Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 515 122 | 0 | 515 122 | 8 357 | 0 | 8 357 | 64 230 | 0 | 64 230 | 459 249 | 0 | 459 249 |
20202 | 774 125 | 298 666 | 1 072 791 | 15 626 516 | 2 129 520 | 17 756 036 | 15 728 609 | 2 148 938 | 17 877 547 | 672 032 | 279 248 | 951 280 |
20207 | 5 535 | 1 729 | 7 264 | 54 413 | 1 782 | 56 195 | 53 178 | 1 481 | 54 659 | 6 770 | 2 030 | 8 800 |
20208 | 1 295 768 | 593 | 1 296 361 | 6 662 798 | 2 308 | 6 665 106 | 6 578 661 | 2 576 | 6 581 237 | 1 379 905 | 325 | 1 380 230 |
20209 | 7 000 | 0 | 7 000 | 1 830 526 | 57 248 | 1 887 774 | 1 835 523 | 57 248 | 1 892 771 | 2 003 | 0 | 2 003 |
20302 | 0 | 12 983 | 12 983 | 0 | 575 | 575 | 0 | 1 686 | 1 686 | 0 | 11 872 | 11 872 |
20303 | 0 | 103 | 103 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 92 | 92 |
20308 | 0 | 816 | 816 | 0 | 125 | 125 | 0 | 137 | 137 | 0 | 804 | 804 |
30102 | 632 637 | 0 | 632 637 | 28 129 354 | 0 | 28 129 354 | 28 113 420 | 0 | 28 113 420 | 648 571 | 0 | 648 571 |
30110 | 101 358 | 6 050 | 107 408 | 7 384 110 | 2 047 | 7 386 157 | 7 399 919 | 1 396 | 7 401 315 | 85 549 | 6 701 | 92 250 |
30114 | 0 | 199 344 | 199 344 | 0 | 1 650 971 | 1 650 971 | 0 | 1 646 433 | 1 646 433 | 0 | 203 882 | 203 882 |
30118 | 0 | 12 398 | 12 398 | 0 | 549 | 549 | 0 | 1 610 | 1 610 | 0 | 11 337 | 11 337 |
30202 | 300 309 | 0 | 300 309 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 298 422 | 0 | 298 422 |
30204 | 23 134 | 0 | 23 134 | 0 | 0 | 0 | 768 | 0 | 768 | 22 366 | 0 | 22 366 |
30210 | 0 | 0 | 0 | 1 800 394 | 0 | 1 800 394 | 1 800 394 | 0 | 1 800 394 | 0 | 0 | 0 |
30213 | 8 601 | 347 | 8 948 | 16 395 | 12 | 16 407 | 20 686 | 11 | 20 697 | 4 310 | 348 | 4 658 |
30219 | 0 | 0 | 0 | 16 685 | 0 | 16 685 | 16 685 | 0 | 16 685 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30233 | 47 573 | 5 954 | 53 527 | 7 572 055 | 492 875 | 8 064 930 | 7 554 840 | 491 014 | 8 045 854 | 64 788 | 7 815 | 72 603 |
30302 | 1 483 823 | 295 552 | 1 779 375 | 71 684 435 | 1 019 268 | 72 703 703 | 72 385 241 | 1 026 949 | 73 412 190 | 783 017 | 287 871 | 1 070 888 |
30306 | 12 584 204 | 927 558 | 13 511 762 | 5 440 235 | 85 256 | 5 525 491 | 7 177 696 | 89 604 | 7 267 300 | 10 846 743 | 923 210 | 11 769 953 |
30402 | 12 345 | 0 | 12 345 | 1 144 433 | 0 | 1 144 433 | 1 146 504 | 0 | 1 146 504 | 10 274 | 0 | 10 274 |
30404 | 0 | 0 | 0 | 1 158 724 | 0 | 1 158 724 | 1 158 724 | 0 | 1 158 724 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 519 266 | 0 | 519 266 | 519 266 | 0 | 519 266 | 0 | 0 | 0 |
31902 | 250 000 | 0 | 250 000 | 1 700 000 | 0 | 1 700 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 450 000 | 0 | 1 450 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32102 | 0 | 60 831 | 60 831 | 0 | 688 464 | 688 464 | 0 | 749 295 | 749 295 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 171 255 | 171 255 | 0 | 127 484 | 127 484 | 0 | 43 771 | 43 771 |
44806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44807 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 24 191 | 0 | 24 191 | 157 764 | 0 | 157 764 | 119 178 | 0 | 119 178 | 62 777 | 0 | 62 777 |
45203 | 185 876 | 0 | 185 876 | 209 752 | 0 | 209 752 | 273 250 | 0 | 273 250 | 122 378 | 0 | 122 378 |
45204 | 580 614 | 0 | 580 614 | 410 870 | 0 | 410 870 | 312 844 | 0 | 312 844 | 678 640 | 0 | 678 640 |
45205 | 355 547 | 0 | 355 547 | 345 604 | 0 | 345 604 | 236 179 | 0 | 236 179 | 464 972 | 0 | 464 972 |
45206 | 1 243 482 | 114 559 | 1 358 041 | 117 733 | 6 870 | 124 603 | 102 382 | 3 022 | 105 404 | 1 258 833 | 118 407 | 1 377 240 |
45207 | 5 229 130 | 462 717 | 5 691 847 | 655 772 | 25 417 | 681 189 | 244 425 | 13 437 | 257 862 | 5 640 477 | 474 697 | 6 115 174 |
45208 | 4 923 626 | 1 176 066 | 6 099 692 | 247 799 | 19 701 | 267 500 | 63 892 | 57 721 | 121 613 | 5 107 533 | 1 138 046 | 6 245 579 |
45301 | 0 | 0 | 0 | 477 | 0 | 477 | 46 | 0 | 46 | 431 | 0 | 431 |
45306 | 335 000 | 0 | 335 000 | 15 000 | 0 | 15 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
45307 | 206 222 | 0 | 206 222 | 200 000 | 0 | 200 000 | 287 | 0 | 287 | 405 935 | 0 | 405 935 |
45308 | 476 732 | 0 | 476 732 | 0 | 0 | 0 | 251 | 0 | 251 | 476 481 | 0 | 476 481 |
45403 | 4 323 | 0 | 4 323 | 185 | 0 | 185 | 4 323 | 0 | 4 323 | 185 | 0 | 185 |
45404 | 576 | 0 | 576 | 1 212 | 0 | 1 212 | 788 | 0 | 788 | 1 000 | 0 | 1 000 |
45405 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45406 | 24 127 | 0 | 24 127 | 60 | 0 | 60 | 2 209 | 0 | 2 209 | 21 978 | 0 | 21 978 |
45407 | 265 818 | 0 | 265 818 | 13 899 | 0 | 13 899 | 3 757 | 0 | 3 757 | 275 960 | 0 | 275 960 |
45408 | 17 971 | 0 | 17 971 | 0 | 0 | 0 | 814 | 0 | 814 | 17 157 | 0 | 17 157 |
45504 | 227 | 0 | 227 | 0 | 0 | 0 | 8 | 0 | 8 | 219 | 0 | 219 |
45505 | 65 692 | 0 | 65 692 | 15 106 | 0 | 15 106 | 4 740 | 0 | 4 740 | 76 058 | 0 | 76 058 |
45506 | 565 120 | 1 448 | 566 568 | 66 666 | 127 | 66 793 | 44 273 | 44 | 44 317 | 587 513 | 1 531 | 589 044 |
45507 | 15 893 596 | 16 769 | 15 910 365 | 1 114 135 | 2 573 | 1 116 708 | 523 945 | 1 293 | 525 238 | 16 483 786 | 18 049 | 16 501 835 |
45508 | 231 | 0 | 231 | 0 | 0 | 0 | 7 | 0 | 7 | 224 | 0 | 224 |
45509 | 27 885 | 0 | 27 885 | 49 335 | 0 | 49 335 | 51 285 | 0 | 51 285 | 25 935 | 0 | 25 935 |
45706 | 0 | 0 | 0 | 44 | 0 | 44 | 14 | 0 | 14 | 30 | 0 | 30 |
45708 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45812 | 556 393 | 0 | 556 393 | 8 508 | 0 | 8 508 | 3 583 | 0 | 3 583 | 561 318 | 0 | 561 318 |
45813 | 47 750 | 0 | 47 750 | 4 | 0 | 4 | 4 | 0 | 4 | 47 750 | 0 | 47 750 |
45814 | 54 162 | 0 | 54 162 | 427 | 0 | 427 | 348 | 0 | 348 | 54 241 | 0 | 54 241 |
45815 | 104 338 | 0 | 104 338 | 10 022 | 16 | 10 038 | 11 801 | 16 | 11 817 | 102 559 | 0 | 102 559 |
45912 | 4 150 | 0 | 4 150 | 12 626 | 0 | 12 626 | 17 | 0 | 17 | 16 759 | 0 | 16 759 |
45913 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
45914 | 504 | 0 | 504 | 0 | 0 | 0 | 122 | 0 | 122 | 382 | 0 | 382 |
45915 | 4 196 | 3 | 4 199 | 2 028 | 0 | 2 028 | 1 791 | 3 | 1 794 | 4 433 | 0 | 4 433 |
47001 | 0 | 0 | 0 | 92 839 | 0 | 92 839 | 92 839 | 0 | 92 839 | 0 | 0 | 0 |
47105 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
47106 | 2 765 000 | 0 | 2 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 000 | 0 | 2 765 000 |
47107 | 777 600 | 0 | 777 600 | 0 | 0 | 0 | 0 | 0 | 0 | 777 600 | 0 | 777 600 |
47301 | 0 | 316 720 | 316 720 | 0 | 5 306 | 5 306 | 0 | 15 545 | 15 545 | 0 | 306 481 | 306 481 |
47404 | 22 264 | 40 148 | 62 412 | 948 739 | 2 324 | 951 063 | 948 008 | 1 105 | 949 113 | 22 995 | 41 367 | 64 362 |
47408 | 0 | 0 | 0 | 81 992 | 828 782 | 910 774 | 2 149 | 828 782 | 830 931 | 79 843 | 0 | 79 843 |
47423 | 149 621 | 2 218 | 151 839 | 684 108 | 27 964 | 712 072 | 658 829 | 28 162 | 686 991 | 174 900 | 2 020 | 176 920 |
47427 | 240 217 | 4 | 240 221 | 340 686 | 14 067 | 354 753 | 338 209 | 14 066 | 352 275 | 242 694 | 5 | 242 699 |
50205 | 1 679 402 | 0 | 1 679 402 | 190 209 | 0 | 190 209 | 185 458 | 0 | 185 458 | 1 684 153 | 0 | 1 684 153 |
50207 | 139 339 | 0 | 139 339 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 140 429 | 0 | 140 429 |
50208 | 710 650 | 0 | 710 650 | 327 960 | 0 | 327 960 | 0 | 0 | 0 | 1 038 610 | 0 | 1 038 610 |
50218 | 0 | 0 | 0 | 180 348 | 0 | 180 348 | 180 348 | 0 | 180 348 | 0 | 0 | 0 |
50221 | 56 316 | 0 | 56 316 | 14 898 | 0 | 14 898 | 12 403 | 0 | 12 403 | 58 811 | 0 | 58 811 |
50308 | 78 023 | 0 | 78 023 | 544 | 0 | 544 | 3 178 | 0 | 3 178 | 75 389 | 0 | 75 389 |
50606 | 16 541 | 0 | 16 541 | 0 | 0 | 0 | 0 | 0 | 0 | 16 541 | 0 | 16 541 |
50705 | 47 543 | 0 | 47 543 | 0 | 0 | 0 | 0 | 0 | 0 | 47 543 | 0 | 47 543 |
50706 | 1 153 794 | 0 | 1 153 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 794 | 0 | 1 153 794 |
50721 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51404 | 121 907 | 0 | 121 907 | 232 | 0 | 232 | 78 501 | 0 | 78 501 | 43 638 | 0 | 43 638 |
51405 | 4 195 633 | 37 954 | 4 233 587 | 21 244 | 2 426 | 23 670 | 116 506 | 1 002 | 117 508 | 4 100 371 | 39 378 | 4 139 749 |
51406 | 428 098 | 0 | 428 098 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 430 635 | 0 | 430 635 |
51504 | 579 529 | 0 | 579 529 | 3 852 | 0 | 3 852 | 44 468 | 0 | 44 468 | 538 913 | 0 | 538 913 |
51505 | 530 491 | 0 | 530 491 | 93 773 | 0 | 93 773 | 54 352 | 0 | 54 352 | 569 912 | 0 | 569 912 |
52503 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 184 | 0 | 184 | 4 519 | 0 | 4 519 |
60202 | 414 411 | 0 | 414 411 | 0 | 0 | 0 | 0 | 0 | 0 | 414 411 | 0 | 414 411 |
60302 | 7 823 | 0 | 7 823 | 15 402 | 0 | 15 402 | 15 855 | 0 | 15 855 | 7 370 | 0 | 7 370 |
60306 | 0 | 0 | 0 | 59 525 | 0 | 59 525 | 59 525 | 0 | 59 525 | 0 | 0 | 0 |
60308 | 3 473 | 0 | 3 473 | 6 255 | 0 | 6 255 | 4 658 | 0 | 4 658 | 5 070 | 0 | 5 070 |
60312 | 23 689 | 0 | 23 689 | 52 133 | 0 | 52 133 | 45 395 | 0 | 45 395 | 30 427 | 0 | 30 427 |
60314 | 0 | 286 | 286 | 1 526 | 1 609 | 3 135 | 310 | 1 015 | 1 325 | 1 216 | 880 | 2 096 |
60323 | 13 318 | 0 | 13 318 | 1 288 | 0 | 1 288 | 1 795 | 0 | 1 795 | 12 811 | 0 | 12 811 |
60347 | 1 570 | 0 | 1 570 | 3 861 | 0 | 3 861 | 254 | 0 | 254 | 5 177 | 0 | 5 177 |
60401 | 3 284 812 | 0 | 3 284 812 | 7 708 | 0 | 7 708 | 158 144 | 0 | 158 144 | 3 134 376 | 0 | 3 134 376 |
60404 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
60701 | 24 986 | 0 | 24 986 | 10 892 | 0 | 10 892 | 6 162 | 0 | 6 162 | 29 716 | 0 | 29 716 |
60901 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
61002 | 1 242 | 0 | 1 242 | 148 | 0 | 148 | 150 | 0 | 150 | 1 240 | 0 | 1 240 |
61008 | 13 543 | 0 | 13 543 | 4 732 | 0 | 4 732 | 5 378 | 0 | 5 378 | 12 897 | 0 | 12 897 |
61009 | 10 271 | 0 | 10 271 | 6 402 | 0 | 6 402 | 3 162 | 0 | 3 162 | 13 511 | 0 | 13 511 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 82 538 | 0 | 82 538 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 86 138 | 0 | 86 138 |
61209 | 0 | 0 | 0 | 169 940 | 0 | 169 940 | 169 940 | 0 | 169 940 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 298 864 | 0 | 298 864 | 298 864 | 0 | 298 864 | 0 | 0 | 0 |
61403 | 31 468 | 0 | 31 468 | 7 183 | 0 | 7 183 | 2 541 | 0 | 2 541 | 36 110 | 0 | 36 110 |
70606 | 5 422 703 | 0 | 5 422 703 | 1 358 340 | 0 | 1 358 340 | 481 715 | 0 | 481 715 | 6 299 328 | 0 | 6 299 328 |
70608 | 2 254 525 | 0 | 2 254 525 | 401 561 | 0 | 401 561 | 110 320 | 0 | 110 320 | 2 545 766 | 0 | 2 545 766 |
70609 | 10 600 | 0 | 10 600 | 3 366 | 0 | 3 366 | 49 | 0 | 49 | 13 917 | 0 | 13 917 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 85 045 | 0 | 85 045 | 18 433 | 0 | 18 433 | 0 | 0 | 0 | 103 478 | 0 | 103 478 |
Пассив | ||||||||||||
10207 | 682 000 | 0 | 682 000 | 21 | 0 | 21 | 21 | 0 | 21 | 682 000 | 0 | 682 000 |
10601 | 1 660 453 | 0 | 1 660 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 453 | 0 | 1 660 453 |
10602 | 493 002 | 0 | 493 002 | 0 | 0 | 0 | 0 | 0 | 0 | 493 002 | 0 | 493 002 |
10603 | 56 509 | 0 | 56 509 | 4 277 | 0 | 4 277 | 6 579 | 0 | 6 579 | 58 811 | 0 | 58 811 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 2 762 696 | 0 | 2 762 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 762 696 | 0 | 2 762 696 |
30109 | 48 768 | 6 388 | 55 156 | 829 411 | 17 370 | 846 781 | 826 985 | 17 251 | 844 236 | 46 342 | 6 269 | 52 611 |
30126 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 11 | 11 | 260 | 66 531 | 66 791 | 260 | 66 520 | 66 780 | 0 | 0 | 0 |
30222 | 146 | 312 | 458 | 552 554 | 580 | 553 134 | 552 434 | 488 | 552 922 | 26 | 220 | 246 |
30223 | 1 319 | 0 | 1 319 | 38 918 | 0 | 38 918 | 38 353 | 0 | 38 353 | 754 | 0 | 754 |
30232 | 2 152 | 4 206 | 6 358 | 9 659 662 | 144 128 | 9 803 790 | 9 663 846 | 143 134 | 9 806 980 | 6 336 | 3 212 | 9 548 |
30301 | 1 483 823 | 295 552 | 1 779 375 | 72 385 270 | 1 026 936 | 73 412 206 | 71 684 464 | 1 019 255 | 72 703 719 | 783 017 | 287 871 | 1 070 888 |
30305 | 12 584 204 | 927 558 | 13 511 762 | 7 177 693 | 89 601 | 7 267 294 | 5 440 232 | 85 253 | 5 525 485 | 10 846 743 | 923 210 | 11 769 953 |
30408 | 0 | 0 | 0 | 192 566 | 0 | 192 566 | 192 566 | 0 | 192 566 | 0 | 0 | 0 |
30601 | 33 932 | 0 | 33 932 | 24 808 | 0 | 24 808 | 24 660 | 0 | 24 660 | 33 784 | 0 | 33 784 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31306 | 0 | 499 126 | 499 126 | 0 | 24 497 | 24 497 | 0 | 8 362 | 8 362 | 0 | 482 991 | 482 991 |
31310 | 20 307 | 0 | 20 307 | 754 | 0 | 754 | 2 428 | 0 | 2 428 | 21 981 | 0 | 21 981 |
31502 | 0 | 0 | 0 | 174 957 | 0 | 174 957 | 174 957 | 0 | 174 957 | 0 | 0 | 0 |
40116 | 291 | 0 | 291 | 66 039 | 0 | 66 039 | 66 258 | 0 | 66 258 | 510 | 0 | 510 |
40201 | 0 | 29 363 | 29 363 | 0 | 1 441 | 1 441 | 0 | 515 | 515 | 0 | 28 437 | 28 437 |
40202 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 295 | 295 | 0 | 0 | 0 |
40302 | 17 702 | 0 | 17 702 | 20 657 | 0 | 20 657 | 53 250 | 0 | 53 250 | 50 295 | 0 | 50 295 |
40401 | 4 127 | 0 | 4 127 | 3 682 | 0 | 3 682 | 3 015 | 0 | 3 015 | 3 460 | 0 | 3 460 |
40402 | 0 | 0 | 0 | 749 | 0 | 749 | 750 | 0 | 750 | 1 | 0 | 1 |
40404 | 169 159 | 0 | 169 159 | 145 529 | 0 | 145 529 | 115 471 | 0 | 115 471 | 139 101 | 0 | 139 101 |
40502 | 235 691 | 0 | 235 691 | 387 035 | 0 | 387 035 | 342 883 | 0 | 342 883 | 191 539 | 0 | 191 539 |
40503 | 0 | 5 548 | 5 548 | 0 | 201 | 201 | 0 | 6 126 | 6 126 | 0 | 11 473 | 11 473 |
40601 | 11 398 | 0 | 11 398 | 87 317 | 0 | 87 317 | 82 463 | 0 | 82 463 | 6 544 | 0 | 6 544 |
40602 | 203 014 | 11 | 203 025 | 512 721 | 0 | 512 721 | 410 750 | 0 | 410 750 | 101 043 | 11 | 101 054 |
40603 | 564 337 | 4 | 564 341 | 479 174 | 2 110 | 481 284 | 959 263 | 2 111 | 961 374 | 1 044 426 | 5 | 1 044 431 |
40701 | 220 600 | 8 | 220 608 | 165 123 | 2 | 165 125 | 108 051 | 0 | 108 051 | 163 528 | 6 | 163 534 |
40702 | 4 419 979 | 65 753 | 4 485 732 | 64 665 605 | 456 137 | 65 121 742 | 65 463 055 | 451 131 | 65 914 186 | 5 217 429 | 60 747 | 5 278 176 |
40703 | 2 365 568 | 139 | 2 365 707 | 2 315 340 | 2 316 | 2 317 656 | 2 222 167 | 2 612 | 2 224 779 | 2 272 395 | 435 | 2 272 830 |
40802 | 400 125 | 13 | 400 138 | 2 510 103 | 434 | 2 510 537 | 2 515 118 | 434 | 2 515 552 | 405 140 | 13 | 405 153 |
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 | 71 746 | 25 | 71 771 | 389 757 | 63 | 389 820 | 406 971 | 1 994 | 408 965 | 88 960 | 1 956 | 90 916 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 057 863 | 145 786 | 6 203 649 | 7 931 882 | 50 765 | 7 982 647 | 7 831 401 | 53 352 | 7 884 753 | 5 957 382 | 148 373 | 6 105 755 |
40820 | 65 301 | 2 778 | 68 079 | 53 223 | 264 | 53 487 | 102 071 | 147 | 102 218 | 114 149 | 2 661 | 116 810 |
40821 | 572 | 0 | 572 | 92 838 | 0 | 92 838 | 92 602 | 0 | 92 602 | 336 | 0 | 336 |
40905 | 163 | 0 | 163 | 25 848 | 0 | 25 848 | 26 002 | 0 | 26 002 | 317 | 0 | 317 |
40909 | 0 | 0 | 0 | 1 591 | 3 570 | 5 161 | 1 591 | 3 570 | 5 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 385 | 493 | 878 | 385 | 493 | 878 | 0 | 0 | 0 |
40911 | 4 376 | 0 | 4 376 | 598 218 | 81 | 598 299 | 603 638 | 81 | 603 719 | 9 796 | 0 | 9 796 |
40912 | 0 | 3 | 3 | 41 216 | 69 739 | 110 955 | 41 289 | 70 172 | 111 461 | 73 | 436 | 509 |
40913 | 0 | 0 | 0 | 22 557 | 37 075 | 59 632 | 22 567 | 37 184 | 59 751 | 10 | 109 | 119 |
41101 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41506 | 125 000 | 0 | 125 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 140 000 | 0 | 140 000 |
41507 | 207 | 0 | 207 | 1 825 | 0 | 1 825 | 1 670 | 0 | 1 670 | 52 | 0 | 52 |
41806 | 16 677 | 0 | 16 677 | 218 183 | 0 | 218 183 | 218 291 | 0 | 218 291 | 16 785 | 0 | 16 785 |
41807 | 1 507 | 0 | 1 507 | 18 231 | 0 | 18 231 | 18 545 | 0 | 18 545 | 1 821 | 0 | 1 821 |
41905 | 70 949 | 0 | 70 949 | 0 | 0 | 0 | 437 | 0 | 437 | 71 386 | 0 | 71 386 |
41906 | 171 | 0 | 171 | 9 033 | 0 | 9 033 | 9 414 | 0 | 9 414 | 552 | 0 | 552 |
41907 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
42006 | 247 400 | 0 | 247 400 | 29 100 | 0 | 29 100 | 114 000 | 0 | 114 000 | 332 300 | 0 | 332 300 |
42007 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42101 | 106 199 | 0 | 106 199 | 103 692 | 0 | 103 692 | 585 | 0 | 585 | 3 092 | 0 | 3 092 |
42102 | 121 400 | 0 | 121 400 | 152 400 | 0 | 152 400 | 48 540 | 0 | 48 540 | 17 540 | 0 | 17 540 |
42103 | 104 650 | 0 | 104 650 | 104 700 | 0 | 104 700 | 97 620 | 0 | 97 620 | 97 570 | 0 | 97 570 |
42104 | 68 878 | 14 823 | 83 701 | 1 500 | 554 | 2 054 | 5 700 | 579 | 6 279 | 73 078 | 14 848 | 87 926 |
42105 | 559 552 | 0 | 559 552 | 270 133 | 0 | 270 133 | 317 725 | 0 | 317 725 | 607 144 | 0 | 607 144 |
42106 | 3 696 851 | 64 003 | 3 760 854 | 15 273 693 | 2 592 | 15 276 285 | 15 633 534 | 2 332 | 15 635 866 | 4 056 692 | 63 743 | 4 120 435 |
42107 | 2 901 733 | 0 | 2 901 733 | 21 321 781 | 0 | 21 321 781 | 21 350 935 | 0 | 21 350 935 | 2 930 887 | 0 | 2 930 887 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 77 387 | 0 | 77 387 | 26 490 | 0 | 26 490 | 26 375 | 0 | 26 375 | 77 272 | 0 | 77 272 |
42206 | 421 376 | 0 | 421 376 | 789 593 | 0 | 789 593 | 832 316 | 0 | 832 316 | 464 099 | 0 | 464 099 |
42207 | 160 217 | 0 | 160 217 | 437 447 | 0 | 437 447 | 416 968 | 0 | 416 968 | 139 738 | 0 | 139 738 |
42301 | 405 628 | 36 510 | 442 138 | 679 823 | 44 041 | 723 864 | 695 397 | 39 804 | 735 201 | 421 202 | 32 273 | 453 475 |
42303 | 140 172 | 0 | 140 172 | 74 552 | 0 | 74 552 | 56 737 | 0 | 56 737 | 122 357 | 0 | 122 357 |
42304 | 719 735 | 0 | 719 735 | 165 369 | 0 | 165 369 | 132 674 | 0 | 132 674 | 687 040 | 0 | 687 040 |
42305 | 759 815 | 0 | 759 815 | 121 417 | 0 | 121 417 | 96 633 | 0 | 96 633 | 735 031 | 0 | 735 031 |
42306 | 11 250 113 | 1 484 362 | 12 734 475 | 877 940 | 112 074 | 990 014 | 1 073 895 | 95 960 | 1 169 855 | 11 446 068 | 1 468 248 | 12 914 316 |
42307 | 1 010 524 | 218 779 | 1 229 303 | 78 095 | 11 142 | 89 237 | 30 307 | 8 912 | 39 219 | 962 736 | 216 549 | 1 179 285 |
42314 | 38 719 | 5 498 | 44 217 | 3 967 | 735 | 4 702 | 1 985 | 450 | 2 435 | 36 737 | 5 213 | 41 950 |
42315 | 261 | 0 | 261 | 1 | 0 | 1 | 0 | 0 | 0 | 260 | 0 | 260 |
42507 | 18 325 | 0 | 18 325 | 188 404 | 0 | 188 404 | 196 818 | 0 | 196 818 | 26 739 | 0 | 26 739 |
42601 | 2 644 | 3 266 | 5 910 | 493 | 1 204 | 1 697 | 332 | 1 894 | 2 226 | 2 483 | 3 956 | 6 439 |
42603 | 200 | 0 | 200 | 0 | 0 | 0 | 201 | 0 | 201 | 401 | 0 | 401 |
42604 | 3 389 | 0 | 3 389 | 50 | 0 | 50 | 280 | 0 | 280 | 3 619 | 0 | 3 619 |
42605 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 55 | 0 | 55 | 1 332 | 0 | 1 332 |
42606 | 21 878 | 29 614 | 51 492 | 593 | 889 | 1 482 | 654 | 1 750 | 2 404 | 21 939 | 30 475 | 52 414 |
42607 | 8 110 | 46 | 8 156 | 500 | 1 | 501 | 345 | 3 | 348 | 7 955 | 48 | 8 003 |
42614 | 338 | 34 | 372 | 20 | 3 | 23 | 29 | 0 | 29 | 347 | 31 | 378 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 3 819 | 3 819 | 0 | 100 | 100 | 0 | 228 | 228 | 0 | 3 947 | 3 947 |
44815 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 1 493 277 | 0 | 1 493 277 | 143 355 | 0 | 143 355 | 201 303 | 0 | 201 303 | 1 551 225 | 0 | 1 551 225 |
45315 | 43 416 | 0 | 43 416 | 42 | 0 | 42 | 177 | 0 | 177 | 43 551 | 0 | 43 551 |
45415 | 23 201 | 0 | 23 201 | 3 051 | 0 | 3 051 | 3 111 | 0 | 3 111 | 23 261 | 0 | 23 261 |
45515 | 606 810 | 0 | 606 810 | 31 301 | 0 | 31 301 | 41 019 | 0 | 41 019 | 616 528 | 0 | 616 528 |
45818 | 610 746 | 0 | 610 746 | 8 728 | 0 | 8 728 | 12 699 | 0 | 12 699 | 614 717 | 0 | 614 717 |
45918 | 6 125 | 0 | 6 125 | 168 | 0 | 168 | 2 305 | 0 | 2 305 | 8 262 | 0 | 8 262 |
47108 | 38 051 | 0 | 38 051 | 0 | 0 | 0 | 0 | 0 | 0 | 38 051 | 0 | 38 051 |
47403 | 0 | 0 | 0 | 176 233 | 0 | 176 233 | 176 233 | 0 | 176 233 | 0 | 0 | 0 |
47405 | 554 | 0 | 554 | 94 007 | 0 | 94 007 | 93 483 | 0 | 93 483 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 905 572 | 3 074 | 908 646 | 905 572 | 3 074 | 908 646 | 0 | 0 | 0 |
47409 | 0 | 1 066 | 1 066 | 0 | 1 085 | 1 085 | 0 | 19 | 19 | 0 | 0 | 0 |
47411 | 611 631 | 82 826 | 694 457 | 133 242 | 7 880 | 141 122 | 143 613 | 10 983 | 154 596 | 622 002 | 85 929 | 707 931 |
47414 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47416 | 10 678 | 0 | 10 678 | 3 310 316 | 123 | 3 310 439 | 3 316 909 | 214 | 3 317 123 | 17 271 | 91 | 17 362 |
47422 | 91 674 | 9 148 | 100 822 | 502 460 | 92 456 | 594 916 | 492 215 | 94 213 | 586 428 | 81 429 | 10 905 | 92 334 |
47425 | 106 861 | 0 | 106 861 | 85 838 | 0 | 85 838 | 121 813 | 0 | 121 813 | 142 836 | 0 | 142 836 |
47426 | 4 392 | 1 683 | 6 075 | 58 578 | 411 | 58 989 | 59 732 | 1 344 | 61 076 | 5 546 | 2 616 | 8 162 |
50220 | 32 359 | 0 | 32 359 | 713 | 0 | 713 | 3 701 | 0 | 3 701 | 35 347 | 0 | 35 347 |
50620 | 9 634 | 0 | 9 634 | 754 | 0 | 754 | 336 | 0 | 336 | 9 216 | 0 | 9 216 |
50720 | 482 763 | 0 | 482 763 | 63 518 | 0 | 63 518 | 4 657 | 0 | 4 657 | 423 902 | 0 | 423 902 |
51410 | 380 | 0 | 380 | 10 | 0 | 10 | 24 | 0 | 24 | 394 | 0 | 394 |
51510 | 49 781 | 0 | 49 781 | 980 | 0 | 980 | 959 | 0 | 959 | 49 760 | 0 | 49 760 |
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 | 100 | 0 | 100 | 100 | 0 | 100 |
52303 | 585 | 0 | 585 | 585 | 0 | 585 | 341 | 0 | 341 | 341 | 0 | 341 |
52304 | 60 723 | 0 | 60 723 | 0 | 0 | 0 | 171 | 0 | 171 | 60 894 | 0 | 60 894 |
52305 | 4 047 | 0 | 4 047 | 1 900 | 0 | 1 900 | 1 800 | 0 | 1 800 | 3 947 | 0 | 3 947 |
52306 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
52307 | 26 655 | 0 | 26 655 | 0 | 0 | 0 | 0 | 0 | 0 | 26 655 | 0 | 26 655 |
52406 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
52501 | 49 950 | 0 | 49 950 | 0 | 0 | 0 | 14 039 | 0 | 14 039 | 63 989 | 0 | 63 989 |
60206 | 133 400 | 0 | 133 400 | 0 | 0 | 0 | 0 | 0 | 0 | 133 400 | 0 | 133 400 |
60301 | 46 912 | 0 | 46 912 | 80 261 | 0 | 80 261 | 70 099 | 0 | 70 099 | 36 750 | 0 | 36 750 |
60305 | 67 671 | 0 | 67 671 | 149 824 | 0 | 149 824 | 141 280 | 0 | 141 280 | 59 127 | 0 | 59 127 |
60307 | 121 | 0 | 121 | 4 265 | 39 | 4 304 | 4 378 | 39 | 4 417 | 234 | 0 | 234 |
60309 | 1 229 | 0 | 1 229 | 1 345 | 0 | 1 345 | 1 318 | 0 | 1 318 | 1 202 | 0 | 1 202 |
60311 | 5 415 | 0 | 5 415 | 188 594 | 0 | 188 594 | 188 199 | 0 | 188 199 | 5 020 | 0 | 5 020 |
60320 | 764 | 0 | 764 | 0 | 0 | 0 | 1 | 0 | 1 | 765 | 0 | 765 |
60322 | 3 844 | 0 | 3 844 | 7 645 | 0 | 7 645 | 7 754 | 0 | 7 754 | 3 953 | 0 | 3 953 |
60324 | 12 564 | 0 | 12 564 | 363 | 0 | 363 | 17 | 0 | 17 | 12 218 | 0 | 12 218 |
60348 | 85 528 | 0 | 85 528 | 13 505 | 0 | 13 505 | 26 625 | 0 | 26 625 | 98 648 | 0 | 98 648 |
60601 | 917 987 | 0 | 917 987 | 2 584 | 0 | 2 584 | 11 994 | 0 | 11 994 | 927 397 | 0 | 927 397 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61304 | 480 | 0 | 480 | 80 | 0 | 80 | 103 | 0 | 103 | 503 | 0 | 503 |
70601 | 5 588 945 | 0 | 5 588 945 | 536 106 | 0 | 536 106 | 1 445 404 | 0 | 1 445 404 | 6 498 243 | 0 | 6 498 243 |
70602 | 6 220 | 0 | 6 220 | 336 | 0 | 336 | 754 | 0 | 754 | 6 638 | 0 | 6 638 |
70603 | 2 257 652 | 0 | 2 257 652 | 110 383 | 0 | 110 383 | 401 663 | 0 | 401 663 | 2 548 932 | 0 | 2 548 932 |
70604 | 14 247 | 0 | 14 247 | 16 | 0 | 16 | 1 151 | 0 | 1 151 | 15 382 | 0 | 15 382 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 220 193 | 0 | 220 193 | 220 193 | 0 | 220 193 | 0 | 0 | 0 |
90803 | 4 895 000 | 38 186 | 4 933 186 | 260 194 | 2 293 | 262 487 | 380 194 | 1 009 | 381 203 | 4 775 000 | 39 470 | 4 814 470 |
90901 | 615 | 0 | 615 | 10 717 | 0 | 10 717 | 11 260 | 0 | 11 260 | 72 | 0 | 72 |
90902 | 11 580 872 | 0 | 11 580 872 | 2 255 415 | 0 | 2 255 415 | 1 448 922 | 0 | 1 448 922 | 12 387 365 | 0 | 12 387 365 |
90907 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 7 203 | 0 | 7 203 | 553 | 0 | 553 | 53 | 0 | 53 | 7 703 | 0 | 7 703 |
91203 | 152 584 | 0 | 152 584 | 5 756 | 0 | 5 756 | 5 440 | 0 | 5 440 | 152 900 | 0 | 152 900 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91414 | 78 741 266 | 6 859 715 | 85 600 981 | 4 355 377 | 116 491 | 4 471 868 | 1 781 284 | 340 859 | 2 122 143 | 81 315 359 | 6 635 347 | 87 950 706 |
91501 | 128 797 | 0 | 128 797 | 3 | 0 | 3 | 7 942 | 0 | 7 942 | 120 858 | 0 | 120 858 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 123 751 | 0 | 123 751 | 50 398 | 0 | 50 398 | 36 165 | 0 | 36 165 | 137 984 | 0 | 137 984 |
91704 | 16 630 | 0 | 16 630 | 152 | 0 | 152 | 0 | 0 | 0 | 16 782 | 0 | 16 782 |
91802 | 321 626 | 0 | 321 626 | 795 | 0 | 795 | 0 | 0 | 0 | 322 421 | 0 | 322 421 |
91803 | 15 371 | 0 | 15 371 | 17 | 0 | 17 | 0 | 0 | 0 | 15 388 | 0 | 15 388 |
99998 | 59 384 497 | 0 | 59 384 497 | 5 589 516 | 0 | 5 589 516 | 2 955 849 | 0 | 2 955 849 | 62 018 164 | 0 | 62 018 164 |
Пассив | ||||||||||||
91211 | 5 804 | 0 | 5 804 | 2 039 | 0 | 2 039 | 549 | 0 | 549 | 4 314 | 0 | 4 314 |
91311 | 1 777 674 | 0 | 1 777 674 | 10 020 | 0 | 10 020 | 30 924 | 0 | 30 924 | 1 798 578 | 0 | 1 798 578 |
91312 | 53 835 435 | 846 205 | 54 681 640 | 1 023 611 | 27 570 | 1 051 181 | 3 296 975 | 46 686 | 3 343 661 | 56 108 799 | 865 321 | 56 974 120 |
91315 | 356 324 | 2 568 | 358 892 | 40 283 | 129 | 40 412 | 71 500 | 198 | 71 698 | 387 541 | 2 637 | 390 178 |
91316 | 606 120 | 0 | 606 120 | 601 011 | 0 | 601 011 | 651 175 | 0 | 651 175 | 656 284 | 0 | 656 284 |
91317 | 1 783 023 | 0 | 1 783 023 | 1 250 929 | 0 | 1 250 929 | 1 481 501 | 0 | 1 481 501 | 2 013 595 | 0 | 2 013 595 |
91507 | 170 220 | 0 | 170 220 | 296 | 0 | 296 | 10 009 | 0 | 10 009 | 179 933 | 0 | 179 933 |
91508 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 38 | 0 | 38 | 1 162 | 0 | 1 162 |
99999 | 102 883 783 | 0 | 102 883 783 | 4 008 904 | 0 | 4 008 904 | 7 053 934 | 0 | 7 053 934 | 105 928 813 | 0 | 105 928 813 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 349 | 2 349 | 0 | 2 349 | 2 349 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 718,0000 | 0 | 0 | 18,0000 | 0 | 0 | 31,0000 | 0 | 0 | 705,0000 |
98010 | 0 | 0 | 903 142 999,0000 | 0 | 0 | 18 110 093,0000 | 0 | 0 | 15 184 598,0000 | 0 | 0 | 906 068 494,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 506 669,0000 | 0 | 0 | 15 105 425,0000 | 0 | 0 | 17 615 243,0000 | 0 | 0 | 108 016 487,0000 |
98050 | 0 | 0 | 732 217 020,0000 | 0 | 0 | 176 573,0000 | 0 | 0 | 496 981,0000 | 0 | 0 | 732 537 428,0000 |
98070 | 0 | 0 | 65 420 028,0000 | 0 | 0 | 127,0000 | 0 | 0 | 95 383,0000 | 0 | 0 | 65 515 284,0000 |
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