Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 59 403 | 122 201 | 181 604 | 547 532 | 549 298 | 1 096 830 | 506 043 | 549 274 | 1 055 317 | 100 892 | 122 225 | 223 117 |
20208 | 79 184 | 6 553 | 85 737 | 165 590 | 14 913 | 180 503 | 162 083 | 16 122 | 178 205 | 82 691 | 5 344 | 88 035 |
20209 | 0 | 0 | 0 | 260 761 | 98 431 | 359 192 | 259 875 | 98 431 | 358 306 | 886 | 0 | 886 |
30102 | 823 051 | 0 | 823 051 | 97 889 509 | 0 | 97 889 509 | 95 332 866 | 0 | 95 332 866 | 3 379 694 | 0 | 3 379 694 |
30110 | 17 351 | 207 087 | 224 438 | 354 484 | 1 111 927 | 1 466 411 | 341 677 | 1 190 155 | 1 531 832 | 30 158 | 128 859 | 159 017 |
30114 | 0 | 262 382 | 262 382 | 0 | 137 745 389 | 137 745 389 | 0 | 137 723 441 | 137 723 441 | 0 | 284 330 | 284 330 |
30202 | 54 676 | 0 | 54 676 | 92 560 | 0 | 92 560 | 0 | 0 | 0 | 147 236 | 0 | 147 236 |
30204 | 162 923 | 0 | 162 923 | 280 010 | 0 | 280 010 | 0 | 0 | 0 | 442 933 | 0 | 442 933 |
30221 | 0 | 0 | 0 | 1 074 639 | 0 | 1 074 639 | 1 074 639 | 0 | 1 074 639 | 0 | 0 | 0 |
30233 | 720 | 724 | 1 444 | 374 676 | 55 403 | 430 079 | 374 741 | 55 701 | 430 442 | 655 | 426 | 1 081 |
30302 | 506 842 | 12 243 952 | 12 750 794 | 1 327 036 | 1 892 246 | 3 219 282 | 777 194 | 2 044 802 | 2 821 996 | 1 056 684 | 12 091 396 | 13 148 080 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
30602 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
32002 | 0 | 0 | 0 | 35 113 000 | 1 032 160 | 36 145 160 | 32 453 000 | 1 032 160 | 33 485 160 | 2 660 000 | 0 | 2 660 000 |
32003 | 2 695 000 | 0 | 2 695 000 | 20 650 000 | 0 | 20 650 000 | 21 655 000 | 0 | 21 655 000 | 1 690 000 | 0 | 1 690 000 |
32004 | 2 000 000 | 299 484 | 2 299 484 | 400 000 | 4 374 | 404 374 | 2 400 000 | 303 858 | 2 703 858 | 0 | 0 | 0 |
32005 | 2 200 000 | 0 | 2 200 000 | 0 | 306 706 | 306 706 | 2 200 000 | 13 068 | 2 213 068 | 0 | 293 638 | 293 638 |
32009 | 1 031 218 | 0 | 1 031 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 218 | 0 | 1 031 218 |
32102 | 0 | 0 | 0 | 5 000 | 91 092 982 | 91 097 982 | 5 000 | 84 555 639 | 84 560 639 | 0 | 6 537 343 | 6 537 343 |
32103 | 0 | 5 605 592 | 5 605 592 | 0 | 17 458 768 | 17 458 768 | 0 | 23 064 360 | 23 064 360 | 0 | 0 | 0 |
32105 | 0 | 3 034 148 | 3 034 148 | 0 | 48 036 | 48 036 | 0 | 3 082 184 | 3 082 184 | 0 | 0 | 0 |
45107 | 616 | 0 | 616 | 0 | 0 | 0 | 206 | 0 | 206 | 410 | 0 | 410 |
45201 | 43 789 | 0 | 43 789 | 167 151 | 0 | 167 151 | 155 362 | 0 | 155 362 | 55 578 | 0 | 55 578 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 1 382 520 | 25 797 | 1 408 317 | 631 600 | 3 895 | 635 495 | 275 000 | 4 399 | 279 399 | 1 739 120 | 25 293 | 1 764 413 |
45205 | 748 314 | 45 570 | 793 884 | 59 000 | 329 | 59 329 | 376 866 | 32 797 | 409 663 | 430 448 | 13 102 | 443 550 |
45206 | 2 577 665 | 2 988 988 | 5 566 653 | 94 572 | 121 837 | 216 409 | 759 567 | 533 072 | 1 292 639 | 1 912 670 | 2 577 753 | 4 490 423 |
45207 | 878 390 | 2 665 544 | 3 543 934 | 0 | 161 521 | 161 521 | 380 366 | 198 713 | 579 079 | 498 024 | 2 628 352 | 3 126 376 |
45208 | 396 156 | 19 625 895 | 20 022 051 | 0 | 789 982 | 789 982 | 22 183 | 1 382 139 | 1 404 322 | 373 973 | 19 033 738 | 19 407 711 |
45406 | 688 | 0 | 688 | 550 | 0 | 550 | 82 | 0 | 82 | 1 156 | 0 | 1 156 |
45408 | 0 | 193 338 | 193 338 | 0 | 4 751 | 4 751 | 0 | 10 578 | 10 578 | 0 | 187 511 | 187 511 |
45505 | 4 389 | 1 214 | 5 603 | 230 | 726 | 956 | 1 065 | 327 | 1 392 | 3 554 | 1 613 | 5 167 |
45506 | 191 185 | 153 343 | 344 528 | 7 408 | 14 238 | 21 646 | 9 895 | 14 052 | 23 947 | 188 698 | 153 529 | 342 227 |
45507 | 292 195 | 4 258 378 | 4 550 573 | 25 699 | 142 837 | 168 536 | 12 342 | 285 487 | 297 829 | 305 552 | 4 115 728 | 4 421 280 |
45509 | 375 | 421 | 796 | 725 | 434 | 1 159 | 830 | 855 | 1 685 | 270 | 0 | 270 |
45605 | 0 | 149 742 | 149 742 | 0 | 3 703 | 3 703 | 0 | 6 626 | 6 626 | 0 | 146 819 | 146 819 |
45705 | 620 | 33 628 | 34 248 | 0 | 266 | 266 | 26 | 33 894 | 33 920 | 594 | 0 | 594 |
45706 | 0 | 294 542 | 294 542 | 0 | 7 176 | 7 176 | 0 | 17 555 | 17 555 | 0 | 284 163 | 284 163 |
45708 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45812 | 2 390 074 | 2 991 925 | 5 381 999 | 21 463 | 125 785 | 147 248 | 1 050 965 | 317 039 | 1 368 004 | 1 360 572 | 2 800 671 | 4 161 243 |
45815 | 2 135 | 149 855 | 151 990 | 1 439 | 55 812 | 57 251 | 1 244 | 10 658 | 11 902 | 2 330 | 195 009 | 197 339 |
45817 | 0 | 4 579 | 4 579 | 0 | 34 154 | 34 154 | 0 | 1 514 | 1 514 | 0 | 37 219 | 37 219 |
45912 | 9 343 | 55 163 | 64 506 | 25 | 5 133 | 5 158 | 24 | 10 819 | 10 843 | 9 344 | 49 477 | 58 821 |
45915 | 476 | 9 415 | 9 891 | 416 | 3 377 | 3 793 | 369 | 2 960 | 3 329 | 523 | 9 832 | 10 355 |
45917 | 0 | 759 | 759 | 0 | 999 | 999 | 0 | 1 056 | 1 056 | 0 | 702 | 702 |
47103 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 0 | 0 | 0 | 7 964 | 0 | 7 964 |
47105 | 140 | 0 | 140 | 0 | 0 | 0 | 66 | 0 | 66 | 74 | 0 | 74 |
47107 | 27 625 | 625 393 | 653 018 | 0 | 15 288 | 15 288 | 0 | 32 176 | 32 176 | 27 625 | 608 505 | 636 130 |
47307 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47404 | 95 721 | 0 | 95 721 | 1 117 833 | 1 116 137 | 2 233 970 | 1 117 836 | 1 116 137 | 2 233 973 | 95 718 | 0 | 95 718 |
47406 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 49 217 494 | 50 917 714 | 100 135 208 | 49 217 494 | 50 917 714 | 100 135 208 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 2 667 | 516 | 3 183 | 20 440 | 187 514 | 207 954 | 20 327 | 187 512 | 207 839 | 2 780 | 518 | 3 298 |
47427 | 46 946 | 114 067 | 161 013 | 92 776 | 170 913 | 263 689 | 94 754 | 186 996 | 281 750 | 44 968 | 97 984 | 142 952 |
47801 | 0 | 869 661 | 869 661 | 0 | 21 434 | 21 434 | 0 | 55 866 | 55 866 | 0 | 835 229 | 835 229 |
60302 | 158 111 | 0 | 158 111 | 961 | 0 | 961 | 11 674 | 0 | 11 674 | 147 398 | 0 | 147 398 |
60306 | 8 | 0 | 8 | 17 744 | 0 | 17 744 | 17 738 | 0 | 17 738 | 14 | 0 | 14 |
60308 | 453 | 0 | 453 | 582 | 0 | 582 | 814 | 0 | 814 | 221 | 0 | 221 |
60310 | 0 | 0 | 0 | 8 751 | 0 | 8 751 | 8 751 | 0 | 8 751 | 0 | 0 | 0 |
60312 | 126 633 | 0 | 126 633 | 50 130 | 0 | 50 130 | 45 631 | 0 | 45 631 | 131 132 | 0 | 131 132 |
60314 | 755 | 7 031 | 7 786 | 2 962 | 1 137 | 4 099 | 2 770 | 1 389 | 4 159 | 947 | 6 779 | 7 726 |
60323 | 35 | 3 | 38 | 636 | 0 | 636 | 157 | 0 | 157 | 514 | 3 | 517 |
60401 | 268 175 | 0 | 268 175 | 676 | 0 | 676 | 4 089 | 0 | 4 089 | 264 762 | 0 | 264 762 |
60701 | 12 868 | 0 | 12 868 | 6 947 | 0 | 6 947 | 1 263 | 0 | 1 263 | 18 552 | 0 | 18 552 |
61002 | 53 | 0 | 53 | 32 | 0 | 32 | 32 | 0 | 32 | 53 | 0 | 53 |
61008 | 408 | 0 | 408 | 3 095 | 0 | 3 095 | 2 770 | 0 | 2 770 | 733 | 0 | 733 |
61009 | 2 968 | 0 | 2 968 | 482 | 0 | 482 | 557 | 0 | 557 | 2 893 | 0 | 2 893 |
61010 | 7 | 0 | 7 | 22 | 0 | 22 | 4 | 0 | 4 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 4 405 | 0 | 4 405 | 4 405 | 0 | 4 405 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 297 | 980 | 17 277 | 16 297 | 980 | 17 277 | 0 | 0 | 0 |
61403 | 123 628 | 0 | 123 628 | 969 | 0 | 969 | 13 560 | 0 | 13 560 | 111 037 | 0 | 111 037 |
70606 | 1 615 101 | 0 | 1 615 101 | 965 567 | 0 | 965 567 | 2 639 | 0 | 2 639 | 2 578 029 | 0 | 2 578 029 |
70608 | 8 613 458 | 0 | 8 613 458 | 3 846 052 | 0 | 3 846 052 | 0 | 0 | 0 | 12 459 510 | 0 | 12 459 510 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 4 764 | 0 | 4 764 | 9 529 | 0 | 9 529 | 0 | 0 | 0 | 14 293 | 0 | 14 293 |
70802 | 779 629 | 0 | 779 629 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 865 960 | 0 | 1 865 960 | 42 448 720 | 0 | 42 448 720 | 40 638 561 | 0 | 40 638 561 | 55 801 | 0 | 55 801 |
30220 | 0 | 88 182 | 88 182 | 80 284 | 921 191 | 1 001 475 | 80 284 | 874 664 | 954 948 | 0 | 41 655 | 41 655 |
30223 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 139 100 | 16 490 | 155 590 | 139 105 | 16 490 | 155 595 | 5 | 0 | 5 |
30301 | 506 842 | 12 243 952 | 12 750 794 | 777 193 | 2 044 803 | 2 821 996 | 1 327 036 | 1 892 246 | 3 219 282 | 1 056 685 | 12 091 395 | 13 148 080 |
31302 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31303 | 0 | 1 497 420 | 1 497 420 | 0 | 1 497 420 | 1 497 420 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 281 000 | 0 | 281 000 | 281 000 | 0 | 281 000 |
31403 | 72 200 | 0 | 72 200 | 72 200 | 0 | 72 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 500 000 | 438 220 | 938 220 | 0 | 346 227 | 346 227 | 0 | 3 294 | 3 294 | 500 000 | 95 287 | 595 287 |
31408 | 1 000 000 | 7 016 729 | 8 016 729 | 0 | 456 346 | 456 346 | 0 | 170 111 | 170 111 | 1 000 000 | 6 730 494 | 7 730 494 |
31409 | 0 | 24 020 055 | 24 020 055 | 0 | 1 285 761 | 1 285 761 | 0 | 589 784 | 589 784 | 0 | 23 324 078 | 23 324 078 |
31609 | 0 | 625 393 | 625 393 | 0 | 32 176 | 32 176 | 0 | 15 288 | 15 288 | 0 | 608 505 | 608 505 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 108 278 | 0 | 108 278 | 108 278 | 0 | 108 278 |
40701 | 1 287 | 313 | 1 600 | 1 497 | 136 | 1 633 | 1 485 | 4 | 1 489 | 1 275 | 181 | 1 456 |
40702 | 2 371 282 | 904 693 | 3 275 975 | 31 712 142 | 4 670 479 | 36 382 621 | 31 349 390 | 4 651 434 | 36 000 824 | 2 008 530 | 885 648 | 2 894 178 |
40703 | 871 | 0 | 871 | 5 257 | 681 | 5 938 | 9 498 | 681 | 10 179 | 5 112 | 0 | 5 112 |
40802 | 9 728 | 328 | 10 056 | 32 695 | 5 488 | 38 183 | 32 972 | 5 541 | 38 513 | 10 005 | 381 | 10 386 |
40807 | 41 603 | 97 032 | 138 635 | 66 553 | 96 653 | 163 206 | 70 094 | 5 758 | 75 852 | 45 144 | 6 137 | 51 281 |
40817 | 226 602 | 270 692 | 497 294 | 766 742 | 585 193 | 1 351 935 | 763 575 | 600 580 | 1 364 155 | 223 435 | 286 079 | 509 514 |
40820 | 31 475 | 58 100 | 89 575 | 76 381 | 102 039 | 178 420 | 81 218 | 120 157 | 201 375 | 36 312 | 76 218 | 112 530 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 682 | 0 | 9 682 | 9 682 | 0 | 9 682 |
40906 | 0 | 0 | 0 | 14 182 | 0 | 14 182 | 15 068 | 0 | 15 068 | 886 | 0 | 886 |
40911 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
42005 | 26 500 | 44 773 | 71 273 | 5 000 | 34 836 | 39 836 | 0 | 340 | 340 | 21 500 | 10 277 | 31 777 |
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 | 1 409 953 | 1 021 316 | 2 431 269 | 14 509 279 | 1 069 997 | 15 579 276 | 13 802 750 | 70 672 | 13 873 422 | 703 424 | 21 991 | 725 415 |
42103 | 375 590 | 926 364 | 1 301 954 | 288 590 | 1 305 253 | 1 593 843 | 426 350 | 1 064 143 | 1 490 493 | 513 350 | 685 254 | 1 198 604 |
42104 | 12 000 | 63 635 | 75 635 | 10 000 | 94 015 | 104 015 | 7 833 | 1 839 796 | 1 847 629 | 9 833 | 1 809 416 | 1 819 249 |
42105 | 71 164 | 3 299 523 | 3 370 687 | 7 383 | 169 981 | 177 364 | 11 543 | 90 926 | 102 469 | 75 324 | 3 220 468 | 3 295 792 |
42106 | 21 017 | 17 393 | 38 410 | 0 | 895 | 895 | 0 | 425 | 425 | 21 017 | 16 923 | 37 940 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 0 | 4 051 | 4 051 | 0 | 194 | 194 | 0 | 100 | 100 | 0 | 3 957 | 3 957 |
42303 | 19 712 | 10 160 | 29 872 | 12 172 | 10 064 | 22 236 | 30 425 | 6 858 | 37 283 | 37 965 | 6 954 | 44 919 |
42304 | 47 624 | 50 656 | 98 280 | 31 148 | 38 131 | 69 279 | 14 192 | 10 198 | 24 390 | 30 668 | 22 723 | 53 391 |
42305 | 178 951 | 214 163 | 393 114 | 70 163 | 61 543 | 131 706 | 53 045 | 52 597 | 105 642 | 161 833 | 205 217 | 367 050 |
42306 | 320 096 | 1 065 978 | 1 386 074 | 45 166 | 277 097 | 322 263 | 148 037 | 214 258 | 362 295 | 422 967 | 1 003 139 | 1 426 106 |
42307 | 62 035 | 65 545 | 127 580 | 495 | 20 156 | 20 651 | 14 744 | 4 994 | 19 738 | 76 284 | 50 383 | 126 667 |
42309 | 991 | 7 | 998 | 109 | 0 | 109 | 87 | 0 | 87 | 969 | 7 | 976 |
42502 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
42603 | 2 379 | 184 | 2 563 | 382 | 222 | 604 | 303 | 7 886 | 8 189 | 2 300 | 7 848 | 10 148 |
42604 | 2 377 | 4 391 | 6 768 | 2 639 | 3 493 | 6 132 | 6 765 | 63 | 6 828 | 6 503 | 961 | 7 464 |
42605 | 24 498 | 34 892 | 59 390 | 10 808 | 14 210 | 25 018 | 10 649 | 4 305 | 14 954 | 24 339 | 24 987 | 49 326 |
42606 | 6 614 | 127 057 | 133 671 | 920 | 23 538 | 24 458 | 5 247 | 20 562 | 25 809 | 10 941 | 124 081 | 135 022 |
42607 | 63 284 | 131 | 63 415 | 36 370 | 6 | 36 376 | 4 503 | 3 | 4 506 | 31 417 | 128 | 31 545 |
42609 | 64 | 4 | 68 | 14 | 1 | 15 | 11 | 1 | 12 | 61 | 4 | 65 |
45115 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 503 022 | 0 | 503 022 | 76 275 | 0 | 76 275 | 118 393 | 0 | 118 393 | 545 140 | 0 | 545 140 |
45415 | 1 940 | 0 | 1 940 | 106 | 0 | 106 | 37 555 | 0 | 37 555 | 39 389 | 0 | 39 389 |
45515 | 204 791 | 0 | 204 791 | 53 444 | 0 | 53 444 | 24 138 | 0 | 24 138 | 175 485 | 0 | 175 485 |
45615 | 1 497 | 0 | 1 497 | 66 | 0 | 66 | 37 | 0 | 37 | 1 468 | 0 | 1 468 |
45715 | 28 132 | 0 | 28 132 | 17 956 | 0 | 17 956 | 6 732 | 0 | 6 732 | 16 908 | 0 | 16 908 |
45818 | 2 045 102 | 0 | 2 045 102 | 119 034 | 0 | 119 034 | 140 631 | 0 | 140 631 | 2 066 699 | 0 | 2 066 699 |
45918 | 43 984 | 0 | 43 984 | 1 865 | 0 | 1 865 | 4 393 | 0 | 4 393 | 46 512 | 0 | 46 512 |
47108 | 8 190 | 0 | 8 190 | 66 | 0 | 66 | 0 | 0 | 0 | 8 124 | 0 | 8 124 |
47308 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47405 | 0 | 0 | 0 | 0 | 1 468 | 1 468 | 0 | 1 468 | 1 468 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 179 333 | 50 974 784 | 100 154 117 | 49 179 333 | 50 974 784 | 100 154 117 | 0 | 0 | 0 |
47409 | 0 | 2 154 | 2 154 | 0 | 28 448 | 28 448 | 0 | 32 832 | 32 832 | 0 | 6 538 | 6 538 |
47411 | 18 707 | 35 432 | 54 139 | 5 690 | 10 852 | 16 542 | 7 950 | 7 534 | 15 484 | 20 967 | 32 114 | 53 081 |
47416 | 624 | 1 390 | 2 014 | 1 074 640 | 51 904 | 1 126 544 | 1 075 760 | 51 657 | 1 127 417 | 1 744 | 1 143 | 2 887 |
47422 | 15 | 2 934 | 2 949 | 0 | 9 637 | 9 637 | 0 | 9 669 | 9 669 | 15 | 2 966 | 2 981 |
47425 | 37 176 | 0 | 37 176 | 28 554 | 0 | 28 554 | 15 368 | 0 | 15 368 | 23 990 | 0 | 23 990 |
47426 | 64 033 | 217 664 | 281 697 | 80 141 | 71 881 | 152 022 | 74 921 | 95 565 | 170 486 | 58 813 | 241 348 | 300 161 |
47804 | 8 029 | 0 | 8 029 | 509 | 0 | 509 | 195 | 0 | 195 | 7 715 | 0 | 7 715 |
60301 | 1 402 | 0 | 1 402 | 36 067 | 0 | 36 067 | 37 137 | 0 | 37 137 | 2 472 | 0 | 2 472 |
60305 | 0 | 0 | 0 | 62 972 | 0 | 62 972 | 62 972 | 0 | 62 972 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 673 | 0 | 673 | 1 309 | 0 | 1 309 | 639 | 0 | 639 | 3 | 0 | 3 |
60311 | 8 | 0 | 8 | 16 708 | 0 | 16 708 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 827 | 3 358 | 4 185 | 827 | 3 358 | 4 185 | 0 | 0 | 0 |
60322 | 20 678 | 4 | 20 682 | 25 357 | 0 | 25 357 | 4 748 | 0 | 4 748 | 69 | 4 | 73 |
60324 | 101 | 0 | 101 | 53 | 0 | 53 | 475 | 0 | 475 | 523 | 0 | 523 |
60348 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60601 | 134 134 | 0 | 134 134 | 1 844 | 0 | 1 844 | 5 606 | 0 | 5 606 | 137 896 | 0 | 137 896 |
61304 | 12 | 0 | 12 | 1 | 525 | 526 | 28 | 525 | 553 | 39 | 0 | 39 |
70601 | 1 497 842 | 0 | 1 497 842 | 410 | 0 | 410 | 728 297 | 0 | 728 297 | 2 225 729 | 0 | 2 225 729 |
70603 | 8 630 736 | 0 | 8 630 736 | 0 | 0 | 0 | 3 829 785 | 0 | 3 829 785 | 12 460 521 | 0 | 12 460 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 799 780 | 0 | 799 780 | 32 043 | 0 | 32 043 | 27 798 | 0 | 27 798 | 804 025 | 0 | 804 025 |
90902 | 7 293 489 | 0 | 7 293 489 | 366 222 | 16 651 | 382 873 | 52 659 | 8 383 | 61 042 | 7 607 052 | 8 268 | 7 615 320 |
90907 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
90908 | 0 | 0 | 0 | 0 | 6 735 | 6 735 | 0 | 197 | 197 | 0 | 6 538 | 6 538 |
91202 | 49 | 0 | 49 | 16 | 0 | 16 | 3 | 0 | 3 | 62 | 0 | 62 |
91203 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 14 159 536 | 104 394 844 | 118 554 380 | 68 910 | 5 649 631 | 5 718 541 | 4 417 660 | 8 993 493 | 13 411 153 | 9 810 786 | 101 050 982 | 110 861 768 |
91418 | 0 | 869 045 | 869 045 | 0 | 21 163 | 21 163 | 0 | 55 580 | 55 580 | 0 | 834 628 | 834 628 |
91604 | 48 363 | 187 229 | 235 592 | 18 154 | 67 730 | 85 884 | 9 071 | 41 579 | 50 650 | 57 446 | 213 380 | 270 826 |
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 | 88 907 479 | 0 | 88 907 479 | 3 971 780 | 0 | 3 971 780 | 9 934 428 | 0 | 9 934 428 | 82 944 831 | 0 | 82 944 831 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 92 560 | 0 | 92 560 | 92 560 | 0 | 92 560 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 280 010 | 0 | 280 010 | 280 010 | 0 | 280 010 | 0 | 0 | 0 |
91311 | 25 259 | 1 163 196 | 1 188 455 | 0 | 51 471 | 51 471 | 0 | 28 765 | 28 765 | 25 259 | 1 140 490 | 1 165 749 |
91312 | 18 150 902 | 63 174 778 | 81 325 680 | 3 337 316 | 2 871 821 | 6 209 137 | 101 166 | 1 629 268 | 1 730 434 | 14 914 752 | 61 932 225 | 76 846 977 |
91315 | 725 810 | 596 781 | 1 322 591 | 69 146 | 160 388 | 229 534 | 14 809 | 25 995 | 40 804 | 671 473 | 462 388 | 1 133 861 |
91316 | 305 500 | 32 915 | 338 415 | 307 420 | 1 693 | 309 113 | 11 000 | 805 | 11 805 | 9 080 | 32 027 | 41 107 |
91317 | 993 183 | 2 239 618 | 3 232 801 | 1 595 991 | 1 166 605 | 2 762 596 | 1 515 326 | 272 065 | 1 787 391 | 912 518 | 1 345 078 | 2 257 596 |
91507 | 1 499 537 | 0 | 1 499 537 | 7 | 0 | 7 | 11 | 0 | 11 | 1 499 541 | 0 | 1 499 541 |
99999 | 127 752 400 | 0 | 127 752 400 | 13 568 082 | 0 | 13 568 082 | 6 211 015 | 0 | 6 211 015 | 120 395 333 | 0 | 120 395 333 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 551 982 | 266 663 | 2 818 645 | 32 645 683 | 1 934 837 | 34 580 520 | 32 931 805 | 2 025 317 | 34 957 122 | 2 265 860 | 176 183 | 2 442 043 |
93002 | 0 | 0 | 0 | 13 364 610 | 2 370 468 | 15 735 078 | 13 349 895 | 2 370 468 | 15 720 363 | 14 715 | 0 | 14 715 |
93301 | 0 | 0 | 0 | 753 813 | 0 | 753 813 | 753 813 | 0 | 753 813 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 753 813 | 0 | 753 813 | 753 813 | 0 | 753 813 | 0 | 0 | 0 |
93303 | 753 813 | 0 | 753 813 | 0 | 0 | 0 | 753 813 | 0 | 753 813 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 026 942 | 1 683 773 | 3 710 715 | 2 026 942 | 1 683 773 | 3 710 715 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 026 942 | 1 701 215 | 3 728 157 | 2 026 942 | 1 701 215 | 3 728 157 | 0 | 0 | 0 |
93308 | 26 942 | 816 094 | 843 036 | 2 000 000 | 1 508 040 | 3 508 040 | 2 026 942 | 1 744 694 | 3 771 636 | 0 | 579 440 | 579 440 |
93309 | 0 | 1 488 680 | 1 488 680 | 0 | 1 391 | 1 391 | 0 | 1 490 071 | 1 490 071 | 0 | 0 | 0 |
93310 | 300 000 | 193 153 | 493 153 | 0 | 4 777 | 4 777 | 0 | 8 547 | 8 547 | 300 000 | 189 383 | 489 383 |
93801 | 197 171 | 0 | 197 171 | 384 474 | 0 | 384 474 | 419 207 | 0 | 419 207 | 162 438 | 0 | 162 438 |
Пассив | ||||||||||||
96001 | 267 189 | 2 546 716 | 2 813 905 | 2 028 583 | 33 009 957 | 35 038 540 | 1 938 544 | 32 719 911 | 34 658 455 | 177 150 | 2 256 670 | 2 433 820 |
96002 | 0 | 0 | 0 | 2 366 473 | 13 368 384 | 15 734 857 | 2 366 473 | 13 383 066 | 15 749 539 | 0 | 14 682 | 14 682 |
96301 | 0 | 0 | 0 | 0 | 741 430 | 741 430 | 0 | 741 430 | 741 430 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 739 410 | 739 410 | 0 | 739 410 | 739 410 | 0 | 0 | 0 |
96303 | 0 | 748 710 | 748 710 | 0 | 753 435 | 753 435 | 0 | 4 725 | 4 725 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 786 935 | 3 786 935 | 0 | 3 786 935 | 3 786 935 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 796 567 | 3 796 567 | 0 | 3 796 567 | 3 796 567 | 0 | 0 | 0 |
96308 | 0 | 895 817 | 895 817 | 0 | 3 817 603 | 3 817 603 | 750 000 | 2 921 786 | 3 671 786 | 750 000 | 0 | 750 000 |
96309 | 750 000 | 890 785 | 1 640 785 | 750 000 | 890 785 | 1 640 785 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 200 000 | 295 281 | 495 281 | 0 | 13 066 | 13 066 | 0 | 7 302 | 7 302 | 200 000 | 289 517 | 489 517 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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