Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Акционерное общество "Петербургский социальный коммерческий банк"
Регистрационный номер
2551
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 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 510 | 0 | 510 | 490 | 0 | 490 |
10610 | 50 117 | 0 | 50 117 | 0 | 0 | 0 | 0 | 0 | 0 | 50 117 | 0 | 50 117 |
20202 | 205 089 | 328 838 | 533 927 | 2 459 419 | 330 773 | 2 790 192 | 2 538 295 | 325 677 | 2 863 972 | 126 213 | 333 934 | 460 147 |
20208 | 217 085 | 0 | 217 085 | 1 100 793 | 0 | 1 100 793 | 1 144 957 | 0 | 1 144 957 | 172 921 | 0 | 172 921 |
20209 | 0 | 0 | 0 | 1 535 971 | 30 970 | 1 566 941 | 1 530 271 | 30 970 | 1 561 241 | 5 700 | 0 | 5 700 |
30102 | 249 966 | 0 | 249 966 | 45 656 327 | 0 | 45 656 327 | 44 954 395 | 0 | 44 954 395 | 951 898 | 0 | 951 898 |
30110 | 455 991 | 135 293 | 591 284 | 20 077 426 | 787 055 | 20 864 481 | 20 082 321 | 793 307 | 20 875 628 | 451 096 | 129 041 | 580 137 |
30114 | 0 | 190 670 | 190 670 | 0 | 4 607 284 | 4 607 284 | 0 | 4 614 537 | 4 614 537 | 0 | 183 417 | 183 417 |
30202 | 118 358 | 0 | 118 358 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 116 450 | 0 | 116 450 |
30204 | 49 489 | 0 | 49 489 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 47 668 | 0 | 47 668 |
30215 | 1 300 | 744 | 2 044 | 0 | 55 | 55 | 0 | 48 | 48 | 1 300 | 751 | 2 051 |
30221 | 9 464 | 24 304 | 33 768 | 3 909 534 | 4 574 685 | 8 484 219 | 3 915 844 | 4 568 505 | 8 484 349 | 3 154 | 30 484 | 33 638 |
30233 | 120 907 | 304 | 121 211 | 2 119 420 | 1 173 | 2 120 593 | 2 154 076 | 1 180 | 2 155 256 | 86 251 | 297 | 86 548 |
30302 | 389 072 | 2 502 | 391 574 | 5 154 530 | 699 173 | 5 853 703 | 4 926 277 | 700 557 | 5 626 834 | 617 325 | 1 118 | 618 443 |
30306 | 0 | 198 609 | 198 609 | 1 160 019 | 622 133 | 1 782 152 | 1 160 019 | 603 565 | 1 763 584 | 0 | 217 177 | 217 177 |
30413 | 0 | 0 | 0 | 1 319 050 | 0 | 1 319 050 | 1 319 050 | 0 | 1 319 050 | 0 | 0 | 0 |
30424 | 147 | 0 | 147 | 13 062 444 | 1 447 401 | 14 509 845 | 13 062 544 | 1 447 401 | 14 509 945 | 47 | 0 | 47 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 14 400 000 | 0 | 14 400 000 | 12 700 000 | 0 | 12 700 000 | 1 700 000 | 0 | 1 700 000 |
31904 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32010 | 0 | 8 060 | 8 060 | 0 | 601 | 601 | 0 | 524 | 524 | 0 | 8 137 | 8 137 |
32201 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
32202 | 0 | 0 | 0 | 5 842 361 | 1 319 737 | 7 162 098 | 5 520 454 | 128 330 | 5 648 784 | 321 907 | 1 191 407 | 1 513 314 |
32203 | 593 062 | 0 | 593 062 | 2 554 139 | 0 | 2 554 139 | 3 147 201 | 0 | 3 147 201 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 26 390 | 0 | 26 390 | 0 | 0 | 0 | 26 390 | 0 | 26 390 |
32301 | 0 | 607 | 607 | 0 | 45 | 45 | 0 | 39 | 39 | 0 | 613 | 613 |
32308 | 25 000 | 163 635 | 188 635 | 0 | 21 845 | 21 845 | 0 | 10 906 | 10 906 | 25 000 | 174 574 | 199 574 |
45201 | 179 681 | 0 | 179 681 | 820 996 | 0 | 820 996 | 731 779 | 0 | 731 779 | 268 898 | 0 | 268 898 |
45203 | 700 | 0 | 700 | 67 515 | 0 | 67 515 | 28 215 | 0 | 28 215 | 40 000 | 0 | 40 000 |
45204 | 162 033 | 0 | 162 033 | 84 535 | 0 | 84 535 | 200 514 | 0 | 200 514 | 46 054 | 0 | 46 054 |
45205 | 659 513 | 0 | 659 513 | 119 549 | 0 | 119 549 | 400 080 | 0 | 400 080 | 378 982 | 0 | 378 982 |
45206 | 1 208 248 | 0 | 1 208 248 | 336 765 | 32 973 | 369 738 | 224 890 | 629 | 225 519 | 1 320 123 | 32 344 | 1 352 467 |
45207 | 1 032 865 | 17 066 | 1 049 931 | 63 007 | 1 145 | 64 152 | 25 967 | 4 722 | 30 689 | 1 069 905 | 13 489 | 1 083 394 |
45208 | 26 553 | 0 | 26 553 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 25 421 | 0 | 25 421 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 2 034 | 0 | 2 034 | 600 | 0 | 600 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
45504 | 7 457 | 0 | 7 457 | 0 | 0 | 0 | 806 | 0 | 806 | 6 651 | 0 | 6 651 |
45505 | 75 506 | 0 | 75 506 | 2 660 | 0 | 2 660 | 2 542 | 0 | 2 542 | 75 624 | 0 | 75 624 |
45506 | 451 961 | 0 | 451 961 | 17 014 | 0 | 17 014 | 4 995 | 0 | 4 995 | 463 980 | 0 | 463 980 |
45507 | 247 387 | 3 509 | 250 896 | 2 000 | 127 | 2 127 | 1 305 | 252 | 1 557 | 248 082 | 3 384 | 251 466 |
45509 | 7 904 | 788 | 8 692 | 12 242 | 685 | 12 927 | 11 074 | 675 | 11 749 | 9 072 | 798 | 9 870 |
45708 | 0 | 221 | 221 | 0 | 223 | 223 | 0 | 444 | 444 | 0 | 0 | 0 |
45812 | 116 441 | 0 | 116 441 | 35 | 0 | 35 | 1 058 | 0 | 1 058 | 115 418 | 0 | 115 418 |
45815 | 8 581 | 1 966 | 10 547 | 178 | 147 | 325 | 50 | 128 | 178 | 8 709 | 1 985 | 10 694 |
45912 | 372 | 0 | 372 | 0 | 0 | 0 | 285 | 0 | 285 | 87 | 0 | 87 |
45915 | 123 | 0 | 123 | 16 | 0 | 16 | 14 | 0 | 14 | 125 | 0 | 125 |
47101 | 35 255 | 0 | 35 255 | 4 500 | 0 | 4 500 | 8 515 | 0 | 8 515 | 31 240 | 0 | 31 240 |
47105 | 468 | 0 | 468 | 5 | 0 | 5 | 39 | 0 | 39 | 434 | 0 | 434 |
47404 | 118 039 | 184 746 | 302 785 | 22 313 581 | 1 518 700 | 23 832 281 | 22 392 354 | 1 520 204 | 23 912 558 | 39 266 | 183 242 | 222 508 |
47408 | 0 | 0 | 0 | 6 417 251 | 5 580 949 | 11 998 200 | 6 417 251 | 5 580 949 | 11 998 200 | 0 | 0 | 0 |
47410 | 0 | 3 064 | 3 064 | 0 | 111 | 111 | 0 | 220 | 220 | 0 | 2 955 | 2 955 |
47423 | 51 585 | 210 | 51 795 | 116 184 | 144 478 | 260 662 | 120 898 | 144 475 | 265 373 | 46 871 | 213 | 47 084 |
47427 | 13 572 | 39 | 13 611 | 53 449 | 247 | 53 696 | 55 312 | 116 | 55 428 | 11 709 | 170 | 11 879 |
50205 | 0 | 188 808 | 188 808 | 0 | 14 628 | 14 628 | 0 | 12 383 | 12 383 | 0 | 191 053 | 191 053 |
50211 | 0 | 1 675 659 | 1 675 659 | 0 | 130 481 | 130 481 | 0 | 255 680 | 255 680 | 0 | 1 550 460 | 1 550 460 |
50214 | 10 090 670 | 0 | 10 090 670 | 5 062 225 | 0 | 5 062 225 | 5 093 210 | 0 | 5 093 210 | 10 059 685 | 0 | 10 059 685 |
50221 | 570 | 0 | 570 | 675 | 0 | 675 | 700 | 0 | 700 | 545 | 0 | 545 |
50307 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
50709 | 65 035 | 0 | 65 035 | 0 | 0 | 0 | 0 | 0 | 0 | 65 035 | 0 | 65 035 |
50905 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
51405 | 0 | 123 714 | 123 714 | 0 | 9 468 | 9 468 | 0 | 8 041 | 8 041 | 0 | 125 141 | 125 141 |
51409 | 13 019 | 0 | 13 019 | 0 | 0 | 0 | 0 | 0 | 0 | 13 019 | 0 | 13 019 |
52601 | 262 605 | 0 | 262 605 | 4 997 | 0 | 4 997 | 4 300 | 0 | 4 300 | 263 302 | 0 | 263 302 |
60302 | 4 158 | 0 | 4 158 | 10 769 | 0 | 10 769 | 188 | 0 | 188 | 14 739 | 0 | 14 739 |
60306 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 5 309 | 0 | 5 309 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 356 | 0 | 356 | 356 | 0 | 356 | 15 | 0 | 15 |
60310 | 1 346 | 0 | 1 346 | 1 458 | 0 | 1 458 | 1 757 | 0 | 1 757 | 1 047 | 0 | 1 047 |
60312 | 20 951 | 0 | 20 951 | 29 136 | 0 | 29 136 | 36 747 | 0 | 36 747 | 13 340 | 0 | 13 340 |
60314 | 3 179 | 0 | 3 179 | 696 | 0 | 696 | 696 | 0 | 696 | 3 179 | 0 | 3 179 |
60323 | 16 517 | 0 | 16 517 | 148 | 0 | 148 | 262 | 0 | 262 | 16 403 | 0 | 16 403 |
60336 | 1 409 | 0 | 1 409 | 64 | 0 | 64 | 21 | 0 | 21 | 1 452 | 0 | 1 452 |
60401 | 616 594 | 0 | 616 594 | 1 384 | 0 | 1 384 | 410 | 0 | 410 | 617 568 | 0 | 617 568 |
60404 | 12 972 | 0 | 12 972 | 0 | 0 | 0 | 0 | 0 | 0 | 12 972 | 0 | 12 972 |
60415 | 15 874 | 0 | 15 874 | 7 367 | 0 | 7 367 | 1 126 | 0 | 1 126 | 22 115 | 0 | 22 115 |
60901 | 4 328 | 0 | 4 328 | 119 | 0 | 119 | 0 | 0 | 0 | 4 447 | 0 | 4 447 |
60906 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61002 | 18 | 0 | 18 | 111 | 0 | 111 | 20 | 0 | 20 | 109 | 0 | 109 |
61008 | 2 628 | 0 | 2 628 | 345 | 0 | 345 | 468 | 0 | 468 | 2 505 | 0 | 2 505 |
61009 | 7 457 | 0 | 7 457 | 1 243 | 0 | 1 243 | 1 138 | 0 | 1 138 | 7 562 | 0 | 7 562 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 372 107 | 0 | 5 372 107 | 5 372 107 | 0 | 5 372 107 | 0 | 0 | 0 |
61403 | 18 353 | 0 | 18 353 | 2 493 | 0 | 2 493 | 2 793 | 0 | 2 793 | 18 053 | 0 | 18 053 |
70606 | 2 395 258 | 0 | 2 395 258 | 647 025 | 0 | 647 025 | 448 | 0 | 448 | 3 041 835 | 0 | 3 041 835 |
70608 | 1 928 192 | 0 | 1 928 192 | 465 256 | 0 | 465 256 | 0 | 0 | 0 | 2 393 448 | 0 | 2 393 448 |
70611 | 39 746 | 0 | 39 746 | 9 120 | 0 | 9 120 | 10 581 | 0 | 10 581 | 38 285 | 0 | 38 285 |
70614 | 110 718 | 0 | 110 718 | 2 605 | 0 | 2 605 | 6 560 | 0 | 6 560 | 106 763 | 0 | 106 763 |
Итого по активу (баланс) | 25 344 737 | 3 253 356 | 28 598 093 | 162 587 077 | 21 877 292 | 184 464 369 | 162 279 379 | 20 754 464 | 183 033 843 | 25 652 435 | 4 376 184 | 30 028 619 |
Пассив | ||||||||||||
10207 | 725 331 | 0 | 725 331 | 0 | 0 | 0 | 0 | 0 | 0 | 725 331 | 0 | 725 331 |
10601 | 250 583 | 0 | 250 583 | 0 | 0 | 0 | 0 | 0 | 0 | 250 583 | 0 | 250 583 |
10602 | 63 709 | 0 | 63 709 | 0 | 0 | 0 | 0 | 0 | 0 | 63 709 | 0 | 63 709 |
10603 | 60 | 0 | 60 | 1 175 | 0 | 1 175 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
10609 | 126 | 0 | 126 | 0 | 0 | 0 | 359 | 0 | 359 | 485 | 0 | 485 |
10701 | 36 267 | 0 | 36 267 | 0 | 0 | 0 | 0 | 0 | 0 | 36 267 | 0 | 36 267 |
10801 | 1 526 150 | 0 | 1 526 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 150 | 0 | 1 526 150 |
30109 | 108 117 | 7 579 | 115 696 | 101 251 | 36 136 | 137 387 | 45 965 | 38 871 | 84 836 | 52 831 | 10 314 | 63 145 |
30126 | 1 095 | 0 | 1 095 | 8 | 0 | 8 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
30220 | 0 | 44 913 | 44 913 | 30 | 244 721 | 244 751 | 30 | 200 382 | 200 412 | 0 | 574 | 574 |
30222 | 0 | 0 | 0 | 153 997 | 0 | 153 997 | 153 997 | 0 | 153 997 | 0 | 0 | 0 |
30223 | 2 090 | 0 | 2 090 | 21 912 | 0 | 21 912 | 23 217 | 0 | 23 217 | 3 395 | 0 | 3 395 |
30226 | 433 | 0 | 433 | 0 | 0 | 0 | 2 | 0 | 2 | 435 | 0 | 435 |
30232 | 16 331 | 868 | 17 199 | 3 826 163 | 76 321 | 3 902 484 | 3 824 679 | 76 025 | 3 900 704 | 14 847 | 572 | 15 419 |
30301 | 389 072 | 2 502 | 391 574 | 4 926 277 | 700 557 | 5 626 834 | 5 154 530 | 699 173 | 5 853 703 | 617 325 | 1 118 | 618 443 |
30305 | 0 | 198 609 | 198 609 | 1 160 019 | 603 565 | 1 763 584 | 1 160 019 | 622 133 | 1 782 152 | 0 | 217 177 | 217 177 |
406 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 5 790 167 | 912 535 | 6 702 702 | 38 456 700 | 5 239 817 | 43 696 517 | 38 373 048 | 5 077 794 | 43 450 842 | 5 706 515 | 750 512 | 6 457 027 |
408.1 | 268 592 | 17 207 | 285 799 | 1 358 494 | 26 404 | 1 384 898 | 1 394 374 | 38 956 | 1 433 330 | 304 472 | 29 759 | 334 231 |
40807 | 923 | 48 | 971 | 1 | 3 | 4 | 49 | 3 | 52 | 971 | 48 | 1 019 |
40817 | 960 216 | 468 591 | 1 428 807 | 3 596 080 | 708 646 | 4 304 726 | 3 587 802 | 720 698 | 4 308 500 | 951 938 | 480 643 | 1 432 581 |
40820 | 14 237 | 4 214 | 18 451 | 64 798 | 2 451 | 67 249 | 61 251 | 1 448 | 62 699 | 10 690 | 3 211 | 13 901 |
40821 | 1 921 | 0 | 1 921 | 48 125 | 0 | 48 125 | 51 751 | 0 | 51 751 | 5 547 | 0 | 5 547 |
40901 | 92 635 | 12 105 | 104 740 | 72 235 | 41 539 | 113 774 | 19 000 | 32 389 | 51 389 | 39 400 | 2 955 | 42 355 |
40903 | 2 064 | 0 | 2 064 | 3 691 | 0 | 3 691 | 3 564 | 0 | 3 564 | 1 937 | 0 | 1 937 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 187 | 645 | 832 | 187 | 645 | 832 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 114 | 187 | 73 | 114 | 187 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 399 | 3 625 | 4 024 | 399 | 3 625 | 4 024 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 290 | 392 | 102 | 290 | 392 | 0 | 0 | 0 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 241 000 | 0 | 241 000 | 223 003 | 0 | 223 003 | 244 303 | 0 | 244 303 | 262 300 | 0 | 262 300 |
42104 | 283 500 | 33 741 | 317 241 | 48 000 | 2 193 | 50 193 | 30 000 | 2 517 | 32 517 | 265 500 | 34 065 | 299 565 |
42105 | 860 560 | 90 273 | 950 833 | 299 858 | 5 977 | 305 835 | 451 926 | 32 369 | 484 295 | 1 012 628 | 116 665 | 1 129 293 |
42106 | 1 819 948 | 138 848 | 1 958 796 | 1 033 459 | 42 373 | 1 075 832 | 1 148 423 | 63 559 | 1 211 982 | 1 934 912 | 160 034 | 2 094 946 |
42107 | 58 476 | 164 051 | 222 527 | 0 | 10 662 | 10 662 | 0 | 12 234 | 12 234 | 58 476 | 165 623 | 224 099 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42112 | 125 453 | 0 | 125 453 | 75 353 | 0 | 75 353 | 68 040 | 0 | 68 040 | 118 140 | 0 | 118 140 |
42203 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
42205 | 49 350 | 0 | 49 350 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 45 350 | 0 | 45 350 |
42206 | 3 800 | 0 | 3 800 | 2 980 | 0 | 2 980 | 900 | 0 | 900 | 1 720 | 0 | 1 720 |
42301 | 34 148 | 527 | 34 675 | 14 005 | 415 | 14 420 | 2 958 | 417 | 3 375 | 23 101 | 529 | 23 630 |
42303 | 155 426 | 10 960 | 166 386 | 150 060 | 3 096 | 153 156 | 131 391 | 984 | 132 375 | 136 757 | 8 848 | 145 605 |
42304 | 341 393 | 6 049 | 347 442 | 130 211 | 4 717 | 134 928 | 290 445 | 321 | 290 766 | 501 627 | 1 653 | 503 280 |
42305 | 1 097 359 | 732 137 | 1 829 496 | 280 384 | 150 929 | 431 313 | 377 731 | 149 440 | 527 171 | 1 194 706 | 730 648 | 1 925 354 |
42306 | 2 435 576 | 734 304 | 3 169 880 | 1 132 109 | 273 431 | 1 405 540 | 1 009 507 | 266 363 | 1 275 870 | 2 312 974 | 727 236 | 3 040 210 |
42307 | 11 751 | 0 | 11 751 | 0 | 0 | 0 | 0 | 0 | 0 | 11 751 | 0 | 11 751 |
42506 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42601 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
42603 | 320 | 0 | 320 | 1 | 0 | 1 | 1 | 0 | 1 | 320 | 0 | 320 |
42604 | 60 000 | 62 000 | 122 000 | 0 | 4 030 | 4 030 | 0 | 4 624 | 4 624 | 60 000 | 62 594 | 122 594 |
42605 | 1 188 | 2 256 | 3 444 | 0 | 162 | 162 | 0 | 82 | 82 | 1 188 | 2 176 | 3 364 |
42606 | 3 902 | 0 | 3 902 | 0 | 58 | 58 | 20 647 | 953 | 21 600 | 24 549 | 895 | 25 444 |
44007 | 0 | 137 391 | 137 391 | 0 | 8 929 | 8 929 | 0 | 10 246 | 10 246 | 0 | 138 708 | 138 708 |
45215 | 184 943 | 0 | 184 943 | 120 259 | 0 | 120 259 | 158 979 | 0 | 158 979 | 223 663 | 0 | 223 663 |
45515 | 237 349 | 0 | 237 349 | 20 302 | 0 | 20 302 | 9 739 | 0 | 9 739 | 226 786 | 0 | 226 786 |
45715 | 22 | 0 | 22 | 44 | 0 | 44 | 22 | 0 | 22 | 0 | 0 | 0 |
45818 | 126 955 | 0 | 126 955 | 1 323 | 0 | 1 323 | 412 | 0 | 412 | 126 044 | 0 | 126 044 |
45918 | 366 | 0 | 366 | 199 | 0 | 199 | 30 | 0 | 30 | 197 | 0 | 197 |
47108 | 362 | 0 | 362 | 28 | 0 | 28 | 3 | 0 | 3 | 337 | 0 | 337 |
47403 | 0 | 0 | 0 | 0 | 1 318 977 | 1 318 977 | 0 | 1 318 977 | 1 318 977 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 013 818 | 2 848 511 | 5 862 329 | 3 013 818 | 2 848 511 | 5 862 329 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 586 111 | 1 315 575 | 11 901 686 | 10 586 111 | 1 315 575 | 11 901 686 | 0 | 0 | 0 |
47411 | 29 972 | 15 491 | 45 463 | 13 653 | 2 049 | 15 702 | 17 850 | 2 349 | 20 199 | 34 169 | 15 791 | 49 960 |
47416 | 108 | 0 | 108 | 12 746 | 40 790 | 53 536 | 13 606 | 41 431 | 55 037 | 968 | 641 | 1 609 |
47422 | 249 389 | 44 135 | 293 524 | 11 992 045 | 2 721 141 | 14 713 186 | 11 941 126 | 2 721 367 | 14 662 493 | 198 470 | 44 361 | 242 831 |
47425 | 148 658 | 0 | 148 658 | 141 180 | 0 | 141 180 | 122 728 | 0 | 122 728 | 130 206 | 0 | 130 206 |
47426 | 25 615 | 1 501 | 27 116 | 17 508 | 344 | 17 852 | 21 794 | 1 162 | 22 956 | 29 901 | 2 319 | 32 220 |
50219 | 1 265 | 0 | 1 265 | 3 | 0 | 3 | 17 | 0 | 17 | 1 279 | 0 | 1 279 |
50220 | 510 | 0 | 510 | 510 | 0 | 510 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 |
50719 | 13 007 | 0 | 13 007 | 1 301 | 0 | 1 301 | 3 252 | 0 | 3 252 | 14 958 | 0 | 14 958 |
51410 | 14 256 | 0 | 14 256 | 81 | 0 | 81 | 95 | 0 | 95 | 14 270 | 0 | 14 270 |
52301 | 43 537 | 0 | 43 537 | 58 805 | 0 | 58 805 | 17 268 | 0 | 17 268 | 2 000 | 0 | 2 000 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
52305 | 15 268 | 11 966 | 27 234 | 15 268 | 778 | 16 046 | 32 403 | 893 | 33 296 | 32 403 | 12 081 | 44 484 |
52306 | 13 350 | 92 794 | 106 144 | 0 | 6 031 | 6 031 | 1 678 | 6 920 | 8 598 | 15 028 | 93 683 | 108 711 |
52307 | 1 861 | 9 250 | 11 111 | 0 | 663 | 663 | 500 | 333 | 833 | 2 361 | 8 920 | 11 281 |
52406 | 30 500 | 0 | 30 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 4 145 | 877 | 5 022 | 3 793 | 60 | 3 853 | 361 | 408 | 769 | 713 | 1 225 | 1 938 |
52602 | 11 235 | 0 | 11 235 | 8 008 | 0 | 8 008 | 2 495 | 0 | 2 495 | 5 722 | 0 | 5 722 |
60301 | 3 575 | 0 | 3 575 | 11 957 | 0 | 11 957 | 11 201 | 0 | 11 201 | 2 819 | 0 | 2 819 |
60305 | 63 953 | 0 | 63 953 | 18 382 | 0 | 18 382 | 28 597 | 0 | 28 597 | 74 168 | 0 | 74 168 |
60309 | 806 | 0 | 806 | 111 | 0 | 111 | 866 | 0 | 866 | 1 561 | 0 | 1 561 |
60311 | 9 931 | 0 | 9 931 | 10 141 | 0 | 10 141 | 8 307 | 0 | 8 307 | 8 097 | 0 | 8 097 |
60322 | 21 892 | 0 | 21 892 | 12 042 | 0 | 12 042 | 1 277 | 0 | 1 277 | 11 127 | 0 | 11 127 |
60324 | 24 159 | 0 | 24 159 | 4 390 | 0 | 4 390 | 1 276 | 0 | 1 276 | 21 045 | 0 | 21 045 |
60335 | 17 547 | 0 | 17 547 | 5 323 | 0 | 5 323 | 7 200 | 0 | 7 200 | 19 424 | 0 | 19 424 |
60349 | 37 981 | 0 | 37 981 | 0 | 0 | 0 | 0 | 0 | 0 | 37 981 | 0 | 37 981 |
60414 | 206 683 | 0 | 206 683 | 410 | 0 | 410 | 3 536 | 0 | 3 536 | 209 809 | 0 | 209 809 |
60903 | 3 824 | 0 | 3 824 | 0 | 0 | 0 | 39 | 0 | 39 | 3 863 | 0 | 3 863 |
61301 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 13 673 | 0 | 13 673 | 0 | 0 | 0 | 14 512 | 0 | 14 512 | 28 185 | 0 | 28 185 |
61701 | 108 357 | 0 | 108 357 | 10 656 | 0 | 10 656 | 0 | 0 | 0 | 97 701 | 0 | 97 701 |
70601 | 2 736 168 | 0 | 2 736 168 | 217 | 0 | 217 | 632 757 | 0 | 632 757 | 3 368 708 | 0 | 3 368 708 |
70603 | 1 913 898 | 0 | 1 913 898 | 0 | 0 | 0 | 495 531 | 0 | 495 531 | 2 409 429 | 0 | 2 409 429 |
70613 | 172 | 0 | 172 | 6 107 | 0 | 6 107 | 6 112 | 0 | 6 112 | 177 | 0 | 177 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 297 | 0 | 10 297 | 10 297 | 0 | 10 297 |
70801 | 428 213 | 0 | 428 213 | 0 | 0 | 0 | 0 | 0 | 0 | 428 213 | 0 | 428 213 |
Итого по пассиву (баланс) | 24 640 350 | 3 957 743 | 28 598 093 | 83 354 012 | 16 446 726 | 99 800 738 | 84 916 682 | 16 314 582 | 101 231 264 | 26 203 020 | 3 825 599 | 30 028 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 711 | 114 010 | 129 721 | 2 000 | 17 003 | 19 003 | 0 | 16 329 | 16 329 | 17 711 | 114 684 | 132 395 |
90901 | 67 967 | 0 | 67 967 | 67 353 | 0 | 67 353 | 63 811 | 0 | 63 811 | 71 509 | 0 | 71 509 |
90902 | 1 431 699 | 0 | 1 431 699 | 98 835 | 0 | 98 835 | 72 876 | 0 | 72 876 | 1 457 658 | 0 | 1 457 658 |
90907 | 92 635 | 0 | 92 635 | 19 000 | 0 | 19 000 | 72 235 | 0 | 72 235 | 39 400 | 0 | 39 400 |
90908 | 0 | 3 065 | 3 065 | 0 | 110 | 110 | 0 | 220 | 220 | 0 | 2 955 | 2 955 |
91202 | 18 | 0 | 18 | 15 | 0 | 15 | 15 | 0 | 15 | 18 | 0 | 18 |
91203 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 66 663 | 66 663 | 0 | 36 127 | 36 127 | 0 | 14 397 | 14 397 | 0 | 88 393 | 88 393 |
91414 | 13 728 214 | 266 693 | 13 994 907 | 619 400 | 19 112 | 638 512 | 2 564 723 | 17 469 | 2 582 192 | 11 782 891 | 268 336 | 12 051 227 |
91501 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
91502 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 6 415 | 20 | 6 435 | 3 500 | 32 | 3 532 | 3 339 | 27 | 3 366 | 6 576 | 25 | 6 601 |
91704 | 695 | 0 | 695 | 0 | 0 | 0 | 511 | 0 | 511 | 184 | 0 | 184 |
91802 | 69 100 | 0 | 69 100 | 0 | 0 | 0 | 17 064 | 0 | 17 064 | 52 036 | 0 | 52 036 |
99998 | 8 330 804 | 0 | 8 330 804 | 13 806 920 | 0 | 13 806 920 | 13 262 035 | 0 | 13 262 035 | 8 875 689 | 0 | 8 875 689 |
Итого по активу (баланс) | 23 744 331 | 450 451 | 24 194 782 | 14 617 038 | 72 384 | 14 689 422 | 16 056 609 | 48 442 | 16 105 051 | 22 304 760 | 474 393 | 22 779 153 |
Пассив | ||||||||||||
91311 | 34 034 | 87 896 | 121 930 | 0 | 5 713 | 5 713 | 2 000 | 6 555 | 8 555 | 36 034 | 88 738 | 124 772 |
91312 | 4 207 311 | 26 271 | 4 233 582 | 763 391 | 7 832 | 771 223 | 906 271 | 2 696 | 908 967 | 4 350 191 | 21 135 | 4 371 326 |
91314 | 649 246 | 0 | 649 246 | 9 707 812 | 139 959 | 9 847 771 | 9 416 537 | 1 424 954 | 10 841 491 | 357 971 | 1 284 995 | 1 642 966 |
91315 | 1 451 241 | 377 990 | 1 829 231 | 392 577 | 128 801 | 521 378 | 166 835 | 100 067 | 266 902 | 1 225 499 | 349 256 | 1 574 755 |
91316 | 39 121 | 0 | 39 121 | 6 122 | 0 | 6 122 | 6 000 | 0 | 6 000 | 38 999 | 0 | 38 999 |
91317 | 1 390 696 | 62 139 | 1 452 835 | 2 073 465 | 36 363 | 2 109 828 | 1 767 554 | 8 840 | 1 776 394 | 1 084 785 | 34 616 | 1 119 401 |
91319 | 3 218 | 0 | 3 218 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
91507 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91508 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
99999 | 15 863 978 | 0 | 15 863 978 | 2 839 488 | 0 | 2 839 488 | 878 974 | 0 | 878 974 | 13 903 464 | 0 | 13 903 464 |
Итого по пассиву (баланс) | 23 640 486 | 554 296 | 24 194 782 | 15 784 244 | 318 668 | 16 102 912 | 13 144 171 | 1 543 112 | 14 687 283 | 21 000 413 | 1 778 740 | 22 779 153 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 121 124 | 0 | 121 124 | 112 335 | 0 | 112 335 | 8 789 | 0 | 8 789 |
93302 | 6 286 | 0 | 6 286 | 147 869 | 0 | 147 869 | 121 124 | 0 | 121 124 | 33 031 | 0 | 33 031 |
93303 | 94 453 | 0 | 94 453 | 199 677 | 0 | 199 677 | 147 869 | 0 | 147 869 | 146 261 | 0 | 146 261 |
93304 | 204 540 | 0 | 204 540 | 185 510 | 0 | 185 510 | 196 717 | 0 | 196 717 | 193 333 | 0 | 193 333 |
93305 | 1 217 522 | 0 | 1 217 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 522 | 0 | 1 217 522 |
93311 | 37 950 | 41 363 | 79 313 | 0 | 1 246 | 1 246 | 17 250 | 20 853 | 38 103 | 20 700 | 21 756 | 42 456 |
93901 | 1 551 | 1 992 585 | 1 994 136 | 316 737 | 36 325 417 | 36 642 154 | 315 682 | 37 495 948 | 37 811 630 | 2 606 | 822 054 | 824 660 |
94101 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
99996 | 3 337 023 | 0 | 3 337 023 | 41 825 157 | 0 | 41 825 157 | 42 972 270 | 0 | 42 972 270 | 2 189 910 | 0 | 2 189 910 |
Итого по активу (баланс) | 4 899 325 | 2 033 948 | 6 933 273 | 47 796 074 | 36 326 663 | 84 122 737 | 48 883 247 | 37 516 801 | 86 400 048 | 3 812 152 | 843 810 | 4 655 962 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 114 614 | 114 614 | 0 | 123 565 | 123 565 | 0 | 8 951 | 8 951 |
96302 | 0 | 6 200 | 6 200 | 0 | 124 808 | 124 808 | 0 | 152 806 | 152 806 | 0 | 34 198 | 34 198 |
96303 | 0 | 95 641 | 95 641 | 0 | 158 446 | 158 446 | 0 | 210 397 | 210 397 | 0 | 147 592 | 147 592 |
96304 | 0 | 207 265 | 207 265 | 0 | 213 000 | 213 000 | 0 | 199 776 | 199 776 | 0 | 194 041 | 194 041 |
96305 | 0 | 930 243 | 930 243 | 0 | 60 462 | 60 462 | 0 | 69 374 | 69 374 | 0 | 939 155 | 939 155 |
96311 | 37 950 | 41 363 | 79 313 | 17 250 | 20 853 | 38 103 | 0 | 1 246 | 1 246 | 20 700 | 21 756 | 42 456 |
96901 | 2 016 811 | 1 550 | 2 018 361 | 42 383 300 | 352 813 | 42 736 113 | 41 187 415 | 353 854 | 41 541 269 | 820 926 | 2 591 | 823 517 |
99997 | 3 596 250 | 0 | 3 596 250 | 42 962 067 | 0 | 42 962 067 | 41 831 869 | 0 | 41 831 869 | 2 466 052 | 0 | 2 466 052 |
Итого по пассиву (баланс) | 5 651 011 | 1 282 262 | 6 933 273 | 85 362 617 | 1 044 996 | 86 407 613 | 83 019 284 | 1 111 018 | 84 130 302 | 3 307 678 | 1 348 284 | 4 655 962 |
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