Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 100 892 | 122 225 | 223 117 | 564 006 | 557 676 | 1 121 682 | 588 649 | 560 736 | 1 149 385 | 76 249 | 119 165 | 195 414 |
20208 | 82 691 | 5 344 | 88 035 | 158 941 | 13 226 | 172 167 | 163 655 | 13 808 | 177 463 | 77 977 | 4 762 | 82 739 |
20209 | 886 | 0 | 886 | 382 681 | 140 488 | 523 169 | 383 567 | 139 316 | 522 883 | 0 | 1 172 | 1 172 |
30102 | 3 379 694 | 0 | 3 379 694 | 133 658 325 | 0 | 133 658 325 | 136 185 632 | 0 | 136 185 632 | 852 387 | 0 | 852 387 |
30110 | 30 158 | 128 859 | 159 017 | 348 758 | 667 265 | 1 016 023 | 339 125 | 489 799 | 828 924 | 39 791 | 306 325 | 346 116 |
30114 | 0 | 284 330 | 284 330 | 0 | 125 893 360 | 125 893 360 | 0 | 125 964 849 | 125 964 849 | 0 | 212 841 | 212 841 |
30202 | 147 236 | 0 | 147 236 | 0 | 0 | 0 | 15 696 | 0 | 15 696 | 131 540 | 0 | 131 540 |
30204 | 442 933 | 0 | 442 933 | 0 | 0 | 0 | 14 430 | 0 | 14 430 | 428 503 | 0 | 428 503 |
30221 | 0 | 0 | 0 | 812 930 | 0 | 812 930 | 812 930 | 0 | 812 930 | 0 | 0 | 0 |
30233 | 655 | 426 | 1 081 | 379 139 | 60 940 | 440 079 | 378 964 | 60 765 | 439 729 | 830 | 601 | 1 431 |
30302 | 1 056 684 | 12 091 396 | 13 148 080 | 1 563 596 | 2 311 328 | 3 874 924 | 1 790 083 | 3 420 863 | 5 210 946 | 830 197 | 10 981 861 | 11 812 058 |
30402 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
30602 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
32002 | 2 660 000 | 0 | 2 660 000 | 50 070 000 | 353 947 | 50 423 947 | 52 730 000 | 353 947 | 53 083 947 | 0 | 0 | 0 |
32003 | 1 690 000 | 0 | 1 690 000 | 36 640 000 | 0 | 36 640 000 | 31 870 000 | 0 | 31 870 000 | 6 460 000 | 0 | 6 460 000 |
32004 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 1 200 000 | 0 | 1 200 000 | 1 700 000 | 0 | 1 700 000 |
32005 | 0 | 293 638 | 293 638 | 0 | 1 318 | 1 318 | 0 | 294 956 | 294 956 | 0 | 0 | 0 |
32009 | 1 031 218 | 0 | 1 031 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 218 | 0 | 1 031 218 |
32102 | 0 | 6 537 343 | 6 537 343 | 0 | 65 945 334 | 65 945 334 | 0 | 72 482 677 | 72 482 677 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 60 000 | 34 956 424 | 35 016 424 | 60 000 | 28 040 187 | 28 100 187 | 0 | 6 916 237 | 6 916 237 |
45107 | 410 | 0 | 410 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 |
45201 | 55 578 | 0 | 55 578 | 736 594 | 0 | 736 594 | 715 571 | 0 | 715 571 | 76 601 | 0 | 76 601 |
45203 | 0 | 0 | 0 | 731 000 | 0 | 731 000 | 700 000 | 0 | 700 000 | 31 000 | 0 | 31 000 |
45204 | 1 739 120 | 25 293 | 1 764 413 | 330 515 | 4 356 | 334 871 | 1 208 335 | 4 420 | 1 212 755 | 861 300 | 25 229 | 886 529 |
45205 | 430 448 | 13 102 | 443 550 | 630 846 | 44 935 | 675 781 | 322 746 | 7 630 | 330 376 | 738 548 | 50 407 | 788 955 |
45206 | 1 912 670 | 2 577 753 | 4 490 423 | 16 634 | 381 718 | 398 352 | 57 839 | 989 400 | 1 047 239 | 1 871 465 | 1 970 071 | 3 841 536 |
45207 | 498 024 | 2 628 352 | 3 126 376 | 13 974 | 102 224 | 116 198 | 3 531 | 187 249 | 190 780 | 508 467 | 2 543 327 | 3 051 794 |
45208 | 373 973 | 19 033 738 | 19 407 711 | 0 | 656 648 | 656 648 | 17 738 | 3 033 035 | 3 050 773 | 356 235 | 16 657 351 | 17 013 586 |
45406 | 1 156 | 0 | 1 156 | 1 000 | 0 | 1 000 | 140 | 0 | 140 | 2 016 | 0 | 2 016 |
45408 | 0 | 187 511 | 187 511 | 0 | 7 608 | 7 608 | 0 | 9 094 | 9 094 | 0 | 186 025 | 186 025 |
45505 | 3 554 | 1 613 | 5 167 | 210 | 713 | 923 | 689 | 289 | 978 | 3 075 | 2 037 | 5 112 |
45506 | 188 698 | 153 529 | 342 227 | 5 876 | 14 132 | 20 008 | 10 523 | 12 968 | 23 491 | 184 051 | 154 693 | 338 744 |
45507 | 305 552 | 4 115 728 | 4 421 280 | 11 944 | 201 375 | 213 319 | 9 417 | 273 409 | 282 826 | 308 079 | 4 043 694 | 4 351 773 |
45509 | 270 | 0 | 270 | 874 | 907 | 1 781 | 965 | 880 | 1 845 | 179 | 27 | 206 |
45605 | 0 | 146 819 | 146 819 | 0 | 5 957 | 5 957 | 0 | 6 333 | 6 333 | 0 | 146 443 | 146 443 |
45705 | 594 | 0 | 594 | 0 | 0 | 0 | 26 | 0 | 26 | 568 | 0 | 568 |
45706 | 0 | 284 163 | 284 163 | 0 | 9 330 | 9 330 | 0 | 15 250 | 15 250 | 0 | 278 243 | 278 243 |
45708 | 0 | 0 | 0 | 94 | 0 | 94 | 85 | 0 | 85 | 9 | 0 | 9 |
45812 | 1 360 572 | 2 800 671 | 4 161 243 | 7 428 | 2 165 231 | 2 172 659 | 17 443 | 2 667 025 | 2 684 468 | 1 350 557 | 2 298 877 | 3 649 434 |
45815 | 2 330 | 195 009 | 197 339 | 1 398 | 53 377 | 54 775 | 906 | 11 979 | 12 885 | 2 822 | 236 407 | 239 229 |
45817 | 0 | 37 219 | 37 219 | 0 | 1 406 | 1 406 | 0 | 2 367 | 2 367 | 0 | 36 258 | 36 258 |
45912 | 9 344 | 49 477 | 58 821 | 146 | 4 201 | 4 347 | 134 | 19 943 | 20 077 | 9 356 | 33 735 | 43 091 |
45915 | 523 | 9 832 | 10 355 | 406 | 2 585 | 2 991 | 368 | 2 493 | 2 861 | 561 | 9 924 | 10 485 |
45917 | 0 | 702 | 702 | 0 | 838 | 838 | 0 | 814 | 814 | 0 | 726 | 726 |
47103 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 0 | 0 | 0 | 7 964 | 0 | 7 964 |
47105 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47107 | 27 625 | 608 505 | 636 130 | 0 | 12 008 | 12 008 | 0 | 27 347 | 27 347 | 27 625 | 593 166 | 620 791 |
47307 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47404 | 95 718 | 0 | 95 718 | 984 089 | 983 761 | 1 967 850 | 984 092 | 983 761 | 1 967 853 | 95 715 | 0 | 95 715 |
47406 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 3 181 | 0 | 3 181 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 59 900 429 | 60 450 063 | 120 350 492 | 59 900 429 | 60 450 063 | 120 350 492 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 780 | 518 | 3 298 | 962 | 2 830 212 | 2 831 174 | 536 | 2 830 083 | 2 830 619 | 3 206 | 647 | 3 853 |
47427 | 44 968 | 97 984 | 142 952 | 74 613 | 268 491 | 343 104 | 70 999 | 300 033 | 371 032 | 48 582 | 66 442 | 115 024 |
47801 | 0 | 835 229 | 835 229 | 0 | 33 303 | 33 303 | 0 | 40 054 | 40 054 | 0 | 828 478 | 828 478 |
60302 | 147 398 | 0 | 147 398 | 15 533 | 0 | 15 533 | 1 444 | 0 | 1 444 | 161 487 | 0 | 161 487 |
60306 | 14 | 0 | 14 | 18 028 | 0 | 18 028 | 18 036 | 0 | 18 036 | 6 | 0 | 6 |
60308 | 221 | 0 | 221 | 621 | 0 | 621 | 486 | 0 | 486 | 356 | 0 | 356 |
60310 | 0 | 0 | 0 | 12 986 | 0 | 12 986 | 12 986 | 0 | 12 986 | 0 | 0 | 0 |
60312 | 131 132 | 0 | 131 132 | 82 834 | 0 | 82 834 | 81 031 | 0 | 81 031 | 132 935 | 0 | 132 935 |
60314 | 947 | 6 779 | 7 726 | 296 | 3 527 | 3 823 | 382 | 1 921 | 2 303 | 861 | 8 385 | 9 246 |
60323 | 514 | 3 | 517 | 2 939 | 0 | 2 939 | 3 107 | 0 | 3 107 | 346 | 3 | 349 |
60401 | 264 762 | 0 | 264 762 | 24 017 | 0 | 24 017 | 2 314 | 0 | 2 314 | 286 465 | 0 | 286 465 |
60701 | 18 552 | 0 | 18 552 | 31 673 | 0 | 31 673 | 31 620 | 0 | 31 620 | 18 605 | 0 | 18 605 |
61002 | 53 | 0 | 53 | 35 | 0 | 35 | 10 | 0 | 10 | 78 | 0 | 78 |
61008 | 733 | 0 | 733 | 1 619 | 0 | 1 619 | 1 975 | 0 | 1 975 | 377 | 0 | 377 |
61009 | 2 893 | 0 | 2 893 | 1 485 | 0 | 1 485 | 1 402 | 0 | 1 402 | 2 976 | 0 | 2 976 |
61010 | 25 | 0 | 25 | 3 | 0 | 3 | 2 | 0 | 2 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 2 651 119 | 0 | 2 651 119 | 2 651 119 | 0 | 2 651 119 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 148 | 946 | 4 094 | 3 148 | 946 | 4 094 | 0 | 0 | 0 |
61403 | 111 037 | 0 | 111 037 | 6 120 | 0 | 6 120 | 4 245 | 0 | 4 245 | 112 912 | 0 | 112 912 |
70606 | 2 578 029 | 0 | 2 578 029 | 929 243 | 0 | 929 243 | 295 | 0 | 295 | 3 506 977 | 0 | 3 506 977 |
70608 | 12 459 510 | 0 | 12 459 510 | 4 156 095 | 0 | 4 156 095 | 0 | 0 | 0 | 16 615 605 | 0 | 16 615 605 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 14 293 | 0 | 14 293 | 0 | 0 | 0 | 14 293 | 0 | 14 293 | 0 | 0 | 0 |
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 | 55 801 | 0 | 55 801 | 47 121 402 | 0 | 47 121 402 | 47 218 681 | 0 | 47 218 681 | 153 080 | 0 | 153 080 |
30220 | 0 | 41 655 | 41 655 | 0 | 1 094 903 | 1 094 903 | 0 | 1 083 749 | 1 083 749 | 0 | 30 501 | 30 501 |
30223 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 3 459 | 0 | 3 459 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 142 385 | 16 845 | 159 230 | 142 380 | 16 845 | 159 225 | 0 | 0 | 0 |
30301 | 1 056 685 | 12 091 395 | 13 148 080 | 1 790 083 | 3 420 863 | 5 210 946 | 1 563 595 | 2 311 329 | 3 874 924 | 830 197 | 10 981 861 | 11 812 058 |
31302 | 0 | 0 | 0 | 1 205 000 | 0 | 1 205 000 | 1 205 000 | 0 | 1 205 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31402 | 281 000 | 0 | 281 000 | 281 000 | 39 630 | 320 630 | 0 | 39 630 | 39 630 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 103 400 | 0 | 103 400 | 103 400 | 0 | 103 400 |
31407 | 500 000 | 95 287 | 595 287 | 0 | 4 282 | 4 282 | 0 | 1 880 | 1 880 | 500 000 | 92 885 | 592 885 |
31408 | 1 000 000 | 6 730 494 | 7 730 494 | 0 | 1 487 644 | 1 487 644 | 0 | 258 925 | 258 925 | 1 000 000 | 5 501 775 | 6 501 775 |
31409 | 0 | 23 324 078 | 23 324 078 | 0 | 2 746 657 | 2 746 657 | 0 | 875 838 | 875 838 | 0 | 21 453 259 | 21 453 259 |
31609 | 0 | 608 505 | 608 505 | 0 | 27 347 | 27 347 | 0 | 12 008 | 12 008 | 0 | 593 166 | 593 166 |
32015 | 108 278 | 0 | 108 278 | 0 | 0 | 0 | 0 | 0 | 0 | 108 278 | 0 | 108 278 |
40701 | 1 275 | 181 | 1 456 | 1 243 | 7 | 1 250 | 88 | 7 | 95 | 120 | 181 | 301 |
40702 | 2 008 530 | 885 648 | 2 894 178 | 26 763 391 | 5 991 269 | 32 754 660 | 26 998 980 | 6 024 047 | 33 023 027 | 2 244 119 | 918 426 | 3 162 545 |
40703 | 5 112 | 0 | 5 112 | 5 635 | 482 | 6 117 | 6 067 | 482 | 6 549 | 5 544 | 0 | 5 544 |
40802 | 10 005 | 381 | 10 386 | 53 975 | 3 789 | 57 764 | 57 479 | 3 740 | 61 219 | 13 509 | 332 | 13 841 |
40807 | 45 144 | 6 137 | 51 281 | 77 315 | 127 240 | 204 555 | 67 731 | 125 001 | 192 732 | 35 560 | 3 898 | 39 458 |
40817 | 223 435 | 286 079 | 509 514 | 710 794 | 594 536 | 1 305 330 | 754 959 | 636 940 | 1 391 899 | 267 600 | 328 483 | 596 083 |
40820 | 36 312 | 76 218 | 112 530 | 110 831 | 105 779 | 216 610 | 110 150 | 104 009 | 214 159 | 35 631 | 74 448 | 110 079 |
40901 | 9 682 | 0 | 9 682 | 0 | 0 | 0 | 0 | 0 | 0 | 9 682 | 0 | 9 682 |
40906 | 886 | 0 | 886 | 15 085 | 0 | 15 085 | 14 199 | 0 | 14 199 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
42005 | 21 500 | 10 277 | 31 777 | 1 500 | 443 | 1 943 | 15 000 | 417 | 15 417 | 35 000 | 10 251 | 45 251 |
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 | 800 000 | 0 | 800 000 | 5 400 000 | 0 | 5 400 000 |
42102 | 703 424 | 21 991 | 725 415 | 9 523 610 | 1 304 127 | 10 827 737 | 9 525 226 | 1 389 359 | 10 914 585 | 705 040 | 107 223 | 812 263 |
42103 | 513 350 | 685 254 | 1 198 604 | 416 000 | 649 629 | 1 065 629 | 195 000 | 4 255 | 199 255 | 292 350 | 39 880 | 332 230 |
42104 | 9 833 | 1 809 416 | 1 819 249 | 6 590 | 100 282 | 106 872 | 3 000 | 131 528 | 134 528 | 6 243 | 1 840 662 | 1 846 905 |
42105 | 75 324 | 3 220 468 | 3 295 792 | 0 | 144 729 | 144 729 | 60 000 | 65 844 | 125 844 | 135 324 | 3 141 583 | 3 276 907 |
42106 | 21 017 | 16 923 | 37 940 | 0 | 760 | 760 | 0 | 334 | 334 | 21 017 | 16 497 | 37 514 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 0 | 3 957 | 3 957 | 0 | 174 | 174 | 0 | 120 | 120 | 0 | 3 903 | 3 903 |
42303 | 37 965 | 6 954 | 44 919 | 19 417 | 6 150 | 25 567 | 35 085 | 14 510 | 49 595 | 53 633 | 15 314 | 68 947 |
42304 | 30 668 | 22 723 | 53 391 | 13 892 | 12 346 | 26 238 | 28 451 | 8 722 | 37 173 | 45 227 | 19 099 | 64 326 |
42305 | 161 833 | 205 217 | 367 050 | 39 156 | 55 462 | 94 618 | 40 370 | 35 455 | 75 825 | 163 047 | 185 210 | 348 257 |
42306 | 422 967 | 1 003 139 | 1 426 106 | 51 053 | 133 640 | 184 693 | 117 059 | 110 777 | 227 836 | 488 973 | 980 276 | 1 469 249 |
42307 | 76 284 | 50 383 | 126 667 | 7 940 | 4 043 | 11 983 | 33 244 | 9 322 | 42 566 | 101 588 | 55 662 | 157 250 |
42309 | 969 | 7 | 976 | 65 | 0 | 65 | 101 | 1 | 102 | 1 005 | 8 | 1 013 |
42603 | 2 300 | 7 848 | 10 148 | 3 000 | 5 031 | 8 031 | 2 405 | 6 352 | 8 757 | 1 705 | 9 169 | 10 874 |
42604 | 6 503 | 961 | 7 464 | 153 | 5 508 | 5 661 | 4 215 | 5 493 | 9 708 | 10 565 | 946 | 11 511 |
42605 | 24 339 | 24 987 | 49 326 | 5 619 | 4 620 | 10 239 | 4 565 | 14 941 | 19 506 | 23 285 | 35 308 | 58 593 |
42606 | 10 941 | 124 081 | 135 022 | 7 712 | 18 857 | 26 569 | 6 900 | 19 907 | 26 807 | 10 129 | 125 131 | 135 260 |
42607 | 31 417 | 128 | 31 545 | 4 337 | 1 138 | 5 475 | 17 100 | 1 175 | 18 275 | 44 180 | 165 | 44 345 |
42609 | 61 | 4 | 65 | 5 | 1 | 6 | 6 | 0 | 6 | 62 | 3 | 65 |
45115 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 545 140 | 0 | 545 140 | 202 002 | 0 | 202 002 | 104 502 | 0 | 104 502 | 447 640 | 0 | 447 640 |
45415 | 39 389 | 0 | 39 389 | 1 700 | 0 | 1 700 | 1 396 | 0 | 1 396 | 39 085 | 0 | 39 085 |
45515 | 175 485 | 0 | 175 485 | 42 721 | 0 | 42 721 | 10 585 | 0 | 10 585 | 143 349 | 0 | 143 349 |
45615 | 1 468 | 0 | 1 468 | 63 | 0 | 63 | 59 | 0 | 59 | 1 464 | 0 | 1 464 |
45715 | 16 908 | 0 | 16 908 | 831 | 0 | 831 | 483 | 0 | 483 | 16 560 | 0 | 16 560 |
45818 | 2 066 699 | 0 | 2 066 699 | 71 882 | 0 | 71 882 | 170 455 | 0 | 170 455 | 2 165 272 | 0 | 2 165 272 |
45918 | 46 512 | 0 | 46 512 | 2 239 | 0 | 2 239 | 2 260 | 0 | 2 260 | 46 533 | 0 | 46 533 |
47108 | 8 124 | 0 | 8 124 | 0 | 0 | 0 | 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 | 3 203 | 3 203 | 0 | 3 203 | 3 203 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 531 790 | 59 908 619 | 120 440 409 | 60 531 790 | 59 908 619 | 120 440 409 | 0 | 0 | 0 |
47409 | 0 | 6 538 | 6 538 | 0 | 2 025 | 2 025 | 0 | 100 | 100 | 0 | 4 613 | 4 613 |
47411 | 20 967 | 32 114 | 53 081 | 4 523 | 5 132 | 9 655 | 8 711 | 6 678 | 15 389 | 25 155 | 33 660 | 58 815 |
47416 | 1 744 | 1 143 | 2 887 | 125 948 | 71 010 | 196 958 | 134 323 | 71 079 | 205 402 | 10 119 | 1 212 | 11 331 |
47422 | 15 | 2 966 | 2 981 | 0 | 15 036 | 15 036 | 0 | 14 511 | 14 511 | 15 | 2 441 | 2 456 |
47425 | 23 990 | 0 | 23 990 | 27 321 | 0 | 27 321 | 30 402 | 0 | 30 402 | 27 071 | 0 | 27 071 |
47426 | 58 813 | 241 348 | 300 161 | 58 343 | 95 789 | 154 132 | 72 724 | 93 921 | 166 645 | 73 194 | 239 480 | 312 674 |
47804 | 7 715 | 0 | 7 715 | 6 547 | 0 | 6 547 | 197 | 0 | 197 | 1 365 | 0 | 1 365 |
60301 | 2 472 | 0 | 2 472 | 14 416 | 0 | 14 416 | 13 099 | 0 | 13 099 | 1 155 | 0 | 1 155 |
60305 | 0 | 0 | 0 | 53 790 | 0 | 53 790 | 53 790 | 0 | 53 790 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 41 | 0 | 41 | 396 | 0 | 396 | 358 | 0 | 358 |
60311 | 0 | 0 | 0 | 21 482 | 0 | 21 482 | 22 989 | 0 | 22 989 | 1 507 | 0 | 1 507 |
60322 | 69 | 4 | 73 | 749 | 1 | 750 | 758 | 0 | 758 | 78 | 3 | 81 |
60324 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
60348 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60601 | 137 896 | 0 | 137 896 | 1 422 | 0 | 1 422 | 5 476 | 0 | 5 476 | 141 950 | 0 | 141 950 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 |
61304 | 39 | 0 | 39 | 0 | 0 | 0 | 42 | 0 | 42 | 81 | 0 | 81 |
70601 | 2 225 729 | 0 | 2 225 729 | 1 458 | 0 | 1 458 | 931 745 | 0 | 931 745 | 3 156 016 | 0 | 3 156 016 |
70603 | 12 460 521 | 0 | 12 460 521 | 0 | 0 | 0 | 4 100 238 | 0 | 4 100 238 | 16 560 759 | 0 | 16 560 759 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 804 025 | 0 | 804 025 | 26 529 | 0 | 26 529 | 22 921 | 0 | 22 921 | 807 633 | 0 | 807 633 |
90902 | 7 607 052 | 8 268 | 7 615 320 | 4 249 883 | 399 341 | 4 649 224 | 5 555 011 | 211 404 | 5 766 415 | 6 301 924 | 196 205 | 6 498 129 |
90907 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
90908 | 0 | 6 538 | 6 538 | 0 | 100 | 100 | 0 | 2 025 | 2 025 | 0 | 4 613 | 4 613 |
91202 | 62 | 0 | 62 | 28 | 0 | 28 | 2 | 0 | 2 | 88 | 0 | 88 |
91203 | 8 | 0 | 8 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 9 810 786 | 101 050 982 | 110 861 768 | 18 940 | 4 223 364 | 4 242 304 | 359 944 | 12 121 916 | 12 481 860 | 9 469 782 | 93 152 430 | 102 622 212 |
91418 | 0 | 834 628 | 834 628 | 0 | 33 279 | 33 279 | 0 | 40 026 | 40 026 | 0 | 827 881 | 827 881 |
91604 | 57 446 | 213 380 | 270 826 | 21 513 | 72 753 | 94 266 | 9 562 | 170 986 | 180 548 | 69 397 | 115 147 | 184 544 |
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 | 82 944 831 | 0 | 82 944 831 | 7 228 706 | 0 | 7 228 706 | 9 996 949 | 0 | 9 996 949 | 80 176 588 | 0 | 80 176 588 |
Пассив | ||||||||||||
91311 | 25 259 | 1 140 490 | 1 165 749 | 25 259 | 49 195 | 74 454 | 27 595 | 46 274 | 73 869 | 27 595 | 1 137 569 | 1 165 164 |
91312 | 14 914 752 | 61 932 225 | 76 846 977 | 289 923 | 6 548 587 | 6 838 510 | 143 427 | 3 223 277 | 3 366 704 | 14 768 256 | 58 606 915 | 73 375 171 |
91315 | 671 473 | 462 388 | 1 133 861 | 82 083 | 20 972 | 103 055 | 5 335 | 15 160 | 20 495 | 594 725 | 456 576 | 1 051 301 |
91316 | 9 080 | 32 027 | 41 107 | 3 600 | 1 440 | 5 040 | 0 | 632 | 632 | 5 480 | 31 219 | 36 699 |
91317 | 912 518 | 1 345 078 | 2 257 596 | 2 544 947 | 430 944 | 2 975 891 | 2 855 327 | 910 957 | 3 766 284 | 1 222 898 | 1 825 091 | 3 047 989 |
91507 | 1 499 541 | 0 | 1 499 541 | 0 | 0 | 0 | 723 | 0 | 723 | 1 500 264 | 0 | 1 500 264 |
99999 | 120 395 333 | 0 | 120 395 333 | 18 447 128 | 0 | 18 447 128 | 8 999 060 | 0 | 8 999 060 | 110 947 265 | 0 | 110 947 265 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 265 860 | 176 183 | 2 442 043 | 49 090 238 | 1 478 479 | 50 568 717 | 49 750 419 | 1 632 757 | 51 383 176 | 1 605 679 | 21 905 | 1 627 584 |
93002 | 14 715 | 0 | 14 715 | 9 924 693 | 20 874 | 9 945 567 | 9 939 408 | 20 874 | 9 960 282 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 7 926 | 7 926 | 0 | 7 926 | 7 926 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 7 945 | 7 945 | 0 | 7 945 | 7 945 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 146 650 | 0 | 146 650 | 0 | 0 | 0 | 146 650 | 0 | 146 650 |
93305 | 0 | 0 | 0 | 146 650 | 0 | 146 650 | 146 650 | 0 | 146 650 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 384 525 | 384 525 | 0 | 384 525 | 384 525 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 581 604 | 581 604 | 0 | 581 604 | 581 604 | 0 | 0 | 0 |
93308 | 0 | 579 440 | 579 440 | 0 | 3 160 | 3 160 | 0 | 582 600 | 582 600 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
93310 | 300 000 | 189 383 | 489 383 | 0 | 7 684 | 7 684 | 300 000 | 8 169 | 308 169 | 0 | 188 898 | 188 898 |
93801 | 162 438 | 0 | 162 438 | 255 243 | 0 | 255 243 | 409 788 | 0 | 409 788 | 7 893 | 0 | 7 893 |
Пассив | ||||||||||||
96001 | 177 150 | 2 256 670 | 2 433 820 | 1 629 985 | 49 859 035 | 51 489 020 | 1 474 827 | 49 216 179 | 50 691 006 | 21 992 | 1 613 814 | 1 635 806 |
96002 | 0 | 14 682 | 14 682 | 19 050 | 9 980 938 | 9 999 988 | 19 050 | 9 966 256 | 9 985 306 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 7 941 | 0 | 7 941 | 7 941 | 0 | 7 941 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 941 | 0 | 7 941 | 7 941 | 0 | 7 941 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 518 | 1 518 | 0 | 147 961 | 147 961 | 0 | 146 443 | 146 443 |
96305 | 0 | 0 | 0 | 0 | 145 882 | 145 882 | 0 | 145 882 | 145 882 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
96308 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 5 158 | 5 158 | 0 | 293 934 | 293 934 | 0 | 288 776 | 288 776 |
96310 | 200 000 | 289 517 | 489 517 | 0 | 293 698 | 293 698 | 0 | 4 181 | 4 181 | 200 000 | 0 | 200 000 |
96801 | 0 | 0 | 0 | 101 523 | 0 | 101 523 | 101 523 | 0 | 101 523 | 0 | 0 | 0 |
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