Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 610 655 | 0 | 610 655 | 442 455 | 0 | 442 455 | 436 830 | 0 | 436 830 | 616 280 | 0 | 616 280 |
10901 | 2 311 661 | 0 | 2 311 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 661 | 0 | 2 311 661 |
20202 | 917 120 | 534 026 | 1 451 146 | 15 882 195 | 2 090 925 | 17 973 120 | 16 088 838 | 1 983 057 | 18 071 895 | 710 477 | 641 894 | 1 352 371 |
20203 | 0 | 2 067 | 2 067 | 0 | 222 | 222 | 0 | 239 | 239 | 0 | 2 050 | 2 050 |
20208 | 249 302 | 1 896 | 251 198 | 1 212 987 | 10 740 | 1 223 727 | 1 327 479 | 10 953 | 1 338 432 | 134 810 | 1 683 | 136 493 |
20209 | 536 521 | 81 283 | 617 804 | 8 051 237 | 993 901 | 9 045 138 | 8 488 958 | 1 029 562 | 9 518 520 | 98 800 | 45 622 | 144 422 |
20210 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
30102 | 3 325 709 | 0 | 3 325 709 | 61 810 634 | 0 | 61 810 634 | 60 288 949 | 0 | 60 288 949 | 4 847 394 | 0 | 4 847 394 |
30110 | 92 654 | 25 152 | 117 806 | 32 016 603 | 22 818 637 | 54 835 240 | 32 029 974 | 22 826 041 | 54 856 015 | 79 283 | 17 748 | 97 031 |
30114 | 0 | 137 983 | 137 983 | 0 | 2 174 182 | 2 174 182 | 0 | 2 196 690 | 2 196 690 | 0 | 115 475 | 115 475 |
30202 | 945 877 | 0 | 945 877 | 0 | 0 | 0 | 18 206 | 0 | 18 206 | 927 671 | 0 | 927 671 |
30204 | 193 983 | 0 | 193 983 | 0 | 0 | 0 | 9 286 | 0 | 9 286 | 184 697 | 0 | 184 697 |
30210 | 13 000 | 0 | 13 000 | 779 070 | 0 | 779 070 | 744 860 | 0 | 744 860 | 47 210 | 0 | 47 210 |
30215 | 0 | 2 162 | 2 162 | 0 | 77 | 77 | 0 | 95 | 95 | 0 | 2 144 | 2 144 |
30221 | 11 060 | 5 | 11 065 | 9 108 972 | 494 408 | 9 603 380 | 9 108 972 | 494 408 | 9 603 380 | 11 060 | 5 | 11 065 |
30233 | 143 206 | 10 367 | 153 573 | 1 697 985 | 37 768 | 1 735 753 | 1 734 057 | 47 378 | 1 781 435 | 107 134 | 757 | 107 891 |
30302 | 73 770 169 | 85 574 829 | 159 344 998 | 8 573 587 | 6 322 401 | 14 895 988 | 4 613 206 | 3 822 090 | 8 435 296 | 77 730 550 | 88 075 140 | 165 805 690 |
30306 | 77 442 645 | 3 813 505 | 81 256 150 | 494 671 623 | 1 436 072 | 496 107 695 | 483 297 541 | 457 681 | 483 755 222 | 88 816 727 | 4 791 896 | 93 608 623 |
30413 | 957 | 0 | 957 | 84 767 153 | 38 993 | 84 806 146 | 84 767 628 | 38 993 | 84 806 621 | 482 | 0 | 482 |
30424 | 549 | 67 572 | 68 121 | 77 588 432 | 302 934 | 77 891 366 | 77 588 464 | 302 343 | 77 890 807 | 517 | 68 163 | 68 680 |
30425 | 0 | 15 953 | 15 953 | 0 | 592 | 592 | 0 | 437 | 437 | 0 | 16 108 | 16 108 |
32102 | 0 | 0 | 0 | 0 | 1 441 131 | 1 441 131 | 0 | 1 403 379 | 1 403 379 | 0 | 37 752 | 37 752 |
32103 | 0 | 60 475 | 60 475 | 0 | 273 152 | 273 152 | 0 | 333 627 | 333 627 | 0 | 0 | 0 |
32109 | 0 | 242 628 | 242 628 | 0 | 8 638 | 8 638 | 0 | 10 619 | 10 619 | 0 | 240 647 | 240 647 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 10 389 668 | 0 | 10 389 668 | 10 074 284 | 0 | 10 074 284 | 315 384 | 0 | 315 384 |
32203 | 0 | 0 | 0 | 2 412 006 | 0 | 2 412 006 | 2 412 006 | 0 | 2 412 006 | 0 | 0 | 0 |
32204 | 3 590 684 | 0 | 3 590 684 | 0 | 0 | 0 | 3 590 684 | 0 | 3 590 684 | 0 | 0 | 0 |
32402 | 0 | 907 722 | 907 722 | 0 | 32 315 | 32 315 | 0 | 39 724 | 39 724 | 0 | 900 313 | 900 313 |
32502 | 0 | 9 695 | 9 695 | 0 | 1 188 | 1 188 | 0 | 424 | 424 | 0 | 10 459 | 10 459 |
45106 | 19 000 000 | 0 | 19 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 |
45207 | 14 436 420 | 0 | 14 436 420 | 0 | 0 | 0 | 0 | 0 | 0 | 14 436 420 | 0 | 14 436 420 |
45208 | 12 895 310 | 12 608 460 | 25 503 770 | 0 | 448 864 | 448 864 | 355 | 551 778 | 552 133 | 12 894 955 | 12 505 546 | 25 400 501 |
45503 | 949 | 0 | 949 | 927 | 0 | 927 | 949 | 0 | 949 | 927 | 0 | 927 |
45504 | 80 | 0 | 80 | 14 | 0 | 14 | 14 | 0 | 14 | 80 | 0 | 80 |
45505 | 816 | 0 | 816 | 89 | 0 | 89 | 120 | 0 | 120 | 785 | 0 | 785 |
45506 | 1 311 840 | 223 339 | 1 535 179 | 1 804 | 8 281 | 10 085 | 212 877 | 6 103 | 218 980 | 1 100 767 | 225 517 | 1 326 284 |
45507 | 34 045 768 | 11 486 | 34 057 254 | 11 213 | 425 | 11 638 | 1 774 714 | 313 | 1 775 027 | 32 282 267 | 11 598 | 32 293 865 |
45508 | 109 054 | 277 | 109 331 | 2 459 | 10 | 2 469 | 9 225 | 23 | 9 248 | 102 288 | 264 | 102 552 |
45509 | 10 182 039 | 400 | 10 182 439 | 26 719 | 14 | 26 733 | 166 239 | 17 | 166 256 | 10 042 519 | 397 | 10 042 916 |
45606 | 720 000 | 6 679 473 | 7 399 473 | 0 | 237 791 | 237 791 | 0 | 292 311 | 292 311 | 720 000 | 6 624 953 | 7 344 953 |
45706 | 146 | 0 | 146 | 0 | 0 | 0 | 9 | 0 | 9 | 137 | 0 | 137 |
45812 | 6 939 331 | 5 472 009 | 12 411 340 | 0 | 194 805 | 194 805 | 4 367 | 239 465 | 243 832 | 6 934 964 | 5 427 349 | 12 362 313 |
45814 | 193 468 | 0 | 193 468 | 0 | 0 | 0 | 669 | 0 | 669 | 192 799 | 0 | 192 799 |
45815 | 47 216 983 | 25 445 | 47 242 428 | 1 414 508 | 907 | 1 415 415 | 182 895 | 1 094 | 183 989 | 48 448 596 | 25 258 | 48 473 854 |
45816 | 18 747 514 | 8 923 978 | 27 671 492 | 0 | 317 696 | 317 696 | 0 | 390 536 | 390 536 | 18 747 514 | 8 851 138 | 27 598 652 |
45912 | 573 595 | 22 121 | 595 716 | 0 | 788 | 788 | 19 | 969 | 988 | 573 576 | 21 940 | 595 516 |
45914 | 7 061 | 0 | 7 061 | 0 | 0 | 0 | 0 | 0 | 0 | 7 061 | 0 | 7 061 |
45915 | 8 737 435 | 3 154 | 8 740 589 | 136 090 | 150 | 136 240 | 111 907 | 91 | 111 998 | 8 761 618 | 3 213 | 8 764 831 |
45916 | 224 164 | 62 682 | 286 846 | 0 | 2 231 | 2 231 | 0 | 2 744 | 2 744 | 224 164 | 62 169 | 286 333 |
47101 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
47105 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47107 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
47301 | 0 | 237 866 | 237 866 | 0 | 10 198 | 10 198 | 0 | 10 770 | 10 770 | 0 | 237 294 | 237 294 |
47404 | 0 | 0 | 0 | 38 353 439 | 0 | 38 353 439 | 38 353 439 | 0 | 38 353 439 | 0 | 0 | 0 |
47408 | 1 858 482 | 0 | 1 858 482 | 355 534 366 | 470 570 516 | 826 104 882 | 355 534 366 | 470 570 516 | 826 104 882 | 1 858 482 | 0 | 1 858 482 |
47415 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47417 | 450 809 | 0 | 450 809 | 5 746 | 59 | 5 805 | 8 214 | 1 | 8 215 | 448 341 | 58 | 448 399 |
47423 | 14 795 623 | 1 021 663 | 15 817 286 | 570 859 | 95 494 | 666 353 | 633 858 | 103 207 | 737 065 | 14 732 624 | 1 013 950 | 15 746 574 |
47427 | 743 285 | 517 919 | 1 261 204 | 1 076 862 | 202 753 | 1 279 615 | 551 679 | 66 048 | 617 727 | 1 268 468 | 654 624 | 1 923 092 |
47801 | 61 736 | 0 | 61 736 | 21 289 | 0 | 21 289 | 6 569 | 0 | 6 569 | 76 456 | 0 | 76 456 |
47802 | 11 812 786 | 6 | 11 812 792 | 667 | 2 485 489 | 2 486 156 | 224 177 | 0 | 224 177 | 11 589 276 | 2 485 495 | 14 074 771 |
50104 | 9 682 257 | 0 | 9 682 257 | 93 137 | 0 | 93 137 | 6 802 | 0 | 6 802 | 9 768 592 | 0 | 9 768 592 |
50121 | 169 303 | 0 | 169 303 | 31 725 | 0 | 31 725 | 51 108 | 0 | 51 108 | 149 920 | 0 | 149 920 |
50205 | 1 963 170 | 27 723 198 | 29 686 368 | 12 796 367 | 20 925 606 | 33 721 973 | 12 014 366 | 1 418 401 | 13 432 767 | 2 745 171 | 47 230 403 | 49 975 574 |
50207 | 15 336 370 | 0 | 15 336 370 | 826 714 | 0 | 826 714 | 836 520 | 0 | 836 520 | 15 326 564 | 0 | 15 326 564 |
50208 | 31 527 545 | 0 | 31 527 545 | 326 634 | 0 | 326 634 | 26 482 | 0 | 26 482 | 31 827 697 | 0 | 31 827 697 |
50211 | 0 | 1 555 604 | 1 555 604 | 0 | 60 868 | 60 868 | 0 | 106 411 | 106 411 | 0 | 1 510 061 | 1 510 061 |
50218 | 0 | 0 | 0 | 12 809 530 | 0 | 12 809 530 | 9 055 686 | 0 | 9 055 686 | 3 753 844 | 0 | 3 753 844 |
50221 | 76 782 | 0 | 76 782 | 54 842 | 0 | 54 842 | 29 698 | 0 | 29 698 | 101 926 | 0 | 101 926 |
50305 | 10 279 933 | 0 | 10 279 933 | 10 872 955 | 0 | 10 872 955 | 11 775 240 | 0 | 11 775 240 | 9 377 648 | 0 | 9 377 648 |
50318 | 95 998 | 0 | 95 998 | 11 778 891 | 0 | 11 778 891 | 10 807 824 | 0 | 10 807 824 | 1 067 065 | 0 | 1 067 065 |
50505 | 31 850 | 4 104 046 | 4 135 896 | 0 | 146 105 | 146 105 | 0 | 179 604 | 179 604 | 31 850 | 4 070 547 | 4 102 397 |
50606 | 3 839 183 | 0 | 3 839 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 183 | 0 | 3 839 183 |
50621 | 11 298 | 0 | 11 298 | 0 | 0 | 0 | 11 298 | 0 | 11 298 | 0 | 0 | 0 |
50709 | 12 | 937 476 | 937 488 | 0 | 34 763 | 34 763 | 0 | 25 622 | 25 622 | 12 | 946 617 | 946 629 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52503 | 467 | 0 | 467 | 0 | 0 | 0 | 2 | 0 | 2 | 465 | 0 | 465 |
60104 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
60106 | 8 119 430 | 0 | 8 119 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 119 430 | 0 | 8 119 430 |
60202 | 584 062 | 0 | 584 062 | 0 | 0 | 0 | 0 | 0 | 0 | 584 062 | 0 | 584 062 |
60204 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60302 | 10 780 | 0 | 10 780 | 4 | 0 | 4 | 4 | 0 | 4 | 10 780 | 0 | 10 780 |
60306 | 1 352 | 0 | 1 352 | 64 042 | 0 | 64 042 | 58 208 | 0 | 58 208 | 7 186 | 0 | 7 186 |
60308 | 406 | 0 | 406 | 2 761 | 0 | 2 761 | 2 111 | 0 | 2 111 | 1 056 | 0 | 1 056 |
60310 | 16 296 | 0 | 16 296 | 2 442 | 0 | 2 442 | 3 885 | 0 | 3 885 | 14 853 | 0 | 14 853 |
60312 | 800 728 | 0 | 800 728 | 92 289 | 0 | 92 289 | 104 511 | 0 | 104 511 | 788 506 | 0 | 788 506 |
60314 | 4 923 | 114 840 | 119 763 | 115 | 6 049 | 6 164 | 466 | 17 543 | 18 009 | 4 572 | 103 346 | 107 918 |
60323 | 961 082 | 118 718 | 1 079 800 | 15 492 | 4 234 | 19 726 | 15 530 | 5 197 | 20 727 | 961 044 | 117 755 | 1 078 799 |
60336 | 15 371 | 0 | 15 371 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 26 386 | 0 | 26 386 |
60401 | 6 797 333 | 0 | 6 797 333 | 8 531 | 0 | 8 531 | 16 475 | 0 | 16 475 | 6 789 389 | 0 | 6 789 389 |
60404 | 52 188 | 0 | 52 188 | 0 | 0 | 0 | 0 | 0 | 0 | 52 188 | 0 | 52 188 |
60415 | 728 | 0 | 728 | 2 792 | 0 | 2 792 | 2 792 | 0 | 2 792 | 728 | 0 | 728 |
60901 | 409 456 | 0 | 409 456 | 0 | 0 | 0 | 0 | 0 | 0 | 409 456 | 0 | 409 456 |
61002 | 3 | 0 | 3 | 37 | 0 | 37 | 37 | 0 | 37 | 3 | 0 | 3 |
61008 | 425 | 0 | 425 | 2 073 | 0 | 2 073 | 1 958 | 0 | 1 958 | 540 | 0 | 540 |
61009 | 3 889 | 0 | 3 889 | 847 | 0 | 847 | 903 | 0 | 903 | 3 833 | 0 | 3 833 |
61010 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 109 | 0 | 11 109 | 11 109 | 0 | 11 109 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 743 | 0 | 38 743 | 38 743 | 0 | 38 743 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 269 286 | 0 | 269 286 | 269 286 | 0 | 269 286 | 0 | 0 | 0 |
61403 | 23 096 | 0 | 23 096 | 1 338 | 0 | 1 338 | 2 949 | 0 | 2 949 | 21 485 | 0 | 21 485 |
61905 | 121 205 | 0 | 121 205 | 0 | 0 | 0 | 0 | 0 | 0 | 121 205 | 0 | 121 205 |
61907 | 42 071 | 0 | 42 071 | 0 | 0 | 0 | 0 | 0 | 0 | 42 071 | 0 | 42 071 |
61908 | 1 048 354 | 0 | 1 048 354 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 354 | 0 | 1 048 354 |
62001 | 83 247 | 0 | 83 247 | 547 | 0 | 547 | 0 | 0 | 0 | 83 794 | 0 | 83 794 |
62101 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
70606 | 152 729 510 | 0 | 152 729 510 | 6 297 238 | 0 | 6 297 238 | 152 730 340 | 0 | 152 730 340 | 6 296 408 | 0 | 6 296 408 |
70607 | 4 066 660 | 0 | 4 066 660 | 113 154 | 0 | 113 154 | 4 066 660 | 0 | 4 066 660 | 113 154 | 0 | 113 154 |
70608 | 311 752 645 | 0 | 311 752 645 | 10 876 191 | 0 | 10 876 191 | 311 752 645 | 0 | 311 752 645 | 10 876 191 | 0 | 10 876 191 |
70610 | 275 321 | 0 | 275 321 | 51 808 | 0 | 51 808 | 275 321 | 0 | 275 321 | 51 808 | 0 | 51 808 |
70611 | 371 800 | 0 | 371 800 | 0 | 0 | 0 | 371 800 | 0 | 371 800 | 0 | 0 | 0 |
70614 | 58 440 | 0 | 58 440 | 0 | 0 | 0 | 58 440 | 0 | 58 440 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 153 097 607 | 0 | 153 097 607 | 150 693 | 0 | 150 693 | 152 946 914 | 0 | 152 946 914 |
70707 | 0 | 0 | 0 | 4 066 660 | 0 | 4 066 660 | 0 | 0 | 0 | 4 066 660 | 0 | 4 066 660 |
70708 | 0 | 0 | 0 | 311 752 645 | 0 | 311 752 645 | 0 | 0 | 0 | 311 752 645 | 0 | 311 752 645 |
70710 | 0 | 0 | 0 | 275 321 | 0 | 275 321 | 0 | 0 | 0 | 275 321 | 0 | 275 321 |
70711 | 0 | 0 | 0 | 441 005 | 0 | 441 005 | 0 | 0 | 0 | 441 005 | 0 | 441 005 |
70714 | 0 | 0 | 0 | 58 440 | 0 | 58 440 | 0 | 0 | 0 | 58 440 | 0 | 58 440 |
Итого по активу (баланс) | 930 595 557 | 161 851 480 | 1 092 447 037 | 1 743 707 514 | 534 232 522 | 2 277 940 036 | 1 708 948 304 | 508 986 654 | 2 217 934 958 | 965 354 767 | 187 097 348 | 1 152 452 115 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 620 788 | 0 | 1 620 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 788 | 0 | 1 620 788 |
10603 | 92 510 | 0 | 92 510 | 29 798 | 0 | 29 798 | 55 936 | 0 | 55 936 | 118 648 | 0 | 118 648 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 374 668 | 0 | 374 668 | 0 | 0 | 0 | 0 | 0 | 0 | 374 668 | 0 | 374 668 |
30109 | 125 762 | 40 215 | 165 977 | 603 093 | 29 639 | 632 732 | 491 946 | 28 310 | 520 256 | 14 615 | 38 886 | 53 501 |
30111 | 28 | 42 | 70 | 0 | 5 | 5 | 0 | 295 | 295 | 28 | 332 | 360 |
30126 | 1 109 | 0 | 1 109 | 62 | 0 | 62 | 52 | 0 | 52 | 1 099 | 0 | 1 099 |
30220 | 0 | 0 | 0 | 0 | 13 163 | 13 163 | 0 | 13 410 | 13 410 | 0 | 247 | 247 |
30222 | 6 016 | 1 | 6 017 | 7 927 430 | 25 271 | 7 952 701 | 7 929 093 | 25 650 | 7 954 743 | 7 679 | 380 | 8 059 |
30226 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
30232 | 57 069 | 79 004 | 136 073 | 2 116 316 | 55 685 | 2 172 001 | 2 099 854 | 56 097 | 2 155 951 | 40 607 | 79 416 | 120 023 |
30301 | 73 770 169 | 85 574 829 | 159 344 998 | 4 613 206 | 3 822 090 | 8 435 296 | 8 573 587 | 6 322 401 | 14 895 988 | 77 730 550 | 88 075 140 | 165 805 690 |
30305 | 77 442 645 | 3 813 505 | 81 256 150 | 483 297 541 | 457 682 | 483 755 223 | 494 671 623 | 1 436 073 | 496 107 696 | 88 816 727 | 4 791 896 | 93 608 623 |
30601 | 438 | 22 | 460 | 0 | 1 | 1 | 0 | 1 | 1 | 438 | 22 | 460 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 611 | 2 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 2 | 613 |
31305 | 30 200 000 | 0 | 30 200 000 | 7 200 000 | 0 | 7 200 000 | 23 800 000 | 0 | 23 800 000 | 46 800 000 | 0 | 46 800 000 |
31501 | 0 | 42 070 | 42 070 | 0 | 1 841 | 1 841 | 0 | 1 498 | 1 498 | 0 | 41 727 | 41 727 |
31502 | 0 | 0 | 0 | 13 120 541 | 0 | 13 120 541 | 17 571 589 | 0 | 17 571 589 | 4 451 048 | 0 | 4 451 048 |
31503 | 0 | 0 | 0 | 6 142 513 | 0 | 6 142 513 | 6 388 747 | 0 | 6 388 747 | 246 234 | 0 | 246 234 |
31504 | 90 696 | 0 | 90 696 | 90 696 | 0 | 90 696 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 48 526 | 0 | 48 526 | 2 124 | 0 | 2 124 | 1 727 | 0 | 1 727 | 48 129 | 0 | 48 129 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 418 942 | 0 | 418 942 | 18 334 | 0 | 18 334 | 14 915 | 0 | 14 915 | 415 523 | 0 | 415 523 |
32505 | 1 939 | 0 | 1 939 | 80 | 0 | 80 | 233 | 0 | 233 | 2 092 | 0 | 2 092 |
405 | 88 | 0 | 88 | 343 | 0 | 343 | 378 | 0 | 378 | 123 | 0 | 123 |
406 | 154 000 | 0 | 154 000 | 1 779 | 0 | 1 779 | 3 375 | 0 | 3 375 | 155 596 | 0 | 155 596 |
407 | 2 399 533 | 572 404 | 2 971 937 | 3 627 311 | 104 264 | 3 731 575 | 3 755 441 | 128 908 | 3 884 349 | 2 527 663 | 597 048 | 3 124 711 |
408.1 | 410 137 | 134 896 | 545 033 | 1 165 583 | 7 975 | 1 173 558 | 1 174 853 | 7 090 | 1 181 943 | 419 407 | 134 011 | 553 418 |
408.2 | 2 319 754 | 318 496 | 2 638 250 | 4 286 851 | 230 478 | 4 517 329 | 4 017 234 | 221 077 | 4 238 311 | 2 050 137 | 309 095 | 2 359 232 |
40905 | 178 | 0 | 178 | 401 | 0 | 401 | 440 | 0 | 440 | 217 | 0 | 217 |
40907 | 394 | 0 | 394 | 185 | 0 | 185 | 0 | 0 | 0 | 209 | 0 | 209 |
40909 | 0 | 11 | 11 | 305 | 1 338 | 1 643 | 305 | 1 338 | 1 643 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 38 | 391 | 429 | 38 | 391 | 429 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 64 487 | 0 | 64 487 | 64 636 | 0 | 64 636 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 707 | 907 | 1 614 | 707 | 907 | 1 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 225 | 18 | 243 | 225 | 18 | 243 | 0 | 0 | 0 |
41802 | 100 000 | 0 | 100 000 | 100 797 | 0 | 100 797 | 797 | 0 | 797 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41805 | 35 000 | 0 | 35 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41904 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 464 619 | 2 632 | 467 251 | 0 | 72 | 72 | 2 305 | 97 | 2 402 | 466 924 | 2 657 | 469 581 |
42101 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42102 | 24 860 | 0 | 24 860 | 25 731 | 0 | 25 731 | 31 551 | 0 | 31 551 | 30 680 | 0 | 30 680 |
42103 | 73 110 | 0 | 73 110 | 51 123 | 0 | 51 123 | 50 613 | 0 | 50 613 | 72 600 | 0 | 72 600 |
42104 | 288 700 | 30 959 | 319 659 | 61 609 | 1 431 | 63 040 | 2 309 | 20 605 | 22 914 | 229 400 | 50 133 | 279 533 |
42105 | 915 710 | 84 218 | 999 928 | 328 159 | 21 972 | 350 131 | 106 406 | 2 844 | 109 250 | 693 957 | 65 090 | 759 047 |
42106 | 361 569 | 0 | 361 569 | 30 520 | 0 | 30 520 | 19 772 | 0 | 19 772 | 350 821 | 0 | 350 821 |
42109 | 7 641 | 0 | 7 641 | 11 380 | 0 | 11 380 | 3 739 | 0 | 3 739 | 0 | 0 | 0 |
42110 | 39 698 | 3 090 | 42 788 | 40 076 | 135 | 40 211 | 16 431 | 111 | 16 542 | 16 053 | 3 066 | 19 119 |
42111 | 1 808 | 0 | 1 808 | 880 | 0 | 880 | 122 | 0 | 122 | 1 050 | 0 | 1 050 |
42112 | 27 458 | 0 | 27 458 | 1 203 | 0 | 1 203 | 1 045 | 0 | 1 045 | 27 300 | 0 | 27 300 |
42113 | 13 012 | 0 | 13 012 | 100 | 0 | 100 | 461 | 0 | 461 | 13 373 | 0 | 13 373 |
42202 | 820 | 0 | 820 | 824 | 0 | 824 | 4 | 0 | 4 | 0 | 0 | 0 |
42203 | 75 490 | 0 | 75 490 | 3 117 | 0 | 3 117 | 2 027 | 0 | 2 027 | 74 400 | 0 | 74 400 |
42204 | 4 068 | 0 | 4 068 | 4 119 | 0 | 4 119 | 51 | 0 | 51 | 0 | 0 | 0 |
42205 | 19 071 | 12 275 | 31 346 | 10 994 | 537 | 11 531 | 23 | 437 | 460 | 8 100 | 12 175 | 20 275 |
42206 | 10 800 | 0 | 10 800 | 1 231 | 0 | 1 231 | 1 854 | 0 | 1 854 | 11 423 | 0 | 11 423 |
42301 | 174 238 | 73 363 | 247 601 | 297 273 | 22 454 | 319 727 | 302 117 | 20 874 | 322 991 | 179 082 | 71 783 | 250 865 |
42303 | 4 540 | 11 635 | 16 175 | 7 | 491 | 498 | 28 | 419 | 447 | 4 561 | 11 563 | 16 124 |
42304 | 7 566 810 | 405 299 | 7 972 109 | 2 345 759 | 81 763 | 2 427 522 | 1 613 338 | 37 046 | 1 650 384 | 6 834 389 | 360 582 | 7 194 971 |
42305 | 29 130 995 | 2 702 820 | 31 833 815 | 5 997 856 | 449 009 | 6 446 865 | 5 136 031 | 326 627 | 5 462 658 | 28 269 170 | 2 580 438 | 30 849 608 |
42306 | 71 592 324 | 9 421 706 | 81 014 030 | 7 877 078 | 1 603 421 | 9 480 499 | 12 621 199 | 1 489 553 | 14 110 752 | 76 336 445 | 9 307 838 | 85 644 283 |
42307 | 26 290 | 10 888 | 37 178 | 36 511 | 3 425 | 39 936 | 30 487 | 1 518 | 32 005 | 20 266 | 8 981 | 29 247 |
42309 | 4 079 | 311 | 4 390 | 150 | 13 | 163 | 150 | 11 | 161 | 4 079 | 309 | 4 388 |
42601 | 486 | 1 930 | 2 416 | 1 118 | 503 | 1 621 | 2 312 | 503 | 2 815 | 1 680 | 1 930 | 3 610 |
42603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 30 289 | 13 313 | 43 602 | 8 196 | 579 | 8 775 | 3 732 | 910 | 4 642 | 25 825 | 13 644 | 39 469 |
42605 | 83 492 | 27 563 | 111 055 | 10 795 | 3 103 | 13 898 | 12 760 | 2 268 | 15 028 | 85 457 | 26 728 | 112 185 |
42606 | 154 621 | 155 476 | 310 097 | 8 995 | 8 786 | 17 781 | 23 402 | 8 848 | 32 250 | 169 028 | 155 538 | 324 566 |
42607 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
42609 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
43307 | 99 000 000 | 0 | 99 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 000 | 0 | 99 000 000 |
43707 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 |
43801 | 1 026 | 0 | 1 026 | 13 | 0 | 13 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
43805 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
43806 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
43901 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
43905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 794 057 | 0 | 794 057 | 11 672 | 0 | 11 672 | 9 350 | 0 | 9 350 | 791 735 | 0 | 791 735 |
45515 | 18 193 985 | 0 | 18 193 985 | 930 275 | 0 | 930 275 | 376 530 | 0 | 376 530 | 17 640 240 | 0 | 17 640 240 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 49 046 883 | 0 | 49 046 883 | 728 184 | 0 | 728 184 | 1 249 792 | 0 | 1 249 792 | 49 568 491 | 0 | 49 568 491 |
45918 | 6 180 014 | 0 | 6 180 014 | 80 174 | 0 | 80 174 | 94 142 | 0 | 94 142 | 6 193 982 | 0 | 6 193 982 |
47108 | 5 719 | 0 | 5 719 | 0 | 0 | 0 | 0 | 0 | 0 | 5 719 | 0 | 5 719 |
47308 | 103 498 | 0 | 103 498 | 4 890 | 0 | 4 890 | 5 415 | 0 | 5 415 | 104 023 | 0 | 104 023 |
47403 | 0 | 0 | 0 | 34 899 300 | 0 | 34 899 300 | 34 899 300 | 0 | 34 899 300 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 142 | 3 142 | 0 | 3 142 | 3 142 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 377 921 551 | 447 635 649 | 825 557 200 | 377 921 551 | 447 635 649 | 825 557 200 | 0 | 0 | 0 |
47411 | 3 505 700 | 129 143 | 3 634 843 | 1 029 933 | 44 609 | 1 074 542 | 758 025 | 21 630 | 779 655 | 3 233 792 | 106 164 | 3 339 956 |
47416 | 1 088 | 3 409 | 4 497 | 158 296 | 4 723 | 163 019 | 162 974 | 3 145 | 166 119 | 5 766 | 1 831 | 7 597 |
47422 | 52 780 | 1 876 | 54 656 | 486 140 | 2 841 | 488 981 | 484 353 | 2 847 | 487 200 | 50 993 | 1 882 | 52 875 |
47425 | 12 476 171 | 0 | 12 476 171 | 92 724 | 0 | 92 724 | 498 728 | 0 | 498 728 | 12 882 175 | 0 | 12 882 175 |
47426 | 350 506 | 626 | 351 132 | 214 716 | 441 | 215 157 | 533 777 | 529 | 534 306 | 669 567 | 714 | 670 281 |
47804 | 5 094 424 | 0 | 5 094 424 | 126 404 | 0 | 126 404 | 181 200 | 0 | 181 200 | 5 149 220 | 0 | 5 149 220 |
50219 | 1 482 870 | 0 | 1 482 870 | 47 870 | 0 | 47 870 | 45 283 | 0 | 45 283 | 1 480 283 | 0 | 1 480 283 |
50220 | 618 694 | 0 | 618 694 | 436 731 | 0 | 436 731 | 441 361 | 0 | 441 361 | 623 324 | 0 | 623 324 |
50507 | 72 890 | 0 | 72 890 | 1 796 | 0 | 1 796 | 1 461 | 0 | 1 461 | 72 555 | 0 | 72 555 |
50620 | 286 816 | 0 | 286 816 | 0 | 0 | 0 | 50 749 | 0 | 50 749 | 337 565 | 0 | 337 565 |
50719 | 328 136 | 0 | 328 136 | 8 968 | 0 | 8 968 | 12 169 | 0 | 12 169 | 331 337 | 0 | 331 337 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60105 | 2 460 452 | 0 | 2 460 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 452 | 0 | 2 460 452 |
60206 | 297 896 | 0 | 297 896 | 0 | 0 | 0 | 0 | 0 | 0 | 297 896 | 0 | 297 896 |
60301 | 2 046 | 0 | 2 046 | 44 477 | 0 | 44 477 | 148 926 | 0 | 148 926 | 106 495 | 0 | 106 495 |
60305 | 181 919 | 0 | 181 919 | 106 884 | 0 | 106 884 | 224 954 | 0 | 224 954 | 299 989 | 0 | 299 989 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 124 | 0 | 124 | 12 | 0 | 12 |
60309 | 31 323 | 0 | 31 323 | 26 846 | 0 | 26 846 | 10 089 | 0 | 10 089 | 14 566 | 0 | 14 566 |
60311 | 9 532 | 0 | 9 532 | 37 416 | 0 | 37 416 | 181 877 | 0 | 181 877 | 153 993 | 0 | 153 993 |
60313 | 0 | 1 678 | 1 678 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 1 678 | 1 682 |
60322 | 76 193 | 155 | 76 348 | 12 699 | 9 | 12 708 | 8 712 | 9 | 8 721 | 72 206 | 155 | 72 361 |
60324 | 1 045 886 | 0 | 1 045 886 | 66 787 | 0 | 66 787 | 50 073 | 0 | 50 073 | 1 029 172 | 0 | 1 029 172 |
60335 | 52 879 | 0 | 52 879 | 0 | 0 | 0 | 60 189 | 0 | 60 189 | 113 068 | 0 | 113 068 |
60405 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
60414 | 2 602 371 | 0 | 2 602 371 | 17 259 | 0 | 17 259 | 26 851 | 0 | 26 851 | 2 611 963 | 0 | 2 611 963 |
60903 | 108 036 | 0 | 108 036 | 0 | 0 | 0 | 7 591 | 0 | 7 591 | 115 627 | 0 | 115 627 |
61304 | 6 805 | 0 | 6 805 | 557 | 0 | 557 | 1 423 | 0 | 1 423 | 7 671 | 0 | 7 671 |
61501 | 546 303 | 0 | 546 303 | 7 409 | 0 | 7 409 | 183 992 | 0 | 183 992 | 722 886 | 0 | 722 886 |
62002 | 39 112 | 0 | 39 112 | 0 | 0 | 0 | 0 | 0 | 0 | 39 112 | 0 | 39 112 |
70601 | 145 551 879 | 0 | 145 551 879 | 145 559 118 | 0 | 145 559 118 | 5 909 488 | 0 | 5 909 488 | 5 902 249 | 0 | 5 902 249 |
70602 | 2 405 037 | 0 | 2 405 037 | 2 405 037 | 0 | 2 405 037 | 31 725 | 0 | 31 725 | 31 725 | 0 | 31 725 |
70603 | 306 699 573 | 0 | 306 699 573 | 306 699 573 | 0 | 306 699 573 | 10 599 841 | 0 | 10 599 841 | 10 599 841 | 0 | 10 599 841 |
70605 | 40 330 | 0 | 40 330 | 40 330 | 0 | 40 330 | 111 | 0 | 111 | 111 | 0 | 111 |
70613 | 239 912 | 0 | 239 912 | 239 912 | 0 | 239 912 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 49 592 | 0 | 49 592 | 145 656 061 | 0 | 145 656 061 | 145 606 469 | 0 | 145 606 469 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 405 037 | 0 | 2 405 037 | 2 405 037 | 0 | 2 405 037 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 306 699 573 | 0 | 306 699 573 | 306 699 573 | 0 | 306 699 573 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 40 330 | 0 | 40 330 | 40 330 | 0 | 40 330 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 239 912 | 0 | 239 912 | 239 912 | 0 | 239 912 |
Итого по пассиву (баланс) | 988 777 152 | 103 669 885 | 1 092 447 037 | 1 424 093 195 | 454 639 857 | 1 878 733 052 | 1 480 915 043 | 457 823 087 | 1 938 738 130 | 1 045 599 000 | 106 853 115 | 1 152 452 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 714 | 0 | 75 714 | 154 941 | 0 | 154 941 | 0 | 0 | 0 | 230 655 | 0 | 230 655 |
90901 | 251 402 | 11 751 | 263 153 | 4 473 | 418 | 4 891 | 118 750 | 514 | 119 264 | 137 125 | 11 655 | 148 780 |
90902 | 10 216 955 | 16 173 | 10 233 128 | 93 786 | 6 897 | 100 683 | 528 040 | 696 | 528 736 | 9 782 701 | 22 374 | 9 805 075 |
91202 | 1 111 | 0 | 1 111 | 1 | 0 | 1 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
91203 | 1 016 | 0 | 1 016 | 66 | 0 | 66 | 78 | 0 | 78 | 1 004 | 0 | 1 004 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 66 142 721 | 24 812 294 | 90 955 015 | 540 558 | 984 364 | 1 524 922 | 30 991 | 1 085 849 | 1 116 840 | 66 652 288 | 24 710 809 | 91 363 097 |
91412 | 63 168 410 | 0 | 63 168 410 | 0 | 0 | 0 | 0 | 0 | 0 | 63 168 410 | 0 | 63 168 410 |
91414 | 33 323 042 | 69 133 994 | 102 457 036 | 0 | 3 062 804 | 3 062 804 | 129 224 | 3 025 479 | 3 154 703 | 33 193 818 | 69 171 319 | 102 365 137 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 12 488 905 | 415 | 12 489 320 | 148 336 | 2 485 503 | 2 633 839 | 268 646 | 18 | 268 664 | 12 368 595 | 2 485 900 | 14 854 495 |
91419 | 0 | 0 | 0 | 959 179 | 0 | 959 179 | 758 280 | 0 | 758 280 | 200 899 | 0 | 200 899 |
91501 | 898 536 | 0 | 898 536 | 813 | 0 | 813 | 1 628 | 0 | 1 628 | 897 721 | 0 | 897 721 |
91604 | 62 095 791 | 1 459 641 | 63 555 432 | 3 648 679 | 88 582 | 3 737 261 | 1 514 422 | 104 699 | 1 619 121 | 64 230 048 | 1 443 524 | 65 673 572 |
91704 | 54 286 | 41 485 | 95 771 | 8 896 | 1 486 | 10 382 | 0 | 1 718 | 1 718 | 63 182 | 41 253 | 104 435 |
91802 | 48 111 | 22 916 | 71 027 | 4 265 | 830 | 5 095 | 0 | 845 | 845 | 52 376 | 22 901 | 75 277 |
91803 | 124 329 | 0 | 124 329 | 0 | 0 | 0 | 0 | 0 | 0 | 124 329 | 0 | 124 329 |
99998 | 103 823 978 | 0 | 103 823 978 | 18 794 779 | 0 | 18 794 779 | 18 663 895 | 0 | 18 663 895 | 103 954 862 | 0 | 103 954 862 |
Итого по активу (баланс) | 352 974 316 | 95 498 669 | 448 472 985 | 24 358 772 | 6 630 884 | 30 989 656 | 22 013 954 | 4 219 818 | 26 233 772 | 355 319 134 | 97 909 735 | 453 228 869 |
Пассив | ||||||||||||
91311 | 15 568 862 | 1 820 418 | 17 389 280 | 217 886 | 79 656 | 297 542 | 340 588 | 64 809 | 405 397 | 15 691 564 | 1 805 571 | 17 497 135 |
91312 | 43 663 366 | 8 028 513 | 51 691 879 | 65 798 | 347 235 | 413 033 | 3 601 441 | 288 119 | 3 889 560 | 47 199 009 | 7 969 397 | 55 168 406 |
91314 | 1 738 102 | 2 283 399 | 4 021 501 | 9 840 781 | 7 854 920 | 17 695 701 | 8 450 623 | 5 571 521 | 14 022 144 | 347 944 | 0 | 347 944 |
91315 | 0 | 860 067 | 860 067 | 0 | 37 639 | 37 639 | 0 | 30 619 | 30 619 | 0 | 853 047 | 853 047 |
91317 | 20 191 992 | 6 710 | 20 198 702 | 127 155 | 235 | 127 390 | 126 319 | 257 | 126 576 | 20 191 156 | 6 732 | 20 197 888 |
91318 | 2 983 490 | 5 608 498 | 8 591 988 | 4 278 | 245 442 | 249 720 | 37 585 | 442 842 | 480 427 | 3 016 797 | 5 805 898 | 8 822 695 |
91507 | 1 068 400 | 1 417 | 1 069 817 | 4 341 | 62 | 4 403 | 1 539 | 50 | 1 589 | 1 065 598 | 1 405 | 1 067 003 |
91508 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
99999 | 344 649 007 | 0 | 344 649 007 | 6 149 322 | 0 | 6 149 322 | 10 774 322 | 0 | 10 774 322 | 349 274 007 | 0 | 349 274 007 |
Итого по пассиву (баланс) | 429 863 963 | 18 609 022 | 448 472 985 | 16 409 561 | 8 565 189 | 24 974 750 | 23 332 417 | 6 398 217 | 29 730 634 | 436 786 819 | 16 442 050 | 453 228 869 |
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 | ||||||||||||
93901 | 15 819 623 | 2 458 583 | 18 278 206 | 373 447 448 | 38 686 463 | 412 133 911 | 351 100 116 | 38 729 105 | 389 829 221 | 38 166 955 | 2 415 941 | 40 582 896 |
94101 | 0 | 0 | 0 | 3 940 175 | 0 | 3 940 175 | 3 940 175 | 0 | 3 940 175 | 0 | 0 | 0 |
99996 | 18 358 225 | 0 | 18 358 225 | 416 818 156 | 0 | 416 818 156 | 394 618 350 | 0 | 394 618 350 | 40 558 031 | 0 | 40 558 031 |
Итого по активу (баланс) | 34 177 848 | 2 458 583 | 36 636 431 | 794 205 779 | 38 686 463 | 832 892 242 | 749 658 641 | 38 729 105 | 788 387 746 | 78 724 986 | 2 415 941 | 81 140 927 |
Пассив | ||||||||||||
96901 | 30 542 | 18 327 683 | 18 358 225 | 4 265 781 | 390 352 569 | 394 618 350 | 4 263 771 | 412 554 385 | 416 818 156 | 28 532 | 40 529 499 | 40 558 031 |
99997 | 18 278 206 | 0 | 18 278 206 | 393 769 396 | 0 | 393 769 396 | 416 074 086 | 0 | 416 074 086 | 40 582 896 | 0 | 40 582 896 |
Итого по пассиву (баланс) | 18 308 748 | 18 327 683 | 36 636 431 | 398 035 177 | 390 352 569 | 788 387 746 | 420 337 857 | 412 554 385 | 832 892 242 | 40 611 428 | 40 529 499 | 81 140 927 |
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