Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 60 735 | 86 652 | 147 387 | 236 355 | 351 618 | 587 973 | 233 778 | 344 695 | 578 473 | 63 312 | 93 575 | 156 887 |
20208 | 24 933 | 472 | 25 405 | 51 755 | 2 194 | 53 949 | 54 674 | 2 261 | 56 935 | 22 014 | 405 | 22 419 |
20209 | 0 | 0 | 0 | 42 650 | 1 774 | 44 424 | 42 650 | 1 774 | 44 424 | 0 | 0 | 0 |
30102 | 1 810 888 | 0 | 1 810 888 | 67 098 321 | 0 | 67 098 321 | 65 161 654 | 0 | 65 161 654 | 3 747 555 | 0 | 3 747 555 |
30110 | 48 133 | 243 539 | 291 672 | 131 471 | 38 720 | 170 191 | 146 584 | 210 803 | 357 387 | 33 020 | 71 456 | 104 476 |
30114 | 0 | 425 687 | 425 687 | 0 | 32 055 847 | 32 055 847 | 0 | 32 123 798 | 32 123 798 | 0 | 357 736 | 357 736 |
30202 | 69 711 | 0 | 69 711 | 0 | 0 | 0 | 31 964 | 0 | 31 964 | 37 747 | 0 | 37 747 |
30204 | 276 090 | 0 | 276 090 | 0 | 0 | 0 | 30 588 | 0 | 30 588 | 245 502 | 0 | 245 502 |
30221 | 0 | 0 | 0 | 363 200 | 0 | 363 200 | 363 200 | 0 | 363 200 | 0 | 0 | 0 |
30233 | 402 | 798 | 1 200 | 159 832 | 29 806 | 189 638 | 159 582 | 29 185 | 188 767 | 652 | 1 419 | 2 071 |
30302 | 2 947 187 | 10 168 948 | 13 116 135 | 597 572 | 738 657 | 1 336 229 | 606 194 | 1 063 539 | 1 669 733 | 2 938 565 | 9 844 066 | 12 782 631 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
30602 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 741 710 | 741 710 | 16 065 000 | 292 740 | 16 357 740 | 16 065 000 | 745 045 | 16 810 045 | 0 | 289 405 | 289 405 |
32003 | 0 | 296 684 | 296 684 | 8 610 000 | 1 334 | 8 611 334 | 8 610 000 | 298 018 | 8 908 018 | 0 | 0 | 0 |
32005 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
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 | 20 000 | 12 726 291 | 12 746 291 | 20 000 | 11 858 076 | 11 878 076 | 0 | 868 215 | 868 215 |
32103 | 0 | 0 | 0 | 0 | 7 667 689 | 7 667 689 | 0 | 7 667 689 | 7 667 689 | 0 | 0 | 0 |
32201 | 0 | 297 | 297 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 289 | 289 |
45201 | 12 438 | 0 | 12 438 | 36 242 | 0 | 36 242 | 35 585 | 0 | 35 585 | 13 095 | 0 | 13 095 |
45203 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45204 | 80 000 | 0 | 80 000 | 400 000 | 0 | 400 000 | 380 000 | 0 | 380 000 | 100 000 | 0 | 100 000 |
45205 | 20 000 | 16 214 | 36 214 | 0 | 134 | 134 | 20 000 | 16 348 | 36 348 | 0 | 0 | 0 |
45206 | 1 519 859 | 1 382 903 | 2 902 762 | 275 409 | 106 180 | 381 589 | 106 923 | 541 791 | 648 714 | 1 688 345 | 947 292 | 2 635 637 |
45207 | 1 302 931 | 212 107 | 1 515 038 | 11 211 | 3 908 | 15 119 | 6 901 | 33 129 | 40 030 | 1 307 241 | 182 886 | 1 490 127 |
45208 | 323 083 | 13 015 861 | 13 338 944 | 0 | 223 394 | 223 394 | 28 862 | 937 631 | 966 493 | 294 221 | 12 301 624 | 12 595 845 |
45406 | 266 | 0 | 266 | 0 | 0 | 0 | 87 | 0 | 87 | 179 | 0 | 179 |
45408 | 0 | 179 987 | 179 987 | 0 | 2 840 | 2 840 | 0 | 8 131 | 8 131 | 0 | 174 696 | 174 696 |
45505 | 115 | 114 | 229 | 0 | 1 | 1 | 46 | 64 | 110 | 69 | 51 | 120 |
45506 | 94 964 | 95 054 | 190 018 | 0 | 1 642 | 1 642 | 8 622 | 13 094 | 21 716 | 86 342 | 83 602 | 169 944 |
45507 | 238 111 | 3 612 372 | 3 850 483 | 261 | 91 169 | 91 430 | 16 807 | 188 387 | 205 194 | 221 565 | 3 515 154 | 3 736 719 |
45509 | 245 | 0 | 245 | 116 | 0 | 116 | 349 | 0 | 349 | 12 | 0 | 12 |
45705 | 320 | 1 403 | 1 723 | 0 | 39 | 39 | 30 | 137 | 167 | 290 | 1 305 | 1 595 |
45706 | 0 | 245 230 | 245 230 | 0 | 9 002 | 9 002 | 0 | 19 386 | 19 386 | 0 | 234 846 | 234 846 |
45708 | 2 | 0 | 2 | 57 | 0 | 57 | 47 | 0 | 47 | 12 | 0 | 12 |
45812 | 830 045 | 1 080 437 | 1 910 482 | 7 312 | 23 603 | 30 915 | 23 891 | 46 460 | 70 351 | 813 466 | 1 057 580 | 1 871 046 |
45814 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
45815 | 7 636 | 266 159 | 273 795 | 958 | 6 157 | 7 115 | 1 053 | 35 429 | 36 482 | 7 541 | 236 887 | 244 428 |
45817 | 30 | 41 943 | 41 973 | 0 | 1 671 | 1 671 | 0 | 6 463 | 6 463 | 30 | 37 151 | 37 181 |
45912 | 976 | 8 351 | 9 327 | 97 | 1 885 | 1 982 | 75 | 2 064 | 2 139 | 998 | 8 172 | 9 170 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 711 | 9 751 | 10 462 | 239 | 2 282 | 2 521 | 257 | 2 243 | 2 500 | 693 | 9 790 | 10 483 |
45917 | 0 | 677 | 677 | 0 | 746 | 746 | 0 | 1 045 | 1 045 | 0 | 378 | 378 |
47107 | 13 164 | 577 984 | 591 148 | 0 | 16 606 | 16 606 | 0 | 40 729 | 40 729 | 13 164 | 553 861 | 567 025 |
47307 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47404 | 95 688 | 0 | 95 688 | 528 254 | 528 382 | 1 056 636 | 528 257 | 528 382 | 1 056 639 | 95 685 | 0 | 95 685 |
47406 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 242 762 | 14 777 499 | 29 020 261 | 14 242 762 | 14 777 499 | 29 020 261 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 512 | 137 | 649 | 512 | 137 | 649 | 0 | 0 | 0 |
47423 | 5 287 | 1 380 | 6 667 | 263 | 56 495 | 56 758 | 360 | 56 481 | 56 841 | 5 190 | 1 394 | 6 584 |
47427 | 32 394 | 45 803 | 78 197 | 40 996 | 92 761 | 133 757 | 55 620 | 106 099 | 161 719 | 17 770 | 32 465 | 50 235 |
47801 | 0 | 374 248 | 374 248 | 0 | 5 901 | 5 901 | 0 | 15 941 | 15 941 | 0 | 364 208 | 364 208 |
60302 | 155 864 | 0 | 155 864 | 675 | 0 | 675 | 1 081 | 0 | 1 081 | 155 458 | 0 | 155 458 |
60306 | 34 | 0 | 34 | 10 541 | 0 | 10 541 | 10 560 | 0 | 10 560 | 15 | 0 | 15 |
60308 | 216 | 0 | 216 | 263 | 0 | 263 | 200 | 0 | 200 | 279 | 0 | 279 |
60310 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 4 632 | 0 | 4 632 | 0 | 0 | 0 |
60312 | 61 732 | 0 | 61 732 | 20 166 | 0 | 20 166 | 24 234 | 0 | 24 234 | 57 664 | 0 | 57 664 |
60314 | 684 | 2 220 | 2 904 | 0 | 655 | 655 | 419 | 1 078 | 1 497 | 265 | 1 797 | 2 062 |
60315 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60323 | 65 361 | 49 574 | 114 935 | 1 617 | 3 426 | 5 043 | 1 721 | 4 491 | 6 212 | 65 257 | 48 509 | 113 766 |
60401 | 253 160 | 0 | 253 160 | 1 567 | 0 | 1 567 | 13 498 | 0 | 13 498 | 241 229 | 0 | 241 229 |
60701 | 14 765 | 0 | 14 765 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 14 765 | 0 | 14 765 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 100 | 0 | 100 | 701 | 0 | 701 | 372 | 0 | 372 | 429 | 0 | 429 |
61009 | 1 010 | 0 | 1 010 | 173 | 0 | 173 | 173 | 0 | 173 | 1 010 | 0 | 1 010 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 0 | 0 | 0 | 5 253 | 0 | 5 253 |
61209 | 0 | 0 | 0 | 14 749 | 0 | 14 749 | 14 749 | 0 | 14 749 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
61403 | 114 251 | 0 | 114 251 | 1 | 0 | 1 | 3 887 | 0 | 3 887 | 110 365 | 0 | 110 365 |
70606 | 529 390 | 0 | 529 390 | 329 656 | 0 | 329 656 | 1 108 | 0 | 1 108 | 857 938 | 0 | 857 938 |
70608 | 2 309 222 | 0 | 2 309 222 | 1 927 153 | 0 | 1 927 153 | 0 | 0 | 0 | 4 236 375 | 0 | 4 236 375 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 11 234 053 | 0 | 11 234 053 | 42 084 | 0 | 42 084 | 11 276 137 | 0 | 11 276 137 | 0 | 0 | 0 |
70708 | 51 032 583 | 0 | 51 032 583 | 0 | 0 | 0 | 51 032 583 | 0 | 51 032 583 | 0 | 0 | 0 |
70710 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
70711 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 62 312 480 | 0 | 62 312 480 | 61 301 483 | 0 | 61 301 483 | 1 010 997 | 0 | 1 010 997 |
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 | 201 384 | 0 | 201 384 | 32 759 692 | 0 | 32 759 692 | 33 902 813 | 0 | 33 902 813 | 1 344 505 | 0 | 1 344 505 |
30220 | 0 | 14 922 | 14 922 | 0 | 202 039 | 202 039 | 0 | 201 068 | 201 068 | 0 | 13 951 | 13 951 |
30223 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 51 874 | 7 442 | 59 316 | 51 874 | 7 442 | 59 316 | 0 | 0 | 0 |
30301 | 2 947 187 | 10 168 948 | 13 116 135 | 606 195 | 1 063 538 | 1 669 733 | 597 572 | 738 657 | 1 336 229 | 2 938 564 | 9 844 067 | 12 782 631 |
31302 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 900 000 | 0 | 900 000 | 200 000 | 0 | 200 000 |
31303 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
31402 | 117 100 | 296 684 | 413 784 | 117 100 | 298 018 | 415 118 | 64 900 | 1 334 | 66 234 | 64 900 | 0 | 64 900 |
31408 | 0 | 890 052 | 890 052 | 0 | 469 987 | 469 987 | 0 | 14 043 | 14 043 | 0 | 434 108 | 434 108 |
31409 | 0 | 18 980 124 | 18 980 124 | 0 | 1 274 434 | 1 274 434 | 0 | 321 369 | 321 369 | 0 | 18 027 059 | 18 027 059 |
31609 | 0 | 647 644 | 647 644 | 0 | 28 827 | 28 827 | 0 | 18 608 | 18 608 | 0 | 637 425 | 637 425 |
32015 | 108 278 | 0 | 108 278 | 0 | 0 | 0 | 0 | 0 | 0 | 108 278 | 0 | 108 278 |
40603 | 256 | 0 | 256 | 238 | 0 | 238 | 0 | 0 | 0 | 18 | 0 | 18 |
40701 | 127 | 15 156 | 15 283 | 2 | 14 969 | 14 971 | 24 | 14 599 | 14 623 | 149 | 14 786 | 14 935 |
40702 | 2 245 879 | 683 729 | 2 929 608 | 13 635 317 | 3 583 174 | 17 218 491 | 13 508 471 | 3 651 454 | 17 159 925 | 2 119 033 | 752 009 | 2 871 042 |
40703 | 6 046 | 2 | 6 048 | 9 977 | 1 990 | 11 967 | 10 020 | 1 988 | 12 008 | 6 089 | 0 | 6 089 |
40802 | 6 093 | 2 | 6 095 | 44 740 | 3 448 | 48 188 | 41 716 | 3 581 | 45 297 | 3 069 | 135 | 3 204 |
40807 | 23 698 | 1 900 | 25 598 | 47 189 | 5 775 | 52 964 | 46 136 | 5 323 | 51 459 | 22 645 | 1 448 | 24 093 |
40817 | 173 808 | 171 788 | 345 596 | 322 429 | 206 607 | 529 036 | 304 910 | 191 172 | 496 082 | 156 289 | 156 353 | 312 642 |
40820 | 33 060 | 26 196 | 59 256 | 43 601 | 33 694 | 77 295 | 37 409 | 27 554 | 64 963 | 26 868 | 20 056 | 46 924 |
42002 | 0 | 0 | 0 | 0 | 14 763 | 14 763 | 0 | 14 763 | 14 763 | 0 | 0 | 0 |
42005 | 15 929 | 0 | 15 929 | 0 | 0 | 0 | 108 | 0 | 108 | 16 037 | 0 | 16 037 |
42102 | 352 577 | 0 | 352 577 | 5 560 487 | 565 349 | 6 125 836 | 5 535 991 | 565 349 | 6 101 340 | 328 081 | 0 | 328 081 |
42103 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 71 000 | 0 | 71 000 |
42104 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
42105 | 281 237 | 16 666 | 297 903 | 50 870 | 2 725 | 53 595 | 0 | 461 | 461 | 230 367 | 14 402 | 244 769 |
42106 | 2 500 | 17 921 | 20 421 | 0 | 791 | 791 | 0 | 494 | 494 | 2 500 | 17 624 | 20 124 |
42203 | 0 | 2 011 | 2 011 | 0 | 2 042 | 2 042 | 0 | 2 012 | 2 012 | 0 | 1 981 | 1 981 |
42305 | 2 253 | 2 556 | 4 809 | 995 | 1 004 | 1 999 | 0 | 196 | 196 | 1 258 | 1 748 | 3 006 |
42306 | 244 898 | 155 606 | 400 504 | 70 535 | 62 233 | 132 768 | 22 538 | 4 326 | 26 864 | 196 901 | 97 699 | 294 600 |
42307 | 162 633 | 85 039 | 247 672 | 12 474 | 13 443 | 25 917 | 14 452 | 5 637 | 20 089 | 164 611 | 77 233 | 241 844 |
42309 | 299 | 7 | 306 | 118 | 0 | 118 | 0 | 1 | 1 | 181 | 8 | 189 |
42605 | 4 449 | 1 879 | 6 328 | 0 | 1 599 | 1 599 | 0 | 11 | 11 | 4 449 | 291 | 4 740 |
42606 | 13 896 | 38 054 | 51 950 | 5 086 | 5 205 | 10 291 | 366 | 1 205 | 1 571 | 9 176 | 34 054 | 43 230 |
42607 | 34 556 | 15 472 | 50 028 | 30 | 689 | 719 | 318 | 444 | 762 | 34 844 | 15 227 | 50 071 |
42609 | 14 | 4 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 4 | 15 |
45215 | 393 559 | 0 | 393 559 | 88 101 | 0 | 88 101 | 84 362 | 0 | 84 362 | 389 820 | 0 | 389 820 |
45415 | 1 803 | 0 | 1 803 | 74 | 0 | 74 | 20 | 0 | 20 | 1 749 | 0 | 1 749 |
45515 | 163 067 | 0 | 163 067 | 11 427 | 0 | 11 427 | 32 174 | 0 | 32 174 | 183 814 | 0 | 183 814 |
45715 | 22 639 | 0 | 22 639 | 3 864 | 0 | 3 864 | 4 753 | 0 | 4 753 | 23 528 | 0 | 23 528 |
45818 | 2 196 285 | 0 | 2 196 285 | 94 230 | 0 | 94 230 | 25 369 | 0 | 25 369 | 2 127 424 | 0 | 2 127 424 |
45918 | 18 938 | 0 | 18 938 | 1 392 | 0 | 1 392 | 954 | 0 | 954 | 18 500 | 0 | 18 500 |
47108 | 60 820 | 0 | 60 820 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 58 287 | 0 | 58 287 |
47308 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
47405 | 0 | 0 | 0 | 0 | 939 | 939 | 0 | 939 | 939 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 735 404 | 14 249 547 | 28 984 951 | 14 735 404 | 14 249 547 | 28 984 951 | 0 | 0 | 0 |
47409 | 0 | 3 377 | 3 377 | 0 | 150 | 150 | 0 | 97 | 97 | 0 | 3 324 | 3 324 |
47411 | 28 434 | 10 265 | 38 699 | 7 375 | 2 631 | 10 006 | 4 233 | 1 118 | 5 351 | 25 292 | 8 752 | 34 044 |
47416 | 1 031 | 3 753 | 4 784 | 1 033 186 | 45 130 | 1 078 316 | 1 034 172 | 52 848 | 1 087 020 | 2 017 | 11 471 | 13 488 |
47422 | 15 | 2 685 | 2 700 | 0 | 5 480 | 5 480 | 0 | 6 391 | 6 391 | 15 | 3 596 | 3 611 |
47425 | 21 190 | 0 | 21 190 | 14 117 | 0 | 14 117 | 22 156 | 0 | 22 156 | 29 229 | 0 | 29 229 |
47426 | 8 631 | 131 629 | 140 260 | 6 012 | 33 300 | 39 312 | 2 624 | 48 753 | 51 377 | 5 243 | 147 082 | 152 325 |
47804 | 8 528 | 0 | 8 528 | 435 | 0 | 435 | 94 | 0 | 94 | 8 187 | 0 | 8 187 |
60301 | 2 281 | 0 | 2 281 | 11 729 | 0 | 11 729 | 10 962 | 0 | 10 962 | 1 514 | 0 | 1 514 |
60305 | 0 | 0 | 0 | 31 392 | 0 | 31 392 | 31 392 | 0 | 31 392 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 102 | 0 | 102 | 2 | 0 | 2 |
60309 | 325 | 0 | 325 | 12 | 0 | 12 | 981 | 0 | 981 | 1 294 | 0 | 1 294 |
60311 | 1 440 | 0 | 1 440 | 11 556 | 0 | 11 556 | 10 245 | 0 | 10 245 | 129 | 0 | 129 |
60313 | 0 | 0 | 0 | 0 | 3 137 | 3 137 | 0 | 3 137 | 3 137 | 0 | 0 | 0 |
60322 | 290 | 37 | 327 | 964 | 2 | 966 | 979 | 0 | 979 | 305 | 35 | 340 |
60324 | 114 532 | 0 | 114 532 | 19 302 | 0 | 19 302 | 18 134 | 0 | 18 134 | 113 364 | 0 | 113 364 |
60348 | 60 022 | 0 | 60 022 | 0 | 0 | 0 | 0 | 0 | 0 | 60 022 | 0 | 60 022 |
60601 | 156 107 | 0 | 156 107 | 6 073 | 0 | 6 073 | 4 494 | 0 | 4 494 | 154 528 | 0 | 154 528 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61501 | 59 877 | 0 | 59 877 | 0 | 0 | 0 | 39 934 | 0 | 39 934 | 99 811 | 0 | 99 811 |
70601 | 571 533 | 0 | 571 533 | 18 | 0 | 18 | 421 204 | 0 | 421 204 | 992 719 | 0 | 992 719 |
70603 | 2 284 586 | 0 | 2 284 586 | 0 | 0 | 0 | 1 899 190 | 0 | 1 899 190 | 4 183 776 | 0 | 4 183 776 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
70701 | 10 112 940 | 0 | 10 112 940 | 10 115 589 | 0 | 10 115 589 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
70703 | 51 184 859 | 0 | 51 184 859 | 51 184 859 | 0 | 51 184 859 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 011 | 0 | 1 011 | 1 035 | 0 | 1 035 | 24 | 0 | 24 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 945 070 | 0 | 945 070 | 51 933 | 0 | 51 933 | 124 268 | 0 | 124 268 | 872 735 | 0 | 872 735 |
90902 | 1 916 406 | 385 | 1 916 791 | 392 839 | 9 | 392 848 | 404 868 | 17 | 404 885 | 1 904 377 | 377 | 1 904 754 |
90908 | 0 | 3 377 | 3 377 | 0 | 97 | 97 | 0 | 150 | 150 | 0 | 3 324 | 3 324 |
91202 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 138 013 | 66 807 267 | 74 945 280 | 1 493 900 | 1 122 728 | 2 616 628 | 151 270 | 4 044 162 | 4 195 432 | 9 480 643 | 63 885 833 | 73 366 476 |
91418 | 0 | 373 890 | 373 890 | 0 | 5 896 | 5 896 | 0 | 15 926 | 15 926 | 0 | 363 860 | 363 860 |
91604 | 100 836 | 158 049 | 258 885 | 13 109 | 23 965 | 37 074 | 8 084 | 21 342 | 29 426 | 105 861 | 160 672 | 266 533 |
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 | 63 427 596 | 0 | 63 427 596 | 4 279 124 | 0 | 4 279 124 | 7 241 864 | 0 | 7 241 864 | 60 464 856 | 0 | 60 464 856 |
Пассив | ||||||||||||
91311 | 232 691 | 296 684 | 529 375 | 0 | 11 960 | 11 960 | 0 | 4 681 | 4 681 | 232 691 | 289 405 | 522 096 |
91312 | 12 993 715 | 46 825 756 | 59 819 471 | 1 423 364 | 4 711 322 | 6 134 686 | 1 898 459 | 773 296 | 2 671 755 | 13 468 810 | 42 887 730 | 56 356 540 |
91315 | 406 186 | 359 640 | 765 826 | 11 596 | 15 005 | 26 601 | 299 376 | 7 237 | 306 613 | 693 966 | 351 872 | 1 045 838 |
91317 | 654 978 | 1 261 971 | 1 916 949 | 919 251 | 149 338 | 1 068 589 | 745 091 | 511 050 | 1 256 141 | 480 818 | 1 623 683 | 2 104 501 |
91318 | 59 877 | 0 | 59 877 | 0 | 0 | 0 | 149 | 39 785 | 39 934 | 60 026 | 39 785 | 99 811 |
91507 | 336 098 | 0 | 336 098 | 28 | 0 | 28 | 0 | 0 | 0 | 336 070 | 0 | 336 070 |
99999 | 78 443 437 | 0 | 78 443 437 | 4 740 681 | 0 | 4 740 681 | 3 075 069 | 0 | 3 075 069 | 76 777 825 | 0 | 76 777 825 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 63 611 | 1 042 844 | 1 106 455 | 8 572 442 | 1 800 540 | 10 372 982 | 7 624 963 | 2 653 378 | 10 278 341 | 1 011 090 | 190 006 | 1 201 096 |
93002 | 1 710 000 | 0 | 1 710 000 | 2 825 000 | 24 608 | 2 849 608 | 4 535 000 | 24 608 | 4 559 608 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 54 234 | 0 | 54 234 | 52 372 | 0 | 52 372 | 1 862 | 0 | 1 862 |
Пассив | ||||||||||||
96001 | 1 048 589 | 63 401 | 1 111 990 | 2 649 442 | 7 661 242 | 10 310 684 | 1 790 872 | 8 610 759 | 10 401 631 | 190 019 | 1 012 918 | 1 202 937 |
96002 | 0 | 1 699 489 | 1 699 489 | 20 000 | 4 553 466 | 4 573 466 | 20 000 | 2 853 977 | 2 873 977 | 0 | 0 | 0 |
96801 | 4 976 | 0 | 4 976 | 39 534 | 0 | 39 534 | 34 579 | 0 | 34 579 | 21 | 0 | 21 |
Страница была полезной?