Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10901 | 164 570 | 0 | 164 570 | 0 | 0 | 0 | 0 | 0 | 0 | 164 570 | 0 | 164 570 |
20202 | 63 546 | 121 287 | 184 833 | 525 744 | 683 712 | 1 209 456 | 504 960 | 729 548 | 1 234 508 | 84 330 | 75 451 | 159 781 |
20208 | 57 391 | 2 828 | 60 219 | 144 485 | 9 899 | 154 384 | 159 827 | 9 516 | 169 343 | 42 049 | 3 211 | 45 260 |
20209 | 0 | 0 | 0 | 174 088 | 8 504 | 182 592 | 174 088 | 8 504 | 182 592 | 0 | 0 | 0 |
30102 | 3 532 497 | 0 | 3 532 497 | 95 899 415 | 0 | 95 899 415 | 95 310 461 | 0 | 95 310 461 | 4 121 451 | 0 | 4 121 451 |
30110 | 41 717 | 247 499 | 289 216 | 327 223 | 978 676 | 1 305 899 | 330 253 | 928 427 | 1 258 680 | 38 687 | 297 748 | 336 435 |
30114 | 0 | 232 558 | 232 558 | 0 | 174 813 959 | 174 813 959 | 0 | 174 762 599 | 174 762 599 | 0 | 283 918 | 283 918 |
30202 | 218 133 | 0 | 218 133 | 6 399 | 0 | 6 399 | 0 | 0 | 0 | 224 532 | 0 | 224 532 |
30204 | 732 532 | 0 | 732 532 | 0 | 0 | 0 | 5 924 | 0 | 5 924 | 726 608 | 0 | 726 608 |
30221 | 0 | 0 | 0 | 529 300 | 0 | 529 300 | 529 300 | 0 | 529 300 | 0 | 0 | 0 |
30233 | 741 | 807 | 1 548 | 386 896 | 81 837 | 468 733 | 387 263 | 81 978 | 469 241 | 374 | 666 | 1 040 |
30302 | 2 531 977 | 10 423 640 | 12 955 617 | 691 435 | 2 104 837 | 2 796 272 | 628 767 | 1 631 279 | 2 260 046 | 2 594 645 | 10 897 198 | 13 491 843 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
30602 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
32002 | 800 000 | 304 030 | 1 104 030 | 30 300 000 | 306 333 | 30 606 333 | 31 100 000 | 610 363 | 31 710 363 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 14 850 000 | 612 474 | 15 462 474 | 13 350 000 | 612 474 | 13 962 474 | 1 600 000 | 0 | 1 600 000 |
32004 | 300 000 | 0 | 300 000 | 0 | 306 561 | 306 561 | 300 000 | 306 561 | 606 561 | 0 | 0 | 0 |
32005 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 |
32006 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 2 550 000 | 0 | 2 550 000 |
32009 | 1 031 218 | 0 | 1 031 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 218 | 0 | 1 031 218 |
32101 | 0 | 0 | 0 | 1 878 654 | 0 | 1 878 654 | 1 878 654 | 0 | 1 878 654 | 0 | 0 | 0 |
32102 | 0 | 4 289 255 | 4 289 255 | 0 | 78 958 975 | 78 958 975 | 0 | 83 248 230 | 83 248 230 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 19 002 350 | 19 002 350 | 0 | 15 677 883 | 15 677 883 | 0 | 3 324 467 | 3 324 467 |
32106 | 0 | 2 128 210 | 2 128 210 | 0 | 154 714 | 154 714 | 0 | 128 177 | 128 177 | 0 | 2 154 747 | 2 154 747 |
32201 | 0 | 0 | 0 | 0 | 317 | 317 | 0 | 9 | 9 | 0 | 308 | 308 |
45201 | 60 002 | 0 | 60 002 | 144 014 | 0 | 144 014 | 152 316 | 0 | 152 316 | 51 700 | 0 | 51 700 |
45203 | 630 000 | 0 | 630 000 | 216 000 | 0 | 216 000 | 630 000 | 0 | 630 000 | 216 000 | 0 | 216 000 |
45204 | 0 | 0 | 0 | 814 000 | 0 | 814 000 | 500 000 | 0 | 500 000 | 314 000 | 0 | 314 000 |
45205 | 154 200 | 16 539 | 170 739 | 150 000 | 49 936 | 199 936 | 152 000 | 11 757 | 163 757 | 152 200 | 54 718 | 206 918 |
45206 | 2 359 978 | 1 015 461 | 3 375 439 | 361 800 | 464 857 | 826 657 | 50 148 | 70 498 | 120 646 | 2 671 630 | 1 409 820 | 4 081 450 |
45207 | 26 879 | 364 475 | 391 354 | 0 | 25 581 | 25 581 | 3 750 | 35 457 | 39 207 | 23 129 | 354 599 | 377 728 |
45208 | 381 448 | 15 066 188 | 15 447 636 | 0 | 1 082 406 | 1 082 406 | 10 664 | 1 068 533 | 1 079 197 | 370 784 | 15 080 061 | 15 450 845 |
45406 | 886 | 0 | 886 | 0 | 0 | 0 | 237 | 0 | 237 | 649 | 0 | 649 |
45408 | 0 | 188 005 | 188 005 | 0 | 13 664 | 13 664 | 0 | 12 211 | 12 211 | 0 | 189 458 | 189 458 |
45505 | 1 045 | 795 | 1 840 | 0 | 50 | 50 | 305 | 193 | 498 | 740 | 652 | 1 392 |
45506 | 133 628 | 131 610 | 265 238 | 0 | 9 222 | 9 222 | 8 800 | 14 639 | 23 439 | 124 828 | 126 193 | 251 021 |
45507 | 276 945 | 3 957 052 | 4 233 997 | 0 | 292 651 | 292 651 | 7 800 | 283 751 | 291 551 | 269 145 | 3 965 952 | 4 235 097 |
45509 | 17 | 0 | 17 | 429 | 0 | 429 | 297 | 0 | 297 | 149 | 0 | 149 |
45705 | 435 | 1 733 | 2 168 | 0 | 119 | 119 | 29 | 139 | 168 | 406 | 1 713 | 2 119 |
45706 | 0 | 262 024 | 262 024 | 0 | 18 679 | 18 679 | 0 | 16 608 | 16 608 | 0 | 264 095 | 264 095 |
45708 | 28 | 0 | 28 | 108 | 0 | 108 | 136 | 0 | 136 | 0 | 0 | 0 |
45812 | 894 346 | 2 465 527 | 3 359 873 | 38 087 | 171 897 | 209 984 | 1 467 | 723 752 | 725 219 | 930 966 | 1 913 672 | 2 844 638 |
45815 | 4 466 | 258 015 | 262 481 | 1 327 | 21 092 | 22 419 | 1 089 | 24 683 | 25 772 | 4 704 | 254 424 | 259 128 |
45817 | 0 | 38 448 | 38 448 | 35 | 3 129 | 3 164 | 5 | 1 783 | 1 788 | 30 | 39 794 | 39 824 |
45912 | 8 765 | 30 218 | 38 983 | 144 | 3 309 | 3 453 | 199 | 1 867 | 2 066 | 8 710 | 31 660 | 40 370 |
45915 | 719 | 11 017 | 11 736 | 263 | 3 309 | 3 572 | 359 | 3 028 | 3 387 | 623 | 11 298 | 11 921 |
45917 | 0 | 393 | 393 | 0 | 452 | 452 | 0 | 280 | 280 | 0 | 565 | 565 |
47103 | 11 707 | 0 | 11 707 | 0 | 0 | 0 | 0 | 0 | 0 | 11 707 | 0 | 11 707 |
47105 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47107 | 13 164 | 540 688 | 553 852 | 0 | 37 388 | 37 388 | 0 | 35 397 | 35 397 | 13 164 | 542 679 | 555 843 |
47307 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47404 | 95 700 | 0 | 95 700 | 942 744 | 942 616 | 1 885 360 | 942 747 | 942 616 | 1 885 363 | 95 697 | 0 | 95 697 |
47406 | 0 | 0 | 0 | 3 863 | 0 | 3 863 | 3 863 | 0 | 3 863 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 91 895 273 | 91 218 924 | 183 114 197 | 91 895 273 | 91 218 924 | 183 114 197 | 0 | 0 | 0 |
47423 | 2 271 | 492 | 2 763 | 278 | 328 876 | 329 154 | 666 | 328 788 | 329 454 | 1 883 | 580 | 2 463 |
47427 | 75 832 | 59 677 | 135 509 | 54 616 | 122 633 | 177 249 | 59 285 | 115 788 | 175 073 | 71 163 | 66 522 | 137 685 |
47801 | 0 | 399 655 | 399 655 | 0 | 29 026 | 29 026 | 0 | 24 645 | 24 645 | 0 | 404 036 | 404 036 |
60302 | 161 376 | 0 | 161 376 | 635 | 0 | 635 | 1 065 | 0 | 1 065 | 160 946 | 0 | 160 946 |
60306 | 0 | 0 | 0 | 12 779 | 0 | 12 779 | 12 779 | 0 | 12 779 | 0 | 0 | 0 |
60308 | 184 | 0 | 184 | 355 | 0 | 355 | 240 | 0 | 240 | 299 | 0 | 299 |
60310 | 0 | 0 | 0 | 8 264 | 0 | 8 264 | 8 264 | 0 | 8 264 | 0 | 0 | 0 |
60312 | 69 132 | 0 | 69 132 | 42 343 | 0 | 42 343 | 38 127 | 0 | 38 127 | 73 348 | 0 | 73 348 |
60314 | 521 | 2 903 | 3 424 | 289 | 591 | 880 | 549 | 1 724 | 2 273 | 261 | 1 770 | 2 031 |
60323 | 353 | 6 | 359 | 3 046 | 1 | 3 047 | 3 045 | 1 | 3 046 | 354 | 6 | 360 |
60401 | 268 091 | 0 | 268 091 | 8 059 | 0 | 8 059 | 8 345 | 0 | 8 345 | 267 805 | 0 | 267 805 |
60701 | 48 304 | 0 | 48 304 | 9 142 | 0 | 9 142 | 9 509 | 0 | 9 509 | 47 937 | 0 | 47 937 |
61002 | 58 | 0 | 58 | 24 | 0 | 24 | 27 | 0 | 27 | 55 | 0 | 55 |
61008 | 298 | 0 | 298 | 478 | 0 | 478 | 489 | 0 | 489 | 287 | 0 | 287 |
61009 | 1 309 | 0 | 1 309 | 172 | 0 | 172 | 189 | 0 | 189 | 1 292 | 0 | 1 292 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
61209 | 0 | 0 | 0 | 614 846 | 0 | 614 846 | 614 846 | 0 | 614 846 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
61403 | 117 849 | 0 | 117 849 | 139 | 0 | 139 | 5 460 | 0 | 5 460 | 112 528 | 0 | 112 528 |
70606 | 8 177 400 | 0 | 8 177 400 | 1 259 955 | 0 | 1 259 955 | 323 | 0 | 323 | 9 437 032 | 0 | 9 437 032 |
70608 | 40 028 231 | 0 | 40 028 231 | 5 241 164 | 0 | 5 241 164 | 0 | 0 | 0 | 45 269 395 | 0 | 45 269 395 |
70610 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
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 |
30111 | 134 943 | 10 224 | 145 167 | 102 284 705 | 418 | 102 285 123 | 102 356 204 | 3 183 | 102 359 387 | 206 442 | 12 989 | 219 431 |
30220 | 0 | 84 187 | 84 187 | 0 | 626 098 | 626 098 | 0 | 556 728 | 556 728 | 0 | 14 817 | 14 817 |
30232 | 2 | 0 | 2 | 136 874 | 22 833 | 159 707 | 136 874 | 22 833 | 159 707 | 2 | 0 | 2 |
30301 | 2 531 977 | 10 423 640 | 12 955 617 | 628 767 | 1 631 278 | 2 260 045 | 691 435 | 2 104 837 | 2 796 272 | 2 594 645 | 10 897 199 | 13 491 844 |
31302 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
31402 | 419 600 | 0 | 419 600 | 419 600 | 0 | 419 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 92 100 | 0 | 92 100 | 92 100 | 0 | 92 100 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31408 | 0 | 4 258 954 | 4 258 954 | 0 | 256 507 | 256 507 | 0 | 309 612 | 309 612 | 0 | 4 312 059 | 4 312 059 |
31409 | 0 | 20 543 372 | 20 543 372 | 0 | 1 330 543 | 1 330 543 | 0 | 1 480 181 | 1 480 181 | 0 | 20 693 010 | 20 693 010 |
31609 | 0 | 618 216 | 618 216 | 0 | 22 279 | 22 279 | 0 | 42 875 | 42 875 | 0 | 638 812 | 638 812 |
32015 | 108 278 | 0 | 108 278 | 0 | 0 | 0 | 0 | 0 | 0 | 108 278 | 0 | 108 278 |
40603 | 1 917 | 0 | 1 917 | 1 852 | 0 | 1 852 | 1 083 | 0 | 1 083 | 1 148 | 0 | 1 148 |
40701 | 149 | 15 544 | 15 693 | 181 | 935 | 1 116 | 43 | 1 130 | 1 173 | 11 | 15 739 | 15 750 |
40702 | 2 458 478 | 820 301 | 3 278 779 | 15 229 714 | 2 263 389 | 17 493 103 | 15 148 275 | 2 366 467 | 17 514 742 | 2 377 039 | 923 379 | 3 300 418 |
40703 | 5 628 | 303 | 5 931 | 12 085 | 747 | 12 832 | 8 273 | 444 | 8 717 | 1 816 | 0 | 1 816 |
40802 | 19 992 | 1 481 | 21 473 | 87 272 | 4 391 | 91 663 | 79 338 | 4 216 | 83 554 | 12 058 | 1 306 | 13 364 |
40807 | 16 620 | 7 193 | 23 813 | 66 397 | 9 699 | 76 096 | 61 700 | 10 462 | 72 162 | 11 923 | 7 956 | 19 879 |
40817 | 300 721 | 342 898 | 643 619 | 709 843 | 651 482 | 1 361 325 | 696 457 | 620 181 | 1 316 638 | 287 335 | 311 597 | 598 932 |
40820 | 59 309 | 50 956 | 110 265 | 112 084 | 99 483 | 211 567 | 98 852 | 91 083 | 189 935 | 46 077 | 42 556 | 88 633 |
40901 | 0 | 0 | 0 | 0 | 617 450 | 617 450 | 9 900 | 617 450 | 627 350 | 9 900 | 0 | 9 900 |
40911 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
42005 | 25 510 | 0 | 25 510 | 0 | 0 | 0 | 102 | 0 | 102 | 25 612 | 0 | 25 612 |
42006 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 5 580 000 | 0 | 5 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 000 | 0 | 5 580 000 |
42102 | 1 347 687 | 0 | 1 347 687 | 4 606 577 | 60 | 4 606 637 | 4 700 962 | 1 784 | 4 702 746 | 1 442 072 | 1 724 | 1 443 796 |
42103 | 167 200 | 0 | 167 200 | 142 700 | 0 | 142 700 | 45 000 | 2 991 | 47 991 | 69 500 | 2 991 | 72 491 |
42104 | 1 596 | 64 941 | 66 537 | 0 | 7 977 | 7 977 | 55 723 | 8 873 | 64 596 | 57 319 | 65 837 | 123 156 |
42105 | 148 870 | 19 616 | 168 486 | 0 | 5 587 | 5 587 | 0 | 1 302 | 1 302 | 148 870 | 15 331 | 164 201 |
42106 | 2 500 | 41 068 | 43 568 | 0 | 2 074 | 2 074 | 0 | 2 930 | 2 930 | 2 500 | 41 924 | 44 424 |
42203 | 0 | 2 041 | 2 041 | 0 | 74 | 74 | 0 | 142 | 142 | 0 | 2 109 | 2 109 |
42204 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42303 | 15 598 | 22 855 | 38 453 | 11 468 | 23 045 | 34 513 | 562 | 520 | 1 082 | 4 692 | 330 | 5 022 |
42304 | 6 340 | 10 476 | 16 816 | 6 332 | 3 089 | 9 421 | 4 129 | 917 | 5 046 | 4 137 | 8 304 | 12 441 |
42305 | 125 663 | 94 651 | 220 314 | 77 107 | 56 428 | 133 535 | 5 946 | 16 447 | 22 393 | 54 502 | 54 670 | 109 172 |
42306 | 604 397 | 843 589 | 1 447 986 | 113 871 | 248 870 | 362 741 | 45 511 | 94 131 | 139 642 | 536 037 | 688 850 | 1 224 887 |
42307 | 154 690 | 74 839 | 229 529 | 19 795 | 23 612 | 43 407 | 7 335 | 11 638 | 18 973 | 142 230 | 62 865 | 205 095 |
42309 | 829 | 7 | 836 | 154 | 0 | 154 | 0 | 1 | 1 | 675 | 8 | 683 |
42603 | 252 | 0 | 252 | 25 | 0 | 25 | 1 | 0 | 1 | 228 | 0 | 228 |
42604 | 421 | 3 | 424 | 422 | 3 | 425 | 26 | 0 | 26 | 25 | 0 | 25 |
42605 | 15 429 | 23 740 | 39 169 | 6 750 | 18 170 | 24 920 | 140 | 1 410 | 1 550 | 8 819 | 6 980 | 15 799 |
42606 | 26 171 | 90 829 | 117 000 | 5 142 | 22 564 | 27 706 | 3 001 | 17 554 | 20 555 | 24 030 | 85 819 | 109 849 |
42607 | 40 591 | 174 | 40 765 | 680 | 105 | 785 | 2 100 | 16 | 2 116 | 42 011 | 85 | 42 096 |
42609 | 51 | 3 | 54 | 6 | 0 | 6 | 0 | 1 | 1 | 45 | 4 | 49 |
45215 | 510 205 | 0 | 510 205 | 80 334 | 0 | 80 334 | 102 149 | 0 | 102 149 | 532 020 | 0 | 532 020 |
45415 | 39 490 | 0 | 39 490 | 2 423 | 0 | 2 423 | 2 726 | 0 | 2 726 | 39 793 | 0 | 39 793 |
45515 | 172 785 | 0 | 172 785 | 13 703 | 0 | 13 703 | 27 706 | 0 | 27 706 | 186 788 | 0 | 186 788 |
45715 | 20 762 | 0 | 20 762 | 4 467 | 0 | 4 467 | 9 449 | 0 | 9 449 | 25 744 | 0 | 25 744 |
45818 | 2 736 168 | 0 | 2 736 168 | 155 832 | 0 | 155 832 | 418 188 | 0 | 418 188 | 2 998 524 | 0 | 2 998 524 |
45918 | 48 791 | 0 | 48 791 | 2 550 | 0 | 2 550 | 3 745 | 0 | 3 745 | 49 986 | 0 | 49 986 |
47108 | 59 436 | 0 | 59 436 | 0 | 0 | 0 | 210 | 0 | 210 | 59 646 | 0 | 59 646 |
47308 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47405 | 0 | 0 | 0 | 0 | 3 874 | 3 874 | 0 | 3 874 | 3 874 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 799 959 | 92 425 901 | 183 225 860 | 90 799 959 | 92 425 901 | 183 225 860 | 0 | 0 | 0 |
47409 | 0 | 2 684 | 2 684 | 0 | 97 | 97 | 0 | 186 | 186 | 0 | 2 773 | 2 773 |
47411 | 43 396 | 27 828 | 71 224 | 7 986 | 7 548 | 15 534 | 8 640 | 5 292 | 13 932 | 44 050 | 25 572 | 69 622 |
47416 | 579 | 1 307 | 1 886 | 133 253 | 723 262 | 856 515 | 136 785 | 722 761 | 859 546 | 4 111 | 806 | 4 917 |
47422 | 15 | 3 828 | 3 843 | 0 | 1 292 | 1 292 | 0 | 1 012 | 1 012 | 15 | 3 548 | 3 563 |
47425 | 46 168 | 0 | 46 168 | 20 996 | 0 | 20 996 | 11 292 | 0 | 11 292 | 36 464 | 0 | 36 464 |
47426 | 55 454 | 201 130 | 256 584 | 68 106 | 85 802 | 153 908 | 70 256 | 88 189 | 158 445 | 57 604 | 203 517 | 261 121 |
47804 | 8 897 | 0 | 8 897 | 609 | 0 | 609 | 1 943 | 0 | 1 943 | 10 231 | 0 | 10 231 |
60301 | 2 948 | 0 | 2 948 | 9 877 | 0 | 9 877 | 8 445 | 0 | 8 445 | 1 516 | 0 | 1 516 |
60305 | 0 | 0 | 0 | 51 123 | 0 | 51 123 | 51 123 | 0 | 51 123 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 18 | 0 | 18 | 496 | 0 | 496 | 481 | 0 | 481 |
60311 | 1 358 | 0 | 1 358 | 13 961 | 0 | 13 961 | 13 948 | 0 | 13 948 | 1 345 | 0 | 1 345 |
60313 | 0 | 0 | 0 | 1 572 | 3 234 | 4 806 | 1 572 | 3 234 | 4 806 | 0 | 0 | 0 |
60322 | 259 | 37 | 296 | 425 | 2 | 427 | 459 | 3 | 462 | 293 | 38 | 331 |
60324 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
60348 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60601 | 150 236 | 0 | 150 236 | 3 813 | 0 | 3 813 | 5 638 | 0 | 5 638 | 152 061 | 0 | 152 061 |
61304 | 390 | 0 | 390 | 26 | 9 | 35 | 202 | 9 | 211 | 566 | 0 | 566 |
70601 | 7 207 959 | 0 | 7 207 959 | 503 456 | 0 | 503 456 | 1 280 094 | 0 | 1 280 094 | 7 984 597 | 0 | 7 984 597 |
70603 | 40 038 775 | 0 | 40 038 775 | 0 | 0 | 0 | 5 361 244 | 0 | 5 361 244 | 45 400 019 | 0 | 45 400 019 |
70605 | 618 | 0 | 618 | 0 | 0 | 0 | 26 | 0 | 26 | 644 | 0 | 644 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 326 381 | 0 | 1 326 381 | 21 959 | 0 | 21 959 | 17 007 | 0 | 17 007 | 1 331 333 | 0 | 1 331 333 |
90902 | 7 158 058 | 393 | 7 158 451 | 166 669 | 28 | 166 697 | 1 748 562 | 19 | 1 748 581 | 5 576 165 | 402 | 5 576 567 |
90907 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
90908 | 0 | 2 684 | 2 684 | 0 | 186 | 186 | 0 | 97 | 97 | 0 | 2 773 | 2 773 |
91202 | 77 | 0 | 77 | 2 | 0 | 2 | 2 | 0 | 2 | 77 | 0 | 77 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 8 | 0 | 8 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 351 926 | 80 211 852 | 87 563 778 | 81 600 | 5 730 486 | 5 812 086 | 663 830 | 8 646 058 | 9 309 888 | 6 769 696 | 77 296 280 | 84 065 976 |
91418 | 0 | 399 284 | 399 284 | 0 | 29 000 | 29 000 | 0 | 24 622 | 24 622 | 0 | 403 662 | 403 662 |
91604 | 106 531 | 171 050 | 277 581 | 17 332 | 40 156 | 57 488 | 9 292 | 32 949 | 42 241 | 114 571 | 178 257 | 292 828 |
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 | 74 172 604 | 0 | 74 172 604 | 7 794 160 | 0 | 7 794 160 | 12 297 474 | 0 | 12 297 474 | 69 669 290 | 0 | 69 669 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
91311 | 232 691 | 1 155 314 | 1 388 005 | 0 | 915 904 | 915 904 | 0 | 68 411 | 68 411 | 232 691 | 307 821 | 540 512 |
91312 | 12 184 708 | 57 705 066 | 69 889 774 | 268 816 | 8 699 100 | 8 967 916 | 1 280 371 | 4 077 562 | 5 357 933 | 13 196 263 | 53 083 528 | 66 279 791 |
91315 | 271 595 | 479 017 | 750 612 | 3 625 | 23 204 | 26 829 | 12 319 | 34 997 | 47 316 | 280 289 | 490 810 | 771 099 |
91316 | 0 | 992 | 992 | 0 | 36 | 36 | 0 | 69 | 69 | 0 | 1 025 | 1 025 |
91317 | 518 417 | 1 273 370 | 1 791 787 | 1 735 968 | 489 160 | 2 225 128 | 1 333 063 | 737 972 | 2 071 035 | 115 512 | 1 522 182 | 1 637 694 |
91507 | 351 434 | 0 | 351 434 | 161 186 | 0 | 161 186 | 248 921 | 0 | 248 921 | 439 169 | 0 | 439 169 |
99999 | 96 728 308 | 0 | 96 728 308 | 11 117 452 | 0 | 11 117 452 | 6 072 328 | 0 | 6 072 328 | 91 683 184 | 0 | 91 683 184 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 084 623 | 0 | 4 084 623 | 24 156 938 | 2 457 763 | 26 614 701 | 27 607 726 | 2 448 088 | 30 055 814 | 633 835 | 9 675 | 643 510 |
93002 | 0 | 0 | 0 | 64 430 000 | 18 360 | 64 448 360 | 62 330 000 | 18 360 | 62 348 360 | 2 100 000 | 0 | 2 100 000 |
93307 | 0 | 0 | 0 | 0 | 494 510 | 494 510 | 0 | 494 510 | 494 510 | 0 | 0 | 0 |
93308 | 0 | 486 471 | 486 471 | 0 | 13 966 | 13 966 | 0 | 500 437 | 500 437 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 202 913 | 202 913 | 0 | 4 383 | 4 383 | 0 | 198 530 | 198 530 |
93310 | 0 | 196 085 | 196 085 | 0 | 4 386 | 4 386 | 0 | 200 471 | 200 471 | 0 | 0 | 0 |
93801 | 13 621 | 0 | 13 621 | 531 535 | 0 | 531 535 | 542 772 | 0 | 542 772 | 2 384 | 0 | 2 384 |
Пассив | ||||||||||||
96001 | 0 | 4 067 190 | 4 067 190 | 2 432 824 | 27 797 955 | 30 230 779 | 2 442 526 | 24 364 784 | 26 807 310 | 9 702 | 634 019 | 643 721 |
96002 | 0 | 0 | 0 | 0 | 62 773 207 | 62 773 207 | 0 | 64 873 910 | 64 873 910 | 0 | 2 100 703 | 2 100 703 |
96307 | 0 | 0 | 0 | 0 | 515 684 | 515 684 | 0 | 515 684 | 515 684 | 0 | 0 | 0 |
96308 | 0 | 496 177 | 496 177 | 0 | 517 133 | 517 133 | 0 | 20 956 | 20 956 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
96310 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 17 433 | 0 | 17 433 | 437 612 | 0 | 437 612 | 420 179 | 0 | 420 179 | 0 | 0 | 0 |
Страница была полезной?