715 |
40802 | 463 974 | 13 | 463 987 | 3 185 488 | 653 | 3 186 141 | 3 150 218 | 654 | 3 150 872 | 428 704 | 14 | 428 718 |
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 | 105 449 | 6 258 | 111 707 | 254 124 | 277 | 254 401 | 187 416 | 100 | 187 516 | 38 741 | 6 081 | 44 822 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 561 628 | 121 229 | 5 682 857 | 7 225 615 | 44 232 | 7 269 847 | 7 436 860 | 43 438 | 7 480 298 | 5 772 873 | 120 435 | 5 893 308 |
40820 | 255 317 | 3 827 | 259 144 | 48 996 | 3 063 | 52 059 | 109 521 | 2 405 | 111 926 | 315 842 | 3 169 | 319 011 |
40821 | 1 094 | 0 | 1 094 | 146 024 | 0 | 146 024 | 146 206 | 0 | 146 206 | 1 276 | 0 | 1 276 |
40901 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
40905 | 377 | 0 | 377 | 22 698 | 0 | 22 698 | 22 769 | 0 | 22 769 | 448 | 0 | 448 |
40909 | 0 | 0 | 0 | 1 550 | 3 047 | 4 597 | 1 550 | 3 047 | 4 597 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 196 | 506 | 702 | 196 | 506 | 702 | 0 | 0 | 0 |
40911 | 5 635 | 0 | 5 635 | 776 509 | 3 | 776 512 | 775 742 | 3 | 775 745 | 4 868 | 0 | 4 868 |
40912 | 0 | 0 | 0 | 26 686 | 48 034 | 74 720 | 26 686 | 48 035 | 74 721 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 11 398 | 18 765 | 30 163 | 11 398 | 18 765 | 30 163 | 0 | 0 | 0 |
41506 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41806 | 13 590 | 0 | 13 590 | 239 678 | 0 | 239 678 | 255 424 | 0 | 255 424 | 29 336 | 0 | 29 336 |
41807 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
41905 | 74 035 | 0 | 74 035 | 0 | 0 | 0 | 412 | 0 | 412 | 74 447 | 0 | 74 447 |
42006 | 200 150 | 0 | 200 150 | 13 850 | 0 | 13 850 | 2 900 | 0 | 2 900 | 189 200 | 0 | 189 200 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 116 000 | 0 | 116 000 |
42101 | 4 319 | 0 | 4 319 | 1 517 | 0 | 1 517 | 20 877 | 0 | 20 877 | 23 679 | 0 | 23 679 |
42102 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 | 42 000 | 0 | 42 000 |
42103 | 35 200 | 0 | 35 200 | 23 700 | 0 | 23 700 | 15 000 | 0 | 15 000 | 26 500 | 0 | 26 500 |
42104 | 97 256 | 2 970 | 100 226 | 5 550 | 3 017 | 8 567 | 15 000 | 2 944 | 17 944 | 106 706 | 2 897 | 109 603 |
42105 | 439 309 | 29 668 | 468 977 | 173 740 | 1 197 | 174 937 | 116 998 | 469 | 117 467 | 382 567 | 28 940 | 411 507 |
42106 | 6 770 100 | 124 129 | 6 894 229 | 9 357 544 | 5 260 | 9 362 804 | 9 027 991 | 2 748 | 9 030 739 | 6 440 547 | 121 617 | 6 562 164 |
42107 | 4 300 901 | 40 938 | 4 341 839 | 36 207 378 | 1 674 | 36 209 052 | 36 208 032 | 904 | 36 208 936 | 4 301 555 | 40 168 | 4 341 723 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 204 615 | 0 | 1 204 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 615 | 0 | 1 204 615 |
42205 | 12 485 | 0 | 12 485 | 23 235 | 0 | 23 235 | 20 999 | 0 | 20 999 | 10 249 | 0 | 10 249 |
42206 | 1 749 729 | 0 | 1 749 729 | 191 330 | 0 | 191 330 | 165 121 | 0 | 165 121 | 1 723 520 | 0 | 1 723 520 |
42207 | 241 338 | 0 | 241 338 | 392 204 | 0 | 392 204 | 386 667 | 0 | 386 667 | 235 801 | 0 | 235 801 |
42301 | 447 283 | 30 204 | 477 487 | 1 032 615 | 54 226 | 1 086 841 | 1 087 554 | 65 724 | 1 153 278 | 502 222 | 41 702 | 543 924 |
42303 | 95 671 | 0 | 95 671 | 40 625 | 0 | 40 625 | 62 201 | 0 | 62 201 | 117 247 | 0 | 117 247 |
42304 | 623 800 | 0 | 623 800 | 96 577 | 0 | 96 577 | 117 287 | 0 | 117 287 | 644 510 | 0 | 644 510 |
42305 | 803 510 | 0 | 803 510 | 57 636 | 0 | 57 636 | 87 036 | 0 | 87 036 | 832 910 | 0 | 832 910 |
42306 | 13 559 883 | 1 421 758 | 14 981 641 | 1 653 803 | 151 567 | 1 805 370 | 1 888 238 | 103 416 | 1 991 654 | 13 794 318 | 1 373 607 | 15 167 925 |
42307 | 838 403 | 178 071 | 1 016 474 | 50 620 | 9 212 | 59 832 | 46 916 | 4 127 | 51 043 | 834 699 | 172 986 | 1 007 685 |
42314 | 37 690 | 4 640 | 42 330 | 1 635 | 330 | 1 965 | 1 679 | 201 | 1 880 | 37 734 | 4 511 | 42 245 |
42315 | 235 | 0 | 235 | 97 | 0 | 97 | 8 | 0 | 8 | 146 | 0 | 146 |
42507 | 18 329 | 0 | 18 329 | 157 105 | 0 | 157 105 | 154 816 | 0 | 154 816 | 16 040 | 0 | 16 040 |
42601 | 5 826 | 2 331 | 8 157 | 688 | 285 | 973 | 433 | 234 | 667 | 5 571 | 2 280 | 7 851 |
42604 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 196 | 0 | 196 | 3 772 | 0 | 3 772 |
42605 | 1 586 | 0 | 1 586 | 196 | 0 | 196 | 2 070 | 0 | 2 070 | 3 460 | 0 | 3 460 |
42606 | 27 327 | 13 209 | 40 536 | 699 | 622 | 1 321 | 2 266 | 606 | 2 872 | 28 894 | 13 193 | 42 087 |
42607 | 4 488 | 0 | 4 488 | 1 000 | 0 | 1 000 | 4 908 | 0 | 4 908 | 8 396 | 0 | 8 396 |
42614 | 384 | 32 | 416 | 18 | 1 | 19 | 29 | 0 | 29 | 395 | 31 | 426 |
42615 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 4 065 | 4 065 | 0 | 182 | 182 | 0 | 118 | 118 | 0 | 4 001 | 4 001 |
45215 | 1 911 189 | 0 | 1 911 189 | 196 383 | 0 | 196 383 | 289 805 | 0 | 289 805 | 2 004 611 | 0 | 2 004 611 |
45315 | 4 975 | 0 | 4 975 | 98 | 0 | 98 | 19 | 0 | 19 | 4 896 | 0 | 4 896 |
45415 | 34 354 | 0 | 34 354 | 14 601 | 0 | 14 601 | 16 890 | 0 | 16 890 | 36 643 | 0 | 36 643 |
45515 | 800 612 | 0 | 800 612 | 48 953 | 0 | 48 953 | 42 902 | 0 | 42 902 | 794 561 | 0 | 794 561 |
45818 | 613 226 | 0 | 613 226 | 38 408 | 0 | 38 408 | 21 163 | 0 | 21 163 | 595 981 | 0 | 595 981 |
45918 | 5 691 | 0 | 5 691 | 106 | 0 | 106 | 118 | 0 | 118 | 5 703 | 0 | 5 703 |
47108 | 36 132 | 0 | 36 132 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 31 913 | 0 | 31 913 |
47403 | 0 | 0 | 0 | 32 792 | 0 | 32 792 | 32 792 | 0 | 32 792 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 189 240 | 0 | 189 240 | 189 240 | 0 | 189 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 560 108 | 4 181 416 | 4 741 524 | 560 108 | 4 181 416 | 4 741 524 | 0 | 0 | 0 |
47411 | 606 365 | 62 628 | 668 993 | 167 437 | 15 155 | 182 592 | 113 909 | 6 178 | 120 087 | 552 837 | 53 651 | 606 488 |
47416 | 17 318 | 0 | 17 318 | 3 477 342 | 894 | 3 478 236 | 3 472 020 | 4 402 | 3 476 422 | 11 996 | 3 508 | 15 504 |
47422 | 77 475 | 8 169 | 85 644 | 530 472 | 54 988 | 585 460 | 533 952 | 55 773 | 589 725 | 80 955 | 8 954 | 89 909 |
47425 | 288 437 | 0 | 288 437 | 90 489 | 0 | 90 489 | 90 096 | 0 | 90 096 | 288 044 | 0 | 288 044 |
47426 | 6 535 | 162 | 6 697 | 65 912 | 802 | 66 714 | 64 614 | 1 023 | 65 637 | 5 237 | 383 | 5 620 |
50220 | 55 130 | 0 | 55 130 | 3 956 | 0 | 3 956 | 499 | 0 | 499 | 51 673 | 0 | 51 673 |
50720 | 295 841 | 0 | 295 841 | 35 304 | 0 | 35 304 | 14 171 | 0 | 14 171 | 274 708 | 0 | 274 708 |
51410 | 13 736 | 0 | 13 736 | 2 082 | 0 | 2 082 | 2 871 | 0 | 2 871 | 14 525 | 0 | 14 525 |
51510 | 46 300 | 0 | 46 300 | 0 | 0 | 0 | 7 | 0 | 7 | 46 307 | 0 | 46 307 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 19 136 | 0 | 19 136 | 13 624 | 0 | 13 624 | 322 | 0 | 322 | 5 834 | 0 | 5 834 |
52303 | 402 | 0 | 402 | 402 | 0 | 402 | 494 | 0 | 494 | 494 | 0 | 494 |
52304 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
52305 | 9 792 | 0 | 9 792 | 100 | 0 | 100 | 200 | 0 | 200 | 9 892 | 0 | 9 892 |
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 |
52501 | 64 700 | 0 | 64 700 | 0 | 0 | 0 | 12 660 | 0 | 12 660 | 77 360 | 0 | 77 360 |
60206 | 133 400 | 0 | 133 400 | 47 300 | 0 | 47 300 | 0 | 0 | 0 | 86 100 | 0 | 86 100 |
60301 | 47 260 | 0 | 47 260 | 96 185 | 0 | 96 185 | 174 966 | 0 | 174 966 | 126 041 | 0 | 126 041 |
60305 | 35 311 | 0 | 35 311 | 215 872 | 0 | 215 872 | 258 121 | 0 | 258 121 | 77 560 | 0 | 77 560 |
60307 | 58 | 0 | 58 | 3 834 | 30 | 3 864 | 3 863 | 30 | 3 893 | 87 | 0 | 87 |
60309 | 450 | 0 | 450 | 1 337 | 0 | 1 337 | 1 411 | 0 | 1 411 | 524 | 0 | 524 |
60311 | 5 280 | 0 | 5 280 | 19 324 | 0 | 19 324 | 20 346 | 0 | 20 346 | 6 302 | 0 | 6 302 |
60313 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
60320 | 634 | 0 | 634 | 5 | 0 | 5 | 0 | 0 | 0 | 629 | 0 | 629 |
60322 | 2 431 | 0 | 2 431 | 9 130 | 0 | 9 130 | 7 963 | 0 | 7 963 | 1 264 | 0 | 1 264 |
60324 | 42 963 | 0 | 42 963 | 3 815 | 0 | 3 815 | 3 869 | 0 | 3 869 | 43 017 | 0 | 43 017 |
60348 | 199 387 | 0 | 199 387 | 161 962 | 0 | 161 962 | 38 517 | 0 | 38 517 | 75 942 | 0 | 75 942 |
60601 | 975 742 | 0 | 975 742 | 2 242 | 0 | 2 242 | 10 757 | 0 | 10 757 | 984 257 | 0 | 984 257 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
61304 | 572 | 0 | 572 | 86 | 0 | 86 | 78 | 0 | 78 | 564 | 0 | 564 |
61501 | 1 223 | 0 | 1 223 | 745 | 0 | 745 | 1 432 | 0 | 1 432 | 1 910 | 0 | 1 910 |
70601 | 965 589 | 0 | 965 589 | 509 932 | 0 | 509 932 | 1 546 225 | 0 | 1 546 225 | 2 001 882 | 0 | 2 001 882 |
70603 | 251 071 | 0 | 251 071 | 78 096 | 0 | 78 096 | 302 327 | 0 | 302 327 | 475 302 | 0 | 475 302 |
70604 | 228 | 0 | 228 | 19 | 0 | 19 | 1 595 | 0 | 1 595 | 1 804 | 0 | 1 804 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70701 | 13 246 732 | 0 | 13 246 732 | 13 247 223 | 0 | 13 247 223 | 491 | 0 | 491 | 0 | 0 | 0 |
70702 | 15 854 | 0 | 15 854 | 15 854 | 0 | 15 854 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 315 425 | 0 | 4 315 425 | 4 315 425 | 0 | 4 315 425 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 24 748 | 0 | 24 748 | 24 748 | 0 | 24 748 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 17 387 287 | 0 | 17 387 287 | 17 603 225 | 0 | 17 603 225 | 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 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
90803 | 3 305 001 | 203 243 | 3 508 244 | 1 711 084 | 207 024 | 1 918 108 | 230 000 | 10 192 | 240 192 | 4 786 085 | 400 075 | 5 186 160 |
90901 | 11 393 | 0 | 11 393 | 2 056 101 | 0 | 2 056 101 | 124 312 | 0 | 124 312 | 1 943 182 | 0 | 1 943 182 |
90902 | 11 857 539 | 0 | 11 857 539 | 603 149 | 0 | 603 149 | 2 776 539 | 0 | 2 776 539 | 9 684 149 | 0 | 9 684 149 |
90907 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
91202 | 274 | 0 | 274 | 48 | 0 | 48 | 64 | 0 | 64 | 258 | 0 | 258 |
91203 | 160 908 | 0 | 160 908 | 2 542 | 0 | 2 542 | 1 729 | 0 | 1 729 | 161 721 | 0 | 161 721 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91411 | 2 912 | 0 | 2 912 | 5 | 0 | 5 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
91414 | 85 838 839 | 6 737 009 | 92 575 848 | 3 193 390 | 106 517 | 3 299 907 | 1 981 309 | 271 670 | 2 252 979 | 87 050 920 | 6 571 856 | 93 622 776 |
91501 | 130 515 | 0 | 130 515 | 287 | 0 | 287 | 2 627 | 0 | 2 627 | 128 175 | 0 | 128 175 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 263 782 | 0 | 263 782 | 34 242 | 0 | 34 242 | 16 604 | 0 | 16 604 | 281 420 | 0 | 281 420 |
91704 | 17 391 | 0 | 17 391 | 0 | 0 | 0 | 0 | 0 | 0 | 17 391 | 0 | 17 391 |
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 | 62 168 458 | 0 | 62 168 458 | 4 478 446 | 0 | 4 478 446 | 4 229 098 | 0 | 4 229 098 | 62 417 806 | 0 | 62 417 806 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 418 | 0 | 12 418 | 12 418 | 0 | 12 418 | 0 | 0 | 0 |
91211 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 292 | 0 | 292 | 6 364 | 0 | 6 364 |
91311 | 1 703 990 | 0 | 1 703 990 | 104 822 | 0 | 104 822 | 12 429 | 0 | 12 429 | 1 611 597 | 0 | 1 611 597 |
91312 | 54 458 347 | 165 067 | 54 623 414 | 1 513 908 | 7 254 | 1 521 162 | 2 020 554 | 11 351 | 2 031 905 | 54 964 993 | 169 164 | 55 134 157 |
91315 | 839 081 | 2 411 | 841 492 | 201 011 | 96 | 201 107 | 15 976 | 37 | 16 013 | 654 046 | 2 352 | 656 398 |
91316 | 604 241 | 7 684 | 611 925 | 771 070 | 309 | 771 379 | 751 575 | 120 | 751 695 | 584 746 | 7 495 | 592 241 |
91317 | 4 195 985 | 0 | 4 195 985 | 1 616 494 | 0 | 1 616 494 | 1 648 053 | 0 | 1 648 053 | 4 227 544 | 0 | 4 227 544 |
91318 | 3 710 | 0 | 3 710 | 1 625 | 0 | 1 625 | 4 247 | 0 | 4 247 | 6 332 | 0 | 6 332 |
91507 | 181 693 | 0 | 181 693 | 88 | 0 | 88 | 1 391 | 0 | 1 391 | 182 996 | 0 | 182 996 |
91508 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
99999 | 108 873 838 | 0 | 108 873 838 | 5 403 277 | 0 | 5 403 277 | 7 902 620 | 0 | 7 902 620 | 111 373 181 | 0 | 111 373 181 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 404,0000 | 0 | 0 | 270,0000 | 0 | 0 | 211,0000 | 0 | 0 | 463,0000 |
98010 | 0 | 0 | 814 386 758,0000 | 0 | 0 | 35 211 150,0000 | 0 | 0 | 39 012 081,0000 | 0 | 0 | 810 585 827,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 259 372 206,0000 | 0 | 0 | 39 325 183,0000 | 0 | 0 | 34 753 622,0000 | 0 | 0 | 254 800 645,0000 |
98050 | 0 | 0 | 532 844 093,0000 | 0 | 0 | 33,0000 | 0 | 0 | 661 496,0000 | 0 | 0 | 533 505 556,0000 |
98070 | 0 | 0 | 22 170 863,0000 | 0 | 0 | 1 397 179,0000 | 0 | 0 | 1 506 405,0000 | 0 | 0 | 22 280 089,0000 |
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