Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 549 892 319 | 0 | 1 549 892 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 892 319 | 0 | 1 549 892 319 |
20202 | 28 558 | 6 079 | 34 637 | 1 555 | 5 786 | 7 341 | 2 396 | 1 795 | 4 191 | 27 717 | 10 070 | 37 787 |
20203 | 0 | 2 283 | 2 283 | 0 | 668 | 668 | 0 | 301 | 301 | 0 | 2 650 | 2 650 |
30102 | 284 986 | 0 | 284 986 | 93 811 237 | 0 | 93 811 237 | 93 714 982 | 0 | 93 714 982 | 381 241 | 0 | 381 241 |
30110 | 14 874 | 93 301 | 108 175 | 31 972 884 | 1 302 115 | 33 274 999 | 31 985 896 | 1 348 760 | 33 334 656 | 1 862 | 46 656 | 48 518 |
30114 | 0 | 6 773 | 6 773 | 0 | 106 623 | 106 623 | 0 | 11 166 | 11 166 | 0 | 102 230 | 102 230 |
30202 | 73 761 | 0 | 73 761 | 0 | 0 | 0 | 9 651 | 0 | 9 651 | 64 110 | 0 | 64 110 |
30233 | 36 163 | 9 990 | 46 153 | 16 | 2 921 | 2 937 | 1 007 | 1 315 | 2 322 | 35 172 | 11 596 | 46 768 |
30302 | 206 647 | 404 379 | 611 026 | 5 476 560 | 568 278 | 6 044 838 | 2 381 431 | 59 471 | 2 440 902 | 3 301 776 | 913 186 | 4 214 962 |
30306 | 1 570 148 152 | 114 244 | 1 570 262 396 | 4 326 568 | 100 489 | 4 427 057 | 1 458 195 141 | 30 392 | 1 458 225 533 | 116 279 579 | 184 341 | 116 463 920 |
304.1 | 39 144 | 0 | 39 144 | 766 987 | 0 | 766 987 | 767 966 | 0 | 767 966 | 38 165 | 0 | 38 165 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 13 | 0 | 13 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 758 250 | 0 | 758 250 | 758 250 | 0 | 758 250 | 0 | 0 | 0 |
31903 | 7 000 000 | 0 | 7 000 000 | 6 000 000 | 0 | 6 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 49 950 000 | 88 970 | 50 038 970 | 46 550 000 | 88 970 | 46 638 970 | 3 400 000 | 0 | 3 400 000 |
32003 | 2 600 000 | 0 | 2 600 000 | 14 700 000 | 0 | 14 700 000 | 17 300 000 | 0 | 17 300 000 | 0 | 0 | 0 |
32109 | 0 | 146 605 | 146 605 | 0 | 28 671 | 28 671 | 0 | 27 249 | 27 249 | 0 | 148 027 | 148 027 |
32116 | 146 605 | 0 | 146 605 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 148 027 | 0 | 148 027 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 2 418 002 | 2 418 002 | 0 | 944 039 | 944 039 | 0 | 327 134 | 327 134 | 0 | 3 034 907 | 3 034 907 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 826 | 10 826 | 0 | 2 184 | 2 184 | 0 | 1 976 | 1 976 | 0 | 11 034 | 11 034 |
32507 | 8 799 | 0 | 8 799 | 86 | 0 | 86 | 0 | 0 | 0 | 8 885 | 0 | 8 885 |
45108 | 155 398 212 | 98 985 | 155 497 197 | 0 | 28 940 | 28 940 | 1 415 | 13 068 | 14 483 | 155 396 797 | 114 857 | 155 511 654 |
45116 | 124 343 880 | 0 | 124 343 880 | 11 269 | 0 | 11 269 | 1 005 | 0 | 1 005 | 124 354 144 | 0 | 124 354 144 |
45205 | 6 454 | 0 | 6 454 | 687 435 | 0 | 687 435 | 0 | 0 | 0 | 693 889 | 0 | 693 889 |
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 | 3 153 | 0 | 3 153 | 2 728 870 | 0 | 2 728 870 | 569 962 | 0 | 569 962 |
45208 | 70 600 648 | 28 917 474 | 99 518 122 | 1 404 860 | 8 384 295 | 9 789 155 | 6 037 100 | 4 610 327 | 10 647 427 | 65 968 408 | 32 691 442 | 98 659 850 |
45216 | 70 823 354 | 0 | 70 823 354 | 5 159 428 | 0 | 5 159 428 | 4 628 254 | 0 | 4 628 254 | 71 354 528 | 0 | 71 354 528 |
45503 | 23 | 0 | 23 | 8 | 0 | 8 | 23 | 0 | 23 | 8 | 0 | 8 |
45506 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45507 | 159 387 | 3 533 | 162 920 | 27 | 1 025 | 1 052 | 11 438 | 551 | 11 989 | 147 976 | 4 007 | 151 983 |
45508 | 321 | 0 | 321 | 0 | 0 | 0 | 37 | 0 | 37 | 284 | 0 | 284 |
45509 | 19 379 | 442 | 19 821 | 0 | 129 | 129 | 143 | 58 | 201 | 19 236 | 513 | 19 749 |
45523 | 16 254 | 0 | 16 254 | 444 | 0 | 444 | 489 | 0 | 489 | 16 209 | 0 | 16 209 |
45605 | 883 027 | 0 | 883 027 | 0 | 0 | 0 | 0 | 0 | 0 | 883 027 | 0 | 883 027 |
45606 | 5 976 383 | 2 143 446 | 8 119 829 | 0 | 626 682 | 626 682 | 0 | 780 101 | 780 101 | 5 976 383 | 1 990 027 | 7 966 410 |
45616 | 8 600 911 | 0 | 8 600 911 | 114 326 | 0 | 114 326 | 187 422 | 0 | 187 422 | 8 527 815 | 0 | 8 527 815 |
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 | 11 547 978 | 162 561 | 11 710 539 | 7 596 | 59 188 | 66 784 | 2 433 | 21 463 | 23 896 | 11 553 141 | 200 286 | 11 753 427 |
45812 | 356 468 813 | 69 889 200 | 426 358 013 | 40 566 450 | 21 656 712 | 62 223 162 | 8 550 086 | 9 289 562 | 17 839 648 | 388 485 177 | 82 256 350 | 470 741 527 |
45813 | 146 331 | 0 | 146 331 | 0 | 0 | 0 | 0 | 0 | 0 | 146 331 | 0 | 146 331 |
45814 | 736 490 | 0 | 736 490 | 0 | 0 | 0 | 222 | 0 | 222 | 736 268 | 0 | 736 268 |
45815 | 5 361 053 | 888 685 | 6 249 738 | 3 663 | 275 340 | 279 003 | 4 462 | 118 351 | 122 813 | 5 360 254 | 1 045 674 | 6 405 928 |
45816 | 82 677 510 | 55 683 824 | 138 361 334 | 1 281 772 | 16 772 984 | 18 054 756 | 0 | 7 289 015 | 7 289 015 | 83 959 282 | 65 167 793 | 149 127 075 |
45817 | 79 | 613 692 | 613 771 | 0 | 179 426 | 179 426 | 0 | 81 024 | 81 024 | 79 | 712 094 | 712 173 |
45820 | 53 816 336 | 0 | 53 816 336 | 7 395 919 | 0 | 7 395 919 | 5 077 324 | 0 | 5 077 324 | 56 134 931 | 0 | 56 134 931 |
45906 | 147 604 | 0 | 147 604 | 150 | 0 | 150 | 0 | 0 | 0 | 147 754 | 0 | 147 754 |
45911 | 3 624 372 | 56 483 | 3 680 855 | 433 874 | 22 794 | 456 668 | 5 686 | 7 729 | 13 415 | 4 052 560 | 71 548 | 4 124 108 |
45912 | 51 614 187 | 8 619 200 | 60 233 387 | 5 223 635 | 2 993 482 | 8 217 117 | 1 247 036 | 1 149 471 | 2 396 507 | 55 590 786 | 10 463 211 | 66 053 997 |
45913 | 148 242 | 0 | 148 242 | 0 | 0 | 0 | 0 | 0 | 0 | 148 242 | 0 | 148 242 |
45914 | 306 469 | 231 | 306 700 | 2 624 | 68 | 2 692 | 648 | 30 | 678 | 308 445 | 269 | 308 714 |
45915 | 1 415 784 | 193 102 | 1 608 886 | 14 686 | 62 284 | 76 970 | 1 881 | 25 977 | 27 858 | 1 428 589 | 229 409 | 1 657 998 |
45916 | 14 157 393 | 4 823 653 | 18 981 046 | 483 027 | 1 507 360 | 1 990 387 | 492 | 738 464 | 738 956 | 14 639 928 | 5 592 549 | 20 232 477 |
45917 | 0 | 132 445 | 132 445 | 0 | 38 723 | 38 723 | 0 | 17 486 | 17 486 | 0 | 153 682 | 153 682 |
45920 | 12 984 660 | 0 | 12 984 660 | 2 104 167 | 0 | 2 104 167 | 1 445 759 | 0 | 1 445 759 | 13 643 068 | 0 | 13 643 068 |
47301 | 0 | 1 183 845 | 1 183 845 | 0 | 124 628 | 124 628 | 0 | 775 711 | 775 711 | 0 | 532 762 | 532 762 |
47304 | 0 | 26 | 26 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 30 | 30 |
474.1 | 431 | 0 | 431 | 761 338 049 | 1 485 781 363 | 2 247 119 412 | 761 338 049 | 1 485 781 363 | 2 247 119 412 | 431 | 0 | 431 |
47417 | 30 365 | 0 | 30 365 | 67 | 0 | 67 | 41 | 0 | 41 | 30 391 | 0 | 30 391 |
47421 | 0 | 0 | 0 | 9 007 | 0 | 9 007 | 9 007 | 0 | 9 007 | 0 | 0 | 0 |
47423 | 2 690 506 | 70 101 | 2 760 607 | 112 562 | 24 398 | 136 960 | 12 691 | 12 990 | 25 681 | 2 790 377 | 81 509 | 2 871 886 |
47427 | 55 580 969 | 2 541 125 | 58 122 094 | 3 822 811 | 1 268 103 | 5 090 914 | 6 581 313 | 1 205 849 | 7 787 162 | 52 822 467 | 2 603 379 | 55 425 846 |
47443 | 62 | 0 | 62 | 31 | 57 | 88 | 31 | 57 | 88 | 62 | 0 | 62 |
47450 | 7 651 | 0 | 7 651 | 45 | 0 | 45 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
47456 | 0 | 0 | 0 | 7 823 216 | 0 | 7 823 216 | 7 823 216 | 0 | 7 823 216 | 0 | 0 | 0 |
47465 | 43 722 300 | 0 | 43 722 300 | 2 481 976 | 0 | 2 481 976 | 4 786 839 | 0 | 4 786 839 | 41 417 437 | 0 | 41 417 437 |
47502 | 563 | 0 | 563 | 0 | 0 | 0 | 158 | 0 | 158 | 405 | 0 | 405 |
47801 | 9 894 740 | 12 048 632 | 21 943 372 | 0 | 3 507 845 | 3 507 845 | 119 156 | 1 703 366 | 1 822 522 | 9 775 584 | 13 853 111 | 23 628 695 |
47802 | 88 673 063 | 14 443 886 | 103 116 949 | 9 693 339 | 4 219 000 | 13 912 339 | 32 699 084 | 2 194 651 | 34 893 735 | 65 667 318 | 16 468 235 | 82 135 553 |
47803 | 22 394 114 | 0 | 22 394 114 | 0 | 0 | 0 | 15 659 | 0 | 15 659 | 22 378 455 | 0 | 22 378 455 |
47805 | 108 694 826 | 0 | 108 694 826 | 10 798 236 | 0 | 10 798 236 | 30 800 042 | 0 | 30 800 042 | 88 693 020 | 0 | 88 693 020 |
47809 | 452 804 | 0 | 452 804 | 925 563 | 0 | 925 563 | 1 196 759 | 0 | 1 196 759 | 181 608 | 0 | 181 608 |
50104 | 0 | 1 917 509 | 1 917 509 | 0 | 571 354 | 571 354 | 0 | 505 161 | 505 161 | 0 | 1 983 702 | 1 983 702 |
50106 | 4 581 993 | 0 | 4 581 993 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 4 590 040 | 0 | 4 590 040 |
50107 | 220 233 368 | 0 | 220 233 368 | 2 044 389 | 0 | 2 044 389 | 0 | 0 | 0 | 222 277 757 | 0 | 222 277 757 |
50505 | 126 488 546 | 4 532 604 | 131 021 150 | 0 | 1 325 202 | 1 325 202 | 0 | 598 426 | 598 426 | 126 488 546 | 5 259 380 | 131 747 926 |
50508 | 39 932 | 0 | 39 932 | 0 | 0 | 0 | 0 | 0 | 0 | 39 932 | 0 | 39 932 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 57 124 183 | 0 | 57 124 183 | 0 | 0 | 0 | 6 457 530 | 0 | 6 457 530 | 50 666 653 | 0 | 50 666 653 |
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 | 122 759 | 0 | 122 759 | 28 107 | 0 | 28 107 | 2 936 | 0 | 2 936 | 147 930 | 0 | 147 930 |
51238 | 96 423 | 0 | 96 423 | 18 440 | 0 | 18 440 | 0 | 0 | 0 | 114 863 | 0 | 114 863 |
52601 | 1 732 852 | 0 | 1 732 852 | 13 288 659 | 0 | 13 288 659 | 12 556 498 | 0 | 12 556 498 | 2 465 013 | 0 | 2 465 013 |
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 | 32 259 709 | 0 | 32 259 709 | 0 | 0 | 0 | 0 | 0 | 0 | 32 259 709 | 0 | 32 259 709 |
60107 | 35 172 554 | 0 | 35 172 554 | 25 000 | 0 | 25 000 | 163 017 | 0 | 163 017 | 35 034 537 | 0 | 35 034 537 |
60121 | 58 692 | 0 | 58 692 | 0 | 0 | 0 | 6 707 | 0 | 6 707 | 51 985 | 0 | 51 985 |
60202 | 10 890 638 | 0 | 10 890 638 | 10 | 0 | 10 | 0 | 0 | 0 | 10 890 648 | 0 | 10 890 648 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 592 757 | 0 | 8 592 757 | 9 | 0 | 9 | 0 | 0 | 0 | 8 592 766 | 0 | 8 592 766 |
60221 | 7 764 207 | 0 | 7 764 207 | 0 | 0 | 0 | 171 094 | 0 | 171 094 | 7 593 113 | 0 | 7 593 113 |
60302 | 23 442 | 184 | 23 626 | 1 214 | 54 | 1 268 | 1 214 | 24 | 1 238 | 23 442 | 214 | 23 656 |
60306 | 0 | 0 | 0 | 66 145 | 0 | 66 145 | 66 144 | 0 | 66 144 | 1 | 0 | 1 |
60308 | 234 | 0 | 234 | 610 | 0 | 610 | 460 | 0 | 460 | 384 | 0 | 384 |
60310 | 3 247 | 1 378 | 4 625 | 9 366 | 402 | 9 768 | 4 761 | 178 | 4 939 | 7 852 | 1 602 | 9 454 |
60312 | 2 391 333 | 0 | 2 391 333 | 284 789 | 0 | 284 789 | 222 322 | 0 | 222 322 | 2 453 800 | 0 | 2 453 800 |
60314 | 8 589 | 182 604 | 191 193 | 14 641 | 58 232 | 72 873 | 14 411 | 49 062 | 63 473 | 8 819 | 191 774 | 200 593 |
60323 | 246 014 754 | 1 882 026 | 247 896 780 | 27 179 275 | 34 395 959 | 61 575 234 | 42 117 | 1 105 790 | 1 147 907 | 273 151 912 | 35 172 195 | 308 324 107 |
60336 | 5 591 | 0 | 5 591 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 7 829 | 0 | 7 829 |
60347 | 0 | 0 | 0 | 6 744 | 0 | 6 744 | 6 744 | 0 | 6 744 | 0 | 0 | 0 |
60351 | 2 472 082 | 0 | 2 472 082 | 50 736 | 0 | 50 736 | 97 367 | 0 | 97 367 | 2 425 451 | 0 | 2 425 451 |
60401 | 1 446 258 | 0 | 1 446 258 | 29 | 0 | 29 | 2 822 | 0 | 2 822 | 1 443 465 | 0 | 1 443 465 |
60415 | 387 | 0 | 387 | 29 | 0 | 29 | 29 | 0 | 29 | 387 | 0 | 387 |
60804 | 1 369 871 | 0 | 1 369 871 | 0 | 0 | 0 | 125 616 | 0 | 125 616 | 1 244 255 | 0 | 1 244 255 |
60901 | 477 622 | 0 | 477 622 | 0 | 0 | 0 | 0 | 0 | 0 | 477 622 | 0 | 477 622 |
60906 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61002 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
61008 | 129 | 0 | 129 | 853 | 0 | 853 | 863 | 0 | 863 | 119 | 0 | 119 |
61009 | 1 003 | 0 | 1 003 | 3 976 | 0 | 3 976 | 3 977 | 0 | 3 977 | 1 002 | 0 | 1 002 |
61209 | 0 | 0 | 0 | 189 985 | 0 | 189 985 | 189 985 | 0 | 189 985 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 479 712 | 0 | 6 479 712 | 6 479 712 | 0 | 6 479 712 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 264 245 | 0 | 3 264 245 | 3 264 245 | 0 | 3 264 245 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 144 014 | 0 | 1 144 014 | 1 144 014 | 0 | 1 144 014 | 0 | 0 | 0 |
61905 | 563 507 | 0 | 563 507 | 0 | 0 | 0 | 0 | 0 | 0 | 563 507 | 0 | 563 507 |
61906 | 308 941 | 0 | 308 941 | 0 | 0 | 0 | 0 | 0 | 0 | 308 941 | 0 | 308 941 |
61907 | 888 113 | 0 | 888 113 | 37 171 | 0 | 37 171 | 2 349 | 0 | 2 349 | 922 935 | 0 | 922 935 |
61908 | 1 673 461 | 0 | 1 673 461 | 0 | 0 | 0 | 41 472 | 0 | 41 472 | 1 631 989 | 0 | 1 631 989 |
61911 | 844 238 | 0 | 844 238 | 0 | 0 | 0 | 0 | 0 | 0 | 844 238 | 0 | 844 238 |
62001 | 2 489 567 | 0 | 2 489 567 | 1 459 | 0 | 1 459 | 19 596 | 0 | 19 596 | 2 471 430 | 0 | 2 471 430 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 106 404 691 | 0 | 106 404 691 | 252 122 651 | 0 | 252 122 651 | 1 477 403 | 0 | 1 477 403 | 357 049 939 | 0 | 357 049 939 |
70607 | 46 279 157 | 0 | 46 279 157 | 35 612 979 | 0 | 35 612 979 | 50 080 268 | 0 | 50 080 268 | 31 811 868 | 0 | 31 811 868 |
70608 | 15 251 742 | 0 | 15 251 742 | 29 682 794 | 0 | 29 682 794 | 0 | 0 | 0 | 44 934 536 | 0 | 44 934 536 |
70611 | 0 | 0 | 0 | 112 012 | 0 | 112 012 | 0 | 0 | 0 | 112 012 | 0 | 112 012 |
70614 | 524 674 | 0 | 524 674 | 6 523 979 | 0 | 6 523 979 | 5 408 258 | 0 | 5 408 258 | 1 640 395 | 0 | 1 640 395 |
70706 | 0 | 0 | 0 | 1 711 629 | 0 | 1 711 629 | 1 711 629 | 0 | 1 711 629 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 544 061 101 | 214 243 358 | 5 758 304 459 | 1 449 585 355 | 1 587 036 781 | 3 036 622 136 | 2 629 747 002 | 1 519 973 838 | 4 149 720 840 | 4 363 899 454 | 281 306 301 | 4 645 205 755 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 827 539 | 0 | 827 539 | 0 | 0 | 0 | 0 | 0 | 0 | 827 539 | 0 | 827 539 |
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 | 756 281 | 0 | 756 281 | 0 | 0 | 0 | 0 | 0 | 0 | 756 281 | 0 | 756 281 |
30109 | 0 | 0 | 0 | 5 063 | 0 | 5 063 | 5 063 | 0 | 5 063 | 0 | 0 | 0 |
30126 | 6 753 | 0 | 6 753 | 1 255 | 0 | 1 255 | 1 320 | 0 | 1 320 | 6 818 | 0 | 6 818 |
30129 | 1 003 | 0 | 1 003 | 42 098 | 0 | 42 098 | 42 168 | 0 | 42 168 | 1 073 | 0 | 1 073 |
30222 | 2 722 | 1 | 2 723 | 772 | 0 | 772 | 778 | 0 | 778 | 2 728 | 1 | 2 729 |
30226 | 14 558 | 0 | 14 558 | 211 | 0 | 211 | 593 | 0 | 593 | 14 940 | 0 | 14 940 |
30232 | 86 | 86 612 | 86 698 | 2 | 11 435 | 11 437 | 2 | 25 323 | 25 325 | 86 | 100 500 | 100 586 |
30301 | 206 647 | 404 379 | 611 026 | 2 381 431 | 59 471 | 2 440 902 | 5 476 560 | 568 278 | 6 044 838 | 3 301 776 | 913 186 | 4 214 962 |
30305 | 1 570 148 152 | 114 244 | 1 570 262 396 | 1 458 195 141 | 30 392 | 1 458 225 533 | 4 326 568 | 100 489 | 4 427 057 | 116 279 579 | 184 341 | 116 463 920 |
30429 | 176 | 0 | 176 | 4 | 0 | 4 | 0 | 0 | 0 | 172 | 0 | 172 |
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 | 11 700 | 0 | 11 700 | 350 304 | 0 | 350 304 | 353 904 | 0 | 353 904 | 15 300 | 0 | 15 300 |
32115 | 146 605 | 0 | 146 605 | 27 249 | 0 | 27 249 | 28 671 | 0 | 28 671 | 148 027 | 0 | 148 027 |
32403 | 26 763 510 | 0 | 26 763 510 | 327 135 | 0 | 327 135 | 944 040 | 0 | 944 040 | 27 380 415 | 0 | 27 380 415 |
32505 | 11 925 | 0 | 11 925 | 1 975 | 0 | 1 975 | 2 183 | 0 | 2 183 | 12 133 | 0 | 12 133 |
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 | 1 082 740 | 227 557 | 1 310 297 | 5 371 | 30 048 | 35 419 | 801 732 | 66 530 | 868 262 | 1 879 101 | 264 039 | 2 143 140 |
408.1 | 10 677 | 1 036 | 11 713 | 57 | 134 | 191 | 34 | 303 | 337 | 10 654 | 1 205 | 11 859 |
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 | 121 647 | 121 816 | 0 | 16 060 | 16 060 | 0 | 35 566 | 35 566 | 169 | 141 153 | 141 322 |
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 | 226 314 | 1 242 | 227 556 | 48 552 | 1 156 | 49 708 | 42 234 | 708 | 42 942 | 219 996 | 794 | 220 790 |
40820 | 6 | 11 | 17 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 12 | 18 |
40821 | 522 | 0 | 522 | 8 | 0 | 8 | 0 | 0 | 0 | 514 | 0 | 514 |
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 | 14 | 14 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 16 | 16 |
40910 | 0 | 20 | 20 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 24 | 24 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 152 255 | 28 640 | 180 895 | 89 640 | 24 028 | 113 668 | 1 801 | 8 122 | 9 923 | 64 416 | 12 734 | 77 150 |
42305 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42306 | 8 285 | 3 526 | 11 811 | 1 801 | 472 | 2 273 | 28 | 1 030 | 1 058 | 6 512 | 4 084 | 10 596 |
42307 | 58 | 5 | 63 | 0 | 1 | 1 | 0 | 2 | 2 | 58 | 6 | 64 |
42309 | 5 | 8 | 13 | 0 | 1 | 1 | 0 | 3 | 3 | 5 | 10 | 15 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 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 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 514 | 0 | 514 | 10 | 0 | 10 | 0 | 0 | 0 | 504 | 0 | 504 |
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 | 124 343 880 | 0 | 124 343 880 | 1 010 | 0 | 1 010 | 11 274 | 0 | 11 274 | 124 354 144 | 0 | 124 354 144 |
45117 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
45215 | 70 823 354 | 0 | 70 823 354 | 4 685 866 | 0 | 4 685 866 | 5 217 040 | 0 | 5 217 040 | 71 354 528 | 0 | 71 354 528 |
45217 | 0 | 0 | 0 | 4 491 384 | 0 | 4 491 384 | 4 491 384 | 0 | 4 491 384 | 0 | 0 | 0 |
45515 | 141 680 | 0 | 141 680 | 25 738 | 0 | 25 738 | 19 376 | 0 | 19 376 | 135 318 | 0 | 135 318 |
45524 | 39 | 0 | 39 | 495 | 0 | 495 | 489 | 0 | 489 | 33 | 0 | 33 |
45615 | 8 600 911 | 0 | 8 600 911 | 187 421 | 0 | 187 421 | 114 325 | 0 | 114 325 | 8 527 815 | 0 | 8 527 815 |
45617 | 0 | 0 | 0 | 187 421 | 0 | 187 421 | 187 421 | 0 | 187 421 | 0 | 0 | 0 |
45818 | 523 364 627 | 0 | 523 364 627 | 19 944 211 | 0 | 19 944 211 | 83 634 410 | 0 | 83 634 410 | 587 054 826 | 0 | 587 054 826 |
45821 | 58 249 376 | 0 | 58 249 376 | 14 782 044 | 0 | 14 782 044 | 6 124 934 | 0 | 6 124 934 | 49 592 266 | 0 | 49 592 266 |
45918 | 68 540 187 | 0 | 68 540 187 | 2 062 864 | 0 | 2 062 864 | 12 453 629 | 0 | 12 453 629 | 78 930 952 | 0 | 78 930 952 |
45921 | 13 444 959 | 0 | 13 444 959 | 4 825 102 | 0 | 4 825 102 | 1 858 293 | 0 | 1 858 293 | 10 478 150 | 0 | 10 478 150 |
47308 | 1 183 858 | 0 | 1 183 858 | 767 646 | 0 | 767 646 | 116 565 | 0 | 116 565 | 532 777 | 0 | 532 777 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47407 | 0 | 0 | 0 | 765 687 969 | 1 476 928 204 | 2 242 616 173 | 765 687 969 | 1 476 928 204 | 2 242 616 173 | 0 | 0 | 0 |
47411 | 573 | 590 | 1 163 | 35 | 79 | 114 | 42 | 176 | 218 | 580 | 687 | 1 267 |
47416 | 1 017 | 0 | 1 017 | 37 803 | 2 383 | 40 186 | 37 859 | 2 383 | 40 242 | 1 073 | 0 | 1 073 |
47422 | 155 289 | 1 716 785 | 1 872 074 | 4 102 291 | 735 801 | 4 838 092 | 4 098 708 | 1 011 728 | 5 110 436 | 151 706 | 1 992 712 | 2 144 418 |
47425 | 49 503 439 | 0 | 49 503 439 | 5 920 357 | 0 | 5 920 357 | 3 699 880 | 0 | 3 699 880 | 47 282 962 | 0 | 47 282 962 |
47426 | 6 230 433 | 0 | 6 230 433 | 4 539 876 | 0 | 4 539 876 | 713 171 | 0 | 713 171 | 2 403 728 | 0 | 2 403 728 |
47441 | 0 | 0 | 0 | 31 | 57 | 88 | 31 | 57 | 88 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
47445 | 15 053 | 0 | 15 053 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 17 423 | 0 | 17 423 |
47462 | 277 534 049 | 0 | 277 534 049 | 8 027 790 | 0 | 8 027 790 | 10 207 176 | 0 | 10 207 176 | 279 713 435 | 0 | 279 713 435 |
47466 | 183 196 | 0 | 183 196 | 1 052 128 | 0 | 1 052 128 | 1 074 855 | 0 | 1 074 855 | 205 923 | 0 | 205 923 |
47501 | 460 | 0 | 460 | 55 | 0 | 55 | 0 | 0 | 0 | 405 | 0 | 405 |
47804 | 130 820 909 | 0 | 130 820 909 | 32 075 315 | 0 | 32 075 315 | 12 073 265 | 0 | 12 073 265 | 110 818 859 | 0 | 110 818 859 |
47806 | 1 637 | 0 | 1 637 | 851 947 | 0 | 851 947 | 850 310 | 0 | 850 310 | 0 | 0 | 0 |
47810 | 119 163 340 | 0 | 119 163 340 | 39 743 821 | 0 | 39 743 821 | 19 139 489 | 0 | 19 139 489 | 98 559 008 | 0 | 98 559 008 |
50120 | 225 803 109 | 0 | 225 803 109 | 508 295 | 0 | 508 295 | 2 634 545 | 0 | 2 634 545 | 227 929 359 | 0 | 227 929 359 |
50507 | 131 021 150 | 0 | 131 021 150 | 598 426 | 0 | 598 426 | 1 325 202 | 0 | 1 325 202 | 131 747 926 | 0 | 131 747 926 |
50620 | 16 316 434 | 0 | 16 316 434 | 1 885 378 | 0 | 1 885 378 | 0 | 0 | 0 | 14 431 056 | 0 | 14 431 056 |
51232 | 1 081 918 | 0 | 1 081 918 | 21 161 | 0 | 21 161 | 36 649 | 0 | 36 649 | 1 097 406 | 0 | 1 097 406 |
51240 | 96 423 | 0 | 96 423 | 0 | 0 | 0 | 18 440 | 0 | 18 440 | 114 863 | 0 | 114 863 |
52301 | 2 133 857 | 0 | 2 133 857 | 2 133 857 | 0 | 2 133 857 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 185 686 | 0 | 185 686 | 2 152 097 | 0 | 2 152 097 | 2 152 097 | 0 | 2 152 097 | 185 686 | 0 | 185 686 |
52501 | 18 240 | 0 | 18 240 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 1 782 | 0 | 1 782 | 6 460 935 | 0 | 6 460 935 | 6 523 979 | 0 | 6 523 979 | 64 826 | 0 | 64 826 |
60105 | 35 172 554 | 0 | 35 172 554 | 163 017 | 0 | 163 017 | 25 000 | 0 | 25 000 | 35 034 537 | 0 | 35 034 537 |
60120 | 83 601 529 | 0 | 83 601 529 | 1 931 945 | 0 | 1 931 945 | 3 813 796 | 0 | 3 813 796 | 85 483 380 | 0 | 85 483 380 |
60206 | 8 592 756 | 0 | 8 592 756 | 0 | 0 | 0 | 10 | 0 | 10 | 8 592 766 | 0 | 8 592 766 |
60220 | 9 494 932 | 0 | 9 494 932 | 102 273 | 0 | 102 273 | 28 730 | 0 | 28 730 | 9 421 389 | 0 | 9 421 389 |
60301 | 204 741 | 0 | 204 741 | 458 645 | 0 | 458 645 | 254 055 | 0 | 254 055 | 151 | 0 | 151 |
60305 | 122 677 | 0 | 122 677 | 2 000 002 | 0 | 2 000 002 | 2 532 191 | 0 | 2 532 191 | 654 866 | 0 | 654 866 |
60307 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60309 | 40 254 | 0 | 40 254 | 136 | 0 | 136 | 8 478 | 0 | 8 478 | 48 596 | 0 | 48 596 |
60311 | 129 135 | 0 | 129 135 | 115 282 | 0 | 115 282 | 87 060 | 0 | 87 060 | 100 913 | 0 | 100 913 |
60322 | 64 443 | 6 | 64 449 | 52 046 | 1 | 52 047 | 52 053 | 2 | 52 055 | 64 450 | 7 | 64 457 |
60324 | 145 269 422 | 0 | 145 269 422 | 785 777 | 0 | 785 777 | 61 897 501 | 0 | 61 897 501 | 206 381 146 | 0 | 206 381 146 |
60335 | 32 387 | 34 | 32 421 | 389 799 | 4 | 389 803 | 501 795 | 9 | 501 804 | 144 383 | 39 | 144 422 |
60352 | 105 057 018 | 0 | 105 057 018 | 637 314 | 0 | 637 314 | 3 689 | 0 | 3 689 | 104 423 393 | 0 | 104 423 393 |
60414 | 1 050 546 | 0 | 1 050 546 | 2 823 | 0 | 2 823 | 5 717 | 0 | 5 717 | 1 053 440 | 0 | 1 053 440 |
60805 | 295 067 | 0 | 295 067 | 31 646 | 0 | 31 646 | 26 399 | 0 | 26 399 | 289 820 | 0 | 289 820 |
60806 | 1 091 543 | 0 | 1 091 543 | 164 984 | 0 | 164 984 | 7 546 | 0 | 7 546 | 934 105 | 0 | 934 105 |
60903 | 310 745 | 0 | 310 745 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 314 411 | 0 | 314 411 |
61501 | 905 438 | 0 | 905 438 | 1 919 | 0 | 1 919 | 15 222 | 0 | 15 222 | 918 741 | 0 | 918 741 |
61912 | 76 676 | 0 | 76 676 | 0 | 0 | 0 | 0 | 0 | 0 | 76 676 | 0 | 76 676 |
62002 | 193 496 | 0 | 193 496 | 6 577 | 0 | 6 577 | 46 431 | 0 | 46 431 | 233 350 | 0 | 233 350 |
70601 | 135 180 702 | 0 | 135 180 702 | 462 498 | 0 | 462 498 | 192 780 460 | 0 | 192 780 460 | 327 498 664 | 0 | 327 498 664 |
70602 | 1 711 161 | 0 | 1 711 161 | 45 217 258 | 0 | 45 217 258 | 45 128 398 | 0 | 45 128 398 | 1 622 301 | 0 | 1 622 301 |
70603 | 30 232 386 | 0 | 30 232 386 | 0 | 0 | 0 | 63 097 793 | 0 | 63 097 793 | 93 330 179 | 0 | 93 330 179 |
70613 | 953 151 | 0 | 953 151 | 10 652 247 | 0 | 10 652 247 | 13 288 659 | 0 | 13 288 659 | 3 589 563 | 0 | 3 589 563 |
70801 | 79 549 549 | 0 | 79 549 549 | 1 711 629 | 0 | 1 711 629 | 0 | 0 | 0 | 77 837 920 | 0 | 77 837 920 |
Итого по пассиву (баланс) | 5 755 598 102 | 2 706 357 | 5 758 304 459 | 2 454 146 897 | 1 477 839 733 | 3 931 986 630 | 1 340 139 000 | 1 478 748 926 | 2 818 887 926 | 4 641 590 205 | 3 615 550 | 4 645 205 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 800 190 | 1 687 007 | 0 | 233 908 | 233 908 | 0 | 104 553 | 104 553 | 886 817 | 929 545 | 1 816 362 |
90803 | 9 539 697 | 2 255 765 | 11 795 462 | 0 | 1 032 237 | 1 032 237 | 2 133 856 | 326 289 | 2 460 145 | 7 405 841 | 2 961 713 | 10 367 554 |
90901 | 442 929 | 12 978 | 455 907 | 1 602 | 3 794 | 5 396 | 2 242 | 1 713 | 3 955 | 442 289 | 15 059 | 457 348 |
90902 | 724 425 207 | 3 664 | 724 428 871 | 13 130 | 1 072 | 14 202 | 47 429 | 484 | 47 913 | 724 390 908 | 4 252 | 724 395 160 |
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 | 2 514 706 138 | 752 963 469 | 3 267 669 607 | 9 723 406 | 220 485 445 | 230 208 851 | 12 761 374 | 99 291 688 | 112 053 062 | 2 511 668 170 | 874 157 226 | 3 385 825 396 |
91418 | 437 362 079 | 102 796 866 | 540 158 945 | 2 508 179 | 30 039 156 | 32 547 335 | 2 994 862 | 13 687 867 | 16 682 729 | 436 875 396 | 119 148 155 | 556 023 551 |
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 | 4 543 761 | 46 119 | 4 589 880 | 0 | 13 483 | 13 483 | 70 | 6 070 | 6 140 | 4 543 691 | 53 532 | 4 597 223 |
91802 | 4 838 642 | 25 799 | 4 864 441 | 0 | 7 542 | 7 542 | 255 | 3 376 | 3 631 | 4 838 387 | 29 965 | 4 868 352 |
91803 | 27 738 | 9 612 | 37 350 | 0 | 2 810 | 2 810 | 0 | 1 259 | 1 259 | 27 738 | 11 163 | 38 901 |
99998 | 414 849 886 | 0 | 414 849 886 | 24 363 662 | 0 | 24 363 662 | 15 114 103 | 0 | 15 114 103 | 424 099 445 | 0 | 424 099 445 |
Итого по активу (баланс) | 4 111 770 518 | 858 914 462 | 4 970 684 980 | 36 609 979 | 251 819 447 | 288 429 426 | 33 054 191 | 113 423 299 | 146 477 490 | 4 115 326 306 | 997 310 610 | 5 112 636 916 |
Пассив | ||||||||||||
91311 | 37 087 006 | 23 130 424 | 60 217 430 | 2 152 626 | 3 076 387 | 5 229 013 | 0 | 7 166 732 | 7 166 732 | 34 934 380 | 27 220 769 | 62 155 149 |
91312 | 315 440 551 | 34 924 574 | 350 365 125 | 3 054 475 | 4 613 899 | 7 668 374 | 1 886 047 | 10 192 332 | 12 078 379 | 314 272 123 | 40 503 007 | 354 775 130 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 23 825 | 0 | 23 825 | 0 | 0 | 0 | 0 | 0 | 0 | 23 825 | 0 | 23 825 |
91317 | 2 518 666 | 550 835 | 3 069 501 | 2 095 492 | 71 664 | 2 167 156 | 2 006 229 | 169 695 | 2 175 924 | 2 429 403 | 648 866 | 3 078 269 |
91318 | 95 087 | 0 | 95 087 | 49 560 | 0 | 49 560 | 2 942 523 | 0 | 2 942 523 | 2 988 050 | 0 | 2 988 050 |
91319 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91507 | 19 745 | 0 | 19 745 | 0 | 0 | 0 | 104 | 0 | 104 | 19 849 | 0 | 19 849 |
99999 | 4 555 835 094 | 0 | 4 555 835 094 | 131 361 420 | 0 | 131 361 420 | 264 063 797 | 0 | 264 063 797 | 4 688 537 471 | 0 | 4 688 537 471 |
Итого по пассиву (баланс) | 4 912 079 147 | 58 605 833 | 4 970 684 980 | 138 713 573 | 7 761 950 | 146 475 523 | 270 898 700 | 17 528 759 | 288 427 459 | 5 044 264 274 | 68 372 642 | 5 112 636 916 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 33 272 168 | 16 086 549 | 49 358 717 | 760 919 269 | 364 382 487 | 1 125 301 756 | 756 249 444 | 362 339 580 | 1 118 589 024 | 37 941 993 | 18 129 456 | 56 071 449 |
93302 | 0 | 0 | 0 | 0 | 346 816 | 346 816 | 0 | 0 | 0 | 0 | 346 816 | 346 816 |
93311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
93312 | 4 799 962 | 8 963 382 | 13 763 344 | 0 | 2 620 633 | 2 620 633 | 4 799 962 | 1 183 407 | 5 983 369 | 0 | 10 400 608 | 10 400 608 |
93901 | 0 | 0 | 0 | 142 200 | 0 | 142 200 | 142 200 | 0 | 142 200 | 0 | 0 | 0 |
99996 | 55 736 613 | 0 | 55 736 613 | 1 129 011 740 | 0 | 1 129 011 740 | 1 126 946 323 | 0 | 1 126 946 323 | 57 802 030 | 0 | 57 802 030 |
Итого по активу (баланс) | 95 602 743 | 25 049 931 | 120 652 674 | 1 890 073 209 | 367 349 936 | 2 257 423 145 | 1 888 137 929 | 363 522 987 | 2 251 660 916 | 97 538 023 | 28 876 880 | 126 414 903 |
Пассив | ||||||||||||
96301 | 0 | 49 342 613 | 49 342 613 | 79 832 | 1 121 922 487 | 1 122 002 319 | 146 465 | 1 128 178 902 | 1 128 325 367 | 66 633 | 55 599 028 | 55 665 661 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 369 | 342 369 | 0 | 342 369 | 342 369 |
96311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
96512 | 4 600 000 | 0 | 4 600 000 | 4 799 962 | 0 | 4 799 962 | 199 962 | 0 | 199 962 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 144 042 | 144 042 | 0 | 144 042 | 144 042 | 0 | 0 | 0 |
99997 | 64 916 061 | 0 | 64 916 061 | 1 124 714 593 | 0 | 1 124 714 593 | 1 128 411 405 | 0 | 1 128 411 405 | 68 612 873 | 0 | 68 612 873 |
Итого по пассиву (баланс) | 71 310 061 | 49 342 613 | 120 652 674 | 1 129 594 387 | 1 122 066 529 | 2 251 660 916 | 1 128 757 832 | 1 128 665 313 | 2 257 423 145 | 70 473 506 | 55 941 397 | 126 414 903 |
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