Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 974 014 525 | 0 | 974 014 525 | 772 355 748 | 0 | 772 355 748 | 1 536 271 242 | 0 | 1 536 271 242 |
20202 | 67 453 | 71 909 | 139 362 | 4 877 | 2 458 | 7 335 | 30 947 | 9 834 | 40 781 | 41 383 | 64 533 | 105 916 |
20203 | 0 | 2 218 | 2 218 | 0 | 44 | 44 | 0 | 112 | 112 | 0 | 2 150 | 2 150 |
30102 | 661 656 | 0 | 661 656 | 118 723 094 | 0 | 118 723 094 | 118 907 352 | 0 | 118 907 352 | 477 398 | 0 | 477 398 |
30110 | 87 366 | 156 362 | 243 728 | 98 236 272 | 94 307 014 | 192 543 286 | 98 110 172 | 93 869 971 | 191 980 143 | 213 466 | 593 405 | 806 871 |
30114 | 0 | 8 243 | 8 243 | 0 | 82 214 | 82 214 | 0 | 82 675 | 82 675 | 0 | 7 782 | 7 782 |
30202 | 153 411 | 0 | 153 411 | 0 | 0 | 0 | 8 616 | 0 | 8 616 | 144 795 | 0 | 144 795 |
30211 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
30233 | 40 824 | 13 388 | 54 212 | 142 | 1 635 | 1 777 | 177 | 1 907 | 2 084 | 40 789 | 13 116 | 53 905 |
30302 | 747 637 | 908 608 | 1 656 245 | 2 383 394 | 847 413 | 3 230 807 | 2 465 619 | 200 998 | 2 666 617 | 665 412 | 1 555 023 | 2 220 435 |
30306 | 161 363 156 | 1 268 472 | 162 631 628 | 77 631 815 | 923 860 | 78 555 675 | 126 430 113 | 62 963 | 126 493 076 | 112 564 858 | 2 129 369 | 114 694 227 |
30413 | 94 | 0 | 94 | 9 652 | 0 | 9 652 | 9 197 | 0 | 9 197 | 549 | 0 | 549 |
30424 | 21 000 | 0 | 21 000 | 9 179 | 0 | 9 179 | 9 682 | 0 | 9 682 | 20 497 | 0 | 20 497 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 18 | 0 | 18 | 5 | 0 | 5 |
31903 | 22 000 000 | 0 | 22 000 000 | 54 000 000 | 0 | 54 000 000 | 61 000 000 | 0 | 61 000 000 | 15 000 000 | 0 | 15 000 000 |
31904 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 52 550 000 | 29 676 425 | 82 226 425 | 52 550 000 | 29 676 425 | 82 226 425 | 0 | 0 | 0 |
32003 | 4 900 000 | 0 | 4 900 000 | 16 600 000 | 28 420 304 | 45 020 304 | 21 000 000 | 22 548 721 | 43 548 721 | 500 000 | 5 871 583 | 6 371 583 |
32004 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 |
32109 | 0 | 129 987 | 129 987 | 0 | 6 438 | 6 438 | 0 | 6 713 | 6 713 | 0 | 129 712 | 129 712 |
32116 | 129 987 | 0 | 129 987 | 0 | 0 | 0 | 275 | 0 | 275 | 129 712 | 0 | 129 712 |
32401 | 22 598 361 | 0 | 22 598 361 | 0 | 0 | 0 | 0 | 0 | 0 | 22 598 361 | 0 | 22 598 361 |
32402 | 0 | 1 877 786 | 1 877 786 | 0 | 60 956 | 60 956 | 0 | 95 637 | 95 637 | 0 | 1 843 105 | 1 843 105 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 9 657 | 9 657 | 0 | 459 | 459 | 0 | 499 | 499 | 0 | 9 617 | 9 617 |
32507 | 7 802 | 0 | 7 802 | 0 | 0 | 0 | 17 | 0 | 17 | 7 785 | 0 | 7 785 |
45108 | 166 375 522 | 96 130 | 166 471 652 | 0 | 1 907 | 1 907 | 50 000 | 4 837 | 54 837 | 166 325 522 | 93 200 | 166 418 722 |
45116 | 85 184 889 | 0 | 85 184 889 | 2 010 | 0 | 2 010 | 31 270 | 0 | 31 270 | 85 155 629 | 0 | 85 155 629 |
45204 | 82 400 | 0 | 82 400 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 110 400 | 0 | 110 400 |
45205 | 472 500 | 0 | 472 500 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 22 500 | 0 | 22 500 |
45206 | 1 714 981 | 0 | 1 714 981 | 450 000 | 0 | 450 000 | 1 600 000 | 0 | 1 600 000 | 564 981 | 0 | 564 981 |
45207 | 1 839 603 | 832 497 | 2 672 100 | 2 778 700 | 17 159 | 2 795 859 | 226 452 | 40 554 | 267 006 | 4 391 851 | 809 102 | 5 200 953 |
45208 | 84 114 495 | 57 810 108 | 141 924 603 | 171 351 | 2 264 181 | 2 435 532 | 255 831 | 3 205 722 | 3 461 553 | 84 030 015 | 56 868 567 | 140 898 582 |
45216 | 90 996 578 | 0 | 90 996 578 | 3 640 094 | 0 | 3 640 094 | 1 699 840 | 0 | 1 699 840 | 92 936 832 | 0 | 92 936 832 |
45308 | 768 | 0 | 768 | 0 | 0 | 0 | 768 | 0 | 768 | 0 | 0 | 0 |
45503 | 201 | 0 | 201 | 555 | 0 | 555 | 188 | 0 | 188 | 568 | 0 | 568 |
45505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45506 | 113 | 216 861 | 216 974 | 104 | 4 290 | 4 394 | 118 | 37 181 | 37 299 | 99 | 183 970 | 184 069 |
45507 | 521 574 | 7 524 | 529 098 | 1 782 | 172 | 1 954 | 193 543 | 713 | 194 256 | 329 813 | 6 983 | 336 796 |
45508 | 2 945 | 0 | 2 945 | 1 | 0 | 1 | 1 542 | 0 | 1 542 | 1 404 | 0 | 1 404 |
45509 | 691 792 | 429 | 692 221 | 346 | 9 | 355 | 17 668 | 22 | 17 690 | 674 470 | 416 | 674 886 |
45523 | 127 207 | 0 | 127 207 | 5 987 | 0 | 5 987 | 18 869 | 0 | 18 869 | 114 325 | 0 | 114 325 |
45605 | 0 | 4 467 171 | 4 467 171 | 0 | 120 668 | 120 668 | 0 | 157 985 | 157 985 | 0 | 4 429 854 | 4 429 854 |
45606 | 5 976 383 | 2 307 097 | 8 283 480 | 0 | 45 771 | 45 771 | 0 | 131 004 | 131 004 | 5 976 383 | 2 221 864 | 8 198 247 |
45616 | 8 831 236 | 0 | 8 831 236 | 3 742 | 0 | 3 742 | 84 916 | 0 | 84 916 | 8 750 062 | 0 | 8 750 062 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 232 | 0 | 232 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 7 023 512 | 148 112 | 7 171 624 | 50 130 | 2 939 | 53 069 | 3 | 7 453 | 7 456 | 7 073 639 | 143 598 | 7 217 237 |
45812 | 360 321 689 | 46 686 006 | 407 007 695 | 302 420 | 1 082 246 | 1 384 666 | 1 112 382 | 3 321 003 | 4 433 385 | 359 511 727 | 44 447 249 | 403 958 976 |
45813 | 146 350 | 0 | 146 350 | 0 | 0 | 0 | 8 | 0 | 8 | 146 342 | 0 | 146 342 |
45814 | 741 650 | 0 | 741 650 | 0 | 0 | 0 | 3 846 | 0 | 3 846 | 737 804 | 0 | 737 804 |
45815 | 28 807 722 | 1 604 838 | 30 412 560 | 28 006 | 44 090 | 72 096 | 61 938 | 78 899 | 140 837 | 28 773 790 | 1 570 029 | 30 343 819 |
45816 | 68 137 679 | 49 962 955 | 118 100 634 | 0 | 1 134 015 | 1 134 015 | 236 592 | 2 216 649 | 2 453 241 | 67 901 087 | 48 880 321 | 116 781 408 |
45817 | 79 | 595 988 | 596 067 | 0 | 11 826 | 11 826 | 0 | 29 990 | 29 990 | 79 | 577 824 | 577 903 |
45820 | 7 006 206 | 0 | 7 006 206 | 33 937 319 | 0 | 33 937 319 | 300 763 | 0 | 300 763 | 40 642 762 | 0 | 40 642 762 |
45906 | 146 271 | 0 | 146 271 | 146 | 0 | 146 | 0 | 0 | 0 | 146 417 | 0 | 146 417 |
45911 | 2 157 351 | 47 076 | 2 204 427 | 478 845 | 1 760 | 480 605 | 18 588 | 2 369 | 20 957 | 2 617 608 | 46 467 | 2 664 075 |
45912 | 63 427 168 | 2 920 605 | 66 347 773 | 1 051 532 | 117 651 | 1 169 183 | 184 504 | 171 684 | 356 188 | 64 294 196 | 2 866 572 | 67 160 768 |
45913 | 131 439 | 0 | 131 439 | 0 | 0 | 0 | 0 | 0 | 0 | 131 439 | 0 | 131 439 |
45914 | 288 376 | 225 | 288 601 | 2 635 | 4 | 2 639 | 50 | 11 | 61 | 290 961 | 218 | 291 179 |
45915 | 20 896 700 | 148 465 | 21 045 165 | 90 552 | 7 897 | 98 449 | 30 532 | 7 378 | 37 910 | 20 956 720 | 148 984 | 21 105 704 |
45916 | 12 018 519 | 4 011 858 | 16 030 377 | 322 266 | 148 571 | 470 837 | 150 | 197 324 | 197 474 | 12 340 635 | 3 963 105 | 16 303 740 |
45917 | 0 | 128 624 | 128 624 | 0 | 2 552 | 2 552 | 0 | 6 472 | 6 472 | 0 | 124 704 | 124 704 |
45920 | 6 783 852 | 0 | 6 783 852 | 5 705 724 | 0 | 5 705 724 | 131 037 | 0 | 131 037 | 12 358 539 | 0 | 12 358 539 |
47107 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
47112 | 32 | 0 | 32 | 460 | 0 | 460 | 0 | 0 | 0 | 492 | 0 | 492 |
47301 | 0 | 784 907 | 784 907 | 0 | 17 225 | 17 225 | 0 | 39 172 | 39 172 | 0 | 762 960 | 762 960 |
47404 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 917 453 347 | 1 533 221 240 | 2 450 674 587 | 917 453 347 | 1 533 221 240 | 2 450 674 587 | 0 | 0 | 0 |
47415 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
47417 | 275 107 | 0 | 275 107 | 604 | 0 | 604 | 245 228 | 0 | 245 228 | 30 483 | 0 | 30 483 |
47421 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
47423 | 2 089 729 | 88 318 | 2 178 047 | 599 436 | 67 984 | 667 420 | 530 619 | 88 222 | 618 841 | 2 158 546 | 68 080 | 2 226 626 |
47427 | 47 481 969 | 6 263 419 | 53 745 388 | 3 694 444 | 904 128 | 4 598 572 | 2 463 686 | 1 083 966 | 3 547 652 | 48 712 727 | 6 083 581 | 54 796 308 |
47443 | 562 | 0 | 562 | 192 | 45 | 237 | 192 | 45 | 237 | 562 | 0 | 562 |
47450 | 90 561 | 0 | 90 561 | 611 | 0 | 611 | 0 | 0 | 0 | 91 172 | 0 | 91 172 |
47456 | 94 303 | 0 | 94 303 | 2 668 280 | 0 | 2 668 280 | 2 587 737 | 0 | 2 587 737 | 174 846 | 0 | 174 846 |
47465 | 30 398 710 | 0 | 30 398 710 | 1 731 938 | 0 | 1 731 938 | 1 020 466 | 0 | 1 020 466 | 31 110 182 | 0 | 31 110 182 |
47502 | 2 008 | 124 | 2 132 | 818 | 3 | 821 | 1 681 | 127 | 1 808 | 1 145 | 0 | 1 145 |
47801 | 11 915 635 | 15 052 180 | 26 967 815 | 126 | 668 630 | 668 756 | 197 169 | 949 433 | 1 146 602 | 11 718 592 | 14 771 377 | 26 489 969 |
47802 | 93 066 930 | 19 970 069 | 113 036 999 | 5 708 | 396 738 | 402 446 | 353 931 | 1 050 314 | 1 404 245 | 92 718 707 | 19 316 493 | 112 035 200 |
47803 | 22 394 114 | 0 | 22 394 114 | 0 | 0 | 0 | 0 | 0 | 0 | 22 394 114 | 0 | 22 394 114 |
47805 | 103 028 425 | 0 | 103 028 425 | 395 055 | 0 | 395 055 | 1 278 837 | 0 | 1 278 837 | 102 144 643 | 0 | 102 144 643 |
47809 | 47 821 | 0 | 47 821 | 2 226 930 | 0 | 2 226 930 | 1 905 909 | 0 | 1 905 909 | 368 842 | 0 | 368 842 |
50104 | 0 | 2 223 414 | 2 223 414 | 0 | 54 458 | 54 458 | 0 | 112 156 | 112 156 | 0 | 2 165 716 | 2 165 716 |
50106 | 3 780 699 | 0 | 3 780 699 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 3 782 308 | 0 | 3 782 308 |
50107 | 420 453 152 | 0 | 420 453 152 | 3 450 895 | 0 | 3 450 895 | 0 | 0 | 0 | 423 904 047 | 0 | 423 904 047 |
50110 | 373 508 | 0 | 373 508 | 1 652 | 0 | 1 652 | 375 160 | 0 | 375 160 | 0 | 0 | 0 |
50505 | 18 664 044 | 4 401 844 | 23 065 888 | 375 159 | 87 342 | 462 501 | 0 | 221 491 | 221 491 | 19 039 203 | 4 267 695 | 23 306 898 |
50508 | 0 | 0 | 0 | 14 287 | 0 | 14 287 | 0 | 0 | 0 | 14 287 | 0 | 14 287 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 90 267 124 | 0 | 90 267 124 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 90 265 576 | 0 | 90 265 576 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
51214 | 1 973 220 | 0 | 1 973 220 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 1 974 313 | 0 | 1 974 313 |
51238 | 1 973 220 | 0 | 1 973 220 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 1 974 313 | 0 | 1 974 313 |
52601 | 246 702 | 0 | 246 702 | 1 523 845 | 0 | 1 523 845 | 1 733 702 | 0 | 1 733 702 | 36 845 | 0 | 36 845 |
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 | 34 738 963 | 0 | 34 738 963 | 0 | 0 | 0 | 0 | 0 | 0 | 34 738 963 | 0 | 34 738 963 |
60107 | 30 486 508 | 0 | 30 486 508 | 335 519 | 0 | 335 519 | 0 | 0 | 0 | 30 822 027 | 0 | 30 822 027 |
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 | 32 725 | 181 | 32 906 | 0 | 5 | 5 | 0 | 6 | 6 | 32 725 | 180 | 32 905 |
60306 | 245 | 0 | 245 | 69 757 | 0 | 69 757 | 69 907 | 0 | 69 907 | 95 | 0 | 95 |
60308 | 319 | 0 | 319 | 459 | 0 | 459 | 509 | 0 | 509 | 269 | 0 | 269 |
60310 | 506 | 1 353 | 1 859 | 238 | 37 | 275 | 205 | 48 | 253 | 539 | 1 342 | 1 881 |
60312 | 3 141 738 | 0 | 3 141 738 | 171 828 | 0 | 171 828 | 379 631 | 0 | 379 631 | 2 933 935 | 0 | 2 933 935 |
60314 | 10 450 | 139 436 | 149 886 | 0 | 42 651 | 42 651 | 0 | 18 985 | 18 985 | 10 450 | 163 102 | 173 552 |
60323 | 4 796 827 | 1 824 462 | 6 621 289 | 1 923 741 | 36 233 | 1 959 974 | 1 852 469 | 91 739 | 1 944 208 | 4 868 099 | 1 768 956 | 6 637 055 |
60336 | 48 209 | 0 | 48 209 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 52 578 | 0 | 52 578 |
60347 | 0 | 0 | 0 | 131 183 | 0 | 131 183 | 131 183 | 0 | 131 183 | 0 | 0 | 0 |
60351 | 64 599 | 0 | 64 599 | 1 306 051 | 0 | 1 306 051 | 83 439 | 0 | 83 439 | 1 287 211 | 0 | 1 287 211 |
60401 | 1 717 292 | 0 | 1 717 292 | 255 | 0 | 255 | 36 624 | 0 | 36 624 | 1 680 923 | 0 | 1 680 923 |
60404 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
60415 | 387 | 0 | 387 | 417 | 0 | 417 | 254 | 0 | 254 | 550 | 0 | 550 |
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 |
61008 | 123 | 0 | 123 | 575 | 0 | 575 | 573 | 0 | 573 | 125 | 0 | 125 |
61009 | 1 501 | 0 | 1 501 | 329 | 0 | 329 | 329 | 0 | 329 | 1 501 | 0 | 1 501 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 562 574 | 0 | 562 574 | 562 574 | 0 | 562 574 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 000 719 | 53 286 | 3 054 005 | 3 000 719 | 53 286 | 3 054 005 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 193 052 | 0 | 193 052 | 193 052 | 0 | 193 052 | 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 | 234 393 | 0 | 234 393 | 0 | 0 | 0 | 482 996 | 0 | 482 996 |
61907 | 718 579 | 0 | 718 579 | 60 189 | 0 | 60 189 | 0 | 0 | 0 | 778 768 | 0 | 778 768 |
61908 | 773 300 | 0 | 773 300 | 1 193 564 | 0 | 1 193 564 | 56 037 | 0 | 56 037 | 1 910 827 | 0 | 1 910 827 |
61911 | 1 298 458 | 0 | 1 298 458 | 1 726 112 | 0 | 1 726 112 | 1 432 109 | 0 | 1 432 109 | 1 592 461 | 0 | 1 592 461 |
62001 | 3 062 986 | 0 | 3 062 986 | 100 633 | 0 | 100 633 | 192 536 | 0 | 192 536 | 2 971 083 | 0 | 2 971 083 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 205 140 987 | 0 | 205 140 987 | 117 592 237 | 0 | 117 592 237 | 60 478 018 | 0 | 60 478 018 | 262 255 206 | 0 | 262 255 206 |
70607 | 58 697 162 | 0 | 58 697 162 | 15 730 564 | 0 | 15 730 564 | 3 690 330 | 0 | 3 690 330 | 70 737 396 | 0 | 70 737 396 |
70608 | 41 781 978 | 0 | 41 781 978 | 10 771 323 | 0 | 10 771 323 | 0 | 0 | 0 | 52 553 301 | 0 | 52 553 301 |
70611 | 212 552 | 0 | 212 552 | 7 957 | 0 | 7 957 | 0 | 0 | 0 | 220 509 | 0 | 220 509 |
70614 | 1 749 577 | 0 | 1 749 577 | 3 124 708 | 0 | 3 124 708 | 2 798 474 | 0 | 2 798 474 | 2 075 811 | 0 | 2 075 811 |
70802 | 157 263 904 | 0 | 157 263 904 | 0 | 0 | 0 | 157 263 904 | 0 | 157 263 904 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 428 362 802 | 227 188 933 | 4 655 551 735 | 2 565 609 298 | 1 694 886 934 | 4 260 496 232 | 2 441 965 187 | 1 693 103 936 | 4 135 069 123 | 4 552 006 913 | 228 971 931 | 4 780 978 844 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 1 024 129 | 0 | 1 024 129 | 0 | 0 | 0 | 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 | 924 937 | 0 | 924 937 | 386 117 | 0 | 386 117 | 38 042 | 0 | 38 042 | 576 862 | 0 | 576 862 |
30109 | 320 | 0 | 320 | 1 550 | 0 | 1 550 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
30126 | 5 987 | 0 | 5 987 | 309 | 0 | 309 | 296 | 0 | 296 | 5 974 | 0 | 5 974 |
30129 | 2 228 | 0 | 2 228 | 8 411 | 0 | 8 411 | 13 636 | 0 | 13 636 | 7 453 | 0 | 7 453 |
30220 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30222 | 3 726 | 1 | 3 727 | 6 693 | 125 | 6 818 | 6 585 | 125 | 6 710 | 3 618 | 1 | 3 619 |
30226 | 21 102 | 0 | 21 102 | 283 | 0 | 283 | 126 | 0 | 126 | 20 945 | 0 | 20 945 |
30232 | 91 | 84 147 | 84 238 | 20 | 4 234 | 4 254 | 16 | 1 670 | 1 686 | 87 | 81 583 | 81 670 |
30301 | 747 637 | 908 608 | 1 656 245 | 2 465 619 | 200 998 | 2 666 617 | 2 383 394 | 847 413 | 3 230 807 | 665 412 | 1 555 023 | 2 220 435 |
30305 | 161 363 156 | 1 268 472 | 162 631 628 | 126 430 113 | 62 963 | 126 493 076 | 77 631 815 | 923 860 | 78 555 675 | 112 564 858 | 2 129 369 | 114 694 227 |
30429 | 95 | 0 | 95 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 45 080 | 0 | 45 080 | 1 095 575 | 0 | 1 095 575 | 1 127 054 | 0 | 1 127 054 | 76 559 | 0 | 76 559 |
32115 | 129 987 | 0 | 129 987 | 6 713 | 0 | 6 713 | 6 438 | 0 | 6 438 | 129 712 | 0 | 129 712 |
32403 | 24 476 146 | 0 | 24 476 146 | 95 638 | 0 | 95 638 | 60 957 | 0 | 60 957 | 24 441 465 | 0 | 24 441 465 |
32505 | 10 756 | 0 | 10 756 | 498 | 0 | 498 | 459 | 0 | 459 | 10 717 | 0 | 10 717 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
407 | 11 507 545 | 222 592 | 11 730 137 | 104 934 | 151 872 | 256 806 | 163 599 | 286 197 | 449 796 | 11 566 210 | 356 917 | 11 923 127 |
408.1 | 11 960 | 1 014 | 12 974 | 41 | 41 | 82 | 4 | 25 | 29 | 11 923 | 998 | 12 921 |
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 | 170 | 118 138 | 118 308 | 0 | 5 944 | 5 944 | 0 | 2 345 | 2 345 | 170 | 114 539 | 114 709 |
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 | 521 439 | 120 121 | 641 560 | 113 490 | 50 998 | 164 488 | 88 984 | 33 824 | 122 808 | 496 933 | 102 947 | 599 880 |
40820 | 1 693 | 8 727 | 10 420 | 1 967 | 594 | 2 561 | 1 905 | 186 | 2 091 | 1 631 | 8 319 | 9 950 |
40821 | 546 | 0 | 546 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 19 | 19 |
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 | 896 555 | 273 639 | 1 170 194 | 257 446 | 74 717 | 332 163 | 63 866 | 16 693 | 80 559 | 702 975 | 215 615 | 918 590 |
42303 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 320 | 138 | 1 458 | 46 | 31 | 77 | 0 | 2 | 2 | 1 274 | 109 | 1 383 |
42305 | 34 091 | 1 301 | 35 392 | 981 | 86 | 1 067 | 8 | 29 | 37 | 33 118 | 1 244 | 34 362 |
42306 | 311 114 | 37 028 | 348 142 | 214 269 | 21 858 | 236 127 | 2 815 | 832 | 3 647 | 99 660 | 16 002 | 115 662 |
42307 | 9 672 | 1 170 | 10 842 | 3 999 | 973 | 4 972 | 318 | 39 | 357 | 5 991 | 236 | 6 227 |
42309 | 5 | 8 | 13 | 0 | 0 | 0 | 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 | 6 916 | 3 206 | 10 122 | 624 | 1 581 | 2 205 | 0 | 744 | 744 | 6 292 | 2 369 | 8 661 |
42606 | 0 | 793 | 793 | 0 | 709 | 709 | 0 | 17 | 17 | 0 | 101 | 101 |
42607 | 2 296 | 0 | 2 296 | 1 905 | 0 | 1 905 | 309 | 0 | 309 | 700 | 0 | 700 |
43801 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
43805 | 30 | 0 | 30 | 0 | 0 | 0 | 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 | 85 184 889 | 0 | 85 184 889 | 31 269 | 0 | 31 269 | 9 | 0 | 9 | 85 153 629 | 0 | 85 153 629 |
45117 | 0 | 0 | 0 | 31 269 | 0 | 31 269 | 31 269 | 0 | 31 269 | 0 | 0 | 0 |
45215 | 91 210 709 | 0 | 91 210 709 | 1 739 643 | 0 | 1 739 643 | 3 465 766 | 0 | 3 465 766 | 92 936 832 | 0 | 92 936 832 |
45217 | 0 | 0 | 0 | 1 431 295 | 0 | 1 431 295 | 1 931 295 | 0 | 1 931 295 | 500 000 | 0 | 500 000 |
45315 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 751 929 | 0 | 751 929 | 156 948 | 0 | 156 948 | 119 690 | 0 | 119 690 | 714 671 | 0 | 714 671 |
45524 | 34 771 | 0 | 34 771 | 22 311 | 0 | 22 311 | 19 185 | 0 | 19 185 | 31 645 | 0 | 31 645 |
45615 | 8 831 236 | 0 | 8 831 236 | 85 379 | 0 | 85 379 | 4 205 | 0 | 4 205 | 8 750 062 | 0 | 8 750 062 |
45617 | 0 | 0 | 0 | 84 916 | 0 | 84 916 | 84 916 | 0 | 84 916 | 0 | 0 | 0 |
45818 | 493 955 957 | 0 | 493 955 957 | 7 114 808 | 0 | 7 114 808 | 2 433 476 | 0 | 2 433 476 | 489 274 625 | 0 | 489 274 625 |
45821 | 45 639 | 0 | 45 639 | 183 557 | 0 | 183 557 | 62 889 568 | 0 | 62 889 568 | 62 751 650 | 0 | 62 751 650 |
45918 | 77 543 260 | 0 | 77 543 260 | 1 350 695 | 0 | 1 350 695 | 1 987 807 | 0 | 1 987 807 | 78 180 372 | 0 | 78 180 372 |
45921 | 2 791 | 0 | 2 791 | 84 549 | 0 | 84 549 | 25 073 085 | 0 | 25 073 085 | 24 991 327 | 0 | 24 991 327 |
47108 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
47308 | 784 907 | 0 | 784 907 | 39 172 | 0 | 39 172 | 17 225 | 0 | 17 225 | 762 960 | 0 | 762 960 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 920 654 074 | 1 527 298 200 | 2 447 952 274 | 920 654 074 | 1 527 298 200 | 2 447 952 274 | 0 | 0 | 0 |
47411 | 4 907 | 701 | 5 608 | 3 617 | 134 | 3 751 | 1 059 | 42 | 1 101 | 2 349 | 609 | 2 958 |
47416 | 1 230 | 0 | 1 230 | 57 246 | 7 | 57 253 | 58 459 | 16 | 58 475 | 2 443 | 9 | 2 452 |
47422 | 243 224 | 508 602 | 751 826 | 5 728 800 | 1 075 484 | 6 804 284 | 5 744 222 | 1 297 902 | 7 042 124 | 258 646 | 731 020 | 989 666 |
47424 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
47425 | 36 928 947 | 0 | 36 928 947 | 1 633 480 | 0 | 1 633 480 | 2 519 338 | 0 | 2 519 338 | 37 814 805 | 0 | 37 814 805 |
47426 | 2 133 785 | 0 | 2 133 785 | 51 032 | 0 | 51 032 | 723 178 | 63 | 723 241 | 2 805 931 | 63 | 2 805 994 |
47441 | 0 | 0 | 0 | 192 | 45 | 237 | 192 | 45 | 237 | 0 | 0 | 0 |
47444 | 1 | 0 | 1 | 170 | 0 | 170 | 190 | 216 | 406 | 21 | 216 | 237 |
47445 | 20 752 | 0 | 20 752 | 5 | 0 | 5 | 1 829 | 0 | 1 829 | 22 576 | 0 | 22 576 |
47462 | 311 275 628 | 0 | 311 275 628 | 4 202 552 | 0 | 4 202 552 | 5 431 335 | 0 | 5 431 335 | 312 504 411 | 0 | 312 504 411 |
47466 | 270 366 | 0 | 270 366 | 842 549 | 0 | 842 549 | 989 152 | 0 | 989 152 | 416 969 | 0 | 416 969 |
47501 | 34 648 | 0 | 34 648 | 4 503 | 0 | 4 503 | 304 | 0 | 304 | 30 449 | 0 | 30 449 |
47804 | 125 451 350 | 0 | 125 451 350 | 1 300 658 | 0 | 1 300 658 | 186 365 | 0 | 186 365 | 124 337 057 | 0 | 124 337 057 |
47806 | 4 107 | 0 | 4 107 | 737 335 | 0 | 737 335 | 735 087 | 0 | 735 087 | 1 859 | 0 | 1 859 |
47810 | 127 949 443 | 0 | 127 949 443 | 2 212 485 | 0 | 2 212 485 | 3 056 461 | 0 | 3 056 461 | 128 793 419 | 0 | 128 793 419 |
50120 | 424 168 582 | 0 | 424 168 582 | 480 834 | 0 | 480 834 | 3 502 132 | 0 | 3 502 132 | 427 189 880 | 0 | 427 189 880 |
50507 | 23 065 888 | 0 | 23 065 888 | 221 492 | 0 | 221 492 | 462 502 | 0 | 462 502 | 23 306 898 | 0 | 23 306 898 |
50620 | 77 457 824 | 0 | 77 457 824 | 840 | 0 | 840 | 0 | 0 | 0 | 77 456 984 | 0 | 77 456 984 |
51232 | 1 973 220 | 0 | 1 973 220 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 974 313 | 0 | 1 974 313 |
51240 | 1 973 220 | 0 | 1 973 220 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 974 313 | 0 | 1 974 313 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52602 | 1 473 | 0 | 1 473 | 3 125 337 | 0 | 3 125 337 | 3 124 707 | 0 | 3 124 707 | 843 | 0 | 843 |
60105 | 30 486 508 | 0 | 30 486 508 | 0 | 0 | 0 | 335 519 | 0 | 335 519 | 30 822 027 | 0 | 30 822 027 |
60120 | 66 953 759 | 0 | 66 953 759 | 0 | 0 | 0 | 3 505 760 | 0 | 3 505 760 | 70 459 519 | 0 | 70 459 519 |
60206 | 127 800 396 | 0 | 127 800 396 | 0 | 0 | 0 | 0 | 0 | 0 | 127 800 396 | 0 | 127 800 396 |
60220 | 242 667 458 | 0 | 242 667 458 | 0 | 0 | 0 | 0 | 0 | 0 | 242 667 458 | 0 | 242 667 458 |
60301 | 89 135 | 0 | 89 135 | 115 573 | 0 | 115 573 | 26 558 | 0 | 26 558 | 120 | 0 | 120 |
60305 | 171 269 | 210 | 171 479 | 220 145 | 158 | 220 303 | 194 674 | 171 | 194 845 | 145 798 | 223 | 146 021 |
60307 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
60309 | 32 729 | 0 | 32 729 | 8 267 | 0 | 8 267 | 5 504 | 0 | 5 504 | 29 966 | 0 | 29 966 |
60311 | 221 842 | 0 | 221 842 | 663 942 | 0 | 663 942 | 487 182 | 0 | 487 182 | 45 082 | 0 | 45 082 |
60322 | 139 882 | 6 | 139 888 | 1 402 | 0 | 1 402 | 601 637 | 0 | 601 637 | 740 117 | 6 | 740 123 |
60324 | 7 613 277 | 0 | 7 613 277 | 332 741 | 0 | 332 741 | 254 233 | 0 | 254 233 | 7 534 769 | 0 | 7 534 769 |
60335 | 45 783 | 37 | 45 820 | 41 034 | 37 | 41 071 | 35 984 | 39 | 36 023 | 40 733 | 39 | 40 772 |
60352 | 0 | 0 | 0 | 83 386 | 0 | 83 386 | 955 232 | 0 | 955 232 | 871 846 | 0 | 871 846 |
60414 | 1 195 940 | 0 | 1 195 940 | 36 530 | 0 | 36 530 | 6 704 | 0 | 6 704 | 1 166 114 | 0 | 1 166 114 |
60903 | 273 422 | 0 | 273 422 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 277 631 | 0 | 277 631 |
61501 | 417 298 | 0 | 417 298 | 101 314 | 0 | 101 314 | 16 673 | 0 | 16 673 | 332 657 | 0 | 332 657 |
61912 | 392 560 | 0 | 392 560 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 395 851 | 0 | 395 851 |
62002 | 283 993 | 0 | 283 993 | 6 642 | 0 | 6 642 | 2 227 | 0 | 2 227 | 279 578 | 0 | 279 578 |
70601 | 265 892 493 | 0 | 265 892 493 | 18 352 244 | 0 | 18 352 244 | 86 955 407 | 0 | 86 955 407 | 334 495 656 | 0 | 334 495 656 |
70602 | 20 583 920 | 0 | 20 583 920 | 3 247 733 | 0 | 3 247 733 | 6 252 701 | 0 | 6 252 701 | 23 588 888 | 0 | 23 588 888 |
70603 | 28 762 302 | 0 | 28 762 302 | 0 | 0 | 0 | 5 189 364 | 0 | 5 189 364 | 33 951 666 | 0 | 33 951 666 |
70613 | 2 011 964 | 0 | 2 011 964 | 1 509 381 | 0 | 1 509 381 | 1 523 845 | 0 | 1 523 845 | 2 026 428 | 0 | 2 026 428 |
Итого по пассиву (баланс) | 4 651 993 043 | 3 558 692 | 4 655 551 735 | 1 109 533 546 | 1 528 951 790 | 2 638 485 336 | 1 233 201 750 | 1 530 710 695 | 2 763 912 445 | 4 775 661 247 | 5 317 597 | 4 780 978 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 781 569 | 1 668 386 | 314 982 | 18 312 | 333 294 | 314 982 | 33 477 | 348 459 | 886 817 | 766 404 | 1 653 221 |
90803 | 9 147 517 | 1 624 310 | 10 771 827 | 0 | 32 230 | 32 230 | 0 | 81 732 | 81 732 | 9 147 517 | 1 574 808 | 10 722 325 |
90901 | 805 039 | 12 603 | 817 642 | 2 398 | 250 | 2 648 | 313 751 | 634 | 314 385 | 493 686 | 12 219 | 505 905 |
90902 | 9 617 278 | 3 767 | 9 621 045 | 10 921 | 77 | 10 998 | 594 331 | 187 | 594 518 | 9 033 868 | 3 657 | 9 037 525 |
91202 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 0 | 0 | 0 | 9 109 | 0 | 9 109 |
91203 | 50 | 0 | 50 | 1 | 0 | 1 | 40 | 0 | 40 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 530 322 006 | 766 321 481 | 3 296 643 487 | 15 311 495 | 25 186 514 | 40 498 009 | 7 900 920 | 36 728 904 | 44 629 824 | 2 537 732 581 | 754 779 091 | 3 292 511 672 |
91418 | 396 882 991 | 111 580 922 | 508 463 913 | 4 259 333 | 6 760 917 | 11 020 250 | 6 883 511 | 9 575 460 | 16 458 971 | 394 258 813 | 108 766 379 | 503 025 192 |
91501 | 157 444 | 0 | 157 444 | 0 | 0 | 0 | 0 | 0 | 0 | 157 444 | 0 | 157 444 |
91502 | 11 282 | 0 | 11 282 | 5 410 | 0 | 5 410 | 528 | 0 | 528 | 16 164 | 0 | 16 164 |
91704 | 3 555 199 | 44 865 | 3 600 064 | 0 | 938 | 938 | 196 | 2 156 | 2 352 | 3 555 003 | 43 647 | 3 598 650 |
91802 | 4 043 336 | 25 179 | 4 068 515 | 0 | 577 | 577 | 945 | 1 104 | 2 049 | 4 042 391 | 24 652 | 4 067 043 |
91803 | 150 619 | 0 | 150 619 | 0 | 0 | 0 | 0 | 0 | 0 | 150 619 | 0 | 150 619 |
99998 | 442 614 269 | 0 | 442 614 269 | 2 030 454 | 0 | 2 030 454 | 4 990 358 | 0 | 4 990 358 | 439 654 365 | 0 | 439 654 365 |
Итого по активу (баланс) | 3 398 202 958 | 880 394 696 | 4 278 597 654 | 21 934 994 | 31 999 815 | 53 934 809 | 20 999 562 | 46 423 654 | 67 423 216 | 3 399 138 390 | 865 970 857 | 4 265 109 247 |
Пассив | ||||||||||||
91311 | 47 065 312 | 21 594 963 | 68 660 275 | 318 979 | 868 711 | 1 187 690 | 38 030 | 546 917 | 584 947 | 46 784 363 | 21 273 169 | 68 057 532 |
91312 | 306 395 257 | 38 275 297 | 344 670 554 | 755 207 | 1 875 199 | 2 630 406 | 5 577 | 789 318 | 794 895 | 305 645 627 | 37 189 416 | 342 835 043 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 16 853 930 | 0 | 16 853 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 853 930 | 0 | 16 853 930 |
91317 | 2 974 964 | 643 696 | 3 618 660 | 303 192 | 26 623 | 329 815 | 548 113 | 35 394 | 583 507 | 3 219 885 | 652 467 | 3 872 352 |
91318 | 1 895 362 | 3 643 176 | 5 538 538 | 664 313 | 183 317 | 847 630 | 0 | 72 288 | 72 288 | 1 231 049 | 3 532 147 | 4 763 196 |
91319 | 1 559 289 | 0 | 1 559 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 289 | 0 | 1 559 289 |
91507 | 1 653 844 | 0 | 1 653 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 844 | 0 | 1 653 844 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 835 983 385 | 0 | 3 835 983 385 | 53 634 093 | 0 | 53 634 093 | 43 105 590 | 0 | 43 105 590 | 3 825 454 882 | 0 | 3 825 454 882 |
Итого по пассиву (баланс) | 4 214 440 522 | 64 157 132 | 4 278 597 654 | 55 675 784 | 2 953 850 | 58 629 634 | 43 697 310 | 1 443 917 | 45 141 227 | 4 202 462 048 | 62 647 199 | 4 265 109 247 |
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 | 46 304 262 | 15 842 346 | 62 146 608 | 920 821 258 | 308 205 320 | 1 229 026 578 | 916 616 926 | 302 500 991 | 1 219 117 917 | 50 508 594 | 21 546 675 | 72 055 269 |
93312 | 0 | 8 457 579 | 8 457 579 | 0 | 167 817 | 167 817 | 0 | 425 568 | 425 568 | 0 | 8 199 828 | 8 199 828 |
93901 | 0 | 0 | 0 | 836 421 | 0 | 836 421 | 836 421 | 0 | 836 421 | 0 | 0 | 0 |
99996 | 61 901 379 | 0 | 61 901 379 | 1 232 499 008 | 0 | 1 232 499 008 | 1 222 323 264 | 0 | 1 222 323 264 | 72 077 123 | 0 | 72 077 123 |
Итого по активу (баланс) | 108 205 641 | 24 299 925 | 132 505 566 | 2 154 156 687 | 308 373 137 | 2 462 529 824 | 2 139 776 611 | 302 926 559 | 2 442 703 170 | 122 585 717 | 29 746 503 | 152 332 220 |
Пассив | ||||||||||||
96301 | 0 | 61 901 379 | 61 901 379 | 0 | 1 221 485 405 | 1 221 485 405 | 0 | 1 231 661 149 | 1 231 661 149 | 0 | 72 077 123 | 72 077 123 |
96901 | 0 | 0 | 0 | 0 | 836 827 | 836 827 | 0 | 836 827 | 836 827 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
99997 | 70 604 187 | 0 | 70 604 187 | 1 220 379 906 | 0 | 1 220 379 906 | 1 230 030 816 | 0 | 1 230 030 816 | 80 255 097 | 0 | 80 255 097 |
Итого по пассиву (баланс) | 70 604 187 | 61 901 379 | 132 505 566 | 1 220 380 938 | 1 222 322 232 | 2 442 703 170 | 1 230 031 848 | 1 232 497 976 | 2 462 529 824 | 80 255 097 | 72 077 123 | 152 332 220 |
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