Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 28 848 | 8 810 | 37 658 | 32 854 | 356 | 33 210 | 55 260 | 3 515 | 58 775 | 6 442 | 5 651 | 12 093 |
20203 | 0 | 2 717 | 2 717 | 0 | 175 | 175 | 0 | 187 | 187 | 0 | 2 705 | 2 705 |
20209 | 0 | 0 | 0 | 55 240 | 0 | 55 240 | 55 240 | 0 | 55 240 | 0 | 0 | 0 |
30102 | 32 326 | 0 | 32 326 | 160 025 068 | 0 | 160 025 068 | 159 789 823 | 0 | 159 789 823 | 267 571 | 0 | 267 571 |
30110 | 613 408 | 50 385 | 663 793 | 7 560 710 | 1 063 932 | 8 624 642 | 8 162 440 | 1 105 489 | 9 267 929 | 11 678 | 8 828 | 20 506 |
30114 | 0 | 7 042 | 7 042 | 0 | 5 498 | 5 498 | 0 | 5 566 | 5 566 | 0 | 6 974 | 6 974 |
30202 | 56 421 | 0 | 56 421 | 19 182 | 0 | 19 182 | 0 | 0 | 0 | 75 603 | 0 | 75 603 |
30233 | 35 041 | 11 980 | 47 021 | 11 | 761 | 772 | 13 | 813 | 826 | 35 039 | 11 928 | 46 967 |
30302 | 32 829 813 | 10 531 973 | 43 361 786 | 460 267 | 1 648 662 | 2 108 929 | 263 301 | 707 079 | 970 380 | 33 026 779 | 11 473 556 | 44 500 335 |
30306 | 99 422 891 | 427 379 | 99 850 270 | 6 253 575 | 68 531 | 6 322 106 | 12 413 005 | 35 329 | 12 448 334 | 93 263 461 | 460 581 | 93 724 042 |
304.1 | 41 178 | 2 123 | 43 301 | 962 307 | 52 281 | 1 014 588 | 962 400 | 53 686 | 1 016 086 | 41 085 | 718 | 41 803 |
30602 | 45 | 0 | 45 | 0 | 0 | 0 | 13 | 0 | 13 | 32 | 0 | 32 |
31902 | 0 | 0 | 0 | 10 200 000 | 0 | 10 200 000 | 10 200 000 | 0 | 10 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32002 | 5 050 000 | 0 | 5 050 000 | 71 988 000 | 0 | 71 988 000 | 77 038 000 | 0 | 77 038 000 | 0 | 0 | 0 |
32003 | 6 000 000 | 0 | 6 000 000 | 53 960 000 | 0 | 53 960 000 | 54 380 000 | 0 | 54 380 000 | 5 580 000 | 0 | 5 580 000 |
32004 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32109 | 0 | 151 479 | 151 479 | 0 | 8 842 | 8 842 | 0 | 10 273 | 10 273 | 0 | 150 048 | 150 048 |
32116 | 151 479 | 0 | 151 479 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 150 048 | 0 | 150 048 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 3 361 091 | 3 361 091 | 0 | 215 123 | 215 123 | 0 | 230 741 | 230 741 | 0 | 3 345 473 | 3 345 473 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 11 293 | 11 293 | 0 | 664 | 664 | 0 | 767 | 767 | 0 | 11 190 | 11 190 |
32507 | 9 092 | 0 | 9 092 | 0 | 0 | 0 | 86 | 0 | 86 | 9 006 | 0 | 9 006 |
45108 | 155 388 307 | 117 741 | 155 506 048 | 0 | 7 567 | 7 567 | 0 | 8 087 | 8 087 | 155 388 307 | 117 221 | 155 505 528 |
45116 | 139 840 019 | 0 | 139 840 019 | 485 | 0 | 485 | 855 | 0 | 855 | 139 839 649 | 0 | 139 839 649 |
45204 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45205 | 31 444 | 0 | 31 444 | 0 | 0 | 0 | 0 | 0 | 0 | 31 444 | 0 | 31 444 |
45206 | 176 819 | 0 | 176 819 | 0 | 0 | 0 | 143 762 | 0 | 143 762 | 33 057 | 0 | 33 057 |
45207 | 816 237 | 0 | 816 237 | 142 865 | 0 | 142 865 | 0 | 0 | 0 | 959 102 | 0 | 959 102 |
45208 | 59 609 676 | 20 479 355 | 80 089 031 | 128 937 | 1 279 421 | 1 408 358 | 354 096 | 4 814 646 | 5 168 742 | 59 384 517 | 16 944 130 | 76 328 647 |
45216 | 59 302 094 | 0 | 59 302 094 | 422 414 | 0 | 422 414 | 1 510 191 | 0 | 1 510 191 | 58 214 317 | 0 | 58 214 317 |
45503 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45507 | 112 491 | 2 694 | 115 185 | 32 | 172 | 204 | 2 410 | 214 | 2 624 | 110 113 | 2 652 | 112 765 |
45508 | 158 | 0 | 158 | 0 | 0 | 0 | 13 | 0 | 13 | 145 | 0 | 145 |
45509 | 8 818 | 526 | 9 344 | 36 | 18 | 54 | 131 | 544 | 675 | 8 723 | 0 | 8 723 |
45523 | 473 | 0 | 473 | 0 | 0 | 0 | 473 | 0 | 473 | 0 | 0 | 0 |
45605 | 1 077 201 | 0 | 1 077 201 | 25 500 | 0 | 25 500 | 500 116 | 0 | 500 116 | 602 585 | 0 | 602 585 |
45606 | 6 071 759 | 600 967 | 6 672 726 | 0 | 38 624 | 38 624 | 0 | 41 280 | 41 280 | 6 071 759 | 598 311 | 6 670 070 |
45616 | 7 569 636 | 0 | 7 569 636 | 27 941 | 0 | 27 941 | 504 416 | 0 | 504 416 | 7 093 161 | 0 | 7 093 161 |
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 | 11 291 692 | 277 032 | 11 568 724 | 130 | 17 805 | 17 935 | 2 208 740 | 19 029 | 2 227 769 | 9 083 082 | 275 808 | 9 358 890 |
45812 | 389 983 139 | 105 382 278 | 495 365 417 | 3 157 139 | 11 141 420 | 14 298 559 | 4 815 208 | 7 926 484 | 12 741 692 | 388 325 070 | 108 597 214 | 496 922 284 |
45813 | 146 324 | 0 | 146 324 | 0 | 0 | 0 | 0 | 0 | 0 | 146 324 | 0 | 146 324 |
45814 | 709 838 | 0 | 709 838 | 0 | 0 | 0 | 4 007 | 0 | 4 007 | 705 831 | 0 | 705 831 |
45815 | 4 992 842 | 1 170 720 | 6 163 562 | 2 169 | 90 136 | 92 305 | 19 856 | 79 673 | 99 529 | 4 975 155 | 1 181 183 | 6 156 338 |
45816 | 113 329 973 | 86 831 496 | 200 161 469 | 0 | 5 540 061 | 5 540 061 | 42 027 | 6 570 756 | 6 612 783 | 113 287 946 | 85 800 801 | 199 088 747 |
45817 | 0 | 729 976 | 729 976 | 0 | 46 915 | 46 915 | 0 | 50 141 | 50 141 | 0 | 726 750 | 726 750 |
45820 | 60 199 822 | 0 | 60 199 822 | 9 218 032 | 0 | 9 218 032 | 5 521 299 | 0 | 5 521 299 | 63 896 555 | 0 | 63 896 555 |
45906 | 148 643 | 0 | 148 643 | 150 | 0 | 150 | 0 | 0 | 0 | 148 793 | 0 | 148 793 |
45911 | 8 826 067 | 76 364 | 8 902 431 | 1 967 932 | 4 907 | 1 972 839 | 0 | 5 245 | 5 245 | 10 793 999 | 76 026 | 10 870 025 |
45912 | 59 383 288 | 15 140 136 | 74 523 424 | 907 034 | 1 212 997 | 2 120 031 | 1 470 672 | 1 311 513 | 2 782 185 | 58 819 650 | 15 041 620 | 73 861 270 |
45913 | 139 778 | 0 | 139 778 | 0 | 0 | 0 | 7 | 0 | 7 | 139 771 | 0 | 139 771 |
45914 | 312 409 | 275 | 312 684 | 2 537 | 18 | 2 555 | 1 304 | 19 | 1 323 | 313 642 | 274 | 313 916 |
45915 | 933 162 | 270 683 | 1 203 845 | 8 373 | 23 522 | 31 895 | 9 155 | 18 592 | 27 747 | 932 380 | 275 613 | 1 207 993 |
45916 | 17 903 104 | 14 613 981 | 32 517 085 | 335 497 | 1 152 533 | 1 488 030 | 0 | 1 017 705 | 1 017 705 | 18 238 601 | 14 748 809 | 32 987 410 |
45917 | 0 | 157 541 | 157 541 | 0 | 10 125 | 10 125 | 0 | 10 821 | 10 821 | 0 | 156 845 | 156 845 |
45920 | 18 694 019 | 0 | 18 694 019 | 3 720 341 | 0 | 3 720 341 | 843 754 | 0 | 843 754 | 21 570 606 | 0 | 21 570 606 |
47106 | 53 303 | 0 | 53 303 | 4 729 | 0 | 4 729 | 0 | 0 | 0 | 58 032 | 0 | 58 032 |
47112 | 53 303 | 0 | 53 303 | 4 729 | 0 | 4 729 | 0 | 0 | 0 | 58 032 | 0 | 58 032 |
47301 | 0 | 567 083 | 567 083 | 0 | 45 689 | 45 689 | 0 | 46 790 | 46 790 | 0 | 565 982 | 565 982 |
47304 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 32 | 32 |
474.1 | 431 | 0 | 431 | 559 589 420 | 1 104 693 214 | 1 664 282 634 | 559 589 420 | 1 104 693 214 | 1 664 282 634 | 431 | 0 | 431 |
47417 | 28 252 | 0 | 28 252 | 1 509 | 0 | 1 509 | 1 608 | 0 | 1 608 | 28 153 | 0 | 28 153 |
47421 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 |
47423 | 3 026 581 | 85 209 | 3 111 790 | 131 518 | 8 151 | 139 669 | 69 241 | 8 514 | 77 755 | 3 088 858 | 84 846 | 3 173 704 |
47427 | 54 413 311 | 2 651 024 | 57 064 335 | 2 536 985 | 795 687 | 3 332 672 | 2 778 612 | 712 545 | 3 491 157 | 54 171 684 | 2 734 166 | 56 905 850 |
47443 | 62 | 0 | 62 | 4 | 59 | 63 | 4 | 59 | 63 | 62 | 0 | 62 |
47450 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 9 | 0 | 9 | 7 731 | 0 | 7 731 |
47456 | 5 610 | 0 | 5 610 | 4 213 890 | 0 | 4 213 890 | 4 206 137 | 0 | 4 206 137 | 13 363 | 0 | 13 363 |
47465 | 49 961 203 | 0 | 49 961 203 | 1 739 665 | 0 | 1 739 665 | 3 273 840 | 0 | 3 273 840 | 48 427 028 | 0 | 48 427 028 |
47502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
47801 | 9 251 702 | 14 061 649 | 23 313 351 | 0 | 827 663 | 827 663 | 2 371 | 894 122 | 896 493 | 9 249 331 | 13 995 190 | 23 244 521 |
47802 | 60 656 213 | 14 954 683 | 75 610 896 | 10 000 | 935 297 | 945 297 | 383 214 | 2 227 665 | 2 610 879 | 60 282 999 | 13 662 315 | 73 945 314 |
47803 | 949 547 | 0 | 949 547 | 0 | 0 | 0 | 0 | 0 | 0 | 949 547 | 0 | 949 547 |
47805 | 85 646 805 | 0 | 85 646 805 | 269 847 | 0 | 269 847 | 1 967 512 | 0 | 1 967 512 | 83 949 140 | 0 | 83 949 140 |
47809 | 1 660 812 | 0 | 1 660 812 | 2 198 874 | 0 | 2 198 874 | 2 190 243 | 0 | 2 190 243 | 1 669 443 | 0 | 1 669 443 |
50104 | 0 | 1 837 492 | 1 837 492 | 0 | 126 029 | 126 029 | 0 | 126 374 | 126 374 | 0 | 1 837 147 | 1 837 147 |
50106 | 3 806 877 | 0 | 3 806 877 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 3 808 540 | 0 | 3 808 540 |
50107 | 97 791 940 | 0 | 97 791 940 | 548 | 0 | 548 | 94 097 389 | 0 | 94 097 389 | 3 695 099 | 0 | 3 695 099 |
50121 | 985 655 | 0 | 985 655 | 39 860 | 0 | 39 860 | 44 | 0 | 44 | 1 025 471 | 0 | 1 025 471 |
50505 | 212 478 681 | 5 391 453 | 217 870 134 | 94 138 825 | 346 507 | 94 485 332 | 0 | 370 337 | 370 337 | 306 617 506 | 5 367 623 | 311 985 129 |
50508 | 34 434 | 0 | 34 434 | 41 435 | 0 | 41 435 | 0 | 0 | 0 | 75 869 | 0 | 75 869 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 50 666 653 | 0 | 50 666 653 | 259 | 0 | 259 | 259 | 0 | 259 | 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 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
51213 | 4 574 653 | 0 | 4 574 653 | 471 000 | 0 | 471 000 | 0 | 0 | 0 | 5 045 653 | 0 | 5 045 653 |
51214 | 266 384 | 0 | 266 384 | 108 159 | 0 | 108 159 | 51 | 0 | 51 | 374 492 | 0 | 374 492 |
51233 | 216 691 | 0 | 216 691 | 0 | 0 | 0 | 216 691 | 0 | 216 691 | 0 | 0 | 0 |
51238 | 266 384 | 0 | 266 384 | 108 159 | 0 | 108 159 | 51 | 0 | 51 | 374 492 | 0 | 374 492 |
52601 | 3 496 764 | 0 | 3 496 764 | 2 461 010 | 0 | 2 461 010 | 2 559 526 | 0 | 2 559 526 | 3 398 248 | 0 | 3 398 248 |
60102 | 66 717 617 | 0 | 66 717 617 | 654 465 | 0 | 654 465 | 0 | 0 | 0 | 67 372 082 | 0 | 67 372 082 |
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 | 38 421 921 | 0 | 38 421 921 | 899 191 | 0 | 899 191 | 0 | 0 | 0 | 39 321 112 | 0 | 39 321 112 |
60121 | 42 293 | 0 | 42 293 | 5 433 808 | 0 | 5 433 808 | 18 831 | 0 | 18 831 | 5 457 270 | 0 | 5 457 270 |
60202 | 10 910 980 | 0 | 10 910 980 | 0 | 0 | 0 | 0 | 0 | 0 | 10 910 980 | 0 | 10 910 980 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 755 566 | 0 | 8 755 566 | 1 500 | 0 | 1 500 | 154 633 | 0 | 154 633 | 8 602 433 | 0 | 8 602 433 |
60221 | 15 019 003 | 0 | 15 019 003 | 52 586 | 0 | 52 586 | 8 055 232 | 0 | 8 055 232 | 7 016 357 | 0 | 7 016 357 |
60302 | 23 075 | 233 | 23 308 | 1 791 | 14 | 1 805 | 1 791 | 15 | 1 806 | 23 075 | 232 | 23 307 |
60306 | 60 | 0 | 60 | 70 298 | 0 | 70 298 | 70 357 | 0 | 70 357 | 1 | 0 | 1 |
60308 | 234 | 0 | 234 | 280 | 0 | 280 | 279 | 0 | 279 | 235 | 0 | 235 |
60310 | 10 690 | 1 739 | 12 429 | 4 029 | 102 | 4 131 | 6 212 | 110 | 6 322 | 8 507 | 1 731 | 10 238 |
60312 | 2 053 131 | 0 | 2 053 131 | 262 156 | 0 | 262 156 | 262 309 | 0 | 262 309 | 2 052 978 | 0 | 2 052 978 |
60314 | 15 138 | 429 869 | 445 007 | 690 | 75 901 | 76 591 | 1 901 | 63 159 | 65 060 | 13 927 | 442 611 | 456 538 |
60323 | 277 807 447 | 40 316 279 | 318 123 726 | 1 005 116 | 3 937 841 | 4 942 957 | 1 371 773 | 2 794 984 | 4 166 757 | 277 440 790 | 41 459 136 | 318 899 926 |
60336 | 15 170 | 0 | 15 170 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 18 145 | 0 | 18 145 |
60347 | 0 | 0 | 0 | 3 419 998 | 0 | 3 419 998 | 3 419 998 | 0 | 3 419 998 | 0 | 0 | 0 |
60351 | 2 571 703 | 0 | 2 571 703 | 574 033 | 0 | 574 033 | 132 433 | 0 | 132 433 | 3 013 303 | 0 | 3 013 303 |
60401 | 1 223 661 | 0 | 1 223 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 661 | 0 | 1 223 661 |
60415 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60804 | 1 180 688 | 0 | 1 180 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 688 | 0 | 1 180 688 |
60901 | 397 663 | 0 | 397 663 | 0 | 0 | 0 | 0 | 0 | 0 | 397 663 | 0 | 397 663 |
60906 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61008 | 30 | 0 | 30 | 36 | 0 | 36 | 36 | 0 | 36 | 30 | 0 | 30 |
61009 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
61209 | 0 | 0 | 0 | 157 157 | 0 | 157 157 | 157 157 | 0 | 157 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 216 791 | 0 | 216 791 | 216 791 | 0 | 216 791 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 176 929 | 0 | 2 176 929 | 2 176 929 | 0 | 2 176 929 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 281 791 | 0 | 1 281 791 | 1 281 791 | 0 | 1 281 791 | 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 | 1 692 828 | 0 | 1 692 828 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 1 688 654 | 0 | 1 688 654 |
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 | 2 167 190 | 0 | 2 167 190 | 830 | 0 | 830 | 149 964 | 0 | 149 964 | 2 018 056 | 0 | 2 018 056 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 945 436 969 | 0 | 945 436 969 | 141 849 532 | 0 | 141 849 532 | 41 739 | 0 | 41 739 | 1 087 244 762 | 0 | 1 087 244 762 |
70607 | 33 195 629 | 0 | 33 195 629 | 102 403 363 | 0 | 102 403 363 | 105 082 087 | 0 | 105 082 087 | 30 516 905 | 0 | 30 516 905 |
70608 | 160 101 911 | 0 | 160 101 911 | 23 923 071 | 0 | 23 923 071 | 0 | 0 | 0 | 184 024 982 | 0 | 184 024 982 |
70611 | 487 019 | 0 | 487 019 | 410 981 | 0 | 410 981 | 0 | 0 | 0 | 898 000 | 0 | 898 000 |
70614 | 5 868 120 | 0 | 5 868 120 | 2 460 771 | 0 | 2 460 771 | 2 270 368 | 0 | 2 270 368 | 6 058 523 | 0 | 6 058 523 |
Итого по активу (баланс) | 5 020 448 126 | 340 714 783 | 5 361 162 909 | 1 299 926 976 | 1 135 423 222 | 2 435 350 198 | 1 137 487 035 | 1 135 966 085 | 2 273 453 120 | 5 182 888 067 | 340 171 920 | 5 523 059 987 |
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 | 6 977 | 0 | 6 977 | 473 | 0 | 473 | 407 | 0 | 407 | 6 911 | 0 | 6 911 |
30129 | 6 107 | 0 | 6 107 | 12 752 | 0 | 12 752 | 6 834 | 0 | 6 834 | 189 | 0 | 189 |
30222 | 2 804 | 1 | 2 805 | 213 | 0 | 213 | 207 | 0 | 207 | 2 798 | 1 | 2 799 |
30226 | 36 561 | 0 | 36 561 | 193 | 0 | 193 | 200 | 0 | 200 | 36 568 | 0 | 36 568 |
30232 | 28 | 157 | 185 | 0 | 11 | 11 | 0 | 10 | 10 | 28 | 156 | 184 |
30301 | 32 829 813 | 10 531 973 | 43 361 786 | 263 301 | 707 079 | 970 380 | 460 267 | 1 648 662 | 2 108 929 | 33 026 779 | 11 473 556 | 44 500 335 |
30305 | 99 422 891 | 427 379 | 99 850 270 | 12 413 005 | 35 329 | 12 448 334 | 6 253 575 | 68 531 | 6 322 106 | 93 263 461 | 460 581 | 93 724 042 |
30429 | 195 | 0 | 195 | 98 | 0 | 98 | 91 | 0 | 91 | 188 | 0 | 188 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31221 | 1 669 990 162 | 0 | 1 669 990 162 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 | 1 668 200 162 | 0 | 1 668 200 162 |
31502 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
32028 | 71 570 | 0 | 71 570 | 970 006 | 0 | 970 006 | 994 772 | 0 | 994 772 | 96 336 | 0 | 96 336 |
32115 | 151 479 | 0 | 151 479 | 10 274 | 0 | 10 274 | 8 843 | 0 | 8 843 | 150 048 | 0 | 150 048 |
32403 | 27 706 599 | 0 | 27 706 599 | 230 741 | 0 | 230 741 | 215 123 | 0 | 215 123 | 27 690 981 | 0 | 27 690 981 |
32505 | 12 392 | 0 | 12 392 | 767 | 0 | 767 | 665 | 0 | 665 | 12 290 | 0 | 12 290 |
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 | 1 797 417 | 270 469 | 2 067 886 | 2 102 | 18 579 | 20 681 | 1 319 | 17 382 | 18 701 | 1 796 634 | 269 272 | 2 065 906 |
408.1 | 6 386 | 1 209 | 7 595 | 500 | 79 | 579 | 5 | 73 | 78 | 5 891 | 1 203 | 7 094 |
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 | 144 692 | 144 861 | 0 | 9 939 | 9 939 | 0 | 9 300 | 9 300 | 169 | 144 053 | 144 222 |
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 | 108 615 | 873 | 109 488 | 13 835 | 609 | 14 444 | 10 269 | 605 | 10 874 | 105 049 | 869 | 105 918 |
40820 | 3 | 13 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
40910 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 41 220 | 10 155 | 51 375 | 484 | 2 860 | 3 344 | 202 | 1 878 | 2 080 | 40 938 | 9 173 | 50 111 |
42305 | 57 | 0 | 57 | 41 | 0 | 41 | 0 | 0 | 0 | 16 | 0 | 16 |
42306 | 770 | 1 362 | 2 132 | 215 | 1 326 | 1 541 | 13 | 40 | 53 | 568 | 76 | 644 |
42307 | 58 | 6 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 6 | 64 |
42309 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43801 | 450 | 0 | 450 | 92 | 0 | 92 | 0 | 0 | 0 | 358 | 0 | 358 |
43807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
43901 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 139 840 019 | 0 | 139 840 019 | 855 | 0 | 855 | 485 | 0 | 485 | 139 839 649 | 0 | 139 839 649 |
45117 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
45215 | 59 302 094 | 0 | 59 302 094 | 1 510 191 | 0 | 1 510 191 | 422 414 | 0 | 422 414 | 58 214 317 | 0 | 58 214 317 |
45217 | 0 | 0 | 0 | 1 510 192 | 0 | 1 510 192 | 1 510 192 | 0 | 1 510 192 | 0 | 0 | 0 |
45515 | 93 438 | 0 | 93 438 | 7 368 | 0 | 7 368 | 4 449 | 0 | 4 449 | 90 519 | 0 | 90 519 |
45524 | 18 | 0 | 18 | 474 | 0 | 474 | 643 | 0 | 643 | 187 | 0 | 187 |
45615 | 7 569 636 | 0 | 7 569 636 | 504 416 | 0 | 504 416 | 27 941 | 0 | 27 941 | 7 093 161 | 0 | 7 093 161 |
45617 | 0 | 0 | 0 | 504 416 | 0 | 504 416 | 504 416 | 0 | 504 416 | 0 | 0 | 0 |
45818 | 673 494 606 | 0 | 673 494 606 | 9 830 951 | 0 | 9 830 951 | 5 544 763 | 0 | 5 544 763 | 669 208 418 | 0 | 669 208 418 |
45821 | 39 654 392 | 0 | 39 654 392 | 5 331 256 | 0 | 5 331 256 | 6 873 420 | 0 | 6 873 420 | 41 196 556 | 0 | 41 196 556 |
45918 | 106 988 408 | 0 | 106 988 408 | 2 210 087 | 0 | 2 210 087 | 3 674 992 | 0 | 3 674 992 | 108 453 313 | 0 | 108 453 313 |
45921 | 6 852 463 | 0 | 6 852 463 | 782 038 | 0 | 782 038 | 998 516 | 0 | 998 516 | 7 068 941 | 0 | 7 068 941 |
47108 | 53 303 | 0 | 53 303 | 0 | 0 | 0 | 4 729 | 0 | 4 729 | 58 032 | 0 | 58 032 |
47308 | 567 099 | 0 | 567 099 | 46 791 | 0 | 46 791 | 45 690 | 0 | 45 690 | 565 998 | 0 | 565 998 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 558 635 830 | 1 104 123 460 | 1 662 759 290 | 558 635 830 | 1 104 123 460 | 1 662 759 290 | 0 | 0 | 0 |
47411 | 214 | 21 | 235 | 16 | 10 | 26 | 8 | 1 | 9 | 206 | 12 | 218 |
47416 | 663 | 0 | 663 | 20 233 | 77 | 20 310 | 19 644 | 77 | 19 721 | 74 | 0 | 74 |
47422 | 325 790 | 3 412 009 | 3 737 799 | 10 652 874 | 1 236 324 | 11 889 198 | 10 440 851 | 1 221 244 | 11 662 095 | 113 767 | 3 396 929 | 3 510 696 |
47425 | 57 787 371 | 0 | 57 787 371 | 2 385 793 | 0 | 2 385 793 | 2 921 183 | 0 | 2 921 183 | 58 322 761 | 0 | 58 322 761 |
47426 | 591 147 | 0 | 591 147 | 92 920 | 0 | 92 920 | 706 943 | 0 | 706 943 | 1 205 170 | 0 | 1 205 170 |
47441 | 0 | 0 | 0 | 4 | 59 | 63 | 4 | 59 | 63 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47445 | 24 799 | 0 | 24 799 | 0 | 0 | 0 | 887 | 0 | 887 | 25 686 | 0 | 25 686 |
47462 | 270 774 884 | 0 | 270 774 884 | 4 207 654 | 0 | 4 207 654 | 4 067 306 | 0 | 4 067 306 | 270 634 536 | 0 | 270 634 536 |
47466 | 165 725 | 0 | 165 725 | 3 091 459 | 0 | 3 091 459 | 3 096 186 | 0 | 3 096 186 | 170 452 | 0 | 170 452 |
47501 | 83 | 0 | 83 | 55 | 0 | 55 | 0 | 0 | 0 | 28 | 0 | 28 |
47804 | 85 753 782 | 0 | 85 753 782 | 2 066 846 | 0 | 2 066 846 | 367 799 | 0 | 367 799 | 84 054 735 | 0 | 84 054 735 |
47806 | 0 | 0 | 0 | 1 632 818 | 0 | 1 632 818 | 1 632 818 | 0 | 1 632 818 | 0 | 0 | 0 |
47810 | 95 118 128 | 0 | 95 118 128 | 2 468 605 | 0 | 2 468 605 | 2 587 611 | 0 | 2 587 611 | 95 237 134 | 0 | 95 237 134 |
50120 | 99 741 255 | 0 | 99 741 255 | 94 219 903 | 0 | 94 219 903 | 124 335 | 0 | 124 335 | 5 645 687 | 0 | 5 645 687 |
50507 | 217 870 134 | 0 | 217 870 134 | 370 337 | 0 | 370 337 | 94 485 332 | 0 | 94 485 332 | 311 985 129 | 0 | 311 985 129 |
50620 | 19 668 484 | 0 | 19 668 484 | 9 686 | 0 | 9 686 | 0 | 0 | 0 | 19 658 798 | 0 | 19 658 798 |
51232 | 899 866 | 0 | 899 866 | 84 924 | 0 | 84 924 | 64 530 | 0 | 64 530 | 879 472 | 0 | 879 472 |
51240 | 266 384 | 0 | 266 384 | 50 | 0 | 50 | 108 158 | 0 | 108 158 | 374 492 | 0 | 374 492 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52602 | 351 754 | 0 | 351 754 | 2 789 224 | 0 | 2 789 224 | 2 445 697 | 0 | 2 445 697 | 8 227 | 0 | 8 227 |
60105 | 38 421 921 | 0 | 38 421 921 | 0 | 0 | 0 | 899 191 | 0 | 899 191 | 39 321 112 | 0 | 39 321 112 |
60120 | 84 338 983 | 0 | 84 338 983 | 190 016 | 0 | 190 016 | 1 471 368 | 0 | 1 471 368 | 85 620 335 | 0 | 85 620 335 |
60206 | 8 755 566 | 0 | 8 755 566 | 154 633 | 0 | 154 633 | 1 500 | 0 | 1 500 | 8 602 433 | 0 | 8 602 433 |
60220 | 10 303 680 | 0 | 10 303 680 | 154 633 | 0 | 154 633 | 50 | 0 | 50 | 10 149 097 | 0 | 10 149 097 |
60301 | 195 | 0 | 195 | 222 428 | 0 | 222 428 | 243 845 | 0 | 243 845 | 21 612 | 0 | 21 612 |
60305 | 1 629 773 | 0 | 1 629 773 | 192 430 | 0 | 192 430 | 391 394 | 0 | 391 394 | 1 828 737 | 0 | 1 828 737 |
60307 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
60309 | 36 008 | 0 | 36 008 | 35 078 | 0 | 35 078 | 9 288 | 0 | 9 288 | 10 218 | 0 | 10 218 |
60311 | 85 043 | 0 | 85 043 | 252 100 | 0 | 252 100 | 269 533 | 0 | 269 533 | 102 476 | 0 | 102 476 |
60313 | 0 | 0 | 0 | 811 | 0 | 811 | 960 | 0 | 960 | 149 | 0 | 149 |
60322 | 94 310 | 0 | 94 310 | 1 398 | 0 | 1 398 | 1 317 | 0 | 1 317 | 94 229 | 0 | 94 229 |
60324 | 224 419 844 | 0 | 224 419 844 | 3 332 291 | 0 | 3 332 291 | 4 380 292 | 0 | 4 380 292 | 225 467 845 | 0 | 225 467 845 |
60335 | 331 534 | 0 | 331 534 | 32 146 | 0 | 32 146 | 72 271 | 0 | 72 271 | 371 659 | 0 | 371 659 |
60352 | 96 067 965 | 0 | 96 067 965 | 275 665 | 0 | 275 665 | 16 545 | 0 | 16 545 | 95 808 845 | 0 | 95 808 845 |
60414 | 975 210 | 0 | 975 210 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 978 233 | 0 | 978 233 |
60805 | 416 259 | 0 | 416 259 | 0 | 0 | 0 | 25 122 | 0 | 25 122 | 441 381 | 0 | 441 381 |
60806 | 782 650 | 0 | 782 650 | 49 691 | 0 | 49 691 | 5 840 | 0 | 5 840 | 738 799 | 0 | 738 799 |
60903 | 247 331 | 0 | 247 331 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 251 456 | 0 | 251 456 |
61501 | 1 173 324 | 0 | 1 173 324 | 0 | 0 | 0 | 6 779 | 0 | 6 779 | 1 180 103 | 0 | 1 180 103 |
61912 | 138 807 | 0 | 138 807 | 0 | 0 | 0 | 0 | 0 | 0 | 138 807 | 0 | 138 807 |
62002 | 208 377 | 0 | 208 377 | 37 664 | 0 | 37 664 | 2 540 | 0 | 2 540 | 173 253 | 0 | 173 253 |
70601 | 771 491 062 | 0 | 771 491 062 | 143 843 | 0 | 143 843 | 58 993 642 | 0 | 58 993 642 | 830 340 861 | 0 | 830 340 861 |
70602 | 148 099 901 | 0 | 148 099 901 | 19 039 980 | 0 | 19 039 980 | 106 831 045 | 0 | 106 831 045 | 235 890 966 | 0 | 235 890 966 |
70603 | 228 757 758 | 0 | 228 757 758 | 0 | 0 | 0 | 22 486 472 | 0 | 22 486 472 | 251 244 230 | 0 | 251 244 230 |
70613 | 9 657 105 | 0 | 9 657 105 | 2 114 044 | 0 | 2 114 044 | 2 461 010 | 0 | 2 461 010 | 10 004 071 | 0 | 10 004 071 |
Итого по пассиву (баланс) | 5 346 362 545 | 14 800 364 | 5 361 162 909 | 746 908 415 | 1 106 135 745 | 1 853 044 160 | 907 849 912 | 1 107 091 326 | 2 014 941 238 | 5 507 304 042 | 15 755 945 | 5 523 059 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 980 608 | 1 867 425 | 0 | 60 302 | 60 302 | 0 | 64 550 | 64 550 | 886 817 | 976 360 | 1 863 177 |
90803 | 7 387 810 | 3 446 545 | 10 834 355 | 0 | 221 508 | 221 508 | 0 | 236 742 | 236 742 | 7 387 810 | 3 431 311 | 10 819 121 |
90901 | 315 327 | 0 | 315 327 | 143 | 0 | 143 | 749 | 0 | 749 | 314 721 | 0 | 314 721 |
90902 | 626 607 243 | 61 | 626 607 304 | 63 332 | 4 | 63 336 | 5 825 | 5 | 5 830 | 626 664 750 | 60 | 626 664 810 |
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 | 2 475 964 386 | 885 495 341 | 3 361 459 727 | 0 | 55 722 261 | 55 722 261 | 3 052 830 | 63 410 993 | 66 463 823 | 2 472 911 556 | 877 806 609 | 3 350 718 165 |
91418 | 467 968 786 | 123 338 670 | 591 307 456 | 27 241 | 7 615 804 | 7 643 045 | 2 914 639 | 8 170 147 | 11 084 786 | 465 081 388 | 122 784 327 | 587 865 715 |
91501 | 103 249 | 0 | 103 249 | 0 | 0 | 0 | 0 | 0 | 0 | 103 249 | 0 | 103 249 |
91502 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91704 | 4 530 117 | 55 353 | 4 585 470 | 1 326 | 3 511 | 4 837 | 15 | 3 754 | 3 769 | 4 531 428 | 55 110 | 4 586 538 |
91802 | 4 835 398 | 31 487 | 4 866 885 | 2 632 | 1 948 | 4 580 | 122 | 2 084 | 2 206 | 4 837 908 | 31 351 | 4 869 259 |
91803 | 27 738 | 11 719 | 39 457 | 0 | 726 | 726 | 0 | 777 | 777 | 27 738 | 11 668 | 39 406 |
99998 | 454 247 327 | 0 | 454 247 327 | 37 161 071 | 0 | 37 161 071 | 39 918 175 | 0 | 39 918 175 | 451 490 223 | 0 | 451 490 223 |
Итого по активу (баланс) | 4 042 886 250 | 1 013 359 784 | 5 056 246 034 | 37 255 745 | 63 626 064 | 100 881 809 | 45 892 355 | 71 889 052 | 117 781 407 | 4 034 249 640 | 1 005 096 796 | 5 039 346 436 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 182 | 0 | 19 182 | 19 182 | 0 | 19 182 | 0 | 0 | 0 |
91311 | 34 263 500 | 55 797 850 | 90 061 350 | 83 862 | 3 746 661 | 3 830 523 | 0 | 3 502 666 | 3 502 666 | 34 179 638 | 55 553 855 | 89 733 493 |
91312 | 306 530 718 | 44 999 158 | 351 529 876 | 2 000 134 | 4 029 522 | 6 029 656 | 0 | 2 834 526 | 2 834 526 | 304 530 584 | 43 804 162 | 348 334 746 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 694 561 | 0 | 694 561 | 0 | 0 | 0 | 654 465 | 0 | 654 465 | 1 349 026 | 0 | 1 349 026 |
91317 | 4 007 064 | 1 677 748 | 5 684 812 | 176 079 | 111 606 | 287 685 | 95 781 | 104 301 | 200 082 | 3 926 766 | 1 670 443 | 5 597 209 |
91318 | 2 204 905 | 3 007 243 | 5 212 148 | 24 250 | 206 566 | 230 816 | 236 563 | 193 274 | 429 837 | 2 417 218 | 2 993 951 | 5 411 169 |
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 | 4 601 998 707 | 0 | 4 601 998 707 | 232 182 339 | 0 | 232 182 339 | 218 039 845 | 0 | 218 039 845 | 4 587 856 213 | 0 | 4 587 856 213 |
Итого по пассиву (баланс) | 4 950 764 035 | 105 481 999 | 5 056 246 034 | 234 485 846 | 8 094 355 | 242 580 201 | 219 045 836 | 6 634 767 | 225 680 603 | 4 935 324 025 | 104 022 411 | 5 039 346 436 |
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 | 28 349 582 | 14 443 399 | 42 792 981 | 556 914 548 | 273 014 946 | 829 929 494 | 558 805 526 | 274 305 442 | 833 110 968 | 26 458 604 | 13 152 903 | 39 611 507 |
93302 | 0 | 0 | 0 | 26 811 968 | 13 020 710 | 39 832 678 | 26 811 968 | 13 020 710 | 39 832 678 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 291 213 | 9 291 213 | 0 | 597 144 | 597 144 | 0 | 638 211 | 638 211 | 0 | 9 250 146 | 9 250 146 |
93511 | 0 | 0 | 0 | 129 271 | 0 | 129 271 | 129 271 | 0 | 129 271 | 0 | 0 | 0 |
93512 | 654 465 | 0 | 654 465 | 0 | 0 | 0 | 654 465 | 0 | 654 465 | 0 | 0 | 0 |
93901 | 0 | 15 220 | 15 220 | 0 | 0 | 0 | 0 | 15 220 | 15 220 | 0 | 0 | 0 |
99996 | 45 521 887 | 0 | 45 521 887 | 831 850 315 | 0 | 831 850 315 | 835 961 293 | 0 | 835 961 293 | 41 410 909 | 0 | 41 410 909 |
Итого по активу (баланс) | 76 319 934 | 23 749 832 | 100 069 766 | 1 415 706 102 | 286 632 800 | 1 702 338 902 | 1 422 362 523 | 287 979 583 | 1 710 342 106 | 69 663 513 | 22 403 049 | 92 066 562 |
Пассив | ||||||||||||
96301 | 959 788 | 42 098 680 | 43 058 468 | 959 788 | 833 754 115 | 834 713 903 | 0 | 831 272 344 | 831 272 344 | 0 | 39 616 909 | 39 616 909 |
96302 | 0 | 0 | 0 | 0 | 40 087 077 | 40 087 077 | 0 | 40 087 077 | 40 087 077 | 0 | 0 | 0 |
96311 | 1 794 000 | 0 | 1 794 000 | 129 271 | 0 | 129 271 | 129 271 | 0 | 129 271 | 1 794 000 | 0 | 1 794 000 |
96312 | 654 465 | 0 | 654 465 | 654 465 | 0 | 654 465 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 14 954 | 0 | 14 954 | 14 954 | 0 | 14 954 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 54 547 879 | 0 | 54 547 879 | 834 696 413 | 0 | 834 696 413 | 830 804 187 | 0 | 830 804 187 | 50 655 653 | 0 | 50 655 653 |
Итого по пассиву (баланс) | 57 971 086 | 42 098 680 | 100 069 766 | 836 454 891 | 873 841 192 | 1 710 296 083 | 830 933 458 | 871 359 421 | 1 702 292 879 | 52 449 653 | 39 616 909 | 92 066 562 |
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