Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 644 403 | 2 475 506 | 3 119 909 | 2 932 032 | 860 400 | 3 792 432 | 2 940 530 | 482 044 | 3 422 574 | 635 905 | 2 853 862 | 3 489 767 |
20208 | 215 422 | 5 222 | 220 644 | 518 109 | 8 664 | 526 773 | 545 236 | 8 696 | 553 932 | 188 295 | 5 190 | 193 485 |
20209 | 8 458 | 0 | 8 458 | 2 100 190 | 141 904 | 2 242 094 | 2 085 583 | 141 904 | 2 227 487 | 23 065 | 0 | 23 065 |
30102 | 6 795 357 | 0 | 6 795 357 | 337 786 540 | 0 | 337 786 540 | 329 168 942 | 0 | 329 168 942 | 15 412 955 | 0 | 15 412 955 |
30110 | 179 918 | 94 389 | 274 307 | 1 172 191 | 178 550 | 1 350 741 | 1 128 704 | 182 518 | 1 311 222 | 223 405 | 90 421 | 313 826 |
30114 | 0 | 47 540 863 | 47 540 863 | 0 | 542 991 572 | 542 991 572 | 0 | 540 043 117 | 540 043 117 | 0 | 50 489 318 | 50 489 318 |
30202 | 396 213 | 0 | 396 213 | 59 889 | 0 | 59 889 | 0 | 0 | 0 | 456 102 | 0 | 456 102 |
30204 | 2 453 875 | 0 | 2 453 875 | 51 013 | 0 | 51 013 | 0 | 0 | 0 | 2 504 888 | 0 | 2 504 888 |
30210 | 0 | 0 | 0 | 20 020 | 0 | 20 020 | 20 020 | 0 | 20 020 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 274 200 | 160 452 771 | 160 726 971 | 274 200 | 160 452 771 | 160 726 971 | 0 | 0 | 0 |
30233 | 4 943 | 591 | 5 534 | 1 226 776 | 199 876 | 1 426 652 | 1 229 300 | 200 077 | 1 429 377 | 2 419 | 390 | 2 809 |
30302 | 28 119 127 | 32 043 897 | 60 163 024 | 14 567 980 | 7 554 226 | 22 122 206 | 15 297 469 | 7 725 502 | 23 022 971 | 27 389 638 | 31 872 621 | 59 262 259 |
30306 | 29 619 926 | 17 889 580 | 47 509 506 | 21 309 440 | 3 681 838 | 24 991 278 | 21 411 406 | 2 567 286 | 23 978 692 | 29 517 960 | 19 004 132 | 48 522 092 |
30424 | 6 794 | 0 | 6 794 | 89 806 142 | 0 | 89 806 142 | 89 806 377 | 0 | 89 806 377 | 6 559 | 0 | 6 559 |
30425 | 6 000 | 2 779 | 8 779 | 0 | 84 | 84 | 0 | 173 | 173 | 6 000 | 2 690 | 8 690 |
32002 | 0 | 0 | 0 | 48 800 000 | 0 | 48 800 000 | 48 800 000 | 0 | 48 800 000 | 0 | 0 | 0 |
32003 | 13 400 000 | 0 | 13 400 000 | 34 600 000 | 0 | 34 600 000 | 48 000 000 | 0 | 48 000 000 | 0 | 0 | 0 |
32004 | 8 100 000 | 0 | 8 100 000 | 15 600 000 | 0 | 15 600 000 | 23 700 000 | 0 | 23 700 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 127 941 | 0 | 127 941 | 127 941 | 0 | 127 941 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 19 151 000 | 119 163 830 | 138 314 830 | 19 151 000 | 105 711 590 | 124 862 590 | 0 | 13 452 240 | 13 452 240 |
32103 | 4 618 000 | 6 947 040 | 11 565 040 | 3 303 000 | 34 300 330 | 37 603 330 | 7 921 000 | 41 247 370 | 49 168 370 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32106 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32107 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32201 | 0 | 0 | 0 | 7 354 | 0 | 7 354 | 7 354 | 0 | 7 354 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 355 864 | 0 | 1 355 864 | 1 355 864 | 0 | 1 355 864 | 0 | 0 | 0 |
32203 | 85 411 | 0 | 85 411 | 102 476 | 0 | 102 476 | 187 887 | 0 | 187 887 | 0 | 0 | 0 |
45107 | 0 | 400 646 | 400 646 | 0 | 12 491 | 12 491 | 0 | 36 605 | 36 605 | 0 | 376 532 | 376 532 |
45108 | 144 677 | 87 767 | 232 444 | 0 | 2 732 | 2 732 | 670 | 8 985 | 9 655 | 144 007 | 81 514 | 225 521 |
45201 | 811 082 | 0 | 811 082 | 2 173 360 | 4 286 | 2 177 646 | 2 359 589 | 4 286 | 2 363 875 | 624 853 | 0 | 624 853 |
45204 | 160 000 | 1 493 614 | 1 653 614 | 0 | 3 666 312 | 3 666 312 | 160 000 | 1 393 299 | 1 553 299 | 0 | 3 766 627 | 3 766 627 |
45205 | 176 500 | 4 859 879 | 5 036 379 | 191 000 | 156 605 | 347 605 | 144 500 | 310 175 | 454 675 | 223 000 | 4 706 309 | 4 929 309 |
45206 | 1 515 900 | 5 713 940 | 7 229 840 | 0 | 174 272 | 174 272 | 0 | 355 978 | 355 978 | 1 515 900 | 5 532 234 | 7 048 134 |
45207 | 2 636 722 | 37 802 027 | 40 438 749 | 0 | 1 139 755 | 1 139 755 | 633 194 | 8 833 028 | 9 466 222 | 2 003 528 | 30 108 754 | 32 112 282 |
45208 | 5 824 478 | 94 851 799 | 100 676 277 | 39 999 | 3 603 471 | 3 643 470 | 70 663 | 9 012 307 | 9 082 970 | 5 793 814 | 89 442 963 | 95 236 777 |
45505 | 3 881 | 0 | 3 881 | 1 960 | 0 | 1 960 | 865 | 0 | 865 | 4 976 | 0 | 4 976 |
45506 | 204 520 | 2 695 | 207 215 | 17 147 | 737 | 17 884 | 13 702 | 375 | 14 077 | 207 965 | 3 057 | 211 022 |
45507 | 17 921 763 | 3 871 969 | 21 793 732 | 528 873 | 158 866 | 687 739 | 417 865 | 320 209 | 738 074 | 18 032 771 | 3 710 626 | 21 743 397 |
45509 | 22 893 | 1 657 | 24 550 | 22 910 | 2 231 | 25 141 | 21 613 | 1 971 | 23 584 | 24 190 | 1 917 | 26 107 |
45605 | 0 | 262 876 | 262 876 | 0 | 8 017 | 8 017 | 0 | 16 377 | 16 377 | 0 | 254 516 | 254 516 |
45606 | 372 554 | 30 348 450 | 30 721 004 | 0 | 927 496 | 927 496 | 0 | 2 046 202 | 2 046 202 | 372 554 | 29 229 744 | 29 602 298 |
45706 | 797 | 4 865 | 5 662 | 0 | 151 | 151 | 38 | 421 | 459 | 759 | 4 595 | 5 354 |
45812 | 389 001 | 346 237 | 735 238 | 39 983 | 10 661 | 50 644 | 25 131 | 21 510 | 46 641 | 403 853 | 335 388 | 739 241 |
45815 | 262 854 | 187 226 | 450 080 | 8 021 | 7 583 | 15 604 | 12 142 | 20 793 | 32 935 | 258 733 | 174 016 | 432 749 |
45817 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
45912 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
45915 | 9 220 | 6 566 | 15 786 | 8 831 | 3 034 | 11 865 | 7 905 | 2 939 | 10 844 | 10 146 | 6 661 | 16 807 |
45917 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47002 | 144 932 | 0 | 144 932 | 359 124 | 0 | 359 124 | 504 056 | 0 | 504 056 | 0 | 0 | 0 |
47101 | 1 550 | 0 | 1 550 | 450 | 0 | 450 | 450 | 0 | 450 | 1 550 | 0 | 1 550 |
47404 | 0 | 0 | 0 | 0 | 95 981 175 | 95 981 175 | 0 | 93 458 880 | 93 458 880 | 0 | 2 522 295 | 2 522 295 |
47406 | 0 | 2 605 140 | 2 605 140 | 0 | 0 | 0 | 0 | 2 605 140 | 2 605 140 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 324 736 911 | 350 933 963 | 675 670 874 | 324 736 911 | 350 933 963 | 675 670 874 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 63 667 | 23 939 | 87 606 | 64 185 | 28 905 | 93 090 | 66 591 | 30 589 | 97 180 | 61 261 | 22 255 | 83 516 |
47427 | 276 795 | 516 045 | 792 840 | 409 158 | 522 062 | 931 220 | 398 814 | 792 005 | 1 190 819 | 287 139 | 246 102 | 533 241 |
47431 | 0 | 347 352 | 347 352 | 0 | 165 455 | 165 455 | 0 | 176 501 | 176 501 | 0 | 336 306 | 336 306 |
47801 | 466 | 0 | 466 | 0 | 0 | 0 | 12 | 0 | 12 | 454 | 0 | 454 |
47802 | 0 | 3 159 091 | 3 159 091 | 0 | 94 323 | 94 323 | 0 | 305 526 | 305 526 | 0 | 2 947 888 | 2 947 888 |
47803 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 1 554 | 0 | 1 554 |
50104 | 1 104 962 | 0 | 1 104 962 | 6 135 | 0 | 6 135 | 23 682 | 0 | 23 682 | 1 087 415 | 0 | 1 087 415 |
50105 | 2 059 287 | 0 | 2 059 287 | 11 987 | 0 | 11 987 | 356 692 | 0 | 356 692 | 1 714 582 | 0 | 1 714 582 |
50106 | 4 329 805 | 0 | 4 329 805 | 297 235 | 0 | 297 235 | 128 693 | 0 | 128 693 | 4 498 347 | 0 | 4 498 347 |
50107 | 1 339 379 | 0 | 1 339 379 | 8 795 | 0 | 8 795 | 25 295 | 0 | 25 295 | 1 322 879 | 0 | 1 322 879 |
50121 | 8 809 | 0 | 8 809 | 6 931 | 0 | 6 931 | 3 043 | 0 | 3 043 | 12 697 | 0 | 12 697 |
50505 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50905 | 372 | 0 | 372 | 37 | 0 | 37 | 7 | 0 | 7 | 402 | 0 | 402 |
52503 | 8 455 | 2 | 8 457 | 0 | 0 | 0 | 872 | 0 | 872 | 7 583 | 2 | 7 585 |
52601 | 616 586 | 0 | 616 586 | 29 287 | 0 | 29 287 | 96 221 | 0 | 96 221 | 549 652 | 0 | 549 652 |
60202 | 610 342 | 0 | 610 342 | 0 | 0 | 0 | 0 | 0 | 0 | 610 342 | 0 | 610 342 |
60204 | 0 | 88 | 88 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 86 | 86 |
60302 | 17 829 | 0 | 17 829 | 4 900 | 0 | 4 900 | 8 259 | 0 | 8 259 | 14 470 | 0 | 14 470 |
60306 | 8 | 0 | 8 | 67 707 | 0 | 67 707 | 67 715 | 0 | 67 715 | 0 | 0 | 0 |
60308 | 1 241 | 0 | 1 241 | 1 892 | 0 | 1 892 | 2 577 | 0 | 2 577 | 556 | 0 | 556 |
60310 | 101 666 | 0 | 101 666 | 11 676 | 0 | 11 676 | 30 030 | 0 | 30 030 | 83 312 | 0 | 83 312 |
60312 | 145 181 | 0 | 145 181 | 149 227 | 0 | 149 227 | 119 600 | 0 | 119 600 | 174 808 | 0 | 174 808 |
60314 | 12 674 | 7 246 | 19 920 | 272 | 2 778 | 3 050 | 2 497 | 8 342 | 10 839 | 10 449 | 1 682 | 12 131 |
60323 | 216 297 | 64 133 | 280 430 | 2 582 | 2 110 | 4 692 | 1 727 | 5 285 | 7 012 | 217 152 | 60 958 | 278 110 |
60401 | 707 168 | 0 | 707 168 | 2 150 | 0 | 2 150 | 4 679 | 0 | 4 679 | 704 639 | 0 | 704 639 |
60404 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
60701 | 143 744 | 0 | 143 744 | 6 848 | 0 | 6 848 | 2 157 | 0 | 2 157 | 148 435 | 0 | 148 435 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 5 609 | 0 | 5 609 | 503 | 0 | 503 | 520 | 0 | 520 | 5 592 | 0 | 5 592 |
61008 | 7 366 | 0 | 7 366 | 3 328 | 0 | 3 328 | 3 982 | 0 | 3 982 | 6 712 | 0 | 6 712 |
61009 | 3 608 | 0 | 3 608 | 1 154 | 0 | 1 154 | 1 869 | 0 | 1 869 | 2 893 | 0 | 2 893 |
61010 | 6 | 0 | 6 | 54 | 0 | 54 | 54 | 0 | 54 | 6 | 0 | 6 |
61011 | 168 413 | 0 | 168 413 | 0 | 0 | 0 | 574 | 0 | 574 | 167 839 | 0 | 167 839 |
61209 | 0 | 0 | 0 | 5 423 | 0 | 5 423 | 5 423 | 0 | 5 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 423 131 | 0 | 423 131 | 423 131 | 0 | 423 131 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 | 112 931 | 112 957 | 26 | 112 931 | 112 957 | 0 | 0 | 0 |
61401 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 16 | 16 | 0 | 41 | 41 |
61403 | 552 527 | 0 | 552 527 | 17 832 | 0 | 17 832 | 15 800 | 0 | 15 800 | 554 559 | 0 | 554 559 |
61601 | 0 | 0 | 0 | 45 008 | 0 | 45 008 | 45 008 | 0 | 45 008 | 0 | 0 | 0 |
61702 | 375 601 | 0 | 375 601 | 0 | 0 | 0 | 0 | 0 | 0 | 375 601 | 0 | 375 601 |
70606 | 13 736 528 | 0 | 13 736 528 | 2 808 772 | 0 | 2 808 772 | 149 | 0 | 149 | 16 545 151 | 0 | 16 545 151 |
70607 | 117 557 | 0 | 117 557 | 55 339 | 0 | 55 339 | 68 513 | 0 | 68 513 | 104 383 | 0 | 104 383 |
70608 | 120 843 404 | 0 | 120 843 404 | 25 793 025 | 0 | 25 793 025 | 0 | 0 | 0 | 146 636 429 | 0 | 146 636 429 |
70610 | 699 | 0 | 699 | 10 | 0 | 10 | 0 | 0 | 0 | 709 | 0 | 709 |
70611 | 338 737 | 0 | 338 737 | 68 157 | 0 | 68 157 | 0 | 0 | 0 | 406 894 | 0 | 406 894 |
70614 | 78 100 | 0 | 78 100 | 86 357 | 0 | 86 357 | 73 817 | 0 | 73 817 | 90 640 | 0 | 90 640 |
Итого по активу (баланс) | 278 498 292 | 293 965 171 | 572 463 463 | 958 889 849 | 1 327 256 453 | 2 286 146 302 | 949 149 412 | 1 329 577 691 | 2 278 727 103 | 288 238 729 | 291 643 933 | 579 882 662 |
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 | 3 178 725 | 0 | 3 178 725 | 0 | 0 | 0 | 0 | 0 | 0 | 3 178 725 | 0 | 3 178 725 |
10801 | 13 179 476 | 0 | 13 179 476 | 0 | 0 | 0 | 0 | 0 | 0 | 13 179 476 | 0 | 13 179 476 |
30109 | 122 | 759 | 881 | 313 054 | 134 233 | 447 287 | 313 050 | 134 393 | 447 443 | 118 | 919 | 1 037 |
30111 | 189 533 | 0 | 189 533 | 36 237 721 | 0 | 36 237 721 | 36 361 664 | 0 | 36 361 664 | 313 476 | 0 | 313 476 |
30220 | 1 | 3 768 | 3 769 | 21 | 370 204 | 370 225 | 21 | 371 943 | 371 964 | 1 | 5 507 | 5 508 |
30222 | 0 | 0 | 0 | 52 564 | 155 748 | 208 312 | 52 564 | 155 748 | 208 312 | 0 | 0 | 0 |
30223 | 1 032 | 0 | 1 032 | 88 091 | 0 | 88 091 | 87 059 | 0 | 87 059 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30232 | 592 | 481 | 1 073 | 1 287 005 | 43 501 | 1 330 506 | 1 287 330 | 43 574 | 1 330 904 | 917 | 554 | 1 471 |
30236 | 0 | 3 539 | 3 539 | 0 | 4 582 998 | 4 582 998 | 0 | 4 666 071 | 4 666 071 | 0 | 86 612 | 86 612 |
30301 | 28 119 127 | 32 043 897 | 60 163 024 | 15 297 469 | 7 725 502 | 23 022 971 | 14 567 980 | 7 554 226 | 22 122 206 | 27 389 638 | 31 872 621 | 59 262 259 |
30305 | 29 619 926 | 17 889 580 | 47 509 506 | 21 411 406 | 2 567 286 | 23 978 692 | 21 309 440 | 3 681 838 | 24 991 278 | 29 517 960 | 19 004 132 | 48 522 092 |
30601 | 17 943 | 7 798 | 25 741 | 802 784 | 10 741 | 813 525 | 809 869 | 10 438 | 820 307 | 25 028 | 7 495 | 32 523 |
30603 | 5 | 0 | 5 | 427 011 | 243 | 427 254 | 427 011 | 243 | 427 254 | 5 | 0 | 5 |
30606 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 795 000 | 0 | 795 000 | 135 000 | 0 | 135 000 |
31303 | 150 000 | 69 470 | 219 470 | 300 000 | 69 470 | 369 470 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31401 | 0 | 33 058 | 33 058 | 0 | 2 110 839 | 2 110 839 | 0 | 2 105 073 | 2 105 073 | 0 | 27 292 | 27 292 |
31402 | 0 | 0 | 0 | 274 000 | 2 570 978 | 2 844 978 | 431 000 | 2 570 978 | 3 001 978 | 157 000 | 0 | 157 000 |
31403 | 0 | 0 | 0 | 1 123 000 | 0 | 1 123 000 | 1 123 000 | 0 | 1 123 000 | 0 | 0 | 0 |
31406 | 9 937 000 | 0 | 9 937 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 937 000 | 0 | 9 937 000 |
31407 | 0 | 15 153 760 | 15 153 760 | 0 | 1 121 883 | 1 121 883 | 0 | 5 234 603 | 5 234 603 | 0 | 19 266 480 | 19 266 480 |
31408 | 850 000 | 155 776 129 | 156 626 129 | 850 000 | 10 272 760 | 11 122 760 | 0 | 4 747 706 | 4 747 706 | 0 | 150 251 075 | 150 251 075 |
31409 | 0 | 27 563 051 | 27 563 051 | 0 | 4 181 410 | 4 181 410 | 0 | 843 902 | 843 902 | 0 | 24 225 543 | 24 225 543 |
31501 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
40502 | 283 234 | 4 323 | 287 557 | 780 404 | 571 | 780 975 | 753 117 | 723 | 753 840 | 255 947 | 4 475 | 260 422 |
40602 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40701 | 142 856 | 95 721 | 238 577 | 171 157 | 76 419 | 247 576 | 270 446 | 98 625 | 369 071 | 242 145 | 117 927 | 360 072 |
40702 | 11 325 496 | 9 108 256 | 20 433 752 | 118 688 563 | 103 879 032 | 222 567 595 | 119 027 600 | 100 610 750 | 219 638 350 | 11 664 533 | 5 839 974 | 17 504 507 |
40703 | 314 673 | 22 094 | 336 767 | 122 065 | 57 690 | 179 755 | 113 381 | 86 747 | 200 128 | 305 989 | 51 151 | 357 140 |
40802 | 36 059 | 47 | 36 106 | 152 289 | 193 | 152 482 | 152 155 | 238 | 152 393 | 35 925 | 92 | 36 017 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 292 805 | 265 942 | 558 747 | 938 329 | 766 756 | 1 705 085 | 1 342 264 | 595 554 | 1 937 818 | 696 740 | 94 740 | 791 480 |
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 | 1 171 400 | 790 458 | 1 961 858 | 3 528 659 | 1 183 830 | 4 712 489 | 3 431 152 | 1 123 833 | 4 554 985 | 1 073 893 | 730 461 | 1 804 354 |
40820 | 72 027 | 71 981 | 144 008 | 54 874 | 86 503 | 141 377 | 56 822 | 58 215 | 115 037 | 73 975 | 43 693 | 117 668 |
40821 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40901 | 27 186 | 0 | 27 186 | 46 714 | 154 861 | 201 575 | 34 286 | 154 861 | 189 147 | 14 758 | 0 | 14 758 |
40905 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
40906 | 8 458 | 0 | 8 458 | 185 400 | 0 | 185 400 | 186 106 | 0 | 186 106 | 9 164 | 0 | 9 164 |
40909 | 3 | 10 | 13 | 781 | 1 756 | 2 537 | 781 | 1 752 | 2 533 | 3 | 6 | 9 |
40910 | 0 | 0 | 0 | 35 | 4 | 39 | 35 | 4 | 39 | 0 | 0 | 0 |
40911 | 165 | 0 | 165 | 37 430 | 0 | 37 430 | 37 390 | 0 | 37 390 | 125 | 0 | 125 |
40912 | 0 | 6 | 6 | 1 079 | 10 306 | 11 385 | 1 079 | 10 306 | 11 385 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 173 | 795 | 968 | 173 | 795 | 968 | 0 | 0 | 0 |
41202 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 2 278 481 | 0 | 2 278 481 | 2 278 481 | 0 | 2 278 481 |
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 | 60 000 | 0 | 60 000 | 120 316 | 0 | 120 316 | 60 316 | 0 | 60 316 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 20 279 | 0 | 20 279 | 279 | 0 | 279 | 0 | 0 | 0 |
42004 | 64 489 | 0 | 64 489 | 35 217 | 0 | 35 217 | 9 717 | 0 | 9 717 | 38 989 | 0 | 38 989 |
42005 | 435 500 | 0 | 435 500 | 145 952 | 0 | 145 952 | 73 952 | 0 | 73 952 | 363 500 | 0 | 363 500 |
42006 | 2 000 | 0 | 2 000 | 2 095 | 0 | 2 095 | 95 | 0 | 95 | 0 | 0 | 0 |
42102 | 5 511 040 | 24 637 947 | 30 148 987 | 21 090 305 | 28 128 292 | 49 218 597 | 26 063 585 | 18 073 548 | 44 137 133 | 10 484 320 | 14 583 203 | 25 067 523 |
42103 | 1 577 040 | 4 094 966 | 5 672 006 | 1 507 736 | 3 866 955 | 5 374 691 | 1 108 246 | 1 550 036 | 2 658 282 | 1 177 550 | 1 778 047 | 2 955 597 |
42104 | 2 070 000 | 444 213 | 2 514 213 | 30 572 | 121 438 | 152 010 | 188 572 | 21 645 | 210 217 | 2 228 000 | 344 420 | 2 572 420 |
42105 | 206 000 | 356 589 | 562 589 | 198 490 | 25 984 | 224 474 | 8 490 | 138 096 | 146 586 | 16 000 | 468 701 | 484 701 |
42106 | 12 200 | 83 701 | 95 901 | 0 | 5 214 | 5 214 | 0 | 2 553 | 2 553 | 12 200 | 81 040 | 93 240 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42203 | 35 000 | 0 | 35 000 | 35 225 | 0 | 35 225 | 5 225 | 0 | 5 225 | 5 000 | 0 | 5 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42301 | 125 501 | 41 642 | 167 143 | 201 232 | 21 725 | 222 957 | 197 127 | 22 934 | 220 061 | 121 396 | 42 851 | 164 247 |
42303 | 187 882 | 63 922 | 251 804 | 143 644 | 57 103 | 200 747 | 95 491 | 81 879 | 177 370 | 139 729 | 88 698 | 228 427 |
42304 | 88 171 | 76 972 | 165 143 | 58 237 | 46 457 | 104 694 | 117 104 | 52 211 | 169 315 | 147 038 | 82 726 | 229 764 |
42305 | 525 415 | 486 208 | 1 011 623 | 61 520 | 83 896 | 145 416 | 126 676 | 61 177 | 187 853 | 590 571 | 463 489 | 1 054 060 |
42306 | 1 520 225 | 3 660 497 | 5 180 722 | 191 427 | 472 704 | 664 131 | 216 141 | 505 743 | 721 884 | 1 544 939 | 3 693 536 | 5 238 475 |
42307 | 29 331 | 117 715 | 147 046 | 18 749 | 7 998 | 26 747 | 32 836 | 3 855 | 36 691 | 43 418 | 113 572 | 156 990 |
42309 | 548 | 0 | 548 | 40 | 0 | 40 | 56 | 0 | 56 | 564 | 0 | 564 |
42310 | 131 | 0 | 131 | 203 | 0 | 203 | 190 | 0 | 190 | 118 | 0 | 118 |
42311 | 59 | 0 | 59 | 41 | 0 | 41 | 61 | 0 | 61 | 79 | 0 | 79 |
42312 | 89 | 0 | 89 | 24 | 0 | 24 | 21 | 0 | 21 | 86 | 0 | 86 |
42313 | 585 | 0 | 585 | 63 | 0 | 63 | 51 | 0 | 51 | 573 | 0 | 573 |
42314 | 456 | 0 | 456 | 18 | 0 | 18 | 48 | 0 | 48 | 486 | 0 | 486 |
42315 | 466 | 0 | 466 | 7 | 0 | 7 | 17 | 0 | 17 | 476 | 0 | 476 |
42502 | 19 800 | 0 | 19 800 | 67 880 | 17 719 | 85 599 | 198 080 | 17 719 | 215 799 | 150 000 | 0 | 150 000 |
42601 | 141 | 283 | 424 | 6 161 | 846 | 7 007 | 7 533 | 834 | 8 367 | 1 513 | 271 | 1 784 |
42603 | 6 887 | 0 | 6 887 | 5 051 | 0 | 5 051 | 4 501 | 0 | 4 501 | 6 337 | 0 | 6 337 |
42604 | 2 573 | 0 | 2 573 | 950 | 3 | 953 | 530 | 306 | 836 | 2 153 | 303 | 2 456 |
42605 | 13 235 | 30 451 | 43 686 | 901 | 1 959 | 2 860 | 4 319 | 3 043 | 7 362 | 16 653 | 31 535 | 48 188 |
42606 | 38 727 | 55 460 | 94 187 | 0 | 8 977 | 8 977 | 2 606 | 1 707 | 4 313 | 41 333 | 48 190 | 89 523 |
42607 | 150 | 278 | 428 | 0 | 17 | 17 | 0 | 8 | 8 | 150 | 269 | 419 |
42609 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
42611 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 147 | 0 | 147 | 7 | 0 | 7 | 0 | 0 | 0 | 140 | 0 | 140 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 4 951 | 0 | 4 951 | 462 | 0 | 462 | 152 | 0 | 152 | 4 641 | 0 | 4 641 |
45215 | 852 085 | 0 | 852 085 | 96 674 | 0 | 96 674 | 213 867 | 0 | 213 867 | 969 278 | 0 | 969 278 |
45515 | 363 130 | 0 | 363 130 | 60 147 | 0 | 60 147 | 51 182 | 0 | 51 182 | 354 165 | 0 | 354 165 |
45615 | 152 377 | 0 | 152 377 | 115 468 | 0 | 115 468 | 449 781 | 0 | 449 781 | 486 690 | 0 | 486 690 |
45715 | 399 | 0 | 399 | 19 | 0 | 19 | 0 | 0 | 0 | 380 | 0 | 380 |
45818 | 1 153 889 | 0 | 1 153 889 | 79 911 | 0 | 79 911 | 62 476 | 0 | 62 476 | 1 136 454 | 0 | 1 136 454 |
45918 | 14 399 | 0 | 14 399 | 987 | 0 | 987 | 932 | 0 | 932 | 14 344 | 0 | 14 344 |
47403 | 0 | 0 | 0 | 4 061 576 | 0 | 4 061 576 | 4 061 576 | 0 | 4 061 576 | 0 | 0 | 0 |
47405 | 2 183 | 1 891 | 4 074 | 838 279 | 290 196 | 1 128 475 | 841 396 | 288 305 | 1 129 701 | 5 300 | 0 | 5 300 |
47407 | 0 | 0 | 0 | 340 539 549 | 334 955 696 | 675 495 245 | 340 539 549 | 334 955 696 | 675 495 245 | 0 | 0 | 0 |
47411 | 17 580 | 10 621 | 28 201 | 30 400 | 14 333 | 44 733 | 15 629 | 5 853 | 21 482 | 2 809 | 2 141 | 4 950 |
47416 | 5 302 | 4 653 | 9 955 | 32 425 | 2 609 631 | 2 642 056 | 29 937 | 2 605 386 | 2 635 323 | 2 814 | 408 | 3 222 |
47422 | 1 467 | 151 067 | 152 534 | 122 795 | 17 020 | 139 815 | 123 798 | 74 044 | 197 842 | 2 470 | 208 091 | 210 561 |
47425 | 125 724 | 0 | 125 724 | 34 546 | 0 | 34 546 | 29 406 | 0 | 29 406 | 120 584 | 0 | 120 584 |
47426 | 257 419 | 216 543 | 473 962 | 158 283 | 255 568 | 413 851 | 198 682 | 208 208 | 406 890 | 297 818 | 169 183 | 467 001 |
47804 | 4 833 | 0 | 4 833 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
50120 | 153 238 | 0 | 153 238 | 63 072 | 0 | 63 072 | 53 786 | 0 | 53 786 | 143 952 | 0 | 143 952 |
50507 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50908 | 81 605 | 0 | 81 605 | 125 | 0 | 125 | 0 | 0 | 0 | 81 480 | 0 | 81 480 |
52301 | 6 169 | 56 721 | 62 890 | 2 168 | 3 506 | 5 674 | 2 948 | 1 775 | 4 723 | 6 949 | 54 990 | 61 939 |
52305 | 8 498 | 0 | 8 498 | 0 | 0 | 0 | 0 | 0 | 0 | 8 498 | 0 | 8 498 |
52306 | 155 290 | 0 | 155 290 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 153 242 | 0 | 153 242 |
52307 | 10 751 | 571 | 11 322 | 0 | 35 | 35 | 0 | 18 | 18 | 10 751 | 554 | 11 305 |
52406 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
52602 | 182 315 | 0 | 182 315 | 37 528 | 0 | 37 528 | 31 108 | 0 | 31 108 | 175 895 | 0 | 175 895 |
60301 | 1 767 | 0 | 1 767 | 123 851 | 0 | 123 851 | 126 762 | 0 | 126 762 | 4 678 | 0 | 4 678 |
60305 | 0 | 0 | 0 | 186 961 | 0 | 186 961 | 186 961 | 0 | 186 961 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60309 | 2 801 | 0 | 2 801 | 4 998 | 0 | 4 998 | 2 499 | 0 | 2 499 | 302 | 0 | 302 |
60311 | 1 570 | 0 | 1 570 | 3 361 | 0 | 3 361 | 2 362 | 0 | 2 362 | 571 | 0 | 571 |
60322 | 178 | 10 | 188 | 16 158 | 1 | 16 159 | 16 618 | 0 | 16 618 | 638 | 9 | 647 |
60324 | 281 978 | 0 | 281 978 | 8 201 | 0 | 8 201 | 4 678 | 0 | 4 678 | 278 455 | 0 | 278 455 |
60348 | 437 153 | 0 | 437 153 | 63 190 | 0 | 63 190 | 224 704 | 0 | 224 704 | 598 667 | 0 | 598 667 |
60601 | 455 757 | 0 | 455 757 | 4 077 | 0 | 4 077 | 8 832 | 0 | 8 832 | 460 512 | 0 | 460 512 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61012 | 12 045 | 0 | 12 045 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 18 433 | 0 | 18 433 |
61301 | 19 613 | 16 045 | 35 658 | 3 676 | 5 087 | 8 763 | 3 345 | 490 | 3 835 | 19 282 | 11 448 | 30 730 |
61304 | 2 172 | 0 | 2 172 | 501 | 0 | 501 | 459 | 0 | 459 | 2 130 | 0 | 2 130 |
70601 | 16 775 718 | 0 | 16 775 718 | 141 | 0 | 141 | 2 799 455 | 0 | 2 799 455 | 19 575 032 | 0 | 19 575 032 |
70602 | 0 | 0 | 0 | 8 485 | 0 | 8 485 | 8 485 | 0 | 8 485 | 0 | 0 | 0 |
70603 | 121 900 056 | 0 | 121 900 056 | 0 | 0 | 0 | 25 447 793 | 0 | 25 447 793 | 147 347 849 | 0 | 147 347 849 |
70605 | 440 | 0 | 440 | 0 | 0 | 0 | 71 | 0 | 71 | 511 | 0 | 511 |
70613 | 571 904 | 0 | 571 904 | 132 511 | 0 | 132 511 | 101 392 | 0 | 101 392 | 540 785 | 0 | 540 785 |
70615 | 375 601 | 0 | 375 601 | 0 | 0 | 0 | 0 | 0 | 0 | 375 601 | 0 | 375 601 |
Итого по пассиву (баланс) | 278 950 369 | 293 513 094 | 572 463 463 | 586 611 822 | 513 154 872 | 1 099 766 694 | 613 645 685 | 493 540 208 | 1 107 185 893 | 305 984 232 | 273 898 430 | 579 882 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
90901 | 1 191 462 | 0 | 1 191 462 | 81 407 | 0 | 81 407 | 65 339 | 0 | 65 339 | 1 207 530 | 0 | 1 207 530 |
90902 | 915 638 | 38 | 915 676 | 224 905 | 3 | 224 908 | 275 755 | 2 | 275 757 | 864 788 | 39 | 864 827 |
90907 | 30 185 | 0 | 30 185 | 34 286 | 0 | 34 286 | 49 714 | 0 | 49 714 | 14 757 | 0 | 14 757 |
91202 | 25 | 0 | 25 | 3 | 0 | 3 | 5 | 0 | 5 | 23 | 0 | 23 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 11 | 0 | 11 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 110 399 | 110 399 | 0 | 306 741 | 306 741 | 0 | 377 308 | 377 308 | 0 | 39 832 | 39 832 |
91220 | 0 | 347 352 | 347 352 | 0 | 10 594 | 10 594 | 0 | 21 640 | 21 640 | 0 | 336 306 | 336 306 |
91412 | 0 | 0 | 0 | 1 374 724 | 0 | 1 374 724 | 0 | 0 | 0 | 1 374 724 | 0 | 1 374 724 |
91414 | 65 275 862 | 320 673 376 | 385 949 238 | 211 000 | 13 220 683 | 13 431 683 | 352 472 | 75 758 923 | 76 111 395 | 65 134 390 | 258 135 136 | 323 269 526 |
91418 | 6 860 | 3 159 091 | 3 165 951 | 0 | 94 323 | 94 323 | 3 687 | 305 526 | 309 213 | 3 173 | 2 947 888 | 2 951 061 |
91604 | 58 636 | 26 460 | 85 096 | 16 198 | 1 425 | 17 623 | 37 274 | 2 766 | 40 040 | 37 560 | 25 119 | 62 679 |
91704 | 4 005 | 10 387 | 14 392 | 395 | 448 | 843 | 0 | 652 | 652 | 4 400 | 10 183 | 14 583 |
91802 | 88 405 | 62 670 | 151 075 | 6 868 | 5 183 | 12 051 | 4 | 4 030 | 4 034 | 95 269 | 63 823 | 159 092 |
91803 | 226 735 | 17 341 | 244 076 | 1 584 | 2 016 | 3 600 | 0 | 1 137 | 1 137 | 228 319 | 18 220 | 246 539 |
99998 | 161 840 658 | 0 | 161 840 658 | 13 389 024 | 0 | 13 389 024 | 15 446 426 | 0 | 15 446 426 | 159 783 256 | 0 | 159 783 256 |
Итого по активу (баланс) | 229 638 486 | 324 407 114 | 554 045 600 | 15 342 498 | 13 641 416 | 28 983 914 | 16 232 785 | 76 471 984 | 92 704 769 | 228 748 199 | 261 576 546 | 490 324 745 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 889 | 0 | 59 889 | 59 889 | 0 | 59 889 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 013 | 0 | 51 013 | 51 013 | 0 | 51 013 | 0 | 0 | 0 |
91311 | 39 023 609 | 9 474 347 | 48 497 956 | 450 425 | 778 262 | 1 228 687 | 954 687 | 314 617 | 1 269 304 | 39 527 871 | 9 010 702 | 48 538 573 |
91312 | 64 876 591 | 8 684 596 | 73 561 187 | 327 957 | 557 521 | 885 478 | 2 831 827 | 294 182 | 3 126 009 | 67 380 461 | 8 421 257 | 75 801 718 |
91314 | 264 627 | 0 | 264 627 | 2 355 144 | 0 | 2 355 144 | 2 090 517 | 0 | 2 090 517 | 0 | 0 | 0 |
91315 | 7 145 325 | 4 297 072 | 11 442 397 | 137 712 | 586 516 | 724 228 | 748 254 | 402 292 | 1 150 546 | 7 755 867 | 4 112 848 | 11 868 715 |
91316 | 837 269 | 0 | 837 269 | 40 000 | 715 358 | 755 358 | 0 | 883 511 | 883 511 | 797 269 | 168 153 | 965 422 |
91317 | 11 197 963 | 10 975 305 | 22 173 268 | 2 544 113 | 6 832 901 | 9 377 014 | 3 373 468 | 1 479 889 | 4 853 357 | 12 027 318 | 5 622 293 | 17 649 611 |
91319 | 4 714 912 | 0 | 4 714 912 | 122 851 | 0 | 122 851 | 10 964 | 0 | 10 964 | 4 603 025 | 0 | 4 603 025 |
91507 | 346 476 | 0 | 346 476 | 350 | 0 | 350 | 7 500 | 0 | 7 500 | 353 626 | 0 | 353 626 |
91508 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
99999 | 392 204 942 | 0 | 392 204 942 | 77 249 011 | 0 | 77 249 011 | 15 585 558 | 0 | 15 585 558 | 330 541 489 | 0 | 330 541 489 |
Итого по пассиву (баланс) | 520 614 280 | 33 431 320 | 554 045 600 | 83 338 465 | 9 470 558 | 92 809 023 | 25 713 677 | 3 374 491 | 29 088 168 | 462 989 492 | 27 335 253 | 490 324 745 |
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 | 2 607 | 16 057 | 18 664 | 2 607 | 16 057 | 18 664 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 607 | 16 300 | 18 907 | 2 607 | 16 300 | 18 907 | 0 | 0 | 0 |
93303 | 2 607 | 16 205 | 18 812 | 0 | 319 | 319 | 2 607 | 16 524 | 19 131 | 0 | 0 | 0 |
93304 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 | 0 | 5 214 |
93305 | 158 172 | 196 861 | 355 033 | 0 | 6 005 | 6 005 | 1 252 | 13 013 | 14 265 | 156 920 | 189 853 | 346 773 |
93306 | 0 | 0 | 0 | 284 819 | 304 536 | 589 355 | 284 819 | 304 536 | 589 355 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 284 819 | 291 548 | 576 367 | 284 819 | 291 548 | 576 367 | 0 | 0 | 0 |
93308 | 284 819 | 290 831 | 575 650 | 525 000 | 520 061 | 1 045 061 | 284 819 | 306 433 | 591 252 | 525 000 | 504 459 | 1 029 459 |
93309 | 736 200 | 734 898 | 1 471 098 | 70 900 | 92 293 | 163 193 | 525 000 | 552 861 | 1 077 861 | 282 100 | 274 330 | 556 430 |
93310 | 3 547 058 | 283 579 | 3 830 637 | 0 | 8 814 | 8 814 | 242 034 | 92 776 | 334 810 | 3 305 024 | 199 617 | 3 504 641 |
93901 | 16 183 691 | 15 765 408 | 31 949 099 | 204 201 850 | 111 796 041 | 315 997 891 | 202 545 029 | 127 383 645 | 329 928 674 | 17 840 512 | 177 804 | 18 018 316 |
93902 | 104 284 | 199 345 | 303 629 | 3 184 471 | 10 940 840 | 14 125 311 | 3 288 755 | 11 028 143 | 14 316 898 | 0 | 112 042 | 112 042 |
99996 | 38 106 041 | 0 | 38 106 041 | 330 654 133 | 0 | 330 654 133 | 345 554 794 | 0 | 345 554 794 | 23 205 380 | 0 | 23 205 380 |
Итого по активу (баланс) | 59 128 086 | 17 487 127 | 76 615 213 | 539 211 206 | 123 992 814 | 663 204 020 | 553 019 142 | 140 021 836 | 693 040 978 | 45 320 150 | 1 458 105 | 46 778 255 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 5 871 | 5 871 | 0 | 5 871 | 5 871 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 982 | 5 982 | 0 | 5 982 | 5 982 | 0 | 0 | 0 |
96303 | 0 | 5 988 | 5 988 | 0 | 6 136 | 6 136 | 0 | 148 | 148 | 0 | 0 | 0 |
96304 | 0 | 5 459 | 5 459 | 0 | 340 | 340 | 0 | 166 | 166 | 0 | 5 285 | 5 285 |
96305 | 0 | 175 723 | 175 723 | 0 | 11 643 | 11 643 | 0 | 6 111 | 6 111 | 0 | 170 191 | 170 191 |
96306 | 0 | 0 | 0 | 296 987 | 300 813 | 597 800 | 296 987 | 300 813 | 597 800 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 296 987 | 297 452 | 594 439 | 296 987 | 297 452 | 594 439 | 0 | 0 | 0 |
96308 | 296 987 | 296 661 | 593 648 | 296 987 | 312 348 | 609 335 | 541 050 | 520 146 | 1 061 196 | 541 050 | 504 459 | 1 045 509 |
96309 | 782 004 | 729 439 | 1 511 443 | 541 049 | 552 521 | 1 093 570 | 72 380 | 92 127 | 164 507 | 313 335 | 269 045 | 582 380 |
96310 | 2 885 246 | 678 590 | 3 563 836 | 136 791 | 113 945 | 250 736 | 22 | 19 918 | 19 940 | 2 748 477 | 584 563 | 3 333 040 |
96901 | 15 755 346 | 16 191 017 | 31 946 363 | 124 775 719 | 205 683 929 | 330 459 648 | 109 107 635 | 207 362 592 | 316 470 227 | 87 262 | 17 869 680 | 17 956 942 |
96902 | 34 740 | 268 841 | 303 581 | 5 090 182 | 9 224 246 | 14 314 428 | 5 055 442 | 9 067 438 | 14 122 880 | 0 | 112 033 | 112 033 |
99997 | 38 509 172 | 0 | 38 509 172 | 345 118 988 | 0 | 345 118 988 | 330 182 691 | 0 | 330 182 691 | 23 572 875 | 0 | 23 572 875 |
Итого по пассиву (баланс) | 58 263 495 | 18 351 718 | 76 615 213 | 476 553 690 | 216 515 226 | 693 068 916 | 445 553 194 | 217 678 764 | 663 231 958 | 27 262 999 | 19 515 256 | 46 778 255 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 069,0000 | 0 | 0 | 308,0000 | 0 | 0 | 217,0000 | 0 | 0 | 8 160,0000 |
98010 | 0 | 0 | 3 038 805 695,0000 | 0 | 0 | 116 341 610,0000 | 0 | 0 | 110 188 570,0000 | 0 | 0 | 3 044 958 735,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 121,0000 | 0 | 0 | 118,0000 | 0 | 0 | 8,0000 |
Итого по активу (баланс) | 0 | 0 | 3 038 813 769,0000 | 0 | 0 | 116 342 039,0000 | 0 | 0 | 110 188 905,0000 | 0 | 0 | 3 044 966 903,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 029 288 501,0000 | 0 | 0 | 109 939 034,0000 | 0 | 0 | 116 249 562,0000 | 0 | 0 | 3 035 599 029,0000 |
98050 | 0 | 0 | 1 560 724,0000 | 0 | 0 | 5 946 963,0000 | 0 | 0 | 7 007 567,0000 | 0 | 0 | 2 621 328,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 212 102 127,0000 | 0 | 0 | 212 102 127,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 7 964 533,0000 | 0 | 0 | 1 218 002,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6 746 535,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 038 813 769,0000 | 0 | 0 | 329 206 126,0000 | 0 | 0 | 335 359 260,0000 | 0 | 0 | 3 044 966 903,0000 |
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