Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
Код формы по ОКУД 0409101
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 | ||||||||||||
10605 | 173 049 | 0 | 173 049 | 113 140 | 0 | 113 140 | 124 606 | 0 | 124 606 | 161 583 | 0 | 161 583 |
10901 | 6 780 439 | 0 | 6 780 439 | 0 | 0 | 0 | 4 468 778 | 0 | 4 468 778 | 2 311 661 | 0 | 2 311 661 |
20202 | 699 601 | 561 165 | 1 260 766 | 11 446 999 | 1 889 704 | 13 336 703 | 11 514 785 | 1 806 463 | 13 321 248 | 631 815 | 644 406 | 1 276 221 |
20203 | 0 | 2 190 | 2 190 | 0 | 178 | 178 | 0 | 82 | 82 | 0 | 2 286 | 2 286 |
20208 | 163 425 | 2 019 | 165 444 | 1 793 708 | 14 069 | 1 807 777 | 1 795 391 | 14 138 | 1 809 529 | 161 742 | 1 950 | 163 692 |
20209 | 87 712 | 46 041 | 133 753 | 4 701 263 | 860 117 | 5 561 380 | 4 682 842 | 867 485 | 5 550 327 | 106 133 | 38 673 | 144 806 |
30102 | 2 930 623 | 0 | 2 930 623 | 66 720 598 | 0 | 66 720 598 | 66 750 926 | 0 | 66 750 926 | 2 900 295 | 0 | 2 900 295 |
30110 | 63 579 | 21 586 | 85 165 | 37 472 369 | 2 234 770 | 39 707 139 | 37 459 046 | 2 238 018 | 39 697 064 | 76 902 | 18 338 | 95 240 |
30114 | 0 | 134 691 | 134 691 | 0 | 5 275 608 | 5 275 608 | 0 | 5 311 986 | 5 311 986 | 0 | 98 313 | 98 313 |
30202 | 643 921 | 0 | 643 921 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 645 159 | 0 | 645 159 |
30204 | 146 886 | 0 | 146 886 | 0 | 0 | 0 | 680 | 0 | 680 | 146 206 | 0 | 146 206 |
30210 | 13 000 | 0 | 13 000 | 515 320 | 0 | 515 320 | 497 820 | 0 | 497 820 | 30 500 | 0 | 30 500 |
30215 | 0 | 2 290 | 2 290 | 0 | 186 | 186 | 0 | 86 | 86 | 0 | 2 390 | 2 390 |
30221 | 11 102 | 239 | 11 341 | 8 687 955 | 243 037 | 8 930 992 | 8 687 947 | 243 027 | 8 930 974 | 11 110 | 249 | 11 359 |
30233 | 109 294 | 1 217 | 110 511 | 1 389 983 | 51 530 | 1 441 513 | 1 383 938 | 49 929 | 1 433 867 | 115 339 | 2 818 | 118 157 |
30302 | 142 230 040 | 93 572 176 | 235 802 216 | 8 882 046 | 8 388 632 | 17 270 678 | 4 730 556 | 4 192 383 | 8 922 939 | 146 381 530 | 97 768 425 | 244 149 955 |
30306 | 126 264 331 | 3 715 217 | 129 979 548 | 12 648 328 | 1 229 945 | 13 878 273 | 3 369 683 | 582 609 | 3 952 292 | 135 542 976 | 4 362 553 | 139 905 529 |
30413 | 1 544 | 0 | 1 544 | 85 040 661 | 13 286 | 85 053 947 | 85 041 258 | 13 286 | 85 054 544 | 947 | 0 | 947 |
30424 | 193 | 142 419 | 142 612 | 196 431 906 | 584 701 | 197 016 607 | 196 431 314 | 648 583 | 197 079 897 | 785 | 78 537 | 79 322 |
30425 | 0 | 17 803 | 17 803 | 0 | 1 495 | 1 495 | 0 | 703 | 703 | 0 | 18 595 | 18 595 |
30602 | 0 | 0 | 0 | 21 002 630 | 0 | 21 002 630 | 20 998 812 | 0 | 20 998 812 | 3 818 | 0 | 3 818 |
32102 | 0 | 61 128 | 61 128 | 0 | 2 406 197 | 2 406 197 | 0 | 2 467 325 | 2 467 325 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 356 140 | 356 140 | 0 | 264 132 | 264 132 | 0 | 92 008 | 92 008 |
32108 | 0 | 64 258 | 64 258 | 0 | 1 145 | 1 145 | 0 | 65 403 | 65 403 | 0 | 0 | 0 |
32109 | 0 | 257 030 | 257 030 | 0 | 20 828 | 20 828 | 0 | 9 653 | 9 653 | 0 | 268 205 | 268 205 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 139 994 | 0 | 139 994 | 703 445 | 0 | 703 445 | 843 439 | 0 | 843 439 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32204 | 22 320 000 | 0 | 22 320 000 | 44 982 000 | 0 | 44 982 000 | 44 775 000 | 0 | 44 775 000 | 22 527 000 | 0 | 22 527 000 |
32402 | 0 | 700 272 | 700 272 | 0 | 124 384 | 124 384 | 0 | 26 887 | 26 887 | 0 | 797 769 | 797 769 |
32502 | 0 | 6 828 | 6 828 | 0 | 1 056 | 1 056 | 0 | 257 | 257 | 0 | 7 627 | 7 627 |
45207 | 14 908 902 | 0 | 14 908 902 | 0 | 0 | 0 | 0 | 0 | 0 | 14 908 902 | 0 | 14 908 902 |
45208 | 16 897 441 | 13 405 478 | 30 302 919 | 0 | 1 086 270 | 1 086 270 | 355 | 503 445 | 503 800 | 16 897 086 | 13 988 303 | 30 885 389 |
45503 | 2 714 | 0 | 2 714 | 2 949 | 0 | 2 949 | 2 349 | 0 | 2 349 | 3 314 | 0 | 3 314 |
45504 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45505 | 959 | 0 | 959 | 416 | 0 | 416 | 436 | 0 | 436 | 939 | 0 | 939 |
45506 | 3 247 205 | 249 236 | 3 496 441 | 9 519 | 20 931 | 30 450 | 410 814 | 9 837 | 420 651 | 2 845 910 | 260 330 | 3 106 240 |
45507 | 44 332 324 | 12 818 | 44 345 142 | 29 537 | 1 076 | 30 613 | 1 628 387 | 506 | 1 628 893 | 42 733 474 | 13 388 | 42 746 862 |
45508 | 171 195 | 360 | 171 555 | 2 388 | 28 | 2 416 | 16 571 | 24 | 16 595 | 157 012 | 364 | 157 376 |
45509 | 16 078 049 | 424 | 16 078 473 | 52 658 | 34 | 52 692 | 1 009 798 | 15 | 1 009 813 | 15 120 909 | 443 | 15 121 352 |
45606 | 720 000 | 7 350 990 | 8 070 990 | 0 | 595 664 | 595 664 | 0 | 276 068 | 276 068 | 720 000 | 7 670 586 | 8 390 586 |
45706 | 200 | 0 | 200 | 0 | 0 | 0 | 9 | 0 | 9 | 191 | 0 | 191 |
45812 | 6 977 107 | 5 810 974 | 12 788 081 | 0 | 470 876 | 470 876 | 75 | 218 234 | 218 309 | 6 977 032 | 6 063 616 | 13 040 648 |
45814 | 195 559 | 0 | 195 559 | 0 | 0 | 0 | 35 | 0 | 35 | 195 524 | 0 | 195 524 |
45815 | 37 803 762 | 27 025 | 37 830 787 | 1 834 970 | 2 194 | 1 837 164 | 288 040 | 1 020 | 289 060 | 39 350 692 | 28 199 | 39 378 891 |
45816 | 19 019 554 | 14 684 144 | 33 703 698 | 0 | 1 175 242 | 1 175 242 | 9 311 | 789 607 | 798 918 | 19 010 243 | 15 069 779 | 34 080 022 |
45912 | 573 888 | 23 434 | 597 322 | 0 | 1 899 | 1 899 | 0 | 880 | 880 | 573 888 | 24 453 | 598 341 |
45914 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 29 | 0 | 29 | 7 291 | 0 | 7 291 |
45915 | 9 013 597 | 3 289 | 9 016 886 | 301 255 | 313 | 301 568 | 336 088 | 130 | 336 218 | 8 978 764 | 3 472 | 8 982 236 |
45916 | 224 164 | 66 401 | 290 565 | 0 | 5 381 | 5 381 | 0 | 2 494 | 2 494 | 224 164 | 69 288 | 293 452 |
47101 | 770 | 0 | 770 | 300 | 0 | 300 | 300 | 0 | 300 | 770 | 0 | 770 |
47105 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47107 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
47301 | 0 | 180 772 | 180 772 | 0 | 14 648 | 14 648 | 0 | 6 788 | 6 788 | 0 | 188 632 | 188 632 |
47404 | 0 | 0 | 0 | 156 121 624 | 0 | 156 121 624 | 156 121 624 | 0 | 156 121 624 | 0 | 0 | 0 |
47408 | 1 858 482 | 0 | 1 858 482 | 333 531 029 | 325 955 119 | 659 486 148 | 333 531 029 | 325 955 119 | 659 486 148 | 1 858 482 | 0 | 1 858 482 |
47415 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47417 | 470 839 | 0 | 470 839 | 38 655 | 63 | 38 718 | 44 241 | 1 | 44 242 | 465 253 | 62 | 465 315 |
47423 | 8 467 492 | 1 084 172 | 9 551 664 | 45 331 008 | 4 139 761 | 49 470 769 | 45 326 129 | 4 093 662 | 49 419 791 | 8 472 371 | 1 130 271 | 9 602 642 |
47427 | 1 614 467 | 494 378 | 2 108 845 | 1 563 228 | 152 715 | 1 715 943 | 1 269 689 | 19 625 | 1 289 314 | 1 908 006 | 627 468 | 2 535 474 |
47802 | 15 110 700 | 6 | 15 110 706 | 187 | 0 | 187 | 273 309 | 0 | 273 309 | 14 837 578 | 6 | 14 837 584 |
50104 | 5 559 851 | 0 | 5 559 851 | 91 735 709 | 0 | 91 735 709 | 91 178 747 | 0 | 91 178 747 | 6 116 813 | 0 | 6 116 813 |
50118 | 2 488 790 | 0 | 2 488 790 | 91 218 639 | 0 | 91 218 639 | 88 966 045 | 0 | 88 966 045 | 4 741 384 | 0 | 4 741 384 |
50121 | 372 511 | 0 | 372 511 | 33 901 | 0 | 33 901 | 55 057 | 0 | 55 057 | 351 355 | 0 | 351 355 |
50205 | 755 066 | 4 395 097 | 5 150 163 | 17 332 442 | 390 963 | 17 723 405 | 17 184 330 | 182 270 | 17 366 600 | 903 178 | 4 603 790 | 5 506 968 |
50207 | 21 709 154 | 0 | 21 709 154 | 34 327 095 | 0 | 34 327 095 | 38 938 115 | 0 | 38 938 115 | 17 098 134 | 0 | 17 098 134 |
50208 | 34 136 485 | 0 | 34 136 485 | 793 464 | 0 | 793 464 | 1 204 073 | 0 | 1 204 073 | 33 725 876 | 0 | 33 725 876 |
50211 | 0 | 3 893 191 | 3 893 191 | 0 | 4 114 825 | 4 114 825 | 0 | 7 872 445 | 7 872 445 | 0 | 135 571 | 135 571 |
50218 | 0 | 35 076 | 35 076 | 51 541 677 | 3 066 | 51 544 743 | 48 213 200 | 1 431 | 48 214 631 | 3 328 477 | 36 711 | 3 365 188 |
50221 | 70 230 | 0 | 70 230 | 170 557 | 0 | 170 557 | 90 437 | 0 | 90 437 | 150 350 | 0 | 150 350 |
50305 | 10 347 204 | 0 | 10 347 204 | 21 751 943 | 0 | 21 751 943 | 23 700 341 | 0 | 23 700 341 | 8 398 806 | 0 | 8 398 806 |
50318 | 2 502 744 | 0 | 2 502 744 | 21 197 130 | 0 | 21 197 130 | 21 682 597 | 0 | 21 682 597 | 2 017 277 | 0 | 2 017 277 |
50505 | 31 850 | 0 | 31 850 | 0 | 4 402 813 | 4 402 813 | 0 | 8 278 | 8 278 | 31 850 | 4 394 535 | 4 426 385 |
50606 | 3 839 183 | 0 | 3 839 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 183 | 0 | 3 839 183 |
50621 | 25 378 | 0 | 25 378 | 13 688 | 0 | 13 688 | 4 667 | 0 | 4 667 | 34 399 | 0 | 34 399 |
50709 | 12 | 1 046 179 | 1 046 191 | 0 | 87 859 | 87 859 | 0 | 41 292 | 41 292 | 12 | 1 092 746 | 1 092 758 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 479 | 0 | 479 | 0 | 0 | 0 | 2 | 0 | 2 | 477 | 0 | 477 |
60104 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
60106 | 8 119 430 | 0 | 8 119 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 119 430 | 0 | 8 119 430 |
60202 | 584 062 | 0 | 584 062 | 0 | 0 | 0 | 0 | 0 | 0 | 584 062 | 0 | 584 062 |
60204 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60302 | 10 793 | 0 | 10 793 | 0 | 0 | 0 | 13 | 0 | 13 | 10 780 | 0 | 10 780 |
60306 | 8 540 | 0 | 8 540 | 91 313 | 0 | 91 313 | 91 485 | 0 | 91 485 | 8 368 | 0 | 8 368 |
60308 | 26 637 | 0 | 26 637 | 4 358 | 0 | 4 358 | 4 335 | 0 | 4 335 | 26 660 | 0 | 26 660 |
60310 | 14 864 | 0 | 14 864 | 3 518 | 0 | 3 518 | 3 381 | 0 | 3 381 | 15 001 | 0 | 15 001 |
60312 | 736 347 | 0 | 736 347 | 117 997 | 0 | 117 997 | 127 671 | 0 | 127 671 | 726 673 | 0 | 726 673 |
60314 | 11 570 | 192 200 | 203 770 | 2 579 | 32 730 | 35 309 | 5 389 | 10 639 | 16 028 | 8 760 | 214 291 | 223 051 |
60323 | 548 941 | 39 391 | 588 332 | 365 735 | 3 294 | 369 029 | 41 168 | 1 672 | 42 840 | 873 508 | 41 013 | 914 521 |
60336 | 8 800 | 0 | 8 800 | 9 999 | 0 | 9 999 | 3 880 | 0 | 3 880 | 14 919 | 0 | 14 919 |
60401 | 6 361 600 | 0 | 6 361 600 | 609 232 | 0 | 609 232 | 31 539 | 0 | 31 539 | 6 939 293 | 0 | 6 939 293 |
60404 | 59 059 | 0 | 59 059 | 0 | 0 | 0 | 0 | 0 | 0 | 59 059 | 0 | 59 059 |
60415 | 1 164 | 0 | 1 164 | 600 784 | 0 | 600 784 | 600 784 | 0 | 600 784 | 1 164 | 0 | 1 164 |
60901 | 409 064 | 0 | 409 064 | 46 | 0 | 46 | 0 | 0 | 0 | 409 110 | 0 | 409 110 |
60906 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 176 | 0 | 176 | 176 | 0 | 176 | 3 | 0 | 3 |
61008 | 614 | 0 | 614 | 2 400 | 0 | 2 400 | 2 371 | 0 | 2 371 | 643 | 0 | 643 |
61009 | 4 347 | 0 | 4 347 | 727 | 0 | 727 | 823 | 0 | 823 | 4 251 | 0 | 4 251 |
61209 | 0 | 0 | 0 | 23 217 | 0 | 23 217 | 23 217 | 0 | 23 217 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 641 303 | 0 | 9 641 303 | 9 641 303 | 0 | 9 641 303 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 273 553 | 0 | 273 553 | 273 553 | 0 | 273 553 | 0 | 0 | 0 |
61403 | 50 827 | 0 | 50 827 | 1 922 | 0 | 1 922 | 1 796 | 0 | 1 796 | 50 953 | 0 | 50 953 |
61905 | 124 160 | 0 | 124 160 | 0 | 0 | 0 | 0 | 0 | 0 | 124 160 | 0 | 124 160 |
61907 | 15 780 | 0 | 15 780 | 0 | 0 | 0 | 0 | 0 | 0 | 15 780 | 0 | 15 780 |
61908 | 318 840 | 0 | 318 840 | 1 092 403 | 0 | 1 092 403 | 0 | 0 | 0 | 1 411 243 | 0 | 1 411 243 |
61911 | 0 | 0 | 0 | 1 092 402 | 0 | 1 092 402 | 1 092 402 | 0 | 1 092 402 | 0 | 0 | 0 |
62001 | 108 216 | 0 | 108 216 | 0 | 0 | 0 | 0 | 0 | 0 | 108 216 | 0 | 108 216 |
70606 | 96 464 689 | 0 | 96 464 689 | 8 058 858 | 0 | 8 058 858 | 658 | 0 | 658 | 104 522 889 | 0 | 104 522 889 |
70607 | 3 427 519 | 0 | 3 427 519 | 229 329 | 0 | 229 329 | 149 914 | 0 | 149 914 | 3 506 934 | 0 | 3 506 934 |
70608 | 200 836 922 | 0 | 200 836 922 | 15 116 645 | 0 | 15 116 645 | 0 | 0 | 0 | 215 953 567 | 0 | 215 953 567 |
70610 | 21 | 0 | 21 | 34 | 0 | 34 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 162 619 | 0 | 162 619 | 52 858 | 0 | 52 858 | 0 | 0 | 0 | 215 477 | 0 | 215 477 |
70614 | 45 610 | 0 | 45 610 | 0 | 0 | 0 | 0 | 0 | 0 | 45 610 | 0 | 45 610 |
Итого по активу (баланс) | 900 784 713 | 152 303 604 | 1 053 088 317 | 1 408 880 990 | 366 354 772 | 1 775 235 762 | 1 377 158 953 | 358 797 917 | 1 735 956 870 | 932 506 750 | 159 860 459 | 1 092 367 209 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 2 059 338 | 0 | 2 059 338 | 0 | 0 | 0 | 0 | 0 | 0 | 2 059 338 | 0 | 2 059 338 |
10603 | 84 946 | 0 | 84 946 | 91 386 | 0 | 91 386 | 171 585 | 0 | 171 585 | 165 145 | 0 | 165 145 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
30109 | 33 283 | 17 677 | 50 960 | 547 473 | 128 770 | 676 243 | 549 365 | 126 856 | 676 221 | 35 175 | 15 763 | 50 938 |
30111 | 28 | 44 | 72 | 0 | 2 | 2 | 0 | 4 | 4 | 28 | 46 | 74 |
30126 | 1 528 | 0 | 1 528 | 147 | 0 | 147 | 216 | 0 | 216 | 1 597 | 0 | 1 597 |
30220 | 0 | 1 335 | 1 335 | 0 | 38 011 | 38 011 | 0 | 37 035 | 37 035 | 0 | 359 | 359 |
30222 | 5 770 | 7 | 5 777 | 6 457 385 | 29 229 | 6 486 614 | 6 460 173 | 29 231 | 6 489 404 | 8 558 | 9 | 8 567 |
30226 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
30232 | 14 808 | 85 209 | 100 017 | 1 558 688 | 90 802 | 1 649 490 | 1 574 177 | 94 926 | 1 669 103 | 30 297 | 89 333 | 119 630 |
30236 | 0 | 0 | 0 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 0 | 0 |
30301 | 142 230 040 | 93 572 176 | 235 802 216 | 4 730 556 | 4 192 398 | 8 922 954 | 8 882 046 | 8 388 647 | 17 270 693 | 146 381 530 | 97 768 425 | 244 149 955 |
30305 | 126 264 331 | 3 715 217 | 129 979 548 | 3 369 683 | 582 609 | 3 952 292 | 12 648 328 | 1 229 945 | 13 878 273 | 135 542 976 | 4 362 553 | 139 905 529 |
30601 | 450 | 23 | 473 | 0 | 1 | 1 | 0 | 3 | 3 | 450 | 25 | 475 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 610 | 3 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 3 | 613 |
31304 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 10 000 000 | 0 | 10 000 000 | 5 000 000 | 0 | 5 000 000 |
31305 | 28 000 000 | 0 | 28 000 000 | 19 500 000 | 0 | 19 500 000 | 5 000 000 | 0 | 5 000 000 | 13 500 000 | 0 | 13 500 000 |
31501 | 0 | 62 232 | 62 232 | 0 | 2 478 | 2 478 | 0 | 10 333 | 10 333 | 0 | 70 087 | 70 087 |
31502 | 4 701 061 | 0 | 4 701 061 | 116 637 822 | 0 | 116 637 822 | 111 936 761 | 0 | 111 936 761 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 29 251 074 | 0 | 29 251 074 | 38 674 787 | 0 | 38 674 787 | 9 423 713 | 0 | 9 423 713 |
31504 | 10 378 800 | 0 | 10 378 800 | 20 820 375 | 0 | 20 820 375 | 20 916 630 | 0 | 20 916 630 | 10 475 055 | 0 | 10 475 055 |
32115 | 64 258 | 0 | 64 258 | 15 011 | 0 | 15 011 | 4 394 | 0 | 4 394 | 53 641 | 0 | 53 641 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 330 859 | 0 | 330 859 | 12 543 | 0 | 12 543 | 40 338 | 0 | 40 338 | 358 654 | 0 | 358 654 |
32505 | 1 366 | 0 | 1 366 | 51 | 0 | 51 | 210 | 0 | 210 | 1 525 | 0 | 1 525 |
405 | 84 | 0 | 84 | 421 | 0 | 421 | 425 | 0 | 425 | 88 | 0 | 88 |
406 | 106 001 | 0 | 106 001 | 11 560 | 0 | 11 560 | 3 049 | 0 | 3 049 | 97 490 | 0 | 97 490 |
407 | 2 515 944 | 344 921 | 2 860 865 | 4 954 291 | 261 874 | 5 216 165 | 4 853 334 | 293 069 | 5 146 403 | 2 414 987 | 376 116 | 2 791 103 |
408.1 | 503 203 | 146 247 | 649 450 | 1 435 302 | 7 398 | 1 442 700 | 1 405 185 | 13 996 | 1 419 181 | 473 086 | 152 845 | 625 931 |
408.2 | 2 266 469 | 354 710 | 2 621 179 | 5 421 822 | 578 507 | 6 000 329 | 5 461 722 | 597 334 | 6 059 056 | 2 306 369 | 373 537 | 2 679 906 |
40901 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
40905 | 146 | 0 | 146 | 612 | 0 | 612 | 607 | 0 | 607 | 141 | 0 | 141 |
40907 | 969 | 0 | 969 | 459 | 0 | 459 | 355 | 0 | 355 | 865 | 0 | 865 |
40909 | 0 | 11 | 11 | 2 416 | 4 036 | 6 452 | 2 416 | 4 037 | 6 453 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 566 | 2 338 | 2 904 | 566 | 2 338 | 2 904 | 0 | 0 | 0 |
40911 | 422 | 0 | 422 | 67 170 | 0 | 67 170 | 67 238 | 0 | 67 238 | 490 | 0 | 490 |
40912 | 0 | 0 | 0 | 1 353 | 5 246 | 6 599 | 1 353 | 5 246 | 6 599 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 255 | 427 | 682 | 255 | 427 | 682 | 0 | 0 | 0 |
41805 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 210 000 | 0 | 210 000 |
41905 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42005 | 424 266 | 0 | 424 266 | 0 | 55 | 55 | 9 449 | 3 122 | 12 571 | 433 715 | 3 067 | 436 782 |
42101 | 55 | 0 | 55 | 22 | 0 | 22 | 0 | 0 | 0 | 33 | 0 | 33 |
42102 | 1 000 | 0 | 1 000 | 8 023 | 0 | 8 023 | 15 403 | 0 | 15 403 | 8 380 | 0 | 8 380 |
42103 | 34 800 | 12 852 | 47 652 | 24 607 | 483 | 25 090 | 131 084 | 1 041 | 132 125 | 141 277 | 13 410 | 154 687 |
42104 | 304 924 | 0 | 304 924 | 143 171 | 0 | 143 171 | 129 241 | 0 | 129 241 | 290 994 | 0 | 290 994 |
42105 | 1 224 077 | 129 575 | 1 353 652 | 486 439 | 100 184 | 586 623 | 551 300 | 24 486 | 575 786 | 1 288 938 | 53 877 | 1 342 815 |
42106 | 182 306 | 0 | 182 306 | 44 800 | 0 | 44 800 | 41 700 | 0 | 41 700 | 179 206 | 0 | 179 206 |
42109 | 1 500 | 0 | 1 500 | 2 007 | 0 | 2 007 | 507 | 0 | 507 | 0 | 0 | 0 |
42110 | 9 217 | 0 | 9 217 | 7 583 | 0 | 7 583 | 6 619 | 0 | 6 619 | 8 253 | 0 | 8 253 |
42111 | 24 516 | 0 | 24 516 | 5 375 | 0 | 5 375 | 6 649 | 0 | 6 649 | 25 790 | 0 | 25 790 |
42112 | 15 115 | 3 213 | 18 328 | 870 | 121 | 991 | 594 | 260 | 854 | 14 839 | 3 352 | 18 191 |
42113 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42203 | 1 618 | 0 | 1 618 | 1 632 | 0 | 1 632 | 2 078 | 0 | 2 078 | 2 064 | 0 | 2 064 |
42204 | 12 053 | 0 | 12 053 | 1 038 | 0 | 1 038 | 349 | 0 | 349 | 11 364 | 0 | 11 364 |
42205 | 110 746 | 12 826 | 123 572 | 6 075 | 482 | 6 557 | 6 824 | 1 040 | 7 864 | 111 495 | 13 384 | 124 879 |
42206 | 7 885 | 0 | 7 885 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 15 285 | 0 | 15 285 |
42301 | 113 865 | 78 403 | 192 268 | 60 107 | 13 503 | 73 610 | 50 868 | 13 074 | 63 942 | 104 626 | 77 974 | 182 600 |
42303 | 7 362 | 12 851 | 20 213 | 745 | 486 | 1 231 | 42 | 1 049 | 1 091 | 6 659 | 13 414 | 20 073 |
42304 | 10 227 378 | 696 455 | 10 923 833 | 2 532 701 | 185 962 | 2 718 663 | 2 425 954 | 148 832 | 2 574 786 | 10 120 631 | 659 325 | 10 779 956 |
42305 | 28 947 309 | 3 424 526 | 32 371 835 | 5 704 591 | 402 770 | 6 107 361 | 3 614 748 | 503 419 | 4 118 167 | 26 857 466 | 3 525 175 | 30 382 641 |
42306 | 50 291 066 | 10 614 499 | 60 905 565 | 2 120 937 | 1 212 789 | 3 333 726 | 6 244 840 | 1 720 216 | 7 965 056 | 54 414 969 | 11 121 926 | 65 536 895 |
42307 | 11 021 | 3 213 | 14 234 | 26 031 | 2 878 | 28 909 | 25 086 | 1 845 | 26 931 | 10 076 | 2 180 | 12 256 |
42309 | 4 543 | 332 | 4 875 | 260 | 13 | 273 | 287 | 28 | 315 | 4 570 | 347 | 4 917 |
42601 | 287 | 1 455 | 1 742 | 11 | 696 | 707 | 0 | 76 | 76 | 276 | 835 | 1 111 |
42603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 54 719 | 20 922 | 75 641 | 6 216 | 2 700 | 8 916 | 4 039 | 2 033 | 6 072 | 52 542 | 20 255 | 72 797 |
42605 | 56 377 | 29 364 | 85 741 | 4 174 | 4 193 | 8 367 | 5 289 | 4 096 | 9 385 | 57 492 | 29 267 | 86 759 |
42606 | 111 720 | 181 232 | 292 952 | 3 537 | 7 655 | 11 192 | 10 983 | 16 387 | 27 370 | 119 166 | 189 964 | 309 130 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42609 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 25 | 25 |
43307 | 99 000 000 | 0 | 99 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 000 | 0 | 99 000 000 |
43707 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 |
43801 | 1 075 | 0 | 1 075 | 13 | 0 | 13 | 592 | 0 | 592 | 1 654 | 0 | 1 654 |
43805 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
43806 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
43901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
43905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 566 640 | 0 | 566 640 | 10 701 | 0 | 10 701 | 22 707 | 0 | 22 707 | 578 646 | 0 | 578 646 |
45515 | 21 974 588 | 0 | 21 974 588 | 1 340 156 | 0 | 1 340 156 | 1 092 245 | 0 | 1 092 245 | 21 726 677 | 0 | 21 726 677 |
45615 | 57 755 | 0 | 57 755 | 2 169 | 0 | 2 169 | 4 680 | 0 | 4 680 | 60 266 | 0 | 60 266 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 47 821 497 | 0 | 47 821 497 | 1 065 075 | 0 | 1 065 075 | 2 146 111 | 0 | 2 146 111 | 48 902 533 | 0 | 48 902 533 |
45918 | 6 375 801 | 0 | 6 375 801 | 237 761 | 0 | 237 761 | 247 018 | 0 | 247 018 | 6 385 058 | 0 | 6 385 058 |
47108 | 5 569 | 0 | 5 569 | 300 | 0 | 300 | 300 | 0 | 300 | 5 569 | 0 | 5 569 |
47308 | 38 555 | 0 | 38 555 | 1 448 | 0 | 1 448 | 3 124 | 0 | 3 124 | 40 231 | 0 | 40 231 |
47403 | 0 | 0 | 0 | 150 603 431 | 0 | 150 603 431 | 150 603 431 | 0 | 150 603 431 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 224 | 5 224 | 0 | 5 224 | 5 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 333 420 521 | 326 067 515 | 659 488 036 | 333 420 521 | 326 067 515 | 659 488 036 | 0 | 0 | 0 |
47411 | 2 990 853 | 169 283 | 3 160 136 | 613 458 | 36 422 | 649 880 | 709 104 | 44 701 | 753 805 | 3 086 499 | 177 562 | 3 264 061 |
47416 | 13 913 | 1 | 13 914 | 254 977 | 277 | 255 254 | 242 628 | 714 | 243 342 | 1 564 | 438 | 2 002 |
47422 | 21 134 | 2 600 | 23 734 | 46 620 276 | 6 041 | 46 626 317 | 46 623 849 | 9 982 | 46 633 831 | 24 707 | 6 541 | 31 248 |
47425 | 7 624 638 | 0 | 7 624 638 | 142 912 | 0 | 142 912 | 194 619 | 0 | 194 619 | 7 676 345 | 0 | 7 676 345 |
47426 | 613 439 | 1 102 | 614 541 | 806 279 | 943 | 807 222 | 666 028 | 293 | 666 321 | 473 188 | 452 | 473 640 |
47804 | 4 800 665 | 0 | 4 800 665 | 96 944 | 0 | 96 944 | 141 173 | 0 | 141 173 | 4 844 894 | 0 | 4 844 894 |
50120 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 19 193 | 0 | 19 193 | 15 763 | 0 | 15 763 |
50219 | 111 134 | 0 | 111 134 | 37 732 | 0 | 37 732 | 374 | 0 | 374 | 73 776 | 0 | 73 776 |
50220 | 180 447 | 0 | 180 447 | 123 657 | 0 | 123 657 | 112 112 | 0 | 112 112 | 168 902 | 0 | 168 902 |
50507 | 31 850 | 0 | 31 850 | 83 | 0 | 83 | 44 029 | 0 | 44 029 | 75 796 | 0 | 75 796 |
50620 | 175 311 | 0 | 175 311 | 0 | 0 | 0 | 499 | 0 | 499 | 175 810 | 0 | 175 810 |
50719 | 366 184 | 0 | 366 184 | 14 452 | 0 | 14 452 | 30 750 | 0 | 30 750 | 382 482 | 0 | 382 482 |
50908 | 1 643 596 | 0 | 1 643 596 | 57 301 | 0 | 57 301 | 143 891 | 0 | 143 891 | 1 730 186 | 0 | 1 730 186 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60105 | 2 460 452 | 0 | 2 460 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 452 | 0 | 2 460 452 |
60206 | 297 896 | 0 | 297 896 | 0 | 0 | 0 | 0 | 0 | 0 | 297 896 | 0 | 297 896 |
60301 | 25 194 | 0 | 25 194 | 119 575 | 0 | 119 575 | 121 953 | 0 | 121 953 | 27 572 | 0 | 27 572 |
60305 | 316 920 | 0 | 316 920 | 235 152 | 0 | 235 152 | 218 603 | 0 | 218 603 | 300 371 | 0 | 300 371 |
60307 | 0 | 0 | 0 | 222 | 0 | 222 | 229 | 0 | 229 | 7 | 0 | 7 |
60309 | 12 771 | 0 | 12 771 | 10 569 | 0 | 10 569 | 7 526 | 0 | 7 526 | 9 728 | 0 | 9 728 |
60311 | 6 584 | 0 | 6 584 | 8 261 | 0 | 8 261 | 114 761 | 0 | 114 761 | 113 084 | 0 | 113 084 |
60313 | 0 | 1 678 | 1 678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 | 1 678 |
60322 | 82 526 | 167 | 82 693 | 21 633 | 6 | 21 639 | 1 702 214 | 74 | 1 702 288 | 1 763 107 | 235 | 1 763 342 |
60324 | 649 764 | 0 | 649 764 | 11 486 | 0 | 11 486 | 82 837 | 0 | 82 837 | 721 115 | 0 | 721 115 |
60335 | 104 530 | 0 | 104 530 | 60 017 | 0 | 60 017 | 52 504 | 0 | 52 504 | 97 017 | 0 | 97 017 |
60405 | 481 | 0 | 481 | 0 | 0 | 0 | 15 | 0 | 15 | 496 | 0 | 496 |
60414 | 2 475 731 | 0 | 2 475 731 | 29 764 | 0 | 29 764 | 28 520 | 0 | 28 520 | 2 474 487 | 0 | 2 474 487 |
60903 | 59 736 | 0 | 59 736 | 0 | 0 | 0 | 8 136 | 0 | 8 136 | 67 872 | 0 | 67 872 |
61304 | 143 | 0 | 143 | 103 | 0 | 103 | 0 | 0 | 0 | 40 | 0 | 40 |
61501 | 567 585 | 0 | 567 585 | 21 298 | 0 | 21 298 | 159 451 | 0 | 159 451 | 705 738 | 0 | 705 738 |
62002 | 48 393 | 0 | 48 393 | 0 | 0 | 0 | 0 | 0 | 0 | 48 393 | 0 | 48 393 |
70601 | 91 788 394 | 0 | 91 788 394 | 74 918 | 0 | 74 918 | 7 650 300 | 0 | 7 650 300 | 99 363 776 | 0 | 99 363 776 |
70602 | 2 094 690 | 0 | 2 094 690 | 82 475 | 0 | 82 475 | 133 493 | 0 | 133 493 | 2 145 708 | 0 | 2 145 708 |
70603 | 199 340 478 | 0 | 199 340 478 | 0 | 0 | 0 | 16 796 813 | 0 | 16 796 813 | 216 137 291 | 0 | 216 137 291 |
70605 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70613 | 238 429 | 0 | 238 429 | 0 | 0 | 0 | 0 | 0 | 0 | 238 429 | 0 | 238 429 |
70801 | 4 468 778 | 0 | 4 468 778 | 4 468 778 | 0 | 4 468 778 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 939 391 932 | 113 696 385 | 1 053 088 317 | 771 679 900 | 333 975 925 | 1 105 655 825 | 805 531 381 | 339 403 336 | 1 144 934 717 | 973 243 413 | 119 123 796 | 1 092 367 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 714 | 0 | 75 714 | 0 | 0 | 0 | 0 | 0 | 0 | 75 714 | 0 | 75 714 |
90901 | 2 042 216 | 12 448 | 2 054 664 | 6 183 | 1 009 | 7 192 | 22 967 | 468 | 23 435 | 2 025 432 | 12 989 | 2 038 421 |
90902 | 10 899 995 | 16 327 | 10 916 322 | 430 698 | 1 358 | 432 056 | 94 442 | 636 | 95 078 | 11 236 251 | 17 049 | 11 253 300 |
90907 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
91202 | 1 116 | 0 | 1 116 | 10 | 0 | 10 | 15 | 0 | 15 | 1 111 | 0 | 1 111 |
91203 | 1 198 | 0 | 1 198 | 48 | 0 | 48 | 59 | 0 | 59 | 1 187 | 0 | 1 187 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 44 328 335 | 0 | 44 328 335 | 1 481 573 | 0 | 1 481 573 | 8 996 907 | 0 | 8 996 907 | 36 813 001 | 0 | 36 813 001 |
91412 | 55 830 044 | 0 | 55 830 044 | 0 | 0 | 0 | 0 | 0 | 0 | 55 830 044 | 0 | 55 830 044 |
91414 | 25 639 677 | 73 237 795 | 98 877 472 | 0 | 5 934 589 | 5 934 589 | 84 680 | 2 750 456 | 2 835 136 | 25 554 997 | 76 421 928 | 101 976 925 |
91416 | 260 000 | 0 | 260 000 | 10 475 055 | 0 | 10 475 055 | 10 475 055 | 0 | 10 475 055 | 260 000 | 0 | 260 000 |
91418 | 15 359 490 | 440 | 15 359 930 | 187 | 36 | 223 | 273 361 | 16 | 273 377 | 15 086 316 | 460 | 15 086 776 |
91419 | 23 356 284 | 0 | 23 356 284 | 48 092 671 | 0 | 48 092 671 | 48 254 755 | 0 | 48 254 755 | 23 194 200 | 0 | 23 194 200 |
91501 | 973 169 | 0 | 973 169 | 16 562 | 0 | 16 562 | 38 032 | 0 | 38 032 | 951 699 | 0 | 951 699 |
91604 | 45 946 789 | 1 164 375 | 47 111 164 | 4 831 999 | 165 911 | 4 997 910 | 2 210 096 | 43 743 | 2 253 839 | 48 568 692 | 1 286 543 | 49 855 235 |
91605 | 0 | 211 773 | 211 773 | 0 | 5 548 | 5 548 | 0 | 209 834 | 209 834 | 0 | 7 487 | 7 487 |
91704 | 4 | 6 612 | 6 616 | 0 | 556 | 556 | 0 | 261 | 261 | 4 | 6 907 | 6 911 |
91802 | 2 602 | 10 682 | 13 284 | 0 | 897 | 897 | 0 | 422 | 422 | 2 602 | 11 157 | 13 759 |
91803 | 124 342 | 0 | 124 342 | 0 | 0 | 0 | 0 | 0 | 0 | 124 342 | 0 | 124 342 |
99998 | 117 312 555 | 0 | 117 312 555 | 77 842 746 | 0 | 77 842 746 | 76 221 496 | 0 | 76 221 496 | 118 933 805 | 0 | 118 933 805 |
Итого по активу (баланс) | 342 153 540 | 74 660 452 | 416 813 992 | 143 180 932 | 6 109 904 | 149 290 836 | 146 675 065 | 3 005 836 | 149 680 901 | 338 659 407 | 77 764 520 | 416 423 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
91311 | 14 025 973 | 1 928 313 | 15 954 286 | 0 | 72 419 | 72 419 | 9 996 | 156 472 | 166 468 | 14 035 969 | 2 012 366 | 16 048 335 |
91312 | 52 858 406 | 8 540 234 | 61 398 640 | 27 958 | 321 057 | 349 015 | 17 431 | 693 285 | 710 716 | 52 847 879 | 8 912 462 | 61 760 341 |
91314 | 25 106 197 | 0 | 25 106 197 | 52 418 826 | 0 | 52 418 826 | 52 252 629 | 0 | 52 252 629 | 24 940 000 | 0 | 24 940 000 |
91315 | 0 | 911 121 | 911 121 | 0 | 34 217 | 34 217 | 0 | 73 829 | 73 829 | 0 | 950 733 | 950 733 |
91316 | 0 | 0 | 0 | 22 527 000 | 0 | 22 527 000 | 22 527 000 | 0 | 22 527 000 | 0 | 0 | 0 |
91317 | 5 472 951 | 7 362 | 5 480 313 | 537 609 | 284 | 537 893 | 842 526 | 619 | 843 145 | 5 777 868 | 7 697 | 5 785 565 |
91318 | 2 062 375 | 5 302 834 | 7 365 209 | 65 212 | 199 149 | 264 361 | 265 747 | 1 002 532 | 1 268 279 | 2 262 910 | 6 106 217 | 8 369 127 |
91507 | 1 094 514 | 1 501 | 1 096 015 | 17 150 | 57 | 17 207 | 0 | 122 | 122 | 1 077 364 | 1 566 | 1 078 930 |
91508 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
99999 | 299 501 437 | 0 | 299 501 437 | 71 529 772 | 0 | 71 529 772 | 69 518 457 | 0 | 69 518 457 | 297 490 122 | 0 | 297 490 122 |
Итого по пассиву (баланс) | 400 122 627 | 16 691 365 | 416 813 992 | 147 124 085 | 627 183 | 147 751 268 | 145 434 344 | 1 926 859 | 147 361 203 | 398 432 886 | 17 991 041 | 416 423 927 |
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 | ||||||||||||
93901 | 0 | 14 541 738 | 14 541 738 | 33 800 409 | 326 879 596 | 360 680 005 | 877 851 | 293 299 732 | 294 177 583 | 32 922 558 | 48 121 602 | 81 044 160 |
94101 | 0 | 0 | 0 | 142 | 13 286 | 13 428 | 142 | 13 286 | 13 428 | 0 | 0 | 0 |
99996 | 14 460 149 | 0 | 14 460 149 | 359 915 833 | 0 | 359 915 833 | 293 538 305 | 0 | 293 538 305 | 80 837 677 | 0 | 80 837 677 |
Итого по активу (баланс) | 14 460 149 | 14 541 738 | 29 001 887 | 393 716 384 | 326 892 882 | 720 609 266 | 294 416 298 | 293 313 018 | 587 729 316 | 113 760 235 | 48 121 602 | 161 881 837 |
Пассив | ||||||||||||
96901 | 14 460 149 | 0 | 14 460 149 | 291 887 553 | 1 098 862 | 292 986 415 | 325 401 114 | 33 962 829 | 359 363 943 | 47 973 710 | 32 863 967 | 80 837 677 |
97101 | 0 | 0 | 0 | 538 585 | 13 305 | 551 890 | 538 585 | 13 305 | 551 890 | 0 | 0 | 0 |
99997 | 14 541 738 | 0 | 14 541 738 | 294 191 011 | 0 | 294 191 011 | 360 693 433 | 0 | 360 693 433 | 81 044 160 | 0 | 81 044 160 |
Итого по пассиву (баланс) | 29 001 887 | 0 | 29 001 887 | 586 617 149 | 1 112 167 | 587 729 316 | 686 633 132 | 33 976 134 | 720 609 266 | 129 017 870 | 32 863 967 | 161 881 837 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 172,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 174,0000 |
98010 | 0 | 0 | 960 169 002,8400 | 0 | 0 | 20 222 320 241,0000 | 0 | 0 | 20 229 050 205,0000 | 0 | 0 | 953 439 038,8400 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 960 169 235,8400 | 0 | 0 | 20 222 320 245,0000 | 0 | 0 | 20 229 050 207,0000 | 0 | 0 | 953 439 273,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 168 829 051,7000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 168 829 052,7000 |
98050 | 0 | 0 | 575 837 808,9600 | 0 | 0 | 20 207 516 904,0000 | 0 | 0 | 20 208 501 601,0000 | 0 | 0 | 576 822 505,9600 |
98070 | 0 | 0 | 215 502 375,1800 | 0 | 0 | 8 924 660,0000 | 0 | 0 | 1 210 000,0000 | 0 | 0 | 207 787 715,1800 |
Итого по пассиву (баланс) | 0 | 0 | 960 169 235,8400 | 0 | 0 | 20 216 441 564,0000 | 0 | 0 | 20 209 711 602,0000 | 0 | 0 | 953 439 273,8400 |
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