Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 84 330 | 75 451 | 159 781 | 430 288 | 563 682 | 993 970 | 437 600 | 555 760 | 993 360 | 77 018 | 83 373 | 160 391 |
20208 | 42 049 | 3 211 | 45 260 | 116 415 | 8 982 | 125 397 | 119 833 | 8 959 | 128 792 | 38 631 | 3 234 | 41 865 |
20209 | 0 | 0 | 0 | 129 905 | 6 812 | 136 717 | 129 905 | 6 812 | 136 717 | 0 | 0 | 0 |
30102 | 4 121 451 | 0 | 4 121 451 | 105 662 619 | 0 | 105 662 619 | 107 966 882 | 0 | 107 966 882 | 1 817 188 | 0 | 1 817 188 |
30110 | 38 687 | 297 748 | 336 435 | 297 609 | 1 035 883 | 1 333 492 | 300 383 | 1 091 442 | 1 391 825 | 35 913 | 242 189 | 278 102 |
30114 | 0 | 283 918 | 283 918 | 0 | 118 823 423 | 118 823 423 | 0 | 118 500 870 | 118 500 870 | 0 | 606 471 | 606 471 |
30202 | 224 532 | 0 | 224 532 | 0 | 0 | 0 | 8 058 | 0 | 8 058 | 216 474 | 0 | 216 474 |
30204 | 726 608 | 0 | 726 608 | 0 | 0 | 0 | 19 044 | 0 | 19 044 | 707 564 | 0 | 707 564 |
30221 | 0 | 0 | 0 | 551 000 | 0 | 551 000 | 551 000 | 0 | 551 000 | 0 | 0 | 0 |
30233 | 374 | 666 | 1 040 | 332 488 | 64 788 | 397 276 | 332 535 | 64 569 | 397 104 | 327 | 885 | 1 212 |
30302 | 2 594 645 | 10 897 198 | 13 491 843 | 775 086 | 1 696 285 | 2 471 371 | 557 801 | 1 574 756 | 2 132 557 | 2 811 930 | 11 018 727 | 13 830 657 |
30402 | 1 | 0 | 1 | 30 | 0 | 30 | 4 | 0 | 4 | 27 | 0 | 27 |
30602 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
32002 | 0 | 0 | 0 | 33 450 000 | 621 673 | 34 071 673 | 31 550 000 | 308 612 | 31 858 612 | 1 900 000 | 313 061 | 2 213 061 |
32003 | 1 600 000 | 0 | 1 600 000 | 13 390 000 | 620 078 | 14 010 078 | 14 390 000 | 620 078 | 15 010 078 | 600 000 | 0 | 600 000 |
32004 | 0 | 0 | 0 | 1 400 000 | 310 560 | 1 710 560 | 0 | 310 560 | 310 560 | 1 400 000 | 0 | 1 400 000 |
32005 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 |
32006 | 2 550 000 | 0 | 2 550 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 |
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 | 210 870 | 0 | 210 870 | 39 271 | 0 | 39 271 | 171 599 | 0 | 171 599 |
32102 | 0 | 0 | 0 | 0 | 50 573 304 | 50 573 304 | 0 | 49 321 060 | 49 321 060 | 0 | 1 252 244 | 1 252 244 |
32103 | 0 | 3 324 467 | 3 324 467 | 75 000 | 18 915 865 | 18 990 865 | 75 000 | 22 240 332 | 22 315 332 | 0 | 0 | 0 |
32106 | 0 | 2 154 747 | 2 154 747 | 0 | 95 354 | 95 354 | 0 | 58 674 | 58 674 | 0 | 2 191 427 | 2 191 427 |
32201 | 0 | 308 | 308 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 313 | 313 |
45201 | 51 700 | 0 | 51 700 | 139 323 | 0 | 139 323 | 163 482 | 0 | 163 482 | 27 541 | 0 | 27 541 |
45203 | 216 000 | 0 | 216 000 | 500 000 | 0 | 500 000 | 216 000 | 0 | 216 000 | 500 000 | 0 | 500 000 |
45204 | 314 000 | 0 | 314 000 | 16 000 | 0 | 16 000 | 314 000 | 0 | 314 000 | 16 000 | 0 | 16 000 |
45205 | 152 200 | 54 718 | 206 918 | 44 000 | 2 043 | 46 043 | 37 000 | 9 802 | 46 802 | 159 200 | 46 959 | 206 159 |
45206 | 2 671 630 | 1 409 820 | 4 081 450 | 313 000 | 62 389 | 375 389 | 119 425 | 38 389 | 157 814 | 2 865 205 | 1 433 820 | 4 299 025 |
45207 | 23 129 | 354 599 | 377 728 | 0 | 14 316 | 14 316 | 3 567 | 74 236 | 77 803 | 19 562 | 294 679 | 314 241 |
45208 | 370 784 | 15 080 061 | 15 450 845 | 0 | 672 927 | 672 927 | 18 519 | 1 003 464 | 1 021 983 | 352 265 | 14 749 524 | 15 101 789 |
45406 | 649 | 0 | 649 | 0 | 0 | 0 | 147 | 0 | 147 | 502 | 0 | 502 |
45408 | 0 | 189 458 | 189 458 | 0 | 8 384 | 8 384 | 0 | 6 066 | 6 066 | 0 | 191 776 | 191 776 |
45505 | 740 | 652 | 1 392 | 0 | 18 | 18 | 201 | 281 | 482 | 539 | 389 | 928 |
45506 | 124 828 | 126 193 | 251 021 | 0 | 5 136 | 5 136 | 9 274 | 14 409 | 23 683 | 115 554 | 116 920 | 232 474 |
45507 | 269 145 | 3 965 952 | 4 235 097 | 0 | 171 323 | 171 323 | 9 204 | 163 784 | 172 988 | 259 941 | 3 973 491 | 4 233 432 |
45509 | 149 | 0 | 149 | 311 | 21 | 332 | 370 | 0 | 370 | 90 | 21 | 111 |
45705 | 406 | 1 713 | 2 119 | 0 | 55 | 55 | 28 | 178 | 206 | 378 | 1 590 | 1 968 |
45706 | 0 | 264 095 | 264 095 | 0 | 10 746 | 10 746 | 0 | 15 070 | 15 070 | 0 | 259 771 | 259 771 |
45708 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
45812 | 930 966 | 1 913 672 | 2 844 638 | 3 287 | 81 512 | 84 799 | 4 333 | 66 413 | 70 746 | 929 920 | 1 928 771 | 2 858 691 |
45815 | 4 704 | 254 424 | 259 128 | 1 658 | 19 310 | 20 968 | 839 | 17 091 | 17 930 | 5 523 | 256 643 | 262 166 |
45817 | 30 | 39 794 | 39 824 | 0 | 5 935 | 5 935 | 30 | 2 756 | 2 786 | 0 | 42 973 | 42 973 |
45912 | 8 710 | 31 660 | 40 370 | 74 | 1 333 | 1 407 | 71 | 1 959 | 2 030 | 8 713 | 31 034 | 39 747 |
45915 | 623 | 11 298 | 11 921 | 356 | 4 348 | 4 704 | 276 | 4 313 | 4 589 | 703 | 11 333 | 12 036 |
45917 | 0 | 565 | 565 | 0 | 556 | 556 | 0 | 479 | 479 | 0 | 642 | 642 |
47103 | 11 707 | 0 | 11 707 | 0 | 0 | 0 | 0 | 0 | 0 | 11 707 | 0 | 11 707 |
47105 | 74 | 0 | 74 | 0 | 0 | 0 | 21 | 0 | 21 | 53 | 0 | 53 |
47107 | 13 164 | 542 679 | 555 843 | 0 | 96 595 | 96 595 | 0 | 47 796 | 47 796 | 13 164 | 591 478 | 604 642 |
47307 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47404 | 95 697 | 0 | 95 697 | 1 104 678 | 1 106 259 | 2 210 937 | 1 104 681 | 1 106 259 | 2 210 940 | 95 694 | 0 | 95 694 |
47406 | 0 | 0 | 0 | 7 287 | 0 | 7 287 | 7 287 | 0 | 7 287 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 72 477 736 | 71 386 976 | 143 864 712 | 72 477 736 | 71 386 976 | 143 864 712 | 0 | 0 | 0 |
47423 | 1 883 | 580 | 2 463 | 3 291 | 154 237 | 157 528 | 3 223 | 154 168 | 157 391 | 1 951 | 649 | 2 600 |
47427 | 71 163 | 66 522 | 137 685 | 53 769 | 116 702 | 170 471 | 58 394 | 135 384 | 193 778 | 66 538 | 47 840 | 114 378 |
47801 | 0 | 404 036 | 404 036 | 0 | 17 862 | 17 862 | 0 | 11 595 | 11 595 | 0 | 410 303 | 410 303 |
60302 | 160 946 | 0 | 160 946 | 632 | 0 | 632 | 3 470 | 0 | 3 470 | 158 108 | 0 | 158 108 |
60306 | 0 | 0 | 0 | 12 171 | 0 | 12 171 | 12 165 | 0 | 12 165 | 6 | 0 | 6 |
60308 | 299 | 0 | 299 | 308 | 0 | 308 | 360 | 0 | 360 | 247 | 0 | 247 |
60310 | 0 | 0 | 0 | 6 303 | 0 | 6 303 | 6 303 | 0 | 6 303 | 0 | 0 | 0 |
60312 | 73 348 | 0 | 73 348 | 19 583 | 0 | 19 583 | 41 866 | 0 | 41 866 | 51 065 | 0 | 51 065 |
60314 | 261 | 1 770 | 2 031 | 229 | 2 138 | 2 367 | 82 | 1 815 | 1 897 | 408 | 2 093 | 2 501 |
60323 | 354 | 6 | 360 | 399 | 1 | 400 | 400 | 0 | 400 | 353 | 7 | 360 |
60401 | 267 805 | 0 | 267 805 | 4 426 | 0 | 4 426 | 1 864 | 0 | 1 864 | 270 367 | 0 | 270 367 |
60701 | 47 937 | 0 | 47 937 | 4 261 | 0 | 4 261 | 4 842 | 0 | 4 842 | 47 356 | 0 | 47 356 |
60901 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 55 | 0 | 55 | 64 | 0 | 64 | 102 | 0 | 102 | 17 | 0 | 17 |
61008 | 287 | 0 | 287 | 787 | 0 | 787 | 760 | 0 | 760 | 314 | 0 | 314 |
61009 | 1 292 | 0 | 1 292 | 224 | 0 | 224 | 395 | 0 | 395 | 1 121 | 0 | 1 121 |
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 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
61403 | 112 528 | 0 | 112 528 | 4 823 | 0 | 4 823 | 10 583 | 0 | 10 583 | 106 768 | 0 | 106 768 |
70606 | 9 437 032 | 0 | 9 437 032 | 681 877 | 0 | 681 877 | 600 | 0 | 600 | 10 118 309 | 0 | 10 118 309 |
70608 | 45 269 395 | 0 | 45 269 395 | 2 996 844 | 0 | 2 996 844 | 0 | 0 | 0 | 48 266 239 | 0 | 48 266 239 |
70610 | 988 | 0 | 988 | 35 | 0 | 35 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
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 | 206 442 | 12 989 | 219 431 | 77 654 231 | 889 | 77 655 120 | 77 517 441 | 2 896 | 77 520 337 | 69 652 | 14 996 | 84 648 |
30220 | 0 | 14 817 | 14 817 | 0 | 530 695 | 530 695 | 0 | 528 164 | 528 164 | 0 | 12 286 | 12 286 |
30223 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 107 815 | 16 743 | 124 558 | 107 820 | 16 743 | 124 563 | 7 | 0 | 7 |
30301 | 2 594 645 | 10 897 199 | 13 491 844 | 557 801 | 1 574 756 | 2 132 557 | 775 086 | 1 696 284 | 2 471 370 | 2 811 930 | 11 018 727 | 13 830 657 |
31302 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 634 000 | 0 | 634 000 | 634 000 | 0 | 634 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 325 100 | 0 | 325 100 | 325 100 | 0 | 325 100 |
31403 | 92 100 | 0 | 92 100 | 92 100 | 109 | 92 209 | 0 | 109 | 109 | 0 | 0 | 0 |
31405 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 4 312 059 | 4 312 059 | 0 | 117 418 | 117 418 | 0 | 190 822 | 190 822 | 0 | 4 385 463 | 4 385 463 |
31409 | 0 | 20 693 010 | 20 693 010 | 0 | 701 299 | 701 299 | 0 | 891 456 | 891 456 | 0 | 20 883 167 | 20 883 167 |
31609 | 0 | 638 812 | 638 812 | 0 | 105 528 | 105 528 | 0 | 98 254 | 98 254 | 0 | 631 538 | 631 538 |
32015 | 108 278 | 0 | 108 278 | 0 | 0 | 0 | 0 | 0 | 0 | 108 278 | 0 | 108 278 |
40603 | 1 148 | 0 | 1 148 | 992 | 0 | 992 | 1 234 | 288 | 1 522 | 1 390 | 288 | 1 678 |
40701 | 11 | 15 739 | 15 750 | 1 | 15 401 | 15 402 | 42 | 15 670 | 15 712 | 52 | 16 008 | 16 060 |
40702 | 2 377 039 | 923 379 | 3 300 418 | 15 619 146 | 2 561 129 | 18 180 275 | 15 359 049 | 2 702 806 | 18 061 855 | 2 116 942 | 1 065 056 | 3 181 998 |
40703 | 1 816 | 0 | 1 816 | 2 621 | 32 | 2 653 | 6 755 | 32 | 6 787 | 5 950 | 0 | 5 950 |
40802 | 12 058 | 1 306 | 13 364 | 58 790 | 4 515 | 63 305 | 59 727 | 4 234 | 63 961 | 12 995 | 1 025 | 14 020 |
40807 | 11 923 | 7 956 | 19 879 | 57 065 | 12 331 | 69 396 | 67 902 | 12 259 | 80 161 | 22 760 | 7 884 | 30 644 |
40817 | 287 335 | 311 597 | 598 932 | 650 045 | 477 986 | 1 128 031 | 631 007 | 511 897 | 1 142 904 | 268 297 | 345 508 | 613 805 |
40820 | 46 077 | 42 556 | 88 633 | 66 203 | 75 968 | 142 171 | 66 086 | 91 861 | 157 947 | 45 960 | 58 449 | 104 409 |
40901 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 16 072 | 16 072 | 0 | 16 072 | 16 072 | 0 | 0 | 0 |
42005 | 25 612 | 0 | 25 612 | 0 | 0 | 0 | 106 | 0 | 106 | 25 718 | 0 | 25 718 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 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 | 1 442 072 | 1 724 | 1 443 796 | 5 960 728 | 3 536 | 5 964 264 | 5 549 240 | 3 490 | 5 552 730 | 1 030 584 | 1 678 | 1 032 262 |
42103 | 69 500 | 2 991 | 72 491 | 64 500 | 3 087 | 67 587 | 5 000 | 96 | 5 096 | 10 000 | 0 | 10 000 |
42104 | 57 319 | 65 837 | 123 156 | 0 | 61 818 | 61 818 | 0 | 138 | 138 | 57 319 | 4 157 | 61 476 |
42105 | 148 870 | 15 331 | 164 201 | 0 | 870 | 870 | 0 | 509 | 509 | 148 870 | 14 970 | 163 840 |
42106 | 2 500 | 41 924 | 44 424 | 0 | 1 690 | 1 690 | 0 | 1 650 | 1 650 | 2 500 | 41 884 | 44 384 |
42203 | 0 | 2 109 | 2 109 | 0 | 125 | 125 | 0 | 68 | 68 | 0 | 2 052 | 2 052 |
42204 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42303 | 4 692 | 330 | 5 022 | 4 706 | 337 | 5 043 | 14 | 7 | 21 | 0 | 0 | 0 |
42304 | 4 137 | 8 304 | 12 441 | 1 259 | 2 361 | 3 620 | 4 709 | 559 | 5 268 | 7 587 | 6 502 | 14 089 |
42305 | 54 502 | 54 670 | 109 172 | 28 930 | 18 212 | 47 142 | 1 689 | 3 376 | 5 065 | 27 261 | 39 834 | 67 095 |
42306 | 536 037 | 688 850 | 1 224 887 | 150 510 | 228 193 | 378 703 | 45 868 | 39 712 | 85 580 | 431 395 | 500 369 | 931 764 |
42307 | 142 230 | 62 865 | 205 095 | 36 446 | 15 084 | 51 530 | 42 376 | 36 831 | 79 207 | 148 160 | 84 612 | 232 772 |
42309 | 675 | 8 | 683 | 118 | 0 | 118 | 0 | 0 | 0 | 557 | 8 | 565 |
42603 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42605 | 8 819 | 6 980 | 15 799 | 524 | 3 166 | 3 690 | 34 | 237 | 271 | 8 329 | 4 051 | 12 380 |
42606 | 24 030 | 85 819 | 109 849 | 10 665 | 28 633 | 39 298 | 215 | 3 650 | 3 865 | 13 580 | 60 836 | 74 416 |
42607 | 42 011 | 85 | 42 096 | 6 122 | 7 | 6 129 | 1 247 | 139 | 1 386 | 37 136 | 217 | 37 353 |
42609 | 45 | 4 | 49 | 14 | 0 | 14 | 0 | 0 | 0 | 31 | 4 | 35 |
45215 | 532 020 | 0 | 532 020 | 62 523 | 0 | 62 523 | 88 066 | 0 | 88 066 | 557 563 | 0 | 557 563 |
45415 | 39 793 | 0 | 39 793 | 1 185 | 0 | 1 185 | 1 670 | 0 | 1 670 | 40 278 | 0 | 40 278 |
45515 | 186 788 | 0 | 186 788 | 12 808 | 0 | 12 808 | 13 297 | 0 | 13 297 | 187 277 | 0 | 187 277 |
45715 | 25 744 | 0 | 25 744 | 5 465 | 0 | 5 465 | 1 793 | 0 | 1 793 | 22 072 | 0 | 22 072 |
45818 | 2 998 524 | 0 | 2 998 524 | 78 814 | 0 | 78 814 | 100 110 | 0 | 100 110 | 3 019 820 | 0 | 3 019 820 |
45918 | 49 986 | 0 | 49 986 | 2 549 | 0 | 2 549 | 2 254 | 0 | 2 254 | 49 691 | 0 | 49 691 |
47108 | 59 646 | 0 | 59 646 | 21 | 0 | 21 | 5 124 | 0 | 5 124 | 64 749 | 0 | 64 749 |
47308 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47405 | 0 | 0 | 0 | 0 | 7 337 | 7 337 | 0 | 7 337 | 7 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 444 089 | 72 471 226 | 143 915 315 | 71 444 089 | 72 471 226 | 143 915 315 | 0 | 0 | 0 |
47409 | 0 | 2 773 | 2 773 | 0 | 165 | 165 | 0 | 90 | 90 | 0 | 2 698 | 2 698 |
47411 | 44 050 | 25 572 | 69 622 | 12 964 | 8 314 | 21 278 | 7 191 | 3 551 | 10 742 | 38 277 | 20 809 | 59 086 |
47416 | 4 111 | 806 | 4 917 | 108 038 | 3 488 | 111 526 | 105 621 | 3 829 | 109 450 | 1 694 | 1 147 | 2 841 |
47422 | 15 | 3 548 | 3 563 | 0 | 12 983 | 12 983 | 0 | 10 084 | 10 084 | 15 | 649 | 664 |
47425 | 36 464 | 0 | 36 464 | 28 533 | 0 | 28 533 | 17 910 | 0 | 17 910 | 25 841 | 0 | 25 841 |
47426 | 57 604 | 203 517 | 261 121 | 68 951 | 92 656 | 161 607 | 67 449 | 82 870 | 150 319 | 56 102 | 193 731 | 249 833 |
47804 | 10 231 | 0 | 10 231 | 281 | 0 | 281 | 449 | 0 | 449 | 10 399 | 0 | 10 399 |
60301 | 1 516 | 0 | 1 516 | 6 846 | 0 | 6 846 | 6 221 | 0 | 6 221 | 891 | 0 | 891 |
60305 | 0 | 0 | 0 | 40 537 | 0 | 40 537 | 40 537 | 0 | 40 537 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 481 | 0 | 481 | 9 | 0 | 9 | 510 | 0 | 510 | 982 | 0 | 982 |
60311 | 1 345 | 0 | 1 345 | 12 896 | 0 | 12 896 | 13 134 | 0 | 13 134 | 1 583 | 0 | 1 583 |
60313 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60322 | 293 | 38 | 331 | 381 | 1 | 382 | 758 | 1 | 759 | 670 | 38 | 708 |
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 | 152 061 | 0 | 152 061 | 969 | 0 | 969 | 5 674 | 0 | 5 674 | 156 766 | 0 | 156 766 |
61304 | 566 | 0 | 566 | 21 | 0 | 21 | 41 | 0 | 41 | 586 | 0 | 586 |
70601 | 7 984 597 | 0 | 7 984 597 | 23 | 0 | 23 | 533 232 | 0 | 533 232 | 8 517 806 | 0 | 8 517 806 |
70603 | 45 400 019 | 0 | 45 400 019 | 0 | 0 | 0 | 3 043 528 | 0 | 3 043 528 | 48 443 547 | 0 | 48 443 547 |
70605 | 644 | 0 | 644 | 0 | 0 | 0 | 350 | 0 | 350 | 994 | 0 | 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 331 333 | 0 | 1 331 333 | 23 143 | 0 | 23 143 | 20 625 | 0 | 20 625 | 1 333 851 | 0 | 1 333 851 |
90902 | 5 576 165 | 402 | 5 576 567 | 1 588 085 | 15 | 1 588 100 | 1 454 827 | 17 | 1 454 844 | 5 709 423 | 400 | 5 709 823 |
90907 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
90908 | 0 | 2 773 | 2 773 | 0 | 90 | 90 | 0 | 165 | 165 | 0 | 2 698 | 2 698 |
91202 | 77 | 0 | 77 | 3 | 0 | 3 | 3 | 0 | 3 | 77 | 0 | 77 |
91203 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 769 696 | 77 296 280 | 84 065 976 | 2 359 360 | 3 611 749 | 5 971 109 | 73 051 | 3 055 749 | 3 128 800 | 9 056 005 | 77 852 280 | 86 908 285 |
91418 | 0 | 403 662 | 403 662 | 0 | 17 845 | 17 845 | 0 | 11 584 | 11 584 | 0 | 409 923 | 409 923 |
91604 | 114 571 | 178 257 | 292 828 | 18 256 | 35 640 | 53 896 | 10 291 | 21 817 | 32 108 | 122 536 | 192 080 | 314 616 |
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 | 69 669 290 | 0 | 69 669 290 | 4 228 883 | 0 | 4 228 883 | 5 098 603 | 0 | 5 098 603 | 68 799 570 | 0 | 68 799 570 |
Пассив | ||||||||||||
91311 | 232 691 | 307 821 | 540 512 | 0 | 8 382 | 8 382 | 0 | 13 622 | 13 622 | 232 691 | 313 061 | 545 752 |
91312 | 13 196 263 | 53 083 528 | 66 279 791 | 365 636 | 3 316 905 | 3 682 541 | 229 234 | 2 460 089 | 2 689 323 | 13 059 861 | 52 226 712 | 65 286 573 |
91315 | 280 289 | 490 810 | 771 099 | 20 735 | 100 252 | 120 987 | 262 860 | 18 808 | 281 668 | 522 414 | 409 366 | 931 780 |
91316 | 0 | 1 025 | 1 025 | 100 000 | 60 | 100 060 | 100 000 | 33 | 100 033 | 0 | 998 | 998 |
91317 | 115 512 | 1 522 182 | 1 637 694 | 917 527 | 384 805 | 1 302 332 | 1 277 203 | 52 422 | 1 329 625 | 475 188 | 1 189 799 | 1 664 987 |
91507 | 439 169 | 0 | 439 169 | 72 344 | 0 | 72 344 | 2 655 | 0 | 2 655 | 369 480 | 0 | 369 480 |
99999 | 91 683 184 | 0 | 91 683 184 | 4 448 398 | 0 | 4 448 398 | 7 444 555 | 0 | 7 444 555 | 94 679 341 | 0 | 94 679 341 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 633 835 | 9 675 | 643 510 | 32 721 411 | 5 337 181 | 38 058 592 | 32 507 366 | 5 341 244 | 37 848 610 | 847 880 | 5 612 | 853 492 |
93002 | 2 100 000 | 0 | 2 100 000 | 32 335 000 | 1 960 | 32 336 960 | 34 435 000 | 1 960 | 34 436 960 | 0 | 0 | 0 |
93309 | 0 | 198 530 | 198 530 | 0 | 8 785 | 8 785 | 0 | 5 406 | 5 406 | 0 | 201 909 | 201 909 |
93801 | 2 384 | 0 | 2 384 | 125 471 | 0 | 125 471 | 127 855 | 0 | 127 855 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 702 | 634 019 | 643 721 | 5 319 907 | 32 660 179 | 37 980 086 | 5 315 734 | 32 871 424 | 38 187 158 | 5 529 | 845 264 | 850 793 |
96002 | 0 | 2 100 703 | 2 100 703 | 0 | 34 572 404 | 34 572 404 | 0 | 32 471 701 | 32 471 701 | 0 | 0 | 0 |
96309 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
96801 | 0 | 0 | 0 | 233 773 | 0 | 233 773 | 238 381 | 0 | 238 381 | 4 608 | 0 | 4 608 |
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