Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 2 299 314 | 0 | 2 299 314 | 0 | 0 | 0 | 2 299 314 | 0 | 2 299 314 | 0 | 0 | 0 |
10901 | 580 156 708 | 0 | 580 156 708 | 1 402 710 131 | 0 | 1 402 710 131 | 23 187 | 0 | 23 187 | 1 982 843 652 | 0 | 1 982 843 652 |
20202 | 45 232 | 105 090 | 150 322 | 123 881 | 35 819 | 159 700 | 135 675 | 29 096 | 164 771 | 33 438 | 111 813 | 145 251 |
20203 | 0 | 2 368 | 2 368 | 0 | 33 | 33 | 0 | 148 | 148 | 0 | 2 253 | 2 253 |
30102 | 1 502 962 | 0 | 1 502 962 | 144 747 248 | 0 | 144 747 248 | 144 744 106 | 0 | 144 744 106 | 1 506 104 | 0 | 1 506 104 |
30110 | 481 332 | 585 239 | 1 066 571 | 68 354 817 | 28 008 770 | 96 363 587 | 68 647 051 | 28 434 398 | 97 081 449 | 189 098 | 159 611 | 348 709 |
30114 | 0 | 10 545 | 10 545 | 0 | 1 148 863 | 1 148 863 | 0 | 1 150 303 | 1 150 303 | 0 | 9 105 | 9 105 |
30202 | 308 513 | 0 | 308 513 | 0 | 0 | 0 | 58 947 | 0 | 58 947 | 249 566 | 0 | 249 566 |
30204 | 38 570 | 0 | 38 570 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 33 116 | 0 | 33 116 |
30221 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
30233 | 36 705 | 54 | 36 759 | 13 797 | 18 842 | 32 639 | 8 568 | 5 240 | 13 808 | 41 934 | 13 656 | 55 590 |
30302 | 0 | 0 | 0 | 4 413 482 | 472 933 | 4 886 415 | 1 057 411 | 372 764 | 1 430 175 | 3 356 071 | 100 169 | 3 456 240 |
30306 | 373 996 602 | 0 | 373 996 602 | 932 844 392 | 266 730 | 933 111 122 | 1 060 924 195 | 73 479 | 1 060 997 674 | 245 916 799 | 193 251 | 246 110 050 |
30413 | 915 | 0 | 915 | 234 521 | 0 | 234 521 | 229 129 | 0 | 229 129 | 6 307 | 0 | 6 307 |
30424 | 37 033 | 0 | 37 033 | 22 409 447 | 29 222 616 | 51 632 063 | 22 345 480 | 29 222 616 | 51 568 096 | 101 000 | 0 | 101 000 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 11 | 0 | 11 | 16 | 0 | 16 |
31903 | 0 | 0 | 0 | 80 000 000 | 0 | 80 000 000 | 60 000 000 | 0 | 60 000 000 | 20 000 000 | 0 | 20 000 000 |
31904 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 41 500 000 | 0 | 41 500 000 | 37 000 000 | 0 | 37 000 000 | 4 500 000 | 0 | 4 500 000 |
32003 | 0 | 0 | 0 | 24 900 000 | 0 | 24 900 000 | 24 900 000 | 0 | 24 900 000 | 0 | 0 | 0 |
32004 | 14 000 000 | 0 | 14 000 000 | 10 000 000 | 0 | 10 000 000 | 14 000 000 | 0 | 14 000 000 | 10 000 000 | 0 | 10 000 000 |
32109 | 0 | 134 846 | 134 846 | 0 | 4 374 | 4 374 | 0 | 11 143 | 11 143 | 0 | 128 077 | 128 077 |
32116 | 0 | 0 | 0 | 134 846 | 0 | 134 846 | 6 769 | 0 | 6 769 | 128 077 | 0 | 128 077 |
32401 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
32402 | 0 | 2 001 181 | 2 001 181 | 0 | 30 559 | 30 559 | 0 | 127 914 | 127 914 | 0 | 1 903 826 | 1 903 826 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 1 801 | 1 801 | 0 | 8 549 | 8 549 | 0 | 815 | 815 | 0 | 9 535 | 9 535 |
32507 | 0 | 0 | 0 | 8 093 | 0 | 8 093 | 406 | 0 | 406 | 7 687 | 0 | 7 687 |
45108 | 167 872 512 | 102 649 | 167 975 161 | 0 | 1 440 | 1 440 | 25 368 | 6 422 | 31 790 | 167 847 144 | 97 667 | 167 944 811 |
45116 | 0 | 0 | 0 | 86 405 261 | 0 | 86 405 261 | 1 463 | 0 | 1 463 | 86 403 798 | 0 | 86 403 798 |
45205 | 342 130 | 0 | 342 130 | 450 000 | 0 | 450 000 | 85 730 | 0 | 85 730 | 706 400 | 0 | 706 400 |
45206 | 5 461 000 | 0 | 5 461 000 | 66 400 | 0 | 66 400 | 136 400 | 0 | 136 400 | 5 391 000 | 0 | 5 391 000 |
45207 | 6 590 594 | 3 531 463 | 10 122 057 | 0 | 50 097 | 50 097 | 301 051 | 2 733 296 | 3 034 347 | 6 289 543 | 848 264 | 7 137 807 |
45208 | 86 110 300 | 64 214 754 | 150 325 054 | 0 | 930 550 | 930 550 | 1 035 907 | 4 230 038 | 5 265 945 | 85 074 393 | 60 915 266 | 145 989 659 |
45216 | 0 | 0 | 0 | 86 249 826 | 0 | 86 249 826 | 3 304 899 | 0 | 3 304 899 | 82 944 927 | 0 | 82 944 927 |
45408 | 6 632 | 0 | 6 632 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 3 150 | 0 | 3 150 |
45416 | 0 | 0 | 0 | 650 | 0 | 650 | 216 | 0 | 216 | 434 | 0 | 434 |
45503 | 69 | 0 | 69 | 89 | 0 | 89 | 70 | 0 | 70 | 88 | 0 | 88 |
45505 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45506 | 245 | 456 306 | 456 551 | 0 | 5 996 | 5 996 | 0 | 83 226 | 83 226 | 245 | 379 076 | 379 321 |
45507 | 515 225 | 10 425 | 525 650 | 15 | 173 | 188 | 46 122 | 1 130 | 47 252 | 469 118 | 9 468 | 478 586 |
45508 | 17 708 | 0 | 17 708 | 3 | 0 | 3 | 1 216 | 0 | 1 216 | 16 495 | 0 | 16 495 |
45509 | 1 517 731 | 458 | 1 518 189 | 939 | 6 | 945 | 34 067 | 28 | 34 095 | 1 484 603 | 436 | 1 485 039 |
45523 | 0 | 0 | 0 | 102 205 | 0 | 102 205 | 11 766 | 0 | 11 766 | 90 439 | 0 | 90 439 |
45606 | 5 976 383 | 7 380 697 | 13 357 080 | 0 | 130 999 | 130 999 | 0 | 491 279 | 491 279 | 5 976 383 | 7 020 417 | 12 996 800 |
45616 | 0 | 0 | 0 | 8 507 165 | 0 | 8 507 165 | 97 593 | 0 | 97 593 | 8 409 572 | 0 | 8 409 572 |
45806 | 1 776 900 | 0 | 1 776 900 | 171 | 0 | 171 | 0 | 0 | 0 | 1 777 071 | 0 | 1 777 071 |
45807 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45809 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 |
45810 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 987 274 | 158 157 | 1 145 431 | 4 985 636 | 2 219 | 4 987 855 | 0 | 9 895 | 9 895 | 5 972 910 | 150 481 | 6 123 391 |
45812 | 129 138 715 | 20 919 290 | 150 058 005 | 28 286 314 | 3 492 814 | 31 779 128 | 167 692 | 1 361 649 | 1 529 341 | 157 257 337 | 23 050 455 | 180 307 792 |
45813 | 125 300 | 0 | 125 300 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 126 561 | 0 | 126 561 |
45814 | 435 333 | 0 | 435 333 | 267 471 | 0 | 267 471 | 463 | 0 | 463 | 702 341 | 0 | 702 341 |
45815 | 49 607 749 | 484 932 | 50 092 681 | 1 179 032 | 32 110 | 1 211 142 | 78 101 | 34 683 | 112 784 | 50 708 680 | 482 359 | 51 191 039 |
45816 | 51 523 156 | 17 105 034 | 68 628 190 | 6 317 401 | 336 426 | 6 653 827 | 402 361 | 1 096 270 | 1 498 631 | 57 438 196 | 16 345 190 | 73 783 386 |
45817 | 0 | 636 408 | 636 408 | 79 | 8 929 | 9 008 | 0 | 39 818 | 39 818 | 79 | 605 519 | 605 598 |
45820 | 0 | 0 | 0 | 4 208 769 | 0 | 4 208 769 | 395 486 | 0 | 395 486 | 3 813 283 | 0 | 3 813 283 |
45906 | 52 577 | 0 | 52 577 | 93 109 | 0 | 93 109 | 0 | 0 | 0 | 145 686 | 0 | 145 686 |
45911 | 161 820 | 20 764 | 182 584 | 1 775 184 | 26 461 | 1 801 645 | 35 113 | 2 860 | 37 973 | 1 901 891 | 44 365 | 1 946 256 |
45912 | 22 777 164 | 773 081 | 23 550 245 | 28 050 972 | 3 010 402 | 31 061 374 | 247 982 | 226 892 | 474 874 | 50 580 154 | 3 556 591 | 54 136 745 |
45913 | 52 168 | 0 | 52 168 | 63 552 | 0 | 63 552 | 0 | 0 | 0 | 115 720 | 0 | 115 720 |
45914 | 29 048 | 0 | 29 048 | 297 533 | 243 | 297 776 | 0 | 14 | 14 | 326 581 | 229 | 326 810 |
45915 | 6 002 289 | 12 206 | 6 014 495 | 59 856 763 | 81 960 | 59 938 723 | 68 398 | 5 912 | 74 310 | 65 790 654 | 88 254 | 65 878 908 |
45916 | 1 469 999 | 509 781 | 1 979 780 | 8 790 021 | 2 754 208 | 11 544 229 | 0 | 196 921 | 196 921 | 10 260 020 | 3 067 068 | 13 327 088 |
45917 | 0 | 83 706 | 83 706 | 0 | 55 568 | 55 568 | 0 | 8 593 | 8 593 | 0 | 130 681 | 130 681 |
45920 | 0 | 0 | 0 | 6 718 735 | 0 | 6 718 735 | 1 075 031 | 0 | 1 075 031 | 5 643 704 | 0 | 5 643 704 |
47105 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47301 | 0 | 825 127 | 825 127 | 0 | 32 505 | 32 505 | 0 | 50 378 | 50 378 | 0 | 807 254 | 807 254 |
47404 | 0 | 0 | 0 | 81 789 | 0 | 81 789 | 81 789 | 0 | 81 789 | 0 | 0 | 0 |
47408 | 13 400 | 0 | 13 400 | 472 556 581 | 921 759 617 | 1 394 316 198 | 472 563 381 | 921 759 617 | 1 394 322 998 | 6 600 | 0 | 6 600 |
47415 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
47417 | 269 331 | 0 | 269 331 | 297 | 0 | 297 | 0 | 0 | 0 | 269 628 | 0 | 269 628 |
47421 | 53 856 | 0 | 53 856 | 9 795 | 0 | 9 795 | 63 651 | 0 | 63 651 | 0 | 0 | 0 |
47423 | 13 146 941 | 229 268 | 13 376 209 | 3 340 407 | 249 763 | 3 590 170 | 15 443 866 | 387 483 | 15 831 349 | 1 043 482 | 91 548 | 1 135 030 |
47427 | 25 984 303 | 3 052 613 | 29 036 916 | 83 975 552 | 7 179 920 | 91 155 472 | 69 865 614 | 3 481 277 | 73 346 891 | 40 094 241 | 6 751 256 | 46 845 497 |
47431 | 48 114 | 231 443 | 279 557 | 0 | 0 | 0 | 48 114 | 231 443 | 279 557 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 326 470 | 11 179 | 337 649 | 326 408 | 11 179 | 337 587 | 62 | 0 | 62 |
47450 | 0 | 0 | 0 | 86 539 | 0 | 86 539 | 0 | 0 | 0 | 86 539 | 0 | 86 539 |
47456 | 0 | 0 | 0 | 3 053 049 | 0 | 3 053 049 | 2 982 092 | 0 | 2 982 092 | 70 957 | 0 | 70 957 |
47465 | 0 | 0 | 0 | 25 114 839 | 0 | 25 114 839 | 772 429 | 0 | 772 429 | 24 342 410 | 0 | 24 342 410 |
47502 | 0 | 0 | 0 | 133 | 139 | 272 | 133 | 9 | 142 | 0 | 130 | 130 |
47801 | 25 256 546 | 17 050 437 | 42 306 983 | 5 224 | 340 074 | 345 298 | 12 640 539 | 1 437 517 | 14 078 056 | 12 621 231 | 15 952 994 | 28 574 225 |
47802 | 89 870 525 | 10 773 974 | 100 644 499 | 0 | 146 788 | 146 788 | 13 746 176 | 966 458 | 14 712 634 | 76 124 349 | 9 954 304 | 86 078 653 |
47803 | 24 588 131 | 0 | 24 588 131 | 144 220 | 0 | 144 220 | 2 338 237 | 0 | 2 338 237 | 22 394 114 | 0 | 22 394 114 |
47805 | 0 | 0 | 0 | 76 694 756 | 0 | 76 694 756 | 2 700 500 | 0 | 2 700 500 | 73 994 256 | 0 | 73 994 256 |
47809 | 0 | 0 | 0 | 1 368 588 | 0 | 1 368 588 | 1 036 389 | 0 | 1 036 389 | 332 199 | 0 | 332 199 |
47816 | 0 | 0 | 0 | 436 345 | 0 | 436 345 | 436 345 | 0 | 436 345 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 0 | 2 362 197 | 2 362 197 | 0 | 145 401 | 145 401 | 0 | 2 216 796 | 2 216 796 |
50106 | 0 | 0 | 0 | 3 774 262 | 0 | 3 774 262 | 0 | 0 | 0 | 3 774 262 | 0 | 3 774 262 |
50107 | 0 | 0 | 0 | 407 180 988 | 0 | 407 180 988 | 2 657 600 | 0 | 2 657 600 | 404 523 388 | 0 | 404 523 388 |
50110 | 0 | 0 | 0 | 365 573 | 0 | 365 573 | 0 | 0 | 0 | 365 573 | 0 | 365 573 |
50205 | 0 | 2 318 800 | 2 318 800 | 0 | 0 | 0 | 0 | 2 318 800 | 2 318 800 | 0 | 0 | 0 |
50207 | 3 733 739 | 0 | 3 733 739 | 38 860 | 0 | 38 860 | 3 772 599 | 0 | 3 772 599 | 0 | 0 | 0 |
50208 | 370 265 649 | 0 | 370 265 649 | 33 436 574 | 0 | 33 436 574 | 403 702 223 | 0 | 403 702 223 | 0 | 0 | 0 |
50211 | 124 949 | 0 | 124 949 | 238 640 | 0 | 238 640 | 363 589 | 0 | 363 589 | 0 | 0 | 0 |
50505 | 1 880 042 | 4 700 380 | 6 580 422 | 16 849 163 | 598 093 | 17 447 256 | 517 886 | 826 235 | 1 344 121 | 18 211 319 | 4 472 238 | 22 683 557 |
50605 | 0 | 0 | 0 | 40 110 999 | 0 | 40 110 999 | 0 | 0 | 0 | 40 110 999 | 0 | 40 110 999 |
50606 | 0 | 0 | 0 | 91 490 812 | 0 | 91 490 812 | 82 512 | 0 | 82 512 | 91 408 300 | 0 | 91 408 300 |
50608 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
50621 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 7 044 | 0 | 7 044 | 0 | 0 | 0 |
50706 | 16 149 114 | 0 | 16 149 114 | 0 | 0 | 0 | 16 149 114 | 0 | 16 149 114 | 0 | 0 | 0 |
50709 | 115 454 558 | 5 179 395 | 120 633 953 | 0 | 0 | 0 | 115 454 558 | 5 179 395 | 120 633 953 | 0 | 0 | 0 |
50721 | 7 044 | 0 | 7 044 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 0 | 0 | 0 |
51214 | 0 | 0 | 0 | 48 397 | 0 | 48 397 | 0 | 0 | 0 | 48 397 | 0 | 48 397 |
51238 | 0 | 0 | 0 | 48 397 | 0 | 48 397 | 0 | 0 | 0 | 48 397 | 0 | 48 397 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 1 651 158 | 0 | 1 651 158 | 1 914 046 | 0 | 1 914 046 | 1 015 636 | 0 | 1 015 636 | 2 549 568 | 0 | 2 549 568 |
60102 | 45 688 191 | 0 | 45 688 191 | 0 | 0 | 0 | 0 | 0 | 0 | 45 688 191 | 0 | 45 688 191 |
60104 | 8 795 913 | 0 | 8 795 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 913 | 0 | 8 795 913 |
60106 | 36 207 498 | 0 | 36 207 498 | 0 | 0 | 0 | 706 | 0 | 706 | 36 206 792 | 0 | 36 206 792 |
60107 | 0 | 0 | 0 | 38 862 539 | 0 | 38 862 539 | 9 309 822 | 0 | 9 309 822 | 29 552 717 | 0 | 29 552 717 |
60121 | 0 | 0 | 0 | 933 024 | 0 | 933 024 | 0 | 0 | 0 | 933 024 | 0 | 933 024 |
60202 | 264 718 008 | 0 | 264 718 008 | 0 | 0 | 0 | 0 | 0 | 0 | 264 718 008 | 0 | 264 718 008 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 0 | 0 | 0 | 127 800 395 | 0 | 127 800 395 | 0 | 0 | 0 | 127 800 395 | 0 | 127 800 395 |
60221 | 0 | 0 | 0 | 31 072 | 0 | 31 072 | 0 | 0 | 0 | 31 072 | 0 | 31 072 |
60302 | 9 837 | 0 | 9 837 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 13 960 | 0 | 13 960 |
60306 | 77 | 0 | 77 | 50 369 | 0 | 50 369 | 50 384 | 0 | 50 384 | 62 | 0 | 62 |
60308 | 325 | 0 | 325 | 365 | 0 | 365 | 388 | 0 | 388 | 302 | 0 | 302 |
60310 | 618 | 0 | 618 | 448 | 0 | 448 | 728 | 0 | 728 | 338 | 0 | 338 |
60312 | 3 212 932 | 0 | 3 212 932 | 59 316 | 0 | 59 316 | 64 053 | 0 | 64 053 | 3 208 195 | 0 | 3 208 195 |
60314 | 4 851 | 111 717 | 116 568 | 0 | 8 416 | 8 416 | 220 | 4 087 | 4 307 | 4 631 | 116 046 | 120 677 |
60323 | 2 939 323 | 2 120 705 | 5 060 028 | 1 403 744 260 | 29 769 | 1 403 774 029 | 1 402 743 127 | 132 691 | 1 402 875 818 | 3 940 456 | 2 017 783 | 5 958 239 |
60336 | 36 843 | 0 | 36 843 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 40 316 | 0 | 40 316 |
60347 | 0 | 0 | 0 | 10 344 | 0 | 10 344 | 10 344 | 0 | 10 344 | 0 | 0 | 0 |
60351 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 82 | 0 | 82 | 2 553 | 0 | 2 553 |
60401 | 3 258 771 | 0 | 3 258 771 | 493 | 0 | 493 | 13 937 | 0 | 13 937 | 3 245 327 | 0 | 3 245 327 |
60404 | 7 429 | 0 | 7 429 | 0 | 0 | 0 | 0 | 0 | 0 | 7 429 | 0 | 7 429 |
60415 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60901 | 463 324 | 0 | 463 324 | 0 | 0 | 0 | 0 | 0 | 0 | 463 324 | 0 | 463 324 |
61008 | 191 | 0 | 191 | 1 297 | 0 | 1 297 | 1 295 | 0 | 1 295 | 193 | 0 | 193 |
61009 | 2 167 | 0 | 2 167 | 11 | 0 | 11 | 1 048 | 0 | 1 048 | 1 130 | 0 | 1 130 |
61209 | 0 | 0 | 0 | 17 210 | 0 | 17 210 | 17 210 | 0 | 17 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 948 | 0 | 82 948 | 82 948 | 0 | 82 948 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 488 941 | 49 140 | 538 081 | 488 941 | 49 140 | 538 081 | 0 | 0 | 0 |
61403 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
61905 | 651 365 | 0 | 651 365 | 0 | 0 | 0 | 0 | 0 | 0 | 651 365 | 0 | 651 365 |
61906 | 211 147 | 0 | 211 147 | 55 674 | 0 | 55 674 | 0 | 0 | 0 | 266 821 | 0 | 266 821 |
61907 | 436 959 | 0 | 436 959 | 0 | 0 | 0 | 0 | 0 | 0 | 436 959 | 0 | 436 959 |
61908 | 1 111 505 | 0 | 1 111 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 505 | 0 | 1 111 505 |
61911 | 549 226 | 0 | 549 226 | 0 | 0 | 0 | 0 | 0 | 0 | 549 226 | 0 | 549 226 |
62001 | 2 894 616 | 0 | 2 894 616 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 2 898 771 | 0 | 2 898 771 |
70606 | 417 985 737 | 0 | 417 985 737 | 35 765 662 | 0 | 35 765 662 | 417 985 737 | 0 | 417 985 737 | 35 765 662 | 0 | 35 765 662 |
70607 | 0 | 0 | 0 | 6 370 418 | 0 | 6 370 418 | 1 924 074 | 0 | 1 924 074 | 4 446 344 | 0 | 4 446 344 |
70608 | 105 976 980 | 0 | 105 976 980 | 10 819 074 | 0 | 10 819 074 | 105 976 981 | 0 | 105 976 981 | 10 819 073 | 0 | 10 819 073 |
70610 | 506 508 | 0 | 506 508 | 0 | 0 | 0 | 506 508 | 0 | 506 508 | 0 | 0 | 0 |
70611 | 546 035 | 0 | 546 035 | 0 | 0 | 0 | 546 035 | 0 | 546 035 | 0 | 0 | 0 |
70614 | 11 665 | 0 | 11 665 | 2 553 379 | 0 | 2 553 379 | 1 723 614 | 0 | 1 723 614 | 841 430 | 0 | 841 430 |
70706 | 0 | 0 | 0 | 424 221 150 | 0 | 424 221 150 | 5 629 611 | 0 | 5 629 611 | 418 591 539 | 0 | 418 591 539 |
70708 | 0 | 0 | 0 | 105 976 980 | 0 | 105 976 980 | 0 | 0 | 0 | 105 976 980 | 0 | 105 976 980 |
70711 | 0 | 0 | 0 | 615 035 | 0 | 615 035 | 0 | 0 | 0 | 615 035 | 0 | 615 035 |
70714 | 0 | 0 | 0 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 11 665 | 0 | 11 665 |
Итого по активу (баланс) | 3 116 477 366 | 165 835 094 | 3 282 312 460 | 6 491 434 494 | 1 002 906 289 | 7 494 340 783 | 4 549 797 132 | 1 006 937 952 | 5 556 735 084 | 5 058 114 728 | 161 803 431 | 5 219 918 159 |
Пассив | ||||||||||||
10207 | 663 265 | 0 | 663 265 | 0 | 0 | 0 | 0 | 0 | 0 | 663 265 | 0 | 663 265 |
10601 | 1 411 183 | 0 | 1 411 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 183 | 0 | 1 411 183 |
10603 | 7 044 | 0 | 7 044 | 7 044 | 0 | 7 044 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 348 074 | 0 | 348 074 | 882 170 | 0 | 882 170 | 964 261 524 | 0 | 964 261 524 | 963 727 428 | 0 | 963 727 428 |
30109 | 3 | 0 | 3 | 665 | 0 | 665 | 662 | 0 | 662 | 0 | 0 | 0 |
30126 | 6 211 | 0 | 6 211 | 513 | 0 | 513 | 201 | 0 | 201 | 5 899 | 0 | 5 899 |
30222 | 2 941 | 1 | 2 942 | 28 263 | 23 | 28 286 | 28 267 | 23 | 28 290 | 2 945 | 1 | 2 946 |
30226 | 11 468 | 0 | 11 468 | 424 | 0 | 424 | 10 612 | 0 | 10 612 | 21 656 | 0 | 21 656 |
30232 | 103 | 89 823 | 89 926 | 16 027 | 5 791 | 21 818 | 16 020 | 1 443 | 17 463 | 96 | 85 475 | 85 571 |
30301 | 0 | 0 | 0 | 1 057 411 | 372 764 | 1 430 175 | 4 413 482 | 472 933 | 4 886 415 | 3 356 071 | 100 169 | 3 456 240 |
30305 | 373 996 602 | 0 | 373 996 602 | 1 060 924 195 | 73 479 | 1 060 997 674 | 932 844 392 | 266 730 | 933 111 122 | 245 916 799 | 193 251 | 246 110 050 |
30601 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
31221 | 1 423 434 485 | 0 | 1 423 434 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 434 485 | 0 | 1 423 434 485 |
32028 | 0 | 0 | 0 | 907 510 | 0 | 907 510 | 1 057 560 | 0 | 1 057 560 | 150 050 | 0 | 150 050 |
32115 | 134 846 | 0 | 134 846 | 11 143 | 0 | 11 143 | 4 374 | 0 | 4 374 | 128 077 | 0 | 128 077 |
32403 | 2 296 181 | 0 | 2 296 181 | 127 914 | 0 | 127 914 | 30 559 | 0 | 30 559 | 2 198 826 | 0 | 2 198 826 |
32505 | 2 900 | 0 | 2 900 | 815 | 0 | 815 | 8 549 | 0 | 8 549 | 10 634 | 0 | 10 634 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 61 | 269 | 330 | 0 | 272 | 272 | 0 | 3 | 3 | 61 | 0 | 61 |
407 | 11 183 535 | 262 194 | 11 445 729 | 152 964 | 18 923 | 171 887 | 47 266 | 3 664 | 50 930 | 11 077 837 | 246 935 | 11 324 772 |
408.1 | 14 220 | 1 102 | 15 322 | 2 742 | 73 | 2 815 | 929 | 19 | 948 | 12 407 | 1 048 | 13 455 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 547 | 135 510 | 145 057 | 5 | 17 383 | 17 388 | 49 | 1 902 | 1 951 | 9 591 | 120 029 | 129 620 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 053 | 0 | 22 053 | 0 | 0 | 0 | 0 | 0 | 0 | 22 053 | 0 | 22 053 |
40817 | 669 645 | 205 587 | 875 232 | 343 737 | 82 291 | 426 028 | 262 981 | 43 121 | 306 102 | 588 889 | 166 417 | 755 306 |
40820 | 2 087 | 10 360 | 12 447 | 52 | 754 | 806 | 5 | 158 | 163 | 2 040 | 9 764 | 11 804 |
40821 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40907 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
40909 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
40910 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 20 | 20 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 1 922 604 | 464 247 | 2 386 851 | 1 852 003 | 182 300 | 2 034 303 | 1 709 811 | 172 631 | 1 882 442 | 1 780 412 | 454 578 | 2 234 990 |
42305 | 1 354 720 | 34 315 | 1 389 035 | 1 357 283 | 32 792 | 1 390 075 | 4 986 | 87 | 5 073 | 2 423 | 1 610 | 4 033 |
42306 | 6 540 498 | 763 348 | 7 303 846 | 1 809 253 | 251 427 | 2 060 680 | 60 594 | 9 698 | 70 292 | 4 791 839 | 521 619 | 5 313 458 |
42307 | 9 265 | 2 650 | 11 915 | 11 | 166 | 177 | 13 | 37 | 50 | 9 267 | 2 521 | 11 788 |
42309 | 41 | 356 | 397 | 36 | 273 | 309 | 0 | 3 | 3 | 5 | 86 | 91 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 9 563 | 7 254 | 16 817 | 4 691 | 946 | 5 637 | 6 824 | 106 | 6 930 | 11 696 | 6 414 | 18 110 |
42605 | 1 013 | 0 | 1 013 | 1 057 | 0 | 1 057 | 44 | 0 | 44 | 0 | 0 | 0 |
42606 | 15 822 | 2 609 | 18 431 | 5 764 | 168 | 5 932 | 168 | 43 | 211 | 10 226 | 2 484 | 12 710 |
42607 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
42609 | 0 | 26 | 26 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 11 | 11 |
43801 | 639 | 0 | 639 | 36 | 0 | 36 | 0 | 0 | 0 | 603 | 0 | 603 |
43805 | 52 | 0 | 52 | 15 | 0 | 15 | 1 | 0 | 1 | 38 | 0 | 38 |
43806 | 15 882 | 0 | 15 882 | 0 | 0 | 0 | 0 | 0 | 0 | 15 882 | 0 | 15 882 |
43807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
43901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45115 | 86 193 313 | 0 | 86 193 313 | 50 646 | 0 | 50 646 | 261 131 | 0 | 261 131 | 86 403 798 | 0 | 86 403 798 |
45117 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
45215 | 81 428 103 | 0 | 81 428 103 | 3 387 545 | 0 | 3 387 545 | 4 914 420 | 0 | 4 914 420 | 82 954 978 | 0 | 82 954 978 |
45217 | 0 | 0 | 0 | 3 220 538 | 0 | 3 220 538 | 3 220 538 | 0 | 3 220 538 | 0 | 0 | 0 |
45415 | 650 | 0 | 650 | 216 | 0 | 216 | 0 | 0 | 0 | 434 | 0 | 434 |
45417 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
45515 | 1 445 449 | 0 | 1 445 449 | 358 054 | 0 | 358 054 | 473 684 | 0 | 473 684 | 1 561 079 | 0 | 1 561 079 |
45524 | 0 | 0 | 0 | 207 961 | 0 | 207 961 | 226 986 | 0 | 226 986 | 19 025 | 0 | 19 025 |
45615 | 8 170 010 | 0 | 8 170 010 | 4 834 004 | 0 | 4 834 004 | 5 073 566 | 0 | 5 073 566 | 8 409 572 | 0 | 8 409 572 |
45617 | 0 | 0 | 0 | 97 593 | 0 | 97 593 | 97 593 | 0 | 97 593 | 0 | 0 | 0 |
45818 | 215 184 130 | 0 | 215 184 130 | 2 605 794 | 0 | 2 605 794 | 36 746 600 | 0 | 36 746 600 | 249 324 936 | 0 | 249 324 936 |
45821 | 0 | 0 | 0 | 168 078 | 0 | 168 078 | 209 006 | 0 | 209 006 | 40 928 | 0 | 40 928 |
45918 | 20 666 077 | 0 | 20 666 077 | 905 666 | 0 | 905 666 | 88 891 471 | 0 | 88 891 471 | 108 651 882 | 0 | 108 651 882 |
45921 | 0 | 0 | 0 | 178 366 | 0 | 178 366 | 180 362 | 0 | 180 362 | 1 996 | 0 | 1 996 |
47108 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47308 | 825 127 | 0 | 825 127 | 50 378 | 0 | 50 378 | 32 505 | 0 | 32 505 | 807 254 | 0 | 807 254 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 470 405 121 | 921 772 266 | 1 392 177 387 | 470 405 121 | 921 772 266 | 1 392 177 387 | 0 | 0 | 0 |
47411 | 88 581 | 1 929 | 90 510 | 76 507 | 930 | 77 437 | 36 046 | 481 | 36 527 | 48 120 | 1 480 | 49 600 |
47416 | 4 | 0 | 4 | 52 719 | 0 | 52 719 | 54 031 | 0 | 54 031 | 1 316 | 0 | 1 316 |
47422 | 129 739 | 543 071 | 672 810 | 1 402 652 | 469 297 | 1 871 949 | 1 427 096 | 442 891 | 1 869 987 | 154 183 | 516 665 | 670 848 |
47424 | 3 632 | 0 | 3 632 | 140 238 | 0 | 140 238 | 136 606 | 0 | 136 606 | 0 | 0 | 0 |
47425 | 28 454 716 | 0 | 28 454 716 | 15 439 959 | 0 | 15 439 959 | 14 076 196 | 0 | 14 076 196 | 27 090 953 | 0 | 27 090 953 |
47426 | 5 069 678 | 0 | 5 069 678 | 511 | 3 | 514 | 604 708 | 3 | 604 711 | 5 673 875 | 0 | 5 673 875 |
47441 | 0 | 0 | 0 | 51 844 | 63 | 51 907 | 51 844 | 63 | 51 907 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 6 | 0 | 6 | 161 | 0 | 161 | 155 | 0 | 155 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 7 344 | 0 | 7 344 | 7 344 | 0 | 7 344 |
47462 | 0 | 0 | 0 | 3 725 721 | 0 | 3 725 721 | 337 453 974 | 0 | 337 453 974 | 333 728 253 | 0 | 333 728 253 |
47466 | 0 | 0 | 0 | 599 413 | 0 | 599 413 | 599 843 | 0 | 599 843 | 430 | 0 | 430 |
47501 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47804 | 116 979 225 | 0 | 116 979 225 | 24 428 516 | 0 | 24 428 516 | 3 561 077 | 0 | 3 561 077 | 96 111 786 | 0 | 96 111 786 |
47806 | 0 | 0 | 0 | 2 682 340 | 0 | 2 682 340 | 2 685 798 | 0 | 2 685 798 | 3 458 | 0 | 3 458 |
47810 | 0 | 0 | 0 | 2 746 073 | 0 | 2 746 073 | 96 641 144 | 0 | 96 641 144 | 93 895 071 | 0 | 93 895 071 |
50120 | 0 | 0 | 0 | 2 764 675 | 0 | 2 764 675 | 409 168 613 | 0 | 409 168 613 | 406 403 938 | 0 | 406 403 938 |
50219 | 212 568 057 | 0 | 212 568 057 | 212 568 057 | 0 | 212 568 057 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 67 752 096 | 0 | 67 752 096 | 67 752 096 | 0 | 67 752 096 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 6 580 422 | 0 | 6 580 422 | 6 874 513 | 0 | 6 874 513 | 22 977 648 | 0 | 22 977 648 | 22 683 557 | 0 | 22 683 557 |
50620 | 0 | 0 | 0 | 419 929 | 0 | 419 929 | 115 863 015 | 0 | 115 863 015 | 115 443 086 | 0 | 115 443 086 |
50719 | 66 588 781 | 0 | 66 588 781 | 66 588 781 | 0 | 66 588 781 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 1 830 459 | 0 | 1 830 459 | 1 830 459 | 0 | 1 830 459 | 0 | 0 | 0 | 0 | 0 | 0 |
51232 | 0 | 0 | 0 | 0 | 0 | 0 | 48 397 | 0 | 48 397 | 48 397 | 0 | 48 397 |
51240 | 0 | 0 | 0 | 0 | 0 | 0 | 48 397 | 0 | 48 397 | 48 397 | 0 | 48 397 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52602 | 0 | 0 | 0 | 1 997 376 | 0 | 1 997 376 | 2 421 177 | 0 | 2 421 177 | 423 801 | 0 | 423 801 |
60105 | 29 467 563 | 0 | 29 467 563 | 144 263 | 0 | 144 263 | 229 417 | 0 | 229 417 | 29 552 717 | 0 | 29 552 717 |
60120 | 0 | 0 | 0 | 0 | 0 | 0 | 75 129 006 | 0 | 75 129 006 | 75 129 006 | 0 | 75 129 006 |
60206 | 127 800 395 | 0 | 127 800 395 | 0 | 0 | 0 | 0 | 0 | 0 | 127 800 395 | 0 | 127 800 395 |
60220 | 0 | 0 | 0 | 0 | 0 | 0 | 254 176 228 | 0 | 254 176 228 | 254 176 228 | 0 | 254 176 228 |
60301 | 696 | 0 | 696 | 44 960 | 0 | 44 960 | 134 836 | 0 | 134 836 | 90 572 | 0 | 90 572 |
60305 | 103 456 | 0 | 103 456 | 159 768 | 0 | 159 768 | 167 259 | 0 | 167 259 | 110 947 | 0 | 110 947 |
60307 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60309 | 35 735 | 0 | 35 735 | 28 205 | 0 | 28 205 | 3 126 | 0 | 3 126 | 10 656 | 0 | 10 656 |
60311 | 39 934 | 0 | 39 934 | 32 907 | 0 | 32 907 | 84 229 | 0 | 84 229 | 91 256 | 0 | 91 256 |
60322 | 63 422 | 6 | 63 428 | 974 317 922 | 0 | 974 317 922 | 974 317 764 | 0 | 974 317 764 | 63 264 | 6 | 63 270 |
60324 | 5 380 462 | 0 | 5 380 462 | 157 864 | 0 | 157 864 | 1 058 509 | 0 | 1 058 509 | 6 281 107 | 0 | 6 281 107 |
60335 | 29 458 | 0 | 29 458 | 40 622 | 0 | 40 622 | 46 499 | 0 | 46 499 | 35 335 | 0 | 35 335 |
60352 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60414 | 1 627 306 | 0 | 1 627 306 | 12 695 | 0 | 12 695 | 12 822 | 0 | 12 822 | 1 627 433 | 0 | 1 627 433 |
60903 | 250 728 | 0 | 250 728 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 255 099 | 0 | 255 099 |
61301 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 986 593 | 0 | 986 593 | 40 241 | 0 | 40 241 | 0 | 0 | 0 | 946 352 | 0 | 946 352 |
61912 | 21 753 | 0 | 21 753 | 0 | 0 | 0 | 0 | 0 | 0 | 21 753 | 0 | 21 753 |
62002 | 246 701 | 0 | 246 701 | 0 | 0 | 0 | 0 | 0 | 0 | 246 701 | 0 | 246 701 |
70601 | 242 734 273 | 0 | 242 734 273 | 242 736 770 | 0 | 242 736 770 | 40 168 406 | 0 | 40 168 406 | 40 165 909 | 0 | 40 165 909 |
70602 | 762 738 | 0 | 762 738 | 2 194 443 | 0 | 2 194 443 | 9 203 430 | 0 | 9 203 430 | 7 771 725 | 0 | 7 771 725 |
70603 | 122 408 126 | 0 | 122 408 126 | 122 408 126 | 0 | 122 408 126 | 2 716 835 | 0 | 2 716 835 | 2 716 835 | 0 | 2 716 835 |
70605 | 1 934 737 | 0 | 1 934 737 | 1 934 737 | 0 | 1 934 737 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 656 792 | 0 | 1 656 792 | 2 354 149 | 0 | 2 354 149 | 1 249 180 | 0 | 1 249 180 | 551 823 | 0 | 551 823 |
70701 | 0 | 0 | 0 | 325 061 | 0 | 325 061 | 245 079 878 | 0 | 245 079 878 | 244 754 817 | 0 | 244 754 817 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 762 738 | 0 | 762 738 | 762 738 | 0 | 762 738 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 122 408 126 | 0 | 122 408 126 | 122 408 126 | 0 | 122 408 126 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 927 | 0 | 2 275 927 | 2 275 927 | 0 | 2 275 927 |
Итого по пассиву (баланс) | 3 279 787 764 | 2 524 696 | 3 282 312 460 | 3 315 039 998 | 923 282 402 | 4 238 322 400 | 5 252 739 793 | 923 188 306 | 6 175 928 099 | 5 217 487 559 | 2 430 600 | 5 219 918 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 697 332 | 2 684 737 | 10 382 069 | 0 | 40 071 | 40 071 | 0 | 170 560 | 170 560 | 7 697 332 | 2 554 248 | 10 251 580 |
90901 | 610 268 | 13 458 | 623 726 | 2 727 | 189 | 2 916 | 2 986 | 842 | 3 828 | 610 009 | 12 805 | 622 814 |
90902 | 13 000 360 | 3 800 | 13 004 160 | 69 640 | 53 | 69 693 | 432 672 | 238 | 432 910 | 12 637 328 | 3 615 | 12 640 943 |
91202 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 0 | 0 | 0 | 9 109 | 0 | 9 109 |
91203 | 51 | 0 | 51 | 2 | 0 | 2 | 3 | 0 | 3 | 50 | 0 | 50 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 939 444 634 | 507 359 588 | 2 446 804 222 | 0 | 7 565 917 | 7 565 917 | 10 212 978 | 32 543 629 | 42 756 607 | 1 929 231 656 | 482 381 876 | 2 411 613 532 |
91418 | 176 195 115 | 39 805 956 | 216 001 071 | 0 | 648 719 | 648 719 | 288 433 | 2 829 086 | 3 117 519 | 175 906 682 | 37 625 589 | 213 532 271 |
91501 | 542 728 | 0 | 542 728 | 0 | 0 | 0 | 136 367 | 0 | 136 367 | 406 361 | 0 | 406 361 |
91502 | 19 742 | 0 | 19 742 | 0 | 0 | 0 | 0 | 0 | 0 | 19 742 | 0 | 19 742 |
91603 | 0 | 8 237 | 8 237 | 0 | 0 | 0 | 0 | 8 237 | 8 237 | 0 | 0 | 0 |
91604 | 109 201 219 | 9 221 635 | 118 422 854 | 0 | 13 | 13 | 109 201 219 | 9 221 648 | 118 422 867 | 0 | 0 | 0 |
91605 | 47 726 847 | 0 | 47 726 847 | 0 | 0 | 0 | 47 726 847 | 0 | 47 726 847 | 0 | 0 | 0 |
91606 | 46 959 | 0 | 46 959 | 0 | 0 | 0 | 46 959 | 0 | 46 959 | 0 | 0 | 0 |
91704 | 3 493 613 | 48 105 | 3 541 718 | 0 | 716 | 716 | 121 | 3 053 | 3 174 | 3 493 492 | 45 768 | 3 539 260 |
91802 | 3 996 173 | 27 205 | 4 023 378 | 0 | 449 | 449 | 1 238 | 1 774 | 3 012 | 3 994 935 | 25 880 | 4 020 815 |
91803 | 150 619 | 0 | 150 619 | 0 | 0 | 0 | 0 | 0 | 0 | 150 619 | 0 | 150 619 |
99998 | 331 744 195 | 0 | 331 744 195 | 1 709 511 | 0 | 1 709 511 | 9 134 784 | 0 | 9 134 784 | 324 318 922 | 0 | 324 318 922 |
Итого по активу (баланс) | 2 633 878 966 | 559 172 721 | 3 193 051 687 | 1 781 880 | 8 256 127 | 10 038 007 | 177 184 607 | 44 779 067 | 221 963 674 | 2 458 476 239 | 522 649 781 | 2 981 126 020 |
Пассив | ||||||||||||
91311 | 48 741 931 | 11 106 007 | 59 847 938 | 3 760 | 732 610 | 736 370 | 0 | 168 349 | 168 349 | 48 738 171 | 10 541 746 | 59 279 917 |
91312 | 213 053 049 | 41 235 672 | 254 288 721 | 208 054 | 2 860 742 | 3 068 796 | 13 426 | 599 933 | 613 359 | 212 858 421 | 38 974 863 | 251 833 284 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 91 491 | 0 | 91 491 | 0 | 0 | 0 | 0 | 0 | 0 | 91 491 | 0 | 91 491 |
91316 | 835 609 | 93 741 | 929 350 | 835 609 | 93 741 | 929 350 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 759 628 | 689 293 | 3 448 921 | 713 027 | 53 010 | 766 037 | 1 485 951 | 108 467 | 1 594 418 | 3 532 552 | 744 750 | 4 277 302 |
91318 | 6 343 198 | 5 811 359 | 12 154 557 | 3 998 802 | 558 657 | 4 557 459 | 0 | 81 536 | 81 536 | 2 344 396 | 5 334 238 | 7 678 634 |
91319 | 615 396 | 0 | 615 396 | 0 | 0 | 0 | 0 | 0 | 0 | 615 396 | 0 | 615 396 |
91507 | 308 642 | 0 | 308 642 | 6 121 | 0 | 6 121 | 181 198 | 0 | 181 198 | 483 719 | 0 | 483 719 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 861 307 492 | 0 | 2 861 307 492 | 212 823 913 | 0 | 212 823 913 | 8 323 519 | 0 | 8 323 519 | 2 656 807 098 | 0 | 2 656 807 098 |
Итого по пассиву (баланс) | 3 134 115 615 | 58 936 072 | 3 193 051 687 | 218 589 286 | 4 298 760 | 222 888 046 | 10 004 094 | 958 285 | 10 962 379 | 2 925 530 423 | 55 595 597 | 2 981 126 020 |
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 | 470 344 054 | 225 857 852 | 696 201 906 | 433 884 781 | 209 137 030 | 643 021 811 | 36 459 273 | 16 720 822 | 53 180 095 |
93302 | 0 | 0 | 0 | 51 677 330 | 26 501 418 | 78 178 748 | 51 677 330 | 26 501 418 | 78 178 748 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 15 796 509 | 10 335 694 | 26 132 203 | 15 796 509 | 10 335 694 | 26 132 203 | 0 | 0 | 0 |
93312 | 0 | 9 031 178 | 9 031 178 | 0 | 126 711 | 126 711 | 0 | 565 058 | 565 058 | 0 | 8 592 831 | 8 592 831 |
93901 | 15 796 509 | 10 335 694 | 26 132 203 | 22 863 609 | 4 813 508 | 27 677 117 | 38 659 000 | 15 149 202 | 53 808 202 | 1 118 | 0 | 1 118 |
99996 | 35 113 156 | 0 | 35 113 156 | 752 147 790 | 0 | 752 147 790 | 724 714 499 | 0 | 724 714 499 | 62 546 447 | 0 | 62 546 447 |
Итого по активу (баланс) | 50 909 665 | 19 366 872 | 70 276 537 | 1 312 829 292 | 267 635 183 | 1 580 464 475 | 1 264 732 119 | 261 688 402 | 1 526 420 521 | 99 006 838 | 25 313 653 | 124 320 491 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 644 670 934 | 644 670 934 | 0 | 698 185 239 | 698 185 239 | 0 | 53 514 305 | 53 514 305 |
96302 | 0 | 0 | 0 | 0 | 78 218 828 | 78 218 828 | 0 | 78 218 828 | 78 218 828 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 26 081 978 | 26 081 978 | 0 | 26 081 978 | 26 081 978 | 0 | 0 | 0 |
96512 | 9 031 178 | 0 | 9 031 178 | 0 | 0 | 0 | 0 | 0 | 0 | 9 031 178 | 0 | 9 031 178 |
96901 | 0 | 26 081 978 | 26 081 978 | 77 550 | 53 728 939 | 53 806 489 | 77 550 | 27 646 961 | 27 724 511 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 81 943 | 0 | 81 943 | 82 907 | 0 | 82 907 | 964 | 0 | 964 |
99997 | 35 163 381 | 0 | 35 163 381 | 723 555 579 | 0 | 723 555 579 | 750 166 242 | 0 | 750 166 242 | 61 774 044 | 0 | 61 774 044 |
Итого по пассиву (баланс) | 44 194 559 | 26 081 978 | 70 276 537 | 723 715 072 | 802 700 679 | 1 526 415 751 | 750 326 699 | 830 133 006 | 1 580 459 705 | 70 806 186 | 53 514 305 | 124 320 491 |
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