Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Открытое акционерное общество "Сведбанк"
Регистрационный номер
3064
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10901 | 164 570 | 0 | 164 570 | 0 | 0 | 0 | 0 | 0 | 0 | 164 570 | 0 | 164 570 |
20202 | 64 141 | 91 722 | 155 863 | 184 921 | 323 989 | 508 910 | 198 171 | 342 662 | 540 833 | 50 891 | 73 049 | 123 940 |
20208 | 22 460 | 381 | 22 841 | 36 804 | 737 | 37 541 | 46 413 | 761 | 47 174 | 12 851 | 357 | 13 208 |
20209 | 0 | 0 | 0 | 42 740 | 11 135 | 53 875 | 42 740 | 11 135 | 53 875 | 0 | 0 | 0 |
30102 | 2 239 363 | 0 | 2 239 363 | 112 235 816 | 0 | 112 235 816 | 113 750 288 | 0 | 113 750 288 | 724 891 | 0 | 724 891 |
30110 | 31 523 | 294 056 | 325 579 | 115 935 | 30 388 | 146 323 | 110 888 | 33 062 | 143 950 | 36 570 | 291 382 | 327 952 |
30114 | 0 | 859 225 | 859 225 | 0 | 25 102 410 | 25 102 410 | 0 | 25 118 231 | 25 118 231 | 0 | 843 404 | 843 404 |
30202 | 36 834 | 0 | 36 834 | 5 524 | 0 | 5 524 | 0 | 0 | 0 | 42 358 | 0 | 42 358 |
30204 | 301 727 | 0 | 301 727 | 54 325 | 0 | 54 325 | 0 | 0 | 0 | 356 052 | 0 | 356 052 |
30221 | 0 | 0 | 0 | 703 400 | 0 | 703 400 | 703 400 | 0 | 703 400 | 0 | 0 | 0 |
30233 | 470 | 518 | 988 | 119 664 | 20 143 | 139 807 | 119 957 | 20 084 | 140 041 | 177 | 577 | 754 |
30302 | 2 624 563 | 8 891 294 | 11 515 857 | 902 994 | 484 784 | 1 387 778 | 463 482 | 628 989 | 1 092 471 | 3 064 075 | 8 747 089 | 11 811 164 |
30402 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
30602 | 57 | 0 | 57 | 310 000 | 0 | 310 000 | 268 894 | 0 | 268 894 | 41 163 | 0 | 41 163 |
32002 | 0 | 284 290 | 284 290 | 10 850 000 | 955 360 | 11 805 360 | 10 850 000 | 1 239 650 | 12 089 650 | 0 | 0 | 0 |
32003 | 420 000 | 0 | 420 000 | 6 130 000 | 0 | 6 130 000 | 3 920 000 | 0 | 3 920 000 | 2 630 000 | 0 | 2 630 000 |
32005 | 0 | 284 290 | 284 290 | 0 | 7 700 | 7 700 | 0 | 291 990 | 291 990 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 570 724 | 570 724 | 0 | 20 680 | 20 680 | 0 | 550 044 | 550 044 |
32009 | 1 031 218 | 0 | 1 031 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 218 | 0 | 1 031 218 |
32102 | 0 | 762 341 | 762 341 | 0 | 8 472 714 | 8 472 714 | 0 | 9 235 055 | 9 235 055 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 705 365 | 4 705 365 | 0 | 3 990 308 | 3 990 308 | 0 | 715 057 | 715 057 |
32105 | 0 | 284 290 | 284 290 | 0 | 7 172 | 7 172 | 0 | 291 462 | 291 462 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 734 300 | 0 | 734 300 | 0 | 0 | 0 | 734 300 | 0 | 734 300 |
32201 | 0 | 284 | 284 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 275 | 275 |
45201 | 9 845 | 0 | 9 845 | 41 418 | 0 | 41 418 | 31 859 | 0 | 31 859 | 19 404 | 0 | 19 404 |
45203 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45204 | 70 000 | 0 | 70 000 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 | 120 000 | 0 | 120 000 |
45205 | 0 | 0 | 0 | 0 | 41 528 | 41 528 | 0 | 720 | 720 | 0 | 40 808 | 40 808 |
45206 | 1 672 454 | 1 073 417 | 2 745 871 | 1 151 000 | 46 854 | 1 197 854 | 1 045 518 | 63 257 | 1 108 775 | 1 777 936 | 1 057 014 | 2 834 950 |
45207 | 2 010 707 | 169 660 | 2 180 367 | 0 | 5 138 | 5 138 | 1 775 | 11 290 | 13 065 | 2 008 932 | 163 508 | 2 172 440 |
45208 | 270 310 | 10 532 297 | 10 802 607 | 0 | 298 787 | 298 787 | 19 984 | 1 053 979 | 1 073 963 | 250 326 | 9 777 105 | 10 027 431 |
45406 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45408 | 0 | 170 721 | 170 721 | 0 | 4 651 | 4 651 | 0 | 11 032 | 11 032 | 0 | 164 340 | 164 340 |
45505 | 36 | 25 | 61 | 0 | 1 | 1 | 14 | 26 | 40 | 22 | 0 | 22 |
45506 | 76 841 | 75 081 | 151 922 | 0 | 2 174 | 2 174 | 7 498 | 11 074 | 18 572 | 69 343 | 66 181 | 135 524 |
45507 | 215 154 | 3 441 607 | 3 656 761 | 0 | 96 856 | 96 856 | 6 919 | 253 815 | 260 734 | 208 235 | 3 284 648 | 3 492 883 |
45509 | 0 | 0 | 0 | 134 | 0 | 134 | 132 | 0 | 132 | 2 | 0 | 2 |
45705 | 260 | 1 228 | 1 488 | 0 | 54 | 54 | 248 | 1 282 | 1 530 | 12 | 0 | 12 |
45706 | 0 | 230 482 | 230 482 | 0 | 7 422 | 7 422 | 0 | 13 238 | 13 238 | 0 | 224 666 | 224 666 |
45708 | 21 | 0 | 21 | 81 | 0 | 81 | 102 | 0 | 102 | 0 | 0 | 0 |
45812 | 428 339 | 894 054 | 1 322 393 | 1 854 | 37 011 | 38 865 | 12 506 | 45 359 | 57 865 | 417 687 | 885 706 | 1 303 393 |
45815 | 7 034 | 202 243 | 209 277 | 704 | 22 577 | 23 281 | 650 | 16 929 | 17 579 | 7 088 | 207 891 | 214 979 |
45817 | 30 | 36 966 | 36 996 | 0 | 2 027 | 2 027 | 0 | 1 118 | 1 118 | 30 | 37 875 | 37 905 |
45912 | 1 206 | 7 629 | 8 835 | 94 | 4 006 | 4 100 | 29 | 1 552 | 1 581 | 1 271 | 10 083 | 11 354 |
45915 | 665 | 8 919 | 9 584 | 221 | 2 229 | 2 450 | 224 | 2 582 | 2 806 | 662 | 8 566 | 9 228 |
45917 | 0 | 141 | 141 | 0 | 316 | 316 | 0 | 333 | 333 | 0 | 124 | 124 |
47107 | 13 164 | 539 060 | 552 224 | 0 | 23 851 | 23 851 | 13 164 | 28 574 | 41 738 | 0 | 534 337 | 534 337 |
47307 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47404 | 95 682 | 0 | 95 682 | 876 158 | 874 430 | 1 750 588 | 876 161 | 874 430 | 1 750 591 | 95 679 | 0 | 95 679 |
47406 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 171 512 | 12 557 359 | 25 728 871 | 13 171 512 | 12 557 359 | 25 728 871 | 0 | 0 | 0 |
47423 | 19 575 | 992 | 20 567 | 225 | 54 207 | 54 432 | 14 509 | 54 190 | 68 699 | 5 291 | 1 009 | 6 300 |
47427 | 16 265 | 41 781 | 58 046 | 47 667 | 82 919 | 130 586 | 40 960 | 81 580 | 122 540 | 22 972 | 43 120 | 66 092 |
47801 | 0 | 288 545 | 288 545 | 0 | 7 852 | 7 852 | 0 | 18 077 | 18 077 | 0 | 278 320 | 278 320 |
47802 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 54 000 | 0 | 54 000 |
50308 | 0 | 0 | 0 | 269 296 | 0 | 269 296 | 60 | 0 | 60 | 269 236 | 0 | 269 236 |
60302 | 155 745 | 0 | 155 745 | 486 | 0 | 486 | 853 | 0 | 853 | 155 378 | 0 | 155 378 |
60306 | 56 | 0 | 56 | 9 937 | 0 | 9 937 | 9 968 | 0 | 9 968 | 25 | 0 | 25 |
60308 | 92 | 0 | 92 | 467 | 0 | 467 | 242 | 0 | 242 | 317 | 0 | 317 |
60310 | 0 | 0 | 0 | 8 018 | 0 | 8 018 | 8 018 | 0 | 8 018 | 0 | 0 | 0 |
60312 | 71 425 | 0 | 71 425 | 56 123 | 0 | 56 123 | 70 931 | 0 | 70 931 | 56 617 | 0 | 56 617 |
60314 | 175 | 966 | 1 141 | 239 | 9 335 | 9 574 | 290 | 1 462 | 1 752 | 124 | 8 839 | 8 963 |
60323 | 6 545 | 46 031 | 52 576 | 1 343 | 2 580 | 3 923 | 1 329 | 2 304 | 3 633 | 6 559 | 46 307 | 52 866 |
60401 | 229 736 | 0 | 229 736 | 1 469 | 0 | 1 469 | 7 563 | 0 | 7 563 | 223 642 | 0 | 223 642 |
60701 | 11 187 | 0 | 11 187 | 490 | 0 | 490 | 9 939 | 0 | 9 939 | 1 738 | 0 | 1 738 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 51 | 0 | 51 | 405 | 0 | 405 | 292 | 0 | 292 | 164 | 0 | 164 |
61009 | 1 010 | 0 | 1 010 | 709 | 0 | 709 | 1 000 | 0 | 1 000 | 719 | 0 | 719 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
61011 | 8 545 | 0 | 8 545 | 0 | 0 | 0 | 0 | 0 | 0 | 8 545 | 0 | 8 545 |
61209 | 0 | 0 | 0 | 7 137 | 0 | 7 137 | 7 137 | 0 | 7 137 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 827 | 0 | 4 827 | 4 827 | 0 | 4 827 | 0 | 0 | 0 |
61403 | 106 108 | 0 | 106 108 | 25 | 0 | 25 | 3 109 | 0 | 3 109 | 103 024 | 0 | 103 024 |
70606 | 1 713 828 | 0 | 1 713 828 | 592 642 | 0 | 592 642 | 643 | 0 | 643 | 2 305 827 | 0 | 2 305 827 |
70608 | 7 063 890 | 0 | 7 063 890 | 2 454 101 | 0 | 2 454 101 | 0 | 0 | 0 | 9 517 991 | 0 | 9 517 991 |
70610 | 126 | 0 | 126 | 295 | 0 | 295 | 0 | 0 | 0 | 421 | 0 | 421 |
70802 | 1 010 997 | 0 | 1 010 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 997 | 0 | 1 010 997 |
Пассив | ||||||||||||
10207 | 5 038 000 | 0 | 5 038 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 038 000 | 0 | 5 038 000 |
10602 | 82 860 | 0 | 82 860 | 0 | 0 | 0 | 0 | 0 | 0 | 82 860 | 0 | 82 860 |
10701 | 38 808 | 0 | 38 808 | 0 | 0 | 0 | 0 | 0 | 0 | 38 808 | 0 | 38 808 |
30111 | 132 606 | 0 | 132 606 | 83 638 008 | 0 | 83 638 008 | 84 072 006 | 0 | 84 072 006 | 566 604 | 0 | 566 604 |
30220 | 0 | 2 719 | 2 719 | 0 | 255 912 | 255 912 | 0 | 276 825 | 276 825 | 0 | 23 632 | 23 632 |
30232 | 0 | 0 | 0 | 40 935 | 4 648 | 45 583 | 40 935 | 4 648 | 45 583 | 0 | 0 | 0 |
30301 | 2 624 562 | 8 891 295 | 11 515 857 | 463 482 | 628 989 | 1 092 471 | 902 995 | 484 783 | 1 387 778 | 3 064 075 | 8 747 089 | 11 811 164 |
31302 | 0 | 0 | 0 | 4 810 000 | 0 | 4 810 000 | 4 810 000 | 0 | 4 810 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31401 | 0 | 0 | 0 | 0 | 1 486 | 1 486 | 0 | 1 486 | 1 486 | 0 | 0 | 0 |
31402 | 86 200 | 0 | 86 200 | 86 200 | 0 | 86 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 | 101 700 | 0 | 101 700 |
31408 | 0 | 426 435 | 426 435 | 0 | 25 520 | 25 520 | 0 | 11 618 | 11 618 | 0 | 412 533 | 412 533 |
31409 | 0 | 17 536 557 | 17 536 557 | 0 | 1 125 142 | 1 125 142 | 0 | 502 755 | 502 755 | 0 | 16 914 170 | 16 914 170 |
31609 | 0 | 637 664 | 637 664 | 0 | 15 801 | 15 801 | 0 | 28 316 | 28 316 | 0 | 650 179 | 650 179 |
32015 | 108 278 | 0 | 108 278 | 0 | 0 | 0 | 0 | 0 | 0 | 108 278 | 0 | 108 278 |
40603 | 235 | 0 | 235 | 245 | 0 | 245 | 10 | 0 | 10 | 0 | 0 | 0 |
40701 | 148 | 14 527 | 14 675 | 1 | 14 277 | 14 278 | 0 | 13 806 | 13 806 | 147 | 14 056 | 14 203 |
40702 | 2 078 073 | 797 391 | 2 875 464 | 15 925 971 | 2 542 770 | 18 468 741 | 15 793 701 | 2 538 888 | 18 332 589 | 1 945 803 | 793 509 | 2 739 312 |
40703 | 5 238 | 0 | 5 238 | 7 420 | 3 072 | 10 492 | 7 244 | 3 072 | 10 316 | 5 062 | 0 | 5 062 |
40802 | 1 642 | 1 | 1 643 | 24 880 | 3 153 | 28 033 | 24 078 | 3 154 | 27 232 | 840 | 2 | 842 |
40807 | 22 034 | 2 071 | 24 105 | 53 588 | 16 010 | 69 598 | 51 261 | 17 117 | 68 378 | 19 707 | 3 178 | 22 885 |
40817 | 129 145 | 138 314 | 267 459 | 334 297 | 212 398 | 546 695 | 305 232 | 195 518 | 500 750 | 100 080 | 121 434 | 221 514 |
40820 | 27 949 | 14 224 | 42 173 | 43 892 | 33 298 | 77 190 | 39 929 | 27 389 | 67 318 | 23 986 | 8 315 | 32 301 |
42002 | 0 | 0 | 0 | 0 | 14 600 | 14 600 | 0 | 14 600 | 14 600 | 0 | 0 | 0 |
42005 | 16 135 | 0 | 16 135 | 16 245 | 0 | 16 245 | 110 | 0 | 110 | 0 | 0 | 0 |
42102 | 185 177 | 0 | 185 177 | 5 460 966 | 0 | 5 460 966 | 5 482 009 | 0 | 5 482 009 | 206 220 | 0 | 206 220 |
42103 | 27 000 | 0 | 27 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42104 | 0 | 13 608 | 13 608 | 0 | 337 | 337 | 732 022 | 604 | 732 626 | 732 022 | 13 875 | 745 897 |
42105 | 230 367 | 5 603 | 235 970 | 155 367 | 139 | 155 506 | 0 | 249 | 249 | 75 000 | 5 713 | 80 713 |
42106 | 2 500 | 17 601 | 20 101 | 0 | 492 | 492 | 0 | 754 | 754 | 2 500 | 17 863 | 20 363 |
42203 | 0 | 1 982 | 1 982 | 0 | 2 038 | 2 038 | 0 | 2 079 | 2 079 | 0 | 2 023 | 2 023 |
42305 | 86 | 68 | 154 | 33 | 4 | 37 | 8 | 2 | 10 | 61 | 66 | 127 |
42306 | 173 357 | 79 037 | 252 394 | 33 756 | 35 243 | 68 999 | 9 430 | 5 318 | 14 748 | 149 031 | 49 112 | 198 143 |
42307 | 167 532 | 70 757 | 238 289 | 53 668 | 43 845 | 97 513 | 31 501 | 10 469 | 41 970 | 145 365 | 37 381 | 182 746 |
42309 | 137 | 7 | 144 | 57 | 2 | 59 | 0 | 0 | 0 | 80 | 5 | 85 |
42605 | 4 460 | 0 | 4 460 | 4 462 | 0 | 4 462 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 8 974 | 33 490 | 42 464 | 2 764 | 13 173 | 15 937 | 3 271 | 2 078 | 5 349 | 9 481 | 22 395 | 31 876 |
42607 | 73 526 | 15 171 | 88 697 | 0 | 1 075 | 1 075 | 10 000 | 1 445 | 11 445 | 83 526 | 15 541 | 99 067 |
42609 | 8 | 4 | 12 | 5 | 2 | 7 | 0 | 0 | 0 | 3 | 2 | 5 |
45215 | 640 562 | 0 | 640 562 | 90 974 | 0 | 90 974 | 176 613 | 0 | 176 613 | 726 201 | 0 | 726 201 |
45415 | 1 708 | 0 | 1 708 | 111 | 0 | 111 | 46 | 0 | 46 | 1 643 | 0 | 1 643 |
45515 | 197 092 | 0 | 197 092 | 38 807 | 0 | 38 807 | 8 422 | 0 | 8 422 | 166 707 | 0 | 166 707 |
45715 | 23 119 | 0 | 23 119 | 1 168 | 0 | 1 168 | 787 | 0 | 787 | 22 738 | 0 | 22 738 |
45818 | 1 402 155 | 0 | 1 402 155 | 56 614 | 0 | 56 614 | 204 366 | 0 | 204 366 | 1 549 907 | 0 | 1 549 907 |
45918 | 16 012 | 0 | 16 012 | 1 313 | 0 | 1 313 | 3 454 | 0 | 3 454 | 18 153 | 0 | 18 153 |
47108 | 56 733 | 0 | 56 733 | 628 | 0 | 628 | 0 | 0 | 0 | 56 105 | 0 | 56 105 |
47308 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47405 | 0 | 0 | 0 | 0 | 2 829 | 2 829 | 0 | 2 829 | 2 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 523 244 | 13 198 682 | 25 721 926 | 12 523 244 | 13 198 682 | 25 721 926 | 0 | 0 | 0 |
47411 | 26 606 | 8 385 | 34 991 | 5 482 | 3 854 | 9 336 | 4 884 | 1 118 | 6 002 | 26 008 | 5 649 | 31 657 |
47416 | 880 | 62 | 942 | 144 074 | 2 841 | 146 915 | 143 722 | 3 231 | 146 953 | 528 | 452 | 980 |
47422 | 15 | 4 997 | 5 012 | 0 | 476 | 476 | 0 | 1 265 | 1 265 | 15 | 5 786 | 5 801 |
47425 | 25 840 | 0 | 25 840 | 11 213 | 0 | 11 213 | 5 041 | 0 | 5 041 | 19 668 | 0 | 19 668 |
47426 | 5 758 | 147 331 | 153 089 | 6 511 | 43 725 | 50 236 | 4 199 | 49 103 | 53 302 | 3 446 | 152 709 | 156 155 |
47804 | 16 191 | 0 | 16 191 | 1 360 | 0 | 1 360 | 46 | 0 | 46 | 14 877 | 0 | 14 877 |
60301 | 2 900 | 0 | 2 900 | 9 981 | 0 | 9 981 | 8 808 | 0 | 8 808 | 1 727 | 0 | 1 727 |
60305 | 0 | 0 | 0 | 33 381 | 0 | 33 381 | 33 381 | 0 | 33 381 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 9 | 0 | 9 | 420 | 0 | 420 | 414 | 0 | 414 |
60311 | 1 521 | 0 | 1 521 | 10 851 | 0 | 10 851 | 123 423 | 0 | 123 423 | 114 093 | 0 | 114 093 |
60313 | 0 | 0 | 0 | 0 | 1 564 | 1 564 | 0 | 1 564 | 1 564 | 0 | 0 | 0 |
60322 | 305 | 35 | 340 | 1 520 | 2 | 1 522 | 1 528 | 2 | 1 530 | 313 | 35 | 348 |
60324 | 53 073 | 0 | 53 073 | 1 104 | 0 | 1 104 | 1 906 | 0 | 1 906 | 53 875 | 0 | 53 875 |
60348 | 58 487 | 0 | 58 487 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 57 227 | 0 | 57 227 |
60601 | 150 319 | 0 | 150 319 | 5 308 | 0 | 5 308 | 4 831 | 0 | 4 831 | 149 842 | 0 | 149 842 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61501 | 99 107 | 0 | 99 107 | 39 081 | 0 | 39 081 | 0 | 0 | 0 | 60 026 | 0 | 60 026 |
70601 | 2 417 504 | 0 | 2 417 504 | 93 | 0 | 93 | 413 698 | 0 | 413 698 | 2 831 109 | 0 | 2 831 109 |
70603 | 6 976 328 | 0 | 6 976 328 | 0 | 0 | 0 | 2 440 010 | 0 | 2 440 010 | 9 416 338 | 0 | 9 416 338 |
70605 | 142 | 0 | 142 | 0 | 0 | 0 | 38 | 0 | 38 | 180 | 0 | 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 841 138 | 0 | 841 138 | 34 909 | 0 | 34 909 | 33 046 | 0 | 33 046 | 843 001 | 0 | 843 001 |
90902 | 1 594 676 | 374 | 1 595 050 | 504 797 | 14 | 504 811 | 698 143 | 16 | 698 159 | 1 401 330 | 372 | 1 401 702 |
91202 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 665 173 | 54 339 460 | 80 004 633 | 707 740 | 1 642 223 | 2 349 963 | 19 390 | 4 414 803 | 4 434 193 | 26 353 523 | 51 566 880 | 77 920 403 |
91418 | 58 000 | 288 209 | 346 209 | 0 | 7 843 | 7 843 | 4 000 | 18 056 | 22 056 | 54 000 | 277 996 | 331 996 |
91604 | 24 278 | 120 884 | 145 162 | 631 | 20 099 | 20 730 | 379 | 17 740 | 18 119 | 24 530 | 123 243 | 147 773 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 53 518 249 | 0 | 53 518 249 | 3 311 931 | 0 | 3 311 931 | 4 695 632 | 0 | 4 695 632 | 52 134 548 | 0 | 52 134 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 524 | 0 | 5 524 | 5 524 | 0 | 5 524 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 325 | 0 | 54 325 | 54 325 | 0 | 54 325 | 0 | 0 | 0 |
91311 | 232 691 | 284 290 | 516 981 | 0 | 17 013 | 17 013 | 0 | 7 745 | 7 745 | 232 691 | 275 022 | 507 713 |
91312 | 13 413 726 | 36 142 142 | 49 555 868 | 21 749 | 2 529 017 | 2 550 766 | 502 618 | 1 038 567 | 1 541 185 | 13 894 595 | 34 651 692 | 48 546 287 |
91315 | 718 966 | 361 404 | 1 080 370 | 105 367 | 17 999 | 123 366 | 2 500 | 12 111 | 14 611 | 616 099 | 355 516 | 971 615 |
91317 | 493 993 | 1 472 771 | 1 966 764 | 1 798 543 | 105 885 | 1 904 428 | 1 629 302 | 58 254 | 1 687 556 | 324 752 | 1 425 140 | 1 749 892 |
91318 | 60 026 | 39 082 | 99 108 | 0 | 40 068 | 40 068 | 0 | 986 | 986 | 60 026 | 0 | 60 026 |
91507 | 299 158 | 0 | 299 158 | 143 | 0 | 143 | 0 | 0 | 0 | 299 015 | 0 | 299 015 |
99999 | 82 932 335 | 0 | 82 932 335 | 5 193 247 | 0 | 5 193 247 | 2 905 930 | 0 | 2 905 930 | 80 645 018 | 0 | 80 645 018 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 870 640 | 670 036 | 1 540 676 | 4 126 494 | 6 862 820 | 10 989 314 | 4 997 134 | 5 418 751 | 10 415 885 | 0 | 2 114 105 | 2 114 105 |
93002 | 0 | 0 | 0 | 2 902 654 | 872 423 | 3 775 077 | 830 000 | 872 423 | 1 702 423 | 2 072 654 | 0 | 2 072 654 |
93306 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 132 065 | 0 | 1 132 065 | 1 132 065 | 0 | 1 132 065 | 0 | 0 | 0 |
93308 | 282 065 | 0 | 282 065 | 0 | 0 | 0 | 282 065 | 0 | 282 065 | 0 | 0 | 0 |
93801 | 2 824 | 0 | 2 824 | 65 220 | 0 | 65 220 | 63 907 | 0 | 63 907 | 4 137 | 0 | 4 137 |
Пассив | ||||||||||||
96001 | 669 221 | 872 054 | 1 541 275 | 5 389 781 | 5 022 365 | 10 412 146 | 6 835 091 | 4 150 311 | 10 985 402 | 2 114 531 | 0 | 2 114 531 |
96002 | 0 | 0 | 0 | 863 951 | 838 141 | 1 702 092 | 863 951 | 2 914 506 | 3 778 457 | 0 | 2 076 365 | 2 076 365 |
96306 | 0 | 0 | 0 | 0 | 853 469 | 853 469 | 0 | 853 469 | 853 469 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 145 601 | 1 145 601 | 0 | 1 145 601 | 1 145 601 | 0 | 0 | 0 |
96308 | 0 | 284 290 | 284 290 | 0 | 288 885 | 288 885 | 0 | 4 595 | 4 595 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 51 388 | 0 | 51 388 | 51 388 | 0 | 51 388 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 262 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 262 320,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 262 320,0000 | 0 | 0 | 262 320,0000 |
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