Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 28 748 | 8 300 | 37 048 | 41 145 | 906 | 42 051 | 41 045 | 396 | 41 441 | 28 848 | 8 810 | 37 658 |
20203 | 0 | 2 545 | 2 545 | 0 | 290 | 290 | 0 | 118 | 118 | 0 | 2 717 | 2 717 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 192 694 | 0 | 192 694 | 155 115 360 | 0 | 155 115 360 | 155 275 728 | 0 | 155 275 728 | 32 326 | 0 | 32 326 |
30110 | 2 415 | 34 523 | 36 938 | 21 785 114 | 2 768 734 | 24 553 848 | 21 174 121 | 2 752 872 | 23 926 993 | 613 408 | 50 385 | 663 793 |
30114 | 0 | 6 783 | 6 783 | 0 | 3 813 | 3 813 | 0 | 3 554 | 3 554 | 0 | 7 042 | 7 042 |
30202 | 56 023 | 0 | 56 023 | 398 | 0 | 398 | 0 | 0 | 0 | 56 421 | 0 | 56 421 |
30233 | 35 049 | 11 251 | 46 300 | 9 | 1 258 | 1 267 | 17 | 529 | 546 | 35 041 | 11 980 | 47 021 |
30302 | 32 918 410 | 8 756 184 | 41 674 594 | 1 060 966 | 2 201 697 | 3 262 663 | 1 149 563 | 425 908 | 1 575 471 | 32 829 813 | 10 531 973 | 43 361 786 |
30306 | 105 472 007 | 380 782 | 105 852 789 | 6 138 886 | 72 496 | 6 211 382 | 12 188 002 | 25 899 | 12 213 901 | 99 422 891 | 427 379 | 99 850 270 |
304.1 | 42 074 | 694 | 42 768 | 984 375 | 1 477 | 985 852 | 985 271 | 48 | 985 319 | 41 178 | 2 123 | 43 301 |
30602 | 19 | 0 | 19 | 50 | 0 | 50 | 24 | 0 | 24 | 45 | 0 | 45 |
31902 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
32002 | 4 000 000 | 0 | 4 000 000 | 78 880 000 | 0 | 78 880 000 | 77 830 000 | 0 | 77 830 000 | 5 050 000 | 0 | 5 050 000 |
32003 | 6 000 000 | 0 | 6 000 000 | 51 650 000 | 0 | 51 650 000 | 51 650 000 | 0 | 51 650 000 | 6 000 000 | 0 | 6 000 000 |
32109 | 0 | 146 020 | 146 020 | 0 | 14 633 | 14 633 | 0 | 9 174 | 9 174 | 0 | 151 479 | 151 479 |
32116 | 146 020 | 0 | 146 020 | 5 459 | 0 | 5 459 | 0 | 0 | 0 | 151 479 | 0 | 151 479 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 2 917 982 | 2 917 982 | 0 | 581 405 | 581 405 | 0 | 138 296 | 138 296 | 0 | 3 361 091 | 3 361 091 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 864 | 10 864 | 0 | 1 099 | 1 099 | 0 | 670 | 670 | 0 | 11 293 | 11 293 |
32507 | 8 764 | 0 | 8 764 | 328 | 0 | 328 | 0 | 0 | 0 | 9 092 | 0 | 9 092 |
45108 | 155 389 722 | 110 285 | 155 500 007 | 0 | 12 594 | 12 594 | 1 415 | 5 138 | 6 553 | 155 388 307 | 117 741 | 155 506 048 |
45116 | 132 090 802 | 0 | 132 090 802 | 7 750 222 | 0 | 7 750 222 | 1 005 | 0 | 1 005 | 139 840 019 | 0 | 139 840 019 |
45205 | 3 727 | 0 | 3 727 | 27 717 | 0 | 27 717 | 0 | 0 | 0 | 31 444 | 0 | 31 444 |
45206 | 176 819 | 0 | 176 819 | 0 | 0 | 0 | 0 | 0 | 0 | 176 819 | 0 | 176 819 |
45207 | 683 490 | 0 | 683 490 | 135 557 | 0 | 135 557 | 2 810 | 0 | 2 810 | 816 237 | 0 | 816 237 |
45208 | 64 189 891 | 19 430 383 | 83 620 274 | 208 487 | 2 176 370 | 2 384 857 | 4 788 702 | 1 127 398 | 5 916 100 | 59 609 676 | 20 479 355 | 80 089 031 |
45216 | 63 073 045 | 0 | 63 073 045 | 800 834 | 0 | 800 834 | 4 571 785 | 0 | 4 571 785 | 59 302 094 | 0 | 59 302 094 |
45506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45507 | 115 776 | 2 574 | 118 350 | 0 | 292 | 292 | 3 285 | 172 | 3 457 | 112 491 | 2 694 | 115 185 |
45508 | 170 | 0 | 170 | 0 | 0 | 0 | 12 | 0 | 12 | 158 | 0 | 158 |
45509 | 8 980 | 493 | 9 473 | 0 | 56 | 56 | 162 | 23 | 185 | 8 818 | 526 | 9 344 |
45523 | 2 008 | 0 | 2 008 | 1 007 | 0 | 1 007 | 2 542 | 0 | 2 542 | 473 | 0 | 473 |
45605 | 1 077 201 | 0 | 1 077 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 201 | 0 | 1 077 201 |
45606 | 6 039 733 | 796 152 | 6 835 885 | 32 026 | 90 914 | 122 940 | 0 | 286 099 | 286 099 | 6 071 759 | 600 967 | 6 672 726 |
45616 | 7 674 240 | 0 | 7 674 240 | 32 027 | 0 | 32 027 | 136 631 | 0 | 136 631 | 7 569 636 | 0 | 7 569 636 |
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 | 11 284 580 | 248 292 | 11 532 872 | 7 112 | 40 306 | 47 418 | 0 | 11 566 | 11 566 | 11 291 692 | 277 032 | 11 568 724 |
45812 | 384 480 299 | 103 547 801 | 488 028 100 | 9 070 772 | 12 158 665 | 21 229 437 | 3 567 932 | 10 324 188 | 13 892 120 | 389 983 139 | 105 382 278 | 495 365 417 |
45813 | 146 330 | 0 | 146 330 | 0 | 0 | 0 | 6 | 0 | 6 | 146 324 | 0 | 146 324 |
45814 | 716 875 | 0 | 716 875 | 0 | 0 | 0 | 7 037 | 0 | 7 037 | 709 838 | 0 | 709 838 |
45815 | 4 707 186 | 1 085 711 | 5 792 897 | 306 494 | 136 505 | 442 999 | 20 838 | 51 496 | 72 334 | 4 992 842 | 1 170 720 | 6 163 562 |
45816 | 112 580 619 | 81 775 561 | 194 356 180 | 749 354 | 8 936 445 | 9 685 799 | 0 | 3 880 510 | 3 880 510 | 113 329 973 | 86 831 496 | 200 161 469 |
45817 | 79 | 683 747 | 683 826 | 0 | 78 079 | 78 079 | 79 | 31 850 | 31 929 | 0 | 729 976 | 729 976 |
45820 | 56 419 245 | 0 | 56 419 245 | 15 855 309 | 0 | 15 855 309 | 12 074 732 | 0 | 12 074 732 | 60 199 822 | 0 | 60 199 822 |
45906 | 148 497 | 0 | 148 497 | 146 | 0 | 146 | 0 | 0 | 0 | 148 643 | 0 | 148 643 |
45911 | 4 441 377 | 69 148 | 4 510 525 | 4 400 141 | 10 437 | 4 410 578 | 15 451 | 3 221 | 18 672 | 8 826 067 | 76 364 | 8 902 431 |
45912 | 58 137 529 | 14 470 838 | 72 608 367 | 2 539 516 | 3 033 125 | 5 572 641 | 1 293 757 | 2 363 827 | 3 657 584 | 59 383 288 | 15 140 136 | 74 523 424 |
45913 | 139 786 | 0 | 139 786 | 0 | 0 | 0 | 8 | 0 | 8 | 139 778 | 0 | 139 778 |
45914 | 310 003 | 258 | 310 261 | 2 459 | 29 | 2 488 | 53 | 12 | 65 | 312 409 | 275 | 312 684 |
45915 | 929 063 | 248 475 | 1 177 538 | 14 341 | 33 993 | 48 334 | 10 242 | 11 785 | 22 027 | 933 162 | 270 683 | 1 203 845 |
45916 | 17 375 324 | 13 022 868 | 30 398 192 | 584 808 | 2 224 040 | 2 808 848 | 57 028 | 632 927 | 689 955 | 17 903 104 | 14 613 981 | 32 517 085 |
45917 | 0 | 147 564 | 147 564 | 0 | 16 851 | 16 851 | 0 | 6 874 | 6 874 | 0 | 157 541 | 157 541 |
45920 | 14 885 763 | 0 | 14 885 763 | 6 453 609 | 0 | 6 453 609 | 2 645 353 | 0 | 2 645 353 | 18 694 019 | 0 | 18 694 019 |
47106 | 0 | 0 | 0 | 53 303 | 0 | 53 303 | 0 | 0 | 0 | 53 303 | 0 | 53 303 |
47112 | 0 | 0 | 0 | 53 303 | 0 | 53 303 | 0 | 0 | 0 | 53 303 | 0 | 53 303 |
47301 | 0 | 542 112 | 542 112 | 0 | 58 529 | 58 529 | 0 | 33 558 | 33 558 | 0 | 567 083 | 567 083 |
47304 | 0 | 31 | 31 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 33 | 33 |
474.1 | 431 | 0 | 431 | 588 523 162 | 1 126 744 688 | 1 715 267 850 | 588 523 162 | 1 126 744 688 | 1 715 267 850 | 431 | 0 | 431 |
47417 | 28 042 | 0 | 28 042 | 663 | 0 | 663 | 453 | 0 | 453 | 28 252 | 0 | 28 252 |
47421 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
47423 | 3 010 250 | 83 785 | 3 094 035 | 86 350 | 8 309 | 94 659 | 70 019 | 6 885 | 76 904 | 3 026 581 | 85 209 | 3 111 790 |
47427 | 58 838 824 | 3 316 386 | 62 155 210 | 2 443 731 | 2 689 415 | 5 133 146 | 6 869 244 | 3 354 777 | 10 224 021 | 54 413 311 | 2 651 024 | 57 064 335 |
47443 | 62 | 0 | 62 | 8 | 57 | 65 | 8 | 57 | 65 | 62 | 0 | 62 |
47450 | 7 731 | 0 | 7 731 | 9 | 0 | 9 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
47456 | 5 610 | 0 | 5 610 | 4 142 978 | 0 | 4 142 978 | 4 142 978 | 0 | 4 142 978 | 5 610 | 0 | 5 610 |
47465 | 50 785 151 | 0 | 50 785 151 | 1 552 921 | 0 | 1 552 921 | 2 376 869 | 0 | 2 376 869 | 49 961 203 | 0 | 49 961 203 |
47502 | 245 | 0 | 245 | 0 | 0 | 0 | 162 | 0 | 162 | 83 | 0 | 83 |
47801 | 9 785 483 | 14 138 358 | 23 923 841 | 232 116 | 1 383 571 | 1 615 687 | 765 897 | 1 460 280 | 2 226 177 | 9 251 702 | 14 061 649 | 23 313 351 |
47802 | 61 557 999 | 14 780 043 | 76 338 042 | 117 | 1 686 651 | 1 686 768 | 901 903 | 1 512 011 | 2 413 914 | 60 656 213 | 14 954 683 | 75 610 896 |
47803 | 949 547 | 0 | 949 547 | 0 | 0 | 0 | 0 | 0 | 0 | 949 547 | 0 | 949 547 |
47805 | 85 550 151 | 0 | 85 550 151 | 2 667 358 | 0 | 2 667 358 | 2 570 704 | 0 | 2 570 704 | 85 646 805 | 0 | 85 646 805 |
47809 | 1 799 364 | 0 | 1 799 364 | 1 123 090 | 0 | 1 123 090 | 1 261 642 | 0 | 1 261 642 | 1 660 812 | 0 | 1 660 812 |
50104 | 0 | 1 947 053 | 1 947 053 | 0 | 231 496 | 231 496 | 0 | 341 057 | 341 057 | 0 | 1 837 492 | 1 837 492 |
50106 | 3 805 268 | 0 | 3 805 268 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 3 806 877 | 0 | 3 806 877 |
50107 | 154 158 490 | 0 | 154 158 490 | 952 | 0 | 952 | 56 367 502 | 0 | 56 367 502 | 97 791 940 | 0 | 97 791 940 |
50121 | 0 | 0 | 0 | 985 655 | 0 | 985 655 | 0 | 0 | 0 | 985 655 | 0 | 985 655 |
50505 | 156 111 179 | 5 050 021 | 161 161 200 | 56 367 502 | 576 673 | 56 944 175 | 0 | 235 241 | 235 241 | 212 478 681 | 5 391 453 | 217 870 134 |
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 | 6 274 | 0 | 6 274 | 6 274 | 0 | 6 274 | 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 |
50618 | 0 | 0 | 0 | 6 274 | 0 | 6 274 | 6 274 | 0 | 6 274 | 0 | 0 | 0 |
51213 | 4 574 653 | 0 | 4 574 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 574 653 | 0 | 4 574 653 |
51214 | 244 496 | 0 | 244 496 | 78 761 | 0 | 78 761 | 56 873 | 0 | 56 873 | 266 384 | 0 | 266 384 |
51233 | 153 873 | 0 | 153 873 | 62 818 | 0 | 62 818 | 0 | 0 | 0 | 216 691 | 0 | 216 691 |
51238 | 244 496 | 0 | 244 496 | 78 761 | 0 | 78 761 | 56 873 | 0 | 56 873 | 266 384 | 0 | 266 384 |
52601 | 1 918 360 | 0 | 1 918 360 | 5 619 030 | 0 | 5 619 030 | 4 040 626 | 0 | 4 040 626 | 3 496 764 | 0 | 3 496 764 |
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 | 29 804 369 | 0 | 29 804 369 | 0 | 0 | 0 | 0 | 0 | 0 | 29 804 369 | 0 | 29 804 369 |
60107 | 38 334 151 | 0 | 38 334 151 | 204 830 | 0 | 204 830 | 117 060 | 0 | 117 060 | 38 421 921 | 0 | 38 421 921 |
60121 | 42 969 | 0 | 42 969 | 0 | 0 | 0 | 676 | 0 | 676 | 42 293 | 0 | 42 293 |
60202 | 10 906 980 | 0 | 10 906 980 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 910 980 | 0 | 10 910 980 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 755 216 | 0 | 8 755 216 | 350 | 0 | 350 | 0 | 0 | 0 | 8 755 566 | 0 | 8 755 566 |
60221 | 12 053 172 | 0 | 12 053 172 | 2 965 831 | 0 | 2 965 831 | 0 | 0 | 0 | 15 019 003 | 0 | 15 019 003 |
60302 | 23 075 | 222 | 23 297 | 236 | 22 | 258 | 236 | 11 | 247 | 23 075 | 233 | 23 308 |
60306 | 1 | 0 | 1 | 78 374 | 0 | 78 374 | 78 315 | 0 | 78 315 | 60 | 0 | 60 |
60308 | 234 | 0 | 234 | 483 | 0 | 483 | 483 | 0 | 483 | 234 | 0 | 234 |
60310 | 10 476 | 1 659 | 12 135 | 7 913 | 162 | 8 075 | 7 699 | 82 | 7 781 | 10 690 | 1 739 | 12 429 |
60312 | 2 429 311 | 0 | 2 429 311 | 146 498 | 0 | 146 498 | 522 678 | 0 | 522 678 | 2 053 131 | 0 | 2 053 131 |
60314 | 18 539 | 335 338 | 353 877 | 18 611 | 105 570 | 124 181 | 22 012 | 11 039 | 33 051 | 15 138 | 429 869 | 445 007 |
60323 | 276 822 161 | 37 789 915 | 314 612 076 | 1 014 127 | 4 423 520 | 5 437 647 | 28 841 | 1 897 156 | 1 925 997 | 277 807 447 | 40 316 279 | 318 123 726 |
60336 | 11 904 | 0 | 11 904 | 4 530 | 0 | 4 530 | 1 264 | 0 | 1 264 | 15 170 | 0 | 15 170 |
60347 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60351 | 2 725 577 | 0 | 2 725 577 | 250 143 | 0 | 250 143 | 404 017 | 0 | 404 017 | 2 571 703 | 0 | 2 571 703 |
60401 | 1 252 989 | 0 | 1 252 989 | 0 | 0 | 0 | 29 328 | 0 | 29 328 | 1 223 661 | 0 | 1 223 661 |
60415 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60804 | 1 180 104 | 0 | 1 180 104 | 2 000 | 0 | 2 000 | 1 416 | 0 | 1 416 | 1 180 688 | 0 | 1 180 688 |
60901 | 443 868 | 0 | 443 868 | 11 667 | 0 | 11 667 | 57 872 | 0 | 57 872 | 397 663 | 0 | 397 663 |
60906 | 660 | 0 | 660 | 11 667 | 0 | 11 667 | 11 667 | 0 | 11 667 | 660 | 0 | 660 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 83 | 0 | 83 | 7 234 | 0 | 7 234 | 7 287 | 0 | 7 287 | 30 | 0 | 30 |
61009 | 927 | 0 | 927 | 5 352 | 0 | 5 352 | 5 352 | 0 | 5 352 | 927 | 0 | 927 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 218 812 | 0 | 218 812 | 218 812 | 0 | 218 812 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 618 | 0 | 170 618 | 170 618 | 0 | 170 618 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 281 706 | 0 | 3 281 706 | 3 281 706 | 0 | 3 281 706 | 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 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 1 692 828 | 0 | 1 692 828 |
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 | 2 247 302 | 0 | 2 247 302 | 44 474 | 0 | 44 474 | 124 586 | 0 | 124 586 | 2 167 190 | 0 | 2 167 190 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 797 487 587 | 0 | 797 487 587 | 148 074 724 | 0 | 148 074 724 | 125 342 | 0 | 125 342 | 945 436 969 | 0 | 945 436 969 |
70607 | 30 997 435 | 0 | 30 997 435 | 64 552 804 | 0 | 64 552 804 | 62 354 610 | 0 | 62 354 610 | 33 195 629 | 0 | 33 195 629 |
70608 | 143 373 643 | 0 | 143 373 643 | 16 728 268 | 0 | 16 728 268 | 0 | 0 | 0 | 160 101 911 | 0 | 160 101 911 |
70611 | 487 019 | 0 | 487 019 | 0 | 0 | 0 | 0 | 0 | 0 | 487 019 | 0 | 487 019 |
70614 | 5 280 862 | 0 | 5 280 862 | 2 267 286 | 0 | 2 267 286 | 1 680 028 | 0 | 1 680 028 | 5 868 120 | 0 | 5 868 120 |
Итого по активу (баланс) | 4 838 412 638 | 325 901 001 | 5 164 313 639 | 1 279 639 738 | 1 172 505 176 | 2 452 144 914 | 1 097 604 250 | 1 157 691 394 | 2 255 295 644 | 5 020 448 126 | 340 714 783 | 5 361 162 909 |
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 |
30126 | 6 726 | 0 | 6 726 | 422 | 0 | 422 | 673 | 0 | 673 | 6 977 | 0 | 6 977 |
30129 | 340 | 0 | 340 | 8 183 | 0 | 8 183 | 13 950 | 0 | 13 950 | 6 107 | 0 | 6 107 |
30222 | 2 803 | 1 | 2 804 | 455 | 0 | 455 | 456 | 0 | 456 | 2 804 | 1 | 2 805 |
30226 | 36 395 | 0 | 36 395 | 101 | 0 | 101 | 267 | 0 | 267 | 36 561 | 0 | 36 561 |
30232 | 28 | 96 498 | 96 526 | 0 | 107 361 | 107 361 | 0 | 11 020 | 11 020 | 28 | 157 | 185 |
30301 | 32 918 410 | 8 756 184 | 41 674 594 | 1 149 563 | 425 908 | 1 575 471 | 1 060 966 | 2 201 697 | 3 262 663 | 32 829 813 | 10 531 973 | 43 361 786 |
30305 | 105 472 007 | 380 782 | 105 852 789 | 12 188 002 | 25 899 | 12 213 901 | 6 138 886 | 72 496 | 6 211 382 | 99 422 891 | 427 379 | 99 850 270 |
30429 | 192 | 0 | 192 | 22 | 0 | 22 | 25 | 0 | 25 | 195 | 0 | 195 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31221 | 1 673 815 225 | 0 | 1 673 815 225 | 3 825 063 | 0 | 3 825 063 | 0 | 0 | 0 | 1 669 990 162 | 0 | 1 669 990 162 |
31502 | 0 | 0 | 0 | 4 052 | 0 | 4 052 | 4 052 | 0 | 4 052 | 0 | 0 | 0 |
32028 | 53 000 | 0 | 53 000 | 947 221 | 0 | 947 221 | 965 791 | 0 | 965 791 | 71 570 | 0 | 71 570 |
32115 | 146 020 | 0 | 146 020 | 9 173 | 0 | 9 173 | 14 632 | 0 | 14 632 | 151 479 | 0 | 151 479 |
32403 | 27 263 489 | 0 | 27 263 489 | 138 296 | 0 | 138 296 | 581 406 | 0 | 581 406 | 27 706 599 | 0 | 27 706 599 |
32505 | 11 963 | 0 | 11 963 | 670 | 0 | 670 | 1 099 | 0 | 1 099 | 12 392 | 0 | 12 392 |
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 | 1 791 437 | 253 341 | 2 044 778 | 1 659 | 11 801 | 13 460 | 7 639 | 28 929 | 36 568 | 1 797 417 | 270 469 | 2 067 886 |
408.1 | 8 661 | 1 147 | 9 808 | 2 281 | 56 | 2 337 | 6 | 118 | 124 | 6 386 | 1 209 | 7 595 |
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 | 135 530 | 135 699 | 0 | 6 313 | 6 313 | 0 | 15 475 | 15 475 | 169 | 144 692 | 144 861 |
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 | 131 160 | 882 | 132 042 | 43 689 | 651 | 44 340 | 21 144 | 642 | 21 786 | 108 615 | 873 | 109 488 |
40820 | 3 | 12 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 13 | 16 |
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 | 2 | 2 | 0 | 16 | 16 |
40910 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 24 | 24 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 43 223 | 9 622 | 52 845 | 2 110 | 546 | 2 656 | 107 | 1 079 | 1 186 | 41 220 | 10 155 | 51 375 |
42305 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42306 | 773 | 1 284 | 2 057 | 4 | 61 | 65 | 1 | 139 | 140 | 770 | 1 362 | 2 132 |
42307 | 58 | 6 | 64 | 100 | 0 | 100 | 100 | 0 | 100 | 58 | 6 | 64 |
42309 | 5 | 9 | 14 | 5 | 5 | 10 | 0 | 1 | 1 | 0 | 5 | 5 |
42313 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42315 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 454 | 0 | 454 | 4 | 0 | 4 | 0 | 0 | 0 | 450 | 0 | 450 |
43807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
43901 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 132 090 802 | 0 | 132 090 802 | 1 005 | 0 | 1 005 | 7 750 222 | 0 | 7 750 222 | 139 840 019 | 0 | 139 840 019 |
45117 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
45215 | 63 073 045 | 0 | 63 073 045 | 4 571 785 | 0 | 4 571 785 | 800 834 | 0 | 800 834 | 59 302 094 | 0 | 59 302 094 |
45217 | 0 | 0 | 0 | 4 571 785 | 0 | 4 571 785 | 4 571 785 | 0 | 4 571 785 | 0 | 0 | 0 |
45515 | 98 699 | 0 | 98 699 | 13 203 | 0 | 13 203 | 7 942 | 0 | 7 942 | 93 438 | 0 | 93 438 |
45524 | 1 026 | 0 | 1 026 | 2 544 | 0 | 2 544 | 1 536 | 0 | 1 536 | 18 | 0 | 18 |
45615 | 7 674 240 | 0 | 7 674 240 | 136 630 | 0 | 136 630 | 32 026 | 0 | 32 026 | 7 569 636 | 0 | 7 569 636 |
45617 | 0 | 0 | 0 | 136 630 | 0 | 136 630 | 136 630 | 0 | 136 630 | 0 | 0 | 0 |
45818 | 654 866 350 | 0 | 654 866 350 | 12 161 802 | 0 | 12 161 802 | 30 790 058 | 0 | 30 790 058 | 673 494 606 | 0 | 673 494 606 |
45821 | 44 893 340 | 0 | 44 893 340 | 11 046 050 | 0 | 11 046 050 | 5 807 102 | 0 | 5 807 102 | 39 654 392 | 0 | 39 654 392 |
45918 | 97 223 933 | 0 | 97 223 933 | 2 194 205 | 0 | 2 194 205 | 11 958 680 | 0 | 11 958 680 | 106 988 408 | 0 | 106 988 408 |
45921 | 8 634 298 | 0 | 8 634 298 | 2 553 373 | 0 | 2 553 373 | 771 538 | 0 | 771 538 | 6 852 463 | 0 | 6 852 463 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 53 303 | 0 | 53 303 | 53 303 | 0 | 53 303 |
47308 | 542 128 | 0 | 542 128 | 33 559 | 0 | 33 559 | 58 530 | 0 | 58 530 | 567 099 | 0 | 567 099 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 4 052 | 0 | 4 052 | 4 052 | 0 | 4 052 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 587 552 215 | 1 126 304 394 | 1 713 856 609 | 587 552 215 | 1 126 304 394 | 1 713 856 609 | 0 | 0 | 0 |
47411 | 244 | 29 | 273 | 37 | 12 | 49 | 7 | 4 | 11 | 214 | 21 | 235 |
47416 | 361 | 0 | 361 | 22 311 | 0 | 22 311 | 22 613 | 0 | 22 613 | 663 | 0 | 663 |
47422 | 112 656 | 1 913 665 | 2 026 321 | 6 560 612 | 1 436 909 | 7 997 521 | 6 773 746 | 2 935 253 | 9 708 999 | 325 790 | 3 412 009 | 3 737 799 |
47425 | 59 122 870 | 0 | 59 122 870 | 4 869 282 | 0 | 4 869 282 | 3 533 783 | 0 | 3 533 783 | 57 787 371 | 0 | 57 787 371 |
47426 | 1 801 468 | 0 | 1 801 468 | 1 896 311 | 0 | 1 896 311 | 685 990 | 0 | 685 990 | 591 147 | 0 | 591 147 |
47441 | 0 | 0 | 0 | 4 | 57 | 61 | 4 | 57 | 61 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47445 | 23 471 | 0 | 23 471 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 24 799 | 0 | 24 799 |
47462 | 271 672 972 | 0 | 271 672 972 | 4 144 743 | 0 | 4 144 743 | 3 246 655 | 0 | 3 246 655 | 270 774 884 | 0 | 270 774 884 |
47466 | 164 055 | 0 | 164 055 | 1 591 849 | 0 | 1 591 849 | 1 593 519 | 0 | 1 593 519 | 165 725 | 0 | 165 725 |
47501 | 136 | 0 | 136 | 53 | 0 | 53 | 0 | 0 | 0 | 83 | 0 | 83 |
47804 | 85 659 912 | 0 | 85 659 912 | 3 059 133 | 0 | 3 059 133 | 3 153 003 | 0 | 3 153 003 | 85 753 782 | 0 | 85 753 782 |
47806 | 0 | 0 | 0 | 2 223 545 | 0 | 2 223 545 | 2 223 545 | 0 | 2 223 545 | 0 | 0 | 0 |
47810 | 92 864 710 | 0 | 92 864 710 | 1 336 137 | 0 | 1 336 137 | 3 589 555 | 0 | 3 589 555 | 95 118 128 | 0 | 95 118 128 |
50120 | 159 910 811 | 0 | 159 910 811 | 60 398 779 | 0 | 60 398 779 | 229 223 | 0 | 229 223 | 99 741 255 | 0 | 99 741 255 |
50507 | 161 161 200 | 0 | 161 161 200 | 235 240 | 0 | 235 240 | 56 944 174 | 0 | 56 944 174 | 217 870 134 | 0 | 217 870 134 |
50620 | 20 054 727 | 0 | 20 054 727 | 386 460 | 0 | 386 460 | 217 | 0 | 217 | 19 668 484 | 0 | 19 668 484 |
51232 | 915 848 | 0 | 915 848 | 77 325 | 0 | 77 325 | 61 343 | 0 | 61 343 | 899 866 | 0 | 899 866 |
51240 | 244 496 | 0 | 244 496 | 56 873 | 0 | 56 873 | 78 761 | 0 | 78 761 | 266 384 | 0 | 266 384 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52602 | 300 018 | 0 | 300 018 | 2 215 550 | 0 | 2 215 550 | 2 267 286 | 0 | 2 267 286 | 351 754 | 0 | 351 754 |
60105 | 38 334 151 | 0 | 38 334 151 | 117 060 | 0 | 117 060 | 204 830 | 0 | 204 830 | 38 421 921 | 0 | 38 421 921 |
60120 | 83 569 846 | 0 | 83 569 846 | 393 166 | 0 | 393 166 | 1 162 303 | 0 | 1 162 303 | 84 338 983 | 0 | 84 338 983 |
60206 | 8 755 216 | 0 | 8 755 216 | 0 | 0 | 0 | 350 | 0 | 350 | 8 755 566 | 0 | 8 755 566 |
60220 | 10 303 329 | 0 | 10 303 329 | 0 | 0 | 0 | 351 | 0 | 351 | 10 303 680 | 0 | 10 303 680 |
60301 | 46 184 | 0 | 46 184 | 89 278 | 0 | 89 278 | 43 289 | 0 | 43 289 | 195 | 0 | 195 |
60305 | 1 426 620 | 0 | 1 426 620 | 315 914 | 0 | 315 914 | 519 067 | 0 | 519 067 | 1 629 773 | 0 | 1 629 773 |
60307 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60309 | 25 229 | 0 | 25 229 | 90 | 0 | 90 | 10 869 | 0 | 10 869 | 36 008 | 0 | 36 008 |
60311 | 72 337 | 0 | 72 337 | 207 499 | 0 | 207 499 | 220 205 | 0 | 220 205 | 85 043 | 0 | 85 043 |
60313 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 94 177 | 0 | 94 177 | 50 783 | 0 | 50 783 | 50 916 | 0 | 50 916 | 94 310 | 0 | 94 310 |
60324 | 220 973 040 | 0 | 220 973 040 | 2 170 458 | 0 | 2 170 458 | 5 617 262 | 0 | 5 617 262 | 224 419 844 | 0 | 224 419 844 |
60335 | 291 290 | 0 | 291 290 | 42 423 | 0 | 42 423 | 82 667 | 0 | 82 667 | 331 534 | 0 | 331 534 |
60352 | 96 250 007 | 0 | 96 250 007 | 261 102 | 0 | 261 102 | 79 060 | 0 | 79 060 | 96 067 965 | 0 | 96 067 965 |
60414 | 1 001 463 | 0 | 1 001 463 | 29 195 | 0 | 29 195 | 2 942 | 0 | 2 942 | 975 210 | 0 | 975 210 |
60805 | 392 164 | 0 | 392 164 | 488 | 0 | 488 | 24 583 | 0 | 24 583 | 416 259 | 0 | 416 259 |
60806 | 794 298 | 0 | 794 298 | 19 719 | 0 | 19 719 | 8 071 | 0 | 8 071 | 782 650 | 0 | 782 650 |
60903 | 298 749 | 0 | 298 749 | 54 982 | 0 | 54 982 | 3 564 | 0 | 3 564 | 247 331 | 0 | 247 331 |
61501 | 1 114 165 | 0 | 1 114 165 | 0 | 0 | 0 | 59 159 | 0 | 59 159 | 1 173 324 | 0 | 1 173 324 |
61912 | 138 807 | 0 | 138 807 | 0 | 0 | 0 | 0 | 0 | 0 | 138 807 | 0 | 138 807 |
62002 | 237 356 | 0 | 237 356 | 29 376 | 0 | 29 376 | 397 | 0 | 397 | 208 377 | 0 | 208 377 |
70601 | 696 341 536 | 0 | 696 341 536 | 831 397 | 0 | 831 397 | 75 980 923 | 0 | 75 980 923 | 771 491 062 | 0 | 771 491 062 |
70602 | 83 574 979 | 0 | 83 574 979 | 5 965 207 | 0 | 5 965 207 | 70 490 129 | 0 | 70 490 129 | 148 099 901 | 0 | 148 099 901 |
70603 | 192 535 266 | 0 | 192 535 266 | 0 | 0 | 0 | 36 222 492 | 0 | 36 222 492 | 228 757 758 | 0 | 228 757 758 |
70613 | 7 402 680 | 0 | 7 402 680 | 3 364 606 | 0 | 3 364 606 | 5 619 031 | 0 | 5 619 031 | 9 657 105 | 0 | 9 657 105 |
Итого по пассиву (баланс) | 5 152 764 609 | 11 549 030 | 5 164 313 639 | 746 318 211 | 1 128 319 976 | 1 874 638 187 | 939 916 147 | 1 131 571 310 | 2 071 487 457 | 5 346 362 545 | 14 800 364 | 5 361 162 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 927 217 | 1 814 034 | 0 | 97 975 | 97 975 | 0 | 44 584 | 44 584 | 886 817 | 980 608 | 1 867 425 |
90803 | 7 684 628 | 3 228 280 | 10 912 908 | 625 522 | 368 645 | 994 167 | 922 340 | 150 380 | 1 072 720 | 7 387 810 | 3 446 545 | 10 834 355 |
90901 | 318 404 | 0 | 318 404 | 189 | 0 | 189 | 3 266 | 0 | 3 266 | 315 327 | 0 | 315 327 |
90902 | 670 206 206 | 57 | 670 206 263 | 173 496 | 6 | 173 502 | 43 772 459 | 2 | 43 772 461 | 626 607 243 | 61 | 626 607 304 |
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 | 2 477 858 549 | 832 777 724 | 3 310 636 273 | 0 | 92 047 084 | 92 047 084 | 1 894 163 | 39 329 467 | 41 223 630 | 2 475 964 386 | 885 495 341 | 3 361 459 727 |
91418 | 470 019 233 | 117 779 694 | 587 798 927 | 550 543 | 12 507 752 | 13 058 295 | 2 600 990 | 6 948 776 | 9 549 766 | 467 968 786 | 123 338 670 | 591 307 456 |
91501 | 103 409 | 0 | 103 409 | 0 | 0 | 0 | 160 | 0 | 160 | 103 249 | 0 | 103 249 |
91502 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91704 | 4 543 548 | 51 997 | 4 595 545 | 0 | 5 802 | 5 802 | 13 431 | 2 446 | 15 877 | 4 530 117 | 55 353 | 4 585 470 |
91802 | 4 837 501 | 29 735 | 4 867 236 | 1 | 3 176 | 3 177 | 2 104 | 1 424 | 3 528 | 4 835 398 | 31 487 | 4 866 885 |
91803 | 27 738 | 11 063 | 38 801 | 0 | 1 185 | 1 185 | 0 | 529 | 529 | 27 738 | 11 719 | 39 457 |
99998 | 444 295 572 | 0 | 444 295 572 | 72 726 849 | 0 | 72 726 849 | 62 775 094 | 0 | 62 775 094 | 454 247 327 | 0 | 454 247 327 |
Итого по активу (баланс) | 4 080 793 657 | 954 805 767 | 5 035 599 424 | 74 076 600 | 105 031 625 | 179 108 225 | 111 984 007 | 46 477 608 | 158 461 615 | 4 042 886 250 | 1 013 359 784 | 5 056 246 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
91311 | 34 567 283 | 52 531 341 | 87 098 624 | 950 682 | 2 489 709 | 3 440 391 | 646 899 | 5 756 218 | 6 403 117 | 34 263 500 | 55 797 850 | 90 061 350 |
91312 | 306 524 460 | 42 220 937 | 348 745 397 | 94 648 | 1 980 493 | 2 075 141 | 100 906 | 4 758 714 | 4 859 620 | 306 530 718 | 44 999 158 | 351 529 876 |
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 | 670 736 | 0 | 670 736 | 694 561 | 0 | 694 561 |
91317 | 3 783 404 | 1 374 837 | 5 158 241 | 635 207 | 100 772 | 735 979 | 858 867 | 403 683 | 1 262 550 | 4 007 064 | 1 677 748 | 5 684 812 |
91318 | 2 204 905 | 0 | 2 204 905 | 0 | 0 | 0 | 0 | 3 007 243 | 3 007 243 | 2 204 905 | 3 007 243 | 5 212 148 |
91319 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91507 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 0 | 0 | 0 | 5 407 | 0 | 5 407 |
99999 | 4 591 303 852 | 0 | 4 591 303 852 | 1 267 052 851 | 0 | 1 267 052 851 | 1 277 747 706 | 0 | 1 277 747 706 | 4 601 998 707 | 0 | 4 601 998 707 |
Итого по пассиву (баланс) | 4 939 472 309 | 96 127 115 | 5 035 599 424 | 1 268 733 786 | 4 570 974 | 1 273 304 760 | 1 280 025 512 | 13 925 858 | 1 293 951 370 | 4 950 764 035 | 105 481 999 | 5 056 246 034 |
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 | 28 357 549 | 12 720 627 | 41 078 176 | 586 165 932 | 272 357 112 | 858 523 044 | 586 173 899 | 270 634 340 | 856 808 239 | 28 349 582 | 14 443 399 | 42 792 981 |
93302 | 0 | 0 | 0 | 28 735 866 | 14 097 737 | 42 833 603 | 28 735 866 | 14 097 737 | 42 833 603 | 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 | 9 986 591 | 9 986 591 | 0 | 1 026 183 | 1 026 183 | 0 | 1 721 561 | 1 721 561 | 0 | 9 291 213 | 9 291 213 |
93512 | 0 | 0 | 0 | 654 465 | 0 | 654 465 | 0 | 0 | 0 | 654 465 | 0 | 654 465 |
93901 | 0 | 0 | 0 | 0 | 15 220 | 15 220 | 0 | 0 | 0 | 0 | 15 220 | 15 220 |
99996 | 43 164 572 | 0 | 43 164 572 | 860 414 065 | 0 | 860 414 065 | 858 056 750 | 0 | 858 056 750 | 45 521 887 | 0 | 45 521 887 |
Итого по активу (баланс) | 73 316 121 | 22 707 218 | 96 023 339 | 1 475 970 328 | 287 496 252 | 1 763 466 580 | 1 472 966 515 | 286 453 638 | 1 759 420 153 | 76 319 934 | 23 749 832 | 100 069 766 |
Пассив | ||||||||||||
96301 | 0 | 41 370 572 | 41 370 572 | 1 383 679 | 856 548 723 | 857 932 402 | 2 343 467 | 857 276 831 | 859 620 298 | 959 788 | 42 098 680 | 43 058 468 |
96302 | 0 | 0 | 0 | 1 298 839 | 41 656 178 | 42 955 017 | 1 298 839 | 41 656 178 | 42 955 017 | 0 | 0 | 0 |
96311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
96312 | 0 | 0 | 0 | 0 | 0 | 0 | 654 465 | 0 | 654 465 | 654 465 | 0 | 654 465 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 954 | 0 | 14 954 | 14 954 | 0 | 14 954 |
99997 | 52 858 767 | 0 | 52 858 767 | 858 583 170 | 0 | 858 583 170 | 860 272 282 | 0 | 860 272 282 | 54 547 879 | 0 | 54 547 879 |
Итого по пассиву (баланс) | 54 652 767 | 41 370 572 | 96 023 339 | 861 265 688 | 898 204 901 | 1 759 470 589 | 864 584 007 | 898 933 009 | 1 763 517 016 | 57 971 086 | 42 098 680 | 100 069 766 |
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