Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 010 997 | 0 | 1 010 997 | 0 | 0 | 0 | 1 175 567 | 0 | 1 175 567 |
20202 | 50 891 | 73 049 | 123 940 | 162 721 | 254 778 | 417 499 | 166 378 | 243 998 | 410 376 | 47 234 | 83 829 | 131 063 |
20208 | 12 851 | 357 | 13 208 | 36 800 | 301 | 37 101 | 33 231 | 77 | 33 308 | 16 420 | 581 | 17 001 |
20209 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 | 0 | 0 | 0 |
30102 | 724 891 | 0 | 724 891 | 63 179 221 | 0 | 63 179 221 | 63 258 334 | 0 | 63 258 334 | 645 778 | 0 | 645 778 |
30110 | 36 570 | 291 382 | 327 952 | 77 810 | 21 989 | 99 799 | 84 790 | 246 686 | 331 476 | 29 590 | 66 685 | 96 275 |
30114 | 0 | 843 404 | 843 404 | 0 | 48 015 197 | 48 015 197 | 0 | 48 099 665 | 48 099 665 | 0 | 758 936 | 758 936 |
30202 | 42 358 | 0 | 42 358 | 13 661 | 0 | 13 661 | 0 | 0 | 0 | 56 019 | 0 | 56 019 |
30204 | 356 052 | 0 | 356 052 | 69 969 | 0 | 69 969 | 0 | 0 | 0 | 426 021 | 0 | 426 021 |
30221 | 0 | 0 | 0 | 522 001 | 0 | 522 001 | 522 001 | 0 | 522 001 | 0 | 0 | 0 |
30233 | 177 | 577 | 754 | 85 102 | 13 312 | 98 414 | 85 001 | 13 362 | 98 363 | 278 | 527 | 805 |
30302 | 3 064 075 | 8 747 089 | 11 811 164 | 882 741 | 1 468 762 | 2 351 503 | 786 995 | 1 515 205 | 2 302 200 | 3 159 821 | 8 700 646 | 11 860 467 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
30602 | 41 163 | 0 | 41 163 | 0 | 0 | 0 | 38 678 | 0 | 38 678 | 2 485 | 0 | 2 485 |
32002 | 0 | 0 | 0 | 16 870 000 | 392 959 | 17 262 959 | 16 570 000 | 0 | 16 570 000 | 300 000 | 392 959 | 692 959 |
32003 | 2 630 000 | 0 | 2 630 000 | 7 238 000 | 0 | 7 238 000 | 9 068 000 | 0 | 9 068 000 | 800 000 | 0 | 800 000 |
32006 | 0 | 550 044 | 550 044 | 0 | 35 806 | 35 806 | 0 | 24 480 | 24 480 | 0 | 561 370 | 561 370 |
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 | 758 755 | 0 | 758 755 | 261 000 | 0 | 261 000 | 497 755 | 0 | 497 755 |
32102 | 0 | 0 | 0 | 97 000 | 22 945 315 | 23 042 315 | 97 000 | 21 109 141 | 21 206 141 | 0 | 1 836 174 | 1 836 174 |
32103 | 0 | 715 057 | 715 057 | 0 | 7 344 049 | 7 344 049 | 0 | 8 059 106 | 8 059 106 | 0 | 0 | 0 |
32106 | 734 300 | 0 | 734 300 | 0 | 0 | 0 | 0 | 0 | 0 | 734 300 | 0 | 734 300 |
32201 | 0 | 275 | 275 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 281 | 281 |
45201 | 19 404 | 0 | 19 404 | 87 110 | 0 | 87 110 | 85 506 | 0 | 85 506 | 21 008 | 0 | 21 008 |
45203 | 500 000 | 0 | 500 000 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 500 000 | 0 | 500 000 |
45204 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 | 95 000 | 0 | 95 000 | 100 000 | 0 | 100 000 |
45205 | 0 | 40 808 | 40 808 | 50 000 | 784 | 50 784 | 0 | 1 533 | 1 533 | 50 000 | 40 059 | 90 059 |
45206 | 1 777 936 | 1 057 014 | 2 834 950 | 842 000 | 70 231 | 912 231 | 368 315 | 644 063 | 1 012 378 | 2 251 621 | 483 182 | 2 734 803 |
45207 | 2 008 932 | 163 508 | 2 172 440 | 0 | 9 041 | 9 041 | 1 685 | 31 394 | 33 079 | 2 007 247 | 141 155 | 2 148 402 |
45208 | 250 326 | 9 777 105 | 10 027 431 | 0 | 577 662 | 577 662 | 143 689 | 828 461 | 972 150 | 106 637 | 9 526 306 | 9 632 943 |
45408 | 0 | 164 340 | 164 340 | 0 | 10 698 | 10 698 | 0 | 8 175 | 8 175 | 0 | 166 863 | 166 863 |
45505 | 22 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 |
45506 | 69 343 | 66 181 | 135 524 | 0 | 3 584 | 3 584 | 8 502 | 9 303 | 17 805 | 60 841 | 60 462 | 121 303 |
45507 | 208 235 | 3 284 648 | 3 492 883 | 0 | 201 377 | 201 377 | 7 621 | 203 889 | 211 510 | 200 614 | 3 282 136 | 3 482 750 |
45509 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
45705 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45706 | 0 | 224 666 | 224 666 | 0 | 11 431 | 11 431 | 0 | 10 870 | 10 870 | 0 | 225 227 | 225 227 |
45708 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45812 | 417 687 | 885 706 | 1 303 393 | 37 549 | 48 291 | 85 840 | 266 | 44 291 | 44 557 | 454 970 | 889 706 | 1 344 676 |
45815 | 7 088 | 207 891 | 214 979 | 907 | 15 085 | 15 992 | 711 | 30 869 | 31 580 | 7 284 | 192 107 | 199 391 |
45817 | 30 | 37 875 | 37 905 | 0 | 962 | 962 | 0 | 1 731 | 1 731 | 30 | 37 106 | 37 136 |
45912 | 1 271 | 10 083 | 11 354 | 49 | 1 983 | 2 032 | 336 | 1 304 | 1 640 | 984 | 10 762 | 11 746 |
45915 | 662 | 8 566 | 9 228 | 217 | 2 366 | 2 583 | 230 | 2 120 | 2 350 | 649 | 8 812 | 9 461 |
45917 | 0 | 124 | 124 | 0 | 168 | 168 | 0 | 170 | 170 | 0 | 122 | 122 |
47107 | 0 | 534 337 | 534 337 | 0 | 10 274 | 10 274 | 0 | 35 095 | 35 095 | 0 | 509 516 | 509 516 |
47307 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 8 552 | 0 | 8 552 | 0 | 0 | 0 |
47404 | 95 679 | 0 | 95 679 | 1 551 530 | 1 551 186 | 3 102 716 | 1 551 533 | 1 551 186 | 3 102 719 | 95 676 | 0 | 95 676 |
47406 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 118 728 | 20 134 158 | 39 252 886 | 19 118 728 | 20 134 158 | 39 252 886 | 0 | 0 | 0 |
47423 | 5 291 | 1 009 | 6 300 | 161 | 29 451 | 29 612 | 104 | 29 479 | 29 583 | 5 348 | 981 | 6 329 |
47427 | 22 972 | 43 120 | 66 092 | 52 018 | 80 291 | 132 309 | 41 677 | 88 205 | 129 882 | 33 313 | 35 206 | 68 519 |
47801 | 0 | 278 320 | 278 320 | 0 | 18 097 | 18 097 | 0 | 13 213 | 13 213 | 0 | 283 204 | 283 204 |
47802 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 45 600 | 0 | 45 600 |
50308 | 269 236 | 0 | 269 236 | 40 723 | 0 | 40 723 | 9 | 0 | 9 | 309 950 | 0 | 309 950 |
60302 | 155 378 | 0 | 155 378 | 510 | 0 | 510 | 113 078 | 0 | 113 078 | 42 810 | 0 | 42 810 |
60306 | 25 | 0 | 25 | 9 604 | 0 | 9 604 | 9 598 | 0 | 9 598 | 31 | 0 | 31 |
60308 | 317 | 0 | 317 | 234 | 0 | 234 | 201 | 0 | 201 | 350 | 0 | 350 |
60310 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
60312 | 56 617 | 0 | 56 617 | 10 887 | 0 | 10 887 | 20 802 | 0 | 20 802 | 46 702 | 0 | 46 702 |
60314 | 124 | 8 839 | 8 963 | 0 | 14 | 14 | 0 | 6 893 | 6 893 | 124 | 1 960 | 2 084 |
60323 | 6 559 | 46 307 | 52 866 | 363 | 2 168 | 2 531 | 46 | 1 930 | 1 976 | 6 876 | 46 545 | 53 421 |
60401 | 223 642 | 0 | 223 642 | 674 | 0 | 674 | 1 156 | 0 | 1 156 | 223 160 | 0 | 223 160 |
60701 | 1 738 | 0 | 1 738 | 796 | 0 | 796 | 796 | 0 | 796 | 1 738 | 0 | 1 738 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 164 | 0 | 164 | 369 | 0 | 369 | 381 | 0 | 381 | 152 | 0 | 152 |
61009 | 719 | 0 | 719 | 232 | 0 | 232 | 232 | 0 | 232 | 719 | 0 | 719 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61011 | 8 545 | 0 | 8 545 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 12 638 | 0 | 12 638 |
61209 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 241 | 0 | 9 241 | 9 241 | 0 | 9 241 | 0 | 0 | 0 |
61403 | 103 024 | 0 | 103 024 | 5 058 | 0 | 5 058 | 3 251 | 0 | 3 251 | 104 831 | 0 | 104 831 |
70606 | 2 305 827 | 0 | 2 305 827 | 968 520 | 0 | 968 520 | 0 | 0 | 0 | 3 274 347 | 0 | 3 274 347 |
70608 | 9 517 991 | 0 | 9 517 991 | 2 817 563 | 0 | 2 817 563 | 0 | 0 | 0 | 12 335 554 | 0 | 12 335 554 |
70610 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
70802 | 1 010 997 | 0 | 1 010 997 | 0 | 0 | 0 | 1 010 997 | 0 | 1 010 997 | 0 | 0 | 0 |
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 | 566 604 | 0 | 566 604 | 37 008 807 | 0 | 37 008 807 | 36 569 550 | 0 | 36 569 550 | 127 347 | 0 | 127 347 |
30220 | 0 | 23 632 | 23 632 | 0 | 488 425 | 488 425 | 0 | 466 904 | 466 904 | 0 | 2 111 | 2 111 |
30232 | 0 | 0 | 0 | 32 584 | 3 042 | 35 626 | 32 584 | 3 042 | 35 626 | 0 | 0 | 0 |
30301 | 3 064 075 | 8 747 089 | 11 811 164 | 786 995 | 1 515 205 | 2 302 200 | 882 741 | 1 468 762 | 2 351 503 | 3 159 821 | 8 700 646 | 11 860 467 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 550 000 | 0 | 550 000 | 350 000 | 0 | 350 000 |
31303 | 350 000 | 0 | 350 000 | 460 000 | 0 | 460 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 169 900 | 0 | 169 900 | 169 900 | 0 | 169 900 |
31403 | 101 700 | 0 | 101 700 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 412 533 | 412 533 | 0 | 18 360 | 18 360 | 0 | 26 854 | 26 854 | 0 | 421 027 | 421 027 |
31409 | 0 | 16 914 170 | 16 914 170 | 0 | 807 366 | 807 366 | 0 | 1 027 177 | 1 027 177 | 0 | 17 133 981 | 17 133 981 |
31609 | 0 | 650 179 | 650 179 | 0 | 102 752 | 102 752 | 0 | 11 046 | 11 046 | 0 | 558 473 | 558 473 |
32015 | 108 278 | 0 | 108 278 | 0 | 0 | 0 | 0 | 0 | 0 | 108 278 | 0 | 108 278 |
40701 | 147 | 14 056 | 14 203 | 1 | 13 781 | 13 782 | 0 | 14 072 | 14 072 | 146 | 14 347 | 14 493 |
40702 | 1 945 803 | 793 509 | 2 739 312 | 13 539 756 | 2 949 726 | 16 489 482 | 13 564 148 | 2 884 259 | 16 448 407 | 1 970 195 | 728 042 | 2 698 237 |
40703 | 5 062 | 0 | 5 062 | 7 650 | 0 | 7 650 | 7 837 | 0 | 7 837 | 5 249 | 0 | 5 249 |
40802 | 840 | 2 | 842 | 9 389 | 3 203 | 12 592 | 9 037 | 3 202 | 12 239 | 488 | 1 | 489 |
40807 | 19 707 | 3 178 | 22 885 | 52 235 | 23 763 | 75 998 | 62 376 | 23 518 | 85 894 | 29 848 | 2 933 | 32 781 |
40817 | 100 080 | 121 434 | 221 514 | 214 973 | 157 557 | 372 530 | 190 772 | 105 277 | 296 049 | 75 879 | 69 154 | 145 033 |
40820 | 23 986 | 8 315 | 32 301 | 28 377 | 11 070 | 39 447 | 16 900 | 7 208 | 24 108 | 12 509 | 4 453 | 16 962 |
42002 | 0 | 0 | 0 | 0 | 14 510 | 14 510 | 0 | 14 510 | 14 510 | 0 | 0 | 0 |
42102 | 206 220 | 0 | 206 220 | 3 723 237 | 0 | 3 723 237 | 3 742 670 | 0 | 3 742 670 | 225 653 | 0 | 225 653 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42104 | 732 022 | 13 875 | 745 897 | 0 | 521 | 521 | 0 | 267 | 267 | 732 022 | 13 621 | 745 643 |
42105 | 75 000 | 5 713 | 80 713 | 0 | 2 574 | 2 574 | 0 | 66 | 66 | 75 000 | 3 205 | 78 205 |
42106 | 2 500 | 17 863 | 20 363 | 0 | 681 | 681 | 0 | 414 | 414 | 2 500 | 17 596 | 20 096 |
42203 | 0 | 2 023 | 2 023 | 0 | 76 | 76 | 0 | 38 | 38 | 0 | 1 985 | 1 985 |
42305 | 61 | 66 | 127 | 61 | 3 | 64 | 0 | 4 | 4 | 0 | 67 | 67 |
42306 | 149 031 | 49 112 | 198 143 | 42 607 | 5 464 | 48 071 | 15 132 | 1 842 | 16 974 | 121 556 | 45 490 | 167 046 |
42307 | 145 365 | 37 381 | 182 746 | 2 947 | 2 331 | 5 278 | 2 890 | 932 | 3 822 | 145 308 | 35 982 | 181 290 |
42309 | 80 | 5 | 85 | 54 | 0 | 54 | 0 | 1 | 1 | 26 | 6 | 32 |
42606 | 9 481 | 22 395 | 31 876 | 1 408 | 881 | 2 289 | 196 | 692 | 888 | 8 269 | 22 206 | 30 475 |
42607 | 83 526 | 15 541 | 99 067 | 737 | 584 | 1 321 | 237 | 299 | 536 | 83 026 | 15 256 | 98 282 |
42609 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 3 405 | 0 | 3 405 |
45215 | 726 201 | 0 | 726 201 | 254 309 | 0 | 254 309 | 624 562 | 0 | 624 562 | 1 096 454 | 0 | 1 096 454 |
45415 | 1 643 | 0 | 1 643 | 81 | 0 | 81 | 107 | 0 | 107 | 1 669 | 0 | 1 669 |
45515 | 166 707 | 0 | 166 707 | 15 260 | 0 | 15 260 | 10 962 | 0 | 10 962 | 162 409 | 0 | 162 409 |
45715 | 22 738 | 0 | 22 738 | 1 042 | 0 | 1 042 | 938 | 0 | 938 | 22 634 | 0 | 22 634 |
45818 | 1 549 907 | 0 | 1 549 907 | 77 160 | 0 | 77 160 | 100 431 | 0 | 100 431 | 1 573 178 | 0 | 1 573 178 |
45918 | 18 153 | 0 | 18 153 | 2 325 | 0 | 2 325 | 1 950 | 0 | 1 950 | 17 778 | 0 | 17 778 |
47108 | 56 105 | 0 | 56 105 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 53 499 | 0 | 53 499 |
47308 | 8 552 | 0 | 8 552 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 250 | 2 250 | 0 | 2 250 | 2 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 175 230 | 19 119 538 | 39 294 768 | 20 175 230 | 19 119 538 | 39 294 768 | 0 | 0 | 0 |
47411 | 26 008 | 5 649 | 31 657 | 3 121 | 544 | 3 665 | 4 293 | 705 | 4 998 | 27 180 | 5 810 | 32 990 |
47416 | 528 | 452 | 980 | 573 025 | 10 134 | 583 159 | 573 491 | 11 890 | 585 381 | 994 | 2 208 | 3 202 |
47422 | 15 | 5 786 | 5 801 | 0 | 16 790 | 16 790 | 0 | 11 854 | 11 854 | 15 | 850 | 865 |
47425 | 19 668 | 0 | 19 668 | 5 338 | 0 | 5 338 | 13 937 | 0 | 13 937 | 28 267 | 0 | 28 267 |
47426 | 3 446 | 152 709 | 156 155 | 1 548 | 20 996 | 22 544 | 3 727 | 56 891 | 60 618 | 5 625 | 188 604 | 194 229 |
47804 | 14 877 | 0 | 14 877 | 11 333 | 0 | 11 333 | 218 | 0 | 218 | 3 762 | 0 | 3 762 |
60301 | 1 727 | 0 | 1 727 | 7 739 | 0 | 7 739 | 6 807 | 0 | 6 807 | 795 | 0 | 795 |
60305 | 0 | 0 | 0 | 29 527 | 0 | 29 527 | 29 527 | 0 | 29 527 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 414 | 0 | 414 | 2 | 0 | 2 | 908 | 0 | 908 | 1 320 | 0 | 1 320 |
60311 | 114 093 | 0 | 114 093 | 125 967 | 0 | 125 967 | 16 878 | 0 | 16 878 | 5 004 | 0 | 5 004 |
60313 | 0 | 0 | 0 | 30 | 19 | 49 | 30 | 19 | 49 | 0 | 0 | 0 |
60322 | 313 | 35 | 348 | 8 853 | 2 | 8 855 | 8 858 | 2 | 8 860 | 318 | 35 | 353 |
60324 | 53 875 | 0 | 53 875 | 376 | 0 | 376 | 927 | 0 | 927 | 54 426 | 0 | 54 426 |
60348 | 57 227 | 0 | 57 227 | 0 | 0 | 0 | 0 | 0 | 0 | 57 227 | 0 | 57 227 |
60601 | 149 842 | 0 | 149 842 | 985 | 0 | 985 | 2 819 | 0 | 2 819 | 151 676 | 0 | 151 676 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61501 | 60 026 | 0 | 60 026 | 37 284 | 0 | 37 284 | 0 | 0 | 0 | 22 742 | 0 | 22 742 |
70601 | 2 831 109 | 0 | 2 831 109 | 18 | 0 | 18 | 619 520 | 0 | 619 520 | 3 450 611 | 0 | 3 450 611 |
70603 | 9 416 338 | 0 | 9 416 338 | 0 | 0 | 0 | 2 850 398 | 0 | 2 850 398 | 12 266 736 | 0 | 12 266 736 |
70605 | 180 | 0 | 180 | 0 | 0 | 0 | 10 | 0 | 10 | 190 | 0 | 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 843 001 | 0 | 843 001 | 35 428 | 0 | 35 428 | 17 968 | 0 | 17 968 | 860 461 | 0 | 860 461 |
90902 | 1 401 330 | 372 | 1 401 702 | 277 116 | 16 | 277 132 | 315 416 | 16 | 315 432 | 1 363 030 | 372 | 1 363 402 |
91202 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 353 523 | 51 566 880 | 77 920 403 | 375 000 | 3 049 812 | 3 424 812 | 17 830 | 4 826 432 | 4 844 262 | 26 710 693 | 49 790 260 | 76 500 953 |
91418 | 54 000 | 277 996 | 331 996 | 0 | 18 076 | 18 076 | 8 400 | 13 197 | 21 597 | 45 600 | 282 875 | 328 475 |
91604 | 24 530 | 123 243 | 147 773 | 10 899 | 20 635 | 31 534 | 4 663 | 14 477 | 19 140 | 30 766 | 129 401 | 160 167 |
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 | 52 134 548 | 0 | 52 134 548 | 5 498 298 | 0 | 5 498 298 | 5 229 939 | 0 | 5 229 939 | 52 402 907 | 0 | 52 402 907 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 661 | 0 | 13 661 | 13 661 | 0 | 13 661 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 69 969 | 0 | 69 969 | 69 969 | 0 | 69 969 | 0 | 0 | 0 |
91311 | 232 691 | 275 022 | 507 713 | 97 121 | 12 240 | 109 361 | 0 | 17 903 | 17 903 | 135 570 | 280 685 | 416 255 |
91312 | 13 894 595 | 34 651 692 | 48 546 287 | 558 734 | 2 187 602 | 2 746 336 | 500 068 | 2 074 462 | 2 574 530 | 13 835 929 | 34 538 552 | 48 374 481 |
91315 | 616 099 | 355 516 | 971 615 | 2 500 | 18 480 | 20 980 | 205 405 | 20 585 | 225 990 | 819 004 | 357 621 | 1 176 625 |
91317 | 324 752 | 1 425 140 | 1 749 892 | 2 077 598 | 154 284 | 2 231 882 | 1 920 318 | 671 282 | 2 591 600 | 167 472 | 1 942 138 | 2 109 610 |
91318 | 60 026 | 0 | 60 026 | 37 284 | 0 | 37 284 | 0 | 0 | 0 | 22 742 | 0 | 22 742 |
91507 | 299 015 | 0 | 299 015 | 465 | 0 | 465 | 4 632 | 0 | 4 632 | 303 182 | 0 | 303 182 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
99999 | 80 645 018 | 0 | 80 645 018 | 5 192 004 | 0 | 5 192 004 | 3 760 587 | 0 | 3 760 587 | 79 213 601 | 0 | 79 213 601 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 114 105 | 2 114 105 | 3 340 057 | 9 098 579 | 12 438 636 | 2 780 727 | 10 931 999 | 13 712 726 | 559 330 | 280 685 | 840 015 |
93002 | 2 072 654 | 0 | 2 072 654 | 7 477 465 | 242 592 | 7 720 057 | 9 550 119 | 242 592 | 9 792 711 | 0 | 0 | 0 |
93801 | 4 137 | 0 | 4 137 | 123 008 | 0 | 123 008 | 125 915 | 0 | 125 915 | 1 230 | 0 | 1 230 |
Пассив | ||||||||||||
96001 | 2 114 531 | 0 | 2 114 531 | 10 869 312 | 2 808 064 | 13 677 376 | 9 034 656 | 3 369 434 | 12 404 090 | 279 875 | 561 370 | 841 245 |
96002 | 0 | 2 076 365 | 2 076 365 | 240 000 | 9 613 217 | 9 853 217 | 240 000 | 7 536 852 | 7 776 852 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 62 828 | 0 | 62 828 | 62 828 | 0 | 62 828 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 262 320,0000 | 0 | 0 | 37 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 262 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 680,0000 | 0 | 0 | 300 000,0000 |
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