Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | ||||||||||||
10605 | 2 607 | 0 | 2 607 | 91 | 0 | 91 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
10610 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
20202 | 728 040 | 1 056 280 | 1 784 320 | 9 305 358 | 2 868 244 | 12 173 602 | 9 342 421 | 3 194 611 | 12 537 032 | 690 977 | 729 913 | 1 420 890 |
20208 | 285 233 | 1 907 | 287 140 | 2 203 967 | 2 865 | 2 206 832 | 2 116 692 | 3 762 | 2 120 454 | 372 508 | 1 010 | 373 518 |
20209 | 21 000 | 0 | 21 000 | 3 928 184 | 692 365 | 4 620 549 | 3 896 169 | 692 365 | 4 588 534 | 53 015 | 0 | 53 015 |
30102 | 1 192 439 | 0 | 1 192 439 | 75 890 785 | 0 | 75 890 785 | 75 955 143 | 0 | 75 955 143 | 1 128 081 | 0 | 1 128 081 |
30110 | 159 341 | 116 661 | 276 002 | 884 141 | 1 779 735 | 2 663 876 | 875 674 | 1 708 834 | 2 584 508 | 167 808 | 187 562 | 355 370 |
30114 | 0 | 1 655 106 | 1 655 106 | 0 | 15 068 292 | 15 068 292 | 0 | 14 954 232 | 14 954 232 | 0 | 1 769 166 | 1 769 166 |
30202 | 285 672 | 0 | 285 672 | 0 | 0 | 0 | 5 599 | 0 | 5 599 | 280 073 | 0 | 280 073 |
30204 | 49 993 | 0 | 49 993 | 728 | 0 | 728 | 0 | 0 | 0 | 50 721 | 0 | 50 721 |
30210 | 0 | 0 | 0 | 161 749 | 0 | 161 749 | 161 749 | 0 | 161 749 | 0 | 0 | 0 |
30215 | 0 | 8 113 | 8 113 | 0 | 833 | 833 | 0 | 1 226 | 1 226 | 0 | 7 720 | 7 720 |
30221 | 0 | 0 | 0 | 0 | 61 220 | 61 220 | 0 | 61 220 | 61 220 | 0 | 0 | 0 |
30233 | 12 127 | 1 592 | 13 719 | 1 980 563 | 82 867 | 2 063 430 | 1 974 830 | 83 229 | 2 058 059 | 17 860 | 1 230 | 19 090 |
30302 | 38 758 | 475 833 | 514 591 | 608 071 | 4 839 437 | 5 447 508 | 574 474 | 4 870 410 | 5 444 884 | 72 355 | 444 860 | 517 215 |
30306 | 7 777 271 | 501 422 | 8 278 693 | 12 008 578 | 227 240 | 12 235 818 | 11 456 677 | 209 011 | 11 665 688 | 8 329 172 | 519 651 | 8 848 823 |
30413 | 0 | 0 | 0 | 5 905 395 | 208 514 | 6 113 909 | 5 904 548 | 203 287 | 6 107 835 | 847 | 5 227 | 6 074 |
30424 | 75 264 | 0 | 75 264 | 16 191 130 | 0 | 16 191 130 | 16 172 616 | 0 | 16 172 616 | 93 778 | 0 | 93 778 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 1 | 0 | 1 | 6 539 | 0 | 6 539 |
31902 | 5 800 000 | 0 | 5 800 000 | 14 400 000 | 0 | 14 400 000 | 20 200 000 | 0 | 20 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 78 238 778 | 0 | 78 238 778 | 78 238 778 | 0 | 78 238 778 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 23 970 679 | 0 | 23 970 679 | 19 574 797 | 0 | 19 574 797 | 4 395 882 | 0 | 4 395 882 |
32204 | 0 | 0 | 0 | 100 129 | 0 | 100 129 | 0 | 0 | 0 | 100 129 | 0 | 100 129 |
32301 | 0 | 220 | 220 | 0 | 398 | 398 | 0 | 129 | 129 | 0 | 489 | 489 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 3 062 | 0 | 3 062 | 0 | 0 | 0 |
44908 | 44 133 | 0 | 44 133 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 39 785 | 0 | 39 785 |
45006 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 280 | 0 | 280 | 2 160 | 0 | 2 160 |
45007 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 625 | 0 | 625 | 1 250 | 0 | 1 250 |
45107 | 5 066 | 0 | 5 066 | 0 | 0 | 0 | 706 | 0 | 706 | 4 360 | 0 | 4 360 |
45201 | 393 264 | 0 | 393 264 | 1 490 734 | 0 | 1 490 734 | 1 523 669 | 0 | 1 523 669 | 360 329 | 0 | 360 329 |
45203 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45204 | 377 275 | 0 | 377 275 | 155 611 | 0 | 155 611 | 137 625 | 0 | 137 625 | 395 261 | 0 | 395 261 |
45205 | 813 507 | 0 | 813 507 | 550 280 | 0 | 550 280 | 448 321 | 0 | 448 321 | 915 466 | 0 | 915 466 |
45206 | 2 073 950 | 0 | 2 073 950 | 281 459 | 0 | 281 459 | 332 871 | 0 | 332 871 | 2 022 538 | 0 | 2 022 538 |
45207 | 5 476 869 | 0 | 5 476 869 | 854 508 | 0 | 854 508 | 339 475 | 0 | 339 475 | 5 991 902 | 0 | 5 991 902 |
45208 | 3 719 229 | 0 | 3 719 229 | 102 864 | 0 | 102 864 | 133 237 | 0 | 133 237 | 3 688 856 | 0 | 3 688 856 |
45307 | 863 | 0 | 863 | 1 000 | 0 | 1 000 | 97 | 0 | 97 | 1 766 | 0 | 1 766 |
45308 | 44 015 | 0 | 44 015 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 41 651 | 0 | 41 651 |
45401 | 31 041 | 0 | 31 041 | 82 051 | 0 | 82 051 | 81 306 | 0 | 81 306 | 31 786 | 0 | 31 786 |
45404 | 13 465 | 0 | 13 465 | 6 462 | 0 | 6 462 | 6 884 | 0 | 6 884 | 13 043 | 0 | 13 043 |
45405 | 142 474 | 0 | 142 474 | 65 853 | 0 | 65 853 | 59 926 | 0 | 59 926 | 148 401 | 0 | 148 401 |
45406 | 9 016 | 8 190 | 17 206 | 0 | 3 834 | 3 834 | 1 247 | 1 517 | 2 764 | 7 769 | 10 507 | 18 276 |
45407 | 845 491 | 10 592 | 856 083 | 56 962 | 1 902 | 58 864 | 70 472 | 1 626 | 72 098 | 831 981 | 10 868 | 842 849 |
45408 | 1 400 957 | 0 | 1 400 957 | 62 520 | 0 | 62 520 | 42 434 | 0 | 42 434 | 1 421 043 | 0 | 1 421 043 |
45410 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45503 | 326 | 0 | 326 | 0 | 0 | 0 | 216 | 0 | 216 | 110 | 0 | 110 |
45504 | 5 288 | 0 | 5 288 | 8 656 | 0 | 8 656 | 1 483 | 0 | 1 483 | 12 461 | 0 | 12 461 |
45505 | 772 539 | 0 | 772 539 | 150 385 | 0 | 150 385 | 173 373 | 0 | 173 373 | 749 551 | 0 | 749 551 |
45506 | 1 354 860 | 0 | 1 354 860 | 166 608 | 0 | 166 608 | 135 946 | 0 | 135 946 | 1 385 522 | 0 | 1 385 522 |
45507 | 6 592 582 | 41 452 | 6 634 034 | 527 780 | 4 219 | 531 999 | 382 641 | 10 983 | 393 624 | 6 737 721 | 34 688 | 6 772 409 |
45509 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45706 | 19 590 | 22 259 | 41 849 | 0 | 2 275 | 2 275 | 2 856 | 3 536 | 6 392 | 16 734 | 20 998 | 37 732 |
45811 | 17 428 | 0 | 17 428 | 431 | 0 | 431 | 161 | 0 | 161 | 17 698 | 0 | 17 698 |
45812 | 280 996 | 0 | 280 996 | 22 284 | 0 | 22 284 | 21 688 | 0 | 21 688 | 281 592 | 0 | 281 592 |
45814 | 43 983 | 0 | 43 983 | 6 307 | 0 | 6 307 | 7 862 | 0 | 7 862 | 42 428 | 0 | 42 428 |
45815 | 631 163 | 23 | 631 186 | 71 237 | 1 | 71 238 | 76 682 | 24 | 76 706 | 625 718 | 0 | 625 718 |
45912 | 6 711 | 0 | 6 711 | 1 209 | 0 | 1 209 | 1 206 | 0 | 1 206 | 6 714 | 0 | 6 714 |
45914 | 793 | 0 | 793 | 729 | 0 | 729 | 679 | 0 | 679 | 843 | 0 | 843 |
45915 | 31 775 | 23 | 31 798 | 10 824 | 8 | 10 832 | 12 966 | 24 | 12 990 | 29 633 | 7 | 29 640 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47001 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
47105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47107 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
47301 | 0 | 3 380 | 3 380 | 0 | 347 | 347 | 0 | 511 | 511 | 0 | 3 216 | 3 216 |
47404 | 0 | 4 459 | 4 459 | 60 403 656 | 11 773 170 | 72 176 826 | 60 403 656 | 11 753 604 | 72 157 260 | 0 | 24 025 | 24 025 |
47408 | 0 | 0 | 0 | 6 963 095 | 18 979 218 | 25 942 313 | 6 963 095 | 18 979 218 | 25 942 313 | 0 | 0 | 0 |
47423 | 27 201 | 0 | 27 201 | 1 007 339 | 151 245 | 1 158 584 | 975 407 | 151 244 | 1 126 651 | 59 133 | 1 | 59 134 |
47427 | 92 191 | 284 | 92 475 | 159 662 | 293 | 159 955 | 140 426 | 302 | 140 728 | 111 427 | 275 | 111 702 |
47801 | 38 670 | 2 788 | 41 458 | 47 414 | 294 | 47 708 | 47 539 | 436 | 47 975 | 38 545 | 2 646 | 41 191 |
50104 | 0 | 206 604 | 206 604 | 0 | 21 513 | 21 513 | 0 | 34 176 | 34 176 | 0 | 193 941 | 193 941 |
50106 | 1 401 972 | 0 | 1 401 972 | 365 401 | 0 | 365 401 | 21 658 | 0 | 21 658 | 1 745 715 | 0 | 1 745 715 |
50110 | 0 | 391 292 | 391 292 | 0 | 40 202 | 40 202 | 0 | 60 320 | 60 320 | 0 | 371 174 | 371 174 |
50121 | 14 027 | 0 | 14 027 | 2 968 | 0 | 2 968 | 1 070 | 0 | 1 070 | 15 925 | 0 | 15 925 |
50205 | 250 302 | 0 | 250 302 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 253 393 | 0 | 253 393 |
50207 | 90 603 | 0 | 90 603 | 719 | 0 | 719 | 0 | 0 | 0 | 91 322 | 0 | 91 322 |
50221 | 5 147 | 0 | 5 147 | 109 | 0 | 109 | 1 256 | 0 | 1 256 | 4 000 | 0 | 4 000 |
50305 | 2 149 518 | 139 122 | 2 288 640 | 16 762 | 647 851 | 664 613 | 15 782 | 66 332 | 82 114 | 2 150 498 | 720 641 | 2 871 139 |
51507 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 315 | 0 | 315 | 46 292 | 0 | 46 292 | 33 304 | 0 | 33 304 | 13 303 | 0 | 13 303 |
60306 | 1 000 | 0 | 1 000 | 3 561 | 0 | 3 561 | 2 320 | 0 | 2 320 | 2 241 | 0 | 2 241 |
60308 | 462 | 0 | 462 | 1 531 | 0 | 1 531 | 1 191 | 0 | 1 191 | 802 | 0 | 802 |
60310 | 2 666 | 0 | 2 666 | 5 801 | 0 | 5 801 | 5 701 | 0 | 5 701 | 2 766 | 0 | 2 766 |
60312 | 58 352 | 0 | 58 352 | 83 328 | 0 | 83 328 | 80 125 | 0 | 80 125 | 61 555 | 0 | 61 555 |
60314 | 0 | 120 | 120 | 330 | 2 013 | 2 343 | 330 | 767 | 1 097 | 0 | 1 366 | 1 366 |
60315 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 271 | 0 | 271 | 1 135 | 0 | 1 135 |
60323 | 1 865 | 14 | 1 879 | 94 | 1 | 95 | 57 | 2 | 59 | 1 902 | 13 | 1 915 |
60336 | 8 659 | 0 | 8 659 | 4 998 | 0 | 4 998 | 3 523 | 0 | 3 523 | 10 134 | 0 | 10 134 |
60401 | 792 146 | 0 | 792 146 | 1 096 | 0 | 1 096 | 15 | 0 | 15 | 793 227 | 0 | 793 227 |
60404 | 8 451 | 0 | 8 451 | 0 | 0 | 0 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
60415 | 1 094 | 0 | 1 094 | 1 896 | 0 | 1 896 | 1 096 | 0 | 1 096 | 1 894 | 0 | 1 894 |
60901 | 30 156 | 0 | 30 156 | 10 159 | 0 | 10 159 | 0 | 0 | 0 | 40 315 | 0 | 40 315 |
60906 | 0 | 0 | 0 | 10 174 | 0 | 10 174 | 10 159 | 0 | 10 159 | 15 | 0 | 15 |
61002 | 572 | 0 | 572 | 1 204 | 0 | 1 204 | 1 424 | 0 | 1 424 | 352 | 0 | 352 |
61008 | 679 | 0 | 679 | 2 446 | 0 | 2 446 | 2 207 | 0 | 2 207 | 918 | 0 | 918 |
61009 | 990 | 0 | 990 | 4 265 | 0 | 4 265 | 3 178 | 0 | 3 178 | 2 077 | 0 | 2 077 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 94 903 | 8 | 94 911 | 94 903 | 8 | 94 911 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 202 147 | 0 | 202 147 | 202 147 | 0 | 202 147 | 0 | 0 | 0 |
61403 | 17 295 | 0 | 17 295 | 83 | 0 | 83 | 6 320 | 0 | 6 320 | 11 058 | 0 | 11 058 |
61702 | 224 749 | 0 | 224 749 | 0 | 0 | 0 | 0 | 0 | 0 | 224 749 | 0 | 224 749 |
61905 | 106 696 | 0 | 106 696 | 0 | 0 | 0 | 0 | 0 | 0 | 106 696 | 0 | 106 696 |
61907 | 271 564 | 0 | 271 564 | 0 | 0 | 0 | 0 | 0 | 0 | 271 564 | 0 | 271 564 |
61908 | 300 403 | 0 | 300 403 | 0 | 0 | 0 | 0 | 0 | 0 | 300 403 | 0 | 300 403 |
62001 | 88 207 | 0 | 88 207 | 241 | 0 | 241 | 2 560 | 0 | 2 560 | 85 888 | 0 | 85 888 |
62102 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
70606 | 2 816 619 | 0 | 2 816 619 | 1 297 028 | 0 | 1 297 028 | 508 | 0 | 508 | 4 113 139 | 0 | 4 113 139 |
70607 | 2 408 | 0 | 2 408 | 1 175 | 0 | 1 175 | 257 | 0 | 257 | 3 326 | 0 | 3 326 |
70608 | 4 690 026 | 0 | 4 690 026 | 920 942 | 0 | 920 942 | 0 | 0 | 0 | 5 610 968 | 0 | 5 610 968 |
70611 | 88 256 | 0 | 88 256 | 35 450 | 0 | 35 450 | 0 | 0 | 0 | 123 706 | 0 | 123 706 |
Итого по активу (баланс) | 55 199 466 | 4 648 505 | 59 847 971 | 326 463 610 | 57 460 404 | 383 924 014 | 323 790 625 | 57 046 946 | 380 837 571 | 57 872 451 | 5 061 963 | 62 934 414 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10603 | 5 147 | 0 | 5 147 | 1 256 | 0 | 1 256 | 109 | 0 | 109 | 4 000 | 0 | 4 000 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 3 303 509 | 0 | 3 303 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 303 509 | 0 | 3 303 509 |
30109 | 224 | 121 572 | 121 796 | 610 943 | 2 990 850 | 3 601 793 | 611 066 | 3 205 911 | 3 816 977 | 347 | 336 633 | 336 980 |
30111 | 42 493 | 0 | 42 493 | 79 860 | 0 | 79 860 | 117 755 | 0 | 117 755 | 80 388 | 0 | 80 388 |
30126 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
30220 | 0 | 61 170 | 61 170 | 0 | 1 014 570 | 1 014 570 | 0 | 1 071 649 | 1 071 649 | 0 | 118 249 | 118 249 |
30223 | 1 517 | 0 | 1 517 | 156 430 | 0 | 156 430 | 161 445 | 0 | 161 445 | 6 532 | 0 | 6 532 |
30226 | 1 501 | 0 | 1 501 | 839 | 0 | 839 | 872 | 0 | 872 | 1 534 | 0 | 1 534 |
30232 | 2 329 | 3 668 | 5 997 | 3 820 579 | 594 306 | 4 414 885 | 3 833 450 | 603 010 | 4 436 460 | 15 200 | 12 372 | 27 572 |
30236 | 0 | 17 463 | 17 463 | 110 | 1 147 031 | 1 147 141 | 110 | 1 167 797 | 1 167 907 | 0 | 38 229 | 38 229 |
30301 | 38 758 | 475 833 | 514 591 | 574 474 | 4 870 409 | 5 444 883 | 608 071 | 4 839 436 | 5 447 507 | 72 355 | 444 860 | 517 215 |
30305 | 7 777 271 | 501 422 | 8 278 693 | 11 456 677 | 209 011 | 11 665 688 | 12 008 578 | 227 240 | 12 235 818 | 8 329 172 | 519 651 | 8 848 823 |
30601 | 7 193 | 58 683 | 65 876 | 111 088 | 91 693 | 202 781 | 122 722 | 116 836 | 239 558 | 18 827 | 83 826 | 102 653 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31308 | 334 230 | 0 | 334 230 | 118 054 | 0 | 118 054 | 0 | 0 | 0 | 216 176 | 0 | 216 176 |
31309 | 1 373 072 | 0 | 1 373 072 | 172 932 | 0 | 172 932 | 35 000 | 0 | 35 000 | 1 235 140 | 0 | 1 235 140 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40116 | 10 263 | 0 | 10 263 | 589 971 | 0 | 589 971 | 590 398 | 0 | 590 398 | 10 690 | 0 | 10 690 |
40302 | 248 | 0 | 248 | 0 | 0 | 0 | 214 | 0 | 214 | 462 | 0 | 462 |
405 | 13 537 | 105 | 13 642 | 76 468 | 15 | 76 483 | 81 273 | 10 | 81 283 | 18 342 | 100 | 18 442 |
406 | 10 943 | 0 | 10 943 | 1 006 257 | 0 | 1 006 257 | 1 003 921 | 0 | 1 003 921 | 8 607 | 0 | 8 607 |
407 | 5 691 341 | 1 464 209 | 7 155 550 | 39 080 633 | 9 526 790 | 48 607 423 | 38 445 976 | 9 830 946 | 48 276 922 | 5 056 684 | 1 768 365 | 6 825 049 |
408.1 | 492 708 | 49 242 | 541 950 | 3 514 957 | 189 118 | 3 704 075 | 3 467 569 | 176 197 | 3 643 766 | 445 320 | 36 321 | 481 641 |
408.2 | 1 816 803 | 243 657 | 2 060 460 | 4 200 093 | 601 717 | 4 801 810 | 4 330 709 | 605 858 | 4 936 567 | 1 947 419 | 247 798 | 2 195 217 |
40901 | 64 374 | 0 | 64 374 | 177 778 | 9 004 | 186 782 | 207 187 | 9 004 | 216 191 | 93 783 | 0 | 93 783 |
40905 | 1 409 | 0 | 1 409 | 51 049 | 1 246 | 52 295 | 50 709 | 1 246 | 51 955 | 1 069 | 0 | 1 069 |
40907 | 1 352 | 0 | 1 352 | 42 657 | 0 | 42 657 | 42 869 | 0 | 42 869 | 1 564 | 0 | 1 564 |
40909 | 0 | 0 | 0 | 20 883 | 37 459 | 58 342 | 20 883 | 37 459 | 58 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 459 | 4 100 | 7 559 | 3 459 | 4 100 | 7 559 | 0 | 0 | 0 |
40911 | 2 894 | 0 | 2 894 | 316 564 | 0 | 316 564 | 317 331 | 0 | 317 331 | 3 661 | 0 | 3 661 |
40912 | 0 | 465 | 465 | 102 260 | 294 028 | 396 288 | 102 260 | 294 968 | 397 228 | 0 | 1 405 | 1 405 |
40913 | 0 | 0 | 0 | 70 928 | 250 697 | 321 625 | 70 928 | 250 697 | 321 625 | 0 | 0 | 0 |
41503 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
42005 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 182 000 | 0 | 182 000 |
42006 | 194 500 | 0 | 194 500 | 58 000 | 0 | 58 000 | 110 000 | 0 | 110 000 | 246 500 | 0 | 246 500 |
42102 | 30 100 | 0 | 30 100 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 455 939 | 0 | 455 939 | 389 853 | 0 | 389 853 | 397 703 | 0 | 397 703 | 463 789 | 0 | 463 789 |
42104 | 5 100 | 0 | 5 100 | 4 300 | 0 | 4 300 | 1 500 | 0 | 1 500 | 2 300 | 0 | 2 300 |
42105 | 1 882 | 33 804 | 35 686 | 0 | 5 110 | 5 110 | 30 | 3 473 | 3 503 | 1 912 | 32 167 | 34 079 |
42106 | 126 010 | 97 876 | 223 886 | 8 300 | 14 796 | 23 096 | 7 800 | 10 056 | 17 856 | 125 510 | 93 136 | 218 646 |
42107 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42110 | 36 300 | 0 | 36 300 | 24 050 | 0 | 24 050 | 60 230 | 0 | 60 230 | 72 480 | 0 | 72 480 |
42111 | 24 100 | 0 | 24 100 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 18 500 | 0 | 18 500 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
42203 | 24 301 | 0 | 24 301 | 11 979 | 0 | 11 979 | 3 510 | 0 | 3 510 | 15 832 | 0 | 15 832 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42205 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42206 | 114 884 | 4 176 | 119 060 | 0 | 631 | 631 | 5 401 | 429 | 5 830 | 120 285 | 3 974 | 124 259 |
42301 | 348 068 | 77 405 | 425 473 | 712 973 | 83 969 | 796 942 | 766 532 | 74 910 | 841 442 | 401 627 | 68 346 | 469 973 |
42304 | 873 769 | 0 | 873 769 | 513 199 | 0 | 513 199 | 488 270 | 0 | 488 270 | 848 840 | 0 | 848 840 |
42305 | 3 834 135 | 566 030 | 4 400 165 | 1 084 033 | 205 371 | 1 289 404 | 970 492 | 118 157 | 1 088 649 | 3 720 594 | 478 816 | 4 199 410 |
42306 | 13 633 989 | 967 772 | 14 601 761 | 961 906 | 169 755 | 1 131 661 | 1 277 219 | 154 280 | 1 431 499 | 13 949 302 | 952 297 | 14 901 599 |
42307 | 808 933 | 0 | 808 933 | 101 742 | 0 | 101 742 | 73 725 | 0 | 73 725 | 780 916 | 0 | 780 916 |
42309 | 150 | 0 | 150 | 16 | 0 | 16 | 8 | 0 | 8 | 142 | 0 | 142 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 32 | 0 | 32 | 8 | 0 | 8 | 0 | 0 | 0 | 24 | 0 | 24 |
42313 | 97 | 0 | 97 | 12 | 0 | 12 | 0 | 0 | 0 | 85 | 0 | 85 |
42314 | 358 | 0 | 358 | 56 | 0 | 56 | 40 | 0 | 40 | 342 | 0 | 342 |
42315 | 492 | 0 | 492 | 65 | 0 | 65 | 70 | 0 | 70 | 497 | 0 | 497 |
42601 | 8 787 | 733 | 9 520 | 3 888 | 168 | 4 056 | 5 408 | 69 | 5 477 | 10 307 | 634 | 10 941 |
42604 | 10 670 | 0 | 10 670 | 4 688 | 0 | 4 688 | 2 914 | 0 | 2 914 | 8 896 | 0 | 8 896 |
42605 | 53 528 | 2 845 | 56 373 | 8 042 | 832 | 8 874 | 7 580 | 555 | 8 135 | 53 066 | 2 568 | 55 634 |
42606 | 51 729 | 836 | 52 565 | 1 623 | 789 | 2 412 | 1 012 | 85 | 1 097 | 51 118 | 132 | 51 250 |
42607 | 7 631 | 0 | 7 631 | 1 493 | 0 | 1 493 | 441 | 0 | 441 | 6 579 | 0 | 6 579 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
44915 | 7 618 | 0 | 7 618 | 863 | 0 | 863 | 0 | 0 | 0 | 6 755 | 0 | 6 755 |
45115 | 3 299 | 0 | 3 299 | 716 | 0 | 716 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
45215 | 1 022 395 | 0 | 1 022 395 | 116 981 | 0 | 116 981 | 105 359 | 0 | 105 359 | 1 010 773 | 0 | 1 010 773 |
45315 | 288 | 0 | 288 | 11 | 0 | 11 | 151 | 0 | 151 | 428 | 0 | 428 |
45415 | 106 675 | 0 | 106 675 | 13 135 | 0 | 13 135 | 9 422 | 0 | 9 422 | 102 962 | 0 | 102 962 |
45515 | 623 321 | 0 | 623 321 | 120 636 | 0 | 120 636 | 99 576 | 0 | 99 576 | 602 261 | 0 | 602 261 |
45715 | 2 226 | 0 | 2 226 | 354 | 0 | 354 | 228 | 0 | 228 | 2 100 | 0 | 2 100 |
45818 | 922 679 | 0 | 922 679 | 94 229 | 0 | 94 229 | 93 637 | 0 | 93 637 | 922 087 | 0 | 922 087 |
45918 | 33 672 | 0 | 33 672 | 2 946 | 0 | 2 946 | 2 413 | 0 | 2 413 | 33 139 | 0 | 33 139 |
47403 | 0 | 0 | 0 | 53 987 736 | 0 | 53 987 736 | 53 987 736 | 0 | 53 987 736 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 373 848 | 13 586 479 | 25 960 327 | 12 373 848 | 13 586 479 | 25 960 327 | 0 | 0 | 0 |
47411 | 149 944 | 1 753 | 151 697 | 82 946 | 1 823 | 84 769 | 116 899 | 1 455 | 118 354 | 183 897 | 1 385 | 185 282 |
47416 | 10 170 | 3 417 | 13 587 | 220 077 | 23 025 | 243 102 | 218 260 | 21 721 | 239 981 | 8 353 | 2 113 | 10 466 |
47422 | 13 167 | 81 | 13 248 | 1 053 150 | 12 637 | 1 065 787 | 1 069 179 | 12 635 | 1 081 814 | 29 196 | 79 | 29 275 |
47425 | 88 981 | 0 | 88 981 | 65 621 | 0 | 65 621 | 74 690 | 0 | 74 690 | 98 050 | 0 | 98 050 |
47426 | 15 727 | 2 090 | 17 817 | 15 802 | 427 | 16 229 | 19 229 | 669 | 19 898 | 19 154 | 2 332 | 21 486 |
47804 | 7 382 | 0 | 7 382 | 387 | 0 | 387 | 277 | 0 | 277 | 7 272 | 0 | 7 272 |
50120 | 103 967 | 0 | 103 967 | 4 850 | 0 | 4 850 | 1 038 | 0 | 1 038 | 100 155 | 0 | 100 155 |
50220 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 91 | 0 | 91 | 2 698 | 0 | 2 698 |
51510 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
52303 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
52304 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
52305 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 0 | 0 | 0 | 16 440 | 0 | 16 440 |
52306 | 150 712 | 0 | 150 712 | 5 212 | 0 | 5 212 | 20 500 | 0 | 20 500 | 166 000 | 0 | 166 000 |
52406 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
52501 | 5 511 | 0 | 5 511 | 31 | 0 | 31 | 1 219 | 0 | 1 219 | 6 699 | 0 | 6 699 |
60301 | 6 462 | 0 | 6 462 | 72 030 | 0 | 72 030 | 65 618 | 0 | 65 618 | 50 | 0 | 50 |
60305 | 77 573 | 0 | 77 573 | 163 032 | 0 | 163 032 | 175 530 | 0 | 175 530 | 90 071 | 0 | 90 071 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 9 563 | 0 | 9 563 | 9 840 | 0 | 9 840 | 3 794 | 0 | 3 794 | 3 517 | 0 | 3 517 |
60311 | 4 437 | 0 | 4 437 | 5 641 | 0 | 5 641 | 4 648 | 0 | 4 648 | 3 444 | 0 | 3 444 |
60320 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60322 | 1 402 | 0 | 1 402 | 779 | 0 | 779 | 746 | 0 | 746 | 1 369 | 0 | 1 369 |
60324 | 13 673 | 0 | 13 673 | 97 | 0 | 97 | 299 | 0 | 299 | 13 875 | 0 | 13 875 |
60335 | 19 831 | 0 | 19 831 | 41 388 | 0 | 41 388 | 40 664 | 0 | 40 664 | 19 107 | 0 | 19 107 |
60349 | 15 167 | 0 | 15 167 | 0 | 0 | 0 | 0 | 0 | 0 | 15 167 | 0 | 15 167 |
60405 | 4 411 | 0 | 4 411 | 72 | 0 | 72 | 0 | 0 | 0 | 4 339 | 0 | 4 339 |
60414 | 324 299 | 0 | 324 299 | 7 | 0 | 7 | 5 163 | 0 | 5 163 | 329 455 | 0 | 329 455 |
60903 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 666 | 0 | 666 | 2 224 | 0 | 2 224 |
61301 | 291 | 0 | 291 | 100 | 0 | 100 | 371 | 0 | 371 | 562 | 0 | 562 |
61501 | 1 783 | 0 | 1 783 | 190 | 0 | 190 | 77 | 0 | 77 | 1 670 | 0 | 1 670 |
62002 | 14 770 | 0 | 14 770 | 525 | 0 | 525 | 0 | 0 | 0 | 14 245 | 0 | 14 245 |
70601 | 3 169 263 | 0 | 3 169 263 | 605 | 0 | 605 | 1 335 797 | 0 | 1 335 797 | 4 504 455 | 0 | 4 504 455 |
70602 | 15 712 | 0 | 15 712 | 1 317 | 0 | 1 317 | 7 945 | 0 | 7 945 | 22 340 | 0 | 22 340 |
70603 | 4 691 147 | 0 | 4 691 147 | 0 | 0 | 0 | 989 422 | 0 | 989 422 | 5 680 569 | 0 | 5 680 569 |
70801 | 594 478 | 0 | 594 478 | 0 | 0 | 0 | 0 | 0 | 0 | 594 478 | 0 | 594 478 |
Итого по пассиву (баланс) | 55 091 664 | 4 756 307 | 59 847 971 | 138 809 500 | 35 937 856 | 174 747 356 | 141 406 462 | 36 427 337 | 177 833 799 | 57 688 626 | 5 245 788 | 62 934 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 93 427 | 0 | 93 427 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 113 927 | 0 | 113 927 |
90901 | 2 130 098 | 70 997 | 2 201 095 | 281 751 | 7 294 | 289 045 | 199 658 | 10 733 | 210 391 | 2 212 191 | 67 558 | 2 279 749 |
90902 | 4 423 005 | 530 404 | 4 953 409 | 653 098 | 54 495 | 707 593 | 752 121 | 80 182 | 832 303 | 4 323 982 | 504 717 | 4 828 699 |
90907 | 64 375 | 0 | 64 375 | 205 257 | 0 | 205 257 | 175 848 | 0 | 175 848 | 93 784 | 0 | 93 784 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 64 | 0 | 64 | 13 | 0 | 13 | 15 | 0 | 15 | 62 | 0 | 62 |
91203 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 1 730 475 | 0 | 1 730 475 | 76 828 | 0 | 76 828 | 7 429 | 0 | 7 429 | 1 799 874 | 0 | 1 799 874 |
91414 | 92 780 743 | 70 619 | 92 851 362 | 7 519 662 | 13 231 | 7 532 893 | 4 666 444 | 17 717 | 4 684 161 | 95 633 961 | 66 133 | 95 700 094 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 |
91417 | 415 770 | 0 | 415 770 | 118 054 | 0 | 118 054 | 0 | 0 | 0 | 533 824 | 0 | 533 824 |
91418 | 40 725 | 2 788 | 43 513 | 47 396 | 287 | 47 683 | 47 466 | 429 | 47 895 | 40 655 | 2 646 | 43 301 |
91501 | 85 234 | 0 | 85 234 | 653 | 0 | 653 | 989 | 0 | 989 | 84 898 | 0 | 84 898 |
91604 | 570 907 | 7 927 | 578 834 | 48 191 | 831 | 49 022 | 41 202 | 1 199 | 42 401 | 577 896 | 7 559 | 585 455 |
91605 | 0 | 12 520 | 12 520 | 0 | 4 330 | 4 330 | 0 | 1 929 | 1 929 | 0 | 14 921 | 14 921 |
91704 | 460 024 | 633 | 460 657 | 19 246 | 65 | 19 311 | 10 445 | 95 | 10 540 | 468 825 | 603 | 469 428 |
91802 | 1 204 809 | 7 317 | 1 212 126 | 42 158 | 741 | 42 899 | 24 906 | 1 085 | 25 991 | 1 222 061 | 6 973 | 1 229 034 |
91803 | 24 983 | 3 197 | 28 180 | 823 | 328 | 1 151 | 123 | 483 | 606 | 25 683 | 3 042 | 28 725 |
99998 | 37 433 408 | 0 | 37 433 408 | 127 644 753 | 0 | 127 644 753 | 116 616 746 | 0 | 116 616 746 | 48 461 415 | 0 | 48 461 415 |
Итого по активу (баланс) | 141 558 064 | 706 402 | 142 264 466 | 136 678 394 | 81 602 | 136 759 996 | 122 578 403 | 113 852 | 122 692 255 | 155 658 055 | 674 152 | 156 332 207 |
Пассив | ||||||||||||
91311 | 4 855 816 | 328 788 | 5 184 604 | 199 404 | 56 568 | 255 972 | 474 775 | 33 737 | 508 512 | 5 131 187 | 305 957 | 5 437 144 |
91312 | 25 021 225 | 16 310 | 25 037 535 | 1 819 699 | 208 947 | 2 028 646 | 1 483 672 | 5 993 467 | 7 477 139 | 24 685 198 | 5 800 830 | 30 486 028 |
91314 | 0 | 0 | 0 | 108 259 403 | 0 | 108 259 403 | 113 304 050 | 0 | 113 304 050 | 5 044 647 | 0 | 5 044 647 |
91315 | 3 587 998 | 347 | 3 588 345 | 121 455 | 53 | 121 508 | 608 072 | 36 | 608 108 | 4 074 615 | 330 | 4 074 945 |
91316 | 490 307 | 2 852 | 493 159 | 519 797 | 3 931 | 523 728 | 537 841 | 4 793 | 542 634 | 508 351 | 3 714 | 512 065 |
91317 | 2 185 515 | 101 411 | 2 286 926 | 5 411 657 | 15 330 | 5 426 987 | 5 193 392 | 10 419 | 5 203 811 | 1 967 250 | 96 500 | 2 063 750 |
91318 | 34 673 | 0 | 34 673 | 0 | 0 | 0 | 0 | 0 | 0 | 34 673 | 0 | 34 673 |
91507 | 807 265 | 0 | 807 265 | 500 | 0 | 500 | 500 | 0 | 500 | 807 265 | 0 | 807 265 |
91508 | 901 | 0 | 901 | 3 | 0 | 3 | 0 | 0 | 0 | 898 | 0 | 898 |
99999 | 104 831 058 | 0 | 104 831 058 | 5 739 646 | 0 | 5 739 646 | 8 779 380 | 0 | 8 779 380 | 107 870 792 | 0 | 107 870 792 |
Итого по пассиву (баланс) | 141 814 758 | 449 708 | 142 264 466 | 122 071 564 | 284 829 | 122 356 393 | 130 381 682 | 6 042 452 | 136 424 134 | 150 124 876 | 6 207 331 | 156 332 207 |
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 | 26 377 | 908 284 | 934 661 | 2 172 953 | 16 939 642 | 19 112 595 | 2 162 739 | 17 133 507 | 19 296 246 | 36 591 | 714 419 | 751 010 |
94101 | 0 | 0 | 0 | 570 | 350 900 | 351 470 | 570 | 350 900 | 351 470 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 271 651 | 271 651 | 0 | 271 651 | 271 651 | 0 | 0 | 0 |
99996 | 936 271 | 0 | 936 271 | 19 681 411 | 0 | 19 681 411 | 19 862 955 | 0 | 19 862 955 | 754 727 | 0 | 754 727 |
Итого по активу (баланс) | 962 648 | 908 284 | 1 870 932 | 21 854 934 | 17 562 193 | 39 417 127 | 22 026 264 | 17 756 058 | 39 782 322 | 791 318 | 714 419 | 1 505 737 |
Пассив | ||||||||||||
96901 | 445 872 | 490 399 | 936 271 | 11 067 737 | 8 523 568 | 19 591 305 | 11 050 205 | 8 359 556 | 19 409 761 | 428 340 | 326 387 | 754 727 |
96902 | 0 | 0 | 0 | 0 | 271 651 | 271 651 | 0 | 271 651 | 271 651 | 0 | 0 | 0 |
99997 | 934 661 | 0 | 934 661 | 19 919 366 | 0 | 19 919 366 | 19 735 715 | 0 | 19 735 715 | 751 010 | 0 | 751 010 |
Итого по пассиву (баланс) | 1 380 533 | 490 399 | 1 870 932 | 30 987 103 | 8 795 219 | 39 782 322 | 30 785 920 | 8 631 207 | 39 417 127 | 1 179 350 | 326 387 | 1 505 737 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 497,0000 | 0 | 0 | 125,0000 | 0 | 0 | 59,0000 | 0 | 0 | 1 563,0000 |
98010 | 0 | 0 | 127 465 027,8500 | 0 | 0 | 100 469 956,0000 | 0 | 0 | 95 955 680,0000 | 0 | 0 | 131 979 303,8500 |
Итого по активу (баланс) | 0 | 0 | 127 466 524,8500 | 0 | 0 | 100 470 081,0000 | 0 | 0 | 95 955 739,0000 | 0 | 0 | 131 980 866,8500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 123 453 362,8500 | 0 | 0 | 197 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 123 255 662,8500 |
98050 | 0 | 0 | 3 528 162,0000 | 0 | 0 | 95 758 039,0000 | 0 | 0 | 100 470 081,0000 | 0 | 0 | 8 240 204,0000 |
98070 | 0 | 0 | 485 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 127 466 524,8500 | 0 | 0 | 95 955 739,0000 | 0 | 0 | 100 470 081,0000 | 0 | 0 | 131 980 866,8500 |
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