Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | ||||||||||||
10901 | 1 982 843 652 | 0 | 1 982 843 652 | 0 | 0 | 0 | 7 819 | 0 | 7 819 | 1 982 835 833 | 0 | 1 982 835 833 |
20202 | 33 438 | 111 813 | 145 251 | 128 063 | 3 820 | 131 883 | 86 870 | 18 285 | 105 155 | 74 631 | 97 348 | 171 979 |
20203 | 0 | 2 253 | 2 253 | 0 | 81 | 81 | 0 | 92 | 92 | 0 | 2 242 | 2 242 |
30102 | 1 506 104 | 0 | 1 506 104 | 147 206 393 | 0 | 147 206 393 | 147 825 708 | 0 | 147 825 708 | 886 789 | 0 | 886 789 |
30110 | 189 098 | 159 611 | 348 709 | 106 852 555 | 769 528 | 107 622 083 | 106 881 103 | 808 694 | 107 689 797 | 160 550 | 120 445 | 280 995 |
30114 | 0 | 9 105 | 9 105 | 0 | 5 137 | 5 137 | 0 | 4 466 | 4 466 | 0 | 9 776 | 9 776 |
30202 | 249 566 | 0 | 249 566 | 0 | 0 | 0 | 53 097 | 0 | 53 097 | 196 469 | 0 | 196 469 |
30204 | 33 116 | 0 | 33 116 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 34 551 | 0 | 34 551 |
30221 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
30233 | 41 934 | 13 656 | 55 590 | 8 228 | 1 288 | 9 516 | 8 479 | 1 363 | 9 842 | 41 683 | 13 581 | 55 264 |
30302 | 3 356 071 | 100 169 | 3 456 240 | 2 543 291 | 295 850 | 2 839 141 | 977 392 | 342 527 | 1 319 919 | 4 921 970 | 53 492 | 4 975 462 |
30306 | 245 916 799 | 193 251 | 246 110 050 | 552 511 775 | 64 441 | 552 576 216 | 648 807 753 | 8 675 | 648 816 428 | 149 620 821 | 249 017 | 149 869 838 |
30413 | 6 307 | 0 | 6 307 | 170 504 | 0 | 170 504 | 175 264 | 0 | 175 264 | 1 547 | 0 | 1 547 |
30424 | 101 000 | 0 | 101 000 | 615 785 | 472 339 | 1 088 124 | 695 772 | 472 339 | 1 168 111 | 21 013 | 0 | 21 013 |
30602 | 16 | 0 | 16 | 60 | 0 | 60 | 12 | 0 | 12 | 64 | 0 | 64 |
31902 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
31903 | 20 000 000 | 0 | 20 000 000 | 117 000 000 | 0 | 117 000 000 | 104 000 000 | 0 | 104 000 000 | 33 000 000 | 0 | 33 000 000 |
32002 | 4 500 000 | 0 | 4 500 000 | 73 400 000 | 0 | 73 400 000 | 73 400 000 | 0 | 73 400 000 | 4 500 000 | 0 | 4 500 000 |
32003 | 0 | 0 | 0 | 30 700 000 | 0 | 30 700 000 | 30 700 000 | 0 | 30 700 000 | 0 | 0 | 0 |
32004 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32109 | 0 | 128 077 | 128 077 | 0 | 9 187 | 9 187 | 0 | 6 379 | 6 379 | 0 | 130 885 | 130 885 |
32116 | 128 077 | 0 | 128 077 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 130 885 | 0 | 130 885 |
32401 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
32402 | 0 | 1 903 826 | 1 903 826 | 0 | 73 233 | 73 233 | 0 | 79 605 | 79 605 | 0 | 1 897 454 | 1 897 454 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 9 535 | 9 535 | 0 | 660 | 660 | 0 | 469 | 469 | 0 | 9 726 | 9 726 |
32507 | 7 687 | 0 | 7 687 | 169 | 0 | 169 | 0 | 0 | 0 | 7 856 | 0 | 7 856 |
45108 | 167 847 144 | 97 667 | 167 944 811 | 0 | 3 522 | 3 522 | 1 371 622 | 4 027 | 1 375 649 | 166 475 522 | 97 162 | 166 572 684 |
45116 | 86 403 798 | 0 | 86 403 798 | 14 395 | 0 | 14 395 | 1 033 931 | 0 | 1 033 931 | 85 384 262 | 0 | 85 384 262 |
45205 | 706 400 | 0 | 706 400 | 11 500 | 0 | 11 500 | 86 300 | 0 | 86 300 | 631 600 | 0 | 631 600 |
45206 | 5 391 000 | 0 | 5 391 000 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 5 234 000 | 0 | 5 234 000 |
45207 | 6 289 543 | 848 264 | 7 137 807 | 0 | 29 789 | 29 789 | 0 | 34 612 | 34 612 | 6 289 543 | 843 441 | 7 132 984 |
45208 | 85 074 393 | 60 915 266 | 145 989 659 | 500 581 | 2 151 317 | 2 651 898 | 1 180 088 | 2 502 898 | 3 682 986 | 84 394 886 | 60 563 685 | 144 958 571 |
45216 | 82 944 927 | 0 | 82 944 927 | 534 877 | 0 | 534 877 | 1 198 815 | 0 | 1 198 815 | 82 280 989 | 0 | 82 280 989 |
45408 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 977 | 0 | 977 |
45416 | 434 | 0 | 434 | 0 | 0 | 0 | 218 | 0 | 218 | 216 | 0 | 216 |
45503 | 88 | 0 | 88 | 42 | 0 | 42 | 80 | 0 | 80 | 50 | 0 | 50 |
45505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45506 | 245 | 379 076 | 379 321 | 465 | 13 572 | 14 037 | 580 | 56 082 | 56 662 | 130 | 336 566 | 336 696 |
45507 | 469 118 | 9 468 | 478 586 | 13 | 292 | 305 | 69 321 | 792 | 70 113 | 399 810 | 8 968 | 408 778 |
45508 | 16 495 | 0 | 16 495 | 4 | 0 | 4 | 1 032 | 0 | 1 032 | 15 467 | 0 | 15 467 |
45509 | 1 484 603 | 436 | 1 485 039 | 759 | 16 | 775 | 311 789 | 18 | 311 807 | 1 173 573 | 434 | 1 174 007 |
45523 | 90 439 | 0 | 90 439 | 45 005 | 0 | 45 005 | 94 606 | 0 | 94 606 | 40 838 | 0 | 40 838 |
45606 | 5 976 383 | 7 020 417 | 12 996 800 | 0 | 212 940 | 212 940 | 0 | 271 132 | 271 132 | 5 976 383 | 6 962 225 | 12 938 608 |
45616 | 8 409 572 | 0 | 8 409 572 | 0 | 0 | 0 | 17 177 | 0 | 17 177 | 8 392 395 | 0 | 8 392 395 |
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 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 5 972 910 | 150 481 | 6 123 391 | 950 366 | 5 427 | 955 793 | 130 | 6 205 | 6 335 | 6 923 146 | 149 703 | 7 072 849 |
45812 | 157 257 337 | 23 050 455 | 180 307 792 | 2 973 805 | 819 386 | 3 793 191 | 901 871 | 942 987 | 1 844 858 | 159 329 271 | 22 926 854 | 182 256 125 |
45813 | 126 561 | 0 | 126 561 | 0 | 0 | 0 | 0 | 0 | 0 | 126 561 | 0 | 126 561 |
45814 | 702 341 | 0 | 702 341 | 1 799 | 0 | 1 799 | 1 727 | 0 | 1 727 | 702 413 | 0 | 702 413 |
45815 | 50 708 680 | 482 359 | 51 191 039 | 64 733 | 55 554 | 120 287 | 15 132 572 | 19 323 | 15 151 895 | 35 640 841 | 518 590 | 36 159 431 |
45816 | 57 438 196 | 16 345 190 | 73 783 386 | 8 101 874 | 589 561 | 8 691 435 | 8 142 389 | 673 846 | 8 816 235 | 57 397 681 | 16 260 905 | 73 658 586 |
45817 | 79 | 605 519 | 605 598 | 0 | 21 839 | 21 839 | 0 | 24 970 | 24 970 | 79 | 602 388 | 602 467 |
45820 | 3 813 283 | 0 | 3 813 283 | 1 887 888 | 0 | 1 887 888 | 614 998 | 0 | 614 998 | 5 086 173 | 0 | 5 086 173 |
45906 | 145 686 | 0 | 145 686 | 137 | 0 | 137 | 0 | 0 | 0 | 145 823 | 0 | 145 823 |
45911 | 1 901 891 | 44 365 | 1 946 256 | 7 854 | 2 405 | 10 259 | 35 112 | 1 830 | 36 942 | 1 874 633 | 44 940 | 1 919 573 |
45912 | 50 580 154 | 3 556 591 | 54 136 745 | 1 197 969 | 303 139 | 1 501 108 | 159 790 | 145 701 | 305 491 | 51 618 333 | 3 714 029 | 55 332 362 |
45913 | 115 720 | 0 | 115 720 | 0 | 0 | 0 | 0 | 0 | 0 | 115 720 | 0 | 115 720 |
45914 | 326 581 | 229 | 326 810 | 2 437 | 8 | 2 445 | 0 | 10 | 10 | 329 018 | 227 | 329 245 |
45915 | 65 790 654 | 88 254 | 65 878 908 | 178 949 | 5 039 | 183 988 | 22 868 025 | 3 609 | 22 871 634 | 43 101 578 | 89 684 | 43 191 262 |
45916 | 10 260 020 | 3 067 068 | 13 327 088 | 258 376 | 173 152 | 431 528 | 0 | 250 525 | 250 525 | 10 518 396 | 2 989 695 | 13 508 091 |
45917 | 0 | 130 681 | 130 681 | 0 | 4 713 | 4 713 | 0 | 5 388 | 5 388 | 0 | 130 006 | 130 006 |
45920 | 5 643 704 | 0 | 5 643 704 | 673 179 | 0 | 673 179 | 351 116 | 0 | 351 116 | 5 965 767 | 0 | 5 965 767 |
47105 | 33 | 0 | 33 | 0 | 0 | 0 | 18 | 0 | 18 | 15 | 0 | 15 |
47301 | 0 | 807 254 | 807 254 | 0 | 34 511 | 34 511 | 0 | 27 455 | 27 455 | 0 | 814 310 | 814 310 |
47404 | 0 | 0 | 0 | 4 884 | 0 | 4 884 | 4 884 | 0 | 4 884 | 0 | 0 | 0 |
47408 | 6 600 | 0 | 6 600 | 700 725 945 | 1 326 405 730 | 2 027 131 675 | 700 732 545 | 1 326 405 730 | 2 027 138 275 | 0 | 0 | 0 |
47415 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
47417 | 269 628 | 0 | 269 628 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 273 648 | 0 | 273 648 |
47421 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
47423 | 1 043 482 | 91 548 | 1 135 030 | 4 013 363 | 169 313 | 4 182 676 | 3 121 212 | 170 197 | 3 291 409 | 1 935 633 | 90 664 | 2 026 297 |
47427 | 40 094 241 | 6 751 256 | 46 845 497 | 3 836 984 | 943 186 | 4 780 170 | 2 178 009 | 658 703 | 2 836 712 | 41 753 216 | 7 035 739 | 48 788 955 |
47443 | 62 | 0 | 62 | 105 | 57 | 162 | 105 | 57 | 162 | 62 | 0 | 62 |
47450 | 86 539 | 0 | 86 539 | 12 | 0 | 12 | 0 | 0 | 0 | 86 551 | 0 | 86 551 |
47456 | 70 957 | 0 | 70 957 | 3 123 928 | 0 | 3 123 928 | 3 122 918 | 0 | 3 122 918 | 71 967 | 0 | 71 967 |
47465 | 24 342 410 | 0 | 24 342 410 | 1 676 379 | 0 | 1 676 379 | 320 599 | 0 | 320 599 | 25 698 190 | 0 | 25 698 190 |
47502 | 0 | 130 | 130 | 120 | 5 | 125 | 120 | 6 | 126 | 0 | 129 | 129 |
47801 | 12 621 231 | 15 952 994 | 28 574 225 | 3 152 | 472 966 | 476 118 | 1 054 278 | 683 735 | 1 738 013 | 11 570 105 | 15 742 225 | 27 312 330 |
47802 | 76 124 349 | 9 954 304 | 86 078 653 | 0 | 359 024 | 359 024 | 5 816 | 410 483 | 416 299 | 76 118 533 | 9 902 845 | 86 021 378 |
47803 | 22 394 114 | 0 | 22 394 114 | 0 | 0 | 0 | 0 | 0 | 0 | 22 394 114 | 0 | 22 394 114 |
47805 | 73 994 256 | 0 | 73 994 256 | 2 454 545 | 0 | 2 454 545 | 1 169 905 | 0 | 1 169 905 | 75 278 896 | 0 | 75 278 896 |
47809 | 332 199 | 0 | 332 199 | 1 838 352 | 0 | 1 838 352 | 1 779 709 | 0 | 1 779 709 | 390 842 | 0 | 390 842 |
50104 | 0 | 2 216 796 | 2 216 796 | 0 | 90 629 | 90 629 | 0 | 91 600 | 91 600 | 0 | 2 215 825 | 2 215 825 |
50106 | 3 774 262 | 0 | 3 774 262 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 3 775 764 | 0 | 3 775 764 |
50107 | 404 523 388 | 0 | 404 523 388 | 3 160 484 | 0 | 3 160 484 | 324 100 | 0 | 324 100 | 407 359 772 | 0 | 407 359 772 |
50110 | 365 573 | 0 | 365 573 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 367 557 | 0 | 367 557 |
50505 | 18 211 319 | 4 472 238 | 22 683 557 | 0 | 161 301 | 161 301 | 0 | 184 420 | 184 420 | 18 211 319 | 4 449 119 | 22 660 438 |
50605 | 40 110 999 | 0 | 40 110 999 | 0 | 0 | 0 | 0 | 0 | 0 | 40 110 999 | 0 | 40 110 999 |
50606 | 91 408 300 | 0 | 91 408 300 | 0 | 0 | 0 | 6 435 | 0 | 6 435 | 91 401 865 | 0 | 91 401 865 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
50621 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
51214 | 48 397 | 0 | 48 397 | 4 931 | 0 | 4 931 | 17 290 | 0 | 17 290 | 36 038 | 0 | 36 038 |
51238 | 48 397 | 0 | 48 397 | 1 518 | 0 | 1 518 | 13 877 | 0 | 13 877 | 36 038 | 0 | 36 038 |
52601 | 2 549 568 | 0 | 2 549 568 | 2 341 774 | 0 | 2 341 774 | 2 366 030 | 0 | 2 366 030 | 2 525 312 | 0 | 2 525 312 |
60102 | 45 688 191 | 0 | 45 688 191 | 0 | 0 | 0 | 0 | 0 | 0 | 45 688 191 | 0 | 45 688 191 |
60104 | 8 795 913 | 0 | 8 795 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 913 | 0 | 8 795 913 |
60106 | 36 206 792 | 0 | 36 206 792 | 0 | 0 | 0 | 0 | 0 | 0 | 36 206 792 | 0 | 36 206 792 |
60107 | 29 552 717 | 0 | 29 552 717 | 158 065 | 0 | 158 065 | 48 805 | 0 | 48 805 | 29 661 977 | 0 | 29 661 977 |
60121 | 933 024 | 0 | 933 024 | 0 | 0 | 0 | 0 | 0 | 0 | 933 024 | 0 | 933 024 |
60202 | 264 718 008 | 0 | 264 718 008 | 0 | 0 | 0 | 0 | 0 | 0 | 264 718 008 | 0 | 264 718 008 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 127 800 395 | 0 | 127 800 395 | 0 | 0 | 0 | 0 | 0 | 0 | 127 800 395 | 0 | 127 800 395 |
60221 | 31 072 | 0 | 31 072 | 0 | 0 | 0 | 0 | 0 | 0 | 31 072 | 0 | 31 072 |
60302 | 13 960 | 0 | 13 960 | 0 | 0 | 0 | 0 | 0 | 0 | 13 960 | 0 | 13 960 |
60306 | 62 | 0 | 62 | 53 774 | 0 | 53 774 | 53 789 | 0 | 53 789 | 47 | 0 | 47 |
60308 | 302 | 0 | 302 | 780 | 0 | 780 | 752 | 0 | 752 | 330 | 0 | 330 |
60310 | 338 | 0 | 338 | 360 | 0 | 360 | 358 | 0 | 358 | 340 | 0 | 340 |
60312 | 3 208 195 | 0 | 3 208 195 | 123 513 | 0 | 123 513 | 101 262 | 0 | 101 262 | 3 230 446 | 0 | 3 230 446 |
60314 | 4 631 | 116 046 | 120 677 | 0 | 1 963 | 1 963 | 219 | 4 350 | 4 569 | 4 412 | 113 659 | 118 071 |
60323 | 3 940 456 | 2 017 783 | 5 958 239 | 39 567 | 76 530 | 116 097 | 34 024 | 83 202 | 117 226 | 3 945 999 | 2 011 111 | 5 957 110 |
60336 | 40 316 | 0 | 40 316 | 3 667 | 0 | 3 667 | 7 140 | 0 | 7 140 | 36 843 | 0 | 36 843 |
60347 | 0 | 0 | 0 | 7 084 | 0 | 7 084 | 7 084 | 0 | 7 084 | 0 | 0 | 0 |
60351 | 2 553 | 0 | 2 553 | 342 | 0 | 342 | 6 | 0 | 6 | 2 889 | 0 | 2 889 |
60401 | 3 245 327 | 0 | 3 245 327 | 452 | 0 | 452 | 1 501 859 | 0 | 1 501 859 | 1 743 920 | 0 | 1 743 920 |
60404 | 7 429 | 0 | 7 429 | 0 | 0 | 0 | 0 | 0 | 0 | 7 429 | 0 | 7 429 |
60415 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
60901 | 463 324 | 0 | 463 324 | 0 | 0 | 0 | 0 | 0 | 0 | 463 324 | 0 | 463 324 |
61002 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61008 | 193 | 0 | 193 | 235 | 0 | 235 | 235 | 0 | 235 | 193 | 0 | 193 |
61009 | 1 130 | 0 | 1 130 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 1 130 | 0 | 1 130 |
61209 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 742 | 0 | 66 742 | 66 742 | 0 | 66 742 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 817 805 | 45 771 | 1 863 576 | 1 817 805 | 45 771 | 1 863 576 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 38 615 405 | 0 | 38 615 405 | 38 615 405 | 0 | 38 615 405 | 0 | 0 | 0 |
61905 | 651 365 | 0 | 651 365 | 0 | 0 | 0 | 0 | 0 | 0 | 651 365 | 0 | 651 365 |
61906 | 266 821 | 0 | 266 821 | 0 | 0 | 0 | 0 | 0 | 0 | 266 821 | 0 | 266 821 |
61907 | 436 959 | 0 | 436 959 | 0 | 0 | 0 | 0 | 0 | 0 | 436 959 | 0 | 436 959 |
61908 | 1 111 505 | 0 | 1 111 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 505 | 0 | 1 111 505 |
61911 | 549 226 | 0 | 549 226 | 0 | 0 | 0 | 0 | 0 | 0 | 549 226 | 0 | 549 226 |
62001 | 2 898 771 | 0 | 2 898 771 | 1 118 278 | 0 | 1 118 278 | 0 | 0 | 0 | 4 017 049 | 0 | 4 017 049 |
70606 | 35 765 662 | 0 | 35 765 662 | 29 389 041 | 0 | 29 389 041 | 929 | 0 | 929 | 65 153 774 | 0 | 65 153 774 |
70607 | 4 446 344 | 0 | 4 446 344 | 8 677 886 | 0 | 8 677 886 | 5 150 277 | 0 | 5 150 277 | 7 973 953 | 0 | 7 973 953 |
70608 | 10 819 073 | 0 | 10 819 073 | 6 634 562 | 0 | 6 634 562 | 0 | 0 | 0 | 17 453 635 | 0 | 17 453 635 |
70614 | 841 430 | 0 | 841 430 | 1 534 787 | 0 | 1 534 787 | 1 808 655 | 0 | 1 808 655 | 567 562 | 0 | 567 562 |
70706 | 418 591 539 | 0 | 418 591 539 | 246 253 675 | 0 | 246 253 675 | 664 845 214 | 0 | 664 845 214 | 0 | 0 | 0 |
70708 | 105 976 980 | 0 | 105 976 980 | 67 843 679 | 0 | 67 843 679 | 173 820 659 | 0 | 173 820 659 | 0 | 0 | 0 |
70711 | 615 035 | 0 | 615 035 | 0 | 0 | 0 | 615 035 | 0 | 615 035 | 0 | 0 | 0 |
70714 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 11 665 | 0 | 11 665 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 525 195 219 | 0 | 525 195 219 | 370 201 608 | 0 | 370 201 608 | 154 993 611 | 0 | 154 993 611 |
Итого по активу (баланс) | 5 058 114 728 | 161 803 431 | 5 219 918 159 | 2 707 284 016 | 1 334 848 221 | 4 042 132 237 | 3 160 284 236 | 1 335 452 558 | 4 495 736 794 | 4 605 114 508 | 161 199 094 | 4 766 313 602 |
Пассив | ||||||||||||
10207 | 663 265 | 0 | 663 265 | 0 | 0 | 0 | 0 | 0 | 0 | 663 265 | 0 | 663 265 |
10601 | 1 411 183 | 0 | 1 411 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 183 | 0 | 1 411 183 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 963 727 428 | 0 | 963 727 428 | 898 | 0 | 898 | 0 | 0 | 0 | 963 726 530 | 0 | 963 726 530 |
30109 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30126 | 5 899 | 0 | 5 899 | 250 | 0 | 250 | 379 | 0 | 379 | 6 028 | 0 | 6 028 |
30220 | 0 | 0 | 0 | 0 | 3 243 | 3 243 | 0 | 3 243 | 3 243 | 0 | 0 | 0 |
30222 | 2 945 | 1 | 2 946 | 23 944 | 223 | 24 167 | 24 113 | 223 | 24 336 | 3 114 | 1 | 3 115 |
30226 | 21 656 | 0 | 21 656 | 621 | 0 | 621 | 279 | 0 | 279 | 21 314 | 0 | 21 314 |
30232 | 96 | 85 475 | 85 571 | 13 678 | 3 529 | 17 207 | 14 252 | 3 104 | 17 356 | 670 | 85 050 | 85 720 |
30301 | 3 356 071 | 100 169 | 3 456 240 | 977 392 | 342 527 | 1 319 919 | 2 543 291 | 295 850 | 2 839 141 | 4 921 970 | 53 492 | 4 975 462 |
30305 | 245 916 799 | 193 251 | 246 110 050 | 648 807 753 | 8 675 | 648 816 428 | 552 511 775 | 64 441 | 552 576 216 | 149 620 821 | 249 017 | 149 869 838 |
30601 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
31221 | 1 423 434 485 | 0 | 1 423 434 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 434 485 | 0 | 1 423 434 485 |
32028 | 150 050 | 0 | 150 050 | 1 908 490 | 0 | 1 908 490 | 1 799 840 | 0 | 1 799 840 | 41 400 | 0 | 41 400 |
32115 | 128 077 | 0 | 128 077 | 6 379 | 0 | 6 379 | 9 187 | 0 | 9 187 | 130 885 | 0 | 130 885 |
32403 | 2 198 826 | 0 | 2 198 826 | 79 605 | 0 | 79 605 | 73 233 | 0 | 73 233 | 2 192 454 | 0 | 2 192 454 |
32505 | 10 634 | 0 | 10 634 | 469 | 0 | 469 | 660 | 0 | 660 | 10 825 | 0 | 10 825 |
406 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
407 | 11 077 837 | 246 935 | 11 324 772 | 779 556 | 20 407 | 799 963 | 726 797 | 8 644 | 735 441 | 11 025 078 | 235 172 | 11 260 250 |
408.1 | 12 407 | 1 048 | 13 455 | 584 | 40 | 624 | 323 | 32 | 355 | 12 146 | 1 040 | 13 186 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40807 | 9 591 | 120 029 | 129 620 | 6 | 4 949 | 4 955 | 23 | 4 328 | 4 351 | 9 608 | 119 408 | 129 016 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 053 | 0 | 22 053 | 0 | 0 | 0 | 0 | 0 | 0 | 22 053 | 0 | 22 053 |
40817 | 588 889 | 166 417 | 755 306 | 183 815 | 18 514 | 202 329 | 166 629 | 10 806 | 177 435 | 571 703 | 158 709 | 730 412 |
40820 | 2 040 | 9 764 | 11 804 | 115 | 477 | 592 | 6 | 331 | 337 | 1 931 | 9 618 | 11 549 |
40821 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40907 | 209 | 0 | 209 | 5 | 0 | 5 | 0 | 0 | 0 | 204 | 0 | 204 |
40909 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
40910 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 1 780 412 | 454 578 | 2 234 990 | 944 875 | 148 597 | 1 093 472 | 629 719 | 146 567 | 776 286 | 1 465 256 | 452 548 | 1 917 804 |
42305 | 2 423 | 1 610 | 4 033 | 71 | 608 | 679 | 2 | 57 | 59 | 2 354 | 1 059 | 3 413 |
42306 | 4 791 839 | 521 619 | 5 313 458 | 1 432 757 | 208 384 | 1 641 141 | 36 729 | 15 702 | 52 431 | 3 395 811 | 328 937 | 3 724 748 |
42307 | 9 267 | 2 521 | 11 788 | 8 | 350 | 358 | 13 | 276 | 289 | 9 272 | 2 447 | 11 719 |
42309 | 5 | 86 | 91 | 0 | 3 | 3 | 0 | 3 | 3 | 5 | 86 | 91 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 11 696 | 6 414 | 18 110 | 5 035 | 1 433 | 6 468 | 902 | 1 436 | 2 338 | 7 563 | 6 417 | 13 980 |
42606 | 10 226 | 2 484 | 12 710 | 7 403 | 1 250 | 8 653 | 57 | 48 | 105 | 2 880 | 1 282 | 4 162 |
42607 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
42609 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
43801 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
43805 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43806 | 15 882 | 0 | 15 882 | 0 | 0 | 0 | 0 | 0 | 0 | 15 882 | 0 | 15 882 |
43807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
43901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45115 | 86 403 798 | 0 | 86 403 798 | 1 067 058 | 0 | 1 067 058 | 47 522 | 0 | 47 522 | 85 384 262 | 0 | 85 384 262 |
45117 | 0 | 0 | 0 | 1 033 820 | 0 | 1 033 820 | 1 033 820 | 0 | 1 033 820 | 0 | 0 | 0 |
45215 | 82 954 978 | 0 | 82 954 978 | 1 271 306 | 0 | 1 271 306 | 597 318 | 0 | 597 318 | 82 280 990 | 0 | 82 280 990 |
45217 | 0 | 0 | 0 | 1 190 266 | 0 | 1 190 266 | 1 190 266 | 0 | 1 190 266 | 0 | 0 | 0 |
45415 | 434 | 0 | 434 | 218 | 0 | 218 | 0 | 0 | 0 | 216 | 0 | 216 |
45417 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
45515 | 1 561 079 | 0 | 1 561 079 | 440 523 | 0 | 440 523 | 92 831 | 0 | 92 831 | 1 213 387 | 0 | 1 213 387 |
45524 | 19 025 | 0 | 19 025 | 97 752 | 0 | 97 752 | 104 372 | 0 | 104 372 | 25 645 | 0 | 25 645 |
45615 | 8 409 572 | 0 | 8 409 572 | 33 119 | 0 | 33 119 | 15 942 | 0 | 15 942 | 8 392 395 | 0 | 8 392 395 |
45617 | 0 | 0 | 0 | 17 177 | 0 | 17 177 | 17 177 | 0 | 17 177 | 0 | 0 | 0 |
45818 | 249 324 936 | 0 | 249 324 936 | 24 754 525 | 0 | 24 754 525 | 12 901 219 | 0 | 12 901 219 | 237 471 630 | 0 | 237 471 630 |
45821 | 40 928 | 0 | 40 928 | 516 305 | 0 | 516 305 | 516 375 | 0 | 516 375 | 40 998 | 0 | 40 998 |
45918 | 108 651 882 | 0 | 108 651 882 | 23 273 742 | 0 | 23 273 742 | 1 229 502 | 0 | 1 229 502 | 86 607 642 | 0 | 86 607 642 |
45921 | 1 996 | 0 | 1 996 | 286 020 | 0 | 286 020 | 286 201 | 0 | 286 201 | 2 177 | 0 | 2 177 |
47108 | 17 | 0 | 17 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 |
47308 | 807 254 | 0 | 807 254 | 27 455 | 0 | 27 455 | 34 511 | 0 | 34 511 | 814 310 | 0 | 814 310 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 700 652 398 | 1 325 290 036 | 2 025 942 434 | 700 652 398 | 1 325 290 036 | 2 025 942 434 | 0 | 0 | 0 |
47411 | 48 120 | 1 480 | 49 600 | 38 231 | 817 | 39 048 | 20 850 | 348 | 21 198 | 30 739 | 1 011 | 31 750 |
47416 | 1 316 | 0 | 1 316 | 58 259 | 0 | 58 259 | 58 878 | 0 | 58 878 | 1 935 | 0 | 1 935 |
47422 | 154 183 | 516 665 | 670 848 | 1 484 762 | 193 898 | 1 678 660 | 1 506 052 | 191 226 | 1 697 278 | 175 473 | 513 993 | 689 466 |
47424 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
47425 | 27 090 953 | 0 | 27 090 953 | 1 755 538 | 0 | 1 755 538 | 3 845 820 | 0 | 3 845 820 | 29 181 235 | 0 | 29 181 235 |
47426 | 5 673 875 | 0 | 5 673 875 | 109 | 1 | 110 | 546 084 | 1 | 546 085 | 6 219 850 | 0 | 6 219 850 |
47441 | 0 | 0 | 0 | 105 | 57 | 162 | 105 | 57 | 162 | 0 | 0 | 0 |
47444 | 155 | 0 | 155 | 0 | 0 | 0 | 53 | 0 | 53 | 208 | 0 | 208 |
47445 | 7 344 | 0 | 7 344 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 10 279 | 0 | 10 279 |
47462 | 333 728 253 | 0 | 333 728 253 | 3 196 878 | 0 | 3 196 878 | 4 037 845 | 0 | 4 037 845 | 334 569 220 | 0 | 334 569 220 |
47466 | 430 | 0 | 430 | 316 609 | 0 | 316 609 | 316 507 | 0 | 316 507 | 328 | 0 | 328 |
47501 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47804 | 96 111 786 | 0 | 96 111 786 | 1 178 675 | 0 | 1 178 675 | 2 469 322 | 0 | 2 469 322 | 97 402 433 | 0 | 97 402 433 |
47806 | 3 458 | 0 | 3 458 | 1 011 919 | 0 | 1 011 919 | 1 009 139 | 0 | 1 009 139 | 678 | 0 | 678 |
47810 | 93 895 071 | 0 | 93 895 071 | 2 055 691 | 0 | 2 055 691 | 1 024 538 | 0 | 1 024 538 | 92 863 918 | 0 | 92 863 918 |
50120 | 406 403 938 | 0 | 406 403 938 | 409 608 | 0 | 409 608 | 3 248 508 | 0 | 3 248 508 | 409 242 838 | 0 | 409 242 838 |
50507 | 22 683 557 | 0 | 22 683 557 | 184 421 | 0 | 184 421 | 161 302 | 0 | 161 302 | 22 660 438 | 0 | 22 660 438 |
50620 | 115 443 086 | 0 | 115 443 086 | 469 742 | 0 | 469 742 | 215 946 | 0 | 215 946 | 115 189 290 | 0 | 115 189 290 |
51232 | 48 397 | 0 | 48 397 | 17 290 | 0 | 17 290 | 4 931 | 0 | 4 931 | 36 038 | 0 | 36 038 |
51240 | 48 397 | 0 | 48 397 | 26 580 | 0 | 26 580 | 14 221 | 0 | 14 221 | 36 038 | 0 | 36 038 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52602 | 423 801 | 0 | 423 801 | 1 911 840 | 0 | 1 911 840 | 1 503 300 | 0 | 1 503 300 | 15 261 | 0 | 15 261 |
60105 | 29 552 717 | 0 | 29 552 717 | 48 805 | 0 | 48 805 | 158 065 | 0 | 158 065 | 29 661 977 | 0 | 29 661 977 |
60120 | 75 129 006 | 0 | 75 129 006 | 137 284 | 0 | 137 284 | 146 117 | 0 | 146 117 | 75 137 839 | 0 | 75 137 839 |
60206 | 127 800 395 | 0 | 127 800 395 | 0 | 0 | 0 | 0 | 0 | 0 | 127 800 395 | 0 | 127 800 395 |
60220 | 254 176 228 | 0 | 254 176 228 | 0 | 0 | 0 | 0 | 0 | 0 | 254 176 228 | 0 | 254 176 228 |
60301 | 90 572 | 0 | 90 572 | 38 699 | 0 | 38 699 | 29 354 | 0 | 29 354 | 81 227 | 0 | 81 227 |
60305 | 110 947 | 0 | 110 947 | 225 961 | 0 | 225 961 | 233 698 | 0 | 233 698 | 118 684 | 0 | 118 684 |
60307 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60309 | 10 656 | 0 | 10 656 | 2 971 | 0 | 2 971 | 265 763 | 0 | 265 763 | 273 448 | 0 | 273 448 |
60311 | 91 256 | 0 | 91 256 | 309 450 | 0 | 309 450 | 1 615 063 | 0 | 1 615 063 | 1 396 869 | 0 | 1 396 869 |
60322 | 63 264 | 6 | 63 270 | 156 409 | 1 | 156 410 | 222 649 | 3 761 | 226 410 | 129 504 | 3 766 | 133 270 |
60324 | 6 281 107 | 0 | 6 281 107 | 126 158 | 0 | 126 158 | 232 675 | 0 | 232 675 | 6 387 624 | 0 | 6 387 624 |
60335 | 35 335 | 0 | 35 335 | 60 856 | 0 | 60 856 | 58 230 | 0 | 58 230 | 32 709 | 0 | 32 709 |
60352 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60414 | 1 627 433 | 0 | 1 627 433 | 383 507 | 0 | 383 507 | 7 885 | 0 | 7 885 | 1 251 811 | 0 | 1 251 811 |
60903 | 255 099 | 0 | 255 099 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 259 038 | 0 | 259 038 |
61501 | 946 352 | 0 | 946 352 | 11 881 | 0 | 11 881 | 10 253 | 0 | 10 253 | 944 724 | 0 | 944 724 |
61912 | 21 753 | 0 | 21 753 | 0 | 0 | 0 | 0 | 0 | 0 | 21 753 | 0 | 21 753 |
62002 | 246 701 | 0 | 246 701 | 0 | 0 | 0 | 831 | 0 | 831 | 247 532 | 0 | 247 532 |
70601 | 40 165 909 | 0 | 40 165 909 | 30 428 | 0 | 30 428 | 34 718 420 | 0 | 34 718 420 | 74 853 901 | 0 | 74 853 901 |
70602 | 7 771 725 | 0 | 7 771 725 | 5 150 277 | 0 | 5 150 277 | 6 327 362 | 0 | 6 327 362 | 8 948 810 | 0 | 8 948 810 |
70603 | 2 716 835 | 0 | 2 716 835 | 0 | 0 | 0 | 5 710 267 | 0 | 5 710 267 | 8 427 102 | 0 | 8 427 102 |
70613 | 551 823 | 0 | 551 823 | 1 887 320 | 0 | 1 887 320 | 2 341 977 | 0 | 2 341 977 | 1 006 480 | 0 | 1 006 480 |
70701 | 244 754 817 | 0 | 244 754 817 | 379 263 471 | 0 | 379 263 471 | 134 508 654 | 0 | 134 508 654 | 0 | 0 | 0 |
70702 | 762 738 | 0 | 762 738 | 762 738 | 0 | 762 738 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 122 408 126 | 0 | 122 408 126 | 207 883 836 | 0 | 207 883 836 | 85 475 710 | 0 | 85 475 710 | 0 | 0 | 0 |
70713 | 2 275 927 | 0 | 2 275 927 | 2 275 927 | 0 | 2 275 927 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 217 487 559 | 2 430 600 | 5 219 918 159 | 2 022 709 722 | 1 326 248 024 | 3 348 957 746 | 1 569 312 667 | 1 326 040 522 | 2 895 353 189 | 4 764 090 504 | 2 223 098 | 4 766 313 602 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 1 121 800 | 0 | 1 121 800 | 560 900 | 0 | 560 900 | 560 900 | 0 | 560 900 |
90803 | 7 697 332 | 2 554 248 | 10 251 580 | 0 | 88 598 | 88 598 | 560 900 | 103 720 | 664 620 | 7 136 432 | 2 539 126 | 9 675 558 |
90901 | 610 009 | 12 805 | 622 814 | 1 078 450 | 462 | 1 078 912 | 4 646 | 529 | 5 175 | 1 683 813 | 12 738 | 1 696 551 |
90902 | 12 637 328 | 3 615 | 12 640 943 | 269 248 | 861 | 270 109 | 1 191 201 | 170 | 1 191 371 | 11 715 375 | 4 306 | 11 719 681 |
91202 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 0 | 0 | 0 | 9 109 | 0 | 9 109 |
91203 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 929 231 656 | 482 381 876 | 2 411 613 532 | 6 150 000 | 16 859 004 | 23 009 004 | 1 937 207 | 19 659 422 | 21 596 629 | 1 933 444 449 | 479 581 458 | 2 413 025 907 |
91418 | 175 906 682 | 37 625 589 | 213 532 271 | 4 983 | 1 219 334 | 1 224 317 | 1 661 072 | 1 579 786 | 3 240 858 | 174 250 593 | 37 265 137 | 211 515 730 |
91501 | 406 361 | 0 | 406 361 | 0 | 0 | 0 | 0 | 0 | 0 | 406 361 | 0 | 406 361 |
91502 | 19 742 | 0 | 19 742 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 13 738 | 0 | 13 738 |
91704 | 3 493 492 | 45 768 | 3 539 260 | 0 | 1 590 | 1 590 | 472 | 1 860 | 2 332 | 3 493 020 | 45 498 | 3 538 518 |
91802 | 3 994 935 | 25 880 | 4 020 815 | 0 | 835 | 835 | 1 897 | 1 022 | 2 919 | 3 993 038 | 25 693 | 4 018 731 |
91803 | 150 619 | 0 | 150 619 | 0 | 0 | 0 | 0 | 0 | 0 | 150 619 | 0 | 150 619 |
99998 | 324 318 922 | 0 | 324 318 922 | 3 405 904 | 0 | 3 405 904 | 4 818 614 | 0 | 4 818 614 | 322 906 212 | 0 | 322 906 212 |
Итого по активу (баланс) | 2 458 476 239 | 522 649 781 | 2 981 126 020 | 12 030 385 | 18 170 684 | 30 201 069 | 10 742 913 | 21 346 509 | 32 089 422 | 2 459 763 711 | 519 473 956 | 2 979 237 667 |
Пассив | ||||||||||||
91311 | 48 738 171 | 10 541 746 | 59 279 917 | 31 960 | 431 430 | 463 390 | 18 459 | 370 774 | 389 233 | 48 724 670 | 10 481 090 | 59 205 760 |
91312 | 212 858 421 | 38 974 863 | 251 833 284 | 1 130 718 | 1 594 821 | 2 725 539 | 489 754 | 1 381 418 | 1 871 172 | 212 217 457 | 38 761 460 | 250 978 917 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 91 491 | 0 | 91 491 | 0 | 0 | 0 | 0 | 0 | 0 | 91 491 | 0 | 91 491 |
91317 | 3 532 552 | 744 750 | 4 277 302 | 637 087 | 28 208 | 665 295 | 909 588 | 21 374 | 930 962 | 3 805 053 | 737 916 | 4 542 969 |
91318 | 2 344 396 | 5 334 238 | 7 678 634 | 218 570 | 759 256 | 977 826 | 0 | 192 391 | 192 391 | 2 125 826 | 4 767 373 | 6 893 199 |
91319 | 615 396 | 0 | 615 396 | 0 | 0 | 0 | 0 | 0 | 0 | 615 396 | 0 | 615 396 |
91507 | 483 719 | 0 | 483 719 | 0 | 0 | 0 | 35 582 | 0 | 35 582 | 519 301 | 0 | 519 301 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 656 807 098 | 0 | 2 656 807 098 | 25 068 670 | 0 | 25 068 670 | 24 593 027 | 0 | 24 593 027 | 2 656 331 455 | 0 | 2 656 331 455 |
Итого по пассиву (баланс) | 2 925 530 423 | 55 595 597 | 2 981 126 020 | 27 087 005 | 2 813 715 | 29 900 720 | 26 046 410 | 1 965 957 | 28 012 367 | 2 924 489 828 | 54 747 839 | 2 979 237 667 |
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 | 36 459 273 | 16 720 822 | 53 180 095 | 700 655 489 | 312 768 072 | 1 013 423 561 | 699 887 138 | 313 021 847 | 1 012 908 985 | 37 227 624 | 16 467 047 | 53 694 671 |
93302 | 0 | 0 | 0 | 37 634 648 | 16 530 857 | 54 165 505 | 37 634 648 | 16 530 857 | 54 165 505 | 0 | 0 | 0 |
93312 | 0 | 8 592 831 | 8 592 831 | 0 | 309 920 | 309 920 | 0 | 354 341 | 354 341 | 0 | 8 548 410 | 8 548 410 |
93901 | 1 118 | 0 | 1 118 | 778 014 | 73 375 | 851 389 | 773 053 | 73 375 | 846 428 | 6 079 | 0 | 6 079 |
99996 | 62 546 447 | 0 | 62 546 447 | 1 014 965 534 | 0 | 1 014 965 534 | 1 023 871 215 | 0 | 1 023 871 215 | 53 640 766 | 0 | 53 640 766 |
Итого по активу (баланс) | 99 006 838 | 25 313 653 | 124 320 491 | 1 754 033 685 | 329 682 224 | 2 083 715 909 | 1 762 166 054 | 329 980 420 | 2 092 146 474 | 90 874 469 | 25 015 457 | 115 889 926 |
Пассив | ||||||||||||
96301 | 0 | 53 514 305 | 53 514 305 | 65 764 | 1 013 927 689 | 1 013 993 453 | 65 764 | 1 014 048 070 | 1 014 113 834 | 0 | 53 634 686 | 53 634 686 |
96302 | 0 | 0 | 0 | 0 | 54 175 085 | 54 175 085 | 0 | 54 175 085 | 54 175 085 | 0 | 0 | 0 |
96512 | 9 031 178 | 0 | 9 031 178 | 9 031 178 | 0 | 9 031 178 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 72 875 | 768 862 | 841 737 | 72 875 | 768 862 | 841 737 | 0 | 0 | 0 |
97101 | 964 | 0 | 964 | 4 733 | 0 | 4 733 | 9 849 | 0 | 9 849 | 6 080 | 0 | 6 080 |
99997 | 61 774 044 | 0 | 61 774 044 | 1 014 109 753 | 0 | 1 014 109 753 | 1 014 584 869 | 0 | 1 014 584 869 | 62 249 160 | 0 | 62 249 160 |
Итого по пассиву (баланс) | 70 806 186 | 53 514 305 | 124 320 491 | 1 023 284 303 | 1 068 871 636 | 2 092 155 939 | 1 014 733 357 | 1 068 992 017 | 2 083 725 374 | 62 255 240 | 53 634 686 | 115 889 926 |
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