Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10901 | 1 334 612 465 | 0 | 1 334 612 465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 612 465 | 0 | 1 334 612 465 |
20202 | 55 633 | 75 446 | 131 079 | 43 736 | 3 355 | 47 091 | 31 916 | 6 892 | 38 808 | 67 453 | 71 909 | 139 362 |
20203 | 0 | 2 205 | 2 205 | 0 | 64 | 64 | 0 | 51 | 51 | 0 | 2 218 | 2 218 |
30102 | 425 998 | 0 | 425 998 | 127 215 628 | 0 | 127 215 628 | 126 979 970 | 0 | 126 979 970 | 661 656 | 0 | 661 656 |
30110 | 240 856 | 150 469 | 391 325 | 116 100 944 | 32 330 260 | 148 431 204 | 116 254 434 | 32 324 367 | 148 578 801 | 87 366 | 156 362 | 243 728 |
30114 | 0 | 11 396 | 11 396 | 0 | 3 239 | 3 239 | 0 | 6 392 | 6 392 | 0 | 8 243 | 8 243 |
30202 | 149 327 | 0 | 149 327 | 26 926 | 0 | 26 926 | 22 842 | 0 | 22 842 | 153 411 | 0 | 153 411 |
30204 | 26 926 | 0 | 26 926 | 0 | 0 | 0 | 26 926 | 0 | 26 926 | 0 | 0 | 0 |
30211 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
30221 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 309 | 309 | 0 | 0 | 0 |
30233 | 40 919 | 13 319 | 54 238 | 316 | 2 821 | 3 137 | 411 | 2 752 | 3 163 | 40 824 | 13 388 | 54 212 |
30302 | 3 243 157 | 825 977 | 4 069 134 | 5 874 536 | 251 766 | 6 126 302 | 8 370 056 | 169 135 | 8 539 191 | 747 637 | 908 608 | 1 656 245 |
30306 | 164 572 927 | 1 146 681 | 165 719 608 | 3 241 240 | 149 440 | 3 390 680 | 6 451 011 | 27 649 | 6 478 660 | 161 363 156 | 1 268 472 | 162 631 628 |
30413 | 126 | 0 | 126 | 3 195 663 | 0 | 3 195 663 | 3 195 695 | 0 | 3 195 695 | 94 | 0 | 94 |
30424 | 21 013 | 0 | 21 013 | 6 621 763 | 4 509 813 | 11 131 576 | 6 621 776 | 4 509 813 | 11 131 589 | 21 000 | 0 | 21 000 |
30602 | 41 | 0 | 41 | 0 | 0 | 0 | 18 | 0 | 18 | 23 | 0 | 23 |
31902 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 70 000 000 | 0 | 70 000 000 | 48 000 000 | 0 | 48 000 000 | 22 000 000 | 0 | 22 000 000 |
32002 | 0 | 0 | 0 | 64 800 000 | 12 015 773 | 76 815 773 | 64 800 000 | 12 015 773 | 76 815 773 | 0 | 0 | 0 |
32003 | 11 300 000 | 0 | 11 300 000 | 28 000 000 | 3 913 722 | 31 913 722 | 34 400 000 | 3 913 722 | 38 313 722 | 4 900 000 | 0 | 4 900 000 |
32004 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32109 | 0 | 131 813 | 131 813 | 0 | 5 091 | 5 091 | 0 | 6 917 | 6 917 | 0 | 129 987 | 129 987 |
32116 | 131 813 | 0 | 131 813 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 129 987 | 0 | 129 987 |
32401 | 22 598 361 | 0 | 22 598 361 | 0 | 0 | 0 | 0 | 0 | 0 | 22 598 361 | 0 | 22 598 361 |
32402 | 0 | 1 869 763 | 1 869 763 | 0 | 55 283 | 55 283 | 0 | 47 260 | 47 260 | 0 | 1 877 786 | 1 877 786 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 9 779 | 9 779 | 0 | 371 | 371 | 0 | 493 | 493 | 0 | 9 657 | 9 657 |
32507 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 109 | 0 | 109 | 7 802 | 0 | 7 802 |
45108 | 166 425 522 | 95 588 | 166 521 110 | 0 | 2 761 | 2 761 | 50 000 | 2 219 | 52 219 | 166 375 522 | 96 130 | 166 471 652 |
45116 | 85 215 384 | 0 | 85 215 384 | 133 | 0 | 133 | 30 628 | 0 | 30 628 | 85 184 889 | 0 | 85 184 889 |
45204 | 72 082 | 0 | 72 082 | 61 000 | 0 | 61 000 | 50 682 | 0 | 50 682 | 82 400 | 0 | 82 400 |
45205 | 472 500 | 0 | 472 500 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 472 500 | 0 | 472 500 |
45206 | 5 697 041 | 0 | 5 697 041 | 0 | 0 | 0 | 3 982 060 | 0 | 3 982 060 | 1 714 981 | 0 | 1 714 981 |
45207 | 4 050 853 | 828 037 | 4 878 890 | 525 651 | 23 917 | 549 568 | 2 736 901 | 19 457 | 2 756 358 | 1 839 603 | 832 497 | 2 672 100 |
45208 | 80 634 479 | 57 527 280 | 138 161 759 | 3 663 052 | 1 661 455 | 5 324 507 | 183 036 | 1 378 627 | 1 561 663 | 84 114 495 | 57 810 108 | 141 924 603 |
45216 | 90 790 748 | 0 | 90 790 748 | 1 121 873 | 0 | 1 121 873 | 916 043 | 0 | 916 043 | 90 996 578 | 0 | 90 996 578 |
45308 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 245 | 0 | 245 | 768 | 0 | 768 |
45503 | 87 | 0 | 87 | 201 | 0 | 201 | 87 | 0 | 87 | 201 | 0 | 201 |
45505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45506 | 99 | 249 710 | 249 809 | 14 | 7 006 | 7 020 | 0 | 39 855 | 39 855 | 113 | 216 861 | 216 974 |
45507 | 553 886 | 7 904 | 561 790 | 1 914 | 227 | 2 141 | 34 226 | 607 | 34 833 | 521 574 | 7 524 | 529 098 |
45508 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 400 | 0 | 400 | 2 945 | 0 | 2 945 |
45509 | 695 707 | 427 | 696 134 | 161 | 12 | 173 | 4 076 | 10 | 4 086 | 691 792 | 429 | 692 221 |
45523 | 147 218 | 0 | 147 218 | 506 | 0 | 506 | 20 517 | 0 | 20 517 | 127 207 | 0 | 127 207 |
45605 | 0 | 0 | 0 | 0 | 4 484 386 | 4 484 386 | 0 | 17 215 | 17 215 | 0 | 4 467 171 | 4 467 171 |
45606 | 5 976 383 | 6 747 667 | 12 724 050 | 0 | 149 456 | 149 456 | 0 | 4 590 026 | 4 590 026 | 5 976 383 | 2 307 097 | 8 283 480 |
45616 | 8 817 580 | 0 | 8 817 580 | 13 656 | 0 | 13 656 | 0 | 0 | 0 | 8 831 236 | 0 | 8 831 236 |
45806 | 1 777 071 | 0 | 1 777 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 071 | 0 | 1 777 071 |
45807 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45809 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 6 973 381 | 147 278 | 7 120 659 | 50 131 | 4 253 | 54 384 | 0 | 3 419 | 3 419 | 7 023 512 | 148 112 | 7 171 624 |
45812 | 352 214 078 | 57 461 093 | 409 675 171 | 13 078 876 | 3 526 459 | 16 605 335 | 4 971 265 | 14 301 546 | 19 272 811 | 360 321 689 | 46 686 006 | 407 007 695 |
45813 | 146 350 | 0 | 146 350 | 0 | 0 | 0 | 0 | 0 | 0 | 146 350 | 0 | 146 350 |
45814 | 767 708 | 0 | 767 708 | 0 | 0 | 0 | 26 058 | 0 | 26 058 | 741 650 | 0 | 741 650 |
45815 | 28 825 129 | 1 605 322 | 30 430 451 | 37 352 | 64 184 | 101 536 | 54 759 | 64 668 | 119 427 | 28 807 722 | 1 604 838 | 30 412 560 |
45816 | 68 086 015 | 49 749 711 | 117 835 726 | 51 664 | 1 437 489 | 1 489 153 | 0 | 1 224 245 | 1 224 245 | 68 137 679 | 49 962 955 | 118 100 634 |
45817 | 79 | 592 629 | 592 708 | 0 | 17 115 | 17 115 | 0 | 13 756 | 13 756 | 79 | 595 988 | 596 067 |
45820 | 9 034 144 | 0 | 9 034 144 | 243 505 | 0 | 243 505 | 2 271 443 | 0 | 2 271 443 | 7 006 206 | 0 | 7 006 206 |
45906 | 146 120 | 0 | 146 120 | 151 | 0 | 151 | 0 | 0 | 0 | 146 271 | 0 | 146 271 |
45911 | 2 117 724 | 45 935 | 2 163 659 | 57 617 | 2 207 | 59 824 | 17 990 | 1 066 | 19 056 | 2 157 351 | 47 076 | 2 204 427 |
45912 | 62 334 370 | 3 936 044 | 66 270 414 | 1 750 394 | 225 687 | 1 976 081 | 657 596 | 1 241 126 | 1 898 722 | 63 427 168 | 2 920 605 | 66 347 773 |
45913 | 131 439 | 0 | 131 439 | 0 | 0 | 0 | 0 | 0 | 0 | 131 439 | 0 | 131 439 |
45914 | 342 031 | 224 | 342 255 | 2 721 | 6 | 2 727 | 56 376 | 5 | 56 381 | 288 376 | 225 | 288 601 |
45915 | 20 831 062 | 145 056 | 20 976 118 | 101 638 | 8 878 | 110 516 | 36 000 | 5 469 | 41 469 | 20 896 700 | 148 465 | 21 045 165 |
45916 | 12 134 137 | 3 992 361 | 16 126 498 | 289 921 | 185 364 | 475 285 | 405 539 | 165 867 | 571 406 | 12 018 519 | 4 011 858 | 16 030 377 |
45917 | 0 | 127 899 | 127 899 | 0 | 3 694 | 3 694 | 0 | 2 969 | 2 969 | 0 | 128 624 | 128 624 |
45920 | 8 652 553 | 0 | 8 652 553 | 331 123 | 0 | 331 123 | 2 199 824 | 0 | 2 199 824 | 6 783 852 | 0 | 6 783 852 |
47105 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
47107 | 614 | 0 | 614 | 0 | 0 | 0 | 122 | 0 | 122 | 492 | 0 | 492 |
47112 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 | 32 | 0 | 32 |
47301 | 0 | 798 288 | 798 288 | 0 | 29 713 | 29 713 | 0 | 43 094 | 43 094 | 0 | 784 907 | 784 907 |
47404 | 0 | 0 | 0 | 493 260 | 0 | 493 260 | 493 260 | 0 | 493 260 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 628 438 754 | 1 172 607 749 | 1 801 046 503 | 628 438 754 | 1 172 607 749 | 1 801 046 503 | 0 | 0 | 0 |
47415 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
47417 | 275 066 | 0 | 275 066 | 199 | 0 | 199 | 158 | 0 | 158 | 275 107 | 0 | 275 107 |
47421 | 256 | 0 | 256 | 15 889 | 0 | 15 889 | 16 145 | 0 | 16 145 | 0 | 0 | 0 |
47423 | 2 020 910 | 87 982 | 2 108 892 | 676 720 | 68 668 | 745 388 | 607 901 | 68 332 | 676 233 | 2 089 729 | 88 318 | 2 178 047 |
47427 | 44 772 447 | 5 805 870 | 50 578 317 | 4 289 334 | 1 008 228 | 5 297 562 | 1 579 812 | 550 679 | 2 130 491 | 47 481 969 | 6 263 419 | 53 745 388 |
47443 | 562 | 0 | 562 | 177 | 48 | 225 | 177 | 48 | 225 | 562 | 0 | 562 |
47450 | 89 670 | 0 | 89 670 | 891 | 0 | 891 | 0 | 0 | 0 | 90 561 | 0 | 90 561 |
47456 | 115 252 | 0 | 115 252 | 1 309 119 | 0 | 1 309 119 | 1 330 068 | 0 | 1 330 068 | 94 303 | 0 | 94 303 |
47465 | 27 215 487 | 0 | 27 215 487 | 3 333 008 | 0 | 3 333 008 | 149 785 | 0 | 149 785 | 30 398 710 | 0 | 30 398 710 |
47502 | 1 693 | 124 | 1 817 | 315 | 3 | 318 | 0 | 3 | 3 | 2 008 | 124 | 2 132 |
47801 | 12 039 864 | 15 068 223 | 27 108 087 | 825 | 435 183 | 436 008 | 125 054 | 451 226 | 576 280 | 11 915 635 | 15 052 180 | 26 967 815 |
47802 | 93 356 358 | 19 967 357 | 113 323 715 | 1 475 050 | 2 016 375 | 3 491 425 | 1 764 478 | 2 013 663 | 3 778 141 | 93 066 930 | 19 970 069 | 113 036 999 |
47803 | 22 394 114 | 0 | 22 394 114 | 0 | 0 | 0 | 0 | 0 | 0 | 22 394 114 | 0 | 22 394 114 |
47805 | 101 909 633 | 0 | 101 909 633 | 1 841 243 | 0 | 1 841 243 | 722 451 | 0 | 722 451 | 103 028 425 | 0 | 103 028 425 |
47809 | 222 944 | 0 | 222 944 | 301 756 | 0 | 301 756 | 476 879 | 0 | 476 879 | 47 821 | 0 | 47 821 |
50104 | 0 | 2 200 566 | 2 200 566 | 0 | 74 059 | 74 059 | 0 | 51 211 | 51 211 | 0 | 2 223 414 | 2 223 414 |
50106 | 3 779 036 | 0 | 3 779 036 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 3 780 699 | 0 | 3 780 699 |
50107 | 416 904 447 | 0 | 416 904 447 | 3 558 714 | 0 | 3 558 714 | 10 009 | 0 | 10 009 | 420 453 152 | 0 | 420 453 152 |
50110 | 371 524 | 0 | 371 524 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 373 508 | 0 | 373 508 |
50505 | 18 664 207 | 4 377 040 | 23 041 247 | 0 | 126 409 | 126 409 | 163 | 101 605 | 101 768 | 18 664 044 | 4 401 844 | 23 065 888 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 90 741 376 | 0 | 90 741 376 | 0 | 0 | 0 | 474 252 | 0 | 474 252 | 90 267 124 | 0 | 90 267 124 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
50621 | 12 298 | 0 | 12 298 | 19 469 | 0 | 19 469 | 31 767 | 0 | 31 767 | 0 | 0 | 0 |
51213 | 0 | 0 | 0 | 0 | 104 487 | 104 487 | 0 | 104 487 | 104 487 | 0 | 0 | 0 |
51214 | 39 212 | 0 | 39 212 | 1 934 008 | 0 | 1 934 008 | 0 | 0 | 0 | 1 973 220 | 0 | 1 973 220 |
51238 | 39 212 | 0 | 39 212 | 1 934 008 | 0 | 1 934 008 | 0 | 0 | 0 | 1 973 220 | 0 | 1 973 220 |
52601 | 37 864 | 0 | 37 864 | 1 627 098 | 0 | 1 627 098 | 1 418 260 | 0 | 1 418 260 | 246 702 | 0 | 246 702 |
60102 | 51 726 803 | 0 | 51 726 803 | 0 | 0 | 0 | 0 | 0 | 0 | 51 726 803 | 0 | 51 726 803 |
60104 | 8 795 913 | 0 | 8 795 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 913 | 0 | 8 795 913 |
60106 | 34 839 949 | 0 | 34 839 949 | 0 | 0 | 0 | 100 986 | 0 | 100 986 | 34 738 963 | 0 | 34 738 963 |
60107 | 30 443 446 | 0 | 30 443 446 | 175 043 | 0 | 175 043 | 131 981 | 0 | 131 981 | 30 486 508 | 0 | 30 486 508 |
60121 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 0 | 0 | 0 | 4 053 | 0 | 4 053 |
60202 | 264 977 989 | 0 | 264 977 989 | 0 | 0 | 0 | 0 | 0 | 0 | 264 977 989 | 0 | 264 977 989 |
60204 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60213 | 127 800 396 | 0 | 127 800 396 | 0 | 0 | 0 | 0 | 0 | 0 | 127 800 396 | 0 | 127 800 396 |
60302 | 43 343 | 181 | 43 524 | 0 | 5 | 5 | 10 618 | 5 | 10 623 | 32 725 | 181 | 32 906 |
60306 | 55 | 0 | 55 | 53 633 | 0 | 53 633 | 53 443 | 0 | 53 443 | 245 | 0 | 245 |
60308 | 347 | 0 | 347 | 586 | 0 | 586 | 614 | 0 | 614 | 319 | 0 | 319 |
60310 | 323 | 1 349 | 1 672 | 312 | 39 | 351 | 129 | 35 | 164 | 506 | 1 353 | 1 859 |
60312 | 3 278 930 | 0 | 3 278 930 | 153 808 | 0 | 153 808 | 291 000 | 0 | 291 000 | 3 141 738 | 0 | 3 141 738 |
60314 | 4 636 | 133 198 | 137 834 | 5 814 | 14 412 | 20 226 | 0 | 8 174 | 8 174 | 10 450 | 139 436 | 149 886 |
60323 | 4 800 424 | 1 814 200 | 6 614 624 | 210 494 | 52 397 | 262 891 | 214 091 | 42 135 | 256 226 | 4 796 827 | 1 824 462 | 6 621 289 |
60336 | 44 393 | 0 | 44 393 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 48 209 | 0 | 48 209 |
60347 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
60351 | 3 543 | 0 | 3 543 | 61 180 | 0 | 61 180 | 124 | 0 | 124 | 64 599 | 0 | 64 599 |
60401 | 1 735 173 | 0 | 1 735 173 | 130 | 0 | 130 | 18 011 | 0 | 18 011 | 1 717 292 | 0 | 1 717 292 |
60404 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
60415 | 387 | 0 | 387 | 130 | 0 | 130 | 130 | 0 | 130 | 387 | 0 | 387 |
60901 | 465 240 | 0 | 465 240 | 0 | 0 | 0 | 0 | 0 | 0 | 465 240 | 0 | 465 240 |
60906 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 123 | 0 | 123 | 280 | 0 | 280 | 280 | 0 | 280 | 123 | 0 | 123 |
61009 | 1 501 | 0 | 1 501 | 352 | 0 | 352 | 352 | 0 | 352 | 1 501 | 0 | 1 501 |
61209 | 0 | 0 | 0 | 73 236 | 0 | 73 236 | 73 236 | 0 | 73 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 745 502 | 0 | 745 502 | 745 502 | 0 | 745 502 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 362 727 | 56 146 | 2 418 873 | 2 362 727 | 56 146 | 2 418 873 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 50 783 | 0 | 50 783 | 50 783 | 0 | 50 783 | 0 | 0 | 0 |
61905 | 665 011 | 0 | 665 011 | 0 | 0 | 0 | 0 | 0 | 0 | 665 011 | 0 | 665 011 |
61906 | 248 603 | 0 | 248 603 | 0 | 0 | 0 | 0 | 0 | 0 | 248 603 | 0 | 248 603 |
61907 | 718 579 | 0 | 718 579 | 0 | 0 | 0 | 0 | 0 | 0 | 718 579 | 0 | 718 579 |
61908 | 826 956 | 0 | 826 956 | 0 | 0 | 0 | 53 656 | 0 | 53 656 | 773 300 | 0 | 773 300 |
61911 | 1 297 508 | 0 | 1 297 508 | 950 | 0 | 950 | 0 | 0 | 0 | 1 298 458 | 0 | 1 298 458 |
62001 | 2 925 538 | 0 | 2 925 538 | 137 448 | 0 | 137 448 | 0 | 0 | 0 | 3 062 986 | 0 | 3 062 986 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 163 861 096 | 0 | 163 861 096 | 41 368 328 | 0 | 41 368 328 | 88 437 | 0 | 88 437 | 205 140 987 | 0 | 205 140 987 |
70607 | 52 841 057 | 0 | 52 841 057 | 10 575 655 | 0 | 10 575 655 | 4 719 550 | 0 | 4 719 550 | 58 697 162 | 0 | 58 697 162 |
70608 | 35 987 738 | 0 | 35 987 738 | 5 794 240 | 0 | 5 794 240 | 0 | 0 | 0 | 41 781 978 | 0 | 41 781 978 |
70611 | 201 934 | 0 | 201 934 | 10 618 | 0 | 10 618 | 0 | 0 | 0 | 212 552 | 0 | 212 552 |
70614 | 1 220 278 | 0 | 1 220 278 | 1 338 078 | 0 | 1 338 078 | 808 779 | 0 | 808 779 | 1 749 577 | 0 | 1 749 577 |
70802 | 157 263 904 | 0 | 157 263 904 | 0 | 0 | 0 | 0 | 0 | 0 | 157 263 904 | 0 | 157 263 904 |
Итого по активу (баланс) | 4 358 708 857 | 237 751 418 | 4 596 460 275 | 1 172 906 050 | 1 241 639 785 | 2 414 545 835 | 1 103 252 105 | 1 252 202 270 | 2 355 454 375 | 4 428 362 802 | 227 188 933 | 4 655 551 735 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 1 105 935 | 0 | 1 105 935 | 81 806 | 0 | 81 806 | 0 | 0 | 0 | 1 024 129 | 0 | 1 024 129 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10701 | 1 074 096 | 0 | 1 074 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 096 | 0 | 1 074 096 |
10801 | 843 130 | 0 | 843 130 | 0 | 0 | 0 | 81 807 | 0 | 81 807 | 924 937 | 0 | 924 937 |
30109 | 824 | 0 | 824 | 504 | 0 | 504 | 0 | 0 | 0 | 320 | 0 | 320 |
30126 | 6 071 | 0 | 6 071 | 319 | 0 | 319 | 235 | 0 | 235 | 5 987 | 0 | 5 987 |
30129 | 3 592 | 0 | 3 592 | 7 526 | 0 | 7 526 | 6 162 | 0 | 6 162 | 2 228 | 0 | 2 228 |
30222 | 4 517 | 1 | 4 518 | 8 783 | 15 | 8 798 | 7 992 | 15 | 8 007 | 3 726 | 1 | 3 727 |
30226 | 21 072 | 0 | 21 072 | 141 | 0 | 141 | 171 | 0 | 171 | 21 102 | 0 | 21 102 |
30232 | 88 | 83 673 | 83 761 | 240 | 1 942 | 2 182 | 243 | 2 416 | 2 659 | 91 | 84 147 | 84 238 |
30301 | 3 243 157 | 825 977 | 4 069 134 | 8 370 056 | 169 150 | 8 539 206 | 5 874 536 | 251 781 | 6 126 317 | 747 637 | 908 608 | 1 656 245 |
30305 | 164 572 927 | 1 146 681 | 165 719 608 | 6 451 011 | 27 649 | 6 478 660 | 3 241 240 | 149 440 | 3 390 680 | 161 363 156 | 1 268 472 | 162 631 628 |
30429 | 95 | 0 | 95 | 299 | 0 | 299 | 299 | 0 | 299 | 95 | 0 | 95 |
31221 | 1 759 478 225 | 0 | 1 759 478 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 759 478 225 | 0 | 1 759 478 225 |
32028 | 168 960 | 0 | 168 960 | 1 042 941 | 0 | 1 042 941 | 919 061 | 0 | 919 061 | 45 080 | 0 | 45 080 |
32115 | 131 813 | 0 | 131 813 | 6 917 | 0 | 6 917 | 5 091 | 0 | 5 091 | 129 987 | 0 | 129 987 |
32403 | 24 468 124 | 0 | 24 468 124 | 47 260 | 0 | 47 260 | 55 282 | 0 | 55 282 | 24 476 146 | 0 | 24 476 146 |
32505 | 10 878 | 0 | 10 878 | 493 | 0 | 493 | 371 | 0 | 371 | 10 756 | 0 | 10 756 |
406 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
407 | 11 510 697 | 221 348 | 11 732 045 | 54 570 | 5 147 | 59 717 | 51 418 | 6 391 | 57 809 | 11 507 545 | 222 592 | 11 730 137 |
408.1 | 12 020 | 1 011 | 13 031 | 63 | 26 | 89 | 3 | 29 | 32 | 11 960 | 1 014 | 12 974 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40807 | 9 641 | 117 473 | 127 114 | 9 496 | 2 727 | 12 223 | 25 | 3 392 | 3 417 | 170 | 118 138 | 118 308 |
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 | 530 273 | 126 512 | 656 785 | 102 060 | 72 921 | 174 981 | 93 226 | 66 530 | 159 756 | 521 439 | 120 121 | 641 560 |
40820 | 1 762 | 8 900 | 10 662 | 73 | 427 | 500 | 4 | 254 | 258 | 1 693 | 8 727 | 10 420 |
40821 | 547 | 0 | 547 | 1 | 0 | 1 | 0 | 0 | 0 | 546 | 0 | 546 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40907 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
40909 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
40910 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42107 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 1 016 629 | 302 700 | 1 319 329 | 334 734 | 64 952 | 399 686 | 214 660 | 35 891 | 250 551 | 896 555 | 273 639 | 1 170 194 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 335 | 142 | 1 477 | 15 | 8 | 23 | 0 | 4 | 4 | 1 320 | 138 | 1 458 |
42305 | 36 402 | 1 318 | 37 720 | 2 341 | 55 | 2 396 | 30 | 38 | 68 | 34 091 | 1 301 | 35 392 |
42306 | 777 221 | 79 820 | 857 041 | 472 100 | 44 614 | 516 714 | 5 993 | 1 822 | 7 815 | 311 114 | 37 028 | 348 142 |
42307 | 10 208 | 1 738 | 11 946 | 4 673 | 640 | 5 313 | 4 137 | 72 | 4 209 | 9 672 | 1 170 | 10 842 |
42309 | 5 | 11 | 16 | 0 | 3 | 3 | 0 | 0 | 0 | 5 | 8 | 13 |
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 | 7 077 | 3 846 | 10 923 | 161 | 1 214 | 1 375 | 0 | 574 | 574 | 6 916 | 3 206 | 10 122 |
42606 | 0 | 1 249 | 1 249 | 0 | 486 | 486 | 0 | 30 | 30 | 0 | 793 | 793 |
42607 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
42609 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
43805 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
43806 | 15 790 | 0 | 15 790 | 0 | 0 | 0 | 0 | 0 | 0 | 15 790 | 0 | 15 790 |
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 | 85 215 384 | 0 | 85 215 384 | 30 615 | 0 | 30 615 | 120 | 0 | 120 | 85 184 889 | 0 | 85 184 889 |
45117 | 0 | 0 | 0 | 30 615 | 0 | 30 615 | 30 615 | 0 | 30 615 | 0 | 0 | 0 |
45215 | 91 004 766 | 0 | 91 004 766 | 1 032 280 | 0 | 1 032 280 | 1 238 223 | 0 | 1 238 223 | 91 210 709 | 0 | 91 210 709 |
45217 | 0 | 0 | 0 | 155 401 | 0 | 155 401 | 155 401 | 0 | 155 401 | 0 | 0 | 0 |
45315 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
45317 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 784 425 | 0 | 784 425 | 87 811 | 0 | 87 811 | 55 315 | 0 | 55 315 | 751 929 | 0 | 751 929 |
45524 | 39 495 | 0 | 39 495 | 27 201 | 0 | 27 201 | 22 477 | 0 | 22 477 | 34 771 | 0 | 34 771 |
45615 | 8 817 580 | 0 | 8 817 580 | 15 722 | 0 | 15 722 | 29 378 | 0 | 29 378 | 8 831 236 | 0 | 8 831 236 |
45818 | 496 092 661 | 0 | 496 092 661 | 14 534 168 | 0 | 14 534 168 | 12 397 464 | 0 | 12 397 464 | 493 955 957 | 0 | 493 955 957 |
45821 | 45 304 | 0 | 45 304 | 1 392 753 | 0 | 1 392 753 | 1 393 088 | 0 | 1 393 088 | 45 639 | 0 | 45 639 |
45918 | 77 284 378 | 0 | 77 284 378 | 2 216 941 | 0 | 2 216 941 | 2 475 823 | 0 | 2 475 823 | 77 543 260 | 0 | 77 543 260 |
45921 | 16 863 | 0 | 16 863 | 1 060 676 | 0 | 1 060 676 | 1 046 604 | 0 | 1 046 604 | 2 791 | 0 | 2 791 |
47108 | 621 | 0 | 621 | 129 | 0 | 129 | 0 | 0 | 0 | 492 | 0 | 492 |
47308 | 798 288 | 0 | 798 288 | 43 093 | 0 | 43 093 | 29 712 | 0 | 29 712 | 784 907 | 0 | 784 907 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 628 427 126 | 1 172 027 170 | 1 800 454 296 | 628 427 126 | 1 172 027 170 | 1 800 454 296 | 0 | 0 | 0 |
47411 | 8 533 | 821 | 9 354 | 6 555 | 192 | 6 747 | 2 929 | 72 | 3 001 | 4 907 | 701 | 5 608 |
47416 | 1 390 | 0 | 1 390 | 60 319 | 0 | 60 319 | 60 159 | 0 | 60 159 | 1 230 | 0 | 1 230 |
47422 | 243 711 | 505 707 | 749 418 | 13 148 078 | 324 514 | 13 472 592 | 13 147 591 | 327 409 | 13 475 000 | 243 224 | 508 602 | 751 826 |
47425 | 34 667 594 | 0 | 34 667 594 | 1 147 384 | 0 | 1 147 384 | 3 408 737 | 0 | 3 408 737 | 36 928 947 | 0 | 36 928 947 |
47426 | 1 386 609 | 0 | 1 386 609 | 135 | 1 | 136 | 747 311 | 1 | 747 312 | 2 133 785 | 0 | 2 133 785 |
47441 | 41 | 0 | 41 | 217 | 48 | 265 | 176 | 48 | 224 | 0 | 0 | 0 |
47444 | 51 | 0 | 51 | 113 | 0 | 113 | 63 | 0 | 63 | 1 | 0 | 1 |
47445 | 18 890 | 0 | 18 890 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 20 752 | 0 | 20 752 |
47462 | 309 374 243 | 0 | 309 374 243 | 1 418 290 | 0 | 1 418 290 | 3 319 675 | 0 | 3 319 675 | 311 275 628 | 0 | 311 275 628 |
47466 | 274 078 | 0 | 274 078 | 125 335 | 0 | 125 335 | 121 623 | 0 | 121 623 | 270 366 | 0 | 270 366 |
47501 | 39 522 | 0 | 39 522 | 5 188 | 0 | 5 188 | 314 | 0 | 314 | 34 648 | 0 | 34 648 |
47804 | 124 340 177 | 0 | 124 340 177 | 2 305 780 | 0 | 2 305 780 | 3 416 953 | 0 | 3 416 953 | 125 451 350 | 0 | 125 451 350 |
47806 | 6 448 | 0 | 6 448 | 161 380 | 0 | 161 380 | 159 039 | 0 | 159 039 | 4 107 | 0 | 4 107 |
47810 | 127 708 254 | 0 | 127 708 254 | 1 550 653 | 0 | 1 550 653 | 1 791 842 | 0 | 1 791 842 | 127 949 443 | 0 | 127 949 443 |
50120 | 420 593 382 | 0 | 420 593 382 | 54 656 | 0 | 54 656 | 3 629 856 | 0 | 3 629 856 | 424 168 582 | 0 | 424 168 582 |
50507 | 23 041 247 | 0 | 23 041 247 | 101 768 | 0 | 101 768 | 126 409 | 0 | 126 409 | 23 065 888 | 0 | 23 065 888 |
50620 | 77 712 714 | 0 | 77 712 714 | 268 865 | 0 | 268 865 | 13 975 | 0 | 13 975 | 77 457 824 | 0 | 77 457 824 |
51232 | 39 212 | 0 | 39 212 | 0 | 0 | 0 | 1 934 008 | 0 | 1 934 008 | 1 973 220 | 0 | 1 973 220 |
51240 | 39 212 | 0 | 39 212 | 0 | 0 | 0 | 1 934 008 | 0 | 1 934 008 | 1 973 220 | 0 | 1 973 220 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52602 | 27 825 | 0 | 27 825 | 1 364 431 | 0 | 1 364 431 | 1 338 079 | 0 | 1 338 079 | 1 473 | 0 | 1 473 |
60105 | 30 443 446 | 0 | 30 443 446 | 131 981 | 0 | 131 981 | 175 043 | 0 | 175 043 | 30 486 508 | 0 | 30 486 508 |
60120 | 67 152 561 | 0 | 67 152 561 | 242 771 | 0 | 242 771 | 43 969 | 0 | 43 969 | 66 953 759 | 0 | 66 953 759 |
60206 | 127 800 396 | 0 | 127 800 396 | 0 | 0 | 0 | 0 | 0 | 0 | 127 800 396 | 0 | 127 800 396 |
60220 | 242 938 915 | 0 | 242 938 915 | 271 457 | 0 | 271 457 | 0 | 0 | 0 | 242 667 458 | 0 | 242 667 458 |
60301 | 178 151 | 0 | 178 151 | 121 761 | 0 | 121 761 | 32 745 | 0 | 32 745 | 89 135 | 0 | 89 135 |
60305 | 179 354 | 209 | 179 563 | 173 467 | 158 | 173 625 | 165 382 | 159 | 165 541 | 171 269 | 210 | 171 479 |
60307 | 1 | 0 | 1 | 806 | 0 | 806 | 805 | 0 | 805 | 0 | 0 | 0 |
60309 | 14 301 | 0 | 14 301 | 313 | 0 | 313 | 18 741 | 0 | 18 741 | 32 729 | 0 | 32 729 |
60311 | 70 937 | 0 | 70 937 | 91 189 | 0 | 91 189 | 242 094 | 0 | 242 094 | 221 842 | 0 | 221 842 |
60322 | 129 689 | 6 | 129 695 | 74 385 | 0 | 74 385 | 84 578 | 0 | 84 578 | 139 882 | 6 | 139 888 |
60324 | 7 085 818 | 0 | 7 085 818 | 172 250 | 0 | 172 250 | 699 709 | 0 | 699 709 | 7 613 277 | 0 | 7 613 277 |
60335 | 49 329 | 29 | 49 358 | 37 278 | 37 | 37 315 | 33 732 | 45 | 33 777 | 45 783 | 37 | 45 820 |
60352 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60414 | 1 204 854 | 0 | 1 204 854 | 16 041 | 0 | 16 041 | 7 127 | 0 | 7 127 | 1 195 940 | 0 | 1 195 940 |
60903 | 269 069 | 0 | 269 069 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 273 422 | 0 | 273 422 |
61501 | 437 802 | 0 | 437 802 | 21 384 | 0 | 21 384 | 880 | 0 | 880 | 417 298 | 0 | 417 298 |
61912 | 392 560 | 0 | 392 560 | 0 | 0 | 0 | 0 | 0 | 0 | 392 560 | 0 | 392 560 |
62002 | 283 685 | 0 | 283 685 | 0 | 0 | 0 | 308 | 0 | 308 | 283 993 | 0 | 283 993 |
70601 | 218 261 349 | 0 | 218 261 349 | 384 829 | 0 | 384 829 | 48 015 973 | 0 | 48 015 973 | 265 892 493 | 0 | 265 892 493 |
70602 | 21 891 399 | 0 | 21 891 399 | 4 883 250 | 0 | 4 883 250 | 3 575 771 | 0 | 3 575 771 | 20 583 920 | 0 | 20 583 920 |
70603 | 21 927 064 | 0 | 21 927 064 | 0 | 0 | 0 | 6 835 238 | 0 | 6 835 238 | 28 762 302 | 0 | 28 762 302 |
70613 | 1 608 937 | 0 | 1 608 937 | 1 224 071 | 0 | 1 224 071 | 1 627 098 | 0 | 1 627 098 | 2 011 964 | 0 | 2 011 964 |
Итого по пассиву (баланс) | 4 593 031 069 | 3 429 206 | 4 596 460 275 | 695 619 682 | 1 172 744 098 | 1 868 363 780 | 754 581 656 | 1 172 873 584 | 1 927 455 240 | 4 651 993 043 | 3 558 692 | 4 655 551 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 560 900 | 778 178 | 1 339 078 | 662 770 | 22 488 | 685 258 | 336 853 | 19 097 | 355 950 | 886 817 | 781 569 | 1 668 386 |
90803 | 7 541 236 | 1 712 195 | 9 253 431 | 1 932 198 | 47 701 | 1 979 899 | 325 917 | 135 586 | 461 503 | 9 147 517 | 1 624 310 | 10 771 827 |
90901 | 838 818 | 12 532 | 851 350 | 835 | 362 | 1 197 | 34 614 | 291 | 34 905 | 805 039 | 12 603 | 817 642 |
90902 | 12 582 268 | 3 747 | 12 586 015 | 277 172 | 108 | 277 280 | 3 242 162 | 88 | 3 242 250 | 9 617 278 | 3 767 | 9 621 045 |
91202 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 0 | 0 | 0 | 9 109 | 0 | 9 109 |
91203 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 577 755 932 | 766 596 788 | 3 344 352 720 | 572 765 | 22 495 973 | 23 068 738 | 48 006 691 | 22 771 280 | 70 777 971 | 2 530 322 006 | 766 321 481 | 3 296 643 487 |
91418 | 399 186 901 | 111 166 404 | 510 353 305 | 6 983 | 3 211 390 | 3 218 373 | 2 310 893 | 2 796 872 | 5 107 765 | 396 882 991 | 111 580 922 | 508 463 913 |
91501 | 157 444 | 0 | 157 444 | 0 | 0 | 0 | 0 | 0 | 0 | 157 444 | 0 | 157 444 |
91502 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 0 | 0 | 0 | 11 282 | 0 | 11 282 |
91704 | 3 556 960 | 44 630 | 3 601 590 | 0 | 1 289 | 1 289 | 1 761 | 1 054 | 2 815 | 3 555 199 | 44 865 | 3 600 064 |
91802 | 4 047 181 | 25 065 | 4 072 246 | 0 | 724 | 724 | 3 845 | 610 | 4 455 | 4 043 336 | 25 179 | 4 068 515 |
91803 | 150 619 | 0 | 150 619 | 0 | 0 | 0 | 0 | 0 | 0 | 150 619 | 0 | 150 619 |
99998 | 445 896 621 | 0 | 445 896 621 | 4 388 548 | 0 | 4 388 548 | 7 670 900 | 0 | 7 670 900 | 442 614 269 | 0 | 442 614 269 |
Итого по активу (баланс) | 3 452 295 323 | 880 339 539 | 4 332 634 862 | 7 841 271 | 25 780 035 | 33 621 306 | 61 933 636 | 25 724 878 | 87 658 514 | 3 398 202 958 | 880 394 696 | 4 278 597 654 |
Пассив | ||||||||||||
91311 | 47 123 546 | 21 483 407 | 68 606 953 | 61 232 | 542 728 | 603 960 | 2 998 | 654 284 | 657 282 | 47 065 312 | 21 594 963 | 68 660 275 |
91312 | 309 637 281 | 38 071 311 | 347 708 592 | 3 339 252 | 897 998 | 4 237 250 | 97 228 | 1 101 984 | 1 199 212 | 306 395 257 | 38 275 297 | 344 670 554 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 17 168 940 | 0 | 17 168 940 | 315 010 | 0 | 315 010 | 0 | 0 | 0 | 16 853 930 | 0 | 16 853 930 |
91317 | 3 189 022 | 641 646 | 3 830 668 | 1 150 396 | 27 574 | 1 177 970 | 936 338 | 29 624 | 965 962 | 2 974 964 | 643 696 | 3 618 660 |
91318 | 2 035 191 | 4 690 139 | 6 725 330 | 141 110 | 1 182 415 | 1 323 525 | 1 281 | 135 452 | 136 733 | 1 895 362 | 3 643 176 | 5 538 538 |
91319 | 1 244 279 | 0 | 1 244 279 | 0 | 0 | 0 | 315 010 | 0 | 315 010 | 1 559 289 | 0 | 1 559 289 |
91507 | 552 680 | 0 | 552 680 | 16 177 | 0 | 16 177 | 1 117 341 | 0 | 1 117 341 | 1 653 844 | 0 | 1 653 844 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 886 738 241 | 0 | 3 886 738 241 | 79 323 998 | 0 | 79 323 998 | 28 569 142 | 0 | 28 569 142 | 3 835 983 385 | 0 | 3 835 983 385 |
Итого по пассиву (баланс) | 4 267 748 359 | 64 886 503 | 4 332 634 862 | 84 347 175 | 2 650 715 | 86 997 890 | 31 039 338 | 1 921 344 | 32 960 682 | 4 214 440 522 | 64 157 132 | 4 278 597 654 |
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 | 33 935 317 | 16 026 145 | 49 961 462 | 594 205 988 | 256 208 077 | 850 414 065 | 581 837 043 | 256 391 876 | 838 228 919 | 46 304 262 | 15 842 346 | 62 146 608 |
93302 | 0 | 0 | 0 | 33 655 402 | 15 948 589 | 49 603 991 | 33 655 402 | 15 948 589 | 49 603 991 | 0 | 0 | 0 |
93312 | 0 | 8 409 921 | 8 409 921 | 0 | 242 879 | 242 879 | 0 | 195 221 | 195 221 | 0 | 8 457 579 | 8 457 579 |
93901 | 0 | 54 988 | 54 988 | 12 781 009 | 144 373 | 12 925 382 | 12 781 009 | 199 361 | 12 980 370 | 0 | 0 | 0 |
99996 | 50 006 155 | 0 | 50 006 155 | 913 734 582 | 0 | 913 734 582 | 901 839 358 | 0 | 901 839 358 | 61 901 379 | 0 | 61 901 379 |
Итого по активу (баланс) | 83 941 472 | 24 491 054 | 108 432 526 | 1 554 376 981 | 272 543 918 | 1 826 920 899 | 1 530 112 812 | 272 735 047 | 1 802 847 859 | 108 205 641 | 24 299 925 | 132 505 566 |
Пассив | ||||||||||||
96301 | 0 | 49 951 423 | 49 951 423 | 65 149 | 839 170 342 | 839 235 491 | 65 149 | 851 120 298 | 851 185 447 | 0 | 61 901 379 | 61 901 379 |
96302 | 0 | 0 | 0 | 0 | 49 623 051 | 49 623 051 | 0 | 49 623 051 | 49 623 051 | 0 | 0 | 0 |
96901 | 54 732 | 0 | 54 732 | 54 732 | 12 431 778 | 12 486 510 | 0 | 12 431 778 | 12 431 778 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 494 306 | 0 | 494 306 | 494 306 | 0 | 494 306 | 0 | 0 | 0 |
99997 | 58 426 371 | 0 | 58 426 371 | 901 008 501 | 0 | 901 008 501 | 913 186 317 | 0 | 913 186 317 | 70 604 187 | 0 | 70 604 187 |
Итого по пассиву (баланс) | 58 481 103 | 49 951 423 | 108 432 526 | 901 622 688 | 901 225 171 | 1 802 847 859 | 913 745 772 | 913 175 127 | 1 826 920 899 | 70 604 187 | 61 901 379 | 132 505 566 |
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