Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 112 725 | 118 267 | 230 992 | 333 265 | 352 998 | 686 263 | 379 556 | 375 473 | 755 029 | 66 434 | 95 792 | 162 226 |
20208 | 114 232 | 10 752 | 124 984 | 100 480 | 11 098 | 111 578 | 127 205 | 13 187 | 140 392 | 87 507 | 8 663 | 96 170 |
20209 | 0 | 0 | 0 | 239 875 | 82 467 | 322 342 | 239 875 | 82 467 | 322 342 | 0 | 0 | 0 |
30102 | 1 209 626 | 0 | 1 209 626 | 69 551 995 | 0 | 69 551 995 | 68 563 121 | 0 | 68 563 121 | 2 198 500 | 0 | 2 198 500 |
30110 | 150 802 | 356 661 | 507 463 | 119 688 | 1 482 881 | 1 602 569 | 201 536 | 1 369 491 | 1 571 027 | 68 954 | 470 051 | 539 005 |
30114 | 0 | 729 194 | 729 194 | 0 | 114 700 099 | 114 700 099 | 0 | 115 243 801 | 115 243 801 | 0 | 185 492 | 185 492 |
30202 | 62 392 | 0 | 62 392 | 0 | 0 | 0 | 11 109 | 0 | 11 109 | 51 283 | 0 | 51 283 |
30204 | 195 039 | 0 | 195 039 | 0 | 0 | 0 | 25 566 | 0 | 25 566 | 169 473 | 0 | 169 473 |
30221 | 0 | 0 | 0 | 487 000 | 15 159 | 502 159 | 487 000 | 15 159 | 502 159 | 0 | 0 | 0 |
30233 | 515 | 180 | 695 | 251 726 | 58 219 | 309 945 | 251 559 | 57 754 | 309 313 | 682 | 645 | 1 327 |
30302 | 1 071 766 | 12 403 366 | 13 475 132 | 58 316 687 | 1 025 856 | 59 342 543 | 58 812 097 | 966 530 | 59 778 627 | 576 356 | 12 462 692 | 13 039 048 |
30402 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
30602 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
31904 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 26 850 000 | 0 | 26 850 000 | 26 850 000 | 0 | 26 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 16 400 000 | 303 164 | 16 703 164 | 13 600 000 | 303 164 | 13 903 164 | 2 800 000 | 0 | 2 800 000 |
32004 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32102 | 0 | 0 | 0 | 6 022 000 | 72 383 020 | 78 405 020 | 6 022 000 | 72 383 020 | 78 405 020 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 4 999 000 | 14 754 730 | 19 753 730 | 4 100 000 | 11 492 925 | 15 592 925 | 899 000 | 3 261 805 | 4 160 805 |
32104 | 0 | 3 134 677 | 3 134 677 | 0 | 3 501 751 | 3 501 751 | 0 | 3 143 839 | 3 143 839 | 0 | 3 492 589 | 3 492 589 |
45107 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 205 | 0 | 205 | 821 | 0 | 821 |
45201 | 40 646 | 0 | 40 646 | 124 952 | 0 | 124 952 | 113 339 | 0 | 113 339 | 52 259 | 0 | 52 259 |
45204 | 355 400 | 26 052 | 381 452 | 561 000 | 4 582 | 565 582 | 4 500 | 4 421 | 8 921 | 911 900 | 26 213 | 938 113 |
45205 | 1 341 688 | 45 872 | 1 387 560 | 592 690 | 2 702 | 595 392 | 838 688 | 1 939 | 840 627 | 1 095 690 | 46 635 | 1 142 325 |
45206 | 2 900 870 | 3 056 235 | 5 957 105 | 1 000 | 156 332 | 157 332 | 24 205 | 200 361 | 224 566 | 2 877 665 | 3 012 206 | 5 889 871 |
45207 | 1 107 648 | 2 959 787 | 4 067 435 | 1 180 | 127 617 | 128 797 | 1 682 | 218 543 | 220 225 | 1 107 146 | 2 868 861 | 3 976 007 |
45208 | 416 492 | 20 398 816 | 20 815 308 | 0 | 860 967 | 860 967 | 8 664 | 1 046 467 | 1 055 131 | 407 828 | 20 213 316 | 20 621 144 |
45406 | 846 | 0 | 846 | 0 | 0 | 0 | 78 | 0 | 78 | 768 | 0 | 768 |
45408 | 0 | 196 277 | 196 277 | 0 | 8 869 | 8 869 | 0 | 8 691 | 8 691 | 0 | 196 455 | 196 455 |
45505 | 5 333 | 1 059 | 6 392 | 0 | 391 | 391 | 729 | 200 | 929 | 4 604 | 1 250 | 5 854 |
45506 | 196 274 | 158 756 | 355 030 | 6 544 | 11 043 | 17 587 | 7 899 | 12 158 | 20 057 | 194 919 | 157 641 | 352 560 |
45507 | 271 478 | 4 371 951 | 4 643 429 | 10 119 | 218 112 | 228 231 | 6 041 | 215 447 | 221 488 | 275 556 | 4 374 616 | 4 650 172 |
45509 | 57 | 0 | 57 | 685 | 822 | 1 507 | 460 | 6 | 466 | 282 | 816 | 1 098 |
45605 | 0 | 151 221 | 151 221 | 0 | 6 835 | 6 835 | 0 | 5 900 | 5 900 | 0 | 152 156 | 152 156 |
45705 | 926 | 39 992 | 40 918 | 0 | 1 096 | 1 096 | 230 | 2 026 | 2 256 | 696 | 39 062 | 39 758 |
45706 | 0 | 307 883 | 307 883 | 0 | 11 765 | 11 765 | 0 | 16 300 | 16 300 | 0 | 303 348 | 303 348 |
45708 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45812 | 1 886 171 | 2 878 685 | 4 764 856 | 1 210 | 158 310 | 159 520 | 7 000 | 129 025 | 136 025 | 1 880 381 | 2 907 970 | 4 788 351 |
45815 | 1 936 | 150 628 | 152 564 | 562 | 8 957 | 9 519 | 522 | 7 591 | 8 113 | 1 976 | 151 994 | 153 970 |
45817 | 0 | 453 | 453 | 0 | 181 | 181 | 0 | 316 | 316 | 0 | 318 | 318 |
45912 | 8 952 | 54 437 | 63 389 | 351 | 7 074 | 7 425 | 71 | 2 313 | 2 384 | 9 232 | 59 198 | 68 430 |
45915 | 397 | 8 205 | 8 602 | 352 | 3 762 | 4 114 | 324 | 2 699 | 3 023 | 425 | 9 268 | 9 693 |
45917 | 0 | 663 | 663 | 0 | 408 | 408 | 0 | 677 | 677 | 0 | 394 | 394 |
47103 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 0 | 0 | 0 | 7 964 | 0 | 7 964 |
47105 | 86 | 0 | 86 | 21 | 0 | 21 | 20 | 0 | 20 | 87 | 0 | 87 |
47107 | 27 625 | 664 991 | 692 616 | 0 | 18 255 | 18 255 | 0 | 32 426 | 32 426 | 27 625 | 650 820 | 678 445 |
47307 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47404 | 95 727 | 0 | 95 727 | 2 000 987 | 2 002 065 | 4 003 052 | 2 000 990 | 2 002 065 | 4 003 055 | 95 724 | 0 | 95 724 |
47406 | 0 | 0 | 0 | 10 422 | 0 | 10 422 | 10 422 | 0 | 10 422 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 56 954 901 | 63 278 762 | 120 233 663 | 56 954 901 | 63 278 762 | 120 233 663 | 0 | 0 | 0 |
47423 | 1 767 | 470 | 2 237 | 1 110 | 111 931 | 113 041 | 420 | 111 874 | 112 294 | 2 457 | 527 | 2 984 |
47427 | 52 445 | 100 014 | 152 459 | 103 214 | 182 314 | 285 528 | 102 052 | 177 804 | 279 856 | 53 607 | 104 524 | 158 131 |
47801 | 0 | 887 727 | 887 727 | 0 | 39 455 | 39 455 | 0 | 38 807 | 38 807 | 0 | 888 375 | 888 375 |
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 | 101 667 | 0 | 101 667 | 823 | 0 | 823 | 5 309 | 0 | 5 309 | 97 181 | 0 | 97 181 |
60306 | 0 | 0 | 0 | 18 985 | 0 | 18 985 | 18 976 | 0 | 18 976 | 9 | 0 | 9 |
60308 | 280 | 0 | 280 | 487 | 0 | 487 | 478 | 0 | 478 | 289 | 0 | 289 |
60310 | 0 | 0 | 0 | 6 396 | 0 | 6 396 | 6 396 | 0 | 6 396 | 0 | 0 | 0 |
60312 | 109 615 | 0 | 109 615 | 56 021 | 0 | 56 021 | 39 177 | 0 | 39 177 | 126 459 | 0 | 126 459 |
60314 | 457 | 1 997 | 2 454 | 293 | 5 128 | 5 421 | 35 | 777 | 812 | 715 | 6 348 | 7 063 |
60323 | 37 | 3 | 40 | 2 531 | 0 | 2 531 | 2 529 | 0 | 2 529 | 39 | 3 | 42 |
60401 | 267 126 | 0 | 267 126 | 157 | 0 | 157 | 791 | 0 | 791 | 266 492 | 0 | 266 492 |
60701 | 11 089 | 0 | 11 089 | 1 679 | 0 | 1 679 | 176 | 0 | 176 | 12 592 | 0 | 12 592 |
61002 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
61008 | 1 134 | 0 | 1 134 | 2 152 | 0 | 2 152 | 3 121 | 0 | 3 121 | 165 | 0 | 165 |
61009 | 3 069 | 0 | 3 069 | 214 | 0 | 214 | 272 | 0 | 272 | 3 011 | 0 | 3 011 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 015 | 1 009 | 4 024 | 3 015 | 1 009 | 4 024 | 0 | 0 | 0 |
61403 | 123 206 | 0 | 123 206 | 753 | 0 | 753 | 3 486 | 0 | 3 486 | 120 473 | 0 | 120 473 |
70606 | 13 120 613 | 0 | 13 120 613 | 913 394 | 0 | 913 394 | 13 120 665 | 0 | 13 120 665 | 913 342 | 0 | 913 342 |
70608 | 108 917 981 | 0 | 108 917 981 | 4 426 139 | 0 | 4 426 139 | 108 917 981 | 0 | 108 917 981 | 4 426 139 | 0 | 4 426 139 |
70610 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 |
70611 | 61 252 | 0 | 61 252 | 4 764 | 0 | 4 764 | 61 252 | 0 | 61 252 | 4 764 | 0 | 4 764 |
70706 | 0 | 0 | 0 | 13 134 189 | 0 | 13 134 189 | 61 | 0 | 61 | 13 134 128 | 0 | 13 134 128 |
70708 | 0 | 0 | 0 | 108 917 981 | 0 | 108 917 981 | 0 | 0 | 0 | 108 917 981 | 0 | 108 917 981 |
70710 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 |
70711 | 0 | 0 | 0 | 61 252 | 0 | 61 252 | 0 | 0 | 0 | 61 252 | 0 | 61 252 |
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 | 215 051 | 0 | 215 051 | 41 538 377 | 0 | 41 538 377 | 42 274 850 | 0 | 42 274 850 | 951 524 | 0 | 951 524 |
30220 | 0 | 1 801 | 1 801 | 73 | 349 918 | 349 991 | 73 | 374 706 | 374 779 | 0 | 26 589 | 26 589 |
30223 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 91 504 | 12 174 | 103 678 | 91 526 | 12 174 | 103 700 | 22 | 0 | 22 |
30301 | 1 071 766 | 12 403 366 | 13 475 132 | 58 812 097 | 966 530 | 59 778 627 | 58 316 687 | 1 025 856 | 59 342 543 | 576 356 | 12 462 692 | 13 039 048 |
31306 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 65 900 | 0 | 65 900 | 65 900 | 0 | 65 900 |
31404 | 42 300 | 0 | 42 300 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 500 000 | 449 962 | 949 962 | 0 | 18 993 | 18 993 | 0 | 17 720 | 17 720 | 500 000 | 448 689 | 948 689 |
31408 | 1 000 000 | 6 921 302 | 7 921 302 | 0 | 518 511 | 518 511 | 0 | 301 525 | 301 525 | 1 000 000 | 6 704 316 | 7 704 316 |
31409 | 0 | 25 211 940 | 25 211 940 | 0 | 1 287 982 | 1 287 982 | 0 | 1 078 335 | 1 078 335 | 0 | 25 002 293 | 25 002 293 |
31609 | 0 | 664 991 | 664 991 | 0 | 32 426 | 32 426 | 0 | 18 255 | 18 255 | 0 | 650 820 | 650 820 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 |
40701 | 3 461 | 253 | 3 714 | 71 928 | 11 | 71 939 | 73 568 | 10 | 73 578 | 5 101 | 252 | 5 353 |
40702 | 2 293 672 | 862 966 | 3 156 638 | 25 497 797 | 2 822 501 | 28 320 298 | 25 696 217 | 2 792 043 | 28 488 260 | 2 492 092 | 832 508 | 3 324 600 |
40703 | 548 | 30 | 578 | 4 754 | 1 103 | 5 857 | 9 360 | 1 073 | 10 433 | 5 154 | 0 | 5 154 |
40802 | 6 808 | 1 013 | 7 821 | 30 676 | 3 594 | 34 270 | 32 306 | 3 409 | 35 715 | 8 438 | 828 | 9 266 |
40807 | 31 314 | 95 696 | 127 010 | 61 989 | 13 233 | 75 222 | 57 737 | 8 972 | 66 709 | 27 062 | 91 435 | 118 497 |
40817 | 193 188 | 246 939 | 440 127 | 467 115 | 404 896 | 872 011 | 465 968 | 417 689 | 883 657 | 192 041 | 259 732 | 451 773 |
40820 | 33 533 | 51 722 | 85 255 | 46 816 | 87 279 | 134 095 | 45 915 | 94 115 | 140 030 | 32 632 | 58 558 | 91 190 |
40901 | 6 538 | 0 | 6 538 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
40906 | 0 | 0 | 0 | 12 775 | 0 | 12 775 | 12 775 | 0 | 12 775 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
42004 | 0 | 13 016 | 13 016 | 0 | 635 | 635 | 0 | 358 | 358 | 0 | 12 739 | 12 739 |
42005 | 26 500 | 34 630 | 61 130 | 0 | 1 387 | 1 387 | 0 | 12 252 | 12 252 | 26 500 | 45 495 | 71 995 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42007 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 |
42102 | 1 524 289 | 32 722 | 1 557 011 | 8 594 002 | 33 534 | 8 627 536 | 8 508 955 | 11 664 | 8 520 619 | 1 439 242 | 10 852 | 1 450 094 |
42103 | 482 547 | 112 058 | 594 605 | 338 547 | 43 635 | 382 182 | 321 590 | 925 187 | 1 246 777 | 465 590 | 993 610 | 1 459 200 |
42104 | 14 720 | 3 597 632 | 3 612 352 | 2 094 | 3 488 021 | 3 490 115 | 1 000 | 9 180 | 10 180 | 13 626 | 118 791 | 132 417 |
42105 | 18 317 | 57 339 | 75 656 | 1 317 | 171 924 | 173 241 | 0 | 3 573 130 | 3 573 130 | 17 000 | 3 458 545 | 3 475 545 |
42106 | 21 017 | 18 494 | 39 511 | 0 | 902 | 902 | 0 | 508 | 508 | 21 017 | 18 100 | 39 117 |
42203 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 0 | 4 197 | 4 197 | 0 | 184 | 184 | 0 | 152 | 152 | 0 | 4 165 | 4 165 |
42303 | 45 718 | 22 394 | 68 112 | 33 892 | 20 233 | 54 125 | 13 429 | 9 994 | 23 423 | 25 255 | 12 155 | 37 410 |
42304 | 69 844 | 110 413 | 180 257 | 44 456 | 66 581 | 111 037 | 38 511 | 16 837 | 55 348 | 63 899 | 60 669 | 124 568 |
42305 | 165 460 | 248 723 | 414 183 | 26 310 | 96 824 | 123 134 | 31 700 | 80 047 | 111 747 | 170 850 | 231 946 | 402 796 |
42306 | 231 155 | 963 955 | 1 195 110 | 24 095 | 88 027 | 112 122 | 55 943 | 163 784 | 219 727 | 263 003 | 1 039 712 | 1 302 715 |
42307 | 30 563 | 65 410 | 95 973 | 191 | 3 452 | 3 643 | 10 706 | 4 379 | 15 085 | 41 078 | 66 337 | 107 415 |
42309 | 983 | 7 | 990 | 79 | 0 | 79 | 87 | 1 | 88 | 991 | 8 | 999 |
42603 | 1 166 | 3 613 | 4 779 | 416 | 3 605 | 4 021 | 329 | 34 | 363 | 1 079 | 42 | 1 121 |
42604 | 2 630 | 14 427 | 17 057 | 653 | 4 906 | 5 559 | 202 | 4 106 | 4 308 | 2 179 | 13 627 | 15 806 |
42605 | 18 331 | 49 156 | 67 487 | 890 | 33 281 | 34 171 | 2 026 | 6 835 | 8 861 | 19 467 | 22 710 | 42 177 |
42606 | 8 611 | 96 637 | 105 248 | 2 | 30 902 | 30 904 | 1 288 | 63 567 | 64 855 | 9 897 | 129 302 | 139 199 |
42607 | 42 202 | 134 | 42 336 | 96 | 6 | 102 | 0 | 6 | 6 | 42 106 | 134 | 42 240 |
42609 | 67 | 4 | 71 | 8 | 1 | 9 | 3 | 0 | 3 | 62 | 3 | 65 |
45115 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 452 420 | 0 | 452 420 | 133 422 | 0 | 133 422 | 83 375 | 0 | 83 375 | 402 373 | 0 | 402 373 |
45415 | 1 971 | 0 | 1 971 | 83 | 0 | 83 | 84 | 0 | 84 | 1 972 | 0 | 1 972 |
45515 | 158 178 | 0 | 158 178 | 8 202 | 0 | 8 202 | 36 767 | 0 | 36 767 | 186 743 | 0 | 186 743 |
45615 | 1 512 | 0 | 1 512 | 59 | 0 | 59 | 69 | 0 | 69 | 1 522 | 0 | 1 522 |
45715 | 20 510 | 0 | 20 510 | 1 516 | 0 | 1 516 | 12 072 | 0 | 12 072 | 31 066 | 0 | 31 066 |
45818 | 1 986 705 | 0 | 1 986 705 | 169 737 | 0 | 169 737 | 204 224 | 0 | 204 224 | 2 021 192 | 0 | 2 021 192 |
45918 | 39 250 | 0 | 39 250 | 1 606 | 0 | 1 606 | 6 211 | 0 | 6 211 | 43 855 | 0 | 43 855 |
47108 | 8 137 | 0 | 8 137 | 21 | 0 | 21 | 21 | 0 | 21 | 8 137 | 0 | 8 137 |
47308 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47405 | 0 | 0 | 0 | 0 | 10 405 | 10 405 | 0 | 10 405 | 10 405 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 010 540 | 59 283 234 | 120 293 774 | 61 010 540 | 59 283 234 | 120 293 774 | 0 | 0 | 0 |
47411 | 11 755 | 33 756 | 45 511 | 3 351 | 8 770 | 12 121 | 7 017 | 8 602 | 15 619 | 15 421 | 33 588 | 49 009 |
47416 | 781 | 1 041 | 1 822 | 8 062 725 | 73 151 | 8 135 876 | 8 064 754 | 72 494 | 8 137 248 | 2 810 | 384 | 3 194 |
47422 | 15 | 1 414 | 1 429 | 0 | 76 | 76 | 0 | 923 | 923 | 15 | 2 261 | 2 276 |
47425 | 70 390 | 0 | 70 390 | 45 529 | 0 | 45 529 | 20 723 | 0 | 20 723 | 45 584 | 0 | 45 584 |
47426 | 59 639 | 229 540 | 289 179 | 63 481 | 154 645 | 218 126 | 76 247 | 102 490 | 178 737 | 72 405 | 177 385 | 249 790 |
47804 | 289 | 0 | 289 | 51 | 0 | 51 | 8 066 | 0 | 8 066 | 8 304 | 0 | 8 304 |
60301 | 2 168 | 0 | 2 168 | 12 098 | 0 | 12 098 | 12 105 | 0 | 12 105 | 2 175 | 0 | 2 175 |
60305 | 0 | 0 | 0 | 54 232 | 0 | 54 232 | 54 232 | 0 | 54 232 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 10 | 0 | 10 | 369 | 0 | 369 | 362 | 0 | 362 |
60311 | 0 | 0 | 0 | 10 389 | 0 | 10 389 | 10 389 | 0 | 10 389 | 0 | 0 | 0 |
60322 | 38 | 5 | 43 | 1 046 | 0 | 1 046 | 1 045 | 0 | 1 045 | 37 | 5 | 42 |
60324 | 88 | 0 | 88 | 0 | 0 | 0 | 13 | 0 | 13 | 101 | 0 | 101 |
60348 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60601 | 123 447 | 0 | 123 447 | 791 | 0 | 791 | 5 814 | 0 | 5 814 | 128 470 | 0 | 128 470 |
61301 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 6 872 | 0 | 6 872 | 6 872 | 0 | 6 872 | 5 | 0 | 5 | 5 | 0 | 5 |
70601 | 12 238 597 | 0 | 12 238 597 | 12 241 102 | 0 | 12 241 102 | 868 952 | 0 | 868 952 | 866 447 | 0 | 866 447 |
70603 | 109 032 911 | 0 | 109 032 911 | 109 032 911 | 0 | 109 032 911 | 4 488 261 | 0 | 4 488 261 | 4 488 261 | 0 | 4 488 261 |
70605 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 12 238 604 | 0 | 12 238 604 | 12 238 602 | 0 | 12 238 602 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 109 032 911 | 0 | 109 032 911 | 109 032 911 | 0 | 109 032 911 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 794 263 | 0 | 794 263 | 27 333 | 0 | 27 333 | 24 431 | 0 | 24 431 | 797 165 | 0 | 797 165 |
90902 | 7 426 239 | 0 | 7 426 239 | 281 622 | 0 | 281 622 | 467 130 | 0 | 467 130 | 7 240 731 | 0 | 7 240 731 |
90907 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 2 600 | 0 | 2 600 |
91202 | 52 | 0 | 52 | 3 | 0 | 3 | 6 | 0 | 6 | 49 | 0 | 49 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 36 305 | 36 305 | 0 | 36 305 | 36 305 | 0 | 0 | 0 |
91414 | 13 770 364 | 109 817 044 | 123 587 408 | 33 960 | 4 701 123 | 4 735 083 | 126 161 | 5 575 451 | 5 701 612 | 13 678 163 | 108 942 716 | 122 620 879 |
91418 | 0 | 887 101 | 887 101 | 0 | 39 427 | 39 427 | 0 | 38 781 | 38 781 | 0 | 887 747 | 887 747 |
91604 | 36 559 | 133 957 | 170 516 | 19 497 | 69 658 | 89 155 | 12 024 | 40 430 | 52 454 | 44 032 | 163 185 | 207 217 |
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 | 89 674 636 | 0 | 89 674 636 | 3 946 968 | 0 | 3 946 968 | 4 077 850 | 0 | 4 077 850 | 89 543 754 | 0 | 89 543 754 |
Пассив | ||||||||||||
91311 | 25 259 | 1 174 685 | 1 199 944 | 0 | 45 831 | 45 831 | 0 | 53 094 | 53 094 | 25 259 | 1 181 948 | 1 207 207 |
91312 | 18 644 826 | 62 798 218 | 81 443 044 | 16 486 | 2 558 775 | 2 575 261 | 47 815 | 2 784 769 | 2 832 584 | 18 676 155 | 63 024 212 | 81 700 367 |
91315 | 804 897 | 622 285 | 1 427 182 | 61 882 | 59 114 | 120 996 | 0 | 52 591 | 52 591 | 743 015 | 615 762 | 1 358 777 |
91316 | 301 700 | 1 041 | 302 741 | 8 880 | 51 | 8 931 | 11 180 | 29 | 11 209 | 304 000 | 1 019 | 305 019 |
91317 | 1 413 187 | 2 375 960 | 3 789 147 | 1 194 335 | 132 497 | 1 326 832 | 857 712 | 139 779 | 997 491 | 1 076 564 | 2 383 242 | 3 459 806 |
91507 | 1 512 578 | 0 | 1 512 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 578 | 0 | 1 512 578 |
99999 | 132 872 180 | 0 | 132 872 180 | 6 308 721 | 0 | 6 308 721 | 5 192 996 | 0 | 5 192 996 | 131 756 455 | 0 | 131 756 455 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 933 | 53 287 | 68 220 | 41 089 198 | 2 035 415 | 43 124 613 | 39 128 949 | 1 948 676 | 41 077 625 | 1 975 182 | 140 026 | 2 115 208 |
93002 | 20 000 | 1 452 | 21 452 | 17 105 000 | 683 384 | 17 788 384 | 16 665 000 | 684 836 | 17 349 836 | 460 000 | 0 | 460 000 |
93301 | 0 | 0 | 0 | 121 075 | 118 564 | 239 639 | 121 075 | 118 564 | 239 639 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 121 075 | 121 795 | 242 870 | 121 075 | 121 795 | 242 870 | 0 | 0 | 0 |
93303 | 121 075 | 120 977 | 242 052 | 1 064 587 | 0 | 1 064 587 | 121 075 | 120 977 | 242 052 | 1 064 587 | 0 | 1 064 587 |
93307 | 0 | 0 | 0 | 0 | 1 477 657 | 1 477 657 | 0 | 1 477 657 | 1 477 657 | 0 | 0 | 0 |
93308 | 1 000 000 | 1 475 202 | 2 475 202 | 300 000 | 2 455 | 302 455 | 1 000 000 | 1 477 657 | 2 477 657 | 300 000 | 0 | 300 000 |
93309 | 300 000 | 0 | 300 000 | 0 | 1 486 632 | 1 486 632 | 300 000 | 36 854 | 336 854 | 0 | 1 449 778 | 1 449 778 |
93310 | 0 | 596 814 | 596 814 | 300 000 | 205 244 | 505 244 | 0 | 605 791 | 605 791 | 300 000 | 196 267 | 496 267 |
93801 | 177 484 | 0 | 177 484 | 551 422 | 0 | 551 422 | 563 627 | 0 | 563 627 | 165 279 | 0 | 165 279 |
Пассив | ||||||||||||
96001 | 53 353 | 14 925 | 68 278 | 1 945 913 | 39 233 040 | 41 178 953 | 2 032 772 | 41 196 143 | 43 228 915 | 140 212 | 1 978 028 | 2 118 240 |
96002 | 0 | 21 443 | 21 443 | 683 666 | 16 694 948 | 17 378 614 | 683 666 | 17 132 889 | 17 816 555 | 0 | 459 384 | 459 384 |
96301 | 0 | 0 | 0 | 120 920 | 118 564 | 239 484 | 120 920 | 118 564 | 239 484 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 120 920 | 121 794 | 242 714 | 120 920 | 121 794 | 242 714 | 0 | 0 | 0 |
96303 | 120 920 | 120 977 | 241 897 | 120 920 | 121 192 | 242 112 | 0 | 1 065 307 | 1 065 307 | 0 | 1 065 092 | 1 065 092 |
96307 | 0 | 0 | 0 | 0 | 1 531 519 | 1 531 519 | 0 | 1 531 519 | 1 531 519 | 0 | 0 | 0 |
96308 | 0 | 2 519 831 | 2 519 831 | 0 | 2 520 026 | 2 520 026 | 0 | 275 383 | 275 383 | 0 | 275 188 | 275 188 |
96309 | 0 | 273 497 | 273 497 | 0 | 293 187 | 293 187 | 750 000 | 902 864 | 1 652 864 | 750 000 | 883 174 | 1 633 174 |
96310 | 750 000 | 0 | 750 000 | 750 000 | 3 088 | 753 088 | 200 000 | 303 129 | 503 129 | 200 000 | 300 041 | 500 041 |
96801 | 6 278 | 0 | 6 278 | 10 589 | 0 | 10 589 | 4 311 | 0 | 4 311 | 0 | 0 | 0 |
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