Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 703 279 | 0 | 703 279 | 410 687 | 0 | 410 687 | 503 311 | 0 | 503 311 | 610 655 | 0 | 610 655 |
10901 | 2 311 661 | 0 | 2 311 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 661 | 0 | 2 311 661 |
20202 | 706 985 | 597 204 | 1 304 189 | 19 450 776 | 3 768 852 | 23 219 628 | 19 240 641 | 3 832 030 | 23 072 671 | 917 120 | 534 026 | 1 451 146 |
20203 | 0 | 2 213 | 2 213 | 0 | 76 | 76 | 0 | 222 | 222 | 0 | 2 067 | 2 067 |
20208 | 130 338 | 1 695 | 132 033 | 2 138 917 | 17 458 | 2 156 375 | 2 019 953 | 17 257 | 2 037 210 | 249 302 | 1 896 | 251 198 |
20209 | 76 451 | 35 724 | 112 175 | 9 492 966 | 1 720 444 | 11 213 410 | 9 032 896 | 1 674 885 | 10 707 781 | 536 521 | 81 283 | 617 804 |
30102 | 3 670 786 | 0 | 3 670 786 | 89 067 813 | 0 | 89 067 813 | 89 412 890 | 0 | 89 412 890 | 3 325 709 | 0 | 3 325 709 |
30110 | 72 191 | 9 399 | 81 590 | 56 466 740 | 3 095 978 | 59 562 718 | 56 446 277 | 3 080 225 | 59 526 502 | 92 654 | 25 152 | 117 806 |
30114 | 0 | 79 266 | 79 266 | 0 | 3 418 845 | 3 418 845 | 0 | 3 360 128 | 3 360 128 | 0 | 137 983 | 137 983 |
30202 | 856 800 | 0 | 856 800 | 89 077 | 0 | 89 077 | 0 | 0 | 0 | 945 877 | 0 | 945 877 |
30204 | 188 982 | 0 | 188 982 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 193 983 | 0 | 193 983 |
30210 | 16 500 | 0 | 16 500 | 615 135 | 0 | 615 135 | 618 635 | 0 | 618 635 | 13 000 | 0 | 13 000 |
30215 | 0 | 2 315 | 2 315 | 7 | 80 | 87 | 7 | 233 | 240 | 0 | 2 162 | 2 162 |
30221 | 11 165 | 167 | 11 332 | 19 333 599 | 1 349 654 | 20 683 253 | 19 333 704 | 1 349 816 | 20 683 520 | 11 060 | 5 | 11 065 |
30233 | 94 790 | 957 | 95 747 | 2 129 241 | 47 139 | 2 176 380 | 2 080 825 | 37 729 | 2 118 554 | 143 206 | 10 367 | 153 573 |
30302 | 171 718 591 | 97 115 997 | 268 834 588 | 27 457 870 | 5 624 818 | 33 082 688 | 125 406 292 | 17 165 986 | 142 572 278 | 73 770 169 | 85 574 829 | 159 344 998 |
30306 | 175 913 412 | 8 852 586 | 184 765 998 | 21 482 132 | 2 411 489 | 23 893 621 | 119 952 899 | 7 450 570 | 127 403 469 | 77 442 645 | 3 813 505 | 81 256 150 |
30413 | 478 | 0 | 478 | 69 000 550 | 0 | 69 000 550 | 69 000 071 | 0 | 69 000 071 | 957 | 0 | 957 |
30424 | 596 | 72 868 | 73 464 | 73 347 089 | 855 063 | 74 202 152 | 73 347 136 | 860 359 | 74 207 495 | 549 | 67 572 | 68 121 |
30425 | 0 | 17 210 | 17 210 | 0 | 861 | 861 | 0 | 2 118 | 2 118 | 0 | 15 953 | 15 953 |
30602 | 0 | 0 | 0 | 28 434 917 | 0 | 28 434 917 | 28 434 917 | 0 | 28 434 917 | 0 | 0 | 0 |
32102 | 0 | 75 849 | 75 849 | 0 | 1 499 827 | 1 499 827 | 0 | 1 575 676 | 1 575 676 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 463 009 | 463 009 | 0 | 402 534 | 402 534 | 0 | 60 475 | 60 475 |
32109 | 0 | 259 780 | 259 780 | 0 | 8 924 | 8 924 | 0 | 26 076 | 26 076 | 0 | 242 628 | 242 628 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 30 849 336 | 0 | 30 849 336 | 30 849 336 | 0 | 30 849 336 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 25 101 309 | 0 | 25 101 309 | 25 101 309 | 0 | 25 101 309 | 0 | 0 | 0 |
32204 | 22 604 400 | 0 | 22 604 400 | 5 435 874 | 0 | 5 435 874 | 24 449 590 | 0 | 24 449 590 | 3 590 684 | 0 | 3 590 684 |
32402 | 0 | 971 892 | 971 892 | 0 | 33 387 | 33 387 | 0 | 97 557 | 97 557 | 0 | 907 722 | 907 722 |
32502 | 0 | 9 474 | 9 474 | 0 | 1 172 | 1 172 | 0 | 951 | 951 | 0 | 9 695 | 9 695 |
45106 | 7 000 000 | 0 | 7 000 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 |
45207 | 14 531 436 | 0 | 14 531 436 | 0 | 0 | 0 | 95 016 | 0 | 95 016 | 14 436 420 | 0 | 14 436 420 |
45208 | 16 895 666 | 13 524 335 | 30 420 001 | 0 | 464 446 | 464 446 | 4 000 356 | 1 380 321 | 5 380 677 | 12 895 310 | 12 608 460 | 25 503 770 |
45503 | 850 | 0 | 850 | 903 | 0 | 903 | 804 | 0 | 804 | 949 | 0 | 949 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45505 | 1 250 | 0 | 1 250 | 870 | 0 | 870 | 1 304 | 0 | 1 304 | 816 | 0 | 816 |
45506 | 1 522 625 | 240 945 | 1 763 570 | 4 755 | 12 061 | 16 816 | 215 540 | 29 667 | 245 207 | 1 311 840 | 223 339 | 1 535 179 |
45507 | 35 626 146 | 12 391 | 35 638 537 | 21 083 | 620 | 21 703 | 1 601 461 | 1 525 | 1 602 986 | 34 045 768 | 11 486 | 34 057 254 |
45508 | 119 319 | 310 | 119 629 | 2 645 | 11 | 2 656 | 12 910 | 44 | 12 954 | 109 054 | 277 | 109 331 |
45509 | 10 576 788 | 429 | 10 577 217 | 27 134 | 14 | 27 148 | 421 883 | 43 | 421 926 | 10 182 039 | 400 | 10 182 439 |
45606 | 0 | 0 | 0 | 720 000 | 6 853 384 | 7 573 384 | 0 | 173 911 | 173 911 | 720 000 | 6 679 473 | 7 399 473 |
45706 | 155 | 0 | 155 | 0 | 0 | 0 | 9 | 0 | 9 | 146 | 0 | 146 |
45812 | 6 946 905 | 5 858 842 | 12 805 747 | 0 | 201 265 | 201 265 | 7 574 | 588 098 | 595 672 | 6 939 331 | 5 472 009 | 12 411 340 |
45814 | 195 102 | 0 | 195 102 | 540 | 0 | 540 | 2 174 | 0 | 2 174 | 193 468 | 0 | 193 468 |
45815 | 46 121 118 | 27 253 | 46 148 371 | 1 396 758 | 957 | 1 397 715 | 300 893 | 2 765 | 303 658 | 47 216 983 | 25 445 | 47 242 428 |
45816 | 19 467 507 | 22 056 480 | 41 523 987 | 6 | 785 491 | 785 497 | 719 999 | 13 917 993 | 14 637 992 | 18 747 514 | 8 923 978 | 27 671 492 |
45912 | 573 801 | 23 684 | 597 485 | 0 | 814 | 814 | 206 | 2 377 | 2 583 | 573 595 | 22 121 | 595 716 |
45914 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 10 | 0 | 10 | 7 061 | 0 | 7 061 |
45915 | 8 765 642 | 3 364 | 8 769 006 | 197 984 | 197 | 198 181 | 226 191 | 407 | 226 598 | 8 737 435 | 3 154 | 8 740 589 |
45916 | 360 539 | 621 420 | 981 959 | 0 | 9 157 | 9 157 | 136 375 | 567 895 | 704 270 | 224 164 | 62 682 | 286 846 |
47101 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
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 | 255 406 | 255 406 | 0 | 9 636 | 9 636 | 0 | 27 176 | 27 176 | 0 | 237 866 | 237 866 |
47404 | 0 | 0 | 0 | 38 174 136 | 0 | 38 174 136 | 38 174 136 | 0 | 38 174 136 | 0 | 0 | 0 |
47408 | 1 858 482 | 0 | 1 858 482 | 336 396 555 | 444 713 876 | 781 110 431 | 336 396 555 | 444 713 876 | 781 110 431 | 1 858 482 | 0 | 1 858 482 |
47415 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
47417 | 441 979 | 58 | 442 037 | 147 832 | 56 | 147 888 | 139 002 | 114 | 139 116 | 450 809 | 0 | 450 809 |
47423 | 8 483 038 | 1 094 165 | 9 577 203 | 70 993 091 | 144 193 | 71 137 284 | 64 680 506 | 216 695 | 64 897 201 | 14 795 623 | 1 021 663 | 15 817 286 |
47427 | 2 494 529 | 147 017 | 2 641 546 | 1 467 358 | 652 496 | 2 119 854 | 3 218 602 | 281 594 | 3 500 196 | 743 285 | 517 919 | 1 261 204 |
47801 | 41 147 | 0 | 41 147 | 28 694 | 0 | 28 694 | 8 105 | 0 | 8 105 | 61 736 | 0 | 61 736 |
47802 | 12 096 328 | 6 | 12 096 334 | 904 | 0 | 904 | 284 446 | 0 | 284 446 | 11 812 786 | 6 | 11 812 792 |
50104 | 9 845 797 | 0 | 9 845 797 | 94 644 | 0 | 94 644 | 258 184 | 0 | 258 184 | 9 682 257 | 0 | 9 682 257 |
50121 | 133 486 | 0 | 133 486 | 58 096 | 0 | 58 096 | 22 279 | 0 | 22 279 | 169 303 | 0 | 169 303 |
50205 | 1 312 484 | 30 044 341 | 31 356 825 | 2 135 929 | 1 199 723 | 3 335 652 | 1 485 243 | 3 520 866 | 5 006 109 | 1 963 170 | 27 723 198 | 29 686 368 |
50207 | 17 227 978 | 0 | 17 227 978 | 1 535 381 | 0 | 1 535 381 | 3 426 989 | 0 | 3 426 989 | 15 336 370 | 0 | 15 336 370 |
50208 | 35 032 448 | 0 | 35 032 448 | 577 664 | 0 | 577 664 | 4 082 567 | 0 | 4 082 567 | 31 527 545 | 0 | 31 527 545 |
50211 | 0 | 1 617 405 | 1 617 405 | 0 | 103 924 | 103 924 | 0 | 165 725 | 165 725 | 0 | 1 555 604 | 1 555 604 |
50218 | 904 983 | 41 701 | 946 684 | 2 292 397 | 544 | 2 292 941 | 3 197 380 | 42 245 | 3 239 625 | 0 | 0 | 0 |
50221 | 75 232 | 0 | 75 232 | 53 247 | 0 | 53 247 | 51 697 | 0 | 51 697 | 76 782 | 0 | 76 782 |
50305 | 9 538 424 | 0 | 9 538 424 | 14 116 226 | 0 | 14 116 226 | 13 374 717 | 0 | 13 374 717 | 10 279 933 | 0 | 10 279 933 |
50318 | 1 052 062 | 0 | 1 052 062 | 13 095 618 | 0 | 13 095 618 | 14 051 682 | 0 | 14 051 682 | 95 998 | 0 | 95 998 |
50505 | 31 850 | 4 394 172 | 4 426 022 | 0 | 150 949 | 150 949 | 0 | 441 075 | 441 075 | 31 850 | 4 104 046 | 4 135 896 |
50606 | 3 839 183 | 0 | 3 839 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 183 | 0 | 3 839 183 |
50621 | 5 900 | 0 | 5 900 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 11 298 | 0 | 11 298 |
50709 | 12 | 1 011 381 | 1 011 393 | 0 | 50 625 | 50 625 | 0 | 124 530 | 124 530 | 12 | 937 476 | 937 488 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52503 | 469 | 0 | 469 | 0 | 0 | 0 | 2 | 0 | 2 | 467 | 0 | 467 |
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 | 112 | 0 | 112 | 112 | 0 | 112 | 10 780 | 0 | 10 780 |
60306 | 7 721 | 0 | 7 721 | 67 679 | 0 | 67 679 | 74 048 | 0 | 74 048 | 1 352 | 0 | 1 352 |
60308 | 1 111 | 0 | 1 111 | 3 312 | 0 | 3 312 | 4 017 | 0 | 4 017 | 406 | 0 | 406 |
60310 | 16 099 | 0 | 16 099 | 1 794 | 0 | 1 794 | 1 597 | 0 | 1 597 | 16 296 | 0 | 16 296 |
60312 | 745 687 | 0 | 745 687 | 222 617 | 0 | 222 617 | 167 576 | 0 | 167 576 | 800 728 | 0 | 800 728 |
60314 | 4 548 | 111 048 | 115 596 | 576 | 14 519 | 15 095 | 201 | 10 727 | 10 928 | 4 923 | 114 840 | 119 763 |
60323 | 962 466 | 127 132 | 1 089 598 | 107 358 | 4 372 | 111 730 | 108 742 | 12 786 | 121 528 | 961 082 | 118 718 | 1 079 800 |
60336 | 13 122 | 0 | 13 122 | 12 194 | 0 | 12 194 | 9 945 | 0 | 9 945 | 15 371 | 0 | 15 371 |
60401 | 6 866 228 | 0 | 6 866 228 | 427 573 | 0 | 427 573 | 496 468 | 0 | 496 468 | 6 797 333 | 0 | 6 797 333 |
60404 | 59 059 | 0 | 59 059 | 3 094 | 0 | 3 094 | 9 965 | 0 | 9 965 | 52 188 | 0 | 52 188 |
60415 | 728 | 0 | 728 | 6 154 | 0 | 6 154 | 6 154 | 0 | 6 154 | 728 | 0 | 728 |
60901 | 409 456 | 0 | 409 456 | 0 | 0 | 0 | 0 | 0 | 0 | 409 456 | 0 | 409 456 |
61002 | 64 | 0 | 64 | 309 | 0 | 309 | 370 | 0 | 370 | 3 | 0 | 3 |
61008 | 575 | 0 | 575 | 6 610 | 0 | 6 610 | 6 760 | 0 | 6 760 | 425 | 0 | 425 |
61009 | 4 056 | 0 | 4 056 | 1 672 | 0 | 1 672 | 1 839 | 0 | 1 839 | 3 889 | 0 | 3 889 |
61010 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 232 136 | 0 | 232 136 | 232 136 | 0 | 232 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 158 053 | 0 | 6 158 053 | 6 158 053 | 0 | 6 158 053 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 340 798 | 0 | 340 798 | 340 798 | 0 | 340 798 | 0 | 0 | 0 |
61403 | 25 163 | 0 | 25 163 | 515 | 0 | 515 | 2 582 | 0 | 2 582 | 23 096 | 0 | 23 096 |
61905 | 124 160 | 0 | 124 160 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 121 205 | 0 | 121 205 |
61907 | 36 410 | 0 | 36 410 | 14 670 | 0 | 14 670 | 9 009 | 0 | 9 009 | 42 071 | 0 | 42 071 |
61908 | 1 426 402 | 0 | 1 426 402 | 0 | 0 | 0 | 378 048 | 0 | 378 048 | 1 048 354 | 0 | 1 048 354 |
62001 | 108 282 | 0 | 108 282 | 1 172 | 0 | 1 172 | 26 207 | 0 | 26 207 | 83 247 | 0 | 83 247 |
70606 | 140 349 299 | 0 | 140 349 299 | 13 808 500 | 0 | 13 808 500 | 1 428 289 | 0 | 1 428 289 | 152 729 510 | 0 | 152 729 510 |
70607 | 3 970 171 | 0 | 3 970 171 | 96 489 | 0 | 96 489 | 0 | 0 | 0 | 4 066 660 | 0 | 4 066 660 |
70608 | 287 804 231 | 0 | 287 804 231 | 23 948 414 | 0 | 23 948 414 | 0 | 0 | 0 | 311 752 645 | 0 | 311 752 645 |
70610 | 79 | 0 | 79 | 275 242 | 0 | 275 242 | 0 | 0 | 0 | 275 321 | 0 | 275 321 |
70611 | 347 708 | 0 | 347 708 | 24 092 | 0 | 24 092 | 0 | 0 | 0 | 371 800 | 0 | 371 800 |
70614 | 58 438 | 0 | 58 438 | 7 | 0 | 7 | 5 | 0 | 5 | 58 440 | 0 | 58 440 |
Итого по активу (баланс) | 1 104 270 893 | 189 317 881 | 1 293 588 774 | 1 021 616 241 | 479 690 406 | 1 501 306 647 | 1 195 291 577 | 507 156 807 | 1 702 448 384 | 930 595 557 | 161 851 480 | 1 092 447 037 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 2 065 662 | 0 | 2 065 662 | 868 934 | 0 | 868 934 | 424 060 | 0 | 424 060 | 1 620 788 | 0 | 1 620 788 |
10603 | 89 044 | 0 | 89 044 | 51 298 | 0 | 51 298 | 54 764 | 0 | 54 764 | 92 510 | 0 | 92 510 |
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 | 372 994 | 0 | 372 994 | 374 668 | 0 | 374 668 |
30109 | 100 329 | 43 240 | 143 569 | 538 696 | 200 444 | 739 140 | 564 129 | 197 419 | 761 548 | 125 762 | 40 215 | 165 977 |
30111 | 28 | 45 | 73 | 0 | 4 | 4 | 0 | 1 | 1 | 28 | 42 | 70 |
30126 | 1 231 | 0 | 1 231 | 206 | 0 | 206 | 84 | 0 | 84 | 1 109 | 0 | 1 109 |
30220 | 0 | 0 | 0 | 0 | 15 605 | 15 605 | 0 | 15 605 | 15 605 | 0 | 0 | 0 |
30222 | 6 503 | 0 | 6 503 | 16 825 862 | 39 907 | 16 865 769 | 16 825 375 | 39 908 | 16 865 283 | 6 016 | 1 | 6 017 |
30226 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
30232 | 34 972 | 85 672 | 120 644 | 2 505 814 | 63 961 | 2 569 775 | 2 527 911 | 57 293 | 2 585 204 | 57 069 | 79 004 | 136 073 |
30301 | 171 718 591 | 97 115 997 | 268 834 588 | 125 406 292 | 17 165 986 | 142 572 278 | 27 457 870 | 5 624 818 | 33 082 688 | 73 770 169 | 85 574 829 | 159 344 998 |
30305 | 175 913 412 | 8 852 586 | 184 765 998 | 119 952 899 | 7 450 570 | 127 403 469 | 21 482 132 | 2 411 489 | 23 893 621 | 77 442 645 | 3 813 505 | 81 256 150 |
30601 | 438 | 24 | 462 | 0 | 3 | 3 | 0 | 1 | 1 | 438 | 22 | 460 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 611 | 3 | 614 | 0 | 1 | 1 | 0 | 0 | 0 | 611 | 2 | 613 |
31305 | 42 500 000 | 0 | 42 500 000 | 26 300 000 | 0 | 26 300 000 | 14 000 000 | 0 | 14 000 000 | 30 200 000 | 0 | 30 200 000 |
31501 | 0 | 45 004 | 45 004 | 0 | 4 517 | 4 517 | 0 | 1 583 | 1 583 | 0 | 42 070 | 42 070 |
31502 | 1 685 470 | 0 | 1 685 470 | 22 067 860 | 0 | 22 067 860 | 20 382 390 | 0 | 20 382 390 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 12 515 677 | 0 | 12 515 677 | 12 515 677 | 0 | 12 515 677 | 0 | 0 | 0 |
31504 | 10 198 611 | 0 | 10 198 611 | 10 198 611 | 0 | 10 198 611 | 90 696 | 0 | 90 696 | 90 696 | 0 | 90 696 |
32115 | 51 956 | 0 | 51 956 | 5 215 | 0 | 5 215 | 1 785 | 0 | 1 785 | 48 526 | 0 | 48 526 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32403 | 448 559 | 0 | 448 559 | 45 025 | 0 | 45 025 | 15 408 | 0 | 15 408 | 418 942 | 0 | 418 942 |
32505 | 1 895 | 0 | 1 895 | 191 | 0 | 191 | 235 | 0 | 235 | 1 939 | 0 | 1 939 |
405 | 186 | 0 | 186 | 464 | 0 | 464 | 366 | 0 | 366 | 88 | 0 | 88 |
406 | 142 686 | 0 | 142 686 | 48 410 | 0 | 48 410 | 59 724 | 0 | 59 724 | 154 000 | 0 | 154 000 |
407 | 2 782 303 | 716 367 | 3 498 670 | 7 562 256 | 459 251 | 8 021 507 | 7 179 486 | 315 288 | 7 494 774 | 2 399 533 | 572 404 | 2 971 937 |
408.1 | 440 339 | 144 030 | 584 369 | 2 064 423 | 20 442 | 2 084 865 | 2 034 221 | 11 308 | 2 045 529 | 410 137 | 134 896 | 545 033 |
408.2 | 2 072 024 | 335 416 | 2 407 440 | 6 359 950 | 685 207 | 7 045 157 | 6 607 680 | 668 287 | 7 275 967 | 2 319 754 | 318 496 | 2 638 250 |
40901 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 145 | 0 | 145 | 1 059 | 0 | 1 059 | 1 092 | 0 | 1 092 | 178 | 0 | 178 |
40907 | 487 | 0 | 487 | 93 | 0 | 93 | 0 | 0 | 0 | 394 | 0 | 394 |
40909 | 0 | 12 | 12 | 636 | 1 257 | 1 893 | 636 | 1 256 | 1 892 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 238 | 913 | 1 151 | 238 | 913 | 1 151 | 0 | 0 | 0 |
40911 | 117 | 0 | 117 | 85 072 | 0 | 85 072 | 84 968 | 0 | 84 968 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 1 108 | 2 756 | 3 864 | 1 108 | 2 756 | 3 864 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 108 | 625 | 733 | 108 | 625 | 733 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41803 | 30 000 | 0 | 30 000 | 30 498 | 0 | 30 498 | 498 | 0 | 498 | 0 | 0 | 0 |
41804 | 100 000 | 0 | 100 000 | 102 250 | 0 | 102 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
41805 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
41904 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 456 666 | 2 839 | 459 505 | 0 | 350 | 350 | 7 953 | 143 | 8 096 | 464 619 | 2 632 | 467 251 |
42101 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42102 | 38 805 | 0 | 38 805 | 42 584 | 0 | 42 584 | 28 639 | 0 | 28 639 | 24 860 | 0 | 24 860 |
42103 | 22 700 | 12 989 | 35 689 | 22 899 | 13 329 | 36 228 | 73 309 | 340 | 73 649 | 73 110 | 0 | 73 110 |
42104 | 277 300 | 33 252 | 310 552 | 90 094 | 3 651 | 93 745 | 101 494 | 1 358 | 102 852 | 288 700 | 30 959 | 319 659 |
42105 | 1 069 526 | 89 541 | 1 159 067 | 523 623 | 36 578 | 560 201 | 369 807 | 31 255 | 401 062 | 915 710 | 84 218 | 999 928 |
42106 | 208 754 | 0 | 208 754 | 20 500 | 0 | 20 500 | 173 315 | 0 | 173 315 | 361 569 | 0 | 361 569 |
42109 | 1 280 | 0 | 1 280 | 2 626 | 0 | 2 626 | 8 987 | 0 | 8 987 | 7 641 | 0 | 7 641 |
42110 | 11 520 | 0 | 11 520 | 8 462 | 30 | 8 492 | 36 640 | 3 120 | 39 760 | 39 698 | 3 090 | 42 788 |
42111 | 20 873 | 0 | 20 873 | 20 231 | 0 | 20 231 | 1 166 | 0 | 1 166 | 1 808 | 0 | 1 808 |
42112 | 23 489 | 3 246 | 26 735 | 6 582 | 3 348 | 9 930 | 10 551 | 102 | 10 653 | 27 458 | 0 | 27 458 |
42113 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 13 012 | 0 | 13 012 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 |
42203 | 2 054 | 0 | 2 054 | 2 071 | 0 | 2 071 | 75 507 | 0 | 75 507 | 75 490 | 0 | 75 490 |
42204 | 10 140 | 0 | 10 140 | 6 100 | 0 | 6 100 | 28 | 0 | 28 | 4 068 | 0 | 4 068 |
42205 | 92 262 | 13 143 | 105 405 | 79 447 | 1 319 | 80 766 | 6 256 | 451 | 6 707 | 19 071 | 12 275 | 31 346 |
42206 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 800 | 0 | 10 800 |
42301 | 189 181 | 75 583 | 264 764 | 402 370 | 54 183 | 456 553 | 387 427 | 51 963 | 439 390 | 174 238 | 73 363 | 247 601 |
42303 | 5 012 | 12 932 | 17 944 | 493 | 1 754 | 2 247 | 21 | 457 | 478 | 4 540 | 11 635 | 16 175 |
42304 | 8 223 277 | 505 208 | 8 728 485 | 2 787 481 | 179 811 | 2 967 292 | 2 131 014 | 79 902 | 2 210 916 | 7 566 810 | 405 299 | 7 972 109 |
42305 | 28 654 224 | 2 956 512 | 31 610 736 | 5 056 109 | 775 113 | 5 831 222 | 5 532 880 | 521 421 | 6 054 301 | 29 130 995 | 2 702 820 | 31 833 815 |
42306 | 66 602 483 | 10 636 115 | 77 238 598 | 9 981 723 | 3 303 396 | 13 285 119 | 14 971 564 | 2 088 987 | 17 060 551 | 71 592 324 | 9 421 706 | 81 014 030 |
42307 | 31 262 | 4 077 | 35 339 | 53 574 | 19 985 | 73 559 | 48 602 | 26 796 | 75 398 | 26 290 | 10 888 | 37 178 |
42309 | 4 079 | 333 | 4 412 | 0 | 34 | 34 | 0 | 12 | 12 | 4 079 | 311 | 4 390 |
42601 | 513 | 2 083 | 2 596 | 1 072 | 245 | 1 317 | 1 045 | 92 | 1 137 | 486 | 1 930 | 2 416 |
42603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 42 900 | 14 507 | 57 407 | 19 517 | 2 408 | 21 925 | 6 906 | 1 214 | 8 120 | 30 289 | 13 313 | 43 602 |
42605 | 71 158 | 25 750 | 96 908 | 9 806 | 4 439 | 14 245 | 22 140 | 6 252 | 28 392 | 83 492 | 27 563 | 111 055 |
42606 | 148 797 | 178 102 | 326 899 | 13 792 | 34 382 | 48 174 | 19 616 | 11 756 | 31 372 | 154 621 | 155 476 | 310 097 |
42607 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
42609 | 0 | 25 | 25 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 23 | 23 |
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 | 1 016 | 0 | 1 016 | 3 | 0 | 3 | 13 | 0 | 13 | 1 026 | 0 | 1 026 |
43805 | 575 | 0 | 575 | 149 | 0 | 149 | 23 | 0 | 23 | 449 | 0 | 449 |
43806 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
43901 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
43905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 570 274 | 0 | 570 274 | 84 655 | 0 | 84 655 | 308 438 | 0 | 308 438 | 794 057 | 0 | 794 057 |
45515 | 18 716 945 | 0 | 18 716 945 | 826 454 | 0 | 826 454 | 303 494 | 0 | 303 494 | 18 193 985 | 0 | 18 193 985 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 51 898 571 | 0 | 51 898 571 | 4 086 616 | 0 | 4 086 616 | 1 234 928 | 0 | 1 234 928 | 49 046 883 | 0 | 49 046 883 |
45918 | 6 183 928 | 0 | 6 183 928 | 93 485 | 0 | 93 485 | 89 571 | 0 | 89 571 | 6 180 014 | 0 | 6 180 014 |
47108 | 5 719 | 0 | 5 719 | 0 | 0 | 0 | 0 | 0 | 0 | 5 719 | 0 | 5 719 |
47308 | 111 539 | 0 | 111 539 | 12 735 | 0 | 12 735 | 4 694 | 0 | 4 694 | 103 498 | 0 | 103 498 |
47403 | 0 | 0 | 0 | 37 915 745 | 0 | 37 915 745 | 37 915 745 | 0 | 37 915 745 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 419 | 5 419 | 0 | 5 419 | 5 419 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 336 365 486 | 443 123 912 | 779 489 398 | 336 365 486 | 443 123 912 | 779 489 398 | 0 | 0 | 0 |
47411 | 3 964 096 | 192 492 | 4 156 588 | 1 189 735 | 90 085 | 1 279 820 | 731 339 | 26 736 | 758 075 | 3 505 700 | 129 143 | 3 634 843 |
47416 | 1 946 | 0 | 1 946 | 222 781 | 1 633 | 224 414 | 221 923 | 5 042 | 226 965 | 1 088 | 3 409 | 4 497 |
47422 | 48 386 | 2 046 | 50 432 | 42 414 907 | 15 691 | 42 430 598 | 42 419 301 | 15 521 | 42 434 822 | 52 780 | 1 876 | 54 656 |
47425 | 7 645 999 | 0 | 7 645 999 | 112 767 | 0 | 112 767 | 4 942 939 | 0 | 4 942 939 | 12 476 171 | 0 | 12 476 171 |
47426 | 768 333 | 1 107 | 769 440 | 1 115 865 | 817 | 1 116 682 | 698 038 | 336 | 698 374 | 350 506 | 626 | 351 132 |
47804 | 5 045 365 | 0 | 5 045 365 | 132 841 | 0 | 132 841 | 181 900 | 0 | 181 900 | 5 094 424 | 0 | 5 094 424 |
50219 | 732 707 | 0 | 732 707 | 472 294 | 0 | 472 294 | 1 222 457 | 0 | 1 222 457 | 1 482 870 | 0 | 1 482 870 |
50220 | 712 828 | 0 | 712 828 | 503 304 | 0 | 503 304 | 409 170 | 0 | 409 170 | 618 694 | 0 | 618 694 |
50507 | 75 791 | 0 | 75 791 | 4 411 | 0 | 4 411 | 1 510 | 0 | 1 510 | 72 890 | 0 | 72 890 |
50620 | 212 607 | 0 | 212 607 | 0 | 0 | 0 | 74 209 | 0 | 74 209 | 286 816 | 0 | 286 816 |
50719 | 354 004 | 0 | 354 004 | 43 588 | 0 | 43 588 | 17 720 | 0 | 17 720 | 328 136 | 0 | 328 136 |
50908 | 1 539 669 | 0 | 1 539 669 | 1 597 559 | 0 | 1 597 559 | 57 890 | 0 | 57 890 | 0 | 0 | 0 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52602 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 25 424 | 0 | 25 424 | 90 543 | 0 | 90 543 | 67 165 | 0 | 67 165 | 2 046 | 0 | 2 046 |
60305 | 284 615 | 0 | 284 615 | 371 932 | 0 | 371 932 | 269 236 | 0 | 269 236 | 181 919 | 0 | 181 919 |
60307 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60309 | 24 521 | 0 | 24 521 | 9 849 | 0 | 9 849 | 16 651 | 0 | 16 651 | 31 323 | 0 | 31 323 |
60311 | 5 805 | 0 | 5 805 | 38 718 | 0 | 38 718 | 42 445 | 0 | 42 445 | 9 532 | 0 | 9 532 |
60313 | 0 | 1 700 | 1 700 | 0 | 126 806 | 126 806 | 0 | 126 784 | 126 784 | 0 | 1 678 | 1 678 |
60322 | 76 655 | 167 | 76 822 | 155 511 | 18 | 155 529 | 155 049 | 6 | 155 055 | 76 193 | 155 | 76 348 |
60324 | 1 015 281 | 0 | 1 015 281 | 62 993 | 0 | 62 993 | 93 598 | 0 | 93 598 | 1 045 886 | 0 | 1 045 886 |
60335 | 83 669 | 0 | 83 669 | 102 383 | 0 | 102 383 | 71 593 | 0 | 71 593 | 52 879 | 0 | 52 879 |
60405 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
60414 | 2 492 848 | 0 | 2 492 848 | 85 623 | 0 | 85 623 | 195 146 | 0 | 195 146 | 2 602 371 | 0 | 2 602 371 |
60903 | 99 896 | 0 | 99 896 | 0 | 0 | 0 | 8 140 | 0 | 8 140 | 108 036 | 0 | 108 036 |
61304 | 5 533 | 0 | 5 533 | 2 415 | 0 | 2 415 | 3 687 | 0 | 3 687 | 6 805 | 0 | 6 805 |
61501 | 618 418 | 0 | 618 418 | 72 555 | 0 | 72 555 | 440 | 0 | 440 | 546 303 | 0 | 546 303 |
62002 | 49 650 | 0 | 49 650 | 11 933 | 0 | 11 933 | 1 395 | 0 | 1 395 | 39 112 | 0 | 39 112 |
70601 | 131 881 614 | 0 | 131 881 614 | 1 597 099 | 0 | 1 597 099 | 15 267 364 | 0 | 15 267 364 | 145 551 879 | 0 | 145 551 879 |
70602 | 2 341 543 | 0 | 2 341 543 | 0 | 0 | 0 | 63 494 | 0 | 63 494 | 2 405 037 | 0 | 2 405 037 |
70603 | 287 215 546 | 0 | 287 215 546 | 0 | 0 | 0 | 19 484 027 | 0 | 19 484 027 | 306 699 573 | 0 | 306 699 573 |
70605 | 112 | 0 | 112 | 0 | 0 | 0 | 40 218 | 0 | 40 218 | 40 330 | 0 | 40 330 |
70613 | 239 576 | 0 | 239 576 | 0 | 0 | 0 | 336 | 0 | 336 | 239 912 | 0 | 239 912 |
Итого по пассиву (баланс) | 1 171 486 629 | 122 102 145 | 1 293 588 774 | 802 527 919 | 473 910 188 | 1 276 438 107 | 619 818 442 | 455 477 928 | 1 075 296 370 | 988 777 152 | 103 669 885 | 1 092 447 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 75 714 | 0 | 75 714 | 0 | 0 | 0 | 0 | 0 | 0 | 75 714 | 0 | 75 714 |
90901 | 253 439 | 12 581 | 266 020 | 15 008 | 432 | 15 440 | 17 045 | 1 262 | 18 307 | 251 402 | 11 751 | 263 153 |
90902 | 9 988 589 | 16 059 | 10 004 648 | 444 793 | 2 035 | 446 828 | 216 427 | 1 921 | 218 348 | 10 216 955 | 16 173 | 10 233 128 |
90907 | 970 | 0 | 970 | 0 | 0 | 0 | 970 | 0 | 970 | 0 | 0 | 0 |
91202 | 1 111 | 0 | 1 111 | 10 | 0 | 10 | 10 | 0 | 10 | 1 111 | 0 | 1 111 |
91203 | 1 049 | 0 | 1 049 | 31 | 0 | 31 | 64 | 0 | 64 | 1 016 | 0 | 1 016 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 66 413 623 | 26 455 123 | 92 868 746 | 463 876 | 1 014 335 | 1 478 211 | 734 778 | 2 657 164 | 3 391 942 | 66 142 721 | 24 812 294 | 90 955 015 |
91412 | 63 616 754 | 0 | 63 616 754 | 0 | 0 | 0 | 448 344 | 0 | 448 344 | 63 168 410 | 0 | 63 168 410 |
91414 | 33 422 400 | 74 021 262 | 107 443 662 | 0 | 2 542 793 | 2 542 793 | 99 358 | 7 430 061 | 7 529 419 | 33 323 042 | 69 133 994 | 102 457 036 |
91416 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
91418 | 12 626 649 | 445 | 12 627 094 | 199 965 | 15 | 199 980 | 337 709 | 45 | 337 754 | 12 488 905 | 415 | 12 489 320 |
91419 | 22 843 320 | 0 | 22 843 320 | 41 502 487 | 0 | 41 502 487 | 64 345 807 | 0 | 64 345 807 | 0 | 0 | 0 |
91501 | 919 130 | 0 | 919 130 | 13 442 | 0 | 13 442 | 34 036 | 0 | 34 036 | 898 536 | 0 | 898 536 |
91604 | 59 823 420 | 1 539 907 | 61 363 327 | 3 956 541 | 181 778 | 4 138 319 | 1 684 170 | 262 044 | 1 946 214 | 62 095 791 | 1 459 641 | 63 555 432 |
91704 | 41 855 | 44 466 | 86 321 | 12 434 | 1 628 | 14 062 | 3 | 4 609 | 4 612 | 54 286 | 41 485 | 95 771 |
91802 | 46 748 | 24 614 | 71 362 | 1 363 | 1 008 | 2 371 | 0 | 2 706 | 2 706 | 48 111 | 22 916 | 71 027 |
91803 | 124 342 | 0 | 124 342 | 0 | 0 | 0 | 13 | 0 | 13 | 124 329 | 0 | 124 329 |
99998 | 125 762 997 | 0 | 125 762 997 | 88 680 693 | 0 | 88 680 693 | 110 619 712 | 0 | 110 619 712 | 103 823 978 | 0 | 103 823 978 |
Итого по активу (баланс) | 396 222 119 | 102 114 457 | 498 336 576 | 135 290 643 | 3 744 024 | 139 034 667 | 178 538 446 | 10 359 812 | 188 898 258 | 352 974 316 | 95 498 669 | 448 472 985 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 077 | 0 | 89 077 | 89 077 | 0 | 89 077 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 |
91311 | 15 624 504 | 1 949 114 | 17 573 618 | 269 517 | 195 664 | 465 181 | 213 875 | 66 968 | 280 843 | 15 568 862 | 1 820 418 | 17 389 280 |
91312 | 49 554 753 | 8 605 252 | 58 160 005 | 6 260 887 | 883 953 | 7 144 840 | 369 500 | 307 214 | 676 714 | 43 663 366 | 8 028 513 | 51 691 879 |
91314 | 25 080 120 | 0 | 25 080 120 | 85 147 033 | 5 102 330 | 90 249 363 | 61 805 015 | 7 385 729 | 69 190 744 | 1 738 102 | 2 283 399 | 4 021 501 |
91315 | 0 | 920 868 | 920 868 | 0 | 92 435 | 92 435 | 0 | 31 634 | 31 634 | 0 | 860 067 | 860 067 |
91317 | 13 879 783 | 7 318 | 13 887 101 | 12 083 112 | 930 | 12 084 042 | 18 395 321 | 322 | 18 395 643 | 20 191 992 | 6 710 | 20 198 702 |
91318 | 2 985 824 | 6 089 593 | 9 075 417 | 3 039 | 690 285 | 693 324 | 705 | 209 190 | 209 895 | 2 983 490 | 5 608 498 | 8 591 988 |
91507 | 1 063 577 | 1 517 | 1 065 094 | 6 458 | 152 | 6 610 | 11 281 | 52 | 11 333 | 1 068 400 | 1 417 | 1 069 817 |
91508 | 774 | 0 | 774 | 30 | 0 | 30 | 0 | 0 | 0 | 744 | 0 | 744 |
99999 | 372 573 579 | 0 | 372 573 579 | 76 702 057 | 0 | 76 702 057 | 48 777 485 | 0 | 48 777 485 | 344 649 007 | 0 | 344 649 007 |
Итого по пассиву (баланс) | 480 762 914 | 17 573 662 | 498 336 576 | 180 566 211 | 6 965 749 | 187 531 960 | 129 667 260 | 8 001 109 | 137 668 369 | 429 863 963 | 18 609 022 | 448 472 985 |
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 | 67 403 | 67 403 | 0 | 67 403 | 67 403 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 67 416 | 67 416 | 0 | 67 416 | 67 416 | 0 | 0 | 0 |
93901 | 16 233 415 | 2 932 405 | 19 165 820 | 329 756 825 | 57 265 856 | 387 022 681 | 330 170 617 | 57 739 678 | 387 910 295 | 15 819 623 | 2 458 583 | 18 278 206 |
99996 | 19 059 741 | 0 | 19 059 741 | 389 370 594 | 0 | 389 370 594 | 390 072 110 | 0 | 390 072 110 | 18 358 225 | 0 | 18 358 225 |
Итого по активу (баланс) | 35 293 156 | 2 932 405 | 38 225 561 | 719 127 419 | 57 400 675 | 776 528 094 | 720 242 727 | 57 874 497 | 778 117 224 | 34 177 848 | 2 458 583 | 36 636 431 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 67 349 | 67 349 | 0 | 67 349 | 67 349 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 67 789 | 67 789 | 0 | 67 789 | 67 789 | 0 | 0 | 0 |
96901 | 37 019 | 19 022 722 | 19 059 741 | 951 117 | 388 627 639 | 389 578 756 | 944 640 | 387 932 600 | 388 877 240 | 30 542 | 18 327 683 | 18 358 225 |
97101 | 0 | 0 | 0 | 425 565 | 0 | 425 565 | 425 565 | 0 | 425 565 | 0 | 0 | 0 |
99997 | 19 165 820 | 0 | 19 165 820 | 387 977 711 | 0 | 387 977 711 | 387 090 097 | 0 | 387 090 097 | 18 278 206 | 0 | 18 278 206 |
Итого по пассиву (баланс) | 19 202 839 | 19 022 722 | 38 225 561 | 389 354 393 | 388 762 777 | 778 117 170 | 388 460 302 | 388 067 738 | 776 528 040 | 18 308 748 | 18 327 683 | 36 636 431 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 389,0000 | 0 | 0 | 29,0000 | 0 | 0 | 49,0000 | 0 | 0 | 369,0000 |
98010 | 0 | 0 | 1 560 335 140,8400 | 0 | 0 | 29 277 518 646,0000 | 0 | 0 | 17 441 615 622,0000 | 0 | 0 | 13 396 238 164,8400 |
98020 | 0 | 0 | 50,0000 | 0 | 0 | 49,0000 | 0 | 0 | 41,0000 | 0 | 0 | 58,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 1 560 335 637,8400 | 0 | 0 | 29 277 518 724,0000 | 0 | 0 | 17 441 615 712,0000 | 0 | 0 | 13 396 238 649,8400 |
Пассив | ||||||||||||
98040 | 0 | 0 | 168 829 252,7000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 | 0 | 0 | 168 829 263,7000 |
98050 | 0 | 0 | 555 782 234,9600 | 0 | 0 | 17 351 616 181,0000 | 0 | 0 | 29 187 529 204,0000 | 0 | 0 | 12 391 695 257,9600 |
98070 | 0 | 0 | 835 724 150,1800 | 0 | 0 | 10 022,0000 | 0 | 0 | 0,0000 | 0 | 0 | 835 714 128,1800 |
Итого по пассиву (баланс) | 0 | 0 | 1 560 335 637,8400 | 0 | 0 | 17 351 626 214,0000 | 0 | 0 | 29 187 529 226,0000 | 0 | 0 | 13 396 238 649,8400 |
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