Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 422 951 | 628 006 | 1 050 957 | 4 314 684 | 507 448 | 4 822 132 | 4 226 663 | 666 146 | 4 892 809 | 510 972 | 469 308 | 980 280 |
20208 | 264 267 | 5 768 | 270 035 | 699 699 | 12 961 | 712 660 | 693 912 | 12 055 | 705 967 | 270 054 | 6 674 | 276 728 |
20209 | 13 762 | 7 650 | 21 412 | 3 002 143 | 226 143 | 3 228 286 | 3 003 913 | 233 793 | 3 237 706 | 11 992 | 0 | 11 992 |
30102 | 4 863 082 | 0 | 4 863 082 | 407 587 753 | 0 | 407 587 753 | 406 889 728 | 0 | 406 889 728 | 5 561 107 | 0 | 5 561 107 |
30110 | 48 986 | 110 557 | 159 543 | 675 009 | 106 905 | 781 914 | 617 988 | 82 123 | 700 111 | 106 007 | 135 339 | 241 346 |
30114 | 0 | 832 646 | 832 646 | 0 | 499 112 939 | 499 112 939 | 0 | 498 687 317 | 498 687 317 | 0 | 1 258 268 | 1 258 268 |
30202 | 898 893 | 0 | 898 893 | 0 | 0 | 0 | 118 007 | 0 | 118 007 | 780 886 | 0 | 780 886 |
30204 | 2 218 878 | 0 | 2 218 878 | 0 | 0 | 0 | 245 401 | 0 | 245 401 | 1 973 477 | 0 | 1 973 477 |
30210 | 0 | 0 | 0 | 55 080 | 0 | 55 080 | 55 080 | 0 | 55 080 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 83 800 | 48 542 881 | 48 626 681 | 83 800 | 48 542 881 | 48 626 681 | 0 | 0 | 0 |
30233 | 3 011 | 964 | 3 975 | 1 378 364 | 213 259 | 1 591 623 | 1 377 574 | 212 745 | 1 590 319 | 3 801 | 1 478 | 5 279 |
30302 | 13 125 604 | 19 086 405 | 32 212 009 | 22 935 042 | 9 756 703 | 32 691 745 | 23 575 678 | 4 201 920 | 27 777 598 | 12 484 968 | 24 641 188 | 37 126 156 |
30306 | 14 914 851 | 5 098 226 | 20 013 077 | 35 668 952 | 2 648 645 | 38 317 597 | 34 465 055 | 781 850 | 35 246 905 | 16 118 748 | 6 965 021 | 23 083 769 |
30413 | 8 857 | 0 | 8 857 | 8 909 123 | 0 | 8 909 123 | 8 917 880 | 0 | 8 917 880 | 100 | 0 | 100 |
30424 | 1 721 | 0 | 1 721 | 44 657 706 | 0 | 44 657 706 | 44 653 081 | 0 | 44 653 081 | 6 346 | 0 | 6 346 |
30425 | 6 000 | 2 631 | 8 631 | 0 | 101 | 101 | 0 | 72 | 72 | 6 000 | 2 660 | 8 660 |
32002 | 0 | 0 | 0 | 14 100 000 | 0 | 14 100 000 | 14 100 000 | 0 | 14 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32102 | 4 200 000 | 14 932 105 | 19 132 105 | 47 425 000 | 58 097 143 | 105 522 143 | 51 625 000 | 73 029 248 | 124 654 248 | 0 | 0 | 0 |
32103 | 3 000 000 | 0 | 3 000 000 | 15 201 000 | 26 867 292 | 42 068 292 | 14 201 000 | 12 770 394 | 26 971 394 | 4 000 000 | 14 096 898 | 18 096 898 |
32104 | 14 500 000 | 0 | 14 500 000 | 20 000 000 | 0 | 20 000 000 | 21 500 000 | 0 | 21 500 000 | 13 000 000 | 0 | 13 000 000 |
32105 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32106 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32202 | 0 | 0 | 0 | 9 086 793 | 0 | 9 086 793 | 9 086 793 | 0 | 9 086 793 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 910 091 | 0 | 1 910 091 | 1 910 091 | 0 | 1 910 091 | 0 | 0 | 0 |
45108 | 477 484 | 118 942 | 596 426 | 0 | 3 911 | 3 911 | 61 131 | 6 946 | 68 077 | 416 353 | 115 907 | 532 260 |
45201 | 888 050 | 0 | 888 050 | 3 272 964 | 0 | 3 272 964 | 3 325 097 | 0 | 3 325 097 | 835 917 | 0 | 835 917 |
45204 | 65 000 | 0 | 65 000 | 281 000 | 0 | 281 000 | 30 000 | 0 | 30 000 | 316 000 | 0 | 316 000 |
45205 | 732 500 | 130 827 | 863 327 | 0 | 48 102 | 48 102 | 134 500 | 46 890 | 181 390 | 598 000 | 132 039 | 730 039 |
45206 | 968 200 | 8 426 934 | 9 395 134 | 892 828 | 652 442 | 1 545 270 | 643 200 | 230 161 | 873 361 | 1 217 828 | 8 849 215 | 10 067 043 |
45207 | 3 272 194 | 35 722 750 | 38 994 944 | 510 000 | 10 122 477 | 10 632 477 | 787 942 | 3 380 832 | 4 168 774 | 2 994 252 | 42 464 395 | 45 458 647 |
45208 | 8 031 020 | 74 928 456 | 82 959 476 | 179 806 | 8 676 979 | 8 856 785 | 28 781 | 4 020 150 | 4 048 931 | 8 182 045 | 79 585 285 | 87 767 330 |
45505 | 6 647 | 493 | 7 140 | 2 878 | 5 | 2 883 | 1 339 | 498 | 1 837 | 8 186 | 0 | 8 186 |
45506 | 196 260 | 3 108 | 199 368 | 13 844 | 631 | 14 475 | 14 444 | 1 002 | 15 446 | 195 660 | 2 737 | 198 397 |
45507 | 15 437 576 | 3 893 713 | 19 331 289 | 786 771 | 255 164 | 1 041 935 | 323 123 | 187 034 | 510 157 | 15 901 224 | 3 961 843 | 19 863 067 |
45509 | 20 088 | 1 566 | 21 654 | 22 503 | 1 872 | 24 375 | 20 155 | 1 397 | 21 552 | 22 436 | 2 041 | 24 477 |
45604 | 0 | 180 896 | 180 896 | 0 | 5 126 | 5 126 | 0 | 119 256 | 119 256 | 0 | 66 766 | 66 766 |
45605 | 1 425 235 | 248 912 | 1 674 147 | 0 | 9 502 | 9 502 | 1 425 235 | 6 798 | 1 432 033 | 0 | 251 616 | 251 616 |
45606 | 0 | 22 257 888 | 22 257 888 | 0 | 3 997 107 | 3 997 107 | 0 | 629 588 | 629 588 | 0 | 25 625 407 | 25 625 407 |
45706 | 1 161 | 5 443 | 6 604 | 0 | 181 | 181 | 35 | 331 | 366 | 1 126 | 5 293 | 6 419 |
45812 | 434 715 | 342 792 | 777 507 | 0 | 30 189 | 30 189 | 0 | 26 689 | 26 689 | 434 715 | 346 292 | 781 007 |
45815 | 281 858 | 226 982 | 508 840 | 13 602 | 17 986 | 31 588 | 10 403 | 8 696 | 19 099 | 285 057 | 236 272 | 521 329 |
45817 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
45912 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
45915 | 8 803 | 7 975 | 16 778 | 7 615 | 3 075 | 10 690 | 7 585 | 2 913 | 10 498 | 8 833 | 8 137 | 16 970 |
45917 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
47002 | 0 | 0 | 0 | 2 578 126 | 0 | 2 578 126 | 2 578 126 | 0 | 2 578 126 | 0 | 0 | 0 |
47101 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
47305 | 0 | 0 | 0 | 0 | 337 459 | 337 459 | 0 | 4 985 | 4 985 | 0 | 332 474 | 332 474 |
47406 | 0 | 2 466 758 | 2 466 758 | 0 | 54 412 016 | 54 412 016 | 0 | 54 385 219 | 54 385 219 | 0 | 2 493 555 | 2 493 555 |
47408 | 0 | 0 | 0 | 454 512 154 | 486 799 662 | 941 311 816 | 454 512 154 | 486 799 662 | 941 311 816 | 0 | 0 | 0 |
47423 | 71 691 | 16 853 | 88 544 | 18 550 | 233 586 | 252 136 | 16 079 | 233 465 | 249 544 | 74 162 | 16 974 | 91 136 |
47427 | 163 387 | 290 438 | 453 825 | 364 242 | 503 447 | 867 689 | 311 997 | 373 488 | 685 485 | 215 632 | 420 397 | 636 029 |
47431 | 170 000 | 0 | 170 000 | 0 | 76 821 | 76 821 | 170 000 | 76 821 | 246 821 | 0 | 0 | 0 |
47801 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 18 | 0 | 18 | 1 698 | 0 | 1 698 |
47802 | 0 | 5 910 682 | 5 910 682 | 0 | 3 432 687 | 3 432 687 | 0 | 3 550 592 | 3 550 592 | 0 | 5 792 777 | 5 792 777 |
47803 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
50104 | 1 806 015 | 0 | 1 806 015 | 9 775 | 0 | 9 775 | 201 068 | 0 | 201 068 | 1 614 722 | 0 | 1 614 722 |
50105 | 404 279 | 0 | 404 279 | 246 383 | 0 | 246 383 | 0 | 0 | 0 | 650 662 | 0 | 650 662 |
50106 | 4 722 646 | 0 | 4 722 646 | 183 471 | 0 | 183 471 | 290 885 | 0 | 290 885 | 4 615 232 | 0 | 4 615 232 |
50107 | 1 662 344 | 0 | 1 662 344 | 10 943 | 0 | 10 943 | 123 865 | 0 | 123 865 | 1 549 422 | 0 | 1 549 422 |
50121 | 44 441 | 0 | 44 441 | 11 156 | 0 | 11 156 | 14 816 | 0 | 14 816 | 40 781 | 0 | 40 781 |
50505 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50905 | 369 | 0 | 369 | 11 | 0 | 11 | 21 | 0 | 21 | 359 | 0 | 359 |
52503 | 15 408 | 3 | 15 411 | 1 620 | 0 | 1 620 | 1 367 | 0 | 1 367 | 15 661 | 3 | 15 664 |
52601 | 202 925 | 0 | 202 925 | 23 563 | 0 | 23 563 | 24 678 | 0 | 24 678 | 201 810 | 0 | 201 810 |
60202 | 610 342 | 0 | 610 342 | 0 | 0 | 0 | 0 | 0 | 0 | 610 342 | 0 | 610 342 |
60204 | 0 | 82 | 82 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 82 | 82 |
60302 | 65 195 | 0 | 65 195 | 4 788 | 0 | 4 788 | 43 749 | 0 | 43 749 | 26 234 | 0 | 26 234 |
60306 | 0 | 0 | 0 | 65 827 | 0 | 65 827 | 65 822 | 0 | 65 822 | 5 | 0 | 5 |
60308 | 622 | 0 | 622 | 1 599 | 0 | 1 599 | 1 391 | 0 | 1 391 | 830 | 0 | 830 |
60310 | 72 651 | 0 | 72 651 | 12 940 | 0 | 12 940 | 2 442 | 0 | 2 442 | 83 149 | 0 | 83 149 |
60312 | 109 733 | 0 | 109 733 | 153 841 | 0 | 153 841 | 148 638 | 0 | 148 638 | 114 936 | 0 | 114 936 |
60314 | 15 884 | 4 821 | 20 705 | 788 | 2 017 | 2 805 | 3 233 | 1 709 | 4 942 | 13 439 | 5 129 | 18 568 |
60323 | 223 649 | 75 043 | 298 692 | 766 | 2 829 | 3 595 | 183 | 2 270 | 2 453 | 224 232 | 75 602 | 299 834 |
60401 | 615 670 | 0 | 615 670 | 3 888 | 0 | 3 888 | 1 520 | 0 | 1 520 | 618 038 | 0 | 618 038 |
60404 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
60701 | 82 533 | 0 | 82 533 | 8 068 | 0 | 8 068 | 5 386 | 0 | 5 386 | 85 215 | 0 | 85 215 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 4 736 | 0 | 4 736 | 569 | 0 | 569 | 175 | 0 | 175 | 5 130 | 0 | 5 130 |
61008 | 6 631 | 0 | 6 631 | 3 472 | 0 | 3 472 | 3 182 | 0 | 3 182 | 6 921 | 0 | 6 921 |
61009 | 2 242 | 0 | 2 242 | 713 | 0 | 713 | 594 | 0 | 594 | 2 361 | 0 | 2 361 |
61010 | 7 | 0 | 7 | 25 | 0 | 25 | 25 | 0 | 25 | 7 | 0 | 7 |
61011 | 116 880 | 0 | 116 880 | 0 | 0 | 0 | 16 202 | 0 | 16 202 | 100 678 | 0 | 100 678 |
61209 | 0 | 0 | 0 | 20 763 | 0 | 20 763 | 20 763 | 0 | 20 763 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 575 895 | 0 | 575 895 | 575 895 | 0 | 575 895 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 | 180 281 | 180 372 | 91 | 180 281 | 180 372 | 0 | 0 | 0 |
61401 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 14 | 14 | 0 | 15 | 15 |
61403 | 536 969 | 0 | 536 969 | 21 370 | 0 | 21 370 | 20 866 | 0 | 20 866 | 537 473 | 0 | 537 473 |
61601 | 0 | 0 | 0 | 9 969 | 0 | 9 969 | 9 969 | 0 | 9 969 | 0 | 0 | 0 |
70606 | 19 292 166 | 0 | 19 292 166 | 4 837 622 | 0 | 4 837 622 | 312 | 0 | 312 | 24 129 476 | 0 | 24 129 476 |
70607 | 0 | 0 | 0 | 12 101 | 0 | 12 101 | 12 101 | 0 | 12 101 | 0 | 0 | 0 |
70608 | 88 020 451 | 0 | 88 020 451 | 12 365 846 | 0 | 12 365 846 | 0 | 0 | 0 | 100 386 297 | 0 | 100 386 297 |
70610 | 1 709 | 0 | 1 709 | 92 | 0 | 92 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
70611 | 400 019 | 0 | 400 019 | 44 674 | 0 | 44 674 | 0 | 0 | 0 | 444 693 | 0 | 444 693 |
70614 | 132 497 | 0 | 132 497 | 120 371 | 0 | 120 371 | 95 022 | 0 | 95 022 | 157 846 | 0 | 157 846 |
Итого по активу (баланс) | 217 563 685 | 195 967 343 | 413 531 028 | 1 134 900 122 | 1 215 897 977 | 2 350 798 099 | 1 117 432 249 | 1 193 498 233 | 2 310 930 482 | 235 031 558 | 218 367 087 | 453 398 645 |
Пассив | ||||||||||||
10207 | 1 010 900 | 0 | 1 010 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 900 | 0 | 1 010 900 |
10601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
10602 | 9 658 230 | 0 | 9 658 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 658 230 | 0 | 9 658 230 |
10701 | 3 151 203 | 0 | 3 151 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 151 203 | 0 | 3 151 203 |
10801 | 10 454 817 | 0 | 10 454 817 | 0 | 0 | 0 | 0 | 0 | 0 | 10 454 817 | 0 | 10 454 817 |
30109 | 94 | 4 832 | 4 926 | 8 202 | 460 438 | 468 640 | 8 200 | 458 771 | 466 971 | 92 | 3 165 | 3 257 |
30111 | 150 373 | 0 | 150 373 | 114 955 163 | 0 | 114 955 163 | 115 669 474 | 0 | 115 669 474 | 864 684 | 0 | 864 684 |
30220 | 0 | 61 466 | 61 466 | 11 | 333 587 | 333 598 | 11 | 277 369 | 277 380 | 0 | 5 248 | 5 248 |
30222 | 0 | 0 | 0 | 48 765 | 572 567 | 621 332 | 48 765 | 572 567 | 621 332 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 437 375 | 0 | 1 437 375 | 1 437 375 | 0 | 1 437 375 | 0 | 0 | 0 |
30232 | 917 | 100 | 1 017 | 1 217 599 | 42 391 | 1 259 990 | 1 217 357 | 42 640 | 1 259 997 | 675 | 349 | 1 024 |
30236 | 0 | 13 156 | 13 156 | 0 | 1 646 214 | 1 646 214 | 0 | 2 389 567 | 2 389 567 | 0 | 756 509 | 756 509 |
30301 | 13 125 604 | 19 086 405 | 32 212 009 | 23 575 678 | 4 201 920 | 27 777 598 | 22 935 042 | 9 756 703 | 32 691 745 | 12 484 968 | 24 641 188 | 37 126 156 |
30305 | 14 914 851 | 5 098 226 | 20 013 077 | 34 465 055 | 781 850 | 35 246 905 | 35 668 952 | 2 648 645 | 38 317 597 | 16 118 748 | 6 965 021 | 23 083 769 |
30601 | 48 412 | 22 959 | 71 371 | 1 028 120 | 3 344 | 1 031 464 | 1 029 589 | 3 536 | 1 033 125 | 49 881 | 23 151 | 73 032 |
30603 | 5 | 0 | 5 | 802 264 | 2 721 | 804 985 | 802 265 | 2 721 | 804 986 | 6 | 0 | 6 |
30606 | 306 | 2 | 308 | 1 | 0 | 1 | 0 | 0 | 0 | 305 | 2 | 307 |
31302 | 770 000 | 65 780 | 835 780 | 5 900 000 | 66 066 | 5 966 066 | 5 130 000 | 286 | 5 130 286 | 0 | 0 | 0 |
31303 | 125 000 | 0 | 125 000 | 3 450 000 | 0 | 3 450 000 | 3 480 000 | 66 495 | 3 546 495 | 155 000 | 66 495 | 221 495 |
31304 | 300 000 | 0 | 300 000 | 455 000 | 0 | 455 000 | 181 000 | 0 | 181 000 | 26 000 | 0 | 26 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31401 | 0 | 4 443 | 4 443 | 0 | 14 395 273 | 14 395 273 | 0 | 15 399 864 | 15 399 864 | 0 | 1 009 034 | 1 009 034 |
31402 | 0 | 0 | 0 | 1 063 000 | 51 049 280 | 52 112 280 | 1 063 000 | 51 049 280 | 52 112 280 | 0 | 0 | 0 |
31403 | 0 | 2 992 999 | 2 992 999 | 0 | 23 770 741 | 23 770 741 | 190 000 | 20 777 742 | 20 967 742 | 190 000 | 0 | 190 000 |
31404 | 0 | 7 498 943 | 7 498 943 | 0 | 11 667 552 | 11 667 552 | 0 | 4 168 609 | 4 168 609 | 0 | 0 | 0 |
31408 | 850 000 | 99 471 741 | 100 321 741 | 0 | 13 229 158 | 13 229 158 | 0 | 23 816 390 | 23 816 390 | 850 000 | 110 058 973 | 110 908 973 |
31409 | 0 | 33 177 411 | 33 177 411 | 0 | 2 945 393 | 2 945 393 | 0 | 1 221 786 | 1 221 786 | 0 | 31 453 804 | 31 453 804 |
40502 | 47 572 | 122 | 47 694 | 345 346 | 16 | 345 362 | 346 926 | 655 | 347 581 | 49 152 | 761 | 49 913 |
40602 | 7 513 | 0 | 7 513 | 2 800 | 0 | 2 800 | 28 | 0 | 28 | 4 741 | 0 | 4 741 |
40701 | 119 006 | 1 233 | 120 239 | 534 536 | 21 102 | 555 638 | 552 675 | 22 125 | 574 800 | 137 145 | 2 256 | 139 401 |
40702 | 10 864 142 | 4 316 161 | 15 180 303 | 270 470 065 | 111 767 601 | 382 237 666 | 270 105 996 | 111 017 685 | 381 123 681 | 10 500 073 | 3 566 245 | 14 066 318 |
40703 | 270 968 | 8 541 | 279 509 | 129 485 | 11 896 | 141 381 | 207 799 | 12 107 | 219 906 | 349 282 | 8 752 | 358 034 |
40802 | 53 172 | 0 | 53 172 | 135 374 | 152 | 135 526 | 149 747 | 152 | 149 899 | 67 545 | 0 | 67 545 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 436 178 | 231 420 | 667 598 | 739 672 | 241 364 | 981 036 | 569 186 | 192 257 | 761 443 | 265 692 | 182 313 | 448 005 |
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 | 1 221 133 | 571 647 | 1 792 780 | 3 862 018 | 523 834 | 4 385 852 | 3 803 989 | 528 791 | 4 332 780 | 1 163 104 | 576 604 | 1 739 708 |
40820 | 78 363 | 108 255 | 186 618 | 106 943 | 144 231 | 251 174 | 117 938 | 101 280 | 219 218 | 89 358 | 65 304 | 154 662 |
40821 | 81 | 0 | 81 | 198 | 0 | 198 | 337 | 0 | 337 | 220 | 0 | 220 |
40901 | 263 398 | 0 | 263 398 | 663 747 | 252 224 | 915 971 | 548 379 | 252 224 | 800 603 | 148 030 | 0 | 148 030 |
40902 | 0 | 0 | 0 | 0 | 331 935 | 331 935 | 0 | 331 935 | 331 935 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
40906 | 6 062 | 0 | 6 062 | 218 475 | 0 | 218 475 | 224 405 | 0 | 224 405 | 11 992 | 0 | 11 992 |
40909 | 2 | 7 | 9 | 141 | 903 | 1 044 | 141 | 903 | 1 044 | 2 | 7 | 9 |
40910 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 44 091 | 0 | 44 091 | 44 124 | 0 | 44 124 | 78 | 0 | 78 |
40912 | 0 | 3 | 3 | 1 190 | 7 659 | 8 849 | 1 190 | 7 661 | 8 851 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 186 | 592 | 778 | 186 | 592 | 778 | 0 | 0 | 0 |
41504 | 97 850 | 0 | 97 850 | 0 | 0 | 0 | 0 | 0 | 0 | 97 850 | 0 | 97 850 |
42002 | 874 600 | 0 | 874 600 | 976 027 | 0 | 976 027 | 231 427 | 0 | 231 427 | 130 000 | 0 | 130 000 |
42003 | 130 000 | 0 | 130 000 | 30 148 | 0 | 30 148 | 148 | 0 | 148 | 100 000 | 0 | 100 000 |
42004 | 40 000 | 0 | 40 000 | 27 378 | 0 | 27 378 | 14 378 | 0 | 14 378 | 27 000 | 0 | 27 000 |
42005 | 428 000 | 0 | 428 000 | 26 923 | 0 | 26 923 | 1 923 | 0 | 1 923 | 403 000 | 0 | 403 000 |
42006 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42102 | 38 432 430 | 723 586 | 39 156 016 | 147 928 683 | 16 127 304 | 164 055 987 | 143 822 173 | 35 965 140 | 179 787 313 | 34 325 920 | 20 561 422 | 54 887 342 |
42103 | 4 734 400 | 328 901 | 5 063 301 | 4 744 745 | 8 983 | 4 753 728 | 5 751 665 | 12 556 | 5 764 221 | 5 741 320 | 332 474 | 6 073 794 |
42104 | 1 790 900 | 0 | 1 790 900 | 712 436 | 0 | 712 436 | 22 436 | 0 | 22 436 | 1 100 900 | 0 | 1 100 900 |
42105 | 0 | 275 099 | 275 099 | 0 | 41 712 | 41 712 | 30 000 | 9 346 | 39 346 | 30 000 | 242 733 | 272 733 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42203 | 5 000 | 0 | 5 000 | 5 022 | 0 | 5 022 | 14 022 | 0 | 14 022 | 14 000 | 0 | 14 000 |
42301 | 175 095 | 39 285 | 214 380 | 312 343 | 39 082 | 351 425 | 286 082 | 39 633 | 325 715 | 148 834 | 39 836 | 188 670 |
42303 | 197 210 | 29 804 | 227 014 | 235 356 | 3 515 | 238 871 | 206 857 | 4 093 | 210 950 | 168 711 | 30 382 | 199 093 |
42304 | 91 604 | 14 151 | 105 755 | 49 055 | 1 933 | 50 988 | 72 237 | 10 711 | 82 948 | 114 786 | 22 929 | 137 715 |
42305 | 927 149 | 268 365 | 1 195 514 | 201 598 | 38 766 | 240 364 | 142 736 | 35 314 | 178 050 | 868 287 | 264 913 | 1 133 200 |
42306 | 2 945 318 | 2 584 368 | 5 529 686 | 119 419 | 126 514 | 245 933 | 305 677 | 254 745 | 560 422 | 3 131 576 | 2 712 599 | 5 844 175 |
42307 | 9 477 | 18 330 | 27 807 | 3 805 | 634 | 4 439 | 4 775 | 3 146 | 7 921 | 10 447 | 20 842 | 31 289 |
42309 | 666 | 0 | 666 | 160 | 0 | 160 | 178 | 0 | 178 | 684 | 0 | 684 |
42310 | 364 | 0 | 364 | 736 | 0 | 736 | 715 | 0 | 715 | 343 | 0 | 343 |
42311 | 108 | 0 | 108 | 84 | 0 | 84 | 81 | 0 | 81 | 105 | 0 | 105 |
42312 | 61 | 0 | 61 | 10 | 0 | 10 | 26 | 0 | 26 | 77 | 0 | 77 |
42313 | 414 | 0 | 414 | 23 | 0 | 23 | 46 | 0 | 46 | 437 | 0 | 437 |
42314 | 327 | 0 | 327 | 18 | 0 | 18 | 35 | 0 | 35 | 344 | 0 | 344 |
42315 | 452 | 0 | 452 | 2 | 0 | 2 | 20 | 0 | 20 | 470 | 0 | 470 |
42502 | 245 000 | 0 | 245 000 | 245 708 | 0 | 245 708 | 410 708 | 0 | 410 708 | 410 000 | 0 | 410 000 |
42505 | 10 000 | 47 296 | 57 296 | 0 | 1 292 | 1 292 | 0 | 1 806 | 1 806 | 10 000 | 47 810 | 57 810 |
42601 | 18 | 961 | 979 | 0 | 214 | 214 | 0 | 91 | 91 | 18 | 838 | 856 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 810 | 0 | 2 810 |
42604 | 225 | 0 | 225 | 125 | 0 | 125 | 100 | 0 | 100 | 200 | 0 | 200 |
42605 | 6 935 | 37 469 | 44 404 | 338 | 907 | 1 245 | 693 | 1 347 | 2 040 | 7 290 | 37 909 | 45 199 |
42606 | 16 657 | 31 527 | 48 184 | 0 | 1 089 | 1 089 | 6 000 | 1 114 | 7 114 | 22 657 | 31 552 | 54 209 |
42607 | 180 | 99 | 279 | 0 | 3 | 3 | 0 | 4 | 4 | 180 | 100 | 280 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42610 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
42613 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 1 334 | 0 | 1 334 | 80 | 0 | 80 | 39 | 0 | 39 | 1 293 | 0 | 1 293 |
45215 | 1 865 392 | 0 | 1 865 392 | 850 558 | 0 | 850 558 | 458 969 | 0 | 458 969 | 1 473 803 | 0 | 1 473 803 |
45515 | 348 077 | 0 | 348 077 | 58 758 | 0 | 58 758 | 49 199 | 0 | 49 199 | 338 518 | 0 | 338 518 |
45615 | 424 464 | 0 | 424 464 | 863 304 | 0 | 863 304 | 1 256 482 | 0 | 1 256 482 | 817 642 | 0 | 817 642 |
45715 | 581 | 0 | 581 | 18 | 0 | 18 | 0 | 0 | 0 | 563 | 0 | 563 |
45818 | 1 260 555 | 0 | 1 260 555 | 51 311 | 0 | 51 311 | 66 675 | 0 | 66 675 | 1 275 919 | 0 | 1 275 919 |
45918 | 16 036 | 0 | 16 036 | 792 | 0 | 792 | 665 | 0 | 665 | 15 909 | 0 | 15 909 |
47403 | 0 | 0 | 0 | 17 470 446 | 0 | 17 470 446 | 17 470 446 | 0 | 17 470 446 | 0 | 0 | 0 |
47405 | 37 442 | 0 | 37 442 | 990 772 | 729 681 | 1 720 453 | 961 455 | 729 681 | 1 691 136 | 8 125 | 0 | 8 125 |
47407 | 0 | 0 | 0 | 446 027 563 | 495 174 325 | 941 201 888 | 446 027 563 | 495 174 325 | 941 201 888 | 0 | 0 | 0 |
47411 | 21 601 | 8 993 | 30 594 | 10 866 | 1 278 | 12 144 | 28 717 | 9 032 | 37 749 | 39 452 | 16 747 | 56 199 |
47416 | 22 339 | 3 196 | 25 535 | 204 902 | 45 690 | 250 592 | 204 055 | 43 308 | 247 363 | 21 492 | 814 | 22 306 |
47422 | 20 383 | 76 674 | 97 057 | 541 230 | 3 697 | 544 927 | 541 275 | 92 533 | 633 808 | 20 428 | 165 510 | 185 938 |
47425 | 821 067 | 0 | 821 067 | 550 879 | 0 | 550 879 | 535 724 | 0 | 535 724 | 805 912 | 0 | 805 912 |
47426 | 72 701 | 171 205 | 243 906 | 179 859 | 170 134 | 349 993 | 178 373 | 148 290 | 326 663 | 71 215 | 149 361 | 220 576 |
47804 | 4 843 | 0 | 4 843 | 674 331 | 0 | 674 331 | 674 330 | 0 | 674 330 | 4 842 | 0 | 4 842 |
50120 | 41 873 | 0 | 41 873 | 7 638 | 0 | 7 638 | 7 396 | 0 | 7 396 | 41 631 | 0 | 41 631 |
50507 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50908 | 81 125 | 0 | 81 125 | 0 | 0 | 0 | 78 | 0 | 78 | 81 203 | 0 | 81 203 |
52301 | 4 611 | 0 | 4 611 | 5 047 | 0 | 5 047 | 5 047 | 0 | 5 047 | 4 611 | 0 | 4 611 |
52304 | 22 893 | 0 | 22 893 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 27 454 | 0 | 27 454 |
52305 | 83 920 | 0 | 83 920 | 0 | 0 | 0 | 0 | 0 | 0 | 83 920 | 0 | 83 920 |
52306 | 156 383 | 0 | 156 383 | 5 004 | 0 | 5 004 | 13 773 | 0 | 13 773 | 165 152 | 0 | 165 152 |
52307 | 10 751 | 527 | 11 278 | 0 | 13 | 13 | 0 | 18 | 18 | 10 751 | 532 | 11 283 |
52406 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
52602 | 425 920 | 0 | 425 920 | 79 398 | 0 | 79 398 | 18 045 | 0 | 18 045 | 364 567 | 0 | 364 567 |
60301 | 2 376 | 0 | 2 376 | 94 817 | 0 | 94 817 | 93 664 | 0 | 93 664 | 1 223 | 0 | 1 223 |
60305 | 0 | 0 | 0 | 182 286 | 0 | 182 286 | 182 286 | 0 | 182 286 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 1 906 | 0 | 1 906 | 140 | 0 | 140 | 4 198 | 0 | 4 198 | 5 964 | 0 | 5 964 |
60311 | 8 348 | 0 | 8 348 | 22 173 | 0 | 22 173 | 15 322 | 0 | 15 322 | 1 497 | 0 | 1 497 |
60322 | 29 | 0 | 29 | 11 180 | 0 | 11 180 | 11 362 | 0 | 11 362 | 211 | 0 | 211 |
60324 | 299 764 | 0 | 299 764 | 2 475 | 0 | 2 475 | 3 658 | 0 | 3 658 | 300 947 | 0 | 300 947 |
60348 | 483 697 | 0 | 483 697 | 30 823 | 0 | 30 823 | 22 626 | 0 | 22 626 | 475 500 | 0 | 475 500 |
60601 | 415 764 | 0 | 415 764 | 1 358 | 0 | 1 358 | 5 683 | 0 | 5 683 | 420 089 | 0 | 420 089 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61012 | 9 115 | 0 | 9 115 | 0 | 0 | 0 | 0 | 0 | 0 | 9 115 | 0 | 9 115 |
61301 | 27 166 | 12 357 | 39 523 | 5 773 | 4 927 | 10 700 | 2 268 | 12 825 | 15 093 | 23 661 | 20 255 | 43 916 |
61304 | 1 967 | 0 | 1 967 | 496 | 0 | 496 | 589 | 0 | 589 | 2 060 | 0 | 2 060 |
70601 | 19 364 185 | 0 | 19 364 185 | 509 | 0 | 509 | 4 966 842 | 0 | 4 966 842 | 24 330 518 | 0 | 24 330 518 |
70602 | 29 294 | 0 | 29 294 | 19 279 | 0 | 19 279 | 15 861 | 0 | 15 861 | 25 876 | 0 | 25 876 |
70603 | 89 606 203 | 0 | 89 606 203 | 0 | 0 | 0 | 12 584 461 | 0 | 12 584 461 | 102 190 664 | 0 | 102 190 664 |
70605 | 184 | 0 | 184 | 0 | 0 | 0 | 13 | 0 | 13 | 197 | 0 | 197 |
70613 | 739 488 | 0 | 739 488 | 40 302 | 0 | 40 302 | 122 299 | 0 | 122 299 | 821 485 | 0 | 821 485 |
Итого по пассиву (баланс) | 236 122 983 | 177 408 045 | 413 531 028 | 1 090 265 380 | 750 993 746 | 1 841 259 126 | 1 103 456 298 | 777 670 445 | 1 881 126 743 | 249 313 901 | 204 084 744 | 453 398 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 047 | 0 | 5 047 | 5 047 | 0 | 5 047 | 0 | 0 | 0 |
90901 | 2 118 802 | 0 | 2 118 802 | 337 197 | 0 | 337 197 | 334 754 | 0 | 334 754 | 2 121 245 | 0 | 2 121 245 |
90902 | 2 855 876 | 18 028 | 2 873 904 | 263 067 | 45 721 | 308 788 | 385 791 | 45 558 | 431 349 | 2 733 152 | 18 191 | 2 751 343 |
90907 | 257 598 | 0 | 257 598 | 89 014 | 0 | 89 014 | 233 925 | 0 | 233 925 | 112 687 | 0 | 112 687 |
90908 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
91101 | 0 | 92 | 92 | 0 | 177 | 177 | 0 | 244 | 244 | 0 | 25 | 25 |
91102 | 0 | 97 | 97 | 0 | 53 | 53 | 0 | 100 | 100 | 0 | 50 | 50 |
91202 | 27 | 0 | 27 | 20 | 0 | 20 | 19 | 0 | 19 | 28 | 0 | 28 |
91203 | 22 | 0 | 22 | 31 | 0 | 31 | 39 | 0 | 39 | 14 | 0 | 14 |
91207 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
91219 | 22 063 | 17 207 | 39 270 | 25 000 | 38 692 | 63 692 | 7 496 | 54 638 | 62 134 | 39 567 | 1 261 | 40 828 |
91220 | 0 | 0 | 0 | 0 | 335 880 | 335 880 | 0 | 3 406 | 3 406 | 0 | 332 474 | 332 474 |
91414 | 64 694 377 | 272 326 770 | 337 021 147 | 5 357 262 | 25 193 928 | 30 551 190 | 6 345 903 | 20 562 314 | 26 908 217 | 63 705 736 | 276 958 384 | 340 664 120 |
91418 | 8 110 | 5 910 682 | 5 918 792 | 0 | 3 432 687 | 3 432 687 | 18 | 3 550 592 | 3 550 610 | 8 092 | 5 792 777 | 5 800 869 |
91604 | 45 709 | 26 949 | 72 658 | 12 247 | 2 825 | 15 072 | 5 389 | 2 578 | 7 967 | 52 567 | 27 196 | 79 763 |
91704 | 1 785 | 9 669 | 11 454 | 11 | 369 | 380 | 10 | 265 | 275 | 1 786 | 9 773 | 11 559 |
91802 | 19 079 | 53 363 | 72 442 | 365 | 2 035 | 2 400 | 152 | 1 457 | 1 609 | 19 292 | 53 941 | 73 233 |
91803 | 215 964 | 15 374 | 231 338 | 13 | 586 | 599 | 58 | 419 | 477 | 215 919 | 15 541 | 231 460 |
99998 | 156 898 095 | 0 | 156 898 095 | 44 167 741 | 0 | 44 167 741 | 41 192 845 | 0 | 41 192 845 | 159 872 991 | 0 | 159 872 991 |
Итого по активу (баланс) | 227 146 310 | 278 378 231 | 505 524 541 | 50 257 026 | 29 052 953 | 79 309 979 | 48 520 257 | 24 221 571 | 72 741 828 | 228 883 079 | 283 209 613 | 512 092 692 |
Пассив | ||||||||||||
91311 | 30 084 125 | 8 950 001 | 39 034 126 | 302 346 | 293 079 | 595 425 | 1 084 513 | 529 235 | 1 613 748 | 30 866 292 | 9 186 157 | 40 052 449 |
91312 | 58 958 831 | 13 559 499 | 72 518 330 | 1 846 757 | 655 248 | 2 502 005 | 6 877 414 | 493 672 | 7 371 086 | 63 989 488 | 13 397 923 | 77 387 411 |
91314 | 0 | 0 | 0 | 14 764 325 | 0 | 14 764 325 | 14 764 325 | 0 | 14 764 325 | 0 | 0 | 0 |
91315 | 7 268 443 | 4 167 428 | 11 435 871 | 164 779 | 746 973 | 911 752 | 976 594 | 241 612 | 1 218 206 | 8 080 258 | 3 662 067 | 11 742 325 |
91316 | 1 272 511 | 4 111 263 | 5 383 774 | 429 434 | 5 945 630 | 6 375 064 | 278 000 | 11 836 394 | 12 114 394 | 1 121 077 | 10 002 027 | 11 123 104 |
91317 | 12 364 702 | 13 985 289 | 26 349 991 | 5 073 072 | 10 974 201 | 16 047 273 | 5 361 934 | 2 318 587 | 7 680 521 | 12 653 564 | 5 329 675 | 17 983 239 |
91319 | 2 074 781 | 0 | 2 074 781 | 624 645 | 0 | 624 645 | 33 105 | 0 | 33 105 | 1 483 241 | 0 | 1 483 241 |
91507 | 100 859 | 0 | 100 859 | 0 | 0 | 0 | 0 | 0 | 0 | 100 859 | 0 | 100 859 |
91508 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
99999 | 348 626 446 | 0 | 348 626 446 | 31 082 625 | 0 | 31 082 625 | 34 675 880 | 0 | 34 675 880 | 352 219 701 | 0 | 352 219 701 |
Итого по пассиву (баланс) | 460 751 061 | 44 773 480 | 505 524 541 | 54 287 983 | 18 615 131 | 72 903 114 | 64 051 765 | 15 419 500 | 79 471 265 | 470 514 843 | 41 577 849 | 512 092 692 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 036 885 | 10 874 193 | 29 911 078 | 305 774 572 | 144 740 372 | 450 514 944 | 306 373 874 | 149 569 184 | 455 943 058 | 18 437 583 | 6 045 381 | 24 482 964 |
93002 | 495 345 | 5 124 795 | 5 620 140 | 9 105 034 | 17 914 187 | 27 019 221 | 9 600 379 | 20 284 357 | 29 884 736 | 0 | 2 754 625 | 2 754 625 |
93301 | 0 | 0 | 0 | 0 | 3 300 100 | 3 300 100 | 0 | 3 300 100 | 3 300 100 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 315 830 | 3 315 830 | 0 | 3 315 830 | 3 315 830 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 3 301 190 | 3 301 190 | 0 | 3 301 190 | 3 301 190 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 321 609 | 0 | 321 609 | 0 | 0 | 0 | 321 609 | 0 | 321 609 |
93305 | 170 265 | 0 | 170 265 | 134 838 | 0 | 134 838 | 305 103 | 0 | 305 103 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 5 153 953 | 477 121 | 5 631 074 | 5 153 953 | 477 121 | 5 631 074 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 5 153 953 | 467 799 | 5 621 752 | 5 153 953 | 467 799 | 5 621 752 | 0 | 0 | 0 |
93308 | 1 855 443 | 460 461 | 2 315 904 | 3 871 055 | 13 484 | 3 884 539 | 5 153 953 | 473 945 | 5 627 898 | 572 545 | 0 | 572 545 |
93309 | 820 275 | 822 253 | 1 642 528 | 834 213 | 357 657 | 1 191 870 | 0 | 27 522 | 27 522 | 1 654 488 | 1 152 388 | 2 806 876 |
93310 | 0 | 1 558 525 | 1 558 525 | 0 | 191 063 | 191 063 | 0 | 346 548 | 346 548 | 0 | 1 403 040 | 1 403 040 |
93801 | 599 366 | 0 | 599 366 | 2 196 166 | 0 | 2 196 166 | 2 116 496 | 0 | 2 116 496 | 679 036 | 0 | 679 036 |
Итого по активу (баланс) | 22 977 579 | 18 840 227 | 41 817 806 | 332 545 393 | 174 078 803 | 506 624 196 | 333 857 711 | 181 563 596 | 515 421 307 | 21 665 261 | 11 355 434 | 33 020 695 |
Пассив | ||||||||||||
96001 | 1 312 542 | 28 544 726 | 29 857 268 | 123 138 918 | 333 484 589 | 456 623 507 | 125 990 320 | 325 254 034 | 451 244 354 | 4 163 944 | 20 314 171 | 24 478 115 |
96002 | 165 125 | 5 456 761 | 5 621 886 | 5 186 363 | 24 736 501 | 29 922 864 | 5 032 234 | 22 022 895 | 27 055 129 | 10 996 | 2 743 155 | 2 754 151 |
96301 | 0 | 0 | 0 | 3 298 150 | 0 | 3 298 150 | 3 298 150 | 0 | 3 298 150 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 298 150 | 0 | 3 298 150 | 3 298 150 | 0 | 3 298 150 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 298 150 | 0 | 3 298 150 | 3 298 150 | 0 | 3 298 150 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 5 112 | 5 112 | 0 | 326 258 | 326 258 | 0 | 321 146 | 321 146 |
96305 | 0 | 170 506 | 170 506 | 0 | 308 894 | 308 894 | 0 | 138 388 | 138 388 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 477 100 | 5 164 777 | 5 641 877 | 477 100 | 5 164 777 | 5 641 877 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 477 100 | 5 183 794 | 5 660 894 | 477 100 | 5 183 794 | 5 660 894 | 0 | 0 | 0 |
96308 | 477 100 | 1 848 424 | 2 325 524 | 477 100 | 5 172 663 | 5 649 763 | 0 | 3 896 094 | 3 896 094 | 0 | 571 855 | 571 855 |
96309 | 912 500 | 822 252 | 1 734 752 | 0 | 27 212 | 27 212 | 321 078 | 867 330 | 1 188 408 | 1 233 578 | 1 662 370 | 2 895 948 |
96310 | 1 719 154 | 0 | 1 719 154 | 304 620 | 0 | 304 620 | 134 526 | 0 | 134 526 | 1 549 060 | 0 | 1 549 060 |
96801 | 388 716 | 0 | 388 716 | 2 116 497 | 0 | 2 116 497 | 2 178 201 | 0 | 2 178 201 | 450 420 | 0 | 450 420 |
Итого по пассиву (баланс) | 4 975 137 | 36 842 669 | 41 817 806 | 142 072 148 | 374 083 542 | 516 155 690 | 144 505 009 | 362 853 570 | 507 358 579 | 7 407 998 | 25 612 697 | 33 020 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100 435,0000 | 0 | 0 | 358,0000 | 0 | 0 | 184,0000 | 0 | 0 | 100 609,0000 |
98010 | 0 | 0 | 2 349 734 234,0000 | 0 | 0 | 2 489 257 940,0000 | 0 | 0 | 2 419 925 598,0000 | 0 | 0 | 2 419 066 576,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 121,0000 | 0 | 0 | 120,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 2 349 834 673,0000 | 0 | 0 | 2 489 258 419,0000 | 0 | 0 | 2 419 925 902,0000 | 0 | 0 | 2 419 167 190,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 340 910 094,0000 | 0 | 0 | 2 382 112 861,0000 | 0 | 0 | 2 451 614 241,0000 | 0 | 0 | 2 410 411 474,0000 |
98050 | 0 | 0 | 799 305,0000 | 0 | 0 | 20 107 470,0000 | 0 | 0 | 19 720 626,0000 | 0 | 0 | 412 461,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 92 300 727,0000 | 0 | 0 | 92 300 727,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
98060 | 0 | 0 | 70,0000 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8 125 194,0000 | 0 | 0 | 708 251,0000 | 0 | 0 | 926 302,0000 | 0 | 0 | 8 343 245,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 349 834 673,0000 | 0 | 0 | 2 495 229 389,0000 | 0 | 0 | 2 564 561 906,0000 | 0 | 0 | 2 419 167 190,0000 |
Страница была полезной?