Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 78 108 | 269 384 | 347 492 | 69 265 | 6 369 | 75 634 | 89 126 | 119 220 | 208 346 | 58 247 | 156 533 | 214 780 |
20208 | 14 702 | 1 168 | 15 870 | 38 743 | 1 421 | 40 164 | 39 543 | 2 589 | 42 132 | 13 902 | 0 | 13 902 |
20209 | 0 | 0 | 0 | 64 170 | 1 415 | 65 585 | 64 170 | 1 415 | 65 585 | 0 | 0 | 0 |
30102 | 2 096 907 | 0 | 2 096 907 | 338 821 184 | 0 | 338 821 184 | 339 098 310 | 0 | 339 098 310 | 1 819 781 | 0 | 1 819 781 |
30110 | 48 935 | 16 468 | 65 403 | 2 074 812 | 23 495 | 2 098 307 | 2 064 822 | 10 520 | 2 075 342 | 58 925 | 29 443 | 88 368 |
30114 | 0 | 20 237 603 | 20 237 603 | 0 | 564 830 707 | 564 830 707 | 0 | 566 769 197 | 566 769 197 | 0 | 18 299 113 | 18 299 113 |
30128 | 33 | 0 | 33 | 10 712 | 0 | 10 712 | 10 710 | 0 | 10 710 | 35 | 0 | 35 |
30202 | 665 461 | 0 | 665 461 | 0 | 0 | 0 | 192 253 | 0 | 192 253 | 473 208 | 0 | 473 208 |
30221 | 0 | 0 | 0 | 84 000 | 105 567 941 | 105 651 941 | 84 000 | 105 567 941 | 105 651 941 | 0 | 0 | 0 |
30233 | 3 608 | 49 | 3 657 | 200 709 | 28 274 | 228 983 | 203 951 | 28 185 | 232 136 | 366 | 138 | 504 |
30302 | 88 019 695 | 112 919 476 | 200 939 171 | 58 660 916 | 21 002 152 | 79 663 068 | 55 566 619 | 22 998 975 | 78 565 594 | 91 113 992 | 110 922 653 | 202 036 645 |
30306 | 89 987 844 | 113 856 418 | 203 844 262 | 8 753 779 | 4 082 088 | 12 835 867 | 5 553 534 | 5 640 728 | 11 194 262 | 93 188 089 | 112 297 778 | 205 485 867 |
30424 | 99 | 70 548 | 70 647 | 41 897 537 | 1 692 | 41 899 229 | 41 897 455 | 2 900 | 41 900 355 | 181 | 69 340 | 69 521 |
30425 | 0 | 24 692 | 24 692 | 0 | 593 | 593 | 0 | 1 015 | 1 015 | 0 | 24 270 | 24 270 |
30428 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 21 900 000 | 0 | 21 900 000 | 21 900 000 | 0 | 21 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 400 000 | 0 | 10 400 000 | 10 400 000 | 0 | 10 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
32002 | 0 | 0 | 0 | 49 900 000 | 0 | 49 900 000 | 49 900 000 | 0 | 49 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 39 800 000 | 0 | 39 800 000 | 39 800 000 | 0 | 39 800 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 328 678 | 0 | 328 678 | 328 678 | 0 | 328 678 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 9 728 000 | 14 967 571 | 24 695 571 | 9 728 000 | 14 967 571 | 24 695 571 | 0 | 0 | 0 |
32103 | 5 925 000 | 0 | 5 925 000 | 0 | 11 545 464 | 11 545 464 | 5 925 000 | 11 545 464 | 17 470 464 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 44 070 000 | 0 | 44 070 000 | 0 | 0 | 0 | 44 070 000 | 0 | 44 070 000 |
32106 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32116 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 | 0 | 0 | 0 |
32201 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 0 | 0 | 0 | 6 691 | 0 | 6 691 |
45108 | 0 | 596 784 | 596 784 | 0 | 440 985 | 440 985 | 0 | 37 821 | 37 821 | 0 | 999 948 | 999 948 |
45201 | 292 289 | 0 | 292 289 | 811 596 | 0 | 811 596 | 885 343 | 0 | 885 343 | 218 542 | 0 | 218 542 |
45207 | 268 483 | 1 266 254 | 1 534 737 | 0 | 18 657 | 18 657 | 268 483 | 155 751 | 424 234 | 0 | 1 129 160 | 1 129 160 |
45208 | 198 749 | 32 694 523 | 32 893 272 | 268 483 | 525 596 | 794 079 | 10 117 | 2 027 188 | 2 037 305 | 457 115 | 31 192 931 | 31 650 046 |
45216 | 226 918 | 0 | 226 918 | 38 956 | 0 | 38 956 | 26 924 | 0 | 26 924 | 238 950 | 0 | 238 950 |
45410 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
45606 | 0 | 1 744 446 | 1 744 446 | 0 | 23 444 | 23 444 | 0 | 655 948 | 655 948 | 0 | 1 111 942 | 1 111 942 |
45616 | 1 352 | 0 | 1 352 | 18 | 0 | 18 | 508 | 0 | 508 | 862 | 0 | 862 |
45811 | 62 | 0 | 62 | 0 | 0 | 0 | 16 | 0 | 16 | 46 | 0 | 46 |
45812 | 76 275 | 48 | 76 323 | 673 | 1 | 674 | 17 529 | 49 | 17 578 | 59 419 | 0 | 59 419 |
45813 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45814 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 |
45815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45816 | 19 | 0 | 19 | 24 | 0 | 24 | 2 | 0 | 2 | 41 | 0 | 41 |
47404 | 0 | 2 116 425 | 2 116 425 | 21 575 | 37 316 832 | 37 338 407 | 21 575 | 37 353 039 | 37 374 614 | 0 | 2 080 218 | 2 080 218 |
47408 | 0 | 0 | 0 | 259 650 075 | 433 196 340 | 692 846 415 | 259 650 075 | 433 196 340 | 692 846 415 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47421 | 19 784 | 0 | 19 784 | 555 825 | 0 | 555 825 | 575 608 | 0 | 575 608 | 1 | 0 | 1 |
47423 | 2 599 | 0 | 2 599 | 1 679 | 101 559 | 103 238 | 1 649 | 101 559 | 103 208 | 2 629 | 0 | 2 629 |
47427 | 29 981 | 88 025 | 118 006 | 117 221 | 99 817 | 217 038 | 39 945 | 140 564 | 180 509 | 107 257 | 47 278 | 154 535 |
47443 | 310 | 0 | 310 | 603 | 0 | 603 | 591 | 0 | 591 | 322 | 0 | 322 |
47447 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
47451 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 78 | 0 | 78 | 1 168 | 0 | 1 168 |
47465 | 29 772 | 0 | 29 772 | 49 400 | 0 | 49 400 | 48 345 | 0 | 48 345 | 30 827 | 0 | 30 827 |
47502 | 683 | 4 776 | 5 459 | 1 007 | 4 014 | 5 021 | 897 | 4 754 | 5 651 | 793 | 4 036 | 4 829 |
50104 | 2 082 430 | 0 | 2 082 430 | 12 008 | 0 | 12 008 | 172 906 | 0 | 172 906 | 1 921 532 | 0 | 1 921 532 |
50105 | 472 673 | 0 | 472 673 | 3 199 | 0 | 3 199 | 16 482 | 0 | 16 482 | 459 390 | 0 | 459 390 |
50107 | 1 039 338 | 0 | 1 039 338 | 6 864 | 0 | 6 864 | 21 310 | 0 | 21 310 | 1 024 892 | 0 | 1 024 892 |
50116 | 3 028 408 | 0 | 3 028 408 | 1 116 560 | 0 | 1 116 560 | 1 017 624 | 0 | 1 017 624 | 3 127 344 | 0 | 3 127 344 |
50121 | 76 111 | 0 | 76 111 | 37 055 | 0 | 37 055 | 21 402 | 0 | 21 402 | 91 764 | 0 | 91 764 |
50505 | 184 577 | 0 | 184 577 | 0 | 0 | 0 | 0 | 0 | 0 | 184 577 | 0 | 184 577 |
50905 | 0 | 0 | 0 | 97 | 0 | 97 | 96 | 0 | 96 | 1 | 0 | 1 |
52601 | 740 833 | 0 | 740 833 | 1 275 162 | 0 | 1 275 162 | 1 817 734 | 0 | 1 817 734 | 198 261 | 0 | 198 261 |
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 | 285 108 | 0 | 285 108 | 0 | 0 | 0 | 5 964 | 0 | 5 964 | 279 144 | 0 | 279 144 |
60308 | 492 | 0 | 492 | 448 | 0 | 448 | 853 | 0 | 853 | 87 | 0 | 87 |
60310 | 20 834 | 0 | 20 834 | 10 391 | 0 | 10 391 | 19 782 | 0 | 19 782 | 11 443 | 0 | 11 443 |
60312 | 128 781 | 0 | 128 781 | 73 030 | 0 | 73 030 | 86 440 | 0 | 86 440 | 115 371 | 0 | 115 371 |
60314 | 2 398 | 6 694 | 9 092 | 0 | 291 | 291 | 501 | 6 985 | 7 486 | 1 897 | 0 | 1 897 |
60323 | 19 559 | 0 | 19 559 | 13 | 0 | 13 | 13 | 0 | 13 | 19 559 | 0 | 19 559 |
60336 | 2 137 | 0 | 2 137 | 1 232 | 0 | 1 232 | 59 | 0 | 59 | 3 310 | 0 | 3 310 |
60401 | 736 222 | 0 | 736 222 | 1 465 | 0 | 1 465 | 2 499 | 0 | 2 499 | 735 188 | 0 | 735 188 |
60415 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
60901 | 148 291 | 0 | 148 291 | 55 | 0 | 55 | 0 | 0 | 0 | 148 346 | 0 | 148 346 |
60906 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61002 | 149 | 0 | 149 | 12 | 0 | 12 | 60 | 0 | 60 | 101 | 0 | 101 |
61008 | 2 831 | 0 | 2 831 | 7 190 | 0 | 7 190 | 7 884 | 0 | 7 884 | 2 137 | 0 | 2 137 |
61009 | 278 | 0 | 278 | 527 | 0 | 527 | 527 | 0 | 527 | 278 | 0 | 278 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61013 | 506 | 0 | 506 | 173 | 0 | 173 | 483 | 0 | 483 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 2 652 | 0 | 2 652 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 194 206 | 0 | 1 194 206 | 1 194 206 | 0 | 1 194 206 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 50 549 | 0 | 50 549 | 50 549 | 0 | 50 549 | 0 | 0 | 0 |
61702 | 204 898 | 0 | 204 898 | 0 | 0 | 0 | 0 | 0 | 0 | 204 898 | 0 | 204 898 |
62001 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
70606 | 21 933 932 | 0 | 21 933 932 | 3 300 447 | 0 | 3 300 447 | 970 485 | 0 | 970 485 | 24 263 894 | 0 | 24 263 894 |
70607 | 1 081 | 0 | 1 081 | 1 439 | 0 | 1 439 | 2 041 | 0 | 2 041 | 479 | 0 | 479 |
70608 | 224 988 280 | 0 | 224 988 280 | 18 374 038 | 0 | 18 374 038 | 0 | 0 | 0 | 243 362 318 | 0 | 243 362 318 |
70611 | 211 812 | 0 | 211 812 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 217 776 | 0 | 217 776 |
70614 | 205 157 | 0 | 205 157 | 179 568 | 0 | 179 568 | 163 241 | 0 | 163 241 | 221 484 | 0 | 221 484 |
70616 | 445 024 | 0 | 445 024 | 0 | 0 | 0 | 0 | 0 | 0 | 445 024 | 0 | 445 024 |
Итого по активу (баланс) | 449 190 203 | 285 913 781 | 735 103 984 | 916 884 270 | 1 193 786 719 | 2 110 670 989 | 849 979 965 | 1 201 335 719 | 2 051 315 684 | 516 094 508 | 278 364 781 | 794 459 289 |
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 | 7 395 171 | 0 | 7 395 171 | 0 | 0 | 0 | 0 | 0 | 0 | 7 395 171 | 0 | 7 395 171 |
30111 | 384 425 | 0 | 384 425 | 209 115 375 | 0 | 209 115 375 | 208 772 411 | 0 | 208 772 411 | 41 461 | 0 | 41 461 |
30126 | 35 | 0 | 35 | 3 872 | 0 | 3 872 | 3 874 | 0 | 3 874 | 37 | 0 | 37 |
30129 | 3 278 | 0 | 3 278 | 10 710 | 0 | 10 710 | 10 411 | 0 | 10 411 | 2 979 | 0 | 2 979 |
30220 | 0 | 54 790 | 54 790 | 0 | 1 352 251 | 1 352 251 | 0 | 1 307 145 | 1 307 145 | 0 | 9 684 | 9 684 |
30222 | 0 | 0 | 0 | 18 | 115 249 | 115 267 | 18 | 115 249 | 115 267 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 35 522 548 | 0 | 35 522 548 | 35 522 548 | 0 | 35 522 548 | 0 | 0 | 0 |
30232 | 100 605 | 0 | 100 605 | 2 005 356 | 1 976 | 2 007 332 | 1 904 901 | 1 976 | 1 906 877 | 150 | 0 | 150 |
30236 | 0 | 40 865 | 40 865 | 0 | 1 260 105 | 1 260 105 | 0 | 1 219 240 | 1 219 240 | 0 | 0 | 0 |
30301 | 88 019 695 | 112 919 476 | 200 939 171 | 55 566 619 | 22 998 975 | 78 565 594 | 58 660 916 | 21 002 152 | 79 663 068 | 91 113 992 | 110 922 653 | 202 036 645 |
30305 | 89 987 844 | 113 856 418 | 203 844 262 | 5 553 534 | 5 640 728 | 11 194 262 | 8 753 779 | 4 082 088 | 12 835 867 | 93 188 089 | 112 297 778 | 205 485 867 |
30429 | 100 | 0 | 100 | 4 | 0 | 4 | 3 | 0 | 3 | 99 | 0 | 99 |
30603 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
31401 | 0 | 0 | 0 | 0 | 23 496 | 23 496 | 0 | 34 400 | 34 400 | 0 | 10 904 | 10 904 |
31402 | 0 | 0 | 0 | 11 551 000 | 0 | 11 551 000 | 11 551 000 | 0 | 11 551 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 391 000 | 0 | 1 391 000 | 1 391 000 | 0 | 1 391 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 5 284 | 5 284 | 3 400 000 | 2 605 323 | 6 005 323 | 3 400 000 | 2 600 039 | 6 000 039 |
31405 | 0 | 0 | 0 | 0 | 306 824 | 306 824 | 0 | 28 537 688 | 28 537 688 | 0 | 28 230 864 | 28 230 864 |
31409 | 0 | 16 587 945 | 16 587 945 | 0 | 793 706 | 793 706 | 0 | 273 226 | 273 226 | 0 | 16 067 465 | 16 067 465 |
32015 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 328 678 | 0 | 328 678 | 328 678 | 0 | 328 678 | 0 | 0 | 0 |
32117 | 1 465 | 0 | 1 465 | 6 451 | 0 | 6 451 | 12 287 | 0 | 12 287 | 7 301 | 0 | 7 301 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
405 | 11 | 11 | 22 | 26 | 372 838 | 372 864 | 20 | 372 842 | 372 862 | 5 | 15 | 20 |
406 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
407 | 13 229 533 | 5 790 012 | 19 019 545 | 225 397 616 | 46 146 704 | 271 544 320 | 223 289 535 | 46 277 591 | 269 567 126 | 11 121 452 | 5 920 899 | 17 042 351 |
408.1 | 755 | 0 | 755 | 818 | 0 | 818 | 120 | 0 | 120 | 57 | 0 | 57 |
40807 | 53 494 | 106 634 | 160 128 | 218 907 | 141 330 | 360 237 | 233 345 | 141 429 | 374 774 | 67 932 | 106 733 | 174 665 |
40817 | 93 646 | 89 656 | 183 302 | 125 314 | 17 693 | 143 007 | 87 629 | 16 389 | 104 018 | 55 961 | 88 352 | 144 313 |
40820 | 8 195 | 33 758 | 41 953 | 5 691 | 23 361 | 29 052 | 4 536 | 22 413 | 26 949 | 7 040 | 32 810 | 39 850 |
40901 | 0 | 0 | 0 | 0 | 113 571 | 113 571 | 9 000 | 113 571 | 122 571 | 9 000 | 0 | 9 000 |
42002 | 159 000 | 0 | 159 000 | 595 000 | 0 | 595 000 | 436 000 | 0 | 436 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 19 700 | 0 | 19 700 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 1 310 300 | 0 | 1 310 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 300 | 0 | 1 310 300 |
42102 | 14 516 955 | 1 799 495 | 16 316 450 | 127 066 037 | 7 548 126 | 134 614 163 | 132 574 744 | 6 561 974 | 139 136 718 | 20 025 662 | 813 343 | 20 839 005 |
42103 | 245 600 | 251 370 | 496 970 | 187 300 | 258 804 | 446 104 | 283 000 | 335 539 | 618 539 | 341 300 | 328 105 | 669 405 |
42104 | 10 000 | 35 353 | 45 353 | 10 000 | 23 406 | 33 406 | 0 | 74 672 | 74 672 | 0 | 86 619 | 86 619 |
42105 | 18 000 | 489 710 | 507 710 | 0 | 512 145 | 512 145 | 0 | 414 773 | 414 773 | 18 000 | 392 338 | 410 338 |
42204 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 9 305 | 9 305 | 0 | 9 286 | 9 286 |
42301 | 1 384 | 12 115 | 13 499 | 912 | 988 | 1 900 | 222 | 878 | 1 100 | 694 | 12 005 | 12 699 |
42305 | 107 823 | 83 083 | 190 906 | 25 970 | 4 694 | 30 664 | 12 145 | 1 581 | 13 726 | 93 998 | 79 970 | 173 968 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 42 | 0 | 42 | 4 | 0 | 4 | 0 | 0 | 0 | 38 | 0 | 38 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43906 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 29 839 | 0 | 29 839 | 1 632 | 0 | 1 632 | 21 790 | 0 | 21 790 | 49 997 | 0 | 49 997 |
45215 | 577 433 | 0 | 577 433 | 28 708 | 0 | 28 708 | 58 165 | 0 | 58 165 | 606 890 | 0 | 606 890 |
45217 | 12 646 | 0 | 12 646 | 26 924 | 0 | 26 924 | 25 046 | 0 | 25 046 | 10 768 | 0 | 10 768 |
45415 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
45615 | 17 444 | 0 | 17 444 | 6 559 | 0 | 6 559 | 234 | 0 | 234 | 11 119 | 0 | 11 119 |
45617 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
45818 | 76 440 | 0 | 76 440 | 17 624 | 0 | 17 624 | 695 | 0 | 695 | 59 511 | 0 | 59 511 |
47403 | 0 | 0 | 0 | 1 101 235 | 0 | 1 101 235 | 1 101 235 | 0 | 1 101 235 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 085 223 | 19 009 822 | 38 095 045 | 19 085 223 | 19 009 822 | 38 095 045 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 228 577 245 | 464 163 574 | 692 740 819 | 228 577 245 | 464 163 574 | 692 740 819 | 0 | 0 | 0 |
47411 | 821 | 15 | 836 | 1 189 | 25 | 1 214 | 368 | 10 | 378 | 0 | 0 | 0 |
47416 | 10 514 | 4 224 | 14 738 | 185 934 | 87 157 | 273 091 | 175 795 | 82 944 | 258 739 | 375 | 11 | 386 |
47422 | 31 994 | 28 725 | 60 719 | 504 487 | 12 001 | 516 488 | 490 794 | 22 116 | 512 910 | 18 301 | 38 840 | 57 141 |
47424 | 4 723 | 0 | 4 723 | 792 331 | 0 | 792 331 | 787 886 | 0 | 787 886 | 278 | 0 | 278 |
47425 | 68 929 | 0 | 68 929 | 4 832 | 0 | 4 832 | 5 091 | 0 | 5 091 | 69 188 | 0 | 69 188 |
47426 | 62 680 | 84 862 | 147 542 | 98 458 | 25 957 | 124 415 | 106 358 | 89 153 | 195 511 | 70 580 | 148 058 | 218 638 |
47441 | 383 | 258 818 | 259 201 | 703 | 21 011 | 21 714 | 603 | 4 116 | 4 719 | 283 | 241 923 | 242 206 |
47452 | 5 169 | 0 | 5 169 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
47466 | 10 441 | 0 | 10 441 | 47 830 | 0 | 47 830 | 51 518 | 0 | 51 518 | 14 129 | 0 | 14 129 |
47501 | 2 536 | 1 024 | 3 560 | 1 246 | 2 764 | 4 010 | 1 007 | 1 817 | 2 824 | 2 297 | 77 | 2 374 |
50120 | 1 078 | 0 | 1 078 | 2 272 | 0 | 2 272 | 1 341 | 0 | 1 341 | 147 | 0 | 147 |
50507 | 184 577 | 0 | 184 577 | 0 | 0 | 0 | 0 | 0 | 0 | 184 577 | 0 | 184 577 |
52301 | 0 | 0 | 0 | 0 | 18 | 18 | 1 074 | 1 111 | 2 185 | 1 074 | 1 093 | 2 167 |
52307 | 12 991 | 12 646 | 25 637 | 1 074 | 1 707 | 2 781 | 15 | 186 | 201 | 11 932 | 11 125 | 23 057 |
52602 | 216 368 | 0 | 216 368 | 84 250 | 0 | 84 250 | 102 549 | 0 | 102 549 | 234 667 | 0 | 234 667 |
60206 | 29 142 | 0 | 29 142 | 0 | 0 | 0 | 0 | 0 | 0 | 29 142 | 0 | 29 142 |
60301 | 716 | 0 | 716 | 16 544 | 0 | 16 544 | 18 936 | 0 | 18 936 | 3 108 | 0 | 3 108 |
60305 | 318 701 | 0 | 318 701 | 88 381 | 0 | 88 381 | 96 896 | 0 | 96 896 | 327 216 | 0 | 327 216 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 1 363 | 0 | 1 363 | 2 829 | 0 | 2 829 | 1 473 | 0 | 1 473 | 7 | 0 | 7 |
60311 | 129 | 0 | 129 | 16 864 | 0 | 16 864 | 16 856 | 0 | 16 856 | 121 | 0 | 121 |
60313 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 339 | 0 | 339 | 339 | 0 | 339 | 21 | 0 | 21 |
60324 | 49 114 | 0 | 49 114 | 40 933 | 0 | 40 933 | 30 725 | 0 | 30 725 | 38 906 | 0 | 38 906 |
60335 | 52 815 | 0 | 52 815 | 12 904 | 0 | 12 904 | 21 268 | 0 | 21 268 | 61 179 | 0 | 61 179 |
60349 | 548 702 | 0 | 548 702 | 2 950 | 0 | 2 950 | 8 092 | 0 | 8 092 | 553 844 | 0 | 553 844 |
60414 | 618 571 | 0 | 618 571 | 2 085 | 0 | 2 085 | 3 150 | 0 | 3 150 | 619 636 | 0 | 619 636 |
60903 | 111 632 | 0 | 111 632 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 113 880 | 0 | 113 880 |
70601 | 26 360 208 | 0 | 26 360 208 | 1 032 946 | 0 | 1 032 946 | 4 998 936 | 0 | 4 998 936 | 30 326 198 | 0 | 30 326 198 |
70602 | 99 144 | 0 | 99 144 | 21 979 | 0 | 21 979 | 38 441 | 0 | 38 441 | 115 606 | 0 | 115 606 |
70603 | 221 480 640 | 0 | 221 480 640 | 0 | 0 | 0 | 17 412 056 | 0 | 17 412 056 | 238 892 696 | 0 | 238 892 696 |
70613 | 1 463 756 | 0 | 1 463 756 | 1 896 725 | 0 | 1 896 725 | 1 336 144 | 0 | 1 336 144 | 903 175 | 0 | 903 175 |
Итого по пассиву (баланс) | 482 562 976 | 252 541 008 | 735 103 984 | 928 461 646 | 570 986 312 | 1 499 447 958 | 961 906 970 | 596 896 293 | 1 558 803 263 | 516 008 300 | 278 450 989 | 794 459 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 274 359 | 0 | 274 359 | 67 868 | 0 | 67 868 | 69 796 | 0 | 69 796 | 272 431 | 0 | 272 431 |
90902 | 68 196 | 0 | 68 196 | 71 631 | 0 | 71 631 | 58 155 | 0 | 58 155 | 81 672 | 0 | 81 672 |
90907 | 0 | 418 964 | 418 964 | 9 000 | 85 234 | 94 234 | 0 | 133 204 | 133 204 | 9 000 | 370 994 | 379 994 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 6 110 | 6 110 | 0 | 16 465 | 16 465 | 0 | 22 575 | 22 575 | 0 | 0 | 0 |
91414 | 4 439 907 | 121 198 881 | 125 638 788 | 246 500 | 1 845 264 | 2 091 764 | 504 000 | 10 825 303 | 11 329 303 | 4 182 407 | 112 218 842 | 116 401 249 |
91704 | 15 288 | 6 087 | 21 375 | 0 | 96 | 96 | 922 | 879 | 1 801 | 14 366 | 5 304 | 19 670 |
91706 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
91802 | 308 236 | 698 845 | 1 007 081 | 0 | 12 257 | 12 257 | 9 758 | 44 431 | 54 189 | 298 478 | 666 671 | 965 149 |
91803 | 208 112 | 705 062 | 913 174 | 680 | 11 246 | 11 926 | 3 628 | 36 670 | 40 298 | 205 164 | 679 638 | 884 802 |
91805 | 58 646 | 0 | 58 646 | 0 | 0 | 0 | 0 | 0 | 0 | 58 646 | 0 | 58 646 |
99998 | 13 841 117 | 0 | 13 841 117 | 2 325 419 | 0 | 2 325 419 | 1 916 747 | 0 | 1 916 747 | 14 249 789 | 0 | 14 249 789 |
Итого по активу (баланс) | 19 215 728 | 123 033 949 | 142 249 677 | 2 721 099 | 1 970 562 | 4 691 661 | 2 563 012 | 11 063 062 | 13 626 074 | 19 373 815 | 113 941 449 | 133 315 264 |
Пассив | ||||||||||||
91312 | 2 194 524 | 0 | 2 194 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 524 | 0 | 2 194 524 |
91315 | 1 253 543 | 3 408 773 | 4 662 316 | 135 254 | 322 380 | 457 634 | 745 815 | 174 094 | 919 909 | 1 864 104 | 3 260 487 | 5 124 591 |
91317 | 3 992 381 | 0 | 3 992 381 | 1 039 069 | 420 043 | 1 459 112 | 985 466 | 420 043 | 1 405 509 | 3 938 778 | 0 | 3 938 778 |
91319 | 2 965 267 | 0 | 2 965 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 267 | 0 | 2 965 267 |
91507 | 26 586 | 0 | 26 586 | 0 | 0 | 0 | 0 | 0 | 0 | 26 586 | 0 | 26 586 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 128 408 560 | 0 | 128 408 560 | 11 676 971 | 0 | 11 676 971 | 2 333 886 | 0 | 2 333 886 | 119 065 475 | 0 | 119 065 475 |
Итого по пассиву (баланс) | 138 840 904 | 3 408 773 | 142 249 677 | 12 851 294 | 742 423 | 13 593 717 | 4 065 167 | 594 137 | 4 659 304 | 130 054 777 | 3 260 487 | 133 315 264 |
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 | 705 513 | 0 | 705 513 | 705 513 | 0 | 705 513 | 0 | 0 | 0 |
93302 | 66 877 | 0 | 66 877 | 638 636 | 0 | 638 636 | 705 513 | 0 | 705 513 | 0 | 0 | 0 |
93303 | 83 018 | 0 | 83 018 | 590 382 | 0 | 590 382 | 217 618 | 0 | 217 618 | 455 782 | 0 | 455 782 |
93304 | 324 049 | 301 273 | 625 322 | 103 758 | 7 228 | 110 986 | 221 799 | 12 382 | 234 181 | 206 008 | 296 119 | 502 127 |
93305 | 650 047 | 253 583 | 903 630 | 0 | 6 084 | 6 084 | 103 758 | 10 422 | 114 180 | 546 289 | 249 245 | 795 534 |
93306 | 0 | 0 | 0 | 38 655 747 | 705 690 | 39 361 437 | 38 655 747 | 705 690 | 39 361 437 | 0 | 0 | 0 |
93307 | 4 661 501 | 59 940 | 4 721 441 | 33 994 246 | 632 677 | 34 626 923 | 38 655 747 | 692 617 | 39 348 364 | 0 | 0 | 0 |
93308 | 31 859 926 | 79 507 | 31 939 433 | 2 266 597 | 579 511 | 2 846 108 | 33 994 246 | 218 917 | 34 213 163 | 132 277 | 440 101 | 572 378 |
93309 | 465 269 | 293 907 | 759 176 | 0 | 97 780 | 97 780 | 132 277 | 210 459 | 342 736 | 332 992 | 181 228 | 514 220 |
93310 | 2 691 507 | 1 184 767 | 3 876 274 | 0 | 457 505 | 457 505 | 17 049 | 151 864 | 168 913 | 2 674 458 | 1 490 408 | 4 164 866 |
93901 | 0 | 2 547 738 | 2 547 738 | 107 943 374 | 16 267 676 | 124 211 050 | 107 932 934 | 18 815 414 | 126 748 348 | 10 440 | 0 | 10 440 |
93902 | 78 599 | 11 640 338 | 11 718 937 | 33 264 433 | 152 395 807 | 185 660 240 | 33 342 936 | 163 944 581 | 197 287 517 | 96 | 91 564 | 91 660 |
94101 | 0 | 0 | 0 | 1 101 463 | 0 | 1 101 463 | 1 101 463 | 0 | 1 101 463 | 0 | 0 | 0 |
99996 | 56 532 090 | 0 | 56 532 090 | 317 236 189 | 0 | 317 236 189 | 366 600 560 | 0 | 366 600 560 | 7 167 719 | 0 | 7 167 719 |
Итого по активу (баланс) | 97 412 883 | 16 361 053 | 113 773 936 | 536 500 338 | 171 149 958 | 707 650 296 | 622 387 160 | 184 762 346 | 807 149 506 | 11 526 061 | 2 748 665 | 14 274 726 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 707 375 | 707 375 | 0 | 707 375 | 707 375 | 0 | 0 | 0 |
96302 | 0 | 59 940 | 59 940 | 0 | 692 616 | 692 616 | 0 | 632 676 | 632 676 | 0 | 0 | 0 |
96303 | 0 | 79 507 | 79 507 | 0 | 220 100 | 220 100 | 0 | 580 695 | 580 695 | 0 | 440 102 | 440 102 |
96304 | 331 271 | 293 907 | 625 178 | 0 | 210 460 | 210 460 | 0 | 97 781 | 97 781 | 331 271 | 181 228 | 512 499 |
96305 | 282 726 | 579 509 | 862 235 | 0 | 114 244 | 114 244 | 0 | 11 770 | 11 770 | 282 726 | 477 035 | 759 761 |
96306 | 0 | 0 | 0 | 703 827 | 38 719 457 | 39 423 284 | 703 827 | 38 719 457 | 39 423 284 | 0 | 0 | 0 |
96307 | 66 353 | 4 585 588 | 4 651 941 | 703 827 | 37 688 699 | 38 392 526 | 637 474 | 33 103 111 | 33 740 585 | 0 | 0 | 0 |
96308 | 82 858 | 31 181 995 | 31 264 853 | 216 292 | 33 626 139 | 33 842 431 | 738 622 | 2 444 144 | 3 182 766 | 605 188 | 0 | 605 188 |
96309 | 472 364 | 301 273 | 773 637 | 370 873 | 12 382 | 383 255 | 102 951 | 7 228 | 110 179 | 204 442 | 296 119 | 500 561 |
96310 | 3 101 302 | 861 883 | 3 963 185 | 122 297 | 48 912 | 171 209 | 0 | 455 256 | 455 256 | 2 979 005 | 1 268 227 | 4 247 232 |
96901 | 2 547 697 | 0 | 2 547 697 | 19 870 107 | 108 293 742 | 128 163 849 | 17 322 410 | 108 293 742 | 125 616 152 | 0 | 0 | 0 |
96902 | 0 | 11 703 917 | 11 703 917 | 55 028 241 | 142 063 341 | 197 091 582 | 55 120 083 | 130 359 520 | 185 479 603 | 91 842 | 96 | 91 938 |
97101 | 0 | 0 | 0 | 21 623 | 0 | 21 623 | 32 061 | 0 | 32 061 | 10 438 | 0 | 10 438 |
99997 | 57 241 846 | 0 | 57 241 846 | 365 465 871 | 0 | 365 465 871 | 315 331 032 | 0 | 315 331 032 | 7 107 007 | 0 | 7 107 007 |
Итого по пассиву (баланс) | 64 126 417 | 49 647 519 | 113 773 936 | 442 502 958 | 362 397 467 | 804 900 425 | 389 988 460 | 315 412 755 | 705 401 215 | 11 611 919 | 2 662 807 | 14 274 726 |
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