Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 38 036 | 0 | 38 036 | 1 135 791 | 0 | 1 135 791 | 1 138 328 | 0 | 1 138 328 | 35 499 | 0 | 35 499 |
10610 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
10901 | 580 514 | 0 | 580 514 | 0 | 0 | 0 | 0 | 0 | 0 | 580 514 | 0 | 580 514 |
20202 | 183 807 | 200 100 | 383 907 | 764 698 | 177 739 | 942 437 | 695 769 | 274 892 | 970 661 | 252 736 | 102 947 | 355 683 |
20209 | 0 | 0 | 0 | 64 600 | 71 147 | 135 747 | 64 600 | 71 147 | 135 747 | 0 | 0 | 0 |
30102 | 1 213 255 | 0 | 1 213 255 | 28 242 190 | 0 | 28 242 190 | 27 778 430 | 0 | 27 778 430 | 1 677 015 | 0 | 1 677 015 |
30110 | 12 497 | 17 178 | 29 675 | 30 301 | 979 374 | 1 009 675 | 31 843 | 976 424 | 1 008 267 | 10 955 | 20 128 | 31 083 |
30114 | 0 | 37 393 | 37 393 | 0 | 8 898 832 | 8 898 832 | 0 | 8 915 377 | 8 915 377 | 0 | 20 848 | 20 848 |
30202 | 196 059 | 0 | 196 059 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 192 478 | 0 | 192 478 |
30204 | 76 614 | 0 | 76 614 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 73 189 | 0 | 73 189 |
30221 | 0 | 0 | 0 | 280 000 | 1 580 614 | 1 860 614 | 280 000 | 1 580 614 | 1 860 614 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 32 717 | 1 006 | 33 723 | 32 717 | 1 006 | 33 723 | 0 | 0 | 0 |
30302 | 7 535 878 | 1 415 868 | 8 951 746 | 331 541 | 834 152 | 1 165 693 | 250 404 | 900 242 | 1 150 646 | 7 617 015 | 1 349 778 | 8 966 793 |
30306 | 6 773 657 | 1 229 357 | 8 003 014 | 250 429 | 115 289 | 365 718 | 420 660 | 189 941 | 610 601 | 6 603 426 | 1 154 705 | 7 758 131 |
30413 | 5 707 | 0 | 5 707 | 16 971 136 | 0 | 16 971 136 | 16 964 826 | 0 | 16 964 826 | 12 017 | 0 | 12 017 |
30424 | 4 862 | 0 | 4 862 | 330 413 591 | 0 | 330 413 591 | 330 417 925 | 0 | 330 417 925 | 528 | 0 | 528 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32110 | 0 | 16 944 | 16 944 | 0 | 572 | 572 | 0 | 565 | 565 | 0 | 16 951 | 16 951 |
32302 | 0 | 0 | 0 | 0 | 390 149 | 390 149 | 0 | 369 080 | 369 080 | 0 | 21 069 | 21 069 |
32303 | 0 | 101 857 | 101 857 | 0 | 136 669 | 136 669 | 0 | 238 526 | 238 526 | 0 | 0 | 0 |
45107 | 629 026 | 0 | 629 026 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 630 026 | 0 | 630 026 |
45108 | 121 601 | 0 | 121 601 | 0 | 0 | 0 | 5 388 | 0 | 5 388 | 116 213 | 0 | 116 213 |
45201 | 181 569 | 0 | 181 569 | 284 276 | 0 | 284 276 | 391 089 | 0 | 391 089 | 74 756 | 0 | 74 756 |
45203 | 276 054 | 0 | 276 054 | 67 500 | 0 | 67 500 | 296 804 | 0 | 296 804 | 46 750 | 0 | 46 750 |
45204 | 450 550 | 0 | 450 550 | 219 677 | 0 | 219 677 | 241 278 | 0 | 241 278 | 428 949 | 0 | 428 949 |
45205 | 473 151 | 41 545 | 514 696 | 122 934 | 663 | 123 597 | 115 505 | 42 208 | 157 713 | 480 580 | 0 | 480 580 |
45206 | 1 023 774 | 0 | 1 023 774 | 84 045 | 22 908 | 106 953 | 325 230 | 712 | 325 942 | 782 589 | 22 196 | 804 785 |
45207 | 4 923 506 | 1 098 531 | 6 022 037 | 436 450 | 46 182 | 482 632 | 423 845 | 43 022 | 466 867 | 4 936 111 | 1 101 691 | 6 037 802 |
45208 | 1 394 917 | 0 | 1 394 917 | 0 | 0 | 0 | 192 980 | 0 | 192 980 | 1 201 937 | 0 | 1 201 937 |
45506 | 666 | 0 | 666 | 0 | 0 | 0 | 48 | 0 | 48 | 618 | 0 | 618 |
45507 | 4 364 | 0 | 4 364 | 0 | 0 | 0 | 115 | 0 | 115 | 4 249 | 0 | 4 249 |
45509 | 684 | 30 | 714 | 797 | 1 | 798 | 1 192 | 31 | 1 223 | 289 | 0 | 289 |
45605 | 0 | 4 266 057 | 4 266 057 | 0 | 143 984 | 143 984 | 0 | 142 353 | 142 353 | 0 | 4 267 688 | 4 267 688 |
45812 | 780 723 | 0 | 780 723 | 0 | 0 | 0 | 36 020 | 0 | 36 020 | 744 703 | 0 | 744 703 |
45815 | 69 981 | 6 046 | 76 027 | 99 | 204 | 303 | 561 | 202 | 763 | 69 519 | 6 048 | 75 567 |
45912 | 77 188 | 0 | 77 188 | 0 | 0 | 0 | 5 391 | 0 | 5 391 | 71 797 | 0 | 71 797 |
45915 | 670 | 290 | 960 | 2 | 10 | 12 | 16 | 9 | 25 | 656 | 291 | 947 |
47105 | 4 772 | 0 | 4 772 | 0 | 0 | 0 | 0 | 0 | 0 | 4 772 | 0 | 4 772 |
47404 | 0 | 1 120 130 | 1 120 130 | 44 675 963 | 313 653 989 | 358 329 952 | 44 675 963 | 313 768 439 | 358 444 402 | 0 | 1 005 680 | 1 005 680 |
47408 | 0 | 0 | 0 | 333 486 585 | 311 407 094 | 644 893 679 | 333 486 585 | 311 407 094 | 644 893 679 | 0 | 0 | 0 |
47410 | 0 | 5 838 503 | 5 838 503 | 0 | 1 617 699 | 1 617 699 | 0 | 1 066 454 | 1 066 454 | 0 | 6 389 748 | 6 389 748 |
47415 | 25 119 | 0 | 25 119 | 0 | 0 | 0 | 0 | 0 | 0 | 25 119 | 0 | 25 119 |
47421 | 0 | 0 | 0 | 475 404 | 0 | 475 404 | 475 364 | 0 | 475 364 | 40 | 0 | 40 |
47423 | 88 924 | 3 399 133 | 3 488 057 | 8 161 | 230 792 | 238 953 | 9 134 | 229 719 | 238 853 | 87 951 | 3 400 206 | 3 488 157 |
47427 | 134 765 | 66 085 | 200 850 | 82 202 | 39 690 | 121 892 | 75 584 | 85 621 | 161 205 | 141 383 | 20 154 | 161 537 |
47802 | 848 100 | 0 | 848 100 | 0 | 0 | 0 | 0 | 0 | 0 | 848 100 | 0 | 848 100 |
47803 | 0 | 591 919 | 591 919 | 0 | 8 290 | 8 290 | 0 | 600 209 | 600 209 | 0 | 0 | 0 |
50205 | 0 | 703 466 | 703 466 | 0 | 10 557 109 | 10 557 109 | 0 | 11 260 575 | 11 260 575 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 58 937 | 0 | 58 937 | 58 937 | 0 | 58 937 | 0 | 0 | 0 |
50210 | 0 | 7 803 352 | 7 803 352 | 0 | 1 324 243 | 1 324 243 | 0 | 333 430 | 333 430 | 0 | 8 794 165 | 8 794 165 |
50211 | 0 | 525 728 | 525 728 | 0 | 7 889 741 | 7 889 741 | 0 | 8 415 469 | 8 415 469 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 19 704 302 | 19 704 302 | 0 | 18 470 663 | 18 470 663 | 0 | 1 233 639 | 1 233 639 |
50221 | 11 687 | 0 | 11 687 | 384 232 | 0 | 384 232 | 383 571 | 0 | 383 571 | 12 348 | 0 | 12 348 |
50306 | 58 770 | 0 | 58 770 | 167 | 0 | 167 | 58 937 | 0 | 58 937 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 11 906 005 | 0 | 11 906 005 | 11 906 005 | 0 | 11 906 005 | 0 | 0 | 0 |
50505 | 41 383 | 0 | 41 383 | 0 | 0 | 0 | 0 | 0 | 0 | 41 383 | 0 | 41 383 |
50709 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52503 | 69 | 0 | 69 | 0 | 0 | 0 | 5 | 0 | 5 | 64 | 0 | 64 |
60302 | 7 081 | 0 | 7 081 | 0 | 0 | 0 | 0 | 0 | 0 | 7 081 | 0 | 7 081 |
60306 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
60308 | 363 | 0 | 363 | 1 594 | 0 | 1 594 | 883 | 0 | 883 | 1 074 | 0 | 1 074 |
60310 | 324 | 0 | 324 | 422 | 0 | 422 | 419 | 0 | 419 | 327 | 0 | 327 |
60312 | 14 385 | 0 | 14 385 | 12 524 | 0 | 12 524 | 11 288 | 0 | 11 288 | 15 621 | 0 | 15 621 |
60314 | 793 | 2 020 | 2 813 | 0 | 12 | 12 | 0 | 46 | 46 | 793 | 1 986 | 2 779 |
60315 | 101 381 | 0 | 101 381 | 19 077 | 0 | 19 077 | 0 | 0 | 0 | 120 458 | 0 | 120 458 |
60323 | 115 643 | 0 | 115 643 | 200 | 0 | 200 | 17 | 0 | 17 | 115 826 | 0 | 115 826 |
60336 | 234 | 0 | 234 | 422 | 0 | 422 | 202 | 0 | 202 | 454 | 0 | 454 |
60401 | 80 127 | 0 | 80 127 | 0 | 0 | 0 | 849 | 0 | 849 | 79 278 | 0 | 79 278 |
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 | 73 | 0 | 73 | 58 | 0 | 58 | 0 | 0 | 0 | 131 | 0 | 131 |
61008 | 2 126 | 0 | 2 126 | 166 | 0 | 166 | 154 | 0 | 154 | 2 138 | 0 | 2 138 |
61009 | 19 | 0 | 19 | 125 | 0 | 125 | 125 | 0 | 125 | 19 | 0 | 19 |
61010 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61209 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 965 022 | 0 | 11 965 022 | 11 965 022 | 0 | 11 965 022 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 588 889 | 588 889 | 0 | 588 889 | 588 889 | 0 | 0 | 0 |
61403 | 607 | 47 | 654 | 371 | 0 | 371 | 160 | 15 | 175 | 818 | 32 | 850 |
61702 | 433 357 | 0 | 433 357 | 0 | 0 | 0 | 0 | 0 | 0 | 433 357 | 0 | 433 357 |
61703 | 80 654 | 0 | 80 654 | 0 | 0 | 0 | 0 | 0 | 0 | 80 654 | 0 | 80 654 |
61902 | 109 671 | 0 | 109 671 | 0 | 0 | 0 | 0 | 0 | 0 | 109 671 | 0 | 109 671 |
61904 | 95 074 | 0 | 95 074 | 0 | 0 | 0 | 0 | 0 | 0 | 95 074 | 0 | 95 074 |
61906 | 123 836 | 0 | 123 836 | 0 | 0 | 0 | 0 | 0 | 0 | 123 836 | 0 | 123 836 |
61907 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
61908 | 555 194 | 0 | 555 194 | 0 | 0 | 0 | 0 | 0 | 0 | 555 194 | 0 | 555 194 |
62001 | 1 914 515 | 0 | 1 914 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 515 | 0 | 1 914 515 |
70606 | 12 214 514 | 0 | 12 214 514 | 2 968 826 | 0 | 2 968 826 | 134 | 0 | 134 | 15 183 206 | 0 | 15 183 206 |
70608 | 14 774 594 | 0 | 14 774 594 | 1 342 074 | 0 | 1 342 074 | 1 | 0 | 1 | 16 116 667 | 0 | 16 116 667 |
70611 | 284 | 0 | 284 | 57 | 0 | 57 | 0 | 0 | 0 | 341 | 0 | 341 |
Итого по активу (баланс) | 59 390 488 | 28 481 579 | 87 872 067 | 787 123 222 | 680 421 345 | 1 467 544 567 | 783 228 163 | 679 972 974 | 1 463 201 137 | 63 285 547 | 28 929 950 | 92 215 497 |
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 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 9 350 | 0 | 9 350 | 0 | 0 | 0 |
10701 | 163 255 | 0 | 163 255 | 0 | 0 | 0 | 0 | 0 | 0 | 163 255 | 0 | 163 255 |
10801 | 2 121 134 | 0 | 2 121 134 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 134 | 0 | 2 121 134 |
30220 | 0 | 27 600 | 27 600 | 0 | 314 669 | 314 669 | 0 | 313 462 | 313 462 | 0 | 26 393 | 26 393 |
30222 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
30223 | 14 | 0 | 14 | 761 678 | 0 | 761 678 | 814 179 | 0 | 814 179 | 52 515 | 0 | 52 515 |
30232 | 0 | 19 | 19 | 32 716 | 1 012 | 33 728 | 32 716 | 1 020 | 33 736 | 0 | 27 | 27 |
30301 | 7 535 878 | 1 415 868 | 8 951 746 | 250 404 | 900 242 | 1 150 646 | 331 541 | 834 152 | 1 165 693 | 7 617 015 | 1 349 778 | 8 966 793 |
30305 | 6 773 657 | 1 229 357 | 8 003 014 | 420 660 | 189 941 | 610 601 | 250 429 | 115 289 | 365 718 | 6 603 426 | 1 154 705 | 7 758 131 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 29 688 229 | 0 | 29 688 229 | 31 780 115 | 0 | 31 780 115 | 2 091 886 | 0 | 2 091 886 |
405 | 28 | 4 640 | 4 668 | 0 | 696 | 696 | 0 | 148 | 148 | 28 | 4 092 | 4 120 |
407 | 5 033 919 | 543 865 | 5 577 784 | 13 597 128 | 944 746 | 14 541 874 | 11 758 683 | 927 738 | 12 686 421 | 3 195 474 | 526 857 | 3 722 331 |
408.1 | 21 067 | 151 | 21 218 | 54 900 | 1 722 | 56 622 | 57 535 | 1 906 | 59 441 | 23 702 | 335 | 24 037 |
40807 | 26 193 | 5 205 | 31 398 | 29 686 | 2 361 | 32 047 | 23 462 | 1 163 | 24 625 | 19 969 | 4 007 | 23 976 |
40817 | 83 033 | 32 590 | 115 623 | 96 644 | 1 996 | 98 640 | 67 240 | 1 259 | 68 499 | 53 629 | 31 853 | 85 482 |
40820 | 93 | 11 | 104 | 68 | 0 | 68 | 22 | 0 | 22 | 47 | 11 | 58 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40901 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 18 055 | 0 | 18 055 | 18 055 | 0 | 18 055 |
40902 | 0 | 0 | 0 | 0 | 1 376 246 | 1 376 246 | 0 | 1 376 246 | 1 376 246 | 0 | 0 | 0 |
42007 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 55 900 | 0 | 55 900 | 788 100 | 0 | 788 100 | 899 500 | 0 | 899 500 | 167 300 | 0 | 167 300 |
42103 | 103 250 | 0 | 103 250 | 108 950 | 0 | 108 950 | 19 700 | 0 | 19 700 | 14 000 | 0 | 14 000 |
42104 | 187 800 | 0 | 187 800 | 20 500 | 0 | 20 500 | 68 700 | 0 | 68 700 | 236 000 | 0 | 236 000 |
42105 | 584 919 | 455 258 | 1 040 177 | 278 500 | 15 191 | 293 691 | 10 000 | 15 365 | 25 365 | 316 419 | 455 432 | 771 851 |
42106 | 8 172 | 16 846 | 25 018 | 0 | 649 | 649 | 5 000 | 693 | 5 693 | 13 172 | 16 890 | 30 062 |
42107 | 6 591 | 401 641 | 408 232 | 0 | 13 402 | 13 402 | 0 | 13 556 | 13 556 | 6 591 | 401 795 | 408 386 |
42109 | 1 300 | 0 | 1 300 | 3 600 | 0 | 3 600 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
42112 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42206 | 0 | 9 155 | 9 155 | 0 | 305 | 305 | 0 | 309 | 309 | 0 | 9 159 | 9 159 |
42301 | 288 446 | 211 668 | 500 114 | 1 623 370 | 257 852 | 1 881 222 | 1 556 962 | 240 842 | 1 797 804 | 222 038 | 194 658 | 416 696 |
42302 | 0 | 0 | 0 | 30 066 | 0 | 30 066 | 30 066 | 0 | 30 066 | 0 | 0 | 0 |
42303 | 80 147 | 1 444 | 81 591 | 63 597 | 1 312 | 64 909 | 59 564 | 668 | 60 232 | 76 114 | 800 | 76 914 |
42304 | 365 230 | 23 469 | 388 699 | 140 385 | 3 947 | 144 332 | 148 045 | 1 636 | 149 681 | 372 890 | 21 158 | 394 048 |
42305 | 1 405 772 | 134 074 | 1 539 846 | 173 699 | 15 101 | 188 800 | 271 845 | 10 001 | 281 846 | 1 503 918 | 128 974 | 1 632 892 |
42306 | 14 276 412 | 2 600 292 | 16 876 704 | 1 022 213 | 262 704 | 1 284 917 | 958 896 | 157 297 | 1 116 193 | 14 213 095 | 2 494 885 | 16 707 980 |
42307 | 19 337 | 188 | 19 525 | 0 | 6 | 6 | 0 | 6 | 6 | 19 337 | 188 | 19 525 |
42309 | 6 984 | 2 828 | 9 812 | 5 | 691 | 696 | 0 | 95 | 95 | 6 979 | 2 232 | 9 211 |
42502 | 0 | 0 | 0 | 0 | 752 416 | 752 416 | 0 | 1 411 611 | 1 411 611 | 0 | 659 195 | 659 195 |
42503 | 0 | 552 257 | 552 257 | 0 | 758 301 | 758 301 | 0 | 206 044 | 206 044 | 0 | 0 | 0 |
42506 | 0 | 138 064 | 138 064 | 0 | 4 607 | 4 607 | 0 | 4 660 | 4 660 | 0 | 138 117 | 138 117 |
42507 | 0 | 2 672 163 | 2 672 163 | 0 | 89 420 | 89 420 | 0 | 90 551 | 90 551 | 0 | 2 673 294 | 2 673 294 |
42601 | 1 311 | 325 | 1 636 | 3 648 | 1 505 | 5 153 | 2 438 | 1 670 | 4 108 | 101 | 490 | 591 |
42605 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 55 | 0 | 55 | 6 612 | 0 | 6 612 |
42606 | 29 340 | 5 497 | 34 837 | 1 397 | 183 | 1 580 | 2 270 | 185 | 2 455 | 30 213 | 5 499 | 35 712 |
42609 | 0 | 309 | 309 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 309 | 309 |
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 |
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 | 189 286 | 0 | 189 286 | 105 | 0 | 105 | 750 | 0 | 750 | 189 931 | 0 | 189 931 |
45215 | 138 646 | 0 | 138 646 | 22 059 | 0 | 22 059 | 53 400 | 0 | 53 400 | 169 987 | 0 | 169 987 |
45515 | 933 | 0 | 933 | 62 | 0 | 62 | 20 | 0 | 20 | 891 | 0 | 891 |
45615 | 1 459 268 | 0 | 1 459 268 | 48 693 | 0 | 48 693 | 49 252 | 0 | 49 252 | 1 459 827 | 0 | 1 459 827 |
45818 | 784 744 | 0 | 784 744 | 1 549 | 0 | 1 549 | 144 | 0 | 144 | 783 339 | 0 | 783 339 |
45918 | 72 921 | 0 | 72 921 | 322 | 0 | 322 | 6 | 0 | 6 | 72 605 | 0 | 72 605 |
47405 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 333 833 743 | 310 830 796 | 644 664 539 | 333 833 743 | 310 830 796 | 644 664 539 | 0 | 0 | 0 |
47411 | 341 677 | 14 666 | 356 343 | 114 964 | 6 415 | 121 379 | 113 326 | 4 243 | 117 569 | 340 039 | 12 494 | 352 533 |
47416 | 3 127 | 240 | 3 367 | 11 993 | 914 | 12 907 | 12 993 | 674 | 13 667 | 4 127 | 0 | 4 127 |
47422 | 4 037 | 771 | 4 808 | 11 914 037 | 44 020 | 11 958 057 | 11 910 714 | 45 251 | 11 955 965 | 714 | 2 002 | 2 716 |
47424 | 0 | 0 | 0 | 793 797 | 0 | 793 797 | 918 499 | 0 | 918 499 | 124 702 | 0 | 124 702 |
47425 | 2 664 072 | 0 | 2 664 072 | 1 007 157 | 0 | 1 007 157 | 1 169 805 | 0 | 1 169 805 | 2 826 720 | 0 | 2 826 720 |
47426 | 13 051 | 20 828 | 33 879 | 36 002 | 21 928 | 57 930 | 39 552 | 23 124 | 62 676 | 16 601 | 22 024 | 38 625 |
47804 | 1 067 110 | 0 | 1 067 110 | 221 450 | 0 | 221 450 | 2 440 | 0 | 2 440 | 848 100 | 0 | 848 100 |
50220 | 9 294 | 0 | 9 294 | 259 236 | 0 | 259 236 | 257 360 | 0 | 257 360 | 7 418 | 0 | 7 418 |
50507 | 41 383 | 0 | 41 383 | 0 | 0 | 0 | 0 | 0 | 0 | 41 383 | 0 | 41 383 |
52301 | 100 098 | 15 690 | 115 788 | 47 897 | 601 | 48 498 | 55 583 | 4 373 | 59 956 | 107 784 | 19 462 | 127 246 |
52302 | 27 254 | 0 | 27 254 | 27 254 | 0 | 27 254 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 22 066 | 0 | 22 066 | 22 066 | 0 | 22 066 | 19 077 | 0 | 19 077 | 19 077 | 0 | 19 077 |
52304 | 74 336 | 0 | 74 336 | 97 556 | 0 | 97 556 | 84 644 | 0 | 84 644 | 61 424 | 0 | 61 424 |
52305 | 156 504 | 35 143 | 191 647 | 15 000 | 4 842 | 19 842 | 1 325 | 1 089 | 2 414 | 142 829 | 31 390 | 174 219 |
52306 | 50 876 | 4 393 | 55 269 | 95 | 146 | 241 | 0 | 148 | 148 | 50 781 | 4 395 | 55 176 |
52307 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
52406 | 4 657 | 0 | 4 657 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
52501 | 10 657 | 473 | 11 130 | 4 | 16 | 20 | 1 694 | 85 | 1 779 | 12 347 | 542 | 12 889 |
60301 | 1 931 | 0 | 1 931 | 4 947 | 0 | 4 947 | 8 198 | 0 | 8 198 | 5 182 | 0 | 5 182 |
60305 | 29 582 | 0 | 29 582 | 21 642 | 0 | 21 642 | 20 450 | 0 | 20 450 | 28 390 | 0 | 28 390 |
60307 | 115 | 0 | 115 | 149 | 0 | 149 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 330 | 0 | 330 | 4 189 | 0 | 4 189 | 3 968 | 0 | 3 968 | 109 | 0 | 109 |
60311 | 7 | 0 | 7 | 1 588 | 0 | 1 588 | 2 837 | 0 | 2 837 | 1 256 | 0 | 1 256 |
60322 | 19 975 | 0 | 19 975 | 2 666 | 0 | 2 666 | 102 665 | 0 | 102 665 | 119 974 | 0 | 119 974 |
60324 | 109 158 | 0 | 109 158 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 111 065 | 0 | 111 065 |
60335 | 10 497 | 0 | 10 497 | 5 761 | 0 | 5 761 | 4 757 | 0 | 4 757 | 9 493 | 0 | 9 493 |
60414 | 66 065 | 0 | 66 065 | 850 | 0 | 850 | 148 | 0 | 148 | 65 363 | 0 | 65 363 |
60903 | 828 | 0 | 828 | 0 | 0 | 0 | 3 | 0 | 3 | 831 | 0 | 831 |
61301 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 539 | 0 | 1 539 | 72 | 0 | 72 |
61304 | 1 036 | 0 | 1 036 | 991 | 0 | 991 | 0 | 0 | 0 | 45 | 0 | 45 |
61501 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
62002 | 36 370 | 0 | 36 370 | 0 | 0 | 0 | 4 588 | 0 | 4 588 | 40 958 | 0 | 40 958 |
70601 | 10 929 490 | 0 | 10 929 490 | 112 | 0 | 112 | 2 982 953 | 0 | 2 982 953 | 13 912 331 | 0 | 13 912 331 |
70603 | 16 238 037 | 0 | 16 238 037 | 0 | 0 | 0 | 1 349 409 | 0 | 1 349 409 | 17 587 446 | 0 | 17 587 446 |
Итого по пассиву (баланс) | 77 295 079 | 10 576 988 | 87 872 067 | 399 110 695 | 316 820 911 | 715 931 606 | 403 637 671 | 316 637 365 | 720 275 036 | 81 822 055 | 10 393 442 | 92 215 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 529 | 0 | 6 529 | 9 466 | 0 | 9 466 | 9 552 | 0 | 9 552 | 6 443 | 0 | 6 443 |
90902 | 2 638 727 | 0 | 2 638 727 | 27 480 | 0 | 27 480 | 132 412 | 0 | 132 412 | 2 533 795 | 0 | 2 533 795 |
90908 | 0 | 0 | 0 | 0 | 1 417 731 | 1 417 731 | 0 | 1 417 731 | 1 417 731 | 0 | 0 | 0 |
91202 | 582 834 | 4 393 | 587 227 | 1 325 | 149 | 1 474 | 2 673 | 147 | 2 820 | 581 486 | 4 395 | 585 881 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 62 573 241 | 7 096 438 | 69 669 679 | 1 735 251 | 297 694 | 2 032 945 | 772 482 | 289 329 | 1 061 811 | 63 536 010 | 7 104 803 | 70 640 813 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 850 545 | 591 919 | 1 442 464 | 0 | 8 290 | 8 290 | 0 | 600 209 | 600 209 | 850 545 | 0 | 850 545 |
91419 | 0 | 0 | 0 | 12 793 462 | 0 | 12 793 462 | 11 892 680 | 0 | 11 892 680 | 900 782 | 0 | 900 782 |
91604 | 124 450 | 4 801 | 129 251 | 8 560 | 526 | 9 086 | 9 531 | 337 | 9 868 | 123 479 | 4 990 | 128 469 |
91704 | 252 345 | 6 239 | 258 584 | 0 | 240 | 240 | 0 | 229 | 229 | 252 345 | 6 250 | 258 595 |
91802 | 581 495 | 23 282 | 604 777 | 0 | 960 | 960 | 0 | 899 | 899 | 581 495 | 23 343 | 604 838 |
91803 | 3 643 | 376 | 4 019 | 0 | 13 | 13 | 0 | 13 | 13 | 3 643 | 376 | 4 019 |
91805 | 31 708 | 0 | 31 708 | 0 | 0 | 0 | 0 | 0 | 0 | 31 708 | 0 | 31 708 |
99998 | 27 126 194 | 0 | 27 126 194 | 2 897 441 | 0 | 2 897 441 | 3 607 830 | 0 | 3 607 830 | 26 415 805 | 0 | 26 415 805 |
Итого по активу (баланс) | 95 371 719 | 7 727 448 | 103 099 167 | 17 472 985 | 1 725 603 | 19 198 588 | 16 427 160 | 2 308 894 | 18 736 054 | 96 417 544 | 7 144 157 | 103 561 701 |
Пассив | ||||||||||||
91311 | 2 035 798 | 0 | 2 035 798 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 798 | 0 | 2 035 798 |
91312 | 13 565 900 | 2 585 567 | 16 151 467 | 925 113 | 86 276 | 1 011 389 | 235 231 | 87 265 | 322 496 | 12 876 018 | 2 586 556 | 15 462 574 |
91314 | 903 461 | 0 | 903 461 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 900 782 | 0 | 900 782 |
91315 | 2 209 893 | 332 098 | 2 541 991 | 760 066 | 13 151 | 773 217 | 1 564 361 | 49 986 | 1 614 347 | 3 014 188 | 368 933 | 3 383 121 |
91316 | 2 680 | 0 | 2 680 | 19 077 | 0 | 19 077 | 20 000 | 0 | 20 000 | 3 603 | 0 | 3 603 |
91317 | 3 193 921 | 127 037 | 3 320 958 | 1 925 189 | 120 949 | 2 046 138 | 1 396 910 | 46 687 | 1 443 597 | 2 665 642 | 52 775 | 2 718 417 |
91319 | 2 100 577 | 0 | 2 100 577 | 919 000 | 0 | 919 000 | 660 671 | 0 | 660 671 | 1 842 248 | 0 | 1 842 248 |
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 | 75 972 973 | 0 | 75 972 973 | 15 128 224 | 0 | 15 128 224 | 16 301 147 | 0 | 16 301 147 | 77 145 896 | 0 | 77 145 896 |
Итого по пассиву (баланс) | 100 054 465 | 3 044 702 | 103 099 167 | 19 679 348 | 220 376 | 19 899 724 | 20 178 320 | 183 938 | 20 362 258 | 100 553 437 | 3 008 264 | 103 561 701 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 978 969 | 978 969 | 0 | 978 969 | 978 969 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 981 121 | 981 121 | 0 | 981 121 | 981 121 | 0 | 0 | 0 |
93901 | 14 622 136 | 0 | 14 622 136 | 308 940 981 | 1 342 160 | 310 283 141 | 308 755 475 | 1 335 442 | 310 090 917 | 14 807 642 | 6 718 | 14 814 360 |
99996 | 14 568 804 | 0 | 14 568 804 | 312 197 225 | 0 | 312 197 225 | 311 827 007 | 0 | 311 827 007 | 14 939 022 | 0 | 14 939 022 |
Итого по активу (баланс) | 29 190 940 | 0 | 29 190 940 | 621 138 206 | 3 302 250 | 624 440 456 | 620 582 482 | 3 295 532 | 623 878 014 | 29 746 664 | 6 718 | 29 753 382 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 978 969 | 978 969 | 0 | 978 969 | 978 969 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 981 121 | 981 121 | 0 | 981 121 | 981 121 | 0 | 0 | 0 |
96901 | 0 | 14 568 804 | 14 568 804 | 1 302 274 | 309 543 611 | 310 845 885 | 1 308 951 | 309 907 152 | 311 216 103 | 6 677 | 14 932 345 | 14 939 022 |
99997 | 14 622 136 | 0 | 14 622 136 | 311 072 039 | 0 | 311 072 039 | 311 264 263 | 0 | 311 264 263 | 14 814 360 | 0 | 14 814 360 |
Итого по пассиву (баланс) | 14 622 136 | 14 568 804 | 29 190 940 | 312 374 313 | 311 503 701 | 623 878 014 | 312 573 214 | 311 867 242 | 624 440 456 | 14 821 037 | 14 932 345 | 29 753 382 |
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