Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 37 623 | 33 939 | 71 562 | 104 161 | 132 356 | 236 517 | 106 211 | 118 817 | 225 028 | 35 573 | 47 478 | 83 051 |
20209 | 0 | 0 | 0 | 66 750 | 2 890 | 69 640 | 66 750 | 2 890 | 69 640 | 0 | 0 | 0 |
30102 | 1 180 878 | 0 | 1 180 878 | 96 278 485 | 0 | 96 278 485 | 97 252 915 | 0 | 97 252 915 | 206 448 | 0 | 206 448 |
30110 | 40 419 | 603 578 | 643 997 | 33 796 | 727 816 | 761 612 | 59 232 | 1 267 086 | 1 326 318 | 14 983 | 64 308 | 79 291 |
30114 | 0 | 396 216 | 396 216 | 0 | 16 155 850 | 16 155 850 | 0 | 16 027 825 | 16 027 825 | 0 | 524 241 | 524 241 |
30202 | 51 373 | 0 | 51 373 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 48 399 | 0 | 48 399 |
30204 | 262 511 | 0 | 262 511 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 259 169 | 0 | 259 169 |
30221 | 0 | 0 | 0 | 439 000 | 0 | 439 000 | 439 000 | 0 | 439 000 | 0 | 0 | 0 |
30233 | 130 | 488 | 618 | 986 | 822 | 1 808 | 1 086 | 831 | 1 917 | 30 | 479 | 509 |
30302 | 5 419 710 | 7 538 958 | 12 958 668 | 940 158 | 1 755 410 | 2 695 568 | 951 741 | 1 005 102 | 1 956 843 | 5 408 127 | 8 289 266 | 13 697 393 |
30402 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
30602 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
31902 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 870 000 | 1 887 599 | 13 757 599 | 11 870 000 | 1 887 599 | 13 757 599 | 0 | 0 | 0 |
32003 | 1 480 000 | 0 | 1 480 000 | 11 280 000 | 716 058 | 11 996 058 | 10 960 000 | 716 058 | 11 676 058 | 1 800 000 | 0 | 1 800 000 |
32004 | 0 | 733 205 | 733 205 | 90 000 | 315 851 | 405 851 | 0 | 755 429 | 755 429 | 90 000 | 293 627 | 383 627 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 750 732 | 750 732 | 0 | 16 665 | 16 665 | 1 000 000 | 734 067 | 1 734 067 |
32006 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
32101 | 0 | 0 | 0 | 997 465 | 0 | 997 465 | 997 465 | 0 | 997 465 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 150 000 | 6 541 418 | 8 691 418 | 2 150 000 | 6 541 418 | 8 691 418 | 0 | 0 | 0 |
32103 | 0 | 1 779 776 | 1 779 776 | 580 000 | 1 875 774 | 2 455 774 | 350 000 | 2 795 854 | 3 145 854 | 230 000 | 859 696 | 1 089 696 |
32106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32201 | 0 | 293 | 293 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 294 | 294 |
45201 | 6 762 | 0 | 6 762 | 34 417 | 0 | 34 417 | 26 260 | 0 | 26 260 | 14 919 | 0 | 14 919 |
45203 | 0 | 0 | 0 | 401 300 | 0 | 401 300 | 20 000 | 0 | 20 000 | 381 300 | 0 | 381 300 |
45204 | 1 261 300 | 0 | 1 261 300 | 128 700 | 0 | 128 700 | 506 300 | 0 | 506 300 | 883 700 | 0 | 883 700 |
45205 | 230 000 | 19 585 | 249 585 | 39 100 | 553 | 39 653 | 100 000 | 678 | 100 678 | 169 100 | 19 460 | 188 560 |
45206 | 2 959 590 | 860 870 | 3 820 460 | 599 400 | 545 917 | 1 145 317 | 324 400 | 339 366 | 663 766 | 3 234 590 | 1 067 421 | 4 302 011 |
45207 | 1 996 443 | 96 268 | 2 092 711 | 0 | 3 246 | 3 246 | 134 | 3 133 | 3 267 | 1 996 309 | 96 381 | 2 092 690 |
45208 | 16 451 | 6 572 484 | 6 588 935 | 0 | 217 770 | 217 770 | 5 484 | 322 931 | 328 415 | 10 967 | 6 467 323 | 6 478 290 |
45408 | 0 | 165 309 | 165 309 | 0 | 5 574 | 5 574 | 0 | 5 380 | 5 380 | 0 | 165 503 | 165 503 |
45506 | 8 698 | 8 423 | 17 121 | 41 | 198 | 239 | 5 911 | 4 194 | 10 105 | 2 828 | 4 427 | 7 255 |
45507 | 77 698 | 1 791 422 | 1 869 120 | 0 | 46 313 | 46 313 | 43 169 | 799 717 | 842 886 | 34 529 | 1 038 018 | 1 072 547 |
45706 | 0 | 99 001 | 99 001 | 0 | 2 575 | 2 575 | 0 | 26 536 | 26 536 | 0 | 75 040 | 75 040 |
45812 | 150 301 | 440 429 | 590 730 | 135 | 29 676 | 29 811 | 4 | 14 808 | 14 812 | 150 432 | 455 297 | 605 729 |
45815 | 229 | 2 590 | 2 819 | 225 | 1 122 | 1 347 | 239 | 787 | 1 026 | 215 | 2 925 | 3 140 |
45817 | 30 | 7 714 | 7 744 | 0 | 79 | 79 | 0 | 7 656 | 7 656 | 30 | 137 | 167 |
45912 | 64 | 1 616 | 1 680 | 0 | 53 | 53 | 0 | 121 | 121 | 64 | 1 548 | 1 612 |
45915 | 55 | 786 | 841 | 20 | 722 | 742 | 61 | 655 | 716 | 14 | 853 | 867 |
45917 | 0 | 391 | 391 | 0 | 174 | 174 | 0 | 264 | 264 | 0 | 301 | 301 |
47102 | 57 771 | 0 | 57 771 | 1 850 185 | 0 | 1 850 185 | 1 837 153 | 0 | 1 837 153 | 70 803 | 0 | 70 803 |
47107 | 0 | 351 322 | 351 322 | 0 | 9 820 | 9 820 | 0 | 26 661 | 26 661 | 0 | 334 481 | 334 481 |
47404 | 95 612 | 0 | 95 612 | 693 908 | 693 185 | 1 387 093 | 693 431 | 693 185 | 1 386 616 | 96 089 | 0 | 96 089 |
47406 | 0 | 0 | 0 | 117 010 | 0 | 117 010 | 117 010 | 0 | 117 010 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 425 566 | 1 793 027 | 4 218 593 | 2 425 566 | 1 793 027 | 4 218 593 | 0 | 0 | 0 |
47423 | 204 053 | 120 474 | 324 527 | 357 140 | 772 115 | 1 129 255 | 229 782 | 768 042 | 997 824 | 331 411 | 124 547 | 455 958 |
47427 | 54 787 | 33 053 | 87 840 | 67 940 | 53 442 | 121 382 | 46 571 | 52 966 | 99 537 | 76 156 | 33 529 | 109 685 |
47801 | 10 000 | 1 251 573 | 1 261 573 | 0 | 42 147 | 42 147 | 0 | 42 442 | 42 442 | 10 000 | 1 251 278 | 1 261 278 |
60302 | 2 253 | 0 | 2 253 | 650 | 0 | 650 | 255 | 0 | 255 | 2 648 | 0 | 2 648 |
60306 | 3 | 0 | 3 | 7 138 | 0 | 7 138 | 7 137 | 0 | 7 137 | 4 | 0 | 4 |
60308 | 125 | 0 | 125 | 132 | 0 | 132 | 108 | 0 | 108 | 149 | 0 | 149 |
60310 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 3 972 | 0 | 3 972 | 0 | 0 | 0 |
60312 | 66 835 | 0 | 66 835 | 3 989 | 0 | 3 989 | 22 867 | 0 | 22 867 | 47 957 | 0 | 47 957 |
60314 | 125 | 2 331 | 2 456 | 125 | 3 076 | 3 201 | 125 | 1 610 | 1 735 | 125 | 3 797 | 3 922 |
60315 | 0 | 0 | 0 | 10 459 | 0 | 10 459 | 10 459 | 0 | 10 459 | 0 | 0 | 0 |
60323 | 5 725 | 21 837 | 27 562 | 49 088 | 632 | 49 720 | 2 520 | 751 | 3 271 | 52 293 | 21 718 | 74 011 |
60401 | 191 493 | 0 | 191 493 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 189 953 | 0 | 189 953 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 510 | 0 | 510 | 261 | 0 | 261 | 765 | 0 | 765 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 423 982 | 0 | 423 982 | 0 | 0 | 0 | 420 690 | 0 | 420 690 | 3 292 | 0 | 3 292 |
61209 | 0 | 0 | 0 | 1 177 920 | 0 | 1 177 920 | 1 177 920 | 0 | 1 177 920 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 4 459 | 0 | 4 459 | 0 | 0 | 0 |
61403 | 54 154 | 0 | 54 154 | 9 | 0 | 9 | 2 312 | 0 | 2 312 | 51 851 | 0 | 51 851 |
70606 | 1 577 651 | 0 | 1 577 651 | 379 010 | 0 | 379 010 | 0 | 0 | 0 | 1 956 661 | 0 | 1 956 661 |
70608 | 6 461 348 | 0 | 6 461 348 | 1 428 378 | 0 | 1 428 378 | 0 | 0 | 0 | 7 889 726 | 0 | 7 889 726 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 10 876 | 0 | 10 876 | 100 735 365 | 0 | 100 735 365 | 100 778 951 | 0 | 100 778 951 | 54 462 | 0 | 54 462 |
30220 | 0 | 8 763 | 8 763 | 0 | 293 612 | 293 612 | 0 | 295 778 | 295 778 | 0 | 10 929 | 10 929 |
30232 | 0 | 0 | 0 | 52 | 106 | 158 | 52 | 106 | 158 | 0 | 0 | 0 |
30301 | 5 419 711 | 7 538 957 | 12 958 668 | 951 741 | 1 005 101 | 1 956 842 | 940 157 | 1 755 410 | 2 695 567 | 5 408 127 | 8 289 266 | 13 697 393 |
31302 | 0 | 0 | 0 | 490 000 | 355 911 | 845 911 | 490 000 | 355 911 | 845 911 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 237 132 | 237 132 | 0 | 237 132 | 237 132 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 935 000 | 1 333 611 | 3 268 611 | 1 935 000 | 1 333 611 | 3 268 611 | 0 | 0 | 0 |
31403 | 415 000 | 0 | 415 000 | 1 230 000 | 0 | 1 230 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
31408 | 0 | 586 564 | 586 564 | 0 | 19 088 | 19 088 | 0 | 19 778 | 19 778 | 0 | 587 254 | 587 254 |
31409 | 0 | 11 683 177 | 11 683 177 | 0 | 473 426 | 473 426 | 0 | 385 854 | 385 854 | 0 | 11 595 605 | 11 595 605 |
31609 | 0 | 468 072 | 468 072 | 0 | 16 206 | 16 206 | 0 | 13 214 | 13 214 | 0 | 465 080 | 465 080 |
32015 | 4 395 | 0 | 4 395 | 0 | 0 | 0 | 0 | 0 | 0 | 4 395 | 0 | 4 395 |
40701 | 0 | 360 | 360 | 0 | 14 686 | 14 686 | 0 | 14 690 | 14 690 | 0 | 364 | 364 |
40702 | 3 043 311 | 182 996 | 3 226 307 | 19 066 109 | 10 816 081 | 29 882 190 | 18 947 099 | 10 832 312 | 29 779 411 | 2 924 301 | 199 227 | 3 123 528 |
40703 | 4 717 | 0 | 4 717 | 6 691 | 0 | 6 691 | 6 343 | 0 | 6 343 | 4 369 | 0 | 4 369 |
40802 | 721 | 1 | 722 | 16 587 | 1 706 | 18 293 | 16 091 | 3 390 | 19 481 | 225 | 1 685 | 1 910 |
40807 | 61 005 | 12 339 | 73 344 | 17 818 | 10 166 | 27 984 | 17 695 | 9 153 | 26 848 | 60 882 | 11 326 | 72 208 |
40817 | 12 536 | 17 897 | 30 433 | 59 476 | 92 501 | 151 977 | 55 717 | 87 772 | 143 489 | 8 777 | 13 168 | 21 945 |
40820 | 1 979 | 1 187 | 3 166 | 9 350 | 9 593 | 18 943 | 9 229 | 9 290 | 18 519 | 1 858 | 884 | 2 742 |
40821 | 1 256 | 0 | 1 256 | 10 581 | 0 | 10 581 | 11 083 | 0 | 11 083 | 1 758 | 0 | 1 758 |
40901 | 0 | 0 | 0 | 13 622 | 0 | 13 622 | 13 622 | 0 | 13 622 | 0 | 0 | 0 |
42003 | 200 000 | 14 664 | 214 664 | 200 000 | 15 115 | 215 115 | 200 000 | 15 132 | 215 132 | 200 000 | 14 681 | 214 681 |
42102 | 142 775 | 1 103 340 | 1 246 115 | 3 105 333 | 7 819 037 | 10 924 370 | 3 119 929 | 6 795 345 | 9 915 274 | 157 371 | 79 648 | 237 019 |
42103 | 20 500 | 0 | 20 500 | 12 500 | 589 | 13 089 | 0 | 18 712 | 18 712 | 8 000 | 18 123 | 26 123 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 1 195 046 | 0 | 1 195 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 046 | 0 | 1 195 046 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42306 | 26 481 | 1 820 | 28 301 | 3 946 | 444 | 4 390 | 4 433 | 129 | 4 562 | 26 968 | 1 505 | 28 473 |
42307 | 173 488 | 22 814 | 196 302 | 1 202 | 844 | 2 046 | 3 504 | 970 | 4 474 | 175 790 | 22 940 | 198 730 |
42607 | 64 026 | 14 883 | 78 909 | 0 | 549 | 549 | 0 | 419 | 419 | 64 026 | 14 753 | 78 779 |
43705 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
43802 | 57 771 | 0 | 57 771 | 1 837 153 | 0 | 1 837 153 | 1 850 185 | 0 | 1 850 185 | 70 803 | 0 | 70 803 |
44005 | 8 898 | 0 | 8 898 | 0 | 0 | 0 | 0 | 0 | 0 | 8 898 | 0 | 8 898 |
45215 | 862 906 | 0 | 862 906 | 57 209 | 0 | 57 209 | 66 759 | 0 | 66 759 | 872 456 | 0 | 872 456 |
45415 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 715 | 0 | 1 715 | 648 | 0 | 648 |
45515 | 86 334 | 0 | 86 334 | 19 178 | 0 | 19 178 | 14 229 | 0 | 14 229 | 81 385 | 0 | 81 385 |
45715 | 6 752 | 0 | 6 752 | 430 | 0 | 430 | 192 | 0 | 192 | 6 514 | 0 | 6 514 |
45818 | 592 978 | 0 | 592 978 | 21 998 | 0 | 21 998 | 37 006 | 0 | 37 006 | 607 986 | 0 | 607 986 |
45918 | 2 076 | 0 | 2 076 | 239 | 0 | 239 | 243 | 0 | 243 | 2 080 | 0 | 2 080 |
47108 | 38 716 | 0 | 38 716 | 23 661 | 0 | 23 661 | 20 774 | 0 | 20 774 | 35 829 | 0 | 35 829 |
47405 | 0 | 0 | 0 | 0 | 117 082 | 117 082 | 0 | 117 082 | 117 082 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 795 279 | 2 420 642 | 4 215 921 | 1 795 279 | 2 420 642 | 4 215 921 | 0 | 0 | 0 |
47411 | 29 631 | 4 027 | 33 658 | 1 615 | 213 | 1 828 | 3 227 | 305 | 3 532 | 31 243 | 4 119 | 35 362 |
47416 | 94 | 846 | 940 | 11 801 | 8 304 | 20 105 | 11 968 | 7 645 | 19 613 | 261 | 187 | 448 |
47422 | 25 | 4 605 | 4 630 | 3 833 | 107 096 | 110 929 | 4 322 | 108 012 | 112 334 | 514 | 5 521 | 6 035 |
47425 | 28 119 | 0 | 28 119 | 21 517 | 0 | 21 517 | 18 126 | 0 | 18 126 | 24 728 | 0 | 24 728 |
47426 | 5 275 | 128 473 | 133 748 | 5 394 | 32 078 | 37 472 | 11 329 | 42 856 | 54 185 | 11 210 | 139 251 | 150 461 |
47804 | 380 294 | 0 | 380 294 | 72 685 | 0 | 72 685 | 12 177 | 0 | 12 177 | 319 786 | 0 | 319 786 |
60301 | 16 899 | 0 | 16 899 | 12 422 | 0 | 12 422 | 5 491 | 0 | 5 491 | 9 968 | 0 | 9 968 |
60305 | 0 | 0 | 0 | 21 826 | 0 | 21 826 | 21 826 | 0 | 21 826 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 7 | 0 | 7 | 1 096 | 0 | 1 096 | 1 099 | 0 | 1 099 |
60311 | 38 252 | 0 | 38 252 | 43 820 | 0 | 43 820 | 5 944 | 0 | 5 944 | 376 | 0 | 376 |
60313 | 8 676 | 0 | 8 676 | 2 892 | 0 | 2 892 | 0 | 271 | 271 | 5 784 | 271 | 6 055 |
60322 | 248 | 36 | 284 | 225 | 1 | 226 | 224 | 2 | 226 | 247 | 37 | 284 |
60324 | 27 562 | 0 | 27 562 | 2 250 | 0 | 2 250 | 3 | 0 | 3 | 25 315 | 0 | 25 315 |
60601 | 153 693 | 0 | 153 693 | 1 422 | 0 | 1 422 | 2 091 | 0 | 2 091 | 154 362 | 0 | 154 362 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61501 | 396 467 | 0 | 396 467 | 114 838 | 0 | 114 838 | 10 895 | 0 | 10 895 | 292 524 | 0 | 292 524 |
70601 | 2 469 626 | 0 | 2 469 626 | 2 | 0 | 2 | 377 895 | 0 | 377 895 | 2 847 519 | 0 | 2 847 519 |
70603 | 6 337 001 | 0 | 6 337 001 | 0 | 0 | 0 | 1 428 888 | 0 | 1 428 888 | 7 765 889 | 0 | 7 765 889 |
70605 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 | 26 | 0 | 26 |
70801 | 155 574 | 0 | 155 574 | 0 | 0 | 0 | 0 | 0 | 0 | 155 574 | 0 | 155 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 149 487 | 0 | 149 487 | 14 193 | 0 | 14 193 | 10 087 | 0 | 10 087 | 153 593 | 0 | 153 593 |
90902 | 543 227 | 0 | 543 227 | 47 733 | 0 | 47 733 | 76 802 | 0 | 76 802 | 514 158 | 0 | 514 158 |
90907 | 0 | 0 | 0 | 13 622 | 0 | 13 622 | 13 622 | 0 | 13 622 | 0 | 0 | 0 |
91202 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 34 534 608 | 35 093 828 | 69 628 436 | 900 000 | 2 012 649 | 2 912 649 | 928 348 | 2 215 425 | 3 143 773 | 34 506 260 | 34 891 052 | 69 397 312 |
91418 | 53 098 | 2 563 186 | 2 616 284 | 0 | 86 282 | 86 282 | 0 | 87 726 | 87 726 | 53 098 | 2 561 742 | 2 614 840 |
91604 | 13 620 | 78 411 | 92 031 | 146 | 13 912 | 14 058 | 68 | 9 288 | 9 356 | 13 698 | 83 035 | 96 733 |
91704 | 4 417 | 534 | 4 951 | 0 | 18 | 18 | 0 | 17 | 17 | 4 417 | 535 | 4 952 |
91802 | 47 674 | 2 848 | 50 522 | 0 | 96 | 96 | 0 | 92 | 92 | 47 674 | 2 852 | 50 526 |
99998 | 35 977 846 | 0 | 35 977 846 | 1 974 295 | 0 | 1 974 295 | 4 558 190 | 0 | 4 558 190 | 33 393 951 | 0 | 33 393 951 |
Пассив | ||||||||||||
91311 | 95 000 | 293 282 | 388 282 | 0 | 9 544 | 9 544 | 0 | 9 889 | 9 889 | 95 000 | 293 627 | 388 627 |
91312 | 12 583 997 | 18 587 701 | 31 171 698 | 146 106 | 2 036 326 | 2 182 432 | 0 | 587 764 | 587 764 | 12 437 891 | 17 139 139 | 29 577 030 |
91315 | 907 704 | 445 049 | 1 352 753 | 428 591 | 14 921 | 443 512 | 0 | 13 851 | 13 851 | 479 113 | 443 979 | 923 092 |
91317 | 399 148 | 1 943 755 | 2 342 903 | 1 202 917 | 582 693 | 1 785 610 | 976 960 | 371 288 | 1 348 248 | 173 191 | 1 732 350 | 1 905 541 |
91318 | 43 513 | 413 402 | 456 915 | 4 866 | 132 226 | 137 092 | 772 | 13 771 | 14 543 | 39 419 | 294 947 | 334 366 |
91507 | 265 283 | 0 | 265 283 | 0 | 0 | 0 | 0 | 0 | 0 | 265 283 | 0 | 265 283 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 73 084 978 | 0 | 73 084 978 | 3 335 216 | 0 | 3 335 216 | 3 082 392 | 0 | 3 082 392 | 72 832 154 | 0 | 72 832 154 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 176 548 | 113 715 | 1 290 263 | 1 708 762 | 455 495 | 2 164 257 | 2 425 253 | 549 750 | 2 975 003 | 460 057 | 19 460 | 479 517 |
93801 | 145 | 0 | 145 | 2 079 | 0 | 2 079 | 2 197 | 0 | 2 197 | 27 | 0 | 27 |
Пассив | ||||||||||||
96001 | 113 993 | 1 173 128 | 1 287 121 | 548 095 | 2 429 474 | 2 977 569 | 453 579 | 1 716 247 | 2 169 826 | 19 477 | 459 901 | 479 378 |
96801 | 3 287 | 0 | 3 287 | 8 364 | 0 | 8 364 | 5 243 | 0 | 5 243 | 166 | 0 | 166 |
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