Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 175 567 | 0 | 1 175 567 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 567 | 0 | 1 175 567 |
20202 | 26 462 | 50 219 | 76 681 | 177 897 | 133 210 | 311 107 | 172 561 | 136 372 | 308 933 | 31 798 | 47 057 | 78 855 |
20209 | 0 | 0 | 0 | 84 664 | 16 613 | 101 277 | 84 664 | 16 613 | 101 277 | 0 | 0 | 0 |
30102 | 346 183 | 0 | 346 183 | 77 826 743 | 0 | 77 826 743 | 76 828 752 | 0 | 76 828 752 | 1 344 174 | 0 | 1 344 174 |
30110 | 25 209 | 204 655 | 229 864 | 18 809 | 85 317 | 104 126 | 30 816 | 24 282 | 55 098 | 13 202 | 265 690 | 278 892 |
30114 | 0 | 498 191 | 498 191 | 0 | 30 256 355 | 30 256 355 | 0 | 30 359 066 | 30 359 066 | 0 | 395 480 | 395 480 |
30202 | 54 036 | 0 | 54 036 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 61 588 | 0 | 61 588 |
30204 | 371 279 | 0 | 371 279 | 0 | 0 | 0 | 54 532 | 0 | 54 532 | 316 747 | 0 | 316 747 |
30221 | 0 | 0 | 0 | 583 006 | 0 | 583 006 | 583 006 | 0 | 583 006 | 0 | 0 | 0 |
30233 | 63 | 461 | 524 | 4 405 | 1 675 | 6 080 | 4 406 | 1 654 | 6 060 | 62 | 482 | 544 |
30302 | 3 731 698 | 7 514 952 | 11 246 650 | 798 639 | 1 392 527 | 2 191 166 | 369 299 | 814 880 | 1 184 179 | 4 161 038 | 8 092 599 | 12 253 637 |
30402 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
30602 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
31902 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 460 000 | 811 527 | 5 271 527 | 4 460 000 | 811 527 | 5 271 527 | 0 | 0 | 0 |
32003 | 1 980 000 | 0 | 1 980 000 | 3 650 000 | 698 618 | 4 348 618 | 5 630 000 | 698 618 | 6 328 618 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 750 000 | 882 510 | 1 632 510 | 0 | 16 803 | 16 803 | 750 000 | 865 707 | 1 615 707 |
32006 | 750 000 | 0 | 750 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
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 | 25 000 | 16 478 742 | 16 503 742 | 25 000 | 16 102 186 | 16 127 186 | 0 | 376 556 | 376 556 |
32103 | 0 | 158 073 | 158 073 | 100 000 | 2 246 749 | 2 346 749 | 100 000 | 2 404 822 | 2 504 822 | 0 | 0 | 0 |
32107 | 689 000 | 0 | 689 000 | 0 | 0 | 0 | 0 | 0 | 0 | 689 000 | 0 | 689 000 |
32201 | 0 | 277 | 277 | 0 | 28 | 28 | 0 | 17 | 17 | 0 | 288 | 288 |
45201 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
45203 | 500 000 | 0 | 500 000 | 1 820 000 | 0 | 1 820 000 | 1 680 000 | 0 | 1 680 000 | 640 000 | 0 | 640 000 |
45204 | 640 000 | 326 611 | 966 611 | 415 000 | 18 134 | 433 134 | 610 000 | 258 174 | 868 174 | 445 000 | 86 571 | 531 571 |
45205 | 50 000 | 55 326 | 105 326 | 195 000 | 23 249 | 218 249 | 50 000 | 36 735 | 86 735 | 195 000 | 41 840 | 236 840 |
45206 | 1 979 382 | 436 531 | 2 415 913 | 435 900 | 81 436 | 517 336 | 324 998 | 64 326 | 389 324 | 2 090 284 | 453 641 | 2 543 925 |
45207 | 2 004 174 | 111 169 | 2 115 343 | 0 | 10 698 | 10 698 | 1 387 | 9 825 | 11 212 | 2 002 787 | 112 042 | 2 114 829 |
45208 | 91 742 | 7 011 034 | 7 102 776 | 0 | 986 342 | 986 342 | 13 339 | 909 101 | 922 440 | 78 403 | 7 088 275 | 7 166 678 |
45408 | 0 | 162 865 | 162 865 | 0 | 16 501 | 16 501 | 0 | 10 447 | 10 447 | 0 | 168 919 | 168 919 |
45506 | 49 321 | 48 565 | 97 886 | 0 | 4 528 | 4 528 | 7 635 | 11 507 | 19 142 | 41 686 | 41 586 | 83 272 |
45507 | 179 755 | 3 160 193 | 3 339 948 | 245 | 315 083 | 315 328 | 11 584 | 333 052 | 344 636 | 168 416 | 3 142 224 | 3 310 640 |
45706 | 0 | 191 404 | 191 404 | 0 | 18 437 | 18 437 | 0 | 16 322 | 16 322 | 0 | 193 519 | 193 519 |
45812 | 416 265 | 701 921 | 1 118 186 | 1 386 | 86 092 | 87 478 | 1 402 | 44 512 | 45 914 | 416 249 | 743 501 | 1 159 750 |
45815 | 7 437 | 192 032 | 199 469 | 872 | 20 387 | 21 259 | 2 135 | 23 363 | 25 498 | 6 174 | 189 056 | 195 230 |
45817 | 30 | 36 709 | 36 739 | 0 | 3 655 | 3 655 | 0 | 1 214 | 1 214 | 30 | 39 150 | 39 180 |
45912 | 963 | 7 488 | 8 451 | 0 | 453 | 453 | 0 | 4 704 | 4 704 | 963 | 3 237 | 4 200 |
45915 | 667 | 9 083 | 9 750 | 266 | 3 195 | 3 461 | 360 | 2 724 | 3 084 | 573 | 9 554 | 10 127 |
45917 | 0 | 218 | 218 | 0 | 277 | 277 | 0 | 128 | 128 | 0 | 367 | 367 |
47107 | 0 | 472 993 | 472 993 | 0 | 42 525 | 42 525 | 0 | 30 430 | 30 430 | 0 | 485 088 | 485 088 |
47404 | 95 670 | 0 | 95 670 | 631 369 | 693 085 | 1 324 454 | 631 372 | 693 085 | 1 324 457 | 95 667 | 0 | 95 667 |
47406 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 272 071 | 12 272 575 | 23 544 646 | 11 272 071 | 12 272 575 | 23 544 646 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 3 217 | 3 217 | 0 | 3 218 | 3 218 | 0 | 0 | 0 |
47423 | 5 426 | 3 700 | 9 126 | 7 840 | 162 396 | 170 236 | 5 793 | 105 977 | 111 770 | 7 473 | 60 119 | 67 592 |
47427 | 41 625 | 38 487 | 80 112 | 62 322 | 66 060 | 128 382 | 49 675 | 74 463 | 124 138 | 54 272 | 30 084 | 84 356 |
47801 | 0 | 272 243 | 272 243 | 0 | 27 151 | 27 151 | 0 | 100 143 | 100 143 | 0 | 199 251 | 199 251 |
47802 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 0 | 0 | 0 |
50308 | 314 062 | 0 | 314 062 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 316 150 | 0 | 316 150 |
60302 | 21 926 | 0 | 21 926 | 430 | 0 | 430 | 112 | 0 | 112 | 22 244 | 0 | 22 244 |
60306 | 6 | 0 | 6 | 8 931 | 0 | 8 931 | 8 937 | 0 | 8 937 | 0 | 0 | 0 |
60308 | 281 | 0 | 281 | 96 | 0 | 96 | 196 | 0 | 196 | 181 | 0 | 181 |
60310 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 2 889 | 0 | 2 889 | 0 | 0 | 0 |
60312 | 73 977 | 0 | 73 977 | 13 278 | 0 | 13 278 | 25 294 | 0 | 25 294 | 61 961 | 0 | 61 961 |
60314 | 125 | 2 693 | 2 818 | 89 | 31 | 120 | 0 | 547 | 547 | 214 | 2 177 | 2 391 |
60323 | 9 738 | 45 906 | 55 644 | 1 077 | 11 810 | 12 887 | 1 300 | 2 516 | 3 816 | 9 515 | 55 200 | 64 715 |
60401 | 227 429 | 0 | 227 429 | 22 | 0 | 22 | 7 740 | 0 | 7 740 | 219 711 | 0 | 219 711 |
60701 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 39 | 0 | 39 | 326 | 0 | 326 | 317 | 0 | 317 | 48 | 0 | 48 |
61009 | 637 | 0 | 637 | 75 | 0 | 75 | 75 | 0 | 75 | 637 | 0 | 637 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61011 | 12 638 | 0 | 12 638 | 0 | 0 | 0 | 5 253 | 0 | 5 253 | 7 385 | 0 | 7 385 |
61209 | 0 | 0 | 0 | 156 616 | 0 | 156 616 | 156 616 | 0 | 156 616 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 111 116 | 0 | 111 116 | 111 116 | 0 | 111 116 | 0 | 0 | 0 |
61403 | 81 002 | 0 | 81 002 | 4 059 | 0 | 4 059 | 15 063 | 0 | 15 063 | 69 998 | 0 | 69 998 |
70606 | 4 129 254 | 0 | 4 129 254 | 516 612 | 0 | 516 612 | 0 | 0 | 0 | 4 645 866 | 0 | 4 645 866 |
70608 | 16 444 911 | 0 | 16 444 911 | 3 454 745 | 0 | 3 454 745 | 0 | 0 | 0 | 19 899 656 | 0 | 19 899 656 |
70610 | 428 | 0 | 428 | 28 | 0 | 28 | 0 | 0 | 0 | 456 | 0 | 456 |
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 | 177 728 | 0 | 177 728 | 52 336 287 | 0 | 52 336 287 | 52 355 106 | 0 | 52 355 106 | 196 547 | 0 | 196 547 |
30220 | 0 | 13 132 | 13 132 | 0 | 307 348 | 307 348 | 0 | 321 161 | 321 161 | 0 | 26 945 | 26 945 |
30232 | 0 | 0 | 0 | 186 | 298 | 484 | 186 | 298 | 484 | 0 | 0 | 0 |
30301 | 3 731 698 | 7 514 952 | 11 246 650 | 369 299 | 814 880 | 1 184 179 | 798 639 | 1 392 527 | 2 191 166 | 4 161 038 | 8 092 599 | 12 253 637 |
31302 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 305 000 | 0 | 2 305 000 | 2 705 000 | 0 | 2 705 000 | 400 000 | 0 | 400 000 |
31402 | 0 | 0 | 0 | 650 000 | 231 638 | 881 638 | 814 800 | 231 638 | 1 046 438 | 164 800 | 0 | 164 800 |
31403 | 193 700 | 0 | 193 700 | 193 700 | 231 060 | 424 760 | 0 | 231 060 | 231 060 | 0 | 0 | 0 |
31409 | 0 | 13 794 944 | 13 794 944 | 0 | 841 699 | 841 699 | 0 | 1 382 306 | 1 382 306 | 0 | 14 335 551 | 14 335 551 |
31609 | 0 | 550 928 | 550 928 | 0 | 17 168 | 17 168 | 0 | 49 531 | 49 531 | 0 | 583 291 | 583 291 |
32015 | 108 278 | 0 | 108 278 | 0 | 0 | 0 | 0 | 0 | 0 | 108 278 | 0 | 108 278 |
40701 | 144 | 14 154 | 14 298 | 101 | 14 387 | 14 488 | 0 | 14 990 | 14 990 | 43 | 14 757 | 14 800 |
40702 | 1 881 449 | 292 440 | 2 173 889 | 21 818 068 | 1 914 387 | 23 732 455 | 21 937 843 | 1 865 262 | 23 803 105 | 2 001 224 | 243 315 | 2 244 539 |
40703 | 2 519 | 0 | 2 519 | 6 642 | 42 | 6 684 | 8 298 | 2 124 | 10 422 | 4 175 | 2 082 | 6 257 |
40802 | 212 | 2 | 214 | 6 721 | 3 292 | 10 013 | 9 208 | 3 293 | 12 501 | 2 699 | 3 | 2 702 |
40807 | 32 150 | 5 683 | 37 833 | 57 909 | 22 623 | 80 532 | 51 263 | 23 835 | 75 098 | 25 504 | 6 895 | 32 399 |
40817 | 39 560 | 47 185 | 86 745 | 123 130 | 86 352 | 209 482 | 116 782 | 82 406 | 199 188 | 33 212 | 43 239 | 76 451 |
40820 | 4 546 | 2 382 | 6 928 | 3 011 | 2 619 | 5 630 | 2 356 | 3 156 | 5 512 | 3 891 | 2 919 | 6 810 |
40901 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 15 135 | 15 135 | 0 | 15 135 | 15 135 | 0 | 0 | 0 |
42102 | 287 662 | 0 | 287 662 | 7 808 759 | 18 804 | 7 827 563 | 8 386 650 | 18 804 | 8 405 454 | 865 553 | 0 | 865 553 |
42103 | 28 000 | 0 | 28 000 | 28 000 | 280 | 28 280 | 85 000 | 14 708 | 99 708 | 85 000 | 14 428 | 99 428 |
42104 | 689 000 | 13 436 | 702 436 | 0 | 14 808 | 14 808 | 0 | 19 363 | 19 363 | 689 000 | 17 991 | 706 991 |
42105 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 |
42106 | 10 000 | 17 357 | 27 357 | 0 | 18 711 | 18 711 | 0 | 1 354 | 1 354 | 10 000 | 0 | 10 000 |
42202 | 0 | 1 964 | 1 964 | 0 | 2 095 | 2 095 | 0 | 131 | 131 | 0 | 0 | 0 |
42306 | 106 924 | 35 259 | 142 183 | 12 886 | 3 709 | 16 595 | 5 237 | 3 495 | 8 732 | 99 275 | 35 045 | 134 320 |
42307 | 151 258 | 33 558 | 184 816 | 9 572 | 1 810 | 11 382 | 4 128 | 3 662 | 7 790 | 145 814 | 35 410 | 181 224 |
42309 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
42606 | 1 615 | 1 819 | 3 434 | 1 036 | 60 | 1 096 | 0 | 292 | 292 | 579 | 2 051 | 2 630 |
42607 | 83 026 | 26 325 | 109 351 | 0 | 821 | 821 | 0 | 2 367 | 2 367 | 83 026 | 27 871 | 110 897 |
42609 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 8 898 | 0 | 8 898 | 8 898 | 0 | 8 898 |
45215 | 592 348 | 0 | 592 348 | 172 776 | 0 | 172 776 | 161 032 | 0 | 161 032 | 580 604 | 0 | 580 604 |
45515 | 138 090 | 0 | 138 090 | 18 041 | 0 | 18 041 | 17 995 | 0 | 17 995 | 138 044 | 0 | 138 044 |
45715 | 17 959 | 0 | 17 959 | 5 061 | 0 | 5 061 | 2 447 | 0 | 2 447 | 15 345 | 0 | 15 345 |
45818 | 1 340 496 | 0 | 1 340 496 | 67 580 | 0 | 67 580 | 100 745 | 0 | 100 745 | 1 373 661 | 0 | 1 373 661 |
45918 | 16 454 | 0 | 16 454 | 4 908 | 0 | 4 908 | 1 778 | 0 | 1 778 | 13 324 | 0 | 13 324 |
47108 | 49 664 | 0 | 49 664 | 0 | 0 | 0 | 10 972 | 0 | 10 972 | 60 636 | 0 | 60 636 |
47405 | 0 | 0 | 0 | 0 | 2 994 | 2 994 | 0 | 2 994 | 2 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 280 074 | 11 247 875 | 23 527 949 | 12 280 074 | 11 247 875 | 23 527 949 | 0 | 0 | 0 |
47411 | 31 145 | 4 569 | 35 714 | 4 036 | 617 | 4 653 | 4 132 | 864 | 4 996 | 31 241 | 4 816 | 36 057 |
47416 | 6 004 | 319 | 6 323 | 33 477 | 1 304 780 | 1 338 257 | 30 177 | 1 304 557 | 1 334 734 | 2 704 | 96 | 2 800 |
47422 | 15 | 3 058 | 3 073 | 0 | 909 050 | 909 050 | 0 | 910 425 | 910 425 | 15 | 4 433 | 4 448 |
47425 | 20 377 | 0 | 20 377 | 13 660 | 0 | 13 660 | 12 980 | 0 | 12 980 | 19 697 | 0 | 19 697 |
47426 | 3 352 | 168 805 | 172 157 | 3 795 | 123 107 | 126 902 | 6 391 | 56 873 | 63 264 | 5 948 | 102 571 | 108 519 |
47804 | 2 693 | 0 | 2 693 | 2 444 | 0 | 2 444 | 239 | 0 | 239 | 488 | 0 | 488 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 |
60301 | 1 632 | 0 | 1 632 | 5 150 | 0 | 5 150 | 5 367 | 0 | 5 367 | 1 849 | 0 | 1 849 |
60305 | 0 | 0 | 0 | 30 887 | 0 | 30 887 | 30 887 | 0 | 30 887 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 768 | 0 | 768 | 1 | 0 | 1 | 2 017 | 0 | 2 017 | 2 784 | 0 | 2 784 |
60311 | 9 914 | 0 | 9 914 | 17 569 | 0 | 17 569 | 11 402 | 0 | 11 402 | 3 747 | 0 | 3 747 |
60313 | 0 | 0 | 0 | 5 647 | 0 | 5 647 | 8 652 | 0 | 8 652 | 3 005 | 0 | 3 005 |
60322 | 12 366 | 34 | 12 400 | 19 908 | 1 | 19 909 | 11 827 | 3 | 11 830 | 4 285 | 36 | 4 321 |
60324 | 56 627 | 0 | 56 627 | 1 719 | 0 | 1 719 | 9 682 | 0 | 9 682 | 64 590 | 0 | 64 590 |
60348 | 9 929 | 0 | 9 929 | 0 | 0 | 0 | 0 | 0 | 0 | 9 929 | 0 | 9 929 |
60601 | 155 595 | 0 | 155 595 | 3 561 | 0 | 3 561 | 3 204 | 0 | 3 204 | 155 238 | 0 | 155 238 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
70601 | 5 171 453 | 0 | 5 171 453 | 3 607 | 0 | 3 607 | 540 310 | 0 | 540 310 | 5 708 156 | 0 | 5 708 156 |
70603 | 16 367 019 | 0 | 16 367 019 | 0 | 0 | 0 | 3 435 931 | 0 | 3 435 931 | 19 802 950 | 0 | 19 802 950 |
70605 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 50 975 | 0 | 50 975 | 17 376 | 0 | 17 376 | 15 975 | 0 | 15 975 | 52 376 | 0 | 52 376 |
90902 | 1 173 258 | 367 | 1 173 625 | 128 550 | 34 | 128 584 | 119 910 | 16 | 119 926 | 1 181 898 | 385 | 1 182 283 |
90907 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
91202 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 707 733 | 32 425 922 | 61 133 655 | 310 543 | 3 766 814 | 4 077 357 | 200 | 5 846 483 | 5 846 683 | 29 018 076 | 30 346 253 | 59 364 329 |
91418 | 26 400 | 271 927 | 298 327 | 0 | 27 119 | 27 119 | 26 400 | 100 034 | 126 434 | 0 | 199 012 | 199 012 |
91604 | 27 915 | 136 675 | 164 590 | 243 | 31 279 | 31 522 | 223 | 44 523 | 44 746 | 27 935 | 123 431 | 151 366 |
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 | 41 839 932 | 0 | 41 839 932 | 7 926 997 | 0 | 7 926 997 | 8 512 664 | 0 | 8 512 664 | 41 254 265 | 0 | 41 254 265 |
Пассив | ||||||||||||
91311 | 0 | 276 796 | 276 796 | 0 | 16 278 | 16 278 | 0 | 28 051 | 28 051 | 0 | 288 569 | 288 569 |
91312 | 13 758 622 | 24 699 570 | 38 458 192 | 35 966 | 5 089 082 | 5 125 048 | 1 427 940 | 2 360 599 | 3 788 539 | 15 150 596 | 21 971 087 | 37 121 683 |
91315 | 403 628 | 337 725 | 741 353 | 0 | 34 006 | 34 006 | 10 543 | 146 613 | 157 156 | 414 171 | 450 332 | 864 503 |
91316 | 0 | 0 | 0 | 0 | 299 510 | 299 510 | 0 | 530 365 | 530 365 | 0 | 230 855 | 230 855 |
91317 | 450 468 | 1 612 661 | 2 063 129 | 2 866 259 | 140 721 | 3 006 980 | 2 815 357 | 606 528 | 3 421 885 | 399 566 | 2 078 468 | 2 478 034 |
91318 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
91507 | 299 714 | 0 | 299 714 | 30 841 | 0 | 30 841 | 1 000 | 0 | 1 000 | 269 873 | 0 | 269 873 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 62 821 313 | 0 | 62 821 313 | 6 147 101 | 0 | 6 147 101 | 4 275 295 | 0 | 4 275 295 | 60 949 507 | 0 | 60 949 507 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 853 506 | 853 506 | 637 166 | 11 133 088 | 11 770 254 | 637 166 | 11 519 181 | 12 156 347 | 0 | 467 413 | 467 413 |
93002 | 0 | 0 | 0 | 630 000 | 200 359 | 830 359 | 630 000 | 200 359 | 830 359 | 0 | 0 | 0 |
93801 | 13 | 0 | 13 | 95 239 | 0 | 95 239 | 94 107 | 0 | 94 107 | 1 145 | 0 | 1 145 |
Пассив | ||||||||||||
96001 | 853 258 | 0 | 853 258 | 11 422 687 | 641 988 | 12 064 675 | 11 037 941 | 641 989 | 11 679 930 | 468 512 | 1 | 468 513 |
96002 | 0 | 0 | 0 | 200 000 | 646 096 | 846 096 | 200 000 | 646 096 | 846 096 | 0 | 0 | 0 |
96801 | 261 | 0 | 261 | 38 978 | 0 | 38 978 | 38 762 | 0 | 38 762 | 45 | 0 | 45 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 |
Страница была полезной?