Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 30 047 | 0 | 30 047 | 74 661 | 0 | 74 661 | 74 231 | 0 | 74 231 | 30 477 | 0 | 30 477 |
20202 | 105 113 | 303 278 | 408 391 | 1 803 455 | 1 673 973 | 3 477 428 | 1 819 614 | 1 780 746 | 3 600 360 | 88 954 | 196 505 | 285 459 |
20208 | 22 339 | 0 | 22 339 | 57 800 | 0 | 57 800 | 62 869 | 0 | 62 869 | 17 270 | 0 | 17 270 |
20209 | 0 | 0 | 0 | 1 350 924 | 1 587 507 | 2 938 431 | 1 350 924 | 1 587 507 | 2 938 431 | 0 | 0 | 0 |
30102 | 436 906 | 0 | 436 906 | 48 362 902 | 0 | 48 362 902 | 47 998 342 | 0 | 47 998 342 | 801 466 | 0 | 801 466 |
30110 | 84 | 18 441 | 18 525 | 1 247 458 | 438 696 | 1 686 154 | 1 247 458 | 384 628 | 1 632 086 | 84 | 72 509 | 72 593 |
30114 | 0 | 315 581 | 315 581 | 0 | 11 129 313 | 11 129 313 | 0 | 11 327 502 | 11 327 502 | 0 | 117 392 | 117 392 |
30202 | 788 103 | 0 | 788 103 | 0 | 0 | 0 | 32 058 | 0 | 32 058 | 756 045 | 0 | 756 045 |
30204 | 287 200 | 0 | 287 200 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 285 477 | 0 | 285 477 |
30221 | 0 | 0 | 0 | 4 108 623 | 835 246 | 4 943 869 | 4 108 623 | 835 246 | 4 943 869 | 0 | 0 | 0 |
30233 | 225 | 0 | 225 | 225 287 | 15 775 | 241 062 | 225 202 | 15 775 | 240 977 | 310 | 0 | 310 |
30302 | 3 010 974 | 49 269 | 3 060 243 | 29 586 187 | 1 342 188 | 30 928 375 | 29 924 546 | 1 076 706 | 31 001 252 | 2 672 615 | 314 751 | 2 987 366 |
30306 | 8 186 138 | 1 682 587 | 9 868 725 | 4 019 261 | 419 762 | 4 439 023 | 2 574 127 | 472 582 | 3 046 709 | 9 631 272 | 1 629 767 | 11 261 039 |
30402 | 7 846 | 21 | 7 867 | 11 108 194 | 2 | 11 108 196 | 11 110 847 | 0 | 11 110 847 | 5 193 | 23 | 5 216 |
30404 | 1 801 | 0 | 1 801 | 8 805 050 | 0 | 8 805 050 | 8 805 050 | 0 | 8 805 050 | 1 801 | 0 | 1 801 |
30406 | 6 920 | 27 680 | 34 600 | 0 | 2 805 | 2 805 | 4 | 1 628 | 1 632 | 6 916 | 28 857 | 35 773 |
30409 | 0 | 0 | 0 | 2 672 271 | 0 | 2 672 271 | 2 672 271 | 0 | 2 672 271 | 0 | 0 | 0 |
30602 | 0 | 2 756 | 2 756 | 0 | 279 | 279 | 0 | 163 | 163 | 0 | 2 872 | 2 872 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 205 000 | 349 256 | 554 256 | 75 000 | 349 256 | 424 256 | 130 000 | 0 | 130 000 |
32003 | 130 000 | 0 | 130 000 | 715 000 | 169 121 | 884 121 | 845 000 | 169 121 | 1 014 121 | 0 | 0 | 0 |
32010 | 0 | 39 788 | 39 788 | 0 | 4 138 | 4 138 | 0 | 2 340 | 2 340 | 0 | 41 586 | 41 586 |
32107 | 0 | 1 107 184 | 1 107 184 | 0 | 112 204 | 112 204 | 0 | 65 112 | 65 112 | 0 | 1 154 276 | 1 154 276 |
32108 | 0 | 969 518 | 969 518 | 0 | 98 244 | 98 244 | 0 | 56 995 | 56 995 | 0 | 1 010 767 | 1 010 767 |
32109 | 0 | 968 786 | 968 786 | 0 | 98 179 | 98 179 | 0 | 56 973 | 56 973 | 0 | 1 009 992 | 1 009 992 |
32110 | 0 | 2 354 596 | 2 354 596 | 0 | 2 741 222 | 2 741 222 | 0 | 2 640 869 | 2 640 869 | 0 | 2 454 949 | 2 454 949 |
32202 | 0 | 0 | 0 | 10 066 812 | 0 | 10 066 812 | 9 760 427 | 0 | 9 760 427 | 306 385 | 0 | 306 385 |
32203 | 399 668 | 0 | 399 668 | 1 530 594 | 0 | 1 530 594 | 1 930 262 | 0 | 1 930 262 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 631 518 | 1 631 518 | 0 | 1 598 516 | 1 598 516 | 0 | 33 002 | 33 002 |
32303 | 0 | 1 556 | 1 556 | 0 | 224 750 | 224 750 | 0 | 226 306 | 226 306 | 0 | 0 | 0 |
44605 | 195 000 | 0 | 195 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
44606 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45106 | 11 558 | 0 | 11 558 | 396 | 0 | 396 | 2 351 | 0 | 2 351 | 9 603 | 0 | 9 603 |
45107 | 889 404 | 105 443 | 994 847 | 35 924 | 41 014 | 76 938 | 56 681 | 9 665 | 66 346 | 868 647 | 136 792 | 1 005 439 |
45108 | 1 136 942 | 232 427 | 1 369 369 | 3 263 | 21 134 | 24 397 | 19 074 | 15 331 | 34 405 | 1 121 131 | 238 230 | 1 359 361 |
45201 | 201 764 | 0 | 201 764 | 652 369 | 0 | 652 369 | 618 809 | 0 | 618 809 | 235 324 | 0 | 235 324 |
45203 | 298 920 | 0 | 298 920 | 835 445 | 0 | 835 445 | 466 452 | 0 | 466 452 | 667 913 | 0 | 667 913 |
45204 | 1 619 598 | 42 298 | 1 661 896 | 589 676 | 1 878 | 591 554 | 696 498 | 44 176 | 740 674 | 1 512 776 | 0 | 1 512 776 |
45205 | 3 606 005 | 0 | 3 606 005 | 1 452 975 | 0 | 1 452 975 | 1 453 757 | 0 | 1 453 757 | 3 605 223 | 0 | 3 605 223 |
45206 | 7 719 990 | 186 138 | 7 906 128 | 938 952 | 37 949 | 976 901 | 1 083 675 | 12 210 | 1 095 885 | 7 575 267 | 211 877 | 7 787 144 |
45207 | 7 315 113 | 2 395 952 | 9 711 065 | 374 337 | 231 021 | 605 358 | 194 391 | 119 012 | 313 403 | 7 495 059 | 2 507 961 | 10 003 020 |
45208 | 3 194 491 | 1 255 694 | 4 450 185 | 155 555 | 144 365 | 299 920 | 322 267 | 65 547 | 387 814 | 3 027 779 | 1 334 512 | 4 362 291 |
45406 | 32 310 | 0 | 32 310 | 10 073 | 0 | 10 073 | 38 000 | 0 | 38 000 | 4 383 | 0 | 4 383 |
45407 | 66 522 | 0 | 66 522 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 65 022 | 0 | 65 022 |
45503 | 7 | 0 | 7 | 29 | 0 | 29 | 21 | 0 | 21 | 15 | 0 | 15 |
45504 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 8 | 0 | 8 | 21 017 | 0 | 21 017 |
45505 | 131 872 | 0 | 131 872 | 0 | 0 | 0 | 52 | 0 | 52 | 131 820 | 0 | 131 820 |
45506 | 251 365 | 23 513 | 274 878 | 7 100 | 2 114 | 9 214 | 3 978 | 732 | 4 710 | 254 487 | 24 895 | 279 382 |
45507 | 98 594 | 76 771 | 175 365 | 10 850 | 7 778 | 18 628 | 2 203 | 4 539 | 6 742 | 107 241 | 80 010 | 187 251 |
45509 | 3 169 | 1 915 | 5 084 | 5 517 | 4 847 | 10 364 | 5 246 | 4 884 | 10 130 | 3 440 | 1 878 | 5 318 |
45811 | 0 | 0 | 0 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
45812 | 377 693 | 11 380 | 389 073 | 5 698 | 1 023 | 6 721 | 29 067 | 355 | 29 422 | 354 324 | 12 048 | 366 372 |
45815 | 39 736 | 2 983 | 42 719 | 856 | 1 543 | 2 399 | 307 | 519 | 826 | 40 285 | 4 007 | 44 292 |
45817 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
45912 | 30 335 | 7 225 | 37 560 | 2 135 | 1 | 2 136 | 1 309 | 7 211 | 8 520 | 31 161 | 15 | 31 176 |
45915 | 1 860 | 430 | 2 290 | 262 | 423 | 685 | 167 | 376 | 543 | 1 955 | 477 | 2 432 |
47002 | 120 573 | 0 | 120 573 | 1 525 256 | 0 | 1 525 256 | 1 645 829 | 0 | 1 645 829 | 0 | 0 | 0 |
47404 | 22 834 | 482 | 23 316 | 21 932 772 | 45 487 | 21 978 259 | 21 933 979 | 45 465 | 21 979 444 | 21 627 | 504 | 22 131 |
47406 | 1 313 | 41 504 | 42 817 | 9 086 323 | 9 958 006 | 19 044 329 | 9 084 451 | 9 933 758 | 19 018 209 | 3 185 | 65 752 | 68 937 |
47408 | 492 876 | 0 | 492 876 | 18 459 292 | 131 008 546 | 149 467 838 | 18 603 160 | 131 008 546 | 149 611 706 | 349 008 | 0 | 349 008 |
47423 | 437 219 | 59 711 | 496 930 | 51 710 | 471 531 | 523 241 | 385 708 | 467 943 | 853 651 | 103 221 | 63 299 | 166 520 |
47427 | 162 739 | 23 671 | 186 410 | 244 270 | 43 175 | 287 445 | 231 425 | 40 432 | 271 857 | 175 584 | 26 414 | 201 998 |
47901 | 633 570 | 0 | 633 570 | 2 141 | 0 | 2 141 | 1 930 | 0 | 1 930 | 633 781 | 0 | 633 781 |
50205 | 332 672 | 58 107 | 390 779 | 4 447 482 | 6 129 | 4 453 611 | 4 398 380 | 3 417 | 4 401 797 | 381 774 | 60 819 | 442 593 |
50206 | 371 381 | 0 | 371 381 | 292 164 | 0 | 292 164 | 376 219 | 0 | 376 219 | 287 326 | 0 | 287 326 |
50207 | 841 200 | 0 | 841 200 | 367 638 | 0 | 367 638 | 233 049 | 0 | 233 049 | 975 789 | 0 | 975 789 |
50208 | 3 252 966 | 0 | 3 252 966 | 1 190 620 | 0 | 1 190 620 | 1 331 468 | 0 | 1 331 468 | 3 112 118 | 0 | 3 112 118 |
50210 | 0 | 157 811 | 157 811 | 0 | 15 470 | 15 470 | 0 | 5 796 | 5 796 | 0 | 167 485 | 167 485 |
50211 | 0 | 312 215 | 312 215 | 0 | 32 906 | 32 906 | 0 | 17 229 | 17 229 | 0 | 327 892 | 327 892 |
50218 | 1 126 557 | 0 | 1 126 557 | 4 987 934 | 0 | 4 987 934 | 5 399 679 | 0 | 5 399 679 | 714 812 | 0 | 714 812 |
50221 | 38 851 | 0 | 38 851 | 154 239 | 0 | 154 239 | 170 620 | 0 | 170 620 | 22 470 | 0 | 22 470 |
50505 | 86 103 | 0 | 86 103 | 0 | 0 | 0 | 0 | 0 | 0 | 86 103 | 0 | 86 103 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51403 | 0 | 0 | 0 | 49 612 | 0 | 49 612 | 0 | 0 | 0 | 49 612 | 0 | 49 612 |
51404 | 68 730 | 0 | 68 730 | 993 870 | 0 | 993 870 | 415 298 | 0 | 415 298 | 647 302 | 0 | 647 302 |
51405 | 1 853 148 | 0 | 1 853 148 | 1 061 167 | 0 | 1 061 167 | 465 185 | 0 | 465 185 | 2 449 130 | 0 | 2 449 130 |
51406 | 680 858 | 0 | 680 858 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 684 781 | 0 | 684 781 |
51505 | 188 396 | 0 | 188 396 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 189 587 | 0 | 189 587 |
52503 | 58 010 | 4 913 | 62 923 | 5 543 | 493 | 6 036 | 14 704 | 697 | 15 401 | 48 849 | 4 709 | 53 558 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 22 017 | 0 | 22 017 | 458 | 0 | 458 | 248 | 0 | 248 | 22 227 | 0 | 22 227 |
60306 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60308 | 140 | 0 | 140 | 100 | 0 | 100 | 187 | 0 | 187 | 53 | 0 | 53 |
60310 | 2 315 | 0 | 2 315 | 865 | 0 | 865 | 975 | 0 | 975 | 2 205 | 0 | 2 205 |
60312 | 14 217 | 0 | 14 217 | 20 556 | 0 | 20 556 | 19 962 | 0 | 19 962 | 14 811 | 0 | 14 811 |
60314 | 113 | 5 573 | 5 686 | 763 | 1 951 | 2 714 | 763 | 664 | 1 427 | 113 | 6 860 | 6 973 |
60315 | 12 797 | 0 | 12 797 | 5 049 | 0 | 5 049 | 5 049 | 0 | 5 049 | 12 797 | 0 | 12 797 |
60323 | 830 | 0 | 830 | 8 540 | 0 | 8 540 | 7 578 | 0 | 7 578 | 1 792 | 0 | 1 792 |
60401 | 92 682 | 0 | 92 682 | 396 | 0 | 396 | 340 | 0 | 340 | 92 738 | 0 | 92 738 |
60701 | 373 331 | 0 | 373 331 | 9 375 | 0 | 9 375 | 55 | 0 | 55 | 382 651 | 0 | 382 651 |
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 | 68 | 0 | 68 | 39 | 0 | 39 | 41 | 0 | 41 | 66 | 0 | 66 |
61008 | 2 265 | 0 | 2 265 | 378 | 0 | 378 | 943 | 0 | 943 | 1 700 | 0 | 1 700 |
61009 | 885 | 0 | 885 | 19 | 0 | 19 | 74 | 0 | 74 | 830 | 0 | 830 |
61010 | 308 | 0 | 308 | 9 | 0 | 9 | 9 | 0 | 9 | 308 | 0 | 308 |
61210 | 0 | 0 | 0 | 2 212 726 | 0 | 2 212 726 | 2 212 726 | 0 | 2 212 726 | 0 | 0 | 0 |
61403 | 4 545 | 8 902 | 13 447 | 819 | 0 | 819 | 446 | 846 | 1 292 | 4 918 | 8 056 | 12 974 |
70606 | 5 950 910 | 0 | 5 950 910 | 949 926 | 0 | 949 926 | 499 | 0 | 499 | 6 900 337 | 0 | 6 900 337 |
70608 | 7 924 849 | 0 | 7 924 849 | 1 860 364 | 0 | 1 860 364 | 0 | 0 | 0 | 9 785 213 | 0 | 9 785 213 |
70610 | 741 | 0 | 741 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
70611 | 71 032 | 0 | 71 032 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 75 986 | 0 | 75 986 |
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 | 38 851 | 0 | 38 851 | 56 741 | 0 | 56 741 | 40 360 | 0 | 40 360 | 22 470 | 0 | 22 470 |
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 | 1 208 | 61 980 | 63 188 | 70 421 | 791 250 | 861 671 | 69 577 | 800 739 | 870 316 | 364 | 71 469 | 71 833 |
30220 | 0 | 16 989 | 16 989 | 0 | 481 748 | 481 748 | 0 | 482 267 | 482 267 | 0 | 17 508 | 17 508 |
30222 | 0 | 0 | 0 | 3 025 676 | 1 646 | 3 027 322 | 3 025 676 | 1 734 | 3 027 410 | 0 | 88 | 88 |
30223 | 94 605 | 0 | 94 605 | 2 421 031 | 0 | 2 421 031 | 2 397 258 | 0 | 2 397 258 | 70 832 | 0 | 70 832 |
30232 | 5 256 | 99 | 5 355 | 164 804 | 24 350 | 189 154 | 166 119 | 24 354 | 190 473 | 6 571 | 103 | 6 674 |
30301 | 3 010 974 | 49 269 | 3 060 243 | 29 926 546 | 1 076 705 | 31 003 251 | 29 588 187 | 1 342 187 | 30 930 374 | 2 672 615 | 314 751 | 2 987 366 |
30305 | 8 186 137 | 1 682 588 | 9 868 725 | 2 574 125 | 472 585 | 3 046 710 | 4 019 261 | 419 763 | 4 439 024 | 9 631 273 | 1 629 766 | 11 261 039 |
30408 | 0 | 0 | 0 | 2 850 650 | 0 | 2 850 650 | 2 850 650 | 0 | 2 850 650 | 0 | 0 | 0 |
30601 | 942 | 0 | 942 | 1 258 | 0 | 1 258 | 485 | 0 | 485 | 169 | 0 | 169 |
31302 | 0 | 0 | 0 | 9 758 200 | 14 477 | 9 772 677 | 10 733 200 | 14 477 | 10 747 677 | 975 000 | 0 | 975 000 |
31303 | 1 320 000 | 280 630 | 1 600 630 | 8 063 200 | 368 277 | 8 431 477 | 7 258 200 | 296 845 | 7 555 045 | 515 000 | 209 198 | 724 198 |
31304 | 760 000 | 0 | 760 000 | 2 405 000 | 0 | 2 405 000 | 2 015 000 | 0 | 2 015 000 | 370 000 | 0 | 370 000 |
31305 | 100 000 | 83 039 | 183 039 | 480 000 | 4 883 | 484 883 | 390 000 | 8 415 | 398 415 | 10 000 | 86 571 | 96 571 |
31307 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
31401 | 0 | 0 | 0 | 0 | 150 172 | 150 172 | 0 | 150 172 | 150 172 | 0 | 0 | 0 |
31407 | 0 | 69 199 | 69 199 | 0 | 74 471 | 74 471 | 0 | 5 272 | 5 272 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 1 401 | 1 401 | 0 | 73 543 | 73 543 | 0 | 72 142 | 72 142 |
31409 | 0 | 522 402 | 522 402 | 0 | 30 476 | 30 476 | 0 | 49 986 | 49 986 | 0 | 541 912 | 541 912 |
31502 | 0 | 0 | 0 | 1 945 519 | 0 | 1 945 519 | 2 025 519 | 0 | 2 025 519 | 80 000 | 0 | 80 000 |
31503 | 695 318 | 0 | 695 318 | 1 862 220 | 0 | 1 862 220 | 1 767 461 | 0 | 1 767 461 | 600 559 | 0 | 600 559 |
31504 | 350 366 | 0 | 350 366 | 1 309 425 | 0 | 1 309 425 | 959 059 | 0 | 959 059 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 11 373 | 0 | 11 373 | 11 373 | 0 | 11 373 | 0 | 0 | 0 |
40502 | 3 140 498 | 431 | 3 140 929 | 969 792 | 25 | 969 817 | 1 039 451 | 44 | 1 039 495 | 3 210 157 | 450 | 3 210 607 |
40503 | 0 | 20 644 | 20 644 | 0 | 1 154 | 1 154 | 0 | 2 080 | 2 080 | 0 | 21 570 | 21 570 |
40602 | 8 380 | 0 | 8 380 | 97 909 | 0 | 97 909 | 90 651 | 0 | 90 651 | 1 122 | 0 | 1 122 |
40701 | 129 201 | 15 160 | 144 361 | 1 453 970 | 61 501 | 1 515 471 | 1 447 482 | 50 253 | 1 497 735 | 122 713 | 3 912 | 126 625 |
40702 | 7 464 911 | 933 674 | 8 398 585 | 32 787 105 | 3 120 871 | 35 907 976 | 35 041 932 | 3 194 678 | 38 236 610 | 9 719 738 | 1 007 481 | 10 727 219 |
40703 | 586 782 | 217 574 | 804 356 | 2 100 169 | 18 712 | 2 118 881 | 2 196 720 | 23 498 | 2 220 218 | 683 333 | 222 360 | 905 693 |
40802 | 48 641 | 41 | 48 682 | 197 196 | 6 064 | 203 260 | 217 151 | 6 233 | 223 384 | 68 596 | 210 | 68 806 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 5 758 | 3 057 | 8 815 | 1 101 | 156 352 | 157 453 | 713 | 155 341 | 156 054 | 5 370 | 2 046 | 7 416 |
40817 | 225 872 | 62 308 | 288 180 | 317 319 | 24 711 | 342 030 | 340 031 | 31 295 | 371 326 | 248 584 | 68 892 | 317 476 |
40820 | 220 | 161 | 381 | 129 | 156 | 285 | 68 | 25 | 93 | 159 | 30 | 189 |
40901 | 386 805 | 0 | 386 805 | 380 632 | 0 | 380 632 | 47 251 | 0 | 47 251 | 53 424 | 0 | 53 424 |
41503 | 445 000 | 0 | 445 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41505 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42004 | 0 | 81 958 | 81 958 | 0 | 3 161 | 3 161 | 0 | 7 620 | 7 620 | 0 | 86 417 | 86 417 |
42005 | 185 250 | 0 | 185 250 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 180 750 | 0 | 180 750 |
42006 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 140 000 | 0 | 140 000 | 145 000 | 0 | 145 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
42103 | 106 180 | 0 | 106 180 | 47 680 | 0 | 47 680 | 145 000 | 0 | 145 000 | 203 500 | 0 | 203 500 |
42104 | 449 200 | 19 325 | 468 525 | 109 900 | 1 210 | 111 110 | 56 200 | 7 280 | 63 480 | 395 500 | 25 395 | 420 895 |
42105 | 2 271 253 | 1 436 522 | 3 707 775 | 101 500 | 70 020 | 171 520 | 148 000 | 185 874 | 333 874 | 2 317 753 | 1 552 376 | 3 870 129 |
42106 | 5 687 000 | 838 349 | 6 525 349 | 75 000 | 29 085 | 104 085 | 0 | 76 596 | 76 596 | 5 612 000 | 885 860 | 6 497 860 |
42107 | 900 000 | 177 149 | 1 077 149 | 0 | 10 418 | 10 418 | 0 | 17 953 | 17 953 | 900 000 | 184 684 | 1 084 684 |
42204 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42205 | 651 100 | 0 | 651 100 | 0 | 0 | 0 | 0 | 0 | 0 | 651 100 | 0 | 651 100 |
42206 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 88 909 | 82 505 | 171 414 | 686 730 | 328 262 | 1 014 992 | 711 361 | 330 395 | 1 041 756 | 113 540 | 84 638 | 198 178 |
42304 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 706 | 706 | 0 | 688 | 688 |
42305 | 1 056 882 | 2 296 232 | 3 353 114 | 77 322 | 220 770 | 298 092 | 156 446 | 279 453 | 435 899 | 1 136 006 | 2 354 915 | 3 490 921 |
42306 | 2 622 637 | 1 609 564 | 4 232 201 | 294 041 | 174 482 | 468 523 | 75 382 | 188 014 | 263 396 | 2 403 978 | 1 623 096 | 4 027 074 |
42307 | 92 141 | 244 469 | 336 610 | 82 867 | 16 027 | 98 894 | 92 833 | 34 303 | 127 136 | 102 107 | 262 745 | 364 852 |
42309 | 5 165 | 4 967 | 10 132 | 11 | 263 | 274 | 12 | 492 | 504 | 5 166 | 5 196 | 10 362 |
42505 | 0 | 415 194 | 415 194 | 0 | 31 760 | 31 760 | 0 | 199 476 | 199 476 | 0 | 582 910 | 582 910 |
42506 | 0 | 214 123 | 214 123 | 0 | 148 293 | 148 293 | 0 | 8 365 | 8 365 | 0 | 74 195 | 74 195 |
42507 | 0 | 276 796 | 276 796 | 0 | 16 278 | 16 278 | 0 | 28 051 | 28 051 | 0 | 288 569 | 288 569 |
42601 | 109 | 246 | 355 | 693 | 1 163 | 1 856 | 701 | 1 185 | 1 886 | 117 | 268 | 385 |
42605 | 4 605 | 3 321 | 7 926 | 0 | 195 | 195 | 0 | 337 | 337 | 4 605 | 3 463 | 8 068 |
42606 | 0 | 11 916 | 11 916 | 0 | 372 | 372 | 0 | 1 131 | 1 131 | 0 | 12 675 | 12 675 |
42607 | 184 | 6 032 | 6 216 | 0 | 273 | 273 | 0 | 880 | 880 | 184 | 6 639 | 6 823 |
42609 | 3 | 302 | 305 | 0 | 18 | 18 | 0 | 31 | 31 | 3 | 315 | 318 |
43701 | 6 | 0 | 6 | 85 529 | 0 | 85 529 | 85 529 | 0 | 85 529 | 6 | 0 | 6 |
43702 | 10 678 | 0 | 10 678 | 10 678 | 0 | 10 678 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 130 | 0 | 130 | 10 525 | 1 471 | 11 996 | 10 525 | 1 471 | 11 996 | 130 | 0 | 130 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 536 176 | 536 176 | 0 | 34 259 | 34 259 | 0 | 197 565 | 197 565 | 0 | 699 482 | 699 482 |
44915 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
45115 | 59 045 | 0 | 59 045 | 2 479 | 0 | 2 479 | 2 381 | 0 | 2 381 | 58 947 | 0 | 58 947 |
45215 | 775 473 | 0 | 775 473 | 84 382 | 0 | 84 382 | 101 613 | 0 | 101 613 | 792 704 | 0 | 792 704 |
45415 | 665 | 0 | 665 | 15 | 0 | 15 | 0 | 0 | 0 | 650 | 0 | 650 |
45515 | 42 205 | 0 | 42 205 | 570 | 0 | 570 | 2 523 | 0 | 2 523 | 44 158 | 0 | 44 158 |
45818 | 249 016 | 0 | 249 016 | 22 135 | 0 | 22 135 | 33 463 | 0 | 33 463 | 260 344 | 0 | 260 344 |
45918 | 26 862 | 0 | 26 862 | 695 | 0 | 695 | 1 029 | 0 | 1 029 | 27 196 | 0 | 27 196 |
47405 | 3 730 | 0 | 3 730 | 37 800 | 15 967 | 53 767 | 36 720 | 15 967 | 52 687 | 2 650 | 0 | 2 650 |
47407 | 480 227 | 0 | 480 227 | 18 337 631 | 131 253 348 | 149 590 979 | 18 198 743 | 131 253 348 | 149 452 091 | 341 339 | 0 | 341 339 |
47409 | 0 | 284 390 | 284 390 | 0 | 20 703 | 20 703 | 0 | 38 659 | 38 659 | 0 | 302 346 | 302 346 |
47411 | 30 894 | 30 949 | 61 843 | 27 189 | 16 561 | 43 750 | 26 117 | 20 167 | 46 284 | 29 822 | 34 555 | 64 377 |
47416 | 2 156 | 21 | 2 177 | 50 456 | 66 802 | 117 258 | 54 925 | 66 781 | 121 706 | 6 625 | 0 | 6 625 |
47422 | 65 | 99 | 164 | 158 763 | 9 202 | 167 965 | 158 763 | 9 261 | 168 024 | 65 | 158 | 223 |
47425 | 144 259 | 0 | 144 259 | 134 747 | 0 | 134 747 | 149 358 | 0 | 149 358 | 158 870 | 0 | 158 870 |
47426 | 107 202 | 40 893 | 148 095 | 57 395 | 11 798 | 69 193 | 102 059 | 25 947 | 128 006 | 151 866 | 55 042 | 206 908 |
50220 | 30 047 | 0 | 30 047 | 121 363 | 0 | 121 363 | 121 793 | 0 | 121 793 | 30 477 | 0 | 30 477 |
50407 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
50507 | 86 103 | 0 | 86 103 | 0 | 0 | 0 | 0 | 0 | 0 | 86 103 | 0 | 86 103 |
51510 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 12 | 0 | 12 | 1 896 | 0 | 1 896 |
52301 | 220 837 | 59 277 | 280 114 | 112 062 | 1 847 | 113 909 | 59 316 | 5 329 | 64 645 | 168 091 | 62 759 | 230 850 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52304 | 121 624 | 0 | 121 624 | 88 162 | 0 | 88 162 | 45 882 | 0 | 45 882 | 79 344 | 0 | 79 344 |
52305 | 714 767 | 105 547 | 820 314 | 61 698 | 3 381 | 65 079 | 77 910 | 12 234 | 90 144 | 730 979 | 114 400 | 845 379 |
52306 | 625 226 | 30 622 | 655 848 | 116 912 | 1 026 | 117 938 | 1 017 | 4 267 | 5 284 | 509 331 | 33 863 | 543 194 |
52307 | 67 206 | 9 880 | 77 086 | 0 | 308 | 308 | 0 | 888 | 888 | 67 206 | 10 460 | 77 666 |
52406 | 0 | 2 623 | 2 623 | 0 | 2 821 | 2 821 | 0 | 198 | 198 | 0 | 0 | 0 |
52501 | 7 822 | 1 156 | 8 978 | 0 | 36 | 36 | 1 198 | 163 | 1 361 | 9 020 | 1 283 | 10 303 |
60301 | 862 | 0 | 862 | 23 639 | 0 | 23 639 | 24 320 | 0 | 24 320 | 1 543 | 0 | 1 543 |
60305 | 10 | 0 | 10 | 114 728 | 0 | 114 728 | 114 728 | 0 | 114 728 | 10 | 0 | 10 |
60307 | 7 | 0 | 7 | 170 | 0 | 170 | 163 | 0 | 163 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 225 | 0 | 225 | 325 | 0 | 325 | 213 | 0 | 213 |
60311 | 150 | 0 | 150 | 811 | 0 | 811 | 673 | 0 | 673 | 12 | 0 | 12 |
60320 | 1 005 | 0 | 1 005 | 1 | 0 | 1 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
60322 | 738 | 0 | 738 | 4 260 | 0 | 4 260 | 5 220 | 0 | 5 220 | 1 698 | 0 | 1 698 |
60324 | 12 797 | 0 | 12 797 | 0 | 0 | 0 | 0 | 0 | 0 | 12 797 | 0 | 12 797 |
60601 | 62 188 | 0 | 62 188 | 340 | 0 | 340 | 1 069 | 0 | 1 069 | 62 917 | 0 | 62 917 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61301 | 358 | 0 | 358 | 4 002 | 309 | 4 311 | 6 664 | 309 | 6 973 | 3 020 | 0 | 3 020 |
61304 | 1 180 | 0 | 1 180 | 387 | 0 | 387 | 365 | 0 | 365 | 1 158 | 0 | 1 158 |
70601 | 6 541 969 | 0 | 6 541 969 | 603 | 0 | 603 | 959 995 | 0 | 959 995 | 7 501 361 | 0 | 7 501 361 |
70603 | 7 686 347 | 0 | 7 686 347 | 0 | 0 | 0 | 1 832 435 | 0 | 1 832 435 | 9 518 782 | 0 | 9 518 782 |
70605 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 17 | 0 | 17 | 1 049 | 0 | 1 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 229 519 | 2 720 | 232 239 | 229 519 | 2 720 | 232 239 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 340 568 | 0 | 340 568 | 0 | 19 547 | 19 547 | 54 000 | 559 | 54 559 | 286 568 | 18 988 | 305 556 |
90901 | 75 193 | 0 | 75 193 | 15 513 | 0 | 15 513 | 13 910 | 0 | 13 910 | 76 796 | 0 | 76 796 |
90902 | 1 847 840 | 0 | 1 847 840 | 94 128 | 0 | 94 128 | 62 651 | 0 | 62 651 | 1 879 317 | 0 | 1 879 317 |
90907 | 386 805 | 0 | 386 805 | 47 251 | 0 | 47 251 | 380 632 | 0 | 380 632 | 53 424 | 0 | 53 424 |
90908 | 0 | 10 893 | 10 893 | 0 | 166 476 | 166 476 | 0 | 156 799 | 156 799 | 0 | 20 570 | 20 570 |
91102 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91202 | 343 599 | 103 828 | 447 427 | 149 199 | 13 550 | 162 749 | 170 526 | 6 132 | 176 658 | 322 272 | 111 246 | 433 518 |
91203 | 3 | 0 | 3 | 207 | 1 470 | 1 677 | 208 | 1 470 | 1 678 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 15 422 | 15 422 | 0 | 30 642 | 30 642 | 0 | 18 902 | 18 902 | 0 | 27 162 | 27 162 |
91414 | 45 225 772 | 12 488 110 | 57 713 882 | 6 118 145 | 1 328 099 | 7 446 244 | 2 748 800 | 1 030 617 | 3 779 417 | 48 595 117 | 12 785 592 | 61 380 709 |
91501 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91604 | 193 825 | 4 277 | 198 102 | 7 182 | 463 | 7 645 | 3 054 | 224 | 3 278 | 197 953 | 4 516 | 202 469 |
91703 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91704 | 1 825 | 464 | 2 289 | 0 | 47 | 47 | 0 | 27 | 27 | 1 825 | 484 | 2 309 |
91801 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
91802 | 1 890 | 963 | 2 853 | 0 | 98 | 98 | 0 | 56 | 56 | 1 890 | 1 005 | 2 895 |
91803 | 0 | 546 | 546 | 0 | 55 | 55 | 0 | 32 | 32 | 0 | 569 | 569 |
99998 | 37 726 185 | 0 | 37 726 185 | 23 188 154 | 0 | 23 188 154 | 22 973 094 | 0 | 22 973 094 | 37 941 245 | 0 | 37 941 245 |
Пассив | ||||||||||||
91311 | 641 614 | 0 | 641 614 | 50 000 | 559 | 50 559 | 0 | 19 547 | 19 547 | 591 614 | 18 988 | 610 602 |
91312 | 20 607 115 | 1 193 160 | 21 800 275 | 323 248 | 329 147 | 652 395 | 780 278 | 173 615 | 953 893 | 21 064 145 | 1 037 628 | 22 101 773 |
91314 | 571 070 | 0 | 571 070 | 14 740 505 | 0 | 14 740 505 | 14 502 132 | 0 | 14 502 132 | 332 697 | 0 | 332 697 |
91315 | 6 265 169 | 1 541 298 | 7 806 467 | 259 380 | 89 603 | 348 983 | 293 420 | 307 670 | 601 090 | 6 299 209 | 1 759 365 | 8 058 574 |
91316 | 1 361 891 | 173 053 | 1 534 944 | 871 336 | 79 383 | 950 719 | 1 193 961 | 42 909 | 1 236 870 | 1 684 516 | 136 579 | 1 821 095 |
91317 | 4 573 324 | 727 515 | 5 300 839 | 5 975 854 | 254 079 | 6 229 933 | 5 815 122 | 59 500 | 5 874 622 | 4 412 592 | 532 936 | 4 945 528 |
91507 | 70 976 | 0 | 70 976 | 0 | 0 | 0 | 0 | 0 | 0 | 70 976 | 0 | 70 976 |
99999 | 61 071 061 | 0 | 61 071 061 | 4 970 842 | 0 | 4 970 842 | 8 314 315 | 0 | 8 314 315 | 64 414 534 | 0 | 64 414 534 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 253 556 | 10 857 701 | 11 111 257 | 8 094 851 | 119 983 962 | 128 078 813 | 8 148 973 | 122 830 147 | 130 979 120 | 199 434 | 8 011 516 | 8 210 950 |
93801 | 3 507 730 | 0 | 3 507 730 | 1 443 899 | 0 | 1 443 899 | 1 448 047 | 0 | 1 448 047 | 3 503 582 | 0 | 3 503 582 |
Пассив | ||||||||||||
96001 | 363 416 | 10 765 182 | 11 128 598 | 6 947 744 | 124 081 305 | 131 029 049 | 7 076 138 | 121 043 265 | 128 119 403 | 491 810 | 7 727 142 | 8 218 952 |
96801 | 3 490 389 | 0 | 3 490 389 | 1 459 808 | 0 | 1 459 808 | 1 464 999 | 0 | 1 464 999 | 3 495 580 | 0 | 3 495 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 201,0000 | 0 | 0 | 151,0000 | 0 | 0 | 24,0000 | 0 | 0 | 328,0000 |
98010 | 0 | 0 | 379 188 527,0000 | 0 | 0 | 17 141 969,0000 | 0 | 0 | 17 434 634,0000 | 0 | 0 | 378 895 862,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 207,0000 | 0 | 0 | 207,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 373 780 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 748,0000 | 0 | 0 | 373 781 228,0000 |
98050 | 0 | 0 | 5 098 248,0000 | 0 | 0 | 17 284 690,0000 | 0 | 0 | 17 021 404,0000 | 0 | 0 | 4 834 962,0000 |
98070 | 0 | 0 | 310 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 280 000,0000 |
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