Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
Публичное акционерное общество Социальный коммерческий банк Приморья "Примсоцбанк"
Регистрационный номер
2733
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 | ||||||||||||
20202 | 737 724 | 623 648 | 1 361 372 | 7 975 421 | 2 760 303 | 10 735 724 | 8 106 547 | 2 600 739 | 10 707 286 | 606 598 | 783 212 | 1 389 810 |
20208 | 291 789 | 2 316 | 294 105 | 2 029 174 | 7 589 | 2 036 763 | 1 971 678 | 8 880 | 1 980 558 | 349 285 | 1 025 | 350 310 |
20209 | 23 820 | 3 578 | 27 398 | 3 583 983 | 517 904 | 4 101 887 | 3 533 729 | 521 482 | 4 055 211 | 74 074 | 0 | 74 074 |
30102 | 2 075 367 | 0 | 2 075 367 | 120 297 980 | 0 | 120 297 980 | 121 641 335 | 0 | 121 641 335 | 732 012 | 0 | 732 012 |
30110 | 154 584 | 147 871 | 302 455 | 988 616 | 644 332 | 1 632 948 | 994 456 | 700 759 | 1 695 215 | 148 744 | 91 444 | 240 188 |
30114 | 0 | 507 593 | 507 593 | 0 | 17 267 129 | 17 267 129 | 0 | 17 017 083 | 17 017 083 | 0 | 757 639 | 757 639 |
30202 | 436 744 | 0 | 436 744 | 0 | 0 | 0 | 11 386 | 0 | 11 386 | 425 358 | 0 | 425 358 |
30204 | 91 869 | 0 | 91 869 | 0 | 0 | 0 | 5 996 | 0 | 5 996 | 85 873 | 0 | 85 873 |
30210 | 0 | 0 | 0 | 52 064 | 0 | 52 064 | 52 064 | 0 | 52 064 | 0 | 0 | 0 |
30215 | 0 | 6 681 | 6 681 | 0 | 461 | 461 | 0 | 270 | 270 | 0 | 6 872 | 6 872 |
30221 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30233 | 15 907 | 699 | 16 606 | 2 846 445 | 93 117 | 2 939 562 | 2 839 543 | 92 880 | 2 932 423 | 22 809 | 936 | 23 745 |
30302 | 1 865 458 | 321 494 | 2 186 952 | 650 601 | 4 734 642 | 5 385 243 | 626 859 | 4 765 273 | 5 392 132 | 1 889 200 | 290 863 | 2 180 063 |
30306 | 10 275 481 | 294 647 | 10 570 128 | 72 569 564 | 135 423 | 72 704 987 | 72 083 073 | 192 255 | 72 275 328 | 10 761 972 | 237 815 | 10 999 787 |
30413 | 51 | 0 | 51 | 5 205 846 | 1 132 711 | 6 338 557 | 5 205 691 | 1 132 656 | 6 338 347 | 206 | 55 | 261 |
30424 | 99 431 | 368 | 99 799 | 11 974 507 | 2 224 145 | 14 198 652 | 12 018 173 | 2 223 972 | 14 242 145 | 55 765 | 541 | 56 306 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 2 500 000 | 0 | 2 500 000 | 13 500 000 | 0 | 13 500 000 | 12 200 000 | 0 | 12 200 000 | 3 800 000 | 0 | 3 800 000 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
32202 | 0 | 1 178 714 | 1 178 714 | 11 626 613 | 18 978 240 | 30 604 853 | 11 626 613 | 20 156 954 | 31 783 567 | 0 | 0 | 0 |
32203 | 4 999 | 0 | 4 999 | 3 810 927 | 5 835 595 | 9 646 522 | 2 714 898 | 4 657 381 | 7 372 279 | 1 101 028 | 1 178 214 | 2 279 242 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
44208 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 172 | 0 | 172 | 3 592 | 0 | 3 592 |
44605 | 1 713 | 0 | 1 713 | 9 378 | 0 | 9 378 | 8 000 | 0 | 8 000 | 3 091 | 0 | 3 091 |
44607 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 39 000 | 0 | 39 000 |
44901 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
44904 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
44905 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
44908 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
45105 | 96 489 | 0 | 96 489 | 103 979 | 0 | 103 979 | 46 528 | 0 | 46 528 | 153 940 | 0 | 153 940 |
45106 | 14 810 | 0 | 14 810 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 10 170 | 0 | 10 170 |
45107 | 297 465 | 0 | 297 465 | 0 | 0 | 0 | 18 043 | 0 | 18 043 | 279 422 | 0 | 279 422 |
45108 | 696 955 | 0 | 696 955 | 16 590 | 0 | 16 590 | 229 579 | 0 | 229 579 | 483 966 | 0 | 483 966 |
45201 | 522 297 | 0 | 522 297 | 2 161 549 | 0 | 2 161 549 | 2 201 136 | 0 | 2 201 136 | 482 710 | 0 | 482 710 |
45203 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 |
45204 | 556 138 | 0 | 556 138 | 481 143 | 0 | 481 143 | 481 684 | 0 | 481 684 | 555 597 | 0 | 555 597 |
45205 | 1 481 205 | 0 | 1 481 205 | 320 452 | 0 | 320 452 | 556 925 | 0 | 556 925 | 1 244 732 | 0 | 1 244 732 |
45206 | 3 099 743 | 0 | 3 099 743 | 682 868 | 0 | 682 868 | 378 335 | 0 | 378 335 | 3 404 276 | 0 | 3 404 276 |
45207 | 7 104 953 | 0 | 7 104 953 | 950 929 | 0 | 950 929 | 582 574 | 0 | 582 574 | 7 473 308 | 0 | 7 473 308 |
45208 | 3 339 265 | 0 | 3 339 265 | 234 252 | 0 | 234 252 | 99 317 | 0 | 99 317 | 3 474 200 | 0 | 3 474 200 |
45301 | 55 | 0 | 55 | 791 | 0 | 791 | 55 | 0 | 55 | 791 | 0 | 791 |
45306 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 121 | 0 | 121 | 1 141 | 0 | 1 141 |
45308 | 23 688 | 0 | 23 688 | 0 | 0 | 0 | 407 | 0 | 407 | 23 281 | 0 | 23 281 |
45401 | 32 205 | 0 | 32 205 | 89 776 | 0 | 89 776 | 89 041 | 0 | 89 041 | 32 940 | 0 | 32 940 |
45404 | 17 332 | 0 | 17 332 | 6 662 | 0 | 6 662 | 4 408 | 0 | 4 408 | 19 586 | 0 | 19 586 |
45405 | 115 603 | 0 | 115 603 | 27 715 | 0 | 27 715 | 39 784 | 0 | 39 784 | 103 534 | 0 | 103 534 |
45406 | 57 908 | 0 | 57 908 | 28 750 | 0 | 28 750 | 16 307 | 0 | 16 307 | 70 351 | 0 | 70 351 |
45407 | 865 962 | 0 | 865 962 | 65 579 | 0 | 65 579 | 56 416 | 0 | 56 416 | 875 125 | 0 | 875 125 |
45408 | 1 750 026 | 0 | 1 750 026 | 78 499 | 0 | 78 499 | 98 245 | 0 | 98 245 | 1 730 280 | 0 | 1 730 280 |
45503 | 18 863 | 0 | 18 863 | 0 | 0 | 0 | 12 340 | 0 | 12 340 | 6 523 | 0 | 6 523 |
45504 | 245 | 0 | 245 | 9 299 | 0 | 9 299 | 211 | 0 | 211 | 9 333 | 0 | 9 333 |
45505 | 742 291 | 0 | 742 291 | 158 603 | 0 | 158 603 | 177 503 | 0 | 177 503 | 723 391 | 0 | 723 391 |
45506 | 1 804 643 | 0 | 1 804 643 | 147 828 | 0 | 147 828 | 160 099 | 0 | 160 099 | 1 792 372 | 0 | 1 792 372 |
45507 | 10 988 662 | 13 332 | 11 001 994 | 968 391 | 918 | 969 309 | 792 948 | 631 | 793 579 | 11 164 105 | 13 619 | 11 177 724 |
45706 | 2 900 | 12 840 | 15 740 | 0 | 884 | 884 | 9 | 599 | 608 | 2 891 | 13 125 | 16 016 |
45811 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
45812 | 575 524 | 0 | 575 524 | 23 242 | 0 | 23 242 | 26 080 | 0 | 26 080 | 572 686 | 0 | 572 686 |
45814 | 28 583 | 0 | 28 583 | 5 553 | 0 | 5 553 | 7 230 | 0 | 7 230 | 26 906 | 0 | 26 906 |
45815 | 560 388 | 0 | 560 388 | 55 984 | 0 | 55 984 | 69 505 | 0 | 69 505 | 546 867 | 0 | 546 867 |
45912 | 3 700 | 0 | 3 700 | 1 021 | 0 | 1 021 | 1 556 | 0 | 1 556 | 3 165 | 0 | 3 165 |
45914 | 484 | 0 | 484 | 150 | 0 | 150 | 136 | 0 | 136 | 498 | 0 | 498 |
45915 | 25 877 | 3 | 25 880 | 10 385 | 3 | 10 388 | 15 398 | 6 | 15 404 | 20 864 | 0 | 20 864 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47107 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
47301 | 0 | 2 784 | 2 784 | 0 | 192 | 192 | 0 | 113 | 113 | 0 | 2 863 | 2 863 |
47404 | 0 | 2 165 | 2 165 | 15 075 919 | 18 819 688 | 33 895 607 | 15 075 919 | 18 819 627 | 33 895 546 | 0 | 2 226 | 2 226 |
47408 | 0 | 0 | 0 | 2 469 656 | 11 312 869 | 13 782 525 | 2 469 656 | 11 312 869 | 13 782 525 | 0 | 0 | 0 |
47423 | 49 466 | 131 947 | 181 413 | 5 524 814 | 366 068 | 5 890 882 | 5 542 549 | 498 009 | 6 040 558 | 31 731 | 6 | 31 737 |
47427 | 73 109 | 69 | 73 178 | 168 455 | 2 391 | 170 846 | 86 139 | 2 301 | 88 440 | 155 425 | 159 | 155 584 |
47801 | 35 584 | 380 | 35 964 | 7 | 34 | 41 | 441 | 40 | 481 | 35 150 | 374 | 35 524 |
50104 | 0 | 177 631 | 177 631 | 0 | 12 885 | 12 885 | 0 | 10 094 | 10 094 | 0 | 180 422 | 180 422 |
50106 | 1 147 981 | 0 | 1 147 981 | 8 248 | 0 | 8 248 | 1 969 | 0 | 1 969 | 1 154 260 | 0 | 1 154 260 |
50110 | 50 276 | 566 249 | 616 525 | 329 | 51 369 | 51 698 | 0 | 36 508 | 36 508 | 50 605 | 581 110 | 631 715 |
50116 | 2 784 752 | 0 | 2 784 752 | 17 545 | 0 | 17 545 | 0 | 0 | 0 | 2 802 297 | 0 | 2 802 297 |
50121 | 14 202 | 0 | 14 202 | 2 410 | 0 | 2 410 | 9 209 | 0 | 9 209 | 7 403 | 0 | 7 403 |
50305 | 1 981 007 | 863 745 | 2 844 752 | 2 458 022 | 62 490 | 2 520 512 | 3 744 131 | 41 239 | 3 785 370 | 694 898 | 884 996 | 1 579 894 |
50318 | 0 | 0 | 0 | 3 573 471 | 0 | 3 573 471 | 2 245 045 | 0 | 2 245 045 | 1 328 426 | 0 | 1 328 426 |
50505 | 126 892 | 0 | 126 892 | 0 | 0 | 0 | 0 | 0 | 0 | 126 892 | 0 | 126 892 |
50905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 1 353 | 0 | 1 353 | 45 186 | 0 | 45 186 | 20 040 | 0 | 20 040 | 26 499 | 0 | 26 499 |
60306 | 7 282 | 0 | 7 282 | 1 572 | 0 | 1 572 | 2 911 | 0 | 2 911 | 5 943 | 0 | 5 943 |
60308 | 528 | 0 | 528 | 2 119 | 0 | 2 119 | 2 086 | 0 | 2 086 | 561 | 0 | 561 |
60310 | 4 344 | 0 | 4 344 | 8 777 | 0 | 8 777 | 7 270 | 0 | 7 270 | 5 851 | 0 | 5 851 |
60312 | 60 792 | 0 | 60 792 | 106 853 | 0 | 106 853 | 117 364 | 0 | 117 364 | 50 281 | 0 | 50 281 |
60314 | 0 | 272 | 272 | 299 | 1 236 | 1 535 | 299 | 1 499 | 1 798 | 0 | 9 | 9 |
60315 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60323 | 85 566 | 0 | 85 566 | 3 445 | 0 | 3 445 | 4 015 | 0 | 4 015 | 84 996 | 0 | 84 996 |
60336 | 5 316 | 0 | 5 316 | 2 028 | 0 | 2 028 | 2 237 | 0 | 2 237 | 5 107 | 0 | 5 107 |
60401 | 800 259 | 0 | 800 259 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 802 027 | 0 | 802 027 |
60404 | 8 451 | 0 | 8 451 | 0 | 0 | 0 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
60415 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 1 768 | 0 | 1 768 | 2 560 | 0 | 2 560 |
60901 | 77 979 | 0 | 77 979 | 918 | 0 | 918 | 0 | 0 | 0 | 78 897 | 0 | 78 897 |
60906 | 7 305 | 0 | 7 305 | 1 373 | 0 | 1 373 | 918 | 0 | 918 | 7 760 | 0 | 7 760 |
61002 | 714 | 0 | 714 | 2 076 | 0 | 2 076 | 1 309 | 0 | 1 309 | 1 481 | 0 | 1 481 |
61008 | 496 | 0 | 496 | 2 246 | 0 | 2 246 | 2 210 | 0 | 2 210 | 532 | 0 | 532 |
61009 | 8 017 | 0 | 8 017 | 10 983 | 0 | 10 983 | 6 278 | 0 | 6 278 | 12 722 | 0 | 12 722 |
61209 | 0 | 0 | 0 | 5 601 | 0 | 5 601 | 5 601 | 0 | 5 601 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 179 065 | 0 | 179 065 | 179 065 | 0 | 179 065 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 434 | 17 | 451 | 434 | 17 | 451 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 500 555 | 0 | 500 555 | 500 555 | 0 | 500 555 | 0 | 0 | 0 |
61403 | 11 985 | 0 | 11 985 | 7 412 | 0 | 7 412 | 2 130 | 0 | 2 130 | 17 267 | 0 | 17 267 |
61702 | 365 134 | 0 | 365 134 | 0 | 0 | 0 | 0 | 0 | 0 | 365 134 | 0 | 365 134 |
61905 | 51 994 | 0 | 51 994 | 0 | 0 | 0 | 0 | 0 | 0 | 51 994 | 0 | 51 994 |
61906 | 60 181 | 0 | 60 181 | 0 | 0 | 0 | 0 | 0 | 0 | 60 181 | 0 | 60 181 |
61907 | 174 651 | 0 | 174 651 | 0 | 0 | 0 | 0 | 0 | 0 | 174 651 | 0 | 174 651 |
61908 | 275 592 | 0 | 275 592 | 0 | 0 | 0 | 0 | 0 | 0 | 275 592 | 0 | 275 592 |
62001 | 73 851 | 0 | 73 851 | 3 547 | 0 | 3 547 | 3 607 | 0 | 3 607 | 73 791 | 0 | 73 791 |
62101 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
70606 | 1 680 197 | 0 | 1 680 197 | 1 027 943 | 0 | 1 027 943 | 2 355 | 0 | 2 355 | 2 705 785 | 0 | 2 705 785 |
70607 | 5 388 | 0 | 5 388 | 10 794 | 0 | 10 794 | 3 125 | 0 | 3 125 | 13 057 | 0 | 13 057 |
70608 | 894 821 | 0 | 894 821 | 569 408 | 0 | 569 408 | 0 | 0 | 0 | 1 464 229 | 0 | 1 464 229 |
70611 | 97 749 | 0 | 97 749 | 24 404 | 0 | 24 404 | 1 098 | 0 | 1 098 | 121 055 | 0 | 121 055 |
70706 | 14 692 615 | 0 | 14 692 615 | 0 | 0 | 0 | 14 692 615 | 0 | 14 692 615 | 0 | 0 | 0 |
70707 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 6 756 | 0 | 6 756 | 0 | 0 | 0 |
70708 | 6 290 805 | 0 | 6 290 805 | 0 | 0 | 0 | 6 290 805 | 0 | 6 290 805 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 506 293 | 0 | 506 293 | 0 | 0 | 0 | 506 293 | 0 | 506 293 | 0 | 0 | 0 |
Итого по активу (баланс) | 86 037 637 | 4 859 795 | 90 897 432 | 295 609 592 | 84 962 635 | 380 572 227 | 313 370 671 | 84 794 136 | 398 164 807 | 68 276 558 | 5 028 294 | 73 304 852 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10609 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 4 601 783 | 0 | 4 601 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 601 783 | 0 | 4 601 783 |
30109 | 746 | 141 738 | 142 484 | 155 445 | 2 233 057 | 2 388 502 | 156 190 | 2 188 397 | 2 344 587 | 1 491 | 97 078 | 98 569 |
30111 | 75 125 | 0 | 75 125 | 175 684 | 0 | 175 684 | 113 703 | 0 | 113 703 | 13 144 | 0 | 13 144 |
30126 | 4 337 | 0 | 4 337 | 28 098 | 0 | 28 098 | 28 659 | 0 | 28 659 | 4 898 | 0 | 4 898 |
30220 | 0 | 28 825 | 28 825 | 1 132 | 1 456 206 | 1 457 338 | 1 132 | 1 483 584 | 1 484 716 | 0 | 56 203 | 56 203 |
30223 | 1 620 | 0 | 1 620 | 68 286 | 0 | 68 286 | 76 447 | 0 | 76 447 | 9 781 | 0 | 9 781 |
30226 | 1 415 | 0 | 1 415 | 583 | 0 | 583 | 1 021 | 0 | 1 021 | 1 853 | 0 | 1 853 |
30232 | 8 004 | 6 939 | 14 943 | 4 797 131 | 535 446 | 5 332 577 | 4 802 252 | 541 666 | 5 343 918 | 13 125 | 13 159 | 26 284 |
30236 | 0 | 72 367 | 72 367 | 0 | 3 871 957 | 3 871 957 | 0 | 3 932 144 | 3 932 144 | 0 | 132 554 | 132 554 |
30301 | 1 865 458 | 321 494 | 2 186 952 | 626 859 | 4 765 273 | 5 392 132 | 650 601 | 4 734 642 | 5 385 243 | 1 889 200 | 290 863 | 2 180 063 |
30305 | 10 275 481 | 294 647 | 10 570 128 | 72 083 073 | 192 255 | 72 275 328 | 72 569 564 | 135 423 | 72 704 987 | 10 761 972 | 237 815 | 10 999 787 |
30410 | 3 | 0 | 3 | 21 051 | 0 | 21 051 | 21 061 | 0 | 21 061 | 13 | 0 | 13 |
30601 | 61 635 | 2 004 | 63 639 | 66 537 | 51 147 | 117 684 | 22 000 | 49 544 | 71 544 | 17 098 | 401 | 17 499 |
31207 | 168 899 | 0 | 168 899 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 174 480 | 0 | 174 480 |
31309 | 1 304 012 | 0 | 1 304 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 012 | 0 | 1 304 012 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 11 890 | 0 | 11 890 | 488 492 | 0 | 488 492 | 481 288 | 0 | 481 288 | 4 686 | 0 | 4 686 |
40302 | 656 | 0 | 656 | 768 | 0 | 768 | 856 | 0 | 856 | 744 | 0 | 744 |
405 | 780 | 0 | 780 | 8 847 | 0 | 8 847 | 10 085 | 0 | 10 085 | 2 018 | 0 | 2 018 |
406 | 34 495 | 0 | 34 495 | 285 172 | 0 | 285 172 | 286 893 | 0 | 286 893 | 36 216 | 0 | 36 216 |
407 | 5 116 772 | 2 296 019 | 7 412 791 | 43 696 647 | 14 637 856 | 58 334 503 | 43 566 955 | 14 774 733 | 58 341 688 | 4 987 080 | 2 432 896 | 7 419 976 |
408.1 | 629 920 | 43 889 | 673 809 | 3 906 160 | 213 087 | 4 119 247 | 3 986 180 | 181 559 | 4 167 739 | 709 940 | 12 361 | 722 301 |
40807 | 858 | 0 | 858 | 344 | 291 | 635 | 286 | 291 | 577 | 800 | 0 | 800 |
40817 | 1 856 782 | 309 609 | 2 166 391 | 4 504 917 | 313 143 | 4 818 060 | 4 647 018 | 333 606 | 4 980 624 | 1 998 883 | 330 072 | 2 328 955 |
40820 | 11 134 | 3 732 | 14 866 | 16 091 | 4 623 | 20 714 | 17 239 | 3 681 | 20 920 | 12 282 | 2 790 | 15 072 |
40821 | 6 368 | 0 | 6 368 | 89 339 | 0 | 89 339 | 89 626 | 0 | 89 626 | 6 655 | 0 | 6 655 |
40901 | 69 394 | 0 | 69 394 | 167 417 | 0 | 167 417 | 192 937 | 0 | 192 937 | 94 914 | 0 | 94 914 |
40905 | 63 | 0 | 63 | 31 840 | 3 263 | 35 103 | 31 840 | 3 263 | 35 103 | 63 | 0 | 63 |
40907 | 210 | 0 | 210 | 52 859 | 0 | 52 859 | 52 859 | 0 | 52 859 | 210 | 0 | 210 |
40909 | 0 | 0 | 0 | 20 321 | 35 890 | 56 211 | 20 321 | 35 927 | 56 248 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 3 380 | 3 734 | 7 114 | 3 380 | 3 734 | 7 114 | 0 | 0 | 0 |
40911 | 412 | 0 | 412 | 245 959 | 0 | 245 959 | 246 050 | 0 | 246 050 | 503 | 0 | 503 |
40912 | 0 | 1 050 | 1 050 | 64 324 | 267 473 | 331 797 | 64 324 | 267 337 | 331 661 | 0 | 914 | 914 |
40913 | 0 | 0 | 0 | 62 467 | 237 828 | 300 295 | 62 467 | 237 828 | 300 295 | 0 | 0 | 0 |
42003 | 78 665 | 0 | 78 665 | 56 245 | 0 | 56 245 | 58 275 | 0 | 58 275 | 80 695 | 0 | 80 695 |
42005 | 90 500 | 0 | 90 500 | 14 500 | 0 | 14 500 | 15 000 | 0 | 15 000 | 91 000 | 0 | 91 000 |
42006 | 721 000 | 0 | 721 000 | 32 000 | 0 | 32 000 | 21 500 | 0 | 21 500 | 710 500 | 0 | 710 500 |
42102 | 358 000 | 0 | 358 000 | 1 543 767 | 0 | 1 543 767 | 1 568 246 | 0 | 1 568 246 | 382 479 | 0 | 382 479 |
42103 | 1 488 125 | 0 | 1 488 125 | 1 620 787 | 211 | 1 620 998 | 1 541 503 | 24 469 | 1 565 972 | 1 408 841 | 24 258 | 1 433 099 |
42104 | 294 978 | 162 764 | 457 742 | 178 828 | 7 653 | 186 481 | 177 900 | 54 315 | 232 215 | 294 050 | 209 426 | 503 476 |
42105 | 102 400 | 37 299 | 139 699 | 6 000 | 40 808 | 46 808 | 0 | 60 773 | 60 773 | 96 400 | 57 264 | 153 664 |
42106 | 110 819 | 6 366 | 117 185 | 20 000 | 257 | 20 257 | 152 498 | 439 | 152 937 | 243 317 | 6 548 | 249 865 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42109 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 99 000 | 0 | 99 000 | 20 000 | 0 | 20 000 |
42110 | 104 250 | 0 | 104 250 | 193 230 | 0 | 193 230 | 154 080 | 0 | 154 080 | 65 100 | 0 | 65 100 |
42111 | 87 401 | 0 | 87 401 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 69 401 | 0 | 69 401 |
42112 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42203 | 53 970 | 0 | 53 970 | 47 400 | 0 | 47 400 | 62 560 | 0 | 62 560 | 69 130 | 0 | 69 130 |
42204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 500 | 0 | 500 | 9 500 | 0 | 9 500 |
42205 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42207 | 30 414 | 0 | 30 414 | 381 | 0 | 381 | 7 500 | 0 | 7 500 | 37 533 | 0 | 37 533 |
42301 | 249 477 | 102 291 | 351 768 | 448 746 | 40 474 | 489 220 | 546 979 | 32 529 | 579 508 | 347 710 | 94 346 | 442 056 |
42304 | 1 085 108 | 0 | 1 085 108 | 169 667 | 0 | 169 667 | 337 296 | 0 | 337 296 | 1 252 737 | 0 | 1 252 737 |
42305 | 2 665 480 | 355 387 | 3 020 867 | 104 866 | 49 457 | 154 323 | 128 393 | 63 387 | 191 780 | 2 689 007 | 369 317 | 3 058 324 |
42306 | 21 602 898 | 653 676 | 22 256 574 | 1 880 438 | 44 142 | 1 924 580 | 1 840 163 | 56 601 | 1 896 764 | 21 562 623 | 666 135 | 22 228 758 |
42307 | 2 | 0 | 2 | 600 | 0 | 600 | 600 | 0 | 600 | 2 | 0 | 2 |
42309 | 24 | 0 | 24 | 3 | 0 | 3 | 5 | 0 | 5 | 26 | 0 | 26 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42315 | 74 | 0 | 74 | 17 | 0 | 17 | 0 | 0 | 0 | 57 | 0 | 57 |
42601 | 5 127 | 2 250 | 7 377 | 2 842 | 91 | 2 933 | 2 905 | 156 | 3 061 | 5 190 | 2 315 | 7 505 |
42604 | 10 502 | 0 | 10 502 | 2 032 | 0 | 2 032 | 94 | 0 | 94 | 8 564 | 0 | 8 564 |
42605 | 3 549 | 1 351 | 4 900 | 12 | 83 | 95 | 12 | 94 | 106 | 3 549 | 1 362 | 4 911 |
42606 | 39 989 | 0 | 39 989 | 5 467 | 0 | 5 467 | 2 911 | 0 | 2 911 | 37 433 | 0 | 37 433 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42702 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 3 500 000 | 0 | 3 500 000 | 1 300 000 | 0 | 1 300 000 |
43807 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 12 617 | 0 | 12 617 | 980 | 0 | 980 | 94 | 0 | 94 | 11 731 | 0 | 11 731 |
44915 | 354 | 0 | 354 | 4 | 0 | 4 | 2 | 0 | 2 | 352 | 0 | 352 |
45115 | 14 880 | 0 | 14 880 | 1 439 | 0 | 1 439 | 1 040 | 0 | 1 040 | 14 481 | 0 | 14 481 |
45215 | 563 195 | 0 | 563 195 | 80 549 | 0 | 80 549 | 73 924 | 0 | 73 924 | 556 570 | 0 | 556 570 |
45315 | 251 | 0 | 251 | 7 | 0 | 7 | 16 | 0 | 16 | 260 | 0 | 260 |
45415 | 120 816 | 0 | 120 816 | 20 407 | 0 | 20 407 | 26 445 | 0 | 26 445 | 126 854 | 0 | 126 854 |
45515 | 596 236 | 0 | 596 236 | 135 721 | 0 | 135 721 | 141 802 | 0 | 141 802 | 602 317 | 0 | 602 317 |
45715 | 129 | 0 | 129 | 6 | 0 | 6 | 8 | 0 | 8 | 131 | 0 | 131 |
45818 | 1 102 635 | 0 | 1 102 635 | 59 015 | 0 | 59 015 | 48 182 | 0 | 48 182 | 1 091 802 | 0 | 1 091 802 |
45918 | 21 160 | 0 | 21 160 | 1 985 | 0 | 1 985 | 1 791 | 0 | 1 791 | 20 966 | 0 | 20 966 |
47403 | 0 | 0 | 0 | 8 032 983 | 12 644 392 | 20 677 375 | 8 032 983 | 12 644 392 | 20 677 375 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 839 731 | 6 929 345 | 13 769 076 | 6 854 598 | 6 929 345 | 13 783 943 | 14 867 | 0 | 14 867 |
47411 | 202 153 | 404 | 202 557 | 125 586 | 417 | 126 003 | 118 344 | 527 | 118 871 | 194 911 | 514 | 195 425 |
47416 | 13 719 | 3 275 | 16 994 | 117 411 | 9 691 | 127 102 | 122 011 | 7 662 | 129 673 | 18 319 | 1 246 | 19 565 |
47422 | 95 993 | 234 | 96 227 | 3 789 936 | 361 140 | 4 151 076 | 3 789 090 | 361 146 | 4 150 236 | 95 147 | 240 | 95 387 |
47425 | 154 961 | 0 | 154 961 | 93 628 | 0 | 93 628 | 92 041 | 0 | 92 041 | 153 374 | 0 | 153 374 |
47426 | 45 762 | 219 | 45 981 | 23 707 | 159 | 23 866 | 28 652 | 166 | 28 818 | 50 707 | 226 | 50 933 |
47804 | 7 717 | 0 | 7 717 | 187 | 0 | 187 | 160 | 0 | 160 | 7 690 | 0 | 7 690 |
50120 | 2 010 | 0 | 2 010 | 1 329 | 0 | 1 329 | 4 250 | 0 | 4 250 | 4 931 | 0 | 4 931 |
50507 | 126 892 | 0 | 126 892 | 0 | 0 | 0 | 0 | 0 | 0 | 126 892 | 0 | 126 892 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 |
52305 | 12 957 | 0 | 12 957 | 0 | 0 | 0 | 24 | 0 | 24 | 12 981 | 0 | 12 981 |
52306 | 82 133 | 0 | 82 133 | 551 | 0 | 551 | 0 | 0 | 0 | 81 582 | 0 | 81 582 |
52307 | 7 176 | 0 | 7 176 | 0 | 0 | 0 | 0 | 0 | 0 | 7 176 | 0 | 7 176 |
52501 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 600 | 0 | 600 | 6 311 | 0 | 6 311 |
60301 | 22 319 | 0 | 22 319 | 59 795 | 0 | 59 795 | 46 556 | 0 | 46 556 | 9 080 | 0 | 9 080 |
60305 | 81 031 | 0 | 81 031 | 145 510 | 0 | 145 510 | 161 967 | 0 | 161 967 | 97 488 | 0 | 97 488 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 9 300 | 0 | 9 300 | 2 333 | 0 | 2 333 | 7 562 | 0 | 7 562 | 14 529 | 0 | 14 529 |
60311 | 1 922 | 0 | 1 922 | 10 465 | 0 | 10 465 | 10 996 | 0 | 10 996 | 2 453 | 0 | 2 453 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60322 | 532 | 0 | 532 | 1 475 | 0 | 1 475 | 1 470 | 0 | 1 470 | 527 | 0 | 527 |
60324 | 89 159 | 0 | 89 159 | 1 360 | 0 | 1 360 | 916 | 0 | 916 | 88 715 | 0 | 88 715 |
60335 | 15 149 | 0 | 15 149 | 38 839 | 0 | 38 839 | 47 149 | 0 | 47 149 | 23 459 | 0 | 23 459 |
60349 | 129 898 | 0 | 129 898 | 11 725 | 0 | 11 725 | 39 147 | 0 | 39 147 | 157 320 | 0 | 157 320 |
60405 | 6 841 | 0 | 6 841 | 184 | 0 | 184 | 0 | 0 | 0 | 6 657 | 0 | 6 657 |
60414 | 423 345 | 0 | 423 345 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 428 865 | 0 | 428 865 |
60903 | 21 896 | 0 | 21 896 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 22 921 | 0 | 22 921 |
61301 | 1 416 | 0 | 1 416 | 967 | 0 | 967 | 974 | 0 | 974 | 1 423 | 0 | 1 423 |
61501 | 415 | 0 | 415 | 68 | 0 | 68 | 0 | 0 | 0 | 347 | 0 | 347 |
62002 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
70601 | 2 050 619 | 0 | 2 050 619 | 2 646 | 0 | 2 646 | 1 156 314 | 0 | 1 156 314 | 3 204 287 | 0 | 3 204 287 |
70602 | 5 199 | 0 | 5 199 | 11 638 | 0 | 11 638 | 9 588 | 0 | 9 588 | 3 149 | 0 | 3 149 |
70603 | 891 244 | 0 | 891 244 | 0 | 0 | 0 | 570 070 | 0 | 570 070 | 1 461 314 | 0 | 1 461 314 |
70701 | 16 657 238 | 0 | 16 657 238 | 16 657 238 | 0 | 16 657 238 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 9 094 | 0 | 9 094 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 327 365 | 0 | 6 327 365 | 6 327 365 | 0 | 6 327 365 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 44 968 | 0 | 44 968 | 44 968 | 0 | 44 968 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 21 496 472 | 0 | 21 496 472 | 23 038 666 | 0 | 23 038 666 | 1 542 194 | 0 | 1 542 194 |
Итого по пассиву (баланс) | 86 049 603 | 4 847 829 | 90 897 432 | 204 646 379 | 48 950 849 | 253 597 228 | 186 861 288 | 49 143 360 | 236 004 648 | 68 264 512 | 5 040 340 | 73 304 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 28 266 | 0 | 28 266 | 24 | 0 | 24 | 0 | 0 | 0 | 28 290 | 0 | 28 290 |
90901 | 2 056 399 | 63 | 2 056 462 | 211 780 | 4 | 211 784 | 368 470 | 2 | 368 472 | 1 899 709 | 65 | 1 899 774 |
90902 | 3 046 740 | 75 289 | 3 122 029 | 460 616 | 5 197 | 465 813 | 375 555 | 3 043 | 378 598 | 3 131 801 | 77 443 | 3 209 244 |
90907 | 183 228 | 0 | 183 228 | 192 937 | 0 | 192 937 | 166 756 | 0 | 166 756 | 209 409 | 0 | 209 409 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 64 | 0 | 64 | 31 | 0 | 31 | 20 | 0 | 20 | 75 | 0 | 75 |
91203 | 29 | 0 | 29 | 16 | 0 | 16 | 10 | 0 | 10 | 35 | 0 | 35 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 1 304 012 | 0 | 1 304 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 012 | 0 | 1 304 012 |
91414 | 114 308 437 | 21 444 | 114 329 881 | 16 641 494 | 1 480 | 16 642 974 | 6 233 872 | 866 | 6 234 738 | 124 716 059 | 22 058 | 124 738 117 |
91416 | 60 563 | 0 | 60 563 | 0 | 0 | 0 | 0 | 0 | 0 | 60 563 | 0 | 60 563 |
91417 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 0 | 0 | 0 | 395 000 | 0 | 395 000 |
91418 | 38 510 | 2 134 | 40 644 | 2 393 | 91 | 2 484 | 5 753 | 1 851 | 7 604 | 35 150 | 374 | 35 524 |
91501 | 50 806 | 0 | 50 806 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 52 841 | 0 | 52 841 |
91502 | 14 637 | 0 | 14 637 | 529 | 0 | 529 | 2 103 | 0 | 2 103 | 13 063 | 0 | 13 063 |
91604 | 599 717 | 0 | 599 717 | 36 137 | 0 | 36 137 | 33 628 | 0 | 33 628 | 602 226 | 0 | 602 226 |
91605 | 1 689 | 12 474 | 14 163 | 0 | 2 971 | 2 971 | 0 | 12 357 | 12 357 | 1 689 | 3 088 | 4 777 |
91704 | 756 517 | 0 | 756 517 | 12 207 | 0 | 12 207 | 4 426 | 0 | 4 426 | 764 298 | 0 | 764 298 |
91802 | 1 758 721 | 0 | 1 758 721 | 16 382 | 0 | 16 382 | 9 491 | 0 | 9 491 | 1 765 612 | 0 | 1 765 612 |
91803 | 33 455 | 2 616 | 36 071 | 334 | 181 | 515 | 205 | 106 | 311 | 33 584 | 2 691 | 36 275 |
99998 | 56 002 918 | 0 | 56 002 918 | 53 981 065 | 0 | 53 981 065 | 51 941 936 | 0 | 51 941 936 | 58 042 047 | 0 | 58 042 047 |
Итого по активу (баланс) | 180 639 713 | 114 020 | 180 753 733 | 71 557 980 | 9 924 | 71 567 904 | 59 142 225 | 18 225 | 59 160 450 | 193 055 468 | 105 719 | 193 161 187 |
Пассив | ||||||||||||
91311 | 10 549 996 | 32 637 | 10 582 633 | 1 116 776 | 1 319 | 1 118 095 | 1 270 158 | 2 253 | 1 272 411 | 10 703 378 | 33 571 | 10 736 949 |
91312 | 31 326 904 | 4 283 | 31 331 187 | 1 613 570 | 173 | 1 613 743 | 2 181 976 | 296 | 2 182 272 | 31 895 310 | 4 406 | 31 899 716 |
91314 | 5 425 | 1 240 363 | 1 245 788 | 15 521 209 | 26 100 561 | 41 621 770 | 16 709 143 | 26 098 598 | 42 807 741 | 1 193 359 | 1 238 400 | 2 431 759 |
91315 | 6 386 881 | 9 225 | 6 396 106 | 704 297 | 373 | 704 670 | 1 097 414 | 637 | 1 098 051 | 6 779 998 | 9 489 | 6 789 487 |
91316 | 671 188 | 0 | 671 188 | 658 718 | 0 | 658 718 | 756 964 | 0 | 756 964 | 769 434 | 0 | 769 434 |
91317 | 4 160 689 | 83 507 | 4 244 196 | 6 222 842 | 3 375 | 6 226 217 | 5 658 187 | 5 765 | 5 663 952 | 3 596 034 | 85 897 | 3 681 931 |
91319 | 681 830 | 0 | 681 830 | 79 252 | 0 | 79 252 | 266 572 | 0 | 266 572 | 869 150 | 0 | 869 150 |
91507 | 849 059 | 0 | 849 059 | 3 036 | 0 | 3 036 | 16 824 | 0 | 16 824 | 862 847 | 0 | 862 847 |
91508 | 931 | 0 | 931 | 157 | 0 | 157 | 0 | 0 | 0 | 774 | 0 | 774 |
99999 | 124 750 815 | 0 | 124 750 815 | 6 829 089 | 0 | 6 829 089 | 17 197 414 | 0 | 17 197 414 | 135 119 140 | 0 | 135 119 140 |
Итого по пассиву (баланс) | 179 383 718 | 1 370 015 | 180 753 733 | 32 748 946 | 26 105 801 | 58 854 747 | 45 154 652 | 26 107 549 | 71 262 201 | 191 789 424 | 1 371 763 | 193 161 187 |
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 | ||||||||||||
93901 | 85 028 | 719 963 | 804 991 | 2 307 385 | 8 869 610 | 11 176 995 | 2 081 058 | 9 109 168 | 11 190 226 | 311 355 | 480 405 | 791 760 |
94101 | 0 | 0 | 0 | 208 233 | 0 | 208 233 | 208 233 | 0 | 208 233 | 0 | 0 | 0 |
99996 | 806 722 | 0 | 806 722 | 11 377 801 | 0 | 11 377 801 | 11 392 752 | 0 | 11 392 752 | 791 771 | 0 | 791 771 |
Итого по активу (баланс) | 891 750 | 719 963 | 1 611 713 | 13 893 419 | 8 869 610 | 22 763 029 | 13 682 043 | 9 109 168 | 22 791 211 | 1 103 126 | 480 405 | 1 583 531 |
Пассив | ||||||||||||
96901 | 232 316 | 574 406 | 806 722 | 4 651 751 | 6 741 001 | 11 392 752 | 4 607 894 | 6 769 907 | 11 377 801 | 188 459 | 603 312 | 791 771 |
99997 | 804 991 | 0 | 804 991 | 11 398 459 | 0 | 11 398 459 | 11 385 228 | 0 | 11 385 228 | 791 760 | 0 | 791 760 |
Итого по пассиву (баланс) | 1 037 307 | 574 406 | 1 611 713 | 16 050 210 | 6 741 001 | 22 791 211 | 15 993 122 | 6 769 907 | 22 763 029 | 980 219 | 603 312 | 1 583 531 |
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