Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 347 322 | 0 | 347 322 | 11 817 | 0 | 11 817 | 11 468 | 0 | 11 468 | 347 671 | 0 | 347 671 |
20202 | 1 088 995 | 275 883 | 1 364 878 | 18 494 024 | 1 846 840 | 20 340 864 | 18 591 507 | 1 845 342 | 20 436 849 | 991 512 | 277 381 | 1 268 893 |
20207 | 6 383 | 1 649 | 8 032 | 63 311 | 1 531 | 64 842 | 61 913 | 1 746 | 63 659 | 7 781 | 1 434 | 9 215 |
20208 | 1 310 268 | 865 | 1 311 133 | 8 143 266 | 2 186 | 8 145 452 | 8 027 285 | 2 529 | 8 029 814 | 1 426 249 | 522 | 1 426 771 |
20209 | 84 186 | 60 | 84 246 | 2 151 943 | 96 513 | 2 248 456 | 2 227 549 | 95 843 | 2 323 392 | 8 580 | 730 | 9 310 |
20302 | 0 | 14 143 | 14 143 | 0 | 695 | 695 | 0 | 941 | 941 | 0 | 13 897 | 13 897 |
20303 | 0 | 181 | 181 | 0 | 30 | 30 | 0 | 48 | 48 | 0 | 163 | 163 |
20308 | 0 | 426 | 426 | 0 | 129 | 129 | 0 | 131 | 131 | 0 | 424 | 424 |
30102 | 1 044 445 | 0 | 1 044 445 | 38 321 267 | 0 | 38 321 267 | 38 353 283 | 0 | 38 353 283 | 1 012 429 | 0 | 1 012 429 |
30110 | 110 525 | 6 227 | 116 752 | 6 654 305 | 1 634 | 6 655 939 | 6 582 472 | 755 | 6 583 227 | 182 358 | 7 106 | 189 464 |
30114 | 0 | 130 547 | 130 547 | 0 | 2 457 673 | 2 457 673 | 0 | 2 492 330 | 2 492 330 | 0 | 95 890 | 95 890 |
30118 | 0 | 6 919 | 6 919 | 0 | 340 | 340 | 0 | 460 | 460 | 0 | 6 799 | 6 799 |
30202 | 541 851 | 0 | 541 851 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 550 282 | 0 | 550 282 |
30204 | 34 909 | 0 | 34 909 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 35 973 | 0 | 35 973 |
30210 | 0 | 0 | 0 | 1 696 411 | 0 | 1 696 411 | 1 696 411 | 0 | 1 696 411 | 0 | 0 | 0 |
30213 | 5 955 | 408 | 6 363 | 30 800 | 17 | 30 817 | 29 607 | 15 | 29 622 | 7 148 | 410 | 7 558 |
30219 | 0 | 0 | 0 | 22 347 | 0 | 22 347 | 22 347 | 0 | 22 347 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
30233 | 73 953 | 15 787 | 89 740 | 9 071 320 | 416 723 | 9 488 043 | 9 084 337 | 426 465 | 9 510 802 | 60 936 | 6 045 | 66 981 |
30302 | 695 829 | 261 016 | 956 845 | 81 666 938 | 1 823 498 | 83 490 436 | 79 879 102 | 1 806 829 | 81 685 931 | 2 483 665 | 277 685 | 2 761 350 |
30306 | 14 540 978 | 762 403 | 15 303 381 | 8 625 283 | 52 646 | 8 677 929 | 5 411 609 | 306 991 | 5 718 600 | 17 754 652 | 508 058 | 18 262 710 |
30402 | 13 094 | 0 | 13 094 | 10 193 577 | 0 | 10 193 577 | 10 174 547 | 0 | 10 174 547 | 32 124 | 0 | 32 124 |
30404 | 0 | 0 | 0 | 11 662 474 | 0 | 11 662 474 | 11 662 474 | 0 | 11 662 474 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 774 289 | 0 | 6 774 289 | 6 774 289 | 0 | 6 774 289 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 2 900 000 | 0 | 2 900 000 | 1 300 000 | 0 | 1 300 000 |
32002 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 090 000 | 0 | 1 090 000 | 100 000 | 0 | 100 000 |
32003 | 100 000 | 0 | 100 000 | 790 000 | 0 | 790 000 | 100 000 | 0 | 100 000 | 790 000 | 0 | 790 000 |
32102 | 0 | 33 682 | 33 682 | 0 | 496 611 | 496 611 | 0 | 513 448 | 513 448 | 0 | 16 845 | 16 845 |
32103 | 0 | 0 | 0 | 0 | 123 245 | 123 245 | 0 | 123 245 | 123 245 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 96 535 | 0 | 96 535 | 96 535 | 0 | 96 535 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 715 478 | 0 | 715 478 | 474 774 | 0 | 474 774 | 240 704 | 0 | 240 704 |
32203 | 0 | 0 | 0 | 42 100 | 0 | 42 100 | 42 100 | 0 | 42 100 | 0 | 0 | 0 |
45201 | 699 811 | 0 | 699 811 | 1 528 105 | 0 | 1 528 105 | 1 454 565 | 0 | 1 454 565 | 773 351 | 0 | 773 351 |
45203 | 75 999 | 0 | 75 999 | 107 742 | 0 | 107 742 | 131 286 | 0 | 131 286 | 52 455 | 0 | 52 455 |
45204 | 119 841 | 0 | 119 841 | 199 140 | 0 | 199 140 | 187 361 | 0 | 187 361 | 131 620 | 0 | 131 620 |
45205 | 454 974 | 0 | 454 974 | 258 988 | 0 | 258 988 | 250 847 | 0 | 250 847 | 463 115 | 0 | 463 115 |
45206 | 1 185 984 | 0 | 1 185 984 | 287 951 | 0 | 287 951 | 229 955 | 0 | 229 955 | 1 243 980 | 0 | 1 243 980 |
45207 | 5 366 132 | 163 684 | 5 529 816 | 568 911 | 5 948 | 574 859 | 649 586 | 9 165 | 658 751 | 5 285 457 | 160 467 | 5 445 924 |
45208 | 7 132 334 | 1 051 642 | 8 183 976 | 463 643 | 38 956 | 502 599 | 87 199 | 39 805 | 127 004 | 7 508 778 | 1 050 793 | 8 559 571 |
45304 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 468 631 | 0 | 468 631 | 22 025 | 0 | 22 025 | 20 301 | 0 | 20 301 | 470 355 | 0 | 470 355 |
45308 | 297 285 | 0 | 297 285 | 0 | 0 | 0 | 275 | 0 | 275 | 297 010 | 0 | 297 010 |
45401 | 24 473 | 0 | 24 473 | 100 750 | 0 | 100 750 | 98 424 | 0 | 98 424 | 26 799 | 0 | 26 799 |
45404 | 322 | 0 | 322 | 75 | 0 | 75 | 322 | 0 | 322 | 75 | 0 | 75 |
45405 | 7 538 | 0 | 7 538 | 3 357 | 0 | 3 357 | 1 325 | 0 | 1 325 | 9 570 | 0 | 9 570 |
45406 | 4 715 | 0 | 4 715 | 1 370 | 0 | 1 370 | 1 940 | 0 | 1 940 | 4 145 | 0 | 4 145 |
45407 | 470 296 | 0 | 470 296 | 62 027 | 0 | 62 027 | 22 998 | 0 | 22 998 | 509 325 | 0 | 509 325 |
45408 | 169 718 | 0 | 169 718 | 1 600 | 0 | 1 600 | 2 571 | 0 | 2 571 | 168 747 | 0 | 168 747 |
45502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45504 | 262 | 0 | 262 | 0 | 0 | 0 | 75 | 0 | 75 | 187 | 0 | 187 |
45505 | 44 618 | 14 541 | 59 159 | 13 808 | 537 | 14 345 | 12 013 | 576 | 12 589 | 46 413 | 14 502 | 60 915 |
45506 | 733 280 | 621 | 733 901 | 157 221 | 25 | 157 246 | 107 420 | 49 | 107 469 | 783 081 | 597 | 783 678 |
45507 | 22 973 025 | 46 055 | 23 019 080 | 3 673 768 | 3 357 | 3 677 125 | 2 787 258 | 2 878 | 2 790 136 | 23 859 535 | 46 534 | 23 906 069 |
45508 | 140 | 0 | 140 | 0 | 0 | 0 | 20 | 0 | 20 | 120 | 0 | 120 |
45509 | 27 990 | 0 | 27 990 | 49 423 | 0 | 49 423 | 51 546 | 0 | 51 546 | 25 867 | 0 | 25 867 |
45704 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
45706 | 6 508 | 0 | 6 508 | 2 536 | 0 | 2 536 | 78 | 0 | 78 | 8 966 | 0 | 8 966 |
45708 | 47 | 0 | 47 | 12 | 0 | 12 | 59 | 0 | 59 | 0 | 0 | 0 |
45812 | 539 958 | 0 | 539 958 | 7 154 | 0 | 7 154 | 6 667 | 0 | 6 667 | 540 445 | 0 | 540 445 |
45813 | 132 813 | 0 | 132 813 | 0 | 0 | 0 | 12 780 | 0 | 12 780 | 120 033 | 0 | 120 033 |
45814 | 46 643 | 0 | 46 643 | 386 | 0 | 386 | 317 | 0 | 317 | 46 712 | 0 | 46 712 |
45815 | 106 082 | 0 | 106 082 | 10 420 | 30 | 10 450 | 16 112 | 9 | 16 121 | 100 390 | 21 | 100 411 |
45912 | 3 418 | 0 | 3 418 | 105 | 0 | 105 | 76 | 0 | 76 | 3 447 | 0 | 3 447 |
45914 | 372 | 0 | 372 | 117 | 0 | 117 | 0 | 0 | 0 | 489 | 0 | 489 |
45915 | 3 701 | 10 | 3 711 | 2 868 | 12 | 2 880 | 2 371 | 0 | 2 371 | 4 198 | 22 | 4 220 |
47001 | 0 | 0 | 0 | 346 068 | 0 | 346 068 | 346 068 | 0 | 346 068 | 0 | 0 | 0 |
47002 | 184 608 | 0 | 184 608 | 1 198 907 | 0 | 1 198 907 | 1 239 011 | 0 | 1 239 011 | 144 504 | 0 | 144 504 |
47106 | 924 983 | 0 | 924 983 | 0 | 0 | 0 | 0 | 0 | 0 | 924 983 | 0 | 924 983 |
47107 | 1 137 100 | 0 | 1 137 100 | 632 553 | 0 | 632 553 | 0 | 0 | 0 | 1 769 653 | 0 | 1 769 653 |
47301 | 0 | 284 537 | 284 537 | 0 | 9 866 | 9 866 | 0 | 30 448 | 30 448 | 0 | 263 955 | 263 955 |
47404 | 23 789 | 13 782 | 37 571 | 12 268 856 | 507 | 12 269 363 | 12 278 746 | 408 | 12 279 154 | 13 899 | 13 881 | 27 780 |
47408 | 0 | 0 | 0 | 5 891 145 | 3 271 002 | 9 162 147 | 5 891 145 | 3 271 002 | 9 162 147 | 0 | 0 | 0 |
47423 | 41 977 | 1 757 | 43 734 | 584 865 | 60 657 | 645 522 | 573 618 | 62 350 | 635 968 | 53 224 | 64 | 53 288 |
47427 | 265 767 | 3 | 265 770 | 429 388 | 10 751 | 440 139 | 443 846 | 10 752 | 454 598 | 251 309 | 2 | 251 311 |
50205 | 1 575 063 | 0 | 1 575 063 | 8 963 | 0 | 8 963 | 3 142 | 0 | 3 142 | 1 580 884 | 0 | 1 580 884 |
50207 | 350 912 | 0 | 350 912 | 94 441 | 0 | 94 441 | 0 | 0 | 0 | 445 353 | 0 | 445 353 |
50208 | 1 635 519 | 0 | 1 635 519 | 69 265 | 0 | 69 265 | 200 081 | 0 | 200 081 | 1 504 703 | 0 | 1 504 703 |
50221 | 55 169 | 0 | 55 169 | 9 652 | 0 | 9 652 | 2 492 | 0 | 2 492 | 62 329 | 0 | 62 329 |
50305 | 1 011 970 | 0 | 1 011 970 | 4 284 443 | 0 | 4 284 443 | 4 278 545 | 0 | 4 278 545 | 1 017 868 | 0 | 1 017 868 |
50318 | 0 | 0 | 0 | 4 278 544 | 0 | 4 278 544 | 4 278 544 | 0 | 4 278 544 | 0 | 0 | 0 |
50705 | 25 826 | 0 | 25 826 | 0 | 0 | 0 | 0 | 0 | 0 | 25 826 | 0 | 25 826 |
50706 | 712 430 | 0 | 712 430 | 0 | 0 | 0 | 0 | 0 | 0 | 712 430 | 0 | 712 430 |
50721 | 11 094 | 0 | 11 094 | 0 | 0 | 0 | 664 | 0 | 664 | 10 430 | 0 | 10 430 |
51404 | 29 048 | 0 | 29 048 | 54 | 0 | 54 | 0 | 0 | 0 | 29 102 | 0 | 29 102 |
51405 | 1 341 155 | 78 797 | 1 419 952 | 198 246 | 3 172 | 201 418 | 269 870 | 2 240 | 272 110 | 1 269 531 | 79 729 | 1 349 260 |
51406 | 399 593 | 465 862 | 865 455 | 252 393 | 18 545 | 270 938 | 0 | 13 255 | 13 255 | 651 986 | 471 152 | 1 123 138 |
51504 | 377 000 | 0 | 377 000 | 0 | 0 | 0 | 0 | 0 | 0 | 377 000 | 0 | 377 000 |
51505 | 98 225 | 0 | 98 225 | 412 | 0 | 412 | 98 637 | 0 | 98 637 | 0 | 0 | 0 |
51506 | 527 876 | 0 | 527 876 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 531 717 | 0 | 531 717 |
52503 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 55 | 0 | 55 | 1 912 | 0 | 1 912 |
60202 | 414 402 | 0 | 414 402 | 0 | 0 | 0 | 0 | 0 | 0 | 414 402 | 0 | 414 402 |
60302 | 3 522 | 0 | 3 522 | 9 817 | 0 | 9 817 | 9 738 | 0 | 9 738 | 3 601 | 0 | 3 601 |
60306 | 0 | 0 | 0 | 50 532 | 0 | 50 532 | 50 532 | 0 | 50 532 | 0 | 0 | 0 |
60308 | 2 077 | 0 | 2 077 | 5 379 | 0 | 5 379 | 4 317 | 0 | 4 317 | 3 139 | 0 | 3 139 |
60312 | 29 303 | 0 | 29 303 | 76 766 | 0 | 76 766 | 68 720 | 0 | 68 720 | 37 349 | 0 | 37 349 |
60314 | 304 | 309 | 613 | 0 | 405 | 405 | 304 | 714 | 1 018 | 0 | 0 | 0 |
60323 | 39 878 | 0 | 39 878 | 1 827 | 0 | 1 827 | 1 980 | 0 | 1 980 | 39 725 | 0 | 39 725 |
60347 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
60401 | 3 218 560 | 0 | 3 218 560 | 57 202 | 0 | 57 202 | 23 690 | 0 | 23 690 | 3 252 072 | 0 | 3 252 072 |
60404 | 83 244 | 0 | 83 244 | 0 | 0 | 0 | 0 | 0 | 0 | 83 244 | 0 | 83 244 |
60701 | 52 769 | 0 | 52 769 | 40 064 | 0 | 40 064 | 45 489 | 0 | 45 489 | 47 344 | 0 | 47 344 |
60901 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61002 | 3 028 | 0 | 3 028 | 981 | 0 | 981 | 1 190 | 0 | 1 190 | 2 819 | 0 | 2 819 |
61008 | 12 780 | 0 | 12 780 | 7 535 | 0 | 7 535 | 7 586 | 0 | 7 586 | 12 729 | 0 | 12 729 |
61009 | 17 116 | 0 | 17 116 | 8 930 | 0 | 8 930 | 6 003 | 0 | 6 003 | 20 043 | 0 | 20 043 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
61209 | 0 | 0 | 0 | 10 005 | 0 | 10 005 | 10 005 | 0 | 10 005 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 474 887 | 0 | 474 887 | 474 887 | 0 | 474 887 | 0 | 0 | 0 |
61403 | 41 198 | 0 | 41 198 | 2 215 | 0 | 2 215 | 2 068 | 0 | 2 068 | 41 345 | 0 | 41 345 |
70606 | 5 317 095 | 0 | 5 317 095 | 1 973 154 | 0 | 1 973 154 | 487 832 | 0 | 487 832 | 6 802 417 | 0 | 6 802 417 |
70608 | 1 370 755 | 0 | 1 370 755 | 340 140 | 0 | 340 140 | 90 591 | 0 | 90 591 | 1 620 304 | 0 | 1 620 304 |
70609 | 6 833 | 0 | 6 833 | 1 468 | 0 | 1 468 | 19 | 0 | 19 | 8 282 | 0 | 8 282 |
70611 | 69 317 | 0 | 69 317 | 26 239 | 0 | 26 239 | 0 | 0 | 0 | 95 556 | 0 | 95 556 |
Пассив | ||||||||||||
10207 | 1 122 000 | 0 | 1 122 000 | 15 | 0 | 15 | 15 | 0 | 15 | 1 122 000 | 0 | 1 122 000 |
10601 | 1 660 259 | 0 | 1 660 259 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 1 656 175 | 0 | 1 656 175 |
10602 | 581 002 | 0 | 581 002 | 0 | 0 | 0 | 0 | 0 | 0 | 581 002 | 0 | 581 002 |
10603 | 66 263 | 0 | 66 263 | 3 156 | 0 | 3 156 | 9 652 | 0 | 9 652 | 72 759 | 0 | 72 759 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 2 828 324 | 0 | 2 828 324 | 0 | 0 | 0 | 4 084 | 0 | 4 084 | 2 832 408 | 0 | 2 832 408 |
30109 | 50 600 | 7 195 | 57 795 | 1 890 812 | 24 352 | 1 915 164 | 1 883 873 | 25 368 | 1 909 241 | 43 661 | 8 211 | 51 872 |
30220 | 0 | 0 | 0 | 23 | 9 245 | 9 268 | 23 | 9 245 | 9 268 | 0 | 0 | 0 |
30222 | 2 523 | 4 277 | 6 800 | 2 096 332 | 4 277 | 2 100 609 | 2 094 659 | 70 | 2 094 729 | 850 | 70 | 920 |
30223 | 3 656 | 0 | 3 656 | 150 661 | 0 | 150 661 | 150 591 | 0 | 150 591 | 3 586 | 0 | 3 586 |
30232 | 25 566 | 17 814 | 43 380 | 10 950 584 | 138 473 | 11 089 057 | 10 929 654 | 123 047 | 11 052 701 | 4 636 | 2 388 | 7 024 |
30301 | 695 829 | 261 016 | 956 845 | 79 879 085 | 1 806 838 | 81 685 923 | 81 666 921 | 1 823 507 | 83 490 428 | 2 483 665 | 277 685 | 2 761 350 |
30305 | 14 540 978 | 762 403 | 15 303 381 | 5 411 615 | 306 980 | 5 718 595 | 8 625 289 | 52 635 | 8 677 924 | 17 754 652 | 508 058 | 18 262 710 |
30408 | 0 | 0 | 0 | 5 975 564 | 0 | 5 975 564 | 5 975 564 | 0 | 5 975 564 | 0 | 0 | 0 |
30601 | 6 925 | 0 | 6 925 | 654 122 | 0 | 654 122 | 653 064 | 0 | 653 064 | 5 867 | 0 | 5 867 |
31302 | 0 | 140 343 | 140 343 | 1 720 000 | 502 763 | 2 222 763 | 1 720 000 | 362 420 | 2 082 420 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 160 000 | 479 968 | 1 639 968 | 1 160 000 | 536 120 | 1 696 120 | 0 | 56 152 | 56 152 |
31304 | 0 | 162 798 | 162 798 | 0 | 298 367 | 298 367 | 0 | 326 484 | 326 484 | 0 | 190 915 | 190 915 |
31305 | 0 | 16 841 | 16 841 | 0 | 17 194 | 17 194 | 0 | 353 | 353 | 0 | 0 | 0 |
31310 | 44 520 | 0 | 44 520 | 0 | 0 | 0 | 520 | 0 | 520 | 45 040 | 0 | 45 040 |
31502 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
40116 | 728 | 0 | 728 | 72 237 | 0 | 72 237 | 72 427 | 0 | 72 427 | 918 | 0 | 918 |
40201 | 0 | 26 663 | 26 663 | 0 | 980 | 980 | 0 | 1 009 | 1 009 | 0 | 26 692 | 26 692 |
40202 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40302 | 10 608 | 0 | 10 608 | 2 104 | 0 | 2 104 | 13 200 | 0 | 13 200 | 21 704 | 0 | 21 704 |
40401 | 6 049 | 0 | 6 049 | 6 894 | 0 | 6 894 | 5 810 | 0 | 5 810 | 4 965 | 0 | 4 965 |
40402 | 70 | 0 | 70 | 816 | 0 | 816 | 748 | 0 | 748 | 2 | 0 | 2 |
40404 | 279 289 | 0 | 279 289 | 162 064 | 0 | 162 064 | 134 410 | 0 | 134 410 | 251 635 | 0 | 251 635 |
40502 | 173 551 | 0 | 173 551 | 534 836 | 7 | 534 843 | 548 813 | 21 | 548 834 | 187 528 | 14 | 187 542 |
40503 | 0 | 5 794 | 5 794 | 0 | 175 | 175 | 0 | 208 | 208 | 0 | 5 827 | 5 827 |
40601 | 5 663 | 0 | 5 663 | 116 961 | 0 | 116 961 | 163 813 | 0 | 163 813 | 52 515 | 0 | 52 515 |
40602 | 211 487 | 10 | 211 497 | 443 823 | 0 | 443 823 | 432 328 | 0 | 432 328 | 199 992 | 10 | 200 002 |
40603 | 56 887 | 4 | 56 891 | 43 771 | 7 399 | 51 170 | 33 518 | 7 399 | 40 917 | 46 634 | 4 | 46 638 |
40701 | 424 971 | 7 | 424 978 | 446 889 | 0 | 446 889 | 250 001 | 0 | 250 001 | 228 083 | 7 | 228 090 |
40702 | 5 257 286 | 82 711 | 5 339 997 | 74 030 573 | 859 933 | 74 890 506 | 74 081 844 | 865 763 | 74 947 607 | 5 308 557 | 88 541 | 5 397 098 |
40703 | 1 443 178 | 3 761 | 1 446 939 | 3 925 396 | 4 018 | 3 929 414 | 3 894 175 | 4 201 | 3 898 376 | 1 411 957 | 3 944 | 1 415 901 |
40802 | 447 796 | 14 | 447 810 | 4 101 528 | 1 011 | 4 102 539 | 4 164 981 | 1 015 | 4 165 996 | 511 249 | 18 | 511 267 |
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 | 40 307 | 5 898 | 46 205 | 324 603 | 216 | 324 819 | 318 885 | 217 | 319 102 | 34 589 | 5 899 | 40 488 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 470 110 | 136 233 | 6 606 343 | 10 048 548 | 88 613 | 10 137 161 | 10 497 196 | 84 043 | 10 581 239 | 6 918 758 | 131 663 | 7 050 421 |
40820 | 189 792 | 1 880 | 191 672 | 124 427 | 38 341 | 162 768 | 103 603 | 39 894 | 143 497 | 168 968 | 3 433 | 172 401 |
40821 | 176 | 0 | 176 | 186 632 | 0 | 186 632 | 186 603 | 0 | 186 603 | 147 | 0 | 147 |
40901 | 8 444 | 0 | 8 444 | 12 209 | 0 | 12 209 | 8 852 | 0 | 8 852 | 5 087 | 0 | 5 087 |
40905 | 1 048 | 0 | 1 048 | 28 446 | 0 | 28 446 | 27 639 | 0 | 27 639 | 241 | 0 | 241 |
40909 | 0 | 0 | 0 | 914 | 1 587 | 2 501 | 914 | 1 587 | 2 501 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 126 | 68 | 194 | 126 | 68 | 194 | 0 | 0 | 0 |
40911 | 3 883 | 0 | 3 883 | 805 756 | 0 | 805 756 | 806 241 | 0 | 806 241 | 4 368 | 0 | 4 368 |
40912 | 0 | 93 | 93 | 36 090 | 54 149 | 90 239 | 36 090 | 54 176 | 90 266 | 0 | 120 | 120 |
40913 | 0 | 0 | 0 | 25 537 | 27 293 | 52 830 | 25 537 | 27 293 | 52 830 | 0 | 0 | 0 |
41501 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
41506 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
41806 | 1 693 | 0 | 1 693 | 1 823 | 0 | 1 823 | 730 | 0 | 730 | 600 | 0 | 600 |
41807 | 13 183 | 0 | 13 183 | 218 677 | 0 | 218 677 | 216 662 | 0 | 216 662 | 11 168 | 0 | 11 168 |
41906 | 73 846 | 0 | 73 846 | 0 | 0 | 0 | 379 | 0 | 379 | 74 225 | 0 | 74 225 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 121 140 | 0 | 121 140 | 31 000 | 0 | 31 000 | 500 | 0 | 500 | 90 640 | 0 | 90 640 |
42007 | 118 500 | 0 | 118 500 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 113 400 | 0 | 113 400 |
42101 | 3 679 | 0 | 3 679 | 1 602 | 0 | 1 602 | 289 | 0 | 289 | 2 366 | 0 | 2 366 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 10 600 | 6 820 | 17 420 | 0 | 6 859 | 6 859 | 0 | 39 | 39 | 10 600 | 0 | 10 600 |
42105 | 307 135 | 0 | 307 135 | 239 637 | 0 | 239 637 | 113 429 | 0 | 113 429 | 180 927 | 0 | 180 927 |
42106 | 6 104 918 | 246 150 | 6 351 068 | 10 974 544 | 153 180 | 11 127 724 | 11 182 644 | 139 681 | 11 322 325 | 6 313 018 | 232 651 | 6 545 669 |
42107 | 3 724 754 | 39 740 | 3 764 494 | 32 906 818 | 1 418 | 32 908 236 | 33 265 523 | 1 669 | 33 267 192 | 4 083 459 | 39 991 | 4 123 450 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 2 434 790 | 0 | 2 434 790 | 797 845 | 0 | 797 845 | 2 270 846 | 0 | 2 270 846 | 3 907 791 | 0 | 3 907 791 |
42207 | 390 566 | 0 | 390 566 | 397 353 | 0 | 397 353 | 386 748 | 0 | 386 748 | 379 961 | 0 | 379 961 |
42301 | 652 307 | 51 830 | 704 137 | 1 509 445 | 100 187 | 1 609 632 | 1 478 648 | 89 977 | 1 568 625 | 621 510 | 41 620 | 663 130 |
42303 | 121 819 | 0 | 121 819 | 70 624 | 0 | 70 624 | 106 276 | 0 | 106 276 | 157 471 | 0 | 157 471 |
42304 | 615 407 | 0 | 615 407 | 166 378 | 0 | 166 378 | 143 256 | 0 | 143 256 | 592 285 | 0 | 592 285 |
42305 | 836 595 | 0 | 836 595 | 158 237 | 0 | 158 237 | 139 042 | 0 | 139 042 | 817 400 | 0 | 817 400 |
42306 | 14 208 041 | 1 386 456 | 15 594 497 | 2 088 106 | 184 757 | 2 272 863 | 2 255 095 | 210 533 | 2 465 628 | 14 375 030 | 1 412 232 | 15 787 262 |
42307 | 701 984 | 147 645 | 849 629 | 119 282 | 27 622 | 146 904 | 53 466 | 20 864 | 74 330 | 636 168 | 140 887 | 777 055 |
42314 | 37 706 | 4 219 | 41 925 | 2 903 | 541 | 3 444 | 2 500 | 490 | 2 990 | 37 303 | 4 168 | 41 471 |
42315 | 140 | 0 | 140 | 9 | 0 | 9 | 3 | 0 | 3 | 134 | 0 | 134 |
42507 | 17 239 | 0 | 17 239 | 132 741 | 0 | 132 741 | 133 486 | 0 | 133 486 | 17 984 | 0 | 17 984 |
42601 | 2 739 | 2 592 | 5 331 | 3 028 | 866 | 3 894 | 5 701 | 74 | 5 775 | 5 412 | 1 800 | 7 212 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
42604 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 131 | 0 | 131 | 2 134 | 0 | 2 134 |
42605 | 7 016 | 0 | 7 016 | 309 | 0 | 309 | 9 | 0 | 9 | 6 716 | 0 | 6 716 |
42606 | 27 875 | 13 228 | 41 103 | 4 705 | 3 383 | 8 088 | 5 877 | 436 | 6 313 | 29 047 | 10 281 | 39 328 |
42607 | 4 374 | 0 | 4 374 | 5 172 | 0 | 5 172 | 1 635 | 0 | 1 635 | 837 | 0 | 837 |
42614 | 426 | 31 | 457 | 14 | 0 | 14 | 14 | 0 | 14 | 426 | 31 | 457 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 4 006 | 4 006 | 0 | 114 | 114 | 0 | 147 | 147 | 0 | 4 039 | 4 039 |
45215 | 2 243 395 | 0 | 2 243 395 | 300 710 | 0 | 300 710 | 608 985 | 0 | 608 985 | 2 551 670 | 0 | 2 551 670 |
45315 | 4 721 | 0 | 4 721 | 3 752 | 0 | 3 752 | 3 800 | 0 | 3 800 | 4 769 | 0 | 4 769 |
45415 | 38 423 | 0 | 38 423 | 3 946 | 0 | 3 946 | 5 016 | 0 | 5 016 | 39 493 | 0 | 39 493 |
45515 | 839 170 | 0 | 839 170 | 407 257 | 0 | 407 257 | 182 516 | 0 | 182 516 | 614 429 | 0 | 614 429 |
45818 | 755 859 | 0 | 755 859 | 20 543 | 0 | 20 543 | 9 617 | 0 | 9 617 | 744 933 | 0 | 744 933 |
45918 | 5 681 | 0 | 5 681 | 137 | 0 | 137 | 121 | 0 | 121 | 5 665 | 0 | 5 665 |
47008 | 1 846 | 0 | 1 846 | 14 947 | 0 | 14 947 | 14 546 | 0 | 14 546 | 1 445 | 0 | 1 445 |
47108 | 22 270 | 0 | 22 270 | 27 677 | 0 | 27 677 | 26 171 | 0 | 26 171 | 20 764 | 0 | 20 764 |
47403 | 0 | 0 | 0 | 187 857 | 0 | 187 857 | 187 857 | 0 | 187 857 | 0 | 0 | 0 |
47405 | 43 | 0 | 43 | 71 598 | 0 | 71 598 | 71 555 | 0 | 71 555 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 253 607 | 3 915 137 | 9 168 744 | 5 253 607 | 3 915 137 | 9 168 744 | 0 | 0 | 0 |
47411 | 460 996 | 46 613 | 507 609 | 157 365 | 11 373 | 168 738 | 130 462 | 8 607 | 139 069 | 434 093 | 43 847 | 477 940 |
47416 | 23 694 | 40 | 23 734 | 4 685 851 | 43 745 | 4 729 596 | 4 698 442 | 54 955 | 4 753 397 | 36 285 | 11 250 | 47 535 |
47422 | 99 796 | 6 753 | 106 549 | 582 402 | 61 880 | 644 282 | 615 647 | 60 859 | 676 506 | 133 041 | 5 732 | 138 773 |
47425 | 259 154 | 0 | 259 154 | 229 997 | 0 | 229 997 | 234 224 | 0 | 234 224 | 263 381 | 0 | 263 381 |
47426 | 6 008 | 99 | 6 107 | 62 166 | 1 013 | 63 179 | 62 273 | 1 002 | 63 275 | 6 115 | 88 | 6 203 |
50220 | 61 241 | 0 | 61 241 | 599 | 0 | 599 | 6 264 | 0 | 6 264 | 66 906 | 0 | 66 906 |
50720 | 286 081 | 0 | 286 081 | 10 869 | 0 | 10 869 | 5 553 | 0 | 5 553 | 280 765 | 0 | 280 765 |
51410 | 474 | 0 | 474 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 4 296 | 0 | 4 296 |
51510 | 61 829 | 0 | 61 829 | 0 | 0 | 0 | 11 348 | 0 | 11 348 | 73 177 | 0 | 73 177 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 1 300 | 0 | 1 300 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 1 300 | 0 | 1 300 |
52302 | 3 000 | 0 | 3 000 | 3 446 | 0 | 3 446 | 446 | 0 | 446 | 0 | 0 | 0 |
52305 | 2 081 | 0 | 2 081 | 100 | 0 | 100 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
52306 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 0 | 0 | 0 | 4 068 | 0 | 4 068 |
52307 | 13 440 | 0 | 13 440 | 0 | 0 | 0 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
52406 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
52501 | 36 620 | 0 | 36 620 | 0 | 0 | 0 | 16 773 | 0 | 16 773 | 53 393 | 0 | 53 393 |
60206 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 0 | 0 | 0 | 86 100 | 0 | 86 100 |
60301 | 53 659 | 0 | 53 659 | 87 415 | 0 | 87 415 | 86 709 | 0 | 86 709 | 52 953 | 0 | 52 953 |
60305 | 72 747 | 0 | 72 747 | 149 465 | 0 | 149 465 | 146 116 | 0 | 146 116 | 69 398 | 0 | 69 398 |
60307 | 155 | 0 | 155 | 5 129 | 39 | 5 168 | 5 131 | 39 | 5 170 | 157 | 0 | 157 |
60309 | 2 | 0 | 2 | 1 355 | 0 | 1 355 | 1 380 | 0 | 1 380 | 27 | 0 | 27 |
60311 | 6 564 | 0 | 6 564 | 31 360 | 0 | 31 360 | 32 165 | 0 | 32 165 | 7 369 | 0 | 7 369 |
60313 | 0 | 39 | 39 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 0 | 0 |
60320 | 734 | 0 | 734 | 1 | 0 | 1 | 8 | 0 | 8 | 741 | 0 | 741 |
60322 | 1 248 | 0 | 1 248 | 10 254 | 0 | 10 254 | 10 165 | 0 | 10 165 | 1 159 | 0 | 1 159 |
60324 | 39 001 | 0 | 39 001 | 13 | 0 | 13 | 207 | 0 | 207 | 39 195 | 0 | 39 195 |
60348 | 139 963 | 0 | 139 963 | 32 743 | 0 | 32 743 | 37 485 | 0 | 37 485 | 144 705 | 0 | 144 705 |
60601 | 1 005 485 | 0 | 1 005 485 | 10 338 | 0 | 10 338 | 14 073 | 0 | 14 073 | 1 009 220 | 0 | 1 009 220 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 506 | 0 | 506 | 83 | 0 | 83 | 67 | 0 | 67 | 490 | 0 | 490 |
61501 | 3 418 | 0 | 3 418 | 2 194 | 0 | 2 194 | 1 633 | 0 | 1 633 | 2 857 | 0 | 2 857 |
70601 | 5 673 109 | 0 | 5 673 109 | 811 529 | 0 | 811 529 | 2 408 138 | 0 | 2 408 138 | 7 269 718 | 0 | 7 269 718 |
70603 | 1 368 109 | 0 | 1 368 109 | 90 228 | 0 | 90 228 | 339 300 | 0 | 339 300 | 1 617 181 | 0 | 1 617 181 |
70604 | 6 856 | 0 | 6 856 | 13 | 0 | 13 | 1 079 | 0 | 1 079 | 7 922 | 0 | 7 922 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
90803 | 2 314 999 | 560 832 | 2 875 831 | 470 448 | 20 541 | 490 989 | 380 447 | 15 955 | 396 402 | 2 405 000 | 565 418 | 2 970 418 |
90901 | 1 843 939 | 0 | 1 843 939 | 146 405 | 0 | 146 405 | 417 793 | 0 | 417 793 | 1 572 551 | 0 | 1 572 551 |
90902 | 8 614 434 | 0 | 8 614 434 | 1 771 746 | 0 | 1 771 746 | 1 388 167 | 0 | 1 388 167 | 8 998 013 | 0 | 8 998 013 |
90907 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 1 709 | 1 709 | 0 | 1 709 | 1 709 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 1 157 | 1 157 | 0 | 582 | 582 | 0 | 575 | 575 |
91202 | 258 | 0 | 258 | 163 | 0 | 163 | 345 | 0 | 345 | 76 | 0 | 76 |
91203 | 165 532 | 0 | 165 532 | 9 177 | 0 | 9 177 | 6 593 | 0 | 6 593 | 168 116 | 0 | 168 116 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91411 | 2 931 | 0 | 2 931 | 5 | 0 | 5 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
91414 | 88 130 179 | 6 372 051 | 94 502 230 | 7 673 426 | 236 488 | 7 909 914 | 5 994 997 | 260 296 | 6 255 293 | 89 808 608 | 6 348 243 | 96 156 851 |
91501 | 118 766 | 0 | 118 766 | 1 634 | 0 | 1 634 | 4 858 | 0 | 4 858 | 115 542 | 0 | 115 542 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 329 031 | 0 | 329 031 | 32 851 | 133 | 32 984 | 15 041 | 133 | 15 174 | 346 841 | 0 | 346 841 |
91704 | 17 502 | 0 | 17 502 | 0 | 0 | 0 | 1 | 0 | 1 | 17 501 | 0 | 17 501 |
91802 | 327 317 | 0 | 327 317 | 0 | 0 | 0 | 0 | 0 | 0 | 327 317 | 0 | 327 317 |
91803 | 15 737 | 0 | 15 737 | 0 | 0 | 0 | 0 | 0 | 0 | 15 737 | 0 | 15 737 |
99998 | 64 602 457 | 0 | 64 602 457 | 16 258 040 | 0 | 16 258 040 | 13 348 611 | 0 | 13 348 611 | 67 511 886 | 0 | 67 511 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 431 | 0 | 8 431 | 8 431 | 0 | 8 431 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
91211 | 7 240 | 0 | 7 240 | 96 | 0 | 96 | 293 | 0 | 293 | 7 437 | 0 | 7 437 |
91311 | 1 342 957 | 0 | 1 342 957 | 62 530 | 0 | 62 530 | 279 658 | 0 | 279 658 | 1 560 085 | 0 | 1 560 085 |
91312 | 57 709 241 | 167 836 | 57 877 077 | 7 796 660 | 47 921 | 7 844 581 | 9 694 173 | 45 682 | 9 739 855 | 59 606 754 | 165 597 | 59 772 351 |
91314 | 212 223 | 0 | 212 223 | 1 965 961 | 0 | 1 965 961 | 2 184 810 | 0 | 2 184 810 | 431 072 | 0 | 431 072 |
91315 | 746 558 | 2 282 | 748 840 | 290 089 | 82 | 290 171 | 243 858 | 83 | 243 941 | 700 327 | 2 283 | 702 610 |
91316 | 640 269 | 0 | 640 269 | 675 140 | 0 | 675 140 | 1 113 302 | 0 | 1 113 302 | 1 078 431 | 0 | 1 078 431 |
91317 | 3 587 530 | 0 | 3 587 530 | 2 477 476 | 0 | 2 477 476 | 2 675 199 | 0 | 2 675 199 | 3 785 253 | 0 | 3 785 253 |
91318 | 9 577 | 0 | 9 577 | 4 842 | 0 | 4 842 | 3 240 | 0 | 3 240 | 7 975 | 0 | 7 975 |
91507 | 176 718 | 0 | 176 718 | 22 536 | 0 | 22 536 | 12 464 | 0 | 12 464 | 166 646 | 0 | 166 646 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 108 817 642 | 0 | 108 817 642 | 8 485 897 | 0 | 8 485 897 | 10 361 897 | 0 | 10 361 897 | 110 693 642 | 0 | 110 693 642 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 368,0000 | 0 | 0 | 32,0000 | 0 | 0 | 22,0000 | 0 | 0 | 378,0000 |
98010 | 0 | 0 | 874 481 149,0000 | 0 | 0 | 22 975 762,0000 | 0 | 0 | 21 948 759,0000 | 0 | 0 | 875 508 152,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 319 227 555,0000 | 0 | 0 | 35 228 943,0000 | 0 | 0 | 26 112 578,0000 | 0 | 0 | 310 111 190,0000 |
98050 | 0 | 0 | 533 797 745,0000 | 0 | 0 | 6 254 747,0000 | 0 | 0 | 6 452 659,0000 | 0 | 0 | 533 995 657,0000 |
98070 | 0 | 0 | 21 456 217,0000 | 0 | 0 | 100 034,0000 | 0 | 0 | 10 045 500,0000 | 0 | 0 | 31 401 683,0000 |
Страница была полезной?