Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 472 752 084 | 0 | 472 752 084 | 551 284 985 | 0 | 551 284 985 | 1 471 359 418 | 0 | 1 471 359 418 |
20202 | 25 795 | 8 688 | 34 483 | 30 570 | 8 891 | 39 461 | 28 187 | 9 464 | 37 651 | 28 178 | 8 115 | 36 293 |
20203 | 0 | 2 385 | 2 385 | 0 | 230 | 230 | 0 | 114 | 114 | 0 | 2 501 | 2 501 |
20209 | 0 | 0 | 0 | 28 178 | 7 990 | 36 168 | 28 178 | 7 990 | 36 168 | 0 | 0 | 0 |
30102 | 724 436 | 0 | 724 436 | 105 377 573 | 0 | 105 377 573 | 105 979 723 | 0 | 105 979 723 | 122 286 | 0 | 122 286 |
30110 | 13 084 | 164 304 | 177 388 | 55 329 998 | 12 292 917 | 67 622 915 | 55 341 316 | 12 421 829 | 67 763 145 | 1 766 | 35 392 | 37 158 |
30114 | 0 | 6 538 | 6 538 | 0 | 4 576 933 | 4 576 933 | 0 | 4 576 843 | 4 576 843 | 0 | 6 628 | 6 628 |
30202 | 57 093 | 0 | 57 093 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 55 097 | 0 | 55 097 |
30233 | 35 050 | 10 463 | 45 513 | 30 | 1 057 | 1 087 | 30 | 479 | 509 | 35 050 | 11 041 | 46 091 |
30302 | 3 553 168 | 7 820 149 | 11 373 317 | 1 815 302 | 995 142 | 2 810 444 | 3 023 170 | 311 764 | 3 334 934 | 2 345 300 | 8 503 527 | 10 848 827 |
30306 | 106 708 551 | 200 357 | 106 908 908 | 2 492 702 | 151 176 | 2 643 878 | 1 484 398 | 10 843 | 1 495 241 | 107 716 855 | 340 690 | 108 057 545 |
304.1 | 47 414 | 604 | 48 018 | 1 130 635 | 81 | 1 130 716 | 1 132 007 | 19 | 1 132 026 | 46 042 | 666 | 46 708 |
30602 | 43 | 0 | 43 | 0 | 0 | 0 | 12 | 0 | 12 | 31 | 0 | 31 |
31902 | 0 | 0 | 0 | 9 900 000 | 0 | 9 900 000 | 9 900 000 | 0 | 9 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 7 000 000 | 0 | 7 000 000 | 6 000 000 | 0 | 6 000 000 |
32002 | 0 | 0 | 0 | 50 900 000 | 85 156 | 50 985 156 | 50 900 000 | 85 156 | 50 985 156 | 0 | 0 | 0 |
32003 | 4 100 000 | 0 | 4 100 000 | 30 100 000 | 1 410 396 | 31 510 396 | 32 300 000 | 1 410 396 | 33 710 396 | 1 900 000 | 0 | 1 900 000 |
32004 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32109 | 0 | 140 782 | 140 782 | 0 | 14 002 | 14 002 | 0 | 12 334 | 12 334 | 0 | 142 450 | 142 450 |
32116 | 140 782 | 0 | 140 782 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 142 450 | 0 | 142 450 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 2 738 679 | 2 738 679 | 0 | 263 593 | 263 593 | 0 | 135 208 | 135 208 | 0 | 2 867 064 | 2 867 064 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 454 | 10 454 | 0 | 1 037 | 1 037 | 0 | 887 | 887 | 0 | 10 604 | 10 604 |
32507 | 8 450 | 0 | 8 450 | 100 | 0 | 100 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
45108 | 155 392 552 | 103 359 | 155 495 911 | 0 | 9 930 | 9 930 | 1 415 | 4 888 | 6 303 | 155 391 137 | 108 401 | 155 499 538 |
45116 | 132 087 894 | 0 | 132 087 894 | 3 580 | 0 | 3 580 | 1 005 | 0 | 1 005 | 132 090 469 | 0 | 132 090 469 |
45203 | 0 | 0 | 0 | 38 006 | 0 | 38 006 | 38 006 | 0 | 38 006 | 0 | 0 | 0 |
45204 | 49 064 | 0 | 49 064 | 0 | 0 | 0 | 49 064 | 0 | 49 064 | 0 | 0 | 0 |
45205 | 714 664 | 0 | 714 664 | 2 816 | 0 | 2 816 | 714 664 | 0 | 714 664 | 2 816 | 0 | 2 816 |
45206 | 149 755 | 0 | 149 755 | 27 064 | 0 | 27 064 | 0 | 0 | 0 | 176 819 | 0 | 176 819 |
45207 | 660 354 | 0 | 660 354 | 23 136 | 0 | 23 136 | 0 | 0 | 0 | 683 490 | 0 | 683 490 |
45208 | 64 997 300 | 24 123 239 | 89 120 539 | 194 890 | 2 375 667 | 2 570 557 | 105 583 | 1 862 953 | 1 968 536 | 65 086 607 | 24 635 953 | 89 722 560 |
45216 | 69 080 279 | 0 | 69 080 279 | 1 212 629 | 0 | 1 212 629 | 1 387 175 | 0 | 1 387 175 | 68 905 733 | 0 | 68 905 733 |
45503 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
45506 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
45507 | 137 084 | 2 505 | 139 589 | 132 | 240 | 372 | 4 484 | 167 | 4 651 | 132 732 | 2 578 | 135 310 |
45508 | 204 | 0 | 204 | 0 | 0 | 0 | 19 | 0 | 19 | 185 | 0 | 185 |
45509 | 9 453 | 462 | 9 915 | 0 | 44 | 44 | 164 | 22 | 186 | 9 289 | 484 | 9 773 |
45523 | 15 187 | 0 | 15 187 | 2 062 | 0 | 2 062 | 1 366 | 0 | 1 366 | 15 883 | 0 | 15 883 |
45605 | 980 114 | 0 | 980 114 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 1 005 614 | 0 | 1 005 614 |
45606 | 6 039 733 | 1 432 321 | 7 472 054 | 0 | 137 609 | 137 609 | 0 | 67 745 | 67 745 | 6 039 733 | 1 502 185 | 7 541 918 |
45616 | 8 228 320 | 0 | 8 228 320 | 84 445 | 0 | 84 445 | 0 | 0 | 0 | 8 312 765 | 0 | 8 312 765 |
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 | 11 574 078 | 211 715 | 11 785 793 | 7 112 | 31 346 | 38 458 | 0 | 10 014 | 10 014 | 11 581 190 | 233 047 | 11 814 237 |
45812 | 385 987 922 | 81 051 708 | 467 039 630 | 939 913 | 9 255 435 | 10 195 348 | 2 830 389 | 5 192 538 | 8 022 927 | 384 097 446 | 85 114 605 | 469 212 051 |
45813 | 146 330 | 0 | 146 330 | 0 | 0 | 0 | 0 | 0 | 0 | 146 330 | 0 | 146 330 |
45814 | 724 439 | 0 | 724 439 | 0 | 0 | 0 | 665 | 0 | 665 | 723 774 | 0 | 723 774 |
45815 | 4 697 932 | 982 358 | 5 680 290 | 13 469 | 114 120 | 127 589 | 6 580 | 45 021 | 51 601 | 4 704 821 | 1 051 457 | 5 756 278 |
45816 | 103 446 981 | 53 784 523 | 157 231 504 | 1 518 717 | 5 943 279 | 7 461 996 | 0 | 2 323 642 | 2 323 642 | 104 965 698 | 57 404 160 | 162 369 858 |
45817 | 79 | 640 812 | 640 891 | 0 | 61 565 | 61 565 | 0 | 30 309 | 30 309 | 79 | 672 068 | 672 147 |
45820 | 53 187 156 | 0 | 53 187 156 | 6 746 836 | 0 | 6 746 836 | 7 639 207 | 0 | 7 639 207 | 52 294 785 | 0 | 52 294 785 |
45906 | 148 196 | 0 | 148 196 | 150 | 0 | 150 | 0 | 0 | 0 | 148 346 | 0 | 148 346 |
45911 | 4 438 886 | 60 195 | 4 499 081 | 6 053 | 8 201 | 14 254 | 63 | 2 848 | 2 911 | 4 444 876 | 65 548 | 4 510 424 |
45912 | 57 564 983 | 9 949 889 | 67 514 872 | 501 312 | 1 192 724 | 1 694 036 | 394 703 | 477 125 | 871 828 | 57 671 592 | 10 665 488 | 68 337 080 |
45913 | 139 797 | 0 | 139 797 | 0 | 0 | 0 | 3 | 0 | 3 | 139 794 | 0 | 139 794 |
45914 | 305 484 | 242 | 305 726 | 2 540 | 23 | 2 563 | 3 | 12 | 15 | 308 021 | 253 | 308 274 |
45915 | 904 172 | 221 847 | 1 126 019 | 11 540 | 27 264 | 38 804 | 4 754 | 10 442 | 15 196 | 910 958 | 238 669 | 1 149 627 |
45916 | 15 282 402 | 5 305 368 | 20 587 770 | 343 131 | 721 641 | 1 064 772 | 0 | 253 115 | 253 115 | 15 625 533 | 5 773 894 | 21 399 427 |
45917 | 0 | 138 298 | 138 298 | 0 | 13 287 | 13 287 | 0 | 6 541 | 6 541 | 0 | 145 044 | 145 044 |
45920 | 14 783 308 | 0 | 14 783 308 | 1 169 116 | 0 | 1 169 116 | 701 387 | 0 | 701 387 | 15 251 037 | 0 | 15 251 037 |
47301 | 0 | 484 105 | 484 105 | 0 | 58 599 | 58 599 | 0 | 17 791 | 17 791 | 0 | 524 913 | 524 913 |
47304 | 0 | 28 | 28 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 30 | 30 |
474.1 | 431 | 0 | 431 | 602 539 524 | 1 129 129 000 | 1 731 668 524 | 602 539 524 | 1 129 129 000 | 1 731 668 524 | 431 | 0 | 431 |
47417 | 26 669 | 0 | 26 669 | 124 | 0 | 124 | 247 | 0 | 247 | 26 546 | 0 | 26 546 |
47423 | 2 769 940 | 74 661 | 2 844 601 | 593 611 | 9 609 | 603 220 | 524 285 | 2 754 | 527 039 | 2 839 266 | 81 516 | 2 920 782 |
47427 | 55 891 541 | 2 345 256 | 58 236 797 | 2 531 631 | 685 053 | 3 216 684 | 956 031 | 540 898 | 1 496 929 | 57 467 141 | 2 489 411 | 59 956 552 |
47443 | 62 | 0 | 62 | 7 | 54 | 61 | 7 | 54 | 61 | 62 | 0 | 62 |
47450 | 7 747 | 0 | 7 747 | 2 | 0 | 2 | 13 | 0 | 13 | 7 736 | 0 | 7 736 |
47456 | 19 835 | 0 | 19 835 | 1 329 443 | 0 | 1 329 443 | 1 349 278 | 0 | 1 349 278 | 0 | 0 | 0 |
47465 | 48 204 091 | 0 | 48 204 091 | 1 665 546 | 0 | 1 665 546 | 316 674 | 0 | 316 674 | 49 552 963 | 0 | 49 552 963 |
47502 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47801 | 9 652 141 | 12 583 330 | 22 235 471 | 189 805 | 1 636 683 | 1 826 488 | 24 475 | 464 496 | 488 971 | 9 817 471 | 13 755 517 | 23 572 988 |
47802 | 61 624 657 | 12 443 473 | 74 068 130 | 1 169 648 | 2 910 953 | 4 080 601 | 229 933 | 766 406 | 996 339 | 62 564 372 | 14 588 020 | 77 152 392 |
47803 | 338 897 | 0 | 338 897 | 610 650 | 0 | 610 650 | 0 | 0 | 0 | 949 547 | 0 | 949 547 |
47805 | 81 912 485 | 0 | 81 912 485 | 4 693 527 | 0 | 4 693 527 | 384 853 | 0 | 384 853 | 86 221 159 | 0 | 86 221 159 |
47809 | 429 752 | 0 | 429 752 | 214 964 | 0 | 214 964 | 232 350 | 0 | 232 350 | 412 366 | 0 | 412 366 |
50104 | 0 | 1 808 924 | 1 808 924 | 0 | 182 287 | 182 287 | 0 | 85 734 | 85 734 | 0 | 1 905 477 | 1 905 477 |
50106 | 3 801 942 | 0 | 3 801 942 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 3 803 605 | 0 | 3 803 605 |
50107 | 153 369 851 | 0 | 153 369 851 | 685 843 | 0 | 685 843 | 0 | 0 | 0 | 154 055 694 | 0 | 154 055 694 |
50505 | 199 176 211 | 4 732 905 | 203 909 116 | 0 | 454 709 | 454 709 | 643 974 | 223 852 | 867 826 | 198 532 237 | 4 963 762 | 203 495 999 |
50508 | 0 | 0 | 0 | 34 434 | 0 | 34 434 | 0 | 0 | 0 | 34 434 | 0 | 34 434 |
50605 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50606 | 50 666 419 | 0 | 50 666 419 | 234 | 0 | 234 | 0 | 0 | 0 | 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 |
50618 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
51213 | 4 574 653 | 0 | 4 574 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 574 653 | 0 | 4 574 653 |
51214 | 202 036 | 0 | 202 036 | 21 784 | 0 | 21 784 | 0 | 0 | 0 | 223 820 | 0 | 223 820 |
51238 | 202 036 | 0 | 202 036 | 21 783 | 0 | 21 783 | 0 | 0 | 0 | 223 819 | 0 | 223 819 |
52601 | 1 939 286 | 0 | 1 939 286 | 4 104 477 | 0 | 4 104 477 | 3 818 274 | 0 | 3 818 274 | 2 225 489 | 0 | 2 225 489 |
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 | 31 114 852 | 0 | 31 114 852 | 0 | 0 | 0 | 537 263 | 0 | 537 263 | 30 577 589 | 0 | 30 577 589 |
60107 | 35 901 718 | 0 | 35 901 718 | 3 030 678 | 0 | 3 030 678 | 537 262 | 0 | 537 262 | 38 395 134 | 0 | 38 395 134 |
60121 | 28 766 | 0 | 28 766 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 34 045 | 0 | 34 045 |
60202 | 10 900 698 | 0 | 10 900 698 | 100 | 0 | 100 | 0 | 0 | 0 | 10 900 798 | 0 | 10 900 798 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 558 237 | 0 | 8 558 237 | 188 447 | 0 | 188 447 | 164 999 | 0 | 164 999 | 8 581 685 | 0 | 8 581 685 |
60221 | 4 931 710 | 0 | 4 931 710 | 2 968 005 | 0 | 2 968 005 | 178 908 | 0 | 178 908 | 7 720 807 | 0 | 7 720 807 |
60302 | 23 075 | 197 | 23 272 | 0 | 26 | 26 | 0 | 7 | 7 | 23 075 | 216 | 23 291 |
60306 | 15 | 0 | 15 | 88 299 | 0 | 88 299 | 88 314 | 0 | 88 314 | 0 | 0 | 0 |
60308 | 234 | 0 | 234 | 257 | 0 | 257 | 256 | 0 | 256 | 235 | 0 | 235 |
60310 | 8 842 | 1 470 | 10 312 | 7 330 | 195 | 7 525 | 7 917 | 52 | 7 969 | 8 255 | 1 613 | 9 868 |
60312 | 2 639 309 | 0 | 2 639 309 | 175 390 | 0 | 175 390 | 395 360 | 0 | 395 360 | 2 419 339 | 0 | 2 419 339 |
60314 | 14 722 | 329 111 | 343 833 | 3 339 | 59 668 | 63 007 | 231 | 134 430 | 134 661 | 17 830 | 254 349 | 272 179 |
60323 | 273 304 579 | 31 631 055 | 304 935 634 | 3 900 173 | 7 126 014 | 11 026 187 | 620 537 | 1 628 870 | 2 249 407 | 276 584 215 | 37 128 199 | 313 712 414 |
60336 | 9 049 | 0 | 9 049 | 1 753 | 0 | 1 753 | 994 | 0 | 994 | 9 808 | 0 | 9 808 |
60347 | 0 | 0 | 0 | 537 452 | 0 | 537 452 | 537 452 | 0 | 537 452 | 0 | 0 | 0 |
60351 | 2 842 975 | 0 | 2 842 975 | 33 504 | 0 | 33 504 | 148 811 | 0 | 148 811 | 2 727 668 | 0 | 2 727 668 |
60401 | 1 252 182 | 0 | 1 252 182 | 12 113 | 0 | 12 113 | 6 463 | 0 | 6 463 | 1 257 832 | 0 | 1 257 832 |
60415 | 387 | 0 | 387 | 12 607 | 0 | 12 607 | 12 607 | 0 | 12 607 | 387 | 0 | 387 |
60804 | 1 193 624 | 0 | 1 193 624 | 1 116 | 0 | 1 116 | 24 197 | 0 | 24 197 | 1 170 543 | 0 | 1 170 543 |
60901 | 477 622 | 0 | 477 622 | 0 | 0 | 0 | 33 754 | 0 | 33 754 | 443 868 | 0 | 443 868 |
60906 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61002 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 124 | 0 | 124 | 2 485 | 0 | 2 485 | 2 520 | 0 | 2 520 | 89 | 0 | 89 |
61009 | 1 002 | 0 | 1 002 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 1 002 | 0 | 1 002 |
61209 | 0 | 0 | 0 | 144 778 | 0 | 144 778 | 144 778 | 0 | 144 778 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 287 945 | 0 | 1 287 945 | 1 287 945 | 0 | 1 287 945 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 468 466 | 0 | 468 466 | 468 466 | 0 | 468 466 | 0 | 0 | 0 |
61905 | 561 148 | 0 | 561 148 | 0 | 0 | 0 | 0 | 0 | 0 | 561 148 | 0 | 561 148 |
61906 | 303 787 | 0 | 303 787 | 0 | 0 | 0 | 723 | 0 | 723 | 303 064 | 0 | 303 064 |
61907 | 1 628 466 | 0 | 1 628 466 | 58 446 | 0 | 58 446 | 0 | 0 | 0 | 1 686 912 | 0 | 1 686 912 |
61908 | 1 812 344 | 0 | 1 812 344 | 0 | 0 | 0 | 24 656 | 0 | 24 656 | 1 787 688 | 0 | 1 787 688 |
61911 | 844 238 | 0 | 844 238 | 0 | 0 | 0 | 0 | 0 | 0 | 844 238 | 0 | 844 238 |
62001 | 2 305 393 | 0 | 2 305 393 | 3 995 | 0 | 3 995 | 38 443 | 0 | 38 443 | 2 270 945 | 0 | 2 270 945 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 614 903 018 | 0 | 614 903 018 | 67 137 950 | 0 | 67 137 950 | 1 477 990 | 0 | 1 477 990 | 680 562 978 | 0 | 680 562 978 |
70607 | 33 859 480 | 0 | 33 859 480 | 8 448 860 | 0 | 8 448 860 | 8 759 148 | 0 | 8 759 148 | 33 549 192 | 0 | 33 549 192 |
70608 | 117 456 310 | 0 | 117 456 310 | 12 601 220 | 0 | 12 601 220 | 0 | 0 | 0 | 130 057 530 | 0 | 130 057 530 |
70611 | 359 725 | 0 | 359 725 | 127 294 | 0 | 127 294 | 0 | 0 | 0 | 487 019 | 0 | 487 019 |
70614 | 4 207 477 | 0 | 4 207 477 | 1 767 369 | 0 | 1 767 369 | 1 427 516 | 0 | 1 427 516 | 4 547 330 | 0 | 4 547 330 |
Итого по активу (баланс) | 4 696 255 213 | 255 546 759 | 4 951 801 972 | 1 479 160 999 | 1 181 953 830 | 2 661 114 829 | 1 466 237 021 | 1 162 265 054 | 2 628 502 075 | 4 709 179 191 | 275 235 535 | 4 984 414 726 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 802 900 | 0 | 802 900 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 796 403 | 0 | 796 403 |
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 | 782 278 | 0 | 782 278 | 694 980 | 0 | 694 980 | 6 497 | 0 | 6 497 | 93 795 | 0 | 93 795 |
30109 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
30126 | 6 484 | 0 | 6 484 | 568 | 0 | 568 | 645 | 0 | 645 | 6 561 | 0 | 6 561 |
30129 | 1 632 | 0 | 1 632 | 48 313 | 0 | 48 313 | 47 023 | 0 | 47 023 | 342 | 0 | 342 |
30222 | 2 745 | 1 | 2 746 | 551 | 0 | 551 | 584 | 0 | 584 | 2 778 | 1 | 2 779 |
30226 | 14 547 | 0 | 14 547 | 114 | 0 | 114 | 249 | 0 | 249 | 14 682 | 0 | 14 682 |
30232 | 86 | 90 440 | 90 526 | 58 | 4 278 | 4 336 | 0 | 8 689 | 8 689 | 28 | 94 851 | 94 879 |
30301 | 3 553 168 | 7 820 149 | 11 373 317 | 3 023 170 | 311 764 | 3 334 934 | 1 815 302 | 995 142 | 2 810 444 | 2 345 300 | 8 503 527 | 10 848 827 |
30305 | 106 708 551 | 200 357 | 106 908 908 | 1 484 398 | 10 843 | 1 495 241 | 2 492 702 | 151 176 | 2 643 878 | 107 716 855 | 340 690 | 108 057 545 |
30429 | 216 | 0 | 216 | 6 | 0 | 6 | 0 | 0 | 0 | 210 | 0 | 210 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31221 | 1 674 865 225 | 0 | 1 674 865 225 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 673 815 225 | 0 | 1 673 815 225 |
31503 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 47 330 | 0 | 47 330 | 660 027 | 0 | 660 027 | 630 177 | 0 | 630 177 | 17 480 | 0 | 17 480 |
32115 | 140 782 | 0 | 140 782 | 12 334 | 0 | 12 334 | 14 002 | 0 | 14 002 | 142 450 | 0 | 142 450 |
32403 | 27 084 186 | 0 | 27 084 186 | 135 207 | 0 | 135 207 | 263 593 | 0 | 263 593 | 27 212 572 | 0 | 27 212 572 |
32505 | 11 553 | 0 | 11 553 | 887 | 0 | 887 | 1 037 | 0 | 1 037 | 11 703 | 0 | 11 703 |
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 | 1 888 575 | 237 583 | 2 126 158 | 1 005 | 11 396 | 12 401 | 5 140 | 22 827 | 27 967 | 1 892 710 | 249 014 | 2 141 724 |
408.1 | 10 580 | 1 097 | 11 677 | 1 076 | 105 | 1 181 | 5 | 129 | 134 | 9 509 | 1 121 | 10 630 |
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 | 127 024 | 127 193 | 0 | 6 007 | 6 007 | 0 | 12 205 | 12 205 | 169 | 133 222 | 133 391 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 22 023 | 0 | 22 023 | 3 | 0 | 3 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
40817 | 189 126 | 827 | 189 953 | 26 618 | 594 | 27 212 | 22 214 | 602 | 22 816 | 184 722 | 835 | 185 557 |
40820 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 12 | 18 |
40821 | 514 | 0 | 514 | 2 | 0 | 2 | 0 | 0 | 0 | 512 | 0 | 512 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40909 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
40910 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 22 | 22 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 45 414 | 8 476 | 53 890 | 3 320 | 1 409 | 4 729 | 1 589 | 2 990 | 4 579 | 43 683 | 10 057 | 53 740 |
42305 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42306 | 2 571 | 3 120 | 5 691 | 1 553 | 2 072 | 3 625 | 100 | 298 | 398 | 1 118 | 1 346 | 2 464 |
42307 | 58 | 5 | 63 | 0 | 0 | 0 | 0 | 1 | 1 | 58 | 6 | 64 |
42309 | 5 | 9 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 | 14 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 488 | 0 | 488 | 10 | 0 | 10 | 0 | 0 | 0 | 478 | 0 | 478 |
43805 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43806 | 15 790 | 0 | 15 790 | 18 154 | 0 | 18 154 | 2 364 | 0 | 2 364 | 0 | 0 | 0 |
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 | 132 087 894 | 0 | 132 087 894 | 1 005 | 0 | 1 005 | 3 580 | 0 | 3 580 | 132 090 469 | 0 | 132 090 469 |
45117 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
45215 | 69 080 279 | 0 | 69 080 279 | 1 497 758 | 0 | 1 497 758 | 1 323 212 | 0 | 1 323 212 | 68 905 733 | 0 | 68 905 733 |
45217 | 0 | 0 | 0 | 1 597 197 | 0 | 1 597 197 | 1 597 197 | 0 | 1 597 197 | 0 | 0 | 0 |
45515 | 117 299 | 0 | 117 299 | 18 333 | 0 | 18 333 | 17 069 | 0 | 17 069 | 116 035 | 0 | 116 035 |
45524 | 1 062 | 0 | 1 062 | 1 368 | 0 | 1 368 | 328 | 0 | 328 | 22 | 0 | 22 |
45615 | 8 228 320 | 0 | 8 228 320 | 0 | 0 | 0 | 84 445 | 0 | 84 445 | 8 312 765 | 0 | 8 312 765 |
45818 | 595 409 322 | 0 | 595 409 322 | 8 657 887 | 0 | 8 657 887 | 18 002 921 | 0 | 18 002 921 | 604 754 356 | 0 | 604 754 356 |
45821 | 44 946 106 | 0 | 44 946 106 | 5 757 288 | 0 | 5 757 288 | 5 448 001 | 0 | 5 448 001 | 44 636 819 | 0 | 44 636 819 |
45918 | 82 208 315 | 0 | 82 208 315 | 553 346 | 0 | 553 346 | 2 407 780 | 0 | 2 407 780 | 84 062 749 | 0 | 84 062 749 |
45921 | 8 740 256 | 0 | 8 740 256 | 638 258 | 0 | 638 258 | 456 168 | 0 | 456 168 | 8 558 166 | 0 | 8 558 166 |
47308 | 484 119 | 0 | 484 119 | 17 791 | 0 | 17 791 | 58 601 | 0 | 58 601 | 524 929 | 0 | 524 929 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 604 233 930 | 1 126 323 698 | 1 730 557 628 | 604 233 930 | 1 126 323 698 | 1 730 557 628 | 0 | 0 | 0 |
47411 | 414 | 51 | 465 | 140 | 29 | 169 | 10 | 6 | 16 | 284 | 28 | 312 |
47416 | 1 103 | 0 | 1 103 | 26 553 | 0 | 26 553 | 25 729 | 0 | 25 729 | 279 | 0 | 279 |
47422 | 121 558 | 1 793 075 | 1 914 633 | 4 594 454 | 268 964 | 4 863 418 | 4 595 850 | 355 431 | 4 951 281 | 122 954 | 1 879 542 | 2 002 496 |
47425 | 55 966 827 | 0 | 55 966 827 | 863 044 | 0 | 863 044 | 2 054 461 | 0 | 2 054 461 | 57 158 244 | 0 | 57 158 244 |
47426 | 832 072 | 0 | 832 072 | 409 336 | 88 | 409 424 | 709 100 | 88 | 709 188 | 1 131 836 | 0 | 1 131 836 |
47441 | 0 | 0 | 0 | 7 | 54 | 61 | 7 | 54 | 61 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47445 | 21 447 | 0 | 21 447 | 0 | 0 | 0 | 926 | 0 | 926 | 22 373 | 0 | 22 373 |
47462 | 277 946 269 | 0 | 277 946 269 | 1 389 836 | 0 | 1 389 836 | 3 846 121 | 0 | 3 846 121 | 280 402 554 | 0 | 280 402 554 |
47466 | 141 637 | 0 | 141 637 | 178 146 | 0 | 178 146 | 191 574 | 0 | 191 574 | 155 065 | 0 | 155 065 |
47501 | 245 | 0 | 245 | 55 | 0 | 55 | 0 | 0 | 0 | 190 | 0 | 190 |
47804 | 82 000 786 | 0 | 82 000 786 | 851 778 | 0 | 851 778 | 5 158 612 | 0 | 5 158 612 | 86 307 620 | 0 | 86 307 620 |
47806 | 0 | 0 | 0 | 145 889 | 0 | 145 889 | 146 358 | 0 | 146 358 | 469 | 0 | 469 |
47810 | 91 278 532 | 0 | 91 278 532 | 305 838 | 0 | 305 838 | 2 732 778 | 0 | 2 732 778 | 93 705 472 | 0 | 93 705 472 |
50120 | 158 980 717 | 0 | 158 980 717 | 83 342 | 0 | 83 342 | 867 400 | 0 | 867 400 | 159 764 775 | 0 | 159 764 775 |
50507 | 203 909 116 | 0 | 203 909 116 | 867 826 | 0 | 867 826 | 454 709 | 0 | 454 709 | 203 495 999 | 0 | 203 495 999 |
50620 | 22 752 384 | 0 | 22 752 384 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 22 754 268 | 0 | 22 754 268 |
50908 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
51232 | 1 093 003 | 0 | 1 093 003 | 143 108 | 0 | 143 108 | 5 239 | 0 | 5 239 | 955 134 | 0 | 955 134 |
51240 | 202 036 | 0 | 202 036 | 0 | 0 | 0 | 21 783 | 0 | 21 783 | 223 819 | 0 | 223 819 |
52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
52602 | 37 035 | 0 | 37 035 | 1 804 404 | 0 | 1 804 404 | 1 767 369 | 0 | 1 767 369 | 0 | 0 | 0 |
60105 | 35 901 718 | 0 | 35 901 718 | 537 262 | 0 | 537 262 | 3 030 678 | 0 | 3 030 678 | 38 395 134 | 0 | 38 395 134 |
60120 | 85 787 904 | 0 | 85 787 904 | 1 985 763 | 0 | 1 985 763 | 894 664 | 0 | 894 664 | 84 696 805 | 0 | 84 696 805 |
60206 | 8 558 237 | 0 | 8 558 237 | 165 000 | 0 | 165 000 | 188 448 | 0 | 188 448 | 8 581 685 | 0 | 8 581 685 |
60220 | 9 429 750 | 0 | 9 429 750 | 2 | 0 | 2 | 5 000 | 0 | 5 000 | 9 434 748 | 0 | 9 434 748 |
60301 | 173 | 0 | 173 | 260 562 | 0 | 260 562 | 352 505 | 0 | 352 505 | 92 116 | 0 | 92 116 |
60305 | 1 205 525 | 0 | 1 205 525 | 494 970 | 0 | 494 970 | 558 822 | 0 | 558 822 | 1 269 377 | 0 | 1 269 377 |
60307 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60309 | 139 980 | 0 | 139 980 | 139 016 | 0 | 139 016 | 16 581 | 0 | 16 581 | 17 545 | 0 | 17 545 |
60311 | 98 124 | 0 | 98 124 | 157 705 | 0 | 157 705 | 133 896 | 0 | 133 896 | 74 315 | 0 | 74 315 |
60322 | 62 473 | 0 | 62 473 | 48 321 | 3 859 | 52 180 | 80 249 | 3 859 | 84 108 | 94 401 | 0 | 94 401 |
60324 | 211 463 506 | 0 | 211 463 506 | 2 082 784 | 0 | 2 082 784 | 10 606 536 | 0 | 10 606 536 | 219 987 258 | 0 | 219 987 258 |
60335 | 246 519 | 0 | 246 519 | 91 460 | 0 | 91 460 | 103 821 | 0 | 103 821 | 258 880 | 0 | 258 880 |
60352 | 96 238 332 | 0 | 96 238 332 | 3 149 | 0 | 3 149 | 14 814 | 0 | 14 814 | 96 249 997 | 0 | 96 249 997 |
60414 | 1 005 846 | 0 | 1 005 846 | 5 204 | 0 | 5 204 | 3 805 | 0 | 3 805 | 1 004 447 | 0 | 1 004 447 |
60805 | 350 348 | 0 | 350 348 | 8 093 | 0 | 8 093 | 25 196 | 0 | 25 196 | 367 451 | 0 | 367 451 |
60806 | 828 461 | 0 | 828 461 | 40 841 | 0 | 40 841 | 7 544 | 0 | 7 544 | 795 164 | 0 | 795 164 |
60903 | 325 173 | 0 | 325 173 | 33 753 | 0 | 33 753 | 3 666 | 0 | 3 666 | 295 086 | 0 | 295 086 |
61501 | 927 375 | 0 | 927 375 | 250 | 0 | 250 | 0 | 0 | 0 | 927 125 | 0 | 927 125 |
61912 | 138 807 | 0 | 138 807 | 0 | 0 | 0 | 0 | 0 | 0 | 138 807 | 0 | 138 807 |
62002 | 239 672 | 0 | 239 672 | 3 825 | 0 | 3 825 | 177 | 0 | 177 | 236 024 | 0 | 236 024 |
70601 | 539 111 942 | 0 | 539 111 942 | 1 711 617 | 0 | 1 711 617 | 54 910 411 | 0 | 54 910 411 | 592 310 736 | 0 | 592 310 736 |
70602 | 70 227 844 | 0 | 70 227 844 | 7 446 333 | 0 | 7 446 333 | 5 482 028 | 0 | 5 482 028 | 68 263 539 | 0 | 68 263 539 |
70603 | 139 696 840 | 0 | 139 696 840 | 0 | 0 | 0 | 27 594 912 | 0 | 27 594 912 | 167 291 752 | 0 | 167 291 752 |
70613 | 5 843 201 | 0 | 5 843 201 | 3 093 057 | 0 | 3 093 057 | 4 104 477 | 0 | 4 104 477 | 6 854 621 | 0 | 6 854 621 |
70801 | 77 837 920 | 0 | 77 837 920 | 77 837 920 | 0 | 77 837 920 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 941 519 712 | 10 282 260 | 4 951 801 972 | 737 958 018 | 1 126 945 161 | 1 864 903 179 | 769 638 734 | 1 127 877 199 | 1 897 515 933 | 4 973 200 428 | 11 214 298 | 4 984 414 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 844 733 | 1 731 550 | 7 415 743 | 3 220 780 | 10 636 523 | 7 415 743 | 3 159 405 | 10 575 148 | 886 817 | 906 108 | 1 792 925 |
90803 | 7 405 841 | 2 665 239 | 10 071 080 | 7 425 645 | 3 764 399 | 11 190 044 | 7 415 743 | 3 256 500 | 10 672 243 | 7 415 743 | 3 173 138 | 10 588 881 |
90901 | 440 243 | 13 551 | 453 794 | 248 | 801 | 1 049 | 7 365 | 14 352 | 21 717 | 433 126 | 0 | 433 126 |
90902 | 673 335 136 | 3 826 | 673 338 962 | 43 062 | 307 | 43 369 | 291 528 | 4 078 | 295 606 | 673 086 670 | 55 | 673 086 725 |
91202 | 9 112 | 0 | 9 112 | 9 112 | 0 | 9 112 | 9 112 | 0 | 9 112 | 9 112 | 0 | 9 112 |
91203 | 7 | 0 | 7 | 9 113 | 0 | 9 113 | 9 113 | 0 | 9 113 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 2 469 534 014 | 764 406 253 | 3 233 940 267 | 28 319 484 | 82 978 673 | 111 298 157 | 63 468 | 34 429 494 | 34 492 962 | 2 497 790 030 | 812 955 432 | 3 310 745 462 |
91418 | 431 208 672 | 107 612 950 | 538 821 622 | 30 963 652 | 12 085 794 | 43 049 446 | 467 772 | 4 533 269 | 5 001 041 | 461 704 552 | 115 165 475 | 576 870 027 |
91501 | 104 287 | 0 | 104 287 | 1 147 | 0 | 1 147 | 2 025 | 0 | 2 025 | 103 409 | 0 | 103 409 |
91502 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 2 930 | 0 | 2 930 |
91704 | 4 543 611 | 48 315 | 4 591 926 | 0 | 4 905 | 4 905 | 46 | 2 202 | 2 248 | 4 543 565 | 51 018 | 4 594 583 |
91802 | 4 837 787 | 27 194 | 4 864 981 | 0 | 3 037 | 3 037 | 158 | 1 150 | 1 308 | 4 837 629 | 29 081 | 4 866 710 |
91803 | 51 644 | 10 128 | 61 772 | 0 | 1 125 | 1 125 | 23 906 | 431 | 24 337 | 27 738 | 10 822 | 38 560 |
99998 | 428 247 397 | 0 | 428 247 397 | 40 981 137 | 0 | 40 981 137 | 47 695 930 | 0 | 47 695 930 | 421 532 604 | 0 | 421 532 604 |
Итого по активу (баланс) | 4 020 612 911 | 875 632 189 | 4 896 245 100 | 115 168 344 | 102 059 821 | 217 228 165 | 63 407 320 | 45 400 881 | 108 808 201 | 4 072 373 935 | 932 291 129 | 5 004 665 064 |
Пассив | ||||||||||||
91311 | 34 583 955 | 22 063 780 | 56 647 735 | 31 043 | 894 021 | 925 064 | 18 868 | 2 588 862 | 2 607 730 | 34 571 780 | 23 758 621 | 58 330 401 |
91312 | 307 294 481 | 36 520 784 | 343 815 265 | 113 138 | 1 732 536 | 1 845 674 | 603 915 | 3 623 106 | 4 227 021 | 307 785 258 | 38 411 354 | 346 196 612 |
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 | 4 233 304 | 1 255 381 | 5 488 685 | 401 218 | 52 719 | 453 937 | 94 960 | 141 494 | 236 454 | 3 927 046 | 1 344 156 | 5 271 202 |
91318 | 21 192 865 | 0 | 21 192 865 | 10 557 394 | 0 | 10 557 394 | 1 138 | 0 | 1 138 | 10 636 609 | 0 | 10 636 609 |
91319 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91507 | 19 849 | 0 | 19 849 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 14 782 | 0 | 14 782 |
99999 | 4 467 997 703 | 0 | 4 467 997 703 | 87 235 156 | 0 | 87 235 156 | 202 369 913 | 0 | 202 369 913 | 4 583 132 460 | 0 | 4 583 132 460 |
Итого по пассиву (баланс) | 4 836 405 155 | 59 839 945 | 4 896 245 100 | 98 343 016 | 2 679 276 | 101 022 292 | 203 088 794 | 6 353 462 | 209 442 256 | 4 941 150 933 | 63 514 131 | 5 004 665 064 |
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 | 0 | 0 | 0 | 603 822 185 | 263 065 871 | 866 888 056 | 575 377 078 | 250 566 434 | 825 943 512 | 28 445 107 | 12 499 437 | 40 944 544 |
93302 | 27 128 749 | 11 748 910 | 38 877 659 | 0 | 82 300 | 82 300 | 27 128 749 | 11 831 210 | 38 959 959 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
93312 | 0 | 9 359 484 | 9 359 484 | 0 | 899 203 | 899 203 | 0 | 442 677 | 442 677 | 0 | 9 816 010 | 9 816 010 |
93512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 40 560 161 | 0 | 40 560 161 | 867 661 393 | 0 | 867 661 393 | 865 830 398 | 0 | 865 830 398 | 42 391 156 | 0 | 42 391 156 |
Итого по активу (баланс) | 69 482 910 | 21 108 394 | 90 591 304 | 1 471 483 578 | 264 047 374 | 1 735 530 952 | 1 468 336 225 | 262 840 321 | 1 731 176 546 | 72 630 263 | 22 315 447 | 94 945 710 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 31 625 | 826 768 577 | 826 800 202 | 31 625 | 867 365 733 | 867 397 358 | 0 | 40 597 156 | 40 597 156 |
96302 | 450 078 | 38 316 083 | 38 766 161 | 450 078 | 38 580 118 | 39 030 196 | 0 | 264 035 | 264 035 | 0 | 0 | 0 |
96311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
96312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 50 031 143 | 0 | 50 031 143 | 865 346 148 | 0 | 865 346 148 | 867 869 559 | 0 | 867 869 559 | 52 554 554 | 0 | 52 554 554 |
Итого по пассиву (баланс) | 52 275 221 | 38 316 083 | 90 591 304 | 865 827 851 | 865 348 695 | 1 731 176 546 | 867 901 184 | 867 629 768 | 1 735 530 952 | 54 348 554 | 40 597 156 | 94 945 710 |
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