Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 66 434 | 95 792 | 162 226 | 438 848 | 409 598 | 848 446 | 445 879 | 383 189 | 829 068 | 59 403 | 122 201 | 181 604 |
20208 | 87 507 | 8 663 | 96 170 | 132 421 | 14 879 | 147 300 | 140 744 | 16 989 | 157 733 | 79 184 | 6 553 | 85 737 |
20209 | 0 | 0 | 0 | 287 383 | 70 751 | 358 134 | 287 383 | 70 751 | 358 134 | 0 | 0 | 0 |
30102 | 2 198 500 | 0 | 2 198 500 | 75 638 974 | 0 | 75 638 974 | 77 014 423 | 0 | 77 014 423 | 823 051 | 0 | 823 051 |
30110 | 68 954 | 470 051 | 539 005 | 223 732 | 1 397 852 | 1 621 584 | 275 335 | 1 660 816 | 1 936 151 | 17 351 | 207 087 | 224 438 |
30114 | 0 | 185 492 | 185 492 | 0 | 87 838 078 | 87 838 078 | 0 | 87 761 188 | 87 761 188 | 0 | 262 382 | 262 382 |
30202 | 51 283 | 0 | 51 283 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 54 676 | 0 | 54 676 |
30204 | 169 473 | 0 | 169 473 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 162 923 | 0 | 162 923 |
30221 | 0 | 0 | 0 | 850 210 | 603 | 850 813 | 850 210 | 603 | 850 813 | 0 | 0 | 0 |
30233 | 682 | 645 | 1 327 | 325 097 | 45 801 | 370 898 | 325 059 | 45 722 | 370 781 | 720 | 724 | 1 444 |
30302 | 576 356 | 12 462 692 | 13 039 048 | 1 128 163 | 1 287 729 | 2 415 892 | 1 197 677 | 1 506 469 | 2 704 146 | 506 842 | 12 243 952 | 12 750 794 |
30402 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
30602 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
32002 | 0 | 0 | 0 | 32 950 000 | 0 | 32 950 000 | 32 950 000 | 0 | 32 950 000 | 0 | 0 | 0 |
32003 | 2 800 000 | 0 | 2 800 000 | 21 500 000 | 0 | 21 500 000 | 21 605 000 | 0 | 21 605 000 | 2 695 000 | 0 | 2 695 000 |
32004 | 1 400 000 | 0 | 1 400 000 | 4 800 000 | 301 722 | 5 101 722 | 4 200 000 | 2 238 | 4 202 238 | 2 000 000 | 299 484 | 2 299 484 |
32005 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
32009 | 0 | 0 | 0 | 1 031 218 | 0 | 1 031 218 | 0 | 0 | 0 | 1 031 218 | 0 | 1 031 218 |
32102 | 0 | 0 | 0 | 0 | 53 982 581 | 53 982 581 | 0 | 53 982 581 | 53 982 581 | 0 | 0 | 0 |
32103 | 899 000 | 3 261 805 | 4 160 805 | 5 000 | 18 949 668 | 18 954 668 | 904 000 | 16 605 881 | 17 509 881 | 0 | 5 605 592 | 5 605 592 |
32104 | 0 | 3 492 589 | 3 492 589 | 0 | 55 894 | 55 894 | 0 | 3 548 483 | 3 548 483 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 3 038 296 | 3 038 296 | 0 | 4 148 | 4 148 | 0 | 3 034 148 | 3 034 148 |
45107 | 821 | 0 | 821 | 0 | 0 | 0 | 205 | 0 | 205 | 616 | 0 | 616 |
45201 | 52 259 | 0 | 52 259 | 151 736 | 0 | 151 736 | 160 206 | 0 | 160 206 | 43 789 | 0 | 43 789 |
45204 | 911 900 | 26 213 | 938 113 | 1 414 520 | 19 944 | 1 434 464 | 943 900 | 20 360 | 964 260 | 1 382 520 | 25 797 | 1 408 317 |
45205 | 1 095 690 | 46 635 | 1 142 325 | 168 390 | 1 190 | 169 580 | 515 766 | 2 255 | 518 021 | 748 314 | 45 570 | 793 884 |
45206 | 2 877 665 | 3 012 206 | 5 889 871 | 21 909 | 146 802 | 168 711 | 321 909 | 170 020 | 491 929 | 2 577 665 | 2 988 988 | 5 566 653 |
45207 | 1 107 146 | 2 868 861 | 3 976 007 | 900 | 134 852 | 135 752 | 229 656 | 338 169 | 567 825 | 878 390 | 2 665 544 | 3 543 934 |
45208 | 407 828 | 20 213 316 | 20 621 144 | 0 | 563 639 | 563 639 | 11 672 | 1 151 060 | 1 162 732 | 396 156 | 19 625 895 | 20 022 051 |
45406 | 768 | 0 | 768 | 0 | 0 | 0 | 80 | 0 | 80 | 688 | 0 | 688 |
45408 | 0 | 196 455 | 196 455 | 0 | 6 005 | 6 005 | 0 | 9 122 | 9 122 | 0 | 193 338 | 193 338 |
45505 | 4 604 | 1 250 | 5 854 | 310 | 164 | 474 | 525 | 200 | 725 | 4 389 | 1 214 | 5 603 |
45506 | 194 919 | 157 641 | 352 560 | 7 318 | 8 915 | 16 233 | 11 052 | 13 213 | 24 265 | 191 185 | 153 343 | 344 528 |
45507 | 275 556 | 4 374 616 | 4 650 172 | 21 969 | 149 800 | 171 769 | 5 330 | 266 038 | 271 368 | 292 195 | 4 258 378 | 4 550 573 |
45509 | 282 | 816 | 1 098 | 700 | 541 | 1 241 | 607 | 936 | 1 543 | 375 | 421 | 796 |
45605 | 0 | 152 156 | 152 156 | 0 | 4 651 | 4 651 | 0 | 7 065 | 7 065 | 0 | 149 742 | 149 742 |
45705 | 696 | 39 062 | 39 758 | 0 | 508 | 508 | 76 | 5 942 | 6 018 | 620 | 33 628 | 34 248 |
45706 | 0 | 303 348 | 303 348 | 0 | 7 373 | 7 373 | 0 | 16 179 | 16 179 | 0 | 294 542 | 294 542 |
45708 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45812 | 1 880 381 | 2 907 970 | 4 788 351 | 520 283 | 274 079 | 794 362 | 10 590 | 190 124 | 200 714 | 2 390 074 | 2 991 925 | 5 381 999 |
45815 | 1 976 | 151 994 | 153 970 | 613 | 7 446 | 8 059 | 454 | 9 585 | 10 039 | 2 135 | 149 855 | 151 990 |
45817 | 0 | 318 | 318 | 0 | 4 406 | 4 406 | 0 | 145 | 145 | 0 | 4 579 | 4 579 |
45912 | 9 232 | 59 198 | 68 430 | 2 239 | 6 308 | 8 547 | 2 128 | 10 343 | 12 471 | 9 343 | 55 163 | 64 506 |
45915 | 425 | 9 268 | 9 693 | 304 | 2 780 | 3 084 | 253 | 2 633 | 2 886 | 476 | 9 415 | 9 891 |
45917 | 0 | 394 | 394 | 0 | 1 048 | 1 048 | 0 | 683 | 683 | 0 | 759 | 759 |
47103 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 0 | 0 | 0 | 7 964 | 0 | 7 964 |
47105 | 87 | 0 | 87 | 53 | 0 | 53 | 0 | 0 | 0 | 140 | 0 | 140 |
47107 | 27 625 | 650 820 | 678 445 | 0 | 8 954 | 8 954 | 0 | 34 381 | 34 381 | 27 625 | 625 393 | 653 018 |
47307 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47404 | 95 724 | 0 | 95 724 | 2 301 154 | 2 304 315 | 4 605 469 | 2 301 157 | 2 304 315 | 4 605 472 | 95 721 | 0 | 95 721 |
47406 | 0 | 0 | 0 | 9 512 | 0 | 9 512 | 9 512 | 0 | 9 512 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 43 063 014 | 44 509 236 | 87 572 250 | 43 063 014 | 44 509 236 | 87 572 250 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 2 457 | 527 | 2 984 | 653 | 87 293 | 87 946 | 443 | 87 304 | 87 747 | 2 667 | 516 | 3 183 |
47427 | 53 607 | 104 524 | 158 131 | 92 999 | 161 496 | 254 495 | 99 660 | 151 953 | 251 613 | 46 946 | 114 067 | 161 013 |
47801 | 0 | 888 375 | 888 375 | 0 | 26 659 | 26 659 | 0 | 45 373 | 45 373 | 0 | 869 661 | 869 661 |
60302 | 97 181 | 0 | 97 181 | 62 959 | 0 | 62 959 | 2 029 | 0 | 2 029 | 158 111 | 0 | 158 111 |
60306 | 9 | 0 | 9 | 18 848 | 0 | 18 848 | 18 849 | 0 | 18 849 | 8 | 0 | 8 |
60308 | 289 | 0 | 289 | 658 | 0 | 658 | 494 | 0 | 494 | 453 | 0 | 453 |
60310 | 0 | 0 | 0 | 6 701 | 0 | 6 701 | 6 701 | 0 | 6 701 | 0 | 0 | 0 |
60312 | 126 459 | 0 | 126 459 | 45 012 | 0 | 45 012 | 44 838 | 0 | 44 838 | 126 633 | 0 | 126 633 |
60314 | 715 | 6 348 | 7 063 | 120 | 2 211 | 2 331 | 80 | 1 528 | 1 608 | 755 | 7 031 | 7 786 |
60323 | 39 | 3 | 42 | 269 | 0 | 269 | 273 | 0 | 273 | 35 | 3 | 38 |
60401 | 266 492 | 0 | 266 492 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 268 175 | 0 | 268 175 |
60701 | 12 592 | 0 | 12 592 | 2 262 | 0 | 2 262 | 1 986 | 0 | 1 986 | 12 868 | 0 | 12 868 |
61002 | 16 | 0 | 16 | 39 | 0 | 39 | 2 | 0 | 2 | 53 | 0 | 53 |
61008 | 165 | 0 | 165 | 1 022 | 0 | 1 022 | 779 | 0 | 779 | 408 | 0 | 408 |
61009 | 3 011 | 0 | 3 011 | 593 | 0 | 593 | 636 | 0 | 636 | 2 968 | 0 | 2 968 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61212 | 0 | 0 | 0 | 3 056 | 984 | 4 040 | 3 056 | 984 | 4 040 | 0 | 0 | 0 |
61403 | 120 473 | 0 | 120 473 | 3 705 | 0 | 3 705 | 550 | 0 | 550 | 123 628 | 0 | 123 628 |
70606 | 913 342 | 0 | 913 342 | 701 962 | 0 | 701 962 | 203 | 0 | 203 | 1 615 101 | 0 | 1 615 101 |
70608 | 4 426 139 | 0 | 4 426 139 | 4 187 319 | 0 | 4 187 319 | 0 | 0 | 0 | 8 613 458 | 0 | 8 613 458 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
70706 | 13 134 128 | 0 | 13 134 128 | 0 | 0 | 0 | 13 134 128 | 0 | 13 134 128 | 0 | 0 | 0 |
70708 | 108 917 981 | 0 | 108 917 981 | 0 | 0 | 0 | 108 917 981 | 0 | 108 917 981 | 0 | 0 | 0 |
70710 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 |
70711 | 61 252 | 0 | 61 252 | 0 | 0 | 0 | 61 252 | 0 | 61 252 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 122 052 379 | 0 | 122 052 379 | 121 272 750 | 0 | 121 272 750 | 779 629 | 0 | 779 629 |
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 | 951 524 | 0 | 951 524 | 13 382 688 | 0 | 13 382 688 | 14 297 124 | 0 | 14 297 124 | 1 865 960 | 0 | 1 865 960 |
30220 | 0 | 26 589 | 26 589 | 0 | 557 577 | 557 577 | 0 | 619 170 | 619 170 | 0 | 88 182 | 88 182 |
30223 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
30232 | 22 | 0 | 22 | 123 656 | 11 991 | 135 647 | 123 634 | 11 991 | 135 625 | 0 | 0 | 0 |
30301 | 576 356 | 12 462 692 | 13 039 048 | 1 197 677 | 1 506 469 | 2 704 146 | 1 128 163 | 1 287 729 | 2 415 892 | 506 842 | 12 243 952 | 12 750 794 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 5 185 | 5 185 | 0 | 1 502 605 | 1 502 605 | 0 | 1 497 420 | 1 497 420 |
31402 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
31403 | 65 900 | 0 | 65 900 | 65 900 | 0 | 65 900 | 72 200 | 0 | 72 200 | 72 200 | 0 | 72 200 |
31407 | 500 000 | 448 689 | 948 689 | 0 | 21 757 | 21 757 | 0 | 11 288 | 11 288 | 500 000 | 438 220 | 938 220 |
31408 | 1 000 000 | 6 704 316 | 7 704 316 | 0 | 343 280 | 343 280 | 0 | 655 693 | 655 693 | 1 000 000 | 7 016 729 | 8 016 729 |
31409 | 0 | 25 002 293 | 25 002 293 | 0 | 1 698 717 | 1 698 717 | 0 | 716 479 | 716 479 | 0 | 24 020 055 | 24 020 055 |
31609 | 0 | 650 820 | 650 820 | 0 | 34 381 | 34 381 | 0 | 8 954 | 8 954 | 0 | 625 393 | 625 393 |
40503 | 0 | 106 | 106 | 0 | 209 | 209 | 0 | 103 | 103 | 0 | 0 | 0 |
40701 | 5 101 | 252 | 5 353 | 7 249 | 12 365 | 19 614 | 3 435 | 12 426 | 15 861 | 1 287 | 313 | 1 600 |
40702 | 2 492 092 | 832 508 | 3 324 600 | 34 659 091 | 4 980 562 | 39 639 653 | 34 538 281 | 5 052 747 | 39 591 028 | 2 371 282 | 904 693 | 3 275 975 |
40703 | 5 154 | 0 | 5 154 | 4 820 | 310 | 5 130 | 537 | 310 | 847 | 871 | 0 | 871 |
40802 | 8 438 | 828 | 9 266 | 33 177 | 1 616 | 34 793 | 34 467 | 1 116 | 35 583 | 9 728 | 328 | 10 056 |
40807 | 27 062 | 91 435 | 118 497 | 68 567 | 11 643 | 80 210 | 83 108 | 17 240 | 100 348 | 41 603 | 97 032 | 138 635 |
40817 | 192 041 | 259 732 | 451 773 | 584 096 | 482 859 | 1 066 955 | 618 657 | 493 819 | 1 112 476 | 226 602 | 270 692 | 497 294 |
40820 | 32 632 | 58 558 | 91 190 | 79 547 | 65 786 | 145 333 | 78 390 | 65 328 | 143 718 | 31 475 | 58 100 | 89 575 |
40901 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 302 | 0 | 14 302 | 14 302 | 0 | 14 302 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
42004 | 0 | 12 739 | 12 739 | 0 | 12 839 | 12 839 | 0 | 100 | 100 | 0 | 0 | 0 |
42005 | 26 500 | 45 495 | 71 995 | 0 | 2 113 | 2 113 | 0 | 1 391 | 1 391 | 26 500 | 44 773 | 71 273 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 439 242 | 10 852 | 1 450 094 | 13 073 381 | 144 991 | 13 218 372 | 13 044 092 | 1 155 455 | 14 199 547 | 1 409 953 | 1 021 316 | 2 431 269 |
42103 | 465 590 | 993 610 | 1 459 200 | 364 000 | 122 808 | 486 808 | 274 000 | 55 562 | 329 562 | 375 590 | 926 364 | 1 301 954 |
42104 | 13 626 | 118 791 | 132 417 | 1 626 | 68 519 | 70 145 | 0 | 13 363 | 13 363 | 12 000 | 63 635 | 75 635 |
42105 | 17 000 | 3 458 545 | 3 475 545 | 0 | 206 687 | 206 687 | 54 164 | 47 665 | 101 829 | 71 164 | 3 299 523 | 3 370 687 |
42106 | 21 017 | 18 100 | 39 117 | 0 | 956 | 956 | 0 | 249 | 249 | 21 017 | 17 393 | 38 410 |
42203 | 150 | 0 | 150 | 153 | 0 | 153 | 3 | 0 | 3 | 0 | 0 | 0 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 0 | 4 165 | 4 165 | 0 | 207 | 207 | 0 | 93 | 93 | 0 | 4 051 | 4 051 |
42303 | 25 255 | 12 155 | 37 410 | 25 659 | 11 263 | 36 922 | 20 116 | 9 268 | 29 384 | 19 712 | 10 160 | 29 872 |
42304 | 63 899 | 60 669 | 124 568 | 34 420 | 21 411 | 55 831 | 18 145 | 11 398 | 29 543 | 47 624 | 50 656 | 98 280 |
42305 | 170 850 | 231 946 | 402 796 | 40 985 | 49 803 | 90 788 | 49 086 | 32 020 | 81 106 | 178 951 | 214 163 | 393 114 |
42306 | 263 003 | 1 039 712 | 1 302 715 | 29 152 | 141 819 | 170 971 | 86 245 | 168 085 | 254 330 | 320 096 | 1 065 978 | 1 386 074 |
42307 | 41 078 | 66 337 | 107 415 | 1 743 | 4 283 | 6 026 | 22 700 | 3 491 | 26 191 | 62 035 | 65 545 | 127 580 |
42309 | 991 | 8 | 999 | 68 | 1 | 69 | 68 | 0 | 68 | 991 | 7 | 998 |
42603 | 1 079 | 42 | 1 121 | 764 | 46 | 810 | 2 064 | 188 | 2 252 | 2 379 | 184 | 2 563 |
42604 | 2 179 | 13 627 | 15 806 | 27 | 9 437 | 9 464 | 225 | 201 | 426 | 2 377 | 4 391 | 6 768 |
42605 | 19 467 | 22 710 | 42 177 | 577 | 2 870 | 3 447 | 5 608 | 15 052 | 20 660 | 24 498 | 34 892 | 59 390 |
42606 | 9 897 | 129 302 | 139 199 | 3 735 | 10 209 | 13 944 | 452 | 7 964 | 8 416 | 6 614 | 127 057 | 133 671 |
42607 | 42 106 | 134 | 42 240 | 1 000 | 7 | 1 007 | 22 178 | 4 | 22 182 | 63 284 | 131 | 63 415 |
42609 | 62 | 3 | 65 | 0 | 0 | 0 | 2 | 1 | 3 | 64 | 4 | 68 |
45115 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 402 373 | 0 | 402 373 | 47 507 | 0 | 47 507 | 148 156 | 0 | 148 156 | 503 022 | 0 | 503 022 |
45415 | 1 972 | 0 | 1 972 | 92 | 0 | 92 | 60 | 0 | 60 | 1 940 | 0 | 1 940 |
45515 | 186 743 | 0 | 186 743 | 14 875 | 0 | 14 875 | 32 923 | 0 | 32 923 | 204 791 | 0 | 204 791 |
45615 | 1 522 | 0 | 1 522 | 71 | 0 | 71 | 46 | 0 | 46 | 1 497 | 0 | 1 497 |
45715 | 31 066 | 0 | 31 066 | 3 429 | 0 | 3 429 | 495 | 0 | 495 | 28 132 | 0 | 28 132 |
45818 | 2 021 192 | 0 | 2 021 192 | 73 221 | 0 | 73 221 | 97 131 | 0 | 97 131 | 2 045 102 | 0 | 2 045 102 |
45918 | 43 855 | 0 | 43 855 | 2 071 | 0 | 2 071 | 2 200 | 0 | 2 200 | 43 984 | 0 | 43 984 |
47108 | 8 137 | 0 | 8 137 | 0 | 0 | 0 | 53 | 0 | 53 | 8 190 | 0 | 8 190 |
47308 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47405 | 0 | 0 | 0 | 0 | 9 519 | 9 519 | 0 | 9 519 | 9 519 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 578 872 | 43 923 114 | 87 501 986 | 43 578 872 | 43 923 114 | 87 501 986 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 2 170 | 2 170 | 0 | 2 154 | 2 154 |
47411 | 15 421 | 33 588 | 49 009 | 3 670 | 5 318 | 8 988 | 6 956 | 7 162 | 14 118 | 18 707 | 35 432 | 54 139 |
47416 | 2 810 | 384 | 3 194 | 34 796 | 100 566 | 135 362 | 32 610 | 101 572 | 134 182 | 624 | 1 390 | 2 014 |
47422 | 15 | 2 261 | 2 276 | 0 | 11 678 | 11 678 | 0 | 12 351 | 12 351 | 15 | 2 934 | 2 949 |
47425 | 45 584 | 0 | 45 584 | 27 982 | 0 | 27 982 | 19 574 | 0 | 19 574 | 37 176 | 0 | 37 176 |
47426 | 72 405 | 177 385 | 249 790 | 80 960 | 49 084 | 130 044 | 72 588 | 89 363 | 161 951 | 64 033 | 217 664 | 281 697 |
47804 | 8 304 | 0 | 8 304 | 524 | 0 | 524 | 249 | 0 | 249 | 8 029 | 0 | 8 029 |
60301 | 2 175 | 0 | 2 175 | 19 145 | 0 | 19 145 | 18 372 | 0 | 18 372 | 1 402 | 0 | 1 402 |
60305 | 0 | 0 | 0 | 55 482 | 0 | 55 482 | 55 482 | 0 | 55 482 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 362 | 0 | 362 | 20 | 0 | 20 | 331 | 0 | 331 | 673 | 0 | 673 |
60311 | 0 | 0 | 0 | 10 669 | 0 | 10 669 | 10 677 | 0 | 10 677 | 8 | 0 | 8 |
60313 | 0 | 0 | 0 | 890 | 130 | 1 020 | 890 | 130 | 1 020 | 0 | 0 | 0 |
60322 | 37 | 5 | 42 | 45 | 1 | 46 | 20 686 | 0 | 20 686 | 20 678 | 4 | 20 682 |
60324 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60348 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60601 | 128 470 | 0 | 128 470 | 0 | 0 | 0 | 5 664 | 0 | 5 664 | 134 134 | 0 | 134 134 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
70601 | 866 447 | 0 | 866 447 | 44 | 0 | 44 | 631 439 | 0 | 631 439 | 1 497 842 | 0 | 1 497 842 |
70603 | 4 488 261 | 0 | 4 488 261 | 0 | 0 | 0 | 4 142 475 | 0 | 4 142 475 | 8 630 736 | 0 | 8 630 736 |
70701 | 12 238 602 | 0 | 12 238 602 | 12 238 602 | 0 | 12 238 602 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 109 032 911 | 0 | 109 032 911 | 109 032 911 | 0 | 109 032 911 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 797 165 | 0 | 797 165 | 27 736 | 0 | 27 736 | 25 121 | 0 | 25 121 | 799 780 | 0 | 799 780 |
90902 | 7 240 731 | 0 | 7 240 731 | 193 587 | 0 | 193 587 | 140 829 | 0 | 140 829 | 7 293 489 | 0 | 7 293 489 |
90907 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
91202 | 49 | 0 | 49 | 2 | 0 | 2 | 2 | 0 | 2 | 49 | 0 | 49 |
91203 | 8 | 0 | 8 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 13 678 163 | 108 942 716 | 122 620 879 | 593 240 | 3 504 764 | 4 098 004 | 111 867 | 8 052 636 | 8 164 503 | 14 159 536 | 104 394 844 | 118 554 380 |
91418 | 0 | 887 747 | 887 747 | 0 | 26 640 | 26 640 | 0 | 45 342 | 45 342 | 0 | 869 045 | 869 045 |
91604 | 44 032 | 163 185 | 207 217 | 16 925 | 67 173 | 84 098 | 12 594 | 43 129 | 55 723 | 48 363 | 187 229 | 235 592 |
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 | 89 543 754 | 0 | 89 543 754 | 5 293 221 | 0 | 5 293 221 | 5 929 496 | 0 | 5 929 496 | 88 907 479 | 0 | 88 907 479 |
Пассив | ||||||||||||
91311 | 25 259 | 1 181 948 | 1 207 207 | 0 | 54 881 | 54 881 | 0 | 36 129 | 36 129 | 25 259 | 1 163 196 | 1 188 455 |
91312 | 18 676 155 | 63 024 212 | 81 700 367 | 697 054 | 3 058 896 | 3 755 950 | 171 801 | 3 209 462 | 3 381 263 | 18 150 902 | 63 174 778 | 81 325 680 |
91315 | 743 015 | 615 762 | 1 358 777 | 31 019 | 61 748 | 92 767 | 13 814 | 42 767 | 56 581 | 725 810 | 596 781 | 1 322 591 |
91316 | 304 000 | 1 019 | 305 019 | 3 500 | 50 181 | 53 681 | 5 000 | 82 077 | 87 077 | 305 500 | 32 915 | 338 415 |
91317 | 1 076 564 | 2 383 242 | 3 459 806 | 1 739 010 | 219 097 | 1 958 107 | 1 655 629 | 75 473 | 1 731 102 | 993 183 | 2 239 618 | 3 232 801 |
91507 | 1 512 578 | 0 | 1 512 578 | 14 112 | 0 | 14 112 | 1 071 | 0 | 1 071 | 1 499 537 | 0 | 1 499 537 |
99999 | 131 756 455 | 0 | 131 756 455 | 8 394 705 | 0 | 8 394 705 | 4 390 650 | 0 | 4 390 650 | 127 752 400 | 0 | 127 752 400 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 975 182 | 140 026 | 2 115 208 | 39 037 545 | 1 620 459 | 40 658 004 | 38 460 745 | 1 493 822 | 39 954 567 | 2 551 982 | 266 663 | 2 818 645 |
93002 | 460 000 | 0 | 460 000 | 1 465 305 | 2 037 949 | 3 503 254 | 1 925 305 | 2 037 949 | 3 963 254 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 064 588 | 0 | 1 064 588 | 1 064 588 | 0 | 1 064 588 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 064 588 | 0 | 1 064 588 | 1 064 588 | 0 | 1 064 588 | 0 | 0 | 0 |
93303 | 1 064 587 | 0 | 1 064 587 | 753 813 | 0 | 753 813 | 1 064 587 | 0 | 1 064 587 | 753 813 | 0 | 753 813 |
93306 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
93308 | 300 000 | 0 | 300 000 | 26 942 | 843 430 | 870 372 | 300 000 | 27 336 | 327 336 | 26 942 | 816 094 | 843 036 |
93309 | 0 | 1 449 778 | 1 449 778 | 26 942 | 921 578 | 948 520 | 26 942 | 882 676 | 909 618 | 0 | 1 488 680 | 1 488 680 |
93310 | 300 000 | 196 267 | 496 267 | 0 | 5 999 | 5 999 | 0 | 9 113 | 9 113 | 300 000 | 193 153 | 493 153 |
93801 | 165 279 | 0 | 165 279 | 431 080 | 0 | 431 080 | 399 188 | 0 | 399 188 | 197 171 | 0 | 197 171 |
Пассив | ||||||||||||
96001 | 140 212 | 1 978 028 | 2 118 240 | 1 494 413 | 38 570 820 | 40 065 233 | 1 621 390 | 39 139 508 | 40 760 898 | 267 189 | 2 546 716 | 2 813 905 |
96002 | 0 | 459 384 | 459 384 | 1 139 128 | 2 828 906 | 3 968 034 | 1 139 128 | 2 369 522 | 3 508 650 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 051 824 | 1 051 824 | 0 | 1 051 824 | 1 051 824 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 055 285 | 1 055 285 | 0 | 1 055 285 | 1 055 285 | 0 | 0 | 0 |
96303 | 0 | 1 065 092 | 1 065 092 | 0 | 1 098 198 | 1 098 198 | 0 | 781 816 | 781 816 | 0 | 748 710 | 748 710 |
96306 | 0 | 0 | 0 | 0 | 272 654 | 272 654 | 0 | 272 654 | 272 654 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 272 654 | 272 654 | 0 | 272 654 | 272 654 | 0 | 0 | 0 |
96308 | 0 | 275 188 | 275 188 | 0 | 304 309 | 304 309 | 0 | 924 938 | 924 938 | 0 | 895 817 | 895 817 |
96309 | 750 000 | 883 174 | 1 633 174 | 0 | 935 349 | 935 349 | 0 | 942 960 | 942 960 | 750 000 | 890 785 | 1 640 785 |
96310 | 200 000 | 300 041 | 500 041 | 0 | 13 932 | 13 932 | 0 | 9 172 | 9 172 | 200 000 | 295 281 | 495 281 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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