Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 471 359 418 | 0 | 1 471 359 418 | 0 | 0 | 0 | 27 159 | 0 | 27 159 | 1 471 332 259 | 0 | 1 471 332 259 |
20202 | 6 442 | 5 651 | 12 093 | 34 427 | 217 | 34 644 | 35 020 | 431 | 35 451 | 5 849 | 5 437 | 11 286 |
20203 | 0 | 2 705 | 2 705 | 0 | 108 | 108 | 0 | 226 | 226 | 0 | 2 587 | 2 587 |
20209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30102 | 267 571 | 0 | 267 571 | 188 340 072 | 0 | 188 340 072 | 188 390 076 | 0 | 188 390 076 | 217 567 | 0 | 217 567 |
30110 | 11 678 | 8 828 | 20 506 | 58 829 403 | 1 704 922 | 60 534 325 | 58 824 358 | 1 673 993 | 60 498 351 | 16 723 | 39 757 | 56 480 |
30114 | 0 | 6 974 | 6 974 | 0 | 12 973 | 12 973 | 0 | 13 277 | 13 277 | 0 | 6 670 | 6 670 |
30202 | 75 603 | 0 | 75 603 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 82 139 | 0 | 82 139 |
30233 | 35 039 | 11 928 | 46 967 | 0 | 467 | 467 | 3 | 955 | 958 | 35 036 | 11 440 | 46 476 |
30302 | 33 026 779 | 11 473 556 | 44 500 335 | 26 122 569 | 462 637 | 26 585 206 | 11 415 112 | 802 393 | 12 217 505 | 47 734 236 | 11 133 800 | 58 868 036 |
30306 | 93 263 461 | 460 581 | 93 724 042 | 6 016 047 | 56 999 | 6 073 046 | 10 943 377 | 40 122 | 10 983 499 | 88 336 131 | 477 458 | 88 813 589 |
304.1 | 41 085 | 718 | 41 803 | 12 134 484 | 1 477 469 | 13 611 953 | 12 134 855 | 1 477 477 | 13 612 332 | 40 714 | 710 | 41 424 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 13 | 0 | 13 | 19 | 0 | 19 |
31903 | 0 | 0 | 0 | 30 500 000 | 0 | 30 500 000 | 15 500 000 | 0 | 15 500 000 | 15 000 000 | 0 | 15 000 000 |
31904 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 98 100 000 | 0 | 98 100 000 | 88 100 000 | 0 | 88 100 000 | 10 000 000 | 0 | 10 000 000 |
32003 | 5 580 000 | 0 | 5 580 000 | 71 850 000 | 0 | 71 850 000 | 67 430 000 | 0 | 67 430 000 | 10 000 000 | 0 | 10 000 000 |
32004 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32109 | 0 | 150 048 | 150 048 | 0 | 5 174 | 5 174 | 0 | 11 867 | 11 867 | 0 | 143 355 | 143 355 |
32116 | 150 048 | 0 | 150 048 | 0 | 0 | 0 | 6 693 | 0 | 6 693 | 143 355 | 0 | 143 355 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 3 345 473 | 3 345 473 | 0 | 132 451 | 132 451 | 0 | 279 009 | 279 009 | 0 | 3 198 915 | 3 198 915 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 11 190 | 11 190 | 0 | 390 | 390 | 0 | 888 | 888 | 0 | 10 692 | 10 692 |
32507 | 9 006 | 0 | 9 006 | 0 | 0 | 0 | 402 | 0 | 402 | 8 604 | 0 | 8 604 |
45108 | 155 388 307 | 117 221 | 155 505 528 | 0 | 4 669 | 4 669 | 2 830 | 9 800 | 12 630 | 155 385 477 | 112 090 | 155 497 567 |
45116 | 139 839 649 | 0 | 139 839 649 | 0 | 0 | 0 | 5 652 | 0 | 5 652 | 139 833 997 | 0 | 139 833 997 |
45204 | 5 700 | 0 | 5 700 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
45205 | 31 444 | 0 | 31 444 | 0 | 0 | 0 | 0 | 0 | 0 | 31 444 | 0 | 31 444 |
45206 | 33 057 | 0 | 33 057 | 0 | 0 | 0 | 0 | 0 | 0 | 33 057 | 0 | 33 057 |
45207 | 959 102 | 0 | 959 102 | 144 402 | 0 | 144 402 | 0 | 0 | 0 | 1 103 504 | 0 | 1 103 504 |
45208 | 59 384 517 | 16 944 130 | 76 328 647 | 2 209 527 | 642 483 | 2 852 010 | 14 328 987 | 3 917 427 | 18 246 414 | 47 265 057 | 13 669 186 | 60 934 243 |
45216 | 58 214 317 | 0 | 58 214 317 | 2 219 705 | 0 | 2 219 705 | 16 545 898 | 0 | 16 545 898 | 43 888 124 | 0 | 43 888 124 |
45503 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
45506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45507 | 110 113 | 2 652 | 112 765 | 0 | 104 | 104 | 4 179 | 295 | 4 474 | 105 934 | 2 461 | 108 395 |
45508 | 145 | 0 | 145 | 0 | 0 | 0 | 7 | 0 | 7 | 138 | 0 | 138 |
45509 | 8 723 | 0 | 8 723 | 161 | 0 | 161 | 264 | 0 | 264 | 8 620 | 0 | 8 620 |
45523 | 0 | 0 | 0 | 220 | 0 | 220 | 170 | 0 | 170 | 50 | 0 | 50 |
45605 | 602 585 | 0 | 602 585 | 0 | 0 | 0 | 0 | 0 | 0 | 602 585 | 0 | 602 585 |
45606 | 6 071 759 | 598 311 | 6 670 070 | 0 | 23 831 | 23 831 | 0 | 50 020 | 50 020 | 6 071 759 | 572 122 | 6 643 881 |
45616 | 7 093 161 | 0 | 7 093 161 | 0 | 0 | 0 | 18 331 | 0 | 18 331 | 7 074 830 | 0 | 7 074 830 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9 083 082 | 275 808 | 9 358 890 | 1 281 351 | 34 738 | 1 316 089 | 500 000 | 24 053 | 524 053 | 9 864 433 | 286 493 | 10 150 926 |
45812 | 388 325 070 | 108 597 214 | 496 922 284 | 29 040 831 | 4 801 996 | 33 842 827 | 2 026 206 | 42 256 022 | 44 282 228 | 415 339 695 | 71 143 188 | 486 482 883 |
45813 | 146 324 | 0 | 146 324 | 0 | 0 | 0 | 0 | 0 | 0 | 146 324 | 0 | 146 324 |
45814 | 705 831 | 0 | 705 831 | 0 | 0 | 0 | 66 | 0 | 66 | 705 765 | 0 | 705 765 |
45815 | 4 975 155 | 1 181 183 | 6 156 338 | 6 483 | 59 138 | 65 621 | 6 200 | 220 306 | 226 506 | 4 975 438 | 1 020 015 | 5 995 453 |
45816 | 113 287 946 | 85 800 801 | 199 088 747 | 19 000 296 | 3 293 895 | 22 294 191 | 414 354 | 6 530 015 | 6 944 369 | 131 873 888 | 82 564 681 | 214 438 569 |
45817 | 0 | 726 750 | 726 750 | 0 | 28 947 | 28 947 | 0 | 60 758 | 60 758 | 0 | 694 939 | 694 939 |
45820 | 63 896 555 | 0 | 63 896 555 | 7 888 008 | 0 | 7 888 008 | 6 063 293 | 0 | 6 063 293 | 65 721 270 | 0 | 65 721 270 |
45906 | 148 793 | 0 | 148 793 | 146 | 0 | 146 | 0 | 0 | 0 | 148 939 | 0 | 148 939 |
45911 | 10 793 999 | 76 026 | 10 870 025 | 220 804 | 8 166 | 228 970 | 214 467 | 6 574 | 221 041 | 10 800 336 | 77 618 | 10 877 954 |
45912 | 58 819 650 | 15 041 620 | 73 861 270 | 6 194 055 | 569 172 | 6 763 227 | 1 865 870 | 7 876 354 | 9 742 224 | 63 147 835 | 7 734 438 | 70 882 273 |
45913 | 139 771 | 0 | 139 771 | 0 | 0 | 0 | 0 | 0 | 0 | 139 771 | 0 | 139 771 |
45914 | 313 642 | 274 | 313 916 | 2 457 | 11 | 2 468 | 18 | 23 | 41 | 316 081 | 262 | 316 343 |
45915 | 932 380 | 275 613 | 1 207 993 | 10 331 | 14 399 | 24 730 | 2 536 | 52 799 | 55 335 | 940 175 | 237 213 | 1 177 388 |
45916 | 18 238 601 | 14 748 809 | 32 987 410 | 7 263 696 | 664 658 | 7 928 354 | 155 318 | 1 223 206 | 1 378 524 | 25 346 979 | 14 190 261 | 39 537 240 |
45917 | 0 | 156 845 | 156 845 | 0 | 6 247 | 6 247 | 0 | 13 112 | 13 112 | 0 | 149 980 | 149 980 |
45920 | 21 570 606 | 0 | 21 570 606 | 2 239 474 | 0 | 2 239 474 | 3 348 183 | 0 | 3 348 183 | 20 461 897 | 0 | 20 461 897 |
47106 | 58 032 | 0 | 58 032 | 0 | 0 | 0 | 0 | 0 | 0 | 58 032 | 0 | 58 032 |
47112 | 58 032 | 0 | 58 032 | 0 | 0 | 0 | 0 | 0 | 0 | 58 032 | 0 | 58 032 |
47301 | 0 | 565 982 | 565 982 | 0 | 92 613 | 92 613 | 0 | 32 829 | 32 829 | 0 | 625 766 | 625 766 |
47304 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
474.1 | 431 | 0 | 431 | 475 708 182 | 934 781 718 | 1 410 489 900 | 475 708 182 | 934 781 718 | 1 410 489 900 | 431 | 0 | 431 |
47417 | 28 153 | 0 | 28 153 | 4 357 | 0 | 4 357 | 551 | 0 | 551 | 31 959 | 0 | 31 959 |
47421 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 3 088 858 | 84 846 | 3 173 704 | 571 682 | 2 993 | 574 675 | 12 341 | 5 082 | 17 423 | 3 648 199 | 82 757 | 3 730 956 |
47427 | 54 171 684 | 2 734 166 | 56 905 850 | 10 210 690 | 730 579 | 10 941 269 | 9 176 044 | 1 803 272 | 10 979 316 | 55 206 330 | 1 661 473 | 56 867 803 |
47443 | 62 | 0 | 62 | 4 | 55 | 59 | 4 | 55 | 59 | 62 | 0 | 62 |
47450 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
47456 | 13 363 | 0 | 13 363 | 18 637 904 | 0 | 18 637 904 | 18 637 904 | 0 | 18 637 904 | 13 363 | 0 | 13 363 |
47459 | 0 | 0 | 0 | 22 665 767 | 0 | 22 665 767 | 0 | 0 | 0 | 22 665 767 | 0 | 22 665 767 |
47465 | 48 427 028 | 0 | 48 427 028 | 2 247 967 | 0 | 2 247 967 | 1 491 436 | 0 | 1 491 436 | 49 183 559 | 0 | 49 183 559 |
47502 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
47801 | 9 249 331 | 13 995 190 | 23 244 521 | 2 161 600 | 486 055 | 2 647 655 | 9 430 | 2 734 330 | 2 743 760 | 11 401 501 | 11 746 915 | 23 148 416 |
47802 | 60 282 999 | 13 662 315 | 73 945 314 | 0 | 543 308 | 543 308 | 16 968 | 1 938 668 | 1 955 636 | 60 266 031 | 12 266 955 | 72 532 986 |
47803 | 949 547 | 0 | 949 547 | 0 | 0 | 0 | 0 | 0 | 0 | 949 547 | 0 | 949 547 |
47805 | 83 949 140 | 0 | 83 949 140 | 3 164 557 | 0 | 3 164 557 | 2 816 792 | 0 | 2 816 792 | 84 296 905 | 0 | 84 296 905 |
47809 | 1 669 443 | 0 | 1 669 443 | 4 962 417 | 0 | 4 962 417 | 4 979 253 | 0 | 4 979 253 | 1 652 607 | 0 | 1 652 607 |
50104 | 0 | 1 837 147 | 1 837 147 | 0 | 80 841 | 80 841 | 0 | 153 818 | 153 818 | 0 | 1 764 170 | 1 764 170 |
50106 | 3 808 540 | 0 | 3 808 540 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 3 810 149 | 0 | 3 810 149 |
50107 | 3 695 099 | 0 | 3 695 099 | 27 | 0 | 27 | 3 416 247 | 0 | 3 416 247 | 278 879 | 0 | 278 879 |
50121 | 1 025 471 | 0 | 1 025 471 | 181 429 | 0 | 181 429 | 1 206 900 | 0 | 1 206 900 | 0 | 0 | 0 |
50505 | 306 617 506 | 5 367 623 | 311 985 129 | 0 | 213 799 | 213 799 | 4 863 229 | 448 741 | 5 311 970 | 301 754 277 | 5 132 681 | 306 886 958 |
50508 | 75 869 | 0 | 75 869 | 0 | 0 | 0 | 0 | 0 | 0 | 75 869 | 0 | 75 869 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 50 666 653 | 0 | 50 666 653 | 0 | 0 | 0 | 745 | 0 | 745 | 50 665 908 | 0 | 50 665 908 |
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 | 745 | 0 | 745 | 0 | 0 | 0 | 745 | 0 | 745 |
51213 | 5 045 653 | 0 | 5 045 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 653 | 0 | 5 045 653 |
51214 | 374 492 | 0 | 374 492 | 19 247 | 0 | 19 247 | 83 | 0 | 83 | 393 656 | 0 | 393 656 |
51238 | 374 492 | 0 | 374 492 | 19 247 | 0 | 19 247 | 83 | 0 | 83 | 393 656 | 0 | 393 656 |
52601 | 3 398 248 | 0 | 3 398 248 | 2 147 605 | 0 | 2 147 605 | 2 144 509 | 0 | 2 144 509 | 3 401 344 | 0 | 3 401 344 |
60102 | 67 372 082 | 0 | 67 372 082 | 0 | 0 | 0 | 0 | 0 | 0 | 67 372 082 | 0 | 67 372 082 |
60104 | 8 795 913 | 0 | 8 795 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 913 | 0 | 8 795 913 |
60106 | 29 804 369 | 0 | 29 804 369 | 0 | 0 | 0 | 0 | 0 | 0 | 29 804 369 | 0 | 29 804 369 |
60107 | 39 321 112 | 0 | 39 321 112 | 301 483 | 0 | 301 483 | 0 | 0 | 0 | 39 622 595 | 0 | 39 622 595 |
60121 | 5 457 270 | 0 | 5 457 270 | 1 167 | 0 | 1 167 | 47 095 | 0 | 47 095 | 5 411 342 | 0 | 5 411 342 |
60202 | 10 910 980 | 0 | 10 910 980 | 0 | 0 | 0 | 0 | 0 | 0 | 10 910 980 | 0 | 10 910 980 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 602 433 | 0 | 8 602 433 | 186 260 | 0 | 186 260 | 6 936 | 0 | 6 936 | 8 781 757 | 0 | 8 781 757 |
60221 | 7 016 357 | 0 | 7 016 357 | 0 | 0 | 0 | 500 256 | 0 | 500 256 | 6 516 101 | 0 | 6 516 101 |
60302 | 23 075 | 232 | 23 307 | 16 | 8 | 24 | 15 | 14 | 29 | 23 076 | 226 | 23 302 |
60306 | 1 | 0 | 1 | 69 456 | 0 | 69 456 | 69 400 | 0 | 69 400 | 57 | 0 | 57 |
60308 | 235 | 0 | 235 | 479 | 0 | 479 | 408 | 0 | 408 | 306 | 0 | 306 |
60310 | 8 507 | 1 731 | 10 238 | 8 596 | 60 | 8 656 | 7 961 | 101 | 8 062 | 9 142 | 1 690 | 10 832 |
60312 | 2 052 978 | 0 | 2 052 978 | 221 000 | 0 | 221 000 | 208 311 | 0 | 208 311 | 2 065 667 | 0 | 2 065 667 |
60314 | 13 927 | 442 611 | 456 538 | 34 648 | 164 555 | 199 203 | 34 595 | 79 989 | 114 584 | 13 980 | 527 177 | 541 157 |
60323 | 277 440 790 | 41 459 136 | 318 899 926 | 23 851 976 | 2 251 340 | 26 103 316 | 21 040 693 | 4 277 873 | 25 318 566 | 280 252 073 | 39 432 603 | 319 684 676 |
60336 | 18 145 | 0 | 18 145 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 19 514 | 0 | 19 514 |
60347 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60351 | 3 013 303 | 0 | 3 013 303 | 105 442 | 0 | 105 442 | 316 333 | 0 | 316 333 | 2 802 412 | 0 | 2 802 412 |
60401 | 1 223 661 | 0 | 1 223 661 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 661 | 0 | 1 223 661 |
60415 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60804 | 1 180 688 | 0 | 1 180 688 | 0 | 0 | 0 | 719 | 0 | 719 | 1 179 969 | 0 | 1 179 969 |
60901 | 397 663 | 0 | 397 663 | 0 | 0 | 0 | 0 | 0 | 0 | 397 663 | 0 | 397 663 |
60906 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61008 | 30 | 0 | 30 | 46 | 0 | 46 | 46 | 0 | 46 | 30 | 0 | 30 |
61009 | 927 | 0 | 927 | 45 | 0 | 45 | 45 | 0 | 45 | 927 | 0 | 927 |
61209 | 0 | 0 | 0 | 214 676 | 0 | 214 676 | 214 676 | 0 | 214 676 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 914 873 | 0 | 4 914 873 | 4 914 873 | 0 | 4 914 873 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 322 670 | 0 | 322 670 | 322 670 | 0 | 322 670 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 447 273 | 0 | 19 447 273 | 19 447 273 | 0 | 19 447 273 | 0 | 0 | 0 |
61905 | 561 148 | 0 | 561 148 | 0 | 0 | 0 | 0 | 0 | 0 | 561 148 | 0 | 561 148 |
61906 | 303 064 | 0 | 303 064 | 0 | 0 | 0 | 0 | 0 | 0 | 303 064 | 0 | 303 064 |
61907 | 1 688 654 | 0 | 1 688 654 | 203 250 | 0 | 203 250 | 0 | 0 | 0 | 1 891 904 | 0 | 1 891 904 |
61908 | 1 787 688 | 0 | 1 787 688 | 0 | 0 | 0 | 5 541 | 0 | 5 541 | 1 782 147 | 0 | 1 782 147 |
61911 | 844 238 | 0 | 844 238 | 0 | 0 | 0 | 0 | 0 | 0 | 844 238 | 0 | 844 238 |
62001 | 2 018 056 | 0 | 2 018 056 | 32 182 | 0 | 32 182 | 191 789 | 0 | 191 789 | 1 858 449 | 0 | 1 858 449 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 1 087 244 762 | 0 | 1 087 244 762 | 132 889 696 | 0 | 132 889 696 | 57 891 | 0 | 57 891 | 1 220 076 567 | 0 | 1 220 076 567 |
70607 | 30 516 905 | 0 | 30 516 905 | 11 738 926 | 0 | 11 738 926 | 9 021 764 | 0 | 9 021 764 | 33 234 067 | 0 | 33 234 067 |
70608 | 184 024 982 | 0 | 184 024 982 | 27 486 327 | 0 | 27 486 327 | 0 | 0 | 0 | 211 511 309 | 0 | 211 511 309 |
70611 | 898 000 | 0 | 898 000 | 0 | 0 | 0 | 0 | 0 | 0 | 898 000 | 0 | 898 000 |
70614 | 6 058 523 | 0 | 6 058 523 | 2 923 211 | 0 | 2 923 211 | 2 610 557 | 0 | 2 610 557 | 6 371 177 | 0 | 6 371 177 |
Итого по активу (баланс) | 5 182 888 067 | 340 171 920 | 5 523 059 987 | 1 337 353 791 | 953 354 186 | 2 290 707 977 | 1 094 845 723 | 1 012 797 893 | 2 107 643 616 | 5 425 396 135 | 280 728 213 | 5 706 124 348 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 796 403 | 0 | 796 403 | 0 | 0 | 0 | 0 | 0 | 0 | 796 403 | 0 | 796 403 |
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 | 93 795 | 0 | 93 795 | 0 | 0 | 0 | 0 | 0 | 0 | 93 795 | 0 | 93 795 |
30126 | 6 911 | 0 | 6 911 | 547 | 0 | 547 | 239 | 0 | 239 | 6 603 | 0 | 6 603 |
30129 | 189 | 0 | 189 | 3 149 | 0 | 3 149 | 3 478 | 0 | 3 478 | 518 | 0 | 518 |
30222 | 2 798 | 1 | 2 799 | 296 | 0 | 296 | 306 | 0 | 306 | 2 808 | 1 | 2 809 |
30226 | 36 568 | 0 | 36 568 | 166 | 0 | 166 | 45 | 0 | 45 | 36 447 | 0 | 36 447 |
30232 | 28 | 156 | 184 | 0 | 13 | 13 | 0 | 6 | 6 | 28 | 149 | 177 |
30301 | 33 026 779 | 11 473 556 | 44 500 335 | 11 415 112 | 802 393 | 12 217 505 | 26 122 569 | 462 637 | 26 585 206 | 47 734 236 | 11 133 800 | 58 868 036 |
30305 | 93 263 461 | 460 581 | 93 724 042 | 10 943 377 | 40 122 | 10 983 499 | 6 016 047 | 56 999 | 6 073 046 | 88 336 131 | 477 458 | 88 813 589 |
30429 | 188 | 0 | 188 | 195 | 0 | 195 | 193 | 0 | 193 | 186 | 0 | 186 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31221 | 1 668 200 162 | 0 | 1 668 200 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 200 162 | 0 | 1 668 200 162 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 |
32028 | 96 336 | 0 | 96 336 | 1 220 596 | 0 | 1 220 596 | 1 237 230 | 0 | 1 237 230 | 112 970 | 0 | 112 970 |
32115 | 150 048 | 0 | 150 048 | 11 867 | 0 | 11 867 | 5 174 | 0 | 5 174 | 143 355 | 0 | 143 355 |
32403 | 27 690 981 | 0 | 27 690 981 | 279 010 | 0 | 279 010 | 132 452 | 0 | 132 452 | 27 544 423 | 0 | 27 544 423 |
32505 | 12 290 | 0 | 12 290 | 889 | 0 | 889 | 390 | 0 | 390 | 11 791 | 0 | 11 791 |
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 | 1 796 634 | 269 272 | 2 065 906 | 517 201 | 22 549 | 539 750 | 764 | 10 726 | 11 490 | 1 280 197 | 257 449 | 1 537 646 |
408.1 | 5 891 | 1 203 | 7 094 | 34 | 80 | 114 | 5 | 44 | 49 | 5 862 | 1 167 | 7 029 |
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 | 144 053 | 144 222 | 0 | 12 042 | 12 042 | 0 | 5 738 | 5 738 | 169 | 137 749 | 137 918 |
40814 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
40817 | 105 049 | 869 | 105 918 | 10 049 | 692 | 10 741 | 8 928 | 589 | 9 517 | 103 928 | 766 | 104 694 |
40820 | 3 | 13 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 12 | 15 |
40821 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40909 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
40910 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 23 | 23 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 40 938 | 9 173 | 50 111 | 882 | 1 950 | 2 832 | 14 | 364 | 378 | 40 070 | 7 587 | 47 657 |
42305 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42306 | 568 | 76 | 644 | 16 | 20 | 36 | 2 | 2 | 4 | 554 | 58 | 612 |
42307 | 58 | 6 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 6 | 64 |
42309 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43801 | 358 | 0 | 358 | 20 | 0 | 20 | 0 | 0 | 0 | 338 | 0 | 338 |
43807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
43901 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 139 839 649 | 0 | 139 839 649 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 139 833 997 | 0 | 139 833 997 |
45117 | 0 | 0 | 0 | 5 652 | 0 | 5 652 | 5 652 | 0 | 5 652 | 0 | 0 | 0 |
45215 | 58 214 317 | 0 | 58 214 317 | 16 610 379 | 0 | 16 610 379 | 2 284 186 | 0 | 2 284 186 | 43 888 124 | 0 | 43 888 124 |
45217 | 0 | 0 | 0 | 16 545 898 | 0 | 16 545 898 | 16 545 898 | 0 | 16 545 898 | 0 | 0 | 0 |
45515 | 90 519 | 0 | 90 519 | 9 850 | 0 | 9 850 | 6 988 | 0 | 6 988 | 87 657 | 0 | 87 657 |
45524 | 187 | 0 | 187 | 171 | 0 | 171 | 0 | 0 | 0 | 16 | 0 | 16 |
45615 | 7 093 161 | 0 | 7 093 161 | 18 331 | 0 | 18 331 | 0 | 0 | 0 | 7 074 830 | 0 | 7 074 830 |
45617 | 0 | 0 | 0 | 18 332 | 0 | 18 332 | 18 332 | 0 | 18 332 | 0 | 0 | 0 |
45818 | 669 208 418 | 0 | 669 208 418 | 51 952 479 | 0 | 51 952 479 | 57 921 052 | 0 | 57 921 052 | 675 176 991 | 0 | 675 176 991 |
45821 | 41 196 556 | 0 | 41 196 556 | 6 003 718 | 0 | 6 003 718 | 5 561 834 | 0 | 5 561 834 | 40 754 672 | 0 | 40 754 672 |
45918 | 108 453 313 | 0 | 108 453 313 | 9 115 444 | 0 | 9 115 444 | 12 895 572 | 0 | 12 895 572 | 112 233 441 | 0 | 112 233 441 |
45921 | 7 068 941 | 0 | 7 068 941 | 2 599 738 | 0 | 2 599 738 | 2 558 576 | 0 | 2 558 576 | 7 027 779 | 0 | 7 027 779 |
47108 | 58 032 | 0 | 58 032 | 0 | 0 | 0 | 0 | 0 | 0 | 58 032 | 0 | 58 032 |
47308 | 565 998 | 0 | 565 998 | 32 829 | 0 | 32 829 | 92 613 | 0 | 92 613 | 625 782 | 0 | 625 782 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 470 103 491 | 933 530 406 | 1 403 633 897 | 470 103 491 | 933 530 406 | 1 403 633 897 | 0 | 0 | 0 |
47411 | 206 | 12 | 218 | 2 | 1 | 3 | 6 | 1 | 7 | 210 | 12 | 222 |
47416 | 74 | 0 | 74 | 15 939 | 49 | 15 988 | 15 980 | 49 | 16 029 | 115 | 0 | 115 |
47422 | 113 767 | 3 396 929 | 3 510 696 | 9 985 690 | 359 674 | 10 345 364 | 33 855 290 | 211 732 | 34 067 022 | 23 983 367 | 3 248 987 | 27 232 354 |
47424 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 58 322 761 | 0 | 58 322 761 | 2 758 086 | 0 | 2 758 086 | 3 002 522 | 0 | 3 002 522 | 58 567 197 | 0 | 58 567 197 |
47426 | 1 205 170 | 0 | 1 205 170 | 229 466 | 0 | 229 466 | 683 689 | 0 | 683 689 | 1 659 393 | 0 | 1 659 393 |
47441 | 0 | 0 | 0 | 4 | 55 | 59 | 4 | 55 | 59 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47445 | 25 686 | 0 | 25 686 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 26 712 | 0 | 26 712 |
47462 | 270 634 536 | 0 | 270 634 536 | 18 645 269 | 0 | 18 645 269 | 4 424 064 | 0 | 4 424 064 | 256 413 331 | 0 | 256 413 331 |
47466 | 170 452 | 0 | 170 452 | 1 489 761 | 0 | 1 489 761 | 1 485 792 | 0 | 1 485 792 | 166 483 | 0 | 166 483 |
47501 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 84 054 735 | 0 | 84 054 735 | 2 817 694 | 0 | 2 817 694 | 3 164 688 | 0 | 3 164 688 | 84 401 729 | 0 | 84 401 729 |
47806 | 0 | 0 | 0 | 2 816 118 | 0 | 2 816 118 | 2 816 118 | 0 | 2 816 118 | 0 | 0 | 0 |
47810 | 95 237 134 | 0 | 95 237 134 | 4 981 031 | 0 | 4 981 031 | 3 269 752 | 0 | 3 269 752 | 93 525 855 | 0 | 93 525 855 |
50120 | 5 645 687 | 0 | 5 645 687 | 149 298 | 0 | 149 298 | 356 809 | 0 | 356 809 | 5 853 198 | 0 | 5 853 198 |
50507 | 311 985 129 | 0 | 311 985 129 | 5 311 970 | 0 | 5 311 970 | 213 799 | 0 | 213 799 | 306 886 958 | 0 | 306 886 958 |
50620 | 19 658 798 | 0 | 19 658 798 | 0 | 0 | 0 | 2 699 541 | 0 | 2 699 541 | 22 358 339 | 0 | 22 358 339 |
51232 | 879 472 | 0 | 879 472 | 21 622 | 0 | 21 622 | 1 773 | 0 | 1 773 | 859 623 | 0 | 859 623 |
51240 | 374 492 | 0 | 374 492 | 83 | 0 | 83 | 19 247 | 0 | 19 247 | 393 656 | 0 | 393 656 |
52406 | 185 686 | 0 | 185 686 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 8 227 | 0 | 8 227 | 2 782 065 | 0 | 2 782 065 | 2 774 593 | 0 | 2 774 593 | 755 | 0 | 755 |
60105 | 39 321 112 | 0 | 39 321 112 | 0 | 0 | 0 | 301 483 | 0 | 301 483 | 39 622 595 | 0 | 39 622 595 |
60120 | 85 620 335 | 0 | 85 620 335 | 1 598 229 | 0 | 1 598 229 | 599 478 | 0 | 599 478 | 84 621 584 | 0 | 84 621 584 |
60206 | 8 602 433 | 0 | 8 602 433 | 6 936 | 0 | 6 936 | 186 260 | 0 | 186 260 | 8 781 757 | 0 | 8 781 757 |
60220 | 10 149 097 | 0 | 10 149 097 | 0 | 0 | 0 | 3 | 0 | 3 | 10 149 100 | 0 | 10 149 100 |
60301 | 21 612 | 0 | 21 612 | 67 025 | 0 | 67 025 | 56 327 | 0 | 56 327 | 10 914 | 0 | 10 914 |
60305 | 1 828 737 | 0 | 1 828 737 | 456 160 | 0 | 456 160 | 538 364 | 0 | 538 364 | 1 910 941 | 0 | 1 910 941 |
60307 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60309 | 10 218 | 0 | 10 218 | 1 | 0 | 1 | 51 680 | 0 | 51 680 | 61 897 | 0 | 61 897 |
60311 | 102 476 | 0 | 102 476 | 510 107 | 0 | 510 107 | 508 662 | 0 | 508 662 | 101 031 | 0 | 101 031 |
60313 | 149 | 0 | 149 | 214 | 0 | 214 | 214 | 0 | 214 | 149 | 0 | 149 |
60322 | 94 229 | 0 | 94 229 | 22 988 569 | 0 | 22 988 569 | 23 336 601 | 0 | 23 336 601 | 442 261 | 0 | 442 261 |
60324 | 225 467 845 | 0 | 225 467 845 | 4 329 526 | 0 | 4 329 526 | 5 522 766 | 0 | 5 522 766 | 226 661 085 | 0 | 226 661 085 |
60335 | 371 659 | 0 | 371 659 | 78 977 | 0 | 78 977 | 96 441 | 0 | 96 441 | 389 123 | 0 | 389 123 |
60352 | 95 808 845 | 0 | 95 808 845 | 618 432 | 0 | 618 432 | 282 702 | 0 | 282 702 | 95 473 115 | 0 | 95 473 115 |
60414 | 978 233 | 0 | 978 233 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 981 147 | 0 | 981 147 |
60805 | 441 381 | 0 | 441 381 | 55 914 | 0 | 55 914 | 21 476 | 0 | 21 476 | 406 943 | 0 | 406 943 |
60806 | 738 799 | 0 | 738 799 | 21 955 | 0 | 21 955 | 5 522 | 0 | 5 522 | 722 366 | 0 | 722 366 |
60903 | 251 456 | 0 | 251 456 | 0 | 0 | 0 | 3 941 | 0 | 3 941 | 255 397 | 0 | 255 397 |
61501 | 1 180 103 | 0 | 1 180 103 | 0 | 0 | 0 | 288 599 | 0 | 288 599 | 1 468 702 | 0 | 1 468 702 |
61912 | 138 807 | 0 | 138 807 | 0 | 0 | 0 | 33 169 | 0 | 33 169 | 171 976 | 0 | 171 976 |
62002 | 173 253 | 0 | 173 253 | 26 611 | 0 | 26 611 | 230 | 0 | 230 | 146 872 | 0 | 146 872 |
70601 | 830 340 861 | 0 | 830 340 861 | 9 412 921 | 0 | 9 412 921 | 127 929 580 | 0 | 127 929 580 | 948 857 520 | 0 | 948 857 520 |
70602 | 235 890 966 | 0 | 235 890 966 | 9 268 346 | 0 | 9 268 346 | 48 221 399 | 0 | 48 221 399 | 274 844 019 | 0 | 274 844 019 |
70603 | 251 244 230 | 0 | 251 244 230 | 0 | 0 | 0 | 13 880 717 | 0 | 13 880 717 | 265 124 947 | 0 | 265 124 947 |
70613 | 10 004 071 | 0 | 10 004 071 | 1 713 072 | 0 | 1 713 072 | 2 147 605 | 0 | 2 147 605 | 10 438 604 | 0 | 10 438 604 |
Итого по пассиву (баланс) | 5 507 304 042 | 15 755 945 | 5 523 059 987 | 700 768 669 | 934 770 050 | 1 635 538 719 | 884 323 731 | 934 279 349 | 1 818 603 080 | 5 690 859 104 | 15 265 244 | 5 706 124 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 976 360 | 1 863 177 | 0 | 986 009 | 986 009 | 0 | 74 714 | 74 714 | 886 817 | 1 887 655 | 2 774 472 |
90803 | 7 387 810 | 3 431 311 | 10 819 121 | 793 857 | 1 122 070 | 1 915 927 | 156 000 | 1 272 260 | 1 428 260 | 8 025 667 | 3 281 121 | 11 306 788 |
90901 | 314 721 | 0 | 314 721 | 108 | 0 | 108 | 3 286 | 0 | 3 286 | 311 543 | 0 | 311 543 |
90902 | 626 664 750 | 60 | 626 664 810 | 19 981 | 3 | 19 984 | 16 125 560 | 5 | 16 125 565 | 610 559 171 | 58 | 610 559 229 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 2 472 911 556 | 877 806 609 | 3 350 718 165 | 500 000 | 34 026 978 | 34 526 978 | 33 499 732 | 68 512 729 | 102 012 461 | 2 439 911 824 | 843 320 858 | 3 283 232 682 |
91418 | 465 081 388 | 122 784 327 | 587 865 715 | 10 687 429 | 4 569 652 | 15 257 081 | 6 597 771 | 14 746 406 | 21 344 177 | 469 171 046 | 112 607 573 | 581 778 619 |
91501 | 103 249 | 0 | 103 249 | 0 | 0 | 0 | 0 | 0 | 0 | 103 249 | 0 | 103 249 |
91502 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91704 | 4 531 428 | 55 110 | 4 586 538 | 0 | 2 153 | 2 153 | 50 | 4 390 | 4 440 | 4 531 378 | 52 873 | 4 584 251 |
91802 | 4 837 908 | 31 351 | 4 869 259 | 0 | 1 181 | 1 181 | 116 | 2 270 | 2 386 | 4 837 792 | 30 262 | 4 868 054 |
91803 | 27 738 | 11 668 | 39 406 | 0 | 441 | 441 | 0 | 850 | 850 | 27 738 | 11 259 | 38 997 |
99998 | 451 490 223 | 0 | 451 490 223 | 4 988 169 | 0 | 4 988 169 | 26 869 963 | 0 | 26 869 963 | 429 608 429 | 0 | 429 608 429 |
Итого по активу (баланс) | 4 034 249 640 | 1 005 096 796 | 5 039 346 436 | 16 989 546 | 40 708 487 | 57 698 033 | 83 252 480 | 84 613 624 | 167 866 104 | 3 967 986 706 | 961 191 659 | 4 929 178 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 536 | 0 | 6 536 | 6 536 | 0 | 6 536 | 0 | 0 | 0 |
91311 | 34 179 638 | 55 553 855 | 89 733 493 | 1 879 887 | 4 256 954 | 6 136 841 | 914 277 | 2 138 274 | 3 052 551 | 33 214 028 | 53 435 175 | 86 649 203 |
91312 | 304 530 584 | 43 804 162 | 348 334 746 | 15 878 812 | 3 566 845 | 19 445 657 | 25 164 | 1 725 888 | 1 751 052 | 288 676 936 | 41 963 205 | 330 640 141 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 1 349 026 | 0 | 1 349 026 | 16 059 | 0 | 16 059 | 0 | 0 | 0 | 1 332 967 | 0 | 1 332 967 |
91317 | 3 926 766 | 1 670 443 | 5 597 209 | 262 761 | 751 810 | 1 014 571 | 234 | 58 543 | 58 777 | 3 664 239 | 977 176 | 4 641 415 |
91318 | 2 417 218 | 2 993 951 | 5 411 169 | 0 | 250 299 | 250 299 | 0 | 119 253 | 119 253 | 2 417 218 | 2 862 905 | 5 280 123 |
91319 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91507 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 0 | 0 | 0 | 5 407 | 0 | 5 407 |
99999 | 4 587 856 213 | 0 | 4 587 856 213 | 135 037 816 | 0 | 135 037 816 | 46 751 539 | 0 | 46 751 539 | 4 499 569 936 | 0 | 4 499 569 936 |
Итого по пассиву (баланс) | 4 935 324 025 | 104 022 411 | 5 039 346 436 | 153 081 871 | 8 825 908 | 161 907 779 | 47 697 750 | 4 041 958 | 51 739 708 | 4 829 939 904 | 99 238 461 | 4 929 178 365 |
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 | 26 458 604 | 13 152 903 | 39 611 507 | 465 200 617 | 234 264 817 | 699 465 434 | 465 892 961 | 234 429 754 | 700 322 715 | 25 766 260 | 12 987 966 | 38 754 226 |
93302 | 0 | 0 | 0 | 51 120 623 | 25 829 342 | 76 949 965 | 51 120 623 | 25 829 342 | 76 949 965 | 0 | 0 | 0 |
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 | 9 250 146 | 9 250 146 | 0 | 368 444 | 368 444 | 0 | 773 326 | 773 326 | 0 | 8 845 264 | 8 845 264 |
93901 | 0 | 0 | 0 | 369 | 368 | 737 | 369 | 368 | 737 | 0 | 0 | 0 |
99996 | 41 410 909 | 0 | 41 410 909 | 701 220 129 | 0 | 701 220 129 | 702 236 598 | 0 | 702 236 598 | 40 394 440 | 0 | 40 394 440 |
Итого по активу (баланс) | 69 663 513 | 22 403 049 | 92 066 562 | 1 217 541 738 | 260 462 971 | 1 478 004 709 | 1 219 250 551 | 261 032 790 | 1 480 283 341 | 67 954 700 | 21 833 230 | 89 787 930 |
Пассив | ||||||||||||
96301 | 0 | 39 616 909 | 39 616 909 | 0 | 701 773 662 | 701 773 662 | 7 602 | 700 749 591 | 700 757 193 | 7 602 | 38 592 838 | 38 600 440 |
96302 | 0 | 0 | 0 | 0 | 77 248 865 | 77 248 865 | 0 | 77 248 865 | 77 248 865 | 0 | 0 | 0 |
96311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 369 | 368 | 737 | 369 | 368 | 737 | 0 | 0 | 0 |
99997 | 50 655 653 | 0 | 50 655 653 | 701 247 986 | 0 | 701 247 986 | 699 985 823 | 0 | 699 985 823 | 49 393 490 | 0 | 49 393 490 |
Итого по пассиву (баланс) | 52 449 653 | 39 616 909 | 92 066 562 | 701 248 355 | 779 022 895 | 1 480 271 250 | 699 993 794 | 777 998 824 | 1 477 992 618 | 51 195 092 | 38 592 838 | 89 787 930 |
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