Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 429 926 | 0 | 429 926 | 49 277 | 0 | 49 277 | 15 987 | 0 | 15 987 | 463 216 | 0 | 463 216 |
20202 | 1 404 214 | 561 353 | 1 965 567 | 20 412 572 | 2 407 779 | 22 820 351 | 20 550 684 | 2 422 315 | 22 972 999 | 1 266 102 | 546 817 | 1 812 919 |
20207 | 3 246 | 1 968 | 5 214 | 37 356 | 1 582 | 38 938 | 37 379 | 1 726 | 39 105 | 3 223 | 1 824 | 5 047 |
20208 | 1 316 021 | 403 | 1 316 424 | 8 402 031 | 1 300 | 8 403 331 | 8 284 597 | 1 143 | 8 285 740 | 1 433 455 | 560 | 1 434 015 |
20209 | 33 818 | 28 | 33 846 | 1 826 007 | 80 305 | 1 906 312 | 1 857 934 | 70 410 | 1 928 344 | 1 891 | 9 923 | 11 814 |
20302 | 0 | 16 099 | 16 099 | 0 | 1 982 | 1 982 | 0 | 1 391 | 1 391 | 0 | 16 690 | 16 690 |
20303 | 0 | 171 | 171 | 0 | 42 | 42 | 0 | 43 | 43 | 0 | 170 | 170 |
20305 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
20308 | 0 | 342 | 342 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 342 | 342 |
30102 | 917 735 | 0 | 917 735 | 72 447 663 | 0 | 72 447 663 | 72 169 236 | 0 | 72 169 236 | 1 196 162 | 0 | 1 196 162 |
30110 | 77 518 | 7 186 | 84 704 | 7 428 115 | 14 984 | 7 443 099 | 7 344 990 | 19 142 | 7 364 132 | 160 643 | 3 028 | 163 671 |
30114 | 0 | 82 314 | 82 314 | 0 | 3 546 251 | 3 546 251 | 0 | 3 620 401 | 3 620 401 | 0 | 8 164 | 8 164 |
30118 | 0 | 8 341 | 8 341 | 0 | 1 027 | 1 027 | 0 | 720 | 720 | 0 | 8 648 | 8 648 |
30202 | 626 718 | 0 | 626 718 | 0 | 0 | 0 | 16 631 | 0 | 16 631 | 610 087 | 0 | 610 087 |
30204 | 36 072 | 0 | 36 072 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 39 246 | 0 | 39 246 |
30210 | 0 | 0 | 0 | 1 439 484 | 0 | 1 439 484 | 1 439 484 | 0 | 1 439 484 | 0 | 0 | 0 |
30213 | 8 615 | 372 | 8 987 | 57 328 | 23 | 57 351 | 60 228 | 24 | 60 252 | 5 715 | 371 | 6 086 |
30219 | 0 | 0 | 0 | 48 047 | 6 | 48 053 | 48 047 | 6 | 48 053 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 93 787 | 0 | 93 787 | 93 787 | 0 | 93 787 | 0 | 0 | 0 |
30233 | 92 017 | 12 047 | 104 064 | 9 423 201 | 396 508 | 9 819 709 | 9 444 976 | 403 525 | 9 848 501 | 70 242 | 5 030 | 75 272 |
30302 | 828 180 | 124 996 | 953 176 | 137 491 791 | 2 715 361 | 140 207 152 | 134 752 840 | 2 705 508 | 137 458 348 | 3 567 131 | 134 849 | 3 701 980 |
30306 | 15 361 947 | 488 428 | 15 850 375 | 15 509 395 | 220 116 | 15 729 511 | 9 548 206 | 215 965 | 9 764 171 | 21 323 136 | 492 579 | 21 815 715 |
30402 | 24 000 | 0 | 24 000 | 2 240 402 | 0 | 2 240 402 | 2 234 701 | 0 | 2 234 701 | 29 701 | 0 | 29 701 |
30404 | 0 | 0 | 0 | 3 449 552 | 0 | 3 449 552 | 3 449 552 | 0 | 3 449 552 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 385 856 | 0 | 2 385 856 | 2 385 856 | 0 | 2 385 856 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 21 900 000 | 0 | 21 900 000 | 21 250 000 | 0 | 21 250 000 | 650 000 | 0 | 650 000 |
31903 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32003 | 36 000 | 0 | 36 000 | 2 030 000 | 0 | 2 030 000 | 1 966 000 | 0 | 1 966 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 200 000 | 0 | 200 000 | 1 230 000 | 0 | 1 230 000 |
32102 | 0 | 11 959 | 11 959 | 0 | 472 622 | 472 622 | 0 | 470 486 | 470 486 | 0 | 14 095 | 14 095 |
32103 | 0 | 0 | 0 | 0 | 138 304 | 138 304 | 0 | 138 304 | 138 304 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 174 567 | 0 | 174 567 | 174 567 | 0 | 174 567 | 0 | 0 | 0 |
45201 | 856 885 | 0 | 856 885 | 2 618 665 | 0 | 2 618 665 | 2 325 592 | 0 | 2 325 592 | 1 149 958 | 0 | 1 149 958 |
45203 | 230 910 | 0 | 230 910 | 93 872 | 0 | 93 872 | 292 352 | 0 | 292 352 | 32 430 | 0 | 32 430 |
45204 | 210 237 | 0 | 210 237 | 282 621 | 0 | 282 621 | 193 238 | 0 | 193 238 | 299 620 | 0 | 299 620 |
45205 | 939 935 | 0 | 939 935 | 274 699 | 0 | 274 699 | 259 707 | 0 | 259 707 | 954 927 | 0 | 954 927 |
45206 | 1 206 683 | 0 | 1 206 683 | 744 675 | 0 | 744 675 | 645 810 | 0 | 645 810 | 1 305 548 | 0 | 1 305 548 |
45207 | 5 251 991 | 151 067 | 5 403 058 | 673 139 | 5 380 | 678 519 | 783 662 | 5 853 | 789 515 | 5 141 468 | 150 594 | 5 292 062 |
45208 | 7 046 117 | 1 112 494 | 8 158 611 | 193 360 | 114 271 | 307 631 | 294 271 | 68 022 | 362 293 | 6 945 206 | 1 158 743 | 8 103 949 |
45306 | 26 464 | 0 | 26 464 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 24 264 | 0 | 24 264 |
45307 | 534 467 | 0 | 534 467 | 0 | 0 | 0 | 885 | 0 | 885 | 533 582 | 0 | 533 582 |
45308 | 295 454 | 0 | 295 454 | 0 | 0 | 0 | 244 | 0 | 244 | 295 210 | 0 | 295 210 |
45401 | 29 803 | 0 | 29 803 | 103 976 | 0 | 103 976 | 106 822 | 0 | 106 822 | 26 957 | 0 | 26 957 |
45403 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
45404 | 455 | 0 | 455 | 2 512 | 0 | 2 512 | 1 647 | 0 | 1 647 | 1 320 | 0 | 1 320 |
45405 | 15 173 | 0 | 15 173 | 10 531 | 0 | 10 531 | 8 364 | 0 | 8 364 | 17 340 | 0 | 17 340 |
45406 | 8 104 | 0 | 8 104 | 620 | 0 | 620 | 1 745 | 0 | 1 745 | 6 979 | 0 | 6 979 |
45407 | 493 947 | 0 | 493 947 | 80 736 | 0 | 80 736 | 69 033 | 0 | 69 033 | 505 650 | 0 | 505 650 |
45408 | 371 074 | 0 | 371 074 | 17 040 | 0 | 17 040 | 11 727 | 0 | 11 727 | 376 387 | 0 | 376 387 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 513 | 0 | 513 | 191 | 0 | 191 | 305 | 0 | 305 | 399 | 0 | 399 |
45505 | 60 342 | 15 264 | 75 606 | 14 117 | 1 570 | 15 687 | 10 665 | 891 | 11 556 | 63 794 | 15 943 | 79 737 |
45506 | 916 463 | 1 680 | 918 143 | 103 000 | 153 | 103 153 | 89 232 | 150 | 89 382 | 930 231 | 1 683 | 931 914 |
45507 | 26 815 307 | 56 682 | 26 871 989 | 2 572 023 | 11 161 | 2 583 184 | 1 886 248 | 3 991 | 1 890 239 | 27 501 082 | 63 852 | 27 564 934 |
45509 | 28 180 | 0 | 28 180 | 52 510 | 0 | 52 510 | 56 506 | 0 | 56 506 | 24 184 | 0 | 24 184 |
45705 | 191 | 0 | 191 | 0 | 0 | 0 | 8 | 0 | 8 | 183 | 0 | 183 |
45706 | 9 381 | 0 | 9 381 | 3 268 | 0 | 3 268 | 2 969 | 0 | 2 969 | 9 680 | 0 | 9 680 |
45812 | 838 134 | 0 | 838 134 | 54 699 | 0 | 54 699 | 57 263 | 0 | 57 263 | 835 570 | 0 | 835 570 |
45813 | 57 050 | 0 | 57 050 | 0 | 0 | 0 | 17 080 | 0 | 17 080 | 39 970 | 0 | 39 970 |
45814 | 23 691 | 0 | 23 691 | 283 | 0 | 283 | 733 | 0 | 733 | 23 241 | 0 | 23 241 |
45815 | 97 132 | 105 | 97 237 | 32 633 | 38 | 32 671 | 34 236 | 9 | 34 245 | 95 529 | 134 | 95 663 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 51 385 | 0 | 51 385 | 3 968 | 0 | 3 968 | 305 | 0 | 305 | 55 048 | 0 | 55 048 |
45914 | 378 | 0 | 378 | 16 | 0 | 16 | 17 | 0 | 17 | 377 | 0 | 377 |
45915 | 5 377 | 24 | 5 401 | 5 262 | 1 | 5 263 | 4 829 | 4 | 4 833 | 5 810 | 21 | 5 831 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 1 893 404 | 0 | 1 893 404 | 1 893 404 | 0 | 1 893 404 | 0 | 0 | 0 |
47106 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 0 | 0 | 0 | 4 983 | 0 | 4 983 |
47107 | 1 447 108 | 0 | 1 447 108 | 870 000 | 0 | 870 000 | 400 000 | 0 | 400 000 | 1 917 108 | 0 | 1 917 108 |
47301 | 0 | 311 453 | 311 453 | 0 | 95 903 | 95 903 | 0 | 17 801 | 17 801 | 0 | 389 555 | 389 555 |
47404 | 26 409 | 14 594 | 41 003 | 4 483 078 | 248 954 | 4 732 032 | 4 481 600 | 261 579 | 4 743 179 | 27 887 | 1 969 | 29 856 |
47406 | 0 | 0 | 0 | 3 757 | 0 | 3 757 | 3 757 | 0 | 3 757 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 695 161 | 2 162 835 | 6 857 996 | 4 695 161 | 2 162 835 | 6 857 996 | 0 | 0 | 0 |
47423 | 59 126 | 20 | 59 146 | 808 685 | 98 144 | 906 829 | 802 267 | 98 152 | 900 419 | 65 544 | 12 | 65 556 |
47427 | 216 588 | 7 | 216 595 | 490 649 | 11 660 | 502 309 | 484 555 | 11 667 | 496 222 | 222 682 | 0 | 222 682 |
50205 | 1 823 333 | 0 | 1 823 333 | 209 249 | 0 | 209 249 | 5 837 | 0 | 5 837 | 2 026 745 | 0 | 2 026 745 |
50207 | 447 155 | 0 | 447 155 | 30 267 | 0 | 30 267 | 6 360 | 0 | 6 360 | 471 062 | 0 | 471 062 |
50208 | 1 536 217 | 0 | 1 536 217 | 63 938 | 0 | 63 938 | 449 | 0 | 449 | 1 599 706 | 0 | 1 599 706 |
50221 | 18 434 | 0 | 18 434 | 2 215 | 0 | 2 215 | 3 836 | 0 | 3 836 | 16 813 | 0 | 16 813 |
50305 | 857 508 | 0 | 857 508 | 2 167 085 | 0 | 2 167 085 | 1 544 311 | 0 | 1 544 311 | 1 480 282 | 0 | 1 480 282 |
50318 | 614 181 | 0 | 614 181 | 1 544 311 | 0 | 1 544 311 | 2 158 492 | 0 | 2 158 492 | 0 | 0 | 0 |
50705 | 38 015 | 0 | 38 015 | 0 | 0 | 0 | 12 189 | 0 | 12 189 | 25 826 | 0 | 25 826 |
50706 | 741 176 | 0 | 741 176 | 0 | 0 | 0 | 28 746 | 0 | 28 746 | 712 430 | 0 | 712 430 |
50721 | 17 211 | 0 | 17 211 | 0 | 0 | 0 | 9 918 | 0 | 9 918 | 7 293 | 0 | 7 293 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 742 | 0 | 19 742 | 1 476 619 | 0 | 1 476 619 | 19 749 | 0 | 19 749 | 1 476 612 | 0 | 1 476 612 |
51404 | 747 660 | 0 | 747 660 | 100 157 | 0 | 100 157 | 397 493 | 0 | 397 493 | 450 324 | 0 | 450 324 |
51405 | 1 188 732 | 0 | 1 188 732 | 501 546 | 0 | 501 546 | 0 | 0 | 0 | 1 690 278 | 0 | 1 690 278 |
51406 | 545 873 | 643 112 | 1 188 985 | 2 717 | 16 776 | 19 493 | 0 | 22 895 | 22 895 | 548 590 | 636 993 | 1 185 583 |
51505 | 339 700 | 0 | 339 700 | 0 | 0 | 0 | 0 | 0 | 0 | 339 700 | 0 | 339 700 |
51506 | 540 960 | 0 | 540 960 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 544 824 | 0 | 544 824 |
52503 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 49 | 0 | 49 | 1 649 | 0 | 1 649 |
60202 | 414 402 | 0 | 414 402 | 0 | 0 | 0 | 0 | 0 | 0 | 414 402 | 0 | 414 402 |
60302 | 8 386 | 0 | 8 386 | 14 040 | 0 | 14 040 | 12 797 | 0 | 12 797 | 9 629 | 0 | 9 629 |
60306 | 0 | 0 | 0 | 77 879 | 0 | 77 879 | 77 879 | 0 | 77 879 | 0 | 0 | 0 |
60308 | 877 | 0 | 877 | 5 798 | 0 | 5 798 | 5 990 | 0 | 5 990 | 685 | 0 | 685 |
60312 | 35 647 | 0 | 35 647 | 77 554 | 0 | 77 554 | 83 992 | 0 | 83 992 | 29 209 | 0 | 29 209 |
60314 | 878 | 588 | 1 466 | 0 | 438 | 438 | 0 | 725 | 725 | 878 | 301 | 1 179 |
60323 | 38 672 | 0 | 38 672 | 4 425 | 0 | 4 425 | 2 024 | 0 | 2 024 | 41 073 | 0 | 41 073 |
60347 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
60401 | 3 298 482 | 0 | 3 298 482 | 63 542 | 0 | 63 542 | 60 243 | 0 | 60 243 | 3 301 781 | 0 | 3 301 781 |
60404 | 83 744 | 0 | 83 744 | 0 | 0 | 0 | 0 | 0 | 0 | 83 744 | 0 | 83 744 |
60701 | 13 565 | 0 | 13 565 | 34 127 | 0 | 34 127 | 4 371 | 0 | 4 371 | 43 321 | 0 | 43 321 |
60901 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61002 | 2 251 | 0 | 2 251 | 135 | 0 | 135 | 112 | 0 | 112 | 2 274 | 0 | 2 274 |
61008 | 13 713 | 0 | 13 713 | 12 972 | 0 | 12 972 | 9 480 | 0 | 9 480 | 17 205 | 0 | 17 205 |
61009 | 17 251 | 0 | 17 251 | 5 936 | 0 | 5 936 | 6 674 | 0 | 6 674 | 16 513 | 0 | 16 513 |
61010 | 35 | 0 | 35 | 7 | 0 | 7 | 42 | 0 | 42 | 0 | 0 | 0 |
61011 | 3 600 | 0 | 3 600 | 53 387 | 0 | 53 387 | 0 | 0 | 0 | 56 987 | 0 | 56 987 |
61209 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 468 568 | 0 | 468 568 | 468 568 | 0 | 468 568 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 44 310 | 0 | 44 310 | 2 164 | 0 | 2 164 | 3 208 | 0 | 3 208 | 43 266 | 0 | 43 266 |
70606 | 12 049 311 | 0 | 12 049 311 | 1 664 025 | 0 | 1 664 025 | 512 943 | 0 | 512 943 | 13 200 393 | 0 | 13 200 393 |
70608 | 3 339 420 | 0 | 3 339 420 | 555 317 | 0 | 555 317 | 126 769 | 0 | 126 769 | 3 767 968 | 0 | 3 767 968 |
70609 | 23 209 | 0 | 23 209 | 2 176 | 0 | 2 176 | 24 | 0 | 24 | 25 361 | 0 | 25 361 |
70611 | 251 174 | 0 | 251 174 | 58 623 | 0 | 58 623 | 0 | 0 | 0 | 309 797 | 0 | 309 797 |
Пассив | ||||||||||||
10207 | 1 122 000 | 0 | 1 122 000 | 2 | 0 | 2 | 2 | 0 | 2 | 1 122 000 | 0 | 1 122 000 |
10601 | 1 653 535 | 0 | 1 653 535 | 2 | 0 | 2 | 0 | 0 | 0 | 1 653 533 | 0 | 1 653 533 |
10602 | 581 002 | 0 | 581 002 | 0 | 0 | 0 | 0 | 0 | 0 | 581 002 | 0 | 581 002 |
10603 | 35 645 | 0 | 35 645 | 13 754 | 0 | 13 754 | 2 215 | 0 | 2 215 | 24 106 | 0 | 24 106 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 2 835 048 | 0 | 2 835 048 | 0 | 0 | 0 | 2 | 0 | 2 | 2 835 050 | 0 | 2 835 050 |
30109 | 56 427 | 7 460 | 63 887 | 1 295 313 | 28 407 | 1 323 720 | 1 300 329 | 30 648 | 1 330 977 | 61 443 | 9 701 | 71 144 |
30220 | 0 | 9 | 9 | 7 | 37 318 | 37 325 | 7 | 37 310 | 37 317 | 0 | 1 | 1 |
30222 | 27 232 | 1 734 | 28 966 | 2 309 745 | 1 747 | 2 311 492 | 2 301 918 | 13 | 2 301 931 | 19 405 | 0 | 19 405 |
30223 | 53 341 | 0 | 53 341 | 483 644 | 0 | 483 644 | 463 355 | 0 | 463 355 | 33 052 | 0 | 33 052 |
30232 | 26 720 | 10 488 | 37 208 | 9 944 072 | 140 339 | 10 084 411 | 9 927 086 | 131 254 | 10 058 340 | 9 734 | 1 403 | 11 137 |
30301 | 828 180 | 124 996 | 953 176 | 134 752 839 | 2 705 490 | 137 458 329 | 137 491 790 | 2 715 343 | 140 207 133 | 3 567 131 | 134 849 | 3 701 980 |
30305 | 15 361 947 | 488 428 | 15 850 375 | 9 548 204 | 215 977 | 9 764 181 | 15 509 393 | 220 128 | 15 729 521 | 21 323 136 | 492 579 | 21 815 715 |
30408 | 0 | 0 | 0 | 1 578 559 | 0 | 1 578 559 | 1 578 559 | 0 | 1 578 559 | 0 | 0 | 0 |
30601 | 10 423 | 0 | 10 423 | 11 338 | 0 | 11 338 | 26 224 | 0 | 26 224 | 25 309 | 0 | 25 309 |
31302 | 0 | 104 642 | 104 642 | 160 000 | 978 512 | 1 138 512 | 160 000 | 1 014 817 | 1 174 817 | 0 | 140 947 | 140 947 |
31303 | 0 | 134 540 | 134 540 | 0 | 1 097 247 | 1 097 247 | 0 | 962 707 | 962 707 | 0 | 0 | 0 |
31304 | 0 | 140 519 | 140 519 | 0 | 330 759 | 330 759 | 0 | 365 642 | 365 642 | 0 | 175 402 | 175 402 |
31305 | 0 | 14 949 | 14 949 | 0 | 15 881 | 15 881 | 0 | 47 915 | 47 915 | 0 | 46 983 | 46 983 |
31306 | 0 | 0 | 0 | 212 | 0 | 212 | 1 000 | 0 | 1 000 | 788 | 0 | 788 |
31310 | 53 430 | 0 | 53 430 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 52 430 | 0 | 52 430 |
32901 | 598 002 | 0 | 598 002 | 2 098 303 | 0 | 2 098 303 | 1 500 301 | 0 | 1 500 301 | 0 | 0 | 0 |
40116 | 2 506 | 0 | 2 506 | 87 730 | 0 | 87 730 | 87 209 | 0 | 87 209 | 1 985 | 0 | 1 985 |
40201 | 0 | 28 520 | 28 520 | 0 | 1 582 | 1 582 | 0 | 2 964 | 2 964 | 0 | 29 902 | 29 902 |
40202 | 0 | 3 | 3 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 3 | 3 |
40302 | 8 644 | 0 | 8 644 | 1 237 | 0 | 1 237 | 22 364 | 0 | 22 364 | 29 771 | 0 | 29 771 |
40401 | 10 207 | 0 | 10 207 | 10 063 | 0 | 10 063 | 9 428 | 0 | 9 428 | 9 572 | 0 | 9 572 |
40402 | 2 | 0 | 2 | 1 006 | 0 | 1 006 | 1 209 | 0 | 1 209 | 205 | 0 | 205 |
40404 | 245 209 | 0 | 245 209 | 157 995 | 0 | 157 995 | 250 432 | 0 | 250 432 | 337 646 | 0 | 337 646 |
40502 | 226 714 | 0 | 226 714 | 446 276 | 25 | 446 301 | 420 535 | 25 | 420 560 | 200 973 | 0 | 200 973 |
40503 | 0 | 402 | 402 | 0 | 20 | 20 | 0 | 429 | 429 | 0 | 811 | 811 |
40601 | 23 425 | 0 | 23 425 | 107 899 | 0 | 107 899 | 90 648 | 0 | 90 648 | 6 174 | 0 | 6 174 |
40602 | 237 384 | 11 | 237 395 | 383 831 | 0 | 383 831 | 378 347 | 0 | 378 347 | 231 900 | 11 | 231 911 |
40603 | 100 235 | 4 | 100 239 | 54 337 | 3 739 | 58 076 | 45 940 | 3 900 | 49 840 | 91 838 | 165 | 92 003 |
40701 | 163 261 | 7 | 163 268 | 110 475 | 1 | 110 476 | 97 100 | 2 | 97 102 | 149 886 | 8 | 149 894 |
40702 | 5 401 119 | 131 726 | 5 532 845 | 84 278 354 | 1 835 146 | 86 113 500 | 84 325 041 | 1 761 190 | 86 086 231 | 5 447 806 | 57 770 | 5 505 576 |
40703 | 2 025 299 | 4 605 | 2 029 904 | 5 260 246 | 1 676 | 5 261 922 | 9 673 272 | 2 694 | 9 675 966 | 6 438 325 | 5 623 | 6 443 948 |
40802 | 464 479 | 7 | 464 486 | 3 995 852 | 2 094 | 3 997 946 | 4 046 444 | 2 096 | 4 048 540 | 515 071 | 9 | 515 080 |
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 | 81 249 | 2 417 | 83 666 | 165 422 | 133 | 165 555 | 158 200 | 248 | 158 448 | 74 027 | 2 532 | 76 559 |
40817 | 5 721 703 | 341 820 | 6 063 523 | 10 295 281 | 242 863 | 10 538 144 | 11 141 055 | 190 763 | 11 331 818 | 6 567 477 | 289 720 | 6 857 197 |
40820 | 84 031 | 5 341 | 89 372 | 105 764 | 2 559 | 108 323 | 124 310 | 2 363 | 126 673 | 102 577 | 5 145 | 107 722 |
40821 | 13 006 | 0 | 13 006 | 556 784 | 0 | 556 784 | 551 174 | 0 | 551 174 | 7 396 | 0 | 7 396 |
40901 | 0 | 0 | 0 | 637 | 0 | 637 | 38 812 | 0 | 38 812 | 38 175 | 0 | 38 175 |
40905 | 229 | 0 | 229 | 21 887 | 0 | 21 887 | 22 125 | 0 | 22 125 | 467 | 0 | 467 |
40909 | 0 | 0 | 0 | 880 | 1 394 | 2 274 | 880 | 1 394 | 2 274 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 99 | 145 | 244 | 99 | 145 | 244 | 0 | 0 | 0 |
40911 | 3 479 | 0 | 3 479 | 664 703 | 0 | 664 703 | 664 825 | 0 | 664 825 | 3 601 | 0 | 3 601 |
40912 | 0 | 0 | 0 | 31 712 | 52 382 | 84 094 | 31 712 | 52 382 | 84 094 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 364 | 33 056 | 51 420 | 18 364 | 33 056 | 51 420 | 0 | 0 | 0 |
41506 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 105 000 | 0 | 105 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41806 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41807 | 6 271 | 0 | 6 271 | 149 415 | 0 | 149 415 | 152 718 | 0 | 152 718 | 9 574 | 0 | 9 574 |
41906 | 75 601 | 0 | 75 601 | 500 | 0 | 500 | 387 | 0 | 387 | 75 488 | 0 | 75 488 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 186 720 | 0 | 186 720 | 31 395 | 0 | 31 395 | 14 430 | 0 | 14 430 | 169 755 | 0 | 169 755 |
42007 | 112 300 | 0 | 112 300 | 0 | 0 | 0 | 0 | 0 | 0 | 112 300 | 0 | 112 300 |
42101 | 2 765 | 0 | 2 765 | 7 106 | 0 | 7 106 | 7 089 | 0 | 7 089 | 2 748 | 0 | 2 748 |
42103 | 49 500 | 0 | 49 500 | 47 500 | 27 | 47 527 | 0 | 983 | 983 | 2 000 | 956 | 2 956 |
42104 | 5 236 | 0 | 5 236 | 799 | 0 | 799 | 0 | 0 | 0 | 4 437 | 0 | 4 437 |
42105 | 85 236 | 0 | 85 236 | 104 829 | 101 052 | 205 881 | 59 611 | 201 281 | 260 892 | 40 018 | 100 229 | 140 247 |
42106 | 7 189 039 | 243 002 | 7 432 041 | 17 412 416 | 58 540 | 17 470 956 | 16 858 811 | 50 617 | 16 909 428 | 6 635 434 | 235 079 | 6 870 513 |
42107 | 5 077 229 | 46 279 | 5 123 508 | 31 051 953 | 2 452 | 31 054 405 | 31 097 562 | 4 483 | 31 102 045 | 5 122 838 | 48 310 | 5 171 148 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42206 | 3 370 469 | 0 | 3 370 469 | 514 785 | 0 | 514 785 | 1 168 677 | 0 | 1 168 677 | 4 024 361 | 0 | 4 024 361 |
42207 | 485 708 | 0 | 485 708 | 2 088 484 | 0 | 2 088 484 | 2 174 019 | 0 | 2 174 019 | 571 243 | 0 | 571 243 |
42301 | 537 867 | 47 955 | 585 822 | 1 079 316 | 87 396 | 1 166 712 | 968 299 | 85 504 | 1 053 803 | 426 850 | 46 063 | 472 913 |
42303 | 69 534 | 0 | 69 534 | 30 402 | 0 | 30 402 | 5 053 | 0 | 5 053 | 44 185 | 0 | 44 185 |
42304 | 460 718 | 325 | 461 043 | 125 752 | 66 | 125 818 | 113 030 | 2 497 | 115 527 | 447 996 | 2 756 | 450 752 |
42305 | 852 474 | 2 868 | 855 342 | 146 897 | 412 | 147 309 | 232 474 | 6 638 | 239 112 | 938 051 | 9 094 | 947 145 |
42306 | 15 700 301 | 1 560 733 | 17 261 034 | 3 145 443 | 148 354 | 3 293 797 | 3 557 992 | 267 067 | 3 825 059 | 16 112 850 | 1 679 446 | 17 792 296 |
42307 | 261 049 | 80 618 | 341 667 | 78 922 | 56 000 | 134 922 | 27 148 | 11 178 | 38 326 | 209 275 | 35 796 | 245 071 |
42314 | 26 388 | 2 593 | 28 981 | 3 250 | 531 | 3 781 | 1 129 | 310 | 1 439 | 24 267 | 2 372 | 26 639 |
42315 | 89 | 0 | 89 | 6 | 0 | 6 | 0 | 0 | 0 | 83 | 0 | 83 |
42507 | 12 906 | 0 | 12 906 | 93 002 | 0 | 93 002 | 100 087 | 0 | 100 087 | 19 991 | 0 | 19 991 |
42601 | 2 986 | 2 364 | 5 350 | 2 733 | 931 | 3 664 | 2 774 | 112 | 2 886 | 3 027 | 1 545 | 4 572 |
42603 | 1 267 | 0 | 1 267 | 165 | 0 | 165 | 3 | 0 | 3 | 1 105 | 0 | 1 105 |
42604 | 2 347 | 0 | 2 347 | 6 | 0 | 6 | 69 | 31 | 100 | 2 410 | 31 | 2 441 |
42605 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 388 | 0 | 388 | 4 790 | 0 | 4 790 |
42606 | 39 612 | 10 868 | 50 480 | 3 426 | 410 | 3 836 | 3 380 | 599 | 3 979 | 39 566 | 11 057 | 50 623 |
42607 | 837 | 0 | 837 | 990 | 0 | 990 | 233 | 0 | 233 | 80 | 0 | 80 |
42614 | 403 | 19 | 422 | 41 | 6 | 47 | 24 | 0 | 24 | 386 | 13 | 399 |
44007 | 0 | 4 238 | 4 238 | 0 | 151 | 151 | 0 | 98 | 98 | 0 | 4 185 | 4 185 |
45215 | 2 431 166 | 0 | 2 431 166 | 255 327 | 0 | 255 327 | 321 647 | 0 | 321 647 | 2 497 486 | 0 | 2 497 486 |
45315 | 5 452 | 0 | 5 452 | 2 871 | 0 | 2 871 | 5 | 0 | 5 | 2 586 | 0 | 2 586 |
45415 | 48 292 | 0 | 48 292 | 10 298 | 0 | 10 298 | 9 561 | 0 | 9 561 | 47 555 | 0 | 47 555 |
45515 | 644 053 | 0 | 644 053 | 69 216 | 0 | 69 216 | 74 971 | 0 | 74 971 | 649 808 | 0 | 649 808 |
45818 | 984 946 | 0 | 984 946 | 90 068 | 0 | 90 068 | 57 974 | 0 | 57 974 | 952 852 | 0 | 952 852 |
45918 | 53 913 | 0 | 53 913 | 684 | 0 | 684 | 929 | 0 | 929 | 54 158 | 0 | 54 158 |
47108 | 5 561 | 0 | 5 561 | 8 700 | 0 | 8 700 | 29 700 | 0 | 29 700 | 26 561 | 0 | 26 561 |
47403 | 0 | 0 | 0 | 5 837 | 0 | 5 837 | 5 837 | 0 | 5 837 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 272 126 | 0 | 272 126 | 272 375 | 0 | 272 375 | 249 | 0 | 249 |
47407 | 0 | 0 | 0 | 2 140 081 | 4 745 648 | 6 885 729 | 2 140 081 | 4 745 648 | 6 885 729 | 0 | 0 | 0 |
47411 | 346 287 | 39 311 | 385 598 | 142 594 | 12 692 | 155 286 | 126 760 | 8 011 | 134 771 | 330 453 | 34 630 | 365 083 |
47416 | 24 393 | 0 | 24 393 | 6 348 680 | 2 565 | 6 351 245 | 6 370 405 | 2 565 | 6 372 970 | 46 118 | 0 | 46 118 |
47422 | 116 064 | 9 057 | 125 121 | 584 853 | 97 597 | 682 450 | 593 331 | 97 312 | 690 643 | 124 542 | 8 772 | 133 314 |
47425 | 454 685 | 0 | 454 685 | 147 786 | 0 | 147 786 | 161 581 | 0 | 161 581 | 468 480 | 0 | 468 480 |
47426 | 7 364 | 45 | 7 409 | 81 906 | 1 044 | 82 950 | 82 335 | 1 185 | 83 520 | 7 793 | 186 | 7 979 |
50220 | 86 406 | 0 | 86 406 | 1 943 | 0 | 1 943 | 37 387 | 0 | 37 387 | 121 850 | 0 | 121 850 |
50720 | 343 520 | 0 | 343 520 | 14 045 | 0 | 14 045 | 11 891 | 0 | 11 891 | 341 366 | 0 | 341 366 |
51410 | 7 894 | 0 | 7 894 | 3 970 | 0 | 3 970 | 3 565 | 0 | 3 565 | 7 489 | 0 | 7 489 |
51510 | 107 320 | 0 | 107 320 | 0 | 0 | 0 | 38 | 0 | 38 | 107 358 | 0 | 107 358 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 956 | 0 | 6 956 | 6 956 | 0 | 6 956 |
52305 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
52306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52307 | 13 440 | 0 | 13 440 | 0 | 0 | 0 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
52406 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
52501 | 68 991 | 0 | 68 991 | 0 | 0 | 0 | 16 033 | 0 | 16 033 | 85 024 | 0 | 85 024 |
60206 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 0 | 0 | 0 | 86 100 | 0 | 86 100 |
60301 | 33 051 | 0 | 33 051 | 102 991 | 0 | 102 991 | 100 806 | 0 | 100 806 | 30 866 | 0 | 30 866 |
60305 | 73 228 | 0 | 73 228 | 172 717 | 0 | 172 717 | 133 817 | 0 | 133 817 | 34 328 | 0 | 34 328 |
60307 | 86 | 0 | 86 | 4 039 | 33 | 4 072 | 4 133 | 33 | 4 166 | 180 | 0 | 180 |
60309 | 26 | 0 | 26 | 1 472 | 0 | 1 472 | 1 482 | 0 | 1 482 | 36 | 0 | 36 |
60311 | 5 296 | 0 | 5 296 | 29 879 | 0 | 29 879 | 30 999 | 0 | 30 999 | 6 416 | 0 | 6 416 |
60320 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
60322 | 734 | 0 | 734 | 8 301 | 0 | 8 301 | 8 577 | 0 | 8 577 | 1 010 | 0 | 1 010 |
60324 | 38 126 | 0 | 38 126 | 13 | 0 | 13 | 264 | 0 | 264 | 38 377 | 0 | 38 377 |
60348 | 206 427 | 0 | 206 427 | 9 306 | 0 | 9 306 | 39 932 | 0 | 39 932 | 237 053 | 0 | 237 053 |
60601 | 1 030 792 | 0 | 1 030 792 | 99 779 | 0 | 99 779 | 108 866 | 0 | 108 866 | 1 039 879 | 0 | 1 039 879 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
61304 | 791 | 0 | 791 | 109 | 0 | 109 | 126 | 0 | 126 | 808 | 0 | 808 |
61501 | 2 589 | 0 | 2 589 | 1 241 | 0 | 1 241 | 1 028 | 0 | 1 028 | 2 376 | 0 | 2 376 |
70601 | 13 074 375 | 0 | 13 074 375 | 493 216 | 0 | 493 216 | 1 803 196 | 0 | 1 803 196 | 14 384 355 | 0 | 14 384 355 |
70603 | 3 334 038 | 0 | 3 334 038 | 126 369 | 0 | 126 369 | 555 377 | 0 | 555 377 | 3 763 046 | 0 | 3 763 046 |
70604 | 27 427 | 0 | 27 427 | 35 | 0 | 35 | 3 085 | 0 | 3 085 | 30 477 | 0 | 30 477 |
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 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
90803 | 2 939 999 | 656 938 | 3 596 937 | 2 130 000 | 15 058 | 2 145 058 | 419 999 | 23 388 | 443 387 | 4 650 000 | 648 608 | 5 298 608 |
90901 | 1 479 937 | 0 | 1 479 937 | 145 190 | 0 | 145 190 | 164 414 | 0 | 164 414 | 1 460 713 | 0 | 1 460 713 |
90902 | 9 453 424 | 0 | 9 453 424 | 1 502 690 | 0 | 1 502 690 | 1 634 635 | 0 | 1 634 635 | 9 321 479 | 0 | 9 321 479 |
90907 | 59 160 | 0 | 59 160 | 38 175 | 0 | 38 175 | 0 | 0 | 0 | 97 335 | 0 | 97 335 |
91202 | 59 | 0 | 59 | 13 | 0 | 13 | 48 | 0 | 48 | 24 | 0 | 24 |
91203 | 190 793 | 0 | 190 793 | 11 234 | 0 | 11 234 | 16 839 | 0 | 16 839 | 185 188 | 0 | 185 188 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 97 836 404 | 6 466 938 | 104 303 342 | 6 936 015 | 665 435 | 7 601 450 | 5 313 209 | 358 403 | 5 671 612 | 99 459 210 | 6 773 970 | 106 233 180 |
91501 | 114 911 | 0 | 114 911 | 2 112 | 0 | 2 112 | 2 346 | 0 | 2 346 | 114 677 | 0 | 114 677 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 361 662 | 44 | 361 706 | 42 064 | 176 | 42 240 | 38 158 | 162 | 38 320 | 365 568 | 58 | 365 626 |
91704 | 17 756 | 0 | 17 756 | 102 | 0 | 102 | 47 | 0 | 47 | 17 811 | 0 | 17 811 |
91802 | 327 662 | 0 | 327 662 | 432 | 0 | 432 | 300 | 0 | 300 | 327 794 | 0 | 327 794 |
91803 | 15 930 | 0 | 15 930 | 4 | 0 | 4 | 0 | 0 | 0 | 15 934 | 0 | 15 934 |
99998 | 69 552 974 | 0 | 69 552 974 | 7 627 756 | 0 | 7 627 756 | 6 536 385 | 0 | 6 536 385 | 70 644 345 | 0 | 70 644 345 |
Пассив | ||||||||||||
91211 | 8 362 | 0 | 8 362 | 223 | 0 | 223 | 505 | 0 | 505 | 8 644 | 0 | 8 644 |
91311 | 1 054 321 | 0 | 1 054 321 | 10 228 | 0 | 10 228 | 6 970 | 0 | 6 970 | 1 051 063 | 0 | 1 051 063 |
91312 | 61 808 233 | 173 678 | 61 981 911 | 2 700 134 | 7 110 | 2 707 244 | 4 047 419 | 7 716 | 4 055 135 | 63 155 518 | 174 284 | 63 329 802 |
91315 | 1 173 350 | 4 156 | 1 177 506 | 21 544 | 231 | 21 775 | 93 594 | 428 | 94 022 | 1 245 400 | 4 353 | 1 249 753 |
91316 | 666 464 | 29 898 | 696 362 | 309 496 | 7 733 | 317 229 | 214 909 | 2 892 | 217 801 | 571 877 | 25 057 | 596 934 |
91317 | 4 464 411 | 0 | 4 464 411 | 3 474 381 | 0 | 3 474 381 | 3 249 343 | 0 | 3 249 343 | 4 239 373 | 0 | 4 239 373 |
91318 | 6 821 | 0 | 6 821 | 3 158 | 0 | 3 158 | 1 527 | 0 | 1 527 | 5 190 | 0 | 5 190 |
91507 | 163 254 | 0 | 163 254 | 2 360 | 0 | 2 360 | 2 666 | 0 | 2 666 | 163 560 | 0 | 163 560 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 119 922 785 | 0 | 119 922 785 | 7 971 691 | 0 | 7 971 691 | 11 488 443 | 0 | 11 488 443 | 123 439 537 | 0 | 123 439 537 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 415,0000 | 0 | 0 | 146,0000 | 0 | 0 | 36,0000 | 0 | 0 | 525,0000 |
98010 | 0 | 0 | 889 695 269,0000 | 0 | 0 | 14 601 324,0000 | 0 | 0 | 25 924 642,0000 | 0 | 0 | 878 371 951,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 335 606 508,0000 | 0 | 0 | 24 031 733,0000 | 0 | 0 | 12 154 740,0000 | 0 | 0 | 323 729 515,0000 |
98050 | 0 | 0 | 534 170 798,0000 | 0 | 0 | 1 945 183,0000 | 0 | 0 | 2 446 907,0000 | 0 | 0 | 534 672 522,0000 |
98070 | 0 | 0 | 19 918 378,0000 | 0 | 0 | 1,0000 | 0 | 0 | 52 062,0000 | 0 | 0 | 19 970 439,0000 |
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