Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Международный банк Санкт-Петербурга (Акционерное общество)
Регистрационный номер
197
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 | 16 901 | 0 | 16 901 | 24 069 | 0 | 24 069 | 21 580 | 0 | 21 580 | 19 390 | 0 | 19 390 |
20202 | 170 933 | 320 557 | 491 490 | 1 823 037 | 710 805 | 2 533 842 | 1 851 106 | 840 184 | 2 691 290 | 142 864 | 191 178 | 334 042 |
20208 | 21 354 | 0 | 21 354 | 44 200 | 0 | 44 200 | 49 693 | 0 | 49 693 | 15 861 | 0 | 15 861 |
20209 | 0 | 0 | 0 | 1 141 515 | 787 002 | 1 928 517 | 1 137 315 | 787 002 | 1 924 317 | 4 200 | 0 | 4 200 |
30102 | 568 113 | 0 | 568 113 | 42 673 056 | 0 | 42 673 056 | 42 880 287 | 0 | 42 880 287 | 360 882 | 0 | 360 882 |
30110 | 84 | 34 621 | 34 705 | 804 707 | 157 030 | 961 737 | 804 707 | 172 232 | 976 939 | 84 | 19 419 | 19 503 |
30114 | 0 | 276 483 | 276 483 | 0 | 11 414 771 | 11 414 771 | 0 | 11 618 975 | 11 618 975 | 0 | 72 279 | 72 279 |
30202 | 257 357 | 0 | 257 357 | 30 813 | 0 | 30 813 | 0 | 0 | 0 | 288 170 | 0 | 288 170 |
30204 | 125 527 | 0 | 125 527 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 123 551 | 0 | 123 551 |
30221 | 0 | 0 | 0 | 6 174 479 | 1 335 738 | 7 510 217 | 6 174 479 | 1 335 738 | 7 510 217 | 0 | 0 | 0 |
30233 | 379 | 297 | 676 | 189 328 | 14 717 | 204 045 | 189 438 | 15 014 | 204 452 | 269 | 0 | 269 |
30302 | 3 160 730 | 87 762 | 3 248 492 | 31 409 516 | 931 157 | 32 340 673 | 31 478 575 | 946 330 | 32 424 905 | 3 091 671 | 72 589 | 3 164 260 |
30306 | 6 644 640 | 2 992 828 | 9 637 468 | 3 846 272 | 146 745 | 3 993 017 | 2 532 185 | 149 835 | 2 682 020 | 7 958 727 | 2 989 738 | 10 948 465 |
30402 | 29 366 | 24 | 29 390 | 7 168 632 | 29 349 | 7 197 981 | 7 169 514 | 29 349 | 7 198 863 | 28 484 | 24 | 28 508 |
30404 | 36 672 | 0 | 36 672 | 5 855 212 | 0 | 5 855 212 | 5 889 440 | 0 | 5 889 440 | 2 444 | 0 | 2 444 |
30406 | 7 935 | 0 | 7 935 | 0 | 29 684 | 29 684 | 4 | 743 | 747 | 7 931 | 28 941 | 36 872 |
30409 | 0 | 0 | 0 | 1 446 912 | 0 | 1 446 912 | 1 446 912 | 0 | 1 446 912 | 0 | 0 | 0 |
30602 | 0 | 2 958 | 2 958 | 0 | 47 | 47 | 0 | 120 | 120 | 0 | 2 885 | 2 885 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 583 000 | 44 004 | 627 004 | 583 000 | 44 004 | 627 004 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 596 000 | 0 | 596 000 | 596 000 | 0 | 596 000 | 0 | 0 | 0 |
32010 | 0 | 42 018 | 42 018 | 0 | 757 | 757 | 0 | 1 693 | 1 693 | 0 | 41 082 | 41 082 |
32108 | 0 | 1 633 269 | 1 633 269 | 0 | 19 095 | 19 095 | 0 | 637 963 | 637 963 | 0 | 1 014 401 | 1 014 401 |
32109 | 0 | 445 026 | 445 026 | 0 | 600 694 | 600 694 | 0 | 32 802 | 32 802 | 0 | 1 012 918 | 1 012 918 |
32110 | 0 | 2 523 775 | 2 523 775 | 0 | 2 520 441 | 2 520 441 | 0 | 2 582 360 | 2 582 360 | 0 | 2 461 856 | 2 461 856 |
32202 | 93 191 | 0 | 93 191 | 114 674 | 0 | 114 674 | 207 865 | 0 | 207 865 | 0 | 0 | 0 |
32203 | 450 946 | 0 | 450 946 | 100 000 | 0 | 100 000 | 550 946 | 0 | 550 946 | 0 | 0 | 0 |
32302 | 0 | 186 246 | 186 246 | 0 | 1 452 726 | 1 452 726 | 0 | 1 547 595 | 1 547 595 | 0 | 91 377 | 91 377 |
32303 | 0 | 0 | 0 | 0 | 544 023 | 544 023 | 0 | 544 023 | 544 023 | 0 | 0 | 0 |
44607 | 76 660 | 1 186 736 | 1 263 396 | 0 | 18 724 | 18 724 | 530 | 47 840 | 48 370 | 76 130 | 1 157 620 | 1 233 750 |
44906 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
45106 | 16 326 | 0 | 16 326 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 13 379 | 0 | 13 379 |
45107 | 824 612 | 51 958 | 876 570 | 85 891 | 1 441 | 87 332 | 83 708 | 4 316 | 88 024 | 826 795 | 49 083 | 875 878 |
45108 | 622 769 | 229 363 | 852 132 | 622 | 6 368 | 6 990 | 27 966 | 33 123 | 61 089 | 595 425 | 202 608 | 798 033 |
45201 | 218 267 | 0 | 218 267 | 499 424 | 0 | 499 424 | 539 248 | 0 | 539 248 | 178 443 | 0 | 178 443 |
45203 | 239 650 | 0 | 239 650 | 236 400 | 5 926 | 242 326 | 386 050 | 5 926 | 391 976 | 90 000 | 0 | 90 000 |
45204 | 1 299 226 | 75 658 | 1 374 884 | 761 700 | 2 118 | 763 818 | 292 477 | 73 613 | 366 090 | 1 768 449 | 4 163 | 1 772 612 |
45205 | 3 231 338 | 159 114 | 3 390 452 | 1 664 527 | 7 529 | 1 672 056 | 1 239 218 | 15 719 | 1 254 937 | 3 656 647 | 150 924 | 3 807 571 |
45206 | 6 676 492 | 417 165 | 7 093 657 | 1 228 846 | 85 473 | 1 314 319 | 805 661 | 23 779 | 829 440 | 7 099 677 | 478 859 | 7 578 536 |
45207 | 6 766 202 | 2 674 470 | 9 440 672 | 736 774 | 82 735 | 819 509 | 151 406 | 159 193 | 310 599 | 7 351 570 | 2 598 012 | 9 949 582 |
45208 | 2 513 456 | 1 285 576 | 3 799 032 | 88 807 | 55 893 | 144 700 | 59 564 | 60 214 | 119 778 | 2 542 699 | 1 281 255 | 3 823 954 |
45407 | 69 500 | 0 | 69 500 | 0 | 0 | 0 | 0 | 0 | 0 | 69 500 | 0 | 69 500 |
45503 | 12 | 0 | 12 | 2 021 | 5 | 2 026 | 20 | 0 | 20 | 2 013 | 5 | 2 018 |
45504 | 1 050 | 0 | 1 050 | 1 500 | 0 | 1 500 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
45505 | 59 028 | 4 213 | 63 241 | 0 | 67 | 67 | 145 | 170 | 315 | 58 883 | 4 110 | 62 993 |
45506 | 285 421 | 24 186 | 309 607 | 24 350 | 695 | 25 045 | 48 602 | 1 076 | 49 678 | 261 169 | 23 805 | 284 974 |
45507 | 81 257 | 3 252 | 84 509 | 3 552 | 50 | 3 602 | 21 762 | 250 | 22 012 | 63 047 | 3 052 | 66 099 |
45509 | 2 034 | 2 496 | 4 530 | 5 266 | 2 923 | 8 189 | 3 939 | 3 595 | 7 534 | 3 361 | 1 824 | 5 185 |
45708 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 23 | 23 |
45811 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 358 923 | 11 705 | 370 628 | 32 674 | 336 | 33 010 | 2 120 | 521 | 2 641 | 389 477 | 11 520 | 400 997 |
45815 | 40 902 | 3 734 | 44 636 | 45 810 | 1 172 | 46 982 | 1 541 | 921 | 2 462 | 85 171 | 3 985 | 89 156 |
45817 | 150 | 0 | 150 | 0 | 0 | 0 | 45 | 0 | 45 | 105 | 0 | 105 |
45911 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
45912 | 27 041 | 15 | 27 056 | 276 | 0 | 276 | 1 119 | 1 | 1 120 | 26 198 | 14 | 26 212 |
45915 | 1 627 | 82 | 1 709 | 414 | 13 | 427 | 361 | 10 | 371 | 1 680 | 85 | 1 765 |
45917 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47002 | 303 000 | 0 | 303 000 | 503 200 | 0 | 503 200 | 806 200 | 0 | 806 200 | 0 | 0 | 0 |
47404 | 17 954 | 515 | 18 469 | 17 264 479 | 27 563 | 17 292 042 | 17 264 479 | 27 575 | 17 292 054 | 17 954 | 503 | 18 457 |
47406 | 48 430 | 51 458 | 99 888 | 25 223 636 | 25 590 135 | 50 813 771 | 25 212 999 | 25 594 628 | 50 807 627 | 59 067 | 46 965 | 106 032 |
47408 | 0 | 0 | 0 | 40 053 265 | 120 612 845 | 160 666 110 | 40 053 265 | 120 612 845 | 160 666 110 | 0 | 0 | 0 |
47423 | 87 789 | 12 423 | 100 212 | 35 549 | 355 478 | 391 027 | 29 679 | 354 809 | 384 488 | 93 659 | 13 092 | 106 751 |
47427 | 128 866 | 26 742 | 155 608 | 195 904 | 46 490 | 242 394 | 194 461 | 56 446 | 250 907 | 130 309 | 16 786 | 147 095 |
47901 | 633 570 | 0 | 633 570 | 0 | 0 | 0 | 0 | 0 | 0 | 633 570 | 0 | 633 570 |
50205 | 712 938 | 145 496 | 858 434 | 10 031 255 | 2 807 | 10 034 062 | 10 663 420 | 5 866 | 10 669 286 | 80 773 | 142 437 | 223 210 |
50206 | 258 968 | 0 | 258 968 | 110 063 | 0 | 110 063 | 163 747 | 0 | 163 747 | 205 284 | 0 | 205 284 |
50207 | 114 631 | 0 | 114 631 | 681 080 | 0 | 681 080 | 485 258 | 0 | 485 258 | 310 453 | 0 | 310 453 |
50208 | 3 008 072 | 0 | 3 008 072 | 3 807 613 | 0 | 3 807 613 | 3 924 023 | 0 | 3 924 023 | 2 891 662 | 0 | 2 891 662 |
50210 | 0 | 163 286 | 163 286 | 0 | 5 076 | 5 076 | 0 | 7 125 | 7 125 | 0 | 161 237 | 161 237 |
50211 | 0 | 238 245 | 238 245 | 0 | 5 533 | 5 533 | 0 | 9 786 | 9 786 | 0 | 233 992 | 233 992 |
50218 | 178 831 | 0 | 178 831 | 15 165 014 | 0 | 15 165 014 | 13 469 104 | 0 | 13 469 104 | 1 874 741 | 0 | 1 874 741 |
50221 | 7 393 | 0 | 7 393 | 43 658 | 0 | 43 658 | 42 623 | 0 | 42 623 | 8 428 | 0 | 8 428 |
50505 | 89 425 | 0 | 89 425 | 0 | 0 | 0 | 0 | 0 | 0 | 89 425 | 0 | 89 425 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51404 | 382 012 | 0 | 382 012 | 30 175 | 0 | 30 175 | 314 415 | 0 | 314 415 | 97 772 | 0 | 97 772 |
51405 | 4 750 006 | 0 | 4 750 006 | 2 453 767 | 0 | 2 453 767 | 2 725 068 | 0 | 2 725 068 | 4 478 705 | 0 | 4 478 705 |
51406 | 899 699 | 0 | 899 699 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 905 428 | 0 | 905 428 |
51505 | 48 012 | 0 | 48 012 | 127 | 0 | 127 | 48 139 | 0 | 48 139 | 0 | 0 | 0 |
52503 | 84 070 | 13 034 | 97 104 | 26 496 | 374 | 26 870 | 19 833 | 2 438 | 22 271 | 90 733 | 10 970 | 101 703 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 63 221 | 0 | 63 221 | 454 | 0 | 454 | 2 327 | 0 | 2 327 | 61 348 | 0 | 61 348 |
60306 | 0 | 0 | 0 | 792 | 0 | 792 | 791 | 0 | 791 | 1 | 0 | 1 |
60308 | 38 | 0 | 38 | 215 | 0 | 215 | 156 | 0 | 156 | 97 | 0 | 97 |
60310 | 2 069 | 0 | 2 069 | 1 063 | 0 | 1 063 | 1 171 | 0 | 1 171 | 1 961 | 0 | 1 961 |
60312 | 19 146 | 0 | 19 146 | 17 801 | 0 | 17 801 | 15 359 | 0 | 15 359 | 21 588 | 0 | 21 588 |
60314 | 113 | 7 040 | 7 153 | 0 | 0 | 0 | 0 | 767 | 767 | 113 | 6 273 | 6 386 |
60315 | 12 797 | 2 575 | 15 372 | 0 | 74 | 74 | 0 | 115 | 115 | 12 797 | 2 534 | 15 331 |
60323 | 166 | 0 | 166 | 5 254 | 0 | 5 254 | 3 910 | 0 | 3 910 | 1 510 | 0 | 1 510 |
60401 | 90 621 | 0 | 90 621 | 0 | 0 | 0 | 0 | 0 | 0 | 90 621 | 0 | 90 621 |
60701 | 371 897 | 0 | 371 897 | 105 | 0 | 105 | 0 | 0 | 0 | 372 002 | 0 | 372 002 |
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 | 97 | 0 | 97 | 9 | 0 | 9 | 42 | 0 | 42 | 64 | 0 | 64 |
61008 | 2 282 | 0 | 2 282 | 594 | 0 | 594 | 599 | 0 | 599 | 2 277 | 0 | 2 277 |
61009 | 3 | 0 | 3 | 149 | 0 | 149 | 149 | 0 | 149 | 3 | 0 | 3 |
61010 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
61210 | 0 | 0 | 0 | 3 155 698 | 0 | 3 155 698 | 3 155 698 | 0 | 3 155 698 | 0 | 0 | 0 |
61403 | 5 320 | 403 | 5 723 | 244 | 0 | 244 | 546 | 84 | 630 | 5 018 | 319 | 5 337 |
70606 | 582 230 | 0 | 582 230 | 707 609 | 0 | 707 609 | 2 414 | 0 | 2 414 | 1 287 425 | 0 | 1 287 425 |
70608 | 1 047 225 | 0 | 1 047 225 | 928 453 | 0 | 928 453 | 0 | 0 | 0 | 1 975 678 | 0 | 1 975 678 |
70610 | 143 | 0 | 143 | 11 | 0 | 11 | 0 | 0 | 0 | 154 | 0 | 154 |
70611 | 24 834 | 0 | 24 834 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 27 881 | 0 | 27 881 |
70706 | 14 227 286 | 0 | 14 227 286 | 3 804 | 0 | 3 804 | 3 890 | 0 | 3 890 | 14 227 200 | 0 | 14 227 200 |
70708 | 15 866 226 | 0 | 15 866 226 | 0 | 0 | 0 | 0 | 0 | 0 | 15 866 226 | 0 | 15 866 226 |
70710 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70711 | 107 830 | 0 | 107 830 | 17 542 | 0 | 17 542 | 0 | 0 | 0 | 125 372 | 0 | 125 372 |
Пассив | ||||||||||||
10207 | 843 086 | 0 | 843 086 | 0 | 0 | 0 | 144 411 | 0 | 144 411 | 987 497 | 0 | 987 497 |
10601 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
10602 | 1 918 818 | 0 | 1 918 818 | 0 | 0 | 0 | 80 871 | 0 | 80 871 | 1 999 689 | 0 | 1 999 689 |
10603 | 7 393 | 0 | 7 393 | 10 436 | 0 | 10 436 | 11 471 | 0 | 11 471 | 8 428 | 0 | 8 428 |
10701 | 77 517 | 0 | 77 517 | 0 | 0 | 0 | 0 | 0 | 0 | 77 517 | 0 | 77 517 |
10801 | 1 041 100 | 0 | 1 041 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 100 | 0 | 1 041 100 |
30109 | 728 | 75 959 | 76 687 | 279 552 | 500 617 | 780 169 | 279 221 | 435 227 | 714 448 | 397 | 10 569 | 10 966 |
30220 | 0 | 18 170 | 18 170 | 0 | 640 842 | 640 842 | 0 | 699 877 | 699 877 | 0 | 77 205 | 77 205 |
30222 | 0 | 0 | 0 | 5 503 308 | 30 | 5 503 338 | 5 503 308 | 215 | 5 503 523 | 0 | 185 | 185 |
30223 | 73 814 | 0 | 73 814 | 3 361 263 | 0 | 3 361 263 | 3 348 382 | 0 | 3 348 382 | 60 933 | 0 | 60 933 |
30232 | 6 342 | 10 | 6 352 | 133 723 | 20 952 | 154 675 | 135 199 | 20 990 | 156 189 | 7 818 | 48 | 7 866 |
30301 | 3 160 732 | 87 760 | 3 248 492 | 31 478 577 | 946 327 | 32 424 904 | 31 409 516 | 931 156 | 32 340 672 | 3 091 671 | 72 589 | 3 164 260 |
30305 | 6 644 640 | 2 992 828 | 9 637 468 | 2 532 186 | 149 833 | 2 682 019 | 3 846 272 | 146 744 | 3 993 016 | 7 958 726 | 2 989 739 | 10 948 465 |
30408 | 0 | 0 | 0 | 2 708 812 | 0 | 2 708 812 | 2 708 812 | 0 | 2 708 812 | 0 | 0 | 0 |
30601 | 201 | 0 | 201 | 270 | 0 | 270 | 275 | 0 | 275 | 206 | 0 | 206 |
31201 | 0 | 0 | 0 | 92 441 | 0 | 92 441 | 92 441 | 0 | 92 441 | 0 | 0 | 0 |
31302 | 490 000 | 148 342 | 638 342 | 4 986 000 | 549 037 | 5 535 037 | 5 842 000 | 400 695 | 6 242 695 | 1 346 000 | 0 | 1 346 000 |
31303 | 890 000 | 222 513 | 1 112 513 | 6 141 000 | 503 825 | 6 644 825 | 5 671 000 | 281 312 | 5 952 312 | 420 000 | 0 | 420 000 |
31304 | 140 000 | 415 358 | 555 358 | 1 161 000 | 566 800 | 1 727 800 | 1 917 000 | 151 442 | 2 068 442 | 896 000 | 0 | 896 000 |
31305 | 10 000 | 0 | 10 000 | 0 | 146 293 | 146 293 | 45 000 | 146 293 | 191 293 | 55 000 | 0 | 55 000 |
31306 | 0 | 12 195 | 12 195 | 0 | 543 | 543 | 0 | 350 | 350 | 0 | 12 002 | 12 002 |
31308 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 1 123 | 1 123 | 0 | 73 474 | 73 474 | 0 | 72 351 | 72 351 |
31409 | 0 | 660 865 | 660 865 | 0 | 46 832 | 46 832 | 0 | 14 700 | 14 700 | 0 | 628 733 | 628 733 |
31502 | 170 000 | 0 | 170 000 | 8 469 232 | 0 | 8 469 232 | 9 886 232 | 0 | 9 886 232 | 1 587 000 | 0 | 1 587 000 |
31503 | 0 | 0 | 0 | 4 260 282 | 0 | 4 260 282 | 4 410 580 | 0 | 4 410 580 | 150 298 | 0 | 150 298 |
40502 | 3 706 249 | 3 116 | 3 709 365 | 797 666 | 7 499 | 805 165 | 647 473 | 7 422 | 654 895 | 3 556 056 | 3 039 | 3 559 095 |
40503 | 0 | 20 602 | 20 602 | 0 | 3 542 | 3 542 | 0 | 5 656 | 5 656 | 0 | 22 716 | 22 716 |
40602 | 9 710 | 0 | 9 710 | 200 764 | 0 | 200 764 | 197 417 | 0 | 197 417 | 6 363 | 0 | 6 363 |
40701 | 180 065 | 21 778 | 201 843 | 3 310 076 | 55 023 | 3 365 099 | 3 372 612 | 37 503 | 3 410 115 | 242 601 | 4 258 | 246 859 |
40702 | 9 401 668 | 1 294 665 | 10 696 333 | 27 854 230 | 2 674 833 | 30 529 063 | 24 527 731 | 2 866 512 | 27 394 243 | 6 075 169 | 1 486 344 | 7 561 513 |
40703 | 509 419 | 12 399 | 521 818 | 2 288 099 | 570 | 2 288 669 | 1 918 746 | 295 | 1 919 041 | 140 066 | 12 124 | 152 190 |
40802 | 56 155 | 43 | 56 198 | 108 433 | 10 912 | 119 345 | 101 285 | 10 911 | 112 196 | 49 007 | 42 | 49 049 |
40804 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 5 595 | 1 476 | 7 071 | 754 | 757 | 1 511 | 758 | 726 | 1 484 | 5 599 | 1 445 | 7 044 |
40817 | 230 656 | 66 243 | 296 899 | 245 271 | 19 218 | 264 489 | 245 489 | 17 067 | 262 556 | 230 874 | 64 092 | 294 966 |
40820 | 138 | 205 | 343 | 675 | 210 | 885 | 699 | 25 | 724 | 162 | 20 | 182 |
40901 | 49 095 | 0 | 49 095 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 52 354 | 0 | 52 354 |
41502 | 0 | 44 503 | 44 503 | 0 | 44 988 | 44 988 | 0 | 485 | 485 | 0 | 0 | 0 |
41503 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 |
42003 | 0 | 87 027 | 87 027 | 0 | 3 764 | 3 764 | 0 | 2 163 | 2 163 | 0 | 85 426 | 85 426 |
42004 | 36 000 | 0 | 36 000 | 33 000 | 0 | 33 000 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 |
42005 | 146 000 | 0 | 146 000 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 | 147 500 | 0 | 147 500 |
42006 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 401 000 | 20 625 | 421 625 | 216 000 | 832 | 216 832 | 67 616 | 326 | 67 942 | 252 616 | 20 119 | 272 735 |
42104 | 807 001 | 665 561 | 1 472 562 | 120 000 | 28 232 | 148 232 | 317 500 | 14 824 | 332 324 | 1 004 501 | 652 153 | 1 656 654 |
42105 | 479 800 | 832 159 | 1 311 959 | 56 800 | 36 043 | 92 843 | 101 500 | 20 835 | 122 335 | 524 500 | 816 951 | 1 341 451 |
42106 | 4 839 136 | 465 728 | 5 304 864 | 175 000 | 117 210 | 292 210 | 1 330 000 | 96 756 | 1 426 756 | 5 994 136 | 445 274 | 6 439 410 |
42107 | 900 000 | 189 878 | 1 089 878 | 0 | 7 655 | 7 655 | 0 | 2 996 | 2 996 | 900 000 | 185 219 | 1 085 219 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42206 | 1 212 000 | 0 | 1 212 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 000 | 0 | 1 212 000 |
42301 | 111 467 | 89 531 | 200 998 | 1 450 652 | 1 306 795 | 2 757 447 | 1 434 851 | 1 301 773 | 2 736 624 | 95 666 | 84 509 | 180 175 |
42304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42305 | 1 987 754 | 2 467 261 | 4 455 015 | 653 103 | 887 187 | 1 540 290 | 592 872 | 987 977 | 1 580 849 | 1 927 523 | 2 568 051 | 4 495 574 |
42306 | 1 149 838 | 2 037 914 | 3 187 752 | 191 166 | 219 444 | 410 610 | 227 411 | 71 932 | 299 343 | 1 186 083 | 1 890 402 | 3 076 485 |
42307 | 107 428 | 233 421 | 340 849 | 64 356 | 40 953 | 105 309 | 10 994 | 42 055 | 53 049 | 54 066 | 234 523 | 288 589 |
42309 | 3 243 | 6 848 | 10 091 | 6 | 284 | 290 | 2 537 | 137 | 2 674 | 5 774 | 6 701 | 12 475 |
42506 | 0 | 226 784 | 226 784 | 0 | 9 414 | 9 414 | 0 | 4 417 | 4 417 | 0 | 221 787 | 221 787 |
42507 | 0 | 296 684 | 296 684 | 0 | 11 960 | 11 960 | 0 | 4 681 | 4 681 | 0 | 289 405 | 289 405 |
42601 | 30 | 674 | 704 | 563 | 808 | 1 371 | 563 | 819 | 1 382 | 30 | 685 | 715 |
42605 | 0 | 16 713 | 16 713 | 0 | 733 | 733 | 0 | 1 720 | 1 720 | 0 | 17 700 | 17 700 |
42606 | 0 | 8 343 | 8 343 | 0 | 569 | 569 | 0 | 237 | 237 | 0 | 8 011 | 8 011 |
42607 | 162 | 6 322 | 6 484 | 0 | 270 | 270 | 22 | 144 | 166 | 184 | 6 196 | 6 380 |
42609 | 3 | 324 | 327 | 0 | 13 | 13 | 0 | 5 | 5 | 3 | 316 | 319 |
43701 | 6 | 0 | 6 | 223 134 | 0 | 223 134 | 223 134 | 0 | 223 134 | 6 | 0 | 6 |
43801 | 136 | 0 | 136 | 144 373 | 0 | 144 373 | 144 373 | 0 | 144 373 | 136 | 0 | 136 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 289 232 | 289 232 | 0 | 11 659 | 11 659 | 0 | 4 563 | 4 563 | 0 | 282 136 | 282 136 |
44615 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45115 | 42 832 | 0 | 42 832 | 3 519 | 0 | 3 519 | 1 929 | 0 | 1 929 | 41 242 | 0 | 41 242 |
45215 | 640 878 | 0 | 640 878 | 110 989 | 0 | 110 989 | 110 961 | 0 | 110 961 | 640 850 | 0 | 640 850 |
45415 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
45515 | 34 369 | 0 | 34 369 | 2 167 | 0 | 2 167 | 3 436 | 0 | 3 436 | 35 638 | 0 | 35 638 |
45818 | 239 733 | 0 | 239 733 | 982 | 0 | 982 | 6 727 | 0 | 6 727 | 245 478 | 0 | 245 478 |
45918 | 25 724 | 0 | 25 724 | 33 | 0 | 33 | 181 | 0 | 181 | 25 872 | 0 | 25 872 |
47405 | 0 | 60 | 60 | 5 330 | 31 999 | 37 329 | 5 330 | 31 997 | 37 327 | 0 | 58 | 58 |
47407 | 0 | 0 | 0 | 40 073 139 | 120 551 995 | 160 625 134 | 40 073 139 | 120 551 995 | 160 625 134 | 0 | 0 | 0 |
47411 | 32 386 | 40 724 | 73 110 | 28 602 | 23 021 | 51 623 | 22 446 | 23 170 | 45 616 | 26 230 | 40 873 | 67 103 |
47416 | 1 504 | 1 | 1 505 | 35 212 | 824 | 36 036 | 34 872 | 923 | 35 795 | 1 164 | 100 | 1 264 |
47418 | 0 | 0 | 0 | 142 455 | 0 | 142 455 | 142 455 | 0 | 142 455 | 0 | 0 | 0 |
47422 | 63 | 1 162 | 1 225 | 125 791 | 1 693 | 127 484 | 125 791 | 531 | 126 322 | 63 | 0 | 63 |
47425 | 132 687 | 0 | 132 687 | 107 484 | 0 | 107 484 | 94 417 | 0 | 94 417 | 119 620 | 0 | 119 620 |
47426 | 297 545 | 33 854 | 331 399 | 154 883 | 15 498 | 170 381 | 75 335 | 16 872 | 92 207 | 217 997 | 35 228 | 253 225 |
50220 | 16 901 | 0 | 16 901 | 70 171 | 0 | 70 171 | 72 660 | 0 | 72 660 | 19 390 | 0 | 19 390 |
50407 | 7 148 | 0 | 7 148 | 0 | 0 | 0 | 0 | 0 | 0 | 7 148 | 0 | 7 148 |
50507 | 89 425 | 0 | 89 425 | 0 | 0 | 0 | 0 | 0 | 0 | 89 425 | 0 | 89 425 |
51410 | 16 739 | 0 | 16 739 | 2 938 | 0 | 2 938 | 77 | 0 | 77 | 13 878 | 0 | 13 878 |
52301 | 26 668 | 5 394 | 32 062 | 76 872 | 230 | 77 102 | 89 697 | 119 | 89 816 | 39 493 | 5 283 | 44 776 |
52302 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
52303 | 14 402 | 0 | 14 402 | 5 600 | 0 | 5 600 | 57 300 | 0 | 57 300 | 66 102 | 0 | 66 102 |
52304 | 1 550 650 | 19 654 | 1 570 304 | 45 194 | 875 | 46 069 | 91 030 | 564 | 91 594 | 1 596 486 | 19 343 | 1 615 829 |
52305 | 645 017 | 380 999 | 1 026 016 | 1 030 | 22 110 | 23 140 | 29 524 | 10 793 | 40 317 | 673 511 | 369 682 | 1 043 193 |
52306 | 768 247 | 28 320 | 796 567 | 60 303 | 1 262 | 61 565 | 242 775 | 814 | 243 589 | 950 719 | 27 872 | 978 591 |
52307 | 30 000 | 10 162 | 40 162 | 0 | 452 | 452 | 37 206 | 292 | 37 498 | 67 206 | 10 002 | 77 208 |
52406 | 0 | 6 097 | 6 097 | 1 265 | 271 | 1 536 | 1 265 | 175 | 1 440 | 0 | 6 001 | 6 001 |
52501 | 12 681 | 861 | 13 542 | 0 | 38 | 38 | 1 607 | 75 | 1 682 | 14 288 | 898 | 15 186 |
60301 | 3 787 | 0 | 3 787 | 22 445 | 0 | 22 445 | 39 743 | 0 | 39 743 | 21 085 | 0 | 21 085 |
60305 | 10 | 0 | 10 | 88 412 | 0 | 88 412 | 88 424 | 0 | 88 424 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 106 | 0 | 106 | 2 | 0 | 2 |
60309 | 75 | 0 | 75 | 198 | 0 | 198 | 265 | 0 | 265 | 142 | 0 | 142 |
60311 | 1 980 | 0 | 1 980 | 4 306 | 0 | 4 306 | 2 334 | 0 | 2 334 | 8 | 0 | 8 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60320 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
60322 | 331 | 0 | 331 | 227 841 | 0 | 227 841 | 229 024 | 0 | 229 024 | 1 514 | 0 | 1 514 |
60324 | 12 797 | 0 | 12 797 | 0 | 0 | 0 | 0 | 0 | 0 | 12 797 | 0 | 12 797 |
60601 | 57 761 | 0 | 57 761 | 0 | 0 | 0 | 807 | 0 | 807 | 58 568 | 0 | 58 568 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61301 | 110 | 0 | 110 | 24 294 | 652 | 24 946 | 24 349 | 652 | 25 001 | 165 | 0 | 165 |
61304 | 1 187 | 0 | 1 187 | 365 | 0 | 365 | 332 | 0 | 332 | 1 154 | 0 | 1 154 |
70601 | 767 180 | 0 | 767 180 | 956 | 0 | 956 | 807 775 | 0 | 807 775 | 1 573 999 | 0 | 1 573 999 |
70603 | 951 551 | 0 | 951 551 | 0 | 0 | 0 | 889 115 | 0 | 889 115 | 1 840 666 | 0 | 1 840 666 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 291 | 0 | 291 | 297 | 0 | 297 |
70701 | 14 349 349 | 0 | 14 349 349 | 27 | 0 | 27 | 74 | 0 | 74 | 14 349 396 | 0 | 14 349 396 |
70703 | 16 209 316 | 0 | 16 209 316 | 0 | 0 | 0 | 0 | 0 | 0 | 16 209 316 | 0 | 16 209 316 |
70705 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90704 | 0 | 0 | 0 | 84 353 | 5 388 | 89 741 | 84 353 | 5 388 | 89 741 | 0 | 0 | 0 |
90803 | 301 335 | 0 | 301 335 | 37 206 | 0 | 37 206 | 0 | 0 | 0 | 338 541 | 0 | 338 541 |
90901 | 77 320 | 0 | 77 320 | 54 424 | 0 | 54 424 | 22 327 | 0 | 22 327 | 109 417 | 0 | 109 417 |
90902 | 3 007 266 | 0 | 3 007 266 | 52 589 | 0 | 52 589 | 151 259 | 0 | 151 259 | 2 908 596 | 0 | 2 908 596 |
90903 | 0 | 0 | 0 | 142 455 | 0 | 142 455 | 142 455 | 0 | 142 455 | 0 | 0 | 0 |
90907 | 49 074 | 0 | 49 074 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 52 354 | 0 | 52 354 |
90908 | 0 | 41 041 | 41 041 | 0 | 46 843 | 46 843 | 0 | 30 591 | 30 591 | 0 | 57 293 | 57 293 |
91102 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 13 | 13 |
91202 | 243 678 | 84 787 | 328 465 | 15 565 | 2 246 | 17 811 | 3 023 | 8 915 | 11 938 | 256 220 | 78 118 | 334 338 |
91203 | 3 | 0 | 3 | 108 712 | 0 | 108 712 | 80 810 | 0 | 80 810 | 27 905 | 0 | 27 905 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 11 796 | 11 796 | 0 | 276 | 276 | 0 | 505 | 505 | 0 | 11 567 | 11 567 |
91411 | 0 | 0 | 0 | 92 461 | 0 | 92 461 | 92 461 | 0 | 92 461 | 0 | 0 | 0 |
91414 | 39 570 274 | 13 492 651 | 53 062 925 | 2 698 950 | 585 941 | 3 284 891 | 924 500 | 579 401 | 1 503 901 | 41 344 724 | 13 499 191 | 54 843 915 |
91501 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
91604 | 181 864 | 4 307 | 186 171 | 7 569 | 142 | 7 711 | 3 441 | 206 | 3 647 | 185 992 | 4 243 | 190 235 |
91703 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91704 | 1 824 | 497 | 2 321 | 1 | 8 | 9 | 0 | 20 | 20 | 1 825 | 485 | 2 310 |
91801 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
91802 | 1 890 | 1 033 | 2 923 | 0 | 16 | 16 | 0 | 42 | 42 | 1 890 | 1 007 | 2 897 |
91803 | 0 | 585 | 585 | 0 | 9 | 9 | 0 | 23 | 23 | 0 | 571 | 571 |
99998 | 33 276 480 | 0 | 33 276 480 | 7 089 755 | 0 | 7 089 755 | 8 529 363 | 0 | 8 529 363 | 31 836 872 | 0 | 31 836 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 837 | 0 | 28 837 | 28 837 | 0 | 28 837 | 0 | 0 | 0 |
91311 | 359 315 | 2 581 | 361 896 | 0 | 114 | 114 | 30 000 | 74 | 30 074 | 389 315 | 2 541 | 391 856 |
91312 | 19 426 400 | 2 900 776 | 22 327 176 | 617 798 | 161 455 | 779 253 | 765 212 | 58 653 | 823 865 | 19 573 814 | 2 797 974 | 22 371 788 |
91314 | 987 639 | 0 | 987 639 | 1 822 402 | 0 | 1 822 402 | 834 763 | 0 | 834 763 | 0 | 0 | 0 |
91315 | 2 060 112 | 1 095 382 | 3 155 494 | 297 668 | 81 635 | 379 303 | 268 656 | 55 925 | 324 581 | 2 031 100 | 1 069 672 | 3 100 772 |
91316 | 834 649 | 308 204 | 1 142 853 | 763 352 | 42 615 | 805 967 | 650 973 | 95 546 | 746 519 | 722 270 | 361 135 | 1 083 405 |
91317 | 4 592 800 | 632 791 | 5 225 591 | 4 669 923 | 34 089 | 4 704 012 | 4 277 071 | 24 044 | 4 301 115 | 4 199 948 | 622 746 | 4 822 694 |
91507 | 75 831 | 0 | 75 831 | 9 474 | 0 | 9 474 | 0 | 0 | 0 | 66 357 | 0 | 66 357 |
99999 | 57 100 473 | 0 | 57 100 473 | 2 318 074 | 0 | 2 318 074 | 4 166 793 | 0 | 4 166 793 | 58 949 192 | 0 | 58 949 192 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 031 411 | 10 599 370 | 12 630 781 | 30 691 244 | 82 185 952 | 112 877 196 | 30 926 359 | 85 807 444 | 116 733 803 | 1 796 296 | 6 977 878 | 8 774 174 |
93002 | 0 | 0 | 0 | 0 | 187 574 | 187 574 | 0 | 187 574 | 187 574 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 273 548 | 2 273 548 | 0 | 2 273 548 | 2 273 548 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 266 787 | 2 266 787 | 0 | 2 266 787 | 2 266 787 | 0 | 0 | 0 |
93801 | 2 910 587 | 0 | 2 910 587 | 783 319 | 0 | 783 319 | 702 259 | 0 | 702 259 | 2 991 647 | 0 | 2 991 647 |
Пассив | ||||||||||||
96001 | 208 271 | 12 434 627 | 12 642 898 | 4 129 545 | 112 658 024 | 116 787 569 | 4 087 395 | 108 828 157 | 112 915 552 | 166 121 | 8 604 760 | 8 770 881 |
96002 | 0 | 0 | 0 | 0 | 187 803 | 187 803 | 0 | 187 803 | 187 803 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 260 271 | 2 260 271 | 0 | 2 260 271 | 2 260 271 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 262 496 | 2 262 496 | 0 | 2 262 496 | 2 262 496 | 0 | 0 | 0 |
96801 | 2 898 470 | 0 | 2 898 470 | 708 891 | 0 | 708 891 | 805 361 | 0 | 805 361 | 2 994 940 | 0 | 2 994 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 472,0000 | 0 | 0 | 238,0000 | 0 | 0 | 284,0000 | 0 | 0 | 426,0000 |
98010 | 0 | 0 | 746 874 841,0000 | 0 | 0 | 4 009 269,0000 | 0 | 0 | 5 523 974,0000 | 0 | 0 | 745 360 136,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 | 0 | 0 | 516,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 741 893 299,0000 | 0 | 0 | 4 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 741 889 199,0000 |
98050 | 0 | 0 | 4 751 013,0000 | 0 | 0 | 5 199 750,0000 | 0 | 0 | 3 473 099,0000 | 0 | 0 | 3 024 362,0000 |
98070 | 0 | 0 | 231 001,0000 | 0 | 0 | 320 300,0000 | 0 | 0 | 536 300,0000 | 0 | 0 | 447 001,0000 |
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