Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 1 549 892 319 | 0 | 1 549 892 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 892 319 | 0 | 1 549 892 319 |
20202 | 29 747 | 6 243 | 35 990 | 3 302 | 655 | 3 957 | 4 491 | 819 | 5 310 | 28 558 | 6 079 | 34 637 |
20203 | 0 | 2 149 | 2 149 | 0 | 216 | 216 | 0 | 82 | 82 | 0 | 2 283 | 2 283 |
30102 | 519 543 | 0 | 519 543 | 86 386 324 | 0 | 86 386 324 | 86 620 881 | 0 | 86 620 881 | 284 986 | 0 | 284 986 |
30110 | 1 216 463 | 9 514 | 1 225 977 | 29 772 736 | 324 614 | 30 097 350 | 30 974 325 | 240 827 | 31 215 152 | 14 874 | 93 301 | 108 175 |
30114 | 0 | 6 305 | 6 305 | 0 | 1 667 | 1 667 | 0 | 1 199 | 1 199 | 0 | 6 773 | 6 773 |
30202 | 80 336 | 0 | 80 336 | 0 | 0 | 0 | 6 575 | 0 | 6 575 | 73 761 | 0 | 73 761 |
30233 | 36 163 | 9 401 | 45 564 | 99 | 963 | 1 062 | 99 | 374 | 473 | 36 163 | 9 990 | 46 153 |
30302 | 154 008 | 263 299 | 417 307 | 663 542 | 154 097 | 817 639 | 610 903 | 13 017 | 623 920 | 206 647 | 404 379 | 611 026 |
30306 | 81 881 950 | 66 231 | 81 948 181 | 1 491 037 023 | 51 898 | 1 491 088 921 | 2 770 821 | 3 885 | 2 774 706 | 1 570 148 152 | 114 244 | 1 570 262 396 |
304.1 | 39 904 | 0 | 39 904 | 729 063 | 0 | 729 063 | 729 823 | 0 | 729 823 | 39 144 | 0 | 39 144 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
31902 | 0 | 0 | 0 | 4 270 000 | 0 | 4 270 000 | 4 270 000 | 0 | 4 270 000 | 0 | 0 | 0 |
31903 | 7 000 000 | 0 | 7 000 000 | 29 000 000 | 0 | 29 000 000 | 29 000 000 | 0 | 29 000 000 | 7 000 000 | 0 | 7 000 000 |
32002 | 0 | 0 | 0 | 44 475 000 | 0 | 44 475 000 | 44 475 000 | 0 | 44 475 000 | 0 | 0 | 0 |
32003 | 2 680 000 | 113 465 | 2 793 465 | 12 870 000 | 185 | 12 870 185 | 12 950 000 | 113 650 | 13 063 650 | 2 600 000 | 0 | 2 600 000 |
32109 | 0 | 135 850 | 135 850 | 0 | 14 933 | 14 933 | 0 | 4 178 | 4 178 | 0 | 146 605 | 146 605 |
32116 | 135 850 | 0 | 135 850 | 10 755 | 0 | 10 755 | 0 | 0 | 0 | 146 605 | 0 | 146 605 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 2 273 148 | 2 273 148 | 0 | 230 033 | 230 033 | 0 | 85 179 | 85 179 | 0 | 2 418 002 | 2 418 002 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 042 | 10 042 | 0 | 1 097 | 1 097 | 0 | 313 | 313 | 0 | 10 826 | 10 826 |
32507 | 8 154 | 0 | 8 154 | 645 | 0 | 645 | 0 | 0 | 0 | 8 799 | 0 | 8 799 |
45108 | 155 399 627 | 93 141 | 155 492 768 | 0 | 9 374 | 9 374 | 1 415 | 3 530 | 4 945 | 155 398 212 | 98 985 | 155 497 197 |
45116 | 93 069 858 | 0 | 93 069 858 | 31 275 032 | 0 | 31 275 032 | 1 010 | 0 | 1 010 | 124 343 880 | 0 | 124 343 880 |
45205 | 1 016 | 0 | 1 016 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 6 454 | 0 | 6 454 |
45206 | 166 898 | 0 | 166 898 | 0 | 0 | 0 | 0 | 0 | 0 | 166 898 | 0 | 166 898 |
45207 | 3 295 679 | 0 | 3 295 679 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 679 | 0 | 3 295 679 |
45208 | 70 134 371 | 27 296 792 | 97 431 163 | 473 609 | 2 776 293 | 3 249 902 | 7 332 | 1 155 611 | 1 162 943 | 70 600 648 | 28 917 474 | 99 518 122 |
45216 | 68 524 858 | 0 | 68 524 858 | 2 346 815 | 0 | 2 346 815 | 48 319 | 0 | 48 319 | 70 823 354 | 0 | 70 823 354 |
45503 | 17 | 0 | 17 | 23 | 0 | 23 | 17 | 0 | 17 | 23 | 0 | 23 |
45506 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
45507 | 161 226 | 3 360 | 164 586 | 349 | 337 | 686 | 2 188 | 164 | 2 352 | 159 387 | 3 533 | 162 920 |
45508 | 370 | 0 | 370 | 0 | 0 | 0 | 49 | 0 | 49 | 321 | 0 | 321 |
45509 | 24 433 | 416 | 24 849 | 0 | 42 | 42 | 5 054 | 16 | 5 070 | 19 379 | 442 | 19 821 |
45523 | 17 144 | 0 | 17 144 | 1 346 | 0 | 1 346 | 2 236 | 0 | 2 236 | 16 254 | 0 | 16 254 |
45605 | 883 027 | 0 | 883 027 | 0 | 0 | 0 | 0 | 0 | 0 | 883 027 | 0 | 883 027 |
45606 | 5 976 383 | 2 016 902 | 7 993 285 | 0 | 202 983 | 202 983 | 0 | 76 439 | 76 439 | 5 976 383 | 2 143 446 | 8 119 829 |
45616 | 8 498 096 | 0 | 8 498 096 | 102 815 | 0 | 102 815 | 0 | 0 | 0 | 8 600 911 | 0 | 8 600 911 |
45806 | 1 777 071 | 0 | 1 777 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 071 | 0 | 1 777 071 |
45807 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45809 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 11 546 433 | 143 508 | 11 689 941 | 1 545 | 24 491 | 26 036 | 0 | 5 438 | 5 438 | 11 547 978 | 162 561 | 11 710 539 |
45812 | 378 660 738 | 65 828 375 | 444 489 113 | 500 696 | 6 887 548 | 7 388 244 | 22 692 621 | 2 826 723 | 25 519 344 | 356 468 813 | 69 889 200 | 426 358 013 |
45813 | 146 331 | 0 | 146 331 | 0 | 0 | 0 | 0 | 0 | 0 | 146 331 | 0 | 146 331 |
45814 | 736 495 | 0 | 736 495 | 0 | 0 | 0 | 5 | 0 | 5 | 736 490 | 0 | 736 490 |
45815 | 5 370 068 | 825 065 | 6 195 133 | 7 028 | 97 111 | 104 139 | 16 043 | 33 491 | 49 534 | 5 361 053 | 888 685 | 6 249 738 |
45816 | 82 205 338 | 52 421 755 | 134 627 093 | 472 172 | 5 593 646 | 6 065 818 | 0 | 2 331 577 | 2 331 577 | 82 677 510 | 55 683 824 | 138 361 334 |
45817 | 79 | 577 461 | 577 540 | 0 | 58 116 | 58 116 | 0 | 21 885 | 21 885 | 79 | 613 692 | 613 771 |
45820 | 54 462 738 | 0 | 54 462 738 | 5 570 337 | 0 | 5 570 337 | 6 216 739 | 0 | 6 216 739 | 53 816 336 | 0 | 53 816 336 |
45906 | 147 463 | 0 | 147 463 | 141 | 0 | 141 | 0 | 0 | 0 | 147 604 | 0 | 147 604 |
45911 | 3 620 879 | 52 353 | 3 673 232 | 3 493 | 6 114 | 9 607 | 0 | 1 984 | 1 984 | 3 624 372 | 56 483 | 3 680 855 |
45912 | 52 950 467 | 8 035 691 | 60 986 158 | 131 422 | 901 038 | 1 032 460 | 1 467 702 | 317 529 | 1 785 231 | 51 614 187 | 8 619 200 | 60 233 387 |
45913 | 148 242 | 0 | 148 242 | 0 | 0 | 0 | 0 | 0 | 0 | 148 242 | 0 | 148 242 |
45914 | 304 647 | 217 | 304 864 | 2 488 | 22 | 2 510 | 666 | 8 | 674 | 306 469 | 231 | 306 700 |
45915 | 1 413 505 | 177 119 | 1 590 624 | 14 435 | 23 010 | 37 445 | 12 156 | 7 027 | 19 183 | 1 415 784 | 193 102 | 1 608 886 |
45916 | 13 749 341 | 4 462 836 | 18 212 177 | 408 052 | 547 408 | 955 460 | 0 | 186 591 | 186 591 | 14 157 393 | 4 823 653 | 18 981 046 |
45917 | 0 | 124 626 | 124 626 | 0 | 12 542 | 12 542 | 0 | 4 723 | 4 723 | 0 | 132 445 | 132 445 |
45920 | 12 521 292 | 0 | 12 521 292 | 1 599 941 | 0 | 1 599 941 | 1 136 573 | 0 | 1 136 573 | 12 984 660 | 0 | 12 984 660 |
47301 | 0 | 1 122 152 | 1 122 152 | 0 | 119 251 | 119 251 | 0 | 57 558 | 57 558 | 0 | 1 183 845 | 1 183 845 |
47304 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 26 | 26 |
474.1 | 431 | 0 | 431 | 570 210 675 | 1 121 342 824 | 1 691 553 499 | 570 210 675 | 1 121 342 824 | 1 691 553 499 | 431 | 0 | 431 |
47417 | 30 728 | 0 | 30 728 | 167 | 0 | 167 | 530 | 0 | 530 | 30 365 | 0 | 30 365 |
47421 | 6 350 | 0 | 6 350 | 17 | 0 | 17 | 6 367 | 0 | 6 367 | 0 | 0 | 0 |
47423 | 2 708 896 | 66 001 | 2 774 897 | 70 727 | 7 456 | 78 183 | 89 117 | 3 356 | 92 473 | 2 690 506 | 70 101 | 2 760 607 |
47427 | 50 992 075 | 2 171 829 | 53 163 904 | 5 325 321 | 722 813 | 6 048 134 | 736 427 | 353 517 | 1 089 944 | 55 580 969 | 2 541 125 | 58 122 094 |
47443 | 62 | 0 | 62 | 30 | 45 | 75 | 30 | 45 | 75 | 62 | 0 | 62 |
47450 | 7 622 | 0 | 7 622 | 29 | 0 | 29 | 0 | 0 | 0 | 7 651 | 0 | 7 651 |
47456 | 0 | 0 | 0 | 6 730 120 | 0 | 6 730 120 | 6 730 120 | 0 | 6 730 120 | 0 | 0 | 0 |
47465 | 32 240 405 | 0 | 32 240 405 | 11 662 319 | 0 | 11 662 319 | 180 424 | 0 | 180 424 | 43 722 300 | 0 | 43 722 300 |
47502 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
47801 | 10 391 953 | 11 349 420 | 21 741 373 | 215 | 1 287 717 | 1 287 932 | 497 428 | 588 505 | 1 085 933 | 9 894 740 | 12 048 632 | 21 943 372 |
47802 | 66 730 632 | 13 616 809 | 80 347 441 | 21 945 518 | 1 369 487 | 23 315 005 | 3 087 | 542 410 | 545 497 | 88 673 063 | 14 443 886 | 103 116 949 |
47803 | 22 394 114 | 0 | 22 394 114 | 0 | 0 | 0 | 0 | 0 | 0 | 22 394 114 | 0 | 22 394 114 |
47805 | 80 370 323 | 0 | 80 370 323 | 28 850 857 | 0 | 28 850 857 | 526 354 | 0 | 526 354 | 108 694 826 | 0 | 108 694 826 |
47809 | 433 833 | 0 | 433 833 | 1 733 633 | 0 | 1 733 633 | 1 714 662 | 0 | 1 714 662 | 452 804 | 0 | 452 804 |
50104 | 0 | 1 796 186 | 1 796 186 | 0 | 189 492 | 189 492 | 0 | 68 169 | 68 169 | 0 | 1 917 509 | 1 917 509 |
50106 | 4 574 469 | 0 | 4 574 469 | 7 524 | 0 | 7 524 | 0 | 0 | 0 | 4 581 993 | 0 | 4 581 993 |
50107 | 219 189 704 | 0 | 219 189 704 | 1 912 528 | 0 | 1 912 528 | 868 864 | 0 | 868 864 | 220 233 368 | 0 | 220 233 368 |
50505 | 126 488 633 | 4 265 009 | 130 753 642 | 0 | 429 235 | 429 235 | 87 | 161 640 | 161 727 | 126 488 546 | 4 532 604 | 131 021 150 |
50508 | 133 321 | 0 | 133 321 | 0 | 0 | 0 | 93 389 | 0 | 93 389 | 39 932 | 0 | 39 932 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 57 124 183 | 0 | 57 124 183 | 0 | 0 | 0 | 0 | 0 | 0 | 57 124 183 | 0 | 57 124 183 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
51213 | 4 574 653 | 0 | 4 574 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 574 653 | 0 | 4 574 653 |
51214 | 102 582 | 0 | 102 582 | 20 177 | 0 | 20 177 | 0 | 0 | 0 | 122 759 | 0 | 122 759 |
51238 | 82 517 | 0 | 82 517 | 13 906 | 0 | 13 906 | 0 | 0 | 0 | 96 423 | 0 | 96 423 |
52601 | 62 083 | 0 | 62 083 | 5 747 468 | 0 | 5 747 468 | 4 076 699 | 0 | 4 076 699 | 1 732 852 | 0 | 1 732 852 |
60102 | 66 717 617 | 0 | 66 717 617 | 0 | 0 | 0 | 0 | 0 | 0 | 66 717 617 | 0 | 66 717 617 |
60104 | 8 795 913 | 0 | 8 795 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 913 | 0 | 8 795 913 |
60106 | 32 417 706 | 0 | 32 417 706 | 157 997 | 0 | 157 997 | 315 994 | 0 | 315 994 | 32 259 709 | 0 | 32 259 709 |
60107 | 30 724 781 | 0 | 30 724 781 | 4 609 813 | 0 | 4 609 813 | 162 040 | 0 | 162 040 | 35 172 554 | 0 | 35 172 554 |
60121 | 56 888 | 0 | 56 888 | 168 261 | 0 | 168 261 | 166 457 | 0 | 166 457 | 58 692 | 0 | 58 692 |
60202 | 9 981 847 | 0 | 9 981 847 | 908 791 | 0 | 908 791 | 0 | 0 | 0 | 10 890 638 | 0 | 10 890 638 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 586 744 | 0 | 8 586 744 | 6 013 | 0 | 6 013 | 0 | 0 | 0 | 8 592 757 | 0 | 8 592 757 |
60221 | 6 992 417 | 0 | 6 992 417 | 1 966 112 | 0 | 1 966 112 | 1 194 322 | 0 | 1 194 322 | 7 764 207 | 0 | 7 764 207 |
60302 | 31 299 | 174 | 31 473 | 2 992 | 20 | 3 012 | 10 849 | 10 | 10 859 | 23 442 | 184 | 23 626 |
60306 | 107 | 0 | 107 | 69 140 | 0 | 69 140 | 69 247 | 0 | 69 247 | 0 | 0 | 0 |
60308 | 286 | 0 | 286 | 378 | 0 | 378 | 430 | 0 | 430 | 234 | 0 | 234 |
60310 | 3 247 | 1 297 | 4 544 | 5 075 | 148 | 5 223 | 5 075 | 67 | 5 142 | 3 247 | 1 378 | 4 625 |
60312 | 2 413 811 | 0 | 2 413 811 | 147 411 | 0 | 147 411 | 169 889 | 0 | 169 889 | 2 391 333 | 0 | 2 391 333 |
60314 | 5 406 | 178 836 | 184 242 | 3 183 | 27 053 | 30 236 | 0 | 23 285 | 23 285 | 8 589 | 182 604 | 191 193 |
60323 | 245 993 102 | 1 770 922 | 247 764 024 | 934 496 | 178 318 | 1 112 814 | 912 844 | 67 214 | 980 058 | 246 014 754 | 1 882 026 | 247 896 780 |
60336 | 8 432 | 0 | 8 432 | 2 437 | 0 | 2 437 | 5 278 | 0 | 5 278 | 5 591 | 0 | 5 591 |
60347 | 0 | 0 | 0 | 75 193 | 0 | 75 193 | 75 193 | 0 | 75 193 | 0 | 0 | 0 |
60351 | 2 460 893 | 0 | 2 460 893 | 61 017 | 0 | 61 017 | 49 828 | 0 | 49 828 | 2 472 082 | 0 | 2 472 082 |
60401 | 1 465 377 | 0 | 1 465 377 | 0 | 0 | 0 | 19 119 | 0 | 19 119 | 1 446 258 | 0 | 1 446 258 |
60415 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60804 | 1 353 036 | 0 | 1 353 036 | 16 835 | 0 | 16 835 | 0 | 0 | 0 | 1 369 871 | 0 | 1 369 871 |
60901 | 477 707 | 0 | 477 707 | 0 | 0 | 0 | 85 | 0 | 85 | 477 622 | 0 | 477 622 |
60906 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 129 | 0 | 129 | 544 | 0 | 544 | 544 | 0 | 544 | 129 | 0 | 129 |
61009 | 1 002 | 0 | 1 002 | 39 | 0 | 39 | 38 | 0 | 38 | 1 003 | 0 | 1 003 |
61209 | 0 | 0 | 0 | 84 020 | 0 | 84 020 | 84 020 | 0 | 84 020 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 362 953 | 0 | 362 953 | 362 953 | 0 | 362 953 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 481 455 | 0 | 481 455 | 481 455 | 0 | 481 455 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61905 | 559 222 | 0 | 559 222 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 563 507 | 0 | 563 507 |
61906 | 308 941 | 0 | 308 941 | 0 | 0 | 0 | 0 | 0 | 0 | 308 941 | 0 | 308 941 |
61907 | 854 324 | 0 | 854 324 | 64 983 | 0 | 64 983 | 31 194 | 0 | 31 194 | 888 113 | 0 | 888 113 |
61908 | 1 673 481 | 0 | 1 673 481 | 65 437 | 0 | 65 437 | 65 457 | 0 | 65 457 | 1 673 461 | 0 | 1 673 461 |
61911 | 844 238 | 0 | 844 238 | 0 | 0 | 0 | 0 | 0 | 0 | 844 238 | 0 | 844 238 |
62001 | 2 513 476 | 0 | 2 513 476 | 2 776 | 0 | 2 776 | 26 685 | 0 | 26 685 | 2 489 567 | 0 | 2 489 567 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 40 218 936 | 0 | 40 218 936 | 66 192 130 | 0 | 66 192 130 | 6 375 | 0 | 6 375 | 106 404 691 | 0 | 106 404 691 |
70607 | 19 313 869 | 0 | 19 313 869 | 38 447 472 | 0 | 38 447 472 | 11 482 184 | 0 | 11 482 184 | 46 279 157 | 0 | 46 279 157 |
70608 | 6 547 939 | 0 | 6 547 939 | 8 703 803 | 0 | 8 703 803 | 0 | 0 | 0 | 15 251 742 | 0 | 15 251 742 |
70614 | 137 543 | 0 | 137 543 | 1 995 380 | 0 | 1 995 380 | 1 608 249 | 0 | 1 608 249 | 524 674 | 0 | 524 674 |
70706 | 1 287 965 545 | 0 | 1 287 965 545 | 655 280 722 | 0 | 655 280 722 | 1 943 246 267 | 0 | 1 943 246 267 | 0 | 0 | 0 |
70707 | 48 897 208 | 0 | 48 897 208 | 56 082 722 | 0 | 56 082 722 | 104 979 930 | 0 | 104 979 930 | 0 | 0 | 0 |
70708 | 106 348 056 | 0 | 106 348 056 | 99 097 953 | 0 | 99 097 953 | 205 446 009 | 0 | 205 446 009 | 0 | 0 | 0 |
70711 | 1 169 577 | 0 | 1 169 577 | 0 | 0 | 0 | 1 169 577 | 0 | 1 169 577 | 0 | 0 | 0 |
70714 | 4 463 200 | 0 | 4 463 200 | 0 | 0 | 0 | 4 463 200 | 0 | 4 463 200 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 318 060 479 | 201 293 899 | 5 519 354 378 | 3 332 368 838 | 1 143 594 319 | 4 475 963 157 | 3 106 368 216 | 1 130 644 860 | 4 237 013 076 | 5 544 061 101 | 214 243 358 | 5 758 304 459 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 888 840 | 0 | 888 840 | 61 301 | 0 | 61 301 | 0 | 0 | 0 | 827 539 | 0 | 827 539 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10701 | 1 074 096 | 0 | 1 074 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 096 | 0 | 1 074 096 |
10801 | 694 981 | 0 | 694 981 | 0 | 0 | 0 | 61 300 | 0 | 61 300 | 756 281 | 0 | 756 281 |
30109 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
30126 | 6 257 | 0 | 6 257 | 192 | 0 | 192 | 688 | 0 | 688 | 6 753 | 0 | 6 753 |
30129 | 11 289 | 0 | 11 289 | 14 356 | 0 | 14 356 | 4 070 | 0 | 4 070 | 1 003 | 0 | 1 003 |
30222 | 2 748 | 1 | 2 749 | 1 088 | 0 | 1 088 | 1 062 | 0 | 1 062 | 2 722 | 1 | 2 723 |
30226 | 14 364 | 0 | 14 364 | 87 | 0 | 87 | 281 | 0 | 281 | 14 558 | 0 | 14 558 |
30232 | 86 | 81 499 | 81 585 | 2 | 3 089 | 3 091 | 2 | 8 202 | 8 204 | 86 | 86 612 | 86 698 |
30301 | 154 008 | 263 299 | 417 307 | 610 903 | 13 017 | 623 920 | 663 542 | 154 097 | 817 639 | 206 647 | 404 379 | 611 026 |
30305 | 81 881 950 | 66 231 | 81 948 181 | 2 770 821 | 3 885 | 2 774 706 | 1 491 037 023 | 51 898 | 1 491 088 921 | 1 570 148 152 | 114 244 | 1 570 262 396 |
30429 | 180 | 0 | 180 | 4 | 0 | 4 | 0 | 0 | 0 | 176 | 0 | 176 |
31221 | 1 684 004 225 | 0 | 1 684 004 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 004 225 | 0 | 1 684 004 225 |
31401 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
32028 | 25 700 | 0 | 25 700 | 472 334 | 0 | 472 334 | 458 334 | 0 | 458 334 | 11 700 | 0 | 11 700 |
32115 | 135 850 | 0 | 135 850 | 4 177 | 0 | 4 177 | 14 932 | 0 | 14 932 | 146 605 | 0 | 146 605 |
32403 | 26 618 656 | 0 | 26 618 656 | 85 179 | 0 | 85 179 | 230 033 | 0 | 230 033 | 26 763 510 | 0 | 26 763 510 |
32505 | 11 141 | 0 | 11 141 | 313 | 0 | 313 | 1 097 | 0 | 1 097 | 11 925 | 0 | 11 925 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
407 | 1 077 874 | 214 155 | 1 292 029 | 1 078 | 8 149 | 9 227 | 5 944 | 21 551 | 27 495 | 1 082 740 | 227 557 | 1 310 297 |
408.1 | 10 804 | 976 | 11 780 | 132 | 47 | 179 | 5 | 107 | 112 | 10 677 | 1 036 | 11 713 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 169 | 114 465 | 114 634 | 0 | 4 338 | 4 338 | 0 | 11 520 | 11 520 | 169 | 121 647 | 121 816 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 22 023 | 0 | 22 023 | 0 | 0 | 0 | 0 | 0 | 0 | 22 023 | 0 | 22 023 |
40817 | 231 841 | 1 606 | 233 447 | 39 533 | 949 | 40 482 | 34 006 | 585 | 34 591 | 226 314 | 1 242 | 227 556 |
40820 | 6 | 10 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 11 | 17 |
40821 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40907 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
40909 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
40910 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 20 | 20 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 225 565 | 45 539 | 271 104 | 73 495 | 21 621 | 95 116 | 185 | 4 722 | 4 907 | 152 255 | 28 640 | 180 895 |
42305 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42306 | 8 357 | 4 045 | 12 402 | 97 | 908 | 1 005 | 25 | 389 | 414 | 8 285 | 3 526 | 11 811 |
42307 | 86 | 5 | 91 | 29 | 0 | 29 | 1 | 0 | 1 | 58 | 5 | 63 |
42309 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 13 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 517 | 21 | 538 | 10 | 22 | 32 | 0 | 1 | 1 | 507 | 0 | 507 |
43801 | 534 | 0 | 534 | 20 | 0 | 20 | 0 | 0 | 0 | 514 | 0 | 514 |
43805 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43806 | 15 790 | 0 | 15 790 | 0 | 0 | 0 | 0 | 0 | 0 | 15 790 | 0 | 15 790 |
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 | 93 069 858 | 0 | 93 069 858 | 1 010 | 0 | 1 010 | 31 275 032 | 0 | 31 275 032 | 124 343 880 | 0 | 124 343 880 |
45117 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
45215 | 68 533 671 | 0 | 68 533 671 | 24 609 | 0 | 24 609 | 2 314 292 | 0 | 2 314 292 | 70 823 354 | 0 | 70 823 354 |
45217 | 0 | 0 | 0 | 48 199 | 0 | 48 199 | 48 199 | 0 | 48 199 | 0 | 0 | 0 |
45515 | 150 139 | 0 | 150 139 | 21 477 | 0 | 21 477 | 13 018 | 0 | 13 018 | 141 680 | 0 | 141 680 |
45524 | 1 160 | 0 | 1 160 | 2 241 | 0 | 2 241 | 1 120 | 0 | 1 120 | 39 | 0 | 39 |
45615 | 8 498 096 | 0 | 8 498 096 | 0 | 0 | 0 | 102 815 | 0 | 102 815 | 8 600 911 | 0 | 8 600 911 |
45818 | 537 996 970 | 0 | 537 996 970 | 26 242 270 | 0 | 26 242 270 | 11 609 927 | 0 | 11 609 927 | 523 364 627 | 0 | 523 364 627 |
45821 | 58 434 037 | 0 | 58 434 037 | 4 964 207 | 0 | 4 964 207 | 4 779 546 | 0 | 4 779 546 | 58 249 376 | 0 | 58 249 376 |
45918 | 68 137 803 | 0 | 68 137 803 | 1 700 168 | 0 | 1 700 168 | 2 102 552 | 0 | 2 102 552 | 68 540 187 | 0 | 68 540 187 |
45921 | 13 324 111 | 0 | 13 324 111 | 964 957 | 0 | 964 957 | 1 085 805 | 0 | 1 085 805 | 13 444 959 | 0 | 13 444 959 |
47308 | 1 122 152 | 0 | 1 122 152 | 57 559 | 0 | 57 559 | 119 265 | 0 | 119 265 | 1 183 858 | 0 | 1 183 858 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47407 | 0 | 0 | 0 | 571 807 330 | 1 118 658 018 | 1 690 465 348 | 571 807 330 | 1 118 658 018 | 1 690 465 348 | 0 | 0 | 0 |
47411 | 552 | 552 | 1 104 | 29 | 22 | 51 | 50 | 60 | 110 | 573 | 590 | 1 163 |
47416 | 956 | 0 | 956 | 32 764 | 5 752 | 38 516 | 32 825 | 5 752 | 38 577 | 1 017 | 0 | 1 017 |
47422 | 864 552 | 1 616 470 | 2 481 022 | 3 069 982 | 227 308 | 3 297 290 | 2 360 719 | 327 623 | 2 688 342 | 155 289 | 1 716 785 | 1 872 074 |
47425 | 37 247 986 | 0 | 37 247 986 | 714 572 | 0 | 714 572 | 12 970 025 | 0 | 12 970 025 | 49 503 439 | 0 | 49 503 439 |
47426 | 5 563 273 | 0 | 5 563 273 | 0 | 0 | 0 | 667 160 | 0 | 667 160 | 6 230 433 | 0 | 6 230 433 |
47441 | 0 | 0 | 0 | 30 | 45 | 75 | 30 | 45 | 75 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47445 | 12 241 | 0 | 12 241 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 15 053 | 0 | 15 053 |
47462 | 275 757 645 | 0 | 275 757 645 | 8 998 911 | 0 | 8 998 911 | 10 775 315 | 0 | 10 775 315 | 277 534 049 | 0 | 277 534 049 |
47466 | 128 149 | 0 | 128 149 | 81 608 | 0 | 81 608 | 136 655 | 0 | 136 655 | 183 196 | 0 | 183 196 |
47501 | 644 | 0 | 644 | 184 | 0 | 184 | 0 | 0 | 0 | 460 | 0 | 460 |
47804 | 102 501 271 | 0 | 102 501 271 | 879 727 | 0 | 879 727 | 29 199 365 | 0 | 29 199 365 | 130 820 909 | 0 | 130 820 909 |
47806 | 0 | 0 | 0 | 502 622 | 0 | 502 622 | 504 259 | 0 | 504 259 | 1 637 | 0 | 1 637 |
47810 | 90 536 002 | 0 | 90 536 002 | 1 912 647 | 0 | 1 912 647 | 30 539 985 | 0 | 30 539 985 | 119 163 340 | 0 | 119 163 340 |
50120 | 224 632 638 | 0 | 224 632 638 | 930 197 | 0 | 930 197 | 2 100 668 | 0 | 2 100 668 | 225 803 109 | 0 | 225 803 109 |
50507 | 130 753 642 | 0 | 130 753 642 | 161 727 | 0 | 161 727 | 429 235 | 0 | 429 235 | 131 021 150 | 0 | 131 021 150 |
50620 | 32 722 335 | 0 | 32 722 335 | 18 942 351 | 0 | 18 942 351 | 2 536 450 | 0 | 2 536 450 | 16 316 434 | 0 | 16 316 434 |
51232 | 1 503 776 | 0 | 1 503 776 | 442 035 | 0 | 442 035 | 20 177 | 0 | 20 177 | 1 081 918 | 0 | 1 081 918 |
51240 | 82 517 | 0 | 82 517 | 0 | 0 | 0 | 13 906 | 0 | 13 906 | 96 423 | 0 | 96 423 |
52301 | 2 133 857 | 0 | 2 133 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 857 | 0 | 2 133 857 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52501 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 0 | 0 | 0 | 18 240 | 0 | 18 240 |
52602 | 0 | 0 | 0 | 1 993 598 | 0 | 1 993 598 | 1 995 380 | 0 | 1 995 380 | 1 782 | 0 | 1 782 |
60105 | 30 724 781 | 0 | 30 724 781 | 162 040 | 0 | 162 040 | 4 609 813 | 0 | 4 609 813 | 35 172 554 | 0 | 35 172 554 |
60120 | 89 097 559 | 0 | 89 097 559 | 9 480 354 | 0 | 9 480 354 | 3 984 324 | 0 | 3 984 324 | 83 601 529 | 0 | 83 601 529 |
60206 | 8 586 744 | 0 | 8 586 744 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 8 592 756 | 0 | 8 592 756 |
60220 | 9 526 119 | 0 | 9 526 119 | 31 217 | 0 | 31 217 | 30 | 0 | 30 | 9 494 932 | 0 | 9 494 932 |
60301 | 212 606 | 0 | 212 606 | 35 146 | 0 | 35 146 | 27 281 | 0 | 27 281 | 204 741 | 0 | 204 741 |
60305 | 122 723 | 0 | 122 723 | 181 749 | 0 | 181 749 | 181 703 | 0 | 181 703 | 122 677 | 0 | 122 677 |
60307 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60309 | 22 503 | 0 | 22 503 | 5 877 | 0 | 5 877 | 23 628 | 0 | 23 628 | 40 254 | 0 | 40 254 |
60311 | 80 660 | 0 | 80 660 | 140 168 | 0 | 140 168 | 188 643 | 0 | 188 643 | 129 135 | 0 | 129 135 |
60322 | 64 443 | 6 | 64 449 | 86 618 | 1 | 86 619 | 86 618 | 1 | 86 619 | 64 443 | 6 | 64 449 |
60324 | 122 786 363 | 0 | 122 786 363 | 126 025 | 0 | 126 025 | 22 609 084 | 0 | 22 609 084 | 145 269 422 | 0 | 145 269 422 |
60335 | 122 450 | 32 | 122 482 | 135 849 | 2 | 135 851 | 45 786 | 4 | 45 790 | 32 387 | 34 | 32 421 |
60352 | 127 418 479 | 0 | 127 418 479 | 23 986 734 | 0 | 23 986 734 | 1 625 273 | 0 | 1 625 273 | 105 057 018 | 0 | 105 057 018 |
60414 | 1 064 287 | 0 | 1 064 287 | 19 095 | 0 | 19 095 | 5 354 | 0 | 5 354 | 1 050 546 | 0 | 1 050 546 |
60805 | 264 662 | 0 | 264 662 | 0 | 0 | 0 | 30 405 | 0 | 30 405 | 295 067 | 0 | 295 067 |
60806 | 1 090 687 | 0 | 1 090 687 | 25 383 | 0 | 25 383 | 26 239 | 0 | 26 239 | 1 091 543 | 0 | 1 091 543 |
60903 | 307 397 | 0 | 307 397 | 85 | 0 | 85 | 3 433 | 0 | 3 433 | 310 745 | 0 | 310 745 |
61501 | 1 562 054 | 0 | 1 562 054 | 656 616 | 0 | 656 616 | 0 | 0 | 0 | 905 438 | 0 | 905 438 |
61912 | 76 676 | 0 | 76 676 | 0 | 0 | 0 | 0 | 0 | 0 | 76 676 | 0 | 76 676 |
62002 | 193 909 | 0 | 193 909 | 3 183 | 0 | 3 183 | 2 770 | 0 | 2 770 | 193 496 | 0 | 193 496 |
70601 | 51 499 825 | 0 | 51 499 825 | 18 655 | 0 | 18 655 | 83 699 532 | 0 | 83 699 532 | 135 180 702 | 0 | 135 180 702 |
70602 | 1 333 126 | 0 | 1 333 126 | 11 127 613 | 0 | 11 127 613 | 11 505 648 | 0 | 11 505 648 | 1 711 161 | 0 | 1 711 161 |
70603 | 9 104 189 | 0 | 9 104 189 | 0 | 0 | 0 | 21 128 197 | 0 | 21 128 197 | 30 232 386 | 0 | 30 232 386 |
70613 | 345 122 | 0 | 345 122 | 3 554 653 | 0 | 3 554 653 | 4 162 682 | 0 | 4 162 682 | 953 151 | 0 | 953 151 |
70701 | 923 935 625 | 0 | 923 935 625 | 1 576 838 165 | 0 | 1 576 838 165 | 652 902 540 | 0 | 652 902 540 | 0 | 0 | 0 |
70702 | 495 934 064 | 0 | 495 934 064 | 634 828 516 | 0 | 634 828 516 | 138 894 452 | 0 | 138 894 452 | 0 | 0 | 0 |
70703 | 83 310 522 | 0 | 83 310 522 | 159 944 476 | 0 | 159 944 476 | 76 633 954 | 0 | 76 633 954 | 0 | 0 | 0 |
70713 | 5 316 342 | 0 | 5 316 342 | 6 901 128 | 0 | 6 901 128 | 1 584 786 | 0 | 1 584 786 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 533 824 041 | 0 | 1 533 824 041 | 1 613 373 590 | 0 | 1 613 373 590 | 79 549 549 | 0 | 79 549 549 |
Итого по пассиву (баланс) | 5 516 945 426 | 2 408 952 | 5 519 354 378 | 4 610 748 966 | 1 118 947 176 | 5 729 696 142 | 4 849 401 642 | 1 119 244 581 | 5 968 646 223 | 5 755 598 102 | 2 706 357 | 5 758 304 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 753 186 | 1 640 003 | 0 | 80 913 | 80 913 | 0 | 33 909 | 33 909 | 886 817 | 800 190 | 1 687 007 |
90803 | 9 539 697 | 1 240 086 | 10 779 783 | 0 | 1 062 677 | 1 062 677 | 0 | 46 998 | 46 998 | 9 539 697 | 2 255 765 | 11 795 462 |
90901 | 446 752 | 12 211 | 458 963 | 876 | 1 229 | 2 105 | 4 699 | 462 | 5 161 | 442 929 | 12 978 | 455 907 |
90902 | 724 692 912 | 3 448 | 724 696 360 | 14 355 | 347 | 14 702 | 282 060 | 131 | 282 191 | 724 425 207 | 3 664 | 724 428 871 |
91202 | 9 113 | 0 | 9 113 | 0 | 0 | 0 | 0 | 0 | 0 | 9 113 | 0 | 9 113 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 515 770 035 | 708 458 312 | 3 224 228 347 | 0 | 73 778 525 | 73 778 525 | 1 063 897 | 29 273 368 | 30 337 265 | 2 514 706 138 | 752 963 469 | 3 267 669 607 |
91418 | 436 053 601 | 96 758 400 | 532 812 001 | 1 866 244 | 10 324 781 | 12 191 025 | 557 766 | 4 286 315 | 4 844 081 | 437 362 079 | 102 796 866 | 540 158 945 |
91501 | 130 161 | 0 | 130 161 | 0 | 0 | 0 | 0 | 0 | 0 | 130 161 | 0 | 130 161 |
91502 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
91704 | 4 544 324 | 43 400 | 4 587 724 | 0 | 4 456 | 4 456 | 563 | 1 737 | 2 300 | 4 543 761 | 46 119 | 4 589 880 |
91802 | 4 839 099 | 24 283 | 4 863 382 | 0 | 2 586 | 2 586 | 457 | 1 070 | 1 527 | 4 838 642 | 25 799 | 4 864 441 |
91803 | 27 738 | 9 047 | 36 785 | 0 | 961 | 961 | 0 | 396 | 396 | 27 738 | 9 612 | 37 350 |
99998 | 425 822 444 | 0 | 425 822 444 | 8 300 721 | 0 | 8 300 721 | 19 273 279 | 0 | 19 273 279 | 414 849 886 | 0 | 414 849 886 |
Итого по активу (баланс) | 4 122 771 043 | 807 302 373 | 4 930 073 416 | 10 182 196 | 85 256 475 | 95 438 671 | 21 182 721 | 33 644 386 | 54 827 107 | 4 111 770 518 | 858 914 462 | 4 970 684 980 |
Пассив | ||||||||||||
91311 | 36 698 855 | 20 876 520 | 57 575 375 | 2 849 | 988 095 | 990 944 | 391 000 | 3 241 999 | 3 632 999 | 37 087 006 | 23 130 424 | 60 217 430 |
91312 | 315 800 640 | 32 861 419 | 348 662 059 | 430 764 | 1 284 698 | 1 715 462 | 70 675 | 3 347 853 | 3 418 528 | 315 440 551 | 34 924 574 | 350 365 125 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 16 083 530 | 0 | 16 083 530 | 16 059 705 | 0 | 16 059 705 | 0 | 0 | 0 | 23 825 | 0 | 23 825 |
91317 | 1 833 111 | 518 640 | 2 351 751 | 480 188 | 26 980 | 507 168 | 1 165 743 | 59 175 | 1 224 918 | 2 518 666 | 550 835 | 3 069 501 |
91318 | 80 252 | 0 | 80 252 | 0 | 0 | 0 | 14 835 | 0 | 14 835 | 95 087 | 0 | 95 087 |
91319 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91507 | 10 304 | 0 | 10 304 | 0 | 0 | 0 | 9 441 | 0 | 9 441 | 19 745 | 0 | 19 745 |
99999 | 4 504 250 972 | 0 | 4 504 250 972 | 35 552 871 | 0 | 35 552 871 | 87 136 993 | 0 | 87 136 993 | 4 555 835 094 | 0 | 4 555 835 094 |
Итого по пассиву (баланс) | 4 875 816 837 | 54 256 579 | 4 930 073 416 | 52 526 377 | 2 299 773 | 54 826 150 | 88 788 687 | 6 649 027 | 95 437 714 | 4 912 079 147 | 58 605 833 | 4 970 684 980 |
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 | 31 113 474 | 15 178 190 | 46 291 664 | 540 468 664 | 260 528 864 | 800 997 528 | 538 309 970 | 259 620 505 | 797 930 475 | 33 272 168 | 16 086 549 | 49 358 717 |
93302 | 0 | 0 | 0 | 31 375 568 | 15 070 992 | 46 446 560 | 31 375 568 | 15 070 992 | 46 446 560 | 0 | 0 | 0 |
93311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
93312 | 4 799 962 | 8 434 203 | 13 234 165 | 0 | 848 827 | 848 827 | 0 | 319 648 | 319 648 | 4 799 962 | 8 963 382 | 13 763 344 |
93901 | 479 119 | 0 | 479 119 | 0 | 4 497 | 4 497 | 479 119 | 4 497 | 483 616 | 0 | 0 | 0 |
99996 | 51 896 350 | 0 | 51 896 350 | 849 966 519 | 0 | 849 966 519 | 846 126 256 | 0 | 846 126 256 | 55 736 613 | 0 | 55 736 613 |
Итого по активу (баланс) | 90 082 905 | 23 612 393 | 113 695 298 | 1 421 810 751 | 276 453 180 | 1 698 263 931 | 1 416 290 913 | 275 015 642 | 1 691 306 555 | 95 602 743 | 25 049 931 | 120 652 674 |
Пассив | ||||||||||||
96301 | 0 | 46 229 581 | 46 229 581 | 46 023 | 799 041 982 | 799 088 005 | 46 023 | 802 155 014 | 802 201 037 | 0 | 49 342 613 | 49 342 613 |
96302 | 0 | 0 | 0 | 0 | 46 560 219 | 46 560 219 | 0 | 46 560 219 | 46 560 219 | 0 | 0 | 0 |
96311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
96512 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 4 600 000 | 0 | 4 600 000 |
96901 | 0 | 472 769 | 472 769 | 0 | 478 032 | 478 032 | 0 | 5 263 | 5 263 | 0 | 0 | 0 |
99997 | 61 798 948 | 0 | 61 798 948 | 845 180 299 | 0 | 845 180 299 | 848 297 412 | 0 | 848 297 412 | 64 916 061 | 0 | 64 916 061 |
Итого по пассиву (баланс) | 66 992 948 | 46 702 350 | 113 695 298 | 845 226 322 | 846 080 233 | 1 691 306 555 | 849 543 435 | 848 720 496 | 1 698 263 931 | 71 310 061 | 49 342 613 | 120 652 674 |
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