Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 63 612 | 0 | 63 612 | 3 670 | 0 | 3 670 | 1 476 | 0 | 1 476 | 65 806 | 0 | 65 806 |
20202 | 181 130 | 208 820 | 389 950 | 1 334 891 | 285 168 | 1 620 059 | 1 346 071 | 276 628 | 1 622 699 | 169 950 | 217 360 | 387 310 |
20208 | 229 301 | 0 | 229 301 | 836 282 | 0 | 836 282 | 809 685 | 0 | 809 685 | 255 898 | 0 | 255 898 |
20209 | 0 | 0 | 0 | 681 049 | 6 541 | 687 590 | 681 049 | 6 541 | 687 590 | 0 | 0 | 0 |
30102 | 968 350 | 0 | 968 350 | 72 646 570 | 0 | 72 646 570 | 72 395 957 | 0 | 72 395 957 | 1 218 963 | 0 | 1 218 963 |
30110 | 326 223 | 263 221 | 589 444 | 16 633 410 | 2 207 171 | 18 840 581 | 16 563 133 | 2 258 793 | 18 821 926 | 396 500 | 211 599 | 608 099 |
30114 | 9 | 292 133 | 292 142 | 0 | 4 336 407 | 4 336 407 | 0 | 4 083 407 | 4 083 407 | 9 | 545 133 | 545 142 |
30202 | 266 820 | 0 | 266 820 | 42 929 | 0 | 42 929 | 0 | 0 | 0 | 309 749 | 0 | 309 749 |
30215 | 1 300 | 915 | 2 215 | 0 | 29 | 29 | 0 | 51 | 51 | 1 300 | 893 | 2 193 |
30221 | 2 509 | 0 | 2 509 | 6 132 181 | 4 306 867 | 10 439 048 | 6 132 034 | 4 306 867 | 10 438 901 | 2 656 | 0 | 2 656 |
30233 | 359 909 | 53 | 359 962 | 3 401 803 | 2 804 | 3 404 607 | 3 423 325 | 2 740 | 3 426 065 | 338 387 | 117 | 338 504 |
30302 | 0 | 517 167 | 517 167 | 1 002 799 | 423 338 | 1 426 137 | 1 002 799 | 417 126 | 1 419 925 | 0 | 523 379 | 523 379 |
30306 | 914 847 | 3 | 914 850 | 1 162 748 | 238 728 | 1 401 476 | 1 063 968 | 238 728 | 1 302 696 | 1 013 627 | 3 | 1 013 630 |
304.1 | 20 109 | 412 114 | 432 223 | 6 474 904 | 3 513 347 | 9 988 251 | 6 474 665 | 3 925 461 | 10 400 126 | 20 348 | 0 | 20 348 |
31902 | 0 | 0 | 0 | 1 388 590 | 0 | 1 388 590 | 1 388 590 | 0 | 1 388 590 | 0 | 0 | 0 |
31903 | 12 000 000 | 0 | 12 000 000 | 47 000 000 | 0 | 47 000 000 | 48 000 000 | 0 | 48 000 000 | 11 000 000 | 0 | 11 000 000 |
32201 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
32202 | 0 | 0 | 0 | 4 701 002 | 4 447 822 | 9 148 824 | 4 701 002 | 4 447 822 | 9 148 824 | 0 | 0 | 0 |
32203 | 1 451 001 | 506 302 | 1 957 303 | 400 000 | 1 010 312 | 1 410 312 | 1 851 001 | 623 349 | 2 474 350 | 0 | 893 265 | 893 265 |
32204 | 0 | 0 | 0 | 0 | 592 958 | 592 958 | 0 | 592 958 | 592 958 | 0 | 0 | 0 |
32208 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
32209 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
32306 | 0 | 0 | 0 | 0 | 6 222 | 6 222 | 0 | 112 | 112 | 0 | 6 110 | 6 110 |
32307 | 0 | 398 964 | 398 964 | 0 | 9 622 | 9 622 | 0 | 17 930 | 17 930 | 0 | 390 656 | 390 656 |
32308 | 21 215 | 249 255 | 270 470 | 0 | 6 011 | 6 011 | 0 | 11 202 | 11 202 | 21 215 | 244 064 | 265 279 |
32309 | 0 | 84 559 | 84 559 | 0 | 2 612 | 2 612 | 0 | 4 600 | 4 600 | 0 | 82 571 | 82 571 |
32312 | 5 834 | 0 | 5 834 | 65 | 0 | 65 | 132 | 0 | 132 | 5 767 | 0 | 5 767 |
45201 | 108 844 | 0 | 108 844 | 170 230 | 0 | 170 230 | 190 929 | 0 | 190 929 | 88 145 | 0 | 88 145 |
45203 | 11 010 | 0 | 11 010 | 15 100 | 0 | 15 100 | 22 110 | 0 | 22 110 | 4 000 | 0 | 4 000 |
45204 | 399 647 | 0 | 399 647 | 67 064 | 0 | 67 064 | 276 824 | 0 | 276 824 | 189 887 | 0 | 189 887 |
45205 | 514 620 | 0 | 514 620 | 339 457 | 0 | 339 457 | 190 816 | 0 | 190 816 | 663 261 | 0 | 663 261 |
45206 | 1 679 140 | 0 | 1 679 140 | 342 781 | 0 | 342 781 | 63 228 | 0 | 63 228 | 1 958 693 | 0 | 1 958 693 |
45207 | 343 542 | 0 | 343 542 | 41 499 | 0 | 41 499 | 60 012 | 0 | 60 012 | 325 029 | 0 | 325 029 |
45208 | 97 617 | 0 | 97 617 | 28 600 | 0 | 28 600 | 1 140 | 0 | 1 140 | 125 077 | 0 | 125 077 |
45216 | 21 549 | 0 | 21 549 | 23 219 | 0 | 23 219 | 15 112 | 0 | 15 112 | 29 656 | 0 | 29 656 |
45307 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
45503 | 2 200 | 0 | 2 200 | 6 100 | 0 | 6 100 | 1 500 | 0 | 1 500 | 6 800 | 0 | 6 800 |
45504 | 8 900 | 1 384 | 10 284 | 7 000 | 1 | 7 001 | 5 100 | 1 385 | 6 485 | 10 800 | 0 | 10 800 |
45505 | 85 159 | 0 | 85 159 | 43 000 | 0 | 43 000 | 2 144 | 0 | 2 144 | 126 015 | 0 | 126 015 |
45506 | 98 418 | 0 | 98 418 | 23 850 | 0 | 23 850 | 9 096 | 0 | 9 096 | 113 172 | 0 | 113 172 |
45507 | 160 607 | 0 | 160 607 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 158 661 | 0 | 158 661 |
45509 | 8 233 | 2 443 | 10 676 | 12 020 | 1 434 | 13 454 | 12 474 | 3 425 | 15 899 | 7 779 | 452 | 8 231 |
45523 | 2 060 | 0 | 2 060 | 293 | 0 | 293 | 658 | 0 | 658 | 1 695 | 0 | 1 695 |
45706 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45806 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 42 699 | 0 | 42 699 | 389 | 0 | 389 | 379 | 0 | 379 | 42 709 | 0 | 42 709 |
45813 | 291 | 0 | 291 | 11 | 0 | 11 | 3 | 0 | 3 | 299 | 0 | 299 |
45814 | 754 | 0 | 754 | 43 | 0 | 43 | 30 | 0 | 30 | 767 | 0 | 767 |
45815 | 166 195 | 4 682 | 170 877 | 213 | 131 | 344 | 343 | 236 | 579 | 166 065 | 4 577 | 170 642 |
45816 | 60 | 0 | 60 | 4 | 0 | 4 | 63 | 0 | 63 | 1 | 0 | 1 |
45820 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45915 | 16 011 | 0 | 16 011 | 1 190 | 0 | 1 190 | 116 | 0 | 116 | 17 085 | 0 | 17 085 |
46905 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
47101 | 102 110 | 0 | 102 110 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 100 110 | 0 | 100 110 |
47105 | 431 | 0 | 431 | 11 | 0 | 11 | 6 | 0 | 6 | 436 | 0 | 436 |
474.1 | 347 | 67 014 | 67 361 | 21 766 032 | 10 485 767 | 32 251 799 | 21 766 319 | 10 478 164 | 32 244 483 | 60 | 74 617 | 74 677 |
47421 | 242 | 0 | 242 | 11 700 | 0 | 11 700 | 11 942 | 0 | 11 942 | 0 | 0 | 0 |
47423 | 23 776 | 263 | 24 039 | 67 912 | 598 576 | 666 488 | 66 748 | 591 404 | 658 152 | 24 940 | 7 435 | 32 375 |
47427 | 18 526 | 9 | 18 535 | 61 891 | 80 | 61 971 | 61 703 | 72 | 61 775 | 18 714 | 17 | 18 731 |
47440 | 0 | 0 | 0 | 36 | 65 | 101 | 36 | 65 | 101 | 0 | 0 | 0 |
47443 | 351 | 0 | 351 | 2 617 | 0 | 2 617 | 2 745 | 0 | 2 745 | 223 | 0 | 223 |
47465 | 248 405 | 0 | 248 405 | 59 563 | 0 | 59 563 | 56 386 | 0 | 56 386 | 251 582 | 0 | 251 582 |
47502 | 59 663 | 5 415 | 65 078 | 12 205 | 2 602 | 14 807 | 5 260 | 2 145 | 7 405 | 66 608 | 5 872 | 72 480 |
50205 | 0 | 778 764 | 778 764 | 0 | 20 377 | 20 377 | 0 | 35 573 | 35 573 | 0 | 763 568 | 763 568 |
50207 | 1 234 675 | 0 | 1 234 675 | 578 616 | 0 | 578 616 | 306 752 | 0 | 306 752 | 1 506 539 | 0 | 1 506 539 |
50208 | 5 011 507 | 0 | 5 011 507 | 1 629 763 | 0 | 1 629 763 | 662 471 | 0 | 662 471 | 5 978 799 | 0 | 5 978 799 |
50210 | 0 | 570 347 | 570 347 | 0 | 19 966 | 19 966 | 0 | 32 867 | 32 867 | 0 | 557 446 | 557 446 |
50211 | 0 | 5 953 665 | 5 953 665 | 0 | 647 899 | 647 899 | 0 | 902 236 | 902 236 | 0 | 5 699 328 | 5 699 328 |
50218 | 0 | 0 | 0 | 939 430 | 0 | 939 430 | 939 430 | 0 | 939 430 | 0 | 0 | 0 |
50221 | 106 434 | 0 | 106 434 | 10 248 | 0 | 10 248 | 16 707 | 0 | 16 707 | 99 975 | 0 | 99 975 |
50505 | 12 992 | 0 | 12 992 | 0 | 0 | 0 | 0 | 0 | 0 | 12 992 | 0 | 12 992 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52601 | 12 348 | 0 | 12 348 | 14 292 | 0 | 14 292 | 16 053 | 0 | 16 053 | 10 587 | 0 | 10 587 |
60302 | 7 668 | 0 | 7 668 | 111 | 0 | 111 | 77 | 0 | 77 | 7 702 | 0 | 7 702 |
60306 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 441 | 0 | 441 | 437 | 0 | 437 | 19 | 0 | 19 |
60310 | 1 162 | 0 | 1 162 | 2 127 | 0 | 2 127 | 2 609 | 0 | 2 609 | 680 | 0 | 680 |
60312 | 24 619 | 0 | 24 619 | 54 688 | 0 | 54 688 | 36 774 | 0 | 36 774 | 42 533 | 0 | 42 533 |
60314 | 3 219 | 0 | 3 219 | 1 055 | 0 | 1 055 | 240 | 0 | 240 | 4 034 | 0 | 4 034 |
60323 | 16 638 | 0 | 16 638 | 79 | 103 | 182 | 0 | 0 | 0 | 16 717 | 103 | 16 820 |
60336 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
60401 | 599 248 | 0 | 599 248 | 0 | 0 | 0 | 713 | 0 | 713 | 598 535 | 0 | 598 535 |
60404 | 12 780 | 0 | 12 780 | 0 | 0 | 0 | 0 | 0 | 0 | 12 780 | 0 | 12 780 |
60415 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 0 | 0 | 0 | 5 637 | 0 | 5 637 |
60901 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
61002 | 1 870 | 0 | 1 870 | 218 | 0 | 218 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
61008 | 1 030 | 0 | 1 030 | 1 191 | 0 | 1 191 | 480 | 0 | 480 | 1 741 | 0 | 1 741 |
61009 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 548 918 | 0 | 548 918 | 548 918 | 0 | 548 918 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 593 762 | 0 | 2 593 762 | 2 593 762 | 0 | 2 593 762 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 27 062 | 0 | 27 062 | 0 | 0 | 0 | 27 062 | 0 | 27 062 |
70606 | 516 096 | 0 | 516 096 | 511 458 | 0 | 511 458 | 499 | 0 | 499 | 1 027 055 | 0 | 1 027 055 |
70608 | 829 965 | 0 | 829 965 | 792 368 | 0 | 792 368 | 0 | 0 | 0 | 1 622 333 | 0 | 1 622 333 |
70611 | 0 | 0 | 0 | 852 | 0 | 852 | 0 | 0 | 0 | 852 | 0 | 852 |
70614 | 46 425 | 0 | 46 425 | 9 663 | 0 | 9 663 | 41 040 | 0 | 41 040 | 15 048 | 0 | 15 048 |
70706 | 7 772 555 | 0 | 7 772 555 | 2 512 | 0 | 2 512 | 218 | 0 | 218 | 7 774 849 | 0 | 7 774 849 |
70708 | 13 286 704 | 0 | 13 286 704 | 0 | 0 | 0 | 0 | 0 | 0 | 13 286 704 | 0 | 13 286 704 |
70711 | 11 915 | 0 | 11 915 | 0 | 0 | 0 | 0 | 0 | 0 | 11 915 | 0 | 11 915 |
70714 | 220 034 | 0 | 220 034 | 0 | 0 | 0 | 0 | 0 | 0 | 220 034 | 0 | 220 034 |
70716 | 47 234 | 0 | 47 234 | 58 810 | 0 | 58 810 | 30 030 | 0 | 30 030 | 76 014 | 0 | 76 014 |
Итого по активу (баланс) | 50 886 386 | 10 317 492 | 61 203 878 | 194 733 714 | 33 172 960 | 227 906 674 | 193 884 690 | 33 261 887 | 227 146 577 | 51 735 410 | 10 228 565 | 61 963 975 |
Пассив | ||||||||||||
10207 | 725 331 | 0 | 725 331 | 0 | 0 | 0 | 0 | 0 | 0 | 725 331 | 0 | 725 331 |
10601 | 240 180 | 0 | 240 180 | 0 | 0 | 0 | 0 | 0 | 0 | 240 180 | 0 | 240 180 |
10602 | 63 709 | 0 | 63 709 | 0 | 0 | 0 | 0 | 0 | 0 | 63 709 | 0 | 63 709 |
10603 | 56 308 | 0 | 56 308 | 33 181 | 0 | 33 181 | 9 229 | 0 | 9 229 | 32 356 | 0 | 32 356 |
10630 | 1 912 | 0 | 1 912 | 43 | 0 | 43 | 4 | 0 | 4 | 1 873 | 0 | 1 873 |
10634 | 15 757 | 0 | 15 757 | 688 | 0 | 688 | 0 | 0 | 0 | 15 069 | 0 | 15 069 |
10701 | 36 267 | 0 | 36 267 | 0 | 0 | 0 | 0 | 0 | 0 | 36 267 | 0 | 36 267 |
10801 | 1 942 240 | 0 | 1 942 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 240 | 0 | 1 942 240 |
30109 | 274 997 | 7 063 | 282 060 | 15 814 | 1 557 | 17 371 | 270 968 | 10 753 | 281 721 | 530 151 | 16 259 | 546 410 |
30126 | 1 156 | 0 | 1 156 | 1 | 0 | 1 | 14 | 0 | 14 | 1 169 | 0 | 1 169 |
30220 | 0 | 0 | 0 | 0 | 166 249 | 166 249 | 0 | 166 671 | 166 671 | 0 | 422 | 422 |
30222 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 5 109 | 0 | 5 109 | 0 | 0 | 0 |
30223 | 37 | 0 | 37 | 4 442 | 0 | 4 442 | 4 405 | 0 | 4 405 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
30232 | 68 636 | 2 103 | 70 739 | 2 959 548 | 39 064 | 2 998 612 | 2 969 172 | 38 984 | 3 008 156 | 78 260 | 2 023 | 80 283 |
30236 | 3 | 3 249 | 3 252 | 489 | 67 701 | 68 190 | 486 | 64 582 | 65 068 | 0 | 130 | 130 |
30243 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30301 | 0 | 517 167 | 517 167 | 1 002 799 | 417 126 | 1 419 925 | 1 002 799 | 423 338 | 1 426 137 | 0 | 523 379 | 523 379 |
30305 | 914 847 | 3 | 914 850 | 1 063 968 | 238 728 | 1 302 696 | 1 162 748 | 238 728 | 1 401 476 | 1 013 627 | 3 | 1 013 630 |
31502 | 0 | 0 | 0 | 864 441 | 0 | 864 441 | 864 441 | 0 | 864 441 | 0 | 0 | 0 |
32213 | 62 | 0 | 62 | 16 | 0 | 16 | 0 | 0 | 0 | 46 | 0 | 46 |
32311 | 6 482 | 0 | 6 482 | 135 | 0 | 135 | 61 | 0 | 61 | 6 408 | 0 | 6 408 |
32313 | 529 | 0 | 529 | 131 | 0 | 131 | 121 | 0 | 121 | 519 | 0 | 519 |
407 | 8 358 399 | 3 199 493 | 11 557 892 | 39 511 498 | 4 927 707 | 44 439 205 | 39 120 296 | 5 254 652 | 44 374 948 | 7 967 197 | 3 526 438 | 11 493 635 |
408.1 | 983 720 | 73 258 | 1 056 978 | 2 085 628 | 18 580 | 2 104 208 | 2 143 068 | 25 051 | 2 168 119 | 1 041 160 | 79 729 | 1 120 889 |
40807 | 24 895 | 9 787 | 34 682 | 27 419 | 59 435 | 86 854 | 29 735 | 62 970 | 92 705 | 27 211 | 13 322 | 40 533 |
40817 | 1 711 237 | 1 047 045 | 2 758 282 | 2 622 353 | 405 987 | 3 028 340 | 2 628 197 | 436 301 | 3 064 498 | 1 717 081 | 1 077 359 | 2 794 440 |
40820 | 20 646 | 8 808 | 29 454 | 49 167 | 1 988 | 51 155 | 49 976 | 1 818 | 51 794 | 21 455 | 8 638 | 30 093 |
40821 | 2 079 | 0 | 2 079 | 26 280 | 0 | 26 280 | 25 631 | 0 | 25 631 | 1 430 | 0 | 1 430 |
40901 | 35 236 | 0 | 35 236 | 87 700 | 10 142 | 97 842 | 70 500 | 10 142 | 80 642 | 18 036 | 0 | 18 036 |
40903 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 269 | 564 | 833 | 269 | 564 | 833 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 102 | 156 | 54 | 102 | 156 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 673 | 89 | 762 | 673 | 89 | 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 4 | 39 | 35 | 4 | 39 | 0 | 0 | 0 |
42003 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42103 | 232 140 | 76 253 | 308 393 | 215 140 | 77 701 | 292 841 | 46 500 | 1 448 | 47 948 | 63 500 | 0 | 63 500 |
42104 | 204 000 | 228 758 | 432 758 | 11 000 | 86 154 | 97 154 | 161 510 | 6 271 | 167 781 | 354 510 | 148 875 | 503 385 |
42105 | 4 856 993 | 109 626 | 4 966 619 | 2 973 910 | 5 579 | 2 979 489 | 2 654 805 | 3 111 | 2 657 916 | 4 537 888 | 107 158 | 4 645 046 |
42106 | 161 979 | 32 488 | 194 467 | 16 895 | 7 500 | 24 395 | 6 714 | 136 047 | 142 761 | 151 798 | 161 035 | 312 833 |
42107 | 11 770 | 187 581 | 199 351 | 6 000 | 188 995 | 194 995 | 0 | 1 414 | 1 414 | 5 770 | 0 | 5 770 |
42110 | 9 000 | 0 | 9 000 | 19 800 | 0 | 19 800 | 17 300 | 0 | 17 300 | 6 500 | 0 | 6 500 |
42111 | 1 200 | 0 | 1 200 | 500 | 0 | 500 | 0 | 0 | 0 | 700 | 0 | 700 |
42112 | 150 279 | 0 | 150 279 | 48 573 | 0 | 48 573 | 63 226 | 0 | 63 226 | 164 932 | 0 | 164 932 |
42205 | 41 730 | 0 | 41 730 | 20 380 | 0 | 20 380 | 19 000 | 0 | 19 000 | 40 350 | 0 | 40 350 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 44 630 | 329 | 44 959 | 13 038 | 42 | 13 080 | 3 583 | 10 | 3 593 | 35 175 | 297 | 35 472 |
42303 | 286 043 | 70 828 | 356 871 | 241 408 | 54 554 | 295 962 | 198 225 | 3 294 | 201 519 | 242 860 | 19 568 | 262 428 |
42304 | 346 486 | 94 179 | 440 665 | 22 763 | 19 741 | 42 504 | 20 091 | 2 611 | 22 702 | 343 814 | 77 049 | 420 863 |
42305 | 2 839 596 | 2 433 471 | 5 273 067 | 547 648 | 193 215 | 740 863 | 379 970 | 119 529 | 499 499 | 2 671 918 | 2 359 785 | 5 031 703 |
42306 | 2 241 138 | 35 389 | 2 276 527 | 65 281 | 1 600 | 66 881 | 32 427 | 874 | 33 301 | 2 208 284 | 34 663 | 2 242 947 |
42307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42504 | 50 000 | 129 629 | 179 629 | 0 | 7 185 | 7 185 | 0 | 4 099 | 4 099 | 50 000 | 126 543 | 176 543 |
42601 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
42604 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 480 | 991 | 1 471 | 0 | 55 | 55 | 0 | 32 | 32 | 480 | 968 | 1 448 |
45215 | 120 053 | 0 | 120 053 | 35 940 | 0 | 35 940 | 60 552 | 0 | 60 552 | 144 665 | 0 | 144 665 |
45217 | 38 847 | 0 | 38 847 | 15 988 | 0 | 15 988 | 13 672 | 0 | 13 672 | 36 531 | 0 | 36 531 |
45515 | 21 934 | 0 | 21 934 | 8 872 | 0 | 8 872 | 9 280 | 0 | 9 280 | 22 342 | 0 | 22 342 |
45524 | 4 488 | 0 | 4 488 | 625 | 0 | 625 | 1 582 | 0 | 1 582 | 5 445 | 0 | 5 445 |
45714 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 214 705 | 0 | 214 705 | 622 | 0 | 622 | 169 | 0 | 169 | 214 252 | 0 | 214 252 |
45918 | 16 140 | 0 | 16 140 | 116 | 0 | 116 | 1 186 | 0 | 1 186 | 17 210 | 0 | 17 210 |
46908 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
47108 | 270 | 0 | 270 | 3 | 0 | 3 | 6 | 0 | 6 | 273 | 0 | 273 |
47403 | 0 | 0 | 0 | 0 | 5 193 082 | 5 193 082 | 0 | 5 193 082 | 5 193 082 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 861 494 | 1 262 928 | 5 124 422 | 3 861 494 | 1 262 928 | 5 124 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 084 331 | 5 363 209 | 12 447 540 | 7 084 331 | 5 363 209 | 12 447 540 | 0 | 0 | 0 |
47411 | 7 043 | 1 308 | 8 351 | 5 468 | 753 | 6 221 | 4 428 | 1 151 | 5 579 | 6 003 | 1 706 | 7 709 |
47416 | 1 180 | 0 | 1 180 | 6 898 | 4 083 | 10 981 | 6 436 | 4 083 | 10 519 | 718 | 0 | 718 |
47422 | 229 480 | 379 | 229 859 | 7 822 317 | 1 140 839 | 8 963 156 | 7 824 449 | 1 140 710 | 8 965 159 | 231 612 | 250 | 231 862 |
47424 | 0 | 0 | 0 | 11 448 | 0 | 11 448 | 11 497 | 0 | 11 497 | 49 | 0 | 49 |
47425 | 264 908 | 0 | 264 908 | 163 492 | 0 | 163 492 | 169 571 | 0 | 169 571 | 270 987 | 0 | 270 987 |
47426 | 18 423 | 1 134 | 19 557 | 18 488 | 568 | 19 056 | 16 493 | 455 | 16 948 | 16 428 | 1 021 | 17 449 |
47441 | 351 | 0 | 351 | 2 745 | 0 | 2 745 | 2 617 | 0 | 2 617 | 223 | 0 | 223 |
47442 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47444 | 422 | 22 | 444 | 433 | 1 | 434 | 527 | 0 | 527 | 516 | 21 | 537 |
47466 | 204 | 0 | 204 | 32 880 | 0 | 32 880 | 33 022 | 0 | 33 022 | 346 | 0 | 346 |
47501 | 61 747 | 5 763 | 67 510 | 5 156 | 2 186 | 7 342 | 12 205 | 2 613 | 14 818 | 68 796 | 6 190 | 74 986 |
50220 | 50 126 | 0 | 50 126 | 5 344 | 0 | 5 344 | 22 836 | 0 | 22 836 | 67 618 | 0 | 67 618 |
50507 | 12 992 | 0 | 12 992 | 0 | 0 | 0 | 0 | 0 | 0 | 12 992 | 0 | 12 992 |
52301 | 0 | 0 | 0 | 4 000 | 254 | 4 254 | 60 900 | 135 816 | 196 716 | 56 900 | 135 562 | 192 462 |
52303 | 51 400 | 138 444 | 189 844 | 48 400 | 140 281 | 188 681 | 0 | 1 837 | 1 837 | 3 000 | 0 | 3 000 |
52304 | 120 000 | 64 607 | 184 607 | 0 | 2 903 | 2 903 | 0 | 1 558 | 1 558 | 120 000 | 63 262 | 183 262 |
52305 | 396 220 | 77 168 | 473 388 | 26 720 | 4 277 | 30 997 | 0 | 2 440 | 2 440 | 369 500 | 75 331 | 444 831 |
52306 | 134 000 | 4 575 | 138 575 | 12 500 | 254 | 12 754 | 27 324 | 145 | 27 469 | 148 824 | 4 466 | 153 290 |
52307 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
52406 | 34 034 | 0 | 34 034 | 0 | 0 | 0 | 0 | 0 | 0 | 34 034 | 0 | 34 034 |
52501 | 11 718 | 305 | 12 023 | 978 | 17 | 995 | 3 426 | 77 | 3 503 | 14 166 | 365 | 14 531 |
52602 | 45 094 | 0 | 45 094 | 30 848 | 0 | 30 848 | 5 870 | 0 | 5 870 | 20 116 | 0 | 20 116 |
60301 | 6 389 | 0 | 6 389 | 4 920 | 0 | 4 920 | 3 257 | 0 | 3 257 | 4 726 | 0 | 4 726 |
60305 | 72 454 | 0 | 72 454 | 21 642 | 0 | 21 642 | 26 805 | 0 | 26 805 | 77 617 | 0 | 77 617 |
60309 | 679 | 0 | 679 | 58 | 0 | 58 | 714 | 0 | 714 | 1 335 | 0 | 1 335 |
60311 | 31 286 | 0 | 31 286 | 31 413 | 0 | 31 413 | 10 330 | 0 | 10 330 | 10 203 | 0 | 10 203 |
60322 | 10 888 | 0 | 10 888 | 66 | 0 | 66 | 74 | 0 | 74 | 10 896 | 0 | 10 896 |
60324 | 20 761 | 0 | 20 761 | 414 | 0 | 414 | 404 | 0 | 404 | 20 751 | 0 | 20 751 |
60335 | 18 442 | 0 | 18 442 | 5 510 | 0 | 5 510 | 7 048 | 0 | 7 048 | 19 980 | 0 | 19 980 |
60349 | 22 661 | 0 | 22 661 | 0 | 0 | 0 | 0 | 0 | 0 | 22 661 | 0 | 22 661 |
60405 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
60414 | 236 255 | 0 | 236 255 | 713 | 0 | 713 | 2 645 | 0 | 2 645 | 238 187 | 0 | 238 187 |
60903 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 74 | 0 | 74 | 1 309 | 0 | 1 309 |
61501 | 1 516 | 0 | 1 516 | 118 | 0 | 118 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
61701 | 81 629 | 0 | 81 629 | 4 444 | 0 | 4 444 | 62 481 | 0 | 62 481 | 139 666 | 0 | 139 666 |
70601 | 569 997 | 0 | 569 997 | 151 | 0 | 151 | 536 081 | 0 | 536 081 | 1 105 927 | 0 | 1 105 927 |
70603 | 878 714 | 0 | 878 714 | 0 | 0 | 0 | 757 722 | 0 | 757 722 | 1 636 436 | 0 | 1 636 436 |
70613 | 3 511 | 0 | 3 511 | 19 353 | 0 | 19 353 | 15 941 | 0 | 15 941 | 99 | 0 | 99 |
70701 | 8 114 280 | 0 | 8 114 280 | 15 | 0 | 15 | 0 | 0 | 0 | 8 114 265 | 0 | 8 114 265 |
70703 | 13 602 798 | 0 | 13 602 798 | 0 | 0 | 0 | 0 | 0 | 0 | 13 602 798 | 0 | 13 602 798 |
70713 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 315 | 0 | 4 315 |
Итого по пассиву (баланс) | 52 642 649 | 8 561 229 | 61 203 878 | 73 999 438 | 20 112 980 | 94 112 418 | 74 748 921 | 20 123 594 | 94 872 515 | 53 392 132 | 8 571 843 | 61 963 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 655 696 | 147 747 | 803 443 | 37 545 | 3 633 | 41 178 | 36 940 | 6 738 | 43 678 | 656 301 | 144 642 | 800 943 |
90901 | 14 369 | 0 | 14 369 | 94 124 | 0 | 94 124 | 93 983 | 0 | 93 983 | 14 510 | 0 | 14 510 |
90902 | 2 240 319 | 0 | 2 240 319 | 70 505 | 0 | 70 505 | 29 984 | 0 | 29 984 | 2 280 840 | 0 | 2 280 840 |
90907 | 35 236 | 0 | 35 236 | 70 500 | 0 | 70 500 | 87 700 | 0 | 87 700 | 18 036 | 0 | 18 036 |
91202 | 18 | 0 | 18 | 11 | 0 | 11 | 1 | 0 | 1 | 28 | 0 | 28 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 7 185 | 7 185 | 0 | 23 153 | 23 153 | 0 | 10 581 | 10 581 | 0 | 19 757 | 19 757 |
91414 | 12 921 397 | 176 822 | 13 098 219 | 2 043 367 | 4 818 | 2 048 185 | 422 268 | 8 721 | 430 989 | 14 542 496 | 172 919 | 14 715 415 |
91704 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
91802 | 87 121 | 0 | 87 121 | 0 | 0 | 0 | 0 | 0 | 0 | 87 121 | 0 | 87 121 |
99998 | 13 129 040 | 0 | 13 129 040 | 15 110 781 | 0 | 15 110 781 | 16 600 209 | 0 | 16 600 209 | 11 639 612 | 0 | 11 639 612 |
Итого по активу (баланс) | 29 087 126 | 331 754 | 29 418 880 | 17 426 834 | 31 604 | 17 458 438 | 17 271 086 | 26 040 | 17 297 126 | 29 242 874 | 337 318 | 29 580 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 929 | 0 | 42 929 | 42 929 | 0 | 42 929 | 0 | 0 | 0 |
91311 | 490 857 | 0 | 490 857 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 488 421 | 0 | 488 421 |
91312 | 4 085 420 | 3 695 | 4 089 115 | 249 970 | 184 | 250 154 | 188 964 | 102 | 189 066 | 4 024 414 | 3 613 | 4 028 027 |
91314 | 1 608 241 | 564 490 | 2 172 731 | 7 192 639 | 6 671 382 | 13 864 021 | 5 584 398 | 7 051 397 | 12 635 795 | 0 | 944 505 | 944 505 |
91315 | 2 358 619 | 1 128 308 | 3 486 927 | 478 646 | 246 072 | 724 718 | 272 190 | 337 846 | 610 036 | 2 152 163 | 1 220 082 | 3 372 245 |
91317 | 2 708 277 | 112 786 | 2 821 063 | 1 718 877 | 6 932 | 1 725 809 | 1 634 407 | 6 391 | 1 640 798 | 2 623 807 | 112 245 | 2 736 052 |
91319 | 12 592 | 54 202 | 66 794 | 6 276 | 6 330 | 12 606 | 2 187 | 12 434 | 14 621 | 8 503 | 60 306 | 68 809 |
91507 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
91508 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
99999 | 16 289 840 | 0 | 16 289 840 | 678 805 | 0 | 678 805 | 2 329 545 | 0 | 2 329 545 | 17 940 580 | 0 | 17 940 580 |
Итого по пассиву (баланс) | 27 555 399 | 1 863 481 | 29 418 880 | 10 370 578 | 6 930 900 | 17 301 478 | 10 054 620 | 7 408 170 | 17 462 790 | 27 239 441 | 2 340 751 | 29 580 192 |
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 | 46 170 | 0 | 46 170 | 1 606 937 | 1 656 803 | 3 263 740 | 1 562 572 | 1 656 803 | 3 219 375 | 90 535 | 0 | 90 535 |
93302 | 94 768 | 0 | 94 768 | 693 925 | 0 | 693 925 | 684 965 | 0 | 684 965 | 103 728 | 0 | 103 728 |
93303 | 581 217 | 0 | 581 217 | 270 078 | 0 | 270 078 | 693 925 | 0 | 693 925 | 157 370 | 0 | 157 370 |
93304 | 176 192 | 0 | 176 192 | 166 481 | 0 | 166 481 | 191 096 | 0 | 191 096 | 151 577 | 0 | 151 577 |
93305 | 764 693 | 0 | 764 693 | 310 250 | 0 | 310 250 | 22 795 | 0 | 22 795 | 1 052 148 | 0 | 1 052 148 |
93506 | 0 | 0 | 0 | 0 | 133 490 | 133 490 | 0 | 133 490 | 133 490 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 134 629 | 134 629 | 0 | 134 629 | 134 629 | 0 | 0 | 0 |
93901 | 152 | 72 238 | 72 390 | 152 346 | 1 223 033 | 1 375 379 | 145 954 | 1 239 863 | 1 385 817 | 6 544 | 55 408 | 61 952 |
94101 | 0 | 0 | 0 | 10 770 | 482 111 | 492 881 | 10 770 | 323 717 | 334 487 | 0 | 158 394 | 158 394 |
99996 | 1 747 581 | 0 | 1 747 581 | 5 151 537 | 0 | 5 151 537 | 5 142 829 | 0 | 5 142 829 | 1 756 289 | 0 | 1 756 289 |
Итого по активу (баланс) | 3 410 773 | 72 238 | 3 483 011 | 8 362 324 | 3 630 066 | 11 992 390 | 8 454 906 | 3 488 502 | 11 943 408 | 3 318 191 | 213 802 | 3 531 993 |
Пассив | ||||||||||||
96301 | 0 | 46 148 | 46 148 | 1 655 184 | 1 540 636 | 3 195 820 | 1 655 184 | 1 584 862 | 3 240 046 | 0 | 90 374 | 90 374 |
96302 | 0 | 93 306 | 93 306 | 0 | 667 053 | 667 053 | 0 | 677 131 | 677 131 | 0 | 103 384 | 103 384 |
96303 | 0 | 578 226 | 578 226 | 0 | 702 892 | 702 892 | 0 | 281 164 | 281 164 | 0 | 156 498 | 156 498 |
96304 | 0 | 179 181 | 179 181 | 0 | 196 788 | 196 788 | 0 | 167 779 | 167 779 | 0 | 150 172 | 150 172 |
96305 | 0 | 778 571 | 778 571 | 0 | 64 530 | 64 530 | 0 | 321 425 | 321 425 | 0 | 1 035 466 | 1 035 466 |
96306 | 0 | 0 | 0 | 0 | 133 490 | 133 490 | 0 | 133 490 | 133 490 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 134 629 | 134 629 | 0 | 134 629 | 134 629 | 0 | 0 | 0 |
96901 | 71 997 | 152 | 72 149 | 1 233 622 | 483 030 | 1 716 652 | 1 207 799 | 657 099 | 1 864 898 | 46 174 | 174 221 | 220 395 |
99997 | 1 735 430 | 0 | 1 735 430 | 5 089 061 | 0 | 5 089 061 | 5 129 335 | 0 | 5 129 335 | 1 775 704 | 0 | 1 775 704 |
Итого по пассиву (баланс) | 1 807 427 | 1 675 584 | 3 483 011 | 7 977 867 | 3 923 048 | 11 900 915 | 7 992 318 | 3 957 579 | 11 949 897 | 1 821 878 | 1 710 115 | 3 531 993 |
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