Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 32 578 | 0 | 32 578 | 43 502 | 0 | 43 502 | 34 021 | 0 | 34 021 | 42 059 | 0 | 42 059 |
20202 | 118 377 | 290 416 | 408 793 | 1 976 351 | 1 687 694 | 3 664 045 | 1 966 689 | 1 694 905 | 3 661 594 | 128 039 | 283 205 | 411 244 |
20208 | 16 141 | 0 | 16 141 | 48 400 | 0 | 48 400 | 53 211 | 0 | 53 211 | 11 330 | 0 | 11 330 |
20209 | 0 | 0 | 0 | 1 440 149 | 1 550 086 | 2 990 235 | 1 435 449 | 1 550 086 | 2 985 535 | 4 700 | 0 | 4 700 |
30102 | 493 240 | 0 | 493 240 | 41 421 286 | 0 | 41 421 286 | 41 329 187 | 0 | 41 329 187 | 585 339 | 0 | 585 339 |
30110 | 84 | 26 529 | 26 613 | 666 633 | 537 635 | 1 204 268 | 666 633 | 537 917 | 1 204 550 | 84 | 26 247 | 26 331 |
30114 | 0 | 108 985 | 108 985 | 0 | 13 450 190 | 13 450 190 | 0 | 13 470 613 | 13 470 613 | 0 | 88 562 | 88 562 |
30202 | 501 406 | 0 | 501 406 | 205 676 | 0 | 205 676 | 0 | 0 | 0 | 707 082 | 0 | 707 082 |
30204 | 203 254 | 0 | 203 254 | 77 002 | 0 | 77 002 | 0 | 0 | 0 | 280 256 | 0 | 280 256 |
30221 | 0 | 0 | 0 | 3 576 315 | 1 314 548 | 4 890 863 | 3 576 315 | 1 314 548 | 4 890 863 | 0 | 0 | 0 |
30233 | 504 | 0 | 504 | 209 316 | 14 165 | 223 481 | 209 790 | 13 698 | 223 488 | 30 | 467 | 497 |
30302 | 2 967 644 | 21 368 | 2 989 012 | 26 116 602 | 1 753 792 | 27 870 394 | 26 339 966 | 1 746 829 | 28 086 795 | 2 744 280 | 28 331 | 2 772 611 |
30306 | 10 544 801 | 3 197 063 | 13 741 864 | 2 392 543 | 227 544 | 2 620 087 | 2 556 726 | 305 921 | 2 862 647 | 10 380 618 | 3 118 686 | 13 499 304 |
30402 | 32 277 | 23 | 32 300 | 10 693 054 | 1 | 10 693 055 | 10 723 205 | 2 | 10 723 207 | 2 126 | 22 | 2 148 |
30404 | 350 | 0 | 350 | 9 171 242 | 0 | 9 171 242 | 9 169 982 | 0 | 9 169 982 | 1 610 | 0 | 1 610 |
30406 | 6 930 | 27 502 | 34 432 | 0 | 1 790 | 1 790 | 2 | 1 223 | 1 225 | 6 928 | 28 069 | 34 997 |
30409 | 0 | 0 | 0 | 2 943 121 | 0 | 2 943 121 | 2 943 121 | 0 | 2 943 121 | 0 | 0 | 0 |
30602 | 0 | 2 740 | 2 740 | 0 | 178 | 178 | 0 | 121 | 121 | 0 | 2 797 | 2 797 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32003 | 228 000 | 0 | 228 000 | 100 000 | 0 | 100 000 | 328 000 | 0 | 328 000 | 0 | 0 | 0 |
32005 | 0 | 55 004 | 55 004 | 0 | 3 581 | 3 581 | 0 | 58 585 | 58 585 | 0 | 0 | 0 |
32010 | 0 | 39 236 | 39 236 | 0 | 2 656 | 2 656 | 0 | 1 746 | 1 746 | 0 | 40 146 | 40 146 |
32108 | 0 | 964 090 | 964 090 | 0 | 62 690 | 62 690 | 0 | 43 640 | 43 640 | 0 | 983 140 | 983 140 |
32109 | 0 | 962 577 | 962 577 | 0 | 62 661 | 62 661 | 0 | 42 840 | 42 840 | 0 | 982 398 | 982 398 |
32110 | 0 | 2 339 570 | 2 339 570 | 0 | 2 530 813 | 2 530 813 | 0 | 2 482 705 | 2 482 705 | 0 | 2 387 678 | 2 387 678 |
32202 | 0 | 0 | 0 | 2 514 821 | 0 | 2 514 821 | 2 514 821 | 0 | 2 514 821 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 633 015 | 0 | 633 015 | 633 015 | 0 | 633 015 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 605 888 | 1 605 888 | 0 | 1 568 387 | 1 568 387 | 0 | 37 501 | 37 501 |
32303 | 0 | 270 026 | 270 026 | 0 | 623 309 | 623 309 | 0 | 893 335 | 893 335 | 0 | 0 | 0 |
44605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44606 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
44607 | 75 066 | 1 100 088 | 1 175 154 | 0 | 71 612 | 71 612 | 530 | 48 960 | 49 490 | 74 536 | 1 122 740 | 1 197 276 |
44904 | 0 | 0 | 0 | 36 980 | 0 | 36 980 | 15 000 | 0 | 15 000 | 21 980 | 0 | 21 980 |
45106 | 13 724 | 0 | 13 724 | 4 525 | 0 | 4 525 | 2 809 | 0 | 2 809 | 15 440 | 0 | 15 440 |
45107 | 564 182 | 71 345 | 635 527 | 52 278 | 12 798 | 65 076 | 43 620 | 5 979 | 49 599 | 572 840 | 78 164 | 651 004 |
45108 | 974 961 | 228 324 | 1 203 285 | 7 747 | 6 041 | 13 788 | 54 406 | 21 302 | 75 708 | 928 302 | 213 063 | 1 141 365 |
45201 | 220 554 | 0 | 220 554 | 395 103 | 0 | 395 103 | 454 463 | 0 | 454 463 | 161 194 | 0 | 161 194 |
45203 | 232 620 | 0 | 232 620 | 469 560 | 0 | 469 560 | 391 860 | 0 | 391 860 | 310 320 | 0 | 310 320 |
45204 | 777 104 | 37 708 | 814 812 | 824 629 | 23 722 | 848 351 | 587 124 | 16 316 | 603 440 | 1 014 609 | 45 114 | 1 059 723 |
45205 | 4 665 310 | 137 511 | 4 802 821 | 597 398 | 27 013 | 624 411 | 825 768 | 37 149 | 862 917 | 4 436 940 | 127 375 | 4 564 315 |
45206 | 8 333 906 | 361 207 | 8 695 113 | 1 446 618 | 13 979 | 1 460 597 | 1 032 063 | 138 276 | 1 170 339 | 8 748 461 | 236 910 | 8 985 371 |
45207 | 7 151 679 | 2 547 592 | 9 699 271 | 832 867 | 129 505 | 962 372 | 864 345 | 180 927 | 1 045 272 | 7 120 201 | 2 496 170 | 9 616 371 |
45208 | 3 037 896 | 1 257 372 | 4 295 268 | 361 665 | 73 467 | 435 132 | 164 678 | 69 754 | 234 432 | 3 234 883 | 1 261 085 | 4 495 968 |
45407 | 68 722 | 0 | 68 722 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 66 522 | 0 | 66 522 |
45503 | 1 205 | 0 | 1 205 | 21 | 0 | 21 | 1 219 | 0 | 1 219 | 7 | 0 | 7 |
45504 | 2 000 | 0 | 2 000 | 15 050 | 0 | 15 050 | 8 | 0 | 8 | 17 042 | 0 | 17 042 |
45505 | 129 709 | 3 905 | 133 614 | 27 796 | 254 | 28 050 | 27 677 | 173 | 27 850 | 129 828 | 3 986 | 133 814 |
45506 | 285 442 | 24 281 | 309 723 | 4 900 | 467 | 5 367 | 29 754 | 913 | 30 667 | 260 588 | 23 835 | 284 423 |
45507 | 70 295 | 77 488 | 147 783 | 30 650 | 5 032 | 35 682 | 1 724 | 4 617 | 6 341 | 99 221 | 77 903 | 177 124 |
45509 | 2 984 | 1 550 | 4 534 | 5 685 | 3 464 | 9 149 | 5 245 | 3 088 | 8 333 | 3 424 | 1 926 | 5 350 |
45708 | 0 | 28 | 28 | 0 | 30 | 30 | 0 | 38 | 38 | 0 | 20 | 20 |
45812 | 384 393 | 11 751 | 396 144 | 6 814 | 226 | 7 040 | 18 914 | 441 | 19 355 | 372 293 | 11 536 | 383 829 |
45815 | 39 736 | 2 793 | 42 529 | 386 | 649 | 1 035 | 292 | 459 | 751 | 39 830 | 2 983 | 42 813 |
45817 | 32 | 78 | 110 | 0 | 2 | 2 | 32 | 80 | 112 | 0 | 0 | 0 |
45912 | 26 160 | 15 | 26 175 | 80 | 0 | 80 | 18 | 0 | 18 | 26 222 | 15 | 26 237 |
45915 | 1 690 | 68 | 1 758 | 5 | 12 | 17 | 5 | 9 | 14 | 1 690 | 71 | 1 761 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47002 | 198 976 | 0 | 198 976 | 1 098 350 | 0 | 1 098 350 | 1 297 326 | 0 | 1 297 326 | 0 | 0 | 0 |
47404 | 17 894 | 481 | 18 375 | 20 296 084 | 18 284 | 20 314 368 | 20 291 084 | 18 276 | 20 309 360 | 22 894 | 489 | 23 383 |
47406 | 58 562 | 46 187 | 104 749 | 25 555 797 | 26 743 206 | 52 299 003 | 25 588 388 | 26 717 076 | 52 305 464 | 25 971 | 72 317 | 98 288 |
47408 | 294 675 | 0 | 294 675 | 34 488 434 | 132 283 781 | 166 772 215 | 34 487 470 | 132 283 781 | 166 771 251 | 295 639 | 0 | 295 639 |
47417 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
47423 | 100 771 | 73 160 | 173 931 | 266 994 | 888 570 | 1 155 564 | 75 149 | 901 323 | 976 472 | 292 616 | 60 407 | 353 023 |
47427 | 155 807 | 18 656 | 174 463 | 242 768 | 50 555 | 293 323 | 208 134 | 46 389 | 254 523 | 190 441 | 22 822 | 213 263 |
47901 | 633 570 | 0 | 633 570 | 0 | 0 | 0 | 0 | 0 | 0 | 633 570 | 0 | 633 570 |
50205 | 549 551 | 133 851 | 683 402 | 5 739 286 | 257 | 5 739 543 | 6 248 055 | 134 108 | 6 382 163 | 40 782 | 0 | 40 782 |
50206 | 364 978 | 0 | 364 978 | 90 410 | 0 | 90 410 | 56 883 | 0 | 56 883 | 398 505 | 0 | 398 505 |
50207 | 691 632 | 0 | 691 632 | 1 012 651 | 0 | 1 012 651 | 1 089 083 | 0 | 1 089 083 | 615 200 | 0 | 615 200 |
50208 | 3 072 191 | 0 | 3 072 191 | 6 202 120 | 0 | 6 202 120 | 6 647 605 | 0 | 6 647 605 | 2 626 706 | 0 | 2 626 706 |
50210 | 0 | 162 569 | 162 569 | 0 | 5 426 | 5 426 | 0 | 6 321 | 6 321 | 0 | 161 674 | 161 674 |
50211 | 0 | 226 808 | 226 808 | 0 | 13 829 | 13 829 | 0 | 14 004 | 14 004 | 0 | 226 633 | 226 633 |
50218 | 1 554 401 | 0 | 1 554 401 | 13 414 844 | 0 | 13 414 844 | 12 773 471 | 0 | 12 773 471 | 2 195 774 | 0 | 2 195 774 |
50221 | 20 333 | 0 | 20 333 | 204 772 | 0 | 204 772 | 203 972 | 0 | 203 972 | 21 133 | 0 | 21 133 |
50505 | 87 648 | 0 | 87 648 | 0 | 0 | 0 | 741 | 0 | 741 | 86 907 | 0 | 86 907 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51404 | 175 103 | 0 | 175 103 | 342 999 | 0 | 342 999 | 126 963 | 0 | 126 963 | 391 139 | 0 | 391 139 |
51405 | 2 271 628 | 0 | 2 271 628 | 1 756 391 | 0 | 1 756 391 | 743 546 | 0 | 743 546 | 3 284 473 | 0 | 3 284 473 |
51406 | 998 539 | 0 | 998 539 | 80 741 | 0 | 80 741 | 0 | 0 | 0 | 1 079 280 | 0 | 1 079 280 |
51505 | 0 | 0 | 0 | 265 714 | 0 | 265 714 | 0 | 0 | 0 | 265 714 | 0 | 265 714 |
52503 | 80 819 | 7 407 | 88 226 | 8 053 | 144 | 8 197 | 19 852 | 2 363 | 22 215 | 69 020 | 5 188 | 74 208 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 19 245 | 0 | 19 245 | 586 | 0 | 586 | 10 793 | 0 | 10 793 | 9 038 | 0 | 9 038 |
60306 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 211 | 0 | 211 | 123 | 0 | 123 | 154 | 0 | 154 |
60310 | 2 078 | 0 | 2 078 | 1 120 | 0 | 1 120 | 980 | 0 | 980 | 2 218 | 0 | 2 218 |
60312 | 20 322 | 0 | 20 322 | 12 277 | 0 | 12 277 | 14 027 | 0 | 14 027 | 18 572 | 0 | 18 572 |
60314 | 113 | 6 709 | 6 822 | 0 | 1 085 | 1 085 | 0 | 674 | 674 | 113 | 7 120 | 7 233 |
60315 | 12 797 | 0 | 12 797 | 0 | 0 | 0 | 0 | 0 | 0 | 12 797 | 0 | 12 797 |
60323 | 1 911 | 0 | 1 911 | 7 545 | 0 | 7 545 | 7 765 | 0 | 7 765 | 1 691 | 0 | 1 691 |
60401 | 92 701 | 0 | 92 701 | 37 | 0 | 37 | 0 | 0 | 0 | 92 738 | 0 | 92 738 |
60701 | 372 633 | 0 | 372 633 | 403 | 0 | 403 | 37 | 0 | 37 | 372 999 | 0 | 372 999 |
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 | 92 | 0 | 92 | 35 | 0 | 35 | 44 | 0 | 44 | 83 | 0 | 83 |
61008 | 2 154 | 0 | 2 154 | 576 | 0 | 576 | 498 | 0 | 498 | 2 232 | 0 | 2 232 |
61009 | 339 | 0 | 339 | 503 | 0 | 503 | 35 | 0 | 35 | 807 | 0 | 807 |
61010 | 280 | 0 | 280 | 2 | 0 | 2 | 4 | 0 | 4 | 278 | 0 | 278 |
61210 | 0 | 0 | 0 | 1 446 428 | 138 368 | 1 584 796 | 1 446 428 | 138 368 | 1 584 796 | 0 | 0 | 0 |
61403 | 5 551 | 620 | 6 171 | 462 | 1 | 463 | 520 | 61 | 581 | 5 493 | 560 | 6 053 |
70606 | 3 052 352 | 0 | 3 052 352 | 1 118 359 | 0 | 1 118 359 | 252 | 0 | 252 | 4 170 459 | 0 | 4 170 459 |
70608 | 4 528 070 | 0 | 4 528 070 | 1 260 948 | 0 | 1 260 948 | 0 | 0 | 0 | 5 789 018 | 0 | 5 789 018 |
70610 | 576 | 0 | 576 | 10 | 0 | 10 | 0 | 0 | 0 | 586 | 0 | 586 |
70611 | 63 432 | 0 | 63 432 | 10 432 | 0 | 10 432 | 0 | 0 | 0 | 73 864 | 0 | 73 864 |
Пассив | ||||||||||||
10207 | 987 497 | 0 | 987 497 | 0 | 0 | 0 | 0 | 0 | 0 | 987 497 | 0 | 987 497 |
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 | 20 333 | 0 | 20 333 | 26 518 | 0 | 26 518 | 27 318 | 0 | 27 318 | 21 133 | 0 | 21 133 |
10701 | 94 526 | 0 | 94 526 | 0 | 0 | 0 | 0 | 0 | 0 | 94 526 | 0 | 94 526 |
10801 | 1 097 535 | 0 | 1 097 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 535 | 0 | 1 097 535 |
30109 | 502 | 92 770 | 93 272 | 293 959 | 1 064 252 | 1 358 211 | 294 656 | 1 031 215 | 1 325 871 | 1 199 | 59 733 | 60 932 |
30220 | 0 | 29 732 | 29 732 | 0 | 740 063 | 740 063 | 0 | 735 168 | 735 168 | 0 | 24 837 | 24 837 |
30222 | 0 | 0 | 0 | 3 060 772 | 275 | 3 061 047 | 3 060 772 | 275 | 3 061 047 | 0 | 0 | 0 |
30223 | 111 689 | 0 | 111 689 | 2 722 603 | 0 | 2 722 603 | 2 733 879 | 0 | 2 733 879 | 122 965 | 0 | 122 965 |
30232 | 4 326 | 80 | 4 406 | 151 385 | 15 626 | 167 011 | 155 441 | 16 095 | 171 536 | 8 382 | 549 | 8 931 |
30301 | 2 967 644 | 21 368 | 2 989 012 | 26 339 967 | 1 746 828 | 28 086 795 | 26 116 603 | 1 753 791 | 27 870 394 | 2 744 280 | 28 331 | 2 772 611 |
30305 | 10 544 801 | 3 197 063 | 13 741 864 | 2 556 727 | 305 924 | 2 862 651 | 2 392 543 | 227 548 | 2 620 091 | 10 380 617 | 3 118 687 | 13 499 304 |
30408 | 0 | 0 | 0 | 4 063 242 | 0 | 4 063 242 | 4 063 242 | 0 | 4 063 242 | 0 | 0 | 0 |
30601 | 148 | 0 | 148 | 414 | 0 | 414 | 316 | 0 | 316 | 50 | 0 | 50 |
31201 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 4 630 | 0 | 4 630 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 873 000 | 209 771 | 6 082 771 | 6 408 000 | 209 771 | 6 617 771 | 535 000 | 0 | 535 000 |
31303 | 270 000 | 55 005 | 325 005 | 3 586 000 | 273 934 | 3 859 934 | 3 856 000 | 261 032 | 4 117 032 | 540 000 | 42 103 | 582 103 |
31304 | 285 100 | 0 | 285 100 | 695 100 | 84 684 | 779 784 | 960 000 | 84 684 | 1 044 684 | 550 000 | 0 | 550 000 |
31305 | 301 400 | 137 066 | 438 466 | 221 400 | 137 066 | 358 466 | 125 100 | 0 | 125 100 | 205 100 | 0 | 205 100 |
31306 | 300 000 | 0 | 300 000 | 0 | 4 945 | 4 945 | 0 | 143 244 | 143 244 | 300 000 | 138 299 | 438 299 |
31307 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31407 | 0 | 68 756 | 68 756 | 0 | 3 061 | 3 061 | 0 | 4 476 | 4 476 | 0 | 70 171 | 70 171 |
31409 | 0 | 597 662 | 597 662 | 0 | 31 692 | 31 692 | 0 | 24 106 | 24 106 | 0 | 590 076 | 590 076 |
31502 | 0 | 0 | 0 | 7 624 514 | 0 | 7 624 514 | 8 672 594 | 0 | 8 672 594 | 1 048 080 | 0 | 1 048 080 |
31503 | 1 394 034 | 0 | 1 394 034 | 3 979 075 | 0 | 3 979 075 | 3 085 041 | 0 | 3 085 041 | 500 000 | 0 | 500 000 |
32015 | 3 600 | 0 | 3 600 | 6 600 | 0 | 6 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40502 | 3 455 850 | 413 | 3 456 263 | 773 211 | 14 053 | 787 264 | 645 821 | 14 061 | 659 882 | 3 328 460 | 421 | 3 328 881 |
40503 | 0 | 21 128 | 21 128 | 0 | 1 029 | 1 029 | 0 | 3 711 | 3 711 | 0 | 23 810 | 23 810 |
40602 | 6 901 | 0 | 6 901 | 144 923 | 0 | 144 923 | 144 179 | 0 | 144 179 | 6 157 | 0 | 6 157 |
40701 | 169 371 | 4 420 | 173 791 | 1 147 730 | 139 107 | 1 286 837 | 1 308 226 | 204 744 | 1 512 970 | 329 867 | 70 057 | 399 924 |
40702 | 8 564 604 | 653 985 | 9 218 589 | 31 067 682 | 3 946 270 | 35 013 952 | 30 925 895 | 4 014 062 | 34 939 957 | 8 422 817 | 721 777 | 9 144 594 |
40703 | 134 693 | 14 697 | 149 390 | 482 842 | 2 022 | 484 864 | 1 402 336 | 6 107 | 1 408 443 | 1 054 187 | 18 782 | 1 072 969 |
40802 | 26 517 | 42 | 26 559 | 121 926 | 14 260 | 136 186 | 144 033 | 14 260 | 158 293 | 48 624 | 42 | 48 666 |
40804 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 5 527 | 1 321 | 6 848 | 455 | 534 | 989 | 519 | 8 930 | 9 449 | 5 591 | 9 717 | 15 308 |
40817 | 223 189 | 61 000 | 284 189 | 334 728 | 19 231 | 353 959 | 341 050 | 17 602 | 358 652 | 229 511 | 59 371 | 288 882 |
40820 | 495 | 9 | 504 | 109 | 289 | 398 | 157 | 301 | 458 | 543 | 21 | 564 |
40901 | 115 622 | 0 | 115 622 | 25 940 | 0 | 25 940 | 49 111 | 0 | 49 111 | 138 793 | 0 | 138 793 |
41503 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41505 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42004 | 18 000 | 82 777 | 100 777 | 15 000 | 3 259 | 18 259 | 0 | 2 581 | 2 581 | 3 000 | 82 099 | 85 099 |
42005 | 129 500 | 0 | 129 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 144 500 | 0 | 144 500 |
42006 | 125 000 | 0 | 125 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 220 846 | 0 | 220 846 | 115 606 | 0 | 115 606 | 69 900 | 0 | 69 900 | 175 140 | 0 | 175 140 |
42104 | 400 800 | 733 031 | 1 133 831 | 150 500 | 49 139 | 199 639 | 68 900 | 47 818 | 116 718 | 319 200 | 731 710 | 1 050 910 |
42105 | 894 900 | 1 609 892 | 2 504 792 | 95 000 | 897 545 | 992 545 | 246 700 | 206 752 | 453 452 | 1 046 600 | 919 099 | 1 965 699 |
42106 | 5 499 100 | 840 901 | 6 340 001 | 200 100 | 39 060 | 239 160 | 100 100 | 19 958 | 120 058 | 5 399 100 | 821 799 | 6 220 899 |
42107 | 900 000 | 176 014 | 1 076 014 | 0 | 7 834 | 7 834 | 0 | 11 458 | 11 458 | 900 000 | 179 638 | 1 079 638 |
42204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42205 | 895 000 | 0 | 895 000 | 200 000 | 0 | 200 000 | 156 100 | 0 | 156 100 | 851 100 | 0 | 851 100 |
42206 | 1 212 000 | 0 | 1 212 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 000 | 0 | 1 212 000 |
42301 | 78 229 | 370 845 | 449 074 | 1 270 118 | 581 356 | 1 851 474 | 1 269 360 | 385 849 | 1 655 209 | 77 471 | 175 338 | 252 809 |
42304 | 4 199 | 279 | 4 478 | 374 | 12 | 386 | 74 | 18 | 92 | 3 899 | 285 | 4 184 |
42305 | 1 498 454 | 2 378 502 | 3 876 956 | 139 094 | 216 568 | 355 662 | 411 105 | 203 545 | 614 650 | 1 770 465 | 2 365 479 | 4 135 944 |
42306 | 1 875 685 | 1 728 670 | 3 604 355 | 322 012 | 242 790 | 564 802 | 407 593 | 166 396 | 573 989 | 1 961 266 | 1 652 276 | 3 613 542 |
42307 | 73 570 | 240 635 | 314 205 | 57 161 | 46 113 | 103 274 | 72 105 | 38 723 | 110 828 | 88 514 | 233 245 | 321 759 |
42309 | 9 138 | 5 262 | 14 400 | 3 062 | 226 | 3 288 | 74 | 281 | 355 | 6 150 | 5 317 | 11 467 |
42506 | 0 | 215 209 | 215 209 | 0 | 9 126 | 9 126 | 0 | 11 026 | 11 026 | 0 | 217 109 | 217 109 |
42507 | 0 | 275 022 | 275 022 | 0 | 12 240 | 12 240 | 0 | 17 903 | 17 903 | 0 | 280 685 | 280 685 |
42601 | 30 | 802 | 832 | 4 735 | 5 694 | 10 429 | 4 743 | 5 285 | 10 028 | 38 | 393 | 431 |
42605 | 0 | 3 362 | 3 362 | 0 | 164 | 164 | 4 605 | 771 | 5 376 | 4 605 | 3 969 | 8 574 |
42606 | 1 268 | 23 946 | 25 214 | 0 | 5 198 | 5 198 | 0 | 1 078 | 1 078 | 1 268 | 19 826 | 21 094 |
42607 | 184 | 6 123 | 6 307 | 0 | 249 | 249 | 0 | 241 | 241 | 184 | 6 115 | 6 299 |
42609 | 3 | 300 | 303 | 0 | 13 | 13 | 0 | 20 | 20 | 3 | 307 | 310 |
43701 | 6 | 0 | 6 | 18 803 | 0 | 18 803 | 18 803 | 0 | 18 803 | 6 | 0 | 6 |
43702 | 0 | 0 | 0 | 283 723 | 0 | 283 723 | 729 344 | 0 | 729 344 | 445 621 | 0 | 445 621 |
43801 | 133 | 0 | 133 | 42 294 | 0 | 42 294 | 42 286 | 0 | 42 286 | 125 | 0 | 125 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 268 114 | 268 114 | 0 | 16 181 | 16 181 | 0 | 155 053 | 155 053 | 0 | 406 986 | 406 986 |
44615 | 11 311 | 0 | 11 311 | 800 | 0 | 800 | 716 | 0 | 716 | 11 227 | 0 | 11 227 |
45115 | 43 530 | 0 | 43 530 | 2 626 | 0 | 2 626 | 1 587 | 0 | 1 587 | 42 491 | 0 | 42 491 |
45215 | 747 139 | 0 | 747 139 | 104 703 | 0 | 104 703 | 109 218 | 0 | 109 218 | 751 654 | 0 | 751 654 |
45415 | 687 | 0 | 687 | 22 | 0 | 22 | 0 | 0 | 0 | 665 | 0 | 665 |
45515 | 36 508 | 0 | 36 508 | 823 | 0 | 823 | 4 993 | 0 | 4 993 | 40 678 | 0 | 40 678 |
45715 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 255 663 | 0 | 255 663 | 10 478 | 0 | 10 478 | 467 | 0 | 467 | 245 652 | 0 | 245 652 |
45918 | 26 004 | 0 | 26 004 | 6 | 0 | 6 | 10 | 0 | 10 | 26 008 | 0 | 26 008 |
47008 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 642 | 15 102 | 33 744 | 23 394 | 15 270 | 38 664 | 4 752 | 168 | 4 920 |
47407 | 286 280 | 0 | 286 280 | 34 444 160 | 132 415 008 | 166 859 168 | 34 445 124 | 132 415 008 | 166 860 132 | 287 244 | 0 | 287 244 |
47409 | 0 | 0 | 0 | 0 | 15 368 | 15 368 | 0 | 293 929 | 293 929 | 0 | 278 561 | 278 561 |
47411 | 34 025 | 25 263 | 59 288 | 25 899 | 18 542 | 44 441 | 25 771 | 18 946 | 44 717 | 33 897 | 25 667 | 59 564 |
47416 | 23 325 | 7 057 | 30 382 | 44 600 | 10 569 | 55 169 | 22 478 | 3 666 | 26 144 | 1 203 | 154 | 1 357 |
47422 | 65 | 0 | 65 | 91 702 | 255 144 | 346 846 | 91 704 | 255 173 | 346 877 | 67 | 29 | 96 |
47425 | 126 481 | 0 | 126 481 | 131 766 | 0 | 131 766 | 207 294 | 0 | 207 294 | 202 009 | 0 | 202 009 |
47426 | 253 221 | 32 305 | 285 526 | 52 304 | 25 190 | 77 494 | 101 393 | 20 529 | 121 922 | 302 310 | 27 644 | 329 954 |
50220 | 32 578 | 0 | 32 578 | 224 396 | 0 | 224 396 | 233 877 | 0 | 233 877 | 42 059 | 0 | 42 059 |
50407 | 5 372 | 0 | 5 372 | 213 | 0 | 213 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
50507 | 87 648 | 0 | 87 648 | 741 | 0 | 741 | 0 | 0 | 0 | 86 907 | 0 | 86 907 |
51410 | 9 614 | 0 | 9 614 | 0 | 0 | 0 | 54 | 0 | 54 | 9 668 | 0 | 9 668 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 55 800 | 0 | 55 800 | 55 800 | 0 | 55 800 |
52102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52301 | 162 880 | 77 204 | 240 084 | 464 169 | 15 818 | 479 987 | 539 233 | 1 364 | 540 597 | 237 944 | 62 750 | 300 694 |
52303 | 436 761 | 11 097 | 447 858 | 433 961 | 416 | 434 377 | 0 | 213 | 213 | 2 800 | 10 894 | 13 694 |
52304 | 1 289 735 | 2 516 | 1 292 251 | 115 532 | 95 | 115 627 | 71 777 | 48 | 71 825 | 1 245 980 | 2 469 | 1 248 449 |
52305 | 672 991 | 384 296 | 1 057 287 | 40 000 | 14 446 | 54 446 | 63 686 | 7 453 | 71 139 | 696 677 | 377 303 | 1 073 980 |
52306 | 584 797 | 31 371 | 616 168 | 20 342 | 1 178 | 21 520 | 40 000 | 603 | 40 603 | 604 455 | 30 796 | 635 251 |
52307 | 67 206 | 10 202 | 77 408 | 0 | 383 | 383 | 0 | 196 | 196 | 67 206 | 10 015 | 77 221 |
52406 | 0 | 6 121 | 6 121 | 0 | 6 129 | 6 129 | 0 | 8 | 8 | 0 | 0 | 0 |
52501 | 6 618 | 1 026 | 7 644 | 3 058 | 38 | 3 096 | 2 135 | 75 | 2 210 | 5 695 | 1 063 | 6 758 |
60301 | 811 | 0 | 811 | 60 814 | 0 | 60 814 | 60 747 | 0 | 60 747 | 744 | 0 | 744 |
60305 | 10 | 0 | 10 | 139 759 | 0 | 139 759 | 139 759 | 0 | 139 759 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 210 | 0 | 210 | 307 | 0 | 307 | 186 | 0 | 186 |
60311 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60320 | 267 633 | 0 | 267 633 | 266 628 | 0 | 266 628 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
60322 | 1 609 | 0 | 1 609 | 4 988 | 0 | 4 988 | 5 028 | 0 | 5 028 | 1 649 | 0 | 1 649 |
60324 | 12 797 | 0 | 12 797 | 0 | 0 | 0 | 0 | 0 | 0 | 12 797 | 0 | 12 797 |
60601 | 60 078 | 0 | 60 078 | 0 | 0 | 0 | 752 | 0 | 752 | 60 830 | 0 | 60 830 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61301 | 110 | 0 | 110 | 1 875 | 67 | 1 942 | 1 990 | 67 | 2 057 | 225 | 0 | 225 |
61304 | 1 295 | 0 | 1 295 | 381 | 0 | 381 | 373 | 0 | 373 | 1 287 | 0 | 1 287 |
70601 | 3 595 383 | 0 | 3 595 383 | 487 | 0 | 487 | 942 376 | 0 | 942 376 | 4 537 272 | 0 | 4 537 272 |
70603 | 4 195 248 | 0 | 4 195 248 | 0 | 0 | 0 | 1 363 873 | 0 | 1 363 873 | 5 559 121 | 0 | 5 559 121 |
70605 | 308 | 0 | 308 | 0 | 0 | 0 | 343 | 0 | 343 | 651 | 0 | 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 |
90704 | 0 | 0 | 0 | 496 429 | 19 265 | 515 694 | 496 429 | 19 265 | 515 694 | 0 | 0 | 0 |
90803 | 340 873 | 0 | 340 873 | 0 | 0 | 0 | 0 | 0 | 0 | 340 873 | 0 | 340 873 |
90901 | 76 590 | 0 | 76 590 | 30 861 | 0 | 30 861 | 32 557 | 0 | 32 557 | 74 894 | 0 | 74 894 |
90902 | 1 870 081 | 0 | 1 870 081 | 23 890 | 0 | 23 890 | 17 735 | 0 | 17 735 | 1 876 236 | 0 | 1 876 236 |
90907 | 115 622 | 0 | 115 622 | 53 446 | 0 | 53 446 | 24 274 | 0 | 24 274 | 144 794 | 0 | 144 794 |
90908 | 0 | 155 088 | 155 088 | 0 | 574 426 | 574 426 | 0 | 176 974 | 176 974 | 0 | 552 540 | 552 540 |
91102 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 16 | 16 |
91202 | 308 582 | 155 537 | 464 119 | 204 153 | 2 826 | 206 979 | 115 857 | 24 670 | 140 527 | 396 878 | 133 693 | 530 571 |
91203 | 2 | 0 | 2 | 28 415 | 0 | 28 415 | 28 413 | 0 | 28 413 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 11 373 | 11 373 | 0 | 24 093 | 24 093 | 0 | 19 371 | 19 371 | 0 | 16 095 | 16 095 |
91411 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 4 632 | 0 | 4 632 | 0 | 0 | 0 |
91414 | 43 808 785 | 13 674 007 | 57 482 792 | 4 542 300 | 526 478 | 5 068 778 | 2 829 120 | 1 349 500 | 4 178 620 | 45 521 965 | 12 850 985 | 58 372 950 |
91501 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91604 | 185 588 | 4 262 | 189 850 | 7 267 | 235 | 7 502 | 3 222 | 210 | 3 432 | 189 633 | 4 287 | 193 920 |
91703 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91704 | 1 825 | 461 | 2 286 | 0 | 30 | 30 | 0 | 21 | 21 | 1 825 | 470 | 2 295 |
91801 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
91802 | 1 890 | 957 | 2 847 | 0 | 63 | 63 | 0 | 43 | 43 | 1 890 | 977 | 2 867 |
91803 | 0 | 542 | 542 | 0 | 35 | 35 | 0 | 23 | 23 | 0 | 554 | 554 |
99998 | 34 599 397 | 0 | 34 599 397 | 13 691 652 | 0 | 13 691 652 | 12 291 578 | 0 | 12 291 578 | 35 999 471 | 0 | 35 999 471 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 205 676 | 0 | 205 676 | 205 676 | 0 | 205 676 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 002 | 0 | 77 002 | 77 002 | 0 | 77 002 | 0 | 0 | 0 |
91311 | 391 657 | 0 | 391 657 | 0 | 0 | 0 | 0 | 0 | 0 | 391 657 | 0 | 391 657 |
91312 | 20 615 299 | 2 733 462 | 23 348 761 | 1 050 709 | 229 372 | 1 280 081 | 817 481 | 131 230 | 948 711 | 20 382 071 | 2 635 320 | 23 017 391 |
91314 | 228 724 | 0 | 228 724 | 4 844 607 | 0 | 4 844 607 | 4 615 883 | 0 | 4 615 883 | 0 | 0 | 0 |
91315 | 3 001 132 | 1 091 920 | 4 093 052 | 162 263 | 121 042 | 283 305 | 1 817 299 | 334 102 | 2 151 401 | 4 656 168 | 1 304 980 | 5 961 148 |
91316 | 1 159 895 | 410 009 | 1 569 904 | 1 505 905 | 100 621 | 1 606 526 | 1 699 705 | 18 450 | 1 718 155 | 1 353 695 | 327 838 | 1 681 533 |
91317 | 4 296 364 | 595 045 | 4 891 409 | 3 932 588 | 61 793 | 3 994 381 | 3 903 689 | 71 135 | 3 974 824 | 4 267 465 | 604 387 | 4 871 852 |
91507 | 75 890 | 0 | 75 890 | 0 | 0 | 0 | 0 | 0 | 0 | 75 890 | 0 | 75 890 |
99999 | 60 811 303 | 0 | 60 811 303 | 5 232 320 | 0 | 5 232 320 | 6 598 859 | 0 | 6 598 859 | 62 177 842 | 0 | 62 177 842 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 124 801 | 7 550 020 | 8 674 821 | 25 707 274 | 99 315 694 | 125 022 968 | 24 955 171 | 99 692 784 | 124 647 955 | 1 876 904 | 7 172 930 | 9 049 834 |
93002 | 0 | 0 | 0 | 0 | 39 540 | 39 540 | 0 | 39 540 | 39 540 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 57 800 | 2 343 312 | 2 401 112 | 57 800 | 2 343 312 | 2 401 112 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 57 800 | 2 344 162 | 2 401 962 | 57 800 | 2 344 162 | 2 401 962 | 0 | 0 | 0 |
93303 | 57 800 | 0 | 57 800 | 0 | 0 | 0 | 57 800 | 0 | 57 800 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 281 166 | 281 166 | 0 | 481 | 481 | 0 | 280 685 | 280 685 |
93308 | 0 | 0 | 0 | 0 | 284 794 | 284 794 | 0 | 284 794 | 284 794 | 0 | 0 | 0 |
93801 | 3 181 482 | 0 | 3 181 482 | 1 202 857 | 0 | 1 202 857 | 1 121 042 | 0 | 1 121 042 | 3 263 297 | 0 | 3 263 297 |
Пассив | ||||||||||||
96001 | 289 340 | 8 385 742 | 8 675 082 | 5 584 682 | 119 170 473 | 124 755 155 | 5 616 486 | 119 515 765 | 125 132 251 | 321 144 | 8 731 034 | 9 052 178 |
96002 | 0 | 0 | 0 | 0 | 39 803 | 39 803 | 0 | 39 803 | 39 803 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 247 654 | 2 247 654 | 0 | 2 247 654 | 2 247 654 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 276 656 | 2 276 656 | 0 | 2 276 656 | 2 276 656 | 0 | 0 | 0 |
96303 | 0 | 55 004 | 55 004 | 0 | 58 309 | 58 309 | 0 | 3 305 | 3 305 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 284 300 | 0 | 284 300 | 284 300 | 0 | 284 300 |
96308 | 0 | 0 | 0 | 284 300 | 0 | 284 300 | 284 300 | 0 | 284 300 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 138 901 | 138 901 | 0 | 138 901 | 138 901 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 139 751 | 139 751 | 0 | 139 751 | 139 751 | 0 | 0 | 0 |
96801 | 3 184 017 | 0 | 3 184 017 | 1 055 510 | 0 | 1 055 510 | 1 128 831 | 0 | 1 128 831 | 3 257 338 | 0 | 3 257 338 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 235,0000 | 0 | 0 | 157,0000 | 0 | 0 | 49,0000 | 0 | 0 | 343,0000 |
98010 | 0 | 0 | 379 229 917,0000 | 0 | 0 | 8 174 743,0000 | 0 | 0 | 9 893 063,0000 | 0 | 0 | 377 511 597,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 233,0000 | 0 | 0 | 232,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 373 779 982,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 600,0000 | 0 | 0 | 373 783 582,0000 |
98050 | 0 | 0 | 5 003 169,0000 | 0 | 0 | 9 881 280,0000 | 0 | 0 | 8 159 469,0000 | 0 | 0 | 3 281 358,0000 |
98070 | 0 | 0 | 447 001,0000 | 0 | 0 | 11 858,0000 | 0 | 0 | 11 858,0000 | 0 | 0 | 447 001,0000 |
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