Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 188 822 | 7 594 782 | 7 783 604 | 1 705 944 | 1 918 928 | 3 624 872 | 1 719 371 | 1 691 029 | 3 410 400 | 175 395 | 7 822 681 | 7 998 076 |
20208 | 131 417 | 6 241 | 137 658 | 300 046 | 12 042 | 312 088 | 288 151 | 12 135 | 300 286 | 143 312 | 6 148 | 149 460 |
20209 | 0 | 0 | 0 | 596 349 | 61 067 | 657 416 | 596 349 | 61 067 | 657 416 | 0 | 0 | 0 |
30102 | 12 249 616 | 0 | 12 249 616 | 268 954 798 | 0 | 268 954 798 | 270 426 250 | 0 | 270 426 250 | 10 778 164 | 0 | 10 778 164 |
30110 | 640 802 | 261 709 | 902 511 | 4 917 242 | 53 880 | 4 971 122 | 5 408 090 | 278 085 | 5 686 175 | 149 954 | 37 504 | 187 458 |
30114 | 0 | 15 766 941 | 15 766 941 | 0 | 423 291 673 | 423 291 673 | 0 | 422 355 710 | 422 355 710 | 0 | 16 702 904 | 16 702 904 |
30202 | 188 602 | 0 | 188 602 | 16 420 | 0 | 16 420 | 0 | 0 | 0 | 205 022 | 0 | 205 022 |
30204 | 2 011 489 | 0 | 2 011 489 | 116 186 | 0 | 116 186 | 0 | 0 | 0 | 2 127 675 | 0 | 2 127 675 |
30221 | 0 | 0 | 0 | 714 264 | 74 947 607 | 75 661 871 | 714 264 | 74 947 607 | 75 661 871 | 0 | 0 | 0 |
30233 | 1 995 | 1 635 | 3 630 | 810 658 | 189 615 | 1 000 273 | 810 185 | 190 761 | 1 000 946 | 2 468 | 489 | 2 957 |
30302 | 34 229 617 | 62 613 063 | 96 842 680 | 2 043 568 | 17 596 105 | 19 639 673 | 2 153 078 | 15 040 674 | 17 193 752 | 34 120 107 | 65 168 494 | 99 288 601 |
30306 | 38 341 132 | 58 552 701 | 96 893 833 | 346 019 273 | 15 388 456 | 361 407 729 | 346 789 556 | 12 898 230 | 359 687 786 | 37 570 849 | 61 042 927 | 98 613 776 |
30424 | 788 | 0 | 788 | 94 092 657 | 0 | 94 092 657 | 94 092 725 | 0 | 94 092 725 | 720 | 0 | 720 |
30425 | 6 000 | 4 383 | 10 383 | 0 | 952 | 952 | 0 | 830 | 830 | 6 000 | 4 505 | 10 505 |
32002 | 0 | 0 | 0 | 89 400 000 | 0 | 89 400 000 | 89 400 000 | 0 | 89 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 400 000 | 0 | 50 400 000 | 50 400 000 | 0 | 50 400 000 | 0 | 0 | 0 |
32004 | 4 000 000 | 0 | 4 000 000 | 20 900 000 | 0 | 20 900 000 | 24 900 000 | 0 | 24 900 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 1 260 259 | 0 | 1 260 259 | 752 450 | 0 | 752 450 | 507 809 | 0 | 507 809 |
32102 | 0 | 0 | 0 | 18 812 000 | 137 875 805 | 156 687 805 | 18 812 000 | 137 875 805 | 156 687 805 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 6 350 000 | 51 106 260 | 57 456 260 | 4 889 000 | 21 037 340 | 25 926 340 | 1 461 000 | 30 068 920 | 31 529 920 |
32104 | 0 | 45 041 509 | 45 041 509 | 0 | 29 169 | 29 169 | 0 | 45 070 678 | 45 070 678 | 0 | 0 | 0 |
32105 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32201 | 7 075 | 0 | 7 075 | 213 | 0 | 213 | 0 | 0 | 0 | 7 288 | 0 | 7 288 |
32202 | 0 | 0 | 0 | 11 366 976 | 0 | 11 366 976 | 11 366 976 | 0 | 11 366 976 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 688 029 | 0 | 2 688 029 | 2 129 175 | 0 | 2 129 175 | 558 854 | 0 | 558 854 |
32204 | 1 998 000 | 0 | 1 998 000 | 0 | 0 | 0 | 1 998 000 | 0 | 1 998 000 | 0 | 0 | 0 |
32301 | 0 | 761 905 | 761 905 | 0 | 4 438 578 | 4 438 578 | 0 | 4 124 216 | 4 124 216 | 0 | 1 076 267 | 1 076 267 |
45201 | 203 793 | 0 | 203 793 | 2 416 869 | 0 | 2 416 869 | 2 201 018 | 0 | 2 201 018 | 419 644 | 0 | 419 644 |
45205 | 0 | 125 940 | 125 940 | 0 | 39 392 | 39 392 | 0 | 66 013 | 66 013 | 0 | 99 319 | 99 319 |
45206 | 1 | 1 302 123 | 1 302 124 | 0 | 295 524 | 295 524 | 0 | 267 097 | 267 097 | 1 | 1 330 550 | 1 330 551 |
45207 | 1 200 000 | 23 580 549 | 24 780 549 | 0 | 4 794 076 | 4 794 076 | 0 | 5 790 284 | 5 790 284 | 1 200 000 | 22 584 341 | 23 784 341 |
45208 | 2 675 798 | 191 005 446 | 193 681 244 | 0 | 39 882 550 | 39 882 550 | 128 352 | 34 563 382 | 34 691 734 | 2 547 446 | 196 324 614 | 198 872 060 |
45506 | 53 158 | 2 546 | 55 704 | 0 | 490 | 490 | 4 800 | 664 | 5 464 | 48 358 | 2 372 | 50 730 |
45507 | 14 402 555 | 6 363 100 | 20 765 655 | 0 | 1 321 418 | 1 321 418 | 273 805 | 1 163 658 | 1 437 463 | 14 128 750 | 6 520 860 | 20 649 610 |
45509 | 7 254 | 2 171 | 9 425 | 2 798 | 1 364 | 4 162 | 5 486 | 1 185 | 6 671 | 4 566 | 2 350 | 6 916 |
45604 | 0 | 7 288 270 | 7 288 270 | 0 | 1 510 971 | 1 510 971 | 0 | 5 416 487 | 5 416 487 | 0 | 3 382 754 | 3 382 754 |
45606 | 627 533 | 57 332 627 | 57 960 160 | 0 | 11 851 596 | 11 851 596 | 0 | 11 100 111 | 11 100 111 | 627 533 | 58 084 112 | 58 711 645 |
45705 | 659 | 0 | 659 | 0 | 0 | 0 | 23 | 0 | 23 | 636 | 0 | 636 |
45812 | 235 454 | 1 639 402 | 1 874 856 | 0 | 349 692 | 349 692 | 0 | 291 479 | 291 479 | 235 454 | 1 697 615 | 1 933 069 |
45815 | 246 560 | 420 342 | 666 902 | 13 925 | 97 514 | 111 439 | 15 141 | 77 301 | 92 442 | 245 344 | 440 555 | 685 899 |
45912 | 1 419 | 47 617 | 49 036 | 0 | 9 872 | 9 872 | 0 | 8 376 | 8 376 | 1 419 | 49 113 | 50 532 |
45915 | 10 997 | 6 814 | 17 811 | 11 832 | 4 174 | 16 006 | 10 614 | 2 972 | 13 586 | 12 215 | 8 016 | 20 231 |
47002 | 998 808 | 0 | 998 808 | 140 000 | 0 | 140 000 | 1 138 808 | 0 | 1 138 808 | 0 | 0 | 0 |
47404 | 0 | 949 069 | 949 069 | 0 | 89 631 209 | 89 631 209 | 0 | 86 596 146 | 86 596 146 | 0 | 3 984 132 | 3 984 132 |
47408 | 0 | 0 | 0 | 71 792 106 | 53 639 223 | 125 431 329 | 71 792 106 | 53 639 223 | 125 431 329 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 63 812 | 39 239 | 103 051 | 32 309 | 34 849 | 67 158 | 25 863 | 27 182 | 53 045 | 70 258 | 46 906 | 117 164 |
47427 | 129 048 | 491 228 | 620 276 | 387 636 | 1 148 314 | 1 535 950 | 364 810 | 932 734 | 1 297 544 | 151 874 | 706 808 | 858 682 |
47431 | 21 166 | 1 042 121 | 1 063 287 | 18 950 | 429 361 | 448 311 | 40 116 | 282 235 | 322 351 | 0 | 1 189 247 | 1 189 247 |
47801 | 272 | 0 | 272 | 0 | 0 | 0 | 2 | 0 | 2 | 270 | 0 | 270 |
47803 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
50104 | 78 968 | 0 | 78 968 | 78 216 | 0 | 78 216 | 79 024 | 0 | 79 024 | 78 160 | 0 | 78 160 |
50105 | 1 956 435 | 0 | 1 956 435 | 1 986 971 | 0 | 1 986 971 | 1 956 606 | 0 | 1 956 606 | 1 986 800 | 0 | 1 986 800 |
50106 | 2 082 662 | 0 | 2 082 662 | 2 102 781 | 0 | 2 102 781 | 2 090 115 | 0 | 2 090 115 | 2 095 328 | 0 | 2 095 328 |
50107 | 368 839 | 0 | 368 839 | 356 266 | 0 | 356 266 | 369 072 | 0 | 369 072 | 356 033 | 0 | 356 033 |
50121 | 15 178 | 0 | 15 178 | 3 481 | 0 | 3 481 | 16 606 | 0 | 16 606 | 2 053 | 0 | 2 053 |
50505 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50905 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
52503 | 6 933 | 7 | 6 940 | 133 | 1 | 134 | 1 049 | 1 | 1 050 | 6 017 | 7 | 6 024 |
52601 | 2 347 878 | 0 | 2 347 878 | 408 043 | 0 | 408 043 | 216 298 | 0 | 216 298 | 2 539 623 | 0 | 2 539 623 |
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 | 33 383 | 0 | 33 383 | 308 833 | 0 | 308 833 | 3 177 | 0 | 3 177 | 339 039 | 0 | 339 039 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 876 | 0 | 876 | 433 | 0 | 433 | 593 | 0 | 593 |
60310 | 44 915 | 0 | 44 915 | 3 834 | 0 | 3 834 | 1 155 | 0 | 1 155 | 47 594 | 0 | 47 594 |
60312 | 66 905 | 0 | 66 905 | 71 898 | 0 | 71 898 | 57 939 | 0 | 57 939 | 80 864 | 0 | 80 864 |
60314 | 15 870 | 5 894 | 21 764 | 862 | 7 619 | 8 481 | 5 203 | 3 222 | 8 425 | 11 529 | 10 291 | 21 820 |
60323 | 174 172 | 93 933 | 268 105 | 8 846 | 21 268 | 30 114 | 391 | 17 243 | 17 634 | 182 627 | 97 958 | 280 585 |
60336 | 0 | 0 | 0 | 5 265 | 0 | 5 265 | 2 615 | 0 | 2 615 | 2 650 | 0 | 2 650 |
60401 | 904 719 | 0 | 904 719 | 0 | 0 | 0 | 0 | 0 | 0 | 904 719 | 0 | 904 719 |
60404 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
60901 | 63 | 0 | 63 | 76 491 | 0 | 76 491 | 0 | 0 | 0 | 76 554 | 0 | 76 554 |
60906 | 0 | 0 | 0 | 4 863 | 0 | 4 863 | 742 | 0 | 742 | 4 121 | 0 | 4 121 |
61002 | 1 274 | 0 | 1 274 | 62 | 0 | 62 | 760 | 0 | 760 | 576 | 0 | 576 |
61008 | 6 151 | 0 | 6 151 | 1 243 | 0 | 1 243 | 1 172 | 0 | 1 172 | 6 222 | 0 | 6 222 |
61009 | 863 | 0 | 863 | 227 | 0 | 227 | 241 | 0 | 241 | 849 | 0 | 849 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 125 649 | 0 | 125 649 | 0 | 0 | 0 | 125 649 | 0 | 125 649 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 738 | 0 | 738 | 33 | 0 | 33 | 705 | 0 | 705 |
61209 | 0 | 0 | 0 | 11 391 | 0 | 11 391 | 11 391 | 0 | 11 391 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 385 224 | 0 | 385 224 | 747 | 0 | 747 | 100 116 | 0 | 100 116 | 285 855 | 0 | 285 855 |
61601 | 0 | 0 | 0 | 263 271 | 0 | 263 271 | 263 271 | 0 | 263 271 | 0 | 0 | 0 |
61702 | 311 980 | 0 | 311 980 | 269 243 | 0 | 269 243 | 0 | 0 | 0 | 581 223 | 0 | 581 223 |
62001 | 0 | 0 | 0 | 134 557 | 0 | 134 557 | 74 679 | 0 | 74 679 | 59 878 | 0 | 59 878 |
70606 | 57 198 449 | 0 | 57 198 449 | 6 681 458 | 0 | 6 681 458 | 57 198 449 | 0 | 57 198 449 | 6 681 458 | 0 | 6 681 458 |
70607 | 0 | 0 | 0 | 450 800 | 0 | 450 800 | 388 366 | 0 | 388 366 | 62 434 | 0 | 62 434 |
70608 | 1 321 240 191 | 0 | 1 321 240 191 | 173 384 171 | 0 | 173 384 171 | 1 321 240 191 | 0 | 1 321 240 191 | 173 384 171 | 0 | 173 384 171 |
70610 | 2 775 | 0 | 2 775 | 125 | 0 | 125 | 2 774 | 0 | 2 774 | 126 | 0 | 126 |
70611 | 1 092 446 | 0 | 1 092 446 | 98 500 | 0 | 98 500 | 1 092 446 | 0 | 1 092 446 | 98 500 | 0 | 98 500 |
70614 | 4 725 866 | 0 | 4 725 866 | 1 994 874 | 0 | 1 994 874 | 6 324 424 | 0 | 6 324 424 | 396 316 | 0 | 396 316 |
70706 | 0 | 0 | 0 | 57 223 874 | 0 | 57 223 874 | 57 223 874 | 0 | 57 223 874 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 321 240 191 | 0 | 1 321 240 191 | 1 321 240 191 | 0 | 1 321 240 191 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 094 448 | 0 | 1 094 448 | 1 094 448 | 0 | 1 094 448 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 4 725 866 | 0 | 4 725 866 | 4 725 866 | 0 | 4 725 866 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 509 292 150 | 482 343 307 | 1 991 635 457 | 2 569 277 561 | 931 980 618 | 3 501 258 179 | 3 779 968 143 | 935 831 166 | 4 715 799 309 | 298 601 568 | 478 492 759 | 777 094 327 |
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 | 3 229 435 | 0 | 3 229 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 435 | 0 | 3 229 435 |
10801 | 10 112 566 | 0 | 10 112 566 | 0 | 0 | 0 | 0 | 0 | 0 | 10 112 566 | 0 | 10 112 566 |
30109 | 26 | 309 712 | 309 738 | 3 002 | 1 800 859 | 1 803 861 | 3 030 | 1 707 271 | 1 710 301 | 54 | 216 124 | 216 178 |
30111 | 3 175 081 | 0 | 3 175 081 | 174 174 599 | 0 | 174 174 599 | 171 127 466 | 0 | 171 127 466 | 127 948 | 0 | 127 948 |
30220 | 0 | 670 | 670 | 0 | 1 147 726 | 1 147 726 | 0 | 1 161 622 | 1 161 622 | 0 | 14 566 | 14 566 |
30222 | 0 | 0 | 0 | 57 645 | 68 178 | 125 823 | 57 645 | 68 178 | 125 823 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 533 223 | 0 | 11 533 223 | 11 536 756 | 0 | 11 536 756 | 3 533 | 0 | 3 533 |
30232 | 235 | 54 | 289 | 5 152 563 | 14 488 | 5 167 051 | 5 152 709 | 14 478 | 5 167 187 | 381 | 44 | 425 |
30236 | 0 | 0 | 0 | 0 | 6 340 993 | 6 340 993 | 0 | 6 356 625 | 6 356 625 | 0 | 15 632 | 15 632 |
30301 | 34 229 617 | 62 613 063 | 96 842 680 | 2 153 078 | 15 040 674 | 17 193 752 | 2 043 568 | 17 596 105 | 19 639 673 | 34 120 107 | 65 168 494 | 99 288 601 |
30305 | 38 341 132 | 58 552 701 | 96 893 833 | 346 789 556 | 12 898 230 | 359 687 786 | 346 019 273 | 15 388 456 | 361 407 729 | 37 570 849 | 61 042 927 | 98 613 776 |
30603 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 720 000 | 0 | 2 720 000 | 2 745 000 | 0 | 2 745 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
31401 | 0 | 23 439 | 23 439 | 0 | 355 178 | 355 178 | 0 | 359 300 | 359 300 | 0 | 27 561 | 27 561 |
31402 | 0 | 0 | 0 | 37 191 000 | 0 | 37 191 000 | 37 191 000 | 0 | 37 191 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 9 940 000 | 0 | 9 940 000 | 9 940 000 | 0 | 9 940 000 | 0 | 0 | 0 |
31404 | 8 339 000 | 0 | 8 339 000 | 8 339 000 | 0 | 8 339 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 234 275 176 | 234 275 176 | 0 | 41 647 465 | 41 647 465 | 0 | 48 888 305 | 48 888 305 | 0 | 241 516 016 | 241 516 016 |
31409 | 0 | 61 500 347 | 61 500 347 | 0 | 11 411 832 | 11 411 832 | 0 | 12 785 208 | 12 785 208 | 0 | 62 873 723 | 62 873 723 |
32015 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
405 | 121 087 | 0 | 121 087 | 23 492 | 0 | 23 492 | 9 600 | 0 | 9 600 | 107 195 | 0 | 107 195 |
406 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
407 | 17 426 951 | 14 042 021 | 31 468 972 | 171 791 234 | 82 575 990 | 254 367 224 | 170 440 992 | 81 638 035 | 252 079 027 | 16 076 709 | 13 104 066 | 29 180 775 |
408.1 | 413 198 | 2 230 204 | 2 643 402 | 2 320 300 | 6 692 594 | 9 012 894 | 2 176 061 | 6 849 059 | 9 025 120 | 268 959 | 2 386 669 | 2 655 628 |
408.2 | 930 002 | 1 581 009 | 2 511 011 | 4 214 158 | 1 742 697 | 5 956 855 | 4 159 456 | 2 321 940 | 6 481 396 | 875 300 | 2 160 252 | 3 035 552 |
40901 | 21 166 | 145 945 | 167 111 | 40 116 | 55 114 | 95 230 | 28 400 | 26 558 | 54 958 | 9 450 | 117 389 | 126 839 |
40902 | 0 | 1 042 121 | 1 042 121 | 0 | 282 472 | 282 472 | 0 | 429 598 | 429 598 | 0 | 1 189 247 | 1 189 247 |
40909 | 3 | 91 | 94 | 0 | 18 | 18 | 0 | 20 | 20 | 3 | 93 | 96 |
40911 | 0 | 0 | 0 | 32 518 | 0 | 32 518 | 32 527 | 0 | 32 527 | 9 | 0 | 9 |
42002 | 400 000 | 0 | 400 000 | 1 619 000 | 0 | 1 619 000 | 1 239 000 | 0 | 1 239 000 | 20 000 | 0 | 20 000 |
42003 | 20 000 | 0 | 20 000 | 20 161 | 0 | 20 161 | 400 161 | 0 | 400 161 | 400 000 | 0 | 400 000 |
42004 | 230 500 | 0 | 230 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 280 500 | 0 | 280 500 |
42005 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42006 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
42101 | 0 | 79 697 | 79 697 | 0 | 25 795 | 25 795 | 0 | 15 720 | 15 720 | 0 | 69 622 | 69 622 |
42102 | 14 487 793 | 148 958 | 14 636 751 | 43 250 606 | 148 963 | 43 399 569 | 32 905 936 | 5 | 32 905 941 | 4 143 123 | 0 | 4 143 123 |
42103 | 762 350 | 294 880 | 1 057 230 | 496 818 | 86 745 | 583 563 | 445 118 | 62 161 | 507 279 | 710 650 | 270 296 | 980 946 |
42104 | 9 000 | 208 590 | 217 590 | 9 019 | 36 691 | 45 710 | 60 019 | 43 244 | 103 263 | 60 000 | 215 143 | 275 143 |
42105 | 418 500 | 0 | 418 500 | 0 | 0 | 0 | 0 | 0 | 0 | 418 500 | 0 | 418 500 |
42202 | 57 000 | 0 | 57 000 | 107 000 | 0 | 107 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 |
42203 | 17 900 | 0 | 17 900 | 5 433 | 0 | 5 433 | 5 503 | 0 | 5 503 | 17 970 | 0 | 17 970 |
42205 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42301 | 12 610 | 65 020 | 77 630 | 28 019 | 20 093 | 48 112 | 23 385 | 28 392 | 51 777 | 7 976 | 73 319 | 81 295 |
42303 | 4 680 | 0 | 4 680 | 1 997 | 0 | 1 997 | 3 561 | 0 | 3 561 | 6 244 | 0 | 6 244 |
42304 | 8 017 | 12 640 | 20 657 | 6 343 | 2 306 | 8 649 | 6 639 | 2 621 | 9 260 | 8 313 | 12 955 | 21 268 |
42305 | 2 599 209 | 1 005 356 | 3 604 565 | 2 386 895 | 258 777 | 2 645 672 | 471 485 | 444 111 | 915 596 | 683 799 | 1 190 690 | 1 874 489 |
42306 | 876 740 | 3 356 546 | 4 233 286 | 443 914 | 1 665 819 | 2 109 733 | 2 456 164 | 937 902 | 3 394 066 | 2 888 990 | 2 628 629 | 5 517 619 |
42307 | 6 782 | 452 730 | 459 512 | 652 | 84 139 | 84 791 | 3 | 93 169 | 93 172 | 6 133 | 461 760 | 467 893 |
42309 | 481 | 0 | 481 | 25 | 0 | 25 | 25 | 0 | 25 | 481 | 0 | 481 |
42310 | 4 | 0 | 4 | 5 | 0 | 5 | 20 | 0 | 20 | 19 | 0 | 19 |
42311 | 42 | 0 | 42 | 19 | 0 | 19 | 19 | 0 | 19 | 42 | 0 | 42 |
42312 | 24 | 0 | 24 | 10 | 0 | 10 | 6 | 0 | 6 | 20 | 0 | 20 |
42313 | 409 | 0 | 409 | 16 | 0 | 16 | 6 | 0 | 6 | 399 | 0 | 399 |
42314 | 410 | 0 | 410 | 16 | 0 | 16 | 17 | 0 | 17 | 411 | 0 | 411 |
42315 | 327 | 0 | 327 | 18 | 0 | 18 | 6 | 0 | 6 | 315 | 0 | 315 |
42502 | 44 500 | 0 | 44 500 | 581 500 | 0 | 581 500 | 602 500 | 0 | 602 500 | 65 500 | 0 | 65 500 |
42503 | 55 500 | 0 | 55 500 | 37 700 | 0 | 37 700 | 27 700 | 0 | 27 700 | 45 500 | 0 | 45 500 |
42504 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
42601 | 161 | 275 | 436 | 158 | 199 | 357 | 107 | 58 | 165 | 110 | 134 | 244 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 |
42605 | 18 531 | 76 891 | 95 422 | 5 889 | 31 330 | 37 219 | 3 067 | 15 513 | 18 580 | 15 709 | 61 074 | 76 783 |
42606 | 24 871 | 80 | 24 951 | 196 | 15 | 211 | 0 | 17 | 17 | 24 675 | 82 | 24 757 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42615 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 4 212 485 | 0 | 4 212 485 | 822 884 | 0 | 822 884 | 881 502 | 0 | 881 502 | 4 271 103 | 0 | 4 271 103 |
45515 | 1 853 122 | 0 | 1 853 122 | 413 712 | 0 | 413 712 | 460 515 | 0 | 460 515 | 1 899 925 | 0 | 1 899 925 |
45615 | 1 497 337 | 0 | 1 497 337 | 924 502 | 0 | 924 502 | 641 602 | 0 | 641 602 | 1 214 437 | 0 | 1 214 437 |
45715 | 330 | 0 | 330 | 12 | 0 | 12 | 0 | 0 | 0 | 318 | 0 | 318 |
45818 | 2 535 129 | 0 | 2 535 129 | 392 929 | 0 | 392 929 | 466 595 | 0 | 466 595 | 2 608 795 | 0 | 2 608 795 |
45918 | 64 661 | 0 | 64 661 | 10 453 | 0 | 10 453 | 12 359 | 0 | 12 359 | 66 567 | 0 | 66 567 |
47403 | 0 | 0 | 0 | 19 014 250 | 0 | 19 014 250 | 19 014 250 | 0 | 19 014 250 | 0 | 0 | 0 |
47405 | 418 | 0 | 418 | 95 193 395 | 95 122 839 | 190 316 234 | 95 224 367 | 95 122 839 | 190 347 206 | 31 390 | 0 | 31 390 |
47407 | 0 | 0 | 0 | 52 583 359 | 74 101 992 | 126 685 351 | 52 583 359 | 74 101 992 | 126 685 351 | 0 | 0 | 0 |
47411 | 2 003 | 26 | 2 029 | 24 452 | 978 | 25 430 | 42 722 | 4 253 | 46 975 | 20 273 | 3 301 | 23 574 |
47416 | 5 595 | 2 126 | 7 721 | 79 636 | 39 722 | 119 358 | 84 239 | 107 405 | 191 644 | 10 198 | 69 809 | 80 007 |
47422 | 9 762 | 219 846 | 229 608 | 318 641 | 222 948 | 541 589 | 320 178 | 77 693 | 397 871 | 11 299 | 74 591 | 85 890 |
47425 | 214 019 | 0 | 214 019 | 76 759 | 0 | 76 759 | 285 659 | 0 | 285 659 | 422 919 | 0 | 422 919 |
47426 | 46 494 | 417 432 | 463 926 | 152 557 | 403 174 | 555 731 | 162 169 | 524 872 | 687 041 | 56 106 | 539 130 | 595 236 |
47804 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
50120 | 56 623 | 0 | 56 623 | 381 487 | 0 | 381 487 | 413 544 | 0 | 413 544 | 88 680 | 0 | 88 680 |
50507 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50908 | 27 440 | 0 | 27 440 | 0 | 0 | 0 | 783 | 0 | 783 | 28 223 | 0 | 28 223 |
52301 | 126 579 | 50 781 | 177 360 | 119 052 | 9 473 | 128 525 | 217 | 10 922 | 11 139 | 7 744 | 52 230 | 59 974 |
52303 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
52305 | 121 544 | 0 | 121 544 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 123 796 | 0 | 123 796 |
52306 | 14 203 | 2 681 | 16 884 | 0 | 508 | 508 | 0 | 582 | 582 | 14 203 | 2 755 | 16 958 |
52307 | 4 008 | 2 250 | 6 258 | 0 | 408 | 408 | 0 | 476 | 476 | 4 008 | 2 318 | 6 326 |
52406 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 107 | 0 | 4 107 |
52602 | 3 311 740 | 0 | 3 311 740 | 1 333 341 | 0 | 1 333 341 | 452 729 | 0 | 452 729 | 2 431 128 | 0 | 2 431 128 |
60206 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60301 | 7 265 | 0 | 7 265 | 122 875 | 0 | 122 875 | 119 755 | 0 | 119 755 | 4 145 | 0 | 4 145 |
60305 | 0 | 0 | 0 | 150 289 | 0 | 150 289 | 881 167 | 0 | 881 167 | 730 878 | 0 | 730 878 |
60307 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60309 | 375 | 0 | 375 | 252 | 0 | 252 | 1 290 | 0 | 1 290 | 1 413 | 0 | 1 413 |
60311 | 6 083 | 0 | 6 083 | 20 261 | 0 | 20 261 | 14 199 | 0 | 14 199 | 21 | 0 | 21 |
60313 | 0 | 0 | 0 | 0 | 756 | 756 | 0 | 756 | 756 | 0 | 0 | 0 |
60322 | 146 | 0 | 146 | 2 938 | 0 | 2 938 | 2 945 | 0 | 2 945 | 153 | 0 | 153 |
60324 | 268 469 | 0 | 268 469 | 17 688 | 0 | 17 688 | 30 167 | 0 | 30 167 | 280 948 | 0 | 280 948 |
60335 | 0 | 0 | 0 | 40 778 | 0 | 40 778 | 188 350 | 0 | 188 350 | 147 572 | 0 | 147 572 |
60348 | 923 948 | 0 | 923 948 | 923 948 | 0 | 923 948 | 0 | 0 | 0 | 0 | 0 | 0 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 56 061 | 0 | 56 061 | 56 061 | 0 | 56 061 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 561 880 | 0 | 561 880 | 561 880 | 0 | 561 880 |
60601 | 540 316 | 0 | 540 316 | 540 316 | 0 | 540 316 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 324 | 0 | 2 324 |
61012 | 13 215 | 0 | 13 215 | 13 215 | 0 | 13 215 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 40 558 | 350 | 40 908 | 7 170 | 140 | 7 310 | 6 787 | 74 | 6 861 | 40 175 | 284 | 40 459 |
61304 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 0 | 0 | 0 | 12 035 | 0 | 12 035 | 13 215 | 0 | 13 215 | 1 180 | 0 | 1 180 |
70601 | 59 187 612 | 0 | 59 187 612 | 59 187 629 | 0 | 59 187 629 | 5 840 665 | 0 | 5 840 665 | 5 840 648 | 0 | 5 840 648 |
70602 | 423 380 | 0 | 423 380 | 446 865 | 0 | 446 865 | 40 737 | 0 | 40 737 | 17 252 | 0 | 17 252 |
70603 | 1 321 881 199 | 0 | 1 321 881 199 | 1 321 881 199 | 0 | 1 321 881 199 | 173 851 677 | 0 | 173 851 677 | 173 851 677 | 0 | 173 851 677 |
70605 | 4 068 | 0 | 4 068 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 3 209 446 | 0 | 3 209 446 | 3 690 961 | 0 | 3 690 961 | 1 835 090 | 0 | 1 835 090 | 1 353 575 | 0 | 1 353 575 |
70615 | 58 482 | 0 | 58 482 | 58 482 | 0 | 58 482 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 59 199 613 | 0 | 59 199 613 | 59 199 613 | 0 | 59 199 613 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 423 380 | 0 | 423 380 | 423 380 | 0 | 423 380 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 321 881 199 | 0 | 1 321 881 199 | 1 321 881 199 | 0 | 1 321 881 199 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 4 068 | 0 | 4 068 | 4 068 | 0 | 4 068 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 3 209 445 | 0 | 3 209 445 | 3 209 445 | 0 | 3 209 445 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 327 725 | 0 | 327 725 | 327 725 | 0 | 327 725 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 383 978 324 | 0 | 1 383 978 324 | 1 385 045 427 | 0 | 1 385 045 427 | 1 067 103 | 0 | 1 067 103 |
Итого по пассиву (баланс) | 1 548 921 749 | 442 713 708 | 1 991 635 457 | 5 159 005 077 | 354 338 318 | 5 513 343 395 | 3 931 616 730 | 367 185 535 | 4 298 802 265 | 321 533 402 | 455 560 925 | 777 094 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 119 052 | 0 | 119 052 | 119 052 | 0 | 119 052 | 0 | 0 | 0 |
90803 | 179 | 0 | 179 | 8 468 | 0 | 8 468 | 8 468 | 0 | 8 468 | 179 | 0 | 179 |
90901 | 657 858 | 7 545 | 665 403 | 114 475 | 1 564 | 116 039 | 136 931 | 1 327 | 138 258 | 635 402 | 7 782 | 643 184 |
90902 | 1 529 043 | 3 | 1 529 046 | 161 002 | 7 717 | 168 719 | 300 639 | 222 | 300 861 | 1 389 406 | 7 498 | 1 396 904 |
90907 | 2 361 346 | 0 | 2 361 346 | 9 450 | 106 082 | 115 532 | 40 116 | 15 198 | 55 314 | 2 330 680 | 90 884 | 2 421 564 |
90908 | 0 | 1 974 243 | 1 974 243 | 0 | 949 814 | 949 814 | 0 | 484 091 | 484 091 | 0 | 2 439 966 | 2 439 966 |
91102 | 0 | 17 | 17 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 18 | 18 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 232 644 | 232 644 | 3 514 | 123 630 | 127 144 | 0 | 225 700 | 225 700 | 3 514 | 130 574 | 134 088 |
91414 | 31 236 397 | 450 235 880 | 481 472 277 | 50 000 | 102 375 965 | 102 425 965 | 12 504 | 94 801 653 | 94 814 157 | 31 273 893 | 457 810 192 | 489 084 085 |
91418 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 2 | 0 | 2 | 2 989 | 0 | 2 989 |
91604 | 30 078 | 89 187 | 119 265 | 7 480 | 36 378 | 43 858 | 5 724 | 25 085 | 30 809 | 31 834 | 100 480 | 132 314 |
91704 | 13 106 | 27 543 | 40 649 | 0 | 5 712 | 5 712 | 0 | 4 849 | 4 849 | 13 106 | 28 406 | 41 512 |
91706 | 0 | 0 | 0 | 17 591 | 13 199 | 30 790 | 0 | 1 923 | 1 923 | 17 591 | 11 276 | 28 867 |
91802 | 310 326 | 223 812 | 534 138 | 0 | 46 417 | 46 417 | 24 | 39 392 | 39 416 | 310 302 | 230 837 | 541 139 |
91803 | 291 122 | 65 816 | 356 938 | 0 | 11 405 | 11 405 | 206 000 | 20 620 | 226 620 | 85 122 | 56 601 | 141 723 |
91805 | 0 | 0 | 0 | 188 405 | 0 | 188 405 | 0 | 0 | 0 | 188 405 | 0 | 188 405 |
99998 | 171 462 046 | 0 | 171 462 046 | 36 577 041 | 0 | 36 577 041 | 32 182 707 | 0 | 32 182 707 | 175 856 380 | 0 | 175 856 380 |
Итого по активу (баланс) | 207 894 518 | 452 856 690 | 660 751 208 | 37 256 479 | 103 677 887 | 140 934 366 | 33 012 175 | 95 620 063 | 128 632 238 | 212 138 822 | 460 914 514 | 673 053 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 420 | 0 | 16 420 | 16 420 | 0 | 16 420 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 116 186 | 0 | 116 186 | 116 186 | 0 | 116 186 | 0 | 0 | 0 |
91311 | 36 076 600 | 16 629 059 | 52 705 659 | 338 920 | 2 969 718 | 3 308 638 | 35 519 | 3 482 361 | 3 517 880 | 35 773 199 | 17 141 702 | 52 914 901 |
91312 | 66 129 594 | 6 753 809 | 72 883 403 | 1 069 631 | 1 201 188 | 2 270 819 | 5 466 234 | 1 399 688 | 6 865 922 | 70 526 197 | 6 952 309 | 77 478 506 |
91314 | 3 196 789 | 0 | 3 196 789 | 18 034 117 | 0 | 18 034 117 | 15 477 949 | 0 | 15 477 949 | 640 621 | 0 | 640 621 |
91315 | 15 441 630 | 5 237 195 | 20 678 825 | 595 239 | 1 145 100 | 1 740 339 | 329 590 | 1 754 491 | 2 084 081 | 15 175 981 | 5 846 586 | 21 022 567 |
91317 | 13 263 836 | 3 694 957 | 16 958 793 | 3 681 970 | 2 712 947 | 6 394 917 | 2 959 780 | 5 103 363 | 8 063 143 | 12 541 646 | 6 085 373 | 18 627 019 |
91319 | 2 555 479 | 2 195 541 | 4 751 020 | 42 988 | 437 128 | 480 116 | 138 663 | 475 578 | 614 241 | 2 651 154 | 2 233 991 | 4 885 145 |
91507 | 285 545 | 0 | 285 545 | 0 | 0 | 0 | 64 | 0 | 64 | 285 609 | 0 | 285 609 |
91508 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
99999 | 489 289 162 | 0 | 489 289 162 | 96 374 895 | 0 | 96 374 895 | 104 282 689 | 0 | 104 282 689 | 497 196 956 | 0 | 497 196 956 |
Итого по пассиву (баланс) | 626 240 647 | 34 510 561 | 660 751 208 | 120 270 366 | 8 466 081 | 128 736 447 | 128 823 094 | 12 215 481 | 141 038 575 | 634 793 375 | 38 259 961 | 673 053 336 |
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 | 1 824 207 | 1 215 239 | 3 039 446 | 1 824 207 | 1 215 239 | 3 039 446 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 830 771 | 1 215 239 | 3 046 010 | 1 824 207 | 1 215 239 | 3 039 446 | 6 564 | 0 | 6 564 |
93303 | 1 824 207 | 1 214 452 | 3 038 659 | 37 596 | 1 467 014 | 1 504 610 | 1 830 771 | 1 428 862 | 3 259 633 | 31 032 | 1 252 604 | 1 283 636 |
93304 | 14 761 | 2 428 905 | 2 443 666 | 37 634 | 1 718 788 | 1 756 422 | 37 595 | 1 642 484 | 1 680 079 | 14 800 | 2 505 209 | 2 520 009 |
93305 | 95 327 | 7 285 651 | 7 380 978 | 0 | 1 320 695 | 1 320 695 | 10 020 | 2 366 684 | 2 376 704 | 85 307 | 6 239 662 | 6 324 969 |
93306 | 0 | 0 | 0 | 18 699 745 | 6 207 | 18 705 952 | 18 699 745 | 6 207 | 18 705 952 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 18 699 745 | 14 948 | 18 714 693 | 18 699 745 | 7 542 | 18 707 287 | 0 | 7 406 | 7 406 |
93308 | 18 699 745 | 5 726 | 18 705 471 | 1 069 599 | 42 423 | 1 112 022 | 18 699 745 | 15 932 | 18 715 677 | 1 069 599 | 32 217 | 1 101 816 |
93309 | 2 295 736 | 18 956 | 2 314 692 | 1 161 879 | 50 134 | 1 212 013 | 1 109 322 | 46 533 | 1 155 855 | 2 348 293 | 22 557 | 2 370 850 |
93310 | 28 549 367 | 30 000 591 | 58 549 958 | 5 058 851 | 12 096 007 | 17 154 858 | 1 314 028 | 6 520 380 | 7 834 408 | 32 294 190 | 35 576 218 | 67 870 408 |
93901 | 20 186 107 | 634 079 | 20 820 186 | 36 343 188 | 92 961 | 36 436 149 | 33 489 138 | 636 942 | 34 126 080 | 23 040 157 | 90 098 | 23 130 255 |
93902 | 6 385 | 22 512 | 28 897 | 3 058 294 | 241 157 | 3 299 451 | 3 064 679 | 263 669 | 3 328 348 | 0 | 0 | 0 |
99996 | 113 994 022 | 0 | 113 994 022 | 60 725 967 | 0 | 60 725 967 | 70 422 586 | 0 | 70 422 586 | 104 297 403 | 0 | 104 297 403 |
Итого по активу (баланс) | 185 665 657 | 41 610 872 | 227 276 529 | 148 547 476 | 19 480 812 | 168 028 288 | 171 025 788 | 15 365 713 | 186 391 501 | 163 187 345 | 45 725 971 | 208 913 316 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 966 667 | 1 829 454 | 2 796 121 | 966 667 | 1 829 454 | 2 796 121 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 966 667 | 1 830 790 | 2 797 457 | 966 667 | 1 838 196 | 2 804 863 | 0 | 7 406 | 7 406 |
96303 | 966 667 | 1 827 794 | 2 794 461 | 966 667 | 1 839 179 | 2 805 846 | 966 667 | 43 602 | 1 010 269 | 966 667 | 32 217 | 998 884 |
96304 | 1 933 333 | 18 956 | 1 952 289 | 999 346 | 46 533 | 1 045 879 | 1 042 567 | 50 134 | 1 092 701 | 1 976 554 | 22 557 | 1 999 111 |
96305 | 1 042 567 | 6 235 600 | 7 278 167 | 1 042 567 | 1 193 901 | 2 236 468 | 0 | 1 350 421 | 1 350 421 | 0 | 6 392 120 | 6 392 120 |
96306 | 0 | 0 | 0 | 104 595 | 20 292 749 | 20 397 344 | 104 595 | 20 292 749 | 20 397 344 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 104 595 | 20 069 359 | 20 173 954 | 111 159 | 20 069 359 | 20 180 518 | 6 564 | 0 | 6 564 |
96308 | 104 595 | 19 435 128 | 19 539 723 | 111 158 | 19 845 048 | 19 956 206 | 139 561 | 1 662 524 | 1 802 085 | 132 998 | 1 252 604 | 1 385 602 |
96309 | 373 623 | 2 428 905 | 2 802 528 | 139 561 | 1 642 484 | 1 782 045 | 139 581 | 1 718 788 | 1 858 369 | 373 643 | 2 505 209 | 2 878 852 |
96310 | 27 089 201 | 31 668 318 | 58 757 519 | 377 561 | 7 819 125 | 8 196 686 | 5 000 000 | 12 200 107 | 17 200 107 | 31 711 640 | 36 049 300 | 67 760 940 |
96901 | 629 804 | 20 210 373 | 20 840 177 | 629 804 | 34 399 616 | 35 029 420 | 90 717 | 36 966 450 | 37 057 167 | 90 717 | 22 777 207 | 22 867 924 |
96902 | 22 794 | 6 364 | 29 158 | 256 841 | 3 193 724 | 3 450 565 | 234 047 | 3 187 360 | 3 421 407 | 0 | 0 | 0 |
99997 | 113 282 507 | 0 | 113 282 507 | 67 698 688 | 0 | 67 698 688 | 59 032 094 | 0 | 59 032 094 | 104 615 913 | 0 | 104 615 913 |
Итого по пассиву (баланс) | 145 445 091 | 81 831 438 | 227 276 529 | 74 364 717 | 114 001 962 | 188 366 679 | 68 794 322 | 101 209 144 | 170 003 466 | 139 874 696 | 69 038 620 | 208 913 316 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 727,0000 | 0 | 0 | 41,0000 | 0 | 0 | 122,0000 | 0 | 0 | 7 646,0000 |
98010 | 0 | 0 | 22 977 120,1700 | 0 | 0 | 5 651 015,0000 | 0 | 0 | 7 252 108,0000 | 0 | 0 | 21 376 027,1700 |
98020 | 0 | 0 | 74,0000 | 0 | 0 | 61,0000 | 0 | 0 | 33,0000 | 0 | 0 | 102,0000 |
Итого по активу (баланс) | 0 | 0 | 22 984 921,1700 | 0 | 0 | 5 651 117,0000 | 0 | 0 | 7 252 263,0000 | 0 | 0 | 21 383 775,1700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 913 076,1700 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 913 076,1700 |
98050 | 0 | 0 | 3 701 853,0000 | 0 | 0 | 67 820 347,0000 | 0 | 0 | 66 604 648,0000 | 0 | 0 | 2 486 154,0000 |
98070 | 0 | 0 | 5 369 992,0000 | 0 | 0 | 385 449,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4 984 545,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 984 921,1700 | 0 | 0 | 68 205 796,0000 | 0 | 0 | 66 604 650,0000 | 0 | 0 | 21 383 775,1700 |
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