Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 63 824 | 117 254 | 181 078 | 26 476 | 7 937 | 34 413 | 35 414 | 5 778 | 41 192 | 54 886 | 119 413 | 174 299 |
20209 | 0 | 0 | 0 | 28 150 | 0 | 28 150 | 28 150 | 0 | 28 150 | 0 | 0 | 0 |
30102 | 1 114 177 | 0 | 1 114 177 | 175 765 941 | 0 | 175 765 941 | 175 395 571 | 0 | 175 395 571 | 1 484 547 | 0 | 1 484 547 |
30110 | 30 740 | 16 271 | 47 011 | 934 868 | 3 502 | 938 370 | 946 258 | 3 774 | 950 032 | 19 350 | 15 999 | 35 349 |
30114 | 0 | 2 203 748 | 2 203 748 | 0 | 357 957 714 | 357 957 714 | 0 | 360 070 680 | 360 070 680 | 0 | 90 782 | 90 782 |
30128 | 55 | 0 | 55 | 4 651 | 0 | 4 651 | 4 674 | 0 | 4 674 | 32 | 0 | 32 |
30202 | 401 173 | 0 | 401 173 | 0 | 0 | 0 | 27 942 | 0 | 27 942 | 373 231 | 0 | 373 231 |
30221 | 0 | 0 | 0 | 10 000 | 22 842 660 | 22 852 660 | 10 000 | 22 842 660 | 22 852 660 | 0 | 0 | 0 |
30233 | 541 | 259 | 800 | 43 788 | 4 121 | 47 909 | 44 329 | 4 380 | 48 709 | 0 | 0 | 0 |
30302 | 95 328 449 | 139 047 026 | 234 375 475 | 35 555 819 | 18 263 411 | 53 819 230 | 35 423 203 | 14 798 062 | 50 221 265 | 95 461 065 | 142 512 375 | 237 973 440 |
30306 | 96 257 003 | 139 476 944 | 235 733 947 | 1 392 932 | 9 456 526 | 10 849 458 | 1 190 659 | 5 946 461 | 7 137 120 | 96 459 276 | 142 987 009 | 239 446 285 |
304.1 | 0 | 116 442 | 116 442 | 7 616 152 | 7 622 | 7 623 774 | 7 616 152 | 4 258 | 7 620 410 | 0 | 119 806 | 119 806 |
30428 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31903 | 15 000 000 | 0 | 15 000 000 | 60 000 000 | 0 | 60 000 000 | 60 000 000 | 0 | 60 000 000 | 15 000 000 | 0 | 15 000 000 |
32002 | 0 | 0 | 0 | 28 300 000 | 0 | 28 300 000 | 28 300 000 | 0 | 28 300 000 | 0 | 0 | 0 |
32003 | 6 000 000 | 0 | 6 000 000 | 30 000 000 | 0 | 30 000 000 | 36 000 000 | 0 | 36 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 201 181 | 0 | 201 181 | 201 181 | 0 | 201 181 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 8 627 000 | 0 | 8 627 000 | 3 112 000 | 0 | 3 112 000 | 5 515 000 | 0 | 5 515 000 |
32106 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
32201 | 7 773 | 0 | 7 773 | 0 | 0 | 0 | 0 | 0 | 0 | 7 773 | 0 | 7 773 |
32301 | 0 | 0 | 0 | 0 | 541 311 | 541 311 | 0 | 307 912 | 307 912 | 0 | 233 399 | 233 399 |
32312 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
45201 | 202 838 | 0 | 202 838 | 325 811 | 0 | 325 811 | 311 747 | 0 | 311 747 | 216 902 | 0 | 216 902 |
45207 | 0 | 557 561 | 557 561 | 0 | 28 965 | 28 965 | 0 | 132 726 | 132 726 | 0 | 453 800 | 453 800 |
45208 | 248 482 | 23 699 405 | 23 947 887 | 0 | 1 360 537 | 1 360 537 | 0 | 5 483 736 | 5 483 736 | 248 482 | 19 576 206 | 19 824 688 |
45216 | 366 512 | 0 | 366 512 | 207 068 | 0 | 207 068 | 201 390 | 0 | 201 390 | 372 190 | 0 | 372 190 |
45410 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
45811 | 125 | 0 | 125 | 0 | 0 | 0 | 3 | 0 | 3 | 122 | 0 | 122 |
45812 | 59 711 | 0 | 59 711 | 288 | 0 | 288 | 286 | 0 | 286 | 59 713 | 0 | 59 713 |
45814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45816 | 14 | 0 | 14 | 8 | 0 | 8 | 4 | 0 | 4 | 18 | 0 | 18 |
474.1 | 0 | 862 532 | 862 532 | 55 857 651 | 319 555 150 | 375 412 801 | 55 857 651 | 319 530 234 | 375 387 885 | 0 | 887 448 | 887 448 |
47421 | 0 | 0 | 0 | 1 055 294 | 0 | 1 055 294 | 1 017 317 | 0 | 1 017 317 | 37 977 | 0 | 37 977 |
47423 | 2 835 | 0 | 2 835 | 890 | 6 | 896 | 861 | 6 | 867 | 2 864 | 0 | 2 864 |
47427 | 32 615 | 25 030 | 57 645 | 76 014 | 36 798 | 112 812 | 76 407 | 25 460 | 101 867 | 32 222 | 36 368 | 68 590 |
47431 | 278 077 | 0 | 278 077 | 176 990 | 0 | 176 990 | 0 | 0 | 0 | 455 067 | 0 | 455 067 |
47443 | 308 | 0 | 308 | 4 009 | 0 | 4 009 | 4 011 | 0 | 4 011 | 306 | 0 | 306 |
47447 | 19 337 | 0 | 19 337 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 21 353 | 0 | 21 353 |
47451 | 304 | 0 | 304 | 0 | 0 | 0 | 297 | 0 | 297 | 7 | 0 | 7 |
47465 | 39 852 | 0 | 39 852 | 159 168 | 0 | 159 168 | 163 536 | 0 | 163 536 | 35 484 | 0 | 35 484 |
47502 | 655 | 515 | 1 170 | 668 | 816 | 1 484 | 1 017 | 788 | 1 805 | 306 | 543 | 849 |
50104 | 3 444 473 | 0 | 3 444 473 | 17 472 | 0 | 17 472 | 11 896 | 0 | 11 896 | 3 450 049 | 0 | 3 450 049 |
50105 | 526 992 | 0 | 526 992 | 3 424 | 0 | 3 424 | 130 | 0 | 130 | 530 286 | 0 | 530 286 |
50107 | 1 320 435 | 0 | 1 320 435 | 7 220 | 0 | 7 220 | 344 475 | 0 | 344 475 | 983 180 | 0 | 983 180 |
50121 | 126 567 | 0 | 126 567 | 86 552 | 0 | 86 552 | 101 129 | 0 | 101 129 | 111 990 | 0 | 111 990 |
50505 | 184 577 | 0 | 184 577 | 0 | 0 | 0 | 0 | 0 | 0 | 184 577 | 0 | 184 577 |
52601 | 37 017 | 0 | 37 017 | 11 442 | 0 | 11 442 | 19 655 | 0 | 19 655 | 28 804 | 0 | 28 804 |
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 | 102 081 | 0 | 102 081 | 0 | 0 | 0 | 8 639 | 0 | 8 639 | 93 442 | 0 | 93 442 |
60306 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
60308 | 265 | 0 | 265 | 180 | 0 | 180 | 137 | 0 | 137 | 308 | 0 | 308 |
60310 | 13 282 | 0 | 13 282 | 2 021 | 0 | 2 021 | 956 | 0 | 956 | 14 347 | 0 | 14 347 |
60312 | 79 073 | 0 | 79 073 | 21 624 | 0 | 21 624 | 24 957 | 0 | 24 957 | 75 740 | 0 | 75 740 |
60314 | 3 957 | 5 841 | 9 798 | 0 | 275 | 275 | 435 | 1 310 | 1 745 | 3 522 | 4 806 | 8 328 |
60323 | 19 565 | 0 | 19 565 | 6 | 0 | 6 | 5 | 0 | 5 | 19 566 | 0 | 19 566 |
60336 | 2 568 | 0 | 2 568 | 814 | 0 | 814 | 202 | 0 | 202 | 3 180 | 0 | 3 180 |
60401 | 718 237 | 0 | 718 237 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 716 622 | 0 | 716 622 |
60804 | 333 134 | 0 | 333 134 | 0 | 0 | 0 | 0 | 0 | 0 | 333 134 | 0 | 333 134 |
60901 | 148 313 | 0 | 148 313 | 1 | 0 | 1 | 0 | 0 | 0 | 148 314 | 0 | 148 314 |
60906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 54 | 0 | 54 | 26 | 0 | 26 | 26 | 0 | 26 | 54 | 0 | 54 |
61008 | 1 789 | 0 | 1 789 | 249 | 0 | 249 | 257 | 0 | 257 | 1 781 | 0 | 1 781 |
61009 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61013 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 355 363 | 0 | 355 363 | 355 363 | 0 | 355 363 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 14 084 | 0 | 14 084 | 14 084 | 0 | 14 084 | 0 | 0 | 0 |
61702 | 222 263 | 0 | 222 263 | 0 | 0 | 0 | 42 804 | 0 | 42 804 | 179 459 | 0 | 179 459 |
70606 | 46 050 114 | 0 | 46 050 114 | 4 346 376 | 0 | 4 346 376 | 1 142 009 | 0 | 1 142 009 | 49 254 481 | 0 | 49 254 481 |
70607 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
70608 | 356 932 853 | 0 | 356 932 853 | 31 557 089 | 0 | 31 557 089 | 0 | 0 | 0 | 388 489 942 | 0 | 388 489 942 |
70611 | 63 184 | 0 | 63 184 | 8 640 | 0 | 8 640 | 0 | 0 | 0 | 71 824 | 0 | 71 824 |
70614 | 1 137 873 | 0 | 1 137 873 | 598 116 | 0 | 598 116 | 535 443 | 0 | 535 443 | 1 200 546 | 0 | 1 200 546 |
70616 | 27 906 | 0 | 27 906 | 42 805 | 0 | 42 805 | 0 | 0 | 0 | 70 711 | 0 | 70 711 |
Итого по активу (баланс) | 627 685 502 | 306 128 828 | 933 814 330 | 453 050 868 | 730 067 351 | 1 183 118 219 | 417 528 729 | 729 158 225 | 1 146 686 954 | 663 207 641 | 307 037 954 | 970 245 595 |
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 | 71 499 | 0 | 71 499 | 118 200 752 | 0 | 118 200 752 | 118 144 150 | 0 | 118 144 150 | 14 897 | 0 | 14 897 |
30126 | 57 | 0 | 57 | 256 | 0 | 256 | 232 | 0 | 232 | 33 | 0 | 33 |
30129 | 626 | 0 | 626 | 4 674 | 0 | 4 674 | 4 191 | 0 | 4 191 | 143 | 0 | 143 |
30220 | 0 | 21 | 21 | 0 | 82 077 | 82 077 | 0 | 83 634 | 83 634 | 0 | 1 578 | 1 578 |
30222 | 0 | 0 | 0 | 0 | 64 216 | 64 216 | 0 | 64 216 | 64 216 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 60 862 728 | 0 | 60 862 728 | 60 862 728 | 0 | 60 862 728 | 0 | 0 | 0 |
30232 | 33 286 | 2 | 33 288 | 924 058 | 2 | 924 060 | 977 324 | 0 | 977 324 | 86 552 | 0 | 86 552 |
30236 | 0 | 0 | 0 | 0 | 33 200 | 33 200 | 0 | 33 200 | 33 200 | 0 | 0 | 0 |
30301 | 95 328 449 | 139 047 026 | 234 375 475 | 35 423 203 | 14 798 062 | 50 221 265 | 35 555 819 | 18 263 411 | 53 819 230 | 95 461 065 | 142 512 375 | 237 973 440 |
30305 | 96 257 003 | 139 476 944 | 235 733 947 | 1 190 659 | 5 946 461 | 7 137 120 | 1 392 932 | 9 456 526 | 10 849 458 | 96 459 276 | 142 987 009 | 239 446 285 |
30429 | 222 | 0 | 222 | 8 | 0 | 8 | 15 | 0 | 15 | 229 | 0 | 229 |
30603 | 202 | 0 | 202 | 61 | 0 | 61 | 1 | 0 | 1 | 142 | 0 | 142 |
31302 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31303 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 46 843 | 46 843 | 0 | 10 884 656 | 10 884 656 | 0 | 11 139 264 | 11 139 264 | 0 | 301 451 | 301 451 |
31402 | 0 | 0 | 0 | 24 537 000 | 0 | 24 537 000 | 24 942 000 | 0 | 24 942 000 | 405 000 | 0 | 405 000 |
31403 | 1 448 000 | 0 | 1 448 000 | 10 056 000 | 0 | 10 056 000 | 8 608 000 | 0 | 8 608 000 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 611 240 | 611 240 | 0 | 1 398 260 | 1 398 260 | 0 | 787 020 | 787 020 |
31409 | 0 | 12 161 409 | 12 161 409 | 0 | 1 859 626 | 1 859 626 | 0 | 730 041 | 730 041 | 0 | 11 031 824 | 11 031 824 |
32015 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 | 0 | 0 | 0 |
32028 | 9 540 | 0 | 9 540 | 201 181 | 0 | 201 181 | 191 641 | 0 | 191 641 | 0 | 0 | 0 |
32117 | 31 | 0 | 31 | 685 | 0 | 685 | 1 980 | 0 | 1 980 | 1 326 | 0 | 1 326 |
32213 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
32313 | 0 | 0 | 0 | 65 | 0 | 65 | 114 | 0 | 114 | 49 | 0 | 49 |
406 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
407 | 8 978 186 | 3 517 023 | 12 495 209 | 128 642 265 | 27 012 423 | 155 654 688 | 127 177 038 | 26 955 991 | 154 133 029 | 7 512 959 | 3 460 591 | 10 973 550 |
408.1 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40807 | 115 322 | 119 643 | 234 965 | 61 543 | 58 240 | 119 783 | 91 655 | 26 798 | 118 453 | 145 434 | 88 201 | 233 635 |
40817 | 54 638 | 168 138 | 222 776 | 37 240 | 13 773 | 51 013 | 33 613 | 20 183 | 53 796 | 51 011 | 174 548 | 225 559 |
40820 | 8 677 | 8 350 | 17 027 | 1 725 | 663 | 2 388 | 0 | 569 | 569 | 6 952 | 8 256 | 15 208 |
40901 | 9 000 | 0 | 9 000 | 22 421 | 64 222 | 86 643 | 13 421 | 64 222 | 77 643 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
42005 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 5 416 315 | 0 | 5 416 315 | 82 530 934 | 0 | 82 530 934 | 81 710 521 | 0 | 81 710 521 | 4 595 902 | 0 | 4 595 902 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 0 | 402 593 | 402 593 | 0 | 19 060 | 19 060 | 0 | 26 057 | 26 057 | 0 | 409 590 | 409 590 |
42301 | 389 | 13 534 | 13 923 | 35 | 634 | 669 | 161 | 876 | 1 037 | 515 | 13 776 | 14 291 |
42305 | 67 002 | 88 129 | 155 131 | 10 080 | 11 374 | 21 454 | 6 683 | 5 372 | 12 055 | 63 605 | 82 127 | 145 732 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42315 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
42502 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 717 089 | 0 | 717 089 | 215 805 | 0 | 215 805 | 212 926 | 0 | 212 926 | 714 210 | 0 | 714 210 |
45217 | 4 522 | 0 | 4 522 | 201 390 | 0 | 201 390 | 198 015 | 0 | 198 015 | 1 147 | 0 | 1 147 |
45415 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
45818 | 59 855 | 0 | 59 855 | 292 | 0 | 292 | 296 | 0 | 296 | 59 859 | 0 | 59 859 |
47403 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 385 831 | 315 798 687 | 368 184 518 | 52 385 831 | 315 798 687 | 368 184 518 | 0 | 0 | 0 |
47411 | 224 | 0 | 224 | 0 | 35 | 35 | 235 | 35 | 270 | 459 | 0 | 459 |
47416 | 1 778 | 0 | 1 778 | 97 235 | 25 504 | 122 739 | 100 505 | 25 504 | 126 009 | 5 048 | 0 | 5 048 |
47422 | 16 930 | 15 044 | 31 974 | 274 904 | 682 | 275 586 | 275 009 | 6 414 | 281 423 | 17 035 | 20 776 | 37 811 |
47424 | 35 603 | 0 | 35 603 | 817 678 | 0 | 817 678 | 826 287 | 0 | 826 287 | 44 212 | 0 | 44 212 |
47425 | 77 957 | 0 | 77 957 | 6 700 | 0 | 6 700 | 2 809 | 0 | 2 809 | 74 066 | 0 | 74 066 |
47426 | 5 986 | 128 694 | 134 680 | 31 905 | 141 500 | 173 405 | 26 847 | 70 090 | 96 937 | 928 | 57 284 | 58 212 |
47441 | 5 334 | 208 886 | 214 220 | 2 823 | 18 529 | 21 352 | 4 009 | 13 518 | 17 527 | 6 520 | 203 875 | 210 395 |
47466 | 39 862 | 0 | 39 862 | 158 934 | 0 | 158 934 | 158 793 | 0 | 158 793 | 39 721 | 0 | 39 721 |
47501 | 558 | 2 042 | 2 600 | 1 018 | 1 961 | 2 979 | 668 | 941 | 1 609 | 208 | 1 022 | 1 230 |
50120 | 345 | 0 | 345 | 1 011 | 0 | 1 011 | 1 099 | 0 | 1 099 | 433 | 0 | 433 |
50507 | 184 577 | 0 | 184 577 | 0 | 0 | 0 | 0 | 0 | 0 | 184 577 | 0 | 184 577 |
52307 | 8 168 | 234 | 8 402 | 7 479 | 11 | 7 490 | 9 | 15 | 24 | 698 | 238 | 936 |
52602 | 1 099 342 | 0 | 1 099 342 | 518 559 | 0 | 518 559 | 580 711 | 0 | 580 711 | 1 161 494 | 0 | 1 161 494 |
60206 | 121 942 | 0 | 121 942 | 92 800 | 0 | 92 800 | 0 | 0 | 0 | 29 142 | 0 | 29 142 |
60301 | 875 | 0 | 875 | 10 585 | 0 | 10 585 | 17 767 | 0 | 17 767 | 8 057 | 0 | 8 057 |
60305 | 205 331 | 0 | 205 331 | 50 587 | 0 | 50 587 | 91 068 | 0 | 91 068 | 245 812 | 0 | 245 812 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 307 | 0 | 307 | 2 | 0 | 2 | 327 | 0 | 327 | 632 | 0 | 632 |
60311 | 378 | 0 | 378 | 27 939 | 0 | 27 939 | 27 795 | 0 | 27 795 | 234 | 0 | 234 |
60322 | 28 | 0 | 28 | 0 | 0 | 0 | 240 | 0 | 240 | 268 | 0 | 268 |
60324 | 36 038 | 0 | 36 038 | 8 524 | 0 | 8 524 | 8 921 | 0 | 8 921 | 36 435 | 0 | 36 435 |
60335 | 34 187 | 0 | 34 187 | 2 082 | 0 | 2 082 | 14 720 | 0 | 14 720 | 46 825 | 0 | 46 825 |
60349 | 487 844 | 0 | 487 844 | 0 | 0 | 0 | 277 746 | 0 | 277 746 | 765 590 | 0 | 765 590 |
60414 | 621 029 | 0 | 621 029 | 1 615 | 0 | 1 615 | 2 403 | 0 | 2 403 | 621 817 | 0 | 621 817 |
60805 | 127 203 | 0 | 127 203 | 0 | 0 | 0 | 6 956 | 0 | 6 956 | 134 159 | 0 | 134 159 |
60806 | 220 346 | 0 | 220 346 | 8 011 | 0 | 8 011 | 1 571 | 0 | 1 571 | 213 906 | 0 | 213 906 |
60903 | 122 034 | 0 | 122 034 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 123 234 | 0 | 123 234 |
70601 | 37 078 844 | 0 | 37 078 844 | 1 197 183 | 0 | 1 197 183 | 4 117 718 | 0 | 4 117 718 | 39 999 379 | 0 | 39 999 379 |
70602 | 41 146 | 0 | 41 146 | 91 002 | 0 | 91 002 | 87 562 | 0 | 87 562 | 37 706 | 0 | 37 706 |
70603 | 367 163 325 | 0 | 367 163 325 | 0 | 0 | 0 | 31 825 351 | 0 | 31 825 351 | 398 988 676 | 0 | 398 988 676 |
70613 | 126 319 | 0 | 126 319 | 36 538 | 0 | 36 538 | 34 674 | 0 | 34 674 | 124 455 | 0 | 124 455 |
Итого по пассиву (баланс) | 638 409 775 | 295 404 555 | 933 814 330 | 523 846 068 | 377 446 838 | 901 292 906 | 553 540 347 | 384 183 824 | 937 724 171 | 668 104 054 | 302 141 541 | 970 245 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 599 | 0 | 7 599 | 7 599 | 0 | 7 599 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 7 599 | 0 | 7 599 | 7 599 | 0 | 7 599 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 7 599 | 0 | 7 599 | 7 599 | 0 | 7 599 | 0 | 0 | 0 |
90901 | 256 456 | 0 | 256 456 | 57 072 | 0 | 57 072 | 57 021 | 0 | 57 021 | 256 507 | 0 | 256 507 |
90902 | 86 202 | 0 | 86 202 | 26 861 | 0 | 26 861 | 33 591 | 0 | 33 591 | 79 472 | 0 | 79 472 |
90907 | 9 000 | 65 717 | 74 717 | 0 | 2 155 | 2 155 | 9 000 | 66 660 | 75 660 | 0 | 1 212 | 1 212 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 417 094 | 65 949 721 | 69 366 815 | 0 | 2 224 062 | 2 224 062 | 164 550 | 56 313 802 | 56 478 352 | 3 252 544 | 11 859 981 | 15 112 525 |
91704 | 10 759 | 4 864 | 15 623 | 0 | 311 | 311 | 1 422 | 311 | 1 733 | 9 337 | 4 864 | 14 201 |
91706 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
91802 | 260 076 | 777 357 | 1 037 433 | 0 | 25 389 | 25 389 | 180 814 | 719 486 | 900 300 | 79 262 | 83 260 | 162 522 |
91803 | 197 247 | 799 865 | 997 112 | 0 | 23 373 | 23 373 | 115 273 | 786 909 | 902 182 | 81 974 | 36 329 | 118 303 |
91805 | 58 646 | 0 | 58 646 | 0 | 0 | 0 | 0 | 0 | 0 | 58 646 | 0 | 58 646 |
99998 | 11 592 690 | 0 | 11 592 690 | 426 597 | 0 | 426 597 | 891 757 | 0 | 891 757 | 11 127 530 | 0 | 11 127 530 |
Итого по активу (баланс) | 15 889 965 | 67 597 524 | 83 487 489 | 533 327 | 2 275 290 | 2 808 617 | 1 476 225 | 57 887 168 | 59 363 393 | 14 947 067 | 11 985 646 | 26 932 713 |
Пассив | ||||||||||||
91312 | 2 097 524 | 0 | 2 097 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 524 | 0 | 2 097 524 |
91315 | 1 059 213 | 1 763 973 | 2 823 186 | 248 279 | 236 033 | 484 312 | 0 | 112 916 | 112 916 | 810 934 | 1 640 856 | 2 451 790 |
91317 | 3 659 463 | 0 | 3 659 463 | 407 445 | 0 | 407 445 | 313 681 | 0 | 313 681 | 3 565 699 | 0 | 3 565 699 |
91319 | 2 997 221 | 0 | 2 997 221 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 221 | 0 | 2 997 221 |
91507 | 15 253 | 0 | 15 253 | 0 | 0 | 0 | 0 | 0 | 0 | 15 253 | 0 | 15 253 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 71 894 799 | 0 | 71 894 799 | 58 432 264 | 0 | 58 432 264 | 2 342 648 | 0 | 2 342 648 | 15 805 183 | 0 | 15 805 183 |
Итого по пассиву (баланс) | 81 723 516 | 1 763 973 | 83 487 489 | 59 087 988 | 236 033 | 59 324 021 | 2 656 329 | 112 916 | 2 769 245 | 25 291 857 | 1 640 856 | 26 932 713 |
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 | 135 335 | 0 | 135 335 | 82 017 | 0 | 82 017 | 53 318 | 0 | 53 318 |
93302 | 53 090 | 0 | 53 090 | 82 245 | 0 | 82 245 | 135 335 | 0 | 135 335 | 0 | 0 | 0 |
93303 | 28 927 | 0 | 28 927 | 81 753 | 0 | 81 753 | 82 245 | 0 | 82 245 | 28 435 | 0 | 28 435 |
93304 | 158 521 | 0 | 158 521 | 13 889 | 0 | 13 889 | 81 753 | 0 | 81 753 | 90 657 | 0 | 90 657 |
93305 | 36 681 | 0 | 36 681 | 0 | 0 | 0 | 13 889 | 0 | 13 889 | 22 792 | 0 | 22 792 |
93306 | 0 | 0 | 0 | 0 | 149 209 | 149 209 | 0 | 91 288 | 91 288 | 0 | 57 921 | 57 921 |
93307 | 0 | 56 403 | 56 403 | 0 | 93 228 | 93 228 | 0 | 149 631 | 149 631 | 0 | 0 | 0 |
93308 | 0 | 33 984 | 33 984 | 10 061 625 | 94 032 | 10 155 657 | 0 | 93 849 | 93 849 | 10 061 625 | 34 167 | 10 095 792 |
93309 | 10 061 625 | 173 960 | 10 235 585 | 0 | 24 393 | 24 393 | 10 061 625 | 94 551 | 10 156 176 | 0 | 103 802 | 103 802 |
93310 | 1 188 139 | 43 816 | 1 231 955 | 2 542 | 2 324 | 4 866 | 5 752 | 18 186 | 23 938 | 1 184 929 | 27 954 | 1 212 883 |
93901 | 0 | 0 | 0 | 0 | 6 816 584 | 6 816 584 | 0 | 591 758 | 591 758 | 0 | 6 224 826 | 6 224 826 |
93902 | 0 | 7 814 270 | 7 814 270 | 1 502 | 179 423 602 | 179 425 104 | 1 502 | 177 355 203 | 177 356 705 | 0 | 9 882 669 | 9 882 669 |
99996 | 20 565 349 | 0 | 20 565 349 | 186 310 942 | 0 | 186 310 942 | 177 901 806 | 0 | 177 901 806 | 28 974 485 | 0 | 28 974 485 |
Итого по активу (баланс) | 32 092 332 | 8 122 433 | 40 214 765 | 196 689 833 | 186 603 372 | 383 293 205 | 188 365 924 | 178 394 466 | 366 760 390 | 40 416 241 | 16 331 339 | 56 747 580 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 91 305 | 91 305 | 0 | 149 226 | 149 226 | 0 | 57 921 | 57 921 |
96302 | 0 | 56 403 | 56 403 | 0 | 149 631 | 149 631 | 0 | 93 228 | 93 228 | 0 | 0 | 0 |
96303 | 0 | 33 983 | 33 983 | 0 | 93 849 | 93 849 | 0 | 94 033 | 94 033 | 0 | 34 167 | 34 167 |
96304 | 0 | 173 960 | 173 960 | 0 | 94 551 | 94 551 | 0 | 24 393 | 24 393 | 0 | 103 802 | 103 802 |
96305 | 0 | 43 817 | 43 817 | 0 | 18 186 | 18 186 | 0 | 2 324 | 2 324 | 0 | 27 955 | 27 955 |
96306 | 0 | 0 | 0 | 81 852 | 0 | 81 852 | 135 073 | 0 | 135 073 | 53 221 | 0 | 53 221 |
96307 | 53 013 | 0 | 53 013 | 135 072 | 0 | 135 072 | 82 059 | 0 | 82 059 | 0 | 0 | 0 |
96308 | 28 838 | 0 | 28 838 | 82 059 | 0 | 82 059 | 81 560 | 11 093 100 | 11 174 660 | 28 339 | 11 093 100 | 11 121 439 |
96309 | 158 145 | 10 781 650 | 10 939 795 | 81 561 | 11 487 337 | 11 568 898 | 13 858 | 705 687 | 719 545 | 90 442 | 0 | 90 442 |
96310 | 1 385 667 | 0 | 1 385 667 | 13 858 | 0 | 13 858 | 0 | 0 | 0 | 1 371 809 | 0 | 1 371 809 |
96901 | 0 | 0 | 0 | 588 786 | 0 | 588 786 | 6 775 635 | 0 | 6 775 635 | 6 186 849 | 0 | 6 186 849 |
96902 | 0 | 7 849 873 | 7 849 873 | 47 274 716 | 129 461 934 | 176 736 650 | 47 274 716 | 131 538 941 | 178 813 657 | 0 | 9 926 880 | 9 926 880 |
99997 | 19 649 416 | 0 | 19 649 416 | 178 136 496 | 0 | 178 136 496 | 186 260 175 | 0 | 186 260 175 | 27 773 095 | 0 | 27 773 095 |
Итого по пассиву (баланс) | 21 275 079 | 18 939 686 | 40 214 765 | 226 394 400 | 141 396 793 | 367 791 193 | 240 623 076 | 143 700 932 | 384 324 008 | 35 503 755 | 21 243 825 | 56 747 580 |
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