Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерное общество "Нордеа Банк"
Регистрационный номер
3016
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 | ||||||||||||
20202 | 656 321 | 677 482 | 1 333 803 | 6 225 263 | 693 903 | 6 919 166 | 6 227 567 | 888 587 | 7 116 154 | 654 017 | 482 798 | 1 136 815 |
20208 | 352 923 | 6 729 | 359 652 | 608 769 | 6 388 | 615 157 | 686 210 | 8 073 | 694 283 | 275 482 | 5 044 | 280 526 |
20209 | 14 109 | 94 | 14 203 | 5 513 104 | 275 610 | 5 788 714 | 5 495 212 | 275 704 | 5 770 916 | 32 001 | 0 | 32 001 |
30102 | 4 990 782 | 0 | 4 990 782 | 430 617 209 | 0 | 430 617 209 | 427 688 309 | 0 | 427 688 309 | 7 919 682 | 0 | 7 919 682 |
30110 | 19 077 | 68 876 | 87 953 | 235 507 | 205 379 | 440 886 | 249 829 | 204 867 | 454 696 | 4 755 | 69 388 | 74 143 |
30114 | 0 | 25 852 712 | 25 852 712 | 0 | 489 320 429 | 489 320 429 | 0 | 511 087 509 | 511 087 509 | 0 | 4 085 632 | 4 085 632 |
30202 | 1 035 818 | 0 | 1 035 818 | 0 | 0 | 0 | 57 899 | 0 | 57 899 | 977 919 | 0 | 977 919 |
30204 | 1 994 205 | 0 | 1 994 205 | 91 355 | 0 | 91 355 | 0 | 0 | 0 | 2 085 560 | 0 | 2 085 560 |
30210 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
30213 | 7 090 | 651 | 7 741 | 169 350 | 144 | 169 494 | 166 902 | 90 | 166 992 | 9 538 | 705 | 10 243 |
30221 | 0 | 12 396 244 | 12 396 244 | 11 762 337 | 95 062 683 | 106 825 020 | 11 762 337 | 107 458 927 | 119 221 264 | 0 | 0 | 0 |
30233 | 8 275 | 223 | 8 498 | 1 198 056 | 153 434 | 1 351 490 | 1 199 010 | 153 445 | 1 352 455 | 7 321 | 212 | 7 533 |
30302 | 9 067 134 | 17 492 317 | 26 559 451 | 79 895 496 | 11 598 569 | 91 494 065 | 76 031 957 | 11 568 201 | 87 600 158 | 12 930 673 | 17 522 685 | 30 453 358 |
30306 | 44 140 050 | 52 501 | 44 192 551 | 26 474 200 | 4 959 | 26 479 159 | 70 614 250 | 57 460 | 70 671 710 | 0 | 0 | 0 |
30402 | 150 011 | 0 | 150 011 | 11 579 561 | 0 | 11 579 561 | 11 581 371 | 0 | 11 581 371 | 148 201 | 0 | 148 201 |
30404 | 0 | 0 | 0 | 10 587 593 | 0 | 10 587 593 | 10 587 593 | 0 | 10 587 593 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 179 309 | 0 | 3 179 309 | 3 179 309 | 0 | 3 179 309 | 0 | 0 | 0 |
30602 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 41 285 000 | 0 | 41 285 000 | 41 285 000 | 0 | 41 285 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 24 057 000 | 0 | 24 057 000 | 24 057 000 | 0 | 24 057 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 565 000 | 0 | 3 565 000 | 3 565 000 | 0 | 3 565 000 | 0 | 0 | 0 |
32102 | 5 182 000 | 15 738 687 | 20 920 687 | 45 864 000 | 79 214 856 | 125 078 856 | 51 046 000 | 94 953 543 | 145 999 543 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 15 397 000 | 50 727 828 | 66 124 828 | 11 477 000 | 43 836 279 | 55 313 279 | 3 920 000 | 6 891 549 | 10 811 549 |
32104 | 0 | 0 | 0 | 13 320 000 | 0 | 13 320 000 | 0 | 0 | 0 | 13 320 000 | 0 | 13 320 000 |
32105 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 |
32201 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
32202 | 2 985 360 | 0 | 2 985 360 | 38 608 326 | 0 | 38 608 326 | 41 593 686 | 0 | 41 593 686 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 13 709 134 | 0 | 13 709 134 | 11 145 746 | 0 | 11 145 746 | 2 563 388 | 0 | 2 563 388 |
32301 | 0 | 1 223 909 | 1 223 909 | 0 | 2 313 422 | 2 313 422 | 0 | 3 386 915 | 3 386 915 | 0 | 150 416 | 150 416 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45108 | 985 331 | 87 051 | 1 072 382 | 0 | 8 455 | 8 455 | 36 333 | 7 850 | 44 183 | 948 998 | 87 656 | 1 036 654 |
45201 | 1 372 284 | 40 150 | 1 412 434 | 3 923 178 | 180 129 | 4 103 307 | 4 380 817 | 147 410 | 4 528 227 | 914 645 | 72 869 | 987 514 |
45203 | 0 | 0 | 0 | 20 000 | 13 304 951 | 13 324 951 | 0 | 50 205 | 50 205 | 20 000 | 13 254 746 | 13 274 746 |
45204 | 346 000 | 0 | 346 000 | 96 000 | 0 | 96 000 | 320 000 | 0 | 320 000 | 122 000 | 0 | 122 000 |
45205 | 828 650 | 117 334 | 945 984 | 0 | 11 451 | 11 451 | 422 650 | 8 948 | 431 598 | 406 000 | 119 837 | 525 837 |
45206 | 1 533 732 | 8 597 946 | 10 131 678 | 132 261 | 1 003 128 | 1 135 389 | 126 000 | 905 844 | 1 031 844 | 1 539 993 | 8 695 230 | 10 235 223 |
45207 | 19 089 584 | 31 869 815 | 50 959 399 | 430 000 | 3 710 056 | 4 140 056 | 605 549 | 3 602 842 | 4 208 391 | 18 914 035 | 31 977 029 | 50 891 064 |
45208 | 3 685 636 | 87 935 607 | 91 621 243 | 50 000 | 10 312 801 | 10 362 801 | 34 606 | 10 159 307 | 10 193 913 | 3 701 030 | 88 089 101 | 91 790 131 |
45502 | 27 | 2 | 29 | 12 | 0 | 12 | 32 | 2 | 34 | 7 | 0 | 7 |
45505 | 2 424 | 0 | 2 424 | 59 | 0 | 59 | 439 | 0 | 439 | 2 044 | 0 | 2 044 |
45506 | 169 382 | 20 590 | 189 972 | 14 326 | 2 360 | 16 686 | 11 972 | 2 838 | 14 810 | 171 736 | 20 112 | 191 848 |
45507 | 11 229 756 | 3 881 652 | 15 111 408 | 554 583 | 517 630 | 1 072 213 | 281 796 | 469 526 | 751 322 | 11 502 543 | 3 929 756 | 15 432 299 |
45509 | 16 927 | 1 428 | 18 355 | 15 326 | 1 331 | 16 657 | 16 671 | 1 548 | 18 219 | 15 582 | 1 211 | 16 793 |
45510 | 50 079 | 0 | 50 079 | 946 898 | 0 | 946 898 | 950 287 | 0 | 950 287 | 46 690 | 0 | 46 690 |
45605 | 1 425 235 | 0 | 1 425 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 235 | 0 | 1 425 235 |
45606 | 0 | 14 640 183 | 14 640 183 | 0 | 1 709 087 | 1 709 087 | 0 | 1 703 203 | 1 703 203 | 0 | 14 646 067 | 14 646 067 |
45706 | 0 | 546 | 546 | 0 | 63 | 63 | 0 | 66 | 66 | 0 | 543 | 543 |
45812 | 1 135 312 | 1 289 882 | 2 425 194 | 0 | 159 781 | 159 781 | 0 | 131 656 | 131 656 | 1 135 312 | 1 318 007 | 2 453 319 |
45815 | 329 034 | 324 907 | 653 941 | 14 000 | 40 591 | 54 591 | 15 853 | 140 211 | 156 064 | 327 181 | 225 287 | 552 468 |
45817 | 2 318 | 1 | 2 319 | 0 | 0 | 0 | 0 | 1 | 1 | 2 318 | 0 | 2 318 |
45912 | 2 811 | 0 | 2 811 | 0 | 784 | 784 | 0 | 0 | 0 | 2 811 | 784 | 3 595 |
45915 | 9 041 | 12 360 | 21 401 | 5 920 | 4 248 | 10 168 | 5 853 | 9 499 | 15 352 | 9 108 | 7 109 | 16 217 |
45917 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47002 | 535 016 | 0 | 535 016 | 14 300 699 | 0 | 14 300 699 | 14 193 518 | 0 | 14 193 518 | 642 197 | 0 | 642 197 |
47101 | 7 254 | 0 | 7 254 | 2 000 | 0 | 2 000 | 7 254 | 0 | 7 254 | 2 000 | 0 | 2 000 |
47406 | 64 229 | 1 784 799 | 1 849 028 | 79 329 989 | 101 170 620 | 180 500 609 | 79 392 584 | 100 494 151 | 179 886 735 | 1 634 | 2 461 268 | 2 462 902 |
47408 | 0 | 0 | 0 | 433 367 866 | 415 791 935 | 849 159 801 | 433 367 866 | 415 791 935 | 849 159 801 | 0 | 0 | 0 |
47417 | 0 | 27 | 27 | 0 | 410 | 410 | 0 | 418 | 418 | 0 | 19 | 19 |
47423 | 95 461 | 21 485 | 116 946 | 52 284 | 373 378 | 425 662 | 50 910 | 380 157 | 431 067 | 96 835 | 14 706 | 111 541 |
47427 | 128 453 | 322 499 | 450 952 | 344 075 | 492 059 | 836 134 | 334 845 | 585 076 | 919 921 | 137 683 | 229 482 | 367 165 |
47801 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 24 | 0 | 24 | 3 579 | 0 | 3 579 |
47802 | 0 | 3 799 853 | 3 799 853 | 0 | 443 131 | 443 131 | 0 | 628 866 | 628 866 | 0 | 3 614 118 | 3 614 118 |
47803 | 141 298 | 0 | 141 298 | 61 409 | 0 | 61 409 | 71 775 | 0 | 71 775 | 130 932 | 0 | 130 932 |
50104 | 3 615 486 | 0 | 3 615 486 | 123 683 | 0 | 123 683 | 128 891 | 0 | 128 891 | 3 610 278 | 0 | 3 610 278 |
50105 | 227 632 | 0 | 227 632 | 1 451 | 0 | 1 451 | 105 367 | 0 | 105 367 | 123 716 | 0 | 123 716 |
50106 | 2 573 177 | 0 | 2 573 177 | 119 943 | 0 | 119 943 | 97 454 | 0 | 97 454 | 2 595 666 | 0 | 2 595 666 |
50107 | 2 379 974 | 0 | 2 379 974 | 18 137 | 0 | 18 137 | 32 820 | 0 | 32 820 | 2 365 291 | 0 | 2 365 291 |
50121 | 41 581 | 0 | 41 581 | 711 | 0 | 711 | 1 757 | 0 | 1 757 | 40 535 | 0 | 40 535 |
50505 | 423 575 | 0 | 423 575 | 0 | 0 | 0 | 0 | 0 | 0 | 423 575 | 0 | 423 575 |
50905 | 455 | 0 | 455 | 8 | 0 | 8 | 16 | 0 | 16 | 447 | 0 | 447 |
52503 | 707 | 0 | 707 | 0 | 0 | 0 | 149 | 0 | 149 | 558 | 0 | 558 |
52601 | 735 467 | 0 | 735 467 | 289 261 | 0 | 289 261 | 545 721 | 0 | 545 721 | 479 007 | 0 | 479 007 |
60202 | 610 230 | 0 | 610 230 | 0 | 0 | 0 | 0 | 0 | 0 | 610 230 | 0 | 610 230 |
60204 | 0 | 76 | 76 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 77 | 77 |
60302 | 12 033 | 0 | 12 033 | 4 719 | 0 | 4 719 | 5 093 | 0 | 5 093 | 11 659 | 0 | 11 659 |
60306 | 11 | 0 | 11 | 62 506 | 0 | 62 506 | 62 480 | 0 | 62 480 | 37 | 0 | 37 |
60308 | 1 258 | 0 | 1 258 | 1 879 | 0 | 1 879 | 2 310 | 0 | 2 310 | 827 | 0 | 827 |
60310 | 18 348 | 0 | 18 348 | 15 356 | 0 | 15 356 | 29 804 | 0 | 29 804 | 3 900 | 0 | 3 900 |
60312 | 103 132 | 0 | 103 132 | 135 880 | 0 | 135 880 | 129 547 | 0 | 129 547 | 109 465 | 0 | 109 465 |
60314 | 20 903 | 0 | 20 903 | 1 189 | 809 | 1 998 | 5 759 | 809 | 6 568 | 16 333 | 0 | 16 333 |
60315 | 0 | 0 | 0 | 0 | 501 186 | 501 186 | 0 | 501 186 | 501 186 | 0 | 0 | 0 |
60323 | 212 048 | 63 599 | 275 647 | 13 245 | 8 665 | 21 910 | 884 | 14 224 | 15 108 | 224 409 | 58 040 | 282 449 |
60401 | 583 153 | 0 | 583 153 | 21 468 | 0 | 21 468 | 9 802 | 0 | 9 802 | 594 819 | 0 | 594 819 |
60701 | 67 558 | 0 | 67 558 | 10 264 | 0 | 10 264 | 13 820 | 0 | 13 820 | 64 002 | 0 | 64 002 |
60702 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 6 439 | 0 | 6 439 | 536 | 0 | 536 | 482 | 0 | 482 | 6 493 | 0 | 6 493 |
61008 | 14 717 | 0 | 14 717 | 4 188 | 0 | 4 188 | 3 790 | 0 | 3 790 | 15 115 | 0 | 15 115 |
61009 | 7 395 | 0 | 7 395 | 2 187 | 0 | 2 187 | 5 366 | 0 | 5 366 | 4 216 | 0 | 4 216 |
61010 | 8 | 0 | 8 | 28 | 0 | 28 | 28 | 0 | 28 | 8 | 0 | 8 |
61011 | 59 936 | 0 | 59 936 | 55 900 | 0 | 55 900 | 0 | 0 | 0 | 115 836 | 0 | 115 836 |
61209 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 284 724 | 0 | 284 724 | 284 724 | 0 | 284 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 73 487 | 230 503 | 303 990 | 73 487 | 230 503 | 303 990 | 0 | 0 | 0 |
61403 | 418 197 | 0 | 418 197 | 23 754 | 0 | 23 754 | 11 947 | 0 | 11 947 | 430 004 | 0 | 430 004 |
61601 | 0 | 0 | 0 | 5 178 | 0 | 5 178 | 5 178 | 0 | 5 178 | 0 | 0 | 0 |
70606 | 16 387 773 | 0 | 16 387 773 | 6 415 410 | 0 | 6 415 410 | 228 | 0 | 228 | 22 802 955 | 0 | 22 802 955 |
70607 | 94 573 | 0 | 94 573 | 107 225 | 0 | 107 225 | 115 717 | 0 | 115 717 | 86 081 | 0 | 86 081 |
70608 | 80 035 541 | 0 | 80 035 541 | 40 100 636 | 0 | 40 100 636 | 0 | 0 | 0 | 120 136 177 | 0 | 120 136 177 |
70610 | 354 | 0 | 354 | 47 | 0 | 47 | 0 | 0 | 0 | 401 | 0 | 401 |
70611 | 555 612 | 0 | 555 612 | 61 475 | 0 | 61 475 | 6 | 0 | 6 | 617 081 | 0 | 617 081 |
70614 | 2 692 469 | 0 | 2 692 469 | 441 730 | 0 | 441 730 | 2 949 612 | 0 | 2 949 612 | 184 587 | 0 | 184 587 |
Итого по активу (баланс) | 225 795 273 | 228 322 217 | 454 117 490 | 1 378 106 591 | 1 279 557 153 | 2 657 663 744 | 1 354 553 992 | 1 309 847 887 | 2 664 401 879 | 249 347 872 | 198 031 483 | 447 379 355 |
Пассив | ||||||||||||
10207 | 1 010 900 | 0 | 1 010 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 900 | 0 | 1 010 900 |
10601 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10602 | 9 658 230 | 0 | 9 658 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 230 | 0 | 9 658 230 |
10701 | 2 885 776 | 0 | 2 885 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 776 | 0 | 2 885 776 |
10801 | 8 065 970 | 0 | 8 065 970 | 0 | 0 | 0 | 0 | 0 | 0 | 8 065 970 | 0 | 8 065 970 |
30109 | 1 358 | 44 889 | 46 247 | 149 942 | 1 006 563 | 1 156 505 | 150 404 | 971 126 | 1 121 530 | 1 820 | 9 452 | 11 272 |
30111 | 132 806 | 0 | 132 806 | 102 091 745 | 0 | 102 091 745 | 102 102 160 | 0 | 102 102 160 | 143 221 | 0 | 143 221 |
30126 | 1 | 0 | 1 | 138 | 0 | 138 | 138 | 0 | 138 | 1 | 0 | 1 |
30220 | 0 | 12 476 | 12 476 | 0 | 353 252 | 353 252 | 0 | 343 362 | 343 362 | 0 | 2 586 | 2 586 |
30222 | 0 | 208 | 208 | 60 267 | 394 980 | 455 247 | 60 267 | 394 772 | 455 039 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30232 | 1 620 | 18 | 1 638 | 892 210 | 30 392 | 922 602 | 891 450 | 30 379 | 921 829 | 860 | 5 | 865 |
30301 | 9 067 134 | 17 492 317 | 26 559 451 | 76 031 957 | 11 568 201 | 87 600 158 | 79 895 496 | 11 598 569 | 91 494 065 | 12 930 673 | 17 522 685 | 30 453 358 |
30305 | 44 140 050 | 52 501 | 44 192 551 | 70 614 250 | 57 460 | 70 671 710 | 26 474 200 | 4 959 | 26 479 159 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 630 277 | 0 | 3 630 277 | 3 630 277 | 0 | 3 630 277 | 0 | 0 | 0 |
30601 | 32 815 | 12 315 | 45 130 | 1 454 687 | 132 185 | 1 586 872 | 1 468 344 | 132 332 | 1 600 676 | 46 472 | 12 462 | 58 934 |
30603 | 2 | 0 | 2 | 254 567 | 121 099 | 375 666 | 254 567 | 121 099 | 375 666 | 2 | 0 | 2 |
30606 | 180 | 2 | 182 | 1 | 0 | 1 | 53 | 0 | 53 | 232 | 2 | 234 |
31302 | 20 000 | 0 | 20 000 | 1 255 000 | 0 | 1 255 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 265 000 | 0 | 265 000 | 395 000 | 0 | 395 000 | 200 000 | 0 | 200 000 |
31401 | 0 | 123 280 | 123 280 | 0 | 3 672 331 | 3 672 331 | 0 | 3 645 607 | 3 645 607 | 0 | 96 556 | 96 556 |
31402 | 110 000 | 0 | 110 000 | 1 675 000 | 1 492 794 | 3 167 794 | 1 565 000 | 1 492 794 | 3 057 794 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 597 000 | 0 | 597 000 | 597 000 | 0 | 597 000 | 0 | 0 | 0 |
31407 | 0 | 2 596 072 | 2 596 072 | 0 | 2 899 136 | 2 899 136 | 0 | 303 064 | 303 064 | 0 | 0 | 0 |
31408 | 3 201 875 | 76 238 079 | 79 439 954 | 0 | 9 971 040 | 9 971 040 | 0 | 10 562 396 | 10 562 396 | 3 201 875 | 76 829 435 | 80 031 310 |
31409 | 0 | 52 500 055 | 52 500 055 | 0 | 5 557 237 | 5 557 237 | 0 | 6 058 614 | 6 058 614 | 0 | 53 001 432 | 53 001 432 |
40502 | 44 890 | 11 007 | 55 897 | 285 586 | 2 413 | 287 999 | 511 345 | 1 500 | 512 845 | 270 649 | 10 094 | 280 743 |
40602 | 2 592 | 0 | 2 592 | 45 629 | 0 | 45 629 | 48 313 | 0 | 48 313 | 5 276 | 0 | 5 276 |
40701 | 205 829 | 276 | 206 105 | 113 627 | 1 935 | 115 562 | 144 583 | 1 941 | 146 524 | 236 785 | 282 | 237 067 |
40702 | 13 677 285 | 4 801 207 | 18 478 492 | 237 631 432 | 108 940 401 | 346 571 833 | 237 572 480 | 125 482 347 | 363 054 827 | 13 618 333 | 21 343 153 | 34 961 486 |
40703 | 141 028 | 14 066 | 155 094 | 139 933 | 50 173 | 190 106 | 128 354 | 51 755 | 180 109 | 129 449 | 15 648 | 145 097 |
40802 | 59 382 | 30 | 59 412 | 140 525 | 172 | 140 697 | 131 173 | 172 | 131 345 | 50 030 | 30 | 50 060 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 490 818 | 515 196 | 1 006 014 | 743 471 | 526 408 | 1 269 879 | 1 370 989 | 510 316 | 1 881 305 | 1 118 336 | 499 104 | 1 617 440 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 089 802 | 366 965 | 1 456 767 | 3 045 021 | 798 566 | 3 843 587 | 3 078 267 | 796 241 | 3 874 508 | 1 123 048 | 364 640 | 1 487 688 |
40820 | 47 005 | 42 586 | 89 591 | 66 806 | 58 687 | 125 493 | 75 450 | 86 010 | 161 460 | 55 649 | 69 909 | 125 558 |
40821 | 0 | 0 | 0 | 163 | 0 | 163 | 210 | 0 | 210 | 47 | 0 | 47 |
40901 | 353 947 | 0 | 353 947 | 369 347 | 0 | 369 347 | 79 200 | 0 | 79 200 | 63 800 | 0 | 63 800 |
40905 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
40906 | 13 196 | 0 | 13 196 | 369 638 | 0 | 369 638 | 388 443 | 0 | 388 443 | 32 001 | 0 | 32 001 |
40909 | 0 | 3 | 3 | 396 | 651 | 1 047 | 396 | 651 | 1 047 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 60 | 62 | 122 | 60 | 62 | 122 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 1 184 395 | 0 | 1 184 395 | 1 184 459 | 0 | 1 184 459 | 104 | 0 | 104 |
40912 | 0 | 2 | 2 | 1 697 | 9 002 | 10 699 | 1 697 | 9 019 | 10 716 | 0 | 19 | 19 |
40913 | 0 | 0 | 0 | 265 | 453 | 718 | 265 | 453 | 718 | 0 | 0 | 0 |
41505 | 86 137 | 0 | 86 137 | 0 | 0 | 0 | 0 | 0 | 0 | 86 137 | 0 | 86 137 |
41802 | 46 000 | 0 | 46 000 | 46 044 | 0 | 46 044 | 44 | 0 | 44 | 0 | 0 | 0 |
42003 | 160 800 | 0 | 160 800 | 61 509 | 0 | 61 509 | 62 509 | 0 | 62 509 | 161 800 | 0 | 161 800 |
42004 | 46 000 | 0 | 46 000 | 10 148 | 0 | 10 148 | 30 148 | 0 | 30 148 | 66 000 | 0 | 66 000 |
42005 | 952 500 | 0 | 952 500 | 74 608 | 0 | 74 608 | 42 608 | 0 | 42 608 | 920 500 | 0 | 920 500 |
42006 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
42102 | 28 380 415 | 20 563 115 | 48 943 530 | 106 241 618 | 27 130 914 | 133 372 532 | 96 607 458 | 11 152 047 | 107 759 505 | 18 746 255 | 4 584 248 | 23 330 503 |
42103 | 23 181 820 | 4 243 075 | 27 424 895 | 17 671 486 | 3 167 522 | 20 839 008 | 15 141 466 | 3 937 864 | 19 079 330 | 20 651 800 | 5 013 417 | 25 665 217 |
42104 | 7 688 500 | 292 058 | 7 980 558 | 1 170 959 | 30 801 | 1 201 760 | 3 920 959 | 42 029 | 3 962 988 | 10 438 500 | 303 286 | 10 741 786 |
42105 | 333 500 | 435 267 | 768 767 | 4 687 | 63 515 | 68 202 | 187 | 61 827 | 62 014 | 329 000 | 433 579 | 762 579 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 23 551 | 0 | 23 551 | 136 | 0 | 136 | 136 | 0 | 136 | 23 551 | 0 | 23 551 |
42205 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
42301 | 63 863 | 15 942 | 79 805 | 122 195 | 26 219 | 148 414 | 135 915 | 22 341 | 158 256 | 77 583 | 12 064 | 89 647 |
42303 | 95 703 | 5 642 | 101 345 | 64 145 | 7 725 | 71 870 | 84 644 | 16 052 | 100 696 | 116 202 | 13 969 | 130 171 |
42304 | 217 068 | 53 115 | 270 183 | 80 383 | 30 874 | 111 257 | 55 368 | 38 270 | 93 638 | 192 053 | 60 511 | 252 564 |
42305 | 612 451 | 589 807 | 1 202 258 | 112 651 | 134 789 | 247 440 | 128 972 | 148 820 | 277 792 | 628 772 | 603 838 | 1 232 610 |
42306 | 2 181 945 | 2 047 637 | 4 229 582 | 65 172 | 209 699 | 274 871 | 224 056 | 292 971 | 517 027 | 2 340 829 | 2 130 909 | 4 471 738 |
42307 | 800 | 5 408 | 6 208 | 0 | 982 | 982 | 15 | 568 | 583 | 815 | 4 994 | 5 809 |
42309 | 329 | 0 | 329 | 57 | 0 | 57 | 120 | 0 | 120 | 392 | 0 | 392 |
42310 | 354 | 0 | 354 | 363 | 0 | 363 | 297 | 0 | 297 | 288 | 0 | 288 |
42311 | 138 | 0 | 138 | 90 | 0 | 90 | 62 | 0 | 62 | 110 | 0 | 110 |
42312 | 60 | 0 | 60 | 18 | 0 | 18 | 20 | 0 | 20 | 62 | 0 | 62 |
42313 | 299 | 0 | 299 | 21 | 0 | 21 | 34 | 0 | 34 | 312 | 0 | 312 |
42314 | 218 | 0 | 218 | 9 | 0 | 9 | 22 | 0 | 22 | 231 | 0 | 231 |
42315 | 313 | 0 | 313 | 2 | 0 | 2 | 13 | 0 | 13 | 324 | 0 | 324 |
42502 | 370 000 | 0 | 370 000 | 370 906 | 0 | 370 906 | 906 | 0 | 906 | 0 | 0 | 0 |
42503 | 120 000 | 0 | 120 000 | 121 226 | 0 | 121 226 | 201 226 | 0 | 201 226 | 200 000 | 0 | 200 000 |
42601 | 181 | 49 | 230 | 19 | 50 | 69 | 0 | 59 | 59 | 162 | 58 | 220 |
42603 | 4 700 | 0 | 4 700 | 4 701 | 147 | 4 848 | 1 | 10 493 | 10 494 | 0 | 10 346 | 10 346 |
42604 | 260 | 32 | 292 | 1 | 3 | 4 | 1 | 4 | 5 | 260 | 33 | 293 |
42605 | 12 054 | 40 922 | 52 976 | 9 240 | 8 093 | 17 333 | 664 | 5 368 | 6 032 | 3 478 | 38 197 | 41 675 |
42606 | 28 936 | 9 063 | 37 999 | 18 | 930 | 948 | 1 270 | 5 306 | 6 576 | 30 188 | 13 439 | 43 627 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 144 | 0 | 144 | 0 | 0 | 0 | 2 | 0 | 2 | 146 | 0 | 146 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 1 194 | 0 | 1 194 | 88 | 0 | 88 | 81 | 0 | 81 | 1 187 | 0 | 1 187 |
45215 | 3 048 569 | 0 | 3 048 569 | 346 094 | 0 | 346 094 | 323 879 | 0 | 323 879 | 3 026 354 | 0 | 3 026 354 |
45515 | 277 646 | 0 | 277 646 | 41 768 | 0 | 41 768 | 56 660 | 0 | 56 660 | 292 538 | 0 | 292 538 |
45615 | 146 402 | 0 | 146 402 | 16 759 | 0 | 16 759 | 16 818 | 0 | 16 818 | 146 461 | 0 | 146 461 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 2 988 409 | 0 | 2 988 409 | 294 493 | 0 | 294 493 | 235 420 | 0 | 235 420 | 2 929 336 | 0 | 2 929 336 |
45918 | 18 744 | 0 | 18 744 | 6 715 | 0 | 6 715 | 3 055 | 0 | 3 055 | 15 084 | 0 | 15 084 |
47008 | 24 | 0 | 24 | 150 | 0 | 150 | 126 | 0 | 126 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 72 538 246 | 0 | 72 538 246 | 72 538 246 | 0 | 72 538 246 | 0 | 0 | 0 |
47405 | 24 049 | 1 | 24 050 | 770 758 | 915 403 | 1 686 161 | 813 286 | 915 433 | 1 728 719 | 66 577 | 31 | 66 608 |
47407 | 0 | 9 313 | 9 313 | 403 151 348 | 448 042 949 | 851 194 297 | 403 151 348 | 448 033 636 | 851 184 984 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 501 186 | 501 186 | 0 | 501 186 | 501 186 | 0 | 0 | 0 |
47411 | 38 770 | 20 743 | 59 513 | 43 130 | 24 005 | 67 135 | 19 054 | 10 853 | 29 907 | 14 694 | 7 591 | 22 285 |
47416 | 26 914 | 43 654 | 70 568 | 1 707 884 | 5 592 642 | 7 300 526 | 1 690 478 | 5 556 181 | 7 246 659 | 9 508 | 7 193 | 16 701 |
47422 | 83 | 192 131 | 192 214 | 37 777 | 2 434 906 | 2 472 683 | 54 645 | 2 537 763 | 2 592 408 | 16 951 | 294 988 | 311 939 |
47425 | 309 546 | 0 | 309 546 | 100 014 | 0 | 100 014 | 63 430 | 0 | 63 430 | 272 962 | 0 | 272 962 |
47426 | 261 626 | 233 865 | 495 491 | 279 046 | 140 395 | 419 441 | 296 723 | 168 654 | 465 377 | 279 303 | 262 124 | 541 427 |
47804 | 62 957 | 0 | 62 957 | 24 051 | 0 | 24 051 | 15 608 | 0 | 15 608 | 54 514 | 0 | 54 514 |
50120 | 150 080 | 0 | 150 080 | 115 162 | 0 | 115 162 | 105 624 | 0 | 105 624 | 140 542 | 0 | 140 542 |
50507 | 423 575 | 0 | 423 575 | 0 | 0 | 0 | 0 | 0 | 0 | 423 575 | 0 | 423 575 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 80 847 | 0 | 80 847 | 80 847 | 0 | 80 847 |
52301 | 11 623 | 0 | 11 623 | 7 538 | 0 | 7 538 | 36 | 0 | 36 | 4 121 | 0 | 4 121 |
52304 | 5 372 | 0 | 5 372 | 0 | 0 | 0 | 0 | 0 | 0 | 5 372 | 0 | 5 372 |
52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52307 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
52406 | 1 200 | 1 331 | 2 531 | 0 | 140 | 140 | 1 628 | 155 | 1 783 | 2 828 | 1 346 | 4 174 |
52602 | 3 034 665 | 0 | 3 034 665 | 2 793 790 | 0 | 2 793 790 | 231 329 | 0 | 231 329 | 472 204 | 0 | 472 204 |
60301 | 2 043 | 0 | 2 043 | 122 893 | 0 | 122 893 | 126 433 | 0 | 126 433 | 5 583 | 0 | 5 583 |
60305 | 0 | 0 | 0 | 171 620 | 0 | 171 620 | 171 620 | 0 | 171 620 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60309 | 2 962 | 0 | 2 962 | 5 052 | 0 | 5 052 | 2 147 | 0 | 2 147 | 57 | 0 | 57 |
60311 | 573 | 0 | 573 | 5 378 | 18 | 5 396 | 6 764 | 18 | 6 782 | 1 959 | 0 | 1 959 |
60313 | 0 | 0 | 0 | 144 | 144 | 288 | 144 | 144 | 288 | 0 | 0 | 0 |
60322 | 201 | 0 | 201 | 9 494 | 0 | 9 494 | 9 323 | 0 | 9 323 | 30 | 0 | 30 |
60324 | 275 811 | 0 | 275 811 | 14 740 | 0 | 14 740 | 21 536 | 0 | 21 536 | 282 607 | 0 | 282 607 |
60601 | 354 895 | 0 | 354 895 | 6 372 | 0 | 6 372 | 14 455 | 0 | 14 455 | 362 978 | 0 | 362 978 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61012 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61301 | 28 808 | 8 778 | 37 586 | 4 118 | 3 331 | 7 449 | 1 281 | 4 973 | 6 254 | 25 971 | 10 420 | 36 391 |
61304 | 1 265 | 0 | 1 265 | 389 | 0 | 389 | 392 | 0 | 392 | 1 268 | 0 | 1 268 |
70601 | 17 951 791 | 0 | 17 951 791 | 622 | 0 | 622 | 4 479 223 | 0 | 4 479 223 | 22 430 392 | 0 | 22 430 392 |
70602 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
70603 | 80 919 752 | 0 | 80 919 752 | 0 | 0 | 0 | 40 866 053 | 0 | 40 866 053 | 121 785 805 | 0 | 121 785 805 |
70605 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
70613 | 400 516 | 0 | 400 516 | 701 544 | 0 | 701 544 | 500 050 | 0 | 500 050 | 199 022 | 0 | 199 022 |
Итого по пассиву (баланс) | 270 482 992 | 183 634 498 | 454 117 490 | 1 112 662 917 | 636 112 975 | 1 748 775 892 | 1 105 975 202 | 636 062 555 | 1 742 037 757 | 263 795 277 | 183 584 078 | 447 379 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 910 | 0 | 5 910 | 5 910 | 0 | 5 910 | 0 | 0 | 0 |
90803 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
90901 | 1 302 572 | 0 | 1 302 572 | 45 410 | 0 | 45 410 | 70 968 | 0 | 70 968 | 1 277 014 | 0 | 1 277 014 |
90902 | 3 542 886 | 1 108 508 | 4 651 394 | 42 205 | 143 781 | 185 986 | 34 940 | 116 958 | 151 898 | 3 550 151 | 1 135 331 | 4 685 482 |
90907 | 356 947 | 0 | 356 947 | 91 700 | 0 | 91 700 | 369 347 | 0 | 369 347 | 79 300 | 0 | 79 300 |
91101 | 0 | 0 | 0 | 0 | 1 279 | 1 279 | 0 | 1 279 | 1 279 | 0 | 0 | 0 |
91102 | 0 | 542 | 542 | 0 | 1 310 | 1 310 | 0 | 642 | 642 | 0 | 1 210 | 1 210 |
91202 | 44 | 0 | 44 | 16 | 0 | 16 | 18 | 0 | 18 | 42 | 0 | 42 |
91203 | 13 | 0 | 13 | 17 | 0 | 17 | 23 | 0 | 23 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 212 096 | 25 701 | 237 797 | 116 559 | 477 714 | 594 273 | 212 096 | 496 511 | 708 607 | 116 559 | 6 904 | 123 463 |
91414 | 68 470 842 | 258 242 219 | 326 713 061 | 151 602 | 61 461 165 | 61 612 767 | 1 334 986 | 52 492 023 | 53 827 009 | 67 287 458 | 267 211 361 | 334 498 819 |
91418 | 161 898 | 3 803 099 | 3 964 997 | 38 480 | 443 508 | 481 988 | 50 002 | 629 208 | 679 210 | 150 376 | 3 617 399 | 3 767 775 |
91501 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
91604 | 56 794 | 52 828 | 109 622 | 12 315 | 7 597 | 19 912 | 23 490 | 7 649 | 31 139 | 45 619 | 52 776 | 98 395 |
91704 | 662 | 1 634 | 2 296 | 8 | 6 413 | 6 421 | 0 | 322 | 322 | 670 | 7 725 | 8 395 |
91802 | 5 429 | 802 | 6 231 | 146 | 41 628 | 41 774 | 0 | 1 092 | 1 092 | 5 575 | 41 338 | 46 913 |
91803 | 5 481 | 5 213 | 10 694 | 92 | 8 673 | 8 765 | 0 | 742 | 742 | 5 573 | 13 144 | 18 717 |
99998 | 134 894 117 | 0 | 134 894 117 | 100 751 563 | 0 | 100 751 563 | 112 003 663 | 0 | 112 003 663 | 123 642 017 | 0 | 123 642 017 |
Итого по активу (баланс) | 209 015 649 | 263 240 546 | 472 256 195 | 101 256 024 | 62 593 068 | 163 849 092 | 114 105 444 | 53 746 426 | 167 851 870 | 196 166 229 | 272 087 188 | 468 253 417 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 33 456 | 0 | 33 456 | 33 456 | 0 | 33 456 | 0 | 0 | 0 |
91311 | 21 704 319 | 8 959 918 | 30 664 237 | 116 472 | 1 212 583 | 1 329 055 | 810 129 | 1 137 902 | 1 948 031 | 22 397 976 | 8 885 237 | 31 283 213 |
91312 | 39 227 516 | 18 475 876 | 57 703 392 | 568 427 | 1 838 468 | 2 406 895 | 647 536 | 2 225 674 | 2 873 210 | 39 306 625 | 18 863 082 | 58 169 707 |
91314 | 3 828 704 | 0 | 3 828 704 | 73 282 396 | 0 | 73 282 396 | 73 021 073 | 0 | 73 021 073 | 3 567 381 | 0 | 3 567 381 |
91315 | 8 052 847 | 2 975 556 | 11 028 403 | 214 985 | 802 045 | 1 017 030 | 353 688 | 380 050 | 733 738 | 8 191 550 | 2 553 561 | 10 745 111 |
91316 | 125 001 | 1 066 032 | 1 191 033 | 110 000 | 109 250 | 219 250 | 0 | 122 366 | 122 366 | 15 001 | 1 079 148 | 1 094 149 |
91317 | 11 933 223 | 18 372 919 | 30 306 142 | 4 902 784 | 28 818 657 | 33 721 441 | 6 435 966 | 15 588 460 | 22 024 426 | 13 466 405 | 5 142 722 | 18 609 127 |
91507 | 171 843 | 0 | 171 843 | 26 | 0 | 26 | 1 149 | 0 | 1 149 | 172 966 | 0 | 172 966 |
91508 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
99999 | 337 362 078 | 0 | 337 362 078 | 55 844 939 | 0 | 55 844 939 | 63 094 261 | 0 | 63 094 261 | 344 611 400 | 0 | 344 611 400 |
Итого по пассиву (баланс) | 422 405 894 | 49 850 301 | 472 256 195 | 135 073 485 | 32 781 003 | 167 854 488 | 144 397 258 | 19 454 452 | 163 851 710 | 431 729 667 | 36 523 750 | 468 253 417 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 196 841 | 9 319 617 | 39 516 458 | 279 033 202 | 117 019 962 | 396 053 164 | 290 783 906 | 122 271 692 | 413 055 598 | 18 446 137 | 4 067 887 | 22 514 024 |
93002 | 316 455 | 427 990 | 744 445 | 924 752 | 26 809 748 | 27 734 500 | 1 241 207 | 26 717 247 | 27 958 454 | 0 | 520 491 | 520 491 |
93301 | 0 | 0 | 0 | 1 184 600 | 2 291 317 | 3 475 917 | 1 184 600 | 2 291 317 | 3 475 917 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 184 600 | 2 333 275 | 3 517 875 | 1 184 600 | 2 333 275 | 3 517 875 | 0 | 0 | 0 |
93303 | 1 184 600 | 2 271 563 | 3 456 163 | 0 | 111 202 | 111 202 | 1 184 600 | 2 382 765 | 3 567 365 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 43 184 341 | 1 340 764 | 44 525 105 | 43 184 341 | 1 340 764 | 44 525 105 | 0 | 0 | 0 |
93307 | 4 766 601 | 0 | 4 766 601 | 41 285 356 | 2 192 526 | 43 477 882 | 43 184 341 | 1 372 103 | 44 556 444 | 2 867 616 | 820 423 | 3 688 039 |
93308 | 25 278 200 | 1 298 036 | 26 576 236 | 18 051 956 | 973 492 | 19 025 448 | 41 285 356 | 2 271 528 | 43 556 884 | 2 044 800 | 0 | 2 044 800 |
93309 | 0 | 0 | 0 | 8 345 067 | 0 | 8 345 067 | 4 086 978 | 0 | 4 086 978 | 4 258 089 | 0 | 4 258 089 |
93310 | 1 540 000 | 8 151 666 | 9 691 666 | 0 | 951 621 | 951 621 | 1 540 000 | 859 682 | 2 399 682 | 0 | 8 243 605 | 8 243 605 |
93801 | 3 219 932 | 0 | 3 219 932 | 13 022 059 | 0 | 13 022 059 | 15 113 605 | 0 | 15 113 605 | 1 128 386 | 0 | 1 128 386 |
Итого по активу (баланс) | 66 502 629 | 21 468 872 | 87 971 501 | 406 215 933 | 154 023 907 | 560 239 840 | 443 973 534 | 161 840 373 | 605 813 907 | 28 745 028 | 13 652 406 | 42 397 434 |
Пассив | ||||||||||||
96001 | 8 258 324 | 31 066 164 | 39 324 488 | 114 736 644 | 299 364 459 | 414 101 103 | 110 563 952 | 286 698 327 | 397 262 279 | 4 085 632 | 18 400 032 | 22 485 664 |
96002 | 0 | 739 172 | 739 172 | 20 743 561 | 7 161 486 | 27 905 047 | 20 743 561 | 6 940 672 | 27 684 233 | 0 | 518 358 | 518 358 |
96301 | 0 | 0 | 0 | 2 114 000 | 1 340 764 | 3 454 764 | 2 114 000 | 1 340 764 | 3 454 764 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 114 000 | 1 351 880 | 3 465 880 | 2 114 000 | 1 351 880 | 3 465 880 | 0 | 0 | 0 |
96303 | 2 114 000 | 1 298 036 | 3 412 036 | 2 114 000 | 1 389 200 | 3 503 200 | 0 | 91 164 | 91 164 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 184 520 | 45 452 169 | 46 636 689 | 1 184 520 | 45 452 169 | 46 636 689 | 0 | 0 | 0 |
96307 | 0 | 4 867 635 | 4 867 635 | 1 184 520 | 45 921 063 | 47 105 583 | 2 009 520 | 43 842 865 | 45 852 385 | 825 000 | 2 789 437 | 3 614 437 |
96308 | 1 184 520 | 26 609 738 | 27 794 258 | 2 009 520 | 44 654 135 | 46 663 655 | 825 000 | 20 013 411 | 20 838 411 | 0 | 1 969 014 | 1 969 014 |
96309 | 0 | 0 | 0 | 0 | 4 159 524 | 4 159 524 | 0 | 8 465 101 | 8 465 101 | 0 | 4 305 577 | 4 305 577 |
96310 | 8 927 080 | 1 622 545 | 10 549 625 | 0 | 1 806 820 | 1 806 820 | 0 | 184 275 | 184 275 | 8 927 080 | 0 | 8 927 080 |
96801 | 1 284 287 | 0 | 1 284 287 | 15 113 605 | 0 | 15 113 605 | 14 406 622 | 0 | 14 406 622 | 577 304 | 0 | 577 304 |
Итого по пассиву (баланс) | 21 768 211 | 66 203 290 | 87 971 501 | 161 314 370 | 452 601 500 | 613 915 870 | 153 961 175 | 414 380 628 | 568 341 803 | 14 415 016 | 27 982 418 | 42 397 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98 590,0000 | 0 | 0 | 248,0000 | 0 | 0 | 133,0000 | 0 | 0 | 98 705,0000 |
98010 | 0 | 0 | 12 940 463 158,0000 | 0 | 0 | 6 552 468 868,0000 | 0 | 0 | 10 751 457 996,0000 | 0 | 0 | 8 741 474 030,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 85,0000 | 0 | 0 | 85,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 12 940 561 756,0000 | 0 | 0 | 6 552 469 201,0000 | 0 | 0 | 10 751 458 214,0000 | 0 | 0 | 8 741 572 743,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 167 562 649,0000 | 0 | 0 | 994 334 500,0000 | 0 | 0 | 1 117 803 206,0000 | 0 | 0 | 2 291 031 355,0000 |
98050 | 0 | 0 | 10 393 200 400,0000 | 0 | 0 | 26 849 025 532,0000 | 0 | 0 | 22 534 600 260,0000 | 0 | 0 | 6 078 775 128,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 160 198 298,0000 | 0 | 0 | 1 160 198 298,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98060 | 0 | 0 | 60 141 066,0000 | 0 | 0 | 7 450 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 691 066,0000 |
98070 | 0 | 0 | 319 657 632,0000 | 0 | 0 | 774 347,0000 | 0 | 0 | 191 900,0000 | 0 | 0 | 319 075 185,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 940 561 756,0000 | 0 | 0 | 29 011 782 677,0000 | 0 | 0 | 24 812 793 664,0000 | 0 | 0 | 8 741 572 743,0000 |
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