Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 652 581 | 5 996 053 | 6 648 634 | 1 811 980 | 2 953 076 | 4 765 056 | 1 637 217 | 1 024 814 | 2 662 031 | 827 344 | 7 924 315 | 8 751 659 |
20208 | 247 964 | 6 805 | 254 769 | 403 958 | 11 732 | 415 690 | 413 344 | 10 602 | 423 946 | 238 578 | 7 935 | 246 513 |
20209 | 0 | 0 | 0 | 1 242 818 | 169 442 | 1 412 260 | 1 234 353 | 169 442 | 1 403 795 | 8 465 | 0 | 8 465 |
30102 | 13 731 277 | 0 | 13 731 277 | 427 913 601 | 0 | 427 913 601 | 430 189 078 | 0 | 430 189 078 | 11 455 800 | 0 | 11 455 800 |
30110 | 699 195 | 542 190 | 1 241 385 | 9 845 276 | 89 675 | 9 934 951 | 10 484 434 | 490 077 | 10 974 511 | 60 037 | 141 788 | 201 825 |
30114 | 0 | 25 288 582 | 25 288 582 | 0 | 434 701 746 | 434 701 746 | 0 | 447 905 708 | 447 905 708 | 0 | 12 084 620 | 12 084 620 |
30202 | 398 961 | 0 | 398 961 | 0 | 0 | 0 | 44 684 | 0 | 44 684 | 354 277 | 0 | 354 277 |
30204 | 3 295 145 | 0 | 3 295 145 | 692 974 | 0 | 692 974 | 0 | 0 | 0 | 3 988 119 | 0 | 3 988 119 |
30221 | 0 | 0 | 0 | 677 500 | 118 656 263 | 119 333 763 | 677 500 | 118 656 263 | 119 333 763 | 0 | 0 | 0 |
30233 | 670 | 830 | 1 500 | 1 030 454 | 264 422 | 1 294 876 | 1 029 012 | 264 572 | 1 293 584 | 2 112 | 680 | 2 792 |
30302 | 35 826 093 | 61 512 133 | 97 338 226 | 27 578 340 | 23 089 806 | 50 668 146 | 25 399 445 | 9 957 813 | 35 357 258 | 38 004 988 | 74 644 126 | 112 649 114 |
30306 | 37 058 901 | 42 934 318 | 79 993 219 | 286 694 762 | 14 192 552 | 300 887 314 | 286 578 828 | 4 593 484 | 291 172 312 | 37 174 835 | 52 533 386 | 89 708 221 |
30424 | 6 463 | 0 | 6 463 | 30 791 763 | 0 | 30 791 763 | 30 792 947 | 0 | 30 792 947 | 5 279 | 0 | 5 279 |
30425 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31902 | 0 | 0 | 0 | 250 653 950 | 0 | 250 653 950 | 250 653 950 | 0 | 250 653 950 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 51 500 000 | 0 | 51 500 000 | 32 500 000 | 0 | 32 500 000 | 19 000 000 | 0 | 19 000 000 |
31904 | 15 800 000 | 0 | 15 800 000 | 0 | 0 | 0 | 15 800 000 | 0 | 15 800 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 16 307 | 0 | 16 307 | 16 307 | 0 | 16 307 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 080 000 | 140 284 137 | 141 364 137 | 1 080 000 | 140 284 137 | 141 364 137 | 0 | 0 | 0 |
32103 | 0 | 4 050 605 | 4 050 605 | 1 260 000 | 27 692 969 | 28 952 969 | 1 260 000 | 17 130 605 | 18 390 605 | 0 | 14 612 969 | 14 612 969 |
32104 | 0 | 11 251 680 | 11 251 680 | 0 | 0 | 0 | 0 | 11 251 680 | 11 251 680 | 0 | 0 | 0 |
32105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45107 | 0 | 407 354 | 407 354 | 0 | 92 255 | 92 255 | 0 | 132 405 | 132 405 | 0 | 367 204 | 367 204 |
45108 | 2 193 | 91 816 | 94 009 | 0 | 21 729 | 21 729 | 612 | 13 605 | 14 217 | 1 581 | 99 940 | 101 521 |
45201 | 338 912 | 0 | 338 912 | 711 875 | 0 | 711 875 | 659 710 | 0 | 659 710 | 391 077 | 0 | 391 077 |
45203 | 0 | 0 | 0 | 0 | 2 409 280 | 2 409 280 | 0 | 686 052 | 686 052 | 0 | 1 723 228 | 1 723 228 |
45204 | 0 | 1 884 656 | 1 884 656 | 0 | 217 707 | 217 707 | 0 | 2 102 363 | 2 102 363 | 0 | 0 | 0 |
45205 | 32 200 | 446 623 | 478 823 | 41 100 | 114 332 | 155 432 | 39 699 | 306 672 | 346 371 | 33 601 | 254 283 | 287 884 |
45206 | 293 500 | 12 048 570 | 12 342 070 | 0 | 2 732 227 | 2 732 227 | 15 500 | 9 424 817 | 9 440 317 | 278 000 | 5 355 980 | 5 633 980 |
45207 | 1 473 862 | 26 917 181 | 28 391 043 | 0 | 7 629 089 | 7 629 089 | 49 862 | 2 369 515 | 2 419 377 | 1 424 000 | 32 176 755 | 33 600 755 |
45208 | 6 095 759 | 177 831 701 | 183 927 460 | 0 | 55 737 048 | 55 737 048 | 109 153 | 22 179 581 | 22 288 734 | 5 986 606 | 211 389 168 | 217 375 774 |
45505 | 6 453 | 0 | 6 453 | 0 | 0 | 0 | 894 | 0 | 894 | 5 559 | 0 | 5 559 |
45506 | 164 612 | 5 877 | 170 489 | 0 | 1 670 | 1 670 | 11 761 | 1 474 | 13 235 | 152 851 | 6 073 | 158 924 |
45507 | 18 215 612 | 5 812 331 | 24 027 943 | 8 101 | 1 707 898 | 1 715 999 | 285 702 | 492 507 | 778 209 | 17 938 011 | 7 027 722 | 24 965 733 |
45509 | 25 792 | 2 607 | 28 399 | 20 603 | 3 856 | 24 459 | 21 626 | 1 971 | 23 597 | 24 769 | 4 492 | 29 261 |
45606 | 690 286 | 57 394 287 | 58 084 573 | 0 | 17 325 802 | 17 325 802 | 0 | 4 486 908 | 4 486 908 | 690 286 | 70 233 181 | 70 923 467 |
45705 | 0 | 0 | 0 | 896 | 0 | 896 | 0 | 0 | 0 | 896 | 0 | 896 |
45812 | 236 543 | 538 830 | 775 373 | 0 | 158 954 | 158 954 | 0 | 45 733 | 45 733 | 236 543 | 652 051 | 888 594 |
45815 | 218 023 | 293 176 | 511 199 | 6 897 | 90 789 | 97 686 | 11 589 | 30 286 | 41 875 | 213 331 | 353 679 | 567 010 |
45912 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
45915 | 7 972 | 9 461 | 17 433 | 10 554 | 8 983 | 19 537 | 9 199 | 4 257 | 13 456 | 9 327 | 14 187 | 23 514 |
47101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 550 | 0 | 2 550 |
47404 | 0 | 3 730 112 | 3 730 112 | 0 | 31 652 515 | 31 652 515 | 0 | 33 820 417 | 33 820 417 | 0 | 1 562 210 | 1 562 210 |
47408 | 0 | 0 | 0 | 8 884 759 | 14 718 096 | 23 602 855 | 8 884 759 | 14 718 096 | 23 602 855 | 0 | 0 | 0 |
47423 | 59 609 | 32 292 | 91 901 | 51 563 | 43 296 | 94 859 | 38 242 | 39 497 | 77 739 | 72 930 | 36 091 | 109 021 |
47427 | 151 794 | 378 730 | 530 524 | 628 412 | 1 131 297 | 1 759 709 | 574 864 | 688 220 | 1 263 084 | 205 342 | 821 807 | 1 027 149 |
47431 | 0 | 736 051 | 736 051 | 0 | 317 063 | 317 063 | 0 | 211 864 | 211 864 | 0 | 841 250 | 841 250 |
47801 | 386 | 0 | 386 | 0 | 0 | 0 | 12 | 0 | 12 | 374 | 0 | 374 |
47802 | 0 | 3 830 929 | 3 830 929 | 0 | 1 103 974 | 1 103 974 | 0 | 454 511 | 454 511 | 0 | 4 480 392 | 4 480 392 |
47803 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
50104 | 1 085 982 | 0 | 1 085 982 | 6 294 | 0 | 6 294 | 10 651 | 0 | 10 651 | 1 081 625 | 0 | 1 081 625 |
50105 | 1 907 364 | 0 | 1 907 364 | 13 077 | 0 | 13 077 | 6 230 | 0 | 6 230 | 1 914 211 | 0 | 1 914 211 |
50106 | 2 018 658 | 0 | 2 018 658 | 16 973 | 0 | 16 973 | 17 098 | 0 | 17 098 | 2 018 533 | 0 | 2 018 533 |
50107 | 1 002 640 | 0 | 1 002 640 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 1 009 398 | 0 | 1 009 398 |
50505 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50905 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
52503 | 2 530 | 3 | 2 533 | 6 876 | 0 | 6 876 | 555 | 0 | 555 | 8 851 | 3 | 8 854 |
52601 | 1 833 675 | 0 | 1 833 675 | 392 222 | 0 | 392 222 | 27 669 | 0 | 27 669 | 2 198 228 | 0 | 2 198 228 |
60202 | 580 147 | 0 | 580 147 | 0 | 0 | 0 | 0 | 0 | 0 | 580 147 | 0 | 580 147 |
60204 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60302 | 294 959 | 0 | 294 959 | 1 456 | 0 | 1 456 | 12 524 | 0 | 12 524 | 283 891 | 0 | 283 891 |
60306 | 0 | 0 | 0 | 50 571 | 0 | 50 571 | 50 499 | 0 | 50 499 | 72 | 0 | 72 |
60308 | 50 | 0 | 50 | 1 082 | 0 | 1 082 | 579 | 0 | 579 | 553 | 0 | 553 |
60310 | 89 688 | 0 | 89 688 | 20 403 | 0 | 20 403 | 15 970 | 0 | 15 970 | 94 121 | 0 | 94 121 |
60312 | 95 057 | 0 | 95 057 | 81 396 | 0 | 81 396 | 78 516 | 0 | 78 516 | 97 937 | 0 | 97 937 |
60314 | 17 522 | 1 075 | 18 597 | 559 | 12 188 | 12 747 | 3 651 | 3 163 | 6 814 | 14 430 | 10 100 | 24 530 |
60323 | 187 303 | 91 630 | 278 933 | 203 | 25 424 | 25 627 | 802 | 9 149 | 9 951 | 186 704 | 107 905 | 294 609 |
60401 | 781 435 | 0 | 781 435 | 81 013 | 0 | 81 013 | 0 | 0 | 0 | 862 448 | 0 | 862 448 |
60404 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
60701 | 143 162 | 0 | 143 162 | 340 | 0 | 340 | 81 013 | 0 | 81 013 | 62 489 | 0 | 62 489 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 3 706 | 0 | 3 706 | 131 | 0 | 131 | 131 | 0 | 131 | 3 706 | 0 | 3 706 |
61008 | 6 322 | 0 | 6 322 | 1 104 | 0 | 1 104 | 1 475 | 0 | 1 475 | 5 951 | 0 | 5 951 |
61009 | 3 198 | 0 | 3 198 | 48 | 0 | 48 | 739 | 0 | 739 | 2 507 | 0 | 2 507 |
61010 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
61011 | 34 039 | 0 | 34 039 | 0 | 0 | 0 | 0 | 0 | 0 | 34 039 | 0 | 34 039 |
61209 | 0 | 0 | 0 | 3 | 7 732 159 | 7 732 162 | 3 | 7 732 159 | 7 732 162 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 | 174 069 | 174 096 | 27 | 174 069 | 174 096 | 0 | 0 | 0 |
61401 | 0 | 23 | 23 | 0 | 100 | 100 | 0 | 34 | 34 | 0 | 89 | 89 |
61403 | 528 569 | 0 | 528 569 | 198 | 0 | 198 | 15 297 | 0 | 15 297 | 513 470 | 0 | 513 470 |
61601 | 0 | 0 | 0 | 104 820 | 0 | 104 820 | 104 820 | 0 | 104 820 | 0 | 0 | 0 |
61702 | 181 151 | 0 | 181 151 | 72 347 | 0 | 72 347 | 0 | 0 | 0 | 253 498 | 0 | 253 498 |
70606 | 64 408 033 | 0 | 64 408 033 | 3 011 962 | 0 | 3 011 962 | 64 408 032 | 0 | 64 408 032 | 3 011 963 | 0 | 3 011 963 |
70607 | 437 954 | 0 | 437 954 | 54 555 | 0 | 54 555 | 483 966 | 0 | 483 966 | 8 543 | 0 | 8 543 |
70608 | 823 156 186 | 0 | 823 156 186 | 161 181 376 | 0 | 161 181 376 | 823 156 186 | 0 | 823 156 186 | 161 181 376 | 0 | 161 181 376 |
70610 | 6 201 | 0 | 6 201 | 798 | 0 | 798 | 6 201 | 0 | 6 201 | 798 | 0 | 798 |
70611 | 638 478 | 0 | 638 478 | 11 021 | 0 | 11 021 | 638 478 | 0 | 638 478 | 11 021 | 0 | 11 021 |
70614 | 140 266 | 0 | 140 266 | 353 140 | 0 | 353 140 | 444 391 | 0 | 444 391 | 49 015 | 0 | 49 015 |
70706 | 0 | 0 | 0 | 64 946 318 | 0 | 64 946 318 | 64 946 318 | 0 | 64 946 318 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 437 954 | 0 | 437 954 | 437 954 | 0 | 437 954 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 823 156 186 | 0 | 823 156 186 | 823 156 186 | 0 | 823 156 186 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 6 201 | 0 | 6 201 | 6 201 | 0 | 6 201 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 983 388 | 0 | 983 388 | 983 388 | 0 | 983 388 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 140 266 | 0 | 140 266 | 140 266 | 0 | 140 266 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 036 168 029 | 444 068 511 | 1 480 236 540 | 2 158 699 524 | 907 267 620 | 3 065 967 144 | 2 880 342 564 | 851 868 522 | 3 732 211 086 | 314 524 989 | 499 467 609 | 813 992 598 |
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 | 70 | 5 660 | 5 730 | 4 002 | 1 652 766 | 1 656 768 | 4 000 | 1 656 712 | 1 660 712 | 68 | 9 606 | 9 674 |
30111 | 20 027 | 0 | 20 027 | 59 066 870 | 0 | 59 066 870 | 59 377 745 | 0 | 59 377 745 | 330 902 | 0 | 330 902 |
30220 | 0 | 4 121 | 4 121 | 48 | 672 483 | 672 531 | 48 | 771 169 | 771 217 | 0 | 102 807 | 102 807 |
30222 | 0 | 0 | 0 | 34 004 | 784 383 | 818 387 | 34 004 | 784 383 | 818 387 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 788 580 | 0 | 1 788 580 | 1 790 927 | 0 | 1 790 927 | 2 347 | 0 | 2 347 |
30232 | 686 | 139 | 825 | 10 133 328 | 46 773 | 10 180 101 | 10 133 240 | 46 757 | 10 179 997 | 598 | 123 | 721 |
30236 | 0 | 0 | 0 | 0 | 23 914 784 | 23 914 784 | 0 | 23 970 055 | 23 970 055 | 0 | 55 271 | 55 271 |
30301 | 35 826 093 | 61 512 133 | 97 338 226 | 25 399 445 | 9 957 813 | 35 357 258 | 27 578 340 | 23 089 806 | 50 668 146 | 38 004 988 | 74 644 126 | 112 649 114 |
30305 | 37 058 901 | 42 934 318 | 79 993 219 | 286 578 828 | 4 593 484 | 291 172 312 | 286 694 762 | 14 192 552 | 300 887 314 | 37 174 835 | 52 533 386 | 89 708 221 |
30601 | 24 406 | 12 641 | 37 047 | 96 408 | 17 464 | 113 872 | 91 755 | 37 619 | 129 374 | 19 753 | 32 796 | 52 549 |
30603 | 6 | 0 | 6 | 26 829 | 1 935 | 28 764 | 26 829 | 1 935 | 28 764 | 6 | 0 | 6 |
30606 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
31302 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 |
31304 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 32 125 | 32 125 | 0 | 6 913 367 | 6 913 367 | 0 | 6 916 626 | 6 916 626 | 0 | 35 384 | 35 384 |
31402 | 0 | 0 | 0 | 13 572 000 | 0 | 13 572 000 | 13 572 000 | 0 | 13 572 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 695 000 | 0 | 695 000 | 695 000 | 0 | 695 000 |
31404 | 2 620 000 | 0 | 2 620 000 | 2 620 000 | 0 | 2 620 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 40 797 465 | 40 797 465 | 0 | 48 206 095 | 48 206 095 | 0 | 7 408 630 | 7 408 630 | 0 | 0 | 0 |
31408 | 0 | 248 789 913 | 248 789 913 | 0 | 50 728 416 | 50 728 416 | 0 | 103 677 211 | 103 677 211 | 0 | 301 738 708 | 301 738 708 |
31409 | 0 | 29 336 552 | 29 336 552 | 0 | 2 632 962 | 2 632 962 | 0 | 16 490 248 | 16 490 248 | 0 | 43 193 838 | 43 193 838 |
40502 | 121 662 | 10 768 | 132 430 | 972 895 | 79 292 | 1 052 187 | 2 742 418 | 160 808 | 2 903 226 | 1 891 185 | 92 284 | 1 983 469 |
40602 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40701 | 90 195 | 87 694 | 177 889 | 159 455 | 148 396 | 307 851 | 216 913 | 172 664 | 389 577 | 147 653 | 111 962 | 259 615 |
40702 | 13 806 135 | 10 545 723 | 24 351 858 | 151 382 819 | 82 391 087 | 233 773 906 | 149 479 350 | 87 203 369 | 236 682 719 | 11 902 666 | 15 358 005 | 27 260 671 |
40703 | 196 365 | 60 635 | 257 000 | 103 326 | 13 118 | 116 444 | 131 187 | 64 715 | 195 902 | 224 226 | 112 232 | 336 458 |
40802 | 42 376 | 17 | 42 393 | 76 366 | 212 | 76 578 | 80 239 | 257 | 80 496 | 46 249 | 62 | 46 311 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 551 818 | 1 039 535 | 1 591 353 | 1 391 181 | 1 249 400 | 2 640 581 | 1 527 673 | 1 292 988 | 2 820 661 | 688 310 | 1 083 123 | 1 771 433 |
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 | 1 310 281 | 1 965 446 | 3 275 727 | 3 505 122 | 3 464 301 | 6 969 423 | 3 232 938 | 3 609 785 | 6 842 723 | 1 038 097 | 2 110 930 | 3 149 027 |
40820 | 95 403 | 85 021 | 180 424 | 64 456 | 86 139 | 150 595 | 62 233 | 99 619 | 161 852 | 93 180 | 98 501 | 191 681 |
40821 | 48 | 0 | 48 | 714 | 0 | 714 | 735 | 0 | 735 | 69 | 0 | 69 |
40901 | 16 421 | 0 | 16 421 | 8 426 | 773 277 | 781 703 | 9 000 | 773 277 | 782 277 | 16 995 | 0 | 16 995 |
40902 | 0 | 736 051 | 736 051 | 0 | 72 518 | 72 518 | 0 | 177 717 | 177 717 | 0 | 841 250 | 841 250 |
40905 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 117 074 | 0 | 117 074 | 125 539 | 0 | 125 539 | 8 465 | 0 | 8 465 |
40909 | 3 | 68 | 71 | 1 030 | 4 359 | 5 389 | 1 030 | 4 370 | 5 400 | 3 | 79 | 82 |
40910 | 0 | 0 | 0 | 146 | 168 | 314 | 146 | 168 | 314 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 758 | 450 | 26 208 | 25 873 | 450 | 26 323 | 115 | 0 | 115 |
40912 | 0 | 9 | 9 | 561 | 9 816 | 10 377 | 561 | 9 807 | 10 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 | 1 452 | 1 526 | 74 | 1 452 | 1 526 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 109 370 | 0 | 109 370 | 109 370 | 0 | 109 370 |
41505 | 104 680 | 0 | 104 680 | 104 680 | 0 | 104 680 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 225 000 | 0 | 225 000 | 675 063 | 0 | 675 063 | 750 063 | 0 | 750 063 | 300 000 | 0 | 300 000 |
42003 | 252 000 | 0 | 252 000 | 152 100 | 0 | 152 100 | 41 600 | 0 | 41 600 | 141 500 | 0 | 141 500 |
42004 | 81 500 | 0 | 81 500 | 1 015 | 0 | 1 015 | 10 015 | 0 | 10 015 | 90 500 | 0 | 90 500 |
42005 | 188 500 | 0 | 188 500 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 128 500 | 0 | 128 500 |
42102 | 10 179 305 | 58 673 | 10 237 978 | 53 543 354 | 4 211 944 | 57 755 298 | 52 882 744 | 4 153 771 | 57 036 515 | 9 518 695 | 500 | 9 519 195 |
42103 | 2 962 780 | 424 035 | 3 386 815 | 340 285 | 312 076 | 652 361 | 2 477 605 | 305 384 | 2 782 989 | 5 100 100 | 417 343 | 5 517 443 |
42104 | 161 200 | 55 466 | 216 666 | 0 | 28 370 | 28 370 | 1 000 | 171 877 | 172 877 | 162 200 | 198 973 | 361 173 |
42105 | 75 000 | 73 281 | 148 281 | 0 | 77 184 | 77 184 | 0 | 3 903 | 3 903 | 75 000 | 0 | 75 000 |
42106 | 12 200 | 67 510 | 79 710 | 0 | 79 767 | 79 767 | 0 | 12 257 | 12 257 | 12 200 | 0 | 12 200 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42203 | 55 000 | 0 | 55 000 | 55 035 | 0 | 55 035 | 35 | 0 | 35 | 0 | 0 | 0 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 55 000 | 0 | 55 000 | 5 036 | 0 | 5 036 | 36 | 0 | 36 | 50 000 | 0 | 50 000 |
42301 | 42 576 | 73 904 | 116 480 | 44 358 | 55 394 | 99 752 | 46 366 | 53 043 | 99 409 | 44 584 | 71 553 | 116 137 |
42303 | 70 328 | 24 205 | 94 533 | 34 696 | 17 985 | 52 681 | 125 659 | 5 428 | 131 087 | 161 291 | 11 648 | 172 939 |
42304 | 53 128 | 37 433 | 90 561 | 23 577 | 21 497 | 45 074 | 90 849 | 16 584 | 107 433 | 120 400 | 32 520 | 152 920 |
42305 | 459 815 | 851 440 | 1 311 255 | 283 498 | 183 769 | 467 267 | 805 612 | 657 430 | 1 463 042 | 981 929 | 1 325 101 | 2 307 030 |
42306 | 901 391 | 2 679 807 | 3 581 198 | 1 022 987 | 1 234 232 | 2 257 219 | 600 574 | 1 879 256 | 2 479 830 | 478 978 | 3 324 831 | 3 803 809 |
42307 | 26 126 | 87 225 | 113 351 | 7 725 | 14 100 | 21 825 | 2 009 | 23 986 | 25 995 | 20 410 | 97 111 | 117 521 |
42309 | 548 | 0 | 548 | 35 | 0 | 35 | 33 | 0 | 33 | 546 | 0 | 546 |
42310 | 58 | 0 | 58 | 57 | 0 | 57 | 39 | 0 | 39 | 40 | 0 | 40 |
42311 | 125 | 4 | 129 | 54 | 0 | 54 | 38 | 0 | 38 | 109 | 4 | 113 |
42312 | 126 | 0 | 126 | 24 | 0 | 24 | 13 | 0 | 13 | 115 | 0 | 115 |
42313 | 652 | 0 | 652 | 20 | 0 | 20 | 64 | 0 | 64 | 696 | 0 | 696 |
42314 | 516 | 0 | 516 | 5 | 0 | 5 | 18 | 0 | 18 | 529 | 0 | 529 |
42315 | 491 | 0 | 491 | 10 | 0 | 10 | 2 | 0 | 2 | 483 | 0 | 483 |
42502 | 32 500 | 160 336 | 192 836 | 53 000 | 160 336 | 213 336 | 39 500 | 0 | 39 500 | 19 000 | 0 | 19 000 |
42503 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 20 200 | 0 | 20 200 |
42504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42601 | 3 452 | 3 283 | 6 735 | 3 592 | 2 608 | 6 200 | 2 492 | 945 | 3 437 | 2 352 | 1 620 | 3 972 |
42603 | 3 | 0 | 3 | 1 850 | 0 | 1 850 | 5 626 | 0 | 5 626 | 3 779 | 0 | 3 779 |
42604 | 1 062 | 713 | 1 775 | 0 | 54 | 54 | 0 | 215 | 215 | 1 062 | 874 | 1 936 |
42605 | 10 335 | 44 248 | 54 583 | 2 611 | 39 874 | 42 485 | 3 789 | 7 830 | 11 619 | 11 513 | 12 204 | 23 717 |
42606 | 25 539 | 52 918 | 78 457 | 124 | 5 516 | 5 640 | 472 | 12 890 | 13 362 | 25 887 | 60 292 | 86 179 |
42607 | 150 | 450 | 600 | 0 | 35 | 35 | 0 | 136 | 136 | 150 | 551 | 701 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 5 014 | 0 | 5 014 | 1 346 | 0 | 1 346 | 1 019 | 0 | 1 019 | 4 687 | 0 | 4 687 |
45215 | 1 515 155 | 0 | 1 515 155 | 216 200 | 0 | 216 200 | 1 084 655 | 0 | 1 084 655 | 2 383 610 | 0 | 2 383 610 |
45515 | 542 663 | 0 | 542 663 | 75 850 | 0 | 75 850 | 212 773 | 0 | 212 773 | 679 586 | 0 | 679 586 |
45615 | 575 341 | 0 | 575 341 | 79 829 | 0 | 79 829 | 315 343 | 0 | 315 343 | 810 855 | 0 | 810 855 |
45818 | 1 284 380 | 0 | 1 284 380 | 85 089 | 0 | 85 089 | 253 070 | 0 | 253 070 | 1 452 361 | 0 | 1 452 361 |
45918 | 16 447 | 0 | 16 447 | 1 521 | 0 | 1 521 | 4 390 | 0 | 4 390 | 19 316 | 0 | 19 316 |
47403 | 0 | 0 | 0 | 92 027 | 0 | 92 027 | 92 027 | 0 | 92 027 | 0 | 0 | 0 |
47405 | 0 | 75 | 75 | 43 441 149 | 43 496 319 | 86 937 468 | 43 442 783 | 43 497 490 | 86 940 273 | 1 634 | 1 246 | 2 880 |
47407 | 0 | 0 | 0 | 9 473 144 | 14 072 657 | 23 545 801 | 9 473 144 | 14 072 657 | 23 545 801 | 0 | 0 | 0 |
47411 | 2 385 | 2 809 | 5 194 | 9 094 | 893 | 9 987 | 17 893 | 5 999 | 23 892 | 11 184 | 7 915 | 19 099 |
47416 | 6 662 | 6 811 | 13 473 | 119 870 | 291 919 | 411 789 | 123 626 | 285 554 | 409 180 | 10 418 | 446 | 10 864 |
47422 | 7 900 | 271 587 | 279 487 | 342 716 | 316 926 | 659 642 | 346 544 | 184 764 | 531 308 | 11 728 | 139 425 | 151 153 |
47425 | 205 749 | 0 | 205 749 | 56 050 | 0 | 56 050 | 61 516 | 0 | 61 516 | 211 215 | 0 | 211 215 |
47426 | 46 826 | 260 299 | 307 125 | 191 790 | 260 349 | 452 139 | 268 855 | 442 144 | 710 999 | 123 891 | 442 094 | 565 985 |
47804 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
50120 | 464 826 | 0 | 464 826 | 46 013 | 0 | 46 013 | 54 556 | 0 | 54 556 | 473 369 | 0 | 473 369 |
50507 | 235 171 | 0 | 235 171 | 0 | 0 | 0 | 0 | 0 | 0 | 235 171 | 0 | 235 171 |
50908 | 23 023 | 0 | 23 023 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 26 690 | 0 | 26 690 |
52301 | 165 687 | 2 813 | 168 500 | 154 463 | 215 | 154 678 | 9 210 | 849 | 10 059 | 20 434 | 3 447 | 23 881 |
52303 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 8 159 | 0 | 8 159 | 8 159 | 0 | 8 159 |
52304 | 10 723 | 0 | 10 723 | 4 702 | 0 | 4 702 | 109 054 | 0 | 109 054 | 115 075 | 0 | 115 075 |
52305 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 0 | 0 | 0 | 4 991 | 0 | 4 991 |
52306 | 32 896 | 0 | 32 896 | 0 | 0 | 0 | 0 | 0 | 0 | 32 896 | 0 | 32 896 |
52307 | 10 751 | 826 | 11 577 | 0 | 81 | 81 | 0 | 199 | 199 | 10 751 | 944 | 11 695 |
52406 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
52602 | 298 214 | 0 | 298 214 | 21 581 | 0 | 21 581 | 313 066 | 0 | 313 066 | 589 699 | 0 | 589 699 |
60301 | 6 602 | 0 | 6 602 | 90 611 | 0 | 90 611 | 429 665 | 0 | 429 665 | 345 656 | 0 | 345 656 |
60305 | 0 | 0 | 0 | 178 428 | 0 | 178 428 | 178 428 | 0 | 178 428 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 563 | 0 | 563 | 487 | 0 | 487 | 1 323 | 0 | 1 323 | 1 399 | 0 | 1 399 |
60311 | 2 415 | 0 | 2 415 | 17 711 | 0 | 17 711 | 15 405 | 0 | 15 405 | 109 | 0 | 109 |
60313 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
60322 | 163 | 0 | 163 | 5 520 | 0 | 5 520 | 5 522 | 0 | 5 522 | 165 | 0 | 165 |
60324 | 278 009 | 0 | 278 009 | 9 955 | 0 | 9 955 | 25 664 | 0 | 25 664 | 293 718 | 0 | 293 718 |
60348 | 946 530 | 0 | 946 530 | 4 537 | 0 | 4 537 | 21 898 | 0 | 21 898 | 963 891 | 0 | 963 891 |
60601 | 496 034 | 0 | 496 034 | 0 | 0 | 0 | 8 742 | 0 | 8 742 | 504 776 | 0 | 504 776 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61012 | 10 379 | 0 | 10 379 | 0 | 0 | 0 | 0 | 0 | 0 | 10 379 | 0 | 10 379 |
61301 | 27 542 | 6 651 | 34 193 | 5 209 | 7 026 | 12 235 | 13 026 | 11 311 | 24 337 | 35 359 | 10 936 | 46 295 |
61304 | 2 583 | 0 | 2 583 | 481 | 0 | 481 | 352 | 0 | 352 | 2 454 | 0 | 2 454 |
70601 | 66 890 603 | 0 | 66 890 603 | 66 890 606 | 0 | 66 890 606 | 2 806 477 | 0 | 2 806 477 | 2 806 474 | 0 | 2 806 474 |
70603 | 825 715 694 | 0 | 825 715 694 | 825 715 694 | 0 | 825 715 694 | 161 278 098 | 0 | 161 278 098 | 161 278 098 | 0 | 161 278 098 |
70605 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 855 265 | 0 | 1 855 265 | 2 165 479 | 0 | 2 165 479 | 462 194 | 0 | 462 194 | 151 980 | 0 | 151 980 |
70615 | 181 151 | 0 | 181 151 | 181 151 | 0 | 181 151 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 66 914 456 | 0 | 66 914 456 | 66 914 456 | 0 | 66 914 456 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 825 715 694 | 0 | 825 715 694 | 825 715 694 | 0 | 825 715 694 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 855 265 | 0 | 1 855 265 | 1 855 265 | 0 | 1 855 265 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 253 498 | 0 | 253 498 | 253 498 | 0 | 253 498 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 889 669 917 | 0 | 889 669 917 | 894 740 918 | 0 | 894 740 918 | 5 071 001 | 0 | 5 071 001 |
Итого по пассиву (баланс) | 1 037 033 704 | 443 202 836 | 1 480 236 540 | 3 348 318 142 | 303 308 088 | 3 651 626 230 | 2 626 960 985 | 358 421 303 | 2 985 382 288 | 315 676 547 | 498 316 051 | 813 992 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 154 463 | 0 | 154 463 | 154 463 | 0 | 154 463 | 0 | 0 | 0 |
90901 | 1 142 015 | 0 | 1 142 015 | 67 145 | 0 | 67 145 | 71 479 | 0 | 71 479 | 1 137 681 | 0 | 1 137 681 |
90902 | 550 242 | 3 | 550 245 | 98 720 | 1 | 98 721 | 25 557 | 0 | 25 557 | 623 405 | 4 | 623 409 |
90907 | 16 421 | 0 | 16 421 | 9 000 | 0 | 9 000 | 8 426 | 0 | 8 426 | 16 995 | 0 | 16 995 |
91102 | 0 | 13 | 13 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 16 | 16 |
91202 | 20 | 0 | 20 | 27 | 0 | 27 | 28 | 0 | 28 | 19 | 0 | 19 |
91203 | 12 | 0 | 12 | 27 | 0 | 27 | 28 | 0 | 28 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 32 296 | 32 296 | 0 | 127 470 | 127 470 | 0 | 86 643 | 86 643 | 0 | 73 123 | 73 123 |
91414 | 42 031 779 | 516 715 374 | 558 747 153 | 0 | 146 420 267 | 146 420 267 | 1 385 441 | 98 758 252 | 100 143 693 | 40 646 338 | 564 377 389 | 605 023 727 |
91418 | 3 105 | 3 830 929 | 3 834 034 | 0 | 1 103 974 | 1 103 974 | 12 | 454 511 | 454 523 | 3 093 | 4 480 392 | 4 483 485 |
91604 | 19 631 | 42 804 | 62 435 | 7 119 | 17 492 | 24 611 | 6 947 | 5 668 | 12 615 | 19 803 | 54 628 | 74 431 |
91704 | 8 826 | 19 154 | 27 980 | 487 | 6 055 | 6 542 | 0 | 1 474 | 1 474 | 9 313 | 23 735 | 33 048 |
91802 | 259 297 | 133 716 | 393 013 | 5 849 | 45 814 | 51 663 | 7 | 10 358 | 10 365 | 265 139 | 169 172 | 434 311 |
91803 | 262 439 | 38 880 | 301 319 | 636 | 13 154 | 13 790 | 6 | 3 003 | 3 009 | 263 069 | 49 031 | 312 100 |
99998 | 173 373 955 | 0 | 173 373 955 | 16 432 873 | 0 | 16 432 873 | 12 150 055 | 0 | 12 150 055 | 177 656 773 | 0 | 177 656 773 |
Итого по активу (баланс) | 217 667 745 | 520 813 169 | 738 480 914 | 16 776 347 | 147 734 231 | 164 510 578 | 13 802 451 | 99 319 910 | 113 122 361 | 220 641 641 | 569 227 490 | 789 869 131 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 648 290 | 0 | 648 290 | 648 290 | 0 | 648 290 | 0 | 0 | 0 |
91311 | 41 486 543 | 14 404 211 | 55 890 754 | 338 868 | 1 172 339 | 1 511 207 | 217 725 | 4 251 189 | 4 468 914 | 41 365 400 | 17 483 061 | 58 848 461 |
91312 | 69 044 273 | 4 269 454 | 73 313 727 | 339 866 | 344 573 | 684 439 | 4 012 526 | 1 284 099 | 5 296 625 | 72 716 933 | 5 208 980 | 77 925 913 |
91315 | 9 402 630 | 9 072 756 | 18 475 386 | 1 409 251 | 1 559 320 | 2 968 571 | 1 668 158 | 2 607 490 | 4 275 648 | 9 661 537 | 10 120 926 | 19 782 463 |
91316 | 329 555 | 2 477 492 | 2 807 047 | 229 555 | 2 909 403 | 3 138 958 | 0 | 434 512 | 434 512 | 100 000 | 2 601 | 102 601 |
91317 | 12 693 919 | 5 564 886 | 18 258 805 | 792 252 | 3 330 443 | 4 122 695 | 756 540 | 1 792 797 | 2 549 337 | 12 658 207 | 4 027 240 | 16 685 447 |
91319 | 4 268 998 | 0 | 4 268 998 | 1 240 453 | 0 | 1 240 453 | 924 165 | 0 | 924 165 | 3 952 710 | 0 | 3 952 710 |
91507 | 356 834 | 0 | 356 834 | 60 | 0 | 60 | 0 | 0 | 0 | 356 774 | 0 | 356 774 |
91508 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
99999 | 565 106 959 | 0 | 565 106 959 | 100 967 785 | 0 | 100 967 785 | 148 073 184 | 0 | 148 073 184 | 612 212 358 | 0 | 612 212 358 |
Итого по пассиву (баланс) | 702 692 115 | 35 788 799 | 738 480 914 | 105 966 380 | 9 316 078 | 115 282 458 | 156 300 588 | 10 370 087 | 166 670 675 | 753 026 323 | 36 842 808 | 789 869 131 |
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 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 20 384 | 0 | 20 384 | 2 607 | 0 | 2 607 | 17 777 | 0 | 17 777 |
93303 | 2 607 | 0 | 2 607 | 20 384 | 0 | 20 384 | 20 384 | 0 | 20 384 | 2 607 | 0 | 2 607 |
93304 | 22 992 | 0 | 22 992 | 2 606 | 0 | 2 606 | 20 384 | 0 | 20 384 | 5 214 | 0 | 5 214 |
93305 | 131 495 | 9 703 153 | 9 834 648 | 0 | 2 929 225 | 2 929 225 | 3 722 | 1 474 838 | 1 478 560 | 127 773 | 11 157 540 | 11 285 313 |
93306 | 0 | 0 | 0 | 102 710 | 5 400 | 108 110 | 102 710 | 5 400 | 108 110 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 102 710 | 28 772 | 131 482 | 102 710 | 5 708 | 108 418 | 0 | 23 064 | 23 064 |
93308 | 102 710 | 4 420 | 107 130 | 103 012 | 28 741 | 131 753 | 102 710 | 27 745 | 130 455 | 103 012 | 5 416 | 108 428 |
93309 | 206 671 | 27 665 | 234 336 | 382 565 | 7 945 | 390 510 | 113 247 | 24 778 | 138 025 | 475 989 | 10 832 | 486 821 |
93310 | 20 394 208 | 15 656 196 | 36 050 404 | 2 812 805 | 4 537 465 | 7 350 270 | 1 697 493 | 1 987 317 | 3 684 810 | 21 509 520 | 18 206 344 | 39 715 864 |
93901 | 1 129 897 | 3 179 517 | 4 309 414 | 0 | 53 665 | 53 665 | 1 129 897 | 3 233 182 | 4 363 079 | 0 | 0 | 0 |
93902 | 565 500 | 2 434 337 | 2 999 837 | 784 340 | 417 638 | 1 201 978 | 647 843 | 2 851 975 | 3 499 818 | 701 997 | 0 | 701 997 |
99996 | 48 506 696 | 0 | 48 506 696 | 11 392 834 | 0 | 11 392 834 | 11 571 147 | 0 | 11 571 147 | 48 328 383 | 0 | 48 328 383 |
Итого по активу (баланс) | 71 062 776 | 31 005 288 | 102 068 064 | 15 726 957 | 8 008 851 | 23 735 808 | 15 517 461 | 9 610 943 | 25 128 404 | 71 272 272 | 29 403 196 | 100 675 468 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 5 400 | 5 400 | 0 | 5 400 | 5 400 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 708 | 5 708 | 0 | 28 772 | 28 772 | 0 | 23 064 | 23 064 |
96303 | 0 | 4 420 | 4 420 | 0 | 27 745 | 27 745 | 0 | 28 741 | 28 741 | 0 | 5 416 | 5 416 |
96304 | 0 | 27 665 | 27 665 | 0 | 24 778 | 24 778 | 0 | 7 945 | 7 945 | 0 | 10 832 | 10 832 |
96305 | 0 | 9 702 472 | 9 702 472 | 0 | 1 446 316 | 1 446 316 | 0 | 2 929 108 | 2 929 108 | 0 | 11 185 264 | 11 185 264 |
96306 | 0 | 0 | 0 | 104 265 | 0 | 104 265 | 104 265 | 0 | 104 265 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 104 266 | 0 | 104 266 | 122 043 | 0 | 122 043 | 17 777 | 0 | 17 777 |
96308 | 104 265 | 0 | 104 265 | 122 043 | 0 | 122 043 | 122 023 | 0 | 122 023 | 104 245 | 0 | 104 245 |
96309 | 226 253 | 0 | 226 253 | 128 849 | 0 | 128 849 | 368 215 | 0 | 368 215 | 465 619 | 0 | 465 619 |
96310 | 14 883 631 | 16 235 356 | 31 118 987 | 437 693 | 2 059 971 | 2 497 664 | 2 496 426 | 4 709 126 | 7 205 552 | 16 942 364 | 18 884 511 | 35 826 875 |
96901 | 1 153 573 | 3 165 279 | 4 318 852 | 1 153 573 | 3 214 705 | 4 368 278 | 0 | 49 426 | 49 426 | 0 | 0 | 0 |
96902 | 162 824 | 2 840 958 | 3 003 782 | 552 036 | 2 961 516 | 3 513 552 | 389 212 | 809 849 | 1 199 061 | 0 | 689 291 | 689 291 |
99997 | 53 561 368 | 0 | 53 561 368 | 12 759 110 | 0 | 12 759 110 | 11 544 827 | 0 | 11 544 827 | 52 347 085 | 0 | 52 347 085 |
Итого по пассиву (баланс) | 70 091 914 | 31 976 150 | 102 068 064 | 15 361 835 | 9 746 139 | 25 107 974 | 15 147 011 | 8 568 367 | 23 715 378 | 69 877 090 | 30 798 378 | 100 675 468 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 657,0000 | 0 | 0 | 134,0000 | 0 | 0 | 169,0000 | 0 | 0 | 8 622,0000 |
98010 | 0 | 0 | 1 844 873 642,9600 | 0 | 0 | 341 931,0000 | 0 | 0 | 2 800 782,0000 | 0 | 0 | 1 842 414 791,9600 |
98020 | 0 | 0 | 17,0000 | 0 | 0 | 101,0000 | 0 | 0 | 92,0000 | 0 | 0 | 26,0000 |
Итого по активу (баланс) | 0 | 0 | 1 844 882 316,9600 | 0 | 0 | 342 166,0000 | 0 | 0 | 2 801 043,0000 | 0 | 0 | 1 842 423 439,9600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 838 018 281,9600 | 0 | 0 | 2 830 286,0000 | 0 | 0 | 371 435,0000 | 0 | 0 | 1 835 559 430,9600 |
98050 | 0 | 0 | 365 821,0000 | 0 | 0 | 76,0000 | 0 | 0 | 51,0000 | 0 | 0 | 365 796,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 140 797,0000 | 0 | 0 | 3 140 797,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 6 498 203,0000 | 0 | 0 | 15 475,0000 | 0 | 0 | 15 474,0000 | 0 | 0 | 6 498 202,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 844 882 316,9600 | 0 | 0 | 5 986 634,0000 | 0 | 0 | 3 527 757,0000 | 0 | 0 | 1 842 423 439,9600 |
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