Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 62 718 | 0 | 62 718 | 151 684 | 0 | 151 684 | 139 795 | 0 | 139 795 | 74 607 | 0 | 74 607 |
20202 | 120 279 | 714 155 | 834 434 | 670 288 | 1 150 810 | 1 821 098 | 680 692 | 1 526 636 | 2 207 328 | 109 875 | 338 329 | 448 204 |
20208 | 17 231 | 0 | 17 231 | 19 800 | 0 | 19 800 | 20 926 | 0 | 20 926 | 16 105 | 0 | 16 105 |
20209 | 0 | 0 | 0 | 491 300 | 1 232 184 | 1 723 484 | 491 300 | 1 232 184 | 1 723 484 | 0 | 0 | 0 |
30102 | 644 978 | 0 | 644 978 | 51 314 878 | 0 | 51 314 878 | 51 339 256 | 0 | 51 339 256 | 620 600 | 0 | 620 600 |
30110 | 33 477 | 35 276 | 68 753 | 815 117 | 18 709 | 833 826 | 814 008 | 16 009 | 830 017 | 34 586 | 37 976 | 72 562 |
30114 | 0 | 612 136 | 612 136 | 0 | 51 663 134 | 51 663 134 | 0 | 52 212 835 | 52 212 835 | 0 | 62 435 | 62 435 |
30202 | 394 468 | 0 | 394 468 | 0 | 0 | 0 | 11 272 | 0 | 11 272 | 383 196 | 0 | 383 196 |
30204 | 266 371 | 0 | 266 371 | 0 | 0 | 0 | 18 784 | 0 | 18 784 | 247 587 | 0 | 247 587 |
30221 | 0 | 0 | 0 | 4 425 000 | 5 618 804 | 10 043 804 | 4 425 000 | 5 618 804 | 10 043 804 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 59 883 | 12 402 | 72 285 | 59 880 | 12 402 | 72 282 | 8 | 0 | 8 |
30302 | 4 486 291 | 1 744 888 | 6 231 179 | 29 579 769 | 527 992 | 30 107 761 | 32 510 714 | 475 100 | 32 985 814 | 1 555 346 | 1 797 780 | 3 353 126 |
30306 | 4 546 459 | 51 290 | 4 597 749 | 990 | 3 032 | 4 022 | 1 979 | 2 020 | 3 999 | 4 545 470 | 52 302 | 4 597 772 |
30413 | 9 747 | 0 | 9 747 | 2 564 456 | 0 | 2 564 456 | 2 568 058 | 0 | 2 568 058 | 6 145 | 0 | 6 145 |
30424 | 101 932 | 0 | 101 932 | 81 010 290 | 0 | 81 010 290 | 81 020 825 | 0 | 81 020 825 | 91 397 | 0 | 91 397 |
30425 | 20 000 | 2 858 | 22 858 | 0 | 200 | 200 | 0 | 103 | 103 | 20 000 | 2 955 | 22 955 |
30602 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32109 | 0 | 714 542 | 714 542 | 0 | 39 692 | 39 692 | 0 | 384 918 | 384 918 | 0 | 369 316 | 369 316 |
32110 | 0 | 3 625 804 | 3 625 804 | 0 | 4 629 372 | 4 629 372 | 0 | 3 768 110 | 3 768 110 | 0 | 4 487 066 | 4 487 066 |
32302 | 0 | 2 541 871 | 2 541 871 | 0 | 18 861 988 | 18 861 988 | 0 | 21 403 859 | 21 403 859 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 712 893 | 4 712 893 | 0 | 4 668 828 | 4 668 828 | 0 | 44 065 | 44 065 |
45107 | 605 550 | 80 371 | 685 921 | 7 310 | 4 469 | 11 779 | 10 852 | 3 415 | 14 267 | 602 008 | 81 425 | 683 433 |
45108 | 448 987 | 0 | 448 987 | 0 | 0 | 0 | 6 691 | 0 | 6 691 | 442 296 | 0 | 442 296 |
45201 | 108 174 | 0 | 108 174 | 410 512 | 0 | 410 512 | 356 900 | 0 | 356 900 | 161 786 | 0 | 161 786 |
45203 | 211 300 | 0 | 211 300 | 414 401 | 0 | 414 401 | 243 550 | 0 | 243 550 | 382 151 | 0 | 382 151 |
45204 | 1 271 907 | 667 382 | 1 939 289 | 690 981 | 518 664 | 1 209 645 | 412 276 | 599 573 | 1 011 849 | 1 550 612 | 586 473 | 2 137 085 |
45205 | 1 429 882 | 192 926 | 1 622 808 | 146 894 | 13 516 | 160 410 | 487 662 | 7 011 | 494 673 | 1 089 114 | 199 431 | 1 288 545 |
45206 | 3 487 031 | 164 345 | 3 651 376 | 8 000 | 8 986 | 16 986 | 268 670 | 60 690 | 329 360 | 3 226 361 | 112 641 | 3 339 002 |
45207 | 6 174 622 | 0 | 6 174 622 | 0 | 0 | 0 | 166 149 | 0 | 166 149 | 6 008 473 | 0 | 6 008 473 |
45208 | 4 786 791 | 2 692 066 | 7 478 857 | 1 697 | 151 718 | 153 415 | 13 732 | 111 672 | 125 404 | 4 774 756 | 2 732 112 | 7 506 868 |
45407 | 15 820 | 0 | 15 820 | 0 | 0 | 0 | 770 | 0 | 770 | 15 050 | 0 | 15 050 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 73 | 0 | 73 | 77 | 0 | 77 |
45505 | 236 | 0 | 236 | 0 | 0 | 0 | 36 | 0 | 36 | 200 | 0 | 200 |
45506 | 106 284 | 0 | 106 284 | 0 | 0 | 0 | 11 001 | 0 | 11 001 | 95 283 | 0 | 95 283 |
45507 | 92 600 | 53 510 | 146 110 | 0 | 3 744 | 3 744 | 8 801 | 2 152 | 10 953 | 83 799 | 55 102 | 138 901 |
45509 | 1 635 | 1 792 | 3 427 | 3 820 | 2 715 | 6 535 | 2 551 | 3 315 | 5 866 | 2 904 | 1 192 | 4 096 |
45811 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
45812 | 756 126 | 0 | 756 126 | 442 034 | 0 | 442 034 | 300 300 | 0 | 300 300 | 897 860 | 0 | 897 860 |
45815 | 59 914 | 9 211 | 69 125 | 2 604 | 1 015 | 3 619 | 3 081 | 531 | 3 612 | 59 437 | 9 695 | 69 132 |
45911 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
45912 | 99 868 | 0 | 99 868 | 32 202 | 0 | 32 202 | 3 645 | 0 | 3 645 | 128 425 | 0 | 128 425 |
45915 | 6 146 | 7 382 | 13 528 | 30 | 838 | 868 | 32 | 270 | 302 | 6 144 | 7 950 | 14 094 |
47404 | 0 | 620 | 620 | 25 285 058 | 174 080 | 25 459 138 | 25 285 058 | 174 061 | 25 459 119 | 0 | 639 | 639 |
47406 | 0 | 410 553 | 410 553 | 0 | 90 111 679 | 90 111 679 | 0 | 90 285 015 | 90 285 015 | 0 | 237 217 | 237 217 |
47408 | 0 | 0 | 0 | 77 653 026 | 85 658 857 | 163 311 883 | 77 653 026 | 85 658 857 | 163 311 883 | 0 | 0 | 0 |
47410 | 0 | 4 603 967 | 4 603 967 | 0 | 2 799 191 | 2 799 191 | 0 | 1 842 830 | 1 842 830 | 0 | 5 560 328 | 5 560 328 |
47417 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
47423 | 162 423 | 72 125 | 234 548 | 51 719 | 1 293 540 | 1 345 259 | 50 550 | 1 292 410 | 1 342 960 | 163 592 | 73 255 | 236 847 |
47427 | 572 128 | 20 536 | 592 664 | 145 958 | 20 486 | 166 444 | 150 185 | 22 768 | 172 953 | 567 901 | 18 254 | 586 155 |
47803 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47901 | 564 289 | 0 | 564 289 | 0 | 0 | 0 | 0 | 0 | 0 | 564 289 | 0 | 564 289 |
50205 | 86 716 | 0 | 86 716 | 92 926 | 3 918 050 | 4 010 976 | 179 642 | 3 918 050 | 4 097 692 | 0 | 0 | 0 |
50206 | 51 874 | 0 | 51 874 | 2 305 415 | 0 | 2 305 415 | 2 305 004 | 0 | 2 305 004 | 52 285 | 0 | 52 285 |
50207 | 33 422 | 0 | 33 422 | 13 224 198 | 0 | 13 224 198 | 13 221 191 | 0 | 13 221 191 | 36 429 | 0 | 36 429 |
50208 | 138 271 | 0 | 138 271 | 5 207 967 | 0 | 5 207 967 | 5 122 089 | 0 | 5 122 089 | 224 149 | 0 | 224 149 |
50211 | 0 | 308 731 | 308 731 | 0 | 2 614 789 | 2 614 789 | 0 | 2 596 877 | 2 596 877 | 0 | 326 643 | 326 643 |
50218 | 5 307 992 | 1 659 319 | 6 967 311 | 20 859 115 | 6 615 480 | 27 474 595 | 20 858 156 | 6 566 967 | 27 425 123 | 5 308 951 | 1 707 832 | 7 016 783 |
50221 | 4 049 | 0 | 4 049 | 24 205 | 0 | 24 205 | 27 255 | 0 | 27 255 | 999 | 0 | 999 |
50505 | 79 365 | 0 | 79 365 | 0 | 0 | 0 | 0 | 0 | 0 | 79 365 | 0 | 79 365 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51405 | 13 353 | 0 | 13 353 | 97 | 0 | 97 | 0 | 0 | 0 | 13 450 | 0 | 13 450 |
51505 | 212 923 | 0 | 212 923 | 15 926 | 0 | 15 926 | 7 739 | 0 | 7 739 | 221 110 | 0 | 221 110 |
51508 | 95 498 | 0 | 95 498 | 0 | 0 | 0 | 0 | 0 | 0 | 95 498 | 0 | 95 498 |
52503 | 9 918 | 1 443 | 11 361 | 2 949 | 93 | 3 042 | 2 581 | 349 | 2 930 | 10 286 | 1 187 | 11 473 |
52601 | 68 422 | 0 | 68 422 | 23 972 | 0 | 23 972 | 32 510 | 0 | 32 510 | 59 884 | 0 | 59 884 |
60302 | 51 029 | 0 | 51 029 | 562 | 0 | 562 | 747 | 0 | 747 | 50 844 | 0 | 50 844 |
60306 | 0 | 0 | 0 | 742 | 0 | 742 | 739 | 0 | 739 | 3 | 0 | 3 |
60308 | 3 | 0 | 3 | 217 | 0 | 217 | 217 | 0 | 217 | 3 | 0 | 3 |
60310 | 2 263 | 0 | 2 263 | 963 | 0 | 963 | 1 099 | 0 | 1 099 | 2 127 | 0 | 2 127 |
60312 | 15 823 | 0 | 15 823 | 14 901 | 0 | 14 901 | 11 797 | 0 | 11 797 | 18 927 | 0 | 18 927 |
60314 | 0 | 5 552 | 5 552 | 960 | 21 | 981 | 960 | 21 | 981 | 0 | 5 552 | 5 552 |
60315 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
60323 | 2 403 | 0 | 2 403 | 381 | 0 | 381 | 318 | 0 | 318 | 2 466 | 0 | 2 466 |
60401 | 92 356 | 0 | 92 356 | 35 | 0 | 35 | 0 | 0 | 0 | 92 391 | 0 | 92 391 |
60701 | 121 095 | 0 | 121 095 | 82 | 0 | 82 | 35 | 0 | 35 | 121 142 | 0 | 121 142 |
60702 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
60901 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61002 | 72 | 0 | 72 | 62 | 0 | 62 | 54 | 0 | 54 | 80 | 0 | 80 |
61008 | 1 833 | 0 | 1 833 | 476 | 0 | 476 | 459 | 0 | 459 | 1 850 | 0 | 1 850 |
61009 | 204 | 0 | 204 | 24 | 0 | 24 | 61 | 0 | 61 | 167 | 0 | 167 |
61010 | 281 | 0 | 281 | 3 | 0 | 3 | 3 | 0 | 3 | 281 | 0 | 281 |
61011 | 618 262 | 0 | 618 262 | 0 | 0 | 0 | 0 | 0 | 0 | 618 262 | 0 | 618 262 |
61403 | 4 099 | 2 078 | 6 177 | 1 104 | 0 | 1 104 | 488 | 875 | 1 363 | 4 715 | 1 203 | 5 918 |
61702 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
70606 | 4 123 826 | 0 | 4 123 826 | 613 139 | 0 | 613 139 | 29 031 | 0 | 29 031 | 4 707 934 | 0 | 4 707 934 |
70608 | 13 347 265 | 0 | 13 347 265 | 1 700 442 | 0 | 1 700 442 | 0 | 0 | 0 | 15 047 707 | 0 | 15 047 707 |
70610 | 116 993 | 0 | 116 993 | 7 738 | 0 | 7 738 | 0 | 0 | 0 | 124 731 | 0 | 124 731 |
70611 | 3 937 | 0 | 3 937 | 593 | 0 | 593 | 0 | 0 | 0 | 4 530 | 0 | 4 530 |
70614 | 21 655 | 0 | 21 655 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 27 910 | 0 | 27 910 |
70616 | 65 707 | 0 | 65 707 | 65 707 | 0 | 65 707 | 128 158 | 0 | 128 158 | 3 256 | 0 | 3 256 |
Итого по активу (баланс) | 56 388 917 | 20 996 732 | 77 385 649 | 321 176 578 | 282 383 146 | 603 559 724 | 322 069 339 | 284 469 520 | 606 538 859 | 55 496 156 | 18 910 358 | 74 406 514 |
Пассив | ||||||||||||
10207 | 1 221 026 | 0 | 1 221 026 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 049 | 0 | 4 049 | 9 504 | 0 | 9 504 | 6 454 | 0 | 6 454 | 999 | 0 | 999 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 8 051 | 0 | 8 051 |
10701 | 156 710 | 0 | 156 710 | 0 | 0 | 0 | 0 | 0 | 0 | 156 710 | 0 | 156 710 |
10801 | 1 947 302 | 0 | 1 947 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 302 | 0 | 1 947 302 |
30109 | 1 084 | 22 614 | 23 698 | 362 703 | 1 058 061 | 1 420 764 | 364 110 | 1 037 733 | 1 401 843 | 2 491 | 2 286 | 4 777 |
30220 | 0 | 26 608 | 26 608 | 9 792 | 1 115 060 | 1 124 852 | 9 792 | 1 119 389 | 1 129 181 | 0 | 30 937 | 30 937 |
30222 | 0 | 0 | 0 | 4 385 000 | 0 | 4 385 000 | 4 385 000 | 0 | 4 385 000 | 0 | 0 | 0 |
30223 | 306 943 | 0 | 306 943 | 2 174 329 | 0 | 2 174 329 | 1 947 539 | 0 | 1 947 539 | 80 153 | 0 | 80 153 |
30232 | 0 | 947 | 947 | 39 713 | 17 351 | 57 064 | 39 713 | 16 800 | 56 513 | 0 | 396 | 396 |
30301 | 4 486 291 | 1 744 888 | 6 231 179 | 32 510 714 | 475 100 | 32 985 814 | 29 579 769 | 527 992 | 30 107 761 | 1 555 346 | 1 797 780 | 3 353 126 |
30305 | 4 546 459 | 51 290 | 4 597 749 | 1 979 | 2 020 | 3 999 | 990 | 3 032 | 4 022 | 4 545 470 | 52 302 | 4 597 772 |
30601 | 201 | 0 | 201 | 1 125 | 0 | 1 125 | 970 | 0 | 970 | 46 | 0 | 46 |
31302 | 360 000 | 0 | 360 000 | 10 575 000 | 181 527 | 10 756 527 | 10 215 000 | 181 527 | 10 396 527 | 0 | 0 | 0 |
31303 | 660 000 | 0 | 660 000 | 5 630 000 | 0 | 5 630 000 | 6 280 000 | 0 | 6 280 000 | 1 310 000 | 0 | 1 310 000 |
31304 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 |
31307 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31409 | 0 | 37 704 | 37 704 | 0 | 1 521 | 1 521 | 0 | 2 100 | 2 100 | 0 | 38 283 | 38 283 |
31503 | 196 984 | 0 | 196 984 | 196 984 | 0 | 196 984 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 6 612 968 | 0 | 6 612 968 | 26 682 757 | 0 | 26 682 757 | 26 932 991 | 0 | 26 932 991 | 6 863 202 | 0 | 6 863 202 |
40502 | 100 652 | 0 | 100 652 | 22 092 | 0 | 22 092 | 23 922 | 0 | 23 922 | 102 482 | 0 | 102 482 |
40503 | 0 | 4 326 | 4 326 | 0 | 162 | 162 | 0 | 288 | 288 | 0 | 4 452 | 4 452 |
40701 | 229 736 | 31 | 229 767 | 163 125 | 702 | 163 827 | 232 042 | 685 | 232 727 | 298 653 | 14 | 298 667 |
40702 | 3 824 222 | 793 346 | 4 617 568 | 28 982 733 | 2 752 495 | 31 735 228 | 28 921 770 | 2 733 805 | 31 655 575 | 3 763 259 | 774 656 | 4 537 915 |
40703 | 70 283 | 8 777 | 79 060 | 667 734 | 2 460 | 670 194 | 713 690 | 1 209 | 714 899 | 116 239 | 7 526 | 123 765 |
40802 | 31 025 | 49 | 31 074 | 68 992 | 1 | 68 993 | 79 788 | 3 | 79 791 | 41 821 | 51 | 41 872 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 110 203 | 9 807 | 120 010 | 2 286 | 37 745 | 40 031 | 840 | 38 728 | 39 568 | 108 757 | 10 790 | 119 547 |
40817 | 80 592 | 34 001 | 114 593 | 149 174 | 9 837 | 159 011 | 160 729 | 11 943 | 172 672 | 92 147 | 36 107 | 128 254 |
40820 | 2 135 | 23 | 2 158 | 24 617 | 2 | 24 619 | 22 608 | 2 | 22 610 | 126 | 23 | 149 |
40821 | 499 | 0 | 499 | 7 361 | 0 | 7 361 | 7 137 | 0 | 7 137 | 275 | 0 | 275 |
40901 | 160 711 | 0 | 160 711 | 25 448 | 0 | 25 448 | 79 731 | 0 | 79 731 | 214 994 | 0 | 214 994 |
40902 | 0 | 0 | 0 | 0 | 2 397 989 | 2 397 989 | 0 | 2 397 989 | 2 397 989 | 0 | 0 | 0 |
42002 | 2 900 | 0 | 2 900 | 9 900 | 0 | 9 900 | 9 500 | 0 | 9 500 | 2 500 | 0 | 2 500 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 33 000 | 0 | 33 000 |
42005 | 88 279 | 0 | 88 279 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 72 279 | 0 | 72 279 |
42006 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 252 000 | 0 | 252 000 |
42007 | 501 500 | 0 | 501 500 | 0 | 0 | 0 | 0 | 0 | 0 | 501 500 | 0 | 501 500 |
42102 | 26 500 | 0 | 26 500 | 371 750 | 0 | 371 750 | 660 600 | 0 | 660 600 | 315 350 | 0 | 315 350 |
42103 | 82 800 | 0 | 82 800 | 4 000 | 0 | 4 000 | 67 257 | 0 | 67 257 | 146 057 | 0 | 146 057 |
42104 | 210 590 | 0 | 210 590 | 10 000 | 0 | 10 000 | 52 000 | 0 | 52 000 | 252 590 | 0 | 252 590 |
42105 | 1 422 485 | 2 756 926 | 4 179 411 | 35 000 | 158 464 | 193 464 | 37 000 | 266 026 | 303 026 | 1 424 485 | 2 864 488 | 4 288 973 |
42106 | 4 155 102 | 670 885 | 4 825 987 | 3 190 000 | 25 133 | 3 215 133 | 0 | 44 300 | 44 300 | 965 102 | 690 052 | 1 655 154 |
42107 | 600 591 | 228 653 | 829 244 | 0 | 8 310 | 8 310 | 0 | 16 019 | 16 019 | 600 591 | 236 362 | 836 953 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 675 000 | 0 | 675 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 625 000 | 0 | 625 000 |
42206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 202 615 | 1 764 507 | 1 967 122 | 578 013 | 722 791 | 1 300 804 | 449 862 | 748 322 | 1 198 184 | 74 464 | 1 790 038 | 1 864 502 |
42304 | 52 | 161 | 213 | 50 | 132 | 182 | 300 | 1 275 | 1 575 | 302 | 1 304 | 1 606 |
42305 | 2 106 807 | 1 229 395 | 3 336 202 | 81 447 | 421 114 | 502 561 | 103 511 | 117 708 | 221 219 | 2 128 871 | 925 989 | 3 054 860 |
42306 | 468 690 | 738 123 | 1 206 813 | 89 316 | 100 667 | 189 983 | 19 608 | 124 810 | 144 418 | 398 982 | 762 266 | 1 161 248 |
42307 | 202 521 | 859 172 | 1 061 693 | 32 873 | 168 463 | 201 336 | 20 865 | 89 894 | 110 759 | 190 513 | 780 603 | 971 116 |
42309 | 11 979 | 9 971 | 21 950 | 3 184 | 366 | 3 550 | 218 | 692 | 910 | 9 013 | 10 297 | 19 310 |
42502 | 0 | 7 145 | 7 145 | 0 | 1 519 852 | 1 519 852 | 0 | 1 512 707 | 1 512 707 | 0 | 0 | 0 |
42503 | 0 | 87 531 | 87 531 | 0 | 28 152 | 28 152 | 0 | 5 251 | 5 251 | 0 | 64 630 | 64 630 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553 974 | 553 974 | 0 | 553 974 | 553 974 |
42505 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 24 121 | 24 121 | 0 | 24 006 | 24 006 |
42506 | 0 | 1 025 780 | 1 025 780 | 0 | 37 394 | 37 394 | 0 | 71 449 | 71 449 | 0 | 1 059 835 | 1 059 835 |
42507 | 0 | 930 692 | 930 692 | 0 | 69 322 | 69 322 | 0 | 63 766 | 63 766 | 0 | 925 136 | 925 136 |
42601 | 33 | 1 011 | 1 044 | 35 | 40 | 75 | 35 | 74 | 109 | 33 | 1 045 | 1 078 |
42605 | 647 | 170 | 817 | 0 | 7 | 7 | 0 | 11 | 11 | 647 | 174 | 821 |
42606 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42607 | 0 | 15 534 | 15 534 | 0 | 623 | 623 | 0 | 1 401 | 1 401 | 0 | 16 312 | 16 312 |
42609 | 5 | 189 | 194 | 3 | 7 | 10 | 0 | 13 | 13 | 2 | 195 | 197 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 14 | 0 | 14 | 20 465 | 0 | 20 465 | 20 465 | 0 | 20 465 | 14 | 0 | 14 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 714 952 | 714 952 | 0 | 26 544 | 26 544 | 0 | 48 072 | 48 072 | 0 | 736 480 | 736 480 |
45115 | 98 526 | 0 | 98 526 | 2 703 | 0 | 2 703 | 1 419 | 0 | 1 419 | 97 242 | 0 | 97 242 |
45215 | 534 649 | 0 | 534 649 | 12 068 | 0 | 12 068 | 22 697 | 0 | 22 697 | 545 278 | 0 | 545 278 |
45515 | 30 539 | 0 | 30 539 | 1 044 | 0 | 1 044 | 947 | 0 | 947 | 30 442 | 0 | 30 442 |
45818 | 474 127 | 0 | 474 127 | 334 | 0 | 334 | 22 450 | 0 | 22 450 | 496 243 | 0 | 496 243 |
45918 | 68 134 | 0 | 68 134 | 58 | 0 | 58 | 1 805 | 0 | 1 805 | 69 881 | 0 | 69 881 |
47405 | 9 000 | 0 | 9 000 | 183 082 | 160 | 183 242 | 181 402 | 160 | 181 562 | 7 320 | 0 | 7 320 |
47407 | 0 | 0 | 0 | 75 008 756 | 88 462 375 | 163 471 131 | 75 008 756 | 88 462 375 | 163 471 131 | 0 | 0 | 0 |
47411 | 18 248 | 24 236 | 42 484 | 24 695 | 9 891 | 34 586 | 26 868 | 10 056 | 36 924 | 20 421 | 24 401 | 44 822 |
47416 | 2 882 | 181 | 3 063 | 46 482 | 444 | 46 926 | 45 447 | 263 | 45 710 | 1 847 | 0 | 1 847 |
47422 | 56 763 | 147 | 56 910 | 458 527 | 247 393 | 705 920 | 417 754 | 247 569 | 665 323 | 15 990 | 323 | 16 313 |
47425 | 102 585 | 0 | 102 585 | 19 510 | 0 | 19 510 | 19 491 | 0 | 19 491 | 102 566 | 0 | 102 566 |
47426 | 284 015 | 96 483 | 380 498 | 224 438 | 12 166 | 236 604 | 113 413 | 34 079 | 147 492 | 172 990 | 118 396 | 291 386 |
47804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47902 | 55 567 | 0 | 55 567 | 0 | 0 | 0 | 0 | 0 | 0 | 55 567 | 0 | 55 567 |
50220 | 62 718 | 0 | 62 718 | 724 231 | 0 | 724 231 | 736 120 | 0 | 736 120 | 74 607 | 0 | 74 607 |
50407 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
50408 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
50507 | 79 365 | 0 | 79 365 | 0 | 0 | 0 | 0 | 0 | 0 | 79 365 | 0 | 79 365 |
51510 | 97 627 | 0 | 97 627 | 78 | 0 | 78 | 160 | 0 | 160 | 97 709 | 0 | 97 709 |
52301 | 73 900 | 65 449 | 139 349 | 14 630 | 5 806 | 20 436 | 35 507 | 5 822 | 41 329 | 94 777 | 65 465 | 160 242 |
52303 | 57 500 | 0 | 57 500 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 55 200 | 0 | 55 200 |
52304 | 205 675 | 715 | 206 390 | 12 499 | 26 | 12 525 | 18 168 | 50 | 18 218 | 211 344 | 739 | 212 083 |
52305 | 3 326 263 | 67 956 | 3 394 219 | 3 101 | 4 445 | 7 546 | 2 279 | 4 071 | 6 350 | 3 325 441 | 67 582 | 3 393 023 |
52306 | 173 950 | 54 722 | 228 672 | 22 780 | 1 989 | 24 769 | 20 638 | 3 834 | 24 472 | 171 808 | 56 567 | 228 375 |
52307 | 118 | 0 | 118 | 0 | 0 | 0 | 5 804 | 0 | 5 804 | 5 922 | 0 | 5 922 |
52406 | 0 | 71 844 | 71 844 | 0 | 2 898 | 2 898 | 0 | 4 001 | 4 001 | 0 | 72 947 | 72 947 |
52501 | 8 571 | 567 | 9 138 | 289 | 21 | 310 | 1 517 | 175 | 1 692 | 9 799 | 721 | 10 520 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 6 255 | 0 | 6 255 | 6 255 | 0 | 6 255 |
60301 | 767 | 0 | 767 | 10 254 | 0 | 10 254 | 10 072 | 0 | 10 072 | 585 | 0 | 585 |
60305 | 0 | 0 | 0 | 28 839 | 0 | 28 839 | 28 839 | 0 | 28 839 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 160 | 0 | 160 | 230 | 0 | 230 | 145 | 0 | 145 |
60311 | 13 | 0 | 13 | 585 | 0 | 585 | 628 | 0 | 628 | 56 | 0 | 56 |
60320 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60322 | 167 | 0 | 167 | 938 | 0 | 938 | 1 417 | 0 | 1 417 | 646 | 0 | 646 |
60324 | 111 | 0 | 111 | 195 | 0 | 195 | 195 | 0 | 195 | 111 | 0 | 111 |
60601 | 74 035 | 0 | 74 035 | 0 | 0 | 0 | 301 | 0 | 301 | 74 336 | 0 | 74 336 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61012 | 55 030 | 0 | 55 030 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 57 613 | 0 | 57 613 |
61301 | 0 | 0 | 0 | 6 485 | 114 | 6 599 | 6 485 | 114 | 6 599 | 0 | 0 | 0 |
61304 | 811 | 42 352 | 43 163 | 167 | 11 084 | 11 251 | 88 | 53 513 | 53 601 | 732 | 84 781 | 85 513 |
61701 | 65 707 | 0 | 65 707 | 70 503 | 0 | 70 503 | 4 796 | 0 | 4 796 | 0 | 0 | 0 |
70601 | 4 097 023 | 0 | 4 097 023 | 283 | 0 | 283 | 448 757 | 0 | 448 757 | 4 545 497 | 0 | 4 545 497 |
70603 | 13 661 926 | 0 | 13 661 926 | 0 | 0 | 0 | 1 889 175 | 0 | 1 889 175 | 15 551 101 | 0 | 15 551 101 |
70605 | 157 587 | 0 | 157 587 | 0 | 0 | 0 | 14 933 | 0 | 14 933 | 172 520 | 0 | 172 520 |
70613 | 101 361 | 0 | 101 361 | 0 | 0 | 0 | 23 973 | 0 | 23 973 | 125 334 | 0 | 125 334 |
Итого по пассиву (баланс) | 63 185 789 | 14 199 860 | 77 385 649 | 194 345 315 | 100 098 341 | 294 443 656 | 190 875 329 | 100 589 192 | 291 464 521 | 59 715 803 | 14 690 711 | 74 406 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 175 826 | 85 851 | 261 677 | 0 | 5 533 | 5 533 | 0 | 3 254 | 3 254 | 175 826 | 88 130 | 263 956 |
90901 | 317 380 | 0 | 317 380 | 10 757 | 0 | 10 757 | 14 055 | 0 | 14 055 | 314 082 | 0 | 314 082 |
90902 | 4 049 353 | 0 | 4 049 353 | 2 812 283 | 0 | 2 812 283 | 829 610 | 0 | 829 610 | 6 032 026 | 0 | 6 032 026 |
90907 | 160 711 | 0 | 160 711 | 79 731 | 0 | 79 731 | 25 448 | 0 | 25 448 | 214 994 | 0 | 214 994 |
90908 | 0 | 0 | 0 | 0 | 2 447 266 | 2 447 266 | 0 | 2 447 266 | 2 447 266 | 0 | 0 | 0 |
91202 | 448 010 | 127 828 | 575 838 | 30 853 | 10 929 | 41 782 | 14 538 | 8 441 | 22 979 | 464 325 | 130 316 | 594 641 |
91203 | 13 | 0 | 13 | 15 753 | 0 | 15 753 | 14 876 | 0 | 14 876 | 890 | 0 | 890 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 36 191 894 | 6 938 492 | 43 130 386 | 735 000 | 411 195 | 1 146 195 | 1 052 700 | 273 175 | 1 325 875 | 35 874 194 | 7 076 512 | 42 950 706 |
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 | 256 672 | 4 018 | 260 690 | 3 448 | 301 | 3 749 | 2 943 | 154 | 3 097 | 257 177 | 4 165 | 261 342 |
91704 | 37 065 | 2 341 | 39 406 | 0 | 130 | 130 | 0 | 94 | 94 | 37 065 | 2 377 | 39 442 |
91802 | 79 295 | 13 792 | 93 087 | 0 | 768 | 768 | 0 | 557 | 557 | 79 295 | 14 003 | 93 298 |
91803 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
99998 | 30 867 693 | 0 | 30 867 693 | 3 116 269 | 0 | 3 116 269 | 3 363 629 | 0 | 3 363 629 | 30 620 333 | 0 | 30 620 333 |
Итого по активу (баланс) | 73 188 821 | 7 172 322 | 80 361 143 | 6 804 094 | 2 876 122 | 9 680 216 | 5 317 799 | 2 732 941 | 8 050 740 | 74 675 116 | 7 315 503 | 81 990 619 |
Пассив | ||||||||||||
91311 | 266 967 | 62 770 | 329 737 | 15 150 | 2 415 | 17 565 | 0 | 3 916 | 3 916 | 251 817 | 64 271 | 316 088 |
91312 | 16 231 134 | 345 964 | 16 577 098 | 368 700 | 13 599 | 382 299 | 36 232 | 29 153 | 65 385 | 15 898 666 | 361 518 | 16 260 184 |
91314 | 0 | 637 931 | 637 931 | 0 | 53 514 | 53 514 | 0 | 67 266 | 67 266 | 0 | 651 683 | 651 683 |
91315 | 7 004 509 | 1 040 816 | 8 045 325 | 307 880 | 92 717 | 400 597 | 255 718 | 65 826 | 321 544 | 6 952 347 | 1 013 925 | 7 966 272 |
91316 | 339 996 | 8 998 | 348 994 | 9 060 | 363 | 9 423 | 9 258 | 501 | 9 759 | 340 194 | 9 136 | 349 330 |
91317 | 4 210 422 | 646 308 | 4 856 730 | 2 003 178 | 497 053 | 2 500 231 | 2 026 591 | 621 808 | 2 648 399 | 4 233 835 | 771 063 | 5 004 898 |
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 | 49 493 450 | 0 | 49 493 450 | 4 687 112 | 0 | 4 687 112 | 6 563 948 | 0 | 6 563 948 | 51 370 286 | 0 | 51 370 286 |
Итого по пассиву (баланс) | 77 618 356 | 2 742 787 | 80 361 143 | 7 391 080 | 659 661 | 8 050 741 | 8 891 747 | 788 470 | 9 680 217 | 79 119 023 | 2 871 596 | 81 990 619 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 602 242 | 0 | 2 602 242 | 2 602 242 | 0 | 2 602 242 | 0 | 0 | 0 |
93302 | 544 906 | 0 | 544 906 | 2 469 154 | 0 | 2 469 154 | 2 602 242 | 0 | 2 602 242 | 411 818 | 0 | 411 818 |
93303 | 257 241 | 0 | 257 241 | 2 779 535 | 0 | 2 779 535 | 2 469 154 | 0 | 2 469 154 | 567 622 | 0 | 567 622 |
93304 | 979 440 | 0 | 979 440 | 0 | 0 | 0 | 979 440 | 0 | 979 440 | 0 | 0 | 0 |
93305 | 975 207 | 714 542 | 1 689 749 | 0 | 249 189 | 249 189 | 0 | 40 442 | 40 442 | 975 207 | 923 289 | 1 898 496 |
93502 | 0 | 0 | 0 | 395 529 | 0 | 395 529 | 197 197 | 0 | 197 197 | 198 332 | 0 | 198 332 |
93503 | 197 197 | 0 | 197 197 | 198 332 | 0 | 198 332 | 395 529 | 0 | 395 529 | 0 | 0 | 0 |
93901 | 5 177 917 | 105 371 | 5 283 288 | 68 526 094 | 9 916 171 | 78 442 265 | 70 162 919 | 9 720 027 | 79 882 946 | 3 541 092 | 301 515 | 3 842 607 |
99996 | 8 887 794 | 0 | 8 887 794 | 81 191 106 | 0 | 81 191 106 | 83 160 684 | 0 | 83 160 684 | 6 918 216 | 0 | 6 918 216 |
Итого по активу (баланс) | 17 019 702 | 819 913 | 17 839 615 | 158 161 992 | 10 165 360 | 168 327 352 | 162 569 407 | 9 760 469 | 172 329 876 | 12 612 287 | 1 224 804 | 13 837 091 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 197 197 | 2 630 821 | 2 828 018 | 197 197 | 2 630 821 | 2 828 018 | 0 | 0 | 0 |
96302 | 0 | 535 906 | 535 906 | 197 197 | 2 607 972 | 2 805 169 | 395 529 | 2 478 314 | 2 873 843 | 198 332 | 406 248 | 604 580 |
96303 | 197 197 | 250 090 | 447 287 | 395 529 | 2 511 355 | 2 906 884 | 198 332 | 2 815 239 | 3 013 571 | 0 | 553 974 | 553 974 |
96304 | 0 | 928 905 | 928 905 | 0 | 953 409 | 953 409 | 0 | 24 504 | 24 504 | 0 | 0 | 0 |
96305 | 746 800 | 928 905 | 1 675 705 | 0 | 33 758 | 33 758 | 196 000 | 65 075 | 261 075 | 942 800 | 960 222 | 1 903 022 |
96901 | 105 271 | 5 194 720 | 5 299 991 | 4 432 999 | 75 777 221 | 80 210 220 | 4 409 243 | 74 357 626 | 78 766 869 | 81 515 | 3 775 125 | 3 856 640 |
99997 | 8 951 821 | 0 | 8 951 821 | 82 722 827 | 0 | 82 722 827 | 80 689 881 | 0 | 80 689 881 | 6 918 875 | 0 | 6 918 875 |
Итого по пассиву (баланс) | 10 001 089 | 7 838 526 | 17 839 615 | 87 945 749 | 84 514 536 | 172 460 285 | 86 086 182 | 82 371 579 | 168 457 761 | 8 141 522 | 5 695 569 | 13 837 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 1 251 797,0000 | 0 | 0 | 112 816 112,0000 | 0 | 0 | 112 819 772,0000 | 0 | 0 | 1 248 137,0000 |
Итого по активу (баланс) | 0 | 0 | 1 251 814,0000 | 0 | 0 | 112 816 112,0000 | 0 | 0 | 112 819 772,0000 | 0 | 0 | 1 248 154,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 852 711,0000 | 0 | 0 | 890,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 852 921,0000 |
98050 | 0 | 0 | 179 853,0000 | 0 | 0 | 112 818 882,0000 | 0 | 0 | 112 815 012,0000 | 0 | 0 | 175 983,0000 |
98070 | 0 | 0 | 219 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 219 250,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 251 814,0000 | 0 | 0 | 112 819 772,0000 | 0 | 0 | 112 816 112,0000 | 0 | 0 | 1 248 154,0000 |
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