Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 576 639 | 386 826 | 963 465 | 3 191 812 | 639 989 | 3 831 801 | 3 218 940 | 552 703 | 3 771 643 | 549 511 | 474 112 | 1 023 623 |
20208 | 261 596 | 5 216 | 266 812 | 555 235 | 8 263 | 563 498 | 593 841 | 8 782 | 602 623 | 222 990 | 4 697 | 227 687 |
20209 | 7 008 | 0 | 7 008 | 2 402 696 | 254 167 | 2 656 863 | 2 401 818 | 254 167 | 2 655 985 | 7 886 | 0 | 7 886 |
30102 | 4 741 641 | 0 | 4 741 641 | 407 528 706 | 0 | 407 528 706 | 406 426 458 | 0 | 406 426 458 | 5 843 889 | 0 | 5 843 889 |
30110 | 125 225 | 129 343 | 254 568 | 1 014 172 | 66 766 | 1 080 938 | 990 066 | 54 362 | 1 044 428 | 149 331 | 141 747 | 291 078 |
30114 | 0 | 430 685 | 430 685 | 0 | 644 737 256 | 644 737 256 | 0 | 644 675 551 | 644 675 551 | 0 | 492 390 | 492 390 |
30202 | 471 294 | 0 | 471 294 | 32 562 | 0 | 32 562 | 0 | 0 | 0 | 503 856 | 0 | 503 856 |
30204 | 1 954 728 | 0 | 1 954 728 | 0 | 0 | 0 | 28 615 | 0 | 28 615 | 1 926 113 | 0 | 1 926 113 |
30210 | 0 | 0 | 0 | 15 460 | 0 | 15 460 | 15 460 | 0 | 15 460 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 239 741 | 29 323 025 | 29 562 766 | 239 741 | 29 323 025 | 29 562 766 | 0 | 0 | 0 |
30233 | 4 757 | 1 124 | 5 881 | 1 335 962 | 166 003 | 1 501 965 | 1 334 324 | 164 778 | 1 499 102 | 6 395 | 2 349 | 8 744 |
30302 | 22 402 112 | 30 422 609 | 52 824 721 | 33 493 204 | 7 812 638 | 41 305 842 | 33 297 004 | 6 103 688 | 39 400 692 | 22 598 312 | 32 131 559 | 54 729 871 |
30306 | 24 423 149 | 13 045 595 | 37 468 744 | 22 790 747 | 3 427 198 | 26 217 945 | 22 213 100 | 2 411 390 | 24 624 490 | 25 000 796 | 14 061 403 | 39 062 199 |
30413 | 98 | 0 | 98 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 98 | 0 | 98 |
30424 | 7 138 | 0 | 7 138 | 59 076 834 | 0 | 59 076 834 | 59 077 363 | 0 | 59 077 363 | 6 609 | 0 | 6 609 |
30425 | 6 000 | 2 820 | 8 820 | 0 | 173 | 173 | 0 | 109 | 109 | 6 000 | 2 884 | 8 884 |
32002 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 392 757 | 0 | 392 757 | 392 757 | 0 | 392 757 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 25 840 000 | 26 558 781 | 52 398 781 | 25 840 000 | 26 558 781 | 52 398 781 | 0 | 0 | 0 |
32103 | 10 000 000 | 19 243 661 | 29 243 661 | 5 409 000 | 14 924 741 | 20 333 741 | 14 829 000 | 19 243 661 | 34 072 661 | 580 000 | 14 924 741 | 15 504 741 |
32104 | 11 000 000 | 0 | 11 000 000 | 16 000 000 | 0 | 16 000 000 | 15 000 000 | 0 | 15 000 000 | 12 000 000 | 0 | 12 000 000 |
32105 | 5 000 000 | 0 | 5 000 000 | 7 000 000 | 0 | 7 000 000 | 2 000 000 | 0 | 2 000 000 | 10 000 000 | 0 | 10 000 000 |
32106 | 2 000 000 | 0 | 2 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32107 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32202 | 0 | 0 | 0 | 1 952 938 | 0 | 1 952 938 | 1 952 938 | 0 | 1 952 938 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45107 | 0 | 70 139 | 70 139 | 0 | 391 783 | 391 783 | 0 | 5 268 | 5 268 | 0 | 456 654 | 456 654 |
45108 | 272 425 | 105 335 | 377 760 | 0 | 7 544 | 7 544 | 45 709 | 9 050 | 54 759 | 226 716 | 103 829 | 330 545 |
45201 | 469 535 | 0 | 469 535 | 983 199 | 0 | 983 199 | 954 277 | 0 | 954 277 | 498 457 | 0 | 498 457 |
45203 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45204 | 160 000 | 48 095 | 208 095 | 0 | 3 475 | 3 475 | 160 000 | 2 225 | 162 225 | 0 | 49 345 | 49 345 |
45205 | 657 495 | 3 083 421 | 3 740 916 | 0 | 205 122 | 205 122 | 0 | 130 127 | 130 127 | 657 495 | 3 158 416 | 3 815 911 |
45206 | 1 515 900 | 7 213 855 | 8 729 755 | 0 | 456 423 | 456 423 | 0 | 287 825 | 287 825 | 1 515 900 | 7 382 453 | 8 898 353 |
45207 | 4 857 863 | 41 414 930 | 46 272 793 | 309 999 | 2 594 387 | 2 904 386 | 3 064 881 | 1 912 709 | 4 977 590 | 2 102 981 | 42 096 608 | 44 199 589 |
45208 | 6 680 164 | 90 411 231 | 97 091 395 | 21 000 | 5 587 589 | 5 608 589 | 89 968 | 4 616 800 | 4 706 768 | 6 611 196 | 91 382 020 | 97 993 216 |
45505 | 6 325 | 0 | 6 325 | 290 | 0 | 290 | 1 379 | 0 | 1 379 | 5 236 | 0 | 5 236 |
45506 | 216 230 | 3 678 | 219 908 | 9 344 | 219 | 9 563 | 13 467 | 366 | 13 833 | 212 107 | 3 531 | 215 638 |
45507 | 17 383 037 | 4 177 926 | 21 560 963 | 554 433 | 290 551 | 844 984 | 442 654 | 261 080 | 703 734 | 17 494 816 | 4 207 397 | 21 702 213 |
45509 | 23 243 | 2 103 | 25 346 | 22 893 | 1 069 | 23 962 | 21 328 | 1 540 | 22 868 | 24 808 | 1 632 | 26 440 |
45605 | 0 | 266 733 | 266 733 | 0 | 16 399 | 16 399 | 0 | 10 305 | 10 305 | 0 | 272 827 | 272 827 |
45606 | 0 | 29 788 851 | 29 788 851 | 0 | 6 047 799 | 6 047 799 | 0 | 1 574 849 | 1 574 849 | 0 | 34 261 801 | 34 261 801 |
45706 | 947 | 5 267 | 6 214 | 0 | 378 | 378 | 36 | 323 | 359 | 911 | 5 322 | 6 233 |
45812 | 401 432 | 370 699 | 772 131 | 9 898 | 24 380 | 34 278 | 20 027 | 15 446 | 35 473 | 391 303 | 379 633 | 770 936 |
45815 | 269 147 | 187 996 | 457 143 | 12 603 | 13 535 | 26 138 | 7 846 | 10 357 | 18 203 | 273 904 | 191 174 | 465 078 |
45817 | 2 316 | 0 | 2 316 | 37 | 0 | 37 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
45912 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
45915 | 8 909 | 6 492 | 15 401 | 7 174 | 2 975 | 10 149 | 7 081 | 2 689 | 9 770 | 9 002 | 6 778 | 15 780 |
45917 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47002 | 0 | 0 | 0 | 1 732 795 | 0 | 1 732 795 | 1 717 733 | 0 | 1 717 733 | 15 062 | 0 | 15 062 |
47101 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
47406 | 0 | 2 643 360 | 2 643 360 | 0 | 65 881 787 | 65 881 787 | 0 | 65 821 389 | 65 821 389 | 0 | 2 703 758 | 2 703 758 |
47408 | 0 | 0 | 0 | 513 731 635 | 761 924 715 | 1 275 656 350 | 513 731 635 | 761 924 715 | 1 275 656 350 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47423 | 59 339 | 20 685 | 80 024 | 16 687 | 83 155 | 99 842 | 14 417 | 79 774 | 94 191 | 61 609 | 24 066 | 85 675 |
47427 | 209 169 | 396 889 | 606 058 | 409 339 | 542 231 | 951 570 | 395 192 | 395 238 | 790 430 | 223 316 | 543 882 | 767 198 |
47431 | 0 | 352 448 | 352 448 | 0 | 26 535 | 26 535 | 0 | 18 482 | 18 482 | 0 | 360 501 | 360 501 |
47801 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 498 | 0 | 498 |
47802 | 0 | 3 669 666 | 3 669 666 | 0 | 219 694 | 219 694 | 0 | 254 555 | 254 555 | 0 | 3 634 805 | 3 634 805 |
47803 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
50104 | 1 606 888 | 0 | 1 606 888 | 7 075 | 0 | 7 075 | 525 423 | 0 | 525 423 | 1 088 540 | 0 | 1 088 540 |
50105 | 2 490 077 | 0 | 2 490 077 | 32 458 | 0 | 32 458 | 5 371 | 0 | 5 371 | 2 517 164 | 0 | 2 517 164 |
50106 | 4 374 436 | 0 | 4 374 436 | 26 394 | 0 | 26 394 | 175 081 | 0 | 175 081 | 4 225 749 | 0 | 4 225 749 |
50107 | 1 547 335 | 0 | 1 547 335 | 9 439 | 0 | 9 439 | 223 819 | 0 | 223 819 | 1 332 955 | 0 | 1 332 955 |
50121 | 22 335 | 0 | 22 335 | 9 182 | 0 | 9 182 | 11 641 | 0 | 11 641 | 19 876 | 0 | 19 876 |
50505 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50905 | 387 | 0 | 387 | 11 | 0 | 11 | 40 | 0 | 40 | 358 | 0 | 358 |
52503 | 10 002 | 3 | 10 005 | 0 | 0 | 0 | 938 | 0 | 938 | 9 064 | 3 | 9 067 |
52601 | 384 053 | 0 | 384 053 | 32 430 | 0 | 32 430 | 110 402 | 0 | 110 402 | 306 081 | 0 | 306 081 |
60202 | 610 342 | 0 | 610 342 | 0 | 0 | 0 | 0 | 0 | 0 | 610 342 | 0 | 610 342 |
60204 | 0 | 90 | 90 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 92 | 92 |
60302 | 18 886 | 0 | 18 886 | 1 727 | 0 | 1 727 | 4 700 | 0 | 4 700 | 15 913 | 0 | 15 913 |
60306 | 26 | 0 | 26 | 52 931 | 0 | 52 931 | 52 934 | 0 | 52 934 | 23 | 0 | 23 |
60308 | 1 031 | 0 | 1 031 | 1 500 | 0 | 1 500 | 1 835 | 0 | 1 835 | 696 | 0 | 696 |
60310 | 79 650 | 0 | 79 650 | 8 413 | 0 | 8 413 | 2 420 | 0 | 2 420 | 85 643 | 0 | 85 643 |
60312 | 216 668 | 0 | 216 668 | 95 535 | 0 | 95 535 | 86 403 | 0 | 86 403 | 225 800 | 0 | 225 800 |
60314 | 13 154 | 3 451 | 16 605 | 213 | 14 166 | 14 379 | 2 186 | 7 868 | 10 054 | 11 181 | 9 749 | 20 930 |
60323 | 219 324 | 64 290 | 283 614 | 331 | 4 215 | 4 546 | 578 | 2 952 | 3 530 | 219 077 | 65 553 | 284 630 |
60401 | 702 563 | 0 | 702 563 | 3 344 | 0 | 3 344 | 1 157 | 0 | 1 157 | 704 750 | 0 | 704 750 |
60404 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
60701 | 83 557 | 0 | 83 557 | 172 | 0 | 172 | 3 345 | 0 | 3 345 | 80 384 | 0 | 80 384 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 5 408 | 0 | 5 408 | 290 | 0 | 290 | 327 | 0 | 327 | 5 371 | 0 | 5 371 |
61008 | 7 555 | 0 | 7 555 | 2 709 | 0 | 2 709 | 3 373 | 0 | 3 373 | 6 891 | 0 | 6 891 |
61009 | 4 227 | 0 | 4 227 | 1 277 | 0 | 1 277 | 2 189 | 0 | 2 189 | 3 315 | 0 | 3 315 |
61010 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
61011 | 181 157 | 0 | 181 157 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 178 234 | 0 | 178 234 |
61209 | 0 | 0 | 0 | 4 512 | 0 | 4 512 | 4 512 | 0 | 4 512 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 888 950 | 0 | 888 950 | 888 950 | 0 | 888 950 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 218 | 114 182 | 116 400 | 2 218 | 114 182 | 116 400 | 0 | 0 | 0 |
61401 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 16 | 16 | 0 | 18 | 18 |
61403 | 566 906 | 0 | 566 906 | 811 | 0 | 811 | 16 949 | 0 | 16 949 | 550 768 | 0 | 550 768 |
61601 | 0 | 0 | 0 | 19 637 | 0 | 19 637 | 19 637 | 0 | 19 637 | 0 | 0 | 0 |
70606 | 3 515 552 | 0 | 3 515 552 | 3 381 768 | 0 | 3 381 768 | 172 | 0 | 172 | 6 897 148 | 0 | 6 897 148 |
70607 | 13 266 | 0 | 13 266 | 63 689 | 0 | 63 689 | 29 896 | 0 | 29 896 | 47 059 | 0 | 47 059 |
70608 | 20 033 284 | 0 | 20 033 284 | 23 476 719 | 0 | 23 476 719 | 0 | 0 | 0 | 43 510 003 | 0 | 43 510 003 |
70610 | 537 | 0 | 537 | 25 | 0 | 25 | 0 | 0 | 0 | 562 | 0 | 562 |
70611 | 37 453 | 0 | 37 453 | 43 450 | 0 | 43 450 | 0 | 0 | 0 | 80 903 | 0 | 80 903 |
70614 | 48 354 | 0 | 48 354 | 57 331 | 0 | 57 331 | 70 861 | 0 | 70 861 | 34 824 | 0 | 34 824 |
Итого по активу (баланс) | 153 718 765 | 247 975 543 | 401 694 308 | 1 180 319 668 | 1 572 373 337 | 2 752 693 005 | 1 150 292 416 | 1 566 811 151 | 2 717 103 567 | 183 746 017 | 253 537 729 | 437 283 746 |
Пассив | ||||||||||||
10207 | 1 010 900 | 0 | 1 010 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 900 | 0 | 1 010 900 |
10601 | 25 | 0 | 25 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 |
10602 | 9 658 230 | 0 | 9 658 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 230 | 0 | 9 658 230 |
10701 | 3 151 203 | 0 | 3 151 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 151 203 | 0 | 3 151 203 |
10801 | 10 454 817 | 0 | 10 454 817 | 0 | 0 | 0 | 0 | 0 | 0 | 10 454 817 | 0 | 10 454 817 |
30109 | 56 | 47 633 | 47 689 | 8 004 | 820 938 | 828 942 | 8 000 | 777 170 | 785 170 | 52 | 3 865 | 3 917 |
30111 | 201 694 | 0 | 201 694 | 95 096 574 | 0 | 95 096 574 | 94 920 400 | 0 | 94 920 400 | 25 520 | 0 | 25 520 |
30220 | 0 | 28 479 | 28 479 | 23 | 1 438 446 | 1 438 469 | 24 | 1 415 886 | 1 415 910 | 1 | 5 919 | 5 920 |
30222 | 0 | 0 | 0 | 57 210 | 261 463 | 318 673 | 57 210 | 261 463 | 318 673 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 107 384 | 0 | 107 384 | 109 902 | 0 | 109 902 | 2 518 | 0 | 2 518 |
30226 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 533 | 46 | 579 | 1 447 813 | 36 003 | 1 483 816 | 1 447 937 | 36 246 | 1 484 183 | 657 | 289 | 946 |
30236 | 0 | 0 | 0 | 0 | 1 796 892 | 1 796 892 | 0 | 1 796 929 | 1 796 929 | 0 | 37 | 37 |
30301 | 22 402 112 | 30 422 609 | 52 824 721 | 33 297 004 | 6 103 688 | 39 400 692 | 33 493 204 | 7 812 638 | 41 305 842 | 22 598 312 | 32 131 559 | 54 729 871 |
30305 | 24 423 149 | 13 045 595 | 37 468 744 | 22 213 100 | 2 411 390 | 24 624 490 | 22 790 747 | 3 427 198 | 26 217 945 | 25 000 796 | 14 061 403 | 39 062 199 |
30601 | 34 624 | 5 365 | 39 989 | 386 380 | 1 083 | 387 463 | 389 407 | 11 738 | 401 145 | 37 651 | 16 020 | 53 671 |
30603 | 5 | 0 | 5 | 292 228 | 18 | 292 246 | 292 228 | 18 | 292 246 | 5 | 0 | 5 |
30606 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
31302 | 0 | 0 | 0 | 14 980 000 | 0 | 14 980 000 | 14 980 000 | 0 | 14 980 000 | 0 | 0 | 0 |
31303 | 1 459 000 | 0 | 1 459 000 | 6 848 000 | 0 | 6 848 000 | 6 379 000 | 72 100 | 6 451 100 | 990 000 | 72 100 | 1 062 100 |
31304 | 80 000 | 0 | 80 000 | 580 000 | 0 | 580 000 | 865 000 | 0 | 865 000 | 365 000 | 0 | 365 000 |
31401 | 0 | 695 879 | 695 879 | 0 | 20 396 799 | 20 396 799 | 0 | 19 716 844 | 19 716 844 | 0 | 15 924 | 15 924 |
31402 | 0 | 0 | 0 | 5 689 000 | 50 968 451 | 56 657 451 | 5 689 000 | 50 968 451 | 56 657 451 | 0 | 0 | 0 |
31403 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 5 903 590 | 7 403 590 | 0 | 13 108 018 | 13 108 018 | 0 | 7 204 428 | 7 204 428 |
31408 | 850 000 | 134 941 201 | 135 791 201 | 0 | 5 224 326 | 5 224 326 | 0 | 8 312 182 | 8 312 182 | 850 000 | 138 029 057 | 138 879 057 |
31409 | 0 | 30 989 102 | 30 989 102 | 0 | 1 833 846 | 1 833 846 | 0 | 1 923 987 | 1 923 987 | 0 | 31 079 243 | 31 079 243 |
31501 | 0 | 0 | 0 | 7 035 | 0 | 7 035 | 7 035 | 0 | 7 035 | 0 | 0 | 0 |
40502 | 42 537 | 3 162 | 45 699 | 351 195 | 1 359 | 352 554 | 513 659 | 1 709 | 515 368 | 205 001 | 3 512 | 208 513 |
40602 | 306 | 0 | 306 | 270 | 0 | 270 | 28 | 0 | 28 | 64 | 0 | 64 |
40701 | 178 067 | 11 763 | 189 830 | 522 956 | 404 263 | 927 219 | 548 966 | 411 592 | 960 558 | 204 077 | 19 092 | 223 169 |
40702 | 13 013 233 | 5 345 620 | 18 358 853 | 245 863 117 | 40 895 165 | 286 758 282 | 246 019 483 | 40 139 356 | 286 158 839 | 13 169 599 | 4 589 811 | 17 759 410 |
40703 | 328 453 | 28 853 | 357 306 | 141 838 | 33 881 | 175 719 | 225 578 | 42 592 | 268 170 | 412 193 | 37 564 | 449 757 |
40802 | 50 245 | 0 | 50 245 | 132 160 | 329 | 132 489 | 118 836 | 329 | 119 165 | 36 921 | 0 | 36 921 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 809 617 | 267 425 | 1 077 042 | 2 344 266 | 1 658 855 | 4 003 121 | 2 077 786 | 1 562 630 | 3 640 416 | 543 137 | 171 200 | 714 337 |
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 | 1 047 587 | 622 212 | 1 669 799 | 3 646 019 | 1 769 255 | 5 415 274 | 3 648 885 | 1 776 324 | 5 425 209 | 1 050 453 | 629 281 | 1 679 734 |
40820 | 67 919 | 55 674 | 123 593 | 50 551 | 42 171 | 92 722 | 50 015 | 45 709 | 95 724 | 67 383 | 59 212 | 126 595 |
40821 | 30 | 0 | 30 | 30 | 0 | 30 | 16 | 0 | 16 | 16 | 0 | 16 |
40901 | 38 034 | 0 | 38 034 | 57 210 | 245 959 | 303 169 | 2 622 892 | 245 959 | 2 868 851 | 2 603 716 | 0 | 2 603 716 |
40905 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
40906 | 7 008 | 0 | 7 008 | 187 236 | 0 | 187 236 | 188 114 | 0 | 188 114 | 7 886 | 0 | 7 886 |
40909 | 2 | 181 | 183 | 341 | 2 006 | 2 347 | 341 | 1 833 | 2 174 | 2 | 8 | 10 |
40910 | 0 | 0 | 0 | 49 | 208 | 257 | 49 | 208 | 257 | 0 | 0 | 0 |
40911 | 130 | 0 | 130 | 53 287 | 139 | 53 426 | 53 304 | 139 | 53 443 | 147 | 0 | 147 |
40912 | 0 | 11 | 11 | 947 | 7 660 | 8 607 | 947 | 7 653 | 8 600 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 81 | 3 520 | 3 601 | 81 | 3 520 | 3 601 | 0 | 0 | 0 |
41202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
41203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
41505 | 101 400 | 0 | 101 400 | 0 | 0 | 0 | 0 | 0 | 0 | 101 400 | 0 | 101 400 |
42002 | 315 000 | 0 | 315 000 | 527 969 | 0 | 527 969 | 372 969 | 0 | 372 969 | 160 000 | 0 | 160 000 |
42003 | 2 000 | 0 | 2 000 | 2 024 | 0 | 2 024 | 60 024 | 0 | 60 024 | 60 000 | 0 | 60 000 |
42004 | 56 500 | 0 | 56 500 | 12 187 | 0 | 12 187 | 5 187 | 0 | 5 187 | 49 500 | 0 | 49 500 |
42005 | 387 000 | 0 | 387 000 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 440 500 | 0 | 440 500 |
42006 | 52 000 | 0 | 52 000 | 53 519 | 0 | 53 519 | 3 519 | 0 | 3 519 | 2 000 | 0 | 2 000 |
42102 | 36 723 695 | 4 078 919 | 40 802 614 | 155 176 894 | 5 660 999 | 160 837 893 | 139 955 989 | 10 991 534 | 150 947 523 | 21 502 790 | 9 409 454 | 30 912 244 |
42103 | 6 097 650 | 376 625 | 6 474 275 | 1 956 145 | 374 955 | 2 331 100 | 622 965 | 9 337 | 632 302 | 4 764 470 | 11 007 | 4 775 477 |
42104 | 2 637 100 | 179 210 | 2 816 310 | 614 727 | 8 290 | 623 017 | 839 777 | 12 949 | 852 726 | 2 862 150 | 183 869 | 3 046 019 |
42105 | 256 000 | 175 824 | 431 824 | 0 | 7 112 | 7 112 | 48 000 | 11 261 | 59 261 | 304 000 | 179 973 | 483 973 |
42106 | 12 200 | 84 929 | 97 129 | 0 | 3 281 | 3 281 | 0 | 5 222 | 5 222 | 12 200 | 86 870 | 99 070 |
42202 | 0 | 0 | 0 | 100 368 | 0 | 100 368 | 120 368 | 0 | 120 368 | 20 000 | 0 | 20 000 |
42203 | 40 000 | 0 | 40 000 | 40 191 | 0 | 40 191 | 155 191 | 0 | 155 191 | 155 000 | 0 | 155 000 |
42301 | 79 754 | 26 248 | 106 002 | 172 777 | 9 726 | 182 503 | 189 136 | 23 318 | 212 454 | 96 113 | 39 840 | 135 953 |
42303 | 118 612 | 22 448 | 141 060 | 74 687 | 16 286 | 90 973 | 70 476 | 3 072 | 73 548 | 114 401 | 9 234 | 123 635 |
42304 | 146 354 | 75 777 | 222 131 | 71 594 | 11 687 | 83 281 | 65 809 | 20 899 | 86 708 | 140 569 | 84 989 | 225 558 |
42305 | 637 735 | 469 532 | 1 107 267 | 100 971 | 37 453 | 138 424 | 215 250 | 92 046 | 307 296 | 752 014 | 524 125 | 1 276 139 |
42306 | 2 487 950 | 3 154 294 | 5 642 244 | 284 327 | 1 050 473 | 1 334 800 | 308 849 | 1 146 677 | 1 455 526 | 2 512 472 | 3 250 498 | 5 762 970 |
42307 | 19 961 | 122 421 | 142 382 | 420 | 92 563 | 92 983 | 8 141 | 102 125 | 110 266 | 27 682 | 131 983 | 159 665 |
42309 | 557 | 0 | 557 | 85 | 0 | 85 | 75 | 0 | 75 | 547 | 0 | 547 |
42310 | 122 | 0 | 122 | 180 | 0 | 180 | 277 | 0 | 277 | 219 | 0 | 219 |
42311 | 109 | 0 | 109 | 96 | 0 | 96 | 35 | 0 | 35 | 48 | 0 | 48 |
42312 | 69 | 0 | 69 | 18 | 0 | 18 | 25 | 0 | 25 | 76 | 0 | 76 |
42313 | 482 | 0 | 482 | 47 | 0 | 47 | 54 | 0 | 54 | 489 | 0 | 489 |
42314 | 376 | 0 | 376 | 7 | 0 | 7 | 46 | 0 | 46 | 415 | 0 | 415 |
42315 | 505 | 0 | 505 | 22 | 0 | 22 | 14 | 0 | 14 | 497 | 0 | 497 |
42502 | 170 000 | 0 | 170 000 | 368 039 | 0 | 368 039 | 200 339 | 0 | 200 339 | 2 300 | 0 | 2 300 |
42503 | 0 | 2 115 | 2 115 | 0 | 82 | 82 | 350 000 | 130 | 350 130 | 350 000 | 2 163 | 352 163 |
42601 | 453 | 684 | 1 137 | 851 | 689 | 1 540 | 972 | 408 | 1 380 | 574 | 403 | 977 |
42603 | 5 344 | 0 | 5 344 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 789 | 789 | 0 | 837 | 837 | 5 145 | 48 | 5 193 | 5 145 | 0 | 5 145 |
42605 | 20 442 | 29 030 | 49 472 | 1 220 | 1 305 | 2 525 | 1 560 | 2 854 | 4 414 | 20 782 | 30 579 | 51 361 |
42606 | 31 685 | 84 044 | 115 729 | 411 | 4 815 | 5 226 | 0 | 5 926 | 5 926 | 31 274 | 85 155 | 116 429 |
42607 | 200 | 1 532 | 1 732 | 0 | 1 315 | 1 315 | 32 | 71 | 103 | 232 | 288 | 520 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 1 849 | 0 | 1 849 | 126 | 0 | 126 | 3 969 | 0 | 3 969 | 5 692 | 0 | 5 692 |
45215 | 1 410 951 | 0 | 1 410 951 | 120 807 | 0 | 120 807 | 55 444 | 0 | 55 444 | 1 345 588 | 0 | 1 345 588 |
45515 | 358 248 | 0 | 358 248 | 63 614 | 0 | 63 614 | 55 934 | 0 | 55 934 | 350 568 | 0 | 350 568 |
45615 | 1 388 634 | 0 | 1 388 634 | 99 513 | 0 | 99 513 | 152 390 | 0 | 152 390 | 1 441 511 | 0 | 1 441 511 |
45715 | 947 | 0 | 947 | 36 | 0 | 36 | 0 | 0 | 0 | 911 | 0 | 911 |
45818 | 1 203 852 | 0 | 1 203 852 | 74 055 | 0 | 74 055 | 78 538 | 0 | 78 538 | 1 208 335 | 0 | 1 208 335 |
45918 | 14 218 | 0 | 14 218 | 647 | 0 | 647 | 1 078 | 0 | 1 078 | 14 649 | 0 | 14 649 |
47403 | 0 | 0 | 0 | 8 042 049 | 0 | 8 042 049 | 8 042 049 | 0 | 8 042 049 | 0 | 0 | 0 |
47405 | 25 493 | 0 | 25 493 | 499 460 | 248 802 | 748 262 | 475 367 | 248 802 | 724 169 | 1 400 | 0 | 1 400 |
47407 | 0 | 4 592 | 4 592 | 504 058 203 | 771 333 710 | 1 275 391 913 | 504 058 203 | 771 329 118 | 1 275 387 321 | 0 | 0 | 0 |
47411 | 15 872 | 8 519 | 24 391 | 9 548 | 4 962 | 14 510 | 21 024 | 7 669 | 28 693 | 27 348 | 11 226 | 38 574 |
47416 | 51 681 | 4 533 | 56 214 | 158 625 | 26 002 | 184 627 | 110 174 | 24 580 | 134 754 | 3 230 | 3 111 | 6 341 |
47422 | 20 466 | 65 543 | 86 009 | 277 993 | 7 995 | 285 988 | 259 046 | 71 938 | 330 984 | 1 519 | 129 486 | 131 005 |
47425 | 807 647 | 0 | 807 647 | 13 717 | 0 | 13 717 | 40 813 | 0 | 40 813 | 834 743 | 0 | 834 743 |
47426 | 62 802 | 183 639 | 246 441 | 148 116 | 196 975 | 345 091 | 188 647 | 170 873 | 359 520 | 103 333 | 157 537 | 260 870 |
47804 | 4 842 | 0 | 4 842 | 9 | 0 | 9 | 0 | 0 | 0 | 4 833 | 0 | 4 833 |
50120 | 62 473 | 0 | 62 473 | 23 556 | 0 | 23 556 | 54 890 | 0 | 54 890 | 93 807 | 0 | 93 807 |
50507 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50908 | 81 677 | 0 | 81 677 | 49 | 0 | 49 | 157 | 0 | 157 | 81 785 | 0 | 81 785 |
52301 | 12 288 | 57 714 | 70 002 | 10 018 | 2 670 | 12 688 | 46 058 | 4 170 | 50 228 | 48 328 | 59 214 | 107 542 |
52304 | 4 534 | 0 | 4 534 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 83 939 | 0 | 83 939 | 36 045 | 0 | 36 045 | 0 | 0 | 0 | 47 894 | 0 | 47 894 |
52306 | 136 166 | 0 | 136 166 | 0 | 0 | 0 | 0 | 0 | 0 | 136 166 | 0 | 136 166 |
52307 | 10 751 | 581 | 11 332 | 0 | 27 | 27 | 0 | 42 | 42 | 10 751 | 596 | 11 347 |
52406 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
52602 | 205 831 | 0 | 205 831 | 43 063 | 0 | 43 063 | 27 904 | 0 | 27 904 | 190 672 | 0 | 190 672 |
60301 | 88 426 | 0 | 88 426 | 117 329 | 0 | 117 329 | 115 084 | 0 | 115 084 | 86 181 | 0 | 86 181 |
60305 | 0 | 0 | 0 | 180 484 | 0 | 180 484 | 180 484 | 0 | 180 484 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60309 | 1 532 | 0 | 1 532 | 155 | 0 | 155 | 1 714 | 0 | 1 714 | 3 091 | 0 | 3 091 |
60311 | 71 | 0 | 71 | 4 378 | 0 | 4 378 | 4 619 | 0 | 4 619 | 312 | 0 | 312 |
60322 | 151 | 0 | 151 | 17 867 | 0 | 17 867 | 17 928 | 0 | 17 928 | 212 | 0 | 212 |
60324 | 285 162 | 0 | 285 162 | 3 523 | 0 | 3 523 | 4 540 | 0 | 4 540 | 286 179 | 0 | 286 179 |
60348 | 911 102 | 0 | 911 102 | 12 536 | 0 | 12 536 | 16 931 | 0 | 16 931 | 915 497 | 0 | 915 497 |
60601 | 422 305 | 0 | 422 305 | 1 133 | 0 | 1 133 | 9 209 | 0 | 9 209 | 430 381 | 0 | 430 381 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 12 318 | 0 | 12 318 | 0 | 0 | 0 | 0 | 0 | 0 | 12 318 | 0 | 12 318 |
61301 | 25 940 | 14 048 | 39 988 | 5 187 | 4 650 | 9 837 | 3 287 | 6 324 | 9 611 | 24 040 | 15 722 | 39 762 |
61304 | 2 153 | 0 | 2 153 | 470 | 0 | 470 | 510 | 0 | 510 | 2 193 | 0 | 2 193 |
70601 | 2 933 070 | 0 | 2 933 070 | 6 | 0 | 6 | 3 473 372 | 0 | 3 473 372 | 6 406 436 | 0 | 6 406 436 |
70602 | 0 | 0 | 0 | 17 980 | 0 | 17 980 | 17 980 | 0 | 17 980 | 0 | 0 | 0 |
70603 | 20 816 370 | 0 | 20 816 370 | 0 | 0 | 0 | 23 663 116 | 0 | 23 663 116 | 44 479 486 | 0 | 44 479 486 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
70613 | 297 294 | 0 | 297 294 | 138 201 | 0 | 138 201 | 64 073 | 0 | 64 073 | 223 166 | 0 | 223 166 |
70801 | 2 752 180 | 0 | 2 752 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 180 | 0 | 2 752 180 |
Итого по пассиву (баланс) | 175 959 908 | 225 734 400 | 401 694 308 | 1 109 610 340 | 921 369 364 | 2 030 979 704 | 1 128 397 328 | 938 171 814 | 2 066 569 142 | 194 746 896 | 242 536 850 | 437 283 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 9 888 | 0 | 9 888 | 9 888 | 0 | 9 888 | 0 | 0 | 0 |
90901 | 1 528 900 | 0 | 1 528 900 | 115 476 | 0 | 115 476 | 490 983 | 0 | 490 983 | 1 153 393 | 0 | 1 153 393 |
90902 | 2 152 318 | 20 187 | 2 172 505 | 114 212 | 1 734 | 115 946 | 1 490 020 | 934 | 1 490 954 | 776 510 | 20 987 | 797 497 |
90907 | 41 034 | 0 | 41 034 | 2 622 892 | 0 | 2 622 892 | 57 210 | 0 | 57 210 | 2 606 716 | 0 | 2 606 716 |
91202 | 20 | 0 | 20 | 45 | 0 | 45 | 37 | 0 | 37 | 28 | 0 | 28 |
91203 | 9 | 0 | 9 | 36 | 0 | 36 | 37 | 0 | 37 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 9 636 | 9 636 | 0 | 46 611 | 46 611 | 0 | 37 949 | 37 949 | 0 | 18 298 | 18 298 |
91220 | 0 | 352 448 | 352 448 | 0 | 21 669 | 21 669 | 0 | 13 616 | 13 616 | 0 | 360 501 | 360 501 |
91414 | 69 264 788 | 300 300 049 | 369 564 837 | 76 950 | 27 484 083 | 27 561 033 | 6 585 647 | 18 394 725 | 24 980 372 | 62 756 091 | 309 389 407 | 372 145 498 |
91418 | 7 998 | 3 669 666 | 3 677 664 | 0 | 219 694 | 219 694 | 1 105 | 254 555 | 255 660 | 6 893 | 3 634 805 | 3 641 698 |
91604 | 55 399 | 27 491 | 82 890 | 10 700 | 2 663 | 13 363 | 22 541 | 2 265 | 24 806 | 43 558 | 27 889 | 71 447 |
91704 | 2 917 | 10 359 | 13 276 | 22 | 716 | 738 | 0 | 401 | 401 | 2 939 | 10 674 | 13 613 |
91802 | 63 186 | 59 756 | 122 942 | 397 | 4 761 | 5 158 | 0 | 2 314 | 2 314 | 63 583 | 62 203 | 125 786 |
91803 | 222 658 | 16 984 | 239 642 | 137 | 1 306 | 1 443 | 2 | 659 | 661 | 222 793 | 17 631 | 240 424 |
99998 | 168 484 754 | 0 | 168 484 754 | 18 812 992 | 0 | 18 812 992 | 15 077 934 | 0 | 15 077 934 | 172 219 812 | 0 | 172 219 812 |
Итого по активу (баланс) | 241 823 984 | 304 466 576 | 546 290 560 | 21 763 747 | 27 783 237 | 49 546 984 | 23 735 404 | 18 707 418 | 42 442 822 | 239 852 327 | 313 542 395 | 553 394 722 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 947 | 0 | 3 947 | 3 947 | 0 | 3 947 | 0 | 0 | 0 |
91311 | 36 661 755 | 9 646 231 | 46 307 986 | 353 147 | 510 042 | 863 189 | 914 798 | 793 761 | 1 708 559 | 37 223 406 | 9 929 950 | 47 153 356 |
91312 | 62 577 557 | 8 999 772 | 71 577 329 | 383 957 | 548 343 | 932 300 | 4 865 969 | 630 755 | 5 496 724 | 67 059 569 | 9 082 184 | 76 141 753 |
91314 | 0 | 0 | 0 | 5 136 937 | 0 | 5 136 937 | 5 154 635 | 0 | 5 154 635 | 17 698 | 0 | 17 698 |
91315 | 8 192 281 | 3 706 302 | 11 898 583 | 713 502 | 449 454 | 1 162 956 | 524 363 | 452 675 | 977 038 | 8 003 142 | 3 709 523 | 11 712 665 |
91316 | 1 228 555 | 11 560 295 | 12 788 850 | 21 000 | 4 784 632 | 4 805 632 | 0 | 3 390 465 | 3 390 465 | 1 207 555 | 10 166 128 | 11 373 683 |
91317 | 10 831 450 | 10 792 842 | 21 624 292 | 1 883 476 | 424 568 | 2 308 044 | 1 531 412 | 679 313 | 2 210 725 | 10 479 386 | 11 047 587 | 21 526 973 |
91319 | 3 946 683 | 0 | 3 946 683 | 136 102 | 18 829 | 154 931 | 136 568 | 18 829 | 155 397 | 3 947 149 | 0 | 3 947 149 |
91507 | 338 607 | 0 | 338 607 | 1 496 | 0 | 1 496 | 7 000 | 0 | 7 000 | 344 111 | 0 | 344 111 |
91508 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
99999 | 377 805 806 | 0 | 377 805 806 | 27 324 755 | 0 | 27 324 755 | 30 693 859 | 0 | 30 693 859 | 381 174 910 | 0 | 381 174 910 |
Итого по пассиву (баланс) | 501 585 118 | 44 705 442 | 546 290 560 | 35 958 319 | 6 735 868 | 42 694 187 | 43 832 551 | 5 965 798 | 49 798 349 | 509 459 350 | 43 935 372 | 553 394 722 |
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 | 254 309 | 79 326 | 333 635 | 254 309 | 79 326 | 333 635 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 254 309 | 80 741 | 335 050 | 254 309 | 80 741 | 335 050 | 0 | 0 | 0 |
93303 | 254 309 | 80 266 | 334 575 | 0 | 699 | 699 | 254 309 | 80 965 | 335 274 | 0 | 0 | 0 |
93304 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 | 0 | 5 214 |
93305 | 365 522 | 241 473 | 606 995 | 0 | 14 846 | 14 846 | 192 933 | 9 329 | 202 262 | 172 589 | 246 990 | 419 579 |
93306 | 0 | 0 | 0 | 1 325 529 | 191 684 | 1 517 213 | 1 325 529 | 191 684 | 1 517 213 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 325 529 | 195 052 | 1 520 581 | 1 325 529 | 195 052 | 1 520 581 | 0 | 0 | 0 |
93308 | 1 325 529 | 193 859 | 1 519 388 | 0 | 1 790 | 1 790 | 1 325 529 | 195 649 | 1 521 178 | 0 | 0 | 0 |
93309 | 0 | 5 538 | 5 538 | 0 | 221 477 | 221 477 | 0 | 5 049 | 5 049 | 0 | 221 966 | 221 966 |
93310 | 2 553 051 | 1 553 700 | 4 106 751 | 1 524 549 | 84 288 | 1 608 837 | 250 280 | 268 418 | 518 698 | 3 827 320 | 1 369 570 | 5 196 890 |
93901 | 33 403 915 | 11 367 811 | 44 771 726 | 308 964 332 | 199 722 536 | 508 686 868 | 322 306 844 | 201 909 574 | 524 216 418 | 20 061 403 | 9 180 773 | 29 242 176 |
93902 | 0 | 12 391 315 | 12 391 315 | 4 750 112 | 121 559 411 | 126 309 523 | 4 750 112 | 133 737 509 | 138 487 621 | 0 | 213 217 | 213 217 |
99996 | 64 287 166 | 0 | 64 287 166 | 637 520 652 | 0 | 637 520 652 | 666 096 994 | 0 | 666 096 994 | 35 710 824 | 0 | 35 710 824 |
Итого по активу (баланс) | 102 194 706 | 25 833 962 | 128 028 668 | 955 919 321 | 322 151 850 | 1 278 071 171 | 998 336 677 | 336 753 296 | 1 335 089 973 | 59 777 350 | 11 232 516 | 71 009 866 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 74 387 | 271 011 | 345 398 | 74 387 | 271 011 | 345 398 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 74 387 | 275 793 | 350 180 | 74 387 | 275 793 | 350 180 | 0 | 0 | 0 |
96303 | 74 387 | 274 125 | 348 512 | 74 387 | 276 614 | 351 001 | 0 | 2 489 | 2 489 | 0 | 0 | 0 |
96304 | 0 | 5 539 | 5 539 | 0 | 215 | 215 | 0 | 341 | 341 | 0 | 5 665 | 5 665 |
96305 | 187 076 | 200 149 | 387 225 | 187 076 | 8 624 | 195 700 | 0 | 12 305 | 12 305 | 0 | 203 830 | 203 830 |
96306 | 0 | 0 | 0 | 179 392 | 1 341 064 | 1 520 456 | 179 392 | 1 341 064 | 1 520 456 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 179 392 | 1 340 800 | 1 520 192 | 179 392 | 1 340 800 | 1 520 192 | 0 | 0 | 0 |
96308 | 179 392 | 1 311 107 | 1 490 499 | 179 392 | 1 371 669 | 1 551 061 | 0 | 60 562 | 60 562 | 0 | 0 | 0 |
96309 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 231 660 | 0 | 231 660 | 236 874 | 0 | 236 874 |
96310 | 4 141 271 | 670 138 | 4 811 409 | 468 583 | 62 465 | 531 048 | 163 991 | 1 414 005 | 1 577 996 | 3 836 679 | 2 021 678 | 5 858 357 |
96901 | 11 246 295 | 33 524 727 | 44 771 022 | 188 703 768 | 336 201 482 | 524 905 250 | 186 401 939 | 322 925 827 | 509 327 766 | 8 944 466 | 20 249 072 | 29 193 538 |
96902 | 34 990 | 12 432 756 | 12 467 746 | 3 931 959 | 134 839 047 | 138 771 006 | 3 896 969 | 122 618 851 | 126 515 820 | 0 | 212 560 | 212 560 |
99997 | 63 741 502 | 0 | 63 741 502 | 665 080 071 | 0 | 665 080 071 | 636 637 611 | 0 | 636 637 611 | 35 299 042 | 0 | 35 299 042 |
Итого по пассиву (баланс) | 79 610 127 | 48 418 541 | 128 028 668 | 859 132 794 | 475 988 784 | 1 335 121 578 | 827 839 728 | 450 263 048 | 1 278 102 776 | 48 317 061 | 22 692 805 | 71 009 866 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 617,0000 | 0 | 0 | 345,0000 | 0 | 0 | 233,0000 | 0 | 0 | 7 729,0000 |
98010 | 0 | 0 | 2 603 751 524,0000 | 0 | 0 | 92 280 174,0000 | 0 | 0 | 18 894 837,0000 | 0 | 0 | 2 677 136 861,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 145,0000 | 0 | 0 | 147,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 2 603 759 148,0000 | 0 | 0 | 92 280 664,0000 | 0 | 0 | 18 895 217,0000 | 0 | 0 | 2 677 144 595,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 593 312 851,0000 | 0 | 0 | 575 641,0000 | 0 | 0 | 74 797 322,0000 | 0 | 0 | 2 667 534 532,0000 |
98050 | 0 | 0 | 34 471,0000 | 0 | 0 | 51 320 766,0000 | 0 | 0 | 51 493 307,0000 | 0 | 0 | 207 012,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 75 140 929,0000 | 0 | 0 | 75 140 929,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 10 411 816,0000 | 0 | 0 | 1 013 779,0000 | 0 | 0 | 5 003,0000 | 0 | 0 | 9 403 040,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 603 759 148,0000 | 0 | 0 | 128 051 115,0000 | 0 | 0 | 201 436 562,0000 | 0 | 0 | 2 677 144 595,0000 |
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