Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 1 019 993 | 0 | 1 019 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 993 | 0 | 1 019 993 |
20202 | 17 919 | 17 091 | 35 010 | 61 861 | 17 950 | 79 811 | 60 600 | 18 568 | 79 168 | 19 180 | 16 473 | 35 653 |
20209 | 0 | 0 | 0 | 23 607 | 8 783 | 32 390 | 23 607 | 8 783 | 32 390 | 0 | 0 | 0 |
30102 | 2 317 854 | 0 | 2 317 854 | 110 166 304 | 0 | 110 166 304 | 112 101 194 | 0 | 112 101 194 | 382 964 | 0 | 382 964 |
30110 | 28 994 | 56 598 | 85 592 | 4 648 | 11 987 | 16 635 | 2 145 | 3 845 | 5 990 | 31 497 | 64 740 | 96 237 |
30114 | 0 | 525 677 | 525 677 | 0 | 52 299 313 | 52 299 313 | 0 | 51 975 577 | 51 975 577 | 0 | 849 413 | 849 413 |
30202 | 59 565 | 0 | 59 565 | 0 | 0 | 0 | 8 398 | 0 | 8 398 | 51 167 | 0 | 51 167 |
30204 | 231 298 | 0 | 231 298 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 229 649 | 0 | 229 649 |
30221 | 0 | 0 | 0 | 994 000 | 0 | 994 000 | 994 000 | 0 | 994 000 | 0 | 0 | 0 |
30233 | 0 | 453 | 453 | 2 229 | 769 | 2 998 | 2 229 | 779 | 3 008 | 0 | 443 | 443 |
30302 | 5 433 687 | 7 314 943 | 12 748 630 | 1 981 532 | 688 732 | 2 670 264 | 1 944 312 | 811 073 | 2 755 385 | 5 470 907 | 7 192 602 | 12 663 509 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 15 220 000 | 1 236 705 | 16 456 705 | 15 220 000 | 1 236 705 | 16 456 705 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 7 610 000 | 0 | 7 610 000 | 8 610 000 | 0 | 8 610 000 | 0 | 0 | 0 |
32004 | 0 | 745 356 | 745 356 | 2 400 000 | 0 | 2 400 000 | 500 000 | 745 356 | 1 245 356 | 1 900 000 | 0 | 1 900 000 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32006 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
32101 | 0 | 0 | 0 | 6 651 | 0 | 6 651 | 6 651 | 0 | 6 651 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 5 915 000 | 31 710 260 | 37 625 260 | 5 915 000 | 31 710 260 | 37 625 260 | 0 | 0 | 0 |
32103 | 0 | 2 267 125 | 2 267 125 | 1 440 000 | 10 566 299 | 12 006 299 | 1 440 000 | 12 833 424 | 14 273 424 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 1 000 000 | 1 828 848 | 2 828 848 | 0 | 6 486 | 6 486 | 1 000 000 | 1 822 362 | 2 822 362 |
32106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32201 | 0 | 2 795 | 2 795 | 0 | 65 | 65 | 0 | 430 | 430 | 0 | 2 430 | 2 430 |
45201 | 14 820 | 0 | 14 820 | 34 469 | 0 | 34 469 | 49 289 | 0 | 49 289 | 0 | 0 | 0 |
45203 | 54 300 | 0 | 54 300 | 0 | 0 | 0 | 54 300 | 0 | 54 300 | 0 | 0 | 0 |
45204 | 70 700 | 69 344 | 140 044 | 0 | 1 559 | 1 559 | 70 700 | 70 903 | 141 603 | 0 | 0 | 0 |
45205 | 28 000 | 101 080 | 129 080 | 350 000 | 385 977 | 735 977 | 28 000 | 105 950 | 133 950 | 350 000 | 381 107 | 731 107 |
45206 | 2 110 400 | 20 913 | 2 131 313 | 0 | 376 064 | 376 064 | 1 475 800 | 20 510 | 1 496 310 | 634 600 | 376 467 | 1 011 067 |
45207 | 1 995 240 | 0 | 1 995 240 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 705 240 | 0 | 705 240 |
45208 | 0 | 5 364 205 | 5 364 205 | 1 290 000 | 144 486 | 1 434 486 | 0 | 315 145 | 315 145 | 1 290 000 | 5 193 546 | 6 483 546 |
45408 | 0 | 167 124 | 167 124 | 0 | 4 394 | 4 394 | 0 | 9 086 | 9 086 | 0 | 162 432 | 162 432 |
45812 | 173 722 | 550 837 | 724 559 | 0 | 17 871 | 17 871 | 27 075 | 56 731 | 83 806 | 146 647 | 511 977 | 658 624 |
45815 | 0 | 435 | 435 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 425 | 425 |
45912 | 63 | 301 | 364 | 0 | 11 | 11 | 63 | 312 | 375 | 0 | 0 | 0 |
47102 | 292 669 | 0 | 292 669 | 4 993 581 | 0 | 4 993 581 | 5 023 464 | 0 | 5 023 464 | 262 786 | 0 | 262 786 |
47107 | 0 | 239 988 | 239 988 | 0 | 8 756 | 8 756 | 0 | 23 705 | 23 705 | 0 | 225 039 | 225 039 |
47404 | 95 510 | 0 | 95 510 | 608 771 | 793 853 | 1 402 624 | 608 779 | 793 853 | 1 402 632 | 95 502 | 0 | 95 502 |
47406 | 0 | 0 | 0 | 70 660 | 0 | 70 660 | 70 660 | 0 | 70 660 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 388 994 | 4 505 416 | 8 894 410 | 4 388 994 | 4 505 416 | 8 894 410 | 0 | 0 | 0 |
47423 | 3 423 | 821 | 4 244 | 57 733 | 16 315 | 74 048 | 32 359 | 16 297 | 48 656 | 28 797 | 839 | 29 636 |
47427 | 86 195 | 17 289 | 103 484 | 61 237 | 35 515 | 96 752 | 59 255 | 32 709 | 91 964 | 88 177 | 20 095 | 108 272 |
47801 | 10 000 | 1 294 391 | 1 304 391 | 0 | 33 981 | 33 981 | 0 | 66 698 | 66 698 | 10 000 | 1 261 674 | 1 271 674 |
52601 | 12 212 | 0 | 12 212 | 12 221 | 0 | 12 221 | 0 | 0 | 0 | 24 433 | 0 | 24 433 |
60302 | 2 143 | 0 | 2 143 | 527 | 0 | 527 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
60306 | 0 | 0 | 0 | 6 038 | 0 | 6 038 | 6 038 | 0 | 6 038 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 71 | 0 | 71 | 69 | 0 | 69 | 69 | 0 | 69 |
60310 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 4 313 | 0 | 4 313 | 0 | 0 | 0 |
60312 | 48 924 | 0 | 48 924 | 55 269 | 0 | 55 269 | 21 325 | 0 | 21 325 | 82 868 | 0 | 82 868 |
60314 | 125 | 1 593 | 1 718 | 0 | 4 597 | 4 597 | 125 | 6 190 | 6 315 | 0 | 0 | 0 |
60323 | 4 126 | 3 447 | 7 573 | 408 | 111 | 519 | 186 | 524 | 710 | 4 348 | 3 034 | 7 382 |
60401 | 156 210 | 0 | 156 210 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 152 530 | 0 | 152 530 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 173 | 0 | 173 | 864 | 0 | 864 | 1 033 | 0 | 1 033 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 32 333 | 0 | 32 333 | 0 | 0 | 0 | 32 333 | 0 | 32 333 |
61209 | 0 | 0 | 0 | 39 213 | 0 | 39 213 | 39 213 | 0 | 39 213 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 0 | 0 | 0 |
61403 | 42 175 | 0 | 42 175 | 512 | 0 | 512 | 2 538 | 0 | 2 538 | 40 149 | 0 | 40 149 |
70606 | 5 154 893 | 0 | 5 154 893 | 303 253 | 0 | 303 253 | 0 | 0 | 0 | 5 458 146 | 0 | 5 458 146 |
70608 | 25 785 655 | 0 | 25 785 655 | 1 390 272 | 0 | 1 390 272 | 0 | 0 | 0 | 27 175 927 | 0 | 27 175 927 |
70610 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
70614 | 28 294 | 0 | 28 294 | 12 212 | 0 | 12 212 | 0 | 0 | 0 | 40 506 | 0 | 40 506 |
Итого по активу (баланс) | 48 011 960 | 18 761 806 | 66 773 766 | 165 246 215 | 104 698 628 | 269 944 843 | 162 794 479 | 105 375 336 | 268 169 815 | 50 463 696 | 18 085 098 | 68 548 794 |
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 | 14 231 | 0 | 14 231 | 122 732 403 | 0 | 122 732 403 | 123 625 415 | 0 | 123 625 415 | 907 243 | 0 | 907 243 |
30220 | 0 | 11 844 | 11 844 | 0 | 522 872 | 522 872 | 0 | 516 892 | 516 892 | 0 | 5 864 | 5 864 |
30232 | 0 | 5 | 5 | 81 | 5 | 86 | 81 | 0 | 81 | 0 | 0 | 0 |
30301 | 5 433 687 | 7 314 943 | 12 748 630 | 1 944 313 | 811 072 | 2 755 385 | 1 981 532 | 688 732 | 2 670 264 | 5 470 906 | 7 192 603 | 12 663 509 |
31302 | 0 | 0 | 0 | 1 600 000 | 306 150 | 1 906 150 | 1 600 000 | 306 150 | 1 906 150 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
31403 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 621 130 | 621 130 | 0 | 30 008 | 30 008 | 0 | 16 332 | 16 332 | 0 | 607 454 | 607 454 |
31409 | 0 | 9 688 428 | 9 688 428 | 0 | 670 526 | 670 526 | 0 | 259 293 | 259 293 | 0 | 9 277 195 | 9 277 195 |
31609 | 0 | 259 146 | 259 146 | 0 | 9 321 | 9 321 | 0 | 9 468 | 9 468 | 0 | 259 293 | 259 293 |
40701 | 0 | 15 934 | 15 934 | 0 | 770 | 770 | 0 | 419 | 419 | 0 | 15 583 | 15 583 |
40702 | 2 460 646 | 580 647 | 3 041 293 | 22 365 147 | 4 238 480 | 26 603 627 | 22 037 212 | 4 041 283 | 26 078 495 | 2 132 711 | 383 450 | 2 516 161 |
40703 | 53 | 0 | 53 | 49 | 0 | 49 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 535 | 0 | 535 | 5 709 | 3 468 | 9 177 | 5 963 | 3 468 | 9 431 | 789 | 0 | 789 |
40807 | 15 909 | 3 178 | 19 087 | 36 205 | 35 917 | 72 122 | 50 845 | 35 970 | 86 815 | 30 549 | 3 231 | 33 780 |
40817 | 1 193 | 689 | 1 882 | 127 985 | 11 687 | 139 672 | 127 521 | 11 572 | 139 093 | 729 | 574 | 1 303 |
40820 | 999 | 530 | 1 529 | 45 819 | 40 | 45 859 | 45 180 | 15 | 45 195 | 360 | 505 | 865 |
40821 | 54 | 0 | 54 | 897 | 0 | 897 | 1 922 | 0 | 1 922 | 1 079 | 0 | 1 079 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42003 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 93 658 | 93 944 | 187 602 | 1 648 556 | 1 918 541 | 3 567 097 | 2 221 371 | 1 907 285 | 4 128 656 | 666 473 | 82 688 | 749 161 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42104 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42105 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42306 | 984 | 31 | 1 015 | 911 | 38 | 949 | 116 | 7 | 123 | 189 | 0 | 189 |
42307 | 160 171 | 8 629 | 168 800 | 128 239 | 9 512 | 137 751 | 9 479 | 1 247 | 10 726 | 41 411 | 364 | 41 775 |
42607 | 35 626 | 0 | 35 626 | 45 777 | 0 | 45 777 | 10 151 | 0 | 10 151 | 0 | 0 | 0 |
43705 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
43802 | 292 669 | 0 | 292 669 | 5 023 464 | 0 | 5 023 464 | 4 993 581 | 0 | 4 993 581 | 262 786 | 0 | 262 786 |
44005 | 8 898 | 0 | 8 898 | 0 | 0 | 0 | 0 | 0 | 0 | 8 898 | 0 | 8 898 |
45215 | 600 348 | 0 | 600 348 | 38 601 | 0 | 38 601 | 14 247 | 0 | 14 247 | 575 994 | 0 | 575 994 |
45415 | 989 | 0 | 989 | 1 908 | 0 | 1 908 | 922 | 0 | 922 | 3 | 0 | 3 |
45818 | 724 994 | 0 | 724 994 | 83 603 | 0 | 83 603 | 17 658 | 0 | 17 658 | 659 049 | 0 | 659 049 |
45918 | 364 | 0 | 364 | 374 | 0 | 374 | 10 | 0 | 10 | 0 | 0 | 0 |
47108 | 41 558 | 0 | 41 558 | 126 284 | 0 | 126 284 | 110 983 | 0 | 110 983 | 26 257 | 0 | 26 257 |
47405 | 0 | 0 | 0 | 0 | 70 993 | 70 993 | 0 | 70 993 | 70 993 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 499 680 | 4 397 958 | 8 897 638 | 4 499 680 | 4 397 958 | 8 897 638 | 0 | 0 | 0 |
47411 | 21 501 | 1 261 | 22 762 | 20 193 | 1 188 | 21 381 | 1 581 | 11 | 1 592 | 2 889 | 84 | 2 973 |
47416 | 90 | 532 | 622 | 66 021 | 1 870 921 | 1 936 942 | 68 363 | 1 870 678 | 1 939 041 | 2 432 | 289 | 2 721 |
47422 | 26 | 190 | 216 | 0 | 7 | 7 | 0 | 242 | 242 | 26 | 425 | 451 |
47425 | 24 150 | 0 | 24 150 | 13 920 | 0 | 13 920 | 12 502 | 0 | 12 502 | 22 732 | 0 | 22 732 |
47426 | 3 439 | 94 865 | 98 304 | 3 195 | 50 201 | 53 396 | 4 833 | 38 043 | 42 876 | 5 077 | 82 707 | 87 784 |
47804 | 335 599 | 0 | 335 599 | 17 595 | 0 | 17 595 | 8 944 | 0 | 8 944 | 326 948 | 0 | 326 948 |
52602 | 10 478 | 0 | 10 478 | 0 | 0 | 0 | 12 212 | 0 | 12 212 | 22 690 | 0 | 22 690 |
60301 | 1 503 | 0 | 1 503 | 7 949 | 0 | 7 949 | 11 281 | 0 | 11 281 | 4 835 | 0 | 4 835 |
60305 | 0 | 0 | 0 | 36 756 | 0 | 36 756 | 36 756 | 0 | 36 756 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 3 002 | 0 | 3 002 | 4 559 | 0 | 4 559 | 1 560 | 0 | 1 560 | 3 | 0 | 3 |
60311 | 4 209 | 0 | 4 209 | 12 074 | 0 | 12 074 | 9 776 | 0 | 9 776 | 1 911 | 0 | 1 911 |
60313 | 3 263 | 0 | 3 263 | 3 263 | 0 | 3 263 | 8 381 | 0 | 8 381 | 8 381 | 0 | 8 381 |
60322 | 247 | 34 | 281 | 0 | 1 | 1 | 0 | 1 | 1 | 247 | 34 | 281 |
60324 | 7 566 | 0 | 7 566 | 585 | 0 | 585 | 1 | 0 | 1 | 6 982 | 0 | 6 982 |
60601 | 134 194 | 0 | 134 194 | 3 399 | 0 | 3 399 | 807 | 0 | 807 | 131 602 | 0 | 131 602 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 649 | 0 | 649 | 0 | 0 | 0 | 56 | 0 | 56 | 705 | 0 | 705 |
61501 | 354 | 0 | 354 | 0 | 0 | 0 | 17 | 0 | 17 | 371 | 0 | 371 |
70601 | 6 118 088 | 0 | 6 118 088 | 45 | 0 | 45 | 408 634 | 0 | 408 634 | 6 526 677 | 0 | 6 526 677 |
70603 | 25 693 698 | 0 | 25 693 698 | 0 | 0 | 0 | 1 392 404 | 0 | 1 392 404 | 27 086 102 | 0 | 27 086 102 |
70605 | 105 | 0 | 105 | 0 | 0 | 0 | 4 | 0 | 4 | 109 | 0 | 109 |
70613 | 30 730 | 0 | 30 730 | 0 | 0 | 0 | 12 222 | 0 | 12 222 | 42 952 | 0 | 42 952 |
Итого по пассиву (баланс) | 48 077 806 | 18 695 960 | 66 773 766 | 161 900 571 | 14 959 676 | 176 860 247 | 164 459 216 | 14 176 059 | 178 635 275 | 50 636 451 | 17 912 343 | 68 548 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 71 446 | 0 | 71 446 | 14 872 | 0 | 14 872 | 21 807 | 0 | 21 807 | 64 511 | 0 | 64 511 |
90902 | 544 424 | 0 | 544 424 | 37 703 | 0 | 37 703 | 18 399 | 0 | 18 399 | 563 728 | 0 | 563 728 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 24 267 250 | 30 434 337 | 54 701 587 | 19 800 | 833 953 | 853 753 | 2 919 353 | 1 675 651 | 4 595 004 | 21 367 697 | 29 592 639 | 50 960 336 |
91418 | 53 098 | 2 659 849 | 2 712 947 | 0 | 69 806 | 69 806 | 0 | 135 540 | 135 540 | 53 098 | 2 594 115 | 2 647 213 |
91604 | 23 231 | 99 660 | 122 891 | 172 | 12 613 | 12 785 | 11 066 | 9 726 | 20 792 | 12 337 | 102 547 | 114 884 |
91704 | 4 853 | 1 533 | 6 386 | 1 044 | 40 | 1 084 | 0 | 74 | 74 | 5 897 | 1 499 | 7 396 |
91802 | 48 421 | 3 890 | 52 311 | 1 575 | 103 | 1 678 | 0 | 188 | 188 | 49 996 | 3 805 | 53 801 |
99998 | 27 560 814 | 0 | 27 560 814 | 1 396 817 | 0 | 1 396 817 | 4 479 975 | 0 | 4 479 975 | 24 477 656 | 0 | 24 477 656 |
Итого по активу (баланс) | 52 573 541 | 33 199 269 | 85 772 810 | 1 471 993 | 916 515 | 2 388 508 | 7 450 610 | 1 821 179 | 9 271 789 | 46 594 924 | 32 294 605 | 78 889 529 |
Пассив | ||||||||||||
91311 | 95 000 | 310 565 | 405 565 | 0 | 15 004 | 15 004 | 0 | 8 166 | 8 166 | 95 000 | 303 727 | 398 727 |
91312 | 11 811 743 | 12 838 328 | 24 650 071 | 2 176 172 | 668 790 | 2 844 962 | 0 | 355 392 | 355 392 | 9 635 571 | 12 524 930 | 22 160 501 |
91315 | 233 412 | 656 599 | 890 011 | 218 917 | 56 069 | 274 986 | 13 048 | 18 451 | 31 499 | 27 543 | 618 981 | 646 524 |
91317 | 256 580 | 1 096 950 | 1 353 530 | 554 269 | 790 753 | 1 345 022 | 797 889 | 203 870 | 1 001 759 | 500 200 | 510 067 | 1 010 267 |
91507 | 261 625 | 0 | 261 625 | 0 | 0 | 0 | 0 | 0 | 0 | 261 625 | 0 | 261 625 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 58 211 996 | 0 | 58 211 996 | 4 785 859 | 0 | 4 785 859 | 985 736 | 0 | 985 736 | 54 411 873 | 0 | 54 411 873 |
Итого по пассиву (баланс) | 70 870 368 | 14 902 442 | 85 772 810 | 7 735 217 | 1 530 616 | 9 265 833 | 1 796 673 | 585 879 | 2 382 552 | 64 931 824 | 13 957 705 | 78 889 529 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 768 644 | 3 878 369 | 4 647 013 | 665 194 | 3 878 369 | 4 543 563 | 103 450 | 0 | 103 450 |
93305 | 636 775 | 621 130 | 1 257 905 | 0 | 16 332 | 16 332 | 0 | 30 008 | 30 008 | 636 775 | 607 454 | 1 244 229 |
93309 | 226 000 | 219 361 | 445 361 | 0 | 8 130 | 8 130 | 0 | 8 355 | 8 355 | 226 000 | 219 136 | 445 136 |
93801 | 0 | 0 | 0 | 10 631 | 0 | 10 631 | 10 631 | 0 | 10 631 | 0 | 0 | 0 |
Итого по активу (баланс) | 862 775 | 840 491 | 1 703 266 | 779 275 | 3 902 831 | 4 682 106 | 675 825 | 3 916 732 | 4 592 557 | 966 225 | 826 590 | 1 792 815 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 859 335 | 668 830 | 4 528 165 | 3 859 335 | 772 097 | 4 631 432 | 0 | 103 267 | 103 267 |
96305 | 636 360 | 621 130 | 1 257 490 | 0 | 30 008 | 30 008 | 0 | 16 332 | 16 332 | 636 360 | 607 454 | 1 243 814 |
96309 | 226 000 | 218 023 | 444 023 | 0 | 8 304 | 8 304 | 0 | 8 081 | 8 081 | 226 000 | 217 800 | 443 800 |
96801 | 1 753 | 0 | 1 753 | 76 831 | 0 | 76 831 | 77 012 | 0 | 77 012 | 1 934 | 0 | 1 934 |
Итого по пассиву (баланс) | 864 113 | 839 153 | 1 703 266 | 3 936 166 | 707 142 | 4 643 308 | 3 936 347 | 796 510 | 4 732 857 | 864 294 | 928 521 | 1 792 815 |
Страница была полезной?