Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 770 | 0 | 14 770 | 45 251 | 0 | 45 251 | 51 906 | 0 | 51 906 | 8 115 | 0 | 8 115 |
20202 | 162 694 | 242 442 | 405 136 | 1 573 705 | 1 929 440 | 3 503 145 | 1 589 669 | 1 707 488 | 3 297 157 | 146 730 | 464 394 | 611 124 |
20208 | 16 942 | 0 | 16 942 | 26 200 | 0 | 26 200 | 24 333 | 0 | 24 333 | 18 809 | 0 | 18 809 |
20209 | 0 | 0 | 0 | 1 091 090 | 1 055 727 | 2 146 817 | 1 091 090 | 1 055 727 | 2 146 817 | 0 | 0 | 0 |
30102 | 1 033 462 | 0 | 1 033 462 | 54 235 039 | 0 | 54 235 039 | 54 313 410 | 0 | 54 313 410 | 955 091 | 0 | 955 091 |
30110 | 13 238 | 41 035 | 54 273 | 2 950 034 | 26 648 | 2 976 682 | 2 936 619 | 42 155 | 2 978 774 | 26 653 | 25 528 | 52 181 |
30114 | 0 | 359 285 | 359 285 | 0 | 50 132 394 | 50 132 394 | 0 | 49 438 626 | 49 438 626 | 0 | 1 053 053 | 1 053 053 |
30202 | 446 681 | 0 | 446 681 | 40 009 | 0 | 40 009 | 0 | 0 | 0 | 486 690 | 0 | 486 690 |
30204 | 311 767 | 0 | 311 767 | 16 368 | 0 | 16 368 | 0 | 0 | 0 | 328 135 | 0 | 328 135 |
30221 | 0 | 0 | 0 | 3 347 000 | 1 815 736 | 5 162 736 | 3 347 000 | 1 815 736 | 5 162 736 | 0 | 0 | 0 |
30233 | 314 | 4 | 318 | 89 357 | 17 309 | 106 666 | 89 656 | 17 313 | 106 969 | 15 | 0 | 15 |
30302 | 2 768 137 | 2 126 167 | 4 894 304 | 41 702 735 | 822 402 | 42 525 137 | 41 847 849 | 670 562 | 42 518 411 | 2 623 023 | 2 278 007 | 4 901 030 |
30306 | 3 973 765 | 70 830 | 4 044 595 | 265 | 9 345 | 9 610 | 1 | 15 462 | 15 463 | 3 974 029 | 64 713 | 4 038 742 |
30413 | 5 933 | 0 | 5 933 | 9 715 952 | 0 | 9 715 952 | 9 717 483 | 0 | 9 717 483 | 4 402 | 0 | 4 402 |
30424 | 65 746 | 0 | 65 746 | 45 951 363 | 0 | 45 951 363 | 45 951 755 | 0 | 45 951 755 | 65 354 | 0 | 65 354 |
30425 | 10 000 | 2 617 | 12 617 | 0 | 107 | 107 | 0 | 93 | 93 | 10 000 | 2 631 | 12 631 |
30602 | 0 | 259 497 | 259 497 | 0 | 720 640 | 720 640 | 0 | 106 013 | 106 013 | 0 | 874 124 | 874 124 |
32002 | 0 | 0 | 0 | 0 | 1 133 601 | 1 133 601 | 0 | 1 133 601 | 1 133 601 | 0 | 0 | 0 |
32003 | 1 190 000 | 0 | 1 190 000 | 0 | 2 284 771 | 2 284 771 | 1 190 000 | 2 284 771 | 3 474 771 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 452 847 | 452 847 | 0 | 452 847 | 452 847 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 913 920 | 913 920 | 0 | 913 920 | 913 920 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 1 644 505 | 1 644 505 | 0 | 0 | 0 | 0 | 1 644 505 | 1 644 505 |
32108 | 0 | 1 308 360 | 1 308 360 | 0 | 53 464 | 53 464 | 0 | 46 220 | 46 220 | 0 | 1 315 604 | 1 315 604 |
32109 | 0 | 1 308 360 | 1 308 360 | 0 | 53 464 | 53 464 | 0 | 46 220 | 46 220 | 0 | 1 315 604 | 1 315 604 |
32110 | 0 | 2 828 606 | 2 828 606 | 0 | 2 913 575 | 2 913 575 | 0 | 2 898 147 | 2 898 147 | 0 | 2 844 034 | 2 844 034 |
32302 | 0 | 0 | 0 | 0 | 22 767 368 | 22 767 368 | 0 | 22 477 614 | 22 477 614 | 0 | 289 754 | 289 754 |
32303 | 0 | 708 802 | 708 802 | 0 | 5 914 022 | 5 914 022 | 0 | 6 622 824 | 6 622 824 | 0 | 0 | 0 |
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 | 225 010 | 0 | 225 010 | 369 | 0 | 369 | 26 629 | 0 | 26 629 | 198 750 | 0 | 198 750 |
45108 | 492 398 | 0 | 492 398 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 488 275 | 0 | 488 275 |
45201 | 334 645 | 0 | 334 645 | 971 481 | 0 | 971 481 | 990 945 | 0 | 990 945 | 315 181 | 0 | 315 181 |
45203 | 515 388 | 0 | 515 388 | 477 976 | 0 | 477 976 | 636 159 | 0 | 636 159 | 357 205 | 0 | 357 205 |
45204 | 2 319 831 | 506 990 | 2 826 821 | 1 088 249 | 5 552 | 1 093 801 | 1 267 255 | 512 542 | 1 779 797 | 2 140 825 | 0 | 2 140 825 |
45205 | 2 875 226 | 81 773 | 2 956 999 | 1 826 504 | 0 | 1 826 504 | 731 542 | 81 773 | 813 315 | 3 970 188 | 0 | 3 970 188 |
45206 | 4 558 115 | 805 326 | 5 363 441 | 948 136 | 39 634 | 987 770 | 900 590 | 28 084 | 928 674 | 4 605 661 | 816 876 | 5 422 537 |
45207 | 5 680 670 | 1 993 584 | 7 674 254 | 166 878 | 102 123 | 269 001 | 172 086 | 64 471 | 236 557 | 5 675 462 | 2 031 236 | 7 706 698 |
45208 | 2 759 094 | 1 405 146 | 4 164 240 | 5 372 | 107 518 | 112 890 | 89 649 | 55 619 | 145 268 | 2 674 817 | 1 457 045 | 4 131 862 |
45407 | 32 330 | 0 | 32 330 | 0 | 0 | 0 | 770 | 0 | 770 | 31 560 | 0 | 31 560 |
45503 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45505 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45506 | 609 261 | 0 | 609 261 | 0 | 0 | 0 | 3 911 | 0 | 3 911 | 605 350 | 0 | 605 350 |
45507 | 121 393 | 56 024 | 177 417 | 0 | 2 290 | 2 290 | 2 495 | 1 982 | 4 477 | 118 898 | 56 332 | 175 230 |
45509 | 3 876 | 1 558 | 5 434 | 3 441 | 3 687 | 7 128 | 5 173 | 3 082 | 8 255 | 2 144 | 2 163 | 4 307 |
45811 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
45812 | 993 333 | 14 202 | 1 007 535 | 75 657 | 648 | 76 305 | 81 487 | 2 292 | 83 779 | 987 503 | 12 558 | 1 000 061 |
45815 | 68 269 | 2 809 | 71 078 | 989 | 488 | 1 477 | 1 314 | 452 | 1 766 | 67 944 | 2 845 | 70 789 |
45911 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 772 | 0 | 772 | 1 257 | 0 | 1 257 |
45912 | 97 830 | 2 702 | 100 532 | 44 890 | 6 949 | 51 839 | 44 861 | 2 745 | 47 606 | 97 859 | 6 906 | 104 765 |
45915 | 6 453 | 3 209 | 9 662 | 139 | 413 | 552 | 132 | 115 | 247 | 6 460 | 3 507 | 9 967 |
47404 | 0 | 566 | 566 | 57 604 381 | 59 115 | 57 663 496 | 57 604 381 | 59 111 | 57 663 492 | 0 | 570 | 570 |
47406 | 0 | 19 134 | 19 134 | 0 | 40 542 134 | 40 542 134 | 0 | 40 515 802 | 40 515 802 | 0 | 45 466 | 45 466 |
47408 | 0 | 0 | 0 | 44 564 135 | 96 166 018 | 140 730 153 | 44 564 135 | 96 166 018 | 140 730 153 | 0 | 0 | 0 |
47410 | 0 | 1 597 813 | 1 597 813 | 0 | 65 292 | 65 292 | 0 | 56 446 | 56 446 | 0 | 1 606 659 | 1 606 659 |
47417 | 754 | 0 | 754 | 0 | 0 | 0 | 754 | 0 | 754 | 0 | 0 | 0 |
47423 | 168 278 | 64 531 | 232 809 | 451 893 | 1 369 876 | 1 821 769 | 448 937 | 1 368 465 | 1 817 402 | 171 234 | 65 942 | 237 176 |
47427 | 323 653 | 179 180 | 502 833 | 179 009 | 41 177 | 220 186 | 178 317 | 30 925 | 209 242 | 324 345 | 189 432 | 513 777 |
47803 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47901 | 597 126 | 0 | 597 126 | 0 | 0 | 0 | 7 005 | 0 | 7 005 | 590 121 | 0 | 590 121 |
50205 | 685 943 | 1 608 578 | 2 294 521 | 5 245 882 | 72 524 | 5 318 406 | 5 844 344 | 787 031 | 6 631 375 | 87 481 | 894 071 | 981 552 |
50206 | 304 214 | 0 | 304 214 | 4 292 557 | 0 | 4 292 557 | 4 594 157 | 0 | 4 594 157 | 2 614 | 0 | 2 614 |
50207 | 1 346 060 | 0 | 1 346 060 | 37 973 303 | 0 | 37 973 303 | 38 390 908 | 0 | 38 390 908 | 928 455 | 0 | 928 455 |
50208 | 617 529 | 0 | 617 529 | 14 036 234 | 0 | 14 036 234 | 14 311 019 | 0 | 14 311 019 | 342 744 | 0 | 342 744 |
50211 | 0 | 388 068 | 388 068 | 0 | 17 697 | 17 697 | 0 | 14 151 | 14 151 | 0 | 391 614 | 391 614 |
50218 | 4 327 323 | 0 | 4 327 323 | 62 340 444 | 0 | 62 340 444 | 61 108 021 | 0 | 61 108 021 | 5 559 746 | 0 | 5 559 746 |
50221 | 23 083 | 0 | 23 083 | 392 219 | 0 | 392 219 | 394 471 | 0 | 394 471 | 20 831 | 0 | 20 831 |
50505 | 80 611 | 0 | 80 611 | 0 | 0 | 0 | 0 | 0 | 0 | 80 611 | 0 | 80 611 |
50706 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51401 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
51403 | 0 | 489 838 | 489 838 | 177 301 | 185 844 | 363 145 | 88 984 | 18 158 | 107 142 | 88 317 | 657 524 | 745 841 |
51404 | 938 354 | 649 825 | 1 588 179 | 665 953 | 357 376 | 1 023 329 | 551 362 | 24 658 | 576 020 | 1 052 945 | 982 543 | 2 035 488 |
51405 | 1 050 588 | 0 | 1 050 588 | 247 322 | 0 | 247 322 | 408 513 | 0 | 408 513 | 889 397 | 0 | 889 397 |
51501 | 39 065 | 0 | 39 065 | 17 | 0 | 17 | 0 | 0 | 0 | 39 082 | 0 | 39 082 |
51505 | 92 732 | 0 | 92 732 | 386 | 0 | 386 | 0 | 0 | 0 | 93 118 | 0 | 93 118 |
51506 | 32 842 | 0 | 32 842 | 135 | 0 | 135 | 0 | 0 | 0 | 32 977 | 0 | 32 977 |
52503 | 34 581 | 11 983 | 46 564 | 8 565 | 490 | 9 055 | 8 209 | 1 940 | 10 149 | 34 937 | 10 533 | 45 470 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 36 834 | 0 | 36 834 | 27 265 | 0 | 27 265 | 5 602 | 0 | 5 602 | 58 497 | 0 | 58 497 |
60306 | 1 | 0 | 1 | 800 | 0 | 800 | 785 | 0 | 785 | 16 | 0 | 16 |
60308 | 32 | 0 | 32 | 153 | 0 | 153 | 182 | 0 | 182 | 3 | 0 | 3 |
60310 | 2 103 | 0 | 2 103 | 1 637 | 0 | 1 637 | 1 651 | 0 | 1 651 | 2 089 | 0 | 2 089 |
60312 | 21 938 | 0 | 21 938 | 19 871 | 0 | 19 871 | 14 738 | 0 | 14 738 | 27 071 | 0 | 27 071 |
60314 | 406 | 5 552 | 5 958 | 113 | 599 | 712 | 113 | 599 | 712 | 406 | 5 552 | 5 958 |
60315 | 0 | 0 | 0 | 8 838 | 0 | 8 838 | 8 838 | 0 | 8 838 | 0 | 0 | 0 |
60323 | 651 | 0 | 651 | 3 050 | 0 | 3 050 | 2 945 | 0 | 2 945 | 756 | 0 | 756 |
60401 | 94 904 | 0 | 94 904 | 0 | 0 | 0 | 0 | 0 | 0 | 94 904 | 0 | 94 904 |
60701 | 21 792 | 0 | 21 792 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 26 529 | 0 | 26 529 |
60702 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60901 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61002 | 67 | 0 | 67 | 26 | 0 | 26 | 29 | 0 | 29 | 64 | 0 | 64 |
61008 | 2 191 | 0 | 2 191 | 539 | 0 | 539 | 566 | 0 | 566 | 2 164 | 0 | 2 164 |
61009 | 171 | 0 | 171 | 82 | 0 | 82 | 94 | 0 | 94 | 159 | 0 | 159 |
61010 | 281 | 0 | 281 | 3 | 0 | 3 | 3 | 0 | 3 | 281 | 0 | 281 |
61011 | 389 068 | 0 | 389 068 | 7 | 0 | 7 | 7 | 0 | 7 | 389 068 | 0 | 389 068 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 876 142 | 730 205 | 2 606 347 | 1 876 142 | 730 205 | 2 606 347 | 0 | 0 | 0 |
61403 | 4 022 | 338 | 4 360 | 493 | 492 | 985 | 370 | 135 | 505 | 4 145 | 695 | 4 840 |
70606 | 5 272 668 | 0 | 5 272 668 | 1 199 232 | 0 | 1 199 232 | 788 | 0 | 788 | 6 471 112 | 0 | 6 471 112 |
70608 | 7 442 197 | 0 | 7 442 197 | 1 497 098 | 0 | 1 497 098 | 0 | 0 | 0 | 8 939 295 | 0 | 8 939 295 |
70610 | 29 768 | 0 | 29 768 | 0 | 0 | 0 | 0 | 0 | 0 | 29 768 | 0 | 29 768 |
70611 | 86 890 | 0 | 86 890 | 5 855 | 0 | 5 855 | 27 006 | 0 | 27 006 | 65 739 | 0 | 65 739 |
70614 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
Итого по активу (баланс) | 56 065 607 | 19 144 734 | 75 210 341 | 399 327 144 | 234 539 426 | 633 866 570 | 397 659 058 | 232 272 140 | 629 931 198 | 57 733 693 | 21 412 020 | 79 145 713 |
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 | 23 083 | 0 | 23 083 | 49 428 | 0 | 49 428 | 47 176 | 0 | 47 176 | 20 831 | 0 | 20 831 |
10701 | 139 659 | 0 | 139 659 | 0 | 0 | 0 | 0 | 0 | 0 | 139 659 | 0 | 139 659 |
10801 | 1 783 980 | 0 | 1 783 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 980 | 0 | 1 783 980 |
30109 | 467 | 6 507 | 6 974 | 183 693 | 696 565 | 880 258 | 188 214 | 754 164 | 942 378 | 4 988 | 64 106 | 69 094 |
30220 | 0 | 35 869 | 35 869 | 56 416 | 1 457 686 | 1 514 102 | 56 416 | 1 464 284 | 1 520 700 | 0 | 42 467 | 42 467 |
30222 | 0 | 0 | 0 | 3 272 000 | 202 | 3 272 202 | 3 272 000 | 202 | 3 272 202 | 0 | 0 | 0 |
30223 | 151 235 | 0 | 151 235 | 3 039 500 | 0 | 3 039 500 | 3 498 390 | 0 | 3 498 390 | 610 125 | 0 | 610 125 |
30232 | 0 | 305 | 305 | 93 650 | 25 115 | 118 765 | 93 650 | 25 983 | 119 633 | 0 | 1 173 | 1 173 |
30236 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 8 | 8 |
30301 | 2 768 137 | 2 126 167 | 4 894 304 | 41 847 849 | 670 562 | 42 518 411 | 41 702 735 | 822 402 | 42 525 137 | 2 623 023 | 2 278 007 | 4 901 030 |
30305 | 3 973 765 | 70 830 | 4 044 595 | 1 | 15 462 | 15 463 | 265 | 9 345 | 9 610 | 3 974 029 | 64 713 | 4 038 742 |
30601 | 278 | 0 | 278 | 2 | 0 | 2 | 313 | 0 | 313 | 589 | 0 | 589 |
31302 | 0 | 0 | 0 | 9 997 000 | 0 | 9 997 000 | 11 859 000 | 0 | 11 859 000 | 1 862 000 | 0 | 1 862 000 |
31303 | 282 000 | 991 083 | 1 273 083 | 4 075 000 | 991 083 | 5 066 083 | 4 050 000 | 0 | 4 050 000 | 257 000 | 0 | 257 000 |
31304 | 350 000 | 0 | 350 000 | 704 000 | 0 | 704 000 | 824 000 | 0 | 824 000 | 470 000 | 0 | 470 000 |
31305 | 0 | 45 793 | 45 793 | 0 | 46 734 | 46 734 | 0 | 941 | 941 | 0 | 0 | 0 |
31307 | 250 000 | 21 359 | 271 359 | 0 | 664 | 664 | 0 | 1 110 | 1 110 | 250 000 | 21 805 | 271 805 |
31407 | 0 | 81 773 | 81 773 | 0 | 2 890 | 2 890 | 0 | 3 342 | 3 342 | 0 | 82 225 | 82 225 |
31409 | 0 | 63 372 | 63 372 | 0 | 1 971 | 1 971 | 0 | 3 293 | 3 293 | 0 | 64 694 | 64 694 |
31502 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 45 084 | 0 | 45 084 | 45 084 | 0 | 45 084 | 0 | 0 | 0 |
32901 | 3 669 494 | 0 | 3 669 494 | 53 220 440 | 0 | 53 220 440 | 54 369 125 | 0 | 54 369 125 | 4 818 179 | 0 | 4 818 179 |
40502 | 772 276 | 164 | 772 440 | 145 182 | 7 | 145 189 | 140 785 | 7 | 140 792 | 767 879 | 164 | 768 043 |
40503 | 0 | 26 067 | 26 067 | 0 | 1 096 | 1 096 | 0 | 1 094 | 1 094 | 0 | 26 065 | 26 065 |
40701 | 87 239 | 1 230 | 88 469 | 158 989 | 14 221 | 173 210 | 214 384 | 22 339 | 236 723 | 142 634 | 9 348 | 151 982 |
40702 | 6 150 714 | 1 603 272 | 7 753 986 | 39 362 777 | 5 820 213 | 45 182 990 | 37 695 844 | 5 476 722 | 43 172 566 | 4 483 781 | 1 259 781 | 5 743 562 |
40703 | 240 094 | 105 460 | 345 554 | 714 914 | 16 678 | 731 592 | 630 443 | 5 610 | 636 053 | 155 623 | 94 392 | 250 015 |
40802 | 41 421 | 73 | 41 494 | 230 538 | 88 | 230 626 | 212 463 | 89 | 212 552 | 23 346 | 74 | 23 420 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 15 551 | 6 910 | 22 461 | 8 221 | 246 | 8 467 | 9 905 | 1 956 | 11 861 | 17 235 | 8 620 | 25 855 |
40817 | 143 865 | 86 977 | 230 842 | 211 834 | 25 857 | 237 691 | 203 390 | 14 219 | 217 609 | 135 421 | 75 339 | 210 760 |
40820 | 64 | 964 | 1 028 | 2 472 | 821 | 3 293 | 2 474 | 92 | 2 566 | 66 | 235 | 301 |
40821 | 318 | 0 | 318 | 109 246 | 0 | 109 246 | 110 368 | 0 | 110 368 | 1 440 | 0 | 1 440 |
40901 | 218 072 | 0 | 218 072 | 217 014 | 0 | 217 014 | 176 603 | 0 | 176 603 | 177 661 | 0 | 177 661 |
40902 | 0 | 266 432 | 266 432 | 0 | 11 070 | 11 070 | 0 | 16 627 | 16 627 | 0 | 271 989 | 271 989 |
41803 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42005 | 166 545 | 0 | 166 545 | 112 700 | 0 | 112 700 | 75 010 | 0 | 75 010 | 128 855 | 0 | 128 855 |
42006 | 496 867 | 0 | 496 867 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 496 867 | 0 | 496 867 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 68 500 | 0 | 68 500 | 642 800 | 0 | 642 800 | 815 100 | 0 | 815 100 | 240 800 | 0 | 240 800 |
42103 | 756 000 | 0 | 756 000 | 604 000 | 0 | 604 000 | 829 800 | 0 | 829 800 | 981 800 | 0 | 981 800 |
42104 | 622 450 | 10 632 | 633 082 | 123 000 | 8 122 | 131 122 | 507 460 | 286 | 507 746 | 1 006 910 | 2 796 | 1 009 706 |
42105 | 1 925 199 | 255 686 | 2 180 885 | 224 000 | 28 418 | 252 418 | 1 377 000 | 75 880 | 1 452 880 | 3 078 199 | 303 148 | 3 381 347 |
42106 | 4 237 052 | 3 555 884 | 7 792 936 | 3 009 000 | 157 308 | 3 166 308 | 178 000 | 1 167 967 | 1 345 967 | 1 406 052 | 4 566 543 | 5 972 595 |
42107 | 600 591 | 265 289 | 865 880 | 0 | 9 135 | 9 135 | 0 | 11 461 | 11 461 | 600 591 | 267 615 | 868 206 |
42202 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 | 1 240 000 | 0 | 1 240 000 |
42204 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42205 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 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 | 176 575 | 250 153 | 426 728 | 1 105 685 | 295 423 | 1 401 108 | 982 489 | 199 169 | 1 181 658 | 53 379 | 153 899 | 207 278 |
42304 | 258 | 82 | 340 | 0 | 3 | 3 | 700 | 3 | 703 | 958 | 82 | 1 040 |
42305 | 1 701 688 | 2 415 635 | 4 117 323 | 194 873 | 134 344 | 329 217 | 360 269 | 206 152 | 566 421 | 1 867 084 | 2 487 443 | 4 354 527 |
42306 | 900 709 | 1 320 831 | 2 221 540 | 101 846 | 119 037 | 220 883 | 26 859 | 142 156 | 169 015 | 825 722 | 1 343 950 | 2 169 672 |
42307 | 145 686 | 649 040 | 794 726 | 164 434 | 32 696 | 197 130 | 156 899 | 35 422 | 192 321 | 138 151 | 651 766 | 789 917 |
42309 | 9 914 | 9 373 | 19 287 | 2 022 | 329 | 2 351 | 491 | 388 | 879 | 8 383 | 9 432 | 17 815 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592 022 | 592 022 | 0 | 592 022 | 592 022 |
42503 | 0 | 1 760 071 | 1 760 071 | 0 | 845 761 | 845 761 | 0 | 69 433 | 69 433 | 0 | 983 743 | 983 743 |
42505 | 0 | 32 709 | 32 709 | 0 | 34 974 | 34 974 | 0 | 419 969 | 419 969 | 0 | 417 704 | 417 704 |
42506 | 0 | 1 036 338 | 1 036 338 | 0 | 36 502 | 36 502 | 0 | 42 633 | 42 633 | 0 | 1 042 469 | 1 042 469 |
42507 | 0 | 327 090 | 327 090 | 0 | 11 555 | 11 555 | 0 | 13 366 | 13 366 | 0 | 328 901 | 328 901 |
42601 | 257 | 646 | 903 | 4 016 | 913 | 4 929 | 3 810 | 944 | 4 754 | 51 | 677 | 728 |
42605 | 1 000 | 2 029 | 3 029 | 0 | 76 | 76 | 60 | 240 | 300 | 1 060 | 2 193 | 3 253 |
42606 | 0 | 5 353 | 5 353 | 0 | 166 | 166 | 0 | 278 | 278 | 0 | 5 465 | 5 465 |
42607 | 0 | 8 184 | 8 184 | 0 | 270 | 270 | 0 | 386 | 386 | 0 | 8 300 | 8 300 |
42609 | 6 | 356 | 362 | 0 | 13 | 13 | 0 | 15 | 15 | 6 | 358 | 364 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 15 | 0 | 15 | 137 055 | 0 | 137 055 | 137 055 | 0 | 137 055 | 15 | 0 | 15 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 790 127 | 790 127 | 0 | 31 356 | 31 356 | 0 | 221 613 | 221 613 | 0 | 980 384 | 980 384 |
44615 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
45115 | 2 590 | 0 | 2 590 | 147 | 0 | 147 | 4 | 0 | 4 | 2 447 | 0 | 2 447 |
45215 | 831 951 | 0 | 831 951 | 423 092 | 0 | 423 092 | 536 224 | 0 | 536 224 | 945 083 | 0 | 945 083 |
45415 | 43 | 0 | 43 | 7 | 0 | 7 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 26 291 | 0 | 26 291 | 635 | 0 | 635 | 635 | 0 | 635 | 26 291 | 0 | 26 291 |
45818 | 466 207 | 0 | 466 207 | 11 799 | 0 | 11 799 | 40 004 | 0 | 40 004 | 494 412 | 0 | 494 412 |
45918 | 46 034 | 0 | 46 034 | 23 197 | 0 | 23 197 | 26 083 | 0 | 26 083 | 48 920 | 0 | 48 920 |
47405 | 1 720 | 0 | 1 720 | 59 668 | 103 | 59 771 | 57 948 | 103 | 58 051 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 558 471 | 94 174 552 | 140 733 023 | 46 558 471 | 94 174 552 | 140 733 023 | 0 | 0 | 0 |
47411 | 21 184 | 31 688 | 52 872 | 21 531 | 23 564 | 45 095 | 20 585 | 25 598 | 46 183 | 20 238 | 33 722 | 53 960 |
47416 | 3 310 | 0 | 3 310 | 45 476 | 932 | 46 408 | 43 644 | 932 | 44 576 | 1 478 | 0 | 1 478 |
47422 | 60 | 582 | 642 | 255 083 | 600 452 | 855 535 | 255 083 | 601 059 | 856 142 | 60 | 1 189 | 1 249 |
47425 | 152 154 | 0 | 152 154 | 135 738 | 0 | 135 738 | 125 140 | 0 | 125 140 | 141 556 | 0 | 141 556 |
47426 | 177 005 | 78 289 | 255 294 | 119 458 | 13 621 | 133 079 | 124 046 | 42 725 | 166 771 | 181 593 | 107 393 | 288 986 |
47804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47902 | 58 845 | 0 | 58 845 | 687 | 0 | 687 | 0 | 0 | 0 | 58 158 | 0 | 58 158 |
50220 | 14 770 | 0 | 14 770 | 155 233 | 0 | 155 233 | 148 578 | 0 | 148 578 | 8 115 | 0 | 8 115 |
50407 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
50408 | 65 | 0 | 65 | 0 | 0 | 0 | 17 | 0 | 17 | 82 | 0 | 82 |
50507 | 80 611 | 0 | 80 611 | 0 | 0 | 0 | 0 | 0 | 0 | 80 611 | 0 | 80 611 |
51510 | 138 694 | 0 | 138 694 | 0 | 0 | 0 | 431 | 0 | 431 | 139 125 | 0 | 139 125 |
52103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 337 311 | 0 | 337 311 | 494 487 | 0 | 494 487 | 236 751 | 3 075 | 239 826 | 79 575 | 3 075 | 82 650 |
52302 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 460 000 | 0 | 460 000 | 150 000 | 0 | 150 000 | 38 419 | 0 | 38 419 | 348 419 | 0 | 348 419 |
52304 | 113 164 | 0 | 113 164 | 11 303 | 0 | 11 303 | 94 141 | 0 | 94 141 | 196 002 | 0 | 196 002 |
52305 | 932 958 | 8 812 | 941 770 | 90 719 | 3 362 | 94 081 | 86 908 | 336 | 87 244 | 929 147 | 5 786 | 934 933 |
52306 | 207 627 | 410 471 | 618 098 | 0 | 14 499 | 14 499 | 47 152 | 16 777 | 63 929 | 254 779 | 412 749 | 667 528 |
52307 | 67 324 | 0 | 67 324 | 0 | 0 | 0 | 0 | 0 | 0 | 67 324 | 0 | 67 324 |
52403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
52406 | 7 916 | 64 077 | 71 993 | 3 162 | 1 992 | 5 154 | 0 | 3 329 | 3 329 | 4 754 | 65 414 | 70 168 |
52501 | 14 158 | 0 | 14 158 | 788 | 0 | 788 | 3 158 | 0 | 3 158 | 16 528 | 0 | 16 528 |
60301 | 1 678 | 0 | 1 678 | 36 184 | 0 | 36 184 | 35 329 | 0 | 35 329 | 823 | 0 | 823 |
60305 | 9 | 0 | 9 | 34 282 | 0 | 34 282 | 34 275 | 0 | 34 275 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 263 | 0 | 263 | 806 | 0 | 806 | 660 | 0 | 660 | 117 | 0 | 117 |
60311 | 13 | 0 | 13 | 603 | 0 | 603 | 603 | 0 | 603 | 13 | 0 | 13 |
60320 | 172 077 | 0 | 172 077 | 171 808 | 0 | 171 808 | 0 | 0 | 0 | 269 | 0 | 269 |
60322 | 817 | 0 | 817 | 8 665 | 0 | 8 665 | 8 665 | 0 | 8 665 | 817 | 0 | 817 |
60324 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 72 561 | 0 | 72 561 | 0 | 0 | 0 | 438 | 0 | 438 | 72 999 | 0 | 72 999 |
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 | 1 | 0 | 1 | 4 655 | 181 | 4 836 | 4 657 | 181 | 4 838 | 3 | 0 | 3 |
61304 | 1 292 | 27 785 | 29 077 | 239 | 2 328 | 2 567 | 199 | 0 | 199 | 1 252 | 25 457 | 26 709 |
70601 | 5 372 419 | 0 | 5 372 419 | 54 | 0 | 54 | 1 073 921 | 0 | 1 073 921 | 6 446 286 | 0 | 6 446 286 |
70603 | 7 634 041 | 0 | 7 634 041 | 0 | 0 | 0 | 1 513 632 | 0 | 1 513 632 | 9 147 673 | 0 | 9 147 673 |
70605 | 41 219 | 0 | 41 219 | 0 | 0 | 0 | 0 | 0 | 0 | 41 219 | 0 | 41 219 |
70613 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 905 | 0 | 5 905 |
Итого по пассиву (баланс) | 56 352 511 | 18 857 830 | 75 210 341 | 214 149 648 | 106 381 221 | 320 530 869 | 217 773 970 | 106 692 271 | 324 466 241 | 59 976 833 | 19 168 880 | 79 145 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 568 456 | 0 | 568 456 | 0 | 0 | 0 | 0 | 0 | 0 | 568 456 | 0 | 568 456 |
90901 | 185 537 | 0 | 185 537 | 27 816 | 0 | 27 816 | 32 580 | 0 | 32 580 | 180 773 | 0 | 180 773 |
90902 | 3 740 827 | 0 | 3 740 827 | 358 623 | 0 | 358 623 | 260 522 | 0 | 260 522 | 3 838 928 | 0 | 3 838 928 |
90907 | 38 276 | 0 | 38 276 | 176 603 | 0 | 176 603 | 37 218 | 0 | 37 218 | 177 661 | 0 | 177 661 |
90908 | 0 | 180 204 | 180 204 | 0 | 3 485 | 3 485 | 0 | 180 204 | 180 204 | 0 | 3 485 | 3 485 |
91202 | 442 679 | 73 151 | 515 830 | 205 481 | 5 360 | 210 841 | 109 573 | 3 969 | 113 542 | 538 587 | 74 542 | 613 129 |
91203 | 4 | 0 | 4 | 88 297 | 0 | 88 297 | 81 747 | 0 | 81 747 | 6 554 | 0 | 6 554 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 16 780 | 16 780 | 0 | 16 780 | 16 780 | 0 | 0 | 0 |
91414 | 47 181 878 | 21 000 421 | 68 182 299 | 1 777 728 | 1 052 364 | 2 830 092 | 2 580 100 | 667 866 | 3 247 966 | 46 379 506 | 21 384 919 | 67 764 425 |
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 | 240 553 | 5 431 | 245 984 | 19 413 | 306 | 19 719 | 15 860 | 213 | 16 073 | 244 106 | 5 524 | 249 630 |
91704 | 2 576 | 548 | 3 124 | 0 | 22 | 22 | 0 | 19 | 19 | 2 576 | 551 | 3 127 |
91802 | 2 195 | 1 139 | 3 334 | 0 | 46 | 46 | 0 | 40 | 40 | 2 195 | 1 145 | 3 340 |
91803 | 3 715 | 645 | 4 360 | 0 | 27 | 27 | 0 | 23 | 23 | 3 715 | 649 | 4 364 |
99998 | 35 015 182 | 0 | 35 015 182 | 9 402 584 | 0 | 9 402 584 | 7 530 096 | 0 | 7 530 096 | 36 887 670 | 0 | 36 887 670 |
Итого по активу (баланс) | 88 023 073 | 21 261 539 | 109 284 612 | 12 061 545 | 1 078 390 | 13 139 935 | 10 652 696 | 869 114 | 11 521 810 | 89 431 922 | 21 470 815 | 110 902 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 009 | 0 | 40 009 | 40 009 | 0 | 40 009 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 368 | 0 | 16 368 | 16 368 | 0 | 16 368 | 0 | 0 | 0 |
91311 | 630 746 | 0 | 630 746 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 615 596 | 0 | 615 596 |
91312 | 15 989 010 | 329 428 | 16 318 438 | 602 853 | 11 422 | 614 275 | 1 416 453 | 20 647 | 1 437 100 | 16 802 610 | 338 653 | 17 141 263 |
91315 | 8 476 631 | 1 823 578 | 10 300 209 | 888 356 | 214 638 | 1 102 994 | 1 790 265 | 284 554 | 2 074 819 | 9 378 540 | 1 893 494 | 11 272 034 |
91316 | 519 773 | 67 216 | 586 989 | 340 772 | 50 894 | 391 666 | 321 633 | 1 931 | 323 564 | 500 634 | 18 253 | 518 887 |
91317 | 6 650 101 | 456 821 | 7 106 922 | 5 311 700 | 37 932 | 5 349 632 | 4 876 180 | 634 542 | 5 510 722 | 6 214 581 | 1 053 431 | 7 268 012 |
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 | 74 269 430 | 0 | 74 269 430 | 3 991 715 | 0 | 3 991 715 | 3 737 352 | 0 | 3 737 352 | 74 015 067 | 0 | 74 015 067 |
Итого по пассиву (баланс) | 106 607 569 | 2 677 043 | 109 284 612 | 11 206 923 | 314 886 | 11 521 809 | 12 198 260 | 941 674 | 13 139 934 | 107 598 906 | 3 303 831 | 110 902 737 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 354 440 | 3 232 371 | 3 586 811 | 40 343 810 | 53 350 521 | 93 694 331 | 38 329 787 | 52 350 561 | 90 680 348 | 2 368 463 | 4 232 331 | 6 600 794 |
93301 | 0 | 0 | 0 | 0 | 883 009 | 883 009 | 0 | 883 009 | 883 009 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 883 009 | 883 009 | 0 | 883 009 | 883 009 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 70 790 | 70 790 | 0 | 0 | 0 | 0 | 70 790 | 70 790 |
93801 | 3 319 | 0 | 3 319 | 412 035 | 0 | 412 035 | 415 354 | 0 | 415 354 | 0 | 0 | 0 |
Итого по активу (баланс) | 357 759 | 3 232 371 | 3 590 130 | 40 755 845 | 55 187 329 | 95 943 174 | 38 745 141 | 54 116 579 | 92 861 720 | 2 368 463 | 4 303 121 | 6 671 584 |
Пассив | ||||||||||||
96001 | 51 106 | 3 532 705 | 3 583 811 | 1 476 574 | 89 168 340 | 90 644 914 | 1 471 586 | 92 186 449 | 93 658 035 | 46 118 | 6 550 814 | 6 596 932 |
96301 | 0 | 0 | 0 | 0 | 889 851 | 889 851 | 0 | 889 851 | 889 851 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 889 851 | 889 851 | 0 | 889 851 | 889 851 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 790 | 70 790 | 0 | 70 790 | 70 790 |
96801 | 6 319 | 0 | 6 319 | 466 343 | 0 | 466 343 | 463 886 | 0 | 463 886 | 3 862 | 0 | 3 862 |
Итого по пассиву (баланс) | 57 425 | 3 532 705 | 3 590 130 | 1 942 917 | 90 948 042 | 92 890 959 | 1 935 472 | 94 036 941 | 95 972 413 | 49 980 | 6 621 604 | 6 671 584 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 191,0000 | 0 | 0 | 125,0000 | 0 | 0 | 111,0000 | 0 | 0 | 205,0000 |
98010 | 0 | 0 | 26 800 674,0000 | 0 | 0 | 57 024 574,0000 | 0 | 0 | 81 606 205,0000 | 0 | 0 | 2 219 043,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 226,0000 | 0 | 0 | 226,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 26 800 865,0000 | 0 | 0 | 57 024 925,0000 | 0 | 0 | 81 606 542,0000 | 0 | 0 | 2 219 248,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 754 391,0000 | 0 | 0 | 8 050,0000 | 0 | 0 | 4 025,0000 | 0 | 0 | 750 366,0000 |
98050 | 0 | 0 | 25 609 223,0000 | 0 | 0 | 81 536 306,0000 | 0 | 0 | 57 024 689,0000 | 0 | 0 | 1 097 606,0000 |
98070 | 0 | 0 | 437 251,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 4 025,0000 | 0 | 0 | 371 276,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 800 865,0000 | 0 | 0 | 81 614 356,0000 | 0 | 0 | 57 032 739,0000 | 0 | 0 | 2 219 248,0000 |
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