Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 100 820 | 814 003 | 914 823 | 93 135 | 55 671 | 148 806 | 102 129 | 31 922 | 134 051 | 91 826 | 837 752 | 929 578 |
20208 | 23 175 | 739 | 23 914 | 60 127 | 1 194 | 61 321 | 68 204 | 1 098 | 69 302 | 15 098 | 835 | 15 933 |
20209 | 0 | 0 | 0 | 70 220 | 1 131 | 71 351 | 70 220 | 1 131 | 71 351 | 0 | 0 | 0 |
30102 | 6 323 662 | 0 | 6 323 662 | 300 454 765 | 0 | 300 454 765 | 302 383 344 | 0 | 302 383 344 | 4 395 083 | 0 | 4 395 083 |
30110 | 99 852 | 36 809 | 136 661 | 2 258 799 | 38 262 | 2 297 061 | 2 253 771 | 17 781 | 2 271 552 | 104 880 | 57 290 | 162 170 |
30114 | 0 | 10 675 042 | 10 675 042 | 0 | 241 283 226 | 241 283 226 | 0 | 229 587 896 | 229 587 896 | 0 | 22 370 372 | 22 370 372 |
30202 | 309 128 | 0 | 309 128 | 0 | 0 | 0 | 67 755 | 0 | 67 755 | 241 373 | 0 | 241 373 |
30204 | 1 137 289 | 0 | 1 137 289 | 0 | 0 | 0 | 157 359 | 0 | 157 359 | 979 930 | 0 | 979 930 |
30221 | 0 | 0 | 0 | 95 700 | 32 650 537 | 32 746 237 | 95 700 | 32 650 537 | 32 746 237 | 0 | 0 | 0 |
30233 | 2 077 | 0 | 2 077 | 267 828 | 41 770 | 309 598 | 268 970 | 41 651 | 310 621 | 935 | 119 | 1 054 |
30302 | 70 299 505 | 108 118 247 | 178 417 752 | 52 900 566 | 20 455 059 | 73 355 625 | 49 530 816 | 13 217 601 | 62 748 417 | 73 669 255 | 115 355 705 | 189 024 960 |
30306 | 72 468 435 | 109 815 491 | 182 283 926 | 8 337 976 | 9 553 130 | 17 891 106 | 5 219 329 | 3 047 040 | 8 266 369 | 75 587 082 | 116 321 581 | 191 908 663 |
30424 | 757 | 0 | 757 | 71 287 503 | 0 | 71 287 503 | 71 287 610 | 0 | 71 287 610 | 650 | 0 | 650 |
30425 | 0 | 26 562 | 26 562 | 0 | 1 910 | 1 910 | 0 | 661 | 661 | 0 | 27 811 | 27 811 |
31902 | 0 | 0 | 0 | 20 020 000 | 0 | 20 020 000 | 20 020 000 | 0 | 20 020 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 210 000 | 0 | 3 210 000 | 0 | 0 | 0 | 3 210 000 | 0 | 3 210 000 |
32002 | 0 | 0 | 0 | 50 150 000 | 0 | 50 150 000 | 50 150 000 | 0 | 50 150 000 | 0 | 0 | 0 |
32003 | 7 000 000 | 0 | 7 000 000 | 19 500 000 | 0 | 19 500 000 | 26 500 000 | 0 | 26 500 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 57 974 | 0 | 57 974 | 57 974 | 0 | 57 974 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 54 181 000 | 56 013 234 | 110 194 234 | 54 181 000 | 56 013 234 | 110 194 234 | 0 | 0 | 0 |
32103 | 960 000 | 8 729 080 | 9 689 080 | 17 108 000 | 13 404 077 | 30 512 077 | 18 068 000 | 22 133 157 | 40 201 157 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 6 674 093 | 6 674 093 | 0 | 4 915 | 4 915 | 0 | 6 669 178 | 6 669 178 |
32201 | 6 997 | 0 | 6 997 | 0 | 0 | 0 | 0 | 0 | 0 | 6 997 | 0 | 6 997 |
32202 | 0 | 0 | 0 | 125 724 890 | 0 | 125 724 890 | 125 724 890 | 0 | 125 724 890 | 0 | 0 | 0 |
32203 | 888 939 | 0 | 888 939 | 20 112 043 | 0 | 20 112 043 | 21 000 982 | 0 | 21 000 982 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
45201 | 592 326 | 0 | 592 326 | 2 088 906 | 0 | 2 088 906 | 2 311 308 | 0 | 2 311 308 | 369 924 | 0 | 369 924 |
45207 | 790 483 | 13 276 898 | 14 067 381 | 0 | 738 569 | 738 569 | 0 | 4 084 574 | 4 084 574 | 790 483 | 9 930 893 | 10 721 376 |
45208 | 24 915 | 52 517 249 | 52 542 164 | 0 | 3 521 266 | 3 521 266 | 593 | 1 419 630 | 1 420 223 | 24 322 | 54 618 885 | 54 643 207 |
45606 | 0 | 3 368 729 | 3 368 729 | 0 | 212 141 | 212 141 | 0 | 203 827 | 203 827 | 0 | 3 377 043 | 3 377 043 |
45812 | 231 778 | 555 285 | 787 063 | 0 | 35 457 | 35 457 | 182 | 11 820 | 12 002 | 231 596 | 578 922 | 810 518 |
45912 | 0 | 4 768 | 4 768 | 0 | 304 | 304 | 0 | 101 | 101 | 0 | 4 971 | 4 971 |
47404 | 0 | 2 352 581 | 2 352 581 | 71 690 507 | 46 549 739 | 118 240 246 | 71 690 507 | 46 439 045 | 118 129 552 | 0 | 2 463 275 | 2 463 275 |
47408 | 0 | 0 | 0 | 62 314 411 | 79 748 045 | 142 062 456 | 62 314 411 | 79 748 045 | 142 062 456 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 139 962 | 0 | 139 962 | 131 278 | 0 | 131 278 | 8 684 | 0 | 8 684 |
47423 | 39 269 | 11 101 | 50 370 | 19 363 | 11 030 | 30 393 | 35 672 | 14 615 | 50 287 | 22 960 | 7 516 | 30 476 |
47427 | 21 154 | 148 605 | 169 759 | 129 678 | 230 013 | 359 691 | 145 753 | 292 040 | 437 793 | 5 079 | 86 578 | 91 657 |
47431 | 0 | 0 | 0 | 0 | 2 224 | 2 224 | 0 | 2 224 | 2 224 | 0 | 0 | 0 |
50104 | 904 244 | 0 | 904 244 | 5 926 | 0 | 5 926 | 5 240 | 0 | 5 240 | 904 930 | 0 | 904 930 |
50105 | 134 235 | 0 | 134 235 | 1 249 | 0 | 1 249 | 1 566 | 0 | 1 566 | 133 918 | 0 | 133 918 |
50107 | 712 249 | 0 | 712 249 | 4 360 | 0 | 4 360 | 163 | 0 | 163 | 716 446 | 0 | 716 446 |
50116 | 5 672 983 | 0 | 5 672 983 | 3 166 223 | 0 | 3 166 223 | 3 158 497 | 0 | 3 158 497 | 5 680 709 | 0 | 5 680 709 |
50121 | 2 268 | 0 | 2 268 | 5 651 | 0 | 5 651 | 5 164 | 0 | 5 164 | 2 755 | 0 | 2 755 |
50505 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50905 | 510 | 0 | 510 | 540 | 0 | 540 | 497 | 0 | 497 | 553 | 0 | 553 |
52503 | 540 | 34 | 574 | 0 | 2 | 2 | 41 | 2 | 43 | 499 | 34 | 533 |
52601 | 95 029 | 0 | 95 029 | 623 725 | 0 | 623 725 | 670 280 | 0 | 670 280 | 48 474 | 0 | 48 474 |
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 | 20 014 | 0 | 20 014 | 0 | 0 | 0 | 0 | 0 | 0 | 20 014 | 0 | 20 014 |
60308 | 483 | 0 | 483 | 1 074 | 0 | 1 074 | 1 470 | 0 | 1 470 | 87 | 0 | 87 |
60310 | 25 609 | 0 | 25 609 | 16 488 | 0 | 16 488 | 25 734 | 0 | 25 734 | 16 363 | 0 | 16 363 |
60312 | 100 866 | 0 | 100 866 | 71 785 | 0 | 71 785 | 112 806 | 0 | 112 806 | 59 845 | 0 | 59 845 |
60314 | 6 456 | 8 529 | 14 985 | 2 269 | 14 052 | 16 321 | 2 396 | 9 407 | 11 803 | 6 329 | 13 174 | 19 503 |
60315 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60323 | 19 758 | 0 | 19 758 | 20 | 0 | 20 | 58 | 0 | 58 | 19 720 | 0 | 19 720 |
60336 | 6 285 | 0 | 6 285 | 1 652 | 0 | 1 652 | 3 510 | 0 | 3 510 | 4 427 | 0 | 4 427 |
60401 | 737 454 | 0 | 737 454 | 17 667 | 0 | 17 667 | 0 | 0 | 0 | 755 121 | 0 | 755 121 |
60415 | 709 | 0 | 709 | 16 959 | 0 | 16 959 | 17 668 | 0 | 17 668 | 0 | 0 | 0 |
60901 | 147 366 | 0 | 147 366 | 242 | 0 | 242 | 0 | 0 | 0 | 147 608 | 0 | 147 608 |
60906 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61002 | 136 | 0 | 136 | 15 | 0 | 15 | 15 | 0 | 15 | 136 | 0 | 136 |
61008 | 3 730 | 0 | 3 730 | 7 070 | 0 | 7 070 | 8 646 | 0 | 8 646 | 2 154 | 0 | 2 154 |
61009 | 333 | 0 | 333 | 843 | 0 | 843 | 843 | 0 | 843 | 333 | 0 | 333 |
61010 | 1 186 | 0 | 1 186 | 25 | 0 | 25 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
61013 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 158 497 | 0 | 3 158 497 | 3 158 497 | 0 | 3 158 497 | 0 | 0 | 0 |
61403 | 112 799 | 0 | 112 799 | 5 462 | 0 | 5 462 | 8 245 | 0 | 8 245 | 110 016 | 0 | 110 016 |
61601 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
61702 | 519 180 | 0 | 519 180 | 0 | 0 | 0 | 0 | 0 | 0 | 519 180 | 0 | 519 180 |
70606 | 20 193 095 | 0 | 20 193 095 | 1 852 596 | 0 | 1 852 596 | 135 265 | 0 | 135 265 | 21 910 426 | 0 | 21 910 426 |
70607 | 100 295 | 0 | 100 295 | 10 471 | 0 | 10 471 | 12 811 | 0 | 12 811 | 97 955 | 0 | 97 955 |
70608 | 400 307 168 | 0 | 400 307 168 | 26 597 971 | 0 | 26 597 971 | 0 | 0 | 0 | 426 905 139 | 0 | 426 905 139 |
70610 | 72 | 0 | 72 | 5 | 0 | 5 | 0 | 0 | 0 | 77 | 0 | 77 |
70611 | 1 056 325 | 0 | 1 056 325 | 108 909 | 0 | 108 909 | 0 | 0 | 0 | 1 165 234 | 0 | 1 165 234 |
70614 | 161 512 | 0 | 161 512 | 884 059 | 0 | 884 059 | 240 773 | 0 | 240 773 | 804 798 | 0 | 804 798 |
70616 | 103 618 | 0 | 103 618 | 0 | 0 | 0 | 0 | 0 | 0 | 103 618 | 0 | 103 618 |
Итого по активу (баланс) | 593 283 207 | 310 459 752 | 903 742 959 | 947 840 401 | 511 236 136 | 1 459 076 537 | 911 414 448 | 488 973 954 | 1 400 388 402 | 629 709 160 | 332 721 934 | 962 431 094 |
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 | 6 134 289 | 0 | 6 134 289 | 0 | 0 | 0 | 0 | 0 | 0 | 6 134 289 | 0 | 6 134 289 |
30111 | 534 622 | 0 | 534 622 | 173 776 567 | 0 | 173 776 567 | 173 472 193 | 0 | 173 472 193 | 230 248 | 0 | 230 248 |
30220 | 0 | 2 669 | 2 669 | 0 | 3 389 501 | 3 389 501 | 0 | 3 386 859 | 3 386 859 | 0 | 27 | 27 |
30222 | 0 | 0 | 0 | 0 | 381 446 | 381 446 | 0 | 381 446 | 381 446 | 0 | 0 | 0 |
30223 | 2 000 | 0 | 2 000 | 43 230 392 | 0 | 43 230 392 | 43 228 392 | 0 | 43 228 392 | 0 | 0 | 0 |
30232 | 93 | 0 | 93 | 2 196 937 | 1 258 | 2 198 195 | 2 196 923 | 1 258 | 2 198 181 | 79 | 0 | 79 |
30236 | 0 | 133 269 | 133 269 | 0 | 2 423 569 | 2 423 569 | 0 | 2 410 529 | 2 410 529 | 0 | 120 229 | 120 229 |
30301 | 70 299 505 | 108 118 247 | 178 417 752 | 49 530 816 | 13 217 601 | 62 748 417 | 52 900 566 | 20 455 059 | 73 355 625 | 73 669 255 | 115 355 705 | 189 024 960 |
30305 | 72 468 435 | 109 815 491 | 182 283 926 | 5 219 329 | 3 047 040 | 8 266 369 | 8 337 976 | 9 553 130 | 17 891 106 | 75 587 082 | 116 321 581 | 191 908 663 |
30603 | 6 | 0 | 6 | 24 | 0 | 24 | 26 | 0 | 26 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 5 250 000 | 0 | 5 250 000 | 5 250 000 | 0 | 5 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 11 648 000 | 0 | 11 648 000 | 11 648 000 | 0 | 11 648 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 4 029 000 | 0 | 4 029 000 | 4 029 000 | 0 | 4 029 000 |
31407 | 0 | 26 653 680 | 26 653 680 | 0 | 567 360 | 567 360 | 0 | 1 701 920 | 1 701 920 | 0 | 27 788 240 | 27 788 240 |
31408 | 0 | 7 329 762 | 7 329 762 | 0 | 3 843 807 | 3 843 807 | 0 | 334 928 | 334 928 | 0 | 3 820 883 | 3 820 883 |
31409 | 0 | 21 407 126 | 21 407 126 | 0 | 465 486 | 465 486 | 0 | 1 388 972 | 1 388 972 | 0 | 22 330 612 | 22 330 612 |
32015 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
405 | 32 | 0 | 32 | 0 | 296 997 | 296 997 | 0 | 297 018 | 297 018 | 32 | 21 | 53 |
406 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
407 | 13 581 699 | 8 609 656 | 22 191 355 | 272 255 293 | 64 809 802 | 337 065 095 | 269 652 313 | 63 073 545 | 332 725 858 | 10 978 719 | 6 873 399 | 17 852 118 |
408.1 | 11 272 | 0 | 11 272 | 25 407 | 0 | 25 407 | 25 961 | 0 | 25 961 | 11 826 | 0 | 11 826 |
40807 | 84 409 | 152 756 | 237 165 | 290 336 | 207 157 | 497 493 | 354 858 | 176 224 | 531 082 | 148 931 | 121 823 | 270 754 |
40817 | 177 957 | 1 453 238 | 1 631 195 | 437 939 | 420 909 | 858 848 | 417 082 | 626 611 | 1 043 693 | 157 100 | 1 658 940 | 1 816 040 |
40820 | 11 610 | 38 238 | 49 848 | 14 171 | 27 403 | 41 574 | 11 975 | 17 616 | 29 591 | 9 414 | 28 451 | 37 865 |
40821 | 94 | 0 | 94 | 677 | 0 | 677 | 583 | 0 | 583 | 0 | 0 | 0 |
40901 | 0 | 39 842 | 39 842 | 0 | 380 210 | 380 210 | 0 | 382 085 | 382 085 | 0 | 41 717 | 41 717 |
40909 | 0 | 82 | 82 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 86 | 86 |
42002 | 142 000 | 0 | 142 000 | 241 000 | 0 | 241 000 | 241 000 | 0 | 241 000 | 142 000 | 0 | 142 000 |
42005 | 207 500 | 0 | 207 500 | 0 | 0 | 0 | 0 | 0 | 0 | 207 500 | 0 | 207 500 |
42102 | 8 788 705 | 1 001 632 | 9 790 337 | 154 692 712 | 2 311 669 | 157 004 381 | 165 655 277 | 1 996 802 | 167 652 079 | 19 751 270 | 686 765 | 20 438 035 |
42103 | 195 000 | 108 666 | 303 666 | 95 000 | 64 301 | 159 301 | 184 500 | 31 929 | 216 429 | 284 500 | 76 294 | 360 794 |
42104 | 1 000 | 80 094 | 81 094 | 0 | 1 704 | 1 704 | 20 000 | 5 114 | 25 114 | 21 000 | 83 504 | 104 504 |
42105 | 18 000 | 127 937 | 145 937 | 0 | 2 722 | 2 722 | 0 | 8 169 | 8 169 | 18 000 | 133 384 | 151 384 |
42202 | 4 585 | 0 | 4 585 | 67 255 | 0 | 67 255 | 77 670 | 0 | 77 670 | 15 000 | 0 | 15 000 |
42301 | 1 903 | 16 262 | 18 165 | 222 | 588 | 810 | 366 | 10 545 | 10 911 | 2 047 | 26 219 | 28 266 |
42305 | 803 598 | 822 805 | 1 626 403 | 153 990 | 442 709 | 596 699 | 143 714 | 50 774 | 194 488 | 793 322 | 430 870 | 1 224 192 |
42309 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 |
42313 | 53 | 0 | 53 | 11 | 0 | 11 | 0 | 0 | 0 | 42 | 0 | 42 |
42314 | 80 | 0 | 80 | 14 | 0 | 14 | 7 | 0 | 7 | 73 | 0 | 73 |
42315 | 185 | 0 | 185 | 17 | 0 | 17 | 0 | 0 | 0 | 168 | 0 | 168 |
42502 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
42601 | 1 | 52 | 53 | 1 | 2 | 3 | 0 | 4 | 4 | 0 | 54 | 54 |
42605 | 1 956 | 0 | 1 956 | 1 900 | 0 | 1 900 | 25 | 0 | 25 | 81 | 0 | 81 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 1 237 691 | 0 | 1 237 691 | 26 439 | 0 | 26 439 | 78 999 | 0 | 78 999 | 1 290 251 | 0 | 1 290 251 |
45615 | 33 687 | 0 | 33 687 | 2 038 | 0 | 2 038 | 2 121 | 0 | 2 121 | 33 770 | 0 | 33 770 |
45818 | 787 063 | 0 | 787 063 | 12 003 | 0 | 12 003 | 35 457 | 0 | 35 457 | 810 517 | 0 | 810 517 |
45918 | 4 768 | 0 | 4 768 | 101 | 0 | 101 | 304 | 0 | 304 | 4 971 | 0 | 4 971 |
47403 | 0 | 0 | 0 | 93 633 424 | 0 | 93 633 424 | 93 633 424 | 0 | 93 633 424 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 40 871 523 | 40 777 054 | 81 648 577 | 40 871 523 | 40 777 054 | 81 648 577 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 871 186 | 64 202 618 | 142 073 804 | 77 871 186 | 64 202 618 | 142 073 804 | 0 | 0 | 0 |
47411 | 11 346 | 66 | 11 412 | 15 027 | 100 | 15 127 | 3 681 | 34 | 3 715 | 0 | 0 | 0 |
47416 | 2 282 | 725 | 3 007 | 99 561 | 24 745 | 124 306 | 118 074 | 24 254 | 142 328 | 20 795 | 234 | 21 029 |
47422 | 15 151 | 36 184 | 51 335 | 240 661 | 1 081 | 241 742 | 240 763 | 17 801 | 258 564 | 15 253 | 52 904 | 68 157 |
47424 | 34 976 | 0 | 34 976 | 156 795 | 0 | 156 795 | 205 828 | 0 | 205 828 | 84 009 | 0 | 84 009 |
47425 | 920 939 | 0 | 920 939 | 81 302 | 0 | 81 302 | 49 036 | 0 | 49 036 | 888 673 | 0 | 888 673 |
47426 | 3 699 | 169 664 | 173 363 | 83 902 | 133 055 | 216 957 | 101 147 | 209 852 | 310 999 | 20 944 | 246 461 | 267 405 |
50120 | 27 839 | 0 | 27 839 | 10 598 | 0 | 10 598 | 8 926 | 0 | 8 926 | 26 167 | 0 | 26 167 |
50507 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
52306 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
52307 | 16 190 | 13 171 | 29 361 | 0 | 280 | 280 | 0 | 841 | 841 | 16 190 | 13 732 | 29 922 |
52602 | 39 604 | 0 | 39 604 | 78 429 | 0 | 78 429 | 829 592 | 0 | 829 592 | 790 767 | 0 | 790 767 |
60206 | 29 142 | 0 | 29 142 | 0 | 0 | 0 | 0 | 0 | 0 | 29 142 | 0 | 29 142 |
60301 | 623 | 0 | 623 | 124 175 | 0 | 124 175 | 126 402 | 0 | 126 402 | 2 850 | 0 | 2 850 |
60305 | 391 477 | 0 | 391 477 | 109 429 | 0 | 109 429 | 201 612 | 0 | 201 612 | 483 660 | 0 | 483 660 |
60307 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60309 | 1 142 | 0 | 1 142 | 2 448 | 0 | 2 448 | 1 311 | 0 | 1 311 | 5 | 0 | 5 |
60311 | 227 | 0 | 227 | 18 355 | 0 | 18 355 | 18 551 | 0 | 18 551 | 423 | 0 | 423 |
60322 | 115 | 0 | 115 | 224 | 0 | 224 | 224 | 0 | 224 | 115 | 0 | 115 |
60324 | 58 851 | 0 | 58 851 | 44 117 | 0 | 44 117 | 32 858 | 0 | 32 858 | 47 592 | 0 | 47 592 |
60335 | 67 167 | 0 | 67 167 | 16 962 | 0 | 16 962 | 41 922 | 0 | 41 922 | 92 127 | 0 | 92 127 |
60349 | 502 975 | 0 | 502 975 | 4 958 | 0 | 4 958 | 63 093 | 0 | 63 093 | 561 110 | 0 | 561 110 |
60414 | 604 534 | 0 | 604 534 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 607 691 | 0 | 607 691 |
60903 | 84 378 | 0 | 84 378 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 86 845 | 0 | 86 845 |
61301 | 10 777 | 433 | 11 210 | 2 804 | 1 010 | 3 814 | 241 | 11 273 | 11 514 | 8 214 | 10 696 | 18 910 |
61304 | 0 | 636 | 636 | 0 | 422 | 422 | 0 | 46 | 46 | 0 | 260 | 260 |
70601 | 24 526 651 | 0 | 24 526 651 | 60 926 | 0 | 60 926 | 1 394 609 | 0 | 1 394 609 | 25 860 334 | 0 | 25 860 334 |
70602 | 182 | 0 | 182 | 3 917 | 0 | 3 917 | 3 735 | 0 | 3 735 | 0 | 0 | 0 |
70603 | 399 773 763 | 0 | 399 773 763 | 0 | 0 | 0 | 27 662 092 | 0 | 27 662 092 | 427 435 855 | 0 | 427 435 855 |
70605 | 184 | 0 | 184 | 0 | 0 | 0 | 7 | 0 | 7 | 191 | 0 | 191 |
70613 | 312 359 | 0 | 312 359 | 832 623 | 0 | 832 623 | 678 615 | 0 | 678 615 | 158 351 | 0 | 158 351 |
Итого по пассиву (баланс) | 617 610 576 | 286 132 383 | 903 742 959 | 935 999 606 | 201 443 608 | 1 137 443 214 | 984 597 033 | 211 534 316 | 1 196 131 349 | 666 208 003 | 296 223 091 | 962 431 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 580 003 | 0 | 580 003 | 63 831 | 0 | 63 831 | 56 518 | 0 | 56 518 | 587 316 | 0 | 587 316 |
90902 | 821 526 | 692 918 | 1 514 444 | 890 844 | 53 520 | 944 364 | 29 094 | 14 757 | 43 851 | 1 683 276 | 731 681 | 2 414 957 |
90907 | 0 | 1 559 897 | 1 559 897 | 0 | 156 468 | 156 468 | 0 | 423 331 | 423 331 | 0 | 1 293 034 | 1 293 034 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 22 038 | 22 038 | 0 | 22 038 | 22 038 | 0 | 0 | 0 |
91414 | 9 529 108 | 149 014 737 | 158 543 845 | 794 000 | 9 526 141 | 10 320 141 | 537 000 | 3 176 911 | 3 713 911 | 9 786 108 | 155 363 967 | 165 150 075 |
91604 | 13 543 | 13 368 | 26 911 | 3 420 | 854 | 4 274 | 2 804 | 285 | 3 089 | 14 159 | 13 937 | 28 096 |
91704 | 21 296 | 8 796 | 30 092 | 0 | 566 | 566 | 830 | 189 | 1 019 | 20 466 | 9 173 | 29 639 |
91802 | 534 241 | 766 806 | 1 301 047 | 0 | 50 620 | 50 620 | 38 967 | 17 144 | 56 111 | 495 274 | 800 282 | 1 295 556 |
91803 | 232 445 | 745 697 | 978 142 | 16 821 | 48 631 | 65 452 | 5 114 | 16 128 | 21 242 | 244 152 | 778 200 | 1 022 352 |
99998 | 35 089 610 | 0 | 35 089 610 | 164 521 345 | 0 | 164 521 345 | 156 955 540 | 0 | 156 955 540 | 42 655 415 | 0 | 42 655 415 |
Итого по активу (баланс) | 46 821 786 | 152 802 219 | 199 624 005 | 166 290 267 | 9 858 838 | 176 149 105 | 157 625 872 | 3 670 783 | 161 296 655 | 55 486 181 | 158 990 274 | 214 476 455 |
Пассив | ||||||||||||
91312 | 2 194 524 | 2 891 925 | 5 086 449 | 0 | 61 559 | 61 559 | 0 | 184 658 | 184 658 | 2 194 524 | 3 015 024 | 5 209 548 |
91314 | 997 652 | 0 | 997 652 | 151 891 253 | 0 | 151 891 253 | 160 175 904 | 0 | 160 175 904 | 9 282 303 | 0 | 9 282 303 |
91315 | 7 023 394 | 9 841 054 | 16 864 448 | 984 353 | 1 077 938 | 2 062 291 | 73 527 | 702 495 | 776 022 | 6 112 568 | 9 465 611 | 15 578 179 |
91316 | 0 | 0 | 0 | 0 | 76 286 | 76 286 | 0 | 76 286 | 76 286 | 0 | 0 | 0 |
91317 | 9 449 673 | 265 724 | 9 715 397 | 2 944 878 | 6 201 | 2 951 079 | 3 290 281 | 18 193 | 3 308 474 | 9 795 076 | 277 716 | 10 072 792 |
91319 | 2 391 740 | 0 | 2 391 740 | 0 | 0 | 0 | 86 929 | 0 | 86 929 | 2 478 669 | 0 | 2 478 669 |
91507 | 32 627 | 0 | 32 627 | 0 | 0 | 0 | 0 | 0 | 0 | 32 627 | 0 | 32 627 |
91508 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
99999 | 164 534 395 | 0 | 164 534 395 | 4 340 985 | 0 | 4 340 985 | 11 627 630 | 0 | 11 627 630 | 171 821 040 | 0 | 171 821 040 |
Итого по пассиву (баланс) | 186 625 302 | 12 998 703 | 199 624 005 | 160 161 469 | 1 221 984 | 161 383 453 | 175 254 271 | 981 632 | 176 235 903 | 201 718 104 | 12 758 351 | 214 476 455 |
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 | 78 966 | 0 | 78 966 | 78 966 | 0 | 78 966 | 0 | 0 | 0 |
93302 | 63 426 | 0 | 63 426 | 15 540 | 0 | 15 540 | 78 966 | 0 | 78 966 | 0 | 0 | 0 |
93303 | 15 540 | 0 | 15 540 | 65 975 | 0 | 65 975 | 15 540 | 0 | 15 540 | 65 975 | 0 | 65 975 |
93304 | 29 239 | 0 | 29 239 | 222 915 | 0 | 222 915 | 65 975 | 0 | 65 975 | 186 179 | 0 | 186 179 |
93305 | 13 682 | 0 | 13 682 | 729 755 | 446 783 | 1 176 538 | 78 299 | 37 005 | 115 304 | 665 138 | 409 778 | 1 074 916 |
93306 | 0 | 0 | 0 | 0 | 80 994 | 80 994 | 0 | 80 994 | 80 994 | 0 | 0 | 0 |
93307 | 0 | 65 407 | 65 407 | 0 | 15 696 | 15 696 | 0 | 81 103 | 81 103 | 0 | 0 | 0 |
93308 | 0 | 15 575 | 15 575 | 19 229 525 | 68 519 | 19 298 044 | 0 | 15 942 | 15 942 | 19 229 525 | 68 152 | 19 297 677 |
93309 | 19 229 525 | 30 264 | 19 259 789 | 0 | 232 985 | 232 985 | 19 229 525 | 69 906 | 19 299 431 | 0 | 193 343 | 193 343 |
93310 | 555 507 | 3 438 084 | 3 993 591 | 419 149 | 1 002 553 | 1 421 702 | 0 | 202 910 | 202 910 | 974 656 | 4 237 727 | 5 212 383 |
93901 | 5 296 411 | 0 | 5 296 411 | 5 097 657 | 3 914 599 | 9 012 256 | 6 076 738 | 3 880 715 | 9 957 453 | 4 317 330 | 33 884 | 4 351 214 |
93902 | 0 | 379 449 | 379 449 | 12 525 592 | 12 430 999 | 24 956 591 | 690 432 | 12 810 448 | 13 500 880 | 11 835 160 | 0 | 11 835 160 |
94101 | 0 | 0 | 0 | 3 128 151 | 0 | 3 128 151 | 3 128 151 | 0 | 3 128 151 | 0 | 0 | 0 |
99996 | 28 905 220 | 0 | 28 905 220 | 41 526 564 | 0 | 41 526 564 | 27 492 106 | 0 | 27 492 106 | 42 939 678 | 0 | 42 939 678 |
Итого по активу (баланс) | 54 108 550 | 3 928 779 | 58 037 329 | 83 039 789 | 18 193 128 | 101 232 917 | 56 934 698 | 17 179 023 | 74 113 721 | 80 213 641 | 4 942 884 | 85 156 525 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 81 214 | 81 214 | 0 | 81 214 | 81 214 | 0 | 0 | 0 |
96302 | 0 | 65 407 | 65 407 | 0 | 81 103 | 81 103 | 0 | 15 696 | 15 696 | 0 | 0 | 0 |
96303 | 0 | 15 575 | 15 575 | 0 | 15 942 | 15 942 | 0 | 68 520 | 68 520 | 0 | 68 153 | 68 153 |
96304 | 0 | 30 264 | 30 264 | 0 | 70 163 | 70 163 | 0 | 233 242 | 233 242 | 0 | 193 343 | 193 343 |
96305 | 0 | 14 135 | 14 135 | 0 | 118 529 | 118 529 | 418 632 | 757 066 | 1 175 698 | 418 632 | 652 672 | 1 071 304 |
96306 | 0 | 0 | 0 | 78 489 | 0 | 78 489 | 78 489 | 0 | 78 489 | 0 | 0 | 0 |
96307 | 62 983 | 0 | 62 983 | 78 489 | 0 | 78 489 | 15 506 | 0 | 15 506 | 0 | 0 | 0 |
96308 | 15 506 | 0 | 15 506 | 15 506 | 106 000 | 121 506 | 65 846 | 19 971 125 | 20 036 971 | 65 846 | 19 865 125 | 19 930 971 |
96309 | 29 030 | 18 972 425 | 19 001 455 | 65 846 | 19 213 200 | 19 279 046 | 222 363 | 240 775 | 463 138 | 185 547 | 0 | 185 547 |
96310 | 183 632 | 3 805 427 | 3 989 059 | 78 004 | 132 193 | 210 197 | 728 964 | 720 835 | 1 449 799 | 834 592 | 4 394 069 | 5 228 661 |
96901 | 0 | 5 330 736 | 5 330 736 | 6 870 800 | 6 260 147 | 13 130 947 | 6 904 778 | 5 238 057 | 12 142 835 | 33 978 | 4 308 646 | 4 342 624 |
96902 | 380 100 | 0 | 380 100 | 12 671 185 | 879 142 | 13 550 327 | 12 291 085 | 12 798 217 | 25 089 302 | 0 | 11 919 075 | 11 919 075 |
99997 | 29 132 109 | 0 | 29 132 109 | 26 914 560 | 0 | 26 914 560 | 39 999 298 | 0 | 39 999 298 | 42 216 847 | 0 | 42 216 847 |
Итого по пассиву (баланс) | 29 803 360 | 28 233 969 | 58 037 329 | 46 772 879 | 26 957 633 | 73 730 512 | 60 724 961 | 40 124 747 | 100 849 708 | 43 755 442 | 41 401 083 | 85 156 525 |
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