Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 57 264 | 0 | 57 264 | 38 037 | 0 | 38 037 | 37 335 | 0 | 37 335 | 57 966 | 0 | 57 966 |
20202 | 98 655 | 120 843 | 219 498 | 1 252 796 | 1 217 584 | 2 470 380 | 1 280 187 | 1 258 499 | 2 538 686 | 71 264 | 79 928 | 151 192 |
20208 | 14 052 | 0 | 14 052 | 31 800 | 0 | 31 800 | 33 924 | 0 | 33 924 | 11 928 | 0 | 11 928 |
20209 | 0 | 0 | 0 | 946 576 | 1 185 248 | 2 131 824 | 946 576 | 1 185 248 | 2 131 824 | 0 | 0 | 0 |
30102 | 4 599 351 | 0 | 4 599 351 | 44 765 326 | 0 | 44 765 326 | 48 908 617 | 0 | 48 908 617 | 456 060 | 0 | 456 060 |
30110 | 84 | 19 171 | 19 255 | 1 211 636 | 171 702 | 1 383 338 | 1 211 636 | 172 967 | 1 384 603 | 84 | 17 906 | 17 990 |
30114 | 0 | 40 553 | 40 553 | 0 | 15 564 372 | 15 564 372 | 0 | 15 437 153 | 15 437 153 | 0 | 167 772 | 167 772 |
30202 | 806 866 | 0 | 806 866 | 0 | 0 | 0 | 44 520 | 0 | 44 520 | 762 346 | 0 | 762 346 |
30204 | 255 638 | 0 | 255 638 | 0 | 0 | 0 | 23 239 | 0 | 23 239 | 232 399 | 0 | 232 399 |
30221 | 0 | 0 | 0 | 4 204 995 | 1 159 021 | 5 364 016 | 4 204 995 | 1 159 021 | 5 364 016 | 0 | 0 | 0 |
30233 | 541 | 0 | 541 | 146 127 | 17 358 | 163 485 | 146 515 | 17 358 | 163 873 | 153 | 0 | 153 |
30302 | 3 031 796 | 82 321 | 3 114 117 | 46 363 626 | 455 473 | 46 819 099 | 44 524 448 | 484 477 | 45 008 925 | 4 870 974 | 53 317 | 4 924 291 |
30306 | 16 827 619 | 2 161 074 | 18 988 693 | 2 556 977 | 59 454 | 2 616 431 | 2 502 994 | 215 064 | 2 718 058 | 16 881 602 | 2 005 464 | 18 887 066 |
30402 | 207 756 | 24 | 207 780 | 13 122 392 | 0 | 13 122 392 | 13 305 303 | 2 | 13 305 305 | 24 845 | 22 | 24 867 |
30404 | 52 308 | 0 | 52 308 | 12 224 555 | 0 | 12 224 555 | 12 165 343 | 0 | 12 165 343 | 111 520 | 0 | 111 520 |
30406 | 6 901 | 109 467 | 116 368 | 0 | 1 362 | 1 362 | 1 | 7 589 | 7 590 | 6 900 | 103 240 | 110 140 |
30409 | 0 | 0 | 0 | 6 552 140 | 0 | 6 552 140 | 6 552 140 | 0 | 6 552 140 | 0 | 0 | 0 |
30602 | 0 | 3 201 | 3 201 | 0 | 40 | 40 | 0 | 222 | 222 | 0 | 3 019 | 3 019 |
31902 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 805 000 | 1 596 049 | 5 401 049 | 3 305 000 | 1 201 308 | 4 506 308 | 500 000 | 394 741 | 894 741 |
32003 | 0 | 0 | 0 | 1 425 000 | 1 351 520 | 2 776 520 | 1 425 000 | 683 497 | 2 108 497 | 0 | 668 023 | 668 023 |
32004 | 610 000 | 64 392 | 674 392 | 300 000 | 182 504 | 482 504 | 910 000 | 64 708 | 974 708 | 0 | 182 188 | 182 188 |
32010 | 0 | 46 866 | 46 866 | 0 | 696 | 696 | 0 | 3 250 | 3 250 | 0 | 44 312 | 44 312 |
32107 | 0 | 1 287 844 | 1 287 844 | 0 | 16 028 | 16 028 | 0 | 89 284 | 89 284 | 0 | 1 214 588 | 1 214 588 |
32108 | 0 | 1 126 864 | 1 126 864 | 0 | 14 025 | 14 025 | 0 | 78 124 | 78 124 | 0 | 1 062 765 | 1 062 765 |
32109 | 0 | 804 903 | 804 903 | 0 | 10 018 | 10 018 | 0 | 55 803 | 55 803 | 0 | 759 118 | 759 118 |
32110 | 0 | 2 738 949 | 2 738 949 | 0 | 2 711 996 | 2 711 996 | 0 | 2 867 723 | 2 867 723 | 0 | 2 583 222 | 2 583 222 |
32202 | 0 | 0 | 0 | 46 541 316 | 0 | 46 541 316 | 42 967 544 | 0 | 42 967 544 | 3 573 772 | 0 | 3 573 772 |
32203 | 0 | 0 | 0 | 14 492 667 | 0 | 14 492 667 | 14 492 667 | 0 | 14 492 667 | 0 | 0 | 0 |
32204 | 1 374 397 | 0 | 1 374 397 | 0 | 0 | 0 | 1 374 397 | 0 | 1 374 397 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 628 569 | 1 628 569 | 0 | 1 560 956 | 1 560 956 | 0 | 67 613 | 67 613 |
32303 | 0 | 19 406 | 19 406 | 0 | 350 205 | 350 205 | 0 | 369 611 | 369 611 | 0 | 0 | 0 |
44905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 607 528 | 119 759 | 727 287 | 70 355 | 19 643 | 89 998 | 73 820 | 17 933 | 91 753 | 604 063 | 121 469 | 725 532 |
45108 | 1 675 567 | 217 923 | 1 893 490 | 106 348 | 4 108 | 110 456 | 10 040 | 35 391 | 45 431 | 1 771 875 | 186 640 | 1 958 515 |
45201 | 196 710 | 0 | 196 710 | 566 900 | 0 | 566 900 | 507 538 | 0 | 507 538 | 256 072 | 0 | 256 072 |
45203 | 183 045 | 0 | 183 045 | 526 073 | 0 | 526 073 | 376 503 | 0 | 376 503 | 332 615 | 0 | 332 615 |
45204 | 1 914 774 | 0 | 1 914 774 | 1 147 985 | 0 | 1 147 985 | 720 054 | 0 | 720 054 | 2 342 705 | 0 | 2 342 705 |
45205 | 3 687 459 | 4 767 | 3 692 226 | 652 702 | 59 | 652 761 | 687 040 | 330 | 687 370 | 3 653 121 | 4 496 | 3 657 617 |
45206 | 6 098 292 | 196 589 | 6 294 881 | 696 541 | 3 003 | 699 544 | 788 601 | 13 296 | 801 897 | 6 006 232 | 186 296 | 6 192 528 |
45207 | 7 462 667 | 2 628 063 | 10 090 730 | 752 491 | 42 936 | 795 427 | 342 124 | 341 389 | 683 513 | 7 873 034 | 2 329 610 | 10 202 644 |
45208 | 3 682 233 | 1 311 259 | 4 993 492 | 22 217 | 51 882 | 74 099 | 176 799 | 109 797 | 286 596 | 3 527 651 | 1 253 344 | 4 780 995 |
45405 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45407 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 300 | 0 | 300 | 13 500 | 0 | 13 500 |
45408 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
45503 | 400 | 0 | 400 | 105 003 | 1 | 105 004 | 2 | 0 | 2 | 105 401 | 1 | 105 402 |
45504 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 13 600 | 0 | 13 600 |
45505 | 141 251 | 0 | 141 251 | 0 | 0 | 0 | 6 542 | 0 | 6 542 | 134 709 | 0 | 134 709 |
45506 | 268 049 | 24 795 | 292 844 | 11 200 | 557 | 11 757 | 4 574 | 25 352 | 29 926 | 274 675 | 0 | 274 675 |
45507 | 102 024 | 85 820 | 187 844 | 3 500 | 24 849 | 28 349 | 4 049 | 6 014 | 10 063 | 101 475 | 104 655 | 206 130 |
45509 | 2 696 | 1 561 | 4 257 | 5 334 | 5 332 | 10 666 | 4 584 | 4 002 | 8 586 | 3 446 | 2 891 | 6 337 |
45811 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
45812 | 492 925 | 12 000 | 504 925 | 4 267 | 270 | 4 537 | 0 | 760 | 760 | 497 192 | 11 510 | 508 702 |
45815 | 55 418 | 2 603 | 58 021 | 5 398 | 395 | 5 793 | 241 | 201 | 442 | 60 575 | 2 797 | 63 372 |
45911 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
45912 | 33 694 | 15 | 33 709 | 343 | 0 | 343 | 0 | 1 | 1 | 34 037 | 14 | 34 051 |
45915 | 3 009 | 55 | 3 064 | 346 | 406 | 752 | 118 | 4 | 122 | 3 237 | 457 | 3 694 |
47002 | 0 | 0 | 0 | 11 569 346 | 0 | 11 569 346 | 10 688 710 | 0 | 10 688 710 | 880 636 | 0 | 880 636 |
47404 | 21 569 | 557 | 22 126 | 77 233 932 | 19 207 | 77 253 139 | 77 233 992 | 19 238 | 77 253 230 | 21 509 | 526 | 22 035 |
47406 | 58 971 | 8 268 | 67 239 | 14 914 544 | 16 005 622 | 30 920 166 | 14 914 376 | 15 996 793 | 30 911 169 | 59 139 | 17 097 | 76 236 |
47408 | 0 | 0 | 0 | 33 997 758 | 106 420 252 | 140 418 010 | 33 997 758 | 106 420 252 | 140 418 010 | 0 | 0 | 0 |
47423 | 117 568 | 62 966 | 180 534 | 67 622 | 643 324 | 710 946 | 64 027 | 645 905 | 709 932 | 121 163 | 60 385 | 181 548 |
47427 | 206 550 | 64 688 | 271 238 | 251 358 | 35 962 | 287 320 | 239 589 | 33 576 | 273 165 | 218 319 | 67 074 | 285 393 |
47901 | 633 692 | 0 | 633 692 | 0 | 0 | 0 | 0 | 0 | 0 | 633 692 | 0 | 633 692 |
50205 | 329 887 | 64 293 | 394 180 | 813 744 | 1 117 | 814 861 | 814 098 | 4 458 | 818 556 | 329 533 | 60 952 | 390 485 |
50206 | 106 640 | 0 | 106 640 | 759 | 0 | 759 | 641 | 0 | 641 | 106 758 | 0 | 106 758 |
50207 | 1 217 131 | 0 | 1 217 131 | 58 810 | 0 | 58 810 | 8 013 | 0 | 8 013 | 1 267 928 | 0 | 1 267 928 |
50208 | 3 528 950 | 0 | 3 528 950 | 509 954 | 0 | 509 954 | 534 683 | 0 | 534 683 | 3 504 221 | 0 | 3 504 221 |
50210 | 0 | 36 688 | 36 688 | 0 | 700 | 700 | 0 | 2 543 | 2 543 | 0 | 34 845 | 34 845 |
50211 | 0 | 1 639 171 | 1 639 171 | 0 | 29 356 | 29 356 | 0 | 117 506 | 117 506 | 0 | 1 551 021 | 1 551 021 |
50218 | 30 444 | 0 | 30 444 | 1 308 103 | 0 | 1 308 103 | 1 296 696 | 0 | 1 296 696 | 41 851 | 0 | 41 851 |
50221 | 8 345 | 0 | 8 345 | 17 006 | 0 | 17 006 | 14 260 | 0 | 14 260 | 11 091 | 0 | 11 091 |
50505 | 83 423 | 0 | 83 423 | 0 | 0 | 0 | 0 | 0 | 0 | 83 423 | 0 | 83 423 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51401 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
51402 | 208 552 | 0 | 208 552 | 51 448 | 0 | 51 448 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
51403 | 479 102 | 0 | 479 102 | 1 010 040 | 0 | 1 010 040 | 218 641 | 0 | 218 641 | 1 270 501 | 0 | 1 270 501 |
51404 | 348 247 | 0 | 348 247 | 932 852 | 0 | 932 852 | 191 896 | 0 | 191 896 | 1 089 203 | 0 | 1 089 203 |
51405 | 1 431 105 | 0 | 1 431 105 | 824 126 | 0 | 824 126 | 19 999 | 0 | 19 999 | 2 235 232 | 0 | 2 235 232 |
51406 | 616 146 | 0 | 616 146 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 620 177 | 0 | 620 177 |
51503 | 147 707 | 0 | 147 707 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 149 074 | 0 | 149 074 |
51504 | 35 768 | 0 | 35 768 | 644 | 0 | 644 | 2 480 | 0 | 2 480 | 33 932 | 0 | 33 932 |
51505 | 194 275 | 0 | 194 275 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 195 466 | 0 | 195 466 |
52503 | 59 641 | 4 598 | 64 239 | 16 111 | 103 | 16 214 | 10 630 | 853 | 11 483 | 65 122 | 3 848 | 68 970 |
52601 | 0 | 0 | 0 | 108 888 | 0 | 108 888 | 108 888 | 0 | 108 888 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 22 494 | 0 | 22 494 | 549 | 0 | 549 | 409 | 0 | 409 | 22 634 | 0 | 22 634 |
60306 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 70 | 0 | 70 | 66 | 0 | 66 | 80 | 0 | 80 |
60310 | 2 361 | 0 | 2 361 | 1 345 | 0 | 1 345 | 1 173 | 0 | 1 173 | 2 533 | 0 | 2 533 |
60312 | 15 356 | 0 | 15 356 | 10 719 | 0 | 10 719 | 9 487 | 0 | 9 487 | 16 588 | 0 | 16 588 |
60314 | 0 | 5 552 | 5 552 | 113 | 2 400 | 2 513 | 0 | 212 | 212 | 113 | 7 740 | 7 853 |
60323 | 74 234 | 0 | 74 234 | 5 244 | 0 | 5 244 | 3 894 | 0 | 3 894 | 75 584 | 0 | 75 584 |
60401 | 92 868 | 0 | 92 868 | 0 | 0 | 0 | 0 | 0 | 0 | 92 868 | 0 | 92 868 |
60701 | 193 307 | 0 | 193 307 | 0 | 0 | 0 | 0 | 0 | 0 | 193 307 | 0 | 193 307 |
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 | 83 | 0 | 83 | 5 | 0 | 5 | 12 | 0 | 12 | 76 | 0 | 76 |
61008 | 1 961 | 0 | 1 961 | 451 | 0 | 451 | 525 | 0 | 525 | 1 887 | 0 | 1 887 |
61009 | 1 462 | 0 | 1 462 | 50 | 0 | 50 | 56 | 0 | 56 | 1 456 | 0 | 1 456 |
61010 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
61210 | 0 | 0 | 0 | 713 049 | 0 | 713 049 | 713 049 | 0 | 713 049 | 0 | 0 | 0 |
61401 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 914 | 0 | 914 | 3 706 | 0 | 3 706 |
61403 | 5 281 | 684 | 5 965 | 222 | 212 | 434 | 631 | 209 | 840 | 4 872 | 687 | 5 559 |
61601 | 0 | 0 | 0 | 145 456 | 0 | 145 456 | 145 456 | 0 | 145 456 | 0 | 0 | 0 |
70606 | 11 247 319 | 0 | 11 247 319 | 643 317 | 0 | 643 317 | 11 247 324 | 0 | 11 247 324 | 643 312 | 0 | 643 312 |
70608 | 16 898 251 | 0 | 16 898 251 | 1 264 111 | 0 | 1 264 111 | 16 898 251 | 0 | 16 898 251 | 1 264 111 | 0 | 1 264 111 |
70610 | 5 513 | 0 | 5 513 | 2 480 | 0 | 2 480 | 5 513 | 0 | 5 513 | 2 480 | 0 | 2 480 |
70611 | 108 444 | 0 | 108 444 | 5 851 | 0 | 5 851 | 108 444 | 0 | 108 444 | 5 851 | 0 | 5 851 |
70614 | 0 | 0 | 0 | 36 568 | 0 | 36 568 | 0 | 0 | 0 | 36 568 | 0 | 36 568 |
70706 | 0 | 0 | 0 | 11 284 780 | 0 | 11 284 780 | 54 | 0 | 54 | 11 284 726 | 0 | 11 284 726 |
70708 | 0 | 0 | 0 | 16 898 251 | 0 | 16 898 251 | 0 | 0 | 0 | 16 898 251 | 0 | 16 898 251 |
70710 | 0 | 0 | 0 | 5 514 | 0 | 5 514 | 0 | 0 | 0 | 5 514 | 0 | 5 514 |
70711 | 0 | 0 | 0 | 109 196 | 0 | 109 196 | 0 | 0 | 0 | 109 196 | 0 | 109 196 |
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 | 8 345 | 0 | 8 345 | 12 317 | 0 | 12 317 | 15 063 | 0 | 15 063 | 11 091 | 0 | 11 091 |
10701 | 94 526 | 0 | 94 526 | 0 | 0 | 0 | 0 | 0 | 0 | 94 526 | 0 | 94 526 |
10801 | 1 098 150 | 0 | 1 098 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 150 | 0 | 1 098 150 |
30109 | 500 368 | 4 833 | 505 201 | 560 801 | 635 153 | 1 195 954 | 599 489 | 682 370 | 1 281 859 | 539 056 | 52 050 | 591 106 |
30220 | 0 | 183 | 183 | 0 | 789 931 | 789 931 | 0 | 855 090 | 855 090 | 0 | 65 342 | 65 342 |
30222 | 0 | 0 | 0 | 3 112 290 | 729 | 3 113 019 | 3 112 290 | 729 | 3 113 019 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 453 570 | 0 | 2 453 570 | 2 682 081 | 0 | 2 682 081 | 228 511 | 0 | 228 511 |
30232 | 0 | 8 | 8 | 119 434 | 18 155 | 137 589 | 122 984 | 18 154 | 141 138 | 3 550 | 7 | 3 557 |
30301 | 3 031 794 | 82 323 | 3 114 117 | 44 524 447 | 484 477 | 45 008 924 | 46 363 626 | 455 472 | 46 819 098 | 4 870 973 | 53 318 | 4 924 291 |
30305 | 16 827 619 | 2 161 074 | 18 988 693 | 2 502 994 | 215 064 | 2 718 058 | 2 556 977 | 59 454 | 2 616 431 | 16 881 602 | 2 005 464 | 18 887 066 |
30408 | 0 | 0 | 0 | 3 516 455 | 0 | 3 516 455 | 3 516 455 | 0 | 3 516 455 | 0 | 0 | 0 |
30601 | 31 | 0 | 31 | 5 | 0 | 5 | 134 | 0 | 134 | 160 | 0 | 160 |
31302 | 0 | 0 | 0 | 4 651 000 | 63 086 | 4 714 086 | 5 146 000 | 63 086 | 5 209 086 | 495 000 | 0 | 495 000 |
31303 | 0 | 0 | 0 | 2 913 000 | 64 064 | 2 977 064 | 3 598 000 | 64 064 | 3 662 064 | 685 000 | 0 | 685 000 |
31304 | 1 352 500 | 32 196 | 1 384 696 | 1 939 500 | 32 196 | 1 971 696 | 937 000 | 0 | 937 000 | 350 000 | 0 | 350 000 |
31305 | 245 000 | 0 | 245 000 | 100 000 | 4 068 | 104 068 | 0 | 110 345 | 110 345 | 145 000 | 106 277 | 251 277 |
31307 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31408 | 0 | 80 490 | 80 490 | 0 | 5 580 | 5 580 | 0 | 1 002 | 1 002 | 0 | 75 912 | 75 912 |
31409 | 0 | 531 689 | 531 689 | 0 | 63 670 | 63 670 | 0 | 8 248 | 8 248 | 0 | 476 267 | 476 267 |
31502 | 0 | 0 | 0 | 410 291 | 0 | 410 291 | 410 291 | 0 | 410 291 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 356 189 | 0 | 356 189 | 356 189 | 0 | 356 189 | 0 | 0 | 0 |
32211 | 594 | 0 | 594 | 18 868 | 0 | 18 868 | 20 538 | 0 | 20 538 | 2 264 | 0 | 2 264 |
40502 | 3 639 512 | 227 | 3 639 739 | 617 524 | 16 | 617 540 | 347 013 | 3 | 347 016 | 3 369 001 | 214 | 3 369 215 |
40503 | 0 | 23 497 | 23 497 | 0 | 2 609 | 2 609 | 0 | 1 775 | 1 775 | 0 | 22 663 | 22 663 |
40602 | 238 | 0 | 238 | 1 245 | 0 | 1 245 | 1 500 | 0 | 1 500 | 493 | 0 | 493 |
40701 | 100 979 | 31 525 | 132 504 | 2 283 351 | 80 950 | 2 364 301 | 2 284 150 | 52 488 | 2 336 638 | 101 778 | 3 063 | 104 841 |
40702 | 15 610 804 | 503 154 | 16 113 958 | 33 611 620 | 2 977 469 | 36 589 089 | 35 979 881 | 4 102 236 | 40 082 117 | 17 979 065 | 1 627 921 | 19 606 986 |
40703 | 143 758 | 21 030 | 164 788 | 1 990 811 | 9 324 | 2 000 135 | 2 053 500 | 7 335 | 2 060 835 | 206 447 | 19 041 | 225 488 |
40802 | 41 072 | 44 | 41 116 | 118 859 | 624 | 119 483 | 103 674 | 622 | 104 296 | 25 887 | 42 | 25 929 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 6 693 | 10 285 | 16 978 | 597 | 733 | 1 330 | 19 | 1 565 | 1 584 | 6 115 | 11 117 | 17 232 |
40817 | 210 131 | 85 787 | 295 918 | 225 367 | 26 721 | 252 088 | 212 917 | 17 574 | 230 491 | 197 681 | 76 640 | 274 321 |
40820 | 196 | 104 | 300 | 163 | 166 | 329 | 154 | 313 | 467 | 187 | 251 | 438 |
40821 | 30 | 0 | 30 | 114 495 | 0 | 114 495 | 114 646 | 0 | 114 646 | 181 | 0 | 181 |
40901 | 70 020 | 0 | 70 020 | 20 488 | 0 | 20 488 | 29 478 | 0 | 29 478 | 79 010 | 0 | 79 010 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41505 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42003 | 0 | 0 | 0 | 0 | 1 793 | 1 793 | 0 | 26 175 | 26 175 | 0 | 24 382 | 24 382 |
42005 | 270 750 | 0 | 270 750 | 60 750 | 0 | 60 750 | 7 000 | 0 | 7 000 | 217 000 | 0 | 217 000 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 447 000 | 0 | 447 000 | 482 000 | 0 | 482 000 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 |
42103 | 729 950 | 0 | 729 950 | 503 450 | 0 | 503 450 | 285 184 | 0 | 285 184 | 511 684 | 0 | 511 684 |
42104 | 1 279 900 | 230 202 | 1 510 102 | 123 900 | 126 774 | 250 674 | 25 900 | 2 848 | 28 748 | 1 181 900 | 106 276 | 1 288 176 |
42105 | 4 767 451 | 1 112 727 | 5 880 178 | 49 000 | 375 412 | 424 412 | 50 000 | 124 113 | 174 113 | 4 768 451 | 861 428 | 5 629 879 |
42106 | 495 000 | 744 699 | 1 239 699 | 60 000 | 494 104 | 554 104 | 32 000 | 8 647 | 40 647 | 467 000 | 259 242 | 726 242 |
42107 | 900 591 | 206 055 | 1 106 646 | 0 | 14 285 | 14 285 | 0 | 2 564 | 2 564 | 900 591 | 194 334 | 1 094 925 |
42203 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42204 | 2 000 000 | 0 | 2 000 000 | 1 400 000 | 0 | 1 400 000 | 800 000 | 0 | 800 000 | 1 400 000 | 0 | 1 400 000 |
42205 | 580 000 | 166 686 | 746 686 | 200 000 | 10 556 | 210 556 | 200 000 | 3 746 | 203 746 | 580 000 | 159 876 | 739 876 |
42301 | 91 376 | 76 718 | 168 094 | 1 205 963 | 757 840 | 1 963 803 | 1 417 301 | 751 180 | 2 168 481 | 302 714 | 70 058 | 372 772 |
42304 | 0 | 16 | 16 | 0 | 16 | 16 | 500 | 0 | 500 | 500 | 0 | 500 |
42305 | 1 519 406 | 1 527 247 | 3 046 653 | 267 021 | 230 600 | 497 621 | 110 422 | 239 572 | 349 994 | 1 362 807 | 1 536 219 | 2 899 026 |
42306 | 1 854 755 | 2 268 533 | 4 123 288 | 214 102 | 329 591 | 543 693 | 301 476 | 417 496 | 718 972 | 1 942 129 | 2 356 438 | 4 298 567 |
42307 | 111 637 | 382 915 | 494 552 | 4 688 | 31 269 | 35 957 | 27 839 | 47 111 | 74 950 | 134 788 | 398 757 | 533 545 |
42309 | 4 978 | 5 304 | 10 282 | 5 | 362 | 367 | 26 | 81 | 107 | 4 999 | 5 023 | 10 022 |
42505 | 0 | 296 205 | 296 205 | 0 | 20 537 | 20 537 | 0 | 3 687 | 3 687 | 0 | 279 355 | 279 355 |
42506 | 0 | 16 669 | 16 669 | 0 | 16 669 | 16 669 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 321 961 | 321 961 | 0 | 22 321 | 22 321 | 0 | 4 007 | 4 007 | 0 | 303 647 | 303 647 |
42601 | 236 | 232 | 468 | 168 | 653 | 821 | 197 | 687 | 884 | 265 | 266 | 531 |
42605 | 4 605 | 644 | 5 249 | 0 | 45 | 45 | 0 | 8 | 8 | 4 605 | 607 | 5 212 |
42606 | 0 | 12 553 | 12 553 | 0 | 812 | 812 | 0 | 287 | 287 | 0 | 12 028 | 12 028 |
42607 | 184 | 6 965 | 7 149 | 0 | 463 | 463 | 0 | 148 | 148 | 184 | 6 650 | 6 834 |
42609 | 3 | 352 | 355 | 0 | 24 | 24 | 0 | 4 | 4 | 3 | 332 | 335 |
43701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 24 099 | 0 | 24 099 | 410 320 | 0 | 410 320 | 421 670 | 0 | 421 670 | 35 449 | 0 | 35 449 |
43801 | 129 | 0 | 129 | 491 655 | 0 | 491 655 | 491 655 | 0 | 491 655 | 129 | 0 | 129 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44004 | 0 | 313 384 | 313 384 | 0 | 21 726 | 21 726 | 0 | 3 900 | 3 900 | 0 | 295 558 | 295 558 |
44005 | 0 | 466 549 | 466 549 | 0 | 32 345 | 32 345 | 0 | 5 806 | 5 806 | 0 | 440 010 | 440 010 |
44915 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 55 052 | 0 | 55 052 | 6 376 | 0 | 6 376 | 4 222 | 0 | 4 222 | 52 898 | 0 | 52 898 |
45215 | 750 447 | 0 | 750 447 | 62 927 | 0 | 62 927 | 71 276 | 0 | 71 276 | 758 796 | 0 | 758 796 |
45415 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
45515 | 45 183 | 0 | 45 183 | 3 729 | 0 | 3 729 | 3 082 | 0 | 3 082 | 44 536 | 0 | 44 536 |
45818 | 332 289 | 0 | 332 289 | 940 | 0 | 940 | 20 630 | 0 | 20 630 | 351 979 | 0 | 351 979 |
45918 | 28 766 | 0 | 28 766 | 8 | 0 | 8 | 52 | 0 | 52 | 28 810 | 0 | 28 810 |
47008 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
47405 | 0 | 64 | 64 | 18 880 | 9 934 | 28 814 | 20 680 | 9 931 | 30 611 | 1 800 | 61 | 1 861 |
47407 | 0 | 0 | 0 | 34 187 344 | 106 048 400 | 140 235 744 | 34 187 344 | 106 048 400 | 140 235 744 | 0 | 0 | 0 |
47409 | 0 | 356 023 | 356 023 | 0 | 29 278 | 29 278 | 0 | 9 027 | 9 027 | 0 | 335 772 | 335 772 |
47411 | 30 114 | 28 092 | 58 206 | 19 993 | 17 161 | 37 154 | 24 427 | 17 268 | 41 695 | 34 548 | 28 199 | 62 747 |
47416 | 3 835 | 744 | 4 579 | 34 414 | 906 | 35 320 | 34 377 | 170 | 34 547 | 3 798 | 8 | 3 806 |
47422 | 60 | 615 | 675 | 67 047 | 3 455 | 70 502 | 67 047 | 3 566 | 70 613 | 60 | 726 | 786 |
47425 | 176 192 | 0 | 176 192 | 85 909 | 0 | 85 909 | 64 506 | 0 | 64 506 | 154 789 | 0 | 154 789 |
47426 | 94 739 | 62 746 | 157 485 | 77 964 | 37 170 | 115 134 | 98 743 | 18 184 | 116 927 | 115 518 | 43 760 | 159 278 |
50220 | 56 409 | 860 | 57 269 | 76 873 | 786 | 77 659 | 78 328 | 28 | 78 356 | 57 864 | 102 | 57 966 |
50407 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
50507 | 83 423 | 0 | 83 423 | 0 | 0 | 0 | 0 | 0 | 0 | 83 423 | 0 | 83 423 |
51510 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 12 | 0 | 12 | 1 955 | 0 | 1 955 |
52301 | 110 177 | 76 875 | 187 052 | 212 047 | 18 326 | 230 373 | 255 951 | 1 405 | 257 356 | 154 081 | 59 954 | 214 035 |
52303 | 468 398 | 0 | 468 398 | 243 500 | 0 | 243 500 | 718 635 | 0 | 718 635 | 943 533 | 0 | 943 533 |
52304 | 591 448 | 0 | 591 448 | 15 562 | 0 | 15 562 | 11 525 | 0 | 11 525 | 587 411 | 0 | 587 411 |
52305 | 1 146 426 | 142 103 | 1 288 529 | 1 254 | 9 028 | 10 282 | 460 | 3 147 | 3 607 | 1 145 632 | 136 222 | 1 281 854 |
52306 | 266 356 | 21 189 | 287 545 | 10 683 | 1 361 | 12 044 | 70 607 | 444 | 71 051 | 326 280 | 20 272 | 346 552 |
52307 | 67 206 | 10 418 | 77 624 | 0 | 660 | 660 | 0 | 234 | 234 | 67 206 | 9 992 | 77 198 |
52406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52501 | 10 014 | 1 518 | 11 532 | 0 | 96 | 96 | 1 411 | 93 | 1 504 | 11 425 | 1 515 | 12 940 |
52602 | 0 | 0 | 0 | 36 568 | 0 | 36 568 | 36 568 | 0 | 36 568 | 0 | 0 | 0 |
60301 | 1 121 | 0 | 1 121 | 36 972 | 0 | 36 972 | 39 767 | 0 | 39 767 | 3 916 | 0 | 3 916 |
60305 | 0 | 0 | 0 | 108 266 | 0 | 108 266 | 108 266 | 0 | 108 266 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 293 | 0 | 293 | 762 | 0 | 762 | 529 | 0 | 529 | 60 | 0 | 60 |
60311 | 69 | 0 | 69 | 1 401 | 253 | 1 654 | 1 333 | 253 | 1 586 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60320 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
60322 | 406 | 0 | 406 | 10 831 | 0 | 10 831 | 12 275 | 0 | 12 275 | 1 850 | 0 | 1 850 |
60324 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 65 533 | 0 | 65 533 | 0 | 0 | 0 | 661 | 0 | 661 | 66 194 | 0 | 66 194 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61301 | 6 231 | 0 | 6 231 | 7 652 | 664 | 8 316 | 6 708 | 727 | 7 435 | 5 287 | 63 | 5 350 |
61304 | 1 326 | 0 | 1 326 | 381 | 0 | 381 | 298 | 0 | 298 | 1 243 | 0 | 1 243 |
70601 | 11 910 556 | 0 | 11 910 556 | 11 910 556 | 0 | 11 910 556 | 851 732 | 0 | 851 732 | 851 732 | 0 | 851 732 |
70603 | 16 917 658 | 0 | 16 917 658 | 16 917 657 | 0 | 16 917 657 | 1 071 555 | 0 | 1 071 555 | 1 071 556 | 0 | 1 071 556 |
70605 | 7 195 | 0 | 7 195 | 7 195 | 0 | 7 195 | 445 | 0 | 445 | 445 | 0 | 445 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 108 888 | 0 | 108 888 | 108 888 | 0 | 108 888 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 11 910 617 | 0 | 11 910 617 | 11 910 614 | 0 | 11 910 614 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 16 917 657 | 0 | 16 917 657 | 16 917 657 | 0 | 16 917 657 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 195 | 0 | 7 195 | 7 195 | 0 | 7 195 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 0 | 0 | 0 | 227 094 | 14 368 | 241 462 | 227 094 | 14 368 | 241 462 | 0 | 0 | 0 |
90803 | 415 626 | 0 | 415 626 | 122 417 | 0 | 122 417 | 0 | 0 | 0 | 538 043 | 0 | 538 043 |
90901 | 80 094 | 0 | 80 094 | 23 081 | 0 | 23 081 | 24 383 | 0 | 24 383 | 78 792 | 0 | 78 792 |
90902 | 2 195 758 | 0 | 2 195 758 | 26 115 | 0 | 26 115 | 23 288 | 0 | 23 288 | 2 198 585 | 0 | 2 198 585 |
90907 | 70 020 | 0 | 70 020 | 29 478 | 0 | 29 478 | 20 488 | 0 | 20 488 | 79 010 | 0 | 79 010 |
90908 | 0 | 7 169 | 7 169 | 0 | 55 | 55 | 0 | 7 224 | 7 224 | 0 | 0 | 0 |
91202 | 519 922 | 113 184 | 633 106 | 30 914 | 2 141 | 33 055 | 15 095 | 20 674 | 35 769 | 535 741 | 94 651 | 630 392 |
91203 | 2 | 0 | 2 | 7 087 | 0 | 7 087 | 7 087 | 0 | 7 087 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 18 306 | 18 306 | 0 | 29 345 | 29 345 | 0 | 40 834 | 40 834 | 0 | 6 817 | 6 817 |
91414 | 50 749 309 | 19 105 942 | 69 855 251 | 772 531 | 369 196 | 1 141 727 | 2 357 279 | 1 246 250 | 3 603 529 | 49 164 561 | 18 228 888 | 67 393 449 |
91501 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91604 | 205 671 | 4 856 | 210 527 | 6 968 | 137 | 7 105 | 2 665 | 353 | 3 018 | 209 974 | 4 640 | 214 614 |
91703 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91704 | 1 825 | 540 | 2 365 | 0 | 7 | 7 | 0 | 38 | 38 | 1 825 | 509 | 2 334 |
91801 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
91802 | 1 890 | 1 121 | 3 011 | 0 | 14 | 14 | 0 | 78 | 78 | 1 890 | 1 057 | 2 947 |
91803 | 0 | 635 | 635 | 0 | 8 | 8 | 0 | 44 | 44 | 0 | 599 | 599 |
99998 | 43 502 798 | 0 | 43 502 798 | 87 804 900 | 0 | 87 804 900 | 85 932 150 | 0 | 85 932 150 | 45 375 548 | 0 | 45 375 548 |
Пассив | ||||||||||||
91311 | 621 764 | 0 | 621 764 | 0 | 0 | 0 | 15 150 | 0 | 15 150 | 636 914 | 0 | 636 914 |
91312 | 22 849 353 | 759 471 | 23 608 824 | 1 057 591 | 63 421 | 1 121 012 | 1 104 265 | 13 438 | 1 117 703 | 22 896 027 | 709 488 | 23 605 515 |
91314 | 1 533 203 | 0 | 1 533 203 | 77 445 909 | 0 | 77 445 909 | 80 907 839 | 0 | 80 907 839 | 4 995 133 | 0 | 4 995 133 |
91315 | 7 418 462 | 1 813 470 | 9 231 932 | 1 326 497 | 152 417 | 1 478 914 | 677 752 | 34 641 | 712 393 | 6 769 717 | 1 695 694 | 8 465 411 |
91316 | 2 282 562 | 145 808 | 2 428 370 | 1 352 054 | 28 964 | 1 381 018 | 1 068 339 | 21 163 | 1 089 502 | 1 998 847 | 138 007 | 2 136 854 |
91317 | 5 417 683 | 590 087 | 6 007 770 | 4 449 540 | 46 224 | 4 495 764 | 3 951 257 | 11 056 | 3 962 313 | 4 919 400 | 554 919 | 5 474 319 |
91507 | 70 935 | 0 | 70 935 | 9 533 | 0 | 9 533 | 0 | 0 | 0 | 61 402 | 0 | 61 402 |
99999 | 73 521 103 | 0 | 73 521 103 | 4 007 240 | 0 | 4 007 240 | 1 660 954 | 0 | 1 660 954 | 71 174 817 | 0 | 71 174 817 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 570 577 | 14 418 468 | 15 989 045 | 27 164 574 | 73 865 154 | 101 029 728 | 26 951 843 | 74 418 225 | 101 370 068 | 1 783 308 | 13 865 397 | 15 648 705 |
93301 | 0 | 0 | 0 | 0 | 1 949 707 | 1 949 707 | 0 | 1 949 707 | 1 949 707 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 955 510 | 1 955 510 | 0 | 1 955 510 | 1 955 510 | 0 | 0 | 0 |
93801 | 3 828 742 | 0 | 3 828 742 | 749 683 | 0 | 749 683 | 4 556 561 | 0 | 4 556 561 | 21 864 | 0 | 21 864 |
Пассив | ||||||||||||
96001 | 25 632 | 16 001 623 | 16 027 255 | 2 624 626 | 98 853 748 | 101 478 374 | 2 674 997 | 98 437 626 | 101 112 623 | 76 003 | 15 585 501 | 15 661 504 |
96301 | 0 | 0 | 0 | 0 | 1 933 654 | 1 933 654 | 0 | 1 933 654 | 1 933 654 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 933 654 | 1 933 654 | 0 | 1 933 654 | 1 933 654 | 0 | 0 | 0 |
96801 | 3 790 532 | 0 | 3 790 532 | 4 481 748 | 0 | 4 481 748 | 700 281 | 0 | 700 281 | 9 065 | 0 | 9 065 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 224,0000 | 0 | 0 | 219,0000 | 0 | 0 | 51,0000 | 0 | 0 | 392,0000 |
98010 | 0 | 0 | 382 492 098,0000 | 0 | 0 | 55 986 307,0000 | 0 | 0 | 52 446 307,0000 | 0 | 0 | 386 032 098,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 286,0000 | 0 | 0 | 286,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 373 761 360,0000 | 0 | 0 | 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 373 761 250,0000 |
98050 | 0 | 0 | 8 341 962,0000 | 0 | 0 | 52 388 248,0000 | 0 | 0 | 55 906 526,0000 | 0 | 0 | 11 860 240,0000 |
98070 | 0 | 0 | 389 000,0000 | 0 | 0 | 58 000,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 411 000,0000 |
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