Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 011 971 | 0 | 1 011 971 | 23 668 | 0 | 23 668 | 110 668 | 0 | 110 668 | 924 971 | 0 | 924 971 |
20202 | 549 070 | 276 978 | 826 048 | 11 126 869 | 2 104 990 | 13 231 859 | 10 909 590 | 2 101 999 | 13 011 589 | 766 349 | 279 969 | 1 046 318 |
20207 | 15 355 | 8 663 | 24 018 | 168 239 | 17 333 | 185 572 | 170 154 | 18 526 | 188 680 | 13 440 | 7 470 | 20 910 |
20208 | 1 172 474 | 597 | 1 173 071 | 4 501 844 | 2 322 | 4 504 166 | 4 811 080 | 2 576 | 4 813 656 | 863 238 | 343 | 863 581 |
20209 | 13 271 | 4 766 | 18 037 | 1 149 228 | 105 368 | 1 254 596 | 1 155 809 | 108 822 | 1 264 631 | 6 690 | 1 312 | 8 002 |
20302 | 0 | 10 692 | 10 692 | 0 | 998 | 998 | 0 | 870 | 870 | 0 | 10 820 | 10 820 |
20303 | 0 | 1 725 | 1 725 | 0 | 517 | 517 | 0 | 456 | 456 | 0 | 1 786 | 1 786 |
20308 | 0 | 1 057 | 1 057 | 0 | 141 | 141 | 0 | 154 | 154 | 0 | 1 044 | 1 044 |
30102 | 880 597 | 92 135 | 972 732 | 24 526 372 | 8 362 | 24 534 734 | 24 748 565 | 8 903 | 24 757 468 | 658 404 | 91 594 | 749 998 |
30110 | 54 605 | 247 968 | 302 573 | 6 186 407 | 79 616 | 6 266 023 | 5 939 978 | 200 787 | 6 140 765 | 301 034 | 126 797 | 427 831 |
30114 | 0 | 272 780 | 272 780 | 0 | 6 538 355 | 6 538 355 | 0 | 6 474 598 | 6 474 598 | 0 | 336 537 | 336 537 |
30118 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 164 818 | 0 | 164 818 | 50 014 | 0 | 50 014 | 0 | 0 | 0 | 214 832 | 0 | 214 832 |
30204 | 14 143 | 0 | 14 143 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 19 926 | 0 | 19 926 |
30210 | 0 | 0 | 0 | 876 743 | 0 | 876 743 | 876 743 | 0 | 876 743 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30233 | 46 459 | 8 231 | 54 690 | 6 056 680 | 495 729 | 6 552 409 | 6 065 395 | 498 668 | 6 564 063 | 37 744 | 5 292 | 43 036 |
30302 | 3 791 094 | 325 965 | 4 117 059 | 66 293 150 | 1 103 435 | 67 396 585 | 67 147 929 | 937 080 | 68 085 009 | 2 936 315 | 492 320 | 3 428 635 |
30306 | 14 173 904 | 1 252 877 | 15 426 781 | 5 276 691 | 170 727 | 5 447 418 | 6 833 164 | 161 814 | 6 994 978 | 12 617 431 | 1 261 790 | 13 879 221 |
30402 | 72 303 | 0 | 72 303 | 1 808 369 | 0 | 1 808 369 | 1 794 989 | 0 | 1 794 989 | 85 683 | 0 | 85 683 |
30404 | 0 | 0 | 0 | 1 856 090 | 0 | 1 856 090 | 1 856 090 | 0 | 1 856 090 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 146 630 | 0 | 146 630 | 146 630 | 0 | 146 630 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 |
31903 | 1 250 000 | 0 | 1 250 000 | 6 220 000 | 0 | 6 220 000 | 6 070 000 | 0 | 6 070 000 | 1 400 000 | 0 | 1 400 000 |
32007 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32102 | 0 | 0 | 0 | 0 | 4 129 602 | 4 129 602 | 0 | 3 824 964 | 3 824 964 | 0 | 304 638 | 304 638 |
32103 | 0 | 317 555 | 317 555 | 0 | 1 117 830 | 1 117 830 | 0 | 1 435 385 | 1 435 385 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 266 985 | 124 971 | 391 956 | 266 985 | 124 971 | 391 956 | 0 | 0 | 0 |
45006 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45201 | 32 825 | 0 | 32 825 | 194 367 | 0 | 194 367 | 200 898 | 0 | 200 898 | 26 294 | 0 | 26 294 |
45204 | 275 320 | 0 | 275 320 | 270 002 | 0 | 270 002 | 245 382 | 0 | 245 382 | 299 940 | 0 | 299 940 |
45205 | 1 445 425 | 0 | 1 445 425 | 103 492 | 0 | 103 492 | 103 101 | 0 | 103 101 | 1 445 816 | 0 | 1 445 816 |
45206 | 1 151 892 | 0 | 1 151 892 | 105 738 | 0 | 105 738 | 85 461 | 0 | 85 461 | 1 172 169 | 0 | 1 172 169 |
45207 | 5 178 790 | 624 994 | 5 803 784 | 110 801 | 53 243 | 164 044 | 291 148 | 47 335 | 338 483 | 4 998 443 | 630 902 | 5 629 345 |
45208 | 5 493 627 | 254 044 | 5 747 671 | 100 562 | 23 051 | 123 613 | 82 679 | 24 545 | 107 224 | 5 511 510 | 252 550 | 5 764 060 |
45304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45306 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45307 | 565 313 | 0 | 565 313 | 0 | 0 | 0 | 282 | 0 | 282 | 565 031 | 0 | 565 031 |
45308 | 19 197 | 0 | 19 197 | 0 | 0 | 0 | 301 | 0 | 301 | 18 896 | 0 | 18 896 |
45404 | 3 000 | 0 | 3 000 | 550 | 0 | 550 | 1 850 | 0 | 1 850 | 1 700 | 0 | 1 700 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 80 | 0 | 80 | 320 | 0 | 320 |
45406 | 25 889 | 0 | 25 889 | 9 865 | 0 | 9 865 | 3 805 | 0 | 3 805 | 31 949 | 0 | 31 949 |
45407 | 58 802 | 0 | 58 802 | 0 | 0 | 0 | 4 351 | 0 | 4 351 | 54 451 | 0 | 54 451 |
45408 | 23 628 | 0 | 23 628 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 22 455 | 0 | 22 455 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 94 455 | 0 | 94 455 | 1 986 | 0 | 1 986 | 4 530 | 0 | 4 530 | 91 911 | 0 | 91 911 |
45506 | 506 657 | 9 385 | 516 042 | 30 402 | 785 | 31 187 | 45 521 | 657 | 46 178 | 491 538 | 9 513 | 501 051 |
45507 | 15 977 498 | 6 181 | 15 983 679 | 24 066 | 551 | 24 617 | 320 816 | 1 043 | 321 859 | 15 680 748 | 5 689 | 15 686 437 |
45508 | 305 | 0 | 305 | 0 | 0 | 0 | 7 | 0 | 7 | 298 | 0 | 298 |
45509 | 28 088 | 0 | 28 088 | 50 943 | 0 | 50 943 | 45 769 | 0 | 45 769 | 33 262 | 0 | 33 262 |
45706 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
45708 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45812 | 546 381 | 0 | 546 381 | 56 103 | 0 | 56 103 | 23 806 | 0 | 23 806 | 578 678 | 0 | 578 678 |
45814 | 77 195 | 0 | 77 195 | 488 | 0 | 488 | 1 057 | 0 | 1 057 | 76 626 | 0 | 76 626 |
45815 | 97 348 | 0 | 97 348 | 12 882 | 0 | 12 882 | 11 438 | 0 | 11 438 | 98 792 | 0 | 98 792 |
45912 | 13 151 | 0 | 13 151 | 4 109 | 0 | 4 109 | 8 155 | 0 | 8 155 | 9 105 | 0 | 9 105 |
45914 | 666 | 0 | 666 | 117 | 0 | 117 | 289 | 0 | 289 | 494 | 0 | 494 |
45915 | 4 873 | 0 | 4 873 | 3 681 | 0 | 3 681 | 3 031 | 0 | 3 031 | 5 523 | 0 | 5 523 |
47001 | 0 | 0 | 0 | 493 397 | 124 753 | 618 150 | 493 397 | 124 753 | 618 150 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 96 834 | 0 | 96 834 | 96 834 | 0 | 96 834 | 0 | 0 | 0 |
47105 | 755 000 | 0 | 755 000 | 0 | 0 | 0 | 0 | 0 | 0 | 755 000 | 0 | 755 000 |
47106 | 795 000 | 0 | 795 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 995 000 | 0 | 995 000 |
47301 | 0 | 316 203 | 316 203 | 0 | 28 691 | 28 691 | 0 | 30 551 | 30 551 | 0 | 314 343 | 314 343 |
47404 | 16 205 | 117 178 | 133 383 | 672 589 | 140 649 | 813 238 | 673 064 | 140 293 | 813 357 | 15 730 | 117 534 | 133 264 |
47408 | 0 | 0 | 0 | 1 232 022 | 651 287 | 1 883 309 | 1 232 022 | 651 287 | 1 883 309 | 0 | 0 | 0 |
47415 | 361 | 0 | 361 | 357 | 0 | 357 | 4 | 0 | 4 | 714 | 0 | 714 |
47423 | 81 693 | 2 018 | 83 711 | 658 182 | 61 561 | 719 743 | 642 766 | 61 680 | 704 446 | 97 109 | 1 899 | 99 008 |
47427 | 260 197 | 5 | 260 202 | 383 431 | 7 172 | 390 603 | 359 049 | 7 160 | 366 209 | 284 579 | 17 | 284 596 |
50205 | 1 702 112 | 0 | 1 702 112 | 121 468 | 0 | 121 468 | 17 014 | 0 | 17 014 | 1 806 566 | 0 | 1 806 566 |
50208 | 102 384 | 0 | 102 384 | 748 | 0 | 748 | 0 | 0 | 0 | 103 132 | 0 | 103 132 |
50210 | 0 | 31 963 | 31 963 | 0 | 3 152 | 3 152 | 0 | 3 093 | 3 093 | 0 | 32 022 | 32 022 |
50221 | 0 | 0 | 0 | 423 | 0 | 423 | 10 | 0 | 10 | 413 | 0 | 413 |
50308 | 75 339 | 0 | 75 339 | 545 | 0 | 545 | 0 | 0 | 0 | 75 884 | 0 | 75 884 |
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 |
50721 | 533 | 0 | 533 | 1 026 | 0 | 1 026 | 23 | 0 | 23 | 1 536 | 0 | 1 536 |
50905 | 112 | 16 | 128 | 10 | 2 | 12 | 0 | 1 | 1 | 122 | 17 | 139 |
51401 | 0 | 0 | 0 | 0 | 163 427 | 163 427 | 0 | 163 427 | 163 427 | 0 | 0 | 0 |
51403 | 243 886 | 0 | 243 886 | 85 | 191 695 | 191 780 | 243 971 | 6 890 | 250 861 | 0 | 184 805 | 184 805 |
51404 | 1 690 602 | 0 | 1 690 602 | 862 944 | 0 | 862 944 | 877 217 | 0 | 877 217 | 1 676 329 | 0 | 1 676 329 |
51405 | 614 759 | 156 626 | 771 385 | 2 297 | 71 206 | 73 503 | 0 | 165 700 | 165 700 | 617 056 | 62 132 | 679 188 |
51505 | 421 700 | 0 | 421 700 | 0 | 0 | 0 | 0 | 0 | 0 | 421 700 | 0 | 421 700 |
52503 | 4 816 | 0 | 4 816 | 72 | 0 | 72 | 316 | 0 | 316 | 4 572 | 0 | 4 572 |
60202 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
60302 | 7 897 | 0 | 7 897 | 6 772 | 0 | 6 772 | 5 918 | 0 | 5 918 | 8 751 | 0 | 8 751 |
60306 | 0 | 0 | 0 | 34 798 | 0 | 34 798 | 34 798 | 0 | 34 798 | 0 | 0 | 0 |
60308 | 4 847 | 0 | 4 847 | 3 732 | 0 | 3 732 | 5 043 | 0 | 5 043 | 3 536 | 0 | 3 536 |
60310 | 9 929 | 0 | 9 929 | 2 458 | 0 | 2 458 | 1 818 | 0 | 1 818 | 10 569 | 0 | 10 569 |
60312 | 51 017 | 0 | 51 017 | 40 198 | 0 | 40 198 | 37 481 | 0 | 37 481 | 53 734 | 0 | 53 734 |
60314 | 1 534 | 606 | 2 140 | 0 | 721 | 721 | 0 | 1 025 | 1 025 | 1 534 | 302 | 1 836 |
60323 | 5 032 | 0 | 5 032 | 1 941 | 0 | 1 941 | 1 482 | 0 | 1 482 | 5 491 | 0 | 5 491 |
60347 | 13 767 | 0 | 13 767 | 0 | 0 | 0 | 9 447 | 0 | 9 447 | 4 320 | 0 | 4 320 |
60401 | 3 018 461 | 0 | 3 018 461 | 1 251 833 | 0 | 1 251 833 | 1 249 782 | 0 | 1 249 782 | 3 020 512 | 0 | 3 020 512 |
60404 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
60701 | 47 397 | 0 | 47 397 | 8 219 | 0 | 8 219 | 6 999 | 0 | 6 999 | 48 617 | 0 | 48 617 |
60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 1 097 | 0 | 1 097 | 344 | 0 | 344 | 220 | 0 | 220 | 1 221 | 0 | 1 221 |
61008 | 14 177 | 0 | 14 177 | 5 690 | 0 | 5 690 | 5 834 | 0 | 5 834 | 14 033 | 0 | 14 033 |
61009 | 12 743 | 0 | 12 743 | 5 894 | 0 | 5 894 | 3 363 | 0 | 3 363 | 15 274 | 0 | 15 274 |
61010 | 34 | 0 | 34 | 44 | 0 | 44 | 39 | 0 | 39 | 39 | 0 | 39 |
61011 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
61209 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 147 166 | 192 819 | 1 339 985 | 1 147 166 | 192 819 | 1 339 985 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61403 | 26 437 | 293 | 26 730 | 750 | 26 | 776 | 1 490 | 81 | 1 571 | 25 697 | 238 | 25 935 |
70606 | 5 838 225 | 0 | 5 838 225 | 1 048 992 | 0 | 1 048 992 | 292 986 | 0 | 292 986 | 6 594 231 | 0 | 6 594 231 |
70608 | 4 134 650 | 0 | 4 134 650 | 1 051 662 | 0 | 1 051 662 | 317 134 | 0 | 317 134 | 4 869 178 | 0 | 4 869 178 |
70609 | 10 565 | 0 | 10 565 | 1 293 | 0 | 1 293 | 25 | 0 | 25 | 11 833 | 0 | 11 833 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 74 445 | 0 | 74 445 | 10 056 | 0 | 10 056 | 0 | 0 | 0 | 84 501 | 0 | 84 501 |
Пассив | ||||||||||||
10207 | 682 000 | 0 | 682 000 | 31 | 0 | 31 | 31 | 0 | 31 | 682 000 | 0 | 682 000 |
10601 | 1 663 153 | 0 | 1 663 153 | 2 | 0 | 2 | 0 | 0 | 0 | 1 663 151 | 0 | 1 663 151 |
10602 | 493 002 | 0 | 493 002 | 0 | 0 | 0 | 0 | 0 | 0 | 493 002 | 0 | 493 002 |
10603 | 533 | 0 | 533 | 33 | 0 | 33 | 1 449 | 0 | 1 449 | 1 949 | 0 | 1 949 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 2 682 070 | 0 | 2 682 070 | 0 | 0 | 0 | 2 | 0 | 2 | 2 682 072 | 0 | 2 682 072 |
30109 | 18 745 | 45 929 | 64 674 | 269 582 | 30 030 | 299 612 | 288 767 | 15 892 | 304 659 | 37 930 | 31 791 | 69 721 |
30111 | 0 | 0 | 0 | 0 | 1 076 | 1 076 | 0 | 1 076 | 1 076 | 0 | 0 | 0 |
30126 | 426 | 0 | 426 | 66 | 0 | 66 | 12 | 0 | 12 | 372 | 0 | 372 |
30220 | 0 | 289 | 289 | 1 125 | 2 323 | 3 448 | 1 125 | 2 097 | 3 222 | 0 | 63 | 63 |
30223 | 1 366 | 0 | 1 366 | 28 819 | 0 | 28 819 | 28 152 | 0 | 28 152 | 699 | 0 | 699 |
30232 | 8 349 | 1 955 | 10 304 | 7 315 815 | 118 887 | 7 434 702 | 7 343 450 | 119 850 | 7 463 300 | 35 984 | 2 918 | 38 902 |
30301 | 3 791 094 | 325 965 | 4 117 059 | 67 147 932 | 937 072 | 68 085 004 | 66 293 153 | 1 103 427 | 67 396 580 | 2 936 315 | 492 320 | 3 428 635 |
30305 | 14 173 904 | 1 252 877 | 15 426 781 | 6 833 167 | 161 820 | 6 994 987 | 5 276 694 | 170 733 | 5 447 427 | 12 617 431 | 1 261 790 | 13 879 221 |
30408 | 0 | 0 | 0 | 68 123 | 0 | 68 123 | 68 123 | 0 | 68 123 | 0 | 0 | 0 |
30601 | 69 679 | 0 | 69 679 | 36 775 | 0 | 36 775 | 53 853 | 0 | 53 853 | 86 757 | 0 | 86 757 |
31206 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
31310 | 10 845 | 159 | 11 004 | 0 | 15 | 15 | 0 | 14 | 14 | 10 845 | 158 | 11 003 |
40116 | 442 | 0 | 442 | 78 614 | 0 | 78 614 | 80 293 | 0 | 80 293 | 2 121 | 0 | 2 121 |
40201 | 0 | 29 618 | 29 618 | 0 | 2 862 | 2 862 | 0 | 2 712 | 2 712 | 0 | 29 468 | 29 468 |
40202 | 8 | 0 | 8 | 53 | 0 | 53 | 53 | 0 | 53 | 8 | 0 | 8 |
40206 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 24 605 | 0 | 24 605 | 19 721 | 0 | 19 721 | 10 981 | 0 | 10 981 | 15 865 | 0 | 15 865 |
40401 | 2 529 | 0 | 2 529 | 199 | 0 | 199 | 29 | 0 | 29 | 2 359 | 0 | 2 359 |
40402 | 6 358 | 0 | 6 358 | 60 039 | 0 | 60 039 | 57 208 | 0 | 57 208 | 3 527 | 0 | 3 527 |
40404 | 94 019 | 0 | 94 019 | 87 023 | 0 | 87 023 | 76 157 | 0 | 76 157 | 83 153 | 0 | 83 153 |
40502 | 181 160 | 0 | 181 160 | 340 712 | 0 | 340 712 | 319 970 | 0 | 319 970 | 160 418 | 0 | 160 418 |
40503 | 0 | 3 432 | 3 432 | 0 | 251 | 251 | 0 | 284 | 284 | 0 | 3 465 | 3 465 |
40601 | 7 122 | 0 | 7 122 | 33 847 | 0 | 33 847 | 44 566 | 0 | 44 566 | 17 841 | 0 | 17 841 |
40602 | 77 012 | 11 | 77 023 | 303 991 | 1 | 303 992 | 283 848 | 1 | 283 849 | 56 869 | 11 | 56 880 |
40603 | 434 778 | 4 | 434 782 | 352 920 | 0 | 352 920 | 434 868 | 0 | 434 868 | 516 726 | 4 | 516 730 |
40701 | 179 853 | 9 | 179 862 | 639 570 | 10 753 | 650 323 | 634 362 | 10 752 | 645 114 | 174 645 | 8 | 174 653 |
40702 | 4 384 781 | 293 867 | 4 678 648 | 49 916 616 | 703 399 | 50 620 015 | 49 933 128 | 573 672 | 50 506 800 | 4 401 293 | 164 140 | 4 565 433 |
40703 | 2 180 675 | 198 | 2 180 873 | 1 774 649 | 20 | 1 774 669 | 1 755 619 | 20 | 1 755 639 | 2 161 645 | 198 | 2 161 843 |
40802 | 305 849 | 792 | 306 641 | 1 686 641 | 795 | 1 687 436 | 1 708 119 | 791 | 1 708 910 | 327 327 | 788 | 328 115 |
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 | 97 930 | 0 | 97 930 | 690 551 | 564 | 691 115 | 691 838 | 6 676 | 698 514 | 99 217 | 6 112 | 105 329 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 757 776 | 173 574 | 4 931 350 | 5 767 157 | 39 019 | 5 806 176 | 5 251 166 | 39 200 | 5 290 366 | 4 241 785 | 173 755 | 4 415 540 |
40820 | 59 322 | 7 187 | 66 509 | 58 488 | 2 201 | 60 689 | 50 700 | 2 449 | 53 149 | 51 534 | 7 435 | 58 969 |
40905 | 2 | 0 | 2 | 30 096 | 0 | 30 096 | 30 096 | 0 | 30 096 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 744 | 5 884 | 7 628 | 1 744 | 5 884 | 7 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 242 | 321 | 79 | 242 | 321 | 0 | 0 | 0 |
40911 | 2 745 | 0 | 2 745 | 508 687 | 0 | 508 687 | 511 411 | 0 | 511 411 | 5 469 | 0 | 5 469 |
40912 | 0 | 0 | 0 | 34 719 | 77 951 | 112 670 | 34 719 | 77 964 | 112 683 | 0 | 13 | 13 |
40913 | 0 | 20 | 20 | 26 448 | 57 287 | 83 735 | 26 448 | 57 267 | 83 715 | 0 | 0 | 0 |
41105 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 |
41506 | 131 257 | 0 | 131 257 | 9 523 | 0 | 9 523 | 18 318 | 0 | 18 318 | 140 052 | 0 | 140 052 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 3 500 | 0 | 3 500 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 100 | 0 | 100 |
41807 | 3 740 | 0 | 3 740 | 155 751 | 0 | 155 751 | 163 517 | 0 | 163 517 | 11 506 | 0 | 11 506 |
41906 | 8 327 | 0 | 8 327 | 34 193 | 0 | 34 193 | 33 365 | 0 | 33 365 | 7 499 | 0 | 7 499 |
42006 | 187 650 | 0 | 187 650 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 182 650 | 0 | 182 650 |
42007 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42101 | 4 503 | 0 | 4 503 | 44 858 | 0 | 44 858 | 44 579 | 0 | 44 579 | 4 224 | 0 | 4 224 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 |
42103 | 42 000 | 0 | 42 000 | 31 000 | 0 | 31 000 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 |
42104 | 33 200 | 124 081 | 157 281 | 15 500 | 10 804 | 26 304 | 11 000 | 10 946 | 21 946 | 28 700 | 124 223 | 152 923 |
42105 | 244 924 | 0 | 244 924 | 149 505 | 0 | 149 505 | 227 066 | 0 | 227 066 | 322 485 | 0 | 322 485 |
42106 | 2 469 952 | 41 244 | 2 511 196 | 11 734 238 | 3 789 | 11 738 027 | 11 829 287 | 26 615 | 11 855 902 | 2 565 001 | 64 070 | 2 629 071 |
42107 | 2 012 184 | 0 | 2 012 184 | 14 971 218 | 0 | 14 971 218 | 15 098 025 | 0 | 15 098 025 | 2 138 991 | 0 | 2 138 991 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
42203 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
42204 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42206 | 118 061 | 0 | 118 061 | 576 055 | 0 | 576 055 | 554 733 | 0 | 554 733 | 96 739 | 0 | 96 739 |
42207 | 171 756 | 0 | 171 756 | 506 341 | 0 | 506 341 | 561 399 | 0 | 561 399 | 226 814 | 0 | 226 814 |
42301 | 321 520 | 72 724 | 394 244 | 843 394 | 248 343 | 1 091 737 | 810 942 | 272 462 | 1 083 404 | 289 068 | 96 843 | 385 911 |
42303 | 418 356 | 0 | 418 356 | 233 330 | 0 | 233 330 | 159 783 | 0 | 159 783 | 344 809 | 0 | 344 809 |
42304 | 1 179 601 | 0 | 1 179 601 | 200 081 | 0 | 200 081 | 155 102 | 0 | 155 102 | 1 134 622 | 0 | 1 134 622 |
42305 | 626 692 | 0 | 626 692 | 75 355 | 0 | 75 355 | 102 028 | 0 | 102 028 | 653 365 | 0 | 653 365 |
42306 | 5 546 245 | 1 546 698 | 7 092 943 | 632 236 | 238 839 | 871 075 | 1 177 867 | 318 727 | 1 496 594 | 6 091 876 | 1 626 586 | 7 718 462 |
42307 | 2 003 918 | 280 415 | 2 284 333 | 406 965 | 34 854 | 441 819 | 93 242 | 25 902 | 119 144 | 1 690 195 | 271 463 | 1 961 658 |
42314 | 36 590 | 7 667 | 44 257 | 1 812 | 1 092 | 2 904 | 1 620 | 961 | 2 581 | 36 398 | 7 536 | 43 934 |
42315 | 274 | 0 | 274 | 1 | 0 | 1 | 2 | 0 | 2 | 275 | 0 | 275 |
42506 | 2 512 | 0 | 2 512 | 10 267 | 0 | 10 267 | 7 755 | 0 | 7 755 | 0 | 0 | 0 |
42507 | 37 845 | 0 | 37 845 | 582 494 | 0 | 582 494 | 598 038 | 0 | 598 038 | 53 389 | 0 | 53 389 |
42601 | 3 808 | 2 259 | 6 067 | 3 645 | 1 732 | 5 377 | 2 978 | 820 | 3 798 | 3 141 | 1 347 | 4 488 |
42603 | 526 | 0 | 526 | 540 | 0 | 540 | 198 | 0 | 198 | 184 | 0 | 184 |
42604 | 3 399 | 0 | 3 399 | 1 986 | 0 | 1 986 | 494 | 0 | 494 | 1 907 | 0 | 1 907 |
42605 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42606 | 9 549 | 31 596 | 41 145 | 348 | 2 266 | 2 614 | 394 | 3 149 | 3 543 | 9 595 | 32 479 | 42 074 |
42607 | 15 836 | 499 | 16 335 | 1 164 | 48 | 1 212 | 195 | 46 | 241 | 14 867 | 497 | 15 364 |
42614 | 322 | 46 | 368 | 10 | 8 | 18 | 10 | 6 | 16 | 322 | 44 | 366 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
45215 | 1 350 083 | 0 | 1 350 083 | 56 814 | 0 | 56 814 | 153 575 | 0 | 153 575 | 1 446 844 | 0 | 1 446 844 |
45315 | 5 593 | 0 | 5 593 | 8 709 | 0 | 8 709 | 9 109 | 0 | 9 109 | 5 993 | 0 | 5 993 |
45415 | 14 854 | 0 | 14 854 | 1 093 | 0 | 1 093 | 1 987 | 0 | 1 987 | 15 748 | 0 | 15 748 |
45515 | 533 588 | 0 | 533 588 | 28 014 | 0 | 28 014 | 27 832 | 0 | 27 832 | 533 406 | 0 | 533 406 |
45818 | 596 271 | 0 | 596 271 | 11 762 | 0 | 11 762 | 27 672 | 0 | 27 672 | 612 181 | 0 | 612 181 |
45918 | 6 764 | 0 | 6 764 | 966 | 0 | 966 | 851 | 0 | 851 | 6 649 | 0 | 6 649 |
47108 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 17 500 | 0 | 17 500 |
47403 | 0 | 0 | 0 | 17 012 | 0 | 17 012 | 17 012 | 0 | 17 012 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 89 343 | 56 | 89 399 | 90 063 | 56 | 90 119 | 720 | 0 | 720 |
47407 | 0 | 0 | 0 | 1 796 012 | 76 805 | 1 872 817 | 1 804 767 | 76 805 | 1 881 572 | 8 755 | 0 | 8 755 |
47411 | 455 639 | 46 934 | 502 573 | 127 770 | 10 491 | 138 261 | 118 724 | 13 920 | 132 644 | 446 593 | 50 363 | 496 956 |
47414 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
47416 | 5 100 | 3 177 | 8 277 | 2 366 875 | 18 902 | 2 385 777 | 2 373 421 | 15 725 | 2 389 146 | 11 646 | 0 | 11 646 |
47422 | 75 060 | 9 718 | 84 778 | 507 931 | 109 857 | 617 788 | 506 060 | 110 983 | 617 043 | 73 189 | 10 844 | 84 033 |
47425 | 61 711 | 0 | 61 711 | 39 317 | 0 | 39 317 | 48 095 | 0 | 48 095 | 70 489 | 0 | 70 489 |
47426 | 18 392 | 0 | 18 392 | 137 677 | 572 | 138 249 | 141 201 | 572 | 141 773 | 21 916 | 0 | 21 916 |
50220 | 286 142 | 0 | 286 142 | 18 267 | 0 | 18 267 | 1 315 | 0 | 1 315 | 269 190 | 0 | 269 190 |
50319 | 753 | 0 | 753 | 0 | 0 | 0 | 6 | 0 | 6 | 759 | 0 | 759 |
50620 | 22 055 | 0 | 22 055 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 20 552 | 0 | 20 552 |
50720 | 725 829 | 0 | 725 829 | 92 400 | 0 | 92 400 | 22 352 | 0 | 22 352 | 655 781 | 0 | 655 781 |
51410 | 4 901 | 0 | 4 901 | 2 154 | 0 | 2 154 | 2 916 | 0 | 2 916 | 5 663 | 0 | 5 663 |
51510 | 88 557 | 0 | 88 557 | 0 | 0 | 0 | 0 | 0 | 0 | 88 557 | 0 | 88 557 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 8 512 | 0 | 8 512 | 0 | 0 | 0 | 0 | 0 | 0 | 8 512 | 0 | 8 512 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
52304 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
52306 | 27 750 | 0 | 27 750 | 0 | 0 | 0 | 0 | 0 | 0 | 27 750 | 0 | 27 750 |
52307 | 35 041 | 0 | 35 041 | 500 | 0 | 500 | 0 | 0 | 0 | 34 541 | 0 | 34 541 |
52406 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
52501 | 69 306 | 0 | 69 306 | 0 | 0 | 0 | 15 344 | 0 | 15 344 | 84 650 | 0 | 84 650 |
60301 | 28 411 | 0 | 28 411 | 45 517 | 0 | 45 517 | 46 819 | 0 | 46 819 | 29 713 | 0 | 29 713 |
60305 | 52 506 | 0 | 52 506 | 105 227 | 0 | 105 227 | 108 038 | 0 | 108 038 | 55 317 | 0 | 55 317 |
60307 | 249 | 0 | 249 | 4 269 | 22 | 4 291 | 4 169 | 22 | 4 191 | 149 | 0 | 149 |
60309 | 1 330 | 0 | 1 330 | 1 454 | 0 | 1 454 | 1 166 | 0 | 1 166 | 1 042 | 0 | 1 042 |
60311 | 1 343 | 0 | 1 343 | 9 239 | 0 | 9 239 | 9 862 | 0 | 9 862 | 1 966 | 0 | 1 966 |
60320 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
60322 | 890 | 0 | 890 | 5 697 | 0 | 5 697 | 5 684 | 0 | 5 684 | 877 | 0 | 877 |
60324 | 4 790 | 0 | 4 790 | 10 | 0 | 10 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
60348 | 0 | 0 | 0 | 13 681 | 0 | 13 681 | 13 804 | 0 | 13 804 | 123 | 0 | 123 |
60601 | 812 090 | 0 | 812 090 | 3 260 | 0 | 3 260 | 13 029 | 0 | 13 029 | 821 859 | 0 | 821 859 |
60903 | 115 | 0 | 115 | 0 | 0 | 0 | 13 | 0 | 13 | 128 | 0 | 128 |
61304 | 476 | 0 | 476 | 90 | 0 | 90 | 126 | 0 | 126 | 512 | 0 | 512 |
70601 | 6 083 608 | 0 | 6 083 608 | 374 530 | 0 | 374 530 | 1 150 120 | 0 | 1 150 120 | 6 859 198 | 0 | 6 859 198 |
70602 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 5 949 | 0 | 5 949 |
70603 | 4 129 885 | 0 | 4 129 885 | 317 025 | 0 | 317 025 | 1 051 566 | 0 | 1 051 566 | 4 864 426 | 0 | 4 864 426 |
70604 | 12 288 | 0 | 12 288 | 30 | 0 | 30 | 1 514 | 0 | 1 514 | 13 772 | 0 | 13 772 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 50 000 | 160 728 | 210 728 | 50 000 | 160 728 | 210 728 | 0 | 0 | 0 |
90803 | 1 043 300 | 158 777 | 1 202 077 | 715 000 | 135 844 | 850 844 | 150 000 | 168 346 | 318 346 | 1 608 300 | 126 275 | 1 734 575 |
90901 | 126 | 0 | 126 | 10 175 | 0 | 10 175 | 9 880 | 0 | 9 880 | 421 | 0 | 421 |
90902 | 8 357 240 | 0 | 8 357 240 | 932 469 | 0 | 932 469 | 1 038 833 | 0 | 1 038 833 | 8 250 876 | 0 | 8 250 876 |
90907 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
91202 | 370 | 0 | 370 | 3 | 0 | 3 | 150 | 0 | 150 | 223 | 0 | 223 |
91203 | 137 191 | 3 | 137 194 | 53 595 | 0 | 53 595 | 52 536 | 0 | 52 536 | 138 250 | 3 | 138 253 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91414 | 86 446 101 | 1 678 851 | 88 124 952 | 388 015 | 152 258 | 540 273 | 1 637 254 | 161 921 | 1 799 175 | 85 196 862 | 1 669 188 | 86 866 050 |
91501 | 134 682 | 0 | 134 682 | 576 | 0 | 576 | 8 635 | 0 | 8 635 | 126 623 | 0 | 126 623 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 75 845 | 0 | 75 845 | 44 745 | 0 | 44 745 | 31 546 | 0 | 31 546 | 89 044 | 0 | 89 044 |
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 | 565 | 0 | 565 | 9 200 | 0 | 9 200 |
99998 | 52 099 760 | 0 | 52 099 760 | 2 036 616 | 0 | 2 036 616 | 1 901 138 | 0 | 1 901 138 | 52 235 238 | 0 | 52 235 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 014 | 0 | 50 014 | 50 014 | 0 | 50 014 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 783 | 0 | 5 783 | 5 783 | 0 | 5 783 | 0 | 0 | 0 |
91211 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 197 | 0 | 197 | 1 476 | 0 | 1 476 |
91311 | 1 864 837 | 0 | 1 864 837 | 27 542 | 0 | 27 542 | 34 | 0 | 34 | 1 837 329 | 0 | 1 837 329 |
91312 | 48 295 488 | 649 915 | 48 945 403 | 832 978 | 49 743 | 882 721 | 1 078 405 | 55 504 | 1 133 909 | 48 540 915 | 655 676 | 49 196 591 |
91315 | 753 288 | 1 589 | 754 877 | 150 | 154 | 304 | 35 | 144 | 179 | 753 173 | 1 579 | 754 752 |
91316 | 327 827 | 0 | 327 827 | 97 369 | 0 | 97 369 | 10 500 | 0 | 10 500 | 240 958 | 0 | 240 958 |
91317 | 125 216 | 0 | 125 216 | 837 285 | 0 | 837 285 | 834 771 | 0 | 834 771 | 122 702 | 0 | 122 702 |
91507 | 77 645 | 0 | 77 645 | 128 | 0 | 128 | 1 198 | 0 | 1 198 | 78 715 | 0 | 78 715 |
91508 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 39 | 0 | 39 | 2 715 | 0 | 2 715 |
99999 | 98 228 338 | 0 | 98 228 338 | 3 207 656 | 0 | 3 207 656 | 2 380 670 | 0 | 2 380 670 | 97 401 352 | 0 | 97 401 352 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 447,0000 | 0 | 0 | 164,0000 | 0 | 0 | 161,0000 | 0 | 0 | 450,0000 |
98010 | 0 | 0 | 958 369 641,0000 | 0 | 0 | 100 412 216,0000 | 0 | 0 | 103 609 048,0000 | 0 | 0 | 955 172 809,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 281,0000 | 0 | 0 | 281,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 397 990,0000 | 0 | 0 | 103 582 944,0000 | 0 | 0 | 100 356 156,0000 | 0 | 0 | 103 171 202,0000 |
98050 | 0 | 0 | 740 848 681,0000 | 0 | 0 | 29 645,0000 | 0 | 0 | 125 309,0000 | 0 | 0 | 740 944 345,0000 |
98060 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 |
98070 | 0 | 0 | 111 121 817,0000 | 0 | 0 | 65 814,0000 | 0 | 0 | 109,0000 | 0 | 0 | 111 056 112,0000 |
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