Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 536 271 242 | 0 | 1 536 271 242 | 4 415 789 | 0 | 4 415 789 | 8 893 | 0 | 8 893 | 1 540 678 138 | 0 | 1 540 678 138 |
20202 | 41 383 | 64 533 | 105 916 | 90 965 | 1 423 | 92 388 | 78 499 | 16 375 | 94 874 | 53 849 | 49 581 | 103 430 |
20203 | 0 | 2 150 | 2 150 | 0 | 62 | 62 | 0 | 52 | 52 | 0 | 2 160 | 2 160 |
30102 | 477 398 | 0 | 477 398 | 100 453 935 | 0 | 100 453 935 | 99 557 801 | 0 | 99 557 801 | 1 373 532 | 0 | 1 373 532 |
30110 | 213 466 | 593 405 | 806 871 | 359 430 220 | 21 952 821 | 381 383 041 | 359 635 808 | 22 436 958 | 382 072 766 | 7 878 | 109 268 | 117 146 |
30114 | 0 | 7 782 | 7 782 | 0 | 6 314 | 6 314 | 0 | 6 012 | 6 012 | 0 | 8 084 | 8 084 |
30202 | 144 795 | 0 | 144 795 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 146 507 | 0 | 146 507 |
30211 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
30233 | 40 789 | 13 116 | 53 905 | 205 | 1 183 | 1 388 | 205 | 1 255 | 1 460 | 40 789 | 13 044 | 53 833 |
30302 | 665 412 | 1 555 023 | 2 220 435 | 4 697 705 | 896 249 | 5 593 954 | 2 543 444 | 70 199 | 2 613 643 | 2 819 673 | 2 381 073 | 5 200 746 |
30306 | 112 564 858 | 2 129 369 | 114 694 227 | 22 678 807 | 297 408 | 22 976 215 | 14 433 452 | 57 673 | 14 491 125 | 120 810 213 | 2 369 104 | 123 179 317 |
30413 | 549 | 0 | 549 | 11 825 254 | 0 | 11 825 254 | 11 823 293 | 0 | 11 823 293 | 2 510 | 0 | 2 510 |
30424 | 20 497 | 0 | 20 497 | 10 811 925 | 0 | 10 811 925 | 1 026 258 | 0 | 1 026 258 | 9 806 164 | 0 | 9 806 164 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31903 | 15 000 000 | 0 | 15 000 000 | 20 127 340 | 0 | 20 127 340 | 35 127 340 | 0 | 35 127 340 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 238 450 000 | 9 923 736 | 248 373 736 | 232 950 000 | 9 923 736 | 242 873 736 | 5 500 000 | 0 | 5 500 000 |
32003 | 500 000 | 5 871 583 | 6 371 583 | 69 600 000 | 0 | 69 600 000 | 62 100 000 | 5 871 583 | 67 971 583 | 8 000 000 | 0 | 8 000 000 |
32004 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32109 | 0 | 129 712 | 129 712 | 0 | 12 154 | 12 154 | 0 | 6 013 | 6 013 | 0 | 135 853 | 135 853 |
32116 | 129 712 | 0 | 129 712 | 6 141 | 0 | 6 141 | 0 | 0 | 0 | 135 853 | 0 | 135 853 |
32401 | 22 598 361 | 0 | 22 598 361 | 0 | 0 | 0 | 0 | 0 | 0 | 22 598 361 | 0 | 22 598 361 |
32402 | 0 | 1 843 105 | 1 843 105 | 0 | 62 025 | 62 025 | 0 | 47 640 | 47 640 | 0 | 1 857 490 | 1 857 490 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 9 617 | 9 617 | 0 | 860 | 860 | 0 | 432 | 432 | 0 | 10 045 | 10 045 |
32507 | 7 785 | 0 | 7 785 | 369 | 0 | 369 | 0 | 0 | 0 | 8 154 | 0 | 8 154 |
45108 | 166 325 522 | 93 200 | 166 418 722 | 0 | 2 713 | 2 713 | 8 956 462 | 2 264 | 8 958 726 | 157 369 060 | 93 649 | 157 462 709 |
45116 | 85 155 629 | 0 | 85 155 629 | 99 | 0 | 99 | 5 021 877 | 0 | 5 021 877 | 80 133 851 | 0 | 80 133 851 |
45203 | 0 | 0 | 0 | 23 916 | 0 | 23 916 | 23 916 | 0 | 23 916 | 0 | 0 | 0 |
45204 | 110 400 | 0 | 110 400 | 21 400 | 0 | 21 400 | 32 400 | 0 | 32 400 | 99 400 | 0 | 99 400 |
45205 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
45206 | 564 981 | 0 | 564 981 | 1 620 | 0 | 1 620 | 114 981 | 0 | 114 981 | 451 620 | 0 | 451 620 |
45207 | 4 391 851 | 809 102 | 5 200 953 | 22 999 | 22 283 | 45 282 | 50 000 | 20 320 | 70 320 | 4 364 850 | 811 065 | 5 175 915 |
45208 | 84 030 015 | 56 868 567 | 140 898 582 | 376 511 | 1 543 333 | 1 919 844 | 3 543 109 | 3 411 392 | 6 954 501 | 80 863 417 | 55 000 508 | 135 863 925 |
45216 | 92 936 832 | 0 | 92 936 832 | 639 736 | 0 | 639 736 | 2 700 024 | 0 | 2 700 024 | 90 876 544 | 0 | 90 876 544 |
45416 | 0 | 0 | 0 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
45503 | 568 | 0 | 568 | 237 | 0 | 237 | 573 | 0 | 573 | 232 | 0 | 232 |
45505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45506 | 99 | 183 970 | 184 069 | 182 | 5 355 | 5 537 | 189 | 30 877 | 31 066 | 92 | 158 448 | 158 540 |
45507 | 329 813 | 6 983 | 336 796 | 801 | 154 | 955 | 49 305 | 615 | 49 920 | 281 309 | 6 522 | 287 831 |
45508 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 368 | 0 | 368 | 1 036 | 0 | 1 036 |
45509 | 674 470 | 416 | 674 886 | 953 | 12 | 965 | 3 033 | 10 | 3 043 | 672 390 | 418 | 672 808 |
45523 | 114 325 | 0 | 114 325 | 5 049 | 0 | 5 049 | 19 273 | 0 | 19 273 | 100 101 | 0 | 100 101 |
45605 | 0 | 4 429 854 | 4 429 854 | 0 | 65 574 | 65 574 | 0 | 140 820 | 140 820 | 0 | 4 354 608 | 4 354 608 |
45606 | 5 976 383 | 2 221 864 | 8 198 247 | 0 | 64 670 | 64 670 | 0 | 53 979 | 53 979 | 5 976 383 | 2 232 555 | 8 208 938 |
45616 | 8 750 062 | 0 | 8 750 062 | 8 870 | 0 | 8 870 | 15 801 | 0 | 15 801 | 8 743 131 | 0 | 8 743 131 |
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 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 7 073 639 | 143 598 | 7 217 237 | 4 446 089 | 9 637 | 4 455 726 | 0 | 3 488 | 3 488 | 11 519 728 | 149 747 | 11 669 475 |
45812 | 359 511 727 | 44 447 249 | 403 958 976 | 8 689 789 | 3 087 262 | 11 777 051 | 546 417 | 1 295 262 | 1 841 679 | 367 655 099 | 46 239 249 | 413 894 348 |
45813 | 146 342 | 0 | 146 342 | 0 | 0 | 0 | 0 | 0 | 0 | 146 342 | 0 | 146 342 |
45814 | 737 804 | 0 | 737 804 | 0 | 0 | 0 | 242 | 0 | 242 | 737 562 | 0 | 737 562 |
45815 | 28 773 790 | 1 570 029 | 30 343 819 | 56 607 | 54 657 | 111 264 | 46 403 | 39 515 | 85 918 | 28 783 994 | 1 585 171 | 30 369 165 |
45816 | 67 901 087 | 48 880 321 | 116 781 408 | 36 216 | 1 140 426 | 1 176 642 | 0 | 1 335 803 | 1 335 803 | 67 937 303 | 48 684 944 | 116 622 247 |
45817 | 79 | 577 824 | 577 903 | 0 | 16 818 | 16 818 | 0 | 14 037 | 14 037 | 79 | 580 605 | 580 684 |
45820 | 40 642 762 | 0 | 40 642 762 | 6 620 504 | 0 | 6 620 504 | 6 016 123 | 0 | 6 016 123 | 41 247 143 | 0 | 41 247 143 |
45906 | 146 417 | 0 | 146 417 | 150 | 0 | 150 | 0 | 0 | 0 | 146 567 | 0 | 146 567 |
45911 | 2 617 608 | 46 467 | 2 664 075 | 120 532 | 4 623 | 125 155 | 17 989 | 1 128 | 19 117 | 2 720 151 | 49 962 | 2 770 113 |
45912 | 64 294 196 | 2 866 572 | 67 160 768 | 1 121 027 | 270 840 | 1 391 867 | 938 426 | 119 575 | 1 058 001 | 64 476 797 | 3 017 837 | 67 494 634 |
45913 | 131 439 | 0 | 131 439 | 0 | 0 | 0 | 0 | 0 | 0 | 131 439 | 0 | 131 439 |
45914 | 290 961 | 218 | 291 179 | 2 720 | 6 | 2 726 | 0 | 5 | 5 | 293 681 | 219 | 293 900 |
45915 | 20 956 720 | 148 984 | 21 105 704 | 128 669 | 8 671 | 137 340 | 37 041 | 3 849 | 40 890 | 21 048 348 | 153 806 | 21 202 154 |
45916 | 12 340 635 | 3 963 105 | 16 303 740 | 437 702 | 339 134 | 776 836 | 33 734 | 157 742 | 191 476 | 12 744 603 | 4 144 497 | 16 889 100 |
45917 | 0 | 124 704 | 124 704 | 0 | 3 630 | 3 630 | 0 | 3 030 | 3 030 | 0 | 125 304 | 125 304 |
45920 | 12 358 539 | 0 | 12 358 539 | 1 868 546 | 0 | 1 868 546 | 1 887 989 | 0 | 1 887 989 | 12 339 096 | 0 | 12 339 096 |
47107 | 492 | 0 | 492 | 0 | 0 | 0 | 248 | 0 | 248 | 244 | 0 | 244 |
47112 | 492 | 0 | 492 | 0 | 0 | 0 | 248 | 0 | 248 | 244 | 0 | 244 |
47301 | 0 | 762 960 | 762 960 | 0 | 180 649 | 180 649 | 0 | 40 674 | 40 674 | 0 | 902 935 | 902 935 |
47408 | 0 | 0 | 0 | 973 406 453 | 1 659 086 951 | 2 632 493 404 | 973 406 453 | 1 659 086 951 | 2 632 493 404 | 0 | 0 | 0 |
47415 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
47417 | 30 483 | 0 | 30 483 | 1 394 | 0 | 1 394 | 676 | 0 | 676 | 31 201 | 0 | 31 201 |
47421 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
47423 | 2 158 546 | 68 080 | 2 226 626 | 78 660 | 1 097 | 79 757 | 107 077 | 2 125 | 109 202 | 2 130 129 | 67 052 | 2 197 181 |
47427 | 48 712 727 | 6 083 581 | 54 796 308 | 4 054 361 | 865 346 | 4 919 707 | 6 199 396 | 1 137 454 | 7 336 850 | 46 567 692 | 5 811 473 | 52 379 165 |
47443 | 562 | 0 | 562 | 642 | 47 | 689 | 1 142 | 47 | 1 189 | 62 | 0 | 62 |
47450 | 91 172 | 0 | 91 172 | 379 | 0 | 379 | 0 | 0 | 0 | 91 551 | 0 | 91 551 |
47456 | 174 846 | 0 | 174 846 | 13 870 405 | 0 | 13 870 405 | 13 902 949 | 0 | 13 902 949 | 142 302 | 0 | 142 302 |
47465 | 31 110 182 | 0 | 31 110 182 | 15 881 133 | 0 | 15 881 133 | 16 589 219 | 0 | 16 589 219 | 30 402 096 | 0 | 30 402 096 |
47502 | 1 145 | 0 | 1 145 | 315 | 0 | 315 | 8 | 0 | 8 | 1 452 | 0 | 1 452 |
47801 | 11 718 592 | 14 771 377 | 26 489 969 | 15 030 265 | 269 459 | 15 299 724 | 588 057 | 559 357 | 1 147 414 | 26 160 800 | 14 481 479 | 40 642 279 |
47802 | 92 718 707 | 19 316 493 | 112 035 200 | 0 | 552 427 | 552 427 | 4 211 255 | 1 114 154 | 5 325 409 | 88 507 452 | 18 754 766 | 107 262 218 |
47803 | 22 394 114 | 0 | 22 394 114 | 0 | 0 | 0 | 0 | 0 | 0 | 22 394 114 | 0 | 22 394 114 |
47805 | 102 144 643 | 0 | 102 144 643 | 15 433 208 | 0 | 15 433 208 | 3 946 809 | 0 | 3 946 809 | 113 631 042 | 0 | 113 631 042 |
47809 | 368 842 | 0 | 368 842 | 1 781 797 | 0 | 1 781 797 | 1 938 324 | 0 | 1 938 324 | 212 315 | 0 | 212 315 |
50104 | 0 | 2 165 716 | 2 165 716 | 0 | 73 256 | 73 256 | 0 | 52 726 | 52 726 | 0 | 2 186 246 | 2 186 246 |
50106 | 3 782 308 | 0 | 3 782 308 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 3 783 971 | 0 | 3 783 971 |
50107 | 423 904 047 | 0 | 423 904 047 | 3 584 681 | 0 | 3 584 681 | 5 276 785 | 0 | 5 276 785 | 422 211 943 | 0 | 422 211 943 |
50505 | 19 039 203 | 4 267 695 | 23 306 898 | 5 275 562 | 124 217 | 5 399 779 | 62 294 | 103 682 | 165 976 | 24 252 471 | 4 288 230 | 28 540 701 |
50508 | 14 287 | 0 | 14 287 | 6 470 | 0 | 6 470 | 14 287 | 0 | 14 287 | 6 470 | 0 | 6 470 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 90 265 576 | 0 | 90 265 576 | 5 351 302 | 0 | 5 351 302 | 0 | 0 | 0 | 95 616 878 | 0 | 95 616 878 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
51214 | 1 974 313 | 0 | 1 974 313 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 1 976 079 | 0 | 1 976 079 |
51238 | 1 974 313 | 0 | 1 974 313 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 1 976 079 | 0 | 1 976 079 |
52601 | 36 845 | 0 | 36 845 | 1 895 312 | 0 | 1 895 312 | 1 860 716 | 0 | 1 860 716 | 71 441 | 0 | 71 441 |
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 | 378 | 0 | 378 | 0 | 0 | 0 | 34 739 341 | 0 | 34 739 341 |
60107 | 30 822 027 | 0 | 30 822 027 | 5 378 | 0 | 5 378 | 21 942 | 0 | 21 942 | 30 805 463 | 0 | 30 805 463 |
60121 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 0 | 0 | 0 |
60202 | 264 977 989 | 0 | 264 977 989 | 3 359 | 0 | 3 359 | 254 999 501 | 0 | 254 999 501 | 9 981 847 | 0 | 9 981 847 |
60204 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60213 | 127 800 396 | 0 | 127 800 396 | 1 008 | 0 | 1 008 | 119 549 851 | 0 | 119 549 851 | 8 251 553 | 0 | 8 251 553 |
60221 | 0 | 0 | 0 | 21 827 747 | 0 | 21 827 747 | 0 | 0 | 0 | 21 827 747 | 0 | 21 827 747 |
60302 | 32 725 | 180 | 32 905 | 0 | 3 | 3 | 0 | 6 | 6 | 32 725 | 177 | 32 902 |
60306 | 95 | 0 | 95 | 69 701 | 0 | 69 701 | 69 757 | 0 | 69 757 | 39 | 0 | 39 |
60308 | 269 | 0 | 269 | 811 | 0 | 811 | 798 | 0 | 798 | 282 | 0 | 282 |
60310 | 539 | 1 342 | 1 881 | 2 009 | 20 | 2 029 | 2 208 | 43 | 2 251 | 340 | 1 319 | 1 659 |
60312 | 2 933 935 | 0 | 2 933 935 | 480 984 | 0 | 480 984 | 216 869 | 0 | 216 869 | 3 198 050 | 0 | 3 198 050 |
60314 | 10 450 | 163 102 | 173 552 | 234 | 218 447 | 218 681 | 6 048 | 211 249 | 217 297 | 4 636 | 170 300 | 174 936 |
60323 | 4 868 099 | 1 768 956 | 6 637 055 | 255 282 314 | 51 422 | 255 333 736 | 235 797 | 43 018 | 278 815 | 259 914 616 | 1 777 360 | 261 691 976 |
60336 | 52 578 | 0 | 52 578 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 55 970 | 0 | 55 970 |
60347 | 0 | 0 | 0 | 2 722 314 | 0 | 2 722 314 | 2 722 314 | 0 | 2 722 314 | 0 | 0 | 0 |
60351 | 1 287 211 | 0 | 1 287 211 | 210 955 | 0 | 210 955 | 308 997 | 0 | 308 997 | 1 189 169 | 0 | 1 189 169 |
60401 | 1 680 923 | 0 | 1 680 923 | 504 | 0 | 504 | 19 835 | 0 | 19 835 | 1 661 592 | 0 | 1 661 592 |
60404 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
60415 | 550 | 0 | 550 | 504 | 0 | 504 | 504 | 0 | 504 | 550 | 0 | 550 |
60901 | 465 240 | 0 | 465 240 | 11 047 | 0 | 11 047 | 0 | 0 | 0 | 476 287 | 0 | 476 287 |
60906 | 660 | 0 | 660 | 11 047 | 0 | 11 047 | 11 047 | 0 | 11 047 | 660 | 0 | 660 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 125 | 0 | 125 | 1 635 | 0 | 1 635 | 1 633 | 0 | 1 633 | 127 | 0 | 127 |
61009 | 1 501 | 0 | 1 501 | 8 078 | 0 | 8 078 | 8 078 | 0 | 8 078 | 1 501 | 0 | 1 501 |
61209 | 0 | 0 | 0 | 44 986 | 0 | 44 986 | 44 986 | 0 | 44 986 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 852 292 | 53 718 | 906 010 | 852 292 | 53 718 | 906 010 | 0 | 0 | 0 |
61905 | 665 011 | 0 | 665 011 | 30 164 | 0 | 30 164 | 849 | 0 | 849 | 694 326 | 0 | 694 326 |
61906 | 482 996 | 0 | 482 996 | 0 | 0 | 0 | 0 | 0 | 0 | 482 996 | 0 | 482 996 |
61907 | 778 768 | 0 | 778 768 | 146 338 | 0 | 146 338 | 7 500 | 0 | 7 500 | 917 606 | 0 | 917 606 |
61908 | 1 910 827 | 0 | 1 910 827 | 16 367 | 0 | 16 367 | 3 150 | 0 | 3 150 | 1 924 044 | 0 | 1 924 044 |
61911 | 1 592 461 | 0 | 1 592 461 | 59 | 0 | 59 | 906 | 0 | 906 | 1 591 614 | 0 | 1 591 614 |
62001 | 2 971 083 | 0 | 2 971 083 | 115 361 | 0 | 115 361 | 6 935 | 0 | 6 935 | 3 079 509 | 0 | 3 079 509 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 262 255 206 | 0 | 262 255 206 | 453 451 287 | 0 | 453 451 287 | 4 945 347 | 0 | 4 945 347 | 710 761 146 | 0 | 710 761 146 |
70607 | 70 737 396 | 0 | 70 737 396 | 72 386 011 | 0 | 72 386 011 | 70 109 193 | 0 | 70 109 193 | 73 014 214 | 0 | 73 014 214 |
70608 | 52 553 301 | 0 | 52 553 301 | 6 027 594 | 0 | 6 027 594 | 0 | 0 | 0 | 58 580 895 | 0 | 58 580 895 |
70611 | 220 509 | 0 | 220 509 | 496 075 | 0 | 496 075 | 0 | 0 | 0 | 716 584 | 0 | 716 584 |
70614 | 2 075 811 | 0 | 2 075 811 | 1 804 172 | 0 | 1 804 172 | 1 556 024 | 0 | 1 556 024 | 2 323 959 | 0 | 2 323 959 |
Итого по активу (баланс) | 4 552 006 913 | 228 971 931 | 4 780 978 844 | 2 742 896 973 | 1 701 271 092 | 4 444 168 065 | 2 347 176 051 | 1 707 476 844 | 4 054 652 895 | 4 947 727 835 | 222 766 179 | 5 170 494 014 |
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 | 576 862 | 0 | 576 862 | 0 | 0 | 0 | 0 | 0 | 0 | 576 862 | 0 | 576 862 |
30109 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 471 | 0 | 2 471 | 8 | 0 | 8 |
30126 | 5 974 | 0 | 5 974 | 277 | 0 | 277 | 560 | 0 | 560 | 6 257 | 0 | 6 257 |
30129 | 7 453 | 0 | 7 453 | 10 123 | 0 | 10 123 | 3 761 | 0 | 3 761 | 1 091 | 0 | 1 091 |
30222 | 3 618 | 1 | 3 619 | 9 797 | 6 | 9 803 | 9 526 | 6 | 9 532 | 3 347 | 1 | 3 348 |
30226 | 20 945 | 0 | 20 945 | 146 | 0 | 146 | 150 | 0 | 150 | 20 949 | 0 | 20 949 |
30232 | 87 | 81 583 | 81 670 | 150 | 1 982 | 2 132 | 148 | 2 376 | 2 524 | 85 | 81 977 | 82 062 |
30301 | 665 412 | 1 555 023 | 2 220 435 | 2 543 444 | 70 201 | 2 613 645 | 4 697 705 | 896 251 | 5 593 956 | 2 819 673 | 2 381 073 | 5 200 746 |
30305 | 112 564 858 | 2 129 369 | 114 694 227 | 14 433 452 | 57 673 | 14 491 125 | 22 678 807 | 297 408 | 22 976 215 | 120 810 213 | 2 369 104 | 123 179 317 |
30429 | 95 | 0 | 95 | 0 | 0 | 0 | 44 044 | 0 | 44 044 | 44 139 | 0 | 44 139 |
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 |
31302 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
32028 | 76 559 | 0 | 76 559 | 2 765 075 | 0 | 2 765 075 | 2 775 116 | 0 | 2 775 116 | 86 600 | 0 | 86 600 |
32115 | 129 712 | 0 | 129 712 | 6 013 | 0 | 6 013 | 12 154 | 0 | 12 154 | 135 853 | 0 | 135 853 |
32403 | 24 441 465 | 0 | 24 441 465 | 47 640 | 0 | 47 640 | 62 026 | 0 | 62 026 | 24 455 851 | 0 | 24 455 851 |
32505 | 10 717 | 0 | 10 717 | 432 | 0 | 432 | 860 | 0 | 860 | 11 145 | 0 | 11 145 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 76 | 0 | 76 | 46 | 0 | 46 | 0 | 0 | 0 | 30 | 0 | 30 |
407 | 11 566 210 | 356 917 | 11 923 127 | 68 904 | 147 830 | 216 734 | 938 119 | 6 259 | 944 378 | 12 435 425 | 215 346 | 12 650 771 |
408.1 | 11 923 | 998 | 12 921 | 96 | 29 | 125 | 5 | 20 | 25 | 11 832 | 989 | 12 821 |
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 | 114 539 | 114 709 | 0 | 2 783 | 2 783 | 0 | 3 333 | 3 333 | 170 | 115 089 | 115 259 |
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 | 496 933 | 102 947 | 599 880 | 148 276 | 44 214 | 192 490 | 95 687 | 40 148 | 135 835 | 444 344 | 98 881 | 543 225 |
40820 | 1 631 | 8 319 | 9 950 | 56 | 386 | 442 | 4 | 211 | 215 | 1 579 | 8 144 | 9 723 |
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 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42107 | 5 662 | 0 | 5 662 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 702 975 | 215 615 | 918 590 | 109 122 | 36 163 | 145 285 | 51 822 | 11 927 | 63 749 | 645 675 | 191 379 | 837 054 |
42304 | 1 274 | 109 | 1 383 | 40 | 25 | 65 | 0 | 3 | 3 | 1 234 | 87 | 1 321 |
42305 | 33 118 | 1 244 | 34 362 | 2 224 | 82 | 2 306 | 0 | 27 | 27 | 30 894 | 1 189 | 32 083 |
42306 | 99 660 | 16 002 | 115 662 | 66 694 | 7 503 | 74 197 | 915 | 284 | 1 199 | 33 881 | 8 783 | 42 664 |
42307 | 5 991 | 236 | 6 227 | 1 220 | 26 | 1 246 | 616 | 7 | 623 | 5 387 | 217 | 5 604 |
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 | 6 292 | 2 369 | 8 661 | 55 | 340 | 395 | 700 | 59 | 759 | 6 937 | 2 088 | 9 025 |
42606 | 0 | 101 | 101 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 101 | 101 |
42607 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 85 153 629 | 0 | 85 153 629 | 5 021 877 | 0 | 5 021 877 | 99 | 0 | 99 | 80 131 851 | 0 | 80 131 851 |
45117 | 0 | 0 | 0 | 5 021 877 | 0 | 5 021 877 | 5 021 877 | 0 | 5 021 877 | 0 | 0 | 0 |
45215 | 92 936 832 | 0 | 92 936 832 | 2 754 937 | 0 | 2 754 937 | 693 540 | 0 | 693 540 | 90 875 435 | 0 | 90 875 435 |
45217 | 500 000 | 0 | 500 000 | 3 010 257 | 0 | 3 010 257 | 2 510 257 | 0 | 2 510 257 | 0 | 0 | 0 |
45515 | 714 671 | 0 | 714 671 | 94 114 | 0 | 94 114 | 37 686 | 0 | 37 686 | 658 243 | 0 | 658 243 |
45524 | 31 645 | 0 | 31 645 | 21 422 | 0 | 21 422 | 21 338 | 0 | 21 338 | 31 561 | 0 | 31 561 |
45615 | 8 750 062 | 0 | 8 750 062 | 15 802 | 0 | 15 802 | 8 871 | 0 | 8 871 | 8 743 131 | 0 | 8 743 131 |
45617 | 0 | 0 | 0 | 15 802 | 0 | 15 802 | 15 802 | 0 | 15 802 | 0 | 0 | 0 |
45818 | 489 274 625 | 0 | 489 274 625 | 3 025 871 | 0 | 3 025 871 | 12 092 735 | 0 | 12 092 735 | 498 341 489 | 0 | 498 341 489 |
45821 | 62 751 650 | 0 | 62 751 650 | 2 555 287 | 0 | 2 555 287 | 9 264 690 | 0 | 9 264 690 | 69 461 053 | 0 | 69 461 053 |
45918 | 78 180 372 | 0 | 78 180 372 | 1 175 684 | 0 | 1 175 684 | 1 754 978 | 0 | 1 754 978 | 78 759 666 | 0 | 78 759 666 |
45921 | 24 991 327 | 0 | 24 991 327 | 885 971 | 0 | 885 971 | 1 377 325 | 0 | 1 377 325 | 25 482 681 | 0 | 25 482 681 |
47108 | 492 | 0 | 492 | 248 | 0 | 248 | 0 | 0 | 0 | 244 | 0 | 244 |
47308 | 762 960 | 0 | 762 960 | 40 674 | 0 | 40 674 | 180 649 | 0 | 180 649 | 902 935 | 0 | 902 935 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 965 686 420 | 1 665 376 782 | 2 631 063 202 | 965 686 420 | 1 665 376 782 | 2 631 063 202 | 0 | 0 | 0 |
47411 | 2 349 | 609 | 2 958 | 1 092 | 30 | 1 122 | 340 | 36 | 376 | 1 597 | 615 | 2 212 |
47416 | 2 443 | 9 | 2 452 | 61 013 | 9 | 61 022 | 60 897 | 0 | 60 897 | 2 327 | 0 | 2 327 |
47422 | 258 646 | 731 020 | 989 666 | 33 564 277 | 1 291 549 | 34 855 826 | 33 573 744 | 1 059 526 | 34 633 270 | 268 113 | 498 997 | 767 110 |
47424 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
47425 | 37 814 805 | 0 | 37 814 805 | 4 335 307 | 0 | 4 335 307 | 3 724 956 | 0 | 3 724 956 | 37 204 454 | 0 | 37 204 454 |
47426 | 2 805 931 | 63 | 2 805 994 | 359 872 | 168 | 360 040 | 18 946 | 105 | 19 051 | 2 465 005 | 0 | 2 465 005 |
47441 | 0 | 0 | 0 | 642 | 47 | 689 | 642 | 47 | 689 | 0 | 0 | 0 |
47444 | 21 | 216 | 237 | 1 795 | 223 | 2 018 | 1 787 | 7 | 1 794 | 13 | 0 | 13 |
47445 | 22 576 | 0 | 22 576 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 24 456 | 0 | 24 456 |
47462 | 312 504 411 | 0 | 312 504 411 | 46 417 497 | 0 | 46 417 497 | 39 062 126 | 0 | 39 062 126 | 305 149 040 | 0 | 305 149 040 |
47466 | 416 969 | 0 | 416 969 | 2 469 706 | 0 | 2 469 706 | 2 553 090 | 0 | 2 553 090 | 500 353 | 0 | 500 353 |
47501 | 30 449 | 0 | 30 449 | 4 646 | 0 | 4 646 | 314 | 0 | 314 | 26 117 | 0 | 26 117 |
47804 | 124 337 057 | 0 | 124 337 057 | 3 423 283 | 0 | 3 423 283 | 15 309 590 | 0 | 15 309 590 | 136 223 364 | 0 | 136 223 364 |
47806 | 1 859 | 0 | 1 859 | 1 456 657 | 0 | 1 456 657 | 2 271 586 | 0 | 2 271 586 | 816 788 | 0 | 816 788 |
47810 | 128 793 419 | 0 | 128 793 419 | 11 461 157 | 0 | 11 461 157 | 9 470 036 | 0 | 9 470 036 | 126 802 298 | 0 | 126 802 298 |
50120 | 427 189 880 | 0 | 427 189 880 | 5 322 843 | 0 | 5 322 843 | 6 315 123 | 0 | 6 315 123 | 428 182 160 | 0 | 428 182 160 |
50507 | 23 306 898 | 0 | 23 306 898 | 165 977 | 0 | 165 977 | 2 762 000 | 0 | 2 762 000 | 25 902 921 | 0 | 25 902 921 |
50509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 779 | 0 | 2 637 779 | 2 637 779 | 0 | 2 637 779 |
50620 | 77 456 984 | 0 | 77 456 984 | 169 903 | 0 | 169 903 | 2 790 402 | 0 | 2 790 402 | 80 077 483 | 0 | 80 077 483 |
51232 | 1 974 313 | 0 | 1 974 313 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 976 079 | 0 | 1 976 079 |
51240 | 1 974 313 | 0 | 1 974 313 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 976 079 | 0 | 1 976 079 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52602 | 843 | 0 | 843 | 1 802 721 | 0 | 1 802 721 | 1 804 172 | 0 | 1 804 172 | 2 294 | 0 | 2 294 |
60105 | 30 822 027 | 0 | 30 822 027 | 21 942 | 0 | 21 942 | 5 378 | 0 | 5 378 | 30 805 463 | 0 | 30 805 463 |
60120 | 70 459 519 | 0 | 70 459 519 | 83 452 | 0 | 83 452 | 7 320 | 0 | 7 320 | 70 383 387 | 0 | 70 383 387 |
60206 | 127 800 396 | 0 | 127 800 396 | 119 549 850 | 0 | 119 549 850 | 1 007 | 0 | 1 007 | 8 251 553 | 0 | 8 251 553 |
60220 | 242 667 458 | 0 | 242 667 458 | 233 171 753 | 0 | 233 171 753 | 1 008 | 0 | 1 008 | 9 496 713 | 0 | 9 496 713 |
60301 | 120 | 0 | 120 | 245 255 | 0 | 245 255 | 257 034 | 0 | 257 034 | 11 899 | 0 | 11 899 |
60305 | 145 798 | 223 | 146 021 | 370 663 | 155 | 370 818 | 370 450 | 165 | 370 615 | 145 585 | 233 | 145 818 |
60307 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60309 | 29 966 | 0 | 29 966 | 18 806 | 0 | 18 806 | 51 956 | 0 | 51 956 | 63 116 | 0 | 63 116 |
60311 | 45 082 | 0 | 45 082 | 41 601 | 0 | 41 601 | 45 781 | 0 | 45 781 | 49 262 | 0 | 49 262 |
60322 | 740 117 | 6 | 740 123 | 909 791 | 228 903 | 1 138 694 | 243 652 | 228 903 | 472 555 | 73 978 | 6 | 73 984 |
60324 | 7 534 769 | 0 | 7 534 769 | 283 528 | 0 | 283 528 | 120 695 530 | 0 | 120 695 530 | 127 946 771 | 0 | 127 946 771 |
60335 | 40 733 | 39 | 40 772 | 62 307 | 44 | 62 351 | 63 192 | 36 | 63 228 | 41 618 | 31 | 41 649 |
60352 | 871 846 | 0 | 871 846 | 179 861 | 0 | 179 861 | 135 927 567 | 0 | 135 927 567 | 136 619 552 | 0 | 136 619 552 |
60414 | 1 166 114 | 0 | 1 166 114 | 19 012 | 0 | 19 012 | 6 482 | 0 | 6 482 | 1 153 584 | 0 | 1 153 584 |
60903 | 277 631 | 0 | 277 631 | 0 | 0 | 0 | 4 393 | 0 | 4 393 | 282 024 | 0 | 282 024 |
61501 | 332 657 | 0 | 332 657 | 30 124 | 0 | 30 124 | 38 | 0 | 38 | 302 571 | 0 | 302 571 |
61912 | 395 851 | 0 | 395 851 | 453 | 0 | 453 | 2 379 | 0 | 2 379 | 397 777 | 0 | 397 777 |
62002 | 279 578 | 0 | 279 578 | 370 | 0 | 370 | 92 | 0 | 92 | 279 300 | 0 | 279 300 |
70601 | 334 495 656 | 0 | 334 495 656 | 476 352 | 0 | 476 352 | 185 748 840 | 0 | 185 748 840 | 519 768 144 | 0 | 519 768 144 |
70602 | 23 588 888 | 0 | 23 588 888 | 33 068 535 | 0 | 33 068 535 | 295 969 136 | 0 | 295 969 136 | 286 489 489 | 0 | 286 489 489 |
70603 | 33 951 666 | 0 | 33 951 666 | 0 | 0 | 0 | 5 750 460 | 0 | 5 750 460 | 39 702 126 | 0 | 39 702 126 |
70613 | 2 026 428 | 0 | 2 026 428 | 1 492 622 | 0 | 1 492 622 | 1 895 312 | 0 | 1 895 312 | 2 429 118 | 0 | 2 429 118 |
Итого по пассиву (баланс) | 4 775 661 247 | 5 317 597 | 4 780 978 844 | 1 522 096 029 | 1 667 267 157 | 3 189 363 186 | 1 910 954 426 | 1 667 923 930 | 3 578 878 356 | 5 164 519 644 | 5 974 370 | 5 170 494 014 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 766 404 | 1 653 221 | 0 | 16 758 | 16 758 | 0 | 21 527 | 21 527 | 886 817 | 761 635 | 1 648 452 |
90803 | 9 147 517 | 1 574 808 | 10 722 325 | 480 000 | 45 837 | 525 837 | 0 | 38 259 | 38 259 | 9 627 517 | 1 582 386 | 11 209 903 |
90901 | 493 686 | 12 219 | 505 905 | 1 114 | 356 | 1 470 | 35 497 | 297 | 35 794 | 459 303 | 12 278 | 471 581 |
90902 | 9 033 868 | 3 657 | 9 037 525 | 25 402 | 103 | 25 505 | 137 178 | 90 | 137 268 | 8 922 092 | 3 670 | 8 925 762 |
91202 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 1 | 0 | 1 | 9 108 | 0 | 9 108 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 537 732 581 | 754 779 091 | 3 292 511 672 | 2 468 298 | 19 749 263 | 22 217 561 | 5 101 776 | 19 709 699 | 24 811 475 | 2 535 099 103 | 754 818 655 | 3 289 917 758 |
91418 | 394 258 813 | 108 766 379 | 503 025 192 | 44 382 504 | 2 518 499 | 46 901 003 | 177 695 | 3 692 441 | 3 870 136 | 438 463 622 | 107 592 437 | 546 056 059 |
91501 | 157 444 | 0 | 157 444 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 159 634 | 0 | 159 634 |
91502 | 16 164 | 0 | 16 164 | 0 | 0 | 0 | 0 | 0 | 0 | 16 164 | 0 | 16 164 |
91704 | 3 555 003 | 43 647 | 3 598 650 | 0 | 1 175 | 1 175 | 796 | 1 111 | 1 907 | 3 554 207 | 43 711 | 3 597 918 |
91802 | 4 042 391 | 24 652 | 4 067 043 | 0 | 564 | 564 | 5 361 | 680 | 6 041 | 4 037 030 | 24 536 | 4 061 566 |
91803 | 150 619 | 0 | 150 619 | 0 | 0 | 0 | 0 | 0 | 0 | 150 619 | 0 | 150 619 |
99998 | 439 654 365 | 0 | 439 654 365 | 18 047 166 | 0 | 18 047 166 | 7 333 404 | 0 | 7 333 404 | 450 368 127 | 0 | 450 368 127 |
Итого по активу (баланс) | 3 399 138 390 | 865 970 857 | 4 265 109 247 | 65 406 674 | 22 332 555 | 87 739 229 | 12 791 708 | 23 464 104 | 36 255 812 | 3 451 753 356 | 864 839 308 | 4 316 592 664 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
91311 | 46 784 363 | 21 273 169 | 68 057 532 | 7 745 | 630 488 | 638 233 | 16 881 | 438 907 | 455 788 | 46 793 499 | 21 081 588 | 67 875 087 |
91312 | 305 645 627 | 37 189 416 | 342 835 043 | 1 985 496 | 932 753 | 2 918 249 | 15 493 700 | 1 045 781 | 16 539 481 | 319 153 831 | 37 302 444 | 356 456 275 |
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 | 5 661 | 0 | 5 661 | 0 | 0 | 0 | 16 848 269 | 0 | 16 848 269 |
91317 | 3 219 885 | 652 467 | 3 872 352 | 957 845 | 20 375 | 978 220 | 854 751 | 10 358 | 865 109 | 3 116 791 | 642 450 | 3 759 241 |
91318 | 1 231 049 | 3 532 147 | 4 763 196 | 956 046 | 1 829 306 | 2 785 352 | 0 | 102 808 | 102 808 | 275 003 | 1 805 649 | 2 080 652 |
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 | 5 971 | 0 | 5 971 | 82 268 | 0 | 82 268 | 1 730 141 | 0 | 1 730 141 |
91508 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 825 454 882 | 0 | 3 825 454 882 | 28 919 484 | 0 | 28 919 484 | 69 689 139 | 0 | 69 689 139 | 3 866 224 537 | 0 | 3 866 224 537 |
Итого по пассиву (баланс) | 4 202 462 048 | 62 647 199 | 4 265 109 247 | 32 839 966 | 3 412 922 | 36 252 888 | 86 138 451 | 1 597 854 | 87 736 305 | 4 255 760 533 | 60 832 131 | 4 316 592 664 |
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 | 50 508 594 | 21 546 675 | 72 055 269 | 917 346 301 | 323 508 395 | 1 240 854 696 | 924 175 017 | 329 672 173 | 1 253 847 190 | 43 679 878 | 15 382 897 | 59 062 775 |
93302 | 0 | 0 | 0 | 48 487 498 | 19 738 535 | 68 226 033 | 48 487 498 | 19 738 535 | 68 226 033 | 0 | 0 | 0 |
93312 | 0 | 8 199 828 | 8 199 828 | 0 | 238 667 | 238 667 | 0 | 199 212 | 199 212 | 0 | 8 239 283 | 8 239 283 |
93502 | 0 | 0 | 0 | 9 772 493 | 0 | 9 772 493 | 2 294 | 0 | 2 294 | 9 770 199 | 0 | 9 770 199 |
93901 | 0 | 0 | 0 | 738 238 | 0 | 738 238 | 738 238 | 0 | 738 238 | 0 | 0 | 0 |
99996 | 72 077 123 | 0 | 72 077 123 | 1 320 581 993 | 0 | 1 320 581 993 | 1 323 895 288 | 0 | 1 323 895 288 | 68 763 828 | 0 | 68 763 828 |
Итого по активу (баланс) | 122 585 717 | 29 746 503 | 152 332 220 | 2 296 926 523 | 343 485 597 | 2 640 412 120 | 2 297 298 335 | 349 609 920 | 2 646 908 255 | 122 213 905 | 23 622 180 | 145 836 085 |
Пассив | ||||||||||||
96301 | 0 | 72 077 123 | 72 077 123 | 0 | 1 254 902 876 | 1 254 902 876 | 0 | 1 241 817 941 | 1 241 817 941 | 0 | 58 992 188 | 58 992 188 |
96302 | 0 | 0 | 0 | 0 | 68 253 485 | 68 253 485 | 9 771 640 | 68 253 485 | 78 025 125 | 9 771 640 | 0 | 9 771 640 |
96901 | 0 | 0 | 0 | 0 | 738 927 | 738 927 | 0 | 738 927 | 738 927 | 0 | 0 | 0 |
99997 | 80 255 097 | 0 | 80 255 097 | 1 323 012 967 | 0 | 1 323 012 967 | 1 319 830 127 | 0 | 1 319 830 127 | 77 072 257 | 0 | 77 072 257 |
Итого по пассиву (баланс) | 80 255 097 | 72 077 123 | 152 332 220 | 1 323 012 967 | 1 323 895 288 | 2 646 908 255 | 1 329 601 767 | 1 310 810 353 | 2 640 412 120 | 86 843 897 | 58 992 188 | 145 836 085 |
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