Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 28 533 | 9 191 | 37 724 | 837 | 760 | 1 597 | 3 575 | 1 263 | 4 838 | 25 795 | 8 688 | 34 483 |
20203 | 0 | 2 412 | 2 412 | 0 | 150 | 150 | 0 | 177 | 177 | 0 | 2 385 | 2 385 |
30102 | 406 772 | 0 | 406 772 | 127 870 018 | 0 | 127 870 018 | 127 552 354 | 0 | 127 552 354 | 724 436 | 0 | 724 436 |
30110 | 1 467 | 44 628 | 46 095 | 136 838 599 | 877 278 | 137 715 877 | 136 826 982 | 757 602 | 137 584 584 | 13 084 | 164 304 | 177 388 |
30114 | 0 | 6 566 | 6 566 | 0 | 4 322 | 4 322 | 0 | 4 350 | 4 350 | 0 | 6 538 | 6 538 |
30202 | 60 005 | 0 | 60 005 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 57 093 | 0 | 57 093 |
30233 | 35 062 | 10 564 | 45 626 | 1 | 656 | 657 | 13 | 757 | 770 | 35 050 | 10 463 | 45 513 |
30302 | 4 048 256 | 7 114 039 | 11 162 295 | 1 856 925 | 1 160 007 | 3 016 932 | 2 352 013 | 453 897 | 2 805 910 | 3 553 168 | 7 820 149 | 11 373 317 |
30306 | 112 546 932 | 201 706 | 112 748 638 | 5 868 028 | 13 468 | 5 881 496 | 11 706 409 | 14 817 | 11 721 226 | 106 708 551 | 200 357 | 106 908 908 |
304.1 | 50 072 | 610 | 50 682 | 771 067 | 24 | 771 091 | 773 725 | 30 | 773 755 | 47 414 | 604 | 48 018 |
30602 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
31902 | 0 | 0 | 0 | 9 400 000 | 0 | 9 400 000 | 9 400 000 | 0 | 9 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 31 000 000 | 0 | 31 000 000 | 31 000 000 | 0 | 31 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 78 600 000 | 0 | 78 600 000 | 78 600 000 | 0 | 78 600 000 | 0 | 0 | 0 |
32003 | 15 000 000 | 0 | 15 000 000 | 57 900 000 | 80 928 | 57 980 928 | 68 800 000 | 80 928 | 68 880 928 | 4 100 000 | 0 | 4 100 000 |
32004 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32109 | 0 | 141 389 | 141 389 | 0 | 7 853 | 7 853 | 0 | 8 460 | 8 460 | 0 | 140 782 | 140 782 |
32116 | 141 389 | 0 | 141 389 | 0 | 0 | 0 | 607 | 0 | 607 | 140 782 | 0 | 140 782 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 2 769 023 | 2 769 023 | 0 | 171 256 | 171 256 | 0 | 201 600 | 201 600 | 0 | 2 738 679 | 2 738 679 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 504 | 10 504 | 0 | 588 | 588 | 0 | 638 | 638 | 0 | 10 454 | 10 454 |
32507 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 36 | 0 | 36 | 8 450 | 0 | 8 450 |
45108 | 155 395 382 | 104 543 | 155 499 925 | 0 | 6 501 | 6 501 | 2 830 | 7 685 | 10 515 | 155 392 552 | 103 359 | 155 495 911 |
45116 | 124 345 816 | 0 | 124 345 816 | 7 744 928 | 0 | 7 744 928 | 2 850 | 0 | 2 850 | 132 087 894 | 0 | 132 087 894 |
45203 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
45204 | 47 566 | 0 | 47 566 | 94 382 | 0 | 94 382 | 92 884 | 0 | 92 884 | 49 064 | 0 | 49 064 |
45205 | 725 037 | 0 | 725 037 | 0 | 0 | 0 | 10 373 | 0 | 10 373 | 714 664 | 0 | 714 664 |
45206 | 166 898 | 0 | 166 898 | 48 093 | 0 | 48 093 | 65 236 | 0 | 65 236 | 149 755 | 0 | 149 755 |
45207 | 2 843 847 | 0 | 2 843 847 | 92 495 | 0 | 92 495 | 2 275 988 | 0 | 2 275 988 | 660 354 | 0 | 660 354 |
45208 | 65 245 463 | 28 875 712 | 94 121 175 | 600 320 | 1 702 778 | 2 303 098 | 848 483 | 6 455 251 | 7 303 734 | 64 997 300 | 24 123 239 | 89 120 539 |
45216 | 75 268 741 | 0 | 75 268 741 | 746 517 | 0 | 746 517 | 6 934 979 | 0 | 6 934 979 | 69 080 279 | 0 | 69 080 279 |
45503 | 11 | 0 | 11 | 2 | 0 | 2 | 11 | 0 | 11 | 2 | 0 | 2 |
45506 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45507 | 143 501 | 3 542 | 147 043 | 34 | 197 | 231 | 6 451 | 1 234 | 7 685 | 137 084 | 2 505 | 139 589 |
45508 | 231 | 0 | 231 | 0 | 0 | 0 | 27 | 0 | 27 | 204 | 0 | 204 |
45509 | 17 683 | 467 | 18 150 | 0 | 29 | 29 | 8 230 | 34 | 8 264 | 9 453 | 462 | 9 915 |
45523 | 18 269 | 0 | 18 269 | 198 | 0 | 198 | 3 280 | 0 | 3 280 | 15 187 | 0 | 15 187 |
45605 | 908 527 | 0 | 908 527 | 71 587 | 0 | 71 587 | 0 | 0 | 0 | 980 114 | 0 | 980 114 |
45606 | 6 008 058 | 1 811 320 | 7 819 378 | 31 675 | 112 639 | 144 314 | 0 | 491 638 | 491 638 | 6 039 733 | 1 432 321 | 7 472 054 |
45616 | 8 435 165 | 0 | 8 435 165 | 103 262 | 0 | 103 262 | 310 107 | 0 | 310 107 | 8 228 320 | 0 | 8 228 320 |
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 | 11 559 982 | 192 913 | 11 752 895 | 14 096 | 33 762 | 47 858 | 0 | 14 960 | 14 960 | 11 574 078 | 211 715 | 11 785 793 |
45812 | 385 172 474 | 74 894 719 | 460 067 193 | 5 747 041 | 11 520 055 | 17 267 096 | 4 931 593 | 5 363 066 | 10 294 659 | 385 987 922 | 81 051 708 | 467 039 630 |
45813 | 146 330 | 0 | 146 330 | 0 | 0 | 0 | 0 | 0 | 0 | 146 330 | 0 | 146 330 |
45814 | 736 245 | 0 | 736 245 | 0 | 0 | 0 | 11 806 | 0 | 11 806 | 724 439 | 0 | 724 439 |
45815 | 5 294 917 | 978 522 | 6 273 439 | 3 046 | 74 085 | 77 131 | 600 031 | 70 249 | 670 280 | 4 697 932 | 982 358 | 5 680 290 |
45816 | 105 166 158 | 54 140 312 | 159 306 470 | 0 | 3 578 155 | 3 578 155 | 1 719 177 | 3 933 944 | 5 653 121 | 103 446 981 | 53 784 523 | 157 231 504 |
45817 | 79 | 648 147 | 648 226 | 0 | 40 306 | 40 306 | 0 | 47 641 | 47 641 | 79 | 640 812 | 640 891 |
45820 | 49 946 667 | 0 | 49 946 667 | 15 257 257 | 0 | 15 257 257 | 12 016 768 | 0 | 12 016 768 | 53 187 156 | 0 | 53 187 156 |
45906 | 148 050 | 0 | 148 050 | 146 | 0 | 146 | 0 | 0 | 0 | 148 196 | 0 | 148 196 |
45911 | 4 009 933 | 56 297 | 4 066 230 | 430 402 | 8 207 | 438 609 | 1 449 | 4 309 | 5 758 | 4 438 886 | 60 195 | 4 499 081 |
45912 | 55 980 927 | 9 678 103 | 65 659 030 | 1 724 978 | 994 979 | 2 719 957 | 140 922 | 723 193 | 864 115 | 57 564 983 | 9 949 889 | 67 514 872 |
45913 | 148 222 | 0 | 148 222 | 0 | 0 | 0 | 8 425 | 0 | 8 425 | 139 797 | 0 | 139 797 |
45914 | 313 327 | 245 | 313 572 | 2 514 | 15 | 2 529 | 10 357 | 18 | 10 375 | 305 484 | 242 | 305 726 |
45915 | 1 384 804 | 219 400 | 1 604 204 | 12 280 | 18 537 | 30 817 | 492 912 | 16 090 | 509 002 | 904 172 | 221 847 | 1 126 019 |
45916 | 15 350 403 | 5 300 341 | 20 650 744 | 455 484 | 402 565 | 858 049 | 523 485 | 397 538 | 921 023 | 15 282 402 | 5 305 368 | 20 587 770 |
45917 | 0 | 139 881 | 139 881 | 0 | 8 699 | 8 699 | 0 | 10 282 | 10 282 | 0 | 138 298 | 138 298 |
45920 | 13 351 402 | 0 | 13 351 402 | 2 434 955 | 0 | 2 434 955 | 1 003 049 | 0 | 1 003 049 | 14 783 308 | 0 | 14 783 308 |
47301 | 0 | 488 495 | 488 495 | 0 | 23 481 | 23 481 | 0 | 27 871 | 27 871 | 0 | 484 105 | 484 105 |
47304 | 0 | 27 | 27 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 28 | 28 |
474.1 | 431 | 0 | 431 | 538 560 457 | 989 647 582 | 1 528 208 039 | 538 560 457 | 989 647 582 | 1 528 208 039 | 431 | 0 | 431 |
47417 | 27 608 | 0 | 27 608 | 29 | 0 | 29 | 968 | 0 | 968 | 26 669 | 0 | 26 669 |
47421 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
47423 | 2 547 291 | 74 627 | 2 621 918 | 707 841 | 4 582 | 712 423 | 485 192 | 4 548 | 489 740 | 2 769 940 | 74 661 | 2 844 601 |
47427 | 56 236 455 | 2 703 669 | 58 940 124 | 2 645 589 | 555 898 | 3 201 487 | 2 990 503 | 914 311 | 3 904 814 | 55 891 541 | 2 345 256 | 58 236 797 |
47443 | 62 | 0 | 62 | 0 | 50 | 50 | 0 | 50 | 50 | 62 | 0 | 62 |
47450 | 7 727 | 0 | 7 727 | 20 | 0 | 20 | 0 | 0 | 0 | 7 747 | 0 | 7 747 |
47456 | 6 748 | 0 | 6 748 | 7 848 760 | 0 | 7 848 760 | 7 835 673 | 0 | 7 835 673 | 19 835 | 0 | 19 835 |
47465 | 46 627 526 | 0 | 46 627 526 | 3 191 252 | 0 | 3 191 252 | 1 614 687 | 0 | 1 614 687 | 48 204 091 | 0 | 48 204 091 |
47502 | 405 | 0 | 405 | 0 | 0 | 0 | 160 | 0 | 160 | 245 | 0 | 245 |
47801 | 9 738 276 | 12 641 506 | 22 379 782 | 0 | 775 422 | 775 422 | 86 135 | 833 598 | 919 733 | 9 652 141 | 12 583 330 | 22 235 471 |
47802 | 64 687 533 | 14 946 246 | 79 633 779 | 148 660 | 907 458 | 1 056 118 | 3 211 536 | 3 410 231 | 6 621 767 | 61 624 657 | 12 443 473 | 74 068 130 |
47803 | 338 897 | 0 | 338 897 | 0 | 0 | 0 | 0 | 0 | 0 | 338 897 | 0 | 338 897 |
47805 | 86 121 104 | 0 | 86 121 104 | 1 572 270 | 0 | 1 572 270 | 5 780 889 | 0 | 5 780 889 | 81 912 485 | 0 | 81 912 485 |
47809 | 430 638 | 0 | 430 638 | 549 511 | 0 | 549 511 | 550 397 | 0 | 550 397 | 429 752 | 0 | 429 752 |
50104 | 0 | 1 821 608 | 1 821 608 | 0 | 121 403 | 121 403 | 0 | 134 087 | 134 087 | 0 | 1 808 924 | 1 808 924 |
50106 | 3 800 333 | 0 | 3 800 333 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 3 801 942 | 0 | 3 801 942 |
50107 | 213 177 443 | 0 | 213 177 443 | 932 704 | 0 | 932 704 | 60 740 296 | 0 | 60 740 296 | 153 369 851 | 0 | 153 369 851 |
50505 | 138 435 914 | 4 787 080 | 143 222 994 | 60 740 297 | 297 690 | 61 037 987 | 0 | 351 865 | 351 865 | 199 176 211 | 4 732 905 | 203 909 116 |
50508 | 39 932 | 0 | 39 932 | 0 | 0 | 0 | 39 932 | 0 | 39 932 | 0 | 0 | 0 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 50 666 653 | 0 | 50 666 653 | 0 | 0 | 0 | 234 | 0 | 234 | 50 666 419 | 0 | 50 666 419 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
50618 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 |
51213 | 4 574 653 | 0 | 4 574 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 574 653 | 0 | 4 574 653 |
51214 | 183 360 | 0 | 183 360 | 18 676 | 0 | 18 676 | 0 | 0 | 0 | 202 036 | 0 | 202 036 |
51238 | 183 360 | 0 | 183 360 | 18 676 | 0 | 18 676 | 0 | 0 | 0 | 202 036 | 0 | 202 036 |
52601 | 1 815 979 | 0 | 1 815 979 | 2 886 140 | 0 | 2 886 140 | 2 762 833 | 0 | 2 762 833 | 1 939 286 | 0 | 1 939 286 |
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 | 31 648 369 | 0 | 31 648 369 | 0 | 0 | 0 | 533 517 | 0 | 533 517 | 31 114 852 | 0 | 31 114 852 |
60107 | 35 507 047 | 0 | 35 507 047 | 548 477 | 0 | 548 477 | 153 806 | 0 | 153 806 | 35 901 718 | 0 | 35 901 718 |
60121 | 25 877 | 0 | 25 877 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 28 766 | 0 | 28 766 |
60202 | 10 890 648 | 0 | 10 890 648 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 10 900 698 | 0 | 10 900 698 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 557 052 | 0 | 8 557 052 | 3 635 | 0 | 3 635 | 2 450 | 0 | 2 450 | 8 558 237 | 0 | 8 558 237 |
60221 | 6 884 461 | 0 | 6 884 461 | 20 054 | 0 | 20 054 | 1 972 805 | 0 | 1 972 805 | 4 931 710 | 0 | 4 931 710 |
60302 | 23 442 | 196 | 23 638 | 9 | 12 | 21 | 376 | 11 | 387 | 23 075 | 197 | 23 272 |
60306 | 14 | 0 | 14 | 76 547 | 0 | 76 547 | 76 546 | 0 | 76 546 | 15 | 0 | 15 |
60308 | 234 | 0 | 234 | 263 | 0 | 263 | 263 | 0 | 263 | 234 | 0 | 234 |
60310 | 8 011 | 1 468 | 9 479 | 6 426 | 90 | 6 516 | 5 595 | 88 | 5 683 | 8 842 | 1 470 | 10 312 |
60312 | 2 654 326 | 0 | 2 654 326 | 211 675 | 0 | 211 675 | 226 692 | 0 | 226 692 | 2 639 309 | 0 | 2 639 309 |
60314 | 9 050 | 255 650 | 264 700 | 5 902 | 75 713 | 81 615 | 230 | 2 252 | 2 482 | 14 722 | 329 111 | 343 833 |
60323 | 273 215 931 | 32 021 214 | 305 237 145 | 124 153 | 1 989 367 | 2 113 520 | 35 505 | 2 379 526 | 2 415 031 | 273 304 579 | 31 631 055 | 304 935 634 |
60336 | 8 510 | 0 | 8 510 | 2 532 | 0 | 2 532 | 1 993 | 0 | 1 993 | 9 049 | 0 | 9 049 |
60347 | 0 | 0 | 0 | 33 471 | 0 | 33 471 | 33 471 | 0 | 33 471 | 0 | 0 | 0 |
60351 | 2 728 392 | 0 | 2 728 392 | 146 802 | 0 | 146 802 | 32 219 | 0 | 32 219 | 2 842 975 | 0 | 2 842 975 |
60401 | 1 428 651 | 0 | 1 428 651 | 3 664 | 0 | 3 664 | 180 133 | 0 | 180 133 | 1 252 182 | 0 | 1 252 182 |
60415 | 387 | 0 | 387 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 387 | 0 | 387 |
60804 | 1 193 770 | 0 | 1 193 770 | 0 | 0 | 0 | 146 | 0 | 146 | 1 193 624 | 0 | 1 193 624 |
60901 | 477 622 | 0 | 477 622 | 0 | 0 | 0 | 0 | 0 | 0 | 477 622 | 0 | 477 622 |
60906 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61002 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
61008 | 125 | 0 | 125 | 2 612 | 0 | 2 612 | 2 613 | 0 | 2 613 | 124 | 0 | 124 |
61009 | 1 003 | 0 | 1 003 | 7 556 | 0 | 7 556 | 7 557 | 0 | 7 557 | 1 002 | 0 | 1 002 |
61209 | 0 | 0 | 0 | 175 287 | 0 | 175 287 | 175 287 | 0 | 175 287 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 616 123 | 0 | 616 123 | 616 123 | 0 | 616 123 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 242 174 | 0 | 5 242 174 | 5 242 174 | 0 | 5 242 174 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 737 348 | 0 | 3 737 348 | 3 737 348 | 0 | 3 737 348 | 0 | 0 | 0 |
61905 | 550 869 | 0 | 550 869 | 10 279 | 0 | 10 279 | 0 | 0 | 0 | 561 148 | 0 | 561 148 |
61906 | 308 941 | 0 | 308 941 | 0 | 0 | 0 | 5 154 | 0 | 5 154 | 303 787 | 0 | 303 787 |
61907 | 1 020 758 | 0 | 1 020 758 | 743 249 | 0 | 743 249 | 135 541 | 0 | 135 541 | 1 628 466 | 0 | 1 628 466 |
61908 | 1 559 126 | 0 | 1 559 126 | 309 866 | 0 | 309 866 | 56 648 | 0 | 56 648 | 1 812 344 | 0 | 1 812 344 |
61911 | 844 238 | 0 | 844 238 | 0 | 0 | 0 | 0 | 0 | 0 | 844 238 | 0 | 844 238 |
62001 | 2 448 940 | 0 | 2 448 940 | 1 803 | 0 | 1 803 | 145 350 | 0 | 145 350 | 2 305 393 | 0 | 2 305 393 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 464 591 416 | 0 | 464 591 416 | 150 395 710 | 0 | 150 395 710 | 84 108 | 0 | 84 108 | 614 903 018 | 0 | 614 903 018 |
70607 | 33 300 580 | 0 | 33 300 580 | 68 905 287 | 0 | 68 905 287 | 68 346 387 | 0 | 68 346 387 | 33 859 480 | 0 | 33 859 480 |
70608 | 98 921 083 | 0 | 98 921 083 | 18 535 227 | 0 | 18 535 227 | 0 | 0 | 0 | 117 456 310 | 0 | 117 456 310 |
70611 | 359 725 | 0 | 359 725 | 0 | 0 | 0 | 0 | 0 | 0 | 359 725 | 0 | 359 725 |
70614 | 3 930 340 | 0 | 3 930 340 | 2 756 974 | 0 | 2 756 974 | 2 479 837 | 0 | 2 479 837 | 4 207 477 | 0 | 4 207 477 |
Итого по активу (баланс) | 4 540 065 376 | 257 096 882 | 4 797 162 258 | 1 364 185 172 | 1 015 217 550 | 2 379 402 722 | 1 207 995 335 | 1 016 767 673 | 2 224 763 008 | 4 696 255 213 | 255 546 759 | 4 951 801 972 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 812 415 | 0 | 812 415 | 10 873 | 0 | 10 873 | 1 358 | 0 | 1 358 | 802 900 | 0 | 802 900 |
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 | 771 405 | 0 | 771 405 | 0 | 0 | 0 | 10 873 | 0 | 10 873 | 782 278 | 0 | 782 278 |
30109 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 4 743 | 0 | 4 743 | 0 | 0 | 0 |
30126 | 6 512 | 0 | 6 512 | 390 | 0 | 390 | 362 | 0 | 362 | 6 484 | 0 | 6 484 |
30129 | 424 | 0 | 424 | 11 267 | 0 | 11 267 | 12 475 | 0 | 12 475 | 1 632 | 0 | 1 632 |
30222 | 2 754 | 1 | 2 755 | 501 | 0 | 501 | 492 | 0 | 492 | 2 745 | 1 | 2 746 |
30226 | 14 584 | 0 | 14 584 | 193 | 0 | 193 | 156 | 0 | 156 | 14 547 | 0 | 14 547 |
30232 | 86 | 91 475 | 91 561 | 0 | 6 723 | 6 723 | 0 | 5 688 | 5 688 | 86 | 90 440 | 90 526 |
30301 | 4 048 256 | 7 114 039 | 11 162 295 | 2 352 013 | 453 897 | 2 805 910 | 1 856 925 | 1 160 007 | 3 016 932 | 3 553 168 | 7 820 149 | 11 373 317 |
30305 | 112 546 932 | 201 706 | 112 748 638 | 11 706 409 | 14 817 | 11 721 226 | 5 868 028 | 13 468 | 5 881 496 | 106 708 551 | 200 357 | 106 908 908 |
30429 | 228 | 0 | 228 | 62 | 0 | 62 | 50 | 0 | 50 | 216 | 0 | 216 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31221 | 1 684 004 225 | 0 | 1 684 004 225 | 9 139 000 | 0 | 9 139 000 | 0 | 0 | 0 | 1 674 865 225 | 0 | 1 674 865 225 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 |
32028 | 91 000 | 0 | 91 000 | 1 210 865 | 0 | 1 210 865 | 1 167 195 | 0 | 1 167 195 | 47 330 | 0 | 47 330 |
32115 | 141 389 | 0 | 141 389 | 8 155 | 0 | 8 155 | 7 548 | 0 | 7 548 | 140 782 | 0 | 140 782 |
32403 | 27 114 531 | 0 | 27 114 531 | 201 294 | 0 | 201 294 | 170 949 | 0 | 170 949 | 27 084 186 | 0 | 27 084 186 |
32505 | 11 603 | 0 | 11 603 | 617 | 0 | 617 | 567 | 0 | 567 | 11 553 | 0 | 11 553 |
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 | 1 886 283 | 240 303 | 2 126 586 | 1 518 | 17 663 | 19 181 | 3 810 | 14 943 | 18 753 | 1 888 575 | 237 583 | 2 126 158 |
408.1 | 10 609 | 1 101 | 11 710 | 35 | 71 | 106 | 6 | 67 | 73 | 10 580 | 1 097 | 11 677 |
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 | 128 477 | 128 646 | 0 | 9 443 | 9 443 | 0 | 7 990 | 7 990 | 169 | 127 024 | 127 193 |
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 | 190 450 | 682 | 191 132 | 19 251 | 623 | 19 874 | 17 927 | 768 | 18 695 | 189 126 | 827 | 189 953 |
40820 | 6 | 11 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 11 | 17 |
40821 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40909 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 14 | 14 |
40910 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 21 | 21 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 49 831 | 8 691 | 58 522 | 4 550 | 772 | 5 322 | 133 | 557 | 690 | 45 414 | 8 476 | 53 890 |
42305 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42306 | 2 697 | 3 170 | 5 867 | 131 | 245 | 376 | 5 | 195 | 200 | 2 571 | 3 120 | 5 691 |
42307 | 58 | 5 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 5 | 63 |
42309 | 5 | 9 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 9 | 14 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 |
43801 | 504 | 0 | 504 | 16 | 0 | 16 | 0 | 0 | 0 | 488 | 0 | 488 |
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 | 124 345 816 | 0 | 124 345 816 | 2 849 | 0 | 2 849 | 7 744 927 | 0 | 7 744 927 | 132 087 894 | 0 | 132 087 894 |
45117 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
45215 | 75 268 741 | 0 | 75 268 741 | 7 185 753 | 0 | 7 185 753 | 997 291 | 0 | 997 291 | 69 080 279 | 0 | 69 080 279 |
45217 | 0 | 0 | 0 | 6 776 679 | 0 | 6 776 679 | 6 776 679 | 0 | 6 776 679 | 0 | 0 | 0 |
45515 | 137 911 | 0 | 137 911 | 36 387 | 0 | 36 387 | 15 775 | 0 | 15 775 | 117 299 | 0 | 117 299 |
45524 | 28 | 0 | 28 | 3 284 | 0 | 3 284 | 4 318 | 0 | 4 318 | 1 062 | 0 | 1 062 |
45615 | 8 435 165 | 0 | 8 435 165 | 310 107 | 0 | 310 107 | 103 262 | 0 | 103 262 | 8 228 320 | 0 | 8 228 320 |
45617 | 0 | 0 | 0 | 310 107 | 0 | 310 107 | 310 107 | 0 | 310 107 | 0 | 0 | 0 |
45818 | 587 891 290 | 0 | 587 891 290 | 14 380 337 | 0 | 14 380 337 | 21 898 369 | 0 | 21 898 369 | 595 409 322 | 0 | 595 409 322 |
45821 | 49 595 897 | 0 | 49 595 897 | 10 179 496 | 0 | 10 179 496 | 5 529 705 | 0 | 5 529 705 | 44 946 106 | 0 | 44 946 106 |
45918 | 79 174 778 | 0 | 79 174 778 | 1 814 238 | 0 | 1 814 238 | 4 847 775 | 0 | 4 847 775 | 82 208 315 | 0 | 82 208 315 |
45921 | 10 297 416 | 0 | 10 297 416 | 2 112 595 | 0 | 2 112 595 | 555 435 | 0 | 555 435 | 8 740 256 | 0 | 8 740 256 |
47308 | 488 509 | 0 | 488 509 | 27 872 | 0 | 27 872 | 23 482 | 0 | 23 482 | 484 119 | 0 | 484 119 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47407 | 0 | 0 | 0 | 537 820 717 | 988 150 256 | 1 525 970 973 | 537 820 717 | 988 150 256 | 1 525 970 973 | 0 | 0 | 0 |
47411 | 408 | 50 | 458 | 6 | 4 | 10 | 12 | 5 | 17 | 414 | 51 | 465 |
47416 | 697 | 0 | 697 | 32 099 | 0 | 32 099 | 32 505 | 0 | 32 505 | 1 103 | 0 | 1 103 |
47422 | 157 174 | 1 813 758 | 1 970 932 | 6 921 677 | 854 314 | 7 775 991 | 6 886 061 | 833 631 | 7 719 692 | 121 558 | 1 793 075 | 1 914 633 |
47425 | 54 863 105 | 0 | 54 863 105 | 3 057 414 | 0 | 3 057 414 | 4 161 136 | 0 | 4 161 136 | 55 966 827 | 0 | 55 966 827 |
47426 | 2 002 481 | 0 | 2 002 481 | 1 860 575 | 0 | 1 860 575 | 690 166 | 0 | 690 166 | 832 072 | 0 | 832 072 |
47441 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
47444 | 19 | 0 | 19 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 |
47445 | 20 042 | 0 | 20 042 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 21 447 | 0 | 21 447 |
47462 | 282 359 330 | 0 | 282 359 330 | 8 069 834 | 0 | 8 069 834 | 3 656 773 | 0 | 3 656 773 | 277 946 269 | 0 | 277 946 269 |
47466 | 140 867 | 0 | 140 867 | 1 166 201 | 0 | 1 166 201 | 1 166 971 | 0 | 1 166 971 | 141 637 | 0 | 141 637 |
47501 | 298 | 0 | 298 | 53 | 0 | 53 | 0 | 0 | 0 | 245 | 0 | 245 |
47804 | 86 208 104 | 0 | 86 208 104 | 6 413 775 | 0 | 6 413 775 | 2 206 457 | 0 | 2 206 457 | 82 000 786 | 0 | 82 000 786 |
47806 | 2 464 | 0 | 2 464 | 3 074 832 | 0 | 3 074 832 | 3 072 368 | 0 | 3 072 368 | 0 | 0 | 0 |
47810 | 93 494 946 | 0 | 93 494 946 | 3 748 611 | 0 | 3 748 611 | 1 532 197 | 0 | 1 532 197 | 91 278 532 | 0 | 91 278 532 |
50120 | 218 645 816 | 0 | 218 645 816 | 60 869 422 | 0 | 60 869 422 | 1 204 323 | 0 | 1 204 323 | 158 980 717 | 0 | 158 980 717 |
50507 | 143 222 994 | 0 | 143 222 994 | 351 866 | 0 | 351 866 | 61 037 988 | 0 | 61 037 988 | 203 909 116 | 0 | 203 909 116 |
50620 | 22 712 767 | 0 | 22 712 767 | 0 | 0 | 0 | 39 617 | 0 | 39 617 | 22 752 384 | 0 | 22 752 384 |
51232 | 1 037 812 | 0 | 1 037 812 | 58 247 | 0 | 58 247 | 113 438 | 0 | 113 438 | 1 093 003 | 0 | 1 093 003 |
51240 | 183 360 | 0 | 183 360 | 0 | 0 | 0 | 18 676 | 0 | 18 676 | 202 036 | 0 | 202 036 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52602 | 15 131 | 0 | 15 131 | 2 714 572 | 0 | 2 714 572 | 2 736 476 | 0 | 2 736 476 | 37 035 | 0 | 37 035 |
60105 | 35 507 047 | 0 | 35 507 047 | 153 806 | 0 | 153 806 | 548 477 | 0 | 548 477 | 35 901 718 | 0 | 35 901 718 |
60120 | 85 506 338 | 0 | 85 506 338 | 320 313 | 0 | 320 313 | 601 879 | 0 | 601 879 | 85 787 904 | 0 | 85 787 904 |
60206 | 8 557 052 | 0 | 8 557 052 | 2 450 | 0 | 2 450 | 3 635 | 0 | 3 635 | 8 558 237 | 0 | 8 558 237 |
60220 | 9 384 454 | 0 | 9 384 454 | 5 000 | 0 | 5 000 | 50 296 | 0 | 50 296 | 9 429 750 | 0 | 9 429 750 |
60301 | 16 008 | 0 | 16 008 | 170 106 | 0 | 170 106 | 154 271 | 0 | 154 271 | 173 | 0 | 173 |
60305 | 228 813 | 0 | 228 813 | 221 299 | 0 | 221 299 | 1 198 011 | 0 | 1 198 011 | 1 205 525 | 0 | 1 205 525 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 115 409 | 0 | 115 409 | 0 | 0 | 0 | 24 571 | 0 | 24 571 | 139 980 | 0 | 139 980 |
60311 | 75 973 | 0 | 75 973 | 243 033 | 0 | 243 033 | 265 184 | 0 | 265 184 | 98 124 | 0 | 98 124 |
60322 | 62 974 | 0 | 62 974 | 1 499 934 | 42 643 | 1 542 577 | 1 499 433 | 42 643 | 1 542 076 | 62 473 | 0 | 62 473 |
60324 | 204 142 107 | 0 | 204 142 107 | 2 492 044 | 0 | 2 492 044 | 9 813 443 | 0 | 9 813 443 | 211 463 506 | 0 | 211 463 506 |
60335 | 42 611 | 0 | 42 611 | 41 266 | 0 | 41 266 | 245 174 | 0 | 245 174 | 246 519 | 0 | 246 519 |
60352 | 103 734 565 | 0 | 103 734 565 | 7 522 628 | 0 | 7 522 628 | 26 395 | 0 | 26 395 | 96 238 332 | 0 | 96 238 332 |
60414 | 1 051 615 | 0 | 1 051 615 | 50 948 | 0 | 50 948 | 5 179 | 0 | 5 179 | 1 005 846 | 0 | 1 005 846 |
60805 | 326 110 | 0 | 326 110 | 46 | 0 | 46 | 24 284 | 0 | 24 284 | 350 348 | 0 | 350 348 |
60806 | 869 290 | 0 | 869 290 | 47 484 | 0 | 47 484 | 6 655 | 0 | 6 655 | 828 461 | 0 | 828 461 |
60903 | 321 625 | 0 | 321 625 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 325 173 | 0 | 325 173 |
61501 | 934 589 | 0 | 934 589 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 927 375 | 0 | 927 375 |
61912 | 109 306 | 0 | 109 306 | 0 | 0 | 0 | 29 501 | 0 | 29 501 | 138 807 | 0 | 138 807 |
62002 | 232 623 | 0 | 232 623 | 3 245 | 0 | 3 245 | 10 294 | 0 | 10 294 | 239 672 | 0 | 239 672 |
70601 | 448 726 179 | 0 | 448 726 179 | 278 155 | 0 | 278 155 | 90 663 918 | 0 | 90 663 918 | 539 111 942 | 0 | 539 111 942 |
70602 | 5 830 760 | 0 | 5 830 760 | 8 271 548 | 0 | 8 271 548 | 72 668 632 | 0 | 72 668 632 | 70 227 844 | 0 | 70 227 844 |
70603 | 123 156 962 | 0 | 123 156 962 | 0 | 0 | 0 | 16 539 878 | 0 | 16 539 878 | 139 696 840 | 0 | 139 696 840 |
70613 | 5 271 110 | 0 | 5 271 110 | 2 314 049 | 0 | 2 314 049 | 2 886 140 | 0 | 2 886 140 | 5 843 201 | 0 | 5 843 201 |
70801 | 77 837 920 | 0 | 77 837 920 | 0 | 0 | 0 | 0 | 0 | 0 | 77 837 920 | 0 | 77 837 920 |
Итого по пассиву (баланс) | 4 787 558 744 | 9 603 514 | 4 797 162 258 | 727 618 945 | 989 551 527 | 1 717 170 472 | 881 579 913 | 990 230 273 | 1 871 810 186 | 4 941 519 712 | 10 282 260 | 4 951 801 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 848 823 | 1 735 640 | 0 | 52 415 | 52 415 | 0 | 56 505 | 56 505 | 886 817 | 844 733 | 1 731 550 |
90803 | 7 405 841 | 2 695 747 | 10 101 588 | 0 | 167 638 | 167 638 | 0 | 198 146 | 198 146 | 7 405 841 | 2 665 239 | 10 071 080 |
90901 | 440 274 | 13 706 | 453 980 | 292 | 852 | 1 144 | 323 | 1 007 | 1 330 | 440 243 | 13 551 | 453 794 |
90902 | 675 080 285 | 3 870 | 675 084 155 | 6 804 | 240 | 7 044 | 1 751 953 | 284 | 1 752 237 | 673 335 136 | 3 826 | 673 338 962 |
91202 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 0 | 0 | 0 | 9 112 | 0 | 9 112 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 503 034 024 | 771 003 595 | 3 274 037 619 | 1 664 001 | 47 802 937 | 49 466 938 | 35 164 011 | 54 400 279 | 89 564 290 | 2 469 534 014 | 764 406 253 | 3 233 940 267 |
91418 | 436 617 929 | 108 232 334 | 544 850 263 | 20 788 | 6 687 455 | 6 708 243 | 5 430 045 | 7 306 839 | 12 736 884 | 431 208 672 | 107 612 950 | 538 821 622 |
91501 | 119 253 | 0 | 119 253 | 0 | 0 | 0 | 14 966 | 0 | 14 966 | 104 287 | 0 | 104 287 |
91502 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
91704 | 4 543 645 | 48 772 | 4 592 417 | 0 | 3 027 | 3 027 | 34 | 3 484 | 3 518 | 4 543 611 | 48 315 | 4 591 926 |
91802 | 4 837 917 | 27 350 | 4 865 267 | 0 | 1 691 | 1 691 | 130 | 1 847 | 1 977 | 4 837 787 | 27 194 | 4 864 981 |
91803 | 41 513 | 10 188 | 51 701 | 10 131 | 631 | 10 762 | 0 | 691 | 691 | 51 644 | 10 128 | 61 772 |
99998 | 433 000 859 | 0 | 433 000 859 | 5 613 799 | 0 | 5 613 799 | 10 367 261 | 0 | 10 367 261 | 428 247 397 | 0 | 428 247 397 |
Итого по активу (баланс) | 4 066 025 819 | 882 884 385 | 4 948 910 204 | 7 315 815 | 54 716 886 | 62 032 701 | 52 728 723 | 61 969 082 | 114 697 805 | 4 020 612 911 | 875 632 189 | 4 896 245 100 |
Пассив | ||||||||||||
91311 | 34 646 042 | 22 509 655 | 57 155 697 | 67 225 | 1 815 114 | 1 882 339 | 5 138 | 1 369 239 | 1 374 377 | 34 583 955 | 22 063 780 | 56 647 735 |
91312 | 311 331 937 | 36 895 123 | 348 227 060 | 4 607 684 | 2 665 115 | 7 272 799 | 570 228 | 2 290 776 | 2 861 004 | 307 294 481 | 36 520 784 | 343 815 265 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 23 825 | 0 | 23 825 | 0 | 0 | 0 | 0 | 0 | 0 | 23 825 | 0 | 23 825 |
91317 | 5 019 381 | 1 033 548 | 6 052 929 | 1 144 156 | 67 967 | 1 212 123 | 358 079 | 289 800 | 647 879 | 4 233 304 | 1 255 381 | 5 488 685 |
91318 | 20 462 326 | 0 | 20 462 326 | 0 | 0 | 0 | 730 539 | 0 | 730 539 | 21 192 865 | 0 | 21 192 865 |
91319 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91507 | 19 849 | 0 | 19 849 | 0 | 0 | 0 | 0 | 0 | 0 | 19 849 | 0 | 19 849 |
99999 | 4 515 909 345 | 0 | 4 515 909 345 | 104 330 396 | 0 | 104 330 396 | 56 418 754 | 0 | 56 418 754 | 4 467 997 703 | 0 | 4 467 997 703 |
Итого по пассиву (баланс) | 4 888 471 878 | 60 438 326 | 4 948 910 204 | 110 149 461 | 4 548 196 | 114 697 657 | 58 082 738 | 3 949 815 | 62 032 553 | 4 836 405 155 | 59 839 945 | 4 896 245 100 |
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 | 27 366 013 | 11 320 540 | 38 686 553 | 510 744 244 | 214 153 715 | 724 897 959 | 538 110 257 | 225 474 255 | 763 584 512 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 27 128 749 | 11 748 910 | 38 877 659 | 0 | 0 | 0 | 27 128 749 | 11 748 910 | 38 877 659 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
93312 | 0 | 9 466 618 | 9 466 618 | 0 | 588 693 | 588 693 | 0 | 695 827 | 695 827 | 0 | 9 359 484 | 9 359 484 |
93512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 75 426 | 75 426 | 0 | 75 426 | 75 426 | 0 | 0 | 0 |
99996 | 40 490 955 | 0 | 40 490 955 | 765 382 926 | 0 | 765 382 926 | 765 313 720 | 0 | 765 313 720 | 40 560 161 | 0 | 40 560 161 |
Итого по активу (баланс) | 69 650 968 | 20 787 158 | 90 438 126 | 1 303 255 919 | 226 566 744 | 1 529 822 663 | 1 303 423 977 | 226 245 508 | 1 529 669 485 | 69 482 910 | 21 108 394 | 90 591 304 |
Пассив | ||||||||||||
96301 | 0 | 38 696 955 | 38 696 955 | 0 | 765 238 431 | 765 238 431 | 0 | 726 541 476 | 726 541 476 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 450 078 | 38 316 083 | 38 766 161 | 450 078 | 38 316 083 | 38 766 161 |
96311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
96312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 32 696 | 42 593 | 75 289 | 32 696 | 42 593 | 75 289 | 0 | 0 | 0 |
99997 | 49 947 171 | 0 | 49 947 171 | 764 355 765 | 0 | 764 355 765 | 764 439 737 | 0 | 764 439 737 | 50 031 143 | 0 | 50 031 143 |
Итого по пассиву (баланс) | 51 741 171 | 38 696 955 | 90 438 126 | 764 388 461 | 765 281 024 | 1 529 669 485 | 764 922 511 | 764 900 152 | 1 529 822 663 | 52 275 221 | 38 316 083 | 90 591 304 |
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