Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 16 155 | 0 | 16 155 | 45 326 | 0 | 45 326 | 48 617 | 0 | 48 617 | 12 864 | 0 | 12 864 |
20202 | 78 681 | 589 484 | 668 165 | 1 399 968 | 1 757 893 | 3 157 861 | 1 244 910 | 2 023 686 | 3 268 596 | 233 739 | 323 691 | 557 430 |
20208 | 13 486 | 0 | 13 486 | 36 100 | 0 | 36 100 | 29 309 | 0 | 29 309 | 20 277 | 0 | 20 277 |
20209 | 0 | 0 | 0 | 770 424 | 1 668 935 | 2 439 359 | 770 424 | 1 668 935 | 2 439 359 | 0 | 0 | 0 |
30102 | 637 197 | 0 | 637 197 | 54 213 659 | 0 | 54 213 659 | 53 779 138 | 0 | 53 779 138 | 1 071 718 | 0 | 1 071 718 |
30110 | 31 379 | 25 440 | 56 819 | 3 505 046 | 512 199 | 4 017 245 | 3 491 162 | 492 458 | 3 983 620 | 45 263 | 45 181 | 90 444 |
30114 | 0 | 116 545 | 116 545 | 0 | 19 884 896 | 19 884 896 | 0 | 19 840 338 | 19 840 338 | 0 | 161 103 | 161 103 |
30202 | 442 562 | 0 | 442 562 | 14 629 | 0 | 14 629 | 0 | 0 | 0 | 457 191 | 0 | 457 191 |
30204 | 356 181 | 0 | 356 181 | 33 848 | 0 | 33 848 | 0 | 0 | 0 | 390 029 | 0 | 390 029 |
30221 | 0 | 0 | 0 | 2 372 000 | 1 676 039 | 4 048 039 | 2 372 000 | 1 676 039 | 4 048 039 | 0 | 0 | 0 |
30233 | 888 | 0 | 888 | 96 869 | 12 661 | 109 530 | 97 591 | 12 661 | 110 252 | 166 | 0 | 166 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30302 | 1 006 753 | 2 985 338 | 3 992 091 | 16 760 571 | 3 349 970 | 20 110 541 | 17 392 166 | 3 385 177 | 20 777 343 | 375 158 | 2 950 131 | 3 325 289 |
30306 | 4 073 835 | 66 807 | 4 140 642 | 55 974 | 13 789 | 69 763 | 777 276 | 74 118 | 851 394 | 3 352 533 | 6 478 | 3 359 011 |
30413 | 7 206 | 0 | 7 206 | 9 762 488 | 0 | 9 762 488 | 9 759 546 | 0 | 9 759 546 | 10 148 | 0 | 10 148 |
30424 | 38 204 | 0 | 38 204 | 53 758 345 | 0 | 53 758 345 | 53 708 567 | 0 | 53 708 567 | 87 982 | 0 | 87 982 |
30425 | 10 000 | 2 655 | 12 655 | 0 | 41 | 41 | 0 | 78 | 78 | 10 000 | 2 618 | 12 618 |
30602 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32107 | 0 | 1 659 580 | 1 659 580 | 0 | 25 760 | 25 760 | 0 | 48 880 | 48 880 | 0 | 1 636 460 | 1 636 460 |
32109 | 0 | 995 748 | 995 748 | 0 | 15 456 | 15 456 | 0 | 29 328 | 29 328 | 0 | 981 876 | 981 876 |
32110 | 0 | 2 876 140 | 2 876 140 | 0 | 44 643 | 44 643 | 0 | 84 711 | 84 711 | 0 | 2 836 072 | 2 836 072 |
32302 | 0 | 0 | 0 | 0 | 7 125 783 | 7 125 783 | 0 | 7 125 783 | 7 125 783 | 0 | 0 | 0 |
32303 | 0 | 640 726 | 640 726 | 0 | 2 805 421 | 2 805 421 | 0 | 3 203 236 | 3 203 236 | 0 | 242 911 | 242 911 |
44605 | 0 | 84 738 | 84 738 | 0 | 3 306 | 3 306 | 0 | 2 523 | 2 523 | 0 | 85 521 | 85 521 |
44606 | 7 000 | 54 766 | 61 766 | 0 | 850 | 850 | 7 000 | 1 613 | 8 613 | 0 | 54 003 | 54 003 |
45106 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
45107 | 218 447 | 0 | 218 447 | 434 076 | 16 213 | 450 289 | 9 271 | 3 | 9 274 | 643 252 | 16 210 | 659 462 |
45108 | 475 888 | 0 | 475 888 | 13 058 | 0 | 13 058 | 7 515 | 0 | 7 515 | 481 431 | 0 | 481 431 |
45201 | 330 548 | 0 | 330 548 | 826 547 | 0 | 826 547 | 847 144 | 0 | 847 144 | 309 951 | 0 | 309 951 |
45203 | 340 791 | 0 | 340 791 | 372 667 | 0 | 372 667 | 616 565 | 0 | 616 565 | 96 893 | 0 | 96 893 |
45204 | 1 794 610 | 331 916 | 2 126 526 | 1 534 677 | 136 240 | 1 670 917 | 1 489 946 | 9 947 | 1 499 893 | 1 839 341 | 458 209 | 2 297 550 |
45205 | 5 036 773 | 12 161 | 5 048 934 | 844 008 | 189 | 844 197 | 2 495 403 | 358 | 2 495 761 | 3 385 378 | 11 992 | 3 397 370 |
45206 | 4 610 573 | 199 150 | 4 809 723 | 1 195 070 | 3 091 | 1 198 161 | 1 165 827 | 5 866 | 1 171 693 | 4 639 816 | 196 375 | 4 836 191 |
45207 | 4 854 075 | 1 857 322 | 6 711 397 | 167 800 | 42 594 | 210 394 | 620 845 | 85 794 | 706 639 | 4 401 030 | 1 814 122 | 6 215 152 |
45208 | 2 893 277 | 2 245 049 | 5 138 326 | 235 970 | 42 496 | 278 466 | 16 054 | 75 002 | 91 056 | 3 113 193 | 2 212 543 | 5 325 736 |
45407 | 21 980 | 0 | 21 980 | 0 | 0 | 0 | 770 | 0 | 770 | 21 210 | 0 | 21 210 |
45503 | 2 000 | 0 | 2 000 | 2 | 0 | 2 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
45505 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 40 | 0 | 40 |
45506 | 569 399 | 0 | 569 399 | 2 000 | 0 | 2 000 | 8 798 | 0 | 8 798 | 562 601 | 0 | 562 601 |
45507 | 112 652 | 56 789 | 169 441 | 0 | 881 | 881 | 2 259 | 7 482 | 9 741 | 110 393 | 50 188 | 160 581 |
45509 | 2 660 | 1 082 | 3 742 | 4 039 | 4 581 | 8 620 | 5 069 | 4 440 | 9 509 | 1 630 | 1 223 | 2 853 |
45708 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 4 | 4 | 0 | 164 | 164 |
45811 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
45812 | 889 110 | 0 | 889 110 | 26 578 | 0 | 26 578 | 119 144 | 0 | 119 144 | 796 544 | 0 | 796 544 |
45815 | 68 137 | 2 759 | 70 896 | 595 | 6 162 | 6 757 | 1 339 | 510 | 1 849 | 67 393 | 8 411 | 75 804 |
45911 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
45912 | 99 152 | 0 | 99 152 | 126 | 0 | 126 | 2 061 | 0 | 2 061 | 97 217 | 0 | 97 217 |
45915 | 6 469 | 4 652 | 11 121 | 295 | 348 | 643 | 293 | 143 | 436 | 6 471 | 4 857 | 11 328 |
47404 | 0 | 576 | 576 | 54 834 720 | 102 450 | 54 937 170 | 54 834 720 | 102 457 | 54 937 177 | 0 | 569 | 569 |
47406 | 0 | 184 000 | 184 000 | 0 | 97 570 825 | 97 570 825 | 0 | 97 173 211 | 97 173 211 | 0 | 581 614 | 581 614 |
47408 | 0 | 0 | 0 | 55 298 249 | 101 485 855 | 156 784 104 | 55 298 249 | 101 485 855 | 156 784 104 | 0 | 0 | 0 |
47410 | 0 | 3 669 381 | 3 669 381 | 0 | 562 446 | 562 446 | 0 | 122 736 | 122 736 | 0 | 4 109 091 | 4 109 091 |
47417 | 0 | 84 | 84 | 0 | 2 499 | 2 499 | 0 | 2 500 | 2 500 | 0 | 83 | 83 |
47423 | 169 480 | 70 325 | 239 805 | 193 309 | 1 546 791 | 1 740 100 | 200 305 | 1 549 408 | 1 749 713 | 162 484 | 67 708 | 230 192 |
47427 | 369 607 | 225 432 | 595 039 | 175 614 | 35 949 | 211 563 | 151 924 | 119 638 | 271 562 | 393 297 | 141 743 | 535 040 |
47803 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47901 | 583 457 | 0 | 583 457 | 0 | 0 | 0 | 0 | 0 | 0 | 583 457 | 0 | 583 457 |
50205 | 0 | 0 | 0 | 0 | 15 092 096 | 15 092 096 | 0 | 15 092 096 | 15 092 096 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 6 987 642 | 0 | 6 987 642 | 6 987 642 | 0 | 6 987 642 | 0 | 0 | 0 |
50207 | 475 569 | 0 | 475 569 | 26 257 652 | 0 | 26 257 652 | 26 598 137 | 0 | 26 598 137 | 135 084 | 0 | 135 084 |
50208 | 275 593 | 0 | 275 593 | 12 489 850 | 0 | 12 489 850 | 12 494 618 | 0 | 12 494 618 | 270 825 | 0 | 270 825 |
50211 | 0 | 776 800 | 776 800 | 0 | 15 756 | 15 756 | 0 | 26 197 | 26 197 | 0 | 766 359 | 766 359 |
50218 | 5 994 363 | 895 905 | 6 890 268 | 45 960 087 | 15 109 139 | 61 069 226 | 45 700 285 | 15 118 484 | 60 818 769 | 6 254 165 | 886 560 | 7 140 725 |
50221 | 17 885 | 0 | 17 885 | 161 182 | 0 | 161 182 | 163 891 | 0 | 163 891 | 15 176 | 0 | 15 176 |
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 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 967 | 0 | 39 967 | 39 967 | 0 | 39 967 | 0 | 0 | 0 |
51403 | 147 604 | 0 | 147 604 | 158 207 | 330 913 | 489 120 | 256 376 | 3 950 | 260 326 | 49 435 | 326 963 | 376 398 |
51404 | 1 140 328 | 164 148 | 1 304 476 | 54 631 | 431 255 | 485 886 | 423 572 | 9 925 | 433 497 | 771 387 | 585 478 | 1 356 865 |
51405 | 1 518 705 | 1 068 717 | 2 587 422 | 945 203 | 15 002 | 960 205 | 1 195 322 | 450 635 | 1 645 957 | 1 268 586 | 633 084 | 1 901 670 |
51406 | 149 995 | 0 | 149 995 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 151 053 | 0 | 151 053 |
51501 | 39 147 | 0 | 39 147 | 16 | 0 | 16 | 0 | 0 | 0 | 39 163 | 0 | 39 163 |
51504 | 461 036 | 0 | 461 036 | 9 596 | 0 | 9 596 | 13 504 | 0 | 13 504 | 457 128 | 0 | 457 128 |
51505 | 94 638 | 0 | 94 638 | 4 074 | 0 | 4 074 | 3 688 | 0 | 3 688 | 95 024 | 0 | 95 024 |
51506 | 33 512 | 0 | 33 512 | 136 | 0 | 136 | 0 | 0 | 0 | 33 648 | 0 | 33 648 |
52503 | 22 891 | 7 612 | 30 503 | 3 909 | 151 | 4 060 | 7 860 | 1 955 | 9 815 | 18 940 | 5 808 | 24 748 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 16 812 | 0 | 16 812 | 323 | 0 | 323 | 8 604 | 0 | 8 604 | 8 531 | 0 | 8 531 |
60306 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60308 | 73 | 0 | 73 | 555 | 0 | 555 | 622 | 0 | 622 | 6 | 0 | 6 |
60310 | 2 173 | 0 | 2 173 | 1 706 | 0 | 1 706 | 1 736 | 0 | 1 736 | 2 143 | 0 | 2 143 |
60312 | 23 633 | 0 | 23 633 | 16 725 | 0 | 16 725 | 22 967 | 0 | 22 967 | 17 391 | 0 | 17 391 |
60314 | 0 | 5 552 | 5 552 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 5 552 | 5 552 |
60323 | 1 010 | 0 | 1 010 | 514 | 0 | 514 | 349 | 0 | 349 | 1 175 | 0 | 1 175 |
60401 | 93 577 | 0 | 93 577 | 2 120 | 0 | 2 120 | 2 535 | 0 | 2 535 | 93 162 | 0 | 93 162 |
60701 | 64 304 | 0 | 64 304 | 2 496 | 0 | 2 496 | 219 | 0 | 219 | 66 581 | 0 | 66 581 |
60702 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
60901 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61002 | 76 | 0 | 76 | 37 | 0 | 37 | 33 | 0 | 33 | 80 | 0 | 80 |
61008 | 2 274 | 0 | 2 274 | 1 243 | 0 | 1 243 | 1 368 | 0 | 1 368 | 2 149 | 0 | 2 149 |
61009 | 484 | 0 | 484 | 45 | 0 | 45 | 151 | 0 | 151 | 378 | 0 | 378 |
61010 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
61011 | 469 898 | 0 | 469 898 | 88 566 | 0 | 88 566 | 0 | 0 | 0 | 558 464 | 0 | 558 464 |
61209 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 063 137 | 424 240 | 2 487 377 | 2 063 137 | 424 240 | 2 487 377 | 0 | 0 | 0 |
61403 | 4 071 | 1 007 | 5 078 | 871 | 0 | 871 | 526 | 778 | 1 304 | 4 416 | 229 | 4 645 |
70606 | 9 261 175 | 0 | 9 261 175 | 1 047 726 | 0 | 1 047 726 | 1 797 | 0 | 1 797 | 10 307 104 | 0 | 10 307 104 |
70608 | 14 827 998 | 0 | 14 827 998 | 1 027 744 | 0 | 1 027 744 | 0 | 0 | 0 | 15 855 742 | 0 | 15 855 742 |
70610 | 39 272 | 0 | 39 272 | 13 504 | 0 | 13 504 | 0 | 0 | 0 | 52 776 | 0 | 52 776 |
70611 | 116 381 | 0 | 116 381 | 11 216 | 0 | 11 216 | 0 | 0 | 0 | 127 597 | 0 | 127 597 |
70614 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
Итого по активу (баланс) | 65 601 221 | 21 878 389 | 87 479 610 | 356 767 882 | 271 875 995 | 628 643 877 | 357 495 682 | 271 543 201 | 629 038 883 | 64 873 421 | 22 211 183 | 87 084 604 |
Пассив | ||||||||||||
10207 | 1 221 026 | 0 | 1 221 026 | 1 087 019 | 0 | 1 087 019 | 1 087 019 | 0 | 1 087 019 | 1 221 026 | 0 | 1 221 026 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10602 | 1 999 689 | 0 | 1 999 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 689 | 0 | 1 999 689 |
10603 | 17 885 | 0 | 17 885 | 26 763 | 0 | 26 763 | 24 054 | 0 | 24 054 | 15 176 | 0 | 15 176 |
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 | 153 | 0 | 153 | 1 784 133 | 0 | 1 784 133 |
30109 | 1 277 | 49 744 | 51 021 | 32 533 | 1 248 610 | 1 281 143 | 32 000 | 1 219 098 | 1 251 098 | 744 | 20 232 | 20 976 |
30220 | 0 | 132 916 | 132 916 | 73 334 | 2 015 699 | 2 089 033 | 73 334 | 1 959 036 | 2 032 370 | 0 | 76 253 | 76 253 |
30222 | 0 | 0 | 0 | 2 295 000 | 0 | 2 295 000 | 2 295 000 | 0 | 2 295 000 | 0 | 0 | 0 |
30223 | 150 208 | 0 | 150 208 | 6 155 914 | 0 | 6 155 914 | 6 005 706 | 0 | 6 005 706 | 0 | 0 | 0 |
30232 | 0 | 156 | 156 | 99 199 | 31 186 | 130 385 | 99 199 | 32 681 | 131 880 | 0 | 1 651 | 1 651 |
30301 | 1 006 753 | 2 985 338 | 3 992 091 | 17 392 166 | 3 385 177 | 20 777 343 | 16 760 571 | 3 349 970 | 20 110 541 | 375 158 | 2 950 131 | 3 325 289 |
30305 | 4 073 835 | 66 807 | 4 140 642 | 777 276 | 74 118 | 851 394 | 55 974 | 13 789 | 69 763 | 3 352 533 | 6 478 | 3 359 011 |
30601 | 519 | 0 | 519 | 4 | 0 | 4 | 175 | 0 | 175 | 690 | 0 | 690 |
31302 | 0 | 0 | 0 | 8 436 000 | 0 | 8 436 000 | 8 436 000 | 0 | 8 436 000 | 0 | 0 | 0 |
31303 | 945 000 | 0 | 945 000 | 5 036 000 | 0 | 5 036 000 | 4 091 000 | 0 | 4 091 000 | 0 | 0 | 0 |
31304 | 110 000 | 0 | 110 000 | 133 000 | 0 | 133 000 | 1 241 000 | 0 | 1 241 000 | 1 218 000 | 0 | 1 218 000 |
31305 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
31307 | 250 000 | 22 594 | 272 594 | 250 000 | 22 594 | 272 594 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 82 979 | 82 979 | 0 | 2 444 | 2 444 | 0 | 1 288 | 1 288 | 0 | 81 823 | 81 823 |
31409 | 0 | 59 286 | 59 286 | 0 | 13 369 | 13 369 | 0 | 1 284 | 1 284 | 0 | 47 201 | 47 201 |
31502 | 0 | 0 | 0 | 341 754 | 0 | 341 754 | 341 754 | 0 | 341 754 | 0 | 0 | 0 |
31503 | 440 766 | 0 | 440 766 | 440 766 | 0 | 440 766 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 552 114 | 0 | 552 114 | 552 114 | 0 | 552 114 |
32901 | 5 583 976 | 0 | 5 583 976 | 52 718 751 | 0 | 52 718 751 | 52 568 904 | 0 | 52 568 904 | 5 434 129 | 0 | 5 434 129 |
40202 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
40502 | 1 003 003 | 0 | 1 003 003 | 52 713 | 3 101 | 55 814 | 52 159 | 3 101 | 55 260 | 1 002 449 | 0 | 1 002 449 |
40503 | 0 | 25 128 | 25 128 | 0 | 738 | 738 | 0 | 403 | 403 | 0 | 24 793 | 24 793 |
40701 | 51 478 | 1 253 | 52 731 | 784 565 | 342 727 | 1 127 292 | 795 823 | 342 710 | 1 138 533 | 62 736 | 1 236 | 63 972 |
40702 | 6 653 080 | 1 803 263 | 8 456 343 | 45 692 909 | 5 205 204 | 50 898 113 | 44 831 277 | 4 416 935 | 49 248 212 | 5 791 448 | 1 014 994 | 6 806 442 |
40703 | 198 800 | 6 592 | 205 392 | 936 952 | 3 089 | 940 041 | 1 090 831 | 2 835 | 1 093 666 | 352 679 | 6 338 | 359 017 |
40802 | 44 348 | 526 | 44 874 | 208 287 | 453 | 208 740 | 220 208 | 17 | 220 225 | 56 269 | 90 | 56 359 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 26 101 | 8 173 | 34 274 | 11 898 | 2 669 | 14 567 | 240 752 | 1 830 | 242 582 | 254 955 | 7 334 | 262 289 |
40817 | 367 761 | 73 152 | 440 913 | 582 336 | 30 479 | 612 815 | 351 257 | 19 828 | 371 085 | 136 682 | 62 501 | 199 183 |
40820 | 1 560 | 63 | 1 623 | 2 494 | 209 | 2 703 | 2 503 | 167 | 2 670 | 1 569 | 21 | 1 590 |
40821 | 262 | 0 | 262 | 177 502 | 0 | 177 502 | 184 011 | 0 | 184 011 | 6 771 | 0 | 6 771 |
40901 | 188 491 | 0 | 188 491 | 79 564 | 0 | 79 564 | 52 497 | 0 | 52 497 | 161 424 | 0 | 161 424 |
40902 | 0 | 289 057 | 289 057 | 0 | 497 513 | 497 513 | 0 | 494 561 | 494 561 | 0 | 286 105 | 286 105 |
41803 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 5 000 | 0 | 5 000 | 9 500 | 0 | 9 500 | 13 500 | 0 | 13 500 | 9 000 | 0 | 9 000 |
42003 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 250 855 | 0 | 250 855 | 50 845 | 0 | 50 845 | 51 500 | 0 | 51 500 | 251 510 | 0 | 251 510 |
42006 | 851 867 | 0 | 851 867 | 0 | 0 | 0 | 0 | 0 | 0 | 851 867 | 0 | 851 867 |
42007 | 501 500 | 0 | 501 500 | 0 | 0 | 0 | 0 | 0 | 0 | 501 500 | 0 | 501 500 |
42102 | 144 890 | 81 000 | 225 890 | 522 685 | 81 000 | 603 685 | 898 155 | 0 | 898 155 | 520 360 | 0 | 520 360 |
42103 | 256 500 | 0 | 256 500 | 203 900 | 0 | 203 900 | 664 891 | 0 | 664 891 | 717 491 | 0 | 717 491 |
42104 | 2 634 387 | 0 | 2 634 387 | 801 300 | 0 | 801 300 | 312 000 | 0 | 312 000 | 2 145 087 | 0 | 2 145 087 |
42105 | 1 593 260 | 268 885 | 1 862 145 | 154 500 | 105 007 | 259 507 | 126 600 | 65 259 | 191 859 | 1 565 360 | 229 137 | 1 794 497 |
42106 | 1 266 028 | 4 419 344 | 5 685 372 | 316 100 | 362 546 | 678 646 | 318 001 | 209 264 | 527 265 | 1 267 929 | 4 266 062 | 5 533 991 |
42107 | 600 591 | 271 612 | 872 203 | 0 | 7 940 | 7 940 | 0 | 4 696 | 4 696 | 600 591 | 268 368 | 868 959 |
42205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 725 000 | 0 | 725 000 |
42206 | 614 000 | 0 | 614 000 | 0 | 0 | 0 | 0 | 0 | 0 | 614 000 | 0 | 614 000 |
42301 | 54 298 | 1 675 445 | 1 729 743 | 694 946 | 682 828 | 1 377 774 | 729 096 | 678 170 | 1 407 266 | 88 448 | 1 670 787 | 1 759 235 |
42303 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 316 | 316 | 0 | 310 | 310 |
42304 | 0 | 83 | 83 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 82 | 82 |
42305 | 2 070 623 | 1 468 985 | 3 539 608 | 301 642 | 305 577 | 607 219 | 192 615 | 237 552 | 430 167 | 1 961 596 | 1 400 960 | 3 362 556 |
42306 | 659 949 | 1 116 100 | 1 776 049 | 174 604 | 265 630 | 440 234 | 195 090 | 169 346 | 364 436 | 680 435 | 1 019 816 | 1 700 251 |
42307 | 143 822 | 814 311 | 958 133 | 4 305 | 35 146 | 39 451 | 26 224 | 34 229 | 60 453 | 165 741 | 813 394 | 979 135 |
42309 | 7 458 | 9 312 | 16 770 | 383 | 284 | 667 | 348 | 148 | 496 | 7 423 | 9 176 | 16 599 |
42504 | 0 | 19 915 | 19 915 | 0 | 586 | 586 | 0 | 309 | 309 | 0 | 19 638 | 19 638 |
42505 | 0 | 1 355 645 | 1 355 645 | 0 | 377 672 | 377 672 | 0 | 509 340 | 509 340 | 0 | 1 487 313 | 1 487 313 |
42506 | 0 | 963 021 | 963 021 | 0 | 28 336 | 28 336 | 0 | 15 168 | 15 168 | 0 | 949 853 | 949 853 |
42507 | 0 | 504 512 | 504 512 | 0 | 14 859 | 14 859 | 0 | 335 123 | 335 123 | 0 | 824 776 | 824 776 |
42601 | 83 | 789 | 872 | 1 051 | 752 | 1 803 | 1 330 | 774 | 2 104 | 362 | 811 | 1 173 |
42605 | 1 060 | 157 | 1 217 | 1 000 | 5 | 1 005 | 0 | 3 | 3 | 60 | 155 | 215 |
42606 | 0 | 5 662 | 5 662 | 0 | 161 | 161 | 0 | 134 | 134 | 0 | 5 635 | 5 635 |
42607 | 0 | 8 906 | 8 906 | 0 | 257 | 257 | 0 | 180 | 180 | 0 | 8 829 | 8 829 |
42609 | 6 | 361 | 367 | 0 | 11 | 11 | 0 | 6 | 6 | 6 | 356 | 362 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 15 | 0 | 15 | 192 131 | 0 | 192 131 | 192 131 | 0 | 192 131 | 15 | 0 | 15 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 0 | 1 013 766 | 1 013 766 | 0 | 29 368 | 29 368 | 0 | 19 625 | 19 625 | 0 | 1 004 023 | 1 004 023 |
44615 | 1 465 | 0 | 1 465 | 112 | 0 | 112 | 42 | 0 | 42 | 1 395 | 0 | 1 395 |
45115 | 2 363 | 0 | 2 363 | 71 192 | 0 | 71 192 | 202 693 | 0 | 202 693 | 133 864 | 0 | 133 864 |
45215 | 820 091 | 0 | 820 091 | 591 347 | 0 | 591 347 | 267 014 | 0 | 267 014 | 495 758 | 0 | 495 758 |
45515 | 25 714 | 0 | 25 714 | 1 913 | 0 | 1 913 | 729 | 0 | 729 | 24 530 | 0 | 24 530 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 467 166 | 0 | 467 166 | 1 380 | 0 | 1 380 | 95 424 | 0 | 95 424 | 561 210 | 0 | 561 210 |
45918 | 47 636 | 0 | 47 636 | 46 | 0 | 46 | 20 314 | 0 | 20 314 | 67 904 | 0 | 67 904 |
47405 | 2 200 | 0 | 2 200 | 127 619 | 304 | 127 923 | 125 419 | 304 | 125 723 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 782 811 | 99 921 464 | 156 704 275 | 56 782 811 | 99 921 464 | 156 704 275 | 0 | 0 | 0 |
47411 | 21 621 | 41 304 | 62 925 | 22 977 | 21 983 | 44 960 | 23 784 | 15 027 | 38 811 | 22 428 | 34 348 | 56 776 |
47416 | 2 355 | 0 | 2 355 | 31 079 | 1 543 | 32 622 | 34 157 | 1 959 | 36 116 | 5 433 | 416 | 5 849 |
47422 | 205 | 3 684 | 3 889 | 368 946 | 276 137 | 645 083 | 368 807 | 276 735 | 645 542 | 66 | 4 282 | 4 348 |
47425 | 128 764 | 0 | 128 764 | 74 586 | 0 | 74 586 | 59 325 | 0 | 59 325 | 113 503 | 0 | 113 503 |
47426 | 183 489 | 103 154 | 286 643 | 142 986 | 62 223 | 205 209 | 117 761 | 41 498 | 159 259 | 158 264 | 82 429 | 240 693 |
47804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47902 | 57 458 | 0 | 57 458 | 0 | 0 | 0 | 0 | 0 | 0 | 57 458 | 0 | 57 458 |
50220 | 16 155 | 0 | 16 155 | 292 681 | 0 | 292 681 | 289 390 | 0 | 289 390 | 12 864 | 0 | 12 864 |
50407 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
50408 | 147 | 0 | 147 | 0 | 0 | 0 | 4 090 | 0 | 4 090 | 4 237 | 0 | 4 237 |
50507 | 79 365 | 0 | 79 365 | 0 | 0 | 0 | 0 | 0 | 0 | 79 365 | 0 | 79 365 |
51510 | 145 432 | 0 | 145 432 | 135 | 0 | 135 | 528 | 0 | 528 | 145 825 | 0 | 145 825 |
52105 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 145 079 | 0 | 145 079 | 658 208 | 1 750 | 659 958 | 624 932 | 1 750 | 626 682 | 111 803 | 0 | 111 803 |
52303 | 382 743 | 0 | 382 743 | 64 130 | 0 | 64 130 | 70 920 | 0 | 70 920 | 389 533 | 0 | 389 533 |
52304 | 232 856 | 0 | 232 856 | 172 380 | 0 | 172 380 | 97 170 | 0 | 97 170 | 157 646 | 0 | 157 646 |
52305 | 1 015 406 | 9 265 | 1 024 671 | 478 576 | 2 002 | 480 578 | 193 131 | 130 | 193 261 | 729 961 | 7 393 | 737 354 |
52306 | 236 559 | 464 214 | 700 773 | 7 169 | 13 692 | 20 861 | 45 280 | 8 894 | 54 174 | 274 670 | 459 416 | 734 086 |
52307 | 37 324 | 0 | 37 324 | 0 | 0 | 0 | 0 | 0 | 0 | 37 324 | 0 | 37 324 |
52403 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52405 | 937 | 0 | 937 | 2 819 | 0 | 2 819 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
52406 | 0 | 67 781 | 67 781 | 0 | 1 927 | 1 927 | 0 | 1 601 | 1 601 | 0 | 67 455 | 67 455 |
52501 | 20 935 | 0 | 20 935 | 6 915 | 0 | 6 915 | 2 628 | 0 | 2 628 | 16 648 | 0 | 16 648 |
60301 | 760 | 0 | 760 | 28 501 | 0 | 28 501 | 29 628 | 0 | 29 628 | 1 887 | 0 | 1 887 |
60305 | 0 | 0 | 0 | 64 486 | 0 | 64 486 | 64 486 | 0 | 64 486 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 100 | 0 | 100 | 100 | 0 | 100 | 3 | 0 | 3 |
60309 | 150 | 0 | 150 | 229 | 0 | 229 | 339 | 0 | 339 | 260 | 0 | 260 |
60311 | 33 | 0 | 33 | 89 220 | 0 | 89 220 | 89 340 | 0 | 89 340 | 153 | 0 | 153 |
60320 | 269 | 0 | 269 | 154 | 0 | 154 | 0 | 0 | 0 | 115 | 0 | 115 |
60322 | 599 | 0 | 599 | 1 257 | 0 | 1 257 | 1 021 | 0 | 1 021 | 363 | 0 | 363 |
60324 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 73 343 | 0 | 73 343 | 2 535 | 0 | 2 535 | 2 324 | 0 | 2 324 | 73 132 | 0 | 73 132 |
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 | 9 | 0 | 9 | 2 855 | 1 216 | 4 071 | 2 852 | 1 216 | 4 068 | 6 | 0 | 6 |
61304 | 927 | 47 748 | 48 675 | 238 | 6 500 | 6 738 | 278 | 9 955 | 10 233 | 967 | 51 203 | 52 170 |
70601 | 9 521 768 | 0 | 9 521 768 | 97 465 | 0 | 97 465 | 1 228 376 | 0 | 1 228 376 | 10 652 679 | 0 | 10 652 679 |
70603 | 14 985 817 | 0 | 14 985 817 | 0 | 0 | 0 | 987 534 | 0 | 987 534 | 15 973 351 | 0 | 15 973 351 |
70605 | 65 315 | 0 | 65 315 | 0 | 0 | 0 | 7 749 | 0 | 7 749 | 73 064 | 0 | 73 064 |
70613 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 0 | 0 | 0 | 6 430 | 0 | 6 430 |
Итого по пассиву (баланс) | 67 137 622 | 20 341 988 | 87 479 610 | 207 731 638 | 115 488 265 | 323 219 903 | 208 405 016 | 114 419 881 | 322 824 897 | 67 811 000 | 19 273 604 | 87 084 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90803 | 566 756 | 1 430 | 568 186 | 26 200 | 21 569 | 47 769 | 365 150 | 444 | 365 594 | 227 806 | 22 555 | 250 361 |
90901 | 191 951 | 0 | 191 951 | 163 113 | 0 | 163 113 | 36 117 | 0 | 36 117 | 318 947 | 0 | 318 947 |
90902 | 5 496 515 | 0 | 5 496 515 | 2 618 271 | 0 | 2 618 271 | 3 088 271 | 0 | 3 088 271 | 5 026 515 | 0 | 5 026 515 |
90907 | 188 491 | 0 | 188 491 | 52 497 | 0 | 52 497 | 79 564 | 0 | 79 564 | 161 424 | 0 | 161 424 |
90908 | 0 | 497 764 | 497 764 | 0 | 0 | 0 | 0 | 497 764 | 497 764 | 0 | 0 | 0 |
91202 | 683 624 | 77 046 | 760 670 | 102 639 | 3 420 | 106 059 | 83 366 | 3 948 | 87 314 | 702 897 | 76 518 | 779 415 |
91203 | 10 003 | 0 | 10 003 | 122 656 | 0 | 122 656 | 127 656 | 0 | 127 656 | 5 003 | 0 | 5 003 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 43 100 431 | 8 542 867 | 51 643 298 | 2 373 255 | 172 534 | 2 545 789 | 4 251 456 | 311 577 | 4 563 033 | 41 222 230 | 8 403 824 | 49 626 054 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91604 | 232 416 | 3 559 | 235 975 | 14 490 | 116 | 14 606 | 10 234 | 133 | 10 367 | 236 672 | 3 542 | 240 214 |
91704 | 37 065 | 2 764 | 39 829 | 0 | 61 | 61 | 0 | 79 | 79 | 37 065 | 2 746 | 39 811 |
91802 | 79 295 | 14 167 | 93 462 | 0 | 325 | 325 | 0 | 404 | 404 | 79 295 | 14 088 | 93 383 |
91803 | 3 715 | 655 | 4 370 | 0 | 9 | 9 | 0 | 19 | 19 | 3 715 | 645 | 4 360 |
99998 | 34 237 162 | 0 | 34 237 162 | 13 580 622 | 0 | 13 580 622 | 14 075 101 | 0 | 14 075 101 | 33 742 683 | 0 | 33 742 683 |
Итого по активу (баланс) | 85 458 618 | 9 140 252 | 94 598 870 | 19 113 743 | 198 034 | 19 311 777 | 22 176 915 | 814 368 | 22 991 283 | 82 395 446 | 8 523 918 | 90 919 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 629 | 0 | 14 629 | 14 629 | 0 | 14 629 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 848 | 0 | 33 848 | 33 848 | 0 | 33 848 | 0 | 0 | 0 |
91311 | 577 014 | 0 | 577 014 | 320 372 | 0 | 320 372 | 5 100 | 0 | 5 100 | 261 742 | 0 | 261 742 |
91312 | 15 754 934 | 310 229 | 16 065 163 | 1 350 805 | 15 843 | 1 366 648 | 3 708 781 | 185 203 | 3 893 984 | 18 112 910 | 479 589 | 18 592 499 |
91315 | 8 924 579 | 2 030 315 | 10 954 894 | 3 527 627 | 232 994 | 3 760 621 | 1 358 582 | 50 973 | 1 409 555 | 6 755 534 | 1 848 294 | 8 603 828 |
91316 | 345 675 | 18 422 | 364 097 | 979 134 | 16 649 | 995 783 | 848 097 | 85 310 | 933 407 | 214 638 | 87 083 | 301 721 |
91317 | 5 456 602 | 757 043 | 6 213 645 | 7 423 495 | 159 703 | 7 583 198 | 7 264 530 | 16 038 | 7 280 568 | 5 297 637 | 613 378 | 5 911 015 |
91507 | 62 337 | 0 | 62 337 | 0 | 0 | 0 | 9 529 | 0 | 9 529 | 71 866 | 0 | 71 866 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 60 361 708 | 0 | 60 361 708 | 8 916 178 | 0 | 8 916 178 | 5 731 151 | 0 | 5 731 151 | 57 176 681 | 0 | 57 176 681 |
Итого по пассиву (баланс) | 91 482 861 | 3 116 009 | 94 598 870 | 22 566 088 | 425 189 | 22 991 277 | 18 974 247 | 337 524 | 19 311 771 | 87 891 020 | 3 028 344 | 90 919 364 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 073 253 | 1 335 011 | 3 408 264 | 51 329 835 | 23 091 959 | 74 421 794 | 49 832 011 | 23 122 843 | 72 954 854 | 3 571 077 | 1 304 127 | 4 875 204 |
93002 | 0 | 0 | 0 | 0 | 11 049 | 11 049 | 0 | 11 049 | 11 049 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 15 632 | 1 262 408 | 1 278 040 | 15 632 | 1 262 408 | 1 278 040 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 15 632 | 1 262 422 | 1 278 054 | 15 632 | 1 262 422 | 1 278 054 | 0 | 0 | 0 |
93801 | 6 103 | 0 | 6 103 | 198 514 | 0 | 198 514 | 186 219 | 0 | 186 219 | 18 398 | 0 | 18 398 |
Итого по активу (баланс) | 2 079 356 | 1 335 011 | 3 414 367 | 51 559 613 | 25 627 838 | 77 187 451 | 50 049 494 | 25 658 722 | 75 708 216 | 3 589 475 | 1 304 127 | 4 893 602 |
Пассив | ||||||||||||
96001 | 13 266 | 3 395 776 | 3 409 042 | 449 914 | 72 582 015 | 73 031 929 | 436 648 | 74 077 048 | 74 513 696 | 0 | 4 890 809 | 4 890 809 |
96002 | 0 | 0 | 0 | 0 | 11 057 | 11 057 | 0 | 11 057 | 11 057 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 44 601 | 1 234 340 | 1 278 941 | 44 601 | 1 234 340 | 1 278 941 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 44 601 | 1 235 077 | 1 279 678 | 44 601 | 1 235 077 | 1 279 678 | 0 | 0 | 0 |
96801 | 5 325 | 0 | 5 325 | 164 616 | 0 | 164 616 | 162 084 | 0 | 162 084 | 2 793 | 0 | 2 793 |
Итого по пассиву (баланс) | 18 591 | 3 395 776 | 3 414 367 | 703 732 | 75 062 489 | 75 766 221 | 687 934 | 76 557 522 | 77 245 456 | 2 793 | 4 890 809 | 4 893 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 308,0000 | 0 | 0 | 137,0000 | 0 | 0 | 206,0000 | 0 | 0 | 239,0000 |
98010 | 0 | 0 | 1 598 219,0000 | 0 | 0 | 45 343 636,0000 | 0 | 0 | 45 676 636,0000 | 0 | 0 | 1 265 219,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 321,0000 | 0 | 0 | 321,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 598 527,0000 | 0 | 0 | 45 344 094,0000 | 0 | 0 | 45 677 163,0000 | 0 | 0 | 1 265 458,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 763 128,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 763 128,0000 |
98050 | 0 | 0 | 543 148,0000 | 0 | 0 | 45 676 820,0000 | 0 | 0 | 45 343 751,0000 | 0 | 0 | 210 079,0000 |
98070 | 0 | 0 | 292 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 292 251,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 598 527,0000 | 0 | 0 | 45 676 820,0000 | 0 | 0 | 45 343 751,0000 | 0 | 0 | 1 265 458,0000 |
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