Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 30 029 | 19 040 | 49 069 | 33 986 | 6 654 | 40 640 | 34 789 | 19 250 | 54 039 | 29 226 | 6 444 | 35 670 |
20203 | 0 | 2 184 | 2 184 | 0 | 33 | 33 | 0 | 107 | 107 | 0 | 2 110 | 2 110 |
30102 | 692 262 | 0 | 692 262 | 259 295 565 | 0 | 259 295 565 | 259 790 071 | 0 | 259 790 071 | 197 756 | 0 | 197 756 |
30110 | 14 721 | 34 497 | 49 218 | 299 574 580 | 12 693 997 | 312 268 577 | 299 259 362 | 12 332 893 | 311 592 255 | 329 939 | 395 601 | 725 540 |
30114 | 0 | 6 630 | 6 630 | 0 | 82 892 | 82 892 | 0 | 10 467 | 10 467 | 0 | 79 055 | 79 055 |
30202 | 177 650 | 0 | 177 650 | 0 | 0 | 0 | 52 960 | 0 | 52 960 | 124 690 | 0 | 124 690 |
30233 | 39 941 | 13 143 | 53 084 | 35 | 248 | 283 | 3 101 | 4 137 | 7 238 | 36 875 | 9 254 | 46 129 |
30302 | 13 611 720 | 6 424 270 | 20 035 990 | 1 758 781 | 1 091 812 | 2 850 593 | 15 370 501 | 7 516 082 | 22 886 583 | 0 | 0 | 0 |
30306 | 97 754 644 | 5 181 796 | 102 936 440 | 25 329 852 | 5 467 607 | 30 797 459 | 40 828 886 | 10 649 403 | 51 478 289 | 82 255 610 | 0 | 82 255 610 |
30413 | 20 979 | 0 | 20 979 | 6 279 724 | 0 | 6 279 724 | 6 280 474 | 0 | 6 280 474 | 20 229 | 0 | 20 229 |
30424 | 20 497 | 0 | 20 497 | 5 862 616 | 0 | 5 862 616 | 5 862 676 | 0 | 5 862 676 | 20 437 | 0 | 20 437 |
30602 | 21 | 0 | 21 | 50 | 0 | 50 | 38 | 0 | 38 | 33 | 0 | 33 |
31902 | 0 | 0 | 0 | 17 300 000 | 0 | 17 300 000 | 17 300 000 | 0 | 17 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 214 060 000 | 0 | 214 060 000 | 214 060 000 | 0 | 214 060 000 | 0 | 0 | 0 |
32003 | 10 300 000 | 76 898 | 10 376 898 | 71 170 000 | 3 112 495 | 74 282 495 | 81 470 000 | 3 189 393 | 84 659 393 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 9 300 000 | 0 | 9 300 000 | 0 | 0 | 0 | 9 300 000 | 0 | 9 300 000 |
32109 | 0 | 143 793 | 143 793 | 0 | 4 252 | 4 252 | 0 | 7 552 | 7 552 | 0 | 140 493 | 140 493 |
32116 | 143 793 | 0 | 143 793 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 140 493 | 0 | 140 493 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 2 316 551 | 2 316 551 | 0 | 37 086 | 37 086 | 0 | 114 166 | 114 166 | 0 | 2 239 471 | 2 239 471 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 602 | 10 602 | 0 | 304 | 304 | 0 | 555 | 555 | 0 | 10 351 | 10 351 |
32507 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 198 | 0 | 198 | 8 432 | 0 | 8 432 |
45108 | 155 403 872 | 94 687 | 155 498 559 | 0 | 1 431 | 1 431 | 4 235 | 4 647 | 8 882 | 155 399 637 | 91 471 | 155 491 108 |
45116 | 85 326 205 | 0 | 85 326 205 | 7 744 972 | 0 | 7 744 972 | 1 684 | 0 | 1 684 | 93 069 493 | 0 | 93 069 493 |
45206 | 605 959 | 0 | 605 959 | 10 939 | 0 | 10 939 | 450 000 | 0 | 450 000 | 166 898 | 0 | 166 898 |
45207 | 3 074 672 | 87 011 | 3 161 683 | 450 000 | 2 087 | 452 087 | 228 993 | 89 098 | 318 091 | 3 295 679 | 0 | 3 295 679 |
45208 | 74 602 562 | 36 307 329 | 110 909 891 | 1 584 428 | 533 956 | 2 118 384 | 5 980 577 | 7 596 311 | 13 576 888 | 70 206 413 | 29 244 974 | 99 451 387 |
45216 | 66 483 828 | 0 | 66 483 828 | 8 418 066 | 0 | 8 418 066 | 7 223 705 | 0 | 7 223 705 | 67 678 189 | 0 | 67 678 189 |
45503 | 28 | 0 | 28 | 41 | 0 | 41 | 28 | 0 | 28 | 41 | 0 | 41 |
45505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45506 | 4 | 53 401 | 53 405 | 0 | 807 | 807 | 0 | 28 414 | 28 414 | 4 | 25 794 | 25 798 |
45507 | 183 025 | 3 543 | 186 568 | 71 597 | 53 | 71 650 | 78 855 | 243 | 79 098 | 175 767 | 3 353 | 179 120 |
45508 | 534 | 0 | 534 | 0 | 0 | 0 | 122 | 0 | 122 | 412 | 0 | 412 |
45509 | 29 879 | 423 | 30 302 | 0 | 6 | 6 | 4 950 | 20 | 4 970 | 24 929 | 409 | 25 338 |
45523 | 45 666 | 0 | 45 666 | 4 239 | 0 | 4 239 | 20 369 | 0 | 20 369 | 29 536 | 0 | 29 536 |
45605 | 3 825 500 | 0 | 3 825 500 | 32 027 | 0 | 32 027 | 3 000 000 | 0 | 3 000 000 | 857 527 | 0 | 857 527 |
45606 | 5 976 383 | 2 242 608 | 8 218 991 | 0 | 33 891 | 33 891 | 0 | 295 759 | 295 759 | 5 976 383 | 1 980 740 | 7 957 123 |
45616 | 11 660 001 | 0 | 11 660 001 | 32 027 | 0 | 32 027 | 3 248 812 | 0 | 3 248 812 | 8 443 216 | 0 | 8 443 216 |
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 | 11 517 035 | 145 889 | 11 662 924 | 207 619 | 11 923 | 219 542 | 178 350 | 16 877 | 195 227 | 11 546 304 | 140 935 | 11 687 239 |
45812 | 387 503 983 | 61 618 380 | 449 122 363 | 1 636 255 | 3 297 301 | 4 933 556 | 1 783 440 | 2 947 118 | 4 730 558 | 387 356 798 | 61 968 563 | 449 325 361 |
45813 | 146 331 | 0 | 146 331 | 0 | 0 | 0 | 0 | 0 | 0 | 146 331 | 0 | 146 331 |
45814 | 736 561 | 0 | 736 561 | 0 | 0 | 0 | 28 | 0 | 28 | 736 533 | 0 | 736 533 |
45815 | 10 727 651 | 1 670 815 | 12 398 466 | 4 348 748 | 380 141 | 4 728 889 | 9 644 920 | 1 254 291 | 10 899 211 | 5 431 479 | 796 665 | 6 228 144 |
45816 | 91 114 151 | 53 297 463 | 144 411 614 | 215 980 | 1 016 381 | 1 232 361 | 9 259 657 | 2 432 451 | 11 692 108 | 82 070 474 | 51 881 393 | 133 951 867 |
45817 | 79 | 587 041 | 587 120 | 0 | 8 871 | 8 871 | 0 | 28 805 | 28 805 | 79 | 567 107 | 567 186 |
45820 | 53 448 035 | 0 | 53 448 035 | 7 488 909 | 0 | 7 488 909 | 11 105 928 | 0 | 11 105 928 | 49 831 016 | 0 | 49 831 016 |
45906 | 147 161 | 0 | 147 161 | 151 | 0 | 151 | 0 | 0 | 0 | 147 312 | 0 | 147 312 |
45911 | 3 195 366 | 51 489 | 3 246 855 | 434 573 | 3 997 | 438 570 | 12 793 | 4 907 | 17 700 | 3 617 146 | 50 579 | 3 667 725 |
45912 | 63 010 413 | 7 566 812 | 70 577 225 | 819 686 | 639 249 | 1 458 935 | 7 628 731 | 395 122 | 8 023 853 | 56 201 368 | 7 810 939 | 64 012 307 |
45913 | 148 242 | 0 | 148 242 | 0 | 0 | 0 | 0 | 0 | 0 | 148 242 | 0 | 148 242 |
45914 | 299 431 | 221 | 299 652 | 2 721 | 4 | 2 725 | 0 | 11 | 11 | 302 152 | 214 | 302 366 |
45915 | 2 764 480 | 171 506 | 2 935 986 | 1 700 371 | 90 368 | 1 790 739 | 3 093 544 | 92 181 | 3 185 725 | 1 371 307 | 169 693 | 1 541 000 |
45916 | 15 679 161 | 4 400 023 | 20 079 184 | 361 494 | 235 247 | 596 741 | 2 632 769 | 292 544 | 2 925 313 | 13 407 886 | 4 342 726 | 17 750 612 |
45917 | 0 | 126 693 | 126 693 | 0 | 1 915 | 1 915 | 0 | 6 217 | 6 217 | 0 | 122 391 | 122 391 |
45920 | 11 229 862 | 0 | 11 229 862 | 9 797 043 | 0 | 9 797 043 | 8 889 376 | 0 | 8 889 376 | 12 137 529 | 0 | 12 137 529 |
47301 | 0 | 1 017 977 | 1 017 977 | 0 | 152 271 | 152 271 | 0 | 58 880 | 58 880 | 0 | 1 111 368 | 1 111 368 |
47404 | 0 | 0 | 0 | 4 929 783 | 0 | 4 929 783 | 4 929 783 | 0 | 4 929 783 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 689 456 218 | 1 237 030 910 | 1 926 487 128 | 689 456 218 | 1 237 030 910 | 1 926 487 128 | 0 | 0 | 0 |
47415 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
47417 | 45 191 | 0 | 45 191 | 2 617 | 0 | 2 617 | 15 909 | 0 | 15 909 | 31 899 | 0 | 31 899 |
47421 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
47423 | 2 709 544 | 67 079 | 2 776 623 | 960 343 | 7 979 | 968 322 | 922 636 | 9 234 | 931 870 | 2 747 251 | 65 824 | 2 813 075 |
47427 | 49 701 639 | 2 392 120 | 52 093 759 | 11 908 243 | 652 383 | 12 560 626 | 13 478 567 | 1 092 830 | 14 571 397 | 48 131 315 | 1 951 673 | 50 082 988 |
47443 | 62 | 0 | 62 | 45 | 9 950 | 9 995 | 45 | 9 950 | 9 995 | 62 | 0 | 62 |
47450 | 91 086 | 0 | 91 086 | 111 | 0 | 111 | 83 612 | 0 | 83 612 | 7 585 | 0 | 7 585 |
47456 | 0 | 0 | 0 | 8 218 754 | 0 | 8 218 754 | 8 218 754 | 0 | 8 218 754 | 0 | 0 | 0 |
47465 | 29 162 956 | 0 | 29 162 956 | 2 837 805 | 0 | 2 837 805 | 2 116 874 | 0 | 2 116 874 | 29 883 887 | 0 | 29 883 887 |
47502 | 1 082 | 0 | 1 082 | 105 | 0 | 105 | 624 | 0 | 624 | 563 | 0 | 563 |
47801 | 10 697 384 | 14 174 399 | 24 871 783 | 37 086 | 295 477 | 332 563 | 294 569 | 2 303 849 | 2 598 418 | 10 439 901 | 12 166 027 | 22 605 928 |
47802 | 58 778 885 | 13 564 035 | 72 342 920 | 6 132 | 483 924 | 490 056 | 905 100 | 1 017 696 | 1 922 796 | 57 879 917 | 13 030 263 | 70 910 180 |
47803 | 22 394 114 | 0 | 22 394 114 | 0 | 0 | 0 | 0 | 0 | 0 | 22 394 114 | 0 | 22 394 114 |
47805 | 72 351 588 | 0 | 72 351 588 | 2 198 391 | 0 | 2 198 391 | 2 727 261 | 0 | 2 727 261 | 71 822 718 | 0 | 71 822 718 |
47809 | 233 017 | 0 | 233 017 | 2 031 613 | 0 | 2 031 613 | 1 836 678 | 0 | 1 836 678 | 427 952 | 0 | 427 952 |
50104 | 0 | 1 809 483 | 1 809 483 | 0 | 35 515 | 35 515 | 0 | 88 988 | 88 988 | 0 | 1 756 010 | 1 756 010 |
50106 | 4 558 374 | 0 | 4 558 374 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 4 566 421 | 0 | 4 566 421 |
50107 | 266 770 315 | 0 | 266 770 315 | 2 284 411 | 0 | 2 284 411 | 9 433 797 | 0 | 9 433 797 | 259 620 929 | 0 | 259 620 929 |
50505 | 191 325 136 | 4 335 768 | 195 660 904 | 1 576 520 | 65 522 | 1 642 042 | 0 | 212 750 | 212 750 | 192 901 656 | 4 188 540 | 197 090 196 |
50508 | 133 321 | 0 | 133 321 | 2 067 139 | 0 | 2 067 139 | 0 | 0 | 0 | 2 200 460 | 0 | 2 200 460 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 90 992 369 | 0 | 90 992 369 | 62 227 606 | 0 | 62 227 606 | 96 095 792 | 0 | 96 095 792 | 57 124 183 | 0 | 57 124 183 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
50618 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
51213 | 0 | 0 | 0 | 4 574 653 | 0 | 4 574 653 | 0 | 0 | 0 | 4 574 653 | 0 | 4 574 653 |
51214 | 68 727 | 0 | 68 727 | 18 771 | 0 | 18 771 | 0 | 0 | 0 | 87 498 | 0 | 87 498 |
51238 | 62 059 | 0 | 62 059 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 74 109 | 0 | 74 109 |
52601 | 44 305 | 0 | 44 305 | 2 904 596 | 0 | 2 904 596 | 2 937 024 | 0 | 2 937 024 | 11 877 | 0 | 11 877 |
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 | 1 197 779 | 0 | 1 197 779 | 32 417 706 | 0 | 32 417 706 |
60107 | 30 943 851 | 0 | 30 943 851 | 24 583 | 0 | 24 583 | 870 210 | 0 | 870 210 | 30 098 224 | 0 | 30 098 224 |
60121 | 1 297 566 | 0 | 1 297 566 | 196 924 | 0 | 196 924 | 1 254 075 | 0 | 1 254 075 | 240 415 | 0 | 240 415 |
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 | 8 586 744 | 0 | 8 586 744 | 0 | 0 | 0 | 0 | 0 | 0 | 8 586 744 | 0 | 8 586 744 |
60221 | 7 026 541 | 0 | 7 026 541 | 317 919 | 0 | 317 919 | 0 | 0 | 0 | 7 344 460 | 0 | 7 344 460 |
60302 | 31 287 | 177 | 31 464 | 9 699 | 4 | 9 703 | 9 687 | 7 | 9 694 | 31 299 | 174 | 31 473 |
60306 | 4 | 0 | 4 | 73 197 | 0 | 73 197 | 73 198 | 0 | 73 198 | 3 | 0 | 3 |
60308 | 245 | 0 | 245 | 398 | 0 | 398 | 409 | 0 | 409 | 234 | 0 | 234 |
60310 | 331 | 1 318 | 1 649 | 5 253 | 32 | 5 285 | 2 185 | 54 | 2 239 | 3 399 | 1 296 | 4 695 |
60312 | 2 574 007 | 0 | 2 574 007 | 199 610 | 0 | 199 610 | 390 862 | 0 | 390 862 | 2 382 755 | 0 | 2 382 755 |
60314 | 4 636 | 183 985 | 188 621 | 52 098 | 189 615 | 241 713 | 52 098 | 183 278 | 235 376 | 4 636 | 190 322 | 194 958 |
60323 | 244 723 806 | 1 800 299 | 246 524 105 | 7 323 279 | 40 406 | 7 363 685 | 6 069 996 | 101 422 | 6 171 418 | 245 977 089 | 1 739 283 | 247 716 372 |
60336 | 13 505 | 0 | 13 505 | 3 525 | 0 | 3 525 | 11 439 | 0 | 11 439 | 5 591 | 0 | 5 591 |
60347 | 0 | 0 | 0 | 311 631 | 0 | 311 631 | 311 631 | 0 | 311 631 | 0 | 0 | 0 |
60351 | 1 381 746 | 0 | 1 381 746 | 1 175 795 | 0 | 1 175 795 | 311 517 | 0 | 311 517 | 2 246 024 | 0 | 2 246 024 |
60401 | 1 533 991 | 0 | 1 533 991 | 667 | 0 | 667 | 69 281 | 0 | 69 281 | 1 465 377 | 0 | 1 465 377 |
60415 | 387 | 0 | 387 | 667 | 0 | 667 | 667 | 0 | 667 | 387 | 0 | 387 |
60901 | 476 737 | 0 | 476 737 | 970 | 0 | 970 | 0 | 0 | 0 | 477 707 | 0 | 477 707 |
60906 | 660 | 0 | 660 | 970 | 0 | 970 | 970 | 0 | 970 | 660 | 0 | 660 |
61002 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61008 | 126 | 0 | 126 | 3 855 | 0 | 3 855 | 3 857 | 0 | 3 857 | 124 | 0 | 124 |
61009 | 1 002 | 0 | 1 002 | 6 584 | 0 | 6 584 | 6 584 | 0 | 6 584 | 1 002 | 0 | 1 002 |
61209 | 0 | 0 | 0 | 191 669 | 0 | 191 669 | 191 669 | 0 | 191 669 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 822 733 | 0 | 56 822 733 | 56 822 733 | 0 | 56 822 733 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 770 433 | 27 766 | 7 798 199 | 7 770 433 | 27 766 | 7 798 199 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 825 875 | 0 | 11 825 875 | 11 825 875 | 0 | 11 825 875 | 0 | 0 | 0 |
61905 | 701 195 | 0 | 701 195 | 396 636 | 0 | 396 636 | 59 614 | 0 | 59 614 | 1 038 217 | 0 | 1 038 217 |
61906 | 484 741 | 0 | 484 741 | 166 101 | 0 | 166 101 | 129 605 | 0 | 129 605 | 521 237 | 0 | 521 237 |
61907 | 881 166 | 0 | 881 166 | 211 463 | 0 | 211 463 | 287 121 | 0 | 287 121 | 805 508 | 0 | 805 508 |
61908 | 2 067 419 | 0 | 2 067 419 | 512 620 | 0 | 512 620 | 611 553 | 0 | 611 553 | 1 968 486 | 0 | 1 968 486 |
61911 | 1 574 931 | 0 | 1 574 931 | 0 | 0 | 0 | 978 | 0 | 978 | 1 573 953 | 0 | 1 573 953 |
62001 | 2 781 685 | 0 | 2 781 685 | 98 451 | 0 | 98 451 | 355 263 | 0 | 355 263 | 2 524 873 | 0 | 2 524 873 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 1 189 500 178 | 0 | 1 189 500 178 | 97 613 565 | 0 | 97 613 565 | 2 665 968 | 0 | 2 665 968 | 1 284 447 775 | 0 | 1 284 447 775 |
70607 | 56 759 338 | 0 | 56 759 338 | 26 886 671 | 0 | 26 886 671 | 36 088 251 | 0 | 36 088 251 | 47 557 758 | 0 | 47 557 758 |
70608 | 95 644 593 | 0 | 95 644 593 | 10 703 463 | 0 | 10 703 463 | 0 | 0 | 0 | 106 348 056 | 0 | 106 348 056 |
70611 | 952 715 | 0 | 952 715 | 33 281 | 0 | 33 281 | 0 | 0 | 0 | 985 996 | 0 | 985 996 |
70614 | 4 696 862 | 0 | 4 696 862 | 2 145 646 | 0 | 2 145 646 | 2 379 308 | 0 | 2 379 308 | 4 463 200 | 0 | 4 463 200 |
Итого по активу (баланс) | 5 336 735 431 | 222 001 378 | 5 558 736 809 | 1 984 176 207 | 1 267 746 762 | 3 251 922 969 | 1 983 568 143 | 1 291 466 635 | 3 275 034 778 | 5 337 343 495 | 198 281 505 | 5 535 625 000 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 990 731 | 0 | 990 731 | 114 753 | 0 | 114 753 | 12 862 | 0 | 12 862 | 888 840 | 0 | 888 840 |
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 | 611 099 | 0 | 611 099 | 0 | 0 | 0 | 83 882 | 0 | 83 882 | 694 981 | 0 | 694 981 |
30109 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
30126 | 6 623 | 0 | 6 623 | 348 | 0 | 348 | 196 | 0 | 196 | 6 471 | 0 | 6 471 |
30129 | 456 | 0 | 456 | 213 895 | 0 | 213 895 | 220 596 | 0 | 220 596 | 7 157 | 0 | 7 157 |
30222 | 2 868 | 1 | 2 869 | 1 921 | 5 665 | 7 586 | 2 040 | 5 665 | 7 705 | 2 987 | 1 | 2 988 |
30226 | 21 662 | 0 | 21 662 | 8 181 | 0 | 8 181 | 1 549 | 0 | 1 549 | 15 030 | 0 | 15 030 |
30232 | 92 | 82 864 | 82 956 | 35 | 4 079 | 4 114 | 38 | 1 252 | 1 290 | 95 | 80 037 | 80 132 |
30301 | 13 611 720 | 6 424 270 | 20 035 990 | 15 370 501 | 7 516 082 | 22 886 583 | 1 758 781 | 1 091 812 | 2 850 593 | 0 | 0 | 0 |
30305 | 97 754 644 | 5 181 796 | 102 936 440 | 40 828 886 | 10 649 403 | 51 478 289 | 25 329 852 | 5 467 607 | 30 797 459 | 82 255 610 | 0 | 82 255 610 |
30429 | 187 | 0 | 187 | 6 | 0 | 6 | 2 | 0 | 2 | 183 | 0 | 183 |
31221 | 1 733 478 225 | 0 | 1 733 478 225 | 49 474 000 | 0 | 49 474 000 | 0 | 0 | 0 | 1 684 004 225 | 0 | 1 684 004 225 |
31401 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
32028 | 95 468 | 0 | 95 468 | 2 355 559 | 0 | 2 355 559 | 2 311 941 | 0 | 2 311 941 | 51 850 | 0 | 51 850 |
32115 | 143 793 | 0 | 143 793 | 7 552 | 0 | 7 552 | 4 252 | 0 | 4 252 | 140 493 | 0 | 140 493 |
32403 | 26 662 058 | 0 | 26 662 058 | 114 166 | 0 | 114 166 | 37 086 | 0 | 37 086 | 26 584 978 | 0 | 26 584 978 |
32505 | 11 701 | 0 | 11 701 | 555 | 0 | 555 | 304 | 0 | 304 | 11 450 | 0 | 11 450 |
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 | 1 062 264 | 217 716 | 1 279 980 | 5 231 | 10 691 | 15 922 | 14 621 | 3 290 | 17 911 | 1 071 654 | 210 315 | 1 281 969 |
408.1 | 10 858 | 992 | 11 850 | 68 | 44 | 112 | 14 | 20 | 34 | 10 804 | 968 | 11 772 |
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 | 116 364 | 116 533 | 0 | 5 710 | 5 710 | 0 | 1 759 | 1 759 | 169 | 112 413 | 112 582 |
40813 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 22 053 | 0 | 22 053 | 30 | 0 | 30 | 0 | 0 | 0 | 22 023 | 0 | 22 023 |
40817 | 273 517 | 19 821 | 293 338 | 85 847 | 72 363 | 158 210 | 52 222 | 54 271 | 106 493 | 239 892 | 1 729 | 241 621 |
40820 | 6 | 10 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 16 |
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 | 0 | 0 | 0 | 18 | 18 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 426 514 | 117 400 | 543 914 | 129 790 | 47 727 | 177 517 | 3 169 | 2 827 | 5 996 | 299 893 | 72 500 | 372 393 |
42305 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
42306 | 9 421 | 5 967 | 15 388 | 943 | 1 785 | 2 728 | 63 | 97 | 160 | 8 541 | 4 279 | 12 820 |
42307 | 1 118 | 34 | 1 152 | 203 | 24 | 227 | 9 | 1 | 10 | 924 | 11 | 935 |
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 | 1 022 | 790 | 1 812 | 25 | 43 | 68 | 1 | 18 | 19 | 998 | 765 | 1 763 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
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 | 85 326 205 | 0 | 85 326 205 | 1 684 | 0 | 1 684 | 7 744 972 | 0 | 7 744 972 | 93 069 493 | 0 | 93 069 493 |
45117 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
45215 | 66 445 465 | 0 | 66 445 465 | 7 201 579 | 0 | 7 201 579 | 8 434 303 | 0 | 8 434 303 | 67 678 189 | 0 | 67 678 189 |
45217 | 0 | 0 | 0 | 3 401 158 | 0 | 3 401 158 | 3 401 158 | 0 | 3 401 158 | 0 | 0 | 0 |
45515 | 175 193 | 0 | 175 193 | 253 229 | 0 | 253 229 | 247 116 | 0 | 247 116 | 169 080 | 0 | 169 080 |
45524 | 2 652 | 0 | 2 652 | 16 404 | 0 | 16 404 | 13 804 | 0 | 13 804 | 52 | 0 | 52 |
45615 | 11 660 001 | 0 | 11 660 001 | 3 248 812 | 0 | 3 248 812 | 32 027 | 0 | 32 027 | 8 443 216 | 0 | 8 443 216 |
45617 | 0 | 0 | 0 | 3 248 813 | 0 | 3 248 813 | 3 248 813 | 0 | 3 248 813 | 0 | 0 | 0 |
45818 | 552 617 962 | 0 | 552 617 962 | 27 425 715 | 0 | 27 425 715 | 16 249 601 | 0 | 16 249 601 | 541 441 848 | 0 | 541 441 848 |
45821 | 64 303 006 | 0 | 64 303 006 | 12 741 322 | 0 | 12 741 322 | 7 059 861 | 0 | 7 059 861 | 58 621 545 | 0 | 58 621 545 |
45918 | 69 225 795 | 0 | 69 225 795 | 7 298 706 | 0 | 7 298 706 | 5 791 020 | 0 | 5 791 020 | 67 718 109 | 0 | 67 718 109 |
45921 | 24 420 514 | 0 | 24 420 514 | 9 220 429 | 0 | 9 220 429 | 1 072 737 | 0 | 1 072 737 | 16 272 822 | 0 | 16 272 822 |
47308 | 1 017 977 | 0 | 1 017 977 | 58 880 | 0 | 58 880 | 152 271 | 0 | 152 271 | 1 111 368 | 0 | 1 111 368 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
47407 | 8 631 | 0 | 8 631 | 679 210 686 | 1 242 294 980 | 1 921 505 666 | 682 604 816 | 1 242 294 980 | 1 924 899 796 | 3 402 761 | 0 | 3 402 761 |
47411 | 1 083 | 641 | 1 724 | 510 | 126 | 636 | 73 | 23 | 96 | 646 | 538 | 1 184 |
47416 | 1 287 | 0 | 1 287 | 83 066 | 1 | 83 067 | 87 369 | 1 | 87 370 | 5 590 | 0 | 5 590 |
47422 | 164 323 | 1 642 366 | 1 806 689 | 27 165 994 | 6 090 634 | 33 256 628 | 27 220 553 | 6 034 921 | 33 255 474 | 218 882 | 1 586 653 | 1 805 535 |
47424 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
47425 | 33 823 726 | 0 | 33 823 726 | 4 861 349 | 0 | 4 861 349 | 5 916 477 | 0 | 5 916 477 | 34 878 854 | 0 | 34 878 854 |
47426 | 5 624 768 | 0 | 5 624 768 | 1 509 013 | 2 | 1 509 015 | 734 347 | 2 | 734 349 | 4 850 102 | 0 | 4 850 102 |
47441 | 0 | 0 | 0 | 44 | 46 | 90 | 44 | 46 | 90 | 0 | 0 | 0 |
47444 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
47445 | 39 694 | 0 | 39 694 | 81 022 | 0 | 81 022 | 50 850 | 0 | 50 850 | 9 522 | 0 | 9 522 |
47462 | 274 773 254 | 0 | 274 773 254 | 9 857 340 | 0 | 9 857 340 | 8 042 058 | 0 | 8 042 058 | 272 957 972 | 0 | 272 957 972 |
47466 | 117 335 | 0 | 117 335 | 1 158 594 | 0 | 1 158 594 | 1 164 468 | 0 | 1 164 468 | 123 209 | 0 | 123 209 |
47501 | 9 165 | 0 | 9 165 | 4 365 | 0 | 4 365 | 105 | 0 | 105 | 4 905 | 0 | 4 905 |
47804 | 94 509 350 | 0 | 94 509 350 | 2 775 179 | 0 | 2 775 179 | 2 215 278 | 0 | 2 215 278 | 93 949 449 | 0 | 93 949 449 |
47806 | 6 420 | 0 | 6 420 | 1 371 608 | 0 | 1 371 608 | 1 366 894 | 0 | 1 366 894 | 1 706 | 0 | 1 706 |
47810 | 85 746 611 | 0 | 85 746 611 | 5 080 517 | 0 | 5 080 517 | 1 528 738 | 0 | 1 528 738 | 82 194 832 | 0 | 82 194 832 |
50120 | 272 053 504 | 0 | 272 053 504 | 10 684 596 | 0 | 10 684 596 | 2 314 592 | 0 | 2 314 592 | 263 683 500 | 0 | 263 683 500 |
50507 | 195 660 904 | 0 | 195 660 904 | 212 750 | 0 | 212 750 | 1 642 042 | 0 | 1 642 042 | 197 090 196 | 0 | 197 090 196 |
50620 | 78 337 125 | 0 | 78 337 125 | 98 772 263 | 0 | 98 772 263 | 53 150 161 | 0 | 53 150 161 | 32 715 023 | 0 | 32 715 023 |
51232 | 68 727 | 0 | 68 727 | 1 464 022 | 0 | 1 464 022 | 2 937 902 | 0 | 2 937 902 | 1 542 607 | 0 | 1 542 607 |
51240 | 62 059 | 0 | 62 059 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 74 109 | 0 | 74 109 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 857 | 0 | 2 133 857 | 2 133 857 | 0 | 2 133 857 |
52303 | 2 133 857 | 0 | 2 133 857 | 2 133 857 | 0 | 2 133 857 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52501 | 17 889 | 0 | 17 889 | 0 | 0 | 0 | 351 | 0 | 351 | 18 240 | 0 | 18 240 |
52602 | 0 | 0 | 0 | 2 097 882 | 0 | 2 097 882 | 2 145 638 | 0 | 2 145 638 | 47 756 | 0 | 47 756 |
60105 | 30 943 851 | 0 | 30 943 851 | 870 210 | 0 | 870 210 | 24 583 | 0 | 24 583 | 30 098 224 | 0 | 30 098 224 |
60120 | 78 433 933 | 0 | 78 433 933 | 2 063 865 | 0 | 2 063 865 | 11 449 288 | 0 | 11 449 288 | 87 819 356 | 0 | 87 819 356 |
60206 | 8 586 744 | 0 | 8 586 744 | 0 | 0 | 0 | 0 | 0 | 0 | 8 586 744 | 0 | 8 586 744 |
60220 | 9 526 119 | 0 | 9 526 119 | 0 | 0 | 0 | 0 | 0 | 0 | 9 526 119 | 0 | 9 526 119 |
60301 | 26 267 | 0 | 26 267 | 93 382 | 0 | 93 382 | 67 245 | 0 | 67 245 | 130 | 0 | 130 |
60305 | 129 778 | 0 | 129 778 | 223 004 | 0 | 223 004 | 204 036 | 0 | 204 036 | 110 810 | 0 | 110 810 |
60307 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
60309 | 69 949 | 0 | 69 949 | 31 828 | 0 | 31 828 | 27 994 | 0 | 27 994 | 66 115 | 0 | 66 115 |
60311 | 90 484 | 0 | 90 484 | 262 336 | 0 | 262 336 | 253 548 | 0 | 253 548 | 81 696 | 0 | 81 696 |
60322 | 64 363 | 6 | 64 369 | 6 060 806 | 0 | 6 060 806 | 6 060 854 | 0 | 6 060 854 | 64 411 | 6 | 64 417 |
60324 | 121 517 914 | 0 | 121 517 914 | 353 086 | 0 | 353 086 | 1 374 978 | 0 | 1 374 978 | 122 539 806 | 0 | 122 539 806 |
60335 | 23 341 | 32 | 23 373 | 34 798 | 1 | 34 799 | 44 135 | 1 | 44 136 | 32 678 | 32 | 32 710 |
60352 | 127 411 360 | 0 | 127 411 360 | 27 696 | 0 | 27 696 | 34 397 | 0 | 34 397 | 127 418 061 | 0 | 127 418 061 |
60414 | 1 066 393 | 0 | 1 066 393 | 13 975 | 0 | 13 975 | 6 035 | 0 | 6 035 | 1 058 453 | 0 | 1 058 453 |
60903 | 299 243 | 0 | 299 243 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 303 647 | 0 | 303 647 |
61501 | 480 897 | 0 | 480 897 | 8 905 | 0 | 8 905 | 324 046 | 0 | 324 046 | 796 038 | 0 | 796 038 |
61912 | 427 459 | 0 | 427 459 | 489 | 0 | 489 | 0 | 0 | 0 | 426 970 | 0 | 426 970 |
62002 | 336 612 | 0 | 336 612 | 242 981 | 0 | 242 981 | 105 771 | 0 | 105 771 | 199 402 | 0 | 199 402 |
70601 | 804 951 322 | 0 | 804 951 322 | 6 807 186 | 0 | 6 807 186 | 122 166 221 | 0 | 122 166 221 | 920 310 357 | 0 | 920 310 357 |
70602 | 481 472 317 | 0 | 481 472 317 | 34 456 222 | 0 | 34 456 222 | 44 638 221 | 0 | 44 638 221 | 491 654 316 | 0 | 491 654 316 |
70603 | 78 477 522 | 0 | 78 477 522 | 0 | 0 | 0 | 4 832 994 | 0 | 4 832 994 | 83 310 516 | 0 | 83 310 516 |
70613 | 3 951 249 | 0 | 3 951 249 | 1 533 854 | 0 | 1 533 854 | 2 898 947 | 0 | 2 898 947 | 5 316 342 | 0 | 5 316 342 |
Итого по пассиву (баланс) | 5 544 925 699 | 13 811 110 | 5 558 736 809 | 1 084 446 116 | 1 266 699 443 | 2 351 145 559 | 1 073 075 121 | 1 254 958 629 | 2 328 033 750 | 5 533 554 704 | 2 070 296 | 5 535 625 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 765 578 | 1 652 395 | 0 | 14 953 | 14 953 | 0 | 34 528 | 34 528 | 886 817 | 746 003 | 1 632 820 |
90803 | 9 883 967 | 1 260 659 | 11 144 626 | 0 | 19 051 | 19 051 | 0 | 61 859 | 61 859 | 9 883 967 | 1 217 851 | 11 101 818 |
90901 | 451 449 | 12 415 | 463 864 | 1 227 | 188 | 1 415 | 2 796 | 610 | 3 406 | 449 880 | 11 993 | 461 873 |
90902 | 716 319 940 | 3 505 | 716 323 445 | 8 421 353 | 53 | 8 421 406 | 17 204 | 172 | 17 376 | 724 724 089 | 3 386 | 724 727 475 |
91202 | 9 112 | 0 | 9 112 | 1 | 0 | 1 | 0 | 0 | 0 | 9 113 | 0 | 9 113 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 550 664 497 | 771 376 917 | 3 322 041 414 | 5 941 809 | 12 818 964 | 18 760 773 | 53 710 133 | 94 387 244 | 148 097 377 | 2 502 896 173 | 689 808 637 | 3 192 704 810 |
91418 | 440 342 404 | 98 115 059 | 538 457 463 | 5 990 839 | 2 510 534 | 8 501 373 | 12 808 677 | 6 292 893 | 19 101 570 | 433 524 566 | 94 332 700 | 527 857 266 |
91501 | 130 161 | 0 | 130 161 | 0 | 0 | 0 | 0 | 0 | 0 | 130 161 | 0 | 130 161 |
91502 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
91704 | 3 552 763 | 44 118 | 3 596 881 | 995 412 | 725 | 996 137 | 3 748 | 2 112 | 5 860 | 4 544 427 | 42 731 | 4 587 158 |
91802 | 4 348 060 | 24 683 | 4 372 743 | 531 098 | 467 | 531 565 | 39 833 | 1 127 | 40 960 | 4 839 325 | 24 023 | 4 863 348 |
91803 | 26 290 | 0 | 26 290 | 1 448 | 9 228 | 10 676 | 0 | 281 | 281 | 27 738 | 8 947 | 36 685 |
99998 | 441 969 950 | 0 | 441 969 950 | 3 547 360 | 0 | 3 547 360 | 24 788 938 | 0 | 24 788 938 | 420 728 372 | 0 | 420 728 372 |
Итого по активу (баланс) | 4 168 593 761 | 871 602 934 | 5 040 196 695 | 25 430 548 | 15 374 163 | 40 804 711 | 91 371 331 | 100 780 826 | 192 152 157 | 4 102 652 978 | 786 196 271 | 4 888 849 249 |
Пассив | ||||||||||||
91311 | 46 051 567 | 21 161 525 | 67 213 092 | 9 457 514 | 932 048 | 10 389 562 | 108 019 | 461 763 | 569 782 | 36 702 072 | 20 691 240 | 57 393 312 |
91312 | 314 722 392 | 37 685 600 | 352 407 992 | 5 670 036 | 7 116 485 | 12 786 521 | 1 371 913 | 571 866 | 1 943 779 | 310 424 269 | 31 140 981 | 341 565 250 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 16 511 781 | 0 | 16 511 781 | 428 251 | 0 | 428 251 | 0 | 0 | 0 | 16 083 530 | 0 | 16 083 530 |
91317 | 1 036 766 | 596 270 | 1 633 036 | 213 029 | 95 885 | 308 914 | 1 015 965 | 17 585 | 1 033 550 | 1 839 702 | 517 970 | 2 357 672 |
91318 | 758 290 | 16 446 | 774 736 | 0 | 807 | 807 | 0 | 249 | 249 | 758 290 | 15 888 | 774 178 |
91319 | 1 874 599 | 0 | 1 874 599 | 1 300 000 | 0 | 1 300 000 | 425 401 | 0 | 425 401 | 1 000 000 | 0 | 1 000 000 |
91507 | 1 495 541 | 0 | 1 495 541 | 284 | 0 | 284 | 0 | 0 | 0 | 1 495 257 | 0 | 1 495 257 |
99999 | 4 598 226 745 | 0 | 4 598 226 745 | 166 217 754 | 0 | 166 217 754 | 36 111 886 | 0 | 36 111 886 | 4 468 120 877 | 0 | 4 468 120 877 |
Итого по пассиву (баланс) | 4 980 736 854 | 59 459 841 | 5 040 196 695 | 183 286 868 | 8 145 225 | 191 432 093 | 39 033 184 | 1 051 463 | 40 084 647 | 4 836 483 170 | 52 366 079 | 4 888 849 249 |
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 | 36 845 020 | 15 366 222 | 52 211 242 | 653 380 935 | 296 292 287 | 949 673 222 | 659 153 716 | 296 410 257 | 955 563 973 | 31 072 239 | 15 248 252 | 46 320 491 |
93302 | 260 | 0 | 260 | 70 594 505 | 30 443 714 | 101 038 219 | 70 594 765 | 30 443 714 | 101 038 479 | 0 | 0 | 0 |
93303 | 318 060 | 0 | 318 060 | 0 | 0 | 0 | 318 060 | 0 | 318 060 | 0 | 0 | 0 |
93312 | 0 | 8 574 131 | 8 574 131 | 29 004 320 | 129 572 | 29 133 892 | 24 204 358 | 420 720 | 24 625 078 | 4 799 962 | 8 282 983 | 13 082 945 |
93901 | 0 | 0 | 0 | 801 430 | 0 | 801 430 | 801 430 | 0 | 801 430 | 0 | 0 | 0 |
99996 | 52 485 256 | 0 | 52 485 256 | 956 722 740 | 0 | 956 722 740 | 959 451 625 | 0 | 959 451 625 | 49 756 371 | 0 | 49 756 371 |
Итого по активу (баланс) | 89 648 596 | 23 940 353 | 113 588 949 | 1 710 503 930 | 326 865 573 | 2 037 369 503 | 1 714 523 954 | 327 274 691 | 2 041 798 645 | 85 628 572 | 23 531 235 | 109 159 807 |
Пассив | ||||||||||||
96301 | 0 | 52 166 940 | 52 166 940 | 4 811 546 | 946 686 436 | 951 497 982 | 4 811 546 | 940 875 867 | 945 687 413 | 0 | 46 356 371 | 46 356 371 |
96302 | 0 | 0 | 0 | 0 | 95 927 751 | 95 927 751 | 0 | 95 927 751 | 95 927 751 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 3 810 503 | 0 | 3 810 503 | 3 810 503 | 0 | 3 810 503 | 0 | 0 | 0 |
96502 | 256 | 0 | 256 | 3 810 503 | 0 | 3 810 503 | 3 810 247 | 0 | 3 810 247 | 0 | 0 | 0 |
96503 | 318 060 | 0 | 318 060 | 318 060 | 0 | 318 060 | 0 | 0 | 0 | 0 | 0 | 0 |
96512 | 0 | 0 | 0 | 3 099 102 | 0 | 3 099 102 | 6 499 102 | 0 | 6 499 102 | 3 400 000 | 0 | 3 400 000 |
96901 | 0 | 0 | 0 | 0 | 802 130 | 802 130 | 0 | 802 130 | 802 130 | 0 | 0 | 0 |
99997 | 61 103 693 | 0 | 61 103 693 | 981 151 432 | 0 | 981 151 432 | 979 451 175 | 0 | 979 451 175 | 59 403 436 | 0 | 59 403 436 |
Итого по пассиву (баланс) | 61 422 009 | 52 166 940 | 113 588 949 | 997 001 146 | 1 043 416 317 | 2 040 417 463 | 998 382 573 | 1 037 605 748 | 2 035 988 321 | 62 803 436 | 46 356 371 | 109 159 807 |
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