Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 471 359 418 | 0 | 1 471 359 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 359 418 | 0 | 1 471 359 418 |
20202 | 28 178 | 8 115 | 36 293 | 570 | 536 | 1 106 | 0 | 351 | 351 | 28 748 | 8 300 | 37 048 |
20203 | 0 | 2 501 | 2 501 | 0 | 162 | 162 | 0 | 118 | 118 | 0 | 2 545 | 2 545 |
30102 | 122 286 | 0 | 122 286 | 93 834 830 | 0 | 93 834 830 | 93 764 422 | 0 | 93 764 422 | 192 694 | 0 | 192 694 |
30110 | 1 766 | 35 392 | 37 158 | 37 802 937 | 13 777 168 | 51 580 105 | 37 802 288 | 13 778 037 | 51 580 325 | 2 415 | 34 523 | 36 938 |
30114 | 0 | 6 628 | 6 628 | 0 | 13 570 | 13 570 | 0 | 13 415 | 13 415 | 0 | 6 783 | 6 783 |
30202 | 55 097 | 0 | 55 097 | 926 | 0 | 926 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
30233 | 35 050 | 11 041 | 46 091 | 9 | 716 | 725 | 10 | 506 | 516 | 35 049 | 11 251 | 46 300 |
30302 | 2 345 300 | 8 503 527 | 10 848 827 | 30 792 874 | 594 150 | 31 387 024 | 219 764 | 341 493 | 561 257 | 32 918 410 | 8 756 184 | 41 674 594 |
30306 | 107 716 855 | 340 690 | 108 057 545 | 2 289 261 | 59 304 | 2 348 565 | 4 534 109 | 19 212 | 4 553 321 | 105 472 007 | 380 782 | 105 852 789 |
304.1 | 46 042 | 666 | 46 708 | 1 275 597 | 57 | 1 275 654 | 1 279 565 | 29 | 1 279 594 | 42 074 | 694 | 42 768 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 12 | 0 | 12 | 19 | 0 | 19 |
31902 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
31903 | 6 000 000 | 0 | 6 000 000 | 5 000 000 | 0 | 5 000 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 51 650 000 | 0 | 51 650 000 | 47 650 000 | 0 | 47 650 000 | 4 000 000 | 0 | 4 000 000 |
32003 | 1 900 000 | 0 | 1 900 000 | 32 000 000 | 0 | 32 000 000 | 27 900 000 | 0 | 27 900 000 | 6 000 000 | 0 | 6 000 000 |
32109 | 0 | 142 450 | 142 450 | 0 | 11 176 | 11 176 | 0 | 7 606 | 7 606 | 0 | 146 020 | 146 020 |
32116 | 142 450 | 0 | 142 450 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 146 020 | 0 | 146 020 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 2 867 064 | 2 867 064 | 0 | 187 521 | 187 521 | 0 | 136 603 | 136 603 | 0 | 2 917 982 | 2 917 982 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 604 | 10 604 | 0 | 822 | 822 | 0 | 562 | 562 | 0 | 10 864 | 10 864 |
32507 | 8 550 | 0 | 8 550 | 214 | 0 | 214 | 0 | 0 | 0 | 8 764 | 0 | 8 764 |
45108 | 155 391 137 | 108 401 | 155 499 538 | 0 | 7 016 | 7 016 | 1 415 | 5 132 | 6 547 | 155 389 722 | 110 285 | 155 500 007 |
45116 | 132 090 469 | 0 | 132 090 469 | 1 338 | 0 | 1 338 | 1 005 | 0 | 1 005 | 132 090 802 | 0 | 132 090 802 |
45204 | 0 | 0 | 0 | 54 162 | 0 | 54 162 | 54 162 | 0 | 54 162 | 0 | 0 | 0 |
45205 | 2 816 | 0 | 2 816 | 81 124 | 0 | 81 124 | 80 213 | 0 | 80 213 | 3 727 | 0 | 3 727 |
45206 | 176 819 | 0 | 176 819 | 683 516 | 0 | 683 516 | 683 516 | 0 | 683 516 | 176 819 | 0 | 176 819 |
45207 | 683 490 | 0 | 683 490 | 0 | 0 | 0 | 0 | 0 | 0 | 683 490 | 0 | 683 490 |
45208 | 65 086 607 | 24 635 953 | 89 722 560 | 1 014 313 | 1 356 145 | 2 370 458 | 1 911 029 | 6 561 715 | 8 472 744 | 64 189 891 | 19 430 383 | 83 620 274 |
45216 | 68 905 733 | 0 | 68 905 733 | 1 207 905 | 0 | 1 207 905 | 7 040 593 | 0 | 7 040 593 | 63 073 045 | 0 | 63 073 045 |
45503 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45507 | 132 732 | 2 578 | 135 310 | 0 | 166 | 166 | 16 956 | 170 | 17 126 | 115 776 | 2 574 | 118 350 |
45508 | 185 | 0 | 185 | 0 | 0 | 0 | 15 | 0 | 15 | 170 | 0 | 170 |
45509 | 9 289 | 484 | 9 773 | 0 | 31 | 31 | 309 | 22 | 331 | 8 980 | 493 | 9 473 |
45523 | 15 883 | 0 | 15 883 | 2 008 | 0 | 2 008 | 15 883 | 0 | 15 883 | 2 008 | 0 | 2 008 |
45605 | 1 005 614 | 0 | 1 005 614 | 71 587 | 0 | 71 587 | 0 | 0 | 0 | 1 077 201 | 0 | 1 077 201 |
45606 | 6 039 733 | 1 502 185 | 7 541 918 | 0 | 64 315 | 64 315 | 0 | 770 348 | 770 348 | 6 039 733 | 796 152 | 6 835 885 |
45616 | 8 312 765 | 0 | 8 312 765 | 81 106 | 0 | 81 106 | 719 631 | 0 | 719 631 | 7 674 240 | 0 | 7 674 240 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 581 190 | 233 047 | 11 814 237 | 7 113 | 26 279 | 33 392 | 303 723 | 11 034 | 314 757 | 11 284 580 | 248 292 | 11 532 872 |
45812 | 384 097 446 | 85 114 605 | 469 212 051 | 1 913 174 | 22 583 675 | 24 496 849 | 1 530 321 | 4 150 479 | 5 680 800 | 384 480 299 | 103 547 801 | 488 028 100 |
45813 | 146 330 | 0 | 146 330 | 0 | 0 | 0 | 0 | 0 | 0 | 146 330 | 0 | 146 330 |
45814 | 723 774 | 0 | 723 774 | 0 | 0 | 0 | 6 899 | 0 | 6 899 | 716 875 | 0 | 716 875 |
45815 | 4 704 821 | 1 051 457 | 5 756 278 | 18 975 | 82 608 | 101 583 | 16 610 | 48 354 | 64 964 | 4 707 186 | 1 085 711 | 5 792 897 |
45816 | 104 965 698 | 57 404 160 | 162 369 858 | 7 614 921 | 27 058 462 | 34 673 383 | 0 | 2 687 061 | 2 687 061 | 112 580 619 | 81 775 561 | 194 356 180 |
45817 | 79 | 672 068 | 672 147 | 0 | 43 498 | 43 498 | 0 | 31 819 | 31 819 | 79 | 683 747 | 683 826 |
45820 | 52 294 785 | 0 | 52 294 785 | 8 346 875 | 0 | 8 346 875 | 4 222 415 | 0 | 4 222 415 | 56 419 245 | 0 | 56 419 245 |
45906 | 148 346 | 0 | 148 346 | 151 | 0 | 151 | 0 | 0 | 0 | 148 497 | 0 | 148 497 |
45911 | 4 444 876 | 65 548 | 4 510 424 | 6 052 | 6 702 | 12 754 | 9 551 | 3 102 | 12 653 | 4 441 377 | 69 148 | 4 510 525 |
45912 | 57 671 592 | 10 665 488 | 68 337 080 | 720 453 | 4 329 556 | 5 050 009 | 254 516 | 524 206 | 778 722 | 58 137 529 | 14 470 838 | 72 608 367 |
45913 | 139 794 | 0 | 139 794 | 0 | 0 | 0 | 8 | 0 | 8 | 139 786 | 0 | 139 786 |
45914 | 308 021 | 253 | 308 274 | 2 540 | 16 | 2 556 | 558 | 11 | 569 | 310 003 | 258 | 310 261 |
45915 | 910 958 | 238 669 | 1 149 627 | 21 971 | 21 064 | 43 035 | 3 866 | 11 258 | 15 124 | 929 063 | 248 475 | 1 177 538 |
45916 | 15 625 533 | 5 773 894 | 21 399 427 | 1 749 791 | 7 575 054 | 9 324 845 | 0 | 326 080 | 326 080 | 17 375 324 | 13 022 868 | 30 398 192 |
45917 | 0 | 145 044 | 145 044 | 0 | 9 388 | 9 388 | 0 | 6 868 | 6 868 | 0 | 147 564 | 147 564 |
45920 | 15 251 037 | 0 | 15 251 037 | 1 341 294 | 0 | 1 341 294 | 1 706 568 | 0 | 1 706 568 | 14 885 763 | 0 | 14 885 763 |
47301 | 0 | 524 913 | 524 913 | 0 | 41 019 | 41 019 | 0 | 23 820 | 23 820 | 0 | 542 112 | 542 112 |
47304 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 31 | 31 |
474.1 | 431 | 0 | 431 | 594 531 525 | 1 120 423 374 | 1 714 954 899 | 594 531 525 | 1 120 423 374 | 1 714 954 899 | 431 | 0 | 431 |
47417 | 26 546 | 0 | 26 546 | 1 948 | 0 | 1 948 | 452 | 0 | 452 | 28 042 | 0 | 28 042 |
47423 | 2 839 266 | 81 516 | 2 920 782 | 518 992 | 5 329 | 524 321 | 348 008 | 3 060 | 351 068 | 3 010 250 | 83 785 | 3 094 035 |
47427 | 57 467 141 | 2 489 411 | 59 956 552 | 3 936 850 | 11 497 246 | 15 434 096 | 2 565 167 | 10 670 271 | 13 235 438 | 58 838 824 | 3 316 386 | 62 155 210 |
47443 | 62 | 0 | 62 | 15 | 56 | 71 | 15 | 56 | 71 | 62 | 0 | 62 |
47450 | 7 736 | 0 | 7 736 | 0 | 0 | 0 | 5 | 0 | 5 | 7 731 | 0 | 7 731 |
47456 | 0 | 0 | 0 | 10 698 837 | 0 | 10 698 837 | 10 693 227 | 0 | 10 693 227 | 5 610 | 0 | 5 610 |
47465 | 49 552 963 | 0 | 49 552 963 | 1 624 822 | 0 | 1 624 822 | 392 634 | 0 | 392 634 | 50 785 151 | 0 | 50 785 151 |
47502 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47801 | 9 817 471 | 13 755 517 | 23 572 988 | 1 060 | 899 531 | 900 591 | 33 048 | 516 690 | 549 738 | 9 785 483 | 14 138 358 | 23 923 841 |
47802 | 62 564 372 | 14 588 020 | 77 152 392 | 0 | 943 537 | 943 537 | 1 006 373 | 751 514 | 1 757 887 | 61 557 999 | 14 780 043 | 76 338 042 |
47803 | 949 547 | 0 | 949 547 | 0 | 0 | 0 | 0 | 0 | 0 | 949 547 | 0 | 949 547 |
47805 | 86 221 159 | 0 | 86 221 159 | 430 356 | 0 | 430 356 | 1 101 364 | 0 | 1 101 364 | 85 550 151 | 0 | 85 550 151 |
47809 | 412 366 | 0 | 412 366 | 1 791 689 | 0 | 1 791 689 | 404 691 | 0 | 404 691 | 1 799 364 | 0 | 1 799 364 |
50104 | 0 | 1 905 477 | 1 905 477 | 0 | 131 981 | 131 981 | 0 | 90 405 | 90 405 | 0 | 1 947 053 | 1 947 053 |
50106 | 3 803 605 | 0 | 3 803 605 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 3 805 268 | 0 | 3 805 268 |
50107 | 154 055 694 | 0 | 154 055 694 | 102 796 | 0 | 102 796 | 0 | 0 | 0 | 154 158 490 | 0 | 154 158 490 |
50505 | 198 532 237 | 4 963 762 | 203 495 999 | 0 | 321 270 | 321 270 | 42 421 058 | 235 011 | 42 656 069 | 156 111 179 | 5 050 021 | 161 161 200 |
50508 | 34 434 | 0 | 34 434 | 0 | 0 | 0 | 0 | 0 | 0 | 34 434 | 0 | 34 434 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 50 666 653 | 0 | 50 666 653 | 0 | 0 | 0 | 0 | 0 | 0 | 50 666 653 | 0 | 50 666 653 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
51213 | 4 574 653 | 0 | 4 574 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 574 653 | 0 | 4 574 653 |
51214 | 223 820 | 0 | 223 820 | 20 676 | 0 | 20 676 | 0 | 0 | 0 | 244 496 | 0 | 244 496 |
51233 | 0 | 0 | 0 | 153 873 | 0 | 153 873 | 0 | 0 | 0 | 153 873 | 0 | 153 873 |
51238 | 223 819 | 0 | 223 819 | 20 677 | 0 | 20 677 | 0 | 0 | 0 | 244 496 | 0 | 244 496 |
52601 | 2 225 489 | 0 | 2 225 489 | 2 926 901 | 0 | 2 926 901 | 3 234 030 | 0 | 3 234 030 | 1 918 360 | 0 | 1 918 360 |
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 | 30 577 589 | 0 | 30 577 589 | 0 | 0 | 0 | 773 220 | 0 | 773 220 | 29 804 369 | 0 | 29 804 369 |
60107 | 38 395 134 | 0 | 38 395 134 | 313 041 | 0 | 313 041 | 374 024 | 0 | 374 024 | 38 334 151 | 0 | 38 334 151 |
60121 | 34 045 | 0 | 34 045 | 15 733 | 0 | 15 733 | 6 809 | 0 | 6 809 | 42 969 | 0 | 42 969 |
60202 | 10 900 798 | 0 | 10 900 798 | 9 540 | 0 | 9 540 | 3 358 | 0 | 3 358 | 10 906 980 | 0 | 10 906 980 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 581 685 | 0 | 8 581 685 | 174 540 | 0 | 174 540 | 1 009 | 0 | 1 009 | 8 755 216 | 0 | 8 755 216 |
60221 | 7 720 807 | 0 | 7 720 807 | 4 817 328 | 0 | 4 817 328 | 484 963 | 0 | 484 963 | 12 053 172 | 0 | 12 053 172 |
60302 | 23 075 | 216 | 23 291 | 0 | 14 | 14 | 0 | 8 | 8 | 23 075 | 222 | 23 297 |
60306 | 0 | 0 | 0 | 86 126 | 0 | 86 126 | 86 125 | 0 | 86 125 | 1 | 0 | 1 |
60308 | 235 | 0 | 235 | 288 | 0 | 288 | 289 | 0 | 289 | 234 | 0 | 234 |
60310 | 8 255 | 1 613 | 9 868 | 5 834 | 106 | 5 940 | 3 613 | 60 | 3 673 | 10 476 | 1 659 | 12 135 |
60312 | 2 419 339 | 0 | 2 419 339 | 306 841 | 0 | 306 841 | 296 869 | 0 | 296 869 | 2 429 311 | 0 | 2 429 311 |
60314 | 17 830 | 254 349 | 272 179 | 1 135 | 86 744 | 87 879 | 426 | 5 755 | 6 181 | 18 539 | 335 338 | 353 877 |
60323 | 276 584 215 | 37 128 199 | 313 712 414 | 35 334 030 | 2 404 106 | 37 738 136 | 35 096 084 | 1 742 390 | 36 838 474 | 276 822 161 | 37 789 915 | 314 612 076 |
60336 | 9 808 | 0 | 9 808 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 11 904 | 0 | 11 904 |
60347 | 0 | 0 | 0 | 86 454 | 0 | 86 454 | 86 454 | 0 | 86 454 | 0 | 0 | 0 |
60351 | 2 727 668 | 0 | 2 727 668 | 38 971 | 0 | 38 971 | 41 062 | 0 | 41 062 | 2 725 577 | 0 | 2 725 577 |
60401 | 1 257 832 | 0 | 1 257 832 | 1 317 | 0 | 1 317 | 6 160 | 0 | 6 160 | 1 252 989 | 0 | 1 252 989 |
60415 | 387 | 0 | 387 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 387 | 0 | 387 |
60804 | 1 170 543 | 0 | 1 170 543 | 10 017 | 0 | 10 017 | 456 | 0 | 456 | 1 180 104 | 0 | 1 180 104 |
60901 | 443 868 | 0 | 443 868 | 0 | 0 | 0 | 0 | 0 | 0 | 443 868 | 0 | 443 868 |
60906 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61008 | 89 | 0 | 89 | 2 517 | 0 | 2 517 | 2 523 | 0 | 2 523 | 83 | 0 | 83 |
61009 | 1 002 | 0 | 1 002 | 187 | 0 | 187 | 262 | 0 | 262 | 927 | 0 | 927 |
61209 | 0 | 0 | 0 | 50 154 | 0 | 50 154 | 50 154 | 0 | 50 154 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 140 750 | 0 | 1 140 750 | 1 140 750 | 0 | 1 140 750 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 158 476 | 0 | 158 476 | 158 476 | 0 | 158 476 | 0 | 0 | 0 |
61905 | 561 148 | 0 | 561 148 | 0 | 0 | 0 | 0 | 0 | 0 | 561 148 | 0 | 561 148 |
61906 | 303 064 | 0 | 303 064 | 0 | 0 | 0 | 0 | 0 | 0 | 303 064 | 0 | 303 064 |
61907 | 1 686 912 | 0 | 1 686 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 912 | 0 | 1 686 912 |
61908 | 1 787 688 | 0 | 1 787 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 688 | 0 | 1 787 688 |
61911 | 844 238 | 0 | 844 238 | 0 | 0 | 0 | 0 | 0 | 0 | 844 238 | 0 | 844 238 |
62001 | 2 270 945 | 0 | 2 270 945 | 8 494 | 0 | 8 494 | 32 137 | 0 | 32 137 | 2 247 302 | 0 | 2 247 302 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 680 562 978 | 0 | 680 562 978 | 116 950 388 | 0 | 116 950 388 | 25 779 | 0 | 25 779 | 797 487 587 | 0 | 797 487 587 |
70607 | 33 549 192 | 0 | 33 549 192 | 3 175 205 | 0 | 3 175 205 | 5 726 962 | 0 | 5 726 962 | 30 997 435 | 0 | 30 997 435 |
70608 | 130 057 530 | 0 | 130 057 530 | 13 316 113 | 0 | 13 316 113 | 0 | 0 | 0 | 143 373 643 | 0 | 143 373 643 |
70611 | 487 019 | 0 | 487 019 | 0 | 0 | 0 | 0 | 0 | 0 | 487 019 | 0 | 487 019 |
70614 | 4 547 330 | 0 | 4 547 330 | 2 436 376 | 0 | 2 436 376 | 1 702 844 | 0 | 1 702 844 | 5 280 862 | 0 | 5 280 862 |
Итого по активу (баланс) | 4 709 179 191 | 275 235 535 | 4 984 414 726 | 1 076 317 105 | 1 214 563 472 | 2 290 880 577 | 947 083 658 | 1 163 898 006 | 2 110 981 664 | 4 838 412 638 | 325 901 001 | 5 164 313 639 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 796 403 | 0 | 796 403 | 0 | 0 | 0 | 0 | 0 | 0 | 796 403 | 0 | 796 403 |
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 | 93 795 | 0 | 93 795 | 0 | 0 | 0 | 0 | 0 | 0 | 93 795 | 0 | 93 795 |
30109 | 0 | 0 | 0 | 10 547 | 0 | 10 547 | 10 547 | 0 | 10 547 | 0 | 0 | 0 |
30126 | 6 561 | 0 | 6 561 | 350 | 0 | 350 | 515 | 0 | 515 | 6 726 | 0 | 6 726 |
30129 | 342 | 0 | 342 | 899 | 0 | 899 | 897 | 0 | 897 | 340 | 0 | 340 |
30222 | 2 778 | 1 | 2 779 | 762 | 0 | 762 | 787 | 0 | 787 | 2 803 | 1 | 2 804 |
30226 | 14 682 | 0 | 14 682 | 117 | 0 | 117 | 21 830 | 0 | 21 830 | 36 395 | 0 | 36 395 |
30232 | 28 | 94 851 | 94 879 | 0 | 4 491 | 4 491 | 0 | 6 138 | 6 138 | 28 | 96 498 | 96 526 |
30301 | 2 345 300 | 8 503 527 | 10 848 827 | 219 764 | 341 493 | 561 257 | 30 792 874 | 594 150 | 31 387 024 | 32 918 410 | 8 756 184 | 41 674 594 |
30305 | 107 716 855 | 340 690 | 108 057 545 | 4 534 109 | 19 212 | 4 553 321 | 2 289 261 | 59 304 | 2 348 565 | 105 472 007 | 380 782 | 105 852 789 |
30429 | 210 | 0 | 210 | 18 | 0 | 18 | 0 | 0 | 0 | 192 | 0 | 192 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31221 | 1 673 815 225 | 0 | 1 673 815 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 815 225 | 0 | 1 673 815 225 |
32028 | 17 480 | 0 | 17 480 | 583 890 | 0 | 583 890 | 619 410 | 0 | 619 410 | 53 000 | 0 | 53 000 |
32115 | 142 450 | 0 | 142 450 | 7 606 | 0 | 7 606 | 11 176 | 0 | 11 176 | 146 020 | 0 | 146 020 |
32403 | 27 212 572 | 0 | 27 212 572 | 136 603 | 0 | 136 603 | 187 520 | 0 | 187 520 | 27 263 489 | 0 | 27 263 489 |
32505 | 11 703 | 0 | 11 703 | 562 | 0 | 562 | 822 | 0 | 822 | 11 963 | 0 | 11 963 |
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 | 1 892 710 | 249 014 | 2 141 724 | 105 083 | 11 791 | 116 874 | 3 810 | 16 118 | 19 928 | 1 791 437 | 253 341 | 2 044 778 |
408.1 | 9 509 | 1 121 | 10 630 | 857 | 47 | 904 | 9 | 73 | 82 | 8 661 | 1 147 | 9 808 |
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 | 133 222 | 133 391 | 0 | 6 314 | 6 314 | 0 | 8 622 | 8 622 | 169 | 135 530 | 135 699 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
40817 | 184 722 | 835 | 185 557 | 71 888 | 598 | 72 486 | 18 326 | 645 | 18 971 | 131 160 | 882 | 132 042 |
40820 | 6 | 12 | 18 | 3 | 1 | 4 | 0 | 1 | 1 | 3 | 12 | 15 |
40821 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40909 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
40910 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 23 | 23 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 43 683 | 10 057 | 53 740 | 909 | 1 178 | 2 087 | 449 | 743 | 1 192 | 43 223 | 9 622 | 52 845 |
42305 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42306 | 1 118 | 1 346 | 2 464 | 371 | 145 | 516 | 26 | 83 | 109 | 773 | 1 284 | 2 057 |
42307 | 58 | 6 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 6 | 64 |
42309 | 5 | 9 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 | 14 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 478 | 0 | 478 | 24 | 0 | 24 | 0 | 0 | 0 | 454 | 0 | 454 |
43805 | 30 | 0 | 30 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 |
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 | 132 090 469 | 0 | 132 090 469 | 1 005 | 0 | 1 005 | 1 338 | 0 | 1 338 | 132 090 802 | 0 | 132 090 802 |
45117 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
45215 | 68 905 733 | 0 | 68 905 733 | 7 040 594 | 0 | 7 040 594 | 1 207 906 | 0 | 1 207 906 | 63 073 045 | 0 | 63 073 045 |
45217 | 0 | 0 | 0 | 7 040 594 | 0 | 7 040 594 | 7 040 594 | 0 | 7 040 594 | 0 | 0 | 0 |
45515 | 116 035 | 0 | 116 035 | 26 892 | 0 | 26 892 | 9 556 | 0 | 9 556 | 98 699 | 0 | 98 699 |
45524 | 22 | 0 | 22 | 15 885 | 0 | 15 885 | 16 889 | 0 | 16 889 | 1 026 | 0 | 1 026 |
45615 | 8 312 765 | 0 | 8 312 765 | 719 632 | 0 | 719 632 | 81 107 | 0 | 81 107 | 7 674 240 | 0 | 7 674 240 |
45617 | 0 | 0 | 0 | 719 632 | 0 | 719 632 | 719 632 | 0 | 719 632 | 0 | 0 | 0 |
45818 | 604 754 356 | 0 | 604 754 356 | 6 280 366 | 0 | 6 280 366 | 56 392 360 | 0 | 56 392 360 | 654 866 350 | 0 | 654 866 350 |
45821 | 44 636 819 | 0 | 44 636 819 | 3 751 704 | 0 | 3 751 704 | 4 008 225 | 0 | 4 008 225 | 44 893 340 | 0 | 44 893 340 |
45918 | 84 062 749 | 0 | 84 062 749 | 685 506 | 0 | 685 506 | 13 846 690 | 0 | 13 846 690 | 97 223 933 | 0 | 97 223 933 |
45921 | 8 558 166 | 0 | 8 558 166 | 1 695 914 | 0 | 1 695 914 | 1 772 046 | 0 | 1 772 046 | 8 634 298 | 0 | 8 634 298 |
47308 | 524 929 | 0 | 524 929 | 23 820 | 0 | 23 820 | 41 019 | 0 | 41 019 | 542 128 | 0 | 542 128 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47407 | 0 | 0 | 0 | 594 432 547 | 1 119 049 816 | 1 713 482 363 | 594 432 547 | 1 119 049 816 | 1 713 482 363 | 0 | 0 | 0 |
47411 | 284 | 28 | 312 | 47 | 2 | 49 | 7 | 3 | 10 | 244 | 29 | 273 |
47416 | 279 | 0 | 279 | 23 371 | 0 | 23 371 | 23 453 | 0 | 23 453 | 361 | 0 | 361 |
47422 | 122 954 | 1 879 542 | 2 002 496 | 2 956 071 | 170 131 | 3 126 202 | 2 945 773 | 204 254 | 3 150 027 | 112 656 | 1 913 665 | 2 026 321 |
47425 | 57 158 244 | 0 | 57 158 244 | 9 119 312 | 0 | 9 119 312 | 11 083 938 | 0 | 11 083 938 | 59 122 870 | 0 | 59 122 870 |
47426 | 1 131 836 | 0 | 1 131 836 | 39 224 | 0 | 39 224 | 708 856 | 0 | 708 856 | 1 801 468 | 0 | 1 801 468 |
47441 | 0 | 0 | 0 | 15 | 56 | 71 | 15 | 56 | 71 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47445 | 22 373 | 0 | 22 373 | 6 | 0 | 6 | 1 104 | 0 | 1 104 | 23 471 | 0 | 23 471 |
47462 | 280 402 554 | 0 | 280 402 554 | 10 693 227 | 0 | 10 693 227 | 1 963 645 | 0 | 1 963 645 | 271 672 972 | 0 | 271 672 972 |
47466 | 155 065 | 0 | 155 065 | 191 076 | 0 | 191 076 | 200 066 | 0 | 200 066 | 164 055 | 0 | 164 055 |
47501 | 190 | 0 | 190 | 54 | 0 | 54 | 0 | 0 | 0 | 136 | 0 | 136 |
47804 | 86 307 620 | 0 | 86 307 620 | 1 577 372 | 0 | 1 577 372 | 929 664 | 0 | 929 664 | 85 659 912 | 0 | 85 659 912 |
47806 | 469 | 0 | 469 | 77 038 | 0 | 77 038 | 76 569 | 0 | 76 569 | 0 | 0 | 0 |
47810 | 93 705 472 | 0 | 93 705 472 | 1 645 370 | 0 | 1 645 370 | 804 608 | 0 | 804 608 | 92 864 710 | 0 | 92 864 710 |
50120 | 159 764 775 | 0 | 159 764 775 | 87 066 | 0 | 87 066 | 233 102 | 0 | 233 102 | 159 910 811 | 0 | 159 910 811 |
50507 | 203 495 999 | 0 | 203 495 999 | 42 656 069 | 0 | 42 656 069 | 321 270 | 0 | 321 270 | 161 161 200 | 0 | 161 161 200 |
50620 | 22 754 268 | 0 | 22 754 268 | 2 699 541 | 0 | 2 699 541 | 0 | 0 | 0 | 20 054 727 | 0 | 20 054 727 |
51232 | 955 134 | 0 | 955 134 | 41 916 | 0 | 41 916 | 2 630 | 0 | 2 630 | 915 848 | 0 | 915 848 |
51240 | 223 819 | 0 | 223 819 | 0 | 0 | 0 | 20 677 | 0 | 20 677 | 244 496 | 0 | 244 496 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52602 | 0 | 0 | 0 | 2 136 358 | 0 | 2 136 358 | 2 436 376 | 0 | 2 436 376 | 300 018 | 0 | 300 018 |
60105 | 38 395 134 | 0 | 38 395 134 | 374 025 | 0 | 374 025 | 313 042 | 0 | 313 042 | 38 334 151 | 0 | 38 334 151 |
60120 | 84 696 805 | 0 | 84 696 805 | 1 358 636 | 0 | 1 358 636 | 231 677 | 0 | 231 677 | 83 569 846 | 0 | 83 569 846 |
60206 | 8 581 685 | 0 | 8 581 685 | 1 008 | 0 | 1 008 | 174 539 | 0 | 174 539 | 8 755 216 | 0 | 8 755 216 |
60220 | 9 434 748 | 0 | 9 434 748 | 47 884 | 0 | 47 884 | 916 465 | 0 | 916 465 | 10 303 329 | 0 | 10 303 329 |
60301 | 92 116 | 0 | 92 116 | 87 919 | 0 | 87 919 | 41 987 | 0 | 41 987 | 46 184 | 0 | 46 184 |
60305 | 1 269 377 | 0 | 1 269 377 | 270 756 | 0 | 270 756 | 427 999 | 0 | 427 999 | 1 426 620 | 0 | 1 426 620 |
60307 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60309 | 17 545 | 0 | 17 545 | 28 | 0 | 28 | 7 712 | 0 | 7 712 | 25 229 | 0 | 25 229 |
60311 | 74 315 | 0 | 74 315 | 92 071 | 0 | 92 071 | 90 093 | 0 | 90 093 | 72 337 | 0 | 72 337 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 94 401 | 0 | 94 401 | 34 929 988 | 0 | 34 929 988 | 34 929 764 | 0 | 34 929 764 | 94 177 | 0 | 94 177 |
60324 | 219 987 258 | 0 | 219 987 258 | 1 972 887 | 0 | 1 972 887 | 2 958 669 | 0 | 2 958 669 | 220 973 040 | 0 | 220 973 040 |
60335 | 258 880 | 0 | 258 880 | 44 540 | 0 | 44 540 | 76 950 | 0 | 76 950 | 291 290 | 0 | 291 290 |
60352 | 96 249 997 | 0 | 96 249 997 | 34 649 | 0 | 34 649 | 34 659 | 0 | 34 659 | 96 250 007 | 0 | 96 250 007 |
60414 | 1 004 447 | 0 | 1 004 447 | 6 021 | 0 | 6 021 | 3 037 | 0 | 3 037 | 1 001 463 | 0 | 1 001 463 |
60805 | 367 451 | 0 | 367 451 | 178 | 0 | 178 | 24 891 | 0 | 24 891 | 392 164 | 0 | 392 164 |
60806 | 795 164 | 0 | 795 164 | 17 082 | 0 | 17 082 | 16 216 | 0 | 16 216 | 794 298 | 0 | 794 298 |
60903 | 295 086 | 0 | 295 086 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 298 749 | 0 | 298 749 |
61501 | 927 125 | 0 | 927 125 | 23 250 | 0 | 23 250 | 210 290 | 0 | 210 290 | 1 114 165 | 0 | 1 114 165 |
61912 | 138 807 | 0 | 138 807 | 0 | 0 | 0 | 0 | 0 | 0 | 138 807 | 0 | 138 807 |
62002 | 236 024 | 0 | 236 024 | 789 | 0 | 789 | 2 121 | 0 | 2 121 | 237 356 | 0 | 237 356 |
70601 | 592 310 736 | 0 | 592 310 736 | 7 568 917 | 0 | 7 568 917 | 111 599 717 | 0 | 111 599 717 | 696 341 536 | 0 | 696 341 536 |
70602 | 68 263 539 | 0 | 68 263 539 | 6 615 103 | 0 | 6 615 103 | 21 926 543 | 0 | 21 926 543 | 83 574 979 | 0 | 83 574 979 |
70603 | 167 291 752 | 0 | 167 291 752 | 0 | 0 | 0 | 25 243 514 | 0 | 25 243 514 | 192 535 266 | 0 | 192 535 266 |
70613 | 6 854 621 | 0 | 6 854 621 | 2 378 842 | 0 | 2 378 842 | 2 926 901 | 0 | 2 926 901 | 7 402 680 | 0 | 7 402 680 |
Итого по пассиву (баланс) | 4 973 200 428 | 11 214 298 | 4 984 414 726 | 757 877 470 | 1 119 605 277 | 1 877 482 747 | 937 441 651 | 1 119 940 009 | 2 057 381 660 | 5 152 764 609 | 11 549 030 | 5 164 313 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 906 108 | 1 792 925 | 0 | 58 986 | 58 986 | 0 | 37 877 | 37 877 | 886 817 | 927 217 | 1 814 034 |
90803 | 7 415 743 | 3 173 138 | 10 588 881 | 268 885 | 205 375 | 474 260 | 0 | 150 233 | 150 233 | 7 684 628 | 3 228 280 | 10 912 908 |
90901 | 433 126 | 0 | 433 126 | 98 | 0 | 98 | 114 820 | 0 | 114 820 | 318 404 | 0 | 318 404 |
90902 | 673 086 670 | 55 | 673 086 725 | 649 485 154 | 4 | 649 485 158 | 652 365 618 | 2 | 652 365 620 | 670 206 206 | 57 | 670 206 263 |
91202 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 0 | 0 | 0 | 9 112 | 0 | 9 112 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 497 790 030 | 812 955 432 | 3 310 745 462 | 1 038 534 | 56 403 334 | 57 441 868 | 20 970 015 | 36 581 042 | 57 551 057 | 2 477 858 549 | 832 777 724 | 3 310 636 273 |
91418 | 461 704 552 | 115 165 475 | 576 870 027 | 8 482 467 | 7 493 502 | 15 975 969 | 167 786 | 4 879 283 | 5 047 069 | 470 019 233 | 117 779 694 | 587 798 927 |
91501 | 103 409 | 0 | 103 409 | 0 | 0 | 0 | 0 | 0 | 0 | 103 409 | 0 | 103 409 |
91502 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91704 | 4 543 565 | 51 018 | 4 594 583 | 0 | 3 308 | 3 308 | 17 | 2 329 | 2 346 | 4 543 548 | 51 997 | 4 595 545 |
91802 | 4 837 629 | 29 081 | 4 866 710 | 0 | 1 892 | 1 892 | 128 | 1 238 | 1 366 | 4 837 501 | 29 735 | 4 867 236 |
91803 | 27 738 | 10 822 | 38 560 | 0 | 704 | 704 | 0 | 463 | 463 | 27 738 | 11 063 | 38 801 |
99998 | 421 532 604 | 0 | 421 532 604 | 47 419 315 | 0 | 47 419 315 | 24 656 347 | 0 | 24 656 347 | 444 295 572 | 0 | 444 295 572 |
Итого по активу (баланс) | 4 072 373 935 | 932 291 129 | 5 004 665 064 | 706 694 453 | 64 167 105 | 770 861 558 | 698 274 731 | 41 652 467 | 739 927 198 | 4 080 793 657 | 954 805 767 | 5 035 599 424 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
91311 | 34 571 780 | 23 758 621 | 58 330 401 | 4 507 | 1 200 250 | 1 204 757 | 10 | 29 972 970 | 29 972 980 | 34 567 283 | 52 531 341 | 87 098 624 |
91312 | 307 785 258 | 38 411 354 | 346 196 612 | 1 266 330 | 1 806 495 | 3 072 825 | 5 532 | 5 616 078 | 5 621 610 | 306 524 460 | 42 220 937 | 348 745 397 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 23 825 | 0 | 23 825 | 0 | 0 | 0 | 0 | 0 | 0 | 23 825 | 0 | 23 825 |
91317 | 3 927 046 | 1 344 156 | 5 271 202 | 282 153 | 56 781 | 338 934 | 138 511 | 87 462 | 225 973 | 3 783 404 | 1 374 837 | 5 158 241 |
91318 | 10 636 609 | 0 | 10 636 609 | 8 520 455 | 0 | 8 520 455 | 88 751 | 0 | 88 751 | 2 204 905 | 0 | 2 204 905 |
91319 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91507 | 14 782 | 0 | 14 782 | 9 375 | 0 | 9 375 | 0 | 0 | 0 | 5 407 | 0 | 5 407 |
99999 | 4 583 132 460 | 0 | 4 583 132 460 | 766 400 692 | 0 | 766 400 692 | 774 572 084 | 0 | 774 572 084 | 4 591 303 852 | 0 | 4 591 303 852 |
Итого по пассиву (баланс) | 4 941 150 933 | 63 514 131 | 5 004 665 064 | 776 484 438 | 3 063 526 | 779 547 964 | 774 805 814 | 35 676 510 | 810 482 324 | 4 939 472 309 | 96 127 115 | 5 035 599 424 |
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 | 28 445 107 | 12 499 437 | 40 944 544 | 594 443 917 | 262 887 905 | 857 331 822 | 594 531 475 | 262 666 715 | 857 198 190 | 28 357 549 | 12 720 627 | 41 078 176 |
93302 | 0 | 0 | 0 | 0 | 390 338 | 390 338 | 0 | 390 338 | 390 338 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
93312 | 0 | 9 816 010 | 9 816 010 | 0 | 635 323 | 635 323 | 0 | 464 742 | 464 742 | 0 | 9 986 591 | 9 986 591 |
99996 | 42 391 156 | 0 | 42 391 156 | 858 751 876 | 0 | 858 751 876 | 857 978 460 | 0 | 857 978 460 | 43 164 572 | 0 | 43 164 572 |
Итого по активу (баланс) | 72 630 263 | 22 315 447 | 94 945 710 | 1 453 195 793 | 263 913 566 | 1 717 109 359 | 1 452 509 935 | 263 521 795 | 1 716 031 730 | 73 316 121 | 22 707 218 | 96 023 339 |
Пассив | ||||||||||||
96301 | 0 | 40 597 156 | 40 597 156 | 0 | 857 977 184 | 857 977 184 | 0 | 858 750 600 | 858 750 600 | 0 | 41 370 572 | 41 370 572 |
96302 | 0 | 0 | 0 | 0 | 388 746 | 388 746 | 0 | 388 746 | 388 746 | 0 | 0 | 0 |
96311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 52 554 554 | 0 | 52 554 554 | 857 666 030 | 0 | 857 666 030 | 857 970 243 | 0 | 857 970 243 | 52 858 767 | 0 | 52 858 767 |
Итого по пассиву (баланс) | 54 348 554 | 40 597 156 | 94 945 710 | 857 666 030 | 858 365 930 | 1 716 031 960 | 857 970 243 | 859 139 346 | 1 717 109 589 | 54 652 767 | 41 370 572 | 96 023 339 |
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