Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Акционерное общество "Петербургский социальный коммерческий банк"
Регистрационный номер
2551
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 495 | 0 | 495 | 832 | 0 | 832 |
10610 | 28 464 | 0 | 28 464 | 0 | 0 | 0 | 0 | 0 | 0 | 28 464 | 0 | 28 464 |
20202 | 301 899 | 443 801 | 745 700 | 2 805 866 | 421 144 | 3 227 010 | 2 927 740 | 497 624 | 3 425 364 | 180 025 | 367 321 | 547 346 |
20208 | 123 377 | 0 | 123 377 | 717 170 | 0 | 717 170 | 727 067 | 0 | 727 067 | 113 480 | 0 | 113 480 |
20209 | 0 | 0 | 0 | 2 088 109 | 9 563 | 2 097 672 | 2 073 699 | 9 563 | 2 083 262 | 14 410 | 0 | 14 410 |
30102 | 627 119 | 0 | 627 119 | 35 101 395 | 0 | 35 101 395 | 35 232 465 | 0 | 35 232 465 | 496 049 | 0 | 496 049 |
30110 | 300 416 | 3 784 544 | 4 084 960 | 6 415 578 | 1 042 637 | 7 458 215 | 6 373 250 | 737 019 | 7 110 269 | 342 744 | 4 090 162 | 4 432 906 |
30114 | 0 | 1 960 656 | 1 960 656 | 0 | 3 846 626 | 3 846 626 | 0 | 3 770 387 | 3 770 387 | 0 | 2 036 895 | 2 036 895 |
30202 | 100 675 | 0 | 100 675 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 105 883 | 0 | 105 883 |
30204 | 51 100 | 0 | 51 100 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 55 382 | 0 | 55 382 |
30215 | 300 | 666 | 966 | 0 | 74 | 74 | 0 | 32 | 32 | 300 | 708 | 1 008 |
30221 | 440 | 0 | 440 | 3 484 761 | 3 274 748 | 6 759 509 | 3 485 201 | 3 274 748 | 6 759 949 | 0 | 0 | 0 |
30233 | 77 880 | 234 | 78 114 | 1 162 988 | 15 223 | 1 178 211 | 1 188 250 | 15 228 | 1 203 478 | 52 618 | 229 | 52 847 |
30302 | 776 726 | 22 805 | 799 531 | 5 118 269 | 348 335 | 5 466 604 | 5 244 377 | 351 421 | 5 595 798 | 650 618 | 19 719 | 670 337 |
30306 | 0 | 342 309 | 342 309 | 3 297 551 | 296 280 | 3 593 831 | 3 297 551 | 358 017 | 3 655 568 | 0 | 280 572 | 280 572 |
30413 | 0 | 0 | 0 | 698 632 | 0 | 698 632 | 698 632 | 0 | 698 632 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 697 190 | 0 | 697 190 | 697 190 | 0 | 697 190 | 0 | 0 | 0 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 100 000 | 0 | 100 000 | 4 401 500 | 0 | 4 401 500 | 4 501 500 | 0 | 4 501 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 750 000 | 0 | 750 000 | 250 000 | 0 | 250 000 |
32010 | 0 | 7 218 | 7 218 | 0 | 801 | 801 | 0 | 350 | 350 | 0 | 7 669 | 7 669 |
32301 | 0 | 16 657 | 16 657 | 0 | 1 847 | 1 847 | 0 | 807 | 807 | 0 | 17 697 | 17 697 |
32307 | 0 | 94 159 | 94 159 | 0 | 10 596 | 10 596 | 0 | 38 216 | 38 216 | 0 | 66 539 | 66 539 |
32308 | 0 | 326 049 | 326 049 | 0 | 33 096 | 33 096 | 0 | 57 320 | 57 320 | 0 | 301 825 | 301 825 |
45201 | 241 604 | 0 | 241 604 | 809 327 | 0 | 809 327 | 841 390 | 0 | 841 390 | 209 541 | 0 | 209 541 |
45203 | 18 536 | 0 | 18 536 | 21 597 | 0 | 21 597 | 19 610 | 0 | 19 610 | 20 523 | 0 | 20 523 |
45204 | 112 934 | 0 | 112 934 | 50 630 | 0 | 50 630 | 84 410 | 0 | 84 410 | 79 154 | 0 | 79 154 |
45205 | 123 174 | 0 | 123 174 | 18 135 | 0 | 18 135 | 59 326 | 0 | 59 326 | 81 983 | 0 | 81 983 |
45206 | 751 448 | 0 | 751 448 | 266 540 | 0 | 266 540 | 300 835 | 0 | 300 835 | 717 153 | 0 | 717 153 |
45207 | 621 917 | 63 059 | 684 976 | 51 972 | 7 526 | 59 498 | 39 025 | 4 321 | 43 346 | 634 864 | 66 264 | 701 128 |
45208 | 33 749 | 0 | 33 749 | 589 | 0 | 589 | 6 434 | 0 | 6 434 | 27 904 | 0 | 27 904 |
45401 | 19 991 | 0 | 19 991 | 14 694 | 0 | 14 694 | 16 756 | 0 | 16 756 | 17 929 | 0 | 17 929 |
45406 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
45407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 1 941 | 6 152 | 8 093 | 2 040 | 734 | 2 774 | 1 610 | 421 | 2 031 | 2 371 | 6 465 | 8 836 |
45505 | 39 923 | 11 074 | 50 997 | 5 710 | 1 275 | 6 985 | 1 632 | 2 652 | 4 284 | 44 001 | 9 697 | 53 698 |
45506 | 152 599 | 9 113 | 161 712 | 450 | 1 067 | 1 517 | 17 071 | 1 511 | 18 582 | 135 978 | 8 669 | 144 647 |
45507 | 182 645 | 0 | 182 645 | 13 000 | 0 | 13 000 | 1 055 | 0 | 1 055 | 194 590 | 0 | 194 590 |
45509 | 13 708 | 206 | 13 914 | 11 173 | 233 | 11 406 | 12 879 | 306 | 13 185 | 12 002 | 133 | 12 135 |
45704 | 175 | 0 | 175 | 0 | 0 | 0 | 25 | 0 | 25 | 150 | 0 | 150 |
45708 | 0 | 10 | 10 | 2 | 106 | 108 | 2 | 23 | 25 | 0 | 93 | 93 |
45812 | 122 936 | 0 | 122 936 | 10 | 0 | 10 | 10 | 0 | 10 | 122 936 | 0 | 122 936 |
45815 | 22 035 | 2 877 | 24 912 | 869 | 318 | 1 187 | 872 | 144 | 1 016 | 22 032 | 3 051 | 25 083 |
45912 | 67 | 0 | 67 | 83 | 0 | 83 | 83 | 0 | 83 | 67 | 0 | 67 |
45915 | 437 | 0 | 437 | 381 | 0 | 381 | 423 | 0 | 423 | 395 | 0 | 395 |
47101 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
47404 | 4 728 | 1 670 761 | 1 675 489 | 4 065 301 | 463 245 | 4 528 546 | 4 031 080 | 1 153 494 | 5 184 574 | 38 949 | 980 512 | 1 019 461 |
47408 | 0 | 0 | 0 | 4 280 031 | 3 660 059 | 7 940 090 | 4 280 031 | 3 660 059 | 7 940 090 | 0 | 0 | 0 |
47423 | 73 640 | 57 275 | 130 915 | 100 254 | 119 972 | 220 226 | 91 890 | 177 230 | 269 120 | 82 004 | 17 | 82 021 |
47427 | 9 735 | 201 | 9 936 | 26 671 | 623 | 27 294 | 25 575 | 601 | 26 176 | 10 831 | 223 | 11 054 |
50207 | 543 872 | 0 | 543 872 | 570 956 | 0 | 570 956 | 171 901 | 0 | 171 901 | 942 927 | 0 | 942 927 |
50211 | 0 | 361 832 | 361 832 | 412 485 | 388 710 | 801 195 | 21 982 | 142 043 | 164 025 | 390 503 | 608 499 | 999 002 |
50221 | 160 | 0 | 160 | 261 | 0 | 261 | 160 | 0 | 160 | 261 | 0 | 261 |
51401 | 0 | 0 | 0 | 90 000 | 170 851 | 260 851 | 90 000 | 170 851 | 260 851 | 0 | 0 | 0 |
51403 | 777 791 | 166 283 | 944 074 | 145 053 | 7 430 | 152 483 | 89 157 | 173 713 | 262 870 | 833 687 | 0 | 833 687 |
51404 | 0 | 109 399 | 109 399 | 0 | 12 620 | 12 620 | 0 | 5 301 | 5 301 | 0 | 116 718 | 116 718 |
51409 | 13 360 | 0 | 13 360 | 0 | 0 | 0 | 0 | 0 | 0 | 13 360 | 0 | 13 360 |
52503 | 271 | 0 | 271 | 0 | 0 | 0 | 101 | 0 | 101 | 170 | 0 | 170 |
52601 | 181 345 | 0 | 181 345 | 109 112 | 0 | 109 112 | 152 278 | 0 | 152 278 | 138 179 | 0 | 138 179 |
60302 | 664 | 0 | 664 | 2 984 | 0 | 2 984 | 2 537 | 0 | 2 537 | 1 111 | 0 | 1 111 |
60306 | 0 | 0 | 0 | 18 039 | 0 | 18 039 | 17 733 | 0 | 17 733 | 306 | 0 | 306 |
60308 | 1 | 0 | 1 | 330 | 0 | 330 | 306 | 0 | 306 | 25 | 0 | 25 |
60310 | 1 285 | 0 | 1 285 | 2 035 | 0 | 2 035 | 2 207 | 0 | 2 207 | 1 113 | 0 | 1 113 |
60312 | 33 371 | 0 | 33 371 | 24 199 | 0 | 24 199 | 20 163 | 0 | 20 163 | 37 407 | 0 | 37 407 |
60314 | 5 507 | 0 | 5 507 | 23 | 0 | 23 | 23 | 0 | 23 | 5 507 | 0 | 5 507 |
60323 | 1 974 | 0 | 1 974 | 381 | 0 | 381 | 63 | 0 | 63 | 2 292 | 0 | 2 292 |
60401 | 625 737 | 0 | 625 737 | 1 275 | 0 | 1 275 | 326 | 0 | 326 | 626 686 | 0 | 626 686 |
60404 | 12 694 | 0 | 12 694 | 0 | 0 | 0 | 0 | 0 | 0 | 12 694 | 0 | 12 694 |
60701 | 139 | 0 | 139 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 139 | 0 | 139 |
61002 | 45 | 0 | 45 | 118 | 0 | 118 | 50 | 0 | 50 | 113 | 0 | 113 |
61008 | 2 072 | 0 | 2 072 | 373 | 0 | 373 | 892 | 0 | 892 | 1 553 | 0 | 1 553 |
61009 | 2 370 | 0 | 2 370 | 326 | 0 | 326 | 91 | 0 | 91 | 2 605 | 0 | 2 605 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 536 042 | 0 | 536 042 | 536 042 | 0 | 536 042 | 0 | 0 | 0 |
61403 | 18 259 | 0 | 18 259 | 334 | 0 | 334 | 2 780 | 0 | 2 780 | 15 813 | 0 | 15 813 |
61601 | 0 | 0 | 0 | 215 985 | 0 | 215 985 | 215 985 | 0 | 215 985 | 0 | 0 | 0 |
70606 | 4 643 644 | 0 | 4 643 644 | 579 850 | 0 | 579 850 | 396 | 0 | 396 | 5 223 098 | 0 | 5 223 098 |
70607 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
70608 | 12 054 777 | 0 | 12 054 777 | 976 336 | 0 | 976 336 | 0 | 0 | 0 | 13 031 113 | 0 | 13 031 113 |
70611 | 57 230 | 0 | 57 230 | 0 | 0 | 0 | 913 | 0 | 913 | 56 317 | 0 | 56 317 |
70614 | 14 593 | 0 | 14 593 | 78 185 | 0 | 78 185 | 75 467 | 0 | 75 467 | 17 311 | 0 | 17 311 |
70616 | 14 433 | 0 | 14 433 | 0 | 0 | 0 | 0 | 0 | 0 | 14 433 | 0 | 14 433 |
Итого по активу (баланс) | 24 133 912 | 9 457 340 | 33 591 252 | 80 506 296 | 14 135 739 | 94 642 035 | 78 462 802 | 14 603 402 | 93 066 204 | 26 177 406 | 8 989 677 | 35 167 083 |
Пассив | ||||||||||||
10207 | 725 331 | 0 | 725 331 | 0 | 0 | 0 | 0 | 0 | 0 | 725 331 | 0 | 725 331 |
10601 | 142 340 | 0 | 142 340 | 0 | 0 | 0 | 0 | 0 | 0 | 142 340 | 0 | 142 340 |
10602 | 63 709 | 0 | 63 709 | 0 | 0 | 0 | 0 | 0 | 0 | 63 709 | 0 | 63 709 |
10603 | 78 | 0 | 78 | 92 | 0 | 92 | 14 | 0 | 14 | 0 | 0 | 0 |
10701 | 36 267 | 0 | 36 267 | 0 | 0 | 0 | 0 | 0 | 0 | 36 267 | 0 | 36 267 |
10801 | 1 048 738 | 0 | 1 048 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 738 | 0 | 1 048 738 |
30109 | 88 884 | 0 | 88 884 | 242 640 | 0 | 242 640 | 210 202 | 0 | 210 202 | 56 446 | 0 | 56 446 |
30126 | 2 764 | 0 | 2 764 | 5 | 0 | 5 | 109 | 0 | 109 | 2 868 | 0 | 2 868 |
30220 | 0 | 2 912 | 2 912 | 0 | 116 068 | 116 068 | 0 | 113 156 | 113 156 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 89 342 | 0 | 89 342 | 89 342 | 0 | 89 342 | 0 | 0 | 0 |
30223 | 2 639 | 0 | 2 639 | 33 280 | 0 | 33 280 | 30 641 | 0 | 30 641 | 0 | 0 | 0 |
30226 | 220 | 0 | 220 | 0 | 0 | 0 | 11 | 0 | 11 | 231 | 0 | 231 |
30232 | 66 320 | 1 486 | 67 806 | 2 538 146 | 31 806 | 2 569 952 | 2 507 839 | 31 009 | 2 538 848 | 36 013 | 689 | 36 702 |
30301 | 776 726 | 22 805 | 799 531 | 5 244 377 | 351 421 | 5 595 798 | 5 118 269 | 348 335 | 5 466 604 | 650 618 | 19 719 | 670 337 |
30305 | 0 | 342 309 | 342 309 | 3 297 551 | 358 017 | 3 655 568 | 3 297 551 | 296 280 | 3 593 831 | 0 | 280 572 | 280 572 |
40502 | 829 | 0 | 829 | 6 005 | 0 | 6 005 | 5 434 | 0 | 5 434 | 258 | 0 | 258 |
40602 | 16 | 0 | 16 | 1 283 | 0 | 1 283 | 1 280 | 0 | 1 280 | 13 | 0 | 13 |
40701 | 1 308 | 15 | 1 323 | 2 785 | 1 | 2 786 | 1 838 | 2 | 1 840 | 361 | 16 | 377 |
40702 | 4 331 858 | 701 779 | 5 033 637 | 39 039 963 | 3 185 151 | 42 225 114 | 38 744 380 | 3 410 095 | 42 154 475 | 4 036 275 | 926 723 | 4 962 998 |
40703 | 66 798 | 22 470 | 89 268 | 100 717 | 3 089 | 103 806 | 92 932 | 12 421 | 105 353 | 59 013 | 31 802 | 90 815 |
40802 | 164 461 | 4 713 | 169 174 | 772 211 | 2 854 | 775 065 | 753 793 | 2 996 | 756 789 | 146 043 | 4 855 | 150 898 |
40807 | 187 | 37 | 224 | 2 295 | 304 | 2 599 | 2 300 | 301 | 2 601 | 192 | 34 | 226 |
40817 | 793 091 | 310 969 | 1 104 060 | 1 855 394 | 588 977 | 2 444 371 | 1 889 681 | 607 122 | 2 496 803 | 827 378 | 329 114 | 1 156 492 |
40820 | 10 102 | 3 142 | 13 244 | 17 712 | 1 502 | 19 214 | 17 951 | 1 753 | 19 704 | 10 341 | 3 393 | 13 734 |
40821 | 1 041 | 0 | 1 041 | 14 134 | 0 | 14 134 | 14 870 | 0 | 14 870 | 1 777 | 0 | 1 777 |
40901 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 21 148 | 0 | 21 148 | 17 648 | 0 | 17 648 |
40902 | 0 | 5 659 | 5 659 | 0 | 274 | 274 | 0 | 627 | 627 | 0 | 6 012 | 6 012 |
40903 | 4 134 | 1 | 4 135 | 5 597 | 0 | 5 597 | 4 711 | 0 | 4 711 | 3 248 | 1 | 3 249 |
40905 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 39 | 493 | 532 | 39 | 493 | 532 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 35 | 41 | 6 | 35 | 41 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 389 | 1 561 | 1 950 | 389 | 1 561 | 1 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 262 | 299 | 37 | 262 | 299 | 0 | 0 | 0 |
42102 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 36 300 | 0 | 36 300 | 27 000 | 0 | 27 000 | 53 500 | 0 | 53 500 | 62 800 | 0 | 62 800 |
42104 | 253 690 | 92 437 | 346 127 | 245 190 | 5 606 | 250 796 | 234 050 | 22 471 | 256 521 | 242 550 | 109 302 | 351 852 |
42105 | 624 482 | 223 453 | 847 935 | 1 365 268 | 103 797 | 1 469 065 | 1 341 998 | 89 606 | 1 431 604 | 601 212 | 209 262 | 810 474 |
42106 | 479 411 | 175 428 | 654 839 | 151 306 | 8 499 | 159 805 | 411 707 | 19 452 | 431 159 | 739 812 | 186 381 | 926 193 |
42107 | 55 726 | 0 | 55 726 | 0 | 0 | 0 | 42 | 0 | 42 | 55 768 | 0 | 55 768 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 400 | 1 231 | 3 631 | 1 260 | 85 | 1 345 | 2 400 | 147 | 2 547 | 3 540 | 1 293 | 4 833 |
42206 | 20 305 | 0 | 20 305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 305 | 0 | 20 305 |
42301 | 35 403 | 299 | 35 702 | 21 262 | 15 | 21 277 | 37 962 | 33 | 37 995 | 52 103 | 317 | 52 420 |
42303 | 76 105 | 67 802 | 143 907 | 48 631 | 86 754 | 135 385 | 31 035 | 139 653 | 170 688 | 58 509 | 120 701 | 179 210 |
42304 | 75 570 | 250 249 | 325 819 | 43 782 | 256 577 | 300 359 | 45 847 | 105 578 | 151 425 | 77 635 | 99 250 | 176 885 |
42305 | 678 563 | 445 787 | 1 124 350 | 147 265 | 40 378 | 187 643 | 214 478 | 190 885 | 405 363 | 745 776 | 596 294 | 1 342 070 |
42306 | 515 253 | 665 007 | 1 180 260 | 69 107 | 93 625 | 162 732 | 125 750 | 85 505 | 211 255 | 571 896 | 656 887 | 1 228 783 |
42307 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
42601 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 19 | 19 |
42603 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
42604 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 600 | 1 705 | 2 305 | 0 | 95 | 95 | 280 | 792 | 1 072 | 880 | 2 402 | 3 282 |
42606 | 0 | 6 152 | 6 152 | 0 | 421 | 421 | 0 | 734 | 734 | 0 | 6 465 | 6 465 |
44007 | 0 | 292 834 | 292 834 | 0 | 14 188 | 14 188 | 0 | 32 470 | 32 470 | 0 | 311 116 | 311 116 |
45215 | 185 523 | 0 | 185 523 | 38 341 | 0 | 38 341 | 34 514 | 0 | 34 514 | 181 696 | 0 | 181 696 |
45415 | 861 | 0 | 861 | 468 | 0 | 468 | 147 | 0 | 147 | 540 | 0 | 540 |
45515 | 222 652 | 0 | 222 652 | 5 617 | 0 | 5 617 | 3 997 | 0 | 3 997 | 221 032 | 0 | 221 032 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 146 830 | 0 | 146 830 | 397 | 0 | 397 | 875 | 0 | 875 | 147 308 | 0 | 147 308 |
45918 | 464 | 0 | 464 | 160 | 0 | 160 | 144 | 0 | 144 | 448 | 0 | 448 |
47405 | 0 | 0 | 0 | 1 585 122 | 938 271 | 2 523 393 | 1 585 122 | 938 271 | 2 523 393 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 501 932 | 3 430 960 | 7 932 892 | 4 501 932 | 3 430 960 | 7 932 892 | 0 | 0 | 0 |
47411 | 16 849 | 20 351 | 37 200 | 6 425 | 4 887 | 11 312 | 7 583 | 5 181 | 12 764 | 18 007 | 20 645 | 38 652 |
47416 | 7 637 | 525 | 8 162 | 85 063 | 8 909 | 93 972 | 80 242 | 12 235 | 92 477 | 2 816 | 3 851 | 6 667 |
47422 | 121 516 | 1 902 | 123 418 | 4 616 698 | 922 884 | 5 539 582 | 4 604 242 | 923 191 | 5 527 433 | 109 060 | 2 209 | 111 269 |
47425 | 100 089 | 0 | 100 089 | 61 655 | 0 | 61 655 | 67 004 | 0 | 67 004 | 105 438 | 0 | 105 438 |
47426 | 11 514 | 2 557 | 14 071 | 11 107 | 1 258 | 12 365 | 11 444 | 2 018 | 13 462 | 11 851 | 3 317 | 15 168 |
50220 | 82 | 0 | 82 | 163 | 0 | 163 | 1 173 | 0 | 1 173 | 1 092 | 0 | 1 092 |
51410 | 13 360 | 0 | 13 360 | 0 | 0 | 0 | 0 | 0 | 0 | 13 360 | 0 | 13 360 |
52301 | 0 | 0 | 0 | 19 618 | 0 | 19 618 | 20 118 | 0 | 20 118 | 500 | 0 | 500 |
52304 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 29 421 | 4 164 | 33 585 | 7 118 | 4 323 | 11 441 | 0 | 159 | 159 | 22 303 | 0 | 22 303 |
52306 | 70 302 | 17 391 | 87 693 | 0 | 9 596 | 9 596 | 0 | 15 106 | 15 106 | 70 302 | 22 901 | 93 203 |
52307 | 4 989 | 7 567 | 12 556 | 500 | 518 | 1 018 | 0 | 903 | 903 | 4 489 | 7 952 | 12 441 |
52406 | 338 | 0 | 338 | 100 | 0 | 100 | 0 | 0 | 0 | 238 | 0 | 238 |
52501 | 6 879 | 324 | 7 203 | 771 | 195 | 966 | 731 | 75 | 806 | 6 839 | 204 | 7 043 |
52602 | 24 589 | 0 | 24 589 | 129 778 | 0 | 129 778 | 136 227 | 0 | 136 227 | 31 038 | 0 | 31 038 |
60301 | 4 653 | 0 | 4 653 | 4 942 | 0 | 4 942 | 8 761 | 0 | 8 761 | 8 472 | 0 | 8 472 |
60305 | 7 419 | 0 | 7 419 | 29 010 | 0 | 29 010 | 28 811 | 0 | 28 811 | 7 220 | 0 | 7 220 |
60309 | 3 879 | 0 | 3 879 | 72 | 0 | 72 | 639 | 0 | 639 | 4 446 | 0 | 4 446 |
60311 | 5 831 | 0 | 5 831 | 6 172 | 0 | 6 172 | 7 149 | 0 | 7 149 | 6 808 | 0 | 6 808 |
60322 | 515 | 0 | 515 | 4 686 | 0 | 4 686 | 4 713 | 0 | 4 713 | 542 | 0 | 542 |
60324 | 7 985 | 0 | 7 985 | 3 | 0 | 3 | 319 | 0 | 319 | 8 301 | 0 | 8 301 |
60348 | 10 414 | 0 | 10 414 | 12 329 | 0 | 12 329 | 11 678 | 0 | 11 678 | 9 763 | 0 | 9 763 |
60601 | 275 478 | 0 | 275 478 | 247 | 0 | 247 | 3 761 | 0 | 3 761 | 278 992 | 0 | 278 992 |
61501 | 8 008 | 0 | 8 008 | 40 | 0 | 40 | 409 | 0 | 409 | 8 377 | 0 | 8 377 |
61701 | 43 578 | 0 | 43 578 | 0 | 0 | 0 | 0 | 0 | 0 | 43 578 | 0 | 43 578 |
70601 | 5 277 128 | 0 | 5 277 128 | 68 | 0 | 68 | 414 148 | 0 | 414 148 | 5 691 208 | 0 | 5 691 208 |
70602 | 112 | 0 | 112 | 0 | 0 | 0 | 6 | 0 | 6 | 118 | 0 | 118 |
70603 | 11 661 252 | 0 | 11 661 252 | 0 | 0 | 0 | 1 268 392 | 0 | 1 268 392 | 12 929 644 | 0 | 12 929 644 |
70613 | 202 513 | 0 | 202 513 | 140 823 | 0 | 140 823 | 70 848 | 0 | 70 848 | 132 538 | 0 | 132 538 |
Итого по пассиву (баланс) | 29 895 772 | 3 695 480 | 33 591 252 | 66 873 658 | 10 573 657 | 77 447 315 | 68 181 271 | 10 841 875 | 79 023 146 | 31 203 385 | 3 963 698 | 35 167 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 59 460 | 29 122 | 88 582 | 7 618 | 16 168 | 23 786 | 14 736 | 14 437 | 29 173 | 52 342 | 30 853 | 83 195 |
90901 | 184 256 | 0 | 184 256 | 57 083 | 0 | 57 083 | 35 939 | 0 | 35 939 | 205 400 | 0 | 205 400 |
90902 | 2 154 826 | 0 | 2 154 826 | 221 598 | 0 | 221 598 | 96 648 | 0 | 96 648 | 2 279 776 | 0 | 2 279 776 |
90907 | 0 | 0 | 0 | 21 148 | 0 | 21 148 | 3 500 | 0 | 3 500 | 17 648 | 0 | 17 648 |
90908 | 0 | 5 659 | 5 659 | 0 | 627 | 627 | 0 | 274 | 274 | 0 | 6 012 | 6 012 |
91202 | 75 | 0 | 75 | 17 | 0 | 17 | 31 | 0 | 31 | 61 | 0 | 61 |
91203 | 6 | 0 | 6 | 24 | 0 | 24 | 24 | 0 | 24 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 65 657 | 9 761 | 75 418 | 0 | 6 810 | 6 810 | 0 | 8 371 | 8 371 | 65 657 | 8 200 | 73 857 |
91414 | 7 930 201 | 122 427 | 8 052 628 | 1 210 054 | 13 828 | 1 223 882 | 547 485 | 6 529 | 554 014 | 8 592 770 | 129 726 | 8 722 496 |
91501 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91604 | 5 577 | 57 | 5 634 | 4 318 | 6 | 4 324 | 4 025 | 3 | 4 028 | 5 870 | 60 | 5 930 |
91704 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
91802 | 35 966 | 0 | 35 966 | 0 | 0 | 0 | 0 | 0 | 0 | 35 966 | 0 | 35 966 |
99998 | 6 572 629 | 0 | 6 572 629 | 2 114 870 | 0 | 2 114 870 | 2 000 639 | 0 | 2 000 639 | 6 686 860 | 0 | 6 686 860 |
Итого по активу (баланс) | 17 010 195 | 167 026 | 17 177 221 | 3 636 730 | 37 439 | 3 674 169 | 2 703 027 | 29 614 | 2 732 641 | 17 943 898 | 174 851 | 18 118 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 208 | 0 | 5 208 | 5 208 | 0 | 5 208 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 282 | 0 | 4 282 | 4 282 | 0 | 4 282 | 0 | 0 | 0 |
91311 | 65 283 | 0 | 65 283 | 0 | 0 | 0 | 0 | 0 | 0 | 65 283 | 0 | 65 283 |
91312 | 3 254 491 | 229 078 | 3 483 569 | 302 765 | 12 699 | 315 464 | 221 661 | 26 077 | 247 738 | 3 173 387 | 242 456 | 3 415 843 |
91315 | 1 338 146 | 434 358 | 1 772 504 | 74 212 | 52 915 | 127 127 | 151 873 | 67 501 | 219 374 | 1 415 807 | 448 944 | 1 864 751 |
91316 | 104 899 | 5 537 | 110 436 | 23 855 | 379 | 24 234 | 29 194 | 661 | 29 855 | 110 238 | 5 819 | 116 057 |
91317 | 1 101 310 | 37 214 | 1 138 524 | 1 521 217 | 3 107 | 1 524 324 | 1 603 027 | 5 386 | 1 608 413 | 1 183 120 | 39 493 | 1 222 613 |
91319 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
91507 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99999 | 10 604 592 | 0 | 10 604 592 | 709 329 | 0 | 709 329 | 1 536 626 | 0 | 1 536 626 | 11 431 889 | 0 | 11 431 889 |
Итого по пассиву (баланс) | 16 471 034 | 706 187 | 17 177 221 | 2 640 868 | 69 100 | 2 709 968 | 3 551 871 | 99 625 | 3 651 496 | 17 382 037 | 736 712 | 18 118 749 |
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 | 10 608 | 0 | 10 608 | 3 947 518 | 0 | 3 947 518 | 3 627 771 | 0 | 3 627 771 | 330 355 | 0 | 330 355 |
93302 | 31 505 | 0 | 31 505 | 4 661 969 | 0 | 4 661 969 | 4 031 922 | 0 | 4 031 922 | 661 552 | 0 | 661 552 |
93303 | 205 521 | 0 | 205 521 | 4 562 583 | 0 | 4 562 583 | 4 564 474 | 0 | 4 564 474 | 203 630 | 0 | 203 630 |
93304 | 213 242 | 0 | 213 242 | 191 535 | 0 | 191 535 | 254 186 | 0 | 254 186 | 150 591 | 0 | 150 591 |
93305 | 1 014 628 | 0 | 1 014 628 | 100 546 | 0 | 100 546 | 0 | 0 | 0 | 1 115 174 | 0 | 1 115 174 |
93901 | 4 438 829 | 0 | 4 438 829 | 74 803 695 | 4 345 879 | 79 149 574 | 76 595 159 | 4 345 879 | 80 941 038 | 2 647 365 | 0 | 2 647 365 |
94102 | 0 | 0 | 0 | 403 059 | 326 781 | 729 840 | 403 059 | 326 781 | 729 840 | 0 | 0 | 0 |
99996 | 5 683 293 | 0 | 5 683 293 | 84 996 832 | 0 | 84 996 832 | 85 751 477 | 0 | 85 751 477 | 4 928 648 | 0 | 4 928 648 |
Итого по активу (баланс) | 11 597 626 | 0 | 11 597 626 | 173 667 737 | 4 672 660 | 178 340 397 | 175 228 048 | 4 672 660 | 179 900 708 | 10 037 315 | 0 | 10 037 315 |
Пассив | ||||||||||||
96301 | 0 | 11 105 | 11 105 | 0 | 3 642 604 | 3 642 604 | 0 | 3 960 637 | 3 960 637 | 0 | 329 138 | 329 138 |
96302 | 0 | 33 314 | 33 314 | 0 | 4 035 448 | 4 035 448 | 0 | 4 661 619 | 4 661 619 | 0 | 659 485 | 659 485 |
96303 | 0 | 215 755 | 215 755 | 0 | 4 603 497 | 4 603 497 | 0 | 4 603 623 | 4 603 623 | 0 | 215 881 | 215 881 |
96304 | 0 | 214 967 | 214 967 | 0 | 269 076 | 269 076 | 0 | 203 581 | 203 581 | 0 | 149 472 | 149 472 |
96305 | 0 | 799 546 | 799 546 | 0 | 40 856 | 40 856 | 0 | 185 632 | 185 632 | 0 | 944 322 | 944 322 |
96901 | 0 | 4 408 606 | 4 408 606 | 4 319 249 | 76 918 248 | 81 237 497 | 4 319 249 | 75 139 992 | 79 459 241 | 0 | 2 630 350 | 2 630 350 |
96902 | 0 | 0 | 0 | 403 059 | 326 781 | 729 840 | 403 059 | 326 781 | 729 840 | 0 | 0 | 0 |
99997 | 5 914 333 | 0 | 5 914 333 | 85 390 595 | 0 | 85 390 595 | 84 584 929 | 0 | 84 584 929 | 5 108 667 | 0 | 5 108 667 |
Итого по пассиву (баланс) | 5 914 333 | 5 683 293 | 11 597 626 | 90 112 903 | 89 836 510 | 179 949 413 | 89 307 237 | 89 081 865 | 178 389 102 | 5 108 667 | 4 928 648 | 10 037 315 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 533 721,0000 | 0 | 0 | 560 715,0000 | 0 | 0 | 159 320,0000 | 0 | 0 | 935 116,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 533 774,0000 | 0 | 0 | 560 724,0000 | 0 | 0 | 159 332,0000 | 0 | 0 | 935 166,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 533 774,0000 | 0 | 0 | 159 332,0000 | 0 | 0 | 560 724,0000 | 0 | 0 | 935 166,0000 |
Итого по пассиву (баланс) | 0 | 0 | 533 774,0000 | 0 | 0 | 159 332,0000 | 0 | 0 | 560 724,0000 | 0 | 0 | 935 166,0000 |
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