Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 58 247 | 156 533 | 214 780 | 43 765 | 6 436 | 50 201 | 48 584 | 31 336 | 79 920 | 53 428 | 131 633 | 185 061 |
20208 | 13 902 | 0 | 13 902 | 9 343 | 0 | 9 343 | 8 734 | 0 | 8 734 | 14 511 | 0 | 14 511 |
20209 | 0 | 0 | 0 | 34 645 | 0 | 34 645 | 34 645 | 0 | 34 645 | 0 | 0 | 0 |
30102 | 1 819 781 | 0 | 1 819 781 | 214 690 670 | 0 | 214 690 670 | 215 035 609 | 0 | 215 035 609 | 1 474 842 | 0 | 1 474 842 |
30110 | 58 925 | 29 443 | 88 368 | 1 137 472 | 5 973 | 1 143 445 | 1 149 885 | 20 632 | 1 170 517 | 46 512 | 14 784 | 61 296 |
30114 | 0 | 18 299 113 | 18 299 113 | 0 | 396 745 750 | 396 745 750 | 0 | 394 432 431 | 394 432 431 | 0 | 20 612 432 | 20 612 432 |
30128 | 35 | 0 | 35 | 8 444 | 0 | 8 444 | 8 455 | 0 | 8 455 | 24 | 0 | 24 |
30202 | 473 208 | 0 | 473 208 | 229 456 | 0 | 229 456 | 0 | 0 | 0 | 702 664 | 0 | 702 664 |
30221 | 0 | 0 | 0 | 40 000 | 35 685 611 | 35 725 611 | 40 000 | 35 685 611 | 35 725 611 | 0 | 0 | 0 |
30233 | 366 | 138 | 504 | 80 053 | 20 580 | 100 633 | 79 113 | 20 718 | 99 831 | 1 306 | 0 | 1 306 |
30302 | 91 113 992 | 110 922 653 | 202 036 645 | 39 477 881 | 10 732 116 | 50 209 997 | 38 401 388 | 9 389 293 | 47 790 681 | 92 190 485 | 112 265 476 | 204 455 961 |
30306 | 93 188 089 | 112 297 778 | 205 485 867 | 194 143 585 | 5 978 507 | 200 122 092 | 193 597 314 | 4 878 017 | 198 475 331 | 93 734 360 | 113 398 268 | 207 132 628 |
30424 | 181 | 69 340 | 69 521 | 38 151 841 | 3 177 | 38 155 018 | 38 151 931 | 3 102 | 38 155 033 | 91 | 69 415 | 69 506 |
30425 | 0 | 24 270 | 24 270 | 0 | 1 111 | 1 111 | 0 | 1 086 | 1 086 | 0 | 24 295 | 24 295 |
30428 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
31904 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 45 000 000 | 0 | 45 000 000 | 45 000 000 | 0 | 45 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 12 000 000 | 0 | 12 000 000 | 5 000 000 | 0 | 5 000 000 |
32027 | 0 | 0 | 0 | 218 655 | 0 | 218 655 | 218 655 | 0 | 218 655 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 195 773 | 0 | 195 773 | 195 773 | 0 | 195 773 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 5 446 000 | 4 378 449 | 9 824 449 | 5 446 000 | 4 378 449 | 9 824 449 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 177 000 | 3 675 792 | 3 852 792 | 177 000 | 3 675 792 | 3 852 792 | 0 | 0 | 0 |
32104 | 44 070 000 | 0 | 44 070 000 | 0 | 0 | 0 | 44 070 000 | 0 | 44 070 000 | 0 | 0 | 0 |
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 | 8 799 | 0 | 8 799 | 8 799 | 0 | 8 799 | 0 | 0 | 0 |
32201 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 147 | 0 | 147 | 6 544 | 0 | 6 544 |
45108 | 0 | 999 948 | 999 948 | 0 | 45 664 | 45 664 | 0 | 49 161 | 49 161 | 0 | 996 451 | 996 451 |
45201 | 218 542 | 0 | 218 542 | 450 065 | 0 | 450 065 | 578 483 | 0 | 578 483 | 90 124 | 0 | 90 124 |
45207 | 0 | 1 129 160 | 1 129 160 | 0 | 48 058 | 48 058 | 0 | 123 258 | 123 258 | 0 | 1 053 960 | 1 053 960 |
45208 | 457 115 | 31 192 931 | 31 650 046 | 0 | 1 416 508 | 1 416 508 | 594 | 1 149 238 | 1 149 832 | 456 521 | 31 460 201 | 31 916 722 |
45216 | 238 950 | 0 | 238 950 | 21 345 | 0 | 21 345 | 17 749 | 0 | 17 749 | 242 546 | 0 | 242 546 |
45410 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
45606 | 0 | 1 111 942 | 1 111 942 | 0 | 16 106 | 16 106 | 0 | 1 128 048 | 1 128 048 | 0 | 0 | 0 |
45616 | 862 | 0 | 862 | 7 | 0 | 7 | 869 | 0 | 869 | 0 | 0 | 0 |
45811 | 46 | 0 | 46 | 50 | 0 | 50 | 46 | 0 | 46 | 50 | 0 | 50 |
45812 | 59 419 | 0 | 59 419 | 666 | 0 | 666 | 357 | 0 | 357 | 59 728 | 0 | 59 728 |
45814 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45816 | 41 | 0 | 41 | 42 | 0 | 42 | 24 | 0 | 24 | 59 | 0 | 59 |
47404 | 0 | 2 080 218 | 2 080 218 | 10 440 | 37 121 787 | 37 132 227 | 10 440 | 37 119 552 | 37 129 992 | 0 | 2 082 453 | 2 082 453 |
47408 | 0 | 0 | 0 | 91 155 426 | 334 889 142 | 426 044 568 | 91 155 426 | 334 889 142 | 426 044 568 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 1 236 570 | 0 | 1 236 570 | 1 236 153 | 0 | 1 236 153 | 418 | 0 | 418 |
47423 | 2 629 | 0 | 2 629 | 3 393 | 13 563 | 16 956 | 3 363 | 13 563 | 16 926 | 2 659 | 0 | 2 659 |
47427 | 107 257 | 47 278 | 154 535 | 142 134 | 96 369 | 238 503 | 178 996 | 86 972 | 265 968 | 70 395 | 56 675 | 127 070 |
47443 | 322 | 0 | 322 | 512 | 17 | 529 | 511 | 17 | 528 | 323 | 0 | 323 |
47447 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 |
47451 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 56 | 0 | 56 | 1 112 | 0 | 1 112 |
47465 | 30 827 | 0 | 30 827 | 29 627 | 0 | 29 627 | 33 241 | 0 | 33 241 | 27 213 | 0 | 27 213 |
47502 | 793 | 4 036 | 4 829 | 1 318 | 4 180 | 5 498 | 1 419 | 3 597 | 5 016 | 692 | 4 619 | 5 311 |
50104 | 1 921 532 | 0 | 1 921 532 | 11 623 | 0 | 11 623 | 3 452 | 0 | 3 452 | 1 929 703 | 0 | 1 929 703 |
50105 | 459 390 | 0 | 459 390 | 3 204 | 0 | 3 204 | 286 | 0 | 286 | 462 308 | 0 | 462 308 |
50107 | 1 024 892 | 0 | 1 024 892 | 6 716 | 0 | 6 716 | 29 940 | 0 | 29 940 | 1 001 668 | 0 | 1 001 668 |
50116 | 3 127 344 | 0 | 3 127 344 | 1 217 513 | 0 | 1 217 513 | 1 220 157 | 0 | 1 220 157 | 3 124 700 | 0 | 3 124 700 |
50121 | 91 764 | 0 | 91 764 | 32 187 | 0 | 32 187 | 27 718 | 0 | 27 718 | 96 233 | 0 | 96 233 |
50505 | 184 577 | 0 | 184 577 | 0 | 0 | 0 | 0 | 0 | 0 | 184 577 | 0 | 184 577 |
50905 | 1 | 0 | 1 | 106 | 0 | 106 | 107 | 0 | 107 | 0 | 0 | 0 |
52601 | 198 261 | 0 | 198 261 | 89 017 | 0 | 89 017 | 111 277 | 0 | 111 277 | 176 001 | 0 | 176 001 |
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 | 279 144 | 0 | 279 144 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 273 228 | 0 | 273 228 |
60308 | 87 | 0 | 87 | 411 | 0 | 411 | 36 | 0 | 36 | 462 | 0 | 462 |
60310 | 11 443 | 0 | 11 443 | 4 093 | 0 | 4 093 | 981 | 0 | 981 | 14 555 | 0 | 14 555 |
60312 | 115 371 | 0 | 115 371 | 42 592 | 0 | 42 592 | 40 618 | 0 | 40 618 | 117 345 | 0 | 117 345 |
60314 | 1 897 | 0 | 1 897 | 0 | 1 661 | 1 661 | 243 | 276 | 519 | 1 654 | 1 385 | 3 039 |
60323 | 19 559 | 0 | 19 559 | 17 | 0 | 17 | 11 | 0 | 11 | 19 565 | 0 | 19 565 |
60336 | 3 310 | 0 | 3 310 | 883 | 0 | 883 | 2 037 | 0 | 2 037 | 2 156 | 0 | 2 156 |
60401 | 735 188 | 0 | 735 188 | 0 | 0 | 0 | 204 | 0 | 204 | 734 984 | 0 | 734 984 |
60804 | 0 | 0 | 0 | 331 095 | 0 | 331 095 | 0 | 0 | 0 | 331 095 | 0 | 331 095 |
60901 | 148 346 | 0 | 148 346 | 0 | 0 | 0 | 0 | 0 | 0 | 148 346 | 0 | 148 346 |
61002 | 101 | 0 | 101 | 40 | 0 | 40 | 40 | 0 | 40 | 101 | 0 | 101 |
61008 | 2 137 | 0 | 2 137 | 260 | 0 | 260 | 611 | 0 | 611 | 1 786 | 0 | 1 786 |
61009 | 278 | 0 | 278 | 6 | 0 | 6 | 6 | 0 | 6 | 278 | 0 | 278 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61013 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 230 596 | 0 | 1 230 596 | 1 230 596 | 0 | 1 230 596 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 27 978 | 0 | 27 978 | 27 978 | 0 | 27 978 | 0 | 0 | 0 |
61702 | 204 898 | 0 | 204 898 | 45 272 | 0 | 45 272 | 0 | 0 | 0 | 250 170 | 0 | 250 170 |
70606 | 24 263 894 | 0 | 24 263 894 | 4 407 530 | 0 | 4 407 530 | 25 834 940 | 0 | 25 834 940 | 2 836 484 | 0 | 2 836 484 |
70607 | 479 | 0 | 479 | 15 176 | 0 | 15 176 | 14 838 | 0 | 14 838 | 817 | 0 | 817 |
70608 | 243 362 318 | 0 | 243 362 318 | 22 444 604 | 0 | 22 444 604 | 243 362 318 | 0 | 243 362 318 | 22 444 604 | 0 | 22 444 604 |
70611 | 217 776 | 0 | 217 776 | 3 652 | 0 | 3 652 | 217 776 | 0 | 217 776 | 3 652 | 0 | 3 652 |
70614 | 221 484 | 0 | 221 484 | 1 937 310 | 0 | 1 937 310 | 1 017 025 | 0 | 1 017 025 | 1 141 769 | 0 | 1 141 769 |
70616 | 445 024 | 0 | 445 024 | 0 | 0 | 0 | 445 024 | 0 | 445 024 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 24 278 819 | 0 | 24 278 819 | 24 278 819 | 0 | 24 278 819 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 243 362 318 | 0 | 243 362 318 | 243 362 318 | 0 | 243 362 318 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 333 870 | 0 | 333 870 | 333 870 | 0 | 333 870 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 221 484 | 0 | 221 484 | 221 484 | 0 | 221 484 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 445 024 | 0 | 445 024 | 445 024 | 0 | 445 024 | 0 | 0 | 0 |
Итого по активу (баланс) | 516 094 508 | 278 364 781 | 794 459 289 | 953 241 188 | 830 886 557 | 1 784 127 745 | 1 235 628 220 | 827 079 291 | 2 062 707 511 | 233 707 476 | 282 172 047 | 515 879 523 |
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 | 41 461 | 0 | 41 461 | 127 133 771 | 0 | 127 133 771 | 127 216 155 | 0 | 127 216 155 | 123 845 | 0 | 123 845 |
30126 | 37 | 0 | 37 | 933 | 0 | 933 | 921 | 0 | 921 | 25 | 0 | 25 |
30129 | 2 979 | 0 | 2 979 | 8 455 | 0 | 8 455 | 8 755 | 0 | 8 755 | 3 279 | 0 | 3 279 |
30220 | 0 | 9 684 | 9 684 | 0 | 475 288 | 475 288 | 0 | 467 862 | 467 862 | 0 | 2 258 | 2 258 |
30222 | 0 | 0 | 0 | 0 | 142 972 | 142 972 | 0 | 142 972 | 142 972 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 797 623 | 0 | 7 797 623 | 7 797 623 | 0 | 7 797 623 | 0 | 0 | 0 |
30232 | 150 | 0 | 150 | 1 118 411 | 98 | 1 118 509 | 1 153 146 | 98 | 1 153 244 | 34 885 | 0 | 34 885 |
30236 | 0 | 0 | 0 | 0 | 1 659 240 | 1 659 240 | 0 | 1 659 240 | 1 659 240 | 0 | 0 | 0 |
30301 | 91 113 992 | 110 922 653 | 202 036 645 | 38 401 388 | 9 389 293 | 47 790 681 | 39 477 881 | 10 732 116 | 50 209 997 | 92 190 485 | 112 265 476 | 204 455 961 |
30305 | 93 188 089 | 112 297 778 | 205 485 867 | 193 597 314 | 4 878 017 | 198 475 331 | 194 143 585 | 5 978 507 | 200 122 092 | 93 734 360 | 113 398 268 | 207 132 628 |
30429 | 99 | 0 | 99 | 5 | 0 | 5 | 5 | 0 | 5 | 99 | 0 | 99 |
30603 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31401 | 0 | 10 904 | 10 904 | 0 | 103 687 | 103 687 | 0 | 103 312 | 103 312 | 0 | 10 529 | 10 529 |
31402 | 0 | 0 | 0 | 7 037 000 | 0 | 7 037 000 | 7 037 000 | 0 | 7 037 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 854 000 | 0 | 854 000 | 854 000 | 0 | 854 000 |
31404 | 3 400 000 | 2 600 039 | 6 000 039 | 3 400 000 | 2 600 039 | 6 000 039 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 28 230 864 | 28 230 864 | 0 | 28 557 928 | 28 557 928 | 0 | 327 064 | 327 064 | 0 | 0 | 0 |
31409 | 0 | 16 067 465 | 16 067 465 | 0 | 499 541 | 499 541 | 0 | 733 614 | 733 614 | 0 | 16 301 538 | 16 301 538 |
32028 | 0 | 0 | 0 | 218 655 | 0 | 218 655 | 228 510 | 0 | 228 510 | 9 855 | 0 | 9 855 |
32117 | 7 301 | 0 | 7 301 | 8 799 | 0 | 8 799 | 2 057 | 0 | 2 057 | 559 | 0 | 559 |
32213 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
405 | 5 | 15 | 20 | 14 | 15 | 29 | 14 | 0 | 14 | 5 | 0 | 5 |
406 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
407 | 11 121 452 | 5 920 899 | 17 042 351 | 173 111 753 | 28 715 337 | 201 827 090 | 174 462 172 | 28 763 730 | 203 225 902 | 12 471 871 | 5 969 292 | 18 441 163 |
408.1 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
40807 | 67 932 | 106 733 | 174 665 | 105 903 | 133 659 | 239 562 | 106 849 | 148 565 | 255 414 | 68 878 | 121 639 | 190 517 |
40817 | 55 961 | 88 352 | 144 313 | 81 550 | 18 704 | 100 254 | 138 048 | 10 109 | 148 157 | 112 459 | 79 757 | 192 216 |
40820 | 7 040 | 32 810 | 39 850 | 2 436 | 24 588 | 27 024 | 3 689 | 14 016 | 17 705 | 8 293 | 22 238 | 30 531 |
40901 | 9 000 | 0 | 9 000 | 0 | 408 759 | 408 759 | 0 | 408 759 | 408 759 | 9 000 | 0 | 9 000 |
42003 | 19 700 | 0 | 19 700 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 132 000 | 0 | 132 000 |
42005 | 1 310 300 | 0 | 1 310 300 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
42102 | 20 025 662 | 813 343 | 20 839 005 | 117 769 602 | 2 064 556 | 119 834 158 | 107 065 759 | 1 492 149 | 108 557 908 | 9 321 819 | 240 936 | 9 562 755 |
42103 | 341 300 | 328 105 | 669 405 | 216 300 | 169 493 | 385 793 | 461 500 | 138 870 | 600 370 | 586 500 | 297 482 | 883 982 |
42104 | 0 | 86 619 | 86 619 | 0 | 17 653 | 17 653 | 80 000 | 3 369 | 83 369 | 80 000 | 72 335 | 152 335 |
42105 | 18 000 | 392 338 | 410 338 | 0 | 10 757 | 10 757 | 0 | 17 920 | 17 920 | 18 000 | 399 501 | 417 501 |
42204 | 0 | 9 286 | 9 286 | 0 | 255 | 255 | 0 | 424 | 424 | 0 | 9 455 | 9 455 |
42301 | 694 | 12 005 | 12 699 | 174 | 367 | 541 | 204 | 579 | 783 | 724 | 12 217 | 12 941 |
42305 | 93 998 | 79 970 | 173 968 | 75 220 | 2 922 | 78 142 | 37 628 | 3 652 | 41 280 | 56 406 | 80 700 | 137 106 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 49 997 | 0 | 49 997 | 2 458 | 0 | 2 458 | 2 284 | 0 | 2 284 | 49 823 | 0 | 49 823 |
45215 | 606 890 | 0 | 606 890 | 20 058 | 0 | 20 058 | 25 023 | 0 | 25 023 | 611 855 | 0 | 611 855 |
45217 | 10 768 | 0 | 10 768 | 17 749 | 0 | 17 749 | 17 485 | 0 | 17 485 | 10 504 | 0 | 10 504 |
45415 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
45615 | 11 119 | 0 | 11 119 | 11 212 | 0 | 11 212 | 93 | 0 | 93 | 0 | 0 | 0 |
45617 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
45818 | 59 511 | 0 | 59 511 | 423 | 0 | 423 | 758 | 0 | 758 | 59 846 | 0 | 59 846 |
47403 | 0 | 0 | 0 | 1 201 594 | 0 | 1 201 594 | 1 201 594 | 0 | 1 201 594 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 818 707 | 14 741 661 | 29 560 368 | 14 818 707 | 14 741 661 | 29 560 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 124 938 088 | 301 193 803 | 426 131 891 | 124 938 088 | 301 193 803 | 426 131 891 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 168 | 3 | 171 | 290 | 10 | 300 | 122 | 7 | 129 |
47416 | 375 | 11 | 386 | 119 136 | 102 120 | 221 256 | 126 767 | 102 460 | 229 227 | 8 006 | 351 | 8 357 |
47422 | 18 301 | 38 840 | 57 141 | 243 911 | 33 786 | 277 697 | 243 583 | 9 845 | 253 428 | 17 973 | 14 899 | 32 872 |
47424 | 278 | 0 | 278 | 1 011 771 | 0 | 1 011 771 | 1 050 290 | 0 | 1 050 290 | 38 797 | 0 | 38 797 |
47425 | 69 188 | 0 | 69 188 | 8 507 | 0 | 8 507 | 4 315 | 0 | 4 315 | 64 996 | 0 | 64 996 |
47426 | 70 580 | 148 058 | 218 638 | 99 087 | 108 060 | 207 147 | 84 070 | 107 736 | 191 806 | 55 563 | 147 734 | 203 297 |
47441 | 283 | 241 923 | 242 206 | 477 | 30 556 | 31 033 | 513 | 10 518 | 11 031 | 319 | 221 885 | 222 204 |
47452 | 3 078 | 0 | 3 078 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 963 | 0 | 963 |
47466 | 14 129 | 0 | 14 129 | 33 278 | 0 | 33 278 | 28 707 | 0 | 28 707 | 9 558 | 0 | 9 558 |
47501 | 2 297 | 77 | 2 374 | 1 203 | 2 447 | 3 650 | 976 | 4 135 | 5 111 | 2 070 | 1 765 | 3 835 |
50120 | 147 | 0 | 147 | 718 | 0 | 718 | 724 | 0 | 724 | 153 | 0 | 153 |
50507 | 184 577 | 0 | 184 577 | 0 | 0 | 0 | 0 | 0 | 0 | 184 577 | 0 | 184 577 |
52301 | 1 074 | 1 093 | 2 167 | 1 074 | 1 105 | 2 179 | 0 | 12 | 12 | 0 | 0 | 0 |
52307 | 11 932 | 11 125 | 23 057 | 0 | 305 | 305 | 15 | 509 | 524 | 11 947 | 11 329 | 23 276 |
52602 | 234 667 | 0 | 234 667 | 736 062 | 0 | 736 062 | 1 809 773 | 0 | 1 809 773 | 1 308 378 | 0 | 1 308 378 |
60206 | 29 142 | 0 | 29 142 | 0 | 0 | 0 | 0 | 0 | 0 | 29 142 | 0 | 29 142 |
60301 | 3 108 | 0 | 3 108 | 17 036 | 0 | 17 036 | 129 556 | 0 | 129 556 | 115 628 | 0 | 115 628 |
60305 | 327 216 | 0 | 327 216 | 79 008 | 0 | 79 008 | 105 593 | 0 | 105 593 | 353 801 | 0 | 353 801 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 4 | 0 | 4 | 568 | 0 | 568 | 571 | 0 | 571 |
60311 | 121 | 0 | 121 | 11 345 | 0 | 11 345 | 11 597 | 0 | 11 597 | 373 | 0 | 373 |
60313 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 260 | 0 | 260 | 260 | 0 | 260 | 21 | 0 | 21 |
60324 | 38 906 | 0 | 38 906 | 15 883 | 0 | 15 883 | 15 384 | 0 | 15 384 | 38 407 | 0 | 38 407 |
60335 | 61 179 | 0 | 61 179 | 20 922 | 0 | 20 922 | 24 005 | 0 | 24 005 | 64 262 | 0 | 64 262 |
60349 | 553 844 | 0 | 553 844 | 0 | 0 | 0 | 12 663 | 0 | 12 663 | 566 507 | 0 | 566 507 |
60414 | 619 636 | 0 | 619 636 | 204 | 0 | 204 | 3 061 | 0 | 3 061 | 622 493 | 0 | 622 493 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 86 383 | 0 | 86 383 | 86 383 | 0 | 86 383 |
60806 | 0 | 0 | 0 | 8 163 | 0 | 8 163 | 264 840 | 0 | 264 840 | 256 677 | 0 | 256 677 |
60903 | 113 880 | 0 | 113 880 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 115 094 | 0 | 115 094 |
70601 | 30 326 198 | 0 | 30 326 198 | 31 946 297 | 0 | 31 946 297 | 4 541 982 | 0 | 4 541 982 | 2 921 883 | 0 | 2 921 883 |
70602 | 115 606 | 0 | 115 606 | 137 889 | 0 | 137 889 | 27 998 | 0 | 27 998 | 5 715 | 0 | 5 715 |
70603 | 238 892 696 | 0 | 238 892 696 | 238 892 696 | 0 | 238 892 696 | 23 054 422 | 0 | 23 054 422 | 23 054 422 | 0 | 23 054 422 |
70613 | 903 175 | 0 | 903 175 | 1 073 932 | 0 | 1 073 932 | 192 240 | 0 | 192 240 | 21 483 | 0 | 21 483 |
70701 | 0 | 0 | 0 | 30 328 022 | 0 | 30 328 022 | 30 328 022 | 0 | 30 328 022 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 115 606 | 0 | 115 606 | 115 606 | 0 | 115 606 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 238 892 696 | 0 | 238 892 696 | 238 892 696 | 0 | 238 892 696 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 903 175 | 0 | 903 175 | 903 175 | 0 | 903 175 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 268 596 444 | 0 | 268 596 444 | 270 239 497 | 0 | 270 239 497 | 1 643 053 | 0 | 1 643 053 |
Итого по пассиву (баланс) | 516 008 300 | 278 450 989 | 794 459 289 | 1 627 223 566 | 396 087 076 | 2 023 310 642 | 1 377 413 198 | 367 317 678 | 1 744 730 876 | 266 197 932 | 249 681 591 | 515 879 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 073 | 1 087 | 2 160 | 1 073 | 1 087 | 2 160 | 0 | 0 | 0 |
90901 | 272 431 | 0 | 272 431 | 57 455 | 0 | 57 455 | 41 026 | 0 | 41 026 | 288 860 | 0 | 288 860 |
90902 | 81 672 | 0 | 81 672 | 24 801 | 0 | 24 801 | 6 101 | 0 | 6 101 | 100 372 | 0 | 100 372 |
90907 | 9 000 | 370 994 | 379 994 | 0 | 25 989 | 25 989 | 0 | 152 743 | 152 743 | 9 000 | 244 240 | 253 240 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 26 694 | 26 694 | 0 | 19 979 | 19 979 | 0 | 6 715 | 6 715 |
91414 | 4 182 407 | 112 218 842 | 116 401 249 | 205 000 | 5 113 396 | 5 318 396 | 205 000 | 3 363 417 | 3 568 417 | 4 182 407 | 113 968 821 | 118 151 228 |
91704 | 14 366 | 5 304 | 19 670 | 0 | 236 | 236 | 487 | 396 | 883 | 13 879 | 5 144 | 19 023 |
91706 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
91802 | 298 478 | 666 671 | 965 149 | 0 | 30 344 | 30 344 | 5 925 | 26 333 | 32 258 | 292 553 | 670 682 | 963 235 |
91803 | 205 164 | 679 638 | 884 802 | 0 | 31 016 | 31 016 | 648 | 20 941 | 21 589 | 204 516 | 689 713 | 894 229 |
91805 | 58 646 | 0 | 58 646 | 0 | 0 | 0 | 0 | 0 | 0 | 58 646 | 0 | 58 646 |
99998 | 14 249 789 | 0 | 14 249 789 | 1 258 953 | 0 | 1 258 953 | 1 509 312 | 0 | 1 509 312 | 13 999 430 | 0 | 13 999 430 |
Итого по активу (баланс) | 19 373 815 | 113 941 449 | 133 315 264 | 1 547 282 | 5 228 762 | 6 776 044 | 1 769 572 | 3 584 896 | 5 354 468 | 19 151 525 | 115 585 315 | 134 736 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 229 456 | 0 | 229 456 | 229 456 | 0 | 229 456 | 0 | 0 | 0 |
91312 | 2 194 524 | 0 | 2 194 524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 524 | 0 | 2 194 524 |
91315 | 1 864 104 | 3 260 487 | 5 124 591 | 110 919 | 548 162 | 659 081 | 0 | 205 601 | 205 601 | 1 753 185 | 2 917 926 | 4 671 111 |
91317 | 3 938 778 | 0 | 3 938 778 | 645 838 | 0 | 645 838 | 823 896 | 0 | 823 896 | 4 116 836 | 0 | 4 116 836 |
91319 | 2 965 267 | 0 | 2 965 267 | 0 | 0 | 0 | 29 396 | 0 | 29 396 | 2 994 663 | 0 | 2 994 663 |
91507 | 26 586 | 0 | 26 586 | 4 333 | 0 | 4 333 | 0 | 0 | 0 | 22 253 | 0 | 22 253 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 119 065 475 | 0 | 119 065 475 | 3 844 497 | 0 | 3 844 497 | 5 516 432 | 0 | 5 516 432 | 120 737 410 | 0 | 120 737 410 |
Итого по пассиву (баланс) | 130 054 777 | 3 260 487 | 133 315 264 | 4 835 043 | 548 162 | 5 383 205 | 6 599 180 | 205 601 | 6 804 781 | 131 818 914 | 2 917 926 | 134 736 840 |
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 | 455 782 | 0 | 455 782 | 455 782 | 0 | 455 782 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 525 353 | 0 | 525 353 | 455 782 | 0 | 455 782 | 69 571 | 0 | 69 571 |
93303 | 455 782 | 0 | 455 782 | 107 318 | 300 906 | 408 224 | 525 352 | 4 469 | 529 821 | 37 748 | 296 437 | 334 185 |
93304 | 206 008 | 296 119 | 502 127 | 300 842 | 259 855 | 560 697 | 107 319 | 306 461 | 413 780 | 399 531 | 249 513 | 649 044 |
93305 | 546 289 | 249 245 | 795 534 | 129 212 | 133 | 129 345 | 278 148 | 249 378 | 527 526 | 397 353 | 0 | 397 353 |
93306 | 0 | 0 | 0 | 132 277 | 455 162 | 587 439 | 132 277 | 455 162 | 587 439 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 132 277 | 501 771 | 634 048 | 132 277 | 441 286 | 573 563 | 0 | 60 485 | 60 485 |
93308 | 132 277 | 440 101 | 572 378 | 1 532 992 | 100 553 | 1 633 545 | 132 277 | 505 391 | 637 668 | 1 532 992 | 35 263 | 1 568 255 |
93309 | 332 992 | 181 228 | 514 220 | 31 257 310 | 281 264 | 31 538 574 | 332 992 | 106 759 | 439 751 | 31 257 310 | 355 733 | 31 613 043 |
93310 | 2 674 458 | 1 490 408 | 4 164 866 | 242 | 192 178 | 192 420 | 292 267 | 314 601 | 606 868 | 2 382 433 | 1 367 985 | 3 750 418 |
93901 | 10 440 | 0 | 10 440 | 34 847 533 | 9 401 349 | 44 248 882 | 34 752 044 | 9 401 349 | 44 153 393 | 105 929 | 0 | 105 929 |
93902 | 96 | 91 564 | 91 660 | 219 612 | 182 048 047 | 182 267 659 | 219 708 | 172 617 125 | 172 836 833 | 0 | 9 522 486 | 9 522 486 |
94101 | 0 | 0 | 0 | 1 202 914 | 0 | 1 202 914 | 1 202 914 | 0 | 1 202 914 | 0 | 0 | 0 |
99996 | 7 167 719 | 0 | 7 167 719 | 261 444 864 | 0 | 261 444 864 | 220 194 079 | 0 | 220 194 079 | 48 418 504 | 0 | 48 418 504 |
Итого по активу (баланс) | 11 526 061 | 2 748 665 | 14 274 726 | 332 288 528 | 193 541 218 | 525 829 746 | 259 213 218 | 184 401 981 | 443 615 199 | 84 601 371 | 11 887 902 | 96 489 273 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 455 782 | 455 782 | 0 | 455 782 | 455 782 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 441 286 | 441 286 | 0 | 501 771 | 501 771 | 0 | 60 485 | 60 485 |
96303 | 0 | 440 102 | 440 102 | 0 | 505 392 | 505 392 | 331 271 | 100 553 | 431 824 | 331 271 | 35 263 | 366 534 |
96304 | 331 271 | 181 228 | 512 499 | 331 271 | 106 772 | 438 043 | 282 725 | 281 277 | 564 002 | 282 725 | 355 733 | 638 458 |
96305 | 282 726 | 477 035 | 759 761 | 282 726 | 264 688 | 547 414 | 0 | 146 002 | 146 002 | 0 | 358 349 | 358 349 |
96306 | 0 | 0 | 0 | 605 188 | 0 | 605 188 | 605 188 | 0 | 605 188 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 605 188 | 0 | 605 188 | 674 073 | 0 | 674 073 | 68 885 | 0 | 68 885 |
96308 | 605 188 | 0 | 605 188 | 674 073 | 26 732 | 700 805 | 106 557 | 1 532 962 | 1 639 519 | 37 672 | 1 506 230 | 1 543 902 |
96309 | 204 442 | 296 119 | 500 561 | 106 558 | 1 522 966 | 1 629 524 | 299 612 | 32 713 155 | 33 012 767 | 397 496 | 31 486 308 | 31 883 804 |
96310 | 2 979 005 | 1 268 227 | 4 247 232 | 292 419 | 300 092 | 592 511 | 128 978 | 47 593 | 176 571 | 2 815 564 | 1 015 728 | 3 831 292 |
96901 | 0 | 0 | 0 | 10 548 363 | 35 127 404 | 45 675 767 | 10 548 363 | 35 232 915 | 45 781 278 | 0 | 105 511 | 105 511 |
96902 | 91 842 | 96 | 91 938 | 71 105 793 | 100 965 173 | 172 070 966 | 71 119 850 | 110 420 462 | 181 540 312 | 105 899 | 9 455 385 | 9 561 284 |
97101 | 10 438 | 0 | 10 438 | 10 521 | 0 | 10 521 | 83 | 0 | 83 | 0 | 0 | 0 |
99997 | 7 107 007 | 0 | 7 107 007 | 219 366 418 | 0 | 219 366 418 | 260 330 180 | 0 | 260 330 180 | 48 070 769 | 0 | 48 070 769 |
Итого по пассиву (баланс) | 11 611 919 | 2 662 807 | 14 274 726 | 303 928 518 | 139 716 287 | 443 644 805 | 344 426 880 | 181 432 472 | 525 859 352 | 52 110 281 | 44 378 992 | 96 489 273 |
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