Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 21 082 | 24 436 | 45 518 | 21 013 | 5 818 | 26 831 | 25 000 | 3 925 | 28 925 | 17 095 | 26 329 | 43 424 |
20209 | 0 | 0 | 0 | 21 670 | 0 | 21 670 | 21 670 | 0 | 21 670 | 0 | 0 | 0 |
30102 | 2 821 546 | 0 | 2 821 546 | 92 878 662 | 0 | 92 878 662 | 93 560 899 | 0 | 93 560 899 | 2 139 309 | 0 | 2 139 309 |
30110 | 37 154 | 46 046 | 83 200 | 4 729 | 370 540 | 375 269 | 975 | 17 532 | 18 507 | 40 908 | 399 054 | 439 962 |
30114 | 0 | 1 361 835 | 1 361 835 | 0 | 22 549 833 | 22 549 833 | 0 | 22 659 103 | 22 659 103 | 0 | 1 252 565 | 1 252 565 |
30202 | 59 267 | 0 | 59 267 | 0 | 0 | 0 | 13 569 | 0 | 13 569 | 45 698 | 0 | 45 698 |
30204 | 180 609 | 0 | 180 609 | 0 | 0 | 0 | 13 007 | 0 | 13 007 | 167 602 | 0 | 167 602 |
30221 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
30233 | 0 | 447 | 447 | 1 007 | 486 | 1 493 | 1 007 | 479 | 1 486 | 0 | 454 | 454 |
30302 | 5 316 202 | 7 414 785 | 12 730 987 | 165 723 | 1 047 576 | 1 213 299 | 213 909 | 1 385 970 | 1 599 879 | 5 268 016 | 7 076 391 | 12 344 407 |
30306 | 78 798 | 718 969 | 797 767 | 740 014 | 95 014 | 835 028 | 359 746 | 15 792 | 375 538 | 459 066 | 798 191 | 1 257 257 |
30424 | 95 475 | 0 | 95 475 | 718 166 | 0 | 718 166 | 718 177 | 0 | 718 177 | 95 464 | 0 | 95 464 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
32002 | 0 | 0 | 0 | 24 390 000 | 0 | 24 390 000 | 24 390 000 | 0 | 24 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 160 000 | 466 251 | 15 626 251 | 13 020 000 | 0 | 13 020 000 | 2 140 000 | 466 251 | 2 606 251 |
32005 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
32007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32101 | 0 | 0 | 0 | 179 663 | 0 | 179 663 | 179 663 | 0 | 179 663 | 0 | 0 | 0 |
32102 | 730 000 | 0 | 730 000 | 6 790 000 | 16 440 937 | 23 230 937 | 7 520 000 | 16 440 937 | 23 960 937 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 2 520 000 | 3 236 527 | 5 756 527 | 1 845 000 | 3 236 527 | 5 081 527 | 675 000 | 0 | 675 000 |
45201 | 0 | 0 | 0 | 18 174 | 0 | 18 174 | 14 436 | 0 | 14 436 | 3 738 | 0 | 3 738 |
45204 | 0 | 44 859 | 44 859 | 0 | 1 087 | 1 087 | 0 | 45 946 | 45 946 | 0 | 0 | 0 |
45205 | 1 250 000 | 336 351 | 1 586 351 | 14 600 | 8 459 | 23 059 | 14 600 | 344 810 | 359 410 | 1 250 000 | 0 | 1 250 000 |
45206 | 170 000 | 375 451 | 545 451 | 30 000 | 330 903 | 360 903 | 0 | 8 342 | 8 342 | 200 000 | 698 012 | 898 012 |
45207 | 705 240 | 0 | 705 240 | 0 | 0 | 0 | 105 786 | 0 | 105 786 | 599 454 | 0 | 599 454 |
45208 | 1 290 000 | 4 349 432 | 5 639 432 | 0 | 150 981 | 150 981 | 1 290 000 | 524 278 | 1 814 278 | 0 | 3 976 135 | 3 976 135 |
45408 | 0 | 161 730 | 161 730 | 0 | 5 991 | 5 991 | 0 | 4 615 | 4 615 | 0 | 163 106 | 163 106 |
45812 | 66 699 | 522 057 | 588 756 | 105 786 | 22 586 | 128 372 | 0 | 12 645 | 12 645 | 172 485 | 531 998 | 704 483 |
45815 | 0 | 429 | 429 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 435 | 435 |
45912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47102 | 285 430 | 0 | 285 430 | 5 399 810 | 0 | 5 399 810 | 5 404 517 | 0 | 5 404 517 | 280 723 | 0 | 280 723 |
47107 | 0 | 193 963 | 193 963 | 0 | 3 693 | 3 693 | 0 | 19 780 | 19 780 | 0 | 177 876 | 177 876 |
47404 | 0 | 0 | 0 | 0 | 718 074 | 718 074 | 0 | 718 074 | 718 074 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 118 576 | 0 | 118 576 | 118 576 | 0 | 118 576 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 634 559 | 1 616 278 | 3 250 837 | 1 634 559 | 1 616 278 | 3 250 837 | 0 | 0 | 0 |
47423 | 3 322 | 871 | 4 193 | 63 | 108 | 171 | 53 | 81 | 134 | 3 332 | 898 | 4 230 |
47427 | 86 310 | 15 191 | 101 501 | 46 137 | 32 065 | 78 202 | 42 180 | 27 780 | 69 960 | 90 267 | 19 476 | 109 743 |
47801 | 10 000 | 1 232 676 | 1 242 676 | 0 | 45 593 | 45 593 | 0 | 31 381 | 31 381 | 10 000 | 1 246 888 | 1 256 888 |
52601 | 25 704 | 0 | 25 704 | 1 489 | 0 | 1 489 | 8 308 | 0 | 8 308 | 18 885 | 0 | 18 885 |
60302 | 1 856 | 0 | 1 856 | 180 | 0 | 180 | 266 | 0 | 266 | 1 770 | 0 | 1 770 |
60306 | 0 | 0 | 0 | 5 391 | 0 | 5 391 | 5 391 | 0 | 5 391 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 106 | 0 | 106 | 148 | 0 | 148 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
60312 | 45 501 | 0 | 45 501 | 38 250 | 0 | 38 250 | 4 505 | 0 | 4 505 | 79 246 | 0 | 79 246 |
60314 | 125 | 2 714 | 2 839 | 0 | 253 | 253 | 0 | 811 | 811 | 125 | 2 156 | 2 281 |
60323 | 4 149 | 3 037 | 7 186 | 10 | 83 | 93 | 11 | 71 | 82 | 4 148 | 3 049 | 7 197 |
60401 | 152 358 | 0 | 152 358 | 0 | 0 | 0 | 184 | 0 | 184 | 152 174 | 0 | 152 174 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 18 | 0 | 18 | 431 | 0 | 431 | 445 | 0 | 445 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61011 | 32 333 | 0 | 32 333 | 0 | 0 | 0 | 0 | 0 | 0 | 32 333 | 0 | 32 333 |
61209 | 0 | 0 | 0 | 79 188 | 0 | 79 188 | 79 188 | 0 | 79 188 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 794 | 0 | 7 794 | 7 794 | 0 | 7 794 | 0 | 0 | 0 |
61403 | 34 792 | 0 | 34 792 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 32 276 | 0 | 32 276 |
70606 | 500 459 | 0 | 500 459 | 246 739 | 0 | 246 739 | 12 | 0 | 12 | 747 186 | 0 | 747 186 |
70608 | 1 462 291 | 0 | 1 462 291 | 975 474 | 0 | 975 474 | 0 | 0 | 0 | 2 437 765 | 0 | 2 437 765 |
70610 | 260 | 0 | 260 | 3 | 0 | 3 | 0 | 0 | 0 | 263 | 0 | 263 |
70614 | 21 523 | 0 | 21 523 | 9 797 | 0 | 9 797 | 0 | 0 | 0 | 31 320 | 0 | 31 320 |
Итого по активу (баланс) | 18 261 118 | 16 807 729 | 35 068 847 | 152 504 226 | 47 149 252 | 199 653 478 | 150 797 119 | 47 115 230 | 197 912 349 | 19 968 225 | 16 841 751 | 36 809 976 |
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 | 7 462 | 0 | 7 462 | 96 674 476 | 0 | 96 674 476 | 96 753 091 | 0 | 96 753 091 | 86 077 | 0 | 86 077 |
30220 | 0 | 6 178 | 6 178 | 0 | 227 534 | 227 534 | 0 | 250 011 | 250 011 | 0 | 28 655 | 28 655 |
30232 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 407 | 174 | 581 | 407 | 174 | 581 | 0 | 0 | 0 |
30301 | 5 316 202 | 7 414 785 | 12 730 987 | 213 909 | 1 385 970 | 1 599 879 | 165 723 | 1 047 576 | 1 213 299 | 5 268 016 | 7 076 391 | 12 344 407 |
30305 | 78 798 | 718 969 | 797 767 | 359 746 | 15 792 | 375 538 | 740 014 | 95 014 | 835 028 | 459 066 | 798 191 | 1 257 257 |
31302 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 834 | 310 834 | 0 | 310 834 | 310 834 |
31402 | 0 | 0 | 0 | 1 215 000 | 0 | 1 215 000 | 1 215 000 | 0 | 1 215 000 | 0 | 0 | 0 |
31408 | 0 | 612 404 | 612 404 | 0 | 13 432 | 13 432 | 0 | 22 696 | 22 696 | 0 | 621 668 | 621 668 |
31409 | 0 | 7 340 891 | 7 340 891 | 0 | 252 356 | 252 356 | 0 | 263 698 | 263 698 | 0 | 7 352 233 | 7 352 233 |
31609 | 0 | 258 091 | 258 091 | 0 | 6 533 | 6 533 | 0 | 4 988 | 4 988 | 0 | 256 546 | 256 546 |
40701 | 0 | 15 713 | 15 713 | 0 | 15 383 | 15 383 | 0 | 78 | 78 | 0 | 408 | 408 |
40702 | 2 367 978 | 218 547 | 2 586 525 | 19 879 535 | 4 034 765 | 23 914 300 | 19 946 123 | 3 965 017 | 23 911 140 | 2 434 566 | 148 799 | 2 583 365 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 252 | 0 | 252 | 5 513 | 3 514 | 9 027 | 5 512 | 3 514 | 9 026 | 251 | 0 | 251 |
40807 | 67 618 | 7 723 | 75 341 | 61 982 | 27 742 | 89 724 | 35 474 | 22 626 | 58 100 | 41 110 | 2 607 | 43 717 |
40817 | 364 | 595 | 959 | 1 743 | 4 653 | 6 396 | 1 710 | 4 680 | 6 390 | 331 | 622 | 953 |
40820 | 295 | 348 | 643 | 208 | 15 | 223 | 0 | 12 | 12 | 87 | 345 | 432 |
40821 | 128 | 0 | 128 | 1 023 | 0 | 1 023 | 1 502 | 0 | 1 502 | 607 | 0 | 607 |
42003 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 15 824 | 15 824 | 0 | 15 542 | 15 542 |
42102 | 57 210 | 73 403 | 130 613 | 1 316 848 | 1 239 769 | 2 556 617 | 1 437 502 | 1 214 852 | 2 652 354 | 177 864 | 48 486 | 226 350 |
42103 | 39 000 | 0 | 39 000 | 42 000 | 0 | 42 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
42105 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42306 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
42307 | 6 072 | 3 325 | 9 397 | 1 868 | 3 218 | 5 086 | 77 | 125 | 202 | 4 281 | 232 | 4 513 |
43802 | 285 430 | 0 | 285 430 | 5 404 518 | 0 | 5 404 518 | 5 399 810 | 0 | 5 399 810 | 280 722 | 0 | 280 722 |
44005 | 8 898 | 0 | 8 898 | 0 | 0 | 0 | 0 | 0 | 0 | 8 898 | 0 | 8 898 |
45215 | 571 941 | 0 | 571 941 | 40 344 | 0 | 40 344 | 20 046 | 0 | 20 046 | 551 643 | 0 | 551 643 |
45415 | 0 | 0 | 0 | 493 | 0 | 493 | 638 | 0 | 638 | 145 | 0 | 145 |
45818 | 588 273 | 0 | 588 273 | 12 111 | 0 | 12 111 | 44 488 | 0 | 44 488 | 620 650 | 0 | 620 650 |
45918 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47108 | 23 221 | 0 | 23 221 | 69 579 | 0 | 69 579 | 78 326 | 0 | 78 326 | 31 968 | 0 | 31 968 |
47405 | 0 | 0 | 0 | 0 | 118 948 | 118 948 | 0 | 118 948 | 118 948 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 617 394 | 1 627 930 | 3 245 324 | 1 617 394 | 1 627 930 | 3 245 324 | 0 | 0 | 0 |
47411 | 2 696 | 78 | 2 774 | 414 | 56 | 470 | 45 | 10 | 55 | 2 327 | 32 | 2 359 |
47416 | 15 | 0 | 15 | 16 215 | 242 | 16 457 | 16 899 | 242 | 17 141 | 699 | 0 | 699 |
47422 | 26 | 869 | 895 | 0 | 22 | 22 | 15 | 250 | 265 | 41 | 1 097 | 1 138 |
47425 | 22 803 | 0 | 22 803 | 5 134 | 0 | 5 134 | 3 358 | 0 | 3 358 | 21 027 | 0 | 21 027 |
47426 | 2 757 | 122 760 | 125 517 | 3 029 | 38 948 | 41 977 | 3 444 | 38 277 | 41 721 | 3 172 | 122 089 | 125 261 |
47804 | 325 285 | 0 | 325 285 | 7 137 | 0 | 7 137 | 11 215 | 0 | 11 215 | 329 363 | 0 | 329 363 |
52602 | 25 291 | 0 | 25 291 | 8 310 | 0 | 8 310 | 1 489 | 0 | 1 489 | 18 470 | 0 | 18 470 |
60301 | 1 564 | 0 | 1 564 | 8 006 | 0 | 8 006 | 8 137 | 0 | 8 137 | 1 695 | 0 | 1 695 |
60305 | 0 | 0 | 0 | 22 044 | 0 | 22 044 | 22 044 | 0 | 22 044 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 1 035 | 0 | 1 035 | 1 559 | 0 | 1 559 | 527 | 0 | 527 | 3 | 0 | 3 |
60311 | 865 | 0 | 865 | 6 229 | 0 | 6 229 | 7 287 | 0 | 7 287 | 1 923 | 0 | 1 923 |
60313 | 2 794 | 0 | 2 794 | 2 794 | 0 | 2 794 | 8 419 | 0 | 8 419 | 8 419 | 0 | 8 419 |
60322 | 245 | 34 | 279 | 1 | 0 | 1 | 0 | 1 | 1 | 244 | 35 | 279 |
60324 | 7 185 | 0 | 7 185 | 10 | 0 | 10 | 21 | 0 | 21 | 7 196 | 0 | 7 196 |
60601 | 132 852 | 0 | 132 852 | 184 | 0 | 184 | 705 | 0 | 705 | 133 373 | 0 | 133 373 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61501 | 254 | 0 | 254 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
70601 | 538 082 | 0 | 538 082 | 3 | 0 | 3 | 233 616 | 0 | 233 616 | 771 695 | 0 | 771 695 |
70603 | 1 441 424 | 0 | 1 441 424 | 0 | 0 | 0 | 970 939 | 0 | 970 939 | 2 412 363 | 0 | 2 412 363 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 21 541 | 0 | 21 541 | 0 | 0 | 0 | 9 799 | 0 | 9 799 | 31 340 | 0 | 31 340 |
70801 | 963 399 | 0 | 963 399 | 0 | 0 | 0 | 0 | 0 | 0 | 963 399 | 0 | 963 399 |
Итого по пассиву (баланс) | 18 274 134 | 16 794 713 | 35 068 847 | 127 719 794 | 9 017 280 | 136 737 074 | 129 470 824 | 9 007 379 | 138 478 203 | 20 025 164 | 16 784 812 | 36 809 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 731 | 0 | 61 731 | 15 025 | 0 | 15 025 | 41 398 | 0 | 41 398 | 35 358 | 0 | 35 358 |
90902 | 513 548 | 0 | 513 548 | 13 483 | 0 | 13 483 | 6 771 | 0 | 6 771 | 520 260 | 0 | 520 260 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 20 973 097 | 26 652 435 | 47 625 532 | 0 | 888 560 | 888 560 | 1 290 000 | 4 080 043 | 5 370 043 | 19 683 097 | 23 460 952 | 43 144 049 |
91418 | 53 098 | 2 569 215 | 2 622 313 | 0 | 95 017 | 95 017 | 0 | 64 034 | 64 034 | 53 098 | 2 600 198 | 2 653 296 |
91604 | 5 292 | 112 773 | 118 065 | 0 | 13 725 | 13 725 | 0 | 7 135 | 7 135 | 5 292 | 119 363 | 124 655 |
91704 | 436 | 1 511 | 1 947 | 0 | 56 | 56 | 0 | 34 | 34 | 436 | 1 533 | 1 969 |
91802 | 747 | 3 836 | 4 583 | 0 | 142 | 142 | 0 | 84 | 84 | 747 | 3 894 | 4 641 |
99998 | 22 151 898 | 0 | 22 151 898 | 800 802 | 0 | 800 802 | 2 549 938 | 0 | 2 549 938 | 20 402 762 | 0 | 20 402 762 |
Итого по активу (баланс) | 43 759 851 | 29 339 770 | 73 099 621 | 829 310 | 997 500 | 1 826 810 | 3 888 107 | 4 151 330 | 8 039 437 | 40 701 054 | 26 185 940 | 66 886 994 |
Пассив | ||||||||||||
91311 | 95 000 | 306 202 | 401 202 | 0 | 6 716 | 6 716 | 0 | 11 348 | 11 348 | 95 000 | 310 834 | 405 834 |
91312 | 7 763 758 | 12 605 177 | 20 368 935 | 1 155 543 | 1 274 822 | 2 430 365 | 244 213 | 414 513 | 658 726 | 6 852 428 | 11 744 868 | 18 597 296 |
91315 | 10 000 | 622 324 | 632 324 | 0 | 39 205 | 39 205 | 0 | 20 509 | 20 509 | 10 000 | 603 628 | 613 628 |
91317 | 49 800 | 438 000 | 487 800 | 62 774 | 10 879 | 73 653 | 29 036 | 80 413 | 109 449 | 16 062 | 507 534 | 523 596 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 |
91507 | 261 625 | 0 | 261 625 | 0 | 0 | 0 | 488 | 0 | 488 | 262 113 | 0 | 262 113 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 50 947 723 | 0 | 50 947 723 | 5 484 914 | 0 | 5 484 914 | 1 021 423 | 0 | 1 021 423 | 46 484 232 | 0 | 46 484 232 |
Итого по пассиву (баланс) | 59 127 918 | 13 971 703 | 73 099 621 | 6 703 231 | 1 331 622 | 8 034 853 | 1 295 443 | 526 783 | 1 822 226 | 53 720 130 | 13 166 864 | 66 886 994 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 249 697 | 1 285 348 | 1 535 045 | 249 697 | 1 285 348 | 1 535 045 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 636 775 | 625 356 | 1 262 131 | 0 | 3 688 | 3 688 | 636 775 | 621 668 | 1 258 443 |
93303 | 0 | 0 | 0 | 636 775 | 626 238 | 1 263 013 | 636 775 | 626 238 | 1 263 013 | 0 | 0 | 0 |
93304 | 636 775 | 612 404 | 1 249 179 | 0 | 2 514 | 2 514 | 636 775 | 614 918 | 1 251 693 | 0 | 0 | 0 |
93309 | 110 000 | 106 126 | 216 126 | 0 | 1 646 | 1 646 | 0 | 2 480 | 2 480 | 110 000 | 105 292 | 215 292 |
93801 | 0 | 0 | 0 | 11 442 | 0 | 11 442 | 11 442 | 0 | 11 442 | 0 | 0 | 0 |
Итого по активу (баланс) | 746 775 | 718 530 | 1 465 305 | 1 534 689 | 2 541 102 | 4 075 791 | 1 534 689 | 2 532 672 | 4 067 361 | 746 775 | 726 960 | 1 473 735 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 278 661 | 250 495 | 1 529 156 | 1 278 661 | 250 495 | 1 529 156 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 688 | 3 688 | 636 360 | 625 356 | 1 261 716 | 636 360 | 621 668 | 1 258 028 |
96303 | 0 | 0 | 0 | 636 360 | 626 238 | 1 262 598 | 636 360 | 626 238 | 1 262 598 | 0 | 0 | 0 |
96304 | 636 360 | 612 404 | 1 248 764 | 636 360 | 614 918 | 1 251 278 | 0 | 2 514 | 2 514 | 0 | 0 | 0 |
96309 | 110 000 | 106 126 | 216 126 | 0 | 2 480 | 2 480 | 0 | 1 646 | 1 646 | 110 000 | 105 292 | 215 292 |
96801 | 415 | 0 | 415 | 42 412 | 0 | 42 412 | 42 412 | 0 | 42 412 | 415 | 0 | 415 |
Итого по пассиву (баланс) | 746 775 | 718 530 | 1 465 305 | 2 593 793 | 1 497 819 | 4 091 612 | 2 593 793 | 1 506 249 | 4 100 042 | 746 775 | 726 960 | 1 473 735 |
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