Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 1 316 883 | 0 | 1 316 883 | 72 363 | 0 | 72 363 | 181 712 | 0 | 181 712 | 1 207 534 | 0 | 1 207 534 |
20202 | 817 807 | 417 358 | 1 235 165 | 12 705 190 | 2 794 248 | 15 499 438 | 12 643 774 | 2 761 851 | 15 405 625 | 879 223 | 449 755 | 1 328 978 |
20207 | 15 796 | 7 215 | 23 011 | 228 229 | 26 727 | 254 956 | 228 283 | 27 406 | 255 689 | 15 742 | 6 536 | 22 278 |
20208 | 1 134 685 | 0 | 1 134 685 | 5 242 031 | 0 | 5 242 031 | 5 448 950 | 0 | 5 448 950 | 927 766 | 0 | 927 766 |
20209 | 19 036 | 3 996 | 23 032 | 1 525 080 | 163 118 | 1 688 198 | 1 508 952 | 161 781 | 1 670 733 | 35 164 | 5 333 | 40 497 |
20302 | 0 | 14 063 | 14 063 | 0 | 32 718 | 32 718 | 0 | 43 812 | 43 812 | 0 | 2 969 | 2 969 |
20303 | 0 | 69 | 69 | 0 | 3 364 | 3 364 | 0 | 370 | 370 | 0 | 3 063 | 3 063 |
20308 | 0 | 1 160 | 1 160 | 0 | 176 | 176 | 0 | 223 | 223 | 0 | 1 113 | 1 113 |
30102 | 2 212 730 | 358 168 | 2 570 898 | 22 035 338 | 50 360 | 22 085 698 | 22 551 664 | 207 804 | 22 759 468 | 1 696 404 | 200 724 | 1 897 128 |
30110 | 289 372 | 159 958 | 449 330 | 6 136 762 | 205 474 | 6 342 236 | 6 252 133 | 269 739 | 6 521 872 | 174 001 | 95 693 | 269 694 |
30114 | 0 | 8 890 | 8 890 | 0 | 1 819 814 | 1 819 814 | 0 | 1 798 515 | 1 798 515 | 0 | 30 189 | 30 189 |
30118 | 0 | 1 | 1 | 0 | 10 001 | 10 001 | 0 | 917 | 917 | 0 | 9 085 | 9 085 |
30202 | 53 586 | 0 | 53 586 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 51 466 | 0 | 51 466 |
30204 | 5 058 | 0 | 5 058 | 782 | 0 | 782 | 0 | 0 | 0 | 5 840 | 0 | 5 840 |
30210 | 0 | 0 | 0 | 1 140 027 | 0 | 1 140 027 | 1 140 027 | 0 | 1 140 027 | 0 | 0 | 0 |
30221 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
30233 | 57 897 | 3 486 | 61 383 | 6 722 245 | 283 202 | 7 005 447 | 6 751 344 | 280 621 | 7 031 965 | 28 798 | 6 067 | 34 865 |
30302 | 774 740 | 429 370 | 1 204 110 | 59 942 621 | 1 683 813 | 61 626 434 | 58 859 218 | 1 755 711 | 60 614 929 | 1 858 143 | 357 472 | 2 215 615 |
30306 | 11 318 831 | 1 194 262 | 12 513 093 | 5 947 129 | 205 588 | 6 152 717 | 5 694 173 | 315 395 | 6 009 568 | 11 571 787 | 1 084 455 | 12 656 242 |
30402 | 10 489 | 0 | 10 489 | 260 557 | 0 | 260 557 | 261 257 | 0 | 261 257 | 9 789 | 0 | 9 789 |
30404 | 0 | 0 | 0 | 293 778 | 0 | 293 778 | 293 778 | 0 | 293 778 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 36 663 | 0 | 36 663 | 36 663 | 0 | 36 663 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 400 000 | 0 | 1 400 000 | 400 000 | 0 | 400 000 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32102 | 0 | 0 | 0 | 0 | 565 841 | 565 841 | 0 | 514 821 | 514 821 | 0 | 51 020 | 51 020 |
32103 | 0 | 16 074 | 16 074 | 0 | 142 912 | 142 912 | 0 | 158 986 | 158 986 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 234 340 | 0 | 234 340 | 234 340 | 0 | 234 340 | 0 | 0 | 0 |
45201 | 169 604 | 0 | 169 604 | 583 937 | 0 | 583 937 | 593 833 | 0 | 593 833 | 159 708 | 0 | 159 708 |
45203 | 50 500 | 0 | 50 500 | 25 000 | 0 | 25 000 | 75 500 | 0 | 75 500 | 0 | 0 | 0 |
45204 | 646 029 | 28 754 | 674 783 | 358 260 | 43 187 | 401 447 | 526 584 | 3 914 | 530 498 | 477 705 | 68 027 | 545 732 |
45205 | 908 315 | 0 | 908 315 | 509 807 | 0 | 509 807 | 296 470 | 0 | 296 470 | 1 121 652 | 0 | 1 121 652 |
45206 | 4 837 695 | 0 | 4 837 695 | 195 357 | 0 | 195 357 | 1 081 998 | 0 | 1 081 998 | 3 951 054 | 0 | 3 951 054 |
45207 | 5 027 406 | 615 693 | 5 643 099 | 1 057 043 | 32 180 | 1 089 223 | 359 688 | 85 485 | 445 173 | 5 724 761 | 562 388 | 6 287 149 |
45208 | 2 091 421 | 0 | 2 091 421 | 198 270 | 0 | 198 270 | 77 185 | 0 | 77 185 | 2 212 506 | 0 | 2 212 506 |
45305 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
45306 | 57 461 | 0 | 57 461 | 80 000 | 0 | 80 000 | 8 118 | 0 | 8 118 | 129 343 | 0 | 129 343 |
45307 | 516 354 | 0 | 516 354 | 8 117 | 0 | 8 117 | 312 | 0 | 312 | 524 159 | 0 | 524 159 |
45308 | 20 709 | 0 | 20 709 | 0 | 0 | 0 | 486 | 0 | 486 | 20 223 | 0 | 20 223 |
45401 | 352 | 0 | 352 | 395 | 0 | 395 | 461 | 0 | 461 | 286 | 0 | 286 |
45404 | 22 035 | 0 | 22 035 | 6 948 | 0 | 6 948 | 12 510 | 0 | 12 510 | 16 473 | 0 | 16 473 |
45405 | 22 394 | 0 | 22 394 | 0 | 0 | 0 | 7 170 | 0 | 7 170 | 15 224 | 0 | 15 224 |
45406 | 49 862 | 0 | 49 862 | 4 174 | 0 | 4 174 | 13 113 | 0 | 13 113 | 40 923 | 0 | 40 923 |
45407 | 294 849 | 0 | 294 849 | 0 | 0 | 0 | 161 312 | 0 | 161 312 | 133 537 | 0 | 133 537 |
45408 | 48 473 | 0 | 48 473 | 4 500 | 0 | 4 500 | 29 843 | 0 | 29 843 | 23 130 | 0 | 23 130 |
45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 119 413 | 0 | 119 413 | 5 550 | 0 | 5 550 | 34 825 | 0 | 34 825 | 90 138 | 0 | 90 138 |
45506 | 744 874 | 9 724 | 754 598 | 602 | 556 | 1 158 | 75 407 | 747 | 76 154 | 670 069 | 9 533 | 679 602 |
45507 | 17 795 173 | 9 846 | 17 805 019 | 22 001 | 465 | 22 466 | 405 498 | 1 501 | 406 999 | 17 411 676 | 8 810 | 17 420 486 |
45508 | 339 | 0 | 339 | 0 | 0 | 0 | 6 | 0 | 6 | 333 | 0 | 333 |
45509 | 23 522 | 0 | 23 522 | 54 753 | 0 | 54 753 | 48 642 | 0 | 48 642 | 29 633 | 0 | 29 633 |
45706 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 100 | 0 | 100 | 1 180 | 0 | 1 180 |
45812 | 426 112 | 0 | 426 112 | 13 220 | 0 | 13 220 | 54 759 | 0 | 54 759 | 384 573 | 0 | 384 573 |
45814 | 21 308 | 0 | 21 308 | 8 090 | 0 | 8 090 | 1 565 | 0 | 1 565 | 27 833 | 0 | 27 833 |
45815 | 59 527 | 0 | 59 527 | 14 187 | 0 | 14 187 | 8 376 | 0 | 8 376 | 65 338 | 0 | 65 338 |
45912 | 3 851 | 0 | 3 851 | 17 326 | 0 | 17 326 | 801 | 0 | 801 | 20 376 | 0 | 20 376 |
45913 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 2 686 | 0 | 2 686 | 2 066 | 0 | 2 066 | 1 575 | 0 | 1 575 | 3 177 | 0 | 3 177 |
47001 | 0 | 0 | 0 | 518 749 | 0 | 518 749 | 518 749 | 0 | 518 749 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 289 489 | 0 | 289 489 | 289 489 | 0 | 289 489 | 0 | 0 | 0 |
47105 | 755 000 | 0 | 755 000 | 0 | 0 | 0 | 0 | 0 | 0 | 755 000 | 0 | 755 000 |
47106 | 745 000 | 0 | 745 000 | 0 | 0 | 0 | 0 | 0 | 0 | 745 000 | 0 | 745 000 |
47301 | 0 | 413 047 | 413 047 | 0 | 97 258 | 97 258 | 0 | 47 050 | 47 050 | 0 | 463 255 | 463 255 |
47404 | 15 538 | 195 120 | 210 658 | 243 999 | 166 900 | 410 899 | 244 775 | 200 585 | 445 360 | 14 762 | 161 435 | 176 197 |
47408 | 0 | 0 | 0 | 248 214 | 509 729 | 757 943 | 248 214 | 509 729 | 757 943 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
47417 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 |
47423 | 102 152 | 2 221 | 104 373 | 299 103 | 30 774 | 329 877 | 377 762 | 30 944 | 408 706 | 23 493 | 2 051 | 25 544 |
47427 | 186 282 | 44 | 186 326 | 423 388 | 3 708 | 427 096 | 425 729 | 3 711 | 429 440 | 183 941 | 41 | 183 982 |
50205 | 1 859 447 | 0 | 1 859 447 | 10 868 | 0 | 10 868 | 65 850 | 0 | 65 850 | 1 804 465 | 0 | 1 804 465 |
50208 | 103 083 | 0 | 103 083 | 748 | 0 | 748 | 4 388 | 0 | 4 388 | 99 443 | 0 | 99 443 |
50210 | 0 | 36 222 | 36 222 | 0 | 2 043 | 2 043 | 0 | 3 506 | 3 506 | 0 | 34 759 | 34 759 |
50308 | 75 833 | 0 | 75 833 | 544 | 0 | 544 | 0 | 0 | 0 | 76 377 | 0 | 76 377 |
50606 | 29 809 | 0 | 29 809 | 0 | 0 | 0 | 0 | 0 | 0 | 29 809 | 0 | 29 809 |
50705 | 47 543 | 0 | 47 543 | 0 | 0 | 0 | 0 | 0 | 0 | 47 543 | 0 | 47 543 |
50706 | 1 422 445 | 0 | 1 422 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 445 | 0 | 1 422 445 |
50905 | 118 | 9 | 127 | 1 | 0 | 1 | 3 | 0 | 3 | 116 | 9 | 125 |
51403 | 0 | 0 | 0 | 645 082 | 0 | 645 082 | 19 306 | 0 | 19 306 | 625 776 | 0 | 625 776 |
51404 | 193 482 | 358 711 | 552 193 | 211 307 | 20 906 | 232 213 | 9 660 | 112 814 | 122 474 | 395 129 | 266 803 | 661 932 |
51405 | 0 | 175 206 | 175 206 | 187 669 | 8 759 | 196 428 | 0 | 16 944 | 16 944 | 187 669 | 167 021 | 354 690 |
51505 | 428 747 | 0 | 428 747 | 0 | 0 | 0 | 0 | 0 | 0 | 428 747 | 0 | 428 747 |
52503 | 5 404 | 0 | 5 404 | 0 | 0 | 0 | 119 | 0 | 119 | 5 285 | 0 | 5 285 |
60202 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
60302 | 19 873 | 0 | 19 873 | 8 820 | 0 | 8 820 | 12 863 | 0 | 12 863 | 15 830 | 0 | 15 830 |
60306 | 0 | 0 | 0 | 33 239 | 0 | 33 239 | 33 239 | 0 | 33 239 | 0 | 0 | 0 |
60308 | 974 | 0 | 974 | 5 905 | 0 | 5 905 | 5 380 | 0 | 5 380 | 1 499 | 0 | 1 499 |
60310 | 9 626 | 0 | 9 626 | 9 075 | 0 | 9 075 | 7 057 | 0 | 7 057 | 11 644 | 0 | 11 644 |
60312 | 47 756 | 0 | 47 756 | 45 940 | 0 | 45 940 | 66 649 | 0 | 66 649 | 27 047 | 0 | 27 047 |
60314 | 551 | 341 | 892 | 0 | 1 392 | 1 392 | 276 | 1 229 | 1 505 | 275 | 504 | 779 |
60323 | 2 555 | 0 | 2 555 | 862 | 0 | 862 | 828 | 0 | 828 | 2 589 | 0 | 2 589 |
60347 | 2 320 | 0 | 2 320 | 0 | 168 | 168 | 2 320 | 168 | 2 488 | 0 | 0 | 0 |
60401 | 2 956 556 | 0 | 2 956 556 | 50 113 | 0 | 50 113 | 12 691 | 0 | 12 691 | 2 993 978 | 0 | 2 993 978 |
60404 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
60701 | 76 537 | 0 | 76 537 | 50 247 | 0 | 50 247 | 72 527 | 0 | 72 527 | 54 257 | 0 | 54 257 |
60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 1 268 | 0 | 1 268 | 120 | 0 | 120 | 211 | 0 | 211 | 1 177 | 0 | 1 177 |
61008 | 13 015 | 0 | 13 015 | 8 554 | 0 | 8 554 | 9 079 | 0 | 9 079 | 12 490 | 0 | 12 490 |
61009 | 16 061 | 0 | 16 061 | 8 274 | 0 | 8 274 | 7 380 | 0 | 7 380 | 16 955 | 0 | 16 955 |
61010 | 67 | 0 | 67 | 90 | 0 | 90 | 109 | 0 | 109 | 48 | 0 | 48 |
61011 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
61209 | 0 | 0 | 0 | 55 814 | 0 | 55 814 | 55 814 | 0 | 55 814 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 575 | 90 473 | 173 048 | 82 575 | 90 473 | 173 048 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 893 | 0 | 14 893 | 14 893 | 0 | 14 893 | 0 | 0 | 0 |
61403 | 16 470 | 10 | 16 480 | 1 328 | 0 | 1 328 | 959 | 2 | 961 | 16 839 | 8 | 16 847 |
70606 | 1 333 230 | 0 | 1 333 230 | 1 001 735 | 0 | 1 001 735 | 290 009 | 0 | 290 009 | 2 044 956 | 0 | 2 044 956 |
70607 | 216 | 0 | 216 | 0 | 0 | 0 | 135 | 0 | 135 | 81 | 0 | 81 |
70608 | 1 665 380 | 0 | 1 665 380 | 877 365 | 0 | 877 365 | 270 945 | 0 | 270 945 | 2 271 800 | 0 | 2 271 800 |
70609 | 2 383 | 0 | 2 383 | 2 548 | 0 | 2 548 | 85 | 0 | 85 | 4 846 | 0 | 4 846 |
70611 | 13 392 | 0 | 13 392 | 12 407 | 0 | 12 407 | 950 | 0 | 950 | 24 849 | 0 | 24 849 |
Пассив | ||||||||||||
10207 | 682 000 | 0 | 682 000 | 34 | 0 | 34 | 34 | 0 | 34 | 682 000 | 0 | 682 000 |
10601 | 1 663 206 | 0 | 1 663 206 | 1 342 511 | 0 | 1 342 511 | 1 342 507 | 0 | 1 342 507 | 1 663 202 | 0 | 1 663 202 |
10602 | 493 002 | 0 | 493 002 | 0 | 0 | 0 | 0 | 0 | 0 | 493 002 | 0 | 493 002 |
10701 | 29 092 | 0 | 29 092 | 0 | 0 | 0 | 0 | 0 | 0 | 29 092 | 0 | 29 092 |
10801 | 1 719 543 | 0 | 1 719 543 | 0 | 0 | 0 | 4 | 0 | 4 | 1 719 547 | 0 | 1 719 547 |
30109 | 23 521 | 6 931 | 30 452 | 342 748 | 9 472 | 352 220 | 345 804 | 48 432 | 394 236 | 26 577 | 45 891 | 72 468 |
30111 | 0 | 207 | 207 | 0 | 2 534 | 2 534 | 0 | 2 840 | 2 840 | 0 | 513 | 513 |
30126 | 2 | 0 | 2 | 1 036 | 0 | 1 036 | 1 038 | 0 | 1 038 | 4 | 0 | 4 |
30220 | 0 | 6 179 | 6 179 | 1 821 | 7 829 | 9 650 | 1 821 | 2 391 | 4 212 | 0 | 741 | 741 |
30222 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
30223 | 632 | 0 | 632 | 42 798 | 0 | 42 798 | 42 875 | 0 | 42 875 | 709 | 0 | 709 |
30232 | 1 235 | 1 631 | 2 866 | 7 059 326 | 70 703 | 7 130 029 | 7 060 403 | 70 769 | 7 131 172 | 2 312 | 1 697 | 4 009 |
30301 | 774 740 | 429 370 | 1 204 110 | 58 859 216 | 1 755 716 | 60 614 932 | 59 942 619 | 1 683 818 | 61 626 437 | 1 858 143 | 357 472 | 2 215 615 |
30305 | 11 318 831 | 1 194 262 | 12 513 093 | 5 694 171 | 315 395 | 6 009 566 | 5 947 127 | 205 588 | 6 152 715 | 11 571 787 | 1 084 455 | 12 656 242 |
30408 | 0 | 0 | 0 | 101 729 | 0 | 101 729 | 101 729 | 0 | 101 729 | 0 | 0 | 0 |
30601 | 8 384 | 0 | 8 384 | 40 043 | 0 | 40 043 | 39 810 | 0 | 39 810 | 8 151 | 0 | 8 151 |
31205 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
31310 | 9 474 | 1 249 | 10 723 | 0 | 120 | 120 | 220 | 60 | 280 | 9 694 | 1 189 | 10 883 |
32015 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 1 517 | 0 | 1 517 | 169 812 | 0 | 169 812 | 168 763 | 0 | 168 763 | 468 | 0 | 468 |
40201 | 0 | 35 079 | 35 079 | 0 | 3 393 | 3 393 | 0 | 1 744 | 1 744 | 0 | 33 430 | 33 430 |
40202 | 203 | 0 | 203 | 1 695 | 0 | 1 695 | 2 005 | 0 | 2 005 | 513 | 0 | 513 |
40206 | 47 | 0 | 47 | 97 | 0 | 97 | 50 | 0 | 50 | 0 | 0 | 0 |
40302 | 7 673 | 0 | 7 673 | 3 970 | 0 | 3 970 | 6 671 | 0 | 6 671 | 10 374 | 0 | 10 374 |
40401 | 950 | 0 | 950 | 919 | 0 | 919 | 1 318 | 0 | 1 318 | 1 349 | 0 | 1 349 |
40402 | 2 005 | 0 | 2 005 | 56 365 | 0 | 56 365 | 54 990 | 0 | 54 990 | 630 | 0 | 630 |
40404 | 73 935 | 0 | 73 935 | 86 937 | 0 | 86 937 | 103 257 | 0 | 103 257 | 90 255 | 0 | 90 255 |
40502 | 115 780 | 0 | 115 780 | 274 075 | 0 | 274 075 | 418 768 | 0 | 418 768 | 260 473 | 0 | 260 473 |
40503 | 0 | 2 775 | 2 775 | 0 | 721 | 721 | 0 | 146 | 146 | 0 | 2 200 | 2 200 |
40601 | 58 743 | 0 | 58 743 | 65 032 | 0 | 65 032 | 34 436 | 0 | 34 436 | 28 147 | 0 | 28 147 |
40602 | 111 883 | 13 | 111 896 | 487 687 | 1 | 487 688 | 493 442 | 0 | 493 442 | 117 638 | 12 | 117 650 |
40603 | 356 606 | 24 | 356 630 | 304 745 | 215 | 304 960 | 190 807 | 195 | 191 002 | 242 668 | 4 | 242 672 |
40701 | 229 032 | 676 | 229 708 | 224 103 | 56 679 | 280 782 | 145 098 | 56 073 | 201 171 | 150 027 | 70 | 150 097 |
40702 | 4 438 828 | 113 103 | 4 551 931 | 56 146 390 | 631 867 | 56 778 257 | 55 892 406 | 609 830 | 56 502 236 | 4 184 844 | 91 066 | 4 275 910 |
40703 | 1 153 646 | 168 | 1 153 814 | 1 487 114 | 68 | 1 487 182 | 2 009 244 | 59 | 2 009 303 | 1 675 776 | 159 | 1 675 935 |
40802 | 303 005 | 891 | 303 896 | 2 239 243 | 445 | 2 239 688 | 2 255 803 | 410 | 2 256 213 | 319 565 | 856 | 320 421 |
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 | 163 932 | 0 | 163 932 | 107 496 | 0 | 107 496 | 50 958 | 0 | 50 958 | 107 394 | 0 | 107 394 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 373 118 | 203 814 | 4 576 932 | 6 001 846 | 42 757 | 6 044 603 | 5 713 637 | 37 212 | 5 750 849 | 4 084 909 | 198 269 | 4 283 178 |
40820 | 80 203 | 9 664 | 89 867 | 68 409 | 784 | 69 193 | 58 080 | 538 | 58 618 | 69 874 | 9 418 | 79 292 |
40901 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 29 399 | 0 | 29 399 | 29 749 | 0 | 29 749 | 352 | 0 | 352 |
40909 | 0 | 0 | 0 | 3 167 | 5 898 | 9 065 | 3 167 | 5 898 | 9 065 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 706 | 1 571 | 2 277 | 706 | 1 571 | 2 277 | 0 | 0 | 0 |
40911 | 14 855 | 0 | 14 855 | 603 471 | 0 | 603 471 | 593 396 | 0 | 593 396 | 4 780 | 0 | 4 780 |
40912 | 223 | 447 | 670 | 22 289 | 72 315 | 94 604 | 22 066 | 71 868 | 93 934 | 0 | 0 | 0 |
40913 | 54 | 531 | 585 | 14 511 | 44 000 | 58 511 | 14 457 | 43 469 | 57 926 | 0 | 0 | 0 |
41104 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41105 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
41506 | 80 160 | 0 | 80 160 | 12 150 | 0 | 12 150 | 47 324 | 0 | 47 324 | 115 334 | 0 | 115 334 |
41806 | 68 500 | 0 | 68 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
41807 | 7 161 | 0 | 7 161 | 181 380 | 0 | 181 380 | 184 854 | 0 | 184 854 | 10 635 | 0 | 10 635 |
41906 | 5 474 | 0 | 5 474 | 47 920 | 0 | 47 920 | 42 456 | 0 | 42 456 | 10 | 0 | 10 |
42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 132 090 | 56 353 | 188 443 | 13 102 | 57 850 | 70 952 | 62 202 | 1 497 | 63 699 | 181 190 | 0 | 181 190 |
42007 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42101 | 2 269 | 18 678 | 20 947 | 0 | 19 278 | 19 278 | 0 | 600 | 600 | 2 269 | 0 | 2 269 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 88 009 | 26 209 | 114 218 | 14 754 | 26 209 | 40 963 | 223 745 | 0 | 223 745 | 297 000 | 0 | 297 000 |
42104 | 81 020 | 6 939 | 87 959 | 40 020 | 10 082 | 50 102 | 111 200 | 37 156 | 148 356 | 152 200 | 34 013 | 186 213 |
42105 | 138 455 | 0 | 138 455 | 516 970 | 0 | 516 970 | 517 496 | 0 | 517 496 | 138 981 | 0 | 138 981 |
42106 | 3 478 991 | 20 680 | 3 499 671 | 16 068 834 | 4 118 | 16 072 952 | 15 695 068 | 27 058 | 15 722 126 | 3 105 225 | 43 620 | 3 148 845 |
42107 | 2 141 948 | 0 | 2 141 948 | 14 785 114 | 0 | 14 785 114 | 14 577 258 | 0 | 14 577 258 | 1 934 092 | 0 | 1 934 092 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 13 100 | 0 | 13 100 |
42206 | 121 123 | 0 | 121 123 | 278 231 | 0 | 278 231 | 267 397 | 0 | 267 397 | 110 289 | 0 | 110 289 |
42207 | 100 940 | 0 | 100 940 | 635 983 | 0 | 635 983 | 636 675 | 0 | 636 675 | 101 632 | 0 | 101 632 |
42301 | 322 936 | 90 092 | 413 028 | 695 155 | 246 492 | 941 647 | 694 775 | 246 643 | 941 418 | 322 556 | 90 243 | 412 799 |
42303 | 176 651 | 0 | 176 651 | 77 619 | 0 | 77 619 | 174 773 | 0 | 174 773 | 273 805 | 0 | 273 805 |
42304 | 1 231 200 | 0 | 1 231 200 | 290 257 | 0 | 290 257 | 391 416 | 0 | 391 416 | 1 332 359 | 0 | 1 332 359 |
42305 | 186 271 | 0 | 186 271 | 3 861 | 0 | 3 861 | 110 538 | 0 | 110 538 | 292 948 | 0 | 292 948 |
42306 | 3 431 822 | 1 798 423 | 5 230 245 | 440 189 | 390 884 | 831 073 | 775 110 | 227 402 | 1 002 512 | 3 766 743 | 1 634 941 | 5 401 684 |
42307 | 3 304 354 | 340 097 | 3 644 451 | 341 752 | 35 147 | 376 899 | 200 443 | 24 101 | 224 544 | 3 163 045 | 329 051 | 3 492 096 |
42314 | 35 261 | 9 310 | 44 571 | 1 597 | 1 101 | 2 698 | 1 934 | 590 | 2 524 | 35 598 | 8 799 | 44 397 |
42315 | 240 | 0 | 240 | 3 | 0 | 3 | 30 | 0 | 30 | 267 | 0 | 267 |
42506 | 4 359 | 0 | 4 359 | 23 265 | 0 | 23 265 | 22 930 | 0 | 22 930 | 4 024 | 0 | 4 024 |
42601 | 3 427 | 4 173 | 7 600 | 1 793 | 2 001 | 3 794 | 1 944 | 1 864 | 3 808 | 3 578 | 4 036 | 7 614 |
42603 | 485 | 0 | 485 | 0 | 0 | 0 | 4 | 0 | 4 | 489 | 0 | 489 |
42604 | 1 987 | 0 | 1 987 | 164 | 0 | 164 | 1 891 | 0 | 1 891 | 3 714 | 0 | 3 714 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
42606 | 4 159 | 33 422 | 37 581 | 793 | 2 616 | 3 409 | 1 787 | 1 904 | 3 691 | 5 153 | 32 710 | 37 863 |
42607 | 20 161 | 555 | 20 716 | 371 | 51 | 422 | 340 | 26 | 366 | 20 130 | 530 | 20 660 |
42614 | 321 | 50 | 371 | 8 | 3 | 11 | 9 | 2 | 11 | 322 | 49 | 371 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 1 220 306 | 0 | 1 220 306 | 64 786 | 0 | 64 786 | 135 601 | 0 | 135 601 | 1 291 121 | 0 | 1 291 121 |
45315 | 6 949 | 0 | 6 949 | 0 | 0 | 0 | 0 | 0 | 0 | 6 949 | 0 | 6 949 |
45415 | 32 135 | 0 | 32 135 | 8 321 | 0 | 8 321 | 1 189 | 0 | 1 189 | 25 003 | 0 | 25 003 |
45515 | 509 882 | 0 | 509 882 | 28 953 | 0 | 28 953 | 32 181 | 0 | 32 181 | 513 110 | 0 | 513 110 |
45818 | 443 573 | 0 | 443 573 | 12 333 | 0 | 12 333 | 18 313 | 0 | 18 313 | 449 553 | 0 | 449 553 |
45918 | 3 907 | 0 | 3 907 | 480 | 0 | 480 | 2 249 | 0 | 2 249 | 5 676 | 0 | 5 676 |
47108 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47403 | 0 | 0 | 0 | 65 658 | 0 | 65 658 | 65 658 | 0 | 65 658 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 730 | 366 | 23 096 | 22 730 | 366 | 23 096 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 370 055 | 386 704 | 756 759 | 370 055 | 386 704 | 756 759 | 0 | 0 | 0 |
47411 | 408 939 | 30 414 | 439 353 | 81 157 | 9 558 | 90 715 | 105 302 | 13 236 | 118 538 | 433 084 | 34 092 | 467 176 |
47414 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
47416 | 37 120 | 13 | 37 133 | 2 716 882 | 79 458 | 2 796 340 | 2 694 426 | 79 445 | 2 773 871 | 14 664 | 0 | 14 664 |
47422 | 58 883 | 8 018 | 66 901 | 495 410 | 84 735 | 580 145 | 500 818 | 84 366 | 585 184 | 64 291 | 7 649 | 71 940 |
47425 | 45 924 | 0 | 45 924 | 5 407 | 0 | 5 407 | 7 650 | 0 | 7 650 | 48 167 | 0 | 48 167 |
47426 | 12 168 | 0 | 12 168 | 160 173 | 436 | 160 609 | 167 464 | 436 | 167 900 | 19 459 | 0 | 19 459 |
50220 | 338 020 | 0 | 338 020 | 89 641 | 0 | 89 641 | 50 041 | 0 | 50 041 | 298 420 | 0 | 298 420 |
50620 | 26 197 | 0 | 26 197 | 135 | 0 | 135 | 0 | 0 | 0 | 26 062 | 0 | 26 062 |
50720 | 978 863 | 0 | 978 863 | 92 071 | 0 | 92 071 | 22 322 | 0 | 22 322 | 909 114 | 0 | 909 114 |
51510 | 91 445 | 0 | 91 445 | 0 | 0 | 0 | 994 | 0 | 994 | 92 439 | 0 | 92 439 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 |
52303 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 150 | 0 | 150 | 0 | 0 | 0 | 10 | 0 | 10 | 160 | 0 | 160 |
52305 | 3 900 | 0 | 3 900 | 500 | 0 | 500 | 100 | 0 | 100 | 3 500 | 0 | 3 500 |
52306 | 67 441 | 0 | 67 441 | 32 441 | 0 | 32 441 | 2 600 | 0 | 2 600 | 37 600 | 0 | 37 600 |
52307 | 35 041 | 0 | 35 041 | 0 | 0 | 0 | 0 | 0 | 0 | 35 041 | 0 | 35 041 |
52406 | 9 406 | 0 | 9 406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 406 | 0 | 6 406 |
52407 | 0 | 0 | 0 | 89 760 | 0 | 89 760 | 89 760 | 0 | 89 760 | 0 | 0 | 0 |
52501 | 84 476 | 0 | 84 476 | 90 085 | 0 | 90 085 | 15 693 | 0 | 15 693 | 10 084 | 0 | 10 084 |
60301 | 46 977 | 0 | 46 977 | 67 142 | 0 | 67 142 | 59 546 | 0 | 59 546 | 39 381 | 0 | 39 381 |
60305 | 32 385 | 0 | 32 385 | 98 465 | 0 | 98 465 | 130 296 | 0 | 130 296 | 64 216 | 0 | 64 216 |
60307 | 252 | 0 | 252 | 3 978 | 0 | 3 978 | 3 874 | 0 | 3 874 | 148 | 0 | 148 |
60309 | 1 377 | 0 | 1 377 | 1 655 | 0 | 1 655 | 4 007 | 0 | 4 007 | 3 729 | 0 | 3 729 |
60311 | 2 536 | 0 | 2 536 | 12 468 | 0 | 12 468 | 19 668 | 0 | 19 668 | 9 736 | 0 | 9 736 |
60320 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
60322 | 684 | 0 | 684 | 5 540 | 0 | 5 540 | 5 527 | 0 | 5 527 | 671 | 0 | 671 |
60324 | 4 037 | 0 | 4 037 | 1 995 | 0 | 1 995 | 356 | 0 | 356 | 2 398 | 0 | 2 398 |
60348 | 12 088 | 0 | 12 088 | 8 560 | 0 | 8 560 | 16 165 | 0 | 16 165 | 19 693 | 0 | 19 693 |
60601 | 758 829 | 0 | 758 829 | 4 175 | 0 | 4 175 | 12 549 | 0 | 12 549 | 767 203 | 0 | 767 203 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 13 | 0 | 13 | 64 | 0 | 64 |
61304 | 342 | 0 | 342 | 77 | 0 | 77 | 221 | 0 | 221 | 486 | 0 | 486 |
70601 | 1 437 094 | 0 | 1 437 094 | 429 279 | 0 | 429 279 | 1 176 909 | 0 | 1 176 909 | 2 184 724 | 0 | 2 184 724 |
70602 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
70603 | 1 661 198 | 0 | 1 661 198 | 271 116 | 0 | 271 116 | 877 760 | 0 | 877 760 | 2 267 842 | 0 | 2 267 842 |
70604 | 5 814 | 0 | 5 814 | 48 | 0 | 48 | 1 632 | 0 | 1 632 | 7 398 | 0 | 7 398 |
70801 | 1 042 655 | 0 | 1 042 655 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 655 | 0 | 1 042 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 15 000 | 90 889 | 105 889 | 15 000 | 90 889 | 105 889 | 0 | 0 | 0 |
90803 | 223 630 | 541 437 | 765 067 | 1 140 002 | 29 597 | 1 169 599 | 75 001 | 131 316 | 206 317 | 1 288 631 | 439 718 | 1 728 349 |
90901 | 9 552 | 0 | 9 552 | 13 487 | 0 | 13 487 | 11 629 | 0 | 11 629 | 11 410 | 0 | 11 410 |
90902 | 6 214 293 | 0 | 6 214 293 | 746 198 | 0 | 746 198 | 854 669 | 0 | 854 669 | 6 105 822 | 0 | 6 105 822 |
90907 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 0 | 0 | 0 | 3 653 | 0 | 3 653 |
91202 | 227 | 6 | 233 | 46 | 5 | 51 | 49 | 6 | 55 | 224 | 5 | 229 |
91203 | 129 436 | 0 | 129 436 | 3 762 | 0 | 3 762 | 2 430 | 0 | 2 430 | 130 768 | 0 | 130 768 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91411 | 416 523 | 0 | 416 523 | 4 883 | 0 | 4 883 | 214 | 0 | 214 | 421 192 | 0 | 421 192 |
91414 | 93 798 589 | 540 475 | 94 339 064 | 1 543 744 | 26 535 | 1 570 279 | 3 797 204 | 51 933 | 3 849 137 | 91 545 129 | 515 077 | 92 060 206 |
91501 | 78 028 | 0 | 78 028 | 77 919 | 0 | 77 919 | 1 535 | 0 | 1 535 | 154 412 | 0 | 154 412 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 36 741 | 0 | 36 741 | 16 824 | 0 | 16 824 | 13 201 | 0 | 13 201 | 40 364 | 0 | 40 364 |
91704 | 13 937 | 0 | 13 937 | 0 | 0 | 0 | 0 | 0 | 0 | 13 937 | 0 | 13 937 |
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 | 53 471 786 | 0 | 53 471 786 | 1 754 760 | 0 | 1 754 760 | 3 574 701 | 0 | 3 574 701 | 51 651 845 | 0 | 51 651 845 |
Пассив | ||||||||||||
91211 | 386 | 0 | 386 | 0 | 0 | 0 | 158 | 0 | 158 | 544 | 0 | 544 |
91311 | 2 093 908 | 0 | 2 093 908 | 55 833 | 0 | 55 833 | 3 700 | 0 | 3 700 | 2 041 775 | 0 | 2 041 775 |
91312 | 49 392 982 | 730 734 | 50 123 716 | 2 579 468 | 97 063 | 2 676 531 | 962 868 | 38 258 | 1 001 126 | 47 776 382 | 671 929 | 48 448 311 |
91315 | 950 572 | 2 858 | 953 430 | 59 779 | 277 | 60 056 | 2 643 | 140 | 2 783 | 893 436 | 2 721 | 896 157 |
91316 | 65 861 | 0 | 65 861 | 23 534 | 0 | 23 534 | 20 200 | 0 | 20 200 | 62 527 | 0 | 62 527 |
91317 | 150 910 | 0 | 150 910 | 946 390 | 40 479 | 986 869 | 914 544 | 40 479 | 955 023 | 119 064 | 0 | 119 064 |
91507 | 81 263 | 0 | 81 263 | 1 389 | 0 | 1 389 | 1 265 | 0 | 1 265 | 81 139 | 0 | 81 139 |
91508 | 2 312 | 0 | 2 312 | 60 | 0 | 60 | 76 | 0 | 76 | 2 328 | 0 | 2 328 |
99999 | 102 187 451 | 0 | 102 187 451 | 4 240 198 | 0 | 4 240 198 | 2 904 012 | 0 | 2 904 012 | 100 851 265 | 0 | 100 851 265 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 356,0000 | 0 | 0 | 82,0000 | 0 | 0 | 8,0000 | 0 | 0 | 430,0000 |
98010 | 0 | 0 | 966 152 360,0000 | 0 | 0 | 39 316 769,0000 | 0 | 0 | 50 212 220,0000 | 0 | 0 | 955 256 909,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 114 300 269,0000 | 0 | 0 | 50 163 166,0000 | 0 | 0 | 39 322 517,0000 | 0 | 0 | 103 459 620,0000 |
98050 | 0 | 0 | 741 321 178,0000 | 0 | 0 | 52 576,0000 | 0 | 0 | 77,0000 | 0 | 0 | 741 268 679,0000 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 110 529 669,0000 | 0 | 0 | 2 251,0000 | 0 | 0 | 22,0000 | 0 | 0 | 110 527 440,0000 |
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