Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 1 471 332 259 | 0 | 1 471 332 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 332 259 | 0 | 1 471 332 259 |
20202 | 5 849 | 5 437 | 11 286 | 1 128 | 303 | 1 431 | 45 | 400 | 445 | 6 932 | 5 340 | 12 272 |
20203 | 0 | 2 587 | 2 587 | 0 | 140 | 140 | 0 | 208 | 208 | 0 | 2 519 | 2 519 |
30102 | 217 567 | 0 | 217 567 | 529 695 281 | 0 | 529 695 281 | 529 353 871 | 0 | 529 353 871 | 558 977 | 0 | 558 977 |
30110 | 16 723 | 39 757 | 56 480 | 202 431 138 | 73 133 466 | 275 564 604 | 202 446 331 | 73 119 607 | 275 565 938 | 1 530 | 53 616 | 55 146 |
30114 | 0 | 6 670 | 6 670 | 0 | 28 292 | 28 292 | 0 | 28 384 | 28 384 | 0 | 6 578 | 6 578 |
30202 | 82 139 | 0 | 82 139 | 156 984 | 0 | 156 984 | 0 | 0 | 0 | 239 123 | 0 | 239 123 |
30233 | 35 036 | 11 440 | 46 476 | 37 | 626 | 663 | 33 094 | 922 | 34 016 | 1 979 | 11 144 | 13 123 |
30302 | 47 734 236 | 11 133 800 | 58 868 036 | 6 429 175 | 714 748 | 7 143 923 | 54 163 411 | 11 848 548 | 66 011 959 | 0 | 0 | 0 |
30306 | 88 336 131 | 477 458 | 88 813 589 | 89 230 391 | 653 637 | 89 884 028 | 38 050 663 | 1 131 095 | 39 181 758 | 139 515 859 | 0 | 139 515 859 |
304.1 | 40 714 | 710 | 41 424 | 70 075 821 | 3 969 | 70 079 790 | 70 076 266 | 3 979 | 70 080 245 | 40 269 | 700 | 40 969 |
30602 | 19 | 0 | 19 | 50 | 0 | 50 | 14 | 0 | 14 | 55 | 0 | 55 |
31902 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
31903 | 15 000 000 | 0 | 15 000 000 | 40 978 820 | 0 | 40 978 820 | 55 978 820 | 0 | 55 978 820 | 0 | 0 | 0 |
32002 | 10 000 000 | 0 | 10 000 000 | 235 200 000 | 5 875 624 | 241 075 624 | 245 200 000 | 5 875 624 | 251 075 624 | 0 | 0 | 0 |
32003 | 10 000 000 | 0 | 10 000 000 | 108 500 000 | 6 085 187 | 114 585 187 | 118 500 000 | 6 085 187 | 124 585 187 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 9 400 000 | 262 259 | 9 662 259 | 0 | 0 | 0 | 9 400 000 | 262 259 | 9 662 259 |
32005 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 |
32109 | 0 | 143 355 | 143 355 | 0 | 6 678 | 6 678 | 0 | 150 033 | 150 033 | 0 | 0 | 0 |
32116 | 143 355 | 0 | 143 355 | 0 | 0 | 0 | 143 355 | 0 | 143 355 | 0 | 0 | 0 |
32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
32402 | 0 | 3 198 915 | 3 198 915 | 0 | 312 948 | 312 948 | 0 | 254 666 | 254 666 | 0 | 3 257 197 | 3 257 197 |
32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
32502 | 0 | 10 692 | 10 692 | 0 | 504 | 504 | 0 | 703 | 703 | 0 | 10 493 | 10 493 |
32507 | 8 604 | 0 | 8 604 | 0 | 0 | 0 | 8 604 | 0 | 8 604 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 483 626 | 0 | 483 626 | 83 651 | 0 | 83 651 | 399 975 | 0 | 399 975 |
45108 | 155 385 477 | 112 090 | 155 497 567 | 0 | 6 071 | 6 071 | 1 415 | 9 003 | 10 418 | 155 384 062 | 109 158 | 155 493 220 |
45116 | 139 833 997 | 0 | 139 833 997 | 7 962 482 | 0 | 7 962 482 | 136 646 | 0 | 136 646 | 147 659 833 | 0 | 147 659 833 |
45203 | 0 | 0 | 0 | 33 306 | 0 | 33 306 | 33 306 | 0 | 33 306 | 0 | 0 | 0 |
45204 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 8 710 | 0 | 8 710 | 0 | 0 | 0 |
45205 | 31 444 | 0 | 31 444 | 314 667 | 0 | 314 667 | 31 444 | 0 | 31 444 | 314 667 | 0 | 314 667 |
45206 | 33 057 | 0 | 33 057 | 1 153 938 | 0 | 1 153 938 | 33 057 | 0 | 33 057 | 1 153 938 | 0 | 1 153 938 |
45207 | 1 103 504 | 0 | 1 103 504 | 2 692 652 | 0 | 2 692 652 | 483 433 | 0 | 483 433 | 3 312 723 | 0 | 3 312 723 |
45208 | 47 265 057 | 13 669 186 | 60 934 243 | 1 000 000 | 739 725 | 1 739 725 | 18 114 199 | 2 135 948 | 20 250 147 | 30 150 858 | 12 272 963 | 42 423 821 |
45216 | 43 888 124 | 0 | 43 888 124 | 1 549 930 | 0 | 1 549 930 | 14 531 165 | 0 | 14 531 165 | 30 906 889 | 0 | 30 906 889 |
45503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45507 | 105 934 | 2 461 | 108 395 | 1 143 | 133 | 1 276 | 4 654 | 248 | 4 902 | 102 423 | 2 346 | 104 769 |
45508 | 138 | 0 | 138 | 0 | 0 | 0 | 4 | 0 | 4 | 134 | 0 | 134 |
45509 | 8 620 | 0 | 8 620 | 0 | 0 | 0 | 178 | 0 | 178 | 8 442 | 0 | 8 442 |
45523 | 50 | 0 | 50 | 161 | 0 | 161 | 50 | 0 | 50 | 161 | 0 | 161 |
45605 | 602 585 | 0 | 602 585 | 0 | 0 | 0 | 602 585 | 0 | 602 585 | 0 | 0 | 0 |
45606 | 6 071 759 | 572 122 | 6 643 881 | 54 027 | 30 302 | 84 329 | 149 403 | 276 128 | 425 531 | 5 976 383 | 326 296 | 6 302 679 |
45616 | 7 074 830 | 0 | 7 074 830 | 54 704 | 0 | 54 704 | 924 744 | 0 | 924 744 | 6 204 790 | 0 | 6 204 790 |
45802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 985 | 0 | 985 | 0 | 0 | 0 | 989 | 0 | 989 |
45811 | 9 864 433 | 286 493 | 10 150 926 | 42 565 958 | 26 598 | 42 592 556 | 2 282 575 | 23 010 | 2 305 585 | 50 147 816 | 290 081 | 50 437 897 |
45812 | 415 339 695 | 71 143 188 | 486 482 883 | 32 520 412 | 13 280 074 | 45 800 486 | 75 376 312 | 28 366 239 | 103 742 551 | 372 483 795 | 56 057 023 | 428 540 818 |
45813 | 146 324 | 0 | 146 324 | 0 | 0 | 0 | 0 | 0 | 0 | 146 324 | 0 | 146 324 |
45814 | 705 765 | 0 | 705 765 | 1 445 | 0 | 1 445 | 1 436 | 0 | 1 436 | 705 774 | 0 | 705 774 |
45815 | 4 975 438 | 1 020 015 | 5 995 453 | 450 707 | 202 567 | 653 274 | 152 281 | 253 221 | 405 502 | 5 273 864 | 969 361 | 6 243 225 |
45816 | 131 873 888 | 82 564 681 | 214 438 569 | 220 800 | 4 588 114 | 4 808 914 | 3 489 462 | 9 338 690 | 12 828 152 | 128 605 226 | 77 814 105 | 206 419 331 |
45817 | 0 | 694 939 | 694 939 | 0 | 37 638 | 37 638 | 0 | 55 814 | 55 814 | 0 | 676 763 | 676 763 |
45820 | 65 721 270 | 0 | 65 721 270 | 27 353 078 | 0 | 27 353 078 | 25 711 119 | 0 | 25 711 119 | 67 363 229 | 0 | 67 363 229 |
45906 | 148 939 | 0 | 148 939 | 150 | 0 | 150 | 0 | 0 | 0 | 149 089 | 0 | 149 089 |
45911 | 10 800 336 | 77 618 | 10 877 954 | 11 607 066 | 13 100 | 11 620 166 | 29 493 | 6 390 | 35 883 | 22 377 909 | 84 328 | 22 462 237 |
45912 | 63 147 835 | 7 734 438 | 70 882 273 | 6 049 746 | 949 629 | 6 999 375 | 7 942 739 | 911 672 | 8 854 411 | 61 254 842 | 7 772 395 | 69 027 237 |
45913 | 139 771 | 0 | 139 771 | 0 | 0 | 0 | 7 | 0 | 7 | 139 764 | 0 | 139 764 |
45914 | 316 081 | 262 | 316 343 | 2 275 | 14 | 2 289 | 25 968 | 21 | 25 989 | 292 388 | 255 | 292 643 |
45915 | 940 175 | 237 213 | 1 177 388 | 40 468 | 48 652 | 89 120 | 32 549 | 50 190 | 82 739 | 948 094 | 235 675 | 1 183 769 |
45916 | 25 346 979 | 14 190 261 | 39 537 240 | 685 186 | 1 434 761 | 2 119 947 | 114 754 | 1 184 926 | 1 299 680 | 25 917 411 | 14 440 096 | 40 357 507 |
45917 | 0 | 149 980 | 149 980 | 0 | 8 123 | 8 123 | 0 | 12 046 | 12 046 | 0 | 146 057 | 146 057 |
45920 | 20 461 897 | 0 | 20 461 897 | 10 238 817 | 0 | 10 238 817 | 4 955 667 | 0 | 4 955 667 | 25 745 047 | 0 | 25 745 047 |
47106 | 58 032 | 0 | 58 032 | 0 | 0 | 0 | 58 032 | 0 | 58 032 | 0 | 0 | 0 |
47112 | 58 032 | 0 | 58 032 | 0 | 0 | 0 | 58 032 | 0 | 58 032 | 0 | 0 | 0 |
47301 | 0 | 625 766 | 625 766 | 0 | 58 362 | 58 362 | 0 | 49 185 | 49 185 | 0 | 634 943 | 634 943 |
47304 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 32 | 32 |
474.1 | 431 | 0 | 431 | 639 223 651 | 1 090 107 947 | 1 729 331 598 | 630 223 651 | 1 090 107 947 | 1 720 331 598 | 9 000 431 | 0 | 9 000 431 |
47417 | 31 959 | 0 | 31 959 | 1 135 | 0 | 1 135 | 1 252 | 0 | 1 252 | 31 842 | 0 | 31 842 |
47421 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47423 | 3 648 199 | 82 757 | 3 730 956 | 28 005 536 | 1 161 | 28 006 697 | 28 481 117 | 79 097 | 28 560 214 | 3 172 618 | 4 821 | 3 177 439 |
47427 | 55 206 330 | 1 661 473 | 56 867 803 | 2 731 837 | 784 655 | 3 516 492 | 12 464 717 | 1 701 765 | 14 166 482 | 45 473 450 | 744 363 | 46 217 813 |
47443 | 62 | 0 | 62 | 37 | 55 | 92 | 37 | 55 | 92 | 62 | 0 | 62 |
47450 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
47456 | 13 363 | 0 | 13 363 | 15 961 662 | 0 | 15 961 662 | 15 975 025 | 0 | 15 975 025 | 0 | 0 | 0 |
47459 | 22 665 767 | 0 | 22 665 767 | 0 | 0 | 0 | 0 | 0 | 0 | 22 665 767 | 0 | 22 665 767 |
47465 | 49 183 559 | 0 | 49 183 559 | 298 685 | 0 | 298 685 | 6 381 898 | 0 | 6 381 898 | 43 100 346 | 0 | 43 100 346 |
47801 | 11 401 501 | 11 746 915 | 23 148 416 | 2 973 172 | 600 752 | 3 573 924 | 2 675 525 | 12 298 946 | 14 974 471 | 11 699 148 | 48 721 | 11 747 869 |
47802 | 60 266 031 | 12 266 955 | 72 532 986 | 26 260 431 | 663 613 | 26 924 044 | 4 041 737 | 1 011 703 | 5 053 440 | 82 484 725 | 11 918 865 | 94 403 590 |
47803 | 949 547 | 0 | 949 547 | 0 | 0 | 0 | 427 | 0 | 427 | 949 120 | 0 | 949 120 |
47805 | 84 296 905 | 0 | 84 296 905 | 10 792 191 | 0 | 10 792 191 | 13 917 704 | 0 | 13 917 704 | 81 171 392 | 0 | 81 171 392 |
47809 | 1 652 607 | 0 | 1 652 607 | 10 483 397 | 0 | 10 483 397 | 10 004 313 | 0 | 10 004 313 | 2 131 691 | 0 | 2 131 691 |
50104 | 0 | 1 764 170 | 1 764 170 | 0 | 103 040 | 103 040 | 0 | 141 943 | 141 943 | 0 | 1 725 267 | 1 725 267 |
50106 | 3 810 149 | 0 | 3 810 149 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 3 811 812 | 0 | 3 811 812 |
50107 | 278 879 | 0 | 278 879 | 17 699 387 | 0 | 17 699 387 | 0 | 0 | 0 | 17 978 266 | 0 | 17 978 266 |
50505 | 301 754 277 | 5 132 681 | 306 886 958 | 0 | 277 988 | 277 988 | 10 645 684 | 412 239 | 11 057 923 | 291 108 593 | 4 998 430 | 296 107 023 |
50508 | 75 869 | 0 | 75 869 | 0 | 0 | 0 | 16 447 | 0 | 16 447 | 59 422 | 0 | 59 422 |
50605 | 276 | 0 | 276 | 44 577 177 | 0 | 44 577 177 | 0 | 0 | 0 | 44 577 453 | 0 | 44 577 453 |
50606 | 50 665 908 | 0 | 50 665 908 | 745 | 0 | 745 | 3 085 969 | 0 | 3 085 969 | 47 580 684 | 0 | 47 580 684 |
50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
50618 | 745 | 0 | 745 | 0 | 0 | 0 | 745 | 0 | 745 | 0 | 0 | 0 |
51213 | 5 045 653 | 0 | 5 045 653 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 653 | 0 | 5 045 653 |
51214 | 393 656 | 0 | 393 656 | 19 885 | 0 | 19 885 | 42 457 | 0 | 42 457 | 371 084 | 0 | 371 084 |
51238 | 393 656 | 0 | 393 656 | 19 885 | 0 | 19 885 | 42 457 | 0 | 42 457 | 371 084 | 0 | 371 084 |
52601 | 3 401 344 | 0 | 3 401 344 | 3 105 786 | 0 | 3 105 786 | 3 271 365 | 0 | 3 271 365 | 3 235 765 | 0 | 3 235 765 |
60102 | 67 372 082 | 0 | 67 372 082 | 4 900 000 | 0 | 4 900 000 | 5 573 406 | 0 | 5 573 406 | 66 698 676 | 0 | 66 698 676 |
60104 | 8 795 913 | 0 | 8 795 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 795 913 | 0 | 8 795 913 |
60106 | 29 804 369 | 0 | 29 804 369 | 990 000 | 0 | 990 000 | 2 766 194 | 0 | 2 766 194 | 28 028 175 | 0 | 28 028 175 |
60107 | 39 622 595 | 0 | 39 622 595 | 12 442 285 | 0 | 12 442 285 | 3 066 248 | 0 | 3 066 248 | 48 998 632 | 0 | 48 998 632 |
60121 | 5 411 342 | 0 | 5 411 342 | 6 419 888 | 0 | 6 419 888 | 45 241 | 0 | 45 241 | 11 785 989 | 0 | 11 785 989 |
60202 | 10 910 980 | 0 | 10 910 980 | 53 000 | 0 | 53 000 | 10 | 0 | 10 | 10 963 970 | 0 | 10 963 970 |
60204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60213 | 8 781 757 | 0 | 8 781 757 | 53 165 | 0 | 53 165 | 1 459 | 0 | 1 459 | 8 833 463 | 0 | 8 833 463 |
60221 | 6 516 101 | 0 | 6 516 101 | 5 757 117 | 0 | 5 757 117 | 168 176 | 0 | 168 176 | 12 105 042 | 0 | 12 105 042 |
60302 | 23 076 | 226 | 23 302 | 7 409 | 13 | 7 422 | 7 450 | 12 | 7 462 | 23 035 | 227 | 23 262 |
60306 | 57 | 0 | 57 | 71 341 | 0 | 71 341 | 71 398 | 0 | 71 398 | 0 | 0 | 0 |
60308 | 306 | 0 | 306 | 346 | 0 | 346 | 398 | 0 | 398 | 254 | 0 | 254 |
60310 | 9 142 | 1 690 | 10 832 | 10 822 | 100 | 10 922 | 8 535 | 96 | 8 631 | 11 429 | 1 694 | 13 123 |
60312 | 2 065 667 | 0 | 2 065 667 | 817 465 | 0 | 817 465 | 919 251 | 0 | 919 251 | 1 963 881 | 0 | 1 963 881 |
60314 | 13 980 | 527 177 | 541 157 | 226 399 | 98 941 | 325 340 | 81 341 | 242 734 | 324 075 | 159 038 | 383 384 | 542 422 |
60323 | 280 252 073 | 39 432 603 | 319 684 676 | 115 847 | 2 139 071 | 2 254 918 | 491 284 | 3 305 970 | 3 797 254 | 279 876 636 | 38 265 704 | 318 142 340 |
60336 | 19 514 | 0 | 19 514 | 1 769 | 0 | 1 769 | 1 959 | 0 | 1 959 | 19 324 | 0 | 19 324 |
60347 | 0 | 0 | 0 | 300 238 | 0 | 300 238 | 300 238 | 0 | 300 238 | 0 | 0 | 0 |
60351 | 2 802 412 | 0 | 2 802 412 | 139 677 | 0 | 139 677 | 97 359 | 0 | 97 359 | 2 844 730 | 0 | 2 844 730 |
60401 | 1 223 661 | 0 | 1 223 661 | 19 292 | 0 | 19 292 | 10 116 | 0 | 10 116 | 1 232 837 | 0 | 1 232 837 |
60415 | 387 | 0 | 387 | 15 832 | 0 | 15 832 | 15 832 | 0 | 15 832 | 387 | 0 | 387 |
60804 | 1 179 969 | 0 | 1 179 969 | 2 470 | 0 | 2 470 | 250 | 0 | 250 | 1 182 189 | 0 | 1 182 189 |
60901 | 397 663 | 0 | 397 663 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 400 408 | 0 | 400 408 |
60906 | 660 | 0 | 660 | 2 745 | 0 | 2 745 | 2 745 | 0 | 2 745 | 660 | 0 | 660 |
61002 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 12 330 | 0 | 12 330 | 12 329 | 0 | 12 329 | 31 | 0 | 31 |
61009 | 927 | 0 | 927 | 18 519 | 0 | 18 519 | 18 519 | 0 | 18 519 | 927 | 0 | 927 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 383 470 | 0 | 383 470 | 383 470 | 0 | 383 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 045 088 | 0 | 36 045 088 | 36 045 088 | 0 | 36 045 088 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 771 344 | 0 | 66 771 344 | 66 771 344 | 0 | 66 771 344 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 483 939 | 0 | 7 483 939 | 7 483 939 | 0 | 7 483 939 | 0 | 0 | 0 |
61905 | 561 148 | 0 | 561 148 | 63 881 | 0 | 63 881 | 186 808 | 0 | 186 808 | 438 221 | 0 | 438 221 |
61906 | 303 064 | 0 | 303 064 | 201 107 | 0 | 201 107 | 88 660 | 0 | 88 660 | 415 511 | 0 | 415 511 |
61907 | 1 891 904 | 0 | 1 891 904 | 87 274 | 0 | 87 274 | 433 749 | 0 | 433 749 | 1 545 429 | 0 | 1 545 429 |
61908 | 1 782 147 | 0 | 1 782 147 | 314 711 | 0 | 314 711 | 138 105 | 0 | 138 105 | 1 958 753 | 0 | 1 958 753 |
61911 | 844 238 | 0 | 844 238 | 229 013 | 0 | 229 013 | 217 534 | 0 | 217 534 | 855 717 | 0 | 855 717 |
62001 | 1 858 449 | 0 | 1 858 449 | 57 534 | 0 | 57 534 | 421 356 | 0 | 421 356 | 1 494 627 | 0 | 1 494 627 |
62101 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 1 220 076 567 | 0 | 1 220 076 567 | 161 267 584 | 0 | 161 267 584 | 649 075 | 0 | 649 075 | 1 380 695 076 | 0 | 1 380 695 076 |
70607 | 33 234 067 | 0 | 33 234 067 | 21 060 423 | 0 | 21 060 423 | 15 613 623 | 0 | 15 613 623 | 38 680 867 | 0 | 38 680 867 |
70608 | 211 511 309 | 0 | 211 511 309 | 21 472 780 | 0 | 21 472 780 | 0 | 0 | 0 | 232 984 089 | 0 | 232 984 089 |
70611 | 898 000 | 0 | 898 000 | 0 | 0 | 0 | 0 | 0 | 0 | 898 000 | 0 | 898 000 |
70614 | 6 371 177 | 0 | 6 371 177 | 3 096 849 | 0 | 3 096 849 | 2 746 298 | 0 | 2 746 298 | 6 721 728 | 0 | 6 721 728 |
Итого по активу (баланс) | 5 425 396 135 | 280 728 213 | 5 706 124 348 | 2 625 909 150 | 1 203 279 582 | 3 829 188 732 | 2 389 135 495 | 1 250 474 596 | 3 639 610 091 | 5 662 169 790 | 233 533 199 | 5 895 702 989 |
Пассив | ||||||||||||
10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
10601 | 796 403 | 0 | 796 403 | 11 147 | 0 | 11 147 | 3 460 | 0 | 3 460 | 788 716 | 0 | 788 716 |
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 | 93 795 | 0 | 93 795 | 0 | 0 | 0 | 10 636 | 0 | 10 636 | 104 431 | 0 | 104 431 |
30126 | 6 603 | 0 | 6 603 | 426 | 0 | 426 | 307 | 0 | 307 | 6 484 | 0 | 6 484 |
30129 | 518 | 0 | 518 | 90 154 | 0 | 90 154 | 90 144 | 0 | 90 144 | 508 | 0 | 508 |
30222 | 2 808 | 1 | 2 809 | 583 | 5 | 588 | 661 | 5 | 666 | 2 886 | 1 | 2 887 |
30226 | 36 447 | 0 | 36 447 | 33 555 | 0 | 33 555 | 393 | 0 | 393 | 3 285 | 0 | 3 285 |
30232 | 28 | 149 | 177 | 0 | 12 | 12 | 0 | 9 | 9 | 28 | 146 | 174 |
30301 | 47 734 236 | 11 133 800 | 58 868 036 | 54 163 411 | 11 848 548 | 66 011 959 | 6 429 175 | 714 748 | 7 143 923 | 0 | 0 | 0 |
30305 | 88 336 131 | 477 458 | 88 813 589 | 38 050 663 | 1 131 095 | 39 181 758 | 89 230 391 | 653 637 | 89 884 028 | 139 515 859 | 0 | 139 515 859 |
30429 | 186 | 0 | 186 | 56 | 0 | 56 | 54 | 0 | 54 | 184 | 0 | 184 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31221 | 1 668 200 162 | 0 | 1 668 200 162 | 11 999 000 | 0 | 11 999 000 | 64 952 000 | 0 | 64 952 000 | 1 721 153 162 | 0 | 1 721 153 162 |
31502 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 112 970 | 0 | 112 970 | 2 667 532 | 0 | 2 667 532 | 2 599 275 | 0 | 2 599 275 | 44 713 | 0 | 44 713 |
32115 | 143 355 | 0 | 143 355 | 150 033 | 0 | 150 033 | 6 678 | 0 | 6 678 | 0 | 0 | 0 |
32403 | 27 544 423 | 0 | 27 544 423 | 254 666 | 0 | 254 666 | 312 948 | 0 | 312 948 | 27 602 705 | 0 | 27 602 705 |
32505 | 11 791 | 0 | 11 791 | 702 | 0 | 702 | 504 | 0 | 504 | 11 593 | 0 | 11 593 |
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 | 1 280 197 | 257 449 | 1 537 646 | 277 750 | 20 696 | 298 446 | 787 | 13 942 | 14 729 | 1 003 234 | 250 695 | 1 253 929 |
408.1 | 5 862 | 1 167 | 7 029 | 745 | 75 | 820 | 6 | 66 | 72 | 5 123 | 1 158 | 6 281 |
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 | 137 749 | 137 918 | 0 | 11 062 | 11 062 | 0 | 7 460 | 7 460 | 169 | 134 147 | 134 316 |
40814 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
40817 | 103 928 | 766 | 104 694 | 18 425 | 665 | 19 090 | 9 325 | 1 079 | 10 404 | 94 828 | 1 180 | 96 008 |
40820 | 3 | 12 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 12 | 15 |
40821 | 512 | 0 | 512 | 1 | 0 | 1 | 0 | 0 | 0 | 511 | 0 | 511 |
40905 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
40909 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
40910 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 22 | 22 |
42108 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
42301 | 40 070 | 7 587 | 47 657 | 215 | 588 | 803 | 548 | 466 | 1 014 | 40 403 | 7 465 | 47 868 |
42305 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42306 | 554 | 58 | 612 | 512 | 48 | 560 | 2 | 2 | 4 | 44 | 12 | 56 |
42307 | 58 | 6 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 6 | 64 |
42309 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
43801 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
43807 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
43901 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 139 833 997 | 0 | 139 833 997 | 136 646 | 0 | 136 646 | 7 962 482 | 0 | 7 962 482 | 147 659 833 | 0 | 147 659 833 |
45117 | 0 | 0 | 0 | 136 646 | 0 | 136 646 | 136 646 | 0 | 136 646 | 0 | 0 | 0 |
45215 | 43 888 124 | 0 | 43 888 124 | 14 565 920 | 0 | 14 565 920 | 1 584 685 | 0 | 1 584 685 | 30 906 889 | 0 | 30 906 889 |
45217 | 0 | 0 | 0 | 11 684 218 | 0 | 11 684 218 | 11 684 218 | 0 | 11 684 218 | 0 | 0 | 0 |
45515 | 87 657 | 0 | 87 657 | 9 554 | 0 | 9 554 | 7 504 | 0 | 7 504 | 85 607 | 0 | 85 607 |
45524 | 16 | 0 | 16 | 51 | 0 | 51 | 50 | 0 | 50 | 15 | 0 | 15 |
45615 | 7 074 830 | 0 | 7 074 830 | 924 744 | 0 | 924 744 | 54 704 | 0 | 54 704 | 6 204 790 | 0 | 6 204 790 |
45617 | 0 | 0 | 0 | 924 744 | 0 | 924 744 | 924 744 | 0 | 924 744 | 0 | 0 | 0 |
45818 | 675 176 991 | 0 | 675 176 991 | 70 939 366 | 0 | 70 939 366 | 39 840 433 | 0 | 39 840 433 | 644 078 058 | 0 | 644 078 058 |
45821 | 40 754 672 | 0 | 40 754 672 | 19 249 167 | 0 | 19 249 167 | 18 136 218 | 0 | 18 136 218 | 39 641 723 | 0 | 39 641 723 |
45918 | 112 233 441 | 0 | 112 233 441 | 8 580 278 | 0 | 8 580 278 | 17 706 582 | 0 | 17 706 582 | 121 359 745 | 0 | 121 359 745 |
45921 | 7 027 779 | 0 | 7 027 779 | 4 868 313 | 0 | 4 868 313 | 4 953 204 | 0 | 4 953 204 | 7 112 670 | 0 | 7 112 670 |
47108 | 58 032 | 0 | 58 032 | 58 032 | 0 | 58 032 | 0 | 0 | 0 | 0 | 0 | 0 |
47113 | 0 | 0 | 0 | 58 032 | 0 | 58 032 | 58 032 | 0 | 58 032 | 0 | 0 | 0 |
47308 | 625 782 | 0 | 625 782 | 49 186 | 0 | 49 186 | 58 363 | 0 | 58 363 | 634 959 | 0 | 634 959 |
47401 | 144 220 | 0 | 144 220 | 0 | 0 | 0 | 0 | 0 | 0 | 144 220 | 0 | 144 220 |
47403 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 638 267 838 | 1 089 297 228 | 1 727 565 066 | 638 267 838 | 1 089 297 228 | 1 727 565 066 | 0 | 0 | 0 |
47411 | 210 | 12 | 222 | 39 | 3 | 42 | 6 | 2 | 8 | 177 | 11 | 188 |
47416 | 115 | 0 | 115 | 27 732 | 740 | 28 472 | 27 812 | 740 | 28 552 | 195 | 0 | 195 |
47422 | 23 983 367 | 3 248 987 | 27 232 354 | 19 036 435 | 964 381 | 20 000 816 | 18 983 259 | 879 387 | 19 862 646 | 23 930 191 | 3 163 993 | 27 094 184 |
47424 | 0 | 0 | 0 | 8 996 | 0 | 8 996 | 8 996 | 0 | 8 996 | 0 | 0 | 0 |
47425 | 58 567 197 | 0 | 58 567 197 | 10 662 341 | 0 | 10 662 341 | 14 870 439 | 0 | 14 870 439 | 62 775 295 | 0 | 62 775 295 |
47426 | 1 659 393 | 0 | 1 659 393 | 1 941 472 | 0 | 1 941 472 | 711 802 | 0 | 711 802 | 429 723 | 0 | 429 723 |
47441 | 0 | 0 | 0 | 37 | 55 | 92 | 37 | 55 | 92 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 2 674 | 0 | 2 674 | 2 674 | 0 | 2 674 | 8 | 0 | 8 |
47445 | 26 712 | 0 | 26 712 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 29 243 | 0 | 29 243 |
47462 | 256 413 331 | 0 | 256 413 331 | 19 152 726 | 0 | 19 152 726 | 4 747 666 | 0 | 4 747 666 | 242 008 271 | 0 | 242 008 271 |
47466 | 166 483 | 0 | 166 483 | 6 336 259 | 0 | 6 336 259 | 6 336 181 | 0 | 6 336 181 | 166 405 | 0 | 166 405 |
47804 | 84 401 729 | 0 | 84 401 729 | 13 992 278 | 0 | 13 992 278 | 10 865 187 | 0 | 10 865 187 | 81 274 638 | 0 | 81 274 638 |
47806 | 0 | 0 | 0 | 11 084 332 | 0 | 11 084 332 | 11 084 686 | 0 | 11 084 686 | 354 | 0 | 354 |
47810 | 93 525 855 | 0 | 93 525 855 | 13 378 874 | 0 | 13 378 874 | 4 386 319 | 0 | 4 386 319 | 84 533 300 | 0 | 84 533 300 |
50120 | 5 853 198 | 0 | 5 853 198 | 137 548 | 0 | 137 548 | 271 108 | 0 | 271 108 | 5 986 758 | 0 | 5 986 758 |
50507 | 306 886 958 | 0 | 306 886 958 | 11 057 923 | 0 | 11 057 923 | 277 988 | 0 | 277 988 | 296 107 023 | 0 | 296 107 023 |
50620 | 22 358 339 | 0 | 22 358 339 | 2 245 133 | 0 | 2 245 133 | 7 926 838 | 0 | 7 926 838 | 28 040 044 | 0 | 28 040 044 |
51232 | 859 623 | 0 | 859 623 | 6 697 | 0 | 6 697 | 288 790 | 0 | 288 790 | 1 141 716 | 0 | 1 141 716 |
51240 | 393 656 | 0 | 393 656 | 42 457 | 0 | 42 457 | 19 885 | 0 | 19 885 | 371 084 | 0 | 371 084 |
52602 | 755 | 0 | 755 | 3 007 600 | 0 | 3 007 600 | 3 011 925 | 0 | 3 011 925 | 5 080 | 0 | 5 080 |
60105 | 39 622 595 | 0 | 39 622 595 | 3 066 248 | 0 | 3 066 248 | 12 442 285 | 0 | 12 442 285 | 48 998 632 | 0 | 48 998 632 |
60120 | 84 621 584 | 0 | 84 621 584 | 6 910 186 | 0 | 6 910 186 | 3 335 258 | 0 | 3 335 258 | 81 046 656 | 0 | 81 046 656 |
60206 | 8 781 757 | 0 | 8 781 757 | 1 460 | 0 | 1 460 | 53 166 | 0 | 53 166 | 8 833 463 | 0 | 8 833 463 |
60220 | 10 149 100 | 0 | 10 149 100 | 8 068 | 0 | 8 068 | 157 817 | 0 | 157 817 | 10 298 849 | 0 | 10 298 849 |
60301 | 10 914 | 0 | 10 914 | 136 935 | 0 | 136 935 | 126 237 | 0 | 126 237 | 216 | 0 | 216 |
60305 | 1 910 941 | 0 | 1 910 941 | 1 477 274 | 0 | 1 477 274 | 1 026 803 | 0 | 1 026 803 | 1 460 470 | 0 | 1 460 470 |
60307 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60309 | 61 897 | 0 | 61 897 | 11 | 0 | 11 | 428 986 | 0 | 428 986 | 490 872 | 0 | 490 872 |
60311 | 101 031 | 0 | 101 031 | 962 077 | 0 | 962 077 | 2 970 678 | 0 | 2 970 678 | 2 109 632 | 0 | 2 109 632 |
60313 | 149 | 0 | 149 | 485 | 0 | 485 | 485 | 0 | 485 | 149 | 0 | 149 |
60322 | 442 261 | 0 | 442 261 | 650 765 | 0 | 650 765 | 277 151 | 0 | 277 151 | 68 647 | 0 | 68 647 |
60324 | 226 661 085 | 0 | 226 661 085 | 4 371 756 | 0 | 4 371 756 | 2 897 237 | 0 | 2 897 237 | 225 186 566 | 0 | 225 186 566 |
60335 | 389 123 | 0 | 389 123 | 230 764 | 0 | 230 764 | 198 072 | 0 | 198 072 | 356 431 | 0 | 356 431 |
60352 | 95 473 115 | 0 | 95 473 115 | 237 502 | 0 | 237 502 | 76 371 | 0 | 76 371 | 95 311 984 | 0 | 95 311 984 |
60414 | 981 147 | 0 | 981 147 | 9 214 | 0 | 9 214 | 3 523 | 0 | 3 523 | 975 456 | 0 | 975 456 |
60805 | 406 943 | 0 | 406 943 | 0 | 0 | 0 | 22 895 | 0 | 22 895 | 429 838 | 0 | 429 838 |
60806 | 722 366 | 0 | 722 366 | 27 969 | 0 | 27 969 | 7 884 | 0 | 7 884 | 702 281 | 0 | 702 281 |
60903 | 255 397 | 0 | 255 397 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 259 477 | 0 | 259 477 |
61501 | 1 468 702 | 0 | 1 468 702 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 469 702 | 0 | 1 469 702 |
61912 | 171 976 | 0 | 171 976 | 76 137 | 0 | 76 137 | 76 137 | 0 | 76 137 | 171 976 | 0 | 171 976 |
62002 | 146 872 | 0 | 146 872 | 80 920 | 0 | 80 920 | 27 661 | 0 | 27 661 | 93 613 | 0 | 93 613 |
70601 | 948 857 520 | 0 | 948 857 520 | 1 323 412 | 0 | 1 323 412 | 158 470 252 | 0 | 158 470 252 | 1 106 004 360 | 0 | 1 106 004 360 |
70602 | 274 844 019 | 0 | 274 844 019 | 15 453 026 | 0 | 15 453 026 | 38 454 961 | 0 | 38 454 961 | 297 845 954 | 0 | 297 845 954 |
70603 | 265 124 947 | 0 | 265 124 947 | 0 | 0 | 0 | 15 874 629 | 0 | 15 874 629 | 280 999 576 | 0 | 280 999 576 |
70613 | 10 438 604 | 0 | 10 438 604 | 2 282 986 | 0 | 2 282 986 | 3 105 785 | 0 | 3 105 785 | 11 261 403 | 0 | 11 261 403 |
Итого по пассиву (баланс) | 5 690 859 104 | 15 265 244 | 5 706 124 348 | 1 027 602 283 | 1 103 275 205 | 2 130 877 488 | 1 228 887 300 | 1 091 568 829 | 2 320 456 129 | 5 892 144 121 | 3 558 868 | 5 895 702 989 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 886 817 | 1 887 655 | 2 774 472 | 0 | 107 263 | 107 263 | 0 | 128 702 | 128 702 | 886 817 | 1 866 216 | 2 753 033 |
90803 | 8 025 667 | 3 281 121 | 11 306 788 | 0 | 177 707 | 177 707 | 0 | 263 528 | 263 528 | 8 025 667 | 3 195 300 | 11 220 967 |
90901 | 311 543 | 0 | 311 543 | 19 702 | 0 | 19 702 | 20 032 | 0 | 20 032 | 311 213 | 0 | 311 213 |
90902 | 610 559 171 | 58 | 610 559 229 | 30 678 | 3 | 30 681 | 410 082 062 | 5 | 410 082 067 | 200 507 787 | 56 | 200 507 843 |
91202 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 0 | 0 | 0 | 9 112 | 0 | 9 112 |
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 | 2 439 911 824 | 843 320 858 | 3 283 232 682 | 220 471 920 | 45 300 419 | 265 772 339 | 247 391 608 | 287 043 783 | 534 435 391 | 2 412 992 136 | 601 577 494 | 3 014 569 630 |
91418 | 469 171 046 | 112 607 573 | 581 778 619 | 62 008 142 | 6 108 844 | 68 116 986 | 45 779 706 | 39 120 425 | 84 900 131 | 485 399 482 | 79 595 992 | 564 995 474 |
91501 | 103 249 | 0 | 103 249 | 0 | 0 | 0 | 0 | 0 | 0 | 103 249 | 0 | 103 249 |
91502 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
91704 | 4 531 378 | 52 873 | 4 584 251 | 0 | 2 907 | 2 907 | 72 | 4 049 | 4 121 | 4 531 306 | 51 731 | 4 583 037 |
91802 | 4 837 792 | 30 262 | 4 868 054 | 0 | 1 708 | 1 708 | 297 | 2 112 | 2 409 | 4 837 495 | 29 858 | 4 867 353 |
91803 | 27 738 | 11 259 | 38 997 | 0 | 635 | 635 | 0 | 791 | 791 | 27 738 | 11 103 | 38 841 |
99998 | 429 608 429 | 0 | 429 608 429 | 67 979 912 | 0 | 67 979 912 | 45 707 279 | 0 | 45 707 279 | 451 881 062 | 0 | 451 881 062 |
Итого по активу (баланс) | 3 967 986 706 | 961 191 659 | 4 929 178 365 | 350 510 354 | 51 699 486 | 402 209 840 | 748 981 056 | 326 563 395 | 1 075 544 451 | 3 569 516 004 | 686 327 750 | 4 255 843 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 156 984 | 0 | 156 984 | 156 984 | 0 | 156 984 | 0 | 0 | 0 |
91311 | 33 214 028 | 53 435 175 | 86 649 203 | 413 411 | 3 940 447 | 4 353 858 | 18 725 541 | 2 971 821 | 21 697 362 | 51 526 158 | 52 466 549 | 103 992 707 |
91312 | 288 676 936 | 41 963 205 | 330 640 141 | 23 742 064 | 3 281 142 | 27 023 206 | 25 038 942 | 2 290 381 | 27 329 323 | 289 973 814 | 40 972 444 | 330 946 258 |
91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
91315 | 1 332 967 | 0 | 1 332 967 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 967 | 0 | 1 332 967 |
91317 | 3 664 239 | 977 176 | 4 641 415 | 1 925 413 | 78 676 | 2 004 089 | 6 293 921 | 291 794 | 6 585 715 | 8 032 747 | 1 190 294 | 9 223 041 |
91318 | 2 417 218 | 2 862 905 | 5 280 123 | 0 | 229 939 | 229 939 | 121 549 | 155 056 | 276 605 | 2 538 767 | 2 788 022 | 5 326 789 |
91319 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91507 | 5 407 | 0 | 5 407 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 127 | 0 | 127 |
99999 | 4 499 569 936 | 0 | 4 499 569 936 | 1 015 477 640 | 0 | 1 015 477 640 | 319 870 396 | 0 | 319 870 396 | 3 803 962 692 | 0 | 3 803 962 692 |
Итого по пассиву (баланс) | 4 829 939 904 | 99 238 461 | 4 929 178 365 | 1 041 720 792 | 7 530 204 | 1 049 250 996 | 370 207 333 | 5 709 052 | 375 916 385 | 4 158 426 445 | 97 417 309 | 4 255 843 754 |
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 | 25 766 260 | 12 987 966 | 38 754 226 | 554 279 281 | 264 476 122 | 818 755 403 | 558 365 845 | 267 740 357 | 826 106 202 | 21 679 696 | 9 723 731 | 31 403 427 |
93302 | 0 | 0 | 0 | 63 238 739 | 22 881 024 | 86 119 763 | 63 238 739 | 22 881 024 | 86 119 763 | 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 |
93311 | 1 794 000 | 0 | 1 794 000 | 152 248 | 0 | 152 248 | 0 | 0 | 0 | 1 946 248 | 0 | 1 946 248 |
93312 | 0 | 8 845 264 | 8 845 264 | 1 185 000 | 479 063 | 1 664 063 | 1 185 000 | 710 420 | 1 895 420 | 0 | 8 613 907 | 8 613 907 |
93501 | 0 | 0 | 0 | 62 272 381 | 0 | 62 272 381 | 62 272 381 | 0 | 62 272 381 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 3 197 406 | 3 197 406 | 0 | 3 197 406 | 3 197 406 | 0 | 0 | 0 |
99996 | 40 394 440 | 0 | 40 394 440 | 886 986 271 | 0 | 886 986 271 | 894 128 299 | 0 | 894 128 299 | 33 252 412 | 0 | 33 252 412 |
Итого по активу (баланс) | 67 954 700 | 21 833 230 | 89 787 930 | 1 568 113 920 | 291 033 615 | 1 859 147 535 | 1 579 190 264 | 294 529 207 | 1 873 719 471 | 56 878 356 | 18 337 638 | 75 215 994 |
Пассив | ||||||||||||
96301 | 7 602 | 38 592 838 | 38 600 440 | 62 311 990 | 827 238 981 | 889 550 971 | 62 304 388 | 820 042 660 | 882 347 048 | 0 | 31 396 517 | 31 396 517 |
96302 | 0 | 0 | 0 | 0 | 86 428 621 | 86 428 621 | 0 | 86 428 621 | 86 428 621 | 0 | 0 | 0 |
96311 | 1 794 000 | 0 | 1 794 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 000 | 0 | 1 794 000 |
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 |
96511 | 0 | 0 | 0 | 0 | 0 | 0 | 61 895 | 0 | 61 895 | 61 895 | 0 | 61 895 |
96512 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 3 194 890 | 0 | 3 194 890 | 3 194 890 | 0 | 3 194 890 | 0 | 0 | 0 |
99997 | 49 393 490 | 0 | 49 393 490 | 893 585 362 | 0 | 893 585 362 | 886 155 454 | 0 | 886 155 454 | 41 963 582 | 0 | 41 963 582 |
Итого по пассиву (баланс) | 51 195 092 | 38 592 838 | 89 787 930 | 960 037 242 | 913 667 602 | 1 873 704 844 | 952 661 627 | 906 471 281 | 1 859 132 908 | 43 819 477 | 31 396 517 | 75 215 994 |
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