Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 14 658 | 46 450 | 61 108 | 21 | 2 132 | 2 153 | 2 595 | 41 561 | 44 156 | 12 084 | 7 021 | 19 105 |
30102 | 645 443 | 0 | 645 443 | 81 958 590 | 0 | 81 958 590 | 82 087 406 | 0 | 82 087 406 | 516 627 | 0 | 516 627 |
30110 | 2 106 | 1 703 | 3 809 | 21 | 72 | 93 | 1 120 | 530 | 1 650 | 1 007 | 1 245 | 2 252 |
30114 | 0 | 1 103 219 | 1 103 219 | 0 | 23 169 856 | 23 169 856 | 0 | 24 168 892 | 24 168 892 | 0 | 104 183 | 104 183 |
30128 | 29 | 0 | 29 | 1 435 | 0 | 1 435 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
30202 | 156 702 | 0 | 156 702 | 0 | 0 | 0 | 6 702 | 0 | 6 702 | 150 000 | 0 | 150 000 |
30221 | 0 | 0 | 0 | 700 | 11 153 018 | 11 153 718 | 700 | 11 153 018 | 11 153 718 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 215 | 155 | 370 | 215 | 155 | 370 | 0 | 0 | 0 |
304.1 | 100 | 31 739 | 31 839 | 14 831 391 | 96 063 | 14 927 454 | 14 831 491 | 3 202 | 14 834 693 | 0 | 124 600 | 124 600 |
30428 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 45 000 000 | 0 | 45 000 000 | 30 000 000 | 0 | 30 000 000 | 15 000 000 | 0 | 15 000 000 |
32002 | 0 | 0 | 0 | 15 800 000 | 0 | 15 800 000 | 15 800 000 | 0 | 15 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 600 000 | 0 | 17 600 000 | 14 800 000 | 0 | 14 800 000 | 2 800 000 | 0 | 2 800 000 |
32027 | 0 | 0 | 0 | 48 654 | 0 | 48 654 | 48 654 | 0 | 48 654 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 524 381 | 0 | 524 381 | 524 381 | 0 | 524 381 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32104 | 14 306 000 | 0 | 14 306 000 | 0 | 0 | 0 | 14 306 000 | 0 | 14 306 000 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 3 618 | 0 | 3 618 | 0 | 0 | 0 |
32201 | 7 968 | 0 | 7 968 | 89 | 0 | 89 | 0 | 0 | 0 | 8 057 | 0 | 8 057 |
45208 | 94 020 | 7 387 570 | 7 481 590 | 0 | 483 100 | 483 100 | 0 | 245 400 | 245 400 | 94 020 | 7 625 270 | 7 719 290 |
45216 | 69 002 | 0 | 69 002 | 4 513 | 0 | 4 513 | 2 292 | 0 | 2 292 | 71 223 | 0 | 71 223 |
45410 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
45811 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
45812 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 4 | 0 | 4 | 3 811 | 0 | 3 811 |
45815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45816 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
474.1 | 0 | 0 | 0 | 8 541 199 | 25 541 158 | 34 082 357 | 8 541 199 | 24 618 195 | 33 159 394 | 0 | 922 963 | 922 963 |
47421 | 0 | 0 | 0 | 37 302 | 0 | 37 302 | 37 302 | 0 | 37 302 | 0 | 0 | 0 |
47423 | 76 464 | 0 | 76 464 | 0 | 38 957 | 38 957 | 0 | 38 957 | 38 957 | 76 464 | 0 | 76 464 |
47427 | 4 805 | 686 | 5 491 | 60 970 | 11 128 | 72 098 | 58 160 | 11 125 | 69 285 | 7 615 | 689 | 8 304 |
47447 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
47451 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47465 | 18 480 | 0 | 18 480 | 65 030 | 0 | 65 030 | 65 030 | 0 | 65 030 | 18 480 | 0 | 18 480 |
47502 | 8 | 0 | 8 | 3 | 34 | 37 | 8 | 34 | 42 | 3 | 0 | 3 |
50104 | 4 118 964 | 0 | 4 118 964 | 20 991 | 0 | 20 991 | 4 498 | 0 | 4 498 | 4 135 457 | 0 | 4 135 457 |
50116 | 606 109 | 0 | 606 109 | 913 | 0 | 913 | 607 022 | 0 | 607 022 | 0 | 0 | 0 |
50121 | 37 882 | 0 | 37 882 | 4 272 | 0 | 4 272 | 19 253 | 0 | 19 253 | 22 901 | 0 | 22 901 |
60202 | 580 112 | 0 | 580 112 | 0 | 0 | 0 | 0 | 0 | 0 | 580 112 | 0 | 580 112 |
60204 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60302 | 111 554 | 0 | 111 554 | 9 034 | 0 | 9 034 | 8 108 | 0 | 8 108 | 112 480 | 0 | 112 480 |
60308 | 105 | 0 | 105 | 152 | 0 | 152 | 52 | 0 | 52 | 205 | 0 | 205 |
60310 | 3 158 | 0 | 3 158 | 1 364 | 0 | 1 364 | 740 | 0 | 740 | 3 782 | 0 | 3 782 |
60312 | 67 980 | 0 | 67 980 | 26 149 | 0 | 26 149 | 16 097 | 0 | 16 097 | 78 032 | 0 | 78 032 |
60314 | 1 980 | 0 | 1 980 | 0 | 23 041 | 23 041 | 249 | 20 289 | 20 538 | 1 731 | 2 752 | 4 483 |
60323 | 996 | 0 | 996 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 86 996 | 0 | 86 996 |
60336 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
60401 | 675 145 | 0 | 675 145 | 0 | 0 | 0 | 53 265 | 0 | 53 265 | 621 880 | 0 | 621 880 |
60804 | 213 137 | 0 | 213 137 | 0 | 0 | 0 | 0 | 0 | 0 | 213 137 | 0 | 213 137 |
60901 | 138 060 | 0 | 138 060 | 0 | 0 | 0 | 18 667 | 0 | 18 667 | 119 393 | 0 | 119 393 |
61008 | 1 169 | 0 | 1 169 | 204 | 0 | 204 | 1 081 | 0 | 1 081 | 292 | 0 | 292 |
61013 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 2 421 | 0 | 2 421 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 607 020 | 0 | 607 020 | 607 020 | 0 | 607 020 | 0 | 0 | 0 |
61702 | 248 278 | 0 | 248 278 | 59 920 | 0 | 59 920 | 308 198 | 0 | 308 198 | 0 | 0 | 0 |
62001 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
70606 | 59 050 324 | 0 | 59 050 324 | 500 949 | 0 | 500 949 | 59 089 007 | 0 | 59 089 007 | 462 266 | 0 | 462 266 |
70607 | 2 474 | 0 | 2 474 | 21 341 | 0 | 21 341 | 8 028 | 0 | 8 028 | 15 787 | 0 | 15 787 |
70608 | 512 792 717 | 0 | 512 792 717 | 824 971 | 0 | 824 971 | 512 792 717 | 0 | 512 792 717 | 824 971 | 0 | 824 971 |
70611 | 52 949 | 0 | 52 949 | 0 | 0 | 0 | 52 949 | 0 | 52 949 | 0 | 0 | 0 |
70614 | 224 944 | 0 | 224 944 | 0 | 0 | 0 | 224 944 | 0 | 224 944 | 0 | 0 | 0 |
70616 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 59 123 073 | 0 | 59 123 073 | 59 123 073 | 0 | 59 123 073 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 512 792 717 | 0 | 512 792 717 | 512 792 717 | 0 | 512 792 717 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 59 301 | 0 | 59 301 | 59 301 | 0 | 59 301 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 224 944 | 0 | 224 944 | 224 944 | 0 | 224 944 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 252 063 | 0 | 252 063 | 252 063 | 0 | 252 063 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 572 448 573 | 0 | 572 448 573 | 571 785 923 | 0 | 571 785 923 | 662 650 | 0 | 662 650 |
Итого по активу (баланс) | 594 332 893 | 8 571 367 | 602 904 260 | 1 333 947 665 | 60 518 714 | 1 394 466 379 | 1 901 576 762 | 60 301 358 | 1 961 878 120 | 26 703 796 | 8 788 723 | 35 492 519 |
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 | 3 733 580 | 0 | 3 733 580 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 580 | 0 | 3 733 580 |
10801 | 4 377 975 | 0 | 4 377 975 | 0 | 0 | 0 | 0 | 0 | 0 | 4 377 975 | 0 | 4 377 975 |
30111 | 512 | 0 | 512 | 64 425 964 | 0 | 64 425 964 | 64 504 602 | 0 | 64 504 602 | 79 150 | 0 | 79 150 |
30126 | 30 | 0 | 30 | 67 | 0 | 67 | 37 | 0 | 37 | 0 | 0 | 0 |
30129 | 246 | 0 | 246 | 1 464 | 0 | 1 464 | 1 249 | 0 | 1 249 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 422 | 422 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 30 632 647 | 0 | 30 632 647 | 30 632 647 | 0 | 30 632 647 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 3 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
30429 | 61 | 0 | 61 | 7 | 0 | 7 | 184 | 0 | 184 | 238 | 0 | 238 |
30603 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31401 | 0 | 4 653 | 4 653 | 0 | 2 774 941 | 2 774 941 | 0 | 2 770 288 | 2 770 288 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 33 621 000 | 0 | 33 621 000 | 33 621 000 | 0 | 33 621 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 6 825 000 | 0 | 6 825 000 | 9 525 000 | 0 | 9 525 000 | 2 700 000 | 0 | 2 700 000 |
31404 | 0 | 1 042 848 | 1 042 848 | 0 | 1 086 784 | 1 086 784 | 0 | 43 936 | 43 936 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 407 | 1 061 407 | 0 | 1 061 407 | 1 061 407 |
31406 | 0 | 7 165 943 | 7 165 943 | 0 | 238 038 | 238 038 | 0 | 468 607 | 468 607 | 0 | 7 396 512 | 7 396 512 |
32028 | 0 | 0 | 0 | 48 654 | 0 | 48 654 | 53 106 | 0 | 53 106 | 4 452 | 0 | 4 452 |
32117 | 3 004 | 0 | 3 004 | 3 618 | 0 | 3 618 | 614 | 0 | 614 | 0 | 0 | 0 |
32213 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
406 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
407 | 124 160 | 61 442 | 185 602 | 29 260 | 10 328 | 39 588 | 86 033 | 20 350 | 106 383 | 180 933 | 71 464 | 252 397 |
408.1 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40817 | 51 150 | 143 082 | 194 232 | 4 711 | 16 774 | 21 485 | 99 | 8 697 | 8 796 | 46 538 | 135 005 | 181 543 |
40820 | 1 616 | 1 899 | 3 515 | 0 | 54 | 54 | 0 | 97 | 97 | 1 616 | 1 942 | 3 558 |
42003 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 309 | 13 079 | 13 388 | 0 | 620 | 620 | 0 | 843 | 843 | 309 | 13 302 | 13 611 |
42309 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42315 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 252 853 | 0 | 252 853 | 5 276 | 0 | 5 276 | 10 386 | 0 | 10 386 | 257 963 | 0 | 257 963 |
45217 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
45415 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 3 943 | 0 | 3 943 | 4 | 0 | 4 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
47407 | 0 | 0 | 0 | 8 537 608 | 8 576 367 | 17 113 975 | 8 537 608 | 8 576 367 | 17 113 975 | 0 | 0 | 0 |
47416 | 2 572 | 7 573 | 10 145 | 172 424 | 29 964 | 202 388 | 171 806 | 22 391 | 194 197 | 1 954 | 0 | 1 954 |
47422 | 16 269 | 18 901 | 35 170 | 937 | 12 838 | 13 775 | 591 | 3 225 | 3 816 | 15 923 | 9 288 | 25 211 |
47424 | 0 | 0 | 0 | 15 352 | 0 | 15 352 | 15 352 | 0 | 15 352 | 0 | 0 | 0 |
47425 | 106 598 | 0 | 106 598 | 1 | 0 | 1 | 161 | 0 | 161 | 106 758 | 0 | 106 758 |
47426 | 0 | 383 | 383 | 6 010 | 371 | 6 381 | 9 401 | 1 646 | 11 047 | 3 391 | 1 658 | 5 049 |
47441 | 0 | 112 275 | 112 275 | 0 | 8 660 | 8 660 | 0 | 7 338 | 7 338 | 0 | 110 953 | 110 953 |
47452 | 923 | 0 | 923 | 680 | 0 | 680 | 0 | 0 | 0 | 243 | 0 | 243 |
47466 | 4 069 | 0 | 4 069 | 65 030 | 0 | 65 030 | 95 910 | 0 | 95 910 | 34 949 | 0 | 34 949 |
47501 | 0 | 1 183 | 1 183 | 3 | 1 121 | 1 124 | 3 | 112 | 115 | 0 | 174 | 174 |
50120 | 2 109 | 0 | 2 109 | 1 283 | 0 | 1 283 | 2 088 | 0 | 2 088 | 2 914 | 0 | 2 914 |
52301 | 0 | 0 | 0 | 709 | 241 | 950 | 709 | 241 | 950 | 0 | 0 | 0 |
52307 | 707 | 236 | 943 | 709 | 243 | 952 | 2 | 7 | 9 | 0 | 0 | 0 |
60206 | 29 112 | 0 | 29 112 | 0 | 0 | 0 | 0 | 0 | 0 | 29 112 | 0 | 29 112 |
60301 | 795 | 0 | 795 | 3 581 | 0 | 3 581 | 12 769 | 0 | 12 769 | 9 983 | 0 | 9 983 |
60305 | 225 674 | 0 | 225 674 | 27 765 | 0 | 27 765 | 58 664 | 0 | 58 664 | 256 573 | 0 | 256 573 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 | 32 | 0 | 32 |
60311 | 100 | 0 | 100 | 9 772 | 0 | 9 772 | 9 825 | 0 | 9 825 | 153 | 0 | 153 |
60313 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 104 | 0 | 104 | 128 | 0 | 128 | 52 | 0 | 52 |
60324 | 27 208 | 0 | 27 208 | 6 659 | 0 | 6 659 | 100 174 | 0 | 100 174 | 120 723 | 0 | 120 723 |
60335 | 41 546 | 0 | 41 546 | 1 359 | 0 | 1 359 | 13 758 | 0 | 13 758 | 53 945 | 0 | 53 945 |
60349 | 734 102 | 0 | 734 102 | 0 | 0 | 0 | 8 236 | 0 | 8 236 | 742 338 | 0 | 742 338 |
60414 | 596 728 | 0 | 596 728 | 117 | 0 | 117 | 1 462 | 0 | 1 462 | 598 073 | 0 | 598 073 |
60805 | 143 491 | 0 | 143 491 | 0 | 0 | 0 | 5 920 | 0 | 5 920 | 149 411 | 0 | 149 411 |
60806 | 84 043 | 0 | 84 043 | 7 199 | 0 | 7 199 | 381 | 0 | 381 | 77 225 | 0 | 77 225 |
60903 | 121 050 | 0 | 121 050 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 119 393 | 0 | 119 393 |
61501 | 358 427 | 0 | 358 427 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 355 911 | 0 | 355 911 |
70601 | 48 123 342 | 0 | 48 123 342 | 48 161 810 | 0 | 48 161 810 | 318 001 | 0 | 318 001 | 279 533 | 0 | 279 533 |
70602 | 24 122 | 0 | 24 122 | 29 991 | 0 | 29 991 | 5 869 | 0 | 5 869 | 0 | 0 | 0 |
70603 | 523 483 035 | 0 | 523 483 035 | 523 483 035 | 0 | 523 483 035 | 846 168 | 0 | 846 168 | 846 168 | 0 | 846 168 |
70613 | 155 413 | 0 | 155 413 | 155 413 | 0 | 155 413 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 48 123 353 | 0 | 48 123 353 | 48 123 353 | 0 | 48 123 353 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 24 122 | 0 | 24 122 | 24 122 | 0 | 24 122 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 523 483 035 | 0 | 523 483 035 | 523 483 035 | 0 | 523 483 035 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 155 413 | 0 | 155 413 | 155 413 | 0 | 155 413 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 58 028 | 0 | 58 028 | 58 028 | 0 | 58 028 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 594 330 763 | 8 573 497 | 602 904 260 | 1 288 136 172 | 12 757 933 | 1 300 894 105 | 720 496 223 | 12 986 141 | 733 482 364 | 26 690 814 | 8 801 705 | 35 492 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 709 | 241 | 950 | 709 | 241 | 950 | 0 | 0 | 0 |
90901 | 236 918 | 0 | 236 918 | 0 | 0 | 0 | 15 | 0 | 15 | 236 903 | 0 | 236 903 |
90902 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 4 | 0 | 4 | 6 097 | 0 | 6 097 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 4 210 915 | 4 210 915 | 0 | 275 367 | 275 367 | 0 | 139 878 | 139 878 | 0 | 4 346 404 | 4 346 404 |
91704 | 8 406 | 3 506 | 11 912 | 0 | 223 | 223 | 0 | 115 | 115 | 8 406 | 3 614 | 12 020 |
91706 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
91802 | 66 479 | 56 774 | 123 253 | 0 | 3 666 | 3 666 | 0 | 1 873 | 1 873 | 66 479 | 58 567 | 125 046 |
91803 | 61 212 | 30 196 | 91 408 | 0 | 1 857 | 1 857 | 0 | 968 | 968 | 61 212 | 31 085 | 92 297 |
91805 | 58 646 | 0 | 58 646 | 0 | 0 | 0 | 0 | 0 | 0 | 58 646 | 0 | 58 646 |
99998 | 6 250 363 | 0 | 6 250 363 | 572 691 | 0 | 572 691 | 548 921 | 0 | 548 921 | 6 274 133 | 0 | 6 274 133 |
Итого по активу (баланс) | 6 689 750 | 4 301 391 | 10 991 141 | 573 403 | 281 354 | 854 757 | 549 659 | 143 075 | 692 734 | 6 713 494 | 4 439 670 | 11 153 164 |
Пассив | ||||||||||||
91315 | 5 283 | 738 757 | 744 040 | 0 | 24 540 | 24 540 | 0 | 48 310 | 48 310 | 5 283 | 762 527 | 767 810 |
91317 | 2 500 000 | 0 | 2 500 000 | 524 381 | 0 | 524 381 | 524 381 | 0 | 524 381 | 2 500 000 | 0 | 2 500 000 |
91319 | 2 997 608 | 0 | 2 997 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 608 | 0 | 2 997 608 |
91507 | 8 715 | 0 | 8 715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 715 | 0 | 8 715 |
99999 | 4 740 778 | 0 | 4 740 778 | 143 810 | 0 | 143 810 | 282 063 | 0 | 282 063 | 4 879 031 | 0 | 4 879 031 |
Итого по пассиву (баланс) | 10 252 384 | 738 757 | 10 991 141 | 668 191 | 24 540 | 692 731 | 806 444 | 48 310 | 854 754 | 10 390 637 | 762 527 | 11 153 164 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 5 727 916 | 2 831 192 | 8 559 108 | 5 727 916 | 2 831 192 | 8 559 108 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 5 437 | 5 437 | 0 | 5 437 | 5 437 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 563 956 | 0 | 8 563 956 | 8 563 956 | 0 | 8 563 956 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 291 872 | 2 836 629 | 17 128 501 | 14 291 872 | 2 836 629 | 17 128 501 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 804 627 | 5 753 893 | 8 558 520 | 2 804 627 | 5 753 893 | 8 558 520 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 4 | 5 431 | 5 435 | 4 | 5 431 | 5 435 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 564 545 | 0 | 8 564 545 | 8 564 545 | 0 | 8 564 545 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 369 176 | 5 759 324 | 17 128 500 | 11 369 176 | 5 759 324 | 17 128 500 | 0 | 0 | 0 |
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