Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 312 033 | 0 | 312 033 | 112 476 | 0 | 112 476 | 171 505 | 0 | 171 505 | 253 004 | 0 | 253 004 |
10901 | 6 780 439 | 0 | 6 780 439 | 0 | 0 | 0 | 0 | 0 | 0 | 6 780 439 | 0 | 6 780 439 |
20202 | 844 988 | 723 936 | 1 568 924 | 10 152 917 | 1 588 603 | 11 741 520 | 10 297 761 | 1 636 302 | 11 934 063 | 700 144 | 676 237 | 1 376 381 |
20203 | 0 | 2 193 | 2 193 | 0 | 194 | 194 | 0 | 134 | 134 | 0 | 2 253 | 2 253 |
20208 | 207 787 | 2 279 | 210 066 | 1 783 310 | 13 900 | 1 797 210 | 1 815 573 | 14 208 | 1 829 781 | 175 524 | 1 971 | 177 495 |
20209 | 171 253 | 86 844 | 258 097 | 4 664 689 | 842 817 | 5 507 506 | 4 773 103 | 869 779 | 5 642 882 | 62 839 | 59 882 | 122 721 |
30102 | 3 152 719 | 0 | 3 152 719 | 48 968 806 | 0 | 48 968 806 | 49 614 700 | 0 | 49 614 700 | 2 506 825 | 0 | 2 506 825 |
30110 | 141 199 | 25 290 | 166 489 | 6 922 645 | 760 049 | 7 682 694 | 6 992 698 | 752 118 | 7 744 816 | 71 146 | 33 221 | 104 367 |
30114 | 0 | 84 950 | 84 950 | 0 | 3 232 017 | 3 232 017 | 0 | 3 202 222 | 3 202 222 | 0 | 114 745 | 114 745 |
30202 | 622 149 | 0 | 622 149 | 11 447 | 0 | 11 447 | 0 | 0 | 0 | 633 596 | 0 | 633 596 |
30204 | 156 120 | 0 | 156 120 | 0 | 0 | 0 | 6 424 | 0 | 6 424 | 149 696 | 0 | 149 696 |
30210 | 33 020 | 0 | 33 020 | 325 611 | 0 | 325 611 | 349 531 | 0 | 349 531 | 9 100 | 0 | 9 100 |
30215 | 0 | 2 293 | 2 293 | 0 | 203 | 203 | 0 | 140 | 140 | 0 | 2 356 | 2 356 |
30221 | 18 128 | 243 | 18 371 | 9 731 064 | 9 113 | 9 740 177 | 9 738 132 | 9 110 | 9 747 242 | 11 060 | 246 | 11 306 |
30233 | 112 749 | 5 040 | 117 789 | 1 335 053 | 56 463 | 1 391 516 | 1 338 475 | 59 677 | 1 398 152 | 109 327 | 1 826 | 111 153 |
30302 | 135 244 253 | 93 760 804 | 229 005 057 | 9 688 379 | 8 692 784 | 18 381 163 | 6 622 927 | 6 317 869 | 12 940 796 | 138 309 705 | 96 135 719 | 234 445 424 |
30306 | 111 047 732 | 3 507 025 | 114 554 757 | 12 156 104 | 1 225 001 | 13 381 105 | 4 364 993 | 1 176 228 | 5 541 221 | 118 838 843 | 3 555 798 | 122 394 641 |
30413 | 982 | 0 | 982 | 56 384 661 | 547 732 | 56 932 393 | 56 384 646 | 547 732 | 56 932 378 | 997 | 0 | 997 |
30424 | 273 | 2 308 995 | 2 309 268 | 89 962 731 | 492 675 | 90 455 406 | 89 962 768 | 486 516 | 90 449 284 | 236 | 2 315 154 | 2 315 390 |
30425 | 0 | 18 325 | 18 325 | 0 | 1 482 | 1 482 | 0 | 1 433 | 1 433 | 0 | 18 374 | 18 374 |
30602 | 0 | 0 | 0 | 11 077 785 | 0 | 11 077 785 | 11 077 785 | 0 | 11 077 785 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 943 895 | 1 943 895 | 0 | 1 839 049 | 1 839 049 | 0 | 104 846 | 104 846 |
32103 | 0 | 83 402 | 83 402 | 0 | 321 373 | 321 373 | 0 | 404 775 | 404 775 | 0 | 0 | 0 |
32108 | 0 | 64 333 | 64 333 | 0 | 5 686 | 5 686 | 0 | 3 936 | 3 936 | 0 | 66 083 | 66 083 |
32109 | 0 | 257 334 | 257 334 | 0 | 22 744 | 22 744 | 0 | 15 748 | 15 748 | 0 | 264 330 | 264 330 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 8 805 125 | 0 | 8 805 125 | 8 695 126 | 0 | 8 695 126 | 109 999 | 0 | 109 999 |
32203 | 6 949 289 | 0 | 6 949 289 | 28 115 759 | 0 | 28 115 759 | 28 438 131 | 0 | 28 438 131 | 6 626 917 | 0 | 6 626 917 |
32204 | 0 | 0 | 0 | 23 049 000 | 0 | 23 049 000 | 0 | 0 | 0 | 23 049 000 | 0 | 23 049 000 |
32205 | 22 736 250 | 0 | 22 736 250 | 0 | 0 | 0 | 22 736 250 | 0 | 22 736 250 | 0 | 0 | 0 |
32402 | 0 | 701 100 | 701 100 | 0 | 61 967 | 61 967 | 0 | 42 906 | 42 906 | 0 | 720 161 | 720 161 |
32502 | 0 | 5 858 | 5 858 | 0 | 930 | 930 | 0 | 359 | 359 | 0 | 6 429 | 6 429 |
45207 | 14 979 147 | 0 | 14 979 147 | 0 | 0 | 0 | 143 | 0 | 143 | 14 979 004 | 0 | 14 979 004 |
45208 | 16 898 151 | 13 429 547 | 30 327 698 | 0 | 1 186 969 | 1 186 969 | 355 | 821 846 | 822 201 | 16 897 796 | 13 794 670 | 30 692 466 |
45408 | 349 | 0 | 349 | 0 | 0 | 0 | 169 | 0 | 169 | 180 | 0 | 180 |
45503 | 3 339 | 0 | 3 339 | 2 342 | 0 | 2 342 | 3 360 | 0 | 3 360 | 2 321 | 0 | 2 321 |
45504 | 93 | 0 | 93 | 3 | 0 | 3 | 3 | 0 | 3 | 93 | 0 | 93 |
45505 | 1 896 | 0 | 1 896 | 268 | 0 | 268 | 444 | 0 | 444 | 1 720 | 0 | 1 720 |
45506 | 4 202 612 | 256 555 | 4 459 167 | 8 255 | 20 754 | 29 009 | 520 155 | 20 070 | 540 225 | 3 690 712 | 257 239 | 3 947 951 |
45507 | 48 075 057 | 13 194 | 48 088 251 | 28 123 | 1 067 | 29 190 | 1 992 339 | 1 032 | 1 993 371 | 46 110 841 | 13 229 | 46 124 070 |
45508 | 205 420 | 382 | 205 802 | 2 787 | 33 | 2 820 | 21 220 | 34 | 21 254 | 186 987 | 381 | 187 368 |
45509 | 17 138 074 | 425 | 17 138 499 | 45 844 | 37 | 45 881 | 261 857 | 26 | 261 883 | 16 922 061 | 436 | 16 922 497 |
45606 | 720 000 | 7 359 672 | 8 079 672 | 0 | 650 485 | 650 485 | 0 | 450 389 | 450 389 | 720 000 | 7 559 768 | 8 279 768 |
45706 | 218 | 0 | 218 | 0 | 0 | 0 | 9 | 0 | 9 | 209 | 0 | 209 |
45812 | 13 346 569 | 5 817 842 | 19 164 411 | 143 | 514 206 | 514 349 | 6 371 494 | 356 037 | 6 727 531 | 6 975 218 | 5 976 011 | 12 951 229 |
45814 | 195 841 | 0 | 195 841 | 0 | 0 | 0 | 111 | 0 | 111 | 195 730 | 0 | 195 730 |
45815 | 34 788 270 | 27 094 | 34 815 364 | 1 674 965 | 2 384 | 1 677 349 | 270 458 | 1 681 | 272 139 | 36 192 777 | 27 797 | 36 220 574 |
45816 | 19 029 301 | 14 701 489 | 33 730 790 | 0 | 1 299 389 | 1 299 389 | 9 747 | 899 684 | 909 431 | 19 019 554 | 15 101 194 | 34 120 748 |
45912 | 788 184 | 23 462 | 811 646 | 0 | 2 074 | 2 074 | 214 282 | 1 436 | 215 718 | 573 902 | 24 100 | 598 002 |
45914 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 0 | 0 | 0 | 7 320 | 0 | 7 320 |
45915 | 8 865 182 | 2 442 | 8 867 624 | 248 444 | 237 | 248 681 | 190 121 | 186 | 190 307 | 8 923 505 | 2 493 | 8 925 998 |
45916 | 224 164 | 66 480 | 290 644 | 0 | 5 876 | 5 876 | 0 | 4 068 | 4 068 | 224 164 | 68 288 | 292 452 |
47101 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
47105 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47107 | 4 730 | 0 | 4 730 | 50 | 0 | 50 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
47301 | 0 | 252 129 | 252 129 | 0 | 18 497 | 18 497 | 0 | 84 992 | 84 992 | 0 | 185 634 | 185 634 |
47404 | 0 | 0 | 0 | 60 445 178 | 0 | 60 445 178 | 60 445 178 | 0 | 60 445 178 | 0 | 0 | 0 |
47408 | 3 765 | 4 600 353 | 4 604 118 | 399 937 226 | 396 352 590 | 796 289 816 | 399 937 226 | 396 227 516 | 796 164 742 | 3 765 | 4 725 427 | 4 729 192 |
47415 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47417 | 524 154 | 61 | 524 215 | 88 170 | 74 | 88 244 | 112 344 | 9 | 112 353 | 499 980 | 126 | 500 106 |
47423 | 7 134 979 | 1 080 649 | 8 215 628 | 25 242 207 | 111 732 | 25 353 939 | 23 818 770 | 82 718 | 23 901 488 | 8 558 416 | 1 109 663 | 9 668 079 |
47427 | 2 162 823 | 518 773 | 2 681 596 | 2 034 946 | 157 113 | 2 192 059 | 2 185 634 | 32 964 | 2 218 598 | 2 012 135 | 642 922 | 2 655 057 |
47802 | 16 042 745 | 6 | 16 042 751 | 137 | 0 | 137 | 637 857 | 0 | 637 857 | 15 405 025 | 6 | 15 405 031 |
50104 | 14 286 246 | 0 | 14 286 246 | 160 311 | 0 | 160 311 | 0 | 0 | 0 | 14 446 557 | 0 | 14 446 557 |
50121 | 1 662 675 | 0 | 1 662 675 | 119 331 | 0 | 119 331 | 204 679 | 0 | 204 679 | 1 577 327 | 0 | 1 577 327 |
50205 | 749 277 | 3 330 622 | 4 079 899 | 4 196 | 867 121 | 871 317 | 307 | 208 451 | 208 758 | 753 166 | 3 989 292 | 4 742 458 |
50207 | 22 871 051 | 0 | 22 871 051 | 19 283 783 | 0 | 19 283 783 | 19 150 176 | 0 | 19 150 176 | 23 004 658 | 0 | 23 004 658 |
50208 | 30 510 618 | 0 | 30 510 618 | 6 985 870 | 0 | 6 985 870 | 4 525 639 | 0 | 4 525 639 | 32 970 849 | 0 | 32 970 849 |
50211 | 0 | 3 897 781 | 3 897 781 | 0 | 344 514 | 344 514 | 0 | 238 537 | 238 537 | 0 | 4 003 758 | 4 003 758 |
50218 | 680 967 | 34 904 | 715 871 | 21 388 021 | 3 313 | 21 391 334 | 21 785 608 | 2 256 | 21 787 864 | 283 380 | 35 961 | 319 341 |
50221 | 48 462 | 0 | 48 462 | 35 955 | 0 | 35 955 | 25 951 | 0 | 25 951 | 58 466 | 0 | 58 466 |
50305 | 12 962 691 | 0 | 12 962 691 | 86 777 | 0 | 86 777 | 0 | 0 | 0 | 13 049 468 | 0 | 13 049 468 |
50505 | 31 850 | 0 | 31 850 | 0 | 0 | 0 | 0 | 0 | 0 | 31 850 | 0 | 31 850 |
50606 | 3 839 183 | 0 | 3 839 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 183 | 0 | 3 839 183 |
50621 | 17 846 | 0 | 17 846 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 14 486 | 0 | 14 486 |
50709 | 12 | 1 076 903 | 1 076 915 | 0 | 87 117 | 87 117 | 0 | 84 245 | 84 245 | 12 | 1 079 775 | 1 079 787 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52503 | 483 | 0 | 483 | 0 | 0 | 0 | 2 | 0 | 2 | 481 | 0 | 481 |
60104 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
60106 | 8 119 430 | 0 | 8 119 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 119 430 | 0 | 8 119 430 |
60202 | 584 062 | 0 | 584 062 | 0 | 0 | 0 | 0 | 0 | 0 | 584 062 | 0 | 584 062 |
60204 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60302 | 10 794 | 0 | 10 794 | 60 | 0 | 60 | 1 | 0 | 1 | 10 853 | 0 | 10 853 |
60306 | 1 179 | 0 | 1 179 | 114 563 | 0 | 114 563 | 102 491 | 0 | 102 491 | 13 251 | 0 | 13 251 |
60308 | 26 231 | 0 | 26 231 | 3 072 | 0 | 3 072 | 2 671 | 0 | 2 671 | 26 632 | 0 | 26 632 |
60310 | 14 885 | 0 | 14 885 | 2 844 | 0 | 2 844 | 2 845 | 0 | 2 845 | 14 884 | 0 | 14 884 |
60312 | 403 781 | 0 | 403 781 | 440 726 | 0 | 440 726 | 99 619 | 0 | 99 619 | 744 888 | 0 | 744 888 |
60314 | 8 779 | 190 234 | 199 013 | 3 138 | 9 528 | 12 666 | 3 137 | 17 198 | 20 335 | 8 780 | 182 564 | 191 344 |
60323 | 567 005 | 42 864 | 609 869 | 762 506 | 3 772 | 766 278 | 765 107 | 2 601 | 767 708 | 564 404 | 44 035 | 608 439 |
60336 | 24 604 | 0 | 24 604 | 12 183 | 0 | 12 183 | 4 587 | 0 | 4 587 | 32 200 | 0 | 32 200 |
60401 | 6 358 660 | 0 | 6 358 660 | 10 669 | 0 | 10 669 | 17 840 | 0 | 17 840 | 6 351 489 | 0 | 6 351 489 |
60404 | 59 059 | 0 | 59 059 | 0 | 0 | 0 | 0 | 0 | 0 | 59 059 | 0 | 59 059 |
60415 | 1 164 | 0 | 1 164 | 2 921 | 0 | 2 921 | 2 921 | 0 | 2 921 | 1 164 | 0 | 1 164 |
60901 | 397 216 | 0 | 397 216 | 17 | 0 | 17 | 0 | 0 | 0 | 397 233 | 0 | 397 233 |
60906 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61002 | 21 | 0 | 21 | 122 | 0 | 122 | 117 | 0 | 117 | 26 | 0 | 26 |
61008 | 633 | 0 | 633 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 633 | 0 | 633 |
61009 | 4 445 | 0 | 4 445 | 1 406 | 0 | 1 406 | 1 458 | 0 | 1 458 | 4 393 | 0 | 4 393 |
61010 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 747 | 0 | 13 747 | 13 747 | 0 | 13 747 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 831 436 | 0 | 1 831 436 | 1 831 436 | 0 | 1 831 436 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 638 114 | 0 | 638 114 | 638 114 | 0 | 638 114 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 801 583 | 0 | 7 801 583 | 7 801 583 | 0 | 7 801 583 | 0 | 0 | 0 |
61403 | 60 706 | 0 | 60 706 | 327 | 0 | 327 | 5 956 | 0 | 5 956 | 55 077 | 0 | 55 077 |
61905 | 124 160 | 0 | 124 160 | 0 | 0 | 0 | 0 | 0 | 0 | 124 160 | 0 | 124 160 |
61907 | 15 780 | 0 | 15 780 | 0 | 0 | 0 | 0 | 0 | 0 | 15 780 | 0 | 15 780 |
61908 | 318 840 | 0 | 318 840 | 0 | 0 | 0 | 0 | 0 | 0 | 318 840 | 0 | 318 840 |
62001 | 112 474 | 0 | 112 474 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 109 667 | 0 | 109 667 |
70606 | 72 032 629 | 0 | 72 032 629 | 15 540 440 | 0 | 15 540 440 | 9 097 | 0 | 9 097 | 87 563 972 | 0 | 87 563 972 |
70607 | 1 881 518 | 0 | 1 881 518 | 235 169 | 0 | 235 169 | 0 | 0 | 0 | 2 116 687 | 0 | 2 116 687 |
70608 | 155 646 506 | 0 | 155 646 506 | 19 873 242 | 0 | 19 873 242 | 0 | 0 | 0 | 175 519 748 | 0 | 175 519 748 |
70610 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 104 376 | 0 | 104 376 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 134 976 | 0 | 134 976 |
70614 | 45 159 | 0 | 45 159 | 0 | 0 | 0 | 0 | 0 | 0 | 45 159 | 0 | 45 159 |
Итого по активу (баланс) | 828 464 415 | 158 364 107 | 986 828 522 | 908 392 210 | 421 458 510 | 1 329 850 720 | 867 377 470 | 416 918 217 | 1 284 295 687 | 869 479 155 | 162 904 400 | 1 032 383 555 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 2 059 338 | 0 | 2 059 338 | 0 | 0 | 0 | 0 | 0 | 0 | 2 059 338 | 0 | 2 059 338 |
10603 | 62 251 | 0 | 62 251 | 26 584 | 0 | 26 584 | 36 879 | 0 | 36 879 | 72 546 | 0 | 72 546 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
30109 | 26 589 | 24 810 | 51 399 | 531 132 | 31 428 | 562 560 | 523 547 | 22 316 | 545 863 | 19 004 | 15 698 | 34 702 |
30111 | 28 | 44 | 72 | 0 | 3 | 3 | 0 | 4 | 4 | 28 | 45 | 73 |
30126 | 1 649 | 0 | 1 649 | 331 | 0 | 331 | 244 | 0 | 244 | 1 562 | 0 | 1 562 |
30220 | 0 | 267 | 267 | 0 | 59 990 | 59 990 | 0 | 60 099 | 60 099 | 0 | 376 | 376 |
30222 | 12 031 | 27 | 12 058 | 8 299 764 | 26 123 | 8 325 887 | 8 292 626 | 26 519 | 8 319 145 | 4 893 | 423 | 5 316 |
30226 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
30232 | 29 151 | 84 018 | 113 169 | 1 539 294 | 79 644 | 1 618 938 | 1 526 160 | 81 809 | 1 607 969 | 16 017 | 86 183 | 102 200 |
30236 | 0 | 64 | 64 | 0 | 198 | 198 | 0 | 134 | 134 | 0 | 0 | 0 |
30301 | 135 244 253 | 93 760 804 | 229 005 057 | 6 622 927 | 6 317 869 | 12 940 796 | 9 688 379 | 8 692 784 | 18 381 163 | 138 309 705 | 96 135 719 | 234 445 424 |
30305 | 111 047 732 | 3 507 025 | 114 554 757 | 4 364 993 | 1 176 228 | 5 541 221 | 12 156 104 | 1 225 001 | 13 381 105 | 118 838 843 | 3 555 798 | 122 394 641 |
30601 | 450 | 24 | 474 | 0 | 1 | 1 | 0 | 1 | 1 | 450 | 24 | 474 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 610 | 268 | 878 | 0 | 285 | 285 | 0 | 20 | 20 | 610 | 3 | 613 |
31305 | 54 000 000 | 0 | 54 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 51 000 000 | 0 | 51 000 000 |
31501 | 0 | 62 228 | 62 228 | 0 | 3 808 | 3 808 | 0 | 5 500 | 5 500 | 0 | 63 920 | 63 920 |
31502 | 0 | 0 | 0 | 16 255 932 | 0 | 16 255 932 | 16 522 432 | 0 | 16 522 432 | 266 500 | 0 | 266 500 |
31503 | 0 | 0 | 0 | 4 903 545 | 0 | 4 903 545 | 4 903 545 | 0 | 4 903 545 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 10 717 785 | 0 | 10 717 785 | 10 717 785 | 0 | 10 717 785 |
31505 | 10 693 125 | 0 | 10 693 125 | 10 693 125 | 0 | 10 693 125 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 64 333 | 0 | 64 333 | 3 937 | 0 | 3 937 | 5 687 | 0 | 5 687 | 66 083 | 0 | 66 083 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 331 250 | 0 | 331 250 | 20 271 | 0 | 20 271 | 29 277 | 0 | 29 277 | 340 256 | 0 | 340 256 |
32505 | 1 172 | 0 | 1 172 | 72 | 0 | 72 | 186 | 0 | 186 | 1 286 | 0 | 1 286 |
32901 | 646 587 | 0 | 646 587 | 646 587 | 0 | 646 587 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 269 | 0 | 269 | 435 | 0 | 435 | 325 | 0 | 325 | 159 | 0 | 159 |
406 | 71 435 | 0 | 71 435 | 60 998 | 0 | 60 998 | 58 429 | 0 | 58 429 | 68 866 | 0 | 68 866 |
407 | 2 669 168 | 306 654 | 2 975 822 | 4 985 263 | 150 782 | 5 136 045 | 5 006 798 | 211 649 | 5 218 447 | 2 690 703 | 367 521 | 3 058 224 |
408.1 | 427 619 | 265 310 | 692 929 | 1 188 094 | 20 060 | 1 208 154 | 1 228 007 | 28 020 | 1 256 027 | 467 532 | 273 270 | 740 802 |
408.2 | 2 554 153 | 366 877 | 2 921 030 | 4 486 511 | 350 674 | 4 837 185 | 4 249 462 | 349 010 | 4 598 472 | 2 317 104 | 365 213 | 2 682 317 |
40905 | 144 | 0 | 144 | 450 | 0 | 450 | 791 | 0 | 791 | 485 | 0 | 485 |
40907 | 906 | 0 | 906 | 329 | 0 | 329 | 398 | 0 | 398 | 975 | 0 | 975 |
40909 | 0 | 12 | 12 | 3 193 | 8 668 | 11 861 | 3 193 | 8 668 | 11 861 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 299 | 1 529 | 1 828 | 299 | 1 529 | 1 828 | 0 | 0 | 0 |
40911 | 594 | 0 | 594 | 95 770 | 0 | 95 770 | 95 615 | 0 | 95 615 | 439 | 0 | 439 |
40912 | 0 | 0 | 0 | 2 120 | 9 506 | 11 626 | 2 120 | 9 506 | 11 626 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 580 | 669 | 1 249 | 580 | 669 | 1 249 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41805 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41905 | 200 | 0 | 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 |
42005 | 56 474 | 0 | 56 474 | 0 | 0 | 0 | 358 833 | 0 | 358 833 | 415 307 | 0 | 415 307 |
42006 | 200 | 0 | 200 | 201 | 0 | 201 | 1 | 0 | 1 | 0 | 0 | 0 |
42101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42102 | 36 380 | 0 | 36 380 | 45 604 | 0 | 45 604 | 19 224 | 0 | 19 224 | 10 000 | 0 | 10 000 |
42103 | 58 500 | 0 | 58 500 | 51 001 | 0 | 51 001 | 58 001 | 0 | 58 001 | 65 500 | 0 | 65 500 |
42104 | 203 020 | 0 | 203 020 | 79 499 | 0 | 79 499 | 61 928 | 0 | 61 928 | 185 449 | 0 | 185 449 |
42105 | 1 040 130 | 184 501 | 1 224 631 | 211 158 | 11 715 | 222 873 | 311 049 | 16 120 | 327 169 | 1 140 021 | 188 906 | 1 328 927 |
42106 | 340 738 | 0 | 340 738 | 2 200 | 0 | 2 200 | 30 515 | 0 | 30 515 | 369 053 | 0 | 369 053 |
42109 | 2 200 | 0 | 2 200 | 4 005 | 0 | 4 005 | 4 350 | 0 | 4 350 | 2 545 | 0 | 2 545 |
42110 | 11 680 | 0 | 11 680 | 11 825 | 0 | 11 825 | 7 016 | 0 | 7 016 | 6 871 | 0 | 6 871 |
42111 | 11 491 | 0 | 11 491 | 9 046 | 0 | 9 046 | 6 955 | 0 | 6 955 | 9 400 | 0 | 9 400 |
42112 | 5 350 | 3 217 | 8 567 | 0 | 197 | 197 | 3 475 | 284 | 3 759 | 8 825 | 3 304 | 12 129 |
42113 | 1 600 | 0 | 1 600 | 200 | 0 | 200 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42203 | 2 535 | 0 | 2 535 | 2 557 | 0 | 2 557 | 2 567 | 0 | 2 567 | 2 545 | 0 | 2 545 |
42204 | 7 522 | 0 | 7 522 | 309 | 0 | 309 | 9 | 0 | 9 | 7 222 | 0 | 7 222 |
42205 | 108 027 | 12 841 | 120 868 | 1 684 | 785 | 2 469 | 4 259 | 1 135 | 5 394 | 110 602 | 13 191 | 123 793 |
42206 | 8 885 | 0 | 8 885 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 885 | 0 | 7 885 |
42301 | 146 382 | 94 984 | 241 366 | 54 657 | 26 163 | 80 820 | 38 532 | 20 069 | 58 601 | 130 257 | 88 890 | 219 147 |
42303 | 8 894 | 12 903 | 21 797 | 1 044 | 817 | 1 861 | 55 | 1 134 | 1 189 | 7 905 | 13 220 | 21 125 |
42304 | 10 469 913 | 707 879 | 11 177 792 | 2 166 979 | 133 487 | 2 300 466 | 2 121 246 | 170 650 | 2 291 896 | 10 424 180 | 745 042 | 11 169 222 |
42305 | 31 013 713 | 3 705 262 | 34 718 975 | 2 498 181 | 557 143 | 3 055 324 | 2 139 051 | 469 178 | 2 608 229 | 30 654 583 | 3 617 297 | 34 271 880 |
42306 | 45 449 025 | 10 597 771 | 56 046 796 | 2 889 466 | 1 142 432 | 4 031 898 | 4 397 295 | 1 484 049 | 5 881 344 | 46 956 854 | 10 939 388 | 57 896 242 |
42307 | 9 460 | 2 131 | 11 591 | 16 061 | 767 | 16 828 | 16 169 | 1 346 | 17 515 | 9 568 | 2 710 | 12 278 |
42309 | 4 355 | 334 | 4 689 | 3 | 22 | 25 | 3 504 | 29 | 3 533 | 7 856 | 341 | 8 197 |
42505 | 29 145 | 0 | 29 145 | 0 | 0 | 0 | 0 | 0 | 0 | 29 145 | 0 | 29 145 |
42601 | 3 302 | 1 463 | 4 765 | 3 004 | 93 | 3 097 | 0 | 129 | 129 | 298 | 1 499 | 1 797 |
42603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 57 051 | 18 712 | 75 763 | 11 748 | 5 181 | 16 929 | 11 789 | 7 825 | 19 614 | 57 092 | 21 356 | 78 448 |
42605 | 58 556 | 27 494 | 86 050 | 5 951 | 2 198 | 8 149 | 2 740 | 3 645 | 6 385 | 55 345 | 28 941 | 84 286 |
42606 | 115 728 | 178 886 | 294 614 | 8 869 | 13 063 | 21 932 | 10 076 | 20 098 | 30 174 | 116 935 | 185 921 | 302 856 |
42609 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 25 | 25 |
43307 | 99 000 000 | 0 | 99 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 000 | 0 | 99 000 000 |
43707 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 |
43801 | 1 089 | 0 | 1 089 | 114 | 0 | 114 | 94 | 0 | 94 | 1 069 | 0 | 1 069 |
43805 | 582 | 0 | 582 | 113 | 0 | 113 | 0 | 0 | 0 | 469 | 0 | 469 |
43806 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
43901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
43905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 486 108 | 0 | 486 108 | 12 539 | 0 | 12 539 | 101 581 | 0 | 101 581 | 575 150 | 0 | 575 150 |
45415 | 216 | 0 | 216 | 104 | 0 | 104 | 0 | 0 | 0 | 112 | 0 | 112 |
45515 | 22 901 218 | 0 | 22 901 218 | 1 429 011 | 0 | 1 429 011 | 947 122 | 0 | 947 122 | 22 419 329 | 0 | 22 419 329 |
45615 | 57 823 | 0 | 57 823 | 3 539 | 0 | 3 539 | 5 111 | 0 | 5 111 | 59 395 | 0 | 59 395 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 46 713 435 | 0 | 46 713 435 | 1 417 030 | 0 | 1 417 030 | 2 314 309 | 0 | 2 314 309 | 47 610 714 | 0 | 47 610 714 |
45918 | 6 299 803 | 0 | 6 299 803 | 175 312 | 0 | 175 312 | 209 379 | 0 | 209 379 | 6 333 870 | 0 | 6 333 870 |
47108 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 50 | 0 | 50 | 5 569 | 0 | 5 569 |
47308 | 38 600 | 0 | 38 600 | 2 362 | 0 | 2 362 | 3 412 | 0 | 3 412 | 39 650 | 0 | 39 650 |
47403 | 0 | 0 | 0 | 62 558 621 | 0 | 62 558 621 | 62 558 621 | 0 | 62 558 621 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 741 | 2 741 | 0 | 2 741 | 2 741 | 0 | 0 | 0 |
47407 | 2 390 000 | 0 | 2 390 000 | 400 415 430 | 395 595 394 | 796 010 824 | 400 415 430 | 395 595 394 | 796 010 824 | 2 390 000 | 0 | 2 390 000 |
47411 | 2 651 889 | 171 449 | 2 823 338 | 435 631 | 39 957 | 475 588 | 723 115 | 49 061 | 772 176 | 2 939 373 | 180 553 | 3 119 926 |
47416 | 6 453 | 395 | 6 848 | 376 818 | 2 610 | 379 428 | 371 721 | 3 673 | 375 394 | 1 356 | 1 458 | 2 814 |
47422 | 21 229 | 2 582 | 23 811 | 24 978 456 | 4 926 | 24 983 382 | 24 978 380 | 5 420 | 24 983 800 | 21 153 | 3 076 | 24 229 |
47425 | 7 833 833 | 0 | 7 833 833 | 350 710 | 0 | 350 710 | 251 801 | 0 | 251 801 | 7 734 924 | 0 | 7 734 924 |
47426 | 920 103 | 1 496 | 921 599 | 363 709 | 572 | 364 281 | 917 122 | 611 | 917 733 | 1 473 516 | 1 535 | 1 475 051 |
47804 | 4 846 987 | 0 | 4 846 987 | 499 142 | 0 | 499 142 | 398 441 | 0 | 398 441 | 4 746 286 | 0 | 4 746 286 |
50219 | 111 521 | 0 | 111 521 | 4 412 | 0 | 4 412 | 5 171 | 0 | 5 171 | 112 280 | 0 | 112 280 |
50220 | 320 357 | 0 | 320 357 | 170 873 | 0 | 170 873 | 111 553 | 0 | 111 553 | 261 037 | 0 | 261 037 |
50507 | 31 850 | 0 | 31 850 | 0 | 0 | 0 | 0 | 0 | 0 | 31 850 | 0 | 31 850 |
50620 | 136 818 | 0 | 136 818 | 0 | 0 | 0 | 27 129 | 0 | 27 129 | 163 947 | 0 | 163 947 |
50719 | 376 937 | 0 | 376 937 | 29 486 | 0 | 29 486 | 30 492 | 0 | 30 492 | 377 943 | 0 | 377 943 |
50908 | 1 624 462 | 0 | 1 624 462 | 98 059 | 0 | 98 059 | 152 328 | 0 | 152 328 | 1 678 731 | 0 | 1 678 731 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60105 | 2 460 452 | 0 | 2 460 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 460 452 | 0 | 2 460 452 |
60206 | 297 896 | 0 | 297 896 | 0 | 0 | 0 | 0 | 0 | 0 | 297 896 | 0 | 297 896 |
60301 | 9 715 | 0 | 9 715 | 68 249 | 0 | 68 249 | 87 223 | 0 | 87 223 | 28 689 | 0 | 28 689 |
60305 | 209 157 | 0 | 209 157 | 134 917 | 0 | 134 917 | 259 478 | 0 | 259 478 | 333 718 | 0 | 333 718 |
60307 | 2 | 0 | 2 | 174 | 0 | 174 | 176 | 0 | 176 | 4 | 0 | 4 |
60309 | 9 170 | 0 | 9 170 | 2 300 | 0 | 2 300 | 4 331 | 0 | 4 331 | 11 201 | 0 | 11 201 |
60311 | 111 790 | 0 | 111 790 | 273 281 | 0 | 273 281 | 168 236 | 0 | 168 236 | 6 745 | 0 | 6 745 |
60313 | 0 | 0 | 0 | 0 | 12 753 | 12 753 | 0 | 14 431 | 14 431 | 0 | 1 678 | 1 678 |
60322 | 80 411 | 169 | 80 580 | 412 981 | 11 | 412 992 | 415 754 | 14 | 415 768 | 83 184 | 172 | 83 356 |
60324 | 497 137 | 0 | 497 137 | 15 247 | 0 | 15 247 | 176 530 | 0 | 176 530 | 658 420 | 0 | 658 420 |
60335 | 58 220 | 0 | 58 220 | 5 579 | 0 | 5 579 | 61 004 | 0 | 61 004 | 113 645 | 0 | 113 645 |
60405 | 421 | 0 | 421 | 0 | 0 | 0 | 40 | 0 | 40 | 461 | 0 | 461 |
60414 | 2 456 742 | 0 | 2 456 742 | 18 786 | 0 | 18 786 | 28 112 | 0 | 28 112 | 2 466 068 | 0 | 2 466 068 |
60903 | 45 676 | 0 | 45 676 | 0 | 0 | 0 | 7 129 | 0 | 7 129 | 52 805 | 0 | 52 805 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 52 328 | 0 | 52 328 | 52 328 | 0 | 52 328 |
61304 | 460 | 0 | 460 | 342 | 0 | 342 | 144 | 0 | 144 | 262 | 0 | 262 |
61501 | 631 071 | 0 | 631 071 | 61 625 | 0 | 61 625 | 69 235 | 0 | 69 235 | 638 681 | 0 | 638 681 |
62002 | 48 538 | 0 | 48 538 | 0 | 0 | 0 | 0 | 0 | 0 | 48 538 | 0 | 48 538 |
70601 | 70 716 522 | 0 | 70 716 522 | 29 519 | 0 | 29 519 | 11 174 928 | 0 | 11 174 928 | 81 861 931 | 0 | 81 861 931 |
70602 | 1 869 814 | 0 | 1 869 814 | 0 | 0 | 0 | 119 331 | 0 | 119 331 | 1 989 145 | 0 | 1 989 145 |
70603 | 154 370 718 | 0 | 154 370 718 | 0 | 0 | 0 | 21 063 661 | 0 | 21 063 661 | 175 434 379 | 0 | 175 434 379 |
70605 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70613 | 236 006 | 0 | 236 006 | 0 | 0 | 0 | 0 | 0 | 0 | 236 006 | 0 | 236 006 |
70801 | 4 468 778 | 0 | 4 468 778 | 0 | 0 | 0 | 0 | 0 | 0 | 4 468 778 | 0 | 4 468 778 |
Итого по пассиву (баланс) | 872 725 597 | 114 102 925 | 986 828 522 | 570 153 259 | 405 790 493 | 975 943 752 | 612 908 509 | 408 590 276 | 1 021 498 785 | 915 480 847 | 116 902 708 | 1 032 383 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 714 | 0 | 75 714 | 0 | 0 | 0 | 0 | 0 | 0 | 75 714 | 0 | 75 714 |
90901 | 187 722 | 12 463 | 200 185 | 7 880 | 1 102 | 8 982 | 7 923 | 763 | 8 686 | 187 679 | 12 802 | 200 481 |
90902 | 10 689 746 | 16 525 | 10 706 271 | 209 782 | 1 543 | 211 325 | 127 289 | 1 229 | 128 518 | 10 772 239 | 16 839 | 10 789 078 |
91202 | 1 111 | 0 | 1 111 | 5 | 0 | 5 | 5 | 0 | 5 | 1 111 | 0 | 1 111 |
91203 | 1 266 | 0 | 1 266 | 54 | 0 | 54 | 43 | 0 | 43 | 1 277 | 0 | 1 277 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91411 | 65 346 353 | 0 | 65 346 353 | 4 759 568 | 0 | 4 759 568 | 76 181 | 0 | 76 181 | 70 029 740 | 0 | 70 029 740 |
91412 | 35 640 848 | 0 | 35 640 848 | 22 525 117 | 0 | 22 525 117 | 2 335 921 | 0 | 2 335 921 | 55 830 044 | 0 | 55 830 044 |
91414 | 27 933 040 | 57 710 910 | 85 643 950 | 1 525 000 | 5 100 772 | 6 625 772 | 3 745 602 | 3 531 724 | 7 277 326 | 25 712 438 | 59 279 958 | 84 992 396 |
91416 | 260 000 | 0 | 260 000 | 10 717 785 | 0 | 10 717 785 | 10 717 785 | 0 | 10 717 785 | 260 000 | 0 | 260 000 |
91418 | 16 291 710 | 441 | 16 292 151 | 142 | 39 | 181 | 637 971 | 27 | 637 998 | 15 653 881 | 453 | 15 654 334 |
91419 | 23 876 000 | 0 | 23 876 000 | 27 788 269 | 0 | 27 788 269 | 28 250 225 | 0 | 28 250 225 | 23 414 044 | 0 | 23 414 044 |
91501 | 979 386 | 0 | 979 386 | 265 | 0 | 265 | 10 046 | 0 | 10 046 | 969 605 | 0 | 969 605 |
91502 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 |
91604 | 41 900 897 | 1 030 888 | 42 931 785 | 3 647 528 | 166 222 | 3 813 750 | 2 106 697 | 67 744 | 2 174 441 | 43 441 728 | 1 129 366 | 44 571 094 |
91605 | 0 | 170 314 | 170 314 | 0 | 37 252 | 37 252 | 0 | 11 200 | 11 200 | 0 | 196 366 | 196 366 |
91704 | 4 | 6 807 | 6 811 | 0 | 551 | 551 | 0 | 533 | 533 | 4 | 6 825 | 6 829 |
91802 | 2 602 | 10 996 | 13 598 | 0 | 889 | 889 | 0 | 860 | 860 | 2 602 | 11 025 | 13 627 |
91803 | 124 342 | 0 | 124 342 | 0 | 0 | 0 | 0 | 0 | 0 | 124 342 | 0 | 124 342 |
99998 | 130 599 875 | 0 | 130 599 875 | 110 425 717 | 0 | 110 425 717 | 115 147 208 | 0 | 115 147 208 | 125 878 384 | 0 | 125 878 384 |
Итого по активу (баланс) | 353 910 891 | 58 959 344 | 412 870 235 | 181 607 112 | 5 308 370 | 186 915 482 | 163 163 161 | 3 614 080 | 166 777 241 | 372 354 842 | 60 653 634 | 433 008 476 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
91311 | 14 003 657 | 1 930 607 | 15 934 264 | 1 000 | 118 157 | 119 157 | 12 156 | 170 632 | 182 788 | 14 014 813 | 1 983 082 | 15 997 895 |
91312 | 55 270 753 | 8 558 623 | 63 829 376 | 11 526 723 | 531 689 | 12 058 412 | 9 165 539 | 754 391 | 9 919 930 | 52 909 569 | 8 781 325 | 61 690 894 |
91314 | 33 912 246 | 113 559 | 34 025 805 | 71 706 622 | 1 343 542 | 73 050 164 | 71 310 730 | 1 229 983 | 72 540 713 | 33 516 354 | 0 | 33 516 354 |
91315 | 0 | 912 197 | 912 197 | 0 | 55 824 | 55 824 | 0 | 80 625 | 80 625 | 0 | 936 998 | 936 998 |
91316 | 0 | 482 501 | 482 501 | 23 049 000 | 29 528 | 23 078 528 | 23 049 000 | 42 646 | 23 091 646 | 0 | 495 619 | 495 619 |
91317 | 7 061 414 | 7 462 | 7 068 876 | 6 424 245 | 527 | 6 424 772 | 4 138 048 | 640 | 4 138 688 | 4 775 217 | 7 575 | 4 782 792 |
91318 | 2 047 345 | 5 199 877 | 7 247 222 | 5 468 | 349 658 | 355 126 | 0 | 459 591 | 459 591 | 2 041 877 | 5 309 810 | 7 351 687 |
91507 | 1 097 357 | 1 503 | 1 098 860 | 110 | 92 | 202 | 6 580 | 133 | 6 713 | 1 103 827 | 1 544 | 1 105 371 |
91508 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
99999 | 282 270 360 | 0 | 282 270 360 | 50 132 972 | 0 | 50 132 972 | 74 992 704 | 0 | 74 992 704 | 307 130 092 | 0 | 307 130 092 |
Итого по пассиву (баланс) | 395 663 906 | 17 206 329 | 412 870 235 | 162 851 163 | 2 429 017 | 165 280 180 | 182 679 780 | 2 738 641 | 185 418 421 | 415 492 523 | 17 515 953 | 433 008 476 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 6 030 | 13 412 140 | 13 418 170 | 74 770 794 | 321 252 004 | 396 022 798 | 74 772 401 | 321 370 016 | 396 142 417 | 4 423 | 13 294 128 | 13 298 551 |
94101 | 0 | 0 | 0 | 0 | 563 214 | 563 214 | 0 | 563 214 | 563 214 | 0 | 0 | 0 |
99996 | 13 451 203 | 0 | 13 451 203 | 394 874 562 | 0 | 394 874 562 | 395 100 234 | 0 | 395 100 234 | 13 225 531 | 0 | 13 225 531 |
Итого по активу (баланс) | 13 457 233 | 13 412 140 | 26 869 373 | 469 645 356 | 321 815 218 | 791 460 574 | 469 872 635 | 321 933 230 | 791 805 865 | 13 229 954 | 13 294 128 | 26 524 082 |
Пассив | ||||||||||||
96901 | 13 445 171 | 6 032 | 13 451 203 | 320 168 962 | 74 931 272 | 395 100 234 | 319 944 895 | 74 929 667 | 394 874 562 | 13 221 104 | 4 427 | 13 225 531 |
99997 | 13 418 170 | 0 | 13 418 170 | 396 705 631 | 0 | 396 705 631 | 396 586 012 | 0 | 396 586 012 | 13 298 551 | 0 | 13 298 551 |
Итого по пассиву (баланс) | 26 863 341 | 6 032 | 26 869 373 | 716 874 593 | 74 931 272 | 791 805 865 | 716 530 907 | 74 929 667 | 791 460 574 | 26 519 655 | 4 427 | 26 524 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 174,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 173,0000 |
98010 | 0 | 0 | 979 224 197,8400 | 0 | 0 | 32 216 145 907,0000 | 0 | 0 | 32 213 728 538,0000 | 0 | 0 | 981 641 566,8400 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 979 224 431,8400 | 0 | 0 | 32 216 145 914,0000 | 0 | 0 | 32 213 728 545,0000 | 0 | 0 | 981 641 800,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 169 346 224,7000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 169 346 224,7000 |
98050 | 0 | 0 | 573 458 568,9600 | 0 | 0 | 32 206 967 415,0000 | 0 | 0 | 32 205 164 785,0000 | 0 | 0 | 571 655 938,9600 |
98070 | 0 | 0 | 236 419 638,1800 | 0 | 0 | 0,0000 | 0 | 0 | 4 219 999,0000 | 0 | 0 | 240 639 637,1800 |
Итого по пассиву (баланс) | 0 | 0 | 979 224 431,8400 | 0 | 0 | 32 206 967 415,0000 | 0 | 0 | 32 209 384 784,0000 | 0 | 0 | 981 641 800,8400 |
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