Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | ||||||||||||
10610 | 53 227 | 0 | 53 227 | 0 | 0 | 0 | 0 | 0 | 0 | 53 227 | 0 | 53 227 |
10635 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
11101 | 0 | 0 | 0 | 229 983 | 0 | 229 983 | 229 983 | 0 | 229 983 | 0 | 0 | 0 |
20202 | 238 519 | 223 837 | 462 356 | 1 718 571 | 499 261 | 2 217 832 | 1 825 133 | 467 082 | 2 292 215 | 131 957 | 256 016 | 387 973 |
20208 | 169 360 | 0 | 169 360 | 987 633 | 0 | 987 633 | 959 634 | 0 | 959 634 | 197 359 | 0 | 197 359 |
20209 | 5 500 | 13 012 | 18 512 | 982 696 | 179 759 | 1 162 455 | 988 196 | 192 771 | 1 180 967 | 0 | 0 | 0 |
30102 | 889 971 | 0 | 889 971 | 65 268 693 | 0 | 65 268 693 | 65 060 922 | 0 | 65 060 922 | 1 097 742 | 0 | 1 097 742 |
30110 | 343 656 | 192 693 | 536 349 | 15 932 097 | 1 075 366 | 17 007 463 | 15 897 925 | 541 656 | 16 439 581 | 377 828 | 726 403 | 1 104 231 |
30114 | 0 | 773 350 | 773 350 | 0 | 3 370 077 | 3 370 077 | 0 | 3 383 012 | 3 383 012 | 0 | 760 415 | 760 415 |
30202 | 197 683 | 0 | 197 683 | 133 239 | 0 | 133 239 | 127 620 | 0 | 127 620 | 203 302 | 0 | 203 302 |
30215 | 1 300 | 781 | 2 081 | 0 | 15 | 15 | 0 | 39 | 39 | 1 300 | 757 | 2 057 |
30221 | 2 578 | 4 580 | 7 158 | 7 189 927 | 3 204 291 | 10 394 218 | 7 184 965 | 3 168 897 | 10 353 862 | 7 540 | 39 974 | 47 514 |
30233 | 151 872 | 54 | 151 926 | 2 884 833 | 1 726 | 2 886 559 | 2 683 771 | 1 701 | 2 685 472 | 352 934 | 79 | 353 013 |
30242 | 53 | 0 | 53 | 1 | 0 | 1 | 53 | 0 | 53 | 1 | 0 | 1 |
30302 | 189 631 | 3 238 | 192 869 | 4 940 335 | 251 327 | 5 191 662 | 4 862 155 | 251 272 | 5 113 427 | 267 811 | 3 293 | 271 104 |
30306 | 0 | 210 955 | 210 955 | 2 058 339 | 285 230 | 2 343 569 | 2 058 339 | 283 764 | 2 342 103 | 0 | 212 421 | 212 421 |
30413 | 0 | 0 | 0 | 1 679 000 | 0 | 1 679 000 | 1 679 000 | 0 | 1 679 000 | 0 | 0 | 0 |
30424 | 1 029 | 0 | 1 029 | 4 514 693 | 545 616 | 5 060 309 | 4 515 050 | 545 616 | 5 060 666 | 672 | 0 | 672 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 9 500 000 | 0 | 9 500 000 | 26 500 000 | 0 | 26 500 000 | 28 000 000 | 0 | 28 000 000 | 8 000 000 | 0 | 8 000 000 |
31904 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
32010 | 0 | 8 458 | 8 458 | 0 | 168 | 168 | 0 | 426 | 426 | 0 | 8 200 | 8 200 |
32201 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
32202 | 0 | 0 | 0 | 3 578 485 | 7 591 970 | 11 170 455 | 3 578 485 | 7 591 970 | 11 170 455 | 0 | 0 | 0 |
32203 | 500 000 | 1 436 766 | 1 936 766 | 921 002 | 6 076 558 | 6 997 560 | 721 001 | 7 218 283 | 7 939 284 | 700 001 | 295 041 | 995 042 |
32204 | 0 | 0 | 0 | 0 | 1 200 907 | 1 200 907 | 0 | 0 | 0 | 0 | 1 200 907 | 1 200 907 |
32208 | 37 930 | 0 | 37 930 | 0 | 0 | 0 | 6 972 | 0 | 6 972 | 30 958 | 0 | 30 958 |
32301 | 0 | 928 | 928 | 0 | 19 | 19 | 0 | 47 | 47 | 0 | 900 | 900 |
32308 | 46 215 | 147 549 | 193 764 | 0 | 3 282 | 3 282 | 0 | 6 685 | 6 685 | 46 215 | 144 146 | 190 361 |
32312 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45201 | 210 310 | 0 | 210 310 | 694 184 | 0 | 694 184 | 681 197 | 0 | 681 197 | 223 297 | 0 | 223 297 |
45204 | 15 972 | 0 | 15 972 | 10 000 | 0 | 10 000 | 22 976 | 0 | 22 976 | 2 996 | 0 | 2 996 |
45205 | 353 139 | 0 | 353 139 | 222 370 | 0 | 222 370 | 155 763 | 0 | 155 763 | 419 746 | 0 | 419 746 |
45206 | 2 400 826 | 9 909 | 2 410 735 | 491 520 | 30 484 | 522 004 | 391 167 | 1 611 | 392 778 | 2 501 179 | 38 782 | 2 539 961 |
45207 | 831 021 | 0 | 831 021 | 71 576 | 0 | 71 576 | 197 086 | 0 | 197 086 | 705 511 | 0 | 705 511 |
45208 | 10 433 | 0 | 10 433 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 9 386 | 0 | 9 386 |
45216 | 121 770 | 0 | 121 770 | 86 850 | 0 | 86 850 | 137 950 | 0 | 137 950 | 70 670 | 0 | 70 670 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 22 710 | 0 | 22 710 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 710 | 0 | 17 710 |
45504 | 2 580 | 0 | 2 580 | 13 600 | 0 | 13 600 | 80 | 0 | 80 | 16 100 | 0 | 16 100 |
45505 | 142 187 | 0 | 142 187 | 27 000 | 0 | 27 000 | 83 805 | 0 | 83 805 | 85 382 | 0 | 85 382 |
45506 | 123 781 | 0 | 123 781 | 165 600 | 0 | 165 600 | 16 318 | 0 | 16 318 | 273 063 | 0 | 273 063 |
45507 | 108 069 | 0 | 108 069 | 6 258 | 0 | 6 258 | 1 698 | 0 | 1 698 | 112 629 | 0 | 112 629 |
45509 | 9 438 | 480 | 9 918 | 11 130 | 1 965 | 13 095 | 11 383 | 1 167 | 12 550 | 9 185 | 1 278 | 10 463 |
45523 | 19 980 | 0 | 19 980 | 22 548 | 0 | 22 548 | 33 386 | 0 | 33 386 | 9 142 | 0 | 9 142 |
45806 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45809 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 48 377 | 0 | 48 377 | 408 | 0 | 408 | 1 037 | 0 | 1 037 | 47 748 | 0 | 47 748 |
45813 | 524 | 0 | 524 | 16 | 0 | 16 | 7 | 0 | 7 | 533 | 0 | 533 |
45814 | 1 006 | 0 | 1 006 | 60 | 0 | 60 | 48 | 0 | 48 | 1 018 | 0 | 1 018 |
45815 | 162 678 | 4 557 | 167 235 | 2 | 108 | 110 | 185 | 192 | 377 | 162 495 | 4 473 | 166 968 |
45912 | 430 | 0 | 430 | 0 | 0 | 0 | 301 | 0 | 301 | 129 | 0 | 129 |
45915 | 1 413 | 46 | 1 459 | 83 | 1 | 84 | 182 | 1 | 183 | 1 314 | 46 | 1 360 |
45920 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47101 | 38 110 | 0 | 38 110 | 0 | 0 | 0 | 0 | 0 | 0 | 38 110 | 0 | 38 110 |
47105 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
47404 | 520 | 172 235 | 172 755 | 10 218 531 | 7 623 054 | 17 841 585 | 10 218 513 | 7 638 121 | 17 856 634 | 538 | 157 168 | 157 706 |
47408 | 0 | 0 | 0 | 2 275 853 | 3 299 022 | 5 574 875 | 2 275 853 | 3 299 022 | 5 574 875 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 10 974 | 0 | 10 974 | 10 866 | 0 | 10 866 | 108 | 0 | 108 |
47423 | 31 702 | 257 | 31 959 | 86 719 | 523 104 | 609 823 | 86 828 | 523 110 | 609 938 | 31 593 | 251 | 31 844 |
47427 | 17 115 | 230 | 17 345 | 95 108 | 2 681 | 97 789 | 93 364 | 2 614 | 95 978 | 18 859 | 297 | 19 156 |
47440 | 0 | 0 | 0 | 39 | 234 | 273 | 39 | 234 | 273 | 0 | 0 | 0 |
47465 | 115 556 | 0 | 115 556 | 76 419 | 0 | 76 419 | 64 169 | 0 | 64 169 | 127 806 | 0 | 127 806 |
47502 | 53 103 | 6 890 | 59 993 | 5 921 | 2 595 | 8 516 | 4 188 | 2 150 | 6 338 | 54 836 | 7 335 | 62 171 |
50205 | 0 | 789 179 | 789 179 | 0 | 21 265 | 21 265 | 0 | 33 586 | 33 586 | 0 | 776 858 | 776 858 |
50207 | 684 175 | 0 | 684 175 | 724 108 | 0 | 724 108 | 584 504 | 0 | 584 504 | 823 779 | 0 | 823 779 |
50208 | 412 900 | 0 | 412 900 | 415 676 | 0 | 415 676 | 413 040 | 0 | 413 040 | 415 536 | 0 | 415 536 |
50211 | 0 | 2 738 758 | 2 738 758 | 0 | 68 870 | 68 870 | 0 | 657 446 | 657 446 | 0 | 2 150 182 | 2 150 182 |
50214 | 2 523 847 | 0 | 2 523 847 | 15 865 | 0 | 15 865 | 0 | 0 | 0 | 2 539 712 | 0 | 2 539 712 |
50218 | 0 | 0 | 0 | 996 531 | 0 | 996 531 | 996 531 | 0 | 996 531 | 0 | 0 | 0 |
50221 | 19 440 | 0 | 19 440 | 10 029 | 0 | 10 029 | 2 046 | 0 | 2 046 | 27 423 | 0 | 27 423 |
50505 | 13 019 | 0 | 13 019 | 0 | 0 | 0 | 0 | 0 | 0 | 13 019 | 0 | 13 019 |
50606 | 65 035 | 0 | 65 035 | 0 | 0 | 0 | 65 035 | 0 | 65 035 | 0 | 0 | 0 |
50621 | 5 230 | 0 | 5 230 | 8 735 | 0 | 8 735 | 13 965 | 0 | 13 965 | 0 | 0 | 0 |
51313 | 499 575 | 0 | 499 575 | 425 | 0 | 425 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
52601 | 145 294 | 0 | 145 294 | 54 838 | 0 | 54 838 | 6 365 | 0 | 6 365 | 193 767 | 0 | 193 767 |
60302 | 300 | 0 | 300 | 434 | 0 | 434 | 434 | 0 | 434 | 300 | 0 | 300 |
60306 | 0 | 0 | 0 | 8 005 | 0 | 8 005 | 8 005 | 0 | 8 005 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 427 | 0 | 427 | 435 | 0 | 435 | 7 | 0 | 7 |
60310 | 1 894 | 0 | 1 894 | 2 264 | 0 | 2 264 | 2 389 | 0 | 2 389 | 1 769 | 0 | 1 769 |
60312 | 27 113 | 0 | 27 113 | 43 485 | 0 | 43 485 | 42 028 | 0 | 42 028 | 28 570 | 0 | 28 570 |
60314 | 3 762 | 0 | 3 762 | 137 | 0 | 137 | 218 | 0 | 218 | 3 681 | 0 | 3 681 |
60323 | 17 394 | 0 | 17 394 | 241 | 0 | 241 | 614 | 0 | 614 | 17 021 | 0 | 17 021 |
60336 | 2 074 | 0 | 2 074 | 435 | 0 | 435 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
60401 | 645 514 | 0 | 645 514 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 647 071 | 0 | 647 071 |
60404 | 12 796 | 0 | 12 796 | 0 | 0 | 0 | 0 | 0 | 0 | 12 796 | 0 | 12 796 |
60415 | 23 275 | 0 | 23 275 | 1 862 | 0 | 1 862 | 1 660 | 0 | 1 660 | 23 477 | 0 | 23 477 |
60901 | 1 257 | 0 | 1 257 | 240 | 0 | 240 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
60906 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 103 | 0 | 103 | 43 | 0 | 43 | 103 | 0 | 103 |
61008 | 1 949 | 0 | 1 949 | 471 | 0 | 471 | 545 | 0 | 545 | 1 875 | 0 | 1 875 |
61009 | 11 167 | 0 | 11 167 | 1 530 | 0 | 1 530 | 2 830 | 0 | 2 830 | 9 867 | 0 | 9 867 |
61210 | 0 | 0 | 0 | 1 096 425 | 0 | 1 096 425 | 1 096 425 | 0 | 1 096 425 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
70606 | 3 960 824 | 0 | 3 960 824 | 694 525 | 0 | 694 525 | 285 | 0 | 285 | 4 655 064 | 0 | 4 655 064 |
70608 | 2 200 093 | 0 | 2 200 093 | 428 421 | 0 | 428 421 | 0 | 0 | 0 | 2 628 514 | 0 | 2 628 514 |
70611 | 50 949 | 0 | 50 949 | 6 046 | 0 | 6 046 | 0 | 0 | 0 | 56 995 | 0 | 56 995 |
70614 | 0 | 0 | 0 | 6 347 | 0 | 6 347 | 6 347 | 0 | 6 347 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 525 491 | 6 738 742 | 35 264 233 | 168 134 329 | 35 858 955 | 203 993 284 | 168 122 171 | 35 812 475 | 203 934 646 | 28 537 649 | 6 785 222 | 35 322 871 |
Пассив | ||||||||||||
10207 | 725 331 | 0 | 725 331 | 0 | 0 | 0 | 0 | 0 | 0 | 725 331 | 0 | 725 331 |
10601 | 262 898 | 0 | 262 898 | 0 | 0 | 0 | 0 | 0 | 0 | 262 898 | 0 | 262 898 |
10602 | 63 709 | 0 | 63 709 | 0 | 0 | 0 | 0 | 0 | 0 | 63 709 | 0 | 63 709 |
10603 | 22 329 | 0 | 22 329 | 2 131 | 0 | 2 131 | 10 369 | 0 | 10 369 | 30 567 | 0 | 30 567 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
10634 | 4 767 | 0 | 4 767 | 1 624 | 0 | 1 624 | 1 015 | 0 | 1 015 | 4 158 | 0 | 4 158 |
10701 | 36 267 | 0 | 36 267 | 0 | 0 | 0 | 0 | 0 | 0 | 36 267 | 0 | 36 267 |
10801 | 1 726 751 | 0 | 1 726 751 | 229 983 | 0 | 229 983 | 445 409 | 0 | 445 409 | 1 942 177 | 0 | 1 942 177 |
30109 | 106 552 | 5 180 | 111 732 | 48 204 | 12 378 | 60 582 | 235 058 | 15 336 | 250 394 | 293 406 | 8 138 | 301 544 |
30126 | 1 097 | 0 | 1 097 | 26 | 0 | 26 | 33 | 0 | 33 | 1 104 | 0 | 1 104 |
30220 | 0 | 237 | 237 | 0 | 126 538 | 126 538 | 0 | 183 269 | 183 269 | 0 | 56 968 | 56 968 |
30222 | 0 | 0 | 0 | 98 563 | 0 | 98 563 | 98 563 | 0 | 98 563 | 0 | 0 | 0 |
30223 | 14 | 0 | 14 | 2 489 | 0 | 2 489 | 2 475 | 0 | 2 475 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
30232 | 8 974 | 1 002 | 9 976 | 2 866 083 | 101 506 | 2 967 589 | 2 943 096 | 108 079 | 3 051 175 | 85 987 | 7 575 | 93 562 |
30243 | 82 | 0 | 82 | 53 | 0 | 53 | 76 | 0 | 76 | 105 | 0 | 105 |
30301 | 189 631 | 3 238 | 192 869 | 4 862 155 | 251 272 | 5 113 427 | 4 940 335 | 251 327 | 5 191 662 | 267 811 | 3 293 | 271 104 |
30305 | 0 | 210 955 | 210 955 | 2 058 339 | 283 764 | 2 342 103 | 2 058 339 | 285 230 | 2 343 569 | 0 | 212 421 | 212 421 |
31502 | 0 | 0 | 0 | 949 806 | 0 | 949 806 | 949 806 | 0 | 949 806 | 0 | 0 | 0 |
32028 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 238 | 0 | 2 238 |
32313 | 857 | 0 | 857 | 16 | 0 | 16 | 106 | 0 | 106 | 947 | 0 | 947 |
407 | 6 409 629 | 1 703 758 | 8 113 387 | 38 190 145 | 4 152 834 | 42 342 979 | 38 212 261 | 4 272 087 | 42 484 348 | 6 431 745 | 1 823 011 | 8 254 756 |
408.1 | 396 144 | 32 885 | 429 029 | 1 508 844 | 33 184 | 1 542 028 | 1 547 969 | 21 975 | 1 569 944 | 435 269 | 21 676 | 456 945 |
40807 | 576 | 42 | 618 | 11 | 2 | 13 | 62 | 1 | 63 | 627 | 41 | 668 |
40817 | 1 019 011 | 526 638 | 1 545 649 | 2 521 828 | 665 566 | 3 187 394 | 2 471 917 | 632 249 | 3 104 166 | 969 100 | 493 321 | 1 462 421 |
40820 | 19 156 | 14 028 | 33 184 | 48 836 | 692 | 49 528 | 47 757 | 574 | 48 331 | 18 077 | 13 910 | 31 987 |
40821 | 2 882 | 0 | 2 882 | 39 388 | 0 | 39 388 | 38 511 | 0 | 38 511 | 2 005 | 0 | 2 005 |
40901 | 0 | 0 | 0 | 51 000 | 29 186 | 80 186 | 51 000 | 29 186 | 80 186 | 0 | 0 | 0 |
40903 | 1 259 | 0 | 1 259 | 965 | 0 | 965 | 851 | 0 | 851 | 1 145 | 0 | 1 145 |
40905 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 316 | 897 | 1 213 | 316 | 897 | 1 213 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 363 | 380 | 17 | 363 | 380 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 645 | 599 | 1 244 | 645 | 599 | 1 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 632 | 404 | 1 036 | 632 | 404 | 1 036 | 0 | 0 | 0 |
41603 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42005 | 100 090 | 0 | 100 090 | 240 | 0 | 240 | 620 | 0 | 620 | 100 470 | 0 | 100 470 |
42103 | 523 050 | 0 | 523 050 | 396 050 | 0 | 396 050 | 422 770 | 0 | 422 770 | 549 770 | 0 | 549 770 |
42104 | 73 100 | 36 212 | 109 312 | 7 600 | 36 773 | 44 373 | 4 400 | 561 | 4 961 | 69 900 | 0 | 69 900 |
42105 | 3 105 032 | 288 323 | 3 393 355 | 941 106 | 103 197 | 1 044 303 | 1 067 457 | 4 865 | 1 072 322 | 3 231 383 | 189 991 | 3 421 374 |
42106 | 253 343 | 70 726 | 324 069 | 657 300 | 4 675 | 661 975 | 581 000 | 70 900 | 651 900 | 177 043 | 136 951 | 313 994 |
42107 | 39 996 | 172 144 | 212 140 | 14 000 | 20 291 | 34 291 | 1 500 | 3 313 | 4 813 | 27 496 | 155 166 | 182 662 |
42110 | 700 | 0 | 700 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 30 200 | 0 | 30 200 |
42111 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42112 | 95 979 | 0 | 95 979 | 48 606 | 0 | 48 606 | 73 494 | 0 | 73 494 | 120 867 | 0 | 120 867 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 38 000 | 0 | 38 000 | 1 240 | 0 | 1 240 | 350 | 0 | 350 | 37 110 | 0 | 37 110 |
42301 | 49 251 | 424 | 49 675 | 31 572 | 18 | 31 590 | 2 130 | 10 | 2 140 | 19 809 | 416 | 20 225 |
42303 | 163 970 | 21 139 | 185 109 | 70 925 | 12 579 | 83 504 | 111 199 | 18 968 | 130 167 | 204 244 | 27 528 | 231 772 |
42304 | 266 007 | 15 820 | 281 827 | 2 415 | 3 208 | 5 623 | 8 858 | 462 | 9 320 | 272 450 | 13 074 | 285 524 |
42305 | 2 085 629 | 1 451 196 | 3 536 825 | 413 086 | 340 400 | 753 486 | 489 434 | 371 253 | 860 687 | 2 161 977 | 1 482 049 | 3 644 026 |
42306 | 1 439 996 | 206 403 | 1 646 399 | 73 775 | 13 125 | 86 900 | 25 944 | 11 421 | 37 365 | 1 392 165 | 204 699 | 1 596 864 |
42307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42505 | 11 430 | 0 | 11 430 | 0 | 0 | 0 | 0 | 0 | 0 | 11 430 | 0 | 11 430 |
42601 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42604 | 295 | 0 | 295 | 295 | 0 | 295 | 192 | 0 | 192 | 192 | 0 | 192 |
42605 | 7 786 | 0 | 7 786 | 4 600 | 0 | 4 600 | 315 | 0 | 315 | 3 501 | 0 | 3 501 |
44007 | 0 | 71 825 | 71 825 | 0 | 20 995 | 20 995 | 0 | 1 271 | 1 271 | 0 | 52 101 | 52 101 |
45215 | 267 721 | 0 | 267 721 | 127 256 | 0 | 127 256 | 110 693 | 0 | 110 693 | 251 158 | 0 | 251 158 |
45217 | 77 406 | 0 | 77 406 | 125 241 | 0 | 125 241 | 85 748 | 0 | 85 748 | 37 913 | 0 | 37 913 |
45415 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 38 528 | 0 | 38 528 | 19 709 | 0 | 19 709 | 19 889 | 0 | 19 889 | 38 708 | 0 | 38 708 |
45524 | 19 663 | 0 | 19 663 | 33 293 | 0 | 33 293 | 14 693 | 0 | 14 693 | 1 063 | 0 | 1 063 |
45818 | 217 128 | 0 | 217 128 | 1 184 | 0 | 1 184 | 370 | 0 | 370 | 216 314 | 0 | 216 314 |
45918 | 1 889 | 0 | 1 889 | 483 | 0 | 483 | 67 | 0 | 67 | 1 473 | 0 | 1 473 |
47108 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
47403 | 0 | 0 | 0 | 0 | 8 000 029 | 8 000 029 | 0 | 8 000 029 | 8 000 029 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 917 479 | 1 608 735 | 3 526 214 | 1 917 479 | 1 608 735 | 3 526 214 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 973 582 | 1 598 348 | 5 571 930 | 3 973 582 | 1 598 348 | 5 571 930 | 0 | 0 | 0 |
47411 | 39 382 | 15 097 | 54 479 | 9 268 | 8 931 | 18 199 | 7 912 | 1 869 | 9 781 | 38 026 | 8 035 | 46 061 |
47416 | 426 | 0 | 426 | 13 612 | 36 883 | 50 495 | 13 514 | 36 971 | 50 485 | 328 | 88 | 416 |
47422 | 100 569 | 46 430 | 146 999 | 6 514 954 | 1 561 307 | 8 076 261 | 6 605 500 | 1 559 848 | 8 165 348 | 191 115 | 44 971 | 236 086 |
47424 | 265 | 0 | 265 | 8 242 | 0 | 8 242 | 7 977 | 0 | 7 977 | 0 | 0 | 0 |
47425 | 178 347 | 0 | 178 347 | 123 647 | 0 | 123 647 | 141 146 | 0 | 141 146 | 195 846 | 0 | 195 846 |
47426 | 46 723 | 2 876 | 49 599 | 44 403 | 1 892 | 46 295 | 32 329 | 1 061 | 33 390 | 34 649 | 2 045 | 36 694 |
47442 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
47444 | 207 | 151 | 358 | 63 | 69 | 132 | 302 | 3 | 305 | 446 | 85 | 531 |
47466 | 1 626 | 0 | 1 626 | 28 711 | 0 | 28 711 | 27 306 | 0 | 27 306 | 221 | 0 | 221 |
47501 | 55 186 | 7 248 | 62 434 | 4 346 | 1 400 | 5 746 | 5 921 | 2 611 | 8 532 | 56 761 | 8 459 | 65 220 |
50220 | 1 418 | 0 | 1 418 | 1 575 | 0 | 1 575 | 1 319 | 0 | 1 319 | 1 162 | 0 | 1 162 |
50507 | 13 019 | 0 | 13 019 | 0 | 0 | 0 | 0 | 0 | 0 | 13 019 | 0 | 13 019 |
52301 | 225 403 | 78 398 | 303 801 | 3 000 | 3 945 | 6 945 | 3 000 | 1 556 | 4 556 | 225 403 | 76 009 | 301 412 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 290 | 3 290 | 0 | 47 570 | 47 570 | 0 | 47 280 | 47 280 |
52304 | 14 000 | 6 005 | 20 005 | 0 | 6 073 | 6 073 | 0 | 68 | 68 | 14 000 | 0 | 14 000 |
52305 | 29 210 | 71 304 | 100 514 | 0 | 21 163 | 21 163 | 0 | 24 811 | 24 811 | 29 210 | 74 952 | 104 162 |
52306 | 154 918 | 75 392 | 230 310 | 0 | 47 938 | 47 938 | 0 | 1 212 | 1 212 | 154 918 | 28 666 | 183 584 |
52307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 12 470 | 3 394 | 15 864 | 13 | 2 730 | 2 743 | 1 157 | 359 | 1 516 | 13 614 | 1 023 | 14 637 |
52602 | 4 120 | 0 | 4 120 | 5 404 | 0 | 5 404 | 1 936 | 0 | 1 936 | 652 | 0 | 652 |
60301 | 2 849 | 0 | 2 849 | 34 271 | 0 | 34 271 | 37 465 | 0 | 37 465 | 6 043 | 0 | 6 043 |
60305 | 69 567 | 0 | 69 567 | 24 649 | 0 | 24 649 | 28 214 | 0 | 28 214 | 73 132 | 0 | 73 132 |
60309 | 1 442 | 0 | 1 442 | 2 087 | 0 | 2 087 | 735 | 0 | 735 | 90 | 0 | 90 |
60311 | 9 506 | 0 | 9 506 | 9 537 | 0 | 9 537 | 10 243 | 0 | 10 243 | 10 212 | 0 | 10 212 |
60320 | 0 | 0 | 0 | 229 983 | 0 | 229 983 | 229 983 | 0 | 229 983 | 0 | 0 | 0 |
60322 | 10 907 | 0 | 10 907 | 1 174 | 0 | 1 174 | 1 159 | 0 | 1 159 | 10 892 | 0 | 10 892 |
60324 | 21 831 | 0 | 21 831 | 1 555 | 0 | 1 555 | 1 782 | 0 | 1 782 | 22 058 | 0 | 22 058 |
60335 | 18 065 | 0 | 18 065 | 6 519 | 0 | 6 519 | 7 481 | 0 | 7 481 | 19 027 | 0 | 19 027 |
60349 | 32 021 | 0 | 32 021 | 0 | 0 | 0 | 0 | 0 | 0 | 32 021 | 0 | 32 021 |
60405 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
60414 | 233 484 | 0 | 233 484 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 236 934 | 0 | 236 934 |
60903 | 801 | 0 | 801 | 0 | 0 | 0 | 32 | 0 | 32 | 833 | 0 | 833 |
61501 | 50 511 | 0 | 50 511 | 0 | 0 | 0 | 15 709 | 0 | 15 709 | 66 220 | 0 | 66 220 |
61701 | 78 675 | 0 | 78 675 | 0 | 0 | 0 | 0 | 0 | 0 | 78 675 | 0 | 78 675 |
70601 | 4 234 651 | 0 | 4 234 651 | 328 | 0 | 328 | 718 416 | 0 | 718 416 | 4 952 739 | 0 | 4 952 739 |
70602 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 8 735 | 0 | 8 735 | 13 965 | 0 | 13 965 |
70603 | 2 123 953 | 0 | 2 123 953 | 0 | 0 | 0 | 382 407 | 0 | 382 407 | 2 506 360 | 0 | 2 506 360 |
70613 | 173 618 | 0 | 173 618 | 1 461 | 0 | 1 461 | 59 249 | 0 | 59 249 | 231 406 | 0 | 231 406 |
70615 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
70801 | 445 409 | 0 | 445 409 | 445 409 | 0 | 445 409 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 30 125 742 | 5 138 491 | 35 264 233 | 71 401 473 | 19 114 180 | 90 515 653 | 71 404 639 | 19 169 652 | 90 574 291 | 30 128 908 | 5 193 963 | 35 322 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 198 950 | 231 099 | 430 049 | 0 | 121 772 | 121 772 | 0 | 125 964 | 125 964 | 198 950 | 226 907 | 425 857 |
90901 | 57 493 | 0 | 57 493 | 72 852 | 0 | 72 852 | 75 470 | 0 | 75 470 | 54 875 | 0 | 54 875 |
90902 | 1 422 864 | 0 | 1 422 864 | 47 114 | 0 | 47 114 | 202 921 | 0 | 202 921 | 1 267 057 | 0 | 1 267 057 |
90907 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 5 340 | 5 340 | 0 | 26 930 | 26 930 | 0 | 18 416 | 18 416 | 0 | 13 854 | 13 854 |
91414 | 12 814 492 | 120 303 | 12 934 795 | 1 193 389 | 2 792 | 1 196 181 | 1 173 795 | 5 208 | 1 179 003 | 12 834 086 | 117 887 | 12 951 973 |
91501 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
91704 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
91802 | 123 616 | 0 | 123 616 | 1 | 0 | 1 | 0 | 0 | 0 | 123 617 | 0 | 123 617 |
99998 | 10 813 053 | 0 | 10 813 053 | 24 058 917 | 0 | 24 058 917 | 23 691 456 | 0 | 23 691 456 | 11 180 514 | 0 | 11 180 514 |
Итого по активу (баланс) | 25 435 626 | 356 742 | 25 792 368 | 25 423 274 | 151 494 | 25 574 768 | 25 195 717 | 149 588 | 25 345 305 | 25 663 183 | 358 648 | 26 021 831 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 619 | 0 | 5 619 | 5 619 | 0 | 5 619 | 0 | 0 | 0 |
91311 | 205 082 | 177 916 | 382 998 | 0 | 99 883 | 99 883 | 0 | 50 300 | 50 300 | 205 082 | 128 333 | 333 415 |
91312 | 4 455 994 | 22 637 | 4 478 631 | 494 907 | 21 869 | 516 776 | 514 349 | 21 522 | 535 871 | 4 475 436 | 22 290 | 4 497 726 |
91314 | 516 103 | 1 567 968 | 2 084 071 | 4 792 963 | 16 285 538 | 21 078 501 | 5 046 924 | 16 313 380 | 21 360 304 | 770 064 | 1 595 810 | 2 365 874 |
91315 | 1 379 593 | 478 972 | 1 858 565 | 24 631 | 54 410 | 79 041 | 139 587 | 79 589 | 219 176 | 1 494 549 | 504 151 | 1 998 700 |
91317 | 1 844 658 | 72 093 | 1 916 751 | 1 878 100 | 33 537 | 1 911 637 | 1 885 844 | 2 396 | 1 888 240 | 1 852 402 | 40 952 | 1 893 354 |
91319 | 90 396 | 0 | 90 396 | 605 | 0 | 605 | 13 | 0 | 13 | 89 804 | 0 | 89 804 |
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 | 14 979 315 | 0 | 14 979 315 | 1 653 393 | 0 | 1 653 393 | 1 515 395 | 0 | 1 515 395 | 14 841 317 | 0 | 14 841 317 |
Итого по пассиву (баланс) | 23 472 782 | 2 319 586 | 25 792 368 | 8 850 218 | 16 495 237 | 25 345 455 | 9 107 731 | 16 467 187 | 25 574 918 | 23 730 295 | 2 291 536 | 26 021 831 |
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 | 326 326 | 0 | 326 326 | 326 326 | 0 | 326 326 | 0 | 0 | 0 |
93302 | 60 979 | 0 | 60 979 | 1 356 588 | 0 | 1 356 588 | 326 326 | 0 | 326 326 | 1 091 241 | 0 | 1 091 241 |
93303 | 265 347 | 0 | 265 347 | 1 359 867 | 0 | 1 359 867 | 1 356 588 | 0 | 1 356 588 | 268 626 | 0 | 268 626 |
93304 | 1 406 402 | 0 | 1 406 402 | 411 039 | 0 | 411 039 | 1 305 447 | 0 | 1 305 447 | 511 994 | 0 | 511 994 |
93305 | 0 | 0 | 0 | 9 895 | 0 | 9 895 | 7 837 | 0 | 7 837 | 2 058 | 0 | 2 058 |
93901 | 12 068 | 45 573 | 57 641 | 82 620 | 1 602 775 | 1 685 395 | 94 473 | 1 531 425 | 1 625 898 | 215 | 116 923 | 117 138 |
99996 | 1 636 514 | 0 | 1 636 514 | 2 178 388 | 0 | 2 178 388 | 2 023 676 | 0 | 2 023 676 | 1 791 226 | 0 | 1 791 226 |
Итого по активу (баланс) | 3 381 310 | 45 573 | 3 426 883 | 5 724 723 | 1 602 775 | 7 327 498 | 5 440 673 | 1 531 425 | 6 972 098 | 3 665 360 | 116 923 | 3 782 283 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 321 666 | 321 666 | 0 | 321 666 | 321 666 | 0 | 0 | 0 |
96302 | 0 | 60 872 | 60 872 | 0 | 332 465 | 332 465 | 0 | 1 186 626 | 1 186 626 | 0 | 915 033 | 915 033 |
96303 | 0 | 263 830 | 263 830 | 0 | 1 227 370 | 1 227 370 | 0 | 1 222 931 | 1 222 931 | 0 | 259 391 | 259 391 |
96304 | 0 | 1 253 906 | 1 253 906 | 0 | 1 177 296 | 1 177 296 | 0 | 421 144 | 421 144 | 0 | 497 754 | 497 754 |
96305 | 0 | 0 | 0 | 0 | 7 820 | 7 820 | 0 | 9 838 | 9 838 | 0 | 2 018 | 2 018 |
96901 | 45 898 | 12 008 | 57 906 | 1 515 894 | 105 787 | 1 621 681 | 1 586 810 | 93 995 | 1 680 805 | 116 814 | 216 | 117 030 |
99997 | 1 790 369 | 0 | 1 790 369 | 1 952 223 | 0 | 1 952 223 | 2 152 911 | 0 | 2 152 911 | 1 991 057 | 0 | 1 991 057 |
Итого по пассиву (баланс) | 1 836 267 | 1 590 616 | 3 426 883 | 3 468 117 | 3 172 404 | 6 640 521 | 3 739 721 | 3 256 200 | 6 995 921 | 2 107 871 | 1 674 412 | 3 782 283 |
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