Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 827 344 | 7 924 315 | 8 751 659 | 1 880 902 | 1 354 762 | 3 235 664 | 1 954 317 | 2 123 787 | 4 078 104 | 753 929 | 7 155 290 | 7 909 219 |
20208 | 238 578 | 7 935 | 246 513 | 529 068 | 15 201 | 544 269 | 549 046 | 15 063 | 564 109 | 218 600 | 8 073 | 226 673 |
20209 | 8 465 | 0 | 8 465 | 1 661 023 | 187 490 | 1 848 513 | 1 660 909 | 187 490 | 1 848 399 | 8 579 | 0 | 8 579 |
30102 | 11 455 800 | 0 | 11 455 800 | 346 572 992 | 0 | 346 572 992 | 348 063 570 | 0 | 348 063 570 | 9 965 222 | 0 | 9 965 222 |
30110 | 60 037 | 141 788 | 201 825 | 6 265 407 | 122 031 | 6 387 438 | 6 259 452 | 138 560 | 6 398 012 | 65 992 | 125 259 | 191 251 |
30114 | 0 | 12 084 620 | 12 084 620 | 0 | 391 958 083 | 391 958 083 | 0 | 369 664 377 | 369 664 377 | 0 | 34 378 326 | 34 378 326 |
30202 | 354 277 | 0 | 354 277 | 0 | 0 | 0 | 22 495 | 0 | 22 495 | 331 782 | 0 | 331 782 |
30204 | 3 988 119 | 0 | 3 988 119 | 204 990 | 0 | 204 990 | 0 | 0 | 0 | 4 193 109 | 0 | 4 193 109 |
30221 | 0 | 0 | 0 | 160 029 | 140 699 932 | 140 859 961 | 160 029 | 140 699 930 | 140 859 959 | 0 | 2 | 2 |
30233 | 2 112 | 680 | 2 792 | 1 272 407 | 218 787 | 1 491 194 | 1 265 626 | 218 306 | 1 483 932 | 8 893 | 1 161 | 10 054 |
30302 | 38 004 988 | 74 644 126 | 112 649 114 | 36 651 229 | 11 775 609 | 48 426 838 | 35 749 581 | 20 313 480 | 56 063 061 | 38 906 636 | 66 106 255 | 105 012 891 |
30306 | 37 174 835 | 52 533 386 | 89 708 221 | 29 985 895 | 7 495 146 | 37 481 041 | 26 948 851 | 11 761 855 | 38 710 706 | 40 211 879 | 48 266 677 | 88 478 556 |
30424 | 5 279 | 0 | 5 279 | 52 853 404 | 0 | 52 853 404 | 52 853 265 | 0 | 52 853 265 | 5 418 | 0 | 5 418 |
30425 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31902 | 0 | 0 | 0 | 155 506 020 | 0 | 155 506 020 | 155 506 020 | 0 | 155 506 020 | 0 | 0 | 0 |
31903 | 19 000 000 | 0 | 19 000 000 | 33 000 000 | 0 | 33 000 000 | 52 000 000 | 0 | 52 000 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 1 256 936 | 0 | 1 256 936 | 1 256 936 | 0 | 1 256 936 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 3 404 000 | 91 737 270 | 95 141 270 | 3 404 000 | 91 737 270 | 95 141 270 | 0 | 0 | 0 |
32103 | 0 | 14 612 969 | 14 612 969 | 0 | 32 489 946 | 32 489 946 | 0 | 34 297 109 | 34 297 109 | 0 | 12 805 806 | 12 805 806 |
32105 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45107 | 0 | 367 204 | 367 204 | 0 | 28 544 | 28 544 | 0 | 90 666 | 90 666 | 0 | 305 082 | 305 082 |
45108 | 1 581 | 99 940 | 101 521 | 0 | 7 782 | 7 782 | 609 | 24 236 | 24 845 | 972 | 83 486 | 84 458 |
45201 | 391 077 | 0 | 391 077 | 929 519 | 0 | 929 519 | 892 631 | 0 | 892 631 | 427 965 | 0 | 427 965 |
45203 | 0 | 1 723 228 | 1 723 228 | 0 | 18 372 | 18 372 | 0 | 1 741 600 | 1 741 600 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 48 411 | 48 411 | 0 | 7 088 | 7 088 | 0 | 41 323 | 41 323 |
45205 | 33 601 | 254 283 | 287 884 | 85 200 | 49 829 | 135 029 | 7 600 | 119 547 | 127 147 | 111 201 | 184 565 | 295 766 |
45206 | 278 000 | 5 355 980 | 5 633 980 | 19 698 | 423 943 | 443 641 | 0 | 2 220 360 | 2 220 360 | 297 698 | 3 559 563 | 3 857 261 |
45207 | 1 424 000 | 32 176 755 | 33 600 755 | 0 | 3 084 000 | 3 084 000 | 211 000 | 6 873 762 | 7 084 762 | 1 213 000 | 28 386 993 | 29 599 993 |
45208 | 5 986 606 | 211 389 168 | 217 375 774 | 0 | 30 194 012 | 30 194 012 | 119 646 | 54 977 853 | 55 097 499 | 5 866 960 | 186 605 327 | 192 472 287 |
45505 | 5 559 | 0 | 5 559 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 4 368 | 0 | 4 368 |
45506 | 152 851 | 6 073 | 158 924 | 0 | 596 | 596 | 11 587 | 1 967 | 13 554 | 141 264 | 4 702 | 145 966 |
45507 | 17 938 011 | 7 027 722 | 24 965 733 | 2 000 | 699 628 | 701 628 | 335 048 | 1 540 194 | 1 875 242 | 17 604 963 | 6 187 156 | 23 792 119 |
45509 | 24 769 | 4 492 | 29 261 | 22 573 | 3 480 | 26 053 | 20 795 | 4 255 | 25 050 | 26 547 | 3 717 | 30 264 |
45606 | 690 286 | 70 233 181 | 70 923 467 | 0 | 7 202 135 | 7 202 135 | 0 | 15 081 029 | 15 081 029 | 690 286 | 62 354 287 | 63 044 573 |
45705 | 896 | 0 | 896 | 0 | 0 | 0 | 20 | 0 | 20 | 876 | 0 | 876 |
45812 | 236 543 | 652 051 | 888 594 | 0 | 76 559 | 76 559 | 0 | 141 799 | 141 799 | 236 543 | 586 811 | 823 354 |
45815 | 213 331 | 353 679 | 567 010 | 10 961 | 49 800 | 60 761 | 13 566 | 82 577 | 96 143 | 210 726 | 320 902 | 531 628 |
45912 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
45915 | 9 327 | 14 187 | 23 514 | 8 375 | 5 950 | 14 325 | 7 824 | 6 761 | 14 585 | 9 878 | 13 376 | 23 254 |
47101 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
47404 | 0 | 1 562 210 | 1 562 210 | 0 | 61 138 479 | 61 138 479 | 0 | 57 428 250 | 57 428 250 | 0 | 5 272 439 | 5 272 439 |
47408 | 0 | 0 | 0 | 128 625 358 | 152 310 611 | 280 935 969 | 128 625 358 | 152 310 611 | 280 935 969 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47423 | 72 930 | 36 091 | 109 021 | 16 691 | 249 739 | 266 430 | 22 580 | 252 669 | 275 249 | 67 041 | 33 161 | 100 202 |
47427 | 205 342 | 821 807 | 1 027 149 | 439 557 | 892 767 | 1 332 324 | 425 016 | 825 670 | 1 250 686 | 219 883 | 888 904 | 1 108 787 |
47431 | 0 | 841 250 | 841 250 | 0 | 381 294 | 381 294 | 0 | 482 799 | 482 799 | 0 | 739 745 | 739 745 |
47801 | 374 | 0 | 374 | 0 | 0 | 0 | 12 | 0 | 12 | 362 | 0 | 362 |
47802 | 0 | 4 480 392 | 4 480 392 | 0 | 449 704 | 449 704 | 0 | 1 137 080 | 1 137 080 | 0 | 3 793 016 | 3 793 016 |
47803 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
50104 | 1 081 625 | 0 | 1 081 625 | 5 689 | 0 | 5 689 | 781 | 0 | 781 | 1 086 533 | 0 | 1 086 533 |
50105 | 1 914 211 | 0 | 1 914 211 | 11 802 | 0 | 11 802 | 5 371 | 0 | 5 371 | 1 920 642 | 0 | 1 920 642 |
50106 | 2 018 533 | 0 | 2 018 533 | 15 336 | 0 | 15 336 | 0 | 0 | 0 | 2 033 869 | 0 | 2 033 869 |
50107 | 1 009 398 | 0 | 1 009 398 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 1 015 502 | 0 | 1 015 502 |
50505 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50905 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
52503 | 8 851 | 3 | 8 854 | 716 | 0 | 716 | 1 555 | 1 | 1 556 | 8 012 | 2 | 8 014 |
52601 | 2 198 228 | 0 | 2 198 228 | 11 825 | 0 | 11 825 | 313 632 | 0 | 313 632 | 1 896 421 | 0 | 1 896 421 |
60202 | 580 147 | 0 | 580 147 | 0 | 0 | 0 | 0 | 0 | 0 | 580 147 | 0 | 580 147 |
60204 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60302 | 283 891 | 0 | 283 891 | 2 318 | 0 | 2 318 | 15 705 | 0 | 15 705 | 270 504 | 0 | 270 504 |
60306 | 72 | 0 | 72 | 66 885 | 0 | 66 885 | 66 916 | 0 | 66 916 | 41 | 0 | 41 |
60308 | 553 | 0 | 553 | 1 220 | 0 | 1 220 | 1 202 | 0 | 1 202 | 571 | 0 | 571 |
60310 | 94 121 | 0 | 94 121 | 7 805 | 0 | 7 805 | 1 465 | 0 | 1 465 | 100 461 | 0 | 100 461 |
60312 | 97 937 | 0 | 97 937 | 124 076 | 0 | 124 076 | 101 579 | 0 | 101 579 | 120 434 | 0 | 120 434 |
60314 | 14 430 | 10 100 | 24 530 | 543 | 6 504 | 7 047 | 2 476 | 5 487 | 7 963 | 12 497 | 11 117 | 23 614 |
60323 | 186 704 | 107 905 | 294 609 | 292 | 13 360 | 13 652 | 1 008 | 23 153 | 24 161 | 185 988 | 98 112 | 284 100 |
60401 | 862 448 | 0 | 862 448 | 219 | 0 | 219 | 1 152 | 0 | 1 152 | 861 515 | 0 | 861 515 |
60404 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
60701 | 62 489 | 0 | 62 489 | 250 | 0 | 250 | 219 | 0 | 219 | 62 520 | 0 | 62 520 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 3 706 | 0 | 3 706 | 921 | 0 | 921 | 184 | 0 | 184 | 4 443 | 0 | 4 443 |
61008 | 5 951 | 0 | 5 951 | 2 529 | 0 | 2 529 | 2 242 | 0 | 2 242 | 6 238 | 0 | 6 238 |
61009 | 2 507 | 0 | 2 507 | 204 | 0 | 204 | 473 | 0 | 473 | 2 238 | 0 | 2 238 |
61010 | 6 | 0 | 6 | 17 | 0 | 17 | 17 | 0 | 17 | 6 | 0 | 6 |
61011 | 34 039 | 0 | 34 039 | 1 236 | 0 | 1 236 | 552 | 0 | 552 | 34 723 | 0 | 34 723 |
61209 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 203 610 | 203 618 | 8 | 203 610 | 203 618 | 0 | 0 | 0 |
61401 | 0 | 89 | 89 | 0 | 7 | 7 | 0 | 44 | 44 | 0 | 52 | 52 |
61403 | 513 470 | 0 | 513 470 | 7 679 | 0 | 7 679 | 15 161 | 0 | 15 161 | 505 988 | 0 | 505 988 |
61601 | 0 | 0 | 0 | 54 326 | 0 | 54 326 | 54 326 | 0 | 54 326 | 0 | 0 | 0 |
61702 | 253 498 | 0 | 253 498 | 0 | 0 | 0 | 0 | 0 | 0 | 253 498 | 0 | 253 498 |
70606 | 3 011 963 | 0 | 3 011 963 | 3 358 126 | 0 | 3 358 126 | 667 | 0 | 667 | 6 369 422 | 0 | 6 369 422 |
70607 | 8 543 | 0 | 8 543 | 91 993 | 0 | 91 993 | 100 536 | 0 | 100 536 | 0 | 0 | 0 |
70608 | 161 181 376 | 0 | 161 181 376 | 156 055 030 | 0 | 156 055 030 | 0 | 0 | 0 | 317 236 406 | 0 | 317 236 406 |
70610 | 798 | 0 | 798 | 299 | 0 | 299 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
70611 | 11 021 | 0 | 11 021 | 13 926 | 0 | 13 926 | 0 | 0 | 0 | 24 947 | 0 | 24 947 |
70614 | 49 015 | 0 | 49 015 | 256 521 | 0 | 256 521 | 221 021 | 0 | 221 021 | 84 515 | 0 | 84 515 |
Итого по активу (баланс) | 314 524 989 | 499 467 609 | 813 992 598 | 961 964 092 | 935 593 380 | 1 897 557 472 | 819 258 791 | 966 740 302 | 1 785 999 093 | 457 230 290 | 468 320 687 | 925 550 977 |
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 | 68 | 9 606 | 9 674 | 31 510 | 1 053 631 | 1 085 141 | 31 500 | 1 047 436 | 1 078 936 | 58 | 3 411 | 3 469 |
30111 | 330 902 | 0 | 330 902 | 62 987 543 | 0 | 62 987 543 | 62 881 932 | 0 | 62 881 932 | 225 291 | 0 | 225 291 |
30220 | 0 | 102 807 | 102 807 | 62 | 784 031 | 784 093 | 62 | 684 212 | 684 274 | 0 | 2 988 | 2 988 |
30222 | 0 | 0 | 0 | 42 996 | 315 440 | 358 436 | 42 996 | 315 440 | 358 436 | 0 | 0 | 0 |
30223 | 2 347 | 0 | 2 347 | 49 867 | 0 | 49 867 | 47 581 | 0 | 47 581 | 61 | 0 | 61 |
30232 | 598 | 123 | 721 | 6 555 092 | 55 995 | 6 611 087 | 6 555 278 | 55 973 | 6 611 251 | 784 | 101 | 885 |
30236 | 0 | 55 271 | 55 271 | 0 | 13 599 426 | 13 599 426 | 0 | 19 331 870 | 19 331 870 | 0 | 5 787 715 | 5 787 715 |
30301 | 38 004 988 | 74 644 126 | 112 649 114 | 35 749 581 | 20 313 480 | 56 063 061 | 36 651 229 | 11 775 609 | 48 426 838 | 38 906 636 | 66 106 255 | 105 012 891 |
30305 | 37 174 835 | 52 533 386 | 89 708 221 | 26 948 851 | 11 761 855 | 38 710 706 | 29 985 895 | 7 495 146 | 37 481 041 | 40 211 879 | 48 266 677 | 88 478 556 |
30601 | 19 753 | 32 796 | 52 549 | 97 052 | 21 598 | 118 650 | 115 814 | 2 568 | 118 382 | 38 515 | 13 766 | 52 281 |
30603 | 6 | 0 | 6 | 16 755 | 130 | 16 885 | 16 755 | 130 | 16 885 | 6 | 0 | 6 |
30606 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31401 | 0 | 35 384 | 35 384 | 0 | 477 307 | 477 307 | 0 | 475 906 | 475 906 | 0 | 33 983 | 33 983 |
31402 | 0 | 0 | 0 | 12 582 000 | 0 | 12 582 000 | 12 582 000 | 0 | 12 582 000 | 0 | 0 | 0 |
31403 | 695 000 | 0 | 695 000 | 2 672 000 | 149 114 | 2 821 114 | 3 175 000 | 149 114 | 3 324 114 | 1 198 000 | 0 | 1 198 000 |
31408 | 0 | 301 738 708 | 301 738 708 | 0 | 64 107 842 | 64 107 842 | 0 | 30 340 773 | 30 340 773 | 0 | 267 971 639 | 267 971 639 |
31409 | 0 | 43 193 838 | 43 193 838 | 0 | 9 388 174 | 9 388 174 | 0 | 4 169 405 | 4 169 405 | 0 | 37 975 069 | 37 975 069 |
40502 | 1 891 185 | 92 284 | 1 983 469 | 3 134 391 | 18 662 | 3 153 053 | 6 311 360 | 8 159 | 6 319 519 | 5 068 154 | 81 781 | 5 149 935 |
40602 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40701 | 147 653 | 111 962 | 259 615 | 190 592 | 61 145 | 251 737 | 125 082 | 132 598 | 257 680 | 82 143 | 183 415 | 265 558 |
40702 | 11 902 666 | 15 358 005 | 27 260 671 | 142 116 403 | 141 551 671 | 283 668 074 | 143 701 450 | 139 032 241 | 282 733 691 | 13 487 713 | 12 838 575 | 26 326 288 |
40703 | 224 226 | 112 232 | 336 458 | 165 245 | 88 954 | 254 199 | 194 007 | 69 712 | 263 719 | 252 988 | 92 990 | 345 978 |
40802 | 46 249 | 62 | 46 311 | 142 004 | 6 144 | 148 148 | 136 218 | 6 154 | 142 372 | 40 463 | 72 | 40 535 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 688 310 | 1 083 123 | 1 771 433 | 948 332 | 539 795 | 1 488 127 | 539 584 | 635 682 | 1 175 266 | 279 562 | 1 179 010 | 1 458 572 |
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 | 1 038 097 | 2 110 930 | 3 149 027 | 2 683 448 | 1 631 130 | 4 314 578 | 2 647 038 | 1 297 168 | 3 944 206 | 1 001 687 | 1 776 968 | 2 778 655 |
40820 | 93 180 | 98 501 | 191 681 | 78 111 | 78 722 | 156 833 | 73 096 | 75 087 | 148 183 | 88 165 | 94 866 | 183 031 |
40821 | 69 | 0 | 69 | 996 | 0 | 996 | 970 | 0 | 970 | 43 | 0 | 43 |
40901 | 16 995 | 0 | 16 995 | 16 995 | 315 455 | 332 450 | 0 | 315 455 | 315 455 | 0 | 0 | 0 |
40902 | 0 | 841 250 | 841 250 | 0 | 168 033 | 168 033 | 0 | 66 528 | 66 528 | 0 | 739 745 | 739 745 |
40905 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
40906 | 8 465 | 0 | 8 465 | 163 144 | 0 | 163 144 | 163 257 | 0 | 163 257 | 8 578 | 0 | 8 578 |
40909 | 3 | 79 | 82 | 1 086 | 3 725 | 4 811 | 1 086 | 3 715 | 4 801 | 3 | 69 | 72 |
40910 | 0 | 0 | 0 | 161 | 557 | 718 | 161 | 557 | 718 | 0 | 0 | 0 |
40911 | 115 | 0 | 115 | 43 457 | 0 | 43 457 | 43 503 | 0 | 43 503 | 161 | 0 | 161 |
40912 | 0 | 0 | 0 | 1 053 | 7 481 | 8 534 | 1 053 | 7 489 | 8 542 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 171 | 248 | 419 | 171 | 248 | 419 | 0 | 0 | 0 |
41504 | 109 370 | 0 | 109 370 | 0 | 0 | 0 | 0 | 0 | 0 | 109 370 | 0 | 109 370 |
42002 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
42003 | 141 500 | 0 | 141 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 91 500 | 0 | 91 500 |
42004 | 90 500 | 0 | 90 500 | 15 802 | 0 | 15 802 | 110 302 | 0 | 110 302 | 185 000 | 0 | 185 000 |
42005 | 128 500 | 0 | 128 500 | 53 500 | 0 | 53 500 | 120 000 | 0 | 120 000 | 195 000 | 0 | 195 000 |
42102 | 9 518 695 | 500 | 9 519 195 | 53 029 564 | 4 234 517 | 57 264 081 | 48 619 889 | 4 524 277 | 53 144 166 | 5 109 020 | 290 260 | 5 399 280 |
42103 | 5 100 100 | 417 343 | 5 517 443 | 5 730 355 | 388 769 | 6 119 124 | 2 298 655 | 27 585 | 2 326 240 | 1 668 400 | 56 159 | 1 724 559 |
42104 | 162 200 | 198 973 | 361 173 | 50 000 | 50 294 | 100 294 | 0 | 203 278 | 203 278 | 112 200 | 351 957 | 464 157 |
42105 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 102 000 | 0 | 102 000 |
42106 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42202 | 5 000 | 0 | 5 000 | 5 050 | 0 | 5 050 | 50 | 0 | 50 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 15 000 | 0 | 15 000 | 15 119 | 0 | 15 119 | 119 | 0 | 119 | 0 | 0 | 0 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 44 584 | 71 553 | 116 137 | 68 868 | 39 201 | 108 069 | 44 010 | 39 754 | 83 764 | 19 726 | 72 106 | 91 832 |
42303 | 161 291 | 11 648 | 172 939 | 97 491 | 11 540 | 109 031 | 103 119 | 597 | 103 716 | 166 919 | 705 | 167 624 |
42304 | 120 400 | 32 520 | 152 920 | 21 765 | 20 466 | 42 231 | 59 871 | 11 042 | 70 913 | 158 506 | 23 096 | 181 602 |
42305 | 981 929 | 1 325 101 | 2 307 030 | 256 632 | 323 918 | 580 550 | 479 174 | 184 152 | 663 326 | 1 204 471 | 1 185 335 | 2 389 806 |
42306 | 478 978 | 3 324 831 | 3 803 809 | 77 300 | 1 124 335 | 1 201 635 | 80 112 | 682 446 | 762 558 | 481 790 | 2 882 942 | 3 364 732 |
42307 | 20 410 | 97 111 | 117 521 | 8 367 | 35 800 | 44 167 | 2 213 | 9 025 | 11 238 | 14 256 | 70 336 | 84 592 |
42309 | 546 | 0 | 546 | 32 | 0 | 32 | 22 | 0 | 22 | 536 | 0 | 536 |
42310 | 40 | 0 | 40 | 50 | 0 | 50 | 39 | 0 | 39 | 29 | 0 | 29 |
42311 | 109 | 4 | 113 | 49 | 4 | 53 | 24 | 0 | 24 | 84 | 0 | 84 |
42312 | 115 | 0 | 115 | 18 | 0 | 18 | 28 | 0 | 28 | 125 | 0 | 125 |
42313 | 696 | 0 | 696 | 91 | 0 | 91 | 76 | 0 | 76 | 681 | 0 | 681 |
42314 | 529 | 0 | 529 | 21 | 0 | 21 | 47 | 0 | 47 | 555 | 0 | 555 |
42315 | 483 | 0 | 483 | 22 | 0 | 22 | 7 | 0 | 7 | 468 | 0 | 468 |
42502 | 19 000 | 0 | 19 000 | 39 400 | 0 | 39 400 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
42503 | 20 200 | 0 | 20 200 | 10 200 | 12 155 | 22 355 | 0 | 118 124 | 118 124 | 10 000 | 105 969 | 115 969 |
42504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42601 | 2 352 | 1 620 | 3 972 | 3 268 | 6 384 | 9 652 | 2 122 | 5 614 | 7 736 | 1 206 | 850 | 2 056 |
42603 | 3 779 | 0 | 3 779 | 3 219 | 0 | 3 219 | 1 723 | 0 | 1 723 | 2 283 | 0 | 2 283 |
42604 | 1 062 | 874 | 1 936 | 1 062 | 187 | 1 249 | 2 476 | 90 | 2 566 | 2 476 | 777 | 3 253 |
42605 | 11 513 | 12 204 | 23 717 | 4 857 | 2 662 | 7 519 | 4 875 | 1 205 | 6 080 | 11 531 | 10 747 | 22 278 |
42606 | 25 887 | 60 292 | 86 179 | 0 | 13 171 | 13 171 | 1 857 | 4 823 | 6 680 | 27 744 | 51 944 | 79 688 |
42607 | 150 | 551 | 701 | 0 | 188 | 188 | 0 | 54 | 54 | 150 | 417 | 567 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45115 | 4 687 | 0 | 4 687 | 1 155 | 0 | 1 155 | 363 | 0 | 363 | 3 895 | 0 | 3 895 |
45215 | 2 383 610 | 0 | 2 383 610 | 543 258 | 0 | 543 258 | 313 781 | 0 | 313 781 | 2 154 133 | 0 | 2 154 133 |
45515 | 679 586 | 0 | 679 586 | 163 377 | 0 | 163 377 | 310 714 | 0 | 310 714 | 826 923 | 0 | 826 923 |
45615 | 810 855 | 0 | 810 855 | 292 536 | 0 | 292 536 | 128 896 | 0 | 128 896 | 647 215 | 0 | 647 215 |
45818 | 1 452 361 | 0 | 1 452 361 | 237 011 | 0 | 237 011 | 134 825 | 0 | 134 825 | 1 350 175 | 0 | 1 350 175 |
45918 | 19 316 | 0 | 19 316 | 3 412 | 0 | 3 412 | 3 136 | 0 | 3 136 | 19 040 | 0 | 19 040 |
47403 | 0 | 0 | 0 | 114 334 | 0 | 114 334 | 114 334 | 0 | 114 334 | 0 | 0 | 0 |
47405 | 1 634 | 1 246 | 2 880 | 31 840 374 | 32 303 580 | 64 143 954 | 31 843 214 | 32 303 328 | 64 146 542 | 4 474 | 994 | 5 468 |
47407 | 0 | 0 | 0 | 145 229 697 | 135 733 566 | 280 963 263 | 145 229 697 | 135 733 566 | 280 963 263 | 0 | 0 | 0 |
47411 | 11 184 | 7 915 | 19 099 | 10 305 | 2 117 | 12 422 | 19 491 | 4 918 | 24 409 | 20 370 | 10 716 | 31 086 |
47416 | 10 418 | 446 | 10 864 | 431 845 | 52 367 | 484 212 | 433 094 | 52 944 | 486 038 | 11 667 | 1 023 | 12 690 |
47422 | 11 728 | 139 425 | 151 153 | 24 664 | 34 299 | 58 963 | 21 054 | 109 913 | 130 967 | 8 118 | 215 039 | 223 157 |
47425 | 211 215 | 0 | 211 215 | 39 226 | 0 | 39 226 | 25 705 | 0 | 25 705 | 197 694 | 0 | 197 694 |
47426 | 123 891 | 442 094 | 565 985 | 286 194 | 391 286 | 677 480 | 212 803 | 347 327 | 560 130 | 50 500 | 398 135 | 448 635 |
47804 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
50120 | 473 369 | 0 | 473 369 | 75 915 | 0 | 75 915 | 25 513 | 0 | 25 513 | 422 967 | 0 | 422 967 |
50507 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50908 | 26 690 | 0 | 26 690 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 23 523 | 0 | 23 523 |
52301 | 20 434 | 3 447 | 23 881 | 7 321 | 736 | 8 057 | 0 | 353 | 353 | 13 113 | 3 064 | 16 177 |
52303 | 8 159 | 0 | 8 159 | 0 | 0 | 0 | 0 | 0 | 0 | 8 159 | 0 | 8 159 |
52304 | 115 075 | 0 | 115 075 | 0 | 0 | 0 | 489 | 0 | 489 | 115 564 | 0 | 115 564 |
52305 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 4 975 | 0 | 4 975 | 9 966 | 0 | 9 966 |
52306 | 32 896 | 0 | 32 896 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 34 389 | 0 | 34 389 |
52307 | 10 751 | 944 | 11 695 | 0 | 189 | 189 | 0 | 75 | 75 | 10 751 | 830 | 11 581 |
52406 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 589 699 | 0 | 589 699 | 208 175 | 0 | 208 175 | 52 525 | 0 | 52 525 | 434 049 | 0 | 434 049 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 |
60301 | 345 656 | 0 | 345 656 | 88 332 | 0 | 88 332 | 86 541 | 0 | 86 541 | 343 865 | 0 | 343 865 |
60305 | 0 | 0 | 0 | 203 390 | 0 | 203 390 | 203 390 | 0 | 203 390 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 1 399 | 0 | 1 399 | 462 | 0 | 462 | 1 812 | 0 | 1 812 | 2 749 | 0 | 2 749 |
60311 | 109 | 0 | 109 | 3 194 | 0 | 3 194 | 3 184 | 0 | 3 184 | 99 | 0 | 99 |
60322 | 165 | 0 | 165 | 11 583 | 0 | 11 583 | 11 586 | 0 | 11 586 | 168 | 0 | 168 |
60324 | 293 718 | 0 | 293 718 | 24 134 | 0 | 24 134 | 13 591 | 0 | 13 591 | 283 175 | 0 | 283 175 |
60348 | 963 891 | 0 | 963 891 | 18 778 | 0 | 18 778 | 17 274 | 0 | 17 274 | 962 387 | 0 | 962 387 |
60601 | 504 776 | 0 | 504 776 | 993 | 0 | 993 | 9 736 | 0 | 9 736 | 513 519 | 0 | 513 519 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61012 | 10 379 | 0 | 10 379 | 0 | 0 | 0 | 0 | 0 | 0 | 10 379 | 0 | 10 379 |
61301 | 35 359 | 10 936 | 46 295 | 4 668 | 6 463 | 11 131 | 1 826 | 1 019 | 2 845 | 32 517 | 5 492 | 38 009 |
61304 | 2 454 | 0 | 2 454 | 446 | 0 | 446 | 494 | 0 | 494 | 2 502 | 0 | 2 502 |
70601 | 2 806 474 | 0 | 2 806 474 | 12 | 0 | 12 | 5 150 759 | 0 | 5 150 759 | 7 957 221 | 0 | 7 957 221 |
70602 | 0 | 0 | 0 | 24 622 | 0 | 24 622 | 66 480 | 0 | 66 480 | 41 858 | 0 | 41 858 |
70603 | 161 278 098 | 0 | 161 278 098 | 0 | 0 | 0 | 155 462 771 | 0 | 155 462 771 | 316 740 869 | 0 | 316 740 869 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 |
70613 | 151 980 | 0 | 151 980 | 326 479 | 0 | 326 479 | 253 068 | 0 | 253 068 | 78 569 | 0 | 78 569 |
70801 | 5 071 001 | 0 | 5 071 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 001 | 0 | 5 071 001 |
Итого по пассиву (баланс) | 315 676 547 | 498 316 051 | 813 992 598 | 537 930 752 | 441 287 939 | 979 218 691 | 698 917 186 | 391 859 884 | 1 090 777 070 | 476 662 981 | 448 887 996 | 925 550 977 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 7 068 | 0 | 7 068 | 7 068 | 0 | 7 068 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 9 756 | 0 | 9 756 | 7 068 | 0 | 7 068 | 2 688 | 0 | 2 688 |
90901 | 1 137 681 | 0 | 1 137 681 | 84 111 | 0 | 84 111 | 83 178 | 0 | 83 178 | 1 138 614 | 0 | 1 138 614 |
90902 | 623 405 | 4 | 623 409 | 262 332 | 0 | 262 332 | 32 082 | 4 | 32 086 | 853 655 | 0 | 853 655 |
90907 | 16 995 | 0 | 16 995 | 0 | 0 | 0 | 16 995 | 0 | 16 995 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 104 094 | 104 094 | 0 | 6 756 | 6 756 | 0 | 97 338 | 97 338 |
91102 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 14 | 14 |
91202 | 19 | 0 | 19 | 7 | 0 | 7 | 10 | 0 | 10 | 16 | 0 | 16 |
91203 | 11 | 0 | 11 | 10 | 0 | 10 | 14 | 0 | 14 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 73 123 | 73 123 | 0 | 198 088 | 198 088 | 0 | 263 349 | 263 349 | 0 | 7 862 | 7 862 |
91414 | 40 646 338 | 564 377 389 | 605 023 727 | 3 526 900 | 64 612 870 | 68 139 770 | 84 478 | 129 882 548 | 129 967 026 | 44 088 760 | 499 107 711 | 543 196 471 |
91418 | 3 093 | 4 480 392 | 4 483 485 | 0 | 449 704 | 449 704 | 2 | 1 137 080 | 1 137 082 | 3 091 | 3 793 016 | 3 796 107 |
91604 | 19 803 | 54 628 | 74 431 | 6 692 | 11 381 | 18 073 | 6 933 | 15 810 | 22 743 | 19 562 | 50 199 | 69 761 |
91704 | 9 313 | 23 735 | 33 048 | 361 | 2 598 | 2 959 | 0 | 5 088 | 5 088 | 9 674 | 21 245 | 30 919 |
91802 | 265 139 | 169 172 | 434 311 | 5 299 | 21 270 | 26 569 | 14 | 36 558 | 36 572 | 270 424 | 153 884 | 424 308 |
91803 | 263 069 | 49 031 | 312 100 | 817 | 5 060 | 5 877 | 2 | 10 475 | 10 477 | 263 884 | 43 616 | 307 500 |
99998 | 177 656 773 | 0 | 177 656 773 | 18 719 463 | 0 | 18 719 463 | 21 756 911 | 0 | 21 756 911 | 174 619 325 | 0 | 174 619 325 |
Итого по активу (баланс) | 220 641 641 | 569 227 490 | 789 869 131 | 22 622 816 | 65 405 066 | 88 027 882 | 21 994 756 | 131 357 671 | 153 352 427 | 221 269 701 | 503 274 885 | 724 544 586 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 182 495 | 0 | 182 495 | 182 495 | 0 | 182 495 | 0 | 0 | 0 |
91311 | 41 365 400 | 17 483 061 | 58 848 461 | 367 202 | 3 759 577 | 4 126 779 | 205 393 | 1 756 184 | 1 961 577 | 41 203 591 | 15 479 668 | 56 683 259 |
91312 | 72 716 933 | 5 208 980 | 77 925 913 | 184 032 | 1 148 516 | 1 332 548 | 954 628 | 529 445 | 1 484 073 | 73 487 529 | 4 589 909 | 78 077 438 |
91315 | 9 661 537 | 10 120 926 | 19 782 463 | 957 472 | 2 498 342 | 3 455 814 | 93 191 | 1 042 778 | 1 135 969 | 8 797 256 | 8 665 362 | 17 462 618 |
91316 | 100 000 | 2 601 | 102 601 | 0 | 9 107 191 | 9 107 191 | 0 | 9 106 902 | 9 106 902 | 100 000 | 2 312 | 102 312 |
91317 | 12 658 207 | 4 027 240 | 16 685 447 | 2 385 845 | 1 302 899 | 3 688 744 | 4 415 604 | 446 931 | 4 862 535 | 14 687 966 | 3 171 272 | 17 859 238 |
91319 | 3 952 710 | 0 | 3 952 710 | 15 486 | 0 | 15 486 | 138 143 | 0 | 138 143 | 4 075 367 | 0 | 4 075 367 |
91507 | 356 774 | 0 | 356 774 | 1 485 | 0 | 1 485 | 1 400 | 0 | 1 400 | 356 689 | 0 | 356 689 |
91508 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
99999 | 612 212 358 | 0 | 612 212 358 | 131 580 011 | 0 | 131 580 011 | 69 292 914 | 0 | 69 292 914 | 549 925 261 | 0 | 549 925 261 |
Итого по пассиву (баланс) | 753 026 323 | 36 842 808 | 789 869 131 | 135 674 028 | 17 816 525 | 153 490 553 | 75 283 768 | 12 882 240 | 88 166 008 | 692 636 063 | 31 908 523 | 724 544 586 |
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 | 20 384 | 0 | 20 384 | 20 384 | 0 | 20 384 | 0 | 0 | 0 |
93302 | 17 777 | 0 | 17 777 | 2 607 | 0 | 2 607 | 20 384 | 0 | 20 384 | 0 | 0 | 0 |
93303 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
93304 | 5 214 | 0 | 5 214 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 7 822 | 0 | 7 822 |
93305 | 127 773 | 11 157 540 | 11 285 313 | 0 | 1 144 338 | 1 144 338 | 3 592 | 2 383 824 | 2 387 416 | 124 181 | 9 918 054 | 10 042 235 |
93306 | 0 | 0 | 0 | 103 012 | 27 982 | 130 994 | 103 012 | 27 982 | 130 994 | 0 | 0 | 0 |
93307 | 0 | 23 064 | 23 064 | 103 012 | 5 022 | 108 034 | 103 012 | 28 086 | 131 098 | 0 | 0 | 0 |
93308 | 103 012 | 5 416 | 108 428 | 103 659 | 371 | 104 030 | 103 012 | 5 787 | 108 799 | 103 659 | 0 | 103 659 |
93309 | 475 989 | 10 832 | 486 821 | 108 027 | 5 924 | 113 951 | 107 438 | 2 314 | 109 752 | 476 578 | 14 442 | 491 020 |
93310 | 21 509 520 | 18 206 344 | 39 715 864 | 601 662 | 1 784 831 | 2 386 493 | 1 652 626 | 3 859 814 | 5 512 440 | 20 458 556 | 16 131 361 | 36 589 917 |
93901 | 0 | 0 | 0 | 138 035 036 | 69 122 | 138 104 158 | 118 981 597 | 436 | 118 982 033 | 19 053 439 | 68 686 | 19 122 125 |
93902 | 701 997 | 0 | 701 997 | 1 057 812 | 229 594 | 1 287 406 | 1 759 809 | 229 594 | 1 989 403 | 0 | 0 | 0 |
99996 | 48 328 383 | 0 | 48 328 383 | 145 495 402 | 0 | 145 495 402 | 130 031 995 | 0 | 130 031 995 | 63 791 790 | 0 | 63 791 790 |
Итого по активу (баланс) | 71 272 272 | 29 403 196 | 100 675 468 | 285 633 221 | 3 267 184 | 288 900 405 | 252 889 468 | 6 537 837 | 259 427 305 | 104 016 025 | 26 132 543 | 130 148 568 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 27 982 | 27 982 | 0 | 27 982 | 27 982 | 0 | 0 | 0 |
96302 | 0 | 23 064 | 23 064 | 0 | 28 086 | 28 086 | 0 | 5 022 | 5 022 | 0 | 0 | 0 |
96303 | 0 | 5 416 | 5 416 | 0 | 5 787 | 5 787 | 0 | 371 | 371 | 0 | 0 | 0 |
96304 | 0 | 10 832 | 10 832 | 0 | 2 315 | 2 315 | 0 | 5 925 | 5 925 | 0 | 14 442 | 14 442 |
96305 | 0 | 11 185 264 | 11 185 264 | 0 | 2 395 296 | 2 395 296 | 0 | 1 148 183 | 1 148 183 | 0 | 9 938 151 | 9 938 151 |
96306 | 0 | 0 | 0 | 122 023 | 0 | 122 023 | 122 023 | 0 | 122 023 | 0 | 0 | 0 |
96307 | 17 777 | 0 | 17 777 | 122 022 | 0 | 122 022 | 104 245 | 0 | 104 245 | 0 | 0 | 0 |
96308 | 104 245 | 0 | 104 245 | 104 245 | 0 | 104 245 | 101 623 | 0 | 101 623 | 101 623 | 0 | 101 623 |
96309 | 465 619 | 0 | 465 619 | 103 261 | 0 | 103 261 | 105 828 | 0 | 105 828 | 468 186 | 0 | 468 186 |
96310 | 16 942 364 | 18 884 511 | 35 826 875 | 180 375 | 4 005 687 | 4 186 062 | 554 079 | 1 851 809 | 2 405 888 | 17 316 068 | 16 730 633 | 34 046 701 |
96901 | 0 | 0 | 0 | 0 | 121 416 829 | 121 416 829 | 69 122 | 140 570 394 | 140 639 516 | 69 122 | 19 153 565 | 19 222 687 |
96902 | 0 | 689 291 | 689 291 | 194 883 | 1 794 602 | 1 989 485 | 194 883 | 1 105 311 | 1 300 194 | 0 | 0 | 0 |
99997 | 52 347 085 | 0 | 52 347 085 | 128 914 323 | 0 | 128 914 323 | 142 924 016 | 0 | 142 924 016 | 66 356 778 | 0 | 66 356 778 |
Итого по пассиву (баланс) | 69 877 090 | 30 798 378 | 100 675 468 | 129 741 132 | 129 676 584 | 259 417 716 | 144 175 819 | 144 714 997 | 288 890 816 | 84 311 777 | 45 836 791 | 130 148 568 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 622,0000 | 0 | 0 | 213,0000 | 0 | 0 | 319,0000 | 0 | 0 | 8 516,0000 |
98010 | 0 | 0 | 1 842 414 791,9600 | 0 | 0 | 32 371 527,0000 | 0 | 0 | 22 843 182,0000 | 0 | 0 | 1 851 943 136,9600 |
98020 | 0 | 0 | 26,0000 | 0 | 0 | 243,0000 | 0 | 0 | 169,0000 | 0 | 0 | 100,0000 |
Итого по активу (баланс) | 0 | 0 | 1 842 423 439,9600 | 0 | 0 | 32 371 983,0000 | 0 | 0 | 22 843 670,0000 | 0 | 0 | 1 851 951 752,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 835 559 430,9600 | 0 | 0 | 38 912 738,0000 | 0 | 0 | 48 441 083,0000 | 0 | 0 | 1 845 087 775,9600 |
98050 | 0 | 0 | 365 796,0000 | 0 | 0 | 85,0000 | 0 | 0 | 56,0000 | 0 | 0 | 365 767,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 71 283 349,0000 | 0 | 0 | 71 283 349,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 6 498 202,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6 498 199,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 842 423 439,9600 | 0 | 0 | 110 196 180,0000 | 0 | 0 | 119 724 493,0000 | 0 | 0 | 1 851 951 752,9600 |
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