Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 32 828 | 0 | 32 828 | 391 358 | 0 | 391 358 | 390 873 | 0 | 390 873 | 33 313 | 0 | 33 313 |
10610 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
10901 | 580 514 | 0 | 580 514 | 0 | 0 | 0 | 0 | 0 | 0 | 580 514 | 0 | 580 514 |
20202 | 310 421 | 145 947 | 456 368 | 915 573 | 171 815 | 1 087 388 | 1 069 163 | 141 761 | 1 210 924 | 156 831 | 176 001 | 332 832 |
20209 | 0 | 0 | 0 | 276 500 | 0 | 276 500 | 276 500 | 0 | 276 500 | 0 | 0 | 0 |
30102 | 1 191 120 | 0 | 1 191 120 | 7 680 753 | 0 | 7 680 753 | 7 697 878 | 0 | 7 697 878 | 1 173 995 | 0 | 1 173 995 |
30110 | 44 854 | 23 848 | 68 702 | 0 | 198 110 | 198 110 | 31 262 | 207 143 | 238 405 | 13 592 | 14 815 | 28 407 |
30114 | 0 | 21 165 | 21 165 | 0 | 3 444 792 | 3 444 792 | 0 | 3 434 398 | 3 434 398 | 0 | 31 559 | 31 559 |
30202 | 189 241 | 0 | 189 241 | 0 | 0 | 0 | 6 912 | 0 | 6 912 | 182 329 | 0 | 182 329 |
30204 | 85 033 | 0 | 85 033 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 83 181 | 0 | 83 181 |
30221 | 0 | 0 | 0 | 296 500 | 790 015 | 1 086 515 | 296 500 | 790 015 | 1 086 515 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 31 524 | 4 832 | 36 356 | 31 524 | 4 832 | 36 356 | 0 | 0 | 0 |
30302 | 4 487 822 | 1 880 842 | 6 368 664 | 297 359 | 534 144 | 831 503 | 176 821 | 477 155 | 653 976 | 4 608 360 | 1 937 831 | 6 546 191 |
30306 | 3 607 436 | 1 251 699 | 4 859 135 | 15 417 939 | 100 252 | 15 518 191 | 14 996 326 | 162 862 | 15 159 188 | 4 029 049 | 1 189 089 | 5 218 138 |
30413 | 2 354 | 0 | 2 354 | 3 034 606 | 0 | 3 034 606 | 3 034 136 | 0 | 3 034 136 | 2 824 | 0 | 2 824 |
30424 | 38 811 | 0 | 38 811 | 183 461 565 | 0 | 183 461 565 | 183 473 587 | 0 | 183 473 587 | 26 789 | 0 | 26 789 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 |
32110 | 0 | 15 552 | 15 552 | 0 | 277 | 277 | 0 | 630 | 630 | 0 | 15 199 | 15 199 |
32302 | 0 | 0 | 0 | 0 | 370 838 | 370 838 | 0 | 355 645 | 355 645 | 0 | 15 193 | 15 193 |
32303 | 0 | 24 469 | 24 469 | 0 | 81 893 | 81 893 | 0 | 106 362 | 106 362 | 0 | 0 | 0 |
45107 | 625 026 | 0 | 625 026 | 0 | 0 | 0 | 0 | 0 | 0 | 625 026 | 0 | 625 026 |
45108 | 153 030 | 0 | 153 030 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 147 909 | 0 | 147 909 |
45201 | 168 585 | 0 | 168 585 | 318 415 | 0 | 318 415 | 450 992 | 0 | 450 992 | 36 008 | 0 | 36 008 |
45203 | 300 000 | 0 | 300 000 | 444 590 | 0 | 444 590 | 344 590 | 0 | 344 590 | 400 000 | 0 | 400 000 |
45204 | 234 704 | 0 | 234 704 | 131 406 | 0 | 131 406 | 49 339 | 0 | 49 339 | 316 771 | 0 | 316 771 |
45205 | 369 966 | 38 400 | 408 366 | 379 230 | 24 348 | 403 578 | 138 196 | 25 497 | 163 693 | 611 000 | 37 251 | 648 251 |
45206 | 1 490 031 | 0 | 1 490 031 | 183 288 | 0 | 183 288 | 139 378 | 0 | 139 378 | 1 533 941 | 0 | 1 533 941 |
45207 | 7 735 061 | 1 928 270 | 9 663 331 | 1 707 567 | 64 184 | 1 771 751 | 1 707 706 | 45 267 | 1 752 973 | 7 734 922 | 1 947 187 | 9 682 109 |
45208 | 1 431 457 | 0 | 1 431 457 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 1 428 557 | 0 | 1 428 557 |
45503 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45506 | 952 | 0 | 952 | 0 | 0 | 0 | 48 | 0 | 48 | 904 | 0 | 904 |
45507 | 10 423 | 12 630 | 23 053 | 0 | 225 | 225 | 1 026 | 512 | 1 538 | 9 397 | 12 343 | 21 740 |
45509 | 548 | 121 | 669 | 1 711 | 107 | 1 818 | 1 961 | 97 | 2 058 | 298 | 131 | 429 |
45605 | 0 | 4 779 520 | 4 779 520 | 0 | 85 019 | 85 019 | 0 | 193 620 | 193 620 | 0 | 4 670 919 | 4 670 919 |
45812 | 959 573 | 0 | 959 573 | 0 | 0 | 0 | 0 | 0 | 0 | 959 573 | 0 | 959 573 |
45815 | 68 114 | 17 176 | 85 290 | 449 | 350 | 799 | 42 | 696 | 738 | 68 521 | 16 830 | 85 351 |
45912 | 89 050 | 0 | 89 050 | 0 | 0 | 0 | 0 | 0 | 0 | 89 050 | 0 | 89 050 |
45915 | 674 | 14 819 | 15 493 | 0 | 267 | 267 | 0 | 600 | 600 | 674 | 14 486 | 15 160 |
47105 | 4 772 | 0 | 4 772 | 0 | 0 | 0 | 0 | 0 | 0 | 4 772 | 0 | 4 772 |
47404 | 0 | 893 370 | 893 370 | 15 228 913 | 178 806 090 | 194 035 003 | 15 228 913 | 179 083 177 | 194 312 090 | 0 | 616 283 | 616 283 |
47408 | 0 | 0 | 0 | 178 284 464 | 178 764 396 | 357 048 860 | 178 284 464 | 178 764 396 | 357 048 860 | 0 | 0 | 0 |
47410 | 0 | 5 358 791 | 5 358 791 | 0 | 95 323 | 95 323 | 0 | 217 086 | 217 086 | 0 | 5 237 028 | 5 237 028 |
47415 | 25 119 | 0 | 25 119 | 0 | 0 | 0 | 0 | 0 | 0 | 25 119 | 0 | 25 119 |
47417 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
47423 | 95 072 | 2 244 018 | 2 339 090 | 8 782 | 182 939 | 191 721 | 9 401 | 233 930 | 243 331 | 94 453 | 2 193 027 | 2 287 480 |
47427 | 142 099 | 3 347 | 145 446 | 103 218 | 41 417 | 144 635 | 102 739 | 20 175 | 122 914 | 142 578 | 24 589 | 167 167 |
47802 | 848 100 | 0 | 848 100 | 0 | 0 | 0 | 0 | 0 | 0 | 848 100 | 0 | 848 100 |
47803 | 0 | 543 285 | 543 285 | 0 | 9 664 | 9 664 | 0 | 22 009 | 22 009 | 0 | 530 940 | 530 940 |
50205 | 0 | 706 344 | 706 344 | 0 | 7 699 071 | 7 699 071 | 0 | 7 712 638 | 7 712 638 | 0 | 692 777 | 692 777 |
50208 | 106 539 | 0 | 106 539 | 715 444 | 0 | 715 444 | 589 711 | 0 | 589 711 | 232 272 | 0 | 232 272 |
50211 | 0 | 762 088 | 762 088 | 0 | 15 817 | 15 817 | 0 | 199 905 | 199 905 | 0 | 578 000 | 578 000 |
50218 | 124 204 | 647 482 | 771 686 | 589 711 | 7 717 842 | 8 307 553 | 713 915 | 7 730 278 | 8 444 193 | 0 | 635 046 | 635 046 |
50221 | 57 234 | 0 | 57 234 | 593 002 | 0 | 593 002 | 597 373 | 0 | 597 373 | 52 863 | 0 | 52 863 |
50306 | 58 521 | 0 | 58 521 | 58 955 | 0 | 58 955 | 58 521 | 0 | 58 521 | 58 955 | 0 | 58 955 |
50308 | 2 092 866 | 0 | 2 092 866 | 19 083 | 0 | 19 083 | 0 | 0 | 0 | 2 111 949 | 0 | 2 111 949 |
50310 | 0 | 5 469 020 | 5 469 020 | 0 | 92 566 | 92 566 | 0 | 946 079 | 946 079 | 0 | 4 615 507 | 4 615 507 |
50318 | 0 | 0 | 0 | 58 521 | 0 | 58 521 | 58 521 | 0 | 58 521 | 0 | 0 | 0 |
50505 | 41 472 | 0 | 41 472 | 0 | 0 | 0 | 5 | 0 | 5 | 41 467 | 0 | 41 467 |
50709 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52503 | 98 | 0 | 98 | 0 | 0 | 0 | 5 | 0 | 5 | 93 | 0 | 93 |
60302 | 7 979 | 0 | 7 979 | 277 | 0 | 277 | 782 | 0 | 782 | 7 474 | 0 | 7 474 |
60308 | 1 602 | 0 | 1 602 | 556 | 0 | 556 | 844 | 0 | 844 | 1 314 | 0 | 1 314 |
60310 | 314 | 0 | 314 | 175 | 0 | 175 | 151 | 0 | 151 | 338 | 0 | 338 |
60312 | 12 005 | 0 | 12 005 | 10 621 | 0 | 10 621 | 1 887 | 0 | 1 887 | 20 739 | 0 | 20 739 |
60314 | 0 | 875 | 875 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 875 | 875 |
60315 | 35 727 | 0 | 35 727 | 0 | 0 | 0 | 0 | 0 | 0 | 35 727 | 0 | 35 727 |
60323 | 114 317 | 0 | 114 317 | 112 | 0 | 112 | 23 | 0 | 23 | 114 406 | 0 | 114 406 |
60336 | 290 | 0 | 290 | 213 | 0 | 213 | 0 | 0 | 0 | 503 | 0 | 503 |
60401 | 81 887 | 0 | 81 887 | 76 | 0 | 76 | 76 | 0 | 76 | 81 887 | 0 | 81 887 |
60415 | 387 872 | 0 | 387 872 | 0 | 0 | 0 | 0 | 0 | 0 | 387 872 | 0 | 387 872 |
60901 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
61002 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61008 | 2 092 | 0 | 2 092 | 99 | 0 | 99 | 97 | 0 | 97 | 2 094 | 0 | 2 094 |
61009 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
61010 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61210 | 0 | 0 | 0 | 0 | 912 254 | 912 254 | 0 | 912 254 | 912 254 | 0 | 0 | 0 |
61403 | 974 | 137 | 1 111 | 28 | 0 | 28 | 110 | 15 | 125 | 892 | 122 | 1 014 |
61702 | 379 947 | 0 | 379 947 | 0 | 0 | 0 | 0 | 0 | 0 | 379 947 | 0 | 379 947 |
61703 | 80 654 | 0 | 80 654 | 0 | 0 | 0 | 0 | 0 | 0 | 80 654 | 0 | 80 654 |
61902 | 45 048 | 0 | 45 048 | 0 | 0 | 0 | 0 | 0 | 0 | 45 048 | 0 | 45 048 |
61904 | 152 268 | 0 | 152 268 | 0 | 0 | 0 | 0 | 0 | 0 | 152 268 | 0 | 152 268 |
61906 | 123 836 | 0 | 123 836 | 0 | 0 | 0 | 0 | 0 | 0 | 123 836 | 0 | 123 836 |
61907 | 111 488 | 0 | 111 488 | 0 | 0 | 0 | 0 | 0 | 0 | 111 488 | 0 | 111 488 |
61908 | 553 614 | 0 | 553 614 | 0 | 0 | 0 | 0 | 0 | 0 | 553 614 | 0 | 553 614 |
62001 | 2 024 495 | 0 | 2 024 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 495 | 0 | 2 024 495 |
70606 | 28 675 748 | 0 | 28 675 748 | 690 553 | 0 | 690 553 | 28 675 748 | 0 | 28 675 748 | 690 553 | 0 | 690 553 |
70608 | 29 165 147 | 0 | 29 165 147 | 1 228 145 | 0 | 1 228 145 | 29 165 147 | 0 | 29 165 147 | 1 228 145 | 0 | 1 228 145 |
70611 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
70614 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 28 678 711 | 0 | 28 678 711 | 288 | 0 | 288 | 28 678 423 | 0 | 28 678 423 |
70708 | 0 | 0 | 0 | 29 165 147 | 0 | 29 165 147 | 0 | 0 | 0 | 29 165 147 | 0 | 29 165 147 |
70711 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
70714 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
Итого по активу (баланс) | 89 788 270 | 26 783 220 | 116 571 490 | 470 408 862 | 380 209 016 | 850 617 878 | 467 817 014 | 381 789 203 | 849 606 217 | 92 380 118 | 25 203 033 | 117 583 151 |
Пассив | ||||||||||||
10207 | 1 736 026 | 0 | 1 736 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 026 | 0 | 1 736 026 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10602 | 1 172 939 | 0 | 1 172 939 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 939 | 0 | 1 172 939 |
10603 | 5 479 | 0 | 5 479 | 10 193 | 0 | 10 193 | 6 363 | 0 | 6 363 | 1 649 | 0 | 1 649 |
10701 | 163 255 | 0 | 163 255 | 0 | 0 | 0 | 0 | 0 | 0 | 163 255 | 0 | 163 255 |
10801 | 2 055 879 | 0 | 2 055 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 879 | 0 | 2 055 879 |
30220 | 0 | 0 | 0 | 0 | 268 677 | 268 677 | 0 | 269 270 | 269 270 | 0 | 593 | 593 |
30222 | 0 | 0 | 0 | 296 500 | 0 | 296 500 | 296 500 | 0 | 296 500 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 642 042 | 0 | 642 042 | 688 634 | 0 | 688 634 | 46 592 | 0 | 46 592 |
30232 | 18 | 33 | 51 | 31 524 | 4 862 | 36 386 | 31 524 | 4 840 | 36 364 | 18 | 11 | 29 |
30301 | 4 487 822 | 1 880 842 | 6 368 664 | 176 821 | 477 155 | 653 976 | 297 359 | 534 144 | 831 503 | 4 608 360 | 1 937 831 | 6 546 191 |
30305 | 3 607 436 | 1 251 699 | 4 859 135 | 14 996 326 | 162 862 | 15 159 188 | 15 417 939 | 100 252 | 15 518 191 | 4 029 049 | 1 189 089 | 5 218 138 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
31207 | 337 000 | 0 | 337 000 | 337 000 | 0 | 337 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32901 | 1 042 816 | 0 | 1 042 816 | 11 136 778 | 0 | 11 136 778 | 10 591 246 | 0 | 10 591 246 | 497 284 | 0 | 497 284 |
405 | 28 | 3 456 | 3 484 | 0 | 321 | 321 | 0 | 244 | 244 | 28 | 3 379 | 3 407 |
407 | 4 544 925 | 483 165 | 5 028 090 | 9 575 921 | 685 135 | 10 261 056 | 9 640 258 | 710 787 | 10 351 045 | 4 609 262 | 508 817 | 5 118 079 |
408.1 | 10 540 | 352 | 10 892 | 30 755 | 2 025 | 32 780 | 51 513 | 2 556 | 54 069 | 31 298 | 883 | 32 181 |
40807 | 68 353 | 3 455 | 71 808 | 12 059 | 692 | 12 751 | 7 899 | 992 | 8 891 | 64 193 | 3 755 | 67 948 |
40817 | 35 678 | 27 278 | 62 956 | 109 312 | 5 101 | 114 413 | 109 197 | 3 300 | 112 497 | 35 563 | 25 477 | 61 040 |
40820 | 47 | 10 | 57 | 33 | 1 | 34 | 43 | 1 | 44 | 57 | 10 | 67 |
40821 | 7 | 0 | 7 | 11 792 | 0 | 11 792 | 11 792 | 0 | 11 792 | 7 | 0 | 7 |
40901 | 19 750 | 0 | 19 750 | 0 | 0 | 0 | 0 | 0 | 0 | 19 750 | 0 | 19 750 |
42007 | 501 500 | 0 | 501 500 | 0 | 0 | 0 | 0 | 0 | 0 | 501 500 | 0 | 501 500 |
42102 | 305 200 | 0 | 305 200 | 819 200 | 0 | 819 200 | 1 048 300 | 0 | 1 048 300 | 534 300 | 0 | 534 300 |
42103 | 141 800 | 0 | 141 800 | 87 400 | 0 | 87 400 | 67 800 | 0 | 67 800 | 122 200 | 0 | 122 200 |
42104 | 219 091 | 0 | 219 091 | 34 633 | 0 | 34 633 | 148 300 | 0 | 148 300 | 332 758 | 0 | 332 758 |
42105 | 576 673 | 361 550 | 938 223 | 848 | 13 766 | 14 614 | 119 | 7 232 | 7 351 | 575 944 | 355 016 | 930 960 |
42106 | 128 884 | 234 398 | 363 282 | 25 000 | 24 485 | 49 485 | 100 000 | 4 212 | 104 212 | 203 884 | 214 125 | 418 009 |
42107 | 6 591 | 599 042 | 605 633 | 0 | 24 266 | 24 266 | 0 | 10 655 | 10 655 | 6 591 | 585 431 | 592 022 |
42205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42206 | 0 | 8 403 | 8 403 | 0 | 340 | 340 | 0 | 149 | 149 | 0 | 8 212 | 8 212 |
42301 | 345 255 | 215 827 | 561 082 | 2 453 874 | 560 087 | 3 013 961 | 2 436 869 | 567 289 | 3 004 158 | 328 250 | 223 029 | 551 279 |
42303 | 124 489 | 1 094 | 125 583 | 82 272 | 44 | 82 316 | 56 070 | 19 | 56 089 | 98 287 | 1 069 | 99 356 |
42304 | 278 732 | 23 545 | 302 277 | 157 612 | 10 955 | 168 567 | 77 367 | 17 346 | 94 713 | 198 487 | 29 936 | 228 423 |
42305 | 761 720 | 66 033 | 827 753 | 110 771 | 22 845 | 133 616 | 198 059 | 14 049 | 212 108 | 849 008 | 57 237 | 906 245 |
42306 | 14 605 439 | 3 114 197 | 17 719 636 | 1 756 816 | 606 320 | 2 363 136 | 1 924 067 | 449 939 | 2 374 006 | 14 772 690 | 2 957 816 | 17 730 506 |
42307 | 13 354 | 172 | 13 526 | 0 | 7 | 7 | 2 550 | 3 | 2 553 | 15 904 | 168 | 16 072 |
42309 | 6 857 | 3 056 | 9 913 | 12 | 124 | 136 | 0 | 54 | 54 | 6 845 | 2 986 | 9 831 |
42502 | 0 | 115 200 | 115 200 | 0 | 161 007 | 161 007 | 0 | 45 807 | 45 807 | 0 | 0 | 0 |
42503 | 0 | 671 042 | 671 042 | 0 | 671 042 | 671 042 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 126 720 | 126 720 | 0 | 5 133 | 5 133 | 0 | 2 254 | 2 254 | 0 | 123 841 | 123 841 |
42507 | 0 | 2 453 731 | 2 453 731 | 0 | 98 697 | 98 697 | 0 | 44 288 | 44 288 | 0 | 2 399 322 | 2 399 322 |
42601 | 1 693 | 2 222 | 3 915 | 5 808 | 1 386 | 7 194 | 5 824 | 1 286 | 7 110 | 1 709 | 2 122 | 3 831 |
42604 | 1 390 | 0 | 1 390 | 0 | 18 | 18 | 0 | 1 269 | 1 269 | 1 390 | 1 251 | 2 641 |
42605 | 5 606 | 0 | 5 606 | 1 395 | 0 | 1 395 | 1 360 | 0 | 1 360 | 5 571 | 0 | 5 571 |
42606 | 26 386 | 10 998 | 37 384 | 4 194 | 1 583 | 5 777 | 3 900 | 242 | 4 142 | 26 092 | 9 657 | 35 749 |
42609 | 0 | 284 | 284 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 277 | 277 |
42613 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 589 730 | 0 | 589 730 | 2 560 004 | 0 | 2 560 004 | 2 548 424 | 0 | 2 548 424 | 578 150 | 0 | 578 150 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 190 949 | 0 | 190 949 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 189 883 | 0 | 189 883 |
45215 | 202 578 | 0 | 202 578 | 45 107 | 0 | 45 107 | 48 319 | 0 | 48 319 | 205 790 | 0 | 205 790 |
45515 | 15 237 | 0 | 15 237 | 983 | 0 | 983 | 279 | 0 | 279 | 14 533 | 0 | 14 533 |
45615 | 1 481 651 | 0 | 1 481 651 | 60 022 | 0 | 60 022 | 26 356 | 0 | 26 356 | 1 447 985 | 0 | 1 447 985 |
45818 | 1 044 822 | 0 | 1 044 822 | 697 | 0 | 697 | 658 | 0 | 658 | 1 044 783 | 0 | 1 044 783 |
45918 | 104 543 | 0 | 104 543 | 600 | 0 | 600 | 263 | 0 | 263 | 104 206 | 0 | 104 206 |
47405 | 0 | 0 | 0 | 200 | 0 | 200 | 700 | 0 | 700 | 500 | 0 | 500 |
47407 | 0 | 0 | 0 | 177 758 137 | 179 028 097 | 356 786 234 | 177 758 137 | 179 028 097 | 356 786 234 | 0 | 0 | 0 |
47411 | 433 160 | 30 608 | 463 768 | 177 741 | 12 628 | 190 369 | 120 698 | 6 208 | 126 906 | 376 117 | 24 188 | 400 305 |
47416 | 0 | 8 756 | 8 756 | 10 401 | 8 792 | 19 193 | 12 985 | 36 | 13 021 | 2 584 | 0 | 2 584 |
47422 | 3 549 | 3 542 | 7 091 | 5 742 | 5 938 | 11 680 | 5 742 | 4 191 | 9 933 | 3 549 | 1 795 | 5 344 |
47425 | 1 984 540 | 0 | 1 984 540 | 139 205 | 0 | 139 205 | 99 150 | 0 | 99 150 | 1 944 485 | 0 | 1 944 485 |
47426 | 26 233 | 43 077 | 69 310 | 48 888 | 25 749 | 74 637 | 50 587 | 19 621 | 70 208 | 27 932 | 36 949 | 64 881 |
47804 | 1 049 116 | 0 | 1 049 116 | 8 144 | 0 | 8 144 | 3 576 | 0 | 3 576 | 1 044 548 | 0 | 1 044 548 |
50220 | 78 | 0 | 78 | 1 092 | 0 | 1 092 | 1 037 | 0 | 1 037 | 23 | 0 | 23 |
50319 | 1 046 433 | 0 | 1 046 433 | 0 | 0 | 0 | 9 541 | 0 | 9 541 | 1 055 974 | 0 | 1 055 974 |
50507 | 41 473 | 0 | 41 473 | 6 | 0 | 6 | 0 | 0 | 0 | 41 467 | 0 | 41 467 |
52301 | 179 647 | 18 432 | 198 079 | 102 140 | 4 625 | 106 765 | 49 140 | 265 | 49 405 | 126 647 | 14 072 | 140 719 |
52303 | 43 500 | 0 | 43 500 | 28 500 | 0 | 28 500 | 15 306 | 0 | 15 306 | 30 306 | 0 | 30 306 |
52304 | 132 913 | 0 | 132 913 | 50 956 | 0 | 50 956 | 59 406 | 0 | 59 406 | 141 363 | 0 | 141 363 |
52305 | 38 920 | 28 800 | 67 720 | 15 000 | 1 263 | 16 263 | 15 000 | 3 986 | 18 986 | 38 920 | 31 523 | 70 443 |
52306 | 61 201 | 0 | 61 201 | 1 000 | 85 | 1 085 | 1 830 | 4 025 | 5 855 | 62 031 | 3 940 | 65 971 |
52307 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
52406 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
52501 | 12 295 | 127 | 12 422 | 4 958 | 63 | 5 021 | 2 178 | 61 | 2 239 | 9 515 | 125 | 9 640 |
60301 | 708 | 0 | 708 | 4 949 | 0 | 4 949 | 5 166 | 0 | 5 166 | 925 | 0 | 925 |
60305 | 31 821 | 0 | 31 821 | 17 823 | 0 | 17 823 | 17 556 | 0 | 17 556 | 31 554 | 0 | 31 554 |
60307 | 115 | 0 | 115 | 34 | 0 | 34 | 34 | 0 | 34 | 115 | 0 | 115 |
60309 | 254 | 0 | 254 | 616 | 0 | 616 | 436 | 0 | 436 | 74 | 0 | 74 |
60311 | 139 | 0 | 139 | 985 | 528 | 1 513 | 2 118 | 528 | 2 646 | 1 272 | 0 | 1 272 |
60322 | 11 | 0 | 11 | 56 | 0 | 56 | 51 | 0 | 51 | 6 | 0 | 6 |
60324 | 43 505 | 0 | 43 505 | 0 | 0 | 0 | 0 | 0 | 0 | 43 505 | 0 | 43 505 |
60335 | 6 786 | 0 | 6 786 | 121 | 0 | 121 | 4 641 | 0 | 4 641 | 11 306 | 0 | 11 306 |
60414 | 66 926 | 0 | 66 926 | 585 | 0 | 585 | 775 | 0 | 775 | 67 116 | 0 | 67 116 |
60903 | 808 | 0 | 808 | 0 | 0 | 0 | 5 | 0 | 5 | 813 | 0 | 813 |
61301 | 22 | 0 | 22 | 4 281 | 0 | 4 281 | 4 298 | 0 | 4 298 | 39 | 0 | 39 |
61304 | 563 | 0 | 563 | 105 | 0 | 105 | 90 | 0 | 90 | 548 | 0 | 548 |
61501 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
62002 | 35 566 | 0 | 35 566 | 0 | 0 | 0 | 0 | 0 | 0 | 35 566 | 0 | 35 566 |
70601 | 29 213 083 | 0 | 29 213 083 | 29 213 084 | 0 | 29 213 084 | 1 004 278 | 0 | 1 004 278 | 1 004 277 | 0 | 1 004 277 |
70603 | 28 624 697 | 0 | 28 624 697 | 28 624 697 | 0 | 28 624 697 | 916 074 | 0 | 916 074 | 916 074 | 0 | 916 074 |
70613 | 5 318 | 0 | 5 318 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 223 872 | 0 | 223 872 | 223 872 | 0 | 223 872 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 29 213 308 | 0 | 29 213 308 | 29 213 308 | 0 | 29 213 308 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 28 624 697 | 0 | 28 624 697 | 28 624 697 | 0 | 28 624 697 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 5 318 | 0 | 5 318 | 5 318 | 0 | 5 318 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 223 872 | 0 | 223 872 | 223 872 | 0 | 223 872 |
Итого по пассиву (баланс) | 104 780 344 | 11 791 146 | 116 571 490 | 282 324 007 | 182 896 716 | 465 220 723 | 284 372 882 | 181 859 502 | 466 232 384 | 106 829 219 | 10 753 932 | 117 583 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 532 | 0 | 6 532 | 10 895 | 0 | 10 895 | 10 857 | 0 | 10 857 | 6 570 | 0 | 6 570 |
90902 | 3 022 846 | 0 | 3 022 846 | 19 289 | 0 | 19 289 | 28 004 | 0 | 28 004 | 3 014 131 | 0 | 3 014 131 |
91202 | 628 977 | 4 032 | 633 009 | 17 136 | 4 034 | 21 170 | 99 000 | 4 126 | 103 126 | 547 113 | 3 940 | 551 053 |
91203 | 4 | 0 | 4 | 32 137 | 3 419 | 35 556 | 32 137 | 3 419 | 35 556 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
91414 | 70 069 984 | 6 693 672 | 76 763 656 | 705 587 | 221 700 | 927 287 | 633 866 | 158 353 | 792 219 | 70 141 705 | 6 757 019 | 76 898 724 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 850 545 | 543 285 | 1 393 830 | 0 | 9 664 | 9 664 | 0 | 22 009 | 22 009 | 850 545 | 530 940 | 1 381 485 |
91419 | 908 519 | 0 | 908 519 | 4 836 994 | 0 | 4 836 994 | 5 266 151 | 0 | 5 266 151 | 479 362 | 0 | 479 362 |
91604 | 128 999 | 13 299 | 142 298 | 10 563 | 524 | 11 087 | 8 827 | 679 | 9 506 | 130 735 | 13 144 | 143 879 |
91704 | 236 613 | 5 818 | 242 431 | 0 | 155 | 155 | 1 | 177 | 178 | 236 612 | 5 796 | 242 408 |
91802 | 527 620 | 21 908 | 549 528 | 0 | 697 | 697 | 0 | 550 | 550 | 527 620 | 22 055 | 549 675 |
91803 | 7 357 | 346 | 7 703 | 0 | 6 | 6 | 0 | 14 | 14 | 7 357 | 338 | 7 695 |
91805 | 31 708 | 0 | 31 708 | 0 | 0 | 0 | 0 | 0 | 0 | 31 708 | 0 | 31 708 |
99998 | 25 701 288 | 0 | 25 701 288 | 3 376 528 | 0 | 3 376 528 | 5 031 045 | 0 | 5 031 045 | 24 046 771 | 0 | 24 046 771 |
Итого по активу (баланс) | 103 220 997 | 7 282 360 | 110 503 357 | 9 009 129 | 240 199 | 9 249 328 | 11 609 888 | 189 327 | 11 799 215 | 100 620 238 | 7 333 232 | 107 953 470 |
Пассив | ||||||||||||
91311 | 2 035 798 | 0 | 2 035 798 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 798 | 0 | 2 035 798 |
91312 | 10 962 651 | 2 603 528 | 13 566 179 | 106 152 | 105 470 | 211 622 | 206 153 | 46 312 | 252 465 | 11 062 652 | 2 544 370 | 13 607 022 |
91314 | 908 519 | 0 | 908 519 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 906 956 | 0 | 906 956 |
91315 | 3 439 315 | 303 507 | 3 742 822 | 1 037 140 | 86 207 | 1 123 347 | 303 994 | 5 349 | 309 343 | 2 706 169 | 222 649 | 2 928 818 |
91316 | 2 680 | 0 | 2 680 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 2 680 | 0 | 2 680 |
91317 | 2 962 936 | 118 212 | 3 081 148 | 3 671 302 | 28 032 | 3 699 334 | 2 821 670 | 27 292 | 2 848 962 | 2 113 304 | 117 472 | 2 230 776 |
91319 | 2 294 880 | 0 | 2 294 880 | 286 740 | 0 | 286 740 | 257 319 | 0 | 257 319 | 2 265 459 | 0 | 2 265 459 |
91507 | 69 250 | 0 | 69 250 | 0 | 0 | 0 | 0 | 0 | 0 | 69 250 | 0 | 69 250 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 84 802 069 | 0 | 84 802 069 | 6 768 170 | 0 | 6 768 170 | 5 872 800 | 0 | 5 872 800 | 83 906 699 | 0 | 83 906 699 |
Итого по пассиву (баланс) | 107 478 110 | 3 025 247 | 110 503 357 | 11 931 067 | 219 709 | 12 150 776 | 9 521 936 | 78 953 | 9 600 889 | 105 068 979 | 2 884 491 | 107 953 470 |
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 | ||||||||||||
93507 | 0 | 0 | 0 | 0 | 873 037 | 873 037 | 0 | 0 | 0 | 0 | 873 037 | 873 037 |
93901 | 11 361 409 | 0 | 11 361 409 | 177 609 222 | 115 498 | 177 724 720 | 178 007 726 | 115 498 | 178 123 224 | 10 962 905 | 0 | 10 962 905 |
93902 | 0 | 0 | 0 | 0 | 172 545 | 172 545 | 0 | 172 545 | 172 545 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 286 049 | 286 049 | 0 | 717 | 717 | 0 | 285 332 | 285 332 |
94102 | 0 | 0 | 0 | 0 | 190 466 | 190 466 | 0 | 643 | 643 | 0 | 189 823 | 189 823 |
99996 | 11 362 225 | 0 | 11 362 225 | 179 845 337 | 0 | 179 845 337 | 178 899 975 | 0 | 178 899 975 | 12 307 587 | 0 | 12 307 587 |
Итого по активу (баланс) | 22 723 634 | 0 | 22 723 634 | 357 454 559 | 1 637 595 | 359 092 154 | 356 907 701 | 289 403 | 357 197 104 | 23 270 492 | 1 348 192 | 24 618 684 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873 037 | 873 037 | 0 | 873 037 | 873 037 |
96901 | 0 | 11 362 225 | 11 362 225 | 115 024 | 178 612 069 | 178 727 093 | 115 024 | 178 493 928 | 178 608 952 | 0 | 11 244 084 | 11 244 084 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 466 | 190 466 | 0 | 190 466 | 190 466 |
97102 | 0 | 0 | 0 | 0 | 172 882 | 172 882 | 0 | 172 882 | 172 882 | 0 | 0 | 0 |
99997 | 11 361 409 | 0 | 11 361 409 | 178 297 129 | 0 | 178 297 129 | 179 246 817 | 0 | 179 246 817 | 12 311 097 | 0 | 12 311 097 |
Итого по пассиву (баланс) | 11 361 409 | 11 362 225 | 22 723 634 | 178 412 153 | 178 784 951 | 357 197 104 | 179 361 841 | 179 730 313 | 359 092 154 | 12 311 097 | 12 307 587 | 24 618 684 |
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