Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Международный банк Санкт-Петербурга (Акционерное общество)
Регистрационный номер
197
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 | 15 640 | 0 | 15 640 | 21 479 | 0 | 21 479 | 30 508 | 0 | 30 508 | 6 611 | 0 | 6 611 |
20202 | 98 904 | 137 738 | 236 642 | 1 596 777 | 1 845 175 | 3 441 952 | 1 590 037 | 1 661 020 | 3 251 057 | 105 644 | 321 893 | 427 537 |
20208 | 10 515 | 0 | 10 515 | 26 200 | 0 | 26 200 | 22 212 | 0 | 22 212 | 14 503 | 0 | 14 503 |
20209 | 0 | 0 | 0 | 1 149 854 | 1 046 450 | 2 196 304 | 1 149 854 | 1 046 450 | 2 196 304 | 0 | 0 | 0 |
30102 | 455 297 | 0 | 455 297 | 57 968 741 | 0 | 57 968 741 | 57 355 603 | 0 | 57 355 603 | 1 068 435 | 0 | 1 068 435 |
30110 | 22 034 | 21 912 | 43 946 | 75 171 | 1 941 302 | 2 016 473 | 83 077 | 1 942 938 | 2 026 015 | 14 128 | 20 276 | 34 404 |
30114 | 0 | 1 642 079 | 1 642 079 | 0 | 22 683 996 | 22 683 996 | 0 | 24 230 694 | 24 230 694 | 0 | 95 381 | 95 381 |
30202 | 546 323 | 0 | 546 323 | 5 943 | 0 | 5 943 | 0 | 0 | 0 | 552 266 | 0 | 552 266 |
30204 | 298 072 | 0 | 298 072 | 0 | 0 | 0 | 5 897 | 0 | 5 897 | 292 175 | 0 | 292 175 |
30221 | 6 135 | 0 | 6 135 | 5 262 268 | 2 712 225 | 7 974 493 | 5 268 403 | 2 712 225 | 7 980 628 | 0 | 0 | 0 |
30233 | 83 | 0 | 83 | 107 877 | 28 372 | 136 249 | 107 566 | 28 372 | 135 938 | 394 | 0 | 394 |
30302 | 5 535 962 | 35 182 | 5 571 144 | 33 298 554 | 380 793 | 33 679 347 | 33 980 846 | 308 419 | 34 289 265 | 4 853 670 | 107 556 | 4 961 226 |
30306 | 13 484 138 | 2 954 813 | 16 438 951 | 2 726 802 | 238 555 | 2 965 357 | 5 776 845 | 125 904 | 5 902 749 | 10 434 095 | 3 067 464 | 13 501 559 |
30402 | 18 507 | 343 | 18 850 | 10 289 108 | 19 | 10 289 127 | 10 306 767 | 19 | 10 306 786 | 848 | 343 | 1 191 |
30404 | 28 676 | 0 | 28 676 | 9 441 800 | 0 | 9 441 800 | 9 449 101 | 0 | 9 449 101 | 21 375 | 0 | 21 375 |
30406 | 6 878 | 25 750 | 32 628 | 0 | 1 359 | 1 359 | 6 | 1 274 | 1 280 | 6 872 | 25 835 | 32 707 |
30409 | 0 | 0 | 0 | 4 776 014 | 0 | 4 776 014 | 4 776 014 | 0 | 4 776 014 | 0 | 0 | 0 |
30602 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
32002 | 515 000 | 0 | 515 000 | 950 000 | 607 346 | 1 557 346 | 1 465 000 | 607 346 | 2 072 346 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 807 021 | 1 107 021 | 300 000 | 290 327 | 590 327 | 0 | 516 694 | 516 694 |
32107 | 0 | 321 881 | 321 881 | 0 | 16 982 | 16 982 | 0 | 15 929 | 15 929 | 0 | 322 934 | 322 934 |
32108 | 0 | 1 287 524 | 1 287 524 | 0 | 67 928 | 67 928 | 0 | 63 716 | 63 716 | 0 | 1 291 736 | 1 291 736 |
32109 | 0 | 1 931 286 | 1 931 286 | 0 | 93 613 | 93 613 | 0 | 410 229 | 410 229 | 0 | 1 614 670 | 1 614 670 |
32110 | 0 | 2 783 408 | 2 783 408 | 0 | 2 870 595 | 2 870 595 | 0 | 2 861 490 | 2 861 490 | 0 | 2 792 513 | 2 792 513 |
32202 | 0 | 0 | 0 | 4 259 950 | 0 | 4 259 950 | 4 259 950 | 0 | 4 259 950 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 053 155 | 0 | 1 053 155 | 1 053 155 | 0 | 1 053 155 | 0 | 0 | 0 |
32302 | 0 | 55 689 | 55 689 | 0 | 6 683 145 | 6 683 145 | 0 | 6 738 834 | 6 738 834 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 905 433 | 905 433 | 0 | 714 453 | 714 453 | 0 | 190 980 | 190 980 |
44605 | 0 | 261 045 | 261 045 | 0 | 13 772 | 13 772 | 0 | 12 918 | 12 918 | 0 | 261 899 | 261 899 |
44606 | 0 | 60 836 | 60 836 | 0 | 3 210 | 3 210 | 0 | 3 011 | 3 011 | 0 | 61 035 | 61 035 |
45104 | 123 907 | 0 | 123 907 | 0 | 0 | 0 | 0 | 0 | 0 | 123 907 | 0 | 123 907 |
45107 | 76 690 | 0 | 76 690 | 26 004 | 0 | 26 004 | 6 788 | 0 | 6 788 | 95 906 | 0 | 95 906 |
45108 | 236 958 | 0 | 236 958 | 0 | 0 | 0 | 35 263 | 0 | 35 263 | 201 695 | 0 | 201 695 |
45201 | 339 923 | 0 | 339 923 | 817 819 | 0 | 817 819 | 909 604 | 0 | 909 604 | 248 138 | 0 | 248 138 |
45203 | 479 058 | 0 | 479 058 | 673 621 | 0 | 673 621 | 752 459 | 0 | 752 459 | 400 220 | 0 | 400 220 |
45204 | 2 481 761 | 0 | 2 481 761 | 1 254 840 | 0 | 1 254 840 | 1 709 197 | 0 | 1 709 197 | 2 027 404 | 0 | 2 027 404 |
45205 | 4 271 934 | 0 | 4 271 934 | 751 192 | 0 | 751 192 | 1 446 202 | 0 | 1 446 202 | 3 576 924 | 0 | 3 576 924 |
45206 | 7 270 988 | 202 315 | 7 473 303 | 1 773 939 | 43 357 | 1 817 296 | 2 060 886 | 10 216 | 2 071 102 | 6 984 041 | 235 456 | 7 219 497 |
45207 | 6 587 801 | 2 028 660 | 8 616 461 | 739 832 | 124 001 | 863 833 | 483 612 | 124 810 | 608 422 | 6 844 021 | 2 027 851 | 8 871 872 |
45208 | 2 437 096 | 1 337 369 | 3 774 465 | 17 500 | 70 989 | 88 489 | 111 488 | 91 465 | 202 953 | 2 343 108 | 1 316 893 | 3 660 001 |
45407 | 40 800 | 0 | 40 800 | 0 | 0 | 0 | 770 | 0 | 770 | 40 030 | 0 | 40 030 |
45408 | 20 821 | 0 | 20 821 | 0 | 0 | 0 | 20 821 | 0 | 20 821 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 | 4 | 7 | 3 | 0 | 3 | 0 | 4 | 4 |
45504 | 300 | 0 | 300 | 76 | 0 | 76 | 35 | 0 | 35 | 341 | 0 | 341 |
45505 | 402 032 | 0 | 402 032 | 500 | 0 | 500 | 87 | 0 | 87 | 402 445 | 0 | 402 445 |
45506 | 508 387 | 0 | 508 387 | 10 350 | 0 | 10 350 | 9 784 | 0 | 9 784 | 508 953 | 0 | 508 953 |
45507 | 107 265 | 86 165 | 193 430 | 420 | 3 963 | 4 383 | 1 997 | 27 307 | 29 304 | 105 688 | 62 821 | 168 509 |
45509 | 3 102 | 1 834 | 4 936 | 5 211 | 3 759 | 8 970 | 5 088 | 3 299 | 8 387 | 3 225 | 2 294 | 5 519 |
45811 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
45812 | 910 354 | 11 389 | 921 743 | 3 837 | 621 | 4 458 | 5 237 | 341 | 5 578 | 908 954 | 11 669 | 920 623 |
45815 | 72 193 | 3 759 | 75 952 | 846 | 879 | 1 725 | 815 | 1 461 | 2 276 | 72 224 | 3 177 | 75 401 |
45911 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
45912 | 34 139 | 14 | 34 153 | 991 | 1 | 992 | 969 | 1 | 970 | 34 161 | 14 | 34 175 |
45915 | 3 116 | 749 | 3 865 | 55 | 360 | 415 | 47 | 709 | 756 | 3 124 | 400 | 3 524 |
47002 | 182 498 | 0 | 182 498 | 1 115 800 | 0 | 1 115 800 | 1 148 298 | 0 | 1 148 298 | 150 000 | 0 | 150 000 |
47404 | 21 389 | 555 | 21 944 | 28 971 980 | 61 599 | 29 033 579 | 28 971 980 | 61 597 | 29 033 577 | 21 389 | 557 | 21 946 |
47406 | 31 432 | 41 884 | 73 316 | 23 250 403 | 23 476 710 | 46 727 113 | 23 243 895 | 23 459 405 | 46 703 300 | 37 940 | 59 189 | 97 129 |
47408 | 0 | 0 | 0 | 36 329 320 | 86 826 922 | 123 156 242 | 36 329 320 | 86 826 922 | 123 156 242 | 0 | 0 | 0 |
47423 | 143 192 | 59 716 | 202 908 | 168 796 | 1 716 419 | 1 885 215 | 169 156 | 1 714 884 | 1 884 040 | 142 832 | 61 251 | 204 083 |
47427 | 294 029 | 105 778 | 399 807 | 219 980 | 35 757 | 255 737 | 206 550 | 26 247 | 232 797 | 307 459 | 115 288 | 422 747 |
47901 | 615 548 | 0 | 615 548 | 0 | 0 | 0 | 0 | 0 | 0 | 615 548 | 0 | 615 548 |
50205 | 362 403 | 0 | 362 403 | 452 | 1 419 985 | 1 420 437 | 362 855 | 1 | 362 856 | 0 | 1 419 984 | 1 419 984 |
50206 | 2 610 | 0 | 2 610 | 546 241 | 0 | 546 241 | 0 | 0 | 0 | 548 851 | 0 | 548 851 |
50207 | 1 417 904 | 0 | 1 417 904 | 12 263 018 | 0 | 12 263 018 | 11 567 626 | 0 | 11 567 626 | 2 113 296 | 0 | 2 113 296 |
50208 | 794 917 | 0 | 794 917 | 8 667 068 | 0 | 8 667 068 | 8 417 143 | 0 | 8 417 143 | 1 044 842 | 0 | 1 044 842 |
50210 | 0 | 35 022 | 35 022 | 0 | 2 107 | 2 107 | 0 | 1 734 | 1 734 | 0 | 35 395 | 35 395 |
50211 | 0 | 535 498 | 535 498 | 0 | 203 791 | 203 791 | 0 | 122 478 | 122 478 | 0 | 616 811 | 616 811 |
50218 | 2 490 475 | 0 | 2 490 475 | 19 227 688 | 0 | 19 227 688 | 19 847 198 | 0 | 19 847 198 | 1 870 965 | 0 | 1 870 965 |
50221 | 21 214 | 0 | 21 214 | 91 298 | 0 | 91 298 | 95 836 | 0 | 95 836 | 16 676 | 0 | 16 676 |
50505 | 82 897 | 0 | 82 897 | 0 | 0 | 0 | 683 | 0 | 683 | 82 214 | 0 | 82 214 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51402 | 129 190 | 0 | 129 190 | 149 667 | 0 | 149 667 | 129 732 | 0 | 129 732 | 149 125 | 0 | 149 125 |
51403 | 425 715 | 0 | 425 715 | 189 283 | 0 | 189 283 | 456 537 | 0 | 456 537 | 158 461 | 0 | 158 461 |
51404 | 516 807 | 0 | 516 807 | 2 929 462 | 0 | 2 929 462 | 2 106 263 | 0 | 2 106 263 | 1 340 006 | 0 | 1 340 006 |
51405 | 825 201 | 0 | 825 201 | 771 553 | 0 | 771 553 | 952 462 | 0 | 952 462 | 644 292 | 0 | 644 292 |
51406 | 205 075 | 0 | 205 075 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 206 431 | 0 | 206 431 |
51503 | 0 | 0 | 0 | 300 173 | 0 | 300 173 | 300 173 | 0 | 300 173 | 0 | 0 | 0 |
51505 | 193 127 | 0 | 193 127 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 194 627 | 0 | 194 627 |
52503 | 39 172 | 1 140 | 40 312 | 2 127 | 173 | 2 300 | 7 238 | 258 | 7 496 | 34 061 | 1 055 | 35 116 |
52601 | 0 | 0 | 0 | 15 508 | 0 | 15 508 | 15 508 | 0 | 15 508 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 47 180 | 0 | 47 180 | 494 | 0 | 494 | 6 404 | 0 | 6 404 | 41 270 | 0 | 41 270 |
60306 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 126 | 0 | 126 | 80 | 0 | 80 | 50 | 0 | 50 |
60310 | 2 121 | 0 | 2 121 | 961 | 0 | 961 | 896 | 0 | 896 | 2 186 | 0 | 2 186 |
60312 | 17 250 | 0 | 17 250 | 11 437 | 0 | 11 437 | 11 985 | 0 | 11 985 | 16 702 | 0 | 16 702 |
60314 | 0 | 5 552 | 5 552 | 846 | 43 | 889 | 0 | 43 | 43 | 846 | 5 552 | 6 398 |
60323 | 1 528 | 0 | 1 528 | 801 | 0 | 801 | 1 020 | 0 | 1 020 | 1 309 | 0 | 1 309 |
60401 | 94 825 | 0 | 94 825 | 122 | 0 | 122 | 3 241 | 0 | 3 241 | 91 706 | 0 | 91 706 |
60701 | 192 599 | 0 | 192 599 | 1 136 | 0 | 1 136 | 122 | 0 | 122 | 193 613 | 0 | 193 613 |
60702 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
60901 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61002 | 78 | 0 | 78 | 106 | 0 | 106 | 76 | 0 | 76 | 108 | 0 | 108 |
61008 | 1 996 | 0 | 1 996 | 402 | 0 | 402 | 450 | 0 | 450 | 1 948 | 0 | 1 948 |
61009 | 350 | 0 | 350 | 9 | 0 | 9 | 104 | 0 | 104 | 255 | 0 | 255 |
61010 | 282 | 0 | 282 | 2 | 0 | 2 | 2 | 0 | 2 | 282 | 0 | 282 |
61011 | 161 235 | 0 | 161 235 | 0 | 0 | 0 | 0 | 0 | 0 | 161 235 | 0 | 161 235 |
61209 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 046 560 | 107 347 | 5 153 907 | 5 046 560 | 107 347 | 5 153 907 | 0 | 0 | 0 |
61403 | 4 110 | 2 013 | 6 123 | 229 | 0 | 229 | 389 | 873 | 1 262 | 3 950 | 1 140 | 5 090 |
61601 | 0 | 0 | 0 | 33 067 | 0 | 33 067 | 33 067 | 0 | 33 067 | 0 | 0 | 0 |
70606 | 6 319 054 | 0 | 6 319 054 | 894 228 | 0 | 894 228 | 67 795 | 0 | 67 795 | 7 145 487 | 0 | 7 145 487 |
70608 | 11 036 426 | 0 | 11 036 426 | 1 484 448 | 0 | 1 484 448 | 2 640 | 0 | 2 640 | 12 518 234 | 0 | 12 518 234 |
70610 | 6 314 | 0 | 6 314 | 1 | 0 | 1 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
70611 | 73 808 | 0 | 73 808 | 6 738 | 0 | 6 738 | 0 | 0 | 0 | 80 546 | 0 | 80 546 |
70614 | 192 880 | 0 | 192 880 | 17 559 | 0 | 17 559 | 0 | 0 | 0 | 210 439 | 0 | 210 439 |
Итого по активу (баланс) | 74 429 020 | 15 978 906 | 90 407 926 | 282 103 056 | 157 046 078 | 439 149 134 | 284 049 659 | 156 356 966 | 440 406 625 | 72 482 417 | 16 668 018 | 89 150 435 |
Пассив | ||||||||||||
10207 | 1 221 026 | 0 | 1 221 026 | 291 | 0 | 291 | 291 | 0 | 291 | 1 221 026 | 0 | 1 221 026 |
10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
10602 | 1 999 689 | 0 | 1 999 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 689 | 0 | 1 999 689 |
10603 | 21 214 | 0 | 21 214 | 36 910 | 0 | 36 910 | 32 372 | 0 | 32 372 | 16 676 | 0 | 16 676 |
10701 | 119 783 | 0 | 119 783 | 0 | 0 | 0 | 0 | 0 | 0 | 119 783 | 0 | 119 783 |
10801 | 1 578 029 | 0 | 1 578 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 029 | 0 | 1 578 029 |
30109 | 519 | 4 292 | 4 811 | 10 | 1 045 633 | 1 045 643 | 0 | 1 154 427 | 1 154 427 | 509 | 113 086 | 113 595 |
30220 | 0 | 23 966 | 23 966 | 3 000 | 575 844 | 578 844 | 3 000 | 583 779 | 586 779 | 0 | 31 901 | 31 901 |
30222 | 0 | 0 | 0 | 5 193 403 | 0 | 5 193 403 | 5 193 403 | 0 | 5 193 403 | 0 | 0 | 0 |
30223 | 63 461 | 0 | 63 461 | 4 160 418 | 0 | 4 160 418 | 4 377 730 | 0 | 4 377 730 | 280 773 | 0 | 280 773 |
30232 | 0 | 1 950 | 1 950 | 117 765 | 24 611 | 142 376 | 117 765 | 24 576 | 142 341 | 0 | 1 915 | 1 915 |
30301 | 5 535 962 | 35 182 | 5 571 144 | 33 980 845 | 308 420 | 34 289 265 | 33 298 553 | 380 794 | 33 679 347 | 4 853 670 | 107 556 | 4 961 226 |
30305 | 13 484 135 | 2 954 816 | 16 438 951 | 5 776 843 | 125 904 | 5 902 747 | 2 726 803 | 238 552 | 2 965 355 | 10 434 095 | 3 067 464 | 13 501 559 |
30408 | 0 | 0 | 0 | 3 734 064 | 0 | 3 734 064 | 3 734 064 | 0 | 3 734 064 | 0 | 0 | 0 |
30601 | 98 | 0 | 98 | 5 | 0 | 5 | 687 | 0 | 687 | 780 | 0 | 780 |
31202 | 0 | 0 | 0 | 24 064 | 0 | 24 064 | 24 064 | 0 | 24 064 | 0 | 0 | 0 |
31302 | 364 000 | 0 | 364 000 | 7 665 000 | 364 809 | 8 029 809 | 7 301 000 | 364 809 | 7 665 809 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 5 106 000 | 96 055 | 5 202 055 | 6 445 000 | 96 055 | 6 541 055 | 1 399 000 | 0 | 1 399 000 |
31304 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 380 000 | 0 | 1 380 000 | 580 000 | 0 | 580 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 80 470 | 80 470 | 0 | 3 982 | 3 982 | 0 | 4 246 | 4 246 | 0 | 80 734 | 80 734 |
31409 | 0 | 443 644 | 443 644 | 0 | 25 825 | 25 825 | 0 | 23 391 | 23 391 | 0 | 441 210 | 441 210 |
31502 | 0 | 0 | 0 | 1 280 982 | 0 | 1 280 982 | 1 280 982 | 0 | 1 280 982 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 |
32211 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
32901 | 2 162 801 | 0 | 2 162 801 | 15 990 234 | 0 | 15 990 234 | 15 180 470 | 0 | 15 180 470 | 1 353 037 | 0 | 1 353 037 |
40502 | 2 480 850 | 208 | 2 481 058 | 908 999 | 1 641 | 910 640 | 329 774 | 1 641 | 331 415 | 1 901 625 | 208 | 1 901 833 |
40503 | 0 | 23 845 | 23 845 | 0 | 1 790 | 1 790 | 0 | 1 907 | 1 907 | 0 | 23 962 | 23 962 |
40602 | 407 | 0 | 407 | 2 | 0 | 2 | 4 900 | 0 | 4 900 | 5 305 | 0 | 5 305 |
40701 | 89 333 | 909 | 90 242 | 573 587 | 57 | 573 644 | 586 102 | 63 | 586 165 | 101 848 | 915 | 102 763 |
40702 | 12 382 654 | 4 888 319 | 17 270 973 | 42 258 716 | 5 555 364 | 47 814 080 | 40 800 633 | 3 770 711 | 44 571 344 | 10 924 571 | 3 103 666 | 14 028 237 |
40703 | 394 349 | 136 390 | 530 739 | 1 105 534 | 7 485 | 1 113 019 | 4 801 238 | 8 783 | 4 810 021 | 4 090 053 | 137 688 | 4 227 741 |
40802 | 28 092 | 200 | 28 292 | 188 714 | 317 | 189 031 | 187 286 | 160 | 187 446 | 26 664 | 43 | 26 707 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 6 854 | 5 132 | 11 986 | 1 384 | 2 738 | 4 122 | 685 | 9 882 | 10 567 | 6 155 | 12 276 | 18 431 |
40817 | 174 196 | 84 744 | 258 940 | 355 152 | 21 302 | 376 454 | 339 686 | 19 287 | 358 973 | 158 730 | 82 729 | 241 459 |
40820 | 60 | 167 | 227 | 58 | 8 | 66 | 100 | 9 | 109 | 102 | 168 | 270 |
40821 | 178 | 0 | 178 | 103 052 | 0 | 103 052 | 103 095 | 0 | 103 095 | 221 | 0 | 221 |
40901 | 55 183 | 0 | 55 183 | 51 908 | 0 | 51 908 | 20 069 | 0 | 20 069 | 23 344 | 0 | 23 344 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42002 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 |
42005 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42006 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 0 | 0 | 0 | 216 000 | 0 | 216 000 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 190 000 | 0 | 190 000 | 275 500 | 0 | 275 500 | 91 000 | 0 | 91 000 | 5 500 | 0 | 5 500 |
42103 | 269 137 | 0 | 269 137 | 217 007 | 0 | 217 007 | 213 422 | 0 | 213 422 | 265 552 | 0 | 265 552 |
42104 | 257 760 | 1 609 | 259 369 | 200 050 | 79 | 200 129 | 48 450 | 85 | 48 535 | 106 160 | 1 615 | 107 775 |
42105 | 1 010 084 | 721 397 | 1 731 481 | 94 000 | 73 172 | 167 172 | 69 050 | 40 516 | 109 566 | 985 134 | 688 741 | 1 673 875 |
42106 | 3 266 000 | 321 153 | 3 587 153 | 0 | 14 795 | 14 795 | 109 025 | 52 686 | 161 711 | 3 375 025 | 359 044 | 3 734 069 |
42107 | 600 591 | 206 004 | 806 595 | 0 | 10 194 | 10 194 | 0 | 10 868 | 10 868 | 600 591 | 206 678 | 807 269 |
42205 | 1 960 000 | 0 | 1 960 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
42206 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 0 | 0 | 0 | 5 215 | 0 | 5 215 |
42301 | 93 769 | 83 948 | 177 717 | 665 975 | 211 129 | 877 104 | 671 209 | 217 302 | 888 511 | 99 003 | 90 121 | 189 124 |
42304 | 2 960 | 0 | 2 960 | 83 | 0 | 83 | 4 125 | 0 | 4 125 | 7 002 | 0 | 7 002 |
42305 | 1 077 238 | 1 704 576 | 2 781 814 | 108 490 | 142 436 | 250 926 | 221 195 | 152 653 | 373 848 | 1 189 943 | 1 714 793 | 2 904 736 |
42306 | 1 142 169 | 1 696 136 | 2 838 305 | 46 742 | 104 267 | 151 009 | 38 166 | 121 027 | 159 193 | 1 133 593 | 1 712 896 | 2 846 489 |
42307 | 156 297 | 574 802 | 731 099 | 7 807 | 26 278 | 34 085 | 2 861 | 45 993 | 48 854 | 151 351 | 594 517 | 745 868 |
42309 | 4 872 | 4 909 | 9 781 | 210 | 230 | 440 | 33 | 2 044 | 2 077 | 4 695 | 6 723 | 11 418 |
42505 | 0 | 39 553 | 39 553 | 0 | 1 186 | 1 186 | 0 | 2 158 | 2 158 | 0 | 40 525 | 40 525 |
42506 | 0 | 296 130 | 296 130 | 0 | 14 654 | 14 654 | 0 | 15 624 | 15 624 | 0 | 297 100 | 297 100 |
42507 | 0 | 321 881 | 321 881 | 0 | 15 929 | 15 929 | 0 | 16 982 | 16 982 | 0 | 322 934 | 322 934 |
42601 | 26 | 301 | 327 | 58 | 657 | 715 | 60 | 680 | 740 | 28 | 324 | 352 |
42605 | 0 | 4 956 | 4 956 | 0 | 148 | 148 | 0 | 270 | 270 | 0 | 5 078 | 5 078 |
42606 | 0 | 3 522 | 3 522 | 0 | 162 | 162 | 0 | 187 | 187 | 0 | 3 547 | 3 547 |
42607 | 198 | 10 598 | 10 796 | 0 | 389 | 389 | 0 | 949 | 949 | 198 | 11 158 | 11 356 |
42609 | 6 | 351 | 357 | 0 | 18 | 18 | 0 | 19 | 19 | 6 | 352 | 358 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 135 | 0 | 135 | 84 744 | 0 | 84 744 | 84 745 | 0 | 84 745 | 136 | 0 | 136 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 329 346 | 329 346 | 0 | 163 937 | 163 937 | 0 | 137 353 | 137 353 | 0 | 302 762 | 302 762 |
44615 | 3 219 | 0 | 3 219 | 159 | 0 | 159 | 170 | 0 | 170 | 3 230 | 0 | 3 230 |
45115 | 9 519 | 0 | 9 519 | 53 748 | 0 | 53 748 | 45 782 | 0 | 45 782 | 1 553 | 0 | 1 553 |
45215 | 697 792 | 0 | 697 792 | 95 831 | 0 | 95 831 | 111 619 | 0 | 111 619 | 713 580 | 0 | 713 580 |
45415 | 336 | 0 | 336 | 216 | 0 | 216 | 0 | 0 | 0 | 120 | 0 | 120 |
45515 | 60 511 | 0 | 60 511 | 1 219 | 0 | 1 219 | 1 118 | 0 | 1 118 | 60 410 | 0 | 60 410 |
45818 | 504 738 | 0 | 504 738 | 1 716 | 0 | 1 716 | 1 077 | 0 | 1 077 | 504 099 | 0 | 504 099 |
45918 | 29 426 | 0 | 29 426 | 210 | 0 | 210 | 291 | 0 | 291 | 29 507 | 0 | 29 507 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 |
47405 | 0 | 0 | 0 | 58 285 | 4 434 | 62 719 | 58 285 | 4 434 | 62 719 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 488 588 | 84 679 259 | 123 167 847 | 38 488 588 | 84 679 259 | 123 167 847 | 0 | 0 | 0 |
47409 | 0 | 288 687 | 288 687 | 0 | 175 627 | 175 627 | 0 | 177 841 | 177 841 | 0 | 290 901 | 290 901 |
47411 | 27 698 | 30 821 | 58 519 | 15 324 | 14 425 | 29 749 | 16 089 | 18 363 | 34 452 | 28 463 | 34 759 | 63 222 |
47416 | 1 343 | 2 082 | 3 425 | 41 515 | 2 235 | 43 750 | 42 837 | 153 | 42 990 | 2 665 | 0 | 2 665 |
47422 | 60 | 1 693 | 1 753 | 177 804 | 565 136 | 742 940 | 177 804 | 565 779 | 743 583 | 60 | 2 336 | 2 396 |
47425 | 182 025 | 0 | 182 025 | 118 238 | 0 | 118 238 | 108 816 | 0 | 108 816 | 172 603 | 0 | 172 603 |
47426 | 89 030 | 37 191 | 126 221 | 60 764 | 18 784 | 79 548 | 88 996 | 18 797 | 107 793 | 117 262 | 37 204 | 154 466 |
50220 | 15 640 | 0 | 15 640 | 86 477 | 0 | 86 477 | 77 396 | 52 | 77 448 | 6 559 | 52 | 6 611 |
50407 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
50507 | 82 897 | 0 | 82 897 | 683 | 0 | 683 | 0 | 0 | 0 | 82 214 | 0 | 82 214 |
51510 | 1 931 | 0 | 1 931 | 62 832 | 0 | 62 832 | 62 847 | 0 | 62 847 | 1 946 | 0 | 1 946 |
52301 | 267 336 | 2 985 | 270 321 | 473 431 | 4 608 | 478 039 | 292 191 | 1 623 | 293 814 | 86 096 | 0 | 86 096 |
52303 | 513 978 | 0 | 513 978 | 160 044 | 0 | 160 044 | 235 000 | 0 | 235 000 | 588 934 | 0 | 588 934 |
52304 | 113 374 | 0 | 113 374 | 19 348 | 0 | 19 348 | 12 472 | 0 | 12 472 | 106 498 | 0 | 106 498 |
52305 | 977 384 | 43 371 | 1 020 755 | 121 652 | 1 488 | 123 140 | 27 339 | 7 172 | 34 511 | 883 071 | 49 055 | 932 126 |
52306 | 156 923 | 20 278 | 177 201 | 4 157 | 2 220 | 6 377 | 0 | 1 034 | 1 034 | 152 766 | 19 092 | 171 858 |
52307 | 67 206 | 9 888 | 77 094 | 0 | 296 | 296 | 0 | 539 | 539 | 67 206 | 10 131 | 77 337 |
52406 | 7 916 | 59 329 | 67 245 | 0 | 1 778 | 1 778 | 0 | 3 237 | 3 237 | 7 916 | 60 788 | 68 704 |
52501 | 7 351 | 1 839 | 9 190 | 0 | 97 | 97 | 1 399 | 158 | 1 557 | 8 750 | 1 900 | 10 650 |
52602 | 0 | 0 | 0 | 17 559 | 0 | 17 559 | 17 559 | 0 | 17 559 | 0 | 0 | 0 |
60301 | 794 | 0 | 794 | 39 991 | 0 | 39 991 | 39 856 | 0 | 39 856 | 659 | 0 | 659 |
60305 | 0 | 0 | 0 | 129 037 | 0 | 129 037 | 129 048 | 0 | 129 048 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 219 | 0 | 219 | 326 | 0 | 326 | 168 | 0 | 168 |
60311 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
60320 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
60322 | 255 | 0 | 255 | 985 | 0 | 985 | 899 | 0 | 899 | 169 | 0 | 169 |
60324 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 70 021 | 0 | 70 021 | 3 240 | 0 | 3 240 | 630 | 0 | 630 | 67 411 | 0 | 67 411 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61301 | 276 | 0 | 276 | 6 130 | 242 | 6 372 | 5 855 | 242 | 6 097 | 1 | 0 | 1 |
61304 | 1 229 | 0 | 1 229 | 401 | 0 | 401 | 89 | 0 | 89 | 917 | 0 | 917 |
70601 | 6 347 040 | 0 | 6 347 040 | 118 823 | 0 | 118 823 | 977 753 | 0 | 977 753 | 7 205 970 | 0 | 7 205 970 |
70603 | 11 251 072 | 0 | 11 251 072 | 2 635 | 0 | 2 635 | 1 486 947 | 0 | 1 486 947 | 12 735 384 | 0 | 12 735 384 |
70605 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
70613 | 293 221 | 0 | 293 221 | 0 | 0 | 0 | 15 508 | 0 | 15 508 | 308 729 | 0 | 308 729 |
Итого по пассиву (баланс) | 74 904 356 | 15 503 570 | 90 407 926 | 172 533 143 | 94 412 074 | 266 945 217 | 172 708 575 | 92 979 151 | 265 687 726 | 75 079 788 | 14 070 647 | 89 150 435 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 486 439 | 4 583 | 491 022 | 486 439 | 4 583 | 491 022 | 0 | 0 | 0 |
90803 | 680 301 | 0 | 680 301 | 203 934 | 0 | 203 934 | 203 934 | 0 | 203 934 | 680 301 | 0 | 680 301 |
90901 | 263 067 | 0 | 263 067 | 14 186 | 0 | 14 186 | 10 131 | 0 | 10 131 | 267 122 | 0 | 267 122 |
90902 | 2 109 228 | 0 | 2 109 228 | 39 935 | 0 | 39 935 | 83 993 | 0 | 83 993 | 2 065 170 | 0 | 2 065 170 |
90907 | 55 183 | 0 | 55 183 | 80 247 | 0 | 80 247 | 51 908 | 0 | 51 908 | 83 522 | 0 | 83 522 |
90908 | 0 | 5 116 | 5 116 | 0 | 132 299 | 132 299 | 0 | 137 415 | 137 415 | 0 | 0 | 0 |
91102 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91202 | 363 851 | 94 520 | 458 371 | 39 900 | 9 775 | 49 675 | 76 406 | 7 577 | 83 983 | 327 345 | 96 718 | 424 063 |
91203 | 5 | 0 | 5 | 59 347 | 0 | 59 347 | 59 349 | 0 | 59 349 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 33 933 | 33 933 | 0 | 31 485 | 31 485 | 0 | 2 448 | 2 448 |
91411 | 0 | 0 | 0 | 29 560 | 0 | 29 560 | 29 560 | 0 | 29 560 | 0 | 0 | 0 |
91414 | 51 889 654 | 18 900 851 | 70 790 505 | 2 749 915 | 1 047 229 | 3 797 144 | 5 878 140 | 757 155 | 6 635 295 | 48 761 429 | 19 190 925 | 67 952 354 |
91501 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91604 | 206 952 | 5 015 | 211 967 | 7 624 | 324 | 7 948 | 4 016 | 307 | 4 323 | 210 560 | 5 032 | 215 592 |
91704 | 1 825 | 539 | 2 364 | 0 | 28 | 28 | 0 | 26 | 26 | 1 825 | 541 | 2 366 |
91802 | 1 890 | 1 120 | 3 010 | 0 | 59 | 59 | 0 | 55 | 55 | 1 890 | 1 124 | 3 014 |
91803 | 0 | 635 | 635 | 0 | 33 | 33 | 0 | 31 | 31 | 0 | 637 | 637 |
99998 | 36 771 615 | 0 | 36 771 615 | 17 324 863 | 0 | 17 324 863 | 19 562 634 | 0 | 19 562 634 | 34 533 844 | 0 | 34 533 844 |
Итого по активу (баланс) | 92 343 783 | 19 007 801 | 111 351 584 | 21 035 950 | 1 228 263 | 22 264 213 | 26 446 510 | 938 634 | 27 385 144 | 86 933 223 | 19 297 430 | 106 230 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91311 | 515 101 | 0 | 515 101 | 0 | 0 | 0 | 0 | 0 | 0 | 515 101 | 0 | 515 101 |
91312 | 19 523 550 | 281 848 | 19 805 398 | 2 693 328 | 13 438 | 2 706 766 | 1 727 744 | 47 210 | 1 774 954 | 18 557 966 | 315 620 | 18 873 586 |
91314 | 202 796 | 0 | 202 796 | 7 056 168 | 0 | 7 056 168 | 7 020 023 | 0 | 7 020 023 | 166 651 | 0 | 166 651 |
91315 | 7 720 665 | 1 102 532 | 8 823 197 | 1 432 200 | 260 175 | 1 692 375 | 236 688 | 194 422 | 431 110 | 6 525 153 | 1 036 779 | 7 561 932 |
91316 | 992 745 | 245 243 | 1 237 988 | 1 381 957 | 34 069 | 1 416 026 | 1 253 780 | 12 715 | 1 266 495 | 864 568 | 223 889 | 1 088 457 |
91317 | 5 047 040 | 1 069 164 | 6 116 204 | 6 595 271 | 95 981 | 6 691 252 | 6 740 095 | 91 204 | 6 831 299 | 5 191 864 | 1 064 387 | 6 256 251 |
91507 | 70 931 | 0 | 70 931 | 0 | 0 | 0 | 935 | 0 | 935 | 71 866 | 0 | 71 866 |
99999 | 74 579 969 | 0 | 74 579 969 | 7 822 508 | 0 | 7 822 508 | 4 939 348 | 0 | 4 939 348 | 71 696 809 | 0 | 71 696 809 |
Итого по пассиву (баланс) | 108 652 797 | 2 698 787 | 111 351 584 | 26 981 478 | 403 663 | 27 385 141 | 21 918 659 | 345 551 | 22 264 210 | 103 589 978 | 2 640 675 | 106 230 653 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 433 639 | 1 496 263 | 1 929 902 | 26 960 094 | 55 527 914 | 82 488 008 | 24 902 907 | 56 807 735 | 81 710 642 | 2 490 826 | 216 442 | 2 707 268 |
93302 | 0 | 0 | 0 | 0 | 2 168 108 | 2 168 108 | 0 | 0 | 0 | 0 | 2 168 108 | 2 168 108 |
93306 | 0 | 0 | 0 | 0 | 107 664 | 107 664 | 0 | 107 664 | 107 664 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 107 866 | 107 866 | 0 | 107 866 | 107 866 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 574 805 | 1 574 805 | 0 | 1 574 805 | 1 574 805 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 577 878 | 1 577 878 | 0 | 1 577 878 | 1 577 878 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 500 893 | 0 | 500 893 | 500 893 | 0 | 500 893 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
Итого по активу (баланс) | 433 639 | 1 496 263 | 1 929 902 | 27 460 987 | 61 064 287 | 88 525 274 | 25 403 800 | 60 176 000 | 85 579 800 | 2 490 826 | 2 384 550 | 4 875 376 |
Пассив | ||||||||||||
96001 | 112 775 | 1 816 938 | 1 929 713 | 2 152 111 | 79 583 181 | 81 735 292 | 2 195 506 | 80 297 641 | 82 493 147 | 156 170 | 2 531 398 | 2 687 568 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 891 | 2 169 891 | 0 | 2 169 891 | 2 169 891 |
96306 | 0 | 0 | 0 | 0 | 1 574 805 | 1 574 805 | 0 | 1 574 805 | 1 574 805 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 577 879 | 1 577 879 | 0 | 1 577 879 | 1 577 879 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 107 664 | 107 664 | 0 | 107 664 | 107 664 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 107 866 | 107 866 | 0 | 107 866 | 107 866 | 0 | 0 | 0 |
96801 | 189 | 0 | 189 | 501 620 | 0 | 501 620 | 519 348 | 0 | 519 348 | 17 917 | 0 | 17 917 |
Итого по пассиву (баланс) | 112 964 | 1 816 938 | 1 929 902 | 2 653 731 | 82 951 395 | 85 605 126 | 2 714 854 | 85 835 746 | 88 550 600 | 174 087 | 4 701 289 | 4 875 376 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 169,0000 | 0 | 0 | 397,0000 | 0 | 0 | 314,0000 | 0 | 0 | 252,0000 |
98010 | 0 | 0 | 375 783 583,0000 | 0 | 0 | 65 776 136,0000 | 0 | 0 | 44 709 691,0000 | 0 | 0 | 396 850 028,0000 |
98020 | 0 | 0 | 18,0000 | 0 | 0 | 691,0000 | 0 | 0 | 709,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 375 783 770,0000 | 0 | 0 | 65 777 224,0000 | 0 | 0 | 44 710 714,0000 | 0 | 0 | 396 850 280,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 372 893 817,0000 | 0 | 0 | 15 220,0000 | 0 | 0 | 0,0000 | 0 | 0 | 372 878 597,0000 |
98050 | 0 | 0 | 2 544 953,0000 | 0 | 0 | 24 595 066,0000 | 0 | 0 | 45 681 796,0000 | 0 | 0 | 23 631 683,0000 |
98070 | 0 | 0 | 345 000,0000 | 0 | 0 | 84 283,0000 | 0 | 0 | 79 283,0000 | 0 | 0 | 340 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 375 783 770,0000 | 0 | 0 | 24 694 569,0000 | 0 | 0 | 45 761 079,0000 | 0 | 0 | 396 850 280,0000 |
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