Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 138 835 | 3 174 826 | 3 313 661 | 1 235 391 | 695 987 | 1 931 378 | 1 191 656 | 435 341 | 1 626 997 | 182 570 | 3 435 472 | 3 618 042 |
20208 | 149 152 | 6 128 | 155 280 | 386 173 | 11 014 | 397 187 | 401 196 | 12 023 | 413 219 | 134 129 | 5 119 | 139 248 |
20209 | 0 | 0 | 0 | 725 884 | 114 383 | 840 267 | 725 884 | 114 383 | 840 267 | 0 | 0 | 0 |
30102 | 11 078 372 | 0 | 11 078 372 | 313 185 233 | 0 | 313 185 233 | 311 727 804 | 0 | 311 727 804 | 12 535 801 | 0 | 12 535 801 |
30110 | 159 887 | 28 021 | 187 908 | 6 011 909 | 70 350 | 6 082 259 | 5 978 687 | 65 416 | 6 044 103 | 193 109 | 32 955 | 226 064 |
30114 | 0 | 4 651 826 | 4 651 826 | 0 | 729 067 813 | 729 067 813 | 0 | 729 300 067 | 729 300 067 | 0 | 4 419 572 | 4 419 572 |
30202 | 203 613 | 0 | 203 613 | 21 431 | 0 | 21 431 | 0 | 0 | 0 | 225 044 | 0 | 225 044 |
30204 | 2 135 995 | 0 | 2 135 995 | 0 | 0 | 0 | 98 269 | 0 | 98 269 | 2 037 726 | 0 | 2 037 726 |
30221 | 0 | 0 | 0 | 450 838 | 62 910 025 | 63 360 863 | 450 838 | 62 910 025 | 63 360 863 | 0 | 0 | 0 |
30233 | 2 032 | 1 148 | 3 180 | 835 285 | 156 545 | 991 830 | 836 081 | 157 134 | 993 215 | 1 236 | 559 | 1 795 |
30302 | 37 814 131 | 62 046 754 | 99 860 885 | 1 502 653 | 9 317 338 | 10 819 991 | 890 120 | 5 410 684 | 6 300 804 | 38 426 664 | 65 953 408 | 104 380 072 |
30306 | 40 669 600 | 60 448 852 | 101 118 452 | 4 824 446 | 7 578 718 | 12 403 164 | 3 975 496 | 3 198 953 | 7 174 449 | 41 518 550 | 64 828 617 | 106 347 167 |
30424 | 918 | 0 | 918 | 100 192 499 | 0 | 100 192 499 | 100 192 681 | 0 | 100 192 681 | 736 | 0 | 736 |
30425 | 6 000 | 3 916 | 9 916 | 0 | 330 | 330 | 0 | 155 | 155 | 6 000 | 4 091 | 10 091 |
31903 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 69 800 000 | 0 | 69 800 000 | 69 800 000 | 0 | 69 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 91 100 000 | 0 | 91 100 000 | 79 600 000 | 0 | 79 600 000 | 11 500 000 | 0 | 11 500 000 |
32004 | 0 | 0 | 0 | 21 400 000 | 0 | 21 400 000 | 21 400 000 | 0 | 21 400 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32101 | 0 | 0 | 0 | 727 917 | 0 | 727 917 | 727 917 | 0 | 727 917 | 0 | 0 | 0 |
32102 | 0 | 57 703 235 | 57 703 235 | 4 035 000 | 363 669 296 | 367 704 296 | 4 035 000 | 421 372 531 | 425 407 531 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 131 739 820 | 131 739 820 | 0 | 92 179 612 | 92 179 612 | 0 | 39 560 208 | 39 560 208 |
32201 | 8 359 | 0 | 8 359 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 6 889 | 0 | 6 889 |
32202 | 0 | 0 | 0 | 122 716 093 | 0 | 122 716 093 | 122 716 093 | 0 | 122 716 093 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 26 851 204 | 0 | 26 851 204 | 26 591 204 | 0 | 26 591 204 | 260 000 | 0 | 260 000 |
32301 | 0 | 1 068 153 | 1 068 153 | 0 | 1 180 621 | 1 180 621 | 0 | 1 256 546 | 1 256 546 | 0 | 992 228 | 992 228 |
45201 | 403 169 | 0 | 403 169 | 2 311 145 | 0 | 2 311 145 | 2 358 767 | 0 | 2 358 767 | 355 547 | 0 | 355 547 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 9 100 | 107 159 | 116 259 | 0 | 47 413 | 47 413 | 9 100 | 4 024 | 13 124 | 0 | 150 548 | 150 548 |
45207 | 1 200 000 | 14 483 431 | 15 683 431 | 0 | 737 720 | 737 720 | 0 | 8 172 179 | 8 172 179 | 1 200 000 | 7 048 972 | 8 248 972 |
45208 | 1 535 000 | 141 185 661 | 142 720 661 | 0 | 11 191 839 | 11 191 839 | 230 000 | 10 587 368 | 10 817 368 | 1 305 000 | 141 790 132 | 143 095 132 |
45506 | 23 705 | 405 | 24 110 | 0 | 22 | 22 | 3 826 | 190 | 4 016 | 19 879 | 237 | 20 116 |
45507 | 12 665 094 | 4 835 001 | 17 500 095 | 26 218 | 385 180 | 411 398 | 287 981 | 331 663 | 619 644 | 12 403 331 | 4 888 518 | 17 291 849 |
45509 | 382 | 469 | 851 | 0 | 0 | 0 | 322 | 469 | 791 | 60 | 0 | 60 |
45604 | 0 | 6 425 750 | 6 425 750 | 0 | 520 690 | 520 690 | 0 | 241 320 | 241 320 | 0 | 6 705 120 | 6 705 120 |
45606 | 564 779 | 45 051 807 | 45 616 586 | 0 | 4 049 676 | 4 049 676 | 0 | 2 546 034 | 2 546 034 | 564 779 | 46 555 449 | 47 120 228 |
45705 | 517 | 0 | 517 | 0 | 0 | 0 | 24 | 0 | 24 | 493 | 0 | 493 |
45812 | 84 475 | 854 625 | 939 100 | 0 | 69 252 | 69 252 | 0 | 32 096 | 32 096 | 84 475 | 891 781 | 976 256 |
45815 | 239 924 | 575 899 | 815 823 | 34 295 | 61 521 | 95 816 | 20 518 | 31 809 | 52 327 | 253 701 | 605 611 | 859 312 |
45912 | 0 | 41 982 | 41 982 | 0 | 3 402 | 3 402 | 0 | 1 577 | 1 577 | 0 | 43 807 | 43 807 |
45915 | 10 873 | 6 661 | 17 534 | 9 526 | 1 909 | 11 435 | 10 204 | 1 316 | 11 520 | 10 195 | 7 254 | 17 449 |
47404 | 0 | 2 441 785 | 2 441 785 | 0 | 74 001 008 | 74 001 008 | 0 | 73 894 848 | 73 894 848 | 0 | 2 547 945 | 2 547 945 |
47408 | 0 | 0 | 0 | 87 170 668 | 57 710 930 | 144 881 598 | 87 170 668 | 57 710 930 | 144 881 598 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 205 | 6 205 | 0 | 6 205 | 6 205 | 0 | 0 | 0 |
47423 | 47 692 | 25 361 | 73 053 | 16 052 | 41 065 | 57 117 | 8 659 | 32 253 | 40 912 | 55 085 | 34 173 | 89 258 |
47427 | 113 150 | 387 697 | 500 847 | 389 106 | 797 573 | 1 186 679 | 367 966 | 659 894 | 1 027 860 | 134 290 | 525 376 | 659 666 |
47431 | 4 122 | 923 728 | 927 850 | 412 | 231 564 | 231 976 | 4 122 | 424 033 | 428 155 | 412 | 731 259 | 731 671 |
47801 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
47803 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
50104 | 77 597 | 0 | 77 597 | 471 | 0 | 471 | 46 | 0 | 46 | 78 022 | 0 | 78 022 |
50105 | 1 283 458 | 0 | 1 283 458 | 10 660 | 0 | 10 660 | 158 | 0 | 158 | 1 293 960 | 0 | 1 293 960 |
50106 | 2 029 119 | 0 | 2 029 119 | 19 052 | 0 | 19 052 | 7 581 | 0 | 7 581 | 2 040 590 | 0 | 2 040 590 |
50107 | 488 993 | 0 | 488 993 | 507 885 | 0 | 507 885 | 13 882 | 0 | 13 882 | 982 996 | 0 | 982 996 |
50121 | 21 841 | 0 | 21 841 | 55 097 | 0 | 55 097 | 55 371 | 0 | 55 371 | 21 567 | 0 | 21 567 |
50505 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50905 | 235 | 0 | 235 | 62 | 0 | 62 | 0 | 0 | 0 | 297 | 0 | 297 |
52503 | 7 989 | 4 | 7 993 | 37 | 0 | 37 | 1 303 | 0 | 1 303 | 6 723 | 4 | 6 727 |
52601 | 4 559 184 | 0 | 4 559 184 | 1 617 848 | 0 | 1 617 848 | 1 997 607 | 0 | 1 997 607 | 4 179 425 | 0 | 4 179 425 |
60202 | 580 142 | 0 | 580 142 | 0 | 0 | 0 | 0 | 0 | 0 | 580 142 | 0 | 580 142 |
60204 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60302 | 55 419 | 0 | 55 419 | 1 999 | 0 | 1 999 | 25 338 | 0 | 25 338 | 32 080 | 0 | 32 080 |
60306 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
60308 | 550 | 0 | 550 | 1 089 | 0 | 1 089 | 931 | 0 | 931 | 708 | 0 | 708 |
60310 | 41 108 | 0 | 41 108 | 5 936 | 0 | 5 936 | 1 630 | 0 | 1 630 | 45 414 | 0 | 45 414 |
60312 | 64 112 | 0 | 64 112 | 75 404 | 0 | 75 404 | 68 410 | 0 | 68 410 | 71 106 | 0 | 71 106 |
60314 | 6 368 | 7 551 | 13 919 | 7 793 | 15 898 | 23 691 | 2 632 | 8 490 | 11 122 | 11 529 | 14 959 | 26 488 |
60323 | 85 756 | 48 916 | 134 672 | 3 625 | 4 040 | 7 665 | 3 413 | 2 434 | 5 847 | 85 968 | 50 522 | 136 490 |
60336 | 2 258 | 0 | 2 258 | 2 271 | 0 | 2 271 | 903 | 0 | 903 | 3 626 | 0 | 3 626 |
60401 | 873 673 | 0 | 873 673 | 150 | 0 | 150 | 0 | 0 | 0 | 873 823 | 0 | 873 823 |
60415 | 129 | 0 | 129 | 150 | 0 | 150 | 150 | 0 | 150 | 129 | 0 | 129 |
60901 | 77 952 | 0 | 77 952 | 415 | 0 | 415 | 0 | 0 | 0 | 78 367 | 0 | 78 367 |
60906 | 45 984 | 0 | 45 984 | 414 | 0 | 414 | 415 | 0 | 415 | 45 983 | 0 | 45 983 |
61002 | 592 | 0 | 592 | 386 | 0 | 386 | 378 | 0 | 378 | 600 | 0 | 600 |
61008 | 6 708 | 0 | 6 708 | 1 785 | 0 | 1 785 | 1 989 | 0 | 1 989 | 6 504 | 0 | 6 504 |
61009 | 824 | 0 | 824 | 366 | 0 | 366 | 342 | 0 | 342 | 848 | 0 | 848 |
61010 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61013 | 949 | 0 | 949 | 66 | 0 | 66 | 168 | 0 | 168 | 847 | 0 | 847 |
61209 | 0 | 0 | 0 | 13 751 | 0 | 13 751 | 13 751 | 0 | 13 751 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
61403 | 263 830 | 0 | 263 830 | 467 | 0 | 467 | 9 820 | 0 | 9 820 | 254 477 | 0 | 254 477 |
61601 | 0 | 0 | 0 | 80 790 | 0 | 80 790 | 80 790 | 0 | 80 790 | 0 | 0 | 0 |
61702 | 297 814 | 0 | 297 814 | 0 | 0 | 0 | 0 | 0 | 0 | 297 814 | 0 | 297 814 |
62001 | 71 328 | 0 | 71 328 | 0 | 0 | 0 | 13 737 | 0 | 13 737 | 57 591 | 0 | 57 591 |
62101 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 |
70606 | 26 357 494 | 0 | 26 357 494 | 3 127 930 | 0 | 3 127 930 | 58 | 0 | 58 | 29 485 366 | 0 | 29 485 366 |
70607 | 0 | 0 | 0 | 955 024 | 0 | 955 024 | 944 744 | 0 | 944 744 | 10 280 | 0 | 10 280 |
70608 | 627 796 103 | 0 | 627 796 103 | 43 841 787 | 0 | 43 841 787 | 0 | 0 | 0 | 671 637 890 | 0 | 671 637 890 |
70610 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
70611 | 586 794 | 0 | 586 794 | 178 343 | 0 | 178 343 | 2 000 | 0 | 2 000 | 763 137 | 0 | 763 137 |
70614 | 3 857 272 | 0 | 3 857 272 | 2 384 805 | 0 | 2 384 805 | 2 788 822 | 0 | 2 788 822 | 3 453 255 | 0 | 3 453 255 |
70616 | 283 409 | 0 | 283 409 | 0 | 0 | 0 | 0 | 0 | 0 | 283 409 | 0 | 283 409 |
Итого по активу (баланс) | 779 337 477 | 406 536 751 | 1 185 874 228 | 912 860 100 | 1 456 389 147 | 2 369 249 247 | 850 558 764 | 1 471 102 002 | 2 321 660 766 | 841 638 813 | 391 823 896 | 1 233 462 709 |
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 | 3 240 106 | 0 | 3 240 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 106 | 0 | 3 240 106 |
10801 | 11 168 998 | 0 | 11 168 998 | 0 | 0 | 0 | 0 | 0 | 0 | 11 168 998 | 0 | 11 168 998 |
30111 | 538 433 | 0 | 538 433 | 194 104 738 | 0 | 194 104 738 | 194 153 151 | 0 | 194 153 151 | 586 846 | 0 | 586 846 |
30220 | 0 | 10 117 | 10 117 | 0 | 5 674 018 | 5 674 018 | 0 | 5 665 907 | 5 665 907 | 0 | 2 006 | 2 006 |
30222 | 0 | 0 | 0 | 23 155 | 460 533 | 483 688 | 23 155 | 460 533 | 483 688 | 0 | 0 | 0 |
30223 | 94 218 | 0 | 94 218 | 5 249 003 | 0 | 5 249 003 | 5 228 134 | 0 | 5 228 134 | 73 349 | 0 | 73 349 |
30232 | 254 | 55 | 309 | 6 128 800 | 18 303 | 6 147 103 | 6 129 227 | 18 406 | 6 147 633 | 681 | 158 | 839 |
30236 | 0 | 643 | 643 | 0 | 9 592 573 | 9 592 573 | 0 | 9 687 394 | 9 687 394 | 0 | 95 464 | 95 464 |
30301 | 37 814 131 | 62 046 754 | 99 860 885 | 890 120 | 5 410 684 | 6 300 804 | 1 502 653 | 9 317 338 | 10 819 991 | 38 426 664 | 65 953 408 | 104 380 072 |
30305 | 40 669 600 | 60 448 852 | 101 118 452 | 3 975 496 | 3 198 953 | 7 174 449 | 4 824 446 | 7 578 718 | 12 403 164 | 41 518 550 | 64 828 617 | 106 347 167 |
30603 | 7 | 0 | 7 | 88 | 0 | 88 | 87 | 0 | 87 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 171 000 | 0 | 171 000 | 161 000 | 0 | 161 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31401 | 0 | 6 429 | 6 429 | 0 | 51 212 | 51 212 | 0 | 48 407 | 48 407 | 0 | 3 624 | 3 624 |
31402 | 8 794 000 | 0 | 8 794 000 | 95 141 000 | 0 | 95 141 000 | 86 347 000 | 0 | 86 347 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 19 518 000 | 0 | 19 518 000 | 23 062 000 | 0 | 23 062 000 | 3 544 000 | 0 | 3 544 000 |
31408 | 0 | 166 988 229 | 166 988 229 | 0 | 12 736 180 | 12 736 180 | 0 | 13 183 347 | 13 183 347 | 0 | 167 435 396 | 167 435 396 |
31409 | 0 | 52 091 548 | 52 091 548 | 0 | 2 269 809 | 2 269 809 | 0 | 4 232 735 | 4 232 735 | 0 | 54 054 474 | 54 054 474 |
32015 | 0 | 0 | 0 | 304 000 | 0 | 304 000 | 354 000 | 0 | 354 000 | 50 000 | 0 | 50 000 |
405 | 71 501 | 0 | 71 501 | 37 787 | 0 | 37 787 | 38 756 | 0 | 38 756 | 72 470 | 0 | 72 470 |
406 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
407 | 13 925 828 | 14 136 875 | 28 062 703 | 164 629 328 | 90 335 922 | 254 965 250 | 163 766 056 | 88 700 098 | 252 466 154 | 13 062 556 | 12 501 051 | 25 563 607 |
408.1 | 957 734 | 1 571 465 | 2 529 199 | 2 599 952 | 1 375 523 | 3 975 475 | 2 352 172 | 1 560 926 | 3 913 098 | 709 954 | 1 756 868 | 2 466 822 |
408.2 | 833 855 | 2 112 573 | 2 946 428 | 2 476 338 | 1 021 628 | 3 497 966 | 2 422 263 | 1 004 755 | 3 427 018 | 779 780 | 2 095 700 | 2 875 480 |
40901 | 4 122 | 17 312 | 21 434 | 4 122 | 54 466 | 58 588 | 412 | 37 154 | 37 566 | 412 | 0 | 412 |
40902 | 0 | 923 728 | 923 728 | 0 | 387 142 | 387 142 | 0 | 194 673 | 194 673 | 0 | 731 259 | 731 259 |
40909 | 1 | 81 | 82 | 0 | 3 | 3 | 0 | 7 | 7 | 1 | 85 | 86 |
40911 | 99 | 0 | 99 | 37 001 | 0 | 37 001 | 36 942 | 0 | 36 942 | 40 | 0 | 40 |
42002 | 160 000 | 0 | 160 000 | 169 025 | 0 | 169 025 | 38 025 | 0 | 38 025 | 29 000 | 0 | 29 000 |
42003 | 195 000 | 0 | 195 000 | 195 136 | 0 | 195 136 | 390 136 | 0 | 390 136 | 390 000 | 0 | 390 000 |
42004 | 181 500 | 0 | 181 500 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 301 500 | 0 | 301 500 |
42005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 605 000 | 0 | 605 000 |
42006 | 470 000 | 0 | 470 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
42101 | 0 | 16 381 | 16 381 | 0 | 14 178 | 14 178 | 0 | 403 | 403 | 0 | 2 606 | 2 606 |
42102 | 7 558 597 | 0 | 7 558 597 | 53 418 395 | 0 | 53 418 395 | 48 981 758 | 0 | 48 981 758 | 3 121 960 | 0 | 3 121 960 |
42103 | 1 129 500 | 0 | 1 129 500 | 499 672 | 0 | 499 672 | 379 972 | 0 | 379 972 | 1 009 800 | 0 | 1 009 800 |
42104 | 703 000 | 0 | 703 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 628 000 | 0 | 628 000 |
42105 | 13 500 | 0 | 13 500 | 12 500 | 0 | 12 500 | 131 800 | 0 | 131 800 | 132 800 | 0 | 132 800 |
42203 | 5 510 | 0 | 5 510 | 5 543 | 0 | 5 543 | 5 553 | 0 | 5 553 | 5 520 | 0 | 5 520 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
42301 | 9 719 | 50 628 | 60 347 | 11 688 | 21 084 | 32 772 | 11 599 | 28 780 | 40 379 | 9 630 | 58 324 | 67 954 |
42303 | 11 809 | 803 | 12 612 | 5 401 | 817 | 6 218 | 3 363 | 14 | 3 377 | 9 771 | 0 | 9 771 |
42304 | 21 056 | 895 | 21 951 | 4 539 | 72 | 4 611 | 18 799 | 69 | 18 868 | 35 316 | 892 | 36 208 |
42305 | 1 023 850 | 1 673 916 | 2 697 766 | 184 285 | 118 644 | 302 929 | 182 052 | 300 933 | 482 985 | 1 021 617 | 1 856 205 | 2 877 822 |
42306 | 2 540 565 | 1 440 309 | 3 980 874 | 188 556 | 97 042 | 285 598 | 306 135 | 290 407 | 596 542 | 2 658 144 | 1 633 674 | 4 291 818 |
42307 | 6 960 | 27 456 | 34 416 | 0 | 1 045 | 1 045 | 10 650 | 2 246 | 12 896 | 17 610 | 28 657 | 46 267 |
42309 | 303 | 0 | 303 | 74 | 0 | 74 | 11 | 0 | 11 | 240 | 0 | 240 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 |
42312 | 21 | 0 | 21 | 6 | 0 | 6 | 4 | 0 | 4 | 19 | 0 | 19 |
42313 | 338 | 0 | 338 | 31 | 0 | 31 | 23 | 0 | 23 | 330 | 0 | 330 |
42314 | 462 | 0 | 462 | 20 | 0 | 20 | 25 | 0 | 25 | 467 | 0 | 467 |
42315 | 356 | 0 | 356 | 7 | 0 | 7 | 6 | 0 | 6 | 355 | 0 | 355 |
42502 | 25 100 | 0 | 25 100 | 559 600 | 0 | 559 600 | 629 500 | 0 | 629 500 | 95 000 | 0 | 95 000 |
42503 | 49 000 | 0 | 49 000 | 33 000 | 0 | 33 000 | 7 500 | 0 | 7 500 | 23 500 | 0 | 23 500 |
42504 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42601 | 2 | 50 | 52 | 0 | 2 | 2 | 0 | 4 | 4 | 2 | 52 | 54 |
42603 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
42604 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 9 191 | 47 280 | 56 471 | 0 | 2 133 | 2 133 | 500 | 3 932 | 4 432 | 9 691 | 49 079 | 58 770 |
42606 | 25 471 | 0 | 25 471 | 30 | 0 | 30 | 121 | 0 | 121 | 25 562 | 0 | 25 562 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 248 591 | 0 | 3 248 591 | 388 963 | 0 | 388 963 | 272 866 | 0 | 272 866 | 3 132 494 | 0 | 3 132 494 |
45515 | 2 494 635 | 0 | 2 494 635 | 376 354 | 0 | 376 354 | 457 832 | 0 | 457 832 | 2 576 113 | 0 | 2 576 113 |
45615 | 1 134 873 | 0 | 1 134 873 | 113 463 | 0 | 113 463 | 211 749 | 0 | 211 749 | 1 233 159 | 0 | 1 233 159 |
45715 | 259 | 0 | 259 | 13 | 0 | 13 | 0 | 0 | 0 | 246 | 0 | 246 |
45818 | 1 751 266 | 0 | 1 751 266 | 100 030 | 0 | 100 030 | 181 318 | 0 | 181 318 | 1 832 554 | 0 | 1 832 554 |
45918 | 56 477 | 0 | 56 477 | 3 475 | 0 | 3 475 | 5 556 | 0 | 5 556 | 58 558 | 0 | 58 558 |
47403 | 0 | 0 | 0 | 163 326 005 | 0 | 163 326 005 | 163 326 005 | 0 | 163 326 005 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 69 893 932 | 69 590 926 | 139 484 858 | 69 914 832 | 69 590 926 | 139 505 758 | 20 900 | 0 | 20 900 |
47407 | 0 | 0 | 0 | 57 818 254 | 87 087 175 | 144 905 429 | 57 818 254 | 87 087 175 | 144 905 429 | 0 | 0 | 0 |
47411 | 2 789 | 12 | 2 801 | 5 098 | 23 | 5 121 | 37 218 | 1 166 | 38 384 | 34 909 | 1 155 | 36 064 |
47416 | 2 647 | 14 583 | 17 230 | 165 317 | 154 971 | 320 288 | 203 020 | 140 802 | 343 822 | 40 350 | 414 | 40 764 |
47422 | 11 713 | 169 927 | 181 640 | 280 782 | 174 221 | 455 003 | 280 759 | 61 470 | 342 229 | 11 690 | 57 176 | 68 866 |
47425 | 730 779 | 0 | 730 779 | 189 620 | 0 | 189 620 | 186 822 | 0 | 186 822 | 727 981 | 0 | 727 981 |
47426 | 72 931 | 398 102 | 471 033 | 108 279 | 251 598 | 359 877 | 119 862 | 392 099 | 511 961 | 84 514 | 538 603 | 623 117 |
47804 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
50120 | 12 692 | 0 | 12 692 | 887 431 | 0 | 887 431 | 910 731 | 0 | 910 731 | 35 992 | 0 | 35 992 |
50507 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50908 | 24 447 | 0 | 24 447 | 955 | 0 | 955 | 2 038 | 0 | 2 038 | 25 530 | 0 | 25 530 |
52301 | 3 031 | 45 244 | 48 275 | 0 | 36 009 | 36 009 | 107 494 | 1 721 | 109 215 | 110 525 | 10 956 | 121 481 |
52303 | 19 033 | 0 | 19 033 | 19 033 | 0 | 19 033 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 31 041 | 0 | 31 041 | 16 866 | 0 | 16 866 | 666 | 0 | 666 | 14 841 | 0 | 14 841 |
52305 | 146 392 | 0 | 146 392 | 71 596 | 0 | 71 596 | 670 | 0 | 670 | 75 466 | 0 | 75 466 |
52306 | 50 314 | 2 395 | 52 709 | 0 | 94 | 94 | 0 | 201 | 201 | 50 314 | 2 502 | 52 816 |
52307 | 10 351 | 1 996 | 12 347 | 0 | 938 | 938 | 0 | 126 | 126 | 10 351 | 1 184 | 11 535 |
52406 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
52602 | 4 647 011 | 0 | 4 647 011 | 1 344 113 | 0 | 1 344 113 | 1 231 602 | 0 | 1 231 602 | 4 534 500 | 0 | 4 534 500 |
60206 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60301 | 8 954 | 0 | 8 954 | 201 305 | 0 | 201 305 | 197 829 | 0 | 197 829 | 5 478 | 0 | 5 478 |
60305 | 492 528 | 0 | 492 528 | 180 271 | 0 | 180 271 | 162 076 | 0 | 162 076 | 474 333 | 0 | 474 333 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 496 | 0 | 496 | 525 | 0 | 525 | 1 650 | 0 | 1 650 | 1 621 | 0 | 1 621 |
60311 | 6 324 | 0 | 6 324 | 7 578 | 0 | 7 578 | 1 405 | 0 | 1 405 | 151 | 0 | 151 |
60322 | 119 | 0 | 119 | 5 734 | 0 | 5 734 | 5 740 | 0 | 5 740 | 125 | 0 | 125 |
60324 | 134 888 | 0 | 134 888 | 5 856 | 0 | 5 856 | 8 165 | 0 | 8 165 | 137 197 | 0 | 137 197 |
60335 | 88 166 | 0 | 88 166 | 30 168 | 0 | 30 168 | 26 571 | 0 | 26 571 | 84 569 | 0 | 84 569 |
60349 | 125 833 | 0 | 125 833 | 0 | 0 | 0 | 0 | 0 | 0 | 125 833 | 0 | 125 833 |
60414 | 594 321 | 0 | 594 321 | 0 | 0 | 0 | 9 547 | 0 | 9 547 | 603 868 | 0 | 603 868 |
60903 | 13 281 | 0 | 13 281 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 15 507 | 0 | 15 507 |
61301 | 42 265 | 19 | 42 284 | 6 243 | 37 | 6 280 | 7 193 | 38 | 7 231 | 43 215 | 20 | 43 235 |
62002 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
70601 | 29 619 760 | 0 | 29 619 760 | 16 | 0 | 16 | 3 509 072 | 0 | 3 509 072 | 33 128 816 | 0 | 33 128 816 |
70602 | 50 593 | 0 | 50 593 | 112 684 | 0 | 112 684 | 99 391 | 0 | 99 391 | 37 300 | 0 | 37 300 |
70603 | 627 726 946 | 0 | 627 726 946 | 0 | 0 | 0 | 44 044 500 | 0 | 44 044 500 | 671 771 446 | 0 | 671 771 446 |
70605 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 1 | 0 | 1 | 1 816 | 0 | 1 816 |
70613 | 4 581 959 | 0 | 4 581 959 | 3 442 316 | 0 | 3 442 316 | 2 815 087 | 0 | 2 815 087 | 3 954 730 | 0 | 3 954 730 |
Итого по пассиву (баланс) | 821 629 571 | 364 244 657 | 1 185 874 228 | 852 155 242 | 290 137 958 | 1 142 293 200 | 890 288 771 | 299 592 910 | 1 189 881 681 | 859 763 100 | 373 699 609 | 1 233 462 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 35 646 | 35 646 | 0 | 35 646 | 35 646 | 0 | 0 | 0 |
90803 | 179 | 35 605 | 35 784 | 48 917 | 41 | 48 958 | 0 | 35 646 | 35 646 | 49 096 | 0 | 49 096 |
90901 | 621 870 | 13 079 | 634 949 | 65 331 | 653 | 65 984 | 59 574 | 6 790 | 66 364 | 627 627 | 6 942 | 634 569 |
90902 | 1 315 239 | 0 | 1 315 239 | 164 445 | 0 | 164 445 | 135 172 | 0 | 135 172 | 1 344 512 | 0 | 1 344 512 |
90907 | 6 349 | 61 408 | 67 757 | 177 095 | 3 137 | 180 232 | 4 701 | 39 197 | 43 898 | 178 743 | 25 348 | 204 091 |
90908 | 0 | 1 628 373 | 1 628 373 | 0 | 632 840 | 632 840 | 0 | 426 087 | 426 087 | 0 | 1 835 126 | 1 835 126 |
91101 | 0 | 0 | 0 | 0 | 7 689 | 7 689 | 0 | 7 689 | 7 689 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 8 210 | 8 210 | 0 | 234 | 234 | 0 | 7 976 | 7 976 |
91202 | 8 | 0 | 8 | 26 | 0 | 26 | 26 | 0 | 26 | 8 | 0 | 8 |
91203 | 8 | 0 | 8 | 26 | 0 | 26 | 22 | 0 | 22 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 48 839 | 352 879 | 401 718 | 0 | 216 011 | 216 011 | 48 839 | 108 538 | 157 377 | 0 | 460 352 | 460 352 |
91414 | 23 668 739 | 369 111 673 | 392 780 412 | 1 079 800 | 30 077 034 | 31 156 834 | 466 781 | 14 160 818 | 14 627 599 | 24 281 758 | 385 027 889 | 409 309 647 |
91418 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 |
91604 | 36 896 | 77 221 | 114 117 | 22 302 | 20 198 | 42 500 | 8 644 | 10 900 | 19 544 | 50 554 | 86 519 | 137 073 |
91704 | 16 911 | 25 024 | 41 935 | 481 | 2 103 | 2 584 | 0 | 942 | 942 | 17 392 | 26 185 | 43 577 |
91706 | 17 591 | 9 639 | 27 230 | 0 | 781 | 781 | 0 | 362 | 362 | 17 591 | 10 058 | 27 649 |
91802 | 477 688 | 802 415 | 1 280 103 | 5 957 | 66 654 | 72 611 | 45 | 30 523 | 30 568 | 483 600 | 838 546 | 1 322 146 |
91803 | 183 183 | 105 492 | 288 675 | 3 062 | 9 356 | 12 418 | 48 | 4 084 | 4 132 | 186 197 | 110 764 | 296 961 |
91805 | 188 405 | 0 | 188 405 | 0 | 0 | 0 | 0 | 0 | 0 | 188 405 | 0 | 188 405 |
99998 | 165 554 653 | 0 | 165 554 653 | 178 264 257 | 0 | 178 264 257 | 171 585 747 | 0 | 171 585 747 | 172 233 163 | 0 | 172 233 163 |
Итого по активу (баланс) | 192 139 534 | 372 222 808 | 564 362 342 | 179 831 699 | 31 080 353 | 210 912 052 | 172 309 599 | 14 867 456 | 187 177 055 | 199 661 634 | 388 435 705 | 588 097 339 |
Пассив | ||||||||||||
91311 | 33 702 133 | 13 341 693 | 47 043 826 | 577 688 | 842 089 | 1 419 777 | 70 606 | 1 074 172 | 1 144 778 | 33 195 051 | 13 573 776 | 46 768 827 |
91312 | 69 965 762 | 8 359 195 | 78 324 957 | 87 537 | 314 754 | 402 291 | 42 264 | 677 367 | 719 631 | 69 920 489 | 8 721 808 | 78 642 297 |
91314 | 0 | 0 | 0 | 161 454 461 | 0 | 161 454 461 | 161 754 493 | 0 | 161 754 493 | 300 032 | 0 | 300 032 |
91315 | 11 392 392 | 6 981 088 | 18 373 480 | 153 859 | 1 604 947 | 1 758 806 | 642 744 | 2 018 345 | 2 661 089 | 11 881 277 | 7 394 486 | 19 275 763 |
91316 | 0 | 1 580 387 | 1 580 387 | 0 | 1 668 371 | 1 668 371 | 0 | 87 984 | 87 984 | 0 | 0 | 0 |
91317 | 12 367 009 | 2 814 164 | 15 181 173 | 3 135 771 | 171 082 | 3 306 853 | 3 220 289 | 8 605 033 | 11 825 322 | 12 451 527 | 11 248 115 | 23 699 642 |
91319 | 3 260 865 | 1 504 228 | 4 765 093 | 225 211 | 1 600 455 | 1 825 666 | 225 211 | 96 227 | 321 438 | 3 260 865 | 0 | 3 260 865 |
91507 | 282 821 | 0 | 282 821 | 0 | 0 | 0 | 0 | 0 | 0 | 282 821 | 0 | 282 821 |
91508 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
99999 | 398 807 689 | 0 | 398 807 689 | 15 568 623 | 0 | 15 568 623 | 32 625 110 | 0 | 32 625 110 | 415 864 176 | 0 | 415 864 176 |
Итого по пассиву (баланс) | 529 781 587 | 34 580 755 | 564 362 342 | 181 203 150 | 6 201 698 | 187 404 848 | 198 580 717 | 12 559 128 | 211 139 845 | 547 159 154 | 40 938 185 | 588 097 339 |
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 | 62 447 | 0 | 62 447 | 62 447 | 0 | 62 447 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 62 447 | 0 | 62 447 | 62 447 | 0 | 62 447 | 0 | 0 | 0 |
93303 | 62 447 | 0 | 62 447 | 60 600 | 0 | 60 600 | 62 447 | 0 | 62 447 | 60 600 | 0 | 60 600 |
93304 | 63 207 | 0 | 63 207 | 2 607 | 0 | 2 607 | 60 600 | 0 | 60 600 | 5 214 | 0 | 5 214 |
93305 | 71 309 | 21 773 749 | 21 845 058 | 0 | 1 966 844 | 1 966 844 | 3 265 | 956 600 | 959 865 | 68 044 | 22 783 993 | 22 852 037 |
93306 | 0 | 0 | 0 | 13 284 651 | 64 795 | 13 349 446 | 13 284 651 | 64 795 | 13 349 446 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 13 284 651 | 61 633 | 13 346 284 | 13 284 651 | 61 633 | 13 346 284 | 0 | 0 | 0 |
93308 | 13 284 651 | 62 017 | 13 346 668 | 3 904 267 | 6 868 275 | 10 772 542 | 13 284 651 | 74 298 | 13 358 949 | 3 904 267 | 6 855 994 | 10 760 261 |
93309 | 7 808 459 | 9 817 436 | 17 625 895 | 51 377 | 457 311 | 508 688 | 3 904 267 | 6 877 786 | 10 782 053 | 3 955 569 | 3 396 961 | 7 352 530 |
93310 | 18 221 120 | 23 379 123 | 41 600 243 | 0 | 1 910 079 | 1 910 079 | 211 929 | 899 463 | 1 111 392 | 18 009 191 | 24 389 739 | 42 398 930 |
93901 | 29 244 690 | 17 803 | 29 262 493 | 35 838 360 | 8 110 501 | 43 948 861 | 47 001 799 | 8 128 304 | 55 130 103 | 18 081 251 | 0 | 18 081 251 |
93902 | 0 | 0 | 0 | 4 989 424 | 335 416 | 5 324 840 | 4 989 424 | 335 416 | 5 324 840 | 0 | 0 | 0 |
99996 | 123 579 460 | 0 | 123 579 460 | 55 122 094 | 0 | 55 122 094 | 77 116 522 | 0 | 77 116 522 | 101 585 032 | 0 | 101 585 032 |
Итого по активу (баланс) | 192 335 343 | 55 050 128 | 247 385 471 | 126 662 925 | 19 774 854 | 146 437 779 | 173 329 100 | 17 398 295 | 190 727 395 | 145 669 168 | 57 426 687 | 203 095 855 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 65 035 | 65 035 | 0 | 65 035 | 65 035 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 61 633 | 61 633 | 0 | 61 633 | 61 633 | 0 | 0 | 0 |
96303 | 0 | 62 017 | 62 017 | 0 | 63 198 | 63 198 | 0 | 60 685 | 60 685 | 0 | 59 504 | 59 504 |
96304 | 0 | 62 017 | 62 017 | 0 | 59 576 | 59 576 | 0 | 8 096 | 8 096 | 0 | 10 537 | 10 537 |
96305 | 0 | 19 552 308 | 19 552 308 | 0 | 746 983 | 746 983 | 0 | 1 595 176 | 1 595 176 | 0 | 20 400 501 | 20 400 501 |
96306 | 0 | 0 | 0 | 215 077 | 13 157 880 | 13 372 957 | 215 077 | 13 157 880 | 13 372 957 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 215 077 | 12 810 190 | 13 025 267 | 215 077 | 12 810 190 | 13 025 267 | 0 | 0 | 0 |
96308 | 215 077 | 12 851 500 | 13 066 577 | 215 077 | 13 071 631 | 13 286 708 | 3 963 080 | 7 001 113 | 10 964 193 | 3 963 080 | 6 780 982 | 10 744 062 |
96309 | 7 868 592 | 9 716 506 | 17 585 098 | 3 963 081 | 6 804 613 | 10 767 694 | 53 586 | 446 937 | 500 523 | 3 959 097 | 3 358 830 | 7 317 927 |
96310 | 18 093 151 | 25 839 022 | 43 932 173 | 147 957 | 1 120 090 | 1 268 047 | 0 | 2 291 256 | 2 291 256 | 17 945 194 | 27 010 188 | 44 955 382 |
96901 | 17 850 | 29 301 420 | 29 319 270 | 8 078 448 | 47 516 812 | 55 595 260 | 8 060 598 | 36 312 511 | 44 373 109 | 0 | 18 097 119 | 18 097 119 |
96902 | 0 | 0 | 0 | 311 225 | 5 040 875 | 5 352 100 | 311 225 | 5 040 875 | 5 352 100 | 0 | 0 | 0 |
99997 | 123 806 011 | 0 | 123 806 011 | 76 256 671 | 0 | 76 256 671 | 53 961 483 | 0 | 53 961 483 | 101 510 823 | 0 | 101 510 823 |
Итого по пассиву (баланс) | 150 000 681 | 97 384 790 | 247 385 471 | 89 402 613 | 100 518 516 | 189 921 129 | 66 780 126 | 78 851 387 | 145 631 513 | 127 378 194 | 75 717 661 | 203 095 855 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 246,0000 | 0 | 0 | 95,0000 | 0 | 0 | 164,0000 | 0 | 0 | 7 177,0000 |
98010 | 0 | 0 | 18 442 974,1700 | 0 | 0 | 51 476 886,0000 | 0 | 0 | 50 060 153,0000 | 0 | 0 | 19 859 707,1700 |
98020 | 0 | 0 | 97,0000 | 0 | 0 | 61,0000 | 0 | 0 | 86,0000 | 0 | 0 | 72,0000 |
Итого по активу (баланс) | 0 | 0 | 18 450 317,1700 | 0 | 0 | 51 477 042,0000 | 0 | 0 | 50 060 403,0000 | 0 | 0 | 19 866 956,1700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 553 603,1700 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 553 603,1700 |
98050 | 0 | 0 | 529 550,0000 | 0 | 0 | 755 550 574,0000 | 0 | 0 | 756 503 946,0000 | 0 | 0 | 1 482 922,0000 |
98070 | 0 | 0 | 4 367 164,0000 | 0 | 0 | 56 805,0000 | 0 | 0 | 520 072,0000 | 0 | 0 | 4 830 431,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 450 317,1700 | 0 | 0 | 755 607 379,0000 | 0 | 0 | 757 024 018,0000 | 0 | 0 | 19 866 956,1700 |
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