Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 22 964 | 0 | 22 964 | 41 238 | 0 | 41 238 | 39 573 | 0 | 39 573 | 24 629 | 0 | 24 629 |
20202 | 79 417 | 362 907 | 442 324 | 1 457 259 | 1 606 623 | 3 063 882 | 1 400 429 | 1 490 418 | 2 890 847 | 136 247 | 479 112 | 615 359 |
20208 | 17 606 | 0 | 17 606 | 35 100 | 0 | 35 100 | 28 418 | 0 | 28 418 | 24 288 | 0 | 24 288 |
20209 | 0 | 0 | 0 | 900 240 | 1 373 511 | 2 273 751 | 900 240 | 1 373 511 | 2 273 751 | 0 | 0 | 0 |
30102 | 1 360 613 | 0 | 1 360 613 | 60 689 066 | 0 | 60 689 066 | 60 947 783 | 0 | 60 947 783 | 1 101 896 | 0 | 1 101 896 |
30110 | 25 953 | 21 565 | 47 518 | 4 045 552 | 54 536 | 4 100 088 | 4 040 215 | 16 955 | 4 057 170 | 31 290 | 59 146 | 90 436 |
30114 | 0 | 740 471 | 740 471 | 0 | 36 217 889 | 36 217 889 | 0 | 36 716 275 | 36 716 275 | 0 | 242 085 | 242 085 |
30202 | 519 644 | 0 | 519 644 | 20 485 | 0 | 20 485 | 0 | 0 | 0 | 540 129 | 0 | 540 129 |
30204 | 282 296 | 0 | 282 296 | 14 315 | 0 | 14 315 | 0 | 0 | 0 | 296 611 | 0 | 296 611 |
30221 | 0 | 0 | 0 | 6 826 000 | 650 825 | 7 476 825 | 6 826 000 | 650 825 | 7 476 825 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 93 790 | 14 508 | 108 298 | 92 983 | 14 508 | 107 491 | 821 | 0 | 821 |
30302 | 5 311 283 | 2 932 344 | 8 243 627 | 38 403 039 | 1 796 083 | 40 199 122 | 38 772 771 | 2 679 680 | 41 452 451 | 4 941 551 | 2 048 747 | 6 990 298 |
30306 | 3 945 467 | 9 652 | 3 955 119 | 12 201 | 78 261 | 90 462 | 13 499 | 17 914 | 31 413 | 3 944 169 | 69 999 | 4 014 168 |
30413 | 1 478 | 0 | 1 478 | 7 401 598 | 0 | 7 401 598 | 7 399 801 | 0 | 7 399 801 | 3 275 | 0 | 3 275 |
30424 | 26 859 | 0 | 26 859 | 41 331 641 | 0 | 41 331 641 | 41 323 392 | 0 | 41 323 392 | 35 108 | 0 | 35 108 |
30425 | 10 000 | 2 487 | 12 487 | 0 | 153 | 153 | 0 | 140 | 140 | 10 000 | 2 500 | 12 500 |
30602 | 0 | 3 | 3 | 0 | 63 876 | 63 876 | 0 | 3 445 | 3 445 | 0 | 60 434 | 60 434 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 050 000 | 916 818 | 1 966 818 | 1 050 000 | 916 818 | 1 966 818 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 624 172 | 1 174 172 | 550 000 | 624 172 | 1 174 172 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 442 602 | 442 602 | 0 | 442 602 | 442 602 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 436 920 | 436 920 | 0 | 436 920 | 436 920 | 0 | 0 | 0 |
32108 | 0 | 1 554 170 | 1 554 170 | 0 | 95 350 | 95 350 | 0 | 86 725 | 86 725 | 0 | 1 562 795 | 1 562 795 |
32109 | 0 | 1 243 336 | 1 243 336 | 0 | 76 280 | 76 280 | 0 | 69 380 | 69 380 | 0 | 1 250 236 | 1 250 236 |
32110 | 0 | 2 687 661 | 2 687 661 | 0 | 5 450 132 | 5 450 132 | 0 | 5 434 995 | 5 434 995 | 0 | 2 702 798 | 2 702 798 |
32202 | 0 | 0 | 0 | 200 963 | 0 | 200 963 | 200 963 | 0 | 200 963 | 0 | 0 | 0 |
32203 | 200 858 | 0 | 200 858 | 100 000 | 0 | 100 000 | 300 858 | 0 | 300 858 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 14 831 280 | 14 831 280 | 0 | 13 888 465 | 13 888 465 | 0 | 942 815 | 942 815 |
32303 | 0 | 59 699 | 59 699 | 0 | 2 724 556 | 2 724 556 | 0 | 2 784 255 | 2 784 255 | 0 | 0 | 0 |
44605 | 0 | 310 834 | 310 834 | 0 | 19 070 | 19 070 | 0 | 17 345 | 17 345 | 0 | 312 559 | 312 559 |
44606 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45106 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
45107 | 222 922 | 0 | 222 922 | 839 | 0 | 839 | 7 107 | 0 | 7 107 | 216 654 | 0 | 216 654 |
45108 | 504 525 | 0 | 504 525 | 0 | 0 | 0 | 3 994 | 0 | 3 994 | 500 531 | 0 | 500 531 |
45201 | 317 613 | 0 | 317 613 | 864 341 | 0 | 864 341 | 865 005 | 0 | 865 005 | 316 949 | 0 | 316 949 |
45203 | 327 386 | 0 | 327 386 | 570 619 | 0 | 570 619 | 430 693 | 0 | 430 693 | 467 312 | 0 | 467 312 |
45204 | 2 171 315 | 876 552 | 3 047 867 | 1 551 224 | 53 777 | 1 605 001 | 1 408 587 | 48 913 | 1 457 500 | 2 313 952 | 881 416 | 3 195 368 |
45205 | 4 313 619 | 537 650 | 4 851 269 | 1 158 254 | 35 529 | 1 193 783 | 1 040 056 | 21 569 | 1 061 625 | 4 431 817 | 551 610 | 4 983 427 |
45206 | 5 913 400 | 216 352 | 6 129 752 | 1 652 291 | 13 415 | 1 665 706 | 1 703 467 | 11 604 | 1 715 071 | 5 862 224 | 218 163 | 6 080 387 |
45207 | 6 627 031 | 1 869 317 | 8 496 348 | 378 681 | 122 934 | 501 615 | 1 455 191 | 82 859 | 1 538 050 | 5 550 521 | 1 909 392 | 7 459 913 |
45208 | 3 233 118 | 1 590 649 | 4 823 767 | 43 504 | 99 056 | 142 560 | 462 213 | 101 584 | 563 797 | 2 814 409 | 1 588 121 | 4 402 530 |
45407 | 34 640 | 0 | 34 640 | 0 | 0 | 0 | 770 | 0 | 770 | 33 870 | 0 | 33 870 |
45503 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 401 200 | 0 | 401 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 400 200 | 0 | 400 200 |
45506 | 423 404 | 0 | 423 404 | 150 | 0 | 150 | 303 281 | 0 | 303 281 | 120 273 | 0 | 120 273 |
45507 | 98 895 | 109 282 | 208 177 | 0 | 6 636 | 6 636 | 2 839 | 7 175 | 10 014 | 96 056 | 108 743 | 204 799 |
45509 | 2 725 | 5 165 | 7 890 | 5 976 | 3 327 | 9 303 | 5 950 | 7 257 | 13 207 | 2 751 | 1 235 | 3 986 |
45811 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
45812 | 1 090 086 | 11 462 | 1 101 548 | 47 719 | 757 | 48 476 | 56 805 | 460 | 57 265 | 1 081 000 | 11 759 | 1 092 759 |
45815 | 69 122 | 3 317 | 72 439 | 914 | 618 | 1 532 | 1 042 | 1 138 | 2 180 | 68 994 | 2 797 | 71 791 |
45911 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
45912 | 95 485 | 14 | 95 499 | 559 | 1 | 560 | 302 | 1 | 303 | 95 742 | 14 | 95 756 |
45915 | 6 924 | 2 307 | 9 231 | 35 | 419 | 454 | 502 | 171 | 673 | 6 457 | 2 555 | 9 012 |
47002 | 0 | 0 | 0 | 187 272 | 0 | 187 272 | 187 272 | 0 | 187 272 | 0 | 0 | 0 |
47404 | 0 | 537 | 537 | 42 299 911 | 40 983 | 42 340 894 | 42 299 911 | 40 979 | 42 340 890 | 0 | 541 | 541 |
47406 | 0 | 72 140 | 72 140 | 0 | 37 967 015 | 37 967 015 | 0 | 37 980 523 | 37 980 523 | 0 | 58 632 | 58 632 |
47408 | 0 | 0 | 0 | 45 094 847 | 101 266 832 | 146 361 679 | 45 094 847 | 101 266 832 | 146 361 679 | 0 | 0 | 0 |
47423 | 171 686 | 62 245 | 233 931 | 157 714 | 955 352 | 1 113 066 | 161 681 | 833 469 | 995 150 | 167 719 | 184 128 | 351 847 |
47427 | 312 363 | 154 906 | 467 269 | 212 048 | 45 680 | 257 728 | 216 009 | 37 782 | 253 791 | 308 402 | 162 804 | 471 206 |
47803 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47901 | 602 948 | 0 | 602 948 | 0 | 0 | 0 | 5 822 | 0 | 5 822 | 597 126 | 0 | 597 126 |
50205 | 0 | 1 575 725 | 1 575 725 | 770 664 | 776 715 | 1 547 379 | 770 664 | 828 008 | 1 598 672 | 0 | 1 524 432 | 1 524 432 |
50206 | 2 592 | 0 | 2 592 | 651 236 | 0 | 651 236 | 526 032 | 0 | 526 032 | 127 796 | 0 | 127 796 |
50207 | 605 465 | 0 | 605 465 | 32 870 409 | 0 | 32 870 409 | 32 140 587 | 0 | 32 140 587 | 1 335 287 | 0 | 1 335 287 |
50208 | 541 453 | 0 | 541 453 | 12 131 479 | 0 | 12 131 479 | 12 149 009 | 0 | 12 149 009 | 523 923 | 0 | 523 923 |
50211 | 0 | 439 721 | 439 721 | 0 | 29 181 | 29 181 | 0 | 24 538 | 24 538 | 0 | 444 364 | 444 364 |
50218 | 5 449 274 | 0 | 5 449 274 | 45 237 616 | 0 | 45 237 616 | 46 083 119 | 0 | 46 083 119 | 4 603 771 | 0 | 4 603 771 |
50221 | 7 377 | 0 | 7 377 | 252 664 | 0 | 252 664 | 243 624 | 0 | 243 624 | 16 417 | 0 | 16 417 |
50505 | 80 611 | 0 | 80 611 | 0 | 0 | 0 | 0 | 0 | 0 | 80 611 | 0 | 80 611 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 98 719 | 0 | 98 719 | 49 459 | 0 | 49 459 | 148 178 | 0 | 148 178 | 0 | 0 | 0 |
51404 | 1 967 320 | 702 764 | 2 670 084 | 502 774 | 796 198 | 1 298 972 | 1 605 000 | 881 102 | 2 486 102 | 865 094 | 617 860 | 1 482 954 |
51405 | 1 276 898 | 304 681 | 1 581 579 | 5 319 | 4 823 | 10 142 | 894 894 | 309 504 | 1 204 398 | 387 323 | 0 | 387 323 |
51501 | 541 207 | 0 | 541 207 | 107 | 0 | 107 | 502 281 | 0 | 502 281 | 39 033 | 0 | 39 033 |
51505 | 91 598 | 0 | 91 598 | 760 | 0 | 760 | 386 | 0 | 386 | 91 972 | 0 | 91 972 |
51506 | 32 443 | 0 | 32 443 | 131 | 0 | 131 | 0 | 0 | 0 | 32 574 | 0 | 32 574 |
52503 | 44 407 | 15 764 | 60 171 | 208 | 967 | 1 175 | 7 284 | 2 359 | 9 643 | 37 331 | 14 372 | 51 703 |
52601 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 26 288 | 0 | 26 288 | 10 637 | 0 | 10 637 | 1 117 | 0 | 1 117 | 35 808 | 0 | 35 808 |
60306 | 0 | 0 | 0 | 885 | 0 | 885 | 882 | 0 | 882 | 3 | 0 | 3 |
60308 | 8 | 0 | 8 | 93 | 0 | 93 | 77 | 0 | 77 | 24 | 0 | 24 |
60310 | 2 094 | 0 | 2 094 | 861 | 0 | 861 | 873 | 0 | 873 | 2 082 | 0 | 2 082 |
60312 | 14 221 | 0 | 14 221 | 14 736 | 0 | 14 736 | 12 638 | 0 | 12 638 | 16 319 | 0 | 16 319 |
60314 | 813 | 5 552 | 6 365 | 113 | 1 872 | 1 985 | 520 | 1 872 | 2 392 | 406 | 5 552 | 5 958 |
60323 | 442 | 0 | 442 | 99 703 | 0 | 99 703 | 99 383 | 0 | 99 383 | 762 | 0 | 762 |
60401 | 95 030 | 0 | 95 030 | 56 | 0 | 56 | 182 | 0 | 182 | 94 904 | 0 | 94 904 |
60701 | 13 262 | 0 | 13 262 | 56 | 0 | 56 | 56 | 0 | 56 | 13 262 | 0 | 13 262 |
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 | 69 | 0 | 69 | 29 | 0 | 29 | 37 | 0 | 37 | 61 | 0 | 61 |
61008 | 2 168 | 0 | 2 168 | 458 | 0 | 458 | 453 | 0 | 453 | 2 173 | 0 | 2 173 |
61009 | 102 | 0 | 102 | 33 | 0 | 33 | 71 | 0 | 71 | 64 | 0 | 64 |
61010 | 281 | 0 | 281 | 3 | 0 | 3 | 3 | 0 | 3 | 281 | 0 | 281 |
61011 | 291 715 | 0 | 291 715 | 97 353 | 0 | 97 353 | 0 | 0 | 0 | 389 068 | 0 | 389 068 |
61209 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 497 786 | 1 206 012 | 4 703 798 | 3 497 786 | 1 206 012 | 4 703 798 | 0 | 0 | 0 |
61403 | 4 161 | 467 | 4 628 | 350 | 1 851 | 2 201 | 362 | 636 | 998 | 4 149 | 1 682 | 5 831 |
61601 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
70606 | 2 748 497 | 0 | 2 748 497 | 798 569 | 0 | 798 569 | 225 | 0 | 225 | 3 546 841 | 0 | 3 546 841 |
70608 | 2 443 679 | 0 | 2 443 679 | 1 999 603 | 0 | 1 999 603 | 0 | 0 | 0 | 4 443 282 | 0 | 4 443 282 |
70610 | 29 768 | 0 | 29 768 | 0 | 0 | 0 | 0 | 0 | 0 | 29 768 | 0 | 29 768 |
70611 | 50 608 | 0 | 50 608 | 16 926 | 0 | 16 926 | 10 066 | 0 | 10 066 | 57 468 | 0 | 57 468 |
70614 | 3 115 | 0 | 3 115 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
Итого по активу (баланс) | 55 494 593 | 18 481 698 | 73 976 291 | 356 775 754 | 210 903 395 | 567 679 149 | 358 660 179 | 211 361 695 | 570 021 874 | 53 610 168 | 18 023 398 | 71 633 566 |
Пассив | ||||||||||||
10207 | 1 221 026 | 0 | 1 221 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 026 | 0 | 1 221 026 |
10601 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
10602 | 1 999 689 | 0 | 1 999 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 689 | 0 | 1 999 689 |
10603 | 7 377 | 0 | 7 377 | 19 978 | 0 | 19 978 | 29 018 | 0 | 29 018 | 16 417 | 0 | 16 417 |
10701 | 119 783 | 0 | 119 783 | 0 | 0 | 0 | 0 | 0 | 0 | 119 783 | 0 | 119 783 |
10801 | 1 578 139 | 0 | 1 578 139 | 0 | 0 | 0 | 1 | 0 | 1 | 1 578 140 | 0 | 1 578 140 |
30109 | 2 457 | 67 171 | 69 628 | 96 975 | 623 486 | 720 461 | 95 395 | 574 399 | 669 794 | 877 | 18 084 | 18 961 |
30220 | 0 | 49 572 | 49 572 | 35 331 | 1 097 357 | 1 132 688 | 35 331 | 1 239 763 | 1 275 094 | 0 | 191 978 | 191 978 |
30222 | 0 | 0 | 0 | 6 756 000 | 153 | 6 756 153 | 6 756 000 | 153 | 6 756 153 | 0 | 0 | 0 |
30223 | 180 638 | 0 | 180 638 | 4 049 147 | 0 | 4 049 147 | 4 047 108 | 0 | 4 047 108 | 178 599 | 0 | 178 599 |
30232 | 0 | 507 | 507 | 95 181 | 28 556 | 123 737 | 95 181 | 28 467 | 123 648 | 0 | 418 | 418 |
30301 | 5 311 283 | 2 932 344 | 8 243 627 | 38 772 770 | 2 679 680 | 41 452 450 | 38 403 038 | 1 796 083 | 40 199 121 | 4 941 551 | 2 048 747 | 6 990 298 |
30305 | 3 945 466 | 9 653 | 3 955 119 | 13 498 | 17 915 | 31 413 | 12 201 | 78 261 | 90 462 | 3 944 169 | 69 999 | 4 014 168 |
30601 | 779 | 0 | 779 | 8 | 0 | 8 | 6 | 0 | 6 | 777 | 0 | 777 |
31302 | 0 | 0 | 0 | 9 053 000 | 31 109 | 9 084 109 | 9 053 000 | 31 109 | 9 084 109 | 0 | 0 | 0 |
31303 | 1 648 000 | 0 | 1 648 000 | 6 709 000 | 0 | 6 709 000 | 5 441 000 | 0 | 5 441 000 | 380 000 | 0 | 380 000 |
31304 | 305 000 | 0 | 305 000 | 620 000 | 0 | 620 000 | 1 458 000 | 0 | 1 458 000 | 1 143 000 | 0 | 1 143 000 |
31305 | 500 000 | 93 250 | 593 250 | 300 000 | 6 628 | 306 628 | 0 | 50 904 | 50 904 | 200 000 | 137 526 | 337 526 |
31307 | 200 000 | 19 901 | 219 901 | 200 000 | 798 | 200 798 | 250 000 | 1 315 | 251 315 | 250 000 | 20 418 | 270 418 |
31407 | 0 | 77 709 | 77 709 | 0 | 4 337 | 4 337 | 0 | 4 768 | 4 768 | 0 | 78 140 | 78 140 |
31409 | 0 | 386 171 | 386 171 | 0 | 338 536 | 338 536 | 0 | 23 660 | 23 660 | 0 | 71 295 | 71 295 |
32901 | 4 669 466 | 0 | 4 669 466 | 39 800 875 | 0 | 39 800 875 | 39 052 004 | 0 | 39 052 004 | 3 920 595 | 0 | 3 920 595 |
40502 | 684 951 | 298 674 | 983 625 | 125 789 | 15 207 | 140 996 | 267 392 | 22 958 | 290 350 | 826 554 | 306 425 | 1 132 979 |
40503 | 0 | 24 422 | 24 422 | 0 | 1 677 | 1 677 | 0 | 1 708 | 1 708 | 0 | 24 453 | 24 453 |
40602 | 142 | 0 | 142 | 59 | 0 | 59 | 0 | 0 | 0 | 83 | 0 | 83 |
40701 | 74 136 | 1 182 | 75 318 | 231 113 | 6 297 | 237 410 | 239 258 | 6 289 | 245 547 | 82 281 | 1 174 | 83 455 |
40702 | 10 397 100 | 1 111 484 | 11 508 584 | 43 280 704 | 2 024 422 | 45 305 126 | 38 928 744 | 2 706 091 | 41 634 835 | 6 045 140 | 1 793 153 | 7 838 293 |
40703 | 207 120 | 29 353 | 236 473 | 1 132 013 | 11 420 | 1 143 433 | 1 132 420 | 2 074 | 1 134 494 | 207 527 | 20 007 | 227 534 |
40802 | 26 606 | 42 | 26 648 | 176 309 | 31 | 176 340 | 202 884 | 58 | 202 942 | 53 181 | 69 | 53 250 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 7 290 | 6 520 | 13 810 | 4 212 | 1 617 | 5 829 | 8 935 | 1 703 | 10 638 | 12 013 | 6 606 | 18 619 |
40817 | 154 927 | 81 912 | 236 839 | 268 841 | 23 098 | 291 939 | 282 793 | 25 332 | 308 125 | 168 879 | 84 146 | 253 025 |
40820 | 86 | 576 | 662 | 1 890 | 482 | 2 372 | 1 883 | 52 | 1 935 | 79 | 146 | 225 |
40821 | 348 | 0 | 348 | 152 601 | 0 | 152 601 | 152 514 | 0 | 152 514 | 261 | 0 | 261 |
40901 | 26 885 | 0 | 26 885 | 36 083 | 0 | 36 083 | 33 273 | 0 | 33 273 | 24 075 | 0 | 24 075 |
40902 | 0 | 285 713 | 285 713 | 0 | 20 146 | 20 146 | 0 | 27 672 | 27 672 | 0 | 293 239 | 293 239 |
41803 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41806 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 164 200 | 0 | 164 200 | 0 | 0 | 0 | 0 | 0 | 0 | 164 200 | 0 | 164 200 |
42006 | 471 867 | 0 | 471 867 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 471 867 | 0 | 471 867 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 15 000 | 0 | 15 000 | 645 400 | 0 | 645 400 | 1 187 400 | 0 | 1 187 400 | 557 000 | 0 | 557 000 |
42103 | 868 000 | 0 | 868 000 | 408 000 | 0 | 408 000 | 483 000 | 0 | 483 000 | 943 000 | 0 | 943 000 |
42104 | 711 830 | 0 | 711 830 | 219 600 | 168 | 219 768 | 31 300 | 7 674 | 38 974 | 523 530 | 7 506 | 531 036 |
42105 | 811 287 | 2 442 409 | 3 253 696 | 61 487 | 136 290 | 197 777 | 1 176 981 | 184 257 | 1 361 238 | 1 926 781 | 2 490 376 | 4 417 157 |
42106 | 4 238 052 | 1 023 625 | 5 261 677 | 0 | 77 658 | 77 658 | 0 | 90 703 | 90 703 | 4 238 052 | 1 036 670 | 5 274 722 |
42107 | 600 591 | 198 934 | 799 525 | 0 | 11 101 | 11 101 | 0 | 12 205 | 12 205 | 600 591 | 200 038 | 800 629 |
42205 | 1 280 000 | 79 605 | 1 359 605 | 400 000 | 3 193 | 403 193 | 0 | 5 260 | 5 260 | 880 000 | 81 672 | 961 672 |
42206 | 619 215 | 0 | 619 215 | 0 | 0 | 0 | 0 | 0 | 0 | 619 215 | 0 | 619 215 |
42301 | 81 910 | 99 196 | 181 106 | 1 555 610 | 1 238 977 | 2 794 587 | 1 616 410 | 1 273 582 | 2 889 992 | 142 710 | 133 801 | 276 511 |
42303 | 3 096 | 637 | 3 733 | 3 142 | 684 | 3 826 | 46 | 47 | 93 | 0 | 0 | 0 |
42304 | 200 | 4 012 | 4 212 | 203 | 222 | 425 | 403 | 247 | 650 | 400 | 4 037 | 4 437 |
42305 | 1 696 750 | 2 464 139 | 4 160 889 | 684 545 | 422 914 | 1 107 459 | 826 424 | 298 774 | 1 125 198 | 1 838 629 | 2 339 999 | 4 178 628 |
42306 | 917 903 | 1 346 839 | 2 264 742 | 115 301 | 232 991 | 348 292 | 77 160 | 113 665 | 190 825 | 879 762 | 1 227 513 | 2 107 275 |
42307 | 136 940 | 617 596 | 754 536 | 14 939 | 131 919 | 146 858 | 17 942 | 153 725 | 171 667 | 139 943 | 639 402 | 779 345 |
42309 | 8 213 | 9 418 | 17 631 | 15 | 876 | 891 | 157 | 583 | 740 | 8 355 | 9 125 | 17 480 |
42504 | 0 | 0 | 0 | 0 | 973 | 973 | 0 | 313 532 | 313 532 | 0 | 312 559 | 312 559 |
42505 | 0 | 105 077 | 105 077 | 0 | 14 605 | 14 605 | 0 | 6 624 | 6 624 | 0 | 97 096 | 97 096 |
42506 | 0 | 1 108 691 | 1 108 691 | 0 | 61 491 | 61 491 | 0 | 68 132 | 68 132 | 0 | 1 115 332 | 1 115 332 |
42507 | 0 | 310 834 | 310 834 | 0 | 17 345 | 17 345 | 0 | 19 070 | 19 070 | 0 | 312 559 | 312 559 |
42601 | 246 | 741 | 987 | 3 548 | 5 525 | 9 073 | 3 543 | 5 561 | 9 104 | 241 | 777 | 1 018 |
42605 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42606 | 0 | 8 413 | 8 413 | 0 | 382 | 382 | 0 | 543 | 543 | 0 | 8 574 | 8 574 |
42607 | 0 | 7 095 | 7 095 | 0 | 338 | 338 | 0 | 453 | 453 | 0 | 7 210 | 7 210 |
42609 | 6 | 338 | 344 | 0 | 19 | 19 | 0 | 21 | 21 | 6 | 340 | 346 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 19 | 0 | 19 | 6 203 | 0 | 6 203 | 6 199 | 0 | 6 199 | 15 | 0 | 15 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 915 803 | 915 803 | 0 | 41 471 | 41 471 | 0 | 59 091 | 59 091 | 0 | 933 423 | 933 423 |
44615 | 5 458 | 0 | 5 458 | 173 | 0 | 173 | 191 | 0 | 191 | 5 476 | 0 | 5 476 |
45115 | 6 703 | 0 | 6 703 | 4 191 | 0 | 4 191 | 25 | 0 | 25 | 2 537 | 0 | 2 537 |
45215 | 874 557 | 0 | 874 557 | 157 516 | 0 | 157 516 | 119 390 | 0 | 119 390 | 836 431 | 0 | 836 431 |
45415 | 66 | 0 | 66 | 7 | 0 | 7 | 0 | 0 | 0 | 59 | 0 | 59 |
45515 | 37 818 | 0 | 37 818 | 12 356 | 0 | 12 356 | 1 002 | 0 | 1 002 | 26 464 | 0 | 26 464 |
45818 | 475 127 | 0 | 475 127 | 11 109 | 0 | 11 109 | 52 684 | 0 | 52 684 | 516 702 | 0 | 516 702 |
45918 | 28 516 | 0 | 28 516 | 186 | 0 | 186 | 17 198 | 0 | 17 198 | 45 528 | 0 | 45 528 |
47405 | 0 | 0 | 0 | 39 288 | 5 829 | 45 117 | 39 288 | 5 829 | 45 117 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 709 745 | 101 583 584 | 146 293 329 | 44 709 745 | 101 583 584 | 146 293 329 | 0 | 0 | 0 |
47411 | 30 437 | 33 287 | 63 724 | 28 666 | 34 289 | 62 955 | 18 408 | 24 849 | 43 257 | 20 179 | 23 847 | 44 026 |
47416 | 833 | 62 | 895 | 82 911 | 2 722 | 85 633 | 85 437 | 2 660 | 88 097 | 3 359 | 0 | 3 359 |
47422 | 297 | 7 647 | 7 944 | 332 293 | 32 659 | 364 952 | 332 061 | 33 642 | 365 703 | 65 | 8 630 | 8 695 |
47425 | 185 905 | 0 | 185 905 | 65 165 | 0 | 65 165 | 58 252 | 0 | 58 252 | 178 992 | 0 | 178 992 |
47426 | 151 653 | 94 209 | 245 862 | 131 729 | 13 131 | 144 860 | 133 501 | 33 160 | 166 661 | 153 425 | 114 238 | 267 663 |
47804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47902 | 59 420 | 0 | 59 420 | 575 | 0 | 575 | 0 | 0 | 0 | 58 845 | 0 | 58 845 |
50220 | 5 968 | 16 996 | 22 964 | 84 863 | 17 981 | 102 844 | 87 096 | 17 413 | 104 509 | 8 201 | 16 428 | 24 629 |
50407 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
50507 | 80 611 | 0 | 80 611 | 0 | 0 | 0 | 0 | 0 | 0 | 80 611 | 0 | 80 611 |
51510 | 142 449 | 0 | 142 449 | 5 022 | 0 | 5 022 | 418 | 0 | 418 | 137 845 | 0 | 137 845 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52105 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
52301 | 218 617 | 26 563 | 245 180 | 469 452 | 26 573 | 496 025 | 556 999 | 10 | 557 009 | 306 164 | 0 | 306 164 |
52303 | 867 831 | 0 | 867 831 | 470 749 | 0 | 470 749 | 200 000 | 0 | 200 000 | 597 082 | 0 | 597 082 |
52304 | 268 012 | 0 | 268 012 | 40 657 | 0 | 40 657 | 1 970 | 0 | 1 970 | 229 325 | 0 | 229 325 |
52305 | 645 776 | 43 074 | 688 850 | 94 | 2 404 | 2 498 | 54 437 | 2 643 | 57 080 | 700 119 | 43 313 | 743 432 |
52306 | 268 235 | 390 066 | 658 301 | 60 000 | 21 762 | 81 762 | 0 | 23 932 | 23 932 | 208 235 | 392 236 | 600 471 |
52307 | 67 324 | 0 | 67 324 | 0 | 0 | 0 | 0 | 0 | 0 | 67 324 | 0 | 67 324 |
52406 | 7 916 | 59 703 | 67 619 | 0 | 2 395 | 2 395 | 0 | 3 946 | 3 946 | 7 916 | 61 254 | 69 170 |
52501 | 12 468 | 2 242 | 14 710 | 4 716 | 2 246 | 6 962 | 2 586 | 4 | 2 590 | 10 338 | 0 | 10 338 |
52602 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
60301 | 552 | 0 | 552 | 47 080 | 0 | 47 080 | 47 259 | 0 | 47 259 | 731 | 0 | 731 |
60305 | 0 | 0 | 0 | 89 111 | 0 | 89 111 | 89 111 | 0 | 89 111 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 349 | 0 | 349 | 869 | 0 | 869 | 611 | 0 | 611 | 91 | 0 | 91 |
60311 | 18 105 | 0 | 18 105 | 6 665 | 0 | 6 665 | 539 | 0 | 539 | 11 979 | 0 | 11 979 |
60320 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
60322 | 168 | 0 | 168 | 8 984 | 0 | 8 984 | 8 984 | 0 | 8 984 | 168 | 0 | 168 |
60324 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 71 287 | 0 | 71 287 | 182 | 0 | 182 | 535 | 0 | 535 | 71 640 | 0 | 71 640 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 16 123 | 0 | 16 123 | 16 123 | 0 | 16 123 |
61301 | 0 | 0 | 0 | 7 614 | 198 | 7 812 | 7 614 | 198 | 7 812 | 0 | 0 | 0 |
61304 | 1 657 | 0 | 1 657 | 238 | 0 | 238 | 137 | 0 | 137 | 1 556 | 0 | 1 556 |
70601 | 2 824 298 | 0 | 2 824 298 | 195 | 0 | 195 | 841 103 | 0 | 841 103 | 3 665 206 | 0 | 3 665 206 |
70603 | 2 517 751 | 0 | 2 517 751 | 0 | 0 | 0 | 1 941 015 | 0 | 1 941 015 | 4 458 766 | 0 | 4 458 766 |
70605 | 41 218 | 0 | 41 218 | 0 | 0 | 0 | 0 | 0 | 0 | 41 218 | 0 | 41 218 |
70613 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 380 | 0 | 380 | 5 905 | 0 | 5 905 |
70801 | 397 523 | 0 | 397 523 | 0 | 0 | 0 | 0 | 0 | 0 | 397 523 | 0 | 397 523 |
Итого по пассиву (баланс) | 57 082 884 | 16 893 407 | 73 976 291 | 203 182 955 | 111 077 867 | 314 260 822 | 200 949 659 | 110 968 438 | 311 918 097 | 54 849 588 | 16 783 978 | 71 633 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90803 | 768 564 | 0 | 768 564 | 50 000 | 0 | 50 000 | 253 208 | 0 | 253 208 | 565 356 | 0 | 565 356 |
90901 | 195 722 | 0 | 195 722 | 88 908 | 0 | 88 908 | 82 786 | 0 | 82 786 | 201 844 | 0 | 201 844 |
90902 | 2 554 829 | 0 | 2 554 829 | 1 289 115 | 0 | 1 289 115 | 150 449 | 0 | 150 449 | 3 693 495 | 0 | 3 693 495 |
90907 | 26 885 | 0 | 26 885 | 33 273 | 0 | 33 273 | 36 083 | 0 | 36 083 | 24 075 | 0 | 24 075 |
90908 | 0 | 6 832 | 6 832 | 0 | 7 698 | 7 698 | 0 | 7 061 | 7 061 | 0 | 7 469 | 7 469 |
91202 | 201 856 | 94 885 | 296 741 | 5 048 | 31 048 | 36 096 | 3 888 | 56 009 | 59 897 | 203 016 | 69 924 | 272 940 |
91203 | 4 | 0 | 4 | 5 552 | 0 | 5 552 | 4 191 | 0 | 4 191 | 1 365 | 0 | 1 365 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 9 340 | 9 340 | 0 | 9 340 | 9 340 | 0 | 0 | 0 |
91414 | 49 411 363 | 19 089 466 | 68 500 829 | 5 590 150 | 1 248 324 | 6 838 474 | 4 965 485 | 810 919 | 5 776 404 | 50 036 028 | 19 526 871 | 69 562 899 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 218 371 | 5 557 | 223 928 | 17 502 | 447 | 17 949 | 10 811 | 394 | 11 205 | 225 062 | 5 610 | 230 672 |
91704 | 1 825 | 521 | 2 346 | 751 | 32 | 783 | 0 | 29 | 29 | 2 576 | 524 | 3 100 |
91802 | 1 890 | 1 082 | 2 972 | 305 | 66 | 371 | 0 | 60 | 60 | 2 195 | 1 088 | 3 283 |
91803 | 0 | 613 | 613 | 3 715 | 37 | 3 752 | 0 | 34 | 34 | 3 715 | 616 | 4 331 |
99998 | 37 519 192 | 0 | 37 519 192 | 11 110 204 | 0 | 11 110 204 | 16 265 619 | 0 | 16 265 619 | 32 363 777 | 0 | 32 363 777 |
Итого по активу (баланс) | 91 501 696 | 19 198 956 | 110 700 652 | 18 194 523 | 1 296 992 | 19 491 515 | 21 772 520 | 883 846 | 22 656 366 | 87 923 699 | 19 612 102 | 107 535 801 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 485 | 0 | 20 485 | 20 485 | 0 | 20 485 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 315 | 0 | 14 315 | 14 315 | 0 | 14 315 | 0 | 0 | 0 |
91311 | 627 495 | 0 | 627 495 | 0 | 0 | 0 | 151 | 0 | 151 | 627 646 | 0 | 627 646 |
91312 | 19 818 006 | 103 049 | 19 921 055 | 5 092 641 | 4 961 | 5 097 602 | 666 726 | 6 560 | 673 286 | 15 392 091 | 104 648 | 15 496 739 |
91314 | 232 388 | 0 | 232 388 | 763 691 | 0 | 763 691 | 531 303 | 0 | 531 303 | 0 | 0 | 0 |
91315 | 7 424 476 | 2 066 141 | 9 490 617 | 1 464 014 | 359 728 | 1 823 742 | 1 647 526 | 196 793 | 1 844 319 | 7 607 988 | 1 903 206 | 9 511 194 |
91316 | 900 791 | 17 251 | 918 042 | 797 093 | 963 | 798 056 | 532 989 | 1 058 | 534 047 | 636 687 | 17 346 | 654 033 |
91317 | 5 676 040 | 581 677 | 6 257 717 | 7 242 482 | 505 248 | 7 747 730 | 7 450 338 | 41 962 | 7 492 300 | 5 883 896 | 118 391 | 6 002 287 |
91507 | 71 866 | 0 | 71 866 | 0 | 0 | 0 | 0 | 0 | 0 | 71 866 | 0 | 71 866 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 73 181 460 | 0 | 73 181 460 | 6 354 995 | 0 | 6 354 995 | 8 345 559 | 0 | 8 345 559 | 75 172 024 | 0 | 75 172 024 |
Итого по пассиву (баланс) | 107 932 534 | 2 768 118 | 110 700 652 | 21 749 716 | 870 900 | 22 620 616 | 19 209 392 | 246 373 | 19 455 765 | 105 392 210 | 2 143 591 | 107 535 801 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 379 883 | 158 620 | 2 538 503 | 36 212 758 | 58 373 522 | 94 586 280 | 37 254 832 | 54 429 584 | 91 684 416 | 1 337 809 | 4 102 558 | 5 440 367 |
93301 | 0 | 0 | 0 | 0 | 8 888 198 | 8 888 198 | 0 | 8 888 198 | 8 888 198 | 0 | 0 | 0 |
93302 | 0 | 8 888 162 | 8 888 162 | 0 | 36 | 36 | 0 | 8 888 198 | 8 888 198 | 0 | 0 | 0 |
93304 | 213 850 | 0 | 213 850 | 0 | 0 | 0 | 213 850 | 0 | 213 850 | 0 | 0 | 0 |
93801 | 11 567 | 0 | 11 567 | 609 616 | 0 | 609 616 | 601 702 | 0 | 601 702 | 19 481 | 0 | 19 481 |
93803 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 605 300 | 9 046 782 | 11 652 082 | 36 824 724 | 67 261 756 | 104 086 480 | 38 072 734 | 72 205 980 | 110 278 714 | 1 357 290 | 4 102 558 | 5 459 848 |
Пассив | ||||||||||||
96001 | 158 473 | 2 380 852 | 2 539 325 | 4 829 385 | 86 898 294 | 91 727 679 | 4 851 522 | 89 790 985 | 94 642 507 | 180 610 | 5 273 543 | 5 454 153 |
96301 | 0 | 0 | 0 | 99 436 | 8 799 554 | 8 898 990 | 99 436 | 8 799 554 | 8 898 990 | 0 | 0 | 0 |
96302 | 99 436 | 8 799 471 | 8 898 907 | 99 436 | 8 799 554 | 8 898 990 | 0 | 83 | 83 | 0 | 0 | 0 |
96504 | 211 880 | 0 | 211 880 | 214 230 | 0 | 214 230 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 586 973 | 0 | 586 973 | 592 668 | 0 | 592 668 | 5 695 | 0 | 5 695 |
96803 | 1 970 | 0 | 1 970 | 2 350 | 0 | 2 350 | 380 | 0 | 380 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 471 759 | 11 180 323 | 11 652 082 | 5 831 810 | 104 497 402 | 110 329 212 | 5 546 356 | 98 590 622 | 104 136 978 | 186 305 | 5 273 543 | 5 459 848 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 314,0000 | 0 | 0 | 84,0000 | 0 | 0 | 285,0000 | 0 | 0 | 113,0000 |
98010 | 0 | 0 | 393 454 521,0000 | 0 | 0 | 45 759 979,0000 | 0 | 0 | 413 386 599,0000 | 0 | 0 | 25 827 901,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 343,0000 | 0 | 0 | 348,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 393 454 840,0000 | 0 | 0 | 45 760 406,0000 | 0 | 0 | 413 387 232,0000 | 0 | 0 | 25 828 014,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 368 981 097,0000 | 0 | 0 | 368 228 811,0000 | 0 | 0 | 0,0000 | 0 | 0 | 752 286,0000 |
98050 | 0 | 0 | 23 976 492,0000 | 0 | 0 | 45 108 052,0000 | 0 | 0 | 45 760 037,0000 | 0 | 0 | 24 628 477,0000 |
98070 | 0 | 0 | 497 251,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 447 251,0000 |
Итого по пассиву (баланс) | 0 | 0 | 393 454 840,0000 | 0 | 0 | 413 386 863,0000 | 0 | 0 | 45 760 037,0000 | 0 | 0 | 25 828 014,0000 |
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