Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 553 | 0 | 4 553 | 54 377 | 0 | 54 377 | 44 160 | 0 | 44 160 | 14 770 | 0 | 14 770 |
20202 | 109 220 | 1 052 845 | 1 162 065 | 1 362 601 | 1 740 017 | 3 102 618 | 1 309 127 | 2 550 420 | 3 859 547 | 162 694 | 242 442 | 405 136 |
20208 | 13 186 | 0 | 13 186 | 26 200 | 0 | 26 200 | 22 444 | 0 | 22 444 | 16 942 | 0 | 16 942 |
20209 | 0 | 0 | 0 | 819 540 | 2 444 026 | 3 263 566 | 819 540 | 2 444 026 | 3 263 566 | 0 | 0 | 0 |
30102 | 600 176 | 0 | 600 176 | 46 801 391 | 0 | 46 801 391 | 46 368 105 | 0 | 46 368 105 | 1 033 462 | 0 | 1 033 462 |
30110 | 15 340 | 30 617 | 45 957 | 3 325 019 | 289 348 | 3 614 367 | 3 327 121 | 278 930 | 3 606 051 | 13 238 | 41 035 | 54 273 |
30114 | 0 | 432 990 | 432 990 | 0 | 52 491 330 | 52 491 330 | 0 | 52 565 035 | 52 565 035 | 0 | 359 285 | 359 285 |
30202 | 480 016 | 0 | 480 016 | 0 | 0 | 0 | 33 335 | 0 | 33 335 | 446 681 | 0 | 446 681 |
30204 | 308 314 | 0 | 308 314 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 311 767 | 0 | 311 767 |
30221 | 0 | 0 | 0 | 2 900 000 | 2 414 993 | 5 314 993 | 2 900 000 | 2 414 993 | 5 314 993 | 0 | 0 | 0 |
30233 | 312 | 3 | 315 | 81 922 | 13 418 | 95 340 | 81 920 | 13 417 | 95 337 | 314 | 4 | 318 |
30302 | 4 325 254 | 2 090 179 | 6 415 433 | 30 702 637 | 697 486 | 31 400 123 | 32 259 754 | 661 498 | 32 921 252 | 2 768 137 | 2 126 167 | 4 894 304 |
30306 | 4 048 967 | 70 715 | 4 119 682 | 136 441 | 9 446 | 145 887 | 211 643 | 9 331 | 220 974 | 3 973 765 | 70 830 | 4 044 595 |
30413 | 3 339 | 0 | 3 339 | 9 943 304 | 0 | 9 943 304 | 9 940 710 | 0 | 9 940 710 | 5 933 | 0 | 5 933 |
30424 | 41 853 | 0 | 41 853 | 65 979 811 | 0 | 65 979 811 | 65 955 918 | 0 | 65 955 918 | 65 746 | 0 | 65 746 |
30425 | 10 000 | 2 527 | 12 527 | 0 | 194 | 194 | 0 | 104 | 104 | 10 000 | 2 617 | 12 617 |
30602 | 0 | 61 078 | 61 078 | 0 | 203 187 | 203 187 | 0 | 4 768 | 4 768 | 0 | 259 497 | 259 497 |
32002 | 0 | 0 | 0 | 690 000 | 1 601 989 | 2 291 989 | 690 000 | 1 601 989 | 2 291 989 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 190 000 | 2 540 139 | 3 730 139 | 0 | 2 540 139 | 2 540 139 | 1 190 000 | 0 | 1 190 000 |
32103 | 0 | 0 | 0 | 0 | 919 765 | 919 765 | 0 | 919 765 | 919 765 | 0 | 0 | 0 |
32108 | 0 | 1 579 465 | 1 579 465 | 0 | 121 220 | 121 220 | 0 | 392 325 | 392 325 | 0 | 1 308 360 | 1 308 360 |
32109 | 0 | 1 263 572 | 1 263 572 | 0 | 96 976 | 96 976 | 0 | 52 188 | 52 188 | 0 | 1 308 360 | 1 308 360 |
32110 | 0 | 2 731 404 | 2 731 404 | 0 | 3 006 701 | 3 006 701 | 0 | 2 909 499 | 2 909 499 | 0 | 2 828 606 | 2 828 606 |
32302 | 0 | 0 | 0 | 0 | 23 720 136 | 23 720 136 | 0 | 23 720 136 | 23 720 136 | 0 | 0 | 0 |
32303 | 0 | 2 429 997 | 2 429 997 | 0 | 5 398 656 | 5 398 656 | 0 | 7 119 851 | 7 119 851 | 0 | 708 802 | 708 802 |
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 | 210 055 | 0 | 210 055 | 22 840 | 0 | 22 840 | 7 885 | 0 | 7 885 | 225 010 | 0 | 225 010 |
45108 | 496 397 | 0 | 496 397 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 492 398 | 0 | 492 398 |
45201 | 354 523 | 0 | 354 523 | 707 426 | 0 | 707 426 | 727 304 | 0 | 727 304 | 334 645 | 0 | 334 645 |
45203 | 284 357 | 0 | 284 357 | 650 460 | 0 | 650 460 | 419 429 | 0 | 419 429 | 515 388 | 0 | 515 388 |
45204 | 2 145 709 | 433 089 | 2 578 798 | 1 711 618 | 531 875 | 2 243 493 | 1 537 496 | 457 974 | 1 995 470 | 2 319 831 | 506 990 | 2 826 821 |
45205 | 3 805 229 | 0 | 3 805 229 | 1 022 981 | 97 867 | 1 120 848 | 1 952 984 | 16 094 | 1 969 078 | 2 875 226 | 81 773 | 2 956 999 |
45206 | 5 126 214 | 773 614 | 5 899 828 | 469 390 | 66 104 | 535 494 | 1 037 489 | 34 392 | 1 071 881 | 4 558 115 | 805 326 | 5 363 441 |
45207 | 6 153 250 | 1 914 496 | 8 067 746 | 229 275 | 175 588 | 404 863 | 701 855 | 96 500 | 798 355 | 5 680 670 | 1 993 584 | 7 674 254 |
45208 | 2 730 673 | 1 597 135 | 4 327 808 | 48 295 | 172 630 | 220 925 | 19 874 | 364 619 | 384 493 | 2 759 094 | 1 405 146 | 4 164 240 |
45407 | 33 100 | 0 | 33 100 | 387 | 0 | 387 | 1 157 | 0 | 1 157 | 32 330 | 0 | 32 330 |
45503 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 400 200 | 0 | 400 200 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 200 | 0 | 200 |
45506 | 117 978 | 0 | 117 978 | 500 000 | 0 | 500 000 | 8 717 | 0 | 8 717 | 609 261 | 0 | 609 261 |
45507 | 95 191 | 54 132 | 149 323 | 32 000 | 4 153 | 36 153 | 5 798 | 2 261 | 8 059 | 121 393 | 56 024 | 177 417 |
45509 | 1 900 | 1 414 | 3 314 | 5 151 | 2 286 | 7 437 | 3 175 | 2 142 | 5 317 | 3 876 | 1 558 | 5 434 |
45811 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
45812 | 1 083 098 | 11 796 | 1 094 894 | 37 951 | 2 952 | 40 903 | 127 716 | 546 | 128 262 | 993 333 | 14 202 | 1 007 535 |
45815 | 68 923 | 2 784 | 71 707 | 738 | 561 | 1 299 | 1 392 | 536 | 1 928 | 68 269 | 2 809 | 71 078 |
45911 | 1 257 | 0 | 1 257 | 772 | 0 | 772 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
45912 | 96 572 | 1 573 | 98 145 | 1 258 | 2 725 | 3 983 | 0 | 1 596 | 1 596 | 97 830 | 2 702 | 100 532 |
45915 | 6 461 | 2 835 | 9 296 | 21 | 501 | 522 | 29 | 127 | 156 | 6 453 | 3 209 | 9 662 |
47404 | 0 | 547 | 547 | 48 556 966 | 32 771 | 48 589 737 | 48 556 966 | 32 752 | 48 589 718 | 0 | 566 | 566 |
47406 | 0 | 142 745 | 142 745 | 0 | 60 283 469 | 60 283 469 | 0 | 60 407 080 | 60 407 080 | 0 | 19 134 | 19 134 |
47408 | 0 | 0 | 0 | 72 250 622 | 95 051 689 | 167 302 311 | 72 250 622 | 95 051 689 | 167 302 311 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 1 606 537 | 1 606 537 | 0 | 8 724 | 8 724 | 0 | 1 597 813 | 1 597 813 |
47417 | 0 | 0 | 0 | 14 520 | 0 | 14 520 | 13 766 | 0 | 13 766 | 754 | 0 | 754 |
47423 | 166 574 | 61 817 | 228 391 | 372 610 | 821 465 | 1 194 075 | 370 906 | 818 751 | 1 189 657 | 168 278 | 64 531 | 232 809 |
47427 | 320 989 | 172 788 | 493 777 | 187 971 | 46 420 | 234 391 | 185 307 | 40 028 | 225 335 | 323 653 | 179 180 | 502 833 |
47803 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47901 | 597 126 | 0 | 597 126 | 0 | 0 | 0 | 0 | 0 | 0 | 597 126 | 0 | 597 126 |
50205 | 0 | 1 547 103 | 1 547 103 | 3 693 025 | 125 408 | 3 818 433 | 3 007 082 | 63 933 | 3 071 015 | 685 943 | 1 608 578 | 2 294 521 |
50206 | 2 633 | 0 | 2 633 | 1 056 779 | 0 | 1 056 779 | 755 198 | 0 | 755 198 | 304 214 | 0 | 304 214 |
50207 | 408 495 | 0 | 408 495 | 36 197 591 | 0 | 36 197 591 | 35 260 026 | 0 | 35 260 026 | 1 346 060 | 0 | 1 346 060 |
50208 | 296 925 | 0 | 296 925 | 12 670 261 | 0 | 12 670 261 | 12 349 657 | 0 | 12 349 657 | 617 529 | 0 | 617 529 |
50211 | 0 | 306 712 | 306 712 | 0 | 94 408 | 94 408 | 0 | 13 052 | 13 052 | 0 | 388 068 | 388 068 |
50218 | 5 714 176 | 0 | 5 714 176 | 51 170 931 | 0 | 51 170 931 | 52 557 784 | 0 | 52 557 784 | 4 327 323 | 0 | 4 327 323 |
50221 | 17 528 | 0 | 17 528 | 181 947 | 0 | 181 947 | 176 392 | 0 | 176 392 | 23 083 | 0 | 23 083 |
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 |
51403 | 98 368 | 0 | 98 368 | 39 648 | 505 433 | 545 081 | 138 016 | 15 595 | 153 611 | 0 | 489 838 | 489 838 |
51404 | 1 227 161 | 626 040 | 1 853 201 | 287 585 | 49 649 | 337 234 | 576 392 | 25 864 | 602 256 | 938 354 | 649 825 | 1 588 179 |
51405 | 618 018 | 0 | 618 018 | 628 167 | 0 | 628 167 | 195 597 | 0 | 195 597 | 1 050 588 | 0 | 1 050 588 |
51501 | 39 049 | 0 | 39 049 | 16 | 0 | 16 | 0 | 0 | 0 | 39 065 | 0 | 39 065 |
51505 | 92 358 | 0 | 92 358 | 374 | 0 | 374 | 0 | 0 | 0 | 92 732 | 0 | 92 732 |
51506 | 32 710 | 0 | 32 710 | 132 | 0 | 132 | 0 | 0 | 0 | 32 842 | 0 | 32 842 |
52503 | 40 683 | 12 983 | 53 666 | 1 714 | 996 | 2 710 | 7 816 | 1 996 | 9 812 | 34 581 | 11 983 | 46 564 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 35 848 | 0 | 35 848 | 1 938 | 0 | 1 938 | 952 | 0 | 952 | 36 834 | 0 | 36 834 |
60306 | 0 | 0 | 0 | 797 | 0 | 797 | 796 | 0 | 796 | 1 | 0 | 1 |
60308 | 45 | 0 | 45 | 81 | 0 | 81 | 94 | 0 | 94 | 32 | 0 | 32 |
60310 | 2 116 | 0 | 2 116 | 1 061 | 0 | 1 061 | 1 074 | 0 | 1 074 | 2 103 | 0 | 2 103 |
60312 | 18 867 | 0 | 18 867 | 15 431 | 0 | 15 431 | 12 360 | 0 | 12 360 | 21 938 | 0 | 21 938 |
60314 | 406 | 5 552 | 5 958 | 0 | 20 | 20 | 0 | 20 | 20 | 406 | 5 552 | 5 958 |
60323 | 646 | 0 | 646 | 309 | 0 | 309 | 304 | 0 | 304 | 651 | 0 | 651 |
60401 | 94 904 | 0 | 94 904 | 0 | 0 | 0 | 0 | 0 | 0 | 94 904 | 0 | 94 904 |
60701 | 21 562 | 0 | 21 562 | 230 | 0 | 230 | 0 | 0 | 0 | 21 792 | 0 | 21 792 |
60702 | 304 | 0 | 304 | 6 | 0 | 6 | 0 | 0 | 0 | 310 | 0 | 310 |
60901 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61002 | 78 | 0 | 78 | 26 | 0 | 26 | 37 | 0 | 37 | 67 | 0 | 67 |
61008 | 2 226 | 0 | 2 226 | 285 | 0 | 285 | 320 | 0 | 320 | 2 191 | 0 | 2 191 |
61009 | 196 | 0 | 196 | 37 | 0 | 37 | 62 | 0 | 62 | 171 | 0 | 171 |
61010 | 281 | 0 | 281 | 1 | 0 | 1 | 1 | 0 | 1 | 281 | 0 | 281 |
61011 | 389 068 | 0 | 389 068 | 0 | 0 | 0 | 0 | 0 | 0 | 389 068 | 0 | 389 068 |
61210 | 0 | 0 | 0 | 1 057 639 | 0 | 1 057 639 | 1 057 639 | 0 | 1 057 639 | 0 | 0 | 0 |
61403 | 4 283 | 1 250 | 5 533 | 145 | 0 | 145 | 406 | 912 | 1 318 | 4 022 | 338 | 4 360 |
70606 | 4 160 119 | 0 | 4 160 119 | 1 114 030 | 0 | 1 114 030 | 1 481 | 0 | 1 481 | 5 272 668 | 0 | 5 272 668 |
70608 | 5 368 950 | 0 | 5 368 950 | 2 073 247 | 0 | 2 073 247 | 0 | 0 | 0 | 7 442 197 | 0 | 7 442 197 |
70610 | 29 768 | 0 | 29 768 | 0 | 0 | 0 | 0 | 0 | 0 | 29 768 | 0 | 29 768 |
70611 | 71 901 | 0 | 71 901 | 14 989 | 0 | 14 989 | 0 | 0 | 0 | 86 890 | 0 | 86 890 |
70614 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
Итого по активу (баланс) | 53 414 367 | 19 415 797 | 72 830 164 | 401 048 371 | 257 384 534 | 658 432 905 | 398 397 131 | 257 655 597 | 656 052 728 | 56 065 607 | 19 144 734 | 75 210 341 |
Пассив | ||||||||||||
10207 | 1 221 026 | 0 | 1 221 026 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 1 221 026 | 0 | 1 221 026 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 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 | 17 528 | 0 | 17 528 | 28 214 | 0 | 28 214 | 33 769 | 0 | 33 769 | 23 083 | 0 | 23 083 |
10701 | 119 783 | 0 | 119 783 | 0 | 0 | 0 | 19 876 | 0 | 19 876 | 139 659 | 0 | 139 659 |
10801 | 1 578 140 | 0 | 1 578 140 | 0 | 0 | 0 | 205 840 | 0 | 205 840 | 1 783 980 | 0 | 1 783 980 |
30109 | 288 | 46 716 | 47 004 | 158 580 | 768 937 | 927 517 | 158 759 | 728 728 | 887 487 | 467 | 6 507 | 6 974 |
30220 | 0 | 24 054 | 24 054 | 42 018 | 505 281 | 547 299 | 42 018 | 517 096 | 559 114 | 0 | 35 869 | 35 869 |
30222 | 0 | 0 | 0 | 2 845 000 | 0 | 2 845 000 | 2 845 000 | 0 | 2 845 000 | 0 | 0 | 0 |
30223 | 118 263 | 0 | 118 263 | 3 489 490 | 0 | 3 489 490 | 3 522 462 | 0 | 3 522 462 | 151 235 | 0 | 151 235 |
30232 | 0 | 128 | 128 | 86 751 | 18 980 | 105 731 | 86 751 | 19 157 | 105 908 | 0 | 305 | 305 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 |
30301 | 4 325 254 | 2 090 179 | 6 415 433 | 32 259 754 | 661 498 | 32 921 252 | 30 702 637 | 697 486 | 31 400 123 | 2 768 137 | 2 126 167 | 4 894 304 |
30305 | 4 048 967 | 70 715 | 4 119 682 | 211 643 | 9 331 | 220 974 | 136 441 | 9 446 | 145 887 | 3 973 765 | 70 830 | 4 044 595 |
30601 | 22 | 0 | 22 | 3 | 0 | 3 | 259 | 0 | 259 | 278 | 0 | 278 |
31302 | 0 | 0 | 0 | 5 815 000 | 1 276 039 | 7 091 039 | 5 815 000 | 1 276 039 | 7 091 039 | 0 | 0 | 0 |
31303 | 2 048 000 | 0 | 2 048 000 | 5 051 000 | 252 068 | 5 303 068 | 3 285 000 | 1 243 151 | 4 528 151 | 282 000 | 991 083 | 1 273 083 |
31304 | 200 000 | 0 | 200 000 | 701 000 | 0 | 701 000 | 851 000 | 0 | 851 000 | 350 000 | 0 | 350 000 |
31305 | 0 | 44 225 | 44 225 | 0 | 1 826 | 1 826 | 0 | 3 394 | 3 394 | 0 | 45 793 | 45 793 |
31307 | 250 000 | 20 483 | 270 483 | 0 | 21 736 | 21 736 | 0 | 22 612 | 22 612 | 250 000 | 21 359 | 271 359 |
31407 | 0 | 78 973 | 78 973 | 0 | 3 261 | 3 261 | 0 | 6 061 | 6 061 | 0 | 81 773 | 81 773 |
31409 | 0 | 71 521 | 71 521 | 0 | 14 377 | 14 377 | 0 | 6 228 | 6 228 | 0 | 63 372 | 63 372 |
31502 | 0 | 0 | 0 | 368 909 | 0 | 368 909 | 368 909 | 0 | 368 909 | 0 | 0 | 0 |
32901 | 4 893 105 | 0 | 4 893 105 | 45 409 134 | 0 | 45 409 134 | 44 185 523 | 0 | 44 185 523 | 3 669 494 | 0 | 3 669 494 |
40502 | 782 137 | 1 331 | 783 468 | 104 815 | 1 217 | 106 032 | 94 954 | 50 | 95 004 | 772 276 | 164 | 772 440 |
40503 | 0 | 24 966 | 24 966 | 0 | 3 295 | 3 295 | 0 | 4 396 | 4 396 | 0 | 26 067 | 26 067 |
40701 | 84 500 | 1 187 | 85 687 | 181 612 | 49 | 181 661 | 184 351 | 92 | 184 443 | 87 239 | 1 230 | 88 469 |
40702 | 4 959 285 | 1 291 086 | 6 250 371 | 32 531 838 | 3 787 407 | 36 319 245 | 33 723 267 | 4 099 593 | 37 822 860 | 6 150 714 | 1 603 272 | 7 753 986 |
40703 | 169 750 | 103 227 | 272 977 | 941 327 | 6 735 | 948 062 | 1 011 671 | 8 968 | 1 020 639 | 240 094 | 105 460 | 345 554 |
40802 | 34 334 | 144 | 34 478 | 108 311 | 154 | 108 465 | 115 398 | 83 | 115 481 | 41 421 | 73 | 41 494 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 14 480 | 5 967 | 20 447 | 1 619 | 914 | 2 533 | 2 690 | 1 857 | 4 547 | 15 551 | 6 910 | 22 461 |
40817 | 153 453 | 84 348 | 237 801 | 156 512 | 14 304 | 170 816 | 146 924 | 16 933 | 163 857 | 143 865 | 86 977 | 230 842 |
40820 | 88 | 84 | 172 | 2 826 | 120 | 2 946 | 2 802 | 1 000 | 3 802 | 64 | 964 | 1 028 |
40821 | 86 | 0 | 86 | 92 033 | 0 | 92 033 | 92 265 | 0 | 92 265 | 318 | 0 | 318 |
40901 | 36 664 | 0 | 36 664 | 28 135 | 0 | 28 135 | 209 543 | 0 | 209 543 | 218 072 | 0 | 218 072 |
40902 | 0 | 0 | 0 | 0 | 1 767 459 | 1 767 459 | 0 | 2 033 891 | 2 033 891 | 0 | 266 432 | 266 432 |
41803 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 48 500 | 0 | 48 500 | 50 845 | 0 | 50 845 | 166 545 | 0 | 166 545 |
42006 | 491 867 | 0 | 491 867 | 90 000 | 0 | 90 000 | 95 000 | 0 | 95 000 | 496 867 | 0 | 496 867 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 10 000 | 0 | 10 000 | 464 350 | 0 | 464 350 | 522 850 | 0 | 522 850 | 68 500 | 0 | 68 500 |
42103 | 1 011 500 | 0 | 1 011 500 | 556 500 | 0 | 556 500 | 301 000 | 0 | 301 000 | 756 000 | 0 | 756 000 |
42104 | 794 000 | 7 529 | 801 529 | 300 000 | 374 | 300 374 | 128 450 | 3 477 | 131 927 | 622 450 | 10 632 | 633 082 |
42105 | 1 911 781 | 2 516 941 | 4 428 722 | 295 981 | 2 468 195 | 2 764 176 | 309 399 | 206 940 | 516 339 | 1 925 199 | 255 686 | 2 180 885 |
42106 | 4 243 052 | 1 114 826 | 5 357 878 | 80 000 | 258 511 | 338 511 | 74 000 | 2 699 569 | 2 773 569 | 4 237 052 | 3 555 884 | 7 792 936 |
42107 | 600 591 | 202 172 | 802 763 | 0 | 10 634 | 10 634 | 0 | 73 751 | 73 751 | 600 591 | 265 289 | 865 880 |
42202 | 1 159 565 | 0 | 1 159 565 | 1 159 565 | 0 | 1 159 565 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 |
42203 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42205 | 880 000 | 0 | 880 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
42206 | 614 000 | 0 | 614 000 | 0 | 0 | 0 | 0 | 0 | 0 | 614 000 | 0 | 614 000 |
42301 | 106 371 | 215 148 | 321 519 | 439 483 | 248 229 | 687 712 | 509 687 | 283 234 | 792 921 | 176 575 | 250 153 | 426 728 |
42304 | 258 | 218 | 476 | 0 | 155 | 155 | 0 | 19 | 19 | 258 | 82 | 340 |
42305 | 1 732 401 | 2 342 921 | 4 075 322 | 107 007 | 143 009 | 250 016 | 76 294 | 215 723 | 292 017 | 1 701 688 | 2 415 635 | 4 117 323 |
42306 | 845 152 | 1 256 123 | 2 101 275 | 50 578 | 81 058 | 131 636 | 106 135 | 145 766 | 251 901 | 900 709 | 1 320 831 | 2 221 540 |
42307 | 130 458 | 635 534 | 765 992 | 16 963 | 38 897 | 55 860 | 32 191 | 52 403 | 84 594 | 145 686 | 649 040 | 794 726 |
42309 | 8 287 | 9 206 | 17 493 | 9 | 557 | 566 | 1 636 | 724 | 2 360 | 9 914 | 9 373 | 19 287 |
42503 | 0 | 0 | 0 | 0 | 14 635 | 14 635 | 0 | 1 774 706 | 1 774 706 | 0 | 1 760 071 | 1 760 071 |
42504 | 0 | 315 893 | 315 893 | 0 | 340 137 | 340 137 | 0 | 24 244 | 24 244 | 0 | 0 | 0 |
42505 | 0 | 56 861 | 56 861 | 0 | 28 008 | 28 008 | 0 | 3 856 | 3 856 | 0 | 32 709 | 32 709 |
42506 | 0 | 1 127 044 | 1 127 044 | 0 | 170 216 | 170 216 | 0 | 79 510 | 79 510 | 0 | 1 036 338 | 1 036 338 |
42507 | 0 | 315 893 | 315 893 | 0 | 13 047 | 13 047 | 0 | 24 244 | 24 244 | 0 | 327 090 | 327 090 |
42601 | 249 | 595 | 844 | 101 | 3 115 | 3 216 | 109 | 3 166 | 3 275 | 257 | 646 | 903 |
42605 | 1 000 | 0 | 1 000 | 0 | 31 | 31 | 0 | 2 060 | 2 060 | 1 000 | 2 029 | 3 029 |
42606 | 0 | 8 623 | 8 623 | 0 | 3 870 | 3 870 | 0 | 600 | 600 | 0 | 5 353 | 5 353 |
42607 | 0 | 7 258 | 7 258 | 0 | 326 | 326 | 0 | 1 252 | 1 252 | 0 | 8 184 | 8 184 |
42609 | 6 | 344 | 350 | 0 | 14 | 14 | 0 | 26 | 26 | 6 | 356 | 362 |
43701 | 3 | 0 | 3 | 29 413 | 0 | 29 413 | 29 413 | 0 | 29 413 | 3 | 0 | 3 |
43801 | 15 | 0 | 15 | 11 934 | 0 | 11 934 | 11 934 | 0 | 11 934 | 15 | 0 | 15 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 938 652 | 938 652 | 0 | 222 865 | 222 865 | 0 | 74 340 | 74 340 | 0 | 790 127 | 790 127 |
44615 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
45115 | 2 453 | 0 | 2 453 | 83 | 0 | 83 | 220 | 0 | 220 | 2 590 | 0 | 2 590 |
45215 | 817 766 | 0 | 817 766 | 381 255 | 0 | 381 255 | 395 440 | 0 | 395 440 | 831 951 | 0 | 831 951 |
45415 | 51 | 0 | 51 | 12 | 0 | 12 | 4 | 0 | 4 | 43 | 0 | 43 |
45515 | 26 144 | 0 | 26 144 | 21 883 | 0 | 21 883 | 22 030 | 0 | 22 030 | 26 291 | 0 | 26 291 |
45818 | 518 965 | 0 | 518 965 | 60 134 | 0 | 60 134 | 7 376 | 0 | 7 376 | 466 207 | 0 | 466 207 |
45918 | 45 756 | 0 | 45 756 | 145 | 0 | 145 | 423 | 0 | 423 | 46 034 | 0 | 46 034 |
47405 | 3 200 | 0 | 3 200 | 33 480 | 295 | 33 775 | 32 000 | 295 | 32 295 | 1 720 | 0 | 1 720 |
47407 | 0 | 0 | 0 | 69 102 294 | 98 297 380 | 167 399 674 | 69 102 294 | 98 297 380 | 167 399 674 | 0 | 0 | 0 |
47411 | 21 091 | 26 612 | 47 703 | 19 034 | 20 282 | 39 316 | 19 127 | 25 358 | 44 485 | 21 184 | 31 688 | 52 872 |
47416 | 4 552 | 0 | 4 552 | 112 818 | 7 736 | 120 554 | 111 576 | 7 736 | 119 312 | 3 310 | 0 | 3 310 |
47422 | 60 | 1 | 61 | 295 307 | 34 043 | 329 350 | 295 307 | 34 624 | 329 931 | 60 | 582 | 642 |
47425 | 170 776 | 0 | 170 776 | 72 122 | 0 | 72 122 | 53 500 | 0 | 53 500 | 152 154 | 0 | 152 154 |
47426 | 224 071 | 127 029 | 351 100 | 179 518 | 85 339 | 264 857 | 132 452 | 36 599 | 169 051 | 177 005 | 78 289 | 255 294 |
47804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47902 | 58 845 | 0 | 58 845 | 0 | 0 | 0 | 0 | 0 | 0 | 58 845 | 0 | 58 845 |
50220 | 4 553 | 0 | 4 553 | 271 668 | 0 | 271 668 | 281 885 | 0 | 281 885 | 14 770 | 0 | 14 770 |
50407 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
50408 | 49 | 0 | 49 | 0 | 0 | 0 | 16 | 0 | 16 | 65 | 0 | 65 |
50507 | 80 611 | 0 | 80 611 | 0 | 0 | 0 | 0 | 0 | 0 | 80 611 | 0 | 80 611 |
51510 | 138 276 | 0 | 138 276 | 0 | 0 | 0 | 418 | 0 | 418 | 138 694 | 0 | 138 694 |
52103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52105 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
52301 | 82 501 | 35 264 | 117 765 | 216 199 | 35 497 | 251 696 | 471 009 | 233 | 471 242 | 337 311 | 0 | 337 311 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 |
52303 | 524 580 | 0 | 524 580 | 214 580 | 0 | 214 580 | 150 000 | 0 | 150 000 | 460 000 | 0 | 460 000 |
52304 | 188 662 | 0 | 188 662 | 159 429 | 0 | 159 429 | 83 931 | 0 | 83 931 | 113 164 | 0 | 113 164 |
52305 | 878 689 | 8 510 | 887 199 | 105 831 | 351 | 106 182 | 160 100 | 653 | 160 753 | 932 958 | 8 812 | 941 770 |
52306 | 207 347 | 396 419 | 603 766 | 0 | 16 375 | 16 375 | 280 | 30 427 | 30 707 | 207 627 | 410 471 | 618 098 |
52307 | 67 324 | 0 | 67 324 | 0 | 0 | 0 | 0 | 0 | 0 | 67 324 | 0 | 67 324 |
52406 | 7 916 | 61 448 | 69 364 | 0 | 2 795 | 2 795 | 0 | 5 424 | 5 424 | 7 916 | 64 077 | 71 993 |
52501 | 12 563 | 0 | 12 563 | 1 023 | 0 | 1 023 | 2 618 | 0 | 2 618 | 14 158 | 0 | 14 158 |
60301 | 655 | 0 | 655 | 30 637 | 0 | 30 637 | 31 660 | 0 | 31 660 | 1 678 | 0 | 1 678 |
60305 | 0 | 0 | 0 | 52 980 | 0 | 52 980 | 52 989 | 0 | 52 989 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 189 | 0 | 189 | 181 | 0 | 181 | 255 | 0 | 255 | 263 | 0 | 263 |
60311 | 5 962 | 0 | 5 962 | 6 490 | 0 | 6 490 | 541 | 0 | 541 | 13 | 0 | 13 |
60320 | 270 | 0 | 270 | 0 | 0 | 0 | 171 807 | 0 | 171 807 | 172 077 | 0 | 172 077 |
60322 | 168 | 0 | 168 | 1 296 | 0 | 1 296 | 1 945 | 0 | 1 945 | 817 | 0 | 817 |
60324 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 72 116 | 0 | 72 116 | 0 | 0 | 0 | 445 | 0 | 445 | 72 561 | 0 | 72 561 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61012 | 16 123 | 0 | 16 123 | 0 | 0 | 0 | 0 | 0 | 0 | 16 123 | 0 | 16 123 |
61301 | 0 | 0 | 0 | 7 405 | 207 | 7 612 | 7 406 | 207 | 7 613 | 1 | 0 | 1 |
61304 | 1 442 | 0 | 1 442 | 361 | 0 | 361 | 211 | 27 785 | 27 996 | 1 292 | 27 785 | 29 077 |
70601 | 4 285 752 | 0 | 4 285 752 | 252 | 0 | 252 | 1 086 919 | 0 | 1 086 919 | 5 372 419 | 0 | 5 372 419 |
70603 | 5 430 535 | 0 | 5 430 535 | 0 | 0 | 0 | 2 203 506 | 0 | 2 203 506 | 7 634 041 | 0 | 7 634 041 |
70605 | 41 218 | 0 | 41 218 | 0 | 0 | 0 | 1 | 0 | 1 | 41 219 | 0 | 41 219 |
70613 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 905 | 0 | 5 905 |
70801 | 397 523 | 0 | 397 523 | 397 523 | 0 | 397 523 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 57 143 766 | 15 686 398 | 72 830 164 | 206 621 591 | 111 661 171 | 318 282 762 | 205 830 336 | 114 832 603 | 320 662 939 | 56 352 511 | 18 857 830 | 75 210 341 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90803 | 565 356 | 0 | 565 356 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 568 456 | 0 | 568 456 |
90901 | 191 191 | 0 | 191 191 | 21 525 | 0 | 21 525 | 27 179 | 0 | 27 179 | 185 537 | 0 | 185 537 |
90902 | 3 773 659 | 0 | 3 773 659 | 80 927 | 0 | 80 927 | 113 759 | 0 | 113 759 | 3 740 827 | 0 | 3 740 827 |
90907 | 36 664 | 0 | 36 664 | 29 747 | 0 | 29 747 | 28 135 | 0 | 28 135 | 38 276 | 0 | 38 276 |
90908 | 0 | 2 947 | 2 947 | 0 | 2 069 056 | 2 069 056 | 0 | 1 891 799 | 1 891 799 | 0 | 180 204 | 180 204 |
91202 | 421 691 | 70 209 | 491 900 | 41 449 | 9 176 | 50 625 | 20 461 | 6 234 | 26 695 | 442 679 | 73 151 | 515 830 |
91203 | 10 | 0 | 10 | 3 185 | 0 | 3 185 | 3 191 | 0 | 3 191 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 18 962 | 18 962 | 0 | 18 962 | 18 962 | 0 | 0 | 0 |
91414 | 48 295 178 | 19 609 595 | 67 904 773 | 1 771 636 | 2 277 440 | 4 049 076 | 2 884 936 | 886 614 | 3 771 550 | 47 181 878 | 21 000 421 | 68 182 299 |
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 | 232 879 | 5 706 | 238 585 | 17 861 | 495 | 18 356 | 10 187 | 770 | 10 957 | 240 553 | 5 431 | 245 984 |
91704 | 2 576 | 529 | 3 105 | 0 | 41 | 41 | 0 | 22 | 22 | 2 576 | 548 | 3 124 |
91802 | 2 195 | 1 099 | 3 294 | 0 | 84 | 84 | 0 | 44 | 44 | 2 195 | 1 139 | 3 334 |
91803 | 3 715 | 623 | 4 338 | 0 | 48 | 48 | 0 | 26 | 26 | 3 715 | 645 | 4 360 |
99998 | 32 490 673 | 0 | 32 490 673 | 10 547 758 | 0 | 10 547 758 | 8 023 249 | 0 | 8 023 249 | 35 015 182 | 0 | 35 015 182 |
Итого по активу (баланс) | 86 616 982 | 19 690 708 | 106 307 690 | 12 537 188 | 4 375 302 | 16 912 490 | 11 131 097 | 2 804 471 | 13 935 568 | 88 023 073 | 21 261 539 | 109 284 612 |
Пассив | ||||||||||||
91311 | 627 646 | 0 | 627 646 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 630 746 | 0 | 630 746 |
91312 | 15 297 422 | 105 377 | 15 402 799 | 494 149 | 7 246 | 501 395 | 1 185 737 | 231 297 | 1 417 034 | 15 989 010 | 329 428 | 16 318 438 |
91315 | 7 233 329 | 1 674 910 | 8 908 239 | 102 251 | 275 469 | 377 720 | 1 345 553 | 424 137 | 1 769 690 | 8 476 631 | 1 823 578 | 10 300 209 |
91316 | 577 700 | 17 532 | 595 232 | 759 272 | 67 106 | 826 378 | 701 345 | 116 790 | 818 135 | 519 773 | 67 216 | 586 989 |
91317 | 6 308 140 | 576 739 | 6 884 879 | 5 688 514 | 629 242 | 6 317 756 | 6 030 475 | 509 324 | 6 539 799 | 6 650 101 | 456 821 | 7 106 922 |
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 | 73 817 017 | 0 | 73 817 017 | 5 912 318 | 0 | 5 912 318 | 6 364 731 | 0 | 6 364 731 | 74 269 430 | 0 | 74 269 430 |
Итого по пассиву (баланс) | 103 933 132 | 2 374 558 | 106 307 690 | 12 956 504 | 979 063 | 13 935 567 | 15 630 941 | 1 281 548 | 16 912 489 | 106 607 569 | 2 677 043 | 109 284 612 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 161 809 | 2 196 494 | 6 358 303 | 62 941 073 | 31 962 382 | 94 903 455 | 66 748 442 | 30 926 505 | 97 674 947 | 354 440 | 3 232 371 | 3 586 811 |
93002 | 0 | 0 | 0 | 291 200 | 292 092 | 583 292 | 291 200 | 292 092 | 583 292 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 69 393 | 69 393 | 0 | 69 393 | 69 393 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 69 393 | 69 393 | 0 | 69 393 | 69 393 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 592 656 | 0 | 592 656 | 589 337 | 0 | 589 337 | 3 319 | 0 | 3 319 |
Итого по активу (баланс) | 4 161 809 | 2 196 494 | 6 358 303 | 63 824 929 | 32 393 260 | 96 218 189 | 67 628 979 | 31 357 383 | 98 986 362 | 357 759 | 3 232 371 | 3 590 130 |
Пассив | ||||||||||||
96001 | 291 668 | 6 046 422 | 6 338 090 | 3 364 522 | 94 314 287 | 97 678 809 | 3 123 960 | 91 800 570 | 94 924 530 | 51 106 | 3 532 705 | 3 583 811 |
96002 | 0 | 0 | 0 | 291 200 | 292 092 | 583 292 | 291 200 | 292 092 | 583 292 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 69 393 | 69 393 | 0 | 69 393 | 69 393 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 69 393 | 69 393 | 0 | 69 393 | 69 393 | 0 | 0 | 0 |
96801 | 20 213 | 0 | 20 213 | 681 023 | 0 | 681 023 | 667 129 | 0 | 667 129 | 6 319 | 0 | 6 319 |
Итого по пассиву (баланс) | 311 881 | 6 046 422 | 6 358 303 | 4 336 745 | 94 745 165 | 99 081 910 | 4 082 289 | 92 231 448 | 96 313 737 | 57 425 | 3 532 705 | 3 590 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 174,0000 | 0 | 0 | 109,0000 | 0 | 0 | 92,0000 | 0 | 0 | 191,0000 |
98010 | 0 | 0 | 24 597 211,0000 | 0 | 0 | 51 109 210,0000 | 0 | 0 | 48 905 747,0000 | 0 | 0 | 26 800 674,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 185,0000 | 0 | 0 | 185,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 24 597 385,0000 | 0 | 0 | 51 109 504,0000 | 0 | 0 | 48 906 024,0000 | 0 | 0 | 26 800 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 767 191,0000 | 0 | 0 | 12 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 754 391,0000 |
98050 | 0 | 0 | 23 374 943,0000 | 0 | 0 | 48 875 023,0000 | 0 | 0 | 51 109 303,0000 | 0 | 0 | 25 609 223,0000 |
98070 | 0 | 0 | 455 251,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 251,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 597 385,0000 | 0 | 0 | 48 905 823,0000 | 0 | 0 | 51 109 303,0000 | 0 | 0 | 26 800 865,0000 |
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