Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 56 594 | 0 | 56 594 | 0 | 0 | 0 | 0 | 0 | 0 | 56 594 | 0 | 56 594 |
20202 | 7 405 | 4 797 | 12 202 | 147 | 1 568 | 1 715 | 39 | 6 365 | 6 404 | 7 513 | 0 | 7 513 |
30102 | 419 873 | 0 | 419 873 | 15 816 391 | 0 | 15 816 391 | 15 526 330 | 0 | 15 526 330 | 709 934 | 0 | 709 934 |
30110 | 48 103 | 31 070 | 79 173 | 0 | 29 992 | 29 992 | 0 | 2 128 | 2 128 | 48 103 | 58 934 | 107 037 |
30114 | 0 | 66 563 | 66 563 | 0 | 6 174 227 | 6 174 227 | 0 | 5 849 360 | 5 849 360 | 0 | 391 430 | 391 430 |
30202 | 27 433 | 0 | 27 433 | 0 | 0 | 0 | 8 966 | 0 | 8 966 | 18 467 | 0 | 18 467 |
30204 | 83 901 | 0 | 83 901 | 0 | 0 | 0 | 12 543 | 0 | 12 543 | 71 358 | 0 | 71 358 |
30221 | 0 | 0 | 0 | 0 | 3 294 | 3 294 | 0 | 3 294 | 3 294 | 0 | 0 | 0 |
30424 | 95 370 | 0 | 95 370 | 0 | 0 | 0 | 3 | 0 | 3 | 95 367 | 0 | 95 367 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
30602 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
32002 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 8 000 000 | 0 | 8 000 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 501 503 | 501 503 | 0 | 501 503 | 501 503 | 0 | 0 | 0 |
32103 | 0 | 166 237 | 166 237 | 0 | 167 193 | 167 193 | 0 | 333 430 | 333 430 | 0 | 0 | 0 |
32105 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32106 | 3 000 000 | 0 | 3 000 000 | 2 000 000 | 0 | 2 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
45206 | 0 | 6 649 | 6 649 | 0 | 53 | 53 | 0 | 6 702 | 6 702 | 0 | 0 | 0 |
45207 | 0 | 132 990 | 132 990 | 0 | 4 848 | 4 848 | 0 | 8 458 | 8 458 | 0 | 129 380 | 129 380 |
45208 | 0 | 1 687 411 | 1 687 411 | 0 | 58 817 | 58 817 | 0 | 110 583 | 110 583 | 0 | 1 635 645 | 1 635 645 |
45408 | 0 | 168 854 | 168 854 | 0 | 6 156 | 6 156 | 0 | 11 836 | 11 836 | 0 | 163 174 | 163 174 |
45812 | 13 876 | 544 870 | 558 746 | 0 | 21 835 | 21 835 | 0 | 123 558 | 123 558 | 13 876 | 443 147 | 457 023 |
47107 | 0 | 114 169 | 114 169 | 0 | 3 298 | 3 298 | 0 | 20 608 | 20 608 | 0 | 96 859 | 96 859 |
47408 | 0 | 0 | 0 | 2 883 201 | 5 855 651 | 8 738 852 | 2 883 201 | 5 607 549 | 8 490 750 | 0 | 248 102 | 248 102 |
47423 | 8 201 | 265 | 8 466 | 0 | 6 066 | 6 066 | 6 | 6 331 | 6 337 | 8 195 | 0 | 8 195 |
47427 | 8 452 | 14 752 | 23 204 | 32 775 | 16 657 | 49 432 | 41 227 | 15 827 | 57 054 | 0 | 15 582 | 15 582 |
47801 | 10 000 | 1 310 070 | 1 320 070 | 0 | 47 656 | 47 656 | 0 | 87 825 | 87 825 | 10 000 | 1 269 901 | 1 279 901 |
52601 | 5 605 | 0 | 5 605 | 26 231 | 0 | 26 231 | 31 836 | 0 | 31 836 | 0 | 0 | 0 |
60302 | 11 032 | 0 | 11 032 | 229 | 0 | 229 | 28 | 0 | 28 | 11 233 | 0 | 11 233 |
60306 | 0 | 0 | 0 | 6 883 | 0 | 6 883 | 3 319 | 0 | 3 319 | 3 564 | 0 | 3 564 |
60308 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 | 0 | 0 | 0 |
60312 | 48 388 | 0 | 48 388 | 44 633 | 0 | 44 633 | 16 490 | 0 | 16 490 | 76 531 | 0 | 76 531 |
60314 | 124 | 3 108 | 3 232 | 0 | 8 | 8 | 0 | 1 147 | 1 147 | 124 | 1 969 | 2 093 |
60323 | 1 864 | 73 589 | 75 453 | 8 | 2 683 | 2 691 | 8 | 6 136 | 6 144 | 1 864 | 70 136 | 72 000 |
60401 | 118 795 | 0 | 118 795 | 0 | 0 | 0 | 17 698 | 0 | 17 698 | 101 097 | 0 | 101 097 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61008 | 106 | 0 | 106 | 296 | 0 | 296 | 401 | 0 | 401 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 32 333 | 0 | 32 333 | 0 | 0 | 0 | 0 | 0 | 0 | 32 333 | 0 | 32 333 |
61209 | 0 | 0 | 0 | 18 051 | 0 | 18 051 | 18 051 | 0 | 18 051 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 377 | 0 | 8 377 | 8 377 | 0 | 8 377 | 0 | 0 | 0 |
61403 | 25 470 | 0 | 25 470 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 23 227 | 0 | 23 227 |
70606 | 3 000 777 | 0 | 3 000 777 | 191 153 | 0 | 191 153 | 7 | 0 | 7 | 3 191 923 | 0 | 3 191 923 |
70608 | 8 416 854 | 0 | 8 416 854 | 397 582 | 0 | 397 582 | 0 | 0 | 0 | 8 814 436 | 0 | 8 814 436 |
70610 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
70614 | 106 202 | 0 | 106 202 | 26 613 | 0 | 26 613 | 0 | 0 | 0 | 132 815 | 0 | 132 815 |
Итого по активу (баланс) | 19 049 651 | 4 328 054 | 23 377 705 | 41 455 590 | 12 901 602 | 54 357 192 | 45 073 843 | 12 702 809 | 57 776 652 | 15 431 398 | 4 526 847 | 19 958 245 |
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 |
30220 | 0 | 0 | 0 | 0 | 133 735 | 133 735 | 0 | 133 735 | 133 735 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 102 | 248 102 | 0 | 248 102 | 248 102 |
31402 | 0 | 0 | 0 | 0 | 2 178 252 | 2 178 252 | 0 | 2 178 252 | 2 178 252 | 0 | 0 | 0 |
31403 | 0 | 132 039 | 132 039 | 0 | 697 857 | 697 857 | 0 | 565 818 | 565 818 | 0 | 0 | 0 |
31409 | 0 | 3 592 545 | 3 592 545 | 0 | 4 563 733 | 4 563 733 | 0 | 1 941 541 | 1 941 541 | 0 | 970 353 | 970 353 |
31609 | 0 | 189 123 | 189 123 | 0 | 194 586 | 194 586 | 0 | 5 463 | 5 463 | 0 | 0 | 0 |
40702 | 1 297 529 | 197 983 | 1 495 512 | 1 382 410 | 279 286 | 1 661 696 | 189 298 | 81 547 | 270 845 | 104 417 | 244 | 104 661 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 238 | 1 | 239 | 3 519 | 3 654 | 7 173 | 3 300 | 3 653 | 6 953 | 19 | 0 | 19 |
40807 | 18 641 | 286 | 18 927 | 23 535 | 20 | 23 555 | 4 934 | 11 | 4 945 | 40 | 277 | 317 |
40817 | 97 | 12 | 109 | 7 | 1 519 | 1 526 | 5 | 1 514 | 1 519 | 95 | 7 | 102 |
40821 | 41 | 0 | 41 | 92 | 0 | 92 | 51 | 0 | 51 | 0 | 0 | 0 |
42307 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
44005 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 0 | 0 | 0 | 7 935 | 0 | 7 935 |
45215 | 408 501 | 0 | 408 501 | 29 246 | 0 | 29 246 | 14 490 | 0 | 14 490 | 393 745 | 0 | 393 745 |
45818 | 558 746 | 0 | 558 746 | 123 542 | 0 | 123 542 | 21 819 | 0 | 21 819 | 457 023 | 0 | 457 023 |
47108 | 11 988 | 0 | 11 988 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
47407 | 0 | 0 | 0 | 5 921 294 | 2 948 426 | 8 869 720 | 5 921 294 | 2 948 426 | 8 869 720 | 0 | 0 | 0 |
47416 | 389 | 0 | 389 | 135 484 | 528 | 136 012 | 135 097 | 248 630 | 383 727 | 2 | 248 102 | 248 104 |
47422 | 185 | 443 | 628 | 32 | 952 | 984 | 32 | 509 | 541 | 185 | 0 | 185 |
47425 | 13 249 | 0 | 13 249 | 3 851 | 0 | 3 851 | 2 656 | 0 | 2 656 | 12 054 | 0 | 12 054 |
47426 | 0 | 60 849 | 60 849 | 0 | 71 488 | 71 488 | 0 | 19 301 | 19 301 | 0 | 8 662 | 8 662 |
47804 | 348 560 | 0 | 348 560 | 23 510 | 0 | 23 510 | 12 652 | 0 | 12 652 | 337 702 | 0 | 337 702 |
52602 | 5 605 | 0 | 5 605 | 31 836 | 0 | 31 836 | 26 231 | 0 | 26 231 | 0 | 0 | 0 |
60301 | 633 | 0 | 633 | 3 563 | 0 | 3 563 | 4 153 | 0 | 4 153 | 1 223 | 0 | 1 223 |
60305 | 0 | 0 | 0 | 14 345 | 0 | 14 345 | 14 345 | 0 | 14 345 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 392 | 0 | 392 | 959 | 0 | 959 | 574 | 0 | 574 | 7 | 0 | 7 |
60311 | 439 | 0 | 439 | 7 607 | 0 | 7 607 | 7 168 | 0 | 7 168 | 0 | 0 | 0 |
60313 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 198 | 36 | 234 | 0 | 2 | 2 | 0 | 1 | 1 | 198 | 35 | 233 |
60324 | 75 452 | 0 | 75 452 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 71 999 | 0 | 71 999 |
60601 | 106 331 | 0 | 106 331 | 15 134 | 0 | 15 134 | 565 | 0 | 565 | 91 762 | 0 | 91 762 |
60903 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 |
61501 | 86 | 0 | 86 | 1 | 0 | 1 | 401 | 0 | 401 | 486 | 0 | 486 |
70601 | 2 686 347 | 0 | 2 686 347 | 6 | 0 | 6 | 225 642 | 0 | 225 642 | 2 911 983 | 0 | 2 911 983 |
70603 | 8 393 830 | 0 | 8 393 830 | 0 | 0 | 0 | 395 002 | 0 | 395 002 | 8 788 832 | 0 | 8 788 832 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 |
70613 | 106 222 | 0 | 106 222 | 0 | 0 | 0 | 26 613 | 0 | 26 613 | 132 835 | 0 | 132 835 |
Итого по пассиву (баланс) | 19 204 388 | 4 173 317 | 23 377 705 | 7 728 317 | 11 074 038 | 18 802 355 | 7 006 392 | 8 376 503 | 15 382 895 | 18 482 463 | 1 475 782 | 19 958 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 614 | 0 | 25 614 | 521 | 0 | 521 | 520 | 0 | 520 | 25 615 | 0 | 25 615 |
90902 | 488 836 | 0 | 488 836 | 9 166 | 0 | 9 166 | 11 039 | 0 | 11 039 | 486 963 | 0 | 486 963 |
91414 | 309 293 | 16 857 026 | 17 166 319 | 0 | 600 913 | 600 913 | 0 | 1 697 023 | 1 697 023 | 309 293 | 15 760 916 | 16 070 209 |
91418 | 53 098 | 2 739 156 | 2 792 254 | 0 | 99 629 | 99 629 | 0 | 182 170 | 182 170 | 53 098 | 2 656 615 | 2 709 713 |
91604 | 3 989 | 149 536 | 153 525 | 0 | 15 859 | 15 859 | 0 | 36 994 | 36 994 | 3 989 | 128 401 | 132 390 |
91704 | 436 | 1 640 | 2 076 | 0 | 60 | 60 | 0 | 104 | 104 | 436 | 1 596 | 2 032 |
91802 | 747 | 4 636 | 5 383 | 0 | 87 222 | 87 222 | 0 | 295 | 295 | 747 | 91 563 | 92 310 |
99998 | 12 663 817 | 0 | 12 663 817 | 291 887 | 0 | 291 887 | 1 520 299 | 0 | 1 520 299 | 11 435 405 | 0 | 11 435 405 |
Итого по активу (баланс) | 13 545 830 | 19 751 994 | 33 297 824 | 301 574 | 803 683 | 1 105 257 | 1 531 858 | 1 916 586 | 3 448 444 | 12 315 546 | 18 639 091 | 30 954 637 |
Пассив | ||||||||||||
91311 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
91312 | 3 373 420 | 7 897 466 | 11 270 886 | 0 | 727 668 | 727 668 | 0 | 276 318 | 276 318 | 3 373 420 | 7 446 116 | 10 819 536 |
91315 | 0 | 62 982 | 62 982 | 0 | 33 080 | 33 080 | 0 | 1 330 | 1 330 | 0 | 31 232 | 31 232 |
91317 | 0 | 973 514 | 973 514 | 0 | 747 680 | 747 680 | 0 | 14 239 | 14 239 | 0 | 240 073 | 240 073 |
91318 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 261 152 | 0 | 261 152 | 11 588 | 0 | 11 588 | 0 | 0 | 0 | 249 564 | 0 | 249 564 |
99999 | 20 634 007 | 0 | 20 634 007 | 1 922 871 | 0 | 1 922 871 | 808 096 | 0 | 808 096 | 19 519 232 | 0 | 19 519 232 |
Итого по пассиву (баланс) | 24 363 862 | 8 933 962 | 33 297 824 | 1 934 742 | 1 508 428 | 3 443 170 | 808 096 | 291 887 | 1 099 983 | 23 237 216 | 7 717 421 | 30 954 637 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 667 386 | 667 386 | 0 | 667 386 | 667 386 | 0 | 0 | 0 |
93302 | 0 | 664 948 | 664 948 | 0 | 672 686 | 672 686 | 0 | 1 337 634 | 1 337 634 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 690 966 | 690 966 | 0 | 690 966 | 690 966 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 750 300 | 90 464 | 840 764 | 750 300 | 90 464 | 840 764 | 0 | 0 | 0 |
93307 | 750 300 | 90 281 | 840 581 | 672 590 | 345 | 672 935 | 1 422 890 | 90 626 | 1 513 516 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 672 590 | 0 | 672 590 | 672 590 | 0 | 672 590 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 105 483 | 0 | 105 483 | 105 483 | 0 | 105 483 | 0 | 0 | 0 |
Итого по активу (баланс) | 750 300 | 755 229 | 1 505 529 | 2 200 963 | 2 121 847 | 4 322 810 | 2 951 263 | 2 877 076 | 5 828 339 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 660 300 | 0 | 660 300 | 660 300 | 0 | 660 300 | 0 | 0 | 0 |
96302 | 660 300 | 0 | 660 300 | 1 332 890 | 0 | 1 332 890 | 672 590 | 0 | 672 590 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 672 590 | 0 | 672 590 | 672 590 | 0 | 672 590 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 90 000 | 757 850 | 847 850 | 90 000 | 757 850 | 847 850 | 0 | 0 | 0 |
96307 | 90 000 | 755 229 | 845 229 | 90 000 | 1 428 260 | 1 518 260 | 0 | 673 031 | 673 031 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 690 966 | 690 966 | 0 | 690 966 | 690 966 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 105 483 | 0 | 105 483 | 105 483 | 0 | 105 483 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 750 300 | 755 229 | 1 505 529 | 2 951 263 | 2 877 076 | 5 828 339 | 2 200 963 | 2 121 847 | 4 322 810 | 0 | 0 | 0 |
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