Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 35 013 | 46 643 | 81 656 | 69 869 | 89 641 | 159 510 | 54 349 | 83 629 | 137 978 | 50 533 | 52 655 | 103 188 |
20209 | 0 | 0 | 0 | 29 100 | 1 970 | 31 070 | 29 100 | 1 970 | 31 070 | 0 | 0 | 0 |
30102 | 1 271 568 | 0 | 1 271 568 | 91 969 527 | 0 | 91 969 527 | 92 589 301 | 0 | 92 589 301 | 651 794 | 0 | 651 794 |
30110 | 14 668 | 126 919 | 141 587 | 4 810 | 14 052 | 18 862 | 1 164 | 11 284 | 12 448 | 18 314 | 129 687 | 148 001 |
30114 | 0 | 421 219 | 421 219 | 0 | 21 446 138 | 21 446 138 | 0 | 21 418 967 | 21 418 967 | 0 | 448 390 | 448 390 |
30202 | 77 950 | 0 | 77 950 | 13 735 | 0 | 13 735 | 0 | 0 | 0 | 91 685 | 0 | 91 685 |
30204 | 276 272 | 0 | 276 272 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 279 347 | 0 | 279 347 |
30221 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
30233 | 30 | 495 | 525 | 1 253 | 887 | 2 140 | 1 253 | 909 | 2 162 | 30 | 473 | 503 |
30302 | 5 620 651 | 8 839 663 | 14 460 314 | 562 823 | 694 787 | 1 257 610 | 557 463 | 780 625 | 1 338 088 | 5 626 011 | 8 753 825 | 14 379 836 |
30402 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
30602 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
31902 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32002 | 1 150 000 | 0 | 1 150 000 | 1 000 000 | 181 394 | 1 181 394 | 2 150 000 | 181 394 | 2 331 394 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 400 000 | 181 799 | 581 799 | 600 000 | 181 799 | 781 799 | 0 | 0 | 0 |
32004 | 0 | 759 117 | 759 117 | 700 000 | 13 973 | 713 973 | 700 000 | 773 090 | 1 473 090 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 758 815 | 758 815 | 0 | 35 058 | 35 058 | 0 | 723 757 | 723 757 |
32006 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 69 042 | 0 | 69 042 | 0 | 0 | 0 | 0 | 0 | 0 | 69 042 | 0 | 69 042 |
32101 | 0 | 0 | 0 | 549 665 | 0 | 549 665 | 62 597 | 0 | 62 597 | 487 068 | 0 | 487 068 |
32102 | 0 | 1 190 725 | 1 190 725 | 1 200 000 | 7 271 820 | 8 471 820 | 910 000 | 8 112 336 | 9 022 336 | 290 000 | 350 209 | 640 209 |
32103 | 760 000 | 0 | 760 000 | 335 000 | 1 653 499 | 1 988 499 | 1 095 000 | 1 653 499 | 2 748 499 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32201 | 0 | 304 | 304 | 0 | 8 | 8 | 0 | 23 | 23 | 0 | 289 | 289 |
45201 | 7 320 | 0 | 7 320 | 42 290 | 0 | 42 290 | 32 606 | 0 | 32 606 | 17 004 | 0 | 17 004 |
45203 | 0 | 0 | 0 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45204 | 25 000 | 0 | 25 000 | 1 249 400 | 11 857 | 1 261 257 | 25 000 | 183 | 25 183 | 1 249 400 | 11 674 | 1 261 074 |
45205 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 180 000 | 0 | 180 000 |
45206 | 4 051 900 | 885 221 | 4 937 121 | 160 000 | 28 295 | 188 295 | 1 240 000 | 69 529 | 1 309 529 | 2 971 900 | 843 987 | 3 815 887 |
45207 | 1 996 975 | 99 669 | 2 096 644 | 0 | 2 707 | 2 707 | 266 | 7 349 | 7 615 | 1 996 709 | 95 027 | 2 091 736 |
45208 | 31 346 | 7 003 995 | 7 035 341 | 0 | 182 596 | 182 596 | 9 412 | 602 181 | 611 593 | 21 934 | 6 584 410 | 6 606 344 |
45408 | 0 | 173 064 | 173 064 | 0 | 4 701 | 4 701 | 0 | 13 647 | 13 647 | 0 | 164 118 | 164 118 |
45506 | 16 904 | 15 973 | 32 877 | 0 | 396 | 396 | 2 597 | 3 389 | 5 986 | 14 307 | 12 980 | 27 287 |
45507 | 114 461 | 2 643 685 | 2 758 146 | 0 | 69 214 | 69 214 | 8 908 | 259 905 | 268 813 | 105 553 | 2 452 994 | 2 558 547 |
45706 | 0 | 157 918 | 157 918 | 0 | 3 944 | 3 944 | 0 | 12 044 | 12 044 | 0 | 149 818 | 149 818 |
45812 | 416 553 | 554 995 | 971 548 | 265 | 26 007 | 26 272 | 0 | 141 127 | 141 127 | 416 818 | 439 875 | 856 693 |
45815 | 151 | 161 037 | 161 188 | 453 | 6 051 | 6 504 | 213 | 27 801 | 28 014 | 391 | 139 287 | 139 678 |
45817 | 30 | 59 676 | 59 706 | 0 | 1 121 | 1 121 | 0 | 2 969 | 2 969 | 30 | 57 828 | 57 858 |
45912 | 955 | 1 669 | 2 624 | 0 | 41 | 41 | 0 | 113 | 113 | 955 | 1 597 | 2 552 |
45915 | 32 | 7 828 | 7 860 | 82 | 1 468 | 1 550 | 55 | 2 128 | 2 183 | 59 | 7 168 | 7 227 |
45917 | 0 | 511 | 511 | 0 | 169 | 169 | 0 | 86 | 86 | 0 | 594 | 594 |
47102 | 69 688 | 0 | 69 688 | 1 520 904 | 0 | 1 520 904 | 1 487 476 | 0 | 1 487 476 | 103 116 | 0 | 103 116 |
47107 | 0 | 388 460 | 388 460 | 0 | 5 484 | 5 484 | 0 | 30 349 | 30 349 | 0 | 363 595 | 363 595 |
47404 | 95 641 | 0 | 95 641 | 527 469 | 561 462 | 1 088 931 | 527 484 | 561 462 | 1 088 946 | 95 626 | 0 | 95 626 |
47406 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 960 691 | 23 342 732 | 45 303 423 | 21 960 691 | 23 342 732 | 45 303 423 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
47423 | 5 210 | 695 | 5 905 | 4 051 | 58 144 | 62 195 | 3 852 | 47 296 | 51 148 | 5 409 | 11 543 | 16 952 |
47427 | 58 385 | 34 140 | 92 525 | 56 239 | 83 954 | 140 193 | 49 455 | 90 823 | 140 278 | 65 169 | 27 271 | 92 440 |
47801 | 10 000 | 1 298 007 | 1 308 007 | 0 | 42 337 | 42 337 | 0 | 101 645 | 101 645 | 10 000 | 1 238 699 | 1 248 699 |
50308 | 314 191 | 0 | 314 191 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 316 138 | 0 | 316 138 |
60302 | 2 100 | 0 | 2 100 | 467 | 0 | 467 | 410 | 0 | 410 | 2 157 | 0 | 2 157 |
60306 | 4 | 0 | 4 | 7 447 | 0 | 7 447 | 7 451 | 0 | 7 451 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 253 | 0 | 253 | 212 | 0 | 212 | 161 | 0 | 161 |
60310 | 2 | 0 | 2 | 3 478 | 0 | 3 478 | 3 480 | 0 | 3 480 | 0 | 0 | 0 |
60312 | 65 164 | 0 | 65 164 | 5 050 | 0 | 5 050 | 25 102 | 0 | 25 102 | 45 112 | 0 | 45 112 |
60314 | 125 | 2 271 | 2 396 | 0 | 1 951 | 1 951 | 0 | 651 | 651 | 125 | 3 571 | 3 696 |
60323 | 46 518 | 37 101 | 83 619 | 46 | 5 843 | 5 889 | 38 380 | 3 961 | 42 341 | 8 184 | 38 983 | 47 167 |
60401 | 190 314 | 0 | 190 314 | 0 | 0 | 0 | 0 | 0 | 0 | 190 314 | 0 | 190 314 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 7 | 0 | 7 | 472 | 0 | 472 | 408 | 0 | 408 | 71 | 0 | 71 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 481 820 | 0 | 481 820 | 151 726 | 0 | 151 726 | 20 661 | 0 | 20 661 | 612 885 | 0 | 612 885 |
61209 | 0 | 0 | 0 | 39 016 | 0 | 39 016 | 39 016 | 0 | 39 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 662 | 0 | 13 662 | 13 662 | 0 | 13 662 | 0 | 0 | 0 |
61403 | 57 808 | 0 | 57 808 | 992 | 0 | 992 | 2 878 | 0 | 2 878 | 55 922 | 0 | 55 922 |
70606 | 276 233 | 0 | 276 233 | 694 198 | 0 | 694 198 | 16 | 0 | 16 | 970 415 | 0 | 970 415 |
70608 | 2 179 501 | 0 | 2 179 501 | 2 253 012 | 0 | 2 253 012 | 0 | 0 | 0 | 4 432 513 | 0 | 4 432 513 |
70706 | 7 452 555 | 0 | 7 452 555 | 4 456 | 0 | 4 456 | 7 457 011 | 0 | 7 457 011 | 0 | 0 | 0 |
70708 | 34 503 833 | 0 | 34 503 833 | 0 | 0 | 0 | 34 503 833 | 0 | 34 503 833 | 0 | 0 | 0 |
70710 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 | 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 | 26 167 | 0 | 26 167 | 103 613 322 | 0 | 103 613 322 | 103 595 139 | 0 | 103 595 139 | 7 984 | 0 | 7 984 |
30220 | 0 | 4 943 | 4 943 | 0 | 225 398 | 225 398 | 0 | 222 105 | 222 105 | 0 | 1 650 | 1 650 |
30232 | 0 | 0 | 0 | 74 | 34 | 108 | 74 | 34 | 108 | 0 | 0 | 0 |
30301 | 5 620 651 | 8 839 663 | 14 460 314 | 557 463 | 780 625 | 1 338 088 | 562 823 | 694 787 | 1 257 610 | 5 626 011 | 8 753 825 | 14 379 836 |
31302 | 0 | 0 | 0 | 6 440 000 | 1 860 131 | 8 300 131 | 7 370 000 | 1 860 131 | 9 230 131 | 930 000 | 0 | 930 000 |
31303 | 0 | 0 | 0 | 1 950 000 | 604 648 | 2 554 648 | 1 950 000 | 604 648 | 2 554 648 | 0 | 0 | 0 |
31304 | 0 | 910 941 | 910 941 | 0 | 913 749 | 913 749 | 0 | 2 808 | 2 808 | 0 | 0 | 0 |
31402 | 550 000 | 0 | 550 000 | 3 375 000 | 0 | 3 375 000 | 2 825 000 | 0 | 2 825 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
31408 | 0 | 607 294 | 607 294 | 0 | 44 782 | 44 782 | 0 | 16 494 | 16 494 | 0 | 579 006 | 579 006 |
31409 | 0 | 12 365 235 | 12 365 235 | 0 | 944 998 | 944 998 | 0 | 322 105 | 322 105 | 0 | 11 742 342 | 11 742 342 |
31609 | 0 | 477 612 | 477 612 | 0 | 19 373 | 19 373 | 0 | 6 743 | 6 743 | 0 | 464 982 | 464 982 |
32015 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 0 | 0 | 0 | 7 249 | 0 | 7 249 |
40701 | 38 | 15 551 | 15 589 | 1 | 15 257 | 15 258 | 0 | 57 | 57 | 37 | 351 | 388 |
40702 | 3 728 010 | 449 744 | 4 177 754 | 19 241 054 | 4 455 011 | 23 696 065 | 17 507 776 | 4 224 315 | 21 732 091 | 1 994 732 | 219 048 | 2 213 780 |
40703 | 7 747 | 0 | 7 747 | 14 623 | 0 | 14 623 | 7 802 | 0 | 7 802 | 926 | 0 | 926 |
40802 | 561 | 1 | 562 | 11 056 | 3 352 | 14 408 | 11 320 | 3 351 | 14 671 | 825 | 0 | 825 |
40807 | 9 109 | 12 243 | 21 352 | 19 171 | 7 495 | 26 666 | 18 685 | 4 674 | 23 359 | 8 623 | 9 422 | 18 045 |
40817 | 23 116 | 20 005 | 43 121 | 40 874 | 79 887 | 120 761 | 38 190 | 77 162 | 115 352 | 20 432 | 17 280 | 37 712 |
40820 | 2 379 | 1 499 | 3 878 | 2 397 | 5 401 | 7 798 | 2 067 | 5 371 | 7 438 | 2 049 | 1 469 | 3 518 |
40821 | 5 290 | 0 | 5 290 | 15 852 | 0 | 15 852 | 12 506 | 0 | 12 506 | 1 944 | 0 | 1 944 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42002 | 180 000 | 0 | 180 000 | 180 000 | 1 094 | 181 094 | 180 000 | 15 569 | 195 569 | 180 000 | 14 475 | 194 475 |
42102 | 342 013 | 80 011 | 422 024 | 5 169 522 | 3 434 230 | 8 603 752 | 5 157 143 | 3 432 847 | 8 589 990 | 329 634 | 78 628 | 408 262 |
42103 | 200 000 | 18 940 | 218 940 | 200 000 | 19 454 | 219 454 | 160 500 | 514 | 161 014 | 160 500 | 0 | 160 500 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 109 500 | 0 | 109 500 | 0 | 0 | 0 | 0 | 0 | 0 | 109 500 | 0 | 109 500 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42306 | 37 403 | 2 773 | 40 176 | 1 852 | 768 | 2 620 | 262 | 54 | 316 | 35 813 | 2 059 | 37 872 |
42307 | 161 454 | 21 774 | 183 228 | 2 502 | 968 | 3 470 | 12 475 | 1 699 | 14 174 | 171 427 | 22 505 | 193 932 |
42606 | 579 | 1 931 | 2 510 | 579 | 1 960 | 2 539 | 0 | 29 | 29 | 0 | 0 | 0 |
42607 | 64 026 | 15 187 | 79 213 | 0 | 617 | 617 | 0 | 215 | 215 | 64 026 | 14 785 | 78 811 |
43705 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
43802 | 69 688 | 0 | 69 688 | 1 487 476 | 0 | 1 487 476 | 1 520 904 | 0 | 1 520 904 | 103 116 | 0 | 103 116 |
44005 | 8 898 | 0 | 8 898 | 0 | 0 | 0 | 0 | 0 | 0 | 8 898 | 0 | 8 898 |
45215 | 968 976 | 0 | 968 976 | 87 780 | 0 | 87 780 | 32 125 | 0 | 32 125 | 913 321 | 0 | 913 321 |
45515 | 121 020 | 0 | 121 020 | 18 646 | 0 | 18 646 | 6 969 | 0 | 6 969 | 109 343 | 0 | 109 343 |
45715 | 6 294 | 0 | 6 294 | 316 | 0 | 316 | 97 | 0 | 97 | 6 075 | 0 | 6 075 |
45818 | 1 176 878 | 0 | 1 176 878 | 174 747 | 0 | 174 747 | 32 550 | 0 | 32 550 | 1 034 681 | 0 | 1 034 681 |
45918 | 10 142 | 0 | 10 142 | 1 241 | 0 | 1 241 | 314 | 0 | 314 | 9 215 | 0 | 9 215 |
47108 | 41 485 | 0 | 41 485 | 25 587 | 0 | 25 587 | 23 311 | 0 | 23 311 | 39 209 | 0 | 39 209 |
47405 | 0 | 0 | 0 | 0 | 3 129 | 3 129 | 0 | 3 129 | 3 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 660 402 | 22 600 680 | 45 261 082 | 22 660 402 | 22 600 680 | 45 261 082 | 0 | 0 | 0 |
47411 | 27 031 | 3 763 | 30 794 | 1 695 | 163 | 1 858 | 3 045 | 236 | 3 281 | 28 381 | 3 836 | 32 217 |
47416 | 227 | 0 | 227 | 8 427 | 2 516 | 10 943 | 8 617 | 2 626 | 11 243 | 417 | 110 | 527 |
47422 | 12 201 | 2 754 | 14 955 | 4 205 | 177 | 4 382 | 3 205 | 1 019 | 4 224 | 11 201 | 3 596 | 14 797 |
47425 | 27 300 | 0 | 27 300 | 13 077 | 0 | 13 077 | 14 275 | 0 | 14 275 | 28 498 | 0 | 28 498 |
47426 | 2 745 | 110 265 | 113 010 | 7 521 | 15 695 | 23 216 | 8 695 | 40 599 | 49 294 | 3 919 | 135 169 | 139 088 |
47804 | 394 291 | 0 | 394 291 | 31 308 | 0 | 31 308 | 12 963 | 0 | 12 963 | 375 946 | 0 | 375 946 |
50319 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 19 | 0 | 19 | 3 161 | 0 | 3 161 |
60301 | 3 370 | 0 | 3 370 | 8 781 | 0 | 8 781 | 7 185 | 0 | 7 185 | 1 774 | 0 | 1 774 |
60305 | 0 | 0 | 0 | 20 961 | 0 | 20 961 | 20 961 | 0 | 20 961 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 1 454 | 0 | 1 454 | 125 | 0 | 125 | 1 134 | 0 | 1 134 | 2 463 | 0 | 2 463 |
60311 | 109 494 | 0 | 109 494 | 11 802 | 0 | 11 802 | 37 833 | 0 | 37 833 | 135 525 | 0 | 135 525 |
60313 | 6 406 | 0 | 6 406 | 3 238 | 17 | 3 255 | 35 | 23 | 58 | 3 203 | 6 | 3 209 |
60322 | 250 | 37 | 287 | 9 | 3 | 12 | 9 | 1 | 10 | 250 | 35 | 285 |
60324 | 45 247 | 0 | 45 247 | 3 231 | 0 | 3 231 | 5 113 | 0 | 5 113 | 47 129 | 0 | 47 129 |
60601 | 149 910 | 0 | 149 910 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 151 983 | 0 | 151 983 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61501 | 13 516 | 0 | 13 516 | 727 | 0 | 727 | 397 262 | 0 | 397 262 | 410 051 | 0 | 410 051 |
70601 | 894 743 | 0 | 894 743 | 20 662 | 0 | 20 662 | 601 725 | 0 | 601 725 | 1 475 806 | 0 | 1 475 806 |
70603 | 2 093 581 | 0 | 2 093 581 | 0 | 0 | 0 | 2 200 042 | 0 | 2 200 042 | 4 293 623 | 0 | 4 293 623 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70701 | 7 604 891 | 0 | 7 604 891 | 7 604 891 | 0 | 7 604 891 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 34 511 792 | 0 | 34 511 792 | 34 511 792 | 0 | 34 511 792 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 333 | 0 | 333 | 384 | 0 | 384 | 51 | 0 | 51 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 41 961 493 | 0 | 41 961 493 | 42 117 067 | 0 | 42 117 067 | 155 574 | 0 | 155 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 162 011 | 0 | 162 011 | 15 682 | 0 | 15 682 | 24 253 | 0 | 24 253 | 153 440 | 0 | 153 440 |
90902 | 811 931 | 0 | 811 931 | 110 254 | 0 | 110 254 | 197 629 | 0 | 197 629 | 724 556 | 0 | 724 556 |
90907 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
91202 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 35 548 982 | 36 381 149 | 71 930 131 | 722 437 | 1 161 682 | 1 884 119 | 168 900 | 2 579 094 | 2 747 994 | 36 102 519 | 34 963 737 | 71 066 256 |
91418 | 53 098 | 2 666 087 | 2 719 185 | 0 | 72 301 | 72 301 | 0 | 202 325 | 202 325 | 53 098 | 2 536 063 | 2 589 161 |
91604 | 31 898 | 79 400 | 111 298 | 173 | 37 393 | 37 566 | 106 | 19 660 | 19 766 | 31 965 | 97 133 | 129 098 |
91704 | 0 | 552 | 552 | 0 | 15 | 15 | 0 | 40 | 40 | 0 | 527 | 527 |
91802 | 0 | 2 949 | 2 949 | 0 | 80 | 80 | 0 | 217 | 217 | 0 | 2 812 | 2 812 |
99998 | 40 288 830 | 0 | 40 288 830 | 3 455 174 | 0 | 3 455 174 | 4 761 292 | 0 | 4 761 292 | 38 982 712 | 0 | 38 982 712 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 735 | 0 | 13 735 | 13 735 | 0 | 13 735 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
91311 | 95 000 | 303 647 | 398 647 | 0 | 22 391 | 22 391 | 0 | 8 247 | 8 247 | 95 000 | 289 503 | 384 503 |
91312 | 14 130 980 | 22 189 691 | 36 320 671 | 84 673 | 2 894 530 | 2 979 203 | 120 499 | 539 447 | 659 946 | 14 166 806 | 19 834 608 | 34 001 414 |
91315 | 619 377 | 457 630 | 1 077 007 | 0 | 26 622 | 26 622 | 477 187 | 9 628 | 486 815 | 1 096 564 | 440 636 | 1 537 200 |
91317 | 335 580 | 1 864 498 | 2 200 078 | 1 594 290 | 120 379 | 1 714 669 | 1 654 606 | 189 142 | 1 843 748 | 395 896 | 1 933 261 | 2 329 157 |
91318 | 26 994 | 0 | 26 994 | 1 453 | 0 | 1 453 | 20 271 | 419 331 | 439 602 | 45 812 | 419 331 | 465 143 |
91507 | 265 421 | 0 | 265 421 | 143 | 0 | 143 | 5 | 0 | 5 | 265 283 | 0 | 265 283 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 75 738 098 | 0 | 75 738 098 | 3 184 215 | 0 | 3 184 215 | 2 117 107 | 0 | 2 117 107 | 74 670 990 | 0 | 74 670 990 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 219 333 | 18 186 | 1 237 519 | 18 200 863 | 2 807 047 | 21 007 910 | 18 404 058 | 2 815 115 | 21 219 173 | 1 016 138 | 10 118 | 1 026 256 |
93002 | 0 | 0 | 0 | 1 575 786 | 316 706 | 1 892 492 | 1 575 786 | 316 706 | 1 892 492 | 0 | 0 | 0 |
93801 | 3 256 | 0 | 3 256 | 111 209 | 0 | 111 209 | 114 413 | 0 | 114 413 | 52 | 0 | 52 |
Пассив | ||||||||||||
96001 | 18 193 | 1 222 582 | 1 240 775 | 2 806 452 | 18 524 774 | 21 331 226 | 2 798 428 | 18 315 453 | 21 113 881 | 10 169 | 1 013 261 | 1 023 430 |
96002 | 0 | 0 | 0 | 0 | 1 895 034 | 1 895 034 | 0 | 1 895 034 | 1 895 034 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 63 038 | 0 | 63 038 | 65 916 | 0 | 65 916 | 2 878 | 0 | 2 878 |
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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