Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 252 426 | 0 | 252 426 | 476 251 | 0 | 476 251 | 163 796 | 0 | 163 796 | 564 881 | 0 | 564 881 |
10901 | 2 311 661 | 0 | 2 311 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 661 | 0 | 2 311 661 |
20202 | 753 852 | 469 280 | 1 223 132 | 18 878 031 | 2 994 886 | 21 872 917 | 18 781 606 | 2 796 704 | 21 578 310 | 850 277 | 667 462 | 1 517 739 |
20203 | 0 | 2 153 | 2 153 | 0 | 91 | 91 | 0 | 100 | 100 | 0 | 2 144 | 2 144 |
20208 | 159 969 | 1 603 | 161 572 | 1 724 448 | 15 041 | 1 739 489 | 1 726 766 | 14 812 | 1 741 578 | 157 651 | 1 832 | 159 483 |
20209 | 124 701 | 30 901 | 155 602 | 12 848 772 | 1 449 981 | 14 298 753 | 12 811 766 | 1 419 771 | 14 231 537 | 161 707 | 61 111 | 222 818 |
30102 | 1 301 278 | 0 | 1 301 278 | 88 507 576 | 0 | 88 507 576 | 86 070 354 | 0 | 86 070 354 | 3 738 500 | 0 | 3 738 500 |
30110 | 62 167 | 14 552 | 76 719 | 27 757 569 | 8 392 881 | 36 150 450 | 27 754 237 | 8 373 103 | 36 127 340 | 65 499 | 34 330 | 99 829 |
30114 | 0 | 182 469 | 182 469 | 0 | 8 094 332 | 8 094 332 | 0 | 8 194 374 | 8 194 374 | 0 | 82 427 | 82 427 |
30202 | 835 549 | 0 | 835 549 | 26 209 | 0 | 26 209 | 0 | 0 | 0 | 861 758 | 0 | 861 758 |
30204 | 198 150 | 0 | 198 150 | 0 | 0 | 0 | 261 | 0 | 261 | 197 889 | 0 | 197 889 |
30210 | 17 800 | 0 | 17 800 | 425 633 | 0 | 425 633 | 430 383 | 0 | 430 383 | 13 050 | 0 | 13 050 |
30215 | 0 | 2 251 | 2 251 | 0 | 96 | 96 | 0 | 105 | 105 | 0 | 2 242 | 2 242 |
30221 | 11 060 | 236 | 11 296 | 14 705 087 | 1 068 676 | 15 773 763 | 14 705 087 | 1 068 747 | 15 773 834 | 11 060 | 165 | 11 225 |
30233 | 97 866 | 723 | 98 589 | 1 685 737 | 49 821 | 1 735 558 | 1 634 984 | 42 097 | 1 677 081 | 148 619 | 8 447 | 157 066 |
30302 | 162 469 823 | 93 388 743 | 255 858 566 | 17 639 697 | 5 481 347 | 23 121 044 | 13 306 831 | 5 005 037 | 18 311 868 | 166 802 689 | 93 865 053 | 260 667 742 |
30306 | 152 983 917 | 6 009 950 | 158 993 867 | 16 792 848 | 2 316 596 | 19 109 444 | 3 351 170 | 539 536 | 3 890 706 | 166 425 595 | 7 787 010 | 174 212 605 |
30413 | 458 | 0 | 458 | 108 443 479 | 277 321 | 108 720 800 | 108 443 440 | 277 321 | 108 720 761 | 497 | 0 | 497 |
30424 | 688 | 74 798 | 75 486 | 157 126 910 | 1 426 326 | 158 553 236 | 157 126 963 | 1 428 546 | 158 555 509 | 635 | 72 578 | 73 213 |
30425 | 0 | 17 721 | 17 721 | 0 | 685 | 685 | 0 | 1 236 | 1 236 | 0 | 17 170 | 17 170 |
30602 | 0 | 0 | 0 | 10 619 378 | 0 | 10 619 378 | 10 619 378 | 0 | 10 619 378 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 522 056 | 1 522 056 | 0 | 1 471 400 | 1 471 400 | 0 | 50 656 | 50 656 |
32103 | 0 | 76 674 | 76 674 | 0 | 259 963 | 259 963 | 0 | 336 637 | 336 637 | 0 | 0 | 0 |
32109 | 0 | 252 632 | 252 632 | 0 | 10 724 | 10 724 | 0 | 11 741 | 11 741 | 0 | 251 615 | 251 615 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 4 203 887 | 0 | 4 203 887 | 4 203 887 | 0 | 4 203 887 | 0 | 0 | 0 |
32203 | 1 964 605 | 0 | 1 964 605 | 1 064 088 | 0 | 1 064 088 | 3 028 693 | 0 | 3 028 693 | 0 | 0 | 0 |
32204 | 23 072 634 | 0 | 23 072 634 | 23 024 196 | 0 | 23 024 196 | 23 072 634 | 0 | 23 072 634 | 23 024 196 | 0 | 23 024 196 |
32402 | 0 | 746 329 | 746 329 | 0 | 229 705 | 229 705 | 0 | 34 688 | 34 688 | 0 | 941 346 | 941 346 |
32502 | 0 | 7 476 | 7 476 | 0 | 1 196 | 1 196 | 0 | 347 | 347 | 0 | 8 325 | 8 325 |
45106 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
45207 | 14 831 436 | 0 | 14 831 436 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 14 531 436 | 0 | 14 531 436 |
45208 | 16 896 376 | 13 152 246 | 30 048 622 | 0 | 558 321 | 558 321 | 355 | 611 298 | 611 653 | 16 896 021 | 13 099 269 | 29 995 290 |
45503 | 757 | 0 | 757 | 1 672 | 0 | 1 672 | 761 | 0 | 761 | 1 668 | 0 | 1 668 |
45504 | 80 | 0 | 80 | 6 | 0 | 6 | 6 | 0 | 6 | 80 | 0 | 80 |
45505 | 1 470 | 0 | 1 470 | 1 115 | 0 | 1 115 | 1 170 | 0 | 1 170 | 1 415 | 0 | 1 415 |
45506 | 2 124 254 | 248 088 | 2 372 342 | 5 145 | 9 584 | 14 729 | 350 125 | 17 298 | 367 423 | 1 779 274 | 240 374 | 2 019 648 |
45507 | 39 110 364 | 12 759 | 39 123 123 | 18 589 | 493 | 19 082 | 1 770 131 | 890 | 1 771 021 | 37 358 822 | 12 362 | 37 371 184 |
45508 | 136 992 | 321 | 137 313 | 2 232 | 13 | 2 245 | 12 375 | 22 | 12 397 | 126 849 | 312 | 127 161 |
45509 | 12 560 618 | 417 | 12 561 035 | 81 968 | 17 | 81 985 | 1 796 487 | 19 | 1 796 506 | 10 846 099 | 415 | 10 846 514 |
45706 | 173 | 0 | 173 | 0 | 0 | 0 | 9 | 0 | 9 | 164 | 0 | 164 |
45812 | 6 952 022 | 5 697 660 | 12 649 682 | 0 | 241 870 | 241 870 | 5 014 | 264 826 | 269 840 | 6 947 008 | 5 674 704 | 12 621 712 |
45814 | 195 303 | 0 | 195 303 | 56 | 0 | 56 | 5 | 0 | 5 | 195 354 | 0 | 195 354 |
45815 | 42 899 055 | 26 577 | 42 925 632 | 2 300 385 | 1 123 | 2 301 508 | 285 208 | 1 266 | 286 474 | 44 914 232 | 26 434 | 44 940 666 |
45816 | 19 467 507 | 21 413 118 | 40 880 625 | 0 | 945 385 | 945 385 | 0 | 995 252 | 995 252 | 19 467 507 | 21 363 251 | 40 830 758 |
45912 | 573 801 | 23 033 | 596 834 | 0 | 978 | 978 | 0 | 1 071 | 1 071 | 573 801 | 22 940 | 596 741 |
45914 | 7 204 | 0 | 7 204 | 0 | 0 | 0 | 65 | 0 | 65 | 7 139 | 0 | 7 139 |
45915 | 8 882 450 | 3 375 | 8 885 825 | 388 037 | 167 | 388 204 | 507 159 | 228 | 507 387 | 8 763 328 | 3 314 | 8 766 642 |
45916 | 359 211 | 599 097 | 958 308 | 1 328 | 30 682 | 32 010 | 0 | 27 890 | 27 890 | 360 539 | 601 889 | 962 428 |
47101 | 795 | 0 | 795 | 16 539 | 0 | 16 539 | 0 | 0 | 0 | 17 334 | 0 | 17 334 |
47105 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47107 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
47301 | 0 | 177 679 | 177 679 | 0 | 7 667 | 7 667 | 0 | 8 258 | 8 258 | 0 | 177 088 | 177 088 |
47404 | 0 | 0 | 0 | 99 621 546 | 0 | 99 621 546 | 99 621 546 | 0 | 99 621 546 | 0 | 0 | 0 |
47408 | 1 858 482 | 0 | 1 858 482 | 280 432 678 | 393 983 162 | 674 415 840 | 280 432 678 | 393 983 162 | 674 415 840 | 1 858 482 | 0 | 1 858 482 |
47415 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47417 | 454 072 | 59 | 454 131 | 13 653 | 67 | 13 720 | 8 643 | 126 | 8 769 | 459 082 | 0 | 459 082 |
47423 | 8 567 102 | 3 239 343 | 11 806 445 | 23 823 447 | 112 665 | 23 936 112 | 23 889 103 | 2 292 264 | 26 181 367 | 8 501 446 | 1 059 744 | 9 561 190 |
47427 | 1 675 167 | 235 | 1 675 402 | 1 701 745 | 78 405 | 1 780 150 | 1 275 308 | 6 189 | 1 281 497 | 2 101 604 | 72 451 | 2 174 055 |
47801 | 0 | 0 | 0 | 23 456 | 0 | 23 456 | 4 844 | 0 | 4 844 | 18 612 | 0 | 18 612 |
47802 | 12 687 317 | 6 | 12 687 323 | 372 | 0 | 372 | 319 229 | 0 | 319 229 | 12 368 460 | 6 | 12 368 466 |
50104 | 5 439 923 | 0 | 5 439 923 | 51 021 326 | 0 | 51 021 326 | 47 486 766 | 0 | 47 486 766 | 8 974 483 | 0 | 8 974 483 |
50118 | 4 232 581 | 0 | 4 232 581 | 47 510 041 | 0 | 47 510 041 | 50 956 528 | 0 | 50 956 528 | 786 094 | 0 | 786 094 |
50121 | 151 959 | 0 | 151 959 | 29 554 | 0 | 29 554 | 38 092 | 0 | 38 092 | 143 421 | 0 | 143 421 |
50205 | 743 873 | 28 310 192 | 29 054 065 | 6 015 653 | 5 235 778 | 11 251 431 | 4 784 013 | 4 535 622 | 9 319 635 | 1 975 513 | 29 010 348 | 30 985 861 |
50207 | 18 763 951 | 0 | 18 763 951 | 23 422 518 | 0 | 23 422 518 | 24 451 035 | 0 | 24 451 035 | 17 735 434 | 0 | 17 735 434 |
50208 | 33 570 185 | 0 | 33 570 185 | 1 577 616 | 0 | 1 577 616 | 2 155 523 | 0 | 2 155 523 | 32 992 278 | 0 | 32 992 278 |
50211 | 0 | 1 392 | 1 392 | 0 | 1 569 407 | 1 569 407 | 0 | 10 394 | 10 394 | 0 | 1 560 405 | 1 560 405 |
50218 | 1 688 394 | 731 454 | 2 419 848 | 26 397 403 | 3 048 405 | 29 445 808 | 28 085 797 | 3 739 590 | 31 825 387 | 0 | 40 269 | 40 269 |
50221 | 146 799 | 0 | 146 799 | 87 219 | 0 | 87 219 | 99 655 | 0 | 99 655 | 134 363 | 0 | 134 363 |
50305 | 9 282 375 | 0 | 9 282 375 | 19 811 281 | 0 | 19 811 281 | 18 593 424 | 0 | 18 593 424 | 10 500 232 | 0 | 10 500 232 |
50318 | 1 172 768 | 0 | 1 172 768 | 18 599 298 | 0 | 18 599 298 | 19 748 400 | 0 | 19 748 400 | 23 666 | 0 | 23 666 |
50505 | 31 850 | 4 273 277 | 4 305 127 | 0 | 181 403 | 181 403 | 0 | 198 616 | 198 616 | 31 850 | 4 256 064 | 4 287 914 |
50606 | 3 839 183 | 0 | 3 839 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 183 | 0 | 3 839 183 |
50621 | 20 083 | 0 | 20 083 | 0 | 0 | 0 | 13 366 | 0 | 13 366 | 6 717 | 0 | 6 717 |
50709 | 12 | 1 041 362 | 1 041 374 | 0 | 40 228 | 40 228 | 0 | 72 608 | 72 608 | 12 | 1 008 982 | 1 008 994 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52503 | 473 | 0 | 473 | 0 | 0 | 0 | 2 | 0 | 2 | 471 | 0 | 471 |
52601 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
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 | 10 780 | 0 | 10 780 | 0 | 0 | 0 | 0 | 0 | 0 | 10 780 | 0 | 10 780 |
60306 | 7 658 | 0 | 7 658 | 71 086 | 0 | 71 086 | 71 681 | 0 | 71 681 | 7 063 | 0 | 7 063 |
60308 | 26 470 | 0 | 26 470 | 5 299 | 0 | 5 299 | 30 915 | 0 | 30 915 | 854 | 0 | 854 |
60310 | 14 723 | 0 | 14 723 | 1 943 | 0 | 1 943 | 1 106 | 0 | 1 106 | 15 560 | 0 | 15 560 |
60312 | 740 760 | 0 | 740 760 | 140 472 | 0 | 140 472 | 146 652 | 0 | 146 652 | 734 580 | 0 | 734 580 |
60314 | 5 969 | 206 359 | 212 328 | 950 | 3 362 | 4 312 | 1 306 | 48 086 | 49 392 | 5 613 | 161 635 | 167 248 |
60323 | 961 180 | 127 906 | 1 089 086 | 28 107 | 5 224 | 33 331 | 27 125 | 10 603 | 37 728 | 962 162 | 122 527 | 1 084 689 |
60336 | 28 509 | 0 | 28 509 | 9 723 | 0 | 9 723 | 25 800 | 0 | 25 800 | 12 432 | 0 | 12 432 |
60401 | 6 897 187 | 0 | 6 897 187 | 6 157 | 0 | 6 157 | 27 959 | 0 | 27 959 | 6 875 385 | 0 | 6 875 385 |
60404 | 59 059 | 0 | 59 059 | 0 | 0 | 0 | 0 | 0 | 0 | 59 059 | 0 | 59 059 |
60415 | 1 164 | 0 | 1 164 | 3 192 | 0 | 3 192 | 3 628 | 0 | 3 628 | 728 | 0 | 728 |
60901 | 409 110 | 0 | 409 110 | 0 | 0 | 0 | 4 | 0 | 4 | 409 106 | 0 | 409 106 |
61002 | 4 | 0 | 4 | 271 | 0 | 271 | 272 | 0 | 272 | 3 | 0 | 3 |
61008 | 536 | 0 | 536 | 3 190 | 0 | 3 190 | 3 301 | 0 | 3 301 | 425 | 0 | 425 |
61009 | 4 020 | 0 | 4 020 | 1 131 | 0 | 1 131 | 1 166 | 0 | 1 166 | 3 985 | 0 | 3 985 |
61209 | 0 | 0 | 0 | 24 962 | 0 | 24 962 | 24 962 | 0 | 24 962 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 827 852 | 0 | 4 827 852 | 4 827 852 | 0 | 4 827 852 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 350 642 | 0 | 350 642 | 350 642 | 0 | 350 642 | 0 | 0 | 0 |
61403 | 47 461 | 0 | 47 461 | 13 672 | 0 | 13 672 | 37 389 | 0 | 37 389 | 23 744 | 0 | 23 744 |
61905 | 124 160 | 0 | 124 160 | 0 | 0 | 0 | 0 | 0 | 0 | 124 160 | 0 | 124 160 |
61907 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
61908 | 1 426 402 | 0 | 1 426 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 402 | 0 | 1 426 402 |
62001 | 108 216 | 0 | 108 216 | 66 | 0 | 66 | 0 | 0 | 0 | 108 282 | 0 | 108 282 |
70606 | 122 652 237 | 0 | 122 652 237 | 10 722 886 | 0 | 10 722 886 | 1 565 768 | 0 | 1 565 768 | 131 809 355 | 0 | 131 809 355 |
70607 | 3 838 526 | 0 | 3 838 526 | 55 024 | 0 | 55 024 | 0 | 0 | 0 | 3 893 550 | 0 | 3 893 550 |
70608 | 253 103 913 | 0 | 253 103 913 | 13 628 953 | 0 | 13 628 953 | 0 | 0 | 0 | 266 732 866 | 0 | 266 732 866 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 264 322 | 0 | 264 322 | 58 968 | 0 | 58 968 | 0 | 0 | 0 | 323 290 | 0 | 323 290 |
70614 | 45 610 | 0 | 45 610 | 13 234 | 0 | 13 234 | 406 | 0 | 406 | 58 438 | 0 | 58 438 |
Итого по активу (баланс) | 1 022 464 866 | 180 564 446 | 1 203 029 312 | 1 138 824 743 | 439 646 130 | 1 578 470 873 | 1 101 374 281 | 437 841 880 | 1 539 216 161 | 1 059 915 328 | 182 368 696 | 1 242 284 024 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 2 066 210 | 0 | 2 066 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 066 210 | 0 | 2 066 210 |
10603 | 162 694 | 0 | 162 694 | 101 001 | 0 | 101 001 | 87 220 | 0 | 87 220 | 148 913 | 0 | 148 913 |
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 | 25 986 | 19 848 | 45 834 | 548 872 | 136 568 | 685 440 | 656 573 | 129 276 | 785 849 | 133 687 | 12 556 | 146 243 |
30111 | 28 | 43 | 71 | 0 | 2 | 2 | 0 | 2 | 2 | 28 | 43 | 71 |
30126 | 1 357 | 0 | 1 357 | 143 | 0 | 143 | 65 | 0 | 65 | 1 279 | 0 | 1 279 |
30220 | 0 | 856 | 856 | 0 | 32 641 | 32 641 | 0 | 31 802 | 31 802 | 0 | 17 | 17 |
30222 | 7 577 | 0 | 7 577 | 10 747 377 | 28 151 | 10 775 528 | 10 748 542 | 28 772 | 10 777 314 | 8 742 | 621 | 9 363 |
30226 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
30232 | 17 183 | 80 684 | 97 867 | 1 826 188 | 52 343 | 1 878 531 | 1 836 082 | 60 576 | 1 896 658 | 27 077 | 88 917 | 115 994 |
30301 | 162 469 823 | 93 388 743 | 255 858 566 | 13 306 831 | 5 005 050 | 18 311 881 | 17 639 697 | 5 481 360 | 23 121 057 | 166 802 689 | 93 865 053 | 260 667 742 |
30305 | 152 983 917 | 6 009 950 | 158 993 867 | 3 351 170 | 539 536 | 3 890 706 | 16 792 848 | 2 316 596 | 19 109 444 | 166 425 595 | 7 787 010 | 174 212 605 |
30601 | 450 | 23 | 473 | 0 | 1 | 1 | 0 | 1 | 1 | 450 | 23 | 473 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 610 | 3 | 613 | 0 | 0 | 0 | 1 | 0 | 1 | 611 | 3 | 614 |
31305 | 48 000 000 | 0 | 48 000 000 | 16 000 000 | 0 | 16 000 000 | 12 500 000 | 0 | 12 500 000 | 44 500 000 | 0 | 44 500 000 |
31501 | 0 | 62 796 | 62 796 | 0 | 3 369 | 3 369 | 0 | 7 100 | 7 100 | 0 | 66 527 | 66 527 |
31502 | 0 | 0 | 0 | 67 508 605 | 0 | 67 508 605 | 68 271 617 | 0 | 68 271 617 | 763 012 | 0 | 763 012 |
31503 | 7 226 685 | 0 | 7 226 685 | 28 148 185 | 0 | 28 148 185 | 20 921 500 | 0 | 20 921 500 | 0 | 0 | 0 |
31504 | 10 507 437 | 0 | 10 507 437 | 10 507 437 | 0 | 10 507 437 | 10 485 378 | 0 | 10 485 378 | 10 485 378 | 0 | 10 485 378 |
32115 | 50 526 | 0 | 50 526 | 2 348 | 0 | 2 348 | 2 145 | 0 | 2 145 | 50 323 | 0 | 50 323 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 336 806 | 0 | 336 806 | 15 654 | 0 | 15 654 | 113 308 | 0 | 113 308 | 434 460 | 0 | 434 460 |
32505 | 1 495 | 0 | 1 495 | 69 | 0 | 69 | 239 | 0 | 239 | 1 665 | 0 | 1 665 |
405 | 138 | 0 | 138 | 365 | 0 | 365 | 400 | 0 | 400 | 173 | 0 | 173 |
406 | 108 026 | 0 | 108 026 | 25 722 | 0 | 25 722 | 52 364 | 0 | 52 364 | 134 668 | 0 | 134 668 |
407 | 2 571 861 | 505 239 | 3 077 100 | 9 093 257 | 163 776 | 9 257 033 | 9 439 370 | 193 552 | 9 632 922 | 2 917 974 | 535 015 | 3 452 989 |
408.1 | 470 640 | 142 359 | 612 999 | 1 642 359 | 10 128 | 1 652 487 | 1 575 953 | 7 468 | 1 583 421 | 404 234 | 139 699 | 543 933 |
408.2 | 2 150 554 | 337 280 | 2 487 834 | 6 894 035 | 429 085 | 7 323 120 | 6 915 217 | 441 024 | 7 356 241 | 2 171 736 | 349 219 | 2 520 955 |
40905 | 180 | 0 | 180 | 701 | 0 | 701 | 667 | 0 | 667 | 146 | 0 | 146 |
40907 | 779 | 0 | 779 | 268 | 0 | 268 | 288 | 0 | 288 | 799 | 0 | 799 |
40909 | 0 | 11 | 11 | 1 340 | 2 399 | 3 739 | 1 340 | 2 399 | 3 739 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 257 | 974 | 1 231 | 257 | 974 | 1 231 | 0 | 0 | 0 |
40911 | 408 | 0 | 408 | 61 891 | 0 | 61 891 | 63 469 | 0 | 63 469 | 1 986 | 0 | 1 986 |
40912 | 0 | 0 | 0 | 1 654 | 3 475 | 5 129 | 1 654 | 3 475 | 5 129 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 499 | 593 | 1 092 | 499 | 593 | 1 092 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41804 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 105 000 | 0 | 105 000 | 51 565 | 0 | 51 565 | 21 565 | 0 | 21 565 | 75 000 | 0 | 75 000 |
41905 | 1 200 | 0 | 1 200 | 1 258 | 0 | 1 258 | 58 | 0 | 58 | 0 | 0 | 0 |
42005 | 443 774 | 2 923 | 446 697 | 0 | 204 | 204 | 6 376 | 113 | 6 489 | 450 150 | 2 832 | 452 982 |
42101 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42102 | 8 500 | 0 | 8 500 | 11 844 | 0 | 11 844 | 40 944 | 0 | 40 944 | 37 600 | 0 | 37 600 |
42103 | 48 000 | 12 632 | 60 632 | 22 091 | 1 283 | 23 374 | 17 991 | 25 318 | 43 309 | 43 900 | 36 667 | 80 567 |
42104 | 250 305 | 0 | 250 305 | 136 687 | 0 | 136 687 | 12 287 | 0 | 12 287 | 125 905 | 0 | 125 905 |
42105 | 1 320 057 | 50 782 | 1 370 839 | 464 620 | 6 892 | 471 512 | 413 251 | 43 380 | 456 631 | 1 268 688 | 87 270 | 1 355 958 |
42106 | 172 344 | 0 | 172 344 | 17 085 | 0 | 17 085 | 22 391 | 0 | 22 391 | 177 650 | 0 | 177 650 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 |
42110 | 16 200 | 0 | 16 200 | 15 111 | 0 | 15 111 | 14 871 | 0 | 14 871 | 15 960 | 0 | 15 960 |
42111 | 24 289 | 0 | 24 289 | 3 467 | 0 | 3 467 | 901 | 0 | 901 | 21 723 | 0 | 21 723 |
42112 | 14 772 | 3 158 | 17 930 | 2 058 | 147 | 2 205 | 6 998 | 134 | 7 132 | 19 712 | 3 145 | 22 857 |
42113 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 4 114 | 0 | 4 114 |
42202 | 1 900 | 0 | 1 900 | 1 902 | 0 | 1 902 | 2 | 0 | 2 | 0 | 0 | 0 |
42203 | 3 596 | 0 | 3 596 | 3 623 | 0 | 3 623 | 1 037 | 0 | 1 037 | 1 010 | 0 | 1 010 |
42204 | 9 392 | 0 | 9 392 | 320 | 0 | 320 | 1 068 | 0 | 1 068 | 10 140 | 0 | 10 140 |
42205 | 122 458 | 12 781 | 135 239 | 6 300 | 594 | 6 894 | 16 124 | 543 | 16 667 | 132 282 | 12 730 | 145 012 |
42206 | 15 585 | 0 | 15 585 | 5 989 | 0 | 5 989 | 204 | 0 | 204 | 9 800 | 0 | 9 800 |
42301 | 119 548 | 75 629 | 195 177 | 310 067 | 22 519 | 332 586 | 374 537 | 19 360 | 393 897 | 184 018 | 72 470 | 256 488 |
42303 | 5 794 | 12 658 | 18 452 | 15 | 624 | 639 | 41 | 533 | 574 | 5 820 | 12 567 | 18 387 |
42304 | 9 841 687 | 611 602 | 10 453 289 | 2 554 098 | 130 572 | 2 684 670 | 1 692 192 | 62 934 | 1 755 126 | 8 979 781 | 543 964 | 9 523 745 |
42305 | 25 365 743 | 3 033 433 | 28 399 176 | 3 544 364 | 528 777 | 4 073 141 | 6 003 393 | 481 937 | 6 485 330 | 27 824 772 | 2 986 593 | 30 811 365 |
42306 | 59 376 134 | 10 474 460 | 69 850 594 | 2 655 632 | 932 207 | 3 587 839 | 7 313 607 | 805 432 | 8 119 039 | 64 034 109 | 10 347 685 | 74 381 794 |
42307 | 12 603 | 2 195 | 14 798 | 13 374 | 202 | 13 576 | 20 982 | 1 927 | 22 909 | 20 211 | 3 920 | 24 131 |
42309 | 4 638 | 327 | 4 965 | 559 | 17 | 576 | 0 | 14 | 14 | 4 079 | 324 | 4 403 |
42601 | 338 | 774 | 1 112 | 154 | 340 | 494 | 346 | 1 627 | 1 973 | 530 | 2 061 | 2 591 |
42603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 47 927 | 16 260 | 64 187 | 9 935 | 2 072 | 12 007 | 5 824 | 826 | 6 650 | 43 816 | 15 014 | 58 830 |
42605 | 61 285 | 29 463 | 90 748 | 4 807 | 5 502 | 10 309 | 10 207 | 2 985 | 13 192 | 66 685 | 26 946 | 93 631 |
42606 | 167 276 | 179 249 | 346 525 | 47 356 | 15 061 | 62 417 | 20 260 | 7 524 | 27 784 | 140 180 | 171 712 | 311 892 |
42607 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
42609 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
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 | 1 065 | 0 | 1 065 | 65 | 0 | 65 | 3 | 0 | 3 | 1 003 | 0 | 1 003 |
43805 | 656 | 0 | 656 | 88 | 0 | 88 | 7 | 0 | 7 | 575 | 0 | 575 |
43806 | 62 | 0 | 62 | 9 | 0 | 9 | 0 | 0 | 0 | 53 | 0 | 53 |
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 | 565 864 | 0 | 565 864 | 15 934 | 0 | 15 934 | 11 651 | 0 | 11 651 | 561 581 | 0 | 561 581 |
45515 | 20 366 543 | 0 | 20 366 543 | 1 713 382 | 0 | 1 713 382 | 626 285 | 0 | 626 285 | 19 279 446 | 0 | 19 279 446 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 49 550 484 | 0 | 49 550 484 | 899 845 | 0 | 899 845 | 2 223 243 | 0 | 2 223 243 | 50 873 882 | 0 | 50 873 882 |
45918 | 6 296 317 | 0 | 6 296 317 | 391 220 | 0 | 391 220 | 272 814 | 0 | 272 814 | 6 177 911 | 0 | 6 177 911 |
47108 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 16 539 | 0 | 16 539 | 22 133 | 0 | 22 133 |
47308 | 37 895 | 0 | 37 895 | 1 761 | 0 | 1 761 | 1 608 | 0 | 1 608 | 37 742 | 0 | 37 742 |
47403 | 0 | 0 | 0 | 103 396 055 | 0 | 103 396 055 | 103 396 055 | 0 | 103 396 055 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 754 | 4 754 | 0 | 4 754 | 4 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 281 235 275 | 392 642 799 | 673 878 074 | 281 235 275 | 392 642 799 | 673 878 074 | 0 | 0 | 0 |
47411 | 3 397 126 | 175 987 | 3 573 113 | 475 801 | 28 033 | 503 834 | 752 089 | 34 717 | 786 806 | 3 673 414 | 182 671 | 3 856 085 |
47416 | 5 197 | 228 | 5 425 | 366 830 | 19 878 | 386 708 | 362 620 | 19 650 | 382 270 | 987 | 0 | 987 |
47422 | 32 958 | 6 673 | 39 631 | 25 362 865 | 30 352 | 25 393 217 | 25 372 358 | 26 178 | 25 398 536 | 42 451 | 2 499 | 44 950 |
47425 | 7 776 658 | 0 | 7 776 658 | 269 278 | 0 | 269 278 | 134 445 | 0 | 134 445 | 7 641 825 | 0 | 7 641 825 |
47426 | 538 257 | 480 | 538 737 | 523 104 | 196 | 523 300 | 827 908 | 582 | 828 490 | 843 061 | 866 | 843 927 |
47804 | 4 932 007 | 0 | 4 932 007 | 125 545 | 0 | 125 545 | 185 795 | 0 | 185 795 | 4 992 257 | 0 | 4 992 257 |
50120 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
50219 | 256 825 | 0 | 256 825 | 328 146 | 0 | 328 146 | 778 976 | 0 | 778 976 | 707 655 | 0 | 707 655 |
50220 | 260 299 | 0 | 260 299 | 162 857 | 0 | 162 857 | 476 250 | 0 | 476 250 | 573 692 | 0 | 573 692 |
50507 | 74 582 | 0 | 74 582 | 1 986 | 0 | 1 986 | 1 814 | 0 | 1 814 | 74 410 | 0 | 74 410 |
50620 | 171 834 | 0 | 171 834 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 175 269 | 0 | 175 269 |
50719 | 364 498 | 0 | 364 498 | 25 413 | 0 | 25 413 | 14 080 | 0 | 14 080 | 353 165 | 0 | 353 165 |
50908 | 1 505 356 | 0 | 1 505 356 | 81 039 | 0 | 81 039 | 63 985 | 0 | 63 985 | 1 488 302 | 0 | 1 488 302 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52602 | 0 | 0 | 0 | 13 428 | 0 | 13 428 | 13 428 | 0 | 13 428 | 0 | 0 | 0 |
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 | 22 800 | 0 | 22 800 | 125 047 | 0 | 125 047 | 130 625 | 0 | 130 625 | 28 378 | 0 | 28 378 |
60305 | 278 785 | 0 | 278 785 | 206 233 | 0 | 206 233 | 212 330 | 0 | 212 330 | 284 882 | 0 | 284 882 |
60307 | 1 | 0 | 1 | 153 | 0 | 153 | 153 | 0 | 153 | 1 | 0 | 1 |
60309 | 13 789 | 0 | 13 789 | 11 130 | 0 | 11 130 | 13 568 | 0 | 13 568 | 16 227 | 0 | 16 227 |
60311 | 6 051 | 0 | 6 051 | 21 150 | 0 | 21 150 | 153 736 | 0 | 153 736 | 138 637 | 0 | 138 637 |
60313 | 0 | 1 695 | 1 695 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 694 | 1 694 |
60322 | 84 178 | 165 | 84 343 | 9 936 | 149 | 10 085 | 10 464 | 147 | 10 611 | 84 706 | 163 | 84 869 |
60324 | 769 309 | 0 | 769 309 | 92 164 | 0 | 92 164 | 354 345 | 0 | 354 345 | 1 031 490 | 0 | 1 031 490 |
60335 | 100 185 | 0 | 100 185 | 71 307 | 0 | 71 307 | 54 089 | 0 | 54 089 | 82 967 | 0 | 82 967 |
60405 | 529 | 0 | 529 | 4 | 0 | 4 | 0 | 0 | 0 | 525 | 0 | 525 |
60414 | 2 482 984 | 0 | 2 482 984 | 24 931 | 0 | 24 931 | 22 754 | 0 | 22 754 | 2 480 807 | 0 | 2 480 807 |
60903 | 83 884 | 0 | 83 884 | 0 | 0 | 0 | 8 137 | 0 | 8 137 | 92 021 | 0 | 92 021 |
61304 | 16 | 0 | 16 | 141 | 0 | 141 | 5 343 | 0 | 5 343 | 5 218 | 0 | 5 218 |
61501 | 875 254 | 0 | 875 254 | 5 237 | 0 | 5 237 | 11 922 | 0 | 11 922 | 881 939 | 0 | 881 939 |
62002 | 49 341 | 0 | 49 341 | 0 | 0 | 0 | 309 | 0 | 309 | 49 650 | 0 | 49 650 |
70601 | 117 199 323 | 0 | 117 199 323 | 1 718 486 | 0 | 1 718 486 | 9 117 538 | 0 | 9 117 538 | 124 598 375 | 0 | 124 598 375 |
70602 | 2 283 327 | 0 | 2 283 327 | 0 | 0 | 0 | 29 685 | 0 | 29 685 | 2 313 012 | 0 | 2 313 012 |
70603 | 250 550 917 | 0 | 250 550 917 | 0 | 0 | 0 | 13 439 963 | 0 | 13 439 963 | 263 990 880 | 0 | 263 990 880 |
70605 | 109 | 0 | 109 | 0 | 0 | 0 | 3 | 0 | 3 | 112 | 0 | 112 |
70613 | 238 429 | 0 | 238 429 | 741 | 0 | 741 | 1 888 | 0 | 1 888 | 239 576 | 0 | 239 576 |
Итого по пассиву (баланс) | 1 087 777 899 | 115 251 413 | 1 203 029 312 | 597 347 226 | 400 781 267 | 998 128 493 | 634 494 820 | 402 888 385 | 1 037 383 205 | 1 124 925 493 | 117 358 531 | 1 242 284 024 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 714 | 0 | 75 714 | 0 | 0 | 0 | 0 | 0 | 0 | 75 714 | 0 | 75 714 |
90901 | 2 122 497 | 12 235 | 2 134 732 | 9 325 | 519 | 9 844 | 23 025 | 568 | 23 593 | 2 108 797 | 12 186 | 2 120 983 |
90902 | 10 365 228 | 16 203 | 10 381 431 | 267 474 | 643 | 268 117 | 331 195 | 1 034 | 332 229 | 10 301 507 | 15 812 | 10 317 319 |
91202 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91203 | 1 164 | 6 | 1 170 | 25 | 0 | 25 | 65 | 6 | 71 | 1 124 | 0 | 1 124 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 40 036 600 | 24 813 554 | 64 850 154 | 313 804 | 1 053 351 | 1 367 155 | 501 467 | 1 334 462 | 1 835 929 | 39 848 937 | 24 532 443 | 64 381 380 |
91412 | 63 616 754 | 0 | 63 616 754 | 0 | 0 | 0 | 0 | 0 | 0 | 63 616 754 | 0 | 63 616 754 |
91414 | 25 211 266 | 71 984 748 | 97 196 014 | 0 | 3 055 797 | 3 055 797 | 40 641 | 3 345 750 | 3 386 391 | 25 170 625 | 71 694 795 | 96 865 420 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 12 934 954 | 433 | 12 935 387 | 154 488 | 18 | 154 506 | 350 204 | 20 | 350 224 | 12 739 238 | 431 | 12 739 669 |
91419 | 23 701 170 | 0 | 23 701 170 | 24 809 933 | 0 | 24 809 933 | 25 136 733 | 0 | 25 136 733 | 23 374 370 | 0 | 23 374 370 |
91501 | 916 566 | 0 | 916 566 | 3 473 | 0 | 3 473 | 775 | 0 | 775 | 919 264 | 0 | 919 264 |
91604 | 54 453 192 | 1 307 269 | 55 760 461 | 6 735 584 | 177 956 | 6 913 540 | 3 505 142 | 89 449 | 3 594 591 | 57 683 634 | 1 395 776 | 59 079 410 |
91704 | 31 415 | 43 608 | 75 023 | 10 440 | 1 826 | 12 266 | 0 | 2 180 | 2 180 | 41 855 | 43 254 | 85 109 |
91802 | 41 749 | 24 528 | 66 277 | 4 999 | 1 001 | 6 000 | 0 | 1 388 | 1 388 | 46 748 | 24 141 | 70 889 |
91803 | 124 342 | 0 | 124 342 | 0 | 0 | 0 | 0 | 0 | 0 | 124 342 | 0 | 124 342 |
99998 | 125 688 559 | 0 | 125 688 559 | 35 110 507 | 0 | 35 110 507 | 35 874 304 | 0 | 35 874 304 | 124 924 762 | 0 | 124 924 762 |
Итого по активу (баланс) | 359 582 290 | 98 202 584 | 457 784 874 | 67 420 052 | 4 291 111 | 71 711 163 | 65 763 551 | 4 774 857 | 70 538 408 | 361 238 791 | 97 718 838 | 458 957 629 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 948 | 0 | 25 948 | 25 948 | 0 | 25 948 | 0 | 0 | 0 |
91311 | 15 735 418 | 1 895 531 | 17 630 949 | 353 883 | 88 122 | 442 005 | 316 384 | 80 463 | 396 847 | 15 697 919 | 1 887 872 | 17 585 791 |
91312 | 49 227 386 | 8 391 650 | 57 619 036 | 61 538 | 398 111 | 459 649 | 130 469 | 356 484 | 486 953 | 49 296 317 | 8 350 023 | 57 646 340 |
91314 | 27 121 762 | 1 026 943 | 28 148 705 | 32 292 168 | 2 174 031 | 34 466 199 | 30 833 576 | 1 147 088 | 31 980 664 | 25 663 170 | 0 | 25 663 170 |
91315 | 0 | 895 532 | 895 532 | 0 | 41 623 | 41 623 | 0 | 38 016 | 38 016 | 0 | 891 925 | 891 925 |
91317 | 12 570 308 | 7 317 | 12 577 625 | 448 428 | 433 | 448 861 | 1 588 810 | 305 | 1 589 115 | 13 710 690 | 7 189 | 13 717 879 |
91318 | 2 307 595 | 5 426 770 | 7 734 365 | 20 208 | 271 767 | 291 975 | 669 871 | 230 370 | 900 241 | 2 957 258 | 5 385 373 | 8 342 631 |
91507 | 1 080 097 | 1 476 | 1 081 573 | 5 314 | 69 | 5 383 | 0 | 62 | 62 | 1 074 783 | 1 469 | 1 076 252 |
91508 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
99999 | 332 096 315 | 0 | 332 096 315 | 31 753 644 | 0 | 31 753 644 | 33 690 196 | 0 | 33 690 196 | 334 032 867 | 0 | 334 032 867 |
Итого по пассиву (баланс) | 440 139 655 | 17 645 219 | 457 784 874 | 64 961 131 | 2 974 156 | 67 935 287 | 67 255 254 | 1 852 788 | 69 108 042 | 442 433 778 | 16 523 851 | 458 957 629 |
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 | 0 | 0 | 0 | 0 | 135 451 | 135 451 | 0 | 135 451 | 135 451 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 135 865 | 135 865 | 0 | 135 865 | 135 865 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 1 682 944 | 1 682 944 | 0 | 1 682 944 | 1 682 944 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 702 367 | 1 702 367 | 0 | 1 702 367 | 1 702 367 | 0 | 0 | 0 |
93901 | 13 930 323 | 2 928 501 | 16 858 824 | 274 527 765 | 60 999 231 | 335 526 996 | 272 942 133 | 61 086 062 | 334 028 195 | 15 515 955 | 2 841 670 | 18 357 625 |
94101 | 0 | 0 | 0 | 322 686 | 5 700 | 328 386 | 322 686 | 5 700 | 328 386 | 0 | 0 | 0 |
99996 | 16 808 934 | 0 | 16 808 934 | 338 142 201 | 0 | 338 142 201 | 336 680 583 | 0 | 336 680 583 | 18 270 552 | 0 | 18 270 552 |
Итого по активу (баланс) | 30 739 257 | 2 928 501 | 33 667 758 | 612 992 652 | 64 661 558 | 677 654 210 | 609 945 402 | 64 748 389 | 674 693 791 | 33 786 507 | 2 841 670 | 36 628 177 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 692 119 | 1 692 119 | 0 | 1 692 119 | 1 692 119 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 702 373 | 1 702 373 | 0 | 1 702 373 | 1 702 373 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 135 466 | 135 466 | 0 | 135 466 | 135 466 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 135 897 | 135 897 | 0 | 135 897 | 135 897 | 0 | 0 | 0 |
96901 | 22 324 | 16 786 610 | 16 808 934 | 3 255 218 | 331 586 637 | 334 841 855 | 3 258 899 | 333 044 574 | 336 303 473 | 26 005 | 18 244 547 | 18 270 552 |
99997 | 16 858 824 | 0 | 16 858 824 | 336 196 201 | 0 | 336 196 201 | 337 695 002 | 0 | 337 695 002 | 18 357 625 | 0 | 18 357 625 |
Итого по пассиву (баланс) | 16 881 148 | 16 786 610 | 33 667 758 | 339 451 419 | 335 252 492 | 674 703 911 | 340 953 901 | 336 710 429 | 677 664 330 | 18 383 630 | 18 244 547 | 36 628 177 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 438,0000 | 0 | 0 | 19,0000 | 0 | 0 | 65,0000 | 0 | 0 | 392,0000 |
98010 | 0 | 0 | 9 132 498 217,8400 | 0 | 0 | 13 732 205 576,0000 | 0 | 0 | 21 304 572 062,0000 | 0 | 0 | 1 560 131 731,8400 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 65,0000 | 0 | 0 | 21,0000 | 0 | 0 | 54,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 9 132 498 723,8400 | 0 | 0 | 13 732 205 660,0000 | 0 | 0 | 21 304 572 148,0000 | 0 | 0 | 1 560 132 235,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 168 829 252,7000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 168 829 252,7000 |
98050 | 0 | 0 | 8 152 881 755,9600 | 0 | 0 | 21 304 219 263,0000 | 0 | 0 | 13 732 205 498,0000 | 0 | 0 | 580 867 990,9600 |
98070 | 0 | 0 | 810 787 715,1800 | 0 | 0 | 352 723,0000 | 0 | 0 | 0,0000 | 0 | 0 | 810 434 992,1800 |
Итого по пассиву (баланс) | 0 | 0 | 9 132 498 723,8400 | 0 | 0 | 21 304 571 986,0000 | 0 | 0 | 13 732 205 498,0000 | 0 | 0 | 1 560 132 235,8400 |
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