Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Открытое акционерное общество "Сведбанк"
Регистрационный номер
3064
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 | ||||||||||||
20202 | 124 427 | 184 665 | 309 092 | 419 340 | 519 735 | 939 075 | 441 031 | 596 010 | 1 037 041 | 102 736 | 108 390 | 211 126 |
20208 | 53 737 | 7 295 | 61 032 | 107 610 | 14 244 | 121 854 | 108 138 | 14 528 | 122 666 | 53 209 | 7 011 | 60 220 |
20209 | 3 830 | 0 | 3 830 | 308 111 | 102 314 | 410 425 | 310 312 | 102 314 | 412 626 | 1 629 | 0 | 1 629 |
30102 | 910 198 | 0 | 910 198 | 50 519 904 | 0 | 50 519 904 | 50 659 207 | 0 | 50 659 207 | 770 895 | 0 | 770 895 |
30110 | 52 748 | 542 230 | 594 978 | 143 299 | 5 772 585 | 5 915 884 | 159 943 | 6 087 291 | 6 247 234 | 36 104 | 227 524 | 263 628 |
30114 | 0 | 468 411 | 468 411 | 0 | 141 978 555 | 141 978 555 | 0 | 141 912 955 | 141 912 955 | 0 | 534 011 | 534 011 |
30202 | 29 372 | 0 | 29 372 | 11 845 | 0 | 11 845 | 0 | 0 | 0 | 41 217 | 0 | 41 217 |
30204 | 142 646 | 0 | 142 646 | 56 590 | 0 | 56 590 | 0 | 0 | 0 | 199 236 | 0 | 199 236 |
30221 | 0 | 0 | 0 | 510 000 | 6 311 | 516 311 | 510 000 | 6 311 | 516 311 | 0 | 0 | 0 |
30233 | 221 | 175 | 396 | 248 565 | 50 997 | 299 562 | 248 432 | 50 527 | 298 959 | 354 | 645 | 999 |
30302 | 529 922 | 14 283 381 | 14 813 303 | 1 039 756 | 2 897 756 | 3 937 512 | 1 123 688 | 2 888 615 | 4 012 303 | 445 990 | 14 292 522 | 14 738 512 |
30402 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
30602 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
32002 | 0 | 0 | 0 | 18 100 000 | 0 | 18 100 000 | 17 900 000 | 0 | 17 900 000 | 200 000 | 0 | 200 000 |
32003 | 700 000 | 0 | 700 000 | 8 290 000 | 0 | 8 290 000 | 7 590 000 | 0 | 7 590 000 | 1 400 000 | 0 | 1 400 000 |
32006 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
32102 | 0 | 0 | 0 | 2 685 000 | 101 617 542 | 104 302 542 | 2 685 000 | 94 754 506 | 97 439 506 | 0 | 6 863 036 | 6 863 036 |
32103 | 328 000 | 6 238 184 | 6 566 184 | 128 000 | 24 126 783 | 24 254 783 | 456 000 | 30 364 967 | 30 820 967 | 0 | 0 | 0 |
45107 | 7 376 | 0 | 7 376 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 5 425 | 0 | 5 425 |
45201 | 24 946 | 0 | 24 946 | 57 816 | 0 | 57 816 | 65 666 | 0 | 65 666 | 17 096 | 0 | 17 096 |
45204 | 280 663 | 670 127 | 950 790 | 203 820 | 247 714 | 451 534 | 0 | 195 331 | 195 331 | 484 483 | 722 510 | 1 206 993 |
45205 | 3 200 259 | 2 016 484 | 5 216 743 | 531 774 | 283 625 | 815 399 | 539 870 | 259 119 | 798 989 | 3 192 163 | 2 040 990 | 5 233 153 |
45206 | 2 704 218 | 2 872 898 | 5 577 116 | 39 534 | 194 005 | 233 539 | 287 529 | 1 150 500 | 1 438 029 | 2 456 223 | 1 916 403 | 4 372 626 |
45207 | 1 353 304 | 3 142 107 | 4 495 411 | 465 626 | 1 705 547 | 2 171 173 | 91 700 | 450 822 | 542 522 | 1 727 230 | 4 396 832 | 6 124 062 |
45208 | 687 701 | 23 997 238 | 24 684 939 | 0 | 2 140 583 | 2 140 583 | 218 855 | 4 360 153 | 4 579 008 | 468 846 | 21 777 668 | 22 246 514 |
45406 | 558 | 0 | 558 | 0 | 0 | 0 | 64 | 0 | 64 | 494 | 0 | 494 |
45408 | 0 | 211 165 | 211 165 | 0 | 19 162 | 19 162 | 0 | 21 188 | 21 188 | 0 | 209 139 | 209 139 |
45505 | 2 443 | 536 | 2 979 | 750 | 261 | 1 011 | 452 | 110 | 562 | 2 741 | 687 | 3 428 |
45506 | 91 501 | 96 750 | 188 251 | 40 549 | 21 858 | 62 407 | 4 604 | 12 965 | 17 569 | 127 446 | 105 643 | 233 089 |
45507 | 176 795 | 4 755 740 | 4 932 535 | 34 223 | 473 891 | 508 114 | 1 577 | 505 682 | 507 259 | 209 441 | 4 723 949 | 4 933 390 |
45509 | 128 | 0 | 128 | 508 | 0 | 508 | 497 | 0 | 497 | 139 | 0 | 139 |
45605 | 0 | 317 555 | 317 555 | 0 | 28 815 | 28 815 | 0 | 30 683 | 30 683 | 0 | 315 687 | 315 687 |
45705 | 546 | 42 900 | 43 446 | 731 | 3 580 | 4 311 | 18 | 3 940 | 3 958 | 1 259 | 42 540 | 43 799 |
45706 | 0 | 336 750 | 336 750 | 0 | 29 658 | 29 658 | 0 | 30 656 | 30 656 | 0 | 335 752 | 335 752 |
45708 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 1 102 925 | 2 736 954 | 3 839 879 | 31 520 | 761 004 | 792 524 | 289 361 | 274 108 | 563 469 | 845 084 | 3 223 850 | 4 068 934 |
45815 | 1 258 | 93 067 | 94 325 | 322 | 13 045 | 13 367 | 182 | 10 155 | 10 337 | 1 398 | 95 957 | 97 355 |
45817 | 0 | 63 | 63 | 0 | 505 | 505 | 0 | 230 | 230 | 0 | 338 | 338 |
45912 | 4 151 | 53 673 | 57 824 | 18 258 | 23 102 | 41 360 | 9 183 | 20 330 | 29 513 | 13 226 | 56 445 | 69 671 |
45915 | 177 | 5 903 | 6 080 | 199 | 3 926 | 4 125 | 125 | 3 028 | 3 153 | 251 | 6 801 | 7 052 |
45917 | 0 | 123 | 123 | 0 | 675 | 675 | 0 | 71 | 71 | 0 | 727 | 727 |
47105 | 7 509 | 0 | 7 509 | 0 | 0 | 0 | 0 | 0 | 0 | 7 509 | 0 | 7 509 |
47107 | 42 772 | 566 882 | 609 654 | 0 | 47 439 | 47 439 | 0 | 39 722 | 39 722 | 42 772 | 574 599 | 617 371 |
47307 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47404 | 75 742 | 0 | 75 742 | 8 235 801 | 8 279 132 | 16 514 933 | 8 235 804 | 8 279 132 | 16 514 936 | 75 739 | 0 | 75 739 |
47406 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 483 418 | 27 942 853 | 55 426 271 | 27 483 418 | 27 942 853 | 55 426 271 | 0 | 0 | 0 |
47423 | 1 732 | 8 307 | 10 039 | 12 735 | 221 887 | 234 622 | 12 723 | 219 779 | 232 502 | 1 744 | 10 415 | 12 159 |
47427 | 95 384 | 158 000 | 253 384 | 141 588 | 253 165 | 394 753 | 154 510 | 261 517 | 416 027 | 82 462 | 149 648 | 232 110 |
47801 | 0 | 1 091 788 | 1 091 788 | 0 | 98 703 | 98 703 | 0 | 106 814 | 106 814 | 0 | 1 083 677 | 1 083 677 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 133 564 | 0 | 133 564 | 450 | 0 | 450 | 254 | 0 | 254 | 133 760 | 0 | 133 760 |
60306 | 52 | 0 | 52 | 15 610 | 0 | 15 610 | 15 615 | 0 | 15 615 | 47 | 0 | 47 |
60308 | 249 | 0 | 249 | 346 | 0 | 346 | 305 | 0 | 305 | 290 | 0 | 290 |
60310 | 0 | 0 | 0 | 8 826 | 0 | 8 826 | 8 826 | 0 | 8 826 | 0 | 0 | 0 |
60312 | 62 656 | 0 | 62 656 | 48 002 | 0 | 48 002 | 45 792 | 0 | 45 792 | 64 866 | 0 | 64 866 |
60314 | 497 | 9 690 | 10 187 | 1 | 2 535 | 2 536 | 0 | 2 410 | 2 410 | 498 | 9 815 | 10 313 |
60323 | 271 | 0 | 271 | 547 | 0 | 547 | 560 | 0 | 560 | 258 | 0 | 258 |
60401 | 264 305 | 0 | 264 305 | 2 225 | 0 | 2 225 | 712 | 0 | 712 | 265 818 | 0 | 265 818 |
60701 | 24 228 | 0 | 24 228 | 6 493 | 0 | 6 493 | 11 800 | 0 | 11 800 | 18 921 | 0 | 18 921 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 599 | 0 | 599 | 3 972 | 0 | 3 972 | 3 978 | 0 | 3 978 | 593 | 0 | 593 |
61009 | 2 908 | 0 | 2 908 | 406 | 0 | 406 | 436 | 0 | 436 | 2 878 | 0 | 2 878 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 391 | 985 | 2 376 | 1 391 | 985 | 2 376 | 0 | 0 | 0 |
61403 | 113 129 | 21 477 | 134 606 | 7 824 | 2 104 | 9 928 | 4 466 | 1 518 | 5 984 | 116 487 | 22 063 | 138 550 |
70606 | 7 303 486 | 0 | 7 303 486 | 1 162 928 | 0 | 1 162 928 | 199 | 0 | 199 | 8 466 215 | 0 | 8 466 215 |
70608 | 71 418 911 | 0 | 71 418 911 | 11 544 335 | 0 | 11 544 335 | 0 | 0 | 0 | 82 963 246 | 0 | 82 963 246 |
70610 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
70611 | 32 666 | 0 | 32 666 | 0 | 0 | 0 | 0 | 0 | 0 | 32 666 | 0 | 32 666 |
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 |
10801 | 615 060 | 0 | 615 060 | 0 | 0 | 0 | 0 | 0 | 0 | 615 060 | 0 | 615 060 |
30111 | 403 236 | 0 | 403 236 | 21 939 769 | 0 | 21 939 769 | 21 592 518 | 0 | 21 592 518 | 55 985 | 0 | 55 985 |
30220 | 0 | 35 402 | 35 402 | 82 | 894 248 | 894 330 | 82 | 875 728 | 875 810 | 0 | 16 882 | 16 882 |
30232 | 0 | 0 | 0 | 88 293 | 13 463 | 101 756 | 88 293 | 13 463 | 101 756 | 0 | 0 | 0 |
30301 | 529 922 | 14 283 381 | 14 813 303 | 1 123 687 | 2 888 616 | 4 012 303 | 1 039 756 | 2 897 756 | 3 937 512 | 445 991 | 14 292 521 | 14 738 512 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 148 800 | 0 | 148 800 | 148 800 | 0 | 148 800 |
31403 | 30 900 | 0 | 30 900 | 30 900 | 0 | 30 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 1 739 730 | 1 739 730 | 0 | 190 809 | 190 809 | 500 000 | 183 538 | 683 538 | 500 000 | 1 732 459 | 2 232 459 |
31408 | 3 290 000 | 14 285 756 | 17 575 756 | 500 000 | 1 351 364 | 1 851 364 | 0 | 1 279 888 | 1 279 888 | 2 790 000 | 14 214 280 | 17 004 280 |
31409 | 0 | 27 223 847 | 27 223 847 | 0 | 2 615 766 | 2 615 766 | 0 | 2 446 245 | 2 446 245 | 0 | 27 054 326 | 27 054 326 |
31609 | 0 | 566 882 | 566 882 | 0 | 39 722 | 39 722 | 0 | 47 439 | 47 439 | 0 | 574 599 | 574 599 |
40701 | 2 230 | 40 | 2 270 | 7 243 | 13 582 | 20 825 | 8 425 | 13 587 | 22 012 | 3 412 | 45 | 3 457 |
40702 | 2 062 555 | 1 548 360 | 3 610 915 | 17 295 139 | 6 197 112 | 23 492 251 | 17 328 512 | 5 492 534 | 22 821 046 | 2 095 928 | 843 782 | 2 939 710 |
40703 | 4 706 | 64 | 4 770 | 4 557 | 393 | 4 950 | 4 601 | 361 | 4 962 | 4 750 | 32 | 4 782 |
40802 | 8 456 | 738 | 9 194 | 18 347 | 3 861 | 22 208 | 22 617 | 5 351 | 27 968 | 12 726 | 2 228 | 14 954 |
40807 | 16 179 | 9 867 | 26 046 | 63 428 | 10 873 | 74 301 | 56 743 | 9 539 | 66 282 | 9 494 | 8 533 | 18 027 |
40817 | 161 547 | 225 001 | 386 548 | 519 170 | 529 887 | 1 049 057 | 496 550 | 525 145 | 1 021 695 | 138 927 | 220 259 | 359 186 |
40820 | 21 895 | 39 398 | 61 293 | 54 702 | 138 662 | 193 364 | 56 840 | 137 763 | 194 603 | 24 033 | 38 499 | 62 532 |
40906 | 1 280 | 0 | 1 280 | 29 172 | 0 | 29 172 | 29 521 | 0 | 29 521 | 1 629 | 0 | 1 629 |
40911 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
42002 | 0 | 13 408 | 13 408 | 0 | 14 170 | 14 170 | 0 | 762 | 762 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 60 000 | 52 238 | 112 238 | 10 874 | 5 047 | 15 921 | 874 | 4 740 | 5 614 | 50 000 | 51 931 | 101 931 |
42006 | 10 000 | 0 | 10 000 | 10 876 | 0 | 10 876 | 876 | 0 | 876 | 0 | 0 | 0 |
42102 | 219 300 | 13 451 | 232 751 | 1 201 054 | 64 591 | 1 265 645 | 1 135 454 | 67 871 | 1 203 325 | 153 700 | 16 731 | 170 431 |
42103 | 90 500 | 81 582 | 172 082 | 90 500 | 28 140 | 118 640 | 58 000 | 44 037 | 102 037 | 58 000 | 97 479 | 155 479 |
42104 | 57 000 | 1 643 306 | 1 700 306 | 0 | 168 479 | 168 479 | 3 950 | 181 059 | 185 009 | 60 950 | 1 655 886 | 1 716 836 |
42105 | 60 319 | 154 771 | 215 090 | 0 | 32 897 | 32 897 | 11 508 | 38 666 | 50 174 | 71 827 | 160 540 | 232 367 |
42106 | 21 017 | 1 173 | 22 190 | 0 | 1 057 | 1 057 | 0 | 19 193 | 19 193 | 21 017 | 19 309 | 40 326 |
42205 | 0 | 4 365 | 4 365 | 0 | 364 | 364 | 0 | 380 | 380 | 0 | 4 381 | 4 381 |
42303 | 46 026 | 23 571 | 69 597 | 39 717 | 19 712 | 59 429 | 20 825 | 45 016 | 65 841 | 27 134 | 48 875 | 76 009 |
42304 | 37 632 | 75 770 | 113 402 | 16 674 | 36 758 | 53 432 | 38 343 | 40 909 | 79 252 | 59 301 | 79 921 | 139 222 |
42305 | 77 146 | 240 109 | 317 255 | 12 946 | 43 359 | 56 305 | 12 967 | 83 738 | 96 705 | 77 167 | 280 488 | 357 655 |
42306 | 90 807 | 683 398 | 774 205 | 10 268 | 88 396 | 98 664 | 25 751 | 152 315 | 178 066 | 106 290 | 747 317 | 853 607 |
42307 | 1 673 | 26 445 | 28 118 | 294 | 3 206 | 3 500 | 1 019 | 7 769 | 8 788 | 2 398 | 31 008 | 33 406 |
42309 | 907 | 8 | 915 | 45 | 1 | 46 | 109 | 1 | 110 | 971 | 8 | 979 |
42603 | 3 903 | 29 457 | 33 360 | 4 053 | 30 382 | 34 435 | 1 830 | 15 899 | 17 729 | 1 680 | 14 974 | 16 654 |
42604 | 1 654 | 7 767 | 9 421 | 87 | 1 504 | 1 591 | 1 568 | 5 520 | 7 088 | 3 135 | 11 783 | 14 918 |
42605 | 2 311 | 53 442 | 55 753 | 212 | 12 909 | 13 121 | 2 432 | 12 634 | 15 066 | 4 531 | 53 167 | 57 698 |
42606 | 3 223 | 136 365 | 139 588 | 0 | 21 573 | 21 573 | 0 | 14 432 | 14 432 | 3 223 | 129 224 | 132 447 |
42607 | 800 | 0 | 800 | 0 | 0 | 0 | 300 | 0 | 300 | 1 100 | 0 | 1 100 |
42609 | 53 | 4 | 57 | 0 | 0 | 0 | 9 | 0 | 9 | 62 | 4 | 66 |
45115 | 74 | 0 | 74 | 20 | 0 | 20 | 0 | 0 | 0 | 54 | 0 | 54 |
45215 | 629 220 | 0 | 629 220 | 217 106 | 0 | 217 106 | 209 150 | 0 | 209 150 | 621 264 | 0 | 621 264 |
45415 | 2 117 | 0 | 2 117 | 213 | 0 | 213 | 192 | 0 | 192 | 2 096 | 0 | 2 096 |
45515 | 142 527 | 0 | 142 527 | 24 146 | 0 | 24 146 | 37 535 | 0 | 37 535 | 155 916 | 0 | 155 916 |
45615 | 3 176 | 0 | 3 176 | 307 | 0 | 307 | 288 | 0 | 288 | 3 157 | 0 | 3 157 |
45715 | 21 182 | 0 | 21 182 | 10 812 | 0 | 10 812 | 6 727 | 0 | 6 727 | 17 097 | 0 | 17 097 |
45818 | 906 577 | 0 | 906 577 | 88 776 | 0 | 88 776 | 360 389 | 0 | 360 389 | 1 178 190 | 0 | 1 178 190 |
45918 | 21 017 | 0 | 21 017 | 3 401 | 0 | 3 401 | 9 455 | 0 | 9 455 | 27 071 | 0 | 27 071 |
47108 | 61 480 | 0 | 61 480 | 297 | 0 | 297 | 811 | 0 | 811 | 61 994 | 0 | 61 994 |
47308 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47405 | 0 | 0 | 0 | 0 | 1 962 | 1 962 | 0 | 1 962 | 1 962 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 928 696 | 27 477 524 | 55 406 220 | 27 928 696 | 27 477 524 | 55 406 220 | 0 | 0 | 0 |
47411 | 6 471 | 20 787 | 27 258 | 2 312 | 4 563 | 6 875 | 2 993 | 8 632 | 11 625 | 7 152 | 24 856 | 32 008 |
47416 | 2 153 | 29 961 | 32 114 | 475 781 | 80 242 | 556 023 | 474 922 | 50 687 | 525 609 | 1 294 | 406 | 1 700 |
47422 | 4 | 2 358 | 2 362 | 0 | 12 458 | 12 458 | 0 | 13 534 | 13 534 | 4 | 3 434 | 3 438 |
47425 | 74 243 | 0 | 74 243 | 27 620 | 0 | 27 620 | 18 763 | 0 | 18 763 | 65 386 | 0 | 65 386 |
47426 | 96 738 | 369 947 | 466 685 | 41 290 | 202 161 | 243 451 | 33 988 | 157 277 | 191 265 | 89 436 | 325 063 | 414 499 |
47804 | 36 958 | 0 | 36 958 | 6 824 | 0 | 6 824 | 52 017 | 0 | 52 017 | 82 151 | 0 | 82 151 |
60301 | 831 | 0 | 831 | 10 772 | 0 | 10 772 | 10 369 | 0 | 10 369 | 428 | 0 | 428 |
60305 | 0 | 0 | 0 | 54 525 | 0 | 54 525 | 54 525 | 0 | 54 525 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 579 | 0 | 579 | 11 | 0 | 11 | 367 | 0 | 367 | 935 | 0 | 935 |
60311 | 0 | 0 | 0 | 13 577 | 0 | 13 577 | 13 577 | 0 | 13 577 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 898 | 880 | 1 778 | 898 | 880 | 1 778 | 0 | 0 | 0 |
60322 | 15 | 4 | 19 | 470 | 0 | 470 | 476 | 0 | 476 | 21 | 4 | 25 |
60324 | 217 | 0 | 217 | 0 | 0 | 0 | 1 | 0 | 1 | 218 | 0 | 218 |
60348 | 132 377 | 0 | 132 377 | 0 | 0 | 0 | 18 911 | 0 | 18 911 | 151 288 | 0 | 151 288 |
60601 | 95 488 | 0 | 95 488 | 712 | 0 | 712 | 6 178 | 0 | 6 178 | 100 954 | 0 | 100 954 |
61304 | 228 | 0 | 228 | 0 | 0 | 0 | 70 | 0 | 70 | 298 | 0 | 298 |
70601 | 6 865 973 | 0 | 6 865 973 | 5 | 0 | 5 | 966 100 | 0 | 966 100 | 7 832 068 | 0 | 7 832 068 |
70603 | 71 500 961 | 0 | 71 500 961 | 0 | 0 | 0 | 11 562 234 | 0 | 11 562 234 | 83 063 195 | 0 | 83 063 195 |
70605 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 761 108 | 0 | 761 108 | 16 629 | 0 | 16 629 | 16 570 | 0 | 16 570 | 761 167 | 0 | 761 167 |
90902 | 8 882 065 | 0 | 8 882 065 | 1 615 269 | 0 | 1 615 269 | 369 947 | 0 | 369 947 | 10 127 387 | 0 | 10 127 387 |
91202 | 57 | 0 | 57 | 1 | 0 | 1 | 1 | 0 | 1 | 57 | 0 | 57 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 12 115 729 | 112 180 938 | 124 296 667 | 1 666 259 | 10 096 276 | 11 762 535 | 721 800 | 11 693 480 | 12 415 280 | 13 060 188 | 110 583 734 | 123 643 922 |
91418 | 0 | 1 105 796 | 1 105 796 | 0 | 99 929 | 99 929 | 0 | 108 746 | 108 746 | 0 | 1 096 979 | 1 096 979 |
91604 | 8 055 | 54 546 | 62 601 | 5 213 | 59 719 | 64 932 | 2 541 | 40 765 | 43 306 | 10 727 | 73 500 | 84 227 |
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 | 90 412 036 | 0 | 90 412 036 | 8 071 252 | 0 | 8 071 252 | 8 564 421 | 0 | 8 564 421 | 89 918 867 | 0 | 89 918 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 845 | 0 | 11 845 | 11 845 | 0 | 11 845 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 590 | 0 | 56 590 | 56 590 | 0 | 56 590 | 0 | 0 | 0 |
91311 | 0 | 412 822 | 412 822 | 0 | 39 888 | 39 888 | 0 | 37 459 | 37 459 | 0 | 410 393 | 410 393 |
91312 | 16 464 373 | 67 941 779 | 84 406 152 | 510 660 | 6 508 315 | 7 018 975 | 236 696 | 6 402 054 | 6 638 750 | 16 190 409 | 67 835 518 | 84 025 927 |
91315 | 300 430 | 677 769 | 978 199 | 0 | 67 745 | 67 745 | 80 450 | 80 178 | 160 628 | 380 880 | 690 202 | 1 071 082 |
91316 | 21 440 | 0 | 21 440 | 42 460 | 0 | 42 460 | 39 000 | 0 | 39 000 | 17 980 | 0 | 17 980 |
91317 | 806 642 | 2 422 169 | 3 228 811 | 785 357 | 504 752 | 1 290 109 | 628 183 | 498 276 | 1 126 459 | 649 468 | 2 415 693 | 3 065 161 |
91507 | 1 364 595 | 0 | 1 364 595 | 36 792 | 0 | 36 792 | 521 | 0 | 521 | 1 328 324 | 0 | 1 328 324 |
91508 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 135 108 361 | 0 | 135 108 361 | 12 949 618 | 0 | 12 949 618 | 13 555 061 | 0 | 13 555 061 | 135 713 804 | 0 | 135 713 804 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 979 050 | 0 | 979 050 | 18 387 083 | 2 249 287 | 20 636 370 | 18 260 562 | 2 194 436 | 20 454 998 | 1 105 571 | 54 851 | 1 160 422 |
93002 | 29 945 | 0 | 29 945 | 7 670 939 | 2 324 791 | 9 995 730 | 7 285 884 | 2 323 902 | 9 609 786 | 415 000 | 889 | 415 889 |
93306 | 0 | 0 | 0 | 503 000 | 0 | 503 000 | 503 000 | 0 | 503 000 | 0 | 0 | 0 |
93307 | 125 000 | 0 | 125 000 | 878 000 | 0 | 878 000 | 1 003 000 | 0 | 1 003 000 | 0 | 0 | 0 |
93308 | 878 000 | 0 | 878 000 | 500 000 | 0 | 500 000 | 878 000 | 0 | 878 000 | 500 000 | 0 | 500 000 |
93309 | 0 | 0 | 0 | 500 000 | 509 190 | 1 009 190 | 500 000 | 34 187 | 534 187 | 0 | 475 003 | 475 003 |
93310 | 0 | 626 636 | 626 636 | 300 000 | 56 861 | 356 861 | 0 | 60 547 | 60 547 | 300 000 | 622 950 | 922 950 |
93801 | 99 983 | 0 | 99 983 | 556 816 | 0 | 556 816 | 537 748 | 0 | 537 748 | 119 051 | 0 | 119 051 |
Пассив | ||||||||||||
96001 | 0 | 978 709 | 978 709 | 2 186 696 | 18 344 578 | 20 531 274 | 2 241 867 | 18 471 247 | 20 713 114 | 55 171 | 1 105 378 | 1 160 549 |
96002 | 0 | 29 944 | 29 944 | 2 314 196 | 7 322 436 | 9 636 632 | 2 314 196 | 7 704 634 | 10 018 830 | 0 | 412 142 | 412 142 |
96306 | 0 | 0 | 0 | 0 | 498 908 | 498 908 | 0 | 498 908 | 498 908 | 0 | 0 | 0 |
96307 | 0 | 127 215 | 127 215 | 0 | 1 012 096 | 1 012 096 | 0 | 884 881 | 884 881 | 0 | 0 | 0 |
96308 | 0 | 852 746 | 852 746 | 0 | 901 957 | 901 957 | 0 | 534 361 | 534 361 | 0 | 485 150 | 485 150 |
96309 | 0 | 0 | 0 | 0 | 502 422 | 502 422 | 500 000 | 502 422 | 1 002 422 | 500 000 | 0 | 500 000 |
96310 | 750 000 | 0 | 750 000 | 0 | 5 565 | 5 565 | 0 | 291 039 | 291 039 | 750 000 | 285 474 | 1 035 474 |
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