Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | ||||||||||||
10901 | 1 549 855 577 | 0 | 1 549 855 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 855 577 | 0 | 1 549 855 577 |
20202 | 39 454 | 28 245 | 67 699 | 3 960 | 971 | 4 931 | 20 466 | 5 952 | 26 418 | 22 948 | 23 264 | 46 212 |
20203 | 0 | 2 196 | 2 196 | 0 | 66 | 66 | 0 | 85 | 85 | 0 | 2 177 | 2 177 |
30102 | 1 210 228 | 0 | 1 210 228 | 197 289 513 | 0 | 197 289 513 | 197 637 951 | 0 | 197 637 951 | 861 790 | 0 | 861 790 |
30110 | 377 147 | 398 775 | 775 922 | 132 189 049 | 51 457 141 | 183 646 190 | 132 550 226 | 51 773 278 | 184 323 504 | 15 970 | 82 638 | 98 608 |
30114 | 0 | 5 139 937 | 5 139 937 | 0 | 39 543 | 39 543 | 0 | 5 173 090 | 5 173 090 | 0 | 6 390 | 6 390 |
30202 | 145 514 | 0 | 145 514 | 6 839 | 0 | 6 839 | 0 | 0 | 0 | 152 353 | 0 | 152 353 |
30233 | 40 700 | 13 214 | 53 914 | 261 | 802 | 1 063 | 1 019 | 895 | 1 914 | 39 942 | 13 121 | 53 063 |
30302 | 625 693 | 3 139 813 | 3 765 506 | 2 989 713 | 3 307 677 | 6 297 390 | 2 666 507 | 192 267 | 2 858 774 | 948 899 | 6 255 223 | 7 204 122 |
30306 | 106 621 383 | 2 848 529 | 109 469 912 | 6 614 273 | 2 384 802 | 8 999 075 | 13 183 360 | 129 480 | 13 312 840 | 100 052 296 | 5 103 851 | 105 156 147 |
30413 | 2 296 | 0 | 2 296 | 840 259 | 0 | 840 259 | 833 051 | 0 | 833 051 | 9 504 | 0 | 9 504 |
30424 | 20 497 | 0 | 20 497 | 560 286 | 0 | 560 286 | 560 286 | 0 | 560 286 | 20 497 | 0 | 20 497 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
31903 | 13 500 000 | 0 | 13 500 000 | 97 761 030 | 0 | 97 761 030 | 84 261 030 | 0 | 84 261 030 | 27 000 000 | 0 | 27 000 000 |
32002 | 0 | 0 | 0 | 95 254 000 | 14 494 161 | 109 748 161 | 89 154 000 | 14 430 288 | 103 584 288 | 6 100 000 | 63 873 | 6 163 873 |
32003 | 0 | 0 | 0 | 29 626 000 | 5 210 496 | 34 836 496 | 29 626 000 | 5 210 496 | 34 836 496 | 0 | 0 | 0 |
32109 | 0 | 143 725 | 143 725 | 0 | 6 062 | 6 062 | 0 | 12 292 | 12 292 | 0 | 137 495 | 137 495 |
32116 | 143 725 | 0 | 143 725 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 137 495 | 0 | 137 495 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 2 327 804 | 2 327 804 | 0 | 71 589 | 71 589 | 0 | 96 203 | 96 203 | 0 | 2 303 190 | 2 303 190 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 601 | 10 601 | 0 | 439 | 439 | 0 | 875 | 875 | 0 | 10 165 | 10 165 |
32507 | 8 626 | 0 | 8 626 | 0 | 0 | 0 | 374 | 0 | 374 | 8 252 | 0 | 8 252 |
45108 | 156 168 477 | 95 180 | 156 263 657 | 0 | 2 856 | 2 856 | 1 480 | 3 657 | 5 137 | 156 166 997 | 94 379 | 156 261 376 |
45116 | 85 746 358 | 0 | 85 746 358 | 0 | 0 | 0 | 502 | 0 | 502 | 85 745 856 | 0 | 85 745 856 |
45204 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
45206 | 1 023 432 | 0 | 1 023 432 | 185 645 | 0 | 185 645 | 605 157 | 0 | 605 157 | 603 920 | 0 | 603 920 |
45207 | 4 160 673 | 822 557 | 4 983 230 | 0 | 25 320 | 25 320 | 1 086 001 | 30 660 | 1 116 661 | 3 074 672 | 817 217 | 3 891 889 |
45208 | 75 865 284 | 55 325 129 | 131 190 413 | 989 138 | 2 033 166 | 3 022 304 | 2 137 915 | 2 357 385 | 4 495 300 | 74 716 507 | 55 000 910 | 129 717 417 |
45216 | 89 616 136 | 0 | 89 616 136 | 985 524 | 0 | 985 524 | 3 787 437 | 0 | 3 787 437 | 86 814 223 | 0 | 86 814 223 |
45503 | 73 | 0 | 73 | 33 | 0 | 33 | 70 | 0 | 70 | 36 | 0 | 36 |
45505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45506 | 5 | 107 359 | 107 364 | 0 | 3 221 | 3 221 | 1 | 30 738 | 30 739 | 4 | 79 842 | 79 846 |
45507 | 227 867 | 3 653 | 231 520 | 518 | 110 | 628 | 41 859 | 195 | 42 054 | 186 526 | 3 568 | 190 094 |
45508 | 715 | 0 | 715 | 0 | 0 | 0 | 102 | 0 | 102 | 613 | 0 | 613 |
45509 | 579 812 | 425 | 580 237 | 17 | 13 | 30 | 549 386 | 16 | 549 402 | 30 443 | 422 | 30 865 |
45523 | 77 139 | 0 | 77 139 | 603 | 0 | 603 | 14 390 | 0 | 14 390 | 63 352 | 0 | 63 352 |
45605 | 3 800 000 | 0 | 3 800 000 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 3 825 500 | 0 | 3 825 500 |
45606 | 5 976 383 | 2 254 294 | 8 230 677 | 0 | 67 633 | 67 633 | 0 | 86 608 | 86 608 | 5 976 383 | 2 235 319 | 8 211 702 |
45616 | 11 644 183 | 0 | 11 644 183 | 25 500 | 0 | 25 500 | 15 722 | 0 | 15 722 | 11 653 961 | 0 | 11 653 961 |
45806 | 1 777 071 | 0 | 1 777 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 071 | 0 | 1 777 071 |
45807 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45809 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 11 533 787 | 171 521 | 11 705 308 | 8 348 | 14 727 | 23 075 | 21 273 | 6 590 | 27 863 | 11 520 862 | 179 658 | 11 700 520 |
45812 | 364 718 507 | 42 422 350 | 407 140 857 | 23 124 023 | 3 673 188 | 26 797 211 | 353 893 | 3 962 673 | 4 316 566 | 387 488 637 | 42 132 865 | 429 621 502 |
45813 | 146 342 | 0 | 146 342 | 1 | 0 | 1 | 0 | 0 | 0 | 146 343 | 0 | 146 343 |
45814 | 737 066 | 0 | 737 066 | 0 | 0 | 0 | 260 | 0 | 260 | 736 806 | 0 | 736 806 |
45815 | 21 734 681 | 1 630 341 | 23 365 022 | 29 053 | 61 634 | 90 687 | 11 023 539 | 62 979 | 11 086 518 | 10 740 195 | 1 628 996 | 12 369 191 |
45816 | 67 816 240 | 53 396 113 | 121 212 353 | 23 554 520 | 1 777 631 | 25 332 151 | 281 706 | 1 815 467 | 2 097 173 | 91 089 054 | 53 358 277 | 144 447 331 |
45817 | 79 | 590 100 | 590 179 | 0 | 17 704 | 17 704 | 0 | 22 671 | 22 671 | 79 | 585 133 | 585 212 |
45820 | 36 163 745 | 0 | 36 163 745 | 20 591 524 | 0 | 20 591 524 | 3 392 172 | 0 | 3 392 172 | 53 363 097 | 0 | 53 363 097 |
45906 | 146 864 | 0 | 146 864 | 151 | 0 | 151 | 0 | 0 | 0 | 147 015 | 0 | 147 015 |
45911 | 3 203 449 | 57 320 | 3 260 769 | 10 783 | 5 016 | 15 799 | 21 331 | 2 203 | 23 534 | 3 192 901 | 60 133 | 3 253 034 |
45912 | 61 494 498 | 3 292 190 | 64 786 688 | 2 003 081 | 168 848 | 2 171 929 | 1 096 850 | 127 871 | 1 224 721 | 62 400 729 | 3 333 167 | 65 733 896 |
45913 | 148 242 | 0 | 148 242 | 0 | 0 | 0 | 0 | 0 | 0 | 148 242 | 0 | 148 242 |
45914 | 298 045 | 222 | 298 267 | 2 719 | 7 | 2 726 | 0 | 8 | 8 | 300 764 | 221 | 300 985 |
45915 | 14 467 637 | 165 406 | 14 633 043 | 105 510 | 9 721 | 115 231 | 11 823 503 | 9 331 | 11 832 834 | 2 749 644 | 165 796 | 2 915 440 |
45916 | 12 646 606 | 4 344 910 | 16 991 516 | 2 581 928 | 334 487 | 2 916 415 | 11 | 327 222 | 327 233 | 15 228 523 | 4 352 175 | 19 580 698 |
45917 | 0 | 127 353 | 127 353 | 0 | 3 822 | 3 822 | 0 | 4 893 | 4 893 | 0 | 126 282 | 126 282 |
45920 | 12 235 340 | 0 | 12 235 340 | 972 248 | 0 | 972 248 | 2 059 259 | 0 | 2 059 259 | 11 148 329 | 0 | 11 148 329 |
47301 | 0 | 925 987 | 925 987 | 0 | 121 981 | 121 981 | 0 | 35 423 | 35 423 | 0 | 1 012 545 | 1 012 545 |
47404 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 2 297 | 0 | 2 297 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 920 059 998 | 1 598 642 894 | 2 518 702 892 | 920 059 998 | 1 598 642 894 | 2 518 702 892 | 0 | 0 | 0 |
47415 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
47417 | 30 743 | 0 | 30 743 | 557 | 0 | 557 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
47421 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
47423 | 2 619 851 | 66 913 | 2 686 764 | 472 666 | 2 455 | 475 121 | 442 980 | 1 915 | 444 895 | 2 649 537 | 67 453 | 2 716 990 |
47427 | 49 894 426 | 6 009 125 | 55 903 551 | 4 272 694 | 872 050 | 5 144 744 | 6 058 955 | 638 529 | 6 697 484 | 48 108 165 | 6 242 646 | 54 350 811 |
47443 | 62 | 0 | 62 | 56 | 47 | 103 | 56 | 47 | 103 | 62 | 0 | 62 |
47450 | 91 883 | 0 | 91 883 | 121 | 0 | 121 | 0 | 0 | 0 | 92 004 | 0 | 92 004 |
47456 | 0 | 0 | 0 | 3 412 183 | 0 | 3 412 183 | 3 412 183 | 0 | 3 412 183 | 0 | 0 | 0 |
47465 | 34 363 048 | 0 | 34 363 048 | 2 101 150 | 0 | 2 101 150 | 4 505 419 | 0 | 4 505 419 | 31 958 779 | 0 | 31 958 779 |
47502 | 806 | 0 | 806 | 204 | 0 | 204 | 80 | 0 | 80 | 930 | 0 | 930 |
47801 | 25 887 829 | 14 321 116 | 40 208 945 | 14 183 | 509 925 | 524 108 | 15 154 188 | 514 268 | 15 668 456 | 10 747 824 | 14 316 773 | 25 064 597 |
47802 | 90 657 468 | 18 919 495 | 109 576 963 | 493 | 517 018 | 517 511 | 31 870 358 | 5 808 974 | 37 679 332 | 58 787 603 | 13 627 539 | 72 415 142 |
47803 | 22 394 114 | 0 | 22 394 114 | 0 | 0 | 0 | 0 | 0 | 0 | 22 394 114 | 0 | 22 394 114 |
47805 | 122 251 888 | 0 | 122 251 888 | 357 451 | 0 | 357 451 | 50 069 809 | 0 | 50 069 809 | 72 539 530 | 0 | 72 539 530 |
47809 | 434 808 | 0 | 434 808 | 38 078 513 | 0 | 38 078 513 | 38 092 273 | 0 | 38 092 273 | 421 048 | 0 | 421 048 |
50104 | 0 | 1 802 323 | 1 802 323 | 0 | 62 435 | 62 435 | 0 | 69 381 | 69 381 | 0 | 1 795 377 | 1 795 377 |
50106 | 3 787 243 | 0 | 3 787 243 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 3 788 906 | 0 | 3 788 906 |
50107 | 263 231 768 | 0 | 263 231 768 | 2 328 224 | 0 | 2 328 224 | 1 024 202 | 0 | 1 024 202 | 264 535 790 | 0 | 264 535 790 |
50505 | 189 393 039 | 4 358 360 | 193 751 399 | 1 932 199 | 130 759 | 2 062 958 | 0 | 167 445 | 167 445 | 191 325 238 | 4 321 674 | 195 646 912 |
50508 | 133 321 | 0 | 133 321 | 0 | 0 | 0 | 0 | 0 | 0 | 133 321 | 0 | 133 321 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 91 178 362 | 0 | 91 178 362 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 91 176 087 | 0 | 91 176 087 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
51214 | 1 979 763 | 0 | 1 979 763 | 1 492 | 0 | 1 492 | 1 932 198 | 0 | 1 932 198 | 49 057 | 0 | 49 057 |
51238 | 1 979 763 | 0 | 1 979 763 | 1 492 | 0 | 1 492 | 1 932 198 | 0 | 1 932 198 | 49 057 | 0 | 49 057 |
52601 | 203 801 | 0 | 203 801 | 1 957 038 | 0 | 1 957 038 | 2 096 008 | 0 | 2 096 008 | 64 831 | 0 | 64 831 |
60102 | 66 717 617 | 0 | 66 717 617 | 0 | 0 | 0 | 0 | 0 | 0 | 66 717 617 | 0 | 66 717 617 |
60104 | 8 795 913 | 0 | 8 795 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 913 | 0 | 8 795 913 |
60106 | 33 615 485 | 0 | 33 615 485 | 0 | 0 | 0 | 0 | 0 | 0 | 33 615 485 | 0 | 33 615 485 |
60107 | 30 612 560 | 0 | 30 612 560 | 81 736 | 0 | 81 736 | 10 000 | 0 | 10 000 | 30 684 296 | 0 | 30 684 296 |
60121 | 1 245 168 | 0 | 1 245 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 168 | 0 | 1 245 168 |
60202 | 9 981 847 | 0 | 9 981 847 | 0 | 0 | 0 | 0 | 0 | 0 | 9 981 847 | 0 | 9 981 847 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 251 552 | 0 | 8 251 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 251 552 | 0 | 8 251 552 |
60221 | 21 717 112 | 0 | 21 717 112 | 1 258 829 | 0 | 1 258 829 | 206 884 | 0 | 206 884 | 22 769 057 | 0 | 22 769 057 |
60302 | 31 464 | 176 | 31 640 | 12 | 7 | 19 | 249 | 5 | 254 | 31 227 | 178 | 31 405 |
60306 | 22 | 0 | 22 | 68 528 | 0 | 68 528 | 68 534 | 0 | 68 534 | 16 | 0 | 16 |
60308 | 234 | 0 | 234 | 547 | 0 | 547 | 512 | 0 | 512 | 269 | 0 | 269 |
60310 | 554 | 1 314 | 1 868 | 494 | 49 | 543 | 745 | 36 | 781 | 303 | 1 327 | 1 630 |
60312 | 2 694 303 | 0 | 2 694 303 | 189 500 | 0 | 189 500 | 300 766 | 0 | 300 766 | 2 583 037 | 0 | 2 583 037 |
60314 | 4 636 | 166 247 | 170 883 | 223 | 78 305 | 78 528 | 223 | 65 067 | 65 290 | 4 636 | 179 485 | 184 121 |
60323 | 260 163 467 | 1 809 607 | 261 973 074 | 95 928 | 54 355 | 150 283 | 33 514 | 69 452 | 102 966 | 260 225 881 | 1 794 510 | 262 020 391 |
60336 | 47 327 | 0 | 47 327 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 49 907 | 0 | 49 907 |
60347 | 0 | 0 | 0 | 78 474 | 0 | 78 474 | 78 474 | 0 | 78 474 | 0 | 0 | 0 |
60351 | 1 271 757 | 0 | 1 271 757 | 38 926 | 0 | 38 926 | 54 435 | 0 | 54 435 | 1 256 248 | 0 | 1 256 248 |
60401 | 1 582 549 | 0 | 1 582 549 | 247 | 0 | 247 | 49 084 | 0 | 49 084 | 1 533 712 | 0 | 1 533 712 |
60415 | 387 | 0 | 387 | 247 | 0 | 247 | 247 | 0 | 247 | 387 | 0 | 387 |
60901 | 476 287 | 0 | 476 287 | 450 | 0 | 450 | 0 | 0 | 0 | 476 737 | 0 | 476 737 |
60906 | 660 | 0 | 660 | 450 | 0 | 450 | 450 | 0 | 450 | 660 | 0 | 660 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 125 | 0 | 125 | 764 | 0 | 764 | 763 | 0 | 763 | 126 | 0 | 126 |
61009 | 1 124 | 0 | 1 124 | 486 | 0 | 486 | 608 | 0 | 608 | 1 002 | 0 | 1 002 |
61209 | 0 | 0 | 0 | 79 765 | 0 | 79 765 | 79 765 | 0 | 79 765 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 166 | 0 | 4 166 | 4 166 | 0 | 4 166 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 095 635 | 53 109 | 7 148 744 | 7 095 635 | 53 109 | 7 148 744 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 315 013 | 0 | 20 315 013 | 20 315 013 | 0 | 20 315 013 | 0 | 0 | 0 |
61905 | 701 195 | 0 | 701 195 | 0 | 0 | 0 | 0 | 0 | 0 | 701 195 | 0 | 701 195 |
61906 | 484 741 | 0 | 484 741 | 0 | 0 | 0 | 0 | 0 | 0 | 484 741 | 0 | 484 741 |
61907 | 829 271 | 0 | 829 271 | 19 709 | 0 | 19 709 | 1 049 | 0 | 1 049 | 847 931 | 0 | 847 931 |
61908 | 2 098 989 | 0 | 2 098 989 | 0 | 0 | 0 | 29 387 | 0 | 29 387 | 2 069 602 | 0 | 2 069 602 |
61911 | 1 589 466 | 0 | 1 589 466 | 0 | 0 | 0 | 12 417 | 0 | 12 417 | 1 577 049 | 0 | 1 577 049 |
62001 | 2 800 733 | 0 | 2 800 733 | 67 177 | 0 | 67 177 | 7 440 | 0 | 7 440 | 2 860 470 | 0 | 2 860 470 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 1 003 692 244 | 0 | 1 003 692 244 | 121 051 569 | 0 | 121 051 569 | 92 905 | 0 | 92 905 | 1 124 650 908 | 0 | 1 124 650 908 |
70607 | 66 649 899 | 0 | 66 649 899 | 8 554 836 | 0 | 8 554 836 | 13 157 988 | 0 | 13 157 988 | 62 046 747 | 0 | 62 046 747 |
70608 | 80 687 672 | 0 | 80 687 672 | 8 236 082 | 0 | 8 236 082 | 2 | 0 | 2 | 88 923 752 | 0 | 88 923 752 |
70611 | 716 584 | 0 | 716 584 | 236 131 | 0 | 236 131 | 0 | 0 | 0 | 952 715 | 0 | 952 715 |
70614 | 3 910 929 | 0 | 3 910 929 | 2 193 656 | 0 | 2 193 656 | 1 760 434 | 0 | 1 760 434 | 4 344 151 | 0 | 4 344 151 |
Итого по активу (баланс) | 5 258 182 662 | 227 239 925 | 5 485 422 587 | 1 789 501 122 | 1 686 218 242 | 3 475 719 364 | 1 715 355 624 | 1 691 942 913 | 3 407 298 537 | 5 332 328 160 | 221 515 254 | 5 553 843 414 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 1 019 655 | 0 | 1 019 655 | 15 281 | 0 | 15 281 | 0 | 0 | 0 | 1 004 374 | 0 | 1 004 374 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10701 | 1 074 096 | 0 | 1 074 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 096 | 0 | 1 074 096 |
10801 | 582 174 | 0 | 582 174 | 0 | 0 | 0 | 15 282 | 0 | 15 282 | 597 456 | 0 | 597 456 |
30109 | 6 | 0 | 6 | 1 100 | 0 | 1 100 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
30126 | 6 620 | 0 | 6 620 | 566 | 0 | 566 | 279 | 0 | 279 | 6 333 | 0 | 6 333 |
30129 | 40 519 | 0 | 40 519 | 89 284 | 0 | 89 284 | 49 683 | 0 | 49 683 | 918 | 0 | 918 |
30222 | 3 036 | 5 | 3 041 | 7 957 | 149 | 8 106 | 7 800 | 145 | 7 945 | 2 879 | 1 | 2 880 |
30226 | 21 710 | 0 | 21 710 | 348 | 0 | 348 | 290 | 0 | 290 | 21 652 | 0 | 21 652 |
30232 | 87 | 83 316 | 83 403 | 779 | 3 221 | 4 000 | 797 | 2 500 | 3 297 | 105 | 82 595 | 82 700 |
30301 | 625 693 | 3 139 813 | 3 765 506 | 2 666 507 | 192 267 | 2 858 774 | 2 989 713 | 3 307 677 | 6 297 390 | 948 899 | 6 255 223 | 7 204 122 |
30305 | 106 621 383 | 2 848 529 | 109 469 912 | 13 183 360 | 129 480 | 13 312 840 | 6 614 273 | 2 384 802 | 8 999 075 | 100 052 296 | 5 103 851 | 105 156 147 |
30429 | 103 | 0 | 103 | 287 | 0 | 287 | 319 | 0 | 319 | 135 | 0 | 135 |
31221 | 1 759 478 225 | 0 | 1 759 478 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 759 478 225 | 0 | 1 759 478 225 |
32028 | 0 | 0 | 0 | 1 047 445 | 0 | 1 047 445 | 1 104 153 | 0 | 1 104 153 | 56 708 | 0 | 56 708 |
32115 | 143 725 | 0 | 143 725 | 12 292 | 0 | 12 292 | 6 062 | 0 | 6 062 | 137 495 | 0 | 137 495 |
32403 | 26 673 312 | 0 | 26 673 312 | 96 203 | 0 | 96 203 | 71 589 | 0 | 71 589 | 26 648 698 | 0 | 26 648 698 |
32505 | 11 700 | 0 | 11 700 | 876 | 0 | 876 | 439 | 0 | 439 | 11 263 | 0 | 11 263 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
407 | 12 918 954 | 218 854 | 13 137 808 | 2 986 | 8 413 | 11 399 | 1 898 449 | 6 566 | 1 905 015 | 14 814 417 | 217 007 | 15 031 424 |
408.1 | 11 970 | 992 | 12 962 | 1 059 | 31 | 1 090 | 3 | 33 | 36 | 10 914 | 994 | 11 908 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 169 | 116 970 | 117 139 | 0 | 4 494 | 4 494 | 0 | 3 511 | 3 511 | 169 | 115 987 | 116 156 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 053 | 0 | 22 053 | 0 | 0 | 0 | 0 | 0 | 0 | 22 053 | 0 | 22 053 |
40817 | 392 648 | 78 157 | 470 805 | 124 146 | 36 868 | 161 014 | 83 845 | 30 433 | 114 278 | 352 347 | 71 722 | 424 069 |
40820 | 1 445 | 7 983 | 9 428 | 108 | 1 657 | 1 765 | 0 | 231 | 231 | 1 337 | 6 557 | 7 894 |
40821 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40907 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
40909 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
40910 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 518 583 | 135 579 | 654 162 | 58 526 | 11 362 | 69 888 | 2 970 | 4 665 | 7 635 | 463 027 | 128 882 | 591 909 |
42305 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
42306 | 13 174 | 7 272 | 20 446 | 1 977 | 558 | 2 535 | 104 | 235 | 339 | 11 301 | 6 949 | 18 250 |
42307 | 1 660 | 52 | 1 712 | 1 055 | 2 | 1 057 | 1 049 | 2 | 1 051 | 1 654 | 52 | 1 706 |
42309 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 13 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 3 708 | 1 411 | 5 119 | 1 211 | 175 | 1 386 | 0 | 148 | 148 | 2 497 | 1 384 | 3 881 |
42606 | 0 | 103 | 103 | 0 | 106 | 106 | 0 | 3 | 3 | 0 | 0 | 0 |
43801 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
43805 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43806 | 15 790 | 0 | 15 790 | 0 | 0 | 0 | 0 | 0 | 0 | 15 790 | 0 | 15 790 |
43807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
43901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45115 | 85 746 358 | 0 | 85 746 358 | 502 | 0 | 502 | 0 | 0 | 0 | 85 745 856 | 0 | 85 745 856 |
45117 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
45215 | 89 581 711 | 0 | 89 581 711 | 3 835 789 | 0 | 3 835 789 | 1 033 876 | 0 | 1 033 876 | 86 779 798 | 0 | 86 779 798 |
45217 | 23 644 | 0 | 23 644 | 3 664 616 | 0 | 3 664 616 | 3 640 972 | 0 | 3 640 972 | 0 | 0 | 0 |
45515 | 531 724 | 0 | 531 724 | 669 502 | 0 | 669 502 | 346 204 | 0 | 346 204 | 208 426 | 0 | 208 426 |
45524 | 9 079 | 0 | 9 079 | 17 904 | 0 | 17 904 | 14 778 | 0 | 14 778 | 5 953 | 0 | 5 953 |
45615 | 11 644 183 | 0 | 11 644 183 | 15 722 | 0 | 15 722 | 25 500 | 0 | 25 500 | 11 653 961 | 0 | 11 653 961 |
45617 | 0 | 0 | 0 | 15 722 | 0 | 15 722 | 15 722 | 0 | 15 722 | 0 | 0 | 0 |
45818 | 495 529 334 | 0 | 495 529 334 | 17 726 547 | 0 | 17 726 547 | 56 147 780 | 0 | 56 147 780 | 533 950 567 | 0 | 533 950 567 |
45821 | 63 849 270 | 0 | 63 849 270 | 1 932 671 | 0 | 1 932 671 | 1 620 075 | 0 | 1 620 075 | 63 536 674 | 0 | 63 536 674 |
45918 | 73 083 861 | 0 | 73 083 861 | 13 389 961 | 0 | 13 389 961 | 4 831 920 | 0 | 4 831 920 | 64 525 820 | 0 | 64 525 820 |
45921 | 23 460 116 | 0 | 23 460 116 | 1 679 917 | 0 | 1 679 917 | 1 895 105 | 0 | 1 895 105 | 23 675 304 | 0 | 23 675 304 |
47308 | 925 987 | 0 | 925 987 | 35 423 | 0 | 35 423 | 121 981 | 0 | 121 981 | 1 012 545 | 0 | 1 012 545 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 908 826 395 | 1 608 180 242 | 2 517 006 637 | 908 890 678 | 1 608 180 242 | 2 517 070 920 | 64 283 | 0 | 64 283 |
47411 | 1 315 | 638 | 1 953 | 157 | 32 | 189 | 105 | 30 | 135 | 1 263 | 636 | 1 899 |
47416 | 2 032 | 0 | 2 032 | 88 819 | 8 | 88 827 | 89 169 | 8 | 89 177 | 2 382 | 0 | 2 382 |
47422 | 152 652 | 1 006 383 | 1 159 035 | 6 885 385 | 5 469 609 | 12 354 994 | 6 894 848 | 5 461 509 | 12 356 357 | 162 115 | 998 283 | 1 160 398 |
47425 | 39 376 595 | 0 | 39 376 595 | 5 168 330 | 0 | 5 168 330 | 2 568 695 | 0 | 2 568 695 | 36 776 960 | 0 | 36 776 960 |
47426 | 4 435 061 | 0 | 4 435 061 | 97 | 72 | 169 | 747 273 | 72 | 747 345 | 5 182 237 | 0 | 5 182 237 |
47441 | 0 | 0 | 0 | 56 | 47 | 103 | 56 | 47 | 103 | 0 | 0 | 0 |
47444 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
47445 | 28 503 | 0 | 28 503 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 30 890 | 0 | 30 890 |
47462 | 297 651 892 | 0 | 297 651 892 | 3 599 372 | 0 | 3 599 372 | 2 517 385 | 0 | 2 517 385 | 296 569 905 | 0 | 296 569 905 |
47466 | 246 690 | 0 | 246 690 | 3 633 763 | 0 | 3 633 763 | 3 636 728 | 0 | 3 636 728 | 249 655 | 0 | 249 655 |
47501 | 17 608 | 0 | 17 608 | 4 525 | 0 | 4 525 | 205 | 0 | 205 | 13 288 | 0 | 13 288 |
47804 | 144 419 686 | 0 | 144 419 686 | 50 087 107 | 0 | 50 087 107 | 372 318 | 0 | 372 318 | 94 704 897 | 0 | 94 704 897 |
47806 | 947 | 0 | 947 | 48 442 873 | 0 | 48 442 873 | 48 443 027 | 0 | 48 443 027 | 1 101 | 0 | 1 101 |
47810 | 126 020 276 | 0 | 126 020 276 | 41 020 214 | 0 | 41 020 214 | 1 634 162 | 0 | 1 634 162 | 86 634 224 | 0 | 86 634 224 |
50120 | 268 782 418 | 0 | 268 782 418 | 1 078 528 | 0 | 1 078 528 | 2 377 267 | 0 | 2 377 267 | 270 081 157 | 0 | 270 081 157 |
50507 | 193 751 399 | 0 | 193 751 399 | 167 445 | 0 | 167 445 | 2 062 958 | 0 | 2 062 958 | 195 646 912 | 0 | 195 646 912 |
50620 | 80 436 673 | 0 | 80 436 673 | 1 476 858 | 0 | 1 476 858 | 7 058 | 0 | 7 058 | 78 966 873 | 0 | 78 966 873 |
51232 | 1 979 763 | 0 | 1 979 763 | 1 932 198 | 0 | 1 932 198 | 1 492 | 0 | 1 492 | 49 057 | 0 | 49 057 |
51240 | 1 979 763 | 0 | 1 979 763 | 1 932 198 | 0 | 1 932 198 | 1 492 | 0 | 1 492 | 49 057 | 0 | 49 057 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 857 | 0 | 2 133 857 | 2 133 857 | 0 | 2 133 857 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 7 366 | 0 | 7 366 | 7 366 | 0 | 7 366 |
52602 | 8 208 | 0 | 8 208 | 2 147 892 | 0 | 2 147 892 | 2 193 656 | 0 | 2 193 656 | 53 972 | 0 | 53 972 |
60105 | 30 612 560 | 0 | 30 612 560 | 10 000 | 0 | 10 000 | 81 736 | 0 | 81 736 | 30 684 296 | 0 | 30 684 296 |
60120 | 81 092 859 | 0 | 81 092 859 | 1 337 874 | 0 | 1 337 874 | 1 509 027 | 0 | 1 509 027 | 81 264 012 | 0 | 81 264 012 |
60206 | 8 251 552 | 0 | 8 251 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 251 552 | 0 | 8 251 552 |
60220 | 9 525 972 | 0 | 9 525 972 | 0 | 0 | 0 | 0 | 0 | 0 | 9 525 972 | 0 | 9 525 972 |
60301 | 96 | 0 | 96 | 318 192 | 0 | 318 192 | 370 500 | 0 | 370 500 | 52 404 | 0 | 52 404 |
60305 | 117 676 | 0 | 117 676 | 306 178 | 0 | 306 178 | 308 761 | 0 | 308 761 | 120 259 | 0 | 120 259 |
60307 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
60309 | 94 714 | 0 | 94 714 | 79 986 | 0 | 79 986 | 10 226 | 0 | 10 226 | 24 954 | 0 | 24 954 |
60311 | 57 960 | 0 | 57 960 | 83 581 | 0 | 83 581 | 78 922 | 0 | 78 922 | 53 301 | 0 | 53 301 |
60322 | 125 949 | 6 | 125 955 | 261 106 | 0 | 261 106 | 257 408 | 0 | 257 408 | 122 251 | 6 | 122 257 |
60324 | 128 045 384 | 0 | 128 045 384 | 195 198 | 0 | 195 198 | 217 608 | 0 | 217 608 | 128 067 794 | 0 | 128 067 794 |
60335 | 21 667 | 32 | 21 699 | 51 814 | 1 | 51 815 | 53 695 | 2 | 53 697 | 23 548 | 33 | 23 581 |
60352 | 136 353 633 | 0 | 136 353 633 | 5 683 | 0 | 5 683 | 5 362 | 0 | 5 362 | 136 353 312 | 0 | 136 353 312 |
60414 | 1 102 559 | 0 | 1 102 559 | 48 125 | 0 | 48 125 | 6 118 | 0 | 6 118 | 1 060 552 | 0 | 1 060 552 |
60903 | 290 648 | 0 | 290 648 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 295 015 | 0 | 295 015 |
61501 | 91 525 | 0 | 91 525 | 95 | 0 | 95 | 442 211 | 0 | 442 211 | 533 641 | 0 | 533 641 |
61912 | 396 703 | 0 | 396 703 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 390 494 | 0 | 390 494 |
62002 | 343 232 | 0 | 343 232 | 677 | 0 | 677 | 0 | 0 | 0 | 342 555 | 0 | 342 555 |
70601 | 657 924 593 | 0 | 657 924 593 | 2 560 596 | 0 | 2 560 596 | 88 039 753 | 0 | 88 039 753 | 743 403 750 | 0 | 743 403 750 |
70602 | 439 839 098 | 0 | 439 839 098 | 13 300 577 | 0 | 13 300 577 | 52 130 009 | 0 | 52 130 009 | 478 668 530 | 0 | 478 668 530 |
70603 | 64 081 149 | 0 | 64 081 149 | 0 | 0 | 0 | 7 553 947 | 0 | 7 553 947 | 71 635 096 | 0 | 71 635 096 |
70613 | 3 532 027 | 0 | 3 532 027 | 1 718 464 | 0 | 1 718 464 | 1 957 019 | 0 | 1 957 019 | 3 770 582 | 0 | 3 770 582 |
Итого по пассиву (баланс) | 5 477 776 452 | 7 646 135 | 5 485 422 587 | 1 157 075 769 | 1 614 038 795 | 2 771 114 564 | 1 220 152 529 | 1 619 382 862 | 2 839 535 391 | 5 540 853 212 | 12 990 202 | 5 553 843 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 766 332 | 1 653 149 | 0 | 25 803 | 25 803 | 0 | 25 318 | 25 318 | 886 817 | 766 817 | 1 653 634 |
90803 | 7 815 110 | 1 267 228 | 9 082 338 | 2 133 857 | 38 019 | 2 171 876 | 0 | 48 686 | 48 686 | 9 948 967 | 1 256 561 | 11 205 528 |
90901 | 454 702 | 12 479 | 467 181 | 780 | 375 | 1 155 | 3 573 | 480 | 4 053 | 451 909 | 12 374 | 464 283 |
90902 | 9 016 165 | 3 726 | 9 019 891 | 33 360 | 113 | 33 473 | 95 861 | 141 | 96 002 | 8 953 664 | 3 698 | 8 957 362 |
91202 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 0 | 0 | 0 | 9 112 | 0 | 9 112 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 557 426 886 | 770 508 292 | 3 327 935 178 | 3 847 900 | 27 211 960 | 31 059 860 | 9 798 381 | 36 028 383 | 45 826 764 | 2 551 476 405 | 761 691 869 | 3 313 168 274 |
91418 | 442 178 319 | 103 705 442 | 545 883 761 | 83 821 | 3 389 610 | 3 473 431 | 1 892 207 | 8 689 827 | 10 582 034 | 440 369 933 | 98 405 225 | 538 775 158 |
91501 | 153 627 | 0 | 153 627 | 0 | 0 | 0 | 23 466 | 0 | 23 466 | 130 161 | 0 | 130 161 |
91502 | 16 164 | 0 | 16 164 | 0 | 0 | 0 | 7 824 | 0 | 7 824 | 8 340 | 0 | 8 340 |
91704 | 3 553 324 | 44 293 | 3 597 617 | 0 | 1 377 | 1 377 | 323 | 1 631 | 1 954 | 3 553 001 | 44 039 | 3 597 040 |
91802 | 4 032 277 | 24 721 | 4 056 998 | 318 619 | 820 | 319 439 | 1 421 | 835 | 2 256 | 4 349 475 | 24 706 | 4 374 181 |
91803 | 26 290 | 0 | 26 290 | 0 | 0 | 0 | 0 | 0 | 0 | 26 290 | 0 | 26 290 |
99998 | 444 416 991 | 0 | 444 416 991 | 4 637 881 | 0 | 4 637 881 | 5 232 628 | 0 | 5 232 628 | 443 822 244 | 0 | 443 822 244 |
Итого по активу (баланс) | 3 469 985 795 | 876 332 513 | 4 346 318 308 | 11 056 218 | 30 668 077 | 41 724 295 | 17 055 684 | 44 795 301 | 61 850 985 | 3 463 986 329 | 862 205 289 | 4 326 191 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 6 839 | 0 | 6 839 | 0 | 0 | 0 |
91311 | 44 528 574 | 21 183 775 | 65 712 349 | 16 175 | 695 112 | 711 287 | 2 137 044 | 731 577 | 2 868 621 | 46 649 443 | 21 220 240 | 67 869 683 |
91312 | 316 459 013 | 37 853 316 | 354 312 329 | 1 996 531 | 1 428 070 | 3 424 601 | 35 059 | 1 162 336 | 1 197 395 | 314 497 541 | 37 587 582 | 352 085 123 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 16 594 786 | 0 | 16 594 786 | 29 849 | 0 | 29 849 | 0 | 0 | 0 | 16 564 937 | 0 | 16 564 937 |
91317 | 1 491 416 | 594 344 | 2 085 760 | 756 886 | 16 419 | 773 305 | 410 500 | 22 205 | 432 705 | 1 145 030 | 600 130 | 1 745 160 |
91318 | 275 003 | 1 835 178 | 2 110 181 | 0 | 70 506 | 70 506 | 74 419 | 55 059 | 129 478 | 349 422 | 1 819 731 | 2 169 153 |
91319 | 1 812 272 | 0 | 1 812 272 | 0 | 0 | 0 | 9 171 | 0 | 9 171 | 1 821 443 | 0 | 1 821 443 |
91507 | 1 730 141 | 0 | 1 730 141 | 228 599 | 0 | 228 599 | 6 030 | 0 | 6 030 | 1 507 572 | 0 | 1 507 572 |
99999 | 3 901 901 317 | 0 | 3 901 901 317 | 56 617 079 | 0 | 56 617 079 | 37 085 136 | 0 | 37 085 136 | 3 882 369 374 | 0 | 3 882 369 374 |
Итого по пассиву (баланс) | 4 284 851 695 | 61 466 613 | 4 346 318 308 | 59 651 958 | 2 210 107 | 61 862 065 | 39 764 198 | 1 971 177 | 41 735 375 | 4 264 963 935 | 61 227 683 | 4 326 191 618 |
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 | 49 121 865 | 23 041 092 | 72 162 957 | 906 497 728 | 342 662 299 | 1 249 160 027 | 917 956 322 | 350 148 526 | 1 268 104 848 | 37 663 271 | 15 554 865 | 53 218 136 |
93302 | 0 | 0 | 0 | 42 962 600 | 15 530 718 | 58 493 318 | 42 962 600 | 15 530 718 | 58 493 318 | 0 | 0 | 0 |
93312 | 0 | 8 374 028 | 8 374 028 | 0 | 251 238 | 251 238 | 0 | 321 724 | 321 724 | 0 | 8 303 542 | 8 303 542 |
93901 | 0 | 0 | 0 | 449 393 | 0 | 449 393 | 449 393 | 0 | 449 393 | 0 | 0 | 0 |
99996 | 71 967 364 | 0 | 71 967 364 | 1 251 390 743 | 0 | 1 251 390 743 | 1 270 150 830 | 0 | 1 270 150 830 | 53 207 277 | 0 | 53 207 277 |
Итого по активу (баланс) | 121 089 229 | 31 415 120 | 152 504 349 | 2 201 300 464 | 358 444 255 | 2 559 744 719 | 2 231 519 145 | 366 000 968 | 2 597 520 113 | 90 870 548 | 23 858 407 | 114 728 955 |
Пассив | ||||||||||||
96301 | 908 721 | 71 058 643 | 71 967 364 | 2 498 940 | 1 266 738 647 | 1 269 237 587 | 1 590 219 | 1 248 887 281 | 1 250 477 500 | 0 | 53 207 277 | 53 207 277 |
96302 | 0 | 0 | 0 | 0 | 58 831 545 | 58 831 545 | 0 | 58 831 545 | 58 831 545 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 446 992 | 446 992 | 0 | 446 992 | 446 992 | 0 | 0 | 0 |
99997 | 80 536 985 | 0 | 80 536 985 | 1 269 000 202 | 0 | 1 269 000 202 | 1 249 984 895 | 0 | 1 249 984 895 | 61 521 678 | 0 | 61 521 678 |
Итого по пассиву (баланс) | 81 445 706 | 71 058 643 | 152 504 349 | 1 271 503 730 | 1 326 017 184 | 2 597 520 914 | 1 251 579 702 | 1 308 165 818 | 2 559 745 520 | 61 521 678 | 53 207 277 | 114 728 955 |
Страница была полезной?