Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 532 088 | 3 472 604 | 4 004 692 | 3 486 689 | 1 116 415 | 4 603 104 | 3 311 273 | 805 260 | 4 116 533 | 707 504 | 3 783 759 | 4 491 263 |
20208 | 221 048 | 5 226 | 226 274 | 655 859 | 11 368 | 667 227 | 647 950 | 10 463 | 658 413 | 228 957 | 6 131 | 235 088 |
20209 | 4 281 | 0 | 4 281 | 2 513 556 | 307 158 | 2 820 714 | 2 511 702 | 307 158 | 2 818 860 | 6 135 | 0 | 6 135 |
30102 | 9 278 153 | 0 | 9 278 153 | 480 370 669 | 0 | 480 370 669 | 476 854 655 | 0 | 476 854 655 | 12 794 167 | 0 | 12 794 167 |
30110 | 170 122 | 94 421 | 264 543 | 13 903 597 | 193 527 | 14 097 124 | 13 685 874 | 73 893 | 13 759 767 | 387 845 | 214 055 | 601 900 |
30114 | 0 | 22 358 809 | 22 358 809 | 0 | 504 091 883 | 504 091 883 | 0 | 495 841 085 | 495 841 085 | 0 | 30 609 607 | 30 609 607 |
30202 | 490 158 | 0 | 490 158 | 0 | 0 | 0 | 116 206 | 0 | 116 206 | 373 952 | 0 | 373 952 |
30204 | 2 671 488 | 0 | 2 671 488 | 140 669 | 0 | 140 669 | 0 | 0 | 0 | 2 812 157 | 0 | 2 812 157 |
30210 | 0 | 0 | 0 | 15 536 | 0 | 15 536 | 15 536 | 0 | 15 536 | 0 | 0 | 0 |
30221 | 0 | 6 415 289 | 6 415 289 | 62 609 | 105 975 799 | 106 038 408 | 62 609 | 112 391 088 | 112 453 697 | 0 | 0 | 0 |
30233 | 2 132 | 606 | 2 738 | 1 408 048 | 203 798 | 1 611 846 | 1 399 652 | 203 350 | 1 603 002 | 10 528 | 1 054 | 11 582 |
30302 | 31 990 482 | 39 847 232 | 71 837 714 | 33 026 137 | 12 714 671 | 45 740 808 | 32 894 900 | 7 565 920 | 40 460 820 | 32 121 719 | 44 995 983 | 77 117 702 |
30306 | 31 242 011 | 25 179 634 | 56 421 645 | 26 507 020 | 7 389 965 | 33 896 985 | 24 228 920 | 2 925 765 | 27 154 685 | 33 520 111 | 29 643 834 | 63 163 945 |
30424 | 5 862 | 0 | 5 862 | 91 605 241 | 0 | 91 605 241 | 91 604 953 | 0 | 91 604 953 | 6 150 | 0 | 6 150 |
30425 | 6 000 | 3 151 | 9 151 | 0 | 385 | 385 | 0 | 64 | 64 | 6 000 | 3 472 | 9 472 |
31902 | 28 000 000 | 0 | 28 000 000 | 34 300 000 | 0 | 34 300 000 | 62 300 000 | 0 | 62 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 26 000 000 | 0 | 26 000 000 | 26 000 000 | 0 | 26 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 58 100 000 | 0 | 58 100 000 | 58 100 000 | 0 | 58 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 62 500 000 | 0 | 62 500 000 | 61 700 000 | 0 | 61 700 000 | 800 000 | 0 | 800 000 |
32004 | 0 | 0 | 0 | 25 500 000 | 0 | 25 500 000 | 20 600 000 | 0 | 20 600 000 | 4 900 000 | 0 | 4 900 000 |
32005 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
32102 | 312 000 | 7 877 320 | 8 189 320 | 16 426 000 | 138 537 912 | 154 963 912 | 16 738 000 | 146 415 232 | 163 153 232 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 3 777 000 | 37 284 700 | 41 061 700 | 3 777 000 | 28 605 840 | 32 382 840 | 0 | 8 678 860 | 8 678 860 |
32201 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 39 329 092 | 0 | 39 329 092 | 39 329 092 | 0 | 39 329 092 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 445 766 | 0 | 7 445 766 | 7 445 766 | 0 | 7 445 766 | 0 | 0 | 0 |
45107 | 0 | 371 587 | 371 587 | 0 | 42 575 | 42 575 | 0 | 21 905 | 21 905 | 0 | 392 257 | 392 257 |
45108 | 72 066 | 77 169 | 149 235 | 0 | 8 783 | 8 783 | 40 641 | 5 554 | 46 195 | 31 425 | 80 398 | 111 823 |
45201 | 877 657 | 0 | 877 657 | 2 484 092 | 0 | 2 484 092 | 2 216 527 | 0 | 2 216 527 | 1 145 222 | 0 | 1 145 222 |
45204 | 0 | 1 122 518 | 1 122 518 | 0 | 137 037 | 137 037 | 0 | 1 259 555 | 1 259 555 | 0 | 0 | 0 |
45205 | 521 000 | 5 500 445 | 6 021 445 | 11 600 | 742 788 | 754 388 | 223 200 | 5 852 908 | 6 076 108 | 309 400 | 390 325 | 699 725 |
45206 | 1 153 500 | 6 880 839 | 8 034 339 | 47 350 | 6 568 484 | 6 615 834 | 587 700 | 2 409 668 | 2 997 368 | 613 150 | 11 039 655 | 11 652 805 |
45207 | 1 666 945 | 31 999 780 | 33 666 725 | 0 | 3 867 910 | 3 867 910 | 133 061 | 782 773 | 915 834 | 1 533 884 | 35 084 917 | 36 618 801 |
45208 | 6 197 481 | 120 361 153 | 126 558 634 | 753 333 | 17 590 852 | 18 344 185 | 765 486 | 3 340 573 | 4 106 059 | 6 185 328 | 134 611 432 | 140 796 760 |
45505 | 7 766 | 0 | 7 766 | 1 179 | 0 | 1 179 | 1 675 | 0 | 1 675 | 7 270 | 0 | 7 270 |
45506 | 186 504 | 3 344 | 189 848 | 12 084 | 384 | 12 468 | 14 967 | 415 | 15 382 | 183 621 | 3 313 | 186 934 |
45507 | 18 600 062 | 4 241 370 | 22 841 432 | 480 487 | 563 895 | 1 044 382 | 445 403 | 175 966 | 621 369 | 18 635 146 | 4 629 299 | 23 264 445 |
45509 | 25 093 | 2 659 | 27 752 | 24 729 | 1 807 | 26 536 | 25 122 | 2 605 | 27 727 | 24 700 | 1 861 | 26 561 |
45606 | 690 286 | 33 873 769 | 34 564 055 | 0 | 7 098 903 | 7 098 903 | 0 | 936 572 | 936 572 | 690 286 | 40 036 100 | 40 726 386 |
45706 | 643 | 0 | 643 | 0 | 0 | 0 | 41 | 0 | 41 | 602 | 0 | 602 |
45812 | 234 493 | 382 866 | 617 359 | 2 141 | 46 021 | 48 162 | 0 | 8 129 | 8 129 | 236 634 | 420 758 | 657 392 |
45815 | 245 953 | 208 031 | 453 984 | 9 927 | 26 964 | 36 891 | 14 996 | 9 977 | 24 973 | 240 884 | 225 018 | 465 902 |
45817 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45912 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
45915 | 9 996 | 7 377 | 17 373 | 9 581 | 3 975 | 13 556 | 10 764 | 3 285 | 14 049 | 8 813 | 8 067 | 16 880 |
45917 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 2 094 998 | 0 | 2 094 998 | 2 094 998 | 0 | 2 094 998 | 0 | 0 | 0 |
47101 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
47404 | 0 | 2 953 995 | 2 953 995 | 0 | 84 619 413 | 84 619 413 | 0 | 84 318 835 | 84 318 835 | 0 | 3 254 573 | 3 254 573 |
47408 | 0 | 0 | 0 | 393 996 260 | 430 787 355 | 824 783 615 | 393 996 260 | 430 732 707 | 824 728 967 | 0 | 54 648 | 54 648 |
47410 | 0 | 0 | 0 | 0 | 16 724 | 16 724 | 0 | 16 724 | 16 724 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 61 201 | 25 438 | 86 639 | 16 890 | 42 144 | 59 034 | 15 684 | 43 974 | 59 658 | 62 407 | 23 608 | 86 015 |
47427 | 140 426 | 316 833 | 457 259 | 494 420 | 708 553 | 1 202 973 | 460 225 | 569 720 | 1 029 945 | 174 621 | 455 666 | 630 287 |
47431 | 0 | 499 041 | 499 041 | 0 | 178 818 | 178 818 | 0 | 89 410 | 89 410 | 0 | 588 449 | 588 449 |
47801 | 421 | 0 | 421 | 0 | 0 | 0 | 12 | 0 | 12 | 409 | 0 | 409 |
47802 | 0 | 3 063 342 | 3 063 342 | 0 | 361 722 | 361 722 | 0 | 201 487 | 201 487 | 0 | 3 223 577 | 3 223 577 |
47803 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
50104 | 1 094 621 | 0 | 1 094 621 | 6 333 | 0 | 6 333 | 1 114 | 0 | 1 114 | 1 099 840 | 0 | 1 099 840 |
50105 | 1 959 526 | 0 | 1 959 526 | 13 276 | 0 | 13 276 | 6 230 | 0 | 6 230 | 1 966 572 | 0 | 1 966 572 |
50106 | 1 616 135 | 0 | 1 616 135 | 389 276 | 0 | 389 276 | 0 | 0 | 0 | 2 005 411 | 0 | 2 005 411 |
50107 | 1 129 051 | 0 | 1 129 051 | 7 294 | 0 | 7 294 | 121 709 | 0 | 121 709 | 1 014 636 | 0 | 1 014 636 |
50121 | 7 735 | 0 | 7 735 | 795 | 0 | 795 | 1 666 | 0 | 1 666 | 6 864 | 0 | 6 864 |
50505 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50905 | 243 | 0 | 243 | 44 | 0 | 44 | 2 | 0 | 2 | 285 | 0 | 285 |
52503 | 5 537 | 2 | 5 539 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 4 449 | 2 | 4 451 |
52601 | 860 754 | 0 | 860 754 | 266 021 | 0 | 266 021 | 26 565 | 0 | 26 565 | 1 100 210 | 0 | 1 100 210 |
60202 | 724 542 | 0 | 724 542 | 5 | 0 | 5 | 0 | 0 | 0 | 724 547 | 0 | 724 547 |
60204 | 0 | 93 | 93 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 102 | 102 |
60302 | 15 733 | 0 | 15 733 | 316 313 | 0 | 316 313 | 13 506 | 0 | 13 506 | 318 540 | 0 | 318 540 |
60306 | 22 | 0 | 22 | 58 979 | 0 | 58 979 | 58 987 | 0 | 58 987 | 14 | 0 | 14 |
60308 | 837 | 0 | 837 | 1 897 | 0 | 1 897 | 1 898 | 0 | 1 898 | 836 | 0 | 836 |
60310 | 84 776 | 0 | 84 776 | 18 465 | 0 | 18 465 | 7 815 | 0 | 7 815 | 95 426 | 0 | 95 426 |
60312 | 205 613 | 0 | 205 613 | 154 897 | 0 | 154 897 | 151 859 | 0 | 151 859 | 208 651 | 0 | 208 651 |
60314 | 7 495 | 3 979 | 11 474 | 9 327 | 4 740 | 14 067 | 4 566 | 2 467 | 7 033 | 12 256 | 6 252 | 18 508 |
60323 | 190 797 | 66 432 | 257 229 | 287 | 8 569 | 8 856 | 1 883 | 2 055 | 3 938 | 189 201 | 72 946 | 262 147 |
60401 | 711 424 | 0 | 711 424 | 2 915 | 0 | 2 915 | 5 921 | 0 | 5 921 | 708 418 | 0 | 708 418 |
60404 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
60701 | 117 452 | 0 | 117 452 | 9 686 | 0 | 9 686 | 2 925 | 0 | 2 925 | 124 213 | 0 | 124 213 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 5 820 | 0 | 5 820 | 506 | 0 | 506 | 2 604 | 0 | 2 604 | 3 722 | 0 | 3 722 |
61008 | 6 900 | 0 | 6 900 | 3 829 | 0 | 3 829 | 4 210 | 0 | 4 210 | 6 519 | 0 | 6 519 |
61009 | 3 134 | 0 | 3 134 | 1 254 | 0 | 1 254 | 2 808 | 0 | 2 808 | 1 580 | 0 | 1 580 |
61010 | 6 | 0 | 6 | 31 | 0 | 31 | 31 | 0 | 31 | 6 | 0 | 6 |
61011 | 108 872 | 0 | 108 872 | 0 | 0 | 0 | 55 542 | 0 | 55 542 | 53 330 | 0 | 53 330 |
61209 | 0 | 0 | 0 | 70 684 | 0 | 70 684 | 70 684 | 0 | 70 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 685 | 0 | 105 685 | 105 685 | 0 | 105 685 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 | 140 588 | 140 615 | 27 | 140 588 | 140 615 | 0 | 0 | 0 |
61401 | 0 | 2 | 2 | 0 | 86 | 86 | 0 | 23 | 23 | 0 | 65 | 65 |
61403 | 531 164 | 0 | 531 164 | 17 588 | 0 | 17 588 | 46 042 | 0 | 46 042 | 502 710 | 0 | 502 710 |
61601 | 0 | 0 | 0 | 68 760 | 0 | 68 760 | 68 760 | 0 | 68 760 | 0 | 0 | 0 |
61702 | 241 711 | 0 | 241 711 | 0 | 0 | 0 | 0 | 0 | 0 | 241 711 | 0 | 241 711 |
70606 | 27 423 915 | 0 | 27 423 915 | 3 765 306 | 0 | 3 765 306 | 481 | 0 | 481 | 31 188 740 | 0 | 31 188 740 |
70607 | 101 728 | 0 | 101 728 | 65 336 | 0 | 65 336 | 46 470 | 0 | 46 470 | 120 594 | 0 | 120 594 |
70608 | 253 951 004 | 0 | 253 951 004 | 44 241 666 | 0 | 44 241 666 | 0 | 0 | 0 | 298 192 670 | 0 | 298 192 670 |
70610 | 1 972 | 0 | 1 972 | 337 | 0 | 337 | 0 | 0 | 0 | 2 309 | 0 | 2 309 |
70611 | 908 768 | 0 | 908 768 | 13 872 | 0 | 13 872 | 311 989 | 0 | 311 989 | 610 651 | 0 | 610 651 |
70614 | 105 484 | 0 | 105 484 | 78 713 | 0 | 78 713 | 66 190 | 0 | 66 190 | 118 007 | 0 | 118 007 |
Итого по активу (баланс) | 427 983 271 | 317 216 356 | 745 199 627 | 1 379 603 032 | 1 361 396 687 | 2 740 999 719 | 1 345 561 176 | 1 326 073 000 | 2 671 634 176 | 462 025 127 | 352 540 043 | 814 565 170 |
Пассив | ||||||||||||
10207 | 1 010 900 | 0 | 1 010 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 900 | 0 | 1 010 900 |
10602 | 9 658 230 | 0 | 9 658 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 230 | 0 | 9 658 230 |
10701 | 3 178 725 | 0 | 3 178 725 | 0 | 0 | 0 | 0 | 0 | 0 | 3 178 725 | 0 | 3 178 725 |
10801 | 13 179 476 | 0 | 13 179 476 | 0 | 0 | 0 | 0 | 0 | 0 | 13 179 476 | 0 | 13 179 476 |
30109 | 9 098 | 46 997 | 56 095 | 37 010 | 256 809 | 293 819 | 28 000 | 212 225 | 240 225 | 88 | 2 413 | 2 501 |
30111 | 117 600 | 0 | 117 600 | 42 236 660 | 0 | 42 236 660 | 42 303 069 | 0 | 42 303 069 | 184 009 | 0 | 184 009 |
30220 | 0 | 1 261 | 1 261 | 50 | 655 979 | 656 029 | 51 | 795 230 | 795 281 | 1 | 140 512 | 140 513 |
30222 | 0 | 0 | 0 | 128 795 | 172 186 | 300 981 | 128 795 | 172 186 | 300 981 | 0 | 0 | 0 |
30223 | 885 | 0 | 885 | 150 953 | 0 | 150 953 | 150 068 | 0 | 150 068 | 0 | 0 | 0 |
30232 | 2 192 | 227 | 2 419 | 14 128 601 | 48 267 | 14 176 868 | 14 127 020 | 48 100 | 14 175 120 | 611 | 60 | 671 |
30236 | 0 | 3 702 | 3 702 | 0 | 7 096 454 | 7 096 454 | 0 | 7 092 752 | 7 092 752 | 0 | 0 | 0 |
30301 | 31 990 482 | 39 847 232 | 71 837 714 | 32 894 900 | 7 565 920 | 40 460 820 | 33 026 137 | 12 714 671 | 45 740 808 | 32 121 719 | 44 995 983 | 77 117 702 |
30305 | 31 242 011 | 25 179 634 | 56 421 645 | 24 228 920 | 2 925 765 | 27 154 685 | 26 507 020 | 7 389 965 | 33 896 985 | 33 520 111 | 29 643 834 | 63 163 945 |
30601 | 20 653 | 8 954 | 29 607 | 85 128 | 215 | 85 343 | 83 822 | 1 211 | 85 033 | 19 347 | 9 950 | 29 297 |
30603 | 6 | 0 | 6 | 119 366 | 165 | 119 531 | 119 366 | 165 | 119 531 | 6 | 0 | 6 |
30606 | 297 | 0 | 297 | 1 | 0 | 1 | 0 | 0 | 0 | 296 | 0 | 296 |
31205 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
31302 | 0 | 0 | 0 | 181 000 | 0 | 181 000 | 181 000 | 0 | 181 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 860 000 | 0 | 1 860 000 | 1 860 000 | 0 | 1 860 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31401 | 0 | 41 237 | 41 237 | 0 | 1 985 478 | 1 985 478 | 0 | 1 974 120 | 1 974 120 | 0 | 29 879 | 29 879 |
31402 | 0 | 0 | 0 | 6 393 000 | 0 | 6 393 000 | 6 393 000 | 0 | 6 393 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 965 000 | 0 | 2 965 000 | 3 028 000 | 0 | 3 028 000 | 63 000 | 0 | 63 000 |
31407 | 0 | 30 446 227 | 30 446 227 | 0 | 664 267 | 664 267 | 0 | 3 622 551 | 3 622 551 | 0 | 33 404 511 | 33 404 511 |
31408 | 0 | 174 558 577 | 174 558 577 | 0 | 3 571 612 | 3 571 612 | 0 | 21 261 401 | 21 261 401 | 0 | 192 248 366 | 192 248 366 |
31409 | 0 | 24 170 261 | 24 170 261 | 0 | 2 444 988 | 2 444 988 | 0 | 2 928 513 | 2 928 513 | 0 | 24 653 786 | 24 653 786 |
31501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 165 234 | 6 150 | 171 384 | 357 297 | 552 | 357 849 | 289 349 | 1 618 | 290 967 | 97 286 | 7 216 | 104 502 |
40602 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40701 | 69 644 | 13 239 | 82 883 | 497 248 | 294 488 | 791 736 | 498 395 | 323 504 | 821 899 | 70 791 | 42 255 | 113 046 |
40702 | 12 428 371 | 6 220 443 | 18 648 814 | 212 508 593 | 113 487 791 | 325 996 384 | 210 232 418 | 114 921 958 | 325 154 376 | 10 152 196 | 7 654 610 | 17 806 806 |
40703 | 292 390 | 57 559 | 349 949 | 133 261 | 11 371 | 144 632 | 61 509 | 15 711 | 77 220 | 220 638 | 61 899 | 282 537 |
40802 | 44 446 | 0 | 44 446 | 152 070 | 190 | 152 260 | 146 602 | 190 | 146 792 | 38 978 | 0 | 38 978 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 919 301 | 212 457 | 1 131 758 | 1 788 821 | 3 381 847 | 5 170 668 | 1 405 324 | 3 837 791 | 5 243 115 | 535 804 | 668 401 | 1 204 205 |
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 | 1 139 883 | 946 502 | 2 086 385 | 4 799 987 | 1 892 680 | 6 692 667 | 4 711 849 | 1 965 252 | 6 677 101 | 1 051 745 | 1 019 074 | 2 070 819 |
40820 | 86 301 | 56 733 | 143 034 | 73 733 | 78 429 | 152 162 | 68 139 | 100 685 | 168 824 | 80 707 | 78 989 | 159 696 |
40821 | 8 | 0 | 8 | 0 | 0 | 0 | 26 | 0 | 26 | 34 | 0 | 34 |
40901 | 6 387 | 47 264 | 53 651 | 96 963 | 676 498 | 773 461 | 105 797 | 629 234 | 735 031 | 15 221 | 0 | 15 221 |
40902 | 0 | 499 041 | 499 041 | 0 | 12 250 | 12 250 | 0 | 101 658 | 101 658 | 0 | 588 449 | 588 449 |
40905 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
40906 | 4 251 | 0 | 4 251 | 179 918 | 0 | 179 918 | 181 802 | 0 | 181 802 | 6 135 | 0 | 6 135 |
40909 | 3 | 7 | 10 | 952 | 2 819 | 3 771 | 952 | 2 819 | 3 771 | 3 | 7 | 10 |
40910 | 0 | 0 | 0 | 33 | 1 663 | 1 696 | 33 | 1 663 | 1 696 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 44 892 | 243 | 45 135 | 44 945 | 243 | 45 188 | 89 | 0 | 89 |
40912 | 0 | 10 | 10 | 1 192 | 11 585 | 12 777 | 1 192 | 11 590 | 12 782 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 166 | 1 073 | 1 239 | 166 | 1 073 | 1 239 | 0 | 0 | 0 |
41202 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
41505 | 104 680 | 0 | 104 680 | 0 | 0 | 0 | 0 | 0 | 0 | 104 680 | 0 | 104 680 |
42002 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42003 | 148 500 | 0 | 148 500 | 140 000 | 0 | 140 000 | 295 000 | 0 | 295 000 | 303 500 | 0 | 303 500 |
42004 | 18 000 | 0 | 18 000 | 14 234 | 0 | 14 234 | 1 234 | 0 | 1 234 | 5 000 | 0 | 5 000 |
42005 | 233 500 | 0 | 233 500 | 0 | 0 | 0 | 0 | 0 | 0 | 233 500 | 0 | 233 500 |
42102 | 12 539 338 | 7 853 688 | 20 393 026 | 76 523 051 | 16 066 112 | 92 589 163 | 80 231 843 | 8 212 424 | 88 444 267 | 16 248 130 | 0 | 16 248 130 |
42103 | 3 395 400 | 1 750 197 | 5 145 597 | 3 502 402 | 1 620 305 | 5 122 707 | 356 802 | 416 850 | 773 652 | 249 800 | 546 742 | 796 542 |
42104 | 190 000 | 12 488 | 202 488 | 10 264 | 286 | 10 550 | 264 | 1 457 | 1 721 | 180 000 | 13 659 | 193 659 |
42105 | 76 000 | 493 419 | 569 419 | 0 | 117 865 | 117 865 | 15 000 | 51 635 | 66 635 | 91 000 | 427 189 | 518 189 |
42106 | 12 200 | 94 910 | 107 110 | 0 | 54 687 | 54 687 | 0 | 11 850 | 11 850 | 12 200 | 52 073 | 64 273 |
42202 | 5 000 | 0 | 5 000 | 5 026 | 0 | 5 026 | 26 | 0 | 26 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42301 | 114 571 | 38 466 | 153 037 | 190 780 | 60 045 | 250 825 | 152 370 | 74 082 | 226 452 | 76 161 | 52 503 | 128 664 |
42303 | 85 542 | 64 875 | 150 417 | 69 486 | 25 380 | 94 866 | 56 149 | 19 640 | 75 789 | 72 205 | 59 135 | 131 340 |
42304 | 88 550 | 91 813 | 180 363 | 42 167 | 35 961 | 78 128 | 37 663 | 34 004 | 71 667 | 84 046 | 89 856 | 173 902 |
42305 | 639 195 | 544 178 | 1 183 373 | 92 006 | 53 063 | 145 069 | 75 943 | 162 956 | 238 899 | 623 132 | 654 071 | 1 277 203 |
42306 | 1 380 647 | 3 766 842 | 5 147 489 | 438 170 | 646 043 | 1 084 213 | 165 154 | 864 930 | 1 030 084 | 1 107 631 | 3 985 729 | 5 093 360 |
42307 | 26 010 | 133 733 | 159 743 | 16 964 | 16 839 | 33 803 | 20 099 | 25 981 | 46 080 | 29 145 | 142 875 | 172 020 |
42309 | 581 | 0 | 581 | 88 | 0 | 88 | 86 | 0 | 86 | 579 | 0 | 579 |
42310 | 167 | 0 | 167 | 279 | 0 | 279 | 231 | 0 | 231 | 119 | 0 | 119 |
42311 | 74 | 0 | 74 | 76 | 0 | 76 | 83 | 0 | 83 | 81 | 0 | 81 |
42312 | 92 | 0 | 92 | 20 | 0 | 20 | 21 | 0 | 21 | 93 | 0 | 93 |
42313 | 578 | 0 | 578 | 50 | 0 | 50 | 59 | 0 | 59 | 587 | 0 | 587 |
42314 | 500 | 0 | 500 | 30 | 0 | 30 | 41 | 0 | 41 | 511 | 0 | 511 |
42315 | 466 | 0 | 466 | 22 | 0 | 22 | 18 | 0 | 18 | 462 | 0 | 462 |
42502 | 28 000 | 0 | 28 000 | 40 000 | 0 | 40 000 | 26 800 | 0 | 26 800 | 14 800 | 0 | 14 800 |
42503 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 62 575 | 62 575 | 0 | 62 531 | 62 531 |
42601 | 2 321 | 345 | 2 666 | 4 183 | 695 | 4 878 | 2 720 | 1 188 | 3 908 | 858 | 838 | 1 696 |
42603 | 0 | 2 954 | 2 954 | 0 | 3 134 | 3 134 | 0 | 2 784 | 2 784 | 0 | 2 604 | 2 604 |
42604 | 5 769 | 0 | 5 769 | 0 | 0 | 0 | 0 | 0 | 0 | 5 769 | 0 | 5 769 |
42605 | 8 709 | 34 427 | 43 136 | 0 | 1 124 | 1 124 | 1 612 | 4 027 | 5 639 | 10 321 | 37 330 | 47 651 |
42606 | 47 301 | 41 405 | 88 706 | 4 205 | 4 393 | 8 598 | 5 500 | 8 837 | 14 337 | 48 596 | 45 849 | 94 445 |
42607 | 150 | 315 | 465 | 0 | 6 | 6 | 0 | 38 | 38 | 150 | 347 | 497 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 5 208 | 0 | 5 208 | 681 | 0 | 681 | 514 | 0 | 514 | 5 041 | 0 | 5 041 |
45215 | 1 671 972 | 0 | 1 671 972 | 62 031 | 0 | 62 031 | 217 948 | 0 | 217 948 | 1 827 889 | 0 | 1 827 889 |
45515 | 361 286 | 0 | 361 286 | 83 782 | 0 | 83 782 | 113 199 | 0 | 113 199 | 390 703 | 0 | 390 703 |
45615 | 755 109 | 0 | 755 109 | 40 253 | 0 | 40 253 | 259 301 | 0 | 259 301 | 974 157 | 0 | 974 157 |
45715 | 321 | 0 | 321 | 20 | 0 | 20 | 0 | 0 | 0 | 301 | 0 | 301 |
45818 | 1 064 525 | 0 | 1 064 525 | 42 798 | 0 | 42 798 | 97 247 | 0 | 97 247 | 1 118 974 | 0 | 1 118 974 |
45918 | 13 980 | 0 | 13 980 | 1 558 | 0 | 1 558 | 2 082 | 0 | 2 082 | 14 504 | 0 | 14 504 |
47403 | 0 | 0 | 0 | 59 173 640 | 0 | 59 173 640 | 59 173 640 | 0 | 59 173 640 | 0 | 0 | 0 |
47405 | 29 700 | 0 | 29 700 | 354 141 | 506 404 | 860 545 | 325 669 | 506 425 | 832 094 | 1 228 | 21 | 1 249 |
47407 | 0 | 0 | 0 | 405 021 361 | 419 559 546 | 824 580 907 | 405 021 361 | 419 565 010 | 824 586 371 | 0 | 5 464 | 5 464 |
47411 | 2 681 | 1 865 | 4 546 | 7 504 | 716 | 8 220 | 13 665 | 6 436 | 20 101 | 8 842 | 7 585 | 16 427 |
47416 | 4 967 | 5 343 | 10 310 | 120 286 | 165 342 | 285 628 | 119 098 | 193 338 | 312 436 | 3 779 | 33 339 | 37 118 |
47422 | 2 495 | 194 800 | 197 295 | 234 302 | 195 307 | 429 609 | 236 122 | 68 580 | 304 702 | 4 315 | 68 073 | 72 388 |
47425 | 151 813 | 0 | 151 813 | 19 727 | 0 | 19 727 | 26 111 | 0 | 26 111 | 158 197 | 0 | 158 197 |
47426 | 69 410 | 205 152 | 274 562 | 203 139 | 151 309 | 354 448 | 199 364 | 275 277 | 474 641 | 65 635 | 329 120 | 394 755 |
47804 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
50120 | 136 335 | 0 | 136 335 | 45 675 | 0 | 45 675 | 63 670 | 0 | 63 670 | 154 330 | 0 | 154 330 |
50507 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50908 | 16 688 | 0 | 16 688 | 9 242 | 0 | 9 242 | 10 832 | 0 | 10 832 | 18 278 | 0 | 18 278 |
52301 | 7 312 | 59 945 | 67 257 | 680 | 1 374 | 2 054 | 4 368 | 6 994 | 11 362 | 11 000 | 65 565 | 76 565 |
52304 | 29 829 | 0 | 29 829 | 0 | 0 | 0 | 0 | 0 | 0 | 29 829 | 0 | 29 829 |
52305 | 8 498 | 0 | 8 498 | 0 | 0 | 0 | 0 | 0 | 0 | 8 498 | 0 | 8 498 |
52306 | 153 242 | 0 | 153 242 | 0 | 0 | 0 | 0 | 0 | 0 | 153 242 | 0 | 153 242 |
52307 | 10 751 | 604 | 11 355 | 0 | 14 | 14 | 0 | 70 | 70 | 10 751 | 660 | 11 411 |
52406 | 230 | 0 | 230 | 0 | 0 | 0 | 200 | 0 | 200 | 430 | 0 | 430 |
52602 | 127 094 | 0 | 127 094 | 16 477 | 0 | 16 477 | 47 442 | 0 | 47 442 | 158 059 | 0 | 158 059 |
60301 | 15 865 | 0 | 15 865 | 70 253 | 0 | 70 253 | 64 419 | 0 | 64 419 | 10 031 | 0 | 10 031 |
60305 | 0 | 0 | 0 | 191 288 | 0 | 191 288 | 191 288 | 0 | 191 288 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60309 | 704 | 0 | 704 | 490 | 0 | 490 | 1 613 | 0 | 1 613 | 1 827 | 0 | 1 827 |
60311 | 19 | 0 | 19 | 67 092 | 0 | 67 092 | 77 446 | 0 | 77 446 | 10 373 | 0 | 10 373 |
60322 | 406 | 0 | 406 | 18 152 | 0 | 18 152 | 17 983 | 0 | 17 983 | 237 | 0 | 237 |
60324 | 257 563 | 0 | 257 563 | 3 951 | 0 | 3 951 | 8 805 | 0 | 8 805 | 262 417 | 0 | 262 417 |
60348 | 714 431 | 0 | 714 431 | 16 727 | 0 | 16 727 | 20 101 | 0 | 20 101 | 717 805 | 0 | 717 805 |
60601 | 483 359 | 0 | 483 359 | 5 870 | 0 | 5 870 | 7 561 | 0 | 7 561 | 485 050 | 0 | 485 050 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61012 | 17 907 | 0 | 17 907 | 10 974 | 0 | 10 974 | 0 | 0 | 0 | 6 933 | 0 | 6 933 |
61301 | 18 563 | 9 875 | 28 438 | 4 534 | 4 393 | 8 927 | 10 533 | 7 194 | 17 727 | 24 562 | 12 676 | 37 238 |
61304 | 2 210 | 0 | 2 210 | 540 | 0 | 540 | 625 | 0 | 625 | 2 295 | 0 | 2 295 |
70601 | 29 868 730 | 0 | 29 868 730 | 7 | 0 | 7 | 3 922 620 | 0 | 3 922 620 | 33 791 343 | 0 | 33 791 343 |
70602 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
70603 | 255 315 326 | 0 | 255 315 326 | 0 | 0 | 0 | 44 302 323 | 0 | 44 302 323 | 299 617 649 | 0 | 299 617 649 |
70605 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
70613 | 963 002 | 0 | 963 002 | 76 279 | 0 | 76 279 | 315 602 | 0 | 315 602 | 1 202 325 | 0 | 1 202 325 |
70615 | 241 711 | 0 | 241 711 | 0 | 0 | 0 | 0 | 0 | 0 | 241 711 | 0 | 241 711 |
Итого по пассиву (баланс) | 427 434 274 | 317 765 353 | 745 199 627 | 901 484 884 | 586 531 971 | 1 488 016 855 | 946 669 737 | 610 712 661 | 1 557 382 398 | 472 619 127 | 341 946 043 | 814 565 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
90901 | 1 122 403 | 0 | 1 122 403 | 122 320 | 0 | 122 320 | 124 931 | 0 | 124 931 | 1 119 792 | 0 | 1 119 792 |
90902 | 747 749 | 2 | 747 751 | 330 275 | 0 | 330 275 | 441 486 | 0 | 441 486 | 636 538 | 2 | 636 540 |
90907 | 6 386 | 47 264 | 53 650 | 21 633 | 2 491 | 24 124 | 12 798 | 49 755 | 62 553 | 15 221 | 0 | 15 221 |
90908 | 0 | 38 964 | 38 964 | 0 | 277 | 277 | 0 | 39 241 | 39 241 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
91102 | 0 | 35 | 35 | 0 | 186 | 186 | 0 | 3 | 3 | 0 | 218 | 218 |
91202 | 22 | 0 | 22 | 26 | 0 | 26 | 26 | 0 | 26 | 22 | 0 | 22 |
91203 | 6 | 0 | 6 | 26 | 0 | 26 | 21 | 0 | 21 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 8 803 | 8 803 | 0 | 159 869 | 159 869 | 0 | 143 892 | 143 892 | 0 | 24 780 | 24 780 |
91220 | 84 164 | 0 | 84 164 | 0 | 583 597 | 583 597 | 84 164 | 583 597 | 667 761 | 0 | 0 | 0 |
91412 | 1 869 790 | 0 | 1 869 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 790 | 0 | 1 869 790 |
91414 | 53 531 421 | 290 623 961 | 344 155 382 | 305 376 | 41 311 312 | 41 616 688 | 4 988 619 | 18 040 942 | 23 029 561 | 48 848 178 | 313 894 331 | 362 742 509 |
91418 | 3 140 | 3 063 342 | 3 066 482 | 0 | 361 722 | 361 722 | 12 | 201 487 | 201 499 | 3 128 | 3 223 577 | 3 226 705 |
91604 | 21 732 | 29 429 | 51 161 | 4 850 | 4 808 | 9 658 | 6 155 | 1 664 | 7 819 | 20 427 | 32 573 | 53 000 |
91704 | 6 484 | 12 485 | 18 969 | 1 138 | 1 693 | 2 831 | 0 | 257 | 257 | 7 622 | 13 921 | 21 543 |
91802 | 238 546 | 80 863 | 319 409 | 7 344 | 12 701 | 20 045 | 15 | 1 695 | 1 710 | 245 875 | 91 869 | 337 744 |
91803 | 256 111 | 24 586 | 280 697 | 1 653 | 3 557 | 5 210 | 2 | 510 | 512 | 257 762 | 27 633 | 285 395 |
99998 | 166 488 795 | 0 | 166 488 795 | 73 229 987 | 0 | 73 229 987 | 74 346 053 | 0 | 74 346 053 | 165 372 729 | 0 | 165 372 729 |
Итого по активу (баланс) | 224 376 751 | 293 929 734 | 518 306 485 | 74 025 108 | 42 442 390 | 116 467 498 | 80 004 762 | 19 063 220 | 99 067 982 | 218 397 097 | 317 308 904 | 535 706 001 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 24 463 | 0 | 24 463 | 24 463 | 0 | 24 463 | 0 | 0 | 0 |
91311 | 40 874 444 | 10 269 674 | 51 144 118 | 601 301 | 391 453 | 992 754 | 911 417 | 1 382 777 | 2 294 194 | 41 184 560 | 11 260 998 | 52 445 558 |
91312 | 62 818 700 | 9 374 754 | 72 193 454 | 1 254 524 | 6 918 836 | 8 173 360 | 2 363 536 | 907 660 | 3 271 196 | 63 927 712 | 3 363 578 | 67 291 290 |
91314 | 0 | 0 | 0 | 55 202 710 | 0 | 55 202 710 | 55 202 710 | 0 | 55 202 710 | 0 | 0 | 0 |
91315 | 8 884 741 | 5 514 427 | 14 399 168 | 675 088 | 802 702 | 1 477 790 | 490 367 | 836 603 | 1 326 970 | 8 700 020 | 5 548 328 | 14 248 348 |
91316 | 439 269 | 1 899 824 | 2 339 093 | 0 | 5 417 612 | 5 417 612 | 0 | 3 517 788 | 3 517 788 | 439 269 | 0 | 439 269 |
91317 | 12 545 924 | 9 194 870 | 21 740 794 | 2 861 730 | 734 079 | 3 595 809 | 2 550 945 | 5 108 330 | 7 659 275 | 12 235 139 | 13 569 121 | 25 804 260 |
91319 | 4 565 420 | 0 | 4 565 420 | 41 775 | 0 | 41 775 | 261 736 | 0 | 261 736 | 4 785 381 | 0 | 4 785 381 |
91507 | 104 344 | 0 | 104 344 | 0 | 0 | 0 | 251 875 | 0 | 251 875 | 356 219 | 0 | 356 219 |
91508 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
99999 | 351 817 690 | 0 | 351 817 690 | 24 598 528 | 0 | 24 598 528 | 43 114 110 | 0 | 43 114 110 | 370 333 272 | 0 | 370 333 272 |
Итого по пассиву (баланс) | 482 052 936 | 36 253 549 | 518 306 485 | 85 260 119 | 14 264 682 | 99 524 801 | 105 171 159 | 11 753 158 | 116 924 317 | 501 963 976 | 33 742 025 | 535 706 001 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 |
93304 | 5 214 | 0 | 5 214 | 2 607 | 0 | 2 607 | 5 214 | 0 | 5 214 | 2 607 | 0 | 2 607 |
93305 | 145 386 | 7 213 165 | 7 358 551 | 0 | 880 579 | 880 579 | 3 799 | 608 454 | 612 253 | 141 587 | 7 485 290 | 7 626 877 |
93306 | 0 | 0 | 0 | 0 | 3 410 | 3 410 | 0 | 3 410 | 3 410 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 351 | 3 351 | 0 | 3 351 | 3 351 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 6 732 | 6 732 | 0 | 3 323 | 3 323 | 0 | 3 409 | 3 409 |
93309 | 0 | 6 189 | 6 189 | 102 710 | 3 772 | 106 482 | 0 | 6 551 | 6 551 | 102 710 | 3 410 | 106 120 |
93310 | 15 400 721 | 11 490 955 | 26 891 676 | 101 958 | 1 389 944 | 1 491 902 | 191 677 | 691 375 | 883 052 | 15 311 002 | 12 189 524 | 27 500 526 |
93901 | 10 133 440 | 9 652 449 | 19 785 889 | 212 598 623 | 223 318 823 | 435 917 446 | 200 653 263 | 220 400 253 | 421 053 516 | 22 078 800 | 12 571 019 | 34 649 819 |
93902 | 196 937 | 2 441 370 | 2 638 307 | 17 343 060 | 20 103 737 | 37 446 797 | 17 539 997 | 21 464 262 | 39 004 259 | 0 | 1 080 845 | 1 080 845 |
99996 | 56 043 150 | 0 | 56 043 150 | 476 061 806 | 0 | 476 061 806 | 461 562 891 | 0 | 461 562 891 | 70 542 065 | 0 | 70 542 065 |
Итого по активу (баланс) | 81 924 848 | 30 804 128 | 112 728 976 | 706 221 192 | 245 710 348 | 951 931 540 | 679 964 662 | 243 180 979 | 923 145 641 | 108 181 378 | 33 333 497 | 141 514 875 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 410 | 3 410 | 0 | 3 410 | 3 410 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 351 | 3 351 | 0 | 3 351 | 3 351 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 3 324 | 3 324 | 0 | 6 733 | 6 733 | 0 | 3 409 | 3 409 |
96304 | 0 | 6 189 | 6 189 | 0 | 6 550 | 6 550 | 0 | 3 771 | 3 771 | 0 | 3 410 | 3 410 |
96305 | 0 | 7 202 661 | 7 202 661 | 0 | 588 605 | 588 605 | 0 | 878 955 | 878 955 | 0 | 7 493 011 | 7 493 011 |
96306 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 5 214 | 0 | 5 214 | 2 607 | 0 | 2 607 |
96309 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 104 265 | 0 | 104 265 | 104 265 | 0 | 104 265 |
96310 | 14 492 408 | 11 921 076 | 26 413 484 | 175 231 | 720 201 | 895 432 | 0 | 1 442 066 | 1 442 066 | 14 317 177 | 12 642 941 | 26 960 118 |
96901 | 9 125 932 | 10 652 503 | 19 778 435 | 204 182 867 | 216 884 933 | 421 067 800 | 206 656 646 | 229 532 428 | 436 189 074 | 11 599 711 | 23 299 998 | 34 899 709 |
96902 | 1 928 709 | 708 458 | 2 637 167 | 10 801 302 | 28 310 929 | 39 112 231 | 9 041 428 | 28 509 172 | 37 550 600 | 168 835 | 906 701 | 1 075 536 |
99997 | 56 685 826 | 0 | 56 685 826 | 461 450 853 | 0 | 461 450 853 | 475 737 837 | 0 | 475 737 837 | 70 972 810 | 0 | 70 972 810 |
Итого по пассиву (баланс) | 82 238 089 | 30 490 887 | 112 728 976 | 676 623 288 | 246 521 303 | 923 144 591 | 691 550 604 | 260 379 886 | 951 930 490 | 97 165 405 | 44 349 470 | 141 514 875 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 478,0000 | 0 | 0 | 476,0000 | 0 | 0 | 334,0000 | 0 | 0 | 8 620,0000 |
98010 | 0 | 0 | 2 961 532 877,0000 | 0 | 0 | 8 255 379 685,0000 | 0 | 0 | 8 256 037 423,0000 | 0 | 0 | 2 960 875 139,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 205,0000 | 0 | 0 | 197,0000 | 0 | 0 | 24,0000 |
Итого по активу (баланс) | 0 | 0 | 2 961 541 371,0000 | 0 | 0 | 8 255 380 366,0000 | 0 | 0 | 8 256 037 954,0000 | 0 | 0 | 2 960 883 783,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 954 954 853,0000 | 0 | 0 | 3 238 649,0000 | 0 | 0 | 2 301 987,0000 | 0 | 0 | 2 954 018 191,0000 |
98050 | 0 | 0 | 356 467,0000 | 0 | 0 | 317 292 076 458,0000 | 0 | 0 | 317 291 772 372,0000 | 0 | 0 | 52 381,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 496 992,0000 | 0 | 0 | 3 496 992,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 6 230 040,0000 | 0 | 0 | 125 845,0000 | 0 | 0 | 709 005,0000 | 0 | 0 | 6 813 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 961 541 371,0000 | 0 | 0 | 317 298 937 944,0000 | 0 | 0 | 317 298 280 356,0000 | 0 | 0 | 2 960 883 783,0000 |
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