Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 1 549 855 577 | 0 | 1 549 855 577 | 330 975 | 0 | 330 975 | 294 233 | 0 | 294 233 | 1 549 892 319 | 0 | 1 549 892 319 |
20202 | 29 226 | 6 444 | 35 670 | 2 266 | 340 | 2 606 | 1 745 | 541 | 2 286 | 29 747 | 6 243 | 35 990 |
20203 | 0 | 2 110 | 2 110 | 0 | 96 | 96 | 0 | 57 | 57 | 0 | 2 149 | 2 149 |
30102 | 197 756 | 0 | 197 756 | 85 563 263 | 0 | 85 563 263 | 85 241 476 | 0 | 85 241 476 | 519 543 | 0 | 519 543 |
30110 | 329 939 | 395 601 | 725 540 | 25 203 064 | 531 845 | 25 734 909 | 24 316 540 | 917 932 | 25 234 472 | 1 216 463 | 9 514 | 1 225 977 |
30114 | 0 | 79 055 | 79 055 | 0 | 2 109 | 2 109 | 0 | 74 859 | 74 859 | 0 | 6 305 | 6 305 |
30202 | 124 690 | 0 | 124 690 | 0 | 0 | 0 | 44 354 | 0 | 44 354 | 80 336 | 0 | 80 336 |
30233 | 36 875 | 9 254 | 46 129 | 48 | 423 | 471 | 760 | 276 | 1 036 | 36 163 | 9 401 | 45 564 |
30302 | 0 | 0 | 0 | 296 531 | 265 419 | 561 950 | 142 523 | 2 120 | 144 643 | 154 008 | 263 299 | 417 307 |
30306 | 82 255 610 | 0 | 82 255 610 | 451 114 | 68 075 | 519 189 | 824 774 | 1 844 | 826 618 | 81 881 950 | 66 231 | 81 948 181 |
30413 | 20 229 | 0 | 20 229 | 399 014 | 0 | 399 014 | 399 716 | 0 | 399 716 | 19 527 | 0 | 19 527 |
30424 | 20 437 | 0 | 20 437 | 399 041 | 0 | 399 041 | 399 101 | 0 | 399 101 | 20 377 | 0 | 20 377 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
31902 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 21 000 000 | 0 | 21 000 000 | 14 000 000 | 0 | 14 000 000 | 7 000 000 | 0 | 7 000 000 |
32002 | 0 | 0 | 0 | 49 680 000 | 92 927 | 49 772 927 | 49 680 000 | 92 927 | 49 772 927 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 21 080 000 | 113 465 | 21 193 465 | 18 400 000 | 0 | 18 400 000 | 2 680 000 | 113 465 | 2 793 465 |
32004 | 9 300 000 | 0 | 9 300 000 | 0 | 0 | 0 | 9 300 000 | 0 | 9 300 000 | 0 | 0 | 0 |
32109 | 0 | 140 493 | 140 493 | 0 | 4 956 | 4 956 | 0 | 9 599 | 9 599 | 0 | 135 850 | 135 850 |
32116 | 140 493 | 0 | 140 493 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 135 850 | 0 | 135 850 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 2 239 471 | 2 239 471 | 0 | 100 824 | 100 824 | 0 | 67 147 | 67 147 | 0 | 2 273 148 | 2 273 148 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 351 | 10 351 | 0 | 372 | 372 | 0 | 681 | 681 | 0 | 10 042 | 10 042 |
32507 | 8 432 | 0 | 8 432 | 0 | 0 | 0 | 278 | 0 | 278 | 8 154 | 0 | 8 154 |
45108 | 155 399 637 | 91 471 | 155 491 108 | 0 | 4 178 | 4 178 | 10 | 2 508 | 2 518 | 155 399 627 | 93 141 | 155 492 768 |
45116 | 93 069 493 | 0 | 93 069 493 | 367 | 0 | 367 | 2 | 0 | 2 | 93 069 858 | 0 | 93 069 858 |
45205 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
45206 | 166 898 | 0 | 166 898 | 0 | 0 | 0 | 0 | 0 | 0 | 166 898 | 0 | 166 898 |
45207 | 3 295 679 | 0 | 3 295 679 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 679 | 0 | 3 295 679 |
45208 | 70 206 413 | 29 244 974 | 99 451 387 | 0 | 1 233 045 | 1 233 045 | 72 042 | 3 181 227 | 3 253 269 | 70 134 371 | 27 296 792 | 97 431 163 |
45216 | 67 678 189 | 0 | 67 678 189 | 2 139 478 | 0 | 2 139 478 | 1 292 809 | 0 | 1 292 809 | 68 524 858 | 0 | 68 524 858 |
45503 | 41 | 0 | 41 | 17 | 0 | 17 | 41 | 0 | 41 | 17 | 0 | 17 |
45506 | 4 | 25 794 | 25 798 | 0 | 12 | 12 | 0 | 25 806 | 25 806 | 4 | 0 | 4 |
45507 | 175 767 | 3 353 | 179 120 | 125 | 152 | 277 | 14 666 | 145 | 14 811 | 161 226 | 3 360 | 164 586 |
45508 | 412 | 0 | 412 | 0 | 0 | 0 | 42 | 0 | 42 | 370 | 0 | 370 |
45509 | 24 929 | 409 | 25 338 | 0 | 19 | 19 | 496 | 12 | 508 | 24 433 | 416 | 24 849 |
45523 | 29 536 | 0 | 29 536 | 862 | 0 | 862 | 13 254 | 0 | 13 254 | 17 144 | 0 | 17 144 |
45605 | 857 527 | 0 | 857 527 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 883 027 | 0 | 883 027 |
45606 | 5 976 383 | 1 980 740 | 7 957 123 | 0 | 90 469 | 90 469 | 0 | 54 307 | 54 307 | 5 976 383 | 2 016 902 | 7 993 285 |
45616 | 8 443 216 | 0 | 8 443 216 | 54 880 | 0 | 54 880 | 0 | 0 | 0 | 8 498 096 | 0 | 8 498 096 |
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 | 11 546 304 | 140 935 | 11 687 239 | 130 | 6 437 | 6 567 | 1 | 3 864 | 3 865 | 11 546 433 | 143 508 | 11 689 941 |
45812 | 387 356 798 | 61 968 563 | 449 325 361 | 1 257 786 | 6 117 588 | 7 375 374 | 9 953 846 | 2 257 776 | 12 211 622 | 378 660 738 | 65 828 375 | 444 489 113 |
45813 | 146 331 | 0 | 146 331 | 0 | 0 | 0 | 0 | 0 | 0 | 146 331 | 0 | 146 331 |
45814 | 736 533 | 0 | 736 533 | 0 | 0 | 0 | 38 | 0 | 38 | 736 495 | 0 | 736 495 |
45815 | 5 431 479 | 796 665 | 6 228 144 | 2 456 | 78 881 | 81 337 | 63 867 | 50 481 | 114 348 | 5 370 068 | 825 065 | 6 195 133 |
45816 | 82 070 474 | 51 881 393 | 133 951 867 | 134 864 | 2 372 939 | 2 507 803 | 0 | 1 832 577 | 1 832 577 | 82 205 338 | 52 421 755 | 134 627 093 |
45817 | 79 | 567 107 | 567 186 | 0 | 25 902 | 25 902 | 0 | 15 548 | 15 548 | 79 | 577 461 | 577 540 |
45820 | 49 831 016 | 0 | 49 831 016 | 9 032 388 | 0 | 9 032 388 | 4 400 666 | 0 | 4 400 666 | 54 462 738 | 0 | 54 462 738 |
45906 | 147 312 | 0 | 147 312 | 151 | 0 | 151 | 0 | 0 | 0 | 147 463 | 0 | 147 463 |
45911 | 3 617 146 | 50 579 | 3 667 725 | 3 733 | 29 756 | 33 489 | 0 | 27 982 | 27 982 | 3 620 879 | 52 353 | 3 673 232 |
45912 | 56 201 368 | 7 810 939 | 64 012 307 | 287 053 | 629 765 | 916 818 | 3 537 954 | 405 013 | 3 942 967 | 52 950 467 | 8 035 691 | 60 986 158 |
45913 | 148 242 | 0 | 148 242 | 0 | 0 | 0 | 0 | 0 | 0 | 148 242 | 0 | 148 242 |
45914 | 302 152 | 214 | 302 366 | 14 209 | 10 | 14 219 | 11 714 | 7 | 11 721 | 304 647 | 217 | 304 864 |
45915 | 1 371 307 | 169 693 | 1 541 000 | 126 735 | 13 463 | 140 198 | 84 537 | 6 037 | 90 574 | 1 413 505 | 177 119 | 1 590 624 |
45916 | 13 407 886 | 4 342 726 | 17 750 612 | 360 633 | 292 582 | 653 215 | 19 178 | 172 472 | 191 650 | 13 749 341 | 4 462 836 | 18 212 177 |
45917 | 0 | 122 391 | 122 391 | 0 | 5 590 | 5 590 | 0 | 3 355 | 3 355 | 0 | 124 626 | 124 626 |
45920 | 12 137 529 | 0 | 12 137 529 | 3 808 910 | 0 | 3 808 910 | 3 425 147 | 0 | 3 425 147 | 12 521 292 | 0 | 12 521 292 |
47301 | 0 | 1 111 368 | 1 111 368 | 0 | 58 321 | 58 321 | 0 | 47 537 | 47 537 | 0 | 1 122 152 | 1 122 152 |
47408 | 0 | 0 | 0 | 489 711 486 | 969 563 786 | 1 459 275 272 | 489 711 486 | 969 563 786 | 1 459 275 272 | 0 | 0 | 0 |
47415 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
47417 | 31 899 | 0 | 31 899 | 65 | 0 | 65 | 1 236 | 0 | 1 236 | 30 728 | 0 | 30 728 |
47421 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
47423 | 2 747 251 | 65 824 | 2 813 075 | 75 829 | 3 015 | 78 844 | 114 184 | 2 838 | 117 022 | 2 708 896 | 66 001 | 2 774 897 |
47427 | 48 131 315 | 1 951 673 | 50 082 988 | 6 953 303 | 874 826 | 7 828 129 | 4 092 543 | 654 670 | 4 747 213 | 50 992 075 | 2 171 829 | 53 163 904 |
47443 | 62 | 0 | 62 | 32 | 46 | 78 | 32 | 46 | 78 | 62 | 0 | 62 |
47450 | 7 585 | 0 | 7 585 | 37 | 0 | 37 | 0 | 0 | 0 | 7 622 | 0 | 7 622 |
47456 | 0 | 0 | 0 | 3 142 403 | 0 | 3 142 403 | 3 142 403 | 0 | 3 142 403 | 0 | 0 | 0 |
47465 | 29 883 887 | 0 | 29 883 887 | 2 679 882 | 0 | 2 679 882 | 323 364 | 0 | 323 364 | 32 240 405 | 0 | 32 240 405 |
47502 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
47801 | 10 439 901 | 12 166 027 | 22 605 928 | 286 | 548 274 | 548 560 | 48 234 | 1 364 881 | 1 413 115 | 10 391 953 | 11 349 420 | 21 741 373 |
47802 | 57 879 917 | 13 030 263 | 70 910 180 | 8 850 836 | 962 880 | 9 813 716 | 121 | 376 334 | 376 455 | 66 730 632 | 13 616 809 | 80 347 441 |
47803 | 22 394 114 | 0 | 22 394 114 | 0 | 0 | 0 | 0 | 0 | 0 | 22 394 114 | 0 | 22 394 114 |
47805 | 71 822 718 | 0 | 71 822 718 | 9 786 176 | 0 | 9 786 176 | 1 238 571 | 0 | 1 238 571 | 80 370 323 | 0 | 80 370 323 |
47809 | 427 952 | 0 | 427 952 | 953 353 | 0 | 953 353 | 947 472 | 0 | 947 472 | 433 833 | 0 | 433 833 |
50104 | 0 | 1 756 010 | 1 756 010 | 0 | 88 445 | 88 445 | 0 | 48 269 | 48 269 | 0 | 1 796 186 | 1 796 186 |
50106 | 4 566 421 | 0 | 4 566 421 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 4 574 469 | 0 | 4 574 469 |
50107 | 259 620 929 | 0 | 259 620 929 | 2 111 863 | 0 | 2 111 863 | 42 543 088 | 0 | 42 543 088 | 219 189 704 | 0 | 219 189 704 |
50505 | 192 901 656 | 4 188 540 | 197 090 196 | 0 | 191 309 | 191 309 | 66 413 023 | 114 840 | 66 527 863 | 126 488 633 | 4 265 009 | 130 753 642 |
50508 | 2 200 460 | 0 | 2 200 460 | 0 | 0 | 0 | 2 067 139 | 0 | 2 067 139 | 133 321 | 0 | 133 321 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 57 124 183 | 0 | 57 124 183 | 0 | 0 | 0 | 0 | 0 | 0 | 57 124 183 | 0 | 57 124 183 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
51213 | 4 574 653 | 0 | 4 574 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 574 653 | 0 | 4 574 653 |
51214 | 87 498 | 0 | 87 498 | 21 393 | 0 | 21 393 | 6 309 | 0 | 6 309 | 102 582 | 0 | 102 582 |
51238 | 74 109 | 0 | 74 109 | 13 232 | 0 | 13 232 | 4 824 | 0 | 4 824 | 82 517 | 0 | 82 517 |
52601 | 11 877 | 0 | 11 877 | 1 827 770 | 0 | 1 827 770 | 1 777 564 | 0 | 1 777 564 | 62 083 | 0 | 62 083 |
60102 | 66 717 617 | 0 | 66 717 617 | 0 | 0 | 0 | 0 | 0 | 0 | 66 717 617 | 0 | 66 717 617 |
60104 | 8 795 913 | 0 | 8 795 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 913 | 0 | 8 795 913 |
60106 | 32 417 706 | 0 | 32 417 706 | 0 | 0 | 0 | 0 | 0 | 0 | 32 417 706 | 0 | 32 417 706 |
60107 | 30 098 224 | 0 | 30 098 224 | 626 557 | 0 | 626 557 | 0 | 0 | 0 | 30 724 781 | 0 | 30 724 781 |
60121 | 240 415 | 0 | 240 415 | 0 | 0 | 0 | 183 527 | 0 | 183 527 | 56 888 | 0 | 56 888 |
60202 | 9 981 847 | 0 | 9 981 847 | 0 | 0 | 0 | 0 | 0 | 0 | 9 981 847 | 0 | 9 981 847 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 586 744 | 0 | 8 586 744 | 0 | 0 | 0 | 0 | 0 | 0 | 8 586 744 | 0 | 8 586 744 |
60221 | 7 344 460 | 0 | 7 344 460 | 0 | 0 | 0 | 352 043 | 0 | 352 043 | 6 992 417 | 0 | 6 992 417 |
60302 | 31 299 | 174 | 31 473 | 4 106 | 8 | 4 114 | 4 106 | 8 | 4 114 | 31 299 | 174 | 31 473 |
60306 | 3 | 0 | 3 | 61 298 | 0 | 61 298 | 61 194 | 0 | 61 194 | 107 | 0 | 107 |
60308 | 234 | 0 | 234 | 381 | 0 | 381 | 329 | 0 | 329 | 286 | 0 | 286 |
60310 | 3 399 | 1 296 | 4 695 | 3 477 | 59 | 3 536 | 3 629 | 58 | 3 687 | 3 247 | 1 297 | 4 544 |
60312 | 2 382 755 | 0 | 2 382 755 | 194 472 | 0 | 194 472 | 163 416 | 0 | 163 416 | 2 413 811 | 0 | 2 413 811 |
60314 | 4 636 | 190 322 | 194 958 | 1 610 | 38 517 | 40 127 | 840 | 50 003 | 50 843 | 5 406 | 178 836 | 184 242 |
60323 | 245 977 089 | 1 739 283 | 247 716 372 | 25 832 | 79 444 | 105 276 | 9 819 | 47 805 | 57 624 | 245 993 102 | 1 770 922 | 247 764 024 |
60336 | 5 591 | 0 | 5 591 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 8 432 | 0 | 8 432 |
60347 | 0 | 0 | 0 | 1 284 255 | 0 | 1 284 255 | 1 284 255 | 0 | 1 284 255 | 0 | 0 | 0 |
60351 | 2 246 024 | 0 | 2 246 024 | 215 131 | 0 | 215 131 | 262 | 0 | 262 | 2 460 893 | 0 | 2 460 893 |
60401 | 1 465 377 | 0 | 1 465 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 377 | 0 | 1 465 377 |
60415 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
60804 | 0 | 0 | 0 | 1 380 124 | 0 | 1 380 124 | 27 088 | 0 | 27 088 | 1 353 036 | 0 | 1 353 036 |
60901 | 477 707 | 0 | 477 707 | 0 | 0 | 0 | 0 | 0 | 0 | 477 707 | 0 | 477 707 |
60906 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61008 | 124 | 0 | 124 | 707 | 0 | 707 | 702 | 0 | 702 | 129 | 0 | 129 |
61009 | 1 002 | 0 | 1 002 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 1 002 | 0 | 1 002 |
61209 | 0 | 0 | 0 | 36 233 | 0 | 36 233 | 36 233 | 0 | 36 233 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 294 540 | 0 | 111 294 540 | 111 294 540 | 0 | 111 294 540 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 342 249 | 1 226 | 343 475 | 342 249 | 1 226 | 343 475 | 0 | 0 | 0 |
61905 | 1 038 217 | 0 | 1 038 217 | 1 802 | 0 | 1 802 | 480 797 | 0 | 480 797 | 559 222 | 0 | 559 222 |
61906 | 521 237 | 0 | 521 237 | 0 | 0 | 0 | 212 296 | 0 | 212 296 | 308 941 | 0 | 308 941 |
61907 | 805 508 | 0 | 805 508 | 239 022 | 0 | 239 022 | 190 206 | 0 | 190 206 | 854 324 | 0 | 854 324 |
61908 | 1 968 486 | 0 | 1 968 486 | 231 660 | 0 | 231 660 | 526 665 | 0 | 526 665 | 1 673 481 | 0 | 1 673 481 |
61911 | 1 573 953 | 0 | 1 573 953 | 0 | 0 | 0 | 729 715 | 0 | 729 715 | 844 238 | 0 | 844 238 |
62001 | 2 524 873 | 0 | 2 524 873 | 20 588 | 0 | 20 588 | 31 985 | 0 | 31 985 | 2 513 476 | 0 | 2 513 476 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 1 284 447 775 | 0 | 1 284 447 775 | 40 219 835 | 0 | 40 219 835 | 1 284 448 674 | 0 | 1 284 448 674 | 40 218 936 | 0 | 40 218 936 |
70607 | 47 557 758 | 0 | 47 557 758 | 20 830 716 | 0 | 20 830 716 | 49 074 605 | 0 | 49 074 605 | 19 313 869 | 0 | 19 313 869 |
70608 | 106 348 056 | 0 | 106 348 056 | 6 547 939 | 0 | 6 547 939 | 106 348 056 | 0 | 106 348 056 | 6 547 939 | 0 | 6 547 939 |
70611 | 985 996 | 0 | 985 996 | 0 | 0 | 0 | 985 996 | 0 | 985 996 | 0 | 0 | 0 |
70614 | 4 463 200 | 0 | 4 463 200 | 1 328 308 | 0 | 1 328 308 | 5 653 965 | 0 | 5 653 965 | 137 543 | 0 | 137 543 |
70706 | 0 | 0 | 0 | 1 288 052 361 | 0 | 1 288 052 361 | 86 816 | 0 | 86 816 | 1 287 965 545 | 0 | 1 287 965 545 |
70707 | 0 | 0 | 0 | 48 897 208 | 0 | 48 897 208 | 0 | 0 | 0 | 48 897 208 | 0 | 48 897 208 |
70708 | 0 | 0 | 0 | 106 348 056 | 0 | 106 348 056 | 0 | 0 | 0 | 106 348 056 | 0 | 106 348 056 |
70711 | 0 | 0 | 0 | 1 169 577 | 0 | 1 169 577 | 0 | 0 | 0 | 1 169 577 | 0 | 1 169 577 |
70714 | 0 | 0 | 0 | 4 463 200 | 0 | 4 463 200 | 0 | 0 | 0 | 4 463 200 | 0 | 4 463 200 |
Итого по активу (баланс) | 5 337 343 495 | 198 281 505 | 5 535 625 000 | 2 384 424 601 | 984 491 795 | 3 368 916 396 | 2 403 707 617 | 981 479 401 | 3 385 187 018 | 5 318 060 479 | 201 293 899 | 5 519 354 378 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 888 840 | 0 | 888 840 | 0 | 0 | 0 | 0 | 0 | 0 | 888 840 | 0 | 888 840 |
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 | 694 981 | 0 | 694 981 | 292 572 | 0 | 292 572 | 292 572 | 0 | 292 572 | 694 981 | 0 | 694 981 |
30109 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
30126 | 6 471 | 0 | 6 471 | 579 | 0 | 579 | 365 | 0 | 365 | 6 257 | 0 | 6 257 |
30129 | 7 157 | 0 | 7 157 | 8 049 | 0 | 8 049 | 12 181 | 0 | 12 181 | 11 289 | 0 | 11 289 |
30222 | 2 987 | 1 | 2 988 | 1 147 | 0 | 1 147 | 908 | 0 | 908 | 2 748 | 1 | 2 749 |
30226 | 15 030 | 0 | 15 030 | 779 | 0 | 779 | 113 | 0 | 113 | 14 364 | 0 | 14 364 |
30232 | 95 | 80 037 | 80 132 | 16 | 2 194 | 2 210 | 7 | 3 656 | 3 663 | 86 | 81 499 | 81 585 |
30301 | 0 | 0 | 0 | 142 523 | 2 120 | 144 643 | 296 531 | 265 419 | 561 950 | 154 008 | 263 299 | 417 307 |
30305 | 82 255 610 | 0 | 82 255 610 | 824 774 | 1 844 | 826 618 | 451 114 | 68 075 | 519 189 | 81 881 950 | 66 231 | 81 948 181 |
30429 | 183 | 0 | 183 | 3 | 0 | 3 | 0 | 0 | 0 | 180 | 0 | 180 |
31221 | 1 684 004 225 | 0 | 1 684 004 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 004 225 | 0 | 1 684 004 225 |
32028 | 51 850 | 0 | 51 850 | 458 684 | 0 | 458 684 | 432 534 | 0 | 432 534 | 25 700 | 0 | 25 700 |
32115 | 140 493 | 0 | 140 493 | 8 121 | 0 | 8 121 | 3 478 | 0 | 3 478 | 135 850 | 0 | 135 850 |
32403 | 26 584 978 | 0 | 26 584 978 | 45 838 | 0 | 45 838 | 79 516 | 0 | 79 516 | 26 618 656 | 0 | 26 618 656 |
32505 | 11 450 | 0 | 11 450 | 573 | 0 | 573 | 264 | 0 | 264 | 11 141 | 0 | 11 141 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
407 | 1 071 654 | 210 315 | 1 281 969 | 2 579 | 5 767 | 8 346 | 8 799 | 9 607 | 18 406 | 1 077 874 | 214 155 | 1 292 029 |
408.1 | 10 804 | 968 | 11 772 | 6 | 37 | 43 | 6 | 45 | 51 | 10 804 | 976 | 11 780 |
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 | 169 | 112 413 | 112 582 | 0 | 3 083 | 3 083 | 0 | 5 135 | 5 135 | 169 | 114 465 | 114 634 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 22 023 | 0 | 22 023 | 0 | 0 | 0 | 0 | 0 | 0 | 22 023 | 0 | 22 023 |
40817 | 239 892 | 1 729 | 241 621 | 53 926 | 26 603 | 80 529 | 45 875 | 26 480 | 72 355 | 231 841 | 1 606 | 233 447 |
40820 | 6 | 10 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 16 |
40821 | 534 | 0 | 534 | 12 | 0 | 12 | 0 | 0 | 0 | 522 | 0 | 522 |
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 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 19 | 19 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 299 893 | 72 500 | 372 393 | 75 548 | 29 583 | 105 131 | 1 220 | 2 622 | 3 842 | 225 565 | 45 539 | 271 104 |
42305 | 106 | 0 | 106 | 49 | 0 | 49 | 0 | 0 | 0 | 57 | 0 | 57 |
42306 | 8 541 | 4 279 | 12 820 | 210 | 424 | 634 | 26 | 190 | 216 | 8 357 | 4 045 | 12 402 |
42307 | 924 | 11 | 935 | 957 | 6 | 963 | 119 | 0 | 119 | 86 | 5 | 91 |
42309 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 13 |
42313 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 998 | 765 | 1 763 | 481 | 761 | 1 242 | 0 | 17 | 17 | 517 | 21 | 538 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 564 | 0 | 564 | 30 | 0 | 30 | 0 | 0 | 0 | 534 | 0 | 534 |
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 | 93 069 493 | 0 | 93 069 493 | 2 | 0 | 2 | 367 | 0 | 367 | 93 069 858 | 0 | 93 069 858 |
45117 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45215 | 67 678 189 | 0 | 67 678 189 | 1 437 504 | 0 | 1 437 504 | 2 292 986 | 0 | 2 292 986 | 68 533 671 | 0 | 68 533 671 |
45217 | 0 | 0 | 0 | 1 263 396 | 0 | 1 263 396 | 1 263 396 | 0 | 1 263 396 | 0 | 0 | 0 |
45515 | 169 080 | 0 | 169 080 | 44 897 | 0 | 44 897 | 25 956 | 0 | 25 956 | 150 139 | 0 | 150 139 |
45524 | 52 | 0 | 52 | 13 262 | 0 | 13 262 | 14 370 | 0 | 14 370 | 1 160 | 0 | 1 160 |
45615 | 8 443 216 | 0 | 8 443 216 | 0 | 0 | 0 | 54 880 | 0 | 54 880 | 8 498 096 | 0 | 8 498 096 |
45818 | 541 441 848 | 0 | 541 441 848 | 12 165 103 | 0 | 12 165 103 | 8 720 225 | 0 | 8 720 225 | 537 996 970 | 0 | 537 996 970 |
45821 | 58 621 545 | 0 | 58 621 545 | 1 975 454 | 0 | 1 975 454 | 1 787 946 | 0 | 1 787 946 | 58 434 037 | 0 | 58 434 037 |
45918 | 67 718 109 | 0 | 67 718 109 | 1 060 353 | 0 | 1 060 353 | 1 480 047 | 0 | 1 480 047 | 68 137 803 | 0 | 68 137 803 |
45921 | 16 272 822 | 0 | 16 272 822 | 3 257 566 | 0 | 3 257 566 | 308 855 | 0 | 308 855 | 13 324 111 | 0 | 13 324 111 |
47308 | 1 111 368 | 0 | 1 111 368 | 47 536 | 0 | 47 536 | 58 320 | 0 | 58 320 | 1 122 152 | 0 | 1 122 152 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47407 | 3 402 761 | 0 | 3 402 761 | 492 772 560 | 968 857 021 | 1 461 629 581 | 489 369 799 | 968 857 021 | 1 458 226 820 | 0 | 0 | 0 |
47411 | 646 | 538 | 1 184 | 154 | 17 | 171 | 60 | 31 | 91 | 552 | 552 | 1 104 |
47416 | 5 590 | 0 | 5 590 | 39 681 | 116 | 39 797 | 35 047 | 116 | 35 163 | 956 | 0 | 956 |
47422 | 218 882 | 1 586 653 | 1 805 535 | 1 589 406 | 343 379 | 1 932 785 | 2 235 076 | 373 196 | 2 608 272 | 864 552 | 1 616 470 | 2 481 022 |
47425 | 34 878 854 | 0 | 34 878 854 | 505 566 | 0 | 505 566 | 2 874 698 | 0 | 2 874 698 | 37 247 986 | 0 | 37 247 986 |
47426 | 4 850 102 | 0 | 4 850 102 | 41 | 8 | 49 | 713 212 | 8 | 713 220 | 5 563 273 | 0 | 5 563 273 |
47441 | 0 | 0 | 0 | 32 | 46 | 78 | 32 | 46 | 78 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47445 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 12 241 | 0 | 12 241 |
47462 | 272 957 972 | 0 | 272 957 972 | 3 228 716 | 0 | 3 228 716 | 6 028 389 | 0 | 6 028 389 | 275 757 645 | 0 | 275 757 645 |
47466 | 123 209 | 0 | 123 209 | 181 415 | 0 | 181 415 | 186 355 | 0 | 186 355 | 128 149 | 0 | 128 149 |
47501 | 4 905 | 0 | 4 905 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 644 | 0 | 644 |
47804 | 93 949 449 | 0 | 93 949 449 | 1 393 977 | 0 | 1 393 977 | 9 945 799 | 0 | 9 945 799 | 102 501 271 | 0 | 102 501 271 |
47806 | 1 706 | 0 | 1 706 | 968 504 | 0 | 968 504 | 966 798 | 0 | 966 798 | 0 | 0 | 0 |
47810 | 82 194 832 | 0 | 82 194 832 | 2 762 432 | 0 | 2 762 432 | 11 103 602 | 0 | 11 103 602 | 90 536 002 | 0 | 90 536 002 |
50120 | 263 683 500 | 0 | 263 683 500 | 41 247 423 | 0 | 41 247 423 | 2 196 561 | 0 | 2 196 561 | 224 632 638 | 0 | 224 632 638 |
50507 | 197 090 196 | 0 | 197 090 196 | 66 488 288 | 0 | 66 488 288 | 151 734 | 0 | 151 734 | 130 753 642 | 0 | 130 753 642 |
50620 | 32 715 023 | 0 | 32 715 023 | 0 | 0 | 0 | 7 312 | 0 | 7 312 | 32 722 335 | 0 | 32 722 335 |
51232 | 1 542 607 | 0 | 1 542 607 | 42 302 | 0 | 42 302 | 3 471 | 0 | 3 471 | 1 503 776 | 0 | 1 503 776 |
51240 | 74 109 | 0 | 74 109 | 4 824 | 0 | 4 824 | 13 232 | 0 | 13 232 | 82 517 | 0 | 82 517 |
52301 | 2 133 857 | 0 | 2 133 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 857 | 0 | 2 133 857 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52501 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 0 | 0 | 0 | 18 240 | 0 | 18 240 |
52602 | 47 756 | 0 | 47 756 | 1 367 760 | 0 | 1 367 760 | 1 320 004 | 0 | 1 320 004 | 0 | 0 | 0 |
60105 | 30 098 224 | 0 | 30 098 224 | 0 | 0 | 0 | 626 557 | 0 | 626 557 | 30 724 781 | 0 | 30 724 781 |
60120 | 87 819 356 | 0 | 87 819 356 | 1 055 844 | 0 | 1 055 844 | 2 334 047 | 0 | 2 334 047 | 89 097 559 | 0 | 89 097 559 |
60206 | 8 586 744 | 0 | 8 586 744 | 0 | 0 | 0 | 0 | 0 | 0 | 8 586 744 | 0 | 8 586 744 |
60220 | 9 526 119 | 0 | 9 526 119 | 0 | 0 | 0 | 0 | 0 | 0 | 9 526 119 | 0 | 9 526 119 |
60301 | 130 | 0 | 130 | 86 144 | 0 | 86 144 | 298 620 | 0 | 298 620 | 212 606 | 0 | 212 606 |
60305 | 110 810 | 0 | 110 810 | 311 035 | 0 | 311 035 | 322 948 | 0 | 322 948 | 122 723 | 0 | 122 723 |
60307 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60309 | 66 115 | 0 | 66 115 | 60 900 | 0 | 60 900 | 17 288 | 0 | 17 288 | 22 503 | 0 | 22 503 |
60311 | 81 696 | 0 | 81 696 | 78 585 | 0 | 78 585 | 77 549 | 0 | 77 549 | 80 660 | 0 | 80 660 |
60322 | 64 411 | 6 | 64 417 | 66 006 | 0 | 66 006 | 66 038 | 0 | 66 038 | 64 443 | 6 | 64 449 |
60324 | 122 539 806 | 0 | 122 539 806 | 1 110 186 | 0 | 1 110 186 | 1 356 743 | 0 | 1 356 743 | 122 786 363 | 0 | 122 786 363 |
60335 | 32 678 | 32 | 32 710 | 0 | 1 | 1 | 89 772 | 1 | 89 773 | 122 450 | 32 | 122 482 |
60352 | 127 418 061 | 0 | 127 418 061 | 192 | 0 | 192 | 610 | 0 | 610 | 127 418 479 | 0 | 127 418 479 |
60414 | 1 058 453 | 0 | 1 058 453 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 1 064 287 | 0 | 1 064 287 |
60805 | 0 | 0 | 0 | 5 541 | 0 | 5 541 | 270 203 | 0 | 270 203 | 264 662 | 0 | 264 662 |
60806 | 0 | 0 | 0 | 363 109 | 0 | 363 109 | 1 453 796 | 0 | 1 453 796 | 1 090 687 | 0 | 1 090 687 |
60903 | 303 647 | 0 | 303 647 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 307 397 | 0 | 307 397 |
61501 | 796 038 | 0 | 796 038 | 796 038 | 0 | 796 038 | 1 562 054 | 0 | 1 562 054 | 1 562 054 | 0 | 1 562 054 |
61912 | 426 970 | 0 | 426 970 | 350 294 | 0 | 350 294 | 0 | 0 | 0 | 76 676 | 0 | 76 676 |
62002 | 199 402 | 0 | 199 402 | 6 720 | 0 | 6 720 | 1 227 | 0 | 1 227 | 193 909 | 0 | 193 909 |
70601 | 920 310 357 | 0 | 920 310 357 | 921 449 675 | 0 | 921 449 675 | 52 639 143 | 0 | 52 639 143 | 51 499 825 | 0 | 51 499 825 |
70602 | 491 654 316 | 0 | 491 654 316 | 493 170 167 | 0 | 493 170 167 | 2 848 977 | 0 | 2 848 977 | 1 333 126 | 0 | 1 333 126 |
70603 | 83 310 516 | 0 | 83 310 516 | 83 310 516 | 0 | 83 310 516 | 9 104 189 | 0 | 9 104 189 | 9 104 189 | 0 | 9 104 189 |
70613 | 5 316 342 | 0 | 5 316 342 | 6 807 295 | 0 | 6 807 295 | 1 836 075 | 0 | 1 836 075 | 345 122 | 0 | 345 122 |
70701 | 0 | 0 | 0 | 559 396 | 0 | 559 396 | 924 495 021 | 0 | 924 495 021 | 923 935 625 | 0 | 923 935 625 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 495 934 064 | 0 | 495 934 064 | 495 934 064 | 0 | 495 934 064 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 83 310 522 | 0 | 83 310 522 | 83 310 522 | 0 | 83 310 522 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 5 316 342 | 0 | 5 316 342 | 5 316 342 | 0 | 5 316 342 |
Итого по пассиву (баланс) | 5 533 554 704 | 2 070 296 | 5 535 625 000 | 2 145 368 372 | 969 273 010 | 3 114 641 382 | 2 128 759 094 | 969 611 666 | 3 098 370 760 | 5 516 945 426 | 2 408 952 | 5 519 354 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 746 003 | 1 632 820 | 0 | 34 125 | 34 125 | 0 | 26 942 | 26 942 | 886 817 | 753 186 | 1 640 003 |
90803 | 9 883 967 | 1 217 851 | 11 101 818 | 0 | 55 625 | 55 625 | 344 270 | 33 390 | 377 660 | 9 539 697 | 1 240 086 | 10 779 783 |
90901 | 449 880 | 11 993 | 461 873 | 373 | 547 | 920 | 3 501 | 329 | 3 830 | 446 752 | 12 211 | 458 963 |
90902 | 724 724 089 | 3 386 | 724 727 475 | 5 889 | 155 | 6 044 | 37 066 | 93 | 37 159 | 724 692 912 | 3 448 | 724 696 360 |
91202 | 9 113 | 0 | 9 113 | 0 | 0 | 0 | 0 | 0 | 0 | 9 113 | 0 | 9 113 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 502 896 173 | 689 808 637 | 3 192 704 810 | 20 513 499 | 40 484 037 | 60 997 536 | 7 639 637 | 21 834 362 | 29 473 999 | 2 515 770 035 | 708 458 312 | 3 224 228 347 |
91418 | 433 524 566 | 94 332 700 | 527 857 266 | 2 724 102 | 5 762 769 | 8 486 871 | 195 067 | 3 337 069 | 3 532 136 | 436 053 601 | 96 758 400 | 532 812 001 |
91501 | 130 161 | 0 | 130 161 | 0 | 0 | 0 | 0 | 0 | 0 | 130 161 | 0 | 130 161 |
91502 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
91704 | 4 544 427 | 42 731 | 4 587 158 | 0 | 1 953 | 1 953 | 103 | 1 284 | 1 387 | 4 544 324 | 43 400 | 4 587 724 |
91802 | 4 839 325 | 24 023 | 4 863 348 | 0 | 1 099 | 1 099 | 226 | 839 | 1 065 | 4 839 099 | 24 283 | 4 863 382 |
91803 | 27 738 | 8 947 | 36 685 | 0 | 409 | 409 | 0 | 309 | 309 | 27 738 | 9 047 | 36 785 |
99998 | 420 728 372 | 0 | 420 728 372 | 10 893 066 | 0 | 10 893 066 | 5 798 994 | 0 | 5 798 994 | 425 822 444 | 0 | 425 822 444 |
Итого по активу (баланс) | 4 102 652 978 | 786 196 271 | 4 888 849 249 | 34 136 929 | 46 340 719 | 80 477 648 | 14 018 864 | 25 234 617 | 39 253 481 | 4 122 771 043 | 807 302 373 | 4 930 073 416 |
Пассив | ||||||||||||
91311 | 36 702 072 | 20 691 240 | 57 393 312 | 3 320 | 804 561 | 807 881 | 103 | 989 841 | 989 944 | 36 698 855 | 20 876 520 | 57 575 375 |
91312 | 310 424 269 | 31 140 981 | 341 565 250 | 1 760 013 | 910 529 | 2 670 542 | 7 136 384 | 2 630 967 | 9 767 351 | 315 800 640 | 32 861 419 | 348 662 059 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 16 083 530 | 0 | 16 083 530 | 0 | 0 | 0 | 0 | 0 | 0 | 16 083 530 | 0 | 16 083 530 |
91317 | 1 839 702 | 517 970 | 2 357 672 | 32 588 | 23 060 | 55 648 | 25 997 | 23 730 | 49 727 | 1 833 111 | 518 640 | 2 351 751 |
91318 | 758 290 | 15 888 | 774 178 | 758 290 | 16 613 | 774 903 | 80 252 | 725 | 80 977 | 80 252 | 0 | 80 252 |
91319 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91507 | 1 495 257 | 0 | 1 495 257 | 1 490 020 | 0 | 1 490 020 | 5 067 | 0 | 5 067 | 10 304 | 0 | 10 304 |
99999 | 4 468 120 877 | 0 | 4 468 120 877 | 33 444 729 | 0 | 33 444 729 | 69 574 824 | 0 | 69 574 824 | 4 504 250 972 | 0 | 4 504 250 972 |
Итого по пассиву (баланс) | 4 836 483 170 | 52 366 079 | 4 888 849 249 | 37 488 960 | 1 754 763 | 39 243 723 | 76 822 627 | 3 645 263 | 80 467 890 | 4 875 816 837 | 54 256 579 | 4 930 073 416 |
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 | 31 072 239 | 15 248 252 | 46 320 491 | 489 433 275 | 240 048 925 | 729 482 200 | 489 392 040 | 240 118 987 | 729 511 027 | 31 113 474 | 15 178 190 | 46 291 664 |
93302 | 0 | 0 | 0 | 30 642 941 | 14 975 021 | 45 617 962 | 30 642 941 | 14 975 021 | 45 617 962 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
93312 | 4 799 962 | 8 282 983 | 13 082 945 | 0 | 378 319 | 378 319 | 0 | 227 099 | 227 099 | 4 799 962 | 8 434 203 | 13 234 165 |
93901 | 0 | 0 | 0 | 479 119 | 0 | 479 119 | 0 | 0 | 0 | 479 119 | 0 | 479 119 |
99996 | 49 756 371 | 0 | 49 756 371 | 732 654 299 | 0 | 732 654 299 | 730 514 320 | 0 | 730 514 320 | 51 896 350 | 0 | 51 896 350 |
Итого по активу (баланс) | 85 628 572 | 23 531 235 | 109 159 807 | 1 255 003 634 | 255 402 265 | 1 510 405 899 | 1 250 549 301 | 255 321 107 | 1 505 870 408 | 90 082 905 | 23 612 393 | 113 695 298 |
Пассив | ||||||||||||
96301 | 0 | 46 356 371 | 46 356 371 | 0 | 730 471 784 | 730 471 784 | 0 | 730 344 994 | 730 344 994 | 0 | 46 229 581 | 46 229 581 |
96302 | 0 | 0 | 0 | 0 | 45 627 789 | 45 627 789 | 0 | 45 627 789 | 45 627 789 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 | 1 794 000 | 0 | 1 794 000 |
96512 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472 769 | 472 769 | 0 | 472 769 | 472 769 |
99997 | 59 403 436 | 0 | 59 403 436 | 729 746 906 | 0 | 729 746 906 | 732 142 418 | 0 | 732 142 418 | 61 798 948 | 0 | 61 798 948 |
Итого по пассиву (баланс) | 62 803 436 | 46 356 371 | 109 159 807 | 729 746 906 | 776 099 573 | 1 505 846 479 | 733 936 418 | 776 445 552 | 1 510 381 970 | 66 992 948 | 46 702 350 | 113 695 298 |
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