Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 161 583 | 0 | 161 583 | 362 099 | 0 | 362 099 | 302 368 | 0 | 302 368 | 221 314 | 0 | 221 314 |
10901 | 2 311 661 | 0 | 2 311 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 661 | 0 | 2 311 661 |
20202 | 631 815 | 644 406 | 1 276 221 | 11 467 552 | 1 889 418 | 13 356 970 | 11 355 629 | 1 967 038 | 13 322 667 | 743 738 | 566 786 | 1 310 524 |
20203 | 0 | 2 286 | 2 286 | 0 | 98 | 98 | 0 | 171 | 171 | 0 | 2 213 | 2 213 |
20208 | 161 742 | 1 950 | 163 692 | 1 805 461 | 15 894 | 1 821 355 | 1 803 884 | 15 960 | 1 819 844 | 163 319 | 1 884 | 165 203 |
20209 | 106 133 | 38 673 | 144 806 | 4 955 026 | 867 432 | 5 822 458 | 4 994 989 | 852 418 | 5 847 407 | 66 170 | 53 687 | 119 857 |
30102 | 2 900 295 | 0 | 2 900 295 | 87 425 315 | 0 | 87 425 315 | 88 692 211 | 0 | 88 692 211 | 1 633 399 | 0 | 1 633 399 |
30110 | 76 902 | 18 338 | 95 240 | 155 921 257 | 125 508 324 | 281 429 581 | 155 935 499 | 125 483 537 | 281 419 036 | 62 660 | 43 125 | 105 785 |
30114 | 0 | 98 313 | 98 313 | 0 | 2 732 211 | 2 732 211 | 0 | 2 736 626 | 2 736 626 | 0 | 93 898 | 93 898 |
30202 | 645 159 | 0 | 645 159 | 25 624 | 0 | 25 624 | 0 | 0 | 0 | 670 783 | 0 | 670 783 |
30204 | 146 206 | 0 | 146 206 | 25 787 | 0 | 25 787 | 0 | 0 | 0 | 171 993 | 0 | 171 993 |
30210 | 30 500 | 0 | 30 500 | 343 581 | 0 | 343 581 | 368 081 | 0 | 368 081 | 6 000 | 0 | 6 000 |
30215 | 0 | 2 390 | 2 390 | 0 | 102 | 102 | 0 | 178 | 178 | 0 | 2 314 | 2 314 |
30221 | 11 110 | 249 | 11 359 | 9 405 825 | 428 079 | 9 833 904 | 9 381 691 | 428 086 | 9 809 777 | 35 244 | 242 | 35 486 |
30233 | 115 339 | 2 818 | 118 157 | 1 537 825 | 78 492 | 1 616 317 | 1 505 432 | 80 509 | 1 585 941 | 147 732 | 801 | 148 533 |
30302 | 146 381 530 | 97 768 425 | 244 149 955 | 29 887 246 | 5 205 398 | 35 092 644 | 18 978 254 | 7 705 206 | 26 683 460 | 157 290 522 | 95 268 617 | 252 559 139 |
30306 | 135 542 976 | 4 362 553 | 139 905 529 | 11 723 075 | 1 177 845 | 12 900 920 | 3 615 922 | 680 155 | 4 296 077 | 143 650 129 | 4 860 243 | 148 510 372 |
30413 | 947 | 0 | 947 | 130 721 182 | 0 | 130 721 182 | 130 721 630 | 0 | 130 721 630 | 499 | 0 | 499 |
30424 | 785 | 78 537 | 79 322 | 273 398 166 | 696 114 | 274 094 280 | 273 398 217 | 698 126 | 274 096 343 | 734 | 76 525 | 77 259 |
30425 | 0 | 18 595 | 18 595 | 0 | 969 | 969 | 0 | 1 439 | 1 439 | 0 | 18 125 | 18 125 |
30602 | 3 818 | 0 | 3 818 | 10 607 050 | 0 | 10 607 050 | 10 610 868 | 0 | 10 610 868 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 525 229 | 1 525 229 | 0 | 1 407 364 | 1 407 364 | 0 | 117 865 | 117 865 |
32103 | 0 | 92 008 | 92 008 | 0 | 256 137 | 256 137 | 0 | 348 145 | 348 145 | 0 | 0 | 0 |
32109 | 0 | 268 205 | 268 205 | 0 | 11 497 | 11 497 | 0 | 20 073 | 20 073 | 0 | 259 629 | 259 629 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 1 802 798 | 0 | 1 802 798 | 1 413 703 | 0 | 1 413 703 | 389 095 | 0 | 389 095 |
32203 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
32204 | 22 527 000 | 0 | 22 527 000 | 22 724 550 | 0 | 22 724 550 | 22 527 000 | 0 | 22 527 000 | 22 724 550 | 0 | 22 724 550 |
32402 | 0 | 797 769 | 797 769 | 0 | 33 965 | 33 965 | 0 | 64 736 | 64 736 | 0 | 766 998 | 766 998 |
32502 | 0 | 7 627 | 7 627 | 0 | 666 | 666 | 0 | 956 | 956 | 0 | 7 337 | 7 337 |
45106 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 |
45207 | 14 908 902 | 0 | 14 908 902 | 0 | 0 | 0 | 0 | 0 | 0 | 14 908 902 | 0 | 14 908 902 |
45208 | 16 897 086 | 13 988 303 | 30 885 389 | 0 | 599 640 | 599 640 | 355 | 1 046 924 | 1 047 279 | 16 896 731 | 13 541 019 | 30 437 750 |
45503 | 3 314 | 0 | 3 314 | 1 577 | 0 | 1 577 | 3 349 | 0 | 3 349 | 1 542 | 0 | 1 542 |
45504 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45505 | 939 | 0 | 939 | 2 496 | 0 | 2 496 | 565 | 0 | 565 | 2 870 | 0 | 2 870 |
45506 | 2 845 910 | 260 330 | 3 106 240 | 4 868 | 13 570 | 18 438 | 390 901 | 20 145 | 411 046 | 2 459 877 | 253 755 | 2 713 632 |
45507 | 42 733 474 | 13 388 | 42 746 862 | 14 249 | 699 | 14 948 | 1 904 808 | 1 037 | 1 905 845 | 40 842 915 | 13 050 | 40 855 965 |
45508 | 157 012 | 364 | 157 376 | 2 844 | 15 | 2 859 | 13 323 | 38 | 13 361 | 146 533 | 341 | 146 874 |
45509 | 15 120 909 | 443 | 15 121 352 | 98 880 | 19 | 98 899 | 1 381 246 | 33 | 1 381 279 | 13 838 543 | 429 | 13 838 972 |
45606 | 720 000 | 7 670 586 | 8 390 586 | 0 | 301 446 | 301 446 | 720 000 | 7 694 229 | 8 414 229 | 0 | 277 803 | 277 803 |
45706 | 191 | 0 | 191 | 0 | 0 | 0 | 9 | 0 | 9 | 182 | 0 | 182 |
45812 | 6 977 032 | 6 063 616 | 13 040 648 | 10 224 | 259 933 | 270 157 | 15 092 | 453 821 | 468 913 | 6 972 164 | 5 869 728 | 12 841 892 |
45814 | 195 524 | 0 | 195 524 | 0 | 0 | 0 | 73 | 0 | 73 | 195 451 | 0 | 195 451 |
45815 | 39 350 692 | 28 199 | 39 378 891 | 2 125 158 | 1 223 | 2 126 381 | 280 255 | 2 115 | 282 370 | 41 195 595 | 27 307 | 41 222 902 |
45816 | 19 010 243 | 15 069 779 | 34 080 022 | 720 000 | 7 829 955 | 8 549 955 | 19 049 | 1 163 616 | 1 182 665 | 19 711 194 | 21 736 118 | 41 447 312 |
45912 | 573 888 | 24 453 | 598 341 | 0 | 1 048 | 1 048 | 0 | 1 830 | 1 830 | 573 888 | 23 671 | 597 559 |
45914 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 6 | 0 | 6 | 7 285 | 0 | 7 285 |
45915 | 8 978 764 | 3 472 | 8 982 236 | 329 328 | 215 | 329 543 | 366 895 | 269 | 367 164 | 8 941 197 | 3 418 | 8 944 615 |
45916 | 224 164 | 69 288 | 293 452 | 139 296 | 571 576 | 710 872 | 0 | 7 990 | 7 990 | 363 460 | 632 874 | 996 334 |
47101 | 770 | 0 | 770 | 25 | 0 | 25 | 0 | 0 | 0 | 795 | 0 | 795 |
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 | 188 632 | 188 632 | 0 | 8 086 | 8 086 | 0 | 14 118 | 14 118 | 0 | 182 600 | 182 600 |
47404 | 0 | 0 | 0 | 206 939 334 | 0 | 206 939 334 | 206 939 334 | 0 | 206 939 334 | 0 | 0 | 0 |
47408 | 1 858 482 | 0 | 1 858 482 | 467 956 956 | 570 965 426 | 1 038 922 382 | 467 956 956 | 570 965 426 | 1 038 922 382 | 1 858 482 | 0 | 1 858 482 |
47415 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47417 | 465 253 | 62 | 465 315 | 163 495 | 64 | 163 559 | 175 666 | 126 | 175 792 | 453 082 | 0 | 453 082 |
47423 | 8 472 371 | 1 130 271 | 9 602 642 | 23 248 806 | 61 877 | 23 310 683 | 23 299 213 | 98 199 | 23 397 412 | 8 421 964 | 1 093 949 | 9 515 913 |
47427 | 1 908 006 | 627 468 | 2 535 474 | 1 580 156 | 133 840 | 1 713 996 | 1 402 019 | 611 675 | 2 013 694 | 2 086 143 | 149 633 | 2 235 776 |
47802 | 14 837 578 | 6 | 14 837 584 | 690 | 0 | 690 | 295 110 | 0 | 295 110 | 14 543 158 | 6 | 14 543 164 |
50104 | 6 116 813 | 0 | 6 116 813 | 134 925 112 | 0 | 134 925 112 | 134 542 907 | 0 | 134 542 907 | 6 499 018 | 0 | 6 499 018 |
50118 | 4 741 384 | 0 | 4 741 384 | 132 833 748 | 0 | 132 833 748 | 133 929 345 | 0 | 133 929 345 | 3 645 787 | 0 | 3 645 787 |
50121 | 351 355 | 0 | 351 355 | 30 863 | 0 | 30 863 | 238 557 | 0 | 238 557 | 143 661 | 0 | 143 661 |
50205 | 903 178 | 4 603 790 | 5 506 968 | 4 643 772 | 28 118 180 | 32 761 952 | 4 806 840 | 801 945 | 5 608 785 | 740 110 | 31 920 025 | 32 660 135 |
50207 | 17 098 134 | 0 | 17 098 134 | 65 144 300 | 0 | 65 144 300 | 66 061 447 | 0 | 66 061 447 | 16 180 987 | 0 | 16 180 987 |
50208 | 33 725 876 | 0 | 33 725 876 | 2 158 824 | 0 | 2 158 824 | 3 180 497 | 0 | 3 180 497 | 32 704 203 | 0 | 32 704 203 |
50211 | 0 | 135 571 | 135 571 | 0 | 5 820 | 5 820 | 0 | 10 151 | 10 151 | 0 | 131 240 | 131 240 |
50218 | 3 328 477 | 36 711 | 3 365 188 | 71 244 729 | 93 501 | 71 338 230 | 70 641 978 | 94 569 | 70 736 547 | 3 931 228 | 35 643 | 3 966 871 |
50221 | 150 350 | 0 | 150 350 | 161 508 | 0 | 161 508 | 167 710 | 0 | 167 710 | 144 148 | 0 | 144 148 |
50305 | 8 398 806 | 0 | 8 398 806 | 16 721 128 | 0 | 16 721 128 | 15 895 941 | 0 | 15 895 941 | 9 223 993 | 0 | 9 223 993 |
50318 | 2 017 277 | 0 | 2 017 277 | 15 843 569 | 0 | 15 843 569 | 16 696 306 | 0 | 16 696 306 | 1 164 540 | 0 | 1 164 540 |
50505 | 31 850 | 4 394 535 | 4 426 385 | 0 | 188 382 | 188 382 | 0 | 328 899 | 328 899 | 31 850 | 4 254 018 | 4 285 868 |
50606 | 3 839 183 | 0 | 3 839 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 183 | 0 | 3 839 183 |
50621 | 34 399 | 0 | 34 399 | 0 | 0 | 0 | 26 187 | 0 | 26 187 | 8 212 | 0 | 8 212 |
50709 | 12 | 1 092 746 | 1 092 758 | 0 | 56 959 | 56 959 | 0 | 84 558 | 84 558 | 12 | 1 065 147 | 1 065 159 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52503 | 477 | 0 | 477 | 0 | 0 | 0 | 2 | 0 | 2 | 475 | 0 | 475 |
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 | 10 780 | 0 | 10 780 | 6 | 0 | 6 | 6 | 0 | 6 | 10 780 | 0 | 10 780 |
60306 | 8 368 | 0 | 8 368 | 81 444 | 0 | 81 444 | 81 840 | 0 | 81 840 | 7 972 | 0 | 7 972 |
60308 | 26 660 | 0 | 26 660 | 3 240 | 0 | 3 240 | 3 669 | 0 | 3 669 | 26 231 | 0 | 26 231 |
60310 | 15 001 | 0 | 15 001 | 2 121 | 0 | 2 121 | 2 367 | 0 | 2 367 | 14 755 | 0 | 14 755 |
60312 | 726 673 | 0 | 726 673 | 123 410 | 0 | 123 410 | 111 960 | 0 | 111 960 | 738 123 | 0 | 738 123 |
60314 | 8 760 | 214 291 | 223 051 | 7 066 | 14 470 | 21 536 | 7 067 | 42 474 | 49 541 | 8 759 | 186 287 | 195 046 |
60315 | 0 | 0 | 0 | 10 224 | 0 | 10 224 | 10 224 | 0 | 10 224 | 0 | 0 | 0 |
60323 | 873 508 | 41 013 | 914 521 | 116 304 | 96 253 | 212 557 | 16 379 | 5 790 | 22 169 | 973 433 | 131 476 | 1 104 909 |
60336 | 14 919 | 0 | 14 919 | 11 293 | 0 | 11 293 | 3 439 | 0 | 3 439 | 22 773 | 0 | 22 773 |
60401 | 6 939 293 | 0 | 6 939 293 | 17 481 | 0 | 17 481 | 27 524 | 0 | 27 524 | 6 929 250 | 0 | 6 929 250 |
60404 | 59 059 | 0 | 59 059 | 0 | 0 | 0 | 0 | 0 | 0 | 59 059 | 0 | 59 059 |
60415 | 1 164 | 0 | 1 164 | 10 083 | 0 | 10 083 | 10 083 | 0 | 10 083 | 1 164 | 0 | 1 164 |
60901 | 409 110 | 0 | 409 110 | 0 | 0 | 0 | 0 | 0 | 0 | 409 110 | 0 | 409 110 |
61002 | 3 | 0 | 3 | 67 | 0 | 67 | 67 | 0 | 67 | 3 | 0 | 3 |
61008 | 643 | 0 | 643 | 2 559 | 0 | 2 559 | 2 488 | 0 | 2 488 | 714 | 0 | 714 |
61009 | 4 251 | 0 | 4 251 | 1 668 | 0 | 1 668 | 1 767 | 0 | 1 767 | 4 152 | 0 | 4 152 |
61209 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 4 810 | 0 | 4 810 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 862 124 | 0 | 2 862 124 | 2 862 124 | 0 | 2 862 124 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 295 861 | 0 | 295 861 | 295 861 | 0 | 295 861 | 0 | 0 | 0 |
61403 | 50 953 | 0 | 50 953 | 1 002 | 0 | 1 002 | 2 536 | 0 | 2 536 | 49 419 | 0 | 49 419 |
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 | 1 411 243 | 0 | 1 411 243 | 15 159 | 0 | 15 159 | 0 | 0 | 0 | 1 426 402 | 0 | 1 426 402 |
62001 | 108 216 | 0 | 108 216 | 0 | 0 | 0 | 0 | 0 | 0 | 108 216 | 0 | 108 216 |
70606 | 104 522 889 | 0 | 104 522 889 | 9 120 202 | 0 | 9 120 202 | 40 790 | 0 | 40 790 | 113 602 301 | 0 | 113 602 301 |
70607 | 3 506 934 | 0 | 3 506 934 | 286 697 | 0 | 286 697 | 0 | 0 | 0 | 3 793 631 | 0 | 3 793 631 |
70608 | 215 953 567 | 0 | 215 953 567 | 17 685 952 | 0 | 17 685 952 | 0 | 0 | 0 | 233 639 519 | 0 | 233 639 519 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 215 477 | 0 | 215 477 | 25 053 | 0 | 25 053 | 0 | 0 | 0 | 240 530 | 0 | 240 530 |
70614 | 45 610 | 0 | 45 610 | 0 | 0 | 0 | 0 | 0 | 0 | 45 610 | 0 | 45 610 |
Итого по активу (баланс) | 932 506 750 | 159 860 459 | 1 092 367 209 | 1 945 869 904 | 749 750 067 | 2 695 619 971 | 1 897 443 044 | 725 940 700 | 2 623 383 744 | 980 933 610 | 183 669 826 | 1 164 603 436 |
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 | 2 751 | 0 | 2 751 | 2 062 089 | 0 | 2 062 089 |
10603 | 165 145 | 0 | 165 145 | 167 805 | 0 | 167 805 | 162 256 | 0 | 162 256 | 159 596 | 0 | 159 596 |
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 | 35 175 | 15 763 | 50 938 | 622 385 | 194 259 | 816 644 | 616 068 | 208 746 | 824 814 | 28 858 | 30 250 | 59 108 |
30111 | 28 | 46 | 74 | 0 | 4 | 4 | 0 | 2 | 2 | 28 | 44 | 72 |
30126 | 1 597 | 0 | 1 597 | 333 | 0 | 333 | 48 | 0 | 48 | 1 312 | 0 | 1 312 |
30220 | 0 | 359 | 359 | 0 | 56 889 | 56 889 | 0 | 57 593 | 57 593 | 0 | 1 063 | 1 063 |
30222 | 8 558 | 9 | 8 567 | 6 954 114 | 37 626 | 6 991 740 | 6 974 230 | 37 625 | 7 011 855 | 28 674 | 8 | 28 682 |
30226 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
30232 | 30 297 | 89 333 | 119 630 | 1 700 684 | 120 936 | 1 821 620 | 1 687 937 | 114 924 | 1 802 861 | 17 550 | 83 321 | 100 871 |
30236 | 0 | 0 | 0 | 0 | 2 376 | 2 376 | 0 | 2 376 | 2 376 | 0 | 0 | 0 |
30301 | 146 381 530 | 97 768 425 | 244 149 955 | 18 978 254 | 7 705 206 | 26 683 460 | 29 887 246 | 5 205 398 | 35 092 644 | 157 290 522 | 95 268 617 | 252 559 139 |
30305 | 135 542 976 | 4 362 553 | 139 905 529 | 3 615 922 | 680 155 | 4 296 077 | 11 723 075 | 1 177 845 | 12 900 920 | 143 650 129 | 4 860 243 | 148 510 372 |
30601 | 450 | 25 | 475 | 0 | 2 | 2 | 0 | 1 | 1 | 450 | 24 | 474 |
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 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 |
31305 | 13 500 000 | 0 | 13 500 000 | 9 500 000 | 0 | 9 500 000 | 34 000 000 | 0 | 34 000 000 | 38 000 000 | 0 | 38 000 000 |
31501 | 0 | 70 087 | 70 087 | 0 | 5 245 | 5 245 | 0 | 3 004 | 3 004 | 0 | 67 846 | 67 846 |
31502 | 0 | 0 | 0 | 156 308 214 | 0 | 156 308 214 | 160 247 741 | 0 | 160 247 741 | 3 939 527 | 0 | 3 939 527 |
31503 | 9 423 713 | 0 | 9 423 713 | 46 239 651 | 0 | 46 239 651 | 40 889 829 | 0 | 40 889 829 | 4 073 891 | 0 | 4 073 891 |
31504 | 10 475 055 | 0 | 10 475 055 | 10 475 055 | 0 | 10 475 055 | 10 507 050 | 0 | 10 507 050 | 10 507 050 | 0 | 10 507 050 |
32115 | 53 641 | 0 | 53 641 | 4 015 | 0 | 4 015 | 2 300 | 0 | 2 300 | 51 926 | 0 | 51 926 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 358 654 | 0 | 358 654 | 27 849 | 0 | 27 849 | 15 328 | 0 | 15 328 | 346 133 | 0 | 346 133 |
32505 | 1 525 | 0 | 1 525 | 188 | 0 | 188 | 130 | 0 | 130 | 1 467 | 0 | 1 467 |
32901 | 0 | 0 | 0 | 1 660 776 | 0 | 1 660 776 | 1 660 776 | 0 | 1 660 776 | 0 | 0 | 0 |
405 | 88 | 0 | 88 | 492 | 0 | 492 | 493 | 0 | 493 | 89 | 0 | 89 |
406 | 97 490 | 0 | 97 490 | 2 715 | 0 | 2 715 | 35 899 | 0 | 35 899 | 130 674 | 0 | 130 674 |
407 | 2 414 987 | 376 116 | 2 791 103 | 4 592 326 | 142 624 | 4 734 950 | 4 989 659 | 182 088 | 5 171 747 | 2 812 320 | 415 580 | 3 227 900 |
408.1 | 473 086 | 152 845 | 625 931 | 1 567 714 | 22 994 | 1 590 708 | 1 588 524 | 18 133 | 1 606 657 | 493 896 | 147 984 | 641 880 |
408.2 | 2 306 369 | 373 537 | 2 679 906 | 5 930 688 | 451 121 | 6 381 809 | 5 792 444 | 432 829 | 6 225 273 | 2 168 125 | 355 245 | 2 523 370 |
40905 | 141 | 0 | 141 | 683 | 0 | 683 | 785 | 0 | 785 | 243 | 0 | 243 |
40907 | 865 | 0 | 865 | 355 | 0 | 355 | 429 | 0 | 429 | 939 | 0 | 939 |
40909 | 0 | 12 | 12 | 1 787 | 3 220 | 5 007 | 1 787 | 3 220 | 5 007 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 420 | 1 364 | 1 784 | 420 | 1 364 | 1 784 | 0 | 0 | 0 |
40911 | 490 | 0 | 490 | 69 486 | 0 | 69 486 | 69 460 | 0 | 69 460 | 464 | 0 | 464 |
40912 | 0 | 0 | 0 | 1 654 | 6 442 | 8 096 | 1 654 | 6 442 | 8 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 516 | 639 | 1 155 | 516 | 639 | 1 155 | 0 | 0 | 0 |
41805 | 210 000 | 0 | 210 000 | 160 000 | 0 | 160 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
41905 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 433 715 | 3 067 | 436 782 | 0 | 237 | 237 | 5 511 | 160 | 5 671 | 439 226 | 2 990 | 442 216 |
42101 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42102 | 8 380 | 0 | 8 380 | 16 635 | 0 | 16 635 | 10 755 | 0 | 10 755 | 2 500 | 0 | 2 500 |
42103 | 141 277 | 13 410 | 154 687 | 43 087 | 1 467 | 44 554 | 55 387 | 25 881 | 81 268 | 153 577 | 37 824 | 191 401 |
42104 | 290 994 | 0 | 290 994 | 45 949 | 0 | 45 949 | 40 014 | 0 | 40 014 | 285 059 | 0 | 285 059 |
42105 | 1 288 938 | 53 877 | 1 342 815 | 413 134 | 4 040 | 417 174 | 433 963 | 2 337 | 436 300 | 1 309 767 | 52 174 | 1 361 941 |
42106 | 179 206 | 0 | 179 206 | 28 000 | 0 | 28 000 | 19 785 | 0 | 19 785 | 170 991 | 0 | 170 991 |
42109 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
42110 | 8 253 | 0 | 8 253 | 7 960 | 0 | 7 960 | 9 077 | 0 | 9 077 | 9 370 | 0 | 9 370 |
42111 | 25 790 | 0 | 25 790 | 1 890 | 0 | 1 890 | 2 316 | 0 | 2 316 | 26 216 | 0 | 26 216 |
42112 | 14 839 | 3 352 | 18 191 | 3 271 | 251 | 3 522 | 2 577 | 144 | 2 721 | 14 145 | 3 245 | 17 390 |
42113 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42203 | 2 064 | 0 | 2 064 | 2 081 | 0 | 2 081 | 2 597 | 0 | 2 597 | 2 580 | 0 | 2 580 |
42204 | 11 364 | 0 | 11 364 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 14 364 | 0 | 14 364 |
42205 | 111 495 | 13 384 | 124 879 | 10 558 | 1 002 | 11 560 | 10 649 | 574 | 11 223 | 111 586 | 12 956 | 124 542 |
42206 | 15 285 | 0 | 15 285 | 0 | 0 | 0 | 300 | 0 | 300 | 15 585 | 0 | 15 585 |
42301 | 104 626 | 77 974 | 182 600 | 36 815 | 17 738 | 54 553 | 27 159 | 19 335 | 46 494 | 94 970 | 79 571 | 174 541 |
42303 | 6 659 | 13 414 | 20 073 | 942 | 1 008 | 1 950 | 47 | 592 | 639 | 5 764 | 12 998 | 18 762 |
42304 | 10 120 631 | 659 325 | 10 779 956 | 2 354 931 | 125 341 | 2 480 272 | 2 371 788 | 150 196 | 2 521 984 | 10 137 488 | 684 180 | 10 821 668 |
42305 | 26 857 466 | 3 525 175 | 30 382 641 | 3 636 878 | 606 142 | 4 243 020 | 2 783 464 | 346 792 | 3 130 256 | 26 004 052 | 3 265 825 | 29 269 877 |
42306 | 54 414 969 | 11 121 926 | 65 536 895 | 2 708 652 | 1 416 555 | 4 125 207 | 5 432 605 | 1 024 299 | 6 456 904 | 57 138 922 | 10 729 670 | 67 868 592 |
42307 | 10 076 | 2 180 | 12 256 | 6 321 | 384 | 6 705 | 5 368 | 444 | 5 812 | 9 123 | 2 240 | 11 363 |
42309 | 4 570 | 347 | 4 917 | 0 | 26 | 26 | 56 | 15 | 71 | 4 626 | 336 | 4 962 |
42601 | 276 | 835 | 1 111 | 161 | 69 | 230 | 150 | 36 | 186 | 265 | 802 | 1 067 |
42603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 52 542 | 20 255 | 72 797 | 9 343 | 4 922 | 14 265 | 8 890 | 1 467 | 10 357 | 52 089 | 16 800 | 68 889 |
42605 | 57 492 | 29 267 | 86 759 | 9 581 | 2 833 | 12 414 | 15 755 | 5 432 | 21 187 | 63 666 | 31 866 | 95 532 |
42606 | 119 166 | 189 964 | 309 130 | 20 887 | 19 819 | 40 706 | 68 243 | 14 326 | 82 569 | 166 522 | 184 471 | 350 993 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42609 | 0 | 25 | 25 | 0 | 2 | 2 | 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 | 1 654 | 0 | 1 654 | 592 | 0 | 592 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
43805 | 332 | 0 | 332 | 0 | 0 | 0 | 133 | 0 | 133 | 465 | 0 | 465 |
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 | 578 646 | 0 | 578 646 | 22 062 | 0 | 22 062 | 12 535 | 0 | 12 535 | 569 119 | 0 | 569 119 |
45515 | 21 726 677 | 0 | 21 726 677 | 1 448 228 | 0 | 1 448 228 | 813 898 | 0 | 813 898 | 21 092 347 | 0 | 21 092 347 |
45615 | 60 266 | 0 | 60 266 | 4 510 | 0 | 4 510 | 2 583 | 0 | 2 583 | 58 339 | 0 | 58 339 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 48 902 533 | 0 | 48 902 533 | 1 451 144 | 0 | 1 451 144 | 1 675 320 | 0 | 1 675 320 | 49 126 709 | 0 | 49 126 709 |
45918 | 6 385 058 | 0 | 6 385 058 | 271 423 | 0 | 271 423 | 269 924 | 0 | 269 924 | 6 383 559 | 0 | 6 383 559 |
47108 | 5 569 | 0 | 5 569 | 0 | 0 | 0 | 25 | 0 | 25 | 5 594 | 0 | 5 594 |
47308 | 40 231 | 0 | 40 231 | 3 011 | 0 | 3 011 | 1 724 | 0 | 1 724 | 38 944 | 0 | 38 944 |
47403 | 0 | 0 | 0 | 207 713 656 | 0 | 207 713 656 | 207 713 656 | 0 | 207 713 656 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 705 | 4 705 | 0 | 4 705 | 4 705 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 496 361 989 | 542 866 791 | 1 039 228 780 | 496 361 989 | 542 866 791 | 1 039 228 780 | 0 | 0 | 0 |
47411 | 3 086 499 | 177 562 | 3 264 061 | 587 034 | 40 972 | 628 006 | 719 361 | 37 365 | 756 726 | 3 218 826 | 173 955 | 3 392 781 |
47416 | 1 564 | 438 | 2 002 | 287 736 | 738 | 288 474 | 289 312 | 300 | 289 612 | 3 140 | 0 | 3 140 |
47422 | 24 707 | 6 541 | 31 248 | 87 904 899 | 7 524 | 87 912 423 | 87 902 422 | 3 629 | 87 906 051 | 22 230 | 2 646 | 24 876 |
47425 | 7 676 345 | 0 | 7 676 345 | 216 570 | 0 | 216 570 | 189 055 | 0 | 189 055 | 7 648 830 | 0 | 7 648 830 |
47426 | 473 188 | 452 | 473 640 | 278 839 | 188 | 279 027 | 714 195 | 363 | 714 558 | 908 544 | 627 | 909 171 |
47804 | 4 844 894 | 0 | 4 844 894 | 303 338 | 0 | 303 338 | 348 684 | 0 | 348 684 | 4 890 240 | 0 | 4 890 240 |
50120 | 15 763 | 0 | 15 763 | 31 630 | 0 | 31 630 | 21 953 | 0 | 21 953 | 6 086 | 0 | 6 086 |
50219 | 73 776 | 0 | 73 776 | 2 176 | 0 | 2 176 | 2 161 | 0 | 2 161 | 73 761 | 0 | 73 761 |
50220 | 168 902 | 0 | 168 902 | 302 272 | 0 | 302 272 | 361 350 | 0 | 361 350 | 227 980 | 0 | 227 980 |
50507 | 75 796 | 0 | 75 796 | 3 289 | 0 | 3 289 | 1 883 | 0 | 1 883 | 74 390 | 0 | 74 390 |
50620 | 175 810 | 0 | 175 810 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 170 010 | 0 | 170 010 |
50719 | 382 482 | 0 | 382 482 | 29 595 | 0 | 29 595 | 19 936 | 0 | 19 936 | 372 823 | 0 | 372 823 |
50908 | 1 730 186 | 0 | 1 730 186 | 139 885 | 0 | 139 885 | 75 584 | 0 | 75 584 | 1 665 885 | 0 | 1 665 885 |
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 | 27 572 | 0 | 27 572 | 64 033 | 0 | 64 033 | 60 904 | 0 | 60 904 | 24 443 | 0 | 24 443 |
60305 | 300 371 | 0 | 300 371 | 224 049 | 0 | 224 049 | 208 663 | 0 | 208 663 | 284 985 | 0 | 284 985 |
60307 | 7 | 0 | 7 | 233 | 0 | 233 | 228 | 0 | 228 | 2 | 0 | 2 |
60309 | 9 728 | 0 | 9 728 | 2 564 | 0 | 2 564 | 5 751 | 0 | 5 751 | 12 915 | 0 | 12 915 |
60311 | 113 084 | 0 | 113 084 | 328 254 | 0 | 328 254 | 221 371 | 0 | 221 371 | 6 201 | 0 | 6 201 |
60313 | 0 | 1 678 | 1 678 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 1 695 | 1 695 |
60322 | 1 763 107 | 235 | 1 763 342 | 286 310 | 516 | 286 826 | 287 723 | 450 | 288 173 | 1 764 520 | 169 | 1 764 689 |
60324 | 721 115 | 0 | 721 115 | 13 658 | 0 | 13 658 | 91 332 | 0 | 91 332 | 798 789 | 0 | 798 789 |
60335 | 97 017 | 0 | 97 017 | 55 938 | 0 | 55 938 | 48 325 | 0 | 48 325 | 89 404 | 0 | 89 404 |
60405 | 496 | 0 | 496 | 0 | 0 | 0 | 18 | 0 | 18 | 514 | 0 | 514 |
60414 | 2 474 487 | 0 | 2 474 487 | 11 210 | 0 | 11 210 | 25 144 | 0 | 25 144 | 2 488 421 | 0 | 2 488 421 |
60903 | 67 872 | 0 | 67 872 | 0 | 0 | 0 | 8 137 | 0 | 8 137 | 76 009 | 0 | 76 009 |
61304 | 40 | 0 | 40 | 35 | 0 | 35 | 2 | 0 | 2 | 7 | 0 | 7 |
61501 | 705 738 | 0 | 705 738 | 269 968 | 0 | 269 968 | 58 936 | 0 | 58 936 | 494 706 | 0 | 494 706 |
62002 | 48 393 | 0 | 48 393 | 0 | 0 | 0 | 948 | 0 | 948 | 49 341 | 0 | 49 341 |
70601 | 99 363 776 | 0 | 99 363 776 | 15 180 | 0 | 15 180 | 8 748 438 | 0 | 8 748 438 | 108 097 034 | 0 | 108 097 034 |
70602 | 2 145 708 | 0 | 2 145 708 | 0 | 0 | 0 | 68 292 | 0 | 68 292 | 2 214 000 | 0 | 2 214 000 |
70603 | 216 137 291 | 0 | 216 137 291 | 0 | 0 | 0 | 16 761 773 | 0 | 16 761 773 | 232 899 064 | 0 | 232 899 064 |
70605 | 61 | 0 | 61 | 0 | 0 | 0 | 26 | 0 | 26 | 87 | 0 | 87 |
70613 | 238 429 | 0 | 238 429 | 0 | 0 | 0 | 0 | 0 | 0 | 238 429 | 0 | 238 429 |
Итого по пассиву (баланс) | 973 243 413 | 119 123 796 | 1 092 367 209 | 1 081 583 269 | 554 554 372 | 1 636 137 641 | 1 156 415 987 | 551 957 881 | 1 708 373 868 | 1 048 076 131 | 116 527 305 | 1 164 603 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 714 | 0 | 75 714 | 0 | 0 | 0 | 0 | 0 | 0 | 75 714 | 0 | 75 714 |
90901 | 2 025 432 | 12 989 | 2 038 421 | 122 076 | 557 | 122 633 | 22 176 | 972 | 23 148 | 2 125 332 | 12 574 | 2 137 906 |
90902 | 11 236 251 | 17 049 | 11 253 300 | 591 555 | 853 | 592 408 | 1 349 306 | 1 308 | 1 350 614 | 10 478 500 | 16 594 | 10 495 094 |
91202 | 1 111 | 0 | 1 111 | 5 | 0 | 5 | 5 | 0 | 5 | 1 111 | 0 | 1 111 |
91203 | 1 187 | 0 | 1 187 | 29 | 0 | 29 | 36 | 0 | 36 | 1 180 | 0 | 1 180 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 36 813 001 | 0 | 36 813 001 | 3 335 017 | 27 621 099 | 30 956 116 | 341 596 | 161 459 | 503 055 | 39 806 422 | 27 459 640 | 67 266 062 |
91412 | 55 830 044 | 0 | 55 830 044 | 12 223 303 | 0 | 12 223 303 | 4 436 593 | 0 | 4 436 593 | 63 616 754 | 0 | 63 616 754 |
91414 | 25 554 997 | 76 421 928 | 101 976 925 | 0 | 3 275 998 | 3 275 998 | 65 961 | 5 719 632 | 5 785 593 | 25 489 036 | 73 978 294 | 99 467 330 |
91416 | 260 000 | 0 | 260 000 | 2 088 154 | 0 | 2 088 154 | 2 088 154 | 0 | 2 088 154 | 260 000 | 0 | 260 000 |
91418 | 15 086 316 | 460 | 15 086 776 | 690 | 19 | 709 | 295 172 | 35 | 295 207 | 14 791 834 | 444 | 14 792 278 |
91419 | 23 194 200 | 0 | 23 194 200 | 27 607 722 | 0 | 27 607 722 | 27 146 174 | 0 | 27 146 174 | 23 655 748 | 0 | 23 655 748 |
91501 | 951 699 | 0 | 951 699 | 21 062 | 0 | 21 062 | 59 043 | 0 | 59 043 | 913 718 | 0 | 913 718 |
91604 | 48 568 692 | 1 286 543 | 49 855 235 | 5 594 962 | 129 065 | 5 724 027 | 2 656 516 | 100 858 | 2 757 374 | 51 507 138 | 1 314 750 | 52 821 888 |
91605 | 0 | 7 487 | 7 487 | 0 | 965 | 965 | 0 | 1 247 | 1 247 | 0 | 7 205 | 7 205 |
91704 | 4 | 6 907 | 6 911 | 31 183 | 361 | 31 544 | 0 | 534 | 534 | 31 187 | 6 734 | 37 921 |
91802 | 2 602 | 11 157 | 13 759 | 19 147 | 582 | 19 729 | 0 | 864 | 864 | 21 749 | 10 875 | 32 624 |
91803 | 124 342 | 0 | 124 342 | 0 | 0 | 0 | 0 | 0 | 0 | 124 342 | 0 | 124 342 |
99998 | 118 933 805 | 0 | 118 933 805 | 51 824 412 | 0 | 51 824 412 | 45 759 443 | 0 | 45 759 443 | 124 998 774 | 0 | 124 998 774 |
Итого по активу (баланс) | 338 659 407 | 77 764 520 | 416 423 927 | 103 459 317 | 31 029 499 | 134 488 816 | 84 220 175 | 5 986 909 | 90 207 084 | 357 898 549 | 102 807 110 | 460 705 659 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 624 | 0 | 25 624 | 25 624 | 0 | 25 624 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 787 | 0 | 25 787 | 25 787 | 0 | 25 787 | 0 | 0 | 0 |
91311 | 14 035 969 | 2 012 366 | 16 048 335 | 8 905 | 150 616 | 159 521 | 15 787 | 86 273 | 102 060 | 14 042 851 | 1 948 023 | 15 990 874 |
91312 | 52 847 879 | 8 912 462 | 61 760 341 | 29 776 | 673 312 | 703 088 | 5 000 | 384 432 | 389 432 | 52 823 103 | 8 623 582 | 61 446 685 |
91314 | 24 940 000 | 0 | 24 940 000 | 29 644 973 | 0 | 29 644 973 | 30 711 920 | 0 | 30 711 920 | 26 006 947 | 0 | 26 006 947 |
91315 | 0 | 950 733 | 950 733 | 0 | 71 155 | 71 155 | 0 | 40 756 | 40 756 | 0 | 920 334 | 920 334 |
91317 | 5 777 868 | 7 697 | 5 785 565 | 14 381 874 | 587 | 14 382 461 | 20 262 471 | 380 | 20 262 851 | 11 658 465 | 7 490 | 11 665 955 |
91318 | 2 262 910 | 6 106 217 | 8 369 127 | 109 966 | 633 765 | 743 731 | 0 | 261 756 | 261 756 | 2 152 944 | 5 734 208 | 7 887 152 |
91507 | 1 077 364 | 1 566 | 1 078 930 | 2 986 | 117 | 3 103 | 4 159 | 67 | 4 226 | 1 078 537 | 1 516 | 1 080 053 |
91508 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
99999 | 297 490 122 | 0 | 297 490 122 | 41 972 443 | 0 | 41 972 443 | 80 189 206 | 0 | 80 189 206 | 335 706 885 | 0 | 335 706 885 |
Итого по пассиву (баланс) | 398 432 886 | 17 991 041 | 416 423 927 | 86 202 334 | 1 529 552 | 87 731 886 | 131 239 954 | 773 664 | 132 013 618 | 443 470 506 | 17 235 153 | 460 705 659 |
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 | 32 922 558 | 48 121 602 | 81 044 160 | 182 349 285 | 276 362 735 | 458 712 020 | 202 288 717 | 321 499 256 | 523 787 973 | 12 983 126 | 2 985 081 | 15 968 207 |
94101 | 0 | 0 | 0 | 31 152 | 0 | 31 152 | 31 152 | 0 | 31 152 | 0 | 0 | 0 |
99996 | 80 837 677 | 0 | 80 837 677 | 457 676 560 | 0 | 457 676 560 | 522 655 639 | 0 | 522 655 639 | 15 858 598 | 0 | 15 858 598 |
Итого по активу (баланс) | 113 760 235 | 48 121 602 | 161 881 837 | 640 056 997 | 276 362 735 | 916 419 732 | 724 975 508 | 321 499 256 | 1 046 474 764 | 28 841 724 | 2 985 081 | 31 826 805 |
Пассив | ||||||||||||
96901 | 47 973 710 | 32 863 967 | 80 837 677 | 296 261 891 | 225 690 793 | 521 952 684 | 248 300 757 | 208 672 848 | 456 973 605 | 12 576 | 15 846 022 | 15 858 598 |
97101 | 0 | 0 | 0 | 702 955 | 0 | 702 955 | 702 955 | 0 | 702 955 | 0 | 0 | 0 |
99997 | 81 044 160 | 0 | 81 044 160 | 523 819 125 | 0 | 523 819 125 | 458 743 172 | 0 | 458 743 172 | 15 968 207 | 0 | 15 968 207 |
Итого по пассиву (баланс) | 129 017 870 | 32 863 967 | 161 881 837 | 820 783 971 | 225 690 793 | 1 046 474 764 | 707 746 884 | 208 672 848 | 916 419 732 | 15 980 783 | 15 846 022 | 31 826 805 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 174,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 953 439 038,8400 | 0 | 0 | 43 826 928 927,0000 | 0 | 0 | 43 226 664 675,0000 | 0 | 0 | 1 553 703 290,8400 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 953 439 273,8400 | 0 | 0 | 43 826 928 930,0000 | 0 | 0 | 43 226 664 675,0000 | 0 | 0 | 1 553 703 528,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 168 829 052,7000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 168 829 052,7000 |
98050 | 0 | 0 | 576 822 505,9600 | 0 | 0 | 42 615 793 375,0000 | 0 | 0 | 42 613 057 630,0000 | 0 | 0 | 574 086 760,9600 |
98070 | 0 | 0 | 207 787 715,1800 | 0 | 0 | 0,0000 | 0 | 0 | 603 000 000,0000 | 0 | 0 | 810 787 715,1800 |
Итого по пассиву (баланс) | 0 | 0 | 953 439 273,8400 | 0 | 0 | 42 615 793 375,0000 | 0 | 0 | 43 216 057 630,0000 | 0 | 0 | 1 553 703 528,8400 |
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