Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 36 889 | 52 182 | 89 071 | 91 711 | 107 492 | 199 203 | 79 676 | 88 382 | 168 058 | 48 924 | 71 292 | 120 216 |
20209 | 0 | 0 | 0 | 29 150 | 2 923 | 32 073 | 29 150 | 2 923 | 32 073 | 0 | 0 | 0 |
30102 | 315 874 | 0 | 315 874 | 91 664 534 | 0 | 91 664 534 | 91 658 366 | 0 | 91 658 366 | 322 042 | 0 | 322 042 |
30110 | 12 965 | 87 083 | 100 048 | 4 334 | 31 553 | 35 887 | 6 696 | 49 067 | 55 763 | 10 603 | 69 569 | 80 172 |
30114 | 0 | 427 990 | 427 990 | 0 | 29 745 906 | 29 745 906 | 0 | 29 802 053 | 29 802 053 | 0 | 371 843 | 371 843 |
30202 | 82 522 | 0 | 82 522 | 0 | 0 | 0 | 6 608 | 0 | 6 608 | 75 914 | 0 | 75 914 |
30204 | 316 550 | 0 | 316 550 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 319 810 | 0 | 319 810 |
30221 | 0 | 0 | 0 | 78 002 | 0 | 78 002 | 78 002 | 0 | 78 002 | 0 | 0 | 0 |
30233 | 31 | 493 | 524 | 2 237 | 1 175 | 3 412 | 2 238 | 1 154 | 3 392 | 30 | 514 | 544 |
30302 | 4 309 408 | 8 139 479 | 12 448 887 | 246 009 | 880 327 | 1 126 336 | 216 898 | 503 559 | 720 457 | 4 338 519 | 8 516 247 | 12 854 766 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30602 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
31902 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32002 | 500 000 | 0 | 500 000 | 9 750 000 | 153 415 | 9 903 415 | 10 250 000 | 153 415 | 10 403 415 | 0 | 0 | 0 |
32003 | 0 | 388 670 | 388 670 | 7 150 000 | 197 362 | 7 347 362 | 7 150 000 | 586 032 | 7 736 032 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 319 784 | 319 784 | 0 | 319 784 | 319 784 | 0 | 0 | 0 |
32005 | 0 | 1 046 420 | 1 046 420 | 0 | 78 323 | 78 323 | 0 | 1 124 743 | 1 124 743 | 0 | 0 | 0 |
32006 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32009 | 1 020 346 | 0 | 1 020 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 346 | 0 | 1 020 346 |
32102 | 0 | 1 253 407 | 1 253 407 | 850 000 | 5 958 632 | 6 808 632 | 340 000 | 6 793 582 | 7 133 582 | 510 000 | 418 457 | 928 457 |
32103 | 0 | 0 | 0 | 0 | 4 882 032 | 4 882 032 | 0 | 4 882 032 | 4 882 032 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 701 050 | 0 | 701 050 | 0 | 0 | 0 | 701 050 | 0 | 701 050 |
32105 | 715 000 | 0 | 715 000 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
32201 | 0 | 299 | 299 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 313 | 313 |
45201 | 0 | 0 | 0 | 12 398 | 0 | 12 398 | 12 398 | 0 | 12 398 | 0 | 0 | 0 |
45203 | 400 000 | 0 | 400 000 | 1 040 000 | 0 | 1 040 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
45204 | 640 000 | 0 | 640 000 | 50 000 | 0 | 50 000 | 665 000 | 0 | 665 000 | 25 000 | 0 | 25 000 |
45205 | 440 000 | 42 383 | 482 383 | 0 | 751 | 751 | 10 000 | 43 134 | 53 134 | 430 000 | 0 | 430 000 |
45206 | 2 175 000 | 767 869 | 2 942 869 | 3 465 000 | 443 351 | 3 908 351 | 1 270 000 | 141 494 | 1 411 494 | 4 370 000 | 1 069 726 | 5 439 726 |
45207 | 2 000 014 | 107 207 | 2 107 221 | 0 | 10 268 | 10 268 | 1 387 | 8 639 | 10 026 | 1 998 627 | 108 836 | 2 107 463 |
45208 | 59 580 | 7 316 581 | 7 376 161 | 0 | 699 115 | 699 115 | 9 411 | 523 889 | 533 300 | 50 169 | 7 491 807 | 7 541 976 |
45408 | 0 | 173 164 | 173 164 | 0 | 17 856 | 17 856 | 0 | 10 559 | 10 559 | 0 | 180 461 | 180 461 |
45506 | 27 066 | 24 648 | 51 714 | 0 | 2 211 | 2 211 | 4 010 | 4 627 | 8 637 | 23 056 | 22 232 | 45 288 |
45507 | 136 664 | 2 782 364 | 2 919 028 | 0 | 272 139 | 272 139 | 8 198 | 218 998 | 227 196 | 128 466 | 2 835 505 | 2 963 971 |
45706 | 0 | 197 118 | 197 118 | 0 | 16 522 | 16 522 | 0 | 48 045 | 48 045 | 0 | 165 595 | 165 595 |
45812 | 415 940 | 780 375 | 1 196 315 | 632 | 81 827 | 82 459 | 366 | 39 822 | 40 188 | 416 206 | 822 380 | 1 238 586 |
45815 | 6 422 | 174 535 | 180 957 | 903 | 28 426 | 29 329 | 494 | 14 476 | 14 970 | 6 831 | 188 485 | 195 316 |
45817 | 30 | 39 863 | 39 893 | 0 | 28 475 | 28 475 | 0 | 5 276 | 5 276 | 30 | 63 062 | 63 092 |
45912 | 963 | 3 347 | 4 310 | 0 | 320 | 320 | 0 | 180 | 180 | 963 | 3 487 | 4 450 |
45915 | 608 | 8 312 | 8 920 | 117 | 2 201 | 2 318 | 114 | 1 759 | 1 873 | 611 | 8 754 | 9 365 |
45917 | 0 | 671 | 671 | 0 | 386 | 386 | 0 | 312 | 312 | 0 | 745 | 745 |
47102 | 0 | 0 | 0 | 3 470 162 | 0 | 3 470 162 | 3 363 685 | 0 | 3 363 685 | 106 477 | 0 | 106 477 |
47107 | 0 | 459 601 | 459 601 | 0 | 10 535 | 10 535 | 0 | 32 053 | 32 053 | 0 | 438 083 | 438 083 |
47404 | 95 657 | 0 | 95 657 | 2 302 283 | 2 526 638 | 4 828 921 | 2 302 286 | 2 526 638 | 4 828 924 | 95 654 | 0 | 95 654 |
47406 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 4 233 | 0 | 4 233 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 208 231 | 14 954 435 | 30 162 666 | 15 208 231 | 14 954 435 | 30 162 666 | 0 | 0 | 0 |
47423 | 6 841 | 12 396 | 19 237 | 343 | 40 387 | 40 730 | 1 880 | 49 337 | 51 217 | 5 304 | 3 446 | 8 750 |
47427 | 50 886 | 27 867 | 78 753 | 70 229 | 64 120 | 134 349 | 66 389 | 65 938 | 132 327 | 54 726 | 26 049 | 80 775 |
47801 | 10 000 | 683 288 | 693 288 | 0 | 70 425 | 70 425 | 0 | 39 892 | 39 892 | 10 000 | 713 821 | 723 821 |
50308 | 307 996 | 0 | 307 996 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 310 018 | 0 | 310 018 |
60302 | 942 | 0 | 942 | 637 | 0 | 637 | 40 | 0 | 40 | 1 539 | 0 | 1 539 |
60306 | 0 | 0 | 0 | 7 536 | 0 | 7 536 | 7 536 | 0 | 7 536 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 332 | 0 | 332 | 227 | 0 | 227 | 231 | 0 | 231 |
60310 | 1 | 0 | 1 | 5 061 | 0 | 5 061 | 5 062 | 0 | 5 062 | 0 | 0 | 0 |
60312 | 72 534 | 0 | 72 534 | 7 603 | 0 | 7 603 | 21 038 | 0 | 21 038 | 59 099 | 0 | 59 099 |
60314 | 214 | 1 373 | 1 587 | 38 | 2 308 | 2 346 | 0 | 1 184 | 1 184 | 252 | 2 497 | 2 749 |
60323 | 9 459 | 55 199 | 64 658 | 284 969 | 4 046 | 289 015 | 106 632 | 2 655 | 109 287 | 187 796 | 56 590 | 244 386 |
60401 | 198 377 | 0 | 198 377 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 194 606 | 0 | 194 606 |
60701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 112 | 0 | 112 | 199 | 0 | 199 | 304 | 0 | 304 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61011 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 0 | 0 | 0 | 7 385 | 0 | 7 385 |
61209 | 0 | 0 | 0 | 14 918 | 0 | 14 918 | 14 918 | 0 | 14 918 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
61403 | 63 909 | 0 | 63 909 | 1 725 | 0 | 1 725 | 2 995 | 0 | 2 995 | 62 639 | 0 | 62 639 |
70606 | 5 801 004 | 0 | 5 801 004 | 845 799 | 0 | 845 799 | 0 | 0 | 0 | 6 646 803 | 0 | 6 646 803 |
70608 | 27 687 056 | 0 | 27 687 056 | 3 409 332 | 0 | 3 409 332 | 0 | 0 | 0 | 31 096 388 | 0 | 31 096 388 |
70610 | 634 | 0 | 634 | 10 | 0 | 10 | 0 | 0 | 0 | 644 | 0 | 644 |
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 | 48 787 | 0 | 48 787 | 84 880 471 | 0 | 84 880 471 | 84 874 267 | 0 | 84 874 267 | 42 583 | 0 | 42 583 |
30220 | 0 | 2 485 | 2 485 | 0 | 265 797 | 265 797 | 0 | 263 866 | 263 866 | 0 | 554 | 554 |
30232 | 0 | 0 | 0 | 81 | 17 | 98 | 81 | 17 | 98 | 0 | 0 | 0 |
30301 | 4 309 408 | 8 139 479 | 12 448 887 | 216 898 | 503 559 | 720 457 | 246 009 | 880 327 | 1 126 336 | 4 338 519 | 8 516 247 | 12 854 766 |
31302 | 0 | 0 | 0 | 8 170 000 | 309 693 | 8 479 693 | 8 520 000 | 309 693 | 8 829 693 | 350 000 | 0 | 350 000 |
31303 | 250 000 | 0 | 250 000 | 1 600 000 | 315 788 | 1 915 788 | 1 350 000 | 315 788 | 1 665 788 | 0 | 0 | 0 |
31304 | 300 000 | 0 | 300 000 | 430 000 | 159 180 | 589 180 | 130 000 | 315 788 | 445 788 | 0 | 156 608 | 156 608 |
31402 | 0 | 0 | 0 | 4 055 000 | 1 530 376 | 5 585 376 | 4 055 000 | 1 530 376 | 5 585 376 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 640 000 | 0 | 2 640 000 | 2 640 000 | 0 | 2 640 000 | 0 | 0 | 0 |
31409 | 0 | 14 508 359 | 14 508 359 | 0 | 2 731 021 | 2 731 021 | 0 | 1 388 065 | 1 388 065 | 0 | 13 165 403 | 13 165 403 |
31609 | 0 | 590 867 | 590 867 | 0 | 102 704 | 102 704 | 0 | 11 874 | 11 874 | 0 | 500 037 | 500 037 |
32015 | 107 136 | 0 | 107 136 | 0 | 0 | 0 | 0 | 0 | 0 | 107 136 | 0 | 107 136 |
40701 | 41 | 15 293 | 15 334 | 1 | 15 082 | 15 083 | 0 | 149 | 149 | 40 | 360 | 400 |
40702 | 2 315 129 | 264 431 | 2 579 560 | 26 051 474 | 3 263 205 | 29 314 679 | 26 022 214 | 3 313 433 | 29 335 647 | 2 285 869 | 314 659 | 2 600 528 |
40703 | 5 424 | 0 | 5 424 | 8 826 | 0 | 8 826 | 8 155 | 0 | 8 155 | 4 753 | 0 | 4 753 |
40802 | 525 | 1 | 526 | 6 604 | 3 603 | 10 207 | 6 522 | 3 602 | 10 124 | 443 | 0 | 443 |
40807 | 6 511 | 7 040 | 13 551 | 13 801 | 11 103 | 24 904 | 21 453 | 12 177 | 33 630 | 14 163 | 8 114 | 22 277 |
40817 | 29 579 | 42 031 | 71 610 | 83 553 | 97 918 | 181 471 | 80 563 | 94 246 | 174 809 | 26 589 | 38 359 | 64 948 |
40820 | 2 910 | 6 980 | 9 890 | 6 687 | 17 169 | 23 856 | 6 166 | 12 481 | 18 647 | 2 389 | 2 292 | 4 681 |
40821 | 1 400 | 0 | 1 400 | 14 680 | 0 | 14 680 | 14 558 | 0 | 14 558 | 1 278 | 0 | 1 278 |
40901 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 829 | 829 | 0 | 16 490 | 16 490 | 0 | 15 661 | 15 661 |
42102 | 414 427 | 3 890 | 418 317 | 6 013 353 | 374 536 | 6 387 889 | 6 798 757 | 455 629 | 7 254 386 | 1 199 831 | 84 983 | 1 284 814 |
42103 | 877 000 | 99 182 | 976 182 | 877 000 | 101 537 | 978 537 | 108 000 | 2 355 | 110 355 | 108 000 | 0 | 108 000 |
42104 | 0 | 18 225 | 18 225 | 0 | 18 282 | 18 282 | 0 | 57 | 57 | 0 | 0 | 0 |
42105 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42306 | 74 254 | 18 860 | 93 114 | 12 606 | 6 410 | 19 016 | 2 292 | 1 499 | 3 791 | 63 940 | 13 949 | 77 889 |
42307 | 146 722 | 49 033 | 195 755 | 4 658 | 14 808 | 19 466 | 8 209 | 5 576 | 13 785 | 150 273 | 39 801 | 190 074 |
42309 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
42606 | 579 | 2 078 | 2 657 | 0 | 74 | 74 | 0 | 50 | 50 | 579 | 2 054 | 2 633 |
42607 | 64 026 | 16 066 | 80 092 | 0 | 572 | 572 | 0 | 368 | 368 | 64 026 | 15 862 | 79 888 |
43705 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
43802 | 0 | 0 | 0 | 3 363 685 | 0 | 3 363 685 | 3 470 162 | 0 | 3 470 162 | 106 477 | 0 | 106 477 |
44005 | 8 898 | 0 | 8 898 | 0 | 0 | 0 | 0 | 0 | 0 | 8 898 | 0 | 8 898 |
45215 | 706 303 | 0 | 706 303 | 87 286 | 0 | 87 286 | 421 986 | 0 | 421 986 | 1 041 003 | 0 | 1 041 003 |
45515 | 135 783 | 0 | 135 783 | 18 439 | 0 | 18 439 | 17 839 | 0 | 17 839 | 135 183 | 0 | 135 183 |
45715 | 25 783 | 0 | 25 783 | 20 749 | 0 | 20 749 | 1 608 | 0 | 1 608 | 6 642 | 0 | 6 642 |
45818 | 1 382 462 | 0 | 1 382 462 | 56 898 | 0 | 56 898 | 155 176 | 0 | 155 176 | 1 480 740 | 0 | 1 480 740 |
45918 | 12 729 | 0 | 12 729 | 778 | 0 | 778 | 1 248 | 0 | 1 248 | 13 199 | 0 | 13 199 |
47108 | 57 450 | 0 | 57 450 | 20 303 | 0 | 20 303 | 9 917 | 0 | 9 917 | 47 064 | 0 | 47 064 |
47405 | 0 | 0 | 0 | 0 | 4 266 | 4 266 | 0 | 4 266 | 4 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 947 602 | 15 215 217 | 30 162 819 | 14 947 602 | 15 215 217 | 30 162 819 | 0 | 0 | 0 |
47411 | 32 327 | 5 371 | 37 698 | 2 450 | 292 | 2 742 | 3 344 | 553 | 3 897 | 33 221 | 5 632 | 38 853 |
47416 | 319 | 172 | 491 | 98 543 | 5 324 | 103 867 | 100 470 | 6 273 | 106 743 | 2 246 | 1 121 | 3 367 |
47422 | 15 | 6 873 | 6 888 | 87 | 8 702 | 8 789 | 97 | 2 609 | 2 706 | 25 | 780 | 805 |
47425 | 19 850 | 0 | 19 850 | 15 456 | 0 | 15 456 | 18 820 | 0 | 18 820 | 23 214 | 0 | 23 214 |
47426 | 3 919 | 113 434 | 117 353 | 9 592 | 54 886 | 64 478 | 8 841 | 53 281 | 62 122 | 3 168 | 111 829 | 114 997 |
47804 | 178 683 | 0 | 178 683 | 11 117 | 0 | 11 117 | 20 080 | 0 | 20 080 | 187 646 | 0 | 187 646 |
50319 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 20 | 0 | 20 | 3 100 | 0 | 3 100 |
60301 | 2 947 | 0 | 2 947 | 100 919 | 0 | 100 919 | 99 518 | 0 | 99 518 | 1 546 | 0 | 1 546 |
60305 | 0 | 0 | 0 | 31 833 | 0 | 31 833 | 31 833 | 0 | 31 833 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 1 586 | 0 | 1 586 | 13 | 0 | 13 | 1 487 | 0 | 1 487 | 3 060 | 0 | 3 060 |
60311 | 7 868 | 0 | 7 868 | 11 182 | 0 | 11 182 | 111 248 | 0 | 111 248 | 107 934 | 0 | 107 934 |
60313 | 6 321 | 0 | 6 321 | 3 161 | 9 862 | 13 023 | 0 | 9 862 | 9 862 | 3 160 | 0 | 3 160 |
60322 | 4 202 | 37 | 4 239 | 5 819 | 2 | 5 821 | 1 867 | 4 | 1 871 | 250 | 39 | 289 |
60324 | 64 631 | 0 | 64 631 | 305 | 0 | 305 | 1 651 | 0 | 1 651 | 65 977 | 0 | 65 977 |
60348 | 6 447 | 0 | 6 447 | 0 | 0 | 0 | 0 | 0 | 0 | 6 447 | 0 | 6 447 |
60601 | 148 674 | 0 | 148 674 | 2 834 | 0 | 2 834 | 2 821 | 0 | 2 821 | 148 661 | 0 | 148 661 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 188 | 0 | 188 | 0 | 0 | 0 | 893 | 0 | 893 | 1 081 | 0 | 1 081 |
61501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 6 537 358 | 0 | 6 537 358 | 7 661 | 0 | 7 661 | 459 445 | 0 | 459 445 | 6 989 142 | 0 | 6 989 142 |
70603 | 27 617 588 | 0 | 27 617 588 | 0 | 0 | 0 | 3 445 357 | 0 | 3 445 357 | 31 062 945 | 0 | 31 062 945 |
70605 | 255 | 0 | 255 | 0 | 0 | 0 | 40 | 0 | 40 | 295 | 0 | 295 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 83 371 | 0 | 83 371 | 19 880 | 0 | 19 880 | 22 721 | 0 | 22 721 | 80 530 | 0 | 80 530 |
90902 | 1 172 637 | 0 | 1 172 637 | 144 884 | 0 | 144 884 | 308 119 | 0 | 308 119 | 1 009 402 | 0 | 1 009 402 |
90907 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
91202 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 29 225 303 | 32 896 449 | 62 121 752 | 7 200 000 | 3 297 665 | 10 497 665 | 1 600 | 1 828 538 | 1 830 138 | 36 423 703 | 34 365 576 | 70 789 279 |
91418 | 53 098 | 793 455 | 846 553 | 0 | 81 785 | 81 785 | 0 | 46 003 | 46 003 | 53 098 | 829 237 | 882 335 |
91604 | 28 169 | 136 129 | 164 298 | 8 739 | 28 450 | 37 189 | 4 377 | 18 212 | 22 589 | 32 531 | 146 367 | 178 898 |
91704 | 1 | 0 | 1 | 0 | 577 | 577 | 1 | 7 | 8 | 0 | 570 | 570 |
91802 | 57 | 0 | 57 | 0 | 3 078 | 3 078 | 57 | 36 | 93 | 0 | 3 042 | 3 042 |
99998 | 40 270 345 | 0 | 40 270 345 | 6 825 562 | 0 | 6 825 562 | 6 700 717 | 0 | 6 700 717 | 40 395 190 | 0 | 40 395 190 |
Пассив | ||||||||||||
91311 | 95 000 | 298 977 | 393 977 | 0 | 16 590 | 16 590 | 0 | 30 829 | 30 829 | 95 000 | 313 216 | 408 216 |
91312 | 15 560 929 | 20 540 295 | 36 101 224 | 88 026 | 1 554 075 | 1 642 101 | 59 843 | 1 945 381 | 2 005 224 | 15 532 746 | 20 931 601 | 36 464 347 |
91315 | 851 146 | 456 689 | 1 307 835 | 0 | 21 169 | 21 169 | 0 | 36 707 | 36 707 | 851 146 | 472 227 | 1 323 373 |
91316 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
91317 | 214 800 | 1 981 979 | 2 196 779 | 3 367 398 | 453 459 | 3 820 857 | 3 297 398 | 255 404 | 3 552 802 | 144 800 | 1 783 924 | 1 928 724 |
91318 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91507 | 270 462 | 0 | 270 462 | 0 | 0 | 0 | 0 | 0 | 0 | 270 462 | 0 | 270 462 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 64 388 752 | 0 | 64 388 752 | 2 220 823 | 0 | 2 220 823 | 10 776 210 | 0 | 10 776 210 | 72 944 139 | 0 | 72 944 139 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 301 450 | 320 592 | 622 042 | 4 453 627 | 7 778 382 | 12 232 009 | 4 755 077 | 8 041 494 | 12 796 571 | 0 | 57 480 | 57 480 |
93002 | 800 000 | 0 | 800 000 | 2 425 000 | 734 320 | 3 159 320 | 3 225 000 | 734 320 | 3 959 320 | 0 | 0 | 0 |
93302 | 325 320 | 0 | 325 320 | 0 | 0 | 0 | 325 320 | 0 | 325 320 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 624 000 | 0 | 624 000 | 0 | 0 | 0 | 624 000 | 0 | 624 000 |
93304 | 0 | 0 | 0 | 624 000 | 0 | 624 000 | 624 000 | 0 | 624 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 90 171 | 0 | 90 171 | 87 694 | 0 | 87 694 | 2 477 | 0 | 2 477 |
Пассив | ||||||||||||
96001 | 322 946 | 298 977 | 621 923 | 7 986 913 | 4 784 917 | 12 771 830 | 7 721 460 | 4 485 940 | 12 207 400 | 57 493 | 0 | 57 493 |
96002 | 0 | 793 185 | 793 185 | 730 000 | 3 243 656 | 3 973 656 | 730 000 | 2 450 471 | 3 180 471 | 0 | 0 | 0 |
96302 | 0 | 298 977 | 298 977 | 0 | 325 320 | 325 320 | 0 | 26 343 | 26 343 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 5 144 | 5 144 | 0 | 631 576 | 631 576 | 0 | 626 432 | 626 432 |
96304 | 0 | 0 | 0 | 0 | 625 006 | 625 006 | 0 | 625 006 | 625 006 | 0 | 0 | 0 |
96801 | 33 277 | 0 | 33 277 | 97 186 | 0 | 97 186 | 63 941 | 0 | 63 941 | 32 | 0 | 32 |
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 |
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